| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 21 | 86,134 | EEQ, EHC, MEMP, AET | RESTATEMENT | 11/16/2015 | 000122107315000114 |
| Q2 2015 | 20 | 82,397 | EEQ, EHC, MEMP, AET | 13F-HR | 8/14/2015 | 000122107315000095 |
| Q1 2015 | 20 | 75,834 | EEQ, EHC, AET, QADA | RESTATEMENT | 5/29/2015 | 000122107315000072 |
| Q4 2014 | 22 | 71,939 | EEQ, EHC, AET, RAD | 13F-HR | 2/17/2015 | 000122107315000029 |