| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 456 | $221M | +$57.8M | -$8.56M | +$49.2M | KBE, XLF, JPM, BAC, CSCO | 13F-HR | 5/2/2018, 02:59 PM |
| Q4 2017 | 448 | $177M | +$23.9M | -$40.2M | -$16.3M | JPM, WFC, BAC, C, STI | 13F-HR | 2/12/2018, 10:05 AM |
| Q3 2017 | 427 | $182M | +$8.19M | -$12.8M | -$4.58M | JPM, WFC, C, STI, WDC | 13F-HR | 11/14/2017, 09:35 AM |
| Q2 2017 | 425 | $181M | +$50.1M | -$45.9M | +$4.22M | WFC, JPM, WDC, C, STI | Restatement | 8/16/2017, 05:11 PM |
| Q1 2017 | 240 | $175M | +$9.21M | -$18.4M | -$9.22M | WFC, JPM, WDC, BAC, STI | 13F-HR | 5/15/2017, 11:32 AM |
| Q4 2016 | 445 | $178M | +$57.1M | -$60.9M | -$3.73M | BAC, WFC, STI, PNC, JPM | 13F-HR | 2/14/2017, 01:03 PM |
| Q3 2016 | 447 | $165M | +$7.65M | -$13.1M | -$5.44M | CSCO, T, AFL, INTC, BAC | 13F-HR | 11/9/2016, 04:35 PM |
| Q2 2016 | 447 | $162M | +$14.2M | -$740M | -$725M | T, CSCO, AFL, STI, JPM | 13F-HR | 8/15/2016, 03:06 PM |
| Q1 2016 | 550 | $877M | +$567M | -$22.8M | +$544M | ASB, IDA, B, WTFC, AYR | 13F-HR | 5/13/2016, 02:51 PM |
| Q4 2015 | 210 | $330M | +$21.6M | -$687M | -$666M | ASB, WTFC, B, FNFG, AYR | 13F-HR | 2/12/2016, 12:05 PM |
| Q3 2015 | 483 | $994M | +$121M | -$216M | -$94.9M | ASB, IDA, POR, WTFC, B | 13F-HR | 11/12/2015, 11:05 AM |
| Q2 2015 | 427 | $1.21B | +$161M | -$87.4M | +$73.4M | ASB, THG, POLY, MSCC, AAN | 13F-HR | 8/14/2015, 05:01 PM |
| Q1 2015 | 416 | $1.15B | +$167M | -$245M | -$78.3M | THG, ASB, MSCC, AYR, POLY | 13F-HR | 5/18/2015, 05:12 PM |
| Q4 2014 | 474 | $1.22B | +$126M | -$140M | -$14.7M | AXL, PL, EAT, AYR, MSCC | 13F-HR | 2/23/2015, 04:37 PM |
| Q3 2014 | 466 | $1.23B | +$55.7M | -$67M | -$11.3M | PL, THG, EAT, MSCC, ASB | 13F-HR | 11/14/2014, 02:33 PM |
| Q2 2014 | 481 | $1.33B | +$142M | -$138M | +$3.38M | R, PL, THG, AXL, MSCC | 13F-HR | 8/14/2014, 02:56 PM |
| Q1 2014 | 418 | $1.29B | +$106M | -$101M | +$4.86M | R, THG, CBT, EAT, AXL | 13F-HR | 5/15/2014, 03:59 PM |
| Q4 2013 | 415 | $876M | $0 | $0 | AXL, R, THG, ATK, TRN | 13F-HR | 2/14/2014, 03:11 PM |