| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
28 Jul 2015, 15:11 |
| Q1 2015 |
48 |
$161,156,000 |
+$8,936,036 |
-$5,978,587 |
+$2,957,449 |
AAPL, HAR, GILD, THO, TMO
|
13F-HR |
17 Apr 2015, 11:00 |
| Q4 2014 |
48 |
$153,082,000 |
+$261,995 |
-$20,751,347 |
-$20,489,352 |
AAPL, HAR, ORCL, GILD, JPM
|
13F-HR |
16 Jan 2015, 11:31 |
| Q3 2014 |
55 |
$171,342,000 |
+$2,539,613 |
-$1,932,500 |
+$607,113 |
AAPL, GILD, HAR, APC, ORCL
|
13F-HR |
15 Oct 2014, 14:06 |
| Q2 2014 |
54 |
$170,609,000 |
+$21,632,606 |
-$8,173,722 |
+$13,458,884 |
AAPL, HAR, APC, SLB, ORCL
|
13F-HR |
17 Jul 2014, 15:43 |
| Q1 2014 |
52 |
$160,744,000 |
+$1,270,254 |
-$1,554,027 |
-$283,773 |
HAR, AAPL, ORCL, THO, TMO
|
13F-HR |
21 Apr 2014, 14:09 |
| Q4 2013 |
53 |
$155,819,000 |
$0 |
$0 |
$0 |
AAPL, HAR, ORCL, JPM, THO
|
13F-HR |
29 Jan 2014, 12:23 |