Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,308,684 | -4.4% | 222,672 | +3.1% | 8.97% | -1.0% |
| AAPL | Buy | APPLE INC | $69,718,767 | -9.1% | 407,212 | +3.0% | 8.90% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $32,859,249 | +0.8% | 258,490 | +3.4% | 4.19% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $28,708,035 | +6.4% | 65,997 | +3.5% | 3.66% | +10.1% |
| LLY | Buy | ELI LILLY & CO | $28,358,853 | +17.9% | 52,797 | +2.9% | 3.62% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,389,267 | +13.2% | 177,393 | +3.9% | 2.98% | +17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,886,331 | +7.9% | 33,492 | +2.9% | 2.16% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,787,474 | +12.5% | 120,644 | +2.9% | 2.02% | +16.4% |
| FB | Buy | META PLATFORMS INCcl a | $15,247,065 | +8.0% | 50,788 | +3.2% | 1.95% | +11.8% |
| V | Buy | VISA INC | $14,044,411 | -0.7% | 61,060 | +2.5% | 1.79% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,426,359 | +4.1% | 28,861 | +3.4% | 1.46% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $11,306,909 | +6.9% | 45,574 | +3.4% | 1.44% | +10.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,451,890 | -2.6% | 11,500 | +2.3% | 1.33% | +0.8% |
| ROST | Buy | ROSS STORES INC | $10,024,651 | +4.2% | 88,753 | +3.4% | 1.28% | +7.8% |
| AVGO | Buy | BROADCOM INC | $9,432,897 | -3.7% | 11,357 | +0.6% | 1.20% | -0.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,891,649 | -1.9% | 10,546 | +4.0% | 1.14% | +1.5% |
| SAIA | Buy | SAIA INC | $8,854,415 | +17.0% | 22,211 | +0.5% | 1.13% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,667,616 | +8.0% | 15,342 | +2.9% | 1.11% | +11.7% |
| KLAC | Buy | KLA CORP | $8,209,097 | -1.0% | 17,898 | +4.7% | 1.05% | +2.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,119,805 | +7.9% | 34,371 | +3.2% | 1.04% | +11.6% |
| TSLA | Buy | TESLA INC | $8,064,591 | -0.1% | 32,230 | +4.6% | 1.03% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,866,100 | +1.6% | 71,497 | +4.5% | 1.00% | +5.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,814,279 | -3.2% | 115,391 | +2.3% | 1.00% | +0.2% |
| INTU | Buy | INTUIT | $6,778,641 | +13.8% | 13,267 | +2.1% | 0.86% | +17.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,763,700 | +13.5% | 58,464 | +0.9% | 0.86% | +17.4% |
| TMUS | Buy | T-MOBILE US INC | $6,685,287 | +3.7% | 47,735 | +2.9% | 0.85% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,658,850 | +2.5% | 13,750 | +1.7% | 0.85% | +6.1% |
| FTNT | Buy | FORTINET INC | $6,654,019 | -19.3% | 113,395 | +4.0% | 0.85% | -16.5% |
| ECL | Buy | ECOLAB INC | $6,485,479 | -5.2% | 38,285 | +4.5% | 0.83% | -1.8% |
| SPSC | Sell | SPS COMM INC | $6,442,234 | -13.7% | 37,760 | -2.8% | 0.82% | -10.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,429,684 | -7.2% | 229,304 | +400.2% | 0.82% | -3.9% |
| INSP | Buy | INSPIRE MED SYS INC | $6,376,076 | -34.4% | 32,131 | +7.4% | 0.81% | -32.1% |
| AME | Buy | AMETEK INC | $6,298,566 | -6.9% | 42,627 | +1.9% | 0.80% | -3.7% |
| SYK | Buy | STRYKER CORPORATION | $6,273,733 | -6.3% | 22,958 | +4.6% | 0.80% | -3.0% |
| YETI | Buy | YETI HLDGS INC | $6,199,260 | +24.7% | 128,562 | +0.5% | 0.79% | +29.0% |
| MTDR | Sell | MATADOR RES CO | $5,829,635 | +12.3% | 98,010 | -1.2% | 0.74% | +16.2% |
| THS | Sell | TREEHOUSE FOODS INC | $5,819,891 | -14.0% | 133,545 | -0.6% | 0.74% | -11.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,551,880 | +5.4% | 22,090 | +3.2% | 0.71% | +8.9% |
| ANET | Buy | ARISTA NETWORKS INC | $5,383,079 | +17.7% | 29,267 | +3.7% | 0.69% | +21.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,267,458 | +9.0% | 68,249 | -18.2% | 0.67% | +12.8% |
| NOW | Buy | SERVICENOW INC | $5,079,828 | +2.6% | 9,088 | +3.1% | 0.65% | +6.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,068,123 | +23.9% | 12,238 | +12.0% | 0.65% | +28.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $4,995,924 | +13.1% | 136,650 | -2.9% | 0.64% | +17.1% |
| ATKR | Sell | ATKORE INC | $4,987,571 | -7.1% | 33,431 | -2.9% | 0.64% | -3.9% |
| FIVE | Buy | FIVE BELOW INC | $4,956,203 | -17.3% | 30,803 | +1.0% | 0.63% | -14.5% |
| STE | Buy | STERIS PLC | $4,934,975 | +1.3% | 22,491 | +3.9% | 0.63% | +4.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,912,962 | -13.3% | 57,174 | -3.0% | 0.63% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,882,819 | -5.5% | 47,489 | +4.7% | 0.62% | -2.2% |
| NOMD | Sell | NOMAD FOODS LTD | $4,884,692 | -19.8% | 320,939 | -7.7% | 0.62% | -17.0% |
| LKQ | Sell | LKQ CORP | $4,871,586 | -19.4% | 98,396 | -5.1% | 0.62% | -16.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,844,745 | -18.1% | 63,496 | -2.9% | 0.62% | -15.2% |
| EOG | Buy | EOG RES INC | $4,758,824 | +13.1% | 37,542 | +2.2% | 0.61% | +17.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,648,448 | -16.4% | 36,316 | -3.4% | 0.59% | -13.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,646,267 | -19.9% | 66,872 | -3.2% | 0.59% | -17.1% |
| UL | Buy | UNILEVER PLCspon adr new | $4,605,957 | -4.0% | 93,238 | +1.3% | 0.59% | -0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,558,256 | +4.0% | 23,953 | +2.8% | 0.58% | +7.8% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $4,473,817 | -30.4% | 160,065 | -3.1% | 0.57% | -28.0% |
| ALRM | New | ALARM COM HLDGS INC | $4,309,575 | – | 70,487 | – | 0.55% | – |
| EQIX | Buy | EQUINIX INC | $4,248,621 | -3.3% | 5,850 | +4.4% | 0.54% | 0.0% |
| Sell | R1 RCM INC | $4,082,101 | -20.2% | 270,876 | -2.3% | 0.52% | -17.4% | |
| DXCM | Buy | DEXCOM INC | $3,983,537 | -24.9% | 42,696 | +3.4% | 0.51% | -22.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,981,518 | -25.7% | 55,787 | -34.4% | 0.51% | -23.1% |
| ANSS | Buy | ANSYS INC | $3,952,357 | -5.8% | 13,283 | +4.5% | 0.50% | -2.5% |
| DAVA | Buy | ENDAVA PLCads | $3,901,119 | +63.2% | 68,023 | +47.4% | 0.50% | +68.8% |
| WEX | Sell | WEX INC | $3,870,704 | +0.4% | 20,579 | -2.8% | 0.49% | +4.0% |
| ABT | Buy | ABBOTT LABS | $3,757,877 | -7.0% | 38,801 | +4.7% | 0.48% | -3.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,485,917 | -37.6% | 47,505 | -31.9% | 0.44% | -35.4% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,147,550 | – | 20,358 | – | 0.40% | – |
| Sell | XPONENTIAL FITNESS INC | $3,140,254 | -10.4% | 202,597 | -0.3% | 0.40% | -7.2% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,123,117 | +2.4% | 81,757 | -3.3% | 0.40% | +6.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,060,682 | -17.6% | 11,805 | +2.1% | 0.39% | -14.6% |
| NVEE | Sell | NV5 GLOBAL INC | $3,044,717 | -13.8% | 31,640 | -0.8% | 0.39% | -10.8% |
| HRI | Sell | HERC HLDGS INC | $3,027,737 | -13.8% | 25,456 | -0.9% | 0.39% | -10.9% |
| ROLL | Sell | RBC BEARINGS INC | $3,018,872 | +4.7% | 12,894 | -2.8% | 0.38% | +8.1% |
| EPAM | Buy | EPAM SYS INC | $2,912,820 | +18.6% | 11,392 | +4.2% | 0.37% | +22.8% |
| QTWO | New | Q2 HLDGS INC | $2,905,849 | – | 90,048 | – | 0.37% | – |
| AZEK | Sell | AZEK CO INCcl a | $2,899,591 | -4.5% | 97,498 | -2.7% | 0.37% | -1.1% |
| AXNX | Sell | AXONICS INC | $2,888,553 | +7.5% | 51,471 | -3.3% | 0.37% | +11.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,799,341 | -22.9% | 5,694 | -38.9% | 0.36% | -20.3% |
| New | BELLRING BRANDS INC | $2,772,017 | – | 67,233 | – | 0.35% | – | |
| Sell | PERMIAN RESOURCES CORP | $2,767,654 | +23.1% | 198,256 | -3.3% | 0.35% | +27.4% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $2,609,626 | -9.9% | 232,587 | -2.8% | 0.33% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $2,576,728 | +4.1% | 5,796 | +4.3% | 0.33% | +7.9% |
| WING | Sell | WINGSTOP INC | $2,551,210 | -13.2% | 14,186 | -3.4% | 0.33% | -9.9% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,535,115 | -14.9% | 49,953 | -2.7% | 0.32% | -11.7% |
| INSM | Buy | INSMED INC | $2,411,956 | +51.8% | 95,523 | +26.9% | 0.31% | +57.1% |
| SNPS | Sell | SYNOPSYS INC | $2,367,826 | +1.7% | 5,159 | -3.5% | 0.30% | +5.2% |
| CPE | Sell | CALLON PETE CO DEL | $2,370,242 | +10.4% | 60,589 | -1.1% | 0.30% | +14.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,355,776 | -8.0% | 81,656 | -2.4% | 0.30% | -4.7% |
| NKE | Buy | NIKE INCcl b | $2,320,028 | -9.6% | 24,263 | +4.4% | 0.30% | -6.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,315,276 | -34.7% | 29,167 | -3.5% | 0.30% | -32.5% |
| Sell | ENOVIS CORPORATION | $2,310,259 | -19.8% | 43,813 | -2.5% | 0.30% | -16.9% | |
| CNMD | Sell | CONMED CORP | $2,241,996 | -28.3% | 22,231 | -3.4% | 0.29% | -25.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,241,333 | -9.4% | 16,689 | -3.6% | 0.29% | -6.2% |
| AXON | Buy | AXON ENTERPRISE INC | $2,177,150 | +6.9% | 10,941 | +4.8% | 0.28% | +10.8% |
| VICR | Sell | VICOR CORP | $2,077,993 | +6.4% | 35,286 | -2.4% | 0.26% | +10.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,994,584 | -16.3% | 10,018 | +19.9% | 0.26% | -13.3% |
| WHD | Sell | CACTUS INCcl a | $1,896,783 | +15.5% | 37,777 | -2.6% | 0.24% | +19.8% |
| Sell | EXCELERATE ENERGY INC | $1,755,273 | -17.2% | 103,009 | -1.2% | 0.22% | -14.2% | |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,756,361 | +13.7% | 43,658 | -3.0% | 0.22% | +17.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,722,340 | +3.8% | 64,099 | -1.5% | 0.22% | +7.3% |
| PEN | Sell | PENUMBRA INC | $1,720,464 | -32.0% | 7,112 | -3.3% | 0.22% | -29.5% |
| BOOT | New | BOOT BARN HLDGS INC | $1,628,915 | – | 20,063 | – | 0.21% | – |
| SITM | Sell | SITIME CORP | $1,618,923 | -5.3% | 14,170 | -2.2% | 0.21% | -1.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,492,431 | +4.4% | 3,865 | +12.6% | 0.19% | +8.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,296,010 | +3.6% | 5,686 | -0.2% | 0.16% | +7.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,280,920 | -27.1% | 47,671 | -3.3% | 0.16% | -24.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,273,122 | -17.7% | 695 | -3.9% | 0.16% | -15.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,260,885 | +34.7% | 18,041 | +38.5% | 0.16% | +40.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $1,162,398 | -51.0% | 88,665 | -4.4% | 0.15% | -49.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,149,327 | -7.4% | 8,044 | -0.2% | 0.15% | -3.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,150,502 | +7.1% | 2,812 | -3.2% | 0.15% | +11.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,148,070 | -14.7% | 2,485 | -0.2% | 0.15% | -11.4% |
| SDGR | Sell | SCHRODINGER INC | $1,037,368 | -45.2% | 36,695 | -3.3% | 0.13% | -43.3% |
| CDW | Sell | CDW CORP | $1,012,633 | +9.7% | 5,019 | -0.2% | 0.13% | +13.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $996,996 | -10.7% | 9,673 | -5.2% | 0.13% | -8.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $978,945 | -6.2% | 17,569 | -4.9% | 0.12% | -3.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $957,318 | -1.4% | 11,398 | -0.3% | 0.12% | +1.7% |
| IDXX | Sell | IDEXX LABS INC | $945,815 | -13.1% | 2,163 | -0.2% | 0.12% | -9.7% |
| QCOM | Sell | QUALCOMM INC | $862,381 | -21.6% | 7,765 | -15.9% | 0.11% | -19.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $816,640 | -29.6% | 25,520 | -3.5% | 0.10% | -27.3% |
| WSO | New | WATSCO INC | $792,834 | – | 2,099 | – | 0.10% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $784,705 | – | 11,533 | – | 0.10% | – | |
| New | KENVUE INC | $751,474 | – | 37,424 | – | 0.10% | – | |
| OM | Sell | OUTSET MED INC | $739,187 | -51.2% | 67,940 | -2.0% | 0.09% | -49.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $713,612 | -36.7% | 13,034 | -2.9% | 0.09% | -34.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $694,342 | -23.0% | 13,826 | -3.1% | 0.09% | -19.8% |
| EXAS | New | EXACT SCIENCES CORP | $689,295 | – | 10,104 | – | 0.09% | – |
| MSCI | Sell | MSCI INC | $676,239 | +9.1% | 1,318 | -0.2% | 0.09% | +13.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $677,050 | -12.5% | 1,947 | -11.4% | 0.09% | -9.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $664,367 | -43.5% | 74,314 | -3.0% | 0.08% | -41.4% |
| GH | Sell | GUARDANT HEALTH INC | $623,329 | -18.0% | 21,030 | -1.0% | 0.08% | -14.9% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $625,238 | -54.7% | 152,870 | -1.3% | 0.08% | -52.9% |
| WAT | Sell | WATERS CORP | $546,501 | +2.7% | 1,993 | -0.2% | 0.07% | +6.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $518,577 | -15.7% | 468 | -0.2% | 0.07% | -13.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $462,023 | -15.5% | 3,291 | -11.4% | 0.06% | -11.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $462,162 | +17.3% | 2,984 | -0.5% | 0.06% | +20.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $386,874 | -29.9% | 2,924 | -11.3% | 0.05% | -27.9% |
| NFLX | Sell | NETFLIX INC | $293,773 | -23.9% | 778 | -11.2% | 0.04% | -22.9% |
| Sell | BIOHAVEN LTD | $219,433 | +5.0% | 8,437 | -3.5% | 0.03% | +7.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $168,287 | -32.5% | 10,150 | -29.9% | 0.02% | -32.3% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,825 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,524 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,895 | – | -0.03% | – |
| Exit | DERMTECH INC | $0 | – | -112,034 | – | -0.04% | – | |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,006 | – | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,583 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,838 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,514 | – | -0.11% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -53,959 | – | -0.33% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -17,147 | – | -0.33% | – |
| MODN | Exit | MODEL N INC | $0 | – | -82,195 | – | -0.36% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -37,675 | – | -0.39% | – |
| PODD | Exit | INSULET CORP | $0 | – | -12,184 | – | -0.43% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -15,317 | – | -0.55% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $76,669,358 | – | 395,264 | – | 9.45% | – |
| MSFT | New | MICROSOFT CORP | $73,531,781 | – | 215,927 | – | 9.07% | – |
| AMZN | New | AMAZON COM INC | $32,599,256 | – | 250,071 | – | 4.02% | – |
| NVDA | New | NVIDIA CORPORATION | $26,979,793 | – | 63,779 | – | 3.33% | – |
| LLY | New | LILLY ELI & CO | $24,055,860 | – | 51,294 | – | 2.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $20,662,886 | – | 170,810 | – | 2.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,647,716 | – | 32,556 | – | 1.93% | – |
| V | New | VISA INC | $14,146,209 | – | 59,568 | – | 1.74% | – |
| FB | New | META PLATFORMS INCcl a | $14,116,833 | – | 49,191 | – | 1.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,036,740 | – | 117,266 | – | 1.73% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,980,149 | – | 27,918 | – | 1.35% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,734,706 | – | 11,237 | – | 1.32% | – |
| DHR | New | DANAHER CORPORATION | $10,580,160 | – | 44,084 | – | 1.30% | – |
| AVGO | New | BROADCOM INC | $9,795,020 | – | 11,292 | – | 1.21% | – |
| INSP | New | INSPIRE MED SYS INC | $9,713,878 | – | 29,922 | – | 1.20% | – |
| ROST | New | ROSS STORES INC | $9,621,203 | – | 85,804 | – | 1.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,066,884 | – | 10,140 | – | 1.12% | – |
| KLAC | New | KLA CORP | $8,289,962 | – | 17,092 | – | 1.02% | – |
| FTNT | New | FORTINET INC | $8,244,677 | – | 109,071 | – | 1.02% | – |
| TSLA | New | TESLA INC | $8,069,060 | – | 30,825 | – | 1.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,069,088 | – | 112,744 | – | 1.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,026,707 | – | 14,909 | – | 0.99% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,738,969 | – | 68,438 | – | 0.95% | – |
| SAIA | New | SAIA INC | $7,567,261 | – | 22,100 | – | 0.93% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,527,477 | – | 33,303 | – | 0.93% | – |
| SPSC | New | SPS COMM INC | $7,463,260 | – | 38,859 | – | 0.92% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $6,924,893 | – | 45,842 | – | 0.85% | – |
| ECL | New | ECOLAB INC | $6,838,081 | – | 36,628 | – | 0.84% | – |
| AME | New | AMETEK INC | $6,769,012 | – | 41,815 | – | 0.84% | – |
| THS | New | TREEHOUSE FOODS INC | $6,768,805 | – | 134,355 | – | 0.84% | – |
| SYK | New | STRYKER CORPORATION | $6,698,556 | – | 21,956 | – | 0.83% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,498,974 | – | 13,517 | – | 0.80% | – |
| TMUS | New | T-MOBILE US INC | $6,446,488 | – | 46,411 | – | 0.80% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $6,427,288 | – | 165,141 | – | 0.79% | – |
| NOMD | New | NOMAD FOODS LTD | $6,089,234 | – | 347,559 | – | 0.75% | – |
| LKQ | New | LKQ CORP | $6,042,133 | – | 103,692 | – | 0.74% | – |
| FIVE | New | FIVE BELOW INC | $5,994,470 | – | 30,500 | – | 0.74% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,956,969 | – | 57,919 | – | 0.74% | – |
| INTU | New | INTUIT | $5,954,637 | – | 12,996 | – | 0.73% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $5,915,249 | – | 65,398 | – | 0.73% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,799,711 | – | 69,110 | – | 0.72% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,663,423 | – | 58,951 | – | 0.70% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $5,588,554 | – | 69,761 | – | 0.69% | – |
| MIDD | New | MIDDLEBY CORP | $5,557,225 | – | 37,592 | – | 0.68% | – |
| ATKR | New | ATKORE INC | $5,370,418 | – | 34,439 | – | 0.66% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,356,543 | – | 85,011 | – | 0.66% | – |
| DXCM | New | DEXCOM INC | $5,306,435 | – | 41,292 | – | 0.65% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,269,151 | – | 21,408 | – | 0.65% | – |
| MTDR | New | MATADOR RES CO | $5,192,655 | – | 99,248 | – | 0.64% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,167,185 | – | 45,362 | – | 0.64% | – |
| New | R1 RCM INC | $5,114,100 | – | 277,187 | – | 0.63% | – | |
| YETI | New | YETI HLDGS INC | $4,970,316 | – | 127,969 | – | 0.61% | – |
| NOW | New | SERVICENOW INC | $4,952,080 | – | 8,812 | – | 0.61% | – |
| STE | New | STERIS PLC | $4,871,717 | – | 21,654 | – | 0.60% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,831,594 | – | 83,404 | – | 0.60% | – |
| UL | New | UNILEVER PLCspon adr new | $4,798,827 | – | 92,055 | – | 0.59% | – |
| ANET | New | ARISTA NETWORKS INC | $4,575,116 | – | 28,231 | – | 0.56% | – |
| LFUS | New | LITTELFUSE INC | $4,461,995 | – | 15,317 | – | 0.55% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $4,417,797 | – | 140,739 | – | 0.54% | – |
| EQIX | New | EQUINIX INC | $4,394,768 | – | 5,606 | – | 0.54% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,382,828 | – | 23,303 | – | 0.54% | – |
| EOG | New | EOG RES INC | $4,205,784 | – | 36,751 | – | 0.52% | – |
| ANSS | New | ANSYS INC | $4,196,411 | – | 12,706 | – | 0.52% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,088,883 | – | 10,927 | – | 0.50% | – |
| ABT | New | ABBOTT LABS | $4,041,044 | – | 37,067 | – | 0.50% | – |
| WEX | New | WEX INC | $3,855,150 | – | 21,174 | – | 0.48% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,714,177 | – | 11,562 | – | 0.46% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,633,063 | – | 9,322 | – | 0.45% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,545,982 | – | 30,212 | – | 0.44% | – |
| NVEE | New | NV5 GLOBAL INC | $3,532,345 | – | 31,889 | – | 0.44% | – |
| PODD | New | INSULET CORP | $3,513,135 | – | 12,184 | – | 0.43% | – |
| HRI | New | HERC HLDGS INC | $3,514,445 | – | 25,681 | – | 0.43% | – |
| New | XPONENTIAL FITNESS INC | $3,506,511 | – | 203,276 | – | 0.43% | – | |
| PRFT | New | PERFICIENT INC | $3,139,458 | – | 37,675 | – | 0.39% | – |
| CNMD | New | CONMED CORP | $3,125,742 | – | 23,002 | – | 0.38% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,050,728 | – | 84,578 | – | 0.38% | – |
| AZEK | New | AZEK CO INCcl a | $3,036,512 | – | 100,248 | – | 0.37% | – |
| PLMR | New | PALOMAR HLDGS INC | $2,980,180 | – | 51,347 | – | 0.37% | – |
| WING | New | WINGSTOP INC | $2,938,549 | – | 14,681 | – | 0.36% | – |
| MODN | New | MODEL N INC | $2,906,415 | – | 82,195 | – | 0.36% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,895,385 | – | 239,288 | – | 0.36% | – |
| ROLL | New | RBC BEARINGS INC | $2,884,522 | – | 13,264 | – | 0.36% | – |
| New | ENOVIS CORPORATION | $2,881,553 | – | 44,940 | – | 0.36% | – | |
| BURL | New | BURLINGTON STORES INC | $2,698,766 | – | 17,147 | – | 0.33% | – |
| AXNX | New | AXONICS INC | $2,686,518 | – | 53,230 | – | 0.33% | – |
| ATRC | New | ATRICURE INC | $2,663,416 | – | 53,959 | – | 0.33% | – |
| NKE | New | NIKE INCcl b | $2,565,771 | – | 23,247 | – | 0.32% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,561,506 | – | 83,682 | – | 0.32% | – |
| PEN | New | PENUMBRA INC | $2,529,873 | – | 7,353 | – | 0.31% | – |
| URI | New | UNITED RENTALS INC | $2,475,366 | – | 5,558 | – | 0.30% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,473,832 | – | 17,308 | – | 0.30% | – |
| EPAM | New | EPAM SYS INC | $2,456,967 | – | 10,932 | – | 0.30% | – |
| DAVA | New | ENDAVA PLCads | $2,390,109 | – | 46,150 | – | 0.30% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,383,744 | – | 8,352 | – | 0.29% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $2,372,315 | – | 92,741 | – | 0.29% | – |
| SNPS | New | SYNOPSYS INC | $2,327,266 | – | 5,345 | – | 0.29% | – |
| New | PERMIAN RESOURCES CORP | $2,247,918 | – | 205,102 | – | 0.28% | – | |
| CPE | New | CALLON PETE CO DEL | $2,147,547 | – | 61,236 | – | 0.26% | – |
| New | EXCELERATE ENERGY INC | $2,119,768 | – | 104,268 | – | 0.26% | – | |
| AXON | New | AXON ENTERPRISE INC | $2,037,443 | – | 10,442 | – | 0.25% | – |
| VICR | New | VICOR CORP | $1,952,262 | – | 36,153 | – | 0.24% | – |
| SDGR | New | SCHRODINGER INC | $1,893,416 | – | 37,929 | – | 0.23% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,757,824 | – | 49,294 | – | 0.22% | – |
| SITM | New | SITIME CORP | $1,709,975 | – | 14,495 | – | 0.21% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,659,795 | – | 65,090 | – | 0.20% | – |
| WHD | New | CACTUS INCcl a | $1,641,593 | – | 38,790 | – | 0.20% | – |
| INSM | New | INSMED INC | $1,588,682 | – | 75,293 | – | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,546,497 | – | 723 | – | 0.19% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,545,121 | – | 45,021 | – | 0.19% | – |
| OM | New | OUTSET MED INC | $1,515,460 | – | 69,294 | – | 0.19% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,429,742 | – | 3,433 | – | 0.18% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,378,752 | – | 154,916 | – | 0.17% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,345,173 | – | 2,490 | – | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,251,110 | – | 5,698 | – | 0.15% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,240,896 | – | 8,063 | – | 0.15% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,176,806 | – | 76,615 | – | 0.14% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,159,833 | – | 26,450 | – | 0.14% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,127,599 | – | 13,427 | – | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,116,216 | – | 10,204 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,099,334 | – | 9,235 | – | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $1,088,835 | – | 2,168 | – | 0.13% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,073,754 | – | 2,904 | – | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,043,499 | – | 18,469 | – | 0.13% | – |
| APH | New | AMPHENOL CORP NEWcl a | $970,809 | – | 11,428 | – | 0.12% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $936,120 | – | 13,027 | – | 0.12% | – |
| CDW | New | CDW CORP | $923,189 | – | 5,031 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $921,442 | – | 7,514 | – | 0.11% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $902,054 | – | 14,273 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $773,498 | – | 2,198 | – | 0.10% | – |
| GH | New | GUARDANT HEALTH INC | $760,607 | – | 21,246 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $688,669 | – | 2,838 | – | 0.08% | – |
| MSCI | New | MSCI INC | $619,932 | – | 1,321 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $615,159 | – | 469 | – | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $551,748 | – | 3,295 | – | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $546,552 | – | 3,714 | – | 0.07% | – |
| WAT | New | WATERS CORP | $532,280 | – | 1,997 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $468,299 | – | 1,583 | – | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $393,949 | – | 2,999 | – | 0.05% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $395,227 | – | 1,006 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $385,869 | – | 876 | – | 0.05% | – |
| New | DERMTECH INC | $291,288 | – | 112,034 | – | 0.04% | – | |
| KMI | New | KINDER MORGAN INC DEL | $249,259 | – | 14,475 | – | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $225,451 | – | 2,309 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $225,676 | – | 1,895 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $221,651 | – | 1,524 | – | 0.03% | – |
| New | BIOHAVEN LTD | $209,025 | – | 8,739 | – | 0.03% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,056 | – | 2,825 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | NETFLIX INC | $0 | – | -899 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -807 | – | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,623 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,072 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,763 | – | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,006 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,872 | – | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,356 | – | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,501 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,784 | – | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,112 | – | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,252 | – | -0.08% | – |
| Exit | DERMTECH INC | $0 | – | -145,710 | – | -0.09% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,210 | – | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,871 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,245 | – | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,758 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,558 | – | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,188 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -17,912 | – | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,939 | – | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,090 | – | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,972 | – | -0.12% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -10,444 | – | -0.13% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,358 | – | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,082 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,816 | – | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,557 | – | -0.16% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -42,184 | – | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,850 | – | -0.16% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -16,067 | – | -0.16% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -7,640 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,749 | – | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -744 | – | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,657 | – | -0.17% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,326 | – | -0.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,425 | – | -0.18% | – |
| SITM | Exit | SITIME CORP | $0 | – | -15,395 | – | -0.18% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -24,409 | – | -0.20% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -29,751 | – | -0.21% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -50,224 | – | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,594 | – | -0.23% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,246 | – | -0.24% | – |
| TRU | Exit | TRANSUNION | $0 | – | -27,699 | – | -0.25% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -43,180 | – | -0.25% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -49,252 | – | -0.26% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -55,404 | – | -0.28% | – |
| INSM | Exit | INSMED INC | $0 | – | -85,092 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,032 | – | -0.29% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -17,413 | – | -0.30% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -176,347 | – | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,261 | – | -0.30% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,698 | – | -0.31% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -16,458 | – | -0.31% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -25,739 | – | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,487 | – | -0.32% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -251,098 | – | -0.32% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -87,068 | – | -0.32% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -50,643 | – | -0.33% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -28,045 | – | -0.33% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -47,531 | – | -0.33% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,273 | – | -0.33% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -98,110 | – | -0.35% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -60,299 | – | -0.36% | – |
