|
Q2 2016
|
382 |
9,729,048 |
PF, LOGM, PGR, ULTI
|
13F-HR
|
7/26/2016 |
000095012316018525 |
|
Q1 2016
|
376 |
10,114,527 |
PF, PGR, LOGM, EQC
|
13F-HR
|
5/11/2016 |
000095012316016539 |
|
Q4 2015
|
341 |
11,173,168 |
LOGM, PF, LVNTA, CVLT
|
13F-HR
|
2/11/2016 |
000095012316014126 |
|
Q3 2015
|
350 |
11,217,614 |
LOGM, EEFT, LVNTA, QRTEA
|
13F-HR
|
11/4/2015 |
000095012315010737 |
|
Q2 2015
|
351 |
11,671,301 |
QRTEA, LOGM, SEE, EEFT
|
RESTATEMENT
|
8/18/2015 |
000095012315009530 |
|
Q1 2015
|
352 |
11,217,166 |
QRTEA, LOGM, SEE, EEFT
|
13F-HR
|
5/14/2015 |
000095012315005984 |
|
Q4 2014
|
363 |
11,215,947 |
QRTEA, FHN, SEE, HMSY
|
13F-HR
|
2/12/2015 |
000095012315001771 |
|
Q3 2014
|
367 |
10,841,298 |
QRTEA, CLH, EEFT, STR
|
13F-HR
|
11/14/2014 |
000095012314012047 |
|
Q2 2014
|
371 |
11,951,181 |
QRTEA, CLH, Actavis PLC, SEAS
|
13F-HR
|
8/15/2014 |
000095012314009181 |
|
Q1 2014
|
380 |
16,999,525 |
MOS, SQM, Calpine Corp., TRQ
|
13F-HR
|
5/15/2014 |
000095012314006369 |
|
Q4 2013
|
329 |
16,372,061 |
MOS, Calpine Corp., SQM, CXO
|
13F-HR
|
2/14/2014 |
000095012314002552 |