| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 400 | 1,177,299 | AAPL, GE, JPM, WFC | 13F-HR | 11/14/2014 | 000148349914000006 |
| Q2 2014 | 387 | 1,183,155 | AAPL, GE, JPM, WFC | 13F-HR | 8/8/2014 | 000148349914000005 |
| Q1 2014 | 389 | 1,159,707 | AAPL, GE, SPY calls, SPY puts | 13F-HR | 5/13/2014 | 000148349914000003 |
| Q4 2013 | 405 | 1,425,324 | ADI, AAPL, GE, IBM | 13F-HR | 2/12/2014 | 000148349914000002 |