| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 26 | 354,382 | ASML, HSBC, HDB, NICE | 13F-HR | 7/15/2014 | 000104491014000003 |
| Q1 2014 | 42 | 417,769 | ASML, HSBC, HDB, NICE | 13F-HR | 4/16/2014 | 000104491014000002 |
| Q4 2013 | 45 | 451,489 | MFC.TO, HSBC, ASML, HDB | 13F-HR | 2/21/2014 | 000104491014000001 |