| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2014 | 145 | 127,265 | 13F-HR | 8/4/2014 | 000151146514000004 | Long Wharf Investors, Inc. |
| Q1 2014 | 147 | 116,780 | 13F-HR | 4/29/2014 | 000151146514000003 | Long Wharf Investors, Inc. |
| Q4 2013 | 124 | 110,473 | 13F-HR | 2/7/2014 | 000151146514000002 | Long Wharf Investors, Inc. |