| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2009 | 82 | $218M | +$73.6M | -$104M | -$30.6M | PIF, URX, TGY, FGI, GYRO | 13F-HR | 10/16/2015, 11:11 AM |
| Q2 2009 | 96 | $246M | +$102M | -$131M | -$29.3M | PIF, URX, GYRO, TGY, NLX | 13F-HR | 10/5/2015, 11:22 AM |
| Q1 2009 | 103 | $233M | +$99.4M | -$55.5M | +$43.9M | PIF, URX, TGY, GYRO, NLX | 13F-HR | 9/21/2015, 12:16 PM |
| Q4 2008 | 107 | $225M | +$22.2M | -$376M | -$354M | JPC, URX, TGY, FT, GYRO | 13F-HR | 9/10/2015, 12:50 PM |
| Q3 2008 | 133 | $427M | +$93M | -$110M | -$17.2M | UTF, MXF, URX, FT, PIM | 13F-HR | 9/2/2015, 12:39 PM |
| Q2 2008 | 140 | $510M | +$147M | -$98.2M | +$48.7M | UTF, PIM, FT, GF, RTU | 13F-HR | 8/24/2015, 01:44 PM |
| Q1 2008 | 96 | $463M | +$81.2M | -$253M | -$171M | UTF, PIM, FT, GF, PPT | 13F-HR | 8/18/2015, 08:57 AM |
| Q4 2007 | 142 | $679M | +$208M | -$154M | +$53.9M | UTF, PIM, GF, FT, PPT | 13F-HR | 8/14/2015, 01:52 PM |
| Q3 2007 | 114 | $632M | +$148M | -$137M | +$10.6M | UTF, PIM, MGF, GF, TY | 13F-HR | 8/7/2015, 02:21 PM |
| Q2 2007 | 96 | $634M | $0 | $0 | TY, GF, PIM, MGF, UTF | Restatement | 8/10/2015, 03:38 PM | |
| Q1 2007 | 96 | $1.38B | $0 | $0 | UTF, PBIP, GF, NRO, TY | New Holdings | 7/14/2015, 01:12 PM | |
| Q4 2006 | 65 | $139M | $0 | $0 | PIM, GF, MGF, GYRO, FT | New Holdings | 7/14/2015, 11:17 AM |