| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 19,757 | MODN | 13F-HR | 11/13/2014 | 000114036114041576 |
| Q2 2014 | 1 | 22,141 | MODN | 13F-HR | 8/7/2014 | 000114036114031095 |
| Q1 2014 | 1 | 20,257 | MODN | 13F-HR | 5/15/2014 | 000114036114021545 |
| Q4 2013 | 1 | 23,623 | MODN | 13F-HR | 2/14/2014 | 000114036114007267 |