| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2018 | 3 | 36,602 | 13F-HR | 11/14/2018 | 000175815418000005 | Rocaton Investment Advisors, LLC |
| Q2 2018 | 5 | 54,628 | 13F-HR | 11/14/2018 | 000175815418000004 | Rocaton Investment Advisors, LLC |
| Q1 2018 | 6 | 58,471 | 13F-HR | 11/14/2018 | 000175815418000003 | Rocaton Investment Advisors, LLC |
| Q4 2017 | 8 | 95,033 | RESTATEMENT | 11/14/2018 | 000175815418000002 | Rocaton Investment Advisors, LLC |
| Q4 2017 | 2 | 21,278 | 13F-HR | 11/5/2018 | 000175815418000001 | Rocaton Investment Advisors, LLC |