| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 114 | $99.9M | +$3.07M | -$18.3M | -$15.2M | BKTI, ABR, MSFT, PFE, MPW | 13F-HR | 2/11/2019, 10:19 AM |
| Q3 2018 | 133 | $133M | +$6.48M | -$10.9M | -$4.46M | AAPL, BKTI, KKR, ABR, MSFT | 13F-HR | 11/9/2018, 11:15 AM |
| Q2 2018 | 129 | $132M | +$25.5M | -$25.4M | +$106K | AAPL, BKTI, KKR, ABR, GM | 13F-HR | 7/25/2018, 12:36 PM |
| Q1 2018 | 128 | $126M | +$10.6M | -$9.12M | +$1.51M | RWC, AAPL, BMY, GM, MSFT | 13F-HR | 5/8/2018, 01:53 PM |
| Q4 2017 | 135 | $128M | +$9.41M | -$12.9M | -$3.49M | RWC, BMY, GM, MSFT, PFE | 13F-HR | 2/6/2018, 09:16 PM |
| Q3 2017 | 139 | $128M | +$9.8M | -$9.84M | -$32.6K | BMY, GM, RWC, PFE, KKR | 13F-HR | 10/25/2017, 04:36 PM |
| Q2 2017 | 136 | $126M | +$11.7M | -$9.93M | +$1.74M | RWC, BMY, GM, PFE, ABR | 13F-HR | 8/9/2017, 11:35 AM |
| Q1 2017 | 119 | $126M | +$11M | -$9.1M | +$1.85M | RWC, GM, BMY, PFE, HTGC | 13F-HR | 5/9/2017, 01:24 PM |
| Q4 2016 | 125 | $120M | +$8.78M | -$18.9M | -$10.1M | RWC, BMY, GM, PFE, HTGC | 13F-HR | 2/13/2017, 02:55 PM |
| Q3 2016 | 130 | $132M | +$11.7M | -$9.26M | +$2.44M | RWC, GM, BMY, PFE, META | 13F-HR | 11/10/2016, 10:09 AM |
| Q2 2016 | 127 | $122M | +$12.6M | -$7.95M | +$4.62M | RWC, GM, BMY, PFE, MDLZ | 13F-HR | 8/9/2016, 02:25 PM |
| Q1 2016 | 121 | $114M | +$14.6M | -$16.7M | -$2.09M | RWC, GM, PFE, META, BMY | 13F-HR | 5/10/2016, 02:29 PM |
| Q4 2015 | 119 | $118M | +$5.04M | -$11.7M | -$6.7M | RWC, GE, GM, AAPL, BMY | 13F-HR | 2/16/2016, 09:38 AM |
| Q3 2015 | 127 | $123M | +$8.35M | -$13.9M | -$5.52M | RWC, AAPL, GE, GM, MDLZ | 13F-HR | 10/26/2015, 02:18 PM |
| Q2 2015 | 128 | $142M | +$10.6M | -$16.9M | -$6.38M | RWC, AAPL, GM, CORE, GE | 13F-HR | 8/6/2015, 11:03 AM |
| Q1 2015 | 125 | $152M | +$13.8M | -$14.9M | -$1.08M | RWC, GM, CORE, YHOO, AAPL | 13F-HR | 5/19/2015, 05:25 PM |
| Q4 2014 | 122 | $149M | +$17.4M | -$15M | +$2.4M | RWC, AAPL, GM, CORE, GE | 13F-HR | 2/17/2015, 10:57 AM |
| Q3 2014 | 122 | $145M | $0 | $0 | RWC, AAPL, CORE, GM, DVN | New Holdings | 11/5/2014, 09:51 AM | |
| Q3 2014 | 122 | $145M | +$25.4M | -$36.1M | -$10.7M | RWC, AAPL, CORE, GM, DVN | 13F-HR | 11/4/2014, 04:24 PM |
| Q2 2014 | 125 | $160M | +$26.3M | -$13.3M | +$12.9M | RWC, YHOO, DVN, CORE, GE | 13F-HR | 8/6/2014, 11:48 AM |
| Q1 2014 | 127 | $144M | +$14.4M | -$15.7M | -$1.29M | GE, RWC, DVN, CORE, PFE | 13F-HR | 4/16/2014, 12:18 PM |
| Q4 2013 | 126 | $144M | $0 | $0 | GE, RWC, CORE, HTGC, DVN | 13F-HR | 1/27/2014, 04:01 PM |