|
Q3 2024
|
225 |
587,169 |
HES, HCP, K, AMED
|
13F-HR
|
11/13/2024 |
000114036124046504 |
|
Q2 2024
|
262 |
598,511 |
HES, HCP, EDR, AMED
|
13F-HR
|
8/13/2024 |
000114036124037111 |
|
Q1 2024
|
261 |
574,853 |
PXD, HES, CPRI, CERE
|
13F-HR
|
5/14/2024 |
000114036124025977 |
|
Q4 2023
|
257 |
533,049 |
PXD, HES, SPLK, PNM
|
13F-HR
|
2/13/2024 |
000114036124007510 |
|
Q3 2023
|
260 |
614,847 |
ATVI, HZNP, DEN, NATI
|
13F-HR
|
11/8/2023 |
000114036123052136 |
|
Q2 2023
|
265 |
597,649 |
HZNP, ATVI, ISEE, UNVR
|
13F-HR
|
8/10/2023 |
000114036123039116 |
|
Q1 2023
|
246 |
521,144 |
HZNP, ATVI, OSH, PNM
|
13F-HR
|
5/12/2023 |
000114036123024434 |
|
Q4 2022
|
291 |
469,540 |
ATVI, FHN, SJI, TGNA
|
RESTATEMENT
|
2/15/2023 |
000114036123007280 |
|
Q3 2022
|
471 |
771,190 |
GAMI, ALLEGHANY CORP DEL, ZENDESK INC COM, ATVI
|
RESTATEMENT
|
11/14/2022 |
000156761922020159 |
|
Q2 2022
|
493 |
774,354 |
GAMI, ATVI, COHR, MNDT
|
13F-HR
|
8/12/2022 |
000156761922015874 |
|
Q1 2022
|
512 |
768,565 |
GAMI, CERN, COHR, VNE
|
RESTATEMENT
|
5/18/2022 |
000156761922011155 |
|
Q4 2021
|
492 |
754,723 |
GAMI, INFO, NUAN, XLNX
|
13F-HR
|
2/11/2022 |
000156761922003605 |
|
Q3 2021
|
485 |
826,894 |
GAMI, NUAN, PNM, INFO
|
13F-HR
|
11/12/2021 |
000156761921020094 |
|
Q2 2021
|
447 |
865,935 |
GAMI, WORK, ALXN, WTW
|
13F-HR
|
8/13/2021 |
000156761921015553 |
|
Q1 2021
|
412 |
803,810 |
GAMI, RP, VAR, WORK
|
13F-HR
|
5/14/2021 |
000156761921010235 |
|
Q4 2020
|
324 |
641,990 |
GAMI, WTW, VAR, LSXMK
|
13F-HR
|
2/5/2021 |
000156761921002298 |
|
Q3 2020
|
237 |
555,092 |
GAMI, MOMENTA PHARMACEUTICALS INC CO, IMMU, WTW
|
13F-HR
|
11/6/2020 |
000156761920018867 |
|
Q2 2020
|
185 |
439,428 |
GAMI, EE, CZR, TECD
|
13F-HR
|
8/13/2020 |
000156761920015128 |
|
Q1 2020
|
191 |
664,343 |
AGN, EE, SPRINT CORP, GAMI
|
13F-HR
|
5/14/2020 |
000156761920010168 |
|
Q4 2019
|
198 |
864,543 |
GAMI, WCG, AGN, ZAYO
|
13F-HR
|
2/14/2020 |
000156761920004053 |
|
Q3 2019
|
185 |
888,543 |
GAMI, CELG, AGN, VSM
|
13F-HR
|
11/1/2019 |
000156761919020313 |
|
Q2 2019
|
194 |
933,213 |
GAMI, RHT, CELG, APC
|
13F-HR
|
8/2/2019 |
000156761919015734 |
|
Q1 2019
|
170 |
777,248 |
GAMI, RHT, IDTI, AABA
|
13F-HR
|
5/2/2019 |
000156761919009667 |
|
Q4 2018
|
159 |
707,700 |
GAMI, SHPG, TFCF, RHT
|
13F-HR
|
1/30/2019 |
000156761919001904 |
|
Q3 2018
|
179 |
1,000,104 |
AET, NXPI, COL, ESRX
|
13F-HR
|
11/2/2018 |
000156761918005022 |
|
Q2 2018
|
161 |
803,336 |
NXPI, GAMI, AABA, COL
|
13F-HR
|
8/10/2018 |
000156761918000427 |
|
Q1 2018
|
162 |
788,454 |
NXPI, TWX, GAMI, AABA
|
13F-HR
|
5/9/2018 |
000114036118022528 |
|
Q4 2017
|
166 |
756,786 |
GAMI, BCR, NXPI, TWX
|
13F-HR
|
2/2/2018 |
000114036118004789 |
|
Q3 2017
|
167 |
867,100 |
GAMI, NXPI, KITE, ALR
|
13F-HR
|
11/1/2017 |
000114036117040545 |
|
Q2 2017
|
171 |
928,871 |
GAMI, NXPI, MBLY, PNRA
|
13F-HR
|
8/3/2017 |
000114036117030079 |
|
Q1 2017
|
156 |
891,807 |
GAMI, NXPI, WWAV, VAL
|
13F-HR
|
5/4/2017 |
000114036117018490 |
|
Q4 2016
|
153 |
862,229 |
GAMI, NXPI, STJ, WWAV
|
13F-HR
|
2/10/2017 |
000114036117005852 |
|
Q3 2016
|
165 |
854,493 |
GAMI, LNKD, STJ, WWAV
|
13F-HR
|
11/14/2016 |
000114036116085913 |
|
Q2 2016
|
169 |
768,461 |
GAMI, LNKD, STJ, ATG
|
13F-HR
|
8/4/2016 |
000114036116074847 |
|
Q1 2016
|
166 |
797,155 |
GAMI, CAM, TWC, SNDK
|
13F-HR
|
5/5/2016 |
000114036116063605 |
|
Q4 2015
|
181 |
842,252 |
GAMI, PCP, TWC, CAM
|
13F-HR
|
2/5/2016 |
000114036116050469 |
|
Q3 2015
|
166 |
709,159 |
DEALERTRACK HLDGS INC COM, SIAL, PCP, ALTR
|
13F-HR
|
10/23/2015 |
000114036115038445 |
|
Q2 2015
|
176 |
697,016 |
DTV, FDO, HSP, CTRX
|
13F-HR
|
8/5/2015 |
000114036115029865 |
|
Q1 2015
|
157 |
596,903 |
SLXP, IGT, TRW, DTV
|
13F-HR
|
5/1/2015 |
000114036115017191 |
|
Q4 2014
|
151 |
697,627 |
IGT, COV, AGN, CBST
|
13F-HR
|
2/5/2015 |
000114036115004188 |
|
Q3 2014
|
173 |
626,580 |
IGT, CNQR, PL, TRW
|
13F-HR
|
10/30/2014 |
000114036114039429 |
|
Q2 2014
|
135 |
463,458 |
FRX, HSH, PL, MCRS
|
13F-HR
|
8/6/2014 |
000114036114030842 |
|
Q1 2014
|
126 |
367,573 |
BEAM, FRX, LSI, OMC
|
RESTATEMENT
|
5/16/2014 |
000114036114021804 |
|
Q4 2013
|
121 |
276,916 |
LIFE, VPHM, LEAP WIRELESS INTL INC COM NEW, OMC
|
13F-HR
|
2/7/2014 |
000114036114005122 |