| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 251 | $1.01B | +$29.7M | -$36.8M | -$7.13M | MUR, MUSA, MGC, BXS, DEL | 13F-HR | 11/14/2017, 02:35 PM |
| Q2 2017 | 236 | $985M | +$34.7M | -$15.7M | +$18.9M | MUR, MUSA, MGC, BXS, DEL | 13F-HR | 8/11/2017, 04:19 PM |
| Q1 2017 | 240 | $952M | +$26M | -$14.6M | +$11.4M | MUR, MUSA, MGC, BXS, DEL | 13F-HR | 5/10/2017, 04:29 PM |
| Q4 2016 | 231 | $903M | +$30.9M | -$59.3M | -$28.4M | MUR, MUSA, MGC, BXS, DEL | 13F-HR | 2/8/2017, 05:33 PM |
| Q3 2016 | 248 | $925M | +$29.9M | -$15.3M | +$14.6M | MUR, MUSA, MGC, BXS, DEL | 13F-HR | 11/8/2016, 11:28 AM |
| Q2 2016 | 244 | $895M | +$20.8M | -$12.2M | +$8.63M | MUR, MUSA, MGC, BXS, DEL | 13F-HR | 8/3/2016, 06:42 PM |
| Q1 2016 | 255 | $834M | +$58.8M | -$42.9M | +$15.9M | MUR, MUSA, MGC, BXS, DEL | 13F-HR | 5/9/2016, 03:37 PM |
| Q4 2015 | 244 | $810M | +$43.8M | -$20M | +$23.8M | MUR, MUSA, MGC, BXS, DEL | 13F-HR | 2/16/2016, 02:08 PM |
| Q3 2015 | 228 | $781M | +$37.2M | -$22.8M | +$14.4M | MUR, MUSA, BXS, MGC, DEL | 13F-HR | 11/6/2015, 05:16 PM |
| Q2 2015 | 247 | $889M | +$48.9M | -$53.4M | -$4.46M | MUR, MUSA, BXS, MGC, DEL | 13F-HR | 8/13/2015, 05:22 PM |
| Q1 2015 | 254 | $931M | +$50.4M | -$32.3M | +$18.1M | MUR, MUSA, BXS, MGC, DEL | 13F-HR | 5/8/2015, 02:17 PM |
| Q4 2014 | 254 | $917M | +$21.1M | -$18.7M | +$2.38M | MUR, MUSA, BXS, MGC, DEL | Restatement | 2/27/2015, 05:00 PM |
| Q3 2014 | 272 | $928M | +$23.6M | -$15M | +$8.62M | MUR, MUSA, BXS, MGC, DEL | 13F-HR | 11/6/2014, 04:02 PM |
| Q2 2014 | 271 | $968M | +$31.5M | -$18.7M | +$12.7M | MUR, MUSA, BXS, MGC, DEL | 13F-HR | 8/5/2014, 05:47 PM |
| Q1 2014 | 248 | $919M | +$42.8M | -$29.6M | +$13.1M | MUR, MUSA, BXS, MGC, DEL | 13F-HR | 5/9/2014, 12:17 PM |
| Q4 2013 | 246 | $906M | $0 | $0 | MUR, MUSA, BXS, DEL, MGC | 13F-HR | 1/21/2014, 03:07 PM |