| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 3 | 1,106,431 | OLLI, MCRN, GNRC | 13F-HR | 2/11/2016 | 000121390016010769 |
| Q3 2015 | 3 | 1,285,741 | MCRN, OLLI, GNRC | 13F-HR | 11/16/2015 | 000114036115041570 |
| Q2 2015 | 3 | 910,889 | MCRN, ARMK, GNRC | 13F-HR | 8/14/2015 | 000114036115032105 |
| Q1 2015 | 2 | 217,940 | ARMK, GNRC | 13F-HR | 5/15/2015 | 000114036115020149 |
| Q4 2014 | 2 | 414,082 | ARMK, GNRC | RESTATEMENT | 5/15/2015 | 000114036115020147 |