| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 1,492 | VNRSQ | 13F-HR | 5/16/2016 | 000131586316001470 |
| Q4 2015 | 1 | 7,127 | VNRSQ | 13F-HR | 2/16/2016 | 000131586316001204 |
| Q3 2015 | 1 | 16,418 | EROC | 13F-HR | 11/16/2015 | 000131586315000928 |
| Q2 2015 | 1 | 32,319 | EROC | 13F-HR | 8/14/2015 | 000131586315000699 |
| Q1 2015 | 1 | 30,121 | EROC | 13F-HR | 5/14/2015 | 000131586315000424 |
| Q4 2014 | 1 | 28,441 | EROC | 13F-HR | 2/13/2015 | 000131586315000121 |
| Q3 2014 | 1 | 46,023 | EROC | 13F-HR | 11/14/2014 | 000108514614002343 |
| Q2 2014 | 1 | 64,380 | EROC | 13F-HR | 8/14/2014 | 000108514614001767 |
| Q1 2014 | 1 | 68,000 | EROC | 13F-HR | 5/15/2014 | 000108514614001227 |
| Q4 2013 | 1 | 76,920 | EROC | 13F-HR | 2/14/2014 | 000108514614000729 |