| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 227 | 3,693,496 | DAL, UAL, ILMN, V | 13F-HR | 1/25/2016 | 000100424816000008 |
| Q3 2015 | 244 | 3,517,132 | DAL, UAL, GE, V | 13F-HR | 10/7/2015 | 000100424815000006 |
| Q2 2015 | 236 | 3,719,370 | DAL, ILMN, UAL, GE | 13F-HR | 7/21/2015 | 000100424815000005 |
| Q1 2015 | 247 | 3,806,382 | DAL, UAL, ILMN, HAR | 13F-HR | 4/8/2015 | 000100424815000004 |
| Q4 2014 | 239 | 3,703,351 | DAL, UAL, ILMN, ALCOA INC | RESTATEMENT | 1/22/2015 | 000100424815000003 |
| Q3 2014 | 234 | 3,350,783 | DAL, UAL, ILMN, ALCOA INC | 13F-HR | 10/27/2014 | 000100424814000004 |
| Q2 2014 | 224 | 3,308,929 | DAL, ILMN, UAL, QCOM | 13F-HR | 7/11/2014 | 000100424814000003 |
| Q1 2014 | 219 | 3,115,810 | DAL, UAL, ILMN, QCOM | 13F-HR | 4/30/2014 | 000100424814000002 |
| Q4 2013 | 195 | 3,013,251 | DAL, UAL, GE, QCOM | 13F-HR | 2/5/2014 | 000100424814000001 |