Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ V - Visa Inc. Add 509.68% 77,558 0.18
☰ SPOT - Spotify Technology S.A. Add 287.59% 51,082 0.20
☰ APP - Applovin Corp. Add 87.68% 684,393 2.17
☰ TDG - TransDigm Group Inc. Add 85.55% 16,449 0.15
☰ HLT - Hilton Worldwide Holdings Add 54.36% 31,432 0.08
☰ TLN - Talen Energy Corp Add 40.65% 525,431 1.34
☰ CRS - Carpenter Technology Add 38.46% 505,002 1.59
☰ NU - Nu Holdings Ltd Add 28.29% 8,380,988 0.96
☰ CLH - Clean Harbors Inc. Add 27.34% 376,825 0.86
☰ THC - Tenet Healthcare Corp. Add 26.37% 471,391 0.71
☰ VST - Vistra Corp. Add 18.72% 975,700 1.17
☰ ASML - ASML Holding NV Add 8.29% 50,131 0.53
☰ ENTG - Entegris Inc. Add 1.99% 60,824 0.06
☰ MDLN - Medline Inc Cl A Add 0.62% 72,459 0.03
☰ TER - Teradyne Inc. Buy 1,872,876 4.43
☰ GLW - Corning Inc. Buy 3,718,147 4.03
☰ MTZ - MasTec Inc. Buy 1,531,050 3.93
☰ USFD - US Foods Holding Corp. Buy 3,795,998 2.79
☰ PFGC - Performance Food Group Buy 3,978,158 2.72
☰ MCK - McKesson Corp. Buy 392,224 2.71
☰ CIEN - Ciena Corp. Buy 809,522 2.51
☰ WULF - Terawulf Inc Buy 19,921,430 2.29
☰ HUT - Hut 8 Corp Buy 6,078,951 2.27
☰ AGX - Argan Inc. Buy 393,134 1.71
☰ GOOGL - Alphabet Inc. Buy 187,561 0.43
☰ LPLA - LPL Financial Holdings Inc. Reduce 1.20% 24,981 0.07
☰ COF - Capital One Financial Reduce 1.21% 27,835 0.05
☰ CVNA - Carvana Co. Reduce 1.38% 123,095 0.08
☰ BN - Brookfield Corp. Reduce 29.61% 4,714,391 1.59
☰ MA - Mastercard Inc. Reduce 40.62% 39,137 0.16
☰ BKNG - Booking Holdings Inc. Reduce 48.06% 55,625 0.09
☰ BSX - Boston Scientific Reduce 48.11% 97,048 0.07
☰ TSM - Taiwan Semiconductor S.A. Reduce 54.48% 1,662,870 3.71
☰ VMC - Vulcan Materials Reduce 91.44% 1,539,753 3.23
☰ APH - Amphenol Corp. Reduce 92.06% 2,586,689 2.57
☰ KKR - KKR & Co. L.P. Reduce 96.41% 4,821,777 4.51
☰ AVGO - Broadcom Inc. Sell 100.00% 1,730,216 4.40
☰ MSFT - Microsoft Corp. Sell 100.00% 1,234,125 4.38
☰ DASH - DoorDash Inc. Sell 100.00% 2,529,879 4.21
☰ AMZN - Amazon.com Inc. Sell 100.00% 2,414,520 4.09
☰ PM - Philip Morris Intl. Sell 100.00% 2,643,579 3.12
☰ WING - Wingstop Inc Sell 100.00% 1,595,258 2.80
☰ AFRM - Affirm Holdings Inc. Sell 100.00% 3,817,170 2.09
Q4 2025
☰ BN - Brookfield Corp. Add 56.40% 5,742,012 1.94
☰ KKR - KKR & Co. L.P. Add 22.56% 920,524 0.86
☰ VMC - Vulcan Materials Add 21.62% 299,308 0.63
☰ NU - Nu Holdings Ltd Add 16.62% 4,223,788 0.52
☰ AVGO - Broadcom Inc. Add 11.67% 180,804 0.46
☰ VST - Vistra Corp. Add 10.91% 512,644 0.61
☰ TLN - Talen Energy Corp Add 8.39% 100,000 0.28
☰ WING - Wingstop Inc Add 6.97% 104,013 0.18
☰ MSFT - Microsoft Corp. Add 2.11% 25,520 0.09
☰ CVNA - Carvana Co. Add 0.80% 70,185 0.04
☰ ASML - ASML Holding NV Buy 605,017 4.76
☰ DASH - DoorDash Inc. Buy 2,529,879 4.21
☰ MDLN - Medline Inc Cl A Buy 11,716,697 3.62
☰ CRS - Carpenter Technology Buy 1,312,938 3.04
☰ THC - Tenet Healthcare Corp. Buy 1,787,326 2.61
☰ CLH - Clean Harbors Inc. Buy 1,378,125 2.37
☰ AFRM - Affirm Holdings Inc. Buy 3,817,170 2.09
☰ ENTG - Entegris Inc. Buy 3,054,230 1.89
☰ MA - Mastercard Inc. Buy 96,338 0.40
☰ TDG - TransDigm Group Inc. Buy 19,228 0.19
☰ BSX - Boston Scientific Buy 201,703 0.14
☰ HLT - Hilton Worldwide Holdings Buy 57,817 0.12
☰ SPOT - Spotify Technology S.A. Buy 17,762 0.08
☰ V - Visa Inc. Buy 15,217 0.04
☰ APH - Amphenol Corp. Reduce 7.06% 213,458 0.19
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.01% 180,766 0.44
☰ COF - Capital One Financial Reduce 10.69% 274,600 0.42
☰ AMZN - Amazon.com Inc. Reduce 14.13% 397,408 0.63
☰ APP - Applovin Corp. Reduce 29.63% 328,608 1.72
☰ PM - Philip Morris Intl. Reduce 42.71% 1,970,864 2.33
☰ BKNG - Booking Holdings Inc. Reduce 85.14% 663,025 1.04
☰ META - Meta Platforms Inc. Sell 100.00% 1,322,260 7.07
☰ SBUX - Starbucks Corp. Sell 100.00% 5,561,954 3.42
☰ EQT - EQT Corp. Sell 100.00% 8,361,889 3.31
☰ FLUT - Flutter Entertainment Plc Sell 100.00% 1,733,336 3.20
☰ SE - Sea Ltd Sell 100.00% 1,869,501 2.43
☰ CIEN - Ciena Corp. Sell 100.00% 2,006,662 2.13
☰ ETSY - Etsy Inc Sell 100.00% 3,880,316 1.87
Q3 2025
☰ BN - Brookfield Corp. Add 81.12% 4,559,963 2.28
☰ PM - Philip Morris Intl. Add 67.33% 1,856,749 2.19
☰ LPLA - LPL Financial Holdings Inc. Add 20.48% 383,466 0.93
☰ EQT - EQT Corp. Add 11.22% 843,662 0.33
☰ TLN - Talen Energy Corp Add 9.47% 103,136 0.32
☰ AVGO - Broadcom Inc. Buy 1,549,412 3.72
☰ VMC - Vulcan Materials Buy 1,384,624 3.10
☰ NU - Nu Holdings Ltd Buy 25,406,449 2.96
☰ WING - Wingstop Inc Buy 1,491,245 2.73
☰ APH - Amphenol Corp. Buy 3,023,231 2.72
☰ SE - Sea Ltd Buy 1,869,501 2.43
☰ CIEN - Ciena Corp. Buy 2,006,662 2.13
☰ ETSY - Etsy Inc Buy 3,880,316 1.87
☰ FLUT - Flutter Entertainment Plc Reduce 6.95% 129,428 0.27
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.16% 383,520 0.63
☰ APP - Applovin Corp. Reduce 12.07% 152,196 0.39
☰ COF - Capital One Financial Reduce 16.59% 511,142 0.79
☰ META - Meta Platforms Inc. Reduce 20.59% 342,757 1.83
☰ KKR - KKR & Co. L.P. Reduce 21.85% 1,141,208 1.10
☰ VST - Vistra Corp. Reduce 27.37% 1,770,478 2.48
☰ MSFT - Microsoft Corp. Reduce 34.84% 646,251 2.33
☰ AMZN - Amazon.com Inc. Reduce 44.14% 2,221,628 3.53
☰ BKNG - Booking Holdings Inc. Reduce 48.06% 720,525 1.21
☰ INTU - Intuit Inc. Sell 100.00% 771,666 4.40
☰ UNH - United Health Group Inc. Sell 100.00% 1,693,347 3.82
☰ CRM - Salesforce.com Sell 100.00% 1,863,179 3.68
☰ ASML - ASML Holding NV Sell 100.00% 566,862 3.29
☰ WIX - Wix.com Ltd. Sell 100.00% 2,161,331 2.48
Q2 2025
☰ VST - Vistra Corp. Add 40.50% 1,864,931 2.62
☰ AMZN - Amazon.com Inc. Add 15.64% 680,816 1.08
☰ KKR - KKR & Co. L.P. Add 9.61% 457,998 0.44
☰ CRM - Salesforce.com Add 7.59% 131,499 0.26
☰ LPLA - LPL Financial Holdings Inc. Add 6.14% 108,233 0.29
☰ UNH - United Health Group Inc. Buy 1,693,347 3.82
☰ EQT - EQT Corp. Buy 7,518,227 3.17
☰ BN - Brookfield Corp. Buy 5,621,385 2.52
☰ BKNG - Booking Holdings Inc. Buy 1,499,300 2.51
☰ WIX - Wix.com Ltd. Buy 2,161,331 2.48
☰ ASML - ASML Holding NV Reduce 2.67% 15,565 0.09
☰ COF - Capital One Financial Reduce 3.01% 95,510 0.15
☰ META - Meta Platforms Inc. Reduce 5.29% 93,045 0.47
☰ MSFT - Microsoft Corp. Reduce 5.38% 105,472 0.35
☰ PM - Philip Morris Intl. Reduce 8.34% 250,848 0.35
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.11% 429,461 0.62
☰ SBUX - Starbucks Corp. Reduce 15.83% 1,045,934 0.90
☰ FLUT - Flutter Entertainment Plc Reduce 16.09% 357,132 0.69
☰ APP - Applovin Corp. Reduce 20.87% 332,594 0.77
☰ CVNA - Carvana Co. Reduce 23.72% 2,744,385 1.01
☰ INTU - Intuit Inc. Reduce 45.03% 632,136 3.40
☰ LLY - Eli Lilly & Co. Sell 100.00% 551,827 3.99
☰ TOL - Toll Brothers Sell 100.00% 3,800,580 3.52
☰ CDNS - Cadence Design Systems Sell 100.00% 1,218,389 2.71
☰ ARES - Ares Management LP Sell 100.00% 1,604,441 2.06
☰ WING - Wingstop Inc Sell 100.00% 449,056 0.89
Q1 2025
☰ APP - Applovin Corp. Add 46.89% 508,815 1.18
☰ ASML - ASML Holding NV Add 31.84% 140,661 0.82
☰ INTU - Intuit Inc. Add 21.36% 247,040 1.33
☰ MSFT - Microsoft Corp. Add 19.55% 320,631 1.05
☰ KKR - KKR & Co. L.P. Add 17.68% 715,628 0.72
☰ FLUT - Flutter Entertainment Plc Add 16.07% 307,377 0.60
☰ AMZN - Amazon.com Inc. Add 14.88% 563,706 0.94
☰ CRM - Salesforce.com Add 10.64% 166,487 0.39
☰ TSM - Taiwan Semiconductor S.A. Add 2.79% 104,937 0.15
☰ SBUX - Starbucks Corp. Add 2.05% 132,831 0.11
☰ CVNA - Carvana Co. Buy 11,570,840 4.24
☰ TOL - Toll Brothers Buy 3,800,580 3.52
☰ CDNS - Cadence Design Systems Buy 1,218,389 2.71
☰ WING - Wingstop Inc Buy 449,056 0.89
☰ COF - Capital One Financial Reduce 1.84% 59,680 0.08
☰ ARES - Ares Management LP Reduce 4.33% 72,602 0.10
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.26% 158,733 0.38
☰ META - Meta Platforms Inc. Reduce 13.69% 278,868 1.21
☰ VST - Vistra Corp. Reduce 13.98% 748,177 0.77
☰ LLY - Eli Lilly & Co. Reduce 29.51% 231,033 1.33
☰ PM - Philip Morris Intl. Reduce 53.49% 3,459,830 3.09
☰ PTC - Ptc Inc Sell 100.00% 2,326,231 3.18
☰ SPOT - Spotify Technology S.A. Sell 100.00% 913,564 3.04
☰ WDAY - Workday Inc. Sell 100.00% 1,543,464 2.96
☰ CEG - Constellation Energy Corp. Sell 100.00% 1,737,526 2.89
☰ HWM - Howmet Aerospace Inc Sell 100.00% 3,061,707 2.49
☰ XYZ - Block Inc. Sell 100.00% 3,765,793 2.38
☰ LEN - Lennar Corp. Sell 100.00% 1,717,903 1.74
☰ BTDR - Bitdeer Technologies Group Sell 100.00% 986,717 0.16
☰ HUT - Hut 8 Corp Sell 100.00% 692,839 0.11
☰ CIFR - Cipher Mining Inc Sell 100.00% 2,344,380 0.08
☰ WULF - Terawulf Inc Sell 100.00% 1,480,928 0.06
☰ IREN - Iren Limited Sell 100.00% 711,839 0.05
Q4 2024
☰ SBUX - Starbucks Corp. Add 59.84% 2,424,207 1.64
☰ PM - Philip Morris Intl. Add 44.36% 1,987,716 1.78
☰ TLN - Talen Energy Corp Add 27.23% 233,165 0.35
☰ INTU - Intuit Inc. Add 25.55% 235,401 1.10
☰ META - Meta Platforms Inc. Add 7.70% 145,593 0.63
☰ LLY - Eli Lilly & Co. Buy 782,860 4.49
☰ COF - Capital One Financial Buy 3,235,823 4.28
☰ FLUT - Flutter Entertainment Plc Buy 1,912,519 3.67
☰ CIFR - Cipher Mining Inc Buy 2,344,380 0.08
☰ MSFT - Microsoft Corp. Reduce 0.97% 16,082 0.05
☰ WDAY - Workday Inc. Reduce 3.80% 60,921 0.11
☰ PTC - Ptc Inc Reduce 8.71% 221,968 0.30
☰ KKR - KKR & Co. L.P. Reduce 10.49% 474,587 0.46
☰ TSM - Taiwan Semiconductor S.A. Reduce 10.74% 452,417 0.59
☰ LPLA - LPL Financial Holdings Inc. Reduce 11.81% 257,389 0.45
☰ ARES - Ares Management LP Reduce 18.27% 374,773 0.44
☰ ASML - ASML Holding NV Reduce 19.87% 109,547 0.68
☰ VST - Vistra Corp. Reduce 21.35% 1,453,326 1.29
☰ BTDR - Bitdeer Technologies Group Reduce 23.98% 311,248 0.02
☰ CEG - Constellation Energy Corp. Reduce 27.43% 656,705 1.27
☰ AMZN - Amazon.com Inc. Reduce 30.89% 1,693,233 2.35
☰ CRM - Salesforce.com Reduce 33.05% 772,637 1.58
☰ SPOT - Spotify Technology S.A. Reduce 41.16% 638,965 1.76
☰ LEN - Lennar Corp. Reduce 41.32% 1,209,751 1.69
☰ HUT - Hut 8 Corp Reduce 43.80% 539,913 0.05
☰ XYZ - Block Inc. Reduce 50.91% 3,904,730 1.95
☰ WULF - Terawulf Inc Reduce 51.73% 1,586,868 0.06
☰ APP - Applovin Corp. Reduce 54.21% 1,284,753 1.25
☰ UNH - United Health Group Inc. Sell 100.00% 821,880 3.58
☰ BKNG - Booking Holdings Inc. Sell 100.00% 1,910,350 2.40
☰ GEV - Ge Vernova Inc Sell 100.00% 1,156,011 2.20
Q3 2024
☰ CEG - Constellation Energy Corp. Add 49.18% 789,278 1.53
☰ META - Meta Platforms Inc. Add 35.63% 496,900 2.12
☰ ARES - Ares Management LP Add 30.29% 477,053 0.56
☰ LPLA - LPL Financial Holdings Inc. Add 29.38% 495,067 0.86
☰ AMZN - Amazon.com Inc. Add 23.24% 1,033,987 1.44
☰ INTU - Intuit Inc. Add 2.10% 18,911 0.09
☰ CRM - Salesforce.com Buy 2,337,830 4.77
☰ LEN - Lennar Corp. Buy 2,927,654 4.09
☰ SBUX - Starbucks Corp. Buy 4,050,850 2.95
☰ WDAY - Workday Inc. Buy 1,604,385 2.93
☰ TLN - Talen Energy Corp Buy 856,215 1.14
☰ HUT - Hut 8 Corp Buy 1,232,752 0.11
☰ WULF - Terawulf Inc Buy 3,067,796 0.11
☰ BTDR - Bitdeer Technologies Group Buy 1,297,965 0.08
☰ IREN - Iris Energy Ltd Buy 711,839 0.04
☰ VST - Vistra Corp. Reduce 0.46% 31,716 0.02
☰ ASML - ASML Holding NV Reduce 6.22% 36,578 0.30
☰ SPOT - Spotify Technology S.A. Reduce 7.99% 134,886 0.34
☰ UNH - United Health Group Inc. Reduce 12.97% 122,437 0.51
☰ HWM - Howmet Aerospace Inc Reduce 16.47% 603,614 0.38
☰ MSFT - Microsoft Corp. Reduce 18.04% 364,426 1.32
☰ GEV - Ge Vernova Inc Reduce 21.73% 320,997 0.45
☰ BKNG - Booking Holdings Inc. Reduce 27.35% 719,075 0.92
☰ KKR - KKR & Co. L.P. Reduce 29.17% 1,862,776 1.59
☰ TSM - Taiwan Semiconductor S.A. Reduce 29.81% 1,789,337 2.52
☰ PM - Philip Morris Intl. Reduce 32.84% 2,190,473 1.80
☰ APP - Applovin Corp. Reduce 58.44% 3,332,572 2.25
☰ MA - Mastercard Inc. Sell 100.00% 1,043,557 3.73
☰ BBWI - Bath & Body Works Inc Sell 100.00% 11,315,515 3.58
☰ MCK - McKesson Corp. Sell 100.00% 560,936 2.66
☰ AVDX - Avidxchange Holdings Inc Sell 100.00% 5,078,341 0.50
Q2 2024
☰ CEG - Constellation Energy Corp. Add 83.22% 728,992 1.19
☰ MA - Mastercard Inc. Add 53.37% 363,133 1.30
☰ ASML - ASML Holding NV Add 19.00% 93,851 0.78
☰ BBWI - Bath & Body Works Inc Add 15.84% 1,547,399 0.49
☰ XYZ - Block Inc. Add 13.87% 934,588 0.49
☰ APP - Applovin Corp. Add 7.20% 382,767 0.26
☰ VST - Vistra Corp. Add 6.63% 425,126 0.30
☰ MSFT - Microsoft Corp. Add 4.68% 90,287 0.33
☰ BKNG - Booking Holdings Inc. Add 0.85% 22,075 0.03
☰ UNH - United Health Group Inc. Buy 944,317 3.90
☰ HWM - Howmet Aerospace Inc Buy 3,665,321 2.31
☰ GEV - Ge Vernova Inc Buy 1,477,008 2.05
☰ ARES - Ares Management LP Buy 1,574,763 1.70
☰ AVDX - Avidxchange Holdings Inc Reduce 0.05% 2,291 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.01% 45,201 0.06
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.76% 170,326 0.18
☰ KKR - KKR & Co. L.P. Reduce 8.68% 606,614 0.48
☰ PTC - Ptc Inc Reduce 14.14% 419,759 0.63
☰ META - Meta Platforms Inc. Reduce 34.77% 743,380 2.85
☰ CRM - Salesforce.com Sell 100.00% 2,400,267 5.71
☰ WDAY - Workday Inc. Sell 100.00% 1,414,824 3.05
☰ LYV - Live Nation Inc. Sell 100.00% 3,217,551 2.69
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 1,198,897 2.13
☰ EPAM - Epam Sys Inc Sell 100.00% 929,917 2.03
☰ IBN - ICICI Bank Ltd. Sell 100.00% 9,642,665 2.01
Q1 2024
☰ PM - Philip Morris Intl. Add 121.94% 3,665,338 2.65
☰ INTU - Intuit Inc. Add 20.56% 153,923 0.79
☰ ASML - ASML Holding NV Add 14.95% 64,242 0.49
☰ KKR - KKR & Co. L.P. Add 12.30% 766,056 0.61
☰ EPAM - Epam Sys Inc Add 9.37% 79,657 0.17
☰ MSFT - Microsoft Corp. Add 6.52% 118,109 0.39
☰ XYZ - Block Inc. Add 1.96% 129,666 0.09
☰ VST - Vistra Corp. Buy 6,412,881 3.52
☰ SPOT - Spotify Technology S.A. Buy 1,687,415 3.51
☰ APP - Applovin Corp. Buy 5,319,671 2.91
☰ MCK - McKesson Corp. Buy 560,936 2.38
☰ CEG - Constellation Energy Corp. Buy 875,961 1.28
☰ LYV - Live Nation Inc. Reduce 3.82% 127,745 0.10
☰ CRM - Salesforce.com Reduce 3.98% 99,363 0.23
☰ PTC - Ptc Inc Reduce 6.27% 198,505 0.30
☰ BBWI - Bath & Body Works Inc Reduce 6.52% 680,756 0.25
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.43% 155,044 0.31
☰ WDAY - Workday Inc. Reduce 8.60% 133,046 0.32
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.16% 775,400 0.70
☰ AMZN - Amazon.com Inc. Reduce 17.77% 971,308 1.28
☰ IBN - ICICI Bank Ltd. Reduce 19.93% 2,399,598 0.49
☰ META - Meta Platforms Inc. Reduce 25.61% 735,911 2.25
☰ BKNG - Booking Holdings Inc. Reduce 31.61% 1,205,175 1.48
☰ MA - Mastercard Inc. Reduce 38.19% 420,366 1.55
☰ DKS - Dick's Sporting Goods Inc. Reduce 58.98% 1,724,013 2.19
☰ UNH - United Health Group Inc. Sell 100.00% 891,167 4.06
☰ HDB - HDFC Bank Ltd. Sell 100.00% 4,643,541 2.70
☰ BX - Blackstone Group Sell 100.00% 2,219,023 2.51
☰ GE - GE Aerospace Sell 100.00% 2,103,885 2.32
Q4 2023
☰ XYZ - Block Inc. Add 70.00% 2,720,123 1.82
☰ BBWI - Bath & Body Works Inc Add 20.01% 1,742,471 0.65
☰ ASML - ASML Holding NV Add 12.96% 49,318 0.32
☰ META - Meta Platforms Inc. Add 3.40% 94,625 0.29
☰ BKNG - Booking Holdings Inc. Add 2.04% 76,300 0.09
☰ DKS - Dick's Sporting Goods Inc. Add 0.02% 450 0.00
☰ INTU - Intuit Inc. Buy 748,527 4.05
☰ BX - Blackstone Group Buy 2,219,023 2.51
☰ PM - Philip Morris Intl. Buy 3,005,791 2.45
☰ GE - GE Aerospace Buy 2,103,885 2.32
☰ KKR - KKR & Co. L.P. Reduce 5.15% 338,318 0.20
☰ LYV - Live Nation Inc. Reduce 9.91% 368,181 0.29
☰ TSM - Taiwan Semiconductor S.A. Reduce 10.93% 852,228 0.71
☰ EPAM - Epam Sys Inc Reduce 19.35% 203,969 0.50
☰ MA - Mastercard Inc. Reduce 36.97% 645,552 2.47
☰ WDAY - Workday Inc. Reduce 40.00% 1,031,749 2.14
☰ GOOGL - Alphabet Inc. Sell 100.00% 3,113,001 3.93
☰ TDG - TransDigm Group Inc. Sell 100.00% 436,740 3.55
☰ BILL - Bill Holdings Inc Sell 100.00% 2,546,689 2.67
☰ SGI - Somnigroup International Inc. Sell 100.00% 4,771,772 1.99
☰ FND - Floor & Decor Holdings Sell 100.00% 2,160,808 1.89
Q3 2023
☰ MA - Mastercard Inc. Add 48.40% 569,534 2.18
☰ CRM - Salesforce.com Add 47.47% 804,634 1.57
☰ BILL - Bill Holdings Inc Add 39.66% 723,151 0.76
☰ TSM - Taiwan Semiconductor S.A. Add 21.68% 1,389,785 1.16
☰ HDB - HDFC Bank Ltd. Add 13.81% 563,566 0.32
☰ AMZN - Amazon.com Inc. Add 11.63% 569,245 0.70
☰ EPAM - Epam Sys Inc Add 9.18% 88,641 0.22
☰ META - Meta Platforms Inc. Buy 2,779,103 8.04
☰ GOOGL - Alphabet Inc. Buy 3,113,001 3.93
☰ SGI - Somnigroup International Inc. Buy 4,771,772 1.99
☰ XYZ - Block Inc. Buy 3,886,146 1.66
☰ PTC - Ptc Inc Reduce 0.03% 1,057 0.00
☰ LYV - Live Nation Inc. Reduce 6.54% 259,785 0.22
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.13% 162,944 0.32
☰ DKS - Dick's Sporting Goods Inc. Reduce 10.53% 343,888 0.42
☰ ASML - ASML Holding NV Reduce 17.49% 80,653 0.54
☰ TDG - TransDigm Group Inc. Reduce 25.09% 146,246 1.20
☰ MSFT - Microsoft Corp. Reduce 27.59% 690,276 2.15
☰ BKNG - Booking Holdings Inc. Reduce 29.02% 1,527,525 1.51
☰ FND - Floor & Decor Holdings Reduce 42.49% 1,596,491 1.52
☰ BBWI - Bath & Body Works Inc Reduce 46.77% 7,650,514 2.63
☰ RH - Rh Sell 100.00% 1,773,069 5.36
☰ V - Visa Inc. Sell 100.00% 1,241,941 2.70
☰ NVDA - NVIDIA Corp. Sell 100.00% 641,649 2.49
☰ MRNA - Moderna Inc Sell 100.00% 1,529,618 1.70
☰ SG - Sweetgreen Inc Sell 100.00% 4,556,503 0.54
☰ MQ - Marqeta Inc Sell 100.00% 4,902,192 0.22
☰ LNG - Cheniere Energy Inc Sell 100.00% 8,338 0.01
Q2 2023
☰ HDB - HDFC Bank Ltd. Add 36.43% 1,089,426 0.70
☰ FND - Floor & Decor Holdings Add 24.22% 732,562 0.70
☰ PTC - Ptc Inc Add 18.13% 486,073 0.63
☰ MA - Mastercard Inc. Add 12.18% 127,799 0.46
☰ LPLA - LPL Financial Holdings Inc. Add 7.71% 143,417 0.29
☰ BKNG - Booking Holdings Inc. Add 2.91% 148,750 0.15
☰ LYV - Live Nation Inc. Buy 3,973,262 3.32
☰ NVDA - NVIDIA Corp. Buy 641,649 2.49
☰ MSFT - Microsoft Corp. Reduce 6.61% 177,147 0.47
☰ V - Visa Inc. Reduce 16.25% 241,029 0.50
☰ BBWI - Bath & Body Works Inc Reduce 16.40% 3,209,020 1.09
☰ TDG - TransDigm Group Inc. Reduce 16.58% 115,862 0.79
☰ CRM - Salesforce.com Reduce 16.72% 340,300 0.63
☰ TSM - Taiwan Semiconductor S.A. Reduce 21.67% 1,773,563 1.53
☰ AMZN - Amazon.com Inc. Reduce 25.88% 1,709,767 1.64
☰ DKS - Dick's Sporting Goods Inc. Reduce 28.46% 1,299,678 1.71
☰ WDAY - Workday Inc. Reduce 39.54% 1,687,141 3.23
☰ AMD - Advanced Micro Devices Sell 100.00% 2,833,633 2.57
☰ VAL - Valaris plc Sell 100.00% 1,912,363 1.15
Q1 2023
☰ CRM - Salesforce.com Add 270.73% 1,486,293 2.75
☰ VAL - Valaris plc Add 192.71% 1,259,043 0.76
☰ ASML - ASML Holding NV Add 95.24% 224,943 1.42
☰ FND - Floor & Decor Holdings Add 65.63% 1,198,549 1.09
☰ EPAM - Epam Sys Inc Add 60.17% 362,728 1.00
☰ MRNA - Moderna Inc Add 13.09% 177,100 0.25
☰ HDB - HDFC Bank Ltd. Add 3.03% 87,963 0.05
☰ IBN - ICICI Bank Ltd. Add 2.99% 349,611 0.07
☰ KKR - KKR & Co. L.P. Buy 6,564,382 3.19
☰ BILL - Bill Holdings Inc Buy 1,823,538 1.37
☰ BBWI - Bath & Body Works Inc Reduce 5.16% 1,064,296 0.43
☰ BKNG - Booking Holdings Inc. Reduce 7.16% 394,375 0.30
☰ LPLA - LPL Financial Holdings Inc. Reduce 7.36% 147,681 0.30
☰ WDAY - Workday Inc. Reduce 8.64% 403,642 0.64
☰ DKS - Dick's Sporting Goods Inc. Reduce 8.96% 449,128 0.52
☰ TDG - TransDigm Group Inc. Reduce 9.91% 76,842 0.46
☰ UNH - United Health Group Inc. Reduce 16.21% 172,433 0.87
☰ TSM - Taiwan Semiconductor S.A. Reduce 21.24% 2,207,470 1.57
☰ MA - Mastercard Inc. Reduce 22.11% 297,703 0.99
☰ MSFT - Microsoft Corp. Reduce 23.35% 816,043 1.87
☰ AMD - Advanced Micro Devices Reduce 27.53% 1,076,635 0.67
☰ V - Visa Inc. Reduce 28.83% 600,777 1.19
☰ AMZN - Amazon.com Inc. Reduce 31.50% 3,037,286 2.43
☰ MQ - Marqeta Inc Reduce 70.49% 11,707,634 0.68
☰ TMO - Thermo Fisher Scientific Sell 100.00% 587,696 3.09
☰ FCNCA - First Citizens Bancshares Sell 100.00% 175,642 1.27
☰ EFX - Equifax Inc. Sell 100.00% 7,278 0.01
Q4 2022
☰ FCNCA - First Citizens Bancshares Add 172.09% 111,089 0.80
☰ AMZN - Amazon.com Inc. Add 44.20% 2,955,699 2.37
☰ HDB - HDFC Bank Ltd. Add 30.57% 679,576 0.44
☰ MSFT - Microsoft Corp. Add 23.41% 663,003 1.52
☰ UNH - United Health Group Inc. Add 13.21% 124,144 0.63
☰ TSM - Taiwan Semiconductor S.A. Add 8.15% 782,730 0.56
☰ PTC - Ptc Inc Add 6.41% 161,459 0.18
☰ TDG - TransDigm Group Inc. Add 5.18% 38,167 0.23
☰ LPLA - LPL Financial Holdings Inc. Add 1.36% 26,960 0.06
☰ AMD - Advanced Micro Devices Buy 3,910,268 2.42
☰ MRNA - Moderna Inc Buy 1,352,518 2.32
☰ ASML - ASML Holding NV Buy 236,190 1.23
☰ FND - Floor & Decor Holdings Buy 1,826,188 1.21
☰ CRM - Salesforce.com Buy 549,003 0.69
☰ VAL - Valaris plc Buy 653,320 0.42
☰ EFX - Equifax Inc. Buy 7,278 0.01
☰ V - Visa Inc. Reduce 3.58% 77,281 0.13
☰ WDAY - Workday Inc. Reduce 6.95% 348,788 0.50
☰ MA - Mastercard Inc. Reduce 12.83% 198,200 0.53
☰ BKNG - Booking Holdings Inc. Reduce 13.09% 829,875 0.51
☰ LNG - Cheniere Energy Inc Reduce 20.20% 2,110 0.00
☰ TMO - Thermo Fisher Scientific Reduce 33.62% 297,630 1.42
☰ EPAM - Epam Sys Inc Reduce 51.50% 640,184 2.18
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 8,294,340 6.73
☰ ADSK - Autodesk Inc. Sell 100.00% 2,221,479 3.91
☰ META - Meta Platforms Inc. Sell 100.00% 2,913,821 3.73
☰ EQT - EQT Corp. Sell 100.00% 5,935,782 2.28
☰ EXE - Expand Energy Corp. Sell 100.00% 15,740 0.01
☰ XYZ - Block Inc. Sell 100.00% 23,787 0.01
Q3 2022
☰ PYPL - PayPal Holdings Inc. Add 93.39% 4,005,315 3.25
☰ UNH - United Health Group Inc. Add 17.39% 139,144 0.66
☰ TSM - Taiwan Semiconductor S.A. Add 7.54% 673,709 0.44
☰ BKNG - Booking Holdings Inc. Add 6.92% 410,225 0.25
☰ ADSK - Autodesk Inc. Buy 2,221,479 3.91
☰ TDG - TransDigm Group Inc. Buy 737,523 3.65
☰ PTC - Ptc Inc Buy 2,519,988 2.48
☰ IBN - ICICI Bank Ltd. Buy 11,692,652 2.31
☰ HDB - HDFC Bank Ltd. Buy 2,223,010 1.22
☰ LNG - Cheniere Energy Inc Buy 10,448 0.02
☰ EXE - Expand Energy Corp. Buy 15,740 0.01
☰ EPAM - Epam Sys Inc Reduce 1.87% 23,639 0.07
☰ TMO - Thermo Fisher Scientific Reduce 5.04% 46,966 0.24
☰ EQT - EQT Corp. Reduce 6.55% 416,364 0.14
☰ BBWI - Bath & Body Works Inc Reduce 7.16% 1,591,482 0.40
☰ LPLA - LPL Financial Holdings Inc. Reduce 13.49% 308,789 0.54
☰ MSFT - Microsoft Corp. Reduce 18.65% 649,401 1.57
☰ AMZN - Amazon.com Inc. Reduce 25.52% 2,290,627 2.29
☰ FCNCA - First Citizens Bancshares Reduce 29.55% 27,081 0.17
☰ META - Meta Platforms Inc. Reduce 41.84% 2,095,810 3.19
☰ NOW - ServiceNow Inc. Sell 100.00% 1,292,399 5.79
☰ GOOGL - Alphabet Inc. Sell 100.00% 171,991 3.53
☰ 59A - Atlassian Corp Plc Sell 100.00% 1,619,172 2.86
☰ FICO - Fair Isaac Corp. Sell 100.00% 42,616 0.16
☰ VTEX - Vtex Sell 100.00% 5,274,887 0.15
☰ SHOP - Shopify Inc. Sell 100.00% 25,000 0.01
Q2 2022
☰ TMO - Thermo Fisher Scientific Add 79.04% 411,583 2.11
☰ META - Meta Platforms Inc. Add 36.80% 1,347,566 2.05
☰ DKS - Dick's Sporting Goods Inc. Add 34.39% 1,283,498 0.91
☰ 59A - Atlassian Corp Plc Add 15.57% 218,148 0.39
☰ TSM - Taiwan Semiconductor S.A. Add 11.95% 953,547 0.74
☰ RH - Rh Add 3.74% 63,876 0.13
☰ AMZN - Amazon.com Inc. Add 0.69% 61,565 0.06
☰ LPLA - LPL Financial Holdings Inc. Buy 2,289,151 3.98
☰ BKNG - Booking Holdings Inc. Buy 5,929,025 3.91
☰ GOOGL - Alphabet Inc. Buy 171,991 3.53
☰ EPAM - Epam Sys Inc Buy 1,266,683 3.52
☰ PYPL - PayPal Holdings Inc. Buy 4,289,025 2.82
☰ EQT - EQT Corp. Buy 6,352,146 2.06
☰ FICO - Fair Isaac Corp. Buy 42,616 0.16
☰ WDAY - Workday Inc. Reduce 2.02% 103,322 0.15
☰ UNH - United Health Group Inc. Reduce 7.54% 65,266 0.20
☰ MSFT - Microsoft Corp. Reduce 30.33% 1,515,416 2.78
☰ NOW - ServiceNow Inc. Reduce 34.70% 686,749 2.28
☰ MA - Mastercard Inc. Reduce 36.14% 874,248 1.86
☰ V - Visa Inc. Reduce 37.22% 1,281,353 1.69
☰ SHOP - Shopify Inc. Reduce 97.58% 1,009,303 4.06
☰ XYZ - Block Inc. Reduce 99.20% 2,960,328 2.39
☰ MTCH - Match Group Inc. Sell 100.00% 6,201,440 4.01
☰ SNAP - Snap Inc. Sell 100.00% 18,461,748 3.95
☰ DASH - DoorDash Inc. Sell 100.00% 4,554,779 3.18
☰ DDOG - Datadog Inc Sell 100.00% 2,965,288 2.67
☰ VSXY - Victoria's Secret & Co. Sell 100.00% 7,396,702 2.26
☰ BILL - Bill Com Hldgs Inc Sell 100.00% 1,365,353 1.84
☰ FTCHQ - Farfetch Ltd Sell 100.00% 17,201,243 1.55
☰ HUBS - Hubspot Inc Sell 100.00% 446,951 1.26
Q1 2022
☰ XYZ - Block Inc. Add 975.85% 2,706,743 2.19
☰ RH - Rh Add 6.57% 105,305 0.20
☰ MSFT - Microsoft Corp. Add 6.45% 302,617 0.56
☰ TSM - Taiwan Semiconductor S.A. Buy 7,981,414 4.95
☰ META - Meta Platforms Inc. Buy 3,662,065 4.85
☰ 59A - Atlassian Corp Plc Buy 1,401,024 2.45
☰ DKS - Dick's Sporting Goods Inc. Buy 3,731,656 2.22
☰ BILL - Bill Com Hldgs Inc Buy 1,365,353 1.84
☰ TMO - Thermo Fisher Scientific Buy 520,709 1.83
☰ HUBS - Hubspot Inc Buy 446,951 1.26
☰ FCNCA - First Citizens Bancshares Buy 91,634 0.36
☰ NOW - ServiceNow Inc. Reduce 1.32% 26,438 0.07
☰ MQ - Marqeta Inc Reduce 4.96% 866,969 0.06
☰ BBWI - Bath & Body Works Inc Reduce 8.55% 2,078,555 0.59
