| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/12/2016 | 000147922816000008 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000159680015000028 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000147922815000003 | |
| Q1 2015 | 103 | 603,529 | AAPL, MSFT, JPM, DIS | RESTATEMENT | 5/22/2015 | 000159680015000013 |
| Q4 2014 | 107 | 605,625 | AAPL, MSFT, JPM, JNJ | 13F-HR | 2/12/2015 | 000147922815000001 |
| Q3 2014 | 99 | 570,926 | AAPL, MSFT, JPM, JNJ | RESTATEMENT | 6/3/2015 | 000159680015000020 |
| Q2 2014 | 108 | 557,004 | AAPL, MSFT, JPM, JNJ | 13F-HR | 8/14/2014 | 000147922814000004 |
| Q1 2014 | 106 | 576,666 | AAPL, MSFT, JPM, PFE | RESTATEMENT | 8/14/2014 | 000147922814000003 |
| Q4 2013 | 95 | 478,904 | MSFT, JPM, GE, PFE | 13F-HR | 2/13/2014 | 000147922814000001 |