| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 503 | 522,217 | XOM, NVO, VFC, DD | 13F-HR | 11/14/2014 | 000114036114041760 |
| Q2 2014 | 437 | 535,234 | XOM, NVO, VFC, AXP | 13F-HR | 8/14/2014 | 000114036114032597 |
| Q1 2014 | 455 | 529,783 | XOM, VFC, NVO, AXP | 13F-HR | 5/15/2014 | 000114036114021371 |
| Q4 2013 | 443 | 532,350 | XOM, VFC, AXP, NVO | 13F-HR | 2/14/2014 | 000114036114007594 |