☰ DDOG - Datadog Inc Reduce 9.39% 307,393 0.22
☰ VSXY - Victoria's Secret & Co. Reduce 9.75% 799,108 0.18
☰ WDAY - Workday Inc. Reduce 11.90% 692,155 0.77
☰ SHOP - Shopify Inc. Reduce 25.57% 355,332 2.00
☰ AMZN - Amazon.com Inc. Reduce 27.79% 3,430,460 2.34
☰ V - Visa Inc. Reduce 28.78% 1,391,244 1.23
☰ FTCHQ - Farfetch Ltd Reduce 29.62% 7,238,690 0.99
☰ MTCH - Match Group Inc. Reduce 30.10% 2,670,840 1.45
☰ DASH - DoorDash Inc. Reduce 44.80% 3,697,290 2.25
☰ SNAP - Snap Inc. Reduce 44.86% 15,016,889 2.89
☰ MA - Mastercard Inc. Reduce 49.84% 2,403,636 3.54
☰ UNH - United Health Group Inc. Reduce 62.30% 1,430,509 2.94
☰ BEKE - KE Holdings Inc. Sell 100.00% 30,957,063 2.55
☰ ADBE - Adobe Inc. Sell 100.00% 1,093,713 2.54
☰ SNOW - Snowflake Inc. Sell 100.00% 1,646,640 2.29
☰ NTES - NetEase.com Inc. Sell 100.00% 4,452,541 1.86
☰ CFLT - Confluent Inc Sell 100.00% 4,398,572 1.37
☰ PVH - PVH Corp. Sell 100.00% 3,065,646 1.34
☰ AMPL - Amplitude Inc Sell 100.00% 1,877,000 0.41
☰ FRSH - Freshworks Inc Sell 100.00% 275,000 0.03
Q4 2021
☰ MQ - Marqeta Inc Add 566.67% 14,855,275 1.05
☰ NTES - NetEase.com Inc. Add 338.51% 3,437,153 1.44
☰ CFLT - Confluent Inc Add 215.39% 3,003,928 0.94
☰ AMZN - Amazon.com Inc. Add 70.95% 5,124,180 3.50
☰ SNAP - Snap Inc. Add 47.88% 10,839,980 2.09
☰ RH - Rh Add 24.27% 313,268 0.69
☰ WDAY - Workday Inc. Add 16.90% 840,799 0.94
☰ AMPL - Amplitude Inc Add 15.37% 250,000 0.05
☰ MTCH - Match Group Inc. Add 14.13% 1,098,413 0.60
☰ DASH - DoorDash Inc. Add 10.62% 791,912 0.48
☰ FTCHQ - Farfetch Ltd Add 6.51% 1,494,801 0.20
☰ BEKE - KE Holdings Inc. Add 2.50% 755,277 0.06
☰ MA - Mastercard Inc. Buy 4,822,796 7.10
☰ V - Visa Inc. Buy 4,833,625 4.29
☰ SNOW - Snowflake Inc. Buy 1,646,640 2.29
☰ SG - Sweetgreen Inc Buy 4,556,503 0.60
☰ AVDX - Avidxchange Holdings Inc Buy 5,080,632 0.31
☰ SHOP - Shopify Inc. Reduce 2.83% 40,500 0.18
☰ VSXY - Victoria's Secret & Co. Reduce 4.81% 413,733 0.08
☰ PVH - PVH Corp. Reduce 7.03% 231,963 0.08
☰ NOW - ServiceNow Inc. Reduce 8.59% 188,355 0.39
☰ UNH - United Health Group Inc. Reduce 23.62% 709,903 0.94
☰ DDOG - Datadog Inc Reduce 29.57% 1,374,036 0.65
☰ ADBE - Adobe Inc. Reduce 44.06% 861,474 1.67
☰ XYZ - Block Inc. Reduce 94.85% 5,103,492 4.13
☰ TWTR - Twitter Inc Sell 100.00% 21,533,828 4.38
☰ MRNA - Moderna Inc Sell 100.00% 3,316,199 4.30
☰ META - Meta Platforms Inc. Sell 100.00% 3,074,926 3.52
☰ COUP - Coupa Software Inc Sell 100.00% 4,566,251 3.37
☰ DXCM - DexCom, Inc. Sell 100.00% 1,441,227 2.66
☰ IBN - ICICI Bank Ltd. Sell 100.00% 39,750,227 2.53
☰ CVNA - Carvana Co. Sell 100.00% 10,711,545 2.18
☰ BILI - Bilibili Inc Sell 100.00% 8,612,782 1.92
☰ STNE - Stoneco Ltd Sell 100.00% 15,093,113 1.77
☰ TDG - TransDigm Group Inc. Sell 100.00% 784,342 1.65
☰ ASND - Ascendis Pharma Sell 100.00% 1,436,981 0.77
☰ FATE - Fate Therapeutics Inc Sell 100.00% 2,199,284 0.44
☰ FIGS - FIGS Inc. Sell 100.00% 2,485,894 0.31
☰ ZYME - Zymeworks Inc Sell 100.00% 976,735 0.10
☰ FMTX - Forma Therapeutics Hldgs Inc Sell 100.00% 800,000 0.06
Q3 2021
☰ BEKE - KE Holdings Inc. Add 131.09% 17,132,569 1.06
☰ TWTR - Twitter Inc Add 117.45% 11,630,881 2.37
☰ CFLT - Confluent Inc Add 114.56% 744,644 0.15
☰ STNE - Stoneco Ltd Add 70.61% 6,246,680 0.73
☰ WDAY - Workday Inc. Add 45.12% 1,546,502 1.30
☰ RH - Rh Add 26.43% 269,795 0.61
☰ FATE - Fate Therapeutics Inc Add 25.72% 450,000 0.09
☰ FTCHQ - Farfetch Ltd Add 21.62% 4,078,246 0.52
☰ PVH - PVH Corp. Add 21.25% 577,900 0.20
☰ TDG - TransDigm Group Inc. Add 9.32% 66,879 0.14
☰ MTCH - Match Group Inc. Add 0.35% 27,367 0.01
☰ BBWI - Bath & Body Works Inc Buy 24,300,268 5.16
☰ BILI - Bilibili Inc Buy 8,612,782 1.92
☰ VSXY - Victoria's Secret & Co. Buy 8,609,543 1.60
☰ VTEX - Vtex Buy 5,274,887 0.37
☰ AMPL - Amplitude Inc Buy 1,627,000 0.30
☰ NTES - NetEase.com Inc. Buy 1,015,388 0.29
☰ MQ - Marqeta Inc Buy 2,621,520 0.20
☰ FRSH - Freshworks Inc Buy 275,000 0.04
☰ SNAP - Snap Inc. Reduce 1.32% 303,625 0.07
☰ COUP - Coupa Software Inc Reduce 2.21% 103,386 0.09
☰ XYZ - Block Inc. Reduce 5.85% 334,407 0.26
☰ IBN - ICICI Bank Ltd. Reduce 7.89% 3,405,599 0.19
☰ MSFT - Microsoft Corp. Reduce 11.01% 581,000 0.51
☰ NOW - ServiceNow Inc. Reduce 11.13% 274,857 0.49
☰ SHOP - Shopify Inc. Reduce 12.40% 202,415 0.95
☰ MRNA - Moderna Inc Reduce 16.91% 674,698 0.51
☰ ADBE - Adobe Inc. Reduce 19.11% 461,765 0.87
☰ DDOG - Datadog Inc Reduce 20.32% 1,184,668 0.40
☰ DXCM - DexCom, Inc. Reduce 22.86% 427,060 0.59
☰ AMZN - Amazon.com Inc. Reduce 25.50% 2,472,580 1.37
☰ META - Meta Platforms Inc. Reduce 38.33% 1,910,783 2.14
☰ FIGS - FIGS Inc. Reduce 41.84% 1,788,683 0.29
☰ LB - L Brands Inc Sell 100.00% 26,265,094 6.10
☰ GPN - Global Payments Inc. Sell 100.00% 5,542,294 3.35
☰ MA - Mastercard Inc. Sell 100.00% 1,803,798 2.12
☰ S - Sentinelone Inc Sell 100.00% 175,000 0.02
Q2 2021
☰ XYZ - Block Inc. Add 81.72% 2,570,126 2.02
☰ NOW - ServiceNow Inc. Add 66.95% 990,073 1.75
☰ WDAY - Workday Inc. Add 59.16% 1,273,903 0.98
☰ FTCHQ - Farfetch Ltd Add 37.90% 5,185,556 0.84
☰ STNE - Stoneco Ltd Add 35.39% 2,312,176 0.50
☰ GPN - Global Payments Inc. Add 30.55% 1,296,998 0.78
☰ MTCH - Match Group Inc. Add 24.85% 1,541,815 0.80
☰ COUP - Coupa Software Inc Add 12.47% 517,724 0.44
☰ DASH - DoorDash Inc. Add 10.96% 736,606 0.42
☰ AMZN - Amazon.com Inc. Add 0.62% 59,940 0.03
☰ MRNA - Moderna Inc Buy 3,990,897 3.02
☰ RH - Rh Buy 1,020,825 2.23
☰ TWTR - Twitter Inc Buy 9,902,947 2.20
☰ BEKE - KE Holdings Inc. Buy 13,069,217 2.01
☰ TDG - TransDigm Group Inc. Buy 717,463 1.50
☰ PVH - PVH Corp. Buy 2,719,709 0.94
☰ FIGS - FIGS Inc. Buy 4,274,577 0.69
☰ CFLT - Confluent Inc Buy 650,000 0.10
☰ S - Sentinelone Inc Buy 175,000 0.02
☰ SNAP - Snap Inc. Reduce 4.47% 1,073,292 0.20
☰ UNH - United Health Group Inc. Reduce 4.47% 140,584 0.19
☰ SHOP - Shopify Inc. Reduce 4.67% 79,940 0.32
☰ ADBE - Adobe Inc. Reduce 7.83% 205,454 0.35
☰ DDOG - Datadog Inc Reduce 10.86% 710,581 0.22
☰ CVNA - Carvana Co. Reduce 11.04% 1,329,500 0.25
☰ MA - Mastercard Inc. Reduce 11.22% 227,935 0.30
☰ META - Meta Platforms Inc. Reduce 11.95% 676,650 0.72
☰ DXCM - DexCom, Inc. Reduce 21.27% 504,861 0.66
☰ MSFT - Microsoft Corp. Reduce 32.58% 2,549,125 2.18
☰ MELI - Mercadolibre Inc. Sell 100.00% 715,152 3.82
☰ NFLX - Netflix Inc. Sell 100.00% 1,828,120 3.46
☰ 59A - Atlassian Corp Plc Sell 100.00% 2,974,571 2.28
☰ BILI - Bilibili Inc Sell 100.00% 4,200,332 1.63
☰ BILL - Bill Com Hldgs Inc Sell 100.00% 2,820,713 1.49
☰ NUAN - Nuance Communications Inc Sell 100.00% 9,009,792 1.43
☰ SNOW - Snowflake Inc. Sell 100.00% 1,267,426 1.06
☰ BPMC - Blueprint Medicines Corp Sell 100.00% 2,709,138 0.96
☰ ARGX - Argenx Se Sell 100.00% 546,259 0.55
☰ PODD - Insulet Corp Sell 100.00% 380,690 0.36
☰ MDB - MongoDB Inc. Sell 100.00% 131,371 0.13
☰ XM - Qualtrics Intl Inc Sell 100.00% 650,000 0.08
Q1 2021
☰ SNOW - Snowflake Inc. Add 319.59% 965,366 0.81
☰ DASH - DoorDash Inc. Add 197.91% 4,466,620 2.13
☰ FATE - Fate Therapeutics Inc Add 97.96% 865,618 0.26
☰ AMZN - Amazon.com Inc. Add 87.36% 4,492,360 2.52
☰ FTCHQ - Farfetch Ltd Add 69.65% 5,616,770 1.08
☰ ASND - Ascendis Pharma Add 60.64% 542,448 0.25
☰ META - Meta Platforms Inc. Add 58.36% 2,086,813 2.23
☰ ADBE - Adobe Inc. Add 29.77% 601,668 1.04
☰ MSFT - Microsoft Corp. Add 23.95% 1,512,102 1.29
☰ SNAP - Snap Inc. Add 23.09% 4,504,987 0.86
☰ NOW - ServiceNow Inc. Add 22.15% 268,139 0.49
☰ MELI - Mercadolibre Inc. Add 19.77% 118,041 0.63
☰ MTCH - Match Group Inc. Add 17.80% 937,602 0.47
☰ DXCM - DexCom, Inc. Add 4.64% 105,339 0.14
☰ STNE - Stoneco Ltd Add 2.60% 165,800 0.04
☰ BILL - Bill Com Hldgs Inc Add 1.88% 52,006 0.03
☰ ARGX - Argenx Se Add 1.86% 10,000 0.01
☰ IBN - ICICI Bank Ltd. Buy 43,155,826 2.51
☰ WDAY - Workday Inc. Buy 2,153,463 1.94
☰ PODD - Insulet Corp Buy 380,690 0.36
☰ XM - Qualtrics Intl Inc Buy 650,000 0.08
☰ UNH - United Health Group Inc. Reduce 1.05% 33,446 0.04
☰ COUP - Coupa Software Inc Reduce 1.63% 68,793 0.08
☰ CVNA - Carvana Co. Reduce 1.64% 200,280 0.03
☰ SHOP - Shopify Inc. Reduce 4.61% 82,800 0.34
☰ DDOG - Datadog Inc Reduce 7.73% 548,135 0.20
☰ 59A - Atlassian Corp Plc Reduce 13.10% 448,548 0.38
☰ XYZ - Block Inc. Reduce 25.11% 1,054,279 0.83
☰ MA - Mastercard Inc. Reduce 25.29% 687,664 0.89
☰ NFLX - Netflix Inc. Reduce 25.45% 624,000 1.23
☰ BILI - Bilibili Inc Reduce 30.04% 1,803,795 0.56
☰ GPN - Global Payments Inc. Reduce 32.94% 2,085,724 1.63
☰ MDB - MongoDB Inc. Reduce 85.07% 748,461 0.98
☰ DOCU - DocuSign Inc. Sell 100.00% 4,056,072 3.28
☰ ADSK - Autodesk Inc. Sell 100.00% 2,212,480 2.46
☰ HUM - Humana Inc. Sell 100.00% 1,508,296 2.25
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 2,799,907 1.44
☰ HWM - Howmet Aerospace Inc Sell 100.00% 7,527,593 0.78
☰ FOLD - Amicus Therapeutics Inc Sell 100.00% 6,678,788 0.56
☰ XP - XP Inc. Sell 100.00% 80,569 0.01
Q4 2020
☰ DXCM - DexCom, Inc. Add 389.72% 1,804,722 2.43
☰ MELI - Mercadolibre Inc. Add 179.54% 383,509 2.34
☰ MA - Mastercard Inc. Add 54.20% 955,826 1.24
☰ BILL - Bill Com Hldgs Inc Add 24.93% 552,441 0.27
☰ ADBE - Adobe Inc. Add 19.60% 331,125 0.60
☰ NFLX - Netflix Inc. Add 8.92% 200,897 0.39
☰ DDOG - Datadog Inc Add 8.26% 541,225 0.19
☰ NUAN - Nuance Communications Inc Add 6.24% 529,174 0.08
☰ SHOP - Shopify Inc. Add 4.22% 72,742 0.30
☰ 59A - Atlassian Corp Plc Add 4.06% 133,573 0.11
☰ SNAP - Snap Inc. Buy 19,510,587 3.55
☰ CVNA - Carvana Co. Buy 12,241,325 2.13
☰ BILI - Bilibili Inc Buy 6,004,127 1.87
☰ FTCHQ - Farfetch Ltd Buy 8,064,560 1.87
☰ FIS - Fidelity National Information Services, Inc. Buy 2,799,907 1.44
☰ DASH - DoorDash Inc. Buy 2,256,931 1.17
☰ MDB - MongoDB Inc. Buy 879,832 1.15
☰ BPMC - Blueprint Medicines Corp Buy 2,709,138 1.10
☰ ARGX - Argenx Se Buy 536,259 0.57
☰ FOLD - Amicus Therapeutics Inc Buy 6,678,788 0.56
☰ ASND - Ascendis Pharma Buy 894,533 0.54
☰ FATE - Fate Therapeutics Inc Buy 883,666 0.29
☰ ZYME - Zymeworks Inc Buy 976,735 0.17
☰ FMTX - Forma Therapeutics Hldgs Inc Buy 800,000 0.10
☰ XP - XP Inc. Buy 80,569 0.01
☰ GPN - Global Payments Inc. Reduce 1.00% 64,006 0.05
☰ DOCU - DocuSign Inc. Reduce 1.92% 79,281 0.07
☰ MSFT - Microsoft Corp. Reduce 1.99% 127,999 0.12
☰ COUP - Coupa Software Inc Reduce 2.51% 108,563 0.13
☰ HWM - Howmet Aerospace Inc Reduce 4.58% 361,000 0.03
☰ UNH - United Health Group Inc. Reduce 19.42% 766,411 1.03
☰ XYZ - Block Inc. Reduce 21.77% 1,168,709 0.82
☰ STNE - Stoneco Ltd Reduce 23.24% 1,927,756 0.44
☰ AMZN - Amazon.com Inc. Reduce 23.77% 1,603,640 1.08
☰ ADSK - Autodesk Inc. Reduce 24.43% 715,191 0.71
☰ HUM - Humana Inc. Reduce 30.62% 665,548 1.18
☰ NOW - ServiceNow Inc. Reduce 31.64% 560,315 1.17
☰ MTCH - Match Group Inc. Reduce 32.76% 2,566,448 1.22
☰ META - Meta Platforms Inc. Reduce 38.87% 2,273,976 2.56
☰ SNOW - Snowflake Inc. Reduce 69.86% 700,000 0.75
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 6,000,915 5.08
☰ COF - Capital One Financial Sell 100.00% 10,278,292 3.17
☰ TDG - TransDigm Group Inc. Sell 100.00% 754,410 1.54
☰ PODD - Insulet Corp Sell 100.00% 462,209 0.47
☰ BKNG - Booking Holdings Inc. Sell 100.00% 1,473,000 0.43
☰ BEKE - KE Holdings Inc. Sell 100.00% 1,000,000 0.26
Q3 2020
☰ COUP - Coupa Software Inc Add 103.79% 2,204,929 2.60
☰ NFLX - Netflix Inc. Add 40.16% 645,021 1.39
☰ ADSK - Autodesk Inc. Add 39.95% 835,779 0.83
☰ DXCM - DexCom, Inc. Add 36.38% 123,541 0.22
☰ GPN - Global Payments Inc. Add 33.52% 1,605,510 1.23
☰ UNH - United Health Group Inc. Add 30.50% 922,392 1.23
☰ META - Meta Platforms Inc. Add 11.06% 582,547 0.66
☰ MSFT - Microsoft Corp. Add 3.30% 205,700 0.19
☰ SHOP - Shopify Inc. Add 2.92% 48,806 0.21
☰ DOCU - DocuSign Inc. Buy 4,135,353 3.82
☰ XYZ - Block Inc. Buy 5,368,133 3.75
☰ MTCH - Match Group Inc. Buy 7,833,531 3.72
☰ 59A - Atlassian Corp Plc Buy 3,289,546 2.57
☰ STNE - Stoneco Ltd Buy 8,296,213 1.88
☰ NUAN - Nuance Communications Inc Buy 8,480,618 1.21
☰ SNOW - Snowflake Inc. Buy 1,002,060 1.08
☰ MELI - Mercadolibre Inc. Buy 213,602 0.99
☰ BILL - Bill Com Hldgs Inc Buy 2,216,266 0.95
☰ PODD - Insulet Corp Buy 462,209 0.47
☰ BEKE - KE Holdings Inc. Buy 1,000,000 0.26
☰ NOW - ServiceNow Inc. Reduce 1.01% 18,134 0.04
☰ DDOG - Datadog Inc Reduce 4.16% 283,973 0.13
☰ ADBE - Adobe Inc. Reduce 7.10% 129,100 0.29
☰ HUM - Humana Inc. Reduce 10.32% 250,180 0.50
☰ PYPL - PayPal Holdings Inc. Reduce 18.66% 1,376,428 1.23
☰ MA - Mastercard Inc. Reduce 19.99% 440,700 0.67
☰ AMZN - Amazon.com Inc. Reduce 26.28% 2,404,660 1.70
☰ TDG - TransDigm Group Inc. Reduce 56.91% 996,298 2.26
☰ BKNG - Booking Holdings Inc. Reduce 90.12% 13,430,325 4.40
☰ CRM - Salesforce.com Sell 100.00% 3,045,252 2.93
☰ 4MG - Match Group Inc Sell 100.00% 4,623,794 2.54
☰ V - Visa Inc. Sell 100.00% 2,411,124 2.39
☰ DAY - Ceridian Hcm Hldg Inc Sell 100.00% 5,758,477 2.34
☰ ZM - Zoom Video Communications In Sell 100.00% 1,687,453 2.20
☰ CVNA - Carvana Co. Sell 100.00% 4,248,325 0.52
☰ DFS - Discover Finl Svcs Sell 100.00% 2,035,812 0.52
Q2 2020
☰ TDG - TransDigm Group Inc. Add 125.62% 974,755 2.21
☰ DAY - Ceridian Hcm Hldg Inc Add 77.47% 2,513,797 1.02
☰ META - Meta Platforms Inc. Add 49.12% 1,734,964 2.02
☰ PYPL - PayPal Holdings Inc. Add 40.11% 2,111,863 1.89
☰ NOW - ServiceNow Inc. Add 30.71% 420,347 0.87
☰ HUM - Humana Inc. Add 12.01% 259,953 0.52
☰ MSFT - Microsoft Corp. Add 5.25% 310,868 0.33
☰ SHOP - Shopify Inc. Add 0.22% 3,609 0.02
☰ BKNG - Booking Holdings Inc. Buy 14,903,325 4.88
☰ COF - Capital One Financial Buy 10,278,292 3.30
☰ DDOG - Datadog Inc Buy 6,832,849 3.05
☰ CRM - Salesforce.com Buy 3,045,252 2.93
☰ ZM - Zoom Video Communications In Buy 1,687,453 2.20
☰ DXCM - DexCom, Inc. Buy 339,546 0.71
☰ DFS - Discover Finl Svcs Buy 2,035,812 0.52
☰ GPN - Global Payments Inc. Reduce 3.33% 165,056 0.15
☰ MA - Mastercard Inc. Reduce 4.64% 107,200 0.16
☰ AMZN - Amazon.com Inc. Reduce 21.52% 2,508,600 1.53
☰ V - Visa Inc. Reduce 27.59% 918,851 0.93
☰ ADBE - Adobe Inc. Reduce 31.46% 834,737 1.67
☰ 4MG - Match Group Inc Reduce 32.46% 2,221,940 0.92
☰ NFLX - Netflix Inc. Reduce 33.39% 805,136 1.90
☰ UNH - United Health Group Inc. Reduce 34.46% 1,589,932 2.49
☰ ADSK - Autodesk Inc. Reduce 48.01% 1,931,517 1.89
☰ HWM - Howmet Aerospace Inc Reduce 61.82% 12,771,580 1.29
☰ CVNA - Carvana Co. Reduce 83.34% 21,252,550 1.47
☰ BABA - Alibaba Group Holdings Sell 100.00% 6,336,587 7.73
☰ EFX - Equifax Inc. Sell 100.00% 3,171,575 2.38
☰ LKNCY - Luckin Coffee Inc Sell 100.00% 13,522,973 2.31
☰ XYZ - Block Inc. Sell 100.00% 6,698,049 2.20
☰ HLT - Hilton Worldwide Holdings Sell 100.00% 2,952,652 1.26
☰ 59A - Atlassian Corp Plc Sell 100.00% 1,388,586 1.20
☰ UAA - Under Armour Inc. Sell 100.00% 17,431,613 1.01
☰ HNIB - Iac Interactivecorp Sell 100.00% 812,017 0.91
☰ LYV - Live Nation Inc. Sell 100.00% 3,046,095 0.87
☰ HUBS - Hubspot Inc Sell 100.00% 776,490 0.65
☰ CDNS - Cadence Design Systems Sell 100.00% 1,288,594 0.53
☰ UA - Under Armour CL C Sell 100.00% 9,890,481 0.50
☰ PLAN - Anaplan Inc Sell 100.00% 2,200,000 0.42
☰ CHWY - Chewy, Inc. Sell 100.00% 1,299,749 0.31
☰ MDLA - Medallia Inc Sell 100.00% 1,853,183 0.23
☰ SE - Sea Ltd Sell 100.00% 27,000 0.01
Q1 2020
☰ CVNA - Carvana Co. Add 408.54% 20,486,325 1.41
☰ HUBS - Hubspot Inc Add 244.12% 550,843 0.46
☰ MDLA - Medallia Inc Add 151.25% 1,115,590 0.14
☰ 4MG - Match Group Inc Add 125.40% 3,808,603 1.58
☰ LKNCY - Luckin Coffee Inc Add 122.88% 7,455,616 1.27
☰ HNIB - Iac Interactivecorp Add 104.16% 414,278 0.46
☰ UAA - Under Armour Inc. Add 94.13% 8,452,056 0.49
☰ PYPL - PayPal Holdings Inc. Add 56.51% 1,901,160 1.14
☰ GPN - Global Payments Inc. Add 52.67% 1,709,354 1.55
☰ HUM - Humana Inc. Add 46.94% 691,296 1.36
☰ ADSK - Autodesk Inc. Add 22.36% 735,213 0.72
☰ MSFT - Microsoft Corp. Add 16.86% 854,877 0.85
☰ AMZN - Amazon.com Inc. Add 13.09% 1,349,340 0.83
☰ UNH - United Health Group Inc. Add 8.74% 370,917 0.58
☰ META - Meta Platforms Inc. Add 3.10% 106,113 0.11
☰ BABA - Alibaba Group Holdings Add 1.55% 96,801 0.12
☰ V - Visa Inc. Buy 3,329,975 3.37
☰ HWM - Arconic Inc Buy 20,660,173 2.08
☰ LB - L Brands Inc Buy 26,265,094 1.91
☰ HLT - Hilton Worldwide Holdings Buy 2,952,652 1.26
☰ DAY - Ceridian Hcm Hldg Inc Buy 3,244,680 1.02
☰ LYV - Live Nation Inc. Buy 3,046,095 0.87
☰ CDNS - Cadence Design Systems Buy 1,288,594 0.53
☰ UA - Under Armour CL C Buy 9,890,481 0.50
☰ PLAN - Anaplan Inc Buy 2,200,000 0.42
☰ MA - Mastercard Inc. Reduce 3.13% 74,625 0.12
☰ NFLX - Netflix Inc. Reduce 3.28% 81,789 0.15
☰ ADBE - Adobe Inc. Reduce 6.81% 193,847 0.35
☰ SHOP - Shopify Inc. Reduce 7.86% 142,519 0.31
☰ EFX - Equifax Inc. Reduce 8.03% 276,738 0.21
☰ COUP - Coupa Software Inc Reduce 9.09% 212,472 0.17
☰ NOW - ServiceNow Inc. Reduce 11.27% 173,801 0.27
☰ XYZ - Block Inc. Reduce 23.87% 2,100,577 0.72
☰ TDG - TransDigm Group Inc. Reduce 38.14% 478,475 1.47
☰ 59A - Atlassian Corp Plc Reduce 50.40% 1,411,174 0.93
☰ CHWY - Chewy, Inc. Reduce 74.37% 3,771,782 0.60
☰ SE - Sea Ltd Reduce 99.56% 6,138,422 1.35
☰ CRM - Salesforce.com Sell 100.00% 4,140,694 3.70
☰ UNP - Union Pacific Sell 100.00% 3,230,202 3.21
☰ MELI - Mercadolibre Inc. Sell 100.00% 970,749 3.05
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 1,731,133 2.80
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 3,082,174 2.62
☰ DXCM - DexCom, Inc. Sell 100.00% 1,058,895 1.27
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 3,892,688 1.02
☰ MO - Altria Group Inc. Sell 100.00% 3,536,654 0.97
☰ ILMN - Illumina Inc. Sell 100.00% 519,808 0.95
☰ UBER - Uber Technologies Inc. Sell 100.00% 3,084,950 0.50
☰ XP - XP Inc. Sell 100.00% 1,200,000 0.25
☰ CSX - CSX Corp. Sell 100.00% 12,000 0.00
Q4 2019
☰ HLF - Herbalife Nutrition Ltd. Add 85.22% 1,791,049 0.47
☰ META - Meta Platforms Inc. Add 75.83% 1,477,510 1.67
☰ COUP - Coupa Software Inc Add 67.38% 940,696 0.76
☰ MELI - Mercadolibre Inc. Add 67.25% 390,332 1.23
☰ MA - Mastercard Inc. Add 48.46% 778,839 1.28
☰ 59A - Atlassian Corp Plc Add 34.51% 718,248 0.47
☰ SHOP - Shopify Inc. Add 31.62% 435,481 0.95
☰ UNP - Union Pacific Add 25.70% 660,423 0.66
☰ EFX - Equifax Inc. Add 12.37% 379,566 0.29
☰ XYZ - Block Inc. Add 9.84% 788,499 0.27
☰ NFLX - Netflix Inc. Add 5.86% 138,089 0.25
☰ UBER - Uber Technologies Inc. Add 2.78% 83,530 0.01
☰ PYPL - PayPal Holdings Inc. Buy 3,364,320 2.00
☰ 4MG - Match Group Inc Buy 3,037,131 1.37
☰ LKNCY - Luckin Coffee Inc Buy 6,067,357 1.31
☰ DXCM - DexCom, Inc. Buy 1,058,895 1.27
☰ UAA - Under Armour Inc. Buy 8,979,557 1.07
☰ MO - Altria Group Inc. Buy 3,536,654 0.97
☰ ILMN - Illumina Inc. Buy 519,808 0.95
☰ HNIB - Iac Interactivecorp Buy 397,739 0.54
☰ CVNA - Carvana Co. Buy 5,014,550 0.51
☰ XP - XP Inc. Buy 1,200,000 0.25
☰ HUBS - Hubspot Inc Buy 225,647 0.20
☰ CSX - CSX Corp. Buy 12,000 0.00
☰ TDG - TransDigm Group Inc. Reduce 2.31% 29,630 0.09
☰ UNH - United Health Group Inc. Reduce 6.31% 285,800 0.37
☰ HUM - Humana Inc. Reduce 7.30% 115,968 0.18
☰ NOW - ServiceNow Inc. Reduce 9.15% 155,336 0.24
☰ SE - Sea Ltd Reduce 10.15% 696,800 0.13
☰ GPN - Global Payments Inc. Reduce 11.22% 410,162 0.39
☰ IQV - IQVIA Holdings Inc. Reduce 13.16% 467,035 0.42
☰ BABA - Alibaba Group Holdings Reduce 14.44% 1,052,776 1.06
☰ MSFT - Microsoft Corp. Reduce 16.35% 990,500 0.83
☰ AMZN - Amazon.com Inc. Reduce 17.12% 2,129,500 1.11
☰ CRM - Salesforce.com Reduce 18.89% 964,066 0.86
☰ ADBE - Adobe Inc. Reduce 19.88% 706,341 1.18
☰ DPZ - Dominos Pizza Inc. Reduce 20.51% 446,609 0.66
☰ ADSK - Autodesk Inc. Reduce 27.06% 1,219,603 1.09
☰ ATVI - Activision Blizzard Inc Sell 100.00% 11,244,387 3.59
☰ TIF - Tiffany & Co New Sell 100.00% 6,381,880 3.57
☰ SPGI - S&P Global Inc. Sell 100.00% 1,724,511 2.55
☰ BKNG - Booking Holdings Inc. Sell 100.00% 5,281,425 2.50
☰ WWE - World Wrestling Entmt Inc Sell 100.00% 2,959,183 1.27
☰ DHI - D.R. Horton Sell 100.00% 3,333,812 1.06
☰ SMAR - Smartsheet Inc Sell 100.00% 506,100 0.11
☰ TWLO - Twilio Inc. Sell 100.00% 15,835 0.01
Q3 2019
☰ 59A - Atlassian Corp Plc Add 5,392.12% 2,043,612 1.54
☰ XYZ - Block Inc. Add 141.65% 4,695,296 1.75
☰ COUP - Coupa Software Inc Add 113.86% 743,292 0.58
☰ DPZ - Dominos Pizza Inc. Add 74.60% 930,487 1.37
☰ CRM - Salesforce.com Add 73.53% 2,163,027 1.94
☰ CHWY - Chewy, Inc. Add 54.01% 1,778,608 0.26
☰ AMZN - Amazon.com Inc. Add 33.33% 3,109,360 1.63
☰ NOW - ServiceNow Inc. Add 29.45% 386,300 0.59
☰ BABA - Alibaba Group Holdings Add 24.11% 1,416,900 1.43
☰ MELI - Mercadolibre Inc. Add 21.84% 104,044 0.35
☰ UNH - United Health Group Inc. Add 20.06% 756,600 0.99
☰ ADSK - Autodesk Inc. Add 12.98% 517,907 0.46
☰ SE - Sea Ltd Add 11.87% 728,100 0.14
☰ WWE - World Wrestling Entmt Inc Add 9.91% 266,875 0.11
☰ ATVI - Activision Blizzard Inc Add 8.91% 919,853 0.29
☰ NFLX - Netflix Inc. Buy 2,355,038 3.80
☰ GPN - Global Payments Inc. Buy 3,655,380 3.51
☰ EFX - Equifax Inc. Buy 3,068,747 2.60
☰ HUM - Humana Inc. Buy 1,588,743 2.45
☰ HLF - Herbalife Nutrition Ltd. Buy 2,101,639 0.48
☰ MDLA - Medallia Inc Buy 737,593 0.12
☰ SMAR - Smartsheet Inc Buy 506,100 0.11
☰ TWLO - Twilio Inc. Buy 15,835 0.01
☰ TIF - Tiffany & Co New Reduce 2.86% 188,122 0.11
☰ MA - Mastercard Inc. Reduce 3.81% 63,700 0.11
☰ ADBE - Adobe Inc. Reduce 5.08% 190,300 0.36
☰ SHOP - Shopify Inc. Reduce 8.36% 125,600 0.24
☰ SPGI - S&P Global Inc. Reduce 10.67% 206,000 0.30
☰ MSFT - Microsoft Corp. Reduce 17.94% 1,324,962 1.15
☰ TDG - TransDigm Group Inc. Reduce 19.01% 301,446 0.94
☰ BKNG - Booking Holdings Inc. Reduce 34.27% 2,753,475 1.34
☰ META - Meta Platforms Inc. Reduce 35.10% 1,053,748 1.32
☰ IQV - IQVIA Holdings Inc. Reduce 42.62% 2,636,698 2.75
☰ UNP - Union Pacific Reduce 47.88% 2,361,120 2.59
☰ DHI - D.R. Horton Reduce 73.18% 9,096,601 2.54
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 5,406,697 4.34
☰ STNE - Stoneco Ltd Sell 100.00% 2,528,303 0.48
Q2 2019
☰ SHOP - Shopify Inc. Add 3,656.93% 1,462,771 2.84
☰ XYZ - Block Inc. Add 2,662.36% 3,194,831 1.50
☰ WWE - World Wrestling Entmt Inc Add 1,613.85% 2,535,217 1.19
☰ DHI - D.R. Horton Add 89.26% 5,862,601 1.64
☰ CRM - Salesforce.com Add 50.07% 981,520 0.96
☰ UNP - Union Pacific Add 48.81% 1,617,445 1.77
☰ STNE - Stoneco Ltd Add 21.65% 450,000 0.09
☰ ADSK - Autodesk Inc. Add 15.98% 549,792 0.58
☰ UNH - United Health Group Inc. Add 5.53% 197,536 0.31
☰ BABA - Alibaba Group Holdings Add 4.17% 235,328 0.26
☰ ATVI - Activision Blizzard Inc Buy 10,324,534 3.15
☰ DPZ - Dominos Pizza Inc. Buy 1,247,255 2.25
☰ UBER - Uber Technologies Inc. Buy 3,001,420 0.81
☰ CHWY - Chewy, Inc. Buy 3,292,923 0.75
☰ COUP - Coupa Software Inc Buy 652,824 0.54
☰ 59A - Atlassian Corp Plc Buy 37,900 0.03
☰ TIF - Tiffany & Co New Reduce 3.04% 206,000 0.13
☰ TDG - TransDigm Group Inc. Reduce 4.56% 75,749 0.21
☰ WYNN - Wynn Resorts Ltd Reduce 9.22% 548,800 0.40
☰ SE - Sea Ltd Reduce 15.55% 1,129,100 0.16
☰ ADBE - Adobe Inc. Reduce 17.32% 784,261 1.27
☰ MSFT - Microsoft Corp. Reduce 18.27% 1,650,520 1.18
☰ IQV - IQVIA Holdings Inc. Reduce 19.75% 1,522,232 1.33
☰ NOW - ServiceNow Inc. Reduce 23.12% 394,369 0.59
☰ AMZN - Amazon.com Inc. Reduce 28.41% 3,703,000 2.01
☰ MELI - Mercadolibre Inc. Reduce 28.60% 190,833 0.59
☰ SPGI - S&P Global Inc. Reduce 37.55% 1,160,850 1.49
☰ META - Meta Platforms Inc. Reduce 37.98% 1,838,547 1.86
☰ MA - Mastercard Inc. Reduce 40.14% 1,120,530 1.61
☰ STZ - Constellation Brands Sell 100.00% 4,932,455 5.26
☰ CSX - CSX Corp. Sell 100.00% 7,998,686 3.64
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 444,419 3.17
☰ TRU - TransUnion Sell 100.00% 6,435,350 2.62
Q1 2019
☰ CRM - Salesforce.com Add 197.90% 1,302,213 1.26
☰ SE - Sea Ltd Add 83.27% 3,300,000 0.47
☰ MELI - Mercadolibre Inc. Add 48.01% 216,422 0.67
☰ TDG - TransDigm Group Inc. Add 9.11% 138,733 0.38
☰ SPGI - S&P Global Inc. Buy 3,091,361 3.96
☰ UNP - Union Pacific Buy 3,313,454 3.37
☰ GOOG - Alphabet Inc. CL C Buy 444,419 3.17
☰ DHI - D.R. Horton Buy 6,567,812 1.65
☰ WWE - World Wrestling Entmt Inc Buy 157,091 0.08
☰ SHOP - Shopify Inc. Buy 40,000 0.05
☰ XYZ - Block Inc. Buy 120,000 0.05
☰ STZ - Constellation Brands Reduce 4.41% 227,699 0.26
☰ MA - Mastercard Inc. Reduce 5.20% 153,100 0.20
☰ BKNG - Booking Holdings Inc. Reduce 9.08% 802,500 0.39
☰ BABA - Alibaba Group Holdings Reduce 9.18% 570,000 0.55
☰ ADSK - Autodesk Inc. Reduce 10.33% 396,107 0.36
☰ MSFT - Microsoft Corp. Reduce 10.52% 1,062,033 0.76
☰ ADBE - Adobe Inc. Reduce 11.69% 599,600 0.96
☰ AMZN - Amazon.com Inc. Reduce 12.13% 1,800,000 0.96
☰ CSX - CSX Corp. Reduce 17.07% 1,646,789 0.72
☰ META - Meta Platforms Inc. Reduce 27.42% 1,829,084 1.69
☰ STNE - Stoneco Ltd Reduce 33.31% 1,038,172 0.14
