| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 1 | 0 | 13F-HR | 7/13/2017 | 000159034617000005 | |
| Q1 2017 | 529 | 298,792 | MXIM, HD, JNJ, NUE | 13F-HR | 5/3/2017 | 000159034617000003 |
| Q4 2016 | 668 | 485,559 | ESRX, HD, TGT, WMT | 13F-HR | 2/10/2017 | 000159034617000002 |
| Q3 2016 | 718 | 534,183 | PEP, HD, MCD, WMT | 13F-HR | 11/10/2016 | 000159034616000012 |
| Q2 2016 | 747 | 560,886 | PG, WMT, PEP, AMGN | 13F-HR | 8/5/2016 | 000159034616000011 |
| Q1 2016 | 702 | 616,667 | PEP, LNC, PG, C | 13F-HR | 5/5/2016 | 000159034616000010 |
| Q4 2015 | 690 | 581,932 | AAPL, WMT, FIS, INTU | 13F-HR | 2/4/2016 | 000159034616000009 |
| Q3 2015 | 690 | 487,106 | AAPL, CAH, TT, ALL | 13F-HR | 11/6/2015 | 000159034615000006 |
| Q2 2015 | 679 | 507,293 | CAH, ABBV, GM, LOW | 13F-HR | 8/7/2015 | 000159034615000005 |
| Q1 2015 | 675 | 465,701 | HWP, SO, MU, DAL | 13F-HR | 5/8/2015 | 000159034615000004 |
| Q4 2014 | 648 | 355,082 | CAT, ADBE, ANDV, MCO | 13F-HR | 2/6/2015 | 000159034615000003 |
| Q3 2014 | 630 | 440,804 | SPY, TEL, MRK, GILD | 13F-HR | 11/5/2014 | 000159034614000005 |
| Q2 2014 | 657 | 483,584 | EMR, MA, LYB, MDT | 13F-HR | 7/17/2014 | 000159034614000004 |
| Q1 2014 | 607 | 321,670 | SPY, TMO, VIAC, DOW | 13F-HR | 4/17/2014 | 000159034614000003 |
| Q4 2013 | 401 | 136,489 | SPY, AAPL, EA, JNJ | 13F-HR | 1/16/2014 | 000159034614000002 |