| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 128 | 166,767 | ING, AAPL, JPM, MET | 13F-HR | 8/15/2014 | 000081139314000002 |
| Q1 2014 | 115 | 156,050 | ING, JPM, AAPL, MET | 13F-HR | 5/15/2014 | 000081139314000001 |
| Q4 2013 | 117 | 160,524 | ING, AAPL, JPM, MET | 13F-HR | 1/24/2014 | 000128028114000002 |