☰ NOW - ServiceNow Inc. Reduce 35.43% 936,223 1.18
☰ TRU - TransUnion Reduce 36.44% 3,689,421 1.48
☰ ATVI - Activision Blizzard Inc Sell 100.00% 15,671,412 5.16
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 5,762,509 3.42
☰ NIO - Nio Inc Sell 100.00% 3,736,290 0.14
Q4 2018
☰ AMZN - Amazon.com Inc. Add 112.62% 7,856,940 4.17
☰ META - Meta Platforms Inc. Add 72.65% 2,806,564 2.60
☰ STZ - Constellation Brands Add 19.68% 848,390 0.96
☰ UNH - United Health Group Inc. Add 18.46% 557,057 0.98
☰ TRU - TransUnion Add 3.11% 305,570 0.12
☰ CSX - CSX Corp. Add 2.28% 215,000 0.09
☰ BKNG - Booking Holdings Inc. Buy 8,837,400 4.30
☰ MA - Mastercard Inc. Buy 2,944,587 3.92
☰ TIF - Tiffany & Co New Buy 6,776,002 3.85
☰ ADSK - Autodesk Inc. Buy 3,836,207 3.49
☰ CRM - Salesforce.com Buy 658,000 0.64
☰ STNE - Stoneco Ltd Buy 3,116,475 0.41
☰ ATVI - Activision Blizzard Inc Reduce 2.90% 467,276 0.21
☰ PYPL - PayPal Holdings Inc. Reduce 3.35% 200,000 0.09
☰ ADBE - Adobe Inc. Reduce 5.47% 296,972 0.43
☰ IQV - IQVIA Holdings Inc. Reduce 8.27% 695,300 0.48
☰ TDG - TransDigm Group Inc. Reduce 13.65% 240,593 0.48
☰ NOW - ServiceNow Inc. Reduce 16.56% 524,520 0.55
☰ MSFT - Microsoft Corp. Reduce 26.50% 3,640,407 2.24
☰ BABA - Alibaba Group Holdings Reduce 36.19% 3,521,835 3.12
☰ MELI - Mercadolibre Inc. Reduce 74.75% 1,334,475 2.44
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 891,299 5.72
☰ EA - Electronic Arts Inc Sell 100.00% 7,855,868 5.09
☰ NVDA - NVIDIA Corp. Sell 100.00% 2,235,268 3.38
☰ FDC - First Data Corp New Sell 100.00% 21,911,495 2.88
☰ UNP - Union Pacific Sell 100.00% 3,224,826 2.82
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 504,075 0.62
Q3 2018
☰ WYNN - Wynn Resorts Ltd Add 56.79% 2,157,043 1.47
☰ BABA - Alibaba Group Holdings Add 52.19% 3,337,472 2.96
☰ GOOG - Alphabet Inc. CL C Add 35.50% 233,496 1.50
☰ EA - Electronic Arts Inc Add 24.35% 1,538,448 1.00
☰ ADBE - Adobe Inc. Add 21.73% 968,409 1.40
☰ META - Meta Platforms Inc. Add 13.47% 458,653 0.40
☰ ATVI - Activision Blizzard Inc Add 13.19% 1,881,051 0.84
☰ STZ - Constellation Brands Add 11.19% 433,928 0.50
☰ MSFT - Microsoft Corp. Add 9.86% 1,233,000 0.76
☰ NOW - ServiceNow Inc. Add 5.06% 152,384 0.16
☰ NVDA - NVIDIA Corp. Add 4.71% 100,500 0.15
☰ TDG - TransDigm Group Inc. Add 0.07% 1,300 0.00
☰ FDC - First Data Corp New Buy 21,911,495 2.88
☰ UNP - Union Pacific Buy 3,224,826 2.82
☰ NIO - Nio Inc Buy 3,736,290 0.10
☰ TRU - TransUnion Reduce 3.07% 310,600 0.12
☰ PYPL - PayPal Holdings Inc. Reduce 5.67% 358,172 0.16
☰ IQV - IQVIA Holdings Inc. Reduce 16.96% 1,716,683 0.93
☰ MELI - Mercadolibre Inc. Reduce 17.83% 387,272 0.63
☰ AMZN - Amazon.com Inc. Reduce 17.87% 1,517,800 0.70
☰ UNH - United Health Group Inc. Reduce 26.78% 1,103,754 1.47
☰ CSX - CSX Corp. Reduce 28.51% 3,761,760 1.31
☰ FLT - Fleetcor Technologies Inc Reduce 50.24% 508,921 0.58
☰ BKNG - Booking Holdings Inc. Sell 100.00% 13,276,500 5.86
☰ DLTR - Dollar Tree Inc. Sell 100.00% 7,233,575 3.34
☰ SBAC - SBA Communications Corp. Sell 100.00% 3,508,194 3.15
☰ XYZ - Block Inc. Sell 100.00% 2,694,573 0.90
☰ MHK - Mohawk Industries Sell 100.00% 477,072 0.56
☰ PAGS - PagSeguro Digital Ltd. Sell 100.00% 3,189,119 0.48
Q2 2018
☰ PAGS - PagSeguro Digital Ltd. Add 75.04% 1,367,194 0.21
☰ WYNN - Wynn Resorts Ltd Add 68.02% 1,537,705 1.40
☰ MELI - Mercadolibre Inc. Add 33.76% 548,373 0.89
☰ TDG - TransDigm Group Inc. Add 24.92% 351,411 0.66
☰ DLTR - Dollar Tree Inc. Add 14.02% 889,190 0.41
☰ NOW - ServiceNow Inc. Add 12.59% 337,135 0.32
☰ BABA - Alibaba Group Holdings Add 6.90% 412,538 0.42
☰ BKNG - Booking Holdings Inc. Add 4.57% 580,325 0.26
☰ SBAC - SBA Communications Corp. Add 3.63% 123,042 0.11
☰ MSFT - Microsoft Corp. Add 3.54% 428,000 0.23
☰ IQV - IQVIA Holdings Inc. Add 2.32% 229,190 0.12
☰ GOOG - Alphabet Inc. CL C Add 1.20% 7,800 0.05
☰ NVDA - NVIDIA Corp. Buy 2,134,768 2.75
☰ MHK - Mohawk Industries Buy 477,072 0.56
☰ CSX - CSX Corp. Reduce 1.33% 178,072 0.05
☰ ATVI - Activision Blizzard Inc Reduce 2.05% 298,316 0.10
☰ UNH - United Health Group Inc. Reduce 3.13% 133,000 0.14
☰ EA - Electronic Arts Inc Reduce 11.50% 820,596 0.50
☰ FLT - Fleetcor Technologies Inc Reduce 12.04% 138,597 0.14
☰ TRU - TransUnion Reduce 13.73% 1,611,666 0.46
☰ STZ - Constellation Brands Reduce 20.03% 971,254 1.12
☰ ADBE - Adobe Inc. Reduce 21.12% 1,192,966 1.31
☰ AMZN - Amazon.com Inc. Reduce 26.50% 3,061,840 1.12
☰ PYPL - PayPal Holdings Inc. Reduce 40.71% 4,339,053 1.67
☰ META - Meta Platforms Inc. Reduce 55.79% 4,296,692 3.48
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 2,737,741 3.27
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 12,349,027 2.74
☰ BLK - BlackRock Inc. Sell 100.00% 918,870 2.52
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,486,629 1.08
☰ EXAS - Exact Sciences Corp Sell 100.00% 1,298,001 0.27
Q1 2018
☰ WYNN - Wynn Resorts Ltd Add 78.00% 990,698 0.92
☰ META - Meta Platforms Inc. Add 75.01% 3,300,795 2.67
☰ FLT - Fleetcor Technologies Inc Add 43.68% 350,111 0.36
☰ MSFT - Microsoft Corp. Add 26.00% 2,491,700 1.15
☰ SE - Sea Ltd Add 22.96% 740,000 0.04
☰ CSX - CSX Corp. Add 17.45% 1,986,925 0.56
☰ UNH - United Health Group Inc. Add 16.83% 612,852 0.66
☰ PYPL - PayPal Holdings Inc. Add 12.35% 1,171,506 0.45
☰ BRX - Brixmor Property Group Inc. Add 11.15% 274,725 0.33
☰ TRU - TransUnion Add 11.06% 1,168,919 0.34
☰ GOOG - Alphabet Inc. CL C Add 8.79% 52,500 0.27
☰ MELI - Mercadolibre Inc. Add 5.64% 86,673 0.16
☰ IQV - IQVIA Holdings Inc. Add 0.23% 22,600 0.01
☰ BKNG - Booking Holdings Inc. Buy 12,696,175 5.35
☰ DLTR - Dollar Tree Inc. Buy 6,344,385 3.05
☰ SBAC - SBA Communications Corp. Buy 3,385,152 2.93
☰ TSM - Taiwan Semiconductor S.A. Buy 12,349,027 2.74
☰ TMUS - T-Mobile US Inc. Buy 3,486,629 1.08
☰ XYZ - Block Inc. Buy 2,694,573 0.67
☰ PAGS - PagSeguro Digital Ltd. Buy 1,821,925 0.35
☰ EXAS - Exact Sciences Corp Buy 1,298,001 0.27
☰ STZ - Constellation Brands Reduce 0.41% 20,019 0.02
☰ EA - Electronic Arts Inc Reduce 2.33% 170,168 0.09
☰ ADBE - Adobe Inc. Reduce 2.44% 141,200 0.13
☰ BABA - Alibaba Group Holdings Reduce 5.76% 365,816 0.33
☰ ATVI - Activision Blizzard Inc Reduce 15.05% 2,578,546 0.85
☰ BLK - BlackRock Inc. Reduce 16.76% 185,000 0.50
☰ AMZN - Amazon.com Inc. Reduce 24.96% 3,844,000 1.17
☰ NOW - ServiceNow Inc. Reduce 34.96% 1,439,075 0.98
☰ PCLN - Priceline Grp Inc Sell 100.00% 551,928 5.01
☰ BUD - Anheuser-Busch InBev Sell 100.00% 5,254,307 3.06
☰ CHTR - Charter Communications Sell 100.00% 1,727,722 3.03
☰ EQIX - Equinix Inc. Sell 100.00% 1,122,529 2.66
☰ MA - Mastercard Inc. Sell 100.00% 3,362,667 2.66
☰ CRM - Salesforce.com Sell 100.00% 4,864,570 2.60
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 20,091,736 1.96
☰ A - Agilent Technologies Sell 100.00% 3,607,622 1.26
☰ VXXEUR - Barclays Bk Plc Sell 100.00% 250,000 0.04
Q4 2017
☰ BUD - Anheuser-Busch InBev Add 634.30% 4,538,756 2.64
☰ EA - Electronic Arts Inc Add 72.60% 3,074,082 1.69
☰ ADBE - Adobe Inc. Add 47.27% 1,858,632 1.70
☰ PYPL - PayPal Holdings Inc. Add 41.34% 2,774,998 1.07
☰ PCLN - Priceline Grp Inc Add 35.47% 144,519 1.31
☰ IQV - IQVIA Holdings Inc. Buy 9,868,332 5.04
☰ AMZN - Amazon.com Inc. Buy 15,399,920 4.70
☰ CSX - CSX Corp. Buy 11,383,382 3.27
☰ GOOG - Alphabet Inc. CL C Buy 597,503 3.26
☰ BLK - BlackRock Inc. Buy 1,103,870 2.96
☰ TDG - TransDigm Group Inc. Buy 1,410,402 2.02
☰ A - Agilent Technologies Buy 3,607,622 1.26
☰ SE - Sea Ltd Buy 3,223,222 0.22
☰ TV - Grupo Televisa, S.A.B. Reduce 3.61% 751,731 0.10
☰ MELI - Mercadolibre Inc. Reduce 5.71% 93,039 0.13
☰ EQIX - Equinix Inc. Reduce 11.87% 151,123 0.35
☰ META - Meta Platforms Inc. Reduce 12.56% 631,809 0.56
☰ ATVI - Activision Blizzard Inc Reduce 13.63% 2,704,966 0.91
☰ TRU - TransUnion Reduce 14.36% 1,773,209 0.44
☰ MSFT - Microsoft Corp. Reduce 15.40% 1,745,076 0.68
☰ UNH - United Health Group Inc. Reduce 17.29% 761,163 0.78
☰ NOW - ServiceNow Inc. Reduce 21.92% 1,155,428 0.71
☰ CRM - Salesforce.com Reduce 22.43% 1,406,236 0.68
☰ MA - Mastercard Inc. Reduce 25.06% 1,124,702 0.83
☰ BABA - Alibaba Group Holdings Reduce 27.99% 2,467,034 2.22
☰ STZ - Constellation Brands Reduce 31.19% 2,206,973 2.29
☰ BRX - Brixmor Property Group Inc. Reduce 51.61% 2,627,344 3.32
☰ WYNN - Wynn Resorts Ltd Reduce 52.61% 1,410,076 1.09
☰ CHTR - Charter Communications Reduce 52.80% 1,932,930 3.66
☰ CMCSA - Comcast Corp. Sell 100.00% 32,595,590 6.53
☰ EXPE - Expedia Group Inc. Sell 100.00% 4,656,018 3.49
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 8,749,665 3.13
☰ TMUS - T-Mobile US Inc. Sell 100.00% 4,561,573 1.47
☰ AAP - Advance Auto Parts Sell 100.00% 2,358,917 1.22
Q3 2017
☰ UNH - United Health Group Inc. Add 158.17% 2,697,373 2.75
☰ CRM - Salesforce.com Add 136.77% 3,622,378 1.76
☰ NOW - ServiceNow Inc. Add 63.67% 2,050,681 1.26
☰ CMCSA - Comcast Corp. Add 59.48% 12,157,196 2.44
☰ TRU - TransUnion Add 38.64% 3,440,695 0.85
☰ ICE - Intercontinental Exchange Inc. Add 37.64% 2,392,760 0.86
☰ MSFT - Microsoft Corp. Add 16.95% 1,642,105 0.64
☰ AAP - Advance Auto Parts Add 15.13% 310,065 0.16
☰ STZ - Constellation Brands Add 7.59% 499,306 0.52
☰ EXPE - Expedia Group Inc. Add 2.93% 132,404 0.10
☰ TV - Grupo Televisa, S.A.B. Add 1.50% 308,100 0.04
☰ PCLN - Priceline Grp Inc Buy 407,409 3.89
☰ EA - Electronic Arts Inc Buy 4,234,102 2.60
☰ PYPL - PayPal Holdings Inc. Buy 6,713,230 2.24
☰ MELI - Mercadolibre Inc. Buy 1,630,524 2.20
☰ WYNN - Wynn Resorts Ltd Buy 2,680,127 2.08
☰ BUD - Anheuser-Busch InBev Buy 715,551 0.44
☰ VXXEUR - Barclays Bk Plc Buy 250,000 0.05
☰ MA - Mastercard Inc. Reduce 3.32% 154,000 0.10
☰ BRX - Brixmor Property Group Inc. Reduce 4.31% 229,231 0.28
☰ ATVI - Activision Blizzard Inc Reduce 7.87% 1,695,700 0.52
☰ CHTR - Charter Communications Reduce 15.92% 693,180 1.25
☰ META - Meta Platforms Inc. Reduce 18.41% 1,135,793 0.91
☰ BABA - Alibaba Group Holdings Reduce 24.44% 2,851,789 2.14
☰ TMUS - T-Mobile US Inc. Reduce 35.96% 2,561,944 0.83
☰ FLT - Fleetcor Technologies Inc Reduce 87.77% 5,754,022 4.42
☰ ORLY - O'Reilly Automotive Sell 100.00% 2,841,170 3.31
☰ NLOK - Symantec Corp Sell 100.00% 21,085,032 3.18
☰ CSX - CSX Corp. Sell 100.00% 10,314,868 3.00
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 1,438,673 2.20
☰ ANET - Arista Networks Inc. Sell 100.00% 1,845,638 1.47
☰ OPTU - Optimum Communications Inc. Sell 100.00% 8,395,511 1.45
☰ LNG - Cheniere Energy Inc Sell 100.00% 5,186,332 1.35
☰ SNAP - Snap Inc. Sell 100.00% 7,599,408 0.70
☰ ALB - Albemarle Corp Sell 100.00% 1,158,452 0.65
☰ LM09 - Liberty Media Corp Delaware Sell 100.00% 2,919,817 0.57
Q2 2017
☰ SNAP - Snap Inc. Add 324.46% 5,809,044 0.54
☰ EXPE - Expedia Group Inc. Add 113.19% 2,401,713 1.91
☰ CMCSA - Comcast Corp. Add 48.75% 6,698,312 1.39
☰ FLT - Fleetcor Technologies Inc Add 45.62% 2,053,731 1.58
☰ ANET - Arista Networks Inc. Add 45.56% 577,702 0.46
☰ META - Meta Platforms Inc. Add 20.79% 1,061,741 0.85
☰ TMUS - T-Mobile US Inc. Add 19.16% 1,145,298 0.37
☰ BABA - Alibaba Group Holdings Add 17.89% 1,770,085 1.33
☰ TV - Grupo Televisa, S.A.B. Add 11.37% 2,096,700 0.27
☰ MSFT - Microsoft Corp. Buy 9,687,742 3.56
☰ ORLY - O'Reilly Automotive Buy 2,841,170 3.31
☰ MA - Mastercard Inc. Buy 4,641,369 3.00
☰ ICE - Intercontinental Exchange Inc. Buy 6,356,905 2.23
☰ TRU - TransUnion Buy 8,905,062 2.06
☰ NOW - ServiceNow Inc. Buy 3,220,940 1.82
☰ UNH - United Health Group Inc. Buy 1,705,353 1.69
☰ OPTU - Optimum Communications Inc. Buy 8,395,511 1.45
☰ AAP - Advance Auto Parts Buy 2,048,852 1.27
☰ CRM - Salesforce.com Buy 2,648,428 1.22
☰ LM09 - Liberty Media Corp Delaware Buy 2,919,817 0.57
☰ ULTA - Ulta Beauty, Inc. Reduce 5.59% 85,262 0.13
☰ STZ - Constellation Brands Reduce 9.43% 684,941 0.60
☰ EQIX - Equinix Inc. Reduce 11.02% 157,809 0.34
☰ ATVI - Activision Blizzard Inc Reduce 13.17% 3,265,525 0.88
☰ ADBE - Adobe Inc. Reduce 18.33% 882,700 0.62
☰ NLOK - Symantec Corp Reduce 20.29% 5,365,985 0.89
☰ CHTR - Charter Communications Reduce 23.22% 1,316,402 2.33
☰ CSX - CSX Corp. Reduce 28.26% 4,063,555 1.02
☰ ALB - Albemarle Corp Reduce 41.28% 814,315 0.47
☰ NKE - NIKE Inc. Sell 100.00% 19,159,688 5.77
☰ EA - Electronic Arts Inc Sell 100.00% 7,779,975 3.76
☰ V - Visa Inc. Sell 100.00% 6,165,815 2.96
☰ PCLN - Priceline Grp Inc Sell 100.00% 297,090 2.86
☰ DLTR - Dollar Tree Inc. Sell 100.00% 6,544,364 2.77
☰ 20R - Rice Energy Inc Sell 100.00% 13,704,768 1.75
☰ VISN - Commscope Hldg Co Inc Sell 100.00% 7,427,085 1.67
☰ SHPG - Shire Plc Sell 100.00% 1,714,306 1.61
☰ ALGN - Align Technology Inc. Sell 100.00% 2,476,534 1.53
☰ ECA - Encana Corp Sell 100.00% 23,465,824 1.48
☰ HUM - Humana Inc. Sell 100.00% 1,184,119 1.32
☰ HDB - HDFC Bank Ltd. Sell 100.00% 1,312,249 0.53
Q1 2017
☰ 20R - Rice Energy Inc Add 266.92% 9,969,733 1.27
☰ NLOK - Symantec Corp Add 99.30% 13,179,109 2.18
☰ VISN - Commscope Hldg Co Inc Add 95.82% 3,634,214 0.82
☰ BRX - Brixmor Property Group Inc. Add 49.28% 1,756,126 2.08
☰ TV - Grupo Televisa, S.A.B. Add 36.25% 4,905,570 0.69
☰ NKE - NIKE Inc. Add 33.08% 4,762,738 1.43
☰ BABA - Alibaba Group Holdings Add 29.89% 2,277,604 1.33
☰ CHTR - Charter Communications Add 20.24% 954,462 1.69
☰ ATVI - Activision Blizzard Inc Add 20.11% 4,152,156 1.12
☰ STZ - Constellation Brands Add 13.81% 881,400 0.77
☰ ECA - Encana Corp Add 12.34% 2,577,387 0.16
☰ CSX - CSX Corp. Buy 14,378,423 3.61
☰ CMCSA - Comcast Corp. Buy 13,740,082 2.79
☰ TMUS - T-Mobile US Inc. Buy 5,978,219 2.09
☰ HUM - Humana Inc. Buy 1,184,119 1.32
☰ ALB - Albemarle Corp Buy 1,972,767 1.13
☰ ANET - Arista Networks Inc. Buy 1,267,936 0.91
☰ SNAP - Snap Inc. Buy 1,790,364 0.19
☰ PCLN - Priceline Grp Inc Reduce 2.42% 7,381 0.06
☰ FLT - Fleetcor Technologies Inc Reduce 3.99% 187,062 0.14
☰ ADBE - Adobe Inc. Reduce 4.24% 213,003 0.11
☰ V - Visa Inc. Reduce 5.89% 385,662 0.16
☰ SHPG - Shire Plc Reduce 9.98% 190,000 0.17
☰ META - Meta Platforms Inc. Reduce 13.86% 821,600 0.49
☰ ULTA - Ulta Beauty, Inc. Reduce 15.23% 273,703 0.37
☰ EA - Electronic Arts Inc Reduce 17.43% 1,642,200 0.68
☰ EQIX - Equinix Inc. Reduce 25.16% 481,223 0.90
☰ DLTR - Dollar Tree Inc. Reduce 29.75% 2,771,770 1.12
☰ EXPE - Expedia Group Inc. Reduce 50.85% 2,195,631 1.30
☰ AMZN - Amazon.com Inc. Sell 100.00% 25,854,560 5.07
☰ MSFT - Microsoft Corp. Sell 100.00% 15,213,996 4.95
☰ WMB - Williams Cos. Sell 100.00% 16,327,936 2.66
☰ TDG - TransDigm Group Inc. Sell 100.00% 2,028,392 2.64
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 12,499,315 2.58
☰ PNC - PNC Financial Services Sell 100.00% 4,196,144 2.57
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 627,903 2.54
☰ BAC - Bank of America Corp. Sell 100.00% 21,671,362 2.51
☰ VMC - Vulcan Materials Sell 100.00% 3,738,010 2.45
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 4,504,208 1.53
☰ EBAY - eBay Inc. Sell 100.00% 9,605,806 1.49
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 4,225,637 1.25
Q4 2016
☰ ICE - Intercontinental Exchange Inc. Add 250.03% 3,018,408 0.89
☰ V - Visa Inc. Add 180.26% 4,213,802 1.72
☰ WMB - Williams Cos. Add 76.57% 7,080,689 1.15
☰ BABA - Alibaba Group Holdings Add 47.90% 2,467,648 1.13
☰ BRX - Brixmor Property Group Inc. Add 36.71% 956,872 0.89
☰ ATVI - Activision Blizzard Inc Add 19.43% 3,358,970 0.63
☰ STZ - Constellation Brands Add 14.62% 813,625 0.65
☰ SHPG - Shire Plc Add 12.37% 209,631 0.19
☰ EA - Electronic Arts Inc Add 9.32% 803,155 0.33
☰ ADBE - Adobe Inc. Add 8.87% 409,622 0.22
☰ EQIX - Equinix Inc. Add 6.29% 113,106 0.21
☰ MSFT - Microsoft Corp. Add 4.82% 700,000 0.23
☰ ALGN - Align Technology Inc. Add 1.63% 39,614 0.02
☰ PYPL - PayPal Holdings Inc. Buy 12,499,315 2.58
☰ PNC - PNC Financial Services Buy 4,196,144 2.57
☰ BAC - Bank of America Corp. Buy 21,671,362 2.51
☰ NLOK - Symantec Corp Buy 13,271,908 1.66
☰ ECA - Encana Corp Buy 20,888,437 1.28
☰ 20R - Rice Energy Inc Buy 3,735,035 0.42
☰ FLT - Fleetcor Technologies Inc Reduce 3.87% 188,748 0.15
☰ META - Meta Platforms Inc. Reduce 5.10% 318,533 0.19
☰ TDG - TransDigm Group Inc. Reduce 9.88% 222,383 0.29
☰ CHTR - Charter Communications Reduce 10.18% 534,334 0.66
☰ NKE - NIKE Inc. Reduce 17.51% 3,055,824 0.74
☰ LULU - Lululemon Athletica Inc. Reduce 19.37% 1,081,834 0.30
☰ TV - Grupo Televisa, S.A.B. Reduce 25.14% 4,544,714 0.53
☰ VMC - Vulcan Materials Reduce 25.24% 1,262,103 0.66
☰ GOOG - Alphabet Inc. CL C Reduce 25.56% 215,546 0.76
☰ ULTA - Ulta Beauty, Inc. Reduce 39.08% 1,153,032 1.25
☰ DLTR - Dollar Tree Inc. Reduce 39.48% 6,076,613 2.19
☰ EXPE - Expedia Group Inc. Reduce 39.56% 2,825,799 1.51
☰ PCLN - Priceline Grp Inc Reduce 47.02% 270,212 1.81
☰ LNG - Cheniere Energy Inc Reduce 51.72% 5,555,085 1.11
☰ HDB - HDFC Bank Ltd. Reduce 67.48% 2,722,574 0.89
☰ EBAY - eBay Inc. Reduce 71.04% 23,558,763 3.54
☰ MNST - Monster Beverage Corp. Sell 100.00% 4,149,493 2.78
☰ YUM - Yum! Brands Inc. Sell 100.00% 6,265,804 2.60
☰ KMI - Kinder Morgan Sell 100.00% 12,334,772 1.30
☰ MHK - Mohawk Industries Sell 100.00% 1,176,827 1.08
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,669,543 0.58
Q3 2016
☰ EA - Electronic Arts Inc Add 142.42% 5,063,664 1.97
☰ ATVI - Activision Blizzard Inc Add 67.97% 6,996,451 1.42
☰ VMC - Vulcan Materials Add 32.53% 1,227,394 0.64
☰ DLTR - Dollar Tree Inc. Add 15.20% 2,030,596 0.73
☰ CHTR - Charter Communications Add 9.55% 457,698 0.56
☰ VISN - Commscope Hldg Co Inc Add 8.59% 300,000 0.04
☰ MNST - Monster Beverage Corp. Add 0.19% 7,918 0.01
☰ EBAY - eBay Inc. Buy 33,164,569 4.98
☰ EXPE - Expedia Group Inc. Buy 7,143,331 3.81
☰ BABA - Alibaba Group Holdings Buy 5,151,461 2.49
☰ TV - Grupo Televisa, S.A.B. Buy 18,077,811 2.12
☰ BRX - Brixmor Property Group Inc. Buy 2,606,593 2.05
☰ ICE - Intercontinental Exchange Inc. Buy 1,207,229 1.48
☰ KMI - Kinder Morgan Buy 12,334,772 1.30
☰ WMB - Williams Cos. Buy 9,247,247 1.30
☰ ALGN - Align Technology Inc. Buy 2,436,920 1.04
☰ HCA - HCA Healthcare Inc. Buy 1,669,543 0.58
☰ GOOG - Alphabet Inc. CL C Reduce 4.58% 40,439 0.13
☰ NKE - NIKE Inc. Reduce 4.66% 852,929 0.22
☰ TDG - TransDigm Group Inc. Reduce 5.45% 129,645 0.16
☰ ADBE - Adobe Inc. Reduce 7.61% 380,461 0.17
☰ ULTA - Ulta Beauty, Inc. Reduce 11.47% 382,216 0.43
☰ FLT - Fleetcor Technologies Inc Reduce 15.18% 872,920 0.58
☰ EQIX - Equinix Inc. Reduce 15.95% 341,384 0.61
☰ MSFT - Microsoft Corp. Reduce 16.10% 2,785,000 0.66
☰ STZ - Constellation Brands Reduce 16.49% 1,099,320 0.84
☰ LNG - Cheniere Energy Inc Reduce 16.63% 2,143,259 0.37
☰ AMZN - Amazon.com Inc. Reduce 21.36% 7,022,800 1.16
☰ LULU - Lululemon Athletica Inc. Reduce 24.62% 1,824,262 0.62
☰ HDB - HDFC Bank Ltd. Reduce 31.36% 1,843,270 0.56
☰ SHPG - Shire Plc Reduce 32.99% 834,473 0.71
☰ MHK - Mohawk Industries Reduce 35.28% 641,442 0.56
☰ YUM - Yum! Brands Inc. Reduce 37.17% 3,706,451 1.42
☰ META - Meta Platforms Inc. Reduce 42.91% 4,694,796 2.48
☰ PCLN - Priceline Grp Inc Reduce 48.72% 546,075 3.15
☰ V - Visa Inc. Reduce 67.57% 4,870,096 1.67
☰ NOC - Northrop Grumman Corp. Sell 100.00% 2,647,065 2.72
☰ BUD - Anheuser-Busch InBev Sell 100.00% 4,207,607 2.56
☰ MA - Mastercard Inc. Sell 100.00% 4,968,587 2.02
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 11,080,118 1.87
☰ SHW - Sherwin-Williams Sell 100.00% 1,143,668 1.55
☰ PXD - Pioneer Nat Res Co Sell 100.00% 1,329,480 0.93
☰ ANET - Arista Networks Inc. Sell 100.00% 1,871,465 0.56
☰ GOOGL - Alphabet Inc. Sell 100.00% 165,008 0.54
☰ AXP - American Express Sell 100.00% 25,000 0.01
Q2 2016
☰ YUM - Yum! Brands Inc. Add 559.29% 8,459,686 3.24
☰ VISN - Commscope Hldg Co Inc Add 309.49% 2,639,885 0.38
☰ MNST - Monster Beverage Corp. Add 271.59% 3,027,014 2.25
☰ BUD - Anheuser-Busch InBev Add 124.07% 2,329,803 1.42
☰ EA - Electronic Arts Inc Add 86.08% 1,644,713 0.58
☰ NKE - NIKE Inc. Add 52.59% 6,309,324 1.61
☰ LULU - Lululemon Athletica Inc. Add 42.89% 2,224,220 0.76
☰ PCLN - Priceline Grp Inc Add 41.57% 329,121 1.90
☰ VMC - Vulcan Materials Add 16.20% 525,937 0.29
☰ DLTR - Dollar Tree Inc. Add 15.13% 1,755,667 0.76
☰ GOOG - Alphabet Inc. CL C Add 13.48% 105,000 0.34
☰ STZ - Constellation Brands Add 13.06% 769,791 0.59
☰ TDG - TransDigm Group Inc. Add 12.40% 262,561 0.32
☰ PYPL - PayPal Holdings Inc. Add 6.23% 650,000 0.11
☰ CHTR - Charter Communications Add 4.44% 203,530 0.22
☰ SHPG - Shire Plc Buy 2,529,148 2.15
☰ ATVI - Activision Blizzard Inc Buy 10,293,113 1.89
☰ SHW - Sherwin-Williams Buy 1,143,668 1.55
☰ ULTA - Ulta Beauty, Inc. Reduce 0.89% 30,082 0.03
☰ ADBE - Adobe Inc. Reduce 1.47% 74,670 0.04
☰ MA - Mastercard Inc. Reduce 2.13% 108,000 0.05
☰ FLT - Fleetcor Technologies Inc Reduce 2.61% 153,900 0.12
☰ V - Visa Inc. Reduce 3.71% 277,581 0.11
☰ META - Meta Platforms Inc. Reduce 4.14% 472,271 0.28
☰ EQIX - Equinix Inc. Reduce 7.89% 183,368 0.31
☰ AMZN - Amazon.com Inc. Reduce 17.24% 6,850,000 1.05
☰ NOC - Northrop Grumman Corp. Reduce 18.55% 602,724 0.61
☰ MSFT - Microsoft Corp. Reduce 32.88% 8,472,553 2.41
☰ GOOGL - Alphabet Inc. Reduce 74.45% 480,851 1.89
☰ JD - JD.com Inc. Sell 100.00% 22,079,215 3.01
☰ AGN - Allergan Plc Sell 100.00% 1,789,239 2.47
☰ BXLT - Baxalta Inc Sell 100.00% 10,591,296 2.20
☰ ILMN - Illumina Inc. Sell 100.00% 1,675,158 1.40
Q1 2016
☰ AXP - American Express Add 1,851.60% 23,719 0.01
☰ GOOG - Alphabet Inc. CL C Add 88.77% 366,272 1.41
☰ GOOGL - Alphabet Inc. Add 59.75% 241,562 0.95
☰ NOC - Northrop Grumman Corp. Add 52.42% 1,117,695 1.14
☰ ADBE - Adobe Inc. Add 26.44% 1,060,923 0.51
☰ BUD - Anheuser-Busch InBev Add 26.25% 390,412 0.25
☰ META - Meta Platforms Inc. Add 16.64% 1,628,196 0.96
☰ VMC - Vulcan Materials Add 11.87% 344,435 0.19
☰ STZ - Constellation Brands Add 10.19% 545,228 0.42
☰ EQIX - Equinix Inc. Add 10.13% 213,821 0.36
☰ NKE - NIKE Inc. Add 4.35% 500,191 0.16
☰ LNG - Cheniere Energy Inc Add 2.33% 292,901 0.05
☰ AGN - Allergan Plc Buy 1,789,239 2.47
☰ BXLT - Baxalta Inc Buy 10,591,296 2.20
☰ PYPL - PayPal Holdings Inc. Buy 10,430,118 2.07
☰ MNST - Monster Beverage Corp. Buy 1,114,561 0.77
☰ YUM - Yum! Brands Inc. Buy 1,512,569 0.64
☰ VISN - Commscope Holding Co Inc Buy 852,986 0.12
☰ TDG - TransDigm Group Inc. Reduce 2.46% 53,500 0.06
☰ CHTR - Charter Communications Reduce 2.93% 138,727 0.12
☰ MHK - Mohawk Industries Reduce 3.63% 68,481 0.06
☰ PCLN - Priceline Grp Inc Reduce 5.13% 42,784 0.25
☰ MSFT - Microsoft Corp. Reduce 5.47% 1,490,475 0.38
☰ ULTA - Ulta Beauty, Inc. Reduce 5.98% 213,996 0.18
☰ FLT - Fleetcor Technologies Inc Reduce 8.23% 529,800 0.35
☰ AMZN - Amazon.com Inc. Reduce 10.01% 4,417,680 0.69
☰ DLTR - Dollar Tree Inc. Reduce 12.03% 1,587,638 0.57
☰ ANET - Arista Networks Inc. Reduce 13.99% 304,460 0.11
☰ MA - Mastercard Inc. Reduce 17.46% 1,074,000 0.49
☰ JD - JD.com Inc. Reduce 18.21% 4,916,296 0.74
☰ LULU - Lululemon Athletica Inc. Reduce 18.31% 1,162,064 0.28
☰ V - Visa Inc. Reduce 41.38% 5,283,907 1.90
☰ PXD - Pioneer Nat Res Co Reduce 44.50% 1,065,781 0.62
☰ ILMN - Illumina Inc. Reduce 53.59% 1,934,677 1.73
☰ EA - Electronic Arts Inc Reduce 70.35% 4,532,970 1.45
☰ WMB - Williams Cos. Sell 100.00% 28,940,290 3.46
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 6,787,816 2.69
☰ ATVI - Activision Blizzard Inc Sell 100.00% 11,266,018 2.03
☰ ADSK - Autodesk Inc. Sell 100.00% 5,732,050 1.62
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 3,193,180 1.30
☰ HBI - Hanesbrands Inc Sell 100.00% 9,336,411 1.28
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 2,354,601 1.03
☰ DEO - Diageo ADR Sell 100.00% 1,281 0.00
Q4 2015
☰ DLTR - Dollar Tree Inc. Add 156.73% 8,054,727 2.89
☰ NKE - NIKE Inc. Add 101.66% 5,795,333 1.68
☰ WMB - Williams Cos. Add 63.73% 11,265,061 1.35
☰ V - Visa Inc. Add 30.71% 2,999,796 1.08
☰ AXP - American Express Add 28.10% 281 0.00
☰ DEO - Diageo ADR Add 28.10% 281 0.00
☰ HBI - Hanesbrands Inc Add 21.41% 1,646,727 0.23
☰ ATVI - Activision Blizzard Inc Add 21.22% 1,972,269 0.36
☰ TAP - Molson Coors Beverage Co. Add 21.08% 410,000 0.18
☰ STZ - Constellation Brands Add 14.23% 666,779 0.44
☰ AMZN - Amazon.com Inc. Add 13.95% 5,405,000 0.85
☰ HDB - HDFC Bank Ltd. Add 9.89% 528,800 0.15
☰ ULTA - Ulta Beauty, Inc. Add 9.17% 300,556 0.26
☰ MSFT - Microsoft Corp. Add 7.59% 1,923,000 0.50
☰ LNG - Cheniere Energy Inc Add 2.86% 350,000 0.06
☰ ILMN - Illumina Inc. Add 0.00% 100 0.00
☰ NOC - Northrop Grumman Corp. Buy 2,132,094 1.87
☰ ADSK - Autodesk Inc. Buy 5,732,050 1.62
☰ LULU - Lululemon Athletica Inc. Buy 6,348,148 1.55
☰ GOOG - Alphabet Inc. CL C Buy 412,616 1.46
☰ GOOGL - Alphabet Inc. Buy 404,297 1.46
☰ PXD - Pioneer Nat Res Co Buy 2,395,261 1.40
