CIK: 0001128573 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $712 | 2019-02-08 | SEC ↗ | |
| 13F-HR | 31 | $141.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $185.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $191.5M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 29 | $259.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $259.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 73 | $313.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 73 | $271.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 74 | $246.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 83 | $252.9M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 83 | $222.4M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 83 | $209.5M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 80 | $180.2M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 80 | $151.9M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 87 | $178.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 84 | $136.4M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 83 | $130.8M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 83 | $113.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 88 | $79.2M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 92 | $92.0M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 93 | $95.1M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 89 | $51.7M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 89 | $25.4M | 2013-08-14 | SEC ↗ |