|
Q4 2023
|
18 |
55,508 |
HES, SPLK, PXD, CPRI
|
13F-HR
|
2/7/2024 |
000155018824000001 |
|
Q3 2023
|
21 |
85,000 |
ATVI, DEN, HZNP, VMW
|
13F-HR
|
11/13/2023 |
000155018823000006 |
|
Q2 2023
|
26 |
87,024 |
ATVI, SYNH, FOCS, NATI
|
13F-HR
|
8/11/2023 |
000155018823000005 |
|
Q1 2023
|
29 |
71,748 |
ATVI, FOCS, HZNP, TA
|
13F-HR
|
5/9/2023 |
000155018823000004 |
|
Q4 2022
|
33 |
85,744 |
AAWW, STOR, ATVI, POSH
|
13F-HR
|
2/13/2023 |
000155018823000001 |
|
Q3 2022
|
41 |
176,672 |
DUKE REALTY CORP, ALLEGHANY CORP MD, AVALARA INC, ZENDESK INC
|
13F-HR
|
11/14/2022 |
000155018822000007 |
|
Q2 2022
|
33 |
148,347 |
PSB, CDK, COHR, ACC
|
13F-HR
|
8/10/2022 |
000155018822000006 |
|
Q1 2022
|
31 |
134,376 |
MIME, CERN, PBCT, SPX FLOW INC
|
13F-HR
|
5/12/2022 |
000155018822000005 |
|
Q4 2021
|
28 |
218,526 |
INFO, MGLN, XLNX, NUAN
|
13F-HR
|
2/10/2022 |
000155018822000004 |
|
Q3 2021
|
27 |
257,091 |
INFO, WTW, VER, NUAN
|
13F-HR
|
11/10/2021 |
000155018821000006 |
|
Q2 2021
|
31 |
325,951 |
INFO, PRSP, ALXN, WTW
|
13F-HR
|
8/9/2021 |
000155018821000004 |
|
Q1 2021
|
33 |
275,560 |
INFO, WTW, RP, VAR
|
13F-HR
|
5/10/2021 |
000155018821000003 |
|
Q4 2020
|
29 |
189,659 |
TIF, WTW, NGHC, CXO
|
13F-HR
|
2/10/2021 |
000155018821000002 |
|
Q3 2020
|
28 |
184,737 |
TIF, WTW, E TRADE FINANCIAL CORP, IMMU
|
13F-HR
|
11/9/2020 |
000155018820000005 |
|
Q2 2020
|
23 |
203,319 |
LOGM, TIF, LM, TECD
|
13F-HR
|
8/11/2020 |
000155018820000004 |
|
Q1 2020
|
32 |
215,734 |
AGN, TIF, LOGM, LM
|
13F-HR
|
5/13/2020 |
000155018820000003 |
|
Q4 2019
|
31 |
157,995 |
AGN, IBKC, LPT, TIF
|
13F-HR
|
2/11/2020 |
000155018820000002 |
|
Q3 2019
|
27 |
141,956 |
STI, CELG, MDSO, AGN
|
13F-HR
|
11/14/2019 |
000155018819000005 |
|
Q2 2019
|
33 |
223,755 |
STI, WP, CELG, RHT
|
13F-HR
|
8/5/2019 |
000155018819000004 |
|
Q1 2019
|
27 |
146,916 |
STI, LLL, CELG, ARRIS INTL PLC
|
13F-HR
|
5/15/2019 |
000155018819000003 |
|
Q4 2018
|
30 |
152,237 |
ATHENAHEALTH INC, VLP, TFCFA, MBFI
|
13F-HR
|
2/11/2019 |
000155018819000002 |
|
Q3 2018
|
35 |
281,324 |
NXPI, AET, PF, ANDEAVOR
|
13F-HR
|
11/9/2018 |
000155018818000004 |
|
Q2 2018
|
31 |
232,629 |
NXPI, DCT INDUSTRIAL TRUST INC, CAVM, VR
|
13F-HR
|
8/7/2018 |
000155018818000003 |
|
Q1 2018
|
26 |
163,384 |
NXPI, TWX, CAVM, VR
|
13F-HR
|
5/9/2018 |
000155018818000002 |
|
Q4 2017
|
28 |
126,189 |
NXPI, TWX, CAVM, MON
|
13F-HR
|
2/12/2018 |
000155018818000001 |
|
Q3 2017
|
28 |
148,540 |
NXPI, BCR, TWX, ALR
|
13F-HR
|
11/13/2017 |
000155018817000005 |
|
Q2 2017
|
35 |
199,190 |
NXPI, TWX, OKS, MBLY
|
13F-HR
|
8/14/2017 |
000155018817000004 |
|
Q1 2017
|
34 |
167,672 |
NXPI, WWAV, MJN, ETP
|
13F-HR
|
5/11/2017 |
000155018817000003 |
|
Q4 2016
|
46 |
176,956 |
NXPI, WWAV, HAR, STJ
|
13F-HR
|
2/10/2017 |
000155018817000002 |
|
Q3 2016
|
46 |
146,440 |
LNKD, PPS, WWAV, ALR
|
13F-HR
|
11/9/2016 |
000155018816000012 |
|
Q2 2016
|
49 |
144,217 |
EMC, LNKD, HOT, ALR
|
13F-HR
|
8/5/2016 |
000155018816000011 |
|
Q1 2016
|
40 |
175,280 |
JAH, TWC, EMC, ALR
|
13F-HR
|
5/12/2016 |
000155018816000010 |
|
Q4 2015
|
45 |
180,833 |
PCP, BRCM, CB, HNT
|
RESTATEMENT
|
2/9/2016 |
000155018816000009 |
|
Q3 2015
|
50 |
190,460 |
PCP, TWC, HCBK, BRCM
|
13F-HR
|
11/12/2015 |
000155018815000006 |
|
Q2 2015
|
50 |
189,668 |
FDO, HCBK, TWC, SIAL
|
13F-HR
|
8/10/2015 |
000155018815000005 |
|
Q1 2015
|
46 |
152,550 |
FDO, HCBK, TRW, TWC
|
13F-HR
|
5/4/2015 |
000155018815000004 |
|
Q4 2014
|
36 |
146,388 |
COV, ROC, AGN, HCBK
|
13F-HR
|
2/13/2015 |
000155018815000003 |