| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 210 | 219,689 | CX, SH, V, HRS | 13F-HR | 10/11/2019 | 000121465919006397 |
| Q3 2015 | 197 | 209,235 | CX, AAPL, SH, GME | 13F-HR | 10/11/2019 | 000121465919006396 |
| Q2 2015 | 188 | 222,082 | CX, AAPL, SH, INGR | 13F-HR | 10/11/2019 | 000121465919006395 |
| Q1 2015 | 194 | 215,842 | CX, AAPL, SH, PFE | 13F-HR | 10/11/2019 | 000121465919006394 |
| Q4 2014 | 294 | 203,354 | AAPL, DOG, BA, VZ | 13F-HR | 10/11/2019 | 000121465919006393 |
| Q3 2014 | 311 | 224,453 | AAPL, DOG, BA, CX | 13F-HR | 10/11/2019 | 000121465919006392 |
| Q2 2014 | 261 | 247,828 | CX, AAPL, DOG, BA | 13F-HR | 10/11/2019 | 000121465919006391 |
| Q1 2014 | 303 | 236,415 | AAPL, EMR, SH, PBI | 13F-HR | 10/11/2019 | 000121465919006390 |
| Q4 2013 | 266 | 246,832 | AAPL, CX, NUS, ABBV | 13F-HR | 10/11/2019 | 000121465919006389 |