CIK: 0000728014 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2018-05-15 | SEC ↗ | |
| 13F-HR | 66 | $901.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 69 | $1.2B | 2017-11-13 | SEC ↗ | |
| 13F-HR | 70 | $1.0B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 88 | $888.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 92 | $803.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 100 | $464.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 117 | $466.1M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 134 | $125.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 144 | $145.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 151 | $137.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 150 | $123.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 157 | $138.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 157 | $130.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 162 | $117.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 151 | $110.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 144 | $106.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 143 | $112.0M | 2014-02-18 | SEC ↗ | |
| 13F-HR | 147 | $107.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 148 | $98.5M | 2013-08-14 | SEC ↗ |