| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 8 | 663,630 | SPY, EFA, EEM, FLOT | 13F-HR | 8/14/2014 | 000136253914000006 |
| Q1 2014 | 10 | 209,301 | EFA, FLOT, NEW STAR FINANCIAL, XLV | 13F-HR | 5/14/2014 | 000136253914000004 |
| Q4 2013 | 22 | 2,242,265 | SPY, EFA, LQD, EEM | 13F-HR | 2/13/2014 | 000126910714000001 |