|
Q4 2023
|
471 |
979,572 |
SMIN, C, ARW, TMHC
|
13F-HR
|
2/13/2024 |
000092153124000002 |
|
Q3 2023
|
463 |
854,263 |
SMIN, ARW, GILD, TMHC
|
13F-HR
|
11/13/2023 |
000092153123000007 |
|
Q2 2023
|
466 |
896,252 |
ARW, SMIN, TMHC, GILD
|
13F-HR
|
8/14/2023 |
000092153123000006 |
|
Q1 2023
|
470 |
819,261 |
ARW, GILD, C, SMIN
|
13F-HR
|
5/12/2023 |
000092153123000004 |
|
Q4 2022
|
476 |
789,746 |
GILD, C, ARW, SMIN
|
13F-HR
|
2/10/2023 |
000092153123000002 |
|
Q3 2022
|
491 |
581,847 |
SMIN, ARW, PDM, CVS
|
13F-HR
|
11/14/2022 |
000092153122000007 |
|
Q2 2022
|
479 |
409,902 |
ZIM, SMIN, ICLR, EWZS
|
13F-HR
|
8/15/2022 |
000092153122000005 |
|
Q1 2022
|
469 |
493,178 |
ZIM, SMIN, EWZS, ICLR
|
13F-HR
|
5/13/2022 |
000092153122000004 |
|
Q4 2021
|
456 |
488,360 |
SMIN, ICLR, EWZS, DFIN
|
RESTATEMENT
|
2/10/2022 |
000092153122000003 |
|
Q3 2021
|
456 |
458,141 |
SMIN, ICLR, EWZS, EPI
|
13F-HR
|
11/12/2021 |
000092153121000005 |
|
Q2 2021
|
452 |
556,866 |
SMIN, ICLR, EWZS, EXTR
|
13F-HR
|
8/12/2021 |
000092153121000004 |
|
Q1 2021
|
449 |
548,801 |
SMIN, ICLR, EWZS, OMI
|
13F-HR
|
5/13/2021 |
000092153121000003 |
|
Q4 2020
|
470 |
468,859 |
ICLR, SMIN, EWZS, EPI
|
13F-HR
|
2/11/2021 |
000092153121000002 |
|
Q3 2020
|
470 |
377,841 |
ICLR, SMIN, EPI, OMI
|
13F-HR
|
11/13/2020 |
000092153120000006 |
|
Q2 2020
|
496 |
394,159 |
GLOB, ICLR, QIWI, EPI
|
13F-HR
|
8/12/2020 |
000092153120000004 |
|
Q1 2020
|
527 |
325,378 |
ICLR, EPI, GLOB, QIWI
|
13F-HR
|
5/13/2020 |
000092153120000003 |
|
Q4 2019
|
527 |
533,936 |
ICLR, EPI, QIWI, GLOB
|
13F-HR
|
2/7/2020 |
000092153120000002 |
|
Q3 2019
|
515 |
457,527 |
ICLR, AY, EPI, GLOB
|
13F-HR
|
11/13/2019 |
000092153119000006 |
|
Q2 2019
|
514 |
480,320 |
ICLR, EPI, GLOB, AY
|
13F-HR
|
8/12/2019 |
000092153119000005 |
|
Q1 2019
|
429 |
473,100 |
ICLR, EPI, GLOB, HMLP
|
13F-HR
|
5/10/2019 |
000092153119000004 |
|
Q4 2018
|
430 |
420,131 |
ICLR, EPI, GLOB, NSP
|
RESTATEMENT
|
2/15/2019 |
000092153119000003 |
|
Q3 2018
|
435 |
508,767 |
ICLR, EPI, TARO, NSP
|
13F-HR
|
11/9/2018 |
000092153118000006 |
|
Q2 2018
|
425 |
490,050 |
ICLR, EPI, BSIG, ENVA
|
13F-HR
|
8/10/2018 |
000092153118000005 |
|
Q1 2018
|
430 |
472,582 |
ICLR, EPI, BSIG, TSE
|
13F-HR
|
5/14/2018 |
000092153118000003 |
|
Q4 2017
|
400 |
358,771 |
ICLR, EPI, OM ASSET MANAGEMENT ORD, TSE
|
13F-HR
|
2/13/2018 |
000092153118000001 |
|
Q3 2017
|
382 |
351,168 |
ICLR, EPI, OM ASSET MANAGEMENT ORD, CORT
|
13F-HR
|
11/13/2017 |
000092153117000007 |
|
Q2 2017
|
410 |
405,404 |
ICLR, EPI, OM ASSET MANAGEMENT ORD, CC
|
13F-HR
|
8/11/2017 |
000092153117000005 |
|
Q1 2017
|
462 |
422,136 |
ICLR, EPI, OM ASSET MANAGEMENT ORD, CC
|
13F-HR
|
5/12/2017 |
000092153117000003 |
|
Q4 2016
|
485 |
401,352 |
ICLR, FLEX, EPI, GDDY
|
13F-HR
|
2/13/2017 |
000092153117000001 |
|
Q3 2016
|
477 |
400,130 |
ICLR, FLEX, IGT, MELLANOX TECHNOLOGIES ORD
|
13F-HR
|
11/9/2016 |
000092153116000015 |
|
Q2 2016
|
473 |
365,059 |
ICLR, FLEX, MELLANOX TECHNOLOGIES ORD, EPI
|
13F-HR
|
8/10/2016 |
000092153116000013 |
|
Q1 2016
|
462 |
373,535 |
ICLR, FLEX, CSIQ, MELLANOX TECHNOLOGIES ORD
|
13F-HR
|
5/3/2016 |
000092153116000011 |
|
Q4 2015
|
455 |
375,198 |
ICLR, CSIQ, FLEX, EPI
|
13F-HR
|
2/10/2016 |
000092153116000009 |
|
Q3 2015
|
523 |
467,055 |
ICLR, NXPI, FLEX, EPI
|
13F-HR
|
11/9/2015 |
000092153115000007 |
|
Q2 2015
|
526 |
545,600 |
ICLR, NXPI, FLEX, EPI
|
13F-HR
|
8/5/2015 |
000092153115000006 |
|
Q1 2015
|
555 |
524,792 |
ICLR, FLEX, EPI, LEA
|
13F-HR
|
5/7/2015 |
000092153115000004 |
|
Q4 2014
|
536 |
517,461 |
EPI, FLEX, LEA, PKG
|
13F-HR
|
2/10/2015 |
000092153115000002 |
|
Q3 2014
|
560 |
884,702 |
LEA, EPI, HCA, SM
|
13F-HR
|
10/15/2014 |
000092153114000009 |
|
Q2 2014
|
611 |
919,288 |
FLEX, LEA, SM, EPI
|
13F-HR
|
7/18/2014 |
000092153114000006 |
|
Q1 2014
|
615 |
874,549 |
FLEX, LEA, ACTAVIS PLC, OA
|
13F-HR
|
4/23/2014 |
000092153114000004 |
|
Q4 2013
|
621 |
828,887 |
NUS, ACTAVIS PLC, SM, LEA
|
13F-HR
|
2/12/2014 |
000092153114000002 |