| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 811 | 2,259,663 | MBLY, PNRA, NXPI, LOW | 13F-HR | 8/8/2017 | 000156359217000005 |
| Q1 2017 | 771 | 2,044,920 | WOOF, MBLY, NXPI, GILD | 13F-HR | 5/9/2017 | 000156359217000004 |
| Q4 2016 | 641 | 1,241,078 | META, DVN, MRK, HAL | 13F-HR | 2/10/2017 | 000156359217000003 |
| Q3 2016 | 587 | 1,686,804 | INT, TEVA, BMY, MO | 13F-HR | 11/8/2016 | 000156359216000011 |
| Q2 2016 | 625 | 1,729,863 | HOT, CPGX, PM, GILD | 13F-HR | 8/5/2016 | 000156359216000010 |
| Q1 2016 | 762 | 1,445,367 | INT, PM, CAM, CELG | 13F-HR | 5/9/2016 | 000156359216000009 |
| Q4 2015 | 806 | 1,454,907 | PCP, INT, AMGN, GILD | 13F-HR | 2/11/2016 | 000156359216000008 |
| Q3 2015 | 821 | 1,669,722 | PCP, INT, TEVA, MO | 13F-HR | 11/9/2015 | 000156359215000006 |
| Q2 2015 | 862 | 1,781,402 | BAX, FDO, INT, MSFT | 13F-HR | 8/5/2015 | 000156359215000004 |
| Q1 2015 | 797 | 1,635,935 | FDO, INT, MSFT, SLXP | 13F-HR | 5/11/2015 | 000156359215000003 |
| Q4 2014 | 681 | 1,221,122 | MSFT, CFN, XOM, DRC | 13F-HR | 2/12/2015 | 000156359215000002 |
| Q3 2014 | 770 | 1,473,378 | DBSA.F, XOM, PL, DRC | 13F-HR | 11/7/2014 | 000156359214000005 |
| Q2 2014 | 741 | 1,220,625 | SUSS, XOM, HSH, COV | 13F-HR | 8/5/2014 | 000156359214000004 |
| Q1 2014 | 687 | 569,857 | AAPL, VZ, DUK, HAL | 13F-HR | 5/13/2014 | 000156359214000003 |
| Q4 2013 | 551 | 770,508 | LIFE, MSFT, PM, XOM | 13F-HR | 2/12/2014 | 000156359214000002 |