| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 14 | 80,028 | MET, GS, ESRX, APTV | 13F-HR | 2/5/2016 | 000108514616002796 |
| Q3 2015 | 42 | 140,792 | ASH, MET, GS, ESRX | 13F-HR | 11/10/2015 | 000108514615002228 |
| Q2 2015 | 44 | 277,804 | ASH, GS, MET, CAM | 13F-HR | 8/12/2015 | 000108514615001703 |
| Q1 2015 | 45 | 292,794 | ASH, GS, MET, CAM | 13F-HR | 4/29/2015 | 000108514615001004 |
| Q4 2014 | 47 | 412,978 | GS, ASH, CAM, MET | 13F-HR | 2/6/2015 | 000108514615000264 |
| Q3 2014 | 45 | 417,829 | CAM, A, GS, MET | 13F-HR | 11/4/2014 | 000108514614002079 |
| Q2 2014 | 45 | 440,966 | CAM, A, MET, ASH | 13F-HR | 8/5/2014 | 000108514614001499 |
| Q1 2014 | 45 | 429,117 | CAM, A, MET, GS | 13F-HR | 5/5/2014 | 000108514614000963 |
| Q4 2013 | 47 | 639,546 | CAM, GS, A, MET | 13F-HR | 2/7/2014 | 000108514614000292 |