| VICR | Exit | VICOR CORP | $0 | – | -40,629 | – | -0.36% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -27,874 | – | -0.37% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -9,381 | – | -0.40% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -31,506 | – | -0.40% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -112,801 | – | -0.40% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -23,728 | – | -0.41% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -147,019 | – | -0.41% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -187,264 | – | -0.42% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -30,369 | – | -0.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44,984 | – | -0.43% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -8,104 | – | -0.43% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -34,431 | – | -0.44% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,013 | – | -0.44% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -87,802 | – | -0.44% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -19,884 | – | -0.46% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -12,052 | – | -0.47% | – |
| MODN | Exit | MODEL N INC | $0 | – | -90,760 | – | -0.47% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -121,462 | – | -0.48% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13,926 | – | -0.48% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -34,836 | – | -0.50% | – |
| POOL | Exit | POOL CORP | $0 | – | -10,320 | – | -0.50% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -16,535 | – | -0.50% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,794 | – | -0.50% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,849 | – | -0.52% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -107,850 | – | -0.53% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -248,022 | – | -0.53% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -59,875 | – | -0.54% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -215,039 | – | -0.54% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,563 | – | -0.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -37,915 | – | -0.56% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -95,121 | – | -0.57% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -73,591 | – | -0.58% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -135,252 | – | -0.58% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,783 | – | -0.59% | – |
| STE | Exit | STERIS PLC | $0 | – | -23,654 | – | -0.60% | – |
| WEX | Exit | WEX INC | $0 | – | -31,019 | – | -0.60% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -90,854 | – | -0.60% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -49,786 | – | -0.61% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -62,650 | – | -0.62% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,599 | – | -0.64% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -59,722 | – | -0.64% | – |
| AME | Exit | AMETEK INC | $0 | – | -37,195 | – | -0.64% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -70,718 | – | -0.66% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -58,521 | – | -0.66% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -36,102 | – | -0.68% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,361 | – | -0.68% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -22,500 | – | -0.69% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -37,285 | – | -0.72% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,306 | – | -0.72% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -76,782 | – | -0.74% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,411 | – | -0.74% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -36,436 | – | -0.76% | – |
| INTU | Exit | INTUIT | $0 | – | -13,249 | – | -0.78% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,632 | – | -0.78% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -35,180 | – | -0.79% | – |
| SAIA | Exit | SAIA INC | $0 | – | -27,611 | – | -0.80% | – |
| KLAC | Exit | KLA CORP | $0 | – | -17,411 | – | -0.80% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -42,812 | – | -0.81% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -108,497 | – | -0.81% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -113,419 | – | -0.81% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,227 | – | -0.81% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37,525 | – | -0.82% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -77,807 | – | -0.83% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -72,327 | – | -0.84% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -115,606 | – | -0.86% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -33,433 | – | -0.86% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -120,309 | – | -0.89% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -33,703 | – | -0.91% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -114,207 | – | -0.95% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -47,285 | – | -0.96% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -70,220 | – | -0.96% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -47,884 | – | -0.98% | – |
| Exit | R1 RCM INC | $0 | – | -392,566 | – | -1.10% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,492 | – | -1.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -87,825 | – | -1.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -65,776 | – | -1.21% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,396 | – | -1.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,508 | – | -1.23% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -112,139 | – | -1.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -31,051 | – | -1.25% | – |
| V | Exit | VISA INC | $0 | – | -61,043 | – | -1.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -119,809 | – | -1.74% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -46,175 | – | -1.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -173,892 | – | -2.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,013 | – | -2.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -54,709 | – | -2.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -254,234 | – | -4.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -221,103 | – | -7.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -404,991 | – | -8.48% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,970,000 | -1.6% | 404,991 | -2.6% | 8.48% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $51,495,000 | -12.0% | 221,103 | -2.9% | 7.80% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $28,728,000 | +2.0% | 254,234 | -4.1% | 4.35% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $17,690,000 | -4.2% | 54,709 | -3.9% | 2.68% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,178,000 | -3.3% | 34,013 | -1.7% | 2.60% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,720,000 | -16.0% | 173,892 | +1811.1% | 2.53% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $11,927,000 | -0.4% | 46,175 | -2.3% | 1.81% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,460,000 | -14.3% | 119,809 | +1853.2% | 1.74% | -10.7% |
| V | Sell | VISA INC | $10,844,000 | -11.6% | 61,043 | -2.0% | 1.64% | -7.9% |
| TSLA | Buy | TESLA INC | $8,236,000 | +16.1% | 31,051 | +194.7% | 1.25% | +20.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,165,000 | +16.2% | 112,139 | -0.6% | 1.24% | +21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,106,000 | -11.9% | 28,508 | -2.2% | 1.23% | -8.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,015,000 | +10.0% | 11,396 | -1.2% | 1.22% | +14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $7,985,000 | -21.8% | 65,776 | -2.4% | 1.21% | -18.6% |
| ROST | Sell | ROSS STORES INC | $7,401,000 | +17.6% | 87,825 | -2.0% | 1.12% | +22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,316,000 | -4.0% | 15,492 | -2.6% | 1.11% | 0.0% |
| Sell | R1 RCM INC | $7,274,000 | -12.5% | 392,566 | -1.1% | 1.10% | -8.9% | |
| FB | Sell | META PLATFORMS INCcl a | $6,497,000 | -48.3% | 47,884 | -38.5% | 0.98% | -46.1% |
| TMUS | Buy | T-MOBILE US INC | $6,344,000 | +35.1% | 47,285 | +35.5% | 0.96% | +40.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,344,000 | -5.8% | 70,220 | -1.9% | 0.96% | -1.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,263,000 | -12.1% | 114,207 | +5.9% | 0.95% | -8.5% |
| INSP | Sell | INSPIRE MED SYS INC | $5,978,000 | -4.1% | 33,703 | -1.3% | 0.91% | -0.2% |
| MTDR | Buy | MATADOR RES CO | $5,886,000 | +59.0% | 120,309 | +51.4% | 0.89% | +65.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,701,000 | -3.1% | 33,433 | -1.6% | 0.86% | +0.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,689,000 | +0.7% | 115,606 | -0.7% | 0.86% | +4.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,525,000 | +4.4% | 72,327 | -0.7% | 0.84% | +8.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,472,000 | -18.9% | 77,807 | -23.9% | 0.83% | -15.6% |
| ECL | Sell | ECOLAB INC | $5,419,000 | -8.0% | 37,525 | -2.0% | 0.82% | -4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,367,000 | -3.9% | 10,227 | -1.7% | 0.81% | 0.0% |
| LKQ | Sell | LKQ CORP | $5,348,000 | -4.6% | 113,419 | -0.7% | 0.81% | -0.6% |
| FTNT | Sell | FORTINET INC | $5,330,000 | -43.2% | 108,497 | -34.6% | 0.81% | -40.8% |
| SPSC | Buy | SPS COMM INC | $5,319,000 | +11.5% | 42,812 | +1.5% | 0.81% | +16.1% |
| KLAC | Sell | KLA CORP | $5,269,000 | -10.8% | 17,411 | -5.9% | 0.80% | -7.0% |
| SAIA | Sell | SAIA INC | $5,246,000 | -26.1% | 27,611 | -26.9% | 0.80% | -23.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $5,184,000 | – | 35,180 | – | 0.79% | – |
| AVGO | Sell | BROADCOM INC | $5,165,000 | -9.8% | 11,632 | -1.3% | 0.78% | -6.0% |
| INTU | Sell | INTUIT | $5,132,000 | -2.0% | 13,249 | -2.5% | 0.78% | +2.1% |
| FIVE | Sell | FIVE BELOW INC | $5,016,000 | +19.9% | 36,436 | -1.2% | 0.76% | +24.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,918,000 | +549.7% | 21,411 | +559.4% | 0.74% | +577.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,878,000 | +2.3% | 76,782 | -0.1% | 0.74% | +6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,785,000 | -7.1% | 13,306 | +1.9% | 0.72% | -3.3% |
| MIDD | Buy | MIDDLEBY CORP | $4,779,000 | +705.9% | 37,285 | +688.8% | 0.72% | +741.9% |
| SYK | Sell | STRYKER CORPORATION | $4,557,000 | -0.1% | 22,500 | -1.8% | 0.69% | +4.1% |
| EPAM | Sell | EPAM SYS INC | $4,477,000 | +20.9% | 12,361 | -1.6% | 0.68% | +26.0% |
| NVEE | New | NV5 GLOBAL INC | $4,470,000 | – | 36,102 | – | 0.68% | – |
| FIVN | Buy | FIVE9 INC | $4,388,000 | -17.1% | 58,521 | +0.8% | 0.66% | -13.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,377,000 | -26.7% | 70,718 | -5.5% | 0.66% | -23.7% |
| AME | Buy | AMETEK INC | $4,218,000 | +5.0% | 37,195 | +1.8% | 0.64% | +9.2% |
| AXNX | Sell | AXONICS INC | $4,207,000 | +23.9% | 59,722 | -0.3% | 0.64% | +29.1% |
| EOG | Buy | EOG RES INC | $4,201,000 | +883.8% | 37,599 | +872.3% | 0.64% | +927.4% |
| PRFT | Sell | PERFICIENT INC | $4,074,000 | -29.6% | 62,650 | -0.7% | 0.62% | -26.7% |
| DAVA | Sell | ENDAVA PLCads | $4,014,000 | -10.3% | 49,786 | -1.8% | 0.61% | -6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,983,000 | +48.2% | 90,854 | +55.0% | 0.60% | +54.5% |
| WEX | Sell | WEX INC | $3,938,000 | -19.0% | 31,019 | -0.7% | 0.60% | -15.6% |
| STE | Sell | STERIS PLC | $3,933,000 | -21.7% | 23,654 | -2.9% | 0.60% | -18.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,888,000 | +336.4% | 11,783 | +270.7% | 0.59% | +353.1% |
| YETI | Sell | YETI HLDGS INC | $3,857,000 | -40.5% | 135,252 | -9.7% | 0.58% | -38.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,797,000 | -24.2% | 73,591 | -13.7% | 0.58% | -21.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,761,000 | -10.9% | 95,121 | -0.9% | 0.57% | -7.2% |
| ABT | Sell | ABBOTT LABS | $3,669,000 | -12.8% | 37,915 | -2.1% | 0.56% | -9.2% |
| NOW | Sell | SERVICENOW INC | $3,611,000 | -25.9% | 9,563 | -6.7% | 0.55% | -23.0% |
| AZEK | Sell | AZEK CO INCcl a | $3,574,000 | -1.3% | 215,039 | -0.6% | 0.54% | +2.8% |
| TTGT | Buy | TECHTARGET INC | $3,545,000 | -9.6% | 59,875 | +0.3% | 0.54% | -6.0% |
| NOMD | Sell | NOMAD FOODS LTD | $3,522,000 | -30.1% | 248,022 | -1.6% | 0.53% | -27.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,521,000 | +20.1% | 107,850 | +1.2% | 0.53% | +25.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,411,000 | -5.9% | 22,849 | -2.1% | 0.52% | -2.1% |
| EQIX | Sell | EQUINIX INC | $3,296,000 | -15.4% | 5,794 | -2.3% | 0.50% | -11.8% |
| LFUS | Sell | LITTELFUSE INC | $3,285,000 | -42.2% | 16,535 | -26.1% | 0.50% | -39.8% |
| POOL | Sell | POOL CORP | $3,284,000 | -9.8% | 10,320 | -0.5% | 0.50% | -6.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,264,000 | -3.9% | 34,836 | -2.7% | 0.50% | +0.2% |
| PODD | Sell | INSULET CORP | $3,195,000 | +4.9% | 13,926 | -0.4% | 0.48% | +9.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,186,000 | +25.5% | 121,462 | +0.2% | 0.48% | +30.9% |
| MODN | New | MODEL N INC | $3,107,000 | – | 90,760 | – | 0.47% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,078,000 | +10.5% | 12,052 | -0.7% | 0.47% | +15.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,006,000 | +3.4% | 19,884 | -0.3% | 0.46% | +7.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,923,000 | -22.5% | 87,802 | -0.7% | 0.44% | -19.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,883,000 | +33.5% | 34,431 | +2.7% | 0.44% | +39.2% |
| ANSS | Sell | ANSYS INC | $2,885,000 | -9.3% | 13,013 | -2.1% | 0.44% | -5.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,861,000 | -7.0% | 8,104 | -0.1% | 0.43% | -3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,850,000 | -19.9% | 44,984 | -3.3% | 0.43% | -16.6% |
| AVLR | Sell | AVALARA INC | $2,788,000 | +0.5% | 30,369 | -22.7% | 0.42% | +4.7% |
| LESL | Buy | LESLIES INC | $2,755,000 | +3.4% | 187,264 | +6.7% | 0.42% | +7.7% |
| Buy | XPONENTIAL FITNESS INC | $2,685,000 | +51.3% | 147,019 | +4.0% | 0.41% | +57.8% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,679,000 | +18.3% | 23,728 | -1.8% | 0.41% | +23.4% |
| New | EXCELERATE ENERGY INC | $2,640,000 | – | 112,801 | – | 0.40% | – | |
| SWAV | Sell | SHOCKWAVE MED INC | $2,609,000 | -13.9% | 9,381 | -40.8% | 0.40% | -10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,603,000 | -15.0% | 31,506 | -2.2% | 0.40% | -11.4% |
| OMCL | Sell | OMNICELL COM | $2,426,000 | -24.0% | 27,874 | -0.6% | 0.37% | -20.7% |
| VICR | Sell | VICOR CORP | $2,403,000 | -2.0% | 40,629 | -9.3% | 0.36% | +2.0% |
| ATRC | Buy | ATRICURE INC | $2,358,000 | -3.5% | 60,299 | +0.8% | 0.36% | +0.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,282,000 | -9.8% | 98,110 | +0.7% | 0.35% | -6.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,199,000 | +7.4% | 16,273 | -1.5% | 0.33% | +11.7% |
| Sell | ENOVIS CORPORATION | $2,190,000 | -16.6% | 47,531 | -0.5% | 0.33% | -13.1% | |
| ATKR | Buy | ATKORE INC | $2,182,000 | -2.7% | 28,045 | +3.8% | 0.33% | +1.5% |
| THS | New | TREEHOUSE FOODS INC | $2,148,000 | – | 50,643 | – | 0.33% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,145,000 | +1.5% | 87,068 | -0.2% | 0.32% | +5.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,109,000 | +20.0% | 251,098 | +2.5% | 0.32% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,093,000 | +1.0% | 7,487 | -1.6% | 0.32% | +5.0% |
| WING | Buy | WINGSTOP INC | $2,064,000 | +71.6% | 16,458 | +2.3% | 0.31% | +78.9% |
| CNMD | Sell | CONMED CORP | $2,063,000 | -16.9% | 25,739 | -0.7% | 0.31% | -13.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,023,000 | -25.2% | 26,698 | -0.7% | 0.31% | -21.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,985,000 | -20.2% | 26,261 | -3.2% | 0.30% | -16.9% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,968,000 | -42.8% | 176,347 | -24.5% | 0.30% | -40.5% |
| BURL | Sell | BURLINGTON STORES INC | $1,948,000 | -18.3% | 17,413 | -0.5% | 0.30% | -15.0% |
| NKE | Sell | NIKE INCcl b | $1,914,000 | -21.5% | 23,032 | -3.5% | 0.29% | -18.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,831,000 | -6.8% | 55,404 | -0.7% | 0.28% | -2.8% |
| INSM | Buy | INSMED INC | $1,833,000 | +90.5% | 85,092 | +74.4% | 0.28% | +98.6% |
| CPE | New | CALLON PETE CO DEL | $1,724,000 | – | 49,252 | – | 0.26% | – |
| WHD | Sell | CACTUS INCcl a | $1,659,000 | -5.0% | 43,180 | -0.4% | 0.25% | -1.2% |
| TRU | Sell | TRANSUNION | $1,648,000 | -42.1% | 27,699 | -22.1% | 0.25% | -39.6% |
| PEN | Buy | PENUMBRA INC | $1,563,000 | +54.0% | 8,246 | +1.2% | 0.24% | +60.1% |
| URI | Sell | UNITED RENTALS INC | $1,511,000 | +7.8% | 5,594 | -3.1% | 0.23% | +12.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,377,000 | +8.0% | 50,224 | -0.5% | 0.21% | +12.4% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,373,000 | +7.1% | 29,751 | +0.2% | 0.21% | +11.2% |
| GH | Sell | GUARDANT HEALTH INC | $1,314,000 | +33.0% | 24,409 | -0.3% | 0.20% | +38.2% |
| SITM | Sell | SITIME CORP | $1,212,000 | -52.9% | 15,395 | -2.5% | 0.18% | -50.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,207,000 | +21.6% | 10,425 | -2.2% | 0.18% | +26.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,156,000 | +3.2% | 3,326 | -1.3% | 0.18% | +7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,118,000 | +12.9% | 744 | -1.7% | 0.17% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $1,101,000 | -23.2% | 9,749 | -13.1% | 0.17% | -20.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,072,000 | +71.0% | 7,640 | +38.2% | 0.16% | +78.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,059,000 | +32.0% | 16,067 | +1.2% | 0.16% | +37.6% |
| SDGR | Sell | SCHRODINGER INC | $1,054,000 | -6.1% | 42,184 | -0.7% | 0.16% | -1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,013,000 | +25.2% | 4,816 | +30.2% | 0.15% | +30.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $856,000 | -4.4% | 18,082 | -2.0% | 0.13% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $857,000 | -28.3% | 2,358 | -24.3% | 0.13% | -25.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $837,000 | -52.9% | 10,444 | -50.8% | 0.13% | -51.0% |
| PLD | Sell | PROLOGIS INC. | $807,000 | -16.1% | 7,939 | -2.9% | 0.12% | -12.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $745,000 | – | 6,188 | – | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $706,000 | +1.4% | 2,558 | +0.9% | 0.11% | +5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $686,000 | -41.2% | 2,758 | -39.4% | 0.10% | -38.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $670,000 | -52.7% | 3,245 | -52.7% | 0.10% | -50.5% |
| Buy | DERMTECH INC | $577,000 | -28.1% | 145,710 | +0.6% | 0.09% | -25.6% | |
| GNRC | Buy | GENERAC HLDGS INC | $572,000 | +29.1% | 3,210 | +52.6% | 0.09% | +35.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $412,000 | -14.9% | 3,784 | -4.3% | 0.06% | -11.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $281,000 | +12.0% | 16,872 | +12.6% | 0.04% | +16.2% |
| ABBV | Buy | ABBVIE INC | $237,000 | +7.2% | 1,763 | +22.4% | 0.04% | +12.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $216,000 | – | 9,072 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $220,000 | – | 2,623 | – | 0.03% | – |
| WSO | New | WATSCO INC | $208,000 | – | 807 | – | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $212,000 | -41.1% | 899 | -56.3% | 0.03% | -38.5% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,371 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,613 | – | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,515 | – | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -206,886 | – | -0.08% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -108,567 | – | -0.20% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -57,253 | – | -0.44% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -67,943 | – | -0.52% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -64,894 | – | -0.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $58,495,000 | – | 227,756 | – | 8.51% | – |
| AAPL | New | APPLE INC | $56,865,000 | – | 415,922 | – | 8.28% | – |
| AMZN | New | AMAZON COM INC | $28,164,000 | – | 265,177 | – | 4.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,904,000 | – | 9,099 | – | 2.90% | – |
| LLY | New | LILLY ELI & CO | $18,462,000 | – | 56,940 | – | 2.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,771,000 | – | 34,599 | – | 2.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,368,000 | – | 6,134 | – | 1.94% | – |
| FB | New | META PLATFORMS INCcl a | $12,555,000 | – | 77,861 | – | 1.83% | – |
| V | New | VISA INC | $12,265,000 | – | 62,295 | – | 1.78% | – |
| DHR | New | DANAHER CORPORATION | $11,978,000 | – | 47,248 | – | 1.74% | – |
| NVDA | New | NVIDIA CORPORATION | $10,217,000 | – | 67,396 | – | 1.49% | – |
| FTNT | New | FORTINET INC | $9,383,000 | – | 165,830 | – | 1.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,197,000 | – | 29,151 | – | 1.34% | – |
| New | R1 RCM INC | $8,316,000 | – | 396,745 | – | 1.21% | – | |
| COST | New | COSTCO WHSL CORP NEW | $7,620,000 | – | 15,899 | – | 1.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,287,000 | – | 11,535 | – | 1.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,123,000 | – | 107,811 | – | 1.04% | – |
| SAIA | New | SAIA INC | $7,098,000 | – | 37,756 | – | 1.03% | – |
| TSLA | New | TESLA INC | $7,094,000 | – | 10,535 | – | 1.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,029,000 | – | 112,792 | – | 1.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $6,748,000 | – | 102,192 | – | 0.98% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,734,000 | – | 71,606 | – | 0.98% | – |
| YETI | New | YETI HLDGS INC | $6,480,000 | – | 149,761 | – | 0.94% | – |
| ROST | New | ROSS STORES INC | $6,295,000 | – | 89,629 | – | 0.92% | – |
| INSP | New | INSPIRE MED SYS INC | $6,236,000 | – | 34,139 | – | 0.91% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,969,000 | – | 74,836 | – | 0.87% | – |
| KLAC | New | KLA CORP | $5,906,000 | – | 18,511 | – | 0.86% | – |
| ECL | New | ECOLAB INC | $5,890,000 | – | 38,306 | – | 0.86% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,882,000 | – | 33,981 | – | 0.86% | – |
| PRFT | New | PERFICIENT INC | $5,787,000 | – | 63,111 | – | 0.84% | – |
| AVGO | New | BROADCOM INC | $5,727,000 | – | 11,789 | – | 0.83% | – |
| LFUS | New | LITTELFUSE INC | $5,686,000 | – | 22,382 | – | 0.83% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,648,000 | – | 116,447 | – | 0.82% | – |
| LKQ | New | LKQ CORP | $5,605,000 | – | 114,181 | – | 0.82% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,584,000 | – | 10,405 | – | 0.81% | – |
| FIVN | New | FIVE9 INC | $5,294,000 | – | 58,085 | – | 0.77% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $5,292,000 | – | 72,817 | – | 0.77% | – |
| INTU | New | INTUIT | $5,237,000 | – | 13,588 | – | 0.76% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,152,000 | – | 13,055 | – | 0.75% | – |
| NOMD | New | NOMAD FOODS LTD | $5,038,000 | – | 252,027 | – | 0.73% | – |
| STE | New | STERIS PLC | $5,022,000 | – | 24,359 | – | 0.73% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,012,000 | – | 85,310 | – | 0.73% | – |
| NOW | New | SERVICENOW INC | $4,876,000 | – | 10,253 | – | 0.71% | – |
| WEX | New | WEX INC | $4,859,000 | – | 31,233 | – | 0.71% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,770,000 | – | 76,863 | – | 0.69% | – |
| SPSC | New | SPS COMM INC | $4,769,000 | – | 42,185 | – | 0.69% | – |
| TMUS | New | T-MOBILE US INC | $4,695,000 | – | 34,899 | – | 0.68% | – |
| SYK | New | STRYKER CORPORATION | $4,560,000 | – | 22,924 | – | 0.66% | – |
| DAVA | New | ENDAVA PLCads | $4,474,000 | – | 50,689 | – | 0.65% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,221,000 | – | 95,943 | – | 0.61% | – |
| ABT | New | ABBOTT LABS | $4,208,000 | – | 38,733 | – | 0.61% | – |
| FIVE | New | FIVE BELOW INC | $4,183,000 | – | 36,877 | – | 0.61% | – |
| MMS | New | MAXIMUS INC | $4,057,000 | – | 64,894 | – | 0.59% | – |
| AME | New | AMETEK INC | $4,017,000 | – | 36,555 | – | 0.58% | – |
| TTGT | New | TECHTARGET INC | $3,923,000 | – | 59,696 | – | 0.57% | – |
| EQIX | New | EQUINIX INC | $3,898,000 | – | 5,933 | – | 0.57% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,770,000 | – | 88,447 | – | 0.55% | – |
| EPAM | New | EPAM SYS INC | $3,703,000 | – | 12,561 | – | 0.54% | – |
| MTDR | New | MATADOR RES CO | $3,702,000 | – | 79,466 | – | 0.54% | – |
| POOL | New | POOL CORP | $3,642,000 | – | 10,370 | – | 0.53% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,625,000 | – | 23,347 | – | 0.53% | – |
| AZEK | New | AZEK CO INCcl a | $3,620,000 | – | 216,252 | – | 0.53% | – |
| ALTR | New | ALTAIR ENGR INC | $3,567,000 | – | 67,943 | – | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,558,000 | – | 46,525 | – | 0.52% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,443,000 | – | 233,609 | – | 0.50% | – |
| AXNX | New | AXONICS INC | $3,395,000 | – | 59,907 | – | 0.49% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,395,000 | – | 35,800 | – | 0.49% | – |
| OMCL | New | OMNICELL COM | $3,191,000 | – | 28,055 | – | 0.46% | – |
| ANSS | New | ANSYS INC | $3,181,000 | – | 13,292 | – | 0.46% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,075,000 | – | 8,115 | – | 0.45% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,062,000 | – | 32,204 | – | 0.45% | – |
| PODD | New | INSULET CORP | $3,046,000 | – | 13,977 | – | 0.44% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,029,000 | – | 15,844 | – | 0.44% | – |
| ENV | New | ENVESTNET INC | $3,021,000 | – | 57,253 | – | 0.44% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $2,931,000 | – | 106,566 | – | 0.43% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,907,000 | – | 19,949 | – | 0.42% | – |
| TRU | New | TRANSUNION | $2,844,000 | – | 35,556 | – | 0.41% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,786,000 | – | 12,134 | – | 0.40% | – |
| AVLR | New | AVALARA INC | $2,775,000 | – | 39,299 | – | 0.40% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,703,000 | – | 26,876 | – | 0.39% | – |
| UL | New | UNILEVER PLCspon adr new | $2,687,000 | – | 58,634 | – | 0.39% | – |
| LESL | New | LESLIES INC | $2,664,000 | – | 175,477 | – | 0.39% | – |
| New | ENOVIS CORPORATION | $2,627,000 | – | 47,765 | – | 0.38% | – | |
| SITM | New | SITIME CORP | $2,574,000 | – | 15,786 | – | 0.38% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,539,000 | – | 121,231 | – | 0.37% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,529,000 | – | 97,470 | – | 0.37% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,486,000 | – | 27,120 | – | 0.36% | – |
| CNMD | New | CONMED CORP | $2,483,000 | – | 25,926 | – | 0.36% | – |
| VICR | New | VICOR CORP | $2,452,000 | – | 44,807 | – | 0.36% | – |
| ATRC | New | ATRICURE INC | $2,444,000 | – | 59,810 | – | 0.36% | – |
| NKE | New | NIKE INCcl b | $2,439,000 | – | 23,861 | – | 0.36% | – |
| BURL | New | BURLINGTON STORES INC | $2,383,000 | – | 17,494 | – | 0.35% | – |
| ANET | New | ARISTA NETWORKS INC | $2,264,000 | – | 24,157 | – | 0.33% | – |
| ATKR | New | ATKORE INC | $2,242,000 | – | 27,008 | – | 0.33% | – |
| PLMR | New | PALOMAR HLDGS INC | $2,159,000 | – | 33,527 | – | 0.31% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,114,000 | – | 87,266 | – | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,073,000 | – | 7,605 | – | 0.30% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,048,000 | – | 16,520 | – | 0.30% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,964,000 | – | 55,768 | – | 0.29% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,777,000 | – | 21,226 | – | 0.26% | – |
| New | XPONENTIAL FITNESS INC | $1,775,000 | – | 141,346 | – | 0.26% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,757,000 | – | 245,016 | – | 0.26% | – |
| WHD | New | CACTUS INCcl a | $1,746,000 | – | 43,350 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $1,433,000 | – | 11,218 | – | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,415,000 | – | 6,859 | – | 0.21% | – |
| URI | New | UNITED RENTALS INC | $1,402,000 | – | 5,773 | – | 0.20% | – |
| RPAY | New | REPAY HLDGS CORP | $1,395,000 | – | 108,567 | – | 0.20% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,282,000 | – | 29,699 | – | 0.19% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,275,000 | – | 50,476 | – | 0.19% | – |
| WING | New | WINGSTOP INC | $1,203,000 | – | 16,086 | – | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,196,000 | – | 3,113 | – | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,166,000 | – | 4,548 | – | 0.17% | – |
| SDGR | New | SCHRODINGER INC | $1,122,000 | – | 42,467 | – | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,120,000 | – | 3,369 | – | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $1,111,000 | – | 3,657 | – | 0.16% | – |
| CDW | New | CDW CORP | $1,033,000 | – | 6,557 | – | 0.15% | – |
