Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ CVNA - Carvana Co. Add 161.89% 8,592,510 1.51
☰ LII - Lennox International Add 153.08% 951,108 1.23
☰ TMO - Thermo Fisher Scientific Add 110.29% 874,838 1.20
☰ MDLN - Medline Inc Cl A Add 64.30% 4,474,835 0.56
☰ V - Visa Inc. Add 58.83% 2,343,980 1.98
☰ AS - Amer Sports Inc Add 51.02% 2,456,186 0.23
☰ TSLA - Tesla Inc. Add 46.70% 793,820 0.82
☰ JPM - JPMorgan Chase & Co. Add 41.87% 798,036 0.66
☰ WST - West Pharmaceutical Services, Inc. Add 41.32% 121,920 0.08
☰ AON - Aon Plc Add 38.72% 303,464 0.27
☰ CSX - CSX Corp. Add 35.18% 4,860,513 0.56
☰ GM - General Motors Add 34.83% 2,370,848 0.49
☰ SE - Sea Ltd Add 29.02% 1,065,651 0.25
☰ CB - Chubb Limited Add 27.73% 281,172 0.26
☰ MAA - Mid-America Apt Communties Add 23.67% 918,356 0.31
☰ PGR - Progressive Corp. Add 21.41% 285,021 0.16
☰ DIS - Walt Disney Co. Add 18.81% 2,104,958 0.57
☰ BMRN - BioMarin Pharmaceutical Inc. Add 16.98% 1,025,141 0.16
☰ FTV - Fortive Corp. Add 16.91% 3,251,123 0.50
☰ HCA - HCA Healthcare Inc. Add 7.60% 75,953 0.10
☰ SCHW - Charles Schwab Corp. Add 5.71% 792,049 0.21
☰ TIC - Acuren Corporation Add 4.26% 1,464,562 0.03
☰ ROIV - Roivant Sciences Ltd Add 3.25% 209,257 0.02
☰ ICE - Intercontinental Exchange Inc. Add 0.70% 33,699 0.01
☰ MCD - McDonald's Corp. Add 0.16% 5,814 0.01
☰ AAPL - Apple Inc. Buy 3,593,057 2.55
☰ FDX - FedEx Corp. Buy 1,932,165 1.93
☰ META - Meta Platforms Inc. Buy 1,062,575 1.70
☰ ATI - Allegheny Technologies Inc. Buy 3,332,843 1.36
☰ WAT - Waters Corp. Buy 1,256,462 1.05
☰ HAS - Hasbro Inc. Buy 3,738,902 0.98
☰ RDDT - Reddit Inc Cl A Buy 2,551,617 0.96
☰ AIG - American International Group Buy 4,221,223 0.89
☰ CBOE - CBOE Holdings Inc. Buy 688,417 0.54
☰ HD - Home Depot Buy 504,257 0.46
☰ LULU - Lululemon Athletica Inc. Buy 980,568 0.42
☰ CRWV - Coreweave Inc Cl A Buy 1,397,438 0.30
☰ MANE - Veradermics Inc Buy 1,690,555 0.30
☰ IBKR - Interactive Brokers Group Inc. Buy 1,394,329 0.26
☰ EW - Edwards Lifesciences Corp. Buy 1,097,578 0.25
☰ DMRA - Damora Therapeutics Inc. Buy 2,311,082 0.17
☰ TWLO - Twilio Inc. Buy 450,770 0.16
☰ EQPT - Equipmentshare.com Inc A Buy 1,000,000 0.06
☰ FPS - Forgent Power Solutions Inc Buy 650,000 0.05
☰ CPT - Camden Property Trust Reduce 1.03% 49,101 0.01
☰ SHW - Sherwin-Williams Reduce 1.88% 59,541 0.05
☰ CCL - Carnival Corp. Reduce 2.42% 340,479 0.03
☰ RRX - Regal Rexnord Corp. Reduce 2.52% 81,089 0.03
☰ CLS - Celestica Inc Reduce 2.60% 44,247 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 9.15% 449,769 0.36
☰ GOOGL - Alphabet Inc. Reduce 10.14% 270,407 0.22
☰ ORIC - ORIC Pharmaceuticals Inc. Reduce 11.38% 748,158 0.02
☰ APD - Air Products & Chemicals Reduce 14.19% 678,439 0.45
☰ BBIO - BridgeBio Pharma Inc. Reduce 17.73% 2,551,500 0.52
☰ BA - Boeing Co. Reduce 19.15% 757,046 0.44
☰ TMUS - T-Mobile US Inc. Reduce 20.96% 786,844 0.42
☰ JCI - Johnson Controls Intl. plc Reduce 25.32% 1,498,784 0.48
☰ MSFT - Microsoft Corp. Reduce 28.23% 908,196 1.17
☰ AJG - Arthur J. Gallagher & Co. Reduce 30.12% 313,536 0.21
☰ RAL - Ralliant Corp. Reduce 32.50% 1,027,731 0.14
☰ COF - Capital One Financial Reduce 45.39% 1,339,943 0.86
☰ APG - APi Group Corp. Reduce 49.41% 5,700,518 0.58
☰ DKS - Dick's Sporting Goods Inc. Reduce 50.87% 1,308,799 0.69
☰ PNC - PNC Financial Services Reduce 58.46% 4,259,976 2.36
☰ STLA - Stellantis N.V. Reduce 59.09% 23,082,283 0.68
☰ AMZN - Amazon.com Inc. Reduce 61.77% 1,931,388 1.19
☰ AMD - Advanced Micro Devices Sell 100.00% 3,742,191 2.13
☰ DKNG - Draftkings Inc New Sell 100.00% 19,119,912 1.75
☰ ROST - Ross Stores Inc. Sell 100.00% 3,167,479 1.51
☰ CHWY - Chewy, Inc. Sell 100.00% 13,536,645 1.19
☰ UBS - UBS AG Sell 100.00% 9,128,817 1.13
☰ UNH - United Health Group Inc. Sell 100.00% 1,197,273 1.05
☰ SAIA - Saia Inc. Sell 100.00% 1,088,582 0.94
☰ TW - Tradeweb Markets Inc. Sell 100.00% 2,768,659 0.79
☰ BAC - Bank of America Corp. Sell 100.00% 4,494,629 0.66
☰ BSX - Boston Scientific Sell 100.00% 2,509,808 0.64
☰ DLR - Digital Realty Trust Inc. Sell 100.00% 1,507,988 0.62
☰ LOW - Lowe's Cos. Sell 100.00% 912,040 0.58
☰ FIG - Figma Inc Cl A Sell 100.00% 5,752,388 0.57
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 28,396,545 0.54
☰ RIOT - Riot Platforms Inc Sell 100.00% 12,428,894 0.42
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 619,236 0.37
☰ CSGP - CoStar Group Inc. Sell 100.00% 1,442,582 0.26
☰ MASI - Masimo Corp Sell 100.00% 514,340 0.18
Q4 2025
☰ CHWY - Chewy, Inc. Add 146.85% 8,052,955 0.71
☰ ROST - Ross Stores Inc. Add 56.51% 1,143,611 0.55
☰ MAA - Mid-America Apt Communties Add 46.69% 1,234,966 0.46
☰ V - Visa Inc. Add 37.53% 1,087,175 1.01
☰ MSFT - Microsoft Corp. Add 32.45% 788,230 1.01
☰ BA - Boeing Co. Add 31.31% 942,536 0.54
☰ APD - Air Products & Chemicals Add 30.42% 1,115,415 0.73
☰ DKNG - Draftkings Inc New Add 27.44% 4,116,561 0.38
☰ TSM - Taiwan Semiconductor S.A. Add 24.61% 970,530 0.78
☰ CPT - Camden Property Trust Add 23.86% 917,755 0.27
☰ SE - Sea Ltd Add 20.81% 632,342 0.21
☰ TMUS - T-Mobile US Inc. Add 15.07% 491,752 0.26
☰ SHW - Sherwin-Williams Add 10.11% 291,217 0.25
☰ MCD - McDonald's Corp. Add 7.24% 244,340 0.20
☰ DIS - Walt Disney Co. Add 7.12% 743,793 0.22
☰ TSLA - Tesla Inc. Add 5.59% 89,913 0.11
☰ RRX - Regal Rexnord Corp. Add 3.22% 100,678 0.04
☰ GOOGL - Alphabet Inc. Buy 2,666,272 2.21
☰ ICE - Intercontinental Exchange Inc. Buy 4,803,197 2.06
☰ AMZN - Amazon.com Inc. Buy 3,126,816 1.92
☰ DKS - Dick's Sporting Goods Inc. Buy 2,572,969 1.35
☰ TMO - Thermo Fisher Scientific Buy 793,187 1.22
☰ STLA - Stellantis N.V. Buy 39,062,551 1.15
☰ CCL - Carnival Corp. Buy 14,061,827 1.14
☰ UNH - United Health Group Inc. Buy 1,197,273 1.05
☰ CB - Chubb Limited Buy 1,013,839 0.84
☰ LII - Lennox International Buy 621,311 0.80
☰ PGR - Progressive Corp. Buy 1,331,538 0.80
☰ TW - Tradeweb Markets Inc. Buy 2,768,659 0.79
☰ MDLN - Medline Inc Cl A Buy 6,959,157 0.78
☰ AJG - Arthur J. Gallagher & Co. Buy 1,040,977 0.71
☰ DLR - Digital Realty Trust Inc. Buy 1,507,988 0.62
☰ LOW - Lowe's Cos. Buy 912,040 0.58
☰ FIG - Figma Inc Cl A Buy 5,752,388 0.57
☰ ITUB - ita Unibanco Holding S.A. Buy 28,396,545 0.54
☰ RIOT - Riot Platforms Inc Buy 12,428,894 0.42
☰ IQV - IQVIA Holdings Inc. Buy 619,236 0.37
☰ WST - West Pharmaceutical Services, Inc. Buy 295,028 0.22
☰ ORIC - ORIC Pharmaceuticals Inc. Reduce 0.00% 9 0.00
☰ CLS - Celestica Inc Reduce 1.37% 23,544 0.02
☰ BSX - Boston Scientific Reduce 4.99% 131,874 0.03
☰ FTV - Fortive Corp. Reduce 6.13% 1,255,415 0.16
☰ APG - APi Group Corp. Reduce 6.25% 768,759 0.07
☰ PNC - PNC Financial Services Reduce 8.42% 669,698 0.35
☰ BBIO - BridgeBio Pharma Inc. Reduce 9.91% 1,583,915 0.21
☰ AMD - Advanced Micro Devices Reduce 10.50% 439,078 0.18
☰ JCI - Johnson Controls Intl. plc Reduce 12.92% 878,235 0.25
☰ CSX - CSX Corp. Reduce 13.36% 2,130,180 0.20
☰ SCHW - Charles Schwab Corp. Reduce 16.34% 2,710,196 0.67
☰ INBX - Inhibrx Reduce 19.58% 350,000 0.03
☰ SAIA - Saia Inc. Reduce 21.34% 295,306 0.23
☰ CSGP - CoStar Group Inc. Reduce 22.01% 407,147 0.09
☰ AS - Amer Sports Inc Reduce 24.11% 1,529,191 0.14
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 27.46% 2,285,243 0.32
☰ HCA - HCA Healthcare Inc. Reduce 27.63% 381,403 0.42
☰ UBS - UBS AG Reduce 30.30% 3,967,743 0.42
☰ NAMS - Newamsterdam Pharma Co Nv Reduce 35.09% 2,271,967 0.17
☰ TRVI - Trevi Therapeutics Inc. Reduce 37.63% 1,930,231 0.05
☰ RAL - Ralliant Corp. Reduce 37.77% 1,919,842 0.22
☰ AON - Aon Plc Reduce 44.60% 630,968 0.58
☰ GM - General Motors Reduce 47.75% 6,221,044 0.98
☰ CVNA - Carvana Co. Reduce 49.48% 5,198,540 1.02
☰ MASI - Masimo Corp Reduce 52.08% 559,093 0.21
☰ COF - Capital One Financial Reduce 60.04% 4,436,189 2.45
☰ BAC - Bank of America Corp. Reduce 60.92% 7,005,661 0.94
☰ JPM - JPMorgan Chase & Co. Reduce 62.33% 3,153,078 2.58
☰ ROIV - Roivant Sciences Ltd Reduce 72.69% 17,151,640 0.68
☰ BLK - BlackRock Inc. Sell 100.00% 619,492 1.88
☰ PM - Philip Morris Intl. Sell 100.00% 4,426,128 1.86
☰ META - Meta Platforms Inc. Sell 100.00% 929,003 1.77
☰ NKE - NIKE Inc. Sell 100.00% 8,996,579 1.63
☰ NFLX - Netflix Inc. Sell 100.00% 500,812 1.56
☰ COR - Cencora Inc Sell 100.00% 1,778,135 1.44
☰ DHR - Danaher Corp. Sell 100.00% 2,751,245 1.42
☰ PRMB - Primo Brands Corp Sell 100.00% 23,033,970 1.32
☰ KKR - KKR & Co. L.P. Sell 100.00% 2,709,024 0.91
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 6,636,563 0.68
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 3,069,151 0.62
☰ DB - Deutsche Bank AG Sell 100.00% 6,102,855 0.56
☰ CBRE - CBRE Group Sell 100.00% 1,210,004 0.50
☰ INTU - Intuit Inc. Sell 100.00% 264,136 0.47
☰ DECK - Deckers Outdoor Sell 100.00% 1,726,926 0.45
☰ FSLR - First Solar Inc. Sell 100.00% 767,996 0.44
☰ APP - Applovin Corp. Sell 100.00% 162,525 0.30
☰ ITGR - Integer Holdings Corp. Sell 100.00% 1,024,942 0.28
☰ RYAN - Ryan Specialty Holdings Inc Sell 100.00% 1,934,957 0.28
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 2,532,119 0.13
☰ STUB - Stubhub Holdings Inc Class A Sell 100.00% 2,040,816 0.09
☰ CART - Maplebear Inc Sell 100.00% 832,857 0.08
☰ ESTA - Establishment Labs Hldg Inc. Sell 100.00% 343,465 0.04
Q3 2025
☰ UBS - UBS AG Add 407.54% 10,516,148 1.12
☰ JCI - Johnson Controls Intl. plc Add 368.49% 5,346,130 1.53
☰ META - Meta Platforms Inc. Add 249.91% 663,504 1.26
☰ PNC - PNC Financial Services Add 234.93% 5,581,102 2.91
☰ TRVI - Trevi Therapeutics Inc. Add 232.40% 3,585,875 0.08
☰ BLK - BlackRock Inc. Add 217.52% 424,388 1.29
☰ PEPG - Pepgen Inc Add 134.91% 2,000,000 0.02
☰ AMD - Advanced Micro Devices Add 118.85% 2,270,698 0.96
☰ CVNA - Carvana Co. Add 94.92% 5,116,325 1.00
☰ V - Visa Inc. Add 78.75% 1,276,308 1.13
☰ DIS - Walt Disney Co. Add 78.69% 4,601,645 1.37
☰ APD - Air Products & Chemicals Add 70.23% 1,512,965 1.07
☰ SAIA - Saia Inc. Add 67.21% 556,229 0.43
☰ AS - Amer Sports Inc Add 63.46% 2,462,832 0.22
☰ SHW - Sherwin-Williams Add 47.16% 923,341 0.83
☰ TSLA - Tesla Inc. Add 46.30% 509,497 0.59
☰ CPT - Camden Property Trust Add 41.63% 1,130,718 0.31
☰ MASI - Masimo Corp Add 39.87% 306,007 0.12
☰ RYAN - Ryan Specialty Holdings Inc Add 36.96% 522,190 0.08
☰ COF - Capital One Financial Add 30.28% 1,717,148 0.95
☰ NKE - NIKE Inc. Add 29.13% 2,029,381 0.37
☰ FTV - Fortive Corp. Add 28.73% 4,571,056 0.58
☰ PM - Philip Morris Intl. Add 28.14% 971,942 0.41
☰ JPM - JPMorgan Chase & Co. Add 25.16% 1,017,026 0.83
☰ PRMB - Primo Brands Corp Add 17.51% 3,431,854 0.20
☰ CMG - Chipotle Mexican Grill Inc Add 16.67% 948,080 0.10
☰ TMUS - T-Mobile US Inc. Add 14.66% 417,150 0.26
☰ MCD - McDonald's Corp. Add 7.98% 249,443 0.20
☰ APG - APi Group Corp. Add 6.66% 768,759 0.07
☰ BA - Boeing Co. Add 6.19% 175,486 0.10
☰ SCHW - Charles Schwab Corp. Add 5.13% 809,876 0.20
☰ GM - General Motors Add 0.06% 8,265 0.00
☰ MSFT - Microsoft Corp. Buy 2,429,412 3.27
☰ NFLX - Netflix Inc. Buy 500,812 1.56
☰ DKNG - Draftkings Inc New Buy 15,003,351 1.46
☰ AON - Aon Plc Buy 1,414,618 1.31
☰ CLS - Celestica Inc Buy 1,722,780 1.10
☰ MAA - Mid-America Apt Communties Buy 2,645,082 0.96
☰ KKR - KKR & Co. L.P. Buy 2,709,024 0.91
☰ EW - Edwards Lifesciences Corp. Buy 3,069,151 0.62
☰ CHWY - Chewy, Inc. Buy 5,483,690 0.58
☰ DB - Deutsche Bank AG Buy 6,102,855 0.56
☰ CBRE - CBRE Group Buy 1,210,004 0.50
☰ INTU - Intuit Inc. Buy 264,136 0.47
☰ DECK - Deckers Outdoor Buy 1,726,926 0.45
☰ ORKA - Oruka Therapeutics Inc Buy 2,666,690 0.13
☰ STUB - Stubhub Holdings Inc Class A Buy 2,040,816 0.09
☰ RAL - Ralliant Corp. Reduce 4.18% 221,723 0.03
☰ DHR - Danaher Corp. Reduce 5.37% 156,270 0.09
☰ NAMS - Newamsterdam Pharma Co Nv Reduce 7.21% 503,000 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 8.89% 384,929 0.25
☰ RRX - Regal Rexnord Corp. Reduce 8.95% 306,866 0.13
☰ BSX - Boston Scientific Reduce 13.27% 404,082 0.13
☰ BBIO - BridgeBio Pharma Inc. Reduce 13.89% 2,577,526 0.32
☰ SE - Sea Ltd Reduce 14.07% 497,784 0.23
☰ COR - Cencora Inc Reduce 14.58% 303,597 0.26
☰ CSX - CSX Corp. Reduce 15.49% 2,924,163 0.28
☰ ITGR - Integer Holdings Corp. Reduce 20.17% 259,023 0.09
☰ HCA - HCA Healthcare Inc. Reduce 26.26% 491,550 0.54
☰ ROIV - Roivant Sciences Ltd Reduce 31.09% 10,642,948 0.35
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 32.28% 3,966,432 0.63
☰ CSGP - CoStar Group Inc. Reduce 42.53% 1,368,839 0.32
☰ APP - Applovin Corp. Reduce 56.42% 210,448 0.21
☰ ROST - Ross Stores Inc. Reduce 57.37% 2,723,771 1.00
☰ BAC - Bank of America Corp. Reduce 63.20% 19,746,682 2.70
☰ FSLR - First Solar Inc. Reduce 66.11% 1,498,054 0.71
☰ CART - Maplebear Inc Reduce 77.81% 2,920,067 0.38
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 78.32% 9,149,214 0.45
☰ USB - U.S. Bancorp Sell 100.00% 24,089,428 3.15
☰ AMZN - Amazon.com Inc. Sell 100.00% 3,897,092 2.47
☰ FLUT - Flutter Entertainment Plc Sell 100.00% 2,284,905 1.89
☰ AMT - American Tower Corp. Sell 100.00% 2,797,125 1.79
☰ NVDA - NVIDIA Corp. Sell 100.00% 3,681,935 1.68
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,152,866 1.45
☰ CCL - Carnival Corp. Sell 100.00% 13,207,267 1.07
☰ XYZ - Block Inc. Sell 100.00% 5,420,475 1.06
☰ DHI - D.R. Horton Sell 100.00% 2,827,032 1.05
☰ RACE - Ferrari NV Sell 100.00% 721,269 1.02
☰ LLY - Eli Lilly & Co. Sell 100.00% 416,918 0.94
☰ LEN - Lennar Corp. Sell 100.00% 2,523,594 0.81
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 725,795 0.67
☰ TTD - The Trade Desk Inc Sell 100.00% 2,674,320 0.56
☰ CME - CME Group Sell 100.00% 597,374 0.48
☰ AIG - American International Group Sell 100.00% 1,815,785 0.45
☰ RPRX - Royalty Pharma plc Sell 100.00% 2,597,460 0.27
☰ MOH - Molina Healthcare Inc. Sell 100.00% 267,421 0.23
☰ MTSR - Metsera Inc Sell 100.00% 1,616,612 0.13
☰ HQY - Healthequity Inc Sell 100.00% 219,746 0.07
Q2 2025
☰ DHR - Danaher Corp. Add 543.94% 2,455,994 1.40
☰ RACE - Ferrari NV Add 432.71% 585,872 0.83
☰ PRMB - Primo Brands Corp Add 290.21% 14,578,589 1.25
☰ AMT - American Tower Corp. Add 233.47% 1,958,329 1.25
☰ TSLA - Tesla Inc. Add 214.30% 750,247 0.69
☰ APP - Applovin Corp. Add 172.06% 235,880 0.24
☰ MCD - McDonald's Corp. Add 171.67% 1,974,998 1.67
☰ QCOM - QUALCOMM Inc. Add 120.12% 1,720,529 0.79
☰ DHI - D.R. Horton Add 108.32% 1,469,978 0.55
☰ SHW - Sherwin-Williams Add 101.37% 985,520 0.98
☰ COR - Cencora Inc Add 94.95% 1,013,913 0.88
☰ LEN - Lennar Corp. Add 86.72% 1,172,068 0.38
☰ JPM - JPMorgan Chase & Co. Add 86.13% 1,870,386 1.57
☰ TMUS - T-Mobile US Inc. Add 81.71% 1,279,422 0.88
☰ GM - General Motors Add 81.10% 5,830,050 0.83
☰ AS - Amer Sports Inc Add 64.83% 1,526,314 0.17
☰ FSLR - First Solar Inc. Add 60.58% 854,919 0.41
☰ HCA - HCA Healthcare Inc. Add 58.47% 690,773 0.76
☰ RYAN - Ryan Specialty Holdings Inc Add 47.80% 456,878 0.09
☰ AMZN - Amazon.com Inc. Add 43.19% 1,175,382 0.74
☰ BSX - Boston Scientific Add 28.15% 669,000 0.21
☰ RRX - Regal Rexnord Corp. Add 25.69% 701,145 0.29
☰ NKE - NIKE Inc. Add 25.61% 1,420,573 0.29
☰ COF - Capital One Financial Add 23.53% 1,080,258 0.66
☰ FTV - Fortive Corp. Add 22.88% 2,962,502 0.45
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 15.37% 1,555,855 0.08
☰ BMRN - BioMarin Pharmaceutical Inc. Add 13.78% 1,488,552 0.24
☰ CSX - CSX Corp. Add 10.56% 1,803,113 0.17
☰ ROST - Ross Stores Inc. Add 9.87% 426,370 0.16
☰ ITGR - Integer Holdings Corp. Add 9.06% 106,692 0.04
☰ AJG - Arthur J. Gallagher & Co. Add 8.89% 59,243 0.05
☰ SION - Sionna Therapeutics Inc Add 8.21% 242,427 0.01
☰ PM - Philip Morris Intl. Add 7.49% 240,726 0.13
☰ CCL - Carnival Corp. Add 6.43% 798,450 0.06
☰ DIS - Walt Disney Co. Buy 5,848,066 2.10
☰ APD - Air Products & Chemicals Buy 2,154,154 1.76
☰ PNC - PNC Financial Services Buy 2,375,664 1.28
☰ XYZ - Block Inc. Buy 5,420,475 1.06
☰ LLY - Eli Lilly & Co. Buy 416,918 0.94
☰ AMD - Advanced Micro Devices Buy 1,910,571 0.78
☰ CSGP - CoStar Group Inc. Buy 3,218,568 0.75
☰ RAL - Ralliant Corp. Buy 5,304,195 0.74
☰ SAIA - Saia Inc. Buy 827,659 0.66
☰ BLK - BlackRock Inc. Buy 195,104 0.59
☰ TTD - The Trade Desk Inc Buy 2,674,320 0.56
☰ CART - Maplebear Inc Buy 3,752,924 0.49
☰ CME - CME Group Buy 597,374 0.48
☰ AIG - American International Group Buy 1,815,785 0.45
☰ JCI - Johnson Controls Intl. plc Buy 1,450,812 0.44
☰ MASI - Masimo Corp Buy 767,426 0.37
☰ UBS - UBS AG Buy 2,580,412 0.25
☰ MOH - Molina Healthcare Inc. Buy 267,421 0.23
☰ HQY - Healthequity Inc Buy 219,746 0.07
☰ ESTA - Establishment Labs Hldg Inc. Buy 343,465 0.04
☰ CPT - Camden Property Trust Reduce 2.61% 72,767 0.03
☰ BAC - Bank of America Corp. Reduce 2.96% 952,098 0.13
☰ CMG - Chipotle Mexican Grill Inc Reduce 5.30% 318,073 0.05
☰ FLUT - Flutter Entertainment Plc Reduce 10.54% 269,301 0.19
☰ SCHW - Charles Schwab Corp. Reduce 10.97% 1,943,492 0.48
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.45% 559,952 0.30
☰ BA - Boeing Co. Reduce 12.26% 396,167 0.21
☰ SE - Sea Ltd Reduce 14.98% 623,109 0.26
☰ BBIO - BridgeBio Pharma Inc. Reduce 15.87% 3,500,000 0.38
☰ V - Visa Inc. Reduce 23.73% 504,369 0.56
☰ ROIV - Roivant Sciences Ltd Reduce 25.59% 11,775,973 0.38
☰ USB - U.S. Bancorp Reduce 30.90% 10,774,074 1.45
☰ NVDA - NVIDIA Corp. Reduce 43.73% 2,861,172 0.98
☰ APG - APi Group Corp. Reduce 46.43% 10,000,000 1.14
☰ TRVI - Trevi Therapeutics Inc. Reduce 52.20% 1,684,792 0.03
☰ CVNA - Carvana Co. Reduce 57.79% 7,379,425 0.98
☰ RPRX - Royalty Pharma plc Reduce 75.41% 7,966,479 0.78
☰ META - Meta Platforms Inc. Reduce 81.89% 1,200,812 2.19
☰ UNH - United Health Group Inc. Sell 100.00% 2,137,806 3.56
☰ INTU - Intuit Inc. Sell 100.00% 1,706,420 3.33
☰ NFLX - Netflix Inc. Sell 100.00% 749,431 2.22
☰ CB - Chubb Limited Sell 100.00% 1,949,065 1.87
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 3,200,409 1.75
☰ DB - Deutsche Bank AG Sell 100.00% 15,106,082 1.13
☰ ALL - Allstate Corp. Sell 100.00% 1,703,403 1.12
☰ DASH - DoorDash Inc. Sell 100.00% 1,858,037 1.08
☰ SKX - Skechers U S A Inc Sell 100.00% 5,800,882 1.05
☰ PGR - Progressive Corp. Sell 100.00% 1,068,406 0.96
☰ SNPS - Synopsys Inc. Sell 100.00% 703,912 0.96
☰ MSFT - Microsoft Corp. Sell 100.00% 683,918 0.82
☰ MAA - Mid-America Apt Communties Sell 100.00% 1,120,651 0.60
☰ EQH - Equitable Holdings Inc. Sell 100.00% 3,279,559 0.54
☰ MNST - Monster Beverage Corp. Sell 100.00% 2,857,800 0.53
☰ MTB - M&T Bank Corp. Sell 100.00% 746,309 0.42
☰ TRU - TransUnion Sell 100.00% 1,336,984 0.35
☰ SPOT - Spotify Technology S.A. Sell 100.00% 192,877 0.34
☰ ADSK - Autodesk Inc. Sell 100.00% 304,494 0.25
☰ BNTX - Biontech Se ADR Sell 100.00% 879,972 0.25
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 97,739 0.20
☰ TVTX - Travere Therapeutics Inc Sell 100.00% 2,601,922 0.15
☰ TWLO - Twilio Inc. Sell 100.00% 255,514 0.08
☰ IMVT - Immunovant Inc. Sell 100.00% 1,114,827 0.06
☰ SAIL - Sailpoint Inc Sell 100.00% 1,010,307 0.06
☰ EWTX - Edgewise Therapeutics Inc Sell 100.00% 490,035 0.03
☰ MET - MetLife Inc. Sell 100.00% 84,312 0.02
☰ LI - Li Auto Inc Sell 100.00% 96,031 0.01
Q1 2025
☰ QCOM - QUALCOMM Inc. Add 343.70% 1,109,523 0.54
☰ EQH - Equitable Holdings Inc. Add 329.08% 2,515,236 0.41
☰ NVDA - NVIDIA Corp. Add 222.01% 4,511,122 1.55
☰ RRX - Regal Rexnord Corp. Add 214.90% 1,862,371 0.68
☰ CVNA - Carvana Co. Add 192.34% 8,401,390 1.12
☰ GM - General Motors Add 178.61% 4,608,582 0.69
☰ TMUS - T-Mobile US Inc. Add 156.53% 955,490 0.81
☰ ROST - Ross Stores Inc. Add 153.16% 2,614,316 1.06
☰ SKX - Skechers U S A Inc Add 60.18% 2,179,491 0.39
☰ SHW - Sherwin-Williams Add 57.31% 354,208 0.39
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 55.69% 3,621,993 0.18
☰ NFLX - Netflix Inc. Add 49.20% 247,133 0.73
☰ ORIC - ORIC Pharmaceuticals Inc. Add 48.33% 2,141,692 0.04
☰ USB - U.S. Bancorp Add 42.60% 10,415,745 1.40
☰ FLUT - Flutter Entertainment Plc Add 36.68% 685,508 0.48
☰ BAC - Bank of America Corp. Add 30.28% 7,483,124 0.99
☰ SCHW - Charles Schwab Corp. Add 20.86% 3,057,773 0.76
☰ TSM - Taiwan Semiconductor S.A. Add 19.55% 799,628 0.42
☰ CSX - CSX Corp. Add 16.33% 2,396,232 0.22
☰ ICE - Intercontinental Exchange Inc. Add 15.64% 432,916 0.24
☰ UNH - United Health Group Inc. Add 12.49% 237,349 0.40
☰ BSX - Boston Scientific Add 9.42% 204,556 0.07
☰ BA - Boeing Co. Add 8.61% 256,161 0.14
☰ HCA - HCA Healthcare Inc. Add 6.41% 71,130 0.08
☰ AMZN - Amazon.com Inc. Add 4.12% 107,636 0.07
☰ BMRN - BioMarin Pharmaceutical Inc. Add 2.75% 289,509 0.07
☰ ITGR - Integer Holdings Corp. Add 1.87% 21,562 0.01
☰ META - Meta Platforms Inc. Buy 1,466,311 2.68
☰ COF - Capital One Financial Buy 4,591,100 2.62
☰ CB - Chubb Limited Buy 1,949,065 1.87
☰ SE - Sea Ltd Buy 4,160,096 1.72
☰ TIC - Acuren Corporation Buy 34,360,000 1.21
☰ MCD - McDonald's Corp. Buy 1,150,434 1.14
☰ DB - Deutsche Bank AG Buy 15,106,082 1.13
☰ NKE - NIKE Inc. Buy 5,546,625 1.12
☰ CMG - Chipotle Mexican Grill Inc Buy 6,006,556 0.96
☰ COR - Cencora Inc Buy 1,067,819 0.94
☰ CCL - Carnival Corp. Buy 12,408,817 0.77
☰ AJG - Arthur J. Gallagher & Co. Buy 666,552 0.73
☰ MAA - Mid-America Apt Communties Buy 1,120,651 0.60
☰ FSLR - First Solar Inc. Buy 1,411,131 0.57
☰ PRMB - Primo Brands Corp Buy 5,023,527 0.57
☰ DHI - D.R. Horton Buy 1,357,054 0.55
☰ LEN - Lennar Corp. Buy 1,351,526 0.49
☰ MTB - M&T Bank Corp. Buy 746,309 0.42
☰ DHR - Danaher Corp. Buy 451,521 0.29
☰ TSLA - Tesla Inc. Buy 350,084 0.29
☰ RYAN - Ryan Specialty Holdings Inc Buy 955,889 0.22
☰ AS - Amer Sports Inc Buy 2,354,335 0.20
☰ REGN - Regeneron Pharmaceuticals Buy 97,739 0.20
☰ RACE - Ferrari NV Buy 135,397 0.18
☰ MTSR - Metsera Inc Buy 1,616,612 0.14
☰ SION - Sionna Therapeutics Inc Buy 2,952,754 0.10
☰ SAIL - Sailpoint Inc Buy 1,010,307 0.06
☰ INTU - Intuit Inc. Reduce 0.73% 12,544 0.03
☰ FTV - Fortive Corp. Reduce 1.84% 243,246 0.06
☰ SNPS - Synopsys Inc. Reduce 2.41% 17,406 0.03
☰ ROIV - Roivant Sciences Ltd Reduce 3.76% 1,796,208 0.07
☰ BNTX - Biontech Se ADR Reduce 6.47% 60,878 0.02
☰ AMT - American Tower Corp. Reduce 6.52% 58,544 0.03
☰ APP - Applovin Corp. Reduce 7.97% 11,872 0.01
☰ TVTX - Travere Therapeutics Inc Reduce 10.34% 300,003 0.02
☰ ALL - Allstate Corp. Reduce 12.07% 233,839 0.15
☰ BBIO - BridgeBio Pharma Inc. Reduce 12.20% 3,065,616 0.27
☰ RPRX - Royalty Pharma plc Reduce 13.47% 1,643,946 0.14
☰ CPT - Camden Property Trust Reduce 17.06% 573,612 0.21
☰ IMVT - Immunovant Inc. Reduce 20.78% 292,463 0.02
☰ TRVI - Trevi Therapeutics Inc. Reduce 26.64% 1,172,208 0.02
☰ PM - Philip Morris Intl. Reduce 36.84% 1,874,490 0.73
☰ V - Visa Inc. Reduce 39.20% 1,369,999 1.40
☰ PGR - Progressive Corp. Reduce 50.85% 1,105,297 0.86
☰ ADSK - Autodesk Inc. Reduce 59.75% 452,090 0.43
☰ EWTX - Edgewise Therapeutics Inc Reduce 60.00% 734,951 0.07
☰ DASH - DoorDash Inc. Reduce 62.46% 3,091,355 1.68
☰ MNST - Monster Beverage Corp. Reduce 64.56% 5,206,561 0.88
☰ TRU - TransUnion Reduce 67.39% 2,763,249 0.83
☰ TWLO - Twilio Inc. Reduce 69.52% 582,871 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 70.91% 5,294,539 4.11
☰ MSFT - Microsoft Corp. Reduce 71.39% 1,706,382 2.33
☰ SPOT - Spotify Technology S.A. Reduce 87.54% 1,355,708 1.96
☰ LI - Li Auto Inc Reduce 97.91% 4,497,725 0.35
☰ MET - MetLife Inc. Reduce 98.60% 5,932,728 1.57
☰ CMCSA - Comcast Corp. Sell 100.00% 19,818,985 2.41
☰ GOOGL - Alphabet Inc. Sell 100.00% 3,661,375 2.24
☰ ADBE - Adobe Inc. Sell 100.00% 1,234,688 1.78
☰ SBUX - Starbucks Corp. Sell 100.00% 5,344,064 1.58
☰ CRM - Salesforce.com Sell 100.00% 1,211,482 1.31
☰ AON - Aon Plc Sell 100.00% 720,364 0.84
☰ AAL - American Airls Group Inc Sell 100.00% 13,539,994 0.76
☰ COO - Cooper Cos Inc Sell 100.00% 2,025,310 0.60
☰ ZS - Zscaler Inc. Sell 100.00% 914,969 0.53
☰ TRV - Travelers Companies Inc. Sell 100.00% 671,750 0.52
☰ KKR - KKR & Co. L.P. Sell 100.00% 875,778 0.42
☰ TEAM - Atlassian Corporation Sell 100.00% 496,185 0.39
☰ GEV - Ge Vernova Inc Sell 100.00% 361,475 0.38
☰ APO - Apollo Global Management Sell 100.00% 569,435 0.30
☰ CHTR - Charter Communications Sell 100.00% 251,441 0.28
☰ CSGP - CoStar Group Inc. Sell 100.00% 1,162,703 0.27
☰ VST - Vistra Corp. Sell 100.00% 601,501 0.27
☰ APTV - Aptiv PLC Sell 100.00% 1,024,222 0.20
☰ SNAP - Snap Inc. Sell 100.00% 5,298,559 0.18
☰ OSCR - Oscar Health Inc Sell 100.00% 3,073,765 0.13
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 83,105 0.10
☰ PONY - Pony Ai Inc Sell 100.00% 739,797 0.03
Q4 2024
☰ BNTX - Biontech Se ADR Add 1,932.34% 894,556 0.33
☰ CMCSA - Comcast Corp. Add 540.83% 16,726,300 2.03
☰ SCHW - Charles Schwab Corp. Add 526.46% 12,318,988 2.95
☰ INTU - Intuit Inc. Add 492.91% 1,429,045 2.91
☰ CVNA - Carvana Co. Add 224.65% 3,022,475 0.39
☰ SBUX - Starbucks Corp. Add 220.93% 3,678,902 1.09
☰ GOOGL - Alphabet Inc. Add 186.61% 2,383,917 1.46
☰ NFLX - Netflix Inc. Add 145.05% 297,317 0.86
☰ BSX - Boston Scientific Add 124.58% 1,204,998 0.35
☰ CRM - Salesforce.com Add 122.53% 667,080 0.72
☰ LI - Li Auto Inc Add 121.36% 2,518,477 0.20
☰ SNPS - Synopsys Inc. Add 105.20% 369,795 0.58
☰ JPM - JPMorgan Chase & Co. Add 101.98% 3,769,652 2.92
☰ TRU - TransUnion Add 70.79% 1,699,505 0.51
☰ HCA - HCA Healthcare Inc. Add 59.05% 412,200 0.40
☰ CSX - CSX Corp. Add 56.90% 5,320,790 0.55
☰ RRX - Regal Rexnord Corp. Add 37.53% 236,491 0.12
☰ DASH - DoorDash Inc. Add 37.51% 1,350,087 0.73
☰ MET - MetLife Inc. Add 34.08% 1,529,438 0.40
☰ AON - Aon Plc Add 27.94% 157,337 0.18
☰ BAC - Bank of America Corp. Add 23.83% 4,756,416 0.68
☰ MSFT - Microsoft Corp. Add 16.92% 345,871 0.47
☰ CPT - Camden Property Trust Add 13.63% 403,265 0.15
☰ FTV - Fortive Corp. Add 11.83% 1,395,948 0.34
☰ ORIC - ORIC Pharmaceuticals Inc. Add 10.78% 431,008 0.01
☰ ZS - Zscaler Inc. Add 7.93% 67,198 0.04
☰ BMRN - BioMarin Pharmaceutical Inc. Add 7.76% 757,257 0.16
☰ ITGR - Integer Holdings Corp. Add 4.07% 45,194 0.02
☰ RPRX - Royalty Pharma plc Add 0.94% 113,864 0.01
☰ UNH - United Health Group Inc. Buy 1,900,457 3.11
☰ TSM - Taiwan Semiconductor S.A. Buy 4,089,619 2.61
☰ BA - Boeing Co. Buy 2,975,071 1.70
☰ MNST - Monster Beverage Corp. Buy 8,064,361 1.37
☰ ICE - Intercontinental Exchange Inc. Buy 2,767,493 1.33
☰ ROST - Ross Stores Inc. Buy 1,706,953 0.84
☰ SKX - Skechers U S A Inc Buy 3,621,391 0.79
☰ AAL - American Airls Group Inc Buy 13,539,994 0.76
☰ COO - Cooper Cos Inc Buy 2,025,310 0.60
☰ AMT - American Tower Corp. Buy 897,340 0.53
☰ TRV - Travelers Companies Inc. Buy 671,750 0.52
☰ GM - General Motors Buy 2,580,242 0.44
☰ APO - Apollo Global Management Buy 569,435 0.30
☰ TWLO - Twilio Inc. Buy 838,385 0.29
☰ CHTR - Charter Communications Buy 251,441 0.28
☰ APTV - Aptiv PLC Buy 1,024,222 0.20
☰ SNAP - Snap Inc. Buy 5,298,559 0.18
☰ APP - Applovin Corp. Buy 148,965 0.16
☰ QCOM - QUALCOMM Inc. Buy 322,814 0.16
☰ TVTX - Travere Therapeutics Inc Buy 2,901,925 0.16
☰ LULU - Lululemon Athletica Inc. Buy 83,105 0.10
☰ PONY - Pony Ai Inc Buy 739,797 0.03
☰ V - Visa Inc. Reduce 0.30% 10,657 0.01
☰ ADSK - Autodesk Inc. Reduce 0.71% 5,442 0.01
☰ ALL - Allstate Corp. Reduce 5.13% 104,860 0.07
☰ CSGP - CoStar Group Inc. Reduce 7.81% 98,492 0.03
☰ NVDA - NVIDIA Corp. Reduce 10.30% 233,337 0.10
☰ ROIV - Roivant Sciences Ltd Reduce 11.63% 6,289,106 0.27
☰ NAMS - Newamsterdam Pharma Co Nv Reduce 13.04% 1,046,031 0.06
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 14.06% 1,064,048 0.07
☰ APG - APi Group Corp. Reduce 16.23% 4,173,026 0.50
☰ EWTX - Edgewise Therapeutics Inc Reduce 17.29% 256,160 0.02
☰ FLUT - Flutter Entertainment Plc Reduce 26.58% 676,678 0.58
☰ USB - U.S. Bancorp Reduce 27.28% 9,169,453 1.53
☰ AMZN - Amazon.com Inc. Reduce 35.53% 1,440,559 0.98
☰ PGR - Progressive Corp. Reduce 37.64% 1,312,172 1.21
☰ IMVT - Immunovant Inc. Reduce 39.36% 913,612 0.09
☰ SPOT - Spotify Technology S.A. Reduce 39.92% 1,029,044 1.38
☰ PM - Philip Morris Intl. Reduce 43.79% 3,964,533 1.76
☰ TMUS - T-Mobile US Inc. Reduce 46.96% 540,334 0.41
☰ OSCR - Oscar Health Inc Reduce 50.20% 3,098,367 0.24
☰ KKR - KKR & Co. L.P. Reduce 51.63% 934,973 0.44
☰ SHW - Sherwin-Williams Reduce 52.52% 683,634 0.95
☰ ADBE - Adobe Inc. Reduce 52.90% 1,386,710 2.62
☰ GEV - Ge Vernova Inc Reduce 64.32% 651,658 0.60
☰ VST - Vistra Corp. Reduce 67.26% 1,235,520 0.53
☰ EQH - Equitable Holdings Inc. Reduce 74.94% 2,285,939 0.35
☰ TEAM - Atlassian Corporation Reduce 83.32% 2,478,751 1.43
☰ AAPL - Apple Inc. Sell 100.00% 4,859,142 4.13
☰ WDAY - Workday Inc. Sell 100.00% 3,267,712 2.91
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 8,665,215 1.59
☰ MCD - McDonald's Corp. Sell 100.00% 1,120,649 1.24
☰ VRT - Vertiv Holdings Co. Sell 100.00% 2,813,448 1.02
☰ ACHC - Acadia Healthcare Co. Sell 100.00% 3,701,347 0.86
☰ CBRE - CBRE Group Sell 100.00% 1,571,735 0.71
☰ CCL - Carnival Corp. Sell 100.00% 9,559,560 0.64
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 3,140,964 0.57
☰ LLY - Eli Lilly & Co. Sell 100.00% 152,038 0.49
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 243,055 0.42
☰ MMM - 3M Co. Sell 100.00% 840,751 0.42
☰ TSLA - Tesla Inc. Sell 100.00% 436,272 0.42
☰ RCI - Rogers Communications Inc Sell 100.00% 2,701,058 0.40
☰ LBPH - Longboard Pharmaceuticals In Sell 100.00% 1,969,041 0.24
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 49,870 0.19
☰ VKTX - Viking Therapeutics Inc Sell 100.00% 721,926 0.17
☰ ZLAB - Zai Lab Ltd Sell 100.00% 1,949,937 0.17
☰ DAWN - Day One Biopharmaceuticals I Sell 100.00% 2,558,563 0.13
Q3 2024
☰ SPOT - Spotify Technology S.A. Add 442.68% 2,102,648 2.82
☰ VRT - Vertiv Holdings Co. Add 307.93% 2,123,761 0.77
☰ ALL - Allstate Corp. Add 274.57% 1,496,920 1.03
☰ KKR - KKR & Co. L.P. Add 232.19% 1,265,659 0.60
☰ SHW - Sherwin-Williams Add 219.20% 893,870 1.24
☰ TEAM - Atlassian Corporation Add 102.93% 1,508,959 0.87
☰ CSX - CSX Corp. Add 97.35% 4,613,203 0.58
☰ NVDA - NVIDIA Corp. Add 63.61% 880,775 0.39
☰ BMRN - BioMarin Pharmaceutical Inc. Add 38.08% 2,689,729 0.69
☰ CRM - Salesforce.com Add 34.38% 139,267 0.14
☰ USB - U.S. Bancorp Add 32.33% 8,212,297 1.37
☰ JPM - JPMorgan Chase & Co. Add 22.82% 686,713 0.53
☰ LBPH - Longboard Pharmaceuticals In Add 18.69% 310,079 0.04
☰ FTV - Fortive Corp. Add 17.51% 1,757,910 0.51
☰ ADBE - Adobe Inc. Add 15.14% 344,771 0.65
☰ ACHC - Acadia Healthcare Co. Add 14.35% 464,562 0.11
☰ HCA - HCA Healthcare Inc. Add 6.71% 43,863 0.06
☰ AAPL - Apple Inc. Add 5.85% 268,449 0.23
☰ LLY - Eli Lilly & Co. Add 5.45% 7,863 0.03
☰ OSCR - Oscar Health Inc Add 4.12% 244,094 0.02
☰ RPRX - Royalty Pharma plc Add 1.04% 123,963 0.01
☰ V - Visa Inc. Buy 3,505,747 3.51
☰ BAC - Bank of America Corp. Buy 19,959,530 2.89
☰ FLUT - Flutter Entertainment Plc Buy 2,545,376 2.20
☰ MET - MetLife Inc. Buy 4,487,602 1.35
☰ TRU - TransUnion Buy 2,400,728 0.92
☰ VST - Vistra Corp. Buy 1,837,021 0.79
☰ ADSK - Autodesk Inc. Buy 762,026 0.77
☰ GOOGL - Alphabet Inc. Buy 1,277,458 0.77
☰ AON - Aon Plc Buy 563,027 0.71
☰ SNPS - Synopsys Inc. Buy 351,523 0.65
☰ CCL - Carnival Corp. Buy 9,559,560 0.64
☰ SBUX - Starbucks Corp. Buy 1,665,162 0.59
☰ SCHW - Charles Schwab Corp. Buy 2,339,956 0.55
☰ ZS - Zscaler Inc. Buy 847,771 0.53
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,567,533 0.50
☰ CMCSA - Comcast Corp. Buy 3,092,685 0.47
☰ TSLA - Tesla Inc. Buy 436,272 0.42
☰ RCI - Rogers Communications Inc Buy 2,701,058 0.40
☰ CSGP - CoStar Group Inc. Buy 1,261,195 0.35
☰ BSX - Boston Scientific Buy 967,210 0.30
☰ LI - Li Auto Inc Buy 2,075,279 0.19
☰ REGN - Regeneron Pharmaceuticals Buy 49,870 0.19
☰ BNTX - Biontech Se ADR Buy 46,294 0.02
☰ ITGR - Integer Holdings Corp. Reduce 0.11% 1,262 0.00
☰ ZLAB - Zai Lab Ltd Reduce 4.29% 87,437 0.01
☰ APG - APi Group Corp. Reduce 4.89% 1,321,972 0.19
☰ CPT - Camden Property Trust Reduce 9.22% 300,431 0.13
☰ MSFT - Microsoft Corp. Reduce 10.81% 247,902 0.43
☰ PGR - Progressive Corp. Reduce 13.00% 520,984 0.42
☰ INTU - Intuit Inc. Reduce 13.71% 46,075 0.12
☰ PM - Philip Morris Intl. Reduce 17.04% 1,859,895 0.72
☰ WDAY - Workday Inc. Reduce 17.48% 692,253 0.59
☰ ROIV - Roivant Sciences Ltd Reduce 21.77% 15,056,780 0.61
☰ DASH - DoorDash Inc. Reduce 34.98% 1,936,616 0.81
☰ FCX - Freeport-McMoran Inc. Reduce 39.94% 2,088,953 0.39
☰ MCD - McDonald's Corp. Reduce 40.26% 755,370 0.74
☰ RRX - Regal Rexnord Corp. Reduce 43.90% 493,042 0.25
☰ VKTX - Viking Therapeutics Inc Reduce 46.70% 632,524 0.13
☰ EQH - Equitable Holdings Inc. Reduce 47.94% 2,809,285 0.44
☰ MMM - 3M Co. Reduce 48.86% 803,394 0.32
☰ CVNA - Carvana Co. Reduce 51.39% 1,422,665 0.14
☰ TMUS - T-Mobile US Inc. Reduce 53.84% 1,342,064 0.91
☰ LVS - Las Vegas Sands Corp. Reduce 56.20% 11,120,467 1.89
☰ AMZN - Amazon.com Inc. Reduce 56.37% 5,238,980 3.89
☰ CBRE - CBRE Group Reduce 56.59% 2,048,840 0.70
☰ GEV - Ge Vernova Inc Reduce 58.28% 1,415,481 0.93
☰ AMP - Ameriprise Financial Inc. Reduce 73.26% 665,965 1.09
☰ NFLX - Netflix Inc. Reduce 78.03% 727,886 1.89
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 97.50% 139,507,998 0.18
☰ DLTR - Dollar Tree Inc. Sell 100.00% 6,808,797 2.79
☰ HDB - HDFC Bank Ltd. Sell 100.00% 8,756,864 2.16
☰ AVGO - Broadcom Inc. Sell 100.00% 293,097 1.81
☰ FERG - Ferguson Enterprises Inc. Sell 100.00% 1,673,699 1.25
☰ F - Ford Mtr Co Del Sell 100.00% 18,789,638 0.91
☰ UNH - United Health Group Inc. Sell 100.00% 441,795 0.86
☰ DDOG - Datadog Inc Sell 100.00% 1,376,071 0.69
☰ UBS - UBS AG Sell 100.00% 5,186,506 0.59
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 337,893 0.58
☰ EPAM - Epam Sys Inc Sell 100.00% 756,261 0.55
☰ META - Meta Platforms Inc. Sell 100.00% 266,259 0.52
☰ CHTR - Charter Communications Sell 100.00% 438,601 0.50
☰ APO - Apollo Global Management Sell 100.00% 971,224 0.44
☰ PCOR - Procore Technologies Inc. Sell 100.00% 1,374,580 0.35
☰ MCK - McKesson Corp. Sell 100.00% 142,169 0.32
☰ FIVN - Five9 Inc Sell 100.00% 1,734,414 0.29
☰ NRG - NRG Energy Inc. Sell 100.00% 943,457 0.28
☰ INSM - Insmed Inc Sell 100.00% 1,035,970 0.27
☰ FDMT - 4d Molecular Therapeutics In Sell 100.00% 2,934,914 0.24
☰ LPLA - LPL Financial Holdings Inc. Sell 100.00% 130,000 0.14
☰ RBRK - Rubrik Inc. Sell 100.00% 897,170 0.11
☰ SNY - Sanofi Aventis Sell 100.00% 326,290 0.06
Q2 2024
☰ ADBE - Adobe Inc. Add 304.70% 1,714,079 3.66
☰ CPT - Camden Property Trust Add 216.36% 2,229,227 0.94
☰ EQH - Equitable Holdings Inc. Add 184.83% 3,802,356 0.60
☰ DLTR - Dollar Tree Inc. Add 164.75% 4,236,977 1.74
☰ ITGR - Integer Holdings Corp. Add 159.52% 683,380 0.30
☰ FERG - Ferguson Enterprises Inc. Add 91.19% 798,278 0.60
☰ LBPH - Longboard Pharmaceuticals In Add 69.05% 677,634 0.07
☰ HDB - HDFC Bank Ltd. Add 47.69% 2,827,569 0.70
☰ MSFT - Microsoft Corp. Add 43.55% 695,444 1.20
☰ PCOR - Procore Technologies Inc. Add 38.67% 383,351 0.10
☰ AMZN - Amazon.com Inc. Add 34.64% 2,391,262 1.78
☰ PGR - Progressive Corp. Add 32.11% 973,918 0.78
☰ EPAM - Epam Sys Inc Add 30.49% 176,718 0.13
☰ IMVT - Immunovant Inc. Add 28.29% 511,730 0.05
☰ ACHC - Acadia Healthcare Co. Add 26.23% 672,548 0.17
☰ OSCR - Oscar Health Inc Add 25.28% 1,196,036 0.07
☰ RRX - Regal Rexnord Corp. Add 24.72% 222,634 0.11
☰ VKTX - Viking Therapeutics Inc Add 23.70% 259,510 0.05
☰ HCA - HCA Healthcare Inc. Add 23.57% 124,766 0.15
☰ CSX - CSX Corp. Add 19.73% 780,747 0.10
☰ AAPL - Apple Inc. Add 18.59% 719,703 0.58
☰ LVS - Las Vegas Sands Corp. Add 16.91% 2,862,101 0.49
☰ USB - U.S. Bancorp Add 12.28% 2,778,448 0.42
☰ BMRN - BioMarin Pharmaceutical Inc. Add 10.09% 647,276 0.21
☰ LLY - Eli Lilly & Co. Add 7.11% 9,567 0.03
☰ FTV - Fortive Corp. Add 5.71% 542,218 0.15
☰ RPRX - Royalty Pharma plc Add 4.22% 484,511 0.05
☰ NFLX - Netflix Inc. Buy 932,867 2.42
☰ JPM - JPMorgan Chase & Co. Buy 3,009,822 2.34
☰ DASH - DoorDash Inc. Buy 5,535,921 2.31
☰ MCD - McDonald's Corp. Buy 1,876,019 1.84
☰ AVGO - Broadcom Inc. Buy 293,097 1.81
☰ GEV - Ge Vernova Inc Buy 2,428,614 1.60
☰ F - Ford Mtr Co Del Buy 18,789,638 0.91
☰ INTU - Intuit Inc. Buy 335,994 0.85
☰ DDOG - Datadog Inc Buy 1,376,071 0.69
☰ NVDA - NVIDIA Corp. Buy 1,384,547 0.66
☰ MMM - 3M Co. Buy 1,644,145 0.65
☰ UBS - UBS AG Buy 5,186,506 0.59
☰ SPOT - Spotify Technology S.A. Buy 474,981 0.57
☰ CHTR - Charter Communications Buy 438,601 0.50
☰ SHW - Sherwin-Williams Buy 407,786 0.47
☰ APO - Apollo Global Management Buy 971,224 0.44
☰ CRM - Salesforce.com Buy 405,135 0.40
☰ ALL - Allstate Corp. Buy 545,182 0.33
☰ NRG - NRG Energy Inc. Buy 943,457 0.28
☰ CVNA - Carvana Co. Buy 2,768,105 0.27
☰ INSM - Insmed Inc Buy 1,035,970 0.27
☰ LPLA - LPL Financial Holdings Inc. Buy 130,000 0.14
☰ RBRK - Rubrik Inc. Buy 897,170 0.11
☰ SNY - Sanofi Aventis Buy 326,290 0.06
☰ ROIV - Roivant Sciences Ltd Reduce 0.31% 213,115 0.01
☰ ZLAB - Zai Lab Ltd Reduce 0.53% 10,755 0.00
☰ APG - APi Group Corp. Reduce 6.73% 1,951,782 0.29
☰ PM - Philip Morris Intl. Reduce 16.17% 2,104,518 0.72
☰ TEAM - Atlassian Corporation Reduce 16.17% 282,709 0.21
☰ CBRE - CBRE Group Reduce 20.75% 948,057 0.34
☰ WDAY - Workday Inc. Reduce 25.12% 1,328,621 1.35
☰ VRT - Vertiv Holdings Co. Reduce 32.25% 328,307 0.10
☰ TMUS - T-Mobile US Inc. Reduce 43.10% 1,888,495 1.15
☰ AMP - Ameriprise Financial Inc. Reduce 44.12% 717,825 1.17
☰ FCX - Freeport-McMoran Inc. Reduce 45.05% 4,287,247 0.75
☰ KKR - KKR & Co. L.P. Reduce 49.11% 526,074 0.20
☰ FIVN - Five9 Inc Reduce 49.76% 1,717,724 0.40
☰ EWTX - Edgewise Therapeutics Inc Reduce 55.64% 1,858,000 0.13
☰ ISRG - Intuitive Surgical Inc. Reduce 56.22% 433,944 0.65
☰ META - Meta Platforms Inc. Reduce 63.62% 465,724 0.84
☰ UNH - United Health Group Inc. Reduce 67.54% 919,412 1.70
☰ INBX - Inhibrx Reduce 75.00% 5,363,121 0.70
☰ MCK - McKesson Corp. Reduce 75.93% 448,411 0.90
☰ V - Visa Inc. Sell 100.00% 6,327,962 6.57
☰ AMD - Advanced Micro Devices Sell 100.00% 3,952,088 2.66
☰ DHR - Danaher Corp. Sell 100.00% 2,837,937 2.64
☰ GE - GE Aerospace Sell 100.00% 2,731,787 1.79
☰ MA - Mastercard Inc. Sell 100.00% 794,313 1.42
☰ CBOE - CBOE Holdings Inc. Sell 100.00% 1,655,050 1.13
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 2,009,195 1.11
☰ HUM - Humana Inc. Sell 100.00% 464,130 0.60
☰ CNH - CNH Industrial NV Sell 100.00% 11,956,128 0.58
☰ KDP - Keurig Dr Pepper Inc. Sell 100.00% 4,461,076 0.51
☰ LW - Lamb Weston Hldgs Inc. Sell 100.00% 1,205,772 0.48
☰ BSX - Boston Scientific Sell 100.00% 1,724,755 0.44
☰ VVV - Valvoline Inc Sell 100.00% 2,383,579 0.40
☰ KNX - Knight-Swift Transportation Sell 100.00% 1,717,327 0.35
☰ PPG - PPG Industries Sell 100.00% 619,433 0.33
☰ APD - Air Products & Chemicals Sell 100.00% 338,206 0.31
☰ TMO - Thermo Fisher Scientific Sell 100.00% 128,489 0.28
☰ BEKE - KE Holdings Inc. Sell 100.00% 5,246,500 0.27
☰ CLX - Clorox Co. Sell 100.00% 457,659 0.26
☰ SKX - Skechers U S A Inc Sell 100.00% 1,090,121 0.25
☰ WTW - Willis Towers Watson plc Sell 100.00% 112,344 0.12
☰ VSTM - Verastem Inc. Sell 100.00% 2,456,292 0.11
☰ CZOOF - Cazoo Group Ltd Sell 100.00% 2,142,728 0.10
☰ RDDT - Reddit Inc Cl A Sell 100.00% 225,000 0.04
☰ KNTE - Kinnate Biopharma Inc Sell 100.00% 1,820,462 0.02
Q1 2024
☰ TEAM - Atlassian Corporation Add 301.12% 1,312,740 0.95
☰ UNH - United Health Group Inc. Add 195.41% 900,425 1.66
☰ TMUS - T-Mobile US Inc. Add 190.15% 2,871,298 1.74
☰ USB - U.S. Bancorp Add 136.44% 13,056,827 2.18
☰ PCOR - Procore Technologies Inc. Add 61.59% 377,792 0.11
☰ EPAM - Epam Sys Inc Add 57.18% 210,835 0.22
☰ KDP - Keurig Dr Pepper Inc. Add 54.53% 1,574,205 0.18
☰ AMZN - Amazon.com Inc. Add 40.02% 1,972,702 1.33
☰ PM - Philip Morris Intl. Add 35.26% 3,392,949 1.16
☰ BMRN - BioMarin Pharmaceutical Inc. Add 31.23% 1,526,834 0.50
☰ RRX - Regal Rexnord Corp. Add 30.19% 208,812 0.14
☰ WDAY - Workday Inc. Add 28.78% 1,181,863 1.20
☰ FIVN - Five9 Inc Add 27.19% 738,021 0.17
☰ CSX - CSX Corp. Add 26.29% 823,884 0.11
☰ CNH - CNH Industrial NV Add 21.30% 2,099,852 0.10
☰ CBRE - CBRE Group Add 19.93% 759,077 0.27
☰ RPRX - Royalty Pharma plc Add 13.86% 1,398,130 0.16
☰ V - Visa Inc. Add 11.21% 637,856 0.66
☰ ZLAB - Zai Lab Ltd Add 9.57% 178,846 0.01
☰ LVS - Las Vegas Sands Corp. Buy 16,923,581 3.26
☰ MSFT - Microsoft Corp. Buy 1,596,887 2.50
☰ AAPL - Apple Inc. Buy 3,870,990 2.47
☰ DLTR - Dollar Tree Inc. Buy 2,571,820 1.27
☰ ADBE - Adobe Inc. Buy 562,548 1.06
☰ FERG - Ferguson Enterprises Inc. Buy 875,421 0.71
☰ HUM - Humana Inc. Buy 464,130 0.60
☰ LAB - Standard Biotools Inc Buy 58,651,170 0.59
☰ CPT - Camden Property Trust Buy 1,030,340 0.38
☰ KNX - Knight-Swift Transportation Buy 1,717,327 0.35
☰ APD - Air Products & Chemicals Buy 338,206 0.31
☰ VRT - Vertiv Holdings Co. Buy 1,017,994 0.31
☰ EQH - Equitable Holdings Inc. Buy 2,057,191 0.29
☰ CLX - Clorox Co. Buy 457,659 0.26
☰ OSCR - Oscar Health Inc Buy 4,732,002 0.26
☰ SKX - Skechers U S A Inc Buy 1,090,121 0.25
☰ IMVT - Immunovant Inc. Buy 1,809,172 0.22
☰ ORIC - ORIC Pharmaceuticals Inc. Buy 4,000,000 0.20
☰ ITGR - Integer Holdings Corp. Buy 428,399 0.19
☰ WTW - Willis Towers Watson plc Buy 112,344 0.12
☰ LBPH - Longboard Pharmaceuticals In Buy 981,328 0.08
☰ RDDT - Reddit Inc Cl A Buy 225,000 0.04
☰ PHVS - Pharvaris NV Reduce 0.10% 3,613 0.00
☰ BEKE - KE Holdings Inc. Reduce 0.73% 38,500 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.97% 4,120 0.01
☰ ACHC - Acadia Healthcare Co. Reduce 8.43% 236,113 0.07
☰ FTV - Fortive Corp. Reduce 9.77% 1,028,532 0.28
☰ FCX - Freeport-McMoran Inc. Reduce 13.90% 1,536,090 0.24
☰ AMP - Ameriprise Financial Inc. Reduce 15.02% 287,529 0.40
☰ APG - APi Group Corp. Reduce 15.50% 5,318,517 0.67
☰ AMD - Advanced Micro Devices Reduce 16.58% 785,311 0.42
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 16.71% 403,039 0.24
☰ ISRG - Intuitive Surgical Inc. Reduce 17.14% 159,647 0.20
☰ KKR - KKR & Co. L.P. Reduce 22.86% 317,355 0.10
☰ BSX - Boston Scientific Reduce 23.94% 543,006 0.11
☰ VVV - Valvoline Inc Reduce 24.96% 792,730 0.11
☰ HCA - HCA Healthcare Inc. Reduce 27.00% 195,815 0.19
☰ DHR - Danaher Corp. Reduce 29.13% 1,166,580 0.99
☰ MA - Mastercard Inc. Reduce 31.36% 362,918 0.57
☰ CBOE - CBOE Holdings Inc. Reduce 31.40% 757,449 0.50
☰ PPG - PPG Industries Reduce 36.07% 349,433 0.19
☰ FDMT - 4d Molecular Therapeutics In Reduce 38.70% 1,853,000 0.14
☰ HDB - HDFC Bank Ltd. Reduce 39.13% 3,811,490 0.94
☰ EWTX - Edgewise Therapeutics Inc Reduce 45.79% 2,820,000 0.11
☰ GE - GE Aerospace Reduce 46.29% 2,354,611 1.10
☰ PGR - Progressive Corp. Reduce 48.27% 2,830,618 1.65
☰ LW - Lamb Weston Hldgs Inc. Reduce 65.99% 2,339,604 0.93
☰ MCK - McKesson Corp. Reduce 73.55% 1,642,625 2.79
☰ META - Meta Platforms Inc. Reduce 75.53% 2,259,650 2.93
☰ TMO - Thermo Fisher Scientific Reduce 76.14% 409,996 0.80
☰ VKTX - Viking Therapeutics Inc Reduce 78.72% 4,050,172 0.28
☰ UPS - United Parcel Service Sell 100.00% 8,199,127 4.73
☰ DE - Deere & Co. Sell 100.00% 1,406,562 2.06
☰ GOOGL - Alphabet Inc. Sell 100.00% 3,293,461 1.69
☰ RYZB - Rayzebio Inc Sell 100.00% 6,642,700 1.51
☰ MET - MetLife Inc. Sell 100.00% 5,616,556 1.36
☰ DASH - DoorDash Inc. Sell 100.00% 3,489,066 1.27
☰ CPNG - Coupang Inc. Sell 100.00% 15,494,869 0.92
☰ EG - Everest Group Ltd Sell 100.00% 652,302 0.85
☰ KBR - KBR Inc. Sell 100.00% 2,633,844 0.54
☰ VEEV - Veeva Systems Inc. Sell 100.00% 579,753 0.41
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 953,384 0.28
☰ SYK - Stryker Corp. Sell 100.00% 248,913 0.27
☰ CDNS - Cadence Design Systems Sell 100.00% 228,482 0.23
☰ MRSH - Marsh Sell 100.00% 237,706 0.17
☰ AMLX - Amylyx Pharmaceuticals Inc Sell 100.00% 2,962,555 0.16
☰ FL - Foot Locker Inc Sell 100.00% 1,073,749 0.12
☰ LIANY - Lianbio Sell 100.00% 3,564,173 0.06
Q4 2023
☰ PGR - Progressive Corp. Add 411.96% 4,718,237 2.75
☰ MA - Mastercard Inc. Add 295.92% 864,943 1.35
☰ CPNG - Coupang Inc. Add 255.18% 11,132,325 0.66
☰ BSX - Boston Scientific Add 104.25% 1,157,469 0.24
☰ MET - MetLife Inc. Add 91.47% 2,683,200 0.65
☰ KBR - KBR Inc. Add 69.36% 1,078,635 0.22
☰ PM - Philip Morris Intl. Add 61.16% 3,652,163 1.26
☰ MCK - McKesson Corp. Add 53.20% 775,480 1.32
☰ CBRE - CBRE Group Add 52.09% 1,304,756 0.45
☰ CNH - CNH Industrial NV Add 46.21% 3,114,995 0.14
☰ ISRG - Intuitive Surgical Inc. Add 45.32% 290,501 0.36
☰ FTV - Fortive Corp. Add 26.43% 2,200,729 0.59
☰ KDP - Keurig Dr Pepper Inc. Add 26.16% 598,610 0.07
☰ ACHC - Acadia Healthcare Co. Add 24.17% 545,137 0.16
☰ UPS - United Parcel Service Add 23.10% 1,538,643 0.89
☰ BMRN - BioMarin Pharmaceutical Inc. Add 15.99% 673,998 0.24
☰ BEKE - KE Holdings Inc. Add 14.39% 665,000 0.04
☰ PHVS - Pharvaris NV Add 13.15% 425,000 0.04
☰ FCX - Freeport-McMoran Inc. Add 13.14% 1,283,575 0.20
☰ VKTX - Viking Therapeutics Inc Add 12.50% 571,796 0.04
☰ AMP - Ameriprise Financial Inc. Add 10.40% 180,356 0.25
☰ RPRX - Royalty Pharma plc Add 6.58% 623,216 0.06
☰ APG - APi Group Corp. Add 0.30% 103,283 0.01
☰ AMD - Advanced Micro Devices Buy 4,737,399 2.56
☰ DE - Deere & Co. Buy 1,406,562 2.06
☰ GOOGL - Alphabet Inc. Buy 3,293,461 1.69
☰ CBOE - CBOE Holdings Inc. Buy 2,412,499 1.58
☰ USB - U.S. Bancorp Buy 9,569,638 1.52
☰ TTWO - Take-Two Interactive Software, Inc. Buy 2,412,234 1.42
☰ LW - Lamb Weston Hldgs Inc. Buy 3,545,376 1.41
☰ TMUS - T-Mobile US Inc. Buy 1,509,999 0.89
☰ HCA - HCA Healthcare Inc. Buy 725,216 0.72
☰ KKR - KKR & Co. L.P. Buy 1,388,521 0.42
☰ VEEV - Veeva Systems Inc. Buy 579,753 0.41
☰ RRX - Regal Rexnord Corp. Buy 691,717 0.38
☰ TEAM - Atlassian Corporation Buy 435,946 0.38
☰ LLY - Eli Lilly & Co. Buy 138,728 0.30
☰ SYK - Stryker Corp. Buy 248,913 0.27
☰ MRSH - Marsh Buy 237,706 0.17
☰ PCOR - Procore Technologies Inc. Buy 613,437 0.16
☰ CZOOF - Cazoo Group Ltd Buy 2,142,728 0.07
☰ META - Meta Platforms Inc. Reduce 2.14% 65,389 0.08
☰ DHR - Danaher Corp. Reduce 2.64% 108,526 0.11
☰ HDB - HDFC Bank Ltd. Reduce 3.71% 375,238 0.09
☰ ROIV - Roivant Sciences Ltd Reduce 5.54% 4,065,340 0.19
☰ V - Visa Inc. Reduce 18.38% 1,281,229 1.20
☰ EG - Everest Group Ltd Reduce 19.32% 156,157 0.24
☰ WDAY - Workday Inc. Reduce 21.58% 1,129,921 0.99
☰ FIVN - Five9 Inc Reduce 24.48% 879,628 0.23
☰ ZLAB - Zai Lab Ltd Reduce 24.96% 621,720 0.06
☰ DASH - DoorDash Inc. Reduce 35.00% 1,878,456 0.61
☰ GE - GE Aerospace Reduce 36.40% 2,910,508 1.31
☰ TMO - Thermo Fisher Scientific Reduce 40.15% 361,230 0.74
☰ AMZN - Amazon.com Inc. Reduce 43.66% 3,820,344 1.98
☰ FL - Foot Locker Inc Reduce 51.97% 1,161,707 0.08
☰ IFF - International Flavors & Fragrances Inc. Reduce 53.88% 1,113,676 0.31
☰ EPAM - Epam Sys Inc Reduce 59.86% 549,789 0.57
☰ VVV - Valvoline Inc Reduce 64.18% 5,690,854 0.74
☰ CSX - CSX Corp. Reduce 70.55% 7,506,915 0.94
☰ UNH - United Health Group Inc. Reduce 75.20% 1,397,162 2.87
☰ PPG - PPG Industries Reduce 76.04% 3,075,378 1.63
☰ CDNS - Cadence Design Systems Reduce 86.18% 1,424,748 1.36
☰ MSFT - Microsoft Corp. Sell 100.00% 3,024,399 3.89
☰ XYZ - Block Inc. Sell 100.00% 12,324,808 2.22
☰ FTNT - Fortinet Inc. Sell 100.00% 7,050,550 1.68
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 776,515 1.22
☰ UNM - Unum Group Sell 100.00% 4,778,110 0.96
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 957,820 0.89
☰ KRTX - Karuna Therapeutics Inc Sell 100.00% 1,131,263 0.78
☰ SNPS - Synopsys Inc. Sell 100.00% 308,059 0.58
☰ CL - Colgate-Palmolive Sell 100.00% 1,424,845 0.41
☰ DOV - Dover Corp. Sell 100.00% 536,587 0.30
☰ THC - Tenet Healthcare Corp. Sell 100.00% 1,025,840 0.28
☰ DDOG - Datadog Inc Sell 100.00% 668,511 0.25
☰ GTM - Zoominfo Technologies Inc Sell 100.00% 3,754,192 0.25
☰ CFLT - Confluent Inc Sell 100.00% 1,983,066 0.24
☰ MBLY - Mobileye Global Inc Sell 100.00% 1,011,692 0.17
☰ DG - Dollar General Sell 100.00% 368,172 0.16
☰ ARM - Arm Holdings Plc Sell 100.00% 600,000 0.13
☰ FTCHQ - Farfetch Ltd Sell 100.00% 10,844,009 0.09
☰ CART - Maplebear Inc Sell 100.00% 125,000 0.02
Q3 2023
☰ UPS - United Parcel Service Add 649.05% 5,771,294 3.67
☰ PPG - PPG Industries Add 349.35% 3,144,226 1.66
☰ GTM - Zoominfo Technologies Inc Add 204.10% 2,519,654 0.17
☰ PGR - Progressive Corp. Add 188.90% 748,885 0.43
☰ THC - Tenet Healthcare Corp. Add 181.98% 662,040 0.18
☰ MCK - McKesson Corp. Add 178.12% 933,582 1.65
☰ MSFT - Microsoft Corp. Add 151.60% 1,822,348 2.34
☰ FTCHQ - Farfetch Ltd Add 127.36% 6,074,407 0.05
☰ AMZN - Amazon.com Inc. Add 98.80% 4,348,680 2.25
☰ DASH - DoorDash Inc. Add 98.77% 2,667,172 0.86
☰ WDAY - Workday Inc. Add 72.34% 2,198,025 1.92
☰ FIVN - Five9 Inc Add 65.64% 1,424,158 0.37
☰ AMP - Ameriprise Financial Inc. Add 54.26% 609,915 0.82
☰ CNH - CNH Industrial NV Add 41.44% 1,975,113 0.10
☰ VSTM - Verastem Inc. Add 30.22% 570,000 0.02
☰ KBR - KBR Inc. Add 29.26% 352,002 0.08
☰ VKTX - Viking Therapeutics Inc Add 29.03% 1,028,810 0.05
☰ NAMS - Newamsterdam Pharma Co Nv Add 22.99% 1,500,000 0.06
☰ EPAM - Epam Sys Inc Add 20.08% 153,590 0.16
☰ KRTX - Karuna Therapeutics Inc Add 19.34% 183,308 0.13
☰ META - Meta Platforms Inc. Add 17.82% 462,474 0.57
☰ AJG - Arthur J. Gallagher & Co. Add 16.45% 135,305 0.13
☰ VVV - Valvoline Inc Add 15.42% 1,184,349 0.15
☰ CL - Colgate-Palmolive Add 15.04% 186,312 0.05
☰ GE - GE Aerospace Add 12.03% 858,730 0.39
☰ HDB - HDFC Bank Ltd. Add 8.63% 803,815 0.19
☰ TMO - Thermo Fisher Scientific Add 7.98% 66,482 0.14
☰ INBX - Inhibrx Add 7.71% 511,627 0.04
☰ EWTX - Edgewise Therapeutics Inc Add 3.63% 215,885 0.00
☰ UNH - United Health Group Inc. Add 3.55% 63,669 0.13
☰ BMRN - BioMarin Pharmaceutical Inc. Add 1.41% 58,671 0.02
☰ XYZ - Block Inc. Buy 12,324,808 2.22
☰ FCX - Freeport-McMoran Inc. Buy 9,769,679 1.48
☰ ISRG - Intuitive Surgical Inc. Buy 640,983 0.76
☰ MET - MetLife Inc. Buy 2,933,356 0.75
☰ RYZB - Rayzebio Inc Buy 6,642,700 0.60
