| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 148 | 145,879 | AAPL, MSFT, BRK-B, META | 13F-HR | 10/18/2017 | 000145513917000005 |
| Q2 2017 | 148 | 140,518 | AAPL, MSFT, ON, META | RESTATEMENT | 7/21/2017 | 000145513917000004 |
| Q1 2017 | 169 | 165,834 | AAPL, MSFT, ON, META | 13F-HR | 4/19/2017 | 000145513917000002 |
| Q4 2016 | 172 | 158,920 | MSFT, AAPL, HUN, CNP | 13F-HR | 1/25/2017 | 000145513917000001 |
| Q3 2016 | 172 | 154,691 | AAPL, MSFT, THC, CNP | 13F-HR | 10/19/2016 | 000145513916000011 |
| Q2 2016 | 205 | 211,908 | AAPL, MSFT, JNJ, THC | 13F-HR | 7/11/2016 | 000145513916000010 |
| Q1 2016 | 209 | 272,673 | AAPL, MSFT, WFC, JNJ | 13F-HR | 4/14/2016 | 000145513916000009 |
| Q4 2015 | 213 | 260,809 | AAPL, MSFT, TGI, WFC | 13F-HR | 1/14/2016 | 000145513916000007 |
| Q3 2015 | 210 | 453,378 | AAPL, ANDV, AVGO, CNC | 13F-HR | 10/21/2015 | 000145513915000006 |
| Q2 2015 | 249 | 732,356 | AAPL, LYV, CYH, ANDV | 13F-HR | 7/16/2015 | 000145513915000005 |
| Q1 2015 | 243 | 742,343 | AAPL, LYV, VRSN, LVNTA | 13F-HR | 4/10/2015 | 000145513915000004 |
| Q4 2014 | 248 | 487,136 | JNJ, AAPL, LYV, PPC | RESTATEMENT | 1/16/2015 | 000145513915000003 |
| Q3 2014 | 238 | 458,121 | PPC, JNJ, AAPL, MSFT | 13F-HR | 10/14/2014 | 000145513914000006 |
| Q2 2014 | 253 | 461,230 | LYV, AAPL, MSFT, MDVN | 13F-HR | 7/18/2014 | 000145513914000004 |
| Q1 2014 | 235 | 438,677 | AIG, MSFT, CAR, GOOGL | 13F-HR | 4/4/2014 | 000145513914000003 |
| Q4 2013 | 241 | 425,452 | JAZZ, GOOGL, IBM, T | 13F-HR | 1/17/2014 | 000145513914000001 |