Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
CVNA - Carvana Co. Add 161.89% 8,592,510 1.51
LII - Lennox International Add 153.08% 951,108 1.23
TMO - Thermo Fisher Scientific Add 110.29% 874,838 1.20
MDLN - Medline Inc Cl A Add 64.30% 4,474,835 0.56
V - Visa Inc. Add 58.83% 2,343,980 1.98
AS - Amer Sports Inc Add 51.02% 2,456,186 0.23
TSLA - Tesla Inc. Add 46.70% 793,820 0.82
JPM - JPMorgan Chase & Co. Add 41.87% 798,036 0.66
WST - West Pharmaceutical Services, Inc. Add 41.32% 121,920 0.08
AON - Aon Plc Add 38.72% 303,464 0.27
CSX - CSX Corp. Add 35.18% 4,860,513 0.56
GM - General Motors Add 34.83% 2,370,848 0.49
SE - Sea Ltd Add 29.02% 1,065,651 0.25
CB - Chubb Limited Add 27.73% 281,172 0.26
MAA - Mid-America Apt Communties Add 23.67% 918,356 0.31
PGR - Progressive Corp. Add 21.41% 285,021 0.16
DIS - Walt Disney Co. Add 18.81% 2,104,958 0.57
BMRN - BioMarin Pharmaceutical Inc. Add 16.98% 1,025,141 0.16
FTV - Fortive Corp. Add 16.91% 3,251,123 0.50
HCA - HCA Healthcare Inc. Add 7.60% 75,953 0.10
SCHW - Charles Schwab Corp. Add 5.71% 792,049 0.21
TIC - Acuren Corporation Add 4.26% 1,464,562 0.03
ROIV - Roivant Sciences Ltd Add 3.25% 209,257 0.02
ICE - Intercontinental Exchange Inc. Add 0.70% 33,699 0.01
MCD - McDonald's Corp. Add 0.16% 5,814 0.01
AAPL - Apple Inc. Buy 3,593,057 2.55
FDX - FedEx Corp. Buy 1,932,165 1.93
META - Meta Platforms Inc. Buy 1,062,575 1.70
ATI - Allegheny Technologies Inc. Buy 3,332,843 1.36
WAT - Waters Corp. Buy 1,256,462 1.05
HAS - Hasbro Inc. Buy 3,738,902 0.98
RDDT - Reddit Inc Cl A Buy 2,551,617 0.96
AIG - American International Group Buy 4,221,223 0.89
CBOE - CBOE Holdings Inc. Buy 688,417 0.54
HD - Home Depot Buy 504,257 0.46
LULU - Lululemon Athletica Inc. Buy 980,568 0.42
CRWV - Coreweave Inc Cl A Buy 1,397,438 0.30
MANE - Veradermics Inc Buy 1,690,555 0.30
IBKR - Interactive Brokers Group Inc. Buy 1,394,329 0.26
EW - Edwards Lifesciences Corp. Buy 1,097,578 0.25
DMRA - Damora Therapeutics Inc. Buy 2,311,082 0.17
TWLO - Twilio Inc. Buy 450,770 0.16
EQPT - Equipmentshare.com Inc A Buy 1,000,000 0.06
FPS - Forgent Power Solutions Inc Buy 650,000 0.05
Q4 2025
CHWY - Chewy, Inc. Add 146.85% 8,052,955 0.71
ROST - Ross Stores Inc. Add 56.51% 1,143,611 0.55
MAA - Mid-America Apt Communties Add 46.69% 1,234,966 0.46
V - Visa Inc. Add 37.53% 1,087,175 1.01
MSFT - Microsoft Corp. Add 32.45% 788,230 1.01
BA - Boeing Co. Add 31.31% 942,536 0.54
APD - Air Products & Chemicals Add 30.42% 1,115,415 0.73
DKNG - Draftkings Inc New Add 27.44% 4,116,561 0.38
TSM - Taiwan Semiconductor S.A. Add 24.61% 970,530 0.78
CPT - Camden Property Trust Add 23.86% 917,755 0.27
SE - Sea Ltd Add 20.81% 632,342 0.21
TMUS - T-Mobile US Inc. Add 15.07% 491,752 0.26
SHW - Sherwin-Williams Add 10.11% 291,217 0.25
MCD - McDonald's Corp. Add 7.24% 244,340 0.20
DIS - Walt Disney Co. Add 7.12% 743,793 0.22
TSLA - Tesla Inc. Add 5.59% 89,913 0.11
RRX - Regal Rexnord Corp. Add 3.22% 100,678 0.04
GOOGL - Alphabet Inc. Buy 2,666,272 2.21
ICE - Intercontinental Exchange Inc. Buy 4,803,197 2.06
AMZN - Amazon.com Inc. Buy 3,126,816 1.92
DKS - Dick's Sporting Goods Inc. Buy 2,572,969 1.35
TMO - Thermo Fisher Scientific Buy 793,187 1.22
STLA - Stellantis N.V. Buy 39,062,551 1.15
CCL - Carnival Corp. Buy 14,061,827 1.14
UNH - United Health Group Inc. Buy 1,197,273 1.05
CB - Chubb Limited Buy 1,013,839 0.84
LII - Lennox International Buy 621,311 0.80
PGR - Progressive Corp. Buy 1,331,538 0.80
TW - Tradeweb Markets Inc. Buy 2,768,659 0.79
MDLN - Medline Inc Cl A Buy 6,959,157 0.78
AJG - Arthur J. Gallagher & Co. Buy 1,040,977 0.71
DLR - Digital Realty Trust Inc. Buy 1,507,988 0.62
LOW - Lowe's Cos. Buy 912,040 0.58
FIG - Figma Inc Cl A Buy 5,752,388 0.57
ITUB - ita Unibanco Holding S.A. Buy 28,396,545 0.54
RIOT - Riot Platforms Inc Buy 12,428,894 0.42
IQV - IQVIA Holdings Inc. Buy 619,236 0.37
WST - West Pharmaceutical Services, Inc. Buy 295,028 0.22
Q3 2025
UBS - UBS AG Add 407.54% 10,516,148 1.12
JCI - Johnson Controls Intl. plc Add 368.49% 5,346,130 1.53
META - Meta Platforms Inc. Add 249.91% 663,504 1.26
PNC - PNC Financial Services Add 234.93% 5,581,102 2.91
TRVI - Trevi Therapeutics Inc. Add 232.40% 3,585,875 0.08
BLK - BlackRock Inc. Add 217.52% 424,388 1.29
PEPG - Pepgen Inc Add 134.91% 2,000,000 0.02
AMD - Advanced Micro Devices Add 118.85% 2,270,698 0.96
CVNA - Carvana Co. Add 94.92% 5,116,325 1.00
V - Visa Inc. Add 78.75% 1,276,308 1.13
DIS - Walt Disney Co. Add 78.69% 4,601,645 1.37
APD - Air Products & Chemicals Add 70.23% 1,512,965 1.07
SAIA - Saia Inc. Add 67.21% 556,229 0.43
AS - Amer Sports Inc Add 63.46% 2,462,832 0.22
SHW - Sherwin-Williams Add 47.16% 923,341 0.83
TSLA - Tesla Inc. Add 46.30% 509,497 0.59
CPT - Camden Property Trust Add 41.63% 1,130,718 0.31
MASI - Masimo Corp Add 39.87% 306,007 0.12
RYAN - Ryan Specialty Holdings Inc Add 36.96% 522,190 0.08
COF - Capital One Financial Add 30.28% 1,717,148 0.95
NKE - NIKE Inc. Add 29.13% 2,029,381 0.37
FTV - Fortive Corp. Add 28.73% 4,571,056 0.58
PM - Philip Morris Intl. Add 28.14% 971,942 0.41
JPM - JPMorgan Chase & Co. Add 25.16% 1,017,026 0.83
PRMB - Primo Brands Corp Add 17.51% 3,431,854 0.20
CMG - Chipotle Mexican Grill Inc Add 16.67% 948,080 0.10
TMUS - T-Mobile US Inc. Add 14.66% 417,150 0.26
MCD - McDonald's Corp. Add 7.98% 249,443 0.20
APG - APi Group Corp. Add 6.66% 768,759 0.07
BA - Boeing Co. Add 6.19% 175,486 0.10
SCHW - Charles Schwab Corp. Add 5.13% 809,876 0.20
GM - General Motors Add 0.06% 8,265 0.00
MSFT - Microsoft Corp. Buy 2,429,412 3.27
NFLX - Netflix Inc. Buy 500,812 1.56
DKNG - Draftkings Inc New Buy 15,003,351 1.46
AON - Aon Plc Buy 1,414,618 1.31
CLS - Celestica Inc Buy 1,722,780 1.10
MAA - Mid-America Apt Communties Buy 2,645,082 0.96
KKR - KKR & Co. L.P. Buy 2,709,024 0.91
EW - Edwards Lifesciences Corp. Buy 3,069,151 0.62
CHWY - Chewy, Inc. Buy 5,483,690 0.58
DB - Deutsche Bank AG Buy 6,102,855 0.56
CBRE - CBRE Group Buy 1,210,004 0.50
INTU - Intuit Inc. Buy 264,136 0.47
DECK - Deckers Outdoor Buy 1,726,926 0.45
ORKA - Oruka Therapeutics Inc Buy 2,666,690 0.13
STUB - Stubhub Holdings Inc Class A Buy 2,040,816 0.09
Q2 2025
DHR - Danaher Corp. Add 543.94% 2,455,994 1.40
RACE - Ferrari NV Add 432.71% 585,872 0.83
PRMB - Primo Brands Corp Add 290.21% 14,578,589 1.25
AMT - American Tower Corp. Add 233.47% 1,958,329 1.25
TSLA - Tesla Inc. Add 214.30% 750,247 0.69
APP - Applovin Corp. Add 172.06% 235,880 0.24
MCD - McDonald's Corp. Add 171.67% 1,974,998 1.67
QCOM - QUALCOMM Inc. Add 120.12% 1,720,529 0.79
DHI - D.R. Horton Add 108.32% 1,469,978 0.55
SHW - Sherwin-Williams Add 101.37% 985,520 0.98
COR - Cencora Inc Add 94.95% 1,013,913 0.88
LEN - Lennar Corp. Add 86.72% 1,172,068 0.38
JPM - JPMorgan Chase & Co. Add 86.13% 1,870,386 1.57
TMUS - T-Mobile US Inc. Add 81.71% 1,279,422 0.88
GM - General Motors Add 81.10% 5,830,050 0.83
AS - Amer Sports Inc Add 64.83% 1,526,314 0.17
FSLR - First Solar Inc. Add 60.58% 854,919 0.41
HCA - HCA Healthcare Inc. Add 58.47% 690,773 0.76
RYAN - Ryan Specialty Holdings Inc Add 47.80% 456,878 0.09
AMZN - Amazon.com Inc. Add 43.19% 1,175,382 0.74
BSX - Boston Scientific Add 28.15% 669,000 0.21
RRX - Regal Rexnord Corp. Add 25.69% 701,145 0.29
NKE - NIKE Inc. Add 25.61% 1,420,573 0.29
COF - Capital One Financial Add 23.53% 1,080,258 0.66
FTV - Fortive Corp. Add 22.88% 2,962,502 0.45
TEVA - Teva Pharmaceutical Industries Ltd. Add 15.37% 1,555,855 0.08
BMRN - BioMarin Pharmaceutical Inc. Add 13.78% 1,488,552 0.24
CSX - CSX Corp. Add 10.56% 1,803,113 0.17
ROST - Ross Stores Inc. Add 9.87% 426,370 0.16
ITGR - Integer Holdings Corp. Add 9.06% 106,692 0.04
AJG - Arthur J. Gallagher & Co. Add 8.89% 59,243 0.05
SION - Sionna Therapeutics Inc Add 8.21% 242,427 0.01
PM - Philip Morris Intl. Add 7.49% 240,726 0.13
CCL - Carnival Corp. Add 6.43% 798,450 0.06
DIS - Walt Disney Co. Buy 5,848,066 2.10
APD - Air Products & Chemicals Buy 2,154,154 1.76
PNC - PNC Financial Services Buy 2,375,664 1.28
XYZ - Block Inc. Buy 5,420,475 1.06
LLY - Eli Lilly & Co. Buy 416,918 0.94
AMD - Advanced Micro Devices Buy 1,910,571 0.78
CSGP - CoStar Group Inc. Buy 3,218,568 0.75
RAL - Ralliant Corp. Buy 5,304,195 0.74
SAIA - Saia Inc. Buy 827,659 0.66
BLK - BlackRock Inc. Buy 195,104 0.59
TTD - The Trade Desk Inc Buy 2,674,320 0.56
CART - Maplebear Inc Buy 3,752,924 0.49
CME - CME Group Buy 597,374 0.48
AIG - American International Group Buy 1,815,785 0.45
JCI - Johnson Controls Intl. plc Buy 1,450,812 0.44
MASI - Masimo Corp Buy 767,426 0.37
UBS - UBS AG Buy 2,580,412 0.25
MOH - Molina Healthcare Inc. Buy 267,421 0.23
HQY - Healthequity Inc Buy 219,746 0.07
ESTA - Establishment Labs Hldg Inc. Buy 343,465 0.04
Q1 2025
QCOM - QUALCOMM Inc. Add 343.70% 1,109,523 0.54
EQH - Equitable Holdings Inc. Add 329.08% 2,515,236 0.41
NVDA - NVIDIA Corp. Add 222.01% 4,511,122 1.55
RRX - Regal Rexnord Corp. Add 214.90% 1,862,371 0.68
CVNA - Carvana Co. Add 192.34% 8,401,390 1.12
GM - General Motors Add 178.61% 4,608,582 0.69
TMUS - T-Mobile US Inc. Add 156.53% 955,490 0.81
ROST - Ross Stores Inc. Add 153.16% 2,614,316 1.06
SKX - Skechers U S A Inc Add 60.18% 2,179,491 0.39
SHW - Sherwin-Williams Add 57.31% 354,208 0.39
TEVA - Teva Pharmaceutical Industries Ltd. Add 55.69% 3,621,993 0.18
NFLX - Netflix Inc. Add 49.20% 247,133 0.73
ORIC - ORIC Pharmaceuticals Inc. Add 48.33% 2,141,692 0.04
USB - U.S. Bancorp Add 42.60% 10,415,745 1.40
FLUT - Flutter Entertainment Plc Add 36.68% 685,508 0.48
BAC - Bank of America Corp. Add 30.28% 7,483,124 0.99
SCHW - Charles Schwab Corp. Add 20.86% 3,057,773 0.76
TSM - Taiwan Semiconductor S.A. Add 19.55% 799,628 0.42
CSX - CSX Corp. Add 16.33% 2,396,232 0.22
ICE - Intercontinental Exchange Inc. Add 15.64% 432,916 0.24
UNH - United Health Group Inc. Add 12.49% 237,349 0.40
BSX - Boston Scientific Add 9.42% 204,556 0.07
BA - Boeing Co. Add 8.61% 256,161 0.14
HCA - HCA Healthcare Inc. Add 6.41% 71,130 0.08
AMZN - Amazon.com Inc. Add 4.12% 107,636 0.07
BMRN - BioMarin Pharmaceutical Inc. Add 2.75% 289,509 0.07
ITGR - Integer Holdings Corp. Add 1.87% 21,562 0.01
META - Meta Platforms Inc. Buy 1,466,311 2.68
COF - Capital One Financial Buy 4,591,100 2.62
CB - Chubb Limited Buy 1,949,065 1.87
SE - Sea Ltd Buy 4,160,096 1.72
TIC - Acuren Corporation Buy 34,360,000 1.21
MCD - McDonald's Corp. Buy 1,150,434 1.14
DB - Deutsche Bank AG Buy 15,106,082 1.13
NKE - NIKE Inc. Buy 5,546,625 1.12
CMG - Chipotle Mexican Grill Inc Buy 6,006,556 0.96
COR - Cencora Inc Buy 1,067,819 0.94
CCL - Carnival Corp. Buy 12,408,817 0.77
AJG - Arthur J. Gallagher & Co. Buy 666,552 0.73
MAA - Mid-America Apt Communties Buy 1,120,651 0.60
FSLR - First Solar Inc. Buy 1,411,131 0.57
PRMB - Primo Brands Corp Buy 5,023,527 0.57
DHI - D.R. Horton Buy 1,357,054 0.55
LEN - Lennar Corp. Buy 1,351,526 0.49
MTB - M&T Bank Corp. Buy 746,309 0.42
DHR - Danaher Corp. Buy 451,521 0.29
TSLA - Tesla Inc. Buy 350,084 0.29
RYAN - Ryan Specialty Holdings Inc Buy 955,889 0.22
AS - Amer Sports Inc Buy 2,354,335 0.20
REGN - Regeneron Pharmaceuticals Buy 97,739 0.20
RACE - Ferrari NV Buy 135,397 0.18
MTSR - Metsera Inc Buy 1,616,612 0.14
SION - Sionna Therapeutics Inc Buy 2,952,754 0.10
SAIL - Sailpoint Inc Buy 1,010,307 0.06
Q4 2024
BNTX - Biontech Se ADR Add 1,932.34% 894,556 0.33
CMCSA - Comcast Corp. Add 540.83% 16,726,300 2.03
SCHW - Charles Schwab Corp. Add 526.46% 12,318,988 2.95
INTU - Intuit Inc. Add 492.91% 1,429,045 2.91
CVNA - Carvana Co. Add 224.65% 3,022,475 0.39
SBUX - Starbucks Corp. Add 220.93% 3,678,902 1.09
GOOGL - Alphabet Inc. Add 186.61% 2,383,917 1.46
NFLX - Netflix Inc. Add 145.05% 297,317 0.86
BSX - Boston Scientific Add 124.58% 1,204,998 0.35
CRM - Salesforce.com Add 122.53% 667,080 0.72
LI - Li Auto Inc Add 121.36% 2,518,477 0.20
SNPS - Synopsys Inc. Add 105.20% 369,795 0.58
JPM - JPMorgan Chase & Co. Add 101.98% 3,769,652 2.92
TRU - TransUnion Add 70.79% 1,699,505 0.51
HCA - HCA Healthcare Inc. Add 59.05% 412,200 0.40
CSX - CSX Corp. Add 56.90% 5,320,790 0.55
RRX - Regal Rexnord Corp. Add 37.53% 236,491 0.12
DASH - DoorDash Inc. Add 37.51% 1,350,087 0.73
MET - MetLife Inc. Add 34.08% 1,529,438 0.40
AON - Aon Plc Add 27.94% 157,337 0.18
BAC - Bank of America Corp. Add 23.83% 4,756,416 0.68
MSFT - Microsoft Corp. Add 16.92% 345,871 0.47
CPT - Camden Property Trust Add 13.63% 403,265 0.15
FTV - Fortive Corp. Add 11.83% 1,395,948 0.34
ORIC - ORIC Pharmaceuticals Inc. Add 10.78% 431,008 0.01
ZS - Zscaler Inc. Add 7.93% 67,198 0.04
BMRN - BioMarin Pharmaceutical Inc. Add 7.76% 757,257 0.16
ITGR - Integer Holdings Corp. Add 4.07% 45,194 0.02
RPRX - Royalty Pharma plc Add 0.94% 113,864 0.01
UNH - United Health Group Inc. Buy 1,900,457 3.11
TSM - Taiwan Semiconductor S.A. Buy 4,089,619 2.61
BA - Boeing Co. Buy 2,975,071 1.70
MNST - Monster Beverage Corp. Buy 8,064,361 1.37
ICE - Intercontinental Exchange Inc. Buy 2,767,493 1.33
ROST - Ross Stores Inc. Buy 1,706,953 0.84
SKX - Skechers U S A Inc Buy 3,621,391 0.79
AAL - American Airls Group Inc Buy 13,539,994 0.76
COO - Cooper Cos Inc Buy 2,025,310 0.60
AMT - American Tower Corp. Buy 897,340 0.53
TRV - Travelers Companies Inc. Buy 671,750 0.52
GM - General Motors Buy 2,580,242 0.44
APO - Apollo Global Management Buy 569,435 0.30
TWLO - Twilio Inc. Buy 838,385 0.29
CHTR - Charter Communications Buy 251,441 0.28
APTV - Aptiv PLC Buy 1,024,222 0.20
SNAP - Snap Inc. Buy 5,298,559 0.18
APP - Applovin Corp. Buy 148,965 0.16
QCOM - QUALCOMM Inc. Buy 322,814 0.16
TVTX - Travere Therapeutics Inc Buy 2,901,925 0.16
LULU - Lululemon Athletica Inc. Buy 83,105 0.10
PONY - Pony Ai Inc Buy 739,797 0.03
Q3 2024
SPOT - Spotify Technology S.A. Add 442.68% 2,102,648 2.82
VRT - Vertiv Holdings Co. Add 307.93% 2,123,761 0.77
ALL - Allstate Corp. Add 274.57% 1,496,920 1.03
KKR - KKR & Co. L.P. Add 232.19% 1,265,659 0.60
SHW - Sherwin-Williams Add 219.20% 893,870 1.24
TEAM - Atlassian Corporation Add 102.93% 1,508,959 0.87
CSX - CSX Corp. Add 97.35% 4,613,203 0.58
NVDA - NVIDIA Corp. Add 63.61% 880,775 0.39
BMRN - BioMarin Pharmaceutical Inc. Add 38.08% 2,689,729 0.69
CRM - Salesforce.com Add 34.38% 139,267 0.14
USB - U.S. Bancorp Add 32.33% 8,212,297 1.37
JPM - JPMorgan Chase & Co. Add 22.82% 686,713 0.53
LBPH - Longboard Pharmaceuticals In Add 18.69% 310,079 0.04
FTV - Fortive Corp. Add 17.51% 1,757,910 0.51
ADBE - Adobe Inc. Add 15.14% 344,771 0.65
ACHC - Acadia Healthcare Co. Add 14.35% 464,562 0.11
HCA - HCA Healthcare Inc. Add 6.71% 43,863 0.06
AAPL - Apple Inc. Add 5.85% 268,449 0.23
LLY - Eli Lilly & Co. Add 5.45% 7,863 0.03
OSCR - Oscar Health Inc Add 4.12% 244,094 0.02
RPRX - Royalty Pharma plc Add 1.04% 123,963 0.01
V - Visa Inc. Buy 3,505,747 3.51
BAC - Bank of America Corp. Buy 19,959,530 2.89
FLUT - Flutter Entertainment Plc Buy 2,545,376 2.20
MET - MetLife Inc. Buy 4,487,602 1.35
TRU - TransUnion Buy 2,400,728 0.92
VST - Vistra Corp. Buy 1,837,021 0.79
ADSK - Autodesk Inc. Buy 762,026 0.77
GOOGL - Alphabet Inc. Buy 1,277,458 0.77
AON - Aon Plc Buy 563,027 0.71
SNPS - Synopsys Inc. Buy 351,523 0.65
CCL - Carnival Corp. Buy 9,559,560 0.64
SBUX - Starbucks Corp. Buy 1,665,162 0.59
SCHW - Charles Schwab Corp. Buy 2,339,956 0.55
ZS - Zscaler Inc. Buy 847,771 0.53
TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,567,533 0.50
CMCSA - Comcast Corp. Buy 3,092,685 0.47
TSLA - Tesla Inc. Buy 436,272 0.42
RCI - Rogers Communications Inc Buy 2,701,058 0.40
CSGP - CoStar Group Inc. Buy 1,261,195 0.35
BSX - Boston Scientific Buy 967,210 0.30
LI - Li Auto Inc Buy 2,075,279 0.19
REGN - Regeneron Pharmaceuticals Buy 49,870 0.19
BNTX - Biontech Se ADR Buy 46,294 0.02
Q2 2024
ADBE - Adobe Inc. Add 304.70% 1,714,079 3.66
CPT - Camden Property Trust Add 216.36% 2,229,227 0.94
EQH - Equitable Holdings Inc. Add 184.83% 3,802,356 0.60
DLTR - Dollar Tree Inc. Add 164.75% 4,236,977 1.74
ITGR - Integer Holdings Corp. Add 159.52% 683,380 0.30
FERG - Ferguson Enterprises Inc. Add 91.19% 798,278 0.60
LBPH - Longboard Pharmaceuticals In Add 69.05% 677,634 0.07
HDB - HDFC Bank Ltd. Add 47.69% 2,827,569 0.70
MSFT - Microsoft Corp. Add 43.55% 695,444 1.20
PCOR - Procore Technologies Inc. Add 38.67% 383,351 0.10
AMZN - Amazon.com Inc. Add 34.64% 2,391,262 1.78
PGR - Progressive Corp. Add 32.11% 973,918 0.78
EPAM - Epam Sys Inc Add 30.49% 176,718 0.13
IMVT - Immunovant Inc. Add 28.29% 511,730 0.05
ACHC - Acadia Healthcare Co. Add 26.23% 672,548 0.17
OSCR - Oscar Health Inc Add 25.28% 1,196,036 0.07
RRX - Regal Rexnord Corp. Add 24.72% 222,634 0.11
VKTX - Viking Therapeutics Inc Add 23.70% 259,510 0.05
HCA - HCA Healthcare Inc. Add 23.57% 124,766 0.15
CSX - CSX Corp. Add 19.73% 780,747 0.10
AAPL - Apple Inc. Add 18.59% 719,703 0.58
LVS - Las Vegas Sands Corp. Add 16.91% 2,862,101 0.49
USB - U.S. Bancorp Add 12.28% 2,778,448 0.42
BMRN - BioMarin Pharmaceutical Inc. Add 10.09% 647,276 0.21
LLY - Eli Lilly & Co. Add 7.11% 9,567 0.03
FTV - Fortive Corp. Add 5.71% 542,218 0.15
RPRX - Royalty Pharma plc Add 4.22% 484,511 0.05
NFLX - Netflix Inc. Buy 932,867 2.42
JPM - JPMorgan Chase & Co. Buy 3,009,822 2.34
DASH - DoorDash Inc. Buy 5,535,921 2.31
MCD - McDonald's Corp. Buy 1,876,019 1.84
AVGO - Broadcom Inc. Buy 293,097 1.81
GEV - Ge Vernova Inc Buy 2,428,614 1.60
F - Ford Mtr Co Del Buy 18,789,638 0.91
INTU - Intuit Inc. Buy 335,994 0.85
DDOG - Datadog Inc Buy 1,376,071 0.69
NVDA - NVIDIA Corp. Buy 1,384,547 0.66
MMM - 3M Co. Buy 1,644,145 0.65
UBS - UBS AG Buy 5,186,506 0.59
SPOT - Spotify Technology S.A. Buy 474,981 0.57
CHTR - Charter Communications Buy 438,601 0.50
SHW - Sherwin-Williams Buy 407,786 0.47
APO - Apollo Global Management Buy 971,224 0.44
CRM - Salesforce.com Buy 405,135 0.40
ALL - Allstate Corp. Buy 545,182 0.33
NRG - NRG Energy Inc. Buy 943,457 0.28
CVNA - Carvana Co. Buy 2,768,105 0.27
INSM - Insmed Inc Buy 1,035,970 0.27
LPLA - LPL Financial Holdings Inc. Buy 130,000 0.14
RBRK - Rubrik Inc. Buy 897,170 0.11
SNY - Sanofi Aventis Buy 326,290 0.06
Q1 2024
TEAM - Atlassian Corporation Add 301.12% 1,312,740 0.95
UNH - United Health Group Inc. Add 195.41% 900,425 1.66
TMUS - T-Mobile US Inc. Add 190.15% 2,871,298 1.74
USB - U.S. Bancorp Add 136.44% 13,056,827 2.18
PCOR - Procore Technologies Inc. Add 61.59% 377,792 0.11
EPAM - Epam Sys Inc Add 57.18% 210,835 0.22
KDP - Keurig Dr Pepper Inc. Add 54.53% 1,574,205 0.18
AMZN - Amazon.com Inc. Add 40.02% 1,972,702 1.33
PM - Philip Morris Intl. Add 35.26% 3,392,949 1.16
BMRN - BioMarin Pharmaceutical Inc. Add 31.23% 1,526,834 0.50
RRX - Regal Rexnord Corp. Add 30.19% 208,812 0.14
WDAY - Workday Inc. Add 28.78% 1,181,863 1.20
FIVN - Five9 Inc Add 27.19% 738,021 0.17
CSX - CSX Corp. Add 26.29% 823,884 0.11
CNH - CNH Industrial NV Add 21.30% 2,099,852 0.10
CBRE - CBRE Group Add 19.93% 759,077 0.27
RPRX - Royalty Pharma plc Add 13.86% 1,398,130 0.16
V - Visa Inc. Add 11.21% 637,856 0.66
ZLAB - Zai Lab Ltd Add 9.57% 178,846 0.01
LVS - Las Vegas Sands Corp. Buy 16,923,581 3.26
MSFT - Microsoft Corp. Buy 1,596,887 2.50
AAPL - Apple Inc. Buy 3,870,990 2.47
DLTR - Dollar Tree Inc. Buy 2,571,820 1.27
ADBE - Adobe Inc. Buy 562,548 1.06
FERG - Ferguson Enterprises Inc. Buy 875,421 0.71
HUM - Humana Inc. Buy 464,130 0.60
LAB - Standard Biotools Inc Buy 58,651,170 0.59
CPT - Camden Property Trust Buy 1,030,340 0.38
KNX - Knight-Swift Transportation Buy 1,717,327 0.35
APD - Air Products & Chemicals Buy 338,206 0.31
VRT - Vertiv Holdings Co. Buy 1,017,994 0.31
EQH - Equitable Holdings Inc. Buy 2,057,191 0.29
CLX - Clorox Co. Buy 457,659 0.26
OSCR - Oscar Health Inc Buy 4,732,002 0.26
SKX - Skechers U S A Inc Buy 1,090,121 0.25
IMVT - Immunovant Inc. Buy 1,809,172 0.22
ORIC - ORIC Pharmaceuticals Inc. Buy 4,000,000 0.20
ITGR - Integer Holdings Corp. Buy 428,399 0.19
WTW - Willis Towers Watson plc Buy 112,344 0.12
LBPH - Longboard Pharmaceuticals In Buy 981,328 0.08
RDDT - Reddit Inc Cl A Buy 225,000 0.04
Q4 2023
PGR - Progressive Corp. Add 411.96% 4,718,237 2.75
MA - Mastercard Inc. Add 295.92% 864,943 1.35
CPNG - Coupang Inc. Add 255.18% 11,132,325 0.66
BSX - Boston Scientific Add 104.25% 1,157,469 0.24
MET - MetLife Inc. Add 91.47% 2,683,200 0.65
KBR - KBR Inc. Add 69.36% 1,078,635 0.22
PM - Philip Morris Intl. Add 61.16% 3,652,163 1.26
MCK - McKesson Corp. Add 53.20% 775,480 1.32
CBRE - CBRE Group Add 52.09% 1,304,756 0.45
CNH - CNH Industrial NV Add 46.21% 3,114,995 0.14
ISRG - Intuitive Surgical Inc. Add 45.32% 290,501 0.36
FTV - Fortive Corp. Add 26.43% 2,200,729 0.59
KDP - Keurig Dr Pepper Inc. Add 26.16% 598,610 0.07
ACHC - Acadia Healthcare Co. Add 24.17% 545,137 0.16
UPS - United Parcel Service Add 23.10% 1,538,643 0.89
BMRN - BioMarin Pharmaceutical Inc. Add 15.99% 673,998 0.24
BEKE - KE Holdings Inc. Add 14.39% 665,000 0.04
PHVS - Pharvaris NV Add 13.15% 425,000 0.04
FCX - Freeport-McMoran Inc. Add 13.14% 1,283,575 0.20
VKTX - Viking Therapeutics Inc Add 12.50% 571,796 0.04
AMP - Ameriprise Financial Inc. Add 10.40% 180,356 0.25
RPRX - Royalty Pharma plc Add 6.58% 623,216 0.06
APG - APi Group Corp. Add 0.30% 103,283 0.01
AMD - Advanced Micro Devices Buy 4,737,399 2.56
DE - Deere & Co. Buy 1,406,562 2.06
GOOGL - Alphabet Inc. Buy 3,293,461 1.69
CBOE - CBOE Holdings Inc. Buy 2,412,499 1.58
USB - U.S. Bancorp Buy 9,569,638 1.52
TTWO - Take-Two Interactive Software, Inc. Buy 2,412,234 1.42
LW - Lamb Weston Hldgs Inc. Buy 3,545,376 1.41
TMUS - T-Mobile US Inc. Buy 1,509,999 0.89
HCA - HCA Healthcare Inc. Buy 725,216 0.72
KKR - KKR & Co. L.P. Buy 1,388,521 0.42
VEEV - Veeva Systems Inc. Buy 579,753 0.41
RRX - Regal Rexnord Corp. Buy 691,717 0.38
TEAM - Atlassian Corporation Buy 435,946 0.38
LLY - Eli Lilly & Co. Buy 138,728 0.30
SYK - Stryker Corp. Buy 248,913 0.27
MRSH - Marsh Buy 237,706 0.17
PCOR - Procore Technologies Inc. Buy 613,437 0.16
CZOOF - Cazoo Group Ltd Buy 2,142,728 0.07
Q3 2023
UPS - United Parcel Service Add 649.05% 5,771,294 3.67
PPG - PPG Industries Add 349.35% 3,144,226 1.66
GTM - Zoominfo Technologies Inc Add 204.10% 2,519,654 0.17
PGR - Progressive Corp. Add 188.90% 748,885 0.43
THC - Tenet Healthcare Corp. Add 181.98% 662,040 0.18
MCK - McKesson Corp. Add 178.12% 933,582 1.65
MSFT - Microsoft Corp. Add 151.60% 1,822,348 2.34
FTCHQ - Farfetch Ltd Add 127.36% 6,074,407 0.05
AMZN - Amazon.com Inc. Add 98.80% 4,348,680 2.25
DASH - DoorDash Inc. Add 98.77% 2,667,172 0.86
WDAY - Workday Inc. Add 72.34% 2,198,025 1.92
FIVN - Five9 Inc Add 65.64% 1,424,158 0.37
AMP - Ameriprise Financial Inc. Add 54.26% 609,915 0.82
CNH - CNH Industrial NV Add 41.44% 1,975,113 0.10
VSTM - Verastem Inc. Add 30.22% 570,000 0.02
KBR - KBR Inc. Add 29.26% 352,002 0.08
VKTX - Viking Therapeutics Inc Add 29.03% 1,028,810 0.05
NAMS - Newamsterdam Pharma Co Nv Add 22.99% 1,500,000 0.06
EPAM - Epam Sys Inc Add 20.08% 153,590 0.16
