| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 41,485 | CIEIQ | 13F-HR | 1/19/2016 | 000101376216001253 |
| Q3 2015 | 1 | 54,404 | CIEIQ | 13F-HR | 10/22/2015 | 000101376215001006 |
| Q2 2015 | 1 | 74,613 | CIEIQ | 13F-HR | 7/30/2015 | 000101376215000793 |
| Q1 2015 | 1 | 72,308 | CIEIQ | 13F-HR | 5/7/2015 | 000101376215000427 |
| Q4 2014 | 1 | 121,420 | CIEIQ | 13F-HR | 2/2/2015 | 000101376215000090 |
| Q3 2014 | 1 | 185,750 | CIEIQ | 13F-HR | 10/28/2014 | 000121390014007534 |
| Q2 2014 | 1 | 250,626 | CIEIQ | 13F-HR | 8/7/2014 | 000121390014005471 |
| Q1 2014 | 1 | 250,216 | CIEIQ | 13F-HR | 5/12/2014 | 000121390014003130 |
| Q4 2013 | 1 | 224,676 | CIEIQ | 13F-HR | 1/8/2014 | 000121390014000080 |