| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 107 | 5,581,736 | BMY, GE, INTC, CSCO | 13F-HR | 2/16/2016 | 000114036116052775 |
| Q3 2015 | 106 | 5,236,129 | BMY, CSCO, INTC, GE | 13F-HR | 11/13/2015 | 000114036115040992 |
| Q2 2015 | 106 | 6,058,917 | BMY, CSCO, JPM, GE | 13F-HR | 8/14/2015 | 000114036115031909 |
| Q1 2015 | 104 | 6,118,948 | BMY, CSCO, INTC, CTB | 13F-HR | 5/15/2015 | 000114036115020024 |
| Q4 2014 | 100 | 5,744,879 | INTC, CSCO, BMY, GPC | 13F-HR | 2/9/2015 | 000114036115004780 |
| Q3 2014 | 100 | 5,304,182 | INTC, BMY, DOW, GE | 13F-HR | 11/7/2014 | 000114036114040692 |
| Q2 2014 | 99 | 5,368,476 | INTC, DOW, CSCO, BMY | 13F-HR | 8/8/2014 | 000114036114031428 |
| Q1 2014 | 100 | 5,027,434 | BMY, DOW, JPM, GPC | 13F-HR | 5/14/2014 | 000114036114020681 |
| Q4 2013 | 99 | 4,915,121 | BMY, PH, DOW, GE | RESTATEMENT | 2/14/2014 | 000114036114007657 |