Q2 2024 |
106 |
$128M |
+$5.43M |
-$2.77M |
+$2.67M |
FDX, KBH, GOOGL, TPR, MCK
|
13F-HR |
8/14/2024, 11:33 AM |
Q1 2024 |
108 |
$133M |
+$2.74M |
-$41.2M |
-$38.5M |
FDX, KBH, ACU, TPR, CI
|
13F-HR |
5/14/2024, 10:59 AM |
Q4 2023 |
131 |
$163M |
+$31.8M |
-$9.52M |
+$22.3M |
FDX, MCK, DELL, ACU, TEX
|
13F-HR |
2/14/2024, 11:23 AM |
Q3 2023 |
120 |
$128M |
+$5.43M |
-$2.91M |
+$2.52M |
FDX, MCK, TEX, DELL, OI
|
13F-HR |
11/13/2023, 11:51 AM |
Q2 2023 |
116 |
$130M |
+$3.79M |
|
+$3.79M |
FDX, MCK, TEX, OI, DFS
|
13F-HR |
8/11/2023, 01:42 PM |
Q1 2023 |
115 |
$123M |
+$6.02M |
-$2.2M |
+$3.82M |
FDX, OI, MCK, TEX, BMY
|
13F-HR |
5/12/2023, 04:09 PM |
Q4 2022 |
124 |
$130M |
+$27.5M |
-$2.59M |
+$25M |
MCK, FDX, BMY, OI, CI
|
13F-HR |
2/14/2023, 03:59 PM |
Q3 2022 |
107 |
$102M |
+$6.12M |
-$546K |
+$5.58M |
MCK, BMY, FDX, HRB, CI
|
13F-HR |
11/14/2022, 01:59 PM |
Q2 2022 |
103 |
$107M |
+$13.5M |
|
+$13.5M |
MCK, BMY, VTRS, OI, CI
|
13F-HR |
8/15/2022, 11:52 AM |
Q1 2022 |
95 |
$109M |
+$4.5M |
-$13.5M |
-$9.01M |
AOSL, MCK, BMY, AL, GOOGL
|
13F-HR |
5/13/2022, 11:27 AM |
Q4 2021 |
112 |
$148M |
+$26.9M |
-$847K |
+$26M |
AOSL, AAPL, AL, ACU, GM
|
13F-HR |
2/14/2022, 06:17 PM |
Q3 2021 |
89 |
$117M |
+$563K |
-$12.9M |
-$12.3M |
AOSL, ACU, AAPL, AL, GM
|
13F-HR |
11/12/2021, 06:33 PM |
Q2 2021 |
89 |
$139M |
+$4.25M |
-$2.95M |
+$1.3M |
OI, ACU, NXST, TKR, GS
|
13F-HR |
8/16/2021, 04:44 PM |
Q1 2021 |
88 |
$131M |
+$6.9M |
-$31.7M |
-$24.8M |
OI, BFH, ACU, TKR, AL
|
13F-HR |
5/13/2021, 06:06 PM |
Q4 2020 |
102 |
$136M |
+$27.3M |
-$836K |
+$26.5M |
AOSL, AL, MCY, AAPL, OI
|
13F-HR |
2/16/2021, 06:03 PM |
Q3 2020 |
90 |
$89.8M |
+$5.09M |
-$1.34M |
+$3.76M |
AAPL, OI, AL, AOSL, FDX
|
13F-HR |
11/13/2020, 04:51 PM |
Q2 2020 |
89 |
$85.1M |
+$9.06M |
-$5.34M |
+$3.72M |
AAPL, AL, OI, CI, AOSL
|
Restatement |
8/17/2020, 06:56 PM |
Q1 2020 |
94 |
$73M |
+$5.6M |
-$210K |
+$5.39M |
AAPL, CI, BMY, AL, OI
|
13F-HR |
5/15/2020, 12:04 PM |
Q4 2019 |
119 |
$140M |
+$28.4M |
-$2.14M |
+$26.2M |
AAPL, SWKS, NCLH, AOSL, AL
|
13F-HR |
2/12/2020, 12:32 PM |
Q3 2019 |
106 |
$109M |
+$6.89M |
-$1.19M |
+$5.7M |
