| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 183 | 176,771 | FTCS, SCHW, JPM, HCA | 13F-HR | 1/24/2018 | 000160658718000047 |
| Q3 2017 | 203 | 191,016 | FTCS, JPM, SCHW, BAM | 13F-HR | 11/15/2017 | 000160658717000712 |
| Q3 2016 | 249 | 271,976 | JPM, SCHW, BAM, AR | 13F-HR | 10/27/2016 | 000168219616000014 |
| Q2 2016 | 219 | 232,494 | JPM, BAM, SCHW, EADSY | 13F-HR | 8/17/2016 | 000168219616000013 |
| Q1 2016 | 228 | 232,500 | JPM, BAM, SCHW, HAL | 13F-HR | 8/17/2016 | 000168219616000012 |
| Q4 2015 | 221 | 222,112 | JPM, VRX, SCHW, GOOGL | 13F-HR | 8/17/2016 | 000168219616000011 |
| Q3 2015 | 216 | 211,360 | VRX, JPM, MSFT, BAM | 13F-HR | 8/17/2016 | 000168219616000010 |
| Q2 2015 | 216 | 220,885 | VRX, JPM, ESRX, MSFT | 13F-HR | 8/17/2016 | 000168219616000009 |
| Q1 2015 | 204 | 198,411 | VRX, ESRX, HAL, MSFT | 13F-HR | 8/17/2016 | 000168219616000008 |
| Q4 2014 | 201 | 185,565 | VRX, MSFT, ESRX, CVX | 13F-HR | 8/17/2016 | 000168219616000007 |
| Q3 2014 | 189 | 176,831 | CVX, MSFT, VRX, ESRX | 13F-HR | 8/17/2016 | 000168219616000006 |
| Q2 2014 | 181 | 171,173 | CVX, VRX, MSFT, ORCL | 13F-HR | 8/17/2016 | 000168219616000005 |
| Q1 2014 | 179 | 158,724 | CVX, VRX, MSFT, HAL | 13F-HR | 8/17/2016 | 000168219616000004 |
| Q4 2013 | 177 | 155,006 | CVX, VRX, MSFT, ORCL | 13F-HR | 8/17/2016 | 000168219616000001 |