| PEN | New | PENUMBRA INC | $1,015,000 | – | 8,150 | – | 0.15% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,020,000 | – | 15,850 | – | 0.15% | – |
| AXON | New | AXON ENTERPRISE INC | $993,000 | – | 10,659 | – | 0.14% | – |
| GH | New | GUARDANT HEALTH INC | $988,000 | – | 24,489 | – | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $990,000 | – | 757 | – | 0.14% | – |
| INSM | New | INSMED INC | $962,000 | – | 48,781 | – | 0.14% | – |
| PLD | New | PROLOGIS INC. | $962,000 | – | 8,178 | – | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $891,000 | – | 3,179 | – | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $895,000 | – | 18,444 | – | 0.13% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $875,000 | – | 4,090 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $809,000 | – | 3,699 | – | 0.12% | – |
| New | DERMTECH INC | $802,000 | – | 144,784 | – | 0.12% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $802,000 | – | 15,874 | – | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $780,000 | – | 17,912 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $757,000 | – | 3,247 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $743,000 | – | 9,972 | – | 0.11% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $694,000 | – | 3,871 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $696,000 | – | 2,536 | – | 0.10% | – |
| RPD | New | RAPID7 INC | $675,000 | – | 10,112 | – | 0.10% | – |
| RBC | New | REGAL REXNORD CORPORATION | $627,000 | – | 5,527 | – | 0.09% | – |
| MIDD | New | MIDDLEBY CORP | $593,000 | – | 4,727 | – | 0.09% | – |
| MSCI | New | MSCI INC | $516,000 | – | 1,252 | – | 0.08% | – |
| REAL | New | THE REALREAL INC | $515,000 | – | 206,886 | – | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $484,000 | – | 3,954 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $441,000 | – | 1,501 | – | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $443,000 | – | 2,104 | – | 0.06% | – |
| EOG | New | EOG RES INC | $427,000 | – | 3,867 | – | 0.06% | – |
| TREX | New | TREX CO INC | $409,000 | – | 7,515 | – | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $391,000 | – | 5,613 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $360,000 | – | 2,058 | – | 0.05% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $296,000 | – | 1,006 | – | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $278,000 | – | 8,356 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $270,000 | – | 2,371 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $251,000 | – | 14,978 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $221,000 | – | 1,440 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -886 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -464 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,168 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,371 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,235 | – | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,006 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,230 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,830 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,229 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,226 | – | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,865 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,714 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,582 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,993 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,026 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,211 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,109 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,088 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,785 | – | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,003 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,234 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,201 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,890 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,433 | – | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,869 | – | -0.07% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -64,342 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -47,135 | – | -0.07% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,380 | – | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,974 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,979 | – | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10,914 | – | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,956 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,209 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,711 | – | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,030 | – | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,223 | – | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,106 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,766 | – | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -19,407 | – | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,534 | – | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,878 | – | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -16,886 | – | -0.11% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,324 | – | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,956 | – | -0.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,174 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,856 | – | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,810 | – | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,022 | – | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,109 | – | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,645 | – | -0.13% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,304 | – | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -883 | – | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -26,880 | – | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,369 | – | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,377 | – | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,340 | – | -0.16% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -51,108 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,750 | – | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,109 | – | -0.17% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,455 | – | -0.18% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -17,158 | – | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,241 | – | -0.19% | – |
| INSM | Exit | INSMED INC | $0 | – | -84,754 | – | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,417 | – | -0.21% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -208,396 | – | -0.21% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -192,443 | – | -0.22% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -238,707 | – | -0.22% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -27,349 | – | -0.25% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -57,417 | – | -0.25% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -135,967 | – | -0.26% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -19,351 | – | -0.28% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -50,895 | – | -0.29% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -58,644 | – | -0.31% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -71,443 | – | -0.32% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -58,833 | – | -0.32% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -151,839 | – | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -68,155 | – | -0.32% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -24,837 | – | -0.33% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -14,238 | – | -0.33% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -34,321 | – | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -32,050 | – | -0.35% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -72,896 | – | -0.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -32,812 | – | -0.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,514 | – | -0.35% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -13,707 | – | -0.36% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -181,638 | – | -0.37% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -43,979 | – | -0.37% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -54,439 | – | -0.39% | – |
| VFC | Exit | V F CORP | $0 | – | -65,740 | – | -0.39% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -27,814 | – | -0.40% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -137,292 | – | -0.40% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -111,162 | – | -0.41% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -33,965 | – | -0.42% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -131,011 | – | -0.42% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,109 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,357 | – | -0.43% | – |
| TRU | Exit | TRANSUNION | $0 | – | -44,095 | – | -0.44% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,339 | – | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -85,543 | – | -0.45% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -109,666 | – | -0.45% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -30,451 | – | -0.46% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -87,393 | – | -0.46% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -113,281 | – | -0.50% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -45,065 | – | -0.50% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,383 | – | -0.51% | – |
| KLAC | Exit | KLA CORP | $0 | – | -19,181 | – | -0.56% | – |
| LESL | Exit | LESLIES INC | $0 | – | -316,884 | – | -0.57% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -135,942 | – | -0.58% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -197,111 | – | -0.58% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -161,839 | – | -0.58% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,653 | – | -0.58% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -45,785 | – | -0.60% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,230 | – | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,133 | – | -0.60% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -24,242 | – | -0.60% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,093 | – | -0.61% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -43,855 | – | -0.62% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -102,267 | – | -0.63% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -27,382 | – | -0.64% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -36,208 | – | -0.64% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -180,440 | – | -0.64% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -91,650 | – | -0.65% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -52,988 | – | -0.66% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -115,871 | – | -0.66% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -111,923 | – | -0.68% | – |
| INTU | Exit | INTUIT | $0 | – | -14,542 | – | -0.69% | – |
| POOL | Exit | POOL CORP | $0 | – | -18,053 | – | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -62,402 | – | -0.71% | – |
| DIOD | Exit | DIODES INC | $0 | – | -91,298 | – | -0.73% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -56,938 | – | -0.76% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -49,439 | – | -0.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,375 | – | -0.77% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -116,618 | – | -0.78% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -108,328 | – | -0.79% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -43,459 | – | -0.80% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -33,485 | – | -0.81% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -32,020 | – | -0.82% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -71,880 | – | -0.83% | – |
| WEX | Exit | WEX INC | $0 | – | -54,331 | – | -0.84% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -84,503 | – | -0.85% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -174,743 | – | -0.87% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -50,002 | – | -0.88% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -123,108 | – | -0.88% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -95,627 | – | -0.92% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -232,571 | – | -0.94% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -40,124 | – | -0.96% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -31,392 | – | -0.96% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -100,167 | – | -0.97% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -42,896 | – | -0.98% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -410,245 | – | -1.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -206,165 | – | -1.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -74,987 | – | -1.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -187,377 | – | -1.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -77,836 | – | -1.10% | – |
| SAIA | Exit | SAIA INC | $0 | – | -55,245 | – | -1.16% | – |
| VICR | Exit | VICOR CORP | $0 | – | -98,250 | – | -1.16% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -99,241 | – | -1.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -63,969 | – | -1.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -72,420 | – | -1.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,507 | – | -1.32% | – |
| V | Exit | VISA INC | $0 | – | -68,296 | – | -1.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -50,155 | – | -1.34% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -65,828 | – | -1.35% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -134,742 | – | -1.37% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -190,410 | – | -1.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -37,102 | – | -1.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,508 | – | -1.53% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -44,734 | – | -2.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,609 | – | -2.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -110,133 | – | -3.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,847 | – | -4.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -246,084 | – | -6.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -508,527 | – | -6.34% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $71,957,000 | +1.3% | 508,527 | -2.0% | 6.34% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $69,376,000 | +1.9% | 246,084 | -2.1% | 6.11% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $45,488,000 | -6.4% | 13,847 | -2.0% | 4.01% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $37,378,000 | -4.2% | 110,133 | -1.9% | 3.29% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,611,000 | +4.8% | 9,609 | -1.5% | 2.26% | +5.6% |
| EPAM | Sell | EPAM SYS INC | $25,519,000 | +9.4% | 44,734 | -2.0% | 2.25% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,399,000 | +7.5% | 6,508 | -1.9% | 1.53% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,672,000 | +11.2% | 37,102 | -2.0% | 1.47% | +12.1% |
| YETI | Sell | YETI HLDGS INC | $16,316,000 | -9.9% | 190,410 | -3.4% | 1.44% | -9.1% |
| PRFT | Sell | PERFICIENT INC | $15,590,000 | +38.6% | 134,742 | -3.7% | 1.37% | +39.7% |
| INSP | Sell | INSPIRE MED SYS INC | $15,330,000 | +17.5% | 65,828 | -2.4% | 1.35% | +18.5% |
| DHR | Sell | DANAHER CORPORATION | $15,269,000 | +10.8% | 50,155 | -2.3% | 1.34% | +11.7% |
| V | Sell | VISA INC | $15,212,000 | -6.6% | 68,296 | -2.0% | 1.34% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,046,000 | -4.1% | 38,507 | -1.8% | 1.32% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $15,002,000 | +1.6% | 72,420 | +292.4% | 1.32% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $14,780,000 | -0.9% | 63,969 | -1.5% | 1.30% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $13,482,000 | +14.8% | 99,241 | -4.2% | 1.19% | +15.7% |
| VICR | Sell | VICOR CORP | $13,181,000 | +23.5% | 98,250 | -2.6% | 1.16% | +24.6% |
| SAIA | Sell | SAIA INC | $13,150,000 | +10.4% | 55,245 | -2.8% | 1.16% | +11.3% |
| FIVN | Sell | FIVE9 INC | $12,434,000 | -39.3% | 77,836 | -30.3% | 1.10% | -38.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,114,000 | +11.8% | 187,377 | -2.8% | 1.07% | +12.8% |
| LHCG | Sell | LHC GROUP INC | $11,766,000 | -23.6% | 74,987 | -2.5% | 1.04% | -23.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,322,000 | +11.9% | 206,165 | -3.1% | 1.00% | +12.8% |
| NOMD | Sell | NOMAD FOODS LTD | $11,306,000 | -5.0% | 410,245 | -2.5% | 1.00% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,162,000 | -12.5% | 42,896 | -2.0% | 0.98% | -11.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,972,000 | +14.6% | 100,167 | -2.0% | 0.97% | +15.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,914,000 | -6.6% | 31,392 | -2.0% | 0.96% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $10,883,000 | +8.6% | 40,124 | -2.2% | 0.96% | +9.5% |
| CFX | Sell | COLFAX CORP | $10,675,000 | -2.0% | 232,571 | -2.2% | 0.94% | -1.3% |
| ROST | Sell | ROSS STORES INC | $10,409,000 | -14.0% | 95,627 | -2.1% | 0.92% | -13.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,004,000 | +13.4% | 123,108 | -3.5% | 0.88% | +14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,974,000 | +14.0% | 50,002 | -3.2% | 0.88% | +14.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,920,000 | +5.6% | 174,743 | -4.9% | 0.87% | +6.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,702,000 | -5.3% | 84,503 | -2.1% | 0.85% | -4.6% |
| WEX | Sell | WEX INC | $9,570,000 | -10.6% | 54,331 | -1.6% | 0.84% | -9.8% |
| CNMD | Sell | CONMED CORP | $9,404,000 | -7.7% | 71,880 | -3.1% | 0.83% | -7.0% |
| FTNT | Sell | FORTINET INC | $9,351,000 | +19.8% | 32,020 | -2.3% | 0.82% | +20.8% |
| LFUS | Buy | LITTELFUSE INC | $9,151,000 | +18.4% | 33,485 | +10.4% | 0.81% | +19.4% |
| ECL | Sell | ECOLAB INC | $9,066,000 | -0.8% | 43,459 | -2.1% | 0.80% | 0.0% |
| MMS | Sell | MAXIMUS INC | $9,012,000 | -9.4% | 108,328 | -4.2% | 0.79% | -8.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,856,000 | +17.0% | 116,618 | -2.2% | 0.78% | +18.0% |
| NFLX | Sell | NETFLIX INC | $8,774,000 | +13.5% | 14,375 | -1.8% | 0.77% | +14.5% |
| FIVE | Buy | FIVE BELOW INC | $8,742,000 | +37.7% | 49,439 | +50.5% | 0.77% | +39.0% |
| EVBG | Buy | EVERBRIDGE INC | $8,600,000 | +97.5% | 56,938 | +77.9% | 0.76% | +99.2% |
| DIOD | Sell | DIODES INC | $8,270,000 | +10.2% | 91,298 | -3.0% | 0.73% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $8,049,000 | -11.3% | 62,402 | -1.7% | 0.71% | -10.5% |
| INTU | Sell | INTUIT | $7,846,000 | +7.8% | 14,542 | -2.0% | 0.69% | +8.8% |
| POOL | Sell | POOL CORP | $7,842,000 | -8.4% | 18,053 | -3.3% | 0.69% | -7.6% |
| ALTR | Sell | ALTAIR ENGR INC | $7,716,000 | -3.2% | 111,923 | -3.1% | 0.68% | -2.3% |
| AXNX | Sell | AXONICS INC | $7,542,000 | -1.0% | 115,871 | -3.6% | 0.66% | -0.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,447,000 | -4.6% | 52,988 | -3.2% | 0.66% | -3.8% |
| ENV | Sell | ENVESTNET INC | $7,354,000 | +2.2% | 91,650 | -3.3% | 0.65% | +3.2% |
| INOV | Sell | INOVALON HLDGS INC | $7,270,000 | +13.3% | 180,440 | -4.1% | 0.64% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,251,000 | +12.5% | 36,208 | -1.9% | 0.64% | +13.5% |
| SYK | Sell | STRYKER CORPORATION | $7,221,000 | -0.4% | 27,382 | -1.9% | 0.64% | +0.5% |
| ATRC | Sell | ATRICURE INC | $7,112,000 | -15.7% | 102,267 | -3.9% | 0.63% | -15.1% |
| SPSC | New | SPS COMM INC | $7,074,000 | – | 43,855 | – | 0.62% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,928,000 | -5.1% | 11,093 | -1.7% | 0.61% | -4.4% |
| BURL | Sell | BURLINGTON STORES INC | $6,874,000 | -14.0% | 24,242 | -2.4% | 0.60% | -13.3% |
| AVGO | Sell | BROADCOM INC | $6,853,000 | +0.2% | 14,133 | -1.4% | 0.60% | +1.2% |
| OMCL | Sell | OMNICELL COM | $6,795,000 | -3.8% | 45,785 | -1.8% | 0.60% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,795,000 | -6.7% | 15,230 | -1.7% | 0.60% | -6.0% |
| NOW | Sell | SERVICENOW INC | $6,629,000 | +11.0% | 10,653 | -2.0% | 0.58% | +11.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,584,000 | -12.9% | 161,839 | -2.8% | 0.58% | -12.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $6,578,000 | +3.9% | 197,111 | -2.2% | 0.58% | +4.7% |
| NEO | Sell | NEOGENOMICS INC | $6,558,000 | +3.7% | 135,942 | -2.9% | 0.58% | +4.7% |
| LESL | Sell | LESLIES INC | $6,509,000 | -28.7% | 316,884 | -4.5% | 0.57% | -28.1% |
| KLAC | Sell | KLA CORP | $6,416,000 | +1.2% | 19,181 | -1.9% | 0.56% | +2.0% |
| PODD | Sell | INSULET CORP | $5,793,000 | +0.4% | 20,383 | -3.1% | 0.51% | +1.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,736,000 | -9.3% | 45,065 | -3.6% | 0.50% | -8.5% |
| LKQ | Sell | LKQ CORP | $5,700,000 | +0.2% | 113,281 | -2.0% | 0.50% | +1.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,268,000 | -30.2% | 87,393 | -2.6% | 0.46% | -29.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $5,240,000 | +31.7% | 30,451 | -3.9% | 0.46% | +32.9% |
| VCYT | Sell | VERACYTE INC | $5,094,000 | +12.4% | 109,666 | -3.2% | 0.45% | +13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,062,000 | -13.0% | 85,543 | -1.7% | 0.45% | -12.2% |
| EQIX | Sell | EQUINIX INC | $5,009,000 | -3.6% | 6,339 | -2.1% | 0.44% | -2.9% |
| TRU | Buy | TRANSUNION | $4,953,000 | +243.5% | 44,095 | +235.7% | 0.44% | +246.0% |
| ABT | Sell | ABBOTT LABS | $4,886,000 | -0.2% | 41,357 | -2.1% | 0.43% | +0.5% |
| ANSS | Sell | ANSYS INC | $4,803,000 | -3.7% | 14,109 | -1.8% | 0.42% | -3.0% |
| AZEK | Sell | AZEK CO INCcl a | $4,786,000 | -16.2% | 131,011 | -2.6% | 0.42% | -15.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,718,000 | +38.0% | 33,965 | -3.6% | 0.42% | +38.8% |
| FTDR | Sell | FRONTDOOR INC | $4,658,000 | -19.8% | 111,162 | -4.7% | 0.41% | -19.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,591,000 | -25.4% | 137,292 | -8.2% | 0.40% | -24.9% |
| WING | Sell | WINGSTOP INC | $4,560,000 | +0.3% | 27,814 | -3.6% | 0.40% | +1.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $4,401,000 | +4.1% | 54,439 | -2.8% | 0.39% | +5.1% |
| VFC | Sell | V F CORP | $4,404,000 | -20.1% | 65,740 | -2.1% | 0.39% | -19.3% |
| CRNC | Sell | CERENCE INC | $4,226,000 | -11.6% | 43,979 | -1.8% | 0.37% | -10.8% |
| RPAY | Sell | REPAY HLDGS CORP | $4,183,000 | -8.7% | 181,638 | -4.7% | 0.37% | -8.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,139,000 | -1.9% | 13,707 | -2.2% | 0.36% | -1.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,012,000 | -1.2% | 5,514 | -2.0% | 0.35% | -0.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,993,000 | -15.7% | 32,812 | -1.8% | 0.35% | -14.8% |
| SDGR | Sell | SCHRODINGER INC | $3,986,000 | -29.5% | 72,896 | -2.6% | 0.35% | -28.9% |
| AME | New | AMETEK INC | $3,974,000 | – | 32,050 | – | 0.35% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,886,000 | +6.9% | 34,321 | -2.2% | 0.34% | +7.9% |
| PEN | Sell | PENUMBRA INC | $3,794,000 | -7.0% | 14,238 | -4.4% | 0.33% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,761,000 | +5.0% | 24,837 | -2.4% | 0.33% | +5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,695,000 | -8.7% | 68,155 | -1.5% | 0.32% | -8.2% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $3,682,000 | +62.8% | 151,839 | -2.0% | 0.32% | +64.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,673,000 | -26.8% | 58,833 | -2.9% | 0.32% | -26.3% |
| RDFN | Sell | REDFIN CORP | $3,579,000 | -25.4% | 71,443 | -5.6% | 0.32% | -24.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,523,000 | – | 58,644 | – | 0.31% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,334,000 | -1.4% | 50,895 | -4.9% | 0.29% | -0.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,129,000 | -4.7% | 19,351 | -2.9% | 0.28% | -3.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,933,000 | -40.2% | 135,967 | -3.9% | 0.26% | -39.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,875,000 | -23.8% | 57,417 | -4.1% | 0.25% | -23.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,812,000 | +14.3% | 27,349 | -2.2% | 0.25% | +15.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,552,000 | -32.8% | 238,707 | -2.5% | 0.22% | -32.2% |
| REAL | Sell | THE REALREAL INC | $2,537,000 | -34.4% | 192,443 | -1.6% | 0.22% | -34.0% |
| ZYXI | Sell | ZYNEX INC | $2,373,000 | -28.2% | 208,396 | -2.0% | 0.21% | -27.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,354,000 | -20.5% | 30,417 | -2.0% | 0.21% | -20.1% |
| INSM | Sell | INSMED INC | $2,334,000 | -5.4% | 84,754 | -2.3% | 0.21% | -4.6% |
| URI | New | UNITED RENTALS INC | $2,190,000 | – | 6,241 | – | 0.19% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,161,000 | +6.2% | 17,158 | +0.7% | 0.19% | +6.7% |
| AXON | New | AXON ENTERPRISE INC | $2,005,000 | – | 11,455 | – | 0.18% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,900,000 | +7.2% | 3,109 | -0.7% | 0.17% | +7.7% |
| HD | Sell | HOME DEPOT INC | $1,888,000 | +2.7% | 5,750 | -0.3% | 0.17% | +3.1% |
| NGMS | Sell | NEOGAMES S A | $1,876,000 | -42.1% | 51,108 | -3.0% | 0.16% | -41.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,791,000 | -11.5% | 4,340 | -20.6% | 0.16% | -10.7% |
| PLD | Sell | PROLOGIS INC. | $1,678,000 | +4.7% | 13,377 | -0.3% | 0.15% | +5.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,670,000 | +35.4% | 3,369 | -0.7% | 0.15% | +36.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,621,000 | +2.6% | 26,880 | -0.8% | 0.14% | +3.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,601,000 | +28.7% | 3,304 | -0.8% | 0.14% | +29.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,605,000 | +16.5% | 883 | -0.7% | 0.14% | +17.5% |
| DXCM | Sell | DEXCOM INC | $1,446,000 | +26.6% | 2,645 | -1.1% | 0.13% | +27.0% |
| AVLR | Sell | AVALARA INC | $1,402,000 | +7.2% | 8,022 | -0.8% | 0.12% | +7.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,376,000 | +11.8% | 4,810 | -0.9% | 0.12% | +12.0% |
| TGT | Sell | TARGET CORP | $1,340,000 | -8.3% | 5,856 | -3.1% | 0.12% | -7.8% |
| CDW | Sell | CDW CORP | $1,266,000 | +3.3% | 6,956 | -0.9% | 0.11% | +3.7% |
| CVNA | Sell | CARVANA COcl a | $1,259,000 | -0.8% | 4,174 | -0.7% | 0.11% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,252,000 | -67.4% | 3,324 | -65.3% | 0.11% | -67.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,237,000 | +7.1% | 16,886 | -0.0% | 0.11% | +7.9% |
| STE | Sell | STERIS PLC | $1,201,000 | -1.9% | 5,878 | -0.9% | 0.11% | -0.9% |
| PINS | Sell | PINTEREST INCcl a | $1,148,000 | -84.7% | 22,534 | -76.2% | 0.10% | -84.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,128,000 | -13.0% | 19,407 | -0.8% | 0.10% | -12.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,118,000 | +118.4% | 4,106 | +96.9% | 0.10% | +117.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,052,000 | +2.9% | 12,223 | -0.9% | 0.09% | +4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,038,000 | +2.1% | 3,711 | -0.6% | 0.09% | +2.2% |
| DOCU | Sell | DOCUSIGN INC | $1,037,000 | -8.7% | 4,030 | -0.8% | 0.09% | -8.1% |
| MTCH | New | MATCH GROUP INC NEW | $935,000 | – | 5,956 | – | 0.08% | – |
| QTWO | Sell | Q2 HLDGS INC | $875,000 | -22.4% | 10,914 | -0.8% | 0.08% | -22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $838,000 | -10.9% | 3,979 | -0.9% | 0.07% | -9.8% |
| BKI | Sell | BLACK KNIGHT INC | $819,000 | -8.5% | 11,380 | -0.9% | 0.07% | -7.7% |
| TREX | Sell | TREX CO INC | $813,000 | -1.1% | 7,974 | -0.8% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $789,000 | -8.3% | 47,135 | -0.1% | 0.07% | -8.0% |
| OYST | Sell | OYSTER PT PHARMA INC | $763,000 | -32.8% | 64,342 | -2.7% | 0.07% | -32.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $727,000 | -0.4% | 4,433 | -0.6% | 0.06% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $658,000 | -17.0% | 3,003 | -0.8% | 0.06% | -15.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $633,000 | -54.3% | 4,109 | -47.5% | 0.06% | -53.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $551,000 | -3.8% | 10,714 | -0.8% | 0.05% | -2.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $542,000 | – | 8,865 | – | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $478,000 | -35.6% | 3,229 | -1.3% | 0.04% | -35.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $464,000 | -6.5% | 4,830 | -1.5% | 0.04% | -4.7% |
| TDOC | Sell | TELADOC HEALTH INC | $410,000 | -24.4% | 3,235 | -0.7% | 0.04% | -23.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $376,000 | -1.1% | 1,371 | -2.1% | 0.03% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $324,000 | -27.2% | 3,168 | -28.1% | 0.03% | -25.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $268,000 | -3.9% | 464 | -2.9% | 0.02% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $260,000 | – | 886 | – | 0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,769 | – | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,773 | – | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -36,467 | – | -0.22% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -59,113 | – | -0.34% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28,334 | – | -0.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $71,046,000 | – | 518,737 | – | 6.20% | – |
