| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 15 | 49,918 | CEF, MAGS, NEM, GG | 13F-HR | 11/14/2014 | 000031870314000006 |
| Q2 2014 | 15 | 59,575 | CEF, MAGS, GG, NEM | 13F-HR | 8/14/2014 | 000031870314000005 |
| Q1 2014 | 18 | 58,865 | CEF, MAGS, GG, NEM | 13F-HR | 5/13/2014 | 000031870314000004 |
| Q4 2013 | 21 | 49,398 | CEF, NEM, MAGS, GG | 13F-HR | 2/7/2014 | 000031870314000001 |