| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 59,576 | EA | 13F-HR | 11/14/2019 | 000110465919064090 |
| Q2 2019 | 1 | 61,671 | EA | 13F-HR | 8/14/2019 | 000114420419039913 |
| Q1 2019 | 1 | 61,896 | EA | 13F-HR | 5/14/2019 | 000114420419026043 |
| Q4 2018 | 1 | 48,059 | EA | 13F-HR | 2/14/2019 | 000114420419007886 |
| Q3 2018 | 2 | 86,583 | EA, TST | 13F-HR | 11/14/2018 | 000114420418059838 |
| Q2 2018 | 2 | 98,966 | EA, TST | 13F-HR | 8/14/2018 | 000114420418044550 |
| Q1 2018 | 2 | 84,579 | EA, TST | 13F-HR | 5/14/2018 | 000114420418028155 |
| Q4 2017 | 2 | 88,682 | EA, TST | 13F-HR | 2/14/2018 | 000114420418008160 |
| Q3 2017 | 1 | 89,878 | EA | 13F-HR | 11/13/2017 | 000114420417058272 |
| Q2 2017 | 1 | 80,484 | EA | 13F-HR | 8/14/2017 | 000114420417042758 |
| Q1 2017 | 1 | 85,189 | EA | 13F-HR | 5/15/2017 | 000114420417027420 |
| Q4 2016 | 1 | 74,949 | EA | 13F-HR | 2/14/2017 | 000114420417008373 |
| Q3 2016 | 1 | 81,268 | EA | 13F-HR | 11/10/2016 | 000114420416133338 |
| Q2 2016 | 1 | 92,039 | EA | 13F-HR | 8/10/2016 | 000114420416118038 |
| Q1 2016 | 1 | 80,315 | EA | 13F-HR | 5/12/2016 | 000114420416101234 |
| Q4 2015 | 1 | 83,486 | EA | 13F-HR | 2/11/2016 | 000114420416080749 |
| Q3 2015 | 1 | 82,307 | EA | 13F-HR | 11/13/2015 | 000114420415065257 |
| Q2 2015 | 2 | 130,056 | EA, META | 13F-HR | 8/13/2015 | 000114420415048966 |
| Q1 2015 | 2 | 168,857 | EA, META | 13F-HR | 5/8/2015 | 000114420415028714 |
| Q4 2014 | 2 | 144,915 | EA, META | 13F-HR | 2/13/2015 | 000114420415008820 |
| Q3 2014 | 2 | 155,188 | META, EA | 13F-HR | 11/12/2014 | 000114420414067118 |
| Q2 2014 | 3 | 193,179 | META, EA, AWAY | 13F-HR | 8/13/2014 | 000114420414049328 |
| Q1 2014 | 3 | 177,124 | META, AWAY, EA | 13F-HR | 5/12/2014 | 000114420414029571 |
| Q4 2013 | 3 | 252,641 | META, AWAY, EA | 13F-HR | 2/13/2014 | 000114420414008637 |