| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 6 | 15,132 | GOOG, WTW, STC, CTSH | 13F-HR | 5/16/2016 | 000131586316001474 |
| Q4 2015 | 14 | 567,246 | AAL, GOOG, ESRX, RHP | 13F-HR | 2/16/2016 | 000131586316001208 |
| Q3 2015 | 24 | 703,216 | CAB, HA, RHP, RCII | 13F-HR | 11/16/2015 | 000131586315000931 |
| Q2 2015 | 23 | 1,034,981 | CAB, RRC, HA, VOYA | 13F-HR | 8/14/2015 | 000131586315000702 |
| Q1 2015 | 22 | 960,411 | HA, CAB, RRC, VOYA | 13F-HR | 5/15/2015 | 000131586315000467 |
| Q4 2014 | 19 | 859,756 | HA, AAL, RHP, DAN | 13F-HR | 2/13/2015 | 000131586315000131 |
| Q3 2014 | 27 | 866,852 | HA, MWV, AGO, FNSR | 13F-HR | 11/14/2014 | 000131586314000654 |
| Q2 2014 | 24 | 946,861 | HA, AGO, DAN, AGCO | 13F-HR | 8/14/2014 | 000108514614001773 |
| Q1 2014 | 19 | 784,000 | AGCO, HA, TROX, AGO | 13F-HR | 5/15/2014 | 000108514614001193 |
| Q4 2013 | 24 | 807,473 | AGCO, RHP, TROX, HA | 13F-HR | 2/14/2014 | 000108514614000706 |