| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 3,633 | GMOLQ | 13F-HR | 11/14/2014 | 000091957414006423 |
| Q2 2014 | 1 | 5,571 | GMOLQ | 13F-HR | 8/14/2014 | 000091957414004712 |
| Q1 2014 | 2 | 7,140 | GMOLQ, ABTL | 13F-HR | 5/15/2014 | 000091957414003188 |
| Q4 2013 | 3 | 17,249 | ABTL, GMOLQ, HOLL | 13F-HR | 2/14/2014 | 000091957414001315 |