| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 152 | 2,215,291 | GSK, BMY, ORCL, JPM | 13F-HR | 11/16/2020 | 000095012320011856 |
| Q2 2020 | 155 | 2,990,551 | ROYAL BK SCOTLAND GROUP PLC, FE, GSK, BMY | 13F-HR | 8/14/2020 | 000095012320008750 |
| Q1 2020 | 156 | 2,491,084 | C, FE, GSK, BMY | 13F-HR | 5/14/2020 | 000095012320004780 |
| Q4 2019 | 160 | 4,020,230 | C, FE, GSK, JPM | 13F-HR | 2/14/2020 | 000095012320002024 |
| Q3 2019 | 155 | 4,132,796 | RNR, FE, C, ETRN | RESTATEMENT | 2/13/2020 | 000095012320001932 |
| Q2 2019 | 150 | 4,446,785 | C, RNR, ETRN, FE | 13F-HR | 8/14/2019 | 000095012319007945 |
| Q1 2019 | 150 | 4,600,806 | RNR, FE, ETRN, C | 13F-HR | 5/14/2019 | 000095012319004798 |
| Q4 2018 | 149 | 4,227,359 | RNR, FE, ORCL, C | 13F-HR | 2/14/2019 | 000095012319001900 |
| Q3 2018 | 155 | 5,045,197 | CIT, C, FE, ORCL | 13F-HR | 11/14/2018 | 000095012318011855 |
| Q2 2018 | 160 | 5,550,717 | EQT, CIT, CRZO, C | 13F-HR | 8/14/2018 | 000095012318008763 |
| Q1 2018 | 177 | 6,185,691 | CIT, ORCL, EQT, JPM | 13F-HR | 5/14/2018 | 000095012318005264 |
| Q4 2017 | 197 | 7,703,582 | LIBERTY MEDIA CORP, CIT, EQT, ORCL | 13F-HR | 2/14/2018 | 000095012318002454 |
| Q3 2017 | 195 | 8,174,081 | LIBERTY MEDIA CORP, DISH NETWORK CORP, CIT, ORCL | 13F-HR | 11/14/2017 | 000095012317010508 |
| Q2 2017 | 194 | 7,230,739 | CIT, ORCL, C, JPM | 13F-HR | 8/14/2017 | 000095012317007842 |
| Q1 2017 | 188 | 7,591,673 | CIT, ORCL, C, JPM | 13F-HR | 5/15/2017 | 000095012317005155 |
| Q4 2016 | 210 | 7,364,790 | CIT, C, ORCL, UNM | 13F-HR | 2/14/2017 | 000090901217000059 |
| Q3 2016 | 192 | 6,884,766 | UNM, C, ORCL, CIT | 13F-HR | 11/14/2016 | 000090901216000608 |
| Q2 2016 | 152 | 5,825,421 | UNM, ORCL, C, AON | 13F-HR | 8/12/2016 | 000090901216000568 |
| Q1 2016 | 145 | 6,414,227 | UNM, ORCL, C, AON | 13F-HR | 5/12/2016 | 000090901216000512 |
| Q4 2015 | 151 | 6,461,493 | C, UNM, CIT, ORCL | 13F-HR | 2/12/2016 | 000090901216000453 |
| Q3 2015 | 158 | 6,493,888 | C, UNM, PFE, TEVA | 13F-HR | 11/16/2015 | 000090901215000346 |
| Q2 2015 | 148 | 7,231,513 | C, UNM, TEVA, JPM | 13F-HR | 8/14/2015 | 000090901215000273 |
| Q1 2015 | 155 | 8,018,797 | TEVA, C, PFE, UNM | 13F-HR | 5/14/2015 | 000090901215000216 |
| Q4 2014 | 172 | 8,333,752 | TEVA, C, UNM, PFE | 13F-HR | 2/13/2015 | 000090901215000111 |
| Q3 2014 | 178 | 9,106,281 | C, TEVA, APA, MSFT | 13F-HR | 11/14/2014 | 000090901214000427 |
| Q2 2014 | 177 | 9,943,677 | AIG, C, HIG, TEVA | RESTATEMENT | 8/14/2014 | 000090901214000340 |
| Q1 2014 | 164 | 11,447,156 | HIG, AIG, C, TEVA | 13F-HR | 5/14/2014 | 000090901214000252 |
| Q4 2013 | 163 | 11,418,632 | HIG, AIG, C, GM | 13F-HR | 2/14/2014 | 000090901214000125 |