| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 6,086 | UNAM | 13F-HR | 11/14/2014 | 000092189514002429 |
| Q2 2014 | 1 | 6,319 | UNAM | 13F-HR | 8/14/2014 | 000092189514001881 |
| Q1 2014 | 2 | 81,966 | CBRL, UNAM | 13F-HR | 5/15/2014 | 000092189514001196 |
| Q4 2013 | 2 | 92,018 | CBRL, UNAM | 13F-HR | 2/14/2014 | 000092189514000345 |