| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 15 | $14.8M | VLO, VDTH, SCHW, POST, OPHT | 13F-HR | 8/15/2016, 08:23 AM | |||
| Q1 2016 | 37 | $39.4M | DKXXXX, CNC, VDTH, EMC, VLO | 13F-HR | 5/11/2016, 06:38 PM | |||
| Q4 2015 | 62 | $82M | MEG, POST, HRG, VDTH, EAGLU | 13F-HR | 1/28/2016, 03:14 PM | |||
| Q3 2015 | 55 | $119M | EXH, ET, POST, AGN, WBA | 13F-HR | 11/12/2015, 02:27 PM | |||
| Q2 2015 | 75 | $134M | EXH, AMXXXX, ABG, POST, XPO | 13F-HR | 8/13/2015, 05:04 PM | |||
| Q1 2015 | 63 | $131M | EXH, ABG, ET, SNR, XPO | 13F-HR | 5/14/2015, 04:07 PM | |||
| Q4 2014 | 70 | $107M | EXH, VRX, PBFX, XPO, APC | Restatement | 2/17/2015, 07:05 AM |