| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2018 | 1 | 34,088 | AVID | 13F-HR | 8/14/2018 | 000093877518000005 |
| Q1 2018 | 1 | 29,761 | AVID | 13F-HR | 5/15/2018 | 000093877518000003 |
| Q4 2017 | 1 | 35,333 | AVID | 13F-HR | 2/14/2018 | 000093877518000001 |
| Q3 2017 | 1 | 29,761 | AVID | 13F-HR | 11/14/2017 | 000093877517000005 |
| Q2 2017 | 1 | 34,481 | AVID | 13F-HR | 8/14/2017 | 000093877517000004 |
| Q1 2017 | 1 | 30,548 | AVID | 13F-HR | 5/15/2017 | 000093877517000003 |
| Q4 2016 | 1 | 28,844 | AVID | 13F-HR | 2/14/2017 | 000093877517000001 |
| Q3 2016 | 1 | 52,050 | AVID | 13F-HR | 11/14/2016 | 000093877516000024 |
| Q2 2016 | 1 | 38,087 | AVID | 13F-HR | 8/12/2016 | 000093877516000023 |
| Q1 2016 | 1 | 44,314 | AVID | 13F-HR | 5/13/2016 | 000093877516000021 |
| Q4 2015 | 1 | 47,789 | AVID | 13F-HR | 2/12/2016 | 000093877516000019 |
| Q3 2015 | 3 | 187,975 | CBRE, AVID, PRDO | 13F-HR | 11/13/2015 | 000093877515000017 |
| Q2 2015 | 3 | 412,045 | CBRE, AVID, PRDO | 13F-HR | 8/14/2015 | 000093877515000013 |
| Q1 2015 | 5 | 572,527 | CBRE, AVID, PRDO, ESI | 13F-HR | 5/15/2015 | 000093877515000011 |
| Q4 2014 | 5 | 578,014 | CBRE, AVID, PRDO, ESI | 13F-HR | 2/13/2015 | 000093877515000005 |
| Q3 2014 | 4 | 415,110 | CBRE, PRDO, MGI, ESI | 13F-HR | 11/14/2014 | 000093877514000012 |
| Q2 2014 | 5 | 591,826 | CBRE, ESI, PRDO, MGI | 13F-HR | 8/14/2014 | 000093877514000007 |
| Q1 2014 | 6 | 622,700 | CBRE, ESI, PRDO, AVID | 13F-HR | 5/15/2014 | 000093877514000005 |
| Q4 2013 | 6 | 639,921 | CBRE, ESI, AVID, MGI | 13F-HR | 2/14/2014 | 000093877514000003 |