| Q1 2017 |
69 |
$445M |
+$31M |
-$62.2M |
-$31.2M |
STL, SIGI, BOBE, MTG, THG
|
13F-HR |
10 May 2017 |
| Q4 2016 |
67 |
$486M |
+$26.6M |
-$44.3M |
-$17.7M |
STL, THG, MTG, MDR, SIGI
|
13F-HR |
09 Feb 2017 |
| Q3 2016 |
69 |
$451M |
+$25.2M |
-$31M |
-$5.73M |
SUI, FICO, SIGI, CASY, LLFLQ
|
13F-HR |
14 Nov 2016 |
| Q2 2016 |
70 |
$442M |
+$21.3M |
-$37M |
-$15.6M |
CASY, THG, SUI, SIGI, FICO
|
13F-HR |
11 Aug 2016 |
| Q1 2016 |
69 |
$450M |
+$25.3M |
-$31.2M |
-$5.84M |
THG, CASY, SUI, CACI, SIGI
|
13F-HR |
12 May 2016 |
| Q4 2015 |
69 |
$453M |
+$18.3M |
-$18.7M |
-$431K |
THG, CASY, AYI, FICO, SUI
|
13F-HR |
11 Feb 2016 |
| Q3 2015 |
71 |
$442M |
+$22M |
-$29.4M |
-$7.39M |
SUI, THG, CASY, FICO, MTG
|
13F-HR |
09 Nov 2015 |
| Q2 2015 |
69 |
$507M |
+$38.5M |
-$45.6M |
-$7.12M |
WAB, MTG, SUI, AYI, THG
|
13F-HR |
07 Aug 2015 |
| Q1 2015 |
71 |
$514M |
+$25.4M |
-$41.3M |
-$15.8M |
WAB, SUI, PAY, THG, AYI
|
Restatement |
07 May 2015 |
| Q4 2014 |
70 |
$518M |
+$25.7M |
-$82.6M |
-$56.9M |
PAY, SUI, TASR, WAB, CPLA
|
13F-HR |
06 Feb 2015 |
| Q3 2014 |
71 |
$526M |
+$19.6M |
-$69.9M |
-$50.3M |
WAB, PAY, MTG, SUI, THG
|
13F-HR |
06 Nov 2014 |
| Q2 2014 |
70 |
$620M |
+$26.8M |
-$47.2M |
-$20.4M |
WAB, PAY, MTG, FCH, AYI
|
13F-HR |
05 Aug 2014 |
| Q1 2014 |
70 |
$625M |
+$43.9M |
-$88M |
-$44.2M |
WAB, URI, PAY, MTG, DPZ
|
13F-HR |
09 May 2014 |
| Q4 2013 |
70 |
$660M |
$0 |
$0 |
|
WAB, ZLC, URI, FICO, MTG
|
13F-HR |
10 Feb 2014 |