William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ ORCL - Oracle Corp. Add 49.09% 422,508 0.41
☰ EFX - Equifax Inc. Add 3.91% 67,381 0.08
☰ CP - Canadian Pacific Kansas City Ltd. Add 3.25% 136,577 0.07
☰ UBER - Uber Technologies Inc. Add 1.03% 53,201 0.03
☰ SPOT - Spotify Technology S.A. Buy 439,353 1.42
☰ TCOM - Trip.com Group Ltd Reduce 1.72% 80,157 0.03
☰ CBRE - CBRE Group Reduce 11.85% 528,610 0.46
☰ ADI - Analog Devices Reduce 11.86% 257,301 0.38
☰ AON - Aon Plc Reduce 11.86% 147,444 0.28
☰ BLK - BlackRock Inc. Reduce 11.86% 60,970 0.35
☰ ICE - Intercontinental Exchange Inc. Reduce 11.86% 396,028 0.35
☰ IQV - IQVIA Holdings Inc. Reduce 11.86% 230,248 0.28
☰ A - Agilent Technologies Reduce 11.87% 369,809 0.27
☰ CME - CME Group Reduce 11.87% 186,671 0.28
☰ FAST - Fastenal Reduce 11.87% 1,100,224 0.24
☰ FERG - Ferguson Enterprises Inc. Reduce 11.87% 235,552 0.28
☰ GOOGL - Alphabet Inc. Reduce 11.87% 500,173 0.85
☰ IBKR - Interactive Brokers Group Inc. Reduce 11.87% 1,514,023 0.53
☰ LYV - Live Nation Inc. Reduce 11.87% 332,146 0.26
☰ MCO - Moody's Corp. Reduce 11.87% 52,887 0.15
☰ MSFT - Microsoft Corp. Reduce 11.87% 149,754 0.39
☰ SPGI - S&P Global Inc. Reduce 11.87% 208,321 0.59
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 11.87% 505,400 0.24
☰ TMO - Thermo Fisher Scientific Reduce 11.87% 103,624 0.33
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.87% 335,727 0.55
☰ V - Visa Inc. Reduce 11.87% 231,330 0.44
☰ YUM - Yum! Brands Inc. Reduce 11.87% 244,087 0.20
☰ ADBE - Adobe Inc. Reduce 11.88% 137,527 0.26
☰ ALC - Alcon Inc. Reduce 11.88% 338,026 0.14
☰ ENTG - Entegris Inc. Reduce 11.90% 292,725 0.13
☰ AMT - American Tower Corp. Reduce 11.91% 218,052 0.21
☰ AVGO - Broadcom Inc. Reduce 11.91% 548,299 1.03
☰ TW - Tradeweb Markets Inc. Reduce 11.95% 321,204 0.19
☰ LPLA - LPL Financial Holdings Inc. Reduce 11.96% 44,141 0.08
☰ TME - Tencent Music Entertainment Group Reduce 28.47% 5,325,907 0.50
☰ FLUT - Flutter Entertainment Plc Reduce 39.23% 888,249 1.03
☰ FWONK - Liberty Media Corp Formula One Series C Reduce 39.32% 671,214 0.36
☰ AMAT - Applied Materials Reduce 48.82% 1,451,818 2.02
Q4 2025
☰ FWONK - Liberty Media Corp Formula One Series C Add 46.37% 540,760 0.29
☰ TW - Tradeweb Markets Inc. Add 38.98% 753,923 0.44
☰ ADBE - Adobe Inc. Add 15.69% 156,929 0.30
☰ TME - Tencent Music Entertainment Group Add 1.39% 256,286 0.02
☰ TCOM - Trip.com Group Ltd Add 1.38% 63,637 0.02
☰ AMT - American Tower Corp. Add 0.81% 14,709 0.01
☰ CP - Canadian Pacific Kansas City Ltd. Add 0.81% 33,849 0.01
☰ ENTG - Entegris Inc. Add 0.80% 19,434 0.01
☰ ALC - Alcon Inc. Add 0.77% 21,799 0.01
☰ LYV - Live Nation Inc. Add 0.77% 21,246 0.02
☰ MCO - Moody's Corp. Add 0.77% 3,395 0.01
☰ YUM - Yum! Brands Inc. Add 0.77% 15,649 0.01
☰ A - Agilent Technologies Add 0.76% 23,493 0.02
☰ ADI - Analog Devices Add 0.76% 16,274 0.02
☰ AMAT - Applied Materials Add 0.76% 22,401 0.03
☰ CBRE - CBRE Group Add 0.76% 33,565 0.03
☰ CME - CME Group Add 0.76% 11,844 0.02
☰ EFX - Equifax Inc. Add 0.76% 12,995 0.02
☰ FAST - Fastenal Add 0.76% 70,183 0.02
☰ FERG - Ferguson Enterprises Inc. Add 0.76% 14,963 0.02
☰ GOOGL - Alphabet Inc. Add 0.76% 31,702 0.05
☰ IBKR - Interactive Brokers Group Inc. Add 0.76% 95,878 0.03
☰ ICE - Intercontinental Exchange Inc. Add 0.76% 25,032 0.02
☰ MSFT - Microsoft Corp. Add 0.76% 9,495 0.02
☰ SPGI - S&P Global Inc. Add 0.76% 13,209 0.04
☰ SSNC - SS&C Technologies Holdings Inc. Add 0.76% 32,136 0.02
☰ TMO - Thermo Fisher Scientific Add 0.76% 6,552 0.02
☰ TSM - Taiwan Semiconductor S.A. Add 0.76% 21,307 0.04
☰ UBER - Uber Technologies Inc. Add 0.76% 38,605 0.02
☰ V - Visa Inc. Add 0.76% 14,646 0.03
☰ AON - Aon Plc Add 0.75% 9,277 0.02
☰ BLK - BlackRock Inc. Add 0.75% 3,850 0.02
☰ FLUT - Flutter Entertainment Plc Add 0.75% 16,929 0.02
☰ ORCL - Oracle Corp. Add 0.75% 6,419 0.01
☰ IQV - IQVIA Holdings Inc. Add 0.74% 14,210 0.02
☰ LPLA - LPL Financial Holdings Inc. Buy 369,068 0.71
☰ AVGO - Broadcom Inc. Reduce 2.03% 95,438 0.17
☰ ZTS - Zoetis Inc. Sell 100.00% 1,205,716 0.97
☰ ECL - Ecolab Inc. Sell 100.00% 78,513 0.12
Q3 2025
☰ TW - Tradeweb Markets Inc. Add 71.19% 804,413 0.49
☰ IQV - IQVIA Holdings Inc. Add 27.30% 413,256 0.43
☰ ADBE - Adobe Inc. Add 16.77% 143,679 0.28
☰ TCOM - Trip.com Group Ltd Add 12.42% 508,890 0.21
☰ FWONK - Liberty Media Corp Formula One Series C Buy 1,166,139 0.67
☰ ALC - Alcon Inc. Reduce 1.06% 30,152 0.02
☰ ENTG - Entegris Inc. Reduce 1.06% 26,054 0.01
☰ EFX - Equifax Inc. Reduce 1.08% 18,768 0.03
☰ ORCL - Oracle Corp. Reduce 1.08% 9,315 0.01
☰ TMO - Thermo Fisher Scientific Reduce 1.08% 9,495 0.02
☰ A - Agilent Technologies Reduce 1.09% 34,138 0.02
☰ ADI - Analog Devices Reduce 1.09% 23,729 0.03
☰ AMAT - Applied Materials Reduce 1.09% 32,480 0.03
☰ AMT - American Tower Corp. Reduce 1.09% 20,035 0.03
☰ AON - Aon Plc Reduce 1.09% 13,613 0.03
☰ BLK - BlackRock Inc. Reduce 1.09% 5,625 0.03
☰ CBRE - CBRE Group Reduce 1.09% 48,802 0.04
☰ CME - CME Group Reduce 1.09% 17,177 0.03
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 1.09% 45,902 0.02
☰ FAST - Fastenal Reduce 1.09% 101,328 0.02
☰ FERG - Ferguson Enterprises Inc. Reduce 1.09% 21,670 0.03
☰ FLUT - Flutter Entertainment Plc Reduce 1.09% 24,761 0.04
☰ GOOGL - Alphabet Inc. Reduce 1.09% 46,058 0.05
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.09% 139,605 0.04
☰ ICE - Intercontinental Exchange Inc. Reduce 1.09% 36,483 0.04
☰ LYV - Live Nation Inc. Reduce 1.09% 30,626 0.03
☰ MCO - Moody's Corp. Reduce 1.09% 4,884 0.01
☰ MSFT - Microsoft Corp. Reduce 1.09% 13,800 0.04
☰ SPGI - S&P Global Inc. Reduce 1.09% 19,189 0.06
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 1.09% 46,590 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.09% 30,952 0.04
☰ UBER - Uber Technologies Inc. Reduce 1.09% 56,168 0.03
☰ V - Visa Inc. Reduce 1.09% 21,321 0.04
☰ ZTS - Zoetis Inc. Reduce 1.10% 13,379 0.01
☰ YUM - Yum! Brands Inc. Reduce 1.11% 22,945 0.02
☰ TME - Tencent Music Entertainment Group Reduce 1.26% 235,779 0.03
☰ AVGO - Broadcom Inc. Reduce 14.25% 781,041 1.24
☰ ECL - Ecolab Inc. Reduce 92.83% 1,016,637 1.59
☰ ICLR - ICON plc Sell 100.00% 465,197 0.39
Q2 2025
☰ IBKR - Interactive Brokers Group Inc. Add 288.72% 9,509,805 3.05
☰ ALC - Alcon Inc. Add 94.84% 1,388,941 0.71
☰ FAST - Fastenal Add 94.35% 4,513,985 1.10
☰ CP - Canadian Pacific Kansas City Ltd. Add 16.79% 606,519 0.28
☰ TCOM - Trip.com Group Ltd Add 14.55% 520,438 0.18
☰ YUM - Yum! Brands Inc. Add 13.08% 238,615 0.20
☰ BLK - BlackRock Inc. Add 10.30% 48,173 0.29
☰ ADBE - Adobe Inc. Add 7.50% 59,743 0.13
☰ ICLR - ICON plc Buy 465,197 0.39
☰ A - Agilent Technologies Reduce 2.82% 90,786 0.07
☰ ADI - Analog Devices Reduce 2.82% 63,214 0.08
☰ AMAT - Applied Materials Reduce 2.82% 86,690 0.08
☰ AMT - American Tower Corp. Reduce 2.82% 53,339 0.08
☰ AON - Aon Plc Reduce 2.82% 36,194 0.09
☰ CBRE - CBRE Group Reduce 2.82% 129,942 0.11
☰ CME - CME Group Reduce 2.82% 45,856 0.08
☰ FERG - Ferguson Enterprises Inc. Reduce 2.82% 57,850 0.06
☰ FLUT - Flutter Entertainment Plc Reduce 2.82% 65,941 0.09
☰ GOOGL - Alphabet Inc. Reduce 2.82% 122,838 0.12
☰ ICE - Intercontinental Exchange Inc. Reduce 2.82% 97,263 0.11
☰ LYV - Live Nation Inc. Reduce 2.82% 81,487 0.07
☰ MCO - Moody's Corp. Reduce 2.82% 12,968 0.04
☰ MSFT - Microsoft Corp. Reduce 2.82% 36,766 0.09
☰ SPGI - S&P Global Inc. Reduce 2.82% 51,160 0.17
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 2.82% 124,200 0.07
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.82% 82,413 0.09
☰ V - Visa Inc. Reduce 2.82% 56,809 0.13
☰ ZTS - Zoetis Inc. Reduce 2.82% 35,370 0.04
☰ ECL - Ecolab Inc. Reduce 2.83% 31,926 0.05
☰ EFX - Equifax Inc. Reduce 2.83% 50,296 0.08
☰ TMO - Thermo Fisher Scientific Reduce 2.83% 25,508 0.08
☰ UBER - Uber Technologies Inc. Reduce 2.83% 150,233 0.07
☰ ORCL - Oracle Corp. Reduce 2.84% 25,222 0.02
☰ ENTG - Entegris Inc. Reduce 2.85% 72,402 0.04
☰ TW - Tradeweb Markets Inc. Reduce 2.86% 33,291 0.03
☰ TME - Tencent Music Entertainment Group Reduce 2.87% 552,324 0.05
☰ AVGO - Broadcom Inc. Reduce 13.10% 826,094 0.90
☰ IQV - IQVIA Holdings Inc. Reduce 24.48% 490,756 0.56
Q1 2025
☰ UBER - Uber Technologies Inc. Add 31.26% 1,264,215 0.60
☰ ADBE - Adobe Inc. Add 29.60% 182,024 0.45
☰ ALC - Alcon Inc. Buy 1,464,533 0.90
☰ FERG - Ferguson Enterprises Inc. Reduce 2.95% 62,262 0.07
☰ YUM - Yum! Brands Inc. Reduce 2.97% 55,815 0.05
☰ ENTG - Entegris Inc. Reduce 2.99% 78,179 0.05
☰ IQV - IQVIA Holdings Inc. Reduce 2.99% 61,710 0.07
☰ A - Agilent Technologies Reduce 3.00% 99,488 0.08
☰ AMAT - Applied Materials Reduce 3.00% 94,972 0.09
☰ AMT - American Tower Corp. Reduce 3.00% 58,405 0.06
☰ AON - Aon Plc Reduce 3.00% 39,680 0.09
☰ CBRE - CBRE Group Reduce 3.00% 142,621 0.11
☰ CME - CME Group Reduce 3.00% 50,232 0.07
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 3.00% 111,631 0.05
☰ ECL - Ecolab Inc. Reduce 3.00% 34,870 0.05
☰ EFX - Equifax Inc. Reduce 3.00% 55,035 0.08
☰ FAST - Fastenal Reduce 3.00% 147,880 0.06
☰ FLUT - Flutter Entertainment Plc Reduce 3.00% 72,380 0.11
☰ GOOGL - Alphabet Inc. Reduce 3.00% 134,610 0.15
☰ IBKR - Interactive Brokers Group Inc. Reduce 3.00% 101,864 0.11
☰ ICE - Intercontinental Exchange Inc. Reduce 3.00% 106,604 0.10
☰ LYV - Live Nation Inc. Reduce 3.00% 89,339 0.07
☰ MCO - Moody's Corp. Reduce 3.00% 14,225 0.04
☰ MSFT - Microsoft Corp. Reduce 3.00% 40,310 0.10
☰ SPGI - S&P Global Inc. Reduce 3.00% 56,050 0.17
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 3.00% 135,934 0.06
☰ TSM - Taiwan Semiconductor S.A. Reduce 3.00% 90,328 0.11
☰ TW - Tradeweb Markets Inc. Reduce 3.00% 35,978 0.03
☰ V - Visa Inc. Reduce 3.00% 62,223 0.12
☰ ZTS - Zoetis Inc. Reduce 3.00% 38,786 0.04
☰ ADI - Analog Devices Reduce 3.02% 69,817 0.09
☰ TMO - Thermo Fisher Scientific Reduce 3.02% 28,097 0.09
☰ ORCL - Oracle Corp. Reduce 3.13% 28,720 0.03
☰ BLK - BlackRock Inc. Reduce 3.29% 15,939 0.10
☰ TME - Tencent Music Entertainment Group Reduce 11.91% 2,600,496 0.18
☰ AVGO - Broadcom Inc. Reduce 14.44% 1,063,996 1.49
☰ TCOM - Trip.com Group Ltd Reduce 24.68% 1,171,953 0.49
Q4 2024
☰ YUM - Yum! Brands Inc. Add 31.68% 452,339 0.37
☰ FERG - Ferguson Enterprises Inc. Add 24.46% 415,002 0.44
☰ TME - Tencent Music Entertainment Group Add 18.34% 3,384,230 0.23
☰ ADBE - Adobe Inc. Add 18.33% 95,235 0.26
☰ TMO - Thermo Fisher Scientific Add 16.38% 130,870 0.41
☰ ENTG - Entegris Inc. Add 12.56% 291,893 0.18
☰ IQV - IQVIA Holdings Inc. Add 12.28% 226,017 0.27
☰ CME - CME Group Add 0.58% 9,622 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Add 0.57% 25,895 0.01
☰ ORCL - Oracle Corp. Add 0.56% 5,131 0.01
☰ AVGO - Broadcom Inc. Add 0.54% 39,477 0.06
☰ CP - Canadian Pacific Kansas City Ltd. Add 0.54% 19,871 0.01
☰ ECL - Ecolab Inc. Add 0.54% 6,207 0.01
☰ FAST - Fastenal Add 0.54% 26,254 0.01
☰ LYV - Live Nation Inc. Add 0.54% 15,891 0.01
☰ MCO - Moody's Corp. Add 0.54% 2,537 0.01
☰ TW - Tradeweb Markets Inc. Add 0.54% 6,408 0.01
☰ UBER - Uber Technologies Inc. Add 0.54% 21,594 0.01
☰ ZTS - Zoetis Inc. Add 0.54% 6,920 0.01
☰ A - Agilent Technologies Add 0.53% 17,627 0.01
☰ ADI - Analog Devices Add 0.53% 12,156 0.02
☰ AMAT - Applied Materials Add 0.53% 16,804 0.02
☰ AMT - American Tower Corp. Add 0.53% 10,343 0.01
☰ AON - Aon Plc Add 0.53% 7,010 0.02
☰ CBRE - CBRE Group Add 0.53% 25,142 0.02
☰ EFX - Equifax Inc. Add 0.53% 9,702 0.01
☰ FLUT - Flutter Entertainment Plc Add 0.53% 12,794 0.02
☰ GOOGL - Alphabet Inc. Add 0.53% 23,790 0.03
☰ IBKR - Interactive Brokers Group Inc. Add 0.53% 18,047 0.02
☰ ICE - Intercontinental Exchange Inc. Add 0.53% 18,854 0.02
☰ MSFT - Microsoft Corp. Add 0.53% 7,129 0.02
☰ SPGI - S&P Global Inc. Add 0.53% 9,880 0.03
☰ TSM - Taiwan Semiconductor S.A. Add 0.53% 15,977 0.02
☰ V - Visa Inc. Add 0.53% 10,977 0.02
☰ BLK - BlackRock Inc. Reduce 1.00% 4,906 0.03
☰ TCOM - Trip.com Group Ltd Reduce 2.46% 119,617 0.04
☰ CDW - CDW Corp. Sell 100.00% 1,281,644 1.77
☰ CACC - Credit Acceptance Corp. Sell 100.00% 227,057 0.62
Q3 2024
☰ FLUT - Flutter Entertainment Plc Add 3,827.76% 2,336,347 3.39
☰ AVGO - Broadcom Inc. Add 849.57% 6,559,316 6.92
☰ UBER - Uber Technologies Inc. Add 65.17% 1,587,208 0.73
☰ TME - Tencent Music Entertainment Group Add 39.92% 5,265,783 0.39
☰ ADBE - Adobe Inc. Add 18.17% 79,898 0.25
☰ AON - Aon Plc Add 15.63% 177,956 0.38
☰ TCOM - Trip.com Group Ltd Add 14.85% 629,508 0.23
☰ CP - Canadian Pacific Kansas City Ltd. Add 9.15% 310,588 0.16
☰ YUM - Yum! Brands Inc. Add 3.76% 51,690 0.04
☰ FERG - Ferguson Enterprises Inc. Reduce 2.88% 50,239 0.06
☰ MSFT - Microsoft Corp. Reduce 2.89% 39,835 0.12
☰ SPGI - S&P Global Inc. Reduce 2.89% 55,405 0.17
☰ TW - Tradeweb Markets Inc. Reduce 2.89% 35,537 0.03
☰ A - Agilent Technologies Reduce 2.90% 98,574 0.09
☰ AMAT - Applied Materials Reduce 2.90% 93,972 0.15
☰ AMT - American Tower Corp. Reduce 2.90% 57,953 0.08
☰ CBRE - CBRE Group Reduce 2.90% 141,047 0.08
☰ ECL - Ecolab Inc. Reduce 2.90% 34,501 0.05
☰ EFX - Equifax Inc. Reduce 2.90% 54,434 0.09
☰ ENTG - Entegris Inc. Reduce 2.90% 69,402 0.06
☰ FAST - Fastenal Reduce 2.90% 146,462 0.06
☰ GOOGL - Alphabet Inc. Reduce 2.90% 133,164 0.16
☰ IBKR - Interactive Brokers Group Inc. Reduce 2.90% 100,932 0.08
☰ ICE - Intercontinental Exchange Inc. Reduce 2.90% 105,375 0.10
☰ IQV - IQVIA Holdings Inc. Reduce 2.90% 55,002 0.08
☰ LYV - Live Nation Inc. Reduce 2.90% 88,409 0.06
☰ MCO - Moody's Corp. Reduce 2.90% 14,072 0.04
☰ TMO - Thermo Fisher Scientific Reduce 2.90% 23,838 0.09
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.90% 89,406 0.10
☰ V - Visa Inc. Reduce 2.90% 61,550 0.11
☰ ZTS - Zoetis Inc. Reduce 2.90% 38,425 0.04
☰ CDW - CDW Corp. Reduce 2.91% 38,405 0.06
☰ CACC - Credit Acceptance Corp. Reduce 2.94% 6,887 0.02
☰ CME - CME Group Reduce 2.94% 50,497 0.07
☰ ORCL - Oracle Corp. Reduce 2.94% 27,593 0.03
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 2.94% 136,431 0.06
☰ BLK - BlackRock Inc. Reduce 4.49% 22,990 0.12
☰ ADI - Analog Devices Reduce 23.26% 696,330 1.06
☰ TNET - Trinet Group Inc Sell 100.00% 763,352 0.51
Q2 2024
☰ IQV - IQVIA Holdings Inc. Add 7.23% 127,789 0.18
☰ BLK - BlackRock Inc. Add 6.84% 32,772 0.17
☰ TCOM - Trip.com Group Ltd Buy 4,238,875 1.33
☰ TME - Tencent Music Entertainment Group Buy 13,190,802 1.24
☰ UBER - Uber Technologies Inc. Buy 2,435,442 1.18
☰ FLUT - Flutter Entertainment Plc Buy 61,037 0.07
☰ ADBE - Adobe Inc. Reduce 4.35% 19,986 0.06
☰ AMT - American Tower Corp. Reduce 4.83% 101,165 0.13
☰ FERG - Ferguson Enterprises Inc. Reduce 4.83% 88,693 0.12
☰ A - Agilent Technologies Reduce 4.84% 172,954 0.16
☰ AMAT - Applied Materials Reduce 4.84% 164,780 0.21
☰ AON - Aon Plc Reduce 4.84% 57,928 0.12
☰ CME - CME Group Reduce 4.84% 87,278 0.12
☰ EFX - Equifax Inc. Reduce 4.84% 95,668 0.16
☰ FAST - Fastenal Reduce 4.84% 257,190 0.12
☰ ICE - Intercontinental Exchange Inc. Reduce 4.84% 185,325 0.16
☰ TMO - Thermo Fisher Scientific Reduce 4.84% 41,876 0.15
☰ ADI - Analog Devices Reduce 4.85% 152,611 0.19
☰ CDW - CDW Corp. Reduce 4.85% 67,262 0.11
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 4.85% 173,128 0.10
☰ ECL - Ecolab Inc. Reduce 4.85% 60,680 0.09
☰ ENTG - Entegris Inc. Reduce 4.85% 122,028 0.11
☰ GOOGL - Alphabet Inc. Reduce 4.85% 234,482 0.22
☰ IBKR - Interactive Brokers Group Inc. Reduce 4.85% 177,129 0.12
☰ MSFT - Microsoft Corp. Reduce 4.85% 70,166 0.19
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 4.85% 236,646 0.10
☰ TSM - Taiwan Semiconductor S.A. Reduce 4.85% 157,221 0.13
☰ V - Visa Inc. Reduce 4.85% 108,378 0.19
☰ ZTS - Zoetis Inc. Reduce 4.85% 67,506 0.07
☰ CBRE - CBRE Group Reduce 4.86% 248,564 0.15
☰ LYV - Live Nation Inc. Reduce 4.86% 155,765 0.10
☰ MCO - Moody's Corp. Reduce 4.86% 24,789 0.06
☰ ORCL - Oracle Corp. Reduce 4.86% 47,975 0.04
☰ TW - Tradeweb Markets Inc. Reduce 4.86% 62,772 0.04
☰ CACC - Credit Acceptance Corp. Reduce 4.87% 11,987 0.04
☰ AVGO - Broadcom Inc. Reduce 4.88% 39,610 0.33
☰ YUM - Yum! Brands Inc. Reduce 4.90% 70,950 0.06
☰ SPGI - S&P Global Inc. Reduce 7.59% 157,193 0.42
☰ TNET - Trinet Group Inc Reduce 73.95% 2,166,674 1.80
☰ ADSK - Autodesk Inc. Sell 100.00% 1,668,662 2.73
☰ VRSN - Verisign Inc. Sell 100.00% 1,715,147 2.04
Q1 2024
☰ CP - Canadian Pacific Kansas City Ltd. Add 49.06% 1,174,200 0.65
☰ ADBE - Adobe Inc. Add 20.22% 77,309 0.25
☰ LYV - Live Nation Inc. Add 16.71% 458,893 0.30
☰ GOOGL - Alphabet Inc. Add 13.25% 565,218 0.54
☰ YUM - Yum! Brands Inc. Buy 1,447,300 1.26
☰ ORCL - Oracle Corp. Buy 987,952 0.78
☰ A - Agilent Technologies Reduce 1.96% 71,421 0.07
☰ CDW - CDW Corp. Reduce 1.96% 27,731 0.04
☰ CME - CME Group Reduce 1.96% 36,107 0.05
☰ EFX - Equifax Inc. Reduce 1.96% 39,573 0.07
☰ ENTG - Entegris Inc. Reduce 1.96% 50,406 0.04
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.96% 73,165 0.04
☰ TMO - Thermo Fisher Scientific Reduce 1.96% 17,303 0.06
☰ V - Visa Inc. Reduce 1.96% 44,743 0.08
☰ VRSN - Verisign Inc. Reduce 1.96% 34,285 0.05
☰ ADI - Analog Devices Reduce 1.97% 63,233 0.08
☰ AMT - American Tower Corp. Reduce 1.97% 42,054 0.06
☰ AON - Aon Plc Reduce 1.97% 23,984 0.05
☰ CBRE - CBRE Group Reduce 1.97% 102,655 0.06
☰ MCO - Moody's Corp. Reduce 1.97% 10,264 0.03
☰ MSFT - Microsoft Corp. Reduce 1.97% 29,005 0.07
☰ SPGI - S&P Global Inc. Reduce 1.97% 41,532 0.12
☰ ZTS - Zoetis Inc. Reduce 1.97% 27,958 0.04
☰ AMAT - Applied Materials Reduce 1.98% 68,901 0.07
☰ CACC - Credit Acceptance Corp. Reduce 1.98% 4,979 0.02
☰ FAST - Fastenal Reduce 1.98% 106,979 0.05
☰ IQV - IQVIA Holdings Inc. Reduce 1.98% 35,616 0.06
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 1.98% 98,544 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.98% 65,656 0.05
☰ ADSK - Autodesk Inc. Reduce 1.99% 33,946 0.06
☰ FERG - Ferguson Enterprises Inc. Reduce 1.99% 37,260 0.05
☰ ECL - Ecolab Inc. Reduce 2.00% 25,487 0.03
☰ ICE - Intercontinental Exchange Inc. Reduce 2.00% 78,012 0.07
☰ BLK - BlackRock Inc. Reduce 2.09% 10,207 0.06
☰ TW - Tradeweb Markets Inc. Reduce 2.09% 27,547 0.02
☰ AVGO - Broadcom Inc. Reduce 12.37% 114,589 0.85
☰ TNET - Trinet Group Inc Reduce 12.43% 415,917 0.33
☰ BC - Brunswick Corp. Sell 100.00% 2,395,715 1.55
☰ BDX - Becton Dickinson Sell 100.00% 867,764 1.41
Q4 2023
☰ LYV - Live Nation Inc. Add 146.56% 1,632,749 1.02
☰ CP - Canadian Pacific Kansas City Ltd. Add 111.12% 1,259,778 0.66
☰ FERG - Ferguson Enterprises Inc. Add 58.42% 690,643 0.89
☰ ADSK - Autodesk Inc. Add 35.06% 442,005 0.72
☰ AMT - American Tower Corp. Add 14.53% 271,293 0.39
☰ CBRE - CBRE Group Add 13.09% 603,771 0.38
☰ TW - Tradeweb Markets Inc. Add 7.40% 90,800 0.06
☰ ENTG - Entegris Inc. Reduce 2.34% 61,560 0.04
☰ ADBE - Adobe Inc. Reduce 2.35% 9,214 0.03
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 2.35% 119,947 0.05
☰ AMAT - Applied Materials Reduce 2.36% 83,845 0.09
☰ CME - CME Group Reduce 2.36% 44,368 0.07
☰ FAST - Fastenal Reduce 2.36% 131,091 0.05
☰ GOOGL - Alphabet Inc. Reduce 2.36% 103,030 0.10
☰ ICE - Intercontinental Exchange Inc. Reduce 2.36% 94,219 0.08
☰ MSFT - Microsoft Corp. Reduce 2.36% 35,732 0.08
☰ ZTS - Zoetis Inc. Reduce 2.36% 34,345 0.04
☰ AVGO - Broadcom Inc. Reduce 2.37% 22,487 0.14
☰ CDW - CDW Corp. Reduce 2.37% 34,315 0.05
☰ EFX - Equifax Inc. Reduce 2.37% 48,837 0.07
☰ ADI - Analog Devices Reduce 2.38% 78,314 0.10
☰ AON - Aon Plc Reduce 2.38% 29,793 0.07
☰ IBKR - Interactive Brokers Group Inc. Reduce 2.38% 90,760 0.06
☰ SPGI - S&P Global Inc. Reduce 2.38% 51,566 0.14
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.38% 80,539 0.05
☰ V - Visa Inc. Reduce 2.38% 55,660 0.09
☰ VRSN - Verisign Inc. Reduce 2.38% 42,619 0.06
☰ A - Agilent Technologies Reduce 2.40% 89,581 0.07
☰ IQV - IQVIA Holdings Inc. Reduce 2.40% 44,333 0.06
☰ MCO - Moody's Corp. Reduce 2.40% 12,789 0.03
☰ CACC - Credit Acceptance Corp. Reduce 2.41% 6,204 0.02
☰ TMO - Thermo Fisher Scientific Reduce 2.41% 21,746 0.08
☰ TNET - Trinet Group Inc Reduce 2.47% 84,882 0.07
☰ BLK - BlackRock Inc. Reduce 2.51% 12,577 0.06
☰ ECL - Ecolab Inc. Reduce 29.58% 536,183 0.67
☰ BDX - Becton Dickinson Reduce 35.19% 471,191 0.90
☰ BC - Brunswick Corp. Reduce 45.46% 1,996,626 1.17
☰ WTW - Willis Towers Watson plc Sell 100.00% 1,875,572 2.91
☰ HAYW - Hayward Hldgs Inc Sell 100.00% 5,500,345 0.58
Q3 2023
☰ BDX - Becton Dickinson Add 2.66% 34,697 0.07
☰ BLK - BlackRock Inc. Add 0.47% 2,325 0.01
☰ CP - Canadian Pacific Kansas City Ltd. Buy 1,133,714 0.63
☰ GOOGL - Alphabet Inc. Reduce 0.36% 15,841 0.01
☰ CME - CME Group Reduce 0.37% 6,960 0.01
☰ A - Agilent Technologies Reduce 0.38% 14,221 0.01
☰ CDW - CDW Corp. Reduce 0.38% 5,525 0.01
☰ FERG - Ferguson Enterprises Inc. Reduce 0.38% 4,478 0.00
☰ IQV - IQVIA Holdings Inc. Reduce 0.38% 7,015 0.01
☰ LYV - Live Nation Inc. Reduce 0.38% 4,245 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.38% 3,451 0.01
☰ ADBE - Adobe Inc. Reduce 0.39% 1,532 0.01
☰ ADI - Analog Devices Reduce 0.39% 12,866 0.02
☰ ADSK - Autodesk Inc. Reduce 0.39% 4,954 0.01
☰ AMAT - Applied Materials Reduce 0.39% 13,921 0.01
☰ AMT - American Tower Corp. Reduce 0.39% 7,313 0.01
☰ AON - Aon Plc Reduce 0.39% 4,881 0.01
☰ BC - Brunswick Corp. Reduce 0.39% 17,094 0.01
☰ CACC - Credit Acceptance Corp. Reduce 0.39% 1,011 0.00
☰ CBRE - CBRE Group Reduce 0.39% 18,087 0.01
☰ ECL - Ecolab Inc. Reduce 0.39% 7,122 0.01
☰ EFX - Equifax Inc. Reduce 0.39% 8,094 0.01
☰ FAST - Fastenal Reduce 0.39% 21,598 0.01
☰ HAYW - Hayward Hldgs Inc Reduce 0.39% 21,716 0.00
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.39% 14,839 0.01
☰ ICE - Intercontinental Exchange Inc. Reduce 0.39% 15,610 0.01
☰ MCO - Moody's Corp. Reduce 0.39% 2,079 0.01
☰ MSFT - Microsoft Corp. Reduce 0.39% 5,876 0.01
☰ SPGI - S&P Global Inc. Reduce 0.39% 8,501 0.02
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 0.39% 20,074 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.39% 13,229 0.01
☰ TW - Tradeweb Markets Inc. Reduce 0.39% 4,839 0.00
☰ V - Visa Inc. Reduce 0.39% 9,150 0.02
☰ VRSN - Verisign Inc. Reduce 0.39% 7,022 0.01
☰ WTW - Willis Towers Watson plc Reduce 0.39% 7,316 0.01
☰ ZTS - Zoetis Inc. Reduce 0.39% 5,701 0.01
☰ TNET - Trinet Group Inc Reduce 1.48% 51,514 0.03
☰ AVGO - Broadcom Inc. Reduce 9.44% 98,954 0.60
☰ ENTG - Entegris Inc. Reduce 14.93% 461,093 0.36
Q2 2023
☰ CDW - CDW Corp. Add 19.08% 233,157 0.30
☰ BLK - BlackRock Inc. Add 15.50% 67,000 0.32
☰ FERG - Ferguson Enterprises Inc. Add 14.31% 148,527 0.16
☰ IQV - IQVIA Holdings Inc. Add 14.27% 231,602 0.36
☰ A - Agilent Technologies Add 13.33% 440,438 0.37
☰ BDX - Becton Dickinson Add 12.22% 142,018 0.26
☰ TMO - Thermo Fisher Scientific Add 10.62% 87,092 0.32
☰ ADBE - Adobe Inc. Add 6.40% 23,646 0.08
☰ CME - CME Group Add 6.39% 113,463 0.15
☰ GOOGL - Alphabet Inc. Add 6.39% 263,218 0.22
☰ AMAT - Applied Materials Add 6.38% 214,238 0.22
☰ IBKR - Interactive Brokers Group Inc. Add 6.38% 230,068 0.13
☰ VRSN - Verisign Inc. Add 6.38% 107,824 0.17
☰ HAYW - Hayward Hldgs Inc Add 6.37% 330,738 0.03
☰ ADI - Analog Devices Add 6.36% 197,393 0.27
☰ BC - Brunswick Corp. Add 6.36% 263,477 0.16
☰ EFX - Equifax Inc. Add 6.36% 123,893 0.20
☰ FAST - Fastenal Add 6.36% 332,825 0.14
☰ SPGI - S&P Global Inc. Add 6.36% 129,946 0.36
☰ V - Visa Inc. Add 6.36% 140,126 0.23
☰ ADSK - Autodesk Inc. Add 6.35% 75,571 0.11
