| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 3 | $1.11B | +$14K | $0 | +$14K | OLLI, MCRN, GNRC | 13F-HR | 2/11/2016, 04:27 PM |
| Q3 2015 | 3 | $1.29B | +$560M | -$96.4M | +$463M | MCRN, OLLI, GNRC | 13F-HR | 11/16/2015, 02:38 PM |
| Q2 2015 | 3 | $911M | +$814M | -$116M | +$698M | MCRN, ARMK, GNRC | 13F-HR | 8/14/2015, 02:20 PM |
| Q1 2015 | 2 | $218M | $0 | -$203M | -$203M | ARMK, GNRC | 13F-HR | 5/15/2015, 02:49 PM |
| Q4 2014 | 2 | $414M | $0 | $0 | ARMK, GNRC | Restatement | 5/15/2015, 02:48 PM |