Q4 2018 |
115 |
$100M |
+$3.07M |
-$7.22M |
-$4.15M |
BKTI, ABR, MSFT, PFE, MPW
|
13F-HR |
2/11/2019, 09:19 AM |
Q3 2018 |
133 |
$133M |
+$6.48M |
-$4.63M |
+$1.85M |
AAPL, BKTI, KKR, ABR, MSFT
|
13F-HR |
11/9/2018, 10:15 AM |
Q2 2018 |
130 |
$132M |
+$25.5M |
-$7.82M |
+$17.7M |
AAPL, BKTI, KKR, ABR, GM
|
13F-HR |
7/25/2018, 12:36 PM |
Q1 2018 |
129 |
$127M |
+$10.6M |
-$5.57M |
+$5.06M |
RWC, AAPL, BMY, GM, MSFT
|
13F-HR |
5/8/2018, 01:53 PM |
Q4 2017 |
136 |
$128M |
+$9.41M |
-$5.42M |
+$3.99M |
RWC, BMY, GM, MSFT, PFE
|
13F-HR |
2/6/2018, 08:16 PM |
Q3 2017 |
140 |
$129M |
+$9.8M |
-$6.46M |
+$3.34M |
BMY, GM, RWC, PFE, KKR
|
13F-HR |
10/25/2017, 04:36 PM |
Q2 2017 |
137 |
$127M |
+$11.7M |
-$6.4M |
+$5.26M |
RWC, BMY, GM, PFE, ABR
|
13F-HR |
8/9/2017, 11:35 AM |
Q1 2017 |
120 |
$127M |
+$11M |
-$3.95M |
+$7M |
RWC, GM, BMY, PFE, HTGC
|
13F-HR |
5/9/2017, 01:24 PM |
Q4 2016 |
124 |
$120M |
+$8.69M |
-$6.36M |
+$2.32M |
RWC, BMY, GM, PFE, HTGC
|
13F-HR |
2/13/2017, 01:55 PM |
Q3 2016 |
131 |
$132M |
+$11.5M |
-$6.14M |
+$5.39M |
RWC, GM, BMY, PFE, META
|
13F-HR |
11/10/2016, 09:09 AM |
Q2 2016 |
128 |
$123M |
+$12.8M |
-$4.36M |
+$8.46M |
RWC, GM, BMY, PFE, MDLZ
|
13F-HR |
8/9/2016, 02:25 PM |
Q1 2016 |
121 |
$114M |
+$14.6M |
-$11.1M |
+$3.51M |
RWC, GM, PFE, META, BMY
|
13F-HR |
5/10/2016, 02:29 PM |
Q4 2015 |
118 |
$118M |
+$5.04M |
-$5.92M |
-$880K |
RWC, GEXXXX, GM, AAPL, BMY
|
13F-HR |
2/16/2016, 08:38 AM |
Q3 2015 |
126 |
$123M |
+$8.35M |
-$5.13M |
+$3.22M |
RWC, AAPL, GEXXXX, GM, MDLZ
|
13F-HR |
10/26/2015, 02:18 PM |
Q2 2015 |
129 |
$142M |
+$10.8M |
-$12M |
-$1.16M |
RWC, AAPL, GM, CORE, GEXXXX
|
13F-HR |
8/6/2015, 11:03 AM |
Q1 2015 |
125 |
$152M |
+$13.8M |
-$10.1M |
+$3.7M |
RWC, GM, CORE, YHOO, AAPL
|
13F-HR |
5/19/2015, 05:25 PM |
Q4 2014 |
122 |
$149M |
+$17.4M |
-$4.67M |
+$12.8M |
RWC, AAPL, GM, CORE, GEXXXX
|
13F-HR |
2/17/2015, 09:57 AM |
Q3 2014 |
121 |
$145M |
|
|
|
RWC, AAPL, CORE, GM, DVN
|
New Holdings |
11/5/2014, 08:51 AM |
Q3 2014 |
121 |
$145M |
+$25.4M |
-$8.18M |
+$17.2M |
RWC, AAPL, CORE, GM, DVN
|
13F-HR |
11/4/2014, 03:24 PM |
Q2 2014 |
125 |
$160M |
+$26.3M |
-$6.34M |
+$19.9M |
RWC, YHOO, DVN, CORE, GEXXXX
|
13F-HR |
8/6/2014, 11:48 AM |
Q1 2014 |
127 |
$144M |
+$14.4M |
-$5.24M |
+$9.18M |
GEXXXX, RWC, DVN, CORE, PFE
|
13F-HR |
4/16/2014, 12:18 PM |
Q4 2013 |
125 |
$144M |
|
|
|
GEXXXX, RWC, CORE, HTGC, DVN
|
13F-HR |
1/27/2014, 03:01 PM |