| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 99 | 108,482 | GOOGL, ICE, CMCSA, EOG | 13F-HR | 11/14/2016 | 000114036116086433 |
| Q2 2016 | 98 | 105,054 | CMCSA, ICE, GOOGL, DHR | 13F-HR | 8/15/2016 | 000114036116076701 |
| Q1 2016 | 100 | 104,320 | GOOGL, CMCSA, TJX, KR | 13F-HR | 5/16/2016 | 000114036116065695 |
| Q4 2015 | 99 | 100,107 | ICE, GOOGL, KR, CMCSA | 13F-HR | 2/16/2016 | 000114036116053233 |