| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000108654814000012 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000108654814000010 | |
| Q1 2014 | 88 | 1,019,403 | TWC, NEE, AMERICAN RLTY CAP PPTYS INC, LAMR | 13F-HR | 5/15/2014 | 000108654814000007 |
| Q4 2013 | 73 | 818,740 | TWC, LAMR, DVN, NEE | 13F-HR | 2/14/2014 | 000108654814000003 |