| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 100 | 30,147 | TQNT, BABA, DOFSQ, CRK | 13F-HR | 2/12/2015 | 000154991615000001 |
| Q2 2014 | 12 | 12,250 | FNFV, CMA+, AAMC, WINTRUST FINL CORP | 13F-HR | 8/14/2014 | 000154991614000003 |
| Q1 2014 | 11 | 49,496 | VZ, GM, CMA+, ENLC | 13F-HR | 5/15/2014 | 000154991614000002 |
| Q4 2013 | 24 | 20,979 | TMUS, CMA+, JCPNQ, WINTRUST FINL CORP | 13F-HR | 2/14/2014 | 000154991614000001 |