| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 137 | 224,969 | GEL, XOM, GE, AAPL | 13F-HR | 11/13/2015 | 000116734815000016 |
| Q2 2015 | 140 | 250,512 | GEL, XOM, GE, AAPL | 13F-HR | 8/14/2015 | 000116734815000011 |
| Q1 2015 | 148 | 245,249 | XOM, GE, AAPL, PG | 13F-HR | 5/7/2015 | 000116734815000009 |
| Q4 2014 | 151 | 246,301 | XOM, GE, PG, AAPL | 13F-HR | 2/9/2015 | 000116734815000005 |
| Q3 2014 | 154 | 256,025 | XOM, GE, PG, AAPL | RESTATEMENT | 11/12/2014 | 000116734814000010 |
| Q2 2014 | 168 | 282,764 | XOM, GE, CVX, AAPL | 13F-HR | 8/8/2014 | 000116734814000007 |
| Q1 2014 | 152 | 265,781 | XOM, GE, SLB, PG | 13F-HR | 4/23/2014 | 000116734814000005 |
| Q4 2013 | 146 | 263,113 | XOM, GE, CVX, PG | 13F-HR | 2/4/2014 | 000116734814000002 |