| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 54 | 150,594 | NLOK, BDX, MRK, ACN | 13F-HR | 11/10/2016 | 000108514616004715 |
| Q2 2016 | 55 | 157,500 | UNH, BDX, NLOK, PEG | 13F-HR | 8/2/2016 | 000108514616004108 |
| Q1 2016 | 57 | 154,009 | AFL, ACN, UNH, EMR | 13F-HR | 5/5/2016 | 000108514616003595 |
| Q4 2015 | 48 | 218,876 | BDX, ACN, STI, PEP | 13F-HR | 2/2/2016 | 000108514616002723 |
| Q3 2015 | 53 | 207,491 | LLY, BDX, ACN, PEG | 13F-HR | 11/3/2015 | 000108514615002133 |
| Q2 2015 | 55 | 234,352 | UNH, CF, LLY, BDX | 13F-HR | 8/3/2015 | 000108514615001558 |
| Q1 2015 | 51 | 223,984 | UNH, CF, BDX, LLY | 13F-HR | 5/5/2015 | 000108514615001031 |
| Q4 2014 | 49 | 213,203 | UNH, CF, BDX, NLOK | 13F-HR | 2/3/2015 | 000108514615000218 |
| Q3 2014 | 56 | 223,450 | CF, MSFT, DFS, NLOK | 13F-HR | 11/14/2014 | 000108514614002313 |
| Q2 2014 | 56 | 225,469 | SHPG, DFS, NLOK, CF | 13F-HR | 8/8/2014 | 000108514614001580 |
| Q1 2014 | 56 | 216,392 | RTN, CF, STI, DFS | 13F-HR | 5/2/2014 | 000108514614000950 |
| Q4 2013 | 55 | 217,117 | RTN, CF, OMC, STI | 13F-HR | 1/17/2014 | 000108514614000119 |