| MSFT | New | MICROSOFT CORP | $68,081,000 | – | 251,311 | – | 5.95% | – |
| AMZN | New | AMAZON COM INC | $48,606,000 | – | 14,129 | – | 4.24% | – |
| FB | New | FACEBOOK INCcl a | $39,030,000 | – | 112,251 | – | 3.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $24,444,000 | – | 9,753 | – | 2.14% | – |
| EPAM | New | EPAM SYS INC | $23,327,000 | – | 45,653 | – | 2.04% | – |
| FIVN | New | FIVE9 INC | $20,490,000 | – | 111,727 | – | 1.79% | – |
| YETI | New | YETI HLDGS INC | $18,104,000 | – | 197,167 | – | 1.58% | – |
| V | New | VISA INC | $16,286,000 | – | 69,655 | – | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,192,000 | – | 6,631 | – | 1.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,694,000 | – | 39,193 | – | 1.37% | – |
| LHCG | New | LHC GROUP INC | $15,408,000 | – | 76,937 | – | 1.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,988,000 | – | 37,878 | – | 1.31% | – |
| LLY | New | LILLY ELI & CO | $14,907,000 | – | 64,949 | – | 1.30% | – |
| NVDA | New | NVIDIA CORPORATION | $14,768,000 | – | 18,457 | – | 1.29% | – |
| DHR | New | DANAHER CORPORATION | $13,781,000 | – | 51,353 | – | 1.20% | – |
| INSP | New | INSPIRE MED SYS INC | $13,042,000 | – | 67,481 | – | 1.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,762,000 | – | 43,785 | – | 1.12% | – |
| ROST | New | ROSS STORES INC | $12,107,000 | – | 97,634 | – | 1.06% | – |
| SAIA | New | SAIA INC | $11,907,000 | – | 56,840 | – | 1.04% | – |
| NOMD | New | NOMAD FOODS LTD | $11,897,000 | – | 420,823 | – | 1.04% | – |
| DAVA | New | ENDAVA PLCads | $11,748,000 | – | 103,615 | – | 1.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,691,000 | – | 32,024 | – | 1.02% | – |
| PRFT | New | PERFICIENT INC | $11,252,000 | – | 139,912 | – | 0.98% | – |
| CFX | New | COLFAX CORP | $10,896,000 | – | 237,854 | – | 0.95% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,836,000 | – | 192,873 | – | 0.95% | – |
| WEX | New | WEX INC | $10,705,000 | – | 55,209 | – | 0.94% | – |
| VICR | New | VICOR CORP | $10,671,000 | – | 100,921 | – | 0.93% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,244,000 | – | 86,307 | – | 0.90% | – |
| CNMD | New | CONMED CORP | $10,194,000 | – | 74,178 | – | 0.89% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $10,122,000 | – | 212,745 | – | 0.88% | – |
| CRM | New | SALESFORCE COM INC | $10,022,000 | – | 41,028 | – | 0.88% | – |
| MMS | New | MAXIMUS INC | $9,944,000 | – | 113,033 | – | 0.87% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $9,570,000 | – | 102,202 | – | 0.84% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $9,391,000 | – | 183,678 | – | 0.82% | – |
| ECL | New | ECOLAB INC | $9,142,000 | – | 44,382 | – | 0.80% | – |
| LESL | New | LESLIES INC | $9,123,000 | – | 331,862 | – | 0.80% | – |
| QCOM | New | QUALCOMM INC | $9,070,000 | – | 63,456 | – | 0.79% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $8,824,000 | – | 127,592 | – | 0.77% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $8,747,000 | – | 51,677 | – | 0.76% | – |
| POOL | New | POOL CORP | $8,559,000 | – | 18,661 | – | 0.75% | – |
| ATRC | New | ATRICURE INC | $8,441,000 | – | 106,409 | – | 0.74% | – |
| BURL | New | BURLINGTON STORES INC | $7,996,000 | – | 24,832 | – | 0.70% | – |
| ALTR | New | ALTAIR ENGR INC | $7,970,000 | – | 115,558 | – | 0.70% | – |
| FTNT | New | FORTINET INC | $7,807,000 | – | 32,773 | – | 0.68% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,810,000 | – | 54,766 | – | 0.68% | – |
| NFLX | New | NETFLIX INC | $7,730,000 | – | 14,634 | – | 0.68% | – |
| LFUS | New | LITTELFUSE INC | $7,726,000 | – | 30,323 | – | 0.68% | – |
| AXNX | New | AXONICS INC | $7,618,000 | – | 120,141 | – | 0.66% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,563,000 | – | 166,566 | – | 0.66% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $7,567,000 | – | 119,295 | – | 0.66% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,548,000 | – | 89,726 | – | 0.66% | – |
| DIOD | New | DIODES INC | $7,505,000 | – | 94,080 | – | 0.66% | – |
| PINS | New | PINTEREST INCcl a | $7,490,000 | – | 94,875 | – | 0.65% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,303,000 | – | 11,282 | – | 0.64% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,282,000 | – | 15,488 | – | 0.64% | – |
| INTU | New | INTUIT | $7,275,000 | – | 14,841 | – | 0.64% | – |
| SYK | New | STRYKER CORPORATION | $7,248,000 | – | 27,909 | – | 0.63% | – |
| ENV | New | ENVESTNET INC | $7,193,000 | – | 94,817 | – | 0.63% | – |
| OMCL | New | OMNICELL COM | $7,062,000 | – | 46,632 | – | 0.62% | – |
| AVGO | New | BROADCOM INC | $6,836,000 | – | 14,337 | – | 0.60% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,448,000 | – | 36,905 | – | 0.56% | – |
| INOV | New | INOVALON HLDGS INC | $6,416,000 | – | 188,244 | – | 0.56% | – |
| FIVE | New | FIVE BELOW INC | $6,347,000 | – | 32,844 | – | 0.55% | – |
| KLAC | New | KLA CORP | $6,340,000 | – | 19,557 | – | 0.55% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $6,329,000 | – | 201,575 | – | 0.55% | – |
| EEFT | New | EURONET WORLDWIDE INC | $6,326,000 | – | 46,738 | – | 0.55% | – |
| NEO | New | NEOGENOMICS INC | $6,325,000 | – | 140,037 | – | 0.55% | – |
| UPLD | New | UPLAND SOFTWARE INC | $6,155,000 | – | 149,502 | – | 0.54% | – |
| NOW | New | SERVICENOW INC | $5,972,000 | – | 10,868 | – | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,817,000 | – | 87,059 | – | 0.51% | – |
| FTDR | New | FRONTDOOR INC | $5,811,000 | – | 116,636 | – | 0.51% | – |
| PODD | New | INSULET CORP | $5,772,000 | – | 21,027 | – | 0.50% | – |
| AZEK | New | AZEK CO INCcl a | $5,711,000 | – | 134,499 | – | 0.50% | – |
| LKQ | New | LKQ CORP | $5,688,000 | – | 115,560 | – | 0.50% | – |
| SDGR | New | SCHRODINGER INC | $5,657,000 | – | 74,822 | – | 0.49% | – |
| VFC | New | V F CORP | $5,509,000 | – | 67,142 | – | 0.48% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,206,000 | – | 28,334 | – | 0.46% | – |
| EQIX | New | EQUINIX INC | $5,197,000 | – | 6,475 | – | 0.45% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $5,020,000 | – | 60,618 | – | 0.44% | – |
| ANSS | New | ANSYS INC | $4,988,000 | – | 14,374 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $4,897,000 | – | 42,239 | – | 0.43% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,905,000 | – | 141,507 | – | 0.43% | – |
| RDFN | New | REDFIN CORP | $4,798,000 | – | 75,657 | – | 0.42% | – |
| CRNC | New | CERENCE INC | $4,780,000 | – | 44,803 | – | 0.42% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,734,000 | – | 33,419 | – | 0.41% | – |
| RPAY | New | REPAY HLDGS CORP | $4,580,000 | – | 190,541 | – | 0.40% | – |
| WING | New | WINGSTOP INC | $4,546,000 | – | 28,841 | – | 0.40% | – |
| VCYT | New | VERACYTE INC | $4,532,000 | – | 113,346 | – | 0.40% | – |
| EVBG | New | EVERBRIDGE INC | $4,355,000 | – | 32,005 | – | 0.38% | – |
| PLMR | New | PALOMAR HLDGS INC | $4,227,000 | – | 56,022 | – | 0.37% | – |
| ARGX | New | ARGENX SEsponsored adr | $4,221,000 | – | 14,019 | – | 0.37% | – |
| PEN | New | PENUMBRA INC | $4,081,000 | – | 14,892 | – | 0.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,059,000 | – | 5,626 | – | 0.36% | – |
| UL | New | UNILEVER PLCspon adr new | $4,049,000 | – | 69,212 | – | 0.35% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,978,000 | – | 31,695 | – | 0.35% | – |
| MRCY | New | MERCURY SYS INC | $3,918,000 | – | 59,113 | – | 0.34% | – |
| REAL | New | THE REALREAL INC | $3,865,000 | – | 195,615 | – | 0.34% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,844,000 | – | 9,569 | – | 0.34% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,800,000 | – | 244,793 | – | 0.33% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,771,000 | – | 59,867 | – | 0.33% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,635,000 | – | 35,102 | – | 0.32% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,581,000 | – | 25,454 | – | 0.31% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,420,000 | – | 35,228 | – | 0.30% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $3,381,000 | – | 53,517 | – | 0.30% | – |
| ZYXI | New | ZYNEX INC | $3,304,000 | – | 212,752 | – | 0.29% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3,284,000 | – | 19,931 | – | 0.29% | – |
| NGMS | New | NEOGAMES S A | $3,240,000 | – | 52,704 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,962,000 | – | 31,036 | – | 0.26% | – |
| INSM | New | INSMED INC | $2,468,000 | – | 86,716 | – | 0.22% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,460,000 | – | 36,467 | – | 0.22% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,461,000 | – | 27,977 | – | 0.22% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,261,000 | – | 154,968 | – | 0.20% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,034,000 | – | 17,032 | – | 0.18% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,023,000 | – | 5,468 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $1,838,000 | – | 5,766 | – | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,773,000 | – | 3,132 | – | 0.16% | – |
| PLD | New | PROLOGIS INC. | $1,603,000 | – | 13,413 | – | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,580,000 | – | 27,087 | – | 0.14% | – |
| TGT | New | TARGET CORP | $1,461,000 | – | 6,046 | – | 0.13% | – |
| TRU | New | TRANSUNION | $1,442,000 | – | 13,136 | – | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,385,000 | – | 7,822 | – | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,378,000 | – | 889 | – | 0.12% | – |
| AVLR | New | AVALARA INC | $1,308,000 | – | 8,086 | – | 0.11% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,296,000 | – | 19,555 | – | 0.11% | – |
| CVNA | New | CARVANA COcl a | $1,269,000 | – | 4,204 | – | 0.11% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,244,000 | – | 3,330 | – | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,233,000 | – | 3,393 | – | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,231,000 | – | 4,852 | – | 0.11% | – |
| CDW | New | CDW CORP | $1,226,000 | – | 7,019 | – | 0.11% | – |
| STE | New | STERIS PLC | $1,224,000 | – | 5,932 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP INC | $1,176,000 | – | 12,109 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,155,000 | – | 16,888 | – | 0.10% | – |
| DXCM | New | DEXCOM INC | $1,142,000 | – | 2,675 | – | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $1,136,000 | – | 4,064 | – | 0.10% | – |
| QTWO | New | Q2 HLDGS INC | $1,128,000 | – | 10,998 | – | 0.10% | – |
| OYST | New | OYSTER PT PHARMA INC | $1,136,000 | – | 66,098 | – | 0.10% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,096,000 | – | 3,773 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $1,057,000 | – | 1,209 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,052,000 | – | 6,766 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,017,000 | – | 3,732 | – | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $1,022,000 | – | 12,338 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $940,000 | – | 4,017 | – | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $895,000 | – | 11,480 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $860,000 | – | 47,167 | – | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $820,000 | – | 1,769 | – | 0.07% | – |
| TREX | New | TREX CO INC | $822,000 | – | 8,039 | – | 0.07% | – |
| WSO | New | WATSCO INC | $822,000 | – | 2,869 | – | 0.07% | – |
| COUP | New | COUPA SOFTWARE INC | $793,000 | – | 3,027 | – | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $776,000 | – | 3,785 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $769,000 | – | 31,890 | – | 0.07% | – |
| GLW | New | CORNING INC | $746,000 | – | 18,234 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $742,000 | – | 3,272 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $730,000 | – | 4,461 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $698,000 | – | 6,201 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $690,000 | – | 3,088 | – | 0.06% | – |
| CME | New | CME GROUP INC | $637,000 | – | 2,993 | – | 0.06% | – |
| INTC | New | INTEL CORP | $630,000 | – | 11,211 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $619,000 | – | 3,226 | – | 0.05% | – |
| LIN | New | LINDE PLC | $585,000 | – | 2,026 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $579,000 | – | 8,582 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $573,000 | – | 10,800 | – | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $542,000 | – | 3,259 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $522,000 | – | 8,230 | – | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $512,000 | – | 2,085 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $496,000 | – | 4,905 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $445,000 | – | 4,408 | – | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $406,000 | – | 1,006 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $380,000 | – | 1,400 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $279,000 | – | 478 | – | 0.02% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $86,750,000 | +24.9% | 749,076 | +293.3% | 6.75% | +15.8% |
| MSFT | Buy | MICROSOFT CORP COM | $73,841,000 | +22.6% | 351,072 | +18.6% | 5.75% | +13.7% |
| AMZN | Buy | AMAZON COM INC COM | $62,509,000 | +36.4% | 19,852 | +19.5% | 4.86% | +26.5% |
| FB | Buy | FACEBOOK INC CL A | $41,169,000 | +48.2% | 157,190 | +28.5% | 3.20% | +37.4% |
| EPAM | Sell | EPAM SYS INC COM | $32,154,000 | +24.8% | 99,462 | -2.7% | 2.50% | +15.8% |
| LHCG | Sell | LHC GROUP INC COM | $21,892,000 | +15.0% | 102,989 | -5.7% | 1.70% | +6.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $20,777,000 | +2.2% | 14,138 | -1.7% | 1.62% | -5.2% |
| FIVN | Sell | FIVE9 INC COM | $19,880,000 | +9.1% | 153,302 | -6.9% | 1.55% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $19,727,000 | +15.3% | 55,571 | -1.5% | 1.54% | +6.9% |
| V | Sell | VISA INC COM CL A | $19,056,000 | +2.1% | 95,294 | -1.4% | 1.48% | -5.4% |
| ANSS | Sell | ANSYS INC COM | $18,597,000 | +10.5% | 56,829 | -1.5% | 1.45% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $17,318,000 | +4.4% | 55,546 | -1.3% | 1.35% | -3.2% |
| DHR | Sell | DANAHER CORPORATION COM | $16,101,000 | +19.6% | 74,771 | -1.8% | 1.25% | +10.9% |
| MA | Sell | MASTERCARD INC CL A | $15,380,000 | +12.9% | 45,479 | -1.3% | 1.20% | +4.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $15,141,000 | +2.8% | 10,331 | -0.5% | 1.18% | -4.6% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $15,151,000 | +12.4% | 410,717 | -5.6% | 1.18% | +4.2% |
| POOL | Sell | POOL CORPORATION COM | $14,834,000 | +14.0% | 44,340 | -7.4% | 1.16% | +5.8% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $14,731,000 | +12.3% | 578,130 | -5.5% | 1.15% | +4.2% |
| CRM | Sell | SALESFORCE COM INC COM | $14,608,000 | +31.6% | 58,124 | -1.9% | 1.14% | +22.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $14,428,000 | -18.3% | 165,172 | -8.7% | 1.12% | -24.2% |
| NVDA | Sell | NVIDIA CORP COM | $14,079,000 | +40.7% | 26,013 | -1.3% | 1.10% | +30.5% |
| LLY | Sell | LILLY ELI & CO COM | $13,424,000 | -11.3% | 90,687 | -1.6% | 1.04% | -17.7% |
| ROST | Sell | ROSS STORES INC COM | $13,171,000 | +7.7% | 141,135 | -1.6% | 1.02% | -0.1% |
| ECL | Sell | ECOLAB INC COM | $13,049,000 | -1.0% | 65,296 | -1.4% | 1.02% | -8.1% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $12,953,000 | -6.6% | 231,911 | -12.9% | 1.01% | -13.4% |
| YETI | Sell | YETI HLDGS INC COM | $12,460,000 | -2.8% | 274,929 | -8.4% | 0.97% | -9.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,391,000 | +7.4% | 123,841 | -1.7% | 0.96% | -0.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $12,142,000 | +11.0% | 61,626 | -1.9% | 0.94% | +2.9% |
| INSP | Sell | INSPIRE MED SYS INC COM | $12,091,000 | +39.3% | 93,694 | -6.1% | 0.94% | +29.3% |
| Buy | NORTH SQUARE OAK RIDGE DIVIDENmf | $11,568,000 | +7.2% | 607,164 | +0.2% | 0.90% | -0.7% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $11,479,000 | +3.3% | 276,274 | -7.3% | 0.89% | -4.3% |
| QCOM | Sell | QUALCOMM INC COM | $9,967,000 | +28.0% | 84,695 | -0.8% | 0.78% | +18.7% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $9,890,000 | +7.4% | 53,369 | -1.4% | 0.77% | -0.4% |
| ENV | Sell | ENVESTNET INC COM | $9,752,000 | -4.0% | 126,386 | -8.5% | 0.76% | -10.9% |
| NFLX | New | NETFLIX INC COM | $9,717,000 | – | 19,431 | – | 0.76% | – |
| WEX | Sell | WEX INC COM | $9,658,000 | -20.5% | 69,496 | -5.6% | 0.75% | -26.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $9,630,000 | -5.4% | 169,006 | -12.2% | 0.75% | -12.2% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $9,473,000 | +15.9% | 247,721 | -7.5% | 0.74% | +7.4% |
| TRNO | Sell | TERRENO RLTY CORP COM | $9,137,000 | -4.7% | 166,849 | -8.4% | 0.71% | -11.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $9,028,000 | -8.4% | 71,802 | +0.8% | 0.70% | -15.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $8,956,000 | -56.8% | 86,274 | -61.0% | 0.70% | -59.9% |
| OMCL | Sell | OMNICELL INC COM | $8,600,000 | -4.2% | 115,188 | -9.3% | 0.67% | -11.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $8,562,000 | -2.3% | 70,207 | -8.7% | 0.67% | -9.4% |
| SYK | Sell | STRYKER CORP COM | $8,299,000 | +14.3% | 39,829 | -1.2% | 0.65% | +6.1% |
| PRFT | Sell | PERFICIENT INC COM | $8,067,000 | +10.4% | 188,751 | -7.6% | 0.63% | +2.4% |
| CNMD | Sell | CONMED CORP COM | $8,017,000 | +2.3% | 101,910 | -6.3% | 0.62% | -5.0% |
| EQIX | Buy | EQUINIX INC COM | $7,770,000 | +10.2% | 10,221 | +1.8% | 0.60% | +2.2% |
| PEN | Sell | PENUMBRA INC COM | $7,754,000 | +3.7% | 39,888 | -4.6% | 0.60% | -3.7% |
| SAIA | Sell | SAIA INC COM | $7,744,000 | +4.0% | 61,394 | -8.3% | 0.60% | -3.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $7,588,000 | -54.0% | 97,677 | -67.1% | 0.59% | -57.3% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $7,471,000 | -11.5% | 190,018 | -8.2% | 0.58% | -17.9% |
| CUB | Sell | CUBIC CORP COM | $7,408,000 | +13.2% | 127,348 | -6.5% | 0.58% | +5.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $7,403,000 | -6.2% | 255,623 | -8.0% | 0.58% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $7,383,000 | +10.4% | 122,450 | +7.6% | 0.58% | +2.5% |
| COR | Sell | CORESITE REALTY CORP | $7,194,000 | -13.5% | 60,513 | -11.9% | 0.56% | -19.8% |
| PODD | Sell | INSULET CORP COM | $7,143,000 | +12.3% | 30,193 | -7.8% | 0.56% | +4.1% |
| NOW | Sell | SERVICENOW INC COM | $7,116,000 | +18.7% | 14,673 | -0.9% | 0.55% | +10.1% |
| AVGO | Sell | BROADCOM INC COM | $7,031,000 | +14.0% | 19,300 | -1.3% | 0.55% | +5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,010,000 | +678.0% | 17,741 | +664.7% | 0.55% | +618.4% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $7,002,000 | -3.6% | 185,712 | -11.1% | 0.54% | -10.5% |
| LFUS | Sell | LITTELFUSE INC COM | $6,964,000 | -7.7% | 39,271 | -11.2% | 0.54% | -14.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $6,951,000 | +8.4% | 47,218 | -1.3% | 0.54% | +0.6% |
| VFC | Sell | V F CORP COM | $6,857,000 | +5.8% | 97,608 | -8.2% | 0.53% | -1.8% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $6,790,000 | -28.2% | 14,291 | -33.2% | 0.53% | -33.4% |
| ABT | Sell | ABBOTT LABS COM | $6,758,000 | +17.8% | 62,097 | -1.1% | 0.53% | +9.1% |
| BURL | Sell | BURLINGTON STORES INC | $6,711,000 | -2.7% | 32,563 | -7.0% | 0.52% | -9.8% |
| MRCY | Sell | MERCURY SYS INC COM | $6,681,000 | -10.8% | 86,256 | -9.4% | 0.52% | -17.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $6,567,000 | -2.5% | 71,467 | -8.7% | 0.51% | -9.6% |
| INTU | Sell | INTUIT COM | $6,515,000 | +8.7% | 19,974 | -1.3% | 0.51% | +0.8% |
| LVGO | Sell | LIVONGO HEALTH INC | $6,500,000 | -58.8% | 46,409 | -77.9% | 0.51% | -61.8% |
| CRNC | Sell | CERENCE INC | $5,955,000 | +11.2% | 121,852 | -7.1% | 0.46% | +3.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,913,000 | – | 225,019 | – | 0.46% | – |
| AZEK | New | AZEK CO INC | $5,861,000 | – | 168,364 | – | 0.46% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWsponsored adr | $5,849,000 | +11.3% | 94,827 | -1.0% | 0.46% | +3.2% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $5,818,000 | -15.8% | 63,867 | -11.4% | 0.45% | -21.9% |
| ATRC | New | ATRICURE INC | $5,787,000 | – | 145,031 | – | 0.45% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $5,733,000 | +27.9% | 9,182 | +4.5% | 0.45% | +18.6% |
| FTNT | Sell | FORTINET INC COM | $5,719,000 | -15.2% | 48,542 | -1.2% | 0.44% | -21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $5,713,000 | -7.6% | 20,995 | -1.4% | 0.44% | -14.3% |
| FTDR | Sell | FRONTDOOR INC COM | $5,662,000 | -22.3% | 145,517 | -11.5% | 0.44% | -27.9% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $5,633,000 | +14.3% | 54,034 | -6.0% | 0.44% | +5.8% |
| KLAC | Sell | KLA CORPORATION COM NEW | $5,545,000 | -1.2% | 28,618 | -0.8% | 0.43% | -8.3% |
| RPAY | Sell | REPAY HOLDINGS CORP | $5,529,000 | -15.9% | 235,271 | -11.9% | 0.43% | -22.1% |
| FIVE | Sell | FIVE BELOW INC COM | $5,427,000 | +11.7% | 42,728 | -6.0% | 0.42% | +3.4% |
| PINS | New | PINTEREST INC CLASS A | $5,321,000 | – | 128,187 | – | 0.41% | – |
| ARGX | Sell | ARGENX SE SPONSORED ADRsponsored adr | $5,130,000 | +9.1% | 19,542 | -6.4% | 0.40% | +1.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $5,067,000 | +14.7% | 26,639 | -6.4% | 0.39% | +6.2% |
| CFX | Sell | COLFAX CORP COM | $5,048,000 | -4.1% | 160,971 | -14.7% | 0.39% | -11.1% |
| ROLL | Sell | RBC BEARINGS INC COM | $5,010,000 | -21.7% | 41,336 | -13.4% | 0.39% | -27.4% |
| VCYT | New | VERACYTE INC | $4,986,000 | – | 153,464 | – | 0.39% | – |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $4,943,000 | -6.9% | 333,501 | -7.7% | 0.38% | -13.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $4,868,000 | +10.4% | 43,257 | -6.5% | 0.38% | +2.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,778,000 | +0.6% | 41,759 | -1.3% | 0.37% | -6.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $4,741,000 | -6.9% | 110,101 | -6.7% | 0.37% | -13.6% |
| SDGR | New | SCHRODINGER INC | $4,718,000 | – | 99,294 | – | 0.37% | – |
| ZYXI | New | ZYNEX INC | $4,653,000 | – | 266,615 | – | 0.36% | – |
| MLAB | Sell | MESA LABORATORIES INC | $4,446,000 | +9.3% | 17,452 | -6.9% | 0.35% | +1.5% |
| LKQ | Sell | LKQ CORP COM | $4,301,000 | +0.2% | 155,088 | -5.3% | 0.34% | -6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $4,305,000 | +7.9% | 37,537 | +1.0% | 0.34% | 0.0% |
| RDFN | New | REDFIN CORP | $4,222,000 | – | 84,563 | – | 0.33% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,130,000 | +17.3% | 51,740 | +1.6% | 0.32% | +8.8% |
| INSM | Sell | INSMED INC | $3,901,000 | +11.8% | 121,360 | -4.2% | 0.30% | +3.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $3,775,000 | -41.0% | 39,598 | -30.8% | 0.29% | -45.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,588,000 | +19.6% | 50,358 | +38.1% | 0.28% | +10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,571,000 | +5.8% | 44,119 | -0.8% | 0.28% | -1.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,578,000 | +10.5% | 38,592 | -7.0% | 0.28% | +2.2% |
| VICR | Sell | VICOR CORP | $3,468,000 | -5.2% | 44,622 | -12.3% | 0.27% | -12.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,274,000 | -1.9% | 71,300 | -6.5% | 0.26% | -8.9% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL | $3,065,000 | – | 47,141 | – | 0.24% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,905,000 | -7.5% | 159,616 | -9.7% | 0.23% | -14.1% |
| RTRX | Sell | RETROPHIN INC COM | $2,840,000 | -15.0% | 153,853 | -6.1% | 0.22% | -21.4% |
| INCY | Sell | INCYTE CORP COM | $2,687,000 | -14.9% | 29,937 | -1.4% | 0.21% | -21.1% |
| OYST | Sell | OYSTER POINT PHARMA INC | $1,900,000 | -32.5% | 89,991 | -7.6% | 0.15% | -37.3% |
| HD | Sell | HOME DEPOT INC COM | $1,851,000 | +8.9% | 6,663 | -1.8% | 0.14% | +0.7% |
| Buy | BRAMSHILL INCOME PERF-INSTmf | $1,673,000 | +2.4% | 166,985 | +0.7% | 0.13% | -5.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,510,000 | +219.9% | 3,276 | +192.5% | 0.12% | +195.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD O | $1,487,000 | +15.4% | 37,454 | +1.9% | 0.12% | +7.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $1,429,000 | +18.9% | 5,111 | +0.8% | 0.11% | +9.9% |
| PLD | Sell | PROLOGIS INC. COM | $1,361,000 | +6.1% | 13,525 | -1.7% | 0.11% | -1.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,353,000 | +30.5% | 5,976 | +0.5% | 0.10% | +20.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,297,000 | -17.3% | 7,852 | -30.2% | 0.10% | -23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,252,000 | +3.9% | 1,007 | -12.1% | 0.10% | -4.0% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $1,231,000 | -6.5% | 3,617 | +0.1% | 0.10% | -12.7% |
| DXCM | Buy | DEXCOM INC COM | $1,180,000 | +1.9% | 2,862 | +0.2% | 0.09% | -5.2% |
| BKI | Buy | BLACK KNIGHT INC | $1,152,000 | +31.2% | 13,237 | +9.4% | 0.09% | +21.6% |
| Buy | NORTH SQUARE STRATEGIC INCOMEmf | $1,140,000 | +2.5% | 113,929 | +0.5% | 0.09% | -4.3% | |
| CSGP | Buy | COSTAR GROUP INC COM | $1,119,000 | +20.3% | 1,319 | +0.8% | 0.09% | +11.5% |
| STE | Buy | STERIS PLC SHS USDsponsored adr | $1,117,000 | +15.6% | 6,342 | +0.7% | 0.09% | +7.4% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $1,124,000 | +5.7% | 4,093 | +9.7% | 0.09% | -2.2% |
| AVLR | Buy | AVALARA INC COM | $1,111,000 | +37.0% | 8,721 | +43.2% | 0.09% | +26.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,084,000 | +9.2% | 20,472 | -0.9% | 0.08% | +1.2% |
| DOCU | Buy | DOCUSIGN INC | $1,054,000 | +83.0% | 4,898 | +46.4% | 0.08% | +70.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,054,000 | +13.0% | 3,387 | +12.4% | 0.08% | +5.1% |
| TREX | Buy | TREX CO INC COM | $1,045,000 | +11.1% | 14,592 | +101.7% | 0.08% | +2.5% |
| MASI | Buy | MASIMO CORP COM | $1,044,000 | +4.8% | 4,422 | +1.2% | 0.08% | -3.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,029,000 | +7.5% | 5,432 | -0.7% | 0.08% | 0.0% |
| TGT | Sell | TARGET CORP COM | $1,002,000 | +30.5% | 6,364 | -0.7% | 0.08% | +21.9% |
| APH | Buy | AMPHENOL CORP NEW CL A | $984,000 | +13.1% | 9,087 | +0.1% | 0.08% | +5.5% |
| TRU | Buy | TRANSUNION COM | $977,000 | +6.9% | 11,618 | +10.7% | 0.08% | -1.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $935,000 | +6.9% | 5,171 | +0.2% | 0.07% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $931,000 | -3.5% | 1,933 | +0.3% | 0.07% | -11.1% |
| SPLK | Buy | SPLUNK INC COM | $909,000 | +4.0% | 4,831 | +9.8% | 0.07% | -2.7% |
| CDW | Buy | CDW CORP COM | $896,000 | +3.9% | 7,492 | +1.0% | 0.07% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $883,000 | +17.6% | 1,267 | -2.5% | 0.07% | +9.5% |
| PFPT | Buy | PROOFPOINT INC COM | $855,000 | +5.9% | 8,100 | +11.5% | 0.07% | -1.5% |
| TDOC | Buy | TELADOC HEALTH INC | $773,000 | +89.9% | 3,526 | +65.2% | 0.06% | +76.5% |
| COUP | New | COUPA SOFTWARE | $764,000 | – | 2,786 | – | 0.06% | – |
| BLK | Sell | BLACKROCK INC COM | $725,000 | +2.8% | 1,286 | -0.8% | 0.06% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $689,000 | +6.2% | 6,084 | -0.7% | 0.05% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $691,000 | +1.6% | 7,182 | -0.7% | 0.05% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $700,000 | +7.4% | 11,758 | -0.7% | 0.05% | -1.8% |
| WSO | Sell | WATSCO INC COM | $669,000 | +30.2% | 2,869 | -0.8% | 0.05% | +20.9% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $673,000 | -8.6% | 12,899 | -0.7% | 0.05% | -16.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $646,000 | +15.4% | 3,984 | -0.7% | 0.05% | +6.4% |
| INTC | New | INTEL CORP COM | $617,000 | – | 11,920 | – | 0.05% | – |
| VXF | New | VANGUARD EXTENDED MKT ETF | $581,000 | – | 4,479 | – | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $583,000 | +31.0% | 47,260 | +61.3% | 0.04% | +21.6% |
| CVNA | New | CARVANA CO | $558,000 | – | 2,501 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP COM | $522,000 | – | 8,230 | – | 0.04% | – |
| CME | Sell | CME GROUP INC COM | $528,000 | +2.3% | 3,151 | -0.7% | 0.04% | -4.7% |
| LIN | Sell | LINDE PLC SHS | $508,000 | +11.4% | 2,133 | -0.7% | 0.04% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $476,000 | -7.0% | 3,412 | -0.7% | 0.04% | -14.0% |
| SWKS | New | SKYWORKS SOLUTIONS | $469,000 | – | 3,226 | – | 0.04% | – |
| TJX | Sell | TJX COMPANIES | $478,000 | +9.4% | 8,582 | -0.8% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $465,000 | -7.2% | 1,922 | -0.8% | 0.04% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $435,000 | -48.2% | 4,875 | -45.6% | 0.03% | -51.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $434,000 | +22.6% | 4,630 | +1.0% | 0.03% | +13.3% |
| DG | Buy | DOLLAR GENERAL CORP | $442,000 | +10.5% | 2,109 | +0.3% | 0.03% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $392,000 | -11.3% | 4,469 | -0.8% | 0.03% | -16.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $377,000 | +26.5% | 1,738 | +12.0% | 0.03% | +16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $366,000 | +4.6% | 10,107 | -2.5% | 0.03% | -3.4% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $309,000 | – | 1,050 | – | 0.02% | – |
