| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 386 | 47,666 | ETJ, DVYE, KYN, JMF | 13F-HR | 11/10/2015 | 000114036115040268 |
| Q2 2015 | 523 | 109,152 | ETJ, DVYE, KYN, JMF | 13F-HR | 8/13/2015 | 000114036115031654 |
| Q1 2015 | 611 | 107,162 | ETJ, KYN, JMF, DVYE | 13F-HR | 5/12/2015 | 000114036115019114 |
| Q4 2014 | 115 | 89,808 | ETJ, KYN, XOM, JMF | 13F-HR | 1/15/2015 | 000134793515000002 |
| Q3 2014 | 107 | 80,568 | ETJ, KYN, XOM, JMF | 13F-HR | 10/8/2014 | 000134793514000016 |
| Q2 2014 | 106 | 76,522 | ETJ, XOM, KYN, JMF | 13F-HR | 7/14/2014 | 000134793514000014 |
| Q1 2014 | 94 | 68,253 | XOM, ETJ, KYN, JMF | 13F-HR | 5/9/2014 | 000134793514000007 |
| Q4 2013 | 99 | 59,453 | XOM, ETJ, KYN, JMF | 13F-HR | 1/30/2014 | 000134793514000002 |