| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 55 | 113,242 | V, SLB, GE, NSRGY | 13F-HR | 10/16/2015 | 000111217915000005 |
| Q2 2015 | 55 | 125,503 | SLB, V, DIS, GE | 13F-HR | 8/4/2015 | 000111217915000003 |
| Q1 2015 | 53 | 123,680 | SLB, V, MMM, DIS | 13F-HR | 4/22/2015 | 000111217915000002 |
| Q4 2014 | 54 | 124,187 | SLB, V, MMM, BRK-B | 13F-HR | 1/20/2015 | 000111217915000001 |
| Q3 2014 | 57 | 123,746 | SLB, V, GE, MMM | 13F-HR | 10/23/2014 | 000111217914000004 |
| Q2 2014 | 57 | 127,258 | SLB, V, GE, NSRGY | 13F-HR | 7/23/2014 | 000111217914000003 |
| Q1 2014 | 57 | 124,874 | SLB, V, GE, NSRGY | 13F-HR | 4/24/2014 | 000111217914000002 |
| Q4 2013 | 57 | 125,843 | SLB, GE, V, NSRGY | 13F-HR | 1/23/2014 | 000111217914000001 |