| Q1 2017 |
69 |
$444,730,000 |
+$30,972,876 |
-$62,151,393 |
-$31,178,517 |
STL, SIGI, BOBE, MTG, THG
|
13F-HR |
10 May 2017, 11:25 |
| Q4 2016 |
67 |
$485,699,000 |
+$26,583,914 |
-$44,260,158 |
-$17,676,244 |
STL, THG, MTG, MDR, SIGI
|
13F-HR |
09 Feb 2017, 11:18 |
| Q3 2016 |
69 |
$451,458,000 |
+$25,247,438 |
-$30,976,179 |
-$5,728,741 |
SUI, FICO, SIGI, CASY, LLFLQ
|
13F-HR |
14 Nov 2016, 09:22 |
| Q2 2016 |
70 |
$442,124,000 |
+$21,311,747 |
-$36,954,720 |
-$15,642,973 |
CASY, THG, SUI, SIGI, FICO
|
13F-HR |
11 Aug 2016, 14:59 |
| Q1 2016 |
69 |
$450,184,000 |
+$25,313,250 |
-$31,157,201 |
-$5,843,951 |
THG, CASY, SUI, CACI, SIGI
|
13F-HR |
12 May 2016, 10:25 |
| Q4 2015 |
69 |
$452,777,000 |
+$18,304,247 |
-$18,735,347 |
-$431,100 |
THG, CASY, AYI, FICO, SUI
|
13F-HR |
11 Feb 2016, 14:33 |
| Q3 2015 |
71 |
$441,895,000 |
+$22,011,840 |
-$29,404,141 |
-$7,392,301 |
SUI, THG, CASY, FICO, MTG
|
13F-HR |
09 Nov 2015, 16:40 |
| Q2 2015 |
69 |
$507,298,000 |
+$38,499,931 |
-$45,619,605 |
-$7,119,674 |
WAB, MTG, SUI, AYI, THG
|
13F-HR |
07 Aug 2015, 16:59 |
| Q1 2015 |
71 |
$513,557,000 |
+$25,444,029 |
-$41,258,717 |
-$15,814,688 |
WAB, SUI, PAY, THG, AYI
|
Restatement |
07 May 2015, 17:23 |
| Q4 2014 |
70 |
$518,031,000 |
+$25,667,922 |
-$82,561,442 |
-$56,893,520 |
PAY, SUI, TASR, WAB, CPLA
|
13F-HR |
06 Feb 2015, 16:11 |
| Q3 2014 |
71 |
$526,356,000 |
+$19,565,310 |
-$69,883,012 |
-$50,317,702 |
WAB, PAY, MTG, SUI, THG
|
13F-HR |
06 Nov 2014, 17:06 |
| Q2 2014 |
70 |
$620,051,000 |
+$26,760,732 |
-$47,207,158 |
-$20,446,426 |
WAB, PAY, MTG, FCH, AYI
|
13F-HR |
05 Aug 2014, 11:36 |
| Q1 2014 |
70 |
$625,220,000 |
+$43,859,779 |
-$88,023,934 |
-$44,164,155 |
WAB, URI, PAY, MTG, DPZ
|
13F-HR |
09 May 2014, 16:35 |
| Q4 2013 |
70 |
$659,911,000 |
$0 |
$0 |
$0 |
WAB, ZLC, URI, FICO, MTG
|
13F-HR |
10 Feb 2014, 16:56 |