| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 26 | 70,675 | M, CQP, CVS, VTR | 13F-HR | 2/16/2016 | 000131586316001196 |
| Q3 2015 | 30 | 201,411 | BERY, FDX, CP.TO, BKD | RESTATEMENT | 11/17/2015 | 000131586315000940 |
| Q2 2015 | 35 | 233,425 | CBRE, CQH, CVS, APO | 13F-HR | 8/14/2015 | 000131586315000690 |
| Q1 2015 | 26 | 193,332 | CBRE, APO, RRTS, CQH | 13F-HR | 5/15/2015 | 000131586315000460 |
| Q4 2014 | 24 | 100,019 | BKD, CVS, BIOSCRIP INC, CBRE | 13F-HR | 2/17/2015 | 000131586315000178 |