| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 12 | 1,195,352 | 13F-HR | 10/20/2016 | 000135754416000011 | TMFS HOLDINGS LLC |
| Q2 2016 | 6 | 1,062,574 | 13F-HR | 7/11/2016 | 000135754416000010 | TMFS HOLDINGS LLC |
| Q1 2016 | 6 | 780,480 | 13F-HR | 5/10/2016 | 000135754416000009 | TMFS HOLDINGS LLC |
| Q4 2015 | 6 | 665,381 | 13F-HR | 2/12/2016 | 000135754416000007 | TMFS HOLDINGS LLC |
| Q3 2015 | 5 | 430,088 | 13F-HR | 11/23/2015 | 000135754415000005 | TMFS HOLDINGS LLC |