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
☰ CPT - Camden Property Trust Reduce 1.03% 49,101 0.01
☰ SHW - Sherwin-Williams Reduce 1.88% 59,541 0.05
☰ CCL - Carnival Corp. Reduce 2.42% 340,479 0.03
☰ RRX - Regal Rexnord Corp. Reduce 2.52% 81,089 0.03
☰ CLS - Celestica Inc Reduce 2.60% 44,247 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 9.15% 449,769 0.36
☰ GOOGL - Alphabet Inc. Reduce 10.14% 270,407 0.22
☰ ORIC - ORIC Pharmaceuticals Inc. Reduce 11.38% 748,158 0.02
☰ APD - Air Products & Chemicals Reduce 14.19% 678,439 0.45
☰ BBIO - BridgeBio Pharma Inc. Reduce 17.73% 2,551,500 0.52
☰ BA - Boeing Co. Reduce 19.15% 757,046 0.44
☰ TMUS - T-Mobile US Inc. Reduce 20.96% 786,844 0.42
☰ JCI - Johnson Controls Intl. plc Reduce 25.32% 1,498,784 0.48
☰ MSFT - Microsoft Corp. Reduce 28.23% 908,196 1.17
☰ AJG - Arthur J. Gallagher & Co. Reduce 30.12% 313,536 0.21
☰ RAL - Ralliant Corp. Reduce 32.50% 1,027,731 0.14
☰ COF - Capital One Financial Reduce 45.39% 1,339,943 0.86
☰ APG - APi Group Corp. Reduce 49.41% 5,700,518 0.58
☰ DKS - Dick's Sporting Goods Inc. Reduce 50.87% 1,308,799 0.69
☰ PNC - PNC Financial Services Reduce 58.46% 4,259,976 2.36
☰ STLA - Stellantis N.V. Reduce 59.09% 23,082,283 0.68
☰ AMZN - Amazon.com Inc. Reduce 61.77% 1,931,388 1.19
☰ AMD - Advanced Micro Devices Sell 100.00% 3,742,191 2.13
☰ DKNG - Draftkings Inc New Sell 100.00% 19,119,912 1.75
☰ ROST - Ross Stores Inc. Sell 100.00% 3,167,479 1.51
☰ CHWY - Chewy, Inc. Sell 100.00% 13,536,645 1.19
☰ UBS - UBS AG Sell 100.00% 9,128,817 1.13
☰ UNH - United Health Group Inc. Sell 100.00% 1,197,273 1.05
☰ SAIA - Saia Inc. Sell 100.00% 1,088,582 0.94
☰ TW - Tradeweb Markets Inc. Sell 100.00% 2,768,659 0.79
☰ BAC - Bank of America Corp. Sell 100.00% 4,494,629 0.66
☰ BSX - Boston Scientific Sell 100.00% 2,509,808 0.64
☰ DLR - Digital Realty Trust Inc. Sell 100.00% 1,507,988 0.62
☰ LOW - Lowe's Cos. Sell 100.00% 912,040 0.58
☰ FIG - Figma Inc Cl A Sell 100.00% 5,752,388 0.57
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 28,396,545 0.54
☰ RIOT - Riot Platforms Inc Sell 100.00% 12,428,894 0.42
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 619,236 0.37
☰ CSGP - CoStar Group Inc. Sell 100.00% 1,442,582 0.26
☰ MASI - Masimo Corp Sell 100.00% 514,340 0.18
Q4 2025
☰ ORIC - ORIC Pharmaceuticals Inc. Reduce 0.00% 9 0.00
☰ CLS - Celestica Inc Reduce 1.37% 23,544 0.02
☰ BSX - Boston Scientific Reduce 4.99% 131,874 0.03
☰ FTV - Fortive Corp. Reduce 6.13% 1,255,415 0.16
☰ APG - APi Group Corp. Reduce 6.25% 768,759 0.07
☰ PNC - PNC Financial Services Reduce 8.42% 669,698 0.35
☰ BBIO - BridgeBio Pharma Inc. Reduce 9.91% 1,583,915 0.21
☰ AMD - Advanced Micro Devices Reduce 10.50% 439,078 0.18
☰ JCI - Johnson Controls Intl. plc Reduce 12.92% 878,235 0.25
☰ CSX - CSX Corp. Reduce 13.36% 2,130,180 0.20
☰ SCHW - Charles Schwab Corp. Reduce 16.34% 2,710,196 0.67
☰ INBX - Inhibrx Reduce 19.58% 350,000 0.03
☰ SAIA - Saia Inc. Reduce 21.34% 295,306 0.23
☰ CSGP - CoStar Group Inc. Reduce 22.01% 407,147 0.09
☰ AS - Amer Sports Inc Reduce 24.11% 1,529,191 0.14
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 27.46% 2,285,243 0.32
☰ HCA - HCA Healthcare Inc. Reduce 27.63% 381,403 0.42
☰ UBS - UBS AG Reduce 30.30% 3,967,743 0.42
☰ NAMS - Newamsterdam Pharma Co Nv Reduce 35.09% 2,271,967 0.17
☰ TRVI - Trevi Therapeutics Inc. Reduce 37.63% 1,930,231 0.05
☰ RAL - Ralliant Corp. Reduce 37.77% 1,919,842 0.22
☰ AON - Aon Plc Reduce 44.60% 630,968 0.58
☰ GM - General Motors Reduce 47.75% 6,221,044 0.98
☰ CVNA - Carvana Co. Reduce 49.48% 5,198,540 1.02
☰ MASI - Masimo Corp Reduce 52.08% 559,093 0.21
☰ COF - Capital One Financial Reduce 60.04% 4,436,189 2.45
☰ BAC - Bank of America Corp. Reduce 60.92% 7,005,661 0.94
☰ JPM - JPMorgan Chase & Co. Reduce 62.33% 3,153,078 2.58
☰ ROIV - Roivant Sciences Ltd Reduce 72.69% 17,151,640 0.68
☰ BLK - BlackRock Inc. Sell 100.00% 619,492 1.88
☰ PM - Philip Morris Intl. Sell 100.00% 4,426,128 1.86
☰ META - Meta Platforms Inc. Sell 100.00% 929,003 1.77
☰ NKE - NIKE Inc. Sell 100.00% 8,996,579 1.63
☰ NFLX - Netflix Inc. Sell 100.00% 500,812 1.56
☰ COR - Cencora Inc Sell 100.00% 1,778,135 1.44
☰ DHR - Danaher Corp. Sell 100.00% 2,751,245 1.42
☰ PRMB - Primo Brands Corp Sell 100.00% 23,033,970 1.32
☰ KKR - KKR & Co. L.P. Sell 100.00% 2,709,024 0.91
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 6,636,563 0.68
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 3,069,151 0.62
☰ DB - Deutsche Bank AG Sell 100.00% 6,102,855 0.56
☰ CBRE - CBRE Group Sell 100.00% 1,210,004 0.50
☰ INTU - Intuit Inc. Sell 100.00% 264,136 0.47
☰ DECK - Deckers Outdoor Sell 100.00% 1,726,926 0.45
☰ FSLR - First Solar Inc. Sell 100.00% 767,996 0.44
☰ APP - Applovin Corp. Sell 100.00% 162,525 0.30
☰ ITGR - Integer Holdings Corp. Sell 100.00% 1,024,942 0.28
☰ RYAN - Ryan Specialty Holdings Inc Sell 100.00% 1,934,957 0.28
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 2,532,119 0.13
☰ STUB - Stubhub Holdings Inc Class A Sell 100.00% 2,040,816 0.09
☰ CART - Maplebear Inc Sell 100.00% 832,857 0.08
☰ ESTA - Establishment Labs Hldg Inc. Sell 100.00% 343,465 0.04
Q3 2025
☰ RAL - Ralliant Corp. Reduce 4.18% 221,723 0.03
☰ DHR - Danaher Corp. Reduce 5.37% 156,270 0.09
☰ NAMS - Newamsterdam Pharma Co Nv Reduce 7.21% 503,000 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 8.89% 384,929 0.25
☰ RRX - Regal Rexnord Corp. Reduce 8.95% 306,866 0.13
☰ BSX - Boston Scientific Reduce 13.27% 404,082 0.13
☰ BBIO - BridgeBio Pharma Inc. Reduce 13.89% 2,577,526 0.32
☰ SE - Sea Ltd Reduce 14.07% 497,784 0.23
☰ COR - Cencora Inc Reduce 14.58% 303,597 0.26
☰ CSX - CSX Corp. Reduce 15.49% 2,924,163 0.28
☰ ITGR - Integer Holdings Corp. Reduce 20.17% 259,023 0.09
☰ HCA - HCA Healthcare Inc. Reduce 26.26% 491,550 0.54
☰ ROIV - Roivant Sciences Ltd Reduce 31.09% 10,642,948 0.35
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 32.28% 3,966,432 0.63
☰ CSGP - CoStar Group Inc. Reduce 42.53% 1,368,839 0.32
☰ APP - Applovin Corp. Reduce 56.42% 210,448 0.21
☰ ROST - Ross Stores Inc. Reduce 57.37% 2,723,771 1.00
☰ BAC - Bank of America Corp. Reduce 63.20% 19,746,682 2.70
☰ FSLR - First Solar Inc. Reduce 66.11% 1,498,054 0.71
☰ CART - Maplebear Inc Reduce 77.81% 2,920,067 0.38
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 78.32% 9,149,214 0.45
☰ USB - U.S. Bancorp Sell 100.00% 24,089,428 3.15
☰ AMZN - Amazon.com Inc. Sell 100.00% 3,897,092 2.47
☰ FLUT - Flutter Entertainment Plc Sell 100.00% 2,284,905 1.89
☰ AMT - American Tower Corp. Sell 100.00% 2,797,125 1.79
☰ NVDA - NVIDIA Corp. Sell 100.00% 3,681,935 1.68
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,152,866 1.45
☰ CCL - Carnival Corp. Sell 100.00% 13,207,267 1.07
☰ XYZ - Block Inc. Sell 100.00% 5,420,475 1.06
☰ DHI - D.R. Horton Sell 100.00% 2,827,032 1.05
☰ RACE - Ferrari NV Sell 100.00% 721,269 1.02
☰ LLY - Eli Lilly & Co. Sell 100.00% 416,918 0.94
☰ LEN - Lennar Corp. Sell 100.00% 2,523,594 0.81
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 725,795 0.67
☰ TTD - The Trade Desk Inc Sell 100.00% 2,674,320 0.56
☰ CME - CME Group Sell 100.00% 597,374 0.48
☰ AIG - American International Group Sell 100.00% 1,815,785 0.45
☰ RPRX - Royalty Pharma plc Sell 100.00% 2,597,460 0.27
☰ MOH - Molina Healthcare Inc. Sell 100.00% 267,421 0.23
☰ MTSR - Metsera Inc Sell 100.00% 1,616,612 0.13
☰ HQY - Healthequity Inc Sell 100.00% 219,746 0.07
Q2 2025
☰ CPT - Camden Property Trust Reduce 2.61% 72,767 0.03
☰ BAC - Bank of America Corp. Reduce 2.96% 952,098 0.13
☰ CMG - Chipotle Mexican Grill Inc Reduce 5.30% 318,073 0.05
☰ FLUT - Flutter Entertainment Plc Reduce 10.54% 269,301 0.19
☰ SCHW - Charles Schwab Corp. Reduce 10.97% 1,943,492 0.48
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.45% 559,952 0.30
☰ BA - Boeing Co. Reduce 12.26% 396,167 0.21
☰ SE - Sea Ltd Reduce 14.98% 623,109 0.26
☰ BBIO - BridgeBio Pharma Inc. Reduce 15.87% 3,500,000 0.38
☰ V - Visa Inc. Reduce 23.73% 504,369 0.56
☰ ROIV - Roivant Sciences Ltd Reduce 25.59% 11,775,973 0.38
☰ USB - U.S. Bancorp Reduce 30.90% 10,774,074 1.45
☰ NVDA - NVIDIA Corp. Reduce 43.73% 2,861,172 0.98
☰ APG - APi Group Corp. Reduce 46.43% 10,000,000 1.14
☰ TRVI - Trevi Therapeutics Inc. Reduce 52.20% 1,684,792 0.03
☰ CVNA - Carvana Co. Reduce 57.79% 7,379,425 0.98
☰ RPRX - Royalty Pharma plc Reduce 75.41% 7,966,479 0.78
☰ META - Meta Platforms Inc. Reduce 81.89% 1,200,812 2.19
☰ UNH - United Health Group Inc. Sell 100.00% 2,137,806 3.56
☰ INTU - Intuit Inc. Sell 100.00% 1,706,420 3.33
☰ NFLX - Netflix Inc. Sell 100.00% 749,431 2.22
☰ CB - Chubb Limited Sell 100.00% 1,949,065 1.87
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 3,200,409 1.75
☰ DB - Deutsche Bank AG Sell 100.00% 15,106,082 1.13
☰ ALL - Allstate Corp. Sell 100.00% 1,703,403 1.12
☰ DASH - DoorDash Inc. Sell 100.00% 1,858,037 1.08
☰ SKX - Skechers U S A Inc Sell 100.00% 5,800,882 1.05
☰ PGR - Progressive Corp. Sell 100.00% 1,068,406 0.96
☰ SNPS - Synopsys Inc. Sell 100.00% 703,912 0.96
☰ MSFT - Microsoft Corp. Sell 100.00% 683,918 0.82
☰ MAA - Mid-America Apt Communties Sell 100.00% 1,120,651 0.60
☰ EQH - Equitable Holdings Inc. Sell 100.00% 3,279,559 0.54
☰ MNST - Monster Beverage Corp. Sell 100.00% 2,857,800 0.53
☰ MTB - M&T Bank Corp. Sell 100.00% 746,309 0.42
☰ TRU - TransUnion Sell 100.00% 1,336,984 0.35
☰ SPOT - Spotify Technology S.A. Sell 100.00% 192,877 0.34
☰ ADSK - Autodesk Inc. Sell 100.00% 304,494 0.25
☰ BNTX - Biontech Se ADR Sell 100.00% 879,972 0.25
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 97,739 0.20
☰ TVTX - Travere Therapeutics Inc Sell 100.00% 2,601,922 0.15
☰ TWLO - Twilio Inc. Sell 100.00% 255,514 0.08
☰ IMVT - Immunovant Inc. Sell 100.00% 1,114,827 0.06
☰ SAIL - Sailpoint Inc Sell 100.00% 1,010,307 0.06
☰ EWTX - Edgewise Therapeutics Inc Sell 100.00% 490,035 0.03
☰ MET - MetLife Inc. Sell 100.00% 84,312 0.02
☰ LI - Li Auto Inc Sell 100.00% 96,031 0.01
Q1 2025
☰ INTU - Intuit Inc. Reduce 0.73% 12,544 0.03
☰ FTV - Fortive Corp. Reduce 1.84% 243,246 0.06
☰ SNPS - Synopsys Inc. Reduce 2.41% 17,406 0.03
☰ ROIV - Roivant Sciences Ltd Reduce 3.76% 1,796,208 0.07
☰ BNTX - Biontech Se ADR Reduce 6.47% 60,878 0.02
☰ AMT - American Tower Corp. Reduce 6.52% 58,544 0.03
☰ APP - Applovin Corp. Reduce 7.97% 11,872 0.01
☰ TVTX - Travere Therapeutics Inc Reduce 10.34% 300,003 0.02
☰ ALL - Allstate Corp. Reduce 12.07% 233,839 0.15
☰ BBIO - BridgeBio Pharma Inc. Reduce 12.20% 3,065,616 0.27
☰ RPRX - Royalty Pharma plc Reduce 13.47% 1,643,946 0.14
☰ CPT - Camden Property Trust Reduce 17.06% 573,612 0.21
☰ IMVT - Immunovant Inc. Reduce 20.78% 292,463 0.02
☰ TRVI - Trevi Therapeutics Inc. Reduce 26.64% 1,172,208 0.02
☰ PM - Philip Morris Intl. Reduce 36.84% 1,874,490 0.73
☰ V - Visa Inc. Reduce 39.20% 1,369,999 1.40
☰ PGR - Progressive Corp. Reduce 50.85% 1,105,297 0.86
☰ ADSK - Autodesk Inc. Reduce 59.75% 452,090 0.43
☰ EWTX - Edgewise Therapeutics Inc Reduce 60.00% 734,951 0.07
☰ DASH - DoorDash Inc. Reduce 62.46% 3,091,355 1.68
☰ MNST - Monster Beverage Corp. Reduce 64.56% 5,206,561 0.88
☰ TRU - TransUnion Reduce 67.39% 2,763,249 0.83
☰ TWLO - Twilio Inc. Reduce 69.52% 582,871 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 70.91% 5,294,539 4.11
☰ MSFT - Microsoft Corp. Reduce 71.39% 1,706,382 2.33
☰ SPOT - Spotify Technology S.A. Reduce 87.54% 1,355,708 1.96
☰ LI - Li Auto Inc Reduce 97.91% 4,497,725 0.35
☰ MET - MetLife Inc. Reduce 98.60% 5,932,728 1.57
☰ CMCSA - Comcast Corp. Sell 100.00% 19,818,985 2.41
☰ GOOGL - Alphabet Inc. Sell 100.00% 3,661,375 2.24
☰ ADBE - Adobe Inc. Sell 100.00% 1,234,688 1.78
☰ SBUX - Starbucks Corp. Sell 100.00% 5,344,064 1.58
☰ CRM - Salesforce.com Sell 100.00% 1,211,482 1.31
☰ AON - Aon Plc Sell 100.00% 720,364 0.84
☰ AAL - American Airls Group Inc Sell 100.00% 13,539,994 0.76
☰ COO - Cooper Cos Inc Sell 100.00% 2,025,310 0.60
☰ ZS - Zscaler Inc. Sell 100.00% 914,969 0.53
☰ TRV - Travelers Companies Inc. Sell 100.00% 671,750 0.52
☰ KKR - KKR & Co. L.P. Sell 100.00% 875,778 0.42
☰ TEAM - Atlassian Corporation Sell 100.00% 496,185 0.39
☰ GEV - Ge Vernova Inc Sell 100.00% 361,475 0.38
☰ APO - Apollo Global Management Sell 100.00% 569,435 0.30
☰ CHTR - Charter Communications Sell 100.00% 251,441 0.28
☰ CSGP - CoStar Group Inc. Sell 100.00% 1,162,703 0.27
☰ VST - Vistra Corp. Sell 100.00% 601,501 0.27
☰ APTV - Aptiv PLC Sell 100.00% 1,024,222 0.20
☰ SNAP - Snap Inc. Sell 100.00% 5,298,559 0.18
☰ OSCR - Oscar Health Inc Sell 100.00% 3,073,765 0.13
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 83,105 0.10
☰ PONY - Pony Ai Inc Sell 100.00% 739,797 0.03
Q4 2024
☰ V - Visa Inc. Reduce 0.30% 10,657 0.01
☰ ADSK - Autodesk Inc. Reduce 0.71% 5,442 0.01
☰ ALL - Allstate Corp. Reduce 5.13% 104,860 0.07
☰ CSGP - CoStar Group Inc. Reduce 7.81% 98,492 0.03
☰ NVDA - NVIDIA Corp. Reduce 10.30% 233,337 0.10
☰ ROIV - Roivant Sciences Ltd Reduce 11.63% 6,289,106 0.27
☰ NAMS - Newamsterdam Pharma Co Nv Reduce 13.04% 1,046,031 0.06
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 14.06% 1,064,048 0.07
☰ APG - APi Group Corp. Reduce 16.23% 4,173,026 0.50
☰ EWTX - Edgewise Therapeutics Inc Reduce 17.29% 256,160 0.02
☰ FLUT - Flutter Entertainment Plc Reduce 26.58% 676,678 0.58
☰ USB - U.S. Bancorp Reduce 27.28% 9,169,453 1.53
☰ AMZN - Amazon.com Inc. Reduce 35.53% 1,440,559 0.98
☰ PGR - Progressive Corp. Reduce 37.64% 1,312,172 1.21
☰ IMVT - Immunovant Inc. Reduce 39.36% 913,612 0.09
☰ SPOT - Spotify Technology S.A. Reduce 39.92% 1,029,044 1.38
☰ PM - Philip Morris Intl. Reduce 43.79% 3,964,533 1.76
☰ TMUS - T-Mobile US Inc. Reduce 46.96% 540,334 0.41
☰ OSCR - Oscar Health Inc Reduce 50.20% 3,098,367 0.24
☰ KKR - KKR & Co. L.P. Reduce 51.63% 934,973 0.44
☰ SHW - Sherwin-Williams Reduce 52.52% 683,634 0.95
☰ ADBE - Adobe Inc. Reduce 52.90% 1,386,710 2.62
☰ GEV - Ge Vernova Inc Reduce 64.32% 651,658 0.60
☰ VST - Vistra Corp. Reduce 67.26% 1,235,520 0.53
☰ EQH - Equitable Holdings Inc. Reduce 74.94% 2,285,939 0.35
☰ TEAM - Atlassian Corporation Reduce 83.32% 2,478,751 1.43
☰ AAPL - Apple Inc. Sell 100.00% 4,859,142 4.13
☰ WDAY - Workday Inc. Sell 100.00% 3,267,712 2.91
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 8,665,215 1.59
☰ MCD - McDonald's Corp. Sell 100.00% 1,120,649 1.24
☰ VRT - Vertiv Holdings Co. Sell 100.00% 2,813,448 1.02
☰ ACHC - Acadia Healthcare Co. Sell 100.00% 3,701,347 0.86
☰ CBRE - CBRE Group Sell 100.00% 1,571,735 0.71
☰ CCL - Carnival Corp. Sell 100.00% 9,559,560 0.64
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 3,140,964 0.57
☰ LLY - Eli Lilly & Co. Sell 100.00% 152,038 0.49
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 243,055 0.42
☰ MMM - 3M Co. Sell 100.00% 840,751 0.42
☰ TSLA - Tesla Inc. Sell 100.00% 436,272 0.42
☰ RCI - Rogers Communications Inc Sell 100.00% 2,701,058 0.40
☰ LBPH - Longboard Pharmaceuticals In Sell 100.00% 1,969,041 0.24
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 49,870 0.19
☰ VKTX - Viking Therapeutics Inc Sell 100.00% 721,926 0.17
☰ ZLAB - Zai Lab Ltd Sell 100.00% 1,949,937 0.17
☰ DAWN - Day One Biopharmaceuticals I Sell 100.00% 2,558,563 0.13
Q3 2024
☰ ITGR - Integer Holdings Corp. Reduce 0.11% 1,262 0.00
☰ ZLAB - Zai Lab Ltd Reduce 4.29% 87,437 0.01
☰ APG - APi Group Corp. Reduce 4.89% 1,321,972 0.19
☰ CPT - Camden Property Trust Reduce 9.22% 300,431 0.13
☰ MSFT - Microsoft Corp. Reduce 10.81% 247,902 0.43
☰ PGR - Progressive Corp. Reduce 13.00% 520,984 0.42
☰ INTU - Intuit Inc. Reduce 13.71% 46,075 0.12
☰ PM - Philip Morris Intl. Reduce 17.04% 1,859,895 0.72
☰ WDAY - Workday Inc. Reduce 17.48% 692,253 0.59
☰ ROIV - Roivant Sciences Ltd Reduce 21.77% 15,056,780 0.61
☰ DASH - DoorDash Inc. Reduce 34.98% 1,936,616 0.81
☰ FCX - Freeport-McMoran Inc. Reduce 39.94% 2,088,953 0.39
☰ MCD - McDonald's Corp. Reduce 40.26% 755,370 0.74
☰ RRX - Regal Rexnord Corp. Reduce 43.90% 493,042 0.25
☰ VKTX - Viking Therapeutics Inc Reduce 46.70% 632,524 0.13
☰ EQH - Equitable Holdings Inc. Reduce 47.94% 2,809,285 0.44
☰ MMM - 3M Co. Reduce 48.86% 803,394 0.32
☰ CVNA - Carvana Co. Reduce 51.39% 1,422,665 0.14
☰ TMUS - T-Mobile US Inc. Reduce 53.84% 1,342,064 0.91
☰ LVS - Las Vegas Sands Corp. Reduce 56.20% 11,120,467 1.89
☰ AMZN - Amazon.com Inc. Reduce 56.37% 5,238,980 3.89
☰ CBRE - CBRE Group Reduce 56.59% 2,048,840 0.70
☰ GEV - Ge Vernova Inc Reduce 58.28% 1,415,481 0.93
☰ AMP - Ameriprise Financial Inc. Reduce 73.26% 665,965 1.09
☰ NFLX - Netflix Inc. Reduce 78.03% 727,886 1.89
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 97.50% 139,507,998 0.18
☰ DLTR - Dollar Tree Inc. Sell 100.00% 6,808,797 2.79
☰ HDB - HDFC Bank Ltd. Sell 100.00% 8,756,864 2.16
☰ AVGO - Broadcom Inc. Sell 100.00% 293,097 1.81
☰ FERG - Ferguson Enterprises Inc. Sell 100.00% 1,673,699 1.25
☰ F - Ford Mtr Co Del Sell 100.00% 18,789,638 0.91
☰ UNH - United Health Group Inc. Sell 100.00% 441,795 0.86
☰ DDOG - Datadog Inc Sell 100.00% 1,376,071 0.69
☰ UBS - UBS AG Sell 100.00% 5,186,506 0.59
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 337,893 0.58
☰ EPAM - Epam Sys Inc Sell 100.00% 756,261 0.55
☰ META - Meta Platforms Inc. Sell 100.00% 266,259 0.52
☰ CHTR - Charter Communications Sell 100.00% 438,601 0.50
☰ APO - Apollo Global Management Sell 100.00% 971,224 0.44
☰ PCOR - Procore Technologies Inc. Sell 100.00% 1,374,580 0.35
☰ MCK - McKesson Corp. Sell 100.00% 142,169 0.32
☰ FIVN - Five9 Inc Sell 100.00% 1,734,414 0.29
☰ NRG - NRG Energy Inc. Sell 100.00% 943,457 0.28
☰ INSM - Insmed Inc Sell 100.00% 1,035,970 0.27
☰ FDMT - 4d Molecular Therapeutics In Sell 100.00% 2,934,914 0.24
☰ LPLA - LPL Financial Holdings Inc. Sell 100.00% 130,000 0.14
☰ RBRK - Rubrik Inc. Sell 100.00% 897,170 0.11
☰ SNY - Sanofi Aventis Sell 100.00% 326,290 0.06
Q2 2024
☰ ROIV - Roivant Sciences Ltd Reduce 0.31% 213,115 0.01
☰ ZLAB - Zai Lab Ltd Reduce 0.53% 10,755 0.00
☰ APG - APi Group Corp. Reduce 6.73% 1,951,782 0.29
☰ PM - Philip Morris Intl. Reduce 16.17% 2,104,518 0.72
☰ TEAM - Atlassian Corporation Reduce 16.17% 282,709 0.21
☰ CBRE - CBRE Group Reduce 20.75% 948,057 0.34
☰ WDAY - Workday Inc. Reduce 25.12% 1,328,621 1.35
☰ VRT - Vertiv Holdings Co. Reduce 32.25% 328,307 0.10
☰ TMUS - T-Mobile US Inc. Reduce 43.10% 1,888,495 1.15
☰ AMP - Ameriprise Financial Inc. Reduce 44.12% 717,825 1.17
☰ FCX - Freeport-McMoran Inc. Reduce 45.05% 4,287,247 0.75
☰ KKR - KKR & Co. L.P. Reduce 49.11% 526,074 0.20
☰ FIVN - Five9 Inc Reduce 49.76% 1,717,724 0.40
☰ EWTX - Edgewise Therapeutics Inc Reduce 55.64% 1,858,000 0.13
☰ ISRG - Intuitive Surgical Inc. Reduce 56.22% 433,944 0.65
☰ META - Meta Platforms Inc. Reduce 63.62% 465,724 0.84
☰ UNH - United Health Group Inc. Reduce 67.54% 919,412 1.70
☰ INBX - Inhibrx Reduce 75.00% 5,363,121 0.70
☰ MCK - McKesson Corp. Reduce 75.93% 448,411 0.90
☰ V - Visa Inc. Sell 100.00% 6,327,962 6.57
☰ AMD - Advanced Micro Devices Sell 100.00% 3,952,088 2.66
☰ DHR - Danaher Corp. Sell 100.00% 2,837,937 2.64
☰ GE - GE Aerospace Sell 100.00% 2,731,787 1.79
☰ MA - Mastercard Inc. Sell 100.00% 794,313 1.42
☰ CBOE - CBOE Holdings Inc. Sell 100.00% 1,655,050 1.13
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 2,009,195 1.11
☰ HUM - Humana Inc. Sell 100.00% 464,130 0.60
☰ CNH - CNH Industrial NV Sell 100.00% 11,956,128 0.58
☰ KDP - Keurig Dr Pepper Inc. Sell 100.00% 4,461,076 0.51
☰ LW - Lamb Weston Hldgs Inc. Sell 100.00% 1,205,772 0.48
☰ BSX - Boston Scientific Sell 100.00% 1,724,755 0.44
☰ VVV - Valvoline Inc Sell 100.00% 2,383,579 0.40
☰ KNX - Knight-Swift Transportation Sell 100.00% 1,717,327 0.35
☰ PPG - PPG Industries Sell 100.00% 619,433 0.33
☰ APD - Air Products & Chemicals Sell 100.00% 338,206 0.31
☰ TMO - Thermo Fisher Scientific Sell 100.00% 128,489 0.28
☰ BEKE - KE Holdings Inc. Sell 100.00% 5,246,500 0.27
☰ CLX - Clorox Co. Sell 100.00% 457,659 0.26
☰ SKX - Skechers U S A Inc Sell 100.00% 1,090,121 0.25
☰ WTW - Willis Towers Watson plc Sell 100.00% 112,344 0.12
☰ VSTM - Verastem Inc. Sell 100.00% 2,456,292 0.11
☰ CZOOF - Cazoo Group Ltd Sell 100.00% 2,142,728 0.10
☰ RDDT - Reddit Inc Cl A Sell 100.00% 225,000 0.04
☰ KNTE - Kinnate Biopharma Inc Sell 100.00% 1,820,462 0.02
Q1 2024
☰ PHVS - Pharvaris NV Reduce 0.10% 3,613 0.00
☰ BEKE - KE Holdings Inc. Reduce 0.73% 38,500 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.97% 4,120 0.01
☰ ACHC - Acadia Healthcare Co. Reduce 8.43% 236,113 0.07
☰ FTV - Fortive Corp. Reduce 9.77% 1,028,532 0.28
☰ FCX - Freeport-McMoran Inc. Reduce 13.90% 1,536,090 0.24
☰ AMP - Ameriprise Financial Inc. Reduce 15.02% 287,529 0.40
☰ APG - APi Group Corp. Reduce 15.50% 5,318,517 0.67
☰ AMD - Advanced Micro Devices Reduce 16.58% 785,311 0.42
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 16.71% 403,039 0.24
☰ ISRG - Intuitive Surgical Inc. Reduce 17.14% 159,647 0.20
☰ KKR - KKR & Co. L.P. Reduce 22.86% 317,355 0.10
☰ BSX - Boston Scientific Reduce 23.94% 543,006 0.11
☰ VVV - Valvoline Inc Reduce 24.96% 792,730 0.11
☰ HCA - HCA Healthcare Inc. Reduce 27.00% 195,815 0.19
☰ DHR - Danaher Corp. Reduce 29.13% 1,166,580 0.99
☰ MA - Mastercard Inc. Reduce 31.36% 362,918 0.57
☰ CBOE - CBOE Holdings Inc. Reduce 31.40% 757,449 0.50
☰ PPG - PPG Industries Reduce 36.07% 349,433 0.19
☰ FDMT - 4d Molecular Therapeutics In Reduce 38.70% 1,853,000 0.14
☰ HDB - HDFC Bank Ltd. Reduce 39.13% 3,811,490 0.94
☰ EWTX - Edgewise Therapeutics Inc Reduce 45.79% 2,820,000 0.11
☰ GE - GE Aerospace Reduce 46.29% 2,354,611 1.10
☰ PGR - Progressive Corp. Reduce 48.27% 2,830,618 1.65
☰ LW - Lamb Weston Hldgs Inc. Reduce 65.99% 2,339,604 0.93
☰ MCK - McKesson Corp. Reduce 73.55% 1,642,625 2.79
☰ META - Meta Platforms Inc. Reduce 75.53% 2,259,650 2.93
☰ TMO - Thermo Fisher Scientific Reduce 76.14% 409,996 0.80
☰ VKTX - Viking Therapeutics Inc Reduce 78.72% 4,050,172 0.28
☰ UPS - United Parcel Service Sell 100.00% 8,199,127 4.73
☰ DE - Deere & Co. Sell 100.00% 1,406,562 2.06
☰ GOOGL - Alphabet Inc. Sell 100.00% 3,293,461 1.69
☰ RYZB - Rayzebio Inc Sell 100.00% 6,642,700 1.51
☰ MET - MetLife Inc. Sell 100.00% 5,616,556 1.36
☰ DASH - DoorDash Inc. Sell 100.00% 3,489,066 1.27
☰ CPNG - Coupang Inc. Sell 100.00% 15,494,869 0.92
☰ EG - Everest Group Ltd Sell 100.00% 652,302 0.85
☰ KBR - KBR Inc. Sell 100.00% 2,633,844 0.54
☰ VEEV - Veeva Systems Inc. Sell 100.00% 579,753 0.41
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 953,384 0.28
☰ SYK - Stryker Corp. Sell 100.00% 248,913 0.27
☰ CDNS - Cadence Design Systems Sell 100.00% 228,482 0.23
☰ MRSH - Marsh Sell 100.00% 237,706 0.17
☰ AMLX - Amylyx Pharmaceuticals Inc Sell 100.00% 2,962,555 0.16
☰ FL - Foot Locker Inc Sell 100.00% 1,073,749 0.12
☰ LIANY - Lianbio Sell 100.00% 3,564,173 0.06
Q4 2023
☰ META - Meta Platforms Inc. Reduce 2.14% 65,389 0.08
☰ DHR - Danaher Corp. Reduce 2.64% 108,526 0.11
☰ HDB - HDFC Bank Ltd. Reduce 3.71% 375,238 0.09
☰ ROIV - Roivant Sciences Ltd Reduce 5.54% 4,065,340 0.19
☰ V - Visa Inc. Reduce 18.38% 1,281,229 1.20
☰ EG - Everest Group Ltd Reduce 19.32% 156,157 0.24
☰ WDAY - Workday Inc. Reduce 21.58% 1,129,921 0.99
☰ FIVN - Five9 Inc Reduce 24.48% 879,628 0.23
☰ ZLAB - Zai Lab Ltd Reduce 24.96% 621,720 0.06
☰ DASH - DoorDash Inc. Reduce 35.00% 1,878,456 0.61
☰ GE - GE Aerospace Reduce 36.40% 2,910,508 1.31
☰ TMO - Thermo Fisher Scientific Reduce 40.15% 361,230 0.74
☰ AMZN - Amazon.com Inc. Reduce 43.66% 3,820,344 1.98
☰ FL - Foot Locker Inc Reduce 51.97% 1,161,707 0.08
☰ IFF - International Flavors & Fragrances Inc. Reduce 53.88% 1,113,676 0.31
☰ EPAM - Epam Sys Inc Reduce 59.86% 549,789 0.57
☰ VVV - Valvoline Inc Reduce 64.18% 5,690,854 0.74
☰ CSX - CSX Corp. Reduce 70.55% 7,506,915 0.94
☰ UNH - United Health Group Inc. Reduce 75.20% 1,397,162 2.87
☰ PPG - PPG Industries Reduce 76.04% 3,075,378 1.63
☰ CDNS - Cadence Design Systems Reduce 86.18% 1,424,748 1.36
☰ MSFT - Microsoft Corp. Sell 100.00% 3,024,399 3.89
☰ XYZ - Block Inc. Sell 100.00% 12,324,808 2.22
☰ FTNT - Fortinet Inc. Sell 100.00% 7,050,550 1.68
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 776,515 1.22
☰ UNM - Unum Group Sell 100.00% 4,778,110 0.96
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 957,820 0.89
☰ KRTX - Karuna Therapeutics Inc Sell 100.00% 1,131,263 0.78
☰ SNPS - Synopsys Inc. Sell 100.00% 308,059 0.58
☰ CL - Colgate-Palmolive Sell 100.00% 1,424,845 0.41
☰ DOV - Dover Corp. Sell 100.00% 536,587 0.30
☰ THC - Tenet Healthcare Corp. Sell 100.00% 1,025,840 0.28
☰ DDOG - Datadog Inc Sell 100.00% 668,511 0.25
☰ GTM - Zoominfo Technologies Inc Sell 100.00% 3,754,192 0.25
☰ CFLT - Confluent Inc Sell 100.00% 1,983,066 0.24
☰ MBLY - Mobileye Global Inc Sell 100.00% 1,011,692 0.17
☰ DG - Dollar General Sell 100.00% 368,172 0.16
☰ ARM - Arm Holdings Plc Sell 100.00% 600,000 0.13
☰ FTCHQ - Farfetch Ltd Sell 100.00% 10,844,009 0.09
☰ CART - Maplebear Inc Sell 100.00% 125,000 0.02
Q3 2023
☰ SNPS - Synopsys Inc. Reduce 0.82% 2,549 0.00
☰ V - Visa Inc. Reduce 2.37% 168,951 0.16
☰ ROIV - Roivant Sciences Ltd Reduce 2.40% 1,804,399 0.07
☰ DHR - Danaher Corp. Reduce 3.38% 143,718 0.14
☰ RPRX - Royalty Pharma plc Reduce 3.93% 386,731 0.05
☰ ZLAB - Zai Lab Ltd Reduce 5.27% 138,442 0.02
☰ CDNS - Cadence Design Systems Reduce 5.54% 97,017 0.09
☰ BBIO - BridgeBio Pharma Inc. Reduce 5.63% 1,500,000 0.11
☰ FTNT - Fortinet Inc. Reduce 8.31% 638,737 0.20
☰ UNM - Unum Group Reduce 9.36% 493,277 0.10
☰ FTV - Fortive Corp. Reduce 15.03% 1,473,134 0.45
☰ CSX - CSX Corp. Reduce 16.91% 2,166,123 0.30
☰ EG - Everest Group Ltd Reduce 22.13% 229,723 0.32
☰ DDOG - Datadog Inc Reduce 24.02% 211,367 0.09
☰ ACHC - Acadia Healthcare Co. Reduce 30.41% 985,681 0.32
☰ PM - Philip Morris Intl. Reduce 34.05% 3,083,708 1.24
☰ LULU - Lululemon Athletica Inc. Reduce 34.72% 413,079 0.64
