| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 19 | 218,291 | BAP, SYF, VZ, APA | 13F-HR | 5/10/2018 | 000131392618000003 |
| Q4 2017 | 16 | 378,762 | BIDU, BAP, APA, CELG | 13F-HR | 1/26/2018 | 000131392618000002 |
| Q3 2017 | 17 | 415,405 | BIDU, BAP, CELG, APA | 13F-HR | 10/30/2017 | 000131392617000005 |
| Q2 2017 | 32 | 358,645 | BIDU, PKI, CELG, BAP | 13F-HR | 8/4/2017 | 000131392617000004 |
| Q1 2017 | 38 | 429,827 | BIDU, CELG, PKI, WHR | 13F-HR | 5/2/2017 | 000131392617000003 |
| Q4 2016 | 40 | 475,454 | APA, HAR, WHR, CELG | 13F-HR | 1/18/2017 | 000131392617000002 |
| Q3 2016 | 40 | 537,603 | APA, QCOM, PKI, WHR | 13F-HR | 10/11/2016 | 000131392616000013 |
| Q2 2016 | 41 | 659,356 | APA, QCOM, WHR, JCI | 13F-HR | 8/1/2016 | 000131392616000012 |
| Q1 2016 | 40 | 887,766 | WHR, CCL, APA, PKI | 13F-HR | 4/18/2016 | 000131392616000011 |
| Q4 2015 | 39 | 924,687 | JCI, CCL, PKI, CSCO | 13F-HR | 2/16/2016 | 000131392616000010 |
| Q3 2015 | 36 | 947,638 | JCI, MSFT, CCL, CSCO | 13F-HR | 10/8/2015 | 000131392615000008 |
| Q2 2015 | 36 | 907,329 | JCI, CCL, MSFT, PKI | 13F-HR | 7/9/2015 | 000131392615000006 |
| Q1 2015 | 37 | 859,267 | JCI, CCL, MSFT, QCOM | 13F-HR | 4/9/2015 | 000131392615000005 |
| Q4 2014 | 37 | 922,108 | JCI, MSFT, CCL, QCOM | 13F-HR | 1/9/2015 | 000131392615000001 |
| Q3 2014 | 40 | 933,791 | JCI, MSFT, QCOM, CCL | 13F-HR | 10/6/2014 | 000131392614000005 |
| Q2 2014 | 40 | 999,402 | JCI, MSFT, QCOM, CCL | 13F-HR | 7/17/2014 | 000131392614000004 |
| Q1 2014 | 39 | 1,172,155 | JCI, MSFT, GOOGL, QCOM | 13F-HR | 4/4/2014 | 000131392614000003 |
| Q4 2013 | 38 | 1,264,019 | JCI, GOOGL, MSFT, QCOM | 13F-HR | 2/3/2014 | 000131392614000002 |