Q3 2018 |
180 |
$279M |
+$195M |
-$563M |
-$368M |
JPM, PYPL, JNJ, BAX, FTV
|
13F-HR |
10/10/2018, 11:23 AM |
Q2 2018 |
344 |
$640M |
+$372M |
-$673M |
-$301M |
EL, PGR, CAT, ABBV, AVY
|
13F-HR |
7/6/2018, 01:27 PM |
Q1 2018 |
350 |
$932M |
+$492M |
-$671M |
-$179M |
MON, ABBV, AVY, META, D
|
13F-HR |
5/14/2018, 05:00 PM |
Q4 2017 |
373 |
$1.11B |
+$672M |
-$470M |
+$202M |
MON, PPL, ARRS, BIO, HAS
|
13F-HR |
2/14/2018, 02:14 PM |
Q3 2017 |
368 |
$878M |
+$575M |
-$661M |
-$85.3M |
MCD, BA, DGX, HUM, ADBE
|
13F-HR |
11/14/2017, 11:40 AM |
Q2 2017 |
536 |
$947M |
+$494M |
-$1.26B |
-$768M |
CMCSA, CHTR, COST, ROST, WFC
|
13F-HR |
8/14/2017, 03:02 PM |
Q1 2017 |
889 |
$1.72B |
+$1.08B |
-$1.13B |
-$48.6M |
JPM, F, FLT, SJM, HDS
|
Restatement |
7/12/2017, 12:08 PM |
Q4 2016 |
790 |
$1.72B |
+$1.02B |
-$1.47B |
-$444M |
JCI, CVS, BK, AMP, F
|
13F-HR |
2/14/2017, 05:35 PM |
Q3 2016 |
877 |
$2.14B |
+$1.37B |
-$1.56B |
-$191M |
GE, GS, JPM, TROW, WFC
|
13F-HR |
11/14/2016, 05:00 PM |
Q2 2016 |
859 |
$2.28B |
+$1.59B |
-$987M |
+$606M |
V, PSA, AIG, MCD, HD
|
13F-HR |
8/12/2016, 04:22 PM |
Q1 2016 |
840 |
$1.67B |
+$1.13B |
-$701M |
+$431M |
BA, DE, WFC, DIS, ESV
|
13F-HR |
5/13/2016, 01:03 PM |
Q4 2015 |
731 |
$1.23B |
+$811M |
-$637M |
+$174M |
RTN, LOW, Q, SHW, DAL
|
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
648 |
$1.06B |
+$843M |
-$454M |
+$390M |
PMBC, ET, SHW, NRF, COR
|
13F-HR |
11/13/2015, 09:31 AM |
Q2 2015 |
560 |
$714M |
+$577M |
-$234M |
+$343M |
TEL, DD, COR, QCOM, WMT
|
13F-HR |
8/13/2015, 10:28 AM |
Q1 2015 |
462 |
$383M |
+$257M |
-$196M |
+$61.5M |
EVLV, CCG, IMN, SWC, MO
|
13F-HR |
5/14/2015, 01:46 PM |
Q4 2014 |
448 |
$321M |
+$238M |
-$164M |
+$74.2M |
EVLV, AT, SWC, CCG, CVS
|
13F-HR |
2/13/2015, 02:03 PM |
Q3 2014 |
364 |
$247M |
+$167M |
-$121M |
+$46.6M |
NTRI, VVTV, XNPT, SWC, OVRL
|
13F-HR |
11/14/2014, 10:12 AM |
Q2 2014 |
304 |
$201M |
+$122M |
-$177M |
-$54.7M |
VVTV, XNPT, SWC, NTRI, OVRL
|
13F-HR |
8/14/2014, 10:47 AM |
Q1 2014 |
321 |
$264M |
+$146M |
-$152M |
-$6.05M |
NTRI, VVTV, WTSLQ, VVUS, XNPT
|
13F-HR |
5/14/2014, 09:33 AM |
Q4 2013 |
292 |
$303M |
$0 |
$0 |
|
NTRI, WTSLQ, VVTV, SWC, VVUS
|
Restatement |
2/18/2014, 02:28 PM |