| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 32,309 | TLRA | 13F-HR | 10/17/2017 | 000095012317009111 |
| Q2 2017 | 1 | 18,378 | TLRA | 13F-HR | 7/10/2017 | 000095012317005979 |
| Q1 2017 | 1 | 14,821 | TLRA | 13F-HR | 4/12/2017 | 000095012317003410 |
| Q4 2016 | 1 | 18,452 | TLRA | 13F-HR | 2/1/2017 | 000156459017000804 |
| Q3 2016 | 2 | 98,782 | LC, TLRA | 13F-HR | 10/7/2016 | 000095012316020604 |
| Q2 2016 | 3 | 128,993 | LC, TLRA, MRNS | 13F-HR | 7/6/2016 | 000095012316018198 |
| Q1 2016 | 4 | 242,669 | LC, TLRA, MRNS, TBRA | 13F-HR | 5/10/2016 | 000095012316016494 |
| Q4 2015 | 4 | 321,977 | LC, MRNS, TLRA, TBRA | 13F-HR | 2/11/2016 | 000095012316014019 |
| Q3 2015 | 4 | 438,173 | LC, MRNS, TLRA, TBRA | 13F-HR | 11/12/2015 | 000095012315011340 |
| Q2 2015 | 4 | 511,098 | LC, MRNS, TLRA, TBRA | 13F-HR | 8/13/2015 | 000095012315008920 |
| Q1 2015 | 3 | 937,751 | LC, MRNS, TLRA | 13F-HR | 4/16/2015 | 000095012315004438 |
| Q4 2014 | 5 | 1,257,326 | LC, DERM, MRNS, TLRA | 13F-HR | 2/18/2015 | 000095012315003541 |
| Q3 2014 | 3 | 58,633 | DRTX, TLRA, MRNS | 13F-HR | 2/18/2015 | 000095012315003538 |
| Q2 2014 | 3 | 88,795 | TLRA, DRTX, CMRX | 13F-HR | 2/18/2015 | 000095012315003536 |
| Q1 2014 | 3 | 78,032 | TLRA, DRTX, CMRX | 13F-HR | 2/18/2015 | 000095012315003534 |
| Q4 2013 | 3 | 109,464 | TLRA, CMRX, DRTX | 13F-HR | 2/14/2014 | 000095012314002733 |