| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 48 | 79,348 | 13F-HR | 11/14/2014 | 000108514614002286 | Grey Owl Capital Management, LLC |
| Q2 2014 | 49 | 90,901 | 13F-HR | 8/8/2014 | 000108514614001569 | Grey Owl Capital Management, LLC |
| Q1 2014 | 43 | 86,819 | 13F-HR | 5/15/2014 | 000108514614001170 | Grey Owl Capital Management, LLC |
| Q4 2013 | 41 | 76,026 | 13F-HR | 2/10/2014 | 000108514614000335 | Grey Owl Capital Management, LLC |