☰ IFF - International Flavors & Fragrances Inc. Reduce 42.10% 1,502,906 0.49
☰ CBRE - CBRE Group Reduce 45.29% 2,073,297 0.69
☰ MA - Mastercard Inc. Reduce 71.14% 720,437 1.17
☰ CPNG - Coupang Inc. Reduce 71.51% 10,952,661 0.78
☰ ELV - Elevance Health Inc. Sell 100.00% 1,412,701 2.58
☰ SHW - Sherwin-Williams Sell 100.00% 2,274,718 2.48
☰ INTU - Intuit Inc. Sell 100.00% 1,053,352 1.98
☰ ANET - Arista Networks Inc. Sell 100.00% 2,036,587 1.36
☰ MU - Micron Technology Inc. Sell 100.00% 4,424,339 1.15
☰ NFLX - Netflix Inc. Sell 100.00% 630,865 1.14
☰ STX - Seagate Technology Hldngs Pl Sell 100.00% 3,186,400 0.81
☰ CB - Chubb Limited Sell 100.00% 970,942 0.77
☰ EMR - Emerson Electric Sell 100.00% 1,901,470 0.71
☰ NVDA - NVIDIA Corp. Sell 100.00% 312,400 0.54
☰ CEG - Constellation Energy Corp. Sell 100.00% 1,041,072 0.39
☰ RIVN - Rivian Automotive Inc Sell 100.00% 5,433,046 0.37
☰ KVUE - Kenvue Inc Sell 100.00% 3,141,799 0.34
☰ RCI - Rogers Comms B Sell 100.00% 1,764,200 0.33
☰ BABA - Alibaba Group Holdings Sell 100.00% 932,407 0.32
☰ XPO - XPO Logistics Sell 100.00% 1,281,240 0.31
☰ NEWR - New Relic Inc Sell 100.00% 1,098,858 0.30
☰ ALKS - Alkermes Plc Sell 100.00% 2,116,275 0.27
☰ DELL - Dell Technologies Inc. Sell 100.00% 1,215,208 0.27
☰ GH - Guardant Health Inc. Sell 100.00% 1,594,326 0.23
☰ AI - C3 Ai Inc Sell 100.00% 179,653 0.03
Q2 2023
☰ TMO - Thermo Fisher Scientific Reduce 2.75% 23,603 0.06
☰ ACHC - Acadia Healthcare Co. Reduce 3.38% 113,216 0.04
☰ PEPG - Pepgen Inc Reduce 4.03% 62,197 0.00
☰ RPRX - Royalty Pharma plc Reduce 12.08% 1,353,317 0.23
☰ INTU - Intuit Inc. Reduce 13.74% 167,742 0.35
☰ UNH - United Health Group Inc. Reduce 14.56% 305,716 0.68
☰ ROIV - Roivant Sciences Ltd Reduce 14.73% 13,000,000 0.45
☰ GE - GE Aerospace Reduce 17.12% 1,474,056 0.66
☰ META - Meta Platforms Inc. Reduce 19.67% 635,366 0.63
☰ EMR - Emerson Electric Reduce 20.80% 499,409 0.21
☰ ALKS - Alkermes Plc Reduce 23.93% 665,642 0.09
☰ KBR - KBR Inc. Reduce 28.36% 476,267 0.12
☰ FTCHQ - Farfetch Ltd Reduce 32.86% 2,333,855 0.05
☰ ELV - Elevance Health Inc. Reduce 34.43% 741,855 1.61
☰ FTNT - Fortinet Inc. Reduce 35.25% 4,186,097 1.31
☰ KRTX - Karuna Therapeutics Inc Reduce 36.85% 553,119 0.47
☰ LULU - Lululemon Athletica Inc. Reduce 37.19% 704,289 1.21
☰ GH - Guardant Health Inc. Reduce 37.20% 944,563 0.10
☰ CSX - CSX Corp. Reduce 41.94% 9,250,168 1.30
☰ STX - Seagate Technology Hldngs Pl Reduce 42.21% 2,327,557 0.73
☰ AMZN - Amazon.com Inc. Reduce 42.30% 3,226,907 1.57
☰ CEG - Constellation Energy Corp. Reduce 49.16% 1,006,616 0.37
☰ PGR - Progressive Corp. Reduce 60.50% 607,125 0.41
☰ RCI - Rogers Comms B Reduce 68.24% 3,790,300 0.83
☰ CB - Chubb Limited Reduce 71.99% 2,495,798 2.28
☰ GTM - Zoominfo Technologies Inc Reduce 81.48% 5,432,038 0.64
☰ MCK - McKesson Corp. Reduce 83.66% 2,682,937 4.50
☰ XYZ - Block Inc. Sell 100.00% 2,354,123 0.76
☰ MOH - Molina Healthcare Inc. Sell 100.00% 594,553 0.75
☰ EQH - Equitable Holdings Inc. Sell 100.00% 3,989,446 0.48
☰ INSP - Inspire Med Sys Inc Sell 100.00% 346,576 0.38
☰ CRL - Charles River Labs Sell 100.00% 394,089 0.37
☰ CTLT - Catalent Inc Sell 100.00% 1,201,210 0.37
☰ TRV - Travelers Companies Inc. Sell 100.00% 378,345 0.31
☰ NTLA - Intellia Therapeutics Inc Sell 100.00% 1,569,545 0.28
☰ SNOW - Snowflake Inc. Sell 100.00% 382,757 0.28
☰ BSX - Boston Scientific Sell 100.00% 1,136,881 0.27
☰ MRSH - Marsh Sell 100.00% 257,443 0.20
☰ OPCH - Option Care Health Inc. Sell 100.00% 1,090,497 0.16
☰ TJX - TJX Companies Inc. Sell 100.00% 414,401 0.15
☰ TALS - Talaris Therapeutics Inc Sell 100.00% 3,289,617 0.03
☰ FRCB - First Rep Bk SAn Francisco C Sell 100.00% 276,260 0.02
☰ VSTMGBX - Verastem Inc Sell 100.00% 9,224,000 0.02
Q1 2023
☰ CB - Chubb Limited Reduce 3.17% 113,388 0.13
☰ HDB - HDFC Bank Ltd. Reduce 3.33% 285,113 0.10
☰ STX - Seagate Technology Hldngs Pl Reduce 11.05% 684,976 0.18
☰ CTLT - Catalent Inc Reduce 15.67% 223,178 0.05
☰ NTLA - Intellia Therapeutics Inc Reduce 22.35% 451,865 0.08
☰ EQH - Equitable Holdings Inc. Reduce 23.46% 1,223,014 0.18
☰ CRL - Charles River Labs Reduce 23.50% 121,079 0.13
☰ AMLX - Amylyx Pharmaceuticals Inc Reduce 36.08% 1,672,051 0.31
☰ INSP - Inspire Med Sys Inc Reduce 36.96% 203,217 0.26
☰ GH - Guardant Health Inc. Reduce 38.19% 1,568,755 0.21
☰ AMZN - Amazon.com Inc. Reduce 38.89% 4,853,738 2.05
☰ AMP - Ameriprise Financial Inc. Reduce 42.89% 706,815 1.11
☰ XYZ - Block Inc. Reduce 47.50% 2,129,631 0.67
☰ MA - Mastercard Inc. Reduce 53.39% 912,488 1.60
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 58.88% 3,105,003 1.61
☰ MU - Micron Technology Inc. Reduce 65.82% 5,502,109 1.38
☰ MSFT - Microsoft Corp. Reduce 69.46% 2,381,775 2.87
☰ BSX - Boston Scientific Reduce 88.07% 8,391,712 1.96
☰ BN - Brookfield Corp. Sell 100.00% 7,262,078 1.15
☰ RH - Rh Sell 100.00% 748,344 1.00
☰ UBER - Uber Technologies Inc. Sell 100.00% 7,939,999 0.99
☰ LI - Li Auto Inc Sell 100.00% 9,090,065 0.93
☰ AIG - American International Group Sell 100.00% 2,590,026 0.82
☰ AMD - Advanced Micro Devices Sell 100.00% 1,905,600 0.62
☰ BEKE - KE Holdings Inc. Sell 100.00% 8,084,334 0.57
☰ CLX - Clorox Co. Sell 100.00% 768,839 0.54
☰ PODD - Insulet Corp Sell 100.00% 268,052 0.40
☰ DG - Dollar General Sell 100.00% 310,848 0.38
☰ ALB - Albemarle Corp Sell 100.00% 337,339 0.37
☰ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 699,948 0.37
☰ CPRI - Capri Holdings Ltd Sell 100.00% 810,479 0.23
☰ RRX - Regal Rexnord Corp. Sell 100.00% 362,403 0.22
☰ SWAV - Shockwave Med Inc Sell 100.00% 164,607 0.17
Q4 2022
☰ CB - Chubb Limited Reduce 0.36% 13,114 0.01
☰ MSFT - Microsoft Corp. Reduce 2.31% 81,217 0.09
☰ MA - Mastercard Inc. Reduce 3.47% 61,355 0.08
☰ RPRX - Royalty Pharma plc Reduce 8.02% 873,083 0.16
☰ AMP - Ameriprise Financial Inc. Reduce 8.65% 156,134 0.18
☰ HDB - HDFC Bank Ltd. Reduce 11.77% 1,143,105 0.31
☰ INSP - Inspire Med Sys Inc Reduce 13.22% 83,779 0.07
☰ PEPG - Pepgen Inc Reduce 13.90% 249,292 0.01
☰ CTLT - Catalent Inc Reduce 14.90% 249,367 0.08
☰ MCK - McKesson Corp. Reduce 15.49% 404,162 0.64
☰ XYZ - Block Inc. Reduce 15.58% 827,295 0.21
☰ VVV - Valvoline Inc Reduce 16.61% 971,059 0.11
☰ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.68% 1,135,930 0.15
☰ ELV - Elevance Health Inc. Reduce 19.88% 464,665 0.98
☰ CRL - Charles River Labs Reduce 21.76% 143,310 0.13
☰ ZLAB - Zai Lab Ltd Reduce 24.52% 641,220 0.10
☰ UNM - Unum Group Reduce 32.38% 1,643,384 0.29
☰ FTV - Fortive Corp. Reduce 35.97% 2,185,600 0.59
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 38.05% 38,749,000 0.56
☰ GE - GE Aerospace Reduce 39.61% 5,098,967 1.47
☰ BSX - Boston Scientific Reduce 41.05% 6,634,328 1.19
☰ UBER - Uber Technologies Inc. Reduce 51.57% 8,456,108 1.04
☰ PGR - Progressive Corp. Reduce 54.27% 399,700 0.22
☰ META - Meta Platforms Inc. Reduce 55.38% 2,963,769 1.87
☰ PODD - Insulet Corp Reduce 56.13% 342,986 0.36
☰ DG - Dollar General Reduce 87.19% 2,115,520 2.35
☰ IFF - International Flavors & Fragrances Inc. Reduce 88.21% 3,287,376 1.38
☰ BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 14,757,027 2.80
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,324,606 2.07
☰ PH - Parker-Hannifin Sell 100.00% 1,775,453 1.99
☰ CRM - Salesforce.com Sell 100.00% 2,400,649 1.60
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 2,804,400 1.42
☰ WDC - Western Digital Corp. Sell 100.00% 7,400,746 1.12
☰ MRSH - Marsh Sell 100.00% 1,006,898 0.70
☰ CME - CME Group Sell 100.00% 831,110 0.68
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 1,713,801 0.68
☰ KKR - KKR & Co. L.P. Sell 100.00% 3,177,089 0.63
☰ SE - Sea Ltd Sell 100.00% 2,362,871 0.61
☰ NOW - ServiceNow Inc. Sell 100.00% 323,368 0.57
☰ GTM - Zoominfo Technologies Inc Sell 100.00% 2,512,177 0.49
☰ BABA - Alibaba Group Holdings Sell 100.00% 1,246,400 0.46
☰ LINEUR - Linde Plc Sell 100.00% 311,600 0.39
☰ APLS - Apellis Pharmaceuticals Inc Sell 100.00% 932,441 0.30
☰ AVTR - Avantor Inc. Sell 100.00% 2,898,662 0.26
☰ RIVN - Rivian Automotive Inc Sell 100.00% 1,602,193 0.24
☰ GLBE - Global E Online Ltd Sell 100.00% 1,575,580 0.20
☰ OHPAU - Orion Acquisition Corp Sell 100.00% 3,629,247 0.17
☰ CBRE - CBRE Group Sell 100.00% 409,714 0.13
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 74,968 0.11
☰ UPST - Upstart Hldgs Inc Sell 100.00% 999,647 0.10
☰ THC - Tenet Healthcare Corp. Sell 100.00% 383,510 0.09
☰ MTCH - Match Group Inc. Sell 100.00% 381,750 0.08
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 379,551 0.07
Q3 2022
☰ UBER - Uber Technologies Inc. Reduce 1.13% 187,516 0.02
☰ OHPAU - Orion Acquisition Corp Reduce 2.01% 74,446 0.00
☰ CB - Chubb Limited Reduce 4.80% 180,984 0.16
☰ XYZ - Block Inc. Reduce 5.21% 292,158 0.08
☰ KRTX - Karuna Therapeutics Inc Reduce 9.40% 105,244 0.06
☰ RPRX - Royalty Pharma plc Reduce 12.04% 1,489,100 0.29
☰ GH - Guardant Health Inc. Reduce 14.36% 643,410 0.12
☰ MOH - Molina Healthcare Inc. Reduce 14.41% 68,487 0.09
☰ CTLT - Catalent Inc Reduce 14.66% 287,494 0.14
☰ ACHC - Acadia Healthcare Co. Reduce 14.94% 519,544 0.16
☰ NTLA - Intellia Therapeutics Inc Reduce 15.23% 339,316 0.08
☰ DAWN - Day One Biopharmaceuticals I Reduce 16.09% 298,861 0.02
☰ PGR - Progressive Corp. Reduce 18.32% 165,183 0.09
☰ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.52% 1,400,000 0.12
☰ ZLAB - Zai Lab Ltd Reduce 20.75% 684,781 0.11
☰ MA - Mastercard Inc. Reduce 23.10% 531,722 0.77
☰ IFF - International Flavors & Fragrances Inc. Reduce 27.23% 1,394,867 0.76
☰ TMO - Thermo Fisher Scientific Reduce 31.19% 269,050 0.67
☰ PH - Parker-Hannifin Reduce 42.18% 1,295,238 1.46
☰ SWAV - Shockwave Med Inc Reduce 44.60% 126,673 0.11
☰ GLBE - Global E Online Ltd Reduce 48.25% 1,469,146 0.14
☰ FTV - Fortive Corp. Reduce 48.50% 5,722,754 1.43
☰ AVTR - Avantor Inc. Reduce 53.01% 3,270,023 0.47
☰ LVS - Las Vegas Sands Corp. Reduce 60.66% 585,364 0.09
☰ BEKE - KE Holdings Inc. Reduce 62.59% 6,515,507 0.54
☰ TMUS - T-Mobile US Inc. Reduce 63.75% 5,845,787 3.61
☰ MRSH - Marsh Reduce 64.40% 1,821,705 1.30
☰ CNC - Centene Corp. Sell 100.00% 8,293,867 3.22
☰ AIG - American International Group Sell 100.00% 10,108,715 2.37
☰ LRCX - Lam Research Sell 100.00% 694,026 1.36
☰ AON - Aon Plc Sell 100.00% 704,639 0.87
☰ BA - Boeing Co. Sell 100.00% 1,391,238 0.87
☰ DIS - Walt Disney Co. Sell 100.00% 1,741,500 0.75
☰ BKNG - Booking Holdings Inc. Sell 100.00% 2,231,275 0.72
☰ WDAY - Workday Inc. Sell 100.00% 1,068,804 0.68
☰ COUP - Coupa Software Inc Sell 100.00% 1,414,833 0.37
☰ CLDX - Celldex Therapeutics Inc New Sell 100.00% 2,337,854 0.29
☰ ZNTL - Zentalis Pharmaceuticals Inc Sell 100.00% 2,026,656 0.26
☰ PRCT - Procept Biorobotics Corp Sell 100.00% 1,545,000 0.23
☰ CAR - Avis Budget Group Sell 100.00% 278,673 0.19
☰ NUVL - Nuvalent Inc. Sell 100.00% 1,110,170 0.07
Q2 2022
☰ V - Visa Inc. Reduce 1.62% 41,960 0.04
☰ FTV - Fortive Corp. Reduce 1.95% 234,203 0.06
☰ OHPAU - Orion Acquisition Corp Reduce 2.25% 85,081 0.00
☰ PH - Parker-Hannifin Reduce 2.99% 94,643 0.11
☰ AMZN - Amazon.com Inc. Reduce 4.16% 352,158 0.23
☰ PODD - Insulet Corp Reduce 8.04% 43,986 0.05
☰ NTLA - Intellia Therapeutics Inc Reduce 9.74% 240,377 0.07
☰ MSFT - Microsoft Corp. Reduce 10.72% 355,937 0.45
☰ PGR - Progressive Corp. Reduce 13.07% 135,562 0.06
☰ BEKE - KE Holdings Inc. Reduce 22.54% 3,029,618 0.15
☰ GH - Guardant Health Inc. Reduce 22.94% 1,333,214 0.36
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 25.60% 4,173,794 0.96
☰ TMUS - T-Mobile US Inc. Reduce 31.66% 4,247,782 2.21
☰ GE - GE Aerospace Reduce 31.68% 4,058,177 1.51
☰ NOW - ServiceNow Inc. Reduce 32.46% 142,955 0.32
☰ GLBE - Global E Online Ltd Reduce 40.63% 2,083,722 0.28
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 46.95% 23,971,018 0.39
☰ RIVN - Rivian Automotive Inc Reduce 50.00% 1,602,196 0.33
☰ WDAY - Workday Inc. Reduce 52.57% 1,184,666 1.15
☰ AON - Aon Plc Reduce 55.77% 888,441 1.18
☰ PRCT - Procept Biorobotics Corp Reduce 57.77% 2,113,892 0.30
☰ CMCSA - Comcast Corp. Sell 100.00% 14,078,668 2.68
☰ MTCH - Match Group Inc. Sell 100.00% 2,744,468 1.21
☰ XP - XP Inc. Sell 100.00% 9,443,312 1.15
☰ OTIS - Otis Worldwide Corp. Sell 100.00% 3,538,164 1.11
☰ LAB - Standard Biotools Inc Sell 100.00% 727,287 0.78
☰ THC - Tenet Healthcare Corp. Sell 100.00% 2,233,647 0.78
☰ DE - Deere & Co. Sell 100.00% 403,163 0.68
☰ GTM - Zoominfo Technologies Inc Sell 100.00% 2,644,137 0.64
☰ LI - Li Auto Inc Sell 100.00% 6,000,478 0.63
☰ SHOP - Shopify Inc. Sell 100.00% 223,721 0.61
☰ PVH - PVH Corp. Sell 100.00% 1,542,375 0.48
☰ BHVN - Biohaven Pharmactl Hldg Co L Sell 100.00% 966,139 0.46
☰ JD - JD.com Inc. Sell 100.00% 1,748,330 0.41
☰ LAD - Lithia Motors Inc. Sell 100.00% 316,904 0.39
☰ MET - MetLife Inc. Sell 100.00% 1,362,166 0.39
☰ PRGO - Perrigo Co Plc Sell 100.00% 2,525,266 0.39
☰ BX - Blackstone Group Sell 100.00% 509,587 0.26
☰ FTCHQ - Farfetch Ltd Sell 100.00% 2,819,222 0.17
☰ UNH - United Health Group Inc. Sell 100.00% 76,910 0.16
☰ OLPX - Olaplex Hldgs Inc Sell 100.00% 1,613,189 0.10
☰ PMVP - Pmv Pharmaceuticals Inc Sell 100.00% 1,076,000 0.09
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 119,706 0.07
☰ TDCX - Tdcx Inc Sell 100.00% 141,117 0.01
☰ VTEX - Vtex Sell 100.00% 30,371 0.00
Q1 2022
☰ XYZ - Block Inc. Reduce 0.75% 3,413 0.00
☰ CMCSA - Comcast Corp. Reduce 0.95% 134,423 0.02
☰ UBER - Uber Technologies Inc. Reduce 1.39% 147,595 0.02
☰ GTM - Zoominfo Technologies Inc Reduce 2.30% 62,168 0.01
☰ ZNTL - Zentalis Pharmaceuticals Inc Reduce 4.33% 91,628 0.02
☰ MOH - Molina Healthcare Inc. Reduce 6.88% 30,803 0.03
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 7.37% 1,298,113 0.23
☰ CNC - Centene Corp. Reduce 9.43% 812,598 0.19
☰ CB - Chubb Limited Reduce 13.29% 490,550 0.28
☰ LAB - Standard Biotools Inc Reduce 14.45% 122,860 0.11
☰ PODD - Insulet Corp Reduce 19.29% 130,807 0.10
☰ PRCT - Procept Biorobotics Corp Reduce 25.45% 1,249,000 0.09
☰ GE - GE Aerospace Reduce 29.00% 5,232,678 1.43
☰ THC - Tenet Healthcare Corp. Reduce 30.44% 977,594 0.23
☰ BSX - Boston Scientific Reduce 32.29% 6,122,359 0.76
☰ NUVL - Nuvalent Inc. Reduce 32.62% 537,501 0.03
☰ V - Visa Inc. Reduce 34.59% 1,373,759 0.86
☰ META - Meta Platforms Inc. Reduce 35.88% 676,914 0.66
☰ AMP - Ameriprise Financial Inc. Reduce 36.49% 530,468 0.46
☰ PMVP - Pmv Pharmaceuticals Inc Reduce 39.90% 714,284 0.05
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 51.12% 615,518 0.32
☰ FTCHQ - Farfetch Ltd Reduce 52.59% 3,126,874 0.31
☰ JD - JD.com Inc. Reduce 53.57% 2,017,591 0.41
☰ DE - Deere & Co. Reduce 56.81% 530,255 0.53
☰ BKNG - Booking Holdings Inc. Reduce 57.72% 1,851,100 0.51
☰ LAD - Lithia Motors Inc. Reduce 59.94% 474,180 0.41
☰ AVTR - Avantor Inc. Reduce 60.63% 5,327,379 0.65
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 84.94% 288,000,000 6.94
☰ TDCX - Tdcx Inc Reduce 86.09% 873,380 0.05
☰ VTEX - Vtex Reduce 99.00% 2,992,909 0.09
☰ HUM - Humana Inc. Sell 100.00% 2,663,368 3.58
☰ TWLO - Twilio Inc. Sell 100.00% 2,980,398 2.28
☰ COUP - Coupa Software Inc Sell 100.00% 4,168,030 1.91
☰ FIGS - FIGS Inc. Sell 100.00% 14,742,689 1.18
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 2,496,245 0.92
☰ AIZ - Assurant Inc Sell 100.00% 1,723,771 0.78
☰ MCD - McDonald's Corp. Sell 100.00% 958,248 0.74
☰ WTW - Willis Towers Watson plc Sell 100.00% 962,328 0.66
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 983,391 0.64
☰ PANW - Palo Alto Networks Sell 100.00% 395,157 0.64
☰ TSLA - Tesla Inc. Sell 100.00% 173,672 0.53
☰ FDX - FedEx Corp. Sell 100.00% 655,242 0.49
☰ AIG - American International Group Sell 100.00% 2,903,295 0.48
☰ PTON - Peloton Interactive Inc. Sell 100.00% 3,951,576 0.41
☰ RUN - Sunrun Inc Sell 100.00% 3,823,259 0.38
☰ BMY - Bristol-Myers Squibb Sell 100.00% 1,815,619 0.33
☰ SE - Sea Ltd Sell 100.00% 440,129 0.29
☰ AHCO - Adapthealth Corp Sell 100.00% 3,949,783 0.28
☰ WDC - Western Digital Corp. Sell 100.00% 1,311,029 0.25
☰ Z - Zillow Group Inc. Sell 100.00% 1,258,215 0.23
☰ XPEV - Xpeng Inc Sell 100.00% 1,456,496 0.21
☰ AMED - Amedisys Inc Sell 100.00% 391,131 0.18
☰ KKR - KKR & Co. L.P. Sell 100.00% 806,081 0.17
☰ PHM - PulteGroup Inc. Sell 100.00% 913,668 0.15
☰ ICVX - Icosavax Inc Sell 100.00% 1,796,800 0.12
☰ AG31 - Apollo Global Mgmt Inc Sell 100.00% 538,212 0.11
☰ ABMD - Abiomed Inc Sell 100.00% 82,572 0.09
☰ MEKA - Meli Kaszek Pioneer Corp Sell 100.00% 880,185 0.03
☰ ONON - On Holding AG Sell 100.00% 300,000 0.03
☰ SMFR - Sema4 Holdings Corp Sell 100.00% 1,226,307 0.02
☰ GRCL - Gracell Biotechnologies Inc Sell 100.00% 491,647 0.01
Q4 2021
☰ OHPAU - Orion Acquisition Corp Reduce 0.07% 2,516 0.00
☰ ACHC - Acadia Healthcare Co. Reduce 0.58% 12,182 0.00
☰ CLDX - Celldex Therapeutics Inc New Reduce 0.58% 4,415 0.00
☰ KRTX - Karuna Therapeutics Inc Reduce 0.58% 5,032 0.00
☰ VTEX - Vtex Reduce 0.58% 17,616 0.00
☰ PH - Parker-Hannifin Reduce 1.43% 44,334 0.03
☰ LAD - Lithia Motors Inc. Reduce 1.54% 12,388 0.01
☰ CTLT - Catalent Inc Reduce 2.04% 23,680 0.01
☰ ICVX - Icosavax Inc Reduce 3.02% 55,989 0.00
☰ AHCO - Adapthealth Corp Reduce 3.05% 124,246 0.01
☰ THC - Tenet Healthcare Corp. Reduce 4.25% 142,615 0.03
☰ DAWN - Day One Biopharmaceuticals I Reduce 4.46% 53,972 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.56% 153,125 0.04
☰ AIZ - Assurant Inc Reduce 5.17% 94,062 0.04
☰ HUM - Humana Inc. Reduce 11.43% 343,765 0.37
☰ MEKA - Meli Kaszek Pioneer Corp Reduce 11.98% 119,815 0.00
☰ CNC - Centene Corp. Reduce 12.80% 1,265,468 0.22
☰ WTW - Willis Towers Watson plc Reduce 17.03% 197,521 0.13
☰ MSFT - Microsoft Corp. Reduce 19.46% 708,785 0.55
☰ FTV - Fortive Corp. Reduce 21.50% 2,323,331 0.45
☰ ZBH - Zimmer Biomet Holdings Reduce 26.78% 912,828 0.37
☰ GTM - Zoominfo Technologies Inc Reduce 29.87% 1,152,854 0.19
☰ PODD - Insulet Corp Reduce 33.06% 334,947 0.26
☰ PVH - PVH Corp. Reduce 33.82% 392,886 0.11
☰ PTON - Peloton Interactive Inc. Reduce 39.07% 2,533,531 0.61
☰ OLPX - Olaplex Hldgs Inc Reduce 46.63% 1,409,183 0.09
☰ JD - JD.com Inc. Reduce 48.39% 3,530,812 0.71
☰ FTCHQ - Farfetch Ltd Reduce 48.47% 5,591,939 0.58
☰ MOH - Molina Healthcare Inc. Reduce 52.13% 487,540 0.36
☰ TSLA - Tesla Inc. Reduce 54.75% 210,134 0.45
☰ RUN - Sunrun Inc Reduce 56.55% 4,976,924 0.61
☰ SMFR - Sema4 Holdings Corp Reduce 59.12% 1,773,693 0.04
☰ NOW - ServiceNow Inc. Reduce 59.91% 335,134 0.58
☰ FLT - Fleetcor Technologies Inc Reduce 60.16% 1,485,221 1.08
☰ GRCL - Gracell Biotechnologies Inc Reduce 63.79% 866,212 0.03
☰ MCD - McDonald's Corp. Reduce 67.95% 2,032,064 1.36
☰ PANW - Palo Alto Networks Reduce 68.97% 878,441 1.17
☰ BMY - Bristol-Myers Squibb Reduce 74.15% 5,207,645 0.85
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 7,172,066 2.42
☰ SNOW - Snowflake Inc. Sell 100.00% 1,436,335 1.20
☰ PINS - Pinterest Inc. Sell 100.00% 7,230,842 1.02
☰ IBN - ICICI Bank Ltd. Sell 100.00% 17,242,857 0.90
☰ ZM - Zoom Video Communications In Sell 100.00% 1,178,992 0.85
☰ UNH - United Health Group Inc. Sell 100.00% 726,474 0.79
☰ NFLX - Netflix Inc. Sell 100.00% 410,913 0.69
☰ IR - Ingersoll Rand Inc. Sell 100.00% 3,641,009 0.51
☰ ALGN - Align Technology Inc. Sell 100.00% 111,570 0.21
☰ ATVI - Activision Blizzard Inc Sell 100.00% 796,247 0.17
☰ ILMN - Illumina Inc. Sell 100.00% 155,319 0.17
☰ AVIR - Atea Pharmaceuticals Inc Sell 100.00% 1,655,087 0.16
☰ MET - MetLife Inc. Sell 100.00% 959,147 0.16
☰ BILI - Bilibili Inc Sell 100.00% 547,961 0.10
☰ EM - Smart Sh Global Ltd Sell 100.00% 470,000 0.00
Q3 2021
☰ LAD - Lithia Motors Inc. Reduce 0.50% 4,021 0.00
☰ FIGS - FIGS Inc. Reduce 1.34% 200,000 0.03
☰ MOH - Molina Healthcare Inc. Reduce 3.92% 38,130 0.03
☰ FTV - Fortive Corp. Reduce 8.24% 969,938 0.21
☰ AMP - Ameriprise Financial Inc. Reduce 9.02% 138,921 0.10
☰ DAWN - Day One Biopharmaceuticals I Reduce 9.69% 130,000 0.01
☰ JD - JD.com Inc. Reduce 11.46% 944,346 0.23
☰ ZNTL - Zentalis Pharmaceuticals Inc Reduce 11.71% 281,000 0.05
☰ CNC - Centene Corp. Reduce 11.75% 1,315,835 0.29
☰ FLT - Fleetcor Technologies Inc Reduce 14.07% 404,202 0.31
☰ META - Meta Platforms Inc. Reduce 16.00% 324,956 0.34
☰ IBN - ICICI Bank Ltd. Reduce 18.17% 3,828,027 0.20
☰ MSFT - Microsoft Corp. Reduce 21.78% 1,013,803 0.83
☰ FIS - Fidelity National Information Services, Inc. Reduce 22.05% 2,028,249 0.87
☰ AIZ - Assurant Inc Reduce 24.60% 593,213 0.28
☰ PODD - Insulet Corp Reduce 36.49% 582,147 0.49
☰ BMY - Bristol-Myers Squibb Reduce 37.94% 4,294,488 0.87
☰ CB - Chubb Limited Reduce 38.22% 1,880,389 0.91
☰ AVTR - Avantor Inc. Reduce 39.30% 4,610,870 0.50
☰ MTCH - Match Group Inc. Reduce 42.07% 991,399 0.48
☰ LAB - Standard Biotools Inc Reduce 42.35% 581,668 0.49
☰ IR - Ingersoll Rand Inc. Reduce 43.26% 2,776,245 0.41
☰ MRSH - Marsh Reduce 43.81% 901,276 0.39
☰ DE - Deere & Co. Reduce 44.20% 568,965 0.61
☰ BSX - Boston Scientific Reduce 48.43% 6,449,411 0.84
☰ CRL - Charles River Labs Reduce 49.58% 174,465 0.20
☰ PANW - Palo Alto Networks Reduce 51.76% 1,366,795 1.54
☰ NFLX - Netflix Inc. Reduce 53.23% 467,631 0.75
☰ AMZN - Amazon.com Inc. Reduce 57.21% 5,426,180 2.84
☰ UNH - United Health Group Inc. Reduce 59.61% 1,072,176 1.31
☰ NOW - ServiceNow Inc. Reduce 62.26% 922,992 1.54
☰ ALGN - Align Technology Inc. Reduce 72.39% 292,517 0.54
☰ TMO - Thermo Fisher Scientific Reduce 81.98% 829,164 1.27
☰ 6683 - General Electric Co Sell 100.00% 91,790,079 3.75
☰ AON - Aon Plc Sell 100.00% 2,903,054 2.11
☰ BAC - Bank of America Corp. Sell 100.00% 7,174,216 0.90
☰ XYZ - Block Inc. Sell 100.00% 655,437 0.49
☰ SHOP - Shopify Inc. Sell 100.00% 104,441 0.46
☰ 59A - Atlassian Corp Plc Sell 100.00% 523,941 0.41
☰ GOOGL - Alphabet Inc. Sell 100.00% 54,637 0.41
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 2,168,879 0.35
☰ HZNP - Horizon Therapeutics Pub L Sell 100.00% 1,170,211 0.33
☰ DASH - DoorDash Inc. Sell 100.00% 463,778 0.25
☰ CHTR - Charter Communications Sell 100.00% 111,727 0.24
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 508,434 0.23
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 537,655 0.17
☰ PACB - Pacific Biosciences Calif In Sell 100.00% 1,273,659 0.14
☰ MUDS - Mudrick Capital Acqu Corp Ii Sell 100.00% 3,048,405 0.12
☰ BZ - Kanzhun Limited Sell 100.00% 545,726 0.07
☰ XLRN - Acceleron Pharma Inc Sell 100.00% 196,136 0.07
Q2 2021
☰ GRCL - Gracell Biotechnologies Inc Reduce 1.10% 14,748 0.00
☰ OHPAU - Orion Acquisition Corp Reduce 1.10% 39,881 0.00
☰ MRSH - Marsh Reduce 1.17% 24,426 0.01
☰ PHVS - Pharvaris NV Reduce 1.18% 28,638 0.00
☰ SHOP - Shopify Inc. Reduce 2.00% 2,130 0.01
☰ KNTE - Kinnate Biopharma Inc Reduce 2.75% 51,561 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 4.15% 398,159 0.17
☰ SNOW - Snowflake Inc. Reduce 12.98% 81,416 0.06
☰ AIZ - Assurant Inc Reduce 13.15% 365,054 0.15
☰ META - Meta Platforms Inc. Reduce 13.54% 317,979 0.28
☰ PMVP - Pmv Pharmaceuticals Inc Reduce 14.19% 296,000 0.03
☰ PH - Parker-Hannifin Reduce 18.59% 152,067 0.14
☰ EWTX - Edgewise Therapeutics Inc Reduce 18.64% 625,000 0.06
☰ CRL - Charles River Labs Reduce 21.58% 96,848 0.08
☰ ZBH - Zimmer Biomet Holdings Reduce 22.69% 866,800 0.41
☰ DASH - DoorDash Inc. Reduce 24.04% 146,795 0.06
☰ AVTR - Avantor Inc. Reduce 24.35% 3,775,826 0.33
☰ BSX - Boston Scientific Reduce 25.59% 4,580,286 0.53
☰ ALGN - Align Technology Inc. Reduce 25.81% 140,594 0.23
☰ TMUS - T-Mobile US Inc. Reduce 26.67% 2,743,055 1.02
☰ PVH - PVH Corp. Reduce 31.48% 293,738 0.09
☰ MOH - Molina Healthcare Inc. Reduce 32.11% 460,397 0.32
☰ UNH - United Health Group Inc. Reduce 41.62% 1,282,224 1.42
☰ BILI - Bilibili Inc Reduce 42.49% 196,876 0.06
☰ HZNP - Horizon Therapeutics Pub L Reduce 44.69% 945,446 0.26
☰ V - Visa Inc. Reduce 45.05% 1,819,346 1.15
☰ MSFT - Microsoft Corp. Reduce 45.33% 3,860,680 2.72
☰ BAC - Bank of America Corp. Reduce 77.09% 24,138,200 2.78
☰ GOOGL - Alphabet Inc. Reduce 87.97% 399,721 2.45
☰ ABCL - Abcellera Biologics Inc Sell 100.00% 19,083,744 1.93
☰ ORLY - O'Reilly Automotive Sell 100.00% 1,066,676 1.61
☰ MCO - Moody's Corp. Sell 100.00% 1,716,016 1.53
☰ NUAN - Nuance Communications Inc Sell 100.00% 11,088,603 1.44
☰ OTIS - Otis Worldwide Corp. Sell 100.00% 6,834,220 1.40
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,498,742 0.84
☰ SE - Sea Ltd Sell 100.00% 1,263,193 0.84
☰ MET - MetLife Inc. Sell 100.00% 3,986,657 0.72
☰ MELI - Mercadolibre Inc. Sell 100.00% 161,293 0.71
☰ EQH - Equitable Holdings Inc. Sell 100.00% 5,987,489 0.58
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,552,300 0.51
☰ XPEV - Xpeng Inc Sell 100.00% 4,165,241 0.45
☰ CI - Cigna Group Sell 100.00% 579,029 0.42
☰ U - Unity Software Inc Sell 100.00% 1,409,981 0.42
☰ VRSN - Verisign Inc. Sell 100.00% 690,033 0.41
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 874,417 0.40
☰ WTW - Willis Towers Watson plc Sell 100.00% 513,502 0.35
☰ BMBL - Bumble Inc Sell 100.00% 1,118,983 0.21
☰ ARNA - Arena Pharmaceuticals Inc Sell 100.00% 670,912 0.14
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 74,568 0.08
☰ BPMC - Blueprint Medicines Corp Sell 100.00% 213,050 0.06
☰ TUYA - Tuya Inc Sell 100.00% 950,000 0.06
☰ AFRM - Affirm Holdings Inc. Sell 100.00% 250,000 0.05
☰ ALHC - Alignment Healthcare Inc Sell 100.00% 625,038 0.04
☰ VMW - Vmware Inc Sell 100.00% 82,579 0.04
☰ RLX - Rlx Technology Inc Sell 100.00% 833,300 0.03
☰ ANET - Arista Networks Inc. Sell 100.00% 4,562 0.00
Q1 2021
☰ ABCL - Abcellera Biologics Inc Reduce 1.04% 200,000 0.02
☰ V - Visa Inc. Reduce 1.15% 47,029 0.03
☰ ZBH - Zimmer Biomet Holdings Reduce 1.19% 46,103 0.02
☰ AMZN - Amazon.com Inc. Reduce 9.68% 388,080 0.17
☰ RPRX - Royalty Pharma plc Reduce 9.85% 225,247 0.03
☰ PMVP - Pmv Pharmaceuticals Inc Reduce 11.75% 277,778 0.05