KRTX - Karuna Therapeutics Inc Add 19.34% 183,308 0.13
META - Meta Platforms Inc. Add 17.82% 462,474 0.57
AJG - Arthur J. Gallagher & Co. Add 16.45% 135,305 0.13
VVV - Valvoline Inc Add 15.42% 1,184,349 0.15
CL - Colgate-Palmolive Add 15.04% 186,312 0.05
GE - GE Aerospace Add 12.03% 858,730 0.39
HDB - HDFC Bank Ltd. Add 8.63% 803,815 0.19
TMO - Thermo Fisher Scientific Add 7.98% 66,482 0.14
INBX - Inhibrx Add 7.71% 511,627 0.04
EWTX - Edgewise Therapeutics Inc Add 3.63% 215,885 0.00
UNH - United Health Group Inc. Add 3.55% 63,669 0.13
BMRN - BioMarin Pharmaceutical Inc. Add 1.41% 58,671 0.02
XYZ - Block Inc. Buy 12,324,808 2.22
FCX - Freeport-McMoran Inc. Buy 9,769,679 1.48
ISRG - Intuitive Surgical Inc. Buy 640,983 0.76
MET - MetLife Inc. Buy 2,933,356 0.75
RYZB - Rayzebio Inc Buy 6,642,700 0.60
DOV - Dover Corp. Buy 536,587 0.30
BEKE - KE Holdings Inc. Buy 4,620,000 0.29
KDP - Keurig Dr Pepper Inc. Buy 2,288,261 0.29
BSX - Boston Scientific Buy 1,110,292 0.24
CFLT - Confluent Inc Buy 1,983,066 0.24
MBLY - Mobileye Global Inc Buy 1,011,692 0.17
DG - Dollar General Buy 368,172 0.16
FL - Foot Locker Inc Buy 2,235,456 0.16
ARM - Arm Holdings Plc Buy 600,000 0.13
CART - Maplebear Inc Buy 125,000 0.02
Q2 2023
WDAY - Workday Inc. Add 372.98% 2,396,172 2.22
IFF - International Flavors & Fragrances Inc. Add 339.28% 2,757,286 0.90
CPNG - Coupang Inc. Add 106.36% 7,893,752 0.56
BMRN - BioMarin Pharmaceutical Inc. Add 91.68% 1,988,168 0.71
CL - Colgate-Palmolive Add 87.46% 577,835 0.18
VKTX - Viking Therapeutics Inc Add 81.30% 1,589,443 0.11
CNH - CNH Industrial NV Add 68.56% 1,938,653 0.11
NAMS - Newamsterdam Pharma Co Nv Add 66.62% 2,608,695 0.13
DAWN - Day One Biopharmaceuticals I Add 64.16% 1,000,000 0.05
MU - Micron Technology Inc. Add 54.88% 1,567,740 0.41
FTV - Fortive Corp. Add 54.39% 3,451,701 1.06
SNPS - Synopsys Inc. Add 51.49% 105,576 0.19
CDNS - Cadence Design Systems Add 42.84% 524,941 0.51
MA - Mastercard Inc. Add 27.11% 215,985 0.35
UNM - Unum Group Add 23.93% 1,017,974 0.20
FDMT - 4d Molecular Therapeutics In Add 21.59% 850,000 0.06
EWTX - Edgewise Therapeutics Inc Add 21.07% 1,034,115 0.03
AMP - Ameriprise Financial Inc. Add 19.45% 183,063 0.25
MSFT - Microsoft Corp. Add 14.77% 154,699 0.22
ZLAB - Zai Lab Ltd Add 12.79% 298,200 0.03
HDB - HDFC Bank Ltd. Add 12.39% 1,026,581 0.29
DELL - Dell Technologies Inc. Add 11.04% 120,814 0.03
V - Visa Inc. Add 8.84% 580,217 0.57
VVV - Valvoline Inc Add 3.84% 284,101 0.04
RIVN - Rivian Automotive Inc Add 3.48% 182,629 0.01
SHW - Sherwin-Williams Add 1.01% 22,658 0.02
APG - APi Group Corp. Add 0.32% 109,247 0.01
DHR - Danaher Corp. Buy 4,256,761 4.20
PM - Philip Morris Intl. Buy 9,055,492 3.63
CBRE - CBRE Group Buy 4,578,096 1.52
EG - Everest Group Ltd Buy 1,038,182 1.46
ANET - Arista Networks Inc. Buy 2,036,587 1.36
NFLX - Netflix Inc. Buy 630,865 1.14
DASH - DoorDash Inc. Buy 2,700,350 0.85
AJG - Arthur J. Gallagher & Co. Buy 822,515 0.74
FIVN - Five9 Inc Buy 2,169,587 0.73
EPAM - Epam Sys Inc Buy 764,907 0.71
UPS - United Parcel Service Buy 889,190 0.65
PPG - PPG Industries Buy 900,018 0.55
NVDA - NVIDIA Corp. Buy 312,400 0.54
DDOG - Datadog Inc Buy 879,878 0.36
KVUE - Kenvue Inc Buy 3,141,799 0.34
BABA - Alibaba Group Holdings Buy 932,407 0.32
XPO - XPO Logistics Buy 1,281,240 0.31
NEWR - New Relic Inc Buy 1,098,858 0.30
THC - Tenet Healthcare Corp. Buy 363,800 0.12
VSTM - Verastem Inc. Buy 1,886,292 0.06
AI - C3 Ai Inc Buy 179,653 0.03
Q1 2023
PGR - Progressive Corp. Add 197.92% 666,701 0.45
DNA - Ginkgo Bioworks Holdings Inc. Add 126.81% 80,000,000 0.50
IFF - International Flavors & Fragrances Inc. Add 84.97% 373,320 0.16
FTNT - Fortinet Inc. Add 66.63% 4,748,557 1.49
UNH - United Health Group Inc. Add 65.65% 832,288 1.85
FTV - Fortive Corp. Add 63.12% 2,455,928 0.79
KBR - KBR Inc. Add 55.90% 602,174 0.16
VVV - Valvoline Inc Add 51.71% 2,521,933 0.42
MCK - McKesson Corp. Add 45.48% 1,002,662 1.68
CSX - CSX Corp. Add 41.86% 6,508,996 0.92
META - Meta Platforms Inc. Add 35.27% 842,184 0.84
RCI - Rogers Comms B Add 26.96% 1,179,356 0.26
KRTX - Karuna Therapeutics Inc Add 26.81% 317,338 0.27
UNM - Unum Group Add 23.96% 822,139 0.15
ZLAB - Zai Lab Ltd Add 18.12% 357,648 0.06
ELV - Elevance Health Inc. Add 15.08% 282,380 0.61
V - Visa Inc. Add 13.40% 775,098 0.82
RPRX - Royalty Pharma plc Add 11.95% 1,195,738 0.20
EWTX - Edgewise Therapeutics Inc Add 11.34% 500,000 0.02
GE - GE Aerospace Add 10.77% 837,055 0.38
CDNS - Cadence Design Systems Add 8.02% 91,005 0.09
ACHC - Acadia Healthcare Co. Add 6.11% 192,996 0.07
FTCHQ - Farfetch Ltd Add 4.91% 332,222 0.01
NAMS - Newamsterdam Pharma Co Nv Add 4.32% 162,042 0.01
INTU - Intuit Inc. Add 3.33% 39,397 0.08
TMO - Thermo Fisher Scientific Add 2.06% 17,310 0.05
MOH - Molina Healthcare Inc. Add 1.08% 6,345 0.01
APG - APi Group Corp. Add 0.80% 270,718 0.03
LULU - Lululemon Athletica Inc. Buy 1,893,883 3.25
SHW - Sherwin-Williams Buy 2,252,060 2.38
EMR - Emerson Electric Buy 2,400,879 0.99
GTM - Zoominfo Technologies Inc Buy 6,666,576 0.78
CEG - Constellation Energy Corp. Buy 2,047,688 0.76
WDAY - Workday Inc. Buy 642,447 0.63
CPNG - Coupang Inc. Buy 7,421,453 0.56
RIVN - Rivian Automotive Inc Buy 5,250,417 0.38
ALKS - Alkermes Plc Buy 2,781,917 0.37
SNPS - Synopsys Inc. Buy 205,032 0.37
TRV - Travelers Companies Inc. Buy 378,345 0.31
SNOW - Snowflake Inc. Buy 382,757 0.28
CL - Colgate-Palmolive Buy 660,698 0.23
DELL - Dell Technologies Inc. Buy 1,094,394 0.21
CNH - CNH Industrial NV Buy 2,827,515 0.20
MRSH - Marsh Buy 257,443 0.20
OPCH - Option Care Health Inc. Buy 1,090,497 0.16
TJX - TJX Companies Inc. Buy 414,401 0.15
VKTX - Viking Therapeutics Inc Buy 1,955,063 0.15
FRCB - First Rep Bk SAn Francisco C Buy 276,260 0.02
Q4 2022
UNH - United Health Group Inc. Add 263.71% 919,153 2.45
CRWD - CrowdStrike Holdings Inc. Add 146.18% 415,619 0.22
BEKE - KE Holdings Inc. Add 107.56% 4,189,334 0.30
CDNS - Cadence Design Systems Add 87.32% 528,762 0.43
RH - Rh Add 80.44% 333,615 0.45
MU - Micron Technology Inc. Add 54.39% 2,944,793 0.74
MOH - Molina Healthcare Inc. Add 44.64% 181,537 0.30
TMO - Thermo Fisher Scientific Add 41.44% 245,989 0.68
AMZN - Amazon.com Inc. Add 34.40% 3,195,002 1.35
RCI - Rogers Comms B Add 29.48% 996,167 0.23
PHVS - Pharvaris NV Add 29.44% 735,000 0.04
CLX - Clorox Co. Add 26.73% 162,184 0.11
INBX - Inhibrx Add 25.13% 1,333,333 0.16
KRTX - Karuna Therapeutics Inc Add 16.73% 169,620 0.17
V - Visa Inc. Add 8.20% 438,387 0.46
GH - Guardant Health Inc. Add 7.09% 272,034 0.04
NTLA - Intellia Therapeutics Inc Add 7.01% 132,343 0.02
ACHC - Acadia Healthcare Co. Add 6.83% 202,182 0.08
SWAV - Shockwave Med Inc Add 4.63% 7,280 0.01
BMRN - BioMarin Pharmaceutical Inc. Add 3.42% 174,456 0.09
INTU - Intuit Inc. Add 2.09% 24,218 0.05
CSX - CSX Corp. Buy 15,548,123 2.42
FTNT - Fortinet Inc. Buy 7,126,827 1.75
STX - Seagate Technology Hldngs Pl Buy 6,198,933 1.64
BN - Brookfield Corp. Buy 7,262,078 1.15
LI - Li Auto Inc Buy 9,090,065 0.93
AIG - American International Group Buy 2,590,026 0.82
EQH - Equitable Holdings Inc. Buy 5,212,460 0.75
AMD - Advanced Micro Devices Buy 1,905,600 0.62
ALB - Albemarle Corp Buy 337,339 0.37
KBR - KBR Inc. Buy 1,077,300 0.29
CPRI - Capri Holdings Ltd Buy 810,479 0.23
RRX - Regal Rexnord Corp. Buy 362,403 0.22
NAMS - Newamsterdam Pharma Co Nv Buy 3,753,828 0.20
FTCHQ - Farfetch Ltd Buy 6,771,235 0.16
Q3 2022
WDC - Western Digital Corp. Add 276.36% 5,434,370 0.82
DNA - Ginkgo Bioworks Holdings Inc. Add 275.99% 74,750,000 1.08
MU - Micron Technology Inc. Add 268.14% 3,943,315 0.92
DG - Dollar General Add 118.56% 1,316,194 1.46
V - Visa Inc. Add 109.19% 2,790,724 2.30
META - Meta Platforms Inc. Add 86.73% 2,485,635 1.57
CME - CME Group Add 63.40% 322,471 0.26
EWTX - Edgewise Therapeutics Inc Add 61.67% 1,681,897 0.08
MCK - McKesson Corp. Add 60.48% 983,065 1.55
ELV - Elevance Health Inc. Add 59.57% 872,356 1.84
AMP - Ameriprise Financial Inc. Add 52.38% 620,093 0.73
GE - GE Aerospace Add 47.13% 4,123,843 1.19
TTWO - Take-Two Interactive Software, Inc. Add 40.24% 804,731 0.41
BAM.A - Brookfield Asset Mgmt Inc Add 21.65% 2,625,832 0.50
PODD - Insulet Corp Add 21.38% 107,637 0.11
CRL - Charles River Labs Add 18.99% 105,069 0.10
MSFT - Microsoft Corp. Add 18.47% 547,165 0.59
UNM - Unum Group Add 17.73% 764,110 0.14
AMZN - Amazon.com Inc. Add 14.58% 1,182,054 0.62
BSX - Boston Scientific Add 10.30% 1,508,967 0.27
NOW - ServiceNow Inc. Add 8.70% 25,873 0.05
INSP - Inspire Med Sys Inc Add 6.45% 38,379 0.03
HDB - HDFC Bank Ltd. Add 5.79% 531,568 0.14
INTU - Intuit Inc. Add 3.76% 41,992 0.08
RH - Rh Add 3.36% 13,499 0.02
BMRN - BioMarin Pharmaceutical Inc. Add 0.92% 46,571 0.02
APG - APi Group Corp. Add 0.55% 184,754 0.01
PHVS - Pharvaris NV Add 0.20% 5,000 0.00
CRM - Salesforce.com Buy 2,400,649 1.60
UNH - United Health Group Inc. Buy 348,550 0.82
VVV - Valvoline Inc Buy 5,847,839 0.69
PYPL - PayPal Holdings Inc. Buy 1,713,801 0.68
KKR - KKR & Co. L.P. Buy 3,177,089 0.63
SE - Sea Ltd Buy 2,362,871 0.61
RCI - Rogers Comms B Buy 3,378,977 0.60
GTM - Zoominfo Technologies Inc Buy 2,512,177 0.49
BABA - Alibaba Group Holdings Buy 1,246,400 0.46
CDNS - Cadence Design Systems Buy 605,539 0.46
LINEUR - Linde Plc Buy 311,600 0.39
CLX - Clorox Co. Buy 606,655 0.36
APLS - Apellis Pharmaceuticals Inc Buy 932,441 0.30
CRWD - CrowdStrike Holdings Inc. Buy 284,329 0.22
CBRE - CBRE Group Buy 409,714 0.13
DPZ - Dominos Pizza Inc. Buy 74,968 0.11
UPST - Upstart Hldgs Inc Buy 999,647 0.10
THC - Tenet Healthcare Corp. Buy 383,510 0.09
MTCH - Match Group Inc. Buy 381,750 0.08
TRVI - Trevi Therapeutics Inc. Buy 4,400,000 0.03
Q2 2022
XYZ - Block Inc. Add 1,140.93% 5,151,673 1.45
ELV - Elevance Health Inc. Add 939.42% 1,323,590 2.93
BA - Boeing Co. Add 355.63% 1,085,891 0.68
UNM - Unum Group Add 278.90% 3,172,903 0.49
TTWO - Take-Two Interactive Software, Inc. Add 239.82% 1,411,226 0.79
DG - Dollar General Add 185.89% 721,857 0.81
LIANY - Lianbio Add 137.61% 2,064,173 0.02
META - Meta Platforms Inc. Add 136.93% 1,656,262 1.23
INSP - Inspire Med Sys Inc Add 91.45% 284,312 0.24
AVTR - Avantor Inc. Add 78.29% 2,708,722 0.39
TMO - Thermo Fisher Scientific Add 77.96% 377,891 0.94
BKNG - Booking Holdings Inc. Add 64.57% 875,425 0.28
ACHC - Acadia Healthcare Co. Add 63.28% 1,348,043 0.42
DAWN - Day One Biopharmaceuticals I Add 60.48% 700,000 0.06
UBER - Uber Technologies Inc. Add 58.89% 6,146,424 0.58
IFF - International Flavors & Fragrances Inc. Add 34.88% 1,324,373 0.72
BMRN - BioMarin Pharmaceutical Inc. Add 34.65% 1,300,200 0.49
HDB - HDFC Bank Ltd. Add 29.82% 2,108,960 0.53
MA - Mastercard Inc. Add 28.37% 508,817 0.74
AMP - Ameriprise Financial Inc. Add 28.22% 260,568 0.28
CLDX - Celldex Therapeutics Inc New Add 26.60% 491,207 0.06
MRSH - Marsh Add 25.68% 577,960 0.41
CB - Chubb Limited Add 17.90% 573,011 0.52
RPRX - Royalty Pharma plc Add 14.92% 1,606,222 0.31
KRTX - Karuna Therapeutics Inc Add 14.88% 145,015 0.08
BSX - Boston Scientific Add 14.13% 1,814,812 0.31
MOH - Molina Healthcare Inc. Add 13.98% 58,275 0.07
CNC - Centene Corp. Add 6.25% 487,827 0.19
CRL - Charles River Labs Add 6.09% 31,756 0.03
ZLAB - Zai Lab Ltd Add 5.31% 166,301 0.03
CTLT - Catalent Inc Add 3.57% 67,605 0.03
APG - APi Group Corp. Add 0.51% 171,613 0.01
PHVS - Pharvaris NV Add 0.47% 11,604 0.00
MCK - McKesson Corp. Buy 1,625,515 2.43
AIG - American International Group Buy 10,108,715 2.37
INTU - Intuit Inc. Buy 1,115,487 1.97
LRCX - Lam Research Buy 694,026 1.36
DIS - Walt Disney Co. Buy 1,741,500 0.75
CME - CME Group Buy 508,639 0.48
WDC - Western Digital Corp. Buy 1,966,376 0.40
RH - Rh Buy 401,230 0.39
COUP - Coupa Software Inc Buy 1,414,833 0.37
MU - Micron Technology Inc. Buy 1,470,600 0.37
SWAV - Shockwave Med Inc Buy 284,000 0.25
CAR - Avis Budget Group Buy 278,673 0.19
LVS - Las Vegas Sands Corp. Buy 964,915 0.15
PEPG - Pepgen Inc Buy 1,793,923 0.08
VSTMGBX - Verastem Inc Buy 9,224,000 0.05
Q1 2022
IFF - International Flavors & Fragrances Inc. Add 643.12% 3,286,245 1.75
BEKE - KE Holdings Inc. Add 360.24% 10,519,869 0.52
BHVN - Biohaven Pharmactl Hldg Co L Add 177.00% 617,356 0.29
CLDX - Celldex Therapeutics Inc New Add 143.66% 1,088,766 0.15
TMO - Thermo Fisher Scientific Add 129.65% 273,638 0.65
PVH - PVH Corp. Add 100.62% 773,566 0.24
NOW - ServiceNow Inc. Add 96.40% 216,189 0.49
MRSH - Marsh Add 78.40% 989,073 0.69
CTLT - Catalent Inc Add 66.20% 754,290 0.34
NTLA - Intellia Therapeutics Inc Add 56.30% 889,224 0.26
AMZN - Amazon.com Inc. Add 52.00% 2,893,080 1.91
HDB - HDFC Bank Ltd. Add 45.75% 2,220,379 0.55
MTCH - Match Group Inc. Add 44.48% 844,894 0.37
FTV - Fortive Corp. Add 41.82% 3,548,215 0.88
LI - Li Auto Inc Add 33.76% 1,514,493 0.16
CRL - Charles River Labs Add 33.71% 131,524 0.15
BMRN - BioMarin Pharmaceutical Inc. Add 30.75% 882,446 0.28
WDAY - Workday Inc. Add 28.65% 501,881 0.49
GH - Guardant Health Inc. Add 14.54% 737,845 0.20
MSFT - Microsoft Corp. Add 13.17% 386,354 0.48
KRTX - Karuna Therapeutics Inc Add 12.82% 110,681 0.06
AON - Aon Plc Add 5.47% 82,563 0.11
RPRX - Royalty Pharma plc Add 4.35% 449,094 0.07
ZLAB - Zai Lab Ltd Add 3.79% 114,339 0.02
PH - Parker-Hannifin Add 3.55% 108,413 0.13
OHPAU - Orion Acquisition Corp Add 3.26% 119,502 0.00
TMUS - T-Mobile US Inc. Add 2.05% 269,888 0.14
ACHC - Acadia Healthcare Co. Add 1.91% 39,857 0.01
GLBE - Global E Online Ltd Add 1.78% 89,557 0.01
PHVS - Pharvaris NV Add 1.01% 24,783 0.00
APG - APi Group Corp. Add 0.39% 129,867 0.01
MA - Mastercard Inc. Buy 1,793,488 2.60
XP - XP Inc. Buy 9,443,312 1.15
OTIS - Otis Worldwide Corp. Buy 3,538,164 1.11
SHOP - Shopify Inc. Buy 223,721 0.61
PGR - Progressive Corp. Buy 1,037,306 0.48
MET - MetLife Inc. Buy 1,362,166 0.39
PRGO - Perrigo Co Plc Buy 2,525,266 0.39
AMLX - Amylyx Pharmaceuticals Inc Buy 7,170,536 0.37
DG - Dollar General Buy 388,317 0.35
INSP - Inspire Med Sys Inc Buy 310,881 0.32
ELV - Elevance Health Inc. Buy 140,895 0.28
BX - Blackstone Group Buy 509,587 0.26
BA - Boeing Co. Buy 305,347 0.24
UNH - United Health Group Inc. Buy 76,910 0.16
UNM - Unum Group Buy 1,137,645 0.15
JPM - JPMorgan Chase & Co. Buy 119,706 0.07
Q4 2021
HDB - HDFC Bank Ltd. Add 189.02% 3,173,808 0.60
BSX - Boston Scientific Add 176.15% 12,095,096 1.49
RPRX - Royalty Pharma plc Add 149.13% 6,174,870 0.71
CRL - Charles River Labs Add 119.91% 212,726 0.23
UBER - Uber Technologies Inc. Add 65.60% 4,192,950 0.51
V - Visa Inc. Add 50.62% 1,334,844 0.84
CMCSA - Comcast Corp. Add 39.66% 4,036,468 0.59
MTCH - Match Group Inc. Add 39.16% 534,567 0.21
AMZN - Amazon.com Inc. Add 37.11% 1,505,820 0.73
DE - Deere & Co. Add 29.92% 214,988 0.21
TMUS - T-Mobile US Inc. Add 28.59% 2,923,102 0.98
NTLA - Intellia Therapeutics Inc Add 23.45% 300,005 0.10
AVTR - Avantor Inc. Add 23.40% 1,666,150 0.20
CB - Chubb Limited Add 21.44% 651,820 0.37
TMO - Thermo Fisher Scientific Add 15.82% 28,821 0.06
META - Meta Platforms Inc. Add 10.60% 180,813 0.18
MRSH - Marsh Add 9.11% 105,385 0.05
LAB - Standard Biotools Inc Add 7.38% 58,401 0.05
GE - GE Aerospace Add 6.60% 1,117,454 0.31
COUP - Coupa Software Inc Add 6.38% 250,135 0.11
AMP - Ameriprise Financial Inc. Add 3.78% 52,929 0.05
GH - Guardant Health Inc. Add 3.67% 179,453 0.05
BAM.A - Brookfield Asset Mgmt Inc Add 3.63% 615,996 0.11
ZLAB - Zai Lab Ltd Add 2.95% 86,502 0.02
PHVS - Pharvaris NV Add 2.68% 64,019 0.00
ROIV - Roivant Sciences Ltd Buy 88,238,700 2.58
TWLO - Twilio Inc. Buy 2,980,398 2.28
WDAY - Workday Inc. Buy 1,751,589 1.39
AON - Aon Plc Buy 1,510,517 1.32
RIVN - Rivian Automotive Inc Buy 3,204,389 0.96
GLBE - Global E Online Ltd Buy 5,038,891 0.93
BMRN - BioMarin Pharmaceutical Inc. Buy 2,869,947 0.74
TTWO - Take-Two Interactive Software, Inc. Buy 1,203,961 0.62
FDX - FedEx Corp. Buy 655,242 0.49
AIG - American International Group Buy 2,903,295 0.48
LI - Li Auto Inc Buy 4,485,985 0.42
SE - Sea Ltd Buy 440,129 0.29
WDC - Western Digital Corp. Buy 1,311,029 0.25
Z - Zillow Group Inc. Buy 1,258,215 0.23
IFF - International Flavors & Fragrances Inc. Buy 510,985 0.22
XPEV - Xpeng Inc Buy 1,456,496 0.21
XYZ - Block Inc. Buy 454,947 0.21
AMED - Amedisys Inc Buy 391,131 0.18
BEKE - KE Holdings Inc. Buy 2,920,256 0.17
KKR - KKR & Co. L.P. Buy 806,081 0.17
PHM - PulteGroup Inc. Buy 913,668 0.15
BHVN - Biohaven Pharmactl Hldg Co L Buy 348,783 0.14
AG31 - Apollo Global Mgmt Inc Buy 538,212 0.11
ABMD - Abiomed Inc Buy 82,572 0.09
TDCX - Tdcx Inc Buy 1,014,497 0.06
LIANY - Lianbio Buy 1,500,000 0.03
Q3 2021
PTON - Peloton Interactive Inc. Add 1,135.75% 5,960,315 1.43
HUM - Humana Inc. Add 411.17% 2,418,848 2.61
PH - Parker-Hannifin Add 365.57% 2,435,138 1.88
BAM.A - Brookfield Asset Mgmt Inc Add 311.25% 12,856,497 1.91
SNOW - Snowflake Inc. Add 163.19% 890,594 0.74
BILI - Bilibili Inc Add 105.63% 281,478 0.05
RUN - Sunrun Inc Add 97.13% 4,336,069 0.53
ZLAB - Zai Lab Ltd Add 90.51% 1,393,199 0.41
PVH - PVH Corp. Add 81.66% 522,221 0.15
GTM - Zoominfo Technologies Inc Add 62.06% 1,477,885 0.25
BKNG - Booking Holdings Inc. Add 49.18% 1,107,750 0.29
THC - Tenet Healthcare Corp. Add 47.15% 1,074,674 0.20
TMUS - T-Mobile US Inc. Add 35.57% 2,682,996 0.95
AHCO - Adapthealth Corp Add 31.57% 977,601 0.06
NTLA - Intellia Therapeutics Inc Add 31.22% 304,439 0.11
RPRX - Royalty Pharma plc Add 27.85% 901,854 0.09
V - Visa Inc. Add 18.82% 417,572 0.26
ZBH - Zimmer Biomet Holdings Add 15.40% 454,902 0.18
GH - Guardant Health Inc. Add 15.00% 638,573 0.22
COUP - Coupa Software Inc Add 8.84% 318,066 0.19
KRTX - Karuna Therapeutics Inc Add 5.62% 46,231 0.02
CTLT - Catalent Inc Add 3.98% 44,569 0.02
ACHC - Acadia Healthcare Co. Add 2.07% 42,633 0.01
GRCL - Gracell Biotechnologies Inc Add 2.07% 27,531 0.00
OHPAU - Orion Acquisition Corp Add 2.07% 74,446 0.00
DNA - Ginkgo Bioworks Holdings Inc. Buy 339,055,144 10.88
GE - GE Aerospace Buy 16,923,702 4.83
MCD - McDonald's Corp. Buy 2,990,312 2.00
CMCSA - Comcast Corp. Buy 10,176,623 1.58
FTCHQ - Farfetch Ltd Buy 11,538,035 1.20
PINS - Pinterest Inc. Buy 7,230,842 1.02
ZM - Zoom Video Communications In Buy 1,178,992 0.85
TSLA - Tesla Inc. Buy 383,806 0.82
UBER - Uber Technologies Inc. Buy 6,391,844 0.79
WTW - Willis Towers Watson plc Buy 1,159,849 0.75
PRCT - Procept Biorobotics Corp Buy 4,907,892 0.52
HDB - HDFC Bank Ltd. Buy 1,679,130 0.34
OLPX - Olaplex Hldgs Inc Buy 3,022,372 0.20
RLYB - Rallybio Corp. Buy 524,347 0.20
ATVI - Activision Blizzard Inc Buy 796,247 0.17
ILMN - Illumina Inc. Buy 155,319 0.17
VTEX - Vtex Buy 3,040,896 0.17
AVIR - Atea Pharmaceuticals Inc Buy 1,655,087 0.16
MET - MetLife Inc. Buy 959,147 0.16
ICVX - Icosavax Inc Buy 1,852,789 0.15
CLDX - Celldex Therapeutics Inc New Buy 762,296 0.11
NUVL - Nuvalent Inc. Buy 1,647,671 0.10
SMFR - Sema4 Holdings Corp Buy 3,000,000 0.06
MEKA - Meli Kaszek Pioneer Corp Buy 1,000,000 0.03
ONON - On Holding AG Buy 300,000 0.03
Q2 2021
PACB - Pacific Biosciences Calif In Add 334.20% 980,324 0.11
AMZN - Amazon.com Inc. Add 161.90% 5,863,000 3.07
LAD - Lithia Motors Inc. Add 148.17% 482,112 0.50
BMY - Bristol-Myers Squibb Add 117.84% 6,122,279 1.24
ZLAB - Zai Lab Ltd Add 107.16% 796,240 0.43
COUP - Coupa Software Inc Add 100.57% 1,805,064 1.44
DE - Deere & Co. Add 84.86% 590,984 0.63
AMP - Ameriprise Financial Inc. Add 81.64% 692,061 0.52
NOW - ServiceNow Inc. Add 64.25% 579,850 0.97
RPRX - Royalty Pharma plc Add 57.08% 1,176,901 0.15
THC - Tenet Healthcare Corp. Add 55.97% 817,869 0.17
PODD - Insulet Corp Add 53.99% 559,324 0.47
6683 - General Electric Co Add 51.35% 31,140,834 1.27
CTLT - Catalent Inc Add 48.26% 364,085 0.12
GH - Guardant Health Inc. Add 45.85% 1,338,140 0.51
KRTX - Karuna Therapeutics Inc Add 36.82% 221,321 0.08
AON - Aon Plc Add 34.74% 748,565 0.54
LAB - Standard Biotools Inc Add 27.02% 292,195 0.24
WBA - Walgreens Boots Alliance Inc Add 26.34% 452,184 0.07
ACHC - Acadia Healthcare Co. Add 24.71% 408,135 0.08
IR - Ingersoll Rand Inc. Add 19.49% 1,046,942 0.15
CB - Chubb Limited Add 17.66% 738,511 0.36
TMO - Thermo Fisher Scientific Add 17.35% 149,514 0.23
NFLX - Netflix Inc. Add 17.13% 128,487 0.21
MTCH - Match Group Inc. Add 15.82% 321,930 0.16
FLT - Fleetcor Technologies Inc Add 9.14% 240,491 0.19
PANW - Palo Alto Networks Add 5.27% 132,079 0.15
FTV - Fortive Corp. Add 5.26% 588,070 0.12
CNC - Centene Corp. Add 2.03% 222,890 0.05
RUN - Sunrun Inc Add 1.55% 67,946 0.01
FIGS - FIGS Inc. Buy 14,942,689 2.27
JD - JD.com Inc. Buy 8,241,079 2.00
IBN - ICICI Bank Ltd. Buy 21,070,884 1.09
HUM - Humana Inc. Buy 588,285 0.79
BAM.A - Brookfield Asset Mgmt Inc Buy 4,130,609 0.64
BKNG - Booking Holdings Inc. Buy 2,252,325 0.60
XYZ - Block Inc. Buy 655,437 0.49
NTLA - Intellia Therapeutics Inc Buy 975,092 0.48
59A - Atlassian Corp Plc Buy 523,941 0.41
GTM - Zoominfo Technologies Inc Buy 2,381,274 0.38
AHCO - Adapthealth Corp Buy 3,096,428 0.26
CHTR - Charter Communications Buy 111,727 0.24
IFF - International Flavors & Fragrances Inc. Buy 508,434 0.23
PTON - Peloton Interactive Inc. Buy 524,792 0.20
CNI - Canadian Natl Railway Co. Buy 537,655 0.17
TALS - Talaris Therapeutics Inc Buy 3,289,617 0.15
MUDS - Mudrick Capital Acqu Corp Ii Buy 3,048,405 0.12
DAWN - Day One Biopharmaceuticals I Buy 1,341,396 0.09
BZ - Kanzhun Limited Buy 545,726 0.07
XLRN - Acceleron Pharma Inc Buy 196,136 0.07
EM - Smart Sh Global Ltd Buy 470,000 0.01
Q1 2021
LAB - Standard Biotools Inc Add 1,044.15% 986,719 0.75
TMO - Thermo Fisher Scientific Add 1,007.58% 784,070 1.06
ACHC - Acadia Healthcare Co. Add 383.32% 1,310,191 0.22
META - Meta Platforms Inc. Add 127.60% 1,316,710 1.15
MTCH - Match Group Inc. Add 122.42% 1,119,790 0.46
PODD - Insulet Corp Add 114.25% 552,435 0.43
6683 - General Electric Co Add 107.70% 31,449,248 1.23
BMY - Bristol-Myers Squibb Add 107.26% 2,688,680 0.51
KRTX - Karuna Therapeutics Inc Add 77.75% 262,944 0.10
MRSH - Marsh Add 57.65% 761,315 0.28
ARNA - Arena Pharmaceuticals Inc Add 57.03% 243,656 0.05
EQH - Equitable Holdings Inc. Add 54.55% 2,113,379 0.20
CB - Chubb Limited Add 54.53% 1,475,712 0.70
FTV - Fortive Corp. Add 40.51% 3,226,204 0.68
MOH - Molina Healthcare Inc. Add 40.19% 411,014 0.29
PANW - Palo Alto Networks Add 32.92% 621,184 0.60
OTIS - Otis Worldwide Corp. Add 26.61% 1,436,557 0.29
MET - MetLife Inc. Add 19.34% 646,177 0.12
TMUS - T-Mobile US Inc. Add 18.15% 1,579,763 0.59
NOW - ServiceNow Inc. Add 17.50% 134,430 0.20
AVTR - Avantor Inc. Add 16.09% 2,149,159 0.19
FLT - Fleetcor Technologies Inc Add 15.97% 362,576 0.29
PVH - PVH Corp. Add 12.72% 105,320 0.03
UNH - United Health Group Inc. Add 10.28% 287,209 0.32
MCO - Moody's Corp. Add 4.29% 70,596 0.06
ALGN - Align Technology Inc. Add 1.82% 9,737 0.02
AIZ - Assurant Inc Add 0.63% 17,505 0.01
BAC - Bank of America Corp. Buy 31,312,416 3.61