| ADBE | New | ADOBE INC COM | $297,000 | – | 605 | – | 0.02% | – |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $272,000 | -56.6% | 3,397 | -61.0% | 0.02% | -60.4% |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -6,745 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -5,587 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -12,619 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -7,866 | – | -0.06% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -2,842 | – | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -6,356 | – | -0.09% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL INC | $0 | – | -29,519 | – | -0.12% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -54,999 | – | -0.12% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -92,581 | – | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -26,483 | – | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -213,544 | – | -0.70% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -225,351 | – | -0.84% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -116,105 | – | -0.87% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $69,483,000 | – | 190,469 | – | 5.83% | – |
| MSFT | New | MICROSOFT CORP COM | $60,247,000 | – | 296,043 | – | 5.06% | – |
| AMZN | New | AMAZON COM INC COM | $45,840,000 | – | 16,616 | – | 3.85% | – |
| FB | New | FACEBOOK INC CL A | $27,785,000 | – | 122,367 | – | 2.33% | – |
| EPAM | New | EPAM SYS INC COM | $25,763,000 | – | 102,229 | – | 2.16% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $20,730,000 | – | 221,024 | – | 1.74% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $20,327,000 | – | 14,379 | – | 1.71% | – |
| LHCG | New | LHC GROUP INC COM | $19,033,000 | – | 109,183 | – | 1.60% | – |
| V | New | VISA INC COM CL A | $18,669,000 | – | 96,647 | – | 1.57% | – |
| FIVN | New | FIVE9 INC COM | $18,218,000 | – | 164,616 | – | 1.53% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $17,659,000 | – | 180,836 | – | 1.48% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $17,111,000 | – | 56,436 | – | 1.44% | – |
| ANSS | New | ANSYS INC COM | $16,826,000 | – | 57,676 | – | 1.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $16,592,000 | – | 56,253 | – | 1.39% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $16,504,000 | – | 296,946 | – | 1.38% | – |
| LVGO | New | LIVONGO HEALTH INC | $15,773,000 | – | 209,767 | – | 1.32% | – |
| LLY | New | LILLY ELI & CO COM | $15,134,000 | – | 92,177 | – | 1.27% | – |
| New | NORTH SQUARE DYNAMIC SMALL CAPmf | $15,138,000 | – | 1,275,860 | – | 1.27% | – | |
| GOOGL | New | ALPHABET INC CAP STK CL A | $14,731,000 | – | 10,388 | – | 1.24% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $13,871,000 | – | 266,138 | – | 1.16% | – |
| MA | New | MASTERCARD INC CL A | $13,627,000 | – | 46,086 | – | 1.14% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $13,477,000 | – | 435,018 | – | 1.13% | – |
| DHR | New | DANAHER CORPORATION COM | $13,465,000 | – | 76,142 | – | 1.13% | – |
| ECL | New | ECOLAB INC COM | $13,178,000 | – | 66,242 | – | 1.11% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $13,121,000 | – | 611,682 | – | 1.10% | – |
| POOL | New | POOL CORPORATION COM | $13,016,000 | – | 47,873 | – | 1.09% | – |
| YETI | New | YETI HLDGS INC COM | $12,819,000 | – | 300,008 | – | 1.08% | – |
| ROST | New | ROSS STORES INC COM | $12,226,000 | – | 143,424 | – | 1.03% | – |
| New | NORTH SQUARE OAK RIDGE DISCIPLmf | $12,217,000 | – | 725,126 | – | 1.02% | – | |
| WEX | New | WEX INC COM | $12,144,000 | – | 73,593 | – | 1.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $11,542,000 | – | 126,005 | – | 0.97% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $11,113,000 | – | 298,162 | – | 0.93% | – |
| CRM | New | SALESFORCE COM INC COM | $11,104,000 | – | 59,276 | – | 0.93% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $10,942,000 | – | 62,800 | – | 0.92% | – |
| New | NORTH SQUARE OAK RIDGE DIVIDENmf | $10,795,000 | – | 605,868 | – | 0.91% | – | |
| AME | New | AMETEK INC COM | $10,376,000 | – | 116,105 | – | 0.87% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $10,178,000 | – | 192,399 | – | 0.85% | – |
| ENV | New | ENVESTNET INC COM | $10,154,000 | – | 138,070 | – | 0.85% | – |
| KO | New | COCA COLA CO COM | $10,069,000 | – | 225,351 | – | 0.84% | – |
| NVDA | New | NVIDIA CORP COM | $10,008,000 | – | 26,343 | – | 0.84% | – |
| EVBG | New | EVERBRIDGE INC COM | $9,852,000 | – | 71,205 | – | 0.83% | – |
| TRNO | New | TERRENO RLTY CORP COM | $9,591,000 | – | 182,210 | – | 0.80% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $9,459,000 | – | 21,397 | – | 0.79% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $9,212,000 | – | 54,123 | – | 0.77% | – |
| OMCL | New | OMNICELL INC COM | $8,973,000 | – | 127,064 | – | 0.75% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $8,764,000 | – | 76,897 | – | 0.74% | – |
| INSP | New | INSPIRE MED SYS INC COM | $8,680,000 | – | 99,753 | – | 0.73% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $8,443,000 | – | 206,947 | – | 0.71% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $8,324,000 | – | 213,544 | – | 0.70% | – |
| COR | New | CORESITE REALTY CORP | $8,312,000 | – | 68,661 | – | 0.70% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $8,173,000 | – | 267,789 | – | 0.69% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $7,891,000 | – | 277,950 | – | 0.66% | – |
| CNMD | New | CONMED CORP COM | $7,833,000 | – | 108,806 | – | 0.66% | – |
| QCOM | New | QUALCOMM INC COM | $7,788,000 | – | 85,389 | – | 0.65% | – |
| LFUS | New | LITTELFUSE INC COM | $7,545,000 | – | 44,220 | – | 0.63% | – |
| MRCY | New | MERCURY SYS INC COM | $7,493,000 | – | 95,249 | – | 0.63% | – |
| PEN | New | PENUMBRA INC COM | $7,474,000 | – | 41,794 | – | 0.63% | – |
| SAIA | New | SAIA INC COM | $7,447,000 | – | 66,986 | – | 0.62% | – |
| PRFT | New | PERFICIENT INC COM | $7,308,000 | – | 204,243 | – | 0.61% | – |
| FTDR | New | FRONTDOOR INC COM | $7,290,000 | – | 164,458 | – | 0.61% | – |
| SYK | New | STRYKER CORP COM | $7,261,000 | – | 40,295 | – | 0.61% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $7,262,000 | – | 208,928 | – | 0.61% | – |
| EQIX | New | EQUINIX INC COM | $7,051,000 | – | 10,040 | – | 0.59% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $6,907,000 | – | 72,080 | – | 0.58% | – |
| BURL | New | BURLINGTON STORES INC | $6,899,000 | – | 35,032 | – | 0.58% | – |
| FTNT | New | FORTINET INC COM | $6,742,000 | – | 49,116 | – | 0.57% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $6,736,000 | – | 78,304 | – | 0.56% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $6,689,000 | – | 113,758 | – | 0.56% | – |
| RPAY | New | REPAY HOLDINGS CORP | $6,577,000 | – | 267,043 | – | 0.55% | – |
| CUB | New | CUBIC CORP COM | $6,543,000 | – | 136,229 | – | 0.55% | – |
| VFC | New | V F CORP COM | $6,480,000 | – | 106,326 | – | 0.54% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $6,413,000 | – | 47,827 | – | 0.54% | – |
| ROLL | New | RBC BEARINGS INC COM | $6,395,000 | – | 47,708 | – | 0.54% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $6,400,000 | – | 57,214 | – | 0.54% | – |
| PODD | New | INSULET CORP COM | $6,359,000 | – | 32,733 | – | 0.53% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $6,182,000 | – | 21,295 | – | 0.52% | – |
| AVGO | New | BROADCOM INC COM | $6,170,000 | – | 19,547 | – | 0.52% | – |
| NOW | New | SERVICENOW INC COM | $5,996,000 | – | 14,801 | – | 0.50% | – |
| INTU | New | INTUIT COM | $5,995,000 | – | 20,238 | – | 0.50% | – |
| ABT | New | ABBOTT LABS COM | $5,738,000 | – | 62,763 | – | 0.48% | – |
| KLAC | New | KLA CORPORATION COM NEW | $5,611,000 | – | 28,851 | – | 0.47% | – |
| CRNC | New | CERENCE INC | $5,354,000 | – | 131,097 | – | 0.45% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $5,312,000 | – | 361,141 | – | 0.45% | – |
| CFX | New | COLFAX CORP COM | $5,265,000 | – | 188,704 | – | 0.44% | – |
| UL | New | UNILEVER PLC SPON ADR NEWsponsored adr | $5,254,000 | – | 95,744 | – | 0.44% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $5,094,000 | – | 117,952 | – | 0.43% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $4,928,000 | – | 57,462 | – | 0.41% | – |
| FIVE | New | FIVE BELOW INC COM | $4,858,000 | – | 45,444 | – | 0.41% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,749,000 | – | 42,311 | – | 0.40% | – |
| ARGX | New | ARGENX SE SPONSORED ADRsponsored adr | $4,704,000 | – | 20,884 | – | 0.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $4,481,000 | – | 8,787 | – | 0.38% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $4,416,000 | – | 28,453 | – | 0.37% | – |
| XLRN | New | ACCELERON PHARMA INC | $4,408,000 | – | 46,273 | – | 0.37% | – |
| LKQ | New | LKQ CORP COM | $4,293,000 | – | 163,854 | – | 0.36% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $4,246,000 | – | 26,483 | – | 0.36% | – |
| MLAB | New | MESA LABORATORIES INC | $4,066,000 | – | 18,753 | – | 0.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $3,990,000 | – | 37,165 | – | 0.34% | – |
| VICR | New | VICOR CORP | $3,660,000 | – | 50,871 | – | 0.31% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $3,521,000 | – | 50,937 | – | 0.30% | – |
| INSM | New | INSMED INC | $3,489,000 | – | 126,682 | – | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $3,376,000 | – | 44,472 | – | 0.28% | – |
| RTRX | New | RETROPHIN INC COM | $3,343,000 | – | 163,804 | – | 0.28% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $3,336,000 | – | 76,224 | – | 0.28% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,238,000 | – | 41,515 | – | 0.27% | – |
| INCY | New | INCYTE CORP COM | $3,157,000 | – | 30,365 | – | 0.26% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $3,139,000 | – | 176,710 | – | 0.26% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,001,000 | – | 36,466 | – | 0.25% | – |
| OYST | New | OYSTER POINT PHARMA INC | $2,814,000 | – | 97,426 | – | 0.24% | – |
| SSTI | New | SHOTSPOTTER INC | $2,333,000 | – | 92,581 | – | 0.20% | – |
| New | WAVELENGTH INTEREST RATE NEUTRmf | $2,086,000 | – | 199,396 | – | 0.18% | – | |
| HD | New | HOME DEPOT INC COM | $1,700,000 | – | 6,784 | – | 0.14% | – |
| New | BRAMSHILL INCOME PERF-INSTmf | $1,634,000 | – | 165,866 | – | 0.14% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,569,000 | – | 11,242 | – | 0.13% | – |
| ZGNX | New | ZOGENIX INC COM NEW | $1,486,000 | – | 54,999 | – | 0.12% | – |
| ICPT | New | INTERCEPT PHARMACEUTICAL INC | $1,415,000 | – | 29,519 | – | 0.12% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $1,316,000 | – | 3,615 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. COM | $1,283,000 | – | 13,752 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD O | $1,289,000 | – | 36,765 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,205,000 | – | 1,145 | – | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $1,202,000 | – | 5,070 | – | 0.10% | – |
| DXCM | New | DEXCOM INC COM | $1,158,000 | – | 2,857 | – | 0.10% | – |
| New | NORTH SQUARE STRATEGIC INCOMEmf | $1,112,000 | – | 113,332 | – | 0.09% | – | |
| GPN | New | GLOBAL PMTS INC COM | $1,078,000 | – | 6,356 | – | 0.09% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $1,063,000 | – | 3,731 | – | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $1,037,000 | – | 5,948 | – | 0.09% | – |
| MASI | New | MASIMO CORP COM | $996,000 | – | 4,368 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $993,000 | – | 20,657 | – | 0.08% | – |
| New | NORTH SQUARE ADVISORY RESEARCHmf | $973,000 | – | 110,391 | – | 0.08% | – | |
| STE | New | STERIS PLC SHS USDsponsored adr | $966,000 | – | 6,296 | – | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $965,000 | – | 1,927 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $957,000 | – | 5,470 | – | 0.08% | – |
| TREX | New | TREX CO INC COM | $941,000 | – | 7,236 | – | 0.08% | – |
| CSGP | New | COSTAR GROUP INC COM | $930,000 | – | 1,308 | – | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $933,000 | – | 3,013 | – | 0.08% | – |
| TRU | New | TRANSUNION COM | $914,000 | – | 10,496 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $901,000 | – | 2,320 | – | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $878,000 | – | 12,102 | – | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $875,000 | – | 5,161 | – | 0.07% | – |
| APH | New | AMPHENOL CORP NEW CL A | $870,000 | – | 9,078 | – | 0.07% | – |
| SPLK | New | SPLUNK INC COM | $874,000 | – | 4,398 | – | 0.07% | – |
| CDW | New | CDW CORP COM | $862,000 | – | 7,420 | – | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $840,000 | – | 8,967 | – | 0.07% | – |
| AVLR | New | AVALARA INC COM | $811,000 | – | 6,092 | – | 0.07% | – |
| PFPT | New | PROOFPOINT INC COM | $807,000 | – | 7,262 | – | 0.07% | – |
| COO | New | COOPER COS INC COM NEW | $806,000 | – | 2,842 | – | 0.07% | – |
| TGT | New | TARGET CORP COM | $768,000 | – | 6,411 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $751,000 | – | 1,300 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC COM CL A | $736,000 | – | 12,994 | – | 0.06% | – |
| BLK | New | BLACKROCK INC COM | $705,000 | – | 1,296 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC COM | $684,000 | – | 7,866 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $680,000 | – | 7,235 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $652,000 | – | 11,836 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL COM | $649,000 | – | 6,129 | – | 0.05% | – |
| IUSG | New | ISHARES TR CORE S&P US GWT | $627,000 | – | 8,721 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC COM | $588,000 | – | 12,619 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $576,000 | – | 3,346 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $560,000 | – | 4,014 | – | 0.05% | – |
| CME | New | CME GROUP INC COM | $516,000 | – | 3,174 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $512,000 | – | 3,437 | – | 0.04% | – |
| WSO | New | WATSCO INC COM | $514,000 | – | 2,892 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $501,000 | – | 1,937 | – | 0.04% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $488,000 | – | 5,587 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $472,000 | – | 1,120 | – | 0.04% | – |
| LIN | New | LINDE PLC SHS | $456,000 | – | 2,149 | – | 0.04% | – |
| TJX | New | TJX COMPANIES | $437,000 | – | 8,650 | – | 0.04% | – |
| ABBV | New | ABBVIE INC COM | $442,000 | – | 4,504 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $445,000 | – | 29,305 | – | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $400,000 | – | 2,102 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $407,000 | – | 2,135 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $354,000 | – | 4,586 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $350,000 | – | 10,367 | – | 0.03% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $298,000 | – | 1,552 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $282,000 | – | 6,745 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Exit | PTC INC | $0 | – | -4,704 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,998 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORP NEW | $0 | – | -8,555 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,455 | – | -0.03% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -7,838 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,858 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,145 | – | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -10,992 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -5,470 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,549 | – | -0.04% | – |
| Exit | WAVELENGTH INTEREST RATE NEUTRmf | $0 | – | -50,606 | – | -0.04% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -668 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,835 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -6,666 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -9,795 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,402 | – | -0.05% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -2,560 | – | -0.05% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -7,719 | – | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,747 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,304 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK DECKER, INC | $0 | – | -4,755 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,711 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,175 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -35,437 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,381 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -5,041 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -1,772 | – | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -15,545 | – | -0.06% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,749 | – | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -17,433 | – | -0.06% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -7,470 | – | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -13,318 | – | -0.06% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -4,362 | – | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,406 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -5,424 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -18,861 | – | -0.07% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -3,131 | – | -0.07% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -5,539 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -10,080 | – | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRP LTD | $0 | – | -39,787 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -7,677 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -22,347 | – | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,991 | – | -0.08% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -10,053 | – | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -11,210 | – | -0.08% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -7,779 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -9,703 | – | -0.09% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P | $0 | – | -21,322 | – | -0.09% | – |
| IUSG | Exit | ISHARES TR CORE S&P US ETF | $0 | – | -19,496 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -5,924 | – | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -15,490 | – | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,987 | – | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,048 | – | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,719 | – | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -12,186 | – | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -213,891 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,310 | – | -0.12% | – |
| VXF | Exit | VANGUARD EXTENDED MKT ETF | $0 | – | -13,369 | – | -0.12% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -68,461 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -7,562 | – | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -11,376 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,794 | – | -0.18% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -216,294 | – | -0.19% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -34,893 | – | -0.20% | – |
| Exit | BRAMSHILL INCOME PERF-INSTmf | $0 | – | -264,966 | – | -0.20% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -35,882 | – | -0.20% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -488,832 | – | -0.21% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -234,057 | – | -0.24% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -43,751 | – | -0.24% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -121,504 | – | -0.25% | – |
| Exit | NORTH SQUARE GLOBAL RESOURCE Fmf | $0 | – | -317,019 | – | -0.25% | – | |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -437,995 | – | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS COM | $0 | – | -22,731 | – | -0.29% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -258,755 | – | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,130 | – | -0.31% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -56,154 | – | -0.31% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -57,305 | – | -0.33% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,238 | – | -0.34% | – |
| ARGX | Exit | ARGENX SE - ADRsponsored adr | $0 | – | -39,082 | – | -0.34% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -73,370 | – | -0.34% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -26,005 | – | -0.35% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -252,021 | – | -0.36% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -265,804 | – | -0.37% | – |
| KLAC | Exit | KLA CORP | $0 | – | -33,093 | – | -0.40% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54,876 | – | -0.40% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -154,030 | – | -0.41% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -338,436 | – | -0.42% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21,787 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -73,462 | – | -0.46% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -162,323 | – | -0.46% | – |
| INTU | Exit | INTUIT COM | $0 | – | -23,543 | – | -0.47% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,368 | – | -0.49% | – |
| UL | Exit | UNILEVER PLCsponsored adr | $0 | – | -111,482 | – | -0.50% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -221,003 | – | -0.52% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -289,321 | – | -0.52% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -55,569 | – | -0.56% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -388,246 | – | -0.56% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -72,843 | – | -0.57% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -57,275 | – | -0.58% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -78,487 | – | -0.59% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -106,172 | – | -0.59% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -114,948 | – | -0.59% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -288,584 | – | -0.61% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -491,541 | – | -0.62% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -147,736 | – | -0.63% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -192,999 | – | -0.66% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -89,147 | – | -0.66% | – |
| SLAB | Exit | SILICON LABORATORIES COM | $0 | – | -81,131 | – | -0.68% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -564,698 | – | -0.69% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -188,006 | – | -0.70% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -272,966 | – | -0.72% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -86,014 | – | -0.73% | – |
| NEO | Exit | NEOGENOMICS INS | $0 | – | -516,502 | – | -0.74% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -63,148 | – | -0.75% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -370,912 | – | -0.76% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -198,787 | – | -0.76% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -68,704 | – | -0.77% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -105,507 | – | -0.79% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -261,452 | – | -0.79% | – |
| ROLL | Exit | RBC BEARINGS INCORPORATED | $0 | – | -64,321 | – | -0.80% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -280,094 | – | -0.81% | – |
| VFC | Exit | V F CORP COM | $0 | – | -124,713 | – | -0.84% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -72,936 | – | -0.84% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -248,850 | – | -0.84% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -65,320 | – | -0.87% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -108,051 | – | -0.91% | – |
| Exit | NORTH SQUARE OAK RIDGE DIVIDENmf | $0 | – | -711,119 | – | -0.94% | – | |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -136,607 | – | -0.94% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -89,070 | – | -0.97% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -25,025 | – | -0.98% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -188,254 | – | -1.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -118,377 | – | -1.01% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -237,681 | – | -1.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -145,037 | – | -1.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -148,343 | – | -1.03% | – |
| Exit | NORTH SQUARE OAK RIDGE DISCIPLmf | $0 | – | -934,881 | – | -1.04% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -99,868 | – | -1.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -239,541 | – | -1.06% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -262,752 | – | -1.08% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -11,773 | – | -1.08% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -150,928 | – | -1.09% | – |
| PODD | Exit | INSULET CORP | $0 | – | -88,293 | – | -1.10% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -53,868 | – | -1.10% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -67,864 | – | -1.13% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -77,322 | – | -1.15% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES | $0 | – | -477,641 | – | -1.17% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -310,617 | – | -1.20% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -371,932 | – | -1.20% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP | $0 | – | -400,479 | – | -1.21% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -309,359 | – | -1.25% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -609,941 | – | -1.28% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -842,461 | – | -1.30% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -81,405 | – | -1.32% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -141,240 | – | -1.34% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -91,569 | – | -1.39% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -168,667 | – | -1.39% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -93,377 | – | -1.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -65,653 | – | -1.42% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -262,633 | – | -1.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -87,509 | – | -1.43% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -134,502 | – | -1.48% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -115,041 | – | -1.49% | – |
| Exit | NORTH SQUARE DYNAMIC SMALL CAPmf | $0 | – | -1,627,739 | – | -1.50% | – | |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -16,397 | – | -1.50% | – |
| WEX | Exit | WEX INC COM | $0 | – | -99,458 | – | -1.51% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -124,355 | – | -1.67% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -255,079 | – | -1.76% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -148,828 | – | -2.04% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -18,964 | – | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -342,840 | – | -3.59% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -221,907 | – | -3.74% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $49,701,000 | +8.9% | 221,907 | -3.8% | 3.74% | +18.5% |
| MSFT | Sell | MICROSOFT CORP COM | $47,665,000 | +0.3% | 342,840 | -3.4% | 3.59% | +9.2% |
| AMZN | Sell | AMAZON COM INC COM | $32,920,000 | -12.0% | 18,964 | -4.1% | 2.48% | -4.3% |
| EPAM | Sell | EPAM SYS INC COM | $27,135,000 | -32.0% | 148,828 | -35.5% | 2.04% | -26.1% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $23,467,000 | -26.1% | 255,079 | -23.2% | 1.76% | -19.5% |
| FB | Buy | FACEBOOK INC CL A | $22,145,000 | +63.0% | 124,355 | +76.6% | 1.67% | +77.4% |
| WEX | Sell | WEX INC COM | $20,098,000 | -11.2% | 99,458 | -8.5% | 1.51% | -3.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $19,988,000 | +8.6% | 16,397 | -3.7% | 1.50% | +18.2% |
| Sell | NORTH SQUARE DYNAMIC SMALL CAPmf | $19,924,000 | -5.9% | 1,627,739 | -3.5% | 1.50% | +2.4% | |
| V | Sell | VISA INC COM CL A | $19,788,000 | -27.1% | 115,041 | -26.5% | 1.49% | -20.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $19,678,000 | -19.1% | 134,502 | -7.0% | 1.48% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $19,017,000 | -14.3% | 87,509 | -3.7% | 1.43% | -6.7% |
| OMCL | Sell | OMNICELL INC COM | $18,980,000 | -19.9% | 262,633 | -4.7% | 1.43% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $18,916,000 | +4.8% | 65,653 | -3.8% | 1.42% | +14.1% |
| BURL | Sell | BURLINGTON STORES INC | $18,659,000 | -5.3% | 93,377 | -19.4% | 1.40% | +3.1% |
| ROST | Sell | ROSS STORES INC COM | $18,528,000 | +6.3% | 168,667 | -4.1% | 1.39% | +15.7% |
| POOL | Sell | POOL CORPORATION COM | $18,469,000 | +1.8% | 91,569 | -3.6% | 1.39% | +10.8% |
| FIVE | Sell | FIVE BELOW INC COM | $17,811,000 | -17.2% | 141,240 | -21.2% | 1.34% | -9.8% |
| SYK | Sell | STRYKER CORP COM | $17,608,000 | +0.9% | 81,405 | -4.1% | 1.32% | +9.8% |
| NOMD | Sell | NOMAD FOODS LTD | $17,271,000 | -8.9% | 842,461 | -5.1% | 1.30% | -0.9% |
| YETI | Buy | YETI HOLDINGS INC | $17,079,000 | +12.7% | 609,941 | +16.5% | 1.28% | +22.7% |
| FIVN | Buy | FIVE9 INC | $16,625,000 | +46.6% | 309,359 | +39.9% | 1.25% | +59.6% |
