| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 8 | 36,916 | GTE, SVLC, AAV, MON | 13F-HR | 11/14/2014 | 000091957414006457 |
| Q2 2014 | 9 | 43,267 | AAV, SVLC, GTE, GFI | 13F-HR | 8/12/2014 | 000091957414004337 |
| Q1 2014 | 12 | 49,019 | AAV, SVLC, GTE, CHL | 13F-HR | 5/12/2014 | 000091957414002887 |
| Q4 2013 | 13 | 49,424 | SVLC, GTE, MSFT, AAV | 13F-HR | 2/7/2014 | 000091957414000625 |