All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Rodney Hinze
Chief Compliance Officer
Dallas, Texas
2/10/2016
The Manager has not met the $100 million filing threshold on the last trading day of any month during the previous calendar year and as a result is no longer required to make future Form 13F filings, pursuant to Rule 13f-1(a)(1) of the Securities Exchange Act of 1934, as amended. Should the Manager meet the $100 million filing threshold on the last trading day of any month during any calendar year, the Manager will make Form 13F filings as required under Rule 13f-1(a)(1).
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