| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 175 | 220,996 | MU, AAPL, MSFT, GHY | 13F-HR | 8/13/2014 | 000110465914060456 |
| Q1 2014 | 150 | 208,053 | GM, GHY, CF, MU | 13F-HR | 5/9/2014 | 000110465914036911 |
| Q4 2013 | 163 | 178,350 | CUBIST PHARMACEUTICALS INC, TESLA MTRS INC, VRSN, MSFT | 13F-HR | 2/14/2014 | 000110465914010408 |