| DSGX | Sell | DESCARTES SYSTEMS GRP | $16,143,000 | +3.6% | 400,479 | -5.0% | 1.21% | +12.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $15,971,000 | +6.0% | 371,932 | -2.1% | 1.20% | +15.4% |
| GMED | Sell | GLOBUS MED INC CL A | $15,879,000 | -8.2% | 310,617 | -24.0% | 1.20% | 0.0% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES | $15,557,000 | -0.3% | 477,641 | -2.3% | 1.17% | +8.4% |
| ECL | Sell | ECOLAB INC COM | $15,313,000 | -3.9% | 77,322 | -4.2% | 1.15% | +4.6% |
| ANSS | Sell | ANSYS INC COM | $15,022,000 | +3.1% | 67,864 | -4.6% | 1.13% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $14,629,000 | +1520.0% | 53,868 | +1477.4% | 1.10% | +1674.2% |
| PODD | Sell | INSULET CORP | $14,562,000 | +30.6% | 88,293 | -5.5% | 1.10% | +42.0% |
| CNMD | Buy | CONMED CORP COM | $14,511,000 | +65.0% | 150,928 | +46.8% | 1.09% | +79.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,377,000 | -20.1% | 11,773 | -29.2% | 1.08% | -13.0% |
| KO | Sell | COCA-COLA CO | $14,304,000 | +3.0% | 262,752 | -3.6% | 1.08% | +12.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $14,047,000 | -34.3% | 239,541 | -2.4% | 1.06% | -28.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,011,000 | -27.8% | 99,868 | -5.7% | 1.05% | -21.4% |
| Sell | NORTH SQUARE OAK RIDGE DISCIPLmf | $13,783,000 | -3.3% | 934,881 | -3.4% | 1.04% | +5.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,688,000 | +3.0% | 148,343 | -4.1% | 1.03% | +12.1% |
| SAIA | Sell | SAIA INC | $13,590,000 | +34.0% | 145,037 | -7.5% | 1.02% | +45.8% |
| ENV | Sell | ENVESTNET INC COM | $13,477,000 | -21.1% | 237,681 | -4.8% | 1.01% | -14.1% |
| LHCG | Sell | LHC GROUP INC COM | $13,443,000 | -11.8% | 118,377 | -7.2% | 1.01% | -4.1% |
| CUB | Buy | CUBIC CORPORATION | $13,258,000 | +52.4% | 188,254 | +39.6% | 1.00% | +65.9% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $13,030,000 | +3.5% | 25,025 | -3.8% | 0.98% | +12.6% |
| DHR | Sell | DANAHER CORP DEL COM | $12,865,000 | -2.9% | 89,070 | -3.9% | 0.97% | +5.8% |
| AME | Sell | AMETEK INC NEW COM | $12,544,000 | -3.0% | 136,607 | -4.0% | 0.94% | +5.6% |
| Buy | NORTH SQUARE OAK RIDGE DIVIDENmf | $12,483,000 | +1.9% | 711,119 | +0.1% | 0.94% | +10.9% | |
| LLY | Sell | LILLY ELI & CO COM | $12,083,000 | -2.8% | 108,051 | -3.7% | 0.91% | +5.8% |
| LFUS | Sell | LITTELFUSE INC COM | $11,582,000 | -6.7% | 65,320 | -6.9% | 0.87% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $11,218,000 | +2.4% | 248,850 | -4.0% | 0.84% | +11.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $11,123,000 | -32.6% | 72,936 | -33.3% | 0.84% | -26.6% |
| VFC | Sell | V F CORP COM | $11,098,000 | -1.9% | 124,713 | -3.7% | 0.84% | +6.8% |
| PRFT | Sell | PERFICIENT INC | $10,806,000 | +7.4% | 280,094 | -4.5% | 0.81% | +16.8% |
| ROLL | Buy | RBC BEARINGS INCORPORATED | $10,672,000 | +1063.8% | 64,321 | +1069.5% | 0.80% | +1174.6% |
| ABCB | Sell | AMERIS BANCORP COM | $10,520,000 | -3.1% | 261,452 | -5.6% | 0.79% | +5.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $10,491,000 | -21.8% | 105,507 | -4.7% | 0.79% | -14.9% |
| CRM | Sell | SALESFORCE COM INC COM | $10,199,000 | -5.9% | 68,704 | -3.8% | 0.77% | +2.4% |
| TRNO | Sell | TERRENO REALTY CORP | $10,156,000 | -1.1% | 198,787 | -5.1% | 0.76% | +7.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $10,100,000 | +4.6% | 370,912 | -7.5% | 0.76% | +13.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,987,000 | +6.2% | 63,148 | -1.7% | 0.75% | +15.5% |
| NEO | Sell | NEOGENOMICS INS | $9,875,000 | -16.2% | 516,502 | -3.8% | 0.74% | -8.7% |
| YUM | Sell | YUM BRANDS INC COM | $9,756,000 | -1.3% | 86,014 | -3.7% | 0.73% | +7.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,516,000 | +14.8% | 272,966 | +50.0% | 0.72% | +25.0% |
| CSCO | Sell | CISCO SYS INC COM | $9,289,000 | -13.0% | 188,006 | -3.6% | 0.70% | -5.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $9,160,000 | -8.5% | 564,698 | -4.7% | 0.69% | -0.4% |
| SLAB | Sell | SILICON LABORATORIES COM | $9,034,000 | +1.8% | 81,131 | -5.5% | 0.68% | +10.9% |
| NSP | Sell | INSPERITY INC | $8,792,000 | -25.4% | 89,147 | -7.6% | 0.66% | -18.8% |
| RPD | Sell | RAPID7 INC | $8,760,000 | -26.0% | 192,999 | -5.7% | 0.66% | -19.4% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $8,384,000 | -6.8% | 147,736 | -5.6% | 0.63% | +1.4% |
| WBT | Sell | WELBILT INC COM | $8,287,000 | -3.7% | 491,541 | -4.7% | 0.62% | +4.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $8,133,000 | +1.0% | 288,584 | -5.0% | 0.61% | +10.1% |
| FTV | Sell | FORTIVE CORP COM | $7,881,000 | -19.5% | 114,948 | -4.2% | 0.59% | -12.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $7,858,000 | +2.9% | 106,172 | -3.7% | 0.59% | +11.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $7,812,000 | -39.4% | 78,487 | -30.5% | 0.59% | -34.0% |
| PEN | Buy | PENUMBRA INC COM | $7,703,000 | -14.6% | 57,275 | +1.6% | 0.58% | -7.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,545,000 | -11.2% | 72,843 | -1.9% | 0.57% | -3.2% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $7,509,000 | -3.8% | 388,246 | -6.1% | 0.56% | +4.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $7,377,000 | +3.8% | 55,569 | -4.1% | 0.56% | +13.0% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $6,964,000 | – | 289,321 | – | 0.52% | – |
| LKQ | Sell | LKQ CORP COM | $6,951,000 | -37.0% | 221,003 | -46.7% | 0.52% | -31.5% |
| UL | Sell | UNILEVER PLCsponsored adr | $6,700,000 | -6.5% | 111,482 | -3.6% | 0.50% | +1.8% |
| EQIX | New | EQUINIX INC | $6,557,000 | – | 11,368 | – | 0.49% | – |
| INTU | New | INTUIT COM | $6,261,000 | – | 23,543 | – | 0.47% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,180,000 | -16.4% | 162,323 | -4.5% | 0.46% | -9.0% |
| ABT | Sell | ABBOTT LABS COM | $6,147,000 | -1.8% | 73,462 | -1.3% | 0.46% | +6.7% |
| AVGO | Buy | BROADCOM INC | $6,015,000 | +2.4% | 21,787 | +6.7% | 0.45% | +11.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $5,594,000 | -21.5% | 338,436 | -5.6% | 0.42% | -14.4% |
| MIME | Sell | MIMECAST LTD | $5,494,000 | -28.4% | 154,030 | -6.2% | 0.41% | -22.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,375,000 | -28.7% | 54,876 | -4.7% | 0.40% | -22.5% |
| KLAC | Sell | KLA CORP | $5,277,000 | +32.3% | 33,093 | -1.9% | 0.40% | +43.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,917,000 | +143.8% | 265,804 | +145.0% | 0.37% | +166.2% |
| HOMB | Sell | HOME BANCSHARES INC | $4,737,000 | -9.0% | 252,021 | -6.7% | 0.36% | -1.1% |
| ABMD | Sell | ABIOMED INC COM | $4,627,000 | -32.6% | 26,005 | -1.3% | 0.35% | -26.7% |
| EVBG | New | EVERBRIDGE INC | $4,528,000 | – | 73,370 | – | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,451,000 | – | 20,238 | – | 0.34% | – |
| ARGX | Buy | ARGENX SE - ADRsponsored adr | $4,454,000 | +100.5% | 39,082 | +149.2% | 0.34% | +117.5% |
| FTNT | Sell | FORTINET INC COM | $4,398,000 | -39.7% | 57,305 | -39.6% | 0.33% | -34.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,126,000 | +24.5% | 56,154 | +59.8% | 0.31% | +35.4% |
| NOW | Buy | SERVICENOW INC | $4,095,000 | +1066.7% | 16,130 | +1162.1% | 0.31% | +1183.3% |
| KURA | New | KURA ONCOLOGY INC | $3,925,000 | – | 258,755 | – | 0.30% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS COM | $3,851,000 | -5.3% | 22,731 | +2.5% | 0.29% | +3.2% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $3,715,000 | -41.7% | 437,995 | -6.6% | 0.28% | -36.7% |
| Sell | NORTH SQUARE GLOBAL RESOURCE Fmf | $3,380,000 | -31.6% | 317,019 | -27.1% | 0.25% | -25.5% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,339,000 | -23.9% | 121,504 | -8.4% | 0.25% | -17.2% |
| EOG | Sell | EOG RES INC COM | $3,248,000 | -21.3% | 43,751 | -1.2% | 0.24% | -14.4% |
| CDXS | Sell | CODEXIS INC | $3,211,000 | -37.8% | 234,057 | -16.4% | 0.24% | -32.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,791,000 | -31.6% | 488,832 | -12.1% | 0.21% | -25.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,703,000 | -55.2% | 35,882 | -9.5% | 0.20% | -51.3% |
| Buy | BRAMSHILL INCOME PERF-INSTmf | $2,652,000 | +0.7% | 264,966 | +0.7% | 0.20% | +9.9% | |
| INCY | Sell | INCYTE CORP COM | $2,590,000 | -14.4% | 34,893 | -2.0% | 0.20% | -6.7% |
| RTRX | Sell | RETROPHIN INC COM | $2,507,000 | -49.1% | 216,294 | -11.8% | 0.19% | -44.6% |
| NFLX | Sell | NETFLIX INC | $2,354,000 | -68.9% | 8,794 | -57.4% | 0.18% | -66.2% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,809,000 | -1.5% | 11,376 | -0.8% | 0.14% | +7.1% |
| HD | Sell | HOME DEPOT INC COM | $1,754,000 | +10.7% | 7,562 | -0.8% | 0.13% | +20.0% |
| SSTI | Sell | SHOTSPOTTER INC | $1,577,000 | -54.2% | 68,461 | -12.1% | 0.12% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $1,549,000 | -0.5% | 20,310 | -0.8% | 0.12% | +8.3% |
| VXF | Buy | VANGUARD EXTENDED MKT ETF | $1,555,000 | +31.0% | 13,369 | +33.5% | 0.12% | +42.7% |
| EVH | Sell | EVOLENT HEALTH INC - A | $1,538,000 | -39.3% | 213,891 | -32.9% | 0.12% | -33.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,527,000 | +9.0% | 12,186 | -1.2% | 0.12% | +18.6% |
| TRU | Sell | TRANSUNION | $1,437,000 | +9.5% | 17,719 | -0.7% | 0.11% | +18.7% |
| CDW | Sell | CDW CORP | $1,362,000 | +10.3% | 11,048 | -0.7% | 0.10% | +20.0% |
| TFX | Sell | TELEFLEX INC | $1,355,000 | +1.9% | 3,987 | -0.7% | 0.10% | +10.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $1,229,000 | -1.2% | 15,490 | -0.8% | 0.09% | +7.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,228,000 | +4.2% | 5,924 | -1.0% | 0.09% | +13.6% |
| IUSG | Buy | ISHARES TR CORE S&P US ETF | $1,226,000 | +54.4% | 19,496 | +53.9% | 0.09% | +67.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $1,182,000 | -2.6% | 21,322 | -0.7% | 0.09% | +6.0% |
| IT | Sell | GARTNER INC COM | $1,112,000 | -11.8% | 7,779 | -0.7% | 0.08% | -3.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $1,044,000 | -5.4% | 11,210 | -0.7% | 0.08% | +3.9% |
| FISV | Sell | FISERV INC COM | $1,041,000 | +12.9% | 10,053 | -0.7% | 0.08% | +21.9% |
| PFPT | Sell | PROOFPOINT INC | $1,031,000 | +6.5% | 7,991 | -0.7% | 0.08% | +16.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,015,000 | -2.9% | 22,347 | -1.2% | 0.08% | +5.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $993,000 | +3.8% | 39,787 | -0.7% | 0.08% | +13.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,000,000 | -7.6% | 7,677 | -0.9% | 0.08% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $973,000 | -0.2% | 10,080 | -0.8% | 0.07% | +9.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $941,000 | +13.0% | 5,539 | -0.8% | 0.07% | +22.4% |
| COO | Sell | COOPER COS INC COM NEW | $930,000 | -12.4% | 3,131 | -0.7% | 0.07% | -4.1% |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $841,000 | – | 4,362 | – | 0.06% | – |
| RP | Sell | REALPAGE INC | $837,000 | +6.1% | 13,318 | -0.7% | 0.06% | +14.5% |
| TGT | New | TARGET CORPORATION | $799,000 | – | 7,470 | – | 0.06% | – |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $802,000 | -11.0% | 15,545 | -0.6% | 0.06% | -3.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $803,000 | +2.3% | 17,433 | -0.7% | 0.06% | +11.1% |
| VMC | Sell | VULCAN MATLS CO COM | $762,000 | +9.3% | 5,041 | -0.7% | 0.06% | +18.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $759,000 | +17.9% | 1,381 | -1.8% | 0.06% | +26.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $731,000 | -1.5% | 35,437 | -0.3% | 0.06% | +7.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $692,000 | -8.3% | 3,304 | -0.8% | 0.05% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $693,000 | -18.1% | 7,711 | -0.7% | 0.05% | -10.3% |
| CSGP | Sell | COSTAR GROUP INC | $697,000 | +6.1% | 1,175 | -0.8% | 0.05% | +15.6% |
| BCO | Sell | BRINKS CO COM | $640,000 | +1.4% | 7,719 | -0.7% | 0.05% | +9.1% |
| LII | Sell | LENNOX INTL INC COM | $622,000 | -12.3% | 2,560 | -0.7% | 0.05% | -4.1% |
| SPLK | New | SPLUNK INC | $570,000 | – | 4,835 | – | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $561,000 | +13.3% | 668 | -1.0% | 0.04% | +23.5% |
| Buy | WAVELENGTH INTEREST RATE NEUTRmf | $533,000 | +1.3% | 50,606 | +0.7% | 0.04% | +11.1% | |
| LIN | Buy | LINDE PLC | $494,000 | +55.8% | 2,549 | +61.3% | 0.04% | +68.2% |
| EXAS | New | EXACT SCIENCES | $494,000 | – | 5,470 | – | 0.04% | – |
| DXCM | Sell | DEXCOM INC | $469,000 | -1.3% | 3,145 | -0.7% | 0.04% | +6.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $460,000 | +2.2% | 10,992 | -1.7% | 0.04% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $458,000 | +53.2% | 3,858 | +60.6% | 0.03% | +61.9% |
| SF | Buy | STIFEL FINL CORP COM | $450,000 | +38.5% | 7,838 | +42.5% | 0.03% | +54.5% |
| ABBV | Sell | ABBVIE INC | $413,000 | -49.8% | 5,455 | -51.8% | 0.03% | -45.6% |
| CCL | Buy | CARNIVAL CORP NEW | $374,000 | +51.4% | 8,555 | +61.0% | 0.03% | +64.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $353,000 | +48.3% | 4,998 | +60.9% | 0.03% | +68.8% |
| PTC | Sell | PTC INC | $321,000 | -25.3% | 4,704 | -1.9% | 0.02% | -20.0% |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -2,233 | – | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH COM | $0 | – | -15,785 | – | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -66,723 | – | -0.40% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -106,485 | – | -0.47% | – |
| GDOT | Exit | GREEN DOT CORP - CLASS A | $0 | – | -160,468 | – | -0.54% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -138,202 | – | -0.57% | – |
| MSGN | Exit | MSG NETWORKS INC - A | $0 | – | -408,894 | – | -0.59% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -245,800 | – | -0.79% | – |
| WIX | Exit | WIX.COM LTF | $0 | – | -114,904 | – | -1.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -52,197 | – | -1.25% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $47,534,000 | – | 354,835 | – | 3.28% | – |
| AAPL | New | APPLE INC COM | $45,638,000 | – | 230,588 | – | 3.15% | – |
| EPAM | New | EPAM SYS INC COM | $39,928,000 | – | 230,662 | – | 2.76% | – |
| AMZN | New | AMAZON COM INC COM | $37,427,000 | – | 19,765 | – | 2.59% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $31,735,000 | – | 332,028 | – | 2.19% | – |
| V | New | VISA INC COM CL A | $27,150,000 | – | 156,439 | – | 1.88% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $24,321,000 | – | 144,557 | – | 1.68% | – |
| OMCL | New | OMNICELL INC COM | $23,697,000 | – | 275,447 | – | 1.64% | – |
| WEX | New | WEX INC COM | $22,632,000 | – | 108,755 | – | 1.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $22,179,000 | – | 90,896 | – | 1.53% | – |
| FIVE | New | FIVE BELOW INC COM | $21,503,000 | – | 179,159 | – | 1.49% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $21,380,000 | – | 245,437 | – | 1.48% | – |
| New | NORTH SQUARE DYNAMIC SMALL CAPmf | $21,184,000 | – | 1,686,263 | – | 1.46% | – | |
| BURL | New | BURLINGTON STORES INC | $19,703,000 | – | 115,799 | – | 1.36% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $19,398,000 | – | 105,945 | – | 1.34% | – |
| NOMD | New | NOMAD FOODS LTD | $18,965,000 | – | 887,896 | – | 1.31% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $18,397,000 | – | 17,020 | – | 1.27% | – |
| POOL | New | POOL CORPORATION COM | $18,136,000 | – | 94,955 | – | 1.25% | – |
| ULTA | New | ULTA BEAUTY INC | $18,107,000 | – | 52,197 | – | 1.25% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $18,043,000 | – | 68,278 | – | 1.25% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $17,998,000 | – | 16,622 | – | 1.24% | – |
| SYK | New | STRYKER CORP COM | $17,457,000 | – | 84,915 | – | 1.21% | – |
| ROST | New | ROSS STORES INC COM | $17,427,000 | – | 175,821 | – | 1.20% | – |
| GMED | New | GLOBUS MED INC CL A | $17,289,000 | – | 408,731 | – | 1.20% | – |
| ENV | New | ENVESTNET INC COM | $17,072,000 | – | 249,704 | – | 1.18% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $16,503,000 | – | 109,387 | – | 1.14% | – |
| WIX | New | WIX.COM LTF | $16,328,000 | – | 114,904 | – | 1.13% | – |
| ECL | New | ECOLAB INC COM | $15,936,000 | – | 80,716 | – | 1.10% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES | $15,607,000 | – | 489,080 | – | 1.08% | – |
| DSGX | New | DESCARTES SYSTEMS GRP | $15,580,000 | – | 421,649 | – | 1.08% | – |
| LHCG | New | LHC GROUP INC COM | $15,248,000 | – | 127,510 | – | 1.05% | – |
| YETI | New | YETI HOLDINGS INC | $15,154,000 | – | 523,432 | – | 1.05% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC | $15,061,000 | – | 380,034 | – | 1.04% | – |
| ANSS | New | ANSYS INC COM | $14,564,000 | – | 71,109 | – | 1.01% | – |
| New | NORTH SQUARE OAK RIDGE DISCIPLmf | $14,251,000 | – | 967,750 | – | 0.98% | – | |
| KO | New | COCA-COLA CO | $13,884,000 | – | 272,673 | – | 0.96% | – |
| FB | New | FACEBOOK INC CL A | $13,587,000 | – | 70,403 | – | 0.94% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $13,414,000 | – | 110,734 | – | 0.93% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $13,295,000 | – | 154,706 | – | 0.92% | – |
| DHR | New | DANAHER CORP DEL COM | $13,243,000 | – | 92,659 | – | 0.92% | – |
| AME | New | AMETEK INC NEW COM | $12,932,000 | – | 142,360 | – | 0.89% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $12,887,000 | – | 112,902 | – | 0.89% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $12,585,000 | – | 26,013 | – | 0.87% | – |
| LLY | New | LILLY ELI & CO COM | $12,430,000 | – | 112,192 | – | 0.86% | – |
| LFUS | New | LITTELFUSE INC COM | $12,409,000 | – | 70,146 | – | 0.86% | – |
| New | NORTH SQUARE OAK RIDGE DIVIDENmf | $12,255,000 | – | 710,531 | – | 0.85% | – | |
| RPD | New | RAPID7 INC | $11,837,000 | – | 204,659 | – | 0.82% | – |
| NEO | New | NEOGENOMICS INS | $11,779,000 | – | 536,865 | – | 0.81% | – |
| NSP | New | INSPERITY INC | $11,782,000 | – | 96,461 | – | 0.81% | – |
| ARRY | New | ARRAY BIOPHARMA | $11,388,000 | – | 245,800 | – | 0.79% | – |
| FIVN | New | FIVE9 INC | $11,343,000 | – | 221,156 | – | 0.78% | – |
| VFC | New | V F CORP COM | $11,314,000 | – | 129,528 | – | 0.78% | – |
| PODD | New | INSULET CORP | $11,152,000 | – | 93,416 | – | 0.77% | – |
| LKQ | New | LKQ CORP COM | $11,036,000 | – | 414,741 | – | 0.76% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $10,956,000 | – | 259,144 | – | 0.76% | – |
| ABCB | New | AMERIS BANCORP COM | $10,855,000 | – | 277,001 | – | 0.75% | – |
| CRM | New | SALESFORCE COM INC COM | $10,840,000 | – | 71,442 | – | 0.75% | – |
| CSCO | New | CISCO SYS INC COM | $10,679,000 | – | 195,119 | – | 0.74% | – |
| TRNO | New | TERRENO REALTY CORP | $10,272,000 | – | 209,473 | – | 0.71% | – |
| SAIA | New | SAIA INC | $10,139,000 | – | 156,781 | – | 0.70% | – |
| PRFT | New | PERFICIENT INC | $10,064,000 | – | 293,241 | – | 0.70% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $10,012,000 | – | 592,403 | – | 0.69% | – |
| YUM | New | YUM BRANDS INC COM | $9,881,000 | – | 89,278 | – | 0.68% | – |
| FTV | New | FORTIVE CORP COM | $9,784,000 | – | 120,020 | – | 0.68% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $9,652,000 | – | 401,192 | – | 0.67% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,407,000 | – | 64,229 | – | 0.65% | – |
| PEN | New | PENUMBRA INC COM | $9,021,000 | – | 56,383 | – | 0.62% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $8,996,000 | – | 156,504 | – | 0.62% | – |
| SLAB | New | SILICON LABORATORIES COM | $8,873,000 | – | 85,813 | – | 0.61% | – |
| CNMD | New | CONMED CORP COM | $8,797,000 | – | 102,797 | – | 0.61% | – |
| CUB | New | CUBIC CORPORATION | $8,697,000 | – | 134,866 | – | 0.60% | – |
| WBT | New | WELBILT INC COM | $8,609,000 | – | 515,548 | – | 0.60% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $8,498,000 | – | 74,241 | – | 0.59% | – |
| MSGN | New | MSG NETWORKS INC - A | $8,480,000 | – | 408,894 | – | 0.59% | – |
| UPLD | New | UPLAND SOFTWARE INC | $8,288,000 | – | 182,022 | – | 0.57% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $8,231,000 | – | 138,202 | – | 0.57% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $8,049,000 | – | 303,709 | – | 0.56% | – |
| GDOT | New | GREEN DOT CORP - CLASS A | $7,847,000 | – | 160,468 | – | 0.54% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $7,809,000 | – | 413,399 | – | 0.54% | – |
| MIME | New | MIMECAST LTD | $7,669,000 | – | 164,183 | – | 0.53% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $7,640,000 | – | 110,239 | – | 0.53% | – |
| NFLX | New | NETFLIX INC | $7,574,000 | – | 20,620 | – | 0.52% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,542,000 | – | 57,581 | – | 0.52% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $7,390,000 | – | 169,926 | – | 0.51% | – |
| FTNT | New | FORTINET INC COM | $7,295,000 | – | 94,948 | – | 0.50% | – |
| UL | New | UNILEVER PLCsponsored adr | $7,166,000 | – | 115,634 | – | 0.50% | – |
| MTDR | New | MATADOR RESOURCES CO | $7,124,000 | – | 358,354 | – | 0.49% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $7,109,000 | – | 57,950 | – | 0.49% | – |
| ABMD | New | ABIOMED INC COM | $6,867,000 | – | 26,360 | – | 0.48% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $6,750,000 | – | 106,485 | – | 0.47% | – |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $6,374,000 | – | 468,976 | – | 0.44% | – |
| ABT | New | ABBOTT LABS COM | $6,258,000 | – | 74,415 | – | 0.43% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,028,000 | – | 39,668 | – | 0.42% | – |
| AVGO | New | BROADCOM INC | $5,876,000 | – | 20,414 | – | 0.41% | – |
| NEWR | New | NEW RELIC INC | $5,773,000 | – | 66,723 | – | 0.40% | – |
| HOMB | New | HOME BANCSHARES INC | $5,204,000 | – | 270,198 | – | 0.36% | – |
| CDXS | New | CODEXIS INC | $5,159,000 | – | 279,961 | – | 0.36% | – |
| RTRX | New | RETROPHIN INC COM | $4,928,000 | – | 245,281 | – | 0.34% | – |
| New | NORTH SQUARE GLOBAL RESOURCE Fmf | $4,938,000 | – | 435,073 | – | 0.34% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,388,000 | – | 132,607 | – | 0.30% | – |
| EOG | New | EOG RES INC COM | $4,126,000 | – | 44,290 | – | 0.28% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $4,078,000 | – | 556,357 | – | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $4,068,000 | – | 22,182 | – | 0.28% | – |
| KLAC | New | KLA CORP | $3,988,000 | – | 33,740 | – | 0.28% | – |
| SSTI | New | SHOTSPOTTER INC | $3,444,000 | – | 77,912 | – | 0.24% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,315,000 | – | 35,134 | – | 0.23% | – |
| INCY | New | INCYTE CORP COM | $3,026,000 | – | 35,616 | – | 0.21% | – |
| New | BRAMSHILL INCOME PERF-INSTmf | $2,633,000 | – | 263,034 | – | 0.18% | – | |
| EVH | New | EVOLENT HEALTH INC - A | $2,535,000 | – | 318,919 | – | 0.18% | – |
| ARGX | New | ARGENX SE - ADRsponsored adr | $2,221,000 | – | 15,684 | – | 0.15% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,017,000 | – | 108,495 | – | 0.14% | – |
| GPN | New | GLOBAL PMTS INC COM | $1,836,000 | – | 11,463 | – | 0.13% | – |
| HD | New | HOME DEPOT INC COM | $1,585,000 | – | 7,622 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,557,000 | – | 20,465 | – | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,401,000 | – | 12,336 | – | 0.10% | – |
| TFX | New | TELEFLEX INC | $1,330,000 | – | 4,016 | – | 0.09% | – |
| TRU | New | TRANSUNION | $1,312,000 | – | 17,844 | – | 0.09% | – |
| IT | New | GARTNER INC COM | $1,261,000 | – | 7,834 | – | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $1,244,000 | – | 15,611 | – | 0.09% | – |
| CDW | New | CDW CORP | $1,235,000 | – | 11,126 | – | 0.08% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $1,213,000 | – | 21,477 | – | 0.08% | – |
| VXF | New | VANGUARD EXTENDED MKT ETF | $1,187,000 | – | 10,011 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,179,000 | – | 5,985 | – | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $1,104,000 | – | 11,294 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,085,000 | – | 9,703 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,082,000 | – | 7,748 | – | 0.08% | – |
| COO | New | COOPER COS INC COM NEW | $1,062,000 | – | 3,152 | – | 0.07% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,045,000 | – | 22,616 | – | 0.07% | – |
| APH | New | AMPHENOL CORP NEW CL A | $975,000 | – | 10,158 | – | 0.07% | – |
| PFPT | New | PROOFPOINT INC | $968,000 | – | 8,047 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $957,000 | – | 40,072 | – | 0.07% | – |
| FISV | New | FISERV INC COM | $922,000 | – | 10,119 | – | 0.06% | – |
| ROLL | New | RBC BEARINGS INCORPORATED | $917,000 | – | 5,500 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $897,000 | – | 5,424 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $903,000 | – | 3,415 | – | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES INC | $901,000 | – | 15,646 | – | 0.06% | – |
| WM | New | WASTE MANAGEMENT INC | $854,000 | – | 7,406 | – | 0.06% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $833,000 | – | 5,582 | – | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $846,000 | – | 7,766 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $838,000 | – | 18,861 | – | 0.06% | – |
| BLK | New | BLACKROCK INC COM | $832,000 | – | 1,772 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $822,000 | – | 11,306 | – | 0.06% | – |
| RP | New | REALPAGE INC | $789,000 | – | 13,411 | – | 0.06% | – |
| IUSG | New | ISHARES TR CORE S&P US ETF | $794,000 | – | 12,669 | – | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $785,000 | – | 17,561 | – | 0.05% | – |
| IDTI | New | INTEGRATED DEVICE TECH COM | $773,000 | – | 15,785 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $755,000 | – | 3,329 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $742,000 | – | 35,533 | – | 0.05% | – |
| CME | New | CME GROUP INC COM | $728,000 | – | 3,749 | – | 0.05% | – |
| LII | New | LENNOX INTL INC COM | $709,000 | – | 2,577 | – | 0.05% | – |
| SWK | New | STANLEY BLACK DECKER, INC | $688,000 | – | 4,755 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO COM | $697,000 | – | 5,079 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $657,000 | – | 1,185 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $644,000 | – | 1,406 | – | 0.04% | – |
| BA | New | BOEING CO COM | $636,000 | – | 1,747 | – | 0.04% | – |
| BCO | New | BRINKS CO COM | $631,000 | – | 7,771 | – | 0.04% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $608,000 | – | 6,666 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $605,000 | – | 2,402 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $559,000 | – | 9,795 | – | 0.04% | – |
| New | WAVELENGTH INTEREST RATE NEUTRmf | $526,000 | – | 50,279 | – | 0.04% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $495,000 | – | 675 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $475,000 | – | 3,168 | – | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORP | $450,000 | – | 11,187 | – | 0.03% | – |
| PTC | New | PTC INC | $430,000 | – | 4,794 | – | 0.03% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $351,000 | – | 2,233 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $351,000 | – | 1,278 | – | 0.02% | – |
| SF | New | STIFEL FINL CORP COM | $325,000 | – | 5,500 | – | 0.02% | – |
| LIN | New | LINDE PLC | $317,000 | – | 1,580 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COM | $299,000 | – | 2,402 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP NEW | $247,000 | – | 5,315 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP COM | $238,000 | – | 3,107 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -836 | – | -0.02% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -2,475 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,818 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,617 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -5,223 | – | -0.02% | – |
| IUSG | Exit | ISHARES TR CORE S&P US ETF | $0 | – | -7,469 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,983 | – | -0.03% | – |
| Exit | WAVELENGTH INTEREST RATE NEUTRmf | $0 | – | -49,225 | – | -0.03% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -9,830 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -6,814 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,307 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -15,561 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,459 | – | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -5,968 | – | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,753 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -37,834 | – | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -7,433 | – | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -13,866 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -15,321 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,740 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -5,591 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -1,913 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -4,245 | – | -0.05% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -5,589 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -8,667 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -9,739 | – | -0.06% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -24,338 | – | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,947 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,067 | – | -0.09% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -24,626 | – | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -16,111 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -8,726 | – | -0.10% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -94,664 | – | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRP LTD | $0 | – | -127,006 | – | -0.14% | – |
