| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 4 | 9,353 | T, VZ, IBM, CMCSA | 13F-HR | 1/29/2016 | 000079422116000007 |
| Q3 2015 | 30 | 14,752 | T, VZ, IBM, CMCSA | 13F-HR | 11/4/2015 | 000079422115000006 |
| Q2 2015 | 55 | 43,485 | T, HOLX, IAC, VZ | 13F-HR | 11/2/2015 | 000079422115000005 |
| Q1 2015 | 111 | 209,861 | HOLX, ADT, KKR, T | RESTATEMENT | 5/15/2015 | 000079422115000004 |
| Q4 2014 | 111 | 224,366 | AAPL, MSFT, HOLX, KKR | RESTATEMENT | 2/13/2015 | 000079422115000002 |
| Q3 2014 | 109 | 219,691 | AAPL, MSFT, AUXL, T | 13F-HR | 11/14/2014 | 000079422114000005 |
| Q2 2014 | 110 | 235,019 | AAPL, GLNG, MSFT, KKR | 13F-HR | 8/15/2014 | 000079422114000004 |
| Q1 2014 | 109 | 218,064 | MSFT, AAPL, T, KKR | 13F-HR | 5/14/2014 | 000079422114000002 |
| Q4 2013 | 118 | 218,851 | KKR, AAPL, MSFT, T | 13F-HR | 2/14/2014 | 000079422114000001 |