| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 10/27/2016 | 000159947916000014 | |
| Q2 2016 | 1 | 0 | 13F-HR | 7/14/2016 | 000159947916000013 | |
| Q1 2016 | 1 | 15,489 | ESNT | 13F-HR | 4/8/2016 | 000159947916000012 |
| Q4 2015 | 1 | 59,896 | ESNT | 13F-HR | 1/19/2016 | 000159947916000010 |
| Q3 2015 | 1 | 72,054 | ESNT | 13F-HR | 11/2/2015 | 000159947915000008 |
| Q2 2015 | 1 | 96,906 | ESNT | 13F-HR | 8/11/2015 | 000159947915000006 |
| Q1 2015 | 1 | 97,591 | ESNT | 13F-HR | 5/5/2015 | 000159947915000004 |
| Q4 2014 | 1 | 119,972 | ESNT | 13F-HR | 1/29/2015 | 000159947915000002 |
| Q3 2014 | 1 | 107,747 | ESNT | 13F-HR | 10/27/2014 | 000159947914000007 |
| Q2 2014 | 1 | 101,104 | ESNT | 13F-HR | 7/30/2014 | 000159947914000005 |
| Q1 2014 | 1 | 113,032 | ESNT | 13F-HR | 5/7/2014 | 000159947914000004 |
| Q4 2013 | 1 | 121,084 | ESNT | 13F-HR | 2/7/2014 | 000159947914000002 |