☰ IR - Ingersoll Rand Inc. Reduce 12.61% 774,889 0.10
☰ HCA - HCA Healthcare Inc. Reduce 14.27% 249,452 0.11
☰ CNC - Centene Corp. Reduce 16.13% 2,110,598 0.35
☰ AON - Aon Plc Reduce 16.19% 416,131 0.24
☰ GH - Guardant Health Inc. Reduce 17.44% 616,619 0.22
☰ FIS - Fidelity National Information Services, Inc. Reduce 18.90% 2,236,938 0.87
☰ ZNTL - Zentalis Pharmaceuticals Inc Reduce 20.32% 612,000 0.09
☰ BPMC - Blueprint Medicines Corp Reduce 21.87% 59,631 0.02
☰ GOOGL - Alphabet Inc. Reduce 26.69% 165,433 0.80
☰ MSFT - Microsoft Corp. Reduce 28.06% 3,322,062 2.03
☰ NUAN - Nuance Communications Inc Reduce 32.32% 5,294,060 0.64
☰ SE - Sea Ltd Reduce 33.69% 641,809 0.35
☰ CTLT - Catalent Inc Reduce 37.33% 449,261 0.13
☰ BSX - Boston Scientific Reduce 40.33% 12,094,790 1.20
☰ HZNP - Horizon Therapeutics Pub L Reduce 42.24% 1,547,219 0.31
☰ PH - Parker-Hannifin Reduce 51.39% 864,841 0.65
☰ VRSN - Verisign Inc. Reduce 52.95% 776,666 0.46
☰ MELI - Mercadolibre Inc. Reduce 60.84% 250,621 1.16
☰ BILI - Bilibili Inc Reduce 64.66% 847,724 0.20
☰ HIG - Hartford Financial Svc.Gp. Reduce 68.38% 5,518,781 0.75
☰ CI - Cigna Group Reduce 70.37% 1,374,840 0.79
☰ PACB - Pacific Biosciences Calif In Reduce 81.23% 1,269,580 0.09
☰ JPM - JPMorgan Chase & Co. Reduce 89.66% 7,584,658 2.65
☰ DIS - Walt Disney Co. Sell 100.00% 4,271,505 2.13
☰ AXP - American Express Sell 100.00% 5,224,231 1.74
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 5,601,289 1.68
☰ HLT - Hilton Worldwide Holdings Sell 100.00% 4,719,901 1.45
☰ BKNG - Booking Holdings Inc. Sell 100.00% 4,707,025 1.16
☰ AMD - Advanced Micro Devices Sell 100.00% 4,015,000 1.01
☰ EHC - Encompass Health Corp. Sell 100.00% 2,643,276 0.60
☰ MU - Micron Technology Inc. Sell 100.00% 2,752,100 0.57
☰ AVB - AvalonBay Communities Sell 100.00% 1,209,895 0.53
☰ APD - Air Products & Chemicals Sell 100.00% 636,600 0.48
☰ WDAY - Workday Inc. Sell 100.00% 707,831 0.47
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 2,826,560 0.46
☰ BDX - Becton Dickinson Sell 100.00% 511,584 0.35
☰ DRI - Darden Restaurants Sell 100.00% 1,070,370 0.35
☰ MCFE - Mcafee Corp Sell 100.00% 5,251,436 0.24
☰ PGR - Progressive Corp. Sell 100.00% 895,126 0.24
☰ KMX - CarMax Inc. Sell 100.00% 794,240 0.21
☰ VERX - Vertex Inc Sell 100.00% 2,031,639 0.20
☰ CSGP - CoStar Group Inc. Sell 100.00% 70,949 0.18
☰ COO - Cooper Cos Inc Sell 100.00% 149,000 0.15
☰ EG - Everest Group Ltd Sell 100.00% 199,505 0.13
☰ GOCO - Gohealth Inc Sell 100.00% 2,600,905 0.10
☰ VIE - Viela Bio Inc Sell 100.00% 703,424 0.07
☰ CD - Chindata Group Hldgs Ltd Sell 100.00% 739,798 0.05
☰ JAMF - Jamf Hldg Corp Sell 100.00% 605,828 0.05
☰ API - Agora Inc Sell 100.00% 400,000 0.04
☰ GMAB - Genmab A/S Sell 100.00% 377,562 0.04
☰ SEER - Seer Inc Sell 100.00% 270,232 0.04
☰ FROG - JFrog Ltd Sell 100.00% 169,441 0.03
☰ BMY-R - Bristol-Myers Squibb Co Sell 100.00% 8,825,899 0.02
Q4 2020
☰ AIZ - Assurant Inc Reduce 0.22% 6,153 0.00
☰ GMAB - Genmab A/S Reduce 0.22% 842 0.00
☰ SNOW - Snowflake Inc. Reduce 2.23% 14,283 0.01
☰ NUAN - Nuance Communications Inc Reduce 3.54% 601,801 0.07
☰ GH - Guardant Health Inc. Reduce 8.30% 320,051 0.13
☰ TSM - Taiwan Semiconductor S.A. Reduce 8.88% 545,834 0.16
☰ ALGN - Align Technology Inc. Reduce 10.00% 59,459 0.07
☰ ADPT - Adaptive Biotechnologies Corp. Reduce 10.45% 3,500,000 0.62
☰ JPM - JPMorgan Chase & Co. Reduce 10.50% 991,900 0.35
☰ PMVP - Pmv Pharmaceuticals Inc Reduce 10.51% 277,778 0.04
☰ AMD - Advanced Micro Devices Reduce 10.79% 485,835 0.14
☰ MU - Micron Technology Inc. Reduce 11.65% 363,064 0.06
☰ MELI - Mercadolibre Inc. Reduce 13.00% 61,534 0.24
☰ AON - Aon Plc Reduce 14.68% 442,286 0.33
☰ MOH - Molina Healthcare Inc. Reduce 15.97% 194,320 0.13
☰ VIE - Viela Bio Inc Reduce 16.56% 139,576 0.01
☰ EHC - Encompass Health Corp. Reduce 20.29% 672,751 0.16
☰ CB - Chubb Limited Reduce 20.78% 709,899 0.30
☰ BMY - Bristol-Myers Squibb Reduce 21.40% 682,471 0.15
☰ CNC - Centene Corp. Reduce 24.98% 4,357,911 0.92
☰ DRI - Darden Restaurants Reduce 25.46% 365,687 0.13
☰ AMZN - Amazon.com Inc. Reduce 26.37% 1,436,020 0.82
☰ IR - Ingersoll Rand Inc. Reduce 26.64% 2,231,293 0.29
☰ ZNTL - Zentalis Pharmaceuticals Inc Reduce 32.23% 1,432,000 0.17
☰ PH - Parker-Hannifin Reduce 33.17% 835,423 0.61
☰ WDAY - Workday Inc. Reduce 37.04% 416,395 0.33
☰ GOCO - Gohealth Inc Reduce 44.51% 2,086,114 0.10
☰ BKNG - Booking Holdings Inc. Reduce 45.97% 4,004,175 0.99
☰ HLT - Hilton Worldwide Holdings Reduce 46.56% 4,111,691 1.27
☰ KRTX - Karuna Therapeutics Inc Reduce 49.06% 325,690 0.09
☰ CD - Chindata Group Hldgs Ltd Reduce 50.00% 739,793 0.04
☰ AXP - American Express Reduce 51.84% 5,624,070 2.04
☰ BMY-R - Bristol-Myers Squibb Co Reduce 52.04% 9,575,370 0.08
☰ AVB - AvalonBay Communities Reduce 52.62% 1,343,586 0.73
☰ PVH - PVH Corp. Reduce 53.02% 934,206 0.20
☰ COO - Cooper Cos Inc Reduce 57.65% 202,827 0.25
☰ PACB - Pacific Biosciences Calif In Reduce 65.41% 2,955,708 0.10
☰ LVS - Las Vegas Sands Corp. Reduce 67.09% 5,762,752 0.97
☰ EG - Everest Group Ltd Reduce 69.78% 460,726 0.33
☰ CSGP - CoStar Group Inc. Reduce 76.36% 229,197 0.70
☰ LAB - Standard Biotools Inc Reduce 78.01% 335,280 0.23
☰ BPMC - Blueprint Medicines Corp Reduce 80.94% 1,158,086 0.39
☰ TMO - Thermo Fisher Scientific Reduce 94.35% 1,299,406 2.08
☰ CMCSA - Comcast Corp. Sell 100.00% 10,045,065 1.68
☰ CME - CME Group Sell 100.00% 2,316,366 1.40
☰ RTX - RTX Corp. Sell 100.00% 6,147,033 1.28
☰ ADI - Analog Devices Sell 100.00% 2,928,432 1.24
☰ EXAS - Exact Sciences Corp Sell 100.00% 2,996,604 1.11
☰ BILL - Bill Com Hldgs Inc Sell 100.00% 2,027,963 0.74
☰ 59A - Atlassian Corp Plc Sell 100.00% 946,257 0.62
☰ DAY - Ceridian Hcm Hldg Inc Sell 100.00% 2,036,991 0.61
☰ ELV - Elevance Health Inc. Sell 100.00% 522,405 0.51
☰ ALL - Allstate Corp. Sell 100.00% 822,509 0.28
☰ LM09 - Liberty Media Corp Del Sell 100.00% 1,427,000 0.19
☰ NKLA - Nikola Corp Sell 100.00% 1,804,176 0.13
☰ LI - Li Auto Inc Sell 100.00% 1,530,611 0.10
☰ VBIV - Vbi Vaccines Inc Sell 100.00% 8,798,971 0.09
☰ ATYR - Atyr Pharma Inc Sell 100.00% 587,444 0.01
Q3 2020
☰ AIZ - Assurant Inc Reduce 2.18% 61,529 0.03
☰ BMY-R - Bristol-Myers Squibb Co Reduce 2.99% 566,750 0.01
☰ MU - Micron Technology Inc. Reduce 8.18% 277,581 0.06
☰ BPMC - Blueprint Medicines Corp Reduce 12.21% 198,949 0.07
☰ IR - Ingersoll Rand Inc. Reduce 17.85% 1,819,933 0.22
☰ VIE - Viela Bio Inc Reduce 19.64% 206,000 0.04
☰ HZNP - Horizon Therapeutics Pub L Reduce 20.23% 297,675 0.07
☰ TMO - Thermo Fisher Scientific Reduce 20.58% 356,921 0.56
☰ CTLT - Catalent Inc Reduce 20.62% 308,024 0.10
☰ FTV - Fortive Corp. Reduce 22.19% 1,943,801 0.57
☰ RPRX - Royalty Pharma plc Reduce 22.54% 566,921 0.12
☰ LVS - Las Vegas Sands Corp. Reduce 22.80% 2,536,031 0.50
☰ WDAY - Workday Inc. Reduce 24.59% 366,656 0.30
☰ LM09 - Liberty Media Corp Del Reduce 25.81% 496,501 0.07
☰ GMAB - Genmab A/S Reduce 34.20% 196,682 0.03
☰ CI - Cigna Group Reduce 50.96% 1,503,213 1.22
☰ DRI - Darden Restaurants Reduce 52.00% 1,555,579 0.51
☰ SE - Sea Ltd Reduce 52.56% 907,834 0.42
☰ ALL - Allstate Corp. Reduce 53.52% 947,061 0.40
☰ AMZN - Amazon.com Inc. Reduce 55.58% 6,812,280 4.06
☰ CMCSA - Comcast Corp. Reduce 64.78% 18,478,611 3.12
☰ UBER - Uber Technologies Inc. Sell 100.00% 16,470,839 2.21
☰ JD - JD.com Inc. Sell 100.00% 8,266,459 2.15
☰ CRM - Salesforce.com Sell 100.00% 2,145,463 1.74
☰ PLAN - Anaplan Inc Sell 100.00% 5,746,829 1.13
☰ LOW - Lowe's Cos. Sell 100.00% 1,710,360 1.00
☰ SHW - Sherwin-Williams Sell 100.00% 397,835 0.99
☰ LINEUR - Linde Plc Sell 100.00% 803,694 0.74
☰ NFLX - Netflix Inc. Sell 100.00% 356,549 0.70
☰ DHR - Danaher Corp. Sell 100.00% 903,929 0.69
☰ BABA - Alibaba Group Holdings Sell 100.00% 695,536 0.65
☰ NVST - Envista Holdings Corp. Sell 100.00% 4,524,346 0.41
☰ TJX - TJX Companies Inc. Sell 100.00% 1,519,986 0.33
☰ CHNG - Change Healthcare Inc Sell 100.00% 4,326,999 0.21
☰ VAR - Varian Med Sys Inc Sell 100.00% 365,827 0.19
☰ MNTA - Momenta Pharmaceuticals Inc Sell 100.00% 946,220 0.14
☰ EDIT - Editas Medicine Inc Sell 100.00% 413,000 0.05
☰ QURE - uniQure NV Sell 100.00% 62,396 0.01
☰ TMUSR - T-Mobile Us Inc Sell 100.00% 1,799,550 0.00
Q2 2020
☰ CNC - Centene Corp. Reduce 0.76% 123,974 0.04
☰ BMY-R - Bristol-Myers Squibb Co Reduce 3.42% 671,182 0.01
☰ FTV - Fortive Corp. Reduce 6.97% 656,651 0.19
☰ EXAS - Exact Sciences Corp Reduce 10.09% 245,036 0.07
☰ IR - Ingersoll Rand Inc. Reduce 15.12% 1,815,806 0.23
☰ VIE - Viela Bio Inc Reduce 16.08% 201,000 0.04
☰ GH - Guardant Health Inc. Reduce 19.23% 730,277 0.27
☰ EDIT - Editas Medicine Inc Reduce 19.36% 99,179 0.01
☰ COO - Cooper Cos Inc Reduce 20.93% 91,463 0.13
☰ CTLT - Catalent Inc Reduce 22.92% 444,225 0.12
☰ MSFT - Microsoft Corp. Reduce 24.28% 1,189,664 0.98
☰ MOH - Molina Healthcare Inc. Reduce 25.75% 351,584 0.25
☰ HZNP - Horizon Therapeutics Pub Ltd Reduce 26.11% 519,851 0.08
☰ AMZN - Amazon.com Inc. Reduce 30.36% 5,344,140 2.71
☰ GMAB - Genmab A/S Reduce 31.62% 265,899 0.03
☰ UBER - Uber Technologies Inc. Reduce 37.20% 9,755,377 1.42
☰ CRM - Salesforce.com Reduce 38.82% 1,361,465 1.02
☰ WDAY - Workday Inc. Reduce 39.44% 971,096 0.66
☰ BSX - Boston Scientific Reduce 41.99% 13,358,924 2.27
☰ AVTR - Avantor Inc. Reduce 45.52% 4,575,459 0.30
☰ MU - Micron Technology Inc. Reduce 49.45% 3,318,924 0.73
☰ JD - JD.com Inc. Reduce 56.17% 10,592,021 2.24
☰ VAR - Varian Med Sys Inc Reduce 57.81% 501,283 0.27
☰ V - Visa Inc. Reduce 61.66% 265,220 0.22
☰ CHNG - Change Healthcare Inc Reduce 66.14% 8,450,240 0.44
☰ LOW - Lowe's Cos. Reduce 68.73% 3,759,784 1.68
☰ CME - CME Group Reduce 71.64% 1,219,294 1.10
☰ MELI - Mercadolibre Inc. Reduce 82.19% 319,941 0.81
☰ NFLX - Netflix Inc. Reduce 86.59% 2,302,698 4.50
☰ ELV - Elevance Health Inc. Sell 100.00% 1,810,632 2.14
☰ GOOGL - Alphabet Inc. Sell 100.00% 313,179 1.89
☰ META - Meta Platforms Inc. Sell 100.00% 2,009,125 1.74
☰ NSC - Norfolk Southern Corp. Sell 100.00% 1,767,825 1.34
☰ ORLY - O'Reilly Automotive Sell 100.00% 669,339 1.05
☰ A - Agilent Technologies Sell 100.00% 2,789,478 1.04
☰ NOW - ServiceNow Inc. Sell 100.00% 668,493 1.00
☰ PGR - Progressive Corp. Sell 100.00% 2,088,830 0.80
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 1,453,625 0.64
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 1,158,751 0.49
☰ CSX - CSX Corp. Sell 100.00% 844,182 0.25
☰ MRNA - Moderna Inc Sell 100.00% 994,886 0.16
☰ GOOS - Canada Goose Holdings Inc Sell 100.00% 1,393,448 0.14
☰ MCHP - Microchip Technology Sell 100.00% 408,240 0.14
☰ SDCCQ - Smiledirectclub Inc Sell 100.00% 2,283,972 0.06
☰ CVET - Covetrus Inc Sell 100.00% 632,521 0.03
Q1 2020
☰ GH - Guardant Health Inc. Reduce 0.95% 36,303 0.01
☰ AMZN - Amazon.com Inc. Reduce 1.10% 195,580 0.08
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 10.37% 168,114 0.07
☰ ADPT - Adaptive Biotechnologies Corp. Reduce 12.79% 4,912,899 0.69
☰ JD - JD.com Inc. Reduce 15.15% 3,367,387 0.56
☰ VIE - Viela Bio Inc Reduce 15.96% 237,329 0.03
☰ CRM - Salesforce.com Reduce 19.71% 860,794 0.66
☰ BMY-R - Bristol-Myers Squibb Co Reduce 24.48% 6,364,383 0.09
☰ NFLX - Netflix Inc. Reduce 24.72% 873,391 1.32
☰ EDIT - Editas Medicine Inc Reduce 30.16% 221,222 0.03
☰ UBER - Uber Technologies Inc. Reduce 31.15% 11,865,797 1.65
☰ MOH - Molina Healthcare Inc. Reduce 40.95% 946,671 0.60
☰ ELV - Elevance Health Inc. Reduce 41.33% 1,275,567 1.81
☰ GOOS - Canada Goose Holdings Inc Reduce 42.92% 1,047,576 0.18
☰ MELI - Mercadolibre Inc. Reduce 44.92% 317,496 0.85
☰ META - Meta Platforms Inc. Reduce 68.43% 4,354,449 4.19
☰ MRNA - Moderna Inc Reduce 70.05% 2,326,869 0.21
☰ NOW - ServiceNow Inc. Reduce 75.72% 2,085,075 2.76
☰ LM09 - Liberty Media Corp Del Reduce 77.71% 6,705,430 1.45
☰ CVET - Covetrus Inc Reduce 81.30% 2,749,416 0.17
☰ PLAN - Anaplan Inc Reduce 88.82% 927,168 0.23
☰ MNST - Monster Beverage Corp. Sell 100.00% 12,944,911 3.85
☰ XYZ - Block Inc. Sell 100.00% 10,044,042 2.94
☰ MET - MetLife Inc. Sell 100.00% 6,723,542 1.61
☰ UNH - United Health Group Inc. Sell 100.00% 958,037 1.32
☰ ATVI - Activision Blizzard Inc Sell 100.00% 4,023,395 1.12
☰ RTN - Raytheon Co Sell 100.00% 1,043,924 1.07
☰ EQH - Equitable Holdings Inc. Sell 100.00% 9,048,047 1.05
☰ TXT - Textron Inc Sell 100.00% 4,944,853 1.03
☰ MCK - McKesson Corp. Sell 100.00% 1,508,413 0.98
☰ COUP - Coupa Software Inc Sell 100.00% 1,413,382 0.97
☰ MIDD - Middleby Corp. Sell 100.00% 1,856,730 0.95
☰ AIG - American International Group Sell 100.00% 2,740,184 0.66
☰ ILMN - Illumina Inc. Sell 100.00% 408,658 0.63
☰ CHWY - Chewy, Inc. Sell 100.00% 2,896,423 0.39
☰ ALGN - Align Technology Inc. Sell 100.00% 262,214 0.34
☰ BABA - Alibaba Group Holdings Sell 100.00% 328,938 0.33
☰ URI - United Rentals Sell 100.00% 419,058 0.33
☰ GDI-W - Gardner Denver Hldgs Inc Sell 100.00% 1,109,851 0.19
☰ HUM - Humana Inc. Sell 100.00% 103,638 0.18
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 158,573 0.17
☰ NVST - Envista Holdings Corp. Sell 100.00% 1,133,435 0.16
☰ DDOG - Datadog Inc Sell 100.00% 822,696 0.15
☰ TSLA - Tesla Inc. Sell 100.00% 51,844 0.10
Q4 2019
☰ GMAB - Genmab A S Reduce 1.29% 7,657 0.00
☰ NVST - Envista Holdings Corp. Reduce 1.29% 14,828 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.64% 297,240 0.13
☰ AON - Aon Plc Reduce 2.61% 20,730 0.02
☰ CTLT - Catalent Inc Reduce 4.61% 65,745 0.02
☰ EXAS - Exact Sciences Corp Reduce 5.40% 117,986 0.06
☰ DDOG - Datadog Inc Reduce 8.59% 77,303 0.01
☰ LOW - Lowe's Cos. Reduce 9.24% 450,380 0.26
☰ CRM - Salesforce.com Reduce 11.44% 564,288 0.44
☰ CNC - Centene Corp. Reduce 11.68% 1,442,816 0.32
☰ MELI - Mercadolibre Inc. Reduce 12.50% 100,948 0.29
☰ LM09 - Liberty Media Corp Delaware Reduce 13.70% 1,369,760 0.30
☰ EQH - Equitable Holdings Inc. Reduce 15.27% 1,630,901 0.19
☰ JD - JD.com Inc. Reduce 17.39% 4,678,603 0.69
☰ NFLX - Netflix Inc. Reduce 18.50% 801,931 1.12
☰ ELV - Elevance Health Inc. Reduce 20.32% 787,206 0.98
☰ EW - Edwards Lifesciences Corp. Reduce 22.32% 45,575 0.05
☰ MRNA - Moderna Inc Reduce 28.99% 1,356,026 0.11
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 46.97% 1,436,365 0.50
☰ GOOGL - Alphabet Inc. Reduce 58.10% 76,649 0.49
☰ ALGN - Align Technology Inc. Reduce 61.79% 424,109 0.40
☰ MSFT - Microsoft Corp. Reduce 76.92% 4,565,153 3.31
☰ ILMN - Illumina Inc. Reduce 78.79% 1,518,298 2.40
☰ BABA - Alibaba Group Holdings Reduce 85.08% 1,876,330 1.63
☰ GDI-W - Gardner Denver Hldgs Inc Reduce 86.01% 6,822,706 1.01
☰ BA - Boeing Co. Sell 100.00% 2,246,766 4.45
☰ UTX - United Technologies Corp Sell 100.00% 2,001,875 1.42
☰ ATH - Athene Hldg Ltd Sell 100.00% 2,588,658 0.57
☰ GRUB - Grubhub Inc Sell 100.00% 1,753,374 0.51
☰ ADBE - Adobe Inc. Sell 100.00% 317,408 0.46
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 69,387 0.44
☰ CCK - Crown Holdings Sell 100.00% 1,131,557 0.39
☰ PGR - Progressive Corp. Sell 100.00% 694,330 0.28
☰ SAGE - Sage Therapeutics Inc Sell 100.00% 263,466 0.19
☰ SYNH - Syneos Health Inc Sell 100.00% 575,847 0.16
☰ NET - Cloudflare Inc Sell 100.00% 1,455,336 0.14
☰ ANAB - Anaptysbio Inc Sell 100.00% 576,205 0.11
☰ CVNA - Carvana Co. Sell 100.00% 601,435 0.04
☰ TXG - 10x Genomics Inc Sell 100.00% 71,069 0.02
Q3 2019
☰ EXAS - Exact Sciences Corp Reduce 3.51% 79,441 0.04
☰ MELI - Mercadolibre Inc. Reduce 5.51% 47,102 0.13
☰ AON - Aon Plc Reduce 6.93% 59,021 0.05
☰ CTLT - Catalent Inc Reduce 10.71% 170,911 0.04
☰ META - Meta Platforms Inc. Reduce 11.72% 827,759 0.72
☰ CNC - Centene Corp. Reduce 11.75% 1,644,622 0.39
☰ LM09 - Liberty Media Corp Delaware Reduce 12.13% 1,380,732 0.23
☰ JD - JD.com Inc. Reduce 15.45% 4,917,428 0.67
☰ BA - Boeing Co. Reduce 19.10% 530,354 0.87
☰ EDIT - Editas Medicine Inc Reduce 21.26% 198,000 0.02
☰ MSFT - Microsoft Corp. Reduce 22.96% 1,769,090 1.06
☰ ELV - Elevance Health Inc. Reduce 25.48% 1,324,601 1.68
☰ ANAB - Anaptysbio Inc Reduce 27.97% 223,692 0.06
☰ RTN - Raytheon Co Reduce 29.11% 131,131 0.10
☰ AVTR - Avantor Inc. Reduce 30.61% 3,472,542 0.30
☰ V - Visa Inc. Reduce 35.24% 136,494 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 39.23% 44,785 0.22
☰ ALGN - Align Technology Inc. Reduce 40.89% 474,822 0.58
☰ MRNA - Moderna Inc Reduce 42.94% 3,519,677 0.23
☰ CCK - Crown Holdings Reduce 50.66% 1,161,918 0.32
☰ GOOGL - Alphabet Inc. Reduce 53.24% 150,212 0.73
☰ SYNH - Syneos Health Inc Reduce 67.95% 1,220,928 0.28
☰ UTX - United Technologies Corp Reduce 70.32% 4,742,028 2.77
☰ ADBE - Adobe Inc. Reduce 73.86% 896,861 1.19
☰ ATVI - Activision Blizzard Inc Reduce 90.23% 7,136,143 1.52
☰ UNH - United Health Group Inc. Sell 100.00% 4,812,185 5.27
☰ MU - Micron Technology Inc. Sell 100.00% 6,431,167 1.11
☰ WORK - Slack Technologies Inc Sell 100.00% 4,539,615 0.76
☰ DVA - DaVita HealthCare Partners Sell 100.00% 2,907,034 0.73
☰ NVDA - NVIDIA Corp. Sell 100.00% 802,330 0.59
☰ AOS - Smith A O Corp Sell 100.00% 2,452,092 0.52
☰ WCG - Wellcare Health Plans Inc Sell 100.00% 371,450 0.48
☰ BERY - Berry Global Group Inc Sell 100.00% 1,804,817 0.43
☰ NXPI - NXP Semiconductors NV Sell 100.00% 670,065 0.29
☰ CHWY - Chewy, Inc. Sell 100.00% 1,471,890 0.23
☰ AIG - American International Group Sell 100.00% 564,604 0.13
☰ EIDX - Eidos Therapeutics Inc Sell 100.00% 882,353 0.12
☰ LIFE - Atyr Pharma Inc Sell 100.00% 3,209,955 0.01
Q2 2019
☰ LM09 - Liberty Media Corp Delaware Reduce 2.49% 290,693 0.06
☰ ANAB - Anaptysbio Inc Reduce 3.65% 30,263 0.01
☰ UTX - United Technologies Corp Reduce 4.84% 343,259 0.25
☰ CVET - Covetrus Inc Reduce 13.06% 508,000 0.09
☰ ELV - Elevance Health Inc. Reduce 16.09% 996,880 1.64
☰ BPMC - Blueprint Medicines Corp Reduce 16.34% 107,621 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 17.05% 23,470 0.16
☰ SYNH - Syneos Health Inc Reduce 19.03% 422,299 0.13
☰ MSFT - Microsoft Corp. Reduce 21.18% 2,069,837 1.40
☰ GOOGL - Alphabet Inc. Reduce 24.69% 92,481 0.62
☰ EXAS - Exact Sciences Corp Reduce 29.56% 950,308 0.47
☰ ALGN - Align Technology Inc. Reduce 35.35% 634,845 1.04
☰ ADBE - Adobe Inc. Reduce 40.54% 827,919 1.26
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 49.50% 2,538,558 1.29
☰ MRNA - Moderna Inc Reduce 50.82% 8,470,408 0.99
☰ EIDX - Eidos Therapeutics Inc Reduce 55.58% 1,103,848 0.15
☰ NVDA - NVIDIA Corp. Reduce 57.44% 1,083,004 1.11
☰ WCG - Wellcare Health Plans Inc Reduce 71.87% 948,954 1.47
☰ NXPI - NXP Semiconductors NV Reduce 75.41% 2,055,324 1.04
☰ BERY - Berry Global Group Inc Reduce 76.63% 5,916,864 1.83
☰ V - Visa Inc. Reduce 87.40% 2,687,425 2.40
☰ BABA - Alibaba Group Holdings Reduce 89.76% 5,149,456 5.39
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 13,742,884 4.72
☰ TMO - Thermo Fisher Scientific Sell 100.00% 1,146,037 1.80
☰ DIS - Walt Disney Co. Sell 100.00% 2,172,157 1.38
☰ ALL - Allstate Corp. Sell 100.00% 1,543,256 0.83
☰ FANG - Diamondback Energy Inc. Sell 100.00% 1,137,514 0.66
☰ BKNG - Booking Holdings Inc. Sell 100.00% 1,491,775 0.60
☰ MYL - Mylan N V Sell 100.00% 3,583,269 0.58
☰ HES - Hess Corp Sell 100.00% 1,641,021 0.57
☰ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 635,736 0.52
☰ MIDD - Middleby Corp. Sell 100.00% 622,493 0.46
☰ PGR - Progressive Corp. Sell 100.00% 1,105,895 0.46
☰ ZEN - Zendesk Inc Sell 100.00% 863,786 0.42
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 521,466 0.38
☰ BURL - Burlington Stores Inc Sell 100.00% 342,079 0.31
☰ LYB - LyondellBasell Industries Sell 100.00% 633,235 0.31
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 475,830 0.21
☰ NVRO - Nevro Corp Sell 100.00% 112,414 0.04
Q1 2019
☰ MRNA - Moderna Inc Reduce 2.42% 413,298 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 9.87% 15,072 0.09
☰ EXAS - Exact Sciences Corp Reduce 18.81% 745,029 0.27
☰ FANG - Diamondback Energy Inc. Reduce 24.92% 377,626 0.20
☰ MSFT - Microsoft Corp. Reduce 25.80% 3,398,162 2.01
☰ ADBE - Adobe Inc. Reduce 26.58% 739,284 0.97
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 30.67% 281,256 0.20
☰ CTLT - Catalent Inc Reduce 32.81% 517,918 0.10
☰ NFLX - Netflix Inc. Reduce 34.01% 1,030,360 1.61
☰ DIS - Walt Disney Co. Reduce 35.84% 1,213,439 0.77
☰ BSX - Boston Scientific Reduce 38.09% 1,981,459 0.41
☰ ZEN - Zendesk Inc Reduce 39.42% 562,164 0.19
☰ BABA - Alibaba Group Holdings Reduce 43.67% 4,447,765 3.55
☰ BPMC - Blueprint Medicines Corp Reduce 45.13% 541,661 0.17
☰ V - Visa Inc. Reduce 49.85% 3,056,169 2.35
☰ GOOGL - Alphabet Inc. Reduce 51.72% 401,342 2.44
☰ AMZN - Amazon.com Inc. Reduce 53.04% 7,041,300 3.08
☰ META - Meta Platforms Inc. Reduce 55.61% 2,667,395 2.04
☰ AJG - Arthur J. Gallagher & Co. Reduce 60.37% 724,969 0.31
☰ PGR - Progressive Corp. Reduce 68.04% 2,354,046 0.83
☰ CRM - Salesforce.com Sell 100.00% 5,174,593 4.13
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,452,893 1.28
☰ AAL - American Airls Group Inc Sell 100.00% 5,759,432 1.08
☰ RJF - Raymond James Financial Inc. Sell 100.00% 2,493,428 1.08
☰ BA - Boeing Co. Sell 100.00% 556,964 1.05
☰ Z - Zillow Group Inc. Sell 100.00% 4,651,037 0.86
☰ IQ - Iqiyi Inc Sell 100.00% 4,427,950 0.38
☰ ECA - Encana Corp Sell 100.00% 8,992,541 0.30
☰ CGNX - Cognex Corp. Sell 100.00% 884,422 0.20
☰ AMRX - Amneal Pharmaceuticals Inc Sell 100.00% 2,353,204 0.19
☰ SEE - Sealed Air Corp Sell 100.00% 849,566 0.17
☰ LEN - Lennar Corp. Sell 100.00% 250,845 0.06
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 196,286 0.03
☰ ABEO - Abeona Therapeutics Inc Sell 100.00% 293,518 0.01
Q4 2018
☰ SYNH - Syneos Health Inc Reduce 2.65% 47,754 0.01
☰ AJG - Arthur J. Gallagher & Co. Reduce 2.84% 35,050 0.02
☰ LM09 - Liberty Media Corp Delaware Reduce 3.14% 353,309 0.08
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 3.50% 33,289 0.03
☰ RJF - Raymond James Financial Inc. Reduce 40.25% 1,679,526 0.89
☰ MYL - Mylan N V Reduce 48.62% 1,825,962 0.38
☰ ABEO - Abeona Therapeutics Inc Reduce 62.19% 482,801 0.04
☰ DIS - Walt Disney Co. Reduce 68.85% 7,482,939 5.03
☰ TMO - Thermo Fisher Scientific Reduce 70.82% 1,329,914 1.87
☰ MIDD - Middleby Corp. Reduce 74.25% 1,787,807 1.33
☰ ECA - Encana Corp Reduce 87.88% 65,181,124 4.91
☰ LEN - Lennar Corp. Reduce 92.62% 3,146,974 0.84
☰ 6683 - General Electric Co Sell 100.00% 132,429,795 8.60
☰ PE - Parsley Energy Inc Sell 100.00% 16,619,741 2.80
☰ PCG - PG&E Corp. Sell 100.00% 5,728,092 1.52
☰ LNC - Lincoln National Sell 100.00% 3,313,701 1.29
☰ RACE - Ferrari NV Sell 100.00% 1,519,056 1.20
☰ OLN - Olin Corp. Sell 100.00% 7,186,045 1.06
☰ ADSK - Autodesk Inc. Sell 100.00% 1,139,317 1.02
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 1,378,053 1.01
☰ ADI - Analog Devices Sell 100.00% 1,115,228 0.59
☰ HDB - HDFC Bank Ltd. Sell 100.00% 864,744 0.47
☰ TD - The Toronto-Dominion Bank Sell 100.00% 1,314,465 0.46
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 4,563,526 0.45
☰ TS - Tenaris S A Sell 100.00% 2,192,701 0.42
☰ PLCE - Childrens Pl Inc Sell 100.00% 547,200 0.40
☰ WPX - Wpx Energy Inc Sell 100.00% 3,412,803 0.39
☰ LNG - Cheniere Energy Inc Sell 100.00% 590,509 0.24
☰ PDD - Pinduoduo Inc. Sell 100.00% 1,412,260 0.21
☰ DCPH - Deciphera Pharmaceuticals In Sell 100.00% 735,898 0.16
☰ ELAN - Elanco Animal Health Inc. Sell 100.00% 652,140 0.13
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 400,000 0.11
☰ LIVN - LivaNova PLC Sell 100.00% 43,880 0.03
☰ JT - Jianpu Technology Inc Sell 100.00% 169,161 0.00
Q3 2018
☰ LM09 - Liberty Media Corp Delaware Reduce 1.41% 161,267 0.04
☰ MSFT - Microsoft Corp. Reduce 6.58% 723,397 0.43
☰ TMUS - T-Mobile US Inc. Reduce 9.22% 296,635 0.11
☰ MIDD - Middleby Corp. Reduce 20.57% 623,714 0.39
☰ PE - Parsley Energy Inc Reduce 23.04% 4,975,645 0.91
☰ ILMN - Illumina Inc. Reduce 23.08% 115,573 0.19
☰ TMO - Thermo Fisher Scientific Reduce 24.29% 602,542 0.75
☰ PTEN - Patterson-UTI Energy Inc. Reduce 27.45% 1,726,482 0.19
☰ AJG - Arthur J. Gallagher & Co. Reduce 28.77% 499,160 0.20
☰ LNC - Lincoln National Reduce 29.40% 1,380,006 0.52
☰ CNC - Centene Corp. Reduce 30.24% 264,013 0.20
☰ RJF - Raymond James Financial Inc. Reduce 30.36% 1,819,568 0.98
☰ TD - The Toronto-Dominion Bank Reduce 31.12% 593,878 0.21
☰ CTLT - Catalent Inc Reduce 35.31% 820,343 0.20
☰ LEN - Lennar Corp. Reduce 37.46% 2,035,201 0.64
☰ TS - Tenaris S A Reduce 43.29% 1,673,805 0.37
☰ UTX - United Technologies Corp Reduce 44.64% 4,748,120 3.57
☰ DCPH - Deciphera Pharmaceuticals In Reduce 47.39% 662,893 0.16
☰ V - Visa Inc. Reduce 61.04% 1,957,699 1.56
☰ ADSK - Autodesk Inc. Reduce 65.12% 2,127,445 1.67
☰ ABEO - Abeona Therapeutics Inc Reduce 69.56% 1,774,422 0.17
☰ JT - Jianpu Technology Inc Reduce 70.34% 401,235 0.01
☰ META - Meta Platforms Inc. Reduce 71.04% 4,367,938 5.10
☰ GOOGL - Alphabet Inc. Reduce 90.54% 554,405 3.76
☰ HIG - Hartford Financial Svc.Gp. Reduce 93.09% 5,392,445 1.66
☰ BUD - Anheuser-Busch InBev Sell 100.00% 2,768,625 1.68
☰ X - United States Stl Corp New Sell 100.00% 6,407,528 1.34
☰ BIDU - Baidu Inc. Sell 100.00% 890,775 1.30
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 494,874 0.84
☰ HBI - Hanesbrands Inc Sell 100.00% 6,168,014 0.82
☰ MELI - Mercadolibre Inc. Sell 100.00% 214,883 0.39
☰ EQH - Equitable Holdings Inc. Sell 100.00% 2,853,500 0.35
☰ AET - Aetna Inc New Sell 100.00% 268,035 0.30
☰ EFX - Equifax Inc. Sell 100.00% 397,000 0.30
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 984,025 0.26
☰ COL - Rockwell Collins Inc Sell 100.00% 239,145 0.19
☰ MU - Micron Technology Inc. Sell 100.00% 260,010 0.08
☰ LSXMA - Liberty Media Corp Delaware Sell 100.00% 263,112 0.07
☰ LSXMK - Liberty Media Corp Delaware Sell 100.00% 265,420 0.07
Q2 2018
☰ MELI - Mercadolibre Inc. Reduce 2.11% 4,637 0.01
☰ LM09 - Liberty Media Corp Delaware Reduce 4.98% 598,167 0.11
☰ BABA - Alibaba Group Holdings Reduce 5.27% 116,099 0.13
☰ RJF - Raymond James Financial Inc. Reduce 6.09% 388,821 0.22
