| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 363 | 3,440,586 | AAPL, XOM, CME, ACN | 13F-HR | 5/9/2016 | 000117266116003173 |
| Q4 2015 | 390 | 4,361,735 | MSFT, XOM, AAPL, PM | 13F-HR | 2/9/2016 | 000117266116002486 |
| Q3 2015 | 344 | 2,538,121 | AAPL, XOM, CME, AMGN | 13F-HR | 11/13/2015 | 000117266115001933 |
| Q2 2015 | 400 | 2,964,251 | AAPL, MSFT, SPXC, PFE | 13F-HR | 8/14/2015 | 000117266115001603 |
| Q1 2015 | 386 | 3,643,986 | AAPL, HDS, MSFT, GE | 13F-HR | 5/12/2015 | 000117266115001039 |
| Q4 2014 | 460 | 3,856,454 | MSFT, HDS, AAPL, GE | RESTATEMENT | 3/12/2015 | 000117266115000777 |
| Q3 2014 | 540 | 3,064,769 | AAPL, MSFT, HDS, GE | RESTATEMENT | 3/12/2015 | 000117266115000776 |
| Q2 2014 | 543 | 3,387,858 | AAPL, MSFT, XOM, COP | RESTATEMENT | 3/12/2015 | 000117266115000775 |
| Q1 2014 | 551 | 3,461,677 | SIEGY, MSFT, XOM, AAPL | RESTATEMENT | 3/12/2015 | 000117266115000774 |
| Q4 2013 | 285 | 1,567,291 | SBS, HDS, MSFT, FLS | 13F-HR | 4/30/2014 | 000117266114000913 |