| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000093761714000047 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000093761714000041 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/15/2014 | 000093761714000036 | |
| Q4 2013 | 1 | 94,128 | HCBK | NEW HOLDINGS | 11/14/2014 | 000093761714000046 |
| Q4 2013 | 1 | 1,967 | UNS | NEW HOLDINGS | 8/14/2014 | 000093761714000040 |
| Q4 2013 | 4 | 49,885 | BRE, OMC, PVR, KFN | NEW HOLDINGS | 5/15/2014 | 000093761714000039 |
| Q4 2013 | 1 | 35,567 | CSE | NEW HOLDINGS | 5/15/2014 | 000093761714000038 |
| Q4 2013 | 113 | 2,505,522 | LIFE, GILEAD SCIENCES INC, PRGO, HMA | 13F-HR | 2/14/2014 | 000093761714000011 |
| Q3 2013 | 1 | 38,008 | HCBK | NEW HOLDINGS | 11/14/2014 | 000093761714000045 |
| Q3 2013 | 1 | 7,602 | OMC | NEW HOLDINGS | 5/15/2014 | 000093761714000037 |
| Q3 2013 | 7 | 770,045 | LIFE, ELAN PLC, LPS, SPREADTRUM COMMUNICATIONS IN | NEW HOLDINGS | 2/14/2014 | 000093761714000014 |
| Q3 2013 | 1 | 103,272 | HMA | NEW HOLDINGS | 2/14/2014 | 000093761714000015 |
| Q3 2013 | 1 | 7,008 | CPWR | NEW HOLDINGS | 2/14/2014 | 000093761714000016 |
| Q2 2013 | 1 | 2,977 | HCBK | NEW HOLDINGS | 11/14/2014 | 000093761714000044 |
| Q2 2013 | 3 | 376,348 | LIFE, ELAN PLC, LPS | NEW HOLDINGS | 2/14/2014 | 000093761714000013 |
| Q1 2013 | 1 | 2,802 | HCBK | NEW HOLDINGS | 11/14/2014 | 000093761714000043 |
| Q1 2013 | 1 | 7,642 | LIFE | NEW HOLDINGS | 2/14/2014 | 000093761714000012 |
| Q4 2012 | 1 | 2,636 | HCBK | NEW HOLDINGS | 11/14/2014 | 000093761714000042 |