| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 455 | $221M | +$57.8M | -$7.18M | +$50.6M | KBE, XLF, JPM, BAC, CSCO | 13F-HR | 5/2/2018, 02:59 PM |
| Q4 2017 | 444 | $177M | +$23.9M | -$37.2M | -$13.3M | JPM, WFC, BAC, C, STI | 13F-HR | 2/12/2018, 09:05 AM |
| Q3 2017 | 425 | $182M | +$8.19M | -$10.2M | -$1.98M | JPM, WFC, C, STI, WDC | 13F-HR | 11/14/2017, 08:35 AM |
| Q2 2017 | 423 | $181M | +$50.1M | -$32.5M | +$17.6M | WFC, JPM, WDC, C, STI | Restatement | 8/16/2017, 05:11 PM |
| Q1 2017 | 240 | $175M | +$9.21M | -$9.51M | -$296K | WFC, JPM, WDC, BAC, STI | 13F-HR | 5/15/2017, 11:32 AM |
| Q4 2016 | 440 | $178M | +$57.1M | -$53.3M | +$3.88M | BAC, WFC, STI, PNC, JPM | 13F-HR | 2/14/2017, 12:03 PM |
| Q3 2016 | 441 | $165M | +$7.65M | -$8.93M | -$1.28M | CSCO, T, AFL, INTC, BAC | 13F-HR | 11/9/2016, 03:35 PM |
| Q2 2016 | 444 | $162M | +$14.2M | -$264M | -$250M | T, CSCO, AFL, STI, JPM | 13F-HR | 8/15/2016, 03:06 PM |
| Q1 2016 | 547 | $877M | +$567M | -$11.1M | +$556M | ASB, IDA, B, WTFC, AYR | 13F-HR | 5/13/2016, 02:51 PM |
| Q4 2015 | 208 | $330M | +$21.6M | -$58.5M | -$36.8M | ASB, WTFC, B, FNFG, AYR | 13F-HR | 2/12/2016, 11:05 AM |
| Q3 2015 | 482 | $994M | +$123M | -$138M | -$15.4M | ASB, IDA, POR, WTFC, B | 13F-HR | 11/12/2015, 10:05 AM |
| Q2 2015 | 425 | $1.21B | +$161M | -$45.6M | +$116M | ASB, THG, POLY, MSCC, AANXXXX | 13F-HR | 8/14/2015, 05:01 PM |
| Q1 2015 | 413 | $1.15B | +$167M | -$107M | +$59.4M | THG, ASB, MSCC, AYR, POLY | 13F-HR | 5/18/2015, 05:12 PM |
| Q4 2014 | 472 | $1.22B | +$126M | -$66.5M | +$59.1M | AXL, PL, EAT, AYR, MSCC | 13F-HR | 2/23/2015, 03:37 PM |
| Q3 2014 | 465 | $1.23B | +$55.7M | -$31.5M | +$24.2M | PL, THG, EAT, MSCC, ASB | 13F-HR | 11/14/2014, 01:33 PM |
| Q2 2014 | 480 | $1.33B | +$142M | -$99.7M | +$42M | R, PL, THG, AXL, MSCC | 13F-HR | 8/14/2014, 02:56 PM |
| Q1 2014 | 418 | $1.29B | R, THG, CBT, EAT, AXL | 13F-HR | 5/15/2014, 03:59 PM | |||
| Q4 2013 | 287 | $876M | AXL, R, THG, ATK, TRN | 13F-HR | 2/14/2014, 02:11 PM |