| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 0 | 13F-HR | 2/3/2015 | 000091957415000909 | |
| Q3 2014 | 49 | 724,602 | NEE, GPORQ, PTEN, BHI | 13F-HR | 11/14/2014 | 000117266114001790 |
| Q2 2014 | 44 | 620,259 | NBR, WEATHERFORD INTERNATIONAL LT, BHI, HAL | 13F-HR | 8/14/2014 | 000117266114001425 |
| Q1 2014 | 42 | 490,888 | NI, BHI, GPORQ, HAL | 13F-HR | 5/15/2014 | 000091957414003043 |
| Q4 2013 | 42 | 548,652 | GPORQ, BHI, ES, XEC | 13F-HR | 2/14/2014 | 000091957414001059 |