| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2009 | 82 | $218M | +$73.6M | -$3.28M | +$70.4M | FGI, GYRO, FGF, MXF, ZF | 13F-HR | 10/16/2015, 11:11 AM |
| Q2 2009 | 96 | $246M | +$102M | -$42M | +$60.2M | GYRO, FEO, ZF, MXF, ECF | 13F-HR | 10/5/2015, 11:22 AM |
| Q1 2009 | 102 | $233M | +$99.4M | -$17.7M | +$81.7M | GYRO, AXGWS, FT, FEO, ZF | 13F-HR | 9/21/2015, 12:16 PM |
| Q4 2008 | 107 | $225M | +$22.2M | -$222M | -$200M | JPC, FT, GYRO, MXF, GFY | 13F-HR | 9/10/2015, 12:50 PM |
| Q3 2008 | 133 | $427M | +$93M | -$42.6M | +$50.4M | UTF, MXF, FT, PIM, GF | 13F-HR | 9/2/2015, 12:39 PM |
| Q2 2008 | 140 | $510M | +$147M | -$72.7M | +$74.2M | UTF, PIM, FT, GF, GDV | 13F-HR | 8/24/2015, 01:44 PM |
| Q1 2008 | 96 | $463M | +$81.2M | -$87.3M | -$6.01M | UTF, PIM, FT, GF, PPT | 13F-HR | 8/18/2015, 08:57 AM |
| Q4 2007 | 142 | $679K | +$208K | -$128K | +$80.4K | UTF, PIM, GF, FT, PPT | 13F-HR | 8/14/2015, 01:52 PM |
| Q3 2007 | 114 | $632K | +$147K | -$65.9K | +$81.4K | UTF, PIM, MGF, GF, TY | 13F-HR | 8/7/2015, 02:21 PM |
| Q2 2007 | 96 | $634K | TY, GF, PIM, MGF, UTF | Restatement | 8/10/2015, 03:38 PM | |||
| Q1 2007 | 96 | $1.38M | UTF, PBIP, GF, NRO, TY | New Holdings | 7/14/2015, 01:12 PM | |||
| Q4 2006 | 65 | $139K | PIM, GF, MGF, GYRO, FT | New Holdings | 7/14/2015, 11:17 AM |