| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 4 | 11,979 | GPORQ, AAVVF, AR, UPLMQ | 13F-HR | 11/9/2015 | 000101905615000880 |
| Q2 2015 | 10 | 42,917 | AAVVF, RRC, GPORQ, UPLMQ | 13F-HR | 7/23/2015 | 000101905615000631 |
| Q1 2015 | 8 | 46,797 | AAVVF, UPLMQ, GPORQ, RRC | 13F-HR | 5/7/2015 | 000101905615000461 |
| Q4 2014 | 7 | 40,184 | AAVVF, RRC, GPORQ, UPLMQ | 13F-HR | 2/17/2015 | 000101905615000186 |