| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 109 | 194,293 | DIS, GE, AAPL, AMGN | 13F-HR | 2/5/2016 | 000142860116000007 |
| Q3 2015 | 103 | 184,114 | DIS, AAPL, GE, AMGN | 13F-HR | 10/28/2015 | 000142860115000006 |
| Q2 2015 | 105 | 207,590 | DIS, AAPL, AMGN, GE | 13F-HR | 8/6/2015 | 000142860115000005 |
| Q1 2015 | 103 | 210,675 | DIS, AAPL, AMGN, SIAL | 13F-HR | 5/11/2015 | 000142860115000002 |
| Q4 2014 | 103 | 212,587 | DIS, AAPL, SIAL, AMGN | 13F-HR | 1/30/2015 | 000142860115000001 |
| Q3 2014 | 102 | 204,309 | DIS, SIAL, AAPL, XOM | 13F-HR | 11/12/2014 | 000142860114000004 |
| Q2 2014 | 98 | 206,215 | DIS, XOM, AAPL, GE | 13F-HR | 7/22/2014 | 000142860114000003 |
| Q1 2014 | 97 | 193,524 | DIS, XOM, IBM, GE | 13F-HR | 4/24/2014 | 000142860114000002 |
| Q4 2013 | 94 | 192,480 | DIS, XOM, GE, IBM | 13F-HR | 1/24/2014 | 000142860114000001 |