CIK: 0001086364 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4510 | $3.3B | 2017-02-10 | SEC ↗ | |
| 13F-HR | 4527 | $3.7B | 2016-11-08 | SEC ↗ | |
| 13F-HR | 4569 | $3.6B | 2016-08-10 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 4455 | $2.1B | 2016-05-10 | SEC ↗ |
| 13F-HR | 4659 | $3.6B | 2016-02-11 | SEC ↗ | |
| 13F-HR | 4706 | $3.6B | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 4176 | $3.7B | 2015-08-07 | SEC ↗ |
| 13F-HR | 4139 | $3.3B | 2015-05-13 | SEC ↗ | |
| 13F-HR | 4328 | $3.3B | 2015-02-09 | SEC ↗ | |
| 13F-HR | 4321 | $3.3B | 2014-10-29 | SEC ↗ | |
| 13F-HR | 4213 | $3.4B | 2014-08-06 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 4181 | $3.2B | 2014-05-02 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 4161 | $3.1B | 2014-02-12 | SEC ↗ |
| 13F-HR | 4030 | $2.6B | 2013-11-12 | SEC ↗ | |
| 13F-HR | 4073 | $2.4B | 2013-08-13 | SEC ↗ |