| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 4 | 918 | CACC, CMPR, WRLD, CPRT | 13F-HR | 11/14/2016 | 000114420416134378 |
| Q2 2016 | 4 | 843 | CACC, CMPR, WRLD, CPRT | 13F-HR | 8/15/2016 | 000114420416119429 |
| Q1 2016 | 11 | 49,462 | CACC, CMPR, LOCK, NSR | 13F-HR | 5/16/2016 | 000114420416102422 |
| Q4 2015 | 13 | 67,578 | CACC, CMPR, NSR, LOCK | 13F-HR | 2/16/2016 | 000114420416082062 |