| Exit | BRAMSHILL INCOME PERF-INSTmf | $0 | – | -256,053 | – | -0.14% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -25,199 | – | -0.15% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -9,906 | – | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -19,950 | – | -0.15% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -17,324 | – | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -49,489 | – | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -35,179 | – | -0.16% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -41,641 | – | -0.16% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P | $0 | – | -66,722 | – | -0.17% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -54,741 | – | -0.17% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -14,314 | – | -0.17% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -33,646 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -14,880 | – | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23,962 | – | -0.18% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -12,716 | – | -0.19% | – |
| LJPC | Exit | LA JOLLA PHARAMCEUTICAL CO | $0 | – | -169,085 | – | -0.19% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10,620 | – | -0.19% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -48,747 | – | -0.20% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -33,472 | – | -0.22% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -49,234 | – | -0.22% | – |
| TRU | Exit | TRANSUNION | $0 | – | -55,655 | – | -0.23% | – |
| CDW | Exit | CDW CORP | $0 | – | -49,937 | – | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -35,756 | – | -0.25% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -35,231 | – | -0.29% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -34,150 | – | -0.30% | – |
| TWOU | Exit | 2U INC | $0 | – | -75,021 | – | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -23,264 | – | -0.32% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $0 | – | -257,109 | – | -0.32% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -102,379 | – | -0.34% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -60,616 | – | -0.34% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -51,435 | – | -0.36% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS | $0 | – | -374,925 | – | -0.38% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -63,519 | – | -0.38% | – |
| UL | Exit | UNILEVER PLCsponsored adr | $0 | – | -128,994 | – | -0.39% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -379,374 | – | -0.40% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -523,810 | – | -0.40% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -84,769 | – | -0.41% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -81,180 | – | -0.42% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -353,279 | – | -0.43% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -48,449 | – | -0.43% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -614,593 | – | -0.43% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -196,522 | – | -0.45% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -163,956 | – | -0.46% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -294,842 | – | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,141 | – | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -98,866 | – | -0.52% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -121,168 | – | -0.52% | – |
| SLAB | Exit | SILICON LABORATORIES COM | $0 | – | -102,645 | – | -0.52% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -255,682 | – | -0.53% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -201,808 | – | -0.55% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -73,225 | – | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -286,588 | – | -0.56% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -220,632 | – | -0.56% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -149,479 | – | -0.56% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -28,218 | – | -0.58% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -75,837 | – | -0.58% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -116,204 | – | -0.58% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -142,086 | – | -0.59% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -88,738 | – | -0.59% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -304,261 | – | -0.60% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -393,321 | – | -0.62% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -245,668 | – | -0.62% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -103,709 | – | -0.62% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -134,459 | – | -0.62% | – |
| Exit | OAKRIDGE GLOBAL RESOURCEmf | $0 | – | -891,534 | – | -0.63% | – | |
| Exit | OAKRIDGE DIVIDEND GROWTHmf | $0 | – | -717,410 | – | -0.66% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -335,489 | – | -0.67% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -157,328 | – | -0.69% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -28,039 | – | -0.70% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -400,471 | – | -0.70% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -79,606 | – | -0.70% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -78,468 | – | -0.71% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -622,218 | – | -0.72% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -92,339 | – | -0.72% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -173,798 | – | -0.72% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -124,493 | – | -0.74% | – |
| VFC | Exit | V F CORP COM | $0 | – | -143,611 | – | -0.74% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -223,092 | – | -0.74% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -121,065 | – | -0.76% | – |
| PODD | Exit | INSULET CORP | $0 | – | -130,935 | – | -0.77% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -89,184 | – | -0.77% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -523,796 | – | -0.79% | – |
| SAIA | Exit | SAIA INC | $0 | – | -192,369 | – | -0.81% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -80,113 | – | -0.83% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -467,494 | – | -0.85% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH COM | $0 | – | -336,014 | – | -0.87% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -298,888 | – | -0.88% | – |
| WIX | Exit | WIX.COM LTF | $0 | – | -133,773 | – | -0.88% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLGIES INC | $0 | – | -223,537 | – | -0.90% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -516,478 | – | -0.90% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES | $0 | – | -604,455 | – | -0.90% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -811,336 | – | -0.91% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -473,183 | – | -0.92% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -93,747 | – | -0.92% | – |
| Exit | OAK RIDGE DISCIPLINED GROWTHmf | $0 | – | -1,159,233 | – | -0.93% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -62,626 | – | -0.98% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -75,374 | – | -0.98% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP | $0 | – | -522,934 | – | -0.98% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -724,685 | – | -0.99% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -335,811 | – | -1.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -154,397 | – | -1.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -91,870 | – | -1.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -182,836 | – | -1.01% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -306,936 | – | -1.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -242,038 | – | -1.06% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -195,251 | – | -1.07% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -18,672 | – | -1.23% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -125,094 | – | -1.23% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -18,559 | – | -1.24% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -174,338 | – | -1.44% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -163,305 | – | -1.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -100,261 | – | -1.47% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -297,561 | – | -1.52% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -350,644 | – | -1.54% | – |
| Exit | OAKRIDGE DYNAMIC SMALL CAPmf | $0 | – | -1,737,456 | – | -1.55% | – | |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -217,385 | – | -1.56% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -298,993 | – | -1.59% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -175,643 | – | -1.62% | – |
| WEX | Exit | WEX INC COM | $0 | – | -146,085 | – | -1.62% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -241,099 | – | -1.88% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -475,488 | – | -1.89% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -767,540 | – | -2.40% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -22,148 | – | -2.45% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -393,304 | – | -2.48% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -339,732 | – | -2.58% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -255,167 | – | -3.18% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -211,648 | – | -3.21% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $58,095,000 | +24.0% | 211,648 | -6.4% | 3.21% | +20.8% |
| AAPL | Sell | APPLE INC COM | $57,601,000 | +15.5% | 255,167 | -5.3% | 3.18% | +12.6% |
| EPAM | Sell | EPAM SYS INC COM | $46,781,000 | +3.2% | 339,732 | -6.8% | 2.58% | +0.5% |
| MSFT | Sell | MICROSOFT CORP COM | $44,982,000 | +9.6% | 393,304 | -5.5% | 2.48% | +6.7% |
| AMZN | Sell | AMAZON COM INC COM | $44,362,000 | +11.2% | 22,148 | -5.7% | 2.45% | +8.3% |
| GMED | Sell | GLOBUS MED INC CL A | $43,566,000 | +4.5% | 767,540 | -7.1% | 2.40% | +1.8% |
| OMCL | Sell | OMNICELL INC COM | $34,188,000 | +26.2% | 475,488 | -8.0% | 1.89% | +22.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $34,055,000 | -16.3% | 241,099 | -7.2% | 1.88% | -18.4% |
| WEX | Sell | WEX INC COM | $29,328,000 | -3.9% | 146,085 | -8.8% | 1.62% | -6.4% |
| POOL | Sell | POOL CORPORATION COM | $29,311,000 | +1.4% | 175,643 | -8.0% | 1.62% | -1.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $28,733,000 | +21.8% | 298,993 | -8.1% | 1.59% | +18.6% |
| FIVE | Sell | FIVE BELOW INC COM | $28,273,000 | +21.6% | 217,385 | -8.7% | 1.56% | +18.4% |
| Sell | OAKRIDGE DYNAMIC SMALL CAPmf | $28,077,000 | +4.4% | 1,737,456 | -2.0% | 1.55% | +1.7% | |
| WCN | Sell | WASTE CONNECTIONS INC COM | $27,971,000 | +0.7% | 350,644 | -5.0% | 1.54% | -1.9% |
| FTNT | Sell | FORTINET INC COM | $27,456,000 | +27.3% | 297,561 | -13.9% | 1.52% | +24.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $26,673,000 | +2.7% | 100,261 | -5.3% | 1.47% | +0.1% |
| BURL | Sell | BURLINGTON STORES INC | $26,606,000 | -2.4% | 163,305 | -9.9% | 1.47% | -5.0% |
| V | Sell | VISA INC COM CL A | $26,166,000 | +7.5% | 174,338 | -5.1% | 1.44% | +4.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $22,402,000 | +2.0% | 18,559 | -4.6% | 1.24% | -0.6% |
| WSO | Sell | WATSCO INC COM | $22,279,000 | -7.5% | 125,094 | -7.4% | 1.23% | -9.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $22,284,000 | +1.8% | 18,672 | -4.8% | 1.23% | -0.8% |
| ROST | Sell | ROSS STORES INC COM | $19,349,000 | +10.5% | 195,251 | -5.5% | 1.07% | +7.7% |
| ASGN | Sell | ASGN INC | $19,104,000 | -7.5% | 242,038 | -8.4% | 1.06% | -9.8% |
| ENV | Sell | ENVESTNET INC COM | $18,708,000 | -0.3% | 306,936 | -10.1% | 1.03% | -2.9% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $18,324,000 | +10.9% | 182,836 | -7.3% | 1.01% | +8.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $18,194,000 | +1.9% | 154,397 | -11.4% | 1.00% | -0.8% |
| LFUS | Sell | LITTELFUSE INC COM | $18,180,000 | -19.1% | 91,870 | -6.7% | 1.00% | -21.1% |
| PLNT | Sell | PLANET FITNESS INC CL A | $18,144,000 | +11.7% | 335,811 | -9.1% | 1.00% | +8.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $17,994,000 | -3.4% | 724,685 | -9.6% | 0.99% | -6.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP | $17,727,000 | -3.4% | 522,934 | -7.4% | 0.98% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $17,704,000 | +6.4% | 75,374 | -5.4% | 0.98% | +3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $17,668,000 | +14.5% | 62,626 | -5.2% | 0.98% | +11.6% |
| Sell | OAK RIDGE DISCIPLINED GROWTHmf | $16,867,000 | +8.3% | 1,159,233 | -1.1% | 0.93% | +5.4% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $16,656,000 | +21.3% | 473,183 | +41.0% | 0.92% | +18.3% |
| SYK | Sell | STRYKER CORP COM | $16,657,000 | +0.1% | 93,747 | -4.9% | 0.92% | -2.4% |
| NOMD | Buy | NOMAD FOODS LTD | $16,438,000 | +66.7% | 811,336 | +57.9% | 0.91% | +62.4% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES | $16,369,000 | +2.3% | 604,455 | -6.4% | 0.90% | -0.3% |
| LKQ | Sell | LKQ CORP COM | $16,357,000 | -4.5% | 516,478 | -3.9% | 0.90% | -7.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLGIES INC | $16,253,000 | +28.8% | 223,537 | -11.7% | 0.90% | +25.5% |
| WIX | Sell | WIX.COM LTF | $16,013,000 | +9.0% | 133,773 | -8.7% | 0.88% | +6.1% |
| AOS | Sell | SMITH A O COM | $15,952,000 | -24.0% | 298,888 | -15.8% | 0.88% | -26.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $15,796,000 | +35.8% | 336,014 | -7.9% | 0.87% | +32.3% |
| MTDR | Buy | MATADOR RESOURCES CO | $15,451,000 | +52.5% | 467,494 | +38.7% | 0.85% | +48.6% |
| ANSS | Sell | ANSYS INC COM | $14,955,000 | +1.1% | 80,113 | -5.6% | 0.83% | -1.4% |
| SAIA | Sell | SAIA INC | $14,707,000 | -12.7% | 192,369 | -7.7% | 0.81% | -15.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $14,357,000 | +15.8% | 523,796 | -6.8% | 0.79% | +12.8% |
| ECL | Sell | ECOLAB INC COM | $13,982,000 | +5.8% | 89,184 | -5.3% | 0.77% | +3.1% |
| PODD | New | INSULET CORP | $13,873,000 | – | 130,935 | – | 0.77% | – |
| XPO | Sell | XPO LOGISTICS INC COM | $13,822,000 | +8.6% | 121,065 | -4.7% | 0.76% | +5.8% |
| VFC | Sell | V F CORP COM | $13,420,000 | +9.1% | 143,611 | -4.8% | 0.74% | +6.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $13,419,000 | -8.6% | 223,092 | -6.8% | 0.74% | -10.9% |
| LLY | Sell | LILLY ELI & CO COM | $13,359,000 | +19.7% | 124,493 | -4.8% | 0.74% | +16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $13,031,000 | -2.9% | 92,339 | -4.6% | 0.72% | -5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,016,000 | -3.6% | 173,798 | -5.3% | 0.72% | -6.0% |
| WBT | Sell | WELBILT INC COM | $12,992,000 | -14.4% | 622,218 | -8.5% | 0.72% | -16.6% |
| FB | Sell | FACEBOOK INC CL A | $12,905,000 | -19.9% | 78,468 | -5.4% | 0.71% | -22.0% |
| CRM | Sell | SALESFORCE COM INC COM | $12,660,000 | +10.3% | 79,606 | -5.4% | 0.70% | +7.5% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $12,599,000 | +20.4% | 400,471 | -9.0% | 0.70% | +17.4% |
| ABMD | Sell | ABIOMED INC COM | $12,611,000 | -40.5% | 28,039 | -45.9% | 0.70% | -42.0% |
| AME | Sell | AMETEK INC NEW COM | $12,448,000 | +3.4% | 157,328 | -5.7% | 0.69% | +0.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $12,141,000 | -22.0% | 335,489 | -8.2% | 0.67% | -24.0% |
| Buy | OAKRIDGE DIVIDEND GROWTHmf | $11,988,000 | +12.5% | 717,410 | +4.9% | 0.66% | +9.6% | |
| Sell | OAKRIDGE GLOBAL RESOURCEmf | $11,394,000 | -5.0% | 891,534 | -3.4% | 0.63% | -7.5% | |
| FTV | Sell | FORTIVE CORP COM | $11,321,000 | +3.4% | 134,459 | -5.3% | 0.62% | +0.8% |
| DHR | Sell | DANAHER CORP DEL COM | $11,269,000 | +4.4% | 103,709 | -5.2% | 0.62% | +1.6% |
| ABCB | Sell | AMERIS BANCORP COM | $11,227,000 | -20.9% | 245,668 | -7.7% | 0.62% | -23.0% |
| EVH | New | EVOLENT HEALTH INC - A | $11,170,000 | – | 393,321 | – | 0.62% | – |
| PRAA | Sell | PRA GROUP INC COM | $10,953,000 | -15.4% | 304,261 | -9.4% | 0.60% | -17.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $10,705,000 | -13.0% | 142,086 | -3.0% | 0.59% | -15.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,697,000 | +6.5% | 88,738 | -4.9% | 0.59% | +3.9% |
| YUM | Sell | YUM BRANDS INC COM | $10,564,000 | +10.4% | 116,204 | -5.0% | 0.58% | +7.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,542,000 | +5.9% | 75,837 | -5.5% | 0.58% | +3.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $10,506,000 | +2.8% | 28,218 | -4.7% | 0.58% | +0.2% |
| CBM | New | CAMBREX CORP | $10,224,000 | – | 149,479 | – | 0.56% | – |
| KO | Sell | COCA-COLA CO | $10,191,000 | +0.5% | 220,632 | -4.5% | 0.56% | -2.1% |
| GRUB | Sell | GRUBHUB INC COM | $10,150,000 | +8.3% | 73,225 | -18.0% | 0.56% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,148,000 | +3.8% | 286,588 | -3.8% | 0.56% | +1.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $9,919,000 | +41.2% | 201,808 | -7.9% | 0.55% | +37.7% |
| TRNO | Sell | TERRENO REALTY CORP | $9,639,000 | -8.0% | 255,682 | -8.1% | 0.53% | -10.4% |
| SLAB | Sell | SILICON LABORATORIES COM | $9,423,000 | -15.5% | 102,645 | -8.4% | 0.52% | -17.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $9,348,000 | -7.4% | 121,168 | -5.2% | 0.52% | -9.8% |
| ABBV | Sell | ABBVIE INC | $9,351,000 | -1.9% | 98,866 | -3.9% | 0.52% | -4.4% |
| NFLX | Sell | NETFLIX INC | $8,658,000 | -9.5% | 23,141 | -5.3% | 0.48% | -11.8% |
| RTRX | Sell | RETROPHIN INC COM | $8,471,000 | -5.8% | 294,842 | -10.6% | 0.47% | -8.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,255,000 | -23.9% | 163,956 | -9.6% | 0.46% | -25.9% |
| MIME | Sell | MIMECAST LTD | $8,230,000 | -4.5% | 196,522 | -6.1% | 0.45% | -7.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,825,000 | -52.9% | 48,449 | -61.5% | 0.43% | -54.1% |
| ELF | Sell | E L F BEAUTY INC COM | $7,824,000 | -25.6% | 614,593 | -10.9% | 0.43% | -27.5% |
| HOMB | Sell | HOME BANCSHARES INC | $7,737,000 | -9.0% | 353,279 | -6.3% | 0.43% | -11.4% |
| NEWR | Sell | NEW RELIC INC | $7,650,000 | -13.7% | 81,180 | -7.9% | 0.42% | -15.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,446,000 | +0.2% | 84,769 | -5.0% | 0.41% | -2.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,344,000 | -20.7% | 523,810 | -11.1% | 0.40% | -22.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $7,273,000 | – | 379,374 | – | 0.40% | – |
| UL | Sell | UNILEVER PLCsponsored adr | $7,091,000 | -4.7% | 128,994 | -4.1% | 0.39% | -7.3% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS | $6,917,000 | +12.5% | 374,925 | -5.3% | 0.38% | +9.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $6,928,000 | -1.8% | 63,519 | -4.6% | 0.38% | -4.5% |
| EOG | Sell | EOG RES INC COM | $6,562,000 | -3.1% | 51,435 | -5.5% | 0.36% | -5.7% |
| KLAC | Sell | KLA-TENCOR CORP COM | $6,165,000 | -6.6% | 60,616 | -5.8% | 0.34% | -9.1% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $6,138,000 | +0.6% | 102,379 | -2.9% | 0.34% | -2.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $5,775,000 | +13.1% | 257,109 | -2.9% | 0.32% | +10.4% |
| AVGO | Sell | BROADCOM INC | $5,740,000 | -5.6% | 23,264 | -7.2% | 0.32% | -8.1% |
| TWOU | Sell | 2U INC | $5,641,000 | -19.6% | 75,021 | -10.7% | 0.31% | -21.9% |
| IT | Sell | GARTNER INC COM | $5,413,000 | +14.9% | 34,150 | -3.7% | 0.30% | +12.0% |
| PEN | Sell | PENUMBRA INC COM | $5,274,000 | -1.5% | 35,231 | -9.1% | 0.29% | -4.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,555,000 | +10.0% | 35,756 | -3.7% | 0.25% | +6.8% |
| CDW | Sell | CDW CORP | $4,440,000 | +6.0% | 49,937 | -3.7% | 0.24% | +3.4% |
| TRU | Sell | TRANSUNION | $4,095,000 | -1.1% | 55,655 | -3.7% | 0.23% | -3.8% |
| FISV | Sell | FISERV INC COM | $4,056,000 | +7.1% | 49,234 | -3.7% | 0.22% | +4.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $3,993,000 | +11.0% | 33,472 | -17.3% | 0.22% | +7.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $3,594,000 | +2.8% | 48,747 | -3.7% | 0.20% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,422,000 | +20.6% | 10,620 | -3.7% | 0.19% | +17.4% |
| LJPC | Sell | LA JOLLA PHARAMCEUTICAL CO | $3,404,000 | -39.9% | 169,085 | -13.0% | 0.19% | -41.4% |
| TFX | Sell | TELEFLEX INC | $3,384,000 | -4.5% | 12,716 | -3.7% | 0.19% | -7.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,239,000 | -1.0% | 23,962 | -3.7% | 0.18% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,208,000 | -25.4% | 14,880 | -24.3% | 0.18% | -27.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,163,000 | +3.8% | 33,646 | -3.8% | 0.18% | +1.2% |
| LII | Sell | LENNOX INTL INC COM | $3,126,000 | +5.1% | 14,314 | -3.7% | 0.17% | +2.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,114,000 | -3.2% | 54,741 | -3.7% | 0.17% | -5.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $3,034,000 | +7.8% | 66,722 | -3.7% | 0.17% | +5.0% |
| INCY | Sell | INCYTE CORP COM | $2,877,000 | -1.5% | 41,641 | -4.5% | 0.16% | -4.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $2,842,000 | -1.7% | 35,179 | -3.7% | 0.16% | -4.3% |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $2,812,000 | +5.4% | 49,489 | -3.7% | 0.16% | +2.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,794,000 | +4.3% | 17,324 | -3.7% | 0.15% | +1.3% |
| COO | Sell | COOPER COS INC COM NEW | $2,745,000 | +13.3% | 9,906 | -3.8% | 0.15% | +10.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $2,753,000 | – | 19,950 | – | 0.15% | – |
| PFPT | Sell | PROOFPOINT INC | $2,679,000 | -11.8% | 25,199 | -4.3% | 0.15% | -14.0% |
| Buy | BRAMSHILL INCOME PERF-INSTmf | $2,527,000 | +404.4% | 256,053 | +404.4% | 0.14% | +400.0% | |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $2,451,000 | – | 127,006 | – | 0.14% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,895,000 | -34.2% | 94,664 | -15.1% | 0.10% | -35.6% |
| HD | Buy | HOME DEPOT INC COM | $1,808,000 | +8.5% | 8,726 | +2.1% | 0.10% | +6.4% |
| VMC | Sell | VULCAN MATLS CO COM | $1,792,000 | -17.0% | 16,111 | -3.7% | 0.10% | -18.9% |
| BCO | Sell | BRINKS CO COM | $1,718,000 | -15.7% | 24,626 | -3.7% | 0.10% | -18.1% |
| QCOM | Buy | QUALCOMM INC | $1,662,000 | +31.5% | 23,067 | +2.4% | 0.09% | +27.8% |
| DXCM | New | DEXCOM INC | $1,423,000 | – | 9,947 | – | 0.08% | – |
| SF | Sell | STIFEL FINL CORP COM | $1,248,000 | -43.1% | 24,338 | -42.1% | 0.07% | -44.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,099,000 | +21.4% | 9,739 | +12.1% | 0.06% | +19.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,014,000 | +14.8% | 8,667 | +2.8% | 0.06% | +12.0% |
| CME | Buy | CME GROUP INC COM | $951,000 | +10.6% | 5,589 | +6.5% | 0.05% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $945,000 | +12.2% | 4,245 | -0.9% | 0.05% | +8.3% |
| BLK | Buy | BLACKROCK INC COM | $902,000 | +1.0% | 1,913 | +6.9% | 0.05% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $842,000 | +19.8% | 5,591 | +6.6% | 0.05% | +15.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $792,000 | +10.5% | 1,740 | -1.0% | 0.04% | +7.3% |
| CSCO | Buy | CISCO SYS INC COM | $745,000 | +20.0% | 15,321 | +6.2% | 0.04% | +17.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $682,000 | -4.6% | 13,866 | -0.9% | 0.04% | -7.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $671,000 | +5.2% | 37,834 | +4.8% | 0.04% | +2.8% |
| WM | New | WASTE MANAGEMENT INC | $672,000 | – | 7,433 | – | 0.04% | – |
| BA | Buy | BOEING CO COM | $652,000 | +18.5% | 1,753 | +7.0% | 0.04% | +16.1% |
| BDX | New | BECTON DICKINSON & CO | $642,000 | – | 2,459 | – | 0.04% | – |
| PTC | New | PTC INC | $634,000 | – | 5,968 | – | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP LP | $593,000 | +27.5% | 15,561 | +7.6% | 0.03% | +26.9% |
| ADI | Buy | ANALOG DEVICES INC | $583,000 | +3.2% | 6,307 | +7.0% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $587,000 | +21.8% | 6,814 | +6.7% | 0.03% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $525,000 | +14.1% | 9,830 | +7.5% | 0.03% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $487,000 | +3.2% | 3,983 | +6.7% | 0.03% | 0.0% |
| IUSG | Sell | ISHARES TR CORE S&P US ETF | $464,000 | -30.6% | 7,469 | -36.2% | 0.03% | -31.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $444,000 | +10.7% | 5,223 | +7.7% | 0.02% | +8.7% |
| PX | New | PRAXAIR INC | $421,000 | – | 2,617 | – | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $380,000 | +4.4% | 836 | -0.8% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $376,000 | -9.2% | 6,818 | +3.5% | 0.02% | -8.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $386,000 | -5.2% | 2,475 | -12.6% | 0.02% | -8.7% |
| INTC | Exit | INTEL CORP COM | $0 | – | -27,599 | – | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -46,665 | – | -0.12% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -38,590 | – | -0.19% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -172,751 | – | -0.43% | – |
| MXL | Exit | MAXLINEAR INC COM | $0 | – | -606,075 | – | -0.54% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -229,608 | – | -1.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $49,852,000 | – | 269,311 | – | 2.82% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $46,848,000 | – | 226,134 | – | 2.66% | – |
| EPAM | New | EPAM SYS INC COM | $45,324,000 | – | 364,544 | – | 2.57% | – |
| GMED | New | GLOBUS MED INC CL A | $41,701,000 | – | 826,425 | – | 2.36% | – |
| MSFT | New | MICROSOFT CORP COM | $41,045,000 | – | 416,237 | – | 2.33% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $40,671,000 | – | 259,828 | – | 2.30% | – |
| AMZN | New | AMAZON COM INC COM | $39,903,000 | – | 23,475 | – | 2.26% | – |
| WEX | New | WEX INC COM | $30,525,000 | – | 160,253 | – | 1.73% | – |
| POOL | New | POOL CORPORATION COM | $28,915,000 | – | 190,856 | – | 1.64% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $27,773,000 | – | 368,930 | – | 1.57% | – |
| BURL | New | BURLINGTON STORES INC | $27,274,000 | – | 181,184 | – | 1.55% | – |
| OMCL | New | OMNICELL INC COM | $27,097,000 | – | 516,622 | – | 1.54% | – |
| New | OAKRIDGE DYNAMIC SMALL CAPmf | $26,891,000 | – | 1,773,798 | – | 1.52% | – | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $25,966,000 | – | 105,837 | – | 1.47% | – |
| V | New | VISA INC COM CL A | $24,341,000 | – | 183,775 | – | 1.38% | – |
| WSO | New | WATSCO INC COM | $24,088,000 | – | 135,112 | – | 1.36% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $23,600,000 | – | 325,521 | – | 1.34% | – |
| FIVE | New | FIVE BELOW INC COM | $23,257,000 | – | 238,020 | – | 1.32% | – |
| LFUS | New | LITTELFUSE INC COM | $22,460,000 | – | 98,433 | – | 1.27% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $21,965,000 | – | 19,452 | – | 1.24% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $21,883,000 | – | 19,615 | – | 1.24% | – |
| FTNT | New | FORTINET INC COM | $21,570,000 | – | 345,503 | – | 1.22% | – |
| ABMD | New | ABIOMED INC COM | $21,188,000 | – | 51,799 | – | 1.20% | – |
| AOS | New | SMITH A O COM | $21,002,000 | – | 355,071 | – | 1.19% | – |
| ASGN | New | ASGN INC | $20,651,000 | – | 264,108 | – | 1.17% | – |
| ENV | New | ENVESTNET INC COM | $18,767,000 | – | 341,535 | – | 1.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $18,631,000 | – | 801,341 | – | 1.06% | – |
| DSGX | New | DESCARTES SYSTEMS GRP | $18,345,000 | – | 564,462 | – | 1.04% | – |
| NVRO | New | NEVRO CORP COM | $18,334,000 | – | 229,608 | – | 1.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $17,860,000 | – | 174,211 | – | 1.01% | – |
| ROST | New | ROSS STORES INC COM | $17,511,000 | – | 206,620 | – | 0.99% | – |
| LKQ | New | LKQ CORP COM | $17,136,000 | – | 537,174 | – | 0.97% | – |
| SAIA | New | SAIA INC | $16,850,000 | – | 208,411 | – | 0.96% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $16,646,000 | – | 79,654 | – | 0.94% | – |
| SYK | New | STRYKER CORP COM | $16,647,000 | – | 98,585 | – | 0.94% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $16,616,000 | – | 125,707 | – | 0.94% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $16,520,000 | – | 197,204 | – | 0.94% | – |
| PLNT | New | PLANET FITNESS INC CL A | $16,238,000 | – | 369,548 | – | 0.92% | – |
| FB | New | FACEBOOK INC CL A | $16,117,000 | – | 82,943 | – | 0.91% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES | $16,005,000 | – | 645,899 | – | 0.91% | – |
| New | OAK RIDGE DISCIPLINED GROWTHmf | $15,573,000 | – | 1,172,671 | – | 0.88% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $15,568,000 | – | 365,273 | – | 0.88% | – |
| ULTA | New | ULTA BEAUTY INC | $15,427,000 | – | 66,079 | – | 0.87% | – |
| WBT | New | WELBILT INC COM | $15,177,000 | – | 680,289 | – | 0.86% | – |
| ANSS | New | ANSYS INC COM | $14,786,000 | – | 84,888 | – | 0.84% | – |
| WIX | New | WIX.COM LTF | $14,697,000 | – | 146,531 | – | 0.83% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $14,684,000 | – | 239,347 | – | 0.83% | – |
| ABCB | New | AMERIS BANCORP COM | $14,199,000 | – | 266,144 | – | 0.80% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $13,730,000 | – | 335,603 | – | 0.78% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $13,497,000 | – | 183,508 | – | 0.76% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $13,414,000 | – | 96,823 | – | 0.76% | – |