☰ DOV - Dover Corp. Buy 536,587 0.30
☰ BEKE - KE Holdings Inc. Buy 4,620,000 0.29
☰ KDP - Keurig Dr Pepper Inc. Buy 2,288,261 0.29
☰ BSX - Boston Scientific Buy 1,110,292 0.24
☰ CFLT - Confluent Inc Buy 1,983,066 0.24
☰ MBLY - Mobileye Global Inc Buy 1,011,692 0.17
☰ DG - Dollar General Buy 368,172 0.16
☰ FL - Foot Locker Inc Buy 2,235,456 0.16
☰ ARM - Arm Holdings Plc Buy 600,000 0.13
☰ CART - Maplebear Inc Buy 125,000 0.02
☰ SNPS - Synopsys Inc. Reduce 0.82% 2,549 0.00
☰ V - Visa Inc. Reduce 2.37% 168,951 0.16
☰ ROIV - Roivant Sciences Ltd Reduce 2.40% 1,804,399 0.07
☰ DHR - Danaher Corp. Reduce 3.38% 143,718 0.14
☰ RPRX - Royalty Pharma plc Reduce 3.93% 386,731 0.05
☰ ZLAB - Zai Lab Ltd Reduce 5.27% 138,442 0.02
☰ CDNS - Cadence Design Systems Reduce 5.54% 97,017 0.09
☰ BBIO - BridgeBio Pharma Inc. Reduce 5.63% 1,500,000 0.11
☰ FTNT - Fortinet Inc. Reduce 8.31% 638,737 0.20
☰ UNM - Unum Group Reduce 9.36% 493,277 0.10
☰ FTV - Fortive Corp. Reduce 15.03% 1,473,134 0.45
☰ CSX - CSX Corp. Reduce 16.91% 2,166,123 0.30
☰ EG - Everest Group Ltd Reduce 22.13% 229,723 0.32
☰ DDOG - Datadog Inc Reduce 24.02% 211,367 0.09
☰ ACHC - Acadia Healthcare Co. Reduce 30.41% 985,681 0.32
☰ PM - Philip Morris Intl. Reduce 34.05% 3,083,708 1.24
☰ LULU - Lululemon Athletica Inc. Reduce 34.72% 413,079 0.64
☰ IFF - International Flavors & Fragrances Inc. Reduce 42.10% 1,502,906 0.49
☰ CBRE - CBRE Group Reduce 45.29% 2,073,297 0.69
☰ MA - Mastercard Inc. Reduce 71.14% 720,437 1.17
☰ CPNG - Coupang Inc. Reduce 71.51% 10,952,661 0.78
☰ ELV - Elevance Health Inc. Sell 100.00% 1,412,701 2.58
☰ SHW - Sherwin-Williams Sell 100.00% 2,274,718 2.48
☰ INTU - Intuit Inc. Sell 100.00% 1,053,352 1.98
☰ ANET - Arista Networks Inc. Sell 100.00% 2,036,587 1.36
☰ MU - Micron Technology Inc. Sell 100.00% 4,424,339 1.15
☰ NFLX - Netflix Inc. Sell 100.00% 630,865 1.14
☰ STX - Seagate Technology Hldngs Pl Sell 100.00% 3,186,400 0.81
☰ CB - Chubb Limited Sell 100.00% 970,942 0.77
☰ EMR - Emerson Electric Sell 100.00% 1,901,470 0.71
☰ NVDA - NVIDIA Corp. Sell 100.00% 312,400 0.54
☰ CEG - Constellation Energy Corp. Sell 100.00% 1,041,072 0.39
☰ RIVN - Rivian Automotive Inc Sell 100.00% 5,433,046 0.37
☰ KVUE - Kenvue Inc Sell 100.00% 3,141,799 0.34
☰ RCI - Rogers Comms B Sell 100.00% 1,764,200 0.33
☰ BABA - Alibaba Group Holdings Sell 100.00% 932,407 0.32
☰ XPO - XPO Logistics Sell 100.00% 1,281,240 0.31
☰ NEWR - New Relic Inc Sell 100.00% 1,098,858 0.30
☰ ALKS - Alkermes Plc Sell 100.00% 2,116,275 0.27
☰ DELL - Dell Technologies Inc. Sell 100.00% 1,215,208 0.27
☰ GH - Guardant Health Inc. Sell 100.00% 1,594,326 0.23
☰ AI - C3 Ai Inc Sell 100.00% 179,653 0.03
Q2 2023
☰ WDAY - Workday Inc. Add 372.98% 2,396,172 2.22
☰ IFF - International Flavors & Fragrances Inc. Add 339.28% 2,757,286 0.90
☰ CPNG - Coupang Inc. Add 106.36% 7,893,752 0.56
☰ BMRN - BioMarin Pharmaceutical Inc. Add 91.68% 1,988,168 0.71
☰ CL - Colgate-Palmolive Add 87.46% 577,835 0.18
☰ VKTX - Viking Therapeutics Inc Add 81.30% 1,589,443 0.11
☰ CNH - CNH Industrial NV Add 68.56% 1,938,653 0.11
☰ NAMS - Newamsterdam Pharma Co Nv Add 66.62% 2,608,695 0.13
☰ DAWN - Day One Biopharmaceuticals I Add 64.16% 1,000,000 0.05
☰ MU - Micron Technology Inc. Add 54.88% 1,567,740 0.41
☰ FTV - Fortive Corp. Add 54.39% 3,451,701 1.06
☰ SNPS - Synopsys Inc. Add 51.49% 105,576 0.19
☰ CDNS - Cadence Design Systems Add 42.84% 524,941 0.51
☰ MA - Mastercard Inc. Add 27.11% 215,985 0.35
☰ UNM - Unum Group Add 23.93% 1,017,974 0.20
☰ FDMT - 4d Molecular Therapeutics In Add 21.59% 850,000 0.06
☰ EWTX - Edgewise Therapeutics Inc Add 21.07% 1,034,115 0.03
☰ AMP - Ameriprise Financial Inc. Add 19.45% 183,063 0.25
☰ MSFT - Microsoft Corp. Add 14.77% 154,699 0.22
☰ ZLAB - Zai Lab Ltd Add 12.79% 298,200 0.03
☰ HDB - HDFC Bank Ltd. Add 12.39% 1,026,581 0.29
☰ DELL - Dell Technologies Inc. Add 11.04% 120,814 0.03
☰ V - Visa Inc. Add 8.84% 580,217 0.57
☰ VVV - Valvoline Inc Add 3.84% 284,101 0.04
☰ RIVN - Rivian Automotive Inc Add 3.48% 182,629 0.01
☰ SHW - Sherwin-Williams Add 1.01% 22,658 0.02
☰ APG - APi Group Corp. Add 0.32% 109,247 0.01
☰ DHR - Danaher Corp. Buy 4,256,761 4.20
☰ PM - Philip Morris Intl. Buy 9,055,492 3.63
☰ CBRE - CBRE Group Buy 4,578,096 1.52
☰ EG - Everest Group Ltd Buy 1,038,182 1.46
☰ ANET - Arista Networks Inc. Buy 2,036,587 1.36
☰ NFLX - Netflix Inc. Buy 630,865 1.14
☰ DASH - DoorDash Inc. Buy 2,700,350 0.85
☰ AJG - Arthur J. Gallagher & Co. Buy 822,515 0.74
☰ FIVN - Five9 Inc Buy 2,169,587 0.73
☰ EPAM - Epam Sys Inc Buy 764,907 0.71
☰ UPS - United Parcel Service Buy 889,190 0.65
☰ PPG - PPG Industries Buy 900,018 0.55
☰ NVDA - NVIDIA Corp. Buy 312,400 0.54
☰ DDOG - Datadog Inc Buy 879,878 0.36
☰ KVUE - Kenvue Inc Buy 3,141,799 0.34
☰ BABA - Alibaba Group Holdings Buy 932,407 0.32
☰ XPO - XPO Logistics Buy 1,281,240 0.31
☰ NEWR - New Relic Inc Buy 1,098,858 0.30
☰ THC - Tenet Healthcare Corp. Buy 363,800 0.12
☰ VSTM - Verastem Inc. Buy 1,886,292 0.06
☰ AI - C3 Ai Inc Buy 179,653 0.03
☰ TMO - Thermo Fisher Scientific Reduce 2.75% 23,603 0.06
☰ ACHC - Acadia Healthcare Co. Reduce 3.38% 113,216 0.04
☰ PEPG - Pepgen Inc Reduce 4.03% 62,197 0.00
☰ RPRX - Royalty Pharma plc Reduce 12.08% 1,353,317 0.23
☰ INTU - Intuit Inc. Reduce 13.74% 167,742 0.35
☰ UNH - United Health Group Inc. Reduce 14.56% 305,716 0.68
☰ ROIV - Roivant Sciences Ltd Reduce 14.73% 13,000,000 0.45
☰ GE - GE Aerospace Reduce 17.12% 1,474,056 0.66
☰ META - Meta Platforms Inc. Reduce 19.67% 635,366 0.63
☰ EMR - Emerson Electric Reduce 20.80% 499,409 0.21
☰ ALKS - Alkermes Plc Reduce 23.93% 665,642 0.09
☰ KBR - KBR Inc. Reduce 28.36% 476,267 0.12
☰ FTCHQ - Farfetch Ltd Reduce 32.86% 2,333,855 0.05
☰ ELV - Elevance Health Inc. Reduce 34.43% 741,855 1.61
☰ FTNT - Fortinet Inc. Reduce 35.25% 4,186,097 1.31
☰ KRTX - Karuna Therapeutics Inc Reduce 36.85% 553,119 0.47
☰ LULU - Lululemon Athletica Inc. Reduce 37.19% 704,289 1.21
☰ GH - Guardant Health Inc. Reduce 37.20% 944,563 0.10
☰ CSX - CSX Corp. Reduce 41.94% 9,250,168 1.30
☰ STX - Seagate Technology Hldngs Pl Reduce 42.21% 2,327,557 0.73
☰ AMZN - Amazon.com Inc. Reduce 42.30% 3,226,907 1.57
☰ CEG - Constellation Energy Corp. Reduce 49.16% 1,006,616 0.37
☰ PGR - Progressive Corp. Reduce 60.50% 607,125 0.41
☰ RCI - Rogers Comms B Reduce 68.24% 3,790,300 0.83
☰ CB - Chubb Limited Reduce 71.99% 2,495,798 2.28
☰ GTM - Zoominfo Technologies Inc Reduce 81.48% 5,432,038 0.64
☰ MCK - McKesson Corp. Reduce 83.66% 2,682,937 4.50
☰ XYZ - Block Inc. Sell 100.00% 2,354,123 0.76
☰ MOH - Molina Healthcare Inc. Sell 100.00% 594,553 0.75
☰ EQH - Equitable Holdings Inc. Sell 100.00% 3,989,446 0.48
☰ INSP - Inspire Med Sys Inc Sell 100.00% 346,576 0.38
☰ CRL - Charles River Labs Sell 100.00% 394,089 0.37
☰ CTLT - Catalent Inc Sell 100.00% 1,201,210 0.37
☰ TRV - Travelers Companies Inc. Sell 100.00% 378,345 0.31
☰ NTLA - Intellia Therapeutics Inc Sell 100.00% 1,569,545 0.28
☰ SNOW - Snowflake Inc. Sell 100.00% 382,757 0.28
☰ BSX - Boston Scientific Sell 100.00% 1,136,881 0.27
☰ MRSH - Marsh Sell 100.00% 257,443 0.20
☰ OPCH - Option Care Health Inc. Sell 100.00% 1,090,497 0.16
☰ TJX - TJX Companies Inc. Sell 100.00% 414,401 0.15
☰ TALS - Talaris Therapeutics Inc Sell 100.00% 3,289,617 0.03
☰ FRCB - First Rep Bk SAn Francisco C Sell 100.00% 276,260 0.02
☰ VSTMGBX - Verastem Inc Sell 100.00% 9,224,000 0.02
Q1 2023
☰ PGR - Progressive Corp. Add 197.92% 666,701 0.45
☰ DNA - Ginkgo Bioworks Holdings Inc. Add 126.81% 80,000,000 0.50
☰ IFF - International Flavors & Fragrances Inc. Add 84.97% 373,320 0.16
☰ FTNT - Fortinet Inc. Add 66.63% 4,748,557 1.49
☰ UNH - United Health Group Inc. Add 65.65% 832,288 1.85
☰ FTV - Fortive Corp. Add 63.12% 2,455,928 0.79
☰ KBR - KBR Inc. Add 55.90% 602,174 0.16
☰ VVV - Valvoline Inc Add 51.71% 2,521,933 0.42
☰ MCK - McKesson Corp. Add 45.48% 1,002,662 1.68
☰ CSX - CSX Corp. Add 41.86% 6,508,996 0.92
☰ META - Meta Platforms Inc. Add 35.27% 842,184 0.84
☰ RCI - Rogers Comms B Add 26.96% 1,179,356 0.26
☰ KRTX - Karuna Therapeutics Inc Add 26.81% 317,338 0.27
☰ UNM - Unum Group Add 23.96% 822,139 0.15
☰ ZLAB - Zai Lab Ltd Add 18.12% 357,648 0.06
☰ ELV - Elevance Health Inc. Add 15.08% 282,380 0.61
☰ V - Visa Inc. Add 13.40% 775,098 0.82
☰ RPRX - Royalty Pharma plc Add 11.95% 1,195,738 0.20
☰ EWTX - Edgewise Therapeutics Inc Add 11.34% 500,000 0.02
☰ GE - GE Aerospace Add 10.77% 837,055 0.38
☰ CDNS - Cadence Design Systems Add 8.02% 91,005 0.09
☰ ACHC - Acadia Healthcare Co. Add 6.11% 192,996 0.07
☰ FTCHQ - Farfetch Ltd Add 4.91% 332,222 0.01
☰ NAMS - Newamsterdam Pharma Co Nv Add 4.32% 162,042 0.01
☰ INTU - Intuit Inc. Add 3.33% 39,397 0.08
☰ TMO - Thermo Fisher Scientific Add 2.06% 17,310 0.05
☰ MOH - Molina Healthcare Inc. Add 1.08% 6,345 0.01
☰ APG - APi Group Corp. Add 0.80% 270,718 0.03
☰ LULU - Lululemon Athletica Inc. Buy 1,893,883 3.25
☰ SHW - Sherwin-Williams Buy 2,252,060 2.38
☰ EMR - Emerson Electric Buy 2,400,879 0.99
☰ GTM - Zoominfo Technologies Inc Buy 6,666,576 0.78
☰ CEG - Constellation Energy Corp. Buy 2,047,688 0.76
☰ WDAY - Workday Inc. Buy 642,447 0.63
☰ CPNG - Coupang Inc. Buy 7,421,453 0.56
☰ RIVN - Rivian Automotive Inc Buy 5,250,417 0.38
☰ ALKS - Alkermes Plc Buy 2,781,917 0.37
☰ SNPS - Synopsys Inc. Buy 205,032 0.37
☰ TRV - Travelers Companies Inc. Buy 378,345 0.31
☰ SNOW - Snowflake Inc. Buy 382,757 0.28
☰ CL - Colgate-Palmolive Buy 660,698 0.23
☰ DELL - Dell Technologies Inc. Buy 1,094,394 0.21
☰ CNH - CNH Industrial NV Buy 2,827,515 0.20
☰ MRSH - Marsh Buy 257,443 0.20
☰ OPCH - Option Care Health Inc. Buy 1,090,497 0.16
☰ TJX - TJX Companies Inc. Buy 414,401 0.15
☰ VKTX - Viking Therapeutics Inc Buy 1,955,063 0.15
☰ FRCB - First Rep Bk SAn Francisco C Buy 276,260 0.02
☰ CB - Chubb Limited Reduce 3.17% 113,388 0.13
☰ HDB - HDFC Bank Ltd. Reduce 3.33% 285,113 0.10
☰ STX - Seagate Technology Hldngs Pl Reduce 11.05% 684,976 0.18
☰ CTLT - Catalent Inc Reduce 15.67% 223,178 0.05
☰ NTLA - Intellia Therapeutics Inc Reduce 22.35% 451,865 0.08
☰ EQH - Equitable Holdings Inc. Reduce 23.46% 1,223,014 0.18
☰ CRL - Charles River Labs Reduce 23.50% 121,079 0.13
☰ AMLX - Amylyx Pharmaceuticals Inc Reduce 36.08% 1,672,051 0.31
☰ INSP - Inspire Med Sys Inc Reduce 36.96% 203,217 0.26
☰ GH - Guardant Health Inc. Reduce 38.19% 1,568,755 0.21
☰ AMZN - Amazon.com Inc. Reduce 38.89% 4,853,738 2.05
☰ AMP - Ameriprise Financial Inc. Reduce 42.89% 706,815 1.11
☰ XYZ - Block Inc. Reduce 47.50% 2,129,631 0.67
☰ MA - Mastercard Inc. Reduce 53.39% 912,488 1.60
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 58.88% 3,105,003 1.61
☰ MU - Micron Technology Inc. Reduce 65.82% 5,502,109 1.38
☰ MSFT - Microsoft Corp. Reduce 69.46% 2,381,775 2.87
☰ BSX - Boston Scientific Reduce 88.07% 8,391,712 1.96
☰ BN - Brookfield Corp. Sell 100.00% 7,262,078 1.15
☰ RH - Rh Sell 100.00% 748,344 1.00
☰ UBER - Uber Technologies Inc. Sell 100.00% 7,939,999 0.99
☰ LI - Li Auto Inc Sell 100.00% 9,090,065 0.93
☰ AIG - American International Group Sell 100.00% 2,590,026 0.82
☰ AMD - Advanced Micro Devices Sell 100.00% 1,905,600 0.62
☰ BEKE - KE Holdings Inc. Sell 100.00% 8,084,334 0.57
☰ CLX - Clorox Co. Sell 100.00% 768,839 0.54
☰ PODD - Insulet Corp Sell 100.00% 268,052 0.40
☰ DG - Dollar General Sell 100.00% 310,848 0.38
☰ ALB - Albemarle Corp Sell 100.00% 337,339 0.37
☰ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 699,948 0.37
☰ CPRI - Capri Holdings Ltd Sell 100.00% 810,479 0.23
☰ RRX - Regal Rexnord Corp. Sell 100.00% 362,403 0.22
☰ SWAV - Shockwave Med Inc Sell 100.00% 164,607 0.17
Q4 2022
☰ UNH - United Health Group Inc. Add 263.71% 919,153 2.45
☰ CRWD - CrowdStrike Holdings Inc. Add 146.18% 415,619 0.22
☰ BEKE - KE Holdings Inc. Add 107.56% 4,189,334 0.30
☰ CDNS - Cadence Design Systems Add 87.32% 528,762 0.43
☰ RH - Rh Add 80.44% 333,615 0.45
☰ MU - Micron Technology Inc. Add 54.39% 2,944,793 0.74
☰ MOH - Molina Healthcare Inc. Add 44.64% 181,537 0.30
☰ TMO - Thermo Fisher Scientific Add 41.44% 245,989 0.68
☰ AMZN - Amazon.com Inc. Add 34.40% 3,195,002 1.35
☰ RCI - Rogers Comms B Add 29.48% 996,167 0.23
☰ PHVS - Pharvaris NV Add 29.44% 735,000 0.04
☰ CLX - Clorox Co. Add 26.73% 162,184 0.11
☰ INBX - Inhibrx Add 25.13% 1,333,333 0.16
☰ KRTX - Karuna Therapeutics Inc Add 16.73% 169,620 0.17
☰ V - Visa Inc. Add 8.20% 438,387 0.46
☰ GH - Guardant Health Inc. Add 7.09% 272,034 0.04
☰ NTLA - Intellia Therapeutics Inc Add 7.01% 132,343 0.02
☰ ACHC - Acadia Healthcare Co. Add 6.83% 202,182 0.08
☰ SWAV - Shockwave Med Inc Add 4.63% 7,280 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Add 3.42% 174,456 0.09
☰ INTU - Intuit Inc. Add 2.09% 24,218 0.05
☰ CSX - CSX Corp. Buy 15,548,123 2.42
☰ FTNT - Fortinet Inc. Buy 7,126,827 1.75
☰ STX - Seagate Technology Hldngs Pl Buy 6,198,933 1.64
☰ BN - Brookfield Corp. Buy 7,262,078 1.15
☰ LI - Li Auto Inc Buy 9,090,065 0.93
☰ AIG - American International Group Buy 2,590,026 0.82
☰ EQH - Equitable Holdings Inc. Buy 5,212,460 0.75
☰ AMD - Advanced Micro Devices Buy 1,905,600 0.62
☰ ALB - Albemarle Corp Buy 337,339 0.37
☰ KBR - KBR Inc. Buy 1,077,300 0.29
☰ CPRI - Capri Holdings Ltd Buy 810,479 0.23
☰ RRX - Regal Rexnord Corp. Buy 362,403 0.22
☰ NAMS - Newamsterdam Pharma Co Nv Buy 3,753,828 0.20
☰ FTCHQ - Farfetch Ltd Buy 6,771,235 0.16
☰ CB - Chubb Limited Reduce 0.36% 13,114 0.01
☰ MSFT - Microsoft Corp. Reduce 2.31% 81,217 0.09
☰ MA - Mastercard Inc. Reduce 3.47% 61,355 0.08
☰ RPRX - Royalty Pharma plc Reduce 8.02% 873,083 0.16
☰ AMP - Ameriprise Financial Inc. Reduce 8.65% 156,134 0.18
☰ HDB - HDFC Bank Ltd. Reduce 11.77% 1,143,105 0.31
☰ INSP - Inspire Med Sys Inc Reduce 13.22% 83,779 0.07
☰ PEPG - Pepgen Inc Reduce 13.90% 249,292 0.01
☰ CTLT - Catalent Inc Reduce 14.90% 249,367 0.08
☰ MCK - McKesson Corp. Reduce 15.49% 404,162 0.64
☰ XYZ - Block Inc. Reduce 15.58% 827,295 0.21
☰ VVV - Valvoline Inc Reduce 16.61% 971,059 0.11
☰ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.68% 1,135,930 0.15
☰ ELV - Elevance Health Inc. Reduce 19.88% 464,665 0.98
☰ CRL - Charles River Labs Reduce 21.76% 143,310 0.13
☰ ZLAB - Zai Lab Ltd Reduce 24.52% 641,220 0.10
☰ UNM - Unum Group Reduce 32.38% 1,643,384 0.29
☰ FTV - Fortive Corp. Reduce 35.97% 2,185,600 0.59
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 38.05% 38,749,000 0.56
☰ GE - GE Aerospace Reduce 39.61% 5,098,967 1.47
☰ BSX - Boston Scientific Reduce 41.05% 6,634,328 1.19
☰ UBER - Uber Technologies Inc. Reduce 51.57% 8,456,108 1.04
☰ PGR - Progressive Corp. Reduce 54.27% 399,700 0.22
☰ META - Meta Platforms Inc. Reduce 55.38% 2,963,769 1.87
☰ PODD - Insulet Corp Reduce 56.13% 342,986 0.36
☰ DG - Dollar General Reduce 87.19% 2,115,520 2.35
☰ IFF - International Flavors & Fragrances Inc. Reduce 88.21% 3,287,376 1.38
☰ BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 14,757,027 2.80
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,324,606 2.07
☰ PH - Parker-Hannifin Sell 100.00% 1,775,453 1.99
☰ CRM - Salesforce.com Sell 100.00% 2,400,649 1.60
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 2,804,400 1.42
☰ WDC - Western Digital Corp. Sell 100.00% 7,400,746 1.12
☰ MRSH - Marsh Sell 100.00% 1,006,898 0.70
☰ CME - CME Group Sell 100.00% 831,110 0.68
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 1,713,801 0.68
☰ KKR - KKR & Co. L.P. Sell 100.00% 3,177,089 0.63
☰ SE - Sea Ltd Sell 100.00% 2,362,871 0.61
☰ NOW - ServiceNow Inc. Sell 100.00% 323,368 0.57
☰ GTM - Zoominfo Technologies Inc Sell 100.00% 2,512,177 0.49
☰ BABA - Alibaba Group Holdings Sell 100.00% 1,246,400 0.46
☰ LINEUR - Linde Plc Sell 100.00% 311,600 0.39
☰ APLS - Apellis Pharmaceuticals Inc Sell 100.00% 932,441 0.30
☰ AVTR - Avantor Inc. Sell 100.00% 2,898,662 0.26
☰ RIVN - Rivian Automotive Inc Sell 100.00% 1,602,193 0.24
☰ GLBE - Global E Online Ltd Sell 100.00% 1,575,580 0.20
☰ OHPAU - Orion Acquisition Corp Sell 100.00% 3,629,247 0.17
☰ CBRE - CBRE Group Sell 100.00% 409,714 0.13
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 74,968 0.11
☰ UPST - Upstart Hldgs Inc Sell 100.00% 999,647 0.10
☰ THC - Tenet Healthcare Corp. Sell 100.00% 383,510 0.09
☰ MTCH - Match Group Inc. Sell 100.00% 381,750 0.08
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 379,551 0.07
Q3 2022
☰ WDC - Western Digital Corp. Add 276.36% 5,434,370 0.82
☰ DNA - Ginkgo Bioworks Holdings Inc. Add 275.99% 74,750,000 1.08
☰ MU - Micron Technology Inc. Add 268.14% 3,943,315 0.92
☰ DG - Dollar General Add 118.56% 1,316,194 1.46
☰ V - Visa Inc. Add 109.19% 2,790,724 2.30
☰ META - Meta Platforms Inc. Add 86.73% 2,485,635 1.57
☰ CME - CME Group Add 63.40% 322,471 0.26
☰ EWTX - Edgewise Therapeutics Inc Add 61.67% 1,681,897 0.08
☰ MCK - McKesson Corp. Add 60.48% 983,065 1.55
☰ ELV - Elevance Health Inc. Add 59.57% 872,356 1.84
☰ AMP - Ameriprise Financial Inc. Add 52.38% 620,093 0.73
☰ GE - GE Aerospace Add 47.13% 4,123,843 1.19
☰ TTWO - Take-Two Interactive Software, Inc. Add 40.24% 804,731 0.41
☰ BAM.A - Brookfield Asset Mgmt Inc Add 21.65% 2,625,832 0.50
☰ PODD - Insulet Corp Add 21.38% 107,637 0.11
☰ CRL - Charles River Labs Add 18.99% 105,069 0.10
☰ MSFT - Microsoft Corp. Add 18.47% 547,165 0.59
☰ UNM - Unum Group Add 17.73% 764,110 0.14
☰ AMZN - Amazon.com Inc. Add 14.58% 1,182,054 0.62
☰ BSX - Boston Scientific Add 10.30% 1,508,967 0.27
☰ NOW - ServiceNow Inc. Add 8.70% 25,873 0.05
☰ INSP - Inspire Med Sys Inc Add 6.45% 38,379 0.03
☰ HDB - HDFC Bank Ltd. Add 5.79% 531,568 0.14
☰ INTU - Intuit Inc. Add 3.76% 41,992 0.08
☰ RH - Rh Add 3.36% 13,499 0.02
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.92% 46,571 0.02
☰ APG - APi Group Corp. Add 0.55% 184,754 0.01
☰ PHVS - Pharvaris NV Add 0.20% 5,000 0.00
☰ CRM - Salesforce.com Buy 2,400,649 1.60
☰ UNH - United Health Group Inc. Buy 348,550 0.82
☰ VVV - Valvoline Inc Buy 5,847,839 0.69
☰ PYPL - PayPal Holdings Inc. Buy 1,713,801 0.68
☰ KKR - KKR & Co. L.P. Buy 3,177,089 0.63
☰ SE - Sea Ltd Buy 2,362,871 0.61
☰ RCI - Rogers Comms B Buy 3,378,977 0.60
☰ GTM - Zoominfo Technologies Inc Buy 2,512,177 0.49
☰ BABA - Alibaba Group Holdings Buy 1,246,400 0.46
☰ CDNS - Cadence Design Systems Buy 605,539 0.46
☰ LINEUR - Linde Plc Buy 311,600 0.39
☰ CLX - Clorox Co. Buy 606,655 0.36
☰ APLS - Apellis Pharmaceuticals Inc Buy 932,441 0.30
☰ CRWD - CrowdStrike Holdings Inc. Buy 284,329 0.22
☰ CBRE - CBRE Group Buy 409,714 0.13
☰ DPZ - Dominos Pizza Inc. Buy 74,968 0.11
☰ UPST - Upstart Hldgs Inc Buy 999,647 0.10
☰ THC - Tenet Healthcare Corp. Buy 383,510 0.09
☰ MTCH - Match Group Inc. Buy 381,750 0.08
☰ TRVI - Trevi Therapeutics Inc. Buy 4,400,000 0.03
☰ UBER - Uber Technologies Inc. Reduce 1.13% 187,516 0.02
☰ OHPAU - Orion Acquisition Corp Reduce 2.01% 74,446 0.00
☰ CB - Chubb Limited Reduce 4.80% 180,984 0.16
☰ XYZ - Block Inc. Reduce 5.21% 292,158 0.08
☰ KRTX - Karuna Therapeutics Inc Reduce 9.40% 105,244 0.06
☰ RPRX - Royalty Pharma plc Reduce 12.04% 1,489,100 0.29
☰ GH - Guardant Health Inc. Reduce 14.36% 643,410 0.12
☰ MOH - Molina Healthcare Inc. Reduce 14.41% 68,487 0.09
☰ CTLT - Catalent Inc Reduce 14.66% 287,494 0.14
☰ ACHC - Acadia Healthcare Co. Reduce 14.94% 519,544 0.16
☰ NTLA - Intellia Therapeutics Inc Reduce 15.23% 339,316 0.08
☰ DAWN - Day One Biopharmaceuticals I Reduce 16.09% 298,861 0.02
☰ PGR - Progressive Corp. Reduce 18.32% 165,183 0.09
☰ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.52% 1,400,000 0.12
☰ ZLAB - Zai Lab Ltd Reduce 20.75% 684,781 0.11
☰ MA - Mastercard Inc. Reduce 23.10% 531,722 0.77
☰ IFF - International Flavors & Fragrances Inc. Reduce 27.23% 1,394,867 0.76
☰ TMO - Thermo Fisher Scientific Reduce 31.19% 269,050 0.67
☰ PH - Parker-Hannifin Reduce 42.18% 1,295,238 1.46
☰ SWAV - Shockwave Med Inc Reduce 44.60% 126,673 0.11
☰ GLBE - Global E Online Ltd Reduce 48.25% 1,469,146 0.14
☰ FTV - Fortive Corp. Reduce 48.50% 5,722,754 1.43
☰ AVTR - Avantor Inc. Reduce 53.01% 3,270,023 0.47
☰ LVS - Las Vegas Sands Corp. Reduce 60.66% 585,364 0.09
☰ BEKE - KE Holdings Inc. Reduce 62.59% 6,515,507 0.54
☰ TMUS - T-Mobile US Inc. Reduce 63.75% 5,845,787 3.61
☰ MRSH - Marsh Reduce 64.40% 1,821,705 1.30
☰ CNC - Centene Corp. Sell 100.00% 8,293,867 3.22
☰ AIG - American International Group Sell 100.00% 10,108,715 2.37
☰ LRCX - Lam Research Sell 100.00% 694,026 1.36
☰ AON - Aon Plc Sell 100.00% 704,639 0.87
☰ BA - Boeing Co. Sell 100.00% 1,391,238 0.87
☰ DIS - Walt Disney Co. Sell 100.00% 1,741,500 0.75
☰ BKNG - Booking Holdings Inc. Sell 100.00% 2,231,275 0.72
☰ WDAY - Workday Inc. Sell 100.00% 1,068,804 0.68
☰ COUP - Coupa Software Inc Sell 100.00% 1,414,833 0.37
☰ CLDX - Celldex Therapeutics Inc New Sell 100.00% 2,337,854 0.29
☰ ZNTL - Zentalis Pharmaceuticals Inc Sell 100.00% 2,026,656 0.26
☰ PRCT - Procept Biorobotics Corp Sell 100.00% 1,545,000 0.23
☰ CAR - Avis Budget Group Sell 100.00% 278,673 0.19
☰ NUVL - Nuvalent Inc. Sell 100.00% 1,110,170 0.07
Q2 2022
☰ XYZ - Block Inc. Add 1,140.93% 5,151,673 1.45
☰ ELV - Elevance Health Inc. Add 939.42% 1,323,590 2.93
☰ BA - Boeing Co. Add 355.63% 1,085,891 0.68
☰ UNM - Unum Group Add 278.90% 3,172,903 0.49
☰ TTWO - Take-Two Interactive Software, Inc. Add 239.82% 1,411,226 0.79
☰ DG - Dollar General Add 185.89% 721,857 0.81
☰ LIANY - Lianbio Add 137.61% 2,064,173 0.02
☰ META - Meta Platforms Inc. Add 136.93% 1,656,262 1.23
☰ INSP - Inspire Med Sys Inc Add 91.45% 284,312 0.24
☰ AVTR - Avantor Inc. Add 78.29% 2,708,722 0.39
☰ TMO - Thermo Fisher Scientific Add 77.96% 377,891 0.94
☰ BKNG - Booking Holdings Inc. Add 64.57% 875,425 0.28
☰ ACHC - Acadia Healthcare Co. Add 63.28% 1,348,043 0.42
☰ DAWN - Day One Biopharmaceuticals I Add 60.48% 700,000 0.06
☰ UBER - Uber Technologies Inc. Add 58.89% 6,146,424 0.58
☰ IFF - International Flavors & Fragrances Inc. Add 34.88% 1,324,373 0.72
☰ BMRN - BioMarin Pharmaceutical Inc. Add 34.65% 1,300,200 0.49
☰ HDB - HDFC Bank Ltd. Add 29.82% 2,108,960 0.53
☰ MA - Mastercard Inc. Add 28.37% 508,817 0.74
☰ AMP - Ameriprise Financial Inc. Add 28.22% 260,568 0.28
☰ CLDX - Celldex Therapeutics Inc New Add 26.60% 491,207 0.06
☰ MRSH - Marsh Add 25.68% 577,960 0.41
☰ CB - Chubb Limited Add 17.90% 573,011 0.52
☰ RPRX - Royalty Pharma plc Add 14.92% 1,606,222 0.31
☰ KRTX - Karuna Therapeutics Inc Add 14.88% 145,015 0.08
☰ BSX - Boston Scientific Add 14.13% 1,814,812 0.31
☰ MOH - Molina Healthcare Inc. Add 13.98% 58,275 0.07
☰ CNC - Centene Corp. Add 6.25% 487,827 0.19
☰ CRL - Charles River Labs Add 6.09% 31,756 0.03
☰ ZLAB - Zai Lab Ltd Add 5.31% 166,301 0.03
☰ CTLT - Catalent Inc Add 3.57% 67,605 0.03
☰ APG - APi Group Corp. Add 0.51% 171,613 0.01
☰ PHVS - Pharvaris NV Add 0.47% 11,604 0.00
☰ MCK - McKesson Corp. Buy 1,625,515 2.43
☰ AIG - American International Group Buy 10,108,715 2.37
☰ INTU - Intuit Inc. Buy 1,115,487 1.97
☰ LRCX - Lam Research Buy 694,026 1.36
☰ DIS - Walt Disney Co. Buy 1,741,500 0.75
☰ CME - CME Group Buy 508,639 0.48
☰ WDC - Western Digital Corp. Buy 1,966,376 0.40
☰ RH - Rh Buy 401,230 0.39
☰ COUP - Coupa Software Inc Buy 1,414,833 0.37
☰ MU - Micron Technology Inc. Buy 1,470,600 0.37
☰ SWAV - Shockwave Med Inc Buy 284,000 0.25
☰ CAR - Avis Budget Group Buy 278,673 0.19
☰ LVS - Las Vegas Sands Corp. Buy 964,915 0.15
☰ PEPG - Pepgen Inc Buy 1,793,923 0.08
☰ VSTMGBX - Verastem Inc Buy 9,224,000 0.05
☰ V - Visa Inc. Reduce 1.62% 41,960 0.04
☰ FTV - Fortive Corp. Reduce 1.95% 234,203 0.06
☰ OHPAU - Orion Acquisition Corp Reduce 2.25% 85,081 0.00
☰ PH - Parker-Hannifin Reduce 2.99% 94,643 0.11
☰ AMZN - Amazon.com Inc. Reduce 4.16% 352,158 0.23
☰ PODD - Insulet Corp Reduce 8.04% 43,986 0.05
☰ NTLA - Intellia Therapeutics Inc Reduce 9.74% 240,377 0.07
☰ MSFT - Microsoft Corp. Reduce 10.72% 355,937 0.45
☰ PGR - Progressive Corp. Reduce 13.07% 135,562 0.06
☰ BEKE - KE Holdings Inc. Reduce 22.54% 3,029,618 0.15
☰ GH - Guardant Health Inc. Reduce 22.94% 1,333,214 0.36
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 25.60% 4,173,794 0.96
☰ TMUS - T-Mobile US Inc. Reduce 31.66% 4,247,782 2.21
☰ GE - GE Aerospace Reduce 31.68% 4,058,177 1.51
☰ NOW - ServiceNow Inc. Reduce 32.46% 142,955 0.32
☰ GLBE - Global E Online Ltd Reduce 40.63% 2,083,722 0.28
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 46.95% 23,971,018 0.39
☰ RIVN - Rivian Automotive Inc Reduce 50.00% 1,602,196 0.33
☰ WDAY - Workday Inc. Reduce 52.57% 1,184,666 1.15
☰ AON - Aon Plc Reduce 55.77% 888,441 1.18
☰ PRCT - Procept Biorobotics Corp Reduce 57.77% 2,113,892 0.30
☰ CMCSA - Comcast Corp. Sell 100.00% 14,078,668 2.68
☰ MTCH - Match Group Inc. Sell 100.00% 2,744,468 1.21
☰ XP - XP Inc. Sell 100.00% 9,443,312 1.15
☰ OTIS - Otis Worldwide Corp. Sell 100.00% 3,538,164 1.11
☰ LAB - Standard Biotools Inc Sell 100.00% 727,287 0.78
☰ THC - Tenet Healthcare Corp. Sell 100.00% 2,233,647 0.78
☰ DE - Deere & Co. Sell 100.00% 403,163 0.68
☰ GTM - Zoominfo Technologies Inc Sell 100.00% 2,644,137 0.64
☰ LI - Li Auto Inc Sell 100.00% 6,000,478 0.63
☰ SHOP - Shopify Inc. Sell 100.00% 223,721 0.61
☰ PVH - PVH Corp. Sell 100.00% 1,542,375 0.48
☰ BHVN - Biohaven Pharmactl Hldg Co L Sell 100.00% 966,139 0.46
☰ JD - JD.com Inc. Sell 100.00% 1,748,330 0.41
☰ LAD - Lithia Motors Inc. Sell 100.00% 316,904 0.39
☰ MET - MetLife Inc. Sell 100.00% 1,362,166 0.39
☰ PRGO - Perrigo Co Plc Sell 100.00% 2,525,266 0.39
☰ BX - Blackstone Group Sell 100.00% 509,587 0.26
☰ FTCHQ - Farfetch Ltd Sell 100.00% 2,819,222 0.17
☰ UNH - United Health Group Inc. Sell 100.00% 76,910 0.16
☰ OLPX - Olaplex Hldgs Inc Sell 100.00% 1,613,189 0.10
☰ PMVP - Pmv Pharmaceuticals Inc Sell 100.00% 1,076,000 0.09
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 119,706 0.07
☰ TDCX - Tdcx Inc Sell 100.00% 141,117 0.01
☰ VTEX - Vtex Sell 100.00% 30,371 0.00
Q1 2022
☰ IFF - International Flavors & Fragrances Inc. Add 643.12% 3,286,245 1.75
☰ BEKE - KE Holdings Inc. Add 360.24% 10,519,869 0.52
☰ BHVN - Biohaven Pharmactl Hldg Co L Add 177.00% 617,356 0.29
☰ CLDX - Celldex Therapeutics Inc New Add 143.66% 1,088,766 0.15
☰ TMO - Thermo Fisher Scientific Add 129.65% 273,638 0.65
☰ PVH - PVH Corp. Add 100.62% 773,566 0.24
☰ NOW - ServiceNow Inc. Add 96.40% 216,189 0.49
☰ MRSH - Marsh Add 78.40% 989,073 0.69
☰ CTLT - Catalent Inc Add 66.20% 754,290 0.34
☰ NTLA - Intellia Therapeutics Inc Add 56.30% 889,224 0.26
☰ AMZN - Amazon.com Inc. Add 52.00% 2,893,080 1.91
☰ HDB - HDFC Bank Ltd. Add 45.75% 2,220,379 0.55
☰ MTCH - Match Group Inc. Add 44.48% 844,894 0.37
☰ FTV - Fortive Corp. Add 41.82% 3,548,215 0.88
☰ LI - Li Auto Inc Add 33.76% 1,514,493 0.16
☰ CRL - Charles River Labs Add 33.71% 131,524 0.15
☰ BMRN - BioMarin Pharmaceutical Inc. Add 30.75% 882,446 0.28
☰ WDAY - Workday Inc. Add 28.65% 501,881 0.49
☰ GH - Guardant Health Inc. Add 14.54% 737,845 0.20
☰ MSFT - Microsoft Corp. Add 13.17% 386,354 0.48
☰ KRTX - Karuna Therapeutics Inc Add 12.82% 110,681 0.06
☰ AON - Aon Plc Add 5.47% 82,563 0.11
☰ RPRX - Royalty Pharma plc Add 4.35% 449,094 0.07
☰ ZLAB - Zai Lab Ltd Add 3.79% 114,339 0.02
☰ PH - Parker-Hannifin Add 3.55% 108,413 0.13
☰ OHPAU - Orion Acquisition Corp Add 3.26% 119,502 0.00
☰ TMUS - T-Mobile US Inc. Add 2.05% 269,888 0.14
☰ ACHC - Acadia Healthcare Co. Add 1.91% 39,857 0.01
☰ GLBE - Global E Online Ltd Add 1.78% 89,557 0.01
☰ PHVS - Pharvaris NV Add 1.01% 24,783 0.00
☰ APG - APi Group Corp. Add 0.39% 129,867 0.01
☰ MA - Mastercard Inc. Buy 1,793,488 2.60
☰ XP - XP Inc. Buy 9,443,312 1.15
☰ OTIS - Otis Worldwide Corp. Buy 3,538,164 1.11
☰ SHOP - Shopify Inc. Buy 223,721 0.61
☰ PGR - Progressive Corp. Buy 1,037,306 0.48
☰ MET - MetLife Inc. Buy 1,362,166 0.39
☰ PRGO - Perrigo Co Plc Buy 2,525,266 0.39
☰ AMLX - Amylyx Pharmaceuticals Inc Buy 7,170,536 0.37
☰ DG - Dollar General Buy 388,317 0.35
☰ INSP - Inspire Med Sys Inc Buy 310,881 0.32
☰ ELV - Elevance Health Inc. Buy 140,895 0.28
☰ BX - Blackstone Group Buy 509,587 0.26
☰ BA - Boeing Co. Buy 305,347 0.24
☰ UNH - United Health Group Inc. Buy 76,910 0.16
☰ UNM - Unum Group Buy 1,137,645 0.15
☰ JPM - JPMorgan Chase & Co. Buy 119,706 0.07
☰ XYZ - Block Inc. Reduce 0.75% 3,413 0.00
☰ CMCSA - Comcast Corp. Reduce 0.95% 134,423 0.02
☰ UBER - Uber Technologies Inc. Reduce 1.39% 147,595 0.02
☰ GTM - Zoominfo Technologies Inc Reduce 2.30% 62,168 0.01
☰ ZNTL - Zentalis Pharmaceuticals Inc Reduce 4.33% 91,628 0.02
☰ MOH - Molina Healthcare Inc. Reduce 6.88% 30,803 0.03
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 7.37% 1,298,113 0.23
☰ CNC - Centene Corp. Reduce 9.43% 812,598 0.19
☰ CB - Chubb Limited Reduce 13.29% 490,550 0.28
☰ LAB - Standard Biotools Inc Reduce 14.45% 122,860 0.11
☰ PODD - Insulet Corp Reduce 19.29% 130,807 0.10
☰ PRCT - Procept Biorobotics Corp Reduce 25.45% 1,249,000 0.09
☰ GE - GE Aerospace Reduce 29.00% 5,232,678 1.43
☰ THC - Tenet Healthcare Corp. Reduce 30.44% 977,594 0.23
☰ BSX - Boston Scientific Reduce 32.29% 6,122,359 0.76
☰ NUVL - Nuvalent Inc. Reduce 32.62% 537,501 0.03
☰ V - Visa Inc. Reduce 34.59% 1,373,759 0.86
☰ META - Meta Platforms Inc. Reduce 35.88% 676,914 0.66
☰ AMP - Ameriprise Financial Inc. Reduce 36.49% 530,468 0.46
☰ PMVP - Pmv Pharmaceuticals Inc Reduce 39.90% 714,284 0.05
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 51.12% 615,518 0.32
☰ FTCHQ - Farfetch Ltd Reduce 52.59% 3,126,874 0.31
☰ JD - JD.com Inc. Reduce 53.57% 2,017,591 0.41
☰ DE - Deere & Co. Reduce 56.81% 530,255 0.53
☰ BKNG - Booking Holdings Inc. Reduce 57.72% 1,851,100 0.51
☰ LAD - Lithia Motors Inc. Reduce 59.94% 474,180 0.41
☰ AVTR - Avantor Inc. Reduce 60.63% 5,327,379 0.65
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 84.94% 288,000,000 6.94
☰ TDCX - Tdcx Inc Reduce 86.09% 873,380 0.05
☰ VTEX - Vtex Reduce 99.00% 2,992,909 0.09
☰ HUM - Humana Inc. Sell 100.00% 2,663,368 3.58
☰ TWLO - Twilio Inc. Sell 100.00% 2,980,398 2.28
☰ COUP - Coupa Software Inc Sell 100.00% 4,168,030 1.91
☰ FIGS - FIGS Inc. Sell 100.00% 14,742,689 1.18
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 2,496,245 0.92
☰ AIZ - Assurant Inc Sell 100.00% 1,723,771 0.78
☰ MCD - McDonald's Corp. Sell 100.00% 958,248 0.74
☰ WTW - Willis Towers Watson plc Sell 100.00% 962,328 0.66
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 983,391 0.64
☰ PANW - Palo Alto Networks Sell 100.00% 395,157 0.64
☰ TSLA - Tesla Inc. Sell 100.00% 173,672 0.53
☰ FDX - FedEx Corp. Sell 100.00% 655,242 0.49
☰ AIG - American International Group Sell 100.00% 2,903,295 0.48
☰ PTON - Peloton Interactive Inc. Sell 100.00% 3,951,576 0.41
☰ RUN - Sunrun Inc Sell 100.00% 3,823,259 0.38
☰ BMY - Bristol-Myers Squibb Sell 100.00% 1,815,619 0.33
☰ SE - Sea Ltd Sell 100.00% 440,129 0.29
☰ AHCO - Adapthealth Corp Sell 100.00% 3,949,783 0.28
☰ WDC - Western Digital Corp. Sell 100.00% 1,311,029 0.25
☰ Z - Zillow Group Inc. Sell 100.00% 1,258,215 0.23
☰ XPEV - Xpeng Inc Sell 100.00% 1,456,496 0.21
☰ AMED - Amedisys Inc Sell 100.00% 391,131 0.18
☰ KKR - KKR & Co. L.P. Sell 100.00% 806,081 0.17
☰ PHM - PulteGroup Inc. Sell 100.00% 913,668 0.15
☰ ICVX - Icosavax Inc Sell 100.00% 1,796,800 0.12
☰ AG31 - Apollo Global Mgmt Inc Sell 100.00% 538,212 0.11
☰ ABMD - Abiomed Inc Sell 100.00% 82,572 0.09
☰ MEKA - Meli Kaszek Pioneer Corp Sell 100.00% 880,185 0.03
☰ ONON - On Holding AG Sell 100.00% 300,000 0.03
☰ SMFR - Sema4 Holdings Corp Sell 100.00% 1,226,307 0.02
☰ GRCL - Gracell Biotechnologies Inc Sell 100.00% 491,647 0.01
Q4 2021
☰ HDB - HDFC Bank Ltd. Add 189.02% 3,173,808 0.60
☰ BSX - Boston Scientific Add 176.15% 12,095,096 1.49
☰ RPRX - Royalty Pharma plc Add 149.13% 6,174,870 0.71
☰ CRL - Charles River Labs Add 119.91% 212,726 0.23
☰ UBER - Uber Technologies Inc. Add 65.60% 4,192,950 0.51
☰ V - Visa Inc. Add 50.62% 1,334,844 0.84
☰ CMCSA - Comcast Corp. Add 39.66% 4,036,468 0.59
☰ MTCH - Match Group Inc. Add 39.16% 534,567 0.21
☰ AMZN - Amazon.com Inc. Add 37.11% 1,505,820 0.73
☰ DE - Deere & Co. Add 29.92% 214,988 0.21
☰ TMUS - T-Mobile US Inc. Add 28.59% 2,923,102 0.98
☰ NTLA - Intellia Therapeutics Inc Add 23.45% 300,005 0.10
☰ AVTR - Avantor Inc. Add 23.40% 1,666,150 0.20
☰ CB - Chubb Limited Add 21.44% 651,820 0.37
☰ TMO - Thermo Fisher Scientific Add 15.82% 28,821 0.06
☰ META - Meta Platforms Inc. Add 10.60% 180,813 0.18
☰ MRSH - Marsh Add 9.11% 105,385 0.05
☰ LAB - Standard Biotools Inc Add 7.38% 58,401 0.05
☰ GE - GE Aerospace Add 6.60% 1,117,454 0.31
☰ COUP - Coupa Software Inc Add 6.38% 250,135 0.11
☰ AMP - Ameriprise Financial Inc. Add 3.78% 52,929 0.05
☰ GH - Guardant Health Inc. Add 3.67% 179,453 0.05
☰ BAM.A - Brookfield Asset Mgmt Inc Add 3.63% 615,996 0.11
☰ ZLAB - Zai Lab Ltd Add 2.95% 86,502 0.02
☰ PHVS - Pharvaris NV Add 2.68% 64,019 0.00
☰ ROIV - Roivant Sciences Ltd Buy 88,238,700 2.58
☰ TWLO - Twilio Inc. Buy 2,980,398 2.28
☰ WDAY - Workday Inc. Buy 1,751,589 1.39
☰ AON - Aon Plc Buy 1,510,517 1.32
☰ RIVN - Rivian Automotive Inc Buy 3,204,389 0.96
☰ GLBE - Global E Online Ltd Buy 5,038,891 0.93
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 2,869,947 0.74
☰ TTWO - Take-Two Interactive Software, Inc. Buy 1,203,961 0.62
☰ FDX - FedEx Corp. Buy 655,242 0.49
☰ AIG - American International Group Buy 2,903,295 0.48
☰ LI - Li Auto Inc Buy 4,485,985 0.42
☰ SE - Sea Ltd Buy 440,129 0.29
☰ WDC - Western Digital Corp. Buy 1,311,029 0.25
☰ Z - Zillow Group Inc. Buy 1,258,215 0.23
☰ IFF - International Flavors & Fragrances Inc. Buy 510,985 0.22
☰ XPEV - Xpeng Inc Buy 1,456,496 0.21
☰ XYZ - Block Inc. Buy 454,947 0.21
☰ AMED - Amedisys Inc Buy 391,131 0.18
☰ BEKE - KE Holdings Inc. Buy 2,920,256 0.17
☰ KKR - KKR & Co. L.P. Buy 806,081 0.17
☰ PHM - PulteGroup Inc. Buy 913,668 0.15
☰ BHVN - Biohaven Pharmactl Hldg Co L Buy 348,783 0.14
☰ AG31 - Apollo Global Mgmt Inc Buy 538,212 0.11
☰ ABMD - Abiomed Inc Buy 82,572 0.09
☰ TDCX - Tdcx Inc Buy 1,014,497 0.06
☰ LIANY - Lianbio Buy 1,500,000 0.03
☰ OHPAU - Orion Acquisition Corp Reduce 0.07% 2,516 0.00
☰ ACHC - Acadia Healthcare Co. Reduce 0.58% 12,182 0.00
☰ CLDX - Celldex Therapeutics Inc New Reduce 0.58% 4,415 0.00
☰ KRTX - Karuna Therapeutics Inc Reduce 0.58% 5,032 0.00
☰ VTEX - Vtex Reduce 0.58% 17,616 0.00
☰ PH - Parker-Hannifin Reduce 1.43% 44,334 0.03
☰ LAD - Lithia Motors Inc. Reduce 1.54% 12,388 0.01
☰ CTLT - Catalent Inc Reduce 2.04% 23,680 0.01
☰ ICVX - Icosavax Inc Reduce 3.02% 55,989 0.00
☰ AHCO - Adapthealth Corp Reduce 3.05% 124,246 0.01
☰ THC - Tenet Healthcare Corp. Reduce 4.25% 142,615 0.03
☰ DAWN - Day One Biopharmaceuticals I Reduce 4.46% 53,972 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.56% 153,125 0.04
☰ AIZ - Assurant Inc Reduce 5.17% 94,062 0.04
☰ HUM - Humana Inc. Reduce 11.43% 343,765 0.37
☰ MEKA - Meli Kaszek Pioneer Corp Reduce 11.98% 119,815 0.00
☰ CNC - Centene Corp. Reduce 12.80% 1,265,468 0.22
☰ WTW - Willis Towers Watson plc Reduce 17.03% 197,521 0.13
☰ MSFT - Microsoft Corp. Reduce 19.46% 708,785 0.55
☰ FTV - Fortive Corp. Reduce 21.50% 2,323,331 0.45
☰ ZBH - Zimmer Biomet Holdings Reduce 26.78% 912,828 0.37
☰ GTM - Zoominfo Technologies Inc Reduce 29.87% 1,152,854 0.19
☰ PODD - Insulet Corp Reduce 33.06% 334,947 0.26
☰ PVH - PVH Corp. Reduce 33.82% 392,886 0.11
☰ PTON - Peloton Interactive Inc. Reduce 39.07% 2,533,531 0.61
☰ OLPX - Olaplex Hldgs Inc Reduce 46.63% 1,409,183 0.09
☰ JD - JD.com Inc. Reduce 48.39% 3,530,812 0.71
☰ FTCHQ - Farfetch Ltd Reduce 48.47% 5,591,939 0.58
☰ MOH - Molina Healthcare Inc. Reduce 52.13% 487,540 0.36
☰ TSLA - Tesla Inc. Reduce 54.75% 210,134 0.45
☰ RUN - Sunrun Inc Reduce 56.55% 4,976,924 0.61
☰ SMFR - Sema4 Holdings Corp Reduce 59.12% 1,773,693 0.04
☰ NOW - ServiceNow Inc. Reduce 59.91% 335,134 0.58
☰ FLT - Fleetcor Technologies Inc Reduce 60.16% 1,485,221 1.08
☰ GRCL - Gracell Biotechnologies Inc Reduce 63.79% 866,212 0.03
☰ MCD - McDonald's Corp. Reduce 67.95% 2,032,064 1.36
☰ PANW - Palo Alto Networks Reduce 68.97% 878,441 1.17
☰ BMY - Bristol-Myers Squibb Reduce 74.15% 5,207,645 0.85
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 7,172,066 2.42
☰ SNOW - Snowflake Inc. Sell 100.00% 1,436,335 1.20
☰ PINS - Pinterest Inc. Sell 100.00% 7,230,842 1.02
☰ IBN - ICICI Bank Ltd. Sell 100.00% 17,242,857 0.90
☰ ZM - Zoom Video Communications In Sell 100.00% 1,178,992 0.85
☰ UNH - United Health Group Inc. Sell 100.00% 726,474 0.79
☰ NFLX - Netflix Inc. Sell 100.00% 410,913 0.69
☰ IR - Ingersoll Rand Inc. Sell 100.00% 3,641,009 0.51
☰ ALGN - Align Technology Inc. Sell 100.00% 111,570 0.21
☰ ATVI - Activision Blizzard Inc Sell 100.00% 796,247 0.17
☰ ILMN - Illumina Inc. Sell 100.00% 155,319 0.17
☰ AVIR - Atea Pharmaceuticals Inc Sell 100.00% 1,655,087 0.16
☰ MET - MetLife Inc. Sell 100.00% 959,147 0.16
☰ BILI - Bilibili Inc Sell 100.00% 547,961 0.10
☰ EM - Smart Sh Global Ltd Sell 100.00% 470,000 0.00
Q3 2021
☰ PTON - Peloton Interactive Inc. Add 1,135.75% 5,960,315 1.43
☰ HUM - Humana Inc. Add 411.17% 2,418,848 2.61
☰ PH - Parker-Hannifin Add 365.57% 2,435,138 1.88
☰ BAM.A - Brookfield Asset Mgmt Inc Add 311.25% 12,856,497 1.91
☰ SNOW - Snowflake Inc. Add 163.19% 890,594 0.74
☰ BILI - Bilibili Inc Add 105.63% 281,478 0.05
☰ RUN - Sunrun Inc Add 97.13% 4,336,069 0.53
☰ ZLAB - Zai Lab Ltd Add 90.51% 1,393,199 0.41
☰ PVH - PVH Corp. Add 81.66% 522,221 0.15
☰ GTM - Zoominfo Technologies Inc Add 62.06% 1,477,885 0.25
☰ BKNG - Booking Holdings Inc. Add 49.18% 1,107,750 0.29
☰ THC - Tenet Healthcare Corp. Add 47.15% 1,074,674 0.20
☰ TMUS - T-Mobile US Inc. Add 35.57% 2,682,996 0.95
☰ AHCO - Adapthealth Corp Add 31.57% 977,601 0.06
☰ NTLA - Intellia Therapeutics Inc Add 31.22% 304,439 0.11
☰ RPRX - Royalty Pharma plc Add 27.85% 901,854 0.09
☰ V - Visa Inc. Add 18.82% 417,572 0.26
☰ ZBH - Zimmer Biomet Holdings Add 15.40% 454,902 0.18
☰ GH - Guardant Health Inc. Add 15.00% 638,573 0.22
☰ COUP - Coupa Software Inc Add 8.84% 318,066 0.19
☰ KRTX - Karuna Therapeutics Inc Add 5.62% 46,231 0.02
☰ CTLT - Catalent Inc Add 3.98% 44,569 0.02
☰ ACHC - Acadia Healthcare Co. Add 2.07% 42,633 0.01
☰ GRCL - Gracell Biotechnologies Inc Add 2.07% 27,531 0.00
☰ OHPAU - Orion Acquisition Corp Add 2.07% 74,446 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 339,055,144 10.88
☰ GE - GE Aerospace Buy 16,923,702 4.83
☰ MCD - McDonald's Corp. Buy 2,990,312 2.00
☰ CMCSA - Comcast Corp. Buy 10,176,623 1.58
☰ FTCHQ - Farfetch Ltd Buy 11,538,035 1.20
☰ PINS - Pinterest Inc. Buy 7,230,842 1.02
☰ ZM - Zoom Video Communications In Buy 1,178,992 0.85
☰ TSLA - Tesla Inc. Buy 383,806 0.82
☰ UBER - Uber Technologies Inc. Buy 6,391,844 0.79
☰ WTW - Willis Towers Watson plc Buy 1,159,849 0.75
☰ PRCT - Procept Biorobotics Corp Buy 4,907,892 0.52
☰ HDB - HDFC Bank Ltd. Buy 1,679,130 0.34
☰ OLPX - Olaplex Hldgs Inc Buy 3,022,372 0.20
☰ RLYB - Rallybio Corp. Buy 524,347 0.20
☰ ATVI - Activision Blizzard Inc Buy 796,247 0.17
☰ ILMN - Illumina Inc. Buy 155,319 0.17
☰ VTEX - Vtex Buy 3,040,896 0.17
☰ AVIR - Atea Pharmaceuticals Inc Buy 1,655,087 0.16
☰ MET - MetLife Inc. Buy 959,147 0.16
☰ ICVX - Icosavax Inc Buy 1,852,789 0.15
☰ CLDX - Celldex Therapeutics Inc New Buy 762,296 0.11
☰ NUVL - Nuvalent Inc. Buy 1,647,671 0.10
☰ SMFR - Sema4 Holdings Corp Buy 3,000,000 0.06
☰ MEKA - Meli Kaszek Pioneer Corp Buy 1,000,000 0.03
☰ ONON - On Holding AG Buy 300,000 0.03
☰ LAD - Lithia Motors Inc. Reduce 0.50% 4,021 0.00
☰ FIGS - FIGS Inc. Reduce 1.34% 200,000 0.03
☰ MOH - Molina Healthcare Inc. Reduce 3.92% 38,130 0.03
☰ FTV - Fortive Corp. Reduce 8.24% 969,938 0.21
☰ AMP - Ameriprise Financial Inc. Reduce 9.02% 138,921 0.10
☰ DAWN - Day One Biopharmaceuticals I Reduce 9.69% 130,000 0.01
☰ JD - JD.com Inc. Reduce 11.46% 944,346 0.23
☰ ZNTL - Zentalis Pharmaceuticals Inc Reduce 11.71% 281,000 0.05
☰ CNC - Centene Corp. Reduce 11.75% 1,315,835 0.29
☰ FLT - Fleetcor Technologies Inc Reduce 14.07% 404,202 0.31
☰ META - Meta Platforms Inc. Reduce 16.00% 324,956 0.34
☰ IBN - ICICI Bank Ltd. Reduce 18.17% 3,828,027 0.20
☰ MSFT - Microsoft Corp. Reduce 21.78% 1,013,803 0.83
☰ FIS - Fidelity National Information Services, Inc. Reduce 22.05% 2,028,249 0.87
☰ AIZ - Assurant Inc Reduce 24.60% 593,213 0.28
☰ PODD - Insulet Corp Reduce 36.49% 582,147 0.49
☰ BMY - Bristol-Myers Squibb Reduce 37.94% 4,294,488 0.87
☰ CB - Chubb Limited Reduce 38.22% 1,880,389 0.91
☰ AVTR - Avantor Inc. Reduce 39.30% 4,610,870 0.50
☰ MTCH - Match Group Inc. Reduce 42.07% 991,399 0.48
☰ LAB - Standard Biotools Inc Reduce 42.35% 581,668 0.49
☰ IR - Ingersoll Rand Inc. Reduce 43.26% 2,776,245 0.41
☰ MRSH - Marsh Reduce 43.81% 901,276 0.39
☰ DE - Deere & Co. Reduce 44.20% 568,965 0.61
☰ BSX - Boston Scientific Reduce 48.43% 6,449,411 0.84
☰ CRL - Charles River Labs Reduce 49.58% 174,465 0.20
☰ PANW - Palo Alto Networks Reduce 51.76% 1,366,795 1.54
☰ NFLX - Netflix Inc. Reduce 53.23% 467,631 0.75
☰ AMZN - Amazon.com Inc. Reduce 57.21% 5,426,180 2.84
☰ UNH - United Health Group Inc. Reduce 59.61% 1,072,176 1.31
☰ NOW - ServiceNow Inc. Reduce 62.26% 922,992 1.54
☰ ALGN - Align Technology Inc. Reduce 72.39% 292,517 0.54
☰ TMO - Thermo Fisher Scientific Reduce 81.98% 829,164 1.27
☰ 6683 - General Electric Co Sell 100.00% 91,790,079 3.75
☰ AON - Aon Plc Sell 100.00% 2,903,054 2.11
☰ BAC - Bank of America Corp. Sell 100.00% 7,174,216 0.90
☰ XYZ - Block Inc. Sell 100.00% 655,437 0.49
☰ SHOP - Shopify Inc. Sell 100.00% 104,441 0.46
☰ 59A - Atlassian Corp Plc Sell 100.00% 523,941 0.41
☰ GOOGL - Alphabet Inc. Sell 100.00% 54,637 0.41
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 2,168,879 0.35
☰ HZNP - Horizon Therapeutics Pub L Sell 100.00% 1,170,211 0.33
☰ DASH - DoorDash Inc. Sell 100.00% 463,778 0.25
☰ CHTR - Charter Communications Sell 100.00% 111,727 0.24
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 508,434 0.23
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 537,655 0.17
☰ PACB - Pacific Biosciences Calif In Sell 100.00% 1,273,659 0.14
☰ MUDS - Mudrick Capital Acqu Corp Ii Sell 100.00% 3,048,405 0.12
☰ BZ - Kanzhun Limited Sell 100.00% 545,726 0.07
☰ XLRN - Acceleron Pharma Inc Sell 100.00% 196,136 0.07
Q2 2021
☰ PACB - Pacific Biosciences Calif In Add 334.20% 980,324 0.11
☰ AMZN - Amazon.com Inc. Add 161.90% 5,863,000 3.07
☰ LAD - Lithia Motors Inc. Add 148.17% 482,112 0.50
☰ BMY - Bristol-Myers Squibb Add 117.84% 6,122,279 1.24
☰ ZLAB - Zai Lab Ltd Add 107.16% 796,240 0.43
☰ COUP - Coupa Software Inc Add 100.57% 1,805,064 1.44
☰ DE - Deere & Co. Add 84.86% 590,984 0.63
☰ AMP - Ameriprise Financial Inc. Add 81.64% 692,061 0.52
☰ NOW - ServiceNow Inc. Add 64.25% 579,850 0.97
☰ RPRX - Royalty Pharma plc Add 57.08% 1,176,901 0.15
☰ THC - Tenet Healthcare Corp. Add 55.97% 817,869 0.17
☰ PODD - Insulet Corp Add 53.99% 559,324 0.47
☰ 6683 - General Electric Co Add 51.35% 31,140,834 1.27
☰ CTLT - Catalent Inc Add 48.26% 364,085 0.12
☰ GH - Guardant Health Inc. Add 45.85% 1,338,140 0.51
☰ KRTX - Karuna Therapeutics Inc Add 36.82% 221,321 0.08
☰ AON - Aon Plc Add 34.74% 748,565 0.54
☰ LAB - Standard Biotools Inc Add 27.02% 292,195 0.24
☰ WBA - Walgreens Boots Alliance Inc Add 26.34% 452,184 0.07
☰ ACHC - Acadia Healthcare Co. Add 24.71% 408,135 0.08
☰ IR - Ingersoll Rand Inc. Add 19.49% 1,046,942 0.15
☰ CB - Chubb Limited Add 17.66% 738,511 0.36
☰ TMO - Thermo Fisher Scientific Add 17.35% 149,514 0.23
☰ NFLX - Netflix Inc. Add 17.13% 128,487 0.21
☰ MTCH - Match Group Inc. Add 15.82% 321,930 0.16
☰ FLT - Fleetcor Technologies Inc Add 9.14% 240,491 0.19
☰ PANW - Palo Alto Networks Add 5.27% 132,079 0.15
☰ FTV - Fortive Corp. Add 5.26% 588,070 0.12
☰ CNC - Centene Corp. Add 2.03% 222,890 0.05
☰ RUN - Sunrun Inc Add 1.55% 67,946 0.01
☰ FIGS - FIGS Inc. Buy 14,942,689 2.27
☰ JD - JD.com Inc. Buy 8,241,079 2.00
☰ IBN - ICICI Bank Ltd. Buy 21,070,884 1.09
☰ HUM - Humana Inc. Buy 588,285 0.79
☰ BAM.A - Brookfield Asset Mgmt Inc Buy 4,130,609 0.64
☰ BKNG - Booking Holdings Inc. Buy 2,252,325 0.60
☰ XYZ - Block Inc. Buy 655,437 0.49
☰ NTLA - Intellia Therapeutics Inc Buy 975,092 0.48
☰ 59A - Atlassian Corp Plc Buy 523,941 0.41
☰ GTM - Zoominfo Technologies Inc Buy 2,381,274 0.38
☰ AHCO - Adapthealth Corp Buy 3,096,428 0.26
☰ CHTR - Charter Communications Buy 111,727 0.24
☰ IFF - International Flavors & Fragrances Inc. Buy 508,434 0.23
☰ PTON - Peloton Interactive Inc. Buy 524,792 0.20
☰ CNI - Canadian Natl Railway Co. Buy 537,655 0.17
☰ TALS - Talaris Therapeutics Inc Buy 3,289,617 0.15
☰ MUDS - Mudrick Capital Acqu Corp Ii Buy 3,048,405 0.12
☰ DAWN - Day One Biopharmaceuticals I Buy 1,341,396 0.09
☰ BZ - Kanzhun Limited Buy 545,726 0.07
☰ XLRN - Acceleron Pharma Inc Buy 196,136 0.07
☰ EM - Smart Sh Global Ltd Buy 470,000 0.01
☰ GRCL - Gracell Biotechnologies Inc Reduce 1.10% 14,748 0.00
☰ OHPAU - Orion Acquisition Corp Reduce 1.10% 39,881 0.00
☰ MRSH - Marsh Reduce 1.17% 24,426 0.01
☰ PHVS - Pharvaris NV Reduce 1.18% 28,638 0.00
☰ SHOP - Shopify Inc. Reduce 2.00% 2,130 0.01
☰ KNTE - Kinnate Biopharma Inc Reduce 2.75% 51,561 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 4.15% 398,159 0.17
☰ SNOW - Snowflake Inc. Reduce 12.98% 81,416 0.06
☰ AIZ - Assurant Inc Reduce 13.15% 365,054 0.15
☰ META - Meta Platforms Inc. Reduce 13.54% 317,979 0.28
☰ PMVP - Pmv Pharmaceuticals Inc Reduce 14.19% 296,000 0.03
☰ PH - Parker-Hannifin Reduce 18.59% 152,067 0.14
☰ EWTX - Edgewise Therapeutics Inc Reduce 18.64% 625,000 0.06
☰ CRL - Charles River Labs Reduce 21.58% 96,848 0.08
☰ ZBH - Zimmer Biomet Holdings Reduce 22.69% 866,800 0.41
☰ DASH - DoorDash Inc. Reduce 24.04% 146,795 0.06
☰ AVTR - Avantor Inc. Reduce 24.35% 3,775,826 0.33
☰ BSX - Boston Scientific Reduce 25.59% 4,580,286 0.53
☰ ALGN - Align Technology Inc. Reduce 25.81% 140,594 0.23
☰ TMUS - T-Mobile US Inc. Reduce 26.67% 2,743,055 1.02
☰ PVH - PVH Corp. Reduce 31.48% 293,738 0.09
☰ MOH - Molina Healthcare Inc. Reduce 32.11% 460,397 0.32
☰ UNH - United Health Group Inc. Reduce 41.62% 1,282,224 1.42
☰ BILI - Bilibili Inc Reduce 42.49% 196,876 0.06
☰ HZNP - Horizon Therapeutics Pub L Reduce 44.69% 945,446 0.26
☰ V - Visa Inc. Reduce 45.05% 1,819,346 1.15
☰ MSFT - Microsoft Corp. Reduce 45.33% 3,860,680 2.72
☰ BAC - Bank of America Corp. Reduce 77.09% 24,138,200 2.78
☰ GOOGL - Alphabet Inc. Reduce 87.97% 399,721 2.45
☰ ABCL - Abcellera Biologics Inc Sell 100.00% 19,083,744 1.93
☰ ORLY - O'Reilly Automotive Sell 100.00% 1,066,676 1.61
☰ MCO - Moody's Corp. Sell 100.00% 1,716,016 1.53
☰ NUAN - Nuance Communications Inc Sell 100.00% 11,088,603 1.44
☰ OTIS - Otis Worldwide Corp. Sell 100.00% 6,834,220 1.40
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,498,742 0.84
☰ SE - Sea Ltd Sell 100.00% 1,263,193 0.84
☰ MET - MetLife Inc. Sell 100.00% 3,986,657 0.72
☰ MELI - Mercadolibre Inc. Sell 100.00% 161,293 0.71
☰ EQH - Equitable Holdings Inc. Sell 100.00% 5,987,489 0.58
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,552,300 0.51
☰ XPEV - Xpeng Inc Sell 100.00% 4,165,241 0.45
☰ CI - Cigna Group Sell 100.00% 579,029 0.42
☰ U - Unity Software Inc Sell 100.00% 1,409,981 0.42
☰ VRSN - Verisign Inc. Sell 100.00% 690,033 0.41
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 874,417 0.40
☰ WTW - Willis Towers Watson plc Sell 100.00% 513,502 0.35
☰ BMBL - Bumble Inc Sell 100.00% 1,118,983 0.21
☰ ARNA - Arena Pharmaceuticals Inc Sell 100.00% 670,912 0.14
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 74,568 0.08
☰ BPMC - Blueprint Medicines Corp Sell 100.00% 213,050 0.06
☰ TUYA - Tuya Inc Sell 100.00% 950,000 0.06
☰ AFRM - Affirm Holdings Inc. Sell 100.00% 250,000 0.05
☰ ALHC - Alignment Healthcare Inc Sell 100.00% 625,038 0.04
☰ VMW - Vmware Inc Sell 100.00% 82,579 0.04
☰ RLX - Rlx Technology Inc Sell 100.00% 833,300 0.03
☰ ANET - Arista Networks Inc. Sell 100.00% 4,562 0.00
Q1 2021
☰ LAB - Standard Biotools Inc Add 1,044.15% 986,719 0.75
☰ TMO - Thermo Fisher Scientific Add 1,007.58% 784,070 1.06
☰ ACHC - Acadia Healthcare Co. Add 383.32% 1,310,191 0.22
☰ META - Meta Platforms Inc. Add 127.60% 1,316,710 1.15
☰ MTCH - Match Group Inc. Add 122.42% 1,119,790 0.46
☰ PODD - Insulet Corp Add 114.25% 552,435 0.43
☰ 6683 - General Electric Co Add 107.70% 31,449,248 1.23
☰ BMY - Bristol-Myers Squibb Add 107.26% 2,688,680 0.51
☰ KRTX - Karuna Therapeutics Inc Add 77.75% 262,944 0.10
☰ MRSH - Marsh Add 57.65% 761,315 0.28
☰ ARNA - Arena Pharmaceuticals Inc Add 57.03% 243,656 0.05
☰ EQH - Equitable Holdings Inc. Add 54.55% 2,113,379 0.20
☰ CB - Chubb Limited Add 54.53% 1,475,712 0.70
☰ FTV - Fortive Corp. Add 40.51% 3,226,204 0.68
☰ MOH - Molina Healthcare Inc. Add 40.19% 411,014 0.29
☰ PANW - Palo Alto Networks Add 32.92% 621,184 0.60
☰ OTIS - Otis Worldwide Corp. Add 26.61% 1,436,557 0.29
☰ MET - MetLife Inc. Add 19.34% 646,177 0.12
☰ TMUS - T-Mobile US Inc. Add 18.15% 1,579,763 0.59
☰ NOW - ServiceNow Inc. Add 17.50% 134,430 0.20
☰ AVTR - Avantor Inc. Add 16.09% 2,149,159 0.19
☰ FLT - Fleetcor Technologies Inc Add 15.97% 362,576 0.29
☰ PVH - PVH Corp. Add 12.72% 105,320 0.03
☰ UNH - United Health Group Inc. Add 10.28% 287,209 0.32
☰ MCO - Moody's Corp. Add 4.29% 70,596 0.06
☰ ALGN - Align Technology Inc. Add 1.82% 9,737 0.02
☰ AIZ - Assurant Inc Add 0.63% 17,505 0.01
☰ BAC - Bank of America Corp. Buy 31,312,416 3.61
☰ ORLY - O'Reilly Automotive Buy 1,066,676 1.61
☰ COUP - Coupa Software Inc Buy 1,794,765 1.36
☰ NFLX - Netflix Inc. Buy 750,057 1.17
☰ RUN - Sunrun Inc Buy 4,396,168 0.79
☰ DE - Deere & Co. Buy 696,411 0.78
☰ AMP - Ameriprise Financial Inc. Buy 847,727 0.59
☰ XPEV - Xpeng Inc Buy 4,165,241 0.45
