Q4 2024 |
429 |
$1.18B |
+$256M |
-$110M |
+$147M |
HPE, GILD, GOOG, BMY, TMHC
|
13F-HR |
2/10/2025, 12:33 PM |
Q3 2024 |
464 |
$1.04B |
+$193M |
-$177M |
+$16.6M |
ARW, HPE, TMHC, AIZ, PYPL
|
13F-HR |
11/13/2024, 03:17 PM |
Q2 2024 |
466 |
$957M |
+$139M |
-$188M |
-$48.8M |
C, ARW, TMHC, QCOM, HPE
|
13F-HR |
8/13/2024, 12:51 PM |
Q1 2024 |
476 |
$1.03B |
+$81M |
-$101M |
-$19.8M |
ARW, C, SMIN, TMHC, QCOM
|
13F-HR |
5/14/2024, 05:22 PM |
Q4 2023 |
470 |
$967M |
+$102M |
-$78.4M |
+$23.8M |
SMIN, C, ARW, TMHC, GILD
|
13F-HR |
2/13/2024, 11:40 AM |
Q3 2023 |
518 |
$854M |
+$74.3M |
-$75.3M |
-$961K |
SMIN, ARW, GILD, TMHC, C
|
13F-HR |
11/13/2023, 12:29 PM |
Q2 2023 |
526 |
$896M |
+$90.4M |
-$80.1M |
+$10.3M |
ARW, SMIN, TMHC, GILD, C
|
13F-HR |
8/14/2023, 11:54 AM |
Q1 2023 |
470 |
$819M |
+$83.9M |
-$25.1M |
+$58.7M |
ARW, GILD, C, SMIN, TMHC
|
13F-HR |
5/12/2023, 12:13 PM |
Q4 2022 |
476 |
$790M |
+$230M |
-$19.2M |
+$210M |
GILD, C, ARW, SMIN, CVS
|
13F-HR |
2/10/2023, 11:48 AM |
Q3 2022 |
478 |
$581M |
+$246M |
-$17.1M |
+$229M |
SMIN, ARW, PDM, CVS, GILD
|
13F-HR |
11/14/2022, 08:56 AM |
Q2 2022 |
468 |
$410M |
+$53.8M |
-$23.6M |
+$30.2M |
ZIM, SMIN, ICLR, EWZS, ARCO
|
13F-HR |
8/15/2022, 02:19 PM |
Q1 2022 |
461 |
$492M |
+$66M |
-$19.7M |
+$46.2M |
ZIM, SMIN, EWZS, ICLR, ARCO
|
13F-HR |
5/13/2022, 10:08 AM |
Q4 2021 |
449 |
$488M |
+$45.7M |
-$31.2M |
+$14.5M |
SMIN, ICLR, EWZS, DFIN, EPI
|
Restatement |
2/10/2022, 11:27 AM |
Q3 2021 |
453 |
$458M |
+$53.7M |
-$154M |
-$99.8M |
SMIN, ICLR, EWZS, EPI, CMRE
|
13F-HR |
11/12/2021, 11:37 AM |
Q2 2021 |
449 |
$557M |
+$66.4M |
-$80.9M |
-$14.5M |
SMIN, ICLR, EWZS, EXTR, EPI
|
13F-HR |
8/12/2021, 03:27 PM |
Q1 2021 |
448 |
$549M |
+$83.6M |
-$74.7M |
+$8.93M |
SMIN, ICLR, EWZS, OMI, KFRC
|
13F-HR |
5/13/2021, 07:10 PM |
Q4 2020 |
461 |
$468M |
+$68.9M |
-$22.2M |
+$46.6M |
ICLR, SMIN, EWZS, EPI, ATKR
|
13F-HR |
2/11/2021, 02:37 PM |
Q3 2020 |
462 |
$377M |
+$60.9M |
-$55.4M |
+$5.57M |
ICLR, SMIN, EPI, OMI, EWZS
|
13F-HR |
11/12/2020, 05:48 PM |
Q2 2020 |
488 |
$394M |
+$112M |
-$54.7M |
+$56.8M |
GLOB, ICLR, QIWI, EPI, SMIN
|
13F-HR |
8/12/2020, 11:12 AM |
Q1 2020 |
498 |
$324M |
+$27.1M |
-$29.3M |
-$2.18M |
ICLR, EPI, GLOB, QIWI, AUDC
|
13F-HR |
5/13/2020, 12:22 PM |
Q4 2019 |
508 |
$534M |
+$89.8M |
-$28.8M |
+$61.1M |
ICLR, EPI, QIWI, GLOB, AUDC
|
13F-HR |
2/6/2020, 04:50 PM |
Q3 2019 |
485 |
$457M |
+$50.3M |
-$27.5M |
+$22.8M |
ICLR, AY, EPI, GLOB, CPA
|
13F-HR |
11/13/2019, 12:24 PM |
Q2 2019 |
462 |
$480M |
+$45.2M |