☰ SYNH - Syneos Health Inc Reduce 7.93% 152,767 0.03
☰ EDIT - Editas Medicine Inc Reduce 10.04% 103,903 0.02
☰ ECA - Encana Corp Reduce 12.09% 9,769,053 0.66
☰ UNH - United Health Group Inc. Reduce 17.96% 259,601 0.34
☰ ABEO - Abeona Therapeutics Inc Reduce 21.00% 677,967 0.06
☰ ADSK - Autodesk Inc. Reduce 29.68% 1,378,757 1.07
☰ X - United States Stl Corp New Reduce 30.10% 2,758,755 0.60
☰ DCPH - Deciphera Pharmaceuticals In Reduce 32.06% 660,051 0.08
☰ BUD - Anheuser-Busch InBev Reduce 33.98% 1,424,675 0.97
☰ META - Meta Platforms Inc. Reduce 34.21% 3,197,294 3.16
☰ V - Visa Inc. Reduce 37.86% 1,954,382 1.45
☰ GOOGL - Alphabet Inc. Reduce 38.38% 381,323 2.44
☰ DPZ - Dominos Pizza Inc. Reduce 59.12% 715,620 1.03
☰ NFLX - Netflix Inc. Reduce 69.95% 1,030,940 1.88
☰ JT - Jianpu Technology Inc Reduce 74.15% 1,636,195 0.06
☰ TD - The Toronto-Dominion Bank Reduce 75.65% 5,927,273 2.08
☰ EFX - Equifax Inc. Reduce 84.66% 2,190,201 1.59
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 89.35% 8,257,198 2.56
☰ WFC - Wells Fargo Sell 100.00% 12,833,588 4.16
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 1,824,900 2.40
☰ TDG - TransDigm Group Inc. Sell 100.00% 1,048,958 1.99
☰ WDC - Western Digital Corp Sell 100.00% 3,002,720 1.71
☰ IQ - Iqiyi Inc Sell 100.00% 7,843,137 0.75
☰ VOYA - Voya Financial Inc. Sell 100.00% 1,704,379 0.53
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 837,312 0.48
☰ CVS - CVS Health Corp. Sell 100.00% 950,311 0.37
☰ MOMO - Momo Inc Sell 100.00% 1,395,256 0.32
☰ NTES - NetEase.com Inc. Sell 100.00% 138,610 0.24
☰ AVXS - Avexis Inc Sell 100.00% 292,740 0.22
☰ CLR - Continental Resources Inc Sell 100.00% 453,775 0.17
☰ JD - JD.com Inc. Sell 100.00% 581,728 0.15
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 2,600,010 0.11
☰ AKS - Ak Stl Hldg Corp Sell 100.00% 831,214 0.02
Q1 2018
☰ LM09 - Liberty Media Corp Delaware Reduce 0.11% 12,852 0.00
☰ LNC - Lincoln National Reduce 2.79% 60,940 0.03
☰ UNH - United Health Group Inc. Reduce 2.90% 43,148 0.06
☰ UTX - United Technologies Corp Reduce 8.58% 511,460 0.41
☰ TD - The Toronto-Dominion Bank Reduce 11.94% 1,062,552 0.39
☰ ECA - Encana Corp Reduce 13.47% 12,574,753 1.06
☰ DCPH - Deciphera Pharmaceuticals In Reduce 14.02% 335,783 0.05
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 14.58% 131,449 0.11
☰ JT - Jianpu Technology Inc Reduce 15.71% 411,227 0.02
☰ ABEO - Abeona Therapeutics Inc Reduce 20.10% 812,019 0.08
☰ PE - Parsley Energy Inc Reduce 22.02% 3,995,129 0.74
☰ V - Visa Inc. Reduce 32.29% 2,461,875 1.77
☰ LEN - Lennar Corp. Reduce 34.18% 2,558,648 1.02
☰ AVXS - Avexis Inc Reduce 38.80% 185,598 0.13
☰ EDIT - Editas Medicine Inc Reduce 39.43% 674,097 0.13
☰ DPZ - Dominos Pizza Inc. Reduce 41.19% 847,974 1.01
☰ CRM - Salesforce.com Reduce 54.41% 1,244,332 0.81
☰ NFLX - Netflix Inc. Reduce 60.50% 2,257,094 2.74
☰ NTES - NetEase.com Inc. Reduce 85.90% 844,495 1.84
☰ AMZN - Amazon.com Inc. Reduce 93.10% 9,649,380 3.57
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 2,466,836 4.01
☰ TWX - Time Warner Inc Sell 100.00% 4,595,932 2.66
☰ EQT - EQT Corp. Sell 100.00% 2,302,644 0.83
☰ MOH - Molina Healthcare Inc. Sell 100.00% 1,672,822 0.81
☰ ALGN - Align Technology Inc. Sell 100.00% 542,532 0.76
☰ NUVA - Nuvasive Inc Sell 100.00% 1,791,291 0.66
☰ PCAR - PACCAR Inc. Sell 100.00% 1,127,627 0.51
☰ FANG - Diamondback Energy Inc. Sell 100.00% 618,923 0.49
☰ UHS - Universal Health Services Inc. Sell 100.00% 673,955 0.48
☰ SYNHEUR - Inc Resh Hldgs Inc Sell 100.00% 1,558,512 0.43
☰ TRV - Travelers Companies Inc. Sell 100.00% 495,762 0.43
☰ PGR - Progressive Corp. Sell 100.00% 990,261 0.35
☰ LOW - Lowe's Cos. Sell 100.00% 514,470 0.30
☰ RSPP - Rsp Permian Inc Sell 100.00% 1,150,398 0.30
☰ MRSH - Marsh Sell 100.00% 483,287 0.25
☰ UNP - Union Pacific Sell 100.00% 291,533 0.25
☰ QCOM - QUALCOMM Inc. Sell 100.00% 604,892 0.24
☰ MHK - Mohawk Industries Sell 100.00% 123,161 0.21
☰ GWPH - Gw Pharmaceuticals Plc Sell 100.00% 211,869 0.18
☰ HTT - Qudian Inc Sell 100.00% 1,350,114 0.11
☰ PXD - Pioneer Nat Res Co Sell 100.00% 104,166 0.11
☰ CALA - Calithera Biosciences Inc Sell 100.00% 1,643,681 0.09
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 119,978 0.04
Q4 2017
☰ DCPH - Deciphera Pharmaceuticals In Reduce 3.89% 96,917 0.01
☰ NFLX - Netflix Inc. Reduce 4.85% 190,329 0.23
☰ ALGN - Align Technology Inc. Reduce 6.78% 39,435 0.05
☰ EQT - EQT Corp. Reduce 7.42% 184,481 0.08
☰ TD - The Toronto-Dominion Bank Reduce 7.71% 742,886 0.28
☰ MSFT - Microsoft Corp. Reduce 12.22% 1,233,056 0.62
☰ META - Meta Platforms Inc. Reduce 12.26% 539,507 0.62
☰ MOH - Molina Healthcare Inc. Reduce 14.09% 274,385 0.13
☰ MHK - Mohawk Industries Reduce 18.42% 27,808 0.05
☰ NUVA - Nuvasive Inc Reduce 18.46% 405,461 0.15
☰ AVXS - Avexis Inc Reduce 19.11% 113,022 0.07
☰ LEN - Lennar Corp. Reduce 21.30% 2,025,430 0.72
☰ LIFE - Atyr Pharma Inc Reduce 22.13% 393,484 0.01
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 24.73% 296,129 0.29
☰ V - Visa Inc. Reduce 25.41% 2,596,675 1.84
☰ UNH - United Health Group Inc. Reduce 29.25% 615,478 0.81
☰ GOOGL - Alphabet Inc. Reduce 32.71% 482,611 3.16
☰ CRM - Salesforce.com Reduce 36.38% 1,307,877 0.82
☰ CALA - Calithera Biosciences Inc Reduce 37.37% 980,852 0.10
☰ UHS - Universal Health Services Inc. Reduce 43.55% 519,932 0.39
☰ GWPH - Gw Pharmaceuticals Plc Reduce 69.90% 491,987 0.34
☰ DE - Deere & Co. Sell 100.00% 3,071,419 2.59
☰ MA - Mastercard Inc. Sell 100.00% 2,150,301 2.04
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 10,243,384 1.82
☰ 20R - Rice Energy Inc Sell 100.00% 7,268,612 1.41
☰ BAC - Bank of America Corp. Sell 100.00% 7,334,276 1.25
☰ VZ - Verizon Communications Sell 100.00% 3,711,065 1.24
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 1,014,142 1.06
☰ APC - Anadarko Pete Corp Sell 100.00% 3,107,713 1.02
☰ JD - JD.com Inc. Sell 100.00% 3,522,966 0.91
☰ NWL - Newell Brands Inc. Sell 100.00% 2,682,011 0.77
☰ CTRA - Coterra Energy Inc. Sell 100.00% 4,065,094 0.73
☰ SHPG - Shire Plc Sell 100.00% 520,685 0.54
☰ ALB - Albemarle Corp Sell 100.00% 536,095 0.49
☰ DHI - D.R. Horton Sell 100.00% 1,529,716 0.41
☰ JCI - Johnson Controls Intl. plc Sell 100.00% 1,003,761 0.27
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 485,000 0.25
☰ ONCE - Spark Therapeutics Inc Sell 100.00% 243,140 0.15
☰ PH - Parker-Hannifin Sell 100.00% 91,228 0.11
☰ CB - Chubb Limited Sell 100.00% 63,218 0.06
Q3 2017
☰ GWPH - Gw Pharmaceuticals Plc Reduce 19.40% 169,452 0.12
☰ UNH - United Health Group Inc. Reduce 19.68% 515,739 0.66
☰ APC - Anadarko Pete Corp Reduce 21.62% 857,271 0.27
☰ CRM - Salesforce.com Reduce 24.00% 1,135,194 0.67
☰ META - Meta Platforms Inc. Reduce 28.89% 1,787,223 1.85
☰ UHS - Universal Health Services Inc. Reduce 31.47% 548,308 0.46
☰ AVXS - Avexis Inc Reduce 33.80% 301,898 0.17
☰ SHPG - Shire Plc Reduce 34.67% 276,368 0.32
☰ AMZN - Amazon.com Inc. Reduce 35.32% 4,365,980 1.45
☰ BRX - Brixmor Property Group Inc. Reduce 35.60% 1,191,983 1.91
☰ 20R - Rice Energy Inc Reduce 39.57% 4,760,327 0.87
☰ MSFT - Microsoft Corp. Reduce 48.55% 9,518,711 4.51
☰ NWS.A - Twenty First Centy Fox Inc Reduce 54.17% 12,107,139 2.36
☰ JD - JD.com Inc. Reduce 61.40% 5,603,883 1.51
☰ DE - Deere & Co. Reduce 67.94% 6,507,346 5.52
☰ DHI - D.R. Horton Reduce 70.03% 3,574,597 0.85
☰ CTRA - Coterra Energy Inc. Reduce 71.32% 10,111,020 1.74
☰ WBA - Walgreens Boots Alliance Inc Reduce 83.90% 2,527,489 1.36
☰ WFC - Wells Fargo Reduce 84.57% 10,399,314 3.96
☰ PH - Parker-Hannifin Reduce 92.94% 1,200,943 1.32
☰ LYB - LyondellBasell Industries Sell 100.00% 3,871,318 2.24
☰ AFL - AFLAC Inc. Sell 100.00% 2,133,804 1.14
☰ BABA - Alibaba Group Holdings Sell 100.00% 1,100,913 1.07
☰ TDG - TransDigm Group Inc. Sell 100.00% 533,860 0.99
☰ HUM - Humana Inc. Sell 100.00% 345,907 0.57
☰ DOW - Dow Inc. Sell 100.00% 1,263,602 0.55
☰ LOW - Lowe's Cos. Sell 100.00% 736,048 0.39
☰ NSC - Norfolk Southern Corp. Sell 100.00% 470,075 0.39
☰ MRSH - Marsh Sell 100.00% 698,142 0.37
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 397,654 0.35
☰ KITE - Kite Pharma Inc Sell 100.00% 480,155 0.34
☰ EXPE - Expedia Group Inc. Sell 100.00% 319,974 0.33
☰ XOG-OLD - Extraction Oil And Gas Inc Sell 100.00% 2,839,191 0.26
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 259,656 0.16
☰ NDRM - Neuroderm Ltd Sell 100.00% 708,898 0.15
Q2 2017
☰ LEN - Lennar Corp. Reduce 1.11% 60,058 0.01
☰ BRX - Brixmor Property Group Inc. Reduce 5.77% 204,825 0.20
☰ ECA - Encana Corp Reduce 8.24% 6,535,175 0.35
☰ DHI - D.R. Horton Reduce 15.32% 923,317 0.14
☰ CTRA - Coterra Energy Inc. Reduce 18.89% 3,301,068 0.36
☰ HUM - Humana Inc. Reduce 21.52% 94,859 0.09
☰ UNH - United Health Group Inc. Reduce 26.74% 956,191 0.71
☰ 20R - Rice Energy Inc Reduce 31.55% 5,545,047 0.59
☰ MSFT - Microsoft Corp. Reduce 32.44% 9,412,779 2.80
☰ DE - Deere & Co. Reduce 33.76% 4,882,900 2.40
☰ AMZN - Amazon.com Inc. Reduce 43.32% 9,449,220 1.89
☰ GOOGL - Alphabet Inc. Reduce 51.94% 737,258 2.83
☰ META - Meta Platforms Inc. Reduce 60.75% 9,575,290 6.14
☰ MA - Mastercard Inc. Reduce 63.63% 364,825 0.18
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 70.36% 616,457 0.25
☰ NFLX - Netflix Inc. Reduce 71.58% 4,232,451 2.83
☰ JD - JD.com Inc. Reduce 72.53% 24,099,276 3.39
☰ WBA - Walgreens Boots Alliance Inc Reduce 75.03% 9,050,915 3.39
☰ DOW - Dow Inc. Reduce 90.53% 12,078,715 3.47
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 1,075,035 4.03
☰ SCHW - Charles Schwab Corp. Sell 100.00% 10,580,054 1.95
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 3,695,553 1.47
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 3,770,730 1.02
☰ BIIB - Biogen Inc. Sell 100.00% 688,765 0.85
☰ DIS - Walt Disney Co. Sell 100.00% 1,586,449 0.81
☰ UTX - United Technologies Corp Sell 100.00% 1,465,724 0.74
☰ CNC - Centene Corp. Sell 100.00% 2,280,256 0.73
☰ GPORQ - Gulfport Energy Corp Sell 100.00% 8,695,595 0.68
☰ WDC - Western Digital Corp Sell 100.00% 1,713,613 0.64
☰ PGR - Progressive Corp. Sell 100.00% 3,085,400 0.55
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 20,204,610 0.54
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 3,320,900 0.54
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 3,320,900 0.53
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 911,649 0.47
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 1,663,469 0.36
☰ AGN - Allergan Plc Sell 100.00% 250,577 0.27
☰ TJX - TJX Companies Inc. Sell 100.00% 755,273 0.27
☰ UNP - Union Pacific Sell 100.00% 570,590 0.27
☰ INCY - Incyte Corp. Sell 100.00% 433,978 0.26
☰ LNC - Lincoln National Sell 100.00% 671,188 0.20
☰ ACHC - Acadia Healthcare Co. Sell 100.00% 755,830 0.15
☰ DVA - DaVita HealthCare Partners Sell 100.00% 381,597 0.12
☰ ADBE - Adobe Inc. Sell 100.00% 150,000 0.09
☰ PTHN - Patheon N V Sell 100.00% 764,658 0.09
☰ BAC - Bank of America Corp. Sell 100.00% 495,030 0.05
Q1 2017
☰ XOG-OLD - Extraction Oil And Gas Inc Reduce 0.07% 1,923 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.37% 4,017 0.01
☰ GWPH - Gw Pharmaceuticals Plc Reduce 8.37% 76,226 0.04
☰ NFLX - Netflix Inc. Reduce 8.60% 556,280 0.32
☰ ECA - Encana Corp Reduce 10.68% 9,479,867 0.51
☰ CHKEUR - Chesapeake Energy Corp Reduce 11.63% 2,659,372 0.09
☰ JD - JD.com Inc. Reduce 11.82% 4,455,307 0.52
☰ V - Visa Inc. Reduce 12.05% 583,930 0.21
☰ SHPG - Shire Plc Reduce 14.55% 133,839 0.10
☰ META - Meta Platforms Inc. Reduce 16.95% 3,215,978 1.71
☰ BRX - Brixmor Property Group Inc. Reduce 19.60% 866,181 0.71
☰ GOOGL - Alphabet Inc. Reduce 21.47% 388,219 1.42
☰ DOW - Dow Inc. Reduce 32.11% 6,309,576 1.67
☰ LBTYA - Liberty Global Ltd CL A Reduce 32.55% 1,602,850 0.22
☰ LBTYK - Liberty Global Ltd CL C Reduce 32.55% 1,602,850 0.22
☰ AMZN - Amazon.com Inc. Reduce 32.94% 10,715,240 1.85
☰ DIS - Walt Disney Co. Reduce 34.00% 817,216 0.39
☰ CTRA - Coterra Energy Inc. Reduce 35.30% 9,535,987 1.03
☰ WYNN - Wynn Resorts Ltd Reduce 35.73% 506,908 0.20
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 37.35% 522,344 0.20
☰ HUM - Humana Inc. Reduce 40.27% 297,196 0.28
☰ INCY - Incyte Corp. Reduce 40.59% 296,474 0.14
☰ TJX - TJX Companies Inc. Reduce 42.43% 556,635 0.19
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 49.15% 825,756 0.22
☰ BIIB - Biogen Inc. Reduce 64.10% 1,230,047 1.61
☰ UNP - Union Pacific Reduce 72.82% 1,528,711 0.73
☰ MA - Mastercard Inc. Reduce 86.68% 3,731,374 1.78
☰ BAC - Bank of America Corp. Reduce 94.75% 8,936,905 0.91
☰ STZ - Constellation Brands Sell 100.00% 3,937,015 2.78
☰ TMUS - T-Mobile US Inc. Sell 100.00% 8,408,861 2.23
☰ ETN - Eaton Corp. Sell 100.00% 2,495,999 0.77
☰ EVHC - Envision Healthcare Corp Sell 100.00% 1,804,445 0.53
☰ MRSH - Marsh Sell 100.00% 1,696,801 0.53
☰ RRC - Range Resources Corp. Sell 100.00% 3,103,533 0.49
☰ MFC - Manulife Financial Corp. Sell 100.00% 5,355,525 0.44
☰ ALL - Allstate Corp. Sell 100.00% 1,207,455 0.41
☰ BABA - Alibaba Group Holdings Sell 100.00% 973,930 0.39
☰ AZN - AstraZeneca PLC Sell 100.00% 1,429,564 0.36
☰ ILMN - Illumina Inc. Sell 100.00% 349,965 0.21
☰ VCA - Vca Inc Sell 100.00% 545,862 0.17
☰ ARCH - Arch Coal Inc Sell 100.00% 425,101 0.15
☰ TECK - Teck Resources Sell 100.00% 1,309,544 0.12
☰ EMR - Emerson Electric Sell 100.00% 295,425 0.08
☰ WUBA - 58 Com Inc Sell 100.00% 389,117 0.05
Q4 2016
☰ BRX - Brixmor Property Group Inc. Reduce 3.01% 137,038 0.10
☰ GWPH - Gw Pharmaceuticals Plc Reduce 7.31% 71,824 0.04
☰ GOOGL - Alphabet Inc. Reduce 7.91% 155,348 0.55
☰ BIIB - Biogen Inc. Reduce 12.24% 267,524 0.37
☰ CTRA - Coterra Energy Inc. Reduce 24.96% 8,986,971 1.03
☰ 20R - Rice Energy Inc Reduce 25.14% 3,762,957 0.43
☰ AZN - AstraZeneca PLC Reduce 31.53% 658,229 0.19
☰ TMUS - T-Mobile US Inc. Reduce 38.87% 5,347,288 1.10
☰ GPORQ - Gulfport Energy Corp Reduce 41.63% 4,492,262 0.56
☰ LYB - LyondellBasell Industries Reduce 42.30% 1,675,008 0.60
☰ MA - Mastercard Inc. Reduce 43.98% 3,379,561 1.52
☰ AMZN - Amazon.com Inc. Reduce 44.48% 26,060,720 4.83
☰ WUBA - 58 Com Inc Reduce 44.57% 312,924 0.07
☰ BAC - Bank of America Corp. Reduce 62.44% 15,679,038 1.09
☰ RRC - Range Resources Corp. Reduce 68.45% 6,732,474 1.16
☰ EMR - Emerson Electric Reduce 74.24% 851,391 0.21
☰ UHS - Universal Health Services Inc. Reduce 81.82% 1,578,499 0.86
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 19,684,219 4.01
☰ APD - Air Products & Chemicals Sell 100.00% 4,822,354 3.21
☰ SWN - Southwestern Energy Co Sell 100.00% 42,263,684 2.59
☰ APC - Anadarko Pete Corp Sell 100.00% 8,538,223 2.39
☰ LLY - Eli Lilly & Co. Sell 100.00% 6,092,264 2.16
☰ CPN - Calpine Corp Sell 100.00% 21,186,523 1.18
☰ CRM - Salesforce.com Sell 100.00% 3,013,051 0.95
☰ SEE - Sealed Air Corp Sell 100.00% 4,354,411 0.88
☰ LOW - Lowe's Cos. Sell 100.00% 2,707,580 0.86
☰ JCI - Johnson Controls Intl. plc Sell 100.00% 3,957,199 0.81
☰ AIG - American International Group Sell 100.00% 2,493,049 0.65
☰ DYN - Dynegy Inc New Del Sell 100.00% 11,156,211 0.61
☰ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 737,623 0.40
☰ E4V - Envision Healthcare Hldgs In Sell 100.00% 3,419,495 0.34
☰ MET - MetLife Inc. Sell 100.00% 1,606,272 0.32
☰ AMSG - Amsurg Corp Sell 100.00% 1,046,784 0.31
☰ MAR - Marriott Int'l. Sell 100.00% 1,042,272 0.31
☰ TSRO - Tesaro Inc Sell 100.00% 422,888 0.19
☰ KITE - Kite Pharma Inc Sell 100.00% 516,815 0.13
☰ AAPL - Apple Inc. Sell 100.00% 247,264 0.12
☰ HD - Home Depot Sell 100.00% 140,900 0.08
☰ DOV - Dover Corp. Sell 100.00% 53,037 0.02
☰ P - Pure Storage Inc Sell 100.00% 225,028 0.01
Q3 2016
☰ TMUS - T-Mobile US Inc. Reduce 1.51% 210,391 0.04
☰ META - Meta Platforms Inc. Reduce 6.93% 1,395,549 0.69
☰ AMZN - Amazon.com Inc. Reduce 10.66% 6,993,580 1.08
☰ HUM - Humana Inc. Reduce 21.09% 171,178 0.13
☰ AIG - American International Group Reduce 25.25% 841,919 0.19
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 29.03% 8,052,436 1.74
☰ APD - Air Products & Chemicals Reduce 30.56% 2,122,048 1.30
☰ BIIB - Biogen Inc. Reduce 31.90% 1,024,171 1.07
☰ SHPG - Shire Plc Reduce 34.23% 398,025 0.31
☰ LLY - Eli Lilly & Co. Reduce 35.03% 3,285,131 1.11
☰ BRX - Brixmor Property Group Inc. Reduce 55.42% 5,663,754 3.79
☰ E4V - Envision Healthcare Hldgs In Reduce 56.26% 4,397,763 0.48
☰ NFLX - Netflix Inc. Reduce 58.09% 3,653,304 1.44
☰ WBA - Walgreens Boots Alliance Inc Reduce 65.65% 2,277,801 0.81
☰ BABA - Alibaba Group Holdings Reduce 76.01% 3,063,900 1.05
☰ KITE - Kite Pharma Inc Reduce 79.54% 2,008,682 0.43
☰ WUBA - 58 Com Inc Reduce 80.05% 2,816,764 0.55
☰ NWL - Newell Brands Inc. Sell 100.00% 9,936,480 2.08
☰ AGN - Allergan Plc Sell 100.00% 1,939,703 1.93
☰ DVA - DaVita HealthCare Partners Sell 100.00% 4,611,729 1.53
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 1,133,502 1.25
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 6,431,269 1.14
☰ PXD - Pioneer Nat Res Co Sell 100.00% 1,368,586 0.89
☰ MRSH - Marsh Sell 100.00% 2,552,071 0.75
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 3,600,912 0.69
☰ AET - Aetna Inc New Sell 100.00% 961,700 0.51
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,089,482 0.36
☰ AON - Aon Plc Sell 100.00% 703,995 0.33
☰ CI - Cigna Group Sell 100.00% 501,208 0.28
☰ NRG - NRG Energy Inc. Sell 100.00% 3,562,472 0.23
☰ SC - Santander Consumer Usa Hdg I Sell 100.00% 1,054,384 0.05
☰ CLDPQ - Cloud Peak Energy Inc Sell 100.00% 2,930,781 0.03
Q2 2016
☰ CTRA - Coterra Energy Inc. Reduce 2.96% 1,078,068 0.11
☰ AMZN - Amazon.com Inc. Reduce 4.61% 3,170,180 0.42
☰ GOOGL - Alphabet Inc. Reduce 12.46% 255,560 0.87
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.88% 5,234,967 1.25
☰ EDIT - Editas Medicine Inc Reduce 19.95% 426,122 0.07
☰ LLY - Eli Lilly & Co. Reduce 20.29% 2,386,383 0.77
☰ GOOG - Alphabet Inc. CL C Reduce 20.36% 215,129 0.72
☰ GPORQ - Gulfport Energy Corp Reduce 21.28% 2,420,899 0.31
☰ NFLX - Netflix Inc. Reduce 21.97% 1,771,111 0.81
☰ HUM - Humana Inc. Reduce 33.91% 416,549 0.34
☰ STZ - Constellation Brands Reduce 43.73% 361,525 0.24
☰ WBA - Walgreens Boots Alliance Inc Reduce 44.74% 2,809,472 1.06
☰ PXD - Pioneer Nat Res Co Reduce 46.44% 1,186,582 0.75
☰ AGN - Allergan Plc Reduce 60.27% 2,942,254 3.53
☰ AET - Aetna Inc New Reduce 75.07% 2,896,103 1.46
☰ ELV - Elevance Health Inc. Sell 100.00% 4,849,229 3.01
☰ TDG - TransDigm Group Inc. Sell 100.00% 1,101,310 1.08
☰ PRU - Prudential Finl Inc Sell 100.00% 2,258,442 0.73
☰ ENDPQ - Endo Intl Plc Sell 100.00% 4,468,744 0.56
☰ CB - Chubb Limited Sell 100.00% 995,044 0.53
☰ MET - MetLife Inc. Sell 100.00% 2,562,561 0.50
☰ JAH - Jarden Corp Sell 100.00% 1,406,492 0.37
☰ LAB - Standard Biotools Inc Sell 100.00% 673,048 0.35
☰ HD - Home Depot Sell 100.00% 491,555 0.29
☰ PGR - Progressive Corp. Sell 100.00% 1,602,234 0.25
☰ UHS - Universal Health Services Inc. Sell 100.00% 429,887 0.24
☰ AKRXQ - Akorn Inc Sell 100.00% 2,081,398 0.22
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 602,116 0.22
☰ LNG - Cheniere Energy Inc Sell 100.00% 1,458,025 0.22
☰ CCI - Crown Castle International Corp. Sell 100.00% 536,396 0.21
☰ DXCM - DexCom, Inc. Sell 100.00% 486,489 0.15
☰ MDVN - Medivation Inc Sell 100.00% 707,319 0.15
☰ PFE - Pfizer Inc. Sell 100.00% 1,117,592 0.15
☰ LYB - LyondellBasell Industries Sell 100.00% 303,852 0.12
☰ KSU - Kansas City Southern Sell 100.00% 286,589 0.11
Q1 2016
☰ ENDPQ - Endo Intl Plc Reduce 1.15% 52,210 0.01
☰ SHPG - Shire Plc Reduce 4.61% 6,328 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 7.85% 90,051 0.27
☰ BABA - Alibaba Group Holdings Reduce 14.34% 233,612 0.08
☰ AGN - Allergan Plc Reduce 18.34% 1,096,118 1.36
☰ KSU - Kansas City Southern Reduce 23.71% 89,050 0.03
☰ ELV - Elevance Health Inc. Reduce 27.48% 1,837,736 1.02
☰ TDG - TransDigm Group Inc. Reduce 31.17% 498,818 0.46
☰ E4V - Envision Healthcare Hldgs In Reduce 34.40% 2,686,219 0.28
☰ BIIB - Biogen Inc. Reduce 37.39% 137,917 0.17
☰ WBA - Walgreens Boots Alliance Inc Reduce 50.83% 6,492,313 2.20
☰ HUM - Humana Inc. Reduce 71.64% 3,103,563 2.21
☰ PXD - Pioneer Nat Res Co Reduce 72.73% 6,815,937 3.40
☰ LAB - Standard Biotools Inc Reduce 79.02% 2,535,660 1.25
☰ APC - Anadarko Pete Corp Reduce 81.41% 3,737,508 0.72
☰ CCI - Crown Castle International Corp. Reduce 82.10% 2,459,470 0.85
☰ PFE - Pfizer Inc. Reduce 84.95% 6,307,098 0.81
☰ LNG - Cheniere Energy Inc Reduce 90.84% 14,462,498 2.14
☰ LYB - LyondellBasell Industries Reduce 96.74% 9,024,176 3.12
☰ BRCM - Broadcom Corp Sell 100.00% 33,747,218 7.77
☰ VSW - Avago Technologies Ltd Sell 100.00% 7,364,891 4.26
☰ MCK - McKesson Corp. Sell 100.00% 2,761,995 2.17
☰ PCLN - Priceline Grp Inc Sell 100.00% 393,214 2.00
☰ QUNR - Qunar Cayman Is Ltd Sell 100.00% 8,522,747 1.79
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 8,805,531 1.44
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 689,383 1.32
☰ NKE - NIKE Inc. Sell 100.00% 5,262,662 1.31
☰ TXT - Textron Inc Sell 100.00% 5,817,245 0.97
☰ HAL - Halliburton Co. Sell 100.00% 6,667,076 0.90
☰ C - Citigroup Inc. Sell 100.00% 4,271,971 0.88
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 1,421,673 0.71
☰ KHC - Kraft Heinz Co. Sell 100.00% 2,082,693 0.60
☰ LM - Legg Mason Inc Sell 100.00% 2,469,033 0.39
☰ MOO - Monsanto Co New Sell 100.00% 895,800 0.35
☰ AFL - AFLAC Inc. Sell 100.00% 1,063,197 0.25
☰ MCD - McDonald's Corp. Sell 100.00% 524,043 0.25
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 1,035,264 0.25
☰ DOV - Dover Corp. Sell 100.00% 526,369 0.13
☰ ET - Energy Transfer LP Sell 100.00% 1,707,427 0.09
☰ WCG - Wellcare Health Plans Inc Sell 100.00% 247,191 0.08
☰ PRQR - Proqr Thrapeutics N V Sell 100.00% 581,668 0.02
☰ SIRO - Sirona Dental Systems Inc Sell 100.00% 34,671 0.02
Q4 2015
☰ LM - Legg Mason Inc Reduce 0.00% 63 0.00
☰ C - Citigroup Inc. Reduce 4.37% 195,129 0.04
☰ APD - Air Products & Chemicals Reduce 8.99% 531,770 0.28
☰ KITE - Kite Pharma Inc Reduce 10.73% 265,377 0.06
☰ BNY - Bank of New York Mellon Corp. Reduce 14.43% 1,484,337 0.24
☰ AMZN - Amazon.com Inc. Reduce 14.92% 9,006,360 0.96
☰ AGN - Allergan Plc Reduce 17.00% 1,224,309 1.38
☰ E4V - Envision Healthcare Hldgs In Reduce 20.77% 2,046,343 0.31
☰ CTRP - Ctrip Com Intl Ltd Reduce 23.34% 1,147,039 0.30
☰ LYB - LyondellBasell Industries Reduce 30.93% 4,177,928 1.44
☰ CCI - Crown Castle International Corp. Reduce 33.37% 1,500,472 0.49
☰ BABA - Alibaba Group Holdings Reduce 34.41% 854,732 0.21
☰ LAB - Standard Biotools Inc Reduce 36.50% 1,844,641 0.83
☰ WBA - Walgreens Boots Alliance Inc Reduce 45.12% 10,501,389 3.62
☰ AET - Aetna Inc New Reduce 64.16% 2,232,072 1.01
☰ KSU - Kansas City Southern Reduce 87.85% 2,715,561 1.02
☰ MA - Mastercard Inc. Reduce 97.01% 5,265,447 1.97
☰ GGQ1 - Google Inc Sell 100.00% 2,534,329 6.71
☰ GGQ7 - Google Inc Sell 100.00% 1,121,683 2.83
☰ SEE - Sealed Air Corp Sell 100.00% 8,582,498 1.67
☰ MHK - Mohawk Industries Sell 100.00% 1,979,371 1.49
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 5,200,155 1.43
☰ ILMN - Illumina Inc. Sell 100.00% 1,789,486 1.30
☰ ALL - Allstate Corp. Sell 100.00% 4,979,240 1.20
☰ MNKKQ - Mallinckrodt Pub Ltd Co Sell 100.00% 3,911,692 1.04
☰ ETN - Eaton Corp. Sell 100.00% 4,073,822 0.87
☰ DVA - DaVita HealthCare Partners Sell 100.00% 2,735,075 0.82
☰ EBAY - eBay Inc. Sell 100.00% 7,259,872 0.74
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 1,596,323 0.72
☰ AIG - American International Group Sell 100.00% 2,823,940 0.67
☰ JD - JD.com Inc. Sell 100.00% 4,657,304 0.50
☰ TRIP - TripAdvisor Inc. Sell 100.00% 1,458,258 0.38
☰ CLVSQ - Clovis Oncology Inc Sell 100.00% 836,332 0.32
☰ BLUE - Bluebird Bio Inc Sell 100.00% 615,557 0.22
☰ AAP - Advance Auto Parts Sell 100.00% 211,256 0.17
☰ AMGN - Amgen Sell 100.00% 230,298 0.13
☰ BSX - Boston Scientific Sell 100.00% 1,611,935 0.11
☰ DE - Deere & Co. Sell 100.00% 214,772 0.07
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 1,940,852 0.06
☰ A - Agilent Technologies Sell 100.00% 218,650 0.03
Q3 2015
☰ AMP - Ameriprise Financial Inc. Reduce 1.14% 18,420 0.01
☰ GGQ7 - Google Inc Reduce 2.25% 25,866 0.06
☰ LM - Legg Mason Inc Reduce 3.14% 79,962 0.02
☰ PRQR - Proqr Thrapeutics N V Reduce 3.14% 18,675 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 5.49% 1,352,227 0.47
☰ GGQ1 - Google Inc Reduce 7.38% 201,823 0.45
☰ CTRP - Ctrip Com Intl Ltd Reduce 14.75% 850,333 0.25
☰ DE - Deere & Co. Reduce 17.39% 45,203 0.02
☰ CCI - Crown Castle International Corp. Reduce 18.70% 1,034,014 0.34
☰ E4V - Envision Healthcare Hldgs In Reduce 19.90% 2,449,009 0.40
☰ VRTX - Vertex Pharmaceuticals Reduce 25.52% 460,722 0.23
☰ MNKKQ - Mallinckrodt Pub Ltd Co Reduce 27.77% 1,503,979 0.73
☰ SEE - Sealed Air Corp Reduce 33.04% 4,235,531 0.90
☰ MA - Mastercard Inc. Reduce 33.96% 2,790,985 1.07
☰ KSU - Kansas City Southern Reduce 35.65% 1,712,441 0.64
☰ DVA - DaVita HealthCare Partners Reduce 44.95% 2,233,476 0.73
☰ MHK - Mohawk Industries Reduce 54.09% 2,331,742 1.83
☰ BABA - Alibaba Group Holdings Reduce 58.89% 3,557,912 1.20
☰ ILMN - Illumina Inc. Reduce 63.99% 3,179,470 2.85
☰ MET - MetLife Inc. Sell 100.00% 11,780,357 2.71
☰ CI - Cigna Group Sell 100.00% 2,914,815 1.94
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 8,093,383 1.08
☰ BIDU - Baidu Inc. Sell 100.00% 1,285,451 1.05
☰ RCPT - Receptos Inc Sell 100.00% 1,156,900 0.90
☰ BIIB - Biogen Inc. Sell 100.00% 513,444 0.85
☰ AON - Aon Plc Sell 100.00% 1,912,946 0.78
☰ CAR - Avis Budget Group Sell 100.00% 4,320,377 0.78
☰ UHS - Universal Health Services Inc. Sell 100.00% 1,220,743 0.71
☰ NXPI - NXP Semiconductors NV Sell 100.00% 1,418,054 0.57
☰ BALL - Ball Corp. Sell 100.00% 1,832,789 0.53
☰ ESPR - Esperion Therapeutics Inc Ne Sell 100.00% 1,395,107 0.47
