| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 44,951 | CRCM | 13F-HR | 1/14/2015 | 000095012315000256 |
| Q3 2014 | 1 | 44,245 | CRCM | 13F-HR | 10/15/2014 | 000095012314010259 |
| Q2 2014 | 1 | 68,729 | CRCM | 13F-HR | 7/22/2014 | 000095012314007290 |
| Q1 2014 | 1 | 89,848 | CRCM | 13F-HR | 4/15/2014 | 000095012314003823 |