Q4 2017 |
366 |
$359M |
+$156M |
-$2.19B |
-$2.03B |
XLP, BHLB, IWF, HMST, SBNY
|
13F-HR |
2/12/2018, 10:02 AM |
Q3 2017 |
708 |
$2.37B |
+$963M |
-$1.46B |
-$498M |
NXPI, TWX, BCR, LVLT, COL
|
13F-HR |
11/14/2017, 10:00 AM |
Q2 2017 |
803 |
$2.82B |
+$1.27B |
-$1.77B |
-$498M |
NXPI, WOOF, TWX, AWHHF, MBBYF
|
13F-HR |
8/14/2017, 10:00 AM |
Q1 2017 |
854 |
$3.28B |
+$1.99B |
-$1.24B |
+$745M |
NXPI, WOOF, LQD, AWHHF, DD
|
13F-HR |
5/15/2017, 10:23 AM |
Q4 2016 |
658 |
$2.48B |
+$1.54B |
-$2.52B |
-$984M |
NXPI, HFC, CHMT, RDSA, SE
|
13F-HR |
2/14/2017, 10:00 AM |
Q3 2016 |
570 |
$3.45B |
+$2.45B |
-$805M |
+$1.65B |
PG, PVTB, LNKD, KMI, RDSA
|
13F-HR |
11/14/2016, 10:27 AM |
Q2 2016 |
468 |
$1.7B |
+$949M |
-$2.1B |
-$1.15B |
PVTB, LNKD, VA, EMC, QLIK
|
13F-HR |
8/15/2016, 10:03 AM |
Q1 2016 |
565 |
$2.86B |
+$1.73B |
-$1.85B |
-$119M |
HYG, HPY, ATML, RAD, SYT
|
13F-HR |
5/16/2016, 10:00 AM |
Q4 2015 |
592 |
$2.97B |
+$1.93B |
-$1.5B |
+$423M |
PCP, LQD, HYG, BMR, JNK
|
13F-HR |
2/16/2016, 10:00 AM |
Q3 2015 |
559 |
$2.52B |
+$1.43B |
-$2.27B |
-$837M |
PCP, PEP, CAM, BEE, RCL
|
13F-HR |
11/16/2015, 10:12 AM |
Q2 2015 |
611 |
$3.48B |
+$1.93B |
-$1.59B |
+$340M |
YUM, LQD, ALB, AXTA, PVH
|
13F-HR |
8/14/2015, 10:00 AM |
Q1 2015 |
627 |
$3.17B |
+$2.06B |
-$1.3B |
+$757M |
NSAM, DLTR, B108PS, ALB, DRI
|
13F-HR |
5/15/2015, 08:12 AM |
Q4 2014 |
522 |
$2.37B |
+$1.17B |
-$1.54B |
-$371M |
AGN, NSAM, ABBV, C, BURL
|
Restatement |
5/15/2015, 07:59 AM |
Q3 2014 |
556 |
$2.62B |
+$1.49B |
-$998M |
+$489M |
COF, BFH, CSTM, IWM, SLM
|
13F-HR |
11/14/2014, 08:00 AM |
Q2 2014 |
575 |
$2.17B |
+$1.18B |
-$912M |
+$271M |
NRF, LVNTA, WMB, CSTM, IWM
|
13F-HR |
8/14/2014, 08:00 AM |
Q1 2014 |
575 |
$1.9B |
+$1.11B |
-$641M |
+$465M |
NRF, IWM, HTZ, B108PS, VZ
|
13F-HR |
5/15/2014, 08:00 AM |
Q4 2013 |
499 |
$1.39B |
$0 |
$0 |
|
NRF, LVNTA, NCT, HTZ, SLM
|
13F-HR |
2/14/2014, 08:42 AM |