☰ CRL - Charles River Labs Buy 448,716 0.39
☰ LAD - Lithia Motors Inc. Buy 325,381 0.38
☰ SHOP - Shopify Inc. Buy 106,571 0.35
☰ WTW - Willis Towers Watson plc Buy 513,502 0.35
☰ EWTX - Edgewise Therapeutics Inc Buy 3,352,249 0.32
☰ ZLAB - Zai Lab Ltd Buy 743,017 0.30
☰ WBA - Walgreens Boots Alliance Inc Buy 1,716,695 0.28
☰ THC - Tenet Healthcare Corp. Buy 1,461,313 0.23
☰ BMBL - Bumble Inc Buy 1,118,983 0.21
☰ PHVS - Pharvaris NV Buy 2,420,155 0.20
☰ OHPAU - Orion Acquisition Corp Buy 3,637,223 0.11
☰ DPZ - Dominos Pizza Inc. Buy 74,568 0.08
☰ GRCL - Gracell Biotechnologies Inc Buy 1,345,076 0.06
☰ TUYA - Tuya Inc Buy 950,000 0.06
☰ AFRM - Affirm Holdings Inc. Buy 250,000 0.05
☰ ALHC - Alignment Healthcare Inc Buy 625,038 0.04
☰ VMW - Vmware Inc Buy 82,579 0.04
☰ RLX - Rlx Technology Inc Buy 833,300 0.03
☰ ANET - Arista Networks Inc. Buy 4,562 0.00
☰ ABCL - Abcellera Biologics Inc Reduce 1.04% 200,000 0.02
☰ V - Visa Inc. Reduce 1.15% 47,029 0.03
☰ ZBH - Zimmer Biomet Holdings Reduce 1.19% 46,103 0.02
☰ AMZN - Amazon.com Inc. Reduce 9.68% 388,080 0.17
☰ RPRX - Royalty Pharma plc Reduce 9.85% 225,247 0.03
☰ PMVP - Pmv Pharmaceuticals Inc Reduce 11.75% 277,778 0.05
☰ IR - Ingersoll Rand Inc. Reduce 12.61% 774,889 0.10
☰ HCA - HCA Healthcare Inc. Reduce 14.27% 249,452 0.11
☰ CNC - Centene Corp. Reduce 16.13% 2,110,598 0.35
☰ AON - Aon Plc Reduce 16.19% 416,131 0.24
☰ GH - Guardant Health Inc. Reduce 17.44% 616,619 0.22
☰ FIS - Fidelity National Information Services, Inc. Reduce 18.90% 2,236,938 0.87
☰ ZNTL - Zentalis Pharmaceuticals Inc Reduce 20.32% 612,000 0.09
☰ BPMC - Blueprint Medicines Corp Reduce 21.87% 59,631 0.02
☰ GOOGL - Alphabet Inc. Reduce 26.69% 165,433 0.80
☰ MSFT - Microsoft Corp. Reduce 28.06% 3,322,062 2.03
☰ NUAN - Nuance Communications Inc Reduce 32.32% 5,294,060 0.64
☰ SE - Sea Ltd Reduce 33.69% 641,809 0.35
☰ CTLT - Catalent Inc Reduce 37.33% 449,261 0.13
☰ BSX - Boston Scientific Reduce 40.33% 12,094,790 1.20
☰ HZNP - Horizon Therapeutics Pub L Reduce 42.24% 1,547,219 0.31
☰ PH - Parker-Hannifin Reduce 51.39% 864,841 0.65
☰ VRSN - Verisign Inc. Reduce 52.95% 776,666 0.46
☰ MELI - Mercadolibre Inc. Reduce 60.84% 250,621 1.16
☰ BILI - Bilibili Inc Reduce 64.66% 847,724 0.20
☰ HIG - Hartford Financial Svc.Gp. Reduce 68.38% 5,518,781 0.75
☰ CI - Cigna Group Reduce 70.37% 1,374,840 0.79
☰ PACB - Pacific Biosciences Calif In Reduce 81.23% 1,269,580 0.09
☰ JPM - JPMorgan Chase & Co. Reduce 89.66% 7,584,658 2.65
☰ DIS - Walt Disney Co. Sell 100.00% 4,271,505 2.13
☰ AXP - American Express Sell 100.00% 5,224,231 1.74
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 5,601,289 1.68
☰ HLT - Hilton Worldwide Holdings Sell 100.00% 4,719,901 1.45
☰ BKNG - Booking Holdings Inc. Sell 100.00% 4,707,025 1.16
☰ AMD - Advanced Micro Devices Sell 100.00% 4,015,000 1.01
☰ EHC - Encompass Health Corp. Sell 100.00% 2,643,276 0.60
☰ MU - Micron Technology Inc. Sell 100.00% 2,752,100 0.57
☰ AVB - AvalonBay Communities Sell 100.00% 1,209,895 0.53
☰ APD - Air Products & Chemicals Sell 100.00% 636,600 0.48
☰ WDAY - Workday Inc. Sell 100.00% 707,831 0.47
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 2,826,560 0.46
☰ BDX - Becton Dickinson Sell 100.00% 511,584 0.35
☰ DRI - Darden Restaurants Sell 100.00% 1,070,370 0.35
☰ MCFE - Mcafee Corp Sell 100.00% 5,251,436 0.24
☰ PGR - Progressive Corp. Sell 100.00% 895,126 0.24
☰ KMX - CarMax Inc. Sell 100.00% 794,240 0.21
☰ VERX - Vertex Inc Sell 100.00% 2,031,639 0.20
☰ CSGP - CoStar Group Inc. Sell 100.00% 70,949 0.18
☰ COO - Cooper Cos Inc Sell 100.00% 149,000 0.15
☰ EG - Everest Group Ltd Sell 100.00% 199,505 0.13
☰ GOCO - Gohealth Inc Sell 100.00% 2,600,905 0.10
☰ VIE - Viela Bio Inc Sell 100.00% 703,424 0.07
☰ CD - Chindata Group Hldgs Ltd Sell 100.00% 739,798 0.05
☰ JAMF - Jamf Hldg Corp Sell 100.00% 605,828 0.05
☰ API - Agora Inc Sell 100.00% 400,000 0.04
☰ GMAB - Genmab A/S Sell 100.00% 377,562 0.04
☰ SEER - Seer Inc Sell 100.00% 270,232 0.04
☰ FROG - JFrog Ltd Sell 100.00% 169,441 0.03
☰ BMY-R - Bristol-Myers Squibb Co Sell 100.00% 8,825,899 0.02
Q4 2020
☰ V - Visa Inc. Add 1,170.40% 3,763,943 2.27
☰ FLT - Fleetcor Technologies Inc Add 383.14% 1,799,953 1.36
☰ GOOGL - Alphabet Inc. Add 222.89% 427,842 2.06
☰ HZNP - Horizon Therapeutics Pub L Add 212.07% 2,489,132 0.50
☰ SE - Sea Ltd Add 132.45% 1,085,456 0.59
☰ ZBH - Zimmer Biomet Holdings Add 128.81% 2,176,989 0.92
☰ PODD - Insulet Corp Add 125.60% 269,197 0.19
☰ VRSN - Verisign Inc. Add 124.57% 813,597 0.48
☰ OTIS - Otis Worldwide Corp. Add 80.06% 2,400,001 0.44
☰ AVTR - Avantor Inc. Add 62.56% 5,141,022 0.40
☰ BSX - Boston Scientific Add 59.27% 11,161,162 1.11
☰ MSFT - Microsoft Corp. Add 43.37% 3,581,072 2.19
☰ CI - Cigna Group Add 35.08% 507,438 0.29
☰ FIS - Fidelity National Information Services, Inc. Add 33.18% 2,948,891 1.15
☰ MCO - Moody's Corp. Add 26.60% 345,707 0.28
☰ RPRX - Royalty Pharma plc Add 17.40% 338,936 0.05
☰ FTV - Fortive Corp. Add 16.84% 1,147,692 0.22
☰ TMUS - T-Mobile US Inc. Add 7.87% 635,362 0.24
☰ CTLT - Catalent Inc Add 1.51% 17,962 0.01
☰ UNH - United Health Group Inc. Buy 2,793,665 2.70
☰ ABCL - Abcellera Biologics Inc Buy 19,283,744 2.14
☰ DIS - Walt Disney Co. Buy 4,271,505 2.13
☰ PANW - Palo Alto Networks Buy 1,887,130 1.85
☰ NOW - ServiceNow Inc. Buy 768,107 1.16
☰ HIG - Hartford Financial Svc.Gp. Buy 8,071,081 1.09
☰ 6683 - General Electric Co Buy 29,199,997 0.87
☰ HCA - HCA Healthcare Inc. Buy 1,748,194 0.79
☰ META - Meta Platforms Inc. Buy 1,031,928 0.78
☰ APD - Air Products & Chemicals Buy 636,600 0.48
☰ FDMT - 4d Molecular Therapeutics In Buy 3,937,914 0.45
☰ MET - MetLife Inc. Buy 3,340,480 0.43
☰ MRSH - Marsh Buy 1,320,572 0.43
☰ MTCH - Match Group Inc. Buy 914,686 0.38
☰ BDX - Becton Dickinson Buy 511,584 0.35
☰ BILI - Bilibili Inc Buy 1,311,083 0.31
☰ EQH - Equitable Holdings Inc. Buy 3,874,110 0.27
☰ DASH - DoorDash Inc. Buy 610,573 0.24
☰ MCFE - Mcafee Corp Buy 5,251,436 0.24
☰ PGR - Progressive Corp. Buy 895,126 0.24
☰ KMX - CarMax Inc. Buy 794,240 0.21
☰ KNTE - Kinnate Biopharma Inc Buy 1,872,023 0.21
☰ ARNA - Arena Pharmaceuticals Inc Buy 427,256 0.09
☰ ACHC - Acadia Healthcare Co. Buy 341,799 0.05
☰ SEER - Seer Inc Buy 270,232 0.04
☰ AIZ - Assurant Inc Reduce 0.22% 6,153 0.00
☰ GMAB - Genmab A/S Reduce 0.22% 842 0.00
☰ SNOW - Snowflake Inc. Reduce 2.23% 14,283 0.01
☰ NUAN - Nuance Communications Inc Reduce 3.54% 601,801 0.07
☰ GH - Guardant Health Inc. Reduce 8.30% 320,051 0.13
☰ TSM - Taiwan Semiconductor S.A. Reduce 8.88% 545,834 0.16
☰ ALGN - Align Technology Inc. Reduce 10.00% 59,459 0.07
☰ ADPT - Adaptive Biotechnologies Corp. Reduce 10.45% 3,500,000 0.62
☰ JPM - JPMorgan Chase & Co. Reduce 10.50% 991,900 0.35
☰ PMVP - Pmv Pharmaceuticals Inc Reduce 10.51% 277,778 0.04
☰ AMD - Advanced Micro Devices Reduce 10.79% 485,835 0.14
☰ MU - Micron Technology Inc. Reduce 11.65% 363,064 0.06
☰ MELI - Mercadolibre Inc. Reduce 13.00% 61,534 0.24
☰ AON - Aon Plc Reduce 14.68% 442,286 0.33
☰ MOH - Molina Healthcare Inc. Reduce 15.97% 194,320 0.13
☰ VIE - Viela Bio Inc Reduce 16.56% 139,576 0.01
☰ EHC - Encompass Health Corp. Reduce 20.29% 672,751 0.16
☰ CB - Chubb Limited Reduce 20.78% 709,899 0.30
☰ BMY - Bristol-Myers Squibb Reduce 21.40% 682,471 0.15
☰ CNC - Centene Corp. Reduce 24.98% 4,357,911 0.92
☰ DRI - Darden Restaurants Reduce 25.46% 365,687 0.13
☰ AMZN - Amazon.com Inc. Reduce 26.37% 1,436,020 0.82
☰ IR - Ingersoll Rand Inc. Reduce 26.64% 2,231,293 0.29
☰ ZNTL - Zentalis Pharmaceuticals Inc Reduce 32.23% 1,432,000 0.17
☰ PH - Parker-Hannifin Reduce 33.17% 835,423 0.61
☰ WDAY - Workday Inc. Reduce 37.04% 416,395 0.33
☰ GOCO - Gohealth Inc Reduce 44.51% 2,086,114 0.10
☰ BKNG - Booking Holdings Inc. Reduce 45.97% 4,004,175 0.99
☰ HLT - Hilton Worldwide Holdings Reduce 46.56% 4,111,691 1.27
☰ KRTX - Karuna Therapeutics Inc Reduce 49.06% 325,690 0.09
☰ CD - Chindata Group Hldgs Ltd Reduce 50.00% 739,793 0.04
☰ AXP - American Express Reduce 51.84% 5,624,070 2.04
☰ BMY-R - Bristol-Myers Squibb Co Reduce 52.04% 9,575,370 0.08
☰ AVB - AvalonBay Communities Reduce 52.62% 1,343,586 0.73
☰ PVH - PVH Corp. Reduce 53.02% 934,206 0.20
☰ COO - Cooper Cos Inc Reduce 57.65% 202,827 0.25
☰ PACB - Pacific Biosciences Calif In Reduce 65.41% 2,955,708 0.10
☰ LVS - Las Vegas Sands Corp. Reduce 67.09% 5,762,752 0.97
☰ EG - Everest Group Ltd Reduce 69.78% 460,726 0.33
☰ CSGP - CoStar Group Inc. Reduce 76.36% 229,197 0.70
☰ LAB - Standard Biotools Inc Reduce 78.01% 335,280 0.23
☰ BPMC - Blueprint Medicines Corp Reduce 80.94% 1,158,086 0.39
☰ TMO - Thermo Fisher Scientific Reduce 94.35% 1,299,406 2.08
☰ CMCSA - Comcast Corp. Sell 100.00% 10,045,065 1.68
☰ CME - CME Group Sell 100.00% 2,316,366 1.40
☰ RTX - RTX Corp. Sell 100.00% 6,147,033 1.28
☰ ADI - Analog Devices Sell 100.00% 2,928,432 1.24
☰ EXAS - Exact Sciences Corp Sell 100.00% 2,996,604 1.11
☰ BILL - Bill Com Hldgs Inc Sell 100.00% 2,027,963 0.74
☰ 59A - Atlassian Corp Plc Sell 100.00% 946,257 0.62
☰ DAY - Ceridian Hcm Hldg Inc Sell 100.00% 2,036,991 0.61
☰ ELV - Elevance Health Inc. Sell 100.00% 522,405 0.51
☰ ALL - Allstate Corp. Sell 100.00% 822,509 0.28
☰ LM09 - Liberty Media Corp Del Sell 100.00% 1,427,000 0.19
☰ NKLA - Nikola Corp Sell 100.00% 1,804,176 0.13
☰ LI - Li Auto Inc Sell 100.00% 1,530,611 0.10
☰ VBIV - Vbi Vaccines Inc Sell 100.00% 8,798,971 0.09
☰ ATYR - Atyr Pharma Inc Sell 100.00% 587,444 0.01
Q3 2020
☰ MELI - Mercadolibre Inc. Add 582.75% 404,104 1.58
☰ CME - CME Group Add 379.90% 1,833,687 1.11
☰ MSFT - Microsoft Corp. Add 122.52% 4,546,346 3.46
☰ TMUS - T-Mobile US Inc. Add 112.40% 4,270,569 1.77
☰ V - Visa Inc. Add 95.04% 156,706 0.11
☰ PH - Parker-Hannifin Add 74.55% 1,075,655 0.79
☰ BKNG - Booking Holdings Inc. Add 71.86% 3,642,525 0.90
☰ EG - Everest Group Ltd Add 57.87% 242,008 0.17
☰ CB - Chubb Limited Add 55.13% 1,213,977 0.51
☰ AVTR - Avantor Inc. Add 50.08% 2,742,328 0.22
☰ ADI - Analog Devices Add 49.41% 968,489 0.41
☰ JPM - JPMorgan Chase & Co. Add 47.41% 3,039,489 1.06
☰ EXAS - Exact Sciences Corp Add 37.30% 814,070 0.30
☰ MCO - Moody's Corp. Add 32.98% 322,365 0.34
☰ NUAN - Nuance Communications Inc Add 32.70% 4,184,908 0.50
☰ FIS - Fidelity National Information Services, Inc. Add 32.36% 2,172,500 1.16
☰ GH - Guardant Health Inc. Add 25.64% 786,720 0.32
☰ EHC - Encompass Health Corp. Add 23.84% 638,415 0.15
☰ HLT - Hilton Worldwide Holdings Add 21.44% 1,559,137 0.48
☰ MOH - Molina Healthcare Inc. Add 20.06% 203,391 0.14
☰ PVH - PVH Corp. Add 15.70% 239,114 0.05
☰ ALGN - Align Technology Inc. Add 10.21% 55,060 0.06
☰ CNC - Centene Corp. Add 8.31% 1,338,982 0.28
☰ AXP - American Express Add 3.34% 350,803 0.13
☰ BSX - Boston Scientific Add 2.02% 372,457 0.05
☰ AON - Aon Plc Add 1.92% 56,877 0.04
☰ COO - Cooper Cos Inc Add 1.82% 6,304 0.01
☰ TSM - Taiwan Semiconductor S.A. Buy 6,147,123 1.80
☰ AVB - AvalonBay Communities Buy 2,553,481 1.38
☰ AMD - Advanced Micro Devices Buy 4,500,835 1.34
☰ RTX - RTX Corp. Buy 6,147,033 1.28
☰ GOOGL - Alphabet Inc. Buy 191,949 1.02
☰ CSGP - CoStar Group Inc. Buy 300,146 0.92
☰ ZBH - Zimmer Biomet Holdings Buy 1,690,085 0.83
☰ BILL - Bill Com Hldgs Inc Buy 2,027,963 0.74
☰ BMY - Bristol-Myers Squibb Buy 3,189,264 0.70
☰ OTIS - Otis Worldwide Corp. Buy 2,997,662 0.68
☰ 59A - Atlassian Corp Plc Buy 946,257 0.62
☰ DAY - Ceridian Hcm Hldg Inc Buy 2,036,991 0.61
☰ SNOW - Snowflake Inc. Buy 641,440 0.58
☰ ELV - Elevance Health Inc. Buy 522,405 0.51
☰ VRSN - Verisign Inc. Buy 653,102 0.48
☰ U - Unity Software Inc Buy 1,409,981 0.45
☰ FLT - Fleetcor Technologies Inc Buy 469,794 0.40
☰ INBX - Inhibrx Buy 5,305,866 0.35
☰ PMVP - Pmv Pharmaceuticals Inc Buy 2,641,840 0.34
☰ LAB - Standard Biotools Inc Buy 429,780 0.29
☰ GOCO - Gohealth Inc Buy 4,687,019 0.22
☰ KRTX - Karuna Therapeutics Inc Buy 663,890 0.19
☰ PODD - Insulet Corp Buy 214,332 0.18
☰ VERX - Vertex Inc Buy 2,031,639 0.17
☰ PACB - Pacific Biosciences Calif In Buy 4,518,623 0.16
☰ NKLA - Nikola Corp Buy 1,804,176 0.13
☰ LI - Li Auto Inc Buy 1,530,611 0.10
☰ CD - Chindata Group Hldgs Ltd Buy 1,479,591 0.09
☰ VBIV - Vbi Vaccines Inc Buy 8,798,971 0.09
☰ JAMF - Jamf Hldg Corp Buy 605,828 0.08
☰ FROG - JFrog Ltd Buy 169,441 0.05
☰ AIZ - Assurant Inc Reduce 2.18% 61,529 0.03
☰ BMY-R - Bristol-Myers Squibb Co Reduce 2.99% 566,750 0.01
☰ MU - Micron Technology Inc. Reduce 8.18% 277,581 0.06
☰ BPMC - Blueprint Medicines Corp Reduce 12.21% 198,949 0.07
☰ IR - Ingersoll Rand Inc. Reduce 17.85% 1,819,933 0.22
☰ VIE - Viela Bio Inc Reduce 19.64% 206,000 0.04
☰ HZNP - Horizon Therapeutics Pub L Reduce 20.23% 297,675 0.07
☰ TMO - Thermo Fisher Scientific Reduce 20.58% 356,921 0.56
☰ CTLT - Catalent Inc Reduce 20.62% 308,024 0.10
☰ FTV - Fortive Corp. Reduce 22.19% 1,943,801 0.57
☰ RPRX - Royalty Pharma plc Reduce 22.54% 566,921 0.12
☰ LVS - Las Vegas Sands Corp. Reduce 22.80% 2,536,031 0.50
☰ WDAY - Workday Inc. Reduce 24.59% 366,656 0.30
☰ LM09 - Liberty Media Corp Del Reduce 25.81% 496,501 0.07
☰ GMAB - Genmab A/S Reduce 34.20% 196,682 0.03
☰ CI - Cigna Group Reduce 50.96% 1,503,213 1.22
☰ DRI - Darden Restaurants Reduce 52.00% 1,555,579 0.51
☰ SE - Sea Ltd Reduce 52.56% 907,834 0.42
☰ ALL - Allstate Corp. Reduce 53.52% 947,061 0.40
☰ AMZN - Amazon.com Inc. Reduce 55.58% 6,812,280 4.06
☰ CMCSA - Comcast Corp. Reduce 64.78% 18,478,611 3.12
☰ UBER - Uber Technologies Inc. Sell 100.00% 16,470,839 2.21
☰ JD - JD.com Inc. Sell 100.00% 8,266,459 2.15
☰ CRM - Salesforce.com Sell 100.00% 2,145,463 1.74
☰ PLAN - Anaplan Inc Sell 100.00% 5,746,829 1.13
☰ LOW - Lowe's Cos. Sell 100.00% 1,710,360 1.00
☰ SHW - Sherwin-Williams Sell 100.00% 397,835 0.99
☰ LINEUR - Linde Plc Sell 100.00% 803,694 0.74
☰ NFLX - Netflix Inc. Sell 100.00% 356,549 0.70
☰ DHR - Danaher Corp. Sell 100.00% 903,929 0.69
☰ BABA - Alibaba Group Holdings Sell 100.00% 695,536 0.65
☰ NVST - Envista Holdings Corp. Sell 100.00% 4,524,346 0.41
☰ TJX - TJX Companies Inc. Sell 100.00% 1,519,986 0.33
☰ CHNG - Change Healthcare Inc Sell 100.00% 4,326,999 0.21
☰ VAR - Varian Med Sys Inc Sell 100.00% 365,827 0.19
☰ MNTA - Momenta Pharmaceuticals Inc Sell 100.00% 946,220 0.14
☰ EDIT - Editas Medicine Inc Sell 100.00% 413,000 0.05
☰ QURE - uniQure NV Sell 100.00% 62,396 0.01
☰ TMUSR - T-Mobile Us Inc Sell 100.00% 1,799,550 0.00
Q2 2020
☰ PLAN - Anaplan Inc Add 4,823.52% 5,630,107 1.11
☰ LVS - Las Vegas Sands Corp. Add 259.53% 8,030,972 1.58
☰ TMUS - T-Mobile US Inc. Add 203.02% 2,545,670 1.15
☰ AXP - American Express Add 170.67% 6,619,218 2.72
☰ CB - Chubb Limited Add 139.73% 1,283,492 0.70
☰ EHC - Encompass Health Corp. Add 85.15% 1,231,461 0.33
☰ FIS - Fidelity National Information Services, Inc. Add 76.71% 2,914,473 1.69
☰ CMCSA - Comcast Corp. Add 59.33% 10,620,893 1.79
☰ JPM - JPMorgan Chase & Co. Add 56.94% 2,326,169 0.95
☰ AIZ - Assurant Inc Add 31.55% 677,872 0.30
☰ SE - Sea Ltd Add 30.48% 403,516 0.19
☰ AON - Aon Plc Add 29.05% 665,509 0.55
☰ CI - Cigna Group Add 15.77% 401,686 0.33
☰ BKNG - Booking Holdings Inc. Add 8.45% 395,075 0.11
☰ BPMC - Blueprint Medicines Corp Add 1.83% 29,249 0.01
☰ TMO - Thermo Fisher Scientific Buy 1,734,144 2.72
☰ HLT - Hilton Worldwide Holdings Buy 7,272,455 2.31
☰ APG - APi Group Corp. Buy 33,333,333 1.75
☰ NUAN - Nuance Communications Inc Buy 12,799,556 1.40
☰ MCO - Moody's Corp. Buy 977,348 1.16
☰ PH - Parker-Hannifin Buy 1,442,793 1.14
☰ ADI - Analog Devices Buy 1,959,943 1.04
☰ SHW - Sherwin-Williams Buy 397,835 0.99
☰ DRI - Darden Restaurants Buy 2,991,636 0.98
☰ ZNTL - Zentalis Pharmaceuticals Inc Buy 4,443,284 0.92
☰ ALL - Allstate Corp. Buy 1,769,570 0.74
☰ LINEUR - Linde Plc Buy 803,694 0.74
☰ DHR - Danaher Corp. Buy 903,929 0.69
☰ BABA - Alibaba Group Holdings Buy 695,536 0.65
☰ ALGN - Align Technology Inc. Buy 539,343 0.64
☰ RPRX - Royalty Pharma plc Buy 2,514,985 0.53
☰ NVST - Envista Holdings Corp. Buy 4,524,346 0.41
☰ EG - Everest Group Ltd Buy 418,223 0.37
☰ TJX - TJX Companies Inc. Buy 1,519,986 0.33
☰ PVH - PVH Corp. Buy 1,522,984 0.32
☰ MNTA - Momenta Pharmaceuticals Inc Buy 946,220 0.14
☰ API - Agora Inc Buy 400,000 0.08
☰ QURE - uniQure NV Buy 62,396 0.01
☰ TMUSR - T-Mobile Us Inc Buy 1,799,550 0.00
☰ CNC - Centene Corp. Reduce 0.76% 123,974 0.04
☰ BMY-R - Bristol-Myers Squibb Co Reduce 3.42% 671,182 0.01
☰ FTV - Fortive Corp. Reduce 6.97% 656,651 0.19
☰ EXAS - Exact Sciences Corp Reduce 10.09% 245,036 0.07
☰ IR - Ingersoll Rand Inc. Reduce 15.12% 1,815,806 0.23
☰ VIE - Viela Bio Inc Reduce 16.08% 201,000 0.04
☰ GH - Guardant Health Inc. Reduce 19.23% 730,277 0.27
☰ EDIT - Editas Medicine Inc Reduce 19.36% 99,179 0.01
☰ COO - Cooper Cos Inc Reduce 20.93% 91,463 0.13
☰ CTLT - Catalent Inc Reduce 22.92% 444,225 0.12
☰ MSFT - Microsoft Corp. Reduce 24.28% 1,189,664 0.98
☰ MOH - Molina Healthcare Inc. Reduce 25.75% 351,584 0.25
☰ HZNP - Horizon Therapeutics Pub Ltd Reduce 26.11% 519,851 0.08
☰ AMZN - Amazon.com Inc. Reduce 30.36% 5,344,140 2.71
☰ GMAB - Genmab A/S Reduce 31.62% 265,899 0.03
☰ UBER - Uber Technologies Inc. Reduce 37.20% 9,755,377 1.42
☰ CRM - Salesforce.com Reduce 38.82% 1,361,465 1.02
☰ WDAY - Workday Inc. Reduce 39.44% 971,096 0.66
☰ BSX - Boston Scientific Reduce 41.99% 13,358,924 2.27
☰ AVTR - Avantor Inc. Reduce 45.52% 4,575,459 0.30
☰ MU - Micron Technology Inc. Reduce 49.45% 3,318,924 0.73
☰ JD - JD.com Inc. Reduce 56.17% 10,592,021 2.24
☰ VAR - Varian Med Sys Inc Reduce 57.81% 501,283 0.27
☰ V - Visa Inc. Reduce 61.66% 265,220 0.22
☰ CHNG - Change Healthcare Inc Reduce 66.14% 8,450,240 0.44
☰ LOW - Lowe's Cos. Reduce 68.73% 3,759,784 1.68
☰ CME - CME Group Reduce 71.64% 1,219,294 1.10
☰ MELI - Mercadolibre Inc. Reduce 82.19% 319,941 0.81
☰ NFLX - Netflix Inc. Reduce 86.59% 2,302,698 4.50
☰ ELV - Elevance Health Inc. Sell 100.00% 1,810,632 2.14
☰ GOOGL - Alphabet Inc. Sell 100.00% 313,179 1.89
☰ META - Meta Platforms Inc. Sell 100.00% 2,009,125 1.74
☰ NSC - Norfolk Southern Corp. Sell 100.00% 1,767,825 1.34
☰ ORLY - O'Reilly Automotive Sell 100.00% 669,339 1.05
☰ A - Agilent Technologies Sell 100.00% 2,789,478 1.04
☰ NOW - ServiceNow Inc. Sell 100.00% 668,493 1.00
☰ PGR - Progressive Corp. Sell 100.00% 2,088,830 0.80
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 1,453,625 0.64
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 1,158,751 0.49
☰ CSX - CSX Corp. Sell 100.00% 844,182 0.25
☰ MRNA - Moderna Inc Sell 100.00% 994,886 0.16
☰ GOOS - Canada Goose Holdings Inc Sell 100.00% 1,393,448 0.14
☰ MCHP - Microchip Technology Sell 100.00% 408,240 0.14
☰ SDCCQ - Smiledirectclub Inc Sell 100.00% 2,283,972 0.06
☰ CVET - Covetrus Inc Sell 100.00% 632,521 0.03
Q1 2020
☰ CMCSA - Comcast Corp. Add 6,072.16% 17,612,726 3.15
☰ FIS - Fidelity National Information Services, Inc. Add 584.85% 3,244,748 2.06
☰ GOOGL - Alphabet Inc. Add 466.48% 257,894 1.56
☰ CI - Cigna Group Add 457.29% 2,090,750 1.93
☰ MSFT - Microsoft Corp. Add 257.74% 3,530,518 2.90
☰ AON - Aon Plc Add 196.69% 1,518,493 1.31
☰ NSC - Norfolk Southern Corp. Add 183.50% 1,144,243 0.87
☰ ATYR - Atyr Pharma Inc Add 156.21% 358,161 0.01
☰ BSX - Boston Scientific Add 72.06% 13,324,535 2.26
☰ CNC - Centene Corp. Add 48.81% 5,323,440 1.65
☰ BKNG - Booking Holdings Inc. Add 46.42% 1,481,700 0.42
☰ GMAB - Genmab A/S Add 43.68% 255,676 0.03
☰ CTLT - Catalent Inc Add 42.61% 579,005 0.16
☰ FTV - Fortive Corp. Add 31.45% 2,252,849 0.65
☰ V - Visa Inc. Add 28.18% 94,562 0.08
☰ LOW - Lowe's Cos. Add 23.64% 1,045,758 0.47
☰ BPMC - Blueprint Medicines Corp Add 22.50% 293,926 0.09
☰ AVTR - Avantor Inc. Add 20.45% 1,706,772 0.11
☰ EXAS - Exact Sciences Corp Add 17.43% 360,323 0.11
☰ AIZ - Assurant Inc Add 15.43% 287,138 0.16
☰ SE - Sea Ltd Add 6.19% 77,204 0.02
☰ JPM - JPMorgan Chase & Co. Buy 4,085,317 1.91
☰ AXP - American Express Buy 3,878,280 1.73
☰ WDAY - Workday Inc. Buy 2,461,978 1.67
☰ IR - Ingersoll Rand Inc. Buy 12,012,233 1.55
☰ CME - CME Group Buy 1,701,973 1.53
☰ MU - Micron Technology Inc. Buy 6,711,669 1.47
☰ ORLY - O'Reilly Automotive Buy 669,339 1.05
☰ A - Agilent Technologies Buy 2,789,478 1.04
☰ PGR - Progressive Corp. Buy 2,088,830 0.80
☰ LVS - Las Vegas Sands Corp. Buy 3,094,371 0.68
☰ CHNG - Change Healthcare Inc Buy 12,777,239 0.66
☰ COO - Cooper Cos Inc Buy 436,986 0.63
☰ TMUS - T-Mobile US Inc. Buy 1,253,880 0.55
☰ CB - Chubb Limited Buy 918,541 0.53
☰ AJG - Arthur J. Gallagher & Co. Buy 1,158,751 0.49
☰ EHC - Encompass Health Corp. Buy 1,446,151 0.48
☰ VAR - Varian Med Sys Inc Buy 867,110 0.46
☰ HZNP - Horizon Therapeutics Pub Ltd Buy 1,991,270 0.31
☰ CSX - CSX Corp. Buy 844,182 0.25
☰ MCHP - Microchip Technology Buy 408,240 0.14
☰ SDCCQ - Smiledirectclub Inc Buy 2,283,972 0.06
☰ GH - Guardant Health Inc. Reduce 0.95% 36,303 0.01
☰ AMZN - Amazon.com Inc. Reduce 1.10% 195,580 0.08
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 10.37% 168,114 0.07
☰ ADPT - Adaptive Biotechnologies Corp. Reduce 12.79% 4,912,899 0.69
☰ JD - JD.com Inc. Reduce 15.15% 3,367,387 0.56
☰ VIE - Viela Bio Inc Reduce 15.96% 237,329 0.03
☰ CRM - Salesforce.com Reduce 19.71% 860,794 0.66
☰ BMY-R - Bristol-Myers Squibb Co Reduce 24.48% 6,364,383 0.09
☰ NFLX - Netflix Inc. Reduce 24.72% 873,391 1.32
☰ EDIT - Editas Medicine Inc Reduce 30.16% 221,222 0.03
☰ UBER - Uber Technologies Inc. Reduce 31.15% 11,865,797 1.65
☰ MOH - Molina Healthcare Inc. Reduce 40.95% 946,671 0.60
☰ ELV - Elevance Health Inc. Reduce 41.33% 1,275,567 1.81
☰ GOOS - Canada Goose Holdings Inc Reduce 42.92% 1,047,576 0.18
☰ MELI - Mercadolibre Inc. Reduce 44.92% 317,496 0.85
☰ META - Meta Platforms Inc. Reduce 68.43% 4,354,449 4.19
☰ MRNA - Moderna Inc Reduce 70.05% 2,326,869 0.21
☰ NOW - ServiceNow Inc. Reduce 75.72% 2,085,075 2.76
☰ LM09 - Liberty Media Corp Del Reduce 77.71% 6,705,430 1.45
☰ CVET - Covetrus Inc Reduce 81.30% 2,749,416 0.17
☰ PLAN - Anaplan Inc Reduce 88.82% 927,168 0.23
☰ MNST - Monster Beverage Corp. Sell 100.00% 12,944,911 3.85
☰ XYZ - Block Inc. Sell 100.00% 10,044,042 2.94
☰ MET - MetLife Inc. Sell 100.00% 6,723,542 1.61
☰ UNH - United Health Group Inc. Sell 100.00% 958,037 1.32
☰ ATVI - Activision Blizzard Inc Sell 100.00% 4,023,395 1.12
☰ RTN - Raytheon Co Sell 100.00% 1,043,924 1.07
☰ EQH - Equitable Holdings Inc. Sell 100.00% 9,048,047 1.05
☰ TXT - Textron Inc Sell 100.00% 4,944,853 1.03
☰ MCK - McKesson Corp. Sell 100.00% 1,508,413 0.98
☰ COUP - Coupa Software Inc Sell 100.00% 1,413,382 0.97
☰ MIDD - Middleby Corp. Sell 100.00% 1,856,730 0.95
☰ AIG - American International Group Sell 100.00% 2,740,184 0.66
☰ ILMN - Illumina Inc. Sell 100.00% 408,658 0.63
☰ CHWY - Chewy, Inc. Sell 100.00% 2,896,423 0.39
☰ ALGN - Align Technology Inc. Sell 100.00% 262,214 0.34
☰ BABA - Alibaba Group Holdings Sell 100.00% 328,938 0.33
☰ URI - United Rentals Sell 100.00% 419,058 0.33
☰ GDI-W - Gardner Denver Hldgs Inc Sell 100.00% 1,109,851 0.19
☰ HUM - Humana Inc. Sell 100.00% 103,638 0.18
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 158,573 0.17
☰ NVST - Envista Holdings Corp. Sell 100.00% 1,133,435 0.16
☰ DDOG - Datadog Inc Sell 100.00% 822,696 0.15
☰ TSLA - Tesla Inc. Sell 100.00% 51,844 0.10
Q4 2019
☰ ATVI - Activision Blizzard Inc Add 420.68% 3,250,679 0.90
☰ RTN - Raytheon Co Add 226.94% 724,623 0.74
☰ UBER - Uber Technologies Inc. Add 162.70% 23,591,568 3.29
☰ BSX - Boston Scientific Add 77.53% 8,075,615 1.71
☰ MIDD - Middleby Corp. Add 66.39% 740,855 0.38
☰ BPMC - Blueprint Medicines Corp Add 62.98% 504,902 0.19
☰ MOH - Molina Healthcare Inc. Add 57.27% 841,862 0.54
☰ NOW - ServiceNow Inc. Add 55.51% 982,871 1.30
☰ FTV - Fortive Corp. Add 48.00% 2,323,376 0.83
☰ V - Visa Inc. Add 33.75% 84,673 0.08
☰ GH - Guardant Health Inc. Add 33.41% 960,325 0.35
☰ AIZ - Assurant Inc Add 31.64% 447,370 0.27
☰ MNST - Monster Beverage Corp. Add 22.88% 2,410,588 0.72
☰ AVTR - Avantor Inc. Add 5.98% 470,924 0.04
☰ COUP - Coupa Software Inc Add 5.97% 79,658 0.05
☰ URI - United Rentals Add 2.51% 10,276 0.01
☰ META - Meta Platforms Inc. Add 2.05% 127,628 0.12
☰ XYZ - Block Inc. Add 0.14% 13,701 0.00
☰ MET - MetLife Inc. Buy 6,723,542 1.61
☰ UNH - United Health Group Inc. Buy 958,037 1.32
☰ BKNG - Booking Holdings Inc. Buy 3,191,900 1.23
☰ TXT - Textron Inc Buy 4,944,853 1.03
☰ MCK - McKesson Corp. Buy 1,508,413 0.98
☰ AIG - American International Group Buy 2,740,184 0.66
☰ NSC - Norfolk Southern Corp. Buy 623,582 0.57
☰ CI - Cigna Group Buy 457,208 0.44
☰ GOOS - Canada Goose Holdings Inc Buy 2,441,024 0.41
☰ CHWY - Chewy, Inc. Buy 2,896,423 0.39
☰ BMY-R - Bristol Myers Squibb Co Buy 26,003,584 0.37
☰ FIS - Fidelity National Information Services, Inc. Buy 554,800 0.36
☰ PLAN - Anaplan Inc Buy 1,043,890 0.26
☰ SE - Sea Ltd Buy 1,246,660 0.23
☰ VIE - Viela Bio Inc Buy 1,487,329 0.19
☰ HUM - Humana Inc. Buy 103,638 0.18
☰ TSLA - Tesla Inc. Buy 51,844 0.10
☰ CMCSA - Comcast Corp. Buy 290,057 0.06
☰ GMAB - Genmab A S Reduce 1.29% 7,657 0.00
☰ NVST - Envista Holdings Corp. Reduce 1.29% 14,828 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.64% 297,240 0.13
☰ AON - Aon Plc Reduce 2.61% 20,730 0.02
☰ CTLT - Catalent Inc Reduce 4.61% 65,745 0.02
☰ EXAS - Exact Sciences Corp Reduce 5.40% 117,986 0.06
☰ DDOG - Datadog Inc Reduce 8.59% 77,303 0.01
☰ LOW - Lowe's Cos. Reduce 9.24% 450,380 0.26
☰ CRM - Salesforce.com Reduce 11.44% 564,288 0.44
☰ CNC - Centene Corp. Reduce 11.68% 1,442,816 0.32
☰ MELI - Mercadolibre Inc. Reduce 12.50% 100,948 0.29
☰ LM09 - Liberty Media Corp Delaware Reduce 13.70% 1,369,760 0.30
☰ EQH - Equitable Holdings Inc. Reduce 15.27% 1,630,901 0.19
☰ JD - JD.com Inc. Reduce 17.39% 4,678,603 0.69
☰ NFLX - Netflix Inc. Reduce 18.50% 801,931 1.12
☰ ELV - Elevance Health Inc. Reduce 20.32% 787,206 0.98
☰ EW - Edwards Lifesciences Corp. Reduce 22.32% 45,575 0.05
☰ MRNA - Moderna Inc Reduce 28.99% 1,356,026 0.11
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 46.97% 1,436,365 0.50
☰ GOOGL - Alphabet Inc. Reduce 58.10% 76,649 0.49
☰ ALGN - Align Technology Inc. Reduce 61.79% 424,109 0.40
☰ MSFT - Microsoft Corp. Reduce 76.92% 4,565,153 3.31
☰ ILMN - Illumina Inc. Reduce 78.79% 1,518,298 2.40
☰ BABA - Alibaba Group Holdings Reduce 85.08% 1,876,330 1.63
☰ GDI-W - Gardner Denver Hldgs Inc Reduce 86.01% 6,822,706 1.01
☰ BA - Boeing Co. Sell 100.00% 2,246,766 4.45
☰ UTX - United Technologies Corp Sell 100.00% 2,001,875 1.42
☰ ATH - Athene Hldg Ltd Sell 100.00% 2,588,658 0.57
☰ GRUB - Grubhub Inc Sell 100.00% 1,753,374 0.51
☰ ADBE - Adobe Inc. Sell 100.00% 317,408 0.46
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 69,387 0.44
☰ CCK - Crown Holdings Sell 100.00% 1,131,557 0.39
☰ PGR - Progressive Corp. Sell 100.00% 694,330 0.28
☰ SAGE - Sage Therapeutics Inc Sell 100.00% 263,466 0.19
☰ SYNH - Syneos Health Inc Sell 100.00% 575,847 0.16
☰ NET - Cloudflare Inc Sell 100.00% 1,455,336 0.14
☰ ANAB - Anaptysbio Inc Sell 100.00% 576,205 0.11
☰ CVNA - Carvana Co. Sell 100.00% 601,435 0.04
☰ TXG - 10x Genomics Inc Sell 100.00% 71,069 0.02
Q3 2019
☰ GDI-W - Gardner Denver Hldgs Inc Add 518.53% 6,650,071 0.98
☰ AIZ - Assurant Inc Add 292.28% 1,053,467 0.69
☰ XYZ - Block Inc. Add 277.47% 7,373,105 2.38
☰ BABA - Alibaba Group Holdings Add 275.51% 1,618,000 1.41
☰ LOW - Lowe's Cos. Add 252.99% 3,493,754 2.00
☰ NFLX - Netflix Inc. Add 109.63% 2,266,871 3.16
☰ CRM - Salesforce.com Add 68.77% 2,009,616 1.55
☰ ATH - Athene Hldg Ltd Add 66.52% 1,034,082 0.23
☰ BPMC - Blueprint Medicines Corp Add 45.48% 250,599 0.10
☰ ILMN - Illumina Inc. Add 40.54% 555,869 0.88
☰ GRUB - Grubhub Inc Add 38.15% 484,188 0.14
☰ COUP - Coupa Software Inc Add 33.66% 335,892 0.23
☰ EQH - Equitable Holdings Inc. Add 20.77% 1,836,598 0.21
☰ MNST - Monster Beverage Corp. Add 19.01% 1,682,376 0.51
☰ BMRN - BioMarin Pharmaceutical Inc. Add 18.06% 467,753 0.16
☰ BSX - Boston Scientific Add 13.28% 1,220,855 0.26
☰ AMZN - Amazon.com Inc. Add 12.69% 2,037,940 0.92
☰ UBER - Uber Technologies Inc. Add 8.47% 1,131,763 0.18
☰ NOW - ServiceNow Inc. Buy 1,770,697 2.34
☰ FTV - Fortive Corp. Buy 4,840,472 1.73
☰ GH - Guardant Health Inc. Buy 2,874,428 0.96
☰ MOH - Molina Healthcare Inc. Buy 1,470,061 0.84
☰ MIDD - Middleby Corp. Buy 1,115,875 0.68
☰ PGR - Progressive Corp. Buy 694,330 0.28
☰ URI - United Rentals Buy 408,782 0.27
☰ EW - Edwards Lifesciences Corp. Buy 204,148 0.23
☰ SAGE - Sage Therapeutics Inc Buy 263,466 0.19
☰ NVST - Envista Holdings Corp. Buy 1,148,263 0.17
☰ DDOG - Datadog Inc Buy 899,999 0.16
☰ NET - Cloudflare Inc Buy 1,455,336 0.14
☰ GMAB - Genmab A S Buy 592,966 0.06
☰ CVNA - Carvana Co. Buy 601,435 0.04
☰ TXG - 10x Genomics Inc Buy 71,069 0.02
☰ ATYR - Atyr Pharma Inc Buy 229,283 0.00
☰ EXAS - Exact Sciences Corp Reduce 3.51% 79,441 0.04
☰ MELI - Mercadolibre Inc. Reduce 5.51% 47,102 0.13
☰ AON - Aon Plc Reduce 6.93% 59,021 0.05
☰ CTLT - Catalent Inc Reduce 10.71% 170,911 0.04
☰ META - Meta Platforms Inc. Reduce 11.72% 827,759 0.72
☰ CNC - Centene Corp. Reduce 11.75% 1,644,622 0.39
☰ LM09 - Liberty Media Corp Delaware Reduce 12.13% 1,380,732 0.23
☰ JD - JD.com Inc. Reduce 15.45% 4,917,428 0.67
☰ BA - Boeing Co. Reduce 19.10% 530,354 0.87
☰ EDIT - Editas Medicine Inc Reduce 21.26% 198,000 0.02
☰ MSFT - Microsoft Corp. Reduce 22.96% 1,769,090 1.06
☰ ELV - Elevance Health Inc. Reduce 25.48% 1,324,601 1.68
☰ ANAB - Anaptysbio Inc Reduce 27.97% 223,692 0.06
☰ RTN - Raytheon Co Reduce 29.11% 131,131 0.10
☰ AVTR - Avantor Inc. Reduce 30.61% 3,472,542 0.30
☰ V - Visa Inc. Reduce 35.24% 136,494 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 39.23% 44,785 0.22
☰ ALGN - Align Technology Inc. Reduce 40.89% 474,822 0.58
☰ MRNA - Moderna Inc Reduce 42.94% 3,519,677 0.23
☰ CCK - Crown Holdings Reduce 50.66% 1,161,918 0.32
☰ GOOGL - Alphabet Inc. Reduce 53.24% 150,212 0.73
☰ SYNH - Syneos Health Inc Reduce 67.95% 1,220,928 0.28
☰ UTX - United Technologies Corp Reduce 70.32% 4,742,028 2.77
☰ ADBE - Adobe Inc. Reduce 73.86% 896,861 1.19
☰ ATVI - Activision Blizzard Inc Reduce 90.23% 7,136,143 1.52
☰ UNH - United Health Group Inc. Sell 100.00% 4,812,185 5.27
☰ MU - Micron Technology Inc. Sell 100.00% 6,431,167 1.11
☰ WORK - Slack Technologies Inc Sell 100.00% 4,539,615 0.76
☰ DVA - DaVita HealthCare Partners Sell 100.00% 2,907,034 0.73
☰ NVDA - NVIDIA Corp. Sell 100.00% 802,330 0.59
☰ AOS - Smith A O Corp Sell 100.00% 2,452,092 0.52
☰ WCG - Wellcare Health Plans Inc Sell 100.00% 371,450 0.48
☰ BERY - Berry Global Group Inc Sell 100.00% 1,804,817 0.43
☰ NXPI - NXP Semiconductors NV Sell 100.00% 670,065 0.29
☰ CHWY - Chewy, Inc. Sell 100.00% 1,471,890 0.23
☰ AIG - American International Group Sell 100.00% 564,604 0.13
☰ EIDX - Eidos Therapeutics Inc Sell 100.00% 882,353 0.12
☰ LIFE - Atyr Pharma Inc Sell 100.00% 3,209,955 0.01
Q2 2019
☰ EQH - Equitable Holdings Inc. Add 1,197.29% 8,160,750 0.77
☰ CNC - Centene Corp. Add 233.30% 9,795,824 2.30
☰ META - Meta Platforms Inc. Add 231.74% 4,934,406 4.28
☰ BSX - Boston Scientific Add 185.53% 5,974,823 1.15
☰ MU - Micron Technology Inc. Add 180.85% 4,141,275 0.71
☰ JD - JD.com Inc. Add 175.45% 20,269,351 2.76
☰ AMZN - Amazon.com Inc. Add 157.55% 9,822,360 4.17
☰ ATVI - Activision Blizzard Inc Add 61.10% 2,999,492 0.64
☰ CTLT - Catalent Inc Add 50.45% 535,066 0.13
☰ MELI - Mercadolibre Inc. Add 39.71% 242,962 0.67
☰ AON - Aon Plc Add 30.20% 197,554 0.17
☰ UNH - United Health Group Inc. Add 28.63% 1,071,149 1.17
☰ ILMN - Illumina Inc. Add 15.97% 188,763 0.31
☰ CCK - Crown Holdings Add 13.21% 267,576 0.07
☰ DVA - DaVita HealthCare Partners Add 5.50% 151,529 0.04
☰ NFLX - Netflix Inc. Add 3.42% 68,322 0.11
☰ ADPT - Adaptive Biotechnologies Corp. Buy 38,406,607 8.32
☰ BA - Boeing Co. Buy 2,777,120 4.54
☰ BBIO - BridgeBio Pharma Inc. Buy 26,620,991 3.22
☰ UBER - Uber Technologies Inc. Buy 13,368,682 2.78
☰ MNST - Monster Beverage Corp. Buy 8,851,947 2.54
☰ CRM - Salesforce.com Buy 2,922,394 1.99
☰ AVTR - Avantor Inc. Buy 11,345,684 0.97
☰ XYZ - Block Inc. Buy 2,657,236 0.86
☰ WORK - Slack Technologies Inc Buy 4,539,615 0.76
☰ LOW - Lowe's Cos. Buy 1,381,012 0.63
☰ COUP - Coupa Software Inc Buy 997,832 0.57
☰ AOS - Smith A O Corp Buy 2,452,092 0.52
☰ GRUB - Grubhub Inc Buy 1,269,186 0.44
☰ RTN - Raytheon Co Buy 450,432 0.35
☰ ATH - Athene Hldg Ltd Buy 1,554,576 0.30
☰ CHWY - Chewy, Inc. Buy 1,471,890 0.23
☰ GDI-W - Gardner Denver Hldgs Inc Buy 1,282,486 0.20
☰ AIZ - Assurant Inc Buy 360,430 0.17
☰ AIG - American International Group Buy 564,604 0.13
☰ LM09 - Liberty Media Corp Delaware Reduce 2.49% 290,693 0.06
☰ ANAB - Anaptysbio Inc Reduce 3.65% 30,263 0.01
☰ UTX - United Technologies Corp Reduce 4.84% 343,259 0.25
☰ CVET - Covetrus Inc Reduce 13.06% 508,000 0.09
☰ ELV - Elevance Health Inc. Reduce 16.09% 996,880 1.64
☰ BPMC - Blueprint Medicines Corp Reduce 16.34% 107,621 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 17.05% 23,470 0.16
☰ SYNH - Syneos Health Inc Reduce 19.03% 422,299 0.13
☰ MSFT - Microsoft Corp. Reduce 21.18% 2,069,837 1.40
☰ GOOGL - Alphabet Inc. Reduce 24.69% 92,481 0.62
☰ EXAS - Exact Sciences Corp Reduce 29.56% 950,308 0.47
☰ ALGN - Align Technology Inc. Reduce 35.35% 634,845 1.04
☰ ADBE - Adobe Inc. Reduce 40.54% 827,919 1.26
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 49.50% 2,538,558 1.29
☰ MRNA - Moderna Inc Reduce 50.82% 8,470,408 0.99
☰ EIDX - Eidos Therapeutics Inc Reduce 55.58% 1,103,848 0.15
☰ NVDA - NVIDIA Corp. Reduce 57.44% 1,083,004 1.11
☰ WCG - Wellcare Health Plans Inc Reduce 71.87% 948,954 1.47
☰ NXPI - NXP Semiconductors NV Reduce 75.41% 2,055,324 1.04
☰ BERY - Berry Global Group Inc Reduce 76.63% 5,916,864 1.83
☰ V - Visa Inc. Reduce 87.40% 2,687,425 2.40
☰ BABA - Alibaba Group Holdings Reduce 89.76% 5,149,456 5.39
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 13,742,884 4.72
☰ TMO - Thermo Fisher Scientific Sell 100.00% 1,146,037 1.80
☰ DIS - Walt Disney Co. Sell 100.00% 2,172,157 1.38
☰ ALL - Allstate Corp. Sell 100.00% 1,543,256 0.83
☰ FANG - Diamondback Energy Inc. Sell 100.00% 1,137,514 0.66
☰ BKNG - Booking Holdings Inc. Sell 100.00% 1,491,775 0.60
☰ MYL - Mylan N V Sell 100.00% 3,583,269 0.58
☰ HES - Hess Corp Sell 100.00% 1,641,021 0.57
☰ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 635,736 0.52
☰ MIDD - Middleby Corp. Sell 100.00% 622,493 0.46
☰ PGR - Progressive Corp. Sell 100.00% 1,105,895 0.46
☰ ZEN - Zendesk Inc Sell 100.00% 863,786 0.42
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 521,466 0.38
☰ BURL - Burlington Stores Inc Sell 100.00% 342,079 0.31
☰ LYB - LyondellBasell Industries Sell 100.00% 633,235 0.31
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 475,830 0.21
☰ NVRO - Nevro Corp Sell 100.00% 112,414 0.04
Q1 2019
☰ CNC - Centene Corp. Add 336.80% 3,237,474 0.99
☰ ALGN - Align Technology Inc. Add 220.08% 1,234,890 2.01
☰ WCG - Wellcare Health Plans Inc Add 135.61% 759,986 1.17
☰ LIFE - Atyr Pharma Inc Add 131.88% 1,825,655 0.01
☰ TMO - Thermo Fisher Scientific Add 109.17% 598,131 0.94
☰ MYL - Mylan N V Add 85.66% 1,653,301 0.27
☰ BERY - Berry Global Group Inc Add 39.96% 2,204,431 0.68
☰ UNH - United Health Group Inc. Add 31.11% 887,674 1.26
☰ SYNH - Syneos Health Inc Add 26.35% 462,724 0.14
☰ AON - Aon Plc Add 24.90% 130,417 0.13
☰ ELV - Elevance Health Inc. Add 21.51% 1,096,639 1.80
☰ ANAB - Anaptysbio Inc Add 11.28% 84,123 0.04
☰ LM09 - Liberty Media Corp Delaware Add 7.19% 782,859 0.16
☰ DVA - DaVita HealthCare Partners Add 5.55% 144,876 0.05
☰ MPC - Marathon Petroleum Corp. Add 3.83% 506,623 0.17
☰ ILMN - Illumina Inc. Add 3.35% 38,370 0.07
☰ UTX - United Technologies Corp Add 1.48% 103,516 0.08
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.73% 37,272 0.02
☰ MIDD - Middleby Corp. Add 0.38% 2,352 0.00
☰ JD - JD.com Inc. Buy 11,552,547 2.00
☰ NVDA - NVIDIA Corp. Buy 1,885,334 1.94
☰ MELI - Mercadolibre Inc. Buy 611,869 1.78
☰ NXPI - NXP Semiconductors NV Buy 2,725,389 1.38
☰ ATVI - Activision Blizzard Inc Buy 4,909,367 1.28
☰ ALL - Allstate Corp. Buy 1,543,256 0.83
☰ CVET - Covetrus Inc Buy 3,889,937 0.71
☰ CCK - Crown Holdings Buy 2,025,899 0.63
☰ BKNG - Booking Holdings Inc. Buy 1,491,775 0.60
☰ HES - Hess Corp Buy 1,641,021 0.57
☰ MU - Micron Technology Inc. Buy 2,289,892 0.54
☰ ZBH - Zimmer Biomet Holdings Buy 521,466 0.38
☰ BURL - Burlington Stores Inc Buy 342,079 0.31
☰ LYB - LyondellBasell Industries Buy 633,235 0.31
☰ EQH - Equitable Holdings Inc. Buy 681,600 0.08
☰ NVRO - Nevro Corp Buy 112,414 0.04
☰ MRNA - Moderna Inc Reduce 2.42% 413,298 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 9.87% 15,072 0.09
☰ EXAS - Exact Sciences Corp Reduce 18.81% 745,029 0.27
☰ FANG - Diamondback Energy Inc. Reduce 24.92% 377,626 0.20
☰ MSFT - Microsoft Corp. Reduce 25.80% 3,398,162 2.01
☰ ADBE - Adobe Inc. Reduce 26.58% 739,284 0.97
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 30.67% 281,256 0.20
☰ CTLT - Catalent Inc Reduce 32.81% 517,918 0.10
☰ NFLX - Netflix Inc. Reduce 34.01% 1,030,360 1.61
☰ DIS - Walt Disney Co. Reduce 35.84% 1,213,439 0.77
☰ BSX - Boston Scientific Reduce 38.09% 1,981,459 0.41
☰ ZEN - Zendesk Inc Reduce 39.42% 562,164 0.19
☰ BABA - Alibaba Group Holdings Reduce 43.67% 4,447,765 3.55
☰ BPMC - Blueprint Medicines Corp Reduce 45.13% 541,661 0.17
☰ V - Visa Inc. Reduce 49.85% 3,056,169 2.35
☰ GOOGL - Alphabet Inc. Reduce 51.72% 401,342 2.44
☰ AMZN - Amazon.com Inc. Reduce 53.04% 7,041,300 3.08
☰ META - Meta Platforms Inc. Reduce 55.61% 2,667,395 2.04
☰ AJG - Arthur J. Gallagher & Co. Reduce 60.37% 724,969 0.31
☰ PGR - Progressive Corp. Reduce 68.04% 2,354,046 0.83
☰ CRM - Salesforce.com Sell 100.00% 5,174,593 4.13
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,452,893 1.28
☰ AAL - American Airls Group Inc Sell 100.00% 5,759,432 1.08
☰ RJF - Raymond James Financial Inc. Sell 100.00% 2,493,428 1.08
☰ BA - Boeing Co. Sell 100.00% 556,964 1.05
☰ Z - Zillow Group Inc. Sell 100.00% 4,651,037 0.86
☰ IQ - Iqiyi Inc Sell 100.00% 4,427,950 0.38
☰ ECA - Encana Corp Sell 100.00% 8,992,541 0.30
☰ CGNX - Cognex Corp. Sell 100.00% 884,422 0.20
☰ AMRX - Amneal Pharmaceuticals Inc Sell 100.00% 2,353,204 0.19
☰ SEE - Sealed Air Corp Sell 100.00% 849,566 0.17
☰ LEN - Lennar Corp. Sell 100.00% 250,845 0.06
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 196,286 0.03
☰ ABEO - Abeona Therapeutics Inc Sell 100.00% 293,518 0.01
Q4 2018
☰ GOOGL - Alphabet Inc. Add 1,239.91% 718,057 4.37
☰ BPMC - Blueprint Medicines Corp Add 980.40% 1,089,222 0.34
☰ NFLX - Netflix Inc. Add 415.28% 2,441,763 3.80
☰ V - Visa Inc. Add 390.57% 4,881,187 3.75
☰ AMZN - Amazon.com Inc. Add 258.61% 9,573,660 4.19
☰ EXAS - Exact Sciences Corp Add 205.88% 2,665,361 0.98
☰ ILMN - Illumina Inc. Add 196.98% 758,764 1.33
☰ IQ - Iqiyi Inc Add 180.61% 2,849,950 0.24
☰ META - Meta Platforms Inc. Add 169.35% 3,015,877 2.30
☰ PGR - Progressive Corp. Add 169.03% 2,173,871 0.77
☰ CRM - Salesforce.com Add 136.94% 2,990,641 2.39
☰ UNH - United Health Group Inc. Add 129.24% 1,608,680 2.33
☰ MPC - Marathon Petroleum Corp. Add 85.09% 6,085,160 2.09
☰ BSX - Boston Scientific Add 64.82% 2,045,827 0.42
☰ CNC - Centene Corp. Add 57.81% 352,145 0.24
☰ AMRX - Amneal Pharmaceuticals Inc Add 53.05% 815,629 0.07
☰ MSFT - Microsoft Corp. Add 28.28% 2,904,018 1.72
☰ BMRN - BioMarin Pharmaceutical Inc. Add 23.32% 962,696 0.48
☰ ANAB - Anaptysbio Inc Add 22.31% 136,098 0.05
☰ UTX - United Technologies Corp Add 18.58% 1,094,482 0.68
☰ TMUS - T-Mobile US Inc. Add 18.19% 531,503 0.20
☰ AON - Aon Plc Add 8.48% 40,939 0.03
☰ BABA - Alibaba Group Holdings Add 7.50% 710,192 0.57
☰ ELV - Elevance Health Inc. Add 6.60% 315,448 0.48
☰ BERY - Berry Global Group Inc Add 6.46% 334,622 0.09
☰ CTLT - Catalent Inc Add 5.04% 75,712 0.01
☰ ADBE - Adobe Inc. Buy 2,781,472 3.66
☰ MRNA - Moderna Inc Buy 17,081,164 1.52
☰ AAL - American Airls Group Inc Buy 5,759,432 1.08
☰ BA - Boeing Co. Buy 556,964 1.05
☰ GOOG - Alphabet Inc. CL C Buy 152,714 0.92
☰ Z - Zillow Group Inc. Buy 4,651,037 0.86
☰ FANG - Diamondback Energy Inc. Buy 1,515,140 0.82
☰ DVA - DaVita HealthCare Partners Buy 2,610,629 0.78
☰ WCG - Wellcare Health Plans Inc Buy 560,418 0.77
☰ ALGN - Align Technology Inc. Buy 561,100 0.68
☰ ZEN - Zendesk Inc Buy 1,425,950 0.48
☰ CGNX - Cognex Corp. Buy 884,422 0.20
☰ SEE - Sealed Air Corp Buy 849,566 0.17
☰ CTRP - Ctrip Com Intl Ltd Buy 196,286 0.03
☰ SYNH - Syneos Health Inc Reduce 2.65% 47,754 0.01
☰ AJG - Arthur J. Gallagher & Co. Reduce 2.84% 35,050 0.02
☰ LM09 - Liberty Media Corp Delaware Reduce 3.14% 353,309 0.08
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 3.50% 33,289 0.03
☰ RJF - Raymond James Financial Inc. Reduce 40.25% 1,679,526 0.89
☰ MYL - Mylan N V Reduce 48.62% 1,825,962 0.38
☰ ABEO - Abeona Therapeutics Inc Reduce 62.19% 482,801 0.04
☰ DIS - Walt Disney Co. Reduce 68.85% 7,482,939 5.03
☰ TMO - Thermo Fisher Scientific Reduce 70.82% 1,329,914 1.87
☰ MIDD - Middleby Corp. Reduce 74.25% 1,787,807 1.33
☰ ECA - Encana Corp Reduce 87.88% 65,181,124 4.91
☰ LEN - Lennar Corp. Reduce 92.62% 3,146,974 0.84
☰ 6683 - General Electric Co Sell 100.00% 132,429,795 8.60
☰ PE - Parsley Energy Inc Sell 100.00% 16,619,741 2.80
☰ PCG - PG&E Corp. Sell 100.00% 5,728,092 1.52
☰ LNC - Lincoln National Sell 100.00% 3,313,701 1.29
☰ RACE - Ferrari NV Sell 100.00% 1,519,056 1.20
☰ OLN - Olin Corp. Sell 100.00% 7,186,045 1.06
☰ ADSK - Autodesk Inc. Sell 100.00% 1,139,317 1.02
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 1,378,053 1.01
☰ ADI - Analog Devices Sell 100.00% 1,115,228 0.59
☰ HDB - HDFC Bank Ltd. Sell 100.00% 864,744 0.47
☰ TD - The Toronto-Dominion Bank Sell 100.00% 1,314,465 0.46
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 4,563,526 0.45
☰ TS - Tenaris S A Sell 100.00% 2,192,701 0.42
☰ PLCE - Childrens Pl Inc Sell 100.00% 547,200 0.40
☰ WPX - Wpx Energy Inc Sell 100.00% 3,412,803 0.39
☰ LNG - Cheniere Energy Inc Sell 100.00% 590,509 0.24
☰ PDD - Pinduoduo Inc. Sell 100.00% 1,412,260 0.21
☰ DCPH - Deciphera Pharmaceuticals In Sell 100.00% 735,898 0.16
☰ ELAN - Elanco Animal Health Inc. Sell 100.00% 652,140 0.13
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 400,000 0.11
☰ LIVN - LivaNova PLC Sell 100.00% 43,880 0.03
☰ JT - Jianpu Technology Inc Sell 100.00% 169,161 0.00
Q3 2018
☰ MPC - Marathon Petroleum Corp. Add 835.07% 6,386,336 2.94
☰ BABA - Alibaba Group Holdings Add 354.21% 7,388,433 7.00
☰ 6683 - General Electric Co Add 93.59% 64,021,293 4.16
☰ DIS - Walt Disney Co. Add 88.94% 5,116,214 3.44
☰ CRM - Salesforce.com Add 87.17% 1,017,117 0.93
☰ OLN - Olin Corp. Add 53.61% 2,507,862 0.37
☰ NFLX - Netflix Inc. Add 32.73% 144,991 0.31
☰ BMRN - BioMarin Pharmaceutical Inc. Add 26.66% 869,184 0.48
☰ HDB - HDFC Bank Ltd. Add 23.45% 164,252 0.09
☰ AMZN - Amazon.com Inc. Add 15.37% 493,100 0.28
☰ ANAB - Anaptysbio Inc Add 12.16% 66,123 0.04
☰ ELV - Elevance Health Inc. Add 7.36% 328,029 0.52
☰ UNH - United Health Group Inc. Add 4.94% 58,587 0.09
☰ ECA - Encana Corp Add 4.41% 3,132,596 0.24
☰ SYNH - Syneos Health Inc Add 1.77% 31,323 0.01
☰ JAZZ - Jazz Pharmaceuticals plc Add 1.50% 14,086 0.01
☰ PCG - PG&E Corp. Buy 5,728,092 1.52
☰ BERY - Berry Global Group Inc Buy 5,182,628 1.44
☰ RACE - Ferrari NV Buy 1,519,056 1.20
☰ WYNN - Wynn Resorts Ltd Buy 1,378,053 1.01
☰ MYL - Mylan N V Buy 3,755,930 0.79
☰ BSX - Boston Scientific Buy 3,156,001 0.70
☰ ADI - Analog Devices Buy 1,115,228 0.59
☰ EXAS - Exact Sciences Corp Buy 1,294,650 0.59
☰ PGR - Progressive Corp. Buy 1,286,070 0.53
☰ AON - Aon Plc Buy 482,868 0.43
☰ PLCE - Childrens Pl Inc Buy 547,200 0.40
☰ WPX - Wpx Energy Inc Buy 3,412,803 0.39
☰ IQ - Iqiyi Inc Buy 1,578,000 0.25
☰ LNG - Cheniere Energy Inc Buy 590,509 0.24
☰ PDD - Pinduoduo Inc. Buy 1,412,260 0.21
☰ AMRX - Amneal Pharmaceuticals Inc Buy 1,537,575 0.20
☰ ELAN - Elanco Animal Health Inc. Buy 652,140 0.13
☰ BPMC - Blueprint Medicines Corp Buy 111,100 0.05
☰ LIVN - LivaNova PLC Buy 43,880 0.03
☰ LM09 - Liberty Media Corp Delaware Reduce 1.41% 161,267 0.04
☰ MSFT - Microsoft Corp. Reduce 6.58% 723,397 0.43
☰ TMUS - T-Mobile US Inc. Reduce 9.22% 296,635 0.11
☰ MIDD - Middleby Corp. Reduce 20.57% 623,714 0.39
☰ PE - Parsley Energy Inc Reduce 23.04% 4,975,645 0.91
☰ ILMN - Illumina Inc. Reduce 23.08% 115,573 0.19
☰ TMO - Thermo Fisher Scientific Reduce 24.29% 602,542 0.75
☰ PTEN - Patterson-UTI Energy Inc. Reduce 27.45% 1,726,482 0.19
☰ AJG - Arthur J. Gallagher & Co. Reduce 28.77% 499,160 0.20
☰ LNC - Lincoln National Reduce 29.40% 1,380,006 0.52
☰ CNC - Centene Corp. Reduce 30.24% 264,013 0.20
☰ RJF - Raymond James Financial Inc. Reduce 30.36% 1,819,568 0.98
☰ TD - The Toronto-Dominion Bank Reduce 31.12% 593,878 0.21
☰ CTLT - Catalent Inc Reduce 35.31% 820,343 0.20
☰ LEN - Lennar Corp. Reduce 37.46% 2,035,201 0.64
☰ TS - Tenaris S A Reduce 43.29% 1,673,805 0.37
☰ UTX - United Technologies Corp Reduce 44.64% 4,748,120 3.57
☰ DCPH - Deciphera Pharmaceuticals In Reduce 47.39% 662,893 0.16
☰ V - Visa Inc. Reduce 61.04% 1,957,699 1.56
☰ ADSK - Autodesk Inc. Reduce 65.12% 2,127,445 1.67
☰ ABEO - Abeona Therapeutics Inc Reduce 69.56% 1,774,422 0.17
☰ JT - Jianpu Technology Inc Reduce 70.34% 401,235 0.01
☰ META - Meta Platforms Inc. Reduce 71.04% 4,367,938 5.10
☰ GOOGL - Alphabet Inc. Reduce 90.54% 554,405 3.76
☰ HIG - Hartford Financial Svc.Gp. Reduce 93.09% 5,392,445 1.66
☰ BUD - Anheuser-Busch InBev Sell 100.00% 2,768,625 1.68
☰ X - United States Stl Corp New Sell 100.00% 6,407,528 1.34
☰ BIDU - Baidu Inc. Sell 100.00% 890,775 1.30
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 494,874 0.84
☰ HBI - Hanesbrands Inc Sell 100.00% 6,168,014 0.82
☰ MELI - Mercadolibre Inc. Sell 100.00% 214,883 0.39
☰ EQH - Equitable Holdings Inc. Sell 100.00% 2,853,500 0.35
☰ AET - Aetna Inc New Sell 100.00% 268,035 0.30
☰ EFX - Equifax Inc. Sell 100.00% 397,000 0.30
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 984,025 0.26
☰ COL - Rockwell Collins Inc Sell 100.00% 239,145 0.19
☰ MU - Micron Technology Inc. Sell 100.00% 260,010 0.08
☰ LSXMA - Liberty Media Corp Delaware Sell 100.00% 263,112 0.07
☰ LSXMK - Liberty Media Corp Delaware Sell 100.00% 265,420 0.07
Q2 2018
☰ AMZN - Amazon.com Inc. Add 348.79% 2,493,900 1.27
☰ DIS - Walt Disney Co. Add 298.76% 4,309,761 2.71
☰ TMO - Thermo Fisher Scientific Add 186.85% 1,615,681 2.01
☰ HIG - Hartford Financial Svc.Gp. Add 157.63% 3,544,109 1.09
☰ LNC - Lincoln National Add 121.19% 2,571,724 0.96
☰ UTX - United Technologies Corp Add 95.12% 5,185,581 3.90
☰ BMRN - BioMarin Pharmaceutical Inc. Add 93.75% 1,577,291 0.89
☰ CTLT - Catalent Inc Add 53.40% 808,689 0.20
☰ PE - Parsley Energy Inc Add 52.62% 7,445,714 1.35
☰ TS - Tenaris S A Add 50.63% 1,299,543 0.29
☰ AJG - Arthur J. Gallagher & Co. Add 26.31% 361,441 0.14
☰ JAZZ - Jazz Pharmaceuticals plc Add 21.60% 166,307 0.17
☰ ANAB - Anaptysbio Inc Add 18.23% 83,866 0.04
☰ CRM - Salesforce.com Add 11.90% 124,114 0.10
☰ LEN - Lennar Corp. Add 10.27% 505,953 0.16
☰ MSFT - Microsoft Corp. Add 6.40% 661,455 0.39
☰ HDB - HDFC Bank Ltd. Add 5.56% 36,866 0.02
☰ LSXMA - Liberty Media Corp Delaware Add 2.12% 5,472 0.00
☰ LSXMK - Liberty Media Corp Delaware Add 2.12% 5,520 0.00
☰ ELV - Elevance Health Inc. Add 0.57% 25,222 0.04
☰ 6683 - General Electric Co Buy 68,408,502 5.59
☰ MIDD - Middleby Corp. Buy 3,031,662 1.90
☰ BIDU - Baidu Inc. Buy 890,775 1.30
☰ TMUS - T-Mobile US Inc. Buy 3,218,025 1.16
☰ ILMN - Illumina Inc. Buy 500,763 0.84
☰ HBI - Hanesbrands Inc Buy 6,168,014 0.82
☰ OLN - Olin Corp. Buy 4,678,183 0.81
☰ PTEN - Patterson-UTI Energy Inc. Buy 6,290,008 0.68
☰ CNC - Centene Corp. Buy 873,120 0.65
☰ EQH - Equitable Holdings Inc. Buy 2,853,500 0.35
☰ MPC - Marathon Petroleum Corp. Buy 764,765 0.32
☰ AET - Aetna Inc New Buy 268,035 0.30
☰ EIDX - Eidos Therapeutics Inc Buy 1,986,201 0.24
☰ COL - Rockwell Collins Inc Buy 239,145 0.19
☰ MU - Micron Technology Inc. Buy 260,010 0.08
☰ MELI - Mercadolibre Inc. Reduce 2.11% 4,637 0.01
☰ LM09 - Liberty Media Corp Delaware Reduce 4.98% 598,167 0.11
☰ BABA - Alibaba Group Holdings Reduce 5.27% 116,099 0.13
☰ RJF - Raymond James Financial Inc. Reduce 6.09% 388,821 0.22
☰ SYNH - Syneos Health Inc Reduce 7.93% 152,767 0.03
☰ EDIT - Editas Medicine Inc Reduce 10.04% 103,903 0.02
☰ ECA - Encana Corp Reduce 12.09% 9,769,053 0.66
☰ UNH - United Health Group Inc. Reduce 17.96% 259,601 0.34
☰ ABEO - Abeona Therapeutics Inc Reduce 21.00% 677,967 0.06
☰ ADSK - Autodesk Inc. Reduce 29.68% 1,378,757 1.07
☰ X - United States Stl Corp New Reduce 30.10% 2,758,755 0.60
☰ DCPH - Deciphera Pharmaceuticals In Reduce 32.06% 660,051 0.08
☰ BUD - Anheuser-Busch InBev Reduce 33.98% 1,424,675 0.97
☰ META - Meta Platforms Inc. Reduce 34.21% 3,197,294 3.16
☰ V - Visa Inc. Reduce 37.86% 1,954,382 1.45
☰ GOOGL - Alphabet Inc. Reduce 38.38% 381,323 2.44
☰ DPZ - Dominos Pizza Inc. Reduce 59.12% 715,620 1.03
☰ NFLX - Netflix Inc. Reduce 69.95% 1,030,940 1.88
☰ JT - Jianpu Technology Inc Reduce 74.15% 1,636,195 0.06
☰ TD - The Toronto-Dominion Bank Reduce 75.65% 5,927,273 2.08
☰ EFX - Equifax Inc. Reduce 84.66% 2,190,201 1.59
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 89.35% 8,257,198 2.56
☰ WFC - Wells Fargo Sell 100.00% 12,833,588 4.16
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 1,824,900 2.40
☰ TDG - TransDigm Group Inc. Sell 100.00% 1,048,958 1.99
☰ WDC - Western Digital Corp Sell 100.00% 3,002,720 1.71
☰ IQ - Iqiyi Inc Sell 100.00% 7,843,137 0.75
☰ VOYA - Voya Financial Inc. Sell 100.00% 1,704,379 0.53
