Q4  2015 |
≡ |
WTW - Willis Towers Watson plc |
Add 0.58% |
47,895 |
0.04 |
≡ |
BIDU - Baidu Inc. |
Add 0.50% |
11,097 |
0.04 |
≡ |
ST - Sensata Technologies Holding |
Add 0.47% |
27,984 |
0.02 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 0.31% |
16,500 |
0.02 |
≡ |
ADI - Analog Devices |
Add 0.30% |
22,400 |
0.02 |
≡ |
FIS - Fidelity National Information Services |
Add 0.22% |
17,900 |
0.02 |
≡ |
AXP - American Express |
Add 0.32% |
6,800 |
0.01 |
≡ |
CACC - Credit Acceptance Corp. |
Add 0.29% |
1,300 |
0.01 |
≡ |
MSM - MSC Industrial Direct |
Add 0.27% |
6,170 |
0.01 |
≡ |
CMPR - Cimpress plc |
Add 0.26% |
4,000 |
0.01 |
≡ |
HOG - Harley-Davidson |
Add 0.19% |
11,496 |
0.01 |
≡ |
ABEV - Ambev S.A. |
Add 0.29% |
35,400 |
0.00 |
≡ |
BITA - Bitauto Holdings Ltd. |
Add 0.28% |
5,655 |
0.00 |
Q3  2015 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 126.53% |
9,924,300 |
6.61 |
≡ |
SPGI - S&P Global Inc. |
Add 136.35% |
1,106,500 |
2.04 |
≡ |
ST - Sensata Technologies Holding |
Add 26.33% |
1,244,300 |
1.18 |
≡ |
CMPR - Cimpress plc |
Add 37.60% |
426,332 |
0.69 |
≡ |
WTW - Willis Towers Watson plc |
Add 6.83% |
532,000 |
0.46 |
≡ |
BITA - Bitauto Holdings Ltd. |
Add 37.96% |
547,765 |
0.35 |
≡ |
CME - CME Group |
Add 9.83% |
143,237 |
0.28 |
Q2  2015 |
≡ |
ST - Sensata Technologies Holding |
Add 33.52% |
1,186,132 |
1.25 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 25.77% |
1,087,750 |
0.97 |
≡ |
CMPR - Cimpress plc |
Add 14.58% |
144,308 |
0.24 |
Q1  2015 |
≡ |
AXP - American Express |
Buy |
2,177,450 |
3.33 |
≡ |
SPGI - S&P Global Inc. |
Buy |
827,799 |
1.67 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 48.54% |
1,379,150 |
1.26 |
≡ |
ST - Sensata Technologies Holding |
Add 29.32% |
802,450 |
0.90 |
≡ |
ECL - Ecolab Inc. |
Add 10.36% |
315,232 |
0.70 |
≡ |
BITA - Bitauto Holdings Ltd. |
Add 62.01% |
566,100 |
0.56 |
≡ |
WTW - Willis Towers Watson plc |
Add 7.89% |
586,500 |
0.55 |
≡ |
CMPR - Cimpress plc |
Add 0.20% |
2,000 |
0.00 |
Q4  2014 |
≡ |
CME - CME Group |
Buy |
1,503,000 |
2.75 |
≡ |
ICE - Intercontinental Exchange Inc. |
Buy |
2,841,050 |
2.57 |
≡ |
MSM - MSC Industrial Direct |
Add 144.50% |
1,381,680 |
2.31 |
≡ |
GWW - W.W. Grainger Inc. |
Add 36.42% |
366,855 |
1.93 |
≡ |
ADI - Analog Devices |
Add 18.26% |
1,197,000 |
1.37 |
≡ |
CMPR - Cimpress plc |
Add 639.71% |
854,056 |
1.31 |
≡ |
ECL - Ecolab Inc. |
Add 21.07% |
529,720 |
1.14 |
≡ |
FIS - Fidelity National Information Services |
Add 0.59% |
48,800 |
0.06 |
≡ |
HOG - Harley-Davidson |
Add 0.57% |
35,420 |
0.05 |
≡ |
WTW - Willis Towers Watson plc |
Add 0.55% |
40,815 |
0.04 |
≡ |
BIDU - Baidu Inc. |
Add 0.40% |
9,220 |
0.04 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.58% |
46,400 |
0.03 |
≡ |
ST - Sensata Technologies Holding |
Add 0.58% |
15,720 |
0.02 |
≡ |
ABEV - Ambev S.A. |
Add 0.47% |
136,400 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.42% |
43,280 |
0.02 |
≡ |
HRB - H&R Block Inc. |
Add 0.81% |
19,080 |
0.01 |
≡ |
SIRO-OLD - Sirona Dental Systems Inc. |
Add 0.32% |
7,890 |
0.01 |
≡ |
ALTR-OLD - Altera Corp. |
Add 0.28% |
15,610 |
0.01 |
≡ |
CACC - Credit Acceptance Corp. |
