Q4 2017 |
366 |
$359M |
+$156M |
-$494M |
-$338M |
XLP, BHLB, IWF, HMST, SBNY
|
13F-HR |
2/12/2018, 09:02 AM |
Q3 2017 |
712 |
$2.64B |
+$1.18B |
-$560M |
+$621M |
SPY, NXPI, TWX, BCR, SPY
|
13F-HR |
11/14/2017, 09:00 AM |
Q2 2017 |
811 |
$2.98B |
+$1.34B |
-$610M |
+$734M |
NXPI, WOOF, TWX, HYG, AWHHF
|
13F-HR |
8/14/2017, 10:00 AM |
Q1 2017 |
869 |
$3.66B |
+$2.3B |
-$413M |
+$1.89B |
NXPI, WOOF, SPY, LQD, AWHHF
|
13F-HR |
5/15/2017, 10:23 AM |
Q4 2016 |
684 |
$2.89B |
+$1.82B |
-$430M |
+$1.39B |
IWM, NXPI, HFC, LQD, CHMT
|
13F-HR |
2/14/2017, 09:00 AM |
Q3 2016 |
592 |
$4.85B |
+$3.83B |
-$229M |
+$3.6B |
PG, PG, LQD, PVTB, LNKD
|
13F-HR |
11/14/2016, 09:27 AM |
Q2 2016 |
505 |
$2.98B |
+$2.09B |
-$474M |
+$1.62B |
MON, SRCL, RDSA, UNP, XLI
|
13F-HR |
8/15/2016, 10:03 AM |
Q1 2016 |
602 |
$3.41B |
+$2.16B |
-$564M |
+$1.6B |
HYG, HPY, ATML, BA, RADXXXX
|
13F-HR |
5/16/2016, 10:00 AM |
Q4 2015 |
607 |
$4B |
+$2.89B |
-$401M |
+$2.49B |
HYG, AMJ, PCP, LQD, HYG
|
13F-HR |
2/16/2016, 09:00 AM |
Q3 2015 |
571 |
$2.62B |
+$1.49B |
-$480M |
+$1.01B |
PCP, PEP, CAM, BEE, RCL
|
13F-HR |
11/16/2015, 09:12 AM |
Q2 2015 |
633 |
$3.89B |
+$2.19B |
-$647M |
+$1.54B |
YUM, LQD, AAL, ALB, AXTA
|
13F-HR |
8/14/2015, 10:00 AM |
Q1 2015 |
639 |
$3.61B |
+$2.36B |
-$319M |
+$2.04B |
AAL, NSAM, DLTR, AMAT, B108PS
|
13F-HR |
5/15/2015, 08:12 AM |
Q4 2014 |
533 |
$2.8B |
+$1.3B |
-$589M |
+$716M |
WMB, AAL, AGN, NSAM, ABBV
|
Restatement |
5/15/2015, 07:59 AM |
Q3 2014 |
561 |
$2.62B |
+$1.49B |
-$335M |
+$1.15B |
COF, BFH, CSTMXXXX, IWM, SLM
|
13F-HR |
11/14/2014, 07:00 AM |
Q2 2014 |
582 |
$2.17B |
+$1.18B |
-$245M |
+$940M |
NRFXXXX, LVNTA, WMB, CSTMXXXX, IWM
|
13F-HR |
8/14/2014, 08:00 AM |
Q1 2014 |
578 |
$1.9B |
+$1.11B |
-$232M |
+$877M |
NRFXXXX, IWM, HTZXXXX, B108PS, VZ
|
13F-HR |
5/15/2014, 08:00 AM |
Q4 2013 |
501 |
$1.46B |
|
|
|
NRFXXXX, LVNTA, NCTXXXX, HTZXXXX, SLM
|
13F-HR |
2/14/2014, 07:42 AM |