| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/9/2016 | 000092189516006061 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/11/2016 | 000092189516005389 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/12/2016 | 000092189516004461 | |
| Q4 2015 | 2 | 105,134 | CNMD, ITRI | 13F-HR | 2/12/2016 | 000092189516003296 |
| Q3 2015 | 2 | 107,221 | CNMD, ITRI | 13F-HR | 11/13/2015 | 000092189515002495 |
| Q2 2015 | 1 | 95,027 | CNMD | 13F-HR | 8/14/2015 | 000092189515001976 |
| Q1 2015 | 1 | 83,339 | CNMD | 13F-HR | 5/15/2015 | 000092189515001324 |
| Q4 2014 | 1 | 73,321 | CNMD | 13F-HR | 2/17/2015 | 000092189515000413 |