ORLY - O'Reilly Automotive Buy 1,066,676 1.61
COUP - Coupa Software Inc Buy 1,794,765 1.36
NFLX - Netflix Inc. Buy 750,057 1.17
RUN - Sunrun Inc Buy 4,396,168 0.79
DE - Deere & Co. Buy 696,411 0.78
AMP - Ameriprise Financial Inc. Buy 847,727 0.59
XPEV - Xpeng Inc Buy 4,165,241 0.45
CRL - Charles River Labs Buy 448,716 0.39
LAD - Lithia Motors Inc. Buy 325,381 0.38
SHOP - Shopify Inc. Buy 106,571 0.35
WTW - Willis Towers Watson plc Buy 513,502 0.35
EWTX - Edgewise Therapeutics Inc Buy 3,352,249 0.32
ZLAB - Zai Lab Ltd Buy 743,017 0.30
WBA - Walgreens Boots Alliance Inc Buy 1,716,695 0.28
THC - Tenet Healthcare Corp. Buy 1,461,313 0.23
BMBL - Bumble Inc Buy 1,118,983 0.21
PHVS - Pharvaris NV Buy 2,420,155 0.20
OHPAU - Orion Acquisition Corp Buy 3,637,223 0.11
DPZ - Dominos Pizza Inc. Buy 74,568 0.08
GRCL - Gracell Biotechnologies Inc Buy 1,345,076 0.06
TUYA - Tuya Inc Buy 950,000 0.06
AFRM - Affirm Holdings Inc. Buy 250,000 0.05
ALHC - Alignment Healthcare Inc Buy 625,038 0.04
VMW - Vmware Inc Buy 82,579 0.04
RLX - Rlx Technology Inc Buy 833,300 0.03
ANET - Arista Networks Inc. Buy 4,562 0.00
Q4 2020
V - Visa Inc. Add 1,170.40% 3,763,943 2.27
FLT - Fleetcor Technologies Inc Add 383.14% 1,799,953 1.36
GOOGL - Alphabet Inc. Add 222.89% 427,842 2.06
HZNP - Horizon Therapeutics Pub L Add 212.07% 2,489,132 0.50
SE - Sea Ltd Add 132.45% 1,085,456 0.59
ZBH - Zimmer Biomet Holdings Add 128.81% 2,176,989 0.92
PODD - Insulet Corp Add 125.60% 269,197 0.19
VRSN - Verisign Inc. Add 124.57% 813,597 0.48
OTIS - Otis Worldwide Corp. Add 80.06% 2,400,001 0.44
AVTR - Avantor Inc. Add 62.56% 5,141,022 0.40
BSX - Boston Scientific Add 59.27% 11,161,162 1.11
MSFT - Microsoft Corp. Add 43.37% 3,581,072 2.19
CI - Cigna Group Add 35.08% 507,438 0.29
FIS - Fidelity National Information Services, Inc. Add 33.18% 2,948,891 1.15
MCO - Moody's Corp. Add 26.60% 345,707 0.28
RPRX - Royalty Pharma plc Add 17.40% 338,936 0.05
FTV - Fortive Corp. Add 16.84% 1,147,692 0.22
TMUS - T-Mobile US Inc. Add 7.87% 635,362 0.24
CTLT - Catalent Inc Add 1.51% 17,962 0.01
UNH - United Health Group Inc. Buy 2,793,665 2.70
ABCL - Abcellera Biologics Inc Buy 19,283,744 2.14
DIS - Walt Disney Co. Buy 4,271,505 2.13
PANW - Palo Alto Networks Buy 1,887,130 1.85
NOW - ServiceNow Inc. Buy 768,107 1.16
HIG - Hartford Financial Svc.Gp. Buy 8,071,081 1.09
6683 - General Electric Co Buy 29,199,997 0.87
HCA - HCA Healthcare Inc. Buy 1,748,194 0.79
META - Meta Platforms Inc. Buy 1,031,928 0.78
APD - Air Products & Chemicals Buy 636,600 0.48
FDMT - 4d Molecular Therapeutics In Buy 3,937,914 0.45
MET - MetLife Inc. Buy 3,340,480 0.43
MRSH - Marsh Buy 1,320,572 0.43
MTCH - Match Group Inc. Buy 914,686 0.38
BDX - Becton Dickinson Buy 511,584 0.35
BILI - Bilibili Inc Buy 1,311,083 0.31
EQH - Equitable Holdings Inc. Buy 3,874,110 0.27
DASH - DoorDash Inc. Buy 610,573 0.24
MCFE - Mcafee Corp Buy 5,251,436 0.24
PGR - Progressive Corp. Buy 895,126 0.24
KMX - CarMax Inc. Buy 794,240 0.21
KNTE - Kinnate Biopharma Inc Buy 1,872,023 0.21
ARNA - Arena Pharmaceuticals Inc Buy 427,256 0.09
ACHC - Acadia Healthcare Co. Buy 341,799 0.05
SEER - Seer Inc Buy 270,232 0.04
Q3 2020
MELI - Mercadolibre Inc. Add 582.75% 404,104 1.58
CME - CME Group Add 379.90% 1,833,687 1.11
MSFT - Microsoft Corp. Add 122.52% 4,546,346 3.46
TMUS - T-Mobile US Inc. Add 112.40% 4,270,569 1.77
V - Visa Inc. Add 95.04% 156,706 0.11
PH - Parker-Hannifin Add 74.55% 1,075,655 0.79
BKNG - Booking Holdings Inc. Add 71.86% 3,642,525 0.90
EG - Everest Group Ltd Add 57.87% 242,008 0.17
CB - Chubb Limited Add 55.13% 1,213,977 0.51
AVTR - Avantor Inc. Add 50.08% 2,742,328 0.22
ADI - Analog Devices Add 49.41% 968,489 0.41
JPM - JPMorgan Chase & Co. Add 47.41% 3,039,489 1.06
EXAS - Exact Sciences Corp Add 37.30% 814,070 0.30
MCO - Moody's Corp. Add 32.98% 322,365 0.34
NUAN - Nuance Communications Inc Add 32.70% 4,184,908 0.50
FIS - Fidelity National Information Services, Inc. Add 32.36% 2,172,500 1.16
GH - Guardant Health Inc. Add 25.64% 786,720 0.32
EHC - Encompass Health Corp. Add 23.84% 638,415 0.15
HLT - Hilton Worldwide Holdings Add 21.44% 1,559,137 0.48
MOH - Molina Healthcare Inc. Add 20.06% 203,391 0.14
PVH - PVH Corp. Add 15.70% 239,114 0.05
ALGN - Align Technology Inc. Add 10.21% 55,060 0.06
CNC - Centene Corp. Add 8.31% 1,338,982 0.28
AXP - American Express Add 3.34% 350,803 0.13
BSX - Boston Scientific Add 2.02% 372,457 0.05
AON - Aon Plc Add 1.92% 56,877 0.04
COO - Cooper Cos Inc Add 1.82% 6,304 0.01
TSM - Taiwan Semiconductor S.A. Buy 6,147,123 1.80
AVB - AvalonBay Communities Buy 2,553,481 1.38
AMD - Advanced Micro Devices Buy 4,500,835 1.34
RTX - RTX Corp. Buy 6,147,033 1.28
GOOGL - Alphabet Inc. Buy 191,949 1.02
CSGP - CoStar Group Inc. Buy 300,146 0.92
ZBH - Zimmer Biomet Holdings Buy 1,690,085 0.83
BILL - Bill Com Hldgs Inc Buy 2,027,963 0.74
BMY - Bristol-Myers Squibb Buy 3,189,264 0.70
OTIS - Otis Worldwide Corp. Buy 2,997,662 0.68
59A - Atlassian Corp Plc Buy 946,257 0.62
DAY - Ceridian Hcm Hldg Inc Buy 2,036,991 0.61
SNOW - Snowflake Inc. Buy 641,440 0.58
ELV - Elevance Health Inc. Buy 522,405 0.51
VRSN - Verisign Inc. Buy 653,102 0.48
U - Unity Software Inc Buy 1,409,981 0.45
FLT - Fleetcor Technologies Inc Buy 469,794 0.40
INBX - Inhibrx Buy 5,305,866 0.35
PMVP - Pmv Pharmaceuticals Inc Buy 2,641,840 0.34
LAB - Standard Biotools Inc Buy 429,780 0.29
GOCO - Gohealth Inc Buy 4,687,019 0.22
KRTX - Karuna Therapeutics Inc Buy 663,890 0.19
PODD - Insulet Corp Buy 214,332 0.18
VERX - Vertex Inc Buy 2,031,639 0.17
PACB - Pacific Biosciences Calif In Buy 4,518,623 0.16
NKLA - Nikola Corp Buy 1,804,176 0.13
LI - Li Auto Inc Buy 1,530,611 0.10
CD - Chindata Group Hldgs Ltd Buy 1,479,591 0.09
VBIV - Vbi Vaccines Inc Buy 8,798,971 0.09
JAMF - Jamf Hldg Corp Buy 605,828 0.08
FROG - JFrog Ltd Buy 169,441 0.05
Q2 2020
PLAN - Anaplan Inc Add 4,823.52% 5,630,107 1.11
LVS - Las Vegas Sands Corp. Add 259.53% 8,030,972 1.58
TMUS - T-Mobile US Inc. Add 203.02% 2,545,670 1.15
AXP - American Express Add 170.67% 6,619,218 2.72
CB - Chubb Limited Add 139.73% 1,283,492 0.70
EHC - Encompass Health Corp. Add 85.15% 1,231,461 0.33
FIS - Fidelity National Information Services, Inc. Add 76.71% 2,914,473 1.69
CMCSA - Comcast Corp. Add 59.33% 10,620,893 1.79
JPM - JPMorgan Chase & Co. Add 56.94% 2,326,169 0.95
AIZ - Assurant Inc Add 31.55% 677,872 0.30
SE - Sea Ltd Add 30.48% 403,516 0.19
AON - Aon Plc Add 29.05% 665,509 0.55
CI - Cigna Group Add 15.77% 401,686 0.33
BKNG - Booking Holdings Inc. Add 8.45% 395,075 0.11
BPMC - Blueprint Medicines Corp Add 1.83% 29,249 0.01
TMO - Thermo Fisher Scientific Buy 1,734,144 2.72
HLT - Hilton Worldwide Holdings Buy 7,272,455 2.31
APG - APi Group Corp. Buy 33,333,333 1.75
NUAN - Nuance Communications Inc Buy 12,799,556 1.40
MCO - Moody's Corp. Buy 977,348 1.16
PH - Parker-Hannifin Buy 1,442,793 1.14
ADI - Analog Devices Buy 1,959,943 1.04
SHW - Sherwin-Williams Buy 397,835 0.99
DRI - Darden Restaurants Buy 2,991,636 0.98
ZNTL - Zentalis Pharmaceuticals Inc Buy 4,443,284 0.92
ALL - Allstate Corp. Buy 1,769,570 0.74
LINEUR - Linde Plc Buy 803,694 0.74
DHR - Danaher Corp. Buy 903,929 0.69
BABA - Alibaba Group Holdings Buy 695,536 0.65
ALGN - Align Technology Inc. Buy 539,343 0.64
RPRX - Royalty Pharma plc Buy 2,514,985 0.53
NVST - Envista Holdings Corp. Buy 4,524,346 0.41
EG - Everest Group Ltd Buy 418,223 0.37
TJX - TJX Companies Inc. Buy 1,519,986 0.33
PVH - PVH Corp. Buy 1,522,984 0.32
MNTA - Momenta Pharmaceuticals Inc Buy 946,220 0.14
API - Agora Inc Buy 400,000 0.08
QURE - uniQure NV Buy 62,396 0.01
TMUSR - T-Mobile Us Inc Buy 1,799,550 0.00
Q1 2020
CMCSA - Comcast Corp. Add 6,072.16% 17,612,726 3.15
FIS - Fidelity National Information Services, Inc. Add 584.85% 3,244,748 2.06
GOOGL - Alphabet Inc. Add 466.48% 257,894 1.56
CI - Cigna Group Add 457.29% 2,090,750 1.93
MSFT - Microsoft Corp. Add 257.74% 3,530,518 2.90
AON - Aon Plc Add 196.69% 1,518,493 1.31
NSC - Norfolk Southern Corp. Add 183.50% 1,144,243 0.87
ATYR - Atyr Pharma Inc Add 156.21% 358,161 0.01
BSX - Boston Scientific Add 72.06% 13,324,535 2.26
CNC - Centene Corp. Add 48.81% 5,323,440 1.65
BKNG - Booking Holdings Inc. Add 46.42% 1,481,700 0.42
GMAB - Genmab A/S Add 43.68% 255,676 0.03
CTLT - Catalent Inc Add 42.61% 579,005 0.16
FTV - Fortive Corp. Add 31.45% 2,252,849 0.65
V - Visa Inc. Add 28.18% 94,562 0.08
LOW - Lowe's Cos. Add 23.64% 1,045,758 0.47
BPMC - Blueprint Medicines Corp Add 22.50% 293,926 0.09
AVTR - Avantor Inc. Add 20.45% 1,706,772 0.11
EXAS - Exact Sciences Corp Add 17.43% 360,323 0.11
AIZ - Assurant Inc Add 15.43% 287,138 0.16
SE - Sea Ltd Add 6.19% 77,204 0.02
JPM - JPMorgan Chase & Co. Buy 4,085,317 1.91
AXP - American Express Buy 3,878,280 1.73
WDAY - Workday Inc. Buy 2,461,978 1.67
IR - Ingersoll Rand Inc. Buy 12,012,233 1.55
CME - CME Group Buy 1,701,973 1.53
MU - Micron Technology Inc. Buy 6,711,669 1.47
ORLY - O'Reilly Automotive Buy 669,339 1.05
A - Agilent Technologies Buy 2,789,478 1.04
PGR - Progressive Corp. Buy 2,088,830 0.80
LVS - Las Vegas Sands Corp. Buy 3,094,371 0.68
CHNG - Change Healthcare Inc Buy 12,777,239 0.66
COO - Cooper Cos Inc Buy 436,986 0.63
TMUS - T-Mobile US Inc. Buy 1,253,880 0.55
CB - Chubb Limited Buy 918,541 0.53
AJG - Arthur J. Gallagher & Co. Buy 1,158,751 0.49
EHC - Encompass Health Corp. Buy 1,446,151 0.48
VAR - Varian Med Sys Inc Buy 867,110 0.46
HZNP - Horizon Therapeutics Pub Ltd Buy 1,991,270 0.31
CSX - CSX Corp. Buy 844,182 0.25
MCHP - Microchip Technology Buy 408,240 0.14
SDCCQ - Smiledirectclub Inc Buy 2,283,972 0.06
Q4 2019
ATVI - Activision Blizzard Inc Add 420.68% 3,250,679 0.90
RTN - Raytheon Co Add 226.94% 724,623 0.74
UBER - Uber Technologies Inc. Add 162.70% 23,591,568 3.29
BSX - Boston Scientific Add 77.53% 8,075,615 1.71
MIDD - Middleby Corp. Add 66.39% 740,855 0.38
BPMC - Blueprint Medicines Corp Add 62.98% 504,902 0.19
MOH - Molina Healthcare Inc. Add 57.27% 841,862 0.54
NOW - ServiceNow Inc. Add 55.51% 982,871 1.30
FTV - Fortive Corp. Add 48.00% 2,323,376 0.83
V - Visa Inc. Add 33.75% 84,673 0.08
GH - Guardant Health Inc. Add 33.41% 960,325 0.35
AIZ - Assurant Inc Add 31.64% 447,370 0.27
MNST - Monster Beverage Corp. Add 22.88% 2,410,588 0.72
AVTR - Avantor Inc. Add 5.98% 470,924 0.04
COUP - Coupa Software Inc Add 5.97% 79,658 0.05
URI - United Rentals Add 2.51% 10,276 0.01
META - Meta Platforms Inc. Add 2.05% 127,628 0.12
XYZ - Block Inc. Add 0.14% 13,701 0.00
MET - MetLife Inc. Buy 6,723,542 1.61
UNH - United Health Group Inc. Buy 958,037 1.32
BKNG - Booking Holdings Inc. Buy 3,191,900 1.23
TXT - Textron Inc Buy 4,944,853 1.03
MCK - McKesson Corp. Buy 1,508,413 0.98
AIG - American International Group Buy 2,740,184 0.66
NSC - Norfolk Southern Corp. Buy 623,582 0.57
CI - Cigna Group Buy 457,208 0.44
GOOS - Canada Goose Holdings Inc Buy 2,441,024 0.41
CHWY - Chewy, Inc. Buy 2,896,423 0.39
BMY-R - Bristol Myers Squibb Co Buy 26,003,584 0.37
FIS - Fidelity National Information Services, Inc. Buy 554,800 0.36
PLAN - Anaplan Inc Buy 1,043,890 0.26
SE - Sea Ltd Buy 1,246,660 0.23
VIE - Viela Bio Inc Buy 1,487,329 0.19
HUM - Humana Inc. Buy 103,638 0.18
TSLA - Tesla Inc. Buy 51,844 0.10
CMCSA - Comcast Corp. Buy 290,057 0.06
Q3 2019
GDI-W - Gardner Denver Hldgs Inc Add 518.53% 6,650,071 0.98
AIZ - Assurant Inc Add 292.28% 1,053,467 0.69
XYZ - Block Inc. Add 277.47% 7,373,105 2.38
BABA - Alibaba Group Holdings Add 275.51% 1,618,000 1.41
LOW - Lowe's Cos. Add 252.99% 3,493,754 2.00
NFLX - Netflix Inc. Add 109.63% 2,266,871 3.16
CRM - Salesforce.com Add 68.77% 2,009,616 1.55
ATH - Athene Hldg Ltd Add 66.52% 1,034,082 0.23
BPMC - Blueprint Medicines Corp Add 45.48% 250,599 0.10
ILMN - Illumina Inc. Add 40.54% 555,869 0.88
GRUB - Grubhub Inc Add 38.15% 484,188 0.14
COUP - Coupa Software Inc Add 33.66% 335,892 0.23
EQH - Equitable Holdings Inc. Add 20.77% 1,836,598 0.21
MNST - Monster Beverage Corp. Add 19.01% 1,682,376 0.51
BMRN - BioMarin Pharmaceutical Inc. Add 18.06% 467,753 0.16
BSX - Boston Scientific Add 13.28% 1,220,855 0.26
AMZN - Amazon.com Inc. Add 12.69% 2,037,940 0.92
UBER - Uber Technologies Inc. Add 8.47% 1,131,763 0.18
NOW - ServiceNow Inc. Buy 1,770,697 2.34
FTV - Fortive Corp. Buy 4,840,472 1.73
GH - Guardant Health Inc. Buy 2,874,428 0.96
MOH - Molina Healthcare Inc. Buy 1,470,061 0.84
MIDD - Middleby Corp. Buy 1,115,875 0.68
PGR - Progressive Corp. Buy 694,330 0.28
URI - United Rentals Buy 408,782 0.27
EW - Edwards Lifesciences Corp. Buy 204,148 0.23
SAGE - Sage Therapeutics Inc Buy 263,466 0.19
NVST - Envista Holdings Corp. Buy 1,148,263 0.17
DDOG - Datadog Inc Buy 899,999 0.16
NET - Cloudflare Inc Buy 1,455,336 0.14
GMAB - Genmab A S Buy 592,966 0.06
CVNA - Carvana Co. Buy 601,435 0.04
TXG - 10x Genomics Inc Buy 71,069 0.02
ATYR - Atyr Pharma Inc Buy 229,283 0.00
Q2 2019
EQH - Equitable Holdings Inc. Add 1,197.29% 8,160,750 0.77
CNC - Centene Corp. Add 233.30% 9,795,824 2.30
META - Meta Platforms Inc. Add 231.74% 4,934,406 4.28
BSX - Boston Scientific Add 185.53% 5,974,823 1.15
MU - Micron Technology Inc. Add 180.85% 4,141,275 0.71
JD - JD.com Inc. Add 175.45% 20,269,351 2.76
AMZN - Amazon.com Inc. Add 157.55% 9,822,360 4.17
ATVI - Activision Blizzard Inc Add 61.10% 2,999,492 0.64
CTLT - Catalent Inc Add 50.45% 535,066 0.13
MELI - Mercadolibre Inc. Add 39.71% 242,962 0.67
AON - Aon Plc Add 30.20% 197,554 0.17
UNH - United Health Group Inc. Add 28.63% 1,071,149 1.17
ILMN - Illumina Inc. Add 15.97% 188,763 0.31
CCK - Crown Holdings Add 13.21% 267,576 0.07
DVA - DaVita HealthCare Partners Add 5.50% 151,529 0.04
NFLX - Netflix Inc. Add 3.42% 68,322 0.11
ADPT - Adaptive Biotechnologies Corp. Buy 38,406,607 8.32
BA - Boeing Co. Buy 2,777,120 4.54
BBIO - BridgeBio Pharma Inc. Buy 26,620,991 3.22
UBER - Uber Technologies Inc. Buy 13,368,682 2.78
MNST - Monster Beverage Corp. Buy 8,851,947 2.54
CRM - Salesforce.com Buy 2,922,394 1.99
AVTR - Avantor Inc. Buy 11,345,684 0.97
XYZ - Block Inc. Buy 2,657,236 0.86
WORK - Slack Technologies Inc Buy 4,539,615 0.76
LOW - Lowe's Cos. Buy 1,381,012 0.63
COUP - Coupa Software Inc Buy 997,832 0.57
AOS - Smith A O Corp Buy 2,452,092 0.52
GRUB - Grubhub Inc Buy 1,269,186 0.44
RTN - Raytheon Co Buy 450,432 0.35
ATH - Athene Hldg Ltd Buy 1,554,576 0.30
CHWY - Chewy, Inc. Buy 1,471,890 0.23
GDI-W - Gardner Denver Hldgs Inc Buy 1,282,486 0.20
AIZ - Assurant Inc Buy 360,430 0.17
AIG - American International Group Buy 564,604 0.13
Q1 2019
CNC - Centene Corp. Add 336.80% 3,237,474 0.99
ALGN - Align Technology Inc. Add 220.08% 1,234,890 2.01
WCG - Wellcare Health Plans Inc Add 135.61% 759,986 1.17
LIFE - Atyr Pharma Inc Add 131.88% 1,825,655 0.01
TMO - Thermo Fisher Scientific Add 109.17% 598,131 0.94
MYL - Mylan N V Add 85.66% 1,653,301 0.27
BERY - Berry Global Group Inc Add 39.96% 2,204,431 0.68
UNH - United Health Group Inc. Add 31.11% 887,674 1.26
SYNH - Syneos Health Inc Add 26.35% 462,724 0.14
AON - Aon Plc Add 24.90% 130,417 0.13
ELV - Elevance Health Inc. Add 21.51% 1,096,639 1.80
ANAB - Anaptysbio Inc Add 11.28% 84,123 0.04
LM09 - Liberty Media Corp Delaware Add 7.19% 782,859 0.16
DVA - DaVita HealthCare Partners Add 5.55% 144,876 0.05
MPC - Marathon Petroleum Corp. Add 3.83% 506,623 0.17
ILMN - Illumina Inc. Add 3.35% 38,370 0.07
UTX - United Technologies Corp Add 1.48% 103,516 0.08
BMRN - BioMarin Pharmaceutical Inc. Add 0.73% 37,272 0.02
MIDD - Middleby Corp. Add 0.38% 2,352 0.00
JD - JD.com Inc. Buy 11,552,547 2.00
NVDA - NVIDIA Corp. Buy 1,885,334 1.94
MELI - Mercadolibre Inc. Buy 611,869 1.78
NXPI - NXP Semiconductors NV Buy 2,725,389 1.38
ATVI - Activision Blizzard Inc Buy 4,909,367 1.28
ALL - Allstate Corp. Buy 1,543,256 0.83
CVET - Covetrus Inc Buy 3,889,937 0.71
CCK - Crown Holdings Buy 2,025,899 0.63
BKNG - Booking Holdings Inc. Buy 1,491,775 0.60
HES - Hess Corp Buy 1,641,021 0.57
MU - Micron Technology Inc. Buy 2,289,892 0.54
ZBH - Zimmer Biomet Holdings Buy 521,466 0.38
BURL - Burlington Stores Inc Buy 342,079 0.31
LYB - LyondellBasell Industries Buy 633,235 0.31
EQH - Equitable Holdings Inc. Buy 681,600 0.08
NVRO - Nevro Corp Buy 112,414 0.04
Q4 2018
GOOGL - Alphabet Inc. Add 1,239.91% 718,057 4.37
BPMC - Blueprint Medicines Corp Add 980.40% 1,089,222 0.34
NFLX - Netflix Inc. Add 415.28% 2,441,763 3.80
V - Visa Inc. Add 390.57% 4,881,187 3.75
AMZN - Amazon.com Inc. Add 258.61% 9,573,660 4.19
EXAS - Exact Sciences Corp Add 205.88% 2,665,361 0.98
ILMN - Illumina Inc. Add 196.98% 758,764 1.33
IQ - Iqiyi Inc Add 180.61% 2,849,950 0.24
META - Meta Platforms Inc. Add 169.35% 3,015,877 2.30
PGR - Progressive Corp. Add 169.03% 2,173,871 0.77
CRM - Salesforce.com Add 136.94% 2,990,641 2.39
UNH - United Health Group Inc. Add 129.24% 1,608,680 2.33
MPC - Marathon Petroleum Corp. Add 85.09% 6,085,160 2.09
BSX - Boston Scientific Add 64.82% 2,045,827 0.42
CNC - Centene Corp. Add 57.81% 352,145 0.24
AMRX - Amneal Pharmaceuticals Inc Add 53.05% 815,629 0.07
MSFT - Microsoft Corp. Add 28.28% 2,904,018 1.72
BMRN - BioMarin Pharmaceutical Inc. Add 23.32% 962,696 0.48
ANAB - Anaptysbio Inc Add 22.31% 136,098 0.05
UTX - United Technologies Corp Add 18.58% 1,094,482 0.68
TMUS - T-Mobile US Inc. Add 18.19% 531,503 0.20
AON - Aon Plc Add 8.48% 40,939 0.03
BABA - Alibaba Group Holdings Add 7.50% 710,192 0.57
ELV - Elevance Health Inc. Add 6.60% 315,448 0.48
BERY - Berry Global Group Inc Add 6.46% 334,622 0.09
CTLT - Catalent Inc Add 5.04% 75,712 0.01
ADBE - Adobe Inc. Buy 2,781,472 3.66
MRNA - Moderna Inc Buy 17,081,164 1.52
AAL - American Airls Group Inc Buy 5,759,432 1.08
BA - Boeing Co. Buy 556,964 1.05
GOOG - Alphabet Inc. CL C Buy 152,714 0.92
Z - Zillow Group Inc. Buy 4,651,037 0.86
FANG - Diamondback Energy Inc. Buy 1,515,140 0.82
DVA - DaVita HealthCare Partners Buy 2,610,629 0.78
WCG - Wellcare Health Plans Inc Buy 560,418 0.77
ALGN - Align Technology Inc. Buy 561,100 0.68
ZEN - Zendesk Inc Buy 1,425,950 0.48
CGNX - Cognex Corp. Buy 884,422 0.20
SEE - Sealed Air Corp Buy 849,566 0.17
CTRP - Ctrip Com Intl Ltd Buy 196,286 0.03
Q3 2018
MPC - Marathon Petroleum Corp. Add 835.07% 6,386,336 2.94
BABA - Alibaba Group Holdings Add 354.21% 7,388,433 7.00
6683 - General Electric Co Add 93.59% 64,021,293 4.16
DIS - Walt Disney Co. Add 88.94% 5,116,214 3.44
CRM - Salesforce.com Add 87.17% 1,017,117 0.93
OLN - Olin Corp. Add 53.61% 2,507,862 0.37
NFLX - Netflix Inc. Add 32.73% 144,991 0.31
BMRN - BioMarin Pharmaceutical Inc. Add 26.66% 869,184 0.48
HDB - HDFC Bank Ltd. Add 23.45% 164,252 0.09
AMZN - Amazon.com Inc. Add 15.37% 493,100 0.28
ANAB - Anaptysbio Inc Add 12.16% 66,123 0.04
ELV - Elevance Health Inc. Add 7.36% 328,029 0.52
UNH - United Health Group Inc. Add 4.94% 58,587 0.09
ECA - Encana Corp Add 4.41% 3,132,596 0.24
SYNH - Syneos Health Inc Add 1.77% 31,323 0.01
JAZZ - Jazz Pharmaceuticals plc Add 1.50% 14,086 0.01
PCG - PG&E Corp. Buy 5,728,092 1.52
BERY - Berry Global Group Inc Buy 5,182,628 1.44
RACE - Ferrari NV Buy 1,519,056 1.20
WYNN - Wynn Resorts Ltd Buy 1,378,053 1.01
MYL - Mylan N V Buy 3,755,930 0.79
BSX - Boston Scientific Buy 3,156,001 0.70
ADI - Analog Devices Buy 1,115,228 0.59
EXAS - Exact Sciences Corp Buy 1,294,650 0.59
PGR - Progressive Corp. Buy 1,286,070 0.53
AON - Aon Plc Buy 482,868 0.43
PLCE - Childrens Pl Inc Buy 547,200 0.40
WPX - Wpx Energy Inc Buy 3,412,803 0.39
IQ - Iqiyi Inc Buy 1,578,000 0.25
LNG - Cheniere Energy Inc Buy 590,509 0.24
PDD - Pinduoduo Inc. Buy 1,412,260 0.21
AMRX - Amneal Pharmaceuticals Inc Buy 1,537,575 0.20
ELAN - Elanco Animal Health Inc. Buy 652,140 0.13
BPMC - Blueprint Medicines Corp Buy 111,100 0.05
LIVN - LivaNova PLC Buy 43,880 0.03
Q2 2018
AMZN - Amazon.com Inc. Add 348.79% 2,493,900 1.27
DIS - Walt Disney Co. Add 298.76% 4,309,761 2.71
TMO - Thermo Fisher Scientific Add 186.85% 1,615,681 2.01
HIG - Hartford Financial Svc.Gp. Add 157.63% 3,544,109 1.09
LNC - Lincoln National Add 121.19% 2,571,724 0.96
UTX - United Technologies Corp Add 95.12% 5,185,581 3.90
BMRN - BioMarin Pharmaceutical Inc. Add 93.75% 1,577,291 0.89
CTLT - Catalent Inc Add 53.40% 808,689 0.20
PE - Parsley Energy Inc Add 52.62% 7,445,714 1.35
TS - Tenaris S A Add 50.63% 1,299,543 0.29
AJG - Arthur J. Gallagher & Co. Add 26.31% 361,441 0.14
JAZZ - Jazz Pharmaceuticals plc Add 21.60% 166,307 0.17
ANAB - Anaptysbio Inc Add 18.23% 83,866 0.04
CRM - Salesforce.com Add 11.90% 124,114 0.10
LEN - Lennar Corp. Add 10.27% 505,953 0.16
MSFT - Microsoft Corp. Add 6.40% 661,455 0.39
HDB - HDFC Bank Ltd. Add 5.56% 36,866 0.02
LSXMA - Liberty Media Corp Delaware Add 2.12% 5,472 0.00
LSXMK - Liberty Media Corp Delaware Add 2.12% 5,520 0.00
ELV - Elevance Health Inc. Add 0.57% 25,222 0.04
6683 - General Electric Co Buy 68,408,502 5.59
MIDD - Middleby Corp. Buy 3,031,662 1.90
BIDU - Baidu Inc. Buy 890,775 1.30
TMUS - T-Mobile US Inc. Buy 3,218,025 1.16
ILMN - Illumina Inc. Buy 500,763 0.84
HBI - Hanesbrands Inc Buy 6,168,014 0.82
OLN - Olin Corp. Buy 4,678,183 0.81
PTEN - Patterson-UTI Energy Inc. Buy 6,290,008 0.68
CNC - Centene Corp. Buy 873,120 0.65
EQH - Equitable Holdings Inc. Buy 2,853,500 0.35
MPC - Marathon Petroleum Corp. Buy 764,765 0.32
AET - Aetna Inc New Buy 268,035 0.30
EIDX - Eidos Therapeutics Inc Buy 1,986,201 0.24
COL - Rockwell Collins Inc Buy 239,145 0.19
MU - Micron Technology Inc. Buy 260,010 0.08
Q1 2018
BFH - Bread Financial Holdings Inc. Add 12,674.04% 1,810,614 2.38
META - Meta Platforms Inc. Add 142.12% 5,485,884 5.42
WFC - Wells Fargo Add 140.42% 7,495,572 2.43
TDG - TransDigm Group Inc. Add 82.33% 473,641 0.90
ELV - Elevance Health Inc. Add 74.56% 1,891,972 2.57
XRAY - DENTSPLY SIRONA Inc. Add 71.21% 3,843,516 1.19
BUD - Anheuser-Busch InBev Add 46.81% 1,337,119 0.91
RJF - Raymond James Financial Inc. Add 34.06% 1,621,293 0.90
MSFT - Microsoft Corp. Add 16.66% 1,475,504 0.83
ADSK - Autodesk Inc. Add 13.47% 551,492 0.43
EFX - Equifax Inc. Add 10.72% 250,448 0.18
TMO - Thermo Fisher Scientific Add 6.16% 50,164 0.06
HDB - HDFC Bank Ltd. Add 0.42% 2,788 0.00
GOOGL - Alphabet Inc. Add 0.10% 1,026 0.01
BABA - Alibaba Group Holdings Buy 2,201,963 2.50
X - United States Stl Corp New Buy 9,166,283 1.99
WDC - Western Digital Corp Buy 3,002,720 1.71
DIS - Walt Disney Co. Buy 1,442,560 0.90
BMRN - BioMarin Pharmaceutical Inc. Buy 1,682,466 0.84
IQ - Iqiyi Inc Buy 7,843,137 0.75
HIG - Hartford Financial Svc.Gp. Buy 2,248,336 0.72
AJG - Arthur J. Gallagher & Co. Buy 1,373,568 0.58
TS - Tenaris S A Buy 2,566,963 0.55
VOYA - Voya Financial Inc. Buy 1,704,379 0.53
MELI - Mercadolibre Inc. Buy 219,520 0.48
XEC-OLD - Cimarex Energy Co Buy 837,312 0.48
SYNH - Syneos Health Inc Buy 1,925,548 0.42
CTLT - Catalent Inc Buy 1,514,373 0.38
CVS - CVS Health Corp. Buy 950,311 0.37
MOMO - Momo Inc Buy 1,395,256 0.32
