| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 149 | 0 | RESTATEMENT | 2/6/2018 | 000160658718000124 | |
| Q3 2017 | 82 | 110,241 | LMT, MA, SYK, JPM | 13F-HR | 10/12/2017 | 000160658717000552 |
| Q2 2017 | 64 | 115,602 | SYK, MSFT, LMT, SCHW | 13F-HR | 7/10/2017 | 000160658717000370 |
| Q1 2017 | 64 | 112,250 | MSFT, CSCO, LMT, SYK | 13F-HR | 5/17/2017 | 000160658717000363 |
| Q4 2016 | 52 | 95,999 | MSFT, META, LMT, JPM | 13F-HR | 2/14/2017 | 000160658717000163 |
| Q3 2016 | 61 | 106,269 | META, MSFT, XOM, WFC | 13F-HR | 10/21/2016 | 000160658716000797 |
| Q2 2016 | 62 | 104,135 | XOM, META, MSFT, HSY | 13F-HR | 8/10/2016 | 000160658716000721 |
| Q1 2016 | 62 | 99,723 | META, XOM, MSFT, CVS | 13F-HR | 5/13/2016 | 000160658716000628 |
| Q4 2015 | 57 | 101,970 | XOM, META, SBUX, SCHW | RESTATEMENT | 2/12/2016 | 000105488016000011 |
| Q3 2015 | 57 | 94,950 | XOM, AGN, AAPL, SBUX | RESTATEMENT | 2/12/2016 | 000105488016000010 |
| Q2 2015 | 64 | 105,761 | AGN, XOM, AAPL, SBUX | RESTATEMENT | 2/12/2016 | 000105488016000009 |
| Q1 2015 | 65 | 108,817 | Actavis Plc F, XOM, AAPL, SBUX | RESTATEMENT | 2/12/2016 | 000105488016000008 |
| Q4 2014 | 207 | 109,675 | REGN, ACTAVIS PLC, AAPL, ELV | RESTATEMENT | 2/12/2016 | 000105488016000007 |