CIK: 0001289643 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 473 | $98.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 328 | $90.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 324 | $104.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 449 | $100.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 364 | $71.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 441 | $55.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 421 | $43.2M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 400 | $37.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 444 | $47.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 467 | $48.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 449 | $51.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 393 | $53.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 388 | $46.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 422 | $62.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 368 | $28.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 348 | $69.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 195 | $5.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 168 | $1.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 283 | $60.5M | 2013-08-14 | SEC ↗ |