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