| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 399 | 184,631 | TWX, NXPI, CSRA, AET | RESTATEMENT | 4/18/2018 | 000156379418000004 |
| Q4 2017 | 455 | 601,511 | SHPG, BTI, JHG, MFGP | 13F-HR | 1/24/2018 | 000156379418000001 |
| Q3 2017 | 606 | 587,615 | KITE, TWX, BTI, JHG | 13F-HR | 11/9/2017 | 000156379417000007 |
| Q2 2017 | 579 | 413,069 | AWH, NXPI, RAI, AABA | 13F-HR | 8/10/2017 | 000156379417000006 |
| Q1 2017 | 1,518 | 874,047 | ACAS, STJ, NXST, TMH | RESTATEMENT | 5/24/2017 | 000156379417000005 |
| Q4 2016 | 629 | 2,321,491 | YUM, PG, STJ, ACAS | 13F-HR | 2/9/2017 | 000156379417000001 |