| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000114036114041877 | |
| Q2 2014 | 9 | 4,924 | CKSW, TW, ANTM, AON | 13F-HR | 8/14/2014 | 000114036114032438 |
| Q1 2014 | 32 | 77,360 | LPSN, SEAC, VCRA, SYNA | 13F-HR | 5/15/2014 | 000114036114021255 |
| Q4 2013 | 31 | 79,106 | CRAI, SEAC, EHTH, ATML | 13F-HR | 2/14/2014 | 000114036114007352 |