| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 3 | 212,444 | LDRH, BV, MVNR | 13F-HR | 10/30/2014 | 000110465914075100 |
| Q2 2014 | 3 | 212,309 | BV, LDRH, MVNR | 13F-HR | 8/7/2014 | 000110465914058150 |
| Q1 2014 | 3 | 264,304 | LDRH, BV, MVNR | 13F-HR | 5/5/2014 | 000110465914034403 |
| Q4 2013 | 3 | 208,027 | BV, LDRH, MVNR | 13F-HR | 2/11/2014 | 000110465914008121 |