| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2014 | 49 | 437,671 | 13F-HR | 8/1/2014 | 000117266114001284 | Five Oceans Asset Management LTD |
| Q1 2014 | 47 | 346,289 | 13F-HR | 4/28/2014 | 000117266114000900 | Five Oceans Asset Management LTD |
| Q4 2013 | 47 | 361,414 | 13F-HR | 1/28/2014 | 000117266114000184 | Five Oceans Asset Management LTD |