| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 29 | $33.3M | +$166K | -$7.47M | -$7.31M | BAC, CSCO, GM, C, KSS | 13F-HR | 5/16/2017, 05:12 PM |
| Q4 2016 | 29 | $41.1M | +$175K | -$1.43M | -$1.26M | BAC, GM, C, CSCO, KSS | 13F-HR | 2/14/2017, 10:10 AM |
| Q3 2016 | 32 | $38.5M | +$58.3K | -$29.6M | -$29.6M | CSCO, GM, BAC, VZ, C | 13F-HR | 11/14/2016, 03:46 PM |
| Q2 2016 | 33 | $64.9M | +$1.25M | -$35.5M | -$34.3M | CSCO, VZ, F, GM, BAC | 13F-HR | 8/8/2016, 04:10 PM |
| Q1 2016 | 33 | $97.1M | +$2.82M | -$4.64M | -$1.82M | CSCO, F, GM, VZ, BAC | 13F-HR | 5/16/2016, 12:37 PM |
| Q4 2015 | 35 | $104M | +$3.85M | -$4.53M | -$682K | BAC, GM, F, C, CSCO | 13F-HR | 2/16/2016, 03:44 PM |
| Q3 2015 | 34 | $98.5M | +$6.06M | -$6.48M | -$413K | BAC, F, C, GM, CSCO | 13F-HR | 11/16/2015, 02:57 PM |
| Q2 2015 | 33 | $111M | +$5.21M | -$32.1M | -$26.9M | C, BAC, F, GM, CSCO | 13F-HR | 8/10/2015, 07:29 PM |
| Q1 2015 | 33 | $141M | +$7.04M | -$7.94M | -$905K | KSS, F, GM, CSCO, C | 13F-HR | 5/15/2015, 06:43 PM |
| Q4 2014 | 35 | $146M | +$3.12M | -$82.6M | -$79.4M | C, GM, BAC, CSCO, F | 13F-HR | 2/18/2015, 11:59 AM |
| Q3 2014 | 32 | $219M | +$4.33M | -$5.73M | -$1.41M | INTC, CSCO, BAC, C, PBI | 13F-HR | 11/14/2014, 05:50 PM |
| Q2 2014 | 32 | $225M | +$56.4M | -$1.56M | +$54.9M | HPQ, CSCO, INTC, BAC, C | 13F-HR | 8/15/2014, 03:14 PM |
| Q1 2014 | 30 | $166M | $0 | $0 | HPQ, PBI, BAC, CSCO, C | 13F-HR | 6/3/2014, 04:06 PM |