Andreas Halvorsen - Viking Global Investors
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |