| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 31 | 107,610 | VC, STAY, CDW, HOT | 13F-HR | 10/28/2014 | 000159945514000006 |
| Q2 2014 | 24 | 115,438 | VC, LBTYK, CSTM, CDW | 13F-HR | 7/14/2014 | 000159945514000005 |
| Q1 2014 | 25 | 113,292 | VC, LBTYK, JAH, CSTM | RESTATEMENT | 5/15/2014 | 000159945514000004 |
| Q4 2013 | 29 | 104,387 | LBTYA, VC, VIA, TFCFA | 13F-HR | 2/10/2014 | 000159945514000002 |