| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 651 | 13,447,510 | SWKS, SBAC, AMG, RDN | 13F-HR | 10/31/2014 | 000080626014000027 |
| Q2 2014 | 658 | 14,055,449 | AMG, SWKS, SBAC, IVZ | 13F-HR | 8/6/2014 | 000080626014000023 |
| Q1 2014 | 662 | 13,901,342 | AMG, SWKS, LNC, NI | 13F-HR | 5/5/2014 | 000080626014000016 |
| Q4 2013 | 650 | 13,724,279 | AMG, LNC, IVZ, SBAC | 13F-HR | 2/6/2014 | 000080626014000003 |