| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 48 | 161,156 | AAPL, HAR, GILD, THO | 13F-HR | 4/17/2015 | 000116698815000002 |
| Q4 2014 | 48 | 153,082 | AAPL, HAR, ORCL, GILD | 13F-HR | 1/16/2015 | 000116698815000001 |
| Q3 2014 | 55 | 171,342 | AAPL, GILD, HAR, APC | 13F-HR | 10/15/2014 | 000116698814000004 |
| Q2 2014 | 54 | 170,609 | AAPL, HAR, APC, SLB | 13F-HR | 7/17/2014 | 000116698814000003 |
| Q1 2014 | 52 | 160,744 | HAR, AAPL, ORCL, THO | 13F-HR | 4/21/2014 | 000116698814000002 |
| Q4 2013 | 53 | 155,819 | AAPL, HAR, ORCL, JPM | 13F-HR | 1/29/2014 | 000116698814000001 |