Q3 2017 |
148 |
$146M |
+$30.2M |
-$12.1M |
+$18.1M |
AAPL, MSFT, BRKB, META, ON
|
13F-HR |
10/18/2017, 12:12 PM |
Q2 2017 |
148 |
$141M |
+$39M |
-$28.2M |
+$10.8M |
AAPL, MSFT, ON, META, AMZN
|
Restatement |
7/21/2017, 10:10 AM |
Q1 2017 |
169 |
$166M |
+$45.5M |
-$14.8M |
+$30.7M |
AAPL, MSFT, ON, META, CNP
|
13F-HR |
4/19/2017, 02:44 PM |
Q4 2016 |
172 |
$159M |
+$37.7M |
-$11.3M |
+$26.4M |
MSFT, AAPL, HUN, CNP, KORS
|
13F-HR |
1/25/2017, 10:46 AM |
Q3 2016 |
172 |
$155M |
+$28M |
-$51.1M |
-$23.1M |
AAPL, MSFT, THC, CNP, V
|
13F-HR |
10/19/2016, 11:19 AM |
Q2 2016 |
205 |
$212M |
+$49.4M |
-$65.5M |
-$16M |
AAPL, MSFT, JNJ, THC, BRKB
|
13F-HR |
7/11/2016, 11:16 AM |
Q1 2016 |
209 |
$273M |
+$85.1M |
-$33.2M |
+$51.8M |
AAPL, MSFT, WFC, JNJ, VZ
|
13F-HR |
4/14/2016, 11:30 AM |
Q4 2015 |
213 |
$261M |
+$73.6M |
-$210M |
-$137M |
AAPL, MSFT, TGI, WFC, JNJ
|
13F-HR |
1/14/2016, 09:38 AM |
Q3 2015 |
210 |
$453M |
+$117M |
-$231M |
-$113M |
AAPL, TSO, AVGOXXXX, CNC, KING
|
13F-HR |
10/21/2015, 03:47 PM |
Q2 2015 |
249 |
$732M |
+$175M |
-$65.6M |
+$110M |
AAPL, LYV, CYH, TSO, LVNTA
|
13F-HR |
7/16/2015, 11:34 AM |
Q1 2015 |
243 |
$742M |
+$335M |
-$19.8M |
+$315M |
AAPL, LYV, VRSN, LVNTA, MU
|
13F-HR |
4/10/2015, 10:44 AM |
Q4 2014 |
248 |
$487M |
+$131M |
-$55.1M |
+$75.8M |
JNJ, AAPL, LYV, PPC, MSFT
|
Restatement |
1/16/2015, 01:17 PM |
Q3 2014 |
238 |
$458M |
+$164M |
-$64.4M |
+$99.8M |
PPC, JNJ, AAPL, MSFT, MDVN
|
13F-HR |
10/14/2014, 01:26 PM |
Q2 2014 |
253 |
$461M |
+$115M |
-$52.9M |
+$61.7M |
LYV, AAPL, MSFT, MDVN, WFC
|
13F-HR |
7/18/2014, 03:01 PM |
Q1 2014 |
235 |
$439M |
+$106M |
-$39.7M |
+$66.3M |
AIG, MSFT, CAR, GOOGLXXXX, IBM
|
13F-HR |
4/4/2014, 01:09 PM |
Q4 2013 |
241 |
$425M |
|
|
|
JAZZ, GOOGLXXXX, IBM, T, AVP
|
13F-HR |
1/17/2014, 11:41 AM |