|
Q3 2020
|
1 |
0 |
|
13F-HR
|
11/16/2020 |
000176811120000008 |
|
Q2 2020
|
1 |
0 |
|
13F-HR
|
8/14/2020 |
000131794720000008 |
|
Q1 2020
|
1 |
0 |
|
13F-HR
|
5/15/2020 |
000115617520000003 |
|
Q4 2019
|
1 |
0 |
|
13F-HR
|
2/14/2020 |
000115617520000001 |
|
Q3 2019
|
1 |
0 |
|
13F-HR
|
11/14/2019 |
000131794719000012 |
|
Q2 2019
|
1 |
0 |
|
13F-HR
|
8/14/2019 |
000176811119000013 |
|
Q1 2019
|
61 |
1,047,925 |
DOCU, NVS, CCK, PLAN
|
13F-HR
|
5/15/2019 |
000176811119000005 |
|
Q4 2018
|
50 |
1,069,660 |
DOCU, NVS, HON, BALL
|
13F-HR
|
2/14/2019 |
000115617519000004 |
|
Q3 2018
|
64 |
1,416,329 |
DOCU, CAT, NVS, CITRIX SYS INC
|
13F-HR
|
11/14/2018 |
000131794718000018 |
|
Q2 2018
|
63 |
1,482,948 |
DOCU, CITRIX SYS INC, HON, BALL
|
RESTATEMENT
|
8/23/2018 |
000115617518000002 |
|
Q1 2018
|
67 |
1,374,917 |
AABA, HON, MULE, CITRIX SYS INC
|
13F-HR
|
5/15/2018 |
000131794718000004 |
|
Q4 2017
|
82 |
1,375,206 |
AABA, NXPI, CITRIX SYS INC, GDDY
|
RESTATEMENT
|
2/14/2018 |
000115617518000001 |
|
Q3 2017
|
62 |
1,584,024 |
AABA, JCI, PBYI, JACK
|
13F-HR
|
11/14/2017 |
000115617517000030 |
|
Q2 2017
|
54 |
1,661,628 |
HON, AABA, NOC, PNR
|
13F-HR
|
8/14/2017 |
000115617517000020 |
|
Q1 2017
|
58 |
1,412,157 |
GD, NOC, PK, BAC
|
13F-HR
|
5/15/2017 |
000115617517000011 |
|
Q4 2016
|
57 |
1,473,370 |
GD, LLL, HLT, CITRIX SYS INC
|
NEW HOLDINGS
|
2/16/2017 |
000115617517000008 |
|
Q4 2016
|
56 |
1,410,887 |
GD, LLL, HLT, CITRIX SYS INC
|
13F-HR
|
2/14/2017 |
000131794717000002 |
|
Q3 2016
|
31 |
1,542,013 |
RDUS, MRK, AGN, SABR
|
13F-HR
|
11/14/2016 |
000152782416000032 |
|
Q2 2016
|
32 |
2,386,772 |
AGN, TDG, MGM, BALL
|
13F-HR
|
8/15/2016 |
000115617516000015 |
|
Q1 2016
|
33 |
2,691,592 |
TDG, MGM, AGN, TFX
|
13F-HR
|
5/16/2016 |
000115617516000007 |
|
Q4 2015
|
35 |
3,486,560 |
TDG, AGN, MGM, CITRIX SYS INC
|
13F-HR
|
2/16/2016 |
000152782416000021 |
|
Q3 2015
|
38 |
3,354,247 |
TDG, CITRIX SYS INC, MGM, BRCM
|
13F-HR
|
11/13/2015 |
000115617515000004 |
|
Q2 2015
|
34 |
3,854,745 |
TDG, SIG, ABBV, CITRIX SYS INC
|
13F-HR
|
8/14/2015 |
000138939215000007 |
|
Q1 2015
|
39 |
4,023,093 |
SIG, TDG, CITRIX SYS INC, APD
|
13F-HR
|
5/15/2015 |
000115617515000003 |
|
Q4 2014
|
48 |
3,994,764 |
APD, CITRIX SYS INC, SIG, BRCM
|
13F-HR
|
2/17/2015 |
000115617515000001 |
|
Q3 2014
|
52 |
3,899,656 |
SIG, AAP, BRCM, CSCO
|
13F-HR
|
11/14/2014 |
000115617514000016 |
|
Q2 2014
|
55 |
4,126,809 |
APD, CSCO, BRCM, MON
|
13F-HR
|
8/13/2014 |
000115617514000015 |
|
Q1 2014
|
50 |
3,755,540 |
MON, BRCM, DG, VMW
|
13F-HR
|
5/9/2014 |
000115617514000014 |
|
Q4 2013
|
45 |
3,539,512 |
MON, BRCM, PCP, EDU
|
RESTATEMENT
|
2/7/2014 |
000115617514000005 |