| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 19 | 142,984 | PEP, MSFT, APA, INTC | 13F-HR | 11/13/2014 | 000106299314006566 |
| Q2 2014 | 19 | 216,986 | APA, PEP, INTC, MSFT | 13F-HR | 8/13/2014 | 000106299314004785 |
| Q1 2014 | 19 | 198,303 | PEP, MSFT, APA, DVN | 13F-HR | 5/13/2014 | 000106299314002791 |
| Q4 2013 | 20 | 191,888 | PEP, APA, MSFT, DVN | 13F-HR | 2/13/2014 | 000106299314000727 |