| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 88 | 6,500,106 | CSX, VZ, WBA, GILD | 13F-HR | 11/9/2018 | 000116364818000020 |
| Q2 2018 | 106 | 6,200,193 | CSX, ATH, WBA, ELV | 13F-HR | 8/14/2018 | 000116364818000018 |
| Q1 2018 | 101 | 5,811,060 | WBA, ATH, NLOK, CSX | 13F-HR | 5/14/2018 | 000152384718000006 |
| Q4 2017 | 93 | 5,873,269 | WBA, ATH, NLOK, MIDD | RESTATEMENT | 5/14/2018 | 000152384718000004 |
| Q4 2017 | 2 | 24,212 | WFC, COST | NEW HOLDINGS | 5/14/2018 | 000152384718000005 |
| Q3 2017 | 87 | 5,637,792 | WBA, ATH, NLOK, PX | RESTATEMENT | 5/14/2018 | 000152384718000002 |
| Q3 2017 | 1 | 15,625 | TXN | NEW HOLDINGS | 5/14/2018 | 000152384718000003 |
| Q2 2017 | 104 | 5,280,339 | WBA, ATH, STOR, PX | 13F-HR | 8/10/2017 | 000152384717000007 |
| Q1 2017 | 78 | 4,313,030 | WBA, ATH, KR, CB | 13F-HR | 5/5/2017 | 000152384717000006 |
| Q4 2016 | 74 | 4,172,064 | WBA, CB, CSC, ATH | 13F-HR | 2/6/2017 | 000152384717000004 |
| Q3 2016 | 103 | 4,289,567 | WBA, CSC, BAC, FLR | 13F-HR | 11/18/2016 | 000152384716000026 |
| Q2 2016 | 19 | 458,078 | BAC, AMGN, AAPL, HRB | NEW HOLDINGS | 8/23/2016 | 000152384716000023 |
| Q2 2016 | 101 | 3,649,375 | WBA, CSC, CB, GOOGL | 13F-HR | 8/5/2016 | 000152384716000022 |
| Q1 2016 | 113 | 4,033,590 | WBA, CSC, GOOGL, BAC | 13F-HR | 5/6/2016 | 000152384716000019 |
| Q4 2015 | 122 | 4,616,119 | WBA, USB, GOOGL, ATVI | 13F-HR | 2/5/2016 | 000152384716000011 |
| Q3 2015 | 139 | 4,293,333 | USB, WBA, V, HRB | 13F-HR | 11/12/2015 | 000152384715000008 |
| Q2 2015 | 148 | 4,900,850 | USB, WBA, EA, HRB | 13F-HR | 8/12/2015 | 000152384715000007 |
| Q1 2015 | 153 | 4,656,356 | WBA, USB, SBNY, EA | 13F-HR | 5/8/2015 | 000152384715000006 |
| Q4 2014 | 154 | 4,881,659 | USB, VIAB, STI, FRC | 13F-HR | 2/5/2015 | 000152384715000001 |
| Q3 2014 | 177 | 4,407,758 | USB, STI, ALSN, BKNG | 13F-HR | 11/3/2014 | 000152384714000007 |
| Q2 2014 | 191 | 3,920,959 | USB, MSFT, BUD, ALSN | 13F-HR | 8/1/2014 | 000152384714000005 |
| Q1 2014 | 202 | 3,760,160 | KR, BUD, MSFT, USB | 13F-HR | 5/6/2014 | 000152384714000004 |
| Q4 2013 | 194 | 3,542,800 | BUD, UNP, KR, USB | 13F-HR | 2/3/2014 | 000152384714000002 |