| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 44 | 115,862 | SCOR, XOM, POT, DOW | 13F-HR | 2/14/2017 | 000090571817000251 |
| Q3 2016 | 44 | 126,041 | SCOR, XOM, POT, DOW | 13F-HR | 11/14/2016 | 000090571816001754 |
| Q2 2016 | 40 | 119,513 | SCOR, XOM, POT, AAPL | 13F-HR | 8/15/2016 | 000090571816001618 |
| Q1 2016 | 40 | 108,974 | SCOR, XOM, POT, AAPL | 13F-HR | 5/16/2016 | 000090571816001434 |
| Q4 2015 | 40 | 111,118 | RENT, XOM, POT, AAPL | 13F-HR | 2/16/2016 | 000090571816001208 |
| Q3 2015 | 37 | 108,684 | RENT, XOM, AAPL, TE | RESTATEMENT | 11/18/2015 | 000090571815000917 |
| Q2 2015 | 42 | 124,976 | RENT, CVX, OXY, MRO | 13F-HR | 8/14/2015 | 000090571815000717 |
| Q1 2015 | 45 | 114,126 | RENT, CVX, OXY, MRO | 13F-HR | 5/15/2015 | 000090571815000463 |
| Q4 2014 | 42 | 128,608 | RENT, DUK, AAPL, AEP | 13F-HR | 2/17/2015 | 000090571815000215 |