| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 747 | 988,098 | AAPL, VIAC, BWA, GMCR | 13F-HR | 8/13/2014 | 000095012314008650 |
| Q1 2014 | 769 | 920,420 | AAPL, VIAC, SPG, BWA | 13F-HR | 5/14/2014 | 000095012314005981 |
| Q4 2013 | 787 | 1,002,056 | AAPL, VIAC, XOM, SPG | 13F-HR | 2/12/2014 | 000095012314001823 |