| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 135 | 542,704 | FDO, NATL, SIAL, SNN | 13F-HR | 2/17/2015 | 000108514615000681 |
| Q3 2014 | 151 | 672,774 | AGN, THI, CPWR, FDO | 13F-HR | 11/14/2014 | 000108514614002305 |
| Q2 2014 | 137 | 555,245 | AZN, AGN, CBS, HEDJ | 13F-HR | 8/14/2014 | 000108514614001709 |
| Q1 2014 | 176 | 347,983 | TWC, TMUS, NOK, EBAY | 13F-HR | 5/15/2014 | 000108514614001195 |
| Q4 2013 | 187 | 361,498 | TWC, VOD, TMUS, OMC | 13F-HR | 2/14/2014 | 000108514614000661 |