| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 69,035 | CAB | 13F-HR | 11/9/2015 | 000110465915077115 |
| Q2 2015 | 1 | 75,666 | CAB | 13F-HR | 8/13/2015 | 000110465915059432 |
| Q1 2015 | 1 | 84,749 | CAB | 13F-HR | 5/14/2015 | 000110465915038123 |
| Q4 2014 | 1 | 79,799 | CAB | 13F-HR | 1/16/2015 | 000110465915002803 |
| Q3 2014 | 1 | 89,170 | CAB | 13F-HR | 10/6/2014 | 000110465914070280 |
| Q2 2014 | 1 | 94,468 | CAB | 13F-HR | 7/22/2014 | 000110465914052731 |
| Q1 2014 | 1 | 99,177 | CAB | 13F-HR | 5/15/2014 | 000110465914039145 |
| Q4 2013 | 1 | 100,918 | CAB | 13F-HR | 2/14/2014 | 000110465914010684 |