| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 75 | 140,162 | STZ, BX, AAPL, ESRX | 13F-HR | 11/3/2015 | 000105651915000004 |
| Q2 2015 | 76 | 197,392 | STZ, BX, ESRX, AAPL | 13F-HR | 7/21/2015 | 000105651915000003 |
| Q1 2015 | 80 | 254,082 | STZ, BX, ESRX, AAPL | 13F-HR | 4/29/2015 | 000105651915000002 |
| Q4 2014 | 80 | 254,319 | SNDK, STZ, WDC, BX | 13F-HR | 1/14/2015 | 000105651915000001 |
| Q3 2014 | 79 | 248,531 | SNDK, BX, STZ, WDC | 13F-HR | 10/28/2014 | 000105651914000004 |
| Q2 2014 | 79 | 251,279 | SNDK, BX, STZ, WDC | 13F-HR | 8/4/2014 | 000105651914000003 |
| Q1 2014 | 80 | 238,069 | BX, SNDK, STZ, WDC | 13F-HR | 4/10/2014 | 000105651914000002 |
| Q4 2013 | 79 | 227,675 | BX, SNDK, WDC, STZ | 13F-HR | 1/23/2014 | 000105651914000001 |