| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 80 | $56.2M | +$5.17M | -$43.6M | -$38.5M | XOM, JNJ, WFC, GE, DIS | 13F-HR | 7/28/2014, 11:15 AM |
| Q1 2014 | 79 | $92.3M | +$18.9M | -$18.9M | -$23.4K | XOM, WFC, GE, JNJ, DIS | Restatement | 5/14/2014, 12:13 PM |
| Q4 2013 | 74 | $90.5M | $0 | $0 | XOM, GE, WFC, AIG, DIS | 13F-HR | 1/16/2014, 12:34 PM |