| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 1 | 0 | 13F-HR | 1/17/2017 | 000117266117000157 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000117266116004158 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000117266116003851 | |
| Q1 2016 | 12 | 59,705 | RH, TV, AMX, CP.TO | 13F-HR | 5/16/2016 | 000117266116003416 |
| Q4 2015 | 17 | 152,206 | AMZN, MSFT, TDG, ENDP | 13F-HR | 2/16/2016 | 000117266116002899 |