| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2022, 14:13 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 15:14 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 11:40 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2021, 11:15 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 14:05 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2021, 14:14 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2020, 12:57 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2020, 15:40 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2020, 13:21 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2020, 12:29 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 11:21 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 13:35 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2019, 13:11 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2019, 12:15 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2018, 11:56 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2018, 14:08 |
| Q1 2018 |
19 |
$218,291,000 |
+$89,598,503 |
-$246,759,363 |
-$157,160,860 |
BAP, SYF, VZ, APA, CELG
|
13F-HR |
10 May 2018, 10:33 |
| Q4 2017 |
16 |
$378,762,000 |
+$4,814,235 |
-$19,040,252 |
-$14,226,017 |
BIDU, BAP, APA, CELG, RVTY
|
13F-HR |
26 Jan 2018, 09:57 |
| Q3 2017 |
17 |
$415,405,000 |
+$10,254,683 |
-$19,892,268 |
-$9,637,585 |
BIDU, BAP, CELG, APA, RVTY
|
13F-HR |
30 Oct 2017, 11:40 |
| Q2 2017 |
32 |
$358,645,000 |
+$4,644,046 |
-$96,679,310 |
-$92,035,264 |
BIDU, RVTY, CELG, BAP, WHR
|
13F-HR |
04 Aug 2017, 09:03 |
| Q1 2017 |
38 |
$429,784,000 |
+$172,391,475 |
-$229,732,418 |
-$57,340,943 |
BIDU, CELG, RVTY, WHR, APA
|
13F-HR |
02 May 2017, 09:39 |
| Q4 2016 |
40 |
$475,454,000 |
+$3,392,807 |
-$88,747,828 |
-$85,355,021 |
APA, HAR, WHR, CELG, RVTY
|
13F-HR |
18 Jan 2017, 10:07 |
| Q3 2016 |
40 |
$537,603,000 |
+$86,800 |
-$192,164,183 |
-$192,077,383 |
APA, QCOM, RVTY, WHR, HAR
|
13F-HR |
11 Oct 2016, 09:23 |
| Q2 2016 |
41 |
$659,325,000 |
+$2,044,889 |
-$210,875,656 |
-$208,830,767 |
APA, QCOM, WHR, JCI, RVTY
|
13F-HR |
01 Aug 2016, 11:11 |
| Q1 2016 |
40 |
$887,766,000 |
+$101,165,482 |
-$147,510,806 |
-$46,345,324 |
WHR, CCL, APA, RVTY, QCOM
|
13F-HR |
18 Apr 2016, 10:45 |
| Q4 2015 |
39 |
$924,687,000 |
+$124,471,014 |
-$194,480,346 |
-$70,009,332 |
CCL, RVTY, CSCO, APA, QCOM
|
13F-HR |
16 Feb 2016, 07:24 |
| Q3 2015 |
36 |
$947,638,000 |
+$153,492,751 |
-$60,528,717 |
+$92,964,034 |
MSFT, CCL, JCI, CSCO, HAR
|
13F-HR |
08 Oct 2015, 11:43 |
| Q2 2015 |
36 |
$907,329,000 |
+$95,757,650 |
-$25,614,031 |
+$70,143,619 |
CCL, MSFT, JCI, RVTY, CSCO
|
13F-HR |
09 Jul 2015, 09:29 |
| Q1 2015 |
37 |
$859,267,000 |
+$122,631,000 |
-$169,521,519 |
-$46,890,519 |
CCL, JCI, MSFT, TYC, QCOM
|
13F-HR |
09 Apr 2015, 10:07 |
| Q4 2014 |
37 |
$922,108,000 |
+$1,937,041 |
-$41,448,569 |
-$39,511,528 |
MSFT, TYC, CCL, JCI, QCOM
|
13F-HR |
09 Jan 2015, 09:11 |
| Q3 2014 |
40 |
$933,791,000 |
+$309,094 |
-$46,795,862 |
-$46,486,768 |
MSFT, TYC, QCOM, JCI, CCL
|
13F-HR |
06 Oct 2014, 10:37 |
| Q2 2014 |
40 |
$999,402,000 |
+$86,202,606 |
-$224,858,987 |
-$138,656,381 |
MSFT, TYC, JCI, QCOM, CCL
|
13F-HR |
17 Jul 2014, 11:00 |
| Q1 2014 |
39 |
$1,172,155,000 |
+$137,000 |
-$122,791,160 |
-$122,654,160 |
MSFT, GOOGL, TYC, QCOM, JCI
|
13F-HR |
04 Apr 2014, 09:29 |
| Q4 2013 |
38 |
$1,264,019,000 |
$0 |
$0 |
$0 |
GOOGL, TYC, MSFT, JCI, QCOM
|
13F-HR |
03 Feb 2014, 09:19 |