| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 50,197 | RVNC | 13F-HR | 10/27/2016 | 000114420416129765 |
| Q2 2016 | 1 | 42,114 | RVNC | 13F-HR | 7/26/2016 | 000114420416114526 |
| Q1 2016 | 1 | 54,068 | RVNC | 13F-HR | 4/25/2016 | 000114420416096035 |
| Q4 2015 | 1 | 105,782 | RVNC | 13F-HR | 2/9/2016 | 000114420416079831 |
| Q3 2015 | 1 | 92,156 | RVNC | 13F-HR | 10/13/2015 | 000114420415059071 |
| Q2 2015 | 1 | 99,031 | RVNC | 13F-HR | 8/3/2015 | 000114420415045672 |
| Q1 2015 | 1 | 64,194 | RVNC | 13F-HR | 4/28/2015 | 000114420415025472 |
| Q4 2014 | 1 | 52,457 | RVNC | 13F-HR | 2/17/2015 | 000114420415009417 |