| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 5 | 43,798 | DOFSQ, MKL, DE, L | 13F-HR | 10/11/2018 | 000167954218000004 |
| Q2 2018 | 7 | 54,153 | DOFSQ, MKL, L, JEF | 13F-HR | 7/17/2018 | 000167954218000003 |
| Q1 2018 | 9 | 61,449 | DOFSQ, MKL, JEF, L | 13F-HR | 4/17/2018 | 000167954218000002 |
| Q4 2017 | 9 | 65,895 | DOFSQ, DE, JEF, MKL | 13F-HR | 1/26/2018 | 000167954218000001 |
| Q3 2017 | 10 | 73,030 | DOFSQ, JEF, DE, MKL | 13F-HR | 10/12/2017 | 000167954217000004 |
| Q2 2017 | 9 | 74,243 | DE, JEF, DOFSQ, TX | 13F-HR | 7/6/2017 | 000167954217000003 |
| Q1 2017 | 9 | 73,599 | DE, JEF, TX, CMI | 13F-HR | 4/20/2017 | 000167954217000002 |
| Q4 2016 | 9 | 71,355 | JEF, DE, TX, CMI | 13F-HR | 1/24/2017 | 000167954217000001 |
| Q3 2016 | 10 | 66,176 | JEF, DE, TX, CMI | 13F-HR | 10/19/2016 | 000167954216000002 |
| Q2 2016 | 12 | 71,590 | JEF, DE, TX, DOFSQ | 13F-HR | 8/2/2016 | 000167954216000001 |