| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 30 | $45.6M | +$148K | -$5.42M | -$5.27M | BBT, PNC, BAC, CVX, TMK | 13F-HR | 11/12/2015, 04:28 PM |
| Q2 2015 | 30 | $58.8M | +$32.8K | -$2.71M | -$2.68M | BBT, PNC, BAC, APC, CVX | 13F-HR | 8/12/2015, 06:03 PM |
| Q1 2015 | 30 | $61.6M | +$351K | -$11.8M | -$11.4M | BBT, PNC, BAC, APC, CVX | 13F-HR | 4/29/2015, 04:56 PM |
| Q4 2014 | 34 | $77.5M | +$2.17M | -$15.1M | -$13M | BBT, BAC, PNC, CVX, APC | 13F-HR | 2/9/2015, 12:14 PM |
| Q3 2014 | 32 | $99.8M | +$3.95M | -$2.2M | +$1.76M | BBT, APC, PNC, CVX, BAC | 13F-HR | 11/10/2014, 05:06 PM |
| Q2 2014 | 32 | $106M | +$2.69M | -$162K | +$2.53M | BBT, APC, MDU, CVX, PNC | 13F-HR | 8/7/2014, 02:11 PM |
| Q1 2014 | 28 | $98.8M | +$952K | -$11.4M | -$10.5M | BBT, MDU, PNC, RYN, APC | 13F-HR | 4/21/2014, 12:52 PM |
| Q4 2013 | 28 | $102M | $0 | $0 | BBT, CVX, PNC, APC, MDU | 13F-HR | 2/5/2014, 05:00 PM |