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 837,312 0.48
☰ CVS - CVS Health Corp. Sell 100.00% 950,311 0.37
☰ MOMO - Momo Inc Sell 100.00% 1,395,256 0.32
☰ NTES - NetEase.com Inc. Sell 100.00% 138,610 0.24
☰ AVXS - Avexis Inc Sell 100.00% 292,740 0.22
☰ CLR - Continental Resources Inc Sell 100.00% 453,775 0.17
☰ JD - JD.com Inc. Sell 100.00% 581,728 0.15
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 2,600,010 0.11
☰ AKS - Ak Stl Hldg Corp Sell 100.00% 831,214 0.02
Q1 2018
☰ BFH - Bread Financial Holdings Inc. Add 12,674.04% 1,810,614 2.38
☰ META - Meta Platforms Inc. Add 142.12% 5,485,884 5.42
☰ WFC - Wells Fargo Add 140.42% 7,495,572 2.43
☰ TDG - TransDigm Group Inc. Add 82.33% 473,641 0.90
☰ ELV - Elevance Health Inc. Add 74.56% 1,891,972 2.57
☰ XRAY - DENTSPLY SIRONA Inc. Add 71.21% 3,843,516 1.19
☰ BUD - Anheuser-Busch InBev Add 46.81% 1,337,119 0.91
☰ RJF - Raymond James Financial Inc. Add 34.06% 1,621,293 0.90
☰ MSFT - Microsoft Corp. Add 16.66% 1,475,504 0.83
☰ ADSK - Autodesk Inc. Add 13.47% 551,492 0.43
☰ EFX - Equifax Inc. Add 10.72% 250,448 0.18
☰ TMO - Thermo Fisher Scientific Add 6.16% 50,164 0.06
☰ HDB - HDFC Bank Ltd. Add 0.42% 2,788 0.00
☰ GOOGL - Alphabet Inc. Add 0.10% 1,026 0.01
☰ BABA - Alibaba Group Holdings Buy 2,201,963 2.50
☰ X - United States Stl Corp New Buy 9,166,283 1.99
☰ WDC - Western Digital Corp Buy 3,002,720 1.71
☰ DIS - Walt Disney Co. Buy 1,442,560 0.90
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 1,682,466 0.84
☰ IQ - Iqiyi Inc Buy 7,843,137 0.75
☰ HIG - Hartford Financial Svc.Gp. Buy 2,248,336 0.72
☰ AJG - Arthur J. Gallagher & Co. Buy 1,373,568 0.58
☰ TS - Tenaris S A Buy 2,566,963 0.55
☰ VOYA - Voya Financial Inc. Buy 1,704,379 0.53
☰ MELI - Mercadolibre Inc. Buy 219,520 0.48
☰ XEC-OLD - Cimarex Energy Co Buy 837,312 0.48
☰ SYNH - Syneos Health Inc Buy 1,925,548 0.42
☰ CTLT - Catalent Inc Buy 1,514,373 0.38
☰ CVS - CVS Health Corp. Buy 950,311 0.37
☰ MOMO - Momo Inc Buy 1,395,256 0.32
☰ ANAB - Anaptysbio Inc Buy 459,950 0.30
☰ CLR - Continental Resources Inc Buy 453,775 0.17
☰ JD - JD.com Inc. Buy 581,728 0.15
☰ CLF - Cleveland-Cliffs Inc. Buy 2,600,010 0.11
☰ LSXMA - Liberty Media Corp Delaware Buy 257,640 0.07
☰ LSXMK - Liberty Media Corp Delaware Buy 259,900 0.07
☰ AKS - Ak Stl Hldg Corp Buy 831,214 0.02
☰ LM09 - Liberty Media Corp Delaware Reduce 0.11% 12,852 0.00
☰ LNC - Lincoln National Reduce 2.79% 60,940 0.03
☰ UNH - United Health Group Inc. Reduce 2.90% 43,148 0.06
☰ UTX - United Technologies Corp Reduce 8.58% 511,460 0.41
☰ TD - The Toronto-Dominion Bank Reduce 11.94% 1,062,552 0.39
☰ ECA - Encana Corp Reduce 13.47% 12,574,753 1.06
☰ DCPH - Deciphera Pharmaceuticals In Reduce 14.02% 335,783 0.05
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 14.58% 131,449 0.11
☰ JT - Jianpu Technology Inc Reduce 15.71% 411,227 0.02
☰ ABEO - Abeona Therapeutics Inc Reduce 20.10% 812,019 0.08
☰ PE - Parsley Energy Inc Reduce 22.02% 3,995,129 0.74
☰ V - Visa Inc. Reduce 32.29% 2,461,875 1.77
☰ LEN - Lennar Corp. Reduce 34.18% 2,558,648 1.02
☰ AVXS - Avexis Inc Reduce 38.80% 185,598 0.13
☰ EDIT - Editas Medicine Inc Reduce 39.43% 674,097 0.13
☰ DPZ - Dominos Pizza Inc. Reduce 41.19% 847,974 1.01
☰ CRM - Salesforce.com Reduce 54.41% 1,244,332 0.81
☰ NFLX - Netflix Inc. Reduce 60.50% 2,257,094 2.74
☰ NTES - NetEase.com Inc. Reduce 85.90% 844,495 1.84
☰ AMZN - Amazon.com Inc. Reduce 93.10% 9,649,380 3.57
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 2,466,836 4.01
☰ TWX - Time Warner Inc Sell 100.00% 4,595,932 2.66
☰ EQT - EQT Corp. Sell 100.00% 2,302,644 0.83
☰ MOH - Molina Healthcare Inc. Sell 100.00% 1,672,822 0.81
☰ ALGN - Align Technology Inc. Sell 100.00% 542,532 0.76
☰ NUVA - Nuvasive Inc Sell 100.00% 1,791,291 0.66
☰ PCAR - PACCAR Inc. Sell 100.00% 1,127,627 0.51
☰ FANG - Diamondback Energy Inc. Sell 100.00% 618,923 0.49
☰ UHS - Universal Health Services Inc. Sell 100.00% 673,955 0.48
☰ SYNHEUR - Inc Resh Hldgs Inc Sell 100.00% 1,558,512 0.43
☰ TRV - Travelers Companies Inc. Sell 100.00% 495,762 0.43
☰ PGR - Progressive Corp. Sell 100.00% 990,261 0.35
☰ LOW - Lowe's Cos. Sell 100.00% 514,470 0.30
☰ RSPP - Rsp Permian Inc Sell 100.00% 1,150,398 0.30
☰ MRSH - Marsh Sell 100.00% 483,287 0.25
☰ UNP - Union Pacific Sell 100.00% 291,533 0.25
☰ QCOM - QUALCOMM Inc. Sell 100.00% 604,892 0.24
☰ MHK - Mohawk Industries Sell 100.00% 123,161 0.21
☰ GWPH - Gw Pharmaceuticals Plc Sell 100.00% 211,869 0.18
☰ HTT - Qudian Inc Sell 100.00% 1,350,114 0.11
☰ PXD - Pioneer Nat Res Co Sell 100.00% 104,166 0.11
☰ CALA - Calithera Biosciences Inc Sell 100.00% 1,643,681 0.09
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 119,978 0.04
Q4 2017
☰ DPZ - Dominos Pizza Inc. Add 473.73% 1,699,678 2.03
☰ EFX - Equifax Inc. Add 334.50% 1,798,947 1.34
☰ ELV - Elevance Health Inc. Add 190.52% 1,664,112 2.37
☰ WFC - Wells Fargo Add 181.26% 3,440,121 1.32
☰ PE - Parsley Energy Inc Add 129.72% 10,245,991 1.91
☰ LNC - Lincoln National Add 119.26% 1,187,323 0.58
☰ BUD - Anheuser-Busch InBev Add 82.02% 1,287,055 0.91
☰ ABEO - Abeona Therapeutics Inc Add 80.49% 1,802,007 0.18
☰ ADSK - Autodesk Inc. Add 68.52% 1,664,658 1.10
☰ XRAY - DENTSPLY SIRONA Inc. Add 51.90% 1,844,190 0.77
☰ RJF - Raymond James Financial Inc. Add 48.72% 1,559,315 0.88
☰ UTX - United Technologies Corp Add 42.70% 1,784,355 1.44
☰ AMZN - Amazon.com Inc. Add 29.64% 2,369,460 0.88
☰ HDB - HDFC Bank Ltd. Add 14.83% 85,355 0.05
☰ BRX - Brixmor Property Group Inc. Add 14.42% 310,906 0.51
☰ LM09 - Liberty Media Corp Delaware Add 0.11% 12,852 0.00
☰ TWX - Time Warner Inc Buy 4,595,932 2.66
☰ NTES - NetEase.com Inc. Buy 983,105 2.14
☰ TDG - TransDigm Group Inc. Buy 575,317 1.00
☰ TMO - Thermo Fisher Scientific Buy 814,517 0.98
☰ PCAR - PACCAR Inc. Buy 1,127,627 0.51
☰ FANG - Diamondback Energy Inc. Buy 618,923 0.49
☰ SYNHEUR - Inc Resh Hldgs Inc Buy 1,558,512 0.43
☰ TRV - Travelers Companies Inc. Buy 495,762 0.43
☰ PGR - Progressive Corp. Buy 990,261 0.35
☰ LOW - Lowe's Cos. Buy 514,470 0.30
☰ RSPP - Rsp Permian Inc Buy 1,150,398 0.30
☰ MRSH - Marsh Buy 483,287 0.25
☰ UNP - Union Pacific Buy 291,533 0.25
☰ QCOM - QUALCOMM Inc. Buy 604,892 0.24
☰ HTT - Qudian Inc Buy 1,350,114 0.11
☰ JT - Jianpu Technology Inc Buy 2,617,818 0.11
☰ PXD - Pioneer Nat Res Co Buy 104,166 0.11
☰ LEN.B - Lennar Corp. CL B Buy 119,978 0.04
☰ BFH - Bread Financial Holdings Inc. Buy 14,286 0.02
☰ DCPH - Deciphera Pharmaceuticals In Reduce 3.89% 96,917 0.01
☰ NFLX - Netflix Inc. Reduce 4.85% 190,329 0.23
☰ ALGN - Align Technology Inc. Reduce 6.78% 39,435 0.05
☰ EQT - EQT Corp. Reduce 7.42% 184,481 0.08
☰ TD - The Toronto-Dominion Bank Reduce 7.71% 742,886 0.28
☰ MSFT - Microsoft Corp. Reduce 12.22% 1,233,056 0.62
☰ META - Meta Platforms Inc. Reduce 12.26% 539,507 0.62
☰ MOH - Molina Healthcare Inc. Reduce 14.09% 274,385 0.13
☰ MHK - Mohawk Industries Reduce 18.42% 27,808 0.05
☰ NUVA - Nuvasive Inc Reduce 18.46% 405,461 0.15
☰ AVXS - Avexis Inc Reduce 19.11% 113,022 0.07
☰ LEN - Lennar Corp. Reduce 21.30% 2,025,430 0.72
☰ LIFE - Atyr Pharma Inc Reduce 22.13% 393,484 0.01
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 24.73% 296,129 0.29
☰ V - Visa Inc. Reduce 25.41% 2,596,675 1.84
☰ UNH - United Health Group Inc. Reduce 29.25% 615,478 0.81
☰ GOOGL - Alphabet Inc. Reduce 32.71% 482,611 3.16
☰ CRM - Salesforce.com Reduce 36.38% 1,307,877 0.82
☰ CALA - Calithera Biosciences Inc Reduce 37.37% 980,852 0.10
☰ UHS - Universal Health Services Inc. Reduce 43.55% 519,932 0.39
☰ GWPH - Gw Pharmaceuticals Plc Reduce 69.90% 491,987 0.34
☰ DE - Deere & Co. Sell 100.00% 3,071,419 2.59
☰ MA - Mastercard Inc. Sell 100.00% 2,150,301 2.04
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 10,243,384 1.82
☰ 20R - Rice Energy Inc Sell 100.00% 7,268,612 1.41
☰ BAC - Bank of America Corp. Sell 100.00% 7,334,276 1.25
☰ VZ - Verizon Communications Sell 100.00% 3,711,065 1.24
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 1,014,142 1.06
☰ APC - Anadarko Pete Corp Sell 100.00% 3,107,713 1.02
☰ JD - JD.com Inc. Sell 100.00% 3,522,966 0.91
☰ NWL - Newell Brands Inc. Sell 100.00% 2,682,011 0.77
☰ CTRA - Coterra Energy Inc. Sell 100.00% 4,065,094 0.73
☰ SHPG - Shire Plc Sell 100.00% 520,685 0.54
☰ ALB - Albemarle Corp Sell 100.00% 536,095 0.49
☰ DHI - D.R. Horton Sell 100.00% 1,529,716 0.41
☰ JCI - Johnson Controls Intl. plc Sell 100.00% 1,003,761 0.27
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 485,000 0.25
☰ ONCE - Spark Therapeutics Inc Sell 100.00% 243,140 0.15
☰ PH - Parker-Hannifin Sell 100.00% 91,228 0.11
☰ CB - Chubb Limited Sell 100.00% 63,218 0.06
Q3 2017
☰ MA - Mastercard Inc. Add 931.34% 1,941,805 1.84
☰ RJF - Raymond James Financial Inc. Add 234.69% 2,244,417 1.28
☰ ELV - Elevance Health Inc. Add 204.68% 586,784 0.75
☰ XRAY - DENTSPLY SIRONA Inc. Add 148.43% 2,123,148 0.85
☰ NFLX - Netflix Inc. Add 133.33% 2,240,764 2.73
☰ GOOGL - Alphabet Inc. Add 116.21% 792,921 5.19
☰ FLT - Fleetcor Technologies Inc Add 113.64% 539,452 0.56
☰ LEN - Lennar Corp. Add 77.27% 4,145,689 1.47
☰ MOH - Molina Healthcare Inc. Add 31.85% 470,375 0.22
☰ V - Visa Inc. Add 29.90% 2,352,406 1.66
☰ ECA - Encana Corp Add 28.32% 20,611,460 1.63
☰ HDB - HDFC Bank Ltd. Add 27.45% 123,929 0.08
☰ NUVA - Nuvasive Inc Add 22.01% 396,289 0.15
☰ JAZZ - Jazz Pharmaceuticals plc Add 20.60% 204,565 0.20
☰ CALA - Calithera Biosciences Inc Add 8.44% 204,216 0.02
☰ TD - The Toronto-Dominion Bank Buy 9,641,054 3.65
☰ UTX - United Technologies Corp Buy 4,178,808 3.26
☰ ADSK - Autodesk Inc. Buy 2,429,369 1.83
☰ PE - Parsley Energy Inc Buy 7,898,810 1.40
☰ BUD - Anheuser-Busch InBev Buy 1,569,126 1.26
☰ BAC - Bank of America Corp. Buy 7,334,276 1.25
☰ VZ - Verizon Communications Buy 3,711,065 1.24
☰ EQT - EQT Corp. Buy 2,487,125 1.09
☰ NWL - Newell Brands Inc. Buy 2,682,011 0.77
☰ ALGN - Align Technology Inc. Buy 581,967 0.73
☰ ALB - Albemarle Corp Buy 536,095 0.49
☰ LNC - Lincoln National Buy 995,600 0.49
☰ DPZ - Dominos Pizza Inc. Buy 358,790 0.48
☰ EFX - Equifax Inc. Buy 537,806 0.38
☰ DCPH - Deciphera Pharmaceuticals In Buy 2,491,542 0.32
☰ JCI - Johnson Controls Intl. plc Buy 1,003,761 0.27
☰ ABEO - Abeona Therapeutics Inc Buy 2,238,720 0.26
☰ MHK - Mohawk Industries Buy 150,969 0.25
☰ ONCE - Spark Therapeutics Inc Buy 243,140 0.15
☰ CB - Chubb Limited Buy 63,218 0.06
☰ LIFE - Atyr Pharma Inc Buy 1,777,784 0.06
☰ GWPH - Gw Pharmaceuticals Plc Reduce 19.40% 169,452 0.12
☰ UNH - United Health Group Inc. Reduce 19.68% 515,739 0.66
☰ APC - Anadarko Pete Corp Reduce 21.62% 857,271 0.27
☰ CRM - Salesforce.com Reduce 24.00% 1,135,194 0.67
☰ META - Meta Platforms Inc. Reduce 28.89% 1,787,223 1.85
☰ UHS - Universal Health Services Inc. Reduce 31.47% 548,308 0.46
☰ AVXS - Avexis Inc Reduce 33.80% 301,898 0.17
☰ SHPG - Shire Plc Reduce 34.67% 276,368 0.32
☰ AMZN - Amazon.com Inc. Reduce 35.32% 4,365,980 1.45
☰ BRX - Brixmor Property Group Inc. Reduce 35.60% 1,191,983 1.91
☰ 20R - Rice Energy Inc Reduce 39.57% 4,760,327 0.87
☰ MSFT - Microsoft Corp. Reduce 48.55% 9,518,711 4.51
☰ NWS.A - Twenty First Centy Fox Inc Reduce 54.17% 12,107,139 2.36
☰ JD - JD.com Inc. Reduce 61.40% 5,603,883 1.51
☰ DE - Deere & Co. Reduce 67.94% 6,507,346 5.52
☰ DHI - D.R. Horton Reduce 70.03% 3,574,597 0.85
☰ CTRA - Coterra Energy Inc. Reduce 71.32% 10,111,020 1.74
☰ WBA - Walgreens Boots Alliance Inc Reduce 83.90% 2,527,489 1.36
☰ WFC - Wells Fargo Reduce 84.57% 10,399,314 3.96
☰ PH - Parker-Hannifin Reduce 92.94% 1,200,943 1.32
☰ LYB - LyondellBasell Industries Sell 100.00% 3,871,318 2.24
☰ AFL - AFLAC Inc. Sell 100.00% 2,133,804 1.14
☰ BABA - Alibaba Group Holdings Sell 100.00% 1,100,913 1.07
☰ TDG - TransDigm Group Inc. Sell 100.00% 533,860 0.99
☰ HUM - Humana Inc. Sell 100.00% 345,907 0.57
☰ DOW - Dow Inc. Sell 100.00% 1,263,602 0.55
☰ LOW - Lowe's Cos. Sell 100.00% 736,048 0.39
☰ NSC - Norfolk Southern Corp. Sell 100.00% 470,075 0.39
☰ MRSH - Marsh Sell 100.00% 698,142 0.37
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 397,654 0.35
☰ KITE - Kite Pharma Inc Sell 100.00% 480,155 0.34
☰ EXPE - Expedia Group Inc. Sell 100.00% 319,974 0.33
☰ XOG-OLD - Extraction Oil And Gas Inc Sell 100.00% 2,839,191 0.26
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 259,656 0.16
☰ NDRM - Neuroderm Ltd Sell 100.00% 708,898 0.15
Q2 2017
☰ JAZZ - Jazz Pharmaceuticals plc Add 401.90% 795,071 0.85
☰ PH - Parker-Hannifin Add 283.87% 955,552 1.05
☰ AVXS - Avexis Inc Add 134.07% 511,632 0.29
☰ V - Visa Inc. Add 84.58% 3,605,445 2.32
☰ CRM - Salesforce.com Add 82.18% 2,133,784 1.27
☰ XRAY - DENTSPLY SIRONA Inc. Add 67.41% 575,971 0.26
☰ LYB - LyondellBasell Industries Add 59.30% 1,441,093 0.83
☰ NUVA - Nuvasive Inc Add 46.08% 567,931 0.30
☰ NWS.A - Twenty First Centy Fox Inc Add 10.19% 2,066,937 0.40
☰ CALA - Calithera Biosciences Inc Add 4.98% 114,706 0.01
☰ XOG-OLD - Extraction Oil And Gas Inc Add 4.98% 134,559 0.01
☰ GWPH - Gw Pharmaceuticals Plc Add 4.64% 38,703 0.03
☰ HDB - HDFC Bank Ltd. Add 2.89% 12,666 0.01
☰ SHPG - Shire Plc Add 1.44% 11,288 0.01
☰ UHS - Universal Health Services Inc. Add 0.78% 13,537 0.01
☰ WFC - Wells Fargo Buy 12,297,209 4.68
☰ APC - Anadarko Pete Corp Buy 3,964,984 1.24
☰ AFL - AFLAC Inc. Buy 2,133,804 1.14
☰ BABA - Alibaba Group Holdings Buy 1,100,913 1.07
☰ TDG - TransDigm Group Inc. Buy 533,860 0.99
☰ MOH - Molina Healthcare Inc. Buy 1,476,832 0.70
☰ RJF - Raymond James Financial Inc. Buy 956,318 0.53
☰ FLT - Fleetcor Technologies Inc Buy 474,690 0.47
☰ LOW - Lowe's Cos. Buy 736,048 0.39
☰ NSC - Norfolk Southern Corp. Buy 470,075 0.39
☰ ELV - Elevance Health Inc. Buy 286,680 0.37
☰ MRSH - Marsh Buy 698,142 0.37
☰ ZBH - Zimmer Biomet Holdings Buy 397,654 0.35
☰ KITE - Kite Pharma Inc Buy 480,155 0.34
☰ EXPE - Expedia Group Inc. Buy 319,974 0.33
☰ NDRM - Neuroderm Ltd Buy 708,898 0.15
☰ LEN - Lennar Corp. Reduce 1.11% 60,058 0.01
☰ BRX - Brixmor Property Group Inc. Reduce 5.77% 204,825 0.20
☰ ECA - Encana Corp Reduce 8.24% 6,535,175 0.35
☰ DHI - D.R. Horton Reduce 15.32% 923,317 0.14
☰ CTRA - Coterra Energy Inc. Reduce 18.89% 3,301,068 0.36
☰ HUM - Humana Inc. Reduce 21.52% 94,859 0.09
☰ UNH - United Health Group Inc. Reduce 26.74% 956,191 0.71
☰ 20R - Rice Energy Inc Reduce 31.55% 5,545,047 0.59
☰ MSFT - Microsoft Corp. Reduce 32.44% 9,412,779 2.80
☰ DE - Deere & Co. Reduce 33.76% 4,882,900 2.40
☰ AMZN - Amazon.com Inc. Reduce 43.32% 9,449,220 1.89
☰ GOOGL - Alphabet Inc. Reduce 51.94% 737,258 2.83
☰ META - Meta Platforms Inc. Reduce 60.75% 9,575,290 6.14
☰ MA - Mastercard Inc. Reduce 63.63% 364,825 0.18
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 70.36% 616,457 0.25
☰ NFLX - Netflix Inc. Reduce 71.58% 4,232,451 2.83
☰ JD - JD.com Inc. Reduce 72.53% 24,099,276 3.39
☰ WBA - Walgreens Boots Alliance Inc Reduce 75.03% 9,050,915 3.39
☰ DOW - Dow Inc. Reduce 90.53% 12,078,715 3.47
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 1,075,035 4.03
☰ SCHW - Charles Schwab Corp. Sell 100.00% 10,580,054 1.95
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 3,695,553 1.47
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 3,770,730 1.02
☰ BIIB - Biogen Inc. Sell 100.00% 688,765 0.85
☰ DIS - Walt Disney Co. Sell 100.00% 1,586,449 0.81
☰ UTX - United Technologies Corp Sell 100.00% 1,465,724 0.74
☰ CNC - Centene Corp. Sell 100.00% 2,280,256 0.73
☰ GPORQ - Gulfport Energy Corp Sell 100.00% 8,695,595 0.68
☰ WDC - Western Digital Corp Sell 100.00% 1,713,613 0.64
☰ PGR - Progressive Corp. Sell 100.00% 3,085,400 0.55
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 20,204,610 0.54
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 3,320,900 0.54
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 3,320,900 0.53
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 911,649 0.47
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 1,663,469 0.36
☰ AGN - Allergan Plc Sell 100.00% 250,577 0.27
☰ TJX - TJX Companies Inc. Sell 100.00% 755,273 0.27
☰ UNP - Union Pacific Sell 100.00% 570,590 0.27
☰ INCY - Incyte Corp. Sell 100.00% 433,978 0.26
☰ LNC - Lincoln National Sell 100.00% 671,188 0.20
☰ ACHC - Acadia Healthcare Co. Sell 100.00% 755,830 0.15
☰ DVA - DaVita HealthCare Partners Sell 100.00% 381,597 0.12
☰ ADBE - Adobe Inc. Sell 100.00% 150,000 0.09
☰ PTHN - Patheon N V Sell 100.00% 764,658 0.09
☰ BAC - Bank of America Corp. Sell 100.00% 495,030 0.05
Q1 2017
☰ UHS - Universal Health Services Inc. Add 392.93% 1,377,965 0.77
☰ UTX - United Technologies Corp Add 170.71% 924,278 0.47
☰ ICE - Intercontinental Exchange Inc. Add 103.01% 1,913,340 0.52
☰ PGR - Progressive Corp. Add 78.87% 1,360,458 0.24
☰ NUVA - Nuvasive Inc Add 77.16% 536,825 0.18
☰ NWS.A - Twenty First Centy Fox Inc Add 65.08% 7,996,294 1.17
☰ UNH - United Health Group Inc. Add 61.58% 1,363,016 1.01
☰ 20R - Rice Energy Inc Add 56.82% 6,367,228 0.68
☰ DE - Deere & Co. Add 55.32% 5,150,615 2.53
☰ WBA - Walgreens Boots Alliance Inc Add 52.70% 4,163,453 1.56
☰ GPORQ - Gulfport Energy Corp Add 38.04% 2,396,220 0.19
☰ CNC - Centene Corp. Add 37.89% 626,604 0.20
☰ MSFT - Microsoft Corp. Add 32.20% 7,068,972 2.10
☰ SCHW - Charles Schwab Corp. Add 31.31% 2,522,478 0.46
☰ WDC - Western Digital Corp Add 21.96% 308,598 0.12
☰ LYB - LyondellBasell Industries Add 6.35% 145,155 0.06
☰ LM09 - Liberty Media Corp Delaware Buy 12,000,000 1.85
☰ JPM - JPMorgan Chase & Co. Buy 3,695,553 1.47
☰ LEN - Lennar Corp. Buy 5,425,514 1.25
☰ CRM - Salesforce.com Buy 2,596,340 0.97
☰ DHI - D.R. Horton Buy 6,027,630 0.91
☰ HIG - Hartford Financial Svc.Gp. Buy 1,663,469 0.36
☰ AGN - Allergan Plc Buy 250,577 0.27
☰ PH - Parker-Hannifin Buy 336,619 0.24
☰ LNC - Lincoln National Buy 671,188 0.20
☰ ACHC - Acadia Healthcare Co. Buy 755,830 0.15
☰ HDB - HDFC Bank Ltd. Buy 438,888 0.15
☰ AVXS - Avexis Inc Buy 381,626 0.13
☰ JAZZ - Jazz Pharmaceuticals plc Buy 197,830 0.13
☰ CALA - Calithera Biosciences Inc Buy 2,305,611 0.12
☰ DVA - DaVita HealthCare Partners Buy 381,597 0.12
☰ ADBE - Adobe Inc. Buy 150,000 0.09
☰ PTHN - Patheon N V Buy 764,658 0.09
☰ XOG-OLD - Extraction Oil And Gas Inc Reduce 0.07% 1,923 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.37% 4,017 0.01
☰ GWPH - Gw Pharmaceuticals Plc Reduce 8.37% 76,226 0.04
☰ NFLX - Netflix Inc. Reduce 8.60% 556,280 0.32
☰ ECA - Encana Corp Reduce 10.68% 9,479,867 0.51
☰ CHKEUR - Chesapeake Energy Corp Reduce 11.63% 2,659,372 0.09
☰ JD - JD.com Inc. Reduce 11.82% 4,455,307 0.52
☰ V - Visa Inc. Reduce 12.05% 583,930 0.21
☰ SHPG - Shire Plc Reduce 14.55% 133,839 0.10
☰ META - Meta Platforms Inc. Reduce 16.95% 3,215,978 1.71
☰ BRX - Brixmor Property Group Inc. Reduce 19.60% 866,181 0.71
☰ GOOGL - Alphabet Inc. Reduce 21.47% 388,219 1.42
☰ DOW - Dow Inc. Reduce 32.11% 6,309,576 1.67
☰ LBTYA - Liberty Global Ltd CL A Reduce 32.55% 1,602,850 0.22
☰ LBTYK - Liberty Global Ltd CL C Reduce 32.55% 1,602,850 0.22
☰ AMZN - Amazon.com Inc. Reduce 32.94% 10,715,240 1.85
☰ DIS - Walt Disney Co. Reduce 34.00% 817,216 0.39
☰ CTRA - Coterra Energy Inc. Reduce 35.30% 9,535,987 1.03
☰ WYNN - Wynn Resorts Ltd Reduce 35.73% 506,908 0.20
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 37.35% 522,344 0.20
☰ HUM - Humana Inc. Reduce 40.27% 297,196 0.28
☰ INCY - Incyte Corp. Reduce 40.59% 296,474 0.14
☰ TJX - TJX Companies Inc. Reduce 42.43% 556,635 0.19
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 49.15% 825,756 0.22
☰ BIIB - Biogen Inc. Reduce 64.10% 1,230,047 1.61
☰ UNP - Union Pacific Reduce 72.82% 1,528,711 0.73
☰ MA - Mastercard Inc. Reduce 86.68% 3,731,374 1.78
☰ BAC - Bank of America Corp. Reduce 94.75% 8,936,905 0.91
☰ STZ - Constellation Brands Sell 100.00% 3,937,015 2.78
☰ TMUS - T-Mobile US Inc. Sell 100.00% 8,408,861 2.23
☰ ETN - Eaton Corp. Sell 100.00% 2,495,999 0.77
☰ EVHC - Envision Healthcare Corp Sell 100.00% 1,804,445 0.53
☰ MRSH - Marsh Sell 100.00% 1,696,801 0.53
☰ RRC - Range Resources Corp. Sell 100.00% 3,103,533 0.49
☰ MFC - Manulife Financial Corp. Sell 100.00% 5,355,525 0.44
☰ ALL - Allstate Corp. Sell 100.00% 1,207,455 0.41
☰ BABA - Alibaba Group Holdings Sell 100.00% 973,930 0.39
☰ AZN - AstraZeneca PLC Sell 100.00% 1,429,564 0.36
☰ ILMN - Illumina Inc. Sell 100.00% 349,965 0.21
☰ VCA - Vca Inc Sell 100.00% 545,862 0.17
☰ ARCH - Arch Coal Inc Sell 100.00% 425,101 0.15
☰ TECK - Teck Resources Sell 100.00% 1,309,544 0.12
☰ EMR - Emerson Electric Sell 100.00% 295,425 0.08
☰ WUBA - 58 Com Inc Sell 100.00% 389,117 0.05
Q4 2016
☰ ETN - Eaton Corp. Add 1,173.99% 2,300,079 0.71
☰ V - Visa Inc. Add 739.14% 4,268,933 1.53
☰ WBA - Walgreens Boots Alliance Inc Add 562.80% 6,708,040 2.56
☰ BMRN - BioMarin Pharmaceutical Inc. Add 185.22% 908,153 0.34
☰ NFLX - Netflix Inc. Add 145.49% 3,834,045 2.19
☰ XRAY - DENTSPLY SIRONA Inc. Add 141.89% 985,547 0.26
☰ CNC - Centene Corp. Add 102.49% 836,980 0.22
☰ LBTYA - Liberty Global Ltd CL A Add 76.86% 2,139,750 0.30
☰ LBTYK - Liberty Global Ltd CL C Add 76.86% 2,139,750 0.29
☰ MSFT - Microsoft Corp. Add 60.60% 8,282,782 2.37
☰ STZ - Constellation Brands Add 47.16% 1,261,755 0.89
☰ INCY - Incyte Corp. Add 45.03% 226,807 0.11
☰ JD - JD.com Inc. Add 38.26% 10,427,102 1.22
☰ SHPG - Shire Plc Add 20.25% 154,842 0.12
☰ HUM - Humana Inc. Add 15.19% 97,316 0.09
☰ ECA - Encana Corp Add 2.26% 1,963,057 0.11
☰ META - Meta Platforms Inc. Add 1.22% 228,753 0.12
☰ BABA - Alibaba Group Holdings Add 0.73% 7,072 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.73% 7,835 0.03
☰ DOW - Dow Inc. Buy 19,651,893 5.19
☰ DE - Deere & Co. Buy 9,311,050 4.43
☰ UNH - United Health Group Inc. Buy 2,213,236 1.63
☰ NWS.A - Twenty First Centy Fox Inc Buy 12,287,292 1.59
☰ SCHW - Charles Schwab Corp. Buy 8,057,576 1.47
☰ DIS - Walt Disney Co. Buy 2,403,665 1.16
☰ UNP - Union Pacific Buy 2,099,301 1.00
☰ CHKEUR - Chesapeake Energy Corp Buy 22,863,982 0.74
☰ WYNN - Wynn Resorts Ltd Buy 1,418,557 0.57
☰ EVHC - Envision Healthcare Corp Buy 1,804,445 0.53
☰ MRSH - Marsh Buy 1,696,801 0.53
☰ ICE - Intercontinental Exchange Inc. Buy 1,857,390 0.48
☰ TJX - TJX Companies Inc. Buy 1,311,908 0.45
☰ MFC - Manulife Financial Corp. Buy 5,355,525 0.44
☰ WDC - Western Digital Corp Buy 1,405,015 0.44
☰ ALL - Allstate Corp. Buy 1,207,455 0.41
☰ PGR - Progressive Corp. Buy 1,724,942 0.28
☰ UTX - United Technologies Corp Buy 541,446 0.27
☰ XOG-OLD - Extraction Oil And Gas Inc Buy 2,706,555 0.25
☰ NUVA - Nuvasive Inc Buy 695,707 0.22
☰ ILMN - Illumina Inc. Buy 349,965 0.21
☰ VCA - Vca Inc Buy 545,862 0.17
☰ ARCH - Arch Coal Inc Buy 425,101 0.15
☰ TECK - Teck Resources Buy 1,309,544 0.12
☰ BRX - Brixmor Property Group Inc. Reduce 3.01% 137,038 0.10
☰ GWPH - Gw Pharmaceuticals Plc Reduce 7.31% 71,824 0.04
☰ GOOGL - Alphabet Inc. Reduce 7.91% 155,348 0.55
☰ BIIB - Biogen Inc. Reduce 12.24% 267,524 0.37
☰ CTRA - Coterra Energy Inc. Reduce 24.96% 8,986,971 1.03
☰ 20R - Rice Energy Inc Reduce 25.14% 3,762,957 0.43
☰ AZN - AstraZeneca PLC Reduce 31.53% 658,229 0.19
☰ TMUS - T-Mobile US Inc. Reduce 38.87% 5,347,288 1.10
☰ GPORQ - Gulfport Energy Corp Reduce 41.63% 4,492,262 0.56
☰ LYB - LyondellBasell Industries Reduce 42.30% 1,675,008 0.60
☰ MA - Mastercard Inc. Reduce 43.98% 3,379,561 1.52
☰ AMZN - Amazon.com Inc. Reduce 44.48% 26,060,720 4.83
☰ WUBA - 58 Com Inc Reduce 44.57% 312,924 0.07
☰ BAC - Bank of America Corp. Reduce 62.44% 15,679,038 1.09
☰ RRC - Range Resources Corp. Reduce 68.45% 6,732,474 1.16
☰ EMR - Emerson Electric Reduce 74.24% 851,391 0.21
☰ UHS - Universal Health Services Inc. Reduce 81.82% 1,578,499 0.86
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 19,684,219 4.01
☰ APD - Air Products & Chemicals Sell 100.00% 4,822,354 3.21
☰ SWN - Southwestern Energy Co Sell 100.00% 42,263,684 2.59
☰ APC - Anadarko Pete Corp Sell 100.00% 8,538,223 2.39
☰ LLY - Eli Lilly & Co. Sell 100.00% 6,092,264 2.16
☰ CPN - Calpine Corp Sell 100.00% 21,186,523 1.18
☰ CRM - Salesforce.com Sell 100.00% 3,013,051 0.95
☰ SEE - Sealed Air Corp Sell 100.00% 4,354,411 0.88
☰ LOW - Lowe's Cos. Sell 100.00% 2,707,580 0.86
☰ JCI - Johnson Controls Intl. plc Sell 100.00% 3,957,199 0.81
☰ AIG - American International Group Sell 100.00% 2,493,049 0.65
☰ DYN - Dynegy Inc New Del Sell 100.00% 11,156,211 0.61
☰ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 737,623 0.40
☰ E4V - Envision Healthcare Hldgs In Sell 100.00% 3,419,495 0.34
☰ MET - MetLife Inc. Sell 100.00% 1,606,272 0.32
☰ AMSG - Amsurg Corp Sell 100.00% 1,046,784 0.31
☰ MAR - Marriott Int'l. Sell 100.00% 1,042,272 0.31
☰ TSRO - Tesaro Inc Sell 100.00% 422,888 0.19
☰ KITE - Kite Pharma Inc Sell 100.00% 516,815 0.13
☰ AAPL - Apple Inc. Sell 100.00% 247,264 0.12
☰ HD - Home Depot Sell 100.00% 140,900 0.08
☰ DOV - Dover Corp. Sell 100.00% 53,037 0.02
☰ P - Pure Storage Inc Sell 100.00% 225,028 0.01
Q3 2016
☰ STZ - Constellation Brands Add 475.10% 2,210,077 1.63
☰ MSFT - Microsoft Corp. Add 142.60% 8,033,492 2.05
☰ CNC - Centene Corp. Add 66.91% 327,371 0.10
☰ SEE - Sealed Air Corp Add 27.53% 940,065 0.19
☰ GOOG - Alphabet Inc. CL C Add 27.34% 229,962 0.79
☰ DYN - Dynegy Inc New Del Add 22.16% 2,023,506 0.11
☰ JD - JD.com Inc. Add 21.16% 4,759,570 0.55
☰ GPORQ - Gulfport Energy Corp Add 20.49% 1,835,299 0.23
☰ MA - Mastercard Inc. Add 19.46% 1,251,997 0.56
☰ JAZZ - Jazz Pharmaceuticals plc Add 19.19% 118,761 0.06
☰ 20R - Rice Energy Inc Add 18.68% 2,356,394 0.27
☰ GWPH - Gw Pharmaceuticals Plc Add 18.17% 151,108 0.09
☰ SWN - Southwestern Energy Co Add 12.21% 4,599,551 0.28
☰ APC - Anadarko Pete Corp Add 9.42% 735,242 0.21
☰ GOOGL - Alphabet Inc. Add 9.37% 168,202 0.60
☰ ECA - Encana Corp Add 7.75% 6,242,400 0.29
☰ RRC - Range Resources Corp. Add 5.38% 502,031 0.09
☰ CPN - Calpine Corp Add 4.03% 820,135 0.05
☰ CTRA - Coterra Energy Inc. Add 1.91% 675,515 0.08
☰ BAC - Bank of America Corp. Buy 25,110,973 1.74
☰ LYB - LyondellBasell Industries Buy 3,960,078 1.41
☰ UHS - Universal Health Services Inc. Buy 1,929,192 1.05
☰ CRM - Salesforce.com Buy 3,013,051 0.95
☰ LOW - Lowe's Cos. Buy 2,707,580 0.86
☰ JCI - Johnson Controls Intl. plc Buy 3,957,199 0.81
☰ AZN - AstraZeneca PLC Buy 2,087,793 0.61
☰ LBTYA - Liberty Global Ltd CL A Buy 2,784,000 0.42
☰ LBTYK - Liberty Global Ltd CL C Buy 2,784,000 0.41
☰ MET - MetLife Inc. Buy 1,606,272 0.32
☰ AMSG - Amsurg Corp Buy 1,046,784 0.31
☰ MAR - Marriott Int'l. Buy 1,042,272 0.31
☰ EMR - Emerson Electric Buy 1,146,816 0.28
☰ INCY - Incyte Corp. Buy 503,645 0.21
☰ V - Visa Inc. Buy 577,552 0.21
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 490,304 0.20
☰ TSRO - Tesaro Inc Buy 422,888 0.19
☰ XRAY - DENTSPLY SIRONA Inc. Buy 694,607 0.18
☰ AAPL - Apple Inc. Buy 247,264 0.12
☰ HD - Home Depot Buy 140,900 0.08
☰ ETN - Eaton Corp. Buy 195,920 0.06
☰ DOV - Dover Corp. Buy 53,037 0.02
☰ P - Pure Storage Inc Buy 225,028 0.01
☰ TMUS - T-Mobile US Inc. Reduce 1.51% 210,391 0.04
☰ META - Meta Platforms Inc. Reduce 6.93% 1,395,549 0.69
☰ AMZN - Amazon.com Inc. Reduce 10.66% 6,993,580 1.08
☰ HUM - Humana Inc. Reduce 21.09% 171,178 0.13
☰ AIG - American International Group Reduce 25.25% 841,919 0.19
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 29.03% 8,052,436 1.74
☰ APD - Air Products & Chemicals Reduce 30.56% 2,122,048 1.30
☰ BIIB - Biogen Inc. Reduce 31.90% 1,024,171 1.07
☰ SHPG - Shire Plc Reduce 34.23% 398,025 0.31
☰ LLY - Eli Lilly & Co. Reduce 35.03% 3,285,131 1.11
☰ BRX - Brixmor Property Group Inc. Reduce 55.42% 5,663,754 3.79
☰ E4V - Envision Healthcare Hldgs In Reduce 56.26% 4,397,763 0.48
☰ NFLX - Netflix Inc. Reduce 58.09% 3,653,304 1.44
☰ WBA - Walgreens Boots Alliance Inc Reduce 65.65% 2,277,801 0.81
☰ BABA - Alibaba Group Holdings Reduce 76.01% 3,063,900 1.05
☰ KITE - Kite Pharma Inc Reduce 79.54% 2,008,682 0.43
☰ WUBA - 58 Com Inc Reduce 80.05% 2,816,764 0.55
☰ NWL - Newell Brands Inc. Sell 100.00% 9,936,480 2.08
☰ AGN - Allergan Plc Sell 100.00% 1,939,703 1.93
☰ DVA - DaVita HealthCare Partners Sell 100.00% 4,611,729 1.53
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 1,133,502 1.25
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 6,431,269 1.14
☰ PXD - Pioneer Nat Res Co Sell 100.00% 1,368,586 0.89
☰ MRSH - Marsh Sell 100.00% 2,552,071 0.75
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 3,600,912 0.69
☰ AET - Aetna Inc New Sell 100.00% 961,700 0.51
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,089,482 0.36
☰ AON - Aon Plc Sell 100.00% 703,995 0.33
☰ CI - Cigna Group Sell 100.00% 501,208 0.28
☰ NRG - NRG Energy Inc. Sell 100.00% 3,562,472 0.23
☰ SC - Santander Consumer Usa Hdg I Sell 100.00% 1,054,384 0.05
☰ CLDPQ - Cloud Peak Energy Inc Sell 100.00% 2,930,781 0.03
Q2 2016
☰ DYN - Dynegy Inc New Del Add 2,296.34% 8,751,594 0.65
☰ BIIB - Biogen Inc. Add 1,290.15% 2,979,560 3.10
☰ APC - Anadarko Pete Corp Add 814.27% 6,949,514 1.59
☰ SHPG - Shire Plc Add 788.51% 1,031,917 0.82
☰ SEE - Sealed Air Corp Add 624.09% 2,942,812 0.59
☰ TMUS - T-Mobile US Inc. Add 420.94% 11,285,490 2.10
☰ MA - Mastercard Inc. Add 229.42% 4,479,636 1.70
☰ BABA - Alibaba Group Holdings Add 188.85% 2,635,329 0.90
☰ DVA - DaVita HealthCare Partners Add 164.36% 2,867,210 0.95
☰ NWL - Newell Brands Inc. Add 110.04% 5,205,834 1.09
☰ CPN - Calpine Corp Add 94.09% 9,873,137 0.63
☰ E4V - Envision Healthcare Hldgs In Add 52.62% 2,695,161 0.29
☰ JD - JD.com Inc. Add 49.16% 7,413,825 0.68
☰ CI - Cigna Group Add 25.19% 100,865 0.06
☰ AON - Aon Plc Add 23.17% 132,439 0.06
☰ MRSH - Marsh Add 22.88% 475,115 0.14
☰ WUBA - 58 Com Inc Add 21.43% 620,906 0.12
☰ KITE - Kite Pharma Inc Add 11.76% 265,669 0.06
☰ RRC - Range Resources Corp. Add 5.32% 471,306 0.09
☰ BRX - Brixmor Property Group Inc. Add 3.94% 386,963 0.26
☰ APD - Air Products & Chemicals Add 0.52% 36,232 0.02
☰ META - Meta Platforms Inc. Add 0.06% 11,706 0.01
☰ ICE - Intercontinental Exchange Inc. Buy 1,133,502 1.25
☰ MSFT - Microsoft Corp. Buy 5,633,782 1.24
☰ 20R - Rice Energy Inc Buy 12,613,321 1.20
☰ AIG - American International Group Buy 3,334,968 0.76
☰ HIG - Hartford Financial Svc.Gp. Buy 3,600,912 0.69
☰ JAZZ - Jazz Pharmaceuticals plc Buy 618,862 0.38
☰ HCA - HCA Healthcare Inc. Buy 1,089,482 0.36
☰ GWPH - Gw Pharmaceuticals Plc Buy 831,547 0.33
☰ NRG - NRG Energy Inc. Buy 3,562,472 0.23
☰ CNC - Centene Corp. Buy 489,301 0.15
☰ SC - Santander Consumer Usa Hdg I Buy 1,054,384 0.05
☰ CLDPQ - Cloud Peak Energy Inc Buy 2,930,781 0.03
☰ CTRA - Coterra Energy Inc. Reduce 2.96% 1,078,068 0.11
☰ AMZN - Amazon.com Inc. Reduce 4.61% 3,170,180 0.42
☰ GOOGL - Alphabet Inc. Reduce 12.46% 255,560 0.87
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.88% 5,234,967 1.25
☰ EDIT - Editas Medicine Inc Reduce 19.95% 426,122 0.07
☰ LLY - Eli Lilly & Co. Reduce 20.29% 2,386,383 0.77
☰ GOOG - Alphabet Inc. CL C Reduce 20.36% 215,129 0.72
☰ GPORQ - Gulfport Energy Corp Reduce 21.28% 2,420,899 0.31
☰ NFLX - Netflix Inc. Reduce 21.97% 1,771,111 0.81
☰ HUM - Humana Inc. Reduce 33.91% 416,549 0.34
☰ STZ - Constellation Brands Reduce 43.73% 361,525 0.24
☰ WBA - Walgreens Boots Alliance Inc Reduce 44.74% 2,809,472 1.06
☰ PXD - Pioneer Nat Res Co Reduce 46.44% 1,186,582 0.75
☰ AGN - Allergan Plc Reduce 60.27% 2,942,254 3.53
☰ AET - Aetna Inc New Reduce 75.07% 2,896,103 1.46
☰ ELV - Elevance Health Inc. Sell 100.00% 4,849,229 3.01
☰ TDG - TransDigm Group Inc. Sell 100.00% 1,101,310 1.08
☰ PRU - Prudential Finl Inc Sell 100.00% 2,258,442 0.73
☰ ENDPQ - Endo Intl Plc Sell 100.00% 4,468,744 0.56
☰ CB - Chubb Limited Sell 100.00% 995,044 0.53
☰ MET - MetLife Inc. Sell 100.00% 2,562,561 0.50
☰ JAH - Jarden Corp Sell 100.00% 1,406,492 0.37
☰ LAB - Standard Biotools Inc Sell 100.00% 673,048 0.35
☰ HD - Home Depot Sell 100.00% 491,555 0.29
☰ PGR - Progressive Corp. Sell 100.00% 1,602,234 0.25
☰ UHS - Universal Health Services Inc. Sell 100.00% 429,887 0.24
☰ AKRXQ - Akorn Inc Sell 100.00% 2,081,398 0.22
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 602,116 0.22
☰ LNG - Cheniere Energy Inc Sell 100.00% 1,458,025 0.22
☰ CCI - Crown Castle International Corp. Sell 100.00% 536,396 0.21
☰ DXCM - DexCom, Inc. Sell 100.00% 486,489 0.15
☰ MDVN - Medivation Inc Sell 100.00% 707,319 0.15
☰ PFE - Pfizer Inc. Sell 100.00% 1,117,592 0.15
☰ LYB - LyondellBasell Industries Sell 100.00% 303,852 0.12
☰ KSU - Kansas City Southern Sell 100.00% 286,589 0.11
Q1 2016
☰ ECA - Encana Corp Add 1,915.36% 76,584,556 2.08
☰ GPORQ - Gulfport Energy Corp Add 1,596.41% 10,706,570 1.36
☰ MA - Mastercard Inc. Add 1,103.36% 1,790,359 0.75
☰ RRC - Range Resources Corp. Add 456.17% 7,269,160 1.05
☰ SWN - Southwestern Energy Co Add 222.64% 25,990,524 0.94
☰ AET - Aetna Inc New Add 209.34% 2,610,702 1.31
☰ CTRA - Coterra Energy Inc. Add 171.45% 22,992,435 2.33
☰ CPN - Calpine Corp Add 114.96% 5,611,774 0.38
☰ PRU - Prudential Finl Inc Add 86.06% 1,044,634 0.34
☰ CTRP - Ctrip Com Intl Ltd Add 70.72% 2,664,127 0.53
☰ WUBA - 58 Com Inc Add 55.15% 1,030,153 0.26
☰ AMZN - Amazon.com Inc. Add 33.89% 17,400,940 2.31
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 31.66% 7,927,847 1.89
☰ MRSH - Marsh Add 30.46% 484,934 0.13
☰ APD - Air Products & Chemicals Add 28.27% 1,522,719 0.98
☰ AKRXQ - Akorn Inc Add 13.04% 240,052 0.03
☰ GOOGL - Alphabet Inc. Add 10.63% 197,027 0.67
☰ NFLX - Netflix Inc. Add 2.77% 217,413 0.10
☰ KITE - Kite Pharma Inc Add 2.38% 52,625 0.01
☰ META - Meta Platforms Inc. Buy 20,133,253 10.26
☰ BRX - Brixmor Property Group Inc. Buy 9,832,748 6.79
☰ LLY - Eli Lilly & Co. Buy 11,763,778 3.79
☰ JD - JD.com Inc. Buy 15,080,935 1.79
☰ NWL - Newell Brands Inc. Buy 4,730,646 0.94
☰ DVA - DaVita HealthCare Partners Buy 1,744,519 0.57
☰ STZ - Constellation Brands Buy 826,708 0.56
☰ CB - Chubb Limited Buy 995,044 0.53
☰ MET - MetLife Inc. Buy 2,562,561 0.50
☰ TMUS - T-Mobile US Inc. Buy 2,681,050 0.46
☰ JAH - Jarden Corp Buy 1,406,492 0.37
☰ EDIT - Editas Medicine Inc Buy 2,135,523 0.33
☰ HD - Home Depot Buy 491,555 0.29
☰ AON - Aon Plc Buy 571,556 0.27
☰ CI - Cigna Group Buy 400,343 0.25
☰ PGR - Progressive Corp. Buy 1,602,234 0.25
☰ UHS - Universal Health Services Inc. Buy 429,887 0.24
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 602,116 0.22
☰ DXCM - DexCom, Inc. Buy 486,489 0.15
☰ MDVN - Medivation Inc Buy 707,319 0.15
☰ SEE - Sealed Air Corp Buy 471,534 0.10
☰ DYN - Dynegy Inc New Del Buy 381,111 0.02
☰ ENDPQ - Endo Intl Plc Reduce 1.15% 52,210 0.01
☰ SHPG - Shire Plc Reduce 4.61% 6,328 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 7.85% 90,051 0.27
☰ BABA - Alibaba Group Holdings Reduce 14.34% 233,612 0.08
☰ AGN - Allergan Plc Reduce 18.34% 1,096,118 1.36
☰ KSU - Kansas City Southern Reduce 23.71% 89,050 0.03
☰ ELV - Elevance Health Inc. Reduce 27.48% 1,837,736 1.02
☰ TDG - TransDigm Group Inc. Reduce 31.17% 498,818 0.46
☰ E4V - Envision Healthcare Hldgs In Reduce 34.40% 2,686,219 0.28
☰ BIIB - Biogen Inc. Reduce 37.39% 137,917 0.17
☰ WBA - Walgreens Boots Alliance Inc Reduce 50.83% 6,492,313 2.20
☰ HUM - Humana Inc. Reduce 71.64% 3,103,563 2.21
☰ PXD - Pioneer Nat Res Co Reduce 72.73% 6,815,937 3.40
☰ LAB - Standard Biotools Inc Reduce 79.02% 2,535,660 1.25
☰ APC - Anadarko Pete Corp Reduce 81.41% 3,737,508 0.72
☰ CCI - Crown Castle International Corp. Reduce 82.10% 2,459,470 0.85
☰ PFE - Pfizer Inc. Reduce 84.95% 6,307,098 0.81
☰ LNG - Cheniere Energy Inc Reduce 90.84% 14,462,498 2.14
☰ LYB - LyondellBasell Industries Reduce 96.74% 9,024,176 3.12
☰ BRCM - Broadcom Corp Sell 100.00% 33,747,218 7.77
☰ VSW - Avago Technologies Ltd Sell 100.00% 7,364,891 4.26
☰ MCK - McKesson Corp. Sell 100.00% 2,761,995 2.17
☰ PCLN - Priceline Grp Inc Sell 100.00% 393,214 2.00
☰ QUNR - Qunar Cayman Is Ltd Sell 100.00% 8,522,747 1.79
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 8,805,531 1.44
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 689,383 1.32
☰ NKE - NIKE Inc. Sell 100.00% 5,262,662 1.31
☰ TXT - Textron Inc Sell 100.00% 5,817,245 0.97
☰ HAL - Halliburton Co. Sell 100.00% 6,667,076 0.90
☰ C - Citigroup Inc. Sell 100.00% 4,271,971 0.88
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 1,421,673 0.71
☰ KHC - Kraft Heinz Co. Sell 100.00% 2,082,693 0.60
☰ LM - Legg Mason Inc Sell 100.00% 2,469,033 0.39
☰ MOO - Monsanto Co New Sell 100.00% 895,800 0.35
☰ AFL - AFLAC Inc. Sell 100.00% 1,063,197 0.25
☰ MCD - McDonald's Corp. Sell 100.00% 524,043 0.25
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 1,035,264 0.25
☰ DOV - Dover Corp. Sell 100.00% 526,369 0.13
☰ ET - Energy Transfer LP Sell 100.00% 1,707,427 0.09
☰ WCG - Wellcare Health Plans Inc Sell 100.00% 247,191 0.08
☰ PRQR - Proqr Thrapeutics N V Sell 100.00% 581,668 0.02
☰ SIRO - Sirona Dental Systems Inc Sell 100.00% 34,671 0.02
Q4 2015
☰ XRAY - DENTSPLY SIRONA Inc. Add 1,970.53% 985,264 0.24
☰ ET - Energy Transfer LP Add 1,263.22% 1,582,177 0.08
☰ NKE - NIKE Inc. Add 197.36% 3,492,865 0.87
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 182.26% 16,171,125 4.22
☰ QUNR - Qunar Cayman Is Ltd Add 78.28% 3,742,199 0.79
☰ NFLX - Netflix Inc. Add 73.61% 3,325,067 1.51
☰ TXT - Textron Inc Add 56.62% 2,103,067 0.35
☰ BRCM - Broadcom Corp Add 43.18% 10,178,223 2.34
☰ PXD - Pioneer Nat Res Co Add 40.64% 2,707,818 1.35
☰ TDG - TransDigm Group Inc. Add 40.49% 461,154 0.42
☰ LNG - Cheniere Energy Inc Add 21.92% 2,862,188 0.42
☰ MCK - McKesson Corp. Add 21.45% 487,767 0.38
☰ ELV - Elevance Health Inc. Add 13.08% 773,325 0.43
☰ HUM - Humana Inc. Add 12.42% 478,482 0.34
☰ WUBA - 58 Com Inc Add 8.66% 148,872 0.04
☰ VSW - Avago Technologies Ltd Add 6.13% 425,404 0.25
☰ VRTX - Vertex Pharmaceuticals Add 5.74% 77,209 0.04
☰ PRQR - Proqr Thrapeutics N V Add 0.87% 5,036 0.00
☰ GOOGL - Alphabet Inc. Buy 1,853,460 5.74
☰ GOOG - Alphabet Inc. CL C Buy 1,146,435 3.46
☰ PCLN - Priceline Grp Inc Buy 393,214 2.00
☰ CMG - Chipotle Mexican Grill Inc Buy 689,383 1.32
☰ ENDPQ - Endo Intl Plc Buy 4,520,954 1.10
☰ PFE - Pfizer Inc. Buy 7,424,690 0.95
☰ CTRA - Coterra Energy Inc. Buy 13,410,258 0.94
☰ HAL - Halliburton Co. Buy 6,667,076 0.90
☰ APC - Anadarko Pete Corp Buy 4,590,975 0.89
☰ KHC - Kraft Heinz Co. Buy 2,082,693 0.60
☰ BIIB - Biogen Inc. Buy 368,864 0.45
☰ PRU - Prudential Finl Inc Buy 1,213,808 0.39
☰ MOO - Monsanto Co New Buy 895,800 0.35
☰ MRSH - Marsh Buy 1,592,022 0.35
☰ SWN - Southwestern Energy Co Buy 11,673,609 0.33
☰ CPN - Calpine Corp Buy 4,881,477 0.28
☰ AKRXQ - Akorn Inc Buy 1,841,346 0.27
☰ AFL - AFLAC Inc. Buy 1,063,197 0.25
☰ MCD - McDonald's Corp. Buy 524,043 0.25
☰ RRC - Range Resources Corp. Buy 1,593,510 0.16
☰ DOV - Dover Corp. Buy 526,369 0.13
☰ SHPG - Shire Plc Buy 137,198 0.11
☰ ECA - Encana Corp Buy 3,998,444 0.08
☰ WCG - Wellcare Health Plans Inc Buy 247,191 0.08
☰ GPORQ - Gulfport Energy Corp Buy 670,667 0.07
☰ SIRO - Sirona Dental Systems Inc Buy 34,671 0.02
☰ LM - Legg Mason Inc Reduce 0.00% 63 0.00
☰ C - Citigroup Inc. Reduce 4.37% 195,129 0.04
☰ APD - Air Products & Chemicals Reduce 8.99% 531,770 0.28
☰ KITE - Kite Pharma Inc Reduce 10.73% 265,377 0.06
☰ BNY - Bank of New York Mellon Corp. Reduce 14.43% 1,484,337 0.24
☰ AMZN - Amazon.com Inc. Reduce 14.92% 9,006,360 0.96
☰ AGN - Allergan Plc Reduce 17.00% 1,224,309 1.38
☰ E4V - Envision Healthcare Hldgs In Reduce 20.77% 2,046,343 0.31
☰ CTRP - Ctrip Com Intl Ltd Reduce 23.34% 1,147,039 0.30
☰ LYB - LyondellBasell Industries Reduce 30.93% 4,177,928 1.44
☰ CCI - Crown Castle International Corp. Reduce 33.37% 1,500,472 0.49
☰ BABA - Alibaba Group Holdings Reduce 34.41% 854,732 0.21
☰ LAB - Standard Biotools Inc Reduce 36.50% 1,844,641 0.83
☰ WBA - Walgreens Boots Alliance Inc Reduce 45.12% 10,501,389 3.62
☰ AET - Aetna Inc New Reduce 64.16% 2,232,072 1.01
☰ KSU - Kansas City Southern Reduce 87.85% 2,715,561 1.02
☰ MA - Mastercard Inc. Reduce 97.01% 5,265,447 1.97
☰ GGQ1 - Google Inc Sell 100.00% 2,534,329 6.71
☰ GGQ7 - Google Inc Sell 100.00% 1,121,683 2.83
☰ SEE - Sealed Air Corp Sell 100.00% 8,582,498 1.67
☰ MHK - Mohawk Industries Sell 100.00% 1,979,371 1.49
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 5,200,155 1.43
☰ ILMN - Illumina Inc. Sell 100.00% 1,789,486 1.30
☰ ALL - Allstate Corp. Sell 100.00% 4,979,240 1.20
☰ MNKKQ - Mallinckrodt Pub Ltd Co Sell 100.00% 3,911,692 1.04
☰ ETN - Eaton Corp. Sell 100.00% 4,073,822 0.87
☰ DVA - DaVita HealthCare Partners Sell 100.00% 2,735,075 0.82
☰ EBAY - eBay Inc. Sell 100.00% 7,259,872 0.74
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 1,596,323 0.72
☰ AIG - American International Group Sell 100.00% 2,823,940 0.67
☰ JD - JD.com Inc. Sell 100.00% 4,657,304 0.50
☰ TRIP - TripAdvisor Inc. Sell 100.00% 1,458,258 0.38
☰ CLVSQ - Clovis Oncology Inc Sell 100.00% 836,332 0.32
☰ BLUE - Bluebird Bio Inc Sell 100.00% 615,557 0.22
☰ AAP - Advance Auto Parts Sell 100.00% 211,256 0.17
☰ AMGN - Amgen Sell 100.00% 230,298 0.13
☰ BSX - Boston Scientific Sell 100.00% 1,611,935 0.11
☰ DE - Deere & Co. Sell 100.00% 214,772 0.07
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 1,940,852 0.06
☰ A - Agilent Technologies Sell 100.00% 218,650 0.03
Q3 2015
☰ KITE - Kite Pharma Inc Add 265.05% 1,795,246 0.41
☰ MCK - McKesson Corp. Add 263.55% 1,648,660 1.26
☰ ALL - Allstate Corp. Add 247.40% 3,545,960 0.85
☰ ELV - Elevance Health Inc. Add 210.15% 4,006,939 2.32
☰ TDG - TransDigm Group Inc. Add 148.59% 680,798 0.60
☰ AIG - American International Group Add 114.78% 1,509,131 0.36
☰ QUNR - Qunar Cayman Is Ltd Add 88.81% 2,248,559 0.28
☰ C - Citigroup Inc. Add 52.08% 1,529,810 0.32
☰ VSW - Avago Technologies Ltd Add 45.51% 2,170,473 1.13
☰ AMZN - Amazon.com Inc. Add 32.21% 14,704,060 1.56
☰ LYB - LyondellBasell Industries Add 25.91% 2,779,572 0.96
☰ BNY - Bank of New York Mellon Corp. Add 22.30% 1,876,577 0.30
☰ HUM - Humana Inc. Add 20.16% 646,615 0.48
☰ LNG - Cheniere Energy Inc Add 15.31% 1,733,943 0.35
☰ AET - Aetna Inc New Add 12.32% 381,574 0.17
☰ AGN - Allergan Plc Add 5.85% 398,350 0.45
☰ PXD - Pioneer Nat Res Co Add 4.26% 272,035 0.14
☰ APD - Air Products & Chemicals Add 0.19% 11,502 0.01
☰ BRCM - Broadcom Corp Buy 23,568,995 5.03
☰ LAB - Standard Biotools Inc Buy 5,053,349 2.27
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 8,872,650 2.08
☰ NFLX - Netflix Inc. Buy 4,517,202 1.93
☰ HOT - Starwood Hotels&resorts Wrld Buy 5,200,155 1.43
☰ NKE - NIKE Inc. Buy 1,769,797 0.90
☰ ETN - Eaton Corp. Buy 4,073,822 0.87
☰ EBAY - eBay Inc. Buy 7,259,872 0.74
☰ TXT - Textron Inc Buy 3,714,178 0.58
☰ JD - JD.com Inc. Buy 4,657,304 0.50
☰ TRIP - TripAdvisor Inc. Buy 1,458,258 0.38
☰ WUBA - 58 Com Inc Buy 1,718,874 0.34
☰ CLVSQ - Clovis Oncology Inc Buy 836,332 0.32
☰ BLUE - Bluebird Bio Inc Buy 615,557 0.22
☰ AAP - Advance Auto Parts Buy 211,256 0.17
☰ AMGN - Amgen Buy 230,298 0.13
☰ BSX - Boston Scientific Buy 1,611,935 0.11
☰ CHKEUR - Chesapeake Energy Corp Buy 1,940,852 0.06
☰ A - Agilent Technologies Buy 218,650 0.03
☰ ET - Energy Transfer LP Buy 125,250 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Buy 50,000 0.01
☰ AMP - Ameriprise Financial Inc. Reduce 1.14% 18,420 0.01
☰ GGQ7 - Google Inc Reduce 2.25% 25,866 0.06
☰ LM - Legg Mason Inc Reduce 3.14% 79,962 0.02
☰ PRQR - Proqr Thrapeutics N V Reduce 3.14% 18,675 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 5.49% 1,352,227 0.47
☰ GGQ1 - Google Inc Reduce 7.38% 201,823 0.45
☰ CTRP - Ctrip Com Intl Ltd Reduce 14.75% 850,333 0.25
☰ DE - Deere & Co. Reduce 17.39% 45,203 0.02
☰ CCI - Crown Castle International Corp. Reduce 18.70% 1,034,014 0.34
☰ E4V - Envision Healthcare Hldgs In Reduce 19.90% 2,449,009 0.40
☰ VRTX - Vertex Pharmaceuticals Reduce 25.52% 460,722 0.23
☰ MNKKQ - Mallinckrodt Pub Ltd Co Reduce 27.77% 1,503,979 0.73
☰ SEE - Sealed Air Corp Reduce 33.04% 4,235,531 0.90
☰ MA - Mastercard Inc. Reduce 33.96% 2,790,985 1.07
☰ KSU - Kansas City Southern Reduce 35.65% 1,712,441 0.64
☰ DVA - DaVita HealthCare Partners Reduce 44.95% 2,233,476 0.73
☰ MHK - Mohawk Industries Reduce 54.09% 2,331,742 1.83
☰ BABA - Alibaba Group Holdings Reduce 58.89% 3,557,912 1.20
☰ ILMN - Illumina Inc. Reduce 63.99% 3,179,470 2.85
☰ MET - MetLife Inc. Sell 100.00% 11,780,357 2.71
☰ CI - Cigna Group Sell 100.00% 2,914,815 1.94
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 8,093,383 1.08
☰ BIDU - Baidu Inc. Sell 100.00% 1,285,451 1.05
☰ RCPT - Receptos Inc Sell 100.00% 1,156,900 0.90
☰ BIIB - Biogen Inc. Sell 100.00% 513,444 0.85
☰ AON - Aon Plc Sell 100.00% 1,912,946 0.78
☰ CAR - Avis Budget Group Sell 100.00% 4,320,377 0.78
☰ UHS - Universal Health Services Inc. Sell 100.00% 1,220,743 0.71
☰ NXPI - NXP Semiconductors NV Sell 100.00% 1,418,054 0.57
☰ BALL - Ball Corp. Sell 100.00% 1,832,789 0.53
☰ ESPR - Esperion Therapeutics Inc Ne Sell 100.00% 1,395,107 0.47
☰ COF - Capital One Financial Sell 100.00% 1,162,593 0.42
☰ COO - Cooper Cos Inc Sell 100.00% 273,563 0.20
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 201,756 0.15
☰ TMO - Thermo Fisher Scientific Sell 100.00% 207,527 0.11
Q2 2015
☰ ESPR - Esperion Therapeutics Inc Ne Add 918.93% 1,258,188 0.42
☰ QUNR - Qunar Cayman Is Ltd Add 150.56% 1,521,452 0.27
☰ HUM - Humana Inc. Add 132.34% 1,826,608 1.44
☰ AON - Aon Plc Add 124.06% 1,059,185 0.43
☰ E4V - Envision Healthcare Hldgs In Add 79.58% 5,452,124 0.89
☰ MET - MetLife Inc. Add 76.79% 5,116,894 1.18
☰ WBA - Walgreens Boots Alliance Inc Add 68.63% 10,022,410 3.48
☰ GGQ1 - Google Inc Add 67.00% 1,097,703 2.44
☰ MNKKQ - Mallinckrodt Pub Ltd Co Add 53.10% 1,878,341 0.91
☰ CAR - Avis Budget Group Add 52.81% 1,493,126 0.27
☰ PRQR - Proqr Thrapeutics N V Add 45.76% 186,899 0.01
☰ LYB - LyondellBasell Industries Add 39.02% 3,010,458 1.28
☰ CTRP - Ctrip Com Intl Ltd Add 36.51% 1,541,620 0.46
☰ GGQ7 - Google Inc Add 36.42% 306,362 0.66
☰ RCPT - Receptos Inc Add 21.64% 205,822 0.16
☰ CCI - Crown Castle International Corp. Add 21.46% 976,982 0.32
☰ PXD - Pioneer Nat Res Co Add 10.02% 582,045 0.33
☰ VRTX - Vertex Pharmaceuticals Add 1.98% 35,036 0.02
☰ AGN - Allergan Plc Buy 6,804,034 8.49
☰ AMZN - Amazon.com Inc. Buy 45,651,220 4.08
☰ VSW - Avago Technologies Ltd Buy 4,769,014 2.61
☰ CI - Cigna Group Buy 2,914,815 1.94
☰ AET - Aetna Inc New Buy 3,097,599 1.62
☰ ELV - Elevance Health Inc. Buy 1,906,701 1.29
☰ NWS.A - Twenty First Centy Fox Inc Buy 8,093,383 1.08
☰ BIIB - Biogen Inc. Buy 513,444 0.85
☰ AMP - Ameriprise Financial Inc. Buy 1,614,743 0.83
☰ UHS - Universal Health Services Inc. Buy 1,220,743 0.71
☰ MCK - McKesson Corp. Buy 625,568 0.58
☰ BALL - Ball Corp. Buy 1,832,789 0.53
☰ TDG - TransDigm Group Inc. Buy 458,176 0.42
☰ ALL - Allstate Corp. Buy 1,433,280 0.38
☰ COO - Cooper Cos Inc Buy 273,563 0.20
☰ KITE - Kite Pharma Inc Buy 677,334 0.17
☰ ALXN - Alexion Pharmaceuticals Inc Buy 201,756 0.15
☰ DE - Deere & Co. Buy 259,975 0.10
☰ MA - Mastercard Inc. Reduce 0.56% 45,952 0.02
☰ LM - Legg Mason Inc Reduce 1.09% 28,117 0.01
☰ MHK - Mohawk Industries Reduce 1.82% 79,945 0.06
☰ SEE - Sealed Air Corp Reduce 11.45% 1,657,184 0.32
☰ BABA - Alibaba Group Holdings Reduce 13.00% 902,981 0.32
☰ DVA - DaVita HealthCare Partners Reduce 21.91% 1,394,276 0.48
☰ BNY - Bank of New York Mellon Corp. Reduce 24.28% 2,698,208 0.46
☰ APD - Air Products & Chemicals Reduce 24.75% 1,942,847 1.24
☰ LNG - Cheniere Energy Inc Reduce 26.69% 4,123,164 1.35
☰ KSU - Kansas City Southern Reduce 29.60% 2,019,544 0.87
☰ COF - Capital One Financial Reduce 34.19% 604,083 0.20
☰ ILMN - Illumina Inc. Reduce 41.59% 3,537,740 2.77
☰ BIDU - Baidu Inc. Reduce 47.19% 1,148,465 1.01
☰ C - Citigroup Inc. Reduce 67.55% 6,114,855 1.33
☰ NXPI - NXP Semiconductors NV Reduce 67.79% 2,984,168 1.27
☰ AIG - American International Group Reduce 84.43% 7,127,209 1.65
☰ TMO - Thermo Fisher Scientific Reduce 94.12% 3,324,310 1.88
☰ ACT-W - Actavis Plc Sell 100.00% 6,105,536 7.68
☰ MDLZ - Mondelez International Sell 100.00% 23,969,688 3.65
☰ MU - Micron Technology Inc. Sell 100.00% 31,146,060 3.57
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 6,281,715 1.77
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 3,123,917 1.10
☰ TMUS - T-Mobile US Inc. Sell 100.00% 7,994,880 1.07
☰ AXP - American Express Sell 100.00% 2,973,038 0.98
☰ ABEV - Ambev S.A. Sell 100.00% 33,580,314 0.82
☰ BRCM - Broadcom Corp Sell 100.00% 3,048,145 0.56
☰ ETN - Eaton Corp. Sell 100.00% 1,878,235 0.54
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,828,276 0.50
☰ KRFT - Kraft Foods Group Inc Sell 100.00% 1,370,602 0.50
☰ LLY - Eli Lilly & Co. Sell 100.00% 1,398,711 0.43
☰ DLTR - Dollar Tree Inc. Sell 100.00% 1,198,457 0.41
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,016,617 0.32
☰ RIG - Transocean Ltd. Sell 100.00% 3,268,500 0.20
☰ XPO - XPO Logistics Sell 100.00% 872,332 0.17
☰ W - Wayfair Inc. Sell 100.00% 1,134,506 0.15
☰ QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 419,000 0.09
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 228,600 0.06
Q1 2015
☰ RIG - Transocean Ltd. Add 506.40% 2,729,500 0.17
☰ SEE - Sealed Air Corp Add 347.93% 11,243,660 2.17
☰ CTRP - Ctrip Com Intl Ltd Add 156.44% 2,576,169 0.64
☰ VRTX - Vertex Pharmaceuticals Add 131.63% 1,005,950 0.50
☰ GGQ1 - Google Inc Add 120.68% 895,988 2.10
☰ W - Wayfair Inc. Add 117.94% 613,956 0.08
☰ KSU - Kansas City Southern Add 113.37% 3,625,419 1.56
☰ HUM - Humana Inc. Add 109.66% 721,918 0.54
☰ MA - Mastercard Inc. Add 92.02% 3,960,494 1.45
☰ LYB - LyondellBasell Industries Add 90.55% 3,666,645 1.36
☰ BABA - Alibaba Group Holdings Add 87.25% 3,235,980 1.14
☰ RCPT - Receptos Inc Add 85.76% 439,097 0.30
