| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 11/12/2015 | 000114036115040692 | |
| Q2 2015 | 5 | 19,329 | USCR, KEM, PGEM, EXP | 13F-HR | 8/14/2015 | 000114036115032107 |
| Q1 2015 | 6 | 46,756 | USCR, KEM, PGEM, EXP | 13F-HR | 5/15/2015 | 000114036115019901 |
| Q4 2014 | 6 | 80,332 | USCR, CWST, KEM, PGEM | 13F-HR | 2/13/2015 | 000114036115006203 |
| Q3 2014 | 7 | 86,859 | USCR, CWST, PGEM, KEM | 13F-HR | 11/14/2014 | 000114036114042099 |
| Q2 2014 | 7 | 105,538 | USCR, CWST, PGEM, WCN | 13F-HR | 8/14/2014 | 000114036114032615 |
| Q1 2014 | 7 | 130,178 | USCR, PGEM, WCN, CWST | 13F-HR | 5/14/2014 | 000114036114020658 |
| Q4 2013 | 8 | 127,578 | USCR, PGEM, CWST, WCN | 13F-HR | 2/14/2014 | 000114036114007679 |