| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 115 | 81,960 | HUN, AAPL, PLD, BAC | 13F-HR | 11/7/2017 | 000160658717000644 |
| Q2 2017 | 120 | 86,096 | HUN, AAPL, PLD, JPM | 13F-HR | 7/24/2017 | 000160658717000408 |
| Q1 2017 | 122 | 91,365 | HUN, AAPL, JPM, PLD | 13F-HR | 5/2/2017 | 000160658717000261 |
| Q4 2016 | 118 | 93,758 | JPM, HUN, AAPL, PLD | 13F-HR | 2/14/2017 | 000160658717000168 |
| Q3 2016 | 127 | 105,645 | HD, AAPL, GILD, PLD | 13F-HR | 10/12/2016 | 000160658716000777 |
| Q2 2016 | 137 | 106,766 | HD, AAPL, MSFT, KMB | 13F-HR | 7/7/2016 | 000160658716000647 |
| Q1 2016 | 142 | 109,436 | HD, MSFT, AAPL, GE | 13F-HR | 4/19/2016 | 000160658716000542 |
| Q4 2015 | 147 | 127,808 | HD, MSFT, AAPL, GE | 13F-HR | 1/19/2016 | 000160658716000336 |
| Q3 2015 | 143 | 124,821 | HD, AAPL, MSFT, PRE | 13F-HR | 10/19/2015 | 000160658715000268 |
| Q2 2015 | 151 | 146,708 | HD, AAPL, MSFT, JPM | 13F-HR | 7/20/2015 | 000160658715000194 |
| Q1 2015 | 174 | 134,089 | HD, AAPL, INTC, MSFT | 13F-HR | 5/15/2015 | 000160658715000182 |
| Q4 2014 | 174 | 185,700 | AAPL, HD, INTC, MSFT | 13F-HR | 2/2/2015 | 000160658715000025 |
| Q3 2014 | 172 | 186,339 | AAPL, HD, INTC, MSFT | 13F-HR | 10/29/2014 | 000160658714000233 |
| Q2 2014 | 172 | 200,974 | AAPL, HD, HUN, PRE | 13F-HR | 7/8/2014 | 000160658714000121 |
| Q1 2014 | 167 | 188,603 | AAPL, HUN, HD, WYNN | 13F-HR | 5/15/2014 | 000160658714000110 |
| Q4 2013 | 171 | 183,977 | AAPL, HUN, HD, PRE | 13F-HR | 2/10/2014 | 000139834414000701 |