☰ MDLZ - Mondelez International Add 68.36% 9,732,382 1.48
☰ LNG - Cheniere Energy Inc Add 55.19% 5,493,823 1.80
☰ MU - Micron Technology Inc. Add 54.47% 10,982,316 1.26
☰ APD - Air Products & Chemicals Add 46.42% 2,488,096 1.59
☰ DVA - DaVita HealthCare Partners Add 42.45% 1,896,087 0.65
☰ ACT-W - Actavis Plc Add 33.14% 1,519,644 1.91
☰ BRCM - Broadcom Corp Add 12.78% 345,429 0.06
☰ MHK - Mohawk Industries Add 11.11% 438,998 0.34
☰ COF - Capital One Financial Add 9.50% 153,251 0.05
☰ ETN - Eaton Corp. Add 4.82% 86,298 0.02
☰ CCI - Crown Castle International Corp. Add 2.74% 121,513 0.04
☰ ILMN - Illumina Inc. Add 2.57% 213,291 0.17
☰ AIG - American International Group Buy 8,442,018 1.95
☰ GGQ7 - Google Inc Buy 841,187 1.95
☰ MNKKQ - Mallinckrodt Pub Ltd Co Buy 3,537,330 1.89
☰ CNI - Canadian Natl Railway Co. Buy 6,281,715 1.77
☰ MET - MetLife Inc. Buy 6,663,463 1.42
☰ E4V - Envision Healthcare Hldgs In Buy 6,851,544 1.11
☰ HOT - Starwood Hotels&resorts Wrld Buy 3,123,917 1.10
☰ TMUS - T-Mobile US Inc. Buy 7,994,880 1.07
☰ AXP - American Express Buy 2,973,038 0.98
☰ KRFT - Kraft Foods Group Inc Buy 1,370,602 0.50
☰ LLY - Eli Lilly & Co. Buy 1,398,711 0.43
☰ AON - Aon Plc Buy 853,761 0.35
☰ XPO - XPO Logistics Buy 872,332 0.17
☰ QIHU - Qihoo 360 Technology Co Ltd Buy 419,000 0.09
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 228,600 0.06
☰ ESPR - Esperion Therapeutics Inc Ne Buy 136,919 0.05
☰ PRQR - Proqr Thrapeutics N V Buy 408,408 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 6.36% 754,562 0.16
☰ PXD - Pioneer Nat Res Co Reduce 11.81% 777,729 0.61
☰ BIDU - Baidu Inc. Reduce 15.83% 457,915 0.55
☰ NXPI - NXP Semiconductors NV Reduce 18.65% 1,009,373 0.40
☰ C - Citigroup Inc. Reduce 19.32% 2,168,129 0.62
☰ ABEV - Ambev S.A. Reduce 21.71% 9,310,984 0.30
☰ WBA - Walgreens Boots Alliance Inc Reduce 22.87% 4,331,009 1.73
☰ HIG - Hartford Financial Svc.Gp. Reduce 26.01% 994,435 0.22
☰ QUNR - Qunar Cayman Is Ltd Reduce 28.87% 410,196 0.06
☰ LM - Legg Mason Inc Reduce 30.03% 1,106,028 0.31
☰ TMO - Thermo Fisher Scientific Reduce 38.96% 2,254,673 1.48
☰ CAR - Avis Budget Group Reduce 43.69% 2,193,450 0.76
☰ HCA - HCA Healthcare Inc. Reduce 73.74% 2,854,037 1.10
☰ DLTR - Dollar Tree Inc. Reduce 83.33% 5,992,962 2.22
☰ DAL - Delta Air Lines Inc. Sell 100.00% 8,803,384 2.27
☰ AG4 - Allergan Inc Sell 100.00% 1,966,112 2.19
☰ V - Visa Inc. Sell 100.00% 916,606 1.26
☰ SLXP - Salix Pharmaceuticals Inc Sell 100.00% 1,738,104 1.05
☰ WMT - Walmart Inc. Sell 100.00% 1,843,145 0.83
☰ CKK - Coca Cola Enterprises Inc Ne Sell 100.00% 3,243,000 0.75
☰ ELV - Elevance Health Inc. Sell 100.00% 1,003,959 0.66
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 1,958,488 0.65
☰ SHPG - Shire Plc Sell 100.00% 529,784 0.59
☰ POT - Potash Corp SAsk Inc Sell 100.00% 3,147,470 0.58
☰ ACAD - Acadia Pharmaceuticals Inc Sell 100.00% 2,956,266 0.49
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 583,700 0.41
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 390,271 0.38
☰ UHS - Universal Health Services Inc. Sell 100.00% 514,699 0.30
☰ ALLE - Allegion Pub Ltd Co Sell 100.00% 727,484 0.21
☰ MGM - MGM Resorts International Sell 100.00% 1,399,187 0.16
☰ LRCX - Lam Research Sell 100.00% 356,700 0.15
☰ NFX - Newfield Expl Co Sell 100.00% 767,638 0.11
☰ CI - Cigna Group Sell 100.00% 182,761 0.10
☰ SNDK - SanDisk Corp. Sell 100.00% 202,840 0.10
Q4 2014
☰ DAL - Delta Air Lines Inc. Add 349.61% 6,845,397 1.77
☰ HCA - HCA Healthcare Inc. Add 115.66% 2,075,874 0.80
☰ LNG - Cheniere Energy Inc Add 82.53% 4,500,528 1.66
☰ ACT-W - Actavis Plc Add 79.82% 2,035,556 2.75
☰ BIDU - Baidu Inc. Add 67.80% 1,168,404 1.40
☰ APD - Air Products & Chemicals Add 50.83% 1,806,470 1.37
☰ HUM - Humana Inc. Add 33.37% 164,711 0.13
☰ DLTR - Dollar Tree Inc. Add 30.86% 1,695,864 0.63
☰ MDLZ - Mondelez International Add 26.52% 2,984,409 0.57
☰ COF - Capital One Financial Add 17.45% 239,700 0.10
☰ DVA - DaVita HealthCare Partners Add 12.20% 485,570 0.19
☰ WBA - Walgreens Boots Alliance Inc Buy 18,933,712 7.58
☰ NXPI - NXP Semiconductors NV Buy 5,411,595 2.17
☰ CCI - Crown Castle International Corp. Buy 4,431,857 1.83
☰ CAR - Avis Budget Group Buy 5,020,701 1.75
☰ ABEV - Ambev S.A. Buy 42,891,298 1.40
☰ LM - Legg Mason Inc Buy 3,683,203 1.03
☰ HIG - Hartford Financial Svc.Gp. Buy 3,822,711 0.84
☰ WMT - Walmart Inc. Buy 1,843,145 0.83
☰ CKK - Coca Cola Enterprises Inc Ne Buy 3,243,000 0.75
☰ SEE - Sealed Air Corp Buy 3,231,553 0.72
☰ ELV - Elevance Health Inc. Buy 1,003,959 0.66
☰ IREUR - Ingersoll-Rand Plc Buy 1,958,488 0.65
☰ ETN - Eaton Corp. Buy 1,791,937 0.64
☰ BRCM - Broadcom Corp Buy 2,702,716 0.61
☰ SHPG - Shire Plc Buy 529,784 0.59
☰ POT - Potash Corp SAsk Inc Buy 3,147,470 0.58
☰ VRTX - Vertex Pharmaceuticals Buy 764,200 0.48
☰ AMP - Ameriprise Financial Inc. Buy 583,700 0.41
☰ CTRP - Ctrip Com Intl Ltd Buy 1,646,725 0.39
☰ RCPT - Receptos Inc Buy 511,981 0.33
☰ UHS - Universal Health Services Inc. Buy 514,699 0.30
☰ ALLE - Allegion Pub Ltd Co Buy 727,484 0.21
☰ QUNR - Qunar Cayman Is Ltd Buy 1,420,733 0.21
☰ MGM - MGM Resorts International Buy 1,399,187 0.16
☰ LRCX - Lam Research Buy 356,700 0.15
☰ CI - Cigna Group Buy 182,761 0.10
☰ RIG - Transocean Ltd. Buy 539,000 0.05
☰ W - Wayfair Inc. Buy 520,550 0.05
☰ MU - Micron Technology Inc. Reduce 1.96% 402,903 0.06
☰ PXD - Pioneer Nat Res Co Reduce 2.90% 196,705 0.17
☰ ILMN - Illumina Inc. Reduce 4.13% 357,265 0.26
☰ AG4 - Allergan Inc Reduce 13.76% 313,624 0.25
☰ GGQ1 - Google Inc Reduce 19.60% 181,039 0.47
☰ C - Citigroup Inc. Reduce 24.72% 3,683,847 0.85
☰ KSU - Kansas City Southern Reduce 24.85% 1,057,550 0.57
☰ TMO - Thermo Fisher Scientific Reduce 27.46% 2,189,992 1.18
☰ BNY - Bank of New York Mellon Corp. Reduce 29.10% 4,869,924 0.84
☰ MHK - Mohawk Industries Reduce 30.39% 1,724,988 1.03
☰ ACAD - Acadia Pharmaceuticals Inc Reduce 31.65% 1,368,624 0.15
☰ SLXP - Salix Pharmaceuticals Inc Reduce 36.09% 981,434 0.68
☰ LYB - LyondellBasell Industries Reduce 43.17% 3,075,890 1.48
☰ MA - Mastercard Inc. Reduce 67.03% 8,752,197 2.87
☰ BABA - Alibaba Group Holdings Reduce 67.43% 7,678,840 3.03
☰ V - Visa Inc. Reduce 69.80% 2,119,013 2.00
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 82.25% 1,808,180 1.33
☰ SNDK - SanDisk Corp. Reduce 90.66% 1,969,430 0.85
☰ NFX - Newfield Expl Co Reduce 91.49% 8,255,551 1.35
☰ WAG - Walgreen Co Sell 100.00% 20,711,731 5.45
☰ LOW - Lowe's Cos. Sell 100.00% 19,424,638 4.56
☰ ABBV - AbbVie Inc. Sell 100.00% 10,769,105 2.76
☰ NFLX - Netflix Inc. Sell 100.00% 1,058,826 2.12
☰ PCP - Precision Castparts Corp Sell 100.00% 1,823,067 1.92
☰ META - Meta Platforms Inc. Sell 100.00% 5,194,041 1.82
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 1,080,682 1.73
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 10,086,820 1.53
☰ BAC - Bank of America Corp. Sell 100.00% 9,720,300 0.74
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 3,811,150 0.72
☰ GLNG - Golar LNG Ltd. Sell 100.00% 2,353,898 0.69
☰ AON - Aon Plc Sell 100.00% 1,662,625 0.65
☰ RL - Ralph Lauren Corp Sell 100.00% 800,328 0.58
☰ MDT - Medtronic plc Sell 100.00% 1,841,414 0.51
☰ HRB - H&R Block Inc. Sell 100.00% 3,124,772 0.43
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 2,210,300 0.40
☰ DHI - D.R. Horton Sell 100.00% 3,998,849 0.36
☰ MOO - Monsanto Co New Sell 100.00% 617,401 0.31
☰ MRSH - Marsh Sell 100.00% 1,332,700 0.31
☰ MOH - Molina Healthcare Inc. Sell 100.00% 1,183,932 0.22
☰ PBR - Petroleo Brasileiro Sell 100.00% 3,561,000 0.22
☰ STT - State Street Corp. Sell 100.00% 625,394 0.20
☰ KITE - Kite Pharma Inc Sell 100.00% 200,000 0.03
Q3 2014
☰ PCP - Precision Castparts Corp Add 454.46% 1,494,266 1.57
☰ AG4 - Allergan Inc Add 183.77% 1,476,367 1.17
☰ ACT-W - Actavis Plc Add 111.15% 1,342,512 1.44
☰ NFX - Newfield Expl Co Add 68.19% 3,658,199 0.60
☰ PXD - Pioneer Nat Res Co Add 66.56% 2,710,805 2.37
☰ KSU - Kansas City Southern Add 40.54% 1,227,485 0.66
☰ MA - Mastercard Inc. Add 32.95% 3,235,521 1.06
☰ META - Meta Platforms Inc. Add 27.08% 1,106,753 0.39
☰ MHK - Mohawk Industries Add 24.94% 1,133,225 0.68
☰ MU - Micron Technology Inc. Add 16.20% 2,867,579 0.44
☰ DVA - DaVita HealthCare Partners Add 14.10% 492,086 0.16
☰ V - Visa Inc. Add 10.60% 290,966 0.28
☰ ALXN - Alexion Pharmaceuticals Inc Add 9.59% 192,359 0.14
☰ ILMN - Illumina Inc. Add 8.23% 657,826 0.48
☰ STT - State Street Corp. Add 4.77% 28,500 0.01
☰ WAG - Walgreen Co Add 2.85% 574,577 0.15
☰ BABA - Alibaba Group Holdings Buy 11,387,526 4.49
☰ C - Citigroup Inc. Buy 14,904,121 3.43
☰ BNY - Bank of New York Mellon Corp. Buy 16,735,985 2.88
☰ ABBV - AbbVie Inc. Buy 10,769,105 2.76
☰ GGQ1 - Google Inc Buy 923,500 2.41
☰ APD - Air Products & Chemicals Buy 3,554,000 2.05
☰ LNG - Cheniere Energy Inc Buy 5,453,205 1.94
☰ DLTR - Dollar Tree Inc. Buy 5,495,555 1.37
☰ SNDK - SanDisk Corp. Buy 2,172,270 0.94
☰ BAC - Bank of America Corp. Buy 9,720,300 0.74
☰ LBTYA - Liberty Global Ltd CL A Buy 3,811,150 0.72
☰ GLNG - Golar LNG Ltd. Buy 2,353,898 0.69
☰ AON - Aon Plc Buy 1,662,625 0.65
☰ HCA - HCA Healthcare Inc. Buy 1,794,780 0.56
☰ MDT - Medtronic plc Buy 1,841,414 0.51
☰ LBTYK - Liberty Global Ltd CL C Buy 2,210,300 0.40
☰ DHI - D.R. Horton Buy 3,998,849 0.36
☰ DAL - Delta Air Lines Inc. Buy 1,957,987 0.31
☰ MRSH - Marsh Buy 1,332,700 0.31
☰ HUM - Humana Inc. Buy 493,602 0.29
☰ MOH - Molina Healthcare Inc. Buy 1,183,932 0.22
☰ PBR - Petroleo Brasileiro Buy 3,561,000 0.22
☰ KITE - Kite Pharma Inc Buy 200,000 0.03
☰ TMO - Thermo Fisher Scientific Reduce 3.56% 294,778 0.17
☰ SLXP - Salix Pharmaceuticals Inc Reduce 5.88% 169,765 0.10
☰ ACAD - Acadia Pharmaceuticals Inc Reduce 9.10% 432,988 0.05
☰ LOW - Lowe's Cos. Reduce 15.21% 3,483,330 0.81
☰ NFLX - Netflix Inc. Reduce 19.63% 258,691 0.55
☰ RL - Ralph Lauren Corp Reduce 23.67% 248,115 0.19
☰ NWS.A - Twenty First Centy Fox Inc Reduce 23.76% 3,143,112 0.54
☰ MDLZ - Mondelez International Reduce 29.22% 4,645,980 0.85
☰ LYB - LyondellBasell Industries Reduce 33.85% 3,646,565 1.73
☰ HRB - H&R Block Inc. Reduce 49.06% 3,009,223 0.48
☰ BIDU - Baidu Inc. Reduce 63.19% 2,958,001 2.69
☰ REGN - Regeneron Pharmaceuticals Reduce 63.53% 1,882,774 2.59
☰ COF - Capital One Financial Reduce 86.49% 8,792,062 3.53
☰ MOO - Monsanto Co New Reduce 89.32% 5,163,230 3.14
☰ TWX - Time Warner Inc Sell 100.00% 7,872,453 2.69
☰ CAM - Cameron International Corp Sell 100.00% 4,889,535 1.61
☰ STZ - Constellation Brands Sell 100.00% 3,308,832 1.42
☰ KORS - Michael Kors Hldgs Ltd Sell 100.00% 2,658,573 1.15
☰ AAPL - Apple Inc. Sell 100.00% 2,286,178 1.03
☰ VLO - Valero Energy Sell 100.00% 4,218,837 1.03
☰ WDAY - Workday Inc. Sell 100.00% 2,271,588 0.99
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 3,915,440 0.93
☰ ADSK - Autodesk Inc. Sell 100.00% 2,238,794 0.61
☰ UHS - Universal Health Services Inc. Sell 100.00% 1,277,443 0.59
☰ RADG - Rite Aid Corp Sell 100.00% 13,458,963 0.47
☰ ZNGA - Zynga Inc Sell 100.00% 25,926,695 0.40
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 1,178,463 0.37
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 498,700 0.35
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 918,640 0.33
☰ TGI - Triumph Group Inc New Sell 100.00% 956,398 0.32
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 603,193 0.30
☰ PFG - Principal Financial Group Sell 100.00% 1,142,537 0.28
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 1,541,269 0.27
☰ CNC - Centene Corp. Sell 100.00% 708,677 0.26
☰ MYGN - Myriad Genetics Inc Sell 100.00% 1,330,294 0.25
☰ ADBE - Adobe Inc. Sell 100.00% 685,000 0.24
☰ ICPT - Intercept Pharmaceuticals In Sell 100.00% 208,077 0.24
☰ BB - BlackBerry Ltd. Sell 100.00% 3,888,791 0.19
☰ AAL - American Airls Group Inc Sell 100.00% 509,600 0.11
☰ ALLE - Allegion Pub Ltd Co Sell 100.00% 234,242 0.06
☰ CXO - Concho Res Inc Sell 100.00% 17,370 0.01
Q2 2014
☰ REGN - Regeneron Pharmaceuticals Add 181.75% 1,911,656 2.63
☰ PXD - Pioneer Nat Res Co Add 148.72% 2,435,300 2.72
☰ MOO - Monsanto Co New Add 86.62% 2,683,100 1.63
☰ SLXP - Salix Pharmaceuticals Inc Add 86.19% 1,337,537 0.80
☰ DVA - DaVita HealthCare Partners Add 82.00% 1,571,980 0.55
☰ MHK - Mohawk Industries Add 80.82% 2,030,935 1.37
☰ KSU - Kansas City Southern Add 64.77% 1,190,206 0.62
☰ ACAD - Acadia Pharmaceuticals Inc Add 32.22% 1,159,471 0.13
☰ MA - Mastercard Inc. Add 27.00% 2,088,010 0.75
☰ LOW - Lowe's Cos. Add 26.48% 4,795,400 1.12
☰ ACT-W - Actavis Plc Add 10.65% 116,280 0.13
☰ BIDU - Baidu Inc. Add 10.44% 442,470 0.40
☰ ALXN - Alexion Pharmaceuticals Inc Add 9.23% 169,434 0.13
☰ MDLZ - Mondelez International Add 3.83% 586,202 0.11
☰ STT - State Street Corp. Add 3.56% 20,500 0.01
☰ NFLX - Netflix Inc. Buy 1,317,517 2.82
☰ NFX - Newfield Expl Co Buy 5,364,990 1.15
☰ AAPL - Apple Inc. Buy 2,286,178 1.03
☰ CTSH - Cognizant Technology Solutions Corp. Buy 3,915,440 0.93
☰ RL - Ralph Lauren Corp Buy 1,048,443 0.82
☰ AG4 - Allergan Inc Buy 803,369 0.66
☰ RADG - Rite Aid Corp Buy 13,458,963 0.47
☰ PCP - Precision Castparts Corp Buy 328,801 0.40
☰ CTRP - Ctrip Com Intl Ltd Buy 1,178,463 0.37
☰ XEC-OLD - Cimarex Energy Co Buy 498,700 0.35
☰ ZBH - Zimmer Biomet Holdings Buy 603,193 0.30
☰ PFG - Principal Financial Group Buy 1,142,537 0.28
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 1,541,269 0.27
☰ CNC - Centene Corp. Buy 708,677 0.26
☰ MYGN - Myriad Genetics Inc Buy 1,330,294 0.25
☰ AAL - American Airls Group Inc Buy 509,600 0.11
☰ ALLE - Allegion Pub Ltd Co Buy 234,242 0.06
☰ V - Visa Inc. Reduce 0.04% 998 0.00
☰ COF - Capital One Financial Reduce 6.74% 734,630 0.26
☰ ZNGA - Zynga Inc Reduce 8.88% 2,525,775 0.05
☰ ILMN - Illumina Inc. Reduce 9.85% 873,401 0.59
☰ MU - Micron Technology Inc. Reduce 14.36% 2,968,549 0.32
☰ TMO - Thermo Fisher Scientific Reduce 14.45% 1,397,359 0.77
☰ LYB - LyondellBasell Industries Reduce 16.23% 2,087,268 0.85
☰ WAG - Walgreen Co Reduce 16.46% 3,968,687 1.20
☰ WDAY - Workday Inc. Reduce 27.28% 851,961 0.36
☰ CAM - Cameron International Corp Reduce 37.40% 2,921,684 0.83
☰ STZ - Constellation Brands Reduce 52.83% 3,705,306 1.44
☰ META - Meta Platforms Inc. Reduce 53.67% 4,734,226 1.30
☰ UHS - Universal Health Services Inc. Reduce 53.71% 1,482,356 0.56
☰ ICPT - Intercept Pharmaceuticals In Reduce 54.26% 246,840 0.37
☰ KORS - Michael Kors Hldgs Ltd Reduce 60.13% 4,010,366 1.71
☰ ADSK - Autodesk Inc. Reduce 60.94% 3,492,842 0.79
☰ TWX - Time Warner Inc Reduce 63.64% 13,777,100 4.12
☰ HRB - H&R Block Inc. Reduce 64.03% 10,919,921 1.51
☰ CCI* - Crown Castle Intl Corp Reduce 64.27% 1,652,103 0.56
☰ NWS.A - Twenty First Centy Fox Inc Reduce 65.12% 24,703,924 3.61
☰ VLO - Valero Energy Reduce 65.23% 7,913,035 1.92
☰ ADBE - Adobe Inc. Reduce 72.30% 1,788,340 0.54
☰ TGI - Triumph Group Inc New Reduce 74.23% 2,754,793 0.82
☰ CXO - Concho Res Inc Reduce 99.32% 2,530,150 1.42
☰ AIG - American International Group Sell 100.00% 6,323,360 1.45
☰ VZ - Verizon Communications Sell 100.00% 4,420,635 0.96
☰ BAC - Bank of America Corp. Sell 100.00% 8,787,660 0.69
☰ USB - U.S. Bancorp Sell 100.00% 3,469,000 0.68
☰ STJ - St Jude Med Inc Sell 100.00% 1,901,750 0.57
☰ PCLN - Priceline Com Inc Sell 100.00% 101,320 0.55
☰ BIIB - Biogen Inc. Sell 100.00% 388,900 0.54
☰ YHOO - Yahoo Inc Sell 100.00% 3,014,082 0.50
☰ NQE - Northstar Rlty Fin Corp Sell 100.00% 3,614,560 0.27
☰ SHPG - Shire Plc Sell 100.00% 399,840 0.27
☰ NXPI - NXP Semiconductors NV Sell 100.00% 893,200 0.24
☰ MET - MetLife Inc. Sell 100.00% 866,500 0.21
☰ CME - CME Group Sell 100.00% 558,300 0.19
☰ HP - Helmerich & Payne Sell 100.00% 299,100 0.15
☰ QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 321,900 0.15
☰ CTXS - Citrix Sys Inc Sell 100.00% 180,000 0.05
Q1 2014
☰ MA - Mastercard Inc. Add 1,104.33% 7,090,733 2.42
☰ AIG - American International Group Add 635.26% 5,463,338 1.25
☰ ILMN - Illumina Inc. Add 422.48% 7,169,283 4.88
☰ MHK - Mohawk Industries Add 285.97% 1,861,838 1.16
☰ VZ - Verizon Communications Add 231.38% 3,086,635 0.67
☰ MDLZ - Mondelez International Add 196.38% 10,146,151 1.60
☰ BIDU - Baidu Inc. Add 180.38% 2,727,117 1.90
☰ CAM - Cameron International Corp Add 110.48% 4,100,124 1.16
☰ WAG - Walgreen Co Add 107.72% 12,500,897 3.78
☰ LYB - LyondellBasell Industries Add 61.33% 4,888,256 1.99
☰ TWX - Time Warner Inc Add 61.25% 8,223,879 2.46
☰ CXO - Concho Res Inc Add 42.87% 764,441 0.43
☰ ACAD - Acadia Pharmaceuticals Inc Add 36.79% 967,762 0.11
☰ STJ - St Jude Med Inc Add 27.91% 415,015 0.12
☰ STZ - Constellation Brands Add 27.78% 1,525,078 0.59
☰ NWS.A - Twenty First Centy Fox Inc Add 26.07% 7,843,885 1.15
☰ DVA - DaVita HealthCare Partners Add 22.06% 346,437 0.11
☰ CCI* - Crown Castle Intl Corp Add 17.49% 382,698 0.13
☰ V - Visa Inc. Add 7.17% 183,614 0.18
☰ TGI - Triumph Group Inc New Add 4.16% 148,176 0.04
☰ LOW - Lowe's Cos. Add 1.85% 328,832 0.07
☰ REGN - Regeneron Pharmaceuticals Buy 1,051,800 1.45
☰ PXD - Pioneer Nat Res Co Buy 1,637,536 1.40
☰ WDAY - Workday Inc. Buy 3,123,549 1.31
☰ ADSK - Autodesk Inc. Buy 5,731,636 1.29
☰ KSU - Kansas City Southern Buy 1,837,625 0.86
☰ SLXP - Salix Pharmaceuticals Inc Buy 1,551,766 0.74
☰ ICPT - Intercept Pharmaceuticals In Buy 454,917 0.69
☰ USB - U.S. Bancorp Buy 3,469,000 0.68
☰ ZNGA - Zynga Inc Buy 28,452,470 0.56
☰ PCLN - Priceline Com Inc Buy 101,320 0.55
☰ BIIB - Biogen Inc. Buy 388,900 0.54
☰ YHOO - Yahoo Inc Buy 3,014,082 0.50
☰ NQE - Northstar Rlty Fin Corp Buy 3,614,560 0.27
☰ NXPI - NXP Semiconductors NV Buy 893,200 0.24
☰ CME - CME Group Buy 558,300 0.19
☰ STT - State Street Corp. Buy 576,394 0.18
☰ HP - Helmerich & Payne Buy 299,100 0.15
☰ QIHU - Qihoo 360 Technology Co Ltd Buy 321,900 0.15
☰ CTXS - Citrix Sys Inc Buy 180,000 0.05
☰ HRB - H&R Block Inc. Reduce 2.94% 516,863 0.08
☰ TMO - Thermo Fisher Scientific Reduce 6.81% 707,017 0.40
☰ UHS - Universal Health Services Inc. Reduce 8.31% 250,091 0.10
☰ MOO - Monsanto Co New Reduce 10.58% 366,506 0.22
☰ COF - Capital One Financial Reduce 13.73% 1,735,335 0.68
☰ KORS - Michael Kors Hldgs Ltd Reduce 20.06% 1,673,666 0.69
☰ ADBE - Adobe Inc. Reduce 20.44% 635,422 0.19
☰ VLO - Valero Energy Reduce 23.85% 3,800,117 0.98
☰ MU - Micron Technology Inc. Reduce 26.61% 7,492,518 0.83
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 36.16% 1,040,350 0.71
☰ BB - BlackBerry Ltd. Reduce 46.56% 3,388,550 0.13
☰ META - Meta Platforms Inc. Reduce 51.80% 9,479,888 2.65
☰ ACT-W - Actavis Plc Reduce 62.77% 1,840,379 1.58
☰ SHPG - Shire Plc Reduce 67.31% 823,165 0.59
☰ BAC - Bank of America Corp. Reduce 74.45% 25,605,276 2.04
☰ MET - MetLife Inc. Reduce 79.45% 3,350,300 0.92
☰ DHR - Danaher Corp. Sell 100.00% 6,159,351 2.43
☰ DIS - Walt Disney Co. Sell 100.00% 5,996,321 2.34
☰ CX - Cemex Sell 100.00% 32,891,345 1.99
☰ NUS - Nu Skin Enterprises Inc Sell 100.00% 2,109,711 1.49
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 2,402,431 1.24
☰ C - Citigroup Inc. Sell 100.00% 4,135,400 1.10
☰ MCK - McKesson Corp. Sell 100.00% 1,261,574 1.04
☰ AG4 - Allergan Inc Sell 100.00% 1,438,989 0.82
☰ HCA - HCA Healthcare Inc. Sell 100.00% 2,654,617 0.65
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 632,188 0.63
☰ ANDVUSD - Tesoro Corp Sell 100.00% 1,813,349 0.54
☰ EL - Estee Lauder Cos. Sell 100.00% 1,324,965 0.51
☰ HUM - Humana Inc. Sell 100.00% 927,093 0.49
☰ DFS - Discover Finl Svcs Sell 100.00% 1,264,600 0.36
☰ SINA - Sina Corp Sell 100.00% 843,486 0.36
☰ AEGR - Aegerion Pharmaceuticals Inc Sell 100.00% 881,333 0.32
☰ SIRI - SiriusXM Holdings Inc Sell 100.00% 15,172,363 0.27
☰ CBST - Cubist Pharmaceuticals Inc Sell 100.00% 741,700 0.26
☰ YOKU - Youku Tudou Inc Sell 100.00% 1,438,252 0.22
☰ NOK - Nokia Corp. Sell 100.00% 5,162,058 0.21
☰ EMN - Eastman Chemical Sell 100.00% 495,510 0.20
☰ SWN - Southwestern Energy Co Sell 100.00% 689,700 0.14
☰ ORLY - O'Reilly Automotive Sell 100.00% 161,426 0.11
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 506,443 0.10
☰ STAY - Extended Stay Amer Inc Sell 100.00% 542,531 0.07
Q4 2013
☰ CAM - Cameron International Corp Add 734.14% 3,266,195 0.99
☰ META - Meta Platforms Inc. Add 312.66% 13,866,426 3.88
☰ NUS - Nu Skin Enterprises Inc Add 260.81% 1,525,000 1.08
☰ STZ - Constellation Brands Add 164.16% 3,411,160 1.23
☰ ANDVUSD - Tesoro Corp Add 150.77% 1,090,247 0.32
☰ CCI* - Crown Castle Intl Corp Add 98.98% 1,088,413 0.41
☰ VLO - Valero Energy Add 92.79% 7,668,035 1.98
☰ SHPG - Shire Plc Add 43.92% 373,205 0.27
☰ CTSH - Cognizant Technology Solutions Corp. Add 35.32% 627,031 0.32
☰ CBST - Cubist Pharmaceuticals Inc Add 24.72% 146,996 0.05
☰ NWS.A - Twenty First Centy Fox Inc Add 22.74% 5,574,317 1.00
☰ AEGR - Aegerion Pharmaceuticals Inc Add 18.33% 136,545 0.05
☰ V - Visa Inc. Add 8.43% 199,237 0.23
☰ HRB - H&R Block Inc. Add 8.27% 1,341,542 0.20
☰ LOW - Lowe's Cos. Add 2.31% 401,514 0.10
☰ TGI - Triumph Group Inc New Add 0.01% 402 0.00
☰ WAG - Walgreen Co Buy 11,604,944 3.41
☰ ACT-W - Actavis Plc Buy 2,931,923 2.52
☰ CX - Cemex Buy 32,891,345 1.99
☰ C - Citigroup Inc. Buy 4,135,400 1.10
☰ MCK - McKesson Corp. Buy 1,261,574 1.04
☰ CXO - Concho Res Inc Buy 1,783,079 0.98
☰ ILMN - Illumina Inc. Buy 1,696,962 0.96
☰ MDLZ - Mondelez International Buy 5,166,524 0.93
☰ AG4 - Allergan Inc Buy 1,438,989 0.82
☰ WYNN - Wynn Resorts Ltd Buy 632,188 0.63
☰ DVA - DaVita HealthCare Partners Buy 1,570,667 0.51
☰ EL - Estee Lauder Cos. Buy 1,324,965 0.51
☰ MHK - Mohawk Industries Buy 651,050 0.50
☰ STJ - St Jude Med Inc Buy 1,486,735 0.47
☰ DFS - Discover Finl Svcs Buy 1,264,600 0.36
☰ SINA - Sina Corp Buy 843,486 0.36
☰ ACAD - Acadia Pharmaceuticals Inc Buy 2,630,645 0.34
☰ VZ - Verizon Communications Buy 1,334,000 0.34
☰ SIRI - SiriusXM Holdings Inc Buy 15,172,363 0.27
☰ AIG - American International Group Buy 860,022 0.22
☰ YOKU - Youku Tudou Inc Buy 1,438,252 0.22
☰ NOK - Nokia Corp. Buy 5,162,058 0.21
☰ SWN - Southwestern Energy Co Buy 689,700 0.14
☰ ORLY - O'Reilly Automotive Buy 161,426 0.11
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 506,443 0.10
☰ STAY - Extended Stay Amer Inc Buy 542,531 0.07
☰ TMO - Thermo Fisher Scientific Reduce 1.85% 195,114 0.11
☰ HCA - HCA Healthcare Inc. Reduce 4.62% 128,714 0.03
☰ TWX - Time Warner Inc Reduce 9.40% 1,392,157 0.56
☰ DIS - Walt Disney Co. Reduce 9.72% 645,944 0.26
☰ BB - BlackBerry Ltd. Reduce 10.28% 833,459 0.04
☰ KORS - Michael Kors Hldgs Ltd Reduce 11.19% 1,051,106 0.48
☰ LYB - LyondellBasell Industries Reduce 14.38% 1,338,917 0.60
☰ MA - Mastercard Inc. Reduce 15.88% 121,200 0.50
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 16.72% 577,632 0.41
☰ COF - Capital One Financial Reduce 19.42% 3,045,052 1.29
☰ MOO - Monsanto Co New Reduce 22.33% 995,908 0.64
☰ HUM - Humana Inc. Reduce 22.62% 270,961 0.16
☰ BAC - Bank of America Corp. Reduce 23.40% 10,507,504 0.89
☰ MU - Micron Technology Inc. Reduce 24.60% 9,188,965 0.99
☰ UHS - Universal Health Services Inc. Reduce 25.62% 1,037,016 0.48
☰ MET - MetLife Inc. Reduce 38.32% 2,620,100 0.76
☰ ADBE - Adobe Inc. Reduce 41.60% 2,214,478 0.71
☰ BIDU - Baidu Inc. Reduce 43.44% 1,160,909 1.11
☰ DHR - Danaher Corp. Reduce 46.14% 5,277,386 2.26
☰ EMN - Eastman Chemical Reduce 91.43% 5,288,680 2.54
☰ CMCSA - Comcast Corp. Sell 100.00% 14,652,171 4.07
☰ YHOO - Yahoo Inc Sell 100.00% 9,048,894 1.85
☰ CRI - Carters Inc. Sell 100.00% 2,818,095 1.32
☰ ALL - Allstate Corp. Sell 100.00% 2,378,974 0.74
☰ WAT - Waters Corp. Sell 100.00% 974,002 0.64
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 1,459,756 0.60
☰ RHT - Red Hat Inc Sell 100.00% 1,807,479 0.51
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 210,426 0.49
☰ BIIB - Biogen Inc. Sell 100.00% 290,345 0.43
☰ OUBSF - Ubs Ag Sell 100.00% 3,296,853 0.42
☰ VRSK - Verisk Analytics Inc. Sell 100.00% 590,111 0.24
☰ WDAY - Workday Inc. Sell 100.00% 403,200 0.20
☰ HD - Home Depot Sell 100.00% 349,156 0.16
☰ IVZ - Invesco Ltd Sell 100.00% 414,000 0.08
☰ SHW - Sherwin-Williams Sell 100.00% 73,006 0.08
☰ AET - Aetna Inc New Sell 100.00% 160,076 0.06
Q3 2013
☰ AEGR - Aegerion Pharmaceuticals Inc Add 1,969.20% 708,794 0.37
☰ MU - Micron Technology Inc. Add 400.55% 29,887,500 3.22
☰ MET - MetLife Inc. Add 75.66% 2,944,700 0.85
☰ TGI - Triumph Group Inc New Add 73.14% 1,505,013 0.65
☰ SHPG - Shire Plc Add 22.64% 156,850 0.12
☰ EMN - Eastman Chemical Add 21.88% 1,038,200 0.50
☰ TMO - Thermo Fisher Scientific Add 21.65% 1,881,170 1.07
☰ HUM - Humana Inc. Add 18.90% 190,454 0.11
☰ COF - Capital One Financial Add 7.23% 1,056,734 0.45
☰ UHS - Universal Health Services Inc. Add 7.05% 266,400 0.12
☰ MOO - Monsanto Co New Add 6.30% 264,245 0.17
☰ LOW - Lowe's Cos. Buy 17,382,222 5.10
☰ NWS.A - Twenty First Centy Fox Inc Buy 24,515,654 5.06
☰ BAC - Bank of America Corp. Buy 44,900,440 3.82
☰ DIS - Walt Disney Co. Buy 6,642,265 2.64
☰ BIDU - Baidu Inc. Buy 2,672,750 2.56
☰ YHOO - Yahoo Inc Buy 9,048,894 1.85
☰ META - Meta Platforms Inc. Buy 4,434,976 1.37
☰ CTSH - Cognizant Technology Solutions Corp. Buy 1,775,400 0.90
☰ STZ - Constellation Brands Buy 2,077,900 0.74
☰ HCA - HCA Healthcare Inc. Buy 2,783,331 0.73
☰ WAT - Waters Corp. Buy 974,002 0.64
☰ LVS - Las Vegas Sands Corp. Buy 1,459,756 0.60
☰ RHT - Red Hat Inc Buy 1,807,479 0.51
☰ OUBSF - Ubs Ag Buy 3,296,853 0.42
☰ BB - BlackBerry Ltd. Buy 8,110,800 0.40
☰ NUS - Nu Skin Enterprises Inc Buy 584,711 0.35
☰ CBST - Cubist Pharmaceuticals Inc Buy 594,704 0.23
☰ ANDVUSD - Tesoro Corp Buy 723,102 0.20
☰ WDAY - Workday Inc. Buy 403,200 0.20
☰ CAM - Cameron International Corp Buy 444,900 0.16
☰ HD - Home Depot Buy 349,156 0.16
☰ IVZ - Invesco Ltd Buy 414,000 0.08
☰ SHW - Sherwin-Williams Buy 73,006 0.08
☰ V - Visa Inc. Reduce 2.02% 48,797 0.05
☰ CRI - Carters Inc. Reduce 4.57% 135,000 0.06
☰ DHR - Danaher Corp. Reduce 6.39% 780,757 0.30
☰ LYB - LyondellBasell Industries Reduce 11.67% 1,229,700 0.49
☰ MA - Mastercard Inc. Reduce 11.79% 102,008 0.35
☰ ADBE - Adobe Inc. Reduce 16.19% 1,028,080 0.28
☰ HRB - H&R Block Inc. Reduce 26.22% 5,766,128 0.97
☰ KORS - Michael Kors Hldgs Ltd Reduce 30.29% 4,081,029 1.53
☰ CMCSA - Comcast Corp. Reduce 33.25% 7,298,984 1.85
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 37.70% 2,090,309 1.17
☰ VLO - Valero Energy Reduce 40.97% 5,736,618 1.21
☰ TWX - Time Warner Inc Reduce 44.11% 11,693,532 4.09
☰ CCI* - Crown Castle Intl Corp Reduce 64.85% 2,028,539 0.89
☰ ALL - Allstate Corp. Reduce 67.34% 4,905,426 1.43
☰ BIIB - Biogen Inc. Reduce 69.95% 675,943 0.88
☰ VRSK - Verisk Analytics Inc. Reduce 74.39% 1,714,194 0.62
☰ AET - Aetna Inc New Reduce 84.90% 899,924 0.35
☰ ISRG - Intuitive Surgical Inc. Reduce 87.69% 1,498,627 4.59
☰ BA - Boeing Co. Sell 100.00% 7,995,460 4.96
☰ CX - Cemex Sell 100.00% 63,547,228 4.07
☰ NCRA - News Corp Sell 100.00% 12,219,800 2.41
☰ DG - Dollar General Sell 100.00% 4,294,497 1.31
☰ EL - Estee Lauder Cos. Sell 100.00% 3,077,334 1.23
☰ PCLN - Priceline Com Inc Sell 100.00% 214,078 1.07
☰ RIIG - Research In Motion Ltd Sell 100.00% 14,062,855 0.89
☰ QCOM - QUALCOMM Inc. Sell 100.00% 2,363,199 0.87
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 1,595,307 0.69
☰ MDVN - Medivation Inc Sell 100.00% 1,685,216 0.50
☰ CSCO - Cisco Systems Sell 100.00% 2,857,400 0.42
☰ MCO - Moody's Corp. Sell 100.00% 1,106,078 0.41
☰ ELN - Elan Plc Sell 100.00% 4,661,400 0.40
☰ SNDK - SanDisk Corp. Sell 100.00% 1,077,000 0.40
☰ CYH - Community Health Sys Inc New Sell 100.00% 1,335,900 0.38
☰ ATHN - Athenahealth Inc Sell 100.00% 713,531 0.37
☰ GILD - Gilead Sciences Sell 100.00% 929,539 0.29
☰ AAPL - Apple Inc. Sell 100.00% 112,200 0.27
☰ TWC - Time Warner Cable Inc Sell 100.00% 309,600 0.21
☰ DISH - Dish Network Corp Sell 100.00% 641,000 0.16
☰ SRPT - Sarepta Therapeutics Inc Sell 100.00% 668,175 0.15
☰ VAR - Varian Med Sys Inc Sell 100.00% 317,605 0.13
☰ RF - Regions Financial Corp. Sell 100.00% 2,049,170 0.12
☰ DHI - D.R. Horton Sell 100.00% 622,000 0.08
Q2 2013
☰ MOO - Monsanto Co New Add 747.42% 3,700,588 2.21
☰ VLO - Valero Energy Add 108.44% 7,283,765 1.53
☰ ATHN - Athenahealth Inc Add 106.34% 367,731 0.19
☰ MDVN - Medivation Inc Add 86.31% 780,716 0.23
☰ MA - Mastercard Inc. Add 73.98% 367,933 1.28
☰ ALL - Allstate Corp. Add 58.31% 2,683,000 0.78
☰ EMN - Eastman Chemical Add 51.03% 1,603,594 0.68
☰ CMCSA - Comcast Corp. Add 46.48% 6,965,300 1.76
☰ CX - Cemex Add 43.08% 19,133,570 1.23
☰ COF - Capital One Financial Add 34.99% 3,790,310 1.44
☰ KORS - Michael Kors Hldgs Ltd Add 12.10% 1,454,735 0.55
☰ TWX - Time Warner Inc Buy 26,511,363 9.28
☰ ISRG - Intuitive Surgical Inc. Buy 1,709,053 5.24
☰ TMO - Thermo Fisher Scientific Buy 8,689,600 4.45
☰ NCRA - News Corp Buy 12,219,800 2.41
☰ UHS - Universal Health Services Inc. Buy 3,780,506 1.53
☰ CRI - Carters Inc. Buy 2,953,095 1.32
☰ DG - Dollar General Buy 4,294,497 1.31
☰ MET - MetLife Inc. Buy 3,892,200 1.08
☰ PCLN - Priceline Com Inc Buy 214,078 1.07
☰ TGI - Triumph Group Inc New Buy 2,057,600 0.99
☰ RIIG - Research In Motion Ltd Buy 14,062,855 0.89
☰ VRSK - Verisk Analytics Inc. Buy 2,304,305 0.83
☰ MU - Micron Technology Inc. Buy 7,461,600 0.65
☰ HUM - Humana Inc. Buy 1,007,600 0.51
☰ CSCO - Cisco Systems Buy 2,857,400 0.42
☰ SHPG - Shire Plc Buy 692,950 0.40
☰ CYH - Community Health Sys Inc New Buy 1,335,900 0.38
☰ GILD - Gilead Sciences Buy 929,539 0.29
☰ AAPL - Apple Inc. Buy 112,200 0.27
☰ TWC - Time Warner Cable Inc Buy 309,600 0.21
☰ DISH - Dish Network Corp Buy 641,000 0.16
☰ VAR - Varian Med Sys Inc Buy 317,605 0.13
☰ RF - Regions Financial Corp. Buy 2,049,170 0.12
☰ DHI - D.R. Horton Buy 622,000 0.08
☰ AEGR - Aegerion Pharmaceuticals Inc Buy 35,994 0.01
☰ SRPT - Sarepta Therapeutics Inc Reduce 3.27% 22,556 0.01
☰ DHR - Danaher Corp. Reduce 6.99% 917,760 0.48
☰ V - Visa Inc. Reduce 7.00% 181,503 0.26
☰ ADBE - Adobe Inc. Reduce 10.82% 770,650 0.28
☰ HRB - H&R Block Inc. Reduce 13.06% 3,304,813 0.81
☰ AET - Aetna Inc New Reduce 17.45% 224,000 0.10
☰ LYB - LyondellBasell Industries Reduce 19.67% 2,581,300 1.36
☰ EL - Estee Lauder Cos. Reduce 23.04% 921,413 0.49
☰ BIIB - Biogen Inc. Reduce 24.91% 320,547 0.52
☰ CCI* - Crown Castle Intl Corp Reduce 31.12% 1,413,354 0.82
☰ BA - Boeing Co. Reduce 35.39% 4,379,618 3.14
☰ MCO - Moody's Corp. Reduce 35.59% 611,036 0.27
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 41.40% 3,917,493 3.01
☰ MPC - Marathon Petroleum Corp. Reduce 43.98% 1,252,493 0.94
☰ SNDK - SanDisk Corp. Reduce 45.82% 910,686 0.42
☰ ELN - Elan Plc Reduce 50.26% 4,711,000 0.46
☰ QCOM - QUALCOMM Inc. Reduce 72.64% 6,275,300 3.50
☰ 6684 - Hewlett Packard Co Sell 100.00% 10,484,671 2.08
☰ WMB - Williams Cos. Sell 100.00% 6,478,991 2.02
☰ NOV - Nov Inc. Sell 100.00% 2,658,043 1.57
☰ NXPI - NXP Semiconductors NV Sell 100.00% 3,430,500 0.87
☰ GS - Goldman Sachs Group Sell 100.00% 611,900 0.75
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,353,688 0.68
☰ NWL - Newell Brands Inc. Sell 100.00% 3,131,000 0.68
☰ ETN - Eaton Corp. Sell 100.00% 1,013,300 0.52
☰ CELG - Celgene Corp Sell 100.00% 425,900 0.41
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 780,500 0.36
☰ LOW - Lowe's Cos. Sell 100.00% 917,100 0.29
☰ DKEUR - Delek Us Hldgs Inc Sell 100.00% 564,200 0.19
☰ ILMN - Illumina Inc. Sell 100.00% 200,500 0.09
☰ ONY - Oncothyreon Inc Sell 100.00% 3,700,115 0.06
Q1 2013
☰ NWL - Newell Brands Inc. Add 2,009.84% 2,982,600 0.65
☰ KORS - Michael Kors Hldgs Ltd Add 428.31% 9,744,805 4.61
☰ CMCSA - Comcast Corp. Add 256.10% 10,777,555 3.77
☰ ALXN - Alexion Pharmaceuticals Inc Add 135.72% 5,448,200 4.19
☰ LYB - LyondellBasell Industries Add 73.95% 5,577,693 2.94
☰ HRB - H&R Block Inc. Add 10.08% 2,316,500 0.57
☰ ONY - Oncothyreon Inc Add 10.08% 338,800 0.01
☰ BA - Boeing Co. Buy 12,375,078 8.86
☰ CX - Cemex Buy 44,413,658 4.52
☰ ADBE - Adobe Inc. Buy 7,121,970 2.58
☰ VLO - Valero Energy Buy 6,716,807 2.55
☰ MPC - Marathon Petroleum Corp. Buy 2,847,800 2.13
☰ 6684 - Hewlett Packard Co Buy 10,484,671 2.08
☰ ALL - Allstate Corp. Buy 4,601,400 1.88
☰ NOV - Nov Inc. Buy 2,658,043 1.57
☰ ELN - Elan Plc Buy 9,372,400 0.92
☰ NXPI - NXP Semiconductors NV Buy 3,430,500 0.87
☰ MCO - Moody's Corp. Buy 1,717,114 0.76
☰ GS - Goldman Sachs Group Buy 611,900 0.75
☰ EXPE - Expedia Group Inc. Buy 1,353,688 0.68
☰ AET - Aetna Inc New Buy 1,284,000 0.55
☰ ETN - Eaton Corp. Buy 1,013,300 0.52
☰ MOO - Monsanto Co New Buy 495,112 0.44
☰ CELG - Celgene Corp Buy 425,900 0.41
☰ VRTX - Vertex Pharmaceuticals Buy 780,500 0.36
☰ LOW - Lowe's Cos. Buy 917,100 0.29
☰ ATHN - Athenahealth Inc Buy 345,800 0.28
☰ SRPT - Sarepta Therapeutics Inc Buy 690,731 0.21
☰ DKEUR - Delek Us Hldgs Inc Buy 564,200 0.19
☰ ILMN - Illumina Inc. Buy 200,500 0.09
☰ DHR - Danaher Corp. Reduce 8.66% 1,246,020 0.66
☰ MA - Mastercard Inc. Reduce 10.02% 55,400 0.26
☰ CCI* - Crown Castle Intl Corp Reduce 14.26% 755,640 0.52
☰ COF - Capital One Financial Reduce 20.74% 2,834,834 1.56
☰ QCOM - QUALCOMM Inc. Reduce 24.55% 2,811,034 1.65
☰ V - Visa Inc. Reduce 25.13% 870,594 1.25
☰ EMN - Eastman Chemical Reduce 48.07% 2,908,689 1.88
☰ EL - Estee Lauder Cos. Reduce 50.38% 4,059,702 2.31
☰ BIIB - Biogen Inc. Reduce 52.79% 1,439,126 2.00
☰ SNDK - SanDisk Corp. Reduce 55.65% 2,494,619 1.03
☰ WMB - Williams Cos. Reduce 66.68% 12,965,802 4.03
☰ MDVN - Medivation Inc Reduce 73.04% 2,450,718 1.19
☰ NCRA - News Corp Cl A Sell 100.00% 34,295,229 8.31
☰ SLB - Schlumberger Ltd. Sell 100.00% 3,985,860 2.62
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 5,919,605 2.60
☰ AMT - American Tower Corp. Sell 100.00% 3,026,330 2.22
☰ AIG - American International Group Sell 100.00% 6,391,462 2.14
☰ AZO - AutoZone Inc. Sell 100.00% 582,800 1.96
☰ STT - State Street Corp. Sell 100.00% 3,120,700 1.39
☰ SHW - Sherwin-Williams Sell 100.00% 805,757 1.18
☰ EQT - EQT Corp. Sell 100.00% 2,063,500 1.16
☰ EMC - E M C Corp Mass Sell 100.00% 4,626,300 1.11
☰ SWN - Southwestern Energy Co Sell 100.00% 3,259,637 1.03
☰ CPHD - Cepheid Sell 100.00% 2,505,210 0.81
☰ GRA - Grace W R & Co Del New Sell 100.00% 1,198,494 0.77
☰ VMED - Virgin Media Inc Sell 100.00% 2,014,200 0.70
☰ TIBX - Tibco Software Inc Sell 100.00% 2,601,700 0.54
☰ MRSH - Marsh Sell 100.00% 1,564,159 0.51
☰ IBN - ICICI Bank Ltd. Sell 100.00% 1,197,000 0.50
☰ CTRP - Ctrip Com Intl Ltd American Dep S Sell 100.00% 1,666,827 0.36
☰ THC - Tenet Healthcare Corp. Sell 100.00% 860,500 0.27
☰ HUN - Huntsman Corp. Sell 100.00% 1,355,100 0.20
☰ MOS - Mosaic Co. Sell 100.00% 285,048 0.15
☰ PRU - Prudential Finl Inc Sell 100.00% 225,800 0.11
Q4 2012
☰ SNDK - SanDisk Corp. Add 376.84% 3,542,305 1.46
☰ SWN - Southwestern Energy Co Add 194.02% 2,151,000 0.68
☰ DHR - Danaher Corp. Add 131.86% 8,178,760 4.34
☰ AMT - American Tower Corp. Add 108.22% 1,572,930 1.15
☰ BIIB - Biogen Inc. Add 36.30% 725,938 1.01
☰ COF - Capital One Financial Add 35.88% 3,609,418 1.99
☰ CCI* - Crown Castle Intl Corp Add 30.68% 1,243,753 0.85
☰ WMB - Williams Cos. Add 26.36% 4,056,941 1.26
☰ EL - Estee Lauder Cos. Add 11.74% 846,688 0.48
☰ QCOM - QUALCOMM Inc. Add 11.68% 1,197,617 0.70
☰ NCRA - News Corp Cl A Add 11.50% 3,537,977 0.86
☰ ONY - Oncothyreon Inc Add 2.83% 92,600 0.00
☰ EMN - Eastman Chemical Add 0.03% 2,100 0.00
☰ ALXN - Alexion Pharmaceuticals Inc Buy 4,014,242 3.58
☰ LVS - Las Vegas Sands Corp. Buy 5,919,605 2.60
☰ AZO - AutoZone Inc. Buy 582,800 1.96
☰ CMCSA - Comcast Corp. Buy 4,208,300 1.49
☰ EMC - E M C Corp Mass Buy 4,626,300 1.11
☰ KORS - Michael Kors Hldgs Ltd Buy 2,275,200 1.10
☰ VMED - Virgin Media Inc Buy 2,014,200 0.70
☰ TIBX - Tibco Software Inc Buy 2,601,700 0.54
☰ CTRP - Ctrip Com Intl Ltd American Dep S Buy 1,666,827 0.36
☰ THC - Tenet Healthcare Corp. Buy 860,500 0.27
☰ HUN - Huntsman Corp. Buy 1,355,100 0.20
☰ MOS - Mosaic Co. Buy 285,048 0.15
☰ NWL - Newell Brands Inc. Buy 148,400 0.03
☰ HRB - H&R Block Inc. Reduce 3.09% 733,033 0.12
☰ CPHD - Cepheid Reduce 3.33% 86,400 0.03
☰ IBN - ICICI Bank Ltd. Reduce 10.36% 138,271 0.05
☰ MDVN - Medivation Inc Reduce 12.97% 500,036 0.27
☰ AIG - American International Group Reduce 14.84% 1,113,900 0.35
☰ LYB - LyondellBasell Industries Reduce 19.51% 1,828,139 0.90
☰ EQT - EQT Corp. Reduce 24.99% 687,300 0.39
☰ GRA - Grace W R & Co Del New Reduce 26.38% 429,400 0.24
☰ MA - Mastercard Inc. Reduce 33.14% 274,000 1.18
☰ V - Visa Inc. Reduce 34.77% 1,846,506 2.36
☰ SHW - Sherwin-Williams Reduce 47.59% 731,710 1.04
☰ SLB - Schlumberger Ltd. Reduce 47.99% 3,677,257 2.54
☰ STT - State Street Corp. Reduce 49.78% 3,093,700 1.24
☰ MRSH - Marsh Reduce 51.62% 1,668,900 0.54
☰ PRU - Prudential Finl Inc Reduce 73.21% 617,200 0.32
☰ AAPL - Apple Inc. Sell 100.00% 1,094,000 6.96
☰ TRIP - TripAdvisor Inc. Sell 100.00% 7,544,645 2.37
☰ LLY - Eli Lilly & Co. Sell 100.00% 4,939,200 2.23
☰ MET - MetLife Inc. Sell 100.00% 3,775,614 1.24
☰ TMO - Thermo Fisher Scientific Sell 100.00% 1,899,646 1.07
☰ SRCL - Stericycle Inc Sell 100.00% 1,093,473 0.94
☰ META - Meta Platforms Inc. Sell 100.00% 4,152,547 0.86
☰ IVZ - Invesco Ltd Sell 100.00% 2,489,730 0.59
☰ CI - Cigna Group Sell 100.00% 1,060,800 0.48
☰ USB - U.S. Bancorp Sell 100.00% 1,454,400 0.48
☰ ARIA - Ariad Pharmaceuticals Inc Sell 100.00% 1,934,500 0.45
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,447,200 0.45
☰ WCG - Wellcare Health Plans Inc Sell 100.00% 665,300 0.36
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 305,600 0.34
☰ CIT - Cit Group Inc Com Sell 100.00% 778,691 0.29
☰ CTRA - Coterra Energy Inc. Sell 100.00% 547,871 0.23
☰ WFM - Whole Foods Mkt Inc Sell 100.00% 164,300 0.15
Q3 2012
☰ COF - Capital One Financial Add 1,232.40% 9,304,210 5.06
☰ AIG - American International Group Add 259.11% 5,415,362 1.70
☰ CPHD - Cepheid Add 141.24% 1,517,310 0.50
☰ MET - MetLife Inc. Add 113.55% 2,007,614 0.66
☰ EL - Estee Lauder Cos. Add 60.29% 2,712,621 1.59
☰ QCOM - QUALCOMM Inc. Add 53.59% 3,577,268 2.13
☰ LYB - LyondellBasell Industries Add 45.99% 2,952,000 1.46
☰ LLY - Eli Lilly & Co. Add 41.43% 1,446,900 0.65
☰ NCRA - News Corp Cl A Add 34.62% 7,910,562 1.85
☰ EMN - Eastman Chemical Add 26.99% 1,285,585 0.70
☰ EQT - EQT Corp. Add 11.93% 293,100 0.17
☰ AAPL - Apple Inc. Add 11.56% 113,400 0.72
☰ V - Visa Inc. Add 8.22% 403,300 0.52
☰ HRB - H&R Block Inc. Add 0.37% 87,700 0.01
☰ ONY - Oncothyreon Inc Add 0.37% 12,100 0.00
☰ WMB - Williams Cos. Buy 15,387,852 5.13
☰ DHR - Danaher Corp. Buy 6,202,514 3.26
☰ MDVN - Medivation Inc Buy 3,855,254 2.07
☰ AMT - American Tower Corp. Buy 1,453,400 0.99
☰ META - Meta Platforms Inc. Buy 4,152,547 0.86
☰ IBN - ICICI Bank Ltd. Buy 1,335,271 0.51
☰ CI - Cigna Group Buy 1,060,800 0.48
☰ ARIA - Ariad Pharmaceuticals Inc Buy 1,934,500 0.45
☰ HIG - Hartford Financial Svc.Gp. Buy 2,447,200 0.45
☰ PRU - Prudential Finl Inc Buy 843,000 0.44
☰ SNDK - SanDisk Corp. Buy 940,000 0.39
☰ SWN - Southwestern Energy Co Buy 1,108,637 0.37
☰ WYNN - Wynn Resorts Ltd Buy 305,600 0.34
☰ CIT - Cit Group Inc Com Buy 778,691 0.29
☰ WFM - Whole Foods Mkt Inc Buy 164,300 0.15
☰ SLB - Schlumberger Ltd. Reduce 13.52% 1,198,000 0.88
☰ TRIP - TripAdvisor Inc. Reduce 15.98% 1,434,501 0.73
☰ STT - State Street Corp. Reduce 17.36% 1,305,379 0.66
☰ TMO - Thermo Fisher Scientific Reduce 31.48% 872,697 0.51
☰ WCG - Wellcare Health Plans Inc Reduce 38.52% 416,800 0.25
☰ GRA - Grace W R & Co Del New Reduce 40.10% 1,089,700 0.63
☰ CCI* - Crown Castle Intl Corp Reduce 40.66% 2,777,212 1.85
☰ SHW - Sherwin-Williams Reduce 43.09% 1,164,243 1.75
☰ BIIB - Biogen Inc. Reduce 44.23% 1,586,422 2.60
☰ MA - Mastercard Inc. Reduce 44.92% 674,300 3.29
☰ MRSH - Marsh Reduce 46.44% 2,803,500 1.03
☰ SRCL - Stericycle Inc Reduce 50.98% 1,137,200 1.18
☰ CTRA - Coterra Energy Inc. Reduce 65.13% 1,023,300 0.46
☰ IVZ - Invesco Ltd Reduce 67.66% 5,209,923 1.34
☰ USB - U.S. Bancorp Reduce 82.45% 6,830,900 2.50
☰ HST - Host Hotels & Resorts Inc Sell 100.00% 7,865,906 1.41
☰ ONXX - Onyx Pharmaceuticals Inc Sell 100.00% 1,275,921 0.96
☰ COR - Amerisourcebergen Corp Sell 100.00% 1,875,500 0.84
☰ EOG - EOG Resources Sell 100.00% 751,349 0.77
☰ OII - Oceaneering Intl Inc Sell 100.00% 1,399,097 0.76
☰ AGP - Amerigroup Corp Sell 100.00% 884,511 0.66
☰ HD - Home Depot Sell 100.00% 981,100 0.59
☰ RL - Ralph Lauren Corp Cl A Sell 100.00% 320,365 0.51
☰ HMA - Health Mgmt Assoc Inc New Cl A Sell 100.00% 5,529,101 0.49
☰ MOH - Molina Healthcare Inc. Sell 100.00% 1,258,600 0.34
Q2 2012
☰ V - Visa Inc. Add 960.72% 4,444,300 6.24
☰ AAPL - Apple Inc. Add 465.84% 807,300 5.35
☰ WCG - Wellcare Health Plans Inc Add 230.01% 754,200 0.45
☰ SHW - Sherwin-Williams Add 186.58% 1,758,959 2.64
☰ SLB - Schlumberger Ltd. Add 172.00% 5,603,300 4.13
☰ EQT - EQT Corp. Add 154.34% 1,491,400 0.91
☰ CCI* - Crown Castle Intl Corp Add 153.05% 4,131,256 2.75
☰ QCOM - QUALCOMM Inc. Add 103.43% 3,393,521 2.15
☰ NCRA - News Corp Cl A Add 93.07% 11,013,490 2.79
☰ TMO - Thermo Fisher Scientific Add 57.22% 1,008,958 0.59
☰ EL - Estee Lauder Cos. Add 50.36% 1,506,822 0.92
☰ MRSH - Marsh Add 48.14% 1,961,600 0.72
☰ COR - Amerisourcebergen Corp Add 33.16% 467,000 0.21
☰ AGP - Amerigroup Corp Add 13.95% 108,311 0.08
☰ BIIB - Biogen Inc. Add 11.54% 370,958 0.61
☰ MA - Mastercard Inc. Add 8.09% 112,400 0.55
☰ STT - State Street Corp. Buy 7,519,779 3.81
☰ EMN - Eastman Chemical Buy 4,763,400 2.72
☰ LLY - Eli Lilly & Co. Buy 3,492,300 1.70
☰ GRA - Grace W R & Co Del New Buy 2,717,594 1.56
☰ ONXX - Onyx Pharmaceuticals Inc Buy 1,275,921 0.96
☰ AIG - American International Group Buy 2,090,000 0.76
☰ OII - Oceaneering Intl Inc Buy 1,399,097 0.76
☰ CTRA - Coterra Energy Inc. Buy 1,571,171 0.70
☰ MET - MetLife Inc. Buy 1,768,000 0.62
☰ CPHD - Cepheid Buy 1,074,300 0.54
☰ RL - Ralph Lauren Corp Cl A Buy 320,365 0.51
☰ COF - Capital One Financial Buy 754,966 0.47
☰ MOH - Molina Healthcare Inc. Buy 1,258,600 0.34
☰ ONY - Oncothyreon Inc Reduce 0.17% 5,600 0.00
☰ HRB - H&R Block Inc. Reduce 0.18% 41,500 0.01
☰ SRCL - Stericycle Inc Reduce 1.62% 36,700 0.04
☰ TRIP - TripAdvisor Inc. Reduce 14.00% 1,462,258 0.63
☰ HST - Host Hotels & Resorts Inc Reduce 15.48% 1,441,072 0.29
☰ EOG - EOG Resources Reduce 24.22% 240,200 0.32
☰ USB - U.S. Bancorp Reduce 36.76% 4,816,700 1.85
☰ HMA - Health Mgmt Assoc Inc New Cl A Reduce 44.00% 4,345,023 0.36
☰ LYB - LyondellBasell Industries Reduce 54.91% 7,816,098 4.15
☰ HD - Home Depot Reduce 63.43% 1,701,621 1.04
☰ IVZ - Invesco Ltd Reduce 69.02% 17,157,600 5.56
☰ CSCO - Cisco Systems Sell 100.00% 32,290,800 8.30
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 2,459,800 3.73
☰ PRU - Prudential Finl Inc Sell 100.00% 2,570,800 1.98
☰ CFN - Carefusion Corp Sell 100.00% 5,817,571 1.83
☰ WATS - Watson Pharmaceuticals Inc Sell 100.00% 2,230,600 1.82
☰ GS - Goldman Sachs Group Sell 100.00% 873,800 1.32
☰ ILMN - Illumina Inc. Sell 100.00% 2,068,400 1.32
☰ AMT - American Tower Corp. Sell 100.00% 1,437,061 1.10
☰ BIDU - Baidu Inc. Sell 100.00% 605,800 1.07
☰ SNDK - SanDisk Corp. Sell 100.00% 1,723,546 1.04
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 1,699,100 0.95
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 1,338,500 0.94
☰ LLTC - Linear Technology Corp Sell 100.00% 2,020,300 0.83
☰ STJ - St Jude Med Inc Sell 100.00% 1,293,100 0.70
☰ FHN - First Horizon Natl Corp Sell 100.00% 4,255,000 0.54
☰ MOO - Monsanto Co New Sell 100.00% 554,600 0.54
☰ HUN - Huntsman Corp. Sell 100.00% 3,008,961 0.51
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 1,412,219 0.36
☰ AET - Aetna Inc New Sell 100.00% 472,020 0.29
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 431,923 0.18
☰ PNC - PNC Financial Services Sell 100.00% 162,922 0.13
Q1 2012
☰ COR - Amerisourcebergen Corp Add 729.02% 1,238,600 0.60
☰ CSCO - Cisco Systems Add 335.20% 24,871,100 6.39
☰ EL - Estee Lauder Cos. Add 147.91% 1,785,322 1.34
☰ NCRA - News Corp Cl A Add 143.12% 6,965,900 1.67
☰ MRSH - Marsh Add 141.17% 2,385,300 0.95
☰ BIIB - Biogen Inc. Add 117.78% 1,738,991 2.66
☰ STJ - St Jude Med Inc Add 59.35% 481,600 0.26
☰ EOG - EOG Resources Add 40.39% 285,249 0.39
☰ MA - Mastercard Inc. Add 21.44% 245,162 1.25
☰ LYB - LyondellBasell Industries Add 15.86% 1,948,561 1.03
☰ ONY - Oncothyreon Inc Add 4.82% 149,965 0.01
☰ HRB - H&R Block Inc. Add 0.06% 14,400 0.00
☰ TRIP - TripAdvisor Inc. Buy 10,441,404 4.53
☰ WYNN - Wynn Resorts Ltd Buy 2,459,800 3.73
☰ SLB - Schlumberger Ltd. Buy 3,257,817 2.77
☰ SRCL - Stericycle Inc Buy 2,267,373 2.30
☰ WATS - Watson Pharmaceuticals Inc Buy 2,230,600 1.82
☰ CCI* - Crown Castle Intl Corp Buy 2,699,368 1.75
☰ HD - Home Depot Buy 2,682,721 1.64
☰ GS - Goldman Sachs Group Buy 873,800 1.32
☰ ILMN - Illumina Inc. Buy 2,068,400 1.32
☰ TMO - Thermo Fisher Scientific Buy 1,763,385 1.21
☰ AMT - American Tower Corp. Buy 1,437,061 1.10
☰ LVS - Las Vegas Sands Corp. Buy 1,338,500 0.94
☰ V - Visa Inc. Buy 462,600 0.66
☰ AGP - Amerigroup Corp Buy 776,200 0.63
☰ EQT - EQT Corp. Buy 966,300 0.57
☰ FHN - First Horizon Natl Corp Buy 4,255,000 0.54
☰ HUN - Huntsman Corp. Buy 3,008,961 0.51
☰ HIG - Hartford Financial Svc.Gp. Buy 1,412,219 0.36
☰ AET - Aetna Inc New Buy 472,020 0.29
☰ WCG - Wellcare Health Plans Inc Buy 327,900 0.29
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 431,923 0.18
☰ PNC - PNC Financial Services Buy 162,922 0.13
☰ HST - Host Hotels & Resorts Inc Reduce 0.37% 35,022 0.01
☰ IVZ - Invesco Ltd Reduce 5.46% 1,435,489 0.39
☰ LLTC - Linear Technology Corp Reduce 8.09% 177,800 0.07
☰ HMA - Health Mgmt Assoc Inc New Cl A Reduce 9.54% 1,040,737 0.10
☰ PRU - Prudential Finl Inc Reduce 34.63% 1,361,600 0.93
☰ SHW - Sherwin-Williams Reduce 38.22% 583,200 0.71
☰ USB - U.S. Bancorp Reduce 39.33% 8,491,800 3.15
☰ CFN - Carefusion Corp Reduce 43.57% 4,491,320 1.56
☰ SNDK - SanDisk Corp. Reduce 47.50% 1,559,100 1.05
☰ MOO - Monsanto Co New Reduce 49.98% 554,200 0.53
☰ JPM - JPMorgan Chase & Co. Reduce 52.80% 1,900,700 0.87
☰ QCOM - QUALCOMM Inc. Reduce 61.34% 5,205,173 3.90
☰ BIDU - Baidu Inc. Reduce 86.08% 3,745,098 5.97
☰ AAPL - Apple Inc. Reduce 86.61% 1,120,600 6.22
☰ COF - Capital One Financial Sell 100.00% 7,755,654 4.49
☰ EBAY - eBay Inc. Sell 100.00% 9,499,086 3.95
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 3,343,896 3.27
☰ CI - Cigna Group Sell 100.00% 3,594,630 2.07
☰ MET - MetLife Inc. Sell 100.00% 4,148,200 1.77
☰ FDX - FedEx Corp. Sell 100.00% 1,035,900 1.18
☰ CVX - Chevron Corp. Sell 100.00% 533,800 0.78
☰ OXY - Occidental Petroleum Sell 100.00% 592,400 0.76
☰ PXD - Pioneer Nat Res Co Sell 100.00% 596,700 0.73
☰ EPR - Express Scripts Inc Sell 100.00% 1,089,300 0.67
☰ GILD - Gilead Sciences Sell 100.00% 1,064,300 0.60
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 857,100 0.38
☰ AGO - Assured Guaranty Ltd. Sell 100.00% 1,494,600 0.27
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 347,332 0.25
Q4 2011
☰ ALXN - Alexion Pharmaceuticals Inc Add 369.78% 2,632,096 2.57
☰ QCOM - QUALCOMM Inc. Add 207.85% 5,729,700 4.29
☰ SNDK - SanDisk Corp. Add 140.45% 1,917,463 1.29
☰ MA - Mastercard Inc. Add 50.01% 381,200 1.95
☰ BIDU - Baidu Inc. Add 47.56% 1,402,400 2.24
☰ CFN - Carefusion Corp Add 36.20% 2,739,700 0.95
☰ MOO - Monsanto Co New Add 31.42% 265,100 0.25
☰ AAPL - Apple Inc. Add 14.28% 161,700 0.90
☰ SHW - Sherwin-Williams Add 7.76% 109,892 0.13
☰ ONY - Oncothyreon Inc Add 0.05% 1,600 0.00
☰ COF - Capital One Financial Buy 7,755,654 4.49
☰ EBAY - eBay Inc. Buy 9,499,086 3.95
☰ PRU - Prudential Finl Inc Buy 3,932,400 2.70
☰ HST - Host Hotels & Resorts Inc Buy 9,342,000 1.89
☰ EL - Estee Lauder Cos. Buy 1,206,996 1.86
☰ CSCO - Cisco Systems Buy 7,419,700 1.84
☰ MET - MetLife Inc. Buy 4,148,200 1.77
☰ JPM - JPMorgan Chase & Co. Buy 3,599,800 1.64
☰ FDX - FedEx Corp. Buy 1,035,900 1.18
☰ EOG - EOG Resources Buy 706,300 0.95
☰ LLTC - Linear Technology Corp Buy 2,198,100 0.90
☰ CVX - Chevron Corp. Buy 533,800 0.78
☰ OXY - Occidental Petroleum Buy 592,400 0.76
☰ MRSH - Marsh Buy 1,689,659 0.73
☰ PXD - Pioneer Nat Res Co Buy 596,700 0.73
☰ GILD - Gilead Sciences Buy 1,064,300 0.60
☰ AXS - Axis Capital Holdings Ltd. Buy 857,100 0.38
☰ AGO - Assured Guaranty Ltd. Buy 1,494,600 0.27
☰ COR - Amerisourcebergen Corp Buy 169,900 0.09
☰ HRB - H&R Block Inc. Reduce 0.90% 214,814 0.05
☰ LYB - LyondellBasell Industries Reduce 4.55% 585,180 0.23
☰ USB - U.S. Bancorp Reduce 11.70% 2,861,500 1.08
☰ HMA - Health Mgmt Assoc Inc New Cl A Reduce 18.51% 2,479,235 0.27
☰ IVZ - Invesco Ltd Reduce 20.49% 6,776,700 1.68
☰ CI - Cigna Group Reduce 38.08% 2,210,258 1.48
☰ EPR - Express Scripts Inc Reduce 40.98% 756,382 0.45
☰ BIIB - Biogen Inc. Reduce 41.62% 1,052,826 1.57
☰ NCRA - News Corp Cl A Reduce 62.87% 8,241,534 2.04
☰ CHKP - Check Point Software Technologies Ltd. Reduce 66.77% 697,768 0.59
☰ STJ - St Jude Med Inc Reduce 77.92% 2,863,435 1.66
☰ TWC - Time Warner Cable Sell 100.00% 6,577,900 6.59
☰ AMZN - Amazon.com Inc. Sell 100.00% 21,459,080 3.71
☰ GR - Goodrich Corporation Sell 100.00% 1,358,181 2.62
☰ CTXS - Citrix Systems Inc. Sell 100.00% 2,900,100 2.53
☰ ALL - Allstate Corp. Sell 100.00% 6,639,900 2.51
☰ POT - Potash Corp of Saskatchewan Sell 100.00% 3,269,370 2.26
☰ H5U - Healthspring Inc Sell 100.00% 3,063,300 1.78
☰ SINA - SINA Corp Sell 100.00% 1,474,400 1.69
☰ HD - Home Depot Sell 100.00% 2,856,400 1.50
☰ SPG - Simon Property Group Inc. Sell 100.00% 657,500 1.16
☰ WATS - Watson Phamaceuticals Inc Sell 100.00% 1,027,900 1.12
☰ CRI - Carters Inc. Sell 100.00% 2,008,701 0.98
☰ CRL - Charles River Labs Sell 100.00% 1,732,229 0.79
☰ SLB - Schlumberger Ltd. Sell 100.00% 695,100 0.66
