| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 0 | 13F-HR | 1/17/2017 | 000117266117000155 | |
| Q3 2016 | 12 | 311,463 | V, ECL, WMB, PHM | 13F-HR | 11/14/2016 | 000117266116004166 |
| Q2 2016 | 13 | 326,445 | V, ECL, PHM, UNP | 13F-HR | 8/15/2016 | 000117266116003847 |
| Q1 2016 | 8 | 290,784 | V, ECL, EXP, CP.TO | 13F-HR | 5/16/2016 | 000117266116003309 |
| Q4 2015 | 9 | 192,119 | V, UNP, EXP, PHM | 13F-HR | 2/16/2016 | 000117266116002685 |