☰ COF - Capital One Financial Sell 100.00% 1,162,593 0.42
☰ COO - Cooper Cos Inc Sell 100.00% 273,563 0.20
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 201,756 0.15
☰ TMO - Thermo Fisher Scientific Sell 100.00% 207,527 0.11
Q2 2015
☰ MA - Mastercard Inc. Reduce 0.56% 45,952 0.02
☰ LM - Legg Mason Inc Reduce 1.09% 28,117 0.01
☰ MHK - Mohawk Industries Reduce 1.82% 79,945 0.06
☰ SEE - Sealed Air Corp Reduce 11.45% 1,657,184 0.32
☰ BABA - Alibaba Group Holdings Reduce 13.00% 902,981 0.32
☰ DVA - DaVita HealthCare Partners Reduce 21.91% 1,394,276 0.48
☰ BNY - Bank of New York Mellon Corp. Reduce 24.28% 2,698,208 0.46
☰ APD - Air Products & Chemicals Reduce 24.75% 1,942,847 1.24
☰ LNG - Cheniere Energy Inc Reduce 26.69% 4,123,164 1.35
☰ KSU - Kansas City Southern Reduce 29.60% 2,019,544 0.87
☰ COF - Capital One Financial Reduce 34.19% 604,083 0.20
☰ ILMN - Illumina Inc. Reduce 41.59% 3,537,740 2.77
☰ BIDU - Baidu Inc. Reduce 47.19% 1,148,465 1.01
☰ C - Citigroup Inc. Reduce 67.55% 6,114,855 1.33
☰ NXPI - NXP Semiconductors NV Reduce 67.79% 2,984,168 1.27
☰ AIG - American International Group Reduce 84.43% 7,127,209 1.65
☰ TMO - Thermo Fisher Scientific Reduce 94.12% 3,324,310 1.88
☰ ACT-W - Actavis Plc Sell 100.00% 6,105,536 7.68
☰ MDLZ - Mondelez International Sell 100.00% 23,969,688 3.65
☰ MU - Micron Technology Inc. Sell 100.00% 31,146,060 3.57
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 6,281,715 1.77
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 3,123,917 1.10
☰ TMUS - T-Mobile US Inc. Sell 100.00% 7,994,880 1.07
☰ AXP - American Express Sell 100.00% 2,973,038 0.98
☰ ABEV - Ambev S.A. Sell 100.00% 33,580,314 0.82
☰ BRCM - Broadcom Corp Sell 100.00% 3,048,145 0.56
☰ ETN - Eaton Corp. Sell 100.00% 1,878,235 0.54
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,828,276 0.50
☰ KRFT - Kraft Foods Group Inc Sell 100.00% 1,370,602 0.50
☰ LLY - Eli Lilly & Co. Sell 100.00% 1,398,711 0.43
☰ DLTR - Dollar Tree Inc. Sell 100.00% 1,198,457 0.41
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,016,617 0.32
☰ RIG - Transocean Ltd. Sell 100.00% 3,268,500 0.20
☰ XPO - XPO Logistics Sell 100.00% 872,332 0.17
☰ W - Wayfair Inc. Sell 100.00% 1,134,506 0.15
☰ QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 419,000 0.09
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 228,600 0.06
Q1 2015
☰ BNY - Bank of New York Mellon Corp. Reduce 6.36% 754,562 0.16
☰ PXD - Pioneer Nat Res Co Reduce 11.81% 777,729 0.61
☰ BIDU - Baidu Inc. Reduce 15.83% 457,915 0.55
☰ NXPI - NXP Semiconductors NV Reduce 18.65% 1,009,373 0.40
☰ C - Citigroup Inc. Reduce 19.32% 2,168,129 0.62
☰ ABEV - Ambev S.A. Reduce 21.71% 9,310,984 0.30
☰ WBA - Walgreens Boots Alliance Inc Reduce 22.87% 4,331,009 1.73
☰ HIG - Hartford Financial Svc.Gp. Reduce 26.01% 994,435 0.22
☰ QUNR - Qunar Cayman Is Ltd Reduce 28.87% 410,196 0.06
☰ LM - Legg Mason Inc Reduce 30.03% 1,106,028 0.31
☰ TMO - Thermo Fisher Scientific Reduce 38.96% 2,254,673 1.48
☰ CAR - Avis Budget Group Reduce 43.69% 2,193,450 0.76
☰ HCA - HCA Healthcare Inc. Reduce 73.74% 2,854,037 1.10
☰ DLTR - Dollar Tree Inc. Reduce 83.33% 5,992,962 2.22
☰ DAL - Delta Air Lines Inc. Sell 100.00% 8,803,384 2.27
☰ AG4 - Allergan Inc Sell 100.00% 1,966,112 2.19
☰ V - Visa Inc. Sell 100.00% 916,606 1.26
☰ SLXP - Salix Pharmaceuticals Inc Sell 100.00% 1,738,104 1.05
☰ WMT - Walmart Inc. Sell 100.00% 1,843,145 0.83
☰ CKK - Coca Cola Enterprises Inc Ne Sell 100.00% 3,243,000 0.75
☰ ELV - Elevance Health Inc. Sell 100.00% 1,003,959 0.66
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 1,958,488 0.65
☰ SHPG - Shire Plc Sell 100.00% 529,784 0.59
☰ POT - Potash Corp SAsk Inc Sell 100.00% 3,147,470 0.58
☰ ACAD - Acadia Pharmaceuticals Inc Sell 100.00% 2,956,266 0.49
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 583,700 0.41
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 390,271 0.38
☰ UHS - Universal Health Services Inc. Sell 100.00% 514,699 0.30
☰ ALLE - Allegion Pub Ltd Co Sell 100.00% 727,484 0.21
☰ MGM - MGM Resorts International Sell 100.00% 1,399,187 0.16
☰ LRCX - Lam Research Sell 100.00% 356,700 0.15
☰ NFX - Newfield Expl Co Sell 100.00% 767,638 0.11
☰ CI - Cigna Group Sell 100.00% 182,761 0.10
☰ SNDK - SanDisk Corp. Sell 100.00% 202,840 0.10
Q4 2014
☰ MU - Micron Technology Inc. Reduce 1.96% 402,903 0.06
☰ PXD - Pioneer Nat Res Co Reduce 2.90% 196,705 0.17
☰ ILMN - Illumina Inc. Reduce 4.13% 357,265 0.26
☰ AG4 - Allergan Inc Reduce 13.76% 313,624 0.25
☰ GGQ1 - Google Inc Reduce 19.60% 181,039 0.47
☰ C - Citigroup Inc. Reduce 24.72% 3,683,847 0.85
☰ KSU - Kansas City Southern Reduce 24.85% 1,057,550 0.57
☰ TMO - Thermo Fisher Scientific Reduce 27.46% 2,189,992 1.18
☰ BNY - Bank of New York Mellon Corp. Reduce 29.10% 4,869,924 0.84
☰ MHK - Mohawk Industries Reduce 30.39% 1,724,988 1.03
☰ ACAD - Acadia Pharmaceuticals Inc Reduce 31.65% 1,368,624 0.15
☰ SLXP - Salix Pharmaceuticals Inc Reduce 36.09% 981,434 0.68
☰ LYB - LyondellBasell Industries Reduce 43.17% 3,075,890 1.48
☰ MA - Mastercard Inc. Reduce 67.03% 8,752,197 2.87
☰ BABA - Alibaba Group Holdings Reduce 67.43% 7,678,840 3.03
☰ V - Visa Inc. Reduce 69.80% 2,119,013 2.00
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 82.25% 1,808,180 1.33
☰ SNDK - SanDisk Corp. Reduce 90.66% 1,969,430 0.85
☰ NFX - Newfield Expl Co Reduce 91.49% 8,255,551 1.35
☰ WAG - Walgreen Co Sell 100.00% 20,711,731 5.45
☰ LOW - Lowe's Cos. Sell 100.00% 19,424,638 4.56
☰ ABBV - AbbVie Inc. Sell 100.00% 10,769,105 2.76
☰ NFLX - Netflix Inc. Sell 100.00% 1,058,826 2.12
☰ PCP - Precision Castparts Corp Sell 100.00% 1,823,067 1.92
☰ META - Meta Platforms Inc. Sell 100.00% 5,194,041 1.82
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 1,080,682 1.73
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 10,086,820 1.53
☰ BAC - Bank of America Corp. Sell 100.00% 9,720,300 0.74
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 3,811,150 0.72
☰ GLNG - Golar LNG Ltd. Sell 100.00% 2,353,898 0.69
☰ AON - Aon Plc Sell 100.00% 1,662,625 0.65
☰ RL - Ralph Lauren Corp Sell 100.00% 800,328 0.58
☰ MDT - Medtronic plc Sell 100.00% 1,841,414 0.51
☰ HRB - H&R Block Inc. Sell 100.00% 3,124,772 0.43
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 2,210,300 0.40
☰ DHI - D.R. Horton Sell 100.00% 3,998,849 0.36
☰ MOO - Monsanto Co New Sell 100.00% 617,401 0.31
☰ MRSH - Marsh Sell 100.00% 1,332,700 0.31
☰ MOH - Molina Healthcare Inc. Sell 100.00% 1,183,932 0.22
☰ PBR - Petroleo Brasileiro Sell 100.00% 3,561,000 0.22
☰ STT - State Street Corp. Sell 100.00% 625,394 0.20
☰ KITE - Kite Pharma Inc Sell 100.00% 200,000 0.03
Q3 2014
☰ TMO - Thermo Fisher Scientific Reduce 3.56% 294,778 0.17
☰ SLXP - Salix Pharmaceuticals Inc Reduce 5.88% 169,765 0.10
☰ ACAD - Acadia Pharmaceuticals Inc Reduce 9.10% 432,988 0.05
☰ LOW - Lowe's Cos. Reduce 15.21% 3,483,330 0.81
☰ NFLX - Netflix Inc. Reduce 19.63% 258,691 0.55
☰ RL - Ralph Lauren Corp Reduce 23.67% 248,115 0.19
☰ NWS.A - Twenty First Centy Fox Inc Reduce 23.76% 3,143,112 0.54
☰ MDLZ - Mondelez International Reduce 29.22% 4,645,980 0.85
☰ LYB - LyondellBasell Industries Reduce 33.85% 3,646,565 1.73
☰ HRB - H&R Block Inc. Reduce 49.06% 3,009,223 0.48
☰ BIDU - Baidu Inc. Reduce 63.19% 2,958,001 2.69
☰ REGN - Regeneron Pharmaceuticals Reduce 63.53% 1,882,774 2.59
☰ COF - Capital One Financial Reduce 86.49% 8,792,062 3.53
☰ MOO - Monsanto Co New Reduce 89.32% 5,163,230 3.14
☰ TWX - Time Warner Inc Sell 100.00% 7,872,453 2.69
☰ CAM - Cameron International Corp Sell 100.00% 4,889,535 1.61
☰ STZ - Constellation Brands Sell 100.00% 3,308,832 1.42
☰ KORS - Michael Kors Hldgs Ltd Sell 100.00% 2,658,573 1.15
☰ AAPL - Apple Inc. Sell 100.00% 2,286,178 1.03
☰ VLO - Valero Energy Sell 100.00% 4,218,837 1.03
☰ WDAY - Workday Inc. Sell 100.00% 2,271,588 0.99
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 3,915,440 0.93
☰ ADSK - Autodesk Inc. Sell 100.00% 2,238,794 0.61
☰ UHS - Universal Health Services Inc. Sell 100.00% 1,277,443 0.59
☰ RADG - Rite Aid Corp Sell 100.00% 13,458,963 0.47
☰ ZNGA - Zynga Inc Sell 100.00% 25,926,695 0.40
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 1,178,463 0.37
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 498,700 0.35
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 918,640 0.33
☰ TGI - Triumph Group Inc New Sell 100.00% 956,398 0.32
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 603,193 0.30
☰ PFG - Principal Financial Group Sell 100.00% 1,142,537 0.28
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 1,541,269 0.27
☰ CNC - Centene Corp. Sell 100.00% 708,677 0.26
☰ MYGN - Myriad Genetics Inc Sell 100.00% 1,330,294 0.25
☰ ADBE - Adobe Inc. Sell 100.00% 685,000 0.24
☰ ICPT - Intercept Pharmaceuticals In Sell 100.00% 208,077 0.24
☰ BB - BlackBerry Ltd. Sell 100.00% 3,888,791 0.19
☰ AAL - American Airls Group Inc Sell 100.00% 509,600 0.11
☰ ALLE - Allegion Pub Ltd Co Sell 100.00% 234,242 0.06
☰ CXO - Concho Res Inc Sell 100.00% 17,370 0.01
Q2 2014
☰ V - Visa Inc. Reduce 0.04% 998 0.00
☰ COF - Capital One Financial Reduce 6.74% 734,630 0.26
☰ ZNGA - Zynga Inc Reduce 8.88% 2,525,775 0.05
☰ ILMN - Illumina Inc. Reduce 9.85% 873,401 0.59
☰ MU - Micron Technology Inc. Reduce 14.36% 2,968,549 0.32
☰ TMO - Thermo Fisher Scientific Reduce 14.45% 1,397,359 0.77
☰ LYB - LyondellBasell Industries Reduce 16.23% 2,087,268 0.85
☰ WAG - Walgreen Co Reduce 16.46% 3,968,687 1.20
☰ WDAY - Workday Inc. Reduce 27.28% 851,961 0.36
☰ CAM - Cameron International Corp Reduce 37.40% 2,921,684 0.83
☰ STZ - Constellation Brands Reduce 52.83% 3,705,306 1.44
☰ META - Meta Platforms Inc. Reduce 53.67% 4,734,226 1.30
☰ UHS - Universal Health Services Inc. Reduce 53.71% 1,482,356 0.56
☰ ICPT - Intercept Pharmaceuticals In Reduce 54.26% 246,840 0.37
☰ KORS - Michael Kors Hldgs Ltd Reduce 60.13% 4,010,366 1.71
☰ ADSK - Autodesk Inc. Reduce 60.94% 3,492,842 0.79
☰ TWX - Time Warner Inc Reduce 63.64% 13,777,100 4.12
☰ HRB - H&R Block Inc. Reduce 64.03% 10,919,921 1.51
☰ CCI* - Crown Castle Intl Corp Reduce 64.27% 1,652,103 0.56
☰ NWS.A - Twenty First Centy Fox Inc Reduce 65.12% 24,703,924 3.61
☰ VLO - Valero Energy Reduce 65.23% 7,913,035 1.92
☰ ADBE - Adobe Inc. Reduce 72.30% 1,788,340 0.54
☰ TGI - Triumph Group Inc New Reduce 74.23% 2,754,793 0.82
☰ CXO - Concho Res Inc Reduce 99.32% 2,530,150 1.42
☰ AIG - American International Group Sell 100.00% 6,323,360 1.45
☰ VZ - Verizon Communications Sell 100.00% 4,420,635 0.96
☰ BAC - Bank of America Corp. Sell 100.00% 8,787,660 0.69
☰ USB - U.S. Bancorp Sell 100.00% 3,469,000 0.68
☰ STJ - St Jude Med Inc Sell 100.00% 1,901,750 0.57
☰ PCLN - Priceline Com Inc Sell 100.00% 101,320 0.55
☰ BIIB - Biogen Inc. Sell 100.00% 388,900 0.54
☰ YHOO - Yahoo Inc Sell 100.00% 3,014,082 0.50
☰ NQE - Northstar Rlty Fin Corp Sell 100.00% 3,614,560 0.27
☰ SHPG - Shire Plc Sell 100.00% 399,840 0.27
☰ NXPI - NXP Semiconductors NV Sell 100.00% 893,200 0.24
☰ MET - MetLife Inc. Sell 100.00% 866,500 0.21
☰ CME - CME Group Sell 100.00% 558,300 0.19
☰ HP - Helmerich & Payne Sell 100.00% 299,100 0.15
☰ QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 321,900 0.15
☰ CTXS - Citrix Sys Inc Sell 100.00% 180,000 0.05
Q1 2014
☰ HRB - H&R Block Inc. Reduce 2.94% 516,863 0.08
☰ TMO - Thermo Fisher Scientific Reduce 6.81% 707,017 0.40
☰ UHS - Universal Health Services Inc. Reduce 8.31% 250,091 0.10
☰ MOO - Monsanto Co New Reduce 10.58% 366,506 0.22
☰ COF - Capital One Financial Reduce 13.73% 1,735,335 0.68
☰ KORS - Michael Kors Hldgs Ltd Reduce 20.06% 1,673,666 0.69
☰ ADBE - Adobe Inc. Reduce 20.44% 635,422 0.19
☰ VLO - Valero Energy Reduce 23.85% 3,800,117 0.98
☰ MU - Micron Technology Inc. Reduce 26.61% 7,492,518 0.83
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 36.16% 1,040,350 0.71
☰ BB - BlackBerry Ltd. Reduce 46.56% 3,388,550 0.13
☰ META - Meta Platforms Inc. Reduce 51.80% 9,479,888 2.65
☰ ACT-W - Actavis Plc Reduce 62.77% 1,840,379 1.58
☰ SHPG - Shire Plc Reduce 67.31% 823,165 0.59
☰ BAC - Bank of America Corp. Reduce 74.45% 25,605,276 2.04
☰ MET - MetLife Inc. Reduce 79.45% 3,350,300 0.92
☰ DHR - Danaher Corp. Sell 100.00% 6,159,351 2.43
☰ DIS - Walt Disney Co. Sell 100.00% 5,996,321 2.34
☰ CX - Cemex Sell 100.00% 32,891,345 1.99
☰ NUS - Nu Skin Enterprises Inc Sell 100.00% 2,109,711 1.49
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 2,402,431 1.24
☰ C - Citigroup Inc. Sell 100.00% 4,135,400 1.10
☰ MCK - McKesson Corp. Sell 100.00% 1,261,574 1.04
☰ AG4 - Allergan Inc Sell 100.00% 1,438,989 0.82
☰ HCA - HCA Healthcare Inc. Sell 100.00% 2,654,617 0.65
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 632,188 0.63
☰ ANDVUSD - Tesoro Corp Sell 100.00% 1,813,349 0.54
☰ EL - Estee Lauder Cos. Sell 100.00% 1,324,965 0.51
☰ HUM - Humana Inc. Sell 100.00% 927,093 0.49
☰ DFS - Discover Finl Svcs Sell 100.00% 1,264,600 0.36
☰ SINA - Sina Corp Sell 100.00% 843,486 0.36
☰ AEGR - Aegerion Pharmaceuticals Inc Sell 100.00% 881,333 0.32
☰ SIRI - SiriusXM Holdings Inc Sell 100.00% 15,172,363 0.27
☰ CBST - Cubist Pharmaceuticals Inc Sell 100.00% 741,700 0.26
☰ YOKU - Youku Tudou Inc Sell 100.00% 1,438,252 0.22
☰ NOK - Nokia Corp. Sell 100.00% 5,162,058 0.21
☰ EMN - Eastman Chemical Sell 100.00% 495,510 0.20
☰ SWN - Southwestern Energy Co Sell 100.00% 689,700 0.14
☰ ORLY - O'Reilly Automotive Sell 100.00% 161,426 0.11
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 506,443 0.10
☰ STAY - Extended Stay Amer Inc Sell 100.00% 542,531 0.07
Q4 2013
☰ TMO - Thermo Fisher Scientific Reduce 1.85% 195,114 0.11
☰ HCA - HCA Healthcare Inc. Reduce 4.62% 128,714 0.03
☰ TWX - Time Warner Inc Reduce 9.40% 1,392,157 0.56
☰ DIS - Walt Disney Co. Reduce 9.72% 645,944 0.26
☰ BB - BlackBerry Ltd. Reduce 10.28% 833,459 0.04
☰ KORS - Michael Kors Hldgs Ltd Reduce 11.19% 1,051,106 0.48
☰ LYB - LyondellBasell Industries Reduce 14.38% 1,338,917 0.60
☰ MA - Mastercard Inc. Reduce 15.88% 121,200 0.50
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 16.72% 577,632 0.41
☰ COF - Capital One Financial Reduce 19.42% 3,045,052 1.29
☰ MOO - Monsanto Co New Reduce 22.33% 995,908 0.64
☰ HUM - Humana Inc. Reduce 22.62% 270,961 0.16
☰ BAC - Bank of America Corp. Reduce 23.40% 10,507,504 0.89
☰ MU - Micron Technology Inc. Reduce 24.60% 9,188,965 0.99
☰ UHS - Universal Health Services Inc. Reduce 25.62% 1,037,016 0.48
☰ MET - MetLife Inc. Reduce 38.32% 2,620,100 0.76
☰ ADBE - Adobe Inc. Reduce 41.60% 2,214,478 0.71
☰ BIDU - Baidu Inc. Reduce 43.44% 1,160,909 1.11
☰ DHR - Danaher Corp. Reduce 46.14% 5,277,386 2.26
☰ EMN - Eastman Chemical Reduce 91.43% 5,288,680 2.54
☰ CMCSA - Comcast Corp. Sell 100.00% 14,652,171 4.07
☰ YHOO - Yahoo Inc Sell 100.00% 9,048,894 1.85
☰ CRI - Carters Inc. Sell 100.00% 2,818,095 1.32
☰ ALL - Allstate Corp. Sell 100.00% 2,378,974 0.74
☰ WAT - Waters Corp. Sell 100.00% 974,002 0.64
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 1,459,756 0.60
☰ RHT - Red Hat Inc Sell 100.00% 1,807,479 0.51
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 210,426 0.49
☰ BIIB - Biogen Inc. Sell 100.00% 290,345 0.43
☰ OUBSF - Ubs Ag Sell 100.00% 3,296,853 0.42
☰ VRSK - Verisk Analytics Inc. Sell 100.00% 590,111 0.24
☰ WDAY - Workday Inc. Sell 100.00% 403,200 0.20
☰ HD - Home Depot Sell 100.00% 349,156 0.16
☰ IVZ - Invesco Ltd Sell 100.00% 414,000 0.08
☰ SHW - Sherwin-Williams Sell 100.00% 73,006 0.08
☰ AET - Aetna Inc New Sell 100.00% 160,076 0.06
Q3 2013
☰ V - Visa Inc. Reduce 2.02% 48,797 0.05
☰ CRI - Carters Inc. Reduce 4.57% 135,000 0.06
☰ DHR - Danaher Corp. Reduce 6.39% 780,757 0.30
☰ LYB - LyondellBasell Industries Reduce 11.67% 1,229,700 0.49
☰ MA - Mastercard Inc. Reduce 11.79% 102,008 0.35
☰ ADBE - Adobe Inc. Reduce 16.19% 1,028,080 0.28
☰ HRB - H&R Block Inc. Reduce 26.22% 5,766,128 0.97
☰ KORS - Michael Kors Hldgs Ltd Reduce 30.29% 4,081,029 1.53
☰ CMCSA - Comcast Corp. Reduce 33.25% 7,298,984 1.85
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 37.70% 2,090,309 1.17
☰ VLO - Valero Energy Reduce 40.97% 5,736,618 1.21
☰ TWX - Time Warner Inc Reduce 44.11% 11,693,532 4.09
☰ CCI* - Crown Castle Intl Corp Reduce 64.85% 2,028,539 0.89
☰ ALL - Allstate Corp. Reduce 67.34% 4,905,426 1.43
☰ BIIB - Biogen Inc. Reduce 69.95% 675,943 0.88
☰ VRSK - Verisk Analytics Inc. Reduce 74.39% 1,714,194 0.62
☰ AET - Aetna Inc New Reduce 84.90% 899,924 0.35
☰ ISRG - Intuitive Surgical Inc. Reduce 87.69% 1,498,627 4.59
☰ BA - Boeing Co. Sell 100.00% 7,995,460 4.96
☰ CX - Cemex Sell 100.00% 63,547,228 4.07
☰ NCRA - News Corp Sell 100.00% 12,219,800 2.41
☰ DG - Dollar General Sell 100.00% 4,294,497 1.31
☰ EL - Estee Lauder Cos. Sell 100.00% 3,077,334 1.23
☰ PCLN - Priceline Com Inc Sell 100.00% 214,078 1.07
☰ RIIG - Research In Motion Ltd Sell 100.00% 14,062,855 0.89
☰ QCOM - QUALCOMM Inc. Sell 100.00% 2,363,199 0.87
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 1,595,307 0.69
☰ MDVN - Medivation Inc Sell 100.00% 1,685,216 0.50
☰ CSCO - Cisco Systems Sell 100.00% 2,857,400 0.42
☰ MCO - Moody's Corp. Sell 100.00% 1,106,078 0.41
☰ ELN - Elan Plc Sell 100.00% 4,661,400 0.40
☰ SNDK - SanDisk Corp. Sell 100.00% 1,077,000 0.40
☰ CYH - Community Health Sys Inc New Sell 100.00% 1,335,900 0.38
☰ ATHN - Athenahealth Inc Sell 100.00% 713,531 0.37
☰ GILD - Gilead Sciences Sell 100.00% 929,539 0.29
☰ AAPL - Apple Inc. Sell 100.00% 112,200 0.27
☰ TWC - Time Warner Cable Inc Sell 100.00% 309,600 0.21
☰ DISH - Dish Network Corp Sell 100.00% 641,000 0.16
☰ SRPT - Sarepta Therapeutics Inc Sell 100.00% 668,175 0.15
☰ VAR - Varian Med Sys Inc Sell 100.00% 317,605 0.13
☰ RF - Regions Financial Corp. Sell 100.00% 2,049,170 0.12
☰ DHI - D.R. Horton Sell 100.00% 622,000 0.08
Q2 2013
☰ SRPT - Sarepta Therapeutics Inc Reduce 3.27% 22,556 0.01
☰ DHR - Danaher Corp. Reduce 6.99% 917,760 0.48
☰ V - Visa Inc. Reduce 7.00% 181,503 0.26
☰ ADBE - Adobe Inc. Reduce 10.82% 770,650 0.28
☰ HRB - H&R Block Inc. Reduce 13.06% 3,304,813 0.81
☰ AET - Aetna Inc New Reduce 17.45% 224,000 0.10
☰ LYB - LyondellBasell Industries Reduce 19.67% 2,581,300 1.36
☰ EL - Estee Lauder Cos. Reduce 23.04% 921,413 0.49
☰ BIIB - Biogen Inc. Reduce 24.91% 320,547 0.52
☰ CCI* - Crown Castle Intl Corp Reduce 31.12% 1,413,354 0.82
☰ BA - Boeing Co. Reduce 35.39% 4,379,618 3.14
☰ MCO - Moody's Corp. Reduce 35.59% 611,036 0.27
☰ ALXN - Alexion Pharmaceuticals Inc Reduce 41.40% 3,917,493 3.01
☰ MPC - Marathon Petroleum Corp. Reduce 43.98% 1,252,493 0.94
☰ SNDK - SanDisk Corp. Reduce 45.82% 910,686 0.42
☰ ELN - Elan Plc Reduce 50.26% 4,711,000 0.46
☰ QCOM - QUALCOMM Inc. Reduce 72.64% 6,275,300 3.50
☰ 6684 - Hewlett Packard Co Sell 100.00% 10,484,671 2.08
☰ WMB - Williams Cos. Sell 100.00% 6,478,991 2.02
☰ NOV - Nov Inc. Sell 100.00% 2,658,043 1.57
☰ NXPI - NXP Semiconductors NV Sell 100.00% 3,430,500 0.87
☰ GS - Goldman Sachs Group Sell 100.00% 611,900 0.75
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,353,688 0.68
☰ NWL - Newell Brands Inc. Sell 100.00% 3,131,000 0.68
☰ ETN - Eaton Corp. Sell 100.00% 1,013,300 0.52
☰ CELG - Celgene Corp Sell 100.00% 425,900 0.41
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 780,500 0.36
☰ LOW - Lowe's Cos. Sell 100.00% 917,100 0.29
☰ DKEUR - Delek Us Hldgs Inc Sell 100.00% 564,200 0.19
☰ ILMN - Illumina Inc. Sell 100.00% 200,500 0.09
☰ ONY - Oncothyreon Inc Sell 100.00% 3,700,115 0.06
Q1 2013
☰ DHR - Danaher Corp. Reduce 8.66% 1,246,020 0.66
☰ MA - Mastercard Inc. Reduce 10.02% 55,400 0.26
☰ CCI* - Crown Castle Intl Corp Reduce 14.26% 755,640 0.52
☰ COF - Capital One Financial Reduce 20.74% 2,834,834 1.56
☰ QCOM - QUALCOMM Inc. Reduce 24.55% 2,811,034 1.65
☰ V - Visa Inc. Reduce 25.13% 870,594 1.25
☰ EMN - Eastman Chemical Reduce 48.07% 2,908,689 1.88
☰ EL - Estee Lauder Cos. Reduce 50.38% 4,059,702 2.31
☰ BIIB - Biogen Inc. Reduce 52.79% 1,439,126 2.00
☰ SNDK - SanDisk Corp. Reduce 55.65% 2,494,619 1.03
☰ WMB - Williams Cos. Reduce 66.68% 12,965,802 4.03
☰ MDVN - Medivation Inc Reduce 73.04% 2,450,718 1.19
☰ NCRA - News Corp Cl A Sell 100.00% 34,295,229 8.31
☰ SLB - Schlumberger Ltd. Sell 100.00% 3,985,860 2.62
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 5,919,605 2.60
☰ AMT - American Tower Corp. Sell 100.00% 3,026,330 2.22
☰ AIG - American International Group Sell 100.00% 6,391,462 2.14
☰ AZO - AutoZone Inc. Sell 100.00% 582,800 1.96
☰ STT - State Street Corp. Sell 100.00% 3,120,700 1.39
☰ SHW - Sherwin-Williams Sell 100.00% 805,757 1.18
☰ EQT - EQT Corp. Sell 100.00% 2,063,500 1.16
☰ EMC - E M C Corp Mass Sell 100.00% 4,626,300 1.11
☰ SWN - Southwestern Energy Co Sell 100.00% 3,259,637 1.03
☰ CPHD - Cepheid Sell 100.00% 2,505,210 0.81
☰ GRA - Grace W R & Co Del New Sell 100.00% 1,198,494 0.77
☰ VMED - Virgin Media Inc Sell 100.00% 2,014,200 0.70
☰ TIBX - Tibco Software Inc Sell 100.00% 2,601,700 0.54
☰ MRSH - Marsh Sell 100.00% 1,564,159 0.51
☰ IBN - ICICI Bank Ltd. Sell 100.00% 1,197,000 0.50
☰ CTRP - Ctrip Com Intl Ltd American Dep S Sell 100.00% 1,666,827 0.36
☰ THC - Tenet Healthcare Corp. Sell 100.00% 860,500 0.27
☰ HUN - Huntsman Corp. Sell 100.00% 1,355,100 0.20
☰ MOS - Mosaic Co. Sell 100.00% 285,048 0.15
☰ PRU - Prudential Finl Inc Sell 100.00% 225,800 0.11
Q4 2012
☰ HRB - H&R Block Inc. Reduce 3.09% 733,033 0.12
☰ CPHD - Cepheid Reduce 3.33% 86,400 0.03
☰ IBN - ICICI Bank Ltd. Reduce 10.36% 138,271 0.05
☰ MDVN - Medivation Inc Reduce 12.97% 500,036 0.27
☰ AIG - American International Group Reduce 14.84% 1,113,900 0.35
☰ LYB - LyondellBasell Industries Reduce 19.51% 1,828,139 0.90
☰ EQT - EQT Corp. Reduce 24.99% 687,300 0.39
☰ GRA - Grace W R & Co Del New Reduce 26.38% 429,400 0.24
☰ MA - Mastercard Inc. Reduce 33.14% 274,000 1.18
☰ V - Visa Inc. Reduce 34.77% 1,846,506 2.36
☰ SHW - Sherwin-Williams Reduce 47.59% 731,710 1.04
☰ SLB - Schlumberger Ltd. Reduce 47.99% 3,677,257 2.54
☰ STT - State Street Corp. Reduce 49.78% 3,093,700 1.24
☰ MRSH - Marsh Reduce 51.62% 1,668,900 0.54
☰ PRU - Prudential Finl Inc Reduce 73.21% 617,200 0.32
☰ AAPL - Apple Inc. Sell 100.00% 1,094,000 6.96
☰ TRIP - TripAdvisor Inc. Sell 100.00% 7,544,645 2.37
☰ LLY - Eli Lilly & Co. Sell 100.00% 4,939,200 2.23
☰ MET - MetLife Inc. Sell 100.00% 3,775,614 1.24
☰ TMO - Thermo Fisher Scientific Sell 100.00% 1,899,646 1.07
☰ SRCL - Stericycle Inc Sell 100.00% 1,093,473 0.94
☰ META - Meta Platforms Inc. Sell 100.00% 4,152,547 0.86
☰ IVZ - Invesco Ltd Sell 100.00% 2,489,730 0.59
☰ CI - Cigna Group Sell 100.00% 1,060,800 0.48
☰ USB - U.S. Bancorp Sell 100.00% 1,454,400 0.48
☰ ARIA - Ariad Pharmaceuticals Inc Sell 100.00% 1,934,500 0.45
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,447,200 0.45
☰ WCG - Wellcare Health Plans Inc Sell 100.00% 665,300 0.36
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 305,600 0.34
☰ CIT - Cit Group Inc Com Sell 100.00% 778,691 0.29
☰ CTRA - Coterra Energy Inc. Sell 100.00% 547,871 0.23
☰ WFM - Whole Foods Mkt Inc Sell 100.00% 164,300 0.15
Q3 2012
☰ SLB - Schlumberger Ltd. Reduce 13.52% 1,198,000 0.88
☰ TRIP - TripAdvisor Inc. Reduce 15.98% 1,434,501 0.73
☰ STT - State Street Corp. Reduce 17.36% 1,305,379 0.66
☰ TMO - Thermo Fisher Scientific Reduce 31.48% 872,697 0.51
☰ WCG - Wellcare Health Plans Inc Reduce 38.52% 416,800 0.25
☰ GRA - Grace W R & Co Del New Reduce 40.10% 1,089,700 0.63
☰ CCI* - Crown Castle Intl Corp Reduce 40.66% 2,777,212 1.85
☰ SHW - Sherwin-Williams Reduce 43.09% 1,164,243 1.75
☰ BIIB - Biogen Inc. Reduce 44.23% 1,586,422 2.60
☰ MA - Mastercard Inc. Reduce 44.92% 674,300 3.29
☰ MRSH - Marsh Reduce 46.44% 2,803,500 1.03
☰ SRCL - Stericycle Inc Reduce 50.98% 1,137,200 1.18
☰ CTRA - Coterra Energy Inc. Reduce 65.13% 1,023,300 0.46
☰ IVZ - Invesco Ltd Reduce 67.66% 5,209,923 1.34
☰ USB - U.S. Bancorp Reduce 82.45% 6,830,900 2.50
☰ HST - Host Hotels & Resorts Inc Sell 100.00% 7,865,906 1.41
☰ ONXX - Onyx Pharmaceuticals Inc Sell 100.00% 1,275,921 0.96
☰ COR - Amerisourcebergen Corp Sell 100.00% 1,875,500 0.84
☰ EOG - EOG Resources Sell 100.00% 751,349 0.77
☰ OII - Oceaneering Intl Inc Sell 100.00% 1,399,097 0.76
☰ AGP - Amerigroup Corp Sell 100.00% 884,511 0.66
☰ HD - Home Depot Sell 100.00% 981,100 0.59
☰ RL - Ralph Lauren Corp Cl A Sell 100.00% 320,365 0.51
☰ HMA - Health Mgmt Assoc Inc New Cl A Sell 100.00% 5,529,101 0.49
☰ MOH - Molina Healthcare Inc. Sell 100.00% 1,258,600 0.34
Q2 2012
☰ ONY - Oncothyreon Inc Reduce 0.17% 5,600 0.00
☰ HRB - H&R Block Inc. Reduce 0.18% 41,500 0.01
☰ SRCL - Stericycle Inc Reduce 1.62% 36,700 0.04
☰ TRIP - TripAdvisor Inc. Reduce 14.00% 1,462,258 0.63
☰ HST - Host Hotels & Resorts Inc Reduce 15.48% 1,441,072 0.29
☰ EOG - EOG Resources Reduce 24.22% 240,200 0.32
☰ USB - U.S. Bancorp Reduce 36.76% 4,816,700 1.85
☰ HMA - Health Mgmt Assoc Inc New Cl A Reduce 44.00% 4,345,023 0.36
☰ LYB - LyondellBasell Industries Reduce 54.91% 7,816,098 4.15
☰ HD - Home Depot Reduce 63.43% 1,701,621 1.04
☰ IVZ - Invesco Ltd Reduce 69.02% 17,157,600 5.56
☰ CSCO - Cisco Systems Sell 100.00% 32,290,800 8.30
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 2,459,800 3.73
☰ PRU - Prudential Finl Inc Sell 100.00% 2,570,800 1.98
☰ CFN - Carefusion Corp Sell 100.00% 5,817,571 1.83
☰ WATS - Watson Pharmaceuticals Inc Sell 100.00% 2,230,600 1.82
☰ GS - Goldman Sachs Group Sell 100.00% 873,800 1.32
☰ ILMN - Illumina Inc. Sell 100.00% 2,068,400 1.32
☰ AMT - American Tower Corp. Sell 100.00% 1,437,061 1.10
☰ BIDU - Baidu Inc. Sell 100.00% 605,800 1.07
☰ SNDK - SanDisk Corp. Sell 100.00% 1,723,546 1.04
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 1,699,100 0.95
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 1,338,500 0.94
☰ LLTC - Linear Technology Corp Sell 100.00% 2,020,300 0.83
☰ STJ - St Jude Med Inc Sell 100.00% 1,293,100 0.70
