| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 85 | 668,620 | CELG, BAC, MA, PSX | 13F-HR | 10/27/2014 | 000108514614002029 |
| Q2 2014 | 79 | 672,142 | CELG, MA, BAC, CONTINENTAL RESOURCES INC | 13F-HR | 7/25/2014 | 000108514614001418 |
| Q1 2014 | 81 | 617,237 | CELG, BAC, MA, PSX | 13F-HR | 5/7/2014 | 000108514614000983 |
| Q4 2013 | 79 | 632,626 | CELG, MA, BAC, PSX | 13F-HR | 2/4/2014 | 000108514614000235 |