Skip to content

PENSIOENFONDS RAIL & OV

Follow

13F filer, CIK 1218761, UTRECHT, Netherlands

PENSIOENFONDS RAIL & OV reported $1,443,149,919 across 40 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-09-23. Its ten largest share positions make up 44.07% of the portfolio.

Accepted , ingested 13F-HR 0001218761-26-000015

Period
2025-03-31
Reported value
$1.44B
Holdings
40
Top 10 weight
44.07%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+303,650$67.4M
NVDAadded+513,977$55.7M
AMZNnew+267,360$50.9M
METAnew+59,909$34.5M
AVGOnew+96,543$16.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADIreduced-169,267-$34.1M
MCHPreduced-696,223-$33.7M
APHreduced-469,633-$30.8M
BKNGreduced-4,578-$21.1M
MSFTreduced-35,342-$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001218761-26-000015, largest first. % of portfolio is the value over $1,443,149,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 266,032 shares; 2023Q3: 161,303 shares; 2023Q4: 161,039 shares; 2024Q1: 103,305 shares; 2024Q2: 135,047 shares; 2024Q3: 325,047 shares; 2024Q4: 365,302 shares; 2025Q1: 329,960 shares 329,960$124M8.58%-35,342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 93,664 shares; 2025Q1: 397,314 shares 397,314$88.3M6.12%+303,650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 166,952 shares; 2025Q1: 680,929 shares 680,929$73.8M5.11%+513,977Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 434,834 shares; 2023Q3: 269,120 shares; 2023Q4: 269,120 shares; 2024Q1: 166,757 shares; 2024Q2: 163,250 shares; 2024Q3: 200,179 shares; 2024Q4: 230,176 shares; 2025Q1: 222,378 shares 222,378$59.8M4.15%-7,798Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 226,540 shares; 2023Q3: 149,895 shares; 2023Q4: 149,895 shares; 2024Q1: 113,764 shares; 2024Q2: 113,764 shares; 2024Q3: 98,574 shares; 2024Q4: 133,775 shares; 2025Q1: 128,522 shares 128,522$51.3M3.55%-5,253Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,360 shares 267,360$50.9M3.52%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 983,812 shares; 2023Q3: 643,655 shares; 2023Q4: 643,655 shares; 2024Q1: 477,447 shares; 2024Q2: 470,127 shares; 2024Q3: 470,127 shares; 2024Q4: 587,574 shares; 2025Q1: 564,321 shares 564,321$50.5M3.5%-23,253Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 427,962 shares; 2023Q3: 257,946 shares; 2023Q4: 257,946 shares; 2024Q1: 173,466 shares; 2024Q2: 173,466 shares; 2024Q3: 207,704 shares; 2024Q4: 231,054 shares; 2025Q1: 196,876 shares 196,876$49.9M3.46%-34,178Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 300,915 shares; 2023Q3: 180,287 shares; 2023Q4: 179,713 shares; 2024Q1: 123,870 shares; 2024Q2: 123,383 shares; 2024Q3: 121,493 shares; 2024Q4: 121,493 shares; 2025Q1: 102,041 shares 102,041$44.3M3.07%-19,452Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 295,383 shares; 2023Q3: 166,870 shares; 2023Q4: 166,661 shares; 2024Q1: 103,745 shares; 2024Q2: 101,838 shares; 2024Q3: 101,838 shares; 2024Q4: 140,047 shares; 2025Q1: 116,606 shares 116,606$43.4M3.01%-23,441Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 660,967 shares; 2023Q3: 405,279 shares; 2023Q4: 404,229 shares; 2024Q1: 264,178 shares; 2024Q2: 262,452 shares; 2024Q3: 258,429 shares; 2024Q4: 258,429 shares; 2025Q1: 246,167 shares 246,167$41M2.84%-12,262Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 950,075 shares; 2023Q3: 553,534 shares; 2023Q4: 552,789 shares; 2024Q1: 360,383 shares; 2024Q2: 353,854 shares; 2024Q3: 353,854 shares; 2024Q4: 353,854 shares; 2025Q1: 336,078 shares 336,078$40.9M2.84%-17,776Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 420,279 shares; 2023Q3: 327,205 shares; 2023Q4: 326,497 shares; 2024Q1: 256,302 shares; 2024Q2: 251,171 shares; 2024Q3: 251,171 shares; 2024Q4: 251,171 shares; 2025Q1: 215,241 shares 215,241$39.3M2.72%-35,930Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 905,952 shares; 2023Q3: 599,019 shares; 2023Q4: 599,019 shares; 2024Q1: 408,996 shares; 2024Q2: 842,660 shares; 2024Q3: 1,045,687 shares; 2024Q4: 1,045,687 shares; 2025Q1: 576,054 shares 576,054$37.8M2.62%-469,633Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,742 shares; 2023Q3: 14,754 shares; 2023Q4: 14,715 shares; 2024Q1: 9,336 shares; 2024Q2: 9,159 shares; 2024Q3: 11,592 shares; 2024Q4: 12,720 shares; 2025Q1: 8,142 shares 8,142$37.5M2.6%-4,578Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 441,122 shares; 2023Q3: 256,176 shares; 2023Q4: 255,545 shares; 2024Q1: 153,798 shares; 2024Q2: 153,349 shares; 2024Q3: 132,005 shares; 2024Q4: 132,005 shares; 2025Q1: 132,005 shares 132,005$36.7M2.54%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 950,634 shares; 2023Q3: 498,185 shares; 2023Q4: 498,185 shares; 2024Q1: 386,140 shares; 2024Q2: 379,699 shares; 2024Q3: 379,699 shares; 2024Q4: 372,053 shares; 2025Q1: 351,901 shares 351,901$36.3M2.52%-20,152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,909 shares 59,909$34.5M2.39%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 240,305 shares; 2023Q3: 142,213 shares; 2023Q4: 