CIK: 0001109426 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $190.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 56 | $156.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 53 | $173.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 54 | $157.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 54 | $341.4M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 53 | $355.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 55 | $321.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 56 | $331.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 53 | $289.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 57 | $208.4M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 57 | $154.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 55 | $150.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 54 | $138.3M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 55 | $184.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 56 | $218.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 53 | $276.9M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 56 | $229.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 58 | $241.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 59 | $240.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 60 | $242.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 62 | $4.7B | 2014-05-14 | SEC ↗ | |
| 13F-HR | 63 | $233.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 74 | $4.2B | 2013-11-14 | SEC ↗ | |
| 13F-HR | 72 | $186.6M | 2013-08-14 | SEC ↗ |