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