| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 11/10/2015 | 000114036115040483 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/13/2015 | 000114036115031423 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/11/2015 | 000114036115018709 | |
| Q4 2014 | 1 | 114,403 | NLSN | 13F-HR | 2/11/2015 | 000114036115005226 |
| Q3 2014 | 1 | 285,396 | NLSN | 13F-HR | 11/14/2014 | 000114036114041682 |
| Q2 2014 | 1 | 311,663 | NLSN | 13F-HR | 8/7/2014 | 000114036114031261 |
| Q1 2014 | 2 | 516,311 | NLSN, PRE | 13F-HR | 5/13/2014 | 000114036114020437 |
| Q4 2013 | 2 | 770,084 | NLSN, PRE | 13F-HR | 2/11/2014 | 000114036114005908 |