| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 93 | $1.44B | +$88.1M | -$226M | -$138M | CASY, DAR, CCK, OHI, VRSK | 13F-HR | 2/19/2016, 02:59 PM |
| Q3 2015 | 92 | $1.54B | +$136M | -$265M | -$129M | DAR, VRSK, OI, CNO, CASY | 13F-HR | 11/10/2015, 01:55 PM |
| Q2 2015 | 87 | $1.87B | +$143M | -$376M | -$233M | BKD, OI, CASY, DAR, VRSK | 13F-HR | 8/12/2015, 12:00 PM |
| Q1 2015 | 84 | $2.17B | +$165M | -$178M | -$13M | BKD, OI, CASY, VRSK, CCK | 13F-HR | 5/11/2015, 04:53 PM |
| Q4 2014 | 86 | $2.17B | +$195M | -$452M | -$257M | BKD, OI, DAR, CASY, OHI | 13F-HR | 2/13/2015, 12:12 PM |
| Q3 2014 | 86 | $2.36B | +$145M | -$127M | +$18.4M | BKD, DAR, OI, CTAS, CNO | 13F-HR | 11/12/2014, 06:19 PM |
| Q2 2014 | 77 | $2.6B | +$211M | -$302M | -$90.7M | OI, DAR, BKD, GNW, TDW | 13F-HR | 8/7/2014, 01:24 PM |
| Q1 2014 | 79 | $2.58B | +$451M | -$166M | +$285M | OI, DAR, BKD, GNW, CNO | 13F-HR | 5/12/2014, 01:11 PM |
| Q4 2013 | 72 | $2.29B | $0 | $0 | OI, BKD, DAR, PBH, CNO | 13F-HR | 2/10/2014, 11:47 AM |