Q3 2018 |
180 |
$279M |
+$195M |
-$112M |
+$83.2M |
JPM, PYPL, JNJ, BAX, FTV
|
13F-HR |
10/10/2018, 11:23 AM |
Q2 2018 |
344 |
$640M |
+$372M |
-$256M |
+$116M |
EL, PGR, CAT, ABBV, AVY
|
13F-HR |
7/6/2018, 01:27 PM |
Q1 2018 |
350 |
$932M |
+$492M |
-$236M |
+$256M |
MON, ABBV, AVY, META, D
|
13F-HR |
5/14/2018, 05:00 PM |
Q4 2017 |
374 |
$1.14B |
+$672M |
-$151M |
+$522M |
MON, SRG, PPL, ARRS, BIO
|
13F-HR |
2/14/2018, 01:14 PM |
Q3 2017 |
369 |
$911M |
+$576M |
-$132M |
+$444M |
SRG, MCD, BA, DGX, HUM
|
13F-HR |
11/14/2017, 10:40 AM |
Q2 2017 |
537 |
$979M |
+$525M |
-$508M |
+$16.8M |
SRG, CMCSA, CHTR, COST, ROST
|
13F-HR |
8/14/2017, 03:02 PM |
Q1 2017 |
888 |
$1.72B |
+$1.08B |
-$599M |
+$478M |
JPM, F, FLT, SJM, HDS
|
Restatement |
7/12/2017, 12:08 PM |
Q4 2016 |
789 |
$1.72B |
+$1.02B |
-$538M |
+$486M |
JCI, CVS, BK, AMP, F
|
13F-HR |
2/14/2017, 04:35 PM |
Q3 2016 |
876 |
$2.13B |
+$1.37B |
-$752M |
+$616M |
GEXXXX, GS, JPM, TROW, WFC
|
13F-HR |
11/14/2016, 04:00 PM |
Q2 2016 |
859 |
$2.28B |
+$1.59B |
-$382M |
+$1.21B |
V, PSA, AIG, MCD, HD
|
13F-HR |
8/12/2016, 04:22 PM |
Q1 2016 |
840 |
$1.67B |
+$1.13B |
-$266M |
+$865M |
BA, DE, WFC, DIS, ESVXXXX
|
13F-HR |
5/13/2016, 01:03 PM |
Q4 2015 |
732 |
$1.23B |
+$811M |
-$284M |
+$526M |
RTN, LOW, Q, SHW, DAL
|
13F-HR |
2/12/2016, 03:01 PM |
Q3 2015 |
650 |
$1.06B |
+$844M |
-$84.6M |
+$759M |
PMBC, ET, SHW, NRFXXXX, COR
|
13F-HR |
11/13/2015, 08:31 AM |
Q2 2015 |
562 |
$715M |
+$578M |
-$34.7M |
+$543M |
TEL, DD, COR, QCOM, WMT
|
13F-HR |
8/13/2015, 10:28 AM |
Q1 2015 |
463 |
$384M |
+$258M |
-$44.1M |
+$213M |
EVLV, CCG, IMN, SWC, MO
|
13F-HR |
5/14/2015, 01:46 PM |
Q4 2014 |
448 |
$321M |
+$238M |
-$39.1M |
+$199M |
EVLV, AT, SWC, CCG, CVS
|
13F-HR |
2/13/2015, 01:03 PM |
Q3 2014 |
365 |
$247M |
+$167M |
-$19.4M |
+$148M |
NTRI, VVTV, XNPT, SWC, OVRL
|
13F-HR |
11/14/2014, 09:12 AM |
Q2 2014 |
305 |
$201M |
+$122M |
-$46.6M |
+$75.9M |
VVTV, XNPT, SWC, NTRI, OVRL
|
13F-HR |
8/14/2014, 10:47 AM |
Q1 2014 |
323 |
$270M |
+$152M |
-$40.8M |
+$111M |
NTRI, VVTV, WTSLQ, VVUS, XNPT
|
13F-HR |
5/14/2014, 09:33 AM |
Q4 2013 |
292 |
$303M |
|
|
|
NTRI, WTSLQ, VVTV, SWC, VVUS
|
Restatement |
2/18/2014, 01:28 PM |