| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 30 | 132,711 | 13F-HR | 11/13/2014 | 000090266414004310 | Charter Oak Partners Management, L.P. |
| Q2 2014 | 35 | 184,101 | 13F-HR | 8/14/2014 | 000090266414003473 | Charter Oak Partners Management, L.P. |
| Q1 2014 | 28 | 139,079 | 13F-HR | 5/14/2014 | 000090266414002476 | Charter Oak Partners Management, L.P. |
| Q4 2013 | 34 | 141,313 | 13F-HR | 2/13/2014 | 000090266414000900 | Charter Oak Partners Management, L.P. |