Q3 2020 |
|
|
|
|
|
|
13F-HR |
11/10/2020, 01:57 PM |
Q2 2020 |
|
|
|
|
|
|
13F-HR |
8/13/2020, 11:23 AM |
Q1 2020 |
|
|
|
|
|
|
13F-HR |
5/13/2020, 12:31 PM |
Q4 2019 |
|
|
|
|
|
|
13F-HR |
2/12/2020, 09:45 AM |
Q3 2019 |
|
|
|
|
|
|
13F-HR |
11/8/2019, 11:26 AM |
Q2 2019 |
169 |
$85.5M |
+$60.5M |
-$13.7M |
+$46.8M |
SHV, KTB, MMS, FTNT, CSCO
|
13F-HR |
8/9/2019, 12:03 PM |
Q1 2019 |
142 |
$79.8M |
+$67.1M |
-$6.6M |
+$60.5M |
SHV, LOGM, LFUS, SMTC, AZZ
|
13F-HR |
5/10/2019, 10:35 AM |
Q4 2018 |
208 |
$111M |
+$81.8M |
-$12.2M |
+$69.6M |
LSXMKXXXX, EPI, WGO, KMX, TOL
|
13F-HR |
2/7/2019, 04:13 PM |
Q3 2018 |
137 |
$272M |
+$132M |
-$30.1M |
+$102M |
SPY, ZION, GOOG, LSXMKXXXX, QQQ
|
13F-HR |
11/9/2018, 01:56 PM |
Q2 2018 |
54 |
$232M |
+$81M |
-$58.9M |
+$22.2M |
LSXMKXXXX, ZION, GOOG, QQQ, SPY
|
13F-HR |
8/7/2018, 12:04 PM |
Q1 2018 |
73 |
$438M |
+$130M |
-$96.2M |
+$34.1M |
NXPI, GLPI, SPY, COL, TMUS
|
13F-HR |
5/11/2018, 10:48 AM |
Q4 2017 |
68 |
$504M |
+$60.9M |
-$132M |
-$71.1M |
NXPI, TMUS, GLPI, CQH, FCX
|
13F-HR |
2/8/2018, 10:47 AM |
Q3 2017 |
86 |
$708M |
+$155M |
-$52M |
+$103M |
NXPI, TWX, TMUS, GLPI, CQH
|
13F-HR |
11/9/2017, 10:02 AM |
Q2 2017 |
95 |
$753M |
+$262M |
-$36.2M |
+$226M |
NXPI, RAI, TWX, TMUS, MBBYF
|
13F-HR |
8/11/2017, 03:21 PM |
Q1 2017 |
81 |
$579M |
+$145M |
-$44.3M |
+$101M |
RAI, TMUS, TWX, CQH, LVLT
|
13F-HR |
5/8/2017, 05:10 PM |
Q4 2016 |
80 |
$516M |
+$151M |
-$38.1M |
+$113M |
RAI, TMUS, JCPNQ, LVLT, CQH
|
13F-HR |
2/9/2017, 02:04 PM |
Q3 2016 |
95 |
$522M |
+$90.5M |
-$82.7M |
+$7.77M |
JCPNQ, TMUS, CQH, LNKD, STJ
|
13F-HR |
11/7/2016, 01:17 PM |
Q2 2016 |
105 |
$644M |
+$278M |
-$18.9M |
+$259M |
EMC, JCPNQ, GLPI, TMUS, SPY
|
13F-HR |
8/10/2016, 01:31 PM |
Q1 2016 |
90 |
$508M |
+$155M |
-$210M |
-$54.4M |
HOT, TWC, JCPNQ, TMUS, QIHU
|
13F-HR |
5/12/2016, 11:26 AM |
Q4 2015 |
101 |
$844M |
+$191M |
-$107M |
+$84.6M |
TWC, PCP, TMUS, QIHU, PEGI
|
13F-HR |
2/10/2016, 01:26 PM |
Q3 2015 |
159 |
$1.07B |
+$387M |
-$26.6M |
+$360M |
PCP, PRGO, TWC, TMUS, PNKXXXX
|
13F-HR |
11/10/2015, 02:01 PM |
Q2 2015 |
169 |
$1.09B |
+$504M |
-$109M |
+$395M |
TWC, PLL, PRGO, TMUS, A309PS
|
13F-HR |
8/11/2015, 03:22 PM |
Q1 2015 |
155 |
$982M |
+$337M |
-$247M |
+$90.1M |
SPY, TWC, TRW, A309PS, TMUS
|
13F-HR |
5/12/2015, 03:14 PM |
Q4 2014 |
176 |
$1.2B |
+$321M |
-$450M |
-$129M |
SPY, TWC, TRW, SHLDQ, SWY
|
13F-HR |
2/10/2015, 01:36 PM |
Q3 2014 |
234 |
$1.83B |
+$743M |
-$108M |
+$635M |
SPY, TRW, SPY, GM, HCA
|
13F-HR |
11/12/2014, 02:28 PM |
Q2 2014 |
210 |
$1.61B |
+$546M |
-$647M |
-$101M |
SPY, GM, TMUS, SPY, SWY
|
13F-HR |
8/8/2014, 03:17 PM |
Q1 2014 |
260 |
$2.2B |
+$840M |
-$312M |
+$528M |
SPY, SPY, BEAM, TMUS, GM
|
13F-HR |
5/9/2014, 03:26 PM |
Q4 2013 |
276 |
$2.19B |
|
|
|
SPY, SPY, SPY, SHLDQ, CHKXXXX
|
13F-HR |
2/6/2014, 02:22 PM |