| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 18 | 487,916 | MDLZ, INTU, PEP, YUM | 13F-HR | 7/15/2016 | 000122715716000014 |
| Q1 2016 | 19 | 517,109 | MDLZ, INTU, PEP, YUM | 13F-HR | 4/18/2016 | 000122715716000013 |
| Q4 2015 | 17 | 598,247 | MDLZ, INTU, PEP, YUM | 13F-HR | 2/1/2016 | 000122715716000010 |
| Q3 2015 | 17 | 602,407 | MDLZ, PEP, INTU, JOE | RESTATEMENT | 2/1/2016 | 000122715716000009 |
| Q2 2015 | 18 | 922,984 | GLNG, MDLZ, INTU, PEP | 13F-HR | 7/6/2015 | 000122715715000005 |
| Q1 2015 | 16 | 874,200 | INTU, MDLZ, GLNG, PEP | 13F-HR | 4/14/2015 | 000122715715000004 |
| Q4 2014 | 20 | 1,079,289 | MDLZ, INTU, TFM, PEP | 13F-HR | 1/8/2015 | 000114036115001102 |
| Q3 2014 | 20 | 1,165,366 | GLNG, MDLZ, PEP, INTU | 13F-HR | 10/15/2014 | 000114036114038123 |
| Q2 2014 | 20 | 1,152,777 | JOE, MDLZ, GLNG, PEP | 13F-HR | 7/10/2014 | 000114036114028126 |
| Q1 2014 | 18 | 960,885 | MONDELEZ INTL INC, PEPSICO INC, INTUIT, WALT DISNEY CO | 13F-HR | 4/17/2014 | 000114036114016935 |
| Q4 2013 | 19 | 1,011,561 | MONDELEZ INTL INC, PEPSICO INC, INTUIT, WALT DISNEY CO | 13F-HR | 1/22/2014 | 000114036114002850 |