| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 44 | $116M | +$4.11M | -$15.9M | -$11.8M | SCOR, XOM, POT, DOW, AAPL | 13F-HR | 2/14/2017, 04:00 PM |
| Q3 2016 | 44 | $126M | +$12.7M | -$8.24M | +$4.43M | SCOR, XOM, POT, DOW, AAPL | 13F-HR | 11/14/2016, 03:57 PM |
| Q2 2016 | 40 | $120M | +$17M | +$17M | SCOR, XOM, POT, AAPL, VZ | 13F-HR | 8/15/2016, 04:15 PM | |
| Q1 2016 | 40 | $109M | +$41.1M | +$41.1M | SCOR, XOM, POT, AAPL, VZ | 13F-HR | 5/16/2016, 04:35 PM | |
| Q4 2015 | 40 | $111M | +$8.84M | -$355K | +$8.49M | RENT, XOM, POT, AAPL, TE | 13F-HR | 2/16/2016, 03:25 PM |
| Q3 2015 | 37 | $109M | +$9.14M | -$22.3K | +$9.12M | RENT, XOM, AAPL, TE, DUK | Restatement | 11/18/2015, 04:28 PM |
| Q2 2015 | 42 | $125M | +$1.48M | -$25.1K | +$1.46M | RENT, CVX, OXY, MRO, AAPL | 13F-HR | 8/14/2015, 04:21 PM |
| Q1 2015 | 45 | $114M | +$10.6M | -$3.97M | +$6.59M | RENT, CVX, OXY, MRO, AAPL | 13F-HR | 5/15/2015, 05:04 PM |
| Q4 2014 | 42 | $129M | RENT, DUK, AAPL, AEP, SO | 13F-HR | 2/17/2015, 03:07 PM |