142,213 shares; 2024Q1: 96,149 shares; 2024Q2: 94,683 shares; 2024Q3: 94,683 shares; 2024Q4: 107,441 shares; 2025Q1: 107,441 shares 107,441$33.5M2.32%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: 60,500 shares; 2025Q1: 56,976 shares 56,976$32M2.21%-3,524Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,546 shares; 2023Q3: 19,366 shares; 2023Q4: 19,366 shares; 2024Q1: 13,072 shares; 2024Q2: 12,824 shares; 2024Q3: 11,404 shares; 2024Q4: 10,207 shares; 2025Q1: 8,274 shares 8,274$31.5M2.19%-1,933Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 165,000 shares; 2024Q3: 213,662 shares; 2024Q4: 213,662 shares; 2025Q1: 213,662 shares 213,662$31.5M2.18%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 313,308 shares; 2023Q3: 214,278 shares; 2023Q4: 214,278 shares; 2024Q1: 149,656 shares; 2024Q2: 146,658 shares; 2024Q3: 129,664 shares; 2024Q4: 648,320 shares; 2025Q1: 527,956 shares 527,956$29.1M2.02%-120,364Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 275,213 shares; 2023Q3: 173,298 shares; 2023Q4: 173,298 shares; 2024Q1: 144,683 shares; 2024Q2: 142,469 shares; 2024Q3: 123,104 shares; 2024Q4: 123,104 shares; 2025Q1: 123,104 shares 123,104$28.2M1.95%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 121,041 shares; 2023Q3: 86,330 shares; 2023Q4: 86,330 shares; 2024Q1: 64,381 shares; 2024Q2: 64,381 shares; 2024Q3: 63,396 shares; 2024Q4: 55,961 shares; 2025Q1: 55,961 shares 55,961$27.8M1.93%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 449,558 shares; 2023Q3: 279,912 shares; 2023Q4: 279,912 shares; 2024Q1: 220,755 shares; 2024Q2: 246,311 shares; 2024Q3: 306,282 shares; 2024Q4: 306,282 shares; 2025Q1: 137,015 shares 137,015$27.6M1.91%-169,267Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 623,818 shares; 2023Q3: 404,119 shares; 2023Q4: 404,119 shares; 2024Q1: 309,128 shares; 2024Q2: 304,402 shares; 2024Q3: 234,214 shares; 2024Q4: 172,797 shares; 2025Q1: 172,797 shares 172,797$26.7M1.85%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 174,802 shares; 2024Q2: 176,756 shares; 2024Q3: 176,756 shares; 2024Q4: 176,756 shares; 2025Q1: 164,758 shares 164,758$26.4M1.83%-11,998Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 405,476 shares; 2023Q3: 170,200 shares; 2023Q4: 170,200 shares; 2024Q1: 144,326 shares; 2024Q2: 144,092 shares; 2024Q3: 126,288 shares; 2024Q4: 112,070 shares; 2025Q1: 103,735 shares 103,735$25.3M1.75%-8,335Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 336,577 shares; 2023Q3: 176,530 shares; 2023Q4: 176,530 shares; 2024Q1: 127,014 shares; 2024Q2: 124,626 shares; 2024Q3: 152,774 shares; 2024Q4: 152,774 shares; 2025Q1: 141,761 shares 141,761$24.8M1.72%-11,013Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,057,970 shares; 2023Q3: 784,616 shares; 2023Q4: 784,616 shares; 2024Q1: 580,681 shares; 2024Q2: 580,681 shares; 2024Q3: 465,107 shares; 2024Q4: 465,107 shares; 2025Q1: 425,631 shares 425,631$22.2M1.54%-39,476Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,141,126 shares; 2023Q3: 1,090,925 shares; 2023Q4: 1,090,925 shares; 2024Q1: 869,536 shares; 2024Q2: 856,171 shares; 2024Q3: 730,472 shares; 2024Q4: 628,463 shares; 2025Q1: 628,463 shares 628,463$21.5M1.49%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 543,284 shares; 2023Q3: 313,396 shares; 2023Q4: 313,396 shares; 2024Q1: 249,942 shares; 2024Q2: 246,118 shares; 2024Q3: 246,118 shares; 2024Q4: 214,510 shares; 2025Q1: 196,470 shares 196,470$21.5M1.49%-18,040Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 236,274 shares; 2023Q3: 110,128 shares; 2023Q4: 109,959 shares; 2024Q1: 164,848 shares; 2024Q2: 162,337 shares; 2024Q3: 139,923 shares; 2024Q4: 139,923 shares; 2025Q1: 127,282 shares 127,282$21.1M1.46%-12,641Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 362,892 shares; 2023Q3: 255,233 shares; 2023Q4: 255,233 shares; 2024Q1: 206,500 shares; 2024Q2: 203,342 shares; 2024Q3: 177,386 shares; 2024Q4: 152,298 shares; 2025Q1: 138,547 shares 138,547$20.8M1.44%-13,751Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 111,284 shares 111,284$19M1.31%-8,716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,543 shares 96,543$16.2M1.12%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 444,393 shares; 2023Q3: 434,640 shares; 2023Q4: 434,640 shares; 2024Q1: 360,191 shares; 2024Q2: 354,652 shares; 2024Q3: 354,652 shares; 2024Q4: 247,525 shares; 2025Q1: 219,378 shares 219,378$16M1.11%-28,147Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,070,345 shares; 2023Q3: 627,915 shares; 2023Q4: 627,915 shares; 2024Q1: 510,579 shares; 2024Q2: 509,125 shares; 2024Q3: 618,962 shares; 2024Q4: 701,453 shares; 2025Q1: 5,230 shares 5,230$253K0.02%-696,223Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 267,308 shares; 2023Q3: 267,308 shares; 2023Q4: 267,308 shares; 2024Q1: 257,278 shares; 2024Q2: 253,321 shares; 2024Q3: 216,559 shares; 2024Q4: 97,892 shares; 2025Q1: 1,963 shares 1,963$173K0.01%-95,929Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001218761-26-000015 base2026-09-23