☰ ESRX - Express Scripts Hldg Co Buy 3,193,180 1.30
☰ BUD - Anheuser-Busch InBev Buy 1,487,392 0.86
☰ TDG - TransDigm Group Inc. Reduce 1.99% 44,064 0.05
☰ MHK - Mohawk Industries Reduce 4.30% 84,700 0.08
☰ META - Meta Platforms Inc. Reduce 8.57% 916,947 0.40
☰ VMC - Vulcan Materials Reduce 9.36% 299,549 0.13
☰ PCLN - Priceline Grp Inc Reduce 15.91% 157,831 0.95
☰ EQIX - Equinix Inc. Reduce 20.38% 540,266 0.72
☰ MA - Mastercard Inc. Reduce 26.29% 2,193,308 0.97
☰ EA - Electronic Arts Inc Reduce 26.63% 2,338,999 0.77
☰ CHTR - Charter Communications Reduce 27.83% 1,822,652 1.57
☰ ADBE - Adobe Inc. Reduce 35.38% 2,197,034 0.88
☰ JD - JD.com Inc. Reduce 37.94% 16,500,488 2.10
☰ AGN - Allergan Plc Sell 100.00% 2,607,655 3.46
☰ DVA - DaVita HealthCare Partners Sell 100.00% 7,918,998 2.80
☰ SCHW - Charles Schwab Corp. Sell 100.00% 13,396,145 1.87
☰ MBBYF - Mobileye N V Amstelveen Sell 100.00% 6,394,066 1.42
☰ ENDPQ - Endo Intl Plc Sell 100.00% 3,859,641 1.31
☰ FNF - Fidelity National Financial Inc. Sell 100.00% 6,512,113 1.13
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,094,269 0.63
☰ KSU - Kansas City Southern Sell 100.00% 1,398,480 0.62
☰ GRA - Grace W R & Co Del New Sell 100.00% 1,351,301 0.61
☰ HOUS - Realogy Hldgs Corp Sell 100.00% 979,197 0.18
Q3 2015
☰ SCHW - Charles Schwab Corp. Add 1,689.68% 12,647,625 1.77
☰ EA - Electronic Arts Inc Add 1,005.51% 7,988,172 2.65
☰ KSU - Kansas City Southern Add 504.83% 1,167,260 0.52
☰ HDB - HDFC Bank Ltd. Add 165.52% 3,334,673 1.00
☰ LNG - Cheniere Energy Inc Add 54.11% 4,298,264 1.01
☰ DVA - DaVita HealthCare Partners Add 45.15% 2,463,224 0.87
☰ ULTA - Ulta Beauty, Inc. Add 40.16% 938,738 0.75
☰ WBA - Walgreens Boots Alliance Inc Add 30.58% 1,589,612 0.65
☰ WMB - Williams Cos. Add 26.77% 3,732,081 0.67
☰ CHTR - Charter Communications Add 21.81% 1,172,945 1.01
☰ FLT - Fleetcor Technologies Inc Add 17.44% 955,588 0.64
☰ ANET - Arista Networks Inc. Add 14.77% 280,000 0.08
☰ AGN - Allergan Plc Add 13.48% 309,689 0.41
☰ GRA - Grace W R & Co Del New Add 11.97% 144,500 0.07
☰ V - Visa Inc. Add 9.76% 868,925 0.30
☰ META - Meta Platforms Inc. Add 9.63% 940,537 0.41
☰ ENDPQ - Endo Intl Plc Add 8.11% 289,524 0.10
☰ JD - JD.com Inc. Add 3.83% 1,605,441 0.20
☰ HBI - Hanesbrands Inc Add 1.34% 101,579 0.01
☰ MHK - Mohawk Industries Add 0.66% 12,885 0.01
☰ AMZN - Amazon.com Inc. Buy 38,740,040 4.85
☰ STZ - Constellation Brands Buy 4,684,214 2.87
☰ DLTR - Dollar Tree Inc. Buy 5,139,395 1.67
☰ MBBYF - Mobileye N V Amstelveen Buy 6,394,066 1.42
☰ ATVI - Activision Blizzard Inc Buy 9,293,749 1.40
☰ TAP - Molson Coors Beverage Co. Buy 1,944,601 0.79
☰ EXPE - Expedia Group Inc. Buy 1,094,269 0.63
☰ AXP - American Express Buy 1,000 0.00
☰ DEO - Diageo ADR Buy 1,000 0.00
☰ MSFT - Microsoft Corp. Reduce 4.74% 1,259,500 0.27
☰ VMC - Vulcan Materials Reduce 7.46% 258,203 0.11
☰ EQIX - Equinix Inc. Reduce 11.82% 355,169 0.44
☰ MA - Mastercard Inc. Reduce 14.22% 1,382,737 0.64
☰ PCLN - Priceline Grp Inc Reduce 16.74% 199,542 1.13
☰ NKE - NIKE Inc. Reduce 20.33% 1,455,005 0.77
☰ FNF - Fidelity National Financial Inc. Reduce 32.68% 3,160,582 0.58
☰ ADBE - Adobe Inc. Reduce 32.98% 3,055,220 1.22
☰ ILMN - Illumina Inc. Reduce 36.43% 2,068,802 2.22
☰ HOUS - Realogy Hldgs Corp Reduce 90.59% 9,427,281 2.17
☰ LOW - Lowe's Cos. Sell 100.00% 7,053,887 2.32
☰ HCA - HCA Healthcare Inc. Sell 100.00% 5,007,242 2.23
☰ ADSK - Autodesk Inc. Sell 100.00% 6,158,948 1.52
☰ SUNEQ - Sunedison Inc Sell 100.00% 9,663,802 1.42
☰ AAP - Advance Auto Parts Sell 100.00% 1,217,455 0.95
☰ LM02 - Liberty Media Corp Delaware Sell 100.00% 4,571,191 0.81
☰ MTG - MGIC Investment Corp. Sell 100.00% 12,403,003 0.69
☰ 4NF - Solarwinds Inc Sell 100.00% 2,518,528 0.57
☰ LM0 - Liberty Media Corp Delaware Sell 100.00% 3,013,061 0.53
☰ CSX - CSX Corp. Sell 100.00% 2,088,300 0.34
☰ PRGO - Perrigo Co Plc Sell 100.00% 375,924 0.34
Q2 2015
☰ VMC - Vulcan Materials Add 143.50% 2,039,102 0.84
☰ WBA - Walgreens Boots Alliance Inc Add 101.13% 2,613,677 1.09
☰ ILMN - Illumina Inc. Add 96.48% 2,788,434 3.00
☰ MSFT - Microsoft Corp. Add 83.61% 12,112,415 2.63
☰ CHTR - Charter Communications Add 61.58% 2,049,333 1.73
☰ ANET - Arista Networks Inc. Add 27.17% 405,100 0.16
☰ NKE - NIKE Inc. Add 26.01% 1,477,200 0.78
☰ FNF - Fidelity National Financial Inc. Add 23.13% 1,817,299 0.33
☰ META - Meta Platforms Inc. Add 20.41% 1,654,800 0.70
☰ LOW - Lowe's Cos. Add 19.23% 1,137,583 0.37
☰ WMB - Williams Cos. Add 16.04% 1,927,849 0.54
☰ EQIX - Equinix Inc. Add 10.13% 276,566 0.35
☰ ENDPQ - Endo Intl Plc Add 9.17% 300,000 0.12
☰ LM0 - Liberty Media Corp Delaware Add 9.11% 251,555 0.04
☰ JD - JD.com Inc. Add 8.73% 3,363,298 0.56
☰ 4NF - Solarwinds Inc Add 5.54% 132,100 0.03
☰ LM02 - Liberty Media Corp Delaware Add 1.25% 56,574 0.01
☰ AGN - Allergan Plc Buy 2,297,966 3.43
☰ HBI - Hanesbrands Inc Buy 7,588,105 1.24
☰ AAP - Advance Auto Parts Buy 1,217,455 0.95
☰ CSX - CSX Corp. Buy 2,088,300 0.34
☰ PRGO - Perrigo Co Plc Buy 375,924 0.34
☰ EA - Electronic Arts Inc Buy 794,440 0.26
☰ SCHW - Charles Schwab Corp. Buy 748,520 0.12
☰ KSU - Kansas City Southern Buy 231,220 0.10
☰ LNG - Cheniere Energy Inc Reduce 0.94% 74,975 0.03
☰ ULTA - Ulta Beauty, Inc. Reduce 5.51% 136,272 0.10
☰ V - Visa Inc. Reduce 6.41% 609,730 0.19
☰ PCLN - Priceline Grp Inc Reduce 10.38% 137,981 0.78
☰ SUNEQ - Sunedison Inc Reduce 13.81% 1,548,983 0.18
☰ HCA - HCA Healthcare Inc. Reduce 14.21% 829,630 0.30
☰ ADBE - Adobe Inc. Reduce 23.09% 2,780,954 1.00
☰ ADSK - Autodesk Inc. Reduce 24.00% 1,945,038 0.56
☰ MA - Mastercard Inc. Reduce 25.03% 3,247,021 1.37
☰ GRA - Grace W R & Co Del New Reduce 58.42% 1,695,756 0.82
☰ BIDU - Baidu Inc. Sell 100.00% 5,281,484 5.36
☰ AAPL - Apple Inc. Sell 100.00% 6,838,522 4.15
☰ KORS - Michael Kors Hldgs Ltd Sell 100.00% 11,225,155 3.60
☰ ACT-W - Actavis Plc Sell 100.00% 1,832,314 2.66
☰ VIPS - Vipshop Holdings Sell 100.00% 10,943,918 1.57
☰ CDK - Cdk Global Inc Sell 100.00% 2,636,255 0.60
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 1,093,374 0.33
☰ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 260,985 0.22
Q1 2015
☰ V - Visa Inc. Add 436.84% 7,738,749 2.47
☰ JD - JD.com Inc. Add 336.93% 29,709,608 4.26
☰ AAPL - Apple Inc. Add 213.10% 4,654,400 2.82
☰ MSFT - Microsoft Corp. Add 165.80% 9,036,165 1.79
☰ DVA - DaVita HealthCare Partners Add 38.47% 1,515,605 0.60
☰ TDG - TransDigm Group Inc. Add 23.99% 428,587 0.46
☰ ANET - Arista Networks Inc. Add 12.46% 165,179 0.06
☰ CHTR - Charter Communications Add 1.80% 58,947 0.06
☰ KORS - Michael Kors Hldgs Ltd Add 1.35% 149,600 0.05
☰ EQIX - Equinix Inc. Buy 2,729,378 3.10
☰ WMB - Williams Cos. Buy 12,015,299 2.96
☰ NKE - NIKE Inc. Buy 5,678,660 2.78
☰ ACT-W - Actavis Plc Buy 1,832,314 2.66
☰ ILMN - Illumina Inc. Buy 2,890,103 2.62
☰ LOW - Lowe's Cos. Buy 5,916,304 2.15
☰ ENDPQ - Endo Intl Plc Buy 3,270,117 1.43
☰ FNF - Fidelity National Financial Inc. Buy 7,855,396 1.41
☰ SUNEQ - Sunedison Inc Buy 11,212,785 1.31
☰ LM02 - Liberty Media Corp Delaware Buy 4,514,617 0.84
☰ HDB - HDFC Bank Ltd. Buy 2,014,620 0.58
☰ MTG - MGIC Investment Corp. Buy 12,403,003 0.58
☰ VMC - Vulcan Materials Buy 1,420,997 0.58
☰ LM0 - Liberty Media Corp Delaware Buy 2,761,506 0.52
☰ ADBE - Adobe Inc. Reduce 1.10% 133,854 0.05
☰ PCLN - Priceline Grp Inc Reduce 4.90% 68,458 0.41
☰ CDK - Cdk Global Inc Reduce 8.91% 258,000 0.05
☰ LNG - Cheniere Energy Inc Reduce 9.08% 800,436 0.29
☰ FLT - Fleetcor Technologies Inc Reduce 14.87% 957,005 0.74
☰ MHK - Mohawk Industries Reduce 20.59% 507,917 0.41
☰ VIPS - Vipshop Holdings Reduce 21.47% 2,991,809 0.30
☰ BIDU - Baidu Inc. Reduce 24.88% 1,749,096 2.08
☰ ULTA - Ulta Beauty, Inc. Reduce 26.04% 871,049 0.58
☰ WBA - Walgreens Boots Alliance Inc Reduce 27.27% 969,252 0.38
☰ MA - Mastercard Inc. Reduce 35.23% 7,056,807 3.17
☰ META - Meta Platforms Inc. Reduce 39.96% 5,395,693 2.19
☰ ADSK - Autodesk Inc. Reduce 43.97% 6,359,350 1.99
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 86.14% 1,622,669 1.39
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 91.06% 11,136,490 3.06
☰ DG - Dollar General Sell 100.00% 12,918,112 4.76
☰ TIF - Tiffany & Co New Sell 100.00% 6,047,197 3.37
☰ COO - Cooper Cos Inc Sell 100.00% 1,750,283 1.48
☰ HUM - Humana Inc. Sell 100.00% 1,911,536 1.43
☰ NFLX - Netflix Inc. Sell 100.00% 779,647 1.39
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 1,142,789 1.31
☰ UAA - Under Armour Inc. Sell 100.00% 1,560,114 0.55
☰ CVLT - Commvault Systems Inc Sell 100.00% 1,321,288 0.36
☰ WDAY - Workday Inc. Sell 100.00% 527,482 0.22
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 285,023 0.22
Q4 2014
☰ ADSK - Autodesk Inc. Add 228.60% 10,061,891 3.15
☰ PCLN - Priceline Grp Inc Add 91.73% 668,968 3.98
☰ ANET - Arista Networks Inc. Add 83.54% 603,364 0.19
☰ META - Meta Platforms Inc. Add 56.31% 4,864,102 1.98
☰ DG - Dollar General Add 38.82% 3,612,267 1.33
☰ MA - Mastercard Inc. Add 32.80% 4,947,673 2.22
☰ LNG - Cheniere Energy Inc Add 27.68% 1,912,013 0.70
☰ ADBE - Adobe Inc. Add 6.21% 712,237 0.27
☰ JAZZ - Jazz Pharmaceuticals plc Add 5.31% 95,047 0.08
☰ CHTR - Charter Communications Add 5.26% 163,218 0.14
☰ V - Visa Inc. Buy 1,771,519 2.42
☰ HCA - HCA Healthcare Inc. Buy 5,836,872 2.23
☰ DVA - DaVita HealthCare Partners Buy 3,940,169 1.56
☰ COO - Cooper Cos Inc Buy 1,750,283 1.48
☰ GRA - Grace W R & Co Del New Buy 2,902,557 1.44
☰ VIPS - Vipshop Holdings Buy 13,935,727 1.42
☰ WBA - Walgreens Boots Alliance Inc Buy 3,553,779 1.41
☰ NFLX - Netflix Inc. Buy 779,647 1.39
☰ AAPL - Apple Inc. Buy 2,184,122 1.26
☰ JD - JD.com Inc. Buy 8,817,652 1.06
☰ CDK - Cdk Global Inc Buy 2,894,255 0.61
☰ CVLT - Commvault Systems Inc Buy 1,321,288 0.36
☰ FLT - Fleetcor Technologies Inc Reduce 2.33% 153,616 0.11
☰ TIF - Tiffany & Co New Reduce 11.75% 804,824 0.38
☰ HUM - Humana Inc. Reduce 12.08% 262,586 0.17
☰ ICE - Intercontinental Exchange Inc. Reduce 13.09% 172,179 0.16
☰ BIDU - Baidu Inc. Reduce 14.14% 1,157,813 1.24
☰ MHK - Mohawk Industries Reduce 20.18% 623,599 0.41
☰ HOUS - Realogy Hldgs Corp Reduce 23.78% 3,246,420 0.59
☰ KORS - Michael Kors Hldgs Ltd Reduce 30.58% 4,878,844 1.71
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 32.31% 5,838,824 1.28
☰ ULTA - Ulta Beauty, Inc. Reduce 35.71% 1,857,620 1.07
☰ 4NF - Solarwinds Inc Reduce 63.38% 4,129,968 0.85
☰ UAA - Under Armour Inc. Reduce 65.47% 2,958,356 1.00
☰ MSFT - Microsoft Corp. Reduce 75.60% 16,885,746 3.83
☰ WDAY - Workday Inc. Reduce 85.00% 2,988,578 1.21
☰ WYNN - Wynn Resorts Ltd Reduce 89.84% 2,519,966 2.31
☰ GAP - Gap Inc Del Sell 100.00% 19,265,265 3.93
☰ CMCSA - Comcast Corp. Sell 100.00% 13,772,459 3.63
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 7,845,871 3.09
☰ ACT-W - Actavis Plc Sell 100.00% 2,478,628 2.93
☰ LPLA - LPL Financial Holdings Inc. Sell 100.00% 8,518,366 1.92
☰ ABBV - AbbVie Inc. Sell 100.00% 5,247,201 1.48
☰ SAVEQ - Spirit Airls Inc Sell 100.00% 4,262,432 1.44
☰ WSM - Williams Sonoma Inc Sell 100.00% 4,390,577 1.43
☰ TRIP - TripAdvisor Inc. Sell 100.00% 2,771,438 1.24
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 4,460,630 0.90
☰ TWX - Time Warner Inc Sell 100.00% 1,716,105 0.63
Q3 2014
☰ LNG - Cheniere Energy Inc Add 1,116.86% 6,339,309 2.49
☰ WSM - Williams Sonoma Inc Add 196.02% 2,907,398 0.95
☰ TRIP - TripAdvisor Inc. Add 153.31% 1,677,351 0.75
☰ TDG - TransDigm Group Inc. Add 82.44% 807,441 0.73
☰ TIF - Tiffany & Co New Add 61.65% 2,613,149 1.23
☰ KORS - Michael Kors Hldgs Ltd Add 38.43% 4,428,902 1.55
☰ ANET - Arista Networks Inc. Add 36.51% 193,162 0.08
☰ WYNN - Wynn Resorts Ltd Add 35.44% 733,936 0.67
☰ DG - Dollar General Add 30.90% 2,196,502 0.66
☰ MA - Mastercard Inc. Add 28.19% 3,316,475 1.20
☰ SAVEQ - Spirit Airls Inc Add 21.76% 761,672 0.26
☰ CMCSA - Comcast Corp. Add 13.34% 1,621,170 0.43
☰ FLT - Fleetcor Technologies Inc Add 9.12% 550,620 0.38
☰ PCLN - Priceline Grp Inc Add 5.44% 37,619 0.21
☰ META - Meta Platforms Inc. Buy 8,638,513 3.34
☰ CHTR - Charter Communications Buy 3,105,814 2.30
☰ MHK - Mohawk Industries Buy 3,090,081 2.04
☰ ABBV - AbbVie Inc. Buy 5,247,201 1.48
☰ HUM - Humana Inc. Buy 2,174,122 1.39
☰ ADSK - Autodesk Inc. Buy 4,401,445 1.19
☰ TWX - Time Warner Inc Buy 1,716,105 0.63
☰ ADBE - Adobe Inc. Reduce 3.55% 422,474 0.16
☰ UAA - Under Armour Inc. Reduce 4.85% 230,494 0.07
☰ CCI* - Crown Castle Intl Corp Reduce 6.87% 579,200 0.22
☰ BIDU - Baidu Inc. Reduce 8.24% 735,000 0.71
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 14.30% 298,520 0.23
☰ MSFT - Microsoft Corp. Reduce 15.23% 4,011,514 0.86
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 38.77% 11,441,147 2.88
☰ ICE - Intercontinental Exchange Inc. Reduce 61.37% 2,088,745 2.03
☰ LBTYK - Liberty Global Ltd CL C Reduce 71.78% 11,345,882 2.47
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 16,045,522 2.90
☰ AN - AutoNation Inc. Sell 100.00% 5,067,310 1.56
☰ OII - Oceaneering Intl Inc Sell 100.00% 3,809,894 1.53
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 6,519,720 1.48
☰ WMB - Williams Cos. Sell 100.00% 4,895,000 1.47
☰ JD - JD.com Inc. Sell 100.00% 8,405,200 1.23
☰ LLFLQ - Lumber Liquidators Hldgs Inc Sell 100.00% 2,619,839 1.02
☰ AAL - American Airls Group Inc Sell 100.00% 2,684,674 0.59
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 1,158,913 0.38
☰ IBN - ICICI Bank Ltd. Sell 100.00% 659,729 0.17
Q2 2014
☰ PCLN - Priceline Grp Inc Add 138.44% 401,574 2.48
☰ ADBE - Adobe Inc. Add 80.13% 5,289,150 1.97
☰ WYNN - Wynn Resorts Ltd Add 74.79% 886,175 0.95
☰ MA - Mastercard Inc. Add 61.30% 4,471,493 1.69
☰ TIF - Tiffany & Co New Add 60.14% 1,591,825 0.82
☰ KORS - Michael Kors Hldgs Ltd Add 27.44% 2,481,571 1.13
☰ AN - AutoNation Inc. Add 26.94% 1,075,555 0.33
☰ WDAY - Workday Inc. Add 17.75% 530,000 0.24
☰ BIDU - Baidu Inc. Add 14.21% 1,110,061 1.07
☰ FLT - Fleetcor Technologies Inc Add 10.95% 596,073 0.40
☰ HOUS - Realogy Hldgs Corp Add 5.83% 752,700 0.15
☰ ACT-W - Actavis Plc Add 4.22% 100,320 0.11
☰ CTSH - Cognizant Technology Solutions Corp. Add 2.74% 787,487 0.20
☰ ICE - Intercontinental Exchange Inc. Add 2.58% 85,582 0.08
☰ CMCSA - Comcast Corp. Buy 12,151,289 3.35
☰ WMB - Williams Cos. Buy 4,895,000 1.47
☰ UAA - Under Armour Inc. Buy 4,748,964 1.45
☰ JD - JD.com Inc. Buy 8,405,200 1.23
☰ SAVEQ - Spirit Airls Inc Buy 3,500,760 1.14
☰ TRIP - TripAdvisor Inc. Buy 1,094,087 0.61
☰ AAL - American Airls Group Inc Buy 2,684,674 0.59
☰ WSM - Williams Sonoma Inc Buy 1,483,179 0.55
☰ LNG - Cheniere Energy Inc Buy 567,600 0.21
☰ ANET - Arista Networks Inc. Buy 529,120 0.17
☰ GAP - Gap Inc Del Reduce 3.31% 658,933 0.14
☰ TDG - TransDigm Group Inc. Reduce 5.27% 54,523 0.05
☰ MSFT - Microsoft Corp. Reduce 6.12% 1,717,684 0.38
☰ LBTYA - Liberty Global Ltd CL A Reduce 6.63% 462,682 0.10
☰ CCI* - Crown Castle Intl Corp Reduce 6.95% 629,666 0.25
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 10.98% 257,359 0.19
☰ NWS.A - Twenty First Centy Fox Inc Reduce 19.80% 3,961,203 0.69
☰ LBTYK - Liberty Global Ltd CL C Reduce 25.65% 5,454,227 1.21
☰ DG - Dollar General Reduce 31.25% 3,231,269 0.97
☰ IBN - ICICI Bank Ltd. Reduce 88.49% 5,071,583 1.21
☰ MOO - Monsanto Co New Sell 100.00% 5,767,733 3.57
☰ QCOM - QUALCOMM Inc. Sell 100.00% 6,530,923 2.80
☰ WD5 - Wyndham Worldwide Corp Sell 100.00% 4,878,718 1.94
☰ BEAV - B/E Aerospace Inc Sell 100.00% 3,404,644 1.61
☰ ENDPQ - Endo Intl Plc Sell 100.00% 4,178,703 1.56
☰ DVA - DaVita HealthCare Partners Sell 100.00% 3,655,739 1.37
☰ ASML - ASML Holding NV Sell 100.00% 1,356,218 0.69
☰ META - Meta Platforms Inc. Sell 100.00% 2,000,000 0.66
☰ PRKS - Seaworld Entmt Inc Sell 100.00% 2,114,123 0.35
☰ NBIS - Yandex N V Sell 100.00% 987,950 0.16
Q1 2014
☰ MA - Mastercard Inc. Add 667.39% 6,344,223 2.57
☰ LLFLQ - Lumber Liquidators Hldgs Inc Add 429.41% 2,124,981 1.09
☰ LBTYK - Liberty Global Ltd CL C Add 310.06% 16,075,969 3.56
☰ CTSH - Cognizant Technology Solutions Corp. Add 167.37% 17,979,703 4.95
☰ LBTYA - Liberty Global Ltd CL A Add 56.57% 2,522,860 0.57
☰ ICE - Intercontinental Exchange Inc. Add 50.86% 1,118,707 1.20
☰ KORS - Michael Kors Hldgs Ltd Add 47.98% 2,932,495 1.49
☰ BIDU - Baidu Inc. Add 44.86% 2,419,744 2.00
☰ FLT - Fleetcor Technologies Inc Add 24.90% 1,084,947 0.68
☰ OII - Oceaneering Intl Inc Add 21.90% 684,400 0.27
☰ ASML - ASML Holding NV Add 12.84% 154,352 0.08
☰ MSFT - Microsoft Corp. Add 10.17% 2,589,978 0.58
☰ ULTA - Ulta Beauty, Inc. Add 8.18% 393,485 0.21
☰ HOUS - Realogy Hldgs Corp Add 3.78% 470,000 0.11
☰ ACT-W - Actavis Plc Buy 2,378,308 2.66
☰ LPLA - LPL Financial Holdings Inc. Buy 8,518,366 2.43
☰ ADBE - Adobe Inc. Buy 6,600,334 2.36
☰ JAZZ - Jazz Pharmaceuticals plc Buy 2,344,486 1.77
☰ ENDPQ - Endo Intl Plc Buy 4,178,703 1.56
☰ WYNN - Wynn Resorts Ltd Buy 1,184,878 1.43
☰ IBN - ICICI Bank Ltd. Buy 5,731,312 1.37
☰ TIF - Tiffany & Co New Buy 2,647,047 1.24
☰ AN - AutoNation Inc. Buy 3,991,755 1.16
☰ CTRP - Ctrip Com Intl Ltd Buy 1,158,913 0.32
☰ NBIS - Yandex N V Buy 987,950 0.16
☰ MOO - Monsanto Co New Reduce 1.07% 62,674 0.04
☰ NWS.A - Twenty First Centy Fox Inc Reduce 1.96% 399,510 0.07
☰ 4NF - Solarwinds Inc Reduce 2.72% 182,000 0.04
☰ GAP - Gap Inc Del Reduce 3.14% 645,973 0.13
☰ WDAY - Workday Inc. Reduce 3.21% 99,005 0.04
☰ CCI* - Crown Castle Intl Corp Reduce 12.66% 1,312,526 0.51
☰ WD5 - Wyndham Worldwide Corp Reduce 22.34% 1,403,673 0.54
☰ BEAV - B/E Aerospace Inc Reduce 22.94% 1,013,541 0.46
☰ PRKS - Seaworld Entmt Inc Reduce 30.87% 944,137 0.14
☰ META - Meta Platforms Inc. Reduce 33.34% 1,000,441 0.29
☰ QCOM - QUALCOMM Inc. Reduce 40.01% 4,355,675 1.70
☰ DG - Dollar General Reduce 45.30% 8,564,020 2.71
☰ DVA - DaVita HealthCare Partners Reduce 56.84% 4,815,038 1.60
☰ TDG - TransDigm Group Inc. Reduce 62.66% 1,734,711 1.47
☰ PCLN - Priceline Com Inc Reduce 67.21% 594,684 3.62
☰ DLTR - Dollar Tree Inc. Sell 100.00% 8,128,196 2.40
☰ AXP - American Express Sell 100.00% 4,392,879 2.09
☰ VRSN - Verisign Inc. Sell 100.00% 6,344,858 1.99
☰ MJN - Mead Johnson Nutrition Co Sell 100.00% 3,560,693 1.56
☰ CME - CME Group Sell 100.00% 3,614,948 1.49
☰ KMI.WS - Kinder Morgan Inc Del Sell 100.00% 69,913,434 1.49
☰ SEMG - Semgroup Corp Sell 100.00% 3,906,318 1.34
☰ LM0 - Liberty Media Corp Delaware Sell 100.00% 1,521,783 1.17
☰ TW6 - Towers Watson & Co Sell 100.00% 1,098,124 0.73
☰ CHTR - Charter Communications Sell 100.00% 774,527 0.56
☰ LOW - Lowe's Cos. Sell 100.00% 2,114,588 0.55
Q4 2013
☰ PRKS - Seaworld Entmt Inc Add 76.15% 1,322,067 0.20
☰ CCI* - Crown Castle Intl Corp Add 63.51% 4,026,809 1.55
☰ LBTYA - Liberty Global Ltd CL A Add 39.19% 1,255,631 0.59
☰ MA - Mastercard Inc. Add 35.68% 249,992 1.09
☰ DVA - DaVita HealthCare Partners Add 34.41% 2,168,750 0.72
☰ LBTYK - Liberty Global Ltd CL C Add 30.80% 1,220,835 0.54
☰ VRSN - Verisign Inc. Add 29.79% 1,456,228 0.46
☰ 4NF - Solarwinds Inc Add 17.49% 996,923 0.20
☰ ASML - ASML Holding NV Add 16.41% 169,400 0.08
☰ WD5 - Wyndham Worldwide Corp Add 10.10% 576,200 0.22
☰ NWS.A - Twenty First Centy Fox Inc Add 9.12% 1,705,665 0.31
☰ TDG - TransDigm Group Inc. Add 8.31% 212,419 0.18
☰ DG - Dollar General Add 6.90% 1,220,028 0.39
☰ DLTR - Dollar Tree Inc. Add 6.28% 480,000 0.14
☰ HOUS - Realogy Hldgs Corp Add 3.56% 426,800 0.11
☰ BIDU - Baidu Inc. Add 1.97% 104,326 0.10
☰ OII - Oceaneering Intl Inc Add 1.82% 55,996 0.02
☰ ULTA - Ulta Beauty, Inc. Add 1.50% 71,196 0.04
☰ MSFT - Microsoft Corp. Buy 25,474,910 5.00
☰ ICE - Intercontinental Exchange Inc. Buy 2,199,424 2.59
☰ TW6 - Towers Watson & Co Buy 1,098,124 0.73
☰ LLFLQ - Lumber Liquidators Hldgs Inc Buy 494,858 0.27
☰ KMI.WS - Kinder Morgan Inc Del Reduce 3.27% 2,365,961 0.06
☰ FLT - Fleetcor Technologies Inc Reduce 4.49% 204,900 0.12
☰ LM0 - Liberty Media Corp Delaware Reduce 5.58% 89,857 0.07
☰ BEAV - B/E Aerospace Inc Reduce 6.82% 323,408 0.12
☰ GAP - Gap Inc Del Reduce 7.78% 1,735,054 0.36
☰ PCLN - Priceline Com Inc Reduce 8.75% 84,812 0.44
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 10.15% 1,214,106 0.51
☰ WDAY - Workday Inc. Reduce 12.41% 437,220 0.18
☰ QCOM - QUALCOMM Inc. Reduce 18.32% 2,442,485 0.84
☰ AXP - American Express Reduce 29.65% 1,851,640 0.72
☰ CME - CME Group Reduce 35.71% 2,008,352 0.76
☰ KORS - Michael Kors Hldgs Ltd Reduce 36.23% 3,471,798 1.33
☰ MOO - Monsanto Co New Reduce 37.68% 3,524,446 1.89
☰ MJN - Mead Johnson Nutrition Co Reduce 46.29% 3,069,166 1.17
☰ CHTR - Charter Communications Reduce 60.31% 1,176,925 0.81
☰ META - Meta Platforms Inc. Reduce 60.71% 4,635,554 1.20
☰ EBAY - eBay Inc. Sell 100.00% 10,922,795 3.13
☰ KMI - Kinder Morgan Sell 100.00% 10,913,487 1.99
☰ GGQ1 - Google Inc Sell 100.00% 407,784 1.83
☰ OCN - Ocwen Finl Corp Sell 100.00% 5,277,270 1.51
☰ 42S - Pandora Media Inc Sell 100.00% 10,085,216 1.30
☰ AMZN - Amazon.com Inc. Sell 100.00% 15,474,740 1.24
☰ V - Visa Inc. Sell 100.00% 1,243,515 1.22
☰ GRFS - Grifols SA Sell 100.00% 4,453,500 0.69
☰ HRB - H&R Block Inc. Sell 100.00% 2,303,844 0.32
Q3 2013
☰ LBTYK - Liberty Global Ltd CL C Add 164.14% 2,463,257 0.96
☰ AXP - American Express Add 67.87% 2,524,671 0.98
☰ LBTYA - Liberty Global Ltd CL A Add 59.42% 1,194,185 0.49
☰ HOUS - Realogy Hldgs Corp Add 51.93% 4,102,593 0.91
☰ MOO - Monsanto Co New Add 50.71% 3,147,590 1.69
☰ CME - CME Group Add 44.22% 1,724,224 0.65
☰ QCOM - QUALCOMM Inc. Add 43.07% 4,012,785 1.39
☰ DG - Dollar General Add 29.51% 4,029,435 1.17
☰ CCI* - Crown Castle Intl Corp Add 25.50% 1,288,311 0.48
☰ WD5 - Wyndham Worldwide Corp Add 20.23% 960,124 0.30
☰ GAP - Gap Inc Del Add 16.44% 3,148,743 0.65
☰ KMI.WS - Kinder Morgan Inc Del Add 10.42% 6,821,591 0.17
☰ BEAV - B/E Aerospace Inc Add 9.99% 430,580 0.16
☰ KORS - Michael Kors Hldgs Ltd Add 7.37% 657,954 0.25
☰ GRFS - Grifols SA Add 0.31% 13,807 0.00
☰ BIDU - Baidu Inc. Buy 5,289,262 4.21
☰ NWS.A - Twenty First Centy Fox Inc Buy 18,700,570 3.22
☰ MA - Mastercard Inc. Buy 700,604 2.42
☰ DVA - DaVita HealthCare Partners Buy 6,302,027 1.84
☰ 42S - Pandora Media Inc Buy 10,085,216 1.30
☰ AMZN - Amazon.com Inc. Buy 15,474,740 1.24
☰ 4NF - Solarwinds Inc Buy 5,701,473 1.03
☰ LOW - Lowe's Cos. Buy 2,114,588 0.52
☰ PRKS - Seaworld Entmt Inc Buy 1,736,193 0.26
☰ OCN - Ocwen Finl Corp Reduce 3.14% 170,980 0.04
☰ DLTR - Dollar Tree Inc. Reduce 5.03% 405,000 0.12
☰ V - Visa Inc. Reduce 5.80% 76,590 0.08
☰ ULTA - Ulta Beauty, Inc. Reduce 7.45% 381,574 0.21
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 9.68% 1,282,164 0.45
☰ MJN - Mead Johnson Nutrition Co Reduce 10.50% 777,876 0.35
☰ KMI - Kinder Morgan Reduce 11.22% 1,379,251 0.30
☰ OII - Oceaneering Intl Inc Reduce 11.49% 398,363 0.16
☰ LM0 - Liberty Media Corp Delaware Reduce 13.49% 251,284 0.18
☰ FLT - Fleetcor Technologies Inc Reduce 14.73% 787,851 0.36
☰ META - Meta Platforms Inc. Reduce 22.59% 2,228,624 0.31
☰ EBAY - eBay Inc. Reduce 29.60% 4,592,828 1.33
☰ VRSN - Verisign Inc. Reduce 34.81% 2,610,223 0.65
☰ PCLN - Priceline Com Inc Reduce 43.58% 748,838 3.47
☰ CHTR - Charter Communications Reduce 46.90% 1,723,422 1.20
☰ GGQ1 - Google Inc Reduce 56.70% 533,925 2.64
☰ HRB - H&R Block Inc. Reduce 69.83% 5,332,200 0.83
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 1,161,068 3.30
☰ RL - Ralph Lauren Corp Sell 100.00% 2,630,438 2.56
☰ NCRA - News Corp Sell 100.00% 13,757,775 2.52
☰ GRA - Grace W R & Co Del New Sell 100.00% 2,868,750 1.35
☰ SBH - Sally Beauty Hldgs Inc Sell 100.00% 7,496,661 1.31
☰ TMO - Thermo Fisher Scientific Sell 100.00% 2,766,476 1.31
☰ JBHT - J.B. Hunt Transport Services, Inc. Sell 100.00% 2,831,614 1.15
☰ TRIP - TripAdvisor Inc. Sell 100.00% 1,991,854 0.68
☰ WBC - Wabco Hldgs Inc Sell 100.00% 1,046,166 0.44
☰ ISS - Isoftstone Hldgs Ltd Sell 100.00% 870,916 0.03
Q2 2013
☰ WDAY - Workday Inc. Add 259.24% 2,541,791 0.92
☰ HOUS - Realogy Hldgs Corp Add 225.34% 5,472,294 1.48
☰ GRA - Grace W R & Co Del New Add 92.03% 1,374,866 0.65
☰ EBAY - eBay Inc. Add 59.29% 5,774,957 1.67
☰ CTSH - Cognizant Technology Solutions Corp. Add 52.81% 4,575,147 1.61
☰ ISRG - Intuitive Surgical Inc. Add 30.65% 272,387 0.77
☰ SBH - Sally Beauty Hldgs Inc Add 21.39% 1,320,804 0.23
☰ HRB - H&R Block Inc. Add 10.59% 731,104 0.11
☰ KORS - Michael Kors Hldgs Ltd Add 10.53% 850,224 0.30
☰ KMI.WS - Kinder Morgan Inc Del Add 5.60% 3,473,720 0.10
☰ MJN - Mead Johnson Nutrition Co Add 5.42% 380,959 0.17
☰ QCOM - QUALCOMM Inc. Add 4.98% 441,661 0.15
☰ GRFS - Grifols SA Add 0.13% 5,738 0.00
☰ FLT - Fleetcor Technologies Inc Buy 5,350,347 2.44
☰ CCI* - Crown Castle Intl Corp Buy 5,052,143 2.05
