| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 9,216 | APIC | 13F-HR | 11/16/2015 | 000095012315011969 |
| Q2 2015 | 1 | 8,674 | APIC | 13F-HR | 7/28/2015 | 000095012315007766 |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000095012315006378 | |
| Q4 2014 | 1 | 495 | RAX | 13F-HR | 2/11/2015 | 000095012315001526 |
| Q3 2014 | 1 | 344 | RAX | 13F-HR | 11/13/2014 | 000095012314011676 |
| Q2 2014 | 2 | 112,871 | FEYE, RAX | 13F-HR | 8/11/2014 | 000095012314008289 |
| Q1 2014 | 2 | 171,186 | FEYE, RAX | 13F-HR | 4/29/2014 | 000095012314004347 |
| Q4 2013 | 2 | 134,321 | FEYE, RAX | 13F-HR | 2/12/2014 | 000095012314001645 |