| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 2 | 13,158 | PARR, NODK | 13F-HR | 1/30/2018 | 000153607818000001 |
| Q3 2017 | 4 | 29,631 | ASPN, PARR, NODK, EFC | 13F-HR | 11/7/2017 | 000153607817000004 |
| Q2 2017 | 6 | 89,723 | ACWI, ASPN, PARR, NODK | 13F-HR | 8/10/2017 | 000153607817000003 |
| Q1 2017 | 21 | 175,585 | SM, CBF, CVX, ASPN | 13F-HR | 5/8/2017 | 000153607817000002 |
| Q4 2016 | 20 | 88,751 | CBF, CVX, ASPN, RDS.A | 13F-HR | 2/8/2017 | 000153607817000001 |
| Q3 2016 | 19 | 85,177 | ASPN, CBF, CVX, RDS.A | 13F-HR | 11/8/2016 | 000153607816000011 |
| Q2 2016 | 21 | 79,997 | ASPN, CVX, CBF, RDS.A | 13F-HR | 8/11/2016 | 000153607816000008 |
| Q1 2016 | 25 | 154,286 | CBF, CVX, RDS.A, ASPN | 13F-HR | 5/9/2016 | 000153607816000007 |
| Q4 2015 | 31 | 199,912 | CBF, VALPQ, XL, ASPN | 13F-HR | 2/11/2016 | 000153607816000006 |
| Q3 2015 | 29 | 196,396 | CBF, ASPN, XL, BAC | 13F-HR | 11/10/2015 | 000153607815000005 |
| Q2 2015 | 28 | 214,713 | VALPQ, CBF, ASPN, XL | 13F-HR | 8/12/2015 | 000153607815000004 |
| Q1 2015 | 29 | 214,101 | VALPQ, ASPN, CBF, XL | 13F-HR | 5/14/2015 | 000153607815000003 |
| Q4 2014 | 39 | 222,362 | VALPQ, ASPN, CBF, BAC | 13F-HR | 2/11/2015 | 000153607815000001 |
| Q3 2014 | 33 | 271,633 | VALPQ, BP, EQNR, ASPN | 13F-HR | 11/12/2014 | 000153607814000009 |
| Q2 2014 | 33 | 300,988 | VALPQ, BP, EQNR, ASPN | 13F-HR | 8/13/2014 | 000153607814000007 |
| Q1 2014 | 31 | 258,708 | VALPQ, BP, EQNR, BAC | 13F-HR | 5/13/2014 | 000153607814000004 |
| Q4 2013 | 30 | 255,369 | VALPQ, BP, EQNR, CBF | 13F-HR | 2/14/2014 | 000153607814000002 |