Q2 2016 |
350 |
$805M |
+$315M |
-$88.7M |
+$227M |
XOM, AAPL, NEE, GE, IBM
|
13F-HR |
8/19/2016, 04:19 PM |
Q1 2016 |
336 |
$570M |
+$188M |
-$41.6M |
+$147M |
AAPL, GE, ORBC, JNJ, XOM
|
13F-HR |
4/19/2016, 06:04 PM |
Q4 2015 |
288 |
$426M |
+$45.4M |
-$75.4M |
-$30M |
AAPL, ORBC, JNJ, ALXN, PFE
|
13F-HR |
1/25/2016, 01:42 PM |
Q3 2015 |
329 |
$435M |
+$51.1M |
-$52.9M |
-$1.82M |
AAPL, JNJ, ALXN, PFE, ORBC
|
13F-HR |
11/12/2015, 09:47 AM |
Q2 2015 |
310 |
$490M |
+$124M |
-$53.6M |
+$70.8M |
AAPL, ALXN, JNJ, PFE, ORBC
|
13F-HR |
8/4/2015, 02:38 PM |
Q1 2015 |
297 |
$425M |
+$239M |
-$41.4M |
+$198M |
AAPL, PFE, ALXN, JNJ, MPC
|
Restatement |
5/14/2015, 04:36 PM |
Q4 2014 |
217 |
$226M |
$0 |
$0 |
|
AAPL, ALXN, PFE, INTC, JNJ
|
13F-HR |
2/23/2015, 07:19 AM |