| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 8,590 | KMI | 13F-HR | 11/14/2018 | 000095012318011637 |
| Q2 2018 | 1 | 8,561 | KMI | 13F-HR | 8/14/2018 | 000095012318008655 |
| Q1 2018 | 2 | 274,377 | ADSW, KMI | 13F-HR | 5/15/2018 | 000095012318005528 |
| Q4 2017 | 2 | 536,963 | ADSW, KMI | 13F-HR | 2/14/2018 | 000095012318001994 |
| Q3 2017 | 2 | 715,786 | ADSW, KMI | 13F-HR | 11/14/2017 | 000095012317010681 |
| Q2 2017 | 2 | 648,924 | ADSW, KMI | 13F-HR | 8/14/2017 | 000095012317007701 |
| Q1 2017 | 2 | 968,639 | ADSW, KMI | 13F-HR | 5/15/2017 | 000110465917032591 |
| Q4 2016 | 2 | 951,748 | ADSW, KMI | 13F-HR | 2/14/2017 | 000110465917008989 |
| Q3 2016 | 1 | 21,018 | KMI | 13F-HR | 11/14/2016 | 000110465916156696 |
| Q2 2016 | 1 | 17,011 | KMI | 13F-HR | 8/15/2016 | 000110465916139749 |
| Q1 2016 | 1 | 602,885 | KMI | 13F-HR | 5/16/2016 | 000110465916121108 |
| Q4 2015 | 1 | 615,169 | KMI | 13F-HR | 2/17/2016 | 000110465916097587 |
| Q3 2015 | 1 | 1,906,226 | KMI | 13F-HR | 11/16/2015 | 000110465915078980 |
| Q2 2015 | 1 | 2,643,786 | KMI | 13F-HR | 8/14/2015 | 000110465915059773 |
| Q1 2015 | 1 | 2,896,527 | KMI | 13F-HR | 5/15/2015 | 000110465915038356 |
| Q4 2014 | 1 | 2,913,743 | KMI | 13F-HR | 2/17/2015 | 000110465915010754 |
| Q3 2014 | 1 | 2,640,343 | KMI | 13F-HR | 12/31/2014 | 000110465914089571 |
| Q2 2014 | 1 | 2,497,101 | KMI | 13F-HR | 12/31/2014 | 000110465914089570 |
| Q1 2014 | 1 | 2,237,474 | KMI | 13F-HR | 12/31/2014 | 000110465914089569 |
| Q4 2013 | 1 | 2,479,195 | KMI | 13F-HR | 12/31/2014 | 000110465914089568 |
| Q3 2013 | 1 | 2,449,583 | KMI | 13F-HR | 12/31/2014 | 000110465914089567 |
| Q2 2013 | 1 | 2,627,258 | KMI | 13F-HR | 12/31/2014 | 000110465914089566 |
| Q1 2013 | 2 | 2,666,116 | KMI, TELULAR CORP | 13F-HR | 12/31/2014 | 000110465914089564 |
| Q4 2012 | 2 | 2,433,838 | KMI, TELULAR CORP | 13F-HR | 12/31/2014 | 000110465914089572 |
| Q3 2012 | 2 | 2,917,523 | KMI, TELULAR CORP | 13F-HR | 12/31/2014 | 000110465914089561 |
| Q2 2012 | 2 | 2,646,492 | KMI, TELULAR CORP | 13F-HR | 12/31/2014 | 000110465914089559 |
| Q1 2012 | 2 | 3,174,423 | KMI, TELULAR CORP | 13F-HR | 12/31/2014 | 000110465914089558 |
| Q4 2011 | 1 | 2,641,622 | KMI | 13F-HR | 12/31/2014 | 000110465914089563 |
| Q3 2011 | 1 | 2,207,660 | KMI | 13F-HR | 12/31/2014 | 000110465914089555 |
| Q2 2011 | 1 | 2,449,829 | KMI | 13F-HR | 12/31/2014 | 000110465914089554 |
| Q1 2011 | 1 | 2,527,425 | KMI | 13F-HR | 12/31/2014 | 000110465914089553 |