☰ AMT - American Tower Corp. Add 6.35% 111,955 0.15
☰ AON - Aon Plc Add 6.35% 74,932 0.18
☰ AVGO - Broadcom Inc. Add 6.35% 62,560 0.38
☰ ENTG - Entegris Inc. Add 6.35% 184,469 0.14
☰ ICE - Intercontinental Exchange Inc. Add 6.35% 239,735 0.19
☰ MSFT - Microsoft Corp. Add 6.35% 90,508 0.22
☰ WTW - Willis Towers Watson plc Add 6.35% 112,457 0.19
☰ CBRE - CBRE Group Add 6.34% 276,137 0.16
☰ ECL - Ecolab Inc. Add 6.34% 108,536 0.14
☰ MCO - Moody's Corp. Add 6.34% 31,923 0.08
☰ SSNC - SS&C Technologies Holdings Inc. Add 6.34% 304,968 0.13
☰ TSM - Taiwan Semiconductor S.A. Add 6.34% 202,676 0.14
☰ CACC - Credit Acceptance Corp. Add 6.32% 15,340 0.05
☰ TNET - Trinet Group Inc Add 1.96% 66,864 0.04
☰ LYV - Live Nation Inc. Buy 1,118,297 0.71
☰ TW - Tradeweb Markets Inc. Buy 1,232,665 0.59
☰ ZTS - Zoetis Inc. Reduce 18.36% 328,424 0.44
☰ AWI - Armstrong World Industries Inc. Sell 100.00% 1,886,268 1.09
Q1 2023
☰ CDW - CDW Corp. Add 142.43% 717,782 1.14
☰ MSFT - Microsoft Corp. Add 20.39% 241,558 0.57
☰ CME - CME Group Add 11.93% 189,319 0.30
☰ IBKR - Interactive Brokers Group Inc. Add 11.93% 384,186 0.26
☰ SSNC - SS&C Technologies Holdings Inc. Add 11.93% 513,068 0.24
☰ BDX - Becton Dickinson Add 8.99% 95,900 0.19
☰ IQV - IQVIA Holdings Inc. Add 6.17% 94,359 0.15
☰ FERG - Ferguson Enterprises Inc. Buy 1,038,171 1.13
☰ HAYW - Hayward Hldgs Inc Reduce 1.03% 54,085 0.00
☰ BLK - BlackRock Inc. Reduce 1.20% 5,272 0.03
☰ CACC - Credit Acceptance Corp. Reduce 1.53% 3,772 0.02
☰ ICE - Intercontinental Exchange Inc. Reduce 1.53% 58,582 0.05
☰ ZTS - Zoetis Inc. Reduce 1.56% 28,371 0.04
☰ AVGO - Broadcom Inc. Reduce 1.57% 15,686 0.07
☰ ADSK - Autodesk Inc. Reduce 1.58% 19,160 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.58% 51,192 0.03
☰ BC - Brunswick Corp. Reduce 1.59% 66,999 0.04
☰ EFX - Equifax Inc. Reduce 1.61% 31,905 0.05
☰ SPGI - S&P Global Inc. Reduce 1.62% 33,667 0.10
☰ AWI - Armstrong World Industries Inc. Reduce 1.64% 31,440 0.02
☰ FAST - Fastenal Reduce 1.64% 87,046 0.03
☰ WTW - Willis Towers Watson plc Reduce 1.64% 29,486 0.06
☰ CBRE - CBRE Group Reduce 1.66% 73,422 0.05
☰ AMAT - Applied Materials Reduce 1.68% 57,491 0.05
☰ AMT - American Tower Corp. Reduce 1.68% 30,104 0.05
☰ A - Agilent Technologies Reduce 1.69% 56,858 0.07
☰ AON - Aon Plc Reduce 1.72% 20,670 0.05
☰ MCO - Moody's Corp. Reduce 1.74% 8,897 0.02
☰ ECL - Ecolab Inc. Reduce 1.75% 30,560 0.04
☰ ENTG - Entegris Inc. Reduce 1.75% 51,733 0.03
☰ TNET - Trinet Group Inc Reduce 1.76% 61,228 0.04
☰ ADI - Analog Devices Reduce 1.78% 56,262 0.08
☰ TMO - Thermo Fisher Scientific Reduce 1.78% 14,827 0.07
☰ V - Visa Inc. Reduce 1.79% 40,200 0.07
☰ VRSN - Verisign Inc. Reduce 1.79% 30,748 0.05
☰ ADBE - Adobe Inc. Reduce 1.97% 7,444 0.02
☰ GOOGL - Alphabet Inc. Reduce 28.65% 1,654,647 1.24
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 4,115,693 2.37
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 2,346,008 1.76
☰ EDR - Endeavor Group Hldgs Inc Sell 100.00% 3,966,332 0.76
Q4 2022
☰ IBKR - Interactive Brokers Group Inc. Add 30.33% 749,342 0.46
☰ ENTG - Entegris Inc. Add 15.63% 399,570 0.22
☰ AWI - Armstrong World Industries Inc. Add 8.66% 152,796 0.09
☰ BLK - BlackRock Inc. Add 2.81% 11,959 0.07
☰ CDW - CDW Corp. Buy 503,943 0.76
☰ ADBE - Adobe Inc. Reduce 1.47% 5,640 0.01
☰ AMAT - Applied Materials Reduce 1.54% 53,313 0.04
☰ FAST - Fastenal Reduce 1.59% 86,034 0.04
☰ V - Visa Inc. Reduce 1.65% 37,655 0.06
☰ VRSN - Verisign Inc. Reduce 1.67% 29,265 0.05
☰ CME - CME Group Reduce 1.70% 27,418 0.04
☰ CBRE - CBRE Group Reduce 1.73% 78,102 0.05
☰ BDX - Becton Dickinson Reduce 1.74% 18,916 0.04
☰ AON - Aon Plc Reduce 1.75% 21,328 0.05
☰ ADI - Analog Devices Reduce 1.76% 56,565 0.07
☰ EFX - Equifax Inc. Reduce 1.78% 35,858 0.06
☰ SPGI - S&P Global Inc. Reduce 1.85% 39,241 0.11
☰ MSFT - Microsoft Corp. Reduce 1.87% 22,625 0.05
☰ A - Agilent Technologies Reduce 1.92% 65,739 0.07
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.92% 80,608 0.06
☰ GOOGL - Alphabet Inc. Reduce 1.92% 113,150 0.10
☰ ICE - Intercontinental Exchange Inc. Reduce 1.94% 75,799 0.06
☰ TMO - Thermo Fisher Scientific Reduce 1.94% 16,490 0.08
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 1.96% 85,927 0.04
☰ WTW - Willis Towers Watson plc Reduce 1.97% 36,243 0.07
☰ AVGO - Broadcom Inc. Reduce 2.02% 20,646 0.08
☰ IQV - IQVIA Holdings Inc. Reduce 2.03% 31,696 0.05
☰ BC - Brunswick Corp. Reduce 2.05% 87,960 0.05
☰ TNET - Trinet Group Inc Reduce 2.05% 72,812 0.05
☰ MCO - Moody's Corp. Reduce 2.06% 10,755 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 2.09% 50,010 0.04
☰ AMT - American Tower Corp. Reduce 2.10% 38,506 0.07
☰ ADSK - Autodesk Inc. Reduce 2.13% 26,347 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.17% 72,028 0.04
☰ ZTS - Zoetis Inc. Reduce 2.19% 40,690 0.05
☰ ECL - Ecolab Inc. Reduce 2.27% 40,424 0.05
☰ CACC - Credit Acceptance Corp. Reduce 2.37% 5,987 0.02
☰ HAYW - Hayward Hldgs Inc Reduce 2.90% 156,889 0.01
☰ EDR - Endeavor Group Hldgs Inc Reduce 3.26% 133,532 0.02
☰ META - Meta Platforms Inc. Sell 100.00% 1,133,827 1.39
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,881.64% 2,275,107 1.98
☰ GOOGL - Alphabet Inc. Add 1,880.87% 5,591,826 4.84
☰ ENTG - Entegris Inc. Add 22.70% 472,922 0.36
☰ SSNC - SS&C Technologies Holdings Inc. Add 19.66% 720,803 0.31
☰ BLK - BlackRock Inc. Add 14.47% 53,808 0.27
☰ MSFT - Microsoft Corp. Add 13.04% 139,323 0.29
☰ VRSN - Verisign Inc. Reduce 0.68% 11,975 0.02
☰ AMT - American Tower Corp. Reduce 0.71% 13,128 0.03
☰ WTW - Willis Towers Watson plc Reduce 0.71% 13,163 0.02
☰ TNET - Trinet Group Inc Reduce 0.72% 25,627 0.02
☰ ZTS - Zoetis Inc. Reduce 0.72% 13,566 0.02
☰ EFX - Equifax Inc. Reduce 0.76% 15,483 0.02
☰ ADBE - Adobe Inc. Reduce 0.77% 2,972 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.79% 6,767 0.03
☰ META - Meta Platforms Inc. Reduce 0.80% 9,108 0.01
☰ ECL - Ecolab Inc. Reduce 0.83% 15,001 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.83% 27,836 0.02
☰ ICE - Intercontinental Exchange Inc. Reduce 0.85% 33,548 0.03
☰ ADI - Analog Devices Reduce 0.86% 27,784 0.03
☰ MCO - Moody's Corp. Reduce 0.86% 4,545 0.01
☰ ADSK - Autodesk Inc. Reduce 0.87% 10,836 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.87% 36,777 0.03
☰ V - Visa Inc. Reduce 0.87% 19,912 0.03
☰ CBRE - CBRE Group Reduce 0.88% 39,820 0.02
☰ CME - CME Group Reduce 0.88% 14,374 0.02
☰ EDR - Endeavor Group Hldgs Inc Reduce 0.88% 36,586 0.01
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.88% 22,039 0.01
☰ IQV - IQVIA Holdings Inc. Reduce 0.88% 13,890 0.03
☰ SPGI - S&P Global Inc. Reduce 0.88% 18,778 0.05
☰ A - Agilent Technologies Reduce 0.89% 30,916 0.03
☰ AMAT - Applied Materials Reduce 0.89% 31,175 0.02
☰ AWI - Armstrong World Industries Inc. Reduce 0.89% 15,852 0.01
☰ AON - Aon Plc Reduce 0.93% 11,477 0.03
☰ AVGO - Broadcom Inc. Reduce 0.93% 9,583 0.04
☰ FAST - Fastenal Reduce 1.04% 57,024 0.02
☰ BC - Brunswick Corp. Reduce 1.05% 45,457 0.02
☰ BDX - Becton Dickinson Reduce 1.11% 12,198 0.03
☰ HAYW - Hayward Hldgs Inc Reduce 1.11% 60,721 0.01
☰ CACC - Credit Acceptance Corp. Reduce 1.16% 2,954 0.01
Q2 2022
☰ BLK - BlackRock Inc. Add 62.20% 142,602 0.72
☰ EDR - Endeavor Group Hldgs Inc Add 17.09% 603,646 0.10
☰ MSFT - Microsoft Corp. Add 12.68% 120,166 0.26
☰ IBKR - Interactive Brokers Group Inc. Add 12.07% 268,408 0.12
☰ ADSK - Autodesk Inc. Add 8.85% 101,299 0.15
☰ IQV - IQVIA Holdings Inc. Add 6.57% 97,001 0.18
☰ BC - Brunswick Corp. Add 5.42% 223,574 0.12
☰ VRSN - Verisign Inc. Add 4.88% 82,074 0.11
☰ CBRE - CBRE Group Add 3.25% 143,044 0.09
☰ BDX - Becton Dickinson Add 2.50% 26,806 0.06
☰ ADBE - Adobe Inc. Buy 385,562 1.18
☰ HAYW - Hayward Hldgs Inc Buy 5,463,018 0.66
☰ ENTG - Entegris Inc. Reduce 0.09% 1,929 0.00
☰ FAST - Fastenal Reduce 0.24% 13,293 0.01
☰ MCO - Moody's Corp. Reduce 0.24% 1,250 0.00
☰ AMAT - Applied Materials Reduce 0.29% 10,066 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 0.29% 5,158 0.00
☰ ECL - Ecolab Inc. Reduce 0.30% 5,487 0.01
☰ A - Agilent Technologies Reduce 0.32% 11,014 0.01
☰ EFX - Equifax Inc. Reduce 0.32% 6,538 0.01
☰ META - Meta Platforms Inc. Reduce 0.39% 4,524 0.01
☰ SPGI - S&P Global Inc. Reduce 0.39% 8,359 0.02
☰ ZTS - Zoetis Inc. Reduce 0.40% 7,573 0.01
☰ CME - CME Group Reduce 0.44% 7,226 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.44% 1,311 0.03
☰ AMT - American Tower Corp. Reduce 0.45% 8,318 0.01
☰ AVGO - Broadcom Inc. Reduce 0.45% 4,660 0.02
☰ ICE - Intercontinental Exchange Inc. Reduce 0.47% 18,628 0.02
☰ V - Visa Inc. Reduce 0.48% 11,132 0.02
☰ TNET - Trinet Group Inc Reduce 0.51% 18,162 0.01
☰ ADI - Analog Devices Reduce 0.52% 16,973 0.02
☰ AON - Aon Plc Reduce 0.53% 6,609 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.53% 22,612 0.02
☰ WTW - Willis Towers Watson plc Reduce 0.53% 9,864 0.02
☰ TMO - Thermo Fisher Scientific Reduce 0.54% 4,695 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.54% 18,082 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.57% 695 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 0.59% 21,646 0.01
☰ CACC - Credit Acceptance Corp. Reduce 0.67% 1,733 0.01
Q1 2022
☰ BLK - BlackRock Inc. Add 124.14% 126,984 0.69
☰ AWI - Armstrong World Industries Inc. Add 47.57% 575,715 0.37
☰ IQV - IQVIA Holdings Inc. Add 19.15% 237,341 0.39
☰ BC - Brunswick Corp. Add 8.13% 309,881 0.18
☰ EDR - Endeavor Group Hldgs Inc Add 3.14% 107,467 0.02
☰ TSM - Taiwan Semiconductor S.A. Add 3.03% 98,903 0.07
☰ ECL - Ecolab Inc. Add 3.01% 52,751 0.07
☰ AON - Aon Plc Add 2.98% 35,910 0.08
☰ SSNC - SS&C Technologies Holdings Inc. Add 2.98% 106,690 0.06
☰ AVGO - Broadcom Inc. Add 2.96% 29,732 0.13
☰ CACC - Credit Acceptance Corp. Add 2.95% 7,370 0.03
☰ META - Meta Platforms Inc. Add 2.94% 32,810 0.05
☰ TMO - Thermo Fisher Scientific Add 2.94% 24,611 0.10
☰ AMT - American Tower Corp. Add 2.93% 52,784 0.09
☰ FIS - Fidelity National Information Services, Inc. Add 2.93% 121,300 0.09
☰ MCO - Moody's Corp. Add 2.93% 15,047 0.04
☰ V - Visa Inc. Add 2.92% 65,519 0.10
☰ EFX - Equifax Inc. Add 2.91% 57,617 0.10
☰ ZTS - Zoetis Inc. Add 2.89% 52,845 0.07
☰ MSFT - Microsoft Corp. Add 2.88% 26,513 0.06
☰ IBKR - Interactive Brokers Group Inc. Add 2.87% 62,011 0.03
☰ WTW - Willis Towers Watson plc Add 2.87% 51,787 0.09
☰ ICE - Intercontinental Exchange Inc. Add 2.85% 109,713 0.10
☰ GOOGL - Alphabet Inc. Add 2.84% 8,238 0.16
☰ ADI - Analog Devices Add 2.83% 89,781 0.11
☰ CME - CME Group Add 2.82% 44,806 0.08
☰ SPGI - S&P Global Inc. Add 2.82% 58,703 0.17
☰ TNET - Trinet Group Inc Add 2.82% 98,408 0.07
☰ AMAT - Applied Materials Add 2.80% 95,630 0.09
☰ GOOG - Alphabet Inc. CL C Add 2.79% 3,297 0.07
☰ ENTG - Entegris Inc. Add 2.78% 56,391 0.05
☰ A - Agilent Technologies Add 2.77% 93,555 0.09
☰ CBRE - CBRE Group Add 2.77% 118,543 0.08
☰ FAST - Fastenal Add 2.74% 146,281 0.06
☰ VRSN - Verisign Inc. Add 2.72% 44,551 0.07
☰ BDX - Becton Dickinson Add 2.70% 28,146 0.05
☰ ADSK - Autodesk Inc. Add 2.58% 28,763 0.04
☰ PRI - Primerica Inc. Sell 100.00% 727,292 0.74
Q4 2021
☰ IQV - IQVIA Holdings Inc. Add 9.87% 111,374 0.21
☰ FIS - Fidelity National Information Services, Inc. Add 9.16% 347,045 0.25
☰ WTW - Willis Towers Watson plc Add 8.31% 138,692 0.22
☰ AWI - Armstrong World Industries Inc. Add 2.67% 31,466 0.02
☰ EDR - Endeavor Group Hldgs Inc Buy 3,425,337 0.79
☰ BLK - BlackRock Inc. Buy 102,295 0.62
☰ BDX - Becton Dickinson Reduce 6.78% 75,840 0.13
☰ MSFT - Microsoft Corp. Reduce 6.78% 66,975 0.13
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 6.79% 260,968 0.12
☰ CBRE - CBRE Group Reduce 6.81% 313,215 0.21
☰ ADI - Analog Devices Reduce 6.83% 232,593 0.27
☰ ADSK - Autodesk Inc. Reduce 6.83% 81,855 0.16
☰ ICE - Intercontinental Exchange Inc. Reduce 6.88% 284,605 0.22
☰ AMAT - Applied Materials Reduce 6.89% 252,732 0.22
☰ AON - Aon Plc Reduce 6.89% 89,052 0.17
☰ FAST - Fastenal Reduce 6.89% 394,360 0.14
☰ V - Visa Inc. Reduce 6.90% 166,419 0.25
☰ GOOGL - Alphabet Inc. Reduce 6.93% 21,616 0.39
☰ A - Agilent Technologies Reduce 6.96% 252,507 0.27
☰ AMT - American Tower Corp. Reduce 6.97% 134,825 0.24
☰ BC - Brunswick Corp. Reduce 6.97% 285,460 0.19
☰ CME - CME Group Reduce 6.97% 119,147 0.16
☰ MCO - Moody's Corp. Reduce 6.97% 38,488 0.09
☰ ENTG - Entegris Inc. Reduce 6.98% 152,313 0.13
☰ TMO - Thermo Fisher Scientific Reduce 6.98% 62,921 0.25
☰ VRSN - Verisign Inc. Reduce 7.01% 123,410 0.17
☰ IBKR - Interactive Brokers Group Inc. Reduce 7.02% 163,326 0.07
☰ META - Meta Platforms Inc. Reduce 7.02% 84,138 0.19
☰ ECL - Ecolab Inc. Reduce 7.04% 132,459 0.19
☰ TSM - Taiwan Semiconductor S.A. Reduce 7.04% 247,599 0.19
☰ EFX - Equifax Inc. Reduce 7.06% 150,481 0.26
☰ TNET - Trinet Group Inc Reduce 7.06% 265,315 0.17
☰ CACC - Credit Acceptance Corp. Reduce 7.07% 19,013 0.08
☰ AVGO - Broadcom Inc. Reduce 7.08% 76,706 0.25
☰ SPGI - S&P Global Inc. Reduce 10.44% 242,899 0.70
☰ GOOG - Alphabet Inc. CL C Reduce 11.99% 16,116 0.29
☰ ZTS - Zoetis Inc. Reduce 17.24% 380,519 0.50
☰ PRI - Primerica Inc. Reduce 25.43% 248,028 0.26
☰ CTXS - Citrix Sys Inc Sell 100.00% 2,583,172 1.89
Q3 2021
☰ BC - Brunswick Corp. Add 5.15% 200,710 0.13
☰ CTXS - Citrix Sys Inc Reduce 1.41% 36,834 0.03
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.41% 33,248 0.01
☰ ENTG - Entegris Inc. Reduce 1.46% 32,322 0.03
☰ AVGO - Broadcom Inc. Reduce 1.50% 16,486 0.05
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.52% 58,541 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 1.52% 2,071 0.03
☰ CME - CME Group Reduce 1.53% 26,537 0.04
☰ TNET - Trinet Group Inc Reduce 1.54% 58,848 0.03
☰ A - Agilent Technologies Reduce 1.57% 57,711 0.06
☰ FAST - Fastenal Reduce 1.57% 91,588 0.03
☰ ICE - Intercontinental Exchange Inc. Reduce 1.57% 65,886 0.05
☰ META - Meta Platforms Inc. Reduce 1.60% 19,483 0.05
☰ ADSK - Autodesk Inc. Reduce 1.61% 19,580 0.04
☰ EFX - Equifax Inc. Reduce 1.61% 34,817 0.06
☰ VRSN - Verisign Inc. Reduce 1.61% 28,816 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.63% 58,286 0.05
☰ WTW - Willis Towers Watson plc Reduce 1.63% 27,680 0.04
☰ GOOGL - Alphabet Inc. Reduce 1.65% 5,242 0.09
☰ AMT - American Tower Corp. Reduce 1.66% 32,664 0.06
☰ ZTS - Zoetis Inc. Reduce 1.66% 37,203 0.05
☰ AMAT - Applied Materials Reduce 1.68% 62,502 0.06
☰ SPGI - S&P Global Inc. Reduce 1.68% 39,655 0.11
☰ V - Visa Inc. Reduce 1.68% 41,267 0.07
☰ TMO - Thermo Fisher Scientific Reduce 1.69% 15,459 0.05
☰ ADI - Analog Devices Reduce 1.71% 59,334 0.07
☰ IQV - IQVIA Holdings Inc. Reduce 1.72% 19,687 0.03
☰ ECL - Ecolab Inc. Reduce 1.73% 33,207 0.05
☰ BDX - Becton Dickinson Reduce 1.75% 19,883 0.03
☰ AON - Aon Plc Reduce 1.77% 23,289 0.04
☰ CBRE - CBRE Group Reduce 1.78% 83,394 0.05
☰ MSFT - Microsoft Corp. Reduce 1.86% 18,732 0.03
☰ MCO - Moody's Corp. Reduce 1.87% 10,501 0.03
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 2.04% 79,910 0.04
☰ AWI - Armstrong World Industries Inc. Reduce 2.05% 24,688 0.02
☰ PRI - Primerica Inc. Reduce 2.25% 22,414 0.02
☰ CACC - Credit Acceptance Corp. Reduce 2.32% 6,395 0.02
☰ NLSN - Nielsen Hldgs Plc Sell 100.00% 4,273,200 0.71
Q2 2021
☰ MSFT - Microsoft Corp. Add 56.70% 364,418 0.67
☰ META - Meta Platforms Inc. Add 24.44% 239,288 0.56
☰ IQV - IQVIA Holdings Inc. Add 20.38% 194,305 0.32
☰ CTXS - Citrix Sys Inc Add 0.03% 791 0.00
☰ AWI - Armstrong World Industries Inc. Reduce 0.87% 10,594 0.01
☰ CACC - Credit Acceptance Corp. Reduce 0.97% 2,706 0.01
☰ BDX - Becton Dickinson Reduce 1.03% 11,813 0.02
☰ ICE - Intercontinental Exchange Inc. Reduce 1.03% 43,830 0.04
☰ ENTG - Entegris Inc. Reduce 1.05% 23,553 0.02
☰ PRI - Primerica Inc. Reduce 1.10% 11,060 0.01
☰ AMT - American Tower Corp. Reduce 1.12% 22,222 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 1.12% 1,551 0.02
☰ ADI - Analog Devices Reduce 1.13% 39,733 0.04
☰ MCO - Moody's Corp. Reduce 1.13% 6,450 0.01
☰ BC - Brunswick Corp. Reduce 1.14% 44,875 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.14% 41,400 0.04
☰ TNET - Trinet Group Inc Reduce 1.15% 44,387 0.03
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.17% 45,427 0.05
☰ AMAT - Applied Materials Reduce 1.19% 45,110 0.04
☰ ECL - Ecolab Inc. Reduce 1.20% 23,264 0.04
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 1.21% 48,075 0.02
☰ V - Visa Inc. Reduce 1.23% 30,596 0.05
☰ CME - CME Group Reduce 1.24% 21,749 0.03
☰ SPGI - S&P Global Inc. Reduce 1.24% 29,620 0.08
☰ AVGO - Broadcom Inc. Reduce 1.25% 13,867 0.05
☰ VRSN - Verisign Inc. Reduce 1.26% 22,794 0.03
☰ ADSK - Autodesk Inc. Reduce 1.27% 15,616 0.03
☰ NLSN - Nielsen Hldgs Plc Reduce 1.34% 57,915 0.01
☰ A - Agilent Technologies Reduce 1.36% 50,826 0.05
☰ GOOGL - Alphabet Inc. Reduce 1.36% 4,372 0.07
☰ TMO - Thermo Fisher Scientific Reduce 1.37% 12,734 0.04
☰ AON - Aon Plc Reduce 1.54% 20,543 0.03
☰ FAST - Fastenal Reduce 1.58% 93,121 0.03
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.59% 38,212 0.02
☰ EFX - Equifax Inc. Reduce 1.64% 36,216 0.05
☰ CBRE - CBRE Group Reduce 2.35% 112,548 0.06
☰ WTW - Willis Towers Watson plc Reduce 5.53% 99,298 0.17
☰ ZTS - Zoetis Inc. Reduce 5.77% 137,431 0.16
☰ GRA - Grace W R & Co Del New Sell 100.00% 1,583,141 0.69
Q1 2021
☰ VRSN - Verisign Inc. Add 22.92% 337,833 0.49
☰ CTXS - Citrix Sys Inc Buy 2,619,215 2.68
☰ IQV - IQVIA Holdings Inc. Buy 953,595 1.34
☰ NLSN - Nielsen Hldgs Plc Buy 4,331,115 0.79
☰ CACC - Credit Acceptance Corp. Reduce 2.11% 5,993 0.02
☰ AWI - Armstrong World Industries Inc. Reduce 2.51% 31,237 0.02
☰ AMAT - Applied Materials Reduce 2.92% 113,787 0.07
☰ GRA - Grace W R & Co Del New Reduce 3.09% 50,510 0.02
☰ CME - CME Group Reduce 3.20% 58,173 0.08
☰ MSFT - Microsoft Corp. Reduce 3.22% 21,382 0.04
☰ IBKR - Interactive Brokers Group Inc. Reduce 3.27% 81,143 0.04
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 3.30% 135,615 0.07
☰ BDX - Becton Dickinson Reduce 3.36% 39,998 0.07
☰ PRI - Primerica Inc. Reduce 3.37% 35,144 0.04
☰ FAST - Fastenal Reduce 3.43% 209,957 0.08
☰ V - Visa Inc. Reduce 3.44% 88,559 0.15
☰ BC - Brunswick Corp. Reduce 3.50% 143,072 0.08
☰ EFX - Equifax Inc. Reduce 3.51% 79,980 0.12
☰ FIS - Fidelity National Information Services, Inc. Reduce 3.52% 141,792 0.15
☰ AON - Aon Plc Reduce 3.58% 49,605 0.08
☰ ADSK - Autodesk Inc. Reduce 3.61% 46,254 0.11
☰ TMO - Thermo Fisher Scientific Reduce 3.61% 34,796 0.12
☰ AVGO - Broadcom Inc. Reduce 3.62% 41,837 0.14
☰ TNET - Trinet Group Inc Reduce 3.64% 145,931 0.09
☰ TSM - Taiwan Semiconductor S.A. Reduce 3.65% 137,127 0.11
☰ ICE - Intercontinental Exchange Inc. Reduce 3.67% 161,751 0.14
☰ AMT - American Tower Corp. Reduce 3.71% 76,675 0.13
☰ GOOGL - Alphabet Inc. Reduce 3.71% 12,401 0.16
☰ MCO - Moody's Corp. Reduce 3.74% 22,107 0.05
☰ META - Meta Platforms Inc. Reduce 3.88% 39,542 0.08
☰ SPGI - S&P Global Inc. Reduce 7.67% 199,012 0.49
☰ A - Agilent Technologies Reduce 8.69% 355,493 0.32
☰ ECL - Ecolab Inc. Reduce 11.48% 251,489 0.41
☰ ENTG - Entegris Inc. Reduce 14.27% 372,352 0.27
☰ GOOG - Alphabet Inc. CL C Reduce 17.57% 29,425 0.39
☰ ZTS - Zoetis Inc. Reduce 18.18% 529,089 0.66
☰ WTW - Willis Towers Watson plc Reduce 23.03% 537,358 0.85
☰ CBRE - CBRE Group Reduce 28.22% 1,883,922 0.89
☰ ADI - Analog Devices Reduce 28.67% 1,408,135 1.56
Q4 2020
☰ ZTS - Zoetis Inc. Reduce 0.32% 9,381 0.01
☰ EFX - Equifax Inc. Reduce 0.34% 7,835 0.01
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.40% 10,026 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.42% 1,419 0.02
☰ V - Visa Inc. Reduce 0.42% 10,947 0.02
☰ ADSK - Autodesk Inc. Reduce 0.44% 5,646 0.01
☰ MSFT - Microsoft Corp. Reduce 0.44% 2,938 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 0.44% 18,183 0.01
☰ BC - Brunswick Corp. Reduce 0.45% 18,468 0.01
☰ VRSN - Verisign Inc. Reduce 0.45% 6,674 0.01
☰ FAST - Fastenal Reduce 0.47% 28,731 0.01
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.47% 19,184 0.02
☰ ICE - Intercontinental Exchange Inc. Reduce 0.48% 21,366 0.02
☰ ADI - Analog Devices Reduce 0.49% 24,363 0.02
☰ AMT - American Tower Corp. Reduce 0.49% 10,278 0.02
☰ ENTG - Entegris Inc. Reduce 0.49% 12,912 0.01
☰ SPGI - S&P Global Inc. Reduce 0.49% 12,701 0.04
☰ TMO - Thermo Fisher Scientific Reduce 0.49% 4,781 0.02
☰ META - Meta Platforms Inc. Reduce 0.51% 5,264 0.01
☰ TNET - Trinet Group Inc Reduce 0.53% 21,197 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.54% 911 0.01
☰ ECL - Ecolab Inc. Reduce 0.56% 12,234 0.02
☰ A - Agilent Technologies Reduce 0.60% 24,525 0.02
☰ WTW - Willis Towers Watson plc Reduce 0.60% 14,124 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.61% 22,959 0.02
☰ AON - Aon Plc Reduce 0.65% 9,090 0.02
☰ AVGO - Broadcom Inc. Reduce 0.68% 7,900 0.02
☰ MCO - Moody's Corp. Reduce 0.71% 4,214 0.01
☰ AMAT - Applied Materials Reduce 0.89% 35,059 0.02
☰ CBRE - CBRE Group Reduce 0.93% 62,996 0.02
☰ CME - CME Group Reduce 0.95% 17,516 0.02
☰ BDX - Becton Dickinson Reduce 0.99% 11,918 0.02
☰ PRI - Primerica Inc. Reduce 1.02% 10,705 0.01
☰ CACC - Credit Acceptance Corp. Reduce 1.60% 4,622 0.01
☰ AWI - Armstrong World Industries Inc. Reduce 1.89% 23,970 0.01
☰ GRA - Grace W R & Co Del New Reduce 1.96% 32,616 0.01
Q3 2020
☰ MCO - Moody's Corp. Reduce 0.75% 4,520 0.01
☰ TNET - Trinet Group Inc Reduce 0.82% 33,498 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 0.86% 1,459 0.02
☰ META - Meta Platforms Inc. Reduce 0.87% 9,001 0.02
☰ AWI - Armstrong World Industries Inc. Reduce 0.92% 11,800 0.01
☰ WTW - Willis Towers Watson plc Reduce 0.95% 22,401 0.04
☰ A - Agilent Technologies Reduce 0.96% 40,107 0.03
☰ CBRE - CBRE Group Reduce 0.99% 67,395 0.03
☰ CME - CME Group Reduce 1.00% 18,491 0.03
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.00% 40,856 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.00% 38,097 0.02
☰ AVGO - Broadcom Inc. Reduce 1.02% 12,034 0.03
☰ BDX - Becton Dickinson Reduce 1.02% 12,325 0.03
☰ EFX - Equifax Inc. Reduce 1.02% 23,590 0.04
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.02% 25,636 0.01
☰ ADSK - Autodesk Inc. Reduce 1.04% 13,547 0.03
☰ ECL - Ecolab Inc. Reduce 1.04% 23,084 0.04
☰ AMT - American Tower Corp. Reduce 1.06% 22,200 0.05
☰ MSFT - Microsoft Corp. Reduce 1.08% 7,316 0.01
☰ GOOGL - Alphabet Inc. Reduce 1.09% 3,681 0.05
☰ AMAT - Applied Materials Reduce 1.10% 43,488 0.02
☰ ADI - Analog Devices Reduce 1.12% 55,905 0.06
☰ AON - Aon Plc Reduce 1.13% 15,963 0.03
☰ FAST - Fastenal Reduce 1.13% 70,173 0.03
☰ V - Visa Inc. Reduce 1.14% 29,839 0.05
☰ ZTS - Zoetis Inc. Reduce 1.14% 33,724 0.04
☰ SPGI - S&P Global Inc. Reduce 1.16% 30,512 0.09
☰ GRA - Grace W R & Co Del New Reduce 1.17% 19,739 0.01
☰ VRSN - Verisign Inc. Reduce 1.17% 17,571 0.03
☰ ICE - Intercontinental Exchange Inc. Reduce 1.19% 53,476 0.04
☰ TMO - Thermo Fisher Scientific Reduce 1.21% 11,867 0.04
☰ CACC - Credit Acceptance Corp. Reduce 1.22% 3,575 0.01
☰ BC - Brunswick Corp. Reduce 1.28% 53,193 0.03
☰ PRI - Primerica Inc. Reduce 1.33% 14,228 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 1.41% 59,029 0.03
☰ ENTG - Entegris Inc. Reduce 1.44% 38,193 0.02
Q2 2020
☰ AMAT - Applied Materials Add 62.71% 1,529,635 0.80
☰ BC - Brunswick Corp. Add 10.52% 395,640 0.22
☰ PRI - Primerica Inc. Add 8.15% 80,558 0.08
☰ GRA - Grace W R & Co Del New Add 1.38% 22,906 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Add 1.24% 51,116 0.03
