| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 2 | 7,710 | HAR, AVEO | 13F-HR | 11/4/2015 | 000095012315010730 |
| Q2 2015 | 2 | 9,694 | HAR, AVEO | 13F-HR | 7/13/2015 | 000095012315007387 |
| Q1 2015 | 2 | 10,596 | HAR, AVEO | 13F-HR | 4/13/2015 | 000095012315004394 |
| Q4 2014 | 1 | 491 | AVEO | 13F-HR | 1/20/2015 | 000095012315000317 |
| Q3 2014 | 1 | 648 | AVEO | 13F-HR | 10/14/2014 | 000095012314010237 |
| Q2 2014 | 1 | 1,068 | AVEO | 13F-HR | 7/14/2014 | 000095012314007130 |
| Q1 2014 | 2 | 157,124 | WORKDAY, INC., AVEO | 13F-HR | 4/18/2014 | 000095012314003937 |
| Q4 2013 | 2 | 285,300 | WORKDAY, INC., AVEO | 13F-HR | 2/4/2014 | 000095012314001045 |