|
Q3 2018
|
26 |
162,367 |
DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Total Fina SA ADR, Annuity &Life Re (hldgs) Ltd C
|
13F-HR
|
11/30/2018 |
000116613418000002 |
|
Q4 2017
|
28 |
155,072 |
Storebrand ASA Ser A, DNB Nor Asa Ord Shs, Total Fina SA ADR, Guangdong Nan Yue Logistics Co
|
13F-HR
|
2/23/2018 |
000116613418000001 |
|
Q3 2017
|
29 |
156,004 |
DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Total Fina SA ADR, Annuity &Life Re (hldgs) Ltd C
|
13F-HR
|
11/22/2017 |
000116613417000004 |
|
Q2 2017
|
29 |
139,190 |
DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Total Fina SA ADR, Annuity &Life Re (hldgs) Ltd C
|
13F-HR
|
8/28/2017 |
000116613417000003 |
|
Q1 2017
|
29 |
155,215 |
DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Kingboard Copper Foil Hldgs Or, Total Fina SA ADR
|
13F-HR
|
5/25/2017 |
000116613417000002 |
|
Q4 2016
|
28 |
135,118 |
DNB Nor Asa Ord Shs, Storebrand ASA Ser A, TOT, Kingboard Copper Foil Hldgs Or
|
13F-HR
|
3/1/2017 |
000116613417000001 |
|
Q3 2016
|
28 |
123,933 |
DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Total Fina SA ADR, Kingboard Copper Foil Hldgs Or
|
13F-HR
|
11/18/2016 |
000116613416000019 |
|
Q1 2016
|
29 |
119,886 |
DNB Nor Asa Ord Shs, TOT, Storebrand ASA Ser A, Kingboard Copper Foil Hldgs Or
|
13F-HR
|
5/17/2016 |
000116613416000018 |
|
Q4 2015
|
30 |
121,110 |
DNB Nor Asa Ord Shs, TOT, Storebrand ASA Ser A, Annuity &Life Re (hldgs) Ltd C
|
13F-HR
|
2/17/2016 |
000116613416000014 |
|
Q3 2015
|
31 |
160,546 |
DNB Nor Asa Ord Shs, TOT, Storebrand ASA Ser A, Annuity &Life Re (hldgs) Ltd C
|
RESTATEMENT
|
11/17/2015 |
000116613415000013 |
|
Q2 2015
|
26 |
123,057 |
DNB Nor Asa Ord Shs, TOT, Storebrand ASA Ser A, Sparebank 1 Nord-Norge Grunnfo
|
13F-HR
|
8/17/2015 |
000116613415000011 |
|
Q1 2015
|
25 |
117,256 |
DNB Nor Asa Ord Shs, TOT, Storebrand ASA Ser A, Sparebank 1 Nord-Norge Grunnfo
|
RESTATEMENT
|
5/15/2015 |
000116613415000010 |
|
Q4 2014
|
24 |
124,950 |
DNB Nor Asa Ord Shs, TOT, Storebrand ASA Ser A, Sparebank 1 Nord-Norge Grunnfo
|
13F-HR
|
1/28/2015 |
000116613415000002 |
|
Q3 2014
|
24 |
167,487 |
DNB Nor Asa Ord Shs, TOT, Storebrand ASA Ser A, Sparebank 1 Nord-Norge Grunnfo
|
13F-HR
|
11/4/2014 |
000116613414000014 |
|
Q2 2014
|
24 |
176,412 |
DNB Nor Asa Ord Shs, TOT, Storebrand ASA Ser A, COP
|
13F-HR
|
8/14/2014 |
000116613414000012 |
|
Q1 2014
|
24 |
174,498 |
DNB Nor Asa Ord Shs, TOT, Storebrand ASA Ser A, China Housing and Land Develop
|
13F-HR
|
5/9/2014 |
000116613414000010 |
|
Q4 2013
|
15 |
72,239 |
TOT, China Housing and Land Develop, COP, China Ritar Power Corp
|
13F-HR
|
2/5/2014 |
000116613414000002 |