| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2015 | 46 | 31,985 | 13F-HR | 8/14/2015 | 000159048115000006 | INVESTORS TRUST INC |
| Q1 2015 | 46 | 32,501 | 13F-HR | 5/15/2015 | 000159048115000004 | INVESTORS TRUST INC |
| Q4 2014 | 47 | 33,097 | 13F-HR | 2/17/2015 | 000159048115000003 | INVESTORS TRUST INC |
| Q3 2014 | 61 | 54,109 | 13F-HR | 11/17/2014 | 000159048114000003 | INVESTORS TRUST INC |
| Q2 2014 | 96 | 127,703 | 13F-HR | 8/14/2014 | 000095012314008977 | INVESTORS TRUST INC |
| Q1 2014 | 89 | 119,549 | 13F-HR | 5/15/2014 | 000095012314006202 | INVESTORS TRUST INC |
| Q4 2013 | 121 | 128,364 | 13F-HR | 2/13/2014 | 000095012314002068 | Investors Trust Inc |