☰ RL - Ralph Lauren Corporation CL A Sell 100.00% 269,444 0.56
☰ IVN - Life Technologies Corporation Sell 100.00% 548,875 0.34
Q3 2011
☰ CFN - CareFusion Corporation Add 262.68% 5,482,200 2.10
☰ USB - U.S. Bancorp Add 151.69% 14,738,700 5.54
☰ CI - Cigna Group Add 110.64% 3,049,067 2.04
☰ BIIB - Biogen Inc. Add 82.10% 1,140,356 1.70
☰ EPR - Express Scripts Inc. Add 71.40% 768,882 0.45
☰ ALL - Allstate Corp. Add 52.36% 2,282,000 0.86
☰ HMA - Health Mgmt Associates Inc CL A Add 48.26% 4,359,949 0.48
☰ CRL - Charles River Labs Add 42.29% 514,795 0.23
☰ BIDU - Baidu Inc. Add 37.62% 805,983 1.38
☰ QCOM - QUALCOMM Inc. Add 19.35% 447,000 0.35
☰ HRB - H&R Block Inc. Add 18.08% 3,654,185 0.78
☰ STJ - St Jude Medical Inc. Add 12.79% 416,635 0.24
☰ HD - Home Depot Add 10.53% 272,200 0.14
☰ LYB - LyondellBasell Industries Add 9.08% 1,071,135 0.42
☰ IVZ - Invesco Ltd Add 8.21% 2,510,000 0.62
☰ AAPL - Apple Inc. Buy 1,132,200 6.90
☰ MA - Mastercard Inc. Buy 762,300 3.86
☰ CTXS - Citrix Systems Inc. Buy 2,900,100 2.53
☰ H5U - Healthspring Inc Buy 3,063,300 1.78
☰ SINA - SINA Corp Buy 1,474,400 1.69
☰ SPG - Simon Property Group Inc. Buy 657,500 1.16
☰ CRI - Carters Inc. Buy 2,008,701 0.98
☰ SNDK - SanDisk Corp. Buy 1,365,183 0.88
☰ MOO - Monsanto Co Buy 843,700 0.81
☰ ALXN - NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE Alexion Pharmaceuticals Inc Buy 711,800 0.73
☰ RL - Ralph Lauren Corporation CL A Buy 269,444 0.56
☰ IVN - Life Technologies Corporation Buy 548,875 0.34
☰ ONY - Oncothyreon Inc Buy 3,110,650 0.30
☰ WATS - Watson Phamaceuticals Inc Reduce 4.54% 48,900 0.04
☰ TWC - Time Warner Cable Reduce 27.39% 2,480,912 2.42
☰ POT - Potash Corp of Saskatchewan Reduce 38.11% 2,013,130 1.43
☰ CHKP - Check Point Software Technologies Ltd. Reduce 40.05% 698,088 0.50
☰ GR - Goodrich Corporation Reduce 45.21% 1,120,800 1.34
☰ AMZN - Amazon.com Inc. Reduce 47.19% 19,176,920 2.45
☰ SLB - Schlumberger Ltd. Reduce 50.26% 702,500 0.76
☰ NCRA - News Corporation CL A Reduce 52.08% 14,249,432 3.15
☰ SHW - Sherwin-Williams Reduce 64.71% 2,596,872 2.72
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 9,539,400 4.88
☰ STX - Seagate Technology Sell 100.00% 20,036,036 4.05
☰ JCN - Johnson Controls, Inc Sell 100.00% 7,288,531 3.79
☰ MRSH - Marsh Sell 100.00% 7,133,861 2.78
☰ MOS - Mosaic Co. Sell 100.00% 2,492,500 2.11
☰ MS - Morgan Stanley Sell 100.00% 6,104,957 1.76
☰ MAR - Marriott Int'l. Sell 100.00% 3,139,086 1.39
☰ HCA - HCA Healthcare Inc. Sell 100.00% 3,191,944 1.32
☰ AET - NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE Aetna Inc. Sell 100.00% 1,867,100 1.03
☰ BRCM - Broadcom Corp CL A Sell 100.00% 2,206,400 0.93
☰ HOT - Starwood Hotels & Resorts Sell 100.00% 1,253,100 0.88
☰ BPO - Brookfield Office Properties Sell 100.00% 2,691,900 0.65
☰ MET - MetLife Inc. Sell 100.00% 909,000 0.50
☰ AIG - American International Group Sell 100.00% 1,000,000 0.37
☰ EBAY - eBay Inc. Sell 100.00% 220,495 0.09
Q2 2011
☰ AMZN - Amazon.com Inc. Add 388.30% 32,314,000 4.13
☰ GR - Goodrich Corporation Add 317.68% 1,885,467 2.25
☰ LYB - LyondellBasell Industries Add 204.26% 7,922,193 3.81
☰ QCOM - QUALCOMM Inc. Add 63.25% 894,800 0.64
☰ AET - NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE Aetna Inc. Add 58.90% 692,055 0.38
☰ CI - Cigna Group Add 55.53% 983,938 0.63
☰ STJ - St Jude Medical Inc. Add 49.44% 1,078,000 0.64
☰ EPR - Express Scripts Inc Add 49.06% 354,400 0.24
☰ NCRA - News Corporation CL A Add 36.28% 7,282,566 1.61
☰ USB - U.S. Bancorp Add 25.47% 1,972,600 0.63
☰ IVZ - Invesco Ltd Add 24.09% 5,932,200 1.73
☰ HMA - Health Mgmt Associates Inc CL A Add 23.05% 1,692,247 0.23
☰ HRB - H&R Block Inc. Add 21.10% 3,523,000 0.71
☰ HCA - HCA Healthcare Inc. Add 17.76% 481,444 0.20
☰ TWC - Time Warner Cable Add 17.32% 1,337,128 1.30
☰ BRCM - Broadcom Corp CL A Add 13.49% 262,200 0.11
☰ CFN - CareFusion Corporation Add 7.88% 152,379 0.05
☰ POT - Potash Corp of Saskatchewan Add 3.33% 170,400 0.12
☰ STX - Seagate Technology Buy 20,036,036 4.05
☰ MOS - Mosaic Co. Buy 2,492,500 2.11
☰ BIIB - Biogen Inc. Buy 1,388,966 1.86
☰ MS - Morgan Stanley Buy 6,104,957 1.76
☰ ALL - Allstate Corp. Buy 4,357,900 1.66
☰ SLB - Schlumberger Ltd. Buy 1,397,600 1.51
☰ MAR - Marriott Int'l. Buy 3,139,086 1.39
☰ HD - Home Depot Buy 2,584,200 1.17
☰ WATS - Watson Phamaceuticals Inc Buy 1,076,800 0.92
☰ HOT - Starwood Hotels & Resorts Buy 1,253,100 0.88
☰ BPO - Brookfield Office Properties Buy 2,691,900 0.65
☰ CRL - Charles River Labs Buy 1,217,434 0.62
☰ AIG - American International Group Buy 1,000,000 0.37
☰ EBAY - eBay Inc. Buy 220,495 0.09
☰ BIDU - Baidu Inc. Reduce 2.53% 55,601 0.10
☰ MRSH - Marsh Reduce 3.09% 227,700 0.09
☰ JPM - JPMorgan Chase & Co. Reduce 5.68% 574,700 0.36
☰ SHW - Sherwin-Williams Reduce 27.31% 1,507,671 1.73
☰ CHKP - Check Point Software Technologies Ltd. Reduce 34.97% 937,512 0.65
☰ JCN - Johnson Controls, Inc Reduce 38.61% 4,583,100 2.61
☰ MET - MetLife Inc. Reduce 80.61% 3,780,000 2.31
☰ EMC - EMC Corp. Sell 100.00% 14,934,200 5.43
☰ YUM - Yum! Brands Inc. Sell 100.00% 5,748,100 4.05
☰ WFC - Wells Fargo Sell 100.00% 5,755,400 2.50
☰ UPS - United Parcel Service Sell 100.00% 1,724,203 1.76
☰ DVN - Devon Energy Corp. Sell 100.00% 1,326,200 1.67
☰ XOM - Exxon Mobil Corp. Sell 100.00% 1,373,300 1.58
☰ LOW - Lowe's Cos. Sell 100.00% 3,762,400 1.36
☰ CX - Cemex Sell 100.00% 10,046,888 1.23
☰ MCK - McKesson Corp. Sell 100.00% 1,061,660 1.15
☰ AON-W - Aon Corp Sell 100.00% 1,262,050 0.92
☰ INFA - Informatica Corp Sell 100.00% 768,200 0.55
☰ WDC - Western Digital Corporation Sell 100.00% 935,300 0.48
☰ HSP - Hospira Inc Sell 100.00% 616,195 0.47
☰ FTNT - Fortinet Inc. Sell 100.00% 663,700 0.40
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 475,500 0.27
☰ QLIK - QLIK Technologies Inc Sell 100.00% 525,010 0.19
☰ JNJ - Johnson & Johnson Sell 100.00% 75,000 0.06
Q1 2011
☰ JPM - JPMorgan Chase & Co. Add 437.67% 8,233,000 5.20
☰ MRSH - Marsh Add 136.29% 4,246,051 1.74
☰ XOM - Exxon Mobil Corp. Add 87.23% 639,800 0.74
☰ HMA - Health Mgmt Associates Inc CL A Add 79.21% 3,245,167 0.49
☰ POT - Potash Corp of Saskatchewan Add 78.27% 2,244,500 1.81
☰ HRB - H&R Block Inc. Add 60.39% 6,285,540 1.44
☰ MET - MetLife Inc. Add 59.54% 1,749,856 1.07
☰ USB - U.S. Bancorp Add 29.99% 1,786,400 0.65
☰ BRCM - Broadcom Corp CL A Add 17.88% 294,900 0.16
☰ EMC - EMC Corp. Add 1.43% 210,500 0.08
☰ FTNT - Fortinet Inc. Add 0.53% 3,500 0.00
☰ JCN - Johnson Controls, Inc Buy 11,871,631 6.76
☰ NCRA - News Corporation CL A Buy 20,075,700 4.83
☰ WFC - Wells Fargo Buy 5,755,400 2.50
☰ UPS - United Parcel Service Buy 1,724,203 1.76
☰ STJ - St Jude Medical Inc. Buy 2,180,300 1.53
☰ LOW - Lowe's Cos. Buy 3,762,400 1.36
☰ HCA - HCA Healthcare Inc. Buy 2,710,500 1.26
☰ CX - Cemex Buy 10,046,888 1.23
☰ QCOM - QUALCOMM Inc. Buy 1,414,800 1.06
☰ CFN - CareFusion Corporation Buy 1,934,612 0.75
☰ AET - Aetna Inc. Buy 1,175,045 0.60
☰ EPR - Express Scripts Inc Buy 722,400 0.55
☰ INFA - Informatica Corp Buy 768,200 0.55
☰ WDC - Western Digital Corporation Buy 935,300 0.48
☰ QLIK - QLIK Technologies Inc Buy 525,010 0.19
☰ JNJ - Johnson & Johnson Buy 75,000 0.06
☰ CHKP - Check Point Software Technologies Ltd. Reduce 9.17% 270,700 0.16
☰ SHW - Sherwin-Williams Reduce 11.89% 745,128 0.77
☰ LYB - LyondellBasell Industries Reduce 15.74% 724,600 0.31
☰ TWC - Time Warner Cable Reduce 16.16% 1,488,401 1.22
☰ IVZ - Invesco Ltd Reduce 30.77% 10,944,332 3.26
☰ DVN - Devon Energy Corp. Reduce 45.07% 1,088,000 1.06
☰ MCK - McKesson Corp. Reduce 45.73% 894,434 0.78
☰ YUM - Yum! Brands Inc. Reduce 47.97% 5,299,600 3.22
☰ BIDU - Baidu Inc. Reduce 53.27% 2,505,700 2.99
☰ CI - Cigna Group Reduce 60.10% 2,668,732 1.21
☰ HSP - Hospira Inc Reduce 60.37% 938,605 0.65
☰ LVS - Las Vegas Sands Corp. Reduce 73.56% 1,323,100 0.75
☰ AON-W - Aon Corp Reduce 75.16% 3,819,050 2.17
☰ AMZN - Amazon.com Inc. Reduce 75.69% 25,905,600 2.88
☰ GR - Goodrich Corporation Reduce 82.70% 2,836,905 3.09
☰ PNC - PNC Financial Services Sell 100.00% 4,012,400 3.02
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 4,415,100 2.40
☰ AKAM - Akamai Technologies Inc. Sell 100.00% 3,757,500 2.19
☰ APOL - Apollo Group Inc. CL A Sell 100.00% 3,381,900 1.65
☰ WATS - Watson Phamaceuticals Inc Sell 100.00% 2,505,744 1.60
☰ BEC - Beckman Coulter Inc. Sell 100.00% 1,393,869 1.30
☰ LNC - Lincoln National Sell 100.00% 3,512,640 1.21
☰ HES - Hess Corp Sell 100.00% 1,150,600 1.09
☰ AAPL - Apple Inc. Sell 100.00% 261,030 1.04
☰ RVTY - Perkinelmer Inc. Sell 100.00% 2,713,896 0.87
☰ TLCR - Talecris Biotherapeutics Hldgs Corp Sell 100.00% 2,891,270 0.83
☰ URBN - Urban Outfitters Inc. Sell 100.00% 1,853,900 0.82
☰ VAP - Valspar Corp Sell 100.00% 1,901,500 0.81
☰ JKHY - Jack Henry & Associates Inc. Sell 100.00% 1,481,700 0.53
☰ FITB - Fifth Third Bancorp Sell 100.00% 2,736,000 0.50
☰ BID - Sotheby's Sell 100.00% 775,576 0.43
☰ COR - Amerisourcebergen Corp Sell 100.00% 990,300 0.42
☰ SLG - SL Green Realty Corp Sell 100.00% 490,900 0.41
☰ NIHDQ - NII Holdings Inc CL B Sell 100.00% 613,600 0.34
☰ AGP - Amerigroup Corporation Sell 100.00% 246,308 0.13
☰ KBH - Kb Home Sell 100.00% 193,000 0.03
Q4 2010
☰ BIDU - Baidu Inc. Add 1,182.74% 4,337,116 5.18
☰ POT - Potash Corp of Saskatchewan Add 300.78% 2,152,100 4.13
☰ CHKP - Check Point Software Technologies Ltd. Add 260.19% 2,132,000 1.22
☰ TWC - Time Warner Cable Add 114.12% 4,908,800 4.01
☰ CCI* - Crown Castle Intl Corp Add 73.20% 1,866,000 1.01
☰ SHW - Sherwin-Williams Add 47.07% 2,005,448 2.08
☰ DVN - Devon Energy Corp. Add 46.68% 768,300 0.75
☰ EMC - EMC Corp. Add 35.85% 3,885,228 1.10
☰ AMZN - Amazon.com Inc. Add 15.54% 4,603,600 0.51
☰ AON-W - Aon Corp Add 14.01% 624,200 0.36
☰ MET - MetLife Inc. Add 7.15% 196,040 0.11
☰ YUM - Yum! Brands Inc. Buy 11,047,700 6.71
☰ AKAM - Akamai Technologies Inc. Buy 3,757,500 2.19
☰ USB - U.S. Bancorp Buy 5,957,600 1.99
☰ LYB - LyondellBasell Industries Buy 4,603,100 1.96
☰ MCK - McKesson Corp. Buy 1,956,094 1.70
☰ APOL - Apollo Group Inc. CL A Buy 3,381,900 1.65
☰ HRB - H&R Block Inc. Buy 10,408,200 1.53
☰ BEC - Beckman Coulter Inc. Buy 1,393,869 1.30
☰ LNC - Lincoln National Buy 3,512,640 1.21
☰ HSP - Hospira Inc Buy 1,554,800 1.07
☰ MRSH - Marsh Buy 3,115,510 1.05
☰ LVS - Las Vegas Sands Corp. Buy 1,798,600 1.02
☰ BRCM - Broadcom Corp - Cl A CL A Buy 1,649,300 0.89
☰ RVTY - Perkinelmer Inc. Buy 2,713,896 0.87
☰ TLCR - Talecris Biotherapeutics Hldgs Corp Buy 2,891,270 0.83
☰ URBN - Urban Outfitters Inc. Buy 1,853,900 0.82
☰ VAP - Valspar Corp Buy 1,901,500 0.81
☰ JKHY - Jack Henry & Associates Inc. Buy 1,481,700 0.53
☰ FITB - Fifth Third Bancorp Buy 2,736,000 0.50
☰ BID - Sotheby's Buy 775,576 0.43
☰ COR - Amerisourcebergen Corp Buy 990,300 0.42
☰ SLG - SL Green Realty Corp Buy 490,900 0.41
☰ NIHDQ - NII Holdings Inc CL B Buy 613,600 0.34
☰ FTNT - Fortinet Inc. Buy 660,200 0.26
☰ AAPL - Apple Inc. Reduce 2.96% 7,970 0.03
☰ IVZ - Invesco Ltd Reduce 7.08% 2,710,019 0.81
☰ PNC - PNC Financial Services Reduce 7.64% 332,000 0.24
☰ WATS - Watson Phamaceuticals Inc Reduce 9.65% 267,555 0.16
☰ JPM - JPMorgan Chase & Co. Reduce 11.77% 251,000 0.13
☰ GR - Goodrich Corporation Reduce 19.59% 835,681 0.87
☰ CI - Cigna Group Reduce 28.06% 1,732,114 0.87
☰ HMA - Health Mgmt Associates Inc-A CL A Reduce 51.15% 4,290,300 0.46
☰ HES - Hess Corp Reduce 70.91% 2,805,300 2.33
☰ AGP - Amerigroup Corporation Reduce 73.43% 680,692 0.40
☰ XOM - Exxon Mobil Corp. Reduce 75.95% 2,315,900 2.01
☰ KBH - Kb Home Reduce 95.06% 3,715,800 0.59
☰ CMCSA - Comcast Corp. Sell 100.00% 25,507,275 6.49
☰ ORCL - Oracle Corp. Sell 100.00% 16,092,500 6.08
☰ VIAB - Viacom Inc Sell 100.00% 9,330,026 4.75
☰ DHR - Danaher Corp. Sell 100.00% 6,163,700 3.52
☰ GES - Guess? Inc Sell 100.00% 5,870,100 3.36
☰ DVA - DaVita HealthCare Partners Sell 100.00% 2,789,382 2.71
☰ TYC - Tyco International LTD Sell 100.00% 5,156,246 2.67
☰ MD - Mednax Inc Sell 100.00% 2,642,287 1.98
☰ EPR - Express Scripts Inc Sell 100.00% 2,535,689 1.74
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 1,722,800 1.49
☰ UNH - United Health Group Inc. Sell 100.00% 2,215,300 1.09
☰ CZM - Cytec Industries Inc Sell 100.00% 1,257,581 1.00
☰ CFN - CareFusion Corporation Sell 100.00% 2,594,670 0.91
☰ CVS - CVS Health Corp. Sell 100.00% 1,946,100 0.86
☰ GS - Goldman Sachs Group Sell 100.00% 354,000 0.72
☰ CAM - Cameron International Corporation Sell 100.00% 813,500 0.49
☰ NBL - Noble Energy Sell 100.00% 445,600 0.47
☰ HGSI - Human Genome Sciences Inc. Sell 100.00% 1,042,121 0.44
☰ ILMN - Illumina Inc. Sell 100.00% 566,600 0.39
☰ CRL - Charles River Labs Sell 100.00% 790,300 0.37
☰ UTHR - United Therapeutics Corp. Sell 100.00% 394,000 0.31
☰ WCG - WellCare Health Plans Inc Sell 100.00% 550,930 0.22
☰ MGLN - Magellan Health Services Inc Sell 100.00% 295,200 0.20
☰ HXL - Hexcel Corp. Sell 100.00% 516,281 0.13
☰ WAG - Walgreen Co Sell 100.00% 2,250 0.00
Q3 2010
☰ EMC - EMC Corp. Add 361,282,300.00% 10,838,469 3.10
☰ EPR - Express Scripts Inc Add 126,784,350.00% 2,535,687 1.74
☰ CI - Cigna Group Add 102,878,716.67% 6,172,723 3.11
☰ PNC - PNC Financial Services Add 86,887,900.00% 4,344,395 3.17
☰ CMCSA - Comcast Corp. Add 68,938,481.08% 25,507,238 6.49
☰ TWC - Time Warner Cable Add 53,765,962.50% 4,301,277 3.27
☰ DHR - Danaher Corp. Add 51,364,066.67% 6,163,688 3.52
☰ IVZ - Invesco Ltd Add 46,122,301.20% 38,281,510 11.44
☰ ORCL - Oracle Corp. Add 34,983,595.65% 16,092,454 6.08
☰ SHW - Sherwin-Williams Add 22,422,436.84% 4,260,263 4.51
☰ TYC - Tyco International LTD Add 22,418,360.87% 5,156,223 2.67
☰ GR - Goodrich Corporation Add 17,064,300.00% 4,266,075 4.43
☰ HES - Hess Corp Add 11,634,900.00% 3,955,866 3.29
☰ HMA - Health Mgmt Associates Inc Add 10,892,150.65% 8,386,956 0.90
☰ CVS - CVS Health Corp. Add 6,081,462.50% 1,946,068 0.86
☰ MET - MetLife Inc. Add 3,609,247.37% 2,743,028 1.48
☰ JPM - JPMorgan Chase & Co. Add 3,495,145.90% 2,132,039 1.14
☰ DVN - Devon Energy Corp. Add 1,788,921.74% 1,645,808 1.50
☰ HGSI - Human Genome Sciences Inc. Add 1,578,871.21% 1,042,055 0.44
☰ ILMN - Illumina Inc. Add 1,068,956.60% 566,547 0.39
☰ KBH - Kb Home Add 12,473.74% 3,877,713 0.62
☰ VIAB - Viacom Inc Buy 9,330,026 4.75
☰ GES - Guess? Inc Buy 5,870,100 3.36
☰ AMZN - Amazon.com Inc. Buy 29,624,000 3.27
☰ DVA - DaVita HealthCare Partners Buy 2,789,382 2.71
☰ XOM - Exxon Mobil Corp. Buy 3,049,400 2.65
☰ AON-W - Aon Corp Buy 4,456,900 2.45
☰ MD - Mednax Inc Buy 2,642,287 1.98
☰ WATS - Watson Phamaceuticals Inc Buy 2,773,299 1.65
☰ CCI* - Crown Castle Intl Corp Buy 2,549,100 1.58
☰ SWK - Stanley Black & Decker Inc. Buy 1,722,800 1.49
☰ POT - Potash Corp of Saskatchewan Buy 715,500 1.45
☰ UNH - United Health Group Inc. Buy 2,215,300 1.09
☰ AAPL - Apple Inc. Buy 269,000 1.07
☰ CZM - Cytec Industries Inc Buy 1,257,581 1.00
☰ CFN - CareFusion Corporation Buy 2,594,670 0.91
☰ GS - Goldman Sachs Group Buy 354,000 0.72
☰ AGP - Amerigroup Corporation Buy 927,000 0.55
☰ BIDU - Baidu Inc. Buy 366,700 0.53
☰ CAM - Cameron International Corporation Buy 813,500 0.49
☰ NBL - Noble Energy Buy 445,600 0.47
☰ CHKP - Check Point Software Technologies Ltd. Buy 819,400 0.43
☰ CRL - Charles River Labs Buy 790,300 0.37
☰ UTHR - United Therapeutics Corp. Buy 394,000 0.31
☰ WCG - WellCare Health Plans Inc Buy 550,930 0.22
☰ MGLN - Magellan Health Services Inc Buy 295,200 0.20
☰ HXL - Hexcel Corp. Buy 516,281 0.13
☰ WAG - Walgreen Co Buy 2,250 0.00
☰ LAB - Standard Biotools Inc Sell 100.00% 35 5.54
☰ UTX - United Technologies Corp Sell 100.00% 91 4.72
☰ 4107485Q - Valeant Pharmaceuticals Inte Sell 100.00% 29 3.84
☰ EQR - Equity Residential Sell 100.00% 64 3.03
☰ AXP - American Express Sell 100.00% 7 2.88
☰ BRE - Bre Properties Inc CL A Sell 100.00% 93 2.66
☰ LNCR - Lincare Holdings Inc Sell 100.00% 51 2.36
☰ OC - Owens Corning Sell 100.00% 91 2.14
☰ DG - Dollar General Sell 100.00% 55 1.99
☰ ADBE - Adobe Inc. Sell 100.00% 43 1.92
☰ ADSK - Autodesk Inc. Sell 100.00% 36 1.77
☰ HAL - Halliburton Co. Sell 100.00% 55 1.77
☰ MS - Morgan Stanley Sell 100.00% 21 1.70
☰ BVFF - Biovail Corp Sell 100.00% 24 1.40
☰ VMED - Virgin Media Inc Sell 100.00% 69 1.18
☰ SCHW - Charles Schwab Corp. Sell 100.00% 18 1.03
☰ SFD - Smithfield Foods Inc Sell 100.00% 9 1.03
☰ NCRA - News Corporation CL A Sell 100.00% 96 0.81
☰ COCOQ - Corinthian Colleges Inc Sell 100.00% 85 0.66
☰ XRX - Xerox Holdings Corp. Sell 100.00% 4 0.59
☰ KEY - KeyCorp Sell 100.00% 69 0.52
☰ PALM - Palm Inc Sell 100.00% 69 0.37
Q2 2010
☰ LAB - Standard Biotools Inc Buy 35 5.54
☰ 4107485Q - Valeant Pharmaceuticals Inte Buy 29 3.84
☰ TWC - Time Warner Cable Buy 8 3.84
☰ EQR - Equity Residential Buy 64 3.03
☰ AXP - American Express Buy 7 2.88
☰ BRE - Bre Properties Inc CL A Buy 93 2.66
☰ ADBE - Adobe Inc. Buy 43 1.92
☰ MS - Morgan Stanley Buy 21 1.70
☰ HGSI - Human Genome Sciences Inc. Buy 66 1.62
☰ EMC - EMC Corp. Buy 3 1.33
☰ SCHW - Charles Schwab Corp. Buy 18 1.03
☰ KBH - Kb Home Buy 31,087 0.81
☰ COCOQ - Corinthian Colleges Inc Buy 85 0.66
☰ XRX - Xerox Holdings Corp. Buy 4 0.59
☰ KEY - KeyCorp Buy 69 0.52
☰ PALM - Palm Inc Reduce 99.93% 101,729 0.00
☰ OC - Owens Corning Reduce 99.95% 197,864 0.00
☰ UTX - United Technologies Corp Reduce 99.98% 421,109 0.01
☰ DVN - Devon Energy Corp. Reduce 99.99% 1,740,308 0.04
☰ ILMN - Illumina Inc. Reduce 99.99% 655,947 0.01
☰ ADSK - Autodesk Inc. Reduce 100.00% 5,405,793 0.06
☰ BVFF - Biovail Corp Reduce 100.00% 2,484,949 0.02
☰ CI - Cigna Group Reduce 100.00% 4,691,650 0.07
☰ CMCSA - Comcast Corp. Reduce 100.00% 6,041,263 0.04
☰ CVS - CVS Health Corp. Reduce 100.00% 3,330,572 0.05
☰ DG - Dollar General Reduce 100.00% 2,483,707 0.02
☰ DHR - Danaher Corp. Reduce 100.00% 2,286,688 0.07
☰ EPR - Express Scripts Inc Reduce 100.00% 3,980,417 0.15
☰ GR - Goodrich Corporation Reduce 100.00% 3,545,552 0.10
☰ HAL - Halliburton Co. Reduce 100.00% 4,141,845 0.05
☰ HES - Hess Corp Reduce 100.00% 3,087,966 0.07
☰ HMA - Health Mgmt Associates Inc CL A Reduce 100.00% 8,721,173 0.03
☰ IVZ - Invesco Ltd Reduce 100.00% 31,790,717 0.27
☰ JPM - JPMorgan Chase & Co. Reduce 100.00% 5,939,439 0.10
☰ LNCR - Lincare Holdings Inc Reduce 100.00% 1,078,707 0.02
☰ MET - MetLife Inc. Reduce 100.00% 8,303,457 0.14
☰ NCRA - News Corporation CL A Reduce 100.00% 19,819,704 0.11
☰ ORCL - Oracle Corp. Reduce 100.00% 7,252,254 0.07
☰ PNC - PNC Financial Services Reduce 100.00% 1,878,918 0.04
☰ SFD - Smithfield Foods Inc Reduce 100.00% 4,239,050 0.03
☰ SHW - Sherwin-Williams Reduce 100.00% 3,152,741 97.44
☰ TYC - Tyco International LTD Reduce 100.00% 10,425,577 0.15
☰ VMED - Virgin Media Inc Reduce 100.00% 3,808,288 0.03
☰ V - Visa Inc. Sell 100.00% 9,709,500 0.34
☰ BAC - Bank of America Corp. Sell 100.00% 21,855,200 0.15
☰ 6684 - Hewlett-Packard Co. Sell 100.00% 4,645,200 0.09
☰ CME - CME Group Sell 100.00% 693,600 0.08
☰ COL - Rockwell Collins Inc Sell 100.00% 2,703,126 0.06
☰ PA5 - Pall Corp Sell 100.00% 1,871,729 0.03
☰ BEC - Beckman Coulter Inc. Sell 100.00% 520,650 0.01
☰ LEN - Lennar Corp. Sell 100.00% 1,680,500 0.01
☰ NVR - NVR Inc. Sell 100.00% 31,621 0.01
☰ QWC - Qwest Comunications Int'l Sell 100.00% 5,916,995 0.01
☰ MCK - McKesson Corp. Sell 100.00% 170,400 0.00
Q1 2010
☰ MET - MetLife Inc. Add 926.31% 7,494,468 0.13
☰ SHW - Sherwin-Williams Add 293.06% 2,350,660 72.65
☰ SFD - Smithfield Foods Inc Add 148.48% 2,533,059 0.02
☰ COL - Rockwell Collins Inc Add 132.61% 1,541,026 0.03
☰ DVN - Devon Energy Corp. Add 130.79% 986,300 0.02
☰ NCRA - News Corporation CL A Add 124.00% 10,971,600 0.06
☰ CME - CME Group Add 119.98% 378,300 0.04
☰ TYC - Tyco International LTD Add 99.49% 5,199,600 0.07
☰ HES - Hess Corp Add 68.42% 1,254,500 0.03
☰ PA5 - Pall Corp Add 50.90% 631,329 0.01
☰ ORCL - Oracle Corp. Add 47.65% 2,340,500 0.02
☰ HMA - Health Mgmt Associates Inc-A CL A Add 34.03% 2,214,550 0.01
☰ HAL - Halliburton Co. Add 31.63% 995,300 0.01
☰ V - Visa Inc. Add 21.40% 1,711,473 0.06
☰ IVZ - Invesco Ltd Add 16.22% 4,437,600 0.04
☰ DG - Dollar General Add 7.27% 168,262 0.00
☰ 6684 - Hewlett-Packard Co. Add 6.14% 268,600 0.01
☰ BAC - Bank of America Corp. Buy 21,855,200 0.15
☰ CMCSA - Comcast Corp. Buy 6,041,300 0.04
☰ PNC - PNC Financial Services Buy 1,878,923 0.04
☰ LEN - Lennar Corp. Buy 1,680,500 0.01
☰ NVR - NVR Inc. Buy 31,621 0.01
☰ UTX - United Technologies Corporation Buy 421,200 0.01
☰ MCK - McKesson Corp. Buy 170,400 0.00
☰ OC - Owens Corning Buy 197,955 0.00
☰ EPR - Express Scripts Inc - Cl A Reduce 2.35% 95,900 0.12
☰ GR - Goodrich Corporation Reduce 17.39% 746,421 0.72
☰ DHR - Danaher Corp. Reduce 22.46% 662,400 0.74
☰ CI - Cigna Group Reduce 24.78% 1,545,791 0.82
☰ BVFF - Biovail Corp Reduce 25.05% 830,350 0.17
☰ VMED - Virgin Media Inc Reduce 26.45% 1,369,600 0.34
☰ JPM - JPMorgan Chase & Co. Reduce 27.00% 2,197,000 1.37
☰ QWC - Qwest Comunications Int'l Reduce 27.02% 2,190,405 0.14
☰ ADSK - Autodesk Inc. Reduce 38.88% 3,438,772 1.31
☰ ILMN - Illumina Inc. Reduce 44.82% 532,816 0.24
☰ CVS - CVS Health Corp. Reduce 46.06% 2,844,096 1.37
☰ LNCR - Lincare Holdings Inc Reduce 54.42% 1,288,142 0.71
☰ BEC - Beckman Coulter Inc. Reduce 85.22% 3,002,382 2.93
☰ MA - Mastercard Inc. Sell 100.00% 2,060,946 7.88
☰ CSX - CSX Corp. Sell 100.00% 6,755,200 4.89
☰ AET - Aetna Inc. Sell 100.00% 5,968,400 2.83
☰ DIS - Walt Disney Co. Sell 100.00% 5,156,500 2.48
☰ AON-W - Aon Corp Sell 100.00% 3,982,300 2.28
☰ WFC - Wells Fargo Sell 100.00% 3,000,000 1.21
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,659,900 1.15
☰ HST - Host Hotels & Resorts Inc Sell 100.00% 4,302,400 0.75
☰ OIL - Owens-Illinois, Inc COM Sell 100.00% 1,091,111 0.54
☰ BRCD - Brocade Communication Systems COM Sell 100.00% 4,675,000 0.53
☰ 8251545Q - Atlas Energy, Inc Sell 100.00% 424,545 0.19
☰ APOL - Apollo Group Inc. CL A Sell 100.00% 95,000 0.09
☰ PPDI - Pharmaceutical Product Devel Sell 100.00% 113,600 0.04
Q4 2009
☰ ADSK - Autodesk Inc. Add 183.34% 5,723,063 2.17
☰ 6684 - Hewlett-Packard Co. Add 153.06% 2,647,100 2.04
☰ 8251545Q - Atlas Energy, Inc Add 99.49% 211,732 0.09
☰ TYC - Tyco International LTD Add 59.14% 1,942,200 1.04
☰ CVS - CVS Health Corp. Add 55.93% 2,214,800 1.07
☰ QCOM - QUALCOMM Inc. Add 53.40% 577,800 0.40
☰ MA - Mastercard Inc. Add 50.23% 689,046 2.63
☰ BEC - Beckman Coulter Inc. Add 48.07% 1,143,732 1.12
☰ HAL - Halliburton Co. Add 47.76% 1,017,000 0.46
☰ GR - Goodrich Corporation Add 11.23% 433,427 0.42
☰ DIS - Walt Disney Co. Add 8.19% 390,254 0.19
☰ SFD - Smithfield Foods Inc Add 4.34% 70,988 0.02
☰ CI - Cigna Group Add 2.79% 169,247 0.09
☰ DHR - Danaher Corp. Buy 2,949,100 3.31
☰ AET - Aetna Inc. Buy 5,968,400 2.83
☰ NCRA - News Corporation CL A Buy 8,848,200 1.81
☰ ORCL - Oracle Corp. Buy 4,911,800 1.80
☰ HES - Hess Corp Buy 1,833,500 1.66
☰ CME - CME Group Buy 315,300 1.58
☰ LNCR - Lincare Holdings Inc Buy 2,366,900 1.31
☰ WFC - Wells Fargo Buy 3,000,000 1.21
☰ COL - Rockwell Collins Inc Buy 1,162,100 0.96
☰ DVN - Devon Energy Corp. Buy 754,100 0.83
☰ DG - Dollar General Buy 2,315,500 0.78
☰ HST - Host Hotels & Resorts Inc Buy 4,302,400 0.75
☰ HMA - Health Mgmt Associates Inc-A CL A Buy 6,506,700 0.71
☰ BVFF - Biovail Corp Buy 3,315,323 0.69
☰ PA5 - Pall Corp Buy 1,240,400 0.67
☰ ILMN - Illumina Inc. Buy 1,188,816 0.54
☰ BRCD - Brocade Communication Systems COM Buy 4,675,000 0.53
☰ QWC - Qwest Comunications Int'l Buy 8,107,400 0.51
☰ MET - MetLife Inc. Buy 809,065 0.43
☰ PPDI - Pharmaceutical Product Devel Buy 113,600 0.04
☰ AON-W - Aon Corp Reduce 0.14% 5,531 0.00
☰ IVZ - Invesco Ltd Reduce 3.24% 916,900 0.35
☰ CSX - CSX Corp. Reduce 9.25% 688,300 0.48
☰ SHW - Sherwin-Williams Reduce 10.45% 93,600 0.09
☰ EPR - Express Scripts Inc - Cl A Reduce 14.99% 719,004 0.93
☰ JPM - JPMorgan Chase & Co. Reduce 21.90% 2,281,800 1.66
☰ VMED - Virgin Media Inc Reduce 36.33% 2,954,900 0.68
☰ V - Visa Inc. Reduce 36.62% 4,621,873 5.31
☰ OIL - Owens-Illinois, Inc COM Reduce 74.24% 3,144,353 1.93
☰ APOL - Apollo Group Inc. CL A Reduce 97.77% 4,164,563 5.10
☰ BAC - Bank of America Corp. Sell 100.00% 11,197,100 3.15
☰ GS - Goldman Sachs Group Sell 100.00% 823,800 2.53
☰ MRSH - Marsh Sell 100.00% 5,878,600 2.42
☰ COR - Amerisourcebergen Corp Sell 100.00% 5,515,100 2.05
☰ PEP - PepsiCo Inc. Sell 100.00% 1,358,900 1.33
☰ ACH - Owens & Minor, Inc. Sell 100.00% 1,694,734 1.28
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 919,100 0.84
☰ MHS - Medco Health Services Sell 100.00% 827,400 0.76
☰ ROVI - Rovi Corporation Sell 100.00% 1,360,463 0.76
☰ RAH - Ralcorp Holdings Inc Sell 100.00% 628,500 0.61
☰ TEX - Terex Corp. Sell 100.00% 1,429,300 0.49
☰ LPS - Lender Processing Services Sell 100.00% 595,366 0.38
☰ STJ - St Jude Medical Inc. Sell 100.00% 574,200 0.37
☰ HPO - Hospitality Properties Trust Sell 100.00% 1,034,000 0.35
☰ TL1 - Thoratec Corp. Sell 100.00% 547,311 0.28
Q3 2009
☰ RAH - Ralcorp Holdings Inc Add 7,208.14% 619,900 0.60
☰ CSX - CSX Corp. Add 515.67% 6,234,500 4.34
☰ ACH - Owens & Minor, Inc. Add 418.05% 1,367,597 1.03
☰ GR - Goodrich Corporation Add 253.93% 2,768,371 2.50
☰ APOL - Apollo Group, Inc. CL A Add 141.84% 2,498,263 3.06
☰ V - Visa Inc. Add 92.50% 6,064,100 6.97
☰ SHW - Sherwin-Williams Add 85.60% 413,100 0.42
☰ VMED - Virgin Media Inc Add 56.74% 2,943,957 0.68
☰ TYC - Tyco International LTD Add 38.13% 906,500 0.52
☰ CVS - CVS Health Corp. Add 22.33% 722,900 0.43
☰ JPM - JPMorgan Chase & Co. Add 20.85% 1,797,800 1.31
☰ IVZ - Invesco Ltd Add 12.69% 3,183,400 1.20
☰ EPR - Express Scripts Inc - Cl A Buy 4,795,323 6.19
☰ CI - Cigna Group Buy 6,068,200 2.84
☰ AON-W - Aon Corp Buy 3,987,831 2.70
☰ COR - Amerisourcebergen Corp Buy 5,515,100 2.05
☰ 6684 - Hewlett-Packard Co. Buy 1,729,500 1.36
☰ PEP - PepsiCo Inc. Buy 1,358,900 1.33
☰ ADSK - Autodesk Inc. Buy 3,121,538 1.24
☰ HAL - Halliburton Co. Buy 2,129,600 0.96
☰ RNR - RenaissanceRe Holdings Ltd. Buy 919,100 0.84
☰ MHS - Medco Health Services Buy 827,400 0.76
☰ ROVI - Rovi Corporation Buy 1,360,463 0.76
☰ SFD - Smithfield Foods Inc Buy 1,635,012 0.38
☰ STJ - St Jude Medical Inc. Buy 574,200 0.37
☰ HPO - Hospitality Properties Trust Buy 1,034,000 0.35
☰ 8251545Q - Atlas Energy, Inc Buy 212,813 0.10
☰ BEC - Beckman Coulter Inc. Reduce 2.93% 71,900 0.11
☰ MRSH - Marsh Reduce 12.72% 856,600 0.44
☰ TL1 - Thoratec Corp. Reduce 12.83% 80,589 0.06
☰ OIL - Owens-Illinois, Inc Reduce 25.63% 1,460,011 1.05
☰ MA - Mastercard Inc. Reduce 44.80% 1,113,300 4.78
☰ BAC - Bank of America Corp. Reduce 45.54% 9,364,100 3.17
☰ GS - Goldman Sachs Group Reduce 48.20% 766,600 2.90
☰ TEX - Terex Corp. Reduce 58.29% 1,997,200 0.62
☰ DIS - Walt Disney Co. Reduce 59.16% 6,904,254 4.14
☰ LPS - Lender Processing Services Reduce 76.85% 1,976,234 1.41
☰ QCOM - QUALCOMM Inc. Reduce 83.25% 5,376,800 6.24
☰ TMO - Thermo Fisher Scientific Sell 100.00% 1,411,300 1.48
☰ HMA - Health Mgmt Associates Inc-A CL A Sell 100.00% 9,715,154 1.23
☰ MCK - McKesson Corp. Sell 100.00% 840,200 0.95
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 767,600 0.83
☰ 1411467D - Coca-Cola Enterprises Sell 100.00% 1,204,000 0.52
☰ FITB - Fifth Third Bancorp Sell 100.00% 2,747,400 0.50
Q2 2009
☰ CVS - CVS Health Corp. Add 209.29% 2,190,400 1.79
☰ V - Visa Inc. Add 76.01% 2,831,100 4.53
☰ JPM - JPMorgan Chase & Co. Add 55.44% 3,074,800 2.70
☰ LPS - Lender Processing Services Add 40.61% 742,700 0.53
☰ IVZ - Invesco Ltd Add 9.54% 2,185,300 1.00
☰ DIS - Walt Disney Co. Buy 11,670,500 7.00
☰ BAC - Bank of America Corp. Buy 20,561,200 6.97
☰ GS - Goldman Sachs Group Buy 1,590,400 6.02
☰ OIL - Owens-Illinois, Inc COM Buy 5,695,475 4.10
☰ BEC - Beckman Coulter Inc. Buy 2,451,200 3.60
☰ MRSH - Marsh Buy 6,735,200 3.48
☰ TYC - Tyco International LTD Buy 2,377,300 1.59
☰ GR - Goodrich Corporation Buy 1,090,200 1.40
☰ VMED - Virgin Media Inc Buy 5,188,900 1.25
☰ HMA - Health Mgmt Associates Inc-A CL A Buy 9,715,154 1.23
☰ CSX - CSX Corp. Buy 1,209,000 1.08
☰ TEX - Terex Corp. Buy 3,426,500 1.06
☰ TAP - Molson Coors Beverage Co. Buy 767,600 0.83
☰ SHW - Sherwin-Williams Buy 482,600 0.67
☰ 1411467D - Coca-Cola Enterprises Buy 1,204,000 0.52
☰ FITB - Fifth Third Bancorp Buy 2,747,400 0.50
☰ ACH - Owens & Minor, Inc. Buy 327,137 0.37
☰ RAH - Ralcorp Holdings Inc Buy 8,600 0.01
☰ QCOM - QUALCOMM Inc. Reduce 1.09% 71,400 0.11
☰ TMO - Thermo Fisher Scientific Reduce 2.74% 39,700 0.06
☰ MA - Mastercard Inc. Reduce 6.95% 185,700 1.26
☰ TL1 - Thoratec Corp. COM Reduce 23.04% 188,000 0.20
☰ MCK - McKesson Corp. Reduce 39.70% 553,200 0.79
☰ APOL - Apollo Group, Inc. CL A Reduce 69.53% 4,020,000 12.74
☰ MSCI - MSCI Inc. Sell 100.00% 6,349,100 4.34
☰ CRL - Charles River Labs Sell 100.00% 2,458,000 2.71
☰ ILMN - Illumina Inc. Sell 100.00% 1,438,800 2.17
☰ DHR - Danaher Corp. Sell 100.00% 971,400 2.13
☰ FHN - First Horizon National Corp COMMON STOCK Sell 100.00% 3,904,761 1.70
☰ AON-W - Aon Corp COMMON STOCK Sell 100.00% 819,000 1.35
☰ ORCL - Oracle Corp. Sell 100.00% 1,632,900 1.19
☰ TFX - Teleflex Sell 100.00% 591,400 0.94
☰ SUU - Suntrust Banks Inc COMMON STOCK Sell 100.00% 1,833,000 0.87
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 221,200 0.32
Q1 2009
☰ MA - Mastercard Inc. Add 176.61% 1,705,300 11.56
☰ JPM - JPMorgan Chase & Co. Add 72.33% 2,327,700 2.50
☰ IVZ - Invesco Ltd Add 23.05% 4,289,300 2.40
☰ QCOM - QUALCOMM Inc. Add 12.44% 722,600 1.14
☰ V - Visa Inc. Buy 3,724,700 8.38
☰ CRL - Charles River Labs Buy 2,458,000 2.71
☰ LPS - Lender Processing Services COMMON STOCK Buy 1,828,900 2.27
☰ DHR - Danaher Corp. Buy 971,400 2.13
☰ TMO - Thermo Fisher Scientific Buy 1,451,000 2.09
☰ ORCL - Oracle Corp. Buy 1,632,900 1.19
☰ CVS - CVS Health Corp. Buy 1,046,600 1.16
☰ TFX - Teleflex Buy 591,400 0.94
☰ SUU - Suntrust Banks Inc COMMON STOCK Buy 1,833,000 0.87
☰ TL1 - Thoratec Corp. COMMON STOCK Buy 815,900 0.85
☰ BFH - Bread Financial Holdings Inc. Buy 221,200 0.32
☰ MSCI - MSCI Inc. Reduce 4.78% 318,700 0.20
☰ MCK - McKesson Corp. Reduce 26.68% 507,000 0.68
☰ APOL - Apollo Group, Inc. COMMON STOCK Reduce 32.43% 2,774,300 7.28
☰ AON-W - Aon Corp COMMON STOCK Reduce 34.43% 430,000 0.68
☰ ILMN - Illumina Inc. Reduce 37.50% 863,300 0.78
☰ FHN - First Horizon National Corp COMMON STOCK Reduce 45.19% 3,219,649 1.17
☰ BCE - BCE Inc. COMMON STOCK Sell 100.00% 15,613,700 13.55
☰ ESINQ - ITT Educational Services Inc COMMON STOCK Sell 100.00% 2,376,200 7.80
☰ BAC - Bank of America Corp. Sell 100.00% 15,714,000 7.64
☰ VRSN - Verisign Inc. Sell 100.00% 4,826,400 3.18
☰ SHW - Sherwin-Williams Sell 100.00% 1,211,300 2.50
☰ KR - Kroger Co. Sell 100.00% 2,084,000 1.90
☰ STJ - St Jude Medical Inc. COMMON STOCK Sell 100.00% 964,000 1.10
☰ ACL - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Alcon Inc ADRS STOCKS Sell 100.00% 305,000 0.94
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 495,000 0.50
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 229,000 0.41
Q4 2008
☰ VRSN - Verisign Inc. Add 18.38% 749,400 0.49
☰ IVZ - Invesco Ltd Add 2.60% 471,900 0.24
☰ BCE - BCE Inc. COMMON STOCK Buy 15,613,700 13.55
☰ ESINQ - ITT Educational Services Inc COMMON STOCK Buy 2,376,200 7.80
☰ BAC - Bank of America Corp. Buy 15,714,000 7.64
☰ MA - Mastercard Inc. Buy 965,600 4.77
☰ JPM - JPMorgan Chase & Co. Buy 3,218,000 3.50
☰ MCK - McKesson Corp. Buy 1,900,400 2.54
☰ SHW - Sherwin-Williams Buy 1,211,300 2.50
☰ ILMN - Illumina Inc. Buy 2,302,100 2.07
☰ ACL - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Alcon Inc ADRS STOCKS Buy 305,000 0.94
☰ AXS - Axis Capital Holdings Ltd. Buy 495,000 0.50
☰ RNR - RenaissanceRe Holdings Ltd. Buy 229,000 0.41
☰ STJ - St Jude Medical Inc. COMMON STOCK Reduce 7.93% 83,000 0.13
☰ APOL - Apollo Group, Inc. COMMON STOCK Reduce 21.92% 2,401,400 5.29
☰ QCOM - QUALCOMM Inc. Reduce 22.09% 1,646,500 2.63
☰ AON-W - Aon Corp COMMON STOCK Reduce 25.52% 428,000 0.71
☰ KR - Kroger Co. Reduce 30.32% 906,700 0.92
☰ FHN - First Horizon National Corp COMMON STOCK Reduce 32.15% 3,376,271 1.17
☰ V - Visa Inc. Sell 100.00% 2,201,820 5.02
☰ MTD - Mettler-Toledo International Inc. Sell 100.00% 969,600 3.53
☰ DGX - Quest Diagnostics Sell 100.00% 1,513,400 2.90
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 1,044,000 2.41
☰ KEY - KeyCorp Sell 100.00% 5,211,300 2.31
☰ BEC - Beckman Coulter Inc. COMMON STOCK Sell 100.00% 807,200 2.13
☰ HOG - Harley-Davidson Sell 100.00% 1,223,100 1.66
☰ ADSK - Autodesk Inc. Sell 100.00% 1,059,500 1.30
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,750,000 0.98
☰ THO - Thor Industries Sell 100.00% 996,802 0.90
☰ NCC - National City Corp. COMMON STOCK Sell 100.00% 12,781,400 0.83
☰ T3K - Transocean Inc COMMON STOCK Sell 100.00% 201,400 0.82
☰ WTNY - Whitney Holding Corporation COMMON STOCK Sell 100.00% 713,000 0.63
☰ CRL - Charles River Labs Sell 100.00% 308,000 0.62
☰ GBCI - Glacier Bancorp Sell 100.00% 650,800 0.59
☰ SUSQ - Susquehanna Bancshares Inc COMMON STOCK Sell 100.00% 815,000 0.58
☰ SINA - SINA Corp ADRS STOCKS Sell 100.00% 373,000 0.49
☰ FICO - Fair Isaac Corp. Sell 100.00% 545,000 0.46
☰ 35OA - Och-Ziff Capital Management COMMON STOCK Sell 100.00% 500,000 0.22
☰ FDML - Federal Mogul Corp COMMON STOCK Sell 100.00% 404,000 0.19
☰ ASB - Associated Banc-Corp Sell 100.00% 235,200 0.17
Q3 2008
☰ MTD - Mettler-Toledo International Inc. Add 2,282.31% 928,900 3.38
☰ MSCI - MSCI Inc. Add 81.79% 3,000,000 2.67
☰ FDML - Federal Mogul Corp COMMON STOCK Add 59.06% 150,000 0.07
☰ FHN - First Horizon National Corp COMMON STOCK Add 5.01% 500,681 0.17
☰ V - Visa Inc. Buy 2,201,820 5.02
☰ VRSN - Verisign Inc. Buy 4,077,000 3.95
☰ DGX - Quest Diagnostics Buy 1,513,400 2.90
☰ BFH - Bread Financial Holdings Inc. Buy 1,044,000 2.41
☰ BEC - Beckman Coulter Inc. COMMON STOCK Buy 807,200 2.13
☰ HOG - Harley-Davidson Buy 1,223,100 1.66
☰ ADSK - Autodesk Inc. Buy 1,059,500 1.30
☰ EXPE - Expedia Group Inc. Buy 1,750,000 0.98
☰ THO - Thor Industries Buy 996,802 0.90
☰ NCC - National City Corp. COMMON STOCK Buy 12,781,400 0.83
☰ WTNY - Whitney Holding Corporation COMMON STOCK Buy 713,000 0.63
☰ CRL - Charles River Labs Buy 308,000 0.62
☰ GBCI - Glacier Bancorp Buy 650,800 0.59
☰ SUSQ - Susquehanna Bancshares Inc COMMON STOCK Buy 815,000 0.58
☰ SINA - SINA Corp ADRS STOCKS Buy 373,000 0.49
☰ FICO - Fair Isaac Corp. Buy 545,000 0.46
☰ ASB - Associated Banc-Corp Buy 235,200 0.17
☰ IVZ - Invesco Ltd Reduce 11.49% 2,353,900 1.37
☰ QCOM - QUALCOMM Inc. Reduce 14.96% 1,311,200 1.41
☰ STJ - St Jude Medical Inc. COMMON STOCK Reduce 23.58% 323,000 0.32
☰ APOL - Apollo Group, Inc. COMMON STOCK Reduce 26.91% 4,033,600 4.34
☰ KEY - KeyCorp Reduce 38.51% 3,263,700 0.87
☰ AON-W - Aon Corp COMMON STOCK Reduce 61.72% 2,704,000 3.02
☰ KR - Kroger Co. Reduce 78.59% 10,976,100 7.70
☰ T3K - Transocean Inc COMMON STOCK Reduce 89.21% 1,665,600 6.16
☰ MA - Mastercard Inc. Sell 100.00% 839,000 5.41
☰ PXP - Plains Exploration & Production COMMON STOCK Sell 100.00% 2,354,000 4.17
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Sell 100.00% 2,690,000 3.24
☰ NIHDQ - NII Holdings Inc COMMON STOCK Sell 100.00% 2,781,000 3.21
☰ SPLS* - Staples Inc. COMMON STOCK Sell 100.00% 4,831,000 2.79
☰ SWN - Southwestern Energy COMMON STOCK Sell 100.00% 2,227,000 2.58
☰ MEE - Massey Energy Company COMMON STOCK Sell 100.00% 673,100 1.53
☰ IHS - IHS Inc. COMMON STOCK Sell 100.00% 822,200 1.39
☰ FTO - Frontier Oil Corp COMMON STOCK Sell 100.00% 2,350,000 1.37
☰ ESINQ - ITT Educational Services Inc COMMON STOCK Sell 100.00% 620,500 1.25
☰ SHW - Sherwin-Williams Sell 100.00% 983,000 1.10
☰ HOLX - Hologic, Inc. Sell 100.00% 1,925,000 1.02
☰ ILMN - Illumina Inc. Sell 100.00% 473,600 1.00
☰ AMMD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE American Medical Sys COMMON STOCK Sell 100.00% 2,376,000 0.86
☰ DAL - Delta Air Lines Inc. Sell 100.00% 4,119,100 0.57
☰ MCK - McKesson Corp. Sell 100.00% 208,500 0.28
Q2 2008
☰ HOLX - Hologic, Inc. Add 957.69% 1,743,000 0.92
☰ MSCI - MSCI Inc. Add 292.32% 2,732,900 2.41
☰ KR - Kroger Co. Add 149.27% 8,363,800 5.87
☰ FTO - Frontier Oil Corp COMMON STOCK Add 88.00% 1,100,000 0.64
☰ SPLS* - Staples Inc. COMMON STOCK Add 59.97% 1,811,000 1.05
☰ T3K - Transocean Inc COMMON STOCK Add 39.85% 532,000 1.97
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Add 15.01% 351,000 0.42
☰ IVZ - Invesco Ltd Add 2.57% 513,200 0.30
☰ APOL - Apollo Group, Inc. COMMON STOCK Buy 14,990,600 16.12
☰ KEY - KeyCorp Buy 8,475,000 2.26
☰ FHN - First Horizon National Corp COMMON STOCK Buy 10,000,000 1.81
☰ MEE - Massey Energy Company COMMON STOCK Buy 673,100 1.53
☰ IHS - IHS Inc. COMMON STOCK Buy 822,200 1.39
☰ STJ - St Jude Medical Inc. COMMON STOCK Buy 1,370,000 1.36
☰ ESINQ - ITT Educational Services Inc COMMON STOCK Buy 620,500 1.25
☰ DAL - Delta Air Lines Inc. Buy 4,119,100 0.57
☰ MCK - McKesson Corp. Buy 208,500 0.28
☰ MTD - Mettler-Toledo International Inc. Buy 40,700 0.09
☰ AON-W - Aon Corp COMMON STOCK Reduce 8.10% 386,000 0.39
☰ AMMD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE American Medical Sys COMMON STOCK Reduce 14.96% 418,000 0.15
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 17.72% 507,000 0.68
☰ NIHDQ - NII Holdings Inc COMMON STOCK Reduce 32.17% 1,319,000 1.05
☰ SHW - Sherwin-Williams Reduce 34.77% 524,000 0.67
☰ SWN - Southwestern Energy COMMON STOCK Reduce 35.78% 1,241,000 1.05
☰ QCOM - QUALCOMM Inc. Reduce 36.59% 5,058,600 5.20
☰ ILMN - Illumina Inc. Reduce 63.41% 820,800 1.56
☰ MA - Mastercard Inc. Reduce 68.61% 1,833,600 10.25
☰ V - Visa Inc. Sell 100.00% 6,712,000 10.49
☰ STT - State Street Corp. Sell 100.00% 2,032,000 4.02
☰ GMST - Gemstar-TV Guide Int'l Inc. COMMON STOCK Sell 100.00% 24,601,100 2.90
☰ CMVT - Comverse Technology COMMON STOCK Sell 100.00% 7,329,000 2.83
☰ BLUD - Immucor Inc. COMMON STOCK Sell 100.00% 2,092,000 1.12
☰ AIZ - Assurant Inc. COMMON STOCK Sell 100.00% 431,300 0.66
☰ GT - Goodyear Tire & Rubber Co COMMON STOCK Sell 100.00% 251,000 0.16
☰ TSS - Total System Services Inc. COMMON STOCK Sell 100.00% 50,800 0.03
☰ MTG - MGIC Investment Corp. Sell 100.00% 10,800 0.00
Q1 2008
☰ NIHDQ - NII Holdings Inc COMMON STOCK Add 489.59% 3,404,600 2.72
☰ GT - Goodyear Tire & Rubber Co COMMON STOCK Add 209.88% 170,000 0.11
☰ T3K - Transocean Inc COMMON STOCK Add 94.32% 648,000 2.20
☰ IVZ - Invesco Ltd Add 44.81% 6,183,000 3.78
☰ SPLS* - Staples Inc. COMMON STOCK Add 25.61% 615,700 0.34
☰ AON-W - Aon Corp COMMON STOCK Add 24.95% 952,000 0.96
☰ SWN - Southwestern Energy COMMON STOCK Add 20.45% 588,800 0.50
☰ PXP - Plains Exploration & Production COMMON STOCK Add 17.16% 419,000 0.56
☰ AMMD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE American Medical Sys COMMON STOCK Add 14.56% 355,000 0.13
☰ ILMN - Illumina Inc. Add 8.18% 97,900 0.19
☰ MA - Mastercard Inc. Add 6.84% 171,100 0.96
☰ QCOM - QUALCOMM Inc. Add 4.87% 642,000 0.66
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Add 4.37% 98,000 0.18
☰ V - Visa Inc. Buy 6,712,000 10.49
☰ KR - Kroger Co. Buy 5,603,000 3.57
☰ CMVT - Comverse Technology COMMON STOCK Buy 7,329,000 2.83
☰ SHW - Sherwin-Williams Buy 1,507,000 1.93
☰ BLUD - Immucor Inc. COMMON STOCK Buy 2,092,000 1.12
☰ FTO - Frontier Oil Corp COMMON STOCK Buy 1,250,000 0.85
☰ HOLX - Hologic, Inc. Buy 182,000 0.25
☰ FDML - Federal Mogul Corp COMMON STOCK Buy 254,000 0.13
☰ TSS - Total System Services Inc. COMMON STOCK Buy 50,800 0.03
☰ MTG - MGIC Investment Corp. Buy 10,800 0.00
☰ 35OA - Och-Ziff Capital Management COMMON STOCK Reduce 20.00% 125,000 0.08
☰ STT - State Street Corp. Reduce 62.52% 3,389,000 6.65
☰ AIZ - Assurant Inc. COMMON STOCK Reduce 62.89% 731,000 1.18
☰ CCL - Carnival Corp. Sell 100.00% 3,394,000 3.64
☰ DVN - Devon Energy Corp. Sell 100.00% 1,146,000 2.46
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 1,313,000 2.33
☰ CVS - CVS Health Corp. Sell 100.00% 2,057,600 1.97
☰ 4G5B - GLG Partners Inc COMMON STOCK Sell 100.00% 5,327,000 1.75
☰ 2537334D - Thomson Corporation COMMON STOCK Sell 100.00% 1,680,000 1.63
☰ DDS - Dillards Inc - Cl A COMMON STOCK Sell 100.00% 2,869,600 1.30
☰ TDC - Teradata Corporation COMMON STOCK Sell 100.00% 1,618,900 1.07
☰ TTI - Tetra Technologies Inc COMMON STOCK Sell 100.00% 2,700,000 1.01
☰ STJ - St Jude Medical Inc. COMMON STOCK Sell 100.00% 812,000 0.80
☰ AAPL - Apple Inc. Sell 100.00% 165,000 0.79
☰ SLB - Schlumberger Ltd. Sell 100.00% 300,000 0.71
☰ GIL - Gildan Activewear Inc. Sell 100.00% 640,000 0.64
☰ NPD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE China Nepstar Chain Drug ADR ADRS STOCKS Sell 100.00% 1,488,000 0.63
☰ NUE - Nucor Corp. Sell 100.00% 431,000 0.62
☰ NCRA - News Corp Inc - Class A COMMON STOCK Sell 100.00% 1,145,000 0.57
☰ ALGN - Align Technology Inc. Sell 100.00% 1,230,000 0.50
☰ AMTD - TD Ameritrade Holding Corp COMMON STOCK Sell 100.00% 928,000 0.45
☰ DAL - Delta Air Lines Inc. Sell 100.00% 1,205,000 0.43
☰ NMX - Nymex Holdings Inc COMMON STOCK Sell 100.00% 115,000 0.37
☰ CMC - Commercial Metals Sell 100.00% 478,000 0.34
☰ PEP - PepsiCo Inc. Sell 100.00% 162,000 0.30
☰ CTRA - Coterra Energy Inc. Sell 100.00% 200,000 0.19
☰ GPN - Global Payments Inc. Sell 100.00% 160,400 0.18
☰ NKE - NIKE Inc. Sell 100.00% 79,000 0.12
☰ COV - Covidien Limited COMMON STOCK Sell 100.00% 106,000 0.11
☰ CSCO - Cisco Systems Sell 100.00% 138,000 0.09
☰ TZIX - Trizetto Group Inc COMMON STOCK Sell 100.00% 169,000 0.07
☰ FOLD - Amicus Therapeutics COMMON STOCK Sell 100.00% 183,000 0.05
Q4 2007
☰ AMMD - American Medical Sys COMMON STOCK Add 3,771.43% 2,376,000 0.83
☰ STT - State Street Corp. Add 2,651.78% 5,224,000 10.24
☰ MA - Mastercard Inc. Add 188.19% 1,633,500 8.48
☰ AON-W - Aon Corp COMMON STOCK Add 105.44% 1,958,000 2.25
☰ NKE - NIKE Inc. Add 97.50% 39,000 0.06
☰ COV - Covidien Limited COMMON STOCK Add 79.66% 47,000 0.05
☰ TTI - Tetra Technologies Inc COMMON STOCK Add 63.64% 1,050,000 0.39
☰ DAL - Delta Air Lines Inc. Add 44.31% 370,000 0.13
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Add 25.41% 454,000 0.75
☰ TZIX - Trizetto Group Inc COMMON STOCK Add 25.19% 34,000 0.01
☰ GMST - Gemstar-TV Guide Int'l Inc. COMMON STOCK Add 19.56% 4,025,300 0.46
☰ QCOM - QUALCOMM Inc. Add 13.40% 1,558,000 1.48
☰ 2537334D - Thomson Corporation COMMON STOCK Add 5.86% 93,000 0.09
☰ IVZ - Invesco Ltd Buy 13,797,900 10.45
☰ CCL - Carnival Corp. Buy 3,394,000 3.64
☰ T3K - Transocean Inc COMMON STOCK Buy 687,000 2.37
☰ BFH - Bread Financial Holdings Inc. Buy 1,313,000 2.33
☰ 4G5B - GLG Partners Inc COMMON STOCK Buy 5,327,000 1.75
☰ SPLS* - Staples Inc. COMMON STOCK Buy 2,404,300 1.34
☰ MSCI - MSCI Inc. Buy 934,900 0.87
☰ NIHDQ - NII Holdings Inc COMMON STOCK Buy 695,400 0.81
☰ STJ - St Jude Medical Inc. COMMON STOCK Buy 812,000 0.80
☰ SLB - Schlumberger Ltd. Buy 300,000 0.71
☰ GIL - Gildan Activewear Inc. Buy 640,000 0.64
☰ NPD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE China Nepstar Chain Drug ADR ADRS STOCKS Buy 1,488,000 0.63
☰ NUE - Nucor Corp. Buy 431,000 0.62
☰ NCRA - News Corp Inc - Class A COMMON STOCK Buy 1,145,000 0.57
☰ ALGN - Align Technology Inc. Buy 1,230,000 0.50
☰ AMTD - TD Ameritrade Holding Corp COMMON STOCK Buy 928,000 0.45
☰ 35OA - Och-Ziff Capital Management COMMON STOCK Buy 625,000 0.40
☰ NMX - Nymex Holdings Inc COMMON STOCK Buy 115,000 0.37
☰ CMC - Commercial Metals Buy 478,000 0.34
☰ CTRA - Coterra Energy Inc. Buy 200,000 0.19
☰ GPN - Global Payments Inc. Buy 160,400 0.18
☰ CSCO - Cisco Systems Buy 138,000 0.09
☰ FOLD - Amicus Therapeutics COMMON STOCK Buy 183,000 0.05
☰ DDS - Dillards Inc - Cl A COMMON STOCK Reduce 19.11% 677,800 0.43
☰ DVN - Devon Energy Corp. Reduce 25.39% 390,000 0.94
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 27.71% 936,000 1.21
☰ CVS - CVS Health Corp. Reduce 28.92% 837,000 0.97
☰ SWN - Southwestern Energy COMMON STOCK Reduce 32.75% 1,402,000 1.71
☰ ILMN - Illumina Inc. Reduce 36.46% 686,600 1.04
☰ AAPL - Apple Inc. Reduce 38.89% 105,000 0.47
☰ AIZ - Assurant Inc. COMMON STOCK Reduce 40.03% 775,700 1.21
☰ PEP - PepsiCo Inc. Reduce 66.53% 322,000 0.69
☰ TDC - Teradata Corporation COMMON STOCK Reduce 71.53% 4,067,800 3.09
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 8,159,100 10.54
☰ VYX - NCR Voyix Corp. Sell 100.00% 7,104,600 4.91
☰ KSS - Kohls Corp COMMON STOCK Sell 100.00% 2,371,000 3.96
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Sell 100.00% 1,776,000 3.93
☰ HOLX - Hologic, Inc. Sell 100.00% 1,453,300 2.58
☰ EMC - EMC Corp. COMMON STOCK Sell 100.00% 3,003,000 1.82
☰ DST - DST Systems COMMON STOCK Sell 100.00% 682,200 1.70
☰ IRM* - Iron Mountain Inc COMMON STOCK Sell 100.00% 1,438,300 1.28
☰ IHS - IHS Inc. COMMON STOCK Sell 100.00% 702,900 1.16
☰ AXP - American Express Sell 100.00% 591,000 1.02
☰ SUU - Suntrust Banks Inc COMMON STOCK Sell 100.00% 445,000 0.98
☰ VLO - Valero Energy Sell 100.00% 350,000 0.68
☰ NLY - Annaly Capital Management COMMON STOCK Sell 100.00% 1,343,000 0.62
☰ POI - Choicepoint Inc COMMON STOCK Sell 100.00% 244,000 0.27
☰ CME - CME Group Sell 100.00% 15,000 0.26
☰ AMG - Affiliated Managers Group Sell 100.00% 67,000 0.25
☰ 8222 - The Limited COMMON STOCK Sell 100.00% 318,000 0.21
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Sell 100.00% 769,200 0.11
☰ CMCSA - Comcast Corp. Sell 100.00% 139,000 0.10
☰ CRVL - Corvel Corp COMMON STOCK Sell 100.00% 72,000 0.05
☰ ELN - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Elan Corp PLC - ADR ADRS STOCKS Sell 100.00% 47,000 0.03
☰ CMGI - CMGI Inc. COMMON STOCK Sell 100.00% 1,463 0.00
Q3 2007
☰ DST - DST Systems COMMON STOCK Add 124.41% 378,200 0.94
☰ PXP - Plains Exploration & Production COMMON STOCK Add 123.41% 1,866,000 2.40
☰ AMG - Affiliated Managers Group Add 103.03% 34,000 0.13
☰ TZIX - Trizetto Group Inc COMMON STOCK Add 80.00% 60,000 0.03
☰ CVS - CVS Health Corp. Add 51.19% 980,000 1.13
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Add 34.14% 452,000 1.00
☰ QCOM - QUALCOMM Inc. Add 29.30% 2,634,000 3.24
☰ AMMD - American Medical Sys COMMON STOCK Add 18.87% 10,000 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 14.63% 1,041,465 1.35
☰ VYX - NCR Voyix Corp. Add 12.86% 809,800 0.56
☰ 2537334D - Thomson Corporation COMMON STOCK Add 6.65% 99,000 0.12
☰ SWN - Southwestern Energy COMMON STOCK Add 4.77% 195,000 0.24
☰ DDS - Dillards Inc - Cl A COMMON STOCK Add 0.64% 22,500 0.01
☰ TDC - Teradata Corporation COMMON STOCK Buy 5,686,700 4.32
☰ GMST - Gemstar-TV Guide Int'l Inc. COMMON STOCK Buy 20,575,800 4.17
☰ KSS - Kohls Corp COMMON STOCK Buy 2,371,000 3.96
☰ AIZ - Assurant Inc. COMMON STOCK Buy 1,938,000 3.02
☰ HOLX - Hologic, Inc. Buy 1,453,300 2.58
☰ AON-W - Aon Corp COMMON STOCK Buy 1,857,000 2.42
☰ IHS - IHS Inc. COMMON STOCK Buy 702,900 1.16
☰ AXP - American Express Buy 591,000 1.02
☰ TTI - Tetra Technologies Inc COMMON STOCK Buy 1,650,000 1.02
☰ VLO - Valero Energy Buy 350,000 0.68
☰ NLY - Annaly Capital Management COMMON STOCK Buy 1,343,000 0.62
☰ STT - State Street Corp. Buy 197,000 0.39
☰ CME - CME Group Buy 15,000 0.26
☰ 8222 - The Limited COMMON STOCK Buy 318,000 0.21
☰ COV - Covidien Limited COMMON STOCK Buy 59,000 0.07
☰ GT - Goodyear Tire & Rubber Co COMMON STOCK Buy 81,000 0.07
☰ NKE - NIKE Inc. Buy 40,000 0.07
☰ CRVL - Corvel Corp COMMON STOCK Buy 72,000 0.05
☰ CMGI - CMGI Inc. COMMON STOCK Buy 1,463 0.00
☰ MA - Mastercard Inc. Reduce 2.21% 19,600 0.09
☰ IRM* - Iron Mountain Inc COMMON STOCK Reduce 4.46% 67,200 0.05
☰ DVN - Devon Energy Corp. Reduce 5.82% 95,000 0.20
☰ AAPL - Apple Inc. Reduce 9.70% 29,000 0.09
☰ PEP - PepsiCo Inc. Reduce 27.98% 188,000 0.32
☰ ILMN - Illumina Inc. Reduce 42.56% 1,395,500 1.51
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 43.14% 1,356,000 1.99
☰ EMC - EMC Corp. COMMON STOCK Reduce 47.42% 2,708,000 1.30
☰ DAL - Delta Air Lines Inc. Reduce 70.75% 2,020,000 1.06
☰ SUU - Suntrust Banks Inc COMMON STOCK Reduce 71.49% 1,116,000 2.55
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Reduce 93.95% 11,939,500 1.59
☰ CMCSA - Comcast Corp. Reduce 96.10% 3,425,000 2.57
☰ PAYX - Paychex Inc. Sell 100.00% 5,837,000 6.07
☰ SCHW - Charles Schwab Corp. Sell 100.00% 7,425,400 4.05
☰ EFX - Equifax Inc. Sell 100.00% 2,100,100 2.48
☰ GLW - Corning Inc. Sell 100.00% 3,611,000 2.45
☰ EV - Eaton Vance Corp. COMMON STOCK Sell 100.00% 1,683,800 1.98
☰ TWB - Tween Brands COMMON STOCK Sell 100.00% 855,700 1.02
☰ AAP - Advance Auto Parts Sell 100.00% 700,000 0.75
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Sell 100.00% 2,500,000 0.65
☰ CAO - CSK Auto Corporation COMMON STOCK Sell 100.00% 1,227,200 0.60
☰ 1695865D - MI Developments Inc - Cl A COMMON STOCK Sell 100.00% 517,900 0.50
☰ YHOO - Yahoo! Inc. COMMON STOCK Sell 100.00% 459,000 0.33
☰ 3014795Q - Grant Prideco Inc COMMON STOCK Sell 100.00% 225,000 0.32
☰ SPLS* - Staples Inc. COMMON STOCK Sell 100.00% 391,000 0.25
☰ D6C - DynCorp International Inc COMMON STOCK Sell 100.00% 405,900 0.24
☰ CNL - Cleco Corporation COMMON STOCK Sell 100.00% 350,000 0.23
☰ TRS - TriMas Corp. Sell 100.00% 350,100 0.11
☰ RIIG - Research In Motion ADRS STOCKS Sell 100.00% 17,000 0.09
☰ BOL - Bausch & Lomb Inc COMMON STOCK Sell 100.00% 40,000 0.07
☰ VMED - Virgin Media Inc COMMON STOCK Sell 100.00% 85,000 0.06
☰ CHTRQ - Charter Communications COMMON STOCK Sell 100.00% 300,000 0.03
☰ F1E - Fidelity National Finl Inc COMMON STOCK Sell 100.00% 24,400 0.02
☰ AHMIQ - American Home Mortgage Corp. COMMON STOCK Sell 100.00% 9,400 0.00
☰ CRL - Charles River Labs Sell 100.00% 3,000 0.00
