| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Jul 2021, 07:38 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2021, 10:38 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Feb 2021, 06:14 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2020, 07:34 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2020, 11:58 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2020, 12:59 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Feb 2020, 05:29 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2019, 06:16 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 07:13 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2019, 10:24 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2019, 05:45 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2018, 06:23 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2018, 17:45 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2018, 10:22 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2018, 09:12 |
| Q3 2017 |
568 |
$696,174,000 |
+$143,066,841 |
-$173,351,661 |
-$30,284,820 |
BAX, SAFM, ACN, HPQ, CTSH
|
13F-HR |
14 Nov 2017, 12:21 |
| Q2 2017 |
573 |
$697,077,000 |
+$277,067,961 |
-$100,412,250 |
+$176,655,711 |
BAX, VMW, SAFM, EG, CCL
|
13F-HR |
14 Aug 2017, 07:26 |
| Q1 2017 |
582 |
$509,228,000 |
+$179,523,596 |
-$113,893,091 |
+$65,630,505 |
VMW, SAFM, FFIV, CSCO, HPQ
|
13F-HR |
15 May 2017, 11:34 |
| Q4 2016 |
595 |
$423,626,000 |
+$92,881,506 |
-$165,357,962 |
-$72,476,456 |
VMW, FFIV, SAFM, DLB, WMT
|
13F-HR |
14 Feb 2017, 07:10 |
| Q3 2016 |
611 |
$476,890,000 |
+$152,336,561 |
-$103,475,891 |
+$48,860,670 |
SAFM, WMT, TSN, IM, INGR
|
13F-HR |
14 Nov 2016, 08:57 |
| Q2 2016 |
619 |
$415,215,000 |
+$127,793,350 |
-$97,484,432 |
+$30,308,918 |
PM, TSN, SAFM, INGR, JNJ
|
13F-HR |
15 Aug 2016, 06:37 |
| Q1 2016 |
612 |
$379,239,000 |
+$123,759,851 |
-$103,680,775 |
+$20,079,076 |
TSN, INGR, CPB, MSI, GOOGL
|
13F-HR |
13 May 2016, 10:17 |
| Q4 2015 |
628 |
$350,686,000 |
+$74,445,179 |
-$164,146,250 |
-$89,701,071 |
INGR, DOX, CTB, KFY, JNJ
|
13F-HR |
12 Feb 2016, 10:56 |
| Q3 2015 |
614 |
$431,704,000 |
+$178,156,074 |
-$490,072,152 |
-$311,916,078 |
JNJ, DOX, CTB, SAFM, AHL
|
13F-HR |
13 Nov 2015, 10:31 |
| Q2 2015 |
362 |
$789,811,000 |
+$250,020,803 |
-$172,122,511 |
+$77,898,292 |
DST, JNJ, PFE, MRK, INGR
|
13F-HR |
13 Aug 2015, 10:12 |
| Q1 2015 |
367 |
$725,546,000 |
+$289,030,528 |
-$66,835,761 |
+$222,194,767 |
LLY, DST, PFE, KR, JNJ
|
13F-HR |
14 May 2015, 08:02 |
| Q4 2014 |
384 |
$492,763,000 |
$0 |
$0 |
$0 |
LLY, MSFT, DST, JNJ, DOX
|
13F-HR |
12 Feb 2015, 12:38 |