| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 17 | 47,390 | MSFT, AAPL, DAL, VRSN | 13F-HR | 5/17/2016 | 000160014116000014 |
| Q4 2015 | 21 | 57,035 | MSFT, DAL, AAPL, CF | 13F-HR | 2/16/2016 | 000160014116000013 |
| Q3 2015 | 16 | 61,889 | MSFT, AAPL, DAL, SAIC | 13F-HR | 11/16/2015 | 000160014115000011 |
| Q2 2015 | 20 | 85,638 | DAL, MSFT, SAIC, AAPL | 13F-HR | 8/14/2015 | 000160014115000010 |
| Q1 2015 | 20 | 95,029 | CSC, AAPL, DAL, CF | 13F-HR | 5/18/2015 | 000160014115000009 |
| Q4 2014 | 21 | 99,918 | CSC, DAL, AAPL, CF | 13F-HR | 2/18/2015 | 000159754915000004 |