| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 79 | 157,799 | OMNICARE INC, CEMEX SAB DE CV, WESCO INTL INC, HCBK | RESTATEMENT | 12/18/2014 | 000131732914000013 |
| Q2 2014 | 83 | 2,159,869 | FRX, COV, DTV, TWC | 13F-HR | 8/14/2014 | 000131732914000009 |
| Q1 2014 | 76 | 1,597,469 | FRX, BEAM, HCBK, TWC | 13F-HR | 5/9/2014 | 000131732914000006 |
| Q4 2013 | 71 | 1,977,827 | LIFE, OMC, LPS, LINNCO LLC | 13F-HR | 2/11/2014 | 000131732914000004 |