| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 51 | 81,321 | AXS, SKM, NTTYY, RDSB | 13F-HR | 11/14/2016 | 000090901216000609 |
| Q2 2016 | 174 | 1,539,416 | AXS, RDSB, AGU, NTTYY | 13F-HR | 8/10/2016 | 000090901216000561 |
| Q1 2016 | 135 | 1,655,954 | AXS, UBS, TEVA, NTTYY | 13F-HR | 5/11/2016 | 000090901216000503 |
| Q4 2015 | 136 | 1,701,829 | UBS, AXS, NTTYY, TEVA | 13F-HR | 2/12/2016 | 000090901216000431 |
| Q3 2015 | 131 | 2,028,076 | UBS, AXS, IM, NTTYY | 13F-HR | 11/16/2015 | 000090901215000344 |
| Q2 2015 | 117 | 2,305,152 | UBS, TEVA, AXS, NTTYY | 13F-HR | 8/12/2015 | 000090901215000270 |
| Q1 2015 | 123 | 2,479,596 | NTTYY, UBS, TEVA, SNY | 13F-HR | 5/14/2015 | 000090901215000212 |
| Q4 2014 | 104 | 2,462,736 | TEVA, UBS, AXS, RDSB | 13F-HR | 2/13/2015 | 000090901215000112 |
| Q3 2014 | 97 | 2,711,644 | TEVA, OUBSF, AXS, AGU | 13F-HR | 11/14/2014 | 000090901214000424 |
| Q2 2014 | 93 | 2,951,334 | TEVA, AXS, AGU, OUBSF | 13F-HR | 8/14/2014 | 000090901214000332 |
| Q1 2014 | 97 | 3,999,097 | Dendreon Corp, TEVA, AXS, OUBSF | 13F-HR | 5/14/2014 | 000090901214000256 |
| Q4 2013 | 111 | 4,036,065 | Dendreon Corp, OUBSF, TEVA, KB | RESTATEMENT | 2/19/2014 | 000090901214000132 |