| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 32 | 41,135 | PFE, VIAB, MUX, GDX | 13F-HR | 2/8/2019 | 000117266119000353 |
| Q3 2018 | 30 | 52,106 | PFE, VIAB, FCX, MUX | 13F-HR | 11/5/2018 | 000117266118001936 |
| Q2 2018 | 29 | 53,691 | PFE, FCX, CHK, VIAB | 13F-HR | 8/9/2018 | 000117266118001486 |
| Q1 2018 | 29 | 49,087 | PFE, FCX, VIAB, MUX | 13F-HR | 5/11/2018 | 000117266118001036 |
| Q4 2017 | 30 | 55,263 | FCX, PFE, MUX, VIAB | 13F-HR | 2/14/2018 | 000117266118000749 |
| Q3 2017 | 28 | 49,164 | PFE, FCX, GDX, ABX.TO | 13F-HR | 11/7/2017 | 000117266117001900 |
| Q2 2017 | 30 | 50,686 | FCX, PFE, ABX.TO, C | 13F-HR | 8/8/2017 | 000117266117001512 |
| Q1 2017 | 27 | 47,433 | FCX, ABX.TO, PFE, VIAB | 13F-HR | 5/11/2017 | 000117266117000998 |
| Q4 2016 | 27 | 46,466 | FCX, VZ, MOS, PFE | 13F-HR | 2/10/2017 | 000117266117000356 |
| Q3 2016 | 27 | 43,019 | DVN, FCX, VZ, AIG | 13F-HR | 11/8/2016 | 000117266116004110 |
| Q2 2016 | 30 | 50,572 | ABX.TO, FCX, VZ, DVN | 13F-HR | 8/5/2016 | 000117266116003665 |
| Q1 2016 | 28 | 45,394 | XLU, KBE, ABX.TO, FCX | 13F-HR | 5/12/2016 | 000117266116003238 |
| Q4 2015 | 26 | 39,765 | KBE, XLU, MSFT, VZ | 13F-HR | 2/8/2016 | 000117266116002462 |
| Q3 2015 | 28 | 39,594 | KBE, XLU, AIG, FCX | 13F-HR | 11/9/2015 | 000117266115001894 |
| Q2 2015 | 33 | 45,851 | KBE, AIG, MSFT, PFE | 13F-HR | 8/12/2015 | 000117266115001475 |
| Q1 2015 | 33 | 43,911 | VLO, PFE, KBE, AIG | 13F-HR | 5/6/2015 | 000117266115000992 |
| Q4 2014 | 32 | 43,289 | MSFT, VLO, AIG, SO | 13F-HR | 2/12/2015 | 000117266115000361 |
| Q3 2014 | 32 | 49,887 | INTC, FCX, MSFT, NBR | 13F-HR | 11/5/2014 | 000117266114001673 |
| Q2 2014 | 30 | 52,104 | NBR, FCX, CHK, INTC | 13F-HR | 8/6/2014 | 000117266114001318 |
| Q1 2014 | 30 | 53,761 | NBR, FCX, X, VLO | 13F-HR | 5/5/2014 | 000117266114000935 |
| Q4 2013 | 29 | 54,680 | FCX, X, MSFT, CHK | 13F-HR | 2/7/2014 | 000117266114000277 |