| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 34 | 175,448 | BHF, HRI, UNVR, ADNT | 13F-HR | 5/12/2020 | 000103625020000002 |
| Q4 2019 | 36 | 388,669 | HRI, RIG, STNG, ADNT | 13F-HR | 2/14/2020 | 000103625020000001 |
| Q3 2019 | 43 | 382,327 | BHF, ADNT, HRI, C | 13F-HR | 11/14/2019 | 000103625019000004 |
| Q2 2019 | 43 | 420,854 | ADNT, C, BHF, HRI | 13F-HR | 8/14/2019 | 000103625019000003 |
| Q1 2019 | 44 | 437,847 | CHK, RIG, BHF, C | 13F-HR | 5/10/2019 | 000103625019000002 |
| Q4 2018 | 44 | 363,414 | BHF, RIG, C, CHK | 13F-HR | 2/12/2019 | 000103625019000001 |
| Q3 2018 | 51 | 511,996 | QEP, CHK, WFTIQ, HKRSQ | 13F-HR | 11/13/2018 | 000103625018000004 |
| Q2 2018 | 48 | 509,335 | CHK, WFTIQ, HKRSQ, C | 13F-HR | 8/13/2018 | 000103625018000003 |
| Q1 2018 | 41 | 436,487 | WLL, QEP, HRI, CHK | 13F-HR | 5/14/2018 | 000095012318005075 |
| Q4 2017 | 45 | 456,041 | CHK, WLL, C, HRI | 13F-HR | 2/13/2018 | 000103625018000002 |
| Q3 2017 | 56 | 555,611 | WLL, C, QEP, HRI | 13F-HR | 11/13/2017 | 000103625017000001 |
| Q2 2017 | 2 | 23,407 | AEL, OFG | NEW HOLDINGS | 8/15/2017 | 000095012317008102 |
| Q2 2017 | 56 | 502,714 | C, CHK, WLL, HRI | 13F-HR | 8/14/2017 | 000114036117031697 |
| Q1 2017 | 62 | 599,472 | CHK, KEY, WFTIQ, C | 13F-HR | 5/12/2017 | 000114036117020025 |
| Q4 2016 | 63 | 585,687 | WFTIQ, WLL, KEY, CHK | 13F-HR | 2/13/2017 | 000114036117006135 |
| Q3 2016 | 64 | 615,193 | WLL, WFTIQ, KEY, C | 13F-HR | 11/14/2016 | 000114036116086199 |
| Q2 2016 | 68 | 534,107 | SM, CNX, WFTIQ, STI | 13F-HR | 8/15/2016 | 000114036116076353 |
| Q1 2016 | 71 | 510,905 | SM, WFTIQ, WPX, FBC | 13F-HR | 5/13/2016 | 000114036116064964 |
| Q4 2015 | 70 | 483,556 | FBC, STI, MRC, WPX | 13F-HR | 2/12/2016 | 000114036116052096 |
| Q3 2015 | 81 | 476,917 | FBC, STI, RF, MRC | 13F-HR | 11/12/2015 | 000114036115040690 |
| Q2 2015 | 95 | 777,792 | STI, FBC, CCL, WFTIQ | 13F-HR | 8/14/2015 | 000114036115032090 |
| Q1 2015 | 97 | 789,975 | STI, C, CHK, CCL | 13F-HR | 5/14/2015 | 000114036115019562 |
| Q4 2014 | 101 | 823,278 | STI, C, TOL, MAR | 13F-HR | 2/13/2015 | 000114036115006166 |
| Q3 2014 | 102 | 823,305 | STI, C, BTU, FBC | 13F-HR | 11/14/2014 | 000114036114041784 |
| Q2 2014 | 105 | 922,580 | STI, ACI, FBC, WFTIQ | 13F-HR | 8/14/2014 | 000114036114032390 |
| Q1 2014 | 109 | 914,820 | STI, ACI, FBC, WFT | 13F-HR | 5/14/2014 | 000114036114020647 |
| Q4 2013 | 109 | 1,090,983 | STI, CHK, ACI, BAC | 13F-HR | 2/14/2014 | 000114036114007546 |