Q4 2015 |
56 |
$19.3M |
+$8.58M |
-$19.9M |
-$11.3M |
CCI, AAPL, MSFT, VGK, META
|
13F-HR |
1/6/2016, 01:18 PM |
Q2 2015 |
69 |
$31.1M |
+$6.92M |
-$71.5M |
-$64.5M |
AAPL, DIS, NKE, META, CI
|
13F-HR |
7/29/2015, 02:32 PM |
Q1 2015 |
82 |
$95M |
+$8.77M |
-$9.83M |
-$1.05M |
AAPL, MNST, NKE, NVO, DIS
|
13F-HR |
5/7/2015, 03:16 PM |
Q4 2014 |
72 |
$88.6M |
+$24.1M |
-$41.8M |
-$17.7M |
AAPL, NKE, TSM, DIS, MNST
|
13F-HR |
2/11/2015, 12:15 PM |
Q3 2014 |
61 |
$105M |
+$23.1M |
-$40.8M |
-$17.6M |
AAPL, NKE, LYB, NVO, PXI
|
13F-HR |
10/24/2014, 09:56 AM |
Q2 2014 |
100 |
$124M |
+$40.4M |
-$30.1M |
+$10.3M |
AAPL, LYB, PXI, NVO, TSM
|
13F-HR |
8/7/2014, 10:20 AM |
Q1 2014 |
93 |
$116M |
+$27.6M |
-$26.9M |
+$734K |
AAPL, NVO, PXI, CBI, BAC
|
13F-HR |
5/1/2014, 10:45 AM |
Q4 2013 |
107 |
$111M |
+$15.7M |
-$24.1M |
-$8.38M |
AAPL, AXP, BA, BAC, TJX
|
Restatement |
2/21/2014, 02:06 PM |
Q3 2013 |
109 |
$113M |
+$16.7M |
-$10.1M |
+$6.65M |
AAPL, AXP, TJX, BAC, BMO
|
13F-HR |
3/19/2014, 01:22 PM |
Q2 2013 |
103 |
$98.5M |
+$26.5M |
-$26.5M |
-$13.6K |
BAC, AXP, TJX, JPW, BMO
|
13F-HR |
3/19/2014, 01:36 PM |
Q1 2013 |
116 |
$97.8M |
+$18.7M |
-$15.6M |
+$3.09M |
TJX, BEN, COR, ZD, LANC
|
13F-HR |
4/2/2014, 01:45 PM |
Q4 2012 |
103 |
$87.7M |
+$25.9M |
-$36.5M |
-$10.6M |
TJX, WEX, HFC, DLS, FDO
|
13F-HR |
4/8/2014, 10:28 AM |
Q3 2012 |
115 |
$99.6M |
+$45.8M |
-$18.3M |
+$27.5M |
ALXN, TJX, GNCIQ, TCAP, CVX
|
13F-HR |
4/11/2014, 01:32 PM |
Q2 2012 |
85 |
$69.1M |
+$14.8M |
-$29.5M |
-$14.6M |
ALXN, TJX, GNCIQ, IBM, SBUX
|
13F-HR |
4/16/2014, 10:52 AM |
Q1 2012 |
108 |
$83M |
+$39.5M |
-$12.1M |
+$27.4M |
ALXN, SBUX, TJX, IBM, MCD
|
13F-HR |
4/16/2014, 11:01 AM |
Q4 2011 |
57 |
$51.1M |
+$13.5M |
-$59.8M |
-$46.3M |
MCD, IBM, ALXN, TJX, LANC
|
13F-HR |
4/16/2014, 11:09 AM |
Q3 2011 |
97 |
$92.6M |
+$27.3M |
-$77.8M |
-$50.5M |
MCD, IBM, ALXN, TJX, HDGE
|
13F-HR |
4/16/2014, 01:49 PM |
Q2 2011 |
115 |
$152M |
+$34.5M |
-$63.8M |
-$29.4M |
LZ, IBM, ROST, PX, MCD
|
13F-HR |
4/16/2014, 01:53 PM |
Q1 2011 |
134 |
$179M |
+$74.7M |
-$41.1M |
+$33.7M |
AAPL, LZ, IBM, ROST, CTSH
|
13F-HR |
4/16/2014, 01:56 PM |
Q4 2010 |
96 |
$135M |
+$37.5M |
-$17.4M |
+$20.1M |
AAPL, NFLX, IBM, LZ, X
|
13F-HR |
4/16/2014, 02:00 PM |
Q3 2010 |
70 |
$106M |
+$36.3M |
-$14.2M |
+$22.1M |
AAPL, NFLX, LZ, FGEM, MCD
|
13F-HR |
4/16/2014, 02:07 PM |
Q2 2010 |
56 |
$78.4M |
+$29.9M |
-$52.5M |
-$22.6M |
AAPL, IBM, NFLX, MCD, FGEM
|
13F-HR |
4/16/2014, 02:11 PM |
Q1 2010 |
78 |
$105M |
+$37.1M |
-$44.1M |
-$7.08M |
AAPL, TEVA, CTSH, BBL, IBM
|
13F-HR |
4/16/2014, 02:15 PM |
Q4 2009 |
95 |
$108M |
$0 |
$0 |
|
AAPL, BBL, CTSH, GOOGL, TEVA
|
13F-HR |
4/16/2014, 02:19 PM |