ANAB - Anaptysbio Inc Buy 459,950 0.30
CLR - Continental Resources Inc Buy 453,775 0.17
JD - JD.com Inc. Buy 581,728 0.15
CLF - Cleveland-Cliffs Inc. Buy 2,600,010 0.11
LSXMA - Liberty Media Corp Delaware Buy 257,640 0.07
LSXMK - Liberty Media Corp Delaware Buy 259,900 0.07
AKS - Ak Stl Hldg Corp Buy 831,214 0.02
Q4 2017
DPZ - Dominos Pizza Inc. Add 473.73% 1,699,678 2.03
EFX - Equifax Inc. Add 334.50% 1,798,947 1.34
ELV - Elevance Health Inc. Add 190.52% 1,664,112 2.37
WFC - Wells Fargo Add 181.26% 3,440,121 1.32
PE - Parsley Energy Inc Add 129.72% 10,245,991 1.91
LNC - Lincoln National Add 119.26% 1,187,323 0.58
BUD - Anheuser-Busch InBev Add 82.02% 1,287,055 0.91
ABEO - Abeona Therapeutics Inc Add 80.49% 1,802,007 0.18
ADSK - Autodesk Inc. Add 68.52% 1,664,658 1.10
XRAY - DENTSPLY SIRONA Inc. Add 51.90% 1,844,190 0.77
RJF - Raymond James Financial Inc. Add 48.72% 1,559,315 0.88
UTX - United Technologies Corp Add 42.70% 1,784,355 1.44
AMZN - Amazon.com Inc. Add 29.64% 2,369,460 0.88
HDB - HDFC Bank Ltd. Add 14.83% 85,355 0.05
BRX - Brixmor Property Group Inc. Add 14.42% 310,906 0.51
LM09 - Liberty Media Corp Delaware Add 0.11% 12,852 0.00
TWX - Time Warner Inc Buy 4,595,932 2.66
NTES - NetEase.com Inc. Buy 983,105 2.14
TDG - TransDigm Group Inc. Buy 575,317 1.00
TMO - Thermo Fisher Scientific Buy 814,517 0.98
PCAR - PACCAR Inc. Buy 1,127,627 0.51
FANG - Diamondback Energy Inc. Buy 618,923 0.49
SYNHEUR - Inc Resh Hldgs Inc Buy 1,558,512 0.43
TRV - Travelers Companies Inc. Buy 495,762 0.43
PGR - Progressive Corp. Buy 990,261 0.35
LOW - Lowe's Cos. Buy 514,470 0.30
RSPP - Rsp Permian Inc Buy 1,150,398 0.30
MRSH - Marsh Buy 483,287 0.25
UNP - Union Pacific Buy 291,533 0.25
QCOM - QUALCOMM Inc. Buy 604,892 0.24
HTT - Qudian Inc Buy 1,350,114 0.11
JT - Jianpu Technology Inc Buy 2,617,818 0.11
PXD - Pioneer Nat Res Co Buy 104,166 0.11
LEN.B - Lennar Corp. CL B Buy 119,978 0.04
BFH - Bread Financial Holdings Inc. Buy 14,286 0.02
Q3 2017
MA - Mastercard Inc. Add 931.34% 1,941,805 1.84
RJF - Raymond James Financial Inc. Add 234.69% 2,244,417 1.28
ELV - Elevance Health Inc. Add 204.68% 586,784 0.75
XRAY - DENTSPLY SIRONA Inc. Add 148.43% 2,123,148 0.85
NFLX - Netflix Inc. Add 133.33% 2,240,764 2.73
GOOGL - Alphabet Inc. Add 116.21% 792,921 5.19
FLT - Fleetcor Technologies Inc Add 113.64% 539,452 0.56
LEN - Lennar Corp. Add 77.27% 4,145,689 1.47
MOH - Molina Healthcare Inc. Add 31.85% 470,375 0.22
V - Visa Inc. Add 29.90% 2,352,406 1.66
ECA - Encana Corp Add 28.32% 20,611,460 1.63
HDB - HDFC Bank Ltd. Add 27.45% 123,929 0.08
NUVA - Nuvasive Inc Add 22.01% 396,289 0.15
JAZZ - Jazz Pharmaceuticals plc Add 20.60% 204,565 0.20
CALA - Calithera Biosciences Inc Add 8.44% 204,216 0.02
TD - The Toronto-Dominion Bank Buy 9,641,054 3.65
UTX - United Technologies Corp Buy 4,178,808 3.26
ADSK - Autodesk Inc. Buy 2,429,369 1.83
PE - Parsley Energy Inc Buy 7,898,810 1.40
BUD - Anheuser-Busch InBev Buy 1,569,126 1.26
BAC - Bank of America Corp. Buy 7,334,276 1.25
VZ - Verizon Communications Buy 3,711,065 1.24
EQT - EQT Corp. Buy 2,487,125 1.09
NWL - Newell Brands Inc. Buy 2,682,011 0.77
ALGN - Align Technology Inc. Buy 581,967 0.73
ALB - Albemarle Corp Buy 536,095 0.49
LNC - Lincoln National Buy 995,600 0.49
DPZ - Dominos Pizza Inc. Buy 358,790 0.48
EFX - Equifax Inc. Buy 537,806 0.38
DCPH - Deciphera Pharmaceuticals In Buy 2,491,542 0.32
JCI - Johnson Controls Intl. plc Buy 1,003,761 0.27
ABEO - Abeona Therapeutics Inc Buy 2,238,720 0.26
MHK - Mohawk Industries Buy 150,969 0.25
ONCE - Spark Therapeutics Inc Buy 243,140 0.15
CB - Chubb Limited Buy 63,218 0.06
LIFE - Atyr Pharma Inc Buy 1,777,784 0.06
Q2 2017
JAZZ - Jazz Pharmaceuticals plc Add 401.90% 795,071 0.85
PH - Parker-Hannifin Add 283.87% 955,552 1.05
AVXS - Avexis Inc Add 134.07% 511,632 0.29
V - Visa Inc. Add 84.58% 3,605,445 2.32
CRM - Salesforce.com Add 82.18% 2,133,784 1.27
XRAY - DENTSPLY SIRONA Inc. Add 67.41% 575,971 0.26
LYB - LyondellBasell Industries Add 59.30% 1,441,093 0.83
NUVA - Nuvasive Inc Add 46.08% 567,931 0.30
NWS.A - Twenty First Centy Fox Inc Add 10.19% 2,066,937 0.40
CALA - Calithera Biosciences Inc Add 4.98% 114,706 0.01
XOG-OLD - Extraction Oil And Gas Inc Add 4.98% 134,559 0.01
GWPH - Gw Pharmaceuticals Plc Add 4.64% 38,703 0.03
HDB - HDFC Bank Ltd. Add 2.89% 12,666 0.01
SHPG - Shire Plc Add 1.44% 11,288 0.01
UHS - Universal Health Services Inc. Add 0.78% 13,537 0.01
WFC - Wells Fargo Buy 12,297,209 4.68
APC - Anadarko Pete Corp Buy 3,964,984 1.24
AFL - AFLAC Inc. Buy 2,133,804 1.14
BABA - Alibaba Group Holdings Buy 1,100,913 1.07
TDG - TransDigm Group Inc. Buy 533,860 0.99
MOH - Molina Healthcare Inc. Buy 1,476,832 0.70
RJF - Raymond James Financial Inc. Buy 956,318 0.53
FLT - Fleetcor Technologies Inc Buy 474,690 0.47
LOW - Lowe's Cos. Buy 736,048 0.39
NSC - Norfolk Southern Corp. Buy 470,075 0.39
ELV - Elevance Health Inc. Buy 286,680 0.37
MRSH - Marsh Buy 698,142 0.37
ZBH - Zimmer Biomet Holdings Buy 397,654 0.35
KITE - Kite Pharma Inc Buy 480,155 0.34
EXPE - Expedia Group Inc. Buy 319,974 0.33
NDRM - Neuroderm Ltd Buy 708,898 0.15
Q1 2017
UHS - Universal Health Services Inc. Add 392.93% 1,377,965 0.77
UTX - United Technologies Corp Add 170.71% 924,278 0.47
ICE - Intercontinental Exchange Inc. Add 103.01% 1,913,340 0.52
PGR - Progressive Corp. Add 78.87% 1,360,458 0.24
NUVA - Nuvasive Inc Add 77.16% 536,825 0.18
NWS.A - Twenty First Centy Fox Inc Add 65.08% 7,996,294 1.17
UNH - United Health Group Inc. Add 61.58% 1,363,016 1.01
20R - Rice Energy Inc Add 56.82% 6,367,228 0.68
DE - Deere & Co. Add 55.32% 5,150,615 2.53
WBA - Walgreens Boots Alliance Inc Add 52.70% 4,163,453 1.56
GPORQ - Gulfport Energy Corp Add 38.04% 2,396,220 0.19
CNC - Centene Corp. Add 37.89% 626,604 0.20
MSFT - Microsoft Corp. Add 32.20% 7,068,972 2.10
SCHW - Charles Schwab Corp. Add 31.31% 2,522,478 0.46
WDC - Western Digital Corp Add 21.96% 308,598 0.12
LYB - LyondellBasell Industries Add 6.35% 145,155 0.06
LM09 - Liberty Media Corp Delaware Buy 12,000,000 1.85
JPM - JPMorgan Chase & Co. Buy 3,695,553 1.47
LEN - Lennar Corp. Buy 5,425,514 1.25
CRM - Salesforce.com Buy 2,596,340 0.97
DHI - D.R. Horton Buy 6,027,630 0.91
HIG - Hartford Financial Svc.Gp. Buy 1,663,469 0.36
AGN - Allergan Plc Buy 250,577 0.27
PH - Parker-Hannifin Buy 336,619 0.24
LNC - Lincoln National Buy 671,188 0.20
ACHC - Acadia Healthcare Co. Buy 755,830 0.15
HDB - HDFC Bank Ltd. Buy 438,888 0.15
AVXS - Avexis Inc Buy 381,626 0.13
JAZZ - Jazz Pharmaceuticals plc Buy 197,830 0.13
CALA - Calithera Biosciences Inc Buy 2,305,611 0.12
DVA - DaVita HealthCare Partners Buy 381,597 0.12
ADBE - Adobe Inc. Buy 150,000 0.09
PTHN - Patheon N V Buy 764,658 0.09
Q4 2016
ETN - Eaton Corp. Add 1,173.99% 2,300,079 0.71
V - Visa Inc. Add 739.14% 4,268,933 1.53
WBA - Walgreens Boots Alliance Inc Add 562.80% 6,708,040 2.56
BMRN - BioMarin Pharmaceutical Inc. Add 185.22% 908,153 0.34
NFLX - Netflix Inc. Add 145.49% 3,834,045 2.19
XRAY - DENTSPLY SIRONA Inc. Add 141.89% 985,547 0.26
CNC - Centene Corp. Add 102.49% 836,980 0.22
LBTYA - Liberty Global Ltd CL A Add 76.86% 2,139,750 0.30
LBTYK - Liberty Global Ltd CL C Add 76.86% 2,139,750 0.29
MSFT - Microsoft Corp. Add 60.60% 8,282,782 2.37
STZ - Constellation Brands Add 47.16% 1,261,755 0.89
INCY - Incyte Corp. Add 45.03% 226,807 0.11
JD - JD.com Inc. Add 38.26% 10,427,102 1.22
SHPG - Shire Plc Add 20.25% 154,842 0.12
HUM - Humana Inc. Add 15.19% 97,316 0.09
ECA - Encana Corp Add 2.26% 1,963,057 0.11
META - Meta Platforms Inc. Add 1.22% 228,753 0.12
BABA - Alibaba Group Holdings Add 0.73% 7,072 0.00
GOOG - Alphabet Inc. CL C Add 0.73% 7,835 0.03
DOW - Dow Inc. Buy 19,651,893 5.19
DE - Deere & Co. Buy 9,311,050 4.43
UNH - United Health Group Inc. Buy 2,213,236 1.63
NWS.A - Twenty First Centy Fox Inc Buy 12,287,292 1.59
SCHW - Charles Schwab Corp. Buy 8,057,576 1.47
DIS - Walt Disney Co. Buy 2,403,665 1.16
UNP - Union Pacific Buy 2,099,301 1.00
CHKEUR - Chesapeake Energy Corp Buy 22,863,982 0.74
WYNN - Wynn Resorts Ltd Buy 1,418,557 0.57
EVHC - Envision Healthcare Corp Buy 1,804,445 0.53
MRSH - Marsh Buy 1,696,801 0.53
ICE - Intercontinental Exchange Inc. Buy 1,857,390 0.48
TJX - TJX Companies Inc. Buy 1,311,908 0.45
MFC - Manulife Financial Corp. Buy 5,355,525 0.44
WDC - Western Digital Corp Buy 1,405,015 0.44
ALL - Allstate Corp. Buy 1,207,455 0.41
PGR - Progressive Corp. Buy 1,724,942 0.28
UTX - United Technologies Corp Buy 541,446 0.27
XOG-OLD - Extraction Oil And Gas Inc Buy 2,706,555 0.25
NUVA - Nuvasive Inc Buy 695,707 0.22
ILMN - Illumina Inc. Buy 349,965 0.21
VCA - Vca Inc Buy 545,862 0.17
ARCH - Arch Coal Inc Buy 425,101 0.15
TECK - Teck Resources Buy 1,309,544 0.12
Q3 2016
STZ - Constellation Brands Add 475.10% 2,210,077 1.63
MSFT - Microsoft Corp. Add 142.60% 8,033,492 2.05
CNC - Centene Corp. Add 66.91% 327,371 0.10
SEE - Sealed Air Corp Add 27.53% 940,065 0.19
GOOG - Alphabet Inc. CL C Add 27.34% 229,962 0.79
DYN - Dynegy Inc New Del Add 22.16% 2,023,506 0.11
JD - JD.com Inc. Add 21.16% 4,759,570 0.55
GPORQ - Gulfport Energy Corp Add 20.49% 1,835,299 0.23
MA - Mastercard Inc. Add 19.46% 1,251,997 0.56
JAZZ - Jazz Pharmaceuticals plc Add 19.19% 118,761 0.06
20R - Rice Energy Inc Add 18.68% 2,356,394 0.27
GWPH - Gw Pharmaceuticals Plc Add 18.17% 151,108 0.09
SWN - Southwestern Energy Co Add 12.21% 4,599,551 0.28
APC - Anadarko Pete Corp Add 9.42% 735,242 0.21
GOOGL - Alphabet Inc. Add 9.37% 168,202 0.60
ECA - Encana Corp Add 7.75% 6,242,400 0.29
RRC - Range Resources Corp. Add 5.38% 502,031 0.09
CPN - Calpine Corp Add 4.03% 820,135 0.05
CTRA - Coterra Energy Inc. Add 1.91% 675,515 0.08
BAC - Bank of America Corp. Buy 25,110,973 1.74
LYB - LyondellBasell Industries Buy 3,960,078 1.41
UHS - Universal Health Services Inc. Buy 1,929,192 1.05
CRM - Salesforce.com Buy 3,013,051 0.95
LOW - Lowe's Cos. Buy 2,707,580 0.86
JCI - Johnson Controls Intl. plc Buy 3,957,199 0.81
AZN - AstraZeneca PLC Buy 2,087,793 0.61
LBTYA - Liberty Global Ltd CL A Buy 2,784,000 0.42
LBTYK - Liberty Global Ltd CL C Buy 2,784,000 0.41
MET - MetLife Inc. Buy 1,606,272 0.32
AMSG - Amsurg Corp Buy 1,046,784 0.31
MAR - Marriott Int'l. Buy 1,042,272 0.31
EMR - Emerson Electric Buy 1,146,816 0.28
INCY - Incyte Corp. Buy 503,645 0.21
V - Visa Inc. Buy 577,552 0.21
BMRN - BioMarin Pharmaceutical Inc. Buy 490,304 0.20
TSRO - Tesaro Inc Buy 422,888 0.19
XRAY - DENTSPLY SIRONA Inc. Buy 694,607 0.18
AAPL - Apple Inc. Buy 247,264 0.12
HD - Home Depot Buy 140,900 0.08
ETN - Eaton Corp. Buy 195,920 0.06
DOV - Dover Corp. Buy 53,037 0.02
P - Pure Storage Inc Buy 225,028 0.01
Q2 2016
DYN - Dynegy Inc New Del Add 2,296.34% 8,751,594 0.65
BIIB - Biogen Inc. Add 1,290.15% 2,979,560 3.10
APC - Anadarko Pete Corp Add 814.27% 6,949,514 1.59
SHPG - Shire Plc Add 788.51% 1,031,917 0.82
SEE - Sealed Air Corp Add 624.09% 2,942,812 0.59
TMUS - T-Mobile US Inc. Add 420.94% 11,285,490 2.10
MA - Mastercard Inc. Add 229.42% 4,479,636 1.70
BABA - Alibaba Group Holdings Add 188.85% 2,635,329 0.90
DVA - DaVita HealthCare Partners Add 164.36% 2,867,210 0.95
NWL - Newell Brands Inc. Add 110.04% 5,205,834 1.09
CPN - Calpine Corp Add 94.09% 9,873,137 0.63
E4V - Envision Healthcare Hldgs In Add 52.62% 2,695,161 0.29
JD - JD.com Inc. Add 49.16% 7,413,825 0.68
CI - Cigna Group Add 25.19% 100,865 0.06
AON - Aon Plc Add 23.17% 132,439 0.06
MRSH - Marsh Add 22.88% 475,115 0.14
WUBA - 58 Com Inc Add 21.43% 620,906 0.12
KITE - Kite Pharma Inc Add 11.76% 265,669 0.06
RRC - Range Resources Corp. Add 5.32% 471,306 0.09
BRX - Brixmor Property Group Inc. Add 3.94% 386,963 0.26
APD - Air Products & Chemicals Add 0.52% 36,232 0.02
META - Meta Platforms Inc. Add 0.06% 11,706 0.01
ICE - Intercontinental Exchange Inc. Buy 1,133,502 1.25
MSFT - Microsoft Corp. Buy 5,633,782 1.24
20R - Rice Energy Inc Buy 12,613,321 1.20
AIG - American International Group Buy 3,334,968 0.76
HIG - Hartford Financial Svc.Gp. Buy 3,600,912 0.69
JAZZ - Jazz Pharmaceuticals plc Buy 618,862 0.38
HCA - HCA Healthcare Inc. Buy 1,089,482 0.36
GWPH - Gw Pharmaceuticals Plc Buy 831,547 0.33
NRG - NRG Energy Inc. Buy 3,562,472 0.23
CNC - Centene Corp. Buy 489,301 0.15
SC - Santander Consumer Usa Hdg I Buy 1,054,384 0.05
CLDPQ - Cloud Peak Energy Inc Buy 2,930,781 0.03
Q1 2016
ECA - Encana Corp Add 1,915.36% 76,584,556 2.08
GPORQ - Gulfport Energy Corp Add 1,596.41% 10,706,570 1.36
MA - Mastercard Inc. Add 1,103.36% 1,790,359 0.75
RRC - Range Resources Corp. Add 456.17% 7,269,160 1.05
SWN - Southwestern Energy Co Add 222.64% 25,990,524 0.94
AET - Aetna Inc New Add 209.34% 2,610,702 1.31
CTRA - Coterra Energy Inc. Add 171.45% 22,992,435 2.33
CPN - Calpine Corp Add 114.96% 5,611,774 0.38
PRU - Prudential Finl Inc Add 86.06% 1,044,634 0.34
CTRP - Ctrip Com Intl Ltd Add 70.72% 2,664,127 0.53
WUBA - 58 Com Inc Add 55.15% 1,030,153 0.26
AMZN - Amazon.com Inc. Add 33.89% 17,400,940 2.31
TEVA - Teva Pharmaceutical Industries Ltd. Add 31.66% 7,927,847 1.89
MRSH - Marsh Add 30.46% 484,934 0.13
APD - Air Products & Chemicals Add 28.27% 1,522,719 0.98
AKRXQ - Akorn Inc Add 13.04% 240,052 0.03
GOOGL - Alphabet Inc. Add 10.63% 197,027 0.67
NFLX - Netflix Inc. Add 2.77% 217,413 0.10
KITE - Kite Pharma Inc Add 2.38% 52,625 0.01
META - Meta Platforms Inc. Buy 20,133,253 10.26
BRX - Brixmor Property Group Inc. Buy 9,832,748 6.79
LLY - Eli Lilly & Co. Buy 11,763,778 3.79
JD - JD.com Inc. Buy 15,080,935 1.79
NWL - Newell Brands Inc. Buy 4,730,646 0.94
DVA - DaVita HealthCare Partners Buy 1,744,519 0.57
STZ - Constellation Brands Buy 826,708 0.56
CB - Chubb Limited Buy 995,044 0.53
MET - MetLife Inc. Buy 2,562,561 0.50
TMUS - T-Mobile US Inc. Buy 2,681,050 0.46
JAH - Jarden Corp Buy 1,406,492 0.37
EDIT - Editas Medicine Inc Buy 2,135,523 0.33
HD - Home Depot Buy 491,555 0.29
AON - Aon Plc Buy 571,556 0.27
CI - Cigna Group Buy 400,343 0.25
PGR - Progressive Corp. Buy 1,602,234 0.25
UHS - Universal Health Services Inc. Buy 429,887 0.24
BMRN - BioMarin Pharmaceutical Inc. Buy 602,116 0.22
DXCM - DexCom, Inc. Buy 486,489 0.15
MDVN - Medivation Inc Buy 707,319 0.15
SEE - Sealed Air Corp Buy 471,534 0.10
DYN - Dynegy Inc New Del Buy 381,111 0.02
Q4 2015
XRAY - DENTSPLY SIRONA Inc. Add 1,970.53% 985,264 0.24
ET - Energy Transfer LP Add 1,263.22% 1,582,177 0.08
NKE - NIKE Inc. Add 197.36% 3,492,865 0.87
TEVA - Teva Pharmaceutical Industries Ltd. Add 182.26% 16,171,125 4.22
QUNR - Qunar Cayman Is Ltd Add 78.28% 3,742,199 0.79
NFLX - Netflix Inc. Add 73.61% 3,325,067 1.51
TXT - Textron Inc Add 56.62% 2,103,067 0.35
BRCM - Broadcom Corp Add 43.18% 10,178,223 2.34
PXD - Pioneer Nat Res Co Add 40.64% 2,707,818 1.35
TDG - TransDigm Group Inc. Add 40.49% 461,154 0.42
LNG - Cheniere Energy Inc Add 21.92% 2,862,188 0.42
MCK - McKesson Corp. Add 21.45% 487,767 0.38
ELV - Elevance Health Inc. Add 13.08% 773,325 0.43
HUM - Humana Inc. Add 12.42% 478,482 0.34
WUBA - 58 Com Inc Add 8.66% 148,872 0.04
VSW - Avago Technologies Ltd Add 6.13% 425,404 0.25
VRTX - Vertex Pharmaceuticals Add 5.74% 77,209 0.04
PRQR - Proqr Thrapeutics N V Add 0.87% 5,036 0.00
GOOGL - Alphabet Inc. Buy 1,853,460 5.74
GOOG - Alphabet Inc. CL C Buy 1,146,435 3.46
PCLN - Priceline Grp Inc Buy 393,214 2.00
CMG - Chipotle Mexican Grill Inc Buy 689,383 1.32
ENDPQ - Endo Intl Plc Buy 4,520,954 1.10
PFE - Pfizer Inc. Buy 7,424,690 0.95
CTRA - Coterra Energy Inc. Buy 13,410,258 0.94
HAL - Halliburton Co. Buy 6,667,076 0.90
APC - Anadarko Pete Corp Buy 4,590,975 0.89
KHC - Kraft Heinz Co. Buy 2,082,693 0.60
BIIB - Biogen Inc. Buy 368,864 0.45
PRU - Prudential Finl Inc Buy 1,213,808 0.39
MOO - Monsanto Co New Buy 895,800 0.35
MRSH - Marsh Buy 1,592,022 0.35
SWN - Southwestern Energy Co Buy 11,673,609 0.33
CPN - Calpine Corp Buy 4,881,477 0.28
AKRXQ - Akorn Inc Buy 1,841,346 0.27
AFL - AFLAC Inc. Buy 1,063,197 0.25
MCD - McDonald's Corp. Buy 524,043 0.25
RRC - Range Resources Corp. Buy 1,593,510 0.16
DOV - Dover Corp. Buy 526,369 0.13
SHPG - Shire Plc Buy 137,198 0.11
ECA - Encana Corp Buy 3,998,444 0.08
WCG - Wellcare Health Plans Inc Buy 247,191 0.08
GPORQ - Gulfport Energy Corp Buy 670,667 0.07
SIRO - Sirona Dental Systems Inc Buy 34,671 0.02
Q3 2015
KITE - Kite Pharma Inc Add 265.05% 1,795,246 0.41
MCK - McKesson Corp. Add 263.55% 1,648,660 1.26
ALL - Allstate Corp. Add 247.40% 3,545,960 0.85
ELV - Elevance Health Inc. Add 210.15% 4,006,939 2.32
TDG - TransDigm Group Inc. Add 148.59% 680,798 0.60
AIG - American International Group Add 114.78% 1,509,131 0.36
QUNR - Qunar Cayman Is Ltd Add 88.81% 2,248,559 0.28
C - Citigroup Inc. Add 52.08% 1,529,810 0.32
VSW - Avago Technologies Ltd Add 45.51% 2,170,473 1.13
AMZN - Amazon.com Inc. Add 32.21% 14,704,060 1.56
LYB - LyondellBasell Industries Add 25.91% 2,779,572 0.96
BNY - Bank of New York Mellon Corp. Add 22.30% 1,876,577 0.30
HUM - Humana Inc. Add 20.16% 646,615 0.48
LNG - Cheniere Energy Inc Add 15.31% 1,733,943 0.35
AET - Aetna Inc New Add 12.32% 381,574 0.17
AGN - Allergan Plc Add 5.85% 398,350 0.45
PXD - Pioneer Nat Res Co Add 4.26% 272,035 0.14
APD - Air Products & Chemicals Add 0.19% 11,502 0.01
BRCM - Broadcom Corp Buy 23,568,995 5.03
LAB - Standard Biotools Inc Buy 5,053,349 2.27
TEVA - Teva Pharmaceutical Industries Ltd. Buy 8,872,650 2.08
NFLX - Netflix Inc. Buy 4,517,202 1.93
HOT - Starwood Hotels&resorts Wrld Buy 5,200,155 1.43
NKE - NIKE Inc. Buy 1,769,797 0.90
ETN - Eaton Corp. Buy 4,073,822 0.87
EBAY - eBay Inc. Buy 7,259,872 0.74
TXT - Textron Inc Buy 3,714,178 0.58
JD - JD.com Inc. Buy 4,657,304 0.50
TRIP - TripAdvisor Inc. Buy 1,458,258 0.38
WUBA - 58 Com Inc Buy 1,718,874 0.34
CLVSQ - Clovis Oncology Inc Buy 836,332 0.32
BLUE - Bluebird Bio Inc Buy 615,557 0.22
AAP - Advance Auto Parts Buy 211,256 0.17
AMGN - Amgen Buy 230,298 0.13
BSX - Boston Scientific Buy 1,611,935 0.11
CHKEUR - Chesapeake Energy Corp Buy 1,940,852 0.06
A - Agilent Technologies Buy 218,650 0.03
ET - Energy Transfer LP Buy 125,250 0.01
XRAY - DENTSPLY SIRONA Inc. Buy 50,000 0.01
Q2 2015
ESPR - Esperion Therapeutics Inc Ne Add 918.93% 1,258,188 0.42
QUNR - Qunar Cayman Is Ltd Add 150.56% 1,521,452 0.27
HUM - Humana Inc. Add 132.34% 1,826,608 1.44
AON - Aon Plc Add 124.06% 1,059,185 0.43
E4V - Envision Healthcare Hldgs In Add 79.58% 5,452,124 0.89
MET - MetLife Inc. Add 76.79% 5,116,894 1.18
WBA - Walgreens Boots Alliance Inc Add 68.63% 10,022,410 3.48
GGQ1 - Google Inc Add 67.00% 1,097,703 2.44
MNKKQ - Mallinckrodt Pub Ltd Co Add 53.10% 1,878,341 0.91
CAR - Avis Budget Group Add 52.81% 1,493,126 0.27
PRQR - Proqr Thrapeutics N V Add 45.76% 186,899 0.01
LYB - LyondellBasell Industries Add 39.02% 3,010,458 1.28
CTRP - Ctrip Com Intl Ltd Add 36.51% 1,541,620 0.46
GGQ7 - Google Inc Add 36.42% 306,362 0.66
RCPT - Receptos Inc Add 21.64% 205,822 0.16
CCI - Crown Castle International Corp. Add 21.46% 976,982 0.32
PXD - Pioneer Nat Res Co Add 10.02% 582,045 0.33
VRTX - Vertex Pharmaceuticals Add 1.98% 35,036 0.02
AGN - Allergan Plc Buy 6,804,034 8.49
AMZN - Amazon.com Inc. Buy 45,651,220 4.08
VSW - Avago Technologies Ltd Buy 4,769,014 2.61
CI - Cigna Group Buy 2,914,815 1.94
AET - Aetna Inc New Buy 3,097,599 1.62
ELV - Elevance Health Inc. Buy 1,906,701 1.29
NWS.A - Twenty First Centy Fox Inc Buy 8,093,383 1.08
BIIB - Biogen Inc. Buy 513,444 0.85
AMP - Ameriprise Financial Inc. Buy 1,614,743 0.83
UHS - Universal Health Services Inc. Buy 1,220,743 0.71
MCK - McKesson Corp. Buy 625,568 0.58
BALL - Ball Corp. Buy 1,832,789 0.53
TDG - TransDigm Group Inc. Buy 458,176 0.42
ALL - Allstate Corp. Buy 1,433,280 0.38
COO - Cooper Cos Inc Buy 273,563 0.20
KITE - Kite Pharma Inc Buy 677,334 0.17
ALXN - Alexion Pharmaceuticals Inc Buy 201,756 0.15
DE - Deere & Co. Buy 259,975 0.10
Q1 2015
RIG - Transocean Ltd. Add 506.40% 2,729,500 0.17
SEE - Sealed Air Corp Add 347.93% 11,243,660 2.17
CTRP - Ctrip Com Intl Ltd Add 156.44% 2,576,169 0.64
VRTX - Vertex Pharmaceuticals Add 131.63% 1,005,950 0.50
GGQ1 - Google Inc Add 120.68% 895,988 2.10
W - Wayfair Inc. Add 117.94% 613,956 0.08
KSU - Kansas City Southern Add 113.37% 3,625,419 1.56
HUM - Humana Inc. Add 109.66% 721,918 0.54
MA - Mastercard Inc. Add 92.02% 3,960,494 1.45
LYB - LyondellBasell Industries Add 90.55% 3,666,645 1.36
BABA - Alibaba Group Holdings Add 87.25% 3,235,980 1.14
RCPT - Receptos Inc Add 85.76% 439,097 0.30
MDLZ - Mondelez International Add 68.36% 9,732,382 1.48
LNG - Cheniere Energy Inc Add 55.19% 5,493,823 1.80
MU - Micron Technology Inc. Add 54.47% 10,982,316 1.26
APD - Air Products & Chemicals Add 46.42% 2,488,096 1.59
DVA - DaVita HealthCare Partners Add 42.45% 1,896,087 0.65
ACT-W - Actavis Plc Add 33.14% 1,519,644 1.91
BRCM - Broadcom Corp Add 12.78% 345,429 0.06
MHK - Mohawk Industries Add 11.11% 438,998 0.34
COF - Capital One Financial Add 9.50% 153,251 0.05
ETN - Eaton Corp. Add 4.82% 86,298 0.02
CCI - Crown Castle International Corp. Add 2.74% 121,513 0.04
ILMN - Illumina Inc. Add 2.57% 213,291 0.17
AIG - American International Group Buy 8,442,018 1.95
GGQ7 - Google Inc Buy 841,187 1.95
MNKKQ - Mallinckrodt Pub Ltd Co Buy 3,537,330 1.89
CNI - Canadian Natl Railway Co. Buy 6,281,715 1.77
MET - MetLife Inc. Buy 6,663,463 1.42
E4V - Envision Healthcare Hldgs In Buy 6,851,544 1.11
HOT - Starwood Hotels&resorts Wrld Buy 3,123,917 1.10
TMUS - T-Mobile US Inc. Buy 7,994,880 1.07
AXP - American Express Buy 2,973,038 0.98
KRFT - Kraft Foods Group Inc Buy 1,370,602 0.50
LLY - Eli Lilly & Co. Buy 1,398,711 0.43
AON - Aon Plc Buy 853,761 0.35
XPO - XPO Logistics Buy 872,332 0.17
QIHU - Qihoo 360 Technology Co Ltd Buy 419,000 0.09
TEVA - Teva Pharmaceutical Industries Ltd. Buy 228,600 0.06
ESPR - Esperion Therapeutics Inc Ne Buy 136,919 0.05
PRQR - Proqr Thrapeutics N V Buy 408,408 0.04
Q4 2014
DAL - Delta Air Lines Inc. Add 349.61% 6,845,397 1.77
HCA - HCA Healthcare Inc. Add 115.66% 2,075,874 0.80
LNG - Cheniere Energy Inc Add 82.53% 4,500,528 1.66
ACT-W - Actavis Plc Add 79.82% 2,035,556 2.75
BIDU - Baidu Inc. Add 67.80% 1,168,404 1.40
APD - Air Products & Chemicals Add 50.83% 1,806,470 1.37
HUM - Humana Inc. Add 33.37% 164,711 0.13
DLTR - Dollar Tree Inc. Add 30.86% 1,695,864 0.63
MDLZ - Mondelez International Add 26.52% 2,984,409 0.57
COF - Capital One Financial Add 17.45% 239,700 0.10
DVA - DaVita HealthCare Partners Add 12.20% 485,570 0.19
WBA - Walgreens Boots Alliance Inc Buy 18,933,712 7.58
NXPI - NXP Semiconductors NV Buy 5,411,595 2.17
CCI - Crown Castle International Corp. Buy 4,431,857 1.83
CAR - Avis Budget Group Buy 5,020,701 1.75
ABEV - Ambev S.A. Buy 42,891,298 1.40
LM - Legg Mason Inc Buy 3,683,203 1.03
HIG - Hartford Financial Svc.Gp. Buy 3,822,711 0.84
WMT - Walmart Inc. Buy 1,843,145 0.83
CKK - Coca Cola Enterprises Inc Ne Buy 3,243,000 0.75
SEE - Sealed Air Corp Buy 3,231,553 0.72
