| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 6 | 68,858 | LIOX, SRGA, HSII, LMIA | 13F-HR | 2/14/2017 | 000166588317000002 |
| Q3 2016 | 6 | 74,250 | LIOX, RM, SRGA, LMIA | 13F-HR | 11/14/2016 | 000166588316000005 |
| Q2 2016 | 6 | 71,351 | RM, SRGA, LIOX, LMIA | 13F-HR | 8/15/2016 | 000166588316000003 |
| Q1 2016 | 6 | 81,941 | RM, SRGA, LIOX, LMIA | 13F-HR | 5/13/2016 | 000166588316000002 |
| Q4 2015 | 6 | 85,605 | RM, SRGA, LIOX, LMIA | 13F-HR | 2/12/2016 | 000166588316000001 |