Q2 2007
☰ CMCSA - Comcast Corp. Add 3,651.58% 3,469,000 2.60
☰ ILMN - Illumina Inc. Add 347.29% 2,545,600 2.75
☰ SCHW - Charles Schwab Corp. Add 334.23% 5,715,400 3.12
☰ DDS - Dillards Inc - Cl A COMMON STOCK Add 107.47% 1,825,900 1.75
☰ EV - Eaton Vance Corp. COMMON STOCK Add 62.84% 649,800 0.76
☰ PEP - PepsiCo Inc. Add 33.33% 168,000 0.29
☰ QCOM - QUALCOMM Inc. Add 32.21% 2,190,000 2.53
☰ AAPL - Apple Inc. Add 21.54% 53,000 0.17
☰ IRM* - Iron Mountain Inc COMMON STOCK Add 15.76% 205,000 0.14
☰ VYX - NCR Voyix Corp. Add 11.11% 629,500 0.88
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Add 5.49% 661,900 0.09
☰ DVN - Devon Energy Corp. Add 1.87% 30,000 0.06
☰ PAYX - Paychex Inc. Buy 5,837,000 6.07
☰ EMC - EMC Corp. COMMON STOCK Buy 5,711,000 2.75
☰ EFX - Equifax Inc. Buy 2,100,100 2.48
☰ GLW - Corning Inc. Buy 3,611,000 2.45
☰ 2537334D - Thomson Corporation COMMON STOCK Buy 1,488,000 1.72
☰ DAL - Delta Air Lines Inc. Buy 2,855,000 1.50
☰ TWB - Tween Brands COMMON STOCK Buy 855,700 1.02
☰ AAP - Advance Auto Parts Buy 700,000 0.75
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Buy 2,500,000 0.65
☰ DST - DST Systems COMMON STOCK Buy 304,000 0.64
☰ YHOO - Yahoo! Inc. COMMON STOCK Buy 459,000 0.33
☰ 3014795Q - Grant Prideco Inc COMMON STOCK Buy 225,000 0.32
☰ CNL - Cleco Corporation COMMON STOCK Buy 350,000 0.23
☰ AMG - Affiliated Managers Group Buy 33,000 0.11
☰ TRS - TriMas Corp. Buy 350,100 0.11
☰ BOL - Bausch & Lomb Inc COMMON STOCK Buy 40,000 0.07
☰ VMED - Virgin Media Inc COMMON STOCK Buy 85,000 0.06
☰ TZIX - Trizetto Group Inc COMMON STOCK Buy 75,000 0.04
☰ AMMD - American Medical Sys COMMON STOCK Buy 53,000 0.03
☰ SUU - Suntrust Banks Inc COMMON STOCK Reduce 0.64% 10,000 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.98% 143,800 0.19
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Reduce 15.13% 236,000 0.43
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 20.99% 835,000 1.12
☰ SWN - Southwestern Energy COMMON STOCK Reduce 23.90% 1,283,000 1.57
☰ ELN - Elan Corp PLC - ADR ADRS STOCKS Reduce 25.40% 16,000 0.01
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 28.17% 593,100 0.80
☰ MA - Mastercard Inc. Reduce 47.09% 789,900 2.50
☰ CAO - CSK Auto Corporation COMMON STOCK Reduce 49.21% 1,188,900 0.61
☰ CVS - CVS Health Corp. Reduce 70.83% 4,649,000 4.72
☰ D6C - DynCorp International Inc COMMON STOCK Reduce 75.10% 1,224,100 0.55
☰ SPLS* - Staples Inc. COMMON STOCK Reduce 79.01% 1,472,000 1.13
☰ AHMIQ - American Home Mortgage Corp. COMMON STOCK Reduce 87.86% 68,000 0.05
☰ RIIG - Research In Motion ADRS STOCKS Reduce 93.69% 252,600 1.02
☰ F1E - Fidelity National Finl Inc COMMON STOCK Reduce 99.09% 2,660,106 1.90
☰ CRL - Charles River Labs Reduce 99.79% 1,402,400 1.93
☰ FDCP - First Data Corporation COMMON STOCK Sell 100.00% 6,257,000 5.01
☰ 3692470Q - Alltel Corp COMMON STOCK Sell 100.00% 2,216,800 4.09
☰ BBY - Best Buy Co. Inc. Sell 100.00% 985,000 1.43
☰ WTI - W&T Offshore Inc COMMON STOCK Sell 100.00% 1,300,000 1.12
☰ CZM - Cytec Industries Inc COMMON STOCK Sell 100.00% 450,000 0.75
☰ SI6 - Smith International COMMON STOCK Sell 100.00% 522,000 0.75
☰ CROX - Crocs Inc. Sell 100.00% 525,000 0.74
☰ BSG - Bisys Group Inc / The COMMON STOCK Sell 100.00% 2,077,700 0.71
☰ WAFD - Washington Federal Inc COMMON STOCK Sell 100.00% 955,200 0.67
☰ 6684 - Hewlett-Packard Co. COMMON STOCK Sell 100.00% 537,000 0.64
☰ 8222 - The Limited COMMON STOCK Sell 100.00% 764,000 0.59
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 570,000 0.51
☰ WCC - WESCO International Inc. Sell 100.00% 228,000 0.43
☰ AIZ - Assurant Inc. COMMON STOCK Sell 100.00% 200,000 0.32
☰ TROW - T. Rowe Price Group Sell 100.00% 201,000 0.28
☰ IPCR - IPC Holdings Ltd. COMMON STOCK Sell 100.00% 273,500 0.23
☰ EP - El Paso COMMON STOCK Sell 100.00% 500,000 0.22
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 500,000 0.17
☰ STT - State Street Corp. Sell 100.00% 64,000 0.12
☰ HUBG - Hub Group 'A' Sell 100.00% 81,000 0.07
☰ GFIG - GFI Group Inc COMMON STOCK Sell 100.00% 30,000 0.06
☰ CSCO - Cisco Systems Sell 100.00% 69,000 0.05
☰ FVE - Five Star Quality Care COMMON STOCK Sell 100.00% 165,000 0.05
☰ ZQKSQ - Quiksilver Inc COMMON STOCK Sell 100.00% 95,000 0.03
☰ AMED - Amedisys COMMON STOCK Sell 100.00% 23,000 0.02
☰ NEWCQ - New Century COMMON STOCK Sell 100.00% 685,000 0.02
☰ OCR - Omnicare Inc COMMON STOCK Sell 100.00% 15,000 0.02
☰ PPDI - Pharmaceutical Product Devel COMMON STOCK Sell 100.00% 24,000 0.02
☰ CMGI - CMGI Inc. COMMON STOCK Sell 100.00% 1,463 0.00
Q1 2007
☰ CROX - Crocs Inc. Add 1,975.10% 499,700 0.70
☰ FDCP - First Data Corporation COMMON STOCK Add 1,496.17% 5,865,000 4.70
☰ BSG - Bisys Group Inc / The COMMON STOCK Add 460.03% 1,706,700 0.58
☰ DVN - Devon Energy Corp. Add 357.43% 1,251,000 2.58
☰ SUU - Suntrust Banks Inc COMMON STOCK Add 310.18% 1,188,000 2.93
☰ IRM* - Iron Mountain Inc COMMON STOCK Add 156.00% 792,500 0.62
☰ ELN - Elan Corp PLC - ADR ADRS STOCKS Add 117.24% 34,000 0.01
☰ CVS - CVS Health Corp. Add 89.78% 3,105,000 3.16
☰ STT - State Street Corp. Add 56.10% 23,000 0.04
☰ 3692470Q - Alltel Corp COMMON STOCK Add 54.77% 784,500 1.45
☰ TV - Grupo Televisa, S.A.B. Add 45.04% 177,000 0.16
☰ TROW - T. Rowe Price Group Add 26.42% 42,000 0.06
☰ QCOM - QUALCOMM Inc. Add 25.43% 1,378,800 1.75
☰ WTI - W&T Offshore Inc COMMON STOCK Add 23.81% 250,000 0.22
☰ VYX - NCR Voyix Corp. Add 15.42% 756,800 1.08
☰ GFIG - GFI Group Inc COMMON STOCK Add 15.38% 4,000 0.01
☰ CRL - Charles River Labs Add 10.28% 131,000 0.18
☰ CAO - CSK Auto Corporation COMMON STOCK Add 8.85% 196,400 0.10
☰ DDS - Dillards Inc - Cl A COMMON STOCK Buy 1,699,000 1.65
☰ BBY - Best Buy Co. Inc. Buy 985,000 1.43
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Buy 12,046,800 1.26
☰ EV - Eaton Vance Corp. COMMON STOCK Buy 1,034,000 1.10
☰ RIIG - Research In Motion ADRS STOCKS Buy 269,600 1.09
☰ PEP - PepsiCo Inc. Buy 504,000 0.95
☰ SCHW - Charles Schwab Corp. Buy 1,710,000 0.93
☰ CZM - Cytec Industries Inc COMMON STOCK Buy 450,000 0.75
☰ AAPL - Apple Inc. Buy 246,000 0.68
☰ WAFD - Washington Federal Inc COMMON STOCK Buy 955,200 0.67
☰ ILMN - Illumina Inc. Buy 733,000 0.64
☰ 8222 - The Limited COMMON STOCK Buy 764,000 0.59
☰ WCC - WESCO International Inc. Buy 228,000 0.43
☰ EP - El Paso COMMON STOCK Buy 500,000 0.22
☰ JBLU - JetBlue Airways Corp. Buy 500,000 0.17
☰ CMCSA - Comcast Corp. Buy 95,000 0.07
☰ HUBG - Hub Group 'A' Buy 81,000 0.07
☰ AHMIQ - American Home Mortgage Corp. COMMON STOCK Buy 77,400 0.06
☰ CSCO - Cisco Systems Buy 69,000 0.05
☰ ZQKSQ - Quiksilver Inc COMMON STOCK Buy 95,000 0.03
☰ AMED - Amedisys COMMON STOCK Buy 23,000 0.02
☰ NEWCQ - New Century COMMON STOCK Buy 685,000 0.02
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 2.02% 82,000 0.11
☰ FIS - Fidelity National Information Services, Inc. Reduce 3.92% 296,600 0.39
☰ D6C - DynCorp International Inc COMMON STOCK Reduce 4.12% 70,000 0.04
☰ FVE - Five Star Quality Care COMMON STOCK Reduce 6.67% 11,800 0.00
☰ SWN - Southwestern Energy COMMON STOCK Reduce 8.03% 469,000 0.55
☰ F1E - Fidelity National Finl Inc COMMON STOCK Reduce 15.87% 506,489 0.40
☰ PPDI - Pharmaceutical Product Devel COMMON STOCK Reduce 17.24% 5,000 0.01
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Reduce 19.13% 369,000 0.72
☰ SPLS* - Staples Inc. COMMON STOCK Reduce 23.58% 575,000 0.51
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 38.73% 1,330,400 2.10
☰ OCR - Omnicare Inc COMMON STOCK Reduce 51.61% 16,000 0.02
☰ MA - Mastercard Inc. Reduce 58.61% 2,375,800 7.77
☰ SI6 - Smith International COMMON STOCK Reduce 73.05% 1,415,000 1.93
☰ 6684 - Hewlett-Packard Co. COMMON STOCK Reduce 79.83% 2,126,000 2.91
☰ CMX - Caremark RX Inc. COMMON STOCK Sell 100.00% 2,070,000 3.92
☰ PHH - PHH Corp COMMON STOCK Sell 100.00% 844,400 0.81
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 705,000 0.78
☰ BAM.A - Brookfield Asset Management Inc ADRS STOCKS Sell 100.00% 476,000 0.76
☰ HC - Hanover Compressor Co COMMON STOCK Sell 100.00% 1,200,000 0.75
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Sell 100.00% 2,000,000 0.62
☰ AW - Allied Waste COMMON STOCK Sell 100.00% 1,500,000 0.61
☰ LYV - Live Nation Inc. Sell 100.00% 770,000 0.57
☰ CE - Celanese Corp. Sell 100.00% 650,000 0.56
☰ TEN - Tenneco Inc COMMON STOCK Sell 100.00% 600,000 0.49
☰ XR3 - FTD Group Inc COMMON STOCK Sell 100.00% 762,300 0.45
☰ IOC - Interoil Corporation ADRS STOCKS Sell 100.00% 400,000 0.40
☰ LEN - Lennar Corp. Sell 100.00% 228,000 0.40
☰ DHI - D.R. Horton Sell 100.00% 437,000 0.38
☰ GTLS - Chart Industries Inc COMMON STOCK Sell 100.00% 600,000 0.32
☰ MCD - McDonald's Corp. Sell 100.00% 200,600 0.30
☰ IPHS - Innophos Holdings Inc COMMON STOCK Sell 100.00% 579,000 0.28
☰ ROC - Rockwood Holdings Inc COMMON STOCK Sell 100.00% 250,000 0.21
☰ AHGP - Alliance Holdings GP LP COMMON STOCK Sell 100.00% 213,000 0.14
☰ AMG - Affiliated Managers Group Sell 100.00% 41,000 0.14
☰ CPX - Complete Production Services Inc COMMON STOCK Sell 100.00% 200,000 0.14
☰ RVTY - Perkinelmer Inc. COMMON STOCK Sell 100.00% 49,000 0.04
☰ HMSY - HMS Holdings Corporation COMMON STOCK Sell 100.00% 53,000 0.03
☰ IVR - Invitrogen Corp. COMMON STOCK Sell 100.00% 16,000 0.03
☰ MHS - Medco Health Services COMMON STOCK Sell 100.00% 15,000 0.03
☰ LCAV - LCA-Vision COMMON STOCK Sell 100.00% 21,000 0.02
☰ OM2 - Orthofix International NV COMMON STOCK Sell 100.00% 12,000 0.02
☰ RYL - Ryland Group Inc COMMON STOCK Sell 100.00% 10,000 0.02
Q4 2006
☰ FIS - Fidelity National Information Services, Inc. Add 3,286.22% 7,334,835 9.76
☰ CVS - CVS Health Corp. Add 490.20% 2,872,600 2.95
☰ F1E - Fidelity National Finl Inc COMMON STOCK Add 307.38% 2,407,695 1.91
☰ DVN - Devon Energy Corp. Add 250.00% 250,000 0.56
☰ WTI - W&T Offshore Inc COMMON STOCK Add 128.26% 590,000 0.60
☰ CHTRQ - Charter Communications COMMON STOCK Add 50.00% 100,000 0.01
☰ IVR - Invitrogen Corp. COMMON STOCK Add 33.33% 4,000 0.01
☰ HC - Hanover Compressor Co COMMON STOCK Add 20.00% 200,000 0.13
☰ SI6 - Smith International COMMON STOCK Add 18.33% 300,000 0.41
☰ PHH - PHH Corp COMMON STOCK Add 13.46% 100,200 0.10
☰ PXP - Plains Exploration & Production COMMON STOCK Add 8.96% 282,600 0.45
☰ RVTY - Perkinelmer Inc. COMMON STOCK Add 8.89% 4,000 0.00
☰ 6684 - Hewlett-Packard Co. COMMON STOCK Add 2.34% 61,000 0.08
☰ D6C - DynCorp International Inc COMMON STOCK Add 0.21% 3,500 0.00
☰ QCOM - QUALCOMM Inc. Buy 5,421,200 6.80
☰ CMX - Caremark RX Inc. COMMON STOCK Buy 2,070,000 3.92
☰ CAO - CSK Auto Corporation COMMON STOCK Buy 2,219,700 1.26
☰ SUU - Suntrust Banks Inc COMMON STOCK Buy 383,000 1.07
☰ AXS - Axis Capital Holdings Ltd. Buy 705,000 0.78
☰ BAM.A - Brookfield Asset Management Inc ADRS STOCKS Buy 476,000 0.76
☰ IRM* - Iron Mountain Inc COMMON STOCK Buy 508,000 0.70
☰ AIZ - Assurant Inc. COMMON STOCK Buy 200,000 0.37
☰ TV - Grupo Televisa, S.A.B. Buy 393,000 0.35
☰ FDCP - First Data Corporation COMMON STOCK Buy 392,000 0.33
☰ IPHS - Innophos Holdings Inc COMMON STOCK Buy 579,000 0.28
☰ TROW - T. Rowe Price Group Buy 159,000 0.23
☰ BSG - Bisys Group Inc / The COMMON STOCK Buy 371,000 0.16
☰ AMG - Affiliated Managers Group Buy 41,000 0.14
☰ CPX - Complete Production Services Inc COMMON STOCK Buy 200,000 0.14
☰ STT - State Street Corp. Buy 41,000 0.09
☰ GFIG - GFI Group Inc COMMON STOCK Buy 26,000 0.05
☰ CROX - Crocs Inc. Buy 25,300 0.04
☰ HMSY - HMS Holdings Corporation COMMON STOCK Buy 53,000 0.03
☰ MHS - Medco Health Services COMMON STOCK Buy 15,000 0.03
☰ PPDI - Pharmaceutical Product Devel COMMON STOCK Buy 29,000 0.03
☰ LCAV - LCA-Vision COMMON STOCK Buy 21,000 0.02
☰ OM2 - Orthofix International NV COMMON STOCK Buy 12,000 0.02
☰ RYL - Ryland Group Inc COMMON STOCK Buy 10,000 0.02
☰ ELN - Elan Corp PLC - ADR ADRS STOCKS Buy 29,000 0.01
☰ IPCR - IPC Holdings Ltd. COMMON STOCK Reduce 2.67% 7,500 0.01
☰ 3692470Q - Alltel Corp COMMON STOCK Reduce 9.51% 150,600 0.27
☰ MA - Mastercard Inc. Reduce 9.79% 440,000 1.01
☰ SWN - Southwestern Energy COMMON STOCK Reduce 10.67% 697,100 0.68
☰ AW - Allied Waste COMMON STOCK Reduce 14.29% 250,000 0.09
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Reduce 15.21% 346,000 0.57
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 20.24% 1,030,000 1.40
☰ CRL - Charles River Labs Reduce 27.27% 477,900 0.68
☰ VYX - NCR Voyix Corp. Reduce 28.55% 1,961,000 2.53
☰ LEN - Lennar Corp. Reduce 33.53% 115,000 0.17
☰ LYV - Live Nation Inc. Reduce 33.56% 389,000 0.26
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Reduce 37.50% 1,200,000 0.27
☰ DHI - D.R. Horton Reduce 41.66% 312,000 0.25
☰ XR3 - FTD Group Inc COMMON STOCK Reduce 41.84% 548,500 0.28
☰ CE - Celanese Corp. Reduce 43.48% 500,000 0.29
☰ MCD - McDonald's Corp. Reduce 56.86% 264,400 0.34
☰ ROC - Rockwood Holdings Inc COMMON STOCK Reduce 58.33% 350,000 0.23
☰ FVE - Five Star Quality Care COMMON STOCK Reduce 63.55% 308,200 0.11
☰ SPLS* - Staples Inc. COMMON STOCK Reduce 63.91% 4,318,000 3.43
☰ IOC - Interoil Corporation ADRS STOCKS Reduce 66.24% 785,000 0.48
☰ OCR - Omnicare Inc COMMON STOCK Reduce 98.64% 2,240,200 3.28
☰ 838969Q - Fidelity National Finl Inc COMMON STOCK Sell 100.00% 6,335,300 8.62
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Sell 100.00% 2,070,000 3.46
☰ DB5 - Dun & Bradstreet Corp COMMON STOCK Sell 100.00% 1,075,000 2.63
☰ KSS - Kohls Corp COMMON STOCK Sell 100.00% 1,089,800 2.31
☰ AON-W - Aon Corp COMMON STOCK Sell 100.00% 1,181,800 1.31
☰ BAC - Bank of America Corp. Sell 100.00% 539,000 0.94
☰ MHK - Mohawk Industries Sell 100.00% 350,000 0.85
☰ DD - DuPont de Nemours Inc. Sell 100.00% 600,000 0.84
☰ RPI - Respironics Inc COMMON STOCK Sell 100.00% 631,300 0.80
☰ VODD - Vodafone Airtouch PLC - ADR ADRS STOCKS Sell 100.00% 1,043,875 0.78
☰ ACEAF - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ACE Aviation Holdings Inc COMMON STOCK Sell 100.00% 600,000 0.68
☰ 3122066Q - Cytyc Corporation COMMON STOCK Sell 100.00% 790,000 0.63
☰ ALL - Allstate Corp. Sell 100.00% 262,000 0.54
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Sell 100.00% 4,302,100 0.44
☰ FDO - Family Dollar Stores COMMON STOCK Sell 100.00% 404,000 0.39
☰ HSP - Hospira Inc COMMON STOCK Sell 100.00% 296,000 0.37
☰ KSU - Kansas City Southern COMMON STOCK Sell 100.00% 411,000 0.37
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 410,600 0.34
☰ KOSP - KOS Pharmaceuticals Inc. COMMON STOCK Sell 100.00% 164,000 0.26
☰ RTI - RTI International Metals, Inc COMMON STOCK Sell 100.00% 175,000 0.25
☰ BARE - Bare Escentuals Inc COMMON STOCK Sell 100.00% 234,000 0.21
☰ AFL - AFLAC Inc. Sell 100.00% 132,000 0.20
☰ NDAQ - Nasdaq Inc. Sell 100.00% 95,000 0.09
☰ BPPTU - BP Prudhoe Bay Royalty Trust COMMON STOCK Sell 100.00% 28,400 0.07
☰ MSCS - MSC Software Corp COMMON STOCK Sell 100.00% 101,300 0.05
☰ NKE - NIKE Inc. Sell 100.00% 13,000 0.04
☰ LGDG - Ligand Pharmaceuticals COMMON STOCK Sell 100.00% 51,000 0.02
☰ YHOO - Yahoo! Inc. COMMON STOCK Sell 100.00% 4,137,986 0.02
☰ DCAI - Dialysis Corp of America COMMON STOCK Sell 100.00% 19,000 0.01
☰ TZIX - Trizetto Group Inc COMMON STOCK Sell 100.00% 18,000 0.01
☰ UP5 - United Surgical Partners International Inc COMMON STOCK Sell 100.00% 9,000 0.01
Q3 2006
☰ YHOO - Yahoo! Inc. COMMON STOCK Add 9,992.65% 4,096,986 0.02
☰ MA - Mastercard Inc. Add 1,291.11% 4,170,300 9.59
☰ MCD - McDonald's Corp. Add 1,123.68% 427,000 0.54
☰ 6684 - Hewlett-Packard Co. COMMON STOCK Add 275.47% 1,909,000 2.27
☰ KSS - Kohls Corp COMMON STOCK Add 230.44% 760,000 1.61
☰ ROC - Rockwood Holdings Inc COMMON STOCK Add 200.00% 400,000 0.26
☰ OCR - Omnicare Inc COMMON STOCK Add 156.92% 1,387,200 2.03
☰ 3122066Q - Cytyc Corporation COMMON STOCK Add 153.21% 478,000 0.38
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Add 100.00% 1,600,000 0.36
☰ 3692470Q - Alltel Corp COMMON STOCK Add 93.53% 765,000 1.39
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Add 72.08% 1,802,100 0.18
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Add 66.56% 2,034,000 2.77
☰ LYV - Live Nation Inc. Add 58.79% 429,100 0.29
☰ PHH - PHH Corp COMMON STOCK Add 52.31% 255,600 0.23
☰ RPI - Respironics Inc COMMON STOCK Add 45.13% 196,300 0.25
☰ F1E - Fidelity National Title COMMON STOCK Add 45.11% 243,500 0.17
☰ RTI - RTI International Metals, Inc COMMON STOCK Add 40.00% 50,000 0.07
☰ SI6 - Smith International COMMON STOCK Add 28.80% 366,000 0.46
☰ MSCS - MSC Software Corp COMMON STOCK Add 22.05% 18,300 0.01
☰ TEN - Tenneco Inc COMMON STOCK Add 20.00% 100,000 0.08
☰ IOC - Interoil Corporation ADRS STOCKS Add 18.50% 185,000 0.11
☰ CE - Celanese Corp. Add 18.32% 178,100 0.10
☰ CVS - CVS Health Corp. Add 12.91% 67,000 0.07
☰ AW - Allied Waste COMMON STOCK Add 9.38% 150,000 0.05
☰ DB5 - Dun & Bradstreet Corp COMMON STOCK Add 9.00% 88,800 0.22
☰ SPLS* - Staples Inc. COMMON STOCK Add 5.37% 344,300 0.27
☰ VYX - NCR Voyix Corp. Add 4.55% 299,000 0.39
☰ 838969Q - Fidelity National Finl Inc COMMON STOCK Add 3.51% 215,100 0.29
☰ D6C - DynCorp International Inc COMMON STOCK Add 3.26% 53,600 0.02
☰ SWN - Southwestern Energy COMMON STOCK Add 3.06% 194,000 0.19
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Add 1.80% 36,700 0.06
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Buy 2,275,000 3.72
☰ CRL - Charles River Labs Buy 1,752,300 2.48
☰ VODD - Vodafone Airtouch PLC - ADR ADRS STOCKS Buy 1,043,875 0.78
☰ HC - Hanover Compressor Co COMMON STOCK Buy 1,000,000 0.60
☰ DHI - D.R. Horton Buy 749,000 0.59
☰ ALL - Allstate Corp. Buy 262,000 0.54
☰ WTI - W&T Offshore Inc COMMON STOCK Buy 460,000 0.44
☰ HSP - Hospira Inc COMMON STOCK Buy 296,000 0.37
☰ KSU - Kansas City Southern COMMON STOCK Buy 411,000 0.37
☰ DPZ - Dominos Pizza Inc. Buy 410,600 0.34
☰ IPCR - IPC Holdings Ltd. COMMON STOCK Buy 281,000 0.28
☰ KOSP - KOS Pharmaceuticals Inc. COMMON STOCK Buy 164,000 0.26
☰ GTLS - Chart Industries Inc COMMON STOCK Buy 600,000 0.24
☰ BARE - Bare Escentuals Inc COMMON STOCK Buy 234,000 0.21
☰ DVN - Devon Energy Corp. Buy 100,000 0.21
☰ AFL - AFLAC Inc. Buy 132,000 0.20
☰ FVE - Five Star Quality Care COMMON STOCK Buy 485,000 0.17
☰ BPPTU - BP Prudhoe Bay Royalty Trust COMMON STOCK Buy 28,400 0.07
☰ RVTY - Perkinelmer Inc. COMMON STOCK Buy 45,000 0.03
☰ IVR - Invitrogen Corp. COMMON STOCK Buy 12,000 0.02
☰ LGDG - Ligand Pharmaceuticals COMMON STOCK Buy 51,000 0.02
☰ CHTRQ - Charter Communications COMMON STOCK Buy 200,000 0.01
☰ DCAI - Dialysis Corp of America COMMON STOCK Buy 19,000 0.01
☰ TZIX - Trizetto Group Inc COMMON STOCK Buy 18,000 0.01
☰ UP5 - United Surgical Partners International Inc COMMON STOCK Buy 9,000 0.01
☰ ACEAF - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ACE Aviation Holdings Inc COMMON STOCK Reduce 11.89% 81,000 0.09
☰ DD - DuPont de Nemours Inc. Reduce 13.74% 95,600 0.14
☰ NDAQ - Nasdaq Inc. Reduce 14.41% 16,000 0.02
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 17.44% 665,800 0.92
☰ MHK - Mohawk Industries Reduce 30.00% 150,000 0.36
☰ FIS - Fidelity National Information Services, Inc. Reduce 38.03% 137,000 0.17
☰ XR3 - FTD Group Inc COMMON STOCK Reduce 47.41% 1,181,900 0.55
☰ NKE - NIKE Inc. Reduce 51.85% 14,000 0.04
☰ AON-W - Aon Corp COMMON STOCK Reduce 66.04% 2,298,400 2.73
☰ LEN - Lennar Corp. Reduce 85.94% 2,096,200 3.18
☰ FDO - Family Dollar Stores COMMON STOCK Reduce 89.86% 3,580,600 2.99
☰ APOL - Apollo Group, Inc. COMMON STOCK Sell 100.00% 3,159,000 5.58
☰ FDCP - First Data Corporation COMMON STOCK Sell 100.00% 3,077,000 4.74
☰ 3486448Q - Imclone Systems COMMON STOCK Sell 100.00% 3,232,000 4.27
☰ 3232248Q - SAFECO Corp COMMON STOCK Sell 100.00% 687,900 1.33
☰ URBN - Urban Outfitters Inc. Sell 100.00% 2,218,900 1.33
☰ 3570354Q - Centex COMMON STOCK Sell 100.00% 607,400 1.04
☰ LM - Legg Mason Inc COMMON STOCK Sell 100.00% 228,700 0.78
☰ HD - Home Depot Sell 100.00% 475,000 0.58
☰ HEW - Hewitt Associates COMMON STOCK Sell 100.00% 750,700 0.58
☰ GAP - Gap Inc. COMMON STOCK Sell 100.00% 965,000 0.57
☰ MAR - Marriott Int'l. Sell 100.00% 377,400 0.49
☰ ESE - Esco Technologies Inc COMMON STOCK Sell 100.00% 250,000 0.46
☰ TU - Telus Corp. COMMON STOCK Sell 100.00% 235,200 0.37
☰ KBH - Kb Home Common Stock Sell 100.00% 211,000 0.33
☰ OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS Sell 100.00% 225,000 0.31
☰ CMC - Commercial Metals Sell 100.00% 300,000 0.26
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 500,000 0.21
☰ CROX - Crocs Inc. Sell 100.00% 223,500 0.19
☰ AMG - Affiliated Managers Group Sell 100.00% 33,000 0.10
☰ TOL - Toll Brothers Sell 100.00% 66,000 0.06
☰ BBY - Best Buy Co. Inc. Sell 100.00% 27,000 0.05
☰ FTAR - Footstar Inc. COMMON STOCK Sell 100.00% 252,100 0.04
Q2 2006
☰ CE - Celanese Corp. Add 8,655.86% 960,800 0.67
☰ HD - Home Depot Add 1,087.50% 435,000 0.53
☰ KBH - Kb Home Common Stock Add 949.75% 190,900 0.30
☰ OCR - Omnicare Inc COMMON STOCK Add 513.89% 740,000 1.20
☰ RPI - Respironics Inc COMMON STOCK Add 145.76% 258,000 0.30
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Add 113.33% 850,000 0.32
☰ ESE - Esco Technologies Inc COMMON STOCK Add 42.86% 75,000 0.14
☰ MCD - McDonald's Corp. Add 35.23% 9,900 0.01
☰ SWN - Southwestern Energy COMMON STOCK Add 33.30% 1,584,000 1.69
☰ MSCS - MSC Software Corp COMMON STOCK Add 31.75% 20,000 0.01
☰ PHH - PHH Corp COMMON STOCK Add 29.26% 110,600 0.10
☰ AW - Allied Waste COMMON STOCK Add 28.00% 350,000 0.14
☰ 3486448Q - Imclone Systems COMMON STOCK Add 22.98% 604,000 0.80
☰ MAR - Marriott Int'l. Add 18.68% 59,400 0.08
☰ IOC - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Interoil Corporation ADRS STOCKS Add 17.65% 150,000 0.10
☰ MHK - Mohawk Industries Add 17.54% 74,600 0.18
☰ FDCP - First Data Corporation COMMON STOCK Add 13.63% 369,000 0.57
☰ F1E - Fidelity National Title COMMON STOCK Add 11.76% 56,800 0.04
☰ 1695865D - MI Developments Inc - Cl A COMMON STOCK Add 11.16% 52,000 0.06
☰ 838969Q - Fidelity National Finl Inc COMMON STOCK Buy 6,120,200 8.15
☰ APOL - Apollo Group, Inc. COMMON STOCK Buy 3,159,000 5.58
☰ FDO - Family Dollar Stores COMMON STOCK Buy 3,984,600 3.33
☰ SI6 - Smith International COMMON STOCK Buy 1,271,000 1.93
☰ 3692470Q - Alltel Corp COMMON STOCK Buy 817,900 1.79
☰ 3232248Q - SAFECO Corp COMMON STOCK Buy 687,900 1.33
☰ URBN - Urban Outfitters Inc. Buy 2,218,900 1.33
☰ BAC - Bank of America Corp. Buy 539,000 0.89
☰ LM - Legg Mason Inc COMMON STOCK Buy 228,700 0.78
☰ 6684 - Hewlett-Packard Co. COMMON STOCK Buy 693,000 0.75
☰ ACEAF - ACE Aviation Holdings Inc COMMON STOCK Buy 681,000 0.73
☰ D6C - DynCorp International Inc COMMON STOCK Buy 1,642,900 0.58
☰ HEW - Hewitt Associates COMMON STOCK Buy 750,700 0.58
☰ GAP - Gap Inc. COMMON STOCK Buy 965,000 0.57
☰ MA - Mastercard Inc. Buy 323,000 0.53
☰ TEN - Tenneco Inc COMMON STOCK Buy 500,000 0.44
☰ POI - Choicepoint Inc COMMON STOCK Buy 244,000 0.35
☰ OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS Buy 225,000 0.31
☰ 3122066Q - Cytyc Corporation COMMON STOCK Buy 312,000 0.27
☰ CMC - Commercial Metals Buy 300,000 0.26
☰ RTI - RTI International Metals, Inc COMMON STOCK Buy 125,000 0.24
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Buy 2,500,000 0.21
☰ JBLU - JetBlue Airways Corp. Buy 500,000 0.21
☰ CROX - Crocs Inc. Buy 223,500 0.19
☰ AHGP - Alliance Holdings GP LP COMMON STOCK Buy 213,000 0.16
☰ NDAQ - Nasdaq Inc. Buy 111,000 0.11
☰ AMG - Affiliated Managers Group Buy 33,000 0.10
☰ NKE - NIKE Inc. Buy 27,000 0.07
☰ BBY - Best Buy Co. Inc. Buy 27,000 0.05
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 0.24% 9,200 0.01
☰ 3570354Q - Centex COMMON STOCK Reduce 0.48% 2,900 0.01
☰ YHOO - Yahoo! Inc. COMMON STOCK Reduce 0.49% 200 0.00
☰ LEN - Lennar Corp. Reduce 2.01% 50,000 0.11
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 3.99% 127,000 0.21
☰ XR3 - FTD Group Inc COMMON STOCK Reduce 9.07% 248,600 0.09
☰ AON-W - Aon Corp COMMON STOCK Reduce 10.61% 413,100 0.61
☰ VYX - NCR Voyix Corp. Reduce 11.76% 876,000 1.31
☰ SPLS* - Staples Inc. COMMON STOCK Reduce 17.43% 1,353,800 1.24
☰ FTAR - Footstar Inc. COMMON STOCK Reduce 35.93% 141,400 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 41.90% 259,800 0.38
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Reduce 41.94% 1,468,500 2.53
☰ DB5 - Dun & Bradstreet Corp COMMON STOCK Reduce 52.24% 1,078,700 2.96
☰ CVS - CVS Health Corp. Reduce 53.33% 593,000 0.63
☰ TU - Telus Corp. COMMON STOCK Reduce 59.17% 340,800 0.56
☰ ROC - Rockwood Holdings Inc COMMON STOCK Reduce 61.90% 325,000 0.27
☰ LYV - Live Nation Inc. Reduce 64.79% 1,343,300 0.95
☰ DD - DuPont de Nemours Inc. Reduce 65.95% 1,347,400 2.03
☰ TOL - Toll Brothers Reduce 80.06% 265,000 0.33
☰ KSS - Kohls Corp COMMON STOCK Reduce 91.58% 3,589,300 6.80
☰ TGT - Target Corp. Sell 100.00% 712,000 1.32
☰ DLCA - Dell Computer Corp. COMMON STOCK Sell 100.00% 1,167,000 1.24
☰ DST - DST Systems COMMON STOCK Sell 100.00% 398,900 0.83
☰ HGSI - Human Genome Sciences Inc. COMMON STOCK Sell 100.00% 1,443,000 0.56
☰ TXU - TXU Corp COMMON STOCK Sell 100.00% 350,000 0.56
☰ TROW - T. Rowe Price Group Sell 100.00% 175,700 0.49
☰ NFX - Newfield Exploration COMMON STOCK Sell 100.00% 300,000 0.45
☰ IP - International Paper COMMON STOCK Sell 100.00% 350,000 0.43
☰ BMY - Bristol-Myers Squibb Sell 100.00% 420,300 0.37
☰ CYBX - Cyberonics COMMON STOCK Sell 100.00% 388,000 0.36
☰ HPC - Hercules COMMON STOCK Sell 100.00% 700,000 0.35
☰ DPL - DPL Inc COMMON STOCK Sell 100.00% 350,000 0.34
☰ MCOAQ - Monaco Coach Corp COMMON STOCK Sell 100.00% 700,000 0.34
☰ ALXN - Alexion Pharmaceuticals Inc COMMON STOCK Sell 100.00% 262,600 0.33
☰ HC - Hanover Compressor Co COMMON STOCK Sell 100.00% 500,000 0.33
☰ MOGN - MGI Phama Inc COMMON STOCK Sell 100.00% 524,000 0.33
☰ RJETQ - Republic Airways Holdings Inc COMMON STOCK Sell 100.00% 600,000 0.32
☰ BBBYQ - Bed Bath & Beyond COMMON STOCK Sell 100.00% 214,000 0.29
☰ LSAK - Net 1 UEPS Technologies Inc COMMON STOCK Sell 100.00% 242,800 0.25
☰ EIX - Edison International COMMON STOCK Sell 100.00% 150,000 0.22
☰ MIR - Mirion Technologies Inc Sell 100.00% 250,000 0.22
☰ CEMJQ - Chemtura Corp COMMON STOCK Sell 100.00% 500,000 0.21
☰ LZB - LA-Z-BOY Inc. COMMON STOCK Sell 100.00% 331,500 0.20
☰ USNA - USANA Health Sciences Sell 100.00% 100,700 0.15
☰ CVTX - CV Therapeutics Inc. COMMON STOCK Sell 100.00% 147,000 0.12
☰ EXEL - Exelixis, Inc. Sell 100.00% 276,000 0.12
☰ ZGEN - ZymoGenetics COMMON STOCK Sell 100.00% 4,086,763 0.10
☰ CRGN - CuraGen Corp. COMMON STOCK Sell 100.00% 439,000 0.08
☰ SLM - SLM Corp. Sell 100.00% 42,000 0.08
☰ CD - Cendant Corporation COMMON STOCK Sell 100.00% 106,000 0.07
☰ RIIG - Research In Motion ADRS STOCKS Sell 100.00% 15,800 0.05
☰ HET - Harrah's Entertainment COMMON STOCK Sell 100.00% 13,000 0.04
☰ SAPE - Sapient Corporation COMMON STOCK Sell 100.00% 121,000 0.03
Q1 2006
☰ DD - DuPont de Nemours Inc. Add 483.71% 1,693,000 2.55
☰ RJETQ - Republic Airways Holdings Inc COMMON STOCK Add 200.00% 400,000 0.21
☰ VYX - NCR Voyix Corp. Add 192.47% 4,900,400 7.32
☰ IOC - Interoil Corporation ADRS STOCKS Add 126.91% 475,400 0.22
☰ CYBX - Cyberonics COMMON STOCK Add 114.36% 207,000 0.19
☰ AON-W - Aon Corp COMMON STOCK Add 114.28% 2,076,400 3.08
☰ PALM - Palm Inc COMMON STOCK Add 100.00% 50,899 0.04
☰ KBH - Kb Home Common Stock Add 81.08% 9,000 0.02
☰ HGSI - Human Genome Sciences Inc. COMMON STOCK Add 67.40% 581,000 0.23
☰ DLCA - Dell Computer Corp. COMMON STOCK Add 64.60% 458,000 0.49
☰ OCR - Omnicare Inc COMMON STOCK Add 61.80% 55,000 0.11
☰ SWN - Southwestern Energy COMMON STOCK Add 58.45% 1,754,900 2.02
☰ PHH - PHH Corp COMMON STOCK Add 55.56% 135,000 0.13
☰ 3486448Q - Imclone Systems COMMON STOCK Add 48.56% 859,000 1.05
☰ LEN - Lennar Corp. Add 31.22% 592,300 1.28
☰ KSS - Kohls Corp COMMON STOCK Add 29.39% 890,300 1.69
☰ TXU - TXU Corp COMMON STOCK Add 27.27% 75,000 0.12
☰ MCD - McDonald's Corp. Add 27.15% 6,000 0.01
☰ SPLS* - Staples Inc. COMMON STOCK Add 22.32% 1,417,000 1.29
☰ PXP - Plains Exploration & Production COMMON STOCK Add 21.83% 686,000 0.95
☰ ZGEN - ZymoGenetics COMMON STOCK Add 21.34% 718,865 0.02
☰ IP - International Paper COMMON STOCK Add 16.67% 50,000 0.06
☰ ALXN - Alexion Pharmaceuticals Inc COMMON STOCK Add 14.67% 33,600 0.04
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Add 12.28% 348,000 0.57
☰ AW - Allied Waste COMMON STOCK Add 4.17% 50,000 0.02
☰ FDCP - First Data Corporation COMMON STOCK Buy 2,708,000 4.53
☰ LYV - Live Nation Inc. Buy 2,073,200 1.47
☰ TGT - Target Corp. Buy 712,000 1.32
☰ CVS - CVS Health Corp. Buy 1,112,000 1.19
☰ TU - Telus Corp. COMMON STOCK Buy 576,000 0.94
☰ FIS - Fidelity National Information Services, Inc. Buy 620,000 0.90
☰ TROW - T. Rowe Price Group Buy 175,700 0.49
☰ NFX - Newfield Exploration COMMON STOCK Buy 300,000 0.45
☰ TOL - Toll Brothers Buy 331,000 0.41
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Buy 750,000 0.40
☰ F1E - Fidelity National Title COMMON STOCK Buy 483,000 0.39
☰ BMY - Bristol-Myers Squibb Buy 420,300 0.37
☰ HPC - Hercules COMMON STOCK Buy 700,000 0.35
☰ DPL - DPL Inc COMMON STOCK Buy 350,000 0.34
☰ MCOAQ - Monaco Coach Corp COMMON STOCK Buy 700,000 0.34
☰ MOGN - MGI Phama Inc COMMON STOCK Buy 524,000 0.33
☰ BBBYQ - Bed Bath & Beyond COMMON STOCK Buy 214,000 0.29
☰ RPI - Respironics Inc COMMON STOCK Buy 177,000 0.25
☰ EIX - Edison International COMMON STOCK Buy 150,000 0.22
☰ MIR - Mirion Technologies Inc Buy 250,000 0.22
☰ CEMJQ - Chemtura Corp COMMON STOCK Buy 500,000 0.21
☰ USNA - USANA Health Sciences Buy 100,700 0.15
☰ CVTX - CV Therapeutics Inc. COMMON STOCK Buy 147,000 0.12
☰ SLM - SLM Corp. Buy 42,000 0.08
☰ FTAR - Footstar Inc. COMMON STOCK Buy 393,500 0.06
☰ HD - Home Depot Buy 40,000 0.06
☰ RIIG - Research In Motion ADRS STOCKS Buy 15,800 0.05
☰ YHOO - Yahoo! Inc. COMMON STOCK Buy 41,200 0.05
☰ HET - Harrah's Entertainment COMMON STOCK Buy 13,000 0.04
☰ MSCS - MSC Software Corp COMMON STOCK Buy 63,000 0.04
☰ SAPE - Sapient Corporation COMMON STOCK Buy 121,000 0.03
☰ CE - Celanese Corp. Buy 11,100 0.01
☰ 3570354Q - Centex COMMON STOCK Reduce 4.09% 26,000 0.08
☰ 1695865D - MI Developments Inc - Cl A COMMON STOCK Reduce 7.36% 37,000 0.06
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Reduce 13.42% 542,700 1.05
☰ MAR - Marriott Int'l. Reduce 16.21% 61,500 0.19
☰ EXEL - Exelixis, Inc. Reduce 20.92% 73,000 0.03
☰ DB5 - Dun & Bradstreet Corp COMMON STOCK Reduce 21.50% 565,600 1.71
☰ ESE - Esco Technologies Inc COMMON STOCK Reduce 22.22% 50,000 0.10
☰ ROC - Rockwood Holdings Inc COMMON STOCK Reduce 41.67% 375,000 0.33
☰ MHK - Mohawk Industries Reduce 46.72% 373,000 1.47
☰ LSAK - Net 1 UEPS Technologies Inc COMMON STOCK Reduce 54.27% 288,200 0.37
☰ DST - DST Systems COMMON STOCK Reduce 56.26% 513,100 1.39
☰ HC - Hanover Compressor Co COMMON STOCK Reduce 56.52% 650,000 0.41
☰ CD - Cendant Corporation COMMON STOCK Reduce 62.14% 174,000 0.14
☰ CCL - Carnival Corp. Sell 100.00% 3,857,000 9.32
☰ NDAQ - Nasdaq Inc. Sell 100.00% 2,706,500 4.31
☰ AAP - Advance Auto Parts Sell 100.00% 580,000 1.14
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Sell 100.00% 375,000 0.82
☰ POI - Choicepoint Inc COMMON STOCK Sell 100.00% 379,300 0.76
☰ NKE - NIKE Inc. Sell 100.00% 187,600 0.74
☰ PHM - PulteGroup Inc. Sell 100.00% 317,000 0.56
☰ CZM - Cytec Industries Inc COMMON STOCK Sell 100.00% 250,000 0.54
☰ PPL - PPL Corporation COMMON STOCK Sell 100.00% 400,000 0.53
☰ HUN - Huntsman Corp. Sell 100.00% 600,000 0.47
☰ TTI - Tetra Technologies Inc COMMON STOCK Sell 100.00% 275,000 0.38
☰ OMG - OM Group Inc COMMON STOCK Sell 100.00% 350,000 0.30
☰ LGDG - Ligand Pharmaceuticals - CL B COMMON STOCK Sell 100.00% 565,000 0.28
☰ GDT - Guidant Corp COMMON STOCK Sell 100.00% 91,000 0.27
☰ AMA - Advanced Medical Optics COMMON STOCK Sell 100.00% 121,000 0.23
☰ EXE/A - Extendicare Inc COMMON STOCK Sell 100.00% 272,000 0.23
☰ OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS Sell 100.00% 60,000 0.15
☰ ALNY - Alnylam Pharmaceuticals Sell 100.00% 232,000 0.14
☰ CMC - Commercial Metals Sell 100.00% 60,000 0.10
☰ AMG - Affiliated Managers Group Sell 100.00% 23,000 0.08
☰ ITG - Investment Technology Group COMMON STOCK Sell 100.00% 29,000 0.05
☰ IFLO - I-Flow Corporation COMMON STOCK Sell 100.00% 55,100 0.04
☰ HST - Host Marriott Corporation COMMON STOCK Sell 100.00% 32,400 0.03
☰ RTI - RTI International Metals, Inc COMMON STOCK Sell 100.00% 7,000 0.01
Q4 2005
☰ ZGEN - ZymoGenetics COMMON STOCK Add 2,531.17% 3,239,898 0.13
☰ SWN - Southwestern Energy COMMON STOCK Add 804.34% 2,670,400 4.34
☰ KSS - Kohls Corp COMMON STOCK Add 301.38% 2,274,200 5.00
☰ DB5 - Dun & Bradstreet Corp COMMON STOCK Add 149.76% 1,577,300 4.77
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Add 125.81% 1,579,500 2.59
☰ LGDG - Ligand Pharmaceuticals - CL B COMMON STOCK Add 93.49% 273,000 0.14
☰ 3486448Q - Imclone Systems COMMON STOCK Add 51.07% 598,000 0.93
☰ HGSI - Human Genome Sciences Inc. COMMON STOCK Add 50.96% 291,000 0.11
☰ MAR - Marriott Int'l. Add 42.88% 113,900 0.35
☰ SPLS* - Staples Inc. COMMON STOCK Add 39.41% 1,794,800 1.84
☰ LEN - Lennar Corp. Add 38.62% 528,500 1.46
☰ HC - Hanover Compressor Co COMMON STOCK Add 38.55% 320,000 0.20
☰ PXP - Plains Exploration & Production COMMON STOCK Add 26.28% 653,900 1.17
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Add 7.04% 265,900 0.51
☰ CCL - Carnival Corp. Add 6.00% 218,400 0.53
☰ OMG - OM Group Inc COMMON STOCK Add 5.42% 18,000 0.02
☰ HUN - Huntsman Corp. Add 3.27% 19,000 0.01
☰ MHK - Mohawk Industries Add 2.12% 16,600 0.07
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Add 0.40% 1,500 0.00
☰ VYX - NCR Voyix Corp. Buy 2,546,100 3.91
☰ DST - DST Systems COMMON STOCK Buy 912,000 2.47
☰ 3570354Q - Centex COMMON STOCK Buy 636,300 2.06
☰ AAP - Advance Auto Parts Buy 580,000 1.14
☰ LSAK - Net 1 UEPS Technologies Inc COMMON STOCK Buy 531,000 0.69
☰ TXU - TXU Corp COMMON STOCK Buy 275,000 0.62
☰ PPL - PPL Corporation COMMON STOCK Buy 400,000 0.53
☰ AW - Allied Waste COMMON STOCK Buy 1,200,000 0.47
☰ PHH - PHH Corp COMMON STOCK Buy 243,000 0.31
☰ GDT - Guidant Corp COMMON STOCK Buy 91,000 0.27
☰ EXE/A - Extendicare Inc COMMON STOCK Buy 272,000 0.23
☰ CD - Cendant Corporation COMMON STOCK Buy 280,000 0.22
☰ ALXN - Alexion Pharmaceuticals Inc COMMON STOCK Buy 229,000 0.21
☰ LZB - LA-Z-BOY Inc. COMMON STOCK Buy 331,500 0.20
☰ OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS Buy 60,000 0.15
☰ ALNY - Alnylam Pharmaceuticals Buy 232,000 0.14
☰ RJETQ - Republic Airways Holdings Inc COMMON STOCK Buy 200,000 0.14
☰ CMC - Commercial Metals Buy 60,000 0.10
☰ AMG - Affiliated Managers Group Buy 23,000 0.08
☰ CRGN - CuraGen Corp. COMMON STOCK Buy 439,000 0.06
☰ ITG - Investment Technology Group COMMON STOCK Buy 29,000 0.05
☰ IFLO - I-Flow Corporation COMMON STOCK Buy 55,100 0.04
☰ KBH - Kb Home Common Stock Buy 11,100 0.04
☰ HST - Host Marriott Corporation COMMON STOCK Buy 32,400 0.03
☰ MCD - McDonald's Corp. Buy 22,100 0.03
☰ RTI - RTI International Metals, Inc COMMON STOCK Buy 7,000 0.01
☰ TTI - Tetra Technologies Inc COMMON STOCK Reduce 5.32% 15,450 0.02
☰ ESE - Esco Technologies Inc COMMON STOCK Reduce 9.64% 24,000 0.06
☰ IOC - Interoil Corporation ADRS STOCKS Reduce 9.73% 40,400 0.04
☰ ROC - Rockwood Holdings Inc COMMON STOCK Reduce 15.97% 171,000 0.15
☰ NDAQ - Nasdaq Inc. Reduce 19.64% 661,300 0.80
☰ 1695865D - MI Developments Inc - Cl A COMMON STOCK Reduce 25.97% 176,400 0.28
☰ AON-W - Aon Corp COMMON STOCK Reduce 29.88% 774,100 1.18
☰ OCR - Omnicare Inc COMMON STOCK Reduce 33.08% 44,000 0.12
☰ CZM - Cytec Industries Inc COMMON STOCK Reduce 37.25% 148,400 0.31
☰ DD - DuPont de Nemours Inc. Reduce 43.78% 272,500 0.51
☰ IP - International Paper COMMON STOCK Reduce 44.39% 239,500 0.34
☰ PHM - PulteGroup Inc. Reduce 60.86% 492,900 1.00
☰ POI - Choicepoint Inc COMMON STOCK Reduce 61.17% 597,400 1.22
☰ NKE - NIKE Inc. Reduce 76.19% 600,400 2.32
☰ DLCA - Dell Computer Corp. COMMON STOCK Reduce 79.57% 2,761,800 4.48
☰ AMA - Advanced Medical Optics COMMON STOCK Reduce 88.08% 894,000 1.61
☰ ORCL - Oracle Corp. Sell 100.00% 8,422,000 4.95
☰ NCRA - News Corp Inc - Class A COMMON STOCK Sell 100.00% 5,057,316 3.74
☰ AMLN - Amylin Pharmaceuticals Inc COMMON STOCK Sell 100.00% 1,582,000 2.61
☰ 3403545Q - Dollar General COMMON STOCK Sell 100.00% 2,124,700 1.85
☰ 2968900Q - Clear Channel Communications COMMON STOCK Sell 100.00% 1,127,000 1.76
☰ NUS - Nu Skin Enterprises COMMON STOCK Sell 100.00% 1,529,900 1.38
☰ BBBYQ - Bed Bath & Beyond COMMON STOCK Sell 100.00% 620,900 1.18
☰ HD - Home Depot Sell 100.00% 551,100 1.00
☰ SKS - Saks Inc. COMMON STOCK Sell 100.00% 692,200 0.61
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 664,000 0.55
☰ TMO - Thermo Fisher Scientific Sell 100.00% 280,000 0.41
☰ 3592185Q - Inamed Corp. COMMON STOCK Sell 100.00% 77,000 0.28
☰ AMED - Amedisys COMMON STOCK Sell 100.00% 154,000 0.28
☰ 3122066Q - Cytyc Corporation COMMON STOCK Sell 100.00% 204,000 0.26
☰ FBOG - The Mosaic Company COMMON STOCK Sell 100.00% 332,000 0.25
☰ SUU - Suntrust Banks Inc COMMON STOCK Sell 100.00% 74,000 0.24
☰ NLOK - Symantec Corp COMMON STOCK Sell 100.00% 146,000 0.16
☰ FCN - FTI Consulting Inc. Sell 100.00% 54,500 0.07
☰ PSRC - PalmSource Inc. COMMON STOCK Sell 100.00% 15,768 0.01
Q3 2005
☰ CYBX - Cyberonics COMMON STOCK Add 432.35% 147,000 0.21
☰ SPLS* - Staples Inc. COMMON STOCK Add 300.47% 3,416,600 3.45
☰ AMLN - Amylin Pharmaceuticals Inc COMMON STOCK Add 264.52% 1,148,000 1.89
☰ AON-W - Aon Corp COMMON STOCK Add 225.91% 1,796,000 2.73
☰ ESE - Esco Technologies Inc COMMON STOCK Add 193.98% 164,300 0.39
☰ PHM - PulteGroup Inc. Add 148.74% 484,300 0.99
☰ NKE - NIKE Inc. Add 99.34% 392,700 1.52
☰ NDAQ - Nasdaq Inc. Add 88.36% 1,579,800 1.90
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Add 78.05% 1,656,400 3.09
☰ 3403545Q - Dollar General COMMON STOCK Add 74.14% 904,600 0.79
☰ LEN - Lennar Corp. Add 28.33% 302,100 0.86
☰ MAR - Marriott Int'l. Add 26.00% 54,800 0.16
☰ IOC - Interoil Corporation ADRS STOCKS Add 19.05% 66,400 0.07
☰ OCR - Omnicare Inc COMMON STOCK Add 15.65% 18,000 0.05
☰ PXP - Plains Exploration & Production COMMON STOCK Add 10.68% 240,000 0.49
☰ CCL - Carnival Corp. Add 4.84% 167,970 0.40
☰ HUN - Huntsman Corp. Add 4.03% 22,500 0.02
☰ 3486448Q - Imclone Systems COMMON STOCK Add 2.45% 28,000 0.04
☰ AMA - <C> <C> FORM 13F INFORMATION TABLE NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Advanced Medical Optics COMMON STOCK Add 2.32% 23,000 0.04
☰ CZM - Cytec Industries Inc COMMON STOCK Add 2.13% 8,300 0.02
☰ TTI - Tetra Technologies Inc COMMON STOCK Add 0.61% 1,750 0.00
☰ DB5 - Dun & Bradstreet Corp COMMON STOCK Buy 1,053,200 3.29
☰ POI - Choicepoint Inc COMMON STOCK Buy 976,700 2.00
☰ 2968900Q - Clear Channel Communications COMMON STOCK Buy 1,127,000 1.76
☰ NUS - Nu Skin Enterprises COMMON STOCK Buy 1,529,900 1.38
☰ DD - DuPont de Nemours Inc. Buy 622,500 1.16
☰ SWN - Southwestern Energy COMMON STOCK Buy 332,000 1.16
☰ ROC - Rockwood Holdings Inc COMMON STOCK Buy 1,071,000 0.97
☰ IP - International Paper COMMON STOCK Buy 539,500 0.76
☰ SKS - Saks Inc. COMMON STOCK Buy 692,200 0.61
☰ JBLU - JetBlue Airways Corp. Buy 664,000 0.55
☰ HGSI - Human Genome Sciences Inc. COMMON STOCK Buy 571,000 0.37
☰ OMG - OM Group Inc COMMON STOCK Buy 332,000 0.32
☰ 3592185Q - Inamed Corp. COMMON STOCK Buy 77,000 0.28
☰ AMED - Amedisys COMMON STOCK Buy 154,000 0.28
☰ FBOG - The Mosaic Company COMMON STOCK Buy 332,000 0.25
☰ NLOK - Symantec Corp COMMON STOCK Buy 146,000 0.16
☰ LGDG - Ligand Pharmaceuticals - CL B COMMON STOCK Buy 292,000 0.14
☰ EXEL - Exelixis, Inc. Buy 349,000 0.13
☰ ZGEN - ZymoGenetics COMMON STOCK Buy 128,000 0.10
☰ FCN - FTI Consulting Inc. Buy 54,500 0.07
☰ PALM - Palm Inc COMMON STOCK Buy 50,899 0.07
☰ NCRA - News Corp Inc - Class A COMMON STOCK Reduce 2.30% 119,000 0.10
☰ DLCA - Dell Computer Corp. COMMON STOCK Reduce 5.71% 210,000 0.42
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 9.57% 132,800 0.39
☰ MHK - Mohawk Industries Reduce 15.41% 142,400 0.59
☰ ORCL - Oracle Corp. Reduce 17.45% 1,780,000 1.19
☰ TMO - Thermo Fisher Scientific Reduce 29.11% 115,000 0.16
☰ KSS - Kohls Corp COMMON STOCK Reduce 30.37% 329,200 0.93
☰ BBBYQ - Bed Bath & Beyond COMMON STOCK Reduce 38.29% 385,300 0.81
☰ HC - Hanover Compressor Co COMMON STOCK Reduce 62.49% 1,382,700 0.81
☰ HD - Home Depot Reduce 65.38% 1,040,900 2.05
☰ SUU - Suntrust Banks Inc COMMON STOCK Reduce 80.18% 299,300 1.09
☰ FDCP - First Data Corporation COMMON STOCK Sell 100.00% 2,174,500 4.41
☰ 838969Q - Fidelity National Finl Inc COMMON STOCK Sell 100.00% 2,205,900 3.98
☰ 702901Q - Spectrasite Inc. COMMON STOCK Sell 100.00% 695,000 2.61
☰ AMG - Affiliated Managers Group Sell 100.00% 534,900 1.85
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 1,092,000 1.56
☰ BBY - Best Buy Co. Inc. Sell 100.00% 368,600 1.28
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Sell 100.00% 1,245,000 0.62
☰ TXU - TXU Corp COMMON STOCK Sell 100.00% 132,800 0.56
☰ PKZ - PetroKazakhstan Inc. ADRS STOCKS Sell 100.00% 298,800 0.55
☰ DST - DST Systems COMMON STOCK Sell 100.00% 194,400 0.46
☰ OLN - Olin Corp. Sell 100.00% 415,000 0.38
☰ SRCL - Stericycle COMMON STOCK Sell 100.00% 148,500 0.38
☰ CVTX - CV Therapeutics Inc. COMMON STOCK Sell 100.00% 291,000 0.33
☰ ADRX - Andrx Corp COMMON STOCK Sell 100.00% 263,000 0.27
☰ CELG - Celgene Corp COMMON STOCK Sell 100.00% 130,000 0.27
☰ CYPB - Cypress Bioscience Inc. COMMON STOCK Sell 100.00% 338,000 0.23
☰ GILD - Gilead Sciences Sell 100.00% 104,000 0.23
☰ IBCIQ - Interstate Bakeries COMMON STOCK Sell 100.00% 608,000 0.22
☰ GDT - Guidant Corp COMMON STOCK Sell 100.00% 61,000 0.21
☰ PRXL - Parexel International Corp COMMON STOCK Sell 100.00% 188,000 0.19
☰ BFIN - BankFinancial COMMON STOCK Sell 100.00% 176,000 0.12
☰ OMM - OMI Corp. COMMON STOCK Sell 100.00% 125,000 0.12
☰ DOVP - DOV Pharmaceuticals Inc COMMON STOCK Sell 100.00% 108,000 0.10
☰ PPL - PPL Corporation COMMON STOCK Sell 100.00% 35,000 0.10
☰ HMBNQ - Homebanc Corp COMMON STOCK Sell 100.00% 171,700 0.08
☰ IPCR - IPC Holdings Ltd. COMMON STOCK Sell 100.00% 27,500 0.05
☰ OCAI - Oca Inc Common Stock Sell 100.00% 449,200 0.04
☰ CHTRQ - Charter Communications COMMON STOCK Sell 100.00% 451,000 0.03
Q2 2005
☰ 1695865D - MI Developments Inc - Cl A COMMON STOCK Add 2,308.87% 651,100 1.04
☰ NKE - NIKE Inc. Add 1,171.06% 364,200 1.59
☰ AMA - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Advanced Medical Optics COMMON STOCK Add 268.77% 723,000 1.45
☰ BBBYQ - Bed Bath & Beyond COMMON STOCK Add 204.91% 676,200 1.42
☰ 838969Q - Fidelity National Finl Inc COMMON STOCK Add 164.43% 1,371,700 2.47
☰ LEN - Lennar Corp. Add 140.97% 623,800 2.00
☰ IBCIQ - Interstate Bakeries COMMON STOCK Add 58.58% 224,600 0.08
☰ CCL - Carnival Corp. Add 37.34% 943,630 2.60
☰ 702901Q - Spectrasite Inc. COMMON STOCK Add 13.10% 80,500 0.30
☰ NCRA - News Corp Inc - Class A COMMON STOCK Add 4.02% 200,000 0.16
☰ XR3 - FTD Group Inc COMMON STOCK Add 3.82% 100,800 0.06
☰ ORCL - Oracle Corp. Buy 10,202,000 6.80
☰ FDCP - First Data Corporation COMMON STOCK Buy 2,174,500 4.41
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Buy 1,388,300 4.06
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Buy 2,122,200 4.03
☰ PXP - Plains Exploration & Production COMMON STOCK Buy 2,248,000 4.03
☰ MHK - Mohawk Industries Buy 924,200 3.85
☰ 3486448Q - Imclone Systems COMMON STOCK Buy 1,143,000 1.79
☰ NDAQ - Nasdaq Inc. Buy 1,788,000 1.70
☰ HC - Hanover Compressor Co COMMON STOCK Buy 2,212,700 1.29
☰ BBY - Best Buy Co. Inc. Buy 368,600 1.28
☰ SPLS* - Staples Inc. COMMON STOCK Buy 1,137,100 1.22
☰ AON-W - Aon Corp COMMON STOCK Buy 795,000 1.01
☰ CZM - Cytec Industries Inc COMMON STOCK Buy 390,100 0.78
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Buy 373,500 0.77
☰ MAR - Marriott Int'l. Buy 210,800 0.73
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Buy 1,245,000 0.62
☰ HUN - Huntsman Corp. Buy 558,500 0.57
☰ TXU - TXU Corp COMMON STOCK Buy 132,800 0.56
☰ PKZ - PetroKazakhstan Inc. ADRS STOCKS Buy 298,800 0.55
☰ TMO - Thermo Fisher Scientific Buy 395,000 0.54
☰ IOC - Interoil Corporation ADRS STOCKS Buy 348,600 0.48
☰ AMLN - Amylin Pharmaceuticals Inc COMMON STOCK Buy 434,000 0.46
☰ DST - DST Systems COMMON STOCK Buy 194,400 0.46
☰ TTI - Tetra Technologies Inc COMMON STOCK Buy 288,700 0.46
☰ ESE - Esco Technologies Inc COMMON STOCK Buy 84,700 0.43
☰ OLN - Olin Corp. Buy 415,000 0.38
☰ CVTX - CV Therapeutics Inc. COMMON STOCK Buy 291,000 0.33
☰ ADRX - Andrx Corp COMMON STOCK Buy 263,000 0.27
☰ CELG - Celgene Corp COMMON STOCK Buy 130,000 0.27
☰ CYPB - Cypress Bioscience Inc. COMMON STOCK Buy 338,000 0.23
☰ GILD - Gilead Sciences Buy 104,000 0.23
☰ GDT - Guidant Corp COMMON STOCK Buy 61,000 0.21
☰ PRXL - Parexel International Corp COMMON STOCK Buy 188,000 0.19
☰ BFIN - BankFinancial COMMON STOCK Buy 176,000 0.12
☰ OMM - OMI Corp. COMMON STOCK Buy 125,000 0.12
☰ DOVP - DOV Pharmaceuticals Inc COMMON STOCK Buy 108,000 0.10
☰ PPL - PPL Corporation COMMON STOCK Buy 35,000 0.10
☰ IPCR - IPC Holdings Ltd. COMMON STOCK Buy 27,500 0.05
☰ OCAI - Oca Inc Common Stock Buy 449,200 0.04
☰ CHTRQ - Charter Communications COMMON STOCK Buy 451,000 0.03
☰ HMBNQ - Homebanc Corp COMMON STOCK Reduce 4.08% 7,300 0.00
☰ SUU - Suntrust Banks Inc COMMON STOCK Reduce 8.21% 33,400 0.17
☰ 3122066Q - Cytyc Corporation COMMON STOCK Reduce 10.13% 23,000 0.04
☰ DLCA - Dell Computer Corp. COMMON STOCK Reduce 13.14% 556,700 1.48
☰ PHM - PulteGroup Inc. Reduce 27.16% 121,400 0.62
☰ AMG - Affiliated Managers Group Reduce 33.40% 268,200 1.15
☰ HD - Home Depot Reduce 38.89% 1,013,200 2.67
☰ KSS - Kohls Corp COMMON STOCK Reduce 53.13% 1,228,500 4.38
☰ SRCL - Stericycle COMMON STOCK Reduce 69.86% 344,200 1.05
☰ OCR - Omnicare Inc COMMON STOCK Reduce 72.81% 308,000 0.75
☰ 3403545Q - Dollar General COMMON STOCK Reduce 80.07% 4,901,300 7.41
☰ CYBX - Cyberonics COMMON STOCK Reduce 80.68% 142,000 0.44
☰ 2968900Q - D Clear Channel Communications COMMON STOCK Sell 100.00% 2,907,400 6.92
☰ LXK - D Lexmark International Inc. COMMON STOCK Sell 100.00% 424,000 2.34
☰ SPNT - D Sprint Corp. COMMON STOCK Sell 100.00% 1,402,000 2.20
☰ TU - D Telus Corp. COMMON STOCK Sell 100.00% 700,000 1.88
☰ GTK - D GTECH Holdings Corp. COMMON STOCK Sell 100.00% 1,087,500 1.77
☰ TOL - Toll Brothers Sell 100.00% 315,000 1.71
☰ MS - Morgan Stanley Sell 100.00% 408,000 1.61
☰ STXG - D Seagate Technology COMMON STOCK Sell 100.00% 1,052,000 1.42
☰ NOK - Nokia Corp. Sell 100.00% 1,185,000 1.26
☰ XOM - Exxon Mobil Corp. Sell 100.00% 254,000 1.04
☰ BZCG - D Alvarion Limited ADRS STOCKS Sell 100.00% 1,558,800 1.03
☰ USB - U.S. Bancorp Sell 100.00% 516,000 1.03
☰ AIZ - D Assurant Inc. COMMON STOCK Sell 100.00% 355,600 0.83
☰ FICC - D Fieldstone Investments Corp COMMON STOCK Sell 100.00% 494,100 0.50
☰ HRH - D HILB Rogal & Hobbs Co COMMON STOCK Sell 100.00% 87,400 0.22
☰ IVCRQ - D Invacare Corp COMMON STOCK Sell 100.00% 38,300 0.12
☰ CI - Cigna Group Sell 100.00% 16,300 0.10
☰ 2807766Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D Accredited Home Lenders Hldg Co. COMMON STOCK Sell 100.00% 27,900 0.07
Q1 2005
☰ BBBYQ - D Bed Bath & Beyond COMMON STOCK Add 2,900.00% 319,000 0.80
☰ BZCG - D Alvarion Limited ADRS STOCKS Add 944.07% 1,409,500 0.93
☰ 702901Q - D Spectrasite Inc. COMMON STOCK Add 229.49% 428,000 1.71
☰ SRCL - D Stericycle COMMON STOCK Add 90.71% 234,355 0.71
☰ CCL - Carnival Corp. Add 78.10% 1,108,100 3.96
☰ DLCA - D Dell Computer Corp. COMMON STOCK Add 50.86% 1,428,600 3.79
☰ OCR - D Omnicare Inc COMMON STOCK Add 41.00% 123,000 0.30
☰ HD - Home Depot Add 36.06% 690,500 1.82
☰ 3403545Q - D Dollar General COMMON STOCK Add 34.19% 1,559,700 2.36
☰ SUU - D Suntrust Banks Inc COMMON STOCK Add 20.43% 69,000 0.34
☰ AMG - Affiliated Managers Group Add 5.50% 41,900 0.18
☰ LXK - D Lexmark International Inc. COMMON STOCK Buy 424,000 2.34
☰ PHM - PulteGroup Inc. Buy 447,000 2.27
☰ XR3 - D FTD Group Inc COMMON STOCK Buy 2,640,500 2.21
☰ SPNT - D Sprint Corp. COMMON STOCK Buy 1,402,000 2.20
☰ AXS - Axis Capital Holdings Ltd. Buy 1,092,000 2.04
☰ 838969Q - D Fidelity National Finl Inc COMMON STOCK Buy 834,200 1.90
☰ GTK - D GTECH Holdings Corp. COMMON STOCK Buy 1,087,500 1.77
☰ LEN - Lennar Corp. Buy 442,500 1.73
☰ TOL - Toll Brothers Buy 315,000 1.71
☰ MS - Morgan Stanley Buy 408,000 1.61
☰ STXG - D Seagate Technology COMMON STOCK Buy 1,052,000 1.42
☰ NOK - Nokia Corp. Buy 1,185,000 1.26
☰ USB - U.S. Bancorp Buy 516,000 1.03
☰ AIZ - D Assurant Inc. COMMON STOCK Buy 355,600 0.83
☰ AMA - D Advanced Medical Optics COMMON STOCK Buy 269,000 0.67
☰ CYBX - D Cyberonics COMMON STOCK Buy 176,000 0.54
☰ FICC - D Fieldstone Investments Corp COMMON STOCK Buy 494,100 0.50
☰ 3122066Q - D Cytyc Corporation COMMON STOCK Buy 227,000 0.36
☰ HRH - D HILB Rogal & Hobbs Co COMMON STOCK Buy 87,400 0.22
☰ NKE - NIKE Inc. Buy 31,100 0.18
☰ IBCIQ - D Interstate Bakeries COMMON STOCK Buy 383,400 0.16
☰ IVCRQ - D Invacare Corp COMMON STOCK Buy 38,300 0.12
☰ HMBNQ - D Homebanc Corp COMMON STOCK Buy 179,000 0.11
☰ CI - Cigna Group Buy 16,300 0.10
☰ 2807766Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D Accredited Home Lenders Hldg Co. COMMON STOCK Buy 27,900 0.07
☰ 1695865D - D MI Developments Inc - Cl A COMMON STOCK Buy 28,200 0.06