☰ AWI - Armstrong World Industries Inc. Add 1.13% 14,278 0.01
☰ ICE - Intercontinental Exchange Inc. Add 1.13% 50,170 0.04
☰ TMO - Thermo Fisher Scientific Add 1.06% 10,323 0.03
☰ A - Agilent Technologies Add 1.03% 42,502 0.03
☰ MSFT - Microsoft Corp. Add 1.03% 6,907 0.01
☰ AVGO - Broadcom Inc. Add 1.02% 11,854 0.03
☰ CACC - Credit Acceptance Corp. Add 1.02% 2,937 0.01
☰ CME - CME Group Add 1.02% 18,660 0.03
☰ SPGI - S&P Global Inc. Add 1.01% 26,469 0.08
☰ ZTS - Zoetis Inc. Add 1.01% 29,427 0.04
☰ ADI - Analog Devices Add 0.98% 48,620 0.05
☰ CBRE - CBRE Group Add 0.97% 65,063 0.03
☰ AON - Aon Plc Add 0.96% 13,457 0.02
☰ GOOGL - Alphabet Inc. Add 0.96% 3,218 0.04
☰ VRSN - Verisign Inc. Add 0.96% 14,265 0.03
☰ FIS - Fidelity National Information Services, Inc. Add 0.95% 38,638 0.05
☰ V - Visa Inc. Add 0.93% 24,213 0.04
☰ AMT - American Tower Corp. Add 0.91% 18,964 0.04
☰ ADSK - Autodesk Inc. Add 0.90% 11,647 0.02
☰ FAST - Fastenal Add 0.90% 55,570 0.02
☰ WTW - Willis Towers Watson plc Add 0.89% 21,012 0.04
☰ ECL - Ecolab Inc. Add 0.88% 19,359 0.03
☰ GOOG - Alphabet Inc. CL C Add 0.87% 1,461 0.02
☰ MCO - Moody's Corp. Add 0.87% 5,191 0.01
☰ TNET - Trinet Group Inc Add 0.87% 35,103 0.02
☰ BDX - Becton Dickinson Add 0.86% 10,390 0.02
☰ EFX - Equifax Inc. Add 0.80% 18,453 0.03
☰ TSM - Taiwan Semiconductor S.A. Add 0.79% 29,791 0.01
☰ META - Meta Platforms Inc. Add 0.76% 7,767 0.02
☰ IBKR - Interactive Brokers Group Inc. Add 0.75% 18,793 0.01
☰ ENTG - Entegris Inc. Add 0.66% 17,543 0.01
Q1 2020
☰ PRI - Primerica Inc. Add 10.24% 91,768 0.09
☰ BC - Brunswick Corp. Add 9.79% 335,353 0.13
☰ AMAT - Applied Materials Buy 2,439,237 1.24
☰ MSFT - Microsoft Corp. Buy 667,460 1.16
☰ GRA - Grace W R & Co Del New Buy 1,663,100 0.65
☰ AON - Aon Plc Reduce 0.09% 1,197 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.09% 3,310 0.00
☰ AMT - American Tower Corp. Reduce 0.10% 2,147 0.00
☰ VRSN - Verisign Inc. Reduce 0.11% 1,707 0.00
☰ ADSK - Autodesk Inc. Reduce 0.13% 1,656 0.00
☰ AVGO - Broadcom Inc. Reduce 0.13% 1,463 0.00
☰ AWI - Armstrong World Industries Inc. Reduce 0.13% 1,586 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.13% 1,256 0.00
☰ V - Visa Inc. Reduce 0.13% 3,485 0.01
☰ WTW - Willis Towers Watson plc Reduce 0.13% 2,942 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 0.14% 5,944 0.00
☰ BDX - Becton Dickinson Reduce 0.15% 1,762 0.00
☰ ECL - Ecolab Inc. Reduce 0.15% 3,289 0.01
☰ EFX - Equifax Inc. Reduce 0.15% 3,391 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.16% 266 0.00
☰ ICE - Intercontinental Exchange Inc. Reduce 0.16% 7,299 0.01
☰ CBRE - CBRE Group Reduce 0.17% 11,482 0.01
☰ ADI - Analog Devices Reduce 0.18% 8,992 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.18% 622 0.01
☰ FAST - Fastenal Reduce 0.19% 11,856 0.00
☰ CME - CME Group Reduce 0.20% 3,765 0.01
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.21% 8,557 0.01
☰ SPGI - S&P Global Inc. Reduce 0.21% 5,400 0.01
☰ A - Agilent Technologies Reduce 0.24% 9,704 0.01
☰ META - Meta Platforms Inc. Reduce 0.28% 2,924 0.01
☰ TNET - Trinet Group Inc Reduce 0.28% 11,500 0.01
☰ ENTG - Entegris Inc. Reduce 0.29% 7,739 0.00
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.29% 7,148 0.00
☰ MCO - Moody's Corp. Reduce 0.35% 2,084 0.00
☰ CACC - Credit Acceptance Corp. Reduce 0.40% 1,162 0.00
☰ ZTS - Zoetis Inc. Reduce 12.49% 417,155 0.51
☰ ST - Sensata Technologies Holdings plc Sell 100.00% 1,905,823 0.95
Q4 2019
☰ ENTG - Entegris Inc. Add 23.84% 510,423 0.24
☰ ADSK - Autodesk Inc. Buy 1,288,774 2.20
☰ BC - Brunswick Corp. Reduce 1.89% 66,110 0.03
☰ META - Meta Platforms Inc. Reduce 1.92% 20,133 0.03
☰ MCO - Moody's Corp. Reduce 1.93% 11,772 0.02
☰ BDX - Becton Dickinson Reduce 2.03% 25,019 0.06
☰ AMT - American Tower Corp. Reduce 2.06% 43,818 0.09
☰ FAST - Fastenal Reduce 2.07% 130,520 0.04
☰ IBKR - Interactive Brokers Group Inc. Reduce 2.07% 52,771 0.03
☰ AON - Aon Plc Reduce 2.08% 29,679 0.06
☰ V - Visa Inc. Reduce 2.09% 55,387 0.09
☰ WTW - Willis Towers Watson plc Reduce 2.10% 50,370 0.09
☰ GOOGL - Alphabet Inc. Reduce 2.11% 7,263 0.09
☰ TMO - Thermo Fisher Scientific Reduce 2.12% 21,083 0.06
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.12% 82,091 0.04
☰ VRSN - Verisign Inc. Reduce 2.12% 32,129 0.06
☰ TNET - Trinet Group Inc Reduce 2.14% 88,401 0.05
☰ ADI - Analog Devices Reduce 2.15% 108,625 0.12
☰ AVGO - Broadcom Inc. Reduce 2.15% 25,612 0.07
☰ ECL - Ecolab Inc. Reduce 2.16% 48,795 0.09
☰ CME - CME Group Reduce 2.17% 40,821 0.08
☰ EFX - Equifax Inc. Reduce 2.17% 50,954 0.07
☰ A - Agilent Technologies Reduce 2.18% 91,886 0.07
☰ CACC - Credit Acceptance Corp. Reduce 2.19% 6,487 0.03
☰ FIS - Fidelity National Information Services, Inc. Reduce 2.19% 90,942 0.12
☰ PRI - Primerica Inc. Reduce 2.22% 20,388 0.03
☰ CBRE - CBRE Group Reduce 2.25% 155,748 0.08
☰ ICE - Intercontinental Exchange Inc. Reduce 2.33% 105,758 0.09
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 2.36% 99,921 0.05
☰ AWI - Armstrong World Industries Inc. Reduce 2.67% 34,738 0.03
☰ SPGI - S&P Global Inc. Reduce 6.86% 192,710 0.46
☰ ZTS - Zoetis Inc. Reduce 9.37% 345,352 0.42
☰ GOOG - Alphabet Inc. CL C Reduce 15.61% 31,188 0.37
☰ ST - Sensata Technologies Holdings plc Reduce 56.95% 2,521,039 1.22
Q3 2019
☰ BC - Brunswick Corp. Add 43.45% 1,057,778 0.54
☰ A - Agilent Technologies Add 6.88% 271,249 0.20
☰ ENTG - Entegris Inc. Buy 2,140,678 0.98
☰ AWI - Armstrong World Industries Inc. Reduce 0.30% 3,938 0.00
☰ ST - Sensata Technologies Holdings plc Reduce 0.39% 17,499 0.01
☰ FAST - Fastenal Reduce 0.44% 27,938 0.01
☰ VRSN - Verisign Inc. Reduce 0.44% 6,728 0.01
☰ CBRE - CBRE Group Reduce 0.47% 32,595 0.02
☰ CME - CME Group Reduce 0.48% 9,103 0.02
☰ CACC - Credit Acceptance Corp. Reduce 0.52% 1,550 0.01
☰ WTW - Willis Towers Watson plc Reduce 0.54% 13,152 0.03
☰ MCO - Moody's Corp. Reduce 0.57% 3,521 0.01
☰ AMT - American Tower Corp. Reduce 0.58% 12,342 0.03
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 0.59% 25,254 0.01
☰ ZTS - Zoetis Inc. Reduce 0.59% 21,828 0.03
☰ EFX - Equifax Inc. Reduce 0.60% 14,139 0.02
☰ AON - Aon Plc Reduce 0.61% 8,783 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.61% 25,547 0.03
☰ V - Visa Inc. Reduce 0.62% 16,604 0.03
☰ BDX - Becton Dickinson Reduce 0.63% 7,775 0.02
☰ ADI - Analog Devices Reduce 0.64% 32,625 0.04
☰ AVGO - Broadcom Inc. Reduce 0.65% 7,822 0.02
☰ PRI - Primerica Inc. Reduce 0.66% 6,089 0.01
☰ SPGI - S&P Global Inc. Reduce 0.67% 19,037 0.04
☰ GOOGL - Alphabet Inc. Reduce 0.68% 2,360 0.03
☰ ICE - Intercontinental Exchange Inc. Reduce 0.69% 31,376 0.03
☰ ECL - Ecolab Inc. Reduce 0.71% 16,035 0.03
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.72% 18,406 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.81% 1,637 0.02
☰ TMO - Thermo Fisher Scientific Reduce 0.81% 8,117 0.02
☰ TNET - Trinet Group Inc Reduce 0.93% 38,849 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.95% 37,036 0.01
☰ META - Meta Platforms Inc. Reduce 1.02% 10,820 0.02
Q2 2019
☰ FAST - Fastenal Add 96.13% 3,105,434 1.02
☰ SSNC - SS&C Technologies Holdings Inc. Add 20.04% 711,514 0.41
☰ AVGO - Broadcom Inc. Add 18.98% 191,099 0.56
☰ BDX - Becton Dickinson Add 18.66% 194,717 0.50
☰ A - Agilent Technologies Add 11.46% 405,598 0.31
☰ BC - Brunswick Corp. Buy 2,434,616 1.13
☰ META - Meta Platforms Inc. Reduce 1.67% 18,017 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.67% 66,546 0.03
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.72% 45,023 0.02
☰ TNET - Trinet Group Inc Reduce 1.76% 74,734 0.05
☰ PRI - Primerica Inc. Reduce 1.89% 17,743 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.92% 81,834 0.10
☰ GOOGL - Alphabet Inc. Reduce 1.92% 6,781 0.08
☰ ICE - Intercontinental Exchange Inc. Reduce 1.95% 90,777 0.07
☰ CBRE - CBRE Group Reduce 1.96% 138,633 0.07
☰ ADI - Analog Devices Reduce 1.98% 103,113 0.12
☰ SPGI - S&P Global Inc. Reduce 1.99% 57,332 0.13
☰ ZTS - Zoetis Inc. Reduce 1.99% 75,125 0.08
☰ EFX - Equifax Inc. Reduce 2.00% 48,295 0.06
☰ ST - Sensata Technologies Holdings plc Reduce 2.00% 90,617 0.04
☰ AMT - American Tower Corp. Reduce 2.01% 43,954 0.09
☰ CME - CME Group Reduce 2.01% 38,706 0.07
☰ TMO - Thermo Fisher Scientific Reduce 2.03% 20,764 0.06
☰ ECL - Ecolab Inc. Reduce 2.06% 47,932 0.09
☰ MCO - Moody's Corp. Reduce 2.07% 12,964 0.02
☰ V - Visa Inc. Reduce 2.08% 56,607 0.09
☰ VRSN - Verisign Inc. Reduce 2.08% 32,351 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 2.09% 4,311 0.05
☰ WTW - Willis Towers Watson plc Reduce 2.13% 52,606 0.10
☰ AON - Aon Plc Reduce 2.14% 31,497 0.06
☰ AWI - Armstrong World Industries Inc. Reduce 2.17% 29,010 0.02
☰ CACC - Credit Acceptance Corp. Reduce 2.19% 6,667 0.03
☰ INTC - Intel Corp. Sell 100.00% 4,171,211 2.38
Q1 2019
☰ AON - Aon Plc Add 11.28% 148,883 0.27
☰ AVGO - Broadcom Inc. Add 9.85% 90,269 0.29
☰ WTW - Willis Towers Watson plc Reduce 0.27% 6,649 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.30% 620 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 0.30% 10,808 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.31% 3,185 0.01
☰ FAST - Fastenal Reduce 0.33% 10,857 0.01
☰ ICE - Intercontinental Exchange Inc. Reduce 0.36% 16,843 0.02
☰ VRSN - Verisign Inc. Reduce 0.38% 6,007 0.01
☰ AMT - American Tower Corp. Reduce 0.39% 8,434 0.02
☰ ECL - Ecolab Inc. Reduce 0.40% 9,354 0.02
☰ PRI - Primerica Inc. Reduce 0.40% 3,749 0.00
☰ V - Visa Inc. Reduce 0.40% 10,805 0.02
☰ TNET - Trinet Group Inc Reduce 0.41% 17,663 0.01
☰ EFX - Equifax Inc. Reduce 0.42% 10,156 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.45% 18,162 0.01
☰ INTC - Intel Corp. Reduce 0.47% 19,645 0.01
☰ SPGI - S&P Global Inc. Reduce 0.47% 13,523 0.03
☰ ADI - Analog Devices Reduce 0.48% 25,057 0.03
☰ CBRE - CBRE Group Reduce 0.48% 34,160 0.02
☰ CME - CME Group Reduce 0.48% 9,358 0.02
☰ AWI - Armstrong World Industries Inc. Reduce 0.49% 6,527 0.00
☰ ST - Sensata Technologies Holdings plc Reduce 0.49% 22,535 0.01
☰ A - Agilent Technologies Reduce 0.50% 17,964 0.01
☰ ZTS - Zoetis Inc. Reduce 0.50% 18,996 0.02
☰ CACC - Credit Acceptance Corp. Reduce 0.51% 1,549 0.01
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.51% 22,057 0.03
☰ MCO - Moody's Corp. Reduce 0.51% 3,217 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.52% 1,834 0.02
☰ META - Meta Platforms Inc. Reduce 0.56% 6,070 0.01
☰ BDX - Becton Dickinson Reduce 0.65% 6,851 0.02
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.77% 20,282 0.01
☰ BIDU - Baidu Inc. Sell 100.00% 855,743 1.64
☰ CMPR - Cimpress N V Sell 100.00% 1,200,720 1.50
Q4 2018
☰ TMO - Thermo Fisher Scientific Add 91.27% 489,081 1.32
☰ VRSN - Verisign Inc. Add 41.28% 456,587 0.82
☰ SSNC - SS&C Technologies Holdings Inc. Add 37.10% 963,878 0.52
☰ AWI - Armstrong World Industries Inc. Add 25.40% 271,962 0.19
☰ FAST - Fastenal Add 8.09% 242,647 0.15
☰ CACC - Credit Acceptance Corp. Add 0.99% 3,018 0.01
☰ AVGO - Broadcom Inc. Add 0.93% 8,477 0.03
☰ IBKR - Interactive Brokers Group Inc. Add 0.90% 23,595 0.02
☰ AON - Aon Plc Add 0.78% 10,166 0.02
☰ BDX - Becton Dickinson Add 0.78% 8,166 0.02
☰ INTC - Intel Corp. Add 0.77% 31,953 0.02
☰ PRI - Primerica Inc. Add 0.77% 7,204 0.01
☰ SPGI - S&P Global Inc. Add 0.77% 22,046 0.05
☰ ECL - Ecolab Inc. Add 0.75% 17,358 0.03
☰ GOOGL - Alphabet Inc. Add 0.75% 2,651 0.03
☰ TSM - Taiwan Semiconductor S.A. Add 0.75% 29,864 0.01
☰ AMT - American Tower Corp. Add 0.74% 16,016 0.03
☰ ADI - Analog Devices Add 0.71% 36,772 0.04
☰ CBRE - CBRE Group Add 0.70% 49,432 0.02
☰ CME - CME Group Add 0.70% 13,400 0.03
☰ ICE - Intercontinental Exchange Inc. Add 0.70% 32,616 0.03
☰ V - Visa Inc. Add 0.70% 18,985 0.03
☰ WTW - Willis Towers Watson plc Add 0.70% 17,097 0.03
☰ ZTS - Zoetis Inc. Add 0.70% 26,430 0.03
☰ A - Agilent Technologies Add 0.69% 24,411 0.02
☰ CMPR - Cimpress N V Add 0.68% 8,118 0.01
☰ META - Meta Platforms Inc. Add 0.68% 7,289 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.67% 1,370 0.02
☰ EFX - Equifax Inc. Add 0.66% 15,943 0.02
☰ FIS - Fidelity National Information Services, Inc. Add 0.66% 28,118 0.03
☰ TNET - Trinet Group Inc Add 0.65% 27,498 0.01
☰ ST - Sensata Technologies Holdings plc Add 0.58% 26,462 0.01
☰ MCO - Moody's Corp. Buy 628,662 1.06
☰ BIDU - Baidu Inc. Reduce 44.26% 679,630 1.75
☰ SVW - Servicemaster Global Hldgs I Sell 100.00% 1,121,189 0.78
Q3 2018
☰ INTC - Intel Corp. Add 69.74% 1,708,761 0.91
☰ EFX - Equifax Inc. Add 29.50% 547,986 0.80
☰ IBKR - Interactive Brokers Group Inc. Add 5.73% 141,788 0.09
☰ TMO - Thermo Fisher Scientific Buy 535,849 1.47
☰ GOOG - Alphabet Inc. CL C Reduce 5.73% 12,462 0.15
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 5.99% 165,475 0.09
☰ SPGI - S&P Global Inc. Reduce 6.03% 184,852 0.41
☰ ZTS - Zoetis Inc. Reduce 6.14% 247,129 0.23
☰ WTW - Willis Towers Watson plc Reduce 6.16% 161,328 0.26
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.17% 260,706 0.10
☰ BDX - Becton Dickinson Reduce 6.20% 68,907 0.18
☰ V - Visa Inc. Reduce 6.20% 179,282 0.26
☰ CME - CME Group Reduce 6.24% 127,986 0.23
☰ ST - Sensata Technologies Holdings plc Reduce 6.24% 301,387 0.15
☰ AON - Aon Plc Reduce 6.25% 87,408 0.13
☰ TNET - Trinet Group Inc Reduce 6.25% 282,273 0.17
☰ AMT - American Tower Corp. Reduce 6.26% 145,112 0.23
☰ FIS - Fidelity National Information Services, Inc. Reduce 6.26% 284,124 0.32
☰ A - Agilent Technologies Reduce 6.30% 237,601 0.16
☰ ICE - Intercontinental Exchange Inc. Reduce 6.31% 313,087 0.25
☰ FAST - Fastenal Reduce 6.32% 202,471 0.10
☰ GOOGL - Alphabet Inc. Reduce 6.32% 23,734 0.29
☰ ADI - Analog Devices Reduce 6.34% 351,093 0.36
☰ CBRE - CBRE Group Reduce 6.34% 478,433 0.25
☰ ECL - Ecolab Inc. Reduce 6.36% 157,255 0.24
☰ META - Meta Platforms Inc. Reduce 6.36% 73,010 0.15
☰ CACC - Credit Acceptance Corp. Reduce 6.39% 20,735 0.08
☰ CMPR - Cimpress N V Reduce 6.52% 83,128 0.13
☰ VRSN - Verisign Inc. Reduce 6.60% 78,191 0.12
☰ BIDU - Baidu Inc. Reduce 6.76% 111,254 0.29
☰ PRI - Primerica Inc. Reduce 6.83% 68,731 0.07
☰ AWI - Armstrong World Industries Inc. Reduce 6.96% 80,079 0.05
☰ AVGO - Broadcom Inc. Reduce 34.82% 485,031 1.27
☰ SVW - Servicemaster Global Hldgs I Reduce 80.91% 4,750,506 3.04
☰ AGN - Allergan Plc Sell 100.00% 204,467 0.37
Q2 2018
☰ META - Meta Platforms Inc. Add 58.46% 423,798 0.89
☰ AON - Aon Plc Add 53.23% 485,561 0.72
☰ PRI - Primerica Inc. Add 10.34% 94,295 0.10
☰ TNET - Trinet Group Inc Add 9.04% 374,286 0.23
☰ CBRE - CBRE Group Add 8.96% 620,039 0.32
☰ AVGO - Broadcom Inc. Buy 1,393,059 3.64
☰ FAST - Fastenal Buy 3,201,206 1.66
☰ INTC - Intel Corp. Buy 2,450,142 1.31
☰ AWI - Armstrong World Industries Inc. Buy 1,150,668 0.78
☰ BIDU - Baidu Inc. Reduce 2.34% 39,407 0.10
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 2.50% 70,919 0.04
☰ IBKR - Interactive Brokers Group Inc. Reduce 2.66% 67,707 0.05
☰ A - Agilent Technologies Reduce 2.69% 104,156 0.08
☰ BDX - Becton Dickinson Reduce 2.70% 30,860 0.08
☰ WTW - Willis Towers Watson plc Reduce 2.70% 72,713 0.13
☰ ZTS - Zoetis Inc. Reduce 2.70% 111,557 0.11
☰ ADI - Analog Devices Reduce 2.73% 155,198 0.16
☰ AMT - American Tower Corp. Reduce 2.73% 64,976 0.11
☰ ST - Sensata Technologies Holdings plc Reduce 2.74% 136,012 0.08
☰ V - Visa Inc. Reduce 2.74% 81,669 0.11
☰ CME - CME Group Reduce 2.75% 57,982 0.11
☰ SPGI - S&P Global Inc. Reduce 2.76% 86,795 0.19
☰ GOOG - Alphabet Inc. CL C Reduce 2.77% 6,200 0.07
☰ GOOGL - Alphabet Inc. Reduce 2.78% 10,751 0.13
☰ ICE - Intercontinental Exchange Inc. Reduce 2.78% 142,095 0.12
☰ FIS - Fidelity National Information Services, Inc. Reduce 2.80% 130,867 0.14
☰ ECL - Ecolab Inc. Reduce 2.85% 72,580 0.11
☰ EFX - Equifax Inc. Reduce 2.85% 54,404 0.07
☰ CMPR - Cimpress N V Reduce 2.88% 37,879 0.07
☰ SVW - Servicemaster Global Hldgs I Reduce 2.90% 175,352 0.10
☰ VRSN - Verisign Inc. Reduce 2.94% 35,887 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.95% 128,413 0.06
☰ CACC - Credit Acceptance Corp. Reduce 3.12% 10,463 0.04
☰ AGN - Allergan Plc Reduce 79.77% 806,289 1.54
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 1,430,924 3.83
☰ BITA - Bitauto Hldgs Ltd Sell 100.00% 3,550,000 0.85
Q1 2018
☰ SSNC - SS&C Technologies Holdings Inc. Add 72.65% 1,192,707 0.73
☰ TSM - Taiwan Semiconductor S.A. Add 64.02% 1,698,463 0.84
☰ IBKR - Interactive Brokers Group Inc. Add 24.57% 501,191 0.38
☰ BRX - Brixmor Property Group Inc. Add 20.02% 238,715 0.64
☰ TNET - Trinet Group Inc Add 5.77% 225,981 0.12
☰ ST - Sensata Technologies Holdings plc Buy 4,968,450 2.93
☰ META - Meta Platforms Inc. Buy 724,909 1.32
☰ PRI - Primerica Inc. Reduce 1.72% 15,942 0.02
☰ CMPR - Cimpress N V Reduce 1.75% 23,381 0.03
☰ AON - Aon Plc Reduce 1.86% 17,277 0.03
☰ VRSN - Verisign Inc. Reduce 1.86% 23,136 0.03
☰ AMT - American Tower Corp. Reduce 1.88% 45,629 0.08
☰ AGN - Allergan Plc Reduce 1.89% 19,501 0.04
☰ V - Visa Inc. Reduce 1.90% 57,497 0.08
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.94% 92,160 0.10
☰ CACC - Credit Acceptance Corp. Reduce 1.96% 6,681 0.03
☰ ECL - Ecolab Inc. Reduce 1.96% 50,843 0.08
☰ BIDU - Baidu Inc. Reduce 1.99% 34,194 0.09
☰ GOOGL - Alphabet Inc. Reduce 2.01% 7,931 0.10
☰ CME - CME Group Reduce 2.02% 43,506 0.08
☰ EFX - Equifax Inc. Reduce 2.02% 39,380 0.06
☰ SVW - Servicemaster Global Hldgs I Reduce 2.03% 125,583 0.08
☰ ADI - Analog Devices Reduce 2.05% 118,991 0.13
☰ CBRE - CBRE Group Reduce 2.06% 145,486 0.07
☰ ICE - Intercontinental Exchange Inc. Reduce 2.08% 108,197 0.09
☰ WTW - Willis Towers Watson plc Reduce 2.13% 58,614 0.10
☰ BDX - Becton Dickinson Reduce 2.24% 26,154 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 2.37% 5,426 0.07
☰ SPGI - S&P Global Inc. Reduce 2.43% 78,465 0.16
☰ A - Agilent Technologies Reduce 14.81% 673,382 0.53
☰ BITA - Bitauto Hldgs Ltd Reduce 16.16% 684,149 0.26
☰ ZTS - Zoetis Inc. Reduce 17.47% 875,044 0.75
☰ 9ST - Sensata Technologies Hldg NV Sell 100.00% 5,080,843 3.08
Q4 2017
☰ IBKR - Interactive Brokers Group Inc. Reduce 4.93% 105,712 0.06
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.31% 178,751 0.08
☰ EFX - Equifax Inc. Reduce 6.34% 132,023 0.16
☰ BITA - Bitauto Hldgs Ltd Reduce 6.37% 287,857 0.15
☰ CACC - Credit Acceptance Corp. Reduce 6.38% 23,261 0.08
☰ SPGI - S&P Global Inc. Reduce 6.41% 221,221 0.40
☰ ECL - Ecolab Inc. Reduce 6.42% 177,993 0.27
☰ AON - Aon Plc Reduce 6.43% 63,868 0.11
☰ SVW - Servicemaster Global Hldgs I Reduce 6.46% 426,231 0.23
☰ CME - CME Group Reduce 6.47% 148,786 0.23
☰ ZTS - Zoetis Inc. Reduce 6.49% 347,457 0.26
☰ AMT - American Tower Corp. Reduce 6.50% 168,868 0.27
☰ BDX - Becton Dickinson Reduce 6.51% 81,386 0.19
☰ ICE - Intercontinental Exchange Inc. Reduce 6.51% 363,328 0.29
☰ ADI - Analog Devices Reduce 6.52% 405,288 0.41
☰ GOOG - Alphabet Inc. CL C Reduce 6.54% 16,034 0.18
☰ GOOGL - Alphabet Inc. Reduce 6.54% 27,616 0.31
☰ WTW - Willis Towers Watson plc Reduce 6.54% 192,327 0.35
☰ 9ST - Sensata Technologies Hldg NV Reduce 6.55% 356,011 0.20
☰ AGN - Allergan Plc Reduce 6.59% 72,720 0.17
☰ CBRE - CBRE Group Reduce 6.59% 498,585 0.22
☰ TNET - Trinet Group Inc Reduce 6.60% 276,398 0.11
☰ A - Agilent Technologies Reduce 6.62% 322,360 0.24
☰ FIS - Fidelity National Information Services, Inc. Reduce 6.62% 337,662 0.37
☰ V - Visa Inc. Reduce 6.63% 215,388 0.26
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 6.64% 116,807 0.05
☰ BIDU - Baidu Inc. Reduce 6.67% 122,994 0.35
☰ VRSN - Verisign Inc. Reduce 6.67% 88,865 0.11
☰ CMPR - Cimpress N V Reduce 6.71% 96,205 0.11
☰ BRX - Brixmor Property Group Inc. Reduce 6.72% 85,865 0.24
☰ PRI - Primerica Inc. Reduce 6.87% 68,427 0.07
Q3 2017
☰ EFX - Equifax Inc. Add 128.99% 1,173,658 1.45
☰ BRX - Brixmor Property Group Inc. Add 54.62% 451,468 1.28
☰ BITA - Bitauto Hldgs Ltd Add 18.98% 721,394 0.37
☰ IBKR - Interactive Brokers Group Inc. Add 11.42% 219,874 0.11
☰ AGN - Allergan Plc Add 10.03% 100,526 0.24
☰ VRSN - Verisign Inc. Buy 1,332,193 1.65
☰ TSM - Taiwan Semiconductor S.A. Buy 2,831,662 1.24
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 2.10% 37,700 0.02
☰ CMPR - Cimpress N V Reduce 2.14% 31,414 0.04
☰ PRI - Primerica Inc. Reduce 2.31% 23,585 0.02
☰ 9ST - Sensata Technologies Hldg NV Reduce 2.44% 135,938 0.07
☰ V - Visa Inc. Reduce 2.70% 90,191 0.11
☰ AON - Aon Plc Reduce 2.74% 27,986 0.05
☰ CME - CME Group Reduce 2.80% 66,232 0.10
☰ A - Agilent Technologies Reduce 2.84% 142,582 0.11
☰ ZTS - Zoetis Inc. Reduce 2.84% 156,387 0.12
☰ SVW - Servicemaster Global Hldgs I Reduce 2.92% 198,226 0.10
☰ AMT - American Tower Corp. Reduce 2.94% 78,742 0.13
☰ WTW - Willis Towers Watson plc Reduce 2.95% 89,292 0.16
☰ GOOGL - Alphabet Inc. Reduce 2.99% 12,992 0.15
☰ ECL - Ecolab Inc. Reduce 3.01% 85,971 0.14
☰ CBRE - CBRE Group Reduce 3.03% 236,414 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 3.04% 7,695 0.09
☰ SPGI - S&P Global Inc. Reduce 3.06% 108,987 0.20
☰ ICE - Intercontinental Exchange Inc. Reduce 3.10% 178,687 0.15
☰ BIDU - Baidu Inc. Reduce 3.11% 59,258 0.13
☰ BDX - Becton Dickinson Reduce 3.15% 40,707 0.10
☰ CACC - Credit Acceptance Corp. Reduce 3.20% 12,053 0.04
☰ ADI - Analog Devices Reduce 3.23% 207,561 0.20
☰ TNET - Trinet Group Inc Reduce 4.21% 183,973 0.08
☰ FIS - Fidelity National Information Services, Inc. Reduce 5.47% 295,152 0.31
☰ NXPI - NXP Semiconductors NV Sell 100.00% 2,795,440 3.82
Q2 2017
☰ EFX - Equifax Inc. Add 15.19% 119,982 0.21
☰ BITA - Bitauto Hldgs Ltd Add 10.44% 359,377 0.13
☰ IBKR - Interactive Brokers Group Inc. Buy 1,925,891 0.90
☰ TNET - Trinet Group Inc Reduce 2.70% 121,231 0.04
☰ PRI - Primerica Inc. Reduce 3.81% 40,380 0.04
☰ CACC - Credit Acceptance Corp. Reduce 3.82% 14,969 0.04
☰ FIS - Fidelity National Information Services, Inc. Reduce 3.98% 223,574 0.23
☰ AON - Aon Plc Reduce 4.00% 42,580 0.06
☰ ZTS - Zoetis Inc. Reduce 4.01% 230,600 0.16
☰ AGN - Allergan Plc Reduce 4.02% 42,000 0.13
☰ BDX - Becton Dickinson Reduce 4.02% 54,000 0.13
☰ GOOGL - Alphabet Inc. Reduce 4.02% 18,206 0.20
☰ A - Agilent Technologies Reduce 4.04% 211,000 0.14
☰ ECL - Ecolab Inc. Reduce 4.07% 121,430 0.19
☰ ICE - Intercontinental Exchange Inc. Reduce 4.09% 245,150 0.19
☰ SVW - Servicemaster Global Hldgs I Reduce 4.10% 290,586 0.15
☰ CME - CME Group Reduce 4.13% 101,900 0.15
☰ 9ST - Sensata Technologies Hldg NV Reduce 4.14% 240,394 0.13
☰ GOOG - Alphabet Inc. CL C Reduce 4.15% 10,940 0.12
☰ SPGI - S&P Global Inc. Reduce 4.16% 154,433 0.26
☰ WTW - Willis Towers Watson plc Reduce 4.16% 131,591 0.22
☰ ADI - Analog Devices Reduce 4.17% 279,649 0.29
☰ AMT - American Tower Corp. Reduce 4.19% 117,085 0.18
☰ V - Visa Inc. Reduce 4.20% 146,200 0.17
☰ BIDU - Baidu Inc. Reduce 4.25% 84,385 0.19
☰ CBRE - CBRE Group Reduce 4.26% 347,172 0.15
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 4.31% 80,895 0.04
☰ BRX - Brixmor Property Group Inc. Reduce 4.43% 38,320 0.11
☰ NXPI - NXP Semiconductors NV Reduce 4.43% 129,541 0.17
☰ CMPR - Cimpress N V Reduce 4.46% 68,338 0.08
☰ SABR - Sabre Corp. Sell 100.00% 3,953,120 1.07
Q1 2017
☰ AON - Aon Plc Add 106.01% 547,434 0.83
☰ EFX - Equifax Inc. Add 56.42% 284,929 0.50
☰ BDX - Becton Dickinson Add 30.34% 312,926 0.73
☰ V - Visa Inc. Add 14.83% 450,069 0.51
☰ AGN - Allergan Plc Add 9.47% 90,331 0.28
