| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 44 | $116M | +$4.11M | -$16.4M | -$12.3M | SCOR, XOM, POT, DOW, AAPL | 13F-HR | 2/14/2017, 05:00 PM |
| Q3 2016 | 44 | $126M | +$12.7M | -$11M | +$1.67M | SCOR, XOM, POT, DOW, AAPL | 13F-HR | 11/14/2016, 04:57 PM |
| Q2 2016 | 40 | $120M | +$17M | -$1.28M | +$15.7M | SCOR, XOM, POT, AAPL, VZ | 13F-HR | 8/15/2016, 04:15 PM |
| Q1 2016 | 40 | $109M | +$41.1M | -$49.3M | -$8.21M | 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, 04:25 PM |
| Q3 2015 | 37 | $109M | +$9.14M | -$11.1M | -$1.91M | RENT, XOM, AAPL, TE, DUK | Restatement | 11/18/2015, 05:28 PM |
| Q2 2015 | 42 | $125M | +$1.48M | -$2.3M | -$812K | RENT, CVX, OXY, MRO, AAPL | 13F-HR | 8/14/2015, 04:21 PM |
| Q1 2015 | 45 | $114M | +$10.6M | -$5.23M | +$5.34M | RENT, CVX, OXY, MRO, AAPL | 13F-HR | 5/15/2015, 05:04 PM |
| Q4 2014 | 42 | $129M | $0 | $0 | RENT, DUK, AAPL, AEP, SO | 13F-HR | 2/17/2015, 04:07 PM |