ELV - Elevance Health Inc. Buy 1,003,959 0.66
IREUR - Ingersoll-Rand Plc Buy 1,958,488 0.65
ETN - Eaton Corp. Buy 1,791,937 0.64
BRCM - Broadcom Corp Buy 2,702,716 0.61
SHPG - Shire Plc Buy 529,784 0.59
POT - Potash Corp SAsk Inc Buy 3,147,470 0.58
VRTX - Vertex Pharmaceuticals Buy 764,200 0.48
AMP - Ameriprise Financial Inc. Buy 583,700 0.41
CTRP - Ctrip Com Intl Ltd Buy 1,646,725 0.39
RCPT - Receptos Inc Buy 511,981 0.33
UHS - Universal Health Services Inc. Buy 514,699 0.30
ALLE - Allegion Pub Ltd Co Buy 727,484 0.21
QUNR - Qunar Cayman Is Ltd Buy 1,420,733 0.21
MGM - MGM Resorts International Buy 1,399,187 0.16
LRCX - Lam Research Buy 356,700 0.15
CI - Cigna Group Buy 182,761 0.10
RIG - Transocean Ltd. Buy 539,000 0.05
W - Wayfair Inc. Buy 520,550 0.05
Q3 2014
PCP - Precision Castparts Corp Add 454.46% 1,494,266 1.57
AG4 - Allergan Inc Add 183.77% 1,476,367 1.17
ACT-W - Actavis Plc Add 111.15% 1,342,512 1.44
NFX - Newfield Expl Co Add 68.19% 3,658,199 0.60
PXD - Pioneer Nat Res Co Add 66.56% 2,710,805 2.37
KSU - Kansas City Southern Add 40.54% 1,227,485 0.66
MA - Mastercard Inc. Add 32.95% 3,235,521 1.06
META - Meta Platforms Inc. Add 27.08% 1,106,753 0.39
MHK - Mohawk Industries Add 24.94% 1,133,225 0.68
MU - Micron Technology Inc. Add 16.20% 2,867,579 0.44
DVA - DaVita HealthCare Partners Add 14.10% 492,086 0.16
V - Visa Inc. Add 10.60% 290,966 0.28
ALXN - Alexion Pharmaceuticals Inc Add 9.59% 192,359 0.14
ILMN - Illumina Inc. Add 8.23% 657,826 0.48
STT - State Street Corp. Add 4.77% 28,500 0.01
WAG - Walgreen Co Add 2.85% 574,577 0.15
BABA - Alibaba Group Holdings Buy 11,387,526 4.49
C - Citigroup Inc. Buy 14,904,121 3.43
BNY - Bank of New York Mellon Corp. Buy 16,735,985 2.88
ABBV - AbbVie Inc. Buy 10,769,105 2.76
GGQ1 - Google Inc Buy 923,500 2.41
APD - Air Products & Chemicals Buy 3,554,000 2.05
LNG - Cheniere Energy Inc Buy 5,453,205 1.94
DLTR - Dollar Tree Inc. Buy 5,495,555 1.37
SNDK - SanDisk Corp. Buy 2,172,270 0.94
BAC - Bank of America Corp. Buy 9,720,300 0.74
LBTYA - Liberty Global Ltd CL A Buy 3,811,150 0.72
GLNG - Golar LNG Ltd. Buy 2,353,898 0.69
AON - Aon Plc Buy 1,662,625 0.65
HCA - HCA Healthcare Inc. Buy 1,794,780 0.56
MDT - Medtronic plc Buy 1,841,414 0.51
LBTYK - Liberty Global Ltd CL C Buy 2,210,300 0.40
DHI - D.R. Horton Buy 3,998,849 0.36
DAL - Delta Air Lines Inc. Buy 1,957,987 0.31
MRSH - Marsh Buy 1,332,700 0.31
HUM - Humana Inc. Buy 493,602 0.29
MOH - Molina Healthcare Inc. Buy 1,183,932 0.22
PBR - Petroleo Brasileiro Buy 3,561,000 0.22
KITE - Kite Pharma Inc Buy 200,000 0.03
Q2 2014
REGN - Regeneron Pharmaceuticals Add 181.75% 1,911,656 2.63
PXD - Pioneer Nat Res Co Add 148.72% 2,435,300 2.72
MOO - Monsanto Co New Add 86.62% 2,683,100 1.63
SLXP - Salix Pharmaceuticals Inc Add 86.19% 1,337,537 0.80
DVA - DaVita HealthCare Partners Add 82.00% 1,571,980 0.55
MHK - Mohawk Industries Add 80.82% 2,030,935 1.37
KSU - Kansas City Southern Add 64.77% 1,190,206 0.62
ACAD - Acadia Pharmaceuticals Inc Add 32.22% 1,159,471 0.13
MA - Mastercard Inc. Add 27.00% 2,088,010 0.75
LOW - Lowe's Cos. Add 26.48% 4,795,400 1.12
ACT-W - Actavis Plc Add 10.65% 116,280 0.13
BIDU - Baidu Inc. Add 10.44% 442,470 0.40
ALXN - Alexion Pharmaceuticals Inc Add 9.23% 169,434 0.13
MDLZ - Mondelez International Add 3.83% 586,202 0.11
STT - State Street Corp. Add 3.56% 20,500 0.01
NFLX - Netflix Inc. Buy 1,317,517 2.82
NFX - Newfield Expl Co Buy 5,364,990 1.15
AAPL - Apple Inc. Buy 2,286,178 1.03
CTSH - Cognizant Technology Solutions Corp. Buy 3,915,440 0.93
RL - Ralph Lauren Corp Buy 1,048,443 0.82
AG4 - Allergan Inc Buy 803,369 0.66
RADG - Rite Aid Corp Buy 13,458,963 0.47
PCP - Precision Castparts Corp Buy 328,801 0.40
CTRP - Ctrip Com Intl Ltd Buy 1,178,463 0.37
XEC-OLD - Cimarex Energy Co Buy 498,700 0.35
ZBH - Zimmer Biomet Holdings Buy 603,193 0.30
PFG - Principal Financial Group Buy 1,142,537 0.28
MLCO - Melco Resorts & Entertainment Ltd. Buy 1,541,269 0.27
CNC - Centene Corp. Buy 708,677 0.26
MYGN - Myriad Genetics Inc Buy 1,330,294 0.25
AAL - American Airls Group Inc Buy 509,600 0.11
ALLE - Allegion Pub Ltd Co Buy 234,242 0.06
Q1 2014
MA - Mastercard Inc. Add 1,104.33% 7,090,733 2.42
AIG - American International Group Add 635.26% 5,463,338 1.25
ILMN - Illumina Inc. Add 422.48% 7,169,283 4.88
MHK - Mohawk Industries Add 285.97% 1,861,838 1.16
VZ - Verizon Communications Add 231.38% 3,086,635 0.67
MDLZ - Mondelez International Add 196.38% 10,146,151 1.60
BIDU - Baidu Inc. Add 180.38% 2,727,117 1.90
CAM - Cameron International Corp Add 110.48% 4,100,124 1.16
WAG - Walgreen Co Add 107.72% 12,500,897 3.78
LYB - LyondellBasell Industries Add 61.33% 4,888,256 1.99
TWX - Time Warner Inc Add 61.25% 8,223,879 2.46
CXO - Concho Res Inc Add 42.87% 764,441 0.43
ACAD - Acadia Pharmaceuticals Inc Add 36.79% 967,762 0.11
STJ - St Jude Med Inc Add 27.91% 415,015 0.12
STZ - Constellation Brands Add 27.78% 1,525,078 0.59
NWS.A - Twenty First Centy Fox Inc Add 26.07% 7,843,885 1.15
DVA - DaVita HealthCare Partners Add 22.06% 346,437 0.11
CCI* - Crown Castle Intl Corp Add 17.49% 382,698 0.13
V - Visa Inc. Add 7.17% 183,614 0.18
TGI - Triumph Group Inc New Add 4.16% 148,176 0.04
LOW - Lowe's Cos. Add 1.85% 328,832 0.07
REGN - Regeneron Pharmaceuticals Buy 1,051,800 1.45
PXD - Pioneer Nat Res Co Buy 1,637,536 1.40
WDAY - Workday Inc. Buy 3,123,549 1.31
ADSK - Autodesk Inc. Buy 5,731,636 1.29
KSU - Kansas City Southern Buy 1,837,625 0.86
SLXP - Salix Pharmaceuticals Inc Buy 1,551,766 0.74
ICPT - Intercept Pharmaceuticals In Buy 454,917 0.69
USB - U.S. Bancorp Buy 3,469,000 0.68
ZNGA - Zynga Inc Buy 28,452,470 0.56
PCLN - Priceline Com Inc Buy 101,320 0.55
BIIB - Biogen Inc. Buy 388,900 0.54
YHOO - Yahoo Inc Buy 3,014,082 0.50
NQE - Northstar Rlty Fin Corp Buy 3,614,560 0.27
NXPI - NXP Semiconductors NV Buy 893,200 0.24
CME - CME Group Buy 558,300 0.19
STT - State Street Corp. Buy 576,394 0.18
HP - Helmerich & Payne Buy 299,100 0.15
QIHU - Qihoo 360 Technology Co Ltd Buy 321,900 0.15
CTXS - Citrix Sys Inc Buy 180,000 0.05
Q4 2013
CAM - Cameron International Corp Add 734.14% 3,266,195 0.99
META - Meta Platforms Inc. Add 312.66% 13,866,426 3.88
NUS - Nu Skin Enterprises Inc Add 260.81% 1,525,000 1.08
STZ - Constellation Brands Add 164.16% 3,411,160 1.23
ANDVUSD - Tesoro Corp Add 150.77% 1,090,247 0.32
CCI* - Crown Castle Intl Corp Add 98.98% 1,088,413 0.41
VLO - Valero Energy Add 92.79% 7,668,035 1.98
SHPG - Shire Plc Add 43.92% 373,205 0.27
CTSH - Cognizant Technology Solutions Corp. Add 35.32% 627,031 0.32
CBST - Cubist Pharmaceuticals Inc Add 24.72% 146,996 0.05
NWS.A - Twenty First Centy Fox Inc Add 22.74% 5,574,317 1.00
AEGR - Aegerion Pharmaceuticals Inc Add 18.33% 136,545 0.05
V - Visa Inc. Add 8.43% 199,237 0.23
HRB - H&R Block Inc. Add 8.27% 1,341,542 0.20
LOW - Lowe's Cos. Add 2.31% 401,514 0.10
TGI - Triumph Group Inc New Add 0.01% 402 0.00
WAG - Walgreen Co Buy 11,604,944 3.41
ACT-W - Actavis Plc Buy 2,931,923 2.52
CX - Cemex Buy 32,891,345 1.99
C - Citigroup Inc. Buy 4,135,400 1.10
MCK - McKesson Corp. Buy 1,261,574 1.04
CXO - Concho Res Inc Buy 1,783,079 0.98
ILMN - Illumina Inc. Buy 1,696,962 0.96
MDLZ - Mondelez International Buy 5,166,524 0.93
AG4 - Allergan Inc Buy 1,438,989 0.82
WYNN - Wynn Resorts Ltd Buy 632,188 0.63
DVA - DaVita HealthCare Partners Buy 1,570,667 0.51
EL - Estee Lauder Cos. Buy 1,324,965 0.51
MHK - Mohawk Industries Buy 651,050 0.50
STJ - St Jude Med Inc Buy 1,486,735 0.47
DFS - Discover Finl Svcs Buy 1,264,600 0.36
SINA - Sina Corp Buy 843,486 0.36
ACAD - Acadia Pharmaceuticals Inc Buy 2,630,645 0.34
VZ - Verizon Communications Buy 1,334,000 0.34
SIRI - SiriusXM Holdings Inc Buy 15,172,363 0.27
AIG - American International Group Buy 860,022 0.22
YOKU - Youku Tudou Inc Buy 1,438,252 0.22
NOK - Nokia Corp. Buy 5,162,058 0.21
SWN - Southwestern Energy Co Buy 689,700 0.14
ORLY - O'Reilly Automotive Buy 161,426 0.11
MLCO - Melco Resorts & Entertainment Ltd. Buy 506,443 0.10
STAY - Extended Stay Amer Inc Buy 542,531 0.07
Q3 2013
AEGR - Aegerion Pharmaceuticals Inc Add 1,969.20% 708,794 0.37
MU - Micron Technology Inc. Add 400.55% 29,887,500 3.22
MET - MetLife Inc. Add 75.66% 2,944,700 0.85
TGI - Triumph Group Inc New Add 73.14% 1,505,013 0.65
SHPG - Shire Plc Add 22.64% 156,850 0.12
EMN - Eastman Chemical Add 21.88% 1,038,200 0.50
TMO - Thermo Fisher Scientific Add 21.65% 1,881,170 1.07
HUM - Humana Inc. Add 18.90% 190,454 0.11
COF - Capital One Financial Add 7.23% 1,056,734 0.45
UHS - Universal Health Services Inc. Add 7.05% 266,400 0.12
MOO - Monsanto Co New Add 6.30% 264,245 0.17
LOW - Lowe's Cos. Buy 17,382,222 5.10
NWS.A - Twenty First Centy Fox Inc Buy 24,515,654 5.06
BAC - Bank of America Corp. Buy 44,900,440 3.82
DIS - Walt Disney Co. Buy 6,642,265 2.64
BIDU - Baidu Inc. Buy 2,672,750 2.56
YHOO - Yahoo Inc Buy 9,048,894 1.85
META - Meta Platforms Inc. Buy 4,434,976 1.37
CTSH - Cognizant Technology Solutions Corp. Buy 1,775,400 0.90
STZ - Constellation Brands Buy 2,077,900 0.74
HCA - HCA Healthcare Inc. Buy 2,783,331 0.73
WAT - Waters Corp. Buy 974,002 0.64
LVS - Las Vegas Sands Corp. Buy 1,459,756 0.60
RHT - Red Hat Inc Buy 1,807,479 0.51
OUBSF - Ubs Ag Buy 3,296,853 0.42
BB - BlackBerry Ltd. Buy 8,110,800 0.40
NUS - Nu Skin Enterprises Inc Buy 584,711 0.35
CBST - Cubist Pharmaceuticals Inc Buy 594,704 0.23
ANDVUSD - Tesoro Corp Buy 723,102 0.20
WDAY - Workday Inc. Buy 403,200 0.20
CAM - Cameron International Corp Buy 444,900 0.16
HD - Home Depot Buy 349,156 0.16
IVZ - Invesco Ltd Buy 414,000 0.08
SHW - Sherwin-Williams Buy 73,006 0.08
Q2 2013
MOO - Monsanto Co New Add 747.42% 3,700,588 2.21
VLO - Valero Energy Add 108.44% 7,283,765 1.53
ATHN - Athenahealth Inc Add 106.34% 367,731 0.19
MDVN - Medivation Inc Add 86.31% 780,716 0.23
MA - Mastercard Inc. Add 73.98% 367,933 1.28
ALL - Allstate Corp. Add 58.31% 2,683,000 0.78
EMN - Eastman Chemical Add 51.03% 1,603,594 0.68
CMCSA - Comcast Corp. Add 46.48% 6,965,300 1.76
CX - Cemex Add 43.08% 19,133,570 1.23
COF - Capital One Financial Add 34.99% 3,790,310 1.44
KORS - Michael Kors Hldgs Ltd Add 12.10% 1,454,735 0.55
TWX - Time Warner Inc Buy 26,511,363 9.28
ISRG - Intuitive Surgical Inc. Buy 1,709,053 5.24
TMO - Thermo Fisher Scientific Buy 8,689,600 4.45
NCRA - News Corp Buy 12,219,800 2.41
UHS - Universal Health Services Inc. Buy 3,780,506 1.53
CRI - Carters Inc. Buy 2,953,095 1.32
DG - Dollar General Buy 4,294,497 1.31
MET - MetLife Inc. Buy 3,892,200 1.08
PCLN - Priceline Com Inc Buy 214,078 1.07
TGI - Triumph Group Inc New Buy 2,057,600 0.99
RIIG - Research In Motion Ltd Buy 14,062,855 0.89
VRSK - Verisk Analytics Inc. Buy 2,304,305 0.83
MU - Micron Technology Inc. Buy 7,461,600 0.65
HUM - Humana Inc. Buy 1,007,600 0.51
CSCO - Cisco Systems Buy 2,857,400 0.42
SHPG - Shire Plc Buy 692,950 0.40
CYH - Community Health Sys Inc New Buy 1,335,900 0.38
GILD - Gilead Sciences Buy 929,539 0.29
AAPL - Apple Inc. Buy 112,200 0.27
TWC - Time Warner Cable Inc Buy 309,600 0.21
DISH - Dish Network Corp Buy 641,000 0.16
VAR - Varian Med Sys Inc Buy 317,605 0.13
RF - Regions Financial Corp. Buy 2,049,170 0.12
DHI - D.R. Horton Buy 622,000 0.08
AEGR - Aegerion Pharmaceuticals Inc Buy 35,994 0.01
Q1 2013
NWL - Newell Brands Inc. Add 2,009.84% 2,982,600 0.65
KORS - Michael Kors Hldgs Ltd Add 428.31% 9,744,805 4.61
CMCSA - Comcast Corp. Add 256.10% 10,777,555 3.77
ALXN - Alexion Pharmaceuticals Inc Add 135.72% 5,448,200 4.19
LYB - LyondellBasell Industries Add 73.95% 5,577,693 2.94
HRB - H&R Block Inc. Add 10.08% 2,316,500 0.57
ONY - Oncothyreon Inc Add 10.08% 338,800 0.01
BA - Boeing Co. Buy 12,375,078 8.86
CX - Cemex Buy 44,413,658 4.52
ADBE - Adobe Inc. Buy 7,121,970 2.58
VLO - Valero Energy Buy 6,716,807 2.55
MPC - Marathon Petroleum Corp. Buy 2,847,800 2.13
6684 - Hewlett Packard Co Buy 10,484,671 2.08
ALL - Allstate Corp. Buy 4,601,400 1.88
NOV - Nov Inc. Buy 2,658,043 1.57
ELN - Elan Plc Buy 9,372,400 0.92
NXPI - NXP Semiconductors NV Buy 3,430,500 0.87
MCO - Moody's Corp. Buy 1,717,114 0.76
GS - Goldman Sachs Group Buy 611,900 0.75
EXPE - Expedia Group Inc. Buy 1,353,688 0.68
AET - Aetna Inc New Buy 1,284,000 0.55
ETN - Eaton Corp. Buy 1,013,300 0.52
MOO - Monsanto Co New Buy 495,112 0.44
CELG - Celgene Corp Buy 425,900 0.41
VRTX - Vertex Pharmaceuticals Buy 780,500 0.36
LOW - Lowe's Cos. Buy 917,100 0.29
ATHN - Athenahealth Inc Buy 345,800 0.28
SRPT - Sarepta Therapeutics Inc Buy 690,731 0.21
DKEUR - Delek Us Hldgs Inc Buy 564,200 0.19
ILMN - Illumina Inc. Buy 200,500 0.09
Q4 2012
SNDK - SanDisk Corp. Add 376.84% 3,542,305 1.46
SWN - Southwestern Energy Co Add 194.02% 2,151,000 0.68
DHR - Danaher Corp. Add 131.86% 8,178,760 4.34
AMT - American Tower Corp. Add 108.22% 1,572,930 1.15
BIIB - Biogen Inc. Add 36.30% 725,938 1.01
COF - Capital One Financial Add 35.88% 3,609,418 1.99
CCI* - Crown Castle Intl Corp Add 30.68% 1,243,753 0.85
WMB - Williams Cos. Add 26.36% 4,056,941 1.26
EL - Estee Lauder Cos. Add 11.74% 846,688 0.48
QCOM - QUALCOMM Inc. Add 11.68% 1,197,617 0.70
NCRA - News Corp Cl A Add 11.50% 3,537,977 0.86
ONY - Oncothyreon Inc Add 2.83% 92,600 0.00
EMN - Eastman Chemical Add 0.03% 2,100 0.00
ALXN - Alexion Pharmaceuticals Inc Buy 4,014,242 3.58
LVS - Las Vegas Sands Corp. Buy 5,919,605 2.60
AZO - AutoZone Inc. Buy 582,800 1.96
CMCSA - Comcast Corp. Buy 4,208,300 1.49
EMC - E M C Corp Mass Buy 4,626,300 1.11
KORS - Michael Kors Hldgs Ltd Buy 2,275,200 1.10
VMED - Virgin Media Inc Buy 2,014,200 0.70
TIBX - Tibco Software Inc Buy 2,601,700 0.54
CTRP - Ctrip Com Intl Ltd American Dep S Buy 1,666,827 0.36
THC - Tenet Healthcare Corp. Buy 860,500 0.27
HUN - Huntsman Corp. Buy 1,355,100 0.20
MOS - Mosaic Co. Buy 285,048 0.15
NWL - Newell Brands Inc. Buy 148,400 0.03
Q3 2012
COF - Capital One Financial Add 1,232.40% 9,304,210 5.06
AIG - American International Group Add 259.11% 5,415,362 1.70
CPHD - Cepheid Add 141.24% 1,517,310 0.50
MET - MetLife Inc. Add 113.55% 2,007,614 0.66
EL - Estee Lauder Cos. Add 60.29% 2,712,621 1.59
QCOM - QUALCOMM Inc. Add 53.59% 3,577,268 2.13
LYB - LyondellBasell Industries Add 45.99% 2,952,000 1.46
LLY - Eli Lilly & Co. Add 41.43% 1,446,900 0.65
NCRA - News Corp Cl A Add 34.62% 7,910,562 1.85
EMN - Eastman Chemical Add 26.99% 1,285,585 0.70
EQT - EQT Corp. Add 11.93% 293,100 0.17
AAPL - Apple Inc. Add 11.56% 113,400 0.72
V - Visa Inc. Add 8.22% 403,300 0.52
HRB - H&R Block Inc. Add 0.37% 87,700 0.01
ONY - Oncothyreon Inc Add 0.37% 12,100 0.00
WMB - Williams Cos. Buy 15,387,852 5.13
DHR - Danaher Corp. Buy 6,202,514 3.26
MDVN - Medivation Inc Buy 3,855,254 2.07
AMT - American Tower Corp. Buy 1,453,400 0.99
META - Meta Platforms Inc. Buy 4,152,547 0.86
IBN - ICICI Bank Ltd. Buy 1,335,271 0.51
CI - Cigna Group Buy 1,060,800 0.48
ARIA - Ariad Pharmaceuticals Inc Buy 1,934,500 0.45
HIG - Hartford Financial Svc.Gp. Buy 2,447,200 0.45
PRU - Prudential Finl Inc Buy 843,000 0.44
SNDK - SanDisk Corp. Buy 940,000 0.39
SWN - Southwestern Energy Co Buy 1,108,637 0.37
WYNN - Wynn Resorts Ltd Buy 305,600 0.34
CIT - Cit Group Inc Com Buy 778,691 0.29
WFM - Whole Foods Mkt Inc Buy 164,300 0.15
Q2 2012
V - Visa Inc. Add 960.72% 4,444,300 6.24
AAPL - Apple Inc. Add 465.84% 807,300 5.35
WCG - Wellcare Health Plans Inc Add 230.01% 754,200 0.45
SHW - Sherwin-Williams Add 186.58% 1,758,959 2.64
SLB - Schlumberger Ltd. Add 172.00% 5,603,300 4.13
EQT - EQT Corp. Add 154.34% 1,491,400 0.91
CCI* - Crown Castle Intl Corp Add 153.05% 4,131,256 2.75
QCOM - QUALCOMM Inc. Add 103.43% 3,393,521 2.15
NCRA - News Corp Cl A Add 93.07% 11,013,490 2.79
TMO - Thermo Fisher Scientific Add 57.22% 1,008,958 0.59
EL - Estee Lauder Cos. Add 50.36% 1,506,822 0.92
MRSH - Marsh Add 48.14% 1,961,600 0.72
COR - Amerisourcebergen Corp Add 33.16% 467,000 0.21
AGP - Amerigroup Corp Add 13.95% 108,311 0.08
BIIB - Biogen Inc. Add 11.54% 370,958 0.61
MA - Mastercard Inc. Add 8.09% 112,400 0.55
STT - State Street Corp. Buy 7,519,779 3.81
EMN - Eastman Chemical Buy 4,763,400 2.72
LLY - Eli Lilly & Co. Buy 3,492,300 1.70
GRA - Grace W R & Co Del New Buy 2,717,594 1.56
ONXX - Onyx Pharmaceuticals Inc Buy 1,275,921 0.96
AIG - American International Group Buy 2,090,000 0.76
OII - Oceaneering Intl Inc Buy 1,399,097 0.76
CTRA - Coterra Energy Inc. Buy 1,571,171 0.70
MET - MetLife Inc. Buy 1,768,000 0.62
CPHD - Cepheid Buy 1,074,300 0.54
RL - Ralph Lauren Corp Cl A Buy 320,365 0.51
COF - Capital One Financial Buy 754,966 0.47
MOH - Molina Healthcare Inc. Buy 1,258,600 0.34
Q1 2012
COR - Amerisourcebergen Corp Add 729.02% 1,238,600 0.60
CSCO - Cisco Systems Add 335.20% 24,871,100 6.39
EL - Estee Lauder Cos. Add 147.91% 1,785,322 1.34
NCRA - News Corp Cl A Add 143.12% 6,965,900 1.67
MRSH - Marsh Add 141.17% 2,385,300 0.95
BIIB - Biogen Inc. Add 117.78% 1,738,991 2.66
STJ - St Jude Med Inc Add 59.35% 481,600 0.26
EOG - EOG Resources Add 40.39% 285,249 0.39
MA - Mastercard Inc. Add 21.44% 245,162 1.25
LYB - LyondellBasell Industries Add 15.86% 1,948,561 1.03
ONY - Oncothyreon Inc Add 4.82% 149,965 0.01
HRB - H&R Block Inc. Add 0.06% 14,400 0.00
TRIP - TripAdvisor Inc. Buy 10,441,404 4.53
WYNN - Wynn Resorts Ltd Buy 2,459,800 3.73
SLB - Schlumberger Ltd. Buy 3,257,817 2.77
SRCL - Stericycle Inc Buy 2,267,373 2.30
WATS - Watson Pharmaceuticals Inc Buy 2,230,600 1.82
CCI* - Crown Castle Intl Corp Buy 2,699,368 1.75
HD - Home Depot Buy 2,682,721 1.64
GS - Goldman Sachs Group Buy 873,800 1.32
ILMN - Illumina Inc. Buy 2,068,400 1.32
TMO - Thermo Fisher Scientific Buy 1,763,385 1.21
AMT - American Tower Corp. Buy 1,437,061 1.10
LVS - Las Vegas Sands Corp. Buy 1,338,500 0.94
V - Visa Inc. Buy 462,600 0.66
AGP - Amerigroup Corp Buy 776,200 0.63
EQT - EQT Corp. Buy 966,300 0.57
FHN - First Horizon Natl Corp Buy 4,255,000 0.54
HUN - Huntsman Corp. Buy 3,008,961 0.51
HIG - Hartford Financial Svc.Gp. Buy 1,412,219 0.36
AET - Aetna Inc New Buy 472,020 0.29
WCG - Wellcare Health Plans Inc Buy 327,900 0.29
BMRN - BioMarin Pharmaceutical Inc. Buy 431,923 0.18
PNC - PNC Financial Services Buy 162,922 0.13
Q4 2011
ALXN - Alexion Pharmaceuticals Inc Add 369.78% 2,632,096 2.57
QCOM - QUALCOMM Inc. Add 207.85% 5,729,700 4.29
SNDK - SanDisk Corp. Add 140.45% 1,917,463 1.29
MA - Mastercard Inc. Add 50.01% 381,200 1.95
BIDU - Baidu Inc. Add 47.56% 1,402,400 2.24
CFN - Carefusion Corp Add 36.20% 2,739,700 0.95
MOO - Monsanto Co New Add 31.42% 265,100 0.25
AAPL - Apple Inc. Add 14.28% 161,700 0.90
SHW - Sherwin-Williams Add 7.76% 109,892 0.13
ONY - Oncothyreon Inc Add 0.05% 1,600 0.00
COF - Capital One Financial Buy 7,755,654 4.49
EBAY - eBay Inc. Buy 9,499,086 3.95
PRU - Prudential Finl Inc Buy 3,932,400 2.70
HST - Host Hotels & Resorts Inc Buy 9,342,000 1.89
EL - Estee Lauder Cos. Buy 1,206,996 1.86
CSCO - Cisco Systems Buy 7,419,700 1.84
MET - MetLife Inc. Buy 4,148,200 1.77
JPM - JPMorgan Chase & Co. Buy 3,599,800 1.64
FDX - FedEx Corp. Buy 1,035,900 1.18
EOG - EOG Resources Buy 706,300 0.95
LLTC - Linear Technology Corp Buy 2,198,100 0.90
CVX - Chevron Corp. Buy 533,800 0.78
OXY - Occidental Petroleum Buy 592,400 0.76
MRSH - Marsh Buy 1,689,659 0.73
PXD - Pioneer Nat Res Co Buy 596,700 0.73
GILD - Gilead Sciences Buy 1,064,300 0.60
AXS - Axis Capital Holdings Ltd. Buy 857,100 0.38
AGO - Assured Guaranty Ltd. Buy 1,494,600 0.27
COR - Amerisourcebergen Corp Buy 169,900 0.09
Q3 2011
CFN - CareFusion Corporation Add 262.68% 5,482,200 2.10
USB - U.S. Bancorp Add 151.69% 14,738,700 5.54
CI - Cigna Group Add 110.64% 3,049,067 2.04
BIIB - Biogen Inc. Add 82.10% 1,140,356 1.70
EPR - Express Scripts Inc. Add 71.40% 768,882 0.45
ALL - Allstate Corp. Add 52.36% 2,282,000 0.86
HMA - Health Mgmt Associates Inc CL A Add 48.26% 4,359,949 0.48
CRL - Charles River Labs Add 42.29% 514,795 0.23
BIDU - Baidu Inc. Add 37.62% 805,983 1.38
QCOM - QUALCOMM Inc. Add 19.35% 447,000 0.35
HRB - H&R Block Inc. Add 18.08% 3,654,185 0.78
STJ - St Jude Medical Inc. Add 12.79% 416,635 0.24
HD - Home Depot Add 10.53% 272,200 0.14
LYB - LyondellBasell Industries Add 9.08% 1,071,135 0.42
IVZ - Invesco Ltd Add 8.21% 2,510,000 0.62
AAPL - Apple Inc. Buy 1,132,200 6.90
MA - Mastercard Inc. Buy 762,300 3.86
CTXS - Citrix Systems Inc. Buy 2,900,100 2.53
H5U - Healthspring Inc Buy 3,063,300 1.78
SINA - SINA Corp Buy 1,474,400 1.69
SPG - Simon Property Group Inc. Buy 657,500 1.16
CRI - Carters Inc. Buy 2,008,701 0.98
SNDK - SanDisk Corp. Buy 1,365,183 0.88
MOO - Monsanto Co Buy 843,700 0.81
ALXN - NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE Alexion Pharmaceuticals Inc Buy 711,800 0.73
RL - Ralph Lauren Corporation CL A Buy 269,444 0.56
IVN - Life Technologies Corporation Buy 548,875 0.34
ONY - Oncothyreon Inc Buy 3,110,650 0.30
Q2 2011
AMZN - Amazon.com Inc. Add 388.30% 32,314,000 4.13
GR - Goodrich Corporation Add 317.68% 1,885,467 2.25
LYB - LyondellBasell Industries Add 204.26% 7,922,193 3.81
QCOM - QUALCOMM Inc. Add 63.25% 894,800 0.64
AET - NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE Aetna Inc. Add 58.90% 692,055 0.38
CI - Cigna Group Add 55.53% 983,938 0.63
STJ - St Jude Medical Inc. Add 49.44% 1,078,000 0.64
EPR - Express Scripts Inc Add 49.06% 354,400 0.24
NCRA - News Corporation CL A Add 36.28% 7,282,566 1.61
USB - U.S. Bancorp Add 25.47% 1,972,600 0.63
IVZ - Invesco Ltd Add 24.09% 5,932,200 1.73
HMA - Health Mgmt Associates Inc CL A Add 23.05% 1,692,247 0.23
HRB - H&R Block Inc. Add 21.10% 3,523,000 0.71
HCA - HCA Healthcare Inc. Add 17.76% 481,444 0.20
TWC - Time Warner Cable Add 17.32% 1,337,128 1.30
BRCM - Broadcom Corp CL A Add 13.49% 262,200 0.11
CFN - CareFusion Corporation Add 7.88% 152,379 0.05
POT - Potash Corp of Saskatchewan Add 3.33% 170,400 0.12
STX - Seagate Technology Buy 20,036,036 4.05
MOS - Mosaic Co. Buy 2,492,500 2.11
BIIB - Biogen Inc. Buy 1,388,966 1.86
MS - Morgan Stanley Buy 6,104,957 1.76
ALL - Allstate Corp. Buy 4,357,900 1.66
SLB - Schlumberger Ltd. Buy 1,397,600 1.51
MAR - Marriott Int'l. Buy 3,139,086 1.39
HD - Home Depot Buy 2,584,200 1.17
WATS - Watson Phamaceuticals Inc Buy 1,076,800 0.92
HOT - Starwood Hotels & Resorts Buy 1,253,100 0.88
BPO - Brookfield Office Properties Buy 2,691,900 0.65
CRL - Charles River Labs Buy 1,217,434 0.62
AIG - American International Group Buy 1,000,000 0.37
EBAY - eBay Inc. Buy 220,495 0.09
Q1 2011
JPM - JPMorgan Chase & Co. Add 437.67% 8,233,000 5.20
MRSH - Marsh Add 136.29% 4,246,051 1.74
XOM - Exxon Mobil Corp. Add 87.23% 639,800 0.74
HMA - Health Mgmt Associates Inc CL A Add 79.21% 3,245,167 0.49
POT - Potash Corp of Saskatchewan Add 78.27% 2,244,500 1.81
HRB - H&R Block Inc. Add 60.39% 6,285,540 1.44
MET - MetLife Inc. Add 59.54% 1,749,856 1.07
USB - U.S. Bancorp Add 29.99% 1,786,400 0.65
BRCM - Broadcom Corp CL A Add 17.88% 294,900 0.16