☰ FHN - First Horizon Natl Corp Sell 100.00% 4,255,000 0.54
☰ MOO - Monsanto Co New Sell 100.00% 554,600 0.54
☰ HUN - Huntsman Corp. Sell 100.00% 3,008,961 0.51
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 1,412,219 0.36
☰ AET - Aetna Inc New Sell 100.00% 472,020 0.29
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 431,923 0.18
☰ PNC - PNC Financial Services Sell 100.00% 162,922 0.13
Q1 2012
☰ HST - Host Hotels & Resorts Inc Reduce 0.37% 35,022 0.01
☰ IVZ - Invesco Ltd Reduce 5.46% 1,435,489 0.39
☰ LLTC - Linear Technology Corp Reduce 8.09% 177,800 0.07
☰ HMA - Health Mgmt Assoc Inc New Cl A Reduce 9.54% 1,040,737 0.10
☰ PRU - Prudential Finl Inc Reduce 34.63% 1,361,600 0.93
☰ SHW - Sherwin-Williams Reduce 38.22% 583,200 0.71
☰ USB - U.S. Bancorp Reduce 39.33% 8,491,800 3.15
☰ CFN - Carefusion Corp Reduce 43.57% 4,491,320 1.56
☰ SNDK - SanDisk Corp. Reduce 47.50% 1,559,100 1.05
☰ MOO - Monsanto Co New Reduce 49.98% 554,200 0.53
☰ JPM - JPMorgan Chase & Co. Reduce 52.80% 1,900,700 0.87
☰ QCOM - QUALCOMM Inc. Reduce 61.34% 5,205,173 3.90
☰ BIDU - Baidu Inc. Reduce 86.08% 3,745,098 5.97
☰ AAPL - Apple Inc. Reduce 86.61% 1,120,600 6.22
☰ COF - Capital One Financial Sell 100.00% 7,755,654 4.49
☰ EBAY - eBay Inc. Sell 100.00% 9,499,086 3.95
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 3,343,896 3.27
☰ CI - Cigna Group Sell 100.00% 3,594,630 2.07
☰ MET - MetLife Inc. Sell 100.00% 4,148,200 1.77
☰ FDX - FedEx Corp. Sell 100.00% 1,035,900 1.18
☰ CVX - Chevron Corp. Sell 100.00% 533,800 0.78
☰ OXY - Occidental Petroleum Sell 100.00% 592,400 0.76
☰ PXD - Pioneer Nat Res Co Sell 100.00% 596,700 0.73
☰ EPR - Express Scripts Inc Sell 100.00% 1,089,300 0.67
☰ GILD - Gilead Sciences Sell 100.00% 1,064,300 0.60
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 857,100 0.38
☰ AGO - Assured Guaranty Ltd. Sell 100.00% 1,494,600 0.27
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 347,332 0.25
Q4 2011
☰ HRB - H&R Block Inc. Reduce 0.90% 214,814 0.05
☰ LYB - LyondellBasell Industries Reduce 4.55% 585,180 0.23
☰ USB - U.S. Bancorp Reduce 11.70% 2,861,500 1.08
☰ HMA - Health Mgmt Assoc Inc New Cl A Reduce 18.51% 2,479,235 0.27
☰ IVZ - Invesco Ltd Reduce 20.49% 6,776,700 1.68
☰ CI - Cigna Group Reduce 38.08% 2,210,258 1.48
☰ EPR - Express Scripts Inc Reduce 40.98% 756,382 0.45
☰ BIIB - Biogen Inc. Reduce 41.62% 1,052,826 1.57
☰ NCRA - News Corp Cl A Reduce 62.87% 8,241,534 2.04
☰ CHKP - Check Point Software Technologies Ltd. Reduce 66.77% 697,768 0.59
☰ STJ - St Jude Med Inc Reduce 77.92% 2,863,435 1.66
☰ TWC - Time Warner Cable Sell 100.00% 6,577,900 6.59
☰ AMZN - Amazon.com Inc. Sell 100.00% 21,459,080 3.71
☰ GR - Goodrich Corporation Sell 100.00% 1,358,181 2.62
☰ CTXS - Citrix Systems Inc. Sell 100.00% 2,900,100 2.53
☰ ALL - Allstate Corp. Sell 100.00% 6,639,900 2.51
☰ POT - Potash Corp of Saskatchewan Sell 100.00% 3,269,370 2.26
☰ H5U - Healthspring Inc Sell 100.00% 3,063,300 1.78
☰ SINA - SINA Corp Sell 100.00% 1,474,400 1.69
☰ HD - Home Depot Sell 100.00% 2,856,400 1.50
☰ SPG - Simon Property Group Inc. Sell 100.00% 657,500 1.16
☰ WATS - Watson Phamaceuticals Inc Sell 100.00% 1,027,900 1.12
☰ CRI - Carters Inc. Sell 100.00% 2,008,701 0.98
☰ CRL - Charles River Labs Sell 100.00% 1,732,229 0.79
☰ SLB - Schlumberger Ltd. Sell 100.00% 695,100 0.66
☰ RL - Ralph Lauren Corporation CL A Sell 100.00% 269,444 0.56
☰ IVN - Life Technologies Corporation Sell 100.00% 548,875 0.34
Q3 2011
☰ WATS - Watson Phamaceuticals Inc Reduce 4.54% 48,900 0.04
☰ TWC - Time Warner Cable Reduce 27.39% 2,480,912 2.42
☰ POT - Potash Corp of Saskatchewan Reduce 38.11% 2,013,130 1.43
☰ CHKP - Check Point Software Technologies Ltd. Reduce 40.05% 698,088 0.50
☰ GR - Goodrich Corporation Reduce 45.21% 1,120,800 1.34
☰ AMZN - Amazon.com Inc. Reduce 47.19% 19,176,920 2.45
☰ SLB - Schlumberger Ltd. Reduce 50.26% 702,500 0.76
☰ NCRA - News Corporation CL A Reduce 52.08% 14,249,432 3.15
☰ SHW - Sherwin-Williams Reduce 64.71% 2,596,872 2.72
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 9,539,400 4.88
☰ STX - Seagate Technology Sell 100.00% 20,036,036 4.05
☰ JCN - Johnson Controls, Inc Sell 100.00% 7,288,531 3.79
☰ MRSH - Marsh Sell 100.00% 7,133,861 2.78
☰ MOS - Mosaic Co. Sell 100.00% 2,492,500 2.11
☰ MS - Morgan Stanley Sell 100.00% 6,104,957 1.76
☰ MAR - Marriott Int'l. Sell 100.00% 3,139,086 1.39
☰ HCA - HCA Healthcare Inc. Sell 100.00% 3,191,944 1.32
☰ AET - NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE Aetna Inc. Sell 100.00% 1,867,100 1.03
☰ BRCM - Broadcom Corp CL A Sell 100.00% 2,206,400 0.93
☰ HOT - Starwood Hotels & Resorts Sell 100.00% 1,253,100 0.88
☰ BPO - Brookfield Office Properties Sell 100.00% 2,691,900 0.65
☰ MET - MetLife Inc. Sell 100.00% 909,000 0.50
☰ AIG - American International Group Sell 100.00% 1,000,000 0.37
☰ EBAY - eBay Inc. Sell 100.00% 220,495 0.09
Q2 2011
☰ BIDU - Baidu Inc. Reduce 2.53% 55,601 0.10
☰ MRSH - Marsh Reduce 3.09% 227,700 0.09
☰ JPM - JPMorgan Chase & Co. Reduce 5.68% 574,700 0.36
☰ SHW - Sherwin-Williams Reduce 27.31% 1,507,671 1.73
☰ CHKP - Check Point Software Technologies Ltd. Reduce 34.97% 937,512 0.65
☰ JCN - Johnson Controls, Inc Reduce 38.61% 4,583,100 2.61
☰ MET - MetLife Inc. Reduce 80.61% 3,780,000 2.31
☰ EMC - EMC Corp. Sell 100.00% 14,934,200 5.43
☰ YUM - Yum! Brands Inc. Sell 100.00% 5,748,100 4.05
☰ WFC - Wells Fargo Sell 100.00% 5,755,400 2.50
☰ UPS - United Parcel Service Sell 100.00% 1,724,203 1.76
☰ DVN - Devon Energy Corp. Sell 100.00% 1,326,200 1.67
☰ XOM - Exxon Mobil Corp. Sell 100.00% 1,373,300 1.58
☰ LOW - Lowe's Cos. Sell 100.00% 3,762,400 1.36
☰ CX - Cemex Sell 100.00% 10,046,888 1.23
☰ MCK - McKesson Corp. Sell 100.00% 1,061,660 1.15
☰ AON-W - Aon Corp Sell 100.00% 1,262,050 0.92
☰ INFA - Informatica Corp Sell 100.00% 768,200 0.55
☰ WDC - Western Digital Corporation Sell 100.00% 935,300 0.48
☰ HSP - Hospira Inc Sell 100.00% 616,195 0.47
☰ FTNT - Fortinet Inc. Sell 100.00% 663,700 0.40
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 475,500 0.27
☰ QLIK - QLIK Technologies Inc Sell 100.00% 525,010 0.19
☰ JNJ - Johnson & Johnson Sell 100.00% 75,000 0.06
Q1 2011
☰ CHKP - Check Point Software Technologies Ltd. Reduce 9.17% 270,700 0.16
☰ SHW - Sherwin-Williams Reduce 11.89% 745,128 0.77
☰ LYB - LyondellBasell Industries Reduce 15.74% 724,600 0.31
☰ TWC - Time Warner Cable Reduce 16.16% 1,488,401 1.22
☰ IVZ - Invesco Ltd Reduce 30.77% 10,944,332 3.26
☰ DVN - Devon Energy Corp. Reduce 45.07% 1,088,000 1.06
☰ MCK - McKesson Corp. Reduce 45.73% 894,434 0.78
☰ YUM - Yum! Brands Inc. Reduce 47.97% 5,299,600 3.22
☰ BIDU - Baidu Inc. Reduce 53.27% 2,505,700 2.99
☰ CI - Cigna Group Reduce 60.10% 2,668,732 1.21
☰ HSP - Hospira Inc Reduce 60.37% 938,605 0.65
☰ LVS - Las Vegas Sands Corp. Reduce 73.56% 1,323,100 0.75
☰ AON-W - Aon Corp Reduce 75.16% 3,819,050 2.17
☰ AMZN - Amazon.com Inc. Reduce 75.69% 25,905,600 2.88
☰ GR - Goodrich Corporation Reduce 82.70% 2,836,905 3.09
☰ PNC - PNC Financial Services Sell 100.00% 4,012,400 3.02
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 4,415,100 2.40
☰ AKAM - Akamai Technologies Inc. Sell 100.00% 3,757,500 2.19
☰ APOL - Apollo Group Inc. CL A Sell 100.00% 3,381,900 1.65
☰ WATS - Watson Phamaceuticals Inc Sell 100.00% 2,505,744 1.60
☰ BEC - Beckman Coulter Inc. Sell 100.00% 1,393,869 1.30
☰ LNC - Lincoln National Sell 100.00% 3,512,640 1.21
☰ HES - Hess Corp Sell 100.00% 1,150,600 1.09
☰ AAPL - Apple Inc. Sell 100.00% 261,030 1.04
☰ RVTY - Perkinelmer Inc. Sell 100.00% 2,713,896 0.87
☰ TLCR - Talecris Biotherapeutics Hldgs Corp Sell 100.00% 2,891,270 0.83
☰ URBN - Urban Outfitters Inc. Sell 100.00% 1,853,900 0.82
☰ VAP - Valspar Corp Sell 100.00% 1,901,500 0.81
☰ JKHY - Jack Henry & Associates Inc. Sell 100.00% 1,481,700 0.53
☰ FITB - Fifth Third Bancorp Sell 100.00% 2,736,000 0.50
☰ BID - Sotheby's Sell 100.00% 775,576 0.43
☰ COR - Amerisourcebergen Corp Sell 100.00% 990,300 0.42
☰ SLG - SL Green Realty Corp Sell 100.00% 490,900 0.41
☰ NIHDQ - NII Holdings Inc CL B Sell 100.00% 613,600 0.34
☰ AGP - Amerigroup Corporation Sell 100.00% 246,308 0.13
☰ KBH - Kb Home Sell 100.00% 193,000 0.03
Q4 2010
☰ AAPL - Apple Inc. Reduce 2.96% 7,970 0.03
☰ IVZ - Invesco Ltd Reduce 7.08% 2,710,019 0.81
☰ PNC - PNC Financial Services Reduce 7.64% 332,000 0.24
☰ WATS - Watson Phamaceuticals Inc Reduce 9.65% 267,555 0.16
☰ JPM - JPMorgan Chase & Co. Reduce 11.77% 251,000 0.13
☰ GR - Goodrich Corporation Reduce 19.59% 835,681 0.87
☰ CI - Cigna Group Reduce 28.06% 1,732,114 0.87
☰ HMA - Health Mgmt Associates Inc-A CL A Reduce 51.15% 4,290,300 0.46
☰ HES - Hess Corp Reduce 70.91% 2,805,300 2.33
☰ AGP - Amerigroup Corporation Reduce 73.43% 680,692 0.40
☰ XOM - Exxon Mobil Corp. Reduce 75.95% 2,315,900 2.01
☰ KBH - Kb Home Reduce 95.06% 3,715,800 0.59
☰ CMCSA - Comcast Corp. Sell 100.00% 25,507,275 6.49
☰ ORCL - Oracle Corp. Sell 100.00% 16,092,500 6.08
☰ VIAB - Viacom Inc Sell 100.00% 9,330,026 4.75
☰ DHR - Danaher Corp. Sell 100.00% 6,163,700 3.52
☰ GES - Guess? Inc Sell 100.00% 5,870,100 3.36
☰ DVA - DaVita HealthCare Partners Sell 100.00% 2,789,382 2.71
☰ TYC - Tyco International LTD Sell 100.00% 5,156,246 2.67
☰ MD - Mednax Inc Sell 100.00% 2,642,287 1.98
☰ EPR - Express Scripts Inc Sell 100.00% 2,535,689 1.74
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 1,722,800 1.49
☰ UNH - United Health Group Inc. Sell 100.00% 2,215,300 1.09
☰ CZM - Cytec Industries Inc Sell 100.00% 1,257,581 1.00
☰ CFN - CareFusion Corporation Sell 100.00% 2,594,670 0.91
☰ CVS - CVS Health Corp. Sell 100.00% 1,946,100 0.86
☰ GS - Goldman Sachs Group Sell 100.00% 354,000 0.72
☰ CAM - Cameron International Corporation Sell 100.00% 813,500 0.49
☰ NBL - Noble Energy Sell 100.00% 445,600 0.47
☰ HGSI - Human Genome Sciences Inc. Sell 100.00% 1,042,121 0.44
☰ ILMN - Illumina Inc. Sell 100.00% 566,600 0.39
☰ CRL - Charles River Labs Sell 100.00% 790,300 0.37
☰ UTHR - United Therapeutics Corp. Sell 100.00% 394,000 0.31
☰ WCG - WellCare Health Plans Inc Sell 100.00% 550,930 0.22
☰ MGLN - Magellan Health Services Inc Sell 100.00% 295,200 0.20
☰ HXL - Hexcel Corp. Sell 100.00% 516,281 0.13
☰ WAG - Walgreen Co Sell 100.00% 2,250 0.00
Q3 2010
☰ LAB - Standard Biotools Inc Sell 100.00% 35 5.54
☰ UTX - United Technologies Corp Sell 100.00% 91 4.72
☰ 4107485Q - Valeant Pharmaceuticals Inte Sell 100.00% 29 3.84
☰ EQR - Equity Residential Sell 100.00% 64 3.03
☰ AXP - American Express Sell 100.00% 7 2.88
☰ BRE - Bre Properties Inc CL A Sell 100.00% 93 2.66
☰ LNCR - Lincare Holdings Inc Sell 100.00% 51 2.36
☰ OC - Owens Corning Sell 100.00% 91 2.14
☰ DG - Dollar General Sell 100.00% 55 1.99
☰ ADBE - Adobe Inc. Sell 100.00% 43 1.92
☰ ADSK - Autodesk Inc. Sell 100.00% 36 1.77
☰ HAL - Halliburton Co. Sell 100.00% 55 1.77
☰ MS - Morgan Stanley Sell 100.00% 21 1.70
☰ BVFF - Biovail Corp Sell 100.00% 24 1.40
☰ VMED - Virgin Media Inc Sell 100.00% 69 1.18
☰ SCHW - Charles Schwab Corp. Sell 100.00% 18 1.03
☰ SFD - Smithfield Foods Inc Sell 100.00% 9 1.03
☰ NCRA - News Corporation CL A Sell 100.00% 96 0.81
☰ COCOQ - Corinthian Colleges Inc Sell 100.00% 85 0.66
☰ XRX - Xerox Holdings Corp. Sell 100.00% 4 0.59
☰ KEY - KeyCorp Sell 100.00% 69 0.52
☰ PALM - Palm Inc Sell 100.00% 69 0.37
Q2 2010
☰ PALM - Palm Inc Reduce 99.93% 101,729 0.00
☰ OC - Owens Corning Reduce 99.95% 197,864 0.00
☰ UTX - United Technologies Corp Reduce 99.98% 421,109 0.01
☰ DVN - Devon Energy Corp. Reduce 99.99% 1,740,308 0.04
☰ ILMN - Illumina Inc. Reduce 99.99% 655,947 0.01
☰ ADSK - Autodesk Inc. Reduce 100.00% 5,405,793 0.06
☰ BVFF - Biovail Corp Reduce 100.00% 2,484,949 0.02
☰ CI - Cigna Group Reduce 100.00% 4,691,650 0.07
☰ CMCSA - Comcast Corp. Reduce 100.00% 6,041,263 0.04
☰ CVS - CVS Health Corp. Reduce 100.00% 3,330,572 0.05
☰ DG - Dollar General Reduce 100.00% 2,483,707 0.02
☰ DHR - Danaher Corp. Reduce 100.00% 2,286,688 0.07
☰ EPR - Express Scripts Inc Reduce 100.00% 3,980,417 0.15
☰ GR - Goodrich Corporation Reduce 100.00% 3,545,552 0.10
☰ HAL - Halliburton Co. Reduce 100.00% 4,141,845 0.05
☰ HES - Hess Corp Reduce 100.00% 3,087,966 0.07
☰ HMA - Health Mgmt Associates Inc CL A Reduce 100.00% 8,721,173 0.03
☰ IVZ - Invesco Ltd Reduce 100.00% 31,790,717 0.27
☰ JPM - JPMorgan Chase & Co. Reduce 100.00% 5,939,439 0.10
☰ LNCR - Lincare Holdings Inc Reduce 100.00% 1,078,707 0.02
☰ MET - MetLife Inc. Reduce 100.00% 8,303,457 0.14
☰ NCRA - News Corporation CL A Reduce 100.00% 19,819,704 0.11
☰ ORCL - Oracle Corp. Reduce 100.00% 7,252,254 0.07
☰ PNC - PNC Financial Services Reduce 100.00% 1,878,918 0.04
☰ SFD - Smithfield Foods Inc Reduce 100.00% 4,239,050 0.03
☰ SHW - Sherwin-Williams Reduce 100.00% 3,152,741 97.44
☰ TYC - Tyco International LTD Reduce 100.00% 10,425,577 0.15
☰ VMED - Virgin Media Inc Reduce 100.00% 3,808,288 0.03
☰ V - Visa Inc. Sell 100.00% 9,709,500 0.34
☰ BAC - Bank of America Corp. Sell 100.00% 21,855,200 0.15
☰ 6684 - Hewlett-Packard Co. Sell 100.00% 4,645,200 0.09
☰ CME - CME Group Sell 100.00% 693,600 0.08
☰ COL - Rockwell Collins Inc Sell 100.00% 2,703,126 0.06
☰ PA5 - Pall Corp Sell 100.00% 1,871,729 0.03
☰ BEC - Beckman Coulter Inc. Sell 100.00% 520,650 0.01
☰ LEN - Lennar Corp. Sell 100.00% 1,680,500 0.01
☰ NVR - NVR Inc. Sell 100.00% 31,621 0.01
☰ QWC - Qwest Comunications Int'l Sell 100.00% 5,916,995 0.01
☰ MCK - McKesson Corp. Sell 100.00% 170,400 0.00
Q1 2010
☰ EPR - Express Scripts Inc - Cl A Reduce 2.35% 95,900 0.12
☰ GR - Goodrich Corporation Reduce 17.39% 746,421 0.72
☰ DHR - Danaher Corp. Reduce 22.46% 662,400 0.74
☰ CI - Cigna Group Reduce 24.78% 1,545,791 0.82
☰ BVFF - Biovail Corp Reduce 25.05% 830,350 0.17
☰ VMED - Virgin Media Inc Reduce 26.45% 1,369,600 0.34
☰ JPM - JPMorgan Chase & Co. Reduce 27.00% 2,197,000 1.37
☰ QWC - Qwest Comunications Int'l Reduce 27.02% 2,190,405 0.14
☰ ADSK - Autodesk Inc. Reduce 38.88% 3,438,772 1.31
☰ ILMN - Illumina Inc. Reduce 44.82% 532,816 0.24
☰ CVS - CVS Health Corp. Reduce 46.06% 2,844,096 1.37
☰ LNCR - Lincare Holdings Inc Reduce 54.42% 1,288,142 0.71
☰ BEC - Beckman Coulter Inc. Reduce 85.22% 3,002,382 2.93
☰ MA - Mastercard Inc. Sell 100.00% 2,060,946 7.88
☰ CSX - CSX Corp. Sell 100.00% 6,755,200 4.89
☰ AET - Aetna Inc. Sell 100.00% 5,968,400 2.83
☰ DIS - Walt Disney Co. Sell 100.00% 5,156,500 2.48
☰ AON-W - Aon Corp Sell 100.00% 3,982,300 2.28
☰ WFC - Wells Fargo Sell 100.00% 3,000,000 1.21
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,659,900 1.15
☰ HST - Host Hotels & Resorts Inc Sell 100.00% 4,302,400 0.75
☰ OIL - Owens-Illinois, Inc COM Sell 100.00% 1,091,111 0.54
☰ BRCD - Brocade Communication Systems COM Sell 100.00% 4,675,000 0.53
☰ 8251545Q - Atlas Energy, Inc Sell 100.00% 424,545 0.19
☰ APOL - Apollo Group Inc. CL A Sell 100.00% 95,000 0.09
☰ PPDI - Pharmaceutical Product Devel Sell 100.00% 113,600 0.04
Q4 2009
☰ AON-W - Aon Corp Reduce 0.14% 5,531 0.00
☰ IVZ - Invesco Ltd Reduce 3.24% 916,900 0.35
☰ CSX - CSX Corp. Reduce 9.25% 688,300 0.48
☰ SHW - Sherwin-Williams Reduce 10.45% 93,600 0.09
☰ EPR - Express Scripts Inc - Cl A Reduce 14.99% 719,004 0.93
☰ JPM - JPMorgan Chase & Co. Reduce 21.90% 2,281,800 1.66
☰ VMED - Virgin Media Inc Reduce 36.33% 2,954,900 0.68
☰ V - Visa Inc. Reduce 36.62% 4,621,873 5.31
☰ OIL - Owens-Illinois, Inc COM Reduce 74.24% 3,144,353 1.93
☰ APOL - Apollo Group Inc. CL A Reduce 97.77% 4,164,563 5.10
☰ BAC - Bank of America Corp. Sell 100.00% 11,197,100 3.15
☰ GS - Goldman Sachs Group Sell 100.00% 823,800 2.53
☰ MRSH - Marsh Sell 100.00% 5,878,600 2.42
☰ COR - Amerisourcebergen Corp Sell 100.00% 5,515,100 2.05
☰ PEP - PepsiCo Inc. Sell 100.00% 1,358,900 1.33
☰ ACH - Owens & Minor, Inc. Sell 100.00% 1,694,734 1.28
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 919,100 0.84
☰ MHS - Medco Health Services Sell 100.00% 827,400 0.76
☰ ROVI - Rovi Corporation Sell 100.00% 1,360,463 0.76
☰ RAH - Ralcorp Holdings Inc Sell 100.00% 628,500 0.61
☰ TEX - Terex Corp. Sell 100.00% 1,429,300 0.49
☰ LPS - Lender Processing Services Sell 100.00% 595,366 0.38
☰ STJ - St Jude Medical Inc. Sell 100.00% 574,200 0.37
☰ HPO - Hospitality Properties Trust Sell 100.00% 1,034,000 0.35
☰ TL1 - Thoratec Corp. Sell 100.00% 547,311 0.28
Q3 2009
☰ BEC - Beckman Coulter Inc. Reduce 2.93% 71,900 0.11
☰ MRSH - Marsh Reduce 12.72% 856,600 0.44
☰ TL1 - Thoratec Corp. Reduce 12.83% 80,589 0.06
☰ OIL - Owens-Illinois, Inc Reduce 25.63% 1,460,011 1.05
☰ MA - Mastercard Inc. Reduce 44.80% 1,113,300 4.78
☰ BAC - Bank of America Corp. Reduce 45.54% 9,364,100 3.17
☰ GS - Goldman Sachs Group Reduce 48.20% 766,600 2.90
☰ TEX - Terex Corp. Reduce 58.29% 1,997,200 0.62
☰ DIS - Walt Disney Co. Reduce 59.16% 6,904,254 4.14
☰ LPS - Lender Processing Services Reduce 76.85% 1,976,234 1.41
☰ QCOM - QUALCOMM Inc. Reduce 83.25% 5,376,800 6.24
☰ TMO - Thermo Fisher Scientific Sell 100.00% 1,411,300 1.48
☰ HMA - Health Mgmt Associates Inc-A CL A Sell 100.00% 9,715,154 1.23
☰ MCK - McKesson Corp. Sell 100.00% 840,200 0.95
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 767,600 0.83
☰ 1411467D - Coca-Cola Enterprises Sell 100.00% 1,204,000 0.52
☰ FITB - Fifth Third Bancorp Sell 100.00% 2,747,400 0.50
Q2 2009
☰ QCOM - QUALCOMM Inc. Reduce 1.09% 71,400 0.11
☰ TMO - Thermo Fisher Scientific Reduce 2.74% 39,700 0.06
☰ MA - Mastercard Inc. Reduce 6.95% 185,700 1.26
☰ TL1 - Thoratec Corp. COM Reduce 23.04% 188,000 0.20
☰ MCK - McKesson Corp. Reduce 39.70% 553,200 0.79
☰ APOL - Apollo Group, Inc. CL A Reduce 69.53% 4,020,000 12.74
☰ MSCI - MSCI Inc. Sell 100.00% 6,349,100 4.34
☰ CRL - Charles River Labs Sell 100.00% 2,458,000 2.71
☰ ILMN - Illumina Inc. Sell 100.00% 1,438,800 2.17
☰ DHR - Danaher Corp. Sell 100.00% 971,400 2.13
☰ FHN - First Horizon National Corp COMMON STOCK Sell 100.00% 3,904,761 1.70
☰ AON-W - Aon Corp COMMON STOCK Sell 100.00% 819,000 1.35
☰ ORCL - Oracle Corp. Sell 100.00% 1,632,900 1.19
☰ TFX - Teleflex Sell 100.00% 591,400 0.94
☰ SUU - Suntrust Banks Inc COMMON STOCK Sell 100.00% 1,833,000 0.87
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 221,200 0.32
Q1 2009
☰ MSCI - MSCI Inc. Reduce 4.78% 318,700 0.20
☰ MCK - McKesson Corp. Reduce 26.68% 507,000 0.68
☰ APOL - Apollo Group, Inc. COMMON STOCK Reduce 32.43% 2,774,300 7.28
☰ AON-W - Aon Corp COMMON STOCK Reduce 34.43% 430,000 0.68
☰ ILMN - Illumina Inc. Reduce 37.50% 863,300 0.78
☰ FHN - First Horizon National Corp COMMON STOCK Reduce 45.19% 3,219,649 1.17
☰ BCE - BCE Inc. COMMON STOCK Sell 100.00% 15,613,700 13.55
☰ ESINQ - ITT Educational Services Inc COMMON STOCK Sell 100.00% 2,376,200 7.80
☰ BAC - Bank of America Corp. Sell 100.00% 15,714,000 7.64
☰ VRSN - Verisign Inc. Sell 100.00% 4,826,400 3.18
☰ SHW - Sherwin-Williams Sell 100.00% 1,211,300 2.50
☰ KR - Kroger Co. Sell 100.00% 2,084,000 1.90
☰ STJ - St Jude Medical Inc. COMMON STOCK Sell 100.00% 964,000 1.10
☰ ACL - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Alcon Inc ADRS STOCKS Sell 100.00% 305,000 0.94
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 495,000 0.50
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 229,000 0.41
Q4 2008
☰ STJ - St Jude Medical Inc. COMMON STOCK Reduce 7.93% 83,000 0.13
☰ APOL - Apollo Group, Inc. COMMON STOCK Reduce 21.92% 2,401,400 5.29
☰ QCOM - QUALCOMM Inc. Reduce 22.09% 1,646,500 2.63
☰ AON-W - Aon Corp COMMON STOCK Reduce 25.52% 428,000 0.71
☰ KR - Kroger Co. Reduce 30.32% 906,700 0.92
☰ FHN - First Horizon National Corp COMMON STOCK Reduce 32.15% 3,376,271 1.17
☰ V - Visa Inc. Sell 100.00% 2,201,820 5.02
☰ MTD - Mettler-Toledo International Inc. Sell 100.00% 969,600 3.53
☰ DGX - Quest Diagnostics Sell 100.00% 1,513,400 2.90
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 1,044,000 2.41
☰ KEY - KeyCorp Sell 100.00% 5,211,300 2.31
☰ BEC - Beckman Coulter Inc. COMMON STOCK Sell 100.00% 807,200 2.13
☰ HOG - Harley-Davidson Sell 100.00% 1,223,100 1.66
☰ ADSK - Autodesk Inc. Sell 100.00% 1,059,500 1.30
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,750,000 0.98
☰ THO - Thor Industries Sell 100.00% 996,802 0.90
☰ NCC - National City Corp. COMMON STOCK Sell 100.00% 12,781,400 0.83
☰ T3K - Transocean Inc COMMON STOCK Sell 100.00% 201,400 0.82
☰ WTNY - Whitney Holding Corporation COMMON STOCK Sell 100.00% 713,000 0.63
☰ CRL - Charles River Labs Sell 100.00% 308,000 0.62
☰ GBCI - Glacier Bancorp Sell 100.00% 650,800 0.59
☰ SUSQ - Susquehanna Bancshares Inc COMMON STOCK Sell 100.00% 815,000 0.58
☰ SINA - SINA Corp ADRS STOCKS Sell 100.00% 373,000 0.49
☰ FICO - Fair Isaac Corp. Sell 100.00% 545,000 0.46
☰ 35OA - Och-Ziff Capital Management COMMON STOCK Sell 100.00% 500,000 0.22
☰ FDML - Federal Mogul Corp COMMON STOCK Sell 100.00% 404,000 0.19
☰ ASB - Associated Banc-Corp Sell 100.00% 235,200 0.17
Q3 2008
☰ IVZ - Invesco Ltd Reduce 11.49% 2,353,900 1.37
☰ QCOM - QUALCOMM Inc. Reduce 14.96% 1,311,200 1.41
☰ STJ - St Jude Medical Inc. COMMON STOCK Reduce 23.58% 323,000 0.32
☰ APOL - Apollo Group, Inc. COMMON STOCK Reduce 26.91% 4,033,600 4.34
☰ KEY - KeyCorp Reduce 38.51% 3,263,700 0.87
☰ AON-W - Aon Corp COMMON STOCK Reduce 61.72% 2,704,000 3.02
☰ KR - Kroger Co. Reduce 78.59% 10,976,100 7.70
☰ T3K - Transocean Inc COMMON STOCK Reduce 89.21% 1,665,600 6.16
☰ MA - Mastercard Inc. Sell 100.00% 839,000 5.41
☰ PXP - Plains Exploration & Production COMMON STOCK Sell 100.00% 2,354,000 4.17
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Sell 100.00% 2,690,000 3.24
☰ NIHDQ - NII Holdings Inc COMMON STOCK Sell 100.00% 2,781,000 3.21
☰ SPLS* - Staples Inc. COMMON STOCK Sell 100.00% 4,831,000 2.79
☰ SWN - Southwestern Energy COMMON STOCK Sell 100.00% 2,227,000 2.58
☰ MEE - Massey Energy Company COMMON STOCK Sell 100.00% 673,100 1.53
☰ IHS - IHS Inc. COMMON STOCK Sell 100.00% 822,200 1.39
☰ FTO - Frontier Oil Corp COMMON STOCK Sell 100.00% 2,350,000 1.37
☰ ESINQ - ITT Educational Services Inc COMMON STOCK Sell 100.00% 620,500 1.25
☰ SHW - Sherwin-Williams Sell 100.00% 983,000 1.10
☰ HOLX - Hologic, Inc. Sell 100.00% 1,925,000 1.02
☰ ILMN - Illumina Inc. Sell 100.00% 473,600 1.00
☰ AMMD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE American Medical Sys COMMON STOCK Sell 100.00% 2,376,000 0.86
☰ DAL - Delta Air Lines Inc. Sell 100.00% 4,119,100 0.57
☰ MCK - McKesson Corp. Sell 100.00% 208,500 0.28
Q2 2008
☰ AON-W - Aon Corp COMMON STOCK Reduce 8.10% 386,000 0.39
☰ AMMD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE American Medical Sys COMMON STOCK Reduce 14.96% 418,000 0.15
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 17.72% 507,000 0.68
☰ NIHDQ - NII Holdings Inc COMMON STOCK Reduce 32.17% 1,319,000 1.05
☰ SHW - Sherwin-Williams Reduce 34.77% 524,000 0.67
☰ SWN - Southwestern Energy COMMON STOCK Reduce 35.78% 1,241,000 1.05
☰ QCOM - QUALCOMM Inc. Reduce 36.59% 5,058,600 5.20
☰ ILMN - Illumina Inc. Reduce 63.41% 820,800 1.56
☰ MA - Mastercard Inc. Reduce 68.61% 1,833,600 10.25
☰ V - Visa Inc. Sell 100.00% 6,712,000 10.49
☰ STT - State Street Corp. Sell 100.00% 2,032,000 4.02
☰ GMST - Gemstar-TV Guide Int'l Inc. COMMON STOCK Sell 100.00% 24,601,100 2.90
☰ CMVT - Comverse Technology COMMON STOCK Sell 100.00% 7,329,000 2.83
☰ BLUD - Immucor Inc. COMMON STOCK Sell 100.00% 2,092,000 1.12
☰ AIZ - Assurant Inc. COMMON STOCK Sell 100.00% 431,300 0.66
☰ GT - Goodyear Tire & Rubber Co COMMON STOCK Sell 100.00% 251,000 0.16
☰ TSS - Total System Services Inc. COMMON STOCK Sell 100.00% 50,800 0.03
☰ MTG - MGIC Investment Corp. Sell 100.00% 10,800 0.00
Q1 2008
☰ 35OA - Och-Ziff Capital Management COMMON STOCK Reduce 20.00% 125,000 0.08
☰ STT - State Street Corp. Reduce 62.52% 3,389,000 6.65
☰ AIZ - Assurant Inc. COMMON STOCK Reduce 62.89% 731,000 1.18
☰ CCL - Carnival Corp. Sell 100.00% 3,394,000 3.64
☰ DVN - Devon Energy Corp. Sell 100.00% 1,146,000 2.46
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 1,313,000 2.33
☰ CVS - CVS Health Corp. Sell 100.00% 2,057,600 1.97
☰ 4G5B - GLG Partners Inc COMMON STOCK Sell 100.00% 5,327,000 1.75
☰ 2537334D - Thomson Corporation COMMON STOCK Sell 100.00% 1,680,000 1.63
☰ DDS - Dillards Inc - Cl A COMMON STOCK Sell 100.00% 2,869,600 1.30
☰ TDC - Teradata Corporation COMMON STOCK Sell 100.00% 1,618,900 1.07
☰ TTI - Tetra Technologies Inc COMMON STOCK Sell 100.00% 2,700,000 1.01
☰ STJ - St Jude Medical Inc. COMMON STOCK Sell 100.00% 812,000 0.80
☰ AAPL - Apple Inc. Sell 100.00% 165,000 0.79
☰ SLB - Schlumberger Ltd. Sell 100.00% 300,000 0.71
☰ GIL - Gildan Activewear Inc. Sell 100.00% 640,000 0.64
☰ NPD - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE China Nepstar Chain Drug ADR ADRS STOCKS Sell 100.00% 1,488,000 0.63
☰ NUE - Nucor Corp. Sell 100.00% 431,000 0.62
☰ NCRA - News Corp Inc - Class A COMMON STOCK Sell 100.00% 1,145,000 0.57
☰ ALGN - Align Technology Inc. Sell 100.00% 1,230,000 0.50
☰ AMTD - TD Ameritrade Holding Corp COMMON STOCK Sell 100.00% 928,000 0.45
☰ DAL - Delta Air Lines Inc. Sell 100.00% 1,205,000 0.43
☰ NMX - Nymex Holdings Inc COMMON STOCK Sell 100.00% 115,000 0.37
☰ CMC - Commercial Metals Sell 100.00% 478,000 0.34
☰ PEP - PepsiCo Inc. Sell 100.00% 162,000 0.30
☰ CTRA - Coterra Energy Inc. Sell 100.00% 200,000 0.19
☰ GPN - Global Payments Inc. Sell 100.00% 160,400 0.18
☰ NKE - NIKE Inc. Sell 100.00% 79,000 0.12
☰ COV - Covidien Limited COMMON STOCK Sell 100.00% 106,000 0.11
☰ CSCO - Cisco Systems Sell 100.00% 138,000 0.09
☰ TZIX - Trizetto Group Inc COMMON STOCK Sell 100.00% 169,000 0.07
☰ FOLD - Amicus Therapeutics COMMON STOCK Sell 100.00% 183,000 0.05
Q4 2007
☰ DDS - Dillards Inc - Cl A COMMON STOCK Reduce 19.11% 677,800 0.43
☰ DVN - Devon Energy Corp. Reduce 25.39% 390,000 0.94
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 27.71% 936,000 1.21
☰ CVS - CVS Health Corp. Reduce 28.92% 837,000 0.97