☰ AXP - American Express Buy 3,719,848 1.56
☰ META - Meta Platforms Inc. Buy 9,864,619 1.38
☰ OCN - Ocwen Finl Corp Buy 5,448,250 1.26
☰ LBTYA - Liberty Global Ltd CL A Buy 2,009,726 0.83
☰ LBTYK - Liberty Global Ltd CL C Buy 1,500,678 0.57
☰ ASML - ASML Holding NV Buy 1,032,466 0.46
☰ TMO - Thermo Fisher Scientific Reduce 2.83% 80,612 0.03
☰ LM0 - Liberty Media Corp Delaware Reduce 2.89% 55,491 0.03
☰ PCLN - Priceline Com Inc Reduce 2.93% 51,802 0.20
☰ DG - Dollar General Reduce 4.13% 588,624 0.16
☰ OII - Oceaneering Intl Inc Reduce 4.36% 158,000 0.06
☰ GAP - Gap Inc Del Reduce 4.95% 998,551 0.19
☰ MOO - Monsanto Co New Reduce 6.83% 455,287 0.26
☰ JBHT - J.B. Hunt Transport Services, Inc. Reduce 9.39% 293,306 0.12
☰ BEAV - B/E Aerospace Inc Reduce 9.41% 447,662 0.15
☰ KMI - Kinder Morgan Reduce 11.04% 1,525,000 0.32
☰ WD5 - Wyndham Worldwide Corp Reduce 14.45% 801,670 0.28
☰ ULTA - Ulta Beauty, Inc. Reduce 14.82% 890,439 0.40
☰ RL - Ralph Lauren Corp Reduce 16.67% 526,128 0.49
☰ CHTR - Charter Communications Reduce 19.71% 902,313 0.52
☰ CME - CME Group Reduce 29.64% 1,642,484 0.55
☰ V - Visa Inc. Reduce 32.61% 638,735 0.60
☰ GGQ1 - Google Inc Reduce 32.66% 456,808 1.99
☰ DLTR - Dollar Tree Inc. Reduce 32.93% 3,953,733 1.05
☰ VRSN - Verisign Inc. Reduce 36.98% 4,401,069 1.14
☰ NCRA - News Corp Reduce 37.68% 8,318,550 1.39
☰ TRIP - TripAdvisor Inc. Reduce 69.36% 4,510,032 1.30
☰ WBC - Wabco Hldgs Inc Reduce 69.62% 2,397,715 0.93
☰ ISS - Isoftstone Hldgs Ltd Reduce 83.42% 4,382,823 0.12
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 5,375,131 1.84
☰ AIG - American International Group Sell 100.00% 7,343,600 1.57
☰ COF - Capital One Financial Sell 100.00% 5,079,222 1.53
☰ VMED - Virgin Media Inc Sell 100.00% 5,659,808 1.52
☰ DVA - DaVita HealthCare Partners Sell 100.00% 1,989,505 1.30
☰ DIS - Walt Disney Co. Sell 100.00% 3,950,480 1.23
☰ ORLY - O'Reilly Automotive Sell 100.00% 2,085,784 1.17
☰ TSLA - Tesla Inc. Sell 100.00% 1,758,000 0.37
☰ SHLDQ - Sears Hldgs Corp Sell 100.00% 1,273,500 0.35
☰ PACT - New Pactera Technology Intl Sell 100.00% 7,617,690 0.27
☰ NBIS - Yandex N V Sell 100.00% 1,705,900 0.22
☰ CL4A - Inc D China Lodging Group Ltd Sell 100.00% 1,114,743 0.10
☰ RAX - Rackspace Hosting Inc Sell 100.00% 200,000 0.06
☰ QUAD - Quad/Graphics Inc. Sell 100.00% 159,700 0.02
Q1 2013
☰ ISRG - Intuitive Surgical Inc. Add 118.16% 481,329 1.30
☰ MJN - Mead Johnson Nutrition Co Add 87.45% 3,278,227 1.39
☰ SEMG - Semgroup Corp Add 79.77% 1,733,383 0.49
☰ ULTA - Ulta Beauty, Inc. Add 41.90% 1,774,643 0.79
☰ NCRA - News Corp Add 30.40% 5,146,872 0.86
☰ MOO - Monsanto Co New Add 24.34% 1,304,240 0.76
☰ QCOM - QUALCOMM Inc. Add 17.47% 1,320,000 0.49
☰ COF - Capital One Financial Add 14.57% 645,772 0.19
☰ EBAY - eBay Inc. Add 14.08% 1,202,027 0.36
☰ LULU - Lululemon Athletica Inc. Add 11.28% 544,745 0.19
☰ GAP - Gap Inc Del Add 8.79% 1,628,068 0.32
☰ DG - Dollar General Add 6.74% 900,000 0.25
☰ AIG - American International Group Add 5.00% 350,000 0.07
☰ KMI.WS - Kinder Morgan Inc Del Add 4.70% 2,785,100 0.08
☰ DLTR - Dollar Tree Inc. Add 1.71% 202,237 0.05
☰ CME - CME Group Buy 5,541,560 1.87
☰ VMED - Virgin Media Inc Buy 5,659,808 1.52
☰ TMO - Thermo Fisher Scientific Buy 2,847,088 1.20
☰ LM0 - Liberty Media Corp Buy 1,918,415 1.18
☰ HRB - H&R Block Inc. Buy 6,904,940 1.12
☰ SBH - Sally Beauty Hldgs Inc Buy 6,175,857 1.00
☰ GRA - Grace W R & Co Del New Buy 1,493,884 0.64
☰ TSLA - Tesla Inc. Buy 1,758,000 0.37
☰ NBIS - Yandex N V Buy 1,705,900 0.22
☰ RAX - Rackspace Hosting Inc Buy 200,000 0.06
☰ QUAD - Quad/Graphics Inc. Buy 159,700 0.02
☰ PCLN - Priceline Com Inc Reduce 0.04% 775 0.00
☰ GRFS - Grifols SA Reduce 0.08% 3,372 0.00
☰ TRIP - TripAdvisor Inc. Reduce 0.99% 65,267 0.02
☰ BEAV - B/E Aerospace Inc Reduce 1.11% 53,231 0.02
☰ WBC - Wabco Hldgs Inc Reduce 2.02% 71,073 0.03
☰ ORLY - O'Reilly Automotive Reduce 3.64% 78,714 0.05
☰ CHTR - Charter Communications Reduce 4.80% 230,796 0.12
☰ WD5 - Wyndham Worldwide Corp Reduce 6.47% 383,788 0.14
☰ KMI - Kinder Morgan Reduce 8.06% 1,211,644 0.28
☰ GGQ1 - Google Inc Reduce 9.95% 154,556 0.72
☰ KORS - Michael Kors Hldgs Ltd Reduce 10.55% 952,244 0.32
☰ TDG - TransDigm Group Inc. Reduce 12.29% 358,174 0.32
☰ V - Visa Inc. Reduce 12.84% 288,500 0.29
☰ CL4A - Inc D China Lodging Group Ltd Reduce 13.12% 168,328 0.02
☰ JBHT - J.B. Hunt Transport Services, Inc. Reduce 16.78% 630,074 0.25
☰ VRSN - Verisign Inc. Reduce 19.31% 2,847,968 0.73
☰ RL - Ltd Ralph Lauren Corp Reduce 19.84% 781,280 0.78
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 20.61% 2,248,823 1.10
☰ OII - Oceaneering Intl Inc Reduce 24.13% 1,153,382 0.41
☰ DIS - Walt Disney Co. Reduce 25.93% 1,382,955 0.46
☰ META - Meta Platforms Inc. Sell 100.00% 10,928,300 1.93
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 2,882,801 1.38
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,330,000 0.51
☰ INFA - Informatica Corp Sell 100.00% 1,872,449 0.38
☰ NTES - NetEase.com Inc. Sell 100.00% 752,604 0.21
Q4 2012
☰ GRFS - Grifols SA Add 1,919.04% 4,217,553 0.70
☰ CHTR - Charter Communications Add 1,368.44% 4,480,561 2.26
☰ DLTR - Dollar Tree Inc. Add 203.30% 7,912,671 2.12
☰ DG - Dollar General Add 61.12% 5,061,895 1.48
☰ VRSN - Verisign Inc. Add 56.20% 5,306,484 1.36
☰ GGQ1 - Google Inc Add 45.38% 484,804 2.27
☰ ORLY - O'Reilly Automotive Add 41.90% 639,137 0.38
☰ ULTA - Ulta Beauty, Inc. Add 26.67% 891,662 0.58
☰ PCLN - Priceline Com Inc Add 25.03% 354,525 1.46
☰ NCRA - News Corp Add 20.56% 2,887,188 0.49
☰ TRIP - TripAdvisor Inc. Add 14.26% 819,446 0.23
☰ GAP - Gap Inc Del Add 13.09% 2,144,490 0.44
☰ KMI.WS - Kinder Morgan Inc Del Add 9.31% 5,042,729 0.13
☰ KORS - Michael Kors Hldgs Ltd Add 3.13% 273,812 0.09
☰ CTSH - Cognizant Technology Solutions Corp. Add 3.03% 320,797 0.16
☰ LULU - Lululemon Athletica Inc. Add 1.28% 61,000 0.03
☰ META - Meta Platforms Inc. Buy 10,928,300 1.93
☰ COF - Capital One Financial Buy 4,433,450 1.70
☰ AIG - American International Group Buy 6,993,600 1.64
☰ MJN - Mead Johnson Nutrition Co Buy 3,748,549 1.64
☰ ISRG - Intuitive Surgical Inc. Buy 407,352 1.32
☰ HOUS - Realogy Hldgs Corp Buy 2,428,511 0.67
☰ SEMG - Semgroup Corp Buy 2,172,935 0.56
☰ HLF - Herbalife Nutrition Ltd. Buy 2,330,000 0.51
☰ PACT - Pactera Technology Intl Ltd Buy 7,617,690 0.40
☰ INFA - Informatica Corp Buy 1,872,449 0.38
☰ WDAY - Workday Inc. Buy 980,494 0.35
☰ WD5 - Wyndham Worldwide Corp Reduce 0.02% 1,000 0.00
☰ JBHT - J.B. Hunt Transport Services, Inc. Reduce 0.71% 26,726 0.01
☰ BEAV - B/E Aerospace Inc Reduce 2.99% 148,500 0.04
☰ QCOM - QUALCOMM Inc. Reduce 4.57% 362,000 0.14
☰ OII - Oceaneering Intl Inc Reduce 6.23% 317,800 0.11
☰ RL - Ralph Lauren Corp Reduce 8.91% 385,056 0.37
☰ CCI* - Crown Castle Intl Corp Reduce 11.86% 387,934 0.16
☰ CL4A - China Lodging Group Ltd Reduce 12.44% 182,323 0.02
☰ KMI - Kinder Morgan Reduce 14.72% 2,595,199 0.59
☰ MOO - Monsanto Co New Reduce 15.34% 970,564 0.56
☰ TDG - TransDigm Group Inc. Reduce 16.06% 557,708 0.50
☰ V - Visa Inc. Reduce 22.70% 660,061 0.57
☰ EBAY - eBay Inc. Reduce 32.02% 4,022,086 1.24
☰ DVA - DaVita HealthCare Partners Reduce 34.56% 1,050,735 0.69
☰ DIS - Walt Disney Co. Reduce 43.03% 4,029,091 1.34
☰ NTES - NetEase.com Inc. Reduce 87.88% 5,457,046 1.95
☰ AAPL - Apple Inc. Sell 100.00% 805,269 3.43
☰ SLB - Schlumberger Ltd. Sell 100.00% 6,420,645 2.96
☰ GLD - SPDR Gold Trust Sell 100.00% 2,587,216 2.84
☰ AZO - AutoZone Inc. Sell 100.00% 864,249 2.04
☰ TSCO - Tractor Supply Sell 100.00% 2,918,487 1.84
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 4,309,072 1.72
☰ LMIG - Liberty Global Inc Sell 100.00% 4,442,580 1.72
☰ DNKN - Dunkin Brands Group Inc Sell 100.00% 7,221,207 1.35
☰ 9ST - Sensata Technologies Hldg Bv Sell 100.00% 2,872,204 0.55
☰ BUD - Anheuser-Busch InBev Sell 100.00% 704,561 0.39
☰ VIT - Vanceinfo Technologies Inc Sell 100.00% 7,617,690 0.38
☰ INTC - Intel Corp. Sell 100.00% 945,000 0.14
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 300,000 0.08
Q3 2012
☰ DG - Dollar General Add 124.11% 4,586,415 1.51
☰ PCLN - Priceline Com Inc Add 25.55% 288,269 1.14
☰ CTSH - Cognizant Technology Solutions Corp. Add 24.62% 2,092,465 0.93
☰ LULU - Lululemon Athletica Inc. Add 13.19% 555,677 0.26
☰ BEAV - B/E Aerospace Inc Add 9.53% 431,553 0.12
☰ 9ST - Sensata Technologies Hldg Bv Add 5.88% 159,559 0.03
☰ NCRA - News Corp Add 2.68% 366,465 0.06
☰ SLB - Schlumberger Ltd. Buy 6,420,645 2.96
☰ VRSN - Verisign Inc. Buy 9,441,406 2.93
☰ DNKN - Dunkin Brands Group Inc Buy 7,221,207 1.35
☰ JBHT - J.B. Hunt Transport Services, Inc. Buy 3,781,720 1.26
☰ TRIP - TripAdvisor Inc. Buy 5,747,707 1.21
☰ DLTR - Dollar Tree Inc. Buy 3,892,021 1.20
☰ ORLY - O'Reilly Automotive Buy 1,525,361 0.81
☰ CHTR - Charter Communications Buy 327,422 0.16
☰ GRFS - Grifols SA Buy 219,774 0.03
☰ DVA - DaVita HealthCare Partners Reduce 0.29% 8,899 0.01
☰ TSCO - Tractor Supply Reduce 1.29% 38,119 0.02
☰ RL - Ralph Lauren Corp Reduce 1.80% 79,226 0.07
☰ ULTA - Ulta Beauty, Inc. Reduce 4.43% 155,000 0.09
☰ KORS - Michael Kors Hldgs Ltd Reduce 4.87% 448,528 0.12
☰ AZO - AutoZone Inc. Reduce 7.71% 72,221 0.17
☰ QCOM - QUALCOMM Inc. Reduce 9.20% 801,702 0.28
☰ EBAY - eBay Inc. Reduce 9.66% 1,343,000 0.35
☰ V - Visa Inc. Reduce 11.69% 385,000 0.30
☰ WBC - Wabco Hldgs Inc Reduce 15.72% 655,382 0.22
☰ CL4A - China Lodging Group Ltd Reduce 16.19% 282,999 0.02
☰ WD5 - Wyndham Worldwide Corp Reduce 18.61% 1,356,637 0.45
☰ GGQ1 - Google Inc Reduce 21.87% 299,052 1.08
☰ GAP - Gap Inc Del Reduce 23.81% 5,120,100 0.87
☰ LMIG - Liberty Global Inc Reduce 26.94% 1,638,329 0.51
☰ NTES - NetEase.com Inc. Reduce 29.27% 2,570,157 0.94
☰ OII - Oceaneering Intl Inc Reduce 29.70% 2,153,671 0.64
☰ DIS - Walt Disney Co. Reduce 29.92% 3,996,463 1.21
☰ GLD - SPDR Gold Trust Reduce 31.01% 1,163,132 1.13
☰ SHLDQ - Sears Hldgs Corp Reduce 32.38% 609,800 0.23
☰ MOO - Monsanto Co New Reduce 34.20% 3,289,165 1.70
☰ ESRX - Express Scripts Hldg Co Reduce 39.77% 2,845,776 0.99
☰ AAPL - Apple Inc. Reduce 43.42% 617,940 2.25
☰ CCI* - Crown Castle Intl Corp Reduce 58.26% 4,566,163 1.67
☰ TDC - Teradata Corp Del Sell 100.00% 4,234,044 1.90
☰ ROST - Ross Stores Inc. Sell 100.00% 3,637,252 1.42
☰ HCA - HCA Healthcare Inc. Sell 100.00% 7,366,988 1.40
☰ KSS - Kohls Corp Sell 100.00% 4,274,293 1.21
☰ EL - Estee Lauder Cos. Sell 100.00% 3,163,643 1.07
☰ COO - Cooper Cos Inc Sell 100.00% 2,017,657 1.00
☰ BSBR - Banco SAntander Brasil S A Sell 100.00% 16,190,134 0.78
☰ VFC - V.F. Corp. Sell 100.00% 802,389 0.67
☰ GRA - Grace W R & Co Del New Sell 100.00% 1,802,702 0.57
☰ WY - Weyerhaeuser Co. Sell 100.00% 2,170,000 0.30
☰ OC - Owens Corning Sell 100.00% 940,800 0.17
☰ NFLX - Netflix Inc. Sell 100.00% 360,988 0.15
☰ SVN - 7 Days Group Hldgs Ltd Sell 100.00% 1,038,628 0.07
Q2 2012
☰ TSCO - Tractor Supply Add 1,145.80% 2,719,280 1.41
☰ KMI - Kinder Morgan Add 315.73% 13,385,106 2.69
☰ ULTA - Ulta Beauty, Inc. Add 163.00% 2,168,372 1.26
☰ DIS - Walt Disney Co. Add 126.70% 7,466,181 2.26
☰ GAP - Gap Inc Del Add 91.80% 10,291,610 1.76
☰ CL4A - China Lodging Group Ltd Add 83.97% 798,029 0.06
☰ KORS - Michael Kors Hldgs Ltd Add 74.95% 3,942,111 1.03
☰ MOO - Monsanto Co New Add 47.79% 3,110,082 1.60
☰ CTSH - Cognizant Technology Solutions Corp. Add 46.27% 2,688,642 1.01
☰ RL - Ralph Lauren Corp Add 45.57% 1,378,097 1.20
☰ BSBR - Banco SAntander Brasil S A Add 29.32% 3,670,349 0.18
☰ QCOM - QUALCOMM Inc. Add 13.54% 1,040,000 0.36
☰ AAPL - Apple Inc. Add 13.05% 164,265 0.60
☰ LULU - Lululemon Athletica Inc. Add 10.63% 404,814 0.15
☰ WD5 - Wyndham Worldwide Corp Add 7.69% 520,595 0.17
☰ BEAV - Be Aerospace Inc Add 6.32% 269,115 0.07
☰ GGQ1 - Google Inc Add 4.59% 60,009 0.22
☰ PCLN - Priceline Com Inc Add 4.36% 47,100 0.19
☰ TDG - TransDigm Group Inc. Add 4.21% 140,233 0.12
☰ SHLDQ - Sears Hldgs Corp Add 2.74% 50,200 0.02
☰ EBAY - eBay Inc. Buy 13,903,725 3.64
☰ ESRX - Express Scripts Hldg Co Buy 7,154,848 2.49
☰ NCRA - News Corp Buy 13,675,800 1.90
☰ LMIG - Liberty Global Inc Buy 6,080,909 1.88
☰ DVA - DaVita HealthCare Partners Buy 3,049,139 1.87
☰ HCA - HCA Healthcare Inc. Buy 7,366,988 1.40
☰ KSS - Kohls Corp Buy 4,274,293 1.21
☰ COO - Cooper Cos Inc Buy 2,017,657 1.00
☰ KMI.WS - Kinder Morgan Inc Del Buy 54,156,255 0.73
☰ BUD - Anheuser-Busch InBev Buy 704,561 0.35
☰ NFLX - Netflix Inc. Buy 360,988 0.15
☰ LUMN - Lumen Technologies Inc. Buy 300,000 0.07
☰ NTES - NetEase.com Inc. Reduce 1.97% 176,889 0.07
☰ OII - Oceaneering Intl Inc Reduce 3.29% 246,986 0.09
☰ CCI* - Crown Castle Intl Corp Reduce 4.86% 400,229 0.14
☰ SVN - 7 Days Group Hldgs Ltd Reduce 6.29% 69,747 0.01
☰ ROST - Ross Stores Inc. Reduce 8.55% 340,044 0.13
☰ AZO - AutoZone Inc. Reduce 12.03% 128,030 0.32
☰ V - Visa Inc. Reduce 27.42% 1,243,985 1.00
☰ VFC - V.F. Corp. Reduce 39.25% 518,361 0.51
☰ TDC - Teradata Corp Del Reduce 41.42% 2,994,118 1.39
☰ GRA - Grace W R & Co Del New Reduce 45.89% 1,528,823 0.60
☰ 9ST - Sensata Technologies Hldg Bv Reduce 54.12% 3,200,200 0.73
☰ OC - Owens Corning Reduce 62.17% 1,545,920 0.38
☰ DG - Dollar General Reduce 72.52% 9,751,205 3.06
☰ EP - El Paso Corp Sell 100.00% 31,635,809 6.35
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 8,083,114 3.16
☰ EPR - Express Scripts Inc Sell 100.00% 7,574,345 2.79
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 5,240,339 0.77
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 695,207 0.59
☰ MHS - Medco Health Solutions Inc Sell 100.00% 1,100,000 0.53
☰ TRIP - TripAdvisor Inc. Sell 100.00% 1,865,613 0.45
☰ ARBA - Ariba Inc Sell 100.00% 1,554,231 0.35
Q1 2012
☰ EP - El Paso Corp Add 382.19% 25,075,010 5.03
☰ KMI - Kinder Morgan Add 129.64% 2,393,317 0.63
☰ GRA - Grace W R & Co Del New Add 67.91% 1,347,378 0.53
☰ KORS - Michael Kors Hldgs Ltd Add 44.06% 1,608,745 0.51
☰ SHLDQ - Sears Hldgs Corp Add 40.42% 527,700 0.24
☰ QCOM - QUALCOMM Inc. Add 21.35% 1,350,821 0.62
☰ NTES - NetEase.com Inc. Add 20.01% 1,493,156 0.59
☰ MOO - Monsanto Co New Add 9.82% 582,072 0.32
☰ TDG - TransDigm Group Inc. Add 6.80% 212,258 0.17
☰ TDC - Teradata Corp Del Add 4.28% 296,500 0.14
☰ AZO - AutoZone Inc. Buy 1,064,500 2.69
☰ GAP - Gap Inc Del Buy 11,210,965 1.99
☰ DIS - Walt Disney Co. Buy 5,892,808 1.75
☰ ROST - Ross Stores Inc. Buy 3,977,296 1.57
☰ BEAV - Be Aerospace Inc Buy 4,259,738 1.34
☰ EL - Estee Lauder Cos. Buy 3,163,643 1.33
☰ ULTA - Ulta Beauty, Inc. Buy 1,330,266 0.84
☰ BSBR - Banco SAntander Brasil S A Buy 12,519,785 0.78
☰ OC - Owens Corning Buy 2,486,720 0.61
☰ WYNN - Wynn Resorts Ltd Buy 695,207 0.59
☰ TRIP - TripAdvisor Inc. Buy 1,865,613 0.45
☰ ARBA - Ariba Inc Buy 1,554,231 0.35
☰ WY - Weyerhaeuser Co. Buy 2,170,000 0.32
☰ TSCO - Tractor Supply Buy 237,326 0.15
☰ VFC - V.F. Corp. Reduce 2.94% 40,000 0.04
☰ GGQ1 - Google Inc Reduce 2.97% 39,985 0.21
☰ VIT - Vanceinfo Technologies Inc Reduce 3.11% 244,846 0.02
☰ 9ST - Sensata Technologies Hldg Bv Reduce 3.93% 242,171 0.05
☰ OII - Oceaneering Intl Inc Reduce 4.35% 341,318 0.13
☰ V - Visa Inc. Reduce 5.43% 260,692 0.21
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 12.14% 802,806 0.42
☰ DG - Dollar General Reduce 12.35% 1,894,444 0.63
☰ WBC - Wabco Hldgs Inc Reduce 15.07% 739,941 0.26
☰ LULU - Lululemon Athletica Inc. Reduce 16.09% 730,268 0.27
☰ LVS - Las Vegas Sands Corp. Reduce 16.65% 1,614,136 0.55
☰ WD5 - Wyndham Worldwide Corp Reduce 18.05% 1,490,467 0.45
☰ SVN - 7 Days Group Hldgs Ltd Reduce 18.86% 257,576 0.02
☰ CCI* - Crown Castle Intl Corp Reduce 22.17% 2,346,991 0.84
☰ PCLN - Priceline Com Inc Reduce 26.29% 385,534 1.45
☰ RL - Ralph Lauren Corp Reduce 35.38% 1,655,783 1.84
☰ AAPL - Apple Inc. Reduce 41.46% 891,583 2.91
☰ CTRP - Ctrip Com Intl Ltd Reduce 44.29% 4,166,512 0.78
☰ CL4A - China Lodging Group Ltd Reduce 44.36% 757,846 0.09
☰ EPR - Express Scripts Inc Reduce 45.03% 6,204,465 2.23
☰ NTAP - Netapp Inc Sell 100.00% 12,199,193 3.56
☰ FMH - Fmc Technologies Inc Sell 100.00% 6,238,283 2.62
☰ BIDU - Baidu Inc. Sell 100.00% 2,397,810 2.25
☰ WSM - Williams Sonoma Inc Sell 100.00% 6,235,380 1.93
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 2,351,418 0.94
☰ 4NF - Solarwinds Inc Sell 100.00% 2,788,081 0.63
☰ EBAY - eBay Inc. Sell 100.00% 2,517,124 0.61
☰ NCRA - News Corp Sell 100.00% 1,907,038 0.27
☰ TSLA - Tesla Inc. Sell 100.00% 703,000 0.16
☰ ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 824,599 0.14
☰ NBIS - Yandex N V Sell 100.00% 637,699 0.10
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 280,000 0.05
Q4 2011
☰ PCLN - Priceline Com Inc Add 126.89% 820,234 3.09
☰ V - Visa Inc. Add 111.12% 2,524,886 2.06
☰ TDC - Teradata Corp Del Add 97.62% 3,424,020 1.33
☰ CL4A - China Lodging Group Ltd Add 63.18% 661,359 0.08
☰ GGQ1 - Google Inc Add 43.58% 408,909 2.12
☰ SVN - 7 Days Group Hldgs Ltd Add 36.69% 366,629 0.03
☰ LVS - Las Vegas Sands Corp. Add 31.65% 2,331,114 0.80
☰ OII - Oceaneering Intl Inc Add 29.72% 1,795,790 0.67
☰ NTES - NetEase.com Inc. Add 16.99% 1,083,960 0.39
☰ MOO - Monsanto Co New Add 13.53% 706,048 0.40
☰ WBC - Wabco Hldgs Inc Add 11.65% 512,343 0.18
☰ RL - Ralph Lauren Corp Add 11.01% 464,000 0.52
☰ CTRP - Ctrip Com Intl Ltd Add 9.43% 810,846 0.15
☰ WD5 - Wyndham Worldwide Corp Add 8.05% 615,226 0.19
☰ WSM - Williams Sonoma Inc Add 7.06% 411,057 0.13
☰ AAPL - Apple Inc. Add 4.42% 91,100 0.30
☰ NTAP - Netapp Inc Add 4.10% 480,000 0.14
☰ ISS - Isoftstone Hldgs Ltd Add 3.96% 199,941 0.01
☰ TDG - TransDigm Group Inc. Add 0.97% 30,000 0.02
☰ GLD - SPDR Gold Trust Buy 3,750,348 4.59
☰ FMH - Fmc Technologies Inc Buy 6,238,283 2.62
☰ BIDU - Baidu Inc. Buy 2,397,810 2.25
☰ LULU - Lululemon Athletica Inc. Buy 4,539,163 1.70
☰ EP - El Paso Corp Buy 6,560,799 1.40
☰ VFC - V.F. Corp. Buy 1,360,750 1.39
☰ KORS - Michael Kors Hldgs Ltd Buy 3,651,155 0.80
☰ GRA - Grace W R & Co Del New Buy 1,984,147 0.73
☰ EBAY - eBay Inc. Buy 2,517,124 0.61
☰ MHS - Medco Health Solutions Inc Buy 1,100,000 0.49
☰ KMI - Kinder Morgan Buy 1,846,158 0.48
☰ INTC - Intel Corp. Buy 945,000 0.18
☰ TSLA - Tesla Inc. Buy 703,000 0.16
☰ DG - Dollar General Reduce 2.97% 470,015 0.16
☰ EPR - Express Scripts Inc Reduce 4.57% 659,500 0.22
☰ 9ST - Sensata Technologies Hldg Bv Reduce 7.72% 515,271 0.12
☰ QCOM - QUALCOMM Inc. Reduce 12.39% 895,000 0.39
☰ CCI* - Crown Castle Intl Corp Reduce 12.86% 1,561,669 0.57
☰ 4NF - Solarwinds Inc Reduce 25.97% 978,000 0.19
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 38.17% 4,083,574 2.29
☰ SHLDQ - Sears Hldgs Corp Reduce 44.78% 1,058,800 0.55
☰ NBIS - Yandex N V Reduce 48.74% 606,242 0.11
☰ NCRA - News Corp Reduce 92.81% 24,615,185 3.41
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 94.88% 5,187,444 2.66
☰ SLB - Schlumberger Ltd. Sell 100.00% 6,041,581 3.22
☰ GR - Goodrich Corp Sell 100.00% 2,678,332 2.89
☰ DLTR - Dollar Tree Inc. Sell 100.00% 3,566,451 2.39
☰ NIHDQ - Nii Hldgs Inc Sell 100.00% 7,006,471 1.69
☰ UTX - United Technologies Corp Sell 100.00% 2,465,518 1.55
☰ KO - Coca Cola Co. Sell 100.00% 2,524,200 1.52
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 2,992,507 1.50
☰ EL - Estee Lauder Cos. Sell 100.00% 1,835,338 1.44
☰ YUM - Yum! Brands Inc. Sell 100.00% 2,033,052 0.90
☰ USB - U.S. Bancorp Sell 100.00% 3,841,481 0.81
☰ C - Citigroup Inc. Sell 100.00% 2,740,726 0.63
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 3,115,316 0.60
Q3 2011
☰ OII - Oceaneering Intl Inc Add 1,149.39% 5,559,535 1.76
☰ NCRA - News Corp Add 461.18% 21,796,103 3.02
☰ 4NF - Solarwinds Inc Add 97.51% 1,859,340 0.37
☰ PCLN - Priceline Com Inc Add 80.47% 288,212 1.16
☰ EPR - Express Scripts Inc Add 79.44% 6,391,983 2.12
☰ VIT - Vanceinfo Technologies Inc Add 76.94% 3,419,023 0.20
☰ NTAP - Netapp Inc Add 54.77% 4,147,396 1.26
☰ SLB - Schlumberger Ltd. Add 47.84% 1,954,990 1.04
☰ ISS - Isoftstone Hldgs Ltd Add 31.91% 1,222,632 0.07
☰ 9ST - Sensata Technologies Hldg Bv Add 31.33% 1,591,287 0.38
☰ BBBYQ - Bed Bath & Beyond Inc Add 31.16% 1,298,997 0.67
☰ NTES - NetEase.com Inc. Add 29.91% 1,468,809 0.50
☰ TDC - Teradata Corp Del Add 27.43% 754,931 0.36
☰ CTSH - Cognizant Technology Solutions Corp. Add 24.30% 2,091,407 1.17
☰ QCOM - QUALCOMM Inc. Add 17.02% 1,050,545 0.46
☰ AMP - Ameriprise Financial Inc. Add 16.62% 335,147 0.12
☰ DLTR - Dollar Tree Inc. Add 14.96% 464,187 0.31
☰ WD5 - Wyndham Worldwide Corp Add 13.57% 913,105 0.23
☰ GGQ1 - Google Inc Add 12.88% 107,056 0.49
☰ IFF - International Flavors & Fragrances Inc. Add 9.12% 250,000 0.13
☰ WBC - Wabco Hldgs Inc Add 8.35% 339,007 0.11
☰ CTRP - Ctrip Com Intl Ltd Add 6.27% 506,880 0.15
☰ AAPL - Apple Inc. Add 4.16% 82,164 0.28
☰ MOO - Monsanto Co New Add 2.71% 137,515 0.07
☰ TDG - TransDigm Group Inc. Add 2.08% 63,100 0.05
☰ CCI* - Crown Castle Intl Corp Add 0.49% 59,322 0.02
☰ RL - Ralph Lauren Corp Buy 4,215,814 4.89
☰ LVS - Las Vegas Sands Corp. Buy 7,366,136 2.52
☰ V - Visa Inc. Buy 2,272,192 1.74
☰ NIHDQ - Nii Hldgs Inc Buy 7,006,471 1.69
☰ WSM - Williams Sonoma Inc Buy 5,824,323 1.60
☰ UTX - United Technologies Corp Buy 2,465,518 1.55
☰ DG - Dollar General Reduce 2.34% 378,994 0.11
☰ KO - Coca Cola Co. Reduce 2.40% 62,000 0.04
☰ SHLDQ - Sears Hldgs Corp Reduce 14.47% 400,000 0.25
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 17.54% 175,401 0.03
☰ EL - Estee Lauder Cos. Reduce 31.64% 849,519 0.78
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 39.85% 2,063,820 0.67
☰ GR - Goodrich Corp Reduce 45.88% 2,270,689 1.88
☰ USB - U.S. Bancorp Reduce 46.07% 3,281,684 0.73
☰ C - Citigroup Inc. Reduce 58.30% 3,832,331 1.38
☰ YUM - Yum! Brands Inc. Reduce 72.08% 5,248,951 2.52
☰ NBIS - Yandex N V Reduce 80.19% 5,034,371 1.55
☰ ORLY - O'Reilly Automotive Sell 100.00% 5,563,396 3.16
☰ MHS - Medco Health Solutions Inc Sell 100.00% 3,675,541 1.80
☰ ACN - Accenture Sell 100.00% 3,325,917 1.74
☰ 2N9A - Nielsen Holdings N V Sell 100.00% 5,963,949 1.61
☰ FDO - Family Dlr Stores Inc Sell 100.00% 3,293,534 1.50
☰ NFLX - Netflix Inc. Sell 100.00% 639,421 1.46
☰ EMR - Emerson Electric Sell 100.00% 943,636 0.46
☰ WY - Weyerhaeuser Co. Sell 100.00% 1,700,000 0.32
☰ ADSK - Autodesk Inc. Sell 100.00% 900,000 0.30
☰ PCL - Plum Creek Timber Co Inc Sell 100.00% 500,000 0.18
☰ DVA - DaVita HealthCare Partners Sell 100.00% 167,405 0.13
Q2 2011
☰ WBC - Wabco Hldgs Inc Add 212.83% 2,761,432 1.65
☰ NTES - NetEase.com Inc. Add 139.44% 2,859,806 1.12
☰ MOO - Monsanto Co New Add 118.71% 2,758,530 1.74
☰ ISS - Isoftstone Hldgs Ltd Add 50.69% 1,288,730 0.17
☰ 9ST - Sensata Technologies Hldg Bv Add 37.37% 1,381,563 0.45
☰ CTSH - Cognizant Technology Solutions Corp. Add 35.43% 2,251,537 1.43
☰ RCL - Royal Caribbean Cruises Ltd. Add 33.69% 1,305,024 0.43
☰ AAPL - Apple Inc. Add 27.13% 422,000 1.23
☰ MHS - Medco Health Solutions Inc Add 18.46% 572,683 0.28
☰ GR - Goodrich Corp Add 13.40% 584,783 0.48
☰ SVN - 7 Days Group Hldgs Ltd Add 9.38% 85,683 0.01
☰ USB - U.S. Bancorp Add 8.90% 581,867 0.13
☰ VIT - Vanceinfo Technologies Inc Add 5.98% 250,692 0.05
☰ SLB - Schlumberger Ltd. Add 5.58% 216,027 0.16
☰ TDG - TransDigm Group Inc. Add 4.80% 138,722 0.11
☰ DG - Dollar General Add 2.55% 403,100 0.12
☰ CTRP - Ctrip Com Intl Ltd Add 2.46% 194,562 0.07
☰ SHLDQ - Sears Hldgs Corp Add 0.36% 10,000 0.01
☰ GGQ1 - Google Inc Buy 831,332 3.65
☰ BBBYQ - Bed Bath & Beyond Inc Buy 4,168,447 2.11
☰ NBIS - Yandex N V Buy 6,278,312 1.93
☰ DLTR - Dollar Tree Inc. Buy 3,102,264 1.79
☰ NFLX - Netflix Inc. Buy 639,421 1.46
☰ TDC - Teradata Corp Del Buy 2,752,711 1.44
☰ EMR - Emerson Electric Buy 943,636 0.46
☰ ARCO - Arcos Dorados Holdings Inc. Buy 1,000,000 0.18
☰ OII - Oceaneering Intl Inc Buy 483,693 0.17
☰ QCOM - QUALCOMM Inc. Reduce 2.08% 131,090 0.06
☰ ACN - Accenture Reduce 2.78% 95,156 0.05
☰ 4NF - Solarwinds Inc Reduce 5.37% 108,165 0.02
☰ 2N9A - Nielsen Holdings N V Reduce 6.79% 434,251 0.11
☰ EL - Estee Lauder Cos. Reduce 11.41% 345,705 0.30
☰ NTAP - Netapp Inc Reduce 13.91% 1,222,950 0.53
☰ EPR - Express Scripts Inc Reduce 17.41% 1,696,574 0.84
☰ YUM - Yum! Brands Inc. Reduce 30.23% 3,155,139 1.45
☰ FDO - Family Dlr Stores Inc Reduce 41.53% 2,339,632 1.07
☰ NCRA - News Corp Reduce 50.65% 4,850,648 0.76
☰ ADSK - Autodesk Inc. Reduce 54.68% 1,086,061 0.43
☰ DVA - DaVita HealthCare Partners Reduce 91.90% 1,900,160 1.45
☰ C - Citigroup Inc. Reduce 92.97% 86,874,043 3.43
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 7,400,879 3.05
☰ MA - Mastercard Inc. Sell 100.00% 692,841 1.56
☰ CTXS - Citrix Sys Inc Sell 100.00% 2,314,910 1.52