Add 0.19% |
858 |
0.00 |
Q3  2014 |
≡ |
ST - Sensata Technologies Holding |
Buy |
2,720,900 |
2.74 |
≡ |
BITA - Bitauto Holdings Ltd. |
Buy |
924,169 |
1.63 |
≡ |
SLH - Solera Holdings Inc. |
Add 19.15% |
525,800 |
0.67 |
≡ |
WTW - Willis Towers Watson plc |
Add 10.46% |
700,000 |
0.65 |
≡ |
CMPR - Cimpress plc |
Buy |
133,507 |
0.17 |
Q2  2014 |
≡ |
HRB - H&R Block Inc. |
Buy |
2,390,709 |
1.86 |
≡ |
WTW - Willis Towers Watson plc |
Add 33.70% |
1,686,500 |
1.69 |
≡ |
SLH - Solera Holdings Inc. |
Add 59.27% |
1,021,555 |
1.59 |
≡ |
GOOGL - Alphabet Inc. |
Add 27.24% |
2,211,200 |
1.50 |
≡ |
HOG - Harley-Davidson |
Add 15.52% |
846,700 |
1.37 |
≡ |
SIRO-OLD - Sirona Dental Systems Inc. |
Add 39.11% |
700,533 |
1.34 |
≡ |
FIS - Fidelity National Information Services |
Add 8.07% |
625,252 |
0.79 |
≡ |
ADI - Analog Devices |
Add 0.18% |
12,000 |
0.02 |
≡ |
ALTR-OLD - Altera Corp. |
Add 0.20% |
11,300 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.20% |
16,000 |
0.01 |
≡ |
GWW - W.W. Grainger Inc. |
Add 0.17% |
1,700 |
0.01 |
≡ |
ECL - Ecolab Inc. |
Add 0.15% |
3,828 |
0.01 |
≡ |
BIDU - Baidu Inc. |
Add 0.13% |
3,000 |
0.01 |
≡ |
BCO - Brink's Co. |
Add 0.13% |
4,000 |
0.00 |
≡ |
CACC - Credit Acceptance Corp. |
Add 0.11% |
500 |
0.00 |
≡ |
ABEV - Ambev S.A. |
Add 0.10% |
30,000 |
0.00 |
≡ |
MSM - MSC Industrial Direct |
Add 0.10% |
1,000 |
0.00 |
Q1  2014 |
≡ |
SIRO-OLD - Sirona Dental Systems Inc. |
Buy |
1,791,067 |
3.09 |
≡ |
FIS - Fidelity National Information Services |
Add 44.37% |
2,380,245 |
2.94 |
≡ |
GWW - W.W. Grainger Inc. |
Add 50.81% |
342,582 |
2.00 |
≡ |
ABEV - Ambev S.A. |
Add 32.80% |
7,290,168 |
1.25 |
≡ |
WTW - Willis Towers Watson plc |
Add 32.47% |
1,226,700 |
1.25 |
≡ |
MSM - MSC Industrial Direct |
Add 84.09% |
441,641 |
0.89 |
Q4  2013 |
≡ |
ABEV - Ambev S.A. |
Buy |
22,224,010 |
3.87 |
≡ |
GWW - W.W. Grainger Inc. |
Add 95.81% |
329,900 |
2.00 |
≡ |
WTW - Willis Towers Watson plc |
Add 77.71% |
1,652,100 |
1.75 |
≡ |
MSM - MSC Industrial Direct |
Buy |
525,223 |
1.01 |
≡ |
CACC - Credit Acceptance Corp. |
Add 0.10% |
450 |
0.00 |
Q3  2013 |
≡ |
HOG - Harley-Davidson |
Add 55.72% |
1,969,637 |
3.46 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
2,125,870 |
2.52 |
≡ |
GWW - W.W. Grainger Inc. |
Buy |
344,322 |
2.46 |
≡ |
BBD - Banco Bradesco |
Buy |
4,985,763 |
1.89 |
≡ |
ALTR-OLD - Altera Corp. |
Add 24.90% |
1,126,645 |
1.14 |
≡ |
FIS - Fidelity National Information Services |
Add 15.14% |
706,512 |
0.90 |
≡ |
BCO - Brink's Co. |
Add 19.39% |
509,332 |
0.39 |
Q2  2013 |
≡ |
HOG - Harley-Davidson |
Buy |
3,535,192 |
6.25 |
≡ |
FIS - Fidelity National Information Services |
Add 2883.49% |
4,509,779 |
6.23 |
≡ |
BIDU - Baidu Inc. |
Add 31.90% |
570,800 |
1.74 |
≡ |
CACC - Credit Acceptance Corp. |
Add 52.98% |
160,870 |
0.54 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.66% |
54,000 |
0.08 |
≡ |
BKNG - Booking Holdings Inc. |
Add 0.71% |
2,160 |
0.06 |
≡ |
ECL - Ecolab Inc. |
Add 0.78% |
20,000 |
0.05 |
≡ |
KO - Coca Cola Co. |
Add 0.58% |
42,000 |
0.05 |
≡ |
ADI - Analog Devices |
Add 0.48% |
32,000 |
0.05 |
≡ |
WAT - Waters Corp. |
Add 1.13% |
12,000 |
0.04 |