| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 153 | 45,398 | OMI, AES, CAG, ETR | 13F-HR | 10/31/2017 | 000156774517000006 |
| Q2 2017 | 56 | 10,552 | ITT, PEGI, DK, BAH | 13F-HR | 7/31/2017 | 000156774517000005 |
| Q1 2017 | 238 | 74,180 | SNPS, ANIK, PBI, LMNX | 13F-HR | 5/8/2017 | 000156774517000003 |
| Q4 2016 | 172 | 59,134 | XRX, PPL, DFODQ, EMN | 13F-HR | 2/10/2017 | 000156774517000002 |
| Q3 2016 | 74 | 14,190 | OMI, DFODQ, ABC, GILD | 13F-HR | 11/10/2016 | 000156774516000007 |
| Q2 2016 | 27 | 4,782 | MA, HD, A, HPQ | 13F-HR | 8/9/2016 | 000156774516000006 |
| Q1 2016 | 1 | 0 | 13F-HR | 5/9/2016 | 000156774516000005 | |
| Q4 2015 | 1 | 0 | 13F-HR | 1/28/2016 | 000117266116002355 | |
| Q3 2015 | 973 | 1,136,159 | EBAY, PRU, WHR, M | 13F-HR | 11/16/2015 | 000117266115002006 |
| Q2 2015 | 930 | 1,190,229 | BHC, SPR, STT, CMI | 13F-HR | 8/14/2015 | 000117266115001561 |
| Q1 2015 | 943 | 1,177,319 | BUD, EBAY, VLO, STZ | 13F-HR | 5/15/2015 | 000117266115001130 |
| Q4 2014 | 907 | 1,160,234 | STZ, IBM, ALSN, MU | 13F-HR | 2/9/2015 | 000117266115000290 |
| Q3 2014 | 969 | 1,122,159 | BUD, LEA, WMB, MCK | 13F-HR | 11/14/2014 | 000117266114001793 |
| Q2 2014 | 918 | 1,221,564 | LEA, QCOM, CI, RSG | 13F-HR | 8/14/2014 | 000117266114001427 |
| Q1 2014 | 787 | 848,092 | BUD, SPY, MPC, VLO | 13F-HR | 5/15/2014 | 000117266114001057 |
| Q4 2013 | 770 | 994,145 | MPC, PFE, STZ, VLO | 13F-HR | 2/14/2014 | 000117266114000568 |