| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 11 | 1,357 | PBR, PBCT, ITUB, HIMX | NEW HOLDINGS | 10/20/2020 | 000108514620002588 |
| Q2 2015 | 131 | 109,315 | TSM, WDC, BKNG, JCI | 13F-HR | 8/10/2015 | 000154941015000026 |
| Q1 2015 | 104 | 68,679 | ED, ACN, INTC, ADSK | RESTATEMENT | 5/15/2015 | 000154941015000024 |
| Q4 2014 | 73 | 27,075 | ORCL, ACN, MCD, ZILLOW INC | RESTATEMENT | 5/15/2015 | 000154941015000025 |