| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 97 | 227,033 | SPY, AAPL, ACN, WP | 13F-HR | 1/10/2018 | 000117494718000020 |
| Q3 2017 | 86 | 179,319 | AAPL, WP, ACN, CHKP | 13F-HR | 11/2/2017 | 000117494717001466 |
| Q2 2017 | 110 | 229,997 | SPY, AAPL, WP, ACN | 13F-HR | 8/4/2017 | 000117494717001149 |
| Q1 2017 | 112 | 222,684 | SPY, AAPL, ACN, WP | 13F-HR | 5/1/2017 | 000117494717000699 |
| Q4 2016 | 122 | 243,177 | SPY, AAPL, ACN, CHKP | 13F-HR | 1/23/2017 | 000117494717000077 |
| Q3 2016 | 119 | 249,186 | SPY, AAPL, ACN, CNC | 13F-HR | 10/21/2016 | 000117494716003285 |
| Q2 2016 | 116 | 251,520 | SPY, AAPL, CNC, ACN | 13F-HR | 7/21/2016 | 000117494716002911 |
| Q1 2016 | 114 | 250,679 | SPY, AAPL, ACN, CNC | 13F-HR | 4/14/2016 | 000117494716002459 |
| Q4 2015 | 117 | 261,710 | SPY, AAPL, CNC, ACN | 13F-HR | 2/3/2016 | 000117494716002016 |
| Q3 2015 | 120 | 281,820 | SPY, AAPL, ESRX, ACN | 13F-HR | 11/3/2015 | 000117494715001597 |
| Q2 2015 | 134 | 316,643 | SPY, AAPL, ESRX, ACN | 13F-HR | 7/21/2015 | 000117494715001229 |
| Q1 2015 | 135 | 319,185 | SPY, AAPL, ESRX, GLW | 13F-HR | 4/23/2015 | 000117494715000679 |
| Q4 2014 | 133 | 309,714 | SPY, AAPL, QCOM, ESRX | 13F-HR | 2/6/2015 | 000117494715000170 |
| Q3 2014 | 122 | 291,056 | AAPL, SPY, QCOM, ESRX | 13F-HR | 11/4/2014 | 000117494714000386 |
| Q2 2014 | 126 | 307,975 | AAPL, SPY, QCOM, ACN | 13F-HR | 7/30/2014 | 000091431714001010 |
| Q1 2014 | 123 | 311,310 | AAPL, SPY, QCOM, ACN | 13F-HR | 4/17/2014 | 000091431714000485 |
| Q4 2013 | 127 | 289,709 | AAPL, SPY, QCOM, XOM | 13F-HR | 1/30/2014 | 000091431714000079 |