☰ SWN - Southwestern Energy COMMON STOCK Reduce 32.75% 1,402,000 1.71
☰ ILMN - Illumina Inc. Reduce 36.46% 686,600 1.04
☰ AAPL - Apple Inc. Reduce 38.89% 105,000 0.47
☰ AIZ - Assurant Inc. COMMON STOCK Reduce 40.03% 775,700 1.21
☰ PEP - PepsiCo Inc. Reduce 66.53% 322,000 0.69
☰ TDC - Teradata Corporation COMMON STOCK Reduce 71.53% 4,067,800 3.09
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 8,159,100 10.54
☰ VYX - NCR Voyix Corp. Sell 100.00% 7,104,600 4.91
☰ KSS - Kohls Corp COMMON STOCK Sell 100.00% 2,371,000 3.96
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Sell 100.00% 1,776,000 3.93
☰ HOLX - Hologic, Inc. Sell 100.00% 1,453,300 2.58
☰ EMC - EMC Corp. COMMON STOCK Sell 100.00% 3,003,000 1.82
☰ DST - DST Systems COMMON STOCK Sell 100.00% 682,200 1.70
☰ IRM* - Iron Mountain Inc COMMON STOCK Sell 100.00% 1,438,300 1.28
☰ IHS - IHS Inc. COMMON STOCK Sell 100.00% 702,900 1.16
☰ AXP - American Express Sell 100.00% 591,000 1.02
☰ SUU - Suntrust Banks Inc COMMON STOCK Sell 100.00% 445,000 0.98
☰ VLO - Valero Energy Sell 100.00% 350,000 0.68
☰ NLY - Annaly Capital Management COMMON STOCK Sell 100.00% 1,343,000 0.62
☰ POI - Choicepoint Inc COMMON STOCK Sell 100.00% 244,000 0.27
☰ CME - CME Group Sell 100.00% 15,000 0.26
☰ AMG - Affiliated Managers Group Sell 100.00% 67,000 0.25
☰ 8222 - The Limited COMMON STOCK Sell 100.00% 318,000 0.21
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Sell 100.00% 769,200 0.11
☰ CMCSA - Comcast Corp. Sell 100.00% 139,000 0.10
☰ CRVL - Corvel Corp COMMON STOCK Sell 100.00% 72,000 0.05
☰ ELN - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Elan Corp PLC - ADR ADRS STOCKS Sell 100.00% 47,000 0.03
☰ CMGI - CMGI Inc. COMMON STOCK Sell 100.00% 1,463 0.00
Q3 2007
☰ MA - Mastercard Inc. Reduce 2.21% 19,600 0.09
☰ IRM* - Iron Mountain Inc COMMON STOCK Reduce 4.46% 67,200 0.05
☰ DVN - Devon Energy Corp. Reduce 5.82% 95,000 0.20
☰ AAPL - Apple Inc. Reduce 9.70% 29,000 0.09
☰ PEP - PepsiCo Inc. Reduce 27.98% 188,000 0.32
☰ ILMN - Illumina Inc. Reduce 42.56% 1,395,500 1.51
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 43.14% 1,356,000 1.99
☰ EMC - EMC Corp. COMMON STOCK Reduce 47.42% 2,708,000 1.30
☰ DAL - Delta Air Lines Inc. Reduce 70.75% 2,020,000 1.06
☰ SUU - Suntrust Banks Inc COMMON STOCK Reduce 71.49% 1,116,000 2.55
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Reduce 93.95% 11,939,500 1.59
☰ CMCSA - Comcast Corp. Reduce 96.10% 3,425,000 2.57
☰ PAYX - Paychex Inc. Sell 100.00% 5,837,000 6.07
☰ SCHW - Charles Schwab Corp. Sell 100.00% 7,425,400 4.05
☰ EFX - Equifax Inc. Sell 100.00% 2,100,100 2.48
☰ GLW - Corning Inc. Sell 100.00% 3,611,000 2.45
☰ EV - Eaton Vance Corp. COMMON STOCK Sell 100.00% 1,683,800 1.98
☰ TWB - Tween Brands COMMON STOCK Sell 100.00% 855,700 1.02
☰ AAP - Advance Auto Parts Sell 100.00% 700,000 0.75
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Sell 100.00% 2,500,000 0.65
☰ CAO - CSK Auto Corporation COMMON STOCK Sell 100.00% 1,227,200 0.60
☰ 1695865D - MI Developments Inc - Cl A COMMON STOCK Sell 100.00% 517,900 0.50
☰ YHOO - Yahoo! Inc. COMMON STOCK Sell 100.00% 459,000 0.33
☰ 3014795Q - Grant Prideco Inc COMMON STOCK Sell 100.00% 225,000 0.32
☰ SPLS* - Staples Inc. COMMON STOCK Sell 100.00% 391,000 0.25
☰ D6C - DynCorp International Inc COMMON STOCK Sell 100.00% 405,900 0.24
☰ CNL - Cleco Corporation COMMON STOCK Sell 100.00% 350,000 0.23
☰ TRS - TriMas Corp. Sell 100.00% 350,100 0.11
☰ RIIG - Research In Motion ADRS STOCKS Sell 100.00% 17,000 0.09
☰ BOL - Bausch & Lomb Inc COMMON STOCK Sell 100.00% 40,000 0.07
☰ VMED - Virgin Media Inc COMMON STOCK Sell 100.00% 85,000 0.06
☰ CHTRQ - Charter Communications COMMON STOCK Sell 100.00% 300,000 0.03
☰ F1E - Fidelity National Finl Inc COMMON STOCK Sell 100.00% 24,400 0.02
☰ AHMIQ - American Home Mortgage Corp. COMMON STOCK Sell 100.00% 9,400 0.00
☰ CRL - Charles River Labs Sell 100.00% 3,000 0.00
Q2 2007
☰ SUU - Suntrust Banks Inc COMMON STOCK Reduce 0.64% 10,000 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.98% 143,800 0.19
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Reduce 15.13% 236,000 0.43
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 20.99% 835,000 1.12
☰ SWN - Southwestern Energy COMMON STOCK Reduce 23.90% 1,283,000 1.57
☰ ELN - Elan Corp PLC - ADR ADRS STOCKS Reduce 25.40% 16,000 0.01
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 28.17% 593,100 0.80
☰ MA - Mastercard Inc. Reduce 47.09% 789,900 2.50
☰ CAO - CSK Auto Corporation COMMON STOCK Reduce 49.21% 1,188,900 0.61
☰ CVS - CVS Health Corp. Reduce 70.83% 4,649,000 4.72
☰ D6C - DynCorp International Inc COMMON STOCK Reduce 75.10% 1,224,100 0.55
☰ SPLS* - Staples Inc. COMMON STOCK Reduce 79.01% 1,472,000 1.13
☰ AHMIQ - American Home Mortgage Corp. COMMON STOCK Reduce 87.86% 68,000 0.05
☰ RIIG - Research In Motion ADRS STOCKS Reduce 93.69% 252,600 1.02
☰ F1E - Fidelity National Finl Inc COMMON STOCK Reduce 99.09% 2,660,106 1.90
☰ CRL - Charles River Labs Reduce 99.79% 1,402,400 1.93
☰ FDCP - First Data Corporation COMMON STOCK Sell 100.00% 6,257,000 5.01
☰ 3692470Q - Alltel Corp COMMON STOCK Sell 100.00% 2,216,800 4.09
☰ BBY - Best Buy Co. Inc. Sell 100.00% 985,000 1.43
☰ WTI - W&T Offshore Inc COMMON STOCK Sell 100.00% 1,300,000 1.12
☰ CZM - Cytec Industries Inc COMMON STOCK Sell 100.00% 450,000 0.75
☰ SI6 - Smith International COMMON STOCK Sell 100.00% 522,000 0.75
☰ CROX - Crocs Inc. Sell 100.00% 525,000 0.74
☰ BSG - Bisys Group Inc / The COMMON STOCK Sell 100.00% 2,077,700 0.71
☰ WAFD - Washington Federal Inc COMMON STOCK Sell 100.00% 955,200 0.67
☰ 6684 - Hewlett-Packard Co. COMMON STOCK Sell 100.00% 537,000 0.64
☰ 8222 - The Limited COMMON STOCK Sell 100.00% 764,000 0.59
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 570,000 0.51
☰ WCC - WESCO International Inc. Sell 100.00% 228,000 0.43
☰ AIZ - Assurant Inc. COMMON STOCK Sell 100.00% 200,000 0.32
☰ TROW - T. Rowe Price Group Sell 100.00% 201,000 0.28
☰ IPCR - IPC Holdings Ltd. COMMON STOCK Sell 100.00% 273,500 0.23
☰ EP - El Paso COMMON STOCK Sell 100.00% 500,000 0.22
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 500,000 0.17
☰ STT - State Street Corp. Sell 100.00% 64,000 0.12
☰ HUBG - Hub Group 'A' Sell 100.00% 81,000 0.07
☰ GFIG - GFI Group Inc COMMON STOCK Sell 100.00% 30,000 0.06
☰ CSCO - Cisco Systems Sell 100.00% 69,000 0.05
☰ FVE - Five Star Quality Care COMMON STOCK Sell 100.00% 165,000 0.05
☰ ZQKSQ - Quiksilver Inc COMMON STOCK Sell 100.00% 95,000 0.03
☰ AMED - Amedisys COMMON STOCK Sell 100.00% 23,000 0.02
☰ NEWCQ - New Century COMMON STOCK Sell 100.00% 685,000 0.02
☰ OCR - Omnicare Inc COMMON STOCK Sell 100.00% 15,000 0.02
☰ PPDI - Pharmaceutical Product Devel COMMON STOCK Sell 100.00% 24,000 0.02
☰ CMGI - CMGI Inc. COMMON STOCK Sell 100.00% 1,463 0.00
Q1 2007
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 2.02% 82,000 0.11
☰ FIS - Fidelity National Information Services, Inc. Reduce 3.92% 296,600 0.39
☰ D6C - DynCorp International Inc COMMON STOCK Reduce 4.12% 70,000 0.04
☰ FVE - Five Star Quality Care COMMON STOCK Reduce 6.67% 11,800 0.00
☰ SWN - Southwestern Energy COMMON STOCK Reduce 8.03% 469,000 0.55
☰ F1E - Fidelity National Finl Inc COMMON STOCK Reduce 15.87% 506,489 0.40
☰ PPDI - Pharmaceutical Product Devel COMMON STOCK Reduce 17.24% 5,000 0.01
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Reduce 19.13% 369,000 0.72
☰ SPLS* - Staples Inc. COMMON STOCK Reduce 23.58% 575,000 0.51
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 38.73% 1,330,400 2.10
☰ OCR - Omnicare Inc COMMON STOCK Reduce 51.61% 16,000 0.02
☰ MA - Mastercard Inc. Reduce 58.61% 2,375,800 7.77
☰ SI6 - Smith International COMMON STOCK Reduce 73.05% 1,415,000 1.93
☰ 6684 - Hewlett-Packard Co. COMMON STOCK Reduce 79.83% 2,126,000 2.91
☰ CMX - Caremark RX Inc. COMMON STOCK Sell 100.00% 2,070,000 3.92
☰ PHH - PHH Corp COMMON STOCK Sell 100.00% 844,400 0.81
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 705,000 0.78
☰ BAM.A - Brookfield Asset Management Inc ADRS STOCKS Sell 100.00% 476,000 0.76
☰ HC - Hanover Compressor Co COMMON STOCK Sell 100.00% 1,200,000 0.75
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Sell 100.00% 2,000,000 0.62
☰ AW - Allied Waste COMMON STOCK Sell 100.00% 1,500,000 0.61
☰ LYV - Live Nation Inc. Sell 100.00% 770,000 0.57
☰ CE - Celanese Corp. Sell 100.00% 650,000 0.56
☰ TEN - Tenneco Inc COMMON STOCK Sell 100.00% 600,000 0.49
☰ XR3 - FTD Group Inc COMMON STOCK Sell 100.00% 762,300 0.45
☰ IOC - Interoil Corporation ADRS STOCKS Sell 100.00% 400,000 0.40
☰ LEN - Lennar Corp. Sell 100.00% 228,000 0.40
☰ DHI - D.R. Horton Sell 100.00% 437,000 0.38
☰ GTLS - Chart Industries Inc COMMON STOCK Sell 100.00% 600,000 0.32
☰ MCD - McDonald's Corp. Sell 100.00% 200,600 0.30
☰ IPHS - Innophos Holdings Inc COMMON STOCK Sell 100.00% 579,000 0.28
☰ ROC - Rockwood Holdings Inc COMMON STOCK Sell 100.00% 250,000 0.21
☰ AHGP - Alliance Holdings GP LP COMMON STOCK Sell 100.00% 213,000 0.14
☰ AMG - Affiliated Managers Group Sell 100.00% 41,000 0.14
☰ CPX - Complete Production Services Inc COMMON STOCK Sell 100.00% 200,000 0.14
☰ RVTY - Perkinelmer Inc. COMMON STOCK Sell 100.00% 49,000 0.04
☰ HMSY - HMS Holdings Corporation COMMON STOCK Sell 100.00% 53,000 0.03
☰ IVR - Invitrogen Corp. COMMON STOCK Sell 100.00% 16,000 0.03
☰ MHS - Medco Health Services COMMON STOCK Sell 100.00% 15,000 0.03
☰ LCAV - LCA-Vision COMMON STOCK Sell 100.00% 21,000 0.02
☰ OM2 - Orthofix International NV COMMON STOCK Sell 100.00% 12,000 0.02
☰ RYL - Ryland Group Inc COMMON STOCK Sell 100.00% 10,000 0.02
Q4 2006
☰ IPCR - IPC Holdings Ltd. COMMON STOCK Reduce 2.67% 7,500 0.01
☰ 3692470Q - Alltel Corp COMMON STOCK Reduce 9.51% 150,600 0.27
☰ MA - Mastercard Inc. Reduce 9.79% 440,000 1.01
☰ SWN - Southwestern Energy COMMON STOCK Reduce 10.67% 697,100 0.68
☰ AW - Allied Waste COMMON STOCK Reduce 14.29% 250,000 0.09
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Reduce 15.21% 346,000 0.57
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 20.24% 1,030,000 1.40
☰ CRL - Charles River Labs Reduce 27.27% 477,900 0.68
☰ VYX - NCR Voyix Corp. Reduce 28.55% 1,961,000 2.53
☰ LEN - Lennar Corp. Reduce 33.53% 115,000 0.17
☰ LYV - Live Nation Inc. Reduce 33.56% 389,000 0.26
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Reduce 37.50% 1,200,000 0.27
☰ DHI - D.R. Horton Reduce 41.66% 312,000 0.25
☰ XR3 - FTD Group Inc COMMON STOCK Reduce 41.84% 548,500 0.28
☰ CE - Celanese Corp. Reduce 43.48% 500,000 0.29
☰ MCD - McDonald's Corp. Reduce 56.86% 264,400 0.34
☰ ROC - Rockwood Holdings Inc COMMON STOCK Reduce 58.33% 350,000 0.23
☰ FVE - Five Star Quality Care COMMON STOCK Reduce 63.55% 308,200 0.11
☰ SPLS* - Staples Inc. COMMON STOCK Reduce 63.91% 4,318,000 3.43
☰ IOC - Interoil Corporation ADRS STOCKS Reduce 66.24% 785,000 0.48
☰ OCR - Omnicare Inc COMMON STOCK Reduce 98.64% 2,240,200 3.28
☰ 838969Q - Fidelity National Finl Inc COMMON STOCK Sell 100.00% 6,335,300 8.62
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Sell 100.00% 2,070,000 3.46
☰ DB5 - Dun & Bradstreet Corp COMMON STOCK Sell 100.00% 1,075,000 2.63
☰ KSS - Kohls Corp COMMON STOCK Sell 100.00% 1,089,800 2.31
☰ AON-W - Aon Corp COMMON STOCK Sell 100.00% 1,181,800 1.31
☰ BAC - Bank of America Corp. Sell 100.00% 539,000 0.94
☰ MHK - Mohawk Industries Sell 100.00% 350,000 0.85
☰ DD - DuPont de Nemours Inc. Sell 100.00% 600,000 0.84
☰ RPI - Respironics Inc COMMON STOCK Sell 100.00% 631,300 0.80
☰ VODD - Vodafone Airtouch PLC - ADR ADRS STOCKS Sell 100.00% 1,043,875 0.78
☰ ACEAF - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ACE Aviation Holdings Inc COMMON STOCK Sell 100.00% 600,000 0.68
☰ 3122066Q - Cytyc Corporation COMMON STOCK Sell 100.00% 790,000 0.63
☰ ALL - Allstate Corp. Sell 100.00% 262,000 0.54
☰ 8393860Q - Vivo Participacoes SA ADRS STOCKS Sell 100.00% 4,302,100 0.44
☰ FDO - Family Dollar Stores COMMON STOCK Sell 100.00% 404,000 0.39
☰ HSP - Hospira Inc COMMON STOCK Sell 100.00% 296,000 0.37
☰ KSU - Kansas City Southern COMMON STOCK Sell 100.00% 411,000 0.37
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 410,600 0.34
☰ KOSP - KOS Pharmaceuticals Inc. COMMON STOCK Sell 100.00% 164,000 0.26
☰ RTI - RTI International Metals, Inc COMMON STOCK Sell 100.00% 175,000 0.25
☰ BARE - Bare Escentuals Inc COMMON STOCK Sell 100.00% 234,000 0.21
☰ AFL - AFLAC Inc. Sell 100.00% 132,000 0.20
☰ NDAQ - Nasdaq Inc. Sell 100.00% 95,000 0.09
☰ BPPTU - BP Prudhoe Bay Royalty Trust COMMON STOCK Sell 100.00% 28,400 0.07
☰ MSCS - MSC Software Corp COMMON STOCK Sell 100.00% 101,300 0.05
☰ NKE - NIKE Inc. Sell 100.00% 13,000 0.04
☰ LGDG - Ligand Pharmaceuticals COMMON STOCK Sell 100.00% 51,000 0.02
☰ YHOO - Yahoo! Inc. COMMON STOCK Sell 100.00% 4,137,986 0.02
☰ DCAI - Dialysis Corp of America COMMON STOCK Sell 100.00% 19,000 0.01
☰ TZIX - Trizetto Group Inc COMMON STOCK Sell 100.00% 18,000 0.01
☰ UP5 - United Surgical Partners International Inc COMMON STOCK Sell 100.00% 9,000 0.01
Q3 2006
☰ ACEAF - NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ACE Aviation Holdings Inc COMMON STOCK Reduce 11.89% 81,000 0.09
☰ DD - DuPont de Nemours Inc. Reduce 13.74% 95,600 0.14
☰ NDAQ - Nasdaq Inc. Reduce 14.41% 16,000 0.02
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 17.44% 665,800 0.92
☰ MHK - Mohawk Industries Reduce 30.00% 150,000 0.36
☰ FIS - Fidelity National Information Services, Inc. Reduce 38.03% 137,000 0.17
☰ XR3 - FTD Group Inc COMMON STOCK Reduce 47.41% 1,181,900 0.55
☰ NKE - NIKE Inc. Reduce 51.85% 14,000 0.04
☰ AON-W - Aon Corp COMMON STOCK Reduce 66.04% 2,298,400 2.73
☰ LEN - Lennar Corp. Reduce 85.94% 2,096,200 3.18
☰ FDO - Family Dollar Stores COMMON STOCK Reduce 89.86% 3,580,600 2.99
☰ APOL - Apollo Group, Inc. COMMON STOCK Sell 100.00% 3,159,000 5.58
☰ FDCP - First Data Corporation COMMON STOCK Sell 100.00% 3,077,000 4.74
☰ 3486448Q - Imclone Systems COMMON STOCK Sell 100.00% 3,232,000 4.27
☰ 3232248Q - SAFECO Corp COMMON STOCK Sell 100.00% 687,900 1.33
☰ URBN - Urban Outfitters Inc. Sell 100.00% 2,218,900 1.33
☰ 3570354Q - Centex COMMON STOCK Sell 100.00% 607,400 1.04
☰ LM - Legg Mason Inc COMMON STOCK Sell 100.00% 228,700 0.78
☰ HD - Home Depot Sell 100.00% 475,000 0.58
☰ HEW - Hewitt Associates COMMON STOCK Sell 100.00% 750,700 0.58
☰ GAP - Gap Inc. COMMON STOCK Sell 100.00% 965,000 0.57
☰ MAR - Marriott Int'l. Sell 100.00% 377,400 0.49
☰ ESE - Esco Technologies Inc COMMON STOCK Sell 100.00% 250,000 0.46
☰ TU - Telus Corp. COMMON STOCK Sell 100.00% 235,200 0.37
☰ KBH - Kb Home Common Stock Sell 100.00% 211,000 0.33
☰ OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS Sell 100.00% 225,000 0.31
☰ CMC - Commercial Metals Sell 100.00% 300,000 0.26
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 500,000 0.21
☰ CROX - Crocs Inc. Sell 100.00% 223,500 0.19
☰ AMG - Affiliated Managers Group Sell 100.00% 33,000 0.10
☰ TOL - Toll Brothers Sell 100.00% 66,000 0.06
☰ BBY - Best Buy Co. Inc. Sell 100.00% 27,000 0.05
☰ FTAR - Footstar Inc. COMMON STOCK Sell 100.00% 252,100 0.04
Q2 2006
☰ PXP - Plains Exploration & Production COMMON STOCK Reduce 0.24% 9,200 0.01
☰ 3570354Q - Centex COMMON STOCK Reduce 0.48% 2,900 0.01
☰ YHOO - Yahoo! Inc. COMMON STOCK Reduce 0.49% 200 0.00
☰ LEN - Lennar Corp. Reduce 2.01% 50,000 0.11
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 3.99% 127,000 0.21
☰ XR3 - FTD Group Inc COMMON STOCK Reduce 9.07% 248,600 0.09
☰ AON-W - Aon Corp COMMON STOCK Reduce 10.61% 413,100 0.61
☰ VYX - NCR Voyix Corp. Reduce 11.76% 876,000 1.31
☰ SPLS* - Staples Inc. COMMON STOCK Reduce 17.43% 1,353,800 1.24
☰ FTAR - Footstar Inc. COMMON STOCK Reduce 35.93% 141,400 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 41.90% 259,800 0.38
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Reduce 41.94% 1,468,500 2.53
☰ DB5 - Dun & Bradstreet Corp COMMON STOCK Reduce 52.24% 1,078,700 2.96
☰ CVS - CVS Health Corp. Reduce 53.33% 593,000 0.63
☰ TU - Telus Corp. COMMON STOCK Reduce 59.17% 340,800 0.56
☰ ROC - Rockwood Holdings Inc COMMON STOCK Reduce 61.90% 325,000 0.27
☰ LYV - Live Nation Inc. Reduce 64.79% 1,343,300 0.95
☰ DD - DuPont de Nemours Inc. Reduce 65.95% 1,347,400 2.03
☰ TOL - Toll Brothers Reduce 80.06% 265,000 0.33
☰ KSS - Kohls Corp COMMON STOCK Reduce 91.58% 3,589,300 6.80
☰ TGT - Target Corp. Sell 100.00% 712,000 1.32
☰ DLCA - Dell Computer Corp. COMMON STOCK Sell 100.00% 1,167,000 1.24
☰ DST - DST Systems COMMON STOCK Sell 100.00% 398,900 0.83
☰ HGSI - Human Genome Sciences Inc. COMMON STOCK Sell 100.00% 1,443,000 0.56
☰ TXU - TXU Corp COMMON STOCK Sell 100.00% 350,000 0.56
☰ TROW - T. Rowe Price Group Sell 100.00% 175,700 0.49
☰ NFX - Newfield Exploration COMMON STOCK Sell 100.00% 300,000 0.45
☰ IP - International Paper COMMON STOCK Sell 100.00% 350,000 0.43
☰ BMY - Bristol-Myers Squibb Sell 100.00% 420,300 0.37
☰ CYBX - Cyberonics COMMON STOCK Sell 100.00% 388,000 0.36
☰ HPC - Hercules COMMON STOCK Sell 100.00% 700,000 0.35
☰ DPL - DPL Inc COMMON STOCK Sell 100.00% 350,000 0.34
☰ MCOAQ - Monaco Coach Corp COMMON STOCK Sell 100.00% 700,000 0.34
☰ ALXN - Alexion Pharmaceuticals Inc COMMON STOCK Sell 100.00% 262,600 0.33
☰ HC - Hanover Compressor Co COMMON STOCK Sell 100.00% 500,000 0.33
☰ MOGN - MGI Phama Inc COMMON STOCK Sell 100.00% 524,000 0.33
☰ RJETQ - Republic Airways Holdings Inc COMMON STOCK Sell 100.00% 600,000 0.32
☰ BBBYQ - Bed Bath & Beyond COMMON STOCK Sell 100.00% 214,000 0.29
☰ LSAK - Net 1 UEPS Technologies Inc COMMON STOCK Sell 100.00% 242,800 0.25
☰ EIX - Edison International COMMON STOCK Sell 100.00% 150,000 0.22
☰ MIR - Mirion Technologies Inc Sell 100.00% 250,000 0.22
☰ CEMJQ - Chemtura Corp COMMON STOCK Sell 100.00% 500,000 0.21
☰ LZB - LA-Z-BOY Inc. COMMON STOCK Sell 100.00% 331,500 0.20
☰ USNA - USANA Health Sciences Sell 100.00% 100,700 0.15
☰ CVTX - CV Therapeutics Inc. COMMON STOCK Sell 100.00% 147,000 0.12
☰ EXEL - Exelixis, Inc. Sell 100.00% 276,000 0.12
☰ ZGEN - ZymoGenetics COMMON STOCK Sell 100.00% 4,086,763 0.10
☰ CRGN - CuraGen Corp. COMMON STOCK Sell 100.00% 439,000 0.08
☰ SLM - SLM Corp. Sell 100.00% 42,000 0.08
☰ CD - Cendant Corporation COMMON STOCK Sell 100.00% 106,000 0.07
☰ RIIG - Research In Motion ADRS STOCKS Sell 100.00% 15,800 0.05
☰ HET - Harrah's Entertainment COMMON STOCK Sell 100.00% 13,000 0.04
☰ SAPE - Sapient Corporation COMMON STOCK Sell 100.00% 121,000 0.03
Q1 2006
☰ 3570354Q - Centex COMMON STOCK Reduce 4.09% 26,000 0.08
☰ 1695865D - MI Developments Inc - Cl A COMMON STOCK Reduce 7.36% 37,000 0.06
☰ JNC - Nuveen Investments Cl. A COMMON STOCK Reduce 13.42% 542,700 1.05
☰ MAR - Marriott Int'l. Reduce 16.21% 61,500 0.19
☰ EXEL - Exelixis, Inc. Reduce 20.92% 73,000 0.03
☰ DB5 - Dun & Bradstreet Corp COMMON STOCK Reduce 21.50% 565,600 1.71
☰ ESE - Esco Technologies Inc COMMON STOCK Reduce 22.22% 50,000 0.10
☰ ROC - Rockwood Holdings Inc COMMON STOCK Reduce 41.67% 375,000 0.33
☰ MHK - Mohawk Industries Reduce 46.72% 373,000 1.47
☰ LSAK - Net 1 UEPS Technologies Inc COMMON STOCK Reduce 54.27% 288,200 0.37
☰ DST - DST Systems COMMON STOCK Reduce 56.26% 513,100 1.39
☰ HC - Hanover Compressor Co COMMON STOCK Reduce 56.52% 650,000 0.41
☰ CD - Cendant Corporation COMMON STOCK Reduce 62.14% 174,000 0.14
☰ CCL - Carnival Corp. Sell 100.00% 3,857,000 9.32
☰ NDAQ - Nasdaq Inc. Sell 100.00% 2,706,500 4.31
☰ AAP - Advance Auto Parts Sell 100.00% 580,000 1.14
☰ 4134807Q - Globalsantafe Corp COMMON STOCK Sell 100.00% 375,000 0.82
☰ POI - Choicepoint Inc COMMON STOCK Sell 100.00% 379,300 0.76
☰ NKE - NIKE Inc. Sell 100.00% 187,600 0.74
☰ PHM - PulteGroup Inc. Sell 100.00% 317,000 0.56
☰ CZM - Cytec Industries Inc COMMON STOCK Sell 100.00% 250,000 0.54
☰ PPL - PPL Corporation COMMON STOCK Sell 100.00% 400,000 0.53
☰ HUN - Huntsman Corp. Sell 100.00% 600,000 0.47
☰ TTI - Tetra Technologies Inc COMMON STOCK Sell 100.00% 275,000 0.38
☰ OMG - OM Group Inc COMMON STOCK Sell 100.00% 350,000 0.30
☰ LGDG - Ligand Pharmaceuticals - CL B COMMON STOCK Sell 100.00% 565,000 0.28
☰ GDT - Guidant Corp COMMON STOCK Sell 100.00% 91,000 0.27
☰ AMA - Advanced Medical Optics COMMON STOCK Sell 100.00% 121,000 0.23
☰ EXE/A - Extendicare Inc COMMON STOCK Sell 100.00% 272,000 0.23
☰ OTLD - Orascom Telecom Holding SAE GDR ADRS STOCKS Sell 100.00% 60,000 0.15
☰ ALNY - Alnylam Pharmaceuticals Sell 100.00% 232,000 0.14
☰ CMC - Commercial Metals Sell 100.00% 60,000 0.10
☰ AMG - Affiliated Managers Group Sell 100.00% 23,000 0.08
☰ ITG - Investment Technology Group COMMON STOCK Sell 100.00% 29,000 0.05
☰ IFLO - I-Flow Corporation COMMON STOCK Sell 100.00% 55,100 0.04
☰ HST - Host Marriott Corporation COMMON STOCK Sell 100.00% 32,400 0.03
☰ RTI - RTI International Metals, Inc COMMON STOCK Sell 100.00% 7,000 0.01
Q4 2005
☰ TTI - Tetra Technologies Inc COMMON STOCK Reduce 5.32% 15,450 0.02
☰ ESE - Esco Technologies Inc COMMON STOCK Reduce 9.64% 24,000 0.06
☰ IOC - Interoil Corporation ADRS STOCKS Reduce 9.73% 40,400 0.04
☰ ROC - Rockwood Holdings Inc COMMON STOCK Reduce 15.97% 171,000 0.15
☰ NDAQ - Nasdaq Inc. Reduce 19.64% 661,300 0.80
☰ 1695865D - MI Developments Inc - Cl A COMMON STOCK Reduce 25.97% 176,400 0.28
☰ AON-W - Aon Corp COMMON STOCK Reduce 29.88% 774,100 1.18
☰ OCR - Omnicare Inc COMMON STOCK Reduce 33.08% 44,000 0.12
☰ CZM - Cytec Industries Inc COMMON STOCK Reduce 37.25% 148,400 0.31
☰ DD - DuPont de Nemours Inc. Reduce 43.78% 272,500 0.51
☰ IP - International Paper COMMON STOCK Reduce 44.39% 239,500 0.34
☰ PHM - PulteGroup Inc. Reduce 60.86% 492,900 1.00
☰ POI - Choicepoint Inc COMMON STOCK Reduce 61.17% 597,400 1.22
☰ NKE - NIKE Inc. Reduce 76.19% 600,400 2.32
☰ DLCA - Dell Computer Corp. COMMON STOCK Reduce 79.57% 2,761,800 4.48
☰ AMA - Advanced Medical Optics COMMON STOCK Reduce 88.08% 894,000 1.61
☰ ORCL - Oracle Corp. Sell 100.00% 8,422,000 4.95
☰ NCRA - News Corp Inc - Class A COMMON STOCK Sell 100.00% 5,057,316 3.74
☰ AMLN - Amylin Pharmaceuticals Inc COMMON STOCK Sell 100.00% 1,582,000 2.61
☰ 3403545Q - Dollar General COMMON STOCK Sell 100.00% 2,124,700 1.85
☰ 2968900Q - Clear Channel Communications COMMON STOCK Sell 100.00% 1,127,000 1.76
☰ NUS - Nu Skin Enterprises COMMON STOCK Sell 100.00% 1,529,900 1.38
☰ BBBYQ - Bed Bath & Beyond COMMON STOCK Sell 100.00% 620,900 1.18
☰ HD - Home Depot Sell 100.00% 551,100 1.00
☰ SKS - Saks Inc. COMMON STOCK Sell 100.00% 692,200 0.61
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 664,000 0.55
☰ TMO - Thermo Fisher Scientific Sell 100.00% 280,000 0.41
☰ 3592185Q - Inamed Corp. COMMON STOCK Sell 100.00% 77,000 0.28
☰ AMED - Amedisys COMMON STOCK Sell 100.00% 154,000 0.28
☰ 3122066Q - Cytyc Corporation COMMON STOCK Sell 100.00% 204,000 0.26
☰ FBOG - The Mosaic Company COMMON STOCK Sell 100.00% 332,000 0.25
☰ SUU - Suntrust Banks Inc COMMON STOCK Sell 100.00% 74,000 0.24
☰ NLOK - Symantec Corp COMMON STOCK Sell 100.00% 146,000 0.16
☰ FCN - FTI Consulting Inc. Sell 100.00% 54,500 0.07
☰ PSRC - PalmSource Inc. COMMON STOCK Sell 100.00% 15,768 0.01
Q3 2005
☰ NCRA - News Corp Inc - Class A COMMON STOCK Reduce 2.30% 119,000 0.10
☰ DLCA - Dell Computer Corp. COMMON STOCK Reduce 5.71% 210,000 0.42
☰ WFTG - Weatherford Intl Ltd. COMMON STOCK Reduce 9.57% 132,800 0.39
☰ MHK - Mohawk Industries Reduce 15.41% 142,400 0.59
☰ ORCL - Oracle Corp. Reduce 17.45% 1,780,000 1.19
☰ TMO - Thermo Fisher Scientific Reduce 29.11% 115,000 0.16
☰ KSS - Kohls Corp COMMON STOCK Reduce 30.37% 329,200 0.93
☰ BBBYQ - Bed Bath & Beyond COMMON STOCK Reduce 38.29% 385,300 0.81
☰ HC - Hanover Compressor Co COMMON STOCK Reduce 62.49% 1,382,700 0.81
☰ HD - Home Depot Reduce 65.38% 1,040,900 2.05
☰ SUU - Suntrust Banks Inc COMMON STOCK Reduce 80.18% 299,300 1.09
☰ FDCP - First Data Corporation COMMON STOCK Sell 100.00% 2,174,500 4.41
☰ 838969Q - Fidelity National Finl Inc COMMON STOCK Sell 100.00% 2,205,900 3.98
☰ 702901Q - Spectrasite Inc. COMMON STOCK Sell 100.00% 695,000 2.61
☰ AMG - Affiliated Managers Group Sell 100.00% 534,900 1.85
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 1,092,000 1.56
☰ BBY - Best Buy Co. Inc. Sell 100.00% 368,600 1.28
☰ CJHBQ - Champion Enterprises Inc COMMON STOCK Sell 100.00% 1,245,000 0.62
☰ TXU - TXU Corp COMMON STOCK Sell 100.00% 132,800 0.56
☰ PKZ - PetroKazakhstan Inc. ADRS STOCKS Sell 100.00% 298,800 0.55
☰ DST - DST Systems COMMON STOCK Sell 100.00% 194,400 0.46
☰ OLN - Olin Corp. Sell 100.00% 415,000 0.38
☰ SRCL - Stericycle COMMON STOCK Sell 100.00% 148,500 0.38
☰ CVTX - CV Therapeutics Inc. COMMON STOCK Sell 100.00% 291,000 0.33
☰ ADRX - Andrx Corp COMMON STOCK Sell 100.00% 263,000 0.27
☰ CELG - Celgene Corp COMMON STOCK Sell 100.00% 130,000 0.27
☰ CYPB - Cypress Bioscience Inc. COMMON STOCK Sell 100.00% 338,000 0.23
☰ GILD - Gilead Sciences Sell 100.00% 104,000 0.23
☰ IBCIQ - Interstate Bakeries COMMON STOCK Sell 100.00% 608,000 0.22
☰ GDT - Guidant Corp COMMON STOCK Sell 100.00% 61,000 0.21
☰ PRXL - Parexel International Corp COMMON STOCK Sell 100.00% 188,000 0.19
☰ BFIN - BankFinancial COMMON STOCK Sell 100.00% 176,000 0.12
☰ OMM - OMI Corp. COMMON STOCK Sell 100.00% 125,000 0.12
☰ DOVP - DOV Pharmaceuticals Inc COMMON STOCK Sell 100.00% 108,000 0.10
☰ PPL - PPL Corporation COMMON STOCK Sell 100.00% 35,000 0.10
☰ HMBNQ - Homebanc Corp COMMON STOCK Sell 100.00% 171,700 0.08
☰ IPCR - IPC Holdings Ltd. COMMON STOCK Sell 100.00% 27,500 0.05
☰ OCAI - Oca Inc Common Stock Sell 100.00% 449,200 0.04
☰ CHTRQ - Charter Communications COMMON STOCK Sell 100.00% 451,000 0.03
Q2 2005
☰ HMBNQ - Homebanc Corp COMMON STOCK Reduce 4.08% 7,300 0.00
☰ SUU - Suntrust Banks Inc COMMON STOCK Reduce 8.21% 33,400 0.17
☰ 3122066Q - Cytyc Corporation COMMON STOCK Reduce 10.13% 23,000 0.04
