| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 137 | 1,486,268 | DAL, AAL, AIG, AMZN | 13F-HR | 8/13/2015 | 000161504215000005 |
| Q1 2015 | 139 | 1,413,556 | AAL, DAL, AIG, LBTYA | 13F-HR | 5/15/2015 | 000161504215000004 |
| Q4 2014 | 138 | 1,330,556 | DAL, AAL, AIG, C | 13F-HR | 2/12/2015 | 000161504215000002 |