| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000095012316014838 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000095012315012100 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000095012315009256 | |
| Q1 2015 | 8 | 64,050 | AVNT, CRI, INTU, WEX | 13F-HR | 5/15/2015 | 000095012315006288 |
| Q4 2014 | 8 | 78,525 | AVNT, INTU, CRI, MIL | 13F-HR | 2/17/2015 | 000095012315002485 |