| Q3 2017 |
64 |
$61.9M |
+$1.74M |
-$181M |
-$179M |
COR, AMT, NATI, WCN, NEE
|
13F-HR |
11/8/2017, 05:01 PM |
| Q2 2017 |
86 |
$233M |
+$20.8M |
-$33.9M |
-$13.1M |
COR, AMT, MMP, ANSS, HF
|
13F-HR |
8/14/2017, 05:31 PM |
| Q1 2017 |
94 |
$237M |
+$24.8M |
-$17.4M |
+$7.41M |
COR, MMP, AMT, WCN, ANSS
|
13F-HR |
5/9/2017, 12:21 PM |
| Q4 2016 |
97 |
$219M |
+$16.4M |
-$34.5M |
-$18.1M |
MMP, COR, AMT, HF, PAA
|
13F-HR |
2/10/2017, 04:52 PM |
| Q3 2016 |
97 |
$232M |
+$29.6M |
-$10.5M |
+$19M |
MMP, COR, AMT, MIDD, ANSS
|
13F-HR |
11/14/2016, 09:34 AM |
| Q2 2016 |
89 |
$212M |
+$23.1M |
-$26.6M |
-$3.5M |
MMP, COR, AMT, MIDD, CLB
|
13F-HR |
8/10/2016, 12:07 PM |
| Q1 2016 |
86 |
$200M |
+$9.23M |
-$19.8M |
-$10.6M |
MMP, COR, AMT, MIDD, ANSS
|
13F-HR |
4/26/2016, 11:19 AM |
| Q4 2015 |
89 |
$205M |
+$24.7M |
-$33.3M |
-$8.54M |
MMP, AMT, MIDD, ANSS, CLB
|
13F-HR |
2/1/2016, 01:26 PM |
| Q3 2015 |
88 |
$210M |
+$24.6M |
-$60.7M |
-$36.1M |
MIDD, ANSS, MMP, VRX, AMT
|
13F-HR |
11/6/2015, 11:33 AM |
| Q2 2015 |
102 |
$265M |
+$26.3M |
-$23.4M |
+$2.85M |
MIDD, LKQ, VRX, ANSS, MMP
|
13F-HR |
8/5/2015, 11:20 AM |
| Q1 2015 |
101 |
$275M |
+$40.1M |
-$26.1M |
+$14M |
PAA, MIDD, MMP, NATI, CTRX
|
13F-HR |
5/6/2015, 09:33 AM |
| Q4 2014 |
103 |
$255M |
+$29.1M |
-$30.2M |
-$1.14M |
PAA, LKQ, ITC, AMT, MMP
|
13F-HR |
2/6/2015, 03:19 PM |
| Q3 2014 |
103 |
$256M |
+$40.1M |
-$42.1M |
-$2.03M |
PAA, AMT, CLB, LKQ, ITC
|
Restatement |
10/29/2014, 09:16 AM |
| Q2 2014 |
99 |
$268M |
+$30.5M |
-$22.9M |
+$7.59M |
PAA, CLB, ITC, AMT, LKQ
|
13F-HR |
8/11/2014, 12:20 PM |
| Q1 2014 |
93 |
$252M |
+$26.2M |
-$14.2M |
+$12.1M |
PAA, CLB, ITC, AME, AMT
|
13F-HR |
5/13/2014, 11:30 AM |
| Q4 2013 |
96 |
$247M |
$0 |
$0 |
|
PAA, DGI, CLB, LKQ, ANSS
|
13F-HR |
1/29/2014, 10:48 AM |