| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 37 | 151,381 | DAKOTA SUPPLY GROUP, HAVILAND ENTERPRISES, QUALITY CONCRETE, CRAMER & ASSOCIATES | 13F-HR | 8/15/2014 | 000116191414000003 |
| Q1 2014 | 37 | 151,381 | DAKOTA SUPPLY GROUP, HAVILAND ENTERPRISES, QUALITY CONCRETE, CRAMER & ASSOCIATES | 13F-HR | 5/15/2014 | 000116191414000002 |
| Q4 2013 | 35 | 152,637 | DAKOTA SUPPLY GROUP, HAVILAND ENTERPRISES, MONA VIE INC CAPITAL STOCK, CRAMER & ASSOCIATES | 13F-HR | 1/24/2014 | 000116191414000001 |