☰ DLCA - Dell Computer Corp. COMMON STOCK Reduce 13.14% 556,700 1.48
☰ PHM - PulteGroup Inc. Reduce 27.16% 121,400 0.62
☰ AMG - Affiliated Managers Group Reduce 33.40% 268,200 1.15
☰ HD - Home Depot Reduce 38.89% 1,013,200 2.67
☰ KSS - Kohls Corp COMMON STOCK Reduce 53.13% 1,228,500 4.38
☰ SRCL - Stericycle COMMON STOCK Reduce 69.86% 344,200 1.05
☰ OCR - Omnicare Inc COMMON STOCK Reduce 72.81% 308,000 0.75
☰ 3403545Q - Dollar General COMMON STOCK Reduce 80.07% 4,901,300 7.41
☰ CYBX - Cyberonics COMMON STOCK Reduce 80.68% 142,000 0.44
☰ 2968900Q - D Clear Channel Communications COMMON STOCK Sell 100.00% 2,907,400 6.92
☰ LXK - D Lexmark International Inc. COMMON STOCK Sell 100.00% 424,000 2.34
☰ SPNT - D Sprint Corp. COMMON STOCK Sell 100.00% 1,402,000 2.20
☰ TU - D Telus Corp. COMMON STOCK Sell 100.00% 700,000 1.88
☰ GTK - D GTECH Holdings Corp. COMMON STOCK Sell 100.00% 1,087,500 1.77
☰ TOL - Toll Brothers Sell 100.00% 315,000 1.71
☰ MS - Morgan Stanley Sell 100.00% 408,000 1.61
☰ STXG - D Seagate Technology COMMON STOCK Sell 100.00% 1,052,000 1.42
☰ NOK - Nokia Corp. Sell 100.00% 1,185,000 1.26
☰ XOM - Exxon Mobil Corp. Sell 100.00% 254,000 1.04
☰ BZCG - D Alvarion Limited ADRS STOCKS Sell 100.00% 1,558,800 1.03
☰ USB - U.S. Bancorp Sell 100.00% 516,000 1.03
☰ AIZ - D Assurant Inc. COMMON STOCK Sell 100.00% 355,600 0.83
☰ FICC - D Fieldstone Investments Corp COMMON STOCK Sell 100.00% 494,100 0.50
☰ HRH - D HILB Rogal & Hobbs Co COMMON STOCK Sell 100.00% 87,400 0.22
☰ IVCRQ - D Invacare Corp COMMON STOCK Sell 100.00% 38,300 0.12
☰ CI - Cigna Group Sell 100.00% 16,300 0.10
☰ 2807766Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D Accredited Home Lenders Hldg Co. COMMON STOCK Sell 100.00% 27,900 0.07
Q1 2005
☰ NCRA - D News Corp Inc - Class A COMMON STOCK Reduce 5.61% 295,828 0.49
☰ KSS - D Kohls Corp COMMON STOCK Reduce 19.51% 560,500 2.43
☰ NTLIV - D NTL Inc. ADRS STOCKS Sell 100.00% 1,419,700 9.15
☰ AMX - D America Movil-ADR Series L ADRS STOCKS Sell 100.00% 1,203,600 5.57
☰ APOL - D Apollo Group, Inc. COMMON STOCK Sell 100.00% 737,075 5.26
☰ DB5 - D Dun & Bradstreet Corp COMMON STOCK Sell 100.00% 511,900 2.70
☰ LM - D Legg Mason Inc COMMON STOCK Sell 100.00% 100,000 0.65
☰ 3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK Sell 100.00% 50,300 0.23
☰ PNC - PNC Financial Services Sell 100.00% 9,800 0.05
☰ OCAI - D Oca Inc Common Stock Sell 100.00% 52,400 0.03
☰ TJX - TJX Companies Inc. Sell 100.00% 12,000 0.03
Q4 2004
☰ DB5 - D Dun & Bradstreet Corp COMMON STOCK Reduce 24.21% 163,500 1.03
☰ NTLIV - D NTL Inc. ADRS STOCKS Reduce 24.87% 470,000 3.13
☰ 3403545Q - D Dollar General COMMON STOCK Reduce 25.27% 1,542,400 3.34
☰ APOL - D Apollo Group, Inc. COMMON STOCK Reduce 48.98% 707,525 5.57
☰ BBY - Best Buy Co. Inc. Sell 100.00% 1,208,400 7.03
☰ FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS Sell 100.00% 2,427,400 4.30
☰ MCD - McDonald's Corp. Sell 100.00% 1,269,000 3.82
☰ BRCD - D Brocade Communication Systems COMMON STOCK Sell 100.00% 5,095,353 3.09
☰ SPNT - D Sprint Corp. COMMON STOCK Sell 100.00% 1,419,400 3.07
☰ LEHMQ - D Lehman Brothers COMMON STOCK Sell 100.00% 306,900 2.63
☰ GTK - D GTECH Holdings Corp. COMMON STOCK Sell 100.00% 765,300 2.08
☰ BAC - Bank of America Corp. Sell 100.00% 279,502 1.30
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 282,000 1.08
☰ ACF - D Americredit Corp. COMMON STOCK Sell 100.00% 379,003 0.85
☰ 8138927Q - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D 3Com Corp COMMON STOCK Sell 100.00% 1,822,900 0.83
☰ CZN - D Citizens Communications Co. COMMON STOCK Sell 100.00% 574,100 0.83
☰ EV - D Eaton Vance Corp. COMMON STOCK Sell 100.00% 161,000 0.70
☰ LXK - D Lexmark International Inc. COMMON STOCK Sell 100.00% 69,000 0.62
☰ FCN - FTI Consulting Inc. Sell 100.00% 299,100 0.61
☰ LTRC - D Loews Corp. - Carolina Group COMMON STOCK Sell 100.00% 217,500 0.57
☰ 653707Q - D AT&T Corp COMMON STOCK Sell 100.00% 333,000 0.51
☰ LEXR - D Lexar Media Inc COMMON STOCK Sell 100.00% 193,800 0.17
☰ CCI* - D Crown Castle International COMMON STOCK Sell 100.00% 56,400 0.09
☰ 214930Q - D Cinram International Inc. COMMON STOCK Sell 100.00% 30,300 0.07
Q3 2004
☰ CCL - Carnival Corp. Reduce 13.82% 103,700 0.45
☰ MCD - McDonald's Corp. Reduce 23.14% 382,000 0.91
☰ EV - D Eaton Vance Corp. COMMON STOCK Reduce 73.09% 437,300 1.54
☰ CEPH - D Cephalon Inc COMMON STOCK Sell 100.00% 964,200 4.80
☰ BIIB - Biogen Inc. Sell 100.00% 741,600 4.32
☰ BRL - D Barr Laboratories Inc COMMON STOCK Sell 100.00% 1,360,200 4.22
☰ OSIP - D OSI Pharmaceuticals Inc. COMMON STOCK Sell 100.00% 504,000 3.27
☰ GAP - D Gap Inc. COMMON STOCK Sell 100.00% 1,409,400 3.15
☰ MS - Morgan Stanley Sell 100.00% 595,300 2.89
☰ 1695865D - D MI Developments Inc - Cl A COMMON STOCK Sell 100.00% 1,079,600 2.68
☰ CYBX - D Cyberonics COMMON STOCK Sell 100.00% 767,000 2.36
☰ RGC - D Regal Entertainment Group COMMON STOCK Sell 100.00% 1,184,310 1.97
☰ ONXX - D Onyx Pharmaceuticals, Inc. COMMON STOCK Sell 100.00% 405,000 1.58
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 411,800 1.47
☰ AHMIQ - D American Home Mortgage Corp. COMMON STOCK Sell 100.00% 594,700 1.42
☰ MU - Micron Technology Inc. Sell 100.00% 741,000 1.04
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Sell 100.00% 810,200 1.03
☰ LAMR - Lamar Advertising Co. Sell 100.00% 258,000 1.03
☰ PCJ - D Access Pharmaceuticals Inc. COMMON STOCK Sell 100.00% 550,000 0.33
☰ IFNNY - D Infineon Technologies-ADR ADRS STOCKS Sell 100.00% 226,000 0.28
☰ PJ2 - D Prometic Life Sciences Inc COMMON STOCK Sell 100.00% 1,500,000 0.22
☰ 982261Q - D Endocare Inc. COMMON STOCK Sell 100.00% 500,000 0.12
☰ MGAM - D "Multimedia Games, Inc." COMMON STOCK Sell 100.00% 42,400 0.10
☰ CEGE - D Cell Genesys Inc. COMMON STOCK Sell 100.00% 93,000 0.09
☰ SPL - D Schering-Plough Corp. COMMON STOCK Sell 100.00% 50,000 0.09
☰ DNDNQ - D Dendreon Corp COMMON STOCK Sell 100.00% 65,000 0.07
☰ KR - Kroger Co. Sell 100.00% 44,500 0.07
☰ VPHM - D ViroPharma Inc. COMMON STOCK Sell 100.00% 434,000 0.07
Q2 2004
☰ CEPH - D Cephalon Inc COMMON STOCK Reduce 8.53% 89,900 0.47
☰ APOL - D Apollo Group, Inc. COMMON STOCK Reduce 18.76% 175,400 1.38
☰ ACF - D Americredit Corp. COMMON STOCK Reduce 24.20% 120,997 0.19
☰ RGC - D Regal Entertainment Group COMMON STOCK Reduce 25.73% 410,300 0.82
☰ BIIB - Biogen Inc. Reduce 38.89% 472,000 2.39
☰ BBY - Best Buy Co. Inc. Reduce 47.46% 785,800 3.70
☰ LAMR - Lamar Advertising Co. Reduce 66.67% 516,000 1.89
☰ USAI - D Interactivecorp COMMON STOCK Sell 100.00% 4,576,800 13.18
☰ HGSI - D Human Genome Sciences Inc. COMMON STOCK Sell 100.00% 2,560,400 2.92
☰ ELN - D Elan Corp PLC - ADR ADRS STOCKS Sell 100.00% 1,460,900 2.74
☰ EBAY - eBay Inc. Sell 100.00% 299,100 1.89
☰ JCP* - D J.C. Penny Company Inc. COMMON STOCK Sell 100.00% 440,200 1.39
☰ CDWC - D CDW Computer Centers Inc. COMMON STOCK Sell 100.00% 220,100 1.35
☰ 3486448Q - D Imclone Systems COMMON STOCK Sell 100.00% 229,500 1.06
☰ CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Sell 100.00% 1,249,000 1.04
☰ SLAB - D Silicon Laboratories Inc. COMMON STOCK Sell 100.00% 181,000 0.87
☰ INTC - Intel Corp. Sell 100.00% 348,500 0.86
☰ NPSP - D NPS Pharmaceuticals Inc COMMON STOCK Sell 100.00% 274,100 0.71
☰ KOSP - D KOS Pharmaceuticals Inc. COMMON STOCK Sell 100.00% 167,100 0.62
☰ TNOX - D Tanox Inc. COMMON STOCK Sell 100.00% 337,100 0.46
☰ PA5 - D Pall Corp COMMON STOCK Sell 100.00% 209,300 0.43
☰ TMSG - D Trimeris INC COMMON STOCK Sell 100.00% 224,800 0.30
☰ AG4 - D Allergan Inc COMMON STOCK Sell 100.00% 36,600 0.28
☰ ARIA - D Ariad Pharmaceuticals, Inc. COMMON STOCK Sell 100.00% 291,600 0.25
☰ INGNQ - D Introgen Therapeutics Inc. COMMON STOCK Sell 100.00% 325,000 0.25
☰ BLTI - D Biolase Technology Inc, COMMON STOCK Sell 100.00% 93,500 0.15
☰ KERX - D Keryx Biopharmaceuticals COMMON STOCK Sell 100.00% 50,000 0.07
☰ RBAK - D Redback Networks Inc. COMMON STOCK Sell 100.00% 20,126 0.01
Q1 2004
☰ KERX - D Keryx Biopharmaceuticals COMMON STOCK Reduce 9.09% 5,000 0.00
☰ ARIA - D Ariad Pharmaceuticals, Inc. COMMON STOCK Reduce 19.80% 72,000 0.06
☰ BIIB - Biogen Inc. Reduce 42.01% 879,300 3.71
☰ RGC - D Regal Entertainment Group COMMON STOCK Reduce 46.43% 1,382,200 3.26
☰ INTC - Intel Corp. Reduce 50.00% 348,500 1.29
☰ CDWC - D CDW Computer Centers Inc. COMMON STOCK Reduce 52.36% 241,900 1.61
☰ AG4 - D Allergan Inc COMMON STOCK Reduce 63.40% 63,400 0.56
☰ EBAY - eBay Inc. Reduce 89.19% 2,467,000 18.32
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Sell 100.00% 2,349,500 5.04
☰ ALXN - D Alexion Pharmaceuticals Inc COMMON STOCK Sell 100.00% 1,970,700 3.85
☰ TGT - Target Corp. Sell 100.00% 585,200 2.58
☰ ALL - Allstate Corp. Sell 100.00% 399,600 1.98
☰ EG - Everest Group Ltd Sell 100.00% 190,700 1.85
☰ 6684 - D Hewlett-Packard Co. COMMON STOCK Sell 100.00% 652,000 1.72
☰ FDCP - D First Data Corporation COMMON STOCK Sell 100.00% 314,100 1.48
☰ 3621240Q - D Bank One Corp COMMON STOCK Sell 100.00% 180,200 0.94
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Sell 100.00% 328,800 0.80
☰ ABGX - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Abgenix Inc COMMON STOCK Sell 100.00% 550,000 0.78
☰ CYPB - D Cypress Bioscience Inc. COMMON STOCK Sell 100.00% 383,200 0.66
☰ ALU - D Alcatel ADRs ADRS STOCKS Sell 100.00% 420,000 0.62
☰ BSTE - D Biosite Inc COMMON STOCK Sell 100.00% 150,000 0.50
☰ SGEN - D Seattle Genetics Inc. COMMON STOCK Sell 100.00% 463,478 0.46
☰ 3020086Q - D Kookmin Bank Spon ADR ADRS STOCKS Sell 100.00% 38,800 0.17
☰ SNUS - D Sonus Pharmaceuticals Inc COMMON STOCK Sell 100.00% 125,600 0.07
☰ ISPH - D Inspire Phamaceuticals Inc COMMON STOCK Sell 100.00% 20,000 0.03
☰ IVX - D IVAX Corp COMMON STOCK Sell 100.00% 10,000 0.03
☰ DNDNQ - D Dendreon Corp COMMON STOCK Sell 100.00% 13,900 0.01
Q4 2003
☰ RGC - D Regal Entertainment Group COMMON STOCK Reduce 0.68% 20,290 0.04
☰ ALXN - D Alexion Pharmaceuticals Inc COMMON STOCK Reduce 2.68% 54,300 0.10
☰ EBAY - eBay Inc. Reduce 17.02% 567,500 3.32
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Reduce 17.80% 71,200 0.13
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Reduce 42.04% 1,704,500 2.87
☰ INTC - Intel Corp. Reduce 48.06% 645,000 1.93
☰ EG - Everest Group Ltd Reduce 64.72% 349,800 2.87
☰ 3621240Q - D Bank One Corp COMMON STOCK Reduce 78.16% 645,000 2.71
☰ IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Sell 100.00% 1,689,000 6.13
☰ SBC - D SBC Communications COMMON STOCK Sell 100.00% 1,800,000 4.36
☰ CREE - D Cree Inc COMMON STOCK Sell 100.00% 1,704,600 3.44
☰ KFT - D Kraft Foods Inc-A COMMON STOCK Sell 100.00% 795,000 2.55
☰ BAC - Bank of America Corp. Sell 100.00% 298,500 2.54
☰ 3161655Q - D Mandalay Resort Group COMMON STOCK Sell 100.00% 500,000 2.16
☰ SPNT - D Sprint Corp. COMMON STOCK Sell 100.00% 1,309,000 2.15
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 1,437,500 1.93
☰ GAP - D Gap Inc. COMMON STOCK Sell 100.00% 860,000 1.60
☰ 519239Q - D Concord EFS Inc COMMON STOCK Sell 100.00% 764,600 1.14
☰ WFC - Wells Fargo Sell 100.00% 182,300 1.02
☰ NKTR - D Nektar Therapeutics COMMON STOCK Sell 100.00% 570,000 0.79
☰ MS - Morgan Stanley Sell 100.00% 87,300 0.48
☰ PALM - D Palm Inc. COMMON STOCK Sell 100.00% 50,899 0.11
☰ GS - Goldman Sachs Group Sell 100.00% 8,750 0.08
☰ MTG - MGIC Investment Corp. Sell 100.00% 6,800 0.04
☰ SVNTQ - D Savient Pharmaceutical COMMON STOCK Sell 100.00% 18,300 0.01
☰ CMGI - D CMGI Inc. COMMON STOCK Sell 100.00% 1,463 0.00
Q3 2003
☰ BSTE - D Biosite Inc COMMON STOCK Reduce 7.81% 12,700 0.06
☰ CBST - D Cubist Pharmaceuticals Inc COMMON STOCK Reduce 21.57% 55,000 0.06
☰ 3161655Q - D Mandalay Resort Group COMMON STOCK Reduce 50.00% 500,000 1.61
☰ CDWC - D CDW Computer Centers Inc. COMMON STOCK Reduce 52.30% 506,500 2.33
☰ BAC - Bank of America Corp. Reduce 57.44% 402,800 3.20
☰ ABGX - <C> <C> FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Abgenix Inc COMMON STOCK Reduce 59.10% 351,200 0.37
☰ MS - Morgan Stanley Reduce 89.07% 711,600 3.06
☰ GS - Goldman Sachs Group Reduce 94.74% 157,500 1.33
☰ LXK - D Lexmark International Inc. COMMON STOCK Sell 100.00% 1,523,690 10.85
☰ FMCC - D Freddie Mac COMMON STOCK Sell 100.00% 875,800 4.47
☰ BMY - Bristol-Myers Squibb Sell 100.00% 1,599,900 4.37
☰ 2860436Q - D Liberty Media Corp - A COMMON STOCK Sell 100.00% 3,716,720 4.32
☰ SNPS - Synopsys Inc. Sell 100.00% 584,400 3.64
☰ IGT - D Int'l Game Technology COMMON STOCK Sell 100.00% 272,400 2.81
☰ DLCA - D Dell Computer Corp. COMMON STOCK Sell 100.00% 788,500 2.53
☰ NOK - Nokia Corp. Sell 100.00% 1,390,000 2.30
☰ ALU - D Alcatel ADRs ADRS STOCKS Sell 100.00% 1,619,000 1.46
☰ LTRC - D Loews Corp. - Carolina Group COMMON STOCK Sell 100.00% 473,700 1.29
☰ 562340Q - D Metro-Goldwyn-Mayer Inc COMMON STOCK Sell 100.00% 983,200 1.23
☰ CIEN - Ciena Corp. Sell 100.00% 2,147,000 1.12
☰ TECD - D Tech Data Corp. COMMON STOCK Sell 100.00% 416,000 1.12
☰ HGSI - D Human Genome Sciences Inc. COMMON STOCK Sell 100.00% 836,000 1.06
☰ MO - Altria Group Inc. Sell 100.00% 219,300 1.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 185,000 0.84
☰ SHPG - D Shire Pharmaceuticals - ADR ADRS STOCKS Sell 100.00% 370,500 0.74
☰ 3517233Q - D UST Inc. COMMON STOCK Sell 100.00% 143,200 0.50
☰ NHYDY - D Norsk Hydro ADR ADRS STOCKS Sell 100.00% 75,000 0.37
☰ MHK - Mohawk Industries Sell 100.00% 65,000 0.36
☰ 558319Q - D AMC Entertainment Inc. COMMON STOCK Sell 100.00% 213,100 0.25
☰ ISCA - D INTL Speedway Corp.- CL A COMMON STOCK Sell 100.00% 50,000 0.20
☰ TYI - D Tyco International LTD COMMON STOCK Sell 100.00% 100,000 0.19
☰ AGY - D Argosy Gaming Company COMMON STOCK Sell 100.00% 80,600 0.17
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 175,000 0.17
☰ POI - D Choicepoint Inc COMMON STOCK Sell 100.00% 45,600 0.16
☰ 0678210D - D Performance Food Group Co COMMON STOCK Sell 100.00% 30,500 0.11
☰ UB - D Unionbancal Corp Common Stock Sell 100.00% 24,900 0.10
☰ MICU - D Vicuron Pharmaceuticals Inc COMMON STOCK Sell 100.00% 41,000 0.06
Q2 2003
☰ KFT - D Kraft Foods Inc-A COMMON STOCK Reduce 1.93% 13,900 0.03
☰ MO - Altria Group Inc. Reduce 4.28% 9,800 0.02
☰ 562340Q - D Metro-Goldwyn-Mayer Inc COMMON STOCK Reduce 16.96% 200,800 0.18
☰ MS - Morgan Stanley Reduce 17.44% 168,800 0.55
☰ FMCC - D Freddie Mac COMMON STOCK Reduce 26.40% 314,100 1.41
☰ BMY - Bristol-Myers Squibb Reduce 36.10% 903,700 1.61
☰ LTRC - D Loews Corp. - Carolina Group COMMON STOCK Reduce 39.75% 312,500 0.49
☰ NOK - Nokia Corp. Reduce 41.09% 969,400 1.15
☰ 519239Q - D Concord EFS Inc COMMON STOCK Reduce 45.00% 625,700 0.50
☰ RGC - D Regal Entertainment Group COMMON STOCK Reduce 45.62% 909,900 1.38
☰ 3403545Q - D Dollar General COMMON STOCK Reduce 54.86% 922,500 0.95
☰ LXK - D Lexmark International Inc. COMMON STOCK Reduce 55.77% 1,921,410 10.88
☰ ABGX - <C> <C> Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE NONE D Abgenix Inc COMMON STOCK Reduce 59.63% 877,700 0.64
☰ CREE - D Cree Inc COMMON STOCK Reduce 61.12% 571,500 0.89
☰ IGT - D Int'l Game Technology COMMON STOCK Reduce 65.20% 510,300 3.53
☰ SHPG - D Shire Pharmaceuticals - ADR ADRS STOCKS Reduce 71.55% 932,000 1.46
☰ 6684 - D Hewlett-Packard Co. COMMON STOCK Sell 100.00% 6,592,700 8.67
☰ HD - Home Depot Sell 100.00% 2,508,700 5.17
☰ AMGN - Amgen Sell 100.00% 825,000 4.01
☰ BVFF - D Bioval Corp COMMON STOCK Sell 100.00% 839,900 2.83
☰ IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK Sell 100.00% 600,000 1.74
☰ WW - D Weight Watchers Intl Inc. COMMON STOCK Sell 100.00% 382,100 1.49
☰ MCD - McDonald's Corp. Sell 100.00% 1,180,000 1.44
☰ CCTYQ - D Circuit City Stores - Circuit COMMON STOCK Sell 100.00% 3,074,800 1.35
☰ MGM - MGM Resorts International Sell 100.00% 549,800 1.14
☰ 390429Q - D Saxon Capital Acquisition Co COMMON STOCK Sell 100.00% 951,500 1.07
☰ AWE - D AT&T Wireless COMMON STOCK Sell 100.00% 1,857,900 1.04
☰ PA5 - D Pall Corp COMMON STOCK Sell 100.00% 350,000 0.59
☰ TMSG - D Trimeris INC COMMON STOCK Sell 100.00% 160,100 0.56
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Sell 100.00% 335,700 0.26
☰ USB - U.S. Bancorp Sell 100.00% 121,000 0.19
☰ 3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK Sell 100.00% 32,000 0.13
☰ BSG - D Bisys Group Inc / The COMMON STOCK Sell 100.00% 71,500 0.10
☰ EOR - D Echostar Communications COMMON STOCK Sell 100.00% 35,000 0.09
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 36,300 0.08
☰ SERO - D Serologicals Corporation COMMON STOCK Sell 100.00% 95,000 0.07
☰ IDBE - D ID Biomedical Corp. ADRS STOCKS Sell 100.00% 110,000 0.06
☰ TLB - D Talbots Inc. COMMON STOCK Sell 100.00% 42,400 0.05
☰ SEPR - D Sepracor Inc COMMON STOCK Sell 100.00% 20,000 0.02
☰ GLFD - D Guilford Pharmaceuticals COMMON STOCK Sell 100.00% 24,200 0.01
Q1 2003
☰ LXK - D Lexmark International Inc. COMMON STOCK Reduce 1.00% 34,900 0.20
☰ 2860436Q - D Liberty Media Corp - A COMMON STOCK Reduce 6.40% 254,000 0.22
☰ CCTYQ - D Circuit City Stores - Circuit COMMON STOCK Reduce 9.72% 331,000 0.23
☰ ILXO - D Ilex Oncology Inc COMMON STOCK Reduce 13.64% 53,000 0.04
☰ MCD - McDonald's Corp. Reduce 21.09% 315,400 0.48
☰ FMCC - D Freddie Mac COMMON STOCK Reduce 22.51% 345,600 1.94
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 39.09% 23,300 0.07
☰ 3437127Q - D Millennium Pharmaceuticals COMMON STOCK Reduce 55.20% 55,200 0.04
☰ USB - U.S. Bancorp Reduce 56.40% 156,500 0.32
☰ 604898Q - D Expedia Inc. COMMON STOCK Sell 100.00% 1,162,200 7.40
☰ CVS - CVS Health Corp. Sell 100.00% 1,551,400 3.69
☰ 3518429Q - D Hotels.com-CL A COMMON STOCK Sell 100.00% 530,500 2.76
☰ AVP - D Avon Products Inc. COMMON STOCK Sell 100.00% 426,700 2.19
☰ GAP - D Gap Inc. COMMON STOCK Sell 100.00% 1,092,000 1.61
☰ WAG - D Walgreen Co. COMMON STOCK Sell 100.00% 485,200 1.35
☰ 3080867Q - D Maytag Corp COMMON STOCK Sell 100.00% 476,900 1.29
☰ BBY - Best Buy Co. Inc. Sell 100.00% 381,300 0.88
☰ DDS - D Dillards Inc - Cl A COMMON STOCK Sell 100.00% 549,000 0.83
☰ ABT - Abbott Labs Sell 100.00% 143,000 0.54
☰ WYE - D Wyeth COMMON STOCK Sell 100.00% 125,000 0.44
☰ LVLT - D Level 3 Communications Inc. COMMON STOCK Sell 100.00% 545,700 0.25
☰ OCAS - D Ohio Casualty Corp COMMON STOCK Sell 100.00% 185,000 0.23
☰ BAX - Baxter International Inc. Sell 100.00% 65,000 0.17
☰ KEY - KeyCorp Sell 100.00% 58,200 0.14
☰ AMG - Affiliated Managers Group Sell 100.00% 26,100 0.12
☰ LGDG - D Ligand Pharmaceuticals - CL B COMMON STOCK Sell 100.00% 225,000 0.11
☰ EZ1 - D Enzon Inc. COMMON STOCK Sell 100.00% 64,500 0.10
☰ CPHD - D Cepheid Inc. COMMON STOCK Sell 100.00% 15,000 0.01
☰ GSTRF - D Globalstar Telecommunication COMMON STOCK Sell 100.00% 32,502 0.00
Q4 2002
☰ GSTRF - D Globalstar Telecommunication COMMON STOCK Reduce 29.38% 13,520 0.00
☰ GAP - D Gap Inc. COMMON STOCK Reduce 50.32% 1,106,000 2.46
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 69.82% 137,900 0.24
☰ EOR - D Echostar Communications COMMON STOCK Reduce 95.54% 750,000 1.95
☰ 945852Q - D Sprint Corp (pcs Group) Common Stock Sell 100.00% 8,502,000 15.16
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 4,095,400 11.05
☰ 3394444Q - D Bce Inc Cad Com Npv Common Stock Sell 100.00% 4,589,600 9.70
☰ TJX - TJX Companies Inc. Sell 100.00% 2,181,800 6.55
☰ JHF - D J Hancock Finl Com Stk Common Stock Sell 100.00% 1,801,600 6.50
☰ 2968900Q - D Clear Channel Communications I Common Stock Sell 100.00% 810,000 4.14
☰ LWINQ - D Leap Wireless Intl Inc Common Stock Sell 100.00% 1,420,100 3.74
☰ AZO - AutoZone Inc. Sell 100.00% 1,147,000 3.02
☰ VZ - Verizon Communications Sell 100.00% 645,000 2.99
☰ TLAB - D Tellabs Inc Com Common Stock Sell 100.00% 697,000 2.66
☰ 9489 - D At&t Corp Com Common Stock Sell 100.00% 1,298,000 2.60
☰ SBC - D Sbc Communications Inc Com Common Stock Sell 100.00% 587,000 2.46
☰ 3403545Q - D Dollar General Corp Com Common Stock Sell 100.00% 1,141,700 2.19
☰ RCN - D Rogers Wireless Communications Common Stock Sell 100.00% 1,365,500 1.68
☰ ZLC - D Zale Corp New Com Common Stock Sell 100.00% 609,000 1.66
☰ 2914808Q - D Station Casinos Inc Com Common Stock Sell 100.00% 1,227,700 1.59
☰ HET - D Harrahs Entmt Inc Com Common Stock Sell 100.00% 499,000 1.38
☰ TECD - D Tech Data Corp Com Common Stock Sell 100.00% 496,600 1.38
☰ SYY - Sysco Corp. Sell 100.00% 551,600 1.37
☰ ODP - D Office Depot Inc Usd.01 Com Common Stock Sell 100.00% 1,630,200 1.34
☰ APWLQ - D Apw Ltd Com Stk Common Stock Sell 100.00% 1,497,800 1.21
☰ PTNRY - D Partner Communications Ads Adrs Stocks Sell 100.00% 2,445,000 0.99
☰ NKE - NIKE Inc. Sell 100.00% 253,000 0.96
☰ 950967Q - D American Gen Corp Com Common Stock Sell 100.00% 258,700 0.93
☰ CPTLQ - D Ctc Communications Group Inc Common Stock Sell 100.00% 1,263,700 0.75
☰ RCI - D Rogers Communication S Inc Cad Common Stock Sell 100.00% 541,000 0.75
☰ WFC - Wells Fargo Sell 100.00% 120,000 0.56
☰ RTHMQ - D Rhythms Netconnectio Ns Inc Co Common Stock Sell 100.00% 5,292,333 0.22
Q1 2001
☰ LWINQ - D Leap Wireless Intl Inc Common Stock Reduce 2.74% 40,000 0.10
☰ ODP - D Office Depot Inc Usd.01 Com Common Stock Reduce 6.85% 119,800 0.09
☰ EOR - D Echostar Communications Corp Common Stock Reduce 8.72% 75,000 0.17
☰ HET - D Harrahs Entmt Inc Com Common Stock Reduce 16.28% 97,000 0.26
☰ TECD - D Tech Data Corp Com Common Stock Reduce 17.45% 105,000 0.29
☰ JHF - D J Hancock Finl Com Stk Common Stock Reduce 19.90% 447,700 1.72
☰ TLAB - D Tellabs Inc Com Common Stock Reduce 23.45% 213,500 1.23
☰ TJX - TJX Companies Inc. Reduce 24.45% 706,000 1.99
☰ GSTRF - D Globalstar Telecommunications Common Stock Reduce 71.66% 116,398 0.01
☰ LXK - D Lexmark Intl Group Inc Com Common Stock Sell 100.00% 1,110,000 5.01
☰ 166783Q - D Voicestream Wireless Corp Com Common Stock Sell 100.00% 151,400 1.55
☰ Z/U - D Venator Group Inc Com Common Stock Sell 100.00% 316,800 0.50
☰ 987200Q - D May Dept Stores Co Com Del Common Stock Sell 100.00% 65,000 0.22
Q4 2000
☰ 166783Q - D Voicestream Wireless Corp Com Common Stock Reduce 13.49% 23,600 0.24
☰ JHF - D J Hancock Finl Com Stk Common Stock Reduce 16.87% 456,500 1.09
☰ FMCC - D Freddie Mac Usd0.21 Com Common Stock Reduce 32.70% 172,000 0.83
☰ AZO - AutoZone Inc. Reduce 43.22% 660,000 1.34
☰ SPNT - D Sprint Corp Usd2.50 Com Common Stock Sell 100.00% 3,916,000 10.23
☰ SBC - D Sbc Communications Inc Com Common Stock Sell 100.00% 1,654,500 7.37
☰ 8138927Q - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D 3COM CORP COM COMMON STOCK Sell 100.00% 2,383,637 4.08
☰ AFS - D Associates First Cap Ital Corp Common Stock Sell 100.00% 1,066,000 3.61
☰ 9489 - D A T & T Corp Com Common Stock Sell 100.00% 1,235,000 3.23
☰ INFS - D Infocus Corp Com Stk Common Stock Sell 100.00% 614,000 2.90
☰ NKE - NIKE Inc. Sell 100.00% 533,900 1.91
☰ MET - MetLife Inc. Sell 100.00% 626,000 1.46
☰ TGT - Target Corp. Sell 100.00% 559,000 1.28
☰ 3253Q - D Aetna Inc Com Common Stock Sell 100.00% 174,000 0.90
Q3 2000
☰ UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock Sell 100.00% 1,406,300 10.22
☰ WCOEQ - D Worldcom Inc Com Stk Common Stock Sell 100.00% 1,400,000 9.98
☰ EAT - D Brinker Intl Inc Usd .10 Com Common Stock Sell 100.00% 713,000 3.24
☰ WAG - D Walgreen Co Com Common Stock Sell 100.00% 588,700 2.95
☰ MLRMF - D Mutual Risk Management Ltd Common Stock Sell 100.00% 900,800 2.42
☰ TNO - D True North Communications Inc Common Stock Sell 100.00% 334,400 2.29
☰ 609577Q - D Clearnet Communicati Ons Inc C Common Stock Sell 100.00% 394,000 1.70
☰ TYI - D Tyco International Ltd Com Common Stock Sell 100.00% 209,000 1.54
☰ PRGY - D Prodigy Communications Common Stock Sell 100.00% 793,100 1.29
☰ FXE - D Fox Entertainment Group Inc Cl Common Stock Sell 100.00% 206,000 0.97
☰ ZLC - D Zale Corp New Com Common Stock Sell 100.00% 135,000 0.77
☰ HLIT - Harmonic Inc. Sell 100.00% 63,700 0.25
Q2 2000
☰ WAG - D Walgreen Co Com Common Stock Reduce 19.25% 140,300 0.93
☰ MLRMF - D Mutual Risk Management Ltd Common Stock Reduce 33.03% 444,200 2.29
☰ WFC - Wells Fargo Reduce 35.48% 66,000 0.69
☰ 9489 - D A T & T Corp Com Common Stock Sell 100.00% 1,083,000 15.71
☰ 945852Q - D Sprint Corp (pcs Group) Common Stock Sell 100.00% 799,000 13.48
☰ 9486 - D Bell Atlantic Corp Usd0.1 Com Common Stock Sell 100.00% 717,400 11.30
☰ SWY - D SAfeway Inc Com Common Stock Sell 100.00% 421,000 4.91
☰ SPNT - D Sprint Corp Usd2.50 Com Common Stock Sell 100.00% 162,000 2.64
☰ 3011Q - D C-Cube Microsystems Inc Common Stock Sell 100.00% 100,000 1.88
☰ 289416Q - D Go.com Com Stock Common Stock Sell 100.00% 292,000 1.55
☰ BMY - Bristol-Myers Squibb Sell 100.00% 95,000 1.42
☰ OTVA - D Opentv Corporation Com Stk Common Stock Sell 100.00% 43,200 1.32
☰ TMB - D Telemig Celular Participacoes Adrs Stocks Sell 100.00% 56,120 1.28
☰ SPL - D Schering Plough Corp Usd1 Com Common Stock Sell 100.00% 127,000 1.21
☰ FTHLQ - D Flag Telecom Hldgs Ltd Common Stock Sell 100.00% 180,000 1.05
☰ CVC - D Cablevision Systems Corp Com Common Stock Sell 100.00% 54,000 0.85
☰ FLAS - D Flashnet Communications Inc Common Stock Sell 100.00% 195,000 0.25
Q1 2000
☰ OTVA - D Opentv Corporation Com Stk Common Stock Reduce 17.71% 9,300 0.58
☰ ZLC - D Zale Corp New Com Common Stock Reduce 37.69% 49,000 1.85
☰ XLACF - D Xcelera.com Inc Com Stk Common Stock Sell 100.00% 116,500 12.68
☰ 51113Q - D Amfm Inc Com Common Stock Sell 100.00% 96,000 5.86
☰ NKE - NIKE Inc. Sell 100.00% 94,000 3.64
☰ 3597684Q - D On2.com Inc Common Stock Sell 100.00% 113,000 2.56
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK Sell 100.00% 78,000 1.62
☰ TOY - D Toys R Us Common Stock Sell 100.00% 95,000 1.06
☰ CPTLQ - D Ctc Communications Group Inc Common Stock Sell 100.00% 30,000 0.91
Home Help notes Contact Terms of Service Privacy