| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 10 | 56,751 | KKR, IMS, ABCD, TCS | 13F-HR | 11/14/2016 | 000108514616004747 |
| Q2 2016 | 10 | 75,388 | KKR, IMS, ABCD, TCS | 13F-HR | 8/15/2016 | 000108514616004294 |
| Q1 2016 | 10 | 56,869 | KKR, IMS, ABCD, TCS | 13F-HR | 5/16/2016 | 000108514616003792 |
| Q4 2015 | 10 | 61,311 | KKR, IMS, TCS, ABCD | 13F-HR | 2/16/2016 | 000108514616003182 |
| Q3 2015 | 12 | 104,541 | KKR, CPS, IMS, TCS | 13F-HR | 11/16/2015 | 000108514615002378 |
| Q2 2015 | 12 | 100,014 | KKR, CPS, TCS, BANC | 13F-HR | 8/14/2015 | 000108514615001797 |
| Q1 2015 | 11 | 104,454 | KKR, CPS, BANC, TCS | 13F-HR | 5/15/2015 | 000108514615001270 |
| Q4 2014 | 10 | 102,202 | KKR, CPS, BANC, TCS | 13F-HR | 2/17/2015 | 000108514615000636 |
| Q3 2014 | 20 | 109,173 | KKR, CPS, BANC, TCS | 13F-HR | 11/14/2014 | 000108514614002293 |
| Q2 2014 | 19 | 103,825 | KKR, CPS, TCS, BANC | 13F-HR | 8/14/2014 | 000108514614001704 |
| Q1 2014 | 20 | 145,073 | KKR, CPS, NXPI, TCS | 13F-HR | 5/15/2014 | 000108514614001194 |
| Q4 2013 | 16 | 142,768 | KKR, TCS, CPS, NXPI | 13F-HR | 2/13/2014 | 000108514614000603 |