Q1 2016 |
100 |
$1.53B |
+$383M |
-$131M |
+$252M |
PNM, LG, ITTXXXX, FWRD, CFFN
|
13F-HR |
5/4/2016, 11:27 AM |
Q4 2015 |
104 |
$1.7B |
+$381M |
-$28.4M |
+$353M |
PNM, LG, EBS, POOL, ZD
|
13F-HR |
2/10/2016, 10:45 AM |
Q3 2015 |
116 |
$1.54B |
+$386M |
-$90.8M |
+$295M |
PNM, WTFC, LG, EEFT, TTWO
|
13F-HR |
11/10/2015, 02:23 PM |
Q2 2015 |
118 |
$1.7B |
+$378M |
-$115M |
+$263M |
AMSG, WTFC, VAC, SFG, PNM
|
13F-HR |
8/11/2015, 01:57 PM |
Q1 2015 |
116 |
$1.67B |
+$321M |
-$82.4M |
+$239M |
PNM, CACI, WBS, VRNT, CW
|
13F-HR |
5/14/2015, 01:55 PM |
Q4 2014 |
117 |
$1.61B |
+$375M |
-$81.8M |
+$294M |
UIL, PNM, ALE, LQ, MPW
|
Restatement |
5/8/2015, 11:52 AM |
Q3 2014 |
118 |
$1.41B |
+$222M |
-$104M |
+$118M |
VAC, VRNT, BFAM, STEXXXX, DFT
|
13F-HR |
11/12/2014, 08:45 AM |
Q2 2014 |
121 |
$1.51B |
+$245M |
-$75.6M |
+$169M |
IBKC, PNM, UIL, ALE, VRNT
|
13F-HR |
7/31/2014, 11:18 AM |
Q1 2014 |
121 |
$1.5B |
+$325M |
-$64.1M |
+$261M |
VRNT, IBKC, ALE, MTZ, THRM
|
13F-HR |
5/9/2014, 04:14 PM |
Q4 2013 |
126 |
$1.48B |
|
|
|
VRNT, CW, WBS, ESL, IBKC
|
13F-HR |
2/6/2014, 01:54 PM |