| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000114036115041637 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000114036115032157 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/14/2015 | 000114036115019600 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000114036115006850 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000114036114042328 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000114036114032424 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/14/2014 | 000114036114020686 | |
| Q4 2013 | 23 | 1,848,187 | GOOGL, GM, GILD, ORCL | 13F-HR | 2/14/2014 | 000114036114007805 |