| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 38 | 43,826 | TEL, ST, DEO, SAP | 13F-HR | 11/14/2016 | 000121906216000017 |
| Q2 2016 | 53 | 130,254 | DEO, NVS, NSRGY, RDS.A | 13F-HR | 8/17/2016 | 000121906216000015 |
| Q1 2016 | 54 | 154,690 | DEO, TEL, ST, NSRGY | 13F-HR | 5/12/2016 | 000121906216000012 |
| Q4 2015 | 56 | 167,879 | DEO, TEL, NSRGY, SAP | 13F-HR | 2/9/2016 | 000121906216000010 |
| Q3 2015 | 56 | 169,708 | DEO, TEL, NSRGY, NVS | 13F-HR | 11/12/2015 | 000121906215000008 |
| Q2 2015 | 56 | 194,550 | DEO, NVS, MUFG, Tesco PLC Sponsored ADR | 13F-HR | 8/10/2015 | 000121906215000006 |
| Q1 2015 | 56 | 186,988 | DEO, NVS, TEL, NSRGY | 13F-HR | 5/14/2015 | 000121906215000004 |
| Q4 2014 | 54 | 221,468 | DEO, NVS, NSRGY, TEVA | 13F-HR | 2/5/2015 | 000121906215000002 |
| Q3 2014 | 53 | 259,225 | NVS, DEO, RDS.A, NSRGY | 13F-HR | 11/7/2014 | 000121906214000011 |
| Q2 2014 | 54 | 286,410 | NVS, DEO, TOT, RDS.A | 13F-HR | 8/14/2014 | 000121906214000009 |
| Q1 2014 | 54 | 275,989 | NVS, DEO, TOT, NSRGY | 13F-HR | 5/2/2014 | 000121906214000006 |
| Q4 2013 | 56 | 279,074 | NVS, SAP, NSRGY, RDS.A | 13F-HR | 2/10/2014 | 000121906214000003 |