CIK: 0001086504 | HAMILTON, D0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 154 | $309.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 151 | $171.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 150 | $374.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 157 | $158.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 144 | $88.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 138 | $70.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 133 | $18.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 161 | $17.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 144 | $16.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 126 | $15.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 110 | $15.2M | 2013-08-14 | SEC ↗ |