☰ BRX - Brixmor Property Group Inc. Buy 864,926 2.42
☰ SABR - Sabre Corp. Buy 3,953,120 1.07
☰ NXPI - NXP Semiconductors NV Reduce 0.42% 12,332 0.02
☰ CBRE - CBRE Group Reduce 0.68% 55,651 0.02
☰ CME - CME Group Reduce 0.68% 16,984 0.03
☰ GOOGL - Alphabet Inc. Reduce 0.70% 3,186 0.04
☰ BIDU - Baidu Inc. Reduce 0.71% 14,307 0.03
☰ WTW - Willis Towers Watson plc Reduce 0.71% 22,778 0.04
☰ CMPR - Cimpress N V Reduce 0.73% 11,266 0.01
☰ ECL - Ecolab Inc. Reduce 0.73% 22,057 0.04
☰ ICE - Intercontinental Exchange Inc. Reduce 0.74% 44,764 0.04
☰ 9ST - Sensata Technologies Hldg NV Reduce 0.77% 45,023 0.02
☰ ADI - Analog Devices Reduce 0.77% 52,158 0.05
☰ SVW - Servicemaster Global Hldgs I Reduce 0.77% 54,856 0.03
☰ SPGI - S&P Global Inc. Reduce 0.78% 29,316 0.04
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 0.78% 14,826 0.01
☰ A - Agilent Technologies Reduce 0.79% 41,702 0.03
☰ PRI - Primerica Inc. Reduce 0.79% 8,399 0.01
☰ AMT - American Tower Corp. Reduce 0.84% 23,533 0.03
☰ CACC - Credit Acceptance Corp. Reduce 0.99% 3,901 0.01
☰ ZTS - Zoetis Inc. Reduce 0.99% 57,521 0.04
☰ TNET - Trinet Group Inc Reduce 1.19% 54,361 0.02
☰ BITA - Bitauto Hldgs Ltd Reduce 1.27% 44,226 0.01
☰ FIS - Fidelity National Information Services, Inc. Reduce 11.16% 705,776 0.75
☰ GOOG - Alphabet Inc. CL C Reduce 14.08% 43,217 0.47
☰ HOG - Harley-Davidson Sell 100.00% 5,457,872 4.46
Q4 2016
☰ ICE - Intercontinental Exchange Inc. Add 483.96% 5,010,303 3.96
☰ AMT - American Tower Corp. Add 148.45% 1,683,925 2.49
☰ TNET - Trinet Group Inc Add 67.06% 1,826,671 0.65
☰ SSNC - SS&C Technologies Holdings Inc. Add 43.48% 573,320 0.23
☰ BITA - Bitauto Hldgs Ltd Add 25.08% 698,967 0.18
☰ A - Agilent Technologies Add 17.40% 780,567 0.50
☰ SVW - Servicemaster Global Hldgs I Add 8.99% 589,367 0.31
☰ 9ST - Sensata Technologies Hldg NV Add 8.79% 473,251 0.26
☰ NXPI - NXP Semiconductors NV Add 8.01% 217,852 0.30
☰ BDX - Becton Dickinson Buy 1,031,501 2.39
☰ EFX - Equifax Inc. Buy 504,990 0.84
☰ AON - Aon Plc Buy 516,406 0.81
☰ ZTS - Zoetis Inc. Reduce 3.00% 179,300 0.13
☰ GOOGL - Alphabet Inc. Reduce 3.08% 14,490 0.16
☰ V - Visa Inc. Reduce 3.12% 97,700 0.11
☰ CMPR - Cimpress N V Reduce 3.17% 50,592 0.07
☰ ECL - Ecolab Inc. Reduce 3.20% 99,400 0.17
☰ SPGI - S&P Global Inc. Reduce 3.20% 123,776 0.22
☰ CME - CME Group Reduce 3.23% 82,900 0.12
☰ WTW - Willis Towers Watson plc Reduce 3.23% 106,469 0.20
☰ AGN - Allergan Plc Reduce 3.29% 32,430 0.11
☰ BIDU - Baidu Inc. Reduce 3.31% 68,500 0.18
☰ CBRE - CBRE Group Reduce 3.35% 284,021 0.11
☰ PRI - Primerica Inc. Reduce 3.35% 37,060 0.03
☰ HOG - Harley-Davidson Reduce 3.41% 192,598 0.14
☰ ADI - Analog Devices Reduce 3.45% 241,090 0.22
☰ CACC - Credit Acceptance Corp. Reduce 4.12% 17,003 0.05
☰ FIS - Fidelity National Information Services, Inc. Reduce 15.83% 1,189,268 1.29
☰ GOOG - Alphabet Inc. CL C Reduce 17.22% 63,875 0.70
☰ MSM - MSC Industrial Direct Sell 100.00% 1,526,323 1.58
☰ ACWI - iShares MSCI ACWI ETF Sell 100.00% 1,821,500 1.52
☰ ABEV - Ambev S.A. Sell 100.00% 11,503,973 0.99
Q3 2016
☰ TNET - Trinet Group Inc Add 522.60% 2,286,409 0.70
☰ V - Visa Inc. Add 37.98% 862,100 1.01
☰ AGN - Allergan Plc Add 34.04% 250,540 0.82
☰ BITA - Bitauto Hldgs Ltd Add 20.67% 477,370 0.20
☰ CBRE - CBRE Group Add 15.13% 1,115,818 0.44
☰ SVW - Servicemaster Global Hldgs I Add 14.38% 823,839 0.39
☰ WTW - Willis Towers Watson plc Add 11.53% 340,400 0.64
☰ NXPI - NXP Semiconductors NV Buy 2,719,461 3.92
☰ ACWI - iShares MSCI ACWI ETF Buy 1,821,500 1.52
☰ SSNC - SS&C Technologies Holdings Inc. Buy 1,318,666 0.60
☰ ECL - Ecolab Inc. Reduce 0.11% 3,300 0.01
☰ CACC - Credit Acceptance Corp. Reduce 0.23% 960 0.00
☰ ABEV - Ambev S.A. Reduce 0.29% 33,000 0.00
☰ CME - CME Group Reduce 0.30% 7,800 0.01
☰ CMPR - Cimpress N V Reduce 0.32% 5,100 0.01
☰ ZTS - Zoetis Inc. Reduce 0.32% 19,000 0.02
☰ AMT - American Tower Corp. Reduce 0.34% 3,900 0.01
☰ ICE - Intercontinental Exchange Inc. Reduce 0.35% 3,600 0.02
☰ ADI - Analog Devices Reduce 0.37% 26,000 0.02
☰ MSM - MSC Industrial Direct Reduce 0.40% 6,200 0.01
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.41% 30,600 0.04
☰ GOOGL - Alphabet Inc. Reduce 0.41% 1,960 0.02
☰ HOG - Harley-Davidson Reduce 0.43% 24,300 0.02
☰ SPGI - S&P Global Inc. Reduce 0.46% 18,000 0.03
☰ PRI - Primerica Inc. Reduce 0.47% 5,200 0.01
☰ A - Agilent Technologies Reduce 0.49% 22,000 0.02
☰ BIDU - Baidu Inc. Reduce 0.54% 11,300 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 0.75% 2,790 0.03
☰ 9ST - Sensata Technologies Hldg NV Reduce 11.51% 700,169 0.41
Q2 2016
☰ CBRE - CBRE Group Add 93.82% 3,569,932 1.59
☰ AMT - American Tower Corp. Add 50.58% 382,360 0.73
☰ SVW - Servicemaster Global Hldgs I Add 25.01% 1,146,200 0.77
☰ CMPR - Cimpress N V Add 6.22% 93,698 0.15
☰ CME - CME Group Add 4.59% 113,000 0.19
☰ ICE - Intercontinental Exchange Inc. Add 2.11% 21,450 0.09
☰ SPGI - S&P Global Inc. Buy 3,884,258 7.02
☰ AGN - Allergan Plc Buy 736,010 2.86
☰ PRI - Primerica Inc. Buy 1,110,739 1.07
☰ TNET - Trinet Group Inc Buy 437,507 0.15
☰ BITA - Bitauto Hldgs Ltd Reduce 2.14% 50,600 0.02
☰ ZTS - Zoetis Inc. Reduce 2.34% 143,667 0.12
☰ 9ST - Sensata Technologies Hldg NV Reduce 2.49% 155,600 0.11
☰ BIDU - Baidu Inc. Reduce 2.49% 53,241 0.19
☰ GOOG - Alphabet Inc. CL C Reduce 2.49% 9,561 0.13
☰ A - Agilent Technologies Reduce 2.53% 117,100 0.09
☰ ECL - Ecolab Inc. Reduce 2.56% 81,600 0.17
☰ ADI - Analog Devices Reduce 2.59% 186,694 0.21
☰ HOG - Harley-Davidson Reduce 2.59% 151,023 0.15
☰ V - Visa Inc. Reduce 2.62% 61,000 0.09
☰ ABEV - Ambev S.A. Reduce 2.65% 314,400 0.03
☰ FIS - Fidelity National Information Services, Inc. Reduce 2.65% 205,600 0.24
☰ CACC - Credit Acceptance Corp. Reduce 2.66% 11,290 0.04
☰ GOOGL - Alphabet Inc. Reduce 2.66% 12,936 0.19
☰ WTW - Willis Towers Watson plc Reduce 2.86% 86,853 0.19
☰ MSM - MSC Industrial Direct Reduce 29.65% 645,900 0.93
☰ GWW - W.W. Grainger Inc. Sell 100.00% 475,061 2.08
Q1 2016
☰ ZTS - Zoetis Inc. Add 172.07% 3,885,553 3.24
☰ V - Visa Inc. Add 72.84% 982,363 1.41
☰ BITA - Bitauto Hldgs Ltd Add 18.19% 363,195 0.17
☰ 9ST - Sensata Technologies Hldg NV Add 4.06% 243,241 0.18
☰ WTW - Willis Towers Watson plc Buy 3,038,744 6.78
☰ SVW - Servicemaster Global Hldgs I Buy 4,583,123 3.25
☰ CBRE - CBRE Group Buy 3,805,012 2.06
☰ AMT - American Tower Corp. Buy 755,900 1.45
☰ CMPR - Cimpress N V Reduce 3.71% 57,996 0.10
☰ A - Agilent Technologies Reduce 3.74% 179,806 0.16
☰ ECL - Ecolab Inc. Reduce 3.75% 124,046 0.31
☰ GOOGL - Alphabet Inc. Reduce 3.76% 18,998 0.32
☰ GOOG - Alphabet Inc. CL C Reduce 3.80% 15,150 0.25
☰ CME - CME Group Reduce 3.89% 99,767 0.20
☰ ABEV - Ambev S.A. Reduce 3.93% 484,605 0.05
☰ MSM - MSC Industrial Direct Reduce 3.94% 89,291 0.11
☰ CACC - Credit Acceptance Corp. Reduce 4.05% 17,957 0.08
☰ FIS - Fidelity National Information Services, Inc. Reduce 4.05% 327,453 0.43
☰ GWW - W.W. Grainger Inc. Reduce 4.08% 20,222 0.09
☰ HOG - Harley-Davidson Reduce 4.11% 249,536 0.25
☰ ADI - Analog Devices Reduce 4.18% 314,582 0.38
☰ BIDU - Baidu Inc. Reduce 4.22% 94,011 0.39
☰ ICE - Intercontinental Exchange Inc. Reduce 4.24% 45,008 0.25
☰ AXP - American Express Sell 100.00% 2,121,750 3.22
Q4 2015
☰ CME - CME Group Add 60.22% 963,568 1.91
☰ ECL - Ecolab Inc. Add 1.72% 56,000 0.14
☰ BIDU - Baidu Inc. Add 0.50% 11,097 0.05
☰ 9ST - Sensata Technologies Hldg NV Add 0.47% 27,984 0.03
☰ AXP - American Express Add 0.32% 6,800 0.01
☰ ICE - Intercontinental Exchange Inc. Add 0.31% 3,300 0.02
☰ ADI - Analog Devices Add 0.30% 22,400 0.03
☰ ABEV - Ambev S.A. Add 0.29% 35,400 0.00
☰ CACC - Credit Acceptance Corp. Add 0.29% 1,300 0.01
☰ BITA - Bitauto Hldgs Ltd Add 0.28% 5,655 0.00
☰ MSM - MSC Industrial Direct Add 0.27% 6,170 0.01
☰ CMPR - Cimpress N V Add 0.26% 4,000 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 0.22% 17,900 0.02
☰ HOG - Harley-Davidson Add 0.19% 11,496 0.01
☰ GOOGL - Alphabet Inc. Buy 504,895 8.58
☰ GOOG - Alphabet Inc. CL C Buy 398,383 6.60
☰ A - Agilent Technologies Buy 4,804,300 4.39
☰ ZTS - Zoetis Inc. Buy 2,258,100 2.36
☰ V - Visa Inc. Buy 1,348,665 2.28
☰ GWW - W.W. Grainger Inc. Reduce 39.89% 328,645 1.69
☰ GGQ7 - Google Inc Sell 100.00% 888,378 13.27
☰ SIRO - Sirona Dental Systems Inc Sell 100.00% 2,281,527 5.09
Q3 2015
☰ GGQ7 - Google Inc Add 126.53% 496,215 7.41
☰ BITA - Bitauto Hldgs Ltd Add 37.96% 547,765 0.39
☰ CMPR - Cimpress N V Add 37.60% 426,332 0.78
☰ 9ST - Sensata Technologies Hldg NV Add 26.33% 1,244,300 1.32
☰ CME - CME Group Add 9.83% 143,237 0.32
☰ MSM - MSC Industrial Direct Reduce 0.12% 2,700 0.00
☰ BIDU - Baidu Inc. Reduce 0.14% 3,100 0.01
☰ AXP - American Express Reduce 0.21% 4,400 0.01
☰ ECL - Ecolab Inc. Reduce 0.21% 6,900 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.23% 18,850 0.03
☰ HOG - Harley-Davidson Reduce 0.23% 14,000 0.02
☰ ICE - Intercontinental Exchange Inc. Reduce 0.23% 2,450 0.01
☰ ADI - Analog Devices Reduce 0.24% 18,000 0.03
☰ CACC - Credit Acceptance Corp. Reduce 0.32% 1,400 0.01
☰ SIRO - Sirona Dental Systems Inc Reduce 5.09% 122,463 0.27
☰ GWW - W.W. Grainger Inc. Reduce 38.11% 507,300 2.63
☰ ABEV - Ambev S.A. Reduce 56.78% 16,158,000 2.16
☰ GGQ1 - Google Inc Sell 100.00% 497,370 5.89
Q2 2015
☰ 9ST - Sensata Technologies Hldg NV Add 33.52% 1,186,132 1.37
☰ ICE - Intercontinental Exchange Inc. Add 25.77% 217,550 1.07
☰ CMPR - Cimpress N V Add 14.58% 144,308 0.27
☰ CACC - Credit Acceptance Corp. Reduce 2.26% 10,230 0.04
☰ BITA - Bitauto Hldgs Ltd Reduce 2.43% 35,900 0.04
☰ GGQ7 - Google Inc Reduce 2.48% 9,963 0.12
☰ ABEV - Ambev S.A. Reduce 2.67% 780,000 0.10
☰ AXP - American Express Reduce 2.67% 58,100 0.10
☰ CME - CME Group Reduce 2.77% 41,500 0.08
☰ MSM - MSC Industrial Direct Reduce 2.78% 64,800 0.10
☰ GWW - W.W. Grainger Inc. Reduce 2.80% 38,400 0.20
☰ SIRO - Sirona Dental Systems Inc Reduce 2.80% 69,300 0.13
☰ ADI - Analog Devices Reduce 2.81% 217,700 0.30
☰ FIS - Fidelity National Information Services, Inc. Reduce 2.81% 233,600 0.34
☰ ECL - Ecolab Inc. Reduce 2.89% 97,200 0.24
☰ HOG - Harley-Davidson Reduce 2.89% 181,000 0.24
☰ BIDU - Baidu Inc. Reduce 2.90% 66,300 0.30
☰ GGQ1 - Google Inc Reduce 3.08% 15,800 0.19
Q1 2015
☰ BITA - Bitauto Hldgs Ltd Add 62.01% 566,100 0.62
☰ ICE - Intercontinental Exchange Inc. Add 48.54% 275,830 1.39
☰ 9ST - Sensata Technologies Hldg NV Add 29.32% 802,450 0.99
☰ ECL - Ecolab Inc. Add 10.36% 315,232 0.78
☰ CMPR - Cimpress N V Add 0.20% 2,000 0.00
☰ AXP - American Express Buy 2,177,450 3.67
☰ GGQ1 - Google Inc Reduce 0.19% 1,000 0.01
☰ ADI - Analog Devices Reduce 0.23% 18,000 0.02
☰ SIRO - Sirona Dental Systems Inc Reduce 0.25% 6,200 0.01
☰ CME - CME Group Reduce 0.31% 4,700 0.01
☰ CACC - Credit Acceptance Corp. Reduce 0.32% 1,450 0.00
☰ GWW - W.W. Grainger Inc. Reduce 0.34% 4,631 0.03
☰ BIDU - Baidu Inc. Reduce 0.35% 8,059 0.04
☰ MSM - MSC Industrial Direct Reduce 0.38% 8,800 0.02
☰ HOG - Harley-Davidson Reduce 0.41% 25,500 0.04
☰ ABEV - Ambev S.A. Reduce 0.48% 142,000 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.51% 42,500 0.06
☰ GGQ7 - Google Inc Reduce 0.63% 2,540 0.03
☰ ALR - Altera Corp Sell 100.00% 5,589,653 4.57
☰ HRB - H&R Block Inc. Sell 100.00% 2,379,789 1.77
Q4 2014
☰ MSM - MSC Industrial Direct Add 144.50% 1,381,680 2.48
☰ GWW - W.W. Grainger Inc. Add 36.42% 366,855 2.07
☰ ECL - Ecolab Inc. Add 21.07% 529,720 1.23
☰ ADI - Analog Devices Add 18.26% 1,197,000 1.47
☰ HRB - H&R Block Inc. Add 0.81% 19,080 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 0.59% 48,800 0.07
☰ 9ST - Sensata Technologies Hldg NV Add 0.58% 15,720 0.02
☰ GGQ7 - Google Inc Add 0.58% 2,320 0.03
☰ HOG - Harley-Davidson Add 0.57% 35,420 0.05
☰ ABEV - Ambev S.A. Add 0.47% 136,400 0.02
☰ GGQ1 - Google Inc Add 0.42% 2,164 0.03
☰ BIDU - Baidu Inc. Add 0.40% 9,220 0.05
☰ SIRO - Sirona Dental Systems Inc Add 0.32% 7,890 0.02
☰ ALR - Altera Corp Add 0.28% 15,610 0.01
☰ CACC - Credit Acceptance Corp. Add 0.19% 858 0.00
☰ CME - CME Group Buy 1,503,000 2.95
☰ ICE - Intercontinental Exchange Inc. Buy 568,210 2.76
☰ CMPR - Cimpress N V Buy 987,563 1.64
☰ BITA - Bitauto Hldgs Ltd Reduce 1.22% 11,260 0.02
☰ SLH - Solera Holdings Inc Sell 100.00% 3,270,825 4.48
☰ KO - Coca Cola Co. Sell 100.00% 3,228,808 3.35
☰ BCO - Brink's Co. Sell 100.00% 3,086,709 1.80
Q3 2014
☰ SLH - Solera Holdings Inc Add 19.15% 525,800 0.72
☰ 9ST - Sensata Technologies Hldg NV Buy 2,720,900 2.95
☰ BITA - Bitauto Hldgs Ltd Buy 924,169 1.75
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.76% 64,000 0.09
☰ SIRO - Sirona Dental Systems Inc Reduce 0.80% 20,000 0.04
☰ KO - Coca Cola Co. Reduce 0.83% 27,000 0.03
☰ GGQ1 - Google Inc Reduce 0.85% 4,400 0.06
☰ HOG - Harley-Davidson Reduce 0.87% 55,000 0.10
☰ CACC - Credit Acceptance Corp. Reduce 0.90% 4,100 0.01
☰ ALR - Altera Corp Reduce 0.91% 51,000 0.04
☰ ADI - Analog Devices Reduce 0.92% 61,000 0.08
☰ ABEV - Ambev S.A. Reduce 1.02% 300,000 0.05
☰ GGQ7 - Google Inc Reduce 1.06% 4,300 0.06
☰ GWW - W.W. Grainger Inc. Reduce 1.09% 11,100 0.07
☰ ECL - Ecolab Inc. Reduce 1.14% 29,000 0.08
☰ MSM - MSC Industrial Direct Reduce 1.21% 11,700 0.03
☰ BCO - Brink's Co. Reduce 1.22% 38,000 0.03
☰ HRB - H&R Block Inc. Reduce 1.25% 30,000 0.02
☰ BIDU - Baidu Inc. Reduce 1.35% 31,312 0.15
☰ CL - Colgate-Palmolive Sell 100.00% 96,258 0.16
☰ PCLN - Priceline Grp Inc Sell 100.00% 850 0.03
Q2 2014
☰ SLH - Solera Holdings Inc Add 59.27% 1,021,555 1.70
☰ SIRO - Sirona Dental Systems Inc Add 39.11% 700,533 1.44
☰ GGQ1 - Google Inc Add 27.24% 110,560 1.61
☰ HOG - Harley-Davidson Add 15.52% 846,700 1.47
☰ FIS - Fidelity National Information Services, Inc. Add 8.07% 625,252 0.85
☰ ALR - Altera Corp Add 0.20% 11,300 0.01
☰ ADI - Analog Devices Add 0.18% 12,000 0.02
☰ GWW - W.W. Grainger Inc. Add 0.17% 1,700 0.01
☰ ECL - Ecolab Inc. Add 0.15% 3,828 0.01
☰ BCO - Brink's Co. Add 0.13% 4,000 0.00
☰ BIDU - Baidu Inc. Add 0.13% 3,000 0.01
☰ CACC - Credit Acceptance Corp. Add 0.11% 500 0.00
☰ ABEV - Ambev S.A. Add 0.10% 30,000 0.01
☰ MSM - MSC Industrial Direct Add 0.10% 1,000 0.00
☰ GGQ7 - Google Inc Buy 406,646 5.81
☰ HRB - H&R Block Inc. Buy 2,390,709 1.99
☰ KO - Coca Cola Co. Reduce 3.81% 129,000 0.12
☰ CL - Colgate-Palmolive Reduce 94.65% 1,701,983 2.69
☰ PCLN - Priceline Grp Inc Reduce 99.72% 298,687 8.69
☰ LKQ - LKQ Corp. Sell 100.00% 4,306,819 2.77
☰ WAT - Waters Corp. Sell 100.00% 140,990 0.37
Q1 2014
☰ MSM - MSC Industrial Direct Add 84.09% 441,641 0.93
☰ GWW - W.W. Grainger Inc. Add 50.81% 342,582 2.11
☰ FIS - Fidelity National Information Services, Inc. Add 44.37% 2,380,245 3.10
☰ ABEV - Ambev S.A. Add 32.80% 7,290,168 1.32
☰ SIRO - Sirona Dental Systems Inc Buy 1,791,067 3.26
☰ SLH - Solera Holdings Inc Reduce 0.06% 1,026 0.00
☰ BCO - Brink's Co. Reduce 0.32% 10,083 0.01
☰ ADI - Analog Devices Reduce 0.48% 31,726 0.04
☰ GGQ1 - Google Inc Reduce 0.49% 2,014 0.06
☰ ALR - Altera Corp Reduce 0.59% 33,082 0.03
☰ ECL - Ecolab Inc. Reduce 0.60% 15,296 0.04
☰ CL - Colgate-Palmolive Reduce 0.70% 12,649 0.02
☰ HOG - Harley-Davidson Reduce 0.76% 41,942 0.07
☰ PCLN - Priceline Com Inc Reduce 0.86% 2,589 0.07
☰ BIDU - Baidu Inc. Reduce 0.88% 20,616 0.09
☰ CACC - Credit Acceptance Corp. Reduce 1.02% 4,723 0.02
☰ LKQ - LKQ Corp. Reduce 22.15% 1,225,589 1.00
☰ KO - Coca Cola Co. Reduce 52.62% 3,759,056 3.84
☰ WAT - Waters Corp. Reduce 86.74% 921,960 2.28
Q4 2013
☰ GWW - W.W. Grainger Inc. Add 95.81% 329,900 2.08
☰ CACC - Credit Acceptance Corp. Add 0.10% 450 0.00
☰ ABEV - Ambev S.A. Buy 22,224,010 4.03
☰ MSM - MSC Industrial Direct Buy 525,223 1.05
☰ LKQ - LKQ Corp. Reduce 0.06% 3,140 0.00
☰ ADI - Analog Devices Reduce 0.09% 5,870 0.01
☰ ALR - Altera Corp Reduce 0.09% 5,070 0.01
☰ HOG - Harley-Davidson Reduce 0.10% 5,674 0.01
☰ BIDU - Baidu Inc. Reduce 0.12% 2,858 0.01
☰ KO - Coca Cola Co. Reduce 0.14% 9,788 0.01
☰ BCO - Brink's Co. Reduce 0.15% 4,759 0.00
☰ ECL - Ecolab Inc. Reduce 0.15% 3,878 0.01
☰ GGQ1 - Google Inc Reduce 0.15% 599 0.01
☰ SLH - Solera Holdings Inc Reduce 0.15% 2,610 0.00
☰ CL - Colgate-Palmolive Reduce 0.16% 2,962 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.16% 8,376 0.01
☰ PCLN - Priceline Com Inc Reduce 0.17% 501 0.01
☰ WAT - Waters Corp. Reduce 0.18% 1,965 0.01
☰ ABV - Companhia De Bebidas Das Ame Sell 100.00% 4,447,660 4.57
☰ PM - Philip Morris Intl. Sell 100.00% 1,162,101 2.69
☰ BBD - Banco Bradesco S.A. Sell 100.00% 4,985,763 1.85
☰ 3O9 - Opentable Inc Sell 100.00% 7,800 0.01
Q3 2013
☰ HOG - Harley-Davidson Add 55.72% 1,969,637 3.39
☰ ABV - Companhia De Bebidas Das Ame Add 52.04% 1,522,390 1.56
☰ ALR - Altera Corp Add 24.90% 1,126,645 1.12
☰ BCO - Brink's Co. Add 19.39% 509,332 0.39
☰ FIS - Fidelity National Information Services, Inc. Add 15.14% 706,512 0.88
☰ GWW - W.W. Grainger Inc. Buy 344,322 2.41
☰ CACC - Credit Acceptance Corp. Reduce 0.60% 2,807 0.01
☰ PCLN - Priceline Com Inc Reduce 0.78% 2,390 0.06
☰ ECL - Ecolab Inc. Reduce 0.92% 23,842 0.06
☰ BBD - Banco Bradesco S.A. Reduce 0.94% 47,300 0.02
☰ PM - Philip Morris Intl. Reduce 0.95% 11,140 0.03
☰ WAT - Waters Corp. Reduce 0.96% 10,300 0.03
☰ BIDU - Baidu Inc. Reduce 0.98% 23,166 0.07
☰ CL - Colgate-Palmolive Reduce 1.06% 19,500 0.03
☰ ADI - Analog Devices Reduce 1.10% 73,908 0.10
☰ GGQ1 - Google Inc Reduce 1.18% 4,876 0.13
☰ KO - Coca Cola Co. Reduce 1.19% 85,872 0.11
☰ SLH - Solera Holdings Inc Reduce 1.33% 23,350 0.04
☰ LKQ - LKQ Corp. Reduce 23.90% 1,738,538 1.37
☰ 3O9 - Opentable Inc Reduce 98.14% 411,148 0.80
☰ ORCL - Oracle Corp. Sell 100.00% 5,285,106 4.96
Q2 2013
☰ FIS - Fidelity National Information Services, Inc. Add 2,883.49% 4,509,779 5.91
☰ CACC - Credit Acceptance Corp. Add 52.98% 160,870 0.52
☰ WAT - Waters Corp. Add 1.13% 12,000 0.04
☰ PM - Philip Morris Intl. Add 0.96% 11,200 0.03
☰ BCO - Brink's Co. Add 0.69% 18,000 0.01
☰ GGQ1 - Google Inc Add 0.66% 2,700 0.07
☰ BBD - Banco Bradesco S.A. Add 0.64% 31,999 0.01
☰ LKQ - LKQ Corp. Add 0.61% 44,000 0.03
☰ ALR - Altera Corp Add 0.60% 27,000 0.03
☰ KO - Coca Cola Co. Add 0.58% 42,000 0.05
☰ ADI - Analog Devices Add 0.48% 32,000 0.04
☰ SLH - Solera Holdings Inc Add 0.42% 7,300 0.01
☰ PCLN - Priceline Com Inc Buy 305,017 7.71
☰ BIDU - Baidu Inc. Buy 2,360,318 6.82
☰ ECL - Ecolab Inc. Buy 2,582,133 6.72
☰ HOG - Harley-Davidson Buy 3,535,192 5.92
☰ ORCL - Oracle Corp. Buy 5,285,106 4.96
☰ ABV - Companhia De Bebidas Das Ame Buy 2,925,270 3.34
☰ CL - Colgate-Palmolive Buy 1,833,352 3.21
☰ 3O9 - Opentable Inc Buy 418,948 0.82
☰ CLB - Core Laboratories Inc. Sell 100.00% 745,323 5.53
Q1 2013
☰ CLB - Core Laboratories Inc. Add 94.09% 361,320 2.68
☰ ALR - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SH NONE ALTERA CORP COMMON STOCK Add 88.03% 2,106,000 4.02
☰ LKQ - LKQ Corp. Add 64.46% 2,833,828 3.32
☰ BCO - Brink's Co. Add 21.28% 457,686 0.70
☰ BBD - Banco Bradesco S.A. Add 10.01% 455,004 0.42
☰ ADI - Analog Devices Add 8.23% 508,513 1.27
☰ GGQ1 - Google Ordinary (nmq) Common Stock Add 0.30% 1,242 0.05
☰ KO - Coca Cola Co. Add 0.22% 16,000 0.03
☰ PM - Philip Morris Intl. Add 0.14% 1,625 0.01
☰ FIS - Fidelity National Information Services, Inc. Buy 156,400 0.33
☰ WAT - Waters Corp. Reduce 0.12% 1,255 0.01
☰ CACC - Credit Acceptance Corp. Reduce 0.32% 975 0.01
☰ SLH - Solera Holdings Ord Common Stock Reduce 0.44% 7,650 0.03
Q4 2012
☰ LKQ - LKQ Corp. Buy 4,396,258 6.26
☰ BCO - Brink's Co. Buy 2,150,533 4.14
☰ CLB - Core Laboratories Inc. Buy 384,003 2.83
☰ GGQ1 - Google Ordinary (nmq) Common Stock Reduce 1.33% 5,527 0.31
☰ CACC - Credit Acceptance Corp. Reduce 1.36% 4,200 0.03
☰ ADI - Analog Devices Reduce 1.41% 88,400 0.26
☰ BBD - Banco Bradesco S.A. Reduce 1.60% 74,000 0.09
☰ KO - Coca Cola Co. Reduce 1.60% 116,500 0.33
☰ WAT - Waters Corp. Reduce 1.69% 18,300 0.11
☰ SLH - Solera Holdings Ord Common Stock Reduce 1.77% 31,500 0.10
☰ ALR - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SH NONE ALTERA CORP COMMON STOCK Reduce 1.90% 46,400 0.12
☰ PM - Philip Morris Intl. Reduce 38.05% 712,700 4.73
Q3 2012
☰ KO - Coca Cola Co. Add 96.92% 3,591,962 10.05
☰ SLH - Solera Holdings Ord Common Stock Reduce 1.35% 24,345 0.08
☰ ALR - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SH NONE ALTERA CORP COMMON STOCK Reduce 1.38% 34,100 0.09
☰ WAT - Waters Corp. Reduce 1.48% 16,300 0.10
☰ CACC - Credit Acceptance Corp. Reduce 1.55% 4,850 0.03
☰ BBD - Banco Bradesco S.A. Reduce 1.75% 82,100 0.09
☰ ADI - Analog Devices Reduce 1.77% 112,692 0.33
☰ GGQ1 - Google Ordinary (nmq) Common Stock Reduce 1.88% 7,963 0.36
☰ PM - Philip Morris Intl. Reduce 1.95% 37,344 0.25
☰ 41IS - Unilever Adr Rep 1 Ord Sell 100.00% 103,100 0.27
☰ BTI - British American Tobacco plc Sell 100.00% 31,000 0.25
Q2 2012
☰ CACC - Credit Acceptance Corp. Add 523.33% 263,336 1.72
☰ ALR - Altera Corp Common Stock Add 101.00% 1,242,500 3.26
☰ WAT - Waters Corp. Add 46.11% 346,850 2.13
☰ BBD - Banco Bradesco S.A. Add 0.17% 7,800 0.01
☰ ADI - Analog Devices Add 0.16% 10,000 0.03
☰ SLH - Solera Holdings Ord Common Stock Add 0.16% 2,800 0.01
☰ GGQ1 - Google Ordinary (nmq) Common Stock Add 0.01% 60 0.00
☰ KO - Coca Cola Co. Reduce 0.11% 3,900 0.02
☰ PM - Philip Morris Intl. Reduce 22.05% 540,492 3.64
Q1 2012
☰ WAT - Waters Corp. Add 4.56% 32,800 0.23
☰ ADI - Analog Devices Add 4.08% 249,790 0.77
☰ KO - Coca Cola Co. Add 4.07% 145,140 0.82
☰ BBD - Banco Bradesco S.A. Add 4.05% 182,640 0.24
☰ GGQ1 - Google Ordinary (nmq) Common Stock Add 4.02% 16,360 0.80
☰ PM - Philip Morris Intl. Add 3.99% 93,960 0.63
☰ ALR - Altera Corp Common Stock Add 3.92% 46,400 0.14
☰ SLH - Solera Holdings Ord Common Stock Add 3.79% 65,850 0.23
☰ CACC - Credit Acceptance Corp. Buy 50,319 0.39
☰ 41IS - Unilever Adr Rep 1 Ord Reduce 34.37% 54,000 0.15
☰ BTI - British American Tobacco plc Reduce 35.68% 17,200 0.14
Q4 2011
☰ ALR - Altera Corp Common Stock Add 7.60% 83,650 0.26
☰ PM - Philip Morris Intl. Add 6.81% 150,200 1.00
☰ BBD - Banco Bradesco S.A. Add 6.77% 286,000 0.41
☰ SLH - Solera Holdings Ord Common Stock Add 6.71% 109,285 0.41
☰ WAT - Waters Corp. Add 6.60% 44,520 0.28
☰ KO - Coca Cola Co. Add 6.59% 220,300 1.31
☰ GGQ1 - Google Ordinary (nmq) Common Stock Add 5.55% 21,360 1.17
☰ ADI - Analog Devices Add 5.24% 304,850 0.93
Q3 2011
☰ PM - Philip Morris Intl. Add 87.27% 1,028,360 6.53
☰ ADI - Analog Devices Add 1.72% 98,097 0.31
☰ GGQ1 - Google Ordinary (nmq) Common Stock Add 1.12% 4,252 0.22
☰ KO - Coca Cola Co. Add 0.36% 12,057 0.08
☰ SLH - Solera Holdings Ord Common Stock Add 0.01% 237 0.00
☰ WAT - Waters Corp. Buy 674,900 5.18
☰ ALR - Altera Corp Common Stock Buy 1,100,200 3.53
☰ BBD - Banco Bradesco S.A. Reduce 57.36% 5,684,340 11.33
Q2 2011
☰ ADI - Analog Devices Add 28.19% 1,256,660 4.78
☰ GGQ1 - Google Ordinary (nmq) Common Stock Add 21.97% 68,591 3.38
☰ SLH - Solera Holdings Ord Common Stock Add 16.00% 224,609 1.29
☰ BBD - Banco Bradesco S.A. Add 9.85% 888,800 1.77
☰ KO - Coca Cola Co. Add 8.54% 262,065 1.72
☰ 41IS - Unilever Adr Rep 1 Ord Reduce 28.95% 64,000 0.21
☰ PM - Philip Morris Intl. Reduce 34.66% 625,009 4.32
Q1 2011
☰ GGQ1 - Google Ordinary (nmq) Common Stock Add 45.07% 97,010 5.98
☰ ADI - Analog Devices Add 20.45% 756,800 3.14
☰ BBD - Banco Bradesco S.A. Add 20.03% 1,505,200 3.29
☰ KO - Coca Cola Co. Add 19.89% 509,400 3.56
☰ PM - Philip Morris Intl. Add 19.47% 293,900 2.03
☰ SLH - Solera Holdings Ord Common Stock Add 12.40% 154,900 0.83