EMC - EMC Corp. Add 1.43% 210,500 0.08
FTNT - Fortinet Inc. Add 0.53% 3,500 0.00
JCN - Johnson Controls, Inc Buy 11,871,631 6.76
NCRA - News Corporation CL A Buy 20,075,700 4.83
WFC - Wells Fargo Buy 5,755,400 2.50
UPS - United Parcel Service Buy 1,724,203 1.76
STJ - St Jude Medical Inc. Buy 2,180,300 1.53
LOW - Lowe's Cos. Buy 3,762,400 1.36
HCA - HCA Healthcare Inc. Buy 2,710,500 1.26
CX - Cemex Buy 10,046,888 1.23
QCOM - QUALCOMM Inc. Buy 1,414,800 1.06
CFN - CareFusion Corporation Buy 1,934,612 0.75
AET - Aetna Inc. Buy 1,175,045 0.60
EPR - Express Scripts Inc Buy 722,400 0.55
INFA - Informatica Corp Buy 768,200 0.55
WDC - Western Digital Corporation Buy 935,300 0.48
QLIK - QLIK Technologies Inc Buy 525,010 0.19
JNJ - Johnson & Johnson Buy 75,000 0.06
Q4 2010
BIDU - Baidu Inc. Add 1,182.74% 4,337,116 5.18
POT - Potash Corp of Saskatchewan Add 300.78% 2,152,100 4.13
CHKP - Check Point Software Technologies Ltd. Add 260.19% 2,132,000 1.22
TWC - Time Warner Cable Add 114.12% 4,908,800 4.01
CCI* - Crown Castle Intl Corp Add 73.20% 1,866,000 1.01
SHW - Sherwin-Williams Add 47.07% 2,005,448 2.08
DVN - Devon Energy Corp. Add 46.68% 768,300 0.75
EMC - EMC Corp. Add 35.85% 3,885,228 1.10
AMZN - Amazon.com Inc. Add 15.54% 4,603,600 0.51
AON-W - Aon Corp Add 14.01% 624,200 0.36
MET - MetLife Inc. Add 7.15% 196,040 0.11
YUM - Yum! Brands Inc. Buy 11,047,700 6.71
AKAM - Akamai Technologies Inc. Buy 3,757,500 2.19
USB - U.S. Bancorp Buy 5,957,600 1.99
LYB - LyondellBasell Industries Buy 4,603,100 1.96
MCK - McKesson Corp. Buy 1,956,094 1.70
APOL - Apollo Group Inc. CL A Buy 3,381,900 1.65
HRB - H&R Block Inc. Buy 10,408,200 1.53
BEC - Beckman Coulter Inc. Buy 1,393,869 1.30
LNC - Lincoln National Buy 3,512,640 1.21
HSP - Hospira Inc Buy 1,554,800 1.07
MRSH - Marsh Buy 3,115,510 1.05
LVS - Las Vegas Sands Corp. Buy 1,798,600 1.02
BRCM - Broadcom Corp - Cl A CL A Buy 1,649,300 0.89
RVTY - Perkinelmer Inc. Buy 2,713,896 0.87
TLCR - Talecris Biotherapeutics Hldgs Corp Buy 2,891,270 0.83
URBN - Urban Outfitters Inc. Buy 1,853,900 0.82
VAP - Valspar Corp Buy 1,901,500 0.81
JKHY - Jack Henry & Associates Inc. Buy 1,481,700 0.53
FITB - Fifth Third Bancorp Buy 2,736,000 0.50
BID - Sotheby's Buy 775,576 0.43
COR - Amerisourcebergen Corp Buy 990,300 0.42
SLG - SL Green Realty Corp Buy 490,900 0.41
NIHDQ - NII Holdings Inc CL B Buy 613,600 0.34
FTNT - Fortinet Inc. Buy 660,200 0.26
Q3 2010
EMC - EMC Corp. Add 361,282,300.00% 10,838,469 3.10
EPR - Express Scripts Inc Add 126,784,350.00% 2,535,687 1.74
CI - Cigna Group Add 102,878,716.67% 6,172,723 3.11
PNC - PNC Financial Services Add 86,887,900.00% 4,344,395 3.17
CMCSA - Comcast Corp. Add 68,938,481.08% 25,507,238 6.49
TWC - Time Warner Cable Add 53,765,962.50% 4,301,277 3.27
DHR - Danaher Corp. Add 51,364,066.67% 6,163,688 3.52
IVZ - Invesco Ltd Add 46,122,301.20% 38,281,510 11.44
ORCL - Oracle Corp. Add 34,983,595.65% 16,092,454 6.08
SHW - Sherwin-Williams Add 22,422,436.84% 4,260,263 4.51
TYC - Tyco International LTD Add 22,418,360.87% 5,156,223 2.67
GR - Goodrich Corporation Add 17,064,300.00% 4,266,075 4.43
HES - Hess Corp Add 11,634,900.00% 3,955,866 3.29
HMA - Health Mgmt Associates Inc Add 10,892,150.65% 8,386,956 0.90
CVS - CVS Health Corp. Add 6,081,462.50% 1,946,068 0.86
MET - MetLife Inc. Add 3,609,247.37% 2,743,028 1.48
JPM - JPMorgan Chase & Co. Add 3,495,145.90% 2,132,039 1.14
DVN - Devon Energy Corp. Add 1,788,921.74% 1,645,808 1.50
HGSI - Human Genome Sciences Inc. Add 1,578,871.21% 1,042,055 0.44
ILMN - Illumina Inc. Add 1,068,956.60% 566,547 0.39
KBH - Kb Home Add 12,473.74% 3,877,713 0.62
VIAB - Viacom Inc Buy 9,330,026 4.75
GES - Guess? Inc Buy 5,870,100 3.36
AMZN - Amazon.com Inc. Buy 29,624,000 3.27
DVA - DaVita HealthCare Partners Buy 2,789,382 2.71
XOM - Exxon Mobil Corp. Buy 3,049,400 2.65
AON-W - Aon Corp Buy 4,456,900 2.45
MD - Mednax Inc Buy 2,642,287 1.98
WATS - Watson Phamaceuticals Inc Buy 2,773,299 1.65
CCI* - Crown Castle Intl Corp Buy 2,549,100 1.58
SWK - Stanley Black & Decker Inc. Buy 1,722,800 1.49
POT - Potash Corp of Saskatchewan Buy 715,500 1.45
UNH - United Health Group Inc. Buy 2,215,300 1.09
AAPL - Apple Inc. Buy 269,000 1.07
CZM - Cytec Industries Inc Buy 1,257,581 1.00
CFN - CareFusion Corporation Buy 2,594,670 0.91
GS - Goldman Sachs Group Buy 354,000 0.72
AGP - Amerigroup Corporation Buy 927,000 0.55
BIDU - Baidu Inc. Buy 366,700 0.53
CAM - Cameron International Corporation Buy 813,500 0.49
NBL - Noble Energy Buy 445,600 0.47
CHKP - Check Point Software Technologies Ltd. Buy 819,400 0.43
CRL - Charles River Labs Buy 790,300 0.37
UTHR - United Therapeutics Corp. Buy 394,000 0.31
WCG - WellCare Health Plans Inc Buy 550,930 0.22
MGLN - Magellan Health Services Inc Buy 295,200 0.20
HXL - Hexcel Corp. Buy 516,281 0.13
WAG - Walgreen Co Buy 2,250 0.00
Q2 2010
LAB - Standard Biotools Inc Buy 35 5.54
4107485Q - Valeant Pharmaceuticals Inte Buy 29 3.84
TWC - Time Warner Cable Buy 8 3.84
EQR - Equity Residential Buy 64 3.03
AXP - American Express Buy 7 2.88
BRE - Bre Properties Inc CL A Buy 93 2.66
ADBE - Adobe Inc. Buy 43 1.92
MS - Morgan Stanley Buy 21 1.70
HGSI - Human Genome Sciences Inc. Buy 66 1.62
EMC - EMC Corp. Buy 3 1.33
SCHW - Charles Schwab Corp. Buy 18 1.03
KBH - Kb Home Buy 31,087 0.81
COCOQ - Corinthian Colleges Inc Buy 85 0.66
XRX - Xerox Holdings Corp. Buy 4 0.59
KEY - KeyCorp Buy 69 0.52
Q1 2010
MET - MetLife Inc. Add 926.31% 7,494,468 0.13
SHW - Sherwin-Williams Add 293.06% 2,350,660 72.65
SFD - Smithfield Foods Inc Add 148.48% 2,533,059 0.02
COL - Rockwell Collins Inc Add 132.61% 1,541,026 0.03
DVN - Devon Energy Corp. Add 130.79% 986,300 0.02
NCRA - News Corporation CL A Add 124.00% 10,971,600 0.06
CME - CME Group Add 119.98% 378,300 0.04
TYC - Tyco International LTD Add 99.49% 5,199,600 0.07
HES - Hess Corp Add 68.42% 1,254,500 0.03
PA5 - Pall Corp Add 50.90% 631,329 0.01
ORCL - Oracle Corp. Add 47.65% 2,340,500 0.02
HMA - Health Mgmt Associates Inc-A CL A Add 34.03% 2,214,550 0.01
HAL - Halliburton Co. Add 31.63% 995,300 0.01
V - Visa Inc. Add 21.40% 1,711,473 0.06
IVZ - Invesco Ltd Add 16.22% 4,437,600 0.04
DG - Dollar General Add 7.27% 168,262 0.00
6684 - Hewlett-Packard Co. Add 6.14% 268,600 0.01
BAC - Bank of America Corp. Buy 21,855,200 0.15
CMCSA - Comcast Corp. Buy 6,041,300 0.04
PNC - PNC Financial Services Buy 1,878,923 0.04
LEN - Lennar Corp. Buy 1,680,500 0.01
NVR - NVR Inc. Buy 31,621 0.01
UTX - United Technologies Corporation Buy 421,200 0.01
MCK - McKesson Corp. Buy 170,400 0.00
OC - Owens Corning Buy 197,955 0.00
Q4 2009
ADSK - Autodesk Inc. Add 183.34% 5,723,063 2.17
6684 - Hewlett-Packard Co. Add 153.06% 2,647,100 2.04
8251545Q - Atlas Energy, Inc Add 99.49% 211,732 0.09
TYC - Tyco International LTD Add 59.14% 1,942,200 1.04
CVS - CVS Health Corp. Add 55.93% 2,214,800 1.07
QCOM - QUALCOMM Inc. Add 53.40% 577,800 0.40
MA - Mastercard Inc. Add 50.23% 689,046 2.63
BEC - Beckman Coulter Inc. Add 48.07% 1,143,732 1.12
HAL - Halliburton Co. Add 47.76% 1,017,000 0.46
GR - Goodrich Corporation Add 11.23% 433,427 0.42
DIS - Walt Disney Co. Add 8.19% 390,254 0.19
SFD - Smithfield Foods Inc Add 4.34% 70,988 0.02
CI - Cigna Group Add 2.79% 169,247 0.09
DHR - Danaher Corp. Buy 2,949,100 3.31
AET - Aetna Inc. Buy 5,968,400 2.83
NCRA - News Corporation CL A Buy 8,848,200 1.81
ORCL - Oracle Corp. Buy 4,911,800 1.80
HES - Hess Corp Buy 1,833,500 1.66
CME - CME Group Buy 315,300 1.58
LNCR - Lincare Holdings Inc Buy 2,366,900 1.31
WFC - Wells Fargo Buy 3,000,000 1.21
COL - Rockwell Collins Inc Buy 1,162,100 0.96
DVN - Devon Energy Corp. Buy 754,100 0.83
DG - Dollar General Buy 2,315,500 0.78
HST - Host Hotels & Resorts Inc Buy 4,302,400 0.75
HMA - Health Mgmt Associates Inc-A CL A Buy 6,506,700 0.71
BVFF - Biovail Corp Buy 3,315,323 0.69
PA5 - Pall Corp Buy 1,240,400 0.67
ILMN - Illumina Inc. Buy 1,188,816 0.54
BRCD - Brocade Communication Systems COM Buy 4,675,000 0.53
QWC - Qwest Comunications Int'l Buy 8,107,400 0.51
MET - MetLife Inc. Buy 809,065 0.43
PPDI - Pharmaceutical Product Devel Buy 113,600 0.04
Q3 2009
RAH - Ralcorp Holdings Inc Add 7,208.14% 619,900 0.60
CSX - CSX Corp. Add 515.67% 6,234,500 4.34
ACH - Owens & Minor, Inc. Add 418.05% 1,367,597 1.03
GR - Goodrich Corporation Add 253.93% 2,768,371 2.50
APOL - Apollo Group, Inc. CL A Add 141.84% 2,498,263 3.06
V - Visa Inc. Add 92.50% 6,064,100 6.97
SHW - Sherwin-Williams Add 85.60% 413,100 0.42
VMED - Virgin Media Inc Add 56.74% 2,943,957 0.68
TYC - Tyco International LTD Add 38.13% 906,500 0.52
CVS - CVS Health Corp. Add 22.33% 722,900 0.43
JPM - JPMorgan Chase & Co. Add 20.85% 1,797,800 1.31
IVZ - Invesco Ltd Add 12.69% 3,183,400 1.20
EPR - Express Scripts Inc - Cl A Buy 4,795,323 6.19
CI - Cigna Group Buy 6,068,200 2.84
AON-W - Aon Corp Buy 3,987,831 2.70
COR - Amerisourcebergen Corp Buy 5,515,100 2.05
6684 - Hewlett-Packard Co. Buy 1,729,500 1.36
PEP - PepsiCo Inc. Buy 1,358,900 1.33
ADSK - Autodesk Inc. Buy 3,121,538 1.24
HAL - Halliburton Co. Buy 2,129,600 0.96
RNR - RenaissanceRe Holdings Ltd. Buy 919,100 0.84
MHS - Medco Health Services Buy 827,400 0.76
ROVI - Rovi Corporation Buy 1,360,463 0.76
SFD - Smithfield Foods Inc Buy 1,635,012 0.38
STJ - St Jude Medical Inc. Buy 574,200 0.37
HPO - Hospitality Properties Trust Buy 1,034,000 0.35
8251545Q - Atlas Energy, Inc Buy 212,813 0.10
Q2 2009
CVS - CVS Health Corp. Add 209.29% 2,190,400 1.79
V - Visa Inc. Add 76.01% 2,831,100 4.53
JPM - JPMorgan Chase & Co. Add 55.44% 3,074,800 2.70
LPS - Lender Processing Services Add 40.61% 742,700 0.53
IVZ - Invesco Ltd Add 9.54% 2,185,300 1.00
DIS - Walt Disney Co. Buy 11,670,500 7.00
BAC - Bank of America Corp. Buy 20,561,200 6.97
GS - Goldman Sachs Group Buy 1,590,400 6.02
OIL - Owens-Illinois, Inc COM Buy 5,695,475 4.10
BEC - Beckman Coulter Inc. Buy 2,451,200 3.60
MRSH - Marsh Buy 6,735,200 3.48
TYC - Tyco International LTD Buy 2,377,300 1.59
GR - Goodrich Corporation Buy 1,090,200 1.40
VMED - Virgin Media Inc Buy 5,188,900 1.25
HMA - Health Mgmt Associates Inc-A CL A Buy 9,715,154 1.23
CSX - CSX Corp. Buy 1,209,000 1.08
TEX - Terex Corp. Buy 3,426,500 1.06
TAP - Molson Coors Beverage Co. Buy 767,600 0.83
SHW - Sherwin-Williams Buy 482,600 0.67
1411467D - Coca-Cola Enterprises Buy 1,204,000 0.52
FITB - Fifth Third Bancorp Buy 2,747,400 0.50
ACH - Owens & Minor, Inc. Buy 327,137 0.37
RAH - Ralcorp Holdings Inc Buy 8,600 0.01
Q1 2009
MA - Mastercard Inc. Add 176.61% 1,705,300 11.56
JPM - JPMorgan Chase & Co. Add 72.33% 2,327,700 2.50
IVZ - Invesco Ltd Add 23.05% 4,289,300 2.40
QCOM - QUALCOMM Inc. Add 12.44% 722,600 1.14
V - Visa Inc. Buy 3,724,700 8.38
CRL - Charles River Labs Buy 2,458,000 2.71
LPS - Lender Processing Services COMMON STOCK Buy 1,828,900 2.27
DHR - Danaher Corp. Buy 971,400 2.13
TMO - Thermo Fisher Scientific Buy 1,451,000 2.09
ORCL - Oracle Corp. Buy 1,632,900 1.19
CVS - CVS Health Corp. Buy 1,046,600 1.16
TFX - Teleflex Buy 591,400 0.94
SUU - Suntrust Banks Inc COMMON STOCK Buy 1,833,000 0.87
TL1 - Thoratec Corp. COMMON STOCK Buy 815,900 0.85
BFH - Bread Financial Holdings Inc. Buy 221,200 0.32
Q4 2008
VRSN - Verisign Inc. Add 18.38% 749,400 0.49
IVZ - Invesco Ltd Add 2.60% 471,900 0.24
BCE - BCE Inc. COMMON STOCK Buy 15,613,700 13.55
ESINQ - ITT Educational Services Inc COMMON STOCK Buy 2,376,200 7.80
BAC - Bank of America Corp. Buy 15,714,000 7.64
MA - Mastercard Inc. Buy 965,600 4.77
JPM - JPMorgan Chase & Co. Buy 3,218,000 3.50
MCK - McKesson Corp. Buy 1,900,400 2.54
SHW - Sherwin-Williams Buy 1,211,300 2.50
ILMN - Illumina Inc. Buy 2,302,100 2.07
ACL - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Alcon Inc ADRS STOCKS Buy 305,000 0.94
AXS - Axis Capital Holdings Ltd. Buy 495,000 0.50
RNR - RenaissanceRe Holdings Ltd. Buy 229,000 0.41
Q3 2008
MTD - Mettler-Toledo International Inc. Add 2,282.31% 928,900 3.38
MSCI - MSCI Inc. Add 81.79% 3,000,000 2.67
FDML - Federal Mogul Corp COMMON STOCK Add 59.06% 150,000 0.07
FHN - First Horizon National Corp COMMON STOCK Add 5.01% 500,681 0.17
V - Visa Inc. Buy 2,201,820 5.02
VRSN - Verisign Inc. Buy 4,077,000 3.95
DGX - Quest Diagnostics Buy 1,513,400 2.90
BFH - Bread Financial Holdings Inc. Buy 1,044,000 2.41
BEC - Beckman Coulter Inc. COMMON STOCK Buy 807,200 2.13
HOG - Harley-Davidson Buy 1,223,100 1.66
ADSK - Autodesk Inc. Buy 1,059,500 1.30
EXPE - Expedia Group Inc. Buy 1,750,000 0.98
THO - Thor Industries Buy 996,802 0.90
NCC - National City Corp. COMMON STOCK Buy 12,781,400 0.83
WTNY - Whitney Holding Corporation COMMON STOCK Buy 713,000 0.63
CRL - Charles River Labs Buy 308,000 0.62
GBCI - Glacier Bancorp Buy 650,800 0.59
SUSQ - Susquehanna Bancshares Inc COMMON STOCK Buy 815,000 0.58
SINA - SINA Corp ADRS STOCKS Buy 373,000 0.49
FICO - Fair Isaac Corp. Buy 545,000 0.46
ASB - Associated Banc-Corp Buy 235,200 0.17
Q2 2008
HOLX - Hologic, Inc. Add 957.69% 1,743,000 0.92
MSCI - MSCI Inc. Add 292.32% 2,732,900 2.41
KR - Kroger Co. Add 149.27% 8,363,800 5.87
FTO - Frontier Oil Corp COMMON STOCK Add 88.00% 1,100,000 0.64
SPLS* - Staples Inc. COMMON STOCK Add 59.97% 1,811,000 1.05
T3K - Transocean Inc COMMON STOCK Add 39.85% 532,000 1.97
WFTG - Weatherford Intl Ltd. COMMON STOCK Add 15.01% 351,000 0.42
IVZ - Invesco Ltd Add 2.57% 513,200 0.30
APOL - Apollo Group, Inc. COMMON STOCK Buy 14,990,600 16.12
KEY - KeyCorp Buy 8,475,000 2.26
FHN - First Horizon National Corp COMMON STOCK Buy 10,000,000 1.81
MEE - Massey Energy Company COMMON STOCK Buy 673,100 1.53
IHS - IHS Inc. COMMON STOCK Buy 822,200 1.39
STJ - St Jude Medical Inc. COMMON STOCK Buy 1,370,000 1.36
ESINQ - ITT Educational Services Inc COMMON STOCK Buy 620,500 1.25
DAL - Delta Air Lines Inc. Buy 4,119,100 0.57
MCK - McKesson Corp. Buy 208,500 0.28
MTD - Mettler-Toledo International Inc. Buy 40,700 0.09
Q1 2008
NIHDQ - NII Holdings Inc COMMON STOCK Add 489.59% 3,404,600 2.72
GT - Goodyear Tire & Rubber Co COMMON STOCK Add 209.88% 170,000 0.11
T3K - Transocean Inc COMMON STOCK Add 94.32% 648,000 2.20
IVZ - Invesco Ltd Add 44.81% 6,183,000 3.78
SPLS* - Staples Inc. COMMON STOCK Add 25.61% 615,700 0.34
AON-W - Aon Corp COMMON STOCK Add 24.95% 952,000 0.96
SWN - Southwestern Energy COMMON STOCK Add 20.45% 588,800 0.50
PXP - Plains Exploration & Production COMMON STOCK Add 17.16% 419,000 0.56
AMMD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE American Medical Sys COMMON STOCK Add 14.56% 355,000 0.13
ILMN - Illumina Inc. Add 8.18% 97,900 0.19
MA - Mastercard Inc. Add 6.84% 171,100 0.96
QCOM - QUALCOMM Inc. Add 4.87% 642,000 0.66
WFTG - Weatherford Intl Ltd. COMMON STOCK Add 4.37% 98,000 0.18
V - Visa Inc. Buy 6,712,000 10.49
KR - Kroger Co. Buy 5,603,000 3.57
CMVT - Comverse Technology COMMON STOCK Buy 7,329,000 2.83
SHW - Sherwin-Williams Buy 1,507,000 1.93
BLUD - Immucor Inc. COMMON STOCK Buy 2,092,000 1.12
FTO - Frontier Oil Corp COMMON STOCK Buy 1,250,000 0.85
HOLX - Hologic, Inc. Buy 182,000 0.25
FDML - Federal Mogul Corp COMMON STOCK Buy 254,000 0.13
TSS - Total System Services Inc. COMMON STOCK Buy 50,800 0.03
MTG - MGIC Investment Corp. Buy 10,800 0.00
Q4 2007
AMMD - American Medical Sys COMMON STOCK Add 3,771.43% 2,376,000 0.83
STT - State Street Corp. Add 2,651.78% 5,224,000 10.24
MA - Mastercard Inc. Add 188.19% 1,633,500 8.48
AON-W - Aon Corp COMMON STOCK Add 105.44% 1,958,000 2.25
NKE - NIKE Inc. Add 97.50% 39,000 0.06
COV - Covidien Limited COMMON STOCK Add 79.66% 47,000 0.05
TTI - Tetra Technologies Inc COMMON STOCK Add 63.64% 1,050,000 0.39
DAL - Delta Air Lines Inc. Add 44.31% 370,000 0.13
WFTG - Weatherford Intl Ltd. COMMON STOCK Add 25.41% 454,000 0.75
TZIX - Trizetto Group Inc COMMON STOCK Add 25.19% 34,000 0.01
GMST - Gemstar-TV Guide Int'l Inc. COMMON STOCK Add 19.56% 4,025,300 0.46
QCOM - QUALCOMM Inc. Add 13.40% 1,558,000 1.48
2537334D - Thomson Corporation COMMON STOCK Add 5.86% 93,000 0.09
IVZ - Invesco Ltd Buy 13,797,900 10.45
CCL - Carnival Corp. Buy 3,394,000 3.64
T3K - Transocean Inc COMMON STOCK Buy 687,000 2.37
BFH - Bread Financial Holdings Inc. Buy 1,313,000 2.33
4G5B - GLG Partners Inc COMMON STOCK Buy 5,327,000 1.75
SPLS* - Staples Inc. COMMON STOCK Buy 2,404,300 1.34
MSCI - MSCI Inc. Buy 934,900 0.87
NIHDQ - NII Holdings Inc COMMON STOCK Buy 695,400 0.81
STJ - St Jude Medical Inc. COMMON STOCK Buy 812,000 0.80
SLB - Schlumberger Ltd. Buy 300,000 0.71
GIL - Gildan Activewear Inc. Buy 640,000 0.64
NPD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE China Nepstar Chain Drug ADR ADRS STOCKS Buy 1,488,000 0.63
NUE - Nucor Corp. Buy 431,000 0.62
NCRA - News Corp Inc - Class A COMMON STOCK Buy 1,145,000 0.57
ALGN - Align Technology Inc. Buy 1,230,000 0.50
AMTD - TD Ameritrade Holding Corp COMMON STOCK Buy 928,000 0.45
35OA - Och-Ziff Capital Management COMMON STOCK Buy 625,000 0.40
NMX - Nymex Holdings Inc COMMON STOCK Buy 115,000 0.37
CMC - Commercial Metals Buy 478,000 0.34
CTRA - Coterra Energy Inc. Buy 200,000 0.19
GPN - Global Payments Inc. Buy 160,400 0.18
CSCO - Cisco Systems Buy 138,000 0.09
FOLD - Amicus Therapeutics COMMON STOCK Buy 183,000 0.05
Q3 2007
DST - DST Systems COMMON STOCK Add 124.41% 378,200 0.94
PXP - Plains Exploration & Production COMMON STOCK Add 123.41% 1,866,000 2.40
AMG - Affiliated Managers Group Add 103.03% 34,000 0.13
TZIX - Trizetto Group Inc COMMON STOCK Add 80.00% 60,000 0.03
CVS - CVS Health Corp. Add 51.19% 980,000 1.13
4134807Q - Globalsantafe Corp COMMON STOCK Add 34.14% 452,000 1.00
QCOM - QUALCOMM Inc. Add 29.30% 2,634,000 3.24
AMMD - American Medical Sys COMMON STOCK Add 18.87% 10,000 0.00
FIS - Fidelity National Information Services, Inc. Add 14.63% 1,041,465 1.35
VYX - NCR Voyix Corp. Add 12.86% 809,800 0.56
2537334D - Thomson Corporation COMMON STOCK Add 6.65% 99,000 0.12
SWN - Southwestern Energy COMMON STOCK Add 4.77% 195,000 0.24
DDS - Dillards Inc - Cl A COMMON STOCK Add 0.64% 22,500 0.01
TDC - Teradata Corporation COMMON STOCK Buy 5,686,700 4.32
GMST - Gemstar-TV Guide Int'l Inc. COMMON STOCK Buy 20,575,800 4.17
KSS - Kohls Corp COMMON STOCK Buy 2,371,000 3.96
AIZ - Assurant Inc. COMMON STOCK Buy 1,938,000 3.02
HOLX - Hologic, Inc. Buy 1,453,300 2.58
AON-W - Aon Corp COMMON STOCK Buy 1,857,000 2.42
IHS - IHS Inc. COMMON STOCK Buy 702,900 1.16
AXP - American Express Buy 591,000 1.02
TTI - Tetra Technologies Inc COMMON STOCK Buy 1,650,000 1.02
VLO - Valero Energy Buy 350,000 0.68
NLY - Annaly Capital Management COMMON STOCK Buy 1,343,000 0.62
STT - State Street Corp. Buy 197,000 0.39
CME - CME Group Buy 15,000 0.26
8222 - The Limited COMMON STOCK Buy 318,000 0.21
COV - Covidien Limited COMMON STOCK Buy 59,000 0.07
GT - Goodyear Tire & Rubber Co COMMON STOCK Buy 81,000 0.07
NKE - NIKE Inc. Buy 40,000 0.07
CRVL - Corvel Corp COMMON STOCK Buy 72,000 0.05
CMGI - CMGI Inc. COMMON STOCK Buy 1,463 0.00
Q2 2007
CMCSA - Comcast Corp. Add 3,651.58% 3,469,000 2.60
ILMN - Illumina Inc. Add 347.29% 2,545,600 2.75
SCHW - Charles Schwab Corp. Add 334.23% 5,715,400 3.12
DDS - Dillards Inc - Cl A COMMON STOCK Add 107.47% 1,825,900 1.75
EV - Eaton Vance Corp. COMMON STOCK Add 62.84% 649,800 0.76
PEP - PepsiCo Inc. Add 33.33% 168,000 0.29
QCOM - QUALCOMM Inc. Add 32.21% 2,190,000 2.53
AAPL - Apple Inc. Add 21.54% 53,000 0.17
IRM* - Iron Mountain Inc COMMON STOCK Add 15.76% 205,000 0.14
VYX - NCR Voyix Corp. Add 11.11% 629,500 0.88
8393860Q - Vivo Participacoes SA ADRS STOCKS Add 5.49% 661,900 0.09
DVN - Devon Energy Corp. Add 1.87% 30,000 0.06
PAYX - Paychex Inc. Buy 5,837,000 6.07
EMC - EMC Corp. COMMON STOCK Buy 5,711,000 2.75
EFX - Equifax Inc. Buy 2,100,100 2.48
GLW - Corning Inc. Buy 3,611,000 2.45
2537334D - Thomson Corporation COMMON STOCK Buy 1,488,000 1.72
DAL - Delta Air Lines Inc. Buy 2,855,000 1.50
TWB - Tween Brands COMMON STOCK Buy 855,700 1.02
AAP - Advance Auto Parts Buy 700,000 0.75
CJHBQ - Champion Enterprises Inc COMMON STOCK Buy 2,500,000 0.65
DST - DST Systems COMMON STOCK Buy 304,000 0.64
YHOO - Yahoo! Inc. COMMON STOCK Buy 459,000 0.33
3014795Q - Grant Prideco Inc COMMON STOCK Buy 225,000 0.32
CNL - Cleco Corporation COMMON STOCK Buy 350,000 0.23
AMG - Affiliated Managers Group Buy 33,000 0.11
TRS - TriMas Corp. Buy 350,100 0.11
BOL - Bausch & Lomb Inc COMMON STOCK Buy 40,000 0.07
VMED - Virgin Media Inc COMMON STOCK Buy 85,000 0.06
TZIX - Trizetto Group Inc COMMON STOCK Buy 75,000 0.04
AMMD - American Medical Sys COMMON STOCK Buy 53,000 0.03
Q1 2007
CROX - Crocs Inc. Add 1,975.10% 499,700 0.70
FDCP - First Data Corporation COMMON STOCK Add 1,496.17% 5,865,000 4.70
BSG - Bisys Group Inc / The COMMON STOCK Add 460.03% 1,706,700 0.58
DVN - Devon Energy Corp. Add 357.43% 1,251,000 2.58
SUU - Suntrust Banks Inc COMMON STOCK Add 310.18% 1,188,000 2.93
IRM* - Iron Mountain Inc COMMON STOCK Add 156.00% 792,500 0.62
ELN - Elan Corp PLC - ADR ADRS STOCKS Add 117.24% 34,000 0.01
CVS - CVS Health Corp. Add 89.78% 3,105,000 3.16
STT - State Street Corp. Add 56.10% 23,000 0.04
3692470Q - Alltel Corp COMMON STOCK Add 54.77% 784,500 1.45
TV - Grupo Televisa, S.A.B. Add 45.04% 177,000 0.16
TROW - T. Rowe Price Group Add 26.42% 42,000 0.06
QCOM - QUALCOMM Inc. Add 25.43% 1,378,800 1.75
WTI - W&T Offshore Inc COMMON STOCK Add 23.81% 250,000 0.22
VYX - NCR Voyix Corp. Add 15.42% 756,800 1.08
GFIG - GFI Group Inc COMMON STOCK Add 15.38% 4,000 0.01
CRL - Charles River Labs Add 10.28% 131,000 0.18
CAO - CSK Auto Corporation COMMON STOCK Add 8.85% 196,400 0.10
DDS - Dillards Inc - Cl A COMMON STOCK Buy 1,699,000 1.65
BBY - Best Buy Co. Inc. Buy 985,000 1.43
8393860Q - Vivo Participacoes SA ADRS STOCKS Buy 12,046,800 1.26
EV - Eaton Vance Corp. COMMON STOCK Buy 1,034,000 1.10
RIIG - Research In Motion ADRS STOCKS Buy 269,600 1.09
PEP - PepsiCo Inc. Buy 504,000 0.95
SCHW - Charles Schwab Corp. Buy 1,710,000 0.93
CZM - Cytec Industries Inc COMMON STOCK Buy 450,000 0.75
AAPL - Apple Inc. Buy 246,000 0.68
WAFD - Washington Federal Inc COMMON STOCK Buy 955,200 0.67
ILMN - Illumina Inc. Buy 733,000 0.64
8222 - The Limited COMMON STOCK Buy 764,000 0.59
WCC - WESCO International Inc. Buy 228,000 0.43
EP - El Paso COMMON STOCK Buy 500,000 0.22
JBLU - JetBlue Airways Corp. Buy 500,000 0.17
CMCSA - Comcast Corp. Buy 95,000 0.07
HUBG - Hub Group 'A' Buy 81,000 0.07
AHMIQ - American Home Mortgage Corp. COMMON STOCK Buy 77,400 0.06
CSCO - Cisco Systems Buy 69,000 0.05
ZQKSQ - Quiksilver Inc COMMON STOCK Buy 95,000 0.03
AMED - Amedisys COMMON STOCK Buy 23,000 0.02
NEWCQ - New Century COMMON STOCK Buy 685,000 0.02
Q4 2006
FIS - Fidelity National Information Services, Inc. Add 3,286.22% 7,334,835 9.76
CVS - CVS Health Corp. Add 490.20% 2,872,600 2.95
F1E - Fidelity National Finl Inc COMMON STOCK Add 307.38% 2,407,695 1.91
DVN - Devon Energy Corp. Add 250.00% 250,000 0.56
