| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 30 | $133M | +$5.35M | -$47.8M | -$42.5M | OXY, TBF, PFE, SLB, MET | 13F-HR | 11/13/2014, 03:51 PM |
| Q2 2014 | 35 | $184M | +$53.7M | -$14.6M | +$39.2M | OXY, NSC, TBF, SLB, R | 13F-HR | 8/13/2014, 09:24 PM |
| Q1 2014 | 28 | $139M | +$23.2M | -$27.3M | -$4.1M | OXY, NSC, TBF, SLB, MYL | 13F-HR | 5/14/2014, 10:52 AM |
| Q4 2013 | 33 | $140M | $0 | $0 | OXY, MYL, ESRX, NVGS, MET | 13F-HR | 2/13/2014, 12:56 PM |