Q4 2010
☰ ADI - Analog Devices Add 71.33% 1,541,059 7.73
☰ KO - Coca Cola Co. Add 34.07% 650,800 5.70
☰ GGQ1 - Google Ordinary (nmq) Common Stock Add 15.38% 28,700 2.27
☰ BBD - Banco Bradesco S.A. Add 15.19% 991,100 2.68
☰ PM - Philip Morris Intl. Add 15.17% 198,800 1.55
☰ SLH - Solera Holdings Ord Common Stock Add 15.09% 163,800 1.12
☰ AZO - AutoZone Inc. Sell 100.00% 517,817 15.30
☰ AVP - Avon Products Ord (nys) Common Stock Sell 100.00% 3,561,713 14.76
Q3 2010
☰ AVP - Avon Products Ord (nys) Common Stock Add 100.80% 1,787,953 7.41
☰ KO - Coca Cola Co. Add 31.92% 462,200 3.49
☰ BBD - Banco Bradesco S.A. Add 22.23% 1,186,769 3.12
☰ PM - Philip Morris Intl. Add 10.91% 128,900 0.93
☰ AZO - AutoZone Inc. Add 10.81% 50,527 1.49
☰ 41IS - Unilever Adr Rep 1 Ord Add 4.24% 9,000 0.03
☰ GGQ1 - Google Ordinary (nmq) Common Stock Buy 186,550 12.66
☰ ADI - Analog Devices Buy 2,160,400 8.75
☰ SLH - Solera Holdings Ord Common Stock Buy 1,085,170 6.18
☰ KMB - Kimberly-Clark Sell 100.00% 560,659 8.01
☰ V - Visa Inc. Sell 100.00% 465,737 7.76
Q2 2010
☰ BBD - Banco Bradesco S.A. Add 60.54% 2,013,100 7.52
☰ V - Visa Inc. Add 9.06% 38,700 0.64
☰ AZO - AutoZone Inc. Add 8.78% 37,700 1.72
☰ KMB - Kimberly-Clark Add 8.68% 44,800 0.64
☰ PM - Philip Morris Intl. Add 8.59% 93,500 1.01
☰ AVP - D Avon Products Inc Common Stock Add 8.33% 136,400 0.85
☰ KO - Coca Cola Co. Buy 1,448,000 17.10
☰ 41IS - D Unilever Plc Adr Reduce 1.85% 4,000 0.03
☰ BTI - British American Tobacco plc Reduce 57.19% 64,400 1.06
☰ BAX - Baxter International Inc. Sell 100.00% 890,600 12.34
☰ CAG - Conagra Brands Inc. Sell 100.00% 1,388,548 8.29
Q1 2010
☰ AVP - D Avon Products Inc Common Stock Add 321.89% 1,249,260 10.08
☰ PM - Philip Morris Intl. Add 143.84% 641,999 7.98
☰ BBD - Banco Bradesco S.A. Add 141.97% 1,950,934 8.56
☰ KMB - Kimberly-Clark Add 76.05% 222,841 3.33
☰ V - Visa Inc. Add 74.93% 182,917 3.97
☰ CAG - Conagra Brands Inc. Add 8.48% 108,574 0.65
☰ AZO - AutoZone Inc. Buy 429,590 17.71
☰ BAX - Baxter International Inc. Buy 890,600 12.34
Q4 2009
☰ BBD - Banco Bradesco S.A. Add 40.76% 397,927 5.90
☰ KMB - Kimberly-Clark Add 7.95% 21,581 0.93
☰ CAG - Conagra Brands Inc. Add 3.64% 44,941 0.70
☰ V - Visa Inc. Buy 244,120 14.48
☰ AVP - D Avon Products Inc Common Stock Buy 388,100 8.29
☰ PM - Philip Morris Intl. Reduce 28.89% 181,376 6.21
☰ MOO - D Monsanto Com Stk Common Stock Sell 100.00% 255,180 13.88
☰ HUB - D Chubb Corp Com Stk Common Stock Sell 100.00% 325,415 11.53
Q3 2009
☰ 41IS - D Unilever Plc Adr Add 42.08% 64,000 1.29
☰ PM - Philip Morris Intl. Add 32.94% 155,548 5.33
☰ MOO - D Monsanto Com Stk Common Stock Buy 255,180 13.88
☰ BBD - Banco Bradesco S.A. Buy 976,230 13.65
☰ KMB - Kimberly-Clark Buy 271,437 11.25
☰ CAG - Conagra Brands Inc. Reduce 69.65% 2,834,072 18.58
☰ HUB - D Chubb Corp Com Stk Common Stock Reduce 82.96% 1,584,125 21.73
☰ PG - Procter & Gamble Sell 100.00% 1,904,640 33.47
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 283,300 3.19
Q2 2009
☰ BTI - British American Tobacco plc Reduce 10.71% 13,500 0.07
☰ HUB - D Chubb Corp Com Stk Common Stock Reduce 21.10% 510,560 2.56
☰ CAG - Conagra Brands Inc. Reduce 24.35% 1,310,059 2.62
☰ PG - Procter & Gamble Reduce 31.42% 872,690 4.87
☰ 41IS - D Unilever Plc Adr Common Stock Reduce 47.21% 136,000 0.31
☰ IFF - International Flavors & Fragrances Inc. Reduce 81.17% 1,221,300 4.42
☰ PM - Philip Morris Intl. Reduce 85.00% 2,674,900 11.29
☰ TMO - Thermo Fisher Scientific Sell 100.00% 3,177,716 13.45
☰ COV - D Covidien Corp Common Stock Sell 100.00% 3,057,105 12.05
☰ ACL - Name Of Issuer Title Of Class Cusip X($1000) Prn Amt Prn Call Discretn Managers Sole Shared None D Alcon Inc Common Stock Sell 100.00% 704,935 7.60
☰ AVP - D Avon Inc Common Stock Sell 100.00% 2,779,284 6.34
☰ ARCC - D Ares Capital Corp Common Stock Sell 100.00% 2,768,267 1.59
☰ TSCDY - D Tesco Adr Sell 100.00% 286,420 0.48
Q1 2009
☰ BTI - British American Tobacco plc Add 111.58% 66,500 0.36
☰ TMO - Thermo Fisher Scientific Add 76.23% 1,374,600 5.82
☰ 41IS - D Unilever Plc Adr Add 69.87% 118,500 0.27
☰ TSCDY - D Tesco Adr Add 60.84% 108,340 0.18
☰ ARCC - D Ares Capital Corp Common Stock Add 49.07% 911,267 0.52
☰ COV - D Covidien Corp Common Stock Add 25.84% 627,700 2.47
☰ PM - Philip Morris Intl. Add 7.63% 223,200 0.94
☰ ACL - Name Of Issuer Title Of Class Cusip X($1000) Prn Amt Prn Call Discretn Managers Sole Shared None D Alcon Inc Common Stock Add 1.46% 10,150 0.11
☰ PG - Procter & Gamble Buy 2,777,330 15.51
☰ HUB - D Chubb Corp Common Stock Buy 2,420,100 12.15
☰ CAG - Conagra Brands Inc. Buy 5,379,164 10.76
☰ AVP - D Avon Inc Common Stock Buy 2,779,284 6.34
☰ IFF - International Flavors & Fragrances Inc. Buy 1,504,600 5.44
☰ KR - Kroger Co. Sell 100.00% 4,615,438 19.17
☰ HNZ - D Heinz H J Co Common Stock Sell 100.00% 1,844,611 10.91
☰ MBT - D Mobile Telesystems Sell 100.00% 1,644,650 6.90
☰ NOC - Northrop Grumman Corp. Sell 100.00% 896,530 6.35
Q4 2008
☰ TMO - Thermo Fisher Scientific Add 97.54% 890,350 4.77
☰ PM - Philip Morris Intl. Buy 2,923,870 20.01
☰ ACL - Name Of Issuer Title Of Class Cusip X($1000) Prn Amt Prn Call Discretn Managers Sole Shared None D Alcon Inc Common Stock Buy 694,785 9.75
☰ MBT - D Mobile Telesystems Buy 1,644,650 6.90
☰ NOC - Northrop Grumman Corp. Buy 896,530 6.35
☰ ARCC - D Ares Cap Corp Buy 1,857,000 1.85
☰ HNZ - D Heinz H J Co Common Stock Reduce 6.81% 134,699 0.46
☰ COV - D Covidien Ltd Common Stock Reduce 20.61% 630,585 2.33
☰ 41IS - D Unilever Plc Reduce 25.81% 59,000 0.11
☰ KR - Kroger Co. Reduce 47.71% 4,210,591 7.95
☰ TSCDY - D Tesco Adr Reduce 69.51% 406,000 0.58
☰ BTI - British American Tobacco plc Reduce 87.47% 416,000 1.78
☰ ORCL - Oracle Corp. Sell 100.00% 7,438,570 10.38
☰ LCX - D L-3 Communications Hldgs In Common Stock Sell 100.00% 1,236,336 8.35
☰ DLTR - Dollar Tree Inc. Sell 100.00% 2,856,400 7.13
☰ 8277831Q - D Affiliated Computer Service Common Stock Sell 100.00% 1,908,300 6.64
☰ AO5 - Name Of Issuer Title Of Class Cusip X($1000) Prn Amt Prn Call Discretn Managers Sole Shared None D Aeropostale Common Stock Sell 100.00% 2,873,100 6.34
☰ PBR/A - D Petroleo Brasileiro SA Petr Sell 100.00% 1,436,260 3.69
☰ UNH - United Health Group Inc. Sell 100.00% 1,589,800 2.77
☰ MET - MetLife Inc. Sell 100.00% 488,664 1.88
☰ CENX - Century Aluminum Co. Sell 100.00% 903,880 1.72
☰ JCN - D Johnson Ctls Inc Common Stock Sell 100.00% 685,524 1.43
☰ CSCO - Cisco Systems Sell 100.00% 874,441 1.36
☰ E - D Eni S P A Sell 100.00% 230,000 0.84
☰ GGG - Graco Inc. Sell 100.00% 330,880 0.81
☰ COP - ConocoPhillips Sell 100.00% 146,332 0.74
☰ DVN - Devon Energy Corp. Sell 100.00% 118,540 0.74
☰ OXY - Occidental Petroleum Sell 100.00% 148,190 0.72
☰ GLW - Corning Inc. Sell 100.00% 561,770 0.60
☰ BBG - D Barrett Bill Corp Common Stock Sell 100.00% 244,042 0.54
☰ CEO - D Cnooc Ltd Sell 100.00% 65,600 0.52
☰ TTEN - D Total S A Sell 100.00% 124,350 0.52
☰ SAYCY - D SAtyam Computer Services Lt Sell 100.00% 286,000 0.32
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 67,500 0.30
☰ LUNMF - D Lundin Mining Corp Common Stock Sell 100.00% 920,000 0.19
Q3 2008
☰ LCX - D L-3 Communications Hldgs In Common Stock Add 359.03% 967,000 6.53
☰ ORCL - Oracle Corp. Add 70.64% 3,079,400 4.30
☰ BTI - British American Tobacco plc Add 27.00% 101,100 0.43
☰ COV - D Covidien Ltd Common Stock Add 13.82% 371,600 1.37
☰ 41IS - D Unilever Plc Add 9.38% 19,600 0.04
☰ DLTR - Dollar Tree Inc. Add 6.03% 162,400 0.41
☰ AO5 - Name Of Issuer Title Of Class Cusip X($1000) Prn Amt Prn Call Discretn Managers Sole Shared None D Aeropostale Common Stock Add 5.75% 156,100 0.34
☰ TSCDY - D Tesco Plc Adr Add 2.00% 11,480 0.02
☰ 8277831Q - D Affiliated Computer Service Common Stock Buy 1,908,300 6.64
☰ TMO - Thermo Fisher Scientific Buy 912,766 3.45
☰ UNH - United Health Group Inc. Buy 1,589,800 2.77
☰ SAYCY - D SAtyam Computer Services Lt Buy 286,000 0.32
☰ ZBH - Zimmer Biomet Holdings Buy 67,500 0.30
☰ LUNMF - D Lundin Mining Corp Common Stock Buy 920,000 0.19
☰ KR - Kroger Co. Reduce 7.62% 727,800 0.91
☰ COP - ConocoPhillips Reduce 32.98% 72,000 0.29
☰ CENX - Century Aluminum Co. Reduce 33.34% 452,120 1.30
☰ CEO - D Cnooc Ltd Reduce 33.47% 33,000 0.25
☰ TTEN - D Total S A Reduce 36.67% 72,000 0.26
☰ DVN - Devon Energy Corp. Reduce 37.13% 70,000 0.36
☰ HNZ - D Heinz H J Co Common Stock Reduce 48.06% 1,831,290 3.78
☰ OXY - Occidental Petroleum Reduce 49.28% 144,000 0.56
☰ PBR/A - D Petroleo Brasileiro SA Petr Reduce 67.22% 2,944,600 7.35
☰ BBG - D Barrett Bill Corp Common Stock Reduce 79.68% 956,800 2.45
☰ AAGBP - D Alcoa Inc Com Stk Common Stock Sell 100.00% 6,454,000 9.91
☰ PEP - PepsiCo Inc. Sell 100.00% 3,248,727 8.90
☰ PG - Procter & Gamble Sell 100.00% 2,432,126 6.37
☰ 3517233Q - D Ust Inc Com Stk Common Stock Sell 100.00% 2,014,000 4.74
☰ CHD - Church & Dwight Sell 100.00% 338,537 0.82
☰ STO - D Statoilhydro Asa Adrs Stocks Sell 100.00% 493,850 0.80
☰ AAUKY - D Anglo Amer Adrs Stocks Sell 100.00% 466,300 0.71
☰ USB - U.S. Bancorp Sell 100.00% 399,521 0.48
☰ VDSI - D Vasco Data Sec Intl Inc Com St Common Stock Sell 100.00% 766,000 0.35
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Sell 100.00% 75,000 0.20
Q2 2008
☰ PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks Add 197.10% 2,906,330 7.26
☰ BTI - British American Tobacco plc Add 60.94% 141,800 0.42
☰ AO5 - D Aeropostale Com Stk Common Stock Add 30.19% 630,000 0.85
☰ KR - Kroger Co. Add 11.83% 1,011,000 1.26
☰ AAGBP - D Alcoa Inc Com Stk Common Stock Add 2.35% 148,000 0.23
☰ HNZ - D Heinz H J Co Com Stk Common Stock Buy 3,810,600 7.86
☰ 3517233Q - D Ust Inc Com Stk Common Stock Buy 2,014,000 4.74
☰ DLTR - Dollar Tree Inc. Buy 2,694,000 3.80
☰ E - D Eni Spa Roma Adr Adrs Stocks Buy 230,000 0.74
☰ AAUKY - D Anglo Amer Adrs Stocks Buy 466,300 0.71
☰ VDSI - D Vasco Data Sec Intl Inc Com St Common Stock Buy 766,000 0.35
☰ 41IS - D Unilever Plc Adr Adrs Stocks Buy 209,000 0.26
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Buy 75,000 0.20
☰ BBG - D Barrett Bill Corp Com Stk Common Stock Reduce 0.08% 1,000 0.00
☰ ORCL - Oracle Corp. Reduce 8.40% 400,000 0.27
☰ PEP - PepsiCo Inc. Reduce 8.98% 320,348 0.79
☰ CEO - D Cnooc Ltd Adr Adrs Stocks Reduce 17.56% 21,000 0.11
☰ COV - D Covidien Ltd Com Stk Common Stock Reduce 26.31% 960,000 1.46
☰ PG - Procter & Gamble Reduce 39.55% 1,590,964 3.82
☰ STO - D Statoilhydro Asa Adrs Stocks Reduce 40.42% 335,000 0.34
☰ MET - MetLife Inc. Reduce 84.76% 2,717,230 5.61
☰ COP - ConocoPhillips Reduce 87.98% 1,597,435 4.17
☰ OXY - Occidental Petroleum Reduce 91.90% 3,313,749 8.31
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 5,157,725 8.16
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Sell 100.00% 3,662,272 6.06
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 988,309 1.76
☰ SLH - D Solera Holdings Inc Com Stk Common Stock Sell 100.00% 465,740 0.39
☰ TLK - D Pt Telekomunikasi In Donesia ( Adrs Stocks Sell 100.00% 264,000 0.38
☰ SIM - D Grupo Simec SAb De C.v Adr Adrs Stocks Sell 100.00% 860,700 0.33
☰ EG - Everest Group Ltd Sell 100.00% 103,473 0.32
☰ TKC - D Turkcell Iletisim Hi Zmetleri Adrs Stocks Sell 100.00% 236,700 0.17
☰ SLV - D Ishares Silver Trust Us Etf's - Us Tr Sell 100.00% 26,740 0.16
☰ TCM - D Tongjitang Chinese Med Co Spon Adrs Stocks Sell 100.00% 267,200 0.08
Q1 2008
☰ BBG - D Barrett Bill Corp Com Stk Common Stock Add 577.82% 1,024,531 1.66
☰ OXY - Occidental Petroleum Add 102.32% 1,823,629 4.57
☰ KR - Kroger Co. Add 57.61% 3,122,739 2.72
☰ PEP - PepsiCo Inc. Add 57.22% 1,299,025 3.21
☰ ORCL - Oracle Corp. Add 54.76% 1,683,970 1.13
☰ PG - Procter & Gamble Add 28.85% 900,690 2.16
☰ STO - D Statoilhydro Asa Adrs Stocks Add 26.83% 175,350 0.18
☰ MET - MetLife Inc. Add 17.97% 488,354 1.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 16.68% 737,231 1.17
☰ PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks Add 16.03% 203,710 0.59
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 11.42% 375,400 0.62
☰ CHD - Church & Dwight Add 10.00% 30,776 0.06
☰ CSCO - Cisco Systems Add 10.00% 79,495 0.07
☰ DVN - Devon Energy Corp. Add 10.00% 17,140 0.06
☰ GGG - Graco Inc. Add 10.00% 30,080 0.04
☰ GLW - Corning Inc. Add 10.00% 51,070 0.04
☰ JCN - D Johnson Ctls Inc Com Common Stock Add 10.00% 62,320 0.07
☰ LCX - D L-3 Communications C Orp Com S Common Stock Add 10.00% 24,485 0.09
☰ SLH - D Solera Holdings Inc Com Stk Common Stock Add 10.00% 42,340 0.04
☰ TTEN - D Total SA Adr Adrs Stocks Add 10.00% 17,850 0.05
☰ SIM - D Grupo Simec SAb De C.v Adr Adrs Stocks Add 6.91% 55,600 0.02
☰ COV - D Covidien Ltd Com Stk Common Stock Add 3.68% 129,390 0.20
☰ AAGBP - D Alcoa Inc Com Stk Common Stock Buy 6,306,000 7.79
☰ CENX - Century Aluminum Co. Buy 1,356,000 3.08
☰ AO5 - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D AEROPOSTALE COM STK COMMON STOCK Buy 2,087,000 1.94
☰ BTI - British American Tobacco plc Buy 232,700 0.60
☰ CEO - D Cnooc Ltd Adr Adrs Stocks Buy 119,600 0.60
☰ TSCDY - D Tesco Plc Adr Adrs Stocks Buy 572,600 0.44
☰ TLK - D Pt Telekomunikasi In Donesia ( Adrs Stocks Buy 264,000 0.38
☰ TKC - D Turkcell Iletisim Hi Zmetleri Adrs Stocks Buy 236,700 0.17
☰ SLV - D Ishares Silver Trust Us Etf's - Us Tr Buy 26,740 0.16
☰ COP - ConocoPhillips Reduce 34.45% 954,243 2.27
☰ TCM - D Tongjitang Chinese Med Co Spon Adrs Stocks Reduce 39.89% 177,300 0.05
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 66.47% 1,959,576 3.18
☰ USB - U.S. Bancorp Reduce 74.01% 1,137,604 0.98
☰ EG - Everest Group Ltd Reduce 92.73% 1,319,214 3.58
☰ UNH - United Health Group Inc. Sell 100.00% 4,154,461 6.53
☰ NKE - NIKE Inc. Sell 100.00% 3,088,990 5.36
☰ MO - Altria Group Inc. Sell 100.00% 2,414,153 4.93
☰ CI - Cigna Group Sell 100.00% 3,318,980 4.81
☰ KMB - Kimberly-Clark Sell 100.00% 1,574,539 2.95
☰ CLX - Clorox Co. Sell 100.00% 1,598,600 2.81
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 1,263,023 1.66
☰ 6684 - D Hewlett-Packard Co Com Stk Common Stock Sell 100.00% 834,700 1.14
☰ TEN - D Tenneco Inc Com Stk Common Stock Sell 100.00% 1,495,800 1.05
☰ SIE - D Sierra Health Svcs I Nc Com St Common Stock Sell 100.00% 918,610 1.04
☰ AET - D Aetna Inc New Com Stk Common Stock Sell 100.00% 467,211 0.73
☰ SGI - Somnigroup International Inc. Sell 100.00% 632,430 0.44
☰ LEHMQ - D Lehman Brothers Hldg S Inc Med Common Stock Sell 100.00% 238,500 0.42
☰ URBN - Urban Outfitters Inc. Sell 100.00% 562,164 0.41
☰ MRO - D Marathon Oil Corp Com Stk Common Stock Sell 100.00% 202,392 0.33
☰ VLO - Valero Energy Sell 100.00% 154,214 0.29
☰ SSL - D SAsol Ltd Adr Adrs Stocks Sell 100.00% 188,200 0.25
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 205,700 0.24
☰ 81KX - D Reed Elsevier Plc Adr Adrs Stocks Sell 100.00% 136,000 0.20
☰ ETELY - D Etelcare Global Solu Tion-Ads Adrs Stocks Sell 100.00% 374,300 0.08
Q4 2007
☰ JCN - D Johnson Ctls Inc Com Common Stock Add 216.24% 426,136 0.42
☰ COV - D Covidien Ltd Com Stk Common Stock Add 108.26% 1,829,300 2.19
☰ KR - Kroger Co. Add 73.22% 2,291,100 1.65
☰ MET - MetLife Inc. Add 59.72% 1,016,100 1.69
☰ KMB - Kimberly-Clark Add 45.46% 492,100 0.92
☰ LEHMQ - D Lehman Brothers Hldg S Inc Med Common Stock Add 38.02% 65,700 0.12
☰ TCM - D Tongjitang Chinese Med Co Spon Adrs Stocks Add 33.89% 112,500 0.03
☰ GLW - Corning Inc. Add 33.80% 129,000 0.08
☰ SSL - D SAsol Ltd Adr Adrs Stocks Add 28.03% 41,200 0.05
☰ 81KX - D Reed Elsevier Plc Adr Adrs Stocks Add 27.70% 29,500 0.04
☰ CHD - Church & Dwight Add 20.24% 51,800 0.08
☰ CSCO - Cisco Systems Add 14.97% 103,500 0.08
☰ BBG - D Barrett Bill Corp Com Stk Common Stock Add 13.51% 21,100 0.02
☰ BNY - Bank of New York Mellon Corp. Add 10.58% 120,800 0.16
☰ 6684 - D Hewlett-Packard Co Com Stk Common Stock Add 7.19% 56,000 0.08
☰ USB - U.S. Bancorp Add 6.75% 97,200 0.08
☰ TEN - D Tenneco Inc Com Stk Common Stock Add 6.60% 92,600 0.07
☰ CI - Cigna Group Add 5.65% 177,600 0.26
☰ LCX - D L-3 Communications C Orp Com S Common Stock Add 5.43% 12,600 0.04
☰ PHG - Koninklijke Philips Electronics NV Add 5.43% 10,600 0.01
☰ TTEN - D Total SA Adr Adrs Stocks Add 5.43% 9,200 0.02
☰ AET - D Aetna Inc New Com Stk Common Stock Add 5.42% 24,000 0.04
☰ URBN - Urban Outfitters Inc. Add 5.42% 28,900 0.02
☰ DVN - Devon Energy Corp. Add 5.41% 8,800 0.02
☰ SLH - D Solera Holdings Inc Com Stk Common Stock Add 5.40% 21,700 0.01
☰ VLO - Valero Energy Add 5.40% 7,900 0.01
☰ ORCL - Oracle Corp. Add 3.44% 102,200 0.06
☰ NKE - NIKE Inc. Add 3.24% 96,900 0.17
☰ MO - Altria Group Inc. Add 2.94% 69,000 0.14
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 2.59% 83,000 0.12
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 2.08% 89,900 0.11
☰ UNH - United Health Group Inc. Add 1.88% 76,600 0.12
☰ EG - Everest Group Ltd Add 1.78% 24,900 0.07
☰ RNR - RenaissanceRe Holdings Ltd. Add 1.20% 35,000 0.06
☰ ETELY - D Etelcare Global Solu Tion-Ads Adrs Stocks Add 1.19% 4,400 0.00
☰ CLX - Clorox Co. Buy 1,598,600 2.81
☰ STO - D Statoilhydro Asa Adrs Stocks Buy 653,500 0.54
☰ COP - ConocoPhillips Reduce 0.29% 8,100 0.02
☰ OXY - Occidental Petroleum Reduce 0.85% 15,200 0.02
☰ PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks Reduce 1.53% 19,800 0.03
☰ PG - Procter & Gamble Reduce 6.72% 225,100 0.39
☰ PEP - PepsiCo Inc. Reduce 12.07% 311,600 0.56
☰ SIM - D Grupo Simec SAb De C.v Adr Adrs Stocks Reduce 28.63% 322,900 0.08
☰ GGG - Graco Inc. Reduce 64.96% 557,700 0.53
☰ SGI - Somnigroup International Inc. Reduce 71.39% 1,578,260 1.39
☰ MRO - D Marathon Oil Corp Com Stk Common Stock Reduce 89.47% 1,720,284 2.41
☰ AAIG - D Amer Intl Group Inc Com Common Stock Sell 100.00% 3,174,449 5.27
☰ GR - D Goodrich Corp Com Stk Common Stock Sell 100.00% 2,085,800 3.49
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Sell 100.00% 1,248,172 2.47
☰ IBM - International Business Machines Corp. Sell 100.00% 712,184 2.06
☰ AXP - American Express Sell 100.00% 720,100 1.05
☰ MBI - MBIA Inc. Sell 100.00% 689,041 1.03
☰ MS - Morgan Stanley Sell 100.00% 370,853 0.57
☰ TLK - D Pt Telekomunikasi In Donesia ( Adrs Stocks Sell 100.00% 325,092 0.39
☰ AHONYN - D Koninklijke Ahold NV Adr Adrs Stocks Sell 100.00% 1,020,780 0.38
☰ EMC - D Emc Corp Mass Com Stk Common Stock Sell 100.00% 680,000 0.35
☰ UAPH - D Uap Hldg Corp Com Stk Common Stock Sell 100.00% 184,000 0.14
Q3 2007
☰ MET - MetLife Inc. Add 340.74% 1,315,400 2.25
☰ MO - Altria Group Inc. Add 111.82% 1,238,000 2.11
☰ PEP - PepsiCo Inc. Add 106.23% 1,329,800 2.39
☰ GLW - Corning Inc. Add 84.66% 175,000 0.11
☰ PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks Add 81.56% 579,760 0.92
☰ UNH - United Health Group Inc. Add 64.41% 1,597,600 1.90
☰ COP - ConocoPhillips Add 61.99% 1,063,100 2.29
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 55.21% 1,139,624 1.59
☰ PHG - Koninklijke Philips Electronics NV Add 53.14% 67,700 0.08
☰ CSCO - Cisco Systems Add 49.62% 229,300 0.19
☰ KR - Kroger Co. Add 48.41% 1,020,700 0.71
☰ CI - Cigna Group Add 40.88% 911,600 1.19
☰ MS - Morgan Stanley Add 38.35% 102,800 0.16
☰ AAIG - D Amer Intl Group Inc Com Common Stock Add 23.42% 602,400 1.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 12.09% 467,000 0.51
☰ GGG - Graco Inc. Add 0.89% 7,600 0.01
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Add 0.37% 4,600 0.01
☰ KMB - Kimberly-Clark Add 0.28% 3,000 0.01
☰ PG - Procter & Gamble Add 0.27% 9,000 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Add 0.22% 6,400 0.01
☰ EG - Everest Group Ltd Add 0.20% 2,800 0.01
☰ ORCL - Oracle Corp. Add 0.20% 6,000 0.00
☰ NKE - NIKE Inc. Add 0.09% 2,600 0.00
☰ COV - D Covidien Ltd Com Stk Common Stock Buy 1,689,700 1.72
☰ BNY - Bank of New York Mellon Corp. Buy 1,142,223 1.24
☰ TEN - D Tenneco Inc Com Stk Common Stock Buy 1,403,200 1.07
☰ AHONYN - D Koninklijke Ahold NV Adr Adrs Stocks Buy 1,020,780 0.38
☰ TTEN - D Total SA Adr Adrs Stocks Buy 169,300 0.34
☰ SIM - D Grupo Simec SAb De C.v Adr Adrs Stocks Buy 1,128,000 0.29
☰ SSL - D SAsol Ltd Adr Adrs Stocks Buy 147,000 0.15
☰ SGI - Somnigroup International Inc. Reduce 4.33% 100,000 0.06
☰ MRO - D Marathon Oil Corp Com Stk Common Stock Reduce 14.20% 318,200 0.46
☰ IBM - International Business Machines Corp. Reduce 16.80% 143,800 0.37
☰ JCN - D Johnson Ctls Inc Com Common Stock Reduce 20.43% 50,600 0.14
☰ TCM - D Tongjitang Chinese Med Co Spon Adrs Stocks Reduce 26.22% 118,000 0.03
☰ OXY - Occidental Petroleum Reduce 40.60% 1,228,700 1.72
☰ URBN - Urban Outfitters Inc. Reduce 62.94% 905,680 0.53
☰ EMC - D Emc Corp Mass Com Stk Common Stock Reduce 68.42% 1,473,000 0.64
☰ AXP - American Express Reduce 71.01% 1,763,790 2.61
☰ AET - D Aetna Inc New Com Stk Common Stock Reduce 84.15% 2,353,050 2.81
☰ WYE - D Wyeth Shs Common Stock Sell 100.00% 3,678,847 5.10
☰ CX - Cemex Sell 100.00% 1,985,550 1.77
☰ BK - D Bank Of New York Co Inc Com St Common Stock Sell 100.00% 1,557,853 1.56
☰ BAC - Bank of America Corp. Sell 100.00% 1,295,878 1.53
☰ KCGEUR - D Knight Capital Group Inc Com Common Stock Sell 100.00% 3,702,253 1.48
☰ HOG - Harley-Davidson Sell 100.00% 784,200 1.13
☰ QLGC - D Qlogic Corp Com Stk Common Stock Sell 100.00% 2,153,500 0.87
☰ DB5 - D Dun & Bradstreet Cor P Del New Common Stock Sell 100.00% 232,950 0.58
☰ NVS - Novartis AG Sell 100.00% 366,539 0.50
☰ WCC - WESCO International Inc. Sell 100.00% 329,600 0.48
☰ BCS - Barclays plc ADR Sell 100.00% 296,750 0.40
☰ GS - Goldman Sachs Group Sell 100.00% 64,512 0.34
☰ TPGA - D Tnt N V Adr Adrs Stocks Sell 100.00% 270,900 0.30
☰ DJO - D Dj Orthopedics Inc Com Stk Common Stock Sell 100.00% 290,000 0.29
☰ SIEGY - D Siemens Ag Muenchen Adr Adrs Stocks Sell 100.00% 80,060 0.28
☰ BAYRY - Bayer Ag Sponsored ADR Sell 100.00% 113,600 0.21
☰ CEO - D Cnooc Ltd Adr Adrs Stocks Sell 100.00% 64,461 0.18
☰ HIMX - D Himax Technologies I Nc Adr Adrs Stocks Sell 100.00% 1,190,900 0.17
☰ AP47 - D Glaxo Smithkline Spons Plc Adr Adrs Stocks Sell 100.00% 126,500 0.16
☰ SNY - Sanofi Aventis Sell 100.00% 160,600 0.16
☰ HD - Home Depot Sell 100.00% 121,000 0.12
Q2 2007
☰ 6684 - D Hewlett-Packard Co Com Stk Common Stock Add 219.53% 535,000 0.58
☰ PG - Procter & Gamble Add 145.98% 1,981,300 2.93
☰ WYE - D Wyeth Shs Common Stock Add 139.47% 2,142,600 2.97
☰ NKE - NIKE Inc. Add 99.70% 1,492,495 2.10
☰ MRO - D Marathon Oil Corp Com Stk Common Stock Add 95.56% 1,094,988 1.59
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 70.68% 1,600,000 1.59
☰ PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks Add 46.49% 225,600 0.58
☰ UNH - United Health Group Inc. Add 45.75% 778,500 0.96
☰ HIMX - D Himax Technologies I Nc Adr Adrs Stocks Add 41.62% 350,000 0.05
☰ GS - Goldman Sachs Group Add 38.11% 17,800 0.09
☰ LEHMQ - D Lehman Brothers Hldg S Inc Med Common Stock Add 36.71% 46,400 0.09
☰ AXP - American Express Add 13.92% 303,500 0.45
☰ MS - Morgan Stanley Add 11.66% 28,000 0.06
☰ COP - ConocoPhillips Add 9.79% 152,900 0.29
☰ WCC - WESCO International Inc. Add 7.40% 22,700 0.03
☰ MBI - MBIA Inc. Add 4.87% 32,000 0.05
☰ MO - Altria Group Inc. Add 3.37% 36,100 0.06
☰ CI - Cigna Group Buy 2,229,780 2.81
☰ PEP - PepsiCo Inc. Buy 1,251,850 1.96
☰ CX - Cemex Buy 1,985,550 1.77
☰ HOG - Harley-Davidson Buy 784,200 1.13
☰ EMC - D Emc Corp Mass Com Stk Common Stock Buy 2,153,000 0.94
☰ QLGC - D Qlogic Corp Com Stk Common Stock Buy 2,153,500 0.87