WTI - W&T Offshore Inc COMMON STOCK Add 128.26% 590,000 0.60
CHTRQ - Charter Communications COMMON STOCK Add 50.00% 100,000 0.01
IVR - Invitrogen Corp. COMMON STOCK Add 33.33% 4,000 0.01
HC - Hanover Compressor Co COMMON STOCK Add 20.00% 200,000 0.13
SI6 - Smith International COMMON STOCK Add 18.33% 300,000 0.41
PHH - PHH Corp COMMON STOCK Add 13.46% 100,200 0.10
PXP - Plains Exploration & Production COMMON STOCK Add 8.96% 282,600 0.45
RVTY - Perkinelmer Inc. COMMON STOCK Add 8.89% 4,000 0.00
6684 - Hewlett-Packard Co. COMMON STOCK Add 2.34% 61,000 0.08
D6C - DynCorp International Inc COMMON STOCK Add 0.21% 3,500 0.00
QCOM - QUALCOMM Inc. Buy 5,421,200 6.80
CMX - Caremark RX Inc. COMMON STOCK Buy 2,070,000 3.92
CAO - CSK Auto Corporation COMMON STOCK Buy 2,219,700 1.26
SUU - Suntrust Banks Inc COMMON STOCK Buy 383,000 1.07
AXS - Axis Capital Holdings Ltd. Buy 705,000 0.78
BAM.A - Brookfield Asset Management Inc ADRS STOCKS Buy 476,000 0.76
IRM* - Iron Mountain Inc COMMON STOCK Buy 508,000 0.70
AIZ - Assurant Inc. COMMON STOCK Buy 200,000 0.37
TV - Grupo Televisa, S.A.B. Buy 393,000 0.35
FDCP - First Data Corporation COMMON STOCK Buy 392,000 0.33
IPHS - Innophos Holdings Inc COMMON STOCK Buy 579,000 0.28
TROW - T. Rowe Price Group Buy 159,000 0.23
BSG - Bisys Group Inc / The COMMON STOCK Buy 371,000 0.16
AMG - Affiliated Managers Group Buy 41,000 0.14
CPX - Complete Production Services Inc COMMON STOCK Buy 200,000 0.14
STT - State Street Corp. Buy 41,000 0.09
GFIG - GFI Group Inc COMMON STOCK Buy 26,000 0.05
CROX - Crocs Inc. Buy 25,300 0.04
HMSY - HMS Holdings Corporation COMMON STOCK Buy 53,000 0.03
MHS - Medco Health Services COMMON STOCK Buy 15,000 0.03
PPDI - Pharmaceutical Product Devel COMMON STOCK Buy 29,000 0.03
LCAV - LCA-Vision COMMON STOCK Buy 21,000 0.02
OM2 - Orthofix International NV COMMON STOCK Buy 12,000 0.02
RYL - Ryland Group Inc COMMON STOCK Buy 10,000 0.02
ELN - Elan Corp PLC - ADR ADRS STOCKS Buy 29,000 0.01
Q3 2006
YHOO - Yahoo! Inc. COMMON STOCK Add 9,992.65% 4,096,986 0.02
MA - Mastercard Inc. Add 1,291.11% 4,170,300 9.59
MCD - McDonald's Corp. Add 1,123.68% 427,000 0.54
6684 - Hewlett-Packard Co. COMMON STOCK Add 275.47% 1,909,000 2.27
KSS - Kohls Corp COMMON STOCK Add 230.44% 760,000 1.61
ROC - Rockwood Holdings Inc COMMON STOCK Add 200.00% 400,000 0.26
OCR - Omnicare Inc COMMON STOCK Add 156.92% 1,387,200 2.03
3122066Q - Cytyc Corporation COMMON STOCK Add 153.21% 478,000 0.38
CJHBQ - Champion Enterprises Inc COMMON STOCK Add 100.00% 1,600,000 0.36
3692470Q - Alltel Corp COMMON STOCK Add 93.53% 765,000 1.39
8393860Q - Vivo Participacoes SA ADRS STOCKS Add 72.08% 1,802,100 0.18
WFTG - Weatherford Intl Ltd. COMMON STOCK Add 66.56% 2,034,000 2.77
LYV - Live Nation Inc. Add 58.79% 429,100 0.29
PHH - PHH Corp COMMON STOCK Add 52.31% 255,600 0.23
RPI - Respironics Inc COMMON STOCK Add 45.13% 196,300 0.25
F1E - Fidelity National Title COMMON STOCK Add 45.11% 243,500 0.17
RTI - RTI International Metals, Inc COMMON STOCK Add 40.00% 50,000 0.07
SI6 - Smith International COMMON STOCK Add 28.80% 366,000 0.46
MSCS - MSC Software Corp COMMON STOCK Add 22.05% 18,300 0.01
TEN - Tenneco Inc COMMON STOCK Add 20.00% 100,000 0.08
IOC - Interoil Corporation ADRS STOCKS Add 18.50% 185,000 0.11
CE - Celanese Corp. Add 18.32% 178,100 0.10
CVS - CVS Health Corp. Add 12.91% 67,000 0.07
AW - Allied Waste COMMON STOCK Add 9.38% 150,000 0.05
DB5 - Dun & Bradstreet Corp COMMON STOCK Add 9.00% 88,800 0.22
SPLS* - Staples Inc. COMMON STOCK Add 5.37% 344,300 0.27
VYX - NCR Voyix Corp. Add 4.55% 299,000 0.39
838969Q - Fidelity National Finl Inc COMMON STOCK Add 3.51% 215,100 0.29
D6C - DynCorp International Inc COMMON STOCK Add 3.26% 53,600 0.02
SWN - Southwestern Energy COMMON STOCK Add 3.06% 194,000 0.19
JNC - Nuveen Investments Cl. A COMMON STOCK Add 1.80% 36,700 0.06
4134807Q - Globalsantafe Corp COMMON STOCK Buy 2,275,000 3.72
CRL - Charles River Labs Buy 1,752,300 2.48
VODD - Vodafone Airtouch PLC - ADR ADRS STOCKS Buy 1,043,875 0.78
HC - Hanover Compressor Co COMMON STOCK Buy 1,000,000 0.60
DHI - D.R. Horton Buy 749,000 0.59
ALL - Allstate Corp. Buy 262,000 0.54
WTI - W&T Offshore Inc COMMON STOCK Buy 460,000 0.44
HSP - Hospira Inc COMMON STOCK Buy 296,000 0.37
KSU - Kansas City Southern COMMON STOCK Buy 411,000 0.37
DPZ - Dominos Pizza Inc. Buy 410,600 0.34
IPCR - IPC Holdings Ltd. COMMON STOCK Buy 281,000 0.28
KOSP - KOS Pharmaceuticals Inc. COMMON STOCK Buy 164,000 0.26
GTLS - Chart Industries Inc COMMON STOCK Buy 600,000 0.24
BARE - Bare Escentuals Inc COMMON STOCK Buy 234,000 0.21
DVN - Devon Energy Corp. Buy 100,000 0.21
AFL - AFLAC Inc. Buy 132,000 0.20
FVE - Five Star Quality Care COMMON STOCK Buy 485,000 0.17
BPPTU - BP Prudhoe Bay Royalty Trust COMMON STOCK Buy 28,400 0.07
RVTY - Perkinelmer Inc. COMMON STOCK Buy 45,000 0.03
IVR - Invitrogen Corp. COMMON STOCK Buy 12,000 0.02
LGDG - Ligand Pharmaceuticals COMMON STOCK Buy 51,000 0.02
CHTRQ - Charter Communications COMMON STOCK Buy 200,000 0.01
DCAI - Dialysis Corp of America COMMON STOCK Buy 19,000 0.01
TZIX - Trizetto Group Inc COMMON STOCK Buy 18,000 0.01
UP5 - United Surgical Partners International Inc COMMON STOCK Buy 9,000 0.01
Q2 2006
CE - Celanese Corp. Add 8,655.86% 960,800 0.67
HD - Home Depot Add 1,087.50% 435,000 0.53
KBH - Kb Home Common Stock Add 949.75% 190,900 0.30
OCR - Omnicare Inc COMMON STOCK Add 513.89% 740,000 1.20
RPI - Respironics Inc COMMON STOCK Add 145.76% 258,000 0.30
CJHBQ - Champion Enterprises Inc COMMON STOCK Add 113.33% 850,000 0.32
ESE - Esco Technologies Inc COMMON STOCK Add 42.86% 75,000 0.14
MCD - McDonald's Corp. Add 35.23% 9,900 0.01
SWN - Southwestern Energy COMMON STOCK Add 33.30% 1,584,000 1.69
MSCS - MSC Software Corp COMMON STOCK Add 31.75% 20,000 0.01
PHH - PHH Corp COMMON STOCK Add 29.26% 110,600 0.10
AW - Allied Waste COMMON STOCK Add 28.00% 350,000 0.14
3486448Q - Imclone Systems COMMON STOCK Add 22.98% 604,000 0.80
MAR - Marriott Int'l. Add 18.68% 59,400 0.08
IOC - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Interoil Corporation ADRS STOCKS Add 17.65% 150,000 0.10
MHK - Mohawk Industries Add 17.54% 74,600 0.18
FDCP - First Data Corporation COMMON STOCK Add 13.63% 369,000 0.57
F1E - Fidelity National Title COMMON STOCK Add 11.76% 56,800 0.04
1695865D - MI Developments Inc - Cl A COMMON STOCK Add 11.16% 52,000 0.06
838969Q - Fidelity National Finl Inc COMMON STOCK Buy 6,120,200 8.15
APOL - Apollo Group, Inc. COMMON STOCK Buy 3,159,000 5.58
FDO - Family Dollar Stores COMMON STOCK Buy 3,984,600 3.33
SI6 - Smith International COMMON STOCK Buy 1,271,000 1.93
3692470Q - Alltel Corp COMMON STOCK Buy 817,900 1.79
3232248Q - SAFECO Corp COMMON STOCK Buy 687,900 1.33
URBN - Urban Outfitters Inc. Buy 2,218,900 1.33
BAC - Bank of America Corp. Buy 539,000 0.89
LM - Legg Mason Inc COMMON STOCK Buy 228,700 0.78
6684 - Hewlett-Packard Co. COMMON STOCK Buy 693,000 0.75
ACEAF - ACE Aviation Holdings Inc COMMON STOCK Buy 681,000 0.73
D6C - DynCorp International Inc COMMON STOCK Buy 1,642,900 0.58
HEW - Hewitt Associates COMMON STOCK Buy 750,700 0.58
GAP - Gap Inc. COMMON STOCK Buy 965,000 0.57
MA - Mastercard Inc. Buy 323,000 0.53
TEN - Tenneco Inc COMMON STOCK Buy 500,000 0.44
POI - Choicepoint Inc COMMON STOCK Buy 244,000 0.35
OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS Buy 225,000 0.31
3122066Q - Cytyc Corporation COMMON STOCK Buy 312,000 0.27
CMC - Commercial Metals Buy 300,000 0.26
RTI - RTI International Metals, Inc COMMON STOCK Buy 125,000 0.24
8393860Q - Vivo Participacoes SA ADRS STOCKS Buy 2,500,000 0.21
JBLU - JetBlue Airways Corp. Buy 500,000 0.21
CROX - Crocs Inc. Buy 223,500 0.19
AHGP - Alliance Holdings GP LP COMMON STOCK Buy 213,000 0.16
NDAQ - Nasdaq Inc. Buy 111,000 0.11
AMG - Affiliated Managers Group Buy 33,000 0.10
NKE - NIKE Inc. Buy 27,000 0.07
BBY - Best Buy Co. Inc. Buy 27,000 0.05
Q1 2006
DD - DuPont de Nemours Inc. Add 483.71% 1,693,000 2.55
RJETQ - Republic Airways Holdings Inc COMMON STOCK Add 200.00% 400,000 0.21
VYX - NCR Voyix Corp. Add 192.47% 4,900,400 7.32
IOC - Interoil Corporation ADRS STOCKS Add 126.91% 475,400 0.22
CYBX - Cyberonics COMMON STOCK Add 114.36% 207,000 0.19
AON-W - Aon Corp COMMON STOCK Add 114.28% 2,076,400 3.08
PALM - Palm Inc COMMON STOCK Add 100.00% 50,899 0.04
KBH - Kb Home Common Stock Add 81.08% 9,000 0.02
HGSI - Human Genome Sciences Inc. COMMON STOCK Add 67.40% 581,000 0.23
DLCA - Dell Computer Corp. COMMON STOCK Add 64.60% 458,000 0.49
OCR - Omnicare Inc COMMON STOCK Add 61.80% 55,000 0.11
SWN - Southwestern Energy COMMON STOCK Add 58.45% 1,754,900 2.02
PHH - PHH Corp COMMON STOCK Add 55.56% 135,000 0.13
3486448Q - Imclone Systems COMMON STOCK Add 48.56% 859,000 1.05
LEN - Lennar Corp. Add 31.22% 592,300 1.28
KSS - Kohls Corp COMMON STOCK Add 29.39% 890,300 1.69
TXU - TXU Corp COMMON STOCK Add 27.27% 75,000 0.12
MCD - McDonald's Corp. Add 27.15% 6,000 0.01
SPLS* - Staples Inc. COMMON STOCK Add 22.32% 1,417,000 1.29
PXP - Plains Exploration & Production COMMON STOCK Add 21.83% 686,000 0.95
ZGEN - ZymoGenetics COMMON STOCK Add 21.34% 718,865 0.02
IP - International Paper COMMON STOCK Add 16.67% 50,000 0.06
ALXN - Alexion Pharmaceuticals Inc COMMON STOCK Add 14.67% 33,600 0.04
WFTG - Weatherford Intl Ltd. COMMON STOCK Add 12.28% 348,000 0.57
AW - Allied Waste COMMON STOCK Add 4.17% 50,000 0.02
FDCP - First Data Corporation COMMON STOCK Buy 2,708,000 4.53
LYV - Live Nation Inc. Buy 2,073,200 1.47
TGT - Target Corp. Buy 712,000 1.32
CVS - CVS Health Corp. Buy 1,112,000 1.19
TU - Telus Corp. COMMON STOCK Buy 576,000 0.94
FIS - Fidelity National Information Services, Inc. Buy 620,000 0.90
TROW - T. Rowe Price Group Buy 175,700 0.49
NFX - Newfield Exploration COMMON STOCK Buy 300,000 0.45
TOL - Toll Brothers Buy 331,000 0.41
CJHBQ - Champion Enterprises Inc COMMON STOCK Buy 750,000 0.40
F1E - Fidelity National Title COMMON STOCK Buy 483,000 0.39
BMY - Bristol-Myers Squibb Buy 420,300 0.37
HPC - Hercules COMMON STOCK Buy 700,000 0.35
DPL - DPL Inc COMMON STOCK Buy 350,000 0.34
MCOAQ - Monaco Coach Corp COMMON STOCK Buy 700,000 0.34
MOGN - MGI Phama Inc COMMON STOCK Buy 524,000 0.33
BBBYQ - Bed Bath & Beyond COMMON STOCK Buy 214,000 0.29
RPI - Respironics Inc COMMON STOCK Buy 177,000 0.25
EIX - Edison International COMMON STOCK Buy 150,000 0.22
MIR - Mirion Technologies Inc Buy 250,000 0.22
CEMJQ - Chemtura Corp COMMON STOCK Buy 500,000 0.21
USNA - USANA Health Sciences Buy 100,700 0.15
CVTX - CV Therapeutics Inc. COMMON STOCK Buy 147,000 0.12
SLM - SLM Corp. Buy 42,000 0.08
FTAR - Footstar Inc. COMMON STOCK Buy 393,500 0.06
HD - Home Depot Buy 40,000 0.06
RIIG - Research In Motion ADRS STOCKS Buy 15,800 0.05
YHOO - Yahoo! Inc. COMMON STOCK Buy 41,200 0.05
HET - Harrah's Entertainment COMMON STOCK Buy 13,000 0.04
MSCS - MSC Software Corp COMMON STOCK Buy 63,000 0.04
SAPE - Sapient Corporation COMMON STOCK Buy 121,000 0.03
CE - Celanese Corp. Buy 11,100 0.01
Q4 2005
ZGEN - ZymoGenetics COMMON STOCK Add 2,531.17% 3,239,898 0.13
SWN - Southwestern Energy COMMON STOCK Add 804.34% 2,670,400 4.34
KSS - Kohls Corp COMMON STOCK Add 301.38% 2,274,200 5.00
DB5 - Dun & Bradstreet Corp COMMON STOCK Add 149.76% 1,577,300 4.77
WFTG - Weatherford Intl Ltd. COMMON STOCK Add 125.81% 1,579,500 2.59
LGDG - Ligand Pharmaceuticals - CL B COMMON STOCK Add 93.49% 273,000 0.14
3486448Q - Imclone Systems COMMON STOCK Add 51.07% 598,000 0.93
HGSI - Human Genome Sciences Inc. COMMON STOCK Add 50.96% 291,000 0.11
MAR - Marriott Int'l. Add 42.88% 113,900 0.35
SPLS* - Staples Inc. COMMON STOCK Add 39.41% 1,794,800 1.84
LEN - Lennar Corp. Add 38.62% 528,500 1.46
HC - Hanover Compressor Co COMMON STOCK Add 38.55% 320,000 0.20
PXP - Plains Exploration & Production COMMON STOCK Add 26.28% 653,900 1.17
JNC - Nuveen Investments Cl. A COMMON STOCK Add 7.04% 265,900 0.51
CCL - Carnival Corp. Add 6.00% 218,400 0.53
OMG - OM Group Inc COMMON STOCK Add 5.42% 18,000 0.02
HUN - Huntsman Corp. Add 3.27% 19,000 0.01
MHK - Mohawk Industries Add 2.12% 16,600 0.07
4134807Q - Globalsantafe Corp COMMON STOCK Add 0.40% 1,500 0.00
VYX - NCR Voyix Corp. Buy 2,546,100 3.91
DST - DST Systems COMMON STOCK Buy 912,000 2.47
3570354Q - Centex COMMON STOCK Buy 636,300 2.06
AAP - Advance Auto Parts Buy 580,000 1.14
LSAK - Net 1 UEPS Technologies Inc COMMON STOCK Buy 531,000 0.69
TXU - TXU Corp COMMON STOCK Buy 275,000 0.62
PPL - PPL Corporation COMMON STOCK Buy 400,000 0.53
AW - Allied Waste COMMON STOCK Buy 1,200,000 0.47
PHH - PHH Corp COMMON STOCK Buy 243,000 0.31
GDT - Guidant Corp COMMON STOCK Buy 91,000 0.27
EXE/A - Extendicare Inc COMMON STOCK Buy 272,000 0.23
CD - Cendant Corporation COMMON STOCK Buy 280,000 0.22
ALXN - Alexion Pharmaceuticals Inc COMMON STOCK Buy 229,000 0.21
LZB - LA-Z-BOY Inc. COMMON STOCK Buy 331,500 0.20
OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS Buy 60,000 0.15
ALNY - Alnylam Pharmaceuticals Buy 232,000 0.14
RJETQ - Republic Airways Holdings Inc COMMON STOCK Buy 200,000 0.14
CMC - Commercial Metals Buy 60,000 0.10
AMG - Affiliated Managers Group Buy 23,000 0.08
CRGN - CuraGen Corp. COMMON STOCK Buy 439,000 0.06
ITG - Investment Technology Group COMMON STOCK Buy 29,000 0.05
IFLO - I-Flow Corporation COMMON STOCK Buy 55,100 0.04
KBH - Kb Home Common Stock Buy 11,100 0.04
HST - Host Marriott Corporation COMMON STOCK Buy 32,400 0.03
MCD - McDonald's Corp. Buy 22,100 0.03
RTI - RTI International Metals, Inc COMMON STOCK Buy 7,000 0.01
Q3 2005
CYBX - Cyberonics COMMON STOCK Add 432.35% 147,000 0.21
SPLS* - Staples Inc. COMMON STOCK Add 300.47% 3,416,600 3.45
AMLN - Amylin Pharmaceuticals Inc COMMON STOCK Add 264.52% 1,148,000 1.89
AON-W - Aon Corp COMMON STOCK Add 225.91% 1,796,000 2.73
ESE - Esco Technologies Inc COMMON STOCK Add 193.98% 164,300 0.39
PHM - PulteGroup Inc. Add 148.74% 484,300 0.99
NKE - NIKE Inc. Add 99.34% 392,700 1.52
NDAQ - Nasdaq Inc. Add 88.36% 1,579,800 1.90
JNC - Nuveen Investments Cl. A COMMON STOCK Add 78.05% 1,656,400 3.09
3403545Q - Dollar General COMMON STOCK Add 74.14% 904,600 0.79
LEN - Lennar Corp. Add 28.33% 302,100 0.86
MAR - Marriott Int'l. Add 26.00% 54,800 0.16
IOC - Interoil Corporation ADRS STOCKS Add 19.05% 66,400 0.07
OCR - Omnicare Inc COMMON STOCK Add 15.65% 18,000 0.05
PXP - Plains Exploration & Production COMMON STOCK Add 10.68% 240,000 0.49
CCL - Carnival Corp. Add 4.84% 167,970 0.40
HUN - Huntsman Corp. Add 4.03% 22,500 0.02
3486448Q - Imclone Systems COMMON STOCK Add 2.45% 28,000 0.04
AMA - <C> <C> FORM 13F INFORMATION TABLE NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Advanced Medical Optics COMMON STOCK Add 2.32% 23,000 0.04
CZM - Cytec Industries Inc COMMON STOCK Add 2.13% 8,300 0.02
TTI - Tetra Technologies Inc COMMON STOCK Add 0.61% 1,750 0.00
DB5 - Dun & Bradstreet Corp COMMON STOCK Buy 1,053,200 3.29
POI - Choicepoint Inc COMMON STOCK Buy 976,700 2.00
2968900Q - Clear Channel Communications COMMON STOCK Buy 1,127,000 1.76
NUS - Nu Skin Enterprises COMMON STOCK Buy 1,529,900 1.38
DD - DuPont de Nemours Inc. Buy 622,500 1.16
SWN - Southwestern Energy COMMON STOCK Buy 332,000 1.16
ROC - Rockwood Holdings Inc COMMON STOCK Buy 1,071,000 0.97
IP - International Paper COMMON STOCK Buy 539,500 0.76
SKS - Saks Inc. COMMON STOCK Buy 692,200 0.61
JBLU - JetBlue Airways Corp. Buy 664,000 0.55
HGSI - Human Genome Sciences Inc. COMMON STOCK Buy 571,000 0.37
OMG - OM Group Inc COMMON STOCK Buy 332,000 0.32
3592185Q - Inamed Corp. COMMON STOCK Buy 77,000 0.28
AMED - Amedisys COMMON STOCK Buy 154,000 0.28
FBOG - The Mosaic Company COMMON STOCK Buy 332,000 0.25
NLOK - Symantec Corp COMMON STOCK Buy 146,000 0.16
LGDG - Ligand Pharmaceuticals - CL B COMMON STOCK Buy 292,000 0.14
EXEL - Exelixis, Inc. Buy 349,000 0.13
ZGEN - ZymoGenetics COMMON STOCK Buy 128,000 0.10
FCN - FTI Consulting Inc. Buy 54,500 0.07
PALM - Palm Inc COMMON STOCK Buy 50,899 0.07
Q2 2005
1695865D - MI Developments Inc - Cl A COMMON STOCK Add 2,308.87% 651,100 1.04
NKE - NIKE Inc. Add 1,171.06% 364,200 1.59
AMA - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Advanced Medical Optics COMMON STOCK Add 268.77% 723,000 1.45
BBBYQ - Bed Bath & Beyond COMMON STOCK Add 204.91% 676,200 1.42
838969Q - Fidelity National Finl Inc COMMON STOCK Add 164.43% 1,371,700 2.47
LEN - Lennar Corp. Add 140.97% 623,800 2.00
IBCIQ - Interstate Bakeries COMMON STOCK Add 58.58% 224,600 0.08
CCL - Carnival Corp. Add 37.34% 943,630 2.60
702901Q - Spectrasite Inc. COMMON STOCK Add 13.10% 80,500 0.30
NCRA - News Corp Inc - Class A COMMON STOCK Add 4.02% 200,000 0.16
XR3 - FTD Group Inc COMMON STOCK Add 3.82% 100,800 0.06
ORCL - Oracle Corp. Buy 10,202,000 6.80
FDCP - First Data Corporation COMMON STOCK Buy 2,174,500 4.41
WFTG - Weatherford Intl Ltd. COMMON STOCK Buy 1,388,300 4.06
JNC - Nuveen Investments Cl. A COMMON STOCK Buy 2,122,200 4.03
PXP - Plains Exploration & Production COMMON STOCK Buy 2,248,000 4.03
MHK - Mohawk Industries Buy 924,200 3.85
3486448Q - Imclone Systems COMMON STOCK Buy 1,143,000 1.79
NDAQ - Nasdaq Inc. Buy 1,788,000 1.70
HC - Hanover Compressor Co COMMON STOCK Buy 2,212,700 1.29
BBY - Best Buy Co. Inc. Buy 368,600 1.28
SPLS* - Staples Inc. COMMON STOCK Buy 1,137,100 1.22
AON-W - Aon Corp COMMON STOCK Buy 795,000 1.01
CZM - Cytec Industries Inc COMMON STOCK Buy 390,100 0.78
4134807Q - Globalsantafe Corp COMMON STOCK Buy 373,500 0.77
MAR - Marriott Int'l. Buy 210,800 0.73
CJHBQ - Champion Enterprises Inc COMMON STOCK Buy 1,245,000 0.62
HUN - Huntsman Corp. Buy 558,500 0.57
TXU - TXU Corp COMMON STOCK Buy 132,800 0.56
PKZ - PetroKazakhstan Inc. ADRS STOCKS Buy 298,800 0.55
TMO - Thermo Fisher Scientific Buy 395,000 0.54
IOC - Interoil Corporation ADRS STOCKS Buy 348,600 0.48
AMLN - Amylin Pharmaceuticals Inc COMMON STOCK Buy 434,000 0.46
DST - DST Systems COMMON STOCK Buy 194,400 0.46
TTI - Tetra Technologies Inc COMMON STOCK Buy 288,700 0.46
ESE - Esco Technologies Inc COMMON STOCK Buy 84,700 0.43
OLN - Olin Corp. Buy 415,000 0.38
CVTX - CV Therapeutics Inc. COMMON STOCK Buy 291,000 0.33
ADRX - Andrx Corp COMMON STOCK Buy 263,000 0.27
CELG - Celgene Corp COMMON STOCK Buy 130,000 0.27
CYPB - Cypress Bioscience Inc. COMMON STOCK Buy 338,000 0.23
GILD - Gilead Sciences Buy 104,000 0.23
GDT - Guidant Corp COMMON STOCK Buy 61,000 0.21
PRXL - Parexel International Corp COMMON STOCK Buy 188,000 0.19
BFIN - BankFinancial COMMON STOCK Buy 176,000 0.12
OMM - OMI Corp. COMMON STOCK Buy 125,000 0.12
DOVP - DOV Pharmaceuticals Inc COMMON STOCK Buy 108,000 0.10
PPL - PPL Corporation COMMON STOCK Buy 35,000 0.10
IPCR - IPC Holdings Ltd. COMMON STOCK Buy 27,500 0.05
OCAI - Oca Inc Common Stock Buy 449,200 0.04
CHTRQ - Charter Communications COMMON STOCK Buy 451,000 0.03
Q1 2005
BBBYQ - D Bed Bath & Beyond COMMON STOCK Add 2,900.00% 319,000 0.80
BZCG - D Alvarion Limited ADRS STOCKS Add 944.07% 1,409,500 0.93
702901Q - D Spectrasite Inc. COMMON STOCK Add 229.49% 428,000 1.71
SRCL - D Stericycle COMMON STOCK Add 90.71% 234,355 0.71
CCL - Carnival Corp. Add 78.10% 1,108,100 3.96
DLCA - D Dell Computer Corp. COMMON STOCK Add 50.86% 1,428,600 3.79
OCR - D Omnicare Inc COMMON STOCK Add 41.00% 123,000 0.30
HD - Home Depot Add 36.06% 690,500 1.82
3403545Q - D Dollar General COMMON STOCK Add 34.19% 1,559,700 2.36
SUU - D Suntrust Banks Inc COMMON STOCK Add 20.43% 69,000 0.34
AMG - Affiliated Managers Group Add 5.50% 41,900 0.18
LXK - D Lexmark International Inc. COMMON STOCK Buy 424,000 2.34
PHM - PulteGroup Inc. Buy 447,000 2.27
XR3 - D FTD Group Inc COMMON STOCK Buy 2,640,500 2.21
SPNT - D Sprint Corp. COMMON STOCK Buy 1,402,000 2.20
AXS - Axis Capital Holdings Ltd. Buy 1,092,000 2.04
838969Q - D Fidelity National Finl Inc COMMON STOCK Buy 834,200 1.90
GTK - D GTECH Holdings Corp. COMMON STOCK Buy 1,087,500 1.77
LEN - Lennar Corp. Buy 442,500 1.73
TOL - Toll Brothers Buy 315,000 1.71
MS - Morgan Stanley Buy 408,000 1.61
STXG - D Seagate Technology COMMON STOCK Buy 1,052,000 1.42
NOK - Nokia Corp. Buy 1,185,000 1.26
USB - U.S. Bancorp Buy 516,000 1.03
AIZ - D Assurant Inc. COMMON STOCK Buy 355,600 0.83
AMA - D Advanced Medical Optics COMMON STOCK Buy 269,000 0.67
CYBX - D Cyberonics COMMON STOCK Buy 176,000 0.54
FICC - D Fieldstone Investments Corp COMMON STOCK Buy 494,100 0.50
3122066Q - D Cytyc Corporation COMMON STOCK Buy 227,000 0.36
HRH - D HILB Rogal & Hobbs Co COMMON STOCK Buy 87,400 0.22
NKE - NIKE Inc. Buy 31,100 0.18
IBCIQ - D Interstate Bakeries COMMON STOCK Buy 383,400 0.16
IVCRQ - D Invacare Corp COMMON STOCK Buy 38,300 0.12
HMBNQ - D Homebanc Corp COMMON STOCK Buy 179,000 0.11
CI - Cigna Group Buy 16,300 0.10
2807766Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D Accredited Home Lenders Hldg Co. COMMON STOCK Buy 27,900 0.07
1695865D - D MI Developments Inc - Cl A COMMON STOCK Buy 28,200 0.06
Q4 2004
CCL - Carnival Corp. Add 119.51% 772,500 3.93
AMG - Affiliated Managers Group Add 104.24% 388,500 2.33
PNC - PNC Financial Services Add 104.17% 5,000 0.03
2968900Q - D Clear Channel Communications COMMON STOCK Add 36.86% 783,000 2.32
SUU - D Suntrust Banks Inc COMMON STOCK Add 31.25% 80,400 0.52
DLCA - D Dell Computer Corp. COMMON STOCK Add 9.41% 241,500 0.90
KSS - D Kohls Corp COMMON STOCK Buy 2,872,800 12.48
NCRA - D News Corp Inc - Class A COMMON STOCK Buy 5,272,144 8.69
HD - Home Depot Buy 1,914,700 7.23
AMX - D America Movil-ADR Series L ADRS STOCKS Buy 1,203,600 5.57
TU - D Telus Corp. COMMON STOCK Buy 700,000 2.24
XOM - Exxon Mobil Corp. Buy 254,000 1.15
SRCL - D Stericycle COMMON STOCK Buy 258,345 1.05
702901Q - D Spectrasite Inc. COMMON STOCK Buy 186,500 0.95
OCR - D Omnicare Inc COMMON STOCK Buy 300,000 0.92
LM - D Legg Mason Inc COMMON STOCK Buy 100,000 0.65
3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK Buy 50,300 0.23
BZCG - D Alvarion Limited ADRS STOCKS Buy 149,300 0.17
BBBYQ - D Bed Bath & Beyond COMMON STOCK Buy 11,000 0.04
OCAI - D Oca Inc Common Stock Buy 52,400 0.03
TJX - TJX Companies Inc. Buy 12,000 0.03
CMGI - D CMGI Inc. COMMON STOCK Buy 1,463 0.00
Q3 2004
GTK - D GTECH Holdings Corp. COMMON STOCK Add 293.67% 570,900 1.55
SPNT - D Sprint Corp. COMMON STOCK Add 141.39% 831,400 1.80
APOL - D Apollo Group, Inc. COMMON STOCK Add 90.23% 685,200 5.40
DLCA - D Dell Computer Corp. COMMON STOCK Add 70.36% 1,060,400 4.05
BRCD - D Brocade Communication Systems COMMON STOCK Add 44.80% 1,576,353 0.96
BBY - Best Buy Co. Inc. Add 38.93% 338,600 1.97
3403545Q - D Dollar General COMMON STOCK Add 33.41% 1,528,800 3.31
NTLIV - D NTL Inc. COMMON STOCK Add 21.34% 332,400 2.21
BAC - Bank of America Corp. Add 17.44% 41,501 0.19
2968900Q - D Clear Channel Communications COMMON STOCK Add 17.15% 311,000 1.04
DB5 - D Dun & Bradstreet Corp COMMON STOCK Add 17.11% 98,700 0.62
