CIK: 0001218179 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $33.2M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 100 | $39.2M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 96 | $42.6M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 99 | $43.0M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 101 | $32.8M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 100 | $33.4M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 104 | $25.5M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 105 | $22.3M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 99 | $11.3M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 155 | $1.2M | 2015-01-15 | SEC ↗ | |
| 13F-HR | 145 | $1.5M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 150 | $1.5M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 148 | $2.0M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 146 | $13.5M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 140 | $17.3M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 137 | $26.4M | 2013-07-24 | SEC ↗ |