CIK: 0000949743 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 399 | $300.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 415 | $289.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 402 | $240.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 456 | $275.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 452 | $250.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 453 | $235.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 445 | $230.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 444 | $208.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 423 | $204.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 417 | $218.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 390 | $208.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 409 | $220.3M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 367 | $179.6M | 2016-08-15 | SEC ↗ |
| 13F-HR | 366 | $167.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 353 | $179.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 365 | $147.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 383 | $171.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 384 | $173.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 388 | $206.3M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 373 | $161.8M | 2014-11-14 | SEC ↗ |
| 13F-HR | 367 | $57.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 368 | $140.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 353 | $53.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 364 | $94.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 353 | $82.7M | 2013-08-14 | SEC ↗ |