FCN - FTI Consulting Inc. Add 11.56% 31,000 0.06
8138927Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D 3Com Corp COMMON STOCK Add 9.42% 156,900 0.07
FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Add 7.08% 160,400 0.28
LEHMQ - D Lehman Brothers COMMON STOCK Buy 306,900 2.63
AMG - Affiliated Managers Group Buy 372,700 2.14
SUU - D Suntrust Banks Inc COMMON STOCK Buy 257,300 1.94
DKS - Dick's Sporting Goods Inc. Buy 282,000 1.08
CZN - D Citizens Communications Co. COMMON STOCK Buy 574,100 0.83
LXK - D Lexmark International Inc. COMMON STOCK Buy 69,000 0.62
653707Q - D AT&T Corp COMMON STOCK Buy 333,000 0.51
LEXR - D Lexar Media Inc COMMON STOCK Buy 193,800 0.17
CCI* - D Crown Castle International COMMON STOCK Buy 56,400 0.09
214930Q - D Cinram International Inc. COMMON STOCK Buy 30,300 0.07
PNC - PNC Financial Services Buy 4,800 0.03
Q2 2004
GAP - D Gap Inc. COMMON STOCK Add 262.50% 1,020,600 2.28
NTLIV - D NTL Inc. COMMON STOCK Add 164.85% 969,300 5.14
PCJ - D Access Pharmaceuticals Inc. COMMON STOCK Add 120.00% 300,000 0.18
FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Add 101.37% 1,141,200 1.57
CYBX - D Cyberonics COMMON STOCK Add 67.14% 308,100 0.95
2968900Q - D Clear Channel Communications COMMON STOCK Add 58.04% 666,000 2.27
VPHM - D ViroPharma Inc. COMMON STOCK Add 35.79% 114,400 0.02
CCL - Carnival Corp. Add 29.93% 172,800 0.75
BRCD - D Brocade Communication Systems COMMON STOCK Add 28.62% 783,000 0.43
PJ2 - D Prometic Life Sciences Inc COMMON STOCK Add 24.48% 295,000 0.04
MCD - McDonald's Corp. Add 4.09% 64,800 0.16
982261Q - D Endocare Inc. COMMON STOCK Add 1.42% 7,000 0.00
BRL - D Barr Laboratories Inc COMMON STOCK Buy 1,360,200 4.22
OSIP - D OSI Pharmaceuticals Inc. COMMON STOCK Buy 504,000 3.27
MS - Morgan Stanley Buy 595,300 2.89
DB5 - D Dun & Bradstreet Corp COMMON STOCK Buy 576,700 2.86
EV - D Eaton Vance Corp. COMMON STOCK Buy 598,300 2.11
BAC - Bank of America Corp. Buy 238,001 1.85
ONXX - D Onyx Pharmaceuticals, Inc. COMMON STOCK Buy 405,000 1.58
JPM - JPMorgan Chase & Co. Buy 411,800 1.47
AHMIQ - D American Home Mortgage Corp. COMMON STOCK Buy 594,700 1.42
MU - Micron Technology Inc. Buy 741,000 1.04
3437127Q - D Millennium Pharmaceuticals COMMON STOCK Buy 810,200 1.03
8138927Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D 3Com Corp COMMON STOCK Buy 1,666,000 0.96
SPNT - D Sprint Corp. COMMON STOCK Buy 588,000 0.95
GTK - D GTECH Holdings Corp. COMMON STOCK Buy 194,400 0.83
LTRC - D Loews Corp. - Carolina Group COMMON STOCK Buy 217,500 0.49
FCN - FTI Consulting Inc. Buy 268,100 0.41
IFNNY - D Infineon Technologies-ADR ADRS STOCKS Buy 226,000 0.28
MGAM - D "Multimedia Games, Inc." COMMON STOCK Buy 42,400 0.10
CEGE - D Cell Genesys Inc. COMMON STOCK Buy 93,000 0.09
SPL - D Schering-Plough Corp. COMMON STOCK Buy 50,000 0.09
DNDNQ - D Dendreon Corp COMMON STOCK Buy 65,000 0.07
KR - Kroger Co. Buy 44,500 0.07
Q1 2004
HGSI - D Human Genome Sciences Inc. COMMON STOCK Add 753.47% 2,260,400 2.58
USAI - D Interactivecorp COMMON STOCK Add 394.25% 3,650,800 10.51
APOL - D Apollo Group, Inc. COMMON STOCK Add 106.36% 481,800 3.78
FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Add 93.77% 544,800 1.01
CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Add 92.15% 599,000 0.50
2968900Q - D Clear Channel Communications COMMON STOCK Add 45.54% 359,000 1.38
CEPH - D Cephalon Inc COMMON STOCK Add 30.85% 248,500 1.30
3403545Q - D Dollar General COMMON STOCK Add 29.72% 1,048,300 1.83
1695865D - D MI Developments Inc - Cl A COMMON STOCK Add 29.70% 247,200 0.63
PJ2 - D Prometic Life Sciences Inc COMMON STOCK Add 19.90% 200,000 0.03
BBY - Best Buy Co. Inc. Buy 1,655,600 7.79
DLCA - D Dell Computer Corp. COMMON STOCK Buy 1,507,000 4.61
MCD - McDonald's Corp. Buy 1,586,200 4.12
NTLIV - D NTL Inc. COMMON STOCK Buy 588,000 3.19
ELN - D Elan Corp PLC - ADR ADRS STOCKS Buy 1,460,900 2.74
CCL - Carnival Corp. Buy 577,300 2.36
BRCD - D Brocade Communication Systems COMMON STOCK Buy 2,736,000 1.65
JCP* - D J.C. Penny Company Inc. COMMON STOCK Buy 440,200 1.39
3486448Q - D Imclone Systems COMMON STOCK Buy 229,500 1.06
CYBX - D Cyberonics COMMON STOCK Buy 458,900 1.00
SLAB - D Silicon Laboratories Inc. COMMON STOCK Buy 181,000 0.87
GAP - D Gap Inc. COMMON STOCK Buy 388,800 0.78
ACF - D Americredit Corp. COMMON STOCK Buy 500,000 0.77
NPSP - D NPS Pharmaceuticals Inc COMMON STOCK Buy 274,100 0.71
KOSP - D KOS Pharmaceuticals Inc. COMMON STOCK Buy 167,100 0.62
TNOX - D Tanox Inc. COMMON STOCK Buy 337,100 0.46
PA5 - D Pall Corp COMMON STOCK Buy 209,300 0.43
TMSG - D Trimeris INC COMMON STOCK Buy 224,800 0.30
INGNQ - D Introgen Therapeutics Inc. COMMON STOCK Buy 325,000 0.25
982261Q - D Endocare Inc. COMMON STOCK Buy 493,000 0.16
BLTI - D Biolase Technology Inc, COMMON STOCK Buy 93,500 0.15
PCJ - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN SOLE SHARED NONE D Access Pharmaceuticals Inc. COMMON STOCK Buy 250,000 0.15
VPHM - D ViroPharma Inc. COMMON STOCK Buy 319,600 0.07
RBAK - D Redback Networks Inc. COMMON STOCK Buy 20,126 0.01
Q4 2003
1695865D - D MI Developments Inc - Cl A COMMON STOCK Add 503.19% 694,400 2.23
CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Add 225.00% 450,000 0.63
LAMR - Lamar Advertising Co. Add 133.13% 442,000 1.90
ABGX - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Abgenix Inc COMMON STOCK Add 126.34% 307,000 0.44
CYPB - D Cypress Bioscience Inc. COMMON STOCK Add 70.84% 158,900 0.27
USAI - D Interactivecorp COMMON STOCK Add 55.89% 332,000 1.29
TGT - Target Corp. Add 28.28% 129,000 0.57
BIIB - Biogen Inc. Buy 2,092,900 8.83
CEPH - D Cephalon Inc COMMON STOCK Buy 805,600 4.48
APOL - D Apollo Group, INC. COMMON STOCK Buy 453,000 3.53
ALL - Allstate Corp. Buy 399,600 1.98
6684 - D Hewlett-Packard Co. COMMON STOCK Buy 652,000 1.72
FDCP - D First Data Corporation COMMON STOCK Buy 314,100 1.48
FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Buy 581,000 1.15
AG4 - D Allergan Inc COMMON STOCK Buy 100,000 0.88
ALU - D Alcatel ADRs ADRS STOCKS Buy 420,000 0.62
HGSI - D Human Genome Sciences Inc. COMMON STOCK Buy 300,000 0.46
SGEN - D Seattle Genetics Inc. COMMON STOCK Buy 463,478 0.46
ARIA - D Ariad Pharmaceuticals, Inc. COMMON STOCK Buy 363,600 0.31
PJ2 - D Prometic Life Sciences Inc COMMON STOCK Buy 1,005,000 0.22
SNUS - D Sonus Pharmaceuticals Inc COMMON STOCK Buy 125,600 0.07
PSRC - D PalmSource Inc. COMMON STOCK Buy 15,768 0.04
ISPH - D Inspire Phamaceuticals Inc COMMON STOCK Buy 20,000 0.03
IVX - D IVAX Corp COMMON STOCK Buy 10,000 0.03
KERX - D Keryx Biopharmaceuticals COMMON STOCK Buy 55,000 0.03
DNDNQ - D Dendreon Corp COMMON STOCK Buy 13,900 0.01
Q3 2003
2968900Q - D Clear Channel Communications COMMON STOCK Add 478.01% 652,000 2.72
CREE - D Cree Inc COMMON STOCK Add 368.81% 1,341,000 2.71
3403545Q - D Dollar General COMMON STOCK Add 364.69% 2,768,000 6.03
EBAY - eBay Inc. Add 274.02% 2,442,300 14.27
RGC - D Regal Entertainment Group COMMON STOCK Add 176.36% 1,912,600 3.87
WFC - Wells Fargo Add 124.78% 101,200 0.57
3437127Q - D Millennium Pharmaceuticals COMMON STOCK Add 117.07% 2,186,400 3.68
INTC - Intel Corp. Add 50.11% 448,000 1.34
VRTX - Vertex Pharmaceuticals Add 48.17% 467,300 0.63
EG - Everest Group Ltd Add 34.59% 138,900 1.14
KFT - D Kraft Foods Inc-A COMMON STOCK Add 12.29% 87,000 0.28
IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Buy 1,689,000 6.13
ALXN - D Alexion Pharmaceuticals Inc COMMON STOCK Buy 2,025,000 3.73
3621240Q - D Bank One Corp COMMON STOCK Buy 825,200 3.47
SPNT - D Sprint Corp. COMMON STOCK Buy 1,309,000 2.15
USAI - D Interactivecorp COMMON STOCK Buy 594,000 2.15
TGT - Target Corp. Buy 456,200 1.87
GAP - D Gap Inc. COMMON STOCK Buy 860,000 1.60
LAMR - Lamar Advertising Co. Buy 332,000 1.07
NKTR - D Nektar Therapeutics COMMON STOCK Buy 570,000 0.79
ILXO - D Ilex Oncology Inc COMMON STOCK Buy 400,000 0.73
1695865D - D MI Developments Inc - Cl A COMMON STOCK Buy 138,000 0.34
CYPB - D Cypress Bioscience Inc. COMMON STOCK Buy 224,300 0.19
3020086Q - D Kookmin Bank Spon ADR ADRS STOCKS Buy 38,800 0.14
SVNTQ - D Savient Pharmaceutical COMMON STOCK Buy 18,300 0.01
CMGI - D CMGI Inc. COMMON STOCK Buy 1,463 0.00
Q2 2003
3437127Q - D Millennium Pharmaceuticals COMMON STOCK Add 4,068.75% 1,822,800 2.89
BAC - Bank of America Corp. Add 1,294.23% 651,000 5.18
TECD - D Tech Data Corp. COMMON STOCK Add 243.52% 294,900 0.79
ALU - D Alcatel ADRs ADRS STOCKS Add 102.38% 819,000 0.74
GS - Goldman Sachs Group Add 46.35% 52,650 0.44
VRTX - Vertex Pharmaceuticals Add 29.36% 220,200 0.32
558319Q - D AMC Entertainment Inc. COMMON STOCK Add 21.01% 37,000 0.04
3161655Q - D Mandalay Resort Group COMMON STOCK Add 18.91% 159,000 0.51
HGSI - D Human Genome Sciences Inc. COMMON STOCK Add 1.85% 15,200 0.02
EBAY - eBay Inc. Buy 891,300 9.33
CDWC - D CDW Computer Centers Inc. COMMON STOCK Buy 968,500 4.46
SNPS - Synopsys Inc. Buy 584,400 3.64
EG - Everest Group Ltd Buy 401,600 3.09
DLCA - D Dell Computer Corp. COMMON STOCK Buy 788,500 2.53
INTC - Intel Corp. Buy 894,000 1.87
CIEN - Ciena Corp. Buy 2,147,000 1.12
ZBH - Zimmer Biomet Holdings Buy 185,000 0.84
BSTE - D Biosite Inc COMMON STOCK Buy 162,700 0.79
WFC - Wells Fargo Buy 81,100 0.41
NHYDY - D Norsk Hydro ADR ADRS STOCKS Buy 75,000 0.37
MHK - Mohawk Industries Buy 65,000 0.36
ISCA - D INTL Speedway Corp.- CL A COMMON STOCK Buy 50,000 0.20
TYI - D Tyco International LTD COMMON STOCK Buy 100,000 0.19
AGY - D Argosy Gaming Company COMMON STOCK Buy 80,600 0.17
BMRN - BioMarin Pharmaceutical Inc. Buy 175,000 0.17
POI - D Choicepoint Inc COMMON STOCK Buy 45,600 0.16
0678210D - D Performance Food Group Co COMMON STOCK Buy 30,500 0.11
UB - D Unionbancal Corp Common Stock Buy 24,900 0.10
MTG - MGIC Investment Corp. Buy 6,800 0.03
Q1 2003
AMGN - Amgen Add 725.00% 725,000 3.52
TMSG - D Trimeris INC COMMON STOCK Add 587.12% 136,800 0.48
SHPG - D Shire Pharmaceuticals - ADR ADRS STOCKS Add 526.20% 1,094,500 1.71
IDBE - D ID Biomedical Corp. ADRS STOCKS Add 458.38% 90,300 0.05
IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Add 421.74% 485,000 1.41
3161655Q - D Mandalay Resort Group COMMON STOCK Add 404.20% 674,200 1.57
ABGX - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Abgenix Inc COMMON STOCK Add 283.01% 1,087,600 0.80
3517233Q - D UST Inc. COMMON STOCK Add 127.66% 80,300 0.19
HD - Home Depot Add 83.95% 1,144,900 2.36
NOK - Nokia Corp. Add 76.47% 1,022,400 1.21
BMY - Bristol-Myers Squibb Add 39.91% 714,200 1.28
WW - D Weight Watchers Intl Inc. COMMON STOCK Add 32.67% 94,100 0.37
IGT - D Int'l Game Technology COMMON STOCK Add 19.37% 127,000 0.88
6684 - D Hewlett-Packard Co. COMMON STOCK Add 5.70% 355,700 0.47
RGC - D Regal Entertainment Group COMMON STOCK Add 4.65% 88,700 0.13
LTRC - D Loews Corp. - Carolina Group COMMON STOCK Add 1.35% 10,500 0.02
SBC - D SBC Communications COMMON STOCK Buy 1,800,000 3.05
BVFF - D Bioval Corp COMMON STOCK Buy 839,900 2.83
3403545Q - D Dollar General COMMON STOCK Buy 1,681,500 1.74
KFT - D Kraft Foods Inc-A COMMON STOCK Buy 721,900 1.72
CREE - D Cree Inc COMMON STOCK Buy 935,100 1.46
MGM - MGM Resorts International Buy 549,800 1.14
519239Q - D Concord EFS Inc COMMON STOCK Buy 1,390,300 1.10
562340Q - D Metro-Goldwyn-Mayer Inc COMMON STOCK Buy 1,184,000 1.05
AWE - D AT&T Wireless COMMON STOCK Buy 1,857,900 1.04
VRTX - Vertex Pharmaceuticals Buy 750,000 0.71
GS - Goldman Sachs Group Buy 113,600 0.65
HGSI - D Human Genome Sciences Inc. COMMON STOCK Buy 820,800 0.59
PA5 - D Pall Corp COMMON STOCK Buy 350,000 0.59
MO - Altria Group Inc. Buy 229,100 0.58
ALU - D Alcatel ADRs ADRS STOCKS Buy 800,000 0.47
2968900Q - D Clear Channel Communications COMMON STOCK Buy 136,400 0.39
BAC - Bank of America Corp. Buy 50,300 0.28
TECD - D Tech Data Corp. COMMON STOCK Buy 121,100 0.25
CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Buy 255,000 0.17
3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK Buy 32,000 0.13
BSG - D Bisys Group Inc / The COMMON STOCK Buy 71,500 0.10
SERO - D Serologicals Corporation COMMON STOCK Buy 95,000 0.07
TLB - D Talbots Inc. COMMON STOCK Buy 42,400 0.05
MICU - D Vicuron Pharmaceuticals Inc COMMON STOCK Buy 41,000 0.04
SEPR - D Sepracor Inc COMMON STOCK Buy 20,000 0.02
GLFD - D Guilford Pharmaceuticals COMMON STOCK Buy 24,200 0.01
Q4 2002
FMCC - D Freddie Mac COMMON STOCK Add 333.76% 1,181,500 6.64
BBY - Best Buy Co. Inc. Add 23.00% 71,300 0.16
LXK - D Lexmark International Inc. COMMON STOCK Buy 3,480,000 20.04
6684 - D Hewlett-Packard Co. COMMON STOCK Buy 6,237,000 10.30
604898Q - D Expedia Inc. COMMON STOCK Buy 1,162,200 7.40
IGT - D Int'l Game Technology COMMON STOCK Buy 655,700 4.74
BMY - Bristol-Myers Squibb Buy 1,789,400 3.94
RGC - D Regal Entertainment Group COMMON STOCK Buy 1,905,700 3.88
CVS - CVS Health Corp. Buy 1,551,400 3.69
MS - Morgan Stanley Buy 967,700 3.68
2860436Q - D Liberty Media Corp - A COMMON STOCK Buy 3,970,720 3.38
HD - Home Depot Buy 1,363,800 3.11
3518429Q - D Hotels.com-CL A COMMON STOCK Buy 530,500 2.76
CCTYQ - D Circuit City Stores - Circuit COMMON STOCK Buy 3,405,800 2.40
MCD - McDonald's Corp. Buy 1,495,400 2.29
AVP - D Avon Products Inc. COMMON STOCK Buy 426,700 2.19
NOK - Nokia Corp. Buy 1,337,000 1.97
LTRC - D Loews Corp. - Carolina Group COMMON STOCK Buy 775,700 1.50
WAG - D Walgreen Co. COMMON STOCK Buy 485,200 1.35
3080867Q - D Maytag Corp COMMON STOCK Buy 476,900 1.29
WW - D Weight Watchers Intl Inc. COMMON STOCK Buy 288,000 1.26
390429Q - D Saxon Capital Acquisition Co COMMON STOCK Buy 951,500 1.13
DDS - D Dillards Inc - Cl A COMMON STOCK Buy 549,000 0.83
USB - U.S. Bancorp Buy 277,500 0.56
ABT - Abbott Labs Buy 143,000 0.54
3161655Q - D Mandalay Resort Group COMMON STOCK Buy 166,800 0.49
AMGN - Amgen Buy 100,000 0.46
WYE - D Wyeth COMMON STOCK Buy 125,000 0.44
SHPG - D Shire Pharmaceuticals - ADR ADRS STOCKS Buy 208,000 0.37
IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Buy 115,000 0.36
ABGX - D Abgenix Inc COMMON STOCK Buy 384,300 0.27
ILXO - D Ilex Oncology Inc COMMON STOCK Buy 388,700 0.26
LVLT - D Level 3 Communications Inc. COMMON STOCK Buy 545,700 0.25
OCAS - D Ohio Casualty Corp COMMON STOCK Buy 185,000 0.23
3517233Q - D UST Inc. COMMON STOCK Buy 62,900 0.20
BAX - Baxter International Inc. Buy 65,000 0.17
558319Q - D AMC Entertainment Inc. COMMON STOCK Buy 176,100 0.15
KEY - KeyCorp Buy 58,200 0.14
AMG - Affiliated Managers Group Buy 26,100 0.12
LGDG - D Ligand Pharmaceuticals - CL B COMMON STOCK Buy 225,000 0.11
EZ1 - D Enzon Inc. COMMON STOCK Buy 64,500 0.10
TMSG - D Trimeris INC COMMON STOCK Buy 23,300 0.10
3437127Q - D Millennium Pharmaceuticals COMMON STOCK Buy 100,000 0.08
PALM - D Palm Inc. COMMON STOCK Buy 50,899 0.08
CPHD - D Cepheid Inc. COMMON STOCK Buy 15,000 0.01
IDBE - D ID Biomedical Corp. ADRS STOCKS Buy 19,700 0.01
Q1 2001
VZ - Verizon Communications Add 416.00% 520,000 2.41
GAP - D Gap Inc Com Common Stock Add 106.77% 1,135,000 2.53
950967Q - D American Gen Corp Com Common Stock Add 84.79% 118,700 0.43
945852Q - D Sprint Corp (pcs Group) Common Stock Add 35.36% 2,221,000 3.96
AZO - AutoZone Inc. Add 32.30% 280,000 0.74
APWLQ - D Apw Ltd Com Stk Common Stock Add 22.55% 275,600 0.22
3394444Q - D Bce Inc Cad Com Npv Common Stock Add 17.38% 679,600 1.44
LUMN - Lumen Technologies Inc. Add 10.14% 377,000 1.02
2914808Q - D Station Casinos Inc Com Common Stock Add 4.25% 50,100 0.06
2968900Q - D Clear Channel Communications I Common Stock Buy 810,000 4.14
9489 - D At&t Corp Com Common Stock Buy 1,298,000 2.60
SBC - D Sbc Communications Inc Com Common Stock Buy 587,000 2.46
3403545Q - D Dollar General Corp Com Common Stock Buy 1,141,700 2.19
ZLC - D Zale Corp New Com Common Stock Buy 609,000 1.66
SYY - Sysco Corp. Buy 551,600 1.37
BBY - Best Buy Co. Inc. Buy 310,000 1.05
NKE - NIKE Inc. Buy 253,000 0.96
CBRL - Cracker Barrel Old Country Store, Inc. Buy 197,500 0.34
Q4 2000
TECD - D Tech Data Corp Com Common Stock Add 385.16% 477,600 1.32
HET - D Harrahs Entmt Inc Com Common Stock Add 213.68% 406,000 1.09
LWINQ - D Leap Wireless Intl Inc Common Stock Add 107.37% 756,000 1.93
RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock Add 90.65% 2,516,333 0.29
945852Q - D Sprint Corp (pcs Group) Common Stock Add 76.73% 2,727,000 5.68
GAP - D Gap Inc Com Common Stock Add 60.82% 402,000 1.04
3394444Q - D Bce Inc Cad Com Npv Common Stock Add 44.49% 1,204,000 3.55
CPTLQ - D Ctc Communications Group Inc Common Stock Add 41.24% 369,000 0.18
TJX - TJX Companies Inc. Add 32.81% 713,400 2.02
ODP - D Office Depot Inc Usd.01 Com Common Stock Add 25.00% 350,000 0.25
2914808Q - D Station Casinos Inc Com Common Stock Add 24.14% 229,000 0.35
LUMN - Lumen Technologies Inc. Add 15.07% 487,000 1.77
TLAB - D Tellabs Inc Com Common Stock Buy 910,500 5.24
LXK - D Lexmark Intl Group Inc Com Common Stock Buy 1,110,000 5.01
APWLQ - D Apw Ltd Com Stk Common Stock Buy 1,222,200 4.20
EOR - D Echostar Communications Corp Common Stock Buy 860,000 1.99
Z/U - D Venator Group Inc Com Common Stock Buy 316,800 0.50
987200Q - D May Dept Stores Co Com Del Common Stock Buy 65,000 0.22
GSTRF - D Globalstar Telecommunications Common Stock Buy 162,420 0.01
Q3 2000
RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock Add 801.30% 2,468,000 1.62
8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK Add 525.96% 2,002,837 3.43
AFS - D Associates First Cap Ital Corp Common Stock Add 138.48% 619,000 2.10
NKE - NIKE Inc. Add 137.29% 308,900 1.11
LWINQ - D Leap Wireless Intl Inc Common Stock Add 57.17% 256,100 1.43
JHF - D J Hancock Finl Com Stk Common Stock Add 49.99% 901,800 2.16
TECD - D Tech Data Corp Com Common Stock Add 33.33% 31,000 0.12
3394444Q - D Bce Inc Cad Com Npv Common Stock Add 30.66% 635,000 1.32
AZO - AutoZone Inc. Add 28.86% 342,000 0.69
MET - MetLife Inc. Add 22.75% 116,000 0.27
LUMN - Lumen Technologies Inc. Add 17.98% 492,400 1.20
TJX - TJX Companies Inc. Add 13.52% 259,000 0.52
SBC - D Sbc Communications Inc Com Common Stock Add 5.28% 83,000 0.37
945852Q - D Sprint Corp (pcs Group) Common Stock Buy 3,554,000 11.10
SPNT - D Sprint Corp Usd2.50 Com Common Stock Buy 3,916,000 10.23
RCN - D Rogers Wireless Communications Common Stock Buy 1,365,500 3.70
9489 - D A T & T Corp Com Common Stock Buy 1,235,000 3.23
INFS - D Infocus Corp Com Stk Common Stock Buy 614,000 2.90
FMCC - D Freddie Mac Usd0.21 Com Common Stock Buy 526,000 2.53
166783Q - D Voicestream Wireless Corp Com Common Stock Buy 175,000 1.81
PTNRY - D Partner Communications Ads Adrs Stocks Buy 2,445,000 1.67
CPTLQ - D Ctc Communications Group Inc Common Stock Buy 894,700 1.61
TGT - Target Corp. Buy 559,000 1.28
2914808Q - D Station Casinos Inc Com Common Stock Buy 948,600 1.20
GAP - D Gap Inc Com Common Stock Buy 661,000 1.19
950967Q - D American Gen Corp Com Common Stock Buy 140,000 0.97
ODP - D Office Depot Inc Usd.01 Com Common Stock Buy 1,400,000 0.97
3253Q - D Aetna Inc Com Common Stock Buy 174,000 0.90
VZ - Verizon Communications Buy 125,000 0.54
HET - D Harrahs Entmt Inc Com Common Stock Buy 190,000 0.47
Q2 2000
UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock Add 506.16% 1,174,300 8.53
EAT - D Brinker Intl Inc Usd .10 Com Common Stock Add 119.38% 388,000 1.76
TJX - TJX Companies Inc. Add 81.18% 858,200 2.50
ZLC - D Zale Corp New Com Common Stock Add 66.67% 54,000 0.31
RCI - D Rogers Communication S Inc Cad Common Stock Add 11.32% 55,000 0.24
8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK Add 0.87% 3,300 0.03
LUMN - Lumen Technologies Inc. Buy 2,739,000 12.24
SBC - D Sbc Communications Inc Com Common Stock Buy 1,571,500 10.56
WCOEQ - D Worldcom Inc Com Stk Common Stock Buy 1,400,000 9.98
3394444Q - D Bce Inc Cad Com Npv Common Stock Buy 2,071,000 7.66
JHF - D J Hancock Finl Com Stk Common Stock Buy 1,804,000 6.64
AZO - AutoZone Inc. Buy 1,185,000 4.05
LWINQ - D Leap Wireless Intl Inc Common Stock Buy 448,000 3.27
TNO - D True North Communications Inc Common Stock Buy 334,400 2.29
609577Q - D Clearnet Communicati Ons Inc C Common Stock Buy 394,000 1.70
MET - MetLife Inc. Buy 510,000 1.67
AFS - D Associates First Cap Ital Corp Common Stock Buy 447,000 1.55
NKE - NIKE Inc. Buy 225,000 1.39
PRGY - D Prodigy Communications Common Stock Buy 793,100 1.29
TECD - D Tech Data Corp Com Common Stock Buy 93,000 0.63
RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock Buy 308,000 0.60
HLIT - Harmonic Inc. Buy 63,700 0.25
Q1 2000
9486 - D Bell Atlantic Corp Usd0.1 Com Common Stock Add 269.03% 523,000 8.24
WAG - D Walgreen Co Com Common Stock Add 185.88% 474,000 3.15
SWY - D SAfeway Inc Com Common Stock Add 41.75% 124,000 1.45
UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock Add 31.82% 56,000 1.08
TJX - TJX Companies Inc. Add 23.62% 202,000 1.15
MLRMF - D Mutual Risk Management Ltd Common Stock Add 12.08% 145,000 0.75
9489 - D A T & T Corp Com Common Stock Buy 1,083,000 15.71
945852Q - D Sprint Corp (pcs Group) Common Stock Buy 799,000 13.48
8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK Buy 377,500 5.41
RCI - D Rogers Communication S Inc Cad Common Stock Buy 486,000 3.73
TYI - D Tyco International Ltd Com Common Stock Buy 209,000 2.70
SPNT - D Sprint Corp Usd2.50 Com Common Stock Buy 162,000 2.64
EAT - D Brinker Intl Inc Usd .10 Com Common Stock Buy 325,000 2.49
WFC - Wells Fargo Buy 186,000 1.95
3011Q - D C-Cube Microsystems Inc Common Stock Buy 100,000 1.88
FXE - D Fox Entertainment Group Inc Cl Common Stock Buy 206,000 1.59
289416Q - D Go.com Com Stock Common Stock Buy 292,000 1.55
BMY - Bristol-Myers Squibb Buy 95,000 1.42
TMB - D Telemig Celular Participacoes Adrs Stocks Buy 56,120 1.28
SPL - D Schering Plough Corp Usd1 Com Common Stock Buy 127,000 1.21
FTHLQ - D Flag Telecom Hldgs Ltd Common Stock Buy 180,000 1.05
CVC - D Cablevision Systems Corp Com Common Stock Buy 54,000 0.85
Q4 1999
MLRMF - D Mutual Risk Management Ltd Common Stock Buy 1,200,000 15.74
TJX - TJX Companies Inc. Buy 855,200 13.64
XLACF - D Xcelera.com Inc Com Stk Common Stock Buy 116,500 12.68
UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock Buy 176,000 9.70
9486 - D Bell Atlantic Corp Usd0.1 Com Common Stock Buy 194,400 9.34
SWY - D SAfeway Inc Com Common Stock Buy 297,000 8.29
51113Q - D Amfm Inc Com Common Stock Buy 96,000 5.86
WAG - D Walgreen Co Com Common Stock Buy 255,000 5.82
ZLC - D Zale Corp New Com Common Stock Buy 130,000 4.91
NKE - NIKE Inc. Buy 94,000 3.64
OTVA - D Opentv Corporation Com Stk Common Stock Buy 52,500 3.29
3597684Q - D On2.com Inc Common Stock Buy 113,000 2.56
ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Buy 78,000 1.62
TOY - D Toys R Us Common Stock Buy 95,000 1.06
FLAS - D Flashnet Communications Inc Common Stock Buy 195,000 0.94
CPTLQ - D Ctc Communications Group Inc Common Stock Buy 30,000 0.91