| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 1 | 88,637 | CACB | 13F-HR | 5/12/2017 | 000095012317004828 |
| Q4 2016 | 2 | 120,977 | CACB, YDKN | 13F-HR | 2/10/2017 | 000095012317001298 |
| Q3 2016 | 2 | 130,020 | CACB, YDKN | 13F-HR | 11/10/2016 | 000095012316021753 |
| Q2 2016 | 3 | 155,510 | CACB, YDKN, ONE | 13F-HR | 8/11/2016 | 000095012316019466 |
| Q1 2016 | 3 | 146,142 | CACB, YDKN, ONE | 13F-HR | 5/16/2016 | 000095012316017433 |
| Q4 2015 | 3 | 149,187 | CACB, YDKN, ONE | 13F-HR | 1/29/2016 | 000095012316013184 |
| Q3 2015 | 3 | 124,668 | CACB, YDKN, ONE | 13F-HR | 11/2/2015 | 000095012315010644 |
| Q2 2015 | 3 | 127,601 | CACB, YDKN, ONE | 13F-HR | 8/11/2015 | 000095012315008471 |
| Q1 2015 | 3 | 117,908 | CACB, YDKN, ONE | 13F-HR | 5/12/2015 | 000095012315005499 |
| Q4 2014 | 3 | 133,086 | CACB, YDKN, ONE | 13F-HR | 2/10/2015 | 000095012315001303 |