| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 93 | 1,444,075 | CASY, DAR, CCK, OHI | 13F-HR | 2/19/2016 | 000086726216000015 |
| Q3 2015 | 92 | 1,538,425 | DAR, VRSK, OI, CNO | 13F-HR | 11/10/2015 | 000086726215000011 |
| Q2 2015 | 87 | 1,870,527 | BKD, OI, CASY, DAR | 13F-HR | 8/12/2015 | 000086726215000008 |
| Q1 2015 | 84 | 2,173,138 | BKD, OI, CASY, VRSK | 13F-HR | 5/11/2015 | 000086726215000006 |
| Q4 2014 | 86 | 2,169,298 | BKD, OI, DAR, CASY | 13F-HR | 2/13/2015 | 000086726215000003 |
| Q3 2014 | 86 | 2,356,716 | BKD, DAR, OI, CTAS | 13F-HR | 11/13/2014 | 000086726214000009 |
| Q2 2014 | 77 | 2,595,219 | OI, DAR, BKD, GNW | 13F-HR | 8/7/2014 | 000086726214000007 |
| Q1 2014 | 79 | 2,577,780 | OI, DAR, BKD, GNW | 13F-HR | 5/12/2014 | 000086726214000005 |
| Q4 2013 | 72 | 2,285,037 | OI, BKD, DAR, PBH | 13F-HR | 2/10/2014 | 000086726214000002 |