| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 69 | 444,730 | STL, SIGI, BOBE, MTG | 13F-HR | 5/10/2017 | 000131549717000003 |
| Q4 2016 | 67 | 485,699 | STL, THG, MTG, MDR | 13F-HR | 2/9/2017 | 000131549717000001 |
| Q3 2016 | 69 | 451,458 | SUI, FICO, SIGI, CASY | 13F-HR | 11/14/2016 | 000131549716000011 |
| Q2 2016 | 70 | 442,124 | CASY, THG, SUI, SIGI | 13F-HR | 8/11/2016 | 000131549716000009 |
| Q1 2016 | 69 | 450,184 | THG, CASY, SUI, CACI | 13F-HR | 5/12/2016 | 000131549716000007 |
| Q4 2015 | 69 | 452,777 | THG, CASY, AYI, FICO | 13F-HR | 2/11/2016 | 000131549716000005 |
| Q3 2015 | 71 | 441,895 | SUI, THG, CASY, FICO | 13F-HR | 11/9/2015 | 000131549715000002 |
| Q2 2015 | 69 | 507,298 | WAB, MTG, SUI, AYI | 13F-HR | 8/7/2015 | 000114036115030500 |
| Q1 2015 | 71 | 513,557 | WAB, SUI, PAY, THG | RESTATEMENT | 5/7/2015 | 000114036115018278 |
| Q4 2014 | 70 | 518,031 | PAY, SUI, AXON, WAB | 13F-HR | 2/6/2015 | 000114036115004566 |
| Q3 2014 | 71 | 526,356 | WAB, PAY, MTG, SUI | 13F-HR | 11/6/2014 | 000114036114040548 |
| Q2 2014 | 70 | 620,051 | WAB, PAY, MTG, FCH | 13F-HR | 8/5/2014 | 000114036114030662 |
| Q1 2014 | 70 | 625,220 | WAB, URI, PAY, MTG | 13F-HR | 5/9/2014 | 000114036114019921 |
| Q4 2013 | 70 | 659,911 | WAB, ZLC, URI, FICO | 13F-HR | 2/10/2014 | 000114036114005615 |