☰ SNI - Scripps Networks Interact In Sell 100.00% 3,289,069 1.47
☰ MJN - Mead Johnson Nutrition Co Sell 100.00% 2,707,972 1.40
☰ LNCR - Lincare Hldgs Inc Sell 100.00% 4,635,800 1.23
☰ INFA - Informatica Corp Sell 100.00% 2,510,444 1.17
☰ TW6 - Towers Watson & Co Sell 100.00% 2,027,651 1.00
☰ APH - Amphenol Corp. Sell 100.00% 776,198 0.38
☰ VSAT - Viasat Inc. Sell 100.00% 580,411 0.21
☰ CVC - Cablevision Sys Corp Sell 100.00% 493,000 0.15
Q1 2011
☰ IFF - International Flavors & Fragrances Inc. Add 1,254.61% 2,540,050 1.42
☰ QCOM - QUALCOMM Inc. Add 149.75% 3,779,355 1.85
☰ SNI - Scripps Networks Interact In Add 114.93% 1,758,743 0.79
☰ ISS - Isoftstone Hldgs Ltd Add 107.55% 1,317,458 0.22
☰ NTAP - Netapp Inc Add 90.49% 4,177,769 1.80
☰ CTRP - Ctrip Com Intl Ltd Add 83.06% 3,581,913 1.32
☰ CCI* - Crown Castle Intl Corp Add 61.94% 4,623,061 1.76
☰ WBC - Wabco Hldgs Inc Add 42.57% 387,396 0.21
☰ EPR - Express Scripts Inc Add 25.63% 1,987,358 0.99
☰ FDO - Family Dlr Stores Inc Add 19.01% 900,000 0.41
☰ DG - Dollar General Add 16.14% 2,193,974 0.61
☰ CL4A - China Lodging Group Ltd Add 0.11% 1,100 0.00
☰ ORLY - O'Reilly Automotive Buy 5,563,396 2.85
☰ PCLN - Priceline Com Inc Buy 358,177 1.62
☰ 2N9A - Nielsen Holdings N V Buy 6,398,200 1.56
☰ MHS - Medco Health Solutions Inc Buy 3,102,858 1.56
☰ USB - U.S. Bancorp Buy 6,541,298 1.54
☰ KO - Coca Cola Co. Buy 2,586,200 1.53
☰ CTXS - Citrix Sys Inc Buy 2,314,910 1.52
☰ MOO - Monsanto Co New Buy 2,323,792 1.50
☰ NCRA - News Corp Buy 9,576,768 1.50
☰ RCL - Royal Caribbean Cruises Ltd. Buy 3,874,112 1.43
☰ 9ST - Sensata Technologies Hldg Bv Buy 3,697,437 1.15
☰ NTES - NetEase.com Inc. Buy 2,050,965 0.91
☰ 4NF - Solarwinds Inc Buy 2,014,906 0.42
☰ WY - Weyerhaeuser Co. Buy 1,700,000 0.37
☰ PCL - Plum Creek Timber Co Inc Buy 500,000 0.19
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 2.35% 152,798 0.10
☰ GR - Goodrich Corp Reduce 3.11% 139,900 0.11
☰ JPM - JPMorgan Chase & Co. Reduce 8.78% 711,923 0.28
☰ MA - Mastercard Inc. Reduce 9.24% 70,553 0.15
☰ AAPL - Apple Inc. Reduce 9.29% 159,363 0.48
☰ SHLDQ - Sears Hldgs Corp Reduce 9.90% 302,500 0.21
☰ WD5 - Wyndham Worldwide Corp Reduce 12.95% 1,001,737 0.28
☰ YUM - Yum! Brands Inc. Reduce 15.47% 1,910,349 0.87
☰ DVA - DaVita HealthCare Partners Reduce 15.62% 382,752 0.25
☰ ACN - Accenture Reduce 17.48% 724,894 0.33
☰ INFA - Informatica Corp Reduce 23.58% 774,677 0.32
☰ LNCR - Lincare Hldgs Inc Reduce 25.77% 1,609,017 0.40
☰ MJN - Mead Johnson Nutrition Co Reduce 35.18% 1,469,844 0.85
☰ C - Citigroup Inc. Reduce 35.62% 51,696,034 2.28
☰ TW6 - Towers Watson & Co Reduce 41.82% 1,457,736 0.71
☰ SLB - Schlumberger Ltd. Reduce 44.74% 3,133,734 2.44
☰ ADSK - Autodesk Inc. Reduce 54.01% 2,332,313 0.83
☰ AMP - Ameriprise Financial Inc. Reduce 62.64% 3,381,080 1.82
☰ APH - Amphenol Corp. Reduce 84.65% 4,278,881 2.11
☰ CVC - Cablevision Sys Corp Reduce 90.38% 4,632,672 1.46
☰ TECK - Teck Resources Sell 100.00% 7,359,464 4.24
☰ GLD - SPDR Gold Trust Sell 100.00% 3,233,000 4.18
☰ SCHW - Charles Schwab Corp. Sell 100.00% 11,050,680 1.76
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 4,765,663 1.67
☰ UNP - Union Pacific Sell 100.00% 1,870,241 1.62
☰ URBN - Urban Outfitters Inc. Sell 100.00% 2,765,108 0.92
☰ LGFTY - Longtop Finl Technologies Lt Sell 100.00% 2,104,089 0.71
Q4 2010
☰ INFA - Informatica Corp Add 111.14% 1,729,237 0.71
☰ EPR - Express Scripts Inc Add 83.03% 3,518,122 1.77
☰ TW6 - Towers Watson & Co Add 66.51% 1,392,181 0.68
☰ DG - Dollar General Add 58.76% 5,031,263 1.44
☰ NTAP - Netapp Inc Add 41.09% 1,344,614 0.69
☰ GR - Goodrich Corp Add 11.30% 457,474 0.38
☰ AMP - Ameriprise Financial Inc. Add 2.25% 118,593 0.06
☰ C - Citigroup Inc. Buy 145,143,134 6.40
☰ SLB - Schlumberger Ltd. Buy 7,004,298 5.45
☰ CTSH - Cognizant Technology Solutions Corp. Buy 6,506,921 4.45
☰ TECK - Teck Resources Buy 7,359,464 4.24
☰ MJN - Mead Johnson Nutrition Co Buy 4,177,816 2.43
☰ WD5 - Wyndham Worldwide Corp Buy 7,732,440 2.16
☰ TDG - TransDigm Group Inc. Buy 2,887,779 1.94
☰ ACN - Accenture Buy 4,145,967 1.88
☰ CTRP - Ctrip Com Intl Ltd Buy 4,312,650 1.63
☰ CVC - Cablevision Sys Corp Buy 5,125,672 1.62
☰ UNP - Union Pacific Buy 1,870,241 1.62
☰ MA - Mastercard Inc. Buy 763,394 1.60
☰ VIT - Vanceinfo Technologies Inc Buy 4,192,821 1.35
☰ URBN - Urban Outfitters Inc. Buy 2,765,108 0.92
☰ SNI - Scripps Networks Interact In Buy 1,530,326 0.74
☰ WBC - Wabco Hldgs Inc Buy 910,099 0.52
☰ CL4A - China Lodging Group Ltd Buy 1,045,751 0.21
☰ ISS - Isoftstone Hldgs Ltd Buy 1,224,978 0.21
☰ IFF - International Flavors & Fragrances Inc. Buy 202,457 0.10
☰ GLD - SPDR Gold Trust Reduce 4.07% 137,000 0.23
☰ DKS - Dick's Sporting Goods Inc. Reduce 5.72% 289,000 0.11
☰ SCHW - Charles Schwab Corp. Reduce 12.44% 1,570,165 0.29
☰ DVA - DaVita HealthCare Partners Reduce 17.35% 514,266 0.47
☰ YUM - Yum! Brands Inc. Reduce 17.97% 2,705,603 1.65
☰ SVN - 7 Days Group Hldgs Ltd Reduce 24.95% 303,692 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 30.73% 3,598,979 1.82
☰ LGFTY - Longtop Finl Technologies Lt Reduce 31.41% 963,519 0.50
☰ AAPL - Apple Inc. Reduce 36.66% 992,480 3.73
☰ CCI* - Crown Castle Intl Corp Reduce 39.06% 4,783,593 2.80
☰ EL - Estee Lauder Cos. Reduce 43.46% 2,329,471 1.95
☰ ADSK - Autodesk Inc. Reduce 50.24% 4,360,169 1.85
☰ IVZ - Invesco Ltd Sell 100.00% 9,495,772 2.67
☰ V - Visa Inc. Sell 100.00% 2,716,607 2.67
☰ CTXS - Citrix Sys Inc Sell 100.00% 2,063,852 1.87
☰ LYV - Live Nation Inc. Sell 100.00% 13,878,448 1.82
☰ AMZN - Amazon.com Inc. Sell 100.00% 15,835,100 1.65
☰ CRM - Salesforce.com Sell 100.00% 942,973 1.40
☰ GGQ1 - Google Inc Sell 100.00% 149,766 1.04
☰ ATVI - Activision Blizzard Inc Sell 100.00% 6,995,112 1.00
☰ UMPQ - Umpqua Hldgs Corp Sell 100.00% 1,810,735 0.27
Q3 2010
☰ DG - Dollar General Add 256.50% 6,160,183 2.39
☰ LNCR - Lincare Hldgs Inc Add 52.44% 2,148,210 0.71
☰ SVN - - ------------------------------------------------------------------------------------------------------------------------------------ Value Shrs Or Sh/ Put/ Investment Other Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ 7 Days Group Hldgs Ltd Add 44.56% 375,212 0.09
☰ FDO - Family Dlr Stores Inc Add 29.04% 1,065,150 0.62
☰ V - Visa Inc. Add 23.20% 511,490 0.50
☰ AAPL - Apple Inc. Add 20.26% 456,005 1.71
☰ AMP - Ameriprise Financial Inc. Add 20.00% 879,950 0.55
☰ LYV - Live Nation Inc. Add 18.56% 2,172,204 0.28
☰ CCI* - Crown Castle Intl Corp Add 11.77% 1,289,546 0.75
☰ LGFTY - Longtop Finl Technologies Lt Add 4.92% 143,835 0.08
☰ IVZ - Invesco Ltd Add 4.63% 420,000 0.12
☰ GR - Goodrich Corp Add 2.93% 115,340 0.11
☰ APH - Amphenol Corp. Add 1.75% 86,752 0.06
☰ EPR - Express Scripts Inc Buy 4,237,421 2.73
☰ SCHW - Charles Schwab Corp. Buy 12,620,845 2.32
☰ NTAP - Netapp Inc Buy 3,272,364 2.16
☰ DKS - Dick's Sporting Goods Inc. Buy 5,054,663 1.88
☰ TW6 - Towers Watson & Co Buy 2,093,206 1.36
☰ INFA - Informatica Corp Buy 1,555,884 0.79
☰ VSAT - Viasat Inc. Buy 580,411 0.32
☰ EL - Estee Lauder Cos. Reduce 12.21% 745,487 0.60
☰ JPM - JPMorgan Chase & Co. Reduce 28.74% 4,724,524 2.48
☰ CRM - Salesforce.com Reduce 29.57% 396,000 0.49
☰ DVA - DaVita HealthCare Partners Reduce 32.61% 1,434,664 1.28
☰ ATVI - Activision Blizzard Inc Reduce 46.72% 6,133,168 0.93
☰ CTXS - Citrix Sys Inc Reduce 48.21% 1,921,419 1.17
☰ GGQ1 - Google Inc Reduce 49.07% 144,324 0.92
☰ AMZN - Amazon.com Inc. Reduce 64.91% 29,286,740 2.30
☰ QCOM - QUALCOMM Inc. Reduce 77.60% 8,741,141 4.12
☰ 6684 - Hewlett Packard Co Sell 100.00% 6,126,382 3.81
☰ AMTD - Td Ameritrade Hldg Corp Sell 100.00% 8,343,305 1.83
☰ UPS - United Parcel Service Sell 100.00% 1,800,000 1.47
☰ PTV - Pactiv Corp Sell 100.00% 2,535,104 1.01
☰ OC - Owens Corning Sell 100.00% 2,007,315 0.86
☰ RGC - Regal Entmt Group Sell 100.00% 3,207,839 0.60
☰ QNST - QuinStreet, Inc. Sell 100.00% 1,496,336 0.25
☰ STPFQ - Suntech Pwr Hldgs Co Ltd Sell 100.00% 700,200 0.09
Q2 2010
☰ UMPQ - Umpqua Hldgs Corp Add 1,959.67% 1,722,821 0.29
☰ IVZ - Invesco Ltd Add 1,660.24% 8,560,172 2.07
☰ AMZN - Amazon.com Inc. Add 100.38% 22,603,860 1.77
☰ EL - Estee Lauder Cos. Add 74.51% 2,606,843 2.09
☰ ADSK - Autodesk Inc. Add 69.41% 3,555,630 1.25
☰ GLD - SPDR Gold Trust Add 45.04% 1,046,500 1.83
☰ 6684 - Hewlett Packard Co Add 24.87% 1,220,000 0.76
☰ CTXS - Citrix Sys Inc Add 23.58% 760,470 0.46
☰ YUM - Yum! Brands Inc. Add 22.66% 2,780,449 1.56
☰ LYV - Live Nation Inc. Add 22.13% 2,120,924 0.32
☰ GR - Goodrich Corp Add 21.72% 701,542 0.67
☰ APH - Amphenol Corp. Add 17.21% 729,530 0.41
☰ AMP - Ameriprise Financial Inc. Add 2.99% 127,876 0.07
☰ CCI* - Crown Castle Intl Corp Buy 10,957,451 5.86
☰ FDO - Family Dlr Stores Inc Buy 3,668,016 1.98
☰ LNCR - Lincare Hldgs Inc Buy 4,096,607 1.91
☰ GGQ1 - Google Inc Buy 294,090 1.88
☰ AMTD - Td Ameritrade Hldg Corp Buy 8,343,305 1.83
☰ DG - Dollar General Buy 2,401,621 0.95
☰ OC - Owens Corning Buy 2,007,315 0.86
☰ RGC - Regal Entmt Group Buy 3,207,839 0.60
☰ QNST - QuinStreet, Inc. Buy 1,496,336 0.25
☰ SVN - Value Shrs Or Sh/ Put/ Investment Other Voting Authority 7 Days Group Hldgs Ltd Buy 842,119 0.13
☰ STPFQ - Suntech Pwr Hldgs Co Ltd Buy 700,200 0.09
☰ ATVI - Activision Blizzard Inc Reduce 0.82% 108,900 0.01
☰ AAPL - Apple Inc. Reduce 4.19% 98,496 0.23
☰ DVA - DaVita HealthCare Partners Reduce 5.32% 247,103 0.16
☰ LGFTY - Longtop Finl Technologies Lt Reduce 5.49% 169,821 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 7.74% 1,378,680 0.61
☰ QCOM - QUALCOMM Inc. Reduce 24.25% 3,606,851 1.50
☰ CRM - Salesforce.com Reduce 29.91% 571,394 0.42
☰ V - Visa Inc. Reduce 39.37% 1,432,084 1.30
☰ UPS - United Parcel Service Reduce 58.36% 2,522,978 1.61
☰ PTV - Pactiv Corp Reduce 59.78% 3,768,449 0.94
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 10,899,834 5.51
☰ ACN - Accenture Sell 100.00% 12,479,833 5.20
☰ MCD - McDonald's Corp. Sell 100.00% 6,952,805 4.60
☰ WFC - Wells Fargo Sell 100.00% 14,681,462 4.53
☰ BAX - Baxter International Inc. Sell 100.00% 6,326,359 3.65
☰ BAC - Bank of America Corp. Sell 100.00% 15,277,033 2.71
☰ MOO - -------------------------- Monsanto Co New Sell 100.00% 2,979,981 2.11
☰ CVS - CVS Health Corp. Sell 100.00% 5,410,152 1.96
☰ KO - Coca Cola Co. Sell 100.00% 3,360,300 1.83
☰ MJN - -------------------------- Mead Johnson Nutrition Co Sell 100.00% 2,903,033 1.50
☰ WLTGQ - -------------------------- Walter Energy Inc Sell 100.00% 1,621,590 1.48
☰ 2777284Z - -------------------------- Dr Pepper Snapple Group Inc Sell 100.00% 4,219,370 1.47
☰ SPLS* - -------------------------- Staples Inc Sell 100.00% 3,698,272 0.86
☰ PNC - PNC Financial Services Sell 100.00% 1,250,000 0.74
☰ G2N - -------------------------- Mindray Medical Intl Ltd Sell 100.00% 464,572 0.17
☰ APOL - -------------------------- Apollo Group Inc Sell 100.00% 267,626 0.16
☰ WD5 - -------------------------- Wyndham Worldwide Corp Sell 100.00% 290,410 0.07
Q1 2010
☰ ADSK - Autodesk Inc. Add 119.83% 2,792,502 0.81
☰ SHLDQ - -------------------------- Sears Hldgs Corp Add 98.76% 1,518,800 1.63
☰ PTV - -------------------------- Pactiv Corp Add 74.42% 2,689,632 0.67
☰ WFC - Wells Fargo Add 33.88% 3,715,362 1.15
☰ CVS - CVS Health Corp. Add 16.70% 774,226 0.28
☰ EL - Estee Lauder Cos. Add 14.60% 445,744 0.29
☰ QCOM - QUALCOMM Inc. Add 13.78% 1,800,923 0.75
☰ 2777284Z - -------------------------- Dr Pepper Snapple Group Inc Add 7.02% 276,927 0.10
☰ BAC - Bank of America Corp. Add 5.22% 757,833 0.13
☰ JPM - JPMorgan Chase & Co. Add 1.88% 328,877 0.15
☰ CTSH - Cognizant Technology Solutions Corp. Buy 10,899,834 5.51
☰ ACN - Accenture Buy 12,479,833 5.20
☰ YUM - Yum! Brands Inc. Buy 12,272,645 4.67
☰ MCD - McDonald's Corp. Buy 6,952,805 4.60
☰ DVA - DaVita HealthCare Partners Buy 4,646,350 2.92
☰ UPS - United Parcel Service Buy 4,322,978 2.76
☰ AMP - Ameriprise Financial Inc. Buy 4,270,932 1.92
☰ KO - Coca Cola Co. Buy 3,360,300 1.83
☰ APH - Amphenol Corp. Buy 4,238,797 1.77
☰ ATVI - -------------------------- Activision Blizzard Inc Buy 13,237,180 1.58
☰ AMZN - Amazon.com Inc. Buy 22,517,980 1.52
☰ CTXS - -------------------------- Citrix Sys Inc Buy 3,224,801 1.52
☰ MJN - -------------------------- Mead Johnson Nutrition Co Buy 2,903,033 1.50
☰ WLTGQ - -------------------------- Walter Energy Inc Buy 1,621,590 1.48
☰ CRM - Salesforce.com Buy 1,910,367 1.41
☰ LYV - Live Nation Inc. Buy 9,585,320 1.38
☰ LGFTY - -------------------------- Longtop Finl Technologies Lt Buy 3,093,594 0.99
☰ PNC - PNC Financial Services Buy 1,250,000 0.74
☰ APOL - -------------------------- Apollo Group Inc Buy 267,626 0.16
☰ IVZ - Invesco Ltd Buy 515,600 0.11
☰ WD5 - -------------------------- Wyndham Worldwide Corp Buy 290,410 0.07
☰ UMPQ - -------------------------- Umpqua Hldgs Corp Buy 87,914 0.01
☰ AAPL - Apple Inc. Reduce 11.37% 301,344 0.80
☰ G2N - -------------------------- Mindray Medical Intl Ltd Reduce 18.00% 102,007 0.04
☰ GR - -------------------------- Goodrich Corp Reduce 21.57% 888,216 0.72
☰ V - Visa Inc. Reduce 33.46% 1,828,673 2.02
☰ SPLS* - -------------------------- Staples Inc Reduce 38.19% 2,284,967 0.71
☰ BAX - Baxter International Inc. Reduce 39.41% 4,115,271 3.05
☰ 6684 - -------------------------- Hewlett Packard Co Reduce 49.57% 4,823,429 3.14
☰ MOO - -------------------------- Monsanto Co New Reduce 63.59% 5,205,468 5.39
☰ HSBC - HSBC Holdings plc Sell 100.00% 6,676,242 4.82
☰ WAG - Walgreen Co Sell 100.00% 7,679,875 3.57
☰ DIS - Walt Disney Co. Sell 100.00% 7,441,464 3.04
☰ FLIR - Flir Sys Inc Sell 100.00% 6,866,822 2.84
☰ EBAY - eBay Inc. Sell 100.00% 8,042,649 2.39
☰ HSIC - Henry Schein Inc. Sell 100.00% 2,783,983 1.85
☰ MSCI - MSCI Inc. Sell 100.00% 4,586,985 1.85
☰ SWN - Southwestern Energy Co Sell 100.00% 1,988,979 1.21
☰ SFD - Smithfield Foods Inc Sell 100.00% 5,482,182 1.05
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 8,163,053 0.35
☰ MVL - Marvel Entertainment Inc Sell 100.00% 350,518 0.24
☰ ASR - Grupo Aeroportuario Sure SA de CV Sell 100.00% 347,986 0.23
☰ PAC - Gpo Aeroportuario Del Pac SA Spon Adr B Sell 100.00% 571,705 0.23
Q4 2009
☰ JPM - JPMorgan Chase & Co. Buy 17,486,108 9.22
☰ MOO - Monsanto Co New Buy 8,185,449 8.47
☰ BAX - Baxter International Inc. Buy 10,441,630 7.75
☰ QCOM - QUALCOMM Inc. Buy 13,070,777 7.65
☰ AAPL - Apple Inc. Buy 2,650,941 7.07
☰ 6684 - Hewlett Packard Co Buy 9,729,811 6.34
☰ V - Visa Inc. Buy 5,465,874 6.05
☰ HSBC - HSBC Holdings plc Buy 6,676,242 4.82
☰ WFC - Wells Fargo Buy 10,966,100 3.75
☰ WAG - Walgreen Co Buy 7,679,875 3.57
☰ GR - Goodrich Corp Buy 4,117,998 3.35
☰ GLD - SPDR Gold Trust Buy 2,323,500 3.16
☰ DIS - Walt Disney Co. Buy 7,441,464 3.04
☰ FLIR - Flir Sys Inc Buy 6,866,822 2.84
☰ BAC - Bank of America Corp. Buy 14,519,200 2.77
☰ EBAY - eBay Inc. Buy 8,042,649 2.39
☰ CVS - CVS Health Corp. Buy 4,635,926 1.89
☰ EL - Estee Lauder Cos. Buy 3,052,933 1.87
☰ SPLS* - Staples Inc Buy 5,983,239 1.86
☰ HSIC - Henry Schein Inc. Buy 2,783,983 1.85
☰ MSCI - MSCI Inc. Buy 4,586,985 1.85
☰ SHLDQ - Sears Hldgs Corp Buy 1,537,900 1.62
☰ 2777284Z - Dr Pepper Snapple Group Inc Buy 3,942,443 1.41
☰ SWN - Southwestern Energy Co Buy 1,988,979 1.21
☰ PTV - Pactiv Corp Buy 3,613,921 1.10
☰ SFD - Smithfield Foods Inc Buy 5,482,182 1.05
☰ ADSK - Autodesk Inc. Buy 2,330,411 0.75
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 8,163,053 0.35
☰ G2N - Mindray Medical Intl Ltd Spon Buy 566,579 0.24
☰ MVL - Marvel Entertainment Inc Buy 350,518 0.24
☰ ASR - Grupo Aeroportuario Sure SA de CV Buy 347,986 0.23
☰ PAC - Gpo Aeroportuario Del Pac SA Spon Adr B Buy 571,705 0.23
Q3 2009
☰ QCOM - QUALCOMM Inc. Sell 100.00% 15,905,742 14.11
☰ MOO - - ----------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Sell 100.00% 7,827,264 11.42
☰ AMX - NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV SPONS ADR L Sell 100.00% 11,784,662 8.95
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 12,544,028 8.40
☰ V - Visa Inc. Sell 100.00% 6,786,223 8.29
☰ PM - Philip Morris Intl. Sell 100.00% 8,199,646 7.02
☰ 6684 - - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Sell 100.00% 8,464,323 6.42
☰ GLD - SPDR Gold Trust Sell 100.00% 3,453,500 6.18
☰ KO - Coca Cola Co. Sell 100.00% 5,636,263 5.31
☰ NKE - NIKE Inc. Sell 100.00% 4,495,652 4.57
☰ MA - Mastercard Inc. Sell 100.00% 1,199,834 3.94
☰ SFD - - ----------------------------------------------------------------------------------------------------------------------------------- Smithfield Foods Inc Sell 100.00% 11,116,850 3.05
☰ URBN - Urban Outfitters Inc. Sell 100.00% 5,434,420 2.23
☰ UNP - Union Pacific Sell 100.00% 1,951,597 1.99
☰ LMDIA - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Ent Com Ser A Sell 100.00% 3,579,643 1.88
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 15,964,463 1.41
☰ SWN - - ----------------------------------------------------------------------------------------------------------------------------------- Southwestern Energy Co Sell 100.00% 1,696,567 1.29
☰ PTV - - ----------------------------------------------------------------------------------------------------------------------------------- Pactiv Corp Sell 100.00% 2,971,263 1.27
☰ SHLDQ - - ----------------------------------------------------------------------------------------------------------------------------------- Sears Hldgs Corp Sell 100.00% 500,000 0.65
☰ FITB - Fifth Third Bancorp Sell 100.00% 3,652,640 0.51
☰ PAC - - ----------------------------------------------------------------------------------------------------------------------------------- Gpo Aeroportuario Del Pac SA Spon Adr B Sell 100.00% 588,218 0.30
☰ ASR - Grupo Aeroportuario Sure SA de CV Sell 100.00% 365,200 0.28
☰ G2N - - ----------------------------------------------------------------------------------------------------------------------------------- Mindray Medical Intl Ltd Spon Sell 100.00% 440,713 0.24
☰ SUU - - ----------------------------------------------------------------------------------------------------------------------------------- Suntrust Bks Inc Sell 100.00% 500,000 0.16
☰ PGR - Progressive Corp. Sell 100.00% 515,194 0.15
Q2 2009
☰ KO - Coca Cola Co. Add 99.93% 2,817,111 2.65
☰ MOO - - ----------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Add 79.68% 3,471,100 5.06
☰ GLD - SPDR Gold Trust Add 30.32% 803,500 1.44
☰ 6684 - - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Buy 8,464,323 6.42
☰ NKE - NIKE Inc. Buy 4,495,652 4.57
☰ SFD - - ----------------------------------------------------------------------------------------------------------------------------------- Smithfield Foods Inc Buy 11,116,850 3.05
☰ LMDIA - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Ent Com Ser A Buy 3,579,643 1.88
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 15,964,463 1.41
☰ SWN - - ----------------------------------------------------------------------------------------------------------------------------------- Southwestern Energy Co Buy 1,696,567 1.29
☰ PTV - - ----------------------------------------------------------------------------------------------------------------------------------- Pactiv Corp Buy 2,971,263 1.27
☰ FITB - Fifth Third Bancorp Buy 3,652,640 0.51
☰ PAC - - ----------------------------------------------------------------------------------------------------------------------------------- Gpo Aeroportuario Del Pac SA Spon Adr B Buy 588,218 0.30
☰ ASR - Grupo Aeroportuario Sure SA de CV Buy 365,200 0.28
☰ G2N - - ----------------------------------------------------------------------------------------------------------------------------------- Mindray Medical Intl Ltd Spon Buy 440,713 0.24
☰ SUU - - ----------------------------------------------------------------------------------------------------------------------------------- Suntrust Bks Inc Buy 500,000 0.16
☰ PGR - Progressive Corp. Buy 515,194 0.15
☰ QCOM - QUALCOMM Inc. Reduce 15.03% 2,813,460 2.03
☰ PM - Philip Morris Intl. Reduce 18.66% 1,880,723 1.24
☰ JPM - JPMorgan Chase & Co. Reduce 19.59% 3,055,100 1.50
☰ V - Visa Inc. Reduce 25.47% 2,319,734 2.39
☰ URBN - Urban Outfitters Inc. Reduce 28.48% 2,163,985 0.66
☰ AMX - NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV SPONS ADR L Reduce 36.78% 6,856,755 3.44
☰ MA - Mastercard Inc. Reduce 42.93% 902,486 2.80
☰ UNP - Union Pacific Reduce 72.89% 5,248,389 3.99
☰ GGQ1 - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Google Inc Sell 100.00% 591,399 3.81
☰ PEP - PepsiCo Inc. Sell 100.00% 3,585,600 3.42
☰ CCL - Carnival Corp. Sell 100.00% 8,494,358 3.40
☰ APOL - - ----------------------------------------------------------------------------------------------------------------------------------- Apollo Group Inc Sell 100.00% 1,888,980 2.74
☰ CTRP - - ----------------------------------------------------------------------------------------------------------------------------------- Ctrip Com Intl Ltd Sell 100.00% 3,547,917 1.80
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 31,341,283 1.75
☰ MSM - MSC Industrial Direct Sell 100.00% 3,006,797 1.73
☰ XTO - - ----------------------------------------------------------------------------------------------------------------------------------- Xto Energy Inc Sell 100.00% 2,667,833 1.51
☰ DLB - - ----------------------------------------------------------------------------------------------------------------------------------- Dolby Laboratories Inc Sell 100.00% 2,101,333 1.33
☰ SLM - SLM Corp. Sell 100.00% 14,050,386 1.29
☰ ATVI - Form 13f Information Table Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Activision Blizzard Inc Sell 100.00% 6,511,264 1.26
☰ DECK - Deckers Outdoor Sell 100.00% 1,093,072 1.07
☰ PROJ - - ----------------------------------------------------------------------------------------------------------------------------------- Deltek Inc Sell 100.00% 2,206,293 0.18
Q1 2009
☰ LVS - Las Vegas Sands Corp. Add 67.80% 12,664,022 0.71
☰ GLD - SPDR Gold Trust Add 50.57% 890,000 1.49
☰ JPM - JPMorgan Chase & Co. Add 26.41% 3,259,505 1.60
☰ V - Visa Inc. Add 7.95% 670,405 0.69
☰ UNP - Union Pacific Add 4.57% 314,353 0.24
☰ MOO - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Add 2.98% 126,005 0.19
☰ PM - Philip Morris Intl. Buy 10,080,369 6.64
☰ GGQ1 - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Google Inc Buy 591,399 3.81
☰ PEP - PepsiCo Inc. Buy 3,585,600 3.42
☰ CCL - Carnival Corp. Buy 8,494,358 3.40
☰ APOL - - ----------------------------------------------------------------------------------------------------------------------------------- Apollo Group Inc Buy 1,888,980 2.74
☰ KO - Coca Cola Co. Buy 2,819,152 2.30
☰ URBN - Urban Outfitters Inc. Buy 7,598,405 2.30
☰ CTRP - - ----------------------------------------------------------------------------------------------------------------------------------- Ctrip Com Intl Ltd Buy 3,547,917 1.80
☰ MSM - MSC Industrial Direct Buy 3,006,797 1.73
☰ XTO - - ----------------------------------------------------------------------------------------------------------------------------------- Xto Energy Inc Buy 2,667,833 1.51
☰ SLM - SLM Corp. Buy 14,050,386 1.29
☰ DECK - Deckers Outdoor Buy 1,093,072 1.07
☰ PROJ - - ----------------------------------------------------------------------------------------------------------------------------------- Deltek Inc Buy 2,206,293 0.18
☰ QCOM - QUALCOMM Inc. Reduce 7.65% 1,551,278 1.25
☰ AMX - - ----------------------------------------------------------------------------------------------------------------------------------- America Movil SAb De Cv Spons Adr L Reduce 22.35% 5,365,858 3.74
☰ MA - Mastercard Inc. Reduce 28.04% 819,088 2.64
☰ DLB - - ----------------------------------------------------------------------------------------------------------------------------------- Dolby Laboratories Inc Reduce 56.75% 2,757,127 2.03
☰ ATVI - Form 13f Information Table Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Activision Blizzard Inc Reduce 67.86% 13,750,646 2.67
☰ SHLDQ - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Sears Hldgs Corp Reduce 84.22% 2,667,900 2.33
☰ TDC - Teradata Corp Del Sell 100.00% 10,007,277 3.34
☰ SCHW - Charles Schwab Corp. Sell 100.00% 7,568,466 2.75
☰ ANF - NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------- ------- -------- ----------------- ---------- -------- -------------------- ABERCROMBIE & FITCH CO CL A Sell 100.00% 3,364,819 1.75
☰ BU3 - Bunge Limited Sell 100.00% 550,000 0.64
Q4 2008
☰ MA - Mastercard Inc. Add 197.00% 1,937,781 6.24
