| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 106 | 238,088 | BBL, IGT, INFY, TEVA | 13F-HR | 8/12/2016 | 000114036116076127 |
| Q1 2016 | 107 | 244,281 | INFY, IGT, TEVA, BBL | 13F-HR | 5/13/2016 | 000114036116065044 |
| Q4 2015 | 109 | 240,934 | TEVA, INFY, IGT, BBL | 13F-HR | 2/10/2016 | 000114036116051360 |
| Q3 2015 | 44 | 145,882 | INFY, TEVA, IGT, BBL | 13F-HR | 11/13/2015 | 000114036115041136 |
| Q2 2015 | 44 | 9,064 | INPTF, BAP, VWO, ABEV | 13F-HR | 8/10/2015 | 000114036115030670 |
| Q1 2015 | 49 | 123,583 | INFY, TEVA, BBL, MX.TO | 13F-HR | 4/28/2015 | 000114036115016589 |
| Q4 2014 | 49 | 128,018 | TEVA, INFY, BBL, SCZ | 13F-HR | 2/13/2015 | 000114036115006542 |
| Q3 2014 | 52 | 123,621 | TEVA, INFY, BBL, MX.TO | 13F-HR | 11/17/2014 | 000114036114042498 |
| Q2 2014 | 54 | 128,298 | TEVA, BBL, INFY, MX.TO | 13F-HR | 8/14/2014 | 000114036114032399 |
| Q1 2014 | 48 | 122,401 | TEVA, BBL, INFY, MX.TO | RESTATEMENT | 5/6/2014 | 000114036114018928 |
| Q4 2013 | 50 | 80,443 | INFY, TEVA, MX.TO, INPTF | 13F-HR | 1/31/2014 | 000114036114003956 |