2015-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Abbott Laboratories US0028241000	+129K	731K	BUY
Agilysys, Inc. US00847J1051	+113K	246K	BUY
Alibaba Group Holding Limited US01609W1027	+7.4M	7.9M	BUY
Amazon.com, Inc. US0231351067	+1.1M	1.6M	BUY	$19.35–$25.77
American Airlines Group Inc. US02376R1023	+651K	1.9M	BUY
Anheuser-Busch InBev SA/NV US03524A1088	+71K	179K	BUY
AvalonBay Communities, Inc. US0534841012	-240K	18K	SELL
Bank of America Corporation US0605051046	-1.6M	952K	SELL	$13.09–$16.87
Bristol-Myers Squibb Company US1101221083	-95K	5K	SELL
Calix, Inc. US13100M5094	-1.1M	353K	SELL
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. US21240E1055	-160K	146K	SELL
Delta Air Lines, Inc. US2473617023	+479K	1.2M	BUY
Warner Bros. Discovery, Inc. US25470F1049	-122K	485K	SELL
EQT Corporation US26884L1098	-1.2M	175K	SELL
eBay Inc. US2786421030	-2.2M	5.4M	SELL
Edgewell Personal Care Company US28035Q1022	+107K	142K	BUY
Essex Property Trust, Inc. US2971781057	+2.1K	14K	BUY
Meta Platforms, Inc. US30303M1027	-786K	1.8M	SELL
GSI Technology, Inc. US36241U1060	-4.1K	563K	SELL
Gaming and Leisure Properties, Inc. US36467J1088	+154K	1.4M	BUY
General Motors Company US37045V1008	+725K	1.9M	BUY
Grupo Financiero Galicia S.A. US3999091008	-136K	62K	SELL
The Home Depot, Inc. US4370761029	-19K	83K	SELL
IDEXX Laboratories, Inc. US45168D1046	-11K	6.8K	SELL
Intuit Inc. US4612021034	+210K	360K	BUY
Intuitive Surgical, Inc. US46120E6023	-396K	9.9K	SELL
JD.com, Inc. US47215P1066	+688K	993K	BUY
Lattice Semiconductor Corporation US5184151042	+1.1M	11M	BUY
Lowe's Companies, Inc. US5486611073	-32K	73K	SELL
MBIA Inc. US55262C1009	+1.2M	3M	BUY
MGIC Investment Corporation US5528481030	-384K	1.2M	SELL
MaxLinear, Inc. US57776J1007	-38K	2.6M	SELL
Molson Coors Beverage Company US60871R2094	+66K	88K	BUY
Mondelez International, Inc. US6092071058	-249K	1.1M	SELL
Motorola Solutions, Inc. US6200763075	-187K	765K	SELL
NRG Energy, Inc. US6293775085	+1.8M	4.3M	BUY
NeoPhotonics Corporation US64051T1007	+701K	715K	BUY
Netflix, Inc. US64110L1061	-374K	318K	SELL
NextEra Energy, Inc. US65339F1012	-1.3M	4M	SELL
O'Reilly Automotive, Inc. US67103H1077	-24K	459K	SELL
PepsiCo, Inc. US7134481081	-63K	8K	SELL
Radian Group Inc. US7502361014	-974K	1.1M	SELL
Anywhere Real Estate Inc. US75605Y1064	-992K	98K	SELL
The Charles Schwab Corporation US8085131055	-663K	1.3M	SELL
Southwest Airlines Co. US8447411088	+640K	1.3M	BUY
Tripadvisor, Inc. US8969452015	+153K	221K	BUY
Verisk Analytics, Inc. US92345Y1064	-25K	207K	SELL
Vipshop Holdings Limited US92763W1036	+1.1M	5.9M	BUY
Walgreens Boots Alliance, Inc. US9314271084	-484K	72K	SELL
Wayfair Inc. US94419L1017	-132K	116K	SELL
Wynn Resorts, Limited US9831341071	+115K	187K	BUY
XPO Logistics, Inc. US9837931008	-41K	1.3M	SELL
YPF Sociedad Anónima US9842451000	-864K	10M	SELL
Zoetis Inc. US98978V1035	+776K	3.5M	BUY