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001218761-26-000015 Quarter ended 2025-03-312026-09-23
13F-HR 0001218761-26-000014 Quarter ended 2024-12-312026-09-23
13F-HR/A 0001218761-26-000013 Quarter ended 2024-09-302026-09-22
13F-HR/A 0001218761-26-000012 Quarter ended 2024-06-302026-09-22
13F-HR/A 0001218761-26-000011 Quarter ended 2024-03-312026-09-22
13F-HR/A 0001218761-26-000010 Quarter ended 2023-12-312026-09-22
13F-HR/A 0001218761-26-000009 Quarter ended 2023-09-302026-09-22
13F-HR/A 0001218761-26-000008 Quarter ended 2023-06-302026-09-21
13F-HR/A 0001218761-26-000007 Quarter ended 2023-03-312026-09-21
13F-HR 0001218761-25-000003 Quarter ended 2024-09-302025-03-07acceptance time not in the bulk data set
13F-HR 0001218761-24-000003 Quarter ended 2024-06-302024-08-30acceptance time not in the bulk data set
13F-HR 0001218761-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001218761-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001218761-23-000004 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001218761-23-000003 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001218761-23-000002 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001218761-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001218761-22-000006 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001218761-22-000005 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001218761-22-000004 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001218761-22-000003 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001218761-21-000005 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001218761-21-000004 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001218761-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001218761-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001218761-20-000005 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001218761-20-000004 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001218761-20-000002 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001218761-20-000001 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001218761-19-000004 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001218761-19-000003 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001218761-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001218761-19-000001 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001218761-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001218761-18-000003 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001218761-18-000002 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001218761-18-000001 Quarter ended 2017-12-312018-02-21acceptance time not in the bulk data set
13F-HR 0001218761-17-000005 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001218761-17-000004 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0001218761-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001218761-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001218761-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001218761-16-000008 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001218761-16-000007 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001218761-16-000006 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001218761-16-000005 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001218761-15-000004 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001218761-15-000003 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001218761-15-000002 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR 0001218761-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001218761-14-000005 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001218761-14-000004 Quarter ended 2014-06-302014-08-18acceptance time not in the bulk data set
13F-HR 0001218761-14-000002 Quarter ended 2014-03-312014-05-22acceptance time not in the bulk data set
13F-HR 0001218761-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001218761-13-000007 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001218761-13-000005 Quarter ended 2013-06-302013-08-21acceptance time not in the bulk data set