| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 9 | 72,288 | ESRX, LBTYK, BAM, UPS | 13F-HR | 11/14/2014 | 000114420414068475 |
| Q2 2014 | 10 | 87,272 | LBTYK, UPS, ESRX, BAM | 13F-HR | 8/7/2014 | 000114420414047602 |
| Q1 2014 | 15 | 96,143 | UPS, ESRX, BAM, USB | 13F-HR | 5/9/2014 | 000114420414028947 |
| Q4 2013 | 18 | 92,294 | UPS, BAM, LIBERTY GLOBAL PLC-SERIES C, VOYA | 13F-HR | 2/14/2014 | 000114420414009586 |