☰ DJO - D Dj Orthopedics Inc Com Stk Common Stock Buy 290,000 0.29
☰ SLH - D Solera Holdings Inc Com Stk Common Stock Buy 401,700 0.19
☰ SNY - Sanofi Aventis Buy 160,600 0.16
☰ ETELY - D Etelcare Global Solu Tion-Ads Adrs Stocks Buy 369,900 0.14
☰ GLW - Corning Inc. Buy 206,700 0.13
☰ PHG - Koninklijke Philips Electronics NV Buy 127,400 0.13
☰ TCM - D Tongjitang Chinese Med Co Spon Adrs Stocks Buy 450,000 0.12
☰ EG - Everest Group Ltd Reduce 0.01% 200 0.00
☰ IBM - International Business Machines Corp. Reduce 0.01% 100 0.00
☰ AAIG - D Amer Intl Group Inc Com Common Stock Reduce 0.02% 500 0.00
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Reduce 0.02% 300 0.00
☰ OXY - Occidental Petroleum Reduce 0.02% 500 0.00
☰ KMB - Kimberly-Clark Reduce 0.03% 300 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 0.03% 900 0.00
☰ AET - D Aetna Inc New Com Stk Common Stock Reduce 0.04% 1,000 0.00
☰ BK - D Bank Of New York Co Inc Com St Common Stock Reduce 0.04% 600 0.00
☰ KCGEUR - D Knight Capital Group Inc Com Common Stock Reduce 0.04% 1,300 0.00
☰ KR - Kroger Co. Reduce 0.07% 1,400 0.00
☰ URBN - Urban Outfitters Inc. Reduce 0.10% 1,400 0.00
☰ BAC - Bank of America Corp. Reduce 0.11% 1,400 0.00
☰ GGG - Graco Inc. Reduce 0.15% 1,300 0.00
☰ GR - D Goodrich Corp Com Stk Common Stock Reduce 20.48% 537,107 0.83
☰ ORCL - Oracle Corp. Reduce 21.45% 810,100 0.44
☰ CEO - D Cnooc Ltd Adr Adrs Stocks Reduce 27.54% 24,500 0.07
☰ SIE - D Sierra Health Svcs I Nc Com St Common Stock Reduce 35.39% 503,200 0.62
☰ VLO - Valero Energy Reduce 48.66% 138,700 0.27
☰ DB5 - D Dun & Bradstreet Cor P Del New Common Stock Reduce 63.80% 410,470 1.13
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Sell 100.00% 1,329,555 2.24
☰ AMX - D America Movil SAb De Cv Adrs Stocks Sell 100.00% 952,490 1.37
☰ GCO - Genesco Inc. Sell 100.00% 328,000 0.41
☰ DECK - Deckers Outdoor Sell 100.00% 175,779 0.38
☰ WAT - Waters Corp. Sell 100.00% 154,652 0.27
☰ A - Agilent Technologies Sell 100.00% 226,900 0.23
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Sell 100.00% 185,100 0.13
☰ IBOC - D International Bancsh Ares Corp Common Stock Sell 100.00% 131,090 0.12
Q1 2007
☰ KCGEUR - D Knight Capital Group Inc Com Common Stock Add 210.49% 2,510,760 1.20
☰ WYE - D Wyeth Shs Common Stock Add 156.94% 938,350 1.42
☰ WCC - WESCO International Inc. Add 67.70% 123,900 0.23
☰ MBI - MBIA Inc. Add 66.22% 261,750 0.52
☰ CSCO - Cisco Systems Add 48.82% 151,600 0.12
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 39.66% 642,830 0.72
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Add 39.60% 352,820 0.81
☰ URBN - Urban Outfitters Inc. Add 32.68% 354,780 0.28
☰ AET - D Aetna Inc New Com Stk Common Stock Add 31.41% 668,690 0.88
☰ AXP - American Express Add 30.06% 503,890 0.86
☰ GGG - Graco Inc. Add 24.48% 167,600 0.20
☰ VLO - Valero Energy Add 21.07% 49,600 0.10
☰ EG - Everest Group Ltd Add 18.46% 217,400 0.63
☰ AAIG - D Amer Intl Group Inc Com Common Stock Add 18.36% 398,970 0.81
☰ IBOC - D International Bancsh Ares Corp Common Stock Add 15.23% 17,330 0.02
☰ BK - D Bank Of New York Co Inc Com St Common Stock Add 14.52% 197,620 0.24
☰ MRO - D Marathon Oil Corp Com Stk Common Stock Add 13.09% 132,640 0.39
☰ COP - ConocoPhillips Add 12.33% 171,490 0.35
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 12.10% 222,890 0.31
☰ BAC - Bank of America Corp. Add 11.82% 137,160 0.21
☰ BCS - Barclays plc ADR Add 11.33% 30,200 0.05
☰ PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks Add 10.35% 45,500 0.12
☰ NKE - NIKE Inc. Add 9.46% 129,380 0.41
☰ GR - D Goodrich Corp Com Stk Common Stock Add 6.24% 153,988 0.24
☰ USB - U.S. Bancorp Add 5.82% 79,160 0.08
☰ KMB - Kimberly-Clark Add 5.25% 53,900 0.11
☰ UNH - United Health Group Inc. Add 0.53% 8,990 0.01
☰ MO - Altria Group Inc. Add 0.34% 3,580 0.01
☰ PG - Procter & Gamble Buy 1,357,200 2.58
☰ ORCL - Oracle Corp. Buy 3,777,100 2.06
☰ AMX - D America Movil SAb De Cv Adrs Stocks Buy 952,490 1.37
☰ 6684 - D Hewlett-Packard Co Com Stk Common Stock Buy 243,700 0.29
☰ SIEGY - D Siemens Ag Muenchen Adr Adrs Stocks Buy 80,060 0.26
☰ A - Agilent Technologies Buy 226,900 0.23
☰ UAPH - D Uap Hldg Corp Com Stk Common Stock Buy 184,000 0.14
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 0.54% 15,800 0.03
☰ TPGA - D Tnt N V Adr Adrs Stocks Reduce 1.42% 3,900 0.01
☰ OXY - Occidental Petroleum Reduce 1.70% 52,480 0.08
☰ DVN - Devon Energy Corp. Reduce 1.81% 3,000 0.01
☰ CEO - D Cnooc Ltd Adr Adrs Stocks Reduce 2.09% 1,900 0.01
☰ DECK - Deckers Outdoor Reduce 2.12% 3,800 0.01
☰ MET - MetLife Inc. Reduce 2.40% 9,500 0.02
☰ BBG - D Barrett Bill Corp Com Stk Common Stock Reduce 2.56% 4,100 0.00
☰ MS - Morgan Stanley Reduce 2.72% 6,700 0.02
☰ AP47 - D Glaxo Smithkline Spons Plc Adr Adrs Stocks Reduce 2.77% 3,600 0.01
☰ GS - Goldman Sachs Group Reduce 2.91% 1,400 0.01
☰ NVS - Novartis AG Reduce 2.91% 11,000 0.02
☰ LEHMQ - D Lehman Brothers Hldg S Inc Med Common Stock Reduce 2.99% 3,900 0.01
☰ LCX - D L-3 Communications C Orp Com S Common Stock Reduce 3.09% 7,400 0.02
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 3.40% 4,000 0.01
☰ HD - Home Depot Reduce 3.43% 4,300 0.01
☰ KR - Kroger Co. Reduce 5.89% 132,140 0.09
☰ SIE - D Sierra Health Svcs I Nc Com St Common Stock Reduce 13.67% 225,090 0.25
☰ GCO - Genesco Inc. Reduce 15.16% 58,600 0.07
☰ SGI - Somnigroup International Inc. Reduce 19.54% 561,240 0.36
☰ IBM - International Business Machines Corp. Reduce 22.52% 248,770 0.75
☰ DB5 - D Dun & Bradstreet Cor P Del New Common Stock Reduce 23.76% 200,480 0.52
☰ CHD - Church & Dwight Reduce 26.23% 91,000 0.12
☰ JCN - D Johnson Ctls Inc Com Common Stock Reduce 50.36% 251,300 0.67
☰ WAT - Waters Corp. Reduce 50.56% 158,148 0.24
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Reduce 51.15% 1,392,066 2.17
☰ TLK - D Pt Telekomunikasi In Donesia ( Adrs Stocks Reduce 59.74% 482,300 0.69
☰ HIMX - D Himax Technologies I Nc Adr Adrs Stocks Reduce 70.16% 1,977,000 0.29
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Reduce 83.29% 922,600 0.76
☰ STPFQ - D Suntech Pwr Hldgs Co Ltd Adr Adrs Stocks Sell 100.00% 1,940,100 2.05
☰ LSS - D Lone Star Technologi Es Inc Co Common Stock Sell 100.00% 971,700 1.46
☰ 8277831Q - D Affiliated Computer Svcs Inc C Common Stock Sell 100.00% 925,900 1.41
☰ NBL - D Noble Affiliates Inc Com Stk Common Stock Sell 100.00% 840,573 1.28
☰ TXU - D Txu Corp Com Stk Common Stock Sell 100.00% 614,022 1.04
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 360,500 0.88
☰ ABT - Abbott Labs Sell 100.00% 481,900 0.73
☰ AHG - D Apria Healthcare Gro Up Inc Co Common Stock Sell 100.00% 248,800 0.21
☰ SPR - D Spirit Aerosystems Hldgs Inc C Common Stock Sell 100.00% 178,500 0.19
☰ PTNRY - D Partner Communicatio Ns Compan Adrs Stocks Sell 100.00% 482,800 0.17
☰ MED - D Medifast Inc (ex Hea lthRite I COMMON STOCK Sell 100.00% 350,600 0.14
Q4 2006
☰ COP - ConocoPhillips Add 240.99% 982,800 2.21
☰ GGG - Graco Inc. Add 130.12% 387,100 0.47
☰ BK - D Bank Of New York Co Inc Com St Common Stock Add 99.61% 679,100 0.83
☰ AXP - American Express Add 90.68% 797,300 1.51
☰ MRO - D Marathon Oil Corp Com Stk Common Stock Add 77.65% 442,900 1.28
☰ AET - D Aetna Inc New Com Stk Common Stock Add 51.83% 726,600 0.98
☰ STPFQ - D Suntech Pwr Hldgs Co Ltd Adr Adrs Stocks Add 39.97% 554,000 0.59
☰ 8277831Q - D Affiliated Computer Svcs Inc C Common Stock Add 37.21% 251,100 0.38
☰ WYE - D Wyeth Shs Common Stock Add 28.72% 133,400 0.21
☰ GR - D Goodrich Corp Com Stk Common Stock Add 19.14% 396,700 0.56
☰ KMB - Kimberly-Clark Add 16.45% 144,900 0.31
☰ CHD - Church & Dwight Add 15.50% 46,557 0.06
☰ PTNRY - D Partner Communicatio Ns Compan Adrs Stocks Add 15.01% 63,000 0.02
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 14.84% 209,401 0.20
☰ UNH - United Health Group Inc. Add 14.29% 211,600 0.35
☰ OXY - Occidental Petroleum Add 12.59% 344,400 0.52
☰ HIMX - D Himax Technologies I Nc Adr Adrs Stocks Add 11.82% 297,900 0.04
☰ ABT - Abbott Labs Add 10.93% 47,500 0.07
☰ LSS - D Lone Star Technologi Es Inc Co Common Stock Add 10.71% 94,000 0.14
☰ ANF - D Abercrombie & Fitch Co Cl A Co Common Stock Add 6.71% 56,000 0.12
☰ IBOC - D International Bancsh Ares Corp Common Stock Add 4.60% 5,000 0.00
☰ AAIG - D Amer Intl Group Inc Com Common Stock Add 4.23% 88,200 0.20
☰ AHG - D Apria Healthcare Gro Up Inc Co Common Stock Add 4.01% 9,600 0.01
☰ PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks Add 4.00% 16,900 0.05
☰ ZBH - Zimmer Biomet Holdings Add 3.38% 11,800 0.03
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 1.84% 49,300 0.08
☰ SIE - D Sierra Health Svcs I Nc Com St Common Stock Buy 1,646,900 1.85
☰ URBN - Urban Outfitters Inc. Buy 1,085,564 0.78
☰ GCO - Genesco Inc. Buy 386,600 0.45
☰ TPGA - D Tnt N V Adr Adrs Stocks Buy 274,800 0.37
☰ DECK - Deckers Outdoor Buy 179,579 0.34
☰ WCC - WESCO International Inc. Buy 183,000 0.34
☰ CSCO - Cisco Systems Buy 310,546 0.26
☰ SPR - D Spirit Aerosystems Hldgs Inc C Common Stock Buy 178,500 0.19
☰ HD - Home Depot Buy 125,300 0.16
☰ 81KX - D Reed Elsevier Plc Adr Adrs Stocks Buy 106,500 0.15
☰ MED - D Medifast Inc (ex Hea lthRite I COMMON STOCK Buy 350,600 0.14
☰ SGI - Somnigroup International Inc. Reduce 0.61% 17,600 0.01
☰ EG - Everest Group Ltd Reduce 1.25% 14,900 0.05
☰ NKE - NIKE Inc. Reduce 1.35% 18,700 0.06
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Reduce 2.18% 41,000 0.07
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 2.71% 81,500 0.16
☰ KR - Kroger Co. Reduce 2.81% 64,800 0.05
☰ MBI - MBIA Inc. Reduce 3.16% 12,900 0.03
☰ WAT - Waters Corp. Reduce 4.52% 14,800 0.02
☰ MO - Altria Group Inc. Reduce 4.94% 55,500 0.15
☰ TXU - D Txu Corp Com Stk Common Stock Reduce 5.00% 32,300 0.07
☰ NBL - D Noble Affiliates Inc Com Stk Common Stock Reduce 6.50% 58,400 0.09
☰ BAC - Bank of America Corp. Reduce 7.88% 99,200 0.18
☰ USB - U.S. Bancorp Reduce 9.21% 138,000 0.16
☰ CEO - D Cnooc Ltd Adr Adrs Stocks Reduce 10.45% 10,600 0.03
☰ BCS - Barclays plc ADR Reduce 10.81% 32,300 0.06
☰ DB5 - D Dun & Bradstreet Cor P Del New Common Stock Reduce 10.98% 104,100 0.27
☰ LCX - D L-3 Communications C Orp Com S Common Stock Reduce 11.09% 29,900 0.08
☰ AP47 - D Glaxo Smithkline Spons Plc Adr Adrs Stocks Reduce 11.13% 16,300 0.03
☰ NVS - Novartis AG Reduce 11.15% 47,400 0.10
☰ JCN - D Johnson Ctls Inc Com Common Stock Reduce 11.45% 64,500 0.16
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 11.78% 15,700 0.03
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Reduce 11.95% 150,400 0.12
☰ MET - MetLife Inc. Reduce 13.53% 61,900 0.12
☰ KCGEUR - D Knight Capital Group Inc Com Common Stock Reduce 18.91% 278,084 0.18
☰ MS - Morgan Stanley Reduce 20.57% 63,900 0.16
☰ VLO - Valero Energy Reduce 20.98% 62,500 0.11
☰ BBG - D Barrett Bill Corp Com Stk Common Stock Reduce 22.97% 47,800 0.04
☰ LEHMQ - D Lehman Brothers Hldg S Inc Med Common Stock Reduce 28.45% 51,800 0.13
☰ DVN - Devon Energy Corp. Reduce 31.68% 76,800 0.17
☰ TLK - D Pt Telekomunikasi In Donesia ( Adrs Stocks Reduce 35.26% 439,800 0.55
☰ IBM - International Business Machines Corp. Reduce 51.23% 1,160,500 3.30
☰ GS - Goldman Sachs Group Reduce 58.88% 68,880 0.41
☰ EXC - D Exelon Corp Com Common Stock Sell 100.00% 950,943 2.00
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 1,330,000 1.88
☰ TYI - D Tyco International L Td Bermud Common Stock Sell 100.00% 1,572,157 1.53
☰ COCOQ - D Corinthian Colleges Inc Com St Common Stock Sell 100.00% 2,337,165 0.88
☰ MRKC - D Merck & Co Inc Com Stk Common Stock Sell 100.00% 390,223 0.57
Q3 2006
☰ GR - D Goodrich Corp Com Stk Common Stock Add 170.17% 1,305,214 1.84
☰ LSS - D Lone Star Technologi Es Inc Co Common Stock Add 132.01% 499,400 0.84
☰ MO - Altria Group Inc. Add 113.34% 596,600 1.59
☰ IBM - International Business Machines Corp. Add 110.90% 1,191,200 3.39
☰ OXY - Occidental Petroleum Add 105.07% 1,401,195 2.34
☰ AAIG - D Amer Intl Group Inc Com Common Stock Add 87.96% 975,900 2.25
☰ EG - Everest Group Ltd Add 79.54% 528,400 1.79
☰ DVN - Devon Energy Corp. Add 76.42% 105,000 0.23
☰ JCN - D Johnson Ctls Inc Com Common Stock Add 56.01% 202,300 0.50
☰ STPFQ - D Suntech Pwr Hldgs Co Ltd Adr Adrs Stocks Add 55.31% 493,600 0.44
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 38.15% 519,800 0.94
☰ 8277831Q - D Affiliated Computer Svcs Inc C Common Stock Add 19.75% 111,300 0.20
☰ VLO - Valero Energy Add 15.11% 39,100 0.07
☰ BBG - D Barrett Bill Corp Com Stk Common Stock Add 15.10% 27,300 0.02
☰ CHD - Church & Dwight Add 15.10% 39,400 0.05
☰ MET - MetLife Inc. Add 15.07% 59,900 0.12
☰ LCX - D L-3 Communications C Orp Com S Common Stock Add 15.02% 35,200 0.10
☰ KCGEUR - D Knight Capital Group Inc Com Common Stock Add 14.91% 190,900 0.12
☰ AET - D Aetna Inc New Com Stk Common Stock Add 14.63% 178,900 0.25
☰ BCS - Barclays plc ADR Add 14.61% 38,100 0.07
☰ GGG - Graco Inc. Add 14.47% 37,600 0.05
☰ NVS - Novartis AG Add 14.31% 53,200 0.11
☰ DB5 - D Dun & Bradstreet Cor P Del New Common Stock Add 12.75% 107,200 0.28
☰ KR - Kroger Co. Add 12.00% 247,100 0.20
☰ NKE - NIKE Inc. Add 10.19% 128,200 0.39
☰ CEO - D Cnooc Ltd Adr Adrs Stocks Add 9.62% 8,900 0.03
☰ WYE - D Wyeth Shs Common Stock Add 8.53% 36,500 0.06
☰ USB - U.S. Bancorp Add 8.34% 115,400 0.13
☰ WAT - Waters Corp. Add 7.94% 24,100 0.04
☰ BAC - Bank of America Corp. Add 7.87% 91,900 0.17
☰ TXU - D Txu Corp Com Stk Common Stock Add 7.31% 44,000 0.10
☰ MBI - MBIA Inc. Add 7.05% 26,900 0.06
☰ TLK - D Pt Telekomunikasi In Donesia ( Adrs Stocks Add 6.64% 77,700 0.10
☰ NBL - D Noble Affiliates Inc Com Stk Common Stock Add 6.55% 55,300 0.09
☰ BK - D Bank Of New York Co Inc Com St Common Stock Add 5.97% 38,400 0.05
☰ PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks Add 5.94% 23,700 0.06
☰ EXC - D Exelon Corp Com Common Stock Add 5.51% 49,700 0.10
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 5.35% 71,700 0.08
☰ MRO - D Marathon Oil Corp Com Stk Common Stock Add 4.66% 25,400 0.07
☰ KMB - Kimberly-Clark Add 4.63% 39,000 0.09
☰ ANF - D Abercrombie & Fitch Co Cl A Co Common Stock Add 4.60% 36,700 0.09
☰ TYI - D Tyco International L Td Bermud Common Stock Add 4.10% 61,900 0.06
☰ RNR - RenaissanceRe Holdings Ltd. Add 2.04% 60,200 0.12
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 1.82% 47,700 0.06
☰ SGI - Somnigroup International Inc. Add 1.65% 46,800 0.03
☰ LEHMQ - D Lehman Brothers Hldg S Inc Med Common Stock Add 0.44% 800 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Buy 1,330,000 1.88
☰ AXP - American Express Buy 879,200 1.71
☰ AP47 - D Glaxo Smithkline Spons Plc Adr Adrs Stocks Buy 146,400 0.27
☰ BAYRY - Bayer Ag Sponsored ADR Buy 133,300 0.24
☰ UNH - United Health Group Inc. Reduce 7.22% 115,300 0.18
☰ GS - Goldman Sachs Group Reduce 9.93% 12,900 0.07
☰ MS - Morgan Stanley Reduce 10.54% 36,600 0.08
☰ COCOQ - D Corinthian Colleges Inc Com St Common Stock Reduce 12.78% 342,500 0.18
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Reduce 21.48% 344,200 0.29
☰ COP - ConocoPhillips Reduce 67.31% 839,822 1.97
☰ MRKC - D Merck & Co Inc Com Stk Common Stock Reduce 80.86% 1,648,994 2.14
☰ ZBH - Zimmer Biomet Holdings Reduce 91.74% 3,873,247 0.58
☰ JNJ - Johnson & Johnson Sell 100.00% 2,069,386 4.42
☰ GLW - Corning Inc. Sell 100.00% 3,157,280 2.72
☰ DGX - Quest Diagnostics Sell 100.00% 1,148,920 2.46
☰ VRSN - Verisign Inc. Sell 100.00% 1,946,354 1.61
☰ PBI - D Pitney Bowes Inc Com Stk Common Stock Sell 100.00% 1,086,000 1.60
☰ ORCL - Oracle Corp. Sell 100.00% 3,029,687 1.57
☰ CVX - Chevron Corp. Sell 100.00% 520,524 1.15
☰ NLOK - D Symantec Corp Com Stk Common Stock Sell 100.00% 2,019,559 1.12
☰ TTEN - D Total SA Adr Adrs Stocks Sell 100.00% 248,170 0.58
☰ CREE - D Cree Inc Com Stk Common Stock Sell 100.00% 626,400 0.53
☰ E - D Eni Spa Roma Adr Adrs Stocks Sell 100.00% 148,493 0.31
☰ MUFG - D Mitsubishi Ufj Fin G Rp Inc Sp Adrs Stocks Sell 100.00% 558,653 0.28
☰ SAYCY - D SAtyam Computer Serv Ices Ltd Adrs Stocks Sell 100.00% 207,400 0.25
☰ MEE - D Massey Energy Co Com Stk Common Stock Sell 100.00% 182,238 0.23
☰ LAB - Standard Biotools Inc Sell 100.00% 95,680 0.21
☰ UIC - D United Industrial Cp Common Stock Sell 100.00% 111,500 0.18
☰ SIE - D Sierra Health Svcs I Nc Com St Common Stock Sell 100.00% 76,420 0.12
☰ HGTXU - D Hugoton Rty Tr Tex Com Stk Common Stock Sell 100.00% 71,078 0.08
☰ THI - D Tim Hortons Inc Com Stk Common Stock Sell 100.00% 32,673 0.03
Q2 2006
☰ UNH - United Health Group Inc. Add 586.39% 1,363,881 2.18
☰ AET - D Aetna Inc New Com Stk Common Stock Add 249.39% 873,011 1.24
☰ TTEN - D Total SA Adr Adrs Stocks Add 162.34% 153,570 0.36
☰ IBM - International Business Machines Corp. Add 153.82% 650,954 1.78
☰ TXU - D Txu Corp Com Stk Common Stock Add 144.85% 356,322 0.76
☰ NKE - NIKE Inc. Add 125.73% 700,765 2.03
☰ KCGEUR - D Knight Capital Group Inc Com Common Stock Add 118.05% 692,977 0.38
☰ MUFG - D Mitsubishi Ufj Fin G Rp Inc Sp Adrs Stocks Add 102.41% 282,653 0.14
☰ ABT - Abbott Labs Add 57.16% 158,000 0.25
☰ GS - Goldman Sachs Group Add 51.04% 43,892 0.24
☰ BCS - Barclays plc ADR Add 47.32% 83,750 0.14
☰ RNR - RenaissanceRe Holdings Ltd. Add 46.87% 939,720 1.62
☰ MS - Morgan Stanley Add 40.87% 100,753 0.23
☰ LCX - D L-3 Communications C Orp Com S Common Stock Add 40.33% 67,351 0.18
☰ MO - Altria Group Inc. Add 36.31% 140,203 0.37
☰ NLOK - D Symantec Corp Com Stk Common Stock Add 32.26% 492,559 0.27
☰ NVS - Novartis AG Add 31.12% 88,239 0.17
☰ CEO - D Cnooc Ltd Adr Adrs Stocks Add 31.11% 21,961 0.06
☰ VLO - Valero Energy Add 31.11% 61,414 0.14
☰ MET - MetLife Inc. Add 31.07% 94,240 0.17
☰ BBG - D Barrett Bill Corp Com Stk Common Stock Add 31.02% 42,811 0.04
☰ SIE - D Sierra Health Svcs I Nc Com St Common Stock Add 28.61% 17,000 0.03
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Add 27.54% 346,000 0.29
☰ AHG - D Apria Healthcare Gro Up Inc Co Common Stock Add 23.81% 46,000 0.03
☰ JNJ - Johnson & Johnson Add 20.32% 349,418 0.75
☰ COCOQ - D Corinthian Colleges Inc Com St Common Stock Add 16.35% 376,515 0.19
☰ AAIG - D Amer Intl Group Inc Com Common Stock Add 16.16% 154,369 0.33
☰ WYE - D Wyeth Shs Common Stock Add 15.55% 57,597 0.09
☰ USB - U.S. Bancorp Add 15.13% 181,765 0.20
☰ WAT - Waters Corp. Add 14.29% 37,952 0.06
☰ EXC - D Exelon Corp Com Common Stock Add 12.63% 101,043 0.21
☰ MBI - MBIA Inc. Add 12.48% 42,291 0.09
☰ CVX - Chevron Corp. Add 12.05% 55,965 0.12
☰ MRO - D Marathon Oil Corp Com Stk Common Stock Add 11.11% 54,496 0.16
☰ KR - Kroger Co. Add 10.65% 198,260 0.15
☰ BK - D Bank Of New York Co Inc Com St Common Stock Add 10.39% 60,533 0.07
☰ BAC - Bank of America Corp. Add 10.29% 108,925 0.19
☰ COP - ConocoPhillips Add 10.29% 116,420 0.27
☰ VRSN - Verisign Inc. Add 9.59% 170,354 0.14
☰ EG - Everest Group Ltd Add 9.21% 56,033 0.17
☰ KMB - Kimberly-Clark Add 9.20% 70,949 0.16
☰ MRKC - D Merck & Co Inc Com Stk Common Stock Add 8.17% 154,033 0.20
☰ OXY - Occidental Petroleum Add 7.21% 89,691 0.33
☰ TYI - D Tyco International L Td Bermud Common Stock Add 6.90% 97,507 0.10
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 5.89% 74,483 0.08
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 3.49% 88,435 0.09
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 3.48% 45,868 0.08
☰ TLK - D Pt Telekomunikasi In Donesia ( Adrs Stocks Add 0.79% 9,192 0.01
☰ ANF - D Abercrombie & Fitch Co Cl A Co Common Stock Buy 798,352 1.58
☰ NBL - D Noble Affiliates Inc Com Stk Common Stock Buy 843,673 1.41
☰ PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks Buy 399,160 1.14
☰ GR - D Goodrich Corp Com Stk Common Stock Buy 767,005 1.10
☰ 8277831Q - D Affiliated Computer Svcs Inc C Common Stock Buy 563,500 1.04
☰ STPFQ - D Suntech Pwr Hldgs Co Ltd Adr Adrs Stocks Buy 892,500 0.90
☰ LSS - D Lone Star Technologi Es Inc Co Common Stock Buy 378,300 0.73
☰ ZBH - Zimmer Biomet Holdings Buy 4,221,947 0.63
☰ HIMX - D Himax Technologies I Nc Adr Adrs Stocks Buy 2,520,000 0.51
☰ LEHMQ - D Lehman Brothers Hldg S Inc Med Common Stock Buy 181,300 0.42
☰ CHD - Church & Dwight Buy 261,004 0.34
☰ E - D Eni Spa Roma Adr Adrs Stocks Buy 148,493 0.31
☰ DVN - Devon Energy Corp. Buy 137,400 0.30
☰ SAYCY - D SAtyam Computer Serv Ices Ltd Adrs Stocks Buy 207,400 0.25
☰ MEE - D Massey Energy Co Com Stk Common Stock Buy 182,238 0.23
☰ UIC - D United Industrial Cp Common Stock Buy 111,500 0.18
☰ HGTXU - D Hugoton Rty Tr Tex Com Stk Common Stock Buy 71,078 0.08
☰ THI - D Tim Hortons Inc Com Stk Common Stock Buy 32,673 0.03
☰ SGI - Somnigroup International Inc. Reduce 0.08% 2,300 0.00
☰ DGX - Quest Diagnostics Reduce 0.12% 1,400 0.00
☰ GGG - Graco Inc. Reduce 0.46% 1,200 0.00
☰ CREE - D Cree Inc Com Stk Common Stock Reduce 4.13% 27,000 0.04
☰ DB5 - D Dun & Bradstreet Cor P Del New Common Stock Reduce 8.17% 74,800 0.24
☰ JCN - D Johnson Ctls Inc Com Common Stock Reduce 26.34% 129,132 0.41
☰ GLW - Corning Inc. Reduce 32.04% 1,488,220 1.69
☰ ORCL - Oracle Corp. Reduce 58.17% 4,212,613 2.43
☰ BEC - D Beckman Coulter Inc Com Common Stock Sell 100.00% 1,258,910 2.90
☰ GDW - D Golden West Finl Corp Del Com Common Stock Sell 100.00% 583,291 1.67
☰ CMX - D Caremark Rx Common Stock Common Stock Sell 100.00% 673,930 1.40
☰ TBL - D The Timberland Company Common Stock Sell 100.00% 681,400 0.98
☰ BALL - Ball Corp. Sell 100.00% 442,500 0.82
☰ SAPE - D SApient Corp Com Common Stock Sell 100.00% 1,920,000 0.62
☰ PKX - D Posco Spons Adr Adrs Stocks Sell 100.00% 133,600 0.36
☰ SGTL - D Sigmatel Inc Common Stock Sell 100.00% 799,300 0.29
☰ FQX - D Forest Labs Inc Com Common Stock Sell 100.00% 118,354 0.22
Q1 2006
☰ ORCL - Oracle Corp. Add 405.18% 5,808,700 3.35
☰ AET - D Aetna Inc Common Stock Add 171.51% 221,130 0.46
☰ VLO - Valero Energy Add 115.97% 106,000 0.27
☰ EG - Everest Group Ltd Add 114.67% 324,910 1.28
☰ PKX - D Posco Spons Adr Adrs Stocks Add 103.66% 68,000 0.18
☰ JNJ - Johnson & Johnson Add 60.95% 651,300 1.63
☰ RNR - RenaissanceRe Holdings Ltd. Add 48.63% 655,900 1.21
☰ NKE - NIKE Inc. Add 44.04% 170,400 0.61
☰ KR - Kroger Co. Add 40.67% 538,100 0.46
☰ JCN - D Johnson Ctls Inc Com Common Stock Add 34.03% 124,500 0.40
☰ WYE - D Wyeth Shs Common Stock Add 31.07% 87,800 0.18
☰ MO - Altria Group Inc. Add 29.21% 87,300 0.26
☰ IBM - International Business Machines Corp. Add 21.54% 75,000 0.26
☰ AHG - D Apria Healthcare Group Inc Com Common Stock Add 21.05% 33,600 0.03
☰ AAIG - D Amer Intl Group Inc Com Common Stock Add 16.89% 138,000 0.38
☰ MET - MetLife Inc. Add 12.21% 33,000 0.07
☰ OXY - Occidental Petroleum Add 10.79% 121,150 0.47
☰ COP - ConocoPhillips Add 10.09% 103,650 0.28
☰ UNH - United Health Group Inc. Add 9.20% 19,600 0.05
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 6.77% 160,900 0.22
☰ BAC - Bank of America Corp. Add 5.88% 58,800 0.11
☰ MRKC - D Merck & Co Inc Com Common Stock Add 5.44% 97,200 0.14
☰ GDW - D Golden West Finl Corp Del Com Common Stock Add 5.33% 29,500 0.08
☰ TYI - D Tyco International Ltd Com Common Stock Add 3.67% 50,000 0.06
☰ MRO - D Marathon Oil Corp Com Common Stock Add 3.34% 15,830 0.05
☰ SGI - Somnigroup International Inc. Add 3.16% 87,100 0.05
☰ LAB - Standard Biotools Inc Add 3.01% 2,800 0.01
☰ CMX - D Caremark Rx Common Stock Common Stock Add 2.95% 19,300 0.04
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 2.71% 34,800 0.09
