| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 24 | 88,899 | QCOM, MON, AAPL, CHD | 13F-HR | 4/15/2016 | 000160390516000006 |
| Q4 2015 | 26 | 90,541 | QCOM, MON, AAPL, CHD | 13F-HR | 2/18/2016 | 000160390516000005 |
| Q2 2015 | 28 | 97,035 | QCOM, MON, AAPL, CHD | 13F-HR | 8/12/2015 | 000160390515000003 |
| Q1 2015 | 25 | 122,971 | QCOM, MON, AAPL, CHD | 13F-HR | 4/28/2015 | 000160390515000002 |
| Q4 2014 | 27 | 126,595 | QCOM, MON, AAPL, CHD | 13F-HR | 2/13/2015 | 000160390515000001 |
| Q3 2014 | 21 | 123,540 | QCOM, MON, AAPL, CHD | 13F-HR | 11/7/2014 | 000160390514000004 |
| Q2 2014 | 22 | 132,447 | QCOM, MON, AAPL, CHD | 13F-HR | 8/14/2014 | 000160390514000003 |
| Q1 2014 | 22 | 122,433 | QCOM, MON, AAPL, CHD | 13F-HR | 6/5/2014 | 000160390514000002 |
| Q4 2013 | 21 | 117,310 | QCOM, MON, AAPL, CHD | 13F-HR | 5/14/2014 | 000160390514000001 |