AOSL, NCLH, AL, AAPL, GM
|
13F-HR |
11/14/2019, 02:36 PM |
Q2 2019 |
103 |
$108M |
+$6.2M |
-$966K |
+$5.23M |
NCLH, CCK, TKR, AL, AOSL
|
13F-HR |
8/12/2019, 02:31 PM |
Q1 2019 |
103 |
$108M |
+$7.91M |
-$4.86M |
+$3.05M |
NCLH, AOSL, CCK, GM, MAN
|
13F-HR |
5/13/2019, 05:06 PM |
Q4 2018 |
112 |
$107M |
+$31.7M |
-$2.78M |
+$28.9M |
ARRS, OIXXXX, CCK, AZO, NCLH
|
13F-HR |
2/13/2019, 12:19 PM |
Q3 2018 |
102 |
$124M |
+$9.05M |
|
+$9.05M |
AL, ETM, NCLH, CELG, OIXXXX
|
13F-HR |
11/7/2018, 05:36 PM |
Q2 2018 |
99 |
$113M |
+$13.9M |
-$1.21M |
+$12.7M |
KFY, CELG, MIK, AL, OIXXXX
|
13F-HR |
8/8/2018, 04:07 PM |
Q1 2018 |
97 |
$104M |
+$13.8M |
-$8.47M |
+$5.29M |
KFY, GS, MET, MKSI, ON
|
13F-HR |
5/15/2018, 01:13 PM |
Q4 2017 |
124 |
$150M |
+$29.7M |
|
+$29.7M |
ABBV, DAN, DISCA, KFY, AL
|
13F-HR |
2/2/2018, 04:34 PM |
Q3 2017 |
111 |
$123M |
+$13.7M |
|
+$13.7M |
ABBV, DAN, KFY, AL, OIXXXX
|
13F-HR |
11/9/2017, 11:28 AM |
Q2 2017 |
111 |
$116M |
+$5.25M |
-$1.68M |
+$3.57M |
ABBV, KFY, DAN, AL, OIXXXX
|
13F-HR |
8/8/2017, 08:17 PM |
Q1 2017 |
111 |
$112M |
+$4.39M |
-$6.24M |
-$1.85M |
ABBV, AL, KFY, DAN, AAPL
|
13F-HR |
5/8/2017, 07:28 PM |
Q4 2016 |
140 |
$142M |
+$36.3M |
|
+$36.3M |
ABBV, NCR, HUN, KFY, AL
|
13F-HR |
2/10/2017, 11:46 AM |
Q3 2016 |
110 |
$105M |
+$5.1M |
-$846K |
+$4.26M |
ABBV, NCR, OIXXXX, IBM, AL
|
13F-HR |
11/9/2016, 04:37 PM |
Q2 2016 |
111 |
$97.9M |
+$5.33M |
-$3.05M |
+$2.28M |
ABBV, WHR, OIXXXX, IBM, NCR
|
13F-HR |
8/12/2016, 07:34 PM |
Q1 2016 |
109 |
$99.5M |
+$17M |
-$22.2K |
+$17M |
ABBV, IBM, WHR, NCR, MIK
|
13F-HR |
5/13/2016, 02:08 PM |
Q4 2015 |
125 |
$103M |
+$30.8M |
-$920K |
+$29.8M |
IBM, TTM, AAL, ARRSXXXX, MSFT
|
13F-HR |
1/27/2016, 07:45 AM |
Q3 2015 |
116 |
$84.9M |
+$14.4M |
|
+$14.4M |
SYNA, AAPL, AAL, MET, MU
|
13F-HR |
11/10/2015, 07:31 AM |
Q2 2015 |
112 |
$84.4M |
+$6.1M |
-$100K |
+$6M |
AAPL, MET, SYNA, ARRSXXXX, WHR
|
13F-HR |
8/7/2015, 02:55 PM |
Q1 2015 |
118 |
$86.4M |
+$2.42M |
-$3.66M |
-$1.24M |
WHR, AAPL, GM, SYNA, ARRSXXXX
|
13F-HR |
5/6/2015, 05:37 PM |
Q4 2014 |
149 |
$131M |
|
|
|
SPY, IWM, AAL, WHR, HA
|
13F-HR |
2/5/2015, 12:10 PM |