| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/5/2014 | 000117266114001675 | |
| Q2 2014 | 111 | 200,230 | TIMB, MJN, CRTO, RAI | 13F-HR | 8/1/2014 | 000117266114001279 |
| Q1 2014 | 111 | 162,407 | TIMB, MJN, INTC, RAI | 13F-HR | 4/28/2014 | 000117266114000895 |
| Q4 2013 | 95 | 140,761 | TIMB, BEAM, INTC, ARM HLDGS PLC | 13F-HR | 2/3/2014 | 000117266114000206 |