Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2015 | 26 | 316,622 | NVO, CLB, LULU, TSM | 13F-HR | 1/22/2016 | 000156472116000008 |
Q3 2015 | 25 | 303,943 | NVO, CLB, LULU, GRFS | 13F-HR | 10/2/2015 | 000156472115000006 |
Q2 2015 | 24 | 412,708 | LULU, TCOM, NVO, GRFS | 13F-HR | 7/15/2015 | 000156472115000005 |
Q1 2015 | 25 | 393,954 | LULU, GRFS, SLB, ASML | 13F-HR | 4/17/2015 | 000156472115000004 |
Q4 2014 | 23 | 331,976 | LULU, ASML, TCOM, TSM | 13F-HR | 1/12/2015 | 000156472115000001 |
Q3 2014 | 23 | 305,832 | TSM, LULU, ASML, SLB | 13F-HR | 10/15/2014 | 000156472114000007 |
Q2 2014 | 27 | 290,966 | TSM, SLB, LULU, ASML | 13F-HR | 8/1/2014 | 000156472114000006 |
Q1 2014 | 23 | 508,470 | TSM, ASML, LULU, POT | 13F-HR | 5/20/2014 | 000156472114000005 |
Q4 2013 | 24 | 452,906 | TSM, LULU, ASML, APTV | 13F-HR | 1/21/2014 | 000156472114000001 |