| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID | 
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 38,576 | IMDZ | 13F-HR | 11/6/2015 | 000134776915000006 | 
| Q2 2015 | 1 | 65,294 | IMDZ | 13F-HR | 8/6/2015 | 000134776915000005 | 
| Q1 2015 | 1 | 66,749 | IMDZ | 13F-HR | 4/23/2015 | 000134776915000003 | 
| Q4 2014 | 1 | 97,072 | IMDZ | 13F-HR | 2/5/2015 | 000095012315000927 |