| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 20 | 17,153 | HRL, CF, ADM, MON | 13F-HR | 11/9/2015 | 000117266115001889 |
| Q2 2015 | 22 | 22,463 | CF, MON, ADM, HRL | 13F-HR | 8/12/2015 | 000117266115001469 |
| Q1 2015 | 30 | 38,308 | RAI, MO, PM, CF | 13F-HR | 5/12/2015 | 000117266115001031 |
| Q4 2014 | 28 | 42,045 | MO, RAI, PM, ADM | 13F-HR | 2/11/2015 | 000117266115000338 |
| Q3 2014 | 37 | 53,716 | MO, RAI, PM, MON | 13F-HR | 11/12/2014 | 000117266114001711 |
| Q2 2014 | 50 | 100,506 | IBB, BIDU, FNV.TO, AMZN | 13F-HR | 8/12/2014 | 000117266114001350 |
| Q1 2014 | 57 | 128,915 | BIDU, SQM, EMN, DD | 13F-HR | 5/13/2014 | 000117266114000984 |
| Q4 2013 | 67 | 204,179 | FNV.TO, YUM, MA, V | 13F-HR | 2/12/2014 | 000117266114000338 |