| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 10/23/2017 | 000116360317000005 | |
| Q2 2017 | 1 | 0 | 13F-HR | 7/19/2017 | 000116360317000003 | |
| Q1 2017 | 1 | 0 | 13F-HR | 4/18/2017 | 000116360317000002 | |
| Q4 2016 | 1 | 0 | 13F-HR | 1/31/2017 | 000116360317000001 | |
| Q3 2016 | 1 | 0 | 13F-HR | 10/20/2016 | 000116360316000008 | |
| Q2 2016 | 1 | 258,569 | IQV | 13F-HR | 7/19/2016 | 000116360316000007 |
| Q1 2016 | 1 | 404,173 | IQV | 13F-HR | 4/12/2016 | 000116360316000006 |
| Q4 2015 | 1 | 426,276 | IQV | 13F-HR | 1/20/2016 | 000116360316000005 |
| Q3 2015 | 1 | 431,925 | IQV | 13F-HR | 10/13/2015 | 000116360315000004 |
| Q2 2015 | 1 | 566,200 | IQV | 13F-HR | 7/20/2015 | 000116360315000003 |
| Q1 2015 | 1 | 653,519 | IQV | 13F-HR | 4/10/2015 | 000116360315000002 |
| Q4 2014 | 3 | 643,584 | IQV, PAHC, GCAP | 13F-HR | 1/21/2015 | 000116360315000001 |
| Q3 2014 | 3 | 756,514 | IQV, PAHC, GCAP | 13F-HR | 10/24/2014 | 000116360314000005 |
| Q2 2014 | 2 | 667,621 | IQV, GCAP | 13F-HR | 8/6/2014 | 000116360314000003 |
| Q1 2014 | 2 | 642,925 | IQV, GCAP | 13F-HR | 4/15/2014 | 000116360314000002 |
| Q4 2013 | 2 | 717,580 | IQV, GCAP | 13F-HR | 1/21/2014 | 000116360314000001 |