-$20.5M |
+$24.7M |
ICLR, EPI, GLOB, AY, NSP
|
13F-HR |
8/12/2019, 10:48 AM |
Q1 2019 |
427 |
$473M |
+$73M |
-$35.4M |
+$37.6M |
ICLR, EPI, GLOB, HMLP, NSP
|
13F-HR |
5/10/2019, 11:59 AM |
Q4 2018 |
426 |
$420M |
+$66.2M |
-$28.2M |
+$38M |
ICLR, EPI, GLOB, NSP, NTB
|
Restatement |
2/15/2019, 09:39 AM |
Q3 2018 |
435 |
$509M |
+$74.9M |
-$38.8M |
+$36.2M |
ICLR, EPI, TARO, NSP, ENVA
|
13F-HR |
11/9/2018, 01:21 PM |
Q2 2018 |
425 |
$490M |
+$52.6M |
-$35.6M |
+$16.9M |
ICLR, EPI, BSIG, ENVA, NSP
|
13F-HR |
8/10/2018, 12:03 PM |
Q1 2018 |
428 |
$473M |
+$177M |
-$24.8M |
+$152M |
ICLR, EPI, BSIG, TSEXXXX, EXTR
|
13F-HR |
5/14/2018, 10:31 AM |
Q4 2017 |
397 |
$359M |
+$37.6M |
-$32.7M |
+$4.9M |
ICLR, EPI, TSEXXXX, PRAH, KMG
|
13F-HR |
2/13/2018, 10:10 AM |
Q3 2017 |
375 |
$351M |
+$36.9M |
-$75M |
-$38M |
ICLR, EPI, CORT, BEAT, COHR
|
13F-HR |
11/13/2017, 10:44 AM |
Q2 2017 |
407 |
$405M |
+$81.2M |
-$26.6M |
+$54.6M |
ICLR, EPI, CC, CRL, BEAT
|
13F-HR |
8/11/2017, 05:06 PM |
Q1 2017 |
459 |
$422M |
+$146M |
-$43.4M |
+$103M |
ICLR, EPI, CC, BEAT, COHR
|
13F-HR |
5/12/2017, 12:49 PM |
Q4 2016 |
428 |
$401M |
+$92.8M |
-$34.1M |
+$58.7M |
ICLR, FLEX, EPI, GDDY, UAL
|
13F-HR |
2/13/2017, 09:30 AM |
Q3 2016 |
422 |
$400M |
+$112M |
-$22.8M |
+$88.9M |
ICLR, FLEX, IGT, MLNX, EPI
|
13F-HR |
11/9/2016, 02:16 PM |
Q2 2016 |
401 |
$365M |
+$101M |
-$24.5M |
+$76.4M |
ICLR, FLEX, MLNX, EPI, CRL
|
13F-HR |
8/10/2016, 03:28 PM |
Q1 2016 |
390 |
$373M |
+$74.2M |
-$12.8M |
+$61.4M |
ICLR, FLEX, CSIQ, MLNX, EPI
|
13F-HR |
5/3/2016, 04:54 PM |
Q4 2015 |
384 |
$375M |
+$95.6M |
-$101M |
-$5.3M |
ICLR, CSIQ, FLEX, EPI, MLNX
|
13F-HR |
2/10/2016, 10:56 AM |
Q3 2015 |
439 |
$467M |
+$106M |
-$36.1M |
+$69.9M |
ICLR, NXPI, FLEX, EPI, PLCM
|
13F-HR |
11/9/2015, 10:29 AM |
Q2 2015 |
438 |
$546M |
+$174M |
-$49.9M |
+$124M |
ICLR, NXPI, FLEX, EPI, PLCM
|
13F-HR |
8/5/2015, 02:20 PM |
Q1 2015 |
435 |
$525M |
+$124M |
-$61M |
+$63.4M |
ICLR, FLEX, EPI, LEA, ON
|
13F-HR |
5/7/2015, 11:44 AM |
Q4 2014 |
471 |
$517M |
+$112M |
-$405M |
-$293M |
EPI, FLEX, LEA, PKG, ON
|
13F-HR |
2/10/2015, 10:19 AM |
Q3 2014 |
497 |
$885M |
+$222M |
-$41.2M |
+$181M |
LEA, EPI, HCA, SM, FLEX
|
13F-HR |
10/15/2014, 01:28 PM |
Q2 2014 |
499 |
$919M |
+$239M |
-$58.6M |
+$180M |
FLEX, LEA, SM, EPI, PKG
|
13F-HR |
7/18/2014, 03:26 PM |
Q1 2014 |
477 |
$874M |
+$230M |
-$65M |
+$165M |
FLEX, LEA, B108PS, ATK, LPLA
|
13F-HR |
4/23/2014, 11:28 AM |
Q4 2013 |
483 |
$829M |
|
|
|
NUS, B108PS, SM, LEA, ATK
|
13F-HR |
2/12/2014, 10:57 AM |