☰ V - Visa Inc. Add 81.33% 3,783,582 4.47
☰ AMX - America Movil SAb De Cv Spon Adr L Add 33.27% 5,992,995 4.18
☰ TDC - Teradata Corp Del Add 15.93% 1,375,283 0.46
☰ SHLDQ - Sears Hldgs Corp Add 12.73% 357,700 0.31
☰ QCOM - QUALCOMM Inc. Add 12.52% 2,256,064 1.82
☰ DLB - Dolby Laboratories Inc Add 9.77% 432,476 0.32
☰ JPM - JPMorgan Chase & Co. Buy 12,339,623 8.76
☰ UNP - Union Pacific Buy 6,885,633 7.41
☰ MOO - Monsanto Co New Buy 4,230,159 6.70
☰ ATVI - Activision Blizzard Inc Buy 20,261,910 3.94
☰ GLD - SPDR Gold Trust Buy 1,760,000 3.43
☰ SCHW - Charles Schwab Corp. Buy 7,568,466 2.75
☰ LVS - Las Vegas Sands Corp. Buy 18,677,261 2.49
☰ ANF - NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------- ------- -------- ----------------- ---------- -------- -------------------- ABERCROMBIE & FITCH CO CL A Buy 3,364,819 1.75
☰ XTO - Xto Energy Inc Sell 100.00% 11,941,076 11.22
☰ PCLN - Priceline Com Inc Sell 100.00% 3,604,068 4.98
☰ LO - Lorillard Inc Sell 100.00% 3,428,911 4.93
☰ FAST - Fastenal Sell 100.00% 4,593,772 4.58
☰ MSM - MSC Industrial Direct Sell 100.00% 4,923,117 4.58
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 7,399,788 4.33
☰ PCP - Precision Castparts Corp Sell 100.00% 2,509,284 3.99
☰ WFTG - Weatherford International Lt Sell 100.00% 7,754,431 3.94
☰ EXP - Eagle Materials Inc. Sell 100.00% 2,830,727 1.28
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 2,937,309 1.16
☰ NCC - National City Corp Sell 100.00% 9,343,557 0.33
☰ PROJ - Deltek Inc Sell 100.00% 2,206,293 0.27
☰ FHN - First Horizon Natl Corp Sell 100.00% 216,662 0.04
Q3 2008
☰ V - Visa Inc. Add 179.90% 2,989,970 3.71
☰ PCLN - Priceline Com Inc Add 154.15% 2,185,966 3.02
☰ SHLDQ - Sears Hldgs Corp Add 82.86% 1,273,400 2.41
☰ WFTG - Weatherford International Lt Add 60.87% 2,934,094 1.49
☰ QCOM - QUALCOMM Inc. Add 57.33% 6,564,210 5.70
☰ MA - Mastercard Inc. Add 50.48% 329,949 1.18
☰ XTO - Xto Energy Inc Add 40.39% 3,435,257 3.23
☰ AMX - America Movil SAb De Cv Add 26.39% 3,761,028 3.52
☰ LO - Lorillard Inc Add 3.00% 100,000 0.14
☰ CCI* - Crown Castle Intl Corp Buy 7,399,788 4.33
☰ PCP - Precision Castparts Corp Buy 2,509,284 3.99
☰ DLB - Dolby Laboratories Inc Buy 4,425,984 3.15
☰ NCC - National City Corp Buy 9,343,557 0.33
☰ FHN - First Horizon Natl Corp Buy 216,662 0.04
☰ MSM - MSC Industrial Direct Reduce 4.84% 250,488 0.19
☰ TDC - Teradata Corp Del Reduce 6.73% 622,459 0.25
☰ FAST - Fastenal Reduce 24.95% 1,527,059 1.13
☰ EXP - Eagle Materials Inc. Reduce 38.34% 1,759,832 0.77
☰ DKS - Dick's Sporting Goods Inc. Reduce 49.56% 2,886,385 0.88
☰ GGQ1 - Google Inc Sell 100.00% 982,732 8.88
☰ ETR - Entergy Corp New Sell 100.00% 3,518,632 7.28
☰ MOO - Monsanto Co New Sell 100.00% 1,811,400 3.93
☰ BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 7,029,742 3.91
☰ ILMN - Illumina Inc. Sell 100.00% 2,161,843 3.23
☰ AMZN - Amazon.com Inc. Sell 100.00% 50,552,680 3.18
☰ INFY - Infosys Ltd. Sell 100.00% 3,529,866 2.63
☰ NYT - New York Times CL A Sell 100.00% 100,000 0.03
Q2 2008
☰ SHLDQ - Sears Hldgs Corp Add 55.74% 550,000 0.69
☰ AMX - America Movil SAb De Cv Add 39.54% 4,038,728 3.66
☰ DKS - Dick's Sporting Goods Inc. Add 15.80% 794,552 0.24
☰ XTO - Xto Energy Inc Add 5.41% 436,506 0.51
☰ ETR - Entergy Corp New Buy 3,518,632 7.28
☰ WFTG - Weatherford International Lt Buy 4,820,337 4.10
☰ LO - Lorillard Inc Buy 3,328,911 3.95
☰ AMZN - Amazon.com Inc. Buy 50,552,680 3.18
☰ PCLN - Priceline Com Inc Buy 1,418,102 2.81
☰ INFY - Infosys Ltd. Buy 3,529,866 2.63
☰ EXP - Eagle Materials Inc. Buy 4,590,559 2.00
☰ ILMN - Illumina Inc. Reduce 9.97% 239,396 0.32
☰ FAST - Fastenal Reduce 12.50% 874,340 0.70
☰ QCOM - QUALCOMM Inc. Reduce 13.88% 1,845,053 1.31
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 17.40% 1,480,559 0.69
☰ MOO - Monsanto Co New Reduce 25.82% 630,500 1.22
☰ MA - Mastercard Inc. Reduce 29.03% 267,390 1.03
☰ GGQ1 - Google Inc Reduce 39.30% 636,300 4.86
☰ V - Visa Inc. Reduce 57.38% 2,238,000 2.42
☰ AAPL - Apple Inc. Sell 100.00% 2,920,623 7.27
☰ CME - CME Group Sell 100.00% 594,936 4.84
☰ SWN - Southwestern Energy Co Sell 100.00% 7,373,812 4.31
☰ EMC - E M C Corp Mass Sell 100.00% 10,655,975 2.65
☰ NTRI - Nutri Sys Inc New Sell 100.00% 2,718,600 0.71
☰ SRX - Sra Intl Inc Sell 100.00% 1,075,600 0.45
Q1 2008
☰ AAPL - Apple Inc. Add 381.46% 2,314,005 5.76
☰ NTRI - Nutri Sys Inc New Add 278.32% 2,000,000 0.52
☰ CME - CME Group Add 32.08% 144,506 1.18
☰ GGQ1 - Google Inc Buy 1,619,032 12.37
☰ XTO - Xto Energy Inc Buy 8,069,313 8.66
☰ MOO - Monsanto Co New Buy 2,441,900 4.72
☰ V - Visa Inc. Buy 3,900,000 4.22
☰ MSM - MSC Industrial Direct Buy 5,173,605 3.79
☰ TDC - Teradata Corp Del Buy 9,254,453 3.54
☰ ILMN - Illumina Inc. Buy 2,401,239 3.16
☰ SHLDQ - Sears Hldgs Corp Buy 986,800 1.75
☰ PROJ - Deltek Inc Buy 2,206,293 0.50
☰ NYT - New York Times CL A Buy 100,000 0.03
☰ MA - Mastercard Inc. Reduce 7.07% 70,045 0.28
☰ DKS - Dick's Sporting Goods Inc. Reduce 10.70% 602,404 0.31
☰ FAST - Fastenal Reduce 11.22% 884,436 0.67
☰ QCOM - QUALCOMM Inc. Reduce 19.04% 3,126,665 2.32
☰ AMX - America Movil SAb De Cv Reduce 21.42% 2,783,867 3.22
☰ EMC - E M C Corp Mass Reduce 25.37% 3,622,624 1.26
☰ SWN - Southwestern Energy Co Reduce 27.73% 2,829,432 2.97
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 30.76% 3,780,969 2.53
☰ SLB - Schlumberger Ltd. Sell 100.00% 4,085,900 7.57
☰ BNI - Burlington Northn SAnta Fe C Sell 100.00% 3,636,004 5.70
☰ VMC - Vulcan Materials Sell 100.00% 3,545,961 5.28
☰ AEO - American Eagle Outfitters Ne Sell 100.00% 8,546,293 3.34
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 3,005,849 2.35
☰ WNS - Wns Holdings Ltd Spon Sell 100.00% 1,858,966 0.57
☰ EKDKQ - Eastman Kodak Co Sell 100.00% 1,150,000 0.47
☰ SINA - Sina Corp Sell 100.00% 343,190 0.29
☰ PMC - Pharmerica Corp Sell 100.00% 406,897 0.11
☰ MSCI - MSCI Inc. Sell 100.00% 22,700 0.02
Q4 2007
☰ AEO - American Eagle Outfitters Ne Add 296.48% 6,390,726 2.50
☰ DKS - Dick's Sporting Goods Inc. Add 62.45% 2,164,936 1.13
☰ FAST - Fastenal Add 29.32% 1,786,469 1.36
☰ QCOM - QUALCOMM Inc. Add 18.84% 2,603,423 1.93
☰ SLB - Schlumberger Ltd. Add 10.95% 403,400 0.75
☰ BAM.A - Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Add 9.05% 1,020,100 0.68
☰ SWN - Southwestern Energy Co Add 2.69% 266,794 0.28
☰ BNI - Burlington Northn SAnta Fe C Add 2.68% 95,000 0.15
☰ MA - Mastercard Inc. Buy 991,113 4.02
☰ FIS - Fidelity National Information Services, Inc. Buy 3,005,849 2.35
☰ MSCI - MSCI Inc. Buy 22,700 0.02
☰ VMC - Vulcan Materials Reduce 2.26% 81,896 0.09
☰ AMX - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- --------- ---------- --- ---- ---------- -------- ----------- ------ ---- AMERICA MOVIL SAB DE CV SPON ADR L Reduce 3.25% 436,798 0.33
☰ EMC - E M C Corp Mass Reduce 42.39% 10,507,855 2.61
☰ WNS - Wns Holdings Ltd Spon Reduce 43.11% 1,408,600 0.29
☰ NTRI - Nutri Sys Inc New Reduce 45.15% 591,400 0.33
☰ AAPL - Apple Inc. Reduce 51.70% 649,264 1.19
☰ PMC - Pharmerica Corp Reduce 80.67% 1,698,257 0.31
☰ SINA - Sina Corp Reduce 92.51% 4,238,032 2.42
☰ GGQ1 - Google Inc Sell 100.00% 1,535,176 10.41
☰ MOO - Monsanto Co New Sell 100.00% 4,296,701 4.40
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 3,514,836 3.28
☰ PCLN - Priceline Com Inc Sell 100.00% 2,917,384 3.09
☰ KMX - CarMax Inc. Sell 100.00% 11,709,116 2.84
☰ MSM - MSC Industrial Direct Sell 100.00% 4,288,471 2.59
☰ EPR - Express Scripts Inc Sell 100.00% 3,102,214 2.07
☰ MHS - Medco Health Solutions Inc Sell 100.00% 1,803,568 1.95
☰ EXP - Eagle Materials Inc. Sell 100.00% 4,490,559 1.92
☰ NLC - Nalco Holding Company Sell 100.00% 4,987,103 1.77
☰ ILMN - Illumina Inc. Sell 100.00% 1,040,074 0.64
☰ IT - Gartner Inc. Sell 100.00% 1,924,960 0.56
☰ MELI - Mercadolibre Inc. Sell 100.00% 1,069,660 0.46
☰ BBBY - Overstock Com Inc Del Sell 100.00% 635,000 0.22
☰ TLK - P T Telekomunikasi Indonesia Sell 100.00% 283,822 0.17
☰ CE1 - Career Education Corp Sell 100.00% 254,900 0.09
Q3 2007
☰ PCLN - Priceline Com Inc Add 110.71% 1,532,844 1.62
☰ WNS - Wns Holdings Ltd Add 63.97% 1,274,758 0.26
☰ EXP - Eagle Materials Inc. Add 43.76% 1,367,000 0.58
☰ VMC - Vulcan Materials Add 32.95% 899,195 0.96
☰ FAST - Fastenal Add 32.00% 1,477,280 0.80
☰ DKS - Dick's Sporting Goods Inc. Add 28.38% 766,400 0.61
☰ QCOM - QUALCOMM Inc. Add 28.23% 3,042,365 1.54
☰ CE1 - Career Education Corp Add 27.45% 54,900 0.02
☰ AMX - America Movil SAb De Cv Add 10.02% 1,223,500 0.94
☰ GGQ1 - Google Inc Add 8.16% 115,785 0.79
☰ SWN - Southwestern Energy Co Add 5.85% 549,138 0.27
☰ SINA - Sina Corp Add 1.25% 56,736 0.03
☰ MOO - Monsanto Co New Buy 4,296,701 4.40
☰ BNI - Burlington Northn SAnta Fe C Buy 3,541,004 3.43
☰ CME - CME Group Buy 450,430 3.16
☰ NLC - Nalco Holding Company Buy 4,987,103 1.77
☰ AEO - American Eagle Outfitters Ne Buy 2,155,567 0.68
☰ MELI - Mercadolibre Inc. Buy 1,069,660 0.46
☰ PMC - Pharmerica Corp Buy 2,105,154 0.38
☰ IT - Gartner Inc. Reduce 3.28% 65,363 0.02
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 5.20% 192,910 0.16
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 9.23% 1,146,200 0.50
☰ KMX - CarMax Inc. Reduce 18.30% 2,623,450 0.74
☰ AAPL - Apple Inc. Reduce 19.25% 299,300 0.40
☰ SLB - Schlumberger Ltd. Reduce 22.39% 1,062,200 0.99
☰ MHS - Medco Health Solutions Inc Reduce 24.99% 600,734 0.51
☰ EMC - E M C Corp Mass Reduce 47.37% 22,312,883 4.44
☰ EPR - Express Scripts Inc Reduce 54.98% 3,788,804 2.08
☰ ILMN - Illumina Inc. Reduce 62.02% 1,698,269 0.76
☰ RIIG - Research In Motion Ltd Sell 100.00% 1,658,964 3.65
☰ SCHW - Charles Schwab Corp. Sell 100.00% 10,427,591 2.35
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 6,146,071 1.95
☰ TXI - Texas Inds Inc Sell 100.00% 1,777,799 1.53
☰ UAA - Under Armour Inc. Sell 100.00% 2,858,163 1.44
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 1,606,701 1.39
☰ MDRX - Allscripts Healthcare Soluti Sell 100.00% 4,226,410 1.18
☰ RGP - Resources Connection Inc Sell 100.00% 2,823,836 1.03
☰ ESINQ - Itt Educational Services Inc Sell 100.00% 789,685 1.02
☰ LTF - Life Time Fitness Inc Sell 100.00% 1,739,100 1.02
☰ NMX - Nymex Holdings Inc Sell 100.00% 701,097 0.97
☰ NTES - NetEase.com Inc. Sell 100.00% 3,817,612 0.71
☰ 6683 - General Electric Co Sell 100.00% 1,528,601 0.64
☰ BAX - Baxter International Inc. Sell 100.00% 573,000 0.36
☰ SEPR - Sepracor Inc Sell 100.00% 510,000 0.23
☰ AFFY - Affymax Inc Sell 100.00% 733,650 0.22
☰ AR2 - Array Biopharma Inc Sell 100.00% 1,146,785 0.15
Q2 2007
☰ EMC - E M C Corp Mass Buy 47,099,337 9.38
☰ AMX - America Movil SAb De Cv Buy 12,211,689 8.32
☰ GGQ1 - Google Inc Buy 1,419,391 8.16
☰ BAM.A - Brookfield Asset Mgmt Inc Buy 12,417,370 5.46
☰ QCOM - QUALCOMM Inc. Buy 10,776,136 5.14
☰ SWN - Southwestern Energy Co Buy 9,387,312 4.60
☰ SLB - Schlumberger Ltd. Buy 4,744,700 4.43
☰ KMX - CarMax Inc. Buy 14,332,566 4.02
☰ EPR - Express Scripts Inc Buy 6,891,018 3.79
☰ RIIG - Research In Motion Ltd Buy 1,658,964 3.65
☰ VMC - Vulcan Materials Buy 2,728,662 3.44
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 3,707,746 3.09
☰ MSM - MSC Industrial Direct Buy 4,288,471 2.60
☰ SCHW - Charles Schwab Corp. Buy 10,427,591 2.35
☰ FAST - Fastenal Buy 4,615,858 2.13
☰ AAPL - Apple Inc. Buy 1,555,182 2.09
☰ SINA - Sina Corp Buy 4,524,486 2.08
☰ MHS - Medco Health Solutions Inc Buy 2,404,302 2.06
☰ TV - Grupo Televisa, S.A.B. Buy 6,146,071 1.95
☰ DKS - Dick's Sporting Goods Inc. Buy 2,700,210 1.73
☰ EXP - Eagle Materials Inc. Buy 3,123,559 1.69
☰ TXI - Texas Inds Inc Buy 1,777,799 1.53
☰ UAA - Under Armour Inc. Buy 2,858,163 1.44
☰ CTRP - Ctrip Com Intl Ltd Buy 1,606,701 1.39
☰ ILMN - Illumina Inc. Buy 2,738,343 1.22
☰ MDRX - Allscripts Healthcare Soluti Buy 4,226,410 1.18
☰ PCLN - Priceline Com Inc Buy 1,384,540 1.05
☰ RGP - Resources Connection Inc Buy 2,823,836 1.03
☰ ESINQ - Itt Educational Services Inc Buy 789,685 1.02
☰ LTF - Life Time Fitness Inc Buy 1,739,100 1.02
☰ NTRI - Nutri Sys Inc New Buy 1,310,000 1.01
☰ NMX - Nymex Holdings Inc Buy 701,097 0.97
☰ NTES - NetEase.com Inc. Buy 3,817,612 0.71
☰ 6683 - General Electric Co Buy 1,528,601 0.64
☰ WNS - Wns Holdings Ltd Buy 1,992,808 0.62
☰ IT - Gartner Inc. Buy 1,990,323 0.54
☰ BU3 - Bunge Limited Buy 550,000 0.51
☰ BAX - Baxter International Inc. Buy 573,000 0.36
☰ EKDKQ - Eastman Kodak Co Buy 1,150,000 0.35
☰ SRX - Sra Intl Inc Buy 1,075,600 0.30
☰ SEPR - Sepracor Inc Buy 510,000 0.23
☰ AFFY - Affymax Inc Buy 733,650 0.22
☰ AR2 - Array Biopharma Inc Buy 1,146,785 0.15
☰ BBBY - Overstock Com Inc Del Buy 635,000 0.13
☰ TLK - P T Telekomunikasi Indonesia Buy 283,822 0.13
☰ CE1 - Career Education Corp Buy 200,000 0.07
Q4 2006
☰ BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 11,629,148 7.96
☰ GGQ1 - Google Inc Sell 100.00% 1,118,149 6.96
☰ CMCSK - Comcast Corp New Sell 100.00% 11,764,631 6.70
☰ QCOM - QUALCOMM Inc. Sell 100.00% 11,501,753 6.47
☰ AMX - America Movil S A De C V Sell 100.00% 9,310,989 5.67
☰ SLB - Schlumberger Ltd. Sell 100.00% 5,773,099 5.54
☰ SLM - SLM Corp. Sell 100.00% 6,348,375 5.11
☰ AAPL - Apple Inc. Sell 100.00% 3,723,286 4.44
☰ AAP - Advance Auto Parts Sell 100.00% 7,874,612 4.01
☰ MLM - Martin Marietta Sell 100.00% 3,064,774 4.01
☰ SWN - Southwestern Energy Co Sell 100.00% 8,218,512 3.80
☰ CSCO - Cisco Systems Sell 100.00% 9,819,414 3.49
☰ MOO - Monsanto Co New Sell 100.00% 4,190,736 3.05
☰ NTES - NetEase.com Inc. Sell 100.00% 11,634,856 2.95
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 2,246,090 2.88
☰ GLW - Corning Inc. Sell 100.00% 6,856,425 2.59
☰ KMX - CarMax Inc. Sell 100.00% 3,656,067 2.36
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 3,586,238 2.12
☰ MAR - Marriott Int'l. Sell 100.00% 3,153,688 1.89
☰ BRCM - Broadcom Corp Sell 100.00% 3,872,868 1.82
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 2,557,810 1.80
☰ BIDU - Baidu Inc. Sell 100.00% 1,224,839 1.66
☰ EKDKQ - Eastman Kodak Co Sell 100.00% 3,650,000 1.27
☰ SBUX - Starbucks Corp. Sell 100.00% 2,257,702 1.19
☰ VMC - Vulcan Materials Sell 100.00% 978,600 1.19
☰ BRO - Brown & Brown Inc. Sell 100.00% 2,376,884 1.12
☰ LSAK - Net 1 Ueps Technologies Inc Sell 100.00% 2,831,578 1.00
☰ WTM - White Mountains Insurance Sell 100.00% 121,950 0.94
☰ CE1 - Career Education Corp Sell 100.00% 2,533,500 0.88
☰ RGP - Resources Connection Inc Sell 100.00% 2,131,291 0.88
☰ LCC - Us Airways Group Inc Sell 100.00% 1,129,356 0.77
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 2,227,600 0.73
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 619,700 0.66
☰ ONXX - Onyx Pharmaceuticals Inc Sell 100.00% 2,386,707 0.64
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Sell 100.00% 826,600 0.50
☰ CONR - Conor Medsystems Inc Sell 100.00% 863,844 0.32
☰ 6683 - General Electric Co Sell 100.00% 554,395 0.30
☰ ITC - Itc Hldgs Corp Sell 100.00% 467,700 0.23
☰ ESINQ - Itt Educational Services Inc Sell 100.00% 94,100 0.10
Q3 2006
☰ NTES - NetEase.com Inc. Add 110.63% 6,110,955 1.55
☰ AAPL - Apple Inc. Add 93.79% 1,801,979 2.15
☰ CMCSK - Comcast Corp New Add 66.86% 4,714,176 2.68
☰ GLW - Corning Inc. Add 32.14% 1,667,690 0.63
☰ KMX - CarMax Inc. Add 23.28% 690,294 0.45
☰ MOO - Monsanto Co New Add 20.05% 699,868 0.51
☰ QCOM - QUALCOMM Inc. Add 17.36% 1,701,766 0.96
☰ BAM.A - Brookfield Asset Mgmt Inc Add 7.35% 796,153 0.54
☰ CSCO - Cisco Systems Add 5.44% 506,200 0.18
☰ SLB - Schlumberger Ltd. Buy 5,773,099 5.54
☰ MLM - Martin Marietta Buy 3,064,774 4.01
☰ SWN - Southwestern Energy Co Buy 8,218,512 3.80
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 2,246,090 2.88
☰ BBBYQ - Bed Bath & Beyond Inc Buy 3,586,238 2.12
☰ MAR - Marriott Int'l. Buy 3,153,688 1.89
☰ BIDU - Baidu Inc. Buy 1,224,839 1.66
☰ SBUX - Starbucks Corp. Buy 2,257,702 1.19
☰ VMC - Vulcan Materials Buy 978,600 1.19
☰ WTM - White Mountains Insurance Buy 121,950 0.94
☰ CE1 - Career Education Corp Buy 2,533,500 0.88
☰ RGP - Resources Connection Inc Buy 2,131,291 0.88
☰ TV - Grupo Televisa, S.A.B. Buy 2,227,600 0.73
☰ LVS - Las Vegas Sands Corp. Buy 619,700 0.66
☰ ESINQ - Itt Educational Services Inc Buy 94,100 0.10
☰ DKS - Dick's Sporting Goods Inc. Reduce 12.34% 360,100 0.27
☰ SLM - SLM Corp. Reduce 12.85% 935,800 0.94
☰ BRCM - Broadcom Corp Reduce 20.80% 1,017,219 0.58
☰ AAP - Advance Auto Parts Reduce 21.58% 2,166,669 1.19
☰ GGQ1 - Google Inc Reduce 23.32% 340,101 2.70
☰ ONXX - Onyx Pharmaceuticals Inc Reduce 31.38% 1,091,430 0.35
☰ AMX - America Movil S A De C V Reduce 31.99% 4,379,800 2.76
☰ LCC - Us Airways Group Inc Reduce 38.45% 705,444 0.68
☰ ITC - Itc Hldgs Corp Reduce 47.46% 422,500 0.21
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Reduce 49.15% 799,100 0.64
☰ BRO - Brown & Brown Inc. Reduce 59.60% 3,506,116 1.94
☰ 6683 - General Electric Co Reduce 82.69% 2,647,800 1.65
☰ VALF - - ------------------------------------------------------------------------------------------------------------------------------------ Cia Vale Do Rio Doce-Adr Sell 100.00% 11,158,000 4.35
☰ RIIG - - ------------------------------------------------------------------------------------------------------------------------------------ Research In Motion Sell 100.00% 2,342,351 3.10
☰ FDCP - - ------------------------------------------------------------------------------------------------------------------------------------ First Data Corp Sell 100.00% 2,465,900 2.10
☰ CPRT - Copart Inc. Sell 100.00% 1,250,520 0.58
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 495,800 0.34
☰ F - - ------------------------------------------------------------------------------------------------------------------------------------ Ford Sell 100.00% 719,300 0.09
☰ HKHGF - - ------------------------------------------------------------------------------------------------------------------------------------ Hongkong Land Holdings Ltd Sell 100.00% 1,309,000 0.09
Q2 2006
☰ ONXX - - ------------------------------------------------------------------------------------------------------------------------------------ Onyx Pharmaceuticals Inc Add 170.33% 2,191,509 0.70
☰ BAM.A - - ------------------------------------------------------------------------------------------------------------------------------------ Brookfield Asset Manage-Cl Add 131.10% 6,145,395 4.69
☰ VRTX - Vertex Pharmaceuticals Add 98.32% 245,800 0.17
☰ 6683 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Co Add 46.41% 1,014,995 0.63
☰ AAP - Advance Auto Parts Add 27.88% 2,188,900 1.20
☰ QCOM - QUALCOMM Inc. Add 25.84% 2,012,200 1.53
☰ LSAK - - ------------------------------------------------------------------------------------------------------------------------------------ Net 1 Ueps Technologies Inc Add 16.31% 397,124 0.21
☰ SLM - SLM Corp. Add 8.43% 566,300 0.57
☰ BRO - Brown & Brown Inc. Add 2.53% 145,400 0.08
☰ CSCO - Cisco Systems Add 2.47% 224,314 0.08
☰ GGQ1 - - ------------------------------------------------------------------------------------------------------------------------------------ Google Inc Buy 1,458,250 11.58
☰ CMCSK - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp-Spec Buy 7,050,455 4.38
☰ VALF - - ------------------------------------------------------------------------------------------------------------------------------------ Cia Vale Do Rio Doce-Adr Buy 11,158,000 4.35
☰ RIIG - - ------------------------------------------------------------------------------------------------------------------------------------ Research In Motion Buy 2,342,351 3.10
☰ BRCM - - ------------------------------------------------------------------------------------------------------------------------------------ Broadcom Corp Buy 4,890,087 2.81
☰ NTES - NetEase.com Inc. Buy 5,523,901 2.34
☰ KMX - CarMax Inc. Buy 2,965,773 1.99
☰ LCC - - ------------------------------------------------------------------------------------------------------------------------------------ Us Airways Group Inc Buy 1,834,800 1.76
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Buy 1,625,700 1.31
☰ CPRT - Copart Inc. Buy 1,250,520 0.58
☰ HKHGF - - ------------------------------------------------------------------------------------------------------------------------------------ Hongkong Land Holdings Ltd Buy 1,309,000 0.09
☰ FDCP - - ------------------------------------------------------------------------------------------------------------------------------------ First Data Corp Reduce 0.32% 8,000 0.01
☰ MOO - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Co Reduce 9.35% 360,121 0.54
☰ AMX - - ------------------------------------------------------------------------------------------------------------------------------------ America Movil-Adr Series L Reduce 24.54% 4,453,300 2.69
☰ GLW - Corning Inc. Reduce 55.01% 6,343,611 3.01
☰ AAPL - Apple Inc. Reduce 63.45% 3,335,278 3.69
☰ SLB - Schlumberger Ltd. Sell 100.00% 2,487,300 5.56
☰ GDW - - ---------------------------------------------------------------------------------------------------------------------------------- Golden West Finl Corp Del Sell 100.00% 3,885,336 4.66
☰ 3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp Sell 100.00% 3,593,600 3.93
☰ RYL - - ------------------------------------------------------------------------------------------------------------------------------------ Ryland Group Inc Sell 100.00% 2,220,200 2.72
☰ NIHDQ - - ------------------------------------------------------------------------------------------------------------------------------------ Nii Hldgs Inc Cl B Sell 100.00% 2,529,282 2.63
☰ MCO - Moody's Corp. Sell 100.00% 1,676,700 2.12
☰ OCR - - ------------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc Sell 100.00% 1,783,700 1.73
☰ PHM - PulteGroup Inc. Sell 100.00% 2,395,576 1.63
☰ UNH - United Health Group Inc. Sell 100.00% 1,351,736 1.33
☰ WTM - White Mountains Insurance Sell 100.00% 126,850 1.33
☰ NQC - - ------------------------------------------------------------------------------------------------------------------------------------ Navteq Corp Sell 100.00% 1,387,700 1.24
☰ LEN - Lennar Corp. Sell 100.00% 1,138,077 1.21
☰ 3549162Q - - ------------------------------------------------------------------------------------------------------------------------------------ Cnet Networks Inc Sell 100.00% 2,878,516 0.72
☰ CSGP - CoStar Group Inc. Sell 100.00% 500,548 0.46
☰ WRSPQ - - ------------------------------------------------------------------------------------------------------------------------------------ Worldspace Inc Cl A Sell 100.00% 1,240,900 0.17
Q1 2006
☰ AAPL - Apple Inc. Add 76.55% 2,279,159 2.52
☰ LSAK - - ------------------------------------------------------------------------------------------------------------------------------------ Net 1 Ueps Technologies Inc Add 60.98% 922,194 0.46
☰ LEN - Lennar Corp. Add 59.69% 425,400 0.45
☰ 6683 - - ------------------------------------------------------------------------------------------------------------------------------------ General Elec Co Add 50.84% 737,200 0.45
☰ BAM.A - - ------------------------------------------------------------------------------------------------------------------------------------ Brookfield Asset Management Cl A Ltd Vt Sh Add 40.46% 1,350,300 1.31
☰ SLM - SLM Corp. Add 39.14% 1,889,677 1.73
☰ QCOM - QUALCOMM Inc. Add 22.22% 1,415,788 1.27
☰ PHM - PulteGroup Inc. Add 21.84% 429,376 0.29
☰ AAP - Advance Auto Parts Add 13.04% 905,934 0.67
☰ RYL - - ------------------------------------------------------------------------------------------------------------------------------------ Ryland Group Inc Add 5.86% 122,900 0.15
☰ GLW - Corning Inc. Add 5.40% 591,166 0.28
☰ WTM - White Mountains Insurance Add 3.93% 4,800 0.05
☰ MOO - - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Co New Add 3.73% 138,489 0.21
☰ BRO - Brown & Brown Inc. Add 1.01% 57,600 0.03
☰ SLB - Schlumberger Ltd. Buy 2,487,300 5.56
☰ CSCO - Cisco Systems Buy 9,088,900 3.48
☰ FDCP - - ------------------------------------------------------------------------------------------------------------------------------------ First Data Corp Buy 2,473,900 2.05
☰ OCR - - ------------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc Buy 1,783,700 1.73
☰ NQC - - ------------------------------------------------------------------------------------------------------------------------------------ Navteq Corp Buy 1,387,700 1.24
☰ VRTX - Vertex Pharmaceuticals Buy 250,000 0.16
