| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 110 | 91,482 | CVS, PG, JNJ, NVS | 13F-HR | 2/13/2015 | 000105391215000001 |
| Q3 2014 | 145 | 231,916 | CVS, CNR.TO, JNJ, NVS | 13F-HR | 11/24/2014 | 000105391214000004 |
| Q2 2014 | 152 | 239,547 | CVS, JNJ, CNR.TO, NVS | 13F-HR | 7/24/2014 | 000105391214000003 |
| Q1 2014 | 140 | 231,207 | CVS, NVS, JNJ, EMR | 13F-HR | 5/29/2014 | 000105391214000002 |
| Q4 2013 | 111 | 216,920 | CVS, EMR, MA, JNJ | 13F-HR | 5/28/2014 | 000105391214000001 |