| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 30 | 45,563 | TFC, PNC, BAC, CVX | 13F-HR | 11/12/2015 | 000142159415000004 |
| Q2 2015 | 30 | 58,770 | TFC, PNC, BAC, APC | 13F-HR | 8/13/2015 | 000142159415000003 |
| Q1 2015 | 30 | 61,640 | TFC, PNC, BAC, APC | 13F-HR | 4/29/2015 | 000142159415000002 |
| Q4 2014 | 34 | 77,539 | TFC, BAC, PNC, CVX | 13F-HR | 2/9/2015 | 000142159415000001 |
| Q3 2014 | 32 | 99,796 | TFC, APC, PNC, CVX | 13F-HR | 11/10/2014 | 000142159414000004 |
| Q2 2014 | 32 | 106,343 | TFC, APC, MDU, CVX | 13F-HR | 8/7/2014 | 000142159414000003 |
| Q1 2014 | 28 | 98,847 | TFC, MDU, PNC, RYN | 13F-HR | 4/21/2014 | 000142159414000002 |
| Q4 2013 | 28 | 102,232 | TFC, CVX, PNC, APC | 13F-HR | 2/5/2014 | 000142159414000001 |