| Q1 2017 |
673 |
$350M |
+$177M |
-$461M |
-$284M |
META, AAPL, JNJ, GILD, BX
|
13F-HR |
5/1/2017, 01:45 PM |
| Q4 2016 |
649 |
$613M |
+$274M |
-$297M |
-$23.5M |
XOP, META, APC, BAC, GILD
|
13F-HR |
2/7/2017, 01:48 PM |
| Q3 2016 |
704 |
$624M |
+$256M |
-$406M |
-$150M |
XLE, XLY, XOP, DVN, APC
|
13F-HR |
10/31/2016, 03:36 PM |
| Q2 2016 |
800 |
$732M |
+$332M |
-$375M |
-$43.1M |
XOP, XLE, PRKS, BP, XLY
|
13F-HR |
8/2/2016, 12:54 PM |
| Q1 2016 |
872 |
$760M |
+$380M |
-$949M |
-$569M |
XLE, GLD, XOP, XLY, CVX
|
13F-HR |
5/10/2016, 04:30 PM |
| Q4 2015 |
1,062 |
$1.34B |
+$534M |
-$775M |
-$241M |
META, AGN, CBI, NFX, PRKS
|
13F-HR |
1/29/2016, 12:56 PM |
| Q3 2015 |
1,147 |
$1.55B |
+$693M |
-$582M |
+$111M |
META, GE, IWM, AGN, MCD
|
13F-HR |
11/3/2015, 01:53 PM |
| Q2 2015 |
1,107 |
$1.65B |
+$788M |
-$682M |
+$106M |
CMI, META, GE, WMB, YUM
|
13F-HR |
8/11/2015, 03:00 PM |
| Q1 2015 |
1,150 |
$1.57B |
+$628M |
-$1.25B |
-$620M |
GE, BX, MCD, GMCR, META
|
13F-HR |
5/12/2015, 11:58 AM |
| Q4 2014 |
1,220 |
$2.18B |
+$785M |
-$1.27B |
-$482M |
BX, GE, YHOO, LNG, UAL
|
13F-HR |
2/13/2015, 05:05 PM |
| Q3 2014 |
1,304 |
$2.8B |
+$1.03B |
-$997M |
+$35.3M |
AAPL, GE, MSFT, LNG, VALE
|
13F-HR |
11/13/2014, 03:20 PM |
| Q2 2014 |
1,373 |
$2.81B |
+$1.48B |
-$1.12B |
+$359M |
AAPL, GE, LNG, BX, MSFT
|
13F-HR |
8/12/2014, 10:11 AM |
| Q1 2014 |
1,230 |
$2.44B |
+$1.04B |
-$1.24B |
-$193M |
AAPL, MSFT, BAC, YHOO, GE
|
13F-HR |
5/13/2014, 11:16 AM |
| Q4 2013 |
1,178 |
$2.61B |
$0 |
$0 |
|
AAPL, MSFT, GOOGL, PG, BX
|
13F-HR |
2/3/2014, 11:22 AM |