☰ TBL - D The Timberland Company Common Stock Add 2.22% 14,800 0.02
☰ DGX - Quest Diagnostics Add 2.17% 24,400 0.05
☰ COCOQ - D Corinthian Collegs Inc Common Stock Add 1.98% 44,700 0.03
☰ BEC - D Beckman Coulter Inc Com Common Stock Add 1.96% 24,200 0.06
☰ KMB - Kimberly-Clark Add 1.96% 14,800 0.04
☰ VRSN - Verisign Inc. Buy 1,776,000 1.80
☰ EXC - D Exelon Corp Com Common Stock Buy 800,200 1.79
☰ NLOK - D Symantec Corp Com Common Stock Buy 1,527,000 1.08
☰ SAPE - D SApient Corp Com Common Stock Buy 1,920,000 0.62
☰ ABT - Abbott Labs Buy 276,400 0.50
☰ KCGEUR - D Knight Capital Group Inc Cl A Common Stock Buy 587,000 0.34
☰ CVX - Chevron Corp. Reduce 2.61% 12,440 0.03
☰ FQX - D Forest Labs Inc Com Common Stock Reduce 4.29% 5,300 0.01
☰ PBI - D Pitney Bowes Inc Com Common Stock Reduce 23.01% 324,600 0.66
☰ WAT - Waters Corp. Reduce 33.89% 136,100 0.25
☰ SIE - D Sierra Health Svcs Inc Com Common Stock Reduce 65.62% 113,390 0.43
☰ STXG - D Seagate Technology Common Stock Sell 100.00% 3,644,000 3.49
☰ WDC - D Western Digital Corp Com Common Stock Sell 100.00% 2,630,800 2.34
☰ OVTI - D Omnivision Tech Common Stock Sell 100.00% 1,919,200 1.83
☰ FDCP - D First Data Corp Com Common Stock Sell 100.00% 865,900 1.78
☰ 982553Q - D Dex Media Common Stock Sell 100.00% 583,300 0.76
☰ ATYT - D Ati Technologies Inc Cad Npv Common Stock Sell 100.00% 687,000 0.56
☰ TCADR - D Telecom Corp New Zealand Ltd Adrs Stocks Sell 100.00% 188,000 0.29
☰ BSX - Boston Scientific Sell 100.00% 191,180 0.22
☰ ISE - D International Securi Ties Exch Common Stock Sell 100.00% 78,400 0.10
Q4 2005
☰ AHG - D Apria Healthcare Group Inc Com Common Stock Add 758.06% 141,000 0.16
☰ FQX - D Forest Labs Inc Com Common Stock Add 695.00% 108,100 0.21
☰ LAB - Standard Biotools Inc Add 656.35% 80,600 0.21
☰ BSX - Boston Scientific Add 641.58% 165,400 0.19
☰ MO - Altria Group Inc. Add 257.50% 215,270 0.77
☰ TXU - D Txu Corp Com Stk Common Stock Add 251.43% 176,000 0.42
☰ RNR - RenaissanceRe Holdings Ltd. Add 153.87% 817,550 1.73
☰ SGI - Somnigroup International Inc. Add 89.30% 1,301,000 0.72
☰ KR - Kroger Co. Add 78.52% 582,000 0.53
☰ MRKC - D Merck & Co Inc Com Common Stock Add 62.91% 690,470 1.05
☰ AET - D Aetna Inc Common Stock Add 60.30% 48,500 0.22
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Add 45.73% 394,200 0.38
☰ IBM - International Business Machines Corp. Add 41.26% 101,700 0.40
☰ WAT - Waters Corp. Add 41.10% 117,000 0.21
☰ SGTL - D Sigmatel Inc Common Stock Add 36.05% 211,800 0.13
☰ WDC - D Western Digital Corp Com Common Stock Add 28.05% 576,300 0.51
☰ NKE - NIKE Inc. Add 23.76% 74,300 0.31
☰ MET - MetLife Inc. Add 22.86% 50,300 0.12
☰ KMB - Kimberly-Clark Add 16.54% 107,300 0.31
☰ CMX - D Caremark Rx Common Stock Common Stock Add 15.84% 89,500 0.22
☰ TYI - D Tyco International Ltd Com Common Stock Add 15.37% 181,600 0.25
☰ DGX - Quest Diagnostics Add 14.86% 145,700 0.36
☰ BEC - D Beckman Coulter Inc Com Common Stock Add 12.27% 134,900 0.37
☰ JNJ - Johnson & Johnson Add 11.86% 113,308 0.33
☰ AAIG - D Amer Intl Group Inc Com Common Stock Add 11.45% 83,920 0.27
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 11.39% 129,400 0.27
☰ JCN - D Johnson Ctls Inc Com Common Stock Add 10.02% 33,300 0.12
☰ PTNRY - D Partner Communicatio ns Compan ADRS STOCKS Add 10.01% 38,200 0.02
☰ TBL - D The Timberland Company Common Stock Add 8.97% 54,900 0.09
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 8.69% 102,500 0.31
☰ COCOQ - D Corinthian Collegs Inc Common Stock Add 8.66% 180,000 0.10
☰ BAC - Bank of America Corp. Add 8.13% 75,200 0.17
☰ TLK - D Telkom Pt Adr Representing 20 Adrs Stocks Add 5.16% 56,900 0.06
☰ BALL - Ball Corp. Add 5.11% 21,500 0.04
☰ ISE - D International Securi Ties Exch Common Stock Add 4.53% 3,400 0.00
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 4.45% 101,190 0.17
☰ DB5 - D Dun & Bradstreet New Common Stock Add 4.39% 38,500 0.12
☰ PBI - D Pitney Bowes Inc Com Common Stock Add 3.85% 52,300 0.11
☰ OVTI - D Omnivision Tech Common Stock Add 3.41% 63,200 0.06
☰ STXG - D Seagate Technology Common Stock Add 3.36% 118,300 0.11
☰ MS - Morgan Stanley Add 2.92% 7,000 0.02
☰ GLW - Corning Inc. Add 2.64% 119,500 0.11
☰ LCX - D L 3 Communications Hldgs Inc C Common Stock Add 2.45% 4,000 0.01
☰ EG - Everest Group Ltd Add 2.37% 6,556 0.03
☰ GGG - Graco Inc. Add 2.35% 6,000 0.01
☰ CVX - Chevron Corp. Add 1.73% 8,090 0.02
☰ GDW - D Golden West Finl Corp Del Com Common Stock Add 1.73% 9,432 0.03
☰ BK - D Bank New York Inc Com Common Stock Add 1.04% 6,000 0.01
☰ ORCL - Oracle Corp. Buy 1,433,600 0.84
☰ WYE - D Wyeth Shs Common Stock Buy 282,600 0.62
☰ CEO - D Cnooc Ltd Adr Adrs Stocks Buy 70,600 0.23
☰ VLO - Valero Energy Buy 91,400 0.23
☰ MUFG - D Mitsubishi Ufj Fin G Rp Inc Sp Adrs Stocks Buy 276,000 0.18
☰ USB - U.S. Bancorp Reduce 3.70% 46,184 0.06
☰ COP - ConocoPhillips Reduce 5.39% 58,584 0.20
☰ MRO - D Marathon Oil Corp Com Common Stock Reduce 5.41% 27,126 0.09
☰ GS - Goldman Sachs Group Reduce 10.42% 10,000 0.06
☰ TTEN - D Total S.A. Adr Adrs Stocks Reduce 12.89% 14,000 0.09
☰ OXY - Occidental Petroleum Reduce 16.79% 226,590 0.95
☰ ATYT - D Ati Technologies Inc Cad Npv Common Stock Reduce 38.66% 433,000 0.29
☰ 982553Q - D Dex Media Common Stock Reduce 39.99% 388,700 0.53
☰ FDCP - D First Data Corp Com Common Stock Reduce 43.11% 656,200 1.28
☰ CREE - D Cree Resh Inc Com Common Stock Reduce 52.71% 728,200 0.89
☰ SIE - D Sierra Health Svcs Inc Com Common Stock Reduce 62.95% 293,600 0.99
☰ UNH - United Health Group Inc. Reduce 70.05% 498,100 1.37
☰ POLY - D Plantronics Inc New Com Common Stock Sell 100.00% 2,145,051 3.23
☰ PKZ - D Petrokazakhstan Inc Com Common Stock Sell 100.00% 577,836 1.54
☰ TJX - TJX Companies Inc. Sell 100.00% 815,400 0.82
☰ EPR - D Express Scripts Inc Com Common Stock Sell 100.00% 252,720 0.77
☰ SYD - D Sybron Dental Specialties Inc Common Stock Sell 100.00% 301,354 0.61
☰ LNWO - D Scientific Games Com Stk Common Stock Sell 100.00% 262,000 0.40
☰ SAYCY - D SAtyam Computer Com Stkadr Adrs Stocks Sell 100.00% 234,000 0.35
☰ RFXCQ - D Refco Inc Com Common Stock Sell 100.00% 200,000 0.28
☰ LXK - D Lexmark Intl Group Inc Com Common Stock Sell 100.00% 87,000 0.26
Q3 2005
☰ SGI - Somnigroup International Inc. Add 439.84% 1,187,050 0.68
☰ MRKC - D Merck & Co Inc Com Common Stock Add 122.50% 604,260 0.80
☰ BEC - D Beckman Coulter Inc Com Common Stock Add 92.27% 527,800 1.39
☰ NKE - NIKE Inc. Add 63.95% 121,950 0.49
☰ TXU - D Txu Corp Com Stk Common Stock Add 59.09% 26,000 0.14
☰ STXG - D Seagate Technology Common Stock Add 32.26% 860,000 0.67
☰ IBM - International Business Machines Corp. Add 30.77% 58,000 0.23
☰ BCS - Barclays plc ADR Add 28.26% 39,000 0.08
☰ JNJ - Johnson & Johnson Add 27.21% 204,364 0.63
☰ AAIG - D Amer Intl Group Inc Com Common Stock Add 19.18% 118,000 0.36
☰ POLY - D Plantronics Inc New Com Common Stock Add 18.18% 329,920 0.50
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 17.56% 339,720 0.68
☰ MRO - D Marathon Oil Corp Com Common Stock Add 16.85% 72,340 0.24
☰ BAC - Bank of America Corp. Add 11.38% 94,440 0.19
☰ EG - Everest Group Ltd Add 9.44% 23,872 0.11
☰ MBI - MBIA Inc. Add 8.65% 27,000 0.08
☰ GDW - D Golden West Finl Corp Del Com Common Stock Add 6.40% 32,720 0.09
☰ KR - Kroger Co. Add 6.37% 44,400 0.04
☰ USB - U.S. Bancorp Add 4.90% 58,290 0.08
☰ WDC - D Western Digital Corp Com Common Stock Add 4.74% 93,000 0.06
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.70% 40,500 0.07
☰ TBL - D The Timberland Company Common Stock Add 3.22% 19,100 0.03
☰ GLW - Corning Inc. Add 2.49% 110,000 0.10
☰ TYI - D Tyco International Ltd Com Common Stock Add 1.75% 20,300 0.03
☰ OXY - Occidental Petroleum Add 1.70% 22,500 0.09
☰ COCOQ - D Corinthian Collegs Inc Common Stock Add 1.69% 34,600 0.02
☰ DGX - Quest Diagnostics Add 1.60% 15,400 0.04
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 1.56% 18,100 0.05
☰ KMB - Kimberly-Clark Add 1.36% 8,700 0.03
☰ CVX - Chevron Corp. Add 0.70% 3,280 0.01
☰ COP - ConocoPhillips Add 0.06% 680 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Buy 531,315 1.14
☰ SGTL - D Sigmatel Inc Common Stock Buy 587,500 0.58
☰ AET - D Aetna Inc Common Stock Buy 80,430 0.34
☰ RFXCQ - D Refco Inc Com Common Stock Buy 200,000 0.28
☰ LXK - D Lexmark Intl Group Inc Com Common Stock Buy 87,000 0.26
☰ PKX - D Posco Spons Adr Adrs Stocks Buy 65,600 0.18
☰ AHG - D Apria Healthcare Group Inc Com Common Stock Buy 18,600 0.03
☰ BSX - Boston Scientific Buy 25,780 0.03
☰ FQX - D Forest Labs Inc Com Common Stock Buy 15,554 0.03
☰ LAB - Standard Biotools Inc Buy 12,280 0.03
☰ CMX - D Caremark Rx Common Stock Common Stock Reduce 5.06% 30,100 0.06
☰ PKZ - D Petrokazakhstan Inc Com Common Stock Reduce 8.11% 51,030 0.08
☰ EPR - D Express Scripts Inc Com Common Stock Reduce 14.22% 41,900 0.10
☰ TTEN - D Total S.A. Adr Adrs Stocks Reduce 14.89% 19,000 0.10
☰ GS - Goldman Sachs Group Reduce 21.95% 27,000 0.13
☰ UNH - United Health Group Inc. Reduce 25.10% 238,350 0.56
☰ SIE - D Sierra Health Svcs Inc Com Common Stock Reduce 30.87% 208,260 0.67
☰ FDCP - D First Data Corp Com Common Stock Reduce 36.16% 862,300 1.57
☰ SYD - D Sybron Dental Specialties Inc Common Stock Reduce 39.10% 193,500 0.33
☰ WAT - Waters Corp. Reduce 48.29% 265,790 0.45
☰ 3517233Q - D Ust Inc Com Common Stock Sell 100.00% 1,374,214 2.84
☰ DST - D Dst Systems Inc Del Com Common Stock Sell 100.00% 1,044,600 2.21
☰ PA - D Panamsat Holding Corp Com Common Stock Sell 100.00% 2,180,000 2.02
☰ 502390Q - D Itt Industries Inc Com Common Stock Sell 100.00% 452,500 2.00
☰ BGGSQ - D Briggs & Stratton Corp Com Common Stock Sell 100.00% 1,117,966 1.75
☰ YCC - D Yankee Candle Co Com Stk Common Stock Sell 100.00% 978,430 1.42
☰ COLM - D Columbia Sportswear Co Com Common Stock Sell 100.00% 400,653 0.89
☰ PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 943,400 0.83
☰ CANUY - D Compania Anonima Nacional Tele Adrs Stocks Sell 100.00% 661,000 0.57
☰ WEBX - D Webex Communications Inc Common Stock Sell 100.00% 470,000 0.56
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 333,400 0.34
☰ DLCA - D Dell Inc Com Common Stock Sell 100.00% 161,900 0.29
☰ AMED - D Amedisys Inc Com Common Stock Sell 100.00% 170,360 0.28
☰ MNT - D Mentor Corp Minn Com Common Stock Sell 100.00% 145,010 0.27
☰ LDIS - D Leadis Tech Common Stock Sell 100.00% 650,300 0.24
☰ CHL - D China Mobile Hk Ltd Sp-Adr Adrs Stocks Sell 100.00% 271,000 0.23
☰ OMCL - D Omnicell Inc Com Stk Common Stock Sell 100.00% 103,740 0.04
Q2 2005
☰ PBH - Prestige Consumer Healthcare Inc. Add 193.99% 622,500 0.55
☰ BALL - Ball Corp. Add 180.67% 271,000 0.44
☰ IBM - International Business Machines Corp. Add 134.16% 108,000 0.36
☰ OVTI - D Omnivision Tech Common Stock Add 113.33% 986,000 0.61
☰ COP - ConocoPhillips Add 108.05% 563,738 1.46
☰ TBL - D The Timberland Company Common Stock Add 100.00% 296,300 0.52
☰ EPR - D Express Scripts Inc Com Common Stock Add 99.66% 147,060 0.33
☰ COCOQ - D Corinthian Collegs Inc Common Stock Add 96.98% 1,006,250 0.58
☰ AAIG - D Amer Intl Group Inc Com Common Stock Add 94.07% 298,190 0.79
☰ EG - Everest Group Ltd Add 86.52% 117,316 0.49
☰ UNH - United Health Group Inc. Add 80.15% 422,400 1.00
☰ 982553Q - D Dex Media Common Stock Add 70.53% 402,000 0.44
☰ BGGSQ - D Briggs & Stratton Corp Com Common Stock Add 47.11% 358,000 0.56
☰ DGX - Quest Diagnostics Add 45.26% 300,640 0.73
☰ PBI - D Pitney Bowes Inc Com Common Stock Add 39.86% 387,100 0.76
☰ IBOC - D International Bancshares Corp Common Stock Add 25.00% 21,752 0.03
☰ PKZ - D Petrokazakhstan Inc Com Common Stock Add 22.40% 115,100 0.19
☰ STXG - D Seagate Technology Common Stock Add 21.41% 470,000 0.37
☰ NKE - NIKE Inc. Add 20.16% 32,000 0.13
☰ TYI - D Tyco International Ltd Com Common Stock Add 17.87% 176,000 0.23
☰ GLW - Corning Inc. Add 13.64% 530,000 0.40
☰ POLY - D Plantronics Inc New Com Common Stock Add 7.79% 131,200 0.22
☰ JNJ - Johnson & Johnson Add 7.68% 53,555 0.16
☰ BAC - Bank of America Corp. Add 2.47% 20,000 0.04
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 1.05% 20,010 0.03
☰ PA - D Panamsat Holding Corp Com Common Stock Buy 2,180,000 2.02
☰ MBI - MBIA Inc. Buy 312,000 0.84
☰ MRKC - D Merck & Co Inc Com Common Stock Buy 493,254 0.69
☰ ATYT - D Ati Technologies Inc Cad Npv Common Stock Buy 1,120,000 0.60
☰ MET - MetLife Inc. Buy 220,000 0.45
☰ LNWO - D Scientific Games Com Stk Common Stock Buy 262,000 0.32
☰ AMED - D Amedisys Inc Com Common Stock Buy 170,360 0.28
☰ SGI - Somnigroup International Inc. Buy 269,880 0.27
☰ BCS - Barclays plc ADR Buy 138,000 0.25
☰ MO - Altria Group Inc. Buy 83,600 0.24
☰ CMX - D Caremark Rx Common Stock Common Stock Reduce 0.10% 600 0.00
☰ SIE - D Sierra Health Svcs Inc Com Common Stock Reduce 17.86% 146,730 0.45
☰ WDC - D Western Digital Corp Com Common Stock Reduce 19.00% 460,000 0.28
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Reduce 23.37% 262,900 0.25
☰ YCC - D Yankee Candle Co Com Stk Common Stock Reduce 36.03% 551,020 0.84
☰ COLM - D Columbia Sportswear Co Com Common Stock Reduce 39.16% 257,900 0.66
☰ MS - Morgan Stanley Reduce 41.73% 171,497 0.47
☰ MNT - D Mentor Corp Minn Com Common Stock Reduce 45.28% 120,010 0.19
☰ WEBX - D Webex Communications Inc Common Stock Reduce 76.91% 1,565,500 1.62
☰ KSWS - D K-Swiss Inc Com Cl A Common Stock Sell 100.00% 1,049,470 1.67
☰ GCO - Genesco Inc. Sell 100.00% 334,100 0.46
☰ JRCOQ - D Journal Register Co Com Common Stock Sell 100.00% 448,900 0.36
☰ XOM - Exxon Mobil Corp. Sell 100.00% 125,400 0.36
☰ BEN - D Franklin Res Inc Com Common Stock Sell 100.00% 102,000 0.34
☰ KRB - D Mbna Corp Com Common Stock Sell 100.00% 279,400 0.33
☰ BSX - Boston Scientific Sell 100.00% 195,880 0.28
☰ LM - D Legg Mason Inc Com Common Stock Sell 100.00% 75,000 0.28
☰ AD - Array Digital Infrastructure Inc. Sell 100.00% 59,300 0.13
Q1 2005
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 307.00% 1,444,006 2.44
☰ YCC - D Yankee Candle Co Com Stk Common Stock Add 100.35% 766,050 1.17
☰ POLY - D Plantronics Inc New Com Common Stock Add 41.80% 496,361 0.91
☰ BGGSQ - D Briggs & Stratton Corp Com Common Stock Add 27.72% 164,926 0.29
☰ BALL - Ball Corp. Add 22.95% 28,000 0.06
☰ DB5 - D Dun & Bradstreet New Common Stock Add 21.47% 155,000 0.46
☰ WDC - D Western Digital Corp Com Common Stock Add 20.57% 413,200 0.25
☰ TYI - D Tyco International Ltd Com Common Stock Add 15.67% 133,400 0.22
☰ USB - U.S. Bancorp Add 12.79% 134,894 0.19
☰ MS - Morgan Stanley Add 10.93% 40,497 0.11
☰ CANUY - D Compania Anonima Nacional Tele Adrs Stocks Add 10.87% 64,800 0.06
☰ WEBX - D Webex Communications Inc Common Stock Add 10.30% 190,000 0.20
☰ FDCP - D First Data Corp Com Common Stock Add 9.97% 216,200 0.41
☰ GS - Goldman Sachs Group Add 9.82% 11,000 0.06
☰ DGX - Quest Diagnostics Add 9.75% 59,000 0.30
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 6.04% 62,350 0.09
☰ NKE - NIKE Inc. Add 6.01% 9,000 0.04
☰ 502390Q - D Itt Industries Inc Com Common Stock Add 4.14% 18,000 0.08
☰ PBI - D Pitney Bowes Inc Com Common Stock Add 2.75% 26,000 0.06
☰ OXY - Occidental Petroleum Add 2.63% 33,944 0.12
☰ BAC - Bank of America Corp. Add 1.74% 13,853 0.03
☰ JNJ - Johnson & Johnson Add 1.73% 11,841 0.04
☰ TBL - D The Timberland Company Common Stock Add 0.54% 1,600 0.01
☰ BSX - Boston Scientific Add 0.31% 600 0.00
☰ COLM - D Columbia Sportswear Co Com Common Stock Add 0.31% 2,033 0.01
☰ KMB - Kimberly-Clark Add 0.20% 1,290 0.00
☰ KSWS - D K-Swiss Inc Com Cl A Common Stock Add 0.18% 1,870 0.00
☰ MRO - D Marathon Oil Corp Com Common Stock Add 0.17% 708 0.00
☰ CVX - Chevron Corp. Add 0.16% 729 0.00
☰ KR - Kroger Co. Add 0.11% 800 0.00
☰ GDW - D Golden West Finl Corp Del Com Common Stock Add 0.09% 439 0.00
☰ GLW - Corning Inc. Buy 3,886,000 2.08
☰ CREE - D Cree Resh Inc Com Common Stock Buy 1,381,600 1.44
☰ PKZ - D Petrokazakhstan Inc Com Common Stock Buy 513,766 0.99
☰ AAIG - D Amer Intl Group Inc Com Common Stock Buy 317,000 0.84
☰ COCOQ - D Corinthian Collegs Inc Common Stock Buy 1,037,600 0.78
☰ OVTI - D Omnivision Tech Common Stock Buy 870,000 0.63
☰ 982553Q - D Dex Media Common Stock Buy 570,000 0.57
☰ PBH - Prestige Consumer Healthcare Inc. Buy 320,900 0.27
☰ SAYCY - D SAtyam Computer Com Stk Adrs Stocks Buy 234,000 0.26
☰ TXU - D Txu Corp Com Stk Common Stock Buy 44,000 0.17
☰ ISE - D International Securi Ties Exch Common Stock Buy 75,000 0.09
☰ COP - ConocoPhillips Reduce 0.01% 32 0.00
☰ UNH - United Health Group Inc. Reduce 0.01% 60 0.00
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Reduce 0.06% 640 0.00
☰ 3517233Q - D Ust Inc Com Common Stock Reduce 0.07% 926 0.00
☰ CMX - D Caremark Rx Common Stock Common Stock Reduce 0.12% 700 0.00
☰ SYD - D Sybron Dental Specialties Inc Common Stock Reduce 0.18% 910 0.00
☰ WAT - Waters Corp. Reduce 0.23% 1,260 0.00
☰ MNT - D Mentor Corp Minn Com Common Stock Reduce 0.25% 660 0.00
☰ EPR - D Express Scripts Inc Com Common Stock Reduce 0.47% 690 0.00
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Reduce 1.40% 16,000 0.02
☰ BEC - D Beckman Coulter Inc Com Common Stock Reduce 18.69% 131,500 0.46
☰ XOM - Exxon Mobil Corp. Reduce 25.97% 44,000 0.12
☰ EXC - D Exelon Corp Com Common Stock Sell 100.00% 697,700 1.59
☰ RGC - D Regal Entmt Grp Common Stock Sell 100.00% 1,047,300 1.13
☰ PZJ - D Par Pharmaceutical Cos Inc Common Stock Sell 100.00% 497,290 1.07
☰ AMGN - Amgen Sell 100.00% 129,840 0.43
☰ NYT - New York Times CL A Sell 100.00% 189,500 0.40
☰ JBL - D Jabil Circuit Inc Com Common Stock Sell 100.00% 250,800 0.33
☰ CELG - D Celgene Corporation Com Common Stock Sell 100.00% 225,980 0.31
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 154,500 0.31
☰ 8230905Q - D Foundation Coal Inc Com Common Stock Sell 100.00% 250,000 0.30
☰ GEZ - D Genzyme Corp Genl Div Com Common Stock Sell 100.00% 97,250 0.29
☰ HSY - Hershey Co. Sell 100.00% 100,600 0.29
☰ BIIB - Biogen Inc. Sell 100.00% 74,796 0.26
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 50,000 0.12
Q4 2004
☰ MS - Morgan Stanley Add 386.22% 294,300 0.85
☰ CELG - D Celgene Corporation Com Common Stock Add 163.56% 140,240 0.19
☰ GS - Goldman Sachs Group Add 148.34% 66,900 0.36
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 126.08% 576,050 0.89
☰ GDW - D Golden West Finl Corp Del Com Common Stock Add 123.92% 282,900 0.90
☰ BGGSQ - D Briggs & Stratton Corp Com Common Stock Add 114.04% 317,040 0.68
☰ BSX - Boston Scientific Add 90.09% 92,550 0.17
☰ CANUY - D Compania Anonima Nacional Tele Adrs Stocks Add 84.18% 272,500 0.32
☰ IBM - International Business Machines Corp. Add 72.38% 33,800 0.17
☰ EG - Everest Group Ltd Add 49.50% 44,900 0.21
☰ GGG - Graco Inc. Add 47.97% 82,700 0.16
☰ TLK - D Telkom Pt Adr Representing 20 Adrs Stocks Add 34.05% 280,300 0.30
☰ GEZ - D Genzyme Corp Genl Div Com Common Stock Add 32.37% 23,780 0.07
☰ DLCA - D Dell Inc Com Common Stock Add 31.95% 39,200 0.08
☰ JPM - JPMorgan Chase & Co. Add 31.94% 37,400 0.08
☰ NKE - NIKE Inc. Add 31.89% 36,200 0.17
☰ LCX - D L 3 Communications Hldgs Inc C Common Stock Add 31.88% 39,400 0.15
☰ AMGN - Amgen Add 31.55% 31,140 0.10
☰ EPR - D Express Scripts Inc Com Common Stock Add 31.25% 35,300 0.14
☰ MNT - D Mentor Corp Minn Com Common Stock Add 30.37% 61,890 0.11
☰ WDC - D Western Digital Corp Com Common Stock Add 28.56% 446,200 0.25
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 19.00% 75,100 0.54
☰ LM - D Legg Mason Inc Com Common Stock Add 17.92% 11,400 0.04
☰ JBL - D Jabil Circuit Inc Com Common Stock Add 17.91% 38,100 0.05
☰ AD - Array Digital Infrastructure Inc. Add 17.89% 9,000 0.02
☰ KRB - D Mbna Corp Com Common Stock Add 17.89% 42,400 0.06
☰ TBL - D The Timberland Company Common Stock Add 17.08% 43,000 0.14
☰ BAC - Bank of America Corp. Add 16.52% 112,900 0.28
☰ TJX - TJX Companies Inc. Add 16.49% 115,400 0.15
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Add 15.85% 156,080 0.18
☰ USB - U.S. Bancorp Add 15.07% 138,100 0.22
☰ CMX - D Caremark Rx Common Stock Common Stock Add 14.96% 77,650 0.16
☰ STXG - D Seagate Technology Common Stock Add 14.52% 278,400 0.25
☰ WAT - Waters Corp. Add 14.23% 68,720 0.17
☰ HSY - Hershey Co. Add 14.19% 12,500 0.04
☰ POLY - D Plantronics Inc New Com Common Stock Add 10.79% 115,700 0.25
☰ DST - D Dst Systems Inc Del Com Common Stock Add 10.16% 96,300 0.26
☰ EXC - D Exelon Corp Com Common Stock Add 10.13% 64,200 0.15
☰ LDIS - D Leadis Tech Common Stock Add 10.00% 59,100 0.03
☰ JCN - D Johnson Ctls Inc Com Common Stock Add 9.99% 30,200 0.10
☰ NYT - New York Times CL A Add 9.98% 17,200 0.04
☰ DB5 - D Dun & Bradstreet New Common Stock Add 9.61% 63,300 0.20
☰ TYI - D Tyco International Ltd Com Common Stock Add 9.42% 73,270 0.14
☰ PBI - D Pitney Bowes Inc Com Common Stock Add 9.16% 79,300 0.19
☰ PZJ - D Par Pharmaceutical Cos Inc Common Stock Add 9.02% 41,130 0.09
☰ 502390Q - D Itt Industries Inc Com Common Stock Add 9.01% 35,900 0.16
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 8.66% 92,600 0.22
☰ 3517233Q - D Ust Inc Com Common Stock Add 8.54% 108,200 0.27
☰ JNJ - Johnson & Johnson Add 8.23% 52,140 0.17
☰ TTEN - D Total S.A. Adr Adrs Stocks Add 7.77% 9,200 0.05
☰ DGX - Quest Diagnostics Add 6.91% 39,110 0.19
☰ MRO - D Marathon Oil Corp Com Common Stock Add 5.23% 21,300 0.04
☰ UNH - United Health Group Inc. Add 5.17% 25,910 0.12
☰ YCC - D Yankee Candle Co Com Stk Common Stock Add 3.09% 22,900 0.04
☰ KMB - Kimberly-Clark Add 2.68% 16,700 0.06
☰ COLM - D Columbia Sportswear Co Com Common Stock Add 2.62% 16,746 0.05
☰ COP - ConocoPhillips Add 2.35% 11,970 0.05
☰ XOM - Exxon Mobil Corp. Add 2.23% 3,700 0.01
☰ FDCP - D First Data Corp Com Common Stock Add 2.09% 44,400 0.10
☰ CVX - Chevron Corp. Add 1.86% 8,500 0.02
☰ OXY - Occidental Petroleum Add 1.17% 14,900 0.05
☰ BEN - D Franklin Res Inc Com Common Stock Buy 102,000 0.37
☰ TCADR - D Telecom Corp New Zealand Ltd Adrs Stocks Buy 188,000 0.35
☰ DPZ - Dominos Pizza Inc. Buy 333,400 0.31
☰ 8230905Q - D Foundation Coal Inc Com Common Stock Buy 250,000 0.30
☰ BALL - Ball Corp. Buy 122,000 0.28
☰ BIIB - Biogen Inc. Buy 74,796 0.26
☰ CHL - D China Mobile Hk Ltd Sp-Adr Adrs Stocks Buy 271,000 0.24
☰ BBG - D Bill Barrett Common Stock Buy 138,000 0.23
☰ LVS - Las Vegas Sands Corp. Buy 50,000 0.12
☰ SIE - D Sierra Health Svcs Inc Com Common Stock Reduce 0.34% 2,808 0.01
☰ OMCL - D Omnicell Inc Com Stk Common Stock Reduce 1.89% 2,000 0.00
☰ BEC - D Beckman Coulter Inc Com Common Stock Reduce 2.50% 18,072 0.06
☰ WEBX - D Webex Communications Inc Common Stock Reduce 5.43% 106,000 0.13
☰ BK - D Bank New York Inc Com Common Stock Reduce 7.40% 46,100 0.08
☰ NVS - Novartis AG Reduce 14.09% 46,500 0.10
☰ SYD - D Sybron Dental Specialties Inc Common Stock Reduce 23.05% 148,470 0.25
☰ RGC - D Regal Entmt Grp Common Stock Reduce 43.61% 809,920 0.89
☰ OVTI - D Omnivision Tech Common Stock Sell 100.00% 1,811,200 1.47
☰ NCC - D National City Corp Com Common Stock Sell 100.00% 649,400 1.44
☰ FHN - D First Horizon Natl Corp Common Stock Sell 100.00% 574,000 1.43
☰ NTY - D Nbty Inc Com Common Stock Sell 100.00% 944,500 1.17
☰ PPMIQ - D Pmi Group Inc Com Common Stock Sell 100.00% 345,900 0.80
☰ RDN - Radian Group Inc. Sell 100.00% 264,600 0.70
☰ NVDA - NVIDIA Corp. Sell 100.00% 747,300 0.62
