CIK: 0001293585 | DAYTON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 263 | $411.2M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 246 | $375.0M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 252 | $361.7M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 259 | $359.2M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 248 | $309.6M | 2015-04-14 | SEC ↗ | |
| 13F-HR | 251 | $204.6M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 244 | $175.7M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 264 | $219.4M | 2014-07-15 | SEC ↗ | |
| 13F-HR | 265 | $189.0M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 254 | $162.9M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 227 | $172.6M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 213 | $129.1M | 2013-07-19 | SEC ↗ |