☰ NCRA - D News Corp Inc - Class A COMMON STOCK Reduce 5.61% 295,828 0.49
☰ KSS - D Kohls Corp COMMON STOCK Reduce 19.51% 560,500 2.43
☰ NTLIV - D NTL Inc. ADRS STOCKS Sell 100.00% 1,419,700 9.15
☰ AMX - D America Movil-ADR Series L ADRS STOCKS Sell 100.00% 1,203,600 5.57
☰ APOL - D Apollo Group, Inc. COMMON STOCK Sell 100.00% 737,075 5.26
☰ DB5 - D Dun & Bradstreet Corp COMMON STOCK Sell 100.00% 511,900 2.70
☰ LM - D Legg Mason Inc COMMON STOCK Sell 100.00% 100,000 0.65
☰ 3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK Sell 100.00% 50,300 0.23
☰ PNC - PNC Financial Services Sell 100.00% 9,800 0.05
☰ OCAI - D Oca Inc Common Stock Sell 100.00% 52,400 0.03
☰ TJX - TJX Companies Inc. Sell 100.00% 12,000 0.03
Q4 2004
☰ CCL - Carnival Corp. Add 119.51% 772,500 3.93
☰ AMG - Affiliated Managers Group Add 104.24% 388,500 2.33
☰ PNC - PNC Financial Services Add 104.17% 5,000 0.03
☰ 2968900Q - D Clear Channel Communications COMMON STOCK Add 36.86% 783,000 2.32
☰ SUU - D Suntrust Banks Inc COMMON STOCK Add 31.25% 80,400 0.52
☰ DLCA - D Dell Computer Corp. COMMON STOCK Add 9.41% 241,500 0.90
☰ KSS - D Kohls Corp COMMON STOCK Buy 2,872,800 12.48
☰ NCRA - D News Corp Inc - Class A COMMON STOCK Buy 5,272,144 8.69
☰ HD - Home Depot Buy 1,914,700 7.23
☰ AMX - D America Movil-ADR Series L ADRS STOCKS Buy 1,203,600 5.57
☰ TU - D Telus Corp. COMMON STOCK Buy 700,000 2.24
☰ XOM - Exxon Mobil Corp. Buy 254,000 1.15
☰ SRCL - D Stericycle COMMON STOCK Buy 258,345 1.05
☰ 702901Q - D Spectrasite Inc. COMMON STOCK Buy 186,500 0.95
☰ OCR - D Omnicare Inc COMMON STOCK Buy 300,000 0.92
☰ LM - D Legg Mason Inc COMMON STOCK Buy 100,000 0.65
☰ 3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK Buy 50,300 0.23
☰ BZCG - D Alvarion Limited ADRS STOCKS Buy 149,300 0.17
☰ BBBYQ - D Bed Bath & Beyond COMMON STOCK Buy 11,000 0.04
☰ OCAI - D Oca Inc Common Stock Buy 52,400 0.03
☰ TJX - TJX Companies Inc. Buy 12,000 0.03
☰ CMGI - D CMGI Inc. COMMON STOCK Buy 1,463 0.00
☰ DB5 - D Dun & Bradstreet Corp COMMON STOCK Reduce 24.21% 163,500 1.03
☰ NTLIV - D NTL Inc. ADRS STOCKS Reduce 24.87% 470,000 3.13
☰ 3403545Q - D Dollar General COMMON STOCK Reduce 25.27% 1,542,400 3.34
☰ APOL - D Apollo Group, Inc. COMMON STOCK Reduce 48.98% 707,525 5.57
☰ BBY - Best Buy Co. Inc. Sell 100.00% 1,208,400 7.03
☰ FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Sell 100.00% 2,427,400 4.30
☰ MCD - McDonald's Corp. Sell 100.00% 1,269,000 3.82
☰ BRCD - D Brocade Communication Systems COMMON STOCK Sell 100.00% 5,095,353 3.09
☰ SPNT - D Sprint Corp. COMMON STOCK Sell 100.00% 1,419,400 3.07
☰ LEHMQ - D Lehman Brothers COMMON STOCK Sell 100.00% 306,900 2.63
☰ GTK - D GTECH Holdings Corp. COMMON STOCK Sell 100.00% 765,300 2.08
☰ BAC - Bank of America Corp. Sell 100.00% 279,502 1.30
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 282,000 1.08
☰ ACF - D Americredit Corp. COMMON STOCK Sell 100.00% 379,003 0.85
☰ 8138927Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D 3Com Corp COMMON STOCK Sell 100.00% 1,822,900 0.83
☰ CZN - D Citizens Communications Co. COMMON STOCK Sell 100.00% 574,100 0.83
☰ EV - D Eaton Vance Corp. COMMON STOCK Sell 100.00% 161,000 0.70
☰ LXK - D Lexmark International Inc. COMMON STOCK Sell 100.00% 69,000 0.62
☰ FCN - FTI Consulting Inc. Sell 100.00% 299,100 0.61
☰ LTRC - D Loews Corp. - Carolina Group COMMON STOCK Sell 100.00% 217,500 0.57
☰ 653707Q - D AT&T Corp COMMON STOCK Sell 100.00% 333,000 0.51
☰ LEXR - D Lexar Media Inc COMMON STOCK Sell 100.00% 193,800 0.17
☰ CCI* - D Crown Castle International COMMON STOCK Sell 100.00% 56,400 0.09
☰ 214930Q - D Cinram International Inc. COMMON STOCK Sell 100.00% 30,300 0.07
Q3 2004
☰ GTK - D GTECH Holdings Corp. COMMON STOCK Add 293.67% 570,900 1.55
☰ SPNT - D Sprint Corp. COMMON STOCK Add 141.39% 831,400 1.80
☰ APOL - D Apollo Group, Inc. COMMON STOCK Add 90.23% 685,200 5.40
☰ DLCA - D Dell Computer Corp. COMMON STOCK Add 70.36% 1,060,400 4.05
☰ BRCD - D Brocade Communication Systems COMMON STOCK Add 44.80% 1,576,353 0.96
☰ BBY - Best Buy Co. Inc. Add 38.93% 338,600 1.97
☰ 3403545Q - D Dollar General COMMON STOCK Add 33.41% 1,528,800 3.31
☰ NTLIV - D NTL Inc. COMMON STOCK Add 21.34% 332,400 2.21
☰ BAC - Bank of America Corp. Add 17.44% 41,501 0.19
☰ 2968900Q - D Clear Channel Communications COMMON STOCK Add 17.15% 311,000 1.04
☰ DB5 - D Dun & Bradstreet Corp COMMON STOCK Add 17.11% 98,700 0.62
☰ FCN - FTI Consulting Inc. Add 11.56% 31,000 0.06
☰ 8138927Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D 3Com Corp COMMON STOCK Add 9.42% 156,900 0.07
☰ FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Add 7.08% 160,400 0.28
☰ LEHMQ - D Lehman Brothers COMMON STOCK Buy 306,900 2.63
☰ AMG - Affiliated Managers Group Buy 372,700 2.14
☰ SUU - D Suntrust Banks Inc COMMON STOCK Buy 257,300 1.94
☰ DKS - Dick's Sporting Goods Inc. Buy 282,000 1.08
☰ CZN - D Citizens Communications Co. COMMON STOCK Buy 574,100 0.83
☰ LXK - D Lexmark International Inc. COMMON STOCK Buy 69,000 0.62
☰ 653707Q - D AT&T Corp COMMON STOCK Buy 333,000 0.51
☰ LEXR - D Lexar Media Inc COMMON STOCK Buy 193,800 0.17
☰ CCI* - D Crown Castle International COMMON STOCK Buy 56,400 0.09
☰ 214930Q - D Cinram International Inc. COMMON STOCK Buy 30,300 0.07
☰ PNC - PNC Financial Services Buy 4,800 0.03
☰ CCL - Carnival Corp. Reduce 13.82% 103,700 0.45
☰ MCD - McDonald's Corp. Reduce 23.14% 382,000 0.91
☰ EV - D Eaton Vance Corp. COMMON STOCK Reduce 73.09% 437,300 1.54
☰ CEPH - D Cephalon Inc COMMON STOCK Sell 100.00% 964,200 4.80
☰ BIIB - Biogen Inc. Sell 100.00% 741,600 4.32
☰ BRL - D Barr Laboratories Inc COMMON STOCK Sell 100.00% 1,360,200 4.22
☰ OSIP - D OSI Pharmaceuticals Inc. COMMON STOCK Sell 100.00% 504,000 3.27
☰ GAP - D Gap Inc. COMMON STOCK Sell 100.00% 1,409,400 3.15
☰ MS - Morgan Stanley Sell 100.00% 595,300 2.89
☰ 1695865D - D MI Developments Inc - Cl A COMMON STOCK Sell 100.00% 1,079,600 2.68
☰ CYBX - D Cyberonics COMMON STOCK Sell 100.00% 767,000 2.36
☰ RGC - D Regal Entertainment Group COMMON STOCK Sell 100.00% 1,184,310 1.97
☰ ONXX - D Onyx Pharmaceuticals, Inc. COMMON STOCK Sell 100.00% 405,000 1.58
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 411,800 1.47
☰ AHMIQ - D American Home Mortgage Corp. COMMON STOCK Sell 100.00% 594,700 1.42
☰ MU - Micron Technology Inc. Sell 100.00% 741,000 1.04
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Sell 100.00% 810,200 1.03
☰ LAMR - Lamar Advertising Co. Sell 100.00% 258,000 1.03
☰ PCJ - D Access Pharmaceuticals Inc. COMMON STOCK Sell 100.00% 550,000 0.33
☰ IFNNY - D Infineon Technologies-ADR ADRS STOCKS Sell 100.00% 226,000 0.28
☰ PJ2 - D Prometic Life Sciences Inc COMMON STOCK Sell 100.00% 1,500,000 0.22
☰ 982261Q - D Endocare Inc. COMMON STOCK Sell 100.00% 500,000 0.12
☰ MGAM - D "Multimedia Games, Inc." COMMON STOCK Sell 100.00% 42,400 0.10
☰ CEGE - D Cell Genesys Inc. COMMON STOCK Sell 100.00% 93,000 0.09
☰ SPL - D Schering-Plough Corp. COMMON STOCK Sell 100.00% 50,000 0.09
☰ DNDNQ - D Dendreon Corp COMMON STOCK Sell 100.00% 65,000 0.07
☰ KR - Kroger Co. Sell 100.00% 44,500 0.07
☰ VPHM - D ViroPharma Inc. COMMON STOCK Sell 100.00% 434,000 0.07
Q2 2004
☰ GAP - D Gap Inc. COMMON STOCK Add 262.50% 1,020,600 2.28
☰ NTLIV - D NTL Inc. COMMON STOCK Add 164.85% 969,300 5.14
☰ PCJ - D Access Pharmaceuticals Inc. COMMON STOCK Add 120.00% 300,000 0.18
☰ FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Add 101.37% 1,141,200 1.57
☰ CYBX - D Cyberonics COMMON STOCK Add 67.14% 308,100 0.95
☰ 2968900Q - D Clear Channel Communications COMMON STOCK Add 58.04% 666,000 2.27
☰ VPHM - D ViroPharma Inc. COMMON STOCK Add 35.79% 114,400 0.02
☰ CCL - Carnival Corp. Add 29.93% 172,800 0.75
☰ BRCD - D Brocade Communication Systems COMMON STOCK Add 28.62% 783,000 0.43
☰ PJ2 - D Prometic Life Sciences Inc COMMON STOCK Add 24.48% 295,000 0.04
☰ MCD - McDonald's Corp. Add 4.09% 64,800 0.16
☰ 982261Q - D Endocare Inc. COMMON STOCK Add 1.42% 7,000 0.00
☰ BRL - D Barr Laboratories Inc COMMON STOCK Buy 1,360,200 4.22
☰ OSIP - D OSI Pharmaceuticals Inc. COMMON STOCK Buy 504,000 3.27
☰ MS - Morgan Stanley Buy 595,300 2.89
☰ DB5 - D Dun & Bradstreet Corp COMMON STOCK Buy 576,700 2.86
☰ EV - D Eaton Vance Corp. COMMON STOCK Buy 598,300 2.11
☰ BAC - Bank of America Corp. Buy 238,001 1.85
☰ ONXX - D Onyx Pharmaceuticals, Inc. COMMON STOCK Buy 405,000 1.58
☰ JPM - JPMorgan Chase & Co. Buy 411,800 1.47
☰ AHMIQ - D American Home Mortgage Corp. COMMON STOCK Buy 594,700 1.42
☰ MU - Micron Technology Inc. Buy 741,000 1.04
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Buy 810,200 1.03
☰ 8138927Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D 3Com Corp COMMON STOCK Buy 1,666,000 0.96
☰ SPNT - D Sprint Corp. COMMON STOCK Buy 588,000 0.95
☰ GTK - D GTECH Holdings Corp. COMMON STOCK Buy 194,400 0.83
☰ LTRC - D Loews Corp. - Carolina Group COMMON STOCK Buy 217,500 0.49
☰ FCN - FTI Consulting Inc. Buy 268,100 0.41
☰ IFNNY - D Infineon Technologies-ADR ADRS STOCKS Buy 226,000 0.28
☰ MGAM - D "Multimedia Games, Inc." COMMON STOCK Buy 42,400 0.10
☰ CEGE - D Cell Genesys Inc. COMMON STOCK Buy 93,000 0.09
☰ SPL - D Schering-Plough Corp. COMMON STOCK Buy 50,000 0.09
☰ DNDNQ - D Dendreon Corp COMMON STOCK Buy 65,000 0.07
☰ KR - Kroger Co. Buy 44,500 0.07
☰ CEPH - D Cephalon Inc COMMON STOCK Reduce 8.53% 89,900 0.47
☰ APOL - D Apollo Group, Inc. COMMON STOCK Reduce 18.76% 175,400 1.38
☰ ACF - D Americredit Corp. COMMON STOCK Reduce 24.20% 120,997 0.19
☰ RGC - D Regal Entertainment Group COMMON STOCK Reduce 25.73% 410,300 0.82
☰ BIIB - Biogen Inc. Reduce 38.89% 472,000 2.39
☰ BBY - Best Buy Co. Inc. Reduce 47.46% 785,800 3.70
☰ LAMR - Lamar Advertising Co. Reduce 66.67% 516,000 1.89
☰ USAI - D Interactivecorp COMMON STOCK Sell 100.00% 4,576,800 13.18
☰ HGSI - D Human Genome Sciences Inc. COMMON STOCK Sell 100.00% 2,560,400 2.92
☰ ELN - D Elan Corp PLC - ADR ADRS STOCKS Sell 100.00% 1,460,900 2.74
☰ EBAY - eBay Inc. Sell 100.00% 299,100 1.89
☰ JCP* - D J.C. Penny Company Inc. COMMON STOCK Sell 100.00% 440,200 1.39
☰ CDWC - D CDW Computer Centers Inc. COMMON STOCK Sell 100.00% 220,100 1.35
☰ 3486448Q - D Imclone Systems COMMON STOCK Sell 100.00% 229,500 1.06
☰ CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Sell 100.00% 1,249,000 1.04
☰ SLAB - D Silicon Laboratories Inc. COMMON STOCK Sell 100.00% 181,000 0.87
☰ INTC - Intel Corp. Sell 100.00% 348,500 0.86
☰ NPSP - D NPS Pharmaceuticals Inc COMMON STOCK Sell 100.00% 274,100 0.71
☰ KOSP - D KOS Pharmaceuticals Inc. COMMON STOCK Sell 100.00% 167,100 0.62
☰ TNOX - D Tanox Inc. COMMON STOCK Sell 100.00% 337,100 0.46
☰ PA5 - D Pall Corp COMMON STOCK Sell 100.00% 209,300 0.43
☰ TMSG - D Trimeris INC COMMON STOCK Sell 100.00% 224,800 0.30
☰ AG4 - D Allergan Inc COMMON STOCK Sell 100.00% 36,600 0.28
☰ ARIA - D Ariad Pharmaceuticals, Inc. COMMON STOCK Sell 100.00% 291,600 0.25
☰ INGNQ - D Introgen Therapeutics Inc. COMMON STOCK Sell 100.00% 325,000 0.25
☰ BLTI - D Biolase Technology Inc, COMMON STOCK Sell 100.00% 93,500 0.15
☰ KERX - D Keryx Biopharmaceuticals COMMON STOCK Sell 100.00% 50,000 0.07
☰ RBAK - D Redback Networks Inc. COMMON STOCK Sell 100.00% 20,126 0.01
Q1 2004
☰ HGSI - D Human Genome Sciences Inc. COMMON STOCK Add 753.47% 2,260,400 2.58
☰ USAI - D Interactivecorp COMMON STOCK Add 394.25% 3,650,800 10.51
☰ APOL - D Apollo Group, Inc. COMMON STOCK Add 106.36% 481,800 3.78
☰ FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Add 93.77% 544,800 1.01
☰ CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Add 92.15% 599,000 0.50
☰ 2968900Q - D Clear Channel Communications COMMON STOCK Add 45.54% 359,000 1.38
☰ CEPH - D Cephalon Inc COMMON STOCK Add 30.85% 248,500 1.30
☰ 3403545Q - D Dollar General COMMON STOCK Add 29.72% 1,048,300 1.83
☰ 1695865D - D MI Developments Inc - Cl A COMMON STOCK Add 29.70% 247,200 0.63
☰ PJ2 - D Prometic Life Sciences Inc COMMON STOCK Add 19.90% 200,000 0.03
☰ BBY - Best Buy Co. Inc. Buy 1,655,600 7.79
☰ DLCA - D Dell Computer Corp. COMMON STOCK Buy 1,507,000 4.61
☰ MCD - McDonald's Corp. Buy 1,586,200 4.12
☰ NTLIV - D NTL Inc. COMMON STOCK Buy 588,000 3.19
☰ ELN - D Elan Corp PLC - ADR ADRS STOCKS Buy 1,460,900 2.74
☰ CCL - Carnival Corp. Buy 577,300 2.36
☰ BRCD - D Brocade Communication Systems COMMON STOCK Buy 2,736,000 1.65
☰ JCP* - D J.C. Penny Company Inc. COMMON STOCK Buy 440,200 1.39
☰ 3486448Q - D Imclone Systems COMMON STOCK Buy 229,500 1.06
☰ CYBX - D Cyberonics COMMON STOCK Buy 458,900 1.00
☰ SLAB - D Silicon Laboratories Inc. COMMON STOCK Buy 181,000 0.87
☰ GAP - D Gap Inc. COMMON STOCK Buy 388,800 0.78
☰ ACF - D Americredit Corp. COMMON STOCK Buy 500,000 0.77
☰ NPSP - D NPS Pharmaceuticals Inc COMMON STOCK Buy 274,100 0.71
☰ KOSP - D KOS Pharmaceuticals Inc. COMMON STOCK Buy 167,100 0.62
☰ TNOX - D Tanox Inc. COMMON STOCK Buy 337,100 0.46
☰ PA5 - D Pall Corp COMMON STOCK Buy 209,300 0.43
☰ TMSG - D Trimeris INC COMMON STOCK Buy 224,800 0.30
☰ INGNQ - D Introgen Therapeutics Inc. COMMON STOCK Buy 325,000 0.25
☰ 982261Q - D Endocare Inc. COMMON STOCK Buy 493,000 0.16
☰ BLTI - D Biolase Technology Inc, COMMON STOCK Buy 93,500 0.15
☰ PCJ - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN SOLE SHARED NONE D Access Pharmaceuticals Inc. COMMON STOCK Buy 250,000 0.15
☰ VPHM - D ViroPharma Inc. COMMON STOCK Buy 319,600 0.07
☰ RBAK - D Redback Networks Inc. COMMON STOCK Buy 20,126 0.01
☰ KERX - D Keryx Biopharmaceuticals COMMON STOCK Reduce 9.09% 5,000 0.00
☰ ARIA - D Ariad Pharmaceuticals, Inc. COMMON STOCK Reduce 19.80% 72,000 0.06
☰ BIIB - Biogen Inc. Reduce 42.01% 879,300 3.71
☰ RGC - D Regal Entertainment Group COMMON STOCK Reduce 46.43% 1,382,200 3.26
☰ INTC - Intel Corp. Reduce 50.00% 348,500 1.29
☰ CDWC - D CDW Computer Centers Inc. COMMON STOCK Reduce 52.36% 241,900 1.61
☰ AG4 - D Allergan Inc COMMON STOCK Reduce 63.40% 63,400 0.56
☰ EBAY - eBay Inc. Reduce 89.19% 2,467,000 18.32
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Sell 100.00% 2,349,500 5.04
☰ ALXN - D Alexion Pharmaceuticals Inc COMMON STOCK Sell 100.00% 1,970,700 3.85
☰ TGT - Target Corp. Sell 100.00% 585,200 2.58
☰ ALL - Allstate Corp. Sell 100.00% 399,600 1.98
☰ EG - Everest Group Ltd Sell 100.00% 190,700 1.85
☰ 6684 - D Hewlett-Packard Co. COMMON STOCK Sell 100.00% 652,000 1.72
☰ FDCP - D First Data Corporation COMMON STOCK Sell 100.00% 314,100 1.48
☰ 3621240Q - D Bank One Corp COMMON STOCK Sell 100.00% 180,200 0.94
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Sell 100.00% 328,800 0.80
☰ ABGX - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Abgenix Inc COMMON STOCK Sell 100.00% 550,000 0.78
☰ CYPB - D Cypress Bioscience Inc. COMMON STOCK Sell 100.00% 383,200 0.66
☰ ALU - D Alcatel ADRs ADRS STOCKS Sell 100.00% 420,000 0.62
☰ BSTE - D Biosite Inc COMMON STOCK Sell 100.00% 150,000 0.50
☰ SGEN - D Seattle Genetics Inc. COMMON STOCK Sell 100.00% 463,478 0.46
☰ 3020086Q - D Kookmin Bank Spon ADR ADRS STOCKS Sell 100.00% 38,800 0.17
☰ SNUS - D Sonus Pharmaceuticals Inc COMMON STOCK Sell 100.00% 125,600 0.07
☰ ISPH - D Inspire Phamaceuticals Inc COMMON STOCK Sell 100.00% 20,000 0.03
☰ IVX - D IVAX Corp COMMON STOCK Sell 100.00% 10,000 0.03
☰ DNDNQ - D Dendreon Corp COMMON STOCK Sell 100.00% 13,900 0.01
Q4 2003
☰ 1695865D - D MI Developments Inc - Cl A COMMON STOCK Add 503.19% 694,400 2.23
☰ CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Add 225.00% 450,000 0.63
☰ LAMR - Lamar Advertising Co. Add 133.13% 442,000 1.90
☰ ABGX - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Abgenix Inc COMMON STOCK Add 126.34% 307,000 0.44
☰ CYPB - D Cypress Bioscience Inc. COMMON STOCK Add 70.84% 158,900 0.27
☰ USAI - D Interactivecorp COMMON STOCK Add 55.89% 332,000 1.29
☰ TGT - Target Corp. Add 28.28% 129,000 0.57
☰ BIIB - Biogen Inc. Buy 2,092,900 8.83
☰ CEPH - D Cephalon Inc COMMON STOCK Buy 805,600 4.48
☰ APOL - D Apollo Group, INC. COMMON STOCK Buy 453,000 3.53
☰ ALL - Allstate Corp. Buy 399,600 1.98
☰ 6684 - D Hewlett-Packard Co. COMMON STOCK Buy 652,000 1.72
☰ FDCP - D First Data Corporation COMMON STOCK Buy 314,100 1.48
☰ FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Buy 581,000 1.15
☰ AG4 - D Allergan Inc COMMON STOCK Buy 100,000 0.88
☰ ALU - D Alcatel ADRs ADRS STOCKS Buy 420,000 0.62
☰ HGSI - D Human Genome Sciences Inc. COMMON STOCK Buy 300,000 0.46
☰ SGEN - D Seattle Genetics Inc. COMMON STOCK Buy 463,478 0.46
☰ ARIA - D Ariad Pharmaceuticals, Inc. COMMON STOCK Buy 363,600 0.31
☰ PJ2 - D Prometic Life Sciences Inc COMMON STOCK Buy 1,005,000 0.22
☰ SNUS - D Sonus Pharmaceuticals Inc COMMON STOCK Buy 125,600 0.07
☰ PSRC - D PalmSource Inc. COMMON STOCK Buy 15,768 0.04
☰ ISPH - D Inspire Phamaceuticals Inc COMMON STOCK Buy 20,000 0.03
☰ IVX - D IVAX Corp COMMON STOCK Buy 10,000 0.03
☰ KERX - D Keryx Biopharmaceuticals COMMON STOCK Buy 55,000 0.03
☰ DNDNQ - D Dendreon Corp COMMON STOCK Buy 13,900 0.01
☰ RGC - D Regal Entertainment Group COMMON STOCK Reduce 0.68% 20,290 0.04
☰ ALXN - D Alexion Pharmaceuticals Inc COMMON STOCK Reduce 2.68% 54,300 0.10
☰ EBAY - eBay Inc. Reduce 17.02% 567,500 3.32
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Reduce 17.80% 71,200 0.13
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Reduce 42.04% 1,704,500 2.87
☰ INTC - Intel Corp. Reduce 48.06% 645,000 1.93
☰ EG - Everest Group Ltd Reduce 64.72% 349,800 2.87
☰ 3621240Q - D Bank One Corp COMMON STOCK Reduce 78.16% 645,000 2.71
☰ IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Sell 100.00% 1,689,000 6.13
☰ SBC - D SBC Communications COMMON STOCK Sell 100.00% 1,800,000 4.36
☰ CREE - D Cree Inc COMMON STOCK Sell 100.00% 1,704,600 3.44
☰ KFT - D Kraft Foods Inc-A COMMON STOCK Sell 100.00% 795,000 2.55
☰ BAC - Bank of America Corp. Sell 100.00% 298,500 2.54
☰ 3161655Q - D Mandalay Resort Group COMMON STOCK Sell 100.00% 500,000 2.16
☰ SPNT - D Sprint Corp. COMMON STOCK Sell 100.00% 1,309,000 2.15
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 1,437,500 1.93
☰ GAP - D Gap Inc. COMMON STOCK Sell 100.00% 860,000 1.60
☰ 519239Q - D Concord EFS Inc COMMON STOCK Sell 100.00% 764,600 1.14
☰ WFC - Wells Fargo Sell 100.00% 182,300 1.02
☰ NKTR - D Nektar Therapeutics COMMON STOCK Sell 100.00% 570,000 0.79
☰ MS - Morgan Stanley Sell 100.00% 87,300 0.48
☰ PALM - D Palm Inc. COMMON STOCK Sell 100.00% 50,899 0.11
☰ GS - Goldman Sachs Group Sell 100.00% 8,750 0.08
☰ MTG - MGIC Investment Corp. Sell 100.00% 6,800 0.04
☰ SVNTQ - D Savient Pharmaceutical COMMON STOCK Sell 100.00% 18,300 0.01
☰ CMGI - D CMGI Inc. COMMON STOCK Sell 100.00% 1,463 0.00
Q3 2003
☰ 2968900Q - D Clear Channel Communications COMMON STOCK Add 478.01% 652,000 2.72
☰ CREE - D Cree Inc COMMON STOCK Add 368.81% 1,341,000 2.71
☰ 3403545Q - D Dollar General COMMON STOCK Add 364.69% 2,768,000 6.03
☰ EBAY - eBay Inc. Add 274.02% 2,442,300 14.27
☰ RGC - D Regal Entertainment Group COMMON STOCK Add 176.36% 1,912,600 3.87
☰ WFC - Wells Fargo Add 124.78% 101,200 0.57
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Add 117.07% 2,186,400 3.68
☰ INTC - Intel Corp. Add 50.11% 448,000 1.34
☰ VRTX - Vertex Pharmaceuticals Add 48.17% 467,300 0.63
☰ EG - Everest Group Ltd Add 34.59% 138,900 1.14
☰ KFT - D Kraft Foods Inc-A COMMON STOCK Add 12.29% 87,000 0.28
☰ IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Buy 1,689,000 6.13
☰ ALXN - D Alexion Pharmaceuticals Inc COMMON STOCK Buy 2,025,000 3.73
☰ 3621240Q - D Bank One Corp COMMON STOCK Buy 825,200 3.47
☰ SPNT - D Sprint Corp. COMMON STOCK Buy 1,309,000 2.15
☰ USAI - D Interactivecorp COMMON STOCK Buy 594,000 2.15
☰ TGT - Target Corp. Buy 456,200 1.87
☰ GAP - D Gap Inc. COMMON STOCK Buy 860,000 1.60
☰ LAMR - Lamar Advertising Co. Buy 332,000 1.07
☰ NKTR - D Nektar Therapeutics COMMON STOCK Buy 570,000 0.79
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Buy 400,000 0.73
☰ 1695865D - D MI Developments Inc - Cl A COMMON STOCK Buy 138,000 0.34
☰ CYPB - D Cypress Bioscience Inc. COMMON STOCK Buy 224,300 0.19
☰ 3020086Q - D Kookmin Bank Spon ADR ADRS STOCKS Buy 38,800 0.14
☰ SVNTQ - D Savient Pharmaceutical COMMON STOCK Buy 18,300 0.01
☰ CMGI - D CMGI Inc. COMMON STOCK Buy 1,463 0.00
☰ BSTE - D Biosite Inc COMMON STOCK Reduce 7.81% 12,700 0.06
☰ CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Reduce 21.57% 55,000 0.06
☰ 3161655Q - D Mandalay Resort Group COMMON STOCK Reduce 50.00% 500,000 1.61
☰ CDWC - D CDW Computer Centers Inc. COMMON STOCK Reduce 52.30% 506,500 2.33
☰ BAC - Bank of America Corp. Reduce 57.44% 402,800 3.20
☰ ABGX - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Abgenix Inc COMMON STOCK Reduce 59.10% 351,200 0.37
☰ MS - Morgan Stanley Reduce 89.07% 711,600 3.06
☰ GS - Goldman Sachs Group Reduce 94.74% 157,500 1.33
☰ LXK - D Lexmark International Inc. COMMON STOCK Sell 100.00% 1,523,690 10.85
☰ FMCC - D Freddie Mac COMMON STOCK Sell 100.00% 875,800 4.47
☰ BMY - Bristol-Myers Squibb Sell 100.00% 1,599,900 4.37
☰ 2860436Q - D Liberty Media Corp - A COMMON STOCK Sell 100.00% 3,716,720 4.32
☰ SNPS - Synopsys Inc. Sell 100.00% 584,400 3.64
☰ IGT - D Int'l Game Technology COMMON STOCK Sell 100.00% 272,400 2.81
☰ DLCA - D Dell Computer Corp. COMMON STOCK Sell 100.00% 788,500 2.53
☰ NOK - Nokia Corp. Sell 100.00% 1,390,000 2.30
☰ ALU - D Alcatel ADRs ADRS STOCKS Sell 100.00% 1,619,000 1.46
☰ LTRC - D Loews Corp. - Carolina Group COMMON STOCK Sell 100.00% 473,700 1.29
☰ 562340Q - D Metro-Goldwyn-Mayer Inc COMMON STOCK Sell 100.00% 983,200 1.23
☰ CIEN - Ciena Corp. Sell 100.00% 2,147,000 1.12
☰ TECD - D Tech Data Corp. COMMON STOCK Sell 100.00% 416,000 1.12
☰ HGSI - D Human Genome Sciences Inc. COMMON STOCK Sell 100.00% 836,000 1.06
☰ MO - Altria Group Inc. Sell 100.00% 219,300 1.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 185,000 0.84
☰ SHPG - D Shire Pharmaceuticals - ADR ADRS STOCKS Sell 100.00% 370,500 0.74
☰ 3517233Q - D UST Inc. COMMON STOCK Sell 100.00% 143,200 0.50
☰ NHYDY - D Norsk Hydro ADR ADRS STOCKS Sell 100.00% 75,000 0.37
☰ MHK - Mohawk Industries Sell 100.00% 65,000 0.36
☰ 558319Q - D AMC Entertainment Inc. COMMON STOCK Sell 100.00% 213,100 0.25
☰ ISCA - D INTL Speedway Corp.- CL A COMMON STOCK Sell 100.00% 50,000 0.20
☰ TYI - D Tyco International LTD COMMON STOCK Sell 100.00% 100,000 0.19
☰ AGY - D Argosy Gaming Company COMMON STOCK Sell 100.00% 80,600 0.17
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 175,000 0.17
☰ POI - D Choicepoint Inc COMMON STOCK Sell 100.00% 45,600 0.16
☰ 0678210D - D Performance Food Group Co COMMON STOCK Sell 100.00% 30,500 0.11
☰ UB - D Unionbancal Corp Common Stock Sell 100.00% 24,900 0.10
☰ MICU - D Vicuron Pharmaceuticals Inc COMMON STOCK Sell 100.00% 41,000 0.06
Q2 2003
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Add 4,068.75% 1,822,800 2.89
☰ BAC - Bank of America Corp. Add 1,294.23% 651,000 5.18
☰ TECD - D Tech Data Corp. COMMON STOCK Add 243.52% 294,900 0.79
☰ ALU - D Alcatel ADRs ADRS STOCKS Add 102.38% 819,000 0.74
☰ GS - Goldman Sachs Group Add 46.35% 52,650 0.44
☰ VRTX - Vertex Pharmaceuticals Add 29.36% 220,200 0.32
☰ 558319Q - D AMC Entertainment Inc. COMMON STOCK Add 21.01% 37,000 0.04
☰ 3161655Q - D Mandalay Resort Group COMMON STOCK Add 18.91% 159,000 0.51
☰ HGSI - D Human Genome Sciences Inc. COMMON STOCK Add 1.85% 15,200 0.02
☰ EBAY - eBay Inc. Buy 891,300 9.33
☰ CDWC - D CDW Computer Centers Inc. COMMON STOCK Buy 968,500 4.46
☰ SNPS - Synopsys Inc. Buy 584,400 3.64
☰ EG - Everest Group Ltd Buy 401,600 3.09
☰ DLCA - D Dell Computer Corp. COMMON STOCK Buy 788,500 2.53
☰ INTC - Intel Corp. Buy 894,000 1.87
☰ CIEN - Ciena Corp. Buy 2,147,000 1.12
☰ ZBH - Zimmer Biomet Holdings Buy 185,000 0.84
☰ BSTE - D Biosite Inc COMMON STOCK Buy 162,700 0.79
☰ WFC - Wells Fargo Buy 81,100 0.41
☰ NHYDY - D Norsk Hydro ADR ADRS STOCKS Buy 75,000 0.37
☰ MHK - Mohawk Industries Buy 65,000 0.36
☰ ISCA - D INTL Speedway Corp.- CL A COMMON STOCK Buy 50,000 0.20
☰ TYI - D Tyco International LTD COMMON STOCK Buy 100,000 0.19
☰ AGY - D Argosy Gaming Company COMMON STOCK Buy 80,600 0.17
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 175,000 0.17
☰ POI - D Choicepoint Inc COMMON STOCK Buy 45,600 0.16
☰ 0678210D - D Performance Food Group Co COMMON STOCK Buy 30,500 0.11
☰ UB - D Unionbancal Corp Common Stock Buy 24,900 0.10
☰ MTG - MGIC Investment Corp. Buy 6,800 0.03
☰ KFT - D Kraft Foods Inc-A COMMON STOCK Reduce 1.93% 13,900 0.03
☰ MO - Altria Group Inc. Reduce 4.28% 9,800 0.02
☰ 562340Q - D Metro-Goldwyn-Mayer Inc COMMON STOCK Reduce 16.96% 200,800 0.18
☰ MS - Morgan Stanley Reduce 17.44% 168,800 0.55
☰ FMCC - D Freddie Mac COMMON STOCK Reduce 26.40% 314,100 1.41
☰ BMY - Bristol-Myers Squibb Reduce 36.10% 903,700 1.61
☰ LTRC - D Loews Corp. - Carolina Group COMMON STOCK Reduce 39.75% 312,500 0.49
☰ NOK - Nokia Corp. Reduce 41.09% 969,400 1.15
☰ 519239Q - D Concord EFS Inc COMMON STOCK Reduce 45.00% 625,700 0.50
☰ RGC - D Regal Entertainment Group COMMON STOCK Reduce 45.62% 909,900 1.38
☰ 3403545Q - D Dollar General COMMON STOCK Reduce 54.86% 922,500 0.95
☰ LXK - D Lexmark International Inc. COMMON STOCK Reduce 55.77% 1,921,410 10.88
☰ ABGX - <C> <C> Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE NONE D Abgenix Inc COMMON STOCK Reduce 59.63% 877,700 0.64
☰ CREE - D Cree Inc COMMON STOCK Reduce 61.12% 571,500 0.89
☰ IGT - D Int'l Game Technology COMMON STOCK Reduce 65.20% 510,300 3.53
☰ SHPG - D Shire Pharmaceuticals - ADR ADRS STOCKS Reduce 71.55% 932,000 1.46
☰ 6684 - D Hewlett-Packard Co. COMMON STOCK Sell 100.00% 6,592,700 8.67
☰ HD - Home Depot Sell 100.00% 2,508,700 5.17
☰ AMGN - Amgen Sell 100.00% 825,000 4.01
☰ BVFF - D Bioval Corp COMMON STOCK Sell 100.00% 839,900 2.83
☰ IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Sell 100.00% 600,000 1.74
☰ WW - D Weight Watchers Intl Inc. COMMON STOCK Sell 100.00% 382,100 1.49
☰ MCD - McDonald's Corp. Sell 100.00% 1,180,000 1.44
☰ CCTYQ - D Circuit City Stores - Circuit COMMON STOCK Sell 100.00% 3,074,800 1.35
☰ MGM - MGM Resorts International Sell 100.00% 549,800 1.14
☰ 390429Q - D Saxon Capital Acquisition Co COMMON STOCK Sell 100.00% 951,500 1.07
☰ AWE - D AT&T Wireless COMMON STOCK Sell 100.00% 1,857,900 1.04
☰ PA5 - D Pall Corp COMMON STOCK Sell 100.00% 350,000 0.59
☰ TMSG - D Trimeris INC COMMON STOCK Sell 100.00% 160,100 0.56
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Sell 100.00% 335,700 0.26
☰ USB - U.S. Bancorp Sell 100.00% 121,000 0.19
☰ 3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK Sell 100.00% 32,000 0.13
☰ BSG - D Bisys Group Inc / The COMMON STOCK Sell 100.00% 71,500 0.10
☰ EOR - D Echostar Communications COMMON STOCK Sell 100.00% 35,000 0.09
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 36,300 0.08
☰ SERO - D Serologicals Corporation COMMON STOCK Sell 100.00% 95,000 0.07
☰ IDBE - D ID Biomedical Corp. ADRS STOCKS Sell 100.00% 110,000 0.06
☰ TLB - D Talbots Inc. COMMON STOCK Sell 100.00% 42,400 0.05
☰ SEPR - D Sepracor Inc COMMON STOCK Sell 100.00% 20,000 0.02
☰ GLFD - D Guilford Pharmaceuticals COMMON STOCK Sell 100.00% 24,200 0.01
Q1 2003
☰ AMGN - Amgen Add 725.00% 725,000 3.52
☰ TMSG - D Trimeris INC COMMON STOCK Add 587.12% 136,800 0.48
☰ SHPG - D Shire Pharmaceuticals - ADR ADRS STOCKS Add 526.20% 1,094,500 1.71
☰ IDBE - D ID Biomedical Corp. ADRS STOCKS Add 458.38% 90,300 0.05
☰ IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Add 421.74% 485,000 1.41
☰ 3161655Q - D Mandalay Resort Group COMMON STOCK Add 404.20% 674,200 1.57
☰ ABGX - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Abgenix Inc COMMON STOCK Add 283.01% 1,087,600 0.80
☰ 3517233Q - D UST Inc. COMMON STOCK Add 127.66% 80,300 0.19
☰ HD - Home Depot Add 83.95% 1,144,900 2.36
☰ NOK - Nokia Corp. Add 76.47% 1,022,400 1.21
☰ BMY - Bristol-Myers Squibb Add 39.91% 714,200 1.28
☰ WW - D Weight Watchers Intl Inc. COMMON STOCK Add 32.67% 94,100 0.37
☰ IGT - D Int'l Game Technology COMMON STOCK Add 19.37% 127,000 0.88
☰ 6684 - D Hewlett-Packard Co. COMMON STOCK Add 5.70% 355,700 0.47
☰ RGC - D Regal Entertainment Group COMMON STOCK Add 4.65% 88,700 0.13
☰ LTRC - D Loews Corp. - Carolina Group COMMON STOCK Add 1.35% 10,500 0.02
☰ SBC - D SBC Communications COMMON STOCK Buy 1,800,000 3.05
☰ BVFF - D Bioval Corp COMMON STOCK Buy 839,900 2.83
☰ 3403545Q - D Dollar General COMMON STOCK Buy 1,681,500 1.74
☰ KFT - D Kraft Foods Inc-A COMMON STOCK Buy 721,900 1.72
☰ CREE - D Cree Inc COMMON STOCK Buy 935,100 1.46
☰ MGM - MGM Resorts International Buy 549,800 1.14
☰ 519239Q - D Concord EFS Inc COMMON STOCK Buy 1,390,300 1.10
☰ 562340Q - D Metro-Goldwyn-Mayer Inc COMMON STOCK Buy 1,184,000 1.05
☰ AWE - D AT&T Wireless COMMON STOCK Buy 1,857,900 1.04
☰ VRTX - Vertex Pharmaceuticals Buy 750,000 0.71
☰ GS - Goldman Sachs Group Buy 113,600 0.65
☰ HGSI - D Human Genome Sciences Inc. COMMON STOCK Buy 820,800 0.59
☰ PA5 - D Pall Corp COMMON STOCK Buy 350,000 0.59
☰ MO - Altria Group Inc. Buy 229,100 0.58
☰ ALU - D Alcatel ADRs ADRS STOCKS Buy 800,000 0.47
☰ 2968900Q - D Clear Channel Communications COMMON STOCK Buy 136,400 0.39
☰ BAC - Bank of America Corp. Buy 50,300 0.28
☰ TECD - D Tech Data Corp. COMMON STOCK Buy 121,100 0.25
☰ CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Buy 255,000 0.17
☰ 3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK Buy 32,000 0.13
☰ BSG - D Bisys Group Inc / The COMMON STOCK Buy 71,500 0.10
☰ SERO - D Serologicals Corporation COMMON STOCK Buy 95,000 0.07
☰ TLB - D Talbots Inc. COMMON STOCK Buy 42,400 0.05
☰ MICU - D Vicuron Pharmaceuticals Inc COMMON STOCK Buy 41,000 0.04
☰ SEPR - D Sepracor Inc COMMON STOCK Buy 20,000 0.02
☰ GLFD - D Guilford Pharmaceuticals COMMON STOCK Buy 24,200 0.01
☰ LXK - D Lexmark International Inc. COMMON STOCK Reduce 1.00% 34,900 0.20
☰ 2860436Q - D Liberty Media Corp - A COMMON STOCK Reduce 6.40% 254,000 0.22
☰ CCTYQ - D Circuit City Stores - Circuit COMMON STOCK Reduce 9.72% 331,000 0.23
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Reduce 13.64% 53,000 0.04
☰ MCD - McDonald's Corp. Reduce 21.09% 315,400 0.48
☰ FMCC - D Freddie Mac COMMON STOCK Reduce 22.51% 345,600 1.94
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 39.09% 23,300 0.07
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Reduce 55.20% 55,200 0.04
☰ USB - U.S. Bancorp Reduce 56.40% 156,500 0.32
☰ 604898Q - D Expedia Inc. COMMON STOCK Sell 100.00% 1,162,200 7.40
☰ CVS - CVS Health Corp. Sell 100.00% 1,551,400 3.69
☰ 3518429Q - D Hotels.com-CL A COMMON STOCK Sell 100.00% 530,500 2.76
☰ AVP - D Avon Products Inc. COMMON STOCK Sell 100.00% 426,700 2.19
☰ GAP - D Gap Inc. COMMON STOCK Sell 100.00% 1,092,000 1.61
☰ WAG - D Walgreen Co. COMMON STOCK Sell 100.00% 485,200 1.35
☰ 3080867Q - D Maytag Corp COMMON STOCK Sell 100.00% 476,900 1.29
☰ BBY - Best Buy Co. Inc. Sell 100.00% 381,300 0.88
☰ DDS - D Dillards Inc - Cl A COMMON STOCK Sell 100.00% 549,000 0.83
☰ ABT - Abbott Labs Sell 100.00% 143,000 0.54
☰ WYE - D Wyeth COMMON STOCK Sell 100.00% 125,000 0.44
☰ LVLT - D Level 3 Communications Inc. COMMON STOCK Sell 100.00% 545,700 0.25
☰ OCAS - D Ohio Casualty Corp COMMON STOCK Sell 100.00% 185,000 0.23
☰ BAX - Baxter International Inc. Sell 100.00% 65,000 0.17
☰ KEY - KeyCorp Sell 100.00% 58,200 0.14
☰ AMG - Affiliated Managers Group Sell 100.00% 26,100 0.12
☰ LGDG - D Ligand Pharmaceuticals - CL B COMMON STOCK Sell 100.00% 225,000 0.11
☰ EZ1 - D Enzon Inc. COMMON STOCK Sell 100.00% 64,500 0.10
☰ CPHD - D Cepheid Inc. COMMON STOCK Sell 100.00% 15,000 0.01
☰ GSTRF - D Globalstar Telecommunication COMMON STOCK Sell 100.00% 32,502 0.00
Q4 2002
☰ FMCC - D Freddie Mac COMMON STOCK Add 333.76% 1,181,500 6.64
☰ BBY - Best Buy Co. Inc. Add 23.00% 71,300 0.16
☰ LXK - D Lexmark International Inc. COMMON STOCK Buy 3,480,000 20.04
☰ 6684 - D Hewlett-Packard Co. COMMON STOCK Buy 6,237,000 10.30
☰ 604898Q - D Expedia Inc. COMMON STOCK Buy 1,162,200 7.40
☰ IGT - D Int'l Game Technology COMMON STOCK Buy 655,700 4.74
☰ BMY - Bristol-Myers Squibb Buy 1,789,400 3.94
☰ RGC - D Regal Entertainment Group COMMON STOCK Buy 1,905,700 3.88
☰ CVS - CVS Health Corp. Buy 1,551,400 3.69
☰ MS - Morgan Stanley Buy 967,700 3.68
☰ 2860436Q - D Liberty Media Corp - A COMMON STOCK Buy 3,970,720 3.38
☰ HD - Home Depot Buy 1,363,800 3.11
☰ 3518429Q - D Hotels.com-CL A COMMON STOCK Buy 530,500 2.76
☰ CCTYQ - D Circuit City Stores - Circuit COMMON STOCK Buy 3,405,800 2.40
☰ MCD - McDonald's Corp. Buy 1,495,400 2.29
☰ AVP - D Avon Products Inc. COMMON STOCK Buy 426,700 2.19
☰ NOK - Nokia Corp. Buy 1,337,000 1.97
☰ LTRC - D Loews Corp. - Carolina Group COMMON STOCK Buy 775,700 1.50
☰ WAG - D Walgreen Co. COMMON STOCK Buy 485,200 1.35
☰ 3080867Q - D Maytag Corp COMMON STOCK Buy 476,900 1.29
☰ WW - D Weight Watchers Intl Inc. COMMON STOCK Buy 288,000 1.26
☰ 390429Q - D Saxon Capital Acquisition Co COMMON STOCK Buy 951,500 1.13
☰ DDS - D Dillards Inc - Cl A COMMON STOCK Buy 549,000 0.83
☰ USB - U.S. Bancorp Buy 277,500 0.56
☰ ABT - Abbott Labs Buy 143,000 0.54
☰ 3161655Q - D Mandalay Resort Group COMMON STOCK Buy 166,800 0.49
☰ AMGN - Amgen Buy 100,000 0.46
☰ WYE - D Wyeth COMMON STOCK Buy 125,000 0.44
☰ SHPG - D Shire Pharmaceuticals - ADR ADRS STOCKS Buy 208,000 0.37
☰ IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Buy 115,000 0.36
☰ ABGX - D Abgenix Inc COMMON STOCK Buy 384,300 0.27
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Buy 388,700 0.26
☰ LVLT - D Level 3 Communications Inc. COMMON STOCK Buy 545,700 0.25
☰ OCAS - D Ohio Casualty Corp COMMON STOCK Buy 185,000 0.23
☰ 3517233Q - D UST Inc. COMMON STOCK Buy 62,900 0.20
☰ BAX - Baxter International Inc. Buy 65,000 0.17
☰ 558319Q - D AMC Entertainment Inc. COMMON STOCK Buy 176,100 0.15
☰ KEY - KeyCorp Buy 58,200 0.14
☰ AMG - Affiliated Managers Group Buy 26,100 0.12
☰ LGDG - D Ligand Pharmaceuticals - CL B COMMON STOCK Buy 225,000 0.11
☰ EZ1 - D Enzon Inc. COMMON STOCK Buy 64,500 0.10
☰ TMSG - D Trimeris INC COMMON STOCK Buy 23,300 0.10
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Buy 100,000 0.08
☰ PALM - D Palm Inc. COMMON STOCK Buy 50,899 0.08
☰ CPHD - D Cepheid Inc. COMMON STOCK Buy 15,000 0.01
☰ IDBE - D ID Biomedical Corp. ADRS STOCKS Buy 19,700 0.01
☰ GSTRF - D Globalstar Telecommunication COMMON STOCK Reduce 29.38% 13,520 0.00
☰ GAP - D Gap Inc. COMMON STOCK Reduce 50.32% 1,106,000 2.46
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 69.82% 137,900 0.24
☰ EOR - D Echostar Communications COMMON STOCK Reduce 95.54% 750,000 1.95
☰ 945852Q - D Sprint Corp (pcs Group) Common Stock Sell 100.00% 8,502,000 15.16
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 4,095,400 11.05
☰ 3394444Q - D Bce Inc Cad Com Npv Common Stock Sell 100.00% 4,589,600 9.70
☰ TJX - TJX Companies Inc. Sell 100.00% 2,181,800 6.55
☰ JHF - D J Hancock Finl Com Stk Common Stock Sell 100.00% 1,801,600 6.50
☰ 2968900Q - D Clear Channel Communications I Common Stock Sell 100.00% 810,000 4.14
☰ LWINQ - D Leap Wireless Intl Inc Common Stock Sell 100.00% 1,420,100 3.74
☰ AZO - AutoZone Inc. Sell 100.00% 1,147,000 3.02
☰ VZ - Verizon Communications Sell 100.00% 645,000 2.99
☰ TLAB - D Tellabs Inc Com Common Stock Sell 100.00% 697,000 2.66
☰ 9489 - D At&t Corp Com Common Stock Sell 100.00% 1,298,000 2.60
☰ SBC - D Sbc Communications Inc Com Common Stock Sell 100.00% 587,000 2.46
☰ 3403545Q - D Dollar General Corp Com Common Stock Sell 100.00% 1,141,700 2.19
☰ RCN - D Rogers Wireless Communications Common Stock Sell 100.00% 1,365,500 1.68
☰ ZLC - D Zale Corp New Com Common Stock Sell 100.00% 609,000 1.66
☰ 2914808Q - D Station Casinos Inc Com Common Stock Sell 100.00% 1,227,700 1.59
☰ HET - D Harrahs Entmt Inc Com Common Stock Sell 100.00% 499,000 1.38
☰ TECD - D Tech Data Corp Com Common Stock Sell 100.00% 496,600 1.38
☰ SYY - Sysco Corp. Sell 100.00% 551,600 1.37
☰ ODP - D Office Depot Inc Usd.01 Com Common Stock Sell 100.00% 1,630,200 1.34
☰ APWLQ - D Apw Ltd Com Stk Common Stock Sell 100.00% 1,497,800 1.21
☰ PTNRY - D Partner Communications Ads Adrs Stocks Sell 100.00% 2,445,000 0.99
☰ NKE - NIKE Inc. Sell 100.00% 253,000 0.96
☰ 950967Q - D American Gen Corp Com Common Stock Sell 100.00% 258,700 0.93
☰ CPTLQ - D Ctc Communications Group Inc Common Stock Sell 100.00% 1,263,700 0.75
☰ RCI - D Rogers Communication S Inc Cad Common Stock Sell 100.00% 541,000 0.75
☰ WFC - Wells Fargo Sell 100.00% 120,000 0.56
☰ RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock Sell 100.00% 5,292,333 0.22
Q1 2001
☰ VZ - Verizon Communications Add 416.00% 520,000 2.41
☰ GAP - D Gap Inc Com Common Stock Add 106.77% 1,135,000 2.53
☰ 950967Q - D American Gen Corp Com Common Stock Add 84.79% 118,700 0.43
☰ 945852Q - D Sprint Corp (pcs Group) Common Stock Add 35.36% 2,221,000 3.96
☰ AZO - AutoZone Inc. Add 32.30% 280,000 0.74
☰ APWLQ - D Apw Ltd Com Stk Common Stock Add 22.55% 275,600 0.22
☰ 3394444Q - D Bce Inc Cad Com Npv Common Stock Add 17.38% 679,600 1.44
☰ LUMN - Lumen Technologies Inc. Add 10.14% 377,000 1.02
☰ 2914808Q - D Station Casinos Inc Com Common Stock Add 4.25% 50,100 0.06
☰ 2968900Q - D Clear Channel Communications I Common Stock Buy 810,000 4.14
☰ 9489 - D At&t Corp Com Common Stock Buy 1,298,000 2.60
☰ SBC - D Sbc Communications Inc Com Common Stock Buy 587,000 2.46
☰ 3403545Q - D Dollar General Corp Com Common Stock Buy 1,141,700 2.19
☰ ZLC - D Zale Corp New Com Common Stock Buy 609,000 1.66
☰ SYY - Sysco Corp. Buy 551,600 1.37
☰ BBY - Best Buy Co. Inc. Buy 310,000 1.05
☰ NKE - NIKE Inc. Buy 253,000 0.96
☰ CBRL - Cracker Barrel Old Country Store, Inc. Buy 197,500 0.34
☰ LWINQ - D Leap Wireless Intl Inc Common Stock Reduce 2.74% 40,000 0.10
☰ ODP - D Office Depot Inc Usd.01 Com Common Stock Reduce 6.85% 119,800 0.09
☰ EOR - D Echostar Communications Corp Common Stock Reduce 8.72% 75,000 0.17
☰ HET - D Harrahs Entmt Inc Com Common Stock Reduce 16.28% 97,000 0.26
☰ TECD - D Tech Data Corp Com Common Stock Reduce 17.45% 105,000 0.29
☰ JHF - D J Hancock Finl Com Stk Common Stock Reduce 19.90% 447,700 1.72
☰ TLAB - D Tellabs Inc Com Common Stock Reduce 23.45% 213,500 1.23
☰ TJX - TJX Companies Inc. Reduce 24.45% 706,000 1.99
☰ GSTRF - D Globalstar Telecommunications Common Stock Reduce 71.66% 116,398 0.01
☰ LXK - D Lexmark Intl Group Inc Com Common Stock Sell 100.00% 1,110,000 5.01
☰ 166783Q - D Voicestream Wireless Corp Com Common Stock Sell 100.00% 151,400 1.55
☰ Z/U - D Venator Group Inc Com Common Stock Sell 100.00% 316,800 0.50
☰ 987200Q - D May Dept Stores Co Com Del Common Stock Sell 100.00% 65,000 0.22
Q4 2000
☰ TECD - D Tech Data Corp Com Common Stock Add 385.16% 477,600 1.32
☰ HET - D Harrahs Entmt Inc Com Common Stock Add 213.68% 406,000 1.09
☰ LWINQ - D Leap Wireless Intl Inc Common Stock Add 107.37% 756,000 1.93
☰ RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock Add 90.65% 2,516,333 0.29
☰ 945852Q - D Sprint Corp (pcs Group) Common Stock Add 76.73% 2,727,000 5.68
☰ GAP - D Gap Inc Com Common Stock Add 60.82% 402,000 1.04
☰ 3394444Q - D Bce Inc Cad Com Npv Common Stock Add 44.49% 1,204,000 3.55
☰ CPTLQ - D Ctc Communications Group Inc Common Stock Add 41.24% 369,000 0.18
☰ TJX - TJX Companies Inc. Add 32.81% 713,400 2.02
☰ ODP - D Office Depot Inc Usd.01 Com Common Stock Add 25.00% 350,000 0.25
☰ 2914808Q - D Station Casinos Inc Com Common Stock Add 24.14% 229,000 0.35
☰ LUMN - Lumen Technologies Inc. Add 15.07% 487,000 1.77
☰ TLAB - D Tellabs Inc Com Common Stock Buy 910,500 5.24
☰ LXK - D Lexmark Intl Group Inc Com Common Stock Buy 1,110,000 5.01
☰ APWLQ - D Apw Ltd Com Stk Common Stock Buy 1,222,200 4.20
☰ EOR - D Echostar Communications Corp Common Stock Buy 860,000 1.99
☰ Z/U - D Venator Group Inc Com Common Stock Buy 316,800 0.50
☰ 987200Q - D May Dept Stores Co Com Del Common Stock Buy 65,000 0.22
☰ GSTRF - D Globalstar Telecommunications Common Stock Buy 162,420 0.01
☰ 166783Q - D Voicestream Wireless Corp Com Common Stock Reduce 13.49% 23,600 0.24
☰ JHF - D J Hancock Finl Com Stk Common Stock Reduce 16.87% 456,500 1.09
☰ FMCC - D Freddie Mac Usd0.21 Com Common Stock Reduce 32.70% 172,000 0.83
☰ AZO - AutoZone Inc. Reduce 43.22% 660,000 1.34
☰ SPNT - D Sprint Corp Usd2.50 Com Common Stock Sell 100.00% 3,916,000 10.23
☰ SBC - D Sbc Communications Inc Com Common Stock Sell 100.00% 1,654,500 7.37
☰ 8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK Sell 100.00% 2,383,637 4.08
☰ AFS - D Associates First Cap Ital Corp Common Stock Sell 100.00% 1,066,000 3.61
☰ 9489 - D A T & T Corp Com Common Stock Sell 100.00% 1,235,000 3.23
☰ INFS - D Infocus Corp Com Stk Common Stock Sell 100.00% 614,000 2.90
☰ NKE - NIKE Inc. Sell 100.00% 533,900 1.91
☰ MET - MetLife Inc. Sell 100.00% 626,000 1.46
☰ TGT - Target Corp. Sell 100.00% 559,000 1.28
☰ 3253Q - D Aetna Inc Com Common Stock Sell 100.00% 174,000 0.90
Q3 2000
☰ RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock Add 801.30% 2,468,000 1.62
☰ 8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK Add 525.96% 2,002,837 3.43
☰ AFS - D Associates First Cap Ital Corp Common Stock Add 138.48% 619,000 2.10
☰ NKE - NIKE Inc. Add 137.29% 308,900 1.11
☰ LWINQ - D Leap Wireless Intl Inc Common Stock Add 57.17% 256,100 1.43
☰ JHF - D J Hancock Finl Com Stk Common Stock Add 49.99% 901,800 2.16
☰ TECD - D Tech Data Corp Com Common Stock Add 33.33% 31,000 0.12
☰ 3394444Q - D Bce Inc Cad Com Npv Common Stock Add 30.66% 635,000 1.32
☰ AZO - AutoZone Inc. Add 28.86% 342,000 0.69
☰ MET - MetLife Inc. Add 22.75% 116,000 0.27
☰ LUMN - Lumen Technologies Inc. Add 17.98% 492,400 1.20
☰ TJX - TJX Companies Inc. Add 13.52% 259,000 0.52
☰ SBC - D Sbc Communications Inc Com Common Stock Add 5.28% 83,000 0.37
☰ 945852Q - D Sprint Corp (pcs Group) Common Stock Buy 3,554,000 11.10
☰ SPNT - D Sprint Corp Usd2.50 Com Common Stock Buy 3,916,000 10.23
☰ RCN - D Rogers Wireless Communications Common Stock Buy 1,365,500 3.70
☰ 9489 - D A T & T Corp Com Common Stock Buy 1,235,000 3.23
☰ INFS - D Infocus Corp Com Stk Common Stock Buy 614,000 2.90
☰ FMCC - D Freddie Mac Usd0.21 Com Common Stock Buy 526,000 2.53
☰ 166783Q - D Voicestream Wireless Corp Com Common Stock Buy 175,000 1.81
☰ PTNRY - D Partner Communications Ads Adrs Stocks Buy 2,445,000 1.67
☰ CPTLQ - D Ctc Communications Group Inc Common Stock Buy 894,700 1.61
☰ TGT - Target Corp. Buy 559,000 1.28
☰ 2914808Q - D Station Casinos Inc Com Common Stock Buy 948,600 1.20
☰ GAP - D Gap Inc Com Common Stock Buy 661,000 1.19
☰ 950967Q - D American Gen Corp Com Common Stock Buy 140,000 0.97
☰ ODP - D Office Depot Inc Usd.01 Com Common Stock Buy 1,400,000 0.97
☰ 3253Q - D Aetna Inc Com Common Stock Buy 174,000 0.90
☰ VZ - Verizon Communications Buy 125,000 0.54
☰ HET - D Harrahs Entmt Inc Com Common Stock Buy 190,000 0.47
☰ UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock Sell 100.00% 1,406,300 10.22
☰ WCOEQ - D Worldcom Inc Com Stk Common Stock Sell 100.00% 1,400,000 9.98
☰ EAT - D Brinker Intl Inc Usd .10 Com Common Stock Sell 100.00% 713,000 3.24
☰ WAG - D Walgreen Co Com Common Stock Sell 100.00% 588,700 2.95
☰ MLRMF - D Mutual Risk Management Ltd Common Stock Sell 100.00% 900,800 2.42
☰ TNO - D True North Communications Inc Common Stock Sell 100.00% 334,400 2.29
☰ 609577Q - D Clearnet Communicati Ons Inc C Common Stock Sell 100.00% 394,000 1.70
☰ TYI - D Tyco International Ltd Com Common Stock Sell 100.00% 209,000 1.54
☰ PRGY - D Prodigy Communications Common Stock Sell 100.00% 793,100 1.29
☰ FXE - D Fox Entertainment Group Inc Cl Common Stock Sell 100.00% 206,000 0.97
☰ ZLC - D Zale Corp New Com Common Stock Sell 100.00% 135,000 0.77
☰ HLIT - Harmonic Inc. Sell 100.00% 63,700 0.25
Q2 2000
☰ UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock Add 506.16% 1,174,300 8.53
☰ EAT - D Brinker Intl Inc Usd .10 Com Common Stock Add 119.38% 388,000 1.76
☰ TJX - TJX Companies Inc. Add 81.18% 858,200 2.50
☰ ZLC - D Zale Corp New Com Common Stock Add 66.67% 54,000 0.31
☰ RCI - D Rogers Communication S Inc Cad Common Stock Add 11.32% 55,000 0.24
☰ 8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK Add 0.87% 3,300 0.03
☰ LUMN - Lumen Technologies Inc. Buy 2,739,000 12.24
☰ SBC - D Sbc Communications Inc Com Common Stock Buy 1,571,500 10.56
☰ WCOEQ - D Worldcom Inc Com Stk Common Stock Buy 1,400,000 9.98
☰ 3394444Q - D Bce Inc Cad Com Npv Common Stock Buy 2,071,000 7.66
☰ JHF - D J Hancock Finl Com Stk Common Stock Buy 1,804,000 6.64
☰ AZO - AutoZone Inc. Buy 1,185,000 4.05
☰ LWINQ - D Leap Wireless Intl Inc Common Stock Buy 448,000 3.27
☰ TNO - D True North Communications Inc Common Stock Buy 334,400 2.29
☰ 609577Q - D Clearnet Communicati Ons Inc C Common Stock Buy 394,000 1.70
☰ MET - MetLife Inc. Buy 510,000 1.67
☰ AFS - D Associates First Cap Ital Corp Common Stock Buy 447,000 1.55
☰ NKE - NIKE Inc. Buy 225,000 1.39
☰ PRGY - D Prodigy Communications Common Stock Buy 793,100 1.29
☰ TECD - D Tech Data Corp Com Common Stock Buy 93,000 0.63
☰ RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock Buy 308,000 0.60
☰ HLIT - Harmonic Inc. Buy 63,700 0.25
☰ WAG - D Walgreen Co Com Common Stock Reduce 19.25% 140,300 0.93
☰ MLRMF - D Mutual Risk Management Ltd Common Stock Reduce 33.03% 444,200 2.29
☰ WFC - Wells Fargo Reduce 35.48% 66,000 0.69
☰ 9489 - D A T & T Corp Com Common Stock Sell 100.00% 1,083,000 15.71
☰ 945852Q - D Sprint Corp (pcs Group) Common Stock Sell 100.00% 799,000 13.48
☰ 9486 - D Bell Atlantic Corp Usd0.1 Com Common Stock Sell 100.00% 717,400 11.30
☰ SWY - D SAfeway Inc Com Common Stock Sell 100.00% 421,000 4.91
☰ SPNT - D Sprint Corp Usd2.50 Com Common Stock Sell 100.00% 162,000 2.64
☰ 3011Q - D C-Cube Microsystems Inc Common Stock Sell 100.00% 100,000 1.88
☰ 289416Q - D Go.com Com Stock Common Stock Sell 100.00% 292,000 1.55
☰ BMY - Bristol-Myers Squibb Sell 100.00% 95,000 1.42
☰ OTVA - D Opentv Corporation Com Stk Common Stock Sell 100.00% 43,200 1.32
☰ TMB - D Telemig Celular Participacoes Adrs Stocks Sell 100.00% 56,120 1.28
☰ SPL - D Schering Plough Corp Usd1 Com Common Stock Sell 100.00% 127,000 1.21
☰ FTHLQ - D Flag Telecom Hldgs Ltd Common Stock Sell 100.00% 180,000 1.05
☰ CVC - D Cablevision Systems Corp Com Common Stock Sell 100.00% 54,000 0.85
☰ FLAS - D Flashnet Communications Inc Common Stock Sell 100.00% 195,000 0.25
Q1 2000
☰ 9486 - D Bell Atlantic Corp Usd0.1 Com Common Stock Add 269.03% 523,000 8.24
☰ WAG - D Walgreen Co Com Common Stock Add 185.88% 474,000 3.15
☰ SWY - D SAfeway Inc Com Common Stock Add 41.75% 124,000 1.45
☰ UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock Add 31.82% 56,000 1.08
☰ TJX - TJX Companies Inc. Add 23.62% 202,000 1.15
☰ MLRMF - D Mutual Risk Management Ltd Common Stock Add 12.08% 145,000 0.75
☰ 9489 - D A T & T Corp Com Common Stock Buy 1,083,000 15.71
☰ 945852Q - D Sprint Corp (pcs Group) Common Stock Buy 799,000 13.48
☰ 8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK Buy 377,500 5.41
☰ RCI - D Rogers Communication S Inc Cad Common Stock Buy 486,000 3.73
☰ TYI - D Tyco International Ltd Com Common Stock Buy 209,000 2.70
☰ SPNT - D Sprint Corp Usd2.50 Com Common Stock Buy 162,000 2.64
☰ EAT - D Brinker Intl Inc Usd .10 Com Common Stock Buy 325,000 2.49
☰ WFC - Wells Fargo Buy 186,000 1.95
☰ 3011Q - D C-Cube Microsystems Inc Common Stock Buy 100,000 1.88
☰ FXE - D Fox Entertainment Group Inc Cl Common Stock Buy 206,000 1.59
☰ 289416Q - D Go.com Com Stock Common Stock Buy 292,000 1.55
☰ BMY - Bristol-Myers Squibb Buy 95,000 1.42
☰ TMB - D Telemig Celular Participacoes Adrs Stocks Buy 56,120 1.28
☰ SPL - D Schering Plough Corp Usd1 Com Common Stock Buy 127,000 1.21
☰ FTHLQ - D Flag Telecom Hldgs Ltd Common Stock Buy 180,000 1.05
☰ CVC - D Cablevision Systems Corp Com Common Stock Buy 54,000 0.85
☰ OTVA - D Opentv Corporation Com Stk Common Stock Reduce 17.71% 9,300 0.58
☰ ZLC - D Zale Corp New Com Common Stock Reduce 37.69% 49,000 1.85
☰ XLACF - D Xcelera.com Inc Com Stk Common Stock Sell 100.00% 116,500 12.68
☰ 51113Q - D Amfm Inc Com Common Stock Sell 100.00% 96,000 5.86
☰ NKE - NIKE Inc. Sell 100.00% 94,000 3.64
☰ 3597684Q - D On2.com Inc Common Stock Sell 100.00% 113,000 2.56
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Sell 100.00% 78,000 1.62
☰ TOY - D Toys R Us Common Stock Sell 100.00% 95,000 1.06
☰ CPTLQ - D Ctc Communications Group Inc Common Stock Sell 100.00% 30,000 0.91
Q4 1999
☰ MLRMF - D Mutual Risk Management Ltd Common Stock Buy 1,200,000 15.74
☰ TJX - TJX Companies Inc. Buy 855,200 13.64
☰ XLACF - D Xcelera.com Inc Com Stk Common Stock Buy 116,500 12.68
☰ UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock Buy 176,000 9.70
☰ 9486 - D Bell Atlantic Corp Usd0.1 Com Common Stock Buy 194,400 9.34
☰ SWY - D SAfeway Inc Com Common Stock Buy 297,000 8.29
☰ 51113Q - D Amfm Inc Com Common Stock Buy 96,000 5.86
☰ WAG - D Walgreen Co Com Common Stock Buy 255,000 5.82
☰ ZLC - D Zale Corp New Com Common Stock Buy 130,000 4.91
☰ NKE - NIKE Inc. Buy 94,000 3.64
☰ OTVA - D Opentv Corporation Com Stk Common Stock Buy 52,500 3.29
☰ 3597684Q - D On2.com Inc Common Stock Buy 113,000 2.56
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Buy 78,000 1.62
☰ TOY - D Toys R Us Common Stock Buy 95,000 1.06
☰ FLAS - D Flashnet Communications Inc Common Stock Buy 195,000 0.94
☰ CPTLQ - D Ctc Communications Group Inc Common Stock Buy 30,000 0.91
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