| Q1 2016 |
100 |
$1.53B |
+$383M |
-$583M |
-$200M |
TXNM, LG, ITT, FWRD, CFFN
|
13F-HR |
5/4/2016, 11:27 AM |
| Q4 2015 |
104 |
$1.7B |
+$381M |
-$253M |
+$128M |
TXNM, LG, EBS, POOL, ZD
|
13F-HR |
2/10/2016, 11:45 AM |
| Q3 2015 |
116 |
$1.54B |
+$386M |
-$441M |
-$55.6M |
TXNM, WTFC, LG, EEFT, TTWO
|
13F-HR |
11/10/2015, 03:23 PM |
| Q2 2015 |
118 |
$1.7B |
+$378M |
-$367M |
+$11.5M |
AMSG, WTFC, VAC, SFG, TXNM
|
13F-HR |
8/11/2015, 01:57 PM |
| Q1 2015 |
116 |
$1.67B |
+$321M |
-$326M |
-$5.45M |
TXNM, CACI, WBS, VRNT, CW
|
13F-HR |
5/14/2015, 01:55 PM |
| Q4 2014 |
117 |
$1.61B |
+$375M |
-$297M |
+$78.4M |
UIL, TXNM, ALE, LQ, MPW
|
Restatement |
5/8/2015, 11:52 AM |
| Q3 2014 |
118 |
$1.41B |
+$222M |
-$246M |
-$24.4M |
VAC, VRNT, BFAM, STE, DFT
|
13F-HR |
11/12/2014, 09:45 AM |
| Q2 2014 |
121 |
$1.51B |
+$245M |
-$273M |
-$28.1M |
IBKC, TXNM, UIL, ALE, VRNT
|
13F-HR |
7/31/2014, 11:18 AM |
| Q1 2014 |
121 |
$1.5B |
+$325M |
-$329M |
-$3.38M |
VRNT, IBKC, ALE, MTZ, THRM
|
13F-HR |
5/9/2014, 04:14 PM |
| Q4 2013 |
126 |
$1.48B |
$0 |
$0 |
|
VRNT, CW, WBS, ESL, IBKC
|
13F-HR |
2/6/2014, 02:54 PM |