☰ WRSPQ - - ------------------------------------------------------------------------------------------------------------------------------------ Worldspace Inc Cl A Reduce 2.41% 30,600 0.01
☰ 3549162Q - - ------------------------------------------------------------------------------------------------------------------------------------ Cnet Networks Inc Reduce 4.49% 135,300 0.03
☰ CSGP - CoStar Group Inc. Reduce 4.84% 25,454 0.02
☰ CONR - - ------------------------------------------------------------------------------------------------------------------------------------ Conor Medsystems Inc Reduce 6.29% 58,000 0.02
☰ ITC - - ------------------------------------------------------------------------------------------------------------------------------------ Itc Hldgs Corp Reduce 6.31% 60,000 0.03
☰ DKS - Dick's Sporting Goods Inc. Reduce 10.01% 324,600 0.16
☰ MCO - Moody's Corp. Reduce 11.53% 218,500 0.20
☰ AMX - - ------------------------------------------------------------------------------------------------------------------------------------ America Movil S A De C V Spon Adr L Reduce 18.08% 4,005,600 1.77
☰ ONXX - - ------------------------------------------------------------------------------------------------------------------------------------ Onyx Pharmaceuticals Inc Reduce 29.24% 531,772 0.23
☰ GDW - - ---------------------------------------------------------------------------------------------------------------------------------- Golden West Finl Corp Del Reduce 33.94% 1,996,064 1.99
☰ NIHDQ - - ------------------------------------------------------------------------------------------------------------------------------------ Nii Hldgs Inc Cl B Reduce 38.21% 1,564,200 1.03
☰ 3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp Reduce 38.23% 2,224,200 2.40
☰ UNH - United Health Group Inc. Reduce 67.34% 2,786,564 2.62
☰ GGQ1 - Google Inc C Sell 100.00% 1,479,094 9.27
☰ RIIG - Research In Motion Ltd Sell 100.00% 5,485,600 5.47
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 1,359,740 1.90
☰ MBT - Mobile Telesystems Ojsc Sponsore Sell 100.00% 3,557,000 1.88
☰ CCL - Carnival Corp. Sell 100.00% 2,294,400 1.85
☰ NTES - NetEase.com Inc. Sell 100.00% 1,680,228 1.43
☰ WSM - Williams Sonoma Inc Sell 100.00% 2,042,200 1.33
☰ LM - Legg Mason Inc Sell 100.00% 732,300 1.32
☰ YHOO - Yahoo! Inc Sell 100.00% 2,220,400 1.31
☰ KMX - CarMax Inc. Sell 100.00% 3,105,773 1.30
☰ RGP - Resources Connection Inc Sell 100.00% 1,827,027 0.72
☰ TSCO - Tractor Supply Sell 100.00% 784,687 0.63
☰ FRFHF - Fairfax Financial Holdings Ltd. Sell 100.00% 50,000 0.11
☰ 845780Q - Albertsons Inc Sell 100.00% 300,000 0.10
Q4 2005
☰ EKDKQ - Eastman Kodak Co Add 180.77% 2,350,000 0.83
☰ GLW - Corning Inc. Add 102.73% 5,544,380 1.65
☰ BRO - Brown & Brown Inc. Add 92.57% 2,730,400 1.26
☰ PHM - PulteGroup Inc. Add 43.00% 591,200 0.35
☰ LM - Legg Mason Inc Add 42.08% 216,900 0.39
☰ 6683 - General Elec Co Add 42.02% 429,000 0.23
☰ NIHDQ - Nii Hldgs Inc Cl B Add 38.88% 1,145,999 0.76
☰ QCOM - QUALCOMM Inc. Add 38.17% 1,760,335 1.15
☰ LSAK - Net 1 Ueps Technologies Inc Add 31.77% 364,645 0.16
☰ SLM - SLM Corp. Add 26.12% 999,800 0.83
☰ 3570354Q - Centex Corp Add 13.90% 710,100 0.77
☰ AAP - Advance Auto Parts Add 8.85% 564,700 0.37
☰ MOO - Monsanto Co New Add 6.50% 226,600 0.27
☰ RYL - Ryland Group Inc Add 2.08% 42,800 0.05
☰ GGQ1 - Google Inc C Buy 1,479,094 9.27
☰ RIIG - Research In Motion Ltd Buy 5,485,600 5.47
☰ BAM.A - Brookfield Asset Management Cl A Buy 3,337,300 2.54
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 1,359,740 1.90
☰ MBT - Mobile Telesystems Ojsc Sponsore Buy 3,557,000 1.88
☰ CCL - Carnival Corp. Buy 2,294,400 1.85
☰ MCO - Moody's Corp. Buy 1,895,200 1.76
☰ NTES - NetEase.com Inc. Buy 1,680,228 1.43
☰ WSM - Williams Sonoma Inc Buy 2,042,200 1.33
☰ YHOO - Yahoo! Inc Buy 2,220,400 1.31
☰ KMX - CarMax Inc. Buy 3,105,773 1.30
☰ RGP - Resources Connection Inc Buy 1,827,027 0.72
☰ AMX - America Movil S A De C V Spon A Reduce 2.73% 622,700 0.32
☰ DKS - Dick's Sporting Goods Inc. Reduce 2.97% 99,200 0.06
☰ GDW - Golden West Finl Corp Del Reduce 5.29% 328,300 0.38
☰ CSGP - CoStar Group Inc. Reduce 6.44% 36,196 0.03
☰ WTM - White Mountains Insurance Reduce 15.74% 22,800 0.27
☰ LEN - Lennar Corp. Reduce 33.64% 361,323 0.42
☰ AAPL - Apple Inc. Reduce 47.02% 2,642,252 2.76
☰ UNH - United Health Group Inc. Reduce 47.24% 3,704,800 4.05
☰ 845780Q - Albertsons Inc Reduce 81.70% 1,339,100 0.67
☰ BBY - Best Buy Co. Inc. Sell 100.00% 3,961,999 3.35
☰ CMX - - ------------------------------------------------------------------------------------------------------------------------------------ Caremark Rx Inc Sell 100.00% 3,055,826 2.97
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 4,302,661 2.84
☰ UTX - - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp Sell 100.00% 2,461,600 2.48
☰ CHKEUR - - ------------------------------------------------------------------------------------------------------------------------------------ Chesapeake Energy Corp Sell 100.00% 2,252,200 1.68
☰ TOL - Toll Brothers Sell 100.00% 1,906,600 1.66
☰ MRX - - ------------------------------------------------------------------------------------------------------------------------------------ Medicis Pharmaceutical Corp Cl A Sell 100.00% 1,208,400 0.77
☰ AEA - - ------------------------------------------------------------------------------------------------------------------------------------ Advance Amer Cash Advance Ct Sell 100.00% 2,840,000 0.73
☰ GILD - Gilead Sciences Sell 100.00% 91,476 0.09
Q3 2005
☰ AMX - - ------------------------------------------------------------------------------------------------------------------------------------ America Movil S A De C V Spon Adr L Add 209.03% 15,403,326 7.89
☰ AAP - Advance Auto Parts Add 173.22% 4,045,976 3.04
☰ CONR - - ------------------------------------------------------------------------------------------------------------------------------------ Conor Medsystems Inc Add 160.86% 568,457 0.26
☰ BBY - Best Buy Co. Inc. Add 149.17% 2,371,899 2.01
☰ MOO - - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Co New Add 75.14% 1,495,600 1.82
☰ TOL - Toll Brothers Add 55.48% 680,300 0.59
☰ PHM - PulteGroup Inc. Add 38.57% 382,700 0.32
☰ ONXX - - ------------------------------------------------------------------------------------------------------------------------------------ Onyx Pharmaceuticals Inc Add 34.06% 461,982 0.22
☰ UNH - United Health Group Inc. Add 33.33% 1,960,700 2.14
☰ 6683 - - ------------------------------------------------------------------------------------------------------------------------------------ General Elec Co Add 29.08% 230,000 0.15
☰ GDW - - ------------------------------------------------------------------------------------------------------------------------------------ Golden West Finl Corp Del Add 18.62% 974,900 1.13
☰ 3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp Add 17.29% 752,900 0.94
☰ GLW - Corning Inc. Add 7.90% 395,000 0.15
☰ DKS - Dick's Sporting Goods Inc. Add 7.22% 225,000 0.13
☰ WTM - White Mountains Insurance Add 3.87% 5,400 0.06
☰ TSCO - Tractor Supply Add 3.16% 24,000 0.02
☰ UTX - - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp Buy 2,461,600 2.48
☰ LM - - ------------------------------------------------------------------------------------------------------------------------------------ Legg Mason Inc Buy 515,400 1.10
☰ 3549162Q - - ------------------------------------------------------------------------------------------------------------------------------------ Cnet Networks Inc Buy 3,013,816 0.80
☰ ITC - - ------------------------------------------------------------------------------------------------------------------------------------ Itc Hldgs Corp Buy 950,200 0.54
☰ CSGP - CoStar Group Inc. Buy 562,198 0.51
☰ LSAK - - ------------------------------------------------------------------------------------------------------------------------------------ Net 1 Ueps Technologies Inc Buy 1,147,615 0.50
☰ WRSPQ - - ------------------------------------------------------------------------------------------------------------------------------------ Worldspace Inc Cl A Buy 1,271,500 0.35
☰ GILD - Gilead Sciences Buy 91,476 0.09
☰ MRX - - ------------------------------------------------------------------------------------------------------------------------------------ Medicis Pharmaceutical Corp Cl A Reduce 6.21% 80,000 0.05
☰ AAPL - Apple Inc. Reduce 10.00% 624,585 0.42
☰ SLM - SLM Corp. Reduce 11.39% 492,200 0.45
☰ CMX - - ------------------------------------------------------------------------------------------------------------------------------------ Caremark Rx Inc Reduce 13.34% 470,200 0.38
☰ AEA - - ------------------------------------------------------------------------------------------------------------------------------------ Advance Amer Cash Advance Ct Reduce 14.07% 465,000 0.13
☰ LEN - Lennar Corp. Reduce 15.70% 200,000 0.23
☰ QCOM - QUALCOMM Inc. Reduce 15.91% 872,472 0.52
☰ JPM - JPMorgan Chase & Co. Reduce 18.78% 994,900 0.63
☰ NIHDQ - - ------------------------------------------------------------------------------------------------------------------------------------ Nii Hldgs Inc Cl B Reduce 25.31% 998,938 1.15
☰ CHKEUR - - ------------------------------------------------------------------------------------------------------------------------------------ Chesapeake Energy Corp Reduce 73.83% 6,353,300 2.61
☰ APOL - - ------------------------------------------------------------------------------------------------------------------------------------ Apollo Group Inc Cl A Sell 100.00% 7,521,150 10.61
☰ DLCA - - ------------------------------------------------------------------------------------------------------------------------------------ Dell Inc Sell 100.00% 3,468,877 2.47
☰ 2942331Q - - ------------------------------------------------------------------------------------------------------------------------------------ Bear Stearns Cos Inc Sell 100.00% 1,173,500 2.20
☰ ESINQ - - ------------------------------------------------------------------------------------------------------------------------------------ Itt Educational Services Inc Sell 100.00% 1,478,900 1.43
☰ PA - - ------------------------------------------------------------------------------------------------------------------------------------ Panamsat Hldg Corp Sell 100.00% 3,866,900 1.43
☰ SCHW - Charles Schwab Corp. Sell 100.00% 5,170,100 1.05
☰ 3406956Q - - ------------------------------------------------------------------------------------------------------------------------------------ Armor Holdings Inc Sell 100.00% 1,012,900 0.72
☰ OSIP - - ------------------------------------------------------------------------------------------------------------------------------------ Osi Pharmaceuticals Inc Sell 100.00% 783,334 0.58
☰ SRX - - ------------------------------------------------------------------------------------------------------------------------------------ Sra Intl Inc Cl A Sell 100.00% 683,400 0.43
☰ EY7 - - ------------------------------------------------------------------------------------------------------------------------------------ Design Within Reach Inc Sell 100.00% 1,145,758 0.37
☰ KERX - - ------------------------------------------------------------------------------------------------------------------------------------ Keryx Biopharmaceuticals Inc Sell 100.00% 1,105,203 0.26
Q2 2005
☰ 6683 - - ------------------------------------------------------------------------------------------------------------------------------------ General Elec Co Add 42.27% 235,000 0.15
☰ UNH - United Health Group Inc. Add 37.05% 1,590,200 1.49
☰ QCOM - QUALCOMM Inc. Add 35.27% 1,430,021 0.85
☰ GDW - - ------------------------------------------------------------------------------------------------------------------------------------ Golden West Finl Corp Del Add 28.62% 1,164,900 1.35
☰ 3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp Add 23.03% 815,300 1.04
☰ AMX - - ------------------------------------------------------------------------------------------------------------------------------------ America Movil S A De C V Spon Adr L Add 22.12% 1,334,900 1.43
☰ ONXX - - ------------------------------------------------------------------------------------------------------------------------------------ Onyx Pharmaceuticals Inc Add 15.57% 182,700 0.08
☰ 3406956Q - - ------------------------------------------------------------------------------------------------------------------------------------ Armor Holdings Inc Add 14.48% 128,100 0.09
☰ AAPL - Apple Inc. Add 12.56% 696,848 0.46
☰ 2942331Q - - ------------------------------------------------------------------------------------------------------------------------------------ Bear Stearns Cos Inc Add 9.08% 97,700 0.18
☰ AAP - Advance Auto Parts Buy 2,335,771 2.72
☰ MOO - - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Co New Buy 1,990,300 2.26
☰ PA - - ------------------------------------------------------------------------------------------------------------------------------------ Panamsat Hldg Corp Buy 3,866,900 1.43
☰ SCHW - Charles Schwab Corp. Buy 5,170,100 1.05
☰ AEA - - ------------------------------------------------------------------------------------------------------------------------------------ Advance Amer Cash Advance Ct Buy 3,305,000 0.95
☰ MRX - - ------------------------------------------------------------------------------------------------------------------------------------ Medicis Pharmaceutical Corp Cl A Buy 1,288,400 0.74
☰ SRX - - ------------------------------------------------------------------------------------------------------------------------------------ Sra Intl Inc Cl A Buy 683,400 0.43
☰ CONR - - ------------------------------------------------------------------------------------------------------------------------------------ Conor Medsystems Inc Buy 353,387 0.10
☰ NIHDQ - - ------------------------------------------------------------------------------------------------------------------------------------ Nii Hldgs Inc Cl B Reduce 0.17% 6,736 0.01
☰ CHKEUR - - ------------------------------------------------------------------------------------------------------------------------------------ Chesapeake Energy Corp Reduce 3.38% 301,200 0.13
☰ DLCA - - ------------------------------------------------------------------------------------------------------------------------------------ Dell Inc Reduce 3.75% 135,000 0.10
☰ APOL - - ------------------------------------------------------------------------------------------------------------------------------------ Apollo Group Inc Cl A Reduce 6.47% 520,604 0.75
☰ SLM - SLM Corp. Reduce 7.70% 360,302 0.35
☰ DKS - Dick's Sporting Goods Inc. Reduce 7.77% 262,700 0.19
☰ F - - ------------------------------------------------------------------------------------------------------------------------------------ Ford Mtr Co Del Com Par $0.01 Reduce 9.10% 72,000 0.02
☰ TSCO - Tractor Supply Reduce 10.35% 87,850 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 12.25% 739,300 0.49
☰ RYL - - ------------------------------------------------------------------------------------------------------------------------------------ Ryland Group Inc Reduce 13.88% 331,000 0.40
☰ GLW - Corning Inc. Reduce 20.48% 1,288,200 0.28
☰ ESINQ - - ------------------------------------------------------------------------------------------------------------------------------------ Itt Educational Services Inc Reduce 24.29% 474,500 0.44
☰ TOL - Toll Brothers Reduce 26.92% 451,800 0.69
☰ CMX - - ------------------------------------------------------------------------------------------------------------------------------------ Caremark Rx Inc Reduce 28.33% 1,393,800 1.07
☰ BBY - Best Buy Co. Inc. Reduce 47.81% 1,456,400 1.52
☰ PHM - PulteGroup Inc. Reduce 51.04% 1,034,300 1.47
☰ LEN - Lennar Corp. Reduce 63.86% 2,251,300 2.47
☰ MRSH - Marsh Sell 100.00% 2,111,800 1.24
☰ SGI - Somnigroup International Inc. Sell 100.00% 1,870,700 0.67
☰ BIIB - Biogen Inc. Sell 100.00% 962,500 0.64
Q1 2005
☰ AAPL - Apple Inc. Add 251.79% 3,970,515 3.20
☰ QCOM - QUALCOMM Inc. Add 132.62% 2,311,346 1.64
☰ GDW - - ---------------------------------------------------------------------------------------------------------------------------------- Golden West Finl Corp Del Add 80.69% 1,817,500 2.13
☰ OSIP - - ---------------------------------------------------------------------------------------------------------------------------------- Osi Pharmaceuticals Inc Add 64.28% 306,500 0.25
☰ JPM - JPMorgan Chase & Co. Add 59.36% 2,248,700 1.50
☰ 845780Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- ALBERTSONS INC Add 56.10% 589,100 0.23
☰ ESINQ - - ---------------------------------------------------------------------------------------------------------------------------------- Itt Educational Services Inc Add 43.13% 588,600 0.55
☰ SLM - SLM Corp. Add 41.67% 1,376,900 1.33
☰ CHKEUR - - ---------------------------------------------------------------------------------------------------------------------------------- Chesapeake Energy Corp Add 41.63% 2,618,200 1.11
☰ DLCA - - ---------------------------------------------------------------------------------------------------------------------------------- Dell Inc Add 37.87% 990,000 0.74
☰ AMX - - ---------------------------------------------------------------------------------------------------------------------------------- America Movil S A De C V Spon Adr L Add 32.54% 1,481,563 1.48
☰ APOL - - ---------------------------------------------------------------------------------------------------------------------------------- Apollo Group Inc Cl A Add 31.46% 1,924,619 2.76
☰ 2942331Q - - ---------------------------------------------------------------------------------------------------------------------------------- Bear Stearns Cos Inc Add 23.64% 205,700 0.40
☰ BBY - Best Buy Co. Inc. Add 23.04% 570,500 0.60
☰ UNH - United Health Group Inc. Add 22.90% 799,800 1.48
☰ NIHDQ - - ---------------------------------------------------------------------------------------------------------------------------------- Nii Hldgs Inc Cl B Add 22.89% 736,218 0.82
☰ RYL - - ---------------------------------------------------------------------------------------------------------------------------------- Ryland Group Inc Add 22.38% 436,300 0.52
☰ DKS - Dick's Sporting Goods Inc. Add 20.55% 576,000 0.41
☰ BRO - Brown & Brown Inc. Add 17.33% 435,600 0.39
☰ GLW - Corning Inc. Add 15.94% 865,000 0.19
☰ F - - ---------------------------------------------------------------------------------------------------------------------------------- Ford Mtr Co Del Com Par $0.01 Add 10.01% 72,000 0.02
☰ PHM - PulteGroup Inc. Add 3.56% 69,600 0.10
☰ 3570354Q - - ---------------------------------------------------------------------------------------------------------------------------------- Centex Corp Buy 3,539,500 3.92
☰ SGI - Somnigroup International Inc. Buy 1,870,700 0.67
☰ BIIB - Biogen Inc. Buy 962,500 0.64
☰ 3406956Q - - ---------------------------------------------------------------------------------------------------------------------------------- Armor Holdings Inc Buy 884,800 0.63
☰ 6683 - - ---------------------------------------------------------------------------------------------------------------------------------- General Elec Co Buy 556,000 0.39
☰ EY7 - - ---------------------------------------------------------------------------------------------------------------------------------- Design Within Reach Inc Buy 1,145,758 0.35
☰ LEN - Lennar Corp. Reduce 0.66% 23,400 0.02
☰ MRSH - Marsh Reduce 4.95% 110,000 0.06
☰ WTM - White Mountains Insurance Reduce 5.17% 7,600 0.09
☰ TSCO - Tractor Supply Reduce 9.86% 92,833 0.06
☰ CMX - - ---------------------------------------------------------------------------------------------------------------------------------- Caremark Rx Inc Reduce 10.91% 602,400 0.42
☰ TOL - Toll Brothers Reduce 17.00% 343,700 0.42
☰ 605555Q - Sears Roebuck & Co Sell 100.00% 4,843,400 4.40
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 3,714,285 2.63
☰ RIIG - Research In Motion Ltd Sell 100.00% 1,717,300 2.52
☰ GGQ1 - Google Inc Sell 100.00% 602,456 2.07
☰ COF - Capital One Financial Sell 100.00% 1,200,000 1.80
☰ NTES - NetEase.com Inc. Sell 100.00% 1,411,017 1.33
☰ UCOMA - Unitedglobalcom Sell 100.00% 7,722,594 1.33
☰ MHS - Medco Health Solutions Inc Sell 100.00% 1,744,200 1.29
☰ XTO - Xto Energy Inc Sell 100.00% 1,960,300 1.24
☰ KMX - CarMax Inc. Sell 100.00% 2,208,100 1.22
☰ YHOO - Yahoo Inc Sell 100.00% 1,787,050 1.20
☰ MSFT - Microsoft Corp. Sell 100.00% 2,508,508 1.19
☰ LOW - Lowe's Cos. Sell 100.00% 1,128,300 1.16
☰ CE1 - Career Education Corp Sell 100.00% 1,596,157 1.14
☰ NTLIV - Ntl Inc Del Sell 100.00% 841,867 1.09
☰ MBT - Mobile Telesystems Ojsc Sell 100.00% 400,000 0.99
☰ MAR - Marriott Int'l. Sell 100.00% 822,100 0.92
☰ WSM - Williams Sonoma Inc Sell 100.00% 1,179,500 0.74
☰ HRH - Hilb Rogal & Hobbs Co Sell 100.00% 1,099,100 0.71
☰ EBAY - eBay Inc. Sell 100.00% 307,000 0.64
☰ RGP - Resources Connection Inc Sell 100.00% 636,082 0.62
☰ SEPR - Sepracor Inc Sell 100.00% 590,445 0.62
☰ EA - Electronic Arts Inc Sell 100.00% 557,572 0.61
☰ WBS - Webster Financial Corp. Sell 100.00% 662,600 0.60
☰ EV - Eaton Vance Corp Sell 100.00% 330,600 0.31
☰ ENMC - Encore Med Corp Sell 100.00% 1,453,132 0.18
☰ TKC - Turkcell Iletisim Hizmetleri Sell 100.00% 58,200 0.02
☰ LVLT - Level 3 Communications Inc Sell 100.00% 107,000 0.01
Q4 2004
☰ APOL - Apollo Group Inc Buy 6,117,135 8.79
☰ UNH - United Health Group Inc. Buy 3,492,400 5.47
☰ 605555Q - Sears Roebuck & Co Buy 4,843,400 4.40
☰ AMX - America Movil S A De C V Buy 4,552,600 4.24
☰ CMX - Caremark Rx Inc Buy 5,522,226 3.88
☰ LEN - Lennar Corp. Buy 3,548,700 3.58
☰ SLM - SLM Corp. Buy 3,304,000 3.14
☰ NIHDQ - Nii Hldgs Inc Buy 3,216,939 2.72
☰ BBBYQ - Bed Bath & Beyond Inc Buy 3,714,285 2.63
☰ JPM - JPMorgan Chase & Co. Buy 3,788,161 2.63
☰ BBY - Best Buy Co. Inc. Buy 2,476,000 2.62
☰ RIIG - Research In Motion Ltd Buy 1,717,300 2.52
☰ TOL - Toll Brothers Buy 2,021,800 2.47
☰ GDW - Golden West Finl Corp Del Buy 2,252,400 2.46
☰ PHM - PulteGroup Inc. Buy 1,957,000 2.22
☰ GGQ1 - Google Inc Buy 602,456 2.07
☰ RYL - Ryland Group Inc Buy 1,949,200 2.00
☰ DLCA - Dell Inc Buy 2,613,877 1.96
☰ BRO - Brown & Brown Inc. Buy 2,514,000 1.95
☰ CHKEUR - Chesapeake Energy Corp Buy 6,288,500 1.85
☰ AAPL - Apple Inc. Buy 1,576,900 1.81
☰ COF - Capital One Financial Buy 1,200,000 1.80
☰ DKS - Dick's Sporting Goods Inc. Buy 2,803,410 1.75
☰ WTM - White Mountains Insurance Buy 147,050 1.69
☰ 2942331Q - Bear Stearns Cos Inc Buy 870,100 1.59
☰ NTES - NetEase.com Inc. Buy 1,411,017 1.33
☰ UCOMA - Unitedglobalcom Buy 7,722,594 1.33
☰ QCOM - QUALCOMM Inc. Buy 1,742,769 1.32
☰ MRSH - Marsh Buy 2,221,800 1.30
☰ MHS - Medco Health Solutions Inc Buy 1,744,200 1.29
☰ XTO - Xto Energy Inc Buy 1,960,300 1.24
☰ KMX - CarMax Inc. Buy 2,208,100 1.22
☰ YHOO - Yahoo Inc Buy 1,787,050 1.20
☰ MSFT - Microsoft Corp. Buy 2,508,508 1.19
☰ ESINQ - Itt Educational Services Inc Buy 1,364,800 1.16
☰ LOW - Lowe's Cos. Buy 1,128,300 1.16
☰ CE1 - Career Education Corp Buy 1,596,157 1.14
☰ GLW - Corning Inc. Buy 5,425,000 1.14
☰ NTLIV - Ntl Inc Del Buy 841,867 1.09
☰ MBT - Mobile Telesystems Ojsc Buy 400,000 0.99
☰ MAR - Marriott Int'l. Buy 822,100 0.92
☰ EKDKQ - Eastman Kodak Co Buy 1,300,000 0.75
☰ WSM - Williams Sonoma Inc Buy 1,179,500 0.74
☰ HRH - Hilb Rogal & Hobbs Co Buy 1,099,100 0.71
☰ ONXX - Onyx Pharmaceuticals Inc Buy 1,173,718 0.68
☰ EBAY - eBay Inc. Buy 307,000 0.64
☰ OSIP - Osi Pharmaceuticals Inc Buy 476,834 0.64
☰ RGP - Resources Connection Inc Buy 636,082 0.62
☰ SEPR - Sepracor Inc Buy 590,445 0.62
☰ TSCO - Tractor Supply Buy 941,370 0.62
☰ EA - Electronic Arts Inc Buy 557,572 0.61
☰ WBS - Webster Financial Corp. Buy 662,600 0.60
☰ 845780Q - Albertsons Inc Buy 1,050,000 0.45
☰ EV - Eaton Vance Corp Buy 330,600 0.31
☰ KERX - Keryx Biopharmaceuticals Inc Buy 1,105,203 0.23
☰ F - Ford Mtr Co Del Buy 719,300 0.19
☰ ENMC - Encore Med Corp Buy 1,453,132 0.18
☰ FRFHF - Fairfax Financial Holdings Ltd. Buy 50,000 0.15
☰ TKC - Turkcell Iletisim Hizmetleri Buy 58,200 0.02
☰ LVLT - Level 3 Communications Inc Buy 107,000 0.01
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