☰ GVHR - D Gevity Hr Inc Common Stock Sell 100.00% 653,500 0.58
☰ REY - D Reynolds & Reynolds Class A Common Stock Sell 100.00% 314,100 0.44
☰ WDFC - WD-40 Co. Sell 100.00% 212,900 0.35
☰ 2914808Q - D Station Casinos Inc Com Common Stock Sell 100.00% 115,100 0.32
☰ ICST - D Integrated Circuit Systems Inc Common Stock Sell 100.00% 260,200 0.32
☰ NXTP - D Nextel Partnrs Cl A Com Stk Common Stock Sell 100.00% 279,000 0.27
☰ MXIM - D Maxim Integrated Products Inc. Common Stock Sell 100.00% 96,600 0.23
☰ BRCM - D Broadcom Corp Class A Com Stk Common Stock Sell 100.00% 120,700 0.19
☰ OMC - Omnicom Group Sell 100.00% 36,800 0.15
☰ NNDS - D Nds Group Plc Spons Adr Adrs Stocks Sell 100.00% 51,600 0.08
Q3 2004
☰ WAT - Waters Corp. Add 964.34% 437,600 1.11
☰ RGC - D Regal Entmt Grp Common Stock Add 750.38% 1,638,820 1.79
☰ NVS - Novartis AG Add 566.67% 280,500 0.60
☰ WEBX - D Webex Communications Inc Common Stock Add 495.51% 1,623,800 2.03
☰ EG - Everest Group Ltd Add 481.41% 75,100 0.32
☰ XOM - Exxon Mobil Corp. Add 399.10% 132,500 0.37
☰ EPR - D Express Scripts Inc Com Common Stock Add 387.06% 89,760 0.33
☰ JCN - D Johnson Ctls Inc Com Common Stock Add 355.96% 236,000 0.77
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Add 337.23% 304,860 2.53
☰ NYT - New York Times CL A Add 336.20% 132,800 0.30
☰ NTY - D Nbty Inc Com Common Stock Add 329.18% 724,430 0.90
☰ TTEN - D Total S.A. Adr Adrs Stocks Add 312.54% 89,700 0.52
☰ NKE - NIKE Inc. Add 290.03% 84,400 0.38
☰ BRCM - D Broadcom Corp Class A Com Stk Common Stock Add 273.68% 88,400 0.14
☰ LCX - D L 3 Communications Hldgs Inc C Common Stock Add 265.68% 89,800 0.34
☰ LM - D Legg Mason Inc Com Common Stock Add 265.52% 46,200 0.14
☰ KRB - D Mbna Corp Com Common Stock Add 264.06% 171,900 0.25
☰ MNT - D Mentor Corp Minn Com Common Stock Add 250.46% 145,640 0.28
☰ 2914808Q - D Station Casinos Inc Com Common Stock Add 241.54% 81,400 0.23
☰ JPM - JPMorgan Chase & Co. Add 230.79% 81,700 0.19
☰ DLCA - D Dell Inc Com Common Stock Add 228.07% 85,300 0.17
☰ WDC - D Western Digital Corp Com Common Stock Add 214.94% 1,066,100 0.54
☰ BAC - Bank of America Corp. Add 198.38% 454,300 1.13
☰ CVX - Chevron Corp. Add 188.50% 298,200 0.91
☰ MXIM - D Maxim Integrated Products Inc. Common Stock Add 181.63% 62,300 0.15
☰ 3517233Q - D Ust Inc Com Common Stock Add 144.11% 747,940 1.72
☰ GS - Goldman Sachs Group Add 143.78% 26,600 0.14
☰ MS - Morgan Stanley Add 143.45% 44,900 0.13
☰ HSY - Hershey Co. Add 143.37% 51,900 0.14
☰ IBM - International Business Machines Corp. Add 143.23% 27,500 0.14
☰ TLK - D Telkom Pt Adr Representing 20 Adrs Stocks Add 140.81% 481,300 0.49
☰ AMGN - Amgen Add 135.74% 56,831 0.18
☰ NXTP - D Nextel Partnrs Cl A Com Stk Common Stock Add 134.45% 160,000 0.15
☰ SYD - D Sybron Dental Specialties, Inc Common Stock Add 126.41% 359,690 0.61
☰ OMCL - D Omnicell Inc Com Stk Common Stock Add 117.44% 57,110 0.04
☰ BGGSQ - D Briggs & Stratton Corp Com Common Stock Add 109.97% 145,600 0.68
☰ JBL - D Jabil Circuit Inc Com Common Stock Add 108.12% 110,500 0.15
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Add 104.59% 503,500 0.56
☰ STXG - D Seagate Technology Common Stock Add 98.77% 952,700 0.74
☰ JRCOQ - D Journal Register Co Com Common Stock Add 95.77% 219,600 0.24
☰ 502390Q - D Itt Industries Inc Com Common Stock Add 90.35% 189,200 0.87
☰ CANUY - D Compania Anonima Nacional Tele Adrs Stocks Add 86.89% 150,500 0.20
☰ BEC - D Beckman Coulter Inc Com Common Stock Add 80.62% 322,090 1.04
☰ WDFC - WD-40 Co. Add 73.09% 89,900 0.15
☰ CELG - D Celgene Corporation Com Common Stock Add 71.58% 35,770 0.12
☰ CMX - D Caremark Rx Common Stock Common Stock Add 64.08% 202,652 0.37
☰ DST - D Dst Systems Inc Del Com Common Stock Add 61.19% 360,000 0.92
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 60.28% 402,170 0.96
☰ GVHR - D Gevity Hr Inc Common Stock Add 55.82% 234,100 0.21
☰ USB - U.S. Bancorp Add 54.37% 322,800 0.54
☰ DGX - Quest Diagnostics Add 53.38% 197,010 1.00
☰ PZJ - D Par Pharmaceutical Cos Inc Common Stock Add 51.75% 155,560 0.32
☰ PBI - D Pitney Bowes Inc Com Common Stock Add 50.80% 291,700 0.74
☰ PTNRY - D Partner Communicatio ns Compan ADRS STOCKS Add 48.48% 124,600 0.05
☰ DB5 - D Dun & Bradstreet New Common Stock Add 47.15% 211,100 0.71
☰ POLY - D Plantronics Inc New Com Common Stock Add 46.65% 340,970 0.85
☰ NCC - D National City Corp Com Common Stock Add 37.26% 176,300 0.39
☰ BK - D Bank New York Inc Com Common Stock Add 35.30% 162,500 0.27
☰ EXC - D Exelon Corp Com Common Stock Add 28.53% 140,600 0.30
☰ KSWS - D K-Swiss Inc Com Cl A Common Stock Add 28.13% 230,000 0.25
☰ TJX - TJX Companies Inc. Add 28.11% 153,600 0.19
☰ MRO - D Marathon Oil Corp Com Common Stock Add 28.03% 89,200 0.21
☰ COP - ConocoPhillips Add 25.29% 102,900 0.49
☰ GDW - D Golden West Finl Corp Del Com Common Stock Add 24.96% 45,600 0.29
☰ TBL - D The Timberland Company Common Stock Add 22.42% 46,100 0.15
☰ FDCP - D First Data Corp Com Common Stock Add 21.90% 381,500 0.95
☰ JNJ - Johnson & Johnson Add 19.35% 102,698 0.33
☰ PPMIQ - D Pmi Group Inc Com Common Stock Add 17.69% 52,000 0.12
☰ RDN - Radian Group Inc. Add 17.29% 39,000 0.10
☰ TYI - D Tyco International Ltd Com Common Stock Add 16.93% 112,670 0.20
☰ FHN - D First Horizon Natl Corp Common Stock Add 16.68% 82,055 0.20
☰ KMB - Kimberly-Clark Add 16.10% 86,300 0.32
☰ OXY - Occidental Petroleum Add 14.61% 162,900 0.52
☰ COLM - D Columbia Sportswear Co Com Common Stock Add 13.97% 78,400 0.25
☰ UNH - United Health Group Inc. Add 13.44% 59,396 0.25
☰ YCC - D Yankee Candle Co Com Stk Common Stock Add 12.16% 80,300 0.13
☰ KR - Kroger Co. Add 0.13% 900 0.00
☰ OVTI - D Omnivision Tech Common Stock Buy 1,811,200 1.47
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 456,880 0.68
☰ NVDA - NVIDIA Corp. Buy 747,300 0.62
☰ LDIS - D Leadis Tech Common Stock Buy 591,200 0.38
☰ ICST - D Integrated Circuit Systems Inc Common Stock Buy 260,200 0.32
☰ BSX - Boston Scientific Buy 102,730 0.23
☰ GEZ - D Genzyme Corp Genl Div Com Common Stock Buy 73,470 0.23
☰ SIE - D Sierra Health Svcs Inc Com Common Stock Reduce 6.41% 56,460 0.21
☰ AD - Array Digital Infrastructure Inc. Reduce 20.79% 13,200 0.04
☰ GGG - Graco Inc. Reduce 38.30% 107,000 0.28
☰ OMC - Omnicom Group Reduce 48.53% 34,700 0.22
☰ REY - D Reynolds & Reynolds Class A Common Stock Reduce 56.41% 406,400 0.80
☰ MRKC - D Merck & Co Inc Com Common Stock Sell 100.00% 806,018 3.23
☰ GT - D Goodyear Tire & Rubr Co Com Common Stock Sell 100.00% 3,430,900 2.63
☰ AAP - Advance Auto Parts Sell 100.00% 442,200 1.65
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Sell 100.00% 282,000 0.92
☰ AZO - AutoZone Inc. Sell 100.00% 112,000 0.76
☰ RMK - D ARAMARK CORPORATION Cl B COMMON STOCK Sell 100.00% 251,800 0.61
☰ MTD - Mettler-Toledo International Inc. Sell 100.00% 135,000 0.56
☰ ARDI - D At Road Inc Com Stk Common Stock Sell 100.00% 677,400 0.44
☰ IRGI - D Inveresk Rsch Common Stock Sell 100.00% 97,410 0.25
☰ FDRY - D Foundry Networks Inc Com Common Stock Sell 100.00% 144,800 0.17
☰ TBRG - D Cmptr Prg & Sys Common Stock Sell 100.00% 92,577 0.16
☰ INTC - Intel Corp. Sell 100.00% 66,400 0.15
☰ PETM - D Petsmart Inc Com Common Stock Sell 100.00% 46,100 0.13
☰ DJ - D Dow Jones & Co Inc Com Common Stock Sell 100.00% 26,300 0.10
☰ FDS - FactSet Research Systems Sell 100.00% 16,700 0.07
☰ 3022239Q - D Wendys Intl Inc Com Common Stock Sell 100.00% 18,400 0.05
☰ NWRE - D Neoware Systems Inc Com Common Stock Sell 100.00% 78,800 0.05
Q2 2004
☰ ARDI - D At Road Inc Com Stk Common Stock Add 533.68% 570,500 0.37
☰ POLY - D Plantronics Inc New Com Common Stock Add 502.06% 609,500 2.17
☰ WEBX - D Webex Communications Inc Common Stock Add 202.03% 219,200 0.40
☰ KSWS - D K-Swiss Inc Com Cl A Common Stock Add 201.14% 546,100 0.93
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Add 200.70% 321,320 0.57
☰ 3517233Q - D Ust Inc Com Common Stock Add 154.54% 315,100 0.96
☰ CANUY - D Compania Anonima Nacional Tele Adrs Stocks Add 149.21% 103,700 0.17
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 137.98% 386,820 1.10
☰ TLK - D Telkom Pt Adr Representing 20 Adrs Stocks Add 133.31% 195,300 0.26
☰ EXC - D Exelon Corp Com Common Stock Add 127.88% 276,600 0.77
☰ COLM - D Columbia Sportswear Co Com Common Stock Add 125.57% 312,500 1.44
☰ OMC - Omnicom Group Add 116.01% 38,400 0.25
☰ SYD - D Sybron Dental Specialties, Inc Common Stock Add 106.13% 146,500 0.37
☰ GGG - Graco Inc. Add 97.74% 138,100 0.36
☰ KR - Kroger Co. Add 94.12% 337,000 0.52
☰ JCN - D Johnson Ctls Inc Com Common Stock Add 64.11% 25,900 0.12
☰ MTD - Mettler-Toledo International Inc. Add 64.03% 52,700 0.22
☰ NYT - New York Times CL A Add 63.90% 15,400 0.06
☰ JRCOQ - D Journal Register Co Com Common Stock Add 48.99% 75,400 0.13
☰ JNJ - Johnson & Johnson Add 44.79% 164,200 0.77
☰ STXG - D Seagate Technology Common Stock Add 42.06% 285,600 0.35
☰ NNDS - D Nds Group Plc Spons Adr Adrs Stocks Add 37.60% 14,100 0.03
☰ CVX - Chevron Corp. Add 37.57% 43,200 0.34
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Add 36.23% 75,000 0.24
☰ DST - D Dst Systems Inc Del Com Common Stock Add 36.15% 156,200 0.63
☰ 502390Q - D Itt Industries Inc Com Common Stock Add 34.49% 53,700 0.38
☰ WDFC - WD-40 Co. Add 32.83% 30,400 0.08
☰ NWRE - D Neoware Systems Inc Com Common Stock Add 31.11% 18,700 0.01
☰ IRGI - D Inveresk Rsch Common Stock Add 27.80% 21,189 0.05
☰ BEC - D Beckman Coulter Inc Com Common Stock Add 27.68% 86,600 0.45
☰ REY - D Reynolds & Reynolds Class A Common Stock Add 25.07% 144,400 0.28
☰ IBOC - D International Bancshares Corp Common Stock Add 25.00% 17,401 0.06
☰ PBI - D Pitney Bowes Inc Com Common Stock Add 24.50% 113,000 0.42
☰ USB - U.S. Bancorp Add 22.69% 109,800 0.26
☰ RDN - Radian Group Inc. Add 22.34% 41,200 0.17
☰ BAC - Bank of America Corp. Add 22.07% 41,400 0.29
☰ DB5 - D Dun & Bradstreet New Common Stock Add 21.56% 79,400 0.36
☰ DGX - Quest Diagnostics Add 21.19% 64,540 0.46
☰ GDW - D Golden West Finl Corp Del Com Common Stock Add 20.99% 31,700 0.28
☰ NCC - D National City Corp Com Common Stock Add 20.60% 80,800 0.24
☰ YCC - D Yankee Candle Co Com Stk Common Stock Add 20.58% 112,700 0.28
☰ TJX - TJX Companies Inc. Add 20.27% 92,100 0.19
☰ COP - ConocoPhillips Add 19.36% 66,000 0.42
☰ PTNRY - D Partner Communicatio ns Compan ADRS STOCKS Add 19.20% 41,400 0.03
☰ BK - D Bank New York Inc Com Common Stock Add 18.57% 72,100 0.18
☰ TBL - D The Timberland Company Common Stock Add 18.50% 32,100 0.17
☰ PPMIQ - D Pmi Group Inc Com Common Stock Add 17.65% 44,100 0.16
☰ UNH - United Health Group Inc. Add 15.11% 58,000 0.30
☰ AAP - Advance Auto Parts Add 12.55% 49,300 0.18
☰ FDCP - D First Data Corp Com Common Stock Add 12.26% 190,300 0.71
☰ SIE - D Sierra Health Svcs Inc Com Common Stock Add 12.26% 96,200 0.36
☰ KMB - Kimberly-Clark Add 11.25% 54,200 0.30
☰ OXY - Occidental Petroleum Add 11.22% 112,500 0.46
☰ MRO - D Marathon Oil Corp Com Common Stock Add 10.29% 29,700 0.10
☰ MRKC - D Merck & Co Inc Com Common Stock Add 9.41% 69,350 0.28
☰ GT - D Goodyear Tire & Rubr Co Com Common Stock Add 8.35% 264,400 0.20
☰ TBRG - D Cmptr Prg & Sys Common Stock Add 1.22% 1,113 0.00
☰ FHN - D First Horizon Natl Corp Common Stock Buy 491,945 1.89
☰ BGGSQ - D Briggs & Stratton Corp Com Common Stock Buy 132,400 0.99
☰ GVHR - D Gevity Hr Inc Common Stock Buy 419,400 0.93
☰ MBT - D Mobile Telesystems Sp Adr Adrs Stocks Buy 90,400 0.93
☰ PZJ - D Par Pharmaceutical Cos Inc Common Stock Buy 300,600 0.89
☰ CMX - D Caremark Rx Common Stock Common Stock Buy 316,228 0.88
☰ AZO - AutoZone Inc. Buy 112,000 0.76
☰ GCO - Genesco Inc. Buy 334,100 0.67
☰ NTY - D Nbty Inc Com Common Stock Buy 220,070 0.55
☰ WDC - D Western Digital Corp Com Common Stock Buy 496,000 0.36
☰ RGC - D Regal Entmt Grp Common Stock Buy 218,400 0.33
☰ CELG - D Celgene Corporation Com Common Stock Buy 49,970 0.24
☰ TTEN - D Total S.A. Adr Adrs Stocks Buy 28,700 0.23
☰ JBL - D Jabil Circuit Inc Com Common Stock Buy 102,200 0.22
☰ AMGN - Amgen Buy 41,869 0.19
☰ LCX - D L 3 Communications Hldgs Inc C Common Stock Buy 33,800 0.19
☰ NKE - NIKE Inc. Buy 29,100 0.19
☰ FDRY - D Foundry Networks Inc Com Common Stock Buy 144,800 0.17
☰ MNT - D Mentor Corp Minn Com Common Stock Buy 58,150 0.17
☰ NXTP - D Nextel Partnrs Cl A Com Stk Common Stock Buy 119,000 0.16
☰ EPR - D Express Scripts Inc Com Common Stock Buy 23,190 0.15
☰ GS - Goldman Sachs Group Buy 18,500 0.15
☰ INTC - Intel Corp. Buy 66,400 0.15
☰ MXIM - D Maxim Integrated Products Inc. Common Stock Buy 34,300 0.15
☰ 2914808Q - D Station Casinos Inc Com Common Stock Buy 33,700 0.14
☰ HSY - Hershey Co. Buy 36,200 0.14
☰ IBM - International Business Machines Corp. Buy 19,200 0.14
☰ KRB - D Mbna Corp Com Common Stock Buy 65,100 0.14
☰ MS - Morgan Stanley Buy 31,300 0.14
☰ BRCM - D Broadcom Corp Class A Com Stk Common Stock Buy 32,300 0.13
☰ LM - D Legg Mason Inc Com Common Stock Buy 17,400 0.13
☰ NVS - Novartis AG Buy 49,500 0.13
☰ PETM - D Petsmart Inc Com Common Stock Buy 46,100 0.13
☰ JPM - JPMorgan Chase & Co. Buy 35,400 0.12
☰ XOM - Exxon Mobil Corp. Buy 33,200 0.12
☰ DLCA - D Dell Inc Com Common Stock Buy 37,400 0.11
☰ EG - Everest Group Ltd Buy 15,600 0.11
☰ DJ - D Dow Jones & Co Inc Com Common Stock Buy 26,300 0.10
☰ OMCL - D Omnicell Inc Com Stk Common Stock Buy 48,630 0.06
☰ 3022239Q - D Wendys Intl Inc Com Common Stock Buy 18,400 0.05
☰ AD - Array Digital Infrastructure Inc. Reduce 17.10% 13,100 0.05
☰ TYI - D Tyco International Ltd Com Common Stock Reduce 44.96% 543,658 1.98
☰ FDS - FactSet Research Systems Reduce 82.59% 79,200 0.43
☰ WAT - Waters Corp. Reduce 85.77% 273,460 1.42
☰ 7772872Q - D Barra Inc Com Common Stock Sell 100.00% 150,600 0.67
☰ CHL - D China Mobile Hk Ltd Sp-Adr Adrs Stocks Sell 100.00% 70,700 0.13
☰ BELFB - Bel Fuse Inc. CL B Sell 100.00% 27,900 0.12
☰ EYET - D Eyetech Pharmaceutic Als Common Stock Sell 100.00% 25,000 0.11
Q1 2004
☰ JRCOQ - D Journal Register Co Com Common Stock Add 999.29% 139,900 0.37
☰ FDS - FactSet Research Systems Add 868.69% 86,000 0.47
☰ SYD - D Sybron Dental Specialties, Inc Common Stock Add 779.26% 122,344 0.43
☰ GGG - Graco Inc. Add 772.22% 125,100 0.46
☰ JCN - D Johnson Ctls Inc Com Common Stock Add 759.57% 35,700 0.27
☰ IRGI - D Inveresk Rsch Common Stock Add 340.58% 58,921 0.21
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Add 325.80% 122,500 0.33
☰ WEBX - D Webex Communications Inc Common Stock Add 314.12% 82,300 0.31
☰ AD - Array Digital Infrastructure Inc. Add 314.05% 58,100 0.24
☰ TLK - D Telkom Pt Adr Representing 20 Adrs Stocks Add 313.84% 111,100 0.24
☰ PTNRY - D Partner Communicatio ns Compan ADRS STOCKS Add 313.82% 163,500 0.17
☰ OMC - Omnicom Group Add 313.75% 25,100 0.26
☰ MTD - Mettler-Toledo International Inc. Add 313.57% 62,400 0.35
☰ NWRE - D Neoware Systems Inc Com Common Stock Add 282.80% 44,400 0.06
☰ GT - D Goodyear Tire & Rubr Co Com Common Stock Add 263.71% 2,295,900 2.49
☰ TBRG - D Cmptr Prg & Sys Common Stock Add 218.69% 62,764 0.15
☰ PBI - D Pitney Bowes Inc Com Common Stock Add 171.29% 291,200 1.57
☰ BEC - D Beckman Coulter Inc Com Common Stock Add 162.05% 193,492 1.34
☰ YCC - D Yankee Candle Co Com Stk Common Stock Add 130.62% 310,100 1.09
☰ NNDS - D Nds Group Plc Spons Adr Adrs Stocks Add 102.70% 19,000 0.07
☰ CANUY - D Compania Anonima Nacional Tele Adrs Stocks Add 101.45% 35,000 0.09
☰ OXY - Occidental Petroleum Add 100.44% 502,400 2.94
☰ CHL - D China Mobile Hk Ltd Sp-Adr Adrs Stocks Add 81.28% 31,700 0.06
☰ NYT - New York Times CL A Add 78.52% 10,600 0.06
☰ WDFC - WD-40 Co. Add 63.89% 36,100 0.16
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Add 63.27% 108,640 0.63
☰ 502390Q - D Itt Industries Inc Com Common Stock Add 44.84% 48,200 0.47
☰ REY - D Reynolds & Reynolds Class A Common Stock Add 33.60% 144,900 0.52
☰ BAC - Bank of America Corp. Add 24.57% 37,000 0.38
☰ DB5 - D Dun & Bradstreet New Common Stock Add 23.38% 69,800 0.47
☰ DGX - Quest Diagnostics Add 20.03% 50,820 0.53
☰ FDCP - D First Data Corp Com Common Stock Add 17.19% 227,600 1.22
☰ WAT - Waters Corp. Add 10.98% 31,538 0.16
☰ KR - Kroger Co. Add 8.94% 29,370 0.06
☰ JNJ - Johnson & Johnson Add 8.00% 27,162 0.17
☰ UNH - United Health Group Inc. Add 7.99% 28,394 0.23
☰ SIE - D Sierra Health Svcs Inc Com Common Stock Add 7.96% 57,868 0.27
☰ RDN - Radian Group Inc. Add 7.33% 12,600 0.07
☰ BK - D Bank New York Inc Com Common Stock Add 7.32% 26,500 0.11
☰ NCC - D National City Corp Com Common Stock Add 7.30% 26,700 0.12
☰ PPMIQ - D Pmi Group Inc Com Common Stock Add 7.30% 17,000 0.08
☰ TBL - D The Timberland Company Common Stock Add 7.30% 11,800 0.09
☰ TJX - TJX Companies Inc. Add 7.30% 30,900 0.10
☰ RMK - D ARAMARK CORPORATION Cl B COMMON STOCK Add 7.29% 17,100 0.06
☰ USB - U.S. Bancorp Add 7.29% 32,900 0.12
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Add 7.25% 14,000 0.06
☰ GDW - D Golden West Finl Corp Del Com Common Stock Add 6.79% 9,600 0.14
☰ KSWS - D K-Swiss Inc Com Cl A Common Stock Add 2.84% 7,500 0.02
☰ IBOC - D International Bancshares Corp Common Stock Add 2.20% 1,500 0.01
☰ MRKC - D Merck & Co Inc Com Common Stock Buy 736,668 4.13
☰ DST - D Dst Systems Inc Del Com Common Stock Buy 432,100 2.49
☰ AAP - Advance Auto Parts Buy 392,900 2.03
☰ COLM - D Columbia Sportswear Co Com Common Stock Buy 248,874 1.75
☰ STXG - D Seagate Technology Common Stock Buy 679,000 1.39
☰ 3517233Q - D Ust Inc Com Common Stock Buy 203,900 0.93
☰ 7772872Q - D Barra Inc Com Common Stock Buy 150,600 0.67
☰ ARDI - D At Road Inc Com Stk Common Stock Buy 106,900 0.17
☰ BELFB - Bel Fuse Inc. CL B Buy 27,900 0.12
☰ EYET - D Eyetech Pharmaceutic Als Common Stock Buy 25,000 0.11
☰ TYI - D Tyco International Ltd Com Common Stock Reduce 38.42% 754,432 3.10
☰ POLY - D Plantronics Inc New Com Common Stock Reduce 73.41% 335,100 1.70
☰ UTX - D United Technologies Corp Common Stock Sell 100.00% 182,500 2.68
☰ LXK - D Lexmark Intl Group Inc Com Common Stock Sell 100.00% 168,500 2.05
☰ EFX - Equifax Inc. Sell 100.00% 507,000 1.92
☰ GTK - D Gtech Holdings Corporation Com Common Stock Sell 100.00% 230,000 1.76
☰ LLY - Eli Lilly & Co. Sell 100.00% 138,400 1.51
☰ PBG - D Pepsi Bottling Group Inc Common Stock Sell 100.00% 399,600 1.50
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 248,500 1.34
☰ GDT - D Guidant Corp Com Common Stock Sell 100.00% 112,500 1.05
☰ SEIC - SEI Investments Sell 100.00% 220,900 1.04
☰ GD - General Dynamics Sell 100.00% 69,100 0.97
☰ BCR - D Bard C R Inc Com Common Stock Sell 100.00% 64,600 0.81
☰ NFB - D North Fork Bancorporation Common Stock Sell 100.00% 110,800 0.69
☰ NKE - NIKE Inc. Sell 100.00% 63,300 0.67
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 30,100 0.15
☰ 3674498Q - D Invision Technologies Inc Common Stock Sell 100.00% 13,900 0.07
☰ LDR - D Landauer Inc Usd Com Npv Common Stock Sell 100.00% 11,100 0.07
☰ WLY - D Wiley John & Sons Inc Cl A Common Stock Sell 100.00% 18,000 0.07
☰ CDWC - D C D W Corp Com Common Stock Sell 100.00% 6,100 0.05
Q4 2003
☰ FDCP - D First Data Corp Com Common Stock Buy 1,324,400 8.43
☰ TYI - D Tyco International Ltd Com Common Stock Buy 1,963,600 8.06
☰ KMB - Kimberly-Clark Buy 481,700 4.41
☰ COP - ConocoPhillips Buy 340,900 3.46
☰ OXY - Occidental Petroleum Buy 500,200 3.27
☰ UNH - United Health Group Inc. Buy 355,400 3.20
☰ SIE - D Sierra Health Svcs Inc Com Common Stock Buy 726,600 3.09
☰ DGX - Quest Diagnostics Buy 253,700 2.87
☰ JNJ - Johnson & Johnson Buy 339,400 2.72
☰ UTX - D United Technologies Corp Common Stock Buy 182,500 2.68
☰ DB5 - D Dun & Bradstreet New Common Stock Buy 298,500 2.34
☰ POLY - D Plantronics Inc New Com Common Stock Buy 456,500 2.31
☰ GDW - D Golden West Finl Corp Del Com Common Stock Buy 141,400 2.26
☰ EXC - D Exelon Corp Com Common Stock Buy 216,300 2.22
☰ USB - U.S. Bancorp Buy 451,000 2.08
☰ BRL - D Barr Pharmaceuticals Inc Com Common Stock Buy 171,700 2.05
☰ LXK - D Lexmark Intl Group Inc Com Common Stock Buy 168,500 2.05
☰ REY - D Reynolds & Reynolds Class A Common Stock Buy 431,200 1.94
☰ EFX - Equifax Inc. Buy 507,000 1.92
☰ NCC - D National City Corp Com Common Stock Buy 365,600 1.92
☰ BAC - Bank of America Corp. Buy 150,600 1.88
☰ BK - D Bank New York Inc Com Common Stock Buy 361,800 1.86
☰ GTK - D Gtech Holdings Corporation Com Common Stock Buy 230,000 1.76
☰ CVX - Chevron Corp. Buy 115,000 1.54
☰ LLY - Eli Lilly & Co. Buy 138,400 1.51
☰ PBG - D Pepsi Bottling Group Inc Common Stock Buy 399,600 1.50
☰ MRO - D Marathon Oil Corp Com Common Stock Buy 288,500 1.48
☰ WAT - Waters Corp. Buy 287,300 1.48
☰ TJX - TJX Companies Inc. Buy 423,400 1.45
☰ IFF - International Flavors & Fragrances Inc. Buy 248,500 1.34
☰ PPMIQ - D Pmi Group Inc Com Common Stock Buy 232,800 1.34
☰ RDN - Radian Group Inc. Buy 171,800 1.30
☰ TBL - D The Timberland Company Common Stock Buy 161,700 1.30
☰ 502390Q - D Itt Industries Inc Com Common Stock Buy 107,500 1.24
☰ PBI - D Pitney Bowes Inc Com Common Stock Buy 170,000 1.07
☰ GT - D Goodyear Tire & Rubr Co Com Common Stock Buy 870,600 1.06
☰ GDT - D Guidant Corp Com Common Stock Buy 112,500 1.05
☰ SEIC - SEI Investments Buy 220,900 1.04
☰ RMK - D ARAMARK CORPORATION Cl B COMMON STOCK Buy 234,700 1.00
☰ YCC - D Yankee Candle Co Com Stk Common Stock Buy 237,400 1.00
☰ KSWS - D K-Swiss Inc Com Cl A Common Stock Buy 264,000 0.99
☰ GD - General Dynamics Buy 69,100 0.97
☰ BEC - D Beckman Coulter Inc Com Common Stock Buy 119,400 0.94
☰ KR - Kroger Co. Buy 328,700 0.94
☰ BCR - D Bard C R Inc Com Common Stock Buy 64,600 0.81
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Buy 193,000 0.74
☰ NFB - D North Fork Bancorporation Common Stock Buy 110,800 0.69
☰ NKE - NIKE Inc. Buy 63,300 0.67
☰ IBOC - D International Bancshares Corp Common Stock Buy 68,107 0.50
☰ WDFC - WD-40 Co. Buy 56,500 0.31
☰ LUMN - Lumen Technologies Inc. Buy 30,100 0.15
☰ MTD - Mettler-Toledo International Inc. Buy 19,900 0.13
☰ OMC - Omnicom Group Buy 8,000 0.11
☰ SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks Buy 37,600 0.11
☰ GGG - Graco Inc. Buy 16,200 0.10
☰ NYT - New York Times CL A Buy 13,500 0.10
☰ AD - Array Digital Infrastructure Inc. Buy 18,500 0.09
☰ CHL - D China Mobile Hk Ltd Sp-Adr Adrs Stocks Buy 39,000 0.09
☰ TBRG - D Cmptr Prg & Sys Common Stock Buy 28,700 0.09
☰ TLK - D Telkom Pt Adr Representing 20 Adrs Stocks Buy 35,400 0.09
☰ CANUY - D Compania Anonima Nacional Tele Adrs Stocks Buy 34,500 0.08
☰ JCN - D Johnson Ctls Inc Com Common Stock Buy 4,700 0.08
☰ WEBX - D Webex Communications Inc Common Stock Buy 26,200 0.08
☰ 3674498Q - D Invision Technologies Inc Common Stock Buy 13,900 0.07
☰ IRGI - D Inveresk Rsch Common Stock Buy 17,300 0.07
☰ LDR - D Landauer Inc Usd Com Npv Common Stock Buy 11,100 0.07
☰ SYD - D Sybron Dental Specialties, Inc Common Stock Buy 15,700 0.07
☰ WLY - D Wiley John & Sons Inc Cl A Common Stock Buy 18,000 0.07
☰ FDS - FactSet Research Systems Buy 9,900 0.06
☰ NNDS - D Nds Group Plc Spons Adr Adrs Stocks Buy 18,500 0.06
☰ PTNRY - D Partner Communicatio ns Compan ADRS STOCKS Buy 52,100 0.06
☰ CDWC - D C D W Corp Com Common Stock Buy 6,100 0.05
☰ JRCOQ - D Journal Register Co Com Common Stock Buy 14,000 0.04
☰ NWRE - D Neoware Systems Inc Com Common Stock Buy 15,700 0.03
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