| ECL | New | ECOLAB INC COM | $13,216,000 | – | 94,177 | – | 0.75% | – |
| PRAA | New | PRA GROUP INC COM | $12,948,000 | – | 335,876 | – | 0.73% | – |
| XPO | New | XPO LOGISTICS INC COM | $12,731,000 | – | 127,084 | – | 0.72% | – |
| EPAY | New | BOTTOMLINE TECHNOLGIES INC | $12,622,000 | – | 253,296 | – | 0.72% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $12,400,000 | – | 561,835 | – | 0.70% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $12,302,000 | – | 146,499 | – | 0.70% | – |
| VFC | New | V F CORP COM | $12,297,000 | – | 150,842 | – | 0.70% | – |
| AME | New | AMETEK INC NEW COM | $12,036,000 | – | 166,799 | – | 0.68% | – |
| New | OAKRIDGE GLOBAL RESOURCEmf | $11,997,000 | – | 922,808 | – | 0.68% | – | |
| IDTI | New | INTEGRATED DEVICE TECH COM | $11,629,000 | – | 364,777 | – | 0.66% | – |
| CRM | New | SALESFORCE COM INC COM | $11,475,000 | – | 84,128 | – | 0.65% | – |
| SLAB | New | SILICON LABORATORIES COM | $11,156,000 | – | 112,006 | – | 0.63% | – |
| LLY | New | LILLY ELI & CO COM | $11,157,000 | – | 130,753 | – | 0.63% | – |
| FTV | New | FORTIVE CORP COM | $10,946,000 | – | 141,947 | – | 0.62% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $10,850,000 | – | 181,283 | – | 0.62% | – |
| DHR | New | DANAHER CORP DEL COM | $10,799,000 | – | 109,430 | – | 0.61% | – |
| New | OAKRIDGE DIVIDEND GROWTHmf | $10,652,000 | – | 684,148 | – | 0.60% | – | |
| ELF | New | E L F BEAUTY INC COM | $10,514,000 | – | 689,872 | – | 0.60% | – |
| TRNO | New | TERRENO REALTY CORP | $10,482,000 | – | 278,249 | – | 0.59% | – |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $10,467,000 | – | 439,962 | – | 0.59% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $10,221,000 | – | 29,615 | – | 0.58% | – |
| KO | New | COCA-COLA CO | $10,138,000 | – | 231,134 | – | 0.58% | – |
| MTDR | New | MATADOR RESOURCES CO | $10,129,000 | – | 337,059 | – | 0.57% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $10,100,000 | – | 127,865 | – | 0.57% | – |
| VRSK | New | VERISK ANALYTICS INC | $10,040,000 | – | 93,277 | – | 0.57% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,959,000 | – | 80,218 | – | 0.56% | – |
| NOMD | New | NOMAD FOODS LTD | $9,859,000 | – | 513,772 | – | 0.56% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $9,779,000 | – | 298,050 | – | 0.55% | – |
| NFLX | New | NETFLIX INC | $9,563,000 | – | 24,431 | – | 0.54% | – |
| YUM | New | YUM BRANDS INC COM | $9,570,000 | – | 122,344 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $9,534,000 | – | 102,907 | – | 0.54% | – |
| MXL | New | MAXLINEAR INC COM | $9,449,000 | – | 606,075 | – | 0.54% | – |
| GRUB | New | GRUBHUB INC COM | $9,369,000 | – | 89,303 | – | 0.53% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $9,265,000 | – | 589,380 | – | 0.52% | – |
| RTRX | New | RETROPHIN INC COM | $8,992,000 | – | 329,854 | – | 0.51% | – |
| NEWR | New | NEW RELIC INC | $8,864,000 | – | 88,124 | – | 0.50% | – |
| MIME | New | MIMECAST LTD | $8,621,000 | – | 209,189 | – | 0.49% | – |
| HOMB | New | HOME BANCSHARES INC | $8,505,000 | – | 376,975 | – | 0.48% | – |
| RSPP | New | RSP PERMIAN INC | $7,604,000 | – | 172,751 | – | 0.43% | – |
| UL | New | UNILEVER PLCsponsored adr | $7,438,000 | – | 134,555 | – | 0.42% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $7,431,000 | – | 89,245 | – | 0.42% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $7,058,000 | – | 66,562 | – | 0.40% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $7,026,000 | – | 219,220 | – | 0.40% | – |
| TWOU | New | 2U INC | $7,020,000 | – | 84,010 | – | 0.40% | – |
| EOG | New | EOG RES INC COM | $6,771,000 | – | 54,414 | – | 0.38% | – |
| KLAC | New | KLA-TENCOR CORP COM | $6,600,000 | – | 64,376 | – | 0.37% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS | $6,150,000 | – | 395,740 | – | 0.35% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $6,103,000 | – | 105,408 | – | 0.35% | – |
| AVGO | New | BROADCOM INC | $6,080,000 | – | 25,057 | – | 0.34% | – |
| LJPC | New | LA JOLLA PHARAMCEUTICAL CO | $5,666,000 | – | 194,240 | – | 0.32% | – |
| PEN | New | PENUMBRA INC COM | $5,354,000 | – | 38,758 | – | 0.30% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $5,106,000 | – | 264,719 | – | 0.29% | – |
| IT | New | GARTNER INC COM | $4,713,000 | – | 35,462 | – | 0.27% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $4,303,000 | – | 19,662 | – | 0.24% | – |
| CDW | New | CDW CORP | $4,190,000 | – | 51,867 | – | 0.24% | – |
| TRU | New | TRANSUNION | $4,140,000 | – | 57,783 | – | 0.24% | – |
| GPN | New | GLOBAL PMTS INC COM | $4,140,000 | – | 37,129 | – | 0.24% | – |
| FISV | New | FISERV INC COM | $3,787,000 | – | 51,114 | – | 0.22% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $3,598,000 | – | 40,472 | – | 0.20% | – |
| TFX | New | TELEFLEX INC | $3,543,000 | – | 13,208 | – | 0.20% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $3,496,000 | – | 50,616 | – | 0.20% | – |
| CAVM | New | CAVIUM INC COM | $3,338,000 | – | 38,590 | – | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,273,000 | – | 24,875 | – | 0.18% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,217,000 | – | 56,834 | – | 0.18% | – |
| APH | New | AMPHENOL CORP NEW CL A | $3,048,000 | – | 34,971 | – | 0.17% | – |
| PFPT | New | PROOFPOINT INC | $3,037,000 | – | 26,342 | – | 0.17% | – |
| LII | New | LENNOX INTL INC COM | $2,974,000 | – | 14,861 | – | 0.17% | – |
| INCY | New | INCYTE CORP COM | $2,921,000 | – | 43,603 | – | 0.17% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $2,891,000 | – | 36,524 | – | 0.16% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,880,000 | – | 111,515 | – | 0.16% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,837,000 | – | 11,027 | – | 0.16% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $2,815,000 | – | 69,274 | – | 0.16% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $2,679,000 | – | 17,985 | – | 0.15% | – |
| SSNC | New | SS&C TECHNOLOGIES INC | $2,668,000 | – | 51,407 | – | 0.15% | – |
| COO | New | COOPER COS INC COM NEW | $2,423,000 | – | 10,292 | – | 0.14% | – |
| SF | New | STIFEL FINL CORP COM | $2,195,000 | – | 42,001 | – | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $2,144,000 | – | 46,665 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO COM | $2,159,000 | – | 16,729 | – | 0.12% | – |
| BCO | New | BRINKS CO COM | $2,039,000 | – | 25,570 | – | 0.12% | – |
| HD | New | HOME DEPOT INC COM | $1,667,000 | – | 8,546 | – | 0.09% | – |
| INTC | New | INTEL CORP COM | $1,372,000 | – | 27,599 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,264,000 | – | 22,519 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $905,000 | – | 8,686 | – | 0.05% | – |
| BLK | New | BLACKROCK INC COM | $893,000 | – | 1,789 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $883,000 | – | 8,427 | – | 0.05% | – |
| CME | New | CME GROUP INC COM | $860,000 | – | 5,247 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $842,000 | – | 4,285 | – | 0.05% | – |
| SCHW | New | CHARLES SCHWAB CORP | $715,000 | – | 13,991 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $717,000 | – | 1,758 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $703,000 | – | 5,243 | – | 0.04% | – |
| IUSG | New | ISHARES TR CORE S&P US ETF | $669,000 | – | 11,701 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $638,000 | – | 36,105 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC COM | $621,000 | – | 14,424 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $565,000 | – | 5,892 | – | 0.03% | – |
| BA | New | BOEING CO COM | $550,000 | – | 1,638 | – | 0.03% | – |
| New | WAVELENGTH INTEREST RATE NEUTRmf | $488,000 | – | 49,225 | – | 0.03% | – | |
| New | BRAMSHILL INCOME PERF-INSTmf | $501,000 | – | 50,763 | – | 0.03% | – | |
| CVX | New | CHEVRON CORP NEW COM | $472,000 | – | 3,733 | – | 0.03% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $482,000 | – | 6,385 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP LP | $465,000 | – | 14,467 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $460,000 | – | 9,143 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP COM | $401,000 | – | 4,848 | – | 0.02% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $407,000 | – | 2,831 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COM | $414,000 | – | 6,588 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $364,000 | – | 843 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -968 | – | -0.01% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -1,976 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,567 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -20,776 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,518 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -8,673 | – | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MKT ETF | $0 | – | -3,840 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -8,130 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -13,818 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -13,815 | – | -0.02% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -3,828 | – | -0.02% | – |
| Exit | WAVELENGTH INTEREST RATE NEUTRmf | $0 | – | -48,420 | – | -0.02% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,655 | – | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -8,714 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,804 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -7,475 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -6,676 | – | -0.02% | – |
| Exit | VANGUARD SHORT TERM TREASURY Fmf | $0 | – | -58,795 | – | -0.02% | – | |
| CME | Exit | CME GROUP INC COM | $0 | – | -4,988 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -4,963 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -2,014 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -1,590 | – | -0.03% | – |
| BA | Exit | BOEING CO COM | $0 | – | -3,038 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -8,774 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -8,642 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -21,761 | – | -0.04% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -27,683 | – | -0.04% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -13,971 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -9,186 | – | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -22,056 | – | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -20,737 | – | -0.10% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -31,810 | – | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -14,482 | – | -0.11% | – |
| TRU | Exit | TRANSUNION | $0 | – | -58,967 | – | -0.11% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -55,513 | – | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -44,191 | – | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30,771 | – | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -44,730 | – | -0.13% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES | $0 | – | -124,243 | – | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -57,349 | – | -0.13% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -25,175 | – | -0.13% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -18,236 | – | -0.13% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -62,099 | – | -0.13% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -14,717 | – | -0.14% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -174,843 | – | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -69,454 | – | -0.15% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P | $0 | – | -95,483 | – | -0.16% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -16,406 | – | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -45,418 | – | -0.18% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -18,169 | – | -0.18% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -432,050 | – | -0.19% | – |
| KEYW | Exit | KEYW HLDG CORP COM | $0 | – | -631,200 | – | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -60,544 | – | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -25,794 | – | -0.21% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -44,274 | – | -0.22% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -106,001 | – | -0.23% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -66,373 | – | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -137,315 | – | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -101,948 | – | -0.28% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -22,072 | – | -0.28% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -174,572 | – | -0.28% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -216,805 | – | -0.30% | – |
| AVGO | Exit | BROADCOM LTD SHSsponsored adr | $0 | – | -30,213 | – | -0.30% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -79,382 | – | -0.30% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -74,472 | – | -0.31% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -112,483 | – | -0.32% | – |
| Exit | OAKRIDGE DIVIDEND GROWTHmf | $0 | – | -608,499 | – | -0.35% | – | |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -35,492 | – | -0.37% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -113,474 | – | -0.38% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -80,745 | – | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -102,181 | – | -0.39% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -146,955 | – | -0.40% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -148,083 | – | -0.44% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -435,891 | – | -0.45% | – |
| Exit | OAKRIDGE GLOBAL RESOURCEmf | $0 | – | -950,261 | – | -0.45% | – | |
| VFC | Exit | V F CORP COM | $0 | – | -176,542 | – | -0.46% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRsponsored adr | $0 | – | -73,488 | – | -0.46% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -155,650 | – | -0.46% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -132,454 | – | -0.46% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -82,046 | – | -0.47% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -256,970 | – | -0.47% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -103,572 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -114,308 | – | -0.52% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -369,462 | – | -0.52% | – |
| WIX | Exit | WIX.COM LTF | $0 | – | -178,819 | – | -0.52% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -275,834 | – | -0.53% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -204,077 | – | -0.55% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -359,058 | – | -0.55% | – |
| Exit | OAK RIDGE DISCIPLINED GROWTHmf | $0 | – | -1,209,180 | – | -0.55% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -98,519 | – | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -376,915 | – | -0.59% | – |
| LJPC | Exit | LA JOLLA PHARAMCEUTICAL CO | $0 | – | -420,984 | – | -0.60% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -114,457 | – | -0.60% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -166,570 | – | -0.61% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -222,065 | – | -0.62% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -243,255 | – | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -95,827 | – | -0.64% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -197,116 | – | -0.68% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -429,478 | – | -0.69% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -378,692 | – | -0.70% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -133,727 | – | -0.70% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -115,981 | – | -0.70% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -9,699 | – | -0.72% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -80,479 | – | -0.74% | – |
| SLAB | Exit | SILICON LABORATORIES COM | $0 | – | -229,330 | – | -0.74% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -739,462 | – | -0.75% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -350,361 | – | -0.75% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSsponsored adr | $0 | – | -287,656 | – | -0.76% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -137,819 | – | -0.82% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -723,532 | – | -0.84% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -647,947 | – | -0.85% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -595,789 | – | -0.88% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -975,885 | – | -0.89% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -625,142 | – | -0.91% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -23,130 | – | -0.92% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -23,514 | – | -0.92% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -692,097 | – | -0.93% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -222,633 | – | -0.95% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -870,002 | – | -0.95% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -1,649,538 | – | -0.96% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -142,153 | – | -0.99% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -904,567 | – | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -128,021 | – | -1.02% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $0 | – | -592,106 | – | -1.02% | – |
| Exit | OAKRIDGE DYNAMIC SMALL CAPmf | $0 | – | -1,932,692 | – | -1.04% | – | |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -542,628 | – | -1.06% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -28,842 | – | -1.13% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -419,104 | – | -1.14% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -561,788 | – | -1.16% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -147,272 | – | -1.17% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -544,649 | – | -1.19% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -815,378 | – | -1.19% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -447,963 | – | -1.20% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -1,378,734 | – | -1.29% | – |
| CRTO | Exit | CRITEO S A SPONS ADSsponsored adr | $0 | – | -770,120 | – | -1.30% | – |
| WEX | Exit | WEX INC COM | $0 | – | -297,968 | – | -1.36% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -703,543 | – | -1.36% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -825,352 | – | -1.40% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -912,795 | – | -1.41% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -383,247 | – | -1.42% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -571,171 | – | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -502,719 | – | -1.52% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -537,631 | – | -1.53% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -755,879 | – | -1.57% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -1,313,354 | – | -1.59% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -233,713 | – | -1.60% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -721,690 | – | -1.61% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -437,091 | – | -1.68% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -383,218 | – | -1.68% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -912,591 | – | -1.72% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -267,025 | – | -1.75% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -451,398 | – | -1.75% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -516,370 | – | -1.81% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -736,709 | – | -1.86% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -333,764 | – | -2.09% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -892,865 | – | -2.16% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -1,040,831 | – | -2.16% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -622,941 | – | -2.22% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -436,708 | – | -2.42% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $59,458,000 | -13.5% | 436,708 | -22.9% | 2.42% | +10.2% |
| EPAM | Sell | EPAM SYS INC COM | $54,775,000 | -20.2% | 622,941 | -23.7% | 2.22% | +1.6% |
| OMCL | Sell | OMNICELL INC COM | $53,134,000 | -19.8% | 1,040,831 | -32.3% | 2.16% | +2.1% |
| AOS | Sell | SMITH A O COM | $53,063,000 | -19.8% | 892,865 | -24.0% | 2.16% | +2.2% |
| AAPL | Sell | APPLE INC COM | $51,440,000 | -3.0% | 333,764 | -9.4% | 2.09% | +23.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $45,897,000 | -21.0% | 736,709 | +0.9% | 1.86% | +0.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $44,516,000 | -22.1% | 516,370 | -30.2% | 1.81% | -0.8% |
| BURL | Sell | BURLINGTON STORES INC | $43,090,000 | -27.2% | 451,398 | -29.8% | 1.75% | -7.3% |
| WSO | Sell | WATSCO INC COM | $43,010,000 | -26.5% | 267,025 | -29.7% | 1.75% | -6.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $42,344,000 | -26.3% | 912,591 | -32.3% | 1.72% | -6.2% |
| POOL | Sell | POOL CORPORATION COM | $41,453,000 | -38.8% | 383,218 | -33.5% | 1.68% | -22.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $41,432,000 | -25.1% | 437,091 | -30.9% | 1.68% | -4.6% |
| FIVE | Sell | FIVE BELOW INC COM | $39,606,000 | -24.6% | 721,690 | -32.2% | 1.61% | -4.0% |
| ABMD | Sell | ABIOMED INC COM | $39,404,000 | -36.5% | 233,713 | -46.0% | 1.60% | -19.1% |
| GMED | Sell | GLOBUS MED INC CL A | $39,033,000 | -30.5% | 1,313,354 | -22.4% | 1.59% | -11.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $38,739,000 | -24.3% | 755,879 | -27.6% | 1.57% | -3.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $37,613,000 | -12.6% | 537,631 | -19.5% | 1.53% | +11.3% |
| MSFT | Sell | MICROSOFT CORP COM | $37,448,000 | -0.8% | 502,719 | -8.2% | 1.52% | +26.2% |
| MMS | Sell | MAXIMUS INC COM | $36,841,000 | -49.1% | 571,171 | -50.6% | 1.50% | -35.2% |
| NVRO | Sell | NEVRO CORP COM | $34,829,000 | -14.8% | 383,247 | -30.2% | 1.42% | +8.6% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $34,814,000 | -7.5% | 912,795 | -16.1% | 1.41% | +17.7% |
| CFX | Sell | COLFAX CORP COM | $34,368,000 | -25.4% | 825,352 | -29.5% | 1.40% | -5.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $33,601,000 | -28.5% | 703,543 | -26.1% | 1.36% | -9.0% |
| WEX | Buy | WEX INC COM | $33,438,000 | +9.3% | 297,968 | +1.5% | 1.36% | +39.1% |
| CRTO | Sell | CRITEO S A SPONS ADSsponsored adr | $31,960,000 | -37.1% | 770,120 | -25.7% | 1.30% | -19.9% |
| WBT | Sell | WELBILT INC COM | $31,780,000 | -20.9% | 1,378,734 | -35.4% | 1.29% | +0.7% |
| CAVM | Buy | CAVIUM INC COM | $29,539,000 | +17.2% | 447,963 | +10.4% | 1.20% | +49.3% |
| LKQ | Sell | LKQ CORP COM | $29,345,000 | -12.8% | 815,378 | -20.2% | 1.19% | +11.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $29,237,000 | +23.7% | 544,649 | +24.8% | 1.19% | +57.6% |
| LFUS | Sell | LITTELFUSE INC COM | $28,848,000 | +12.7% | 147,272 | -5.1% | 1.17% | +43.6% |
| ENV | Sell | ENVESTNET INC COM | $28,651,000 | +5.6% | 561,788 | -18.0% | 1.16% | +34.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $28,059,000 | +858.0% | 419,104 | +798.5% | 1.14% | +1125.8% |
| AMZN | Sell | AMAZON COM INC COM | $27,727,000 | -10.8% | 28,842 | -10.2% | 1.13% | +13.5% |
| ABCB | Buy | AMERIS BANCORP COM | $26,046,000 | +227.5% | 542,628 | +228.9% | 1.06% | +316.5% |
| New | OAKRIDGE DYNAMIC SMALL CAPmf | $25,705,000 | – | 1,932,692 | – | 1.04% | – | |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $25,129,000 | -16.0% | 592,106 | -29.3% | 1.02% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $25,073,000 | -2.2% | 128,021 | -7.4% | 1.02% | +24.6% |
| STAG | Sell | STAG INDL INC COM | $24,848,000 | -33.6% | 904,567 | -33.2% | 1.01% | -15.4% |
| FB | Sell | FACEBOOK INC CL A | $24,290,000 | +2.0% | 142,153 | -9.9% | 0.99% | +29.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $23,588,000 | -19.1% | 1,649,538 | -31.8% | 0.96% | +3.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $23,473,000 | -16.8% | 870,002 | -28.0% | 0.95% | +6.0% |
| V | Sell | VISA INC COM CL A | $23,430,000 | -2.3% | 222,633 | -12.9% | 0.95% | +24.4% |
| AKRXQ | Sell | AKORN INC COM | $22,971,000 | -60.4% | 692,097 | -60.0% | 0.93% | -49.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $22,553,000 | -3.2% | 23,514 | -8.3% | 0.92% | +23.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $22,522,000 | -8.9% | 23,130 | -13.0% | 0.92% | +16.1% |
| FTNT | Sell | FORTINET INC COM | $22,405,000 | -30.4% | 625,142 | -27.3% | 0.91% | -11.3% |
| ELF | Sell | E L F BEAUTY INC COM | $22,006,000 | -45.3% | 975,885 | -34.0% | 0.89% | -30.4% |
| TRNO | New | TERRENO REALTY CORP | $21,556,000 | – | 595,789 | – | 0.88% | – |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $20,825,000 | -36.8% | 647,947 | -35.0% | 0.85% | -19.5% |
| PRAA | Sell | PRA GROUP INC COM | $20,729,000 | -49.3% | 723,532 | -32.9% | 0.84% | -35.4% |
| CELG | Sell | CELGENE CORP COM | $20,097,000 | -2.1% | 137,819 | -12.8% | 0.82% | +24.6% |
| PRTA | Sell | PROTHENA CORP PLC SHSsponsored adr | $18,631,000 | -15.1% | 287,656 | -29.0% | 0.76% | +8.1% |
| GRUB | Sell | GRUBHUB INC COM | $18,450,000 | -18.0% | 350,361 | -32.1% | 0.75% | +4.5% |
| RTRX | Sell | RETROPHIN INC COM | $18,405,000 | -7.2% | 739,462 | -27.7% | 0.75% | +18.2% |
| SLAB | Sell | SILICON LABORATORIES COM | $18,323,000 | -55.8% | 229,330 | -62.2% | 0.74% | -43.8% |
| ULTA | Sell | ULTA BEAUTY INC | $18,193,000 | -22.9% | 80,479 | -2.0% | 0.74% | -1.7% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $17,757,000 | -10.7% | 9,699 | -8.7% | 0.72% | +13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $17,161,000 | -6.5% | 115,981 | -9.4% | 0.70% | +19.1% |
| MIDD | Sell | MIDDLEBY CORP COM | $17,140,000 | -67.0% | 133,727 | -68.7% | 0.70% | -58.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $17,109,000 | -10.2% | 378,692 | -25.2% | 0.70% | +14.3% |
| IPHI | Sell | INPHI CORP COM | $17,046,000 | -21.0% | 429,478 | -31.7% | 0.69% | +0.6% |
| LLY | Sell | LILLY ELI & CO COM | $16,861,000 | -5.8% | 197,116 | -9.4% | 0.68% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $15,743,000 | -7.2% | 95,827 | -9.6% | 0.64% | +18.3% |
| ROST | Sell | ROSS STORES INC COM | $15,707,000 | +10.0% | 243,255 | -1.6% | 0.64% | +40.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $15,256,000 | -7.5% | 222,065 | -11.2% | 0.62% | +17.9% |
| PEN | Sell | PENUMBRA INC COM | $15,041,000 | -29.8% | 166,570 | -31.8% | 0.61% | -10.7% |
| ECL | Sell | ECOLAB INC COM | $14,720,000 | -12.8% | 114,457 | -10.0% | 0.60% | +11.2% |
| LJPC | New | LA JOLLA PHARAMCEUTICAL CO | $14,642,000 | – | 420,984 | – | 0.60% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $14,504,000 | -2.7% | 376,915 | -1.6% | 0.59% | +24.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,821,000 | +28.8% | 98,519 | +11.7% | 0.56% | +64.0% |
| New | OAK RIDGE DISCIPLINED GROWTHmf | $13,567,000 | – | 1,209,180 | – | 0.55% | – | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $13,483,000 | -40.4% | 359,058 | -24.3% | 0.55% | -24.1% |
| AME | Sell | AMETEK INC NEW COM | $13,477,000 | +7.4% | 204,077 | -1.5% | 0.55% | +36.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $12,992,000 | – | 275,834 | – | 0.53% | – |
| WIX | New | WIX.COM LTF | $12,848,000 | – | 178,819 | – | 0.52% | – |
| RSPP | Sell | RSP PERMIAN INC | $12,780,000 | -28.9% | 369,462 | -33.7% | 0.52% | -9.4% |
| PEP | Sell | PEPSICO INC COM | $12,737,000 | -12.5% | 114,308 | -9.3% | 0.52% | +11.2% |
| ANSS | Sell | ANSYS INC COM | $12,711,000 | -0.8% | 103,572 | -1.6% | 0.52% | +26.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $11,656,000 | – | 256,970 | – | 0.47% | – |
| SYK | Sell | STRYKER CORP COM | $11,652,000 | -8.4% | 82,046 | -10.5% | 0.47% | +16.5% |
| DHR | Sell | DANAHER CORP DEL COM | $11,362,000 | -12.6% | 132,454 | -14.1% | 0.46% | +11.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $11,291,000 | +0.2% | 155,650 | -8.2% | 0.46% | +27.9% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRsponsored adr | $11,254,000 | -15.9% | 73,488 | -9.3% | 0.46% | +7.0% |
| VFC | Buy | V F CORP COM | $11,223,000 | +40.3% | 176,542 | +27.1% | 0.46% | +78.8% |
| New | OAKRIDGE GLOBAL RESOURCEmf | $11,166,000 | – | 950,261 | – | 0.45% | – | |
| HOMB | New | HOME BANCSHARES INC | $10,993,000 | – | 435,891 | – | 0.45% | – |
| YUM | New | YUM BRANDS INC COM | $10,900,000 | – | 148,083 | – | 0.44% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $9,961,000 | +13.0% | 146,955 | +7.8% | 0.40% | +44.1% |
| CRM | Buy | SALESFORCE COM INC COM | $9,546,000 | +559.3% | 102,181 | +511.3% | 0.39% | +743.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,440,000 | -4.1% | 113,474 | -2.8% | 0.38% | +22.0% |
| INCY | Sell | INCYTE CORP COM | $9,426,000 | -19.5% | 80,745 | -13.2% | 0.38% | +2.7% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $9,074,000 | -6.3% | 35,492 | -1.4% | 0.37% | +19.4% |
| New | OAKRIDGE DIVIDEND GROWTHmf | $8,726,000 | – | 608,499 | – | 0.35% | – | |
| FTV | Sell | FORTIVE CORP COM | $7,963,000 | -9.5% | 112,483 | -19.1% | 0.32% | +14.9% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $7,413,000 | – | 79,382 | – | 0.30% | – |
| AVGO | Buy | BROADCOM LTD SHSsponsored adr | $7,328,000 | +270.9% | 30,213 | +256.3% | 0.30% | +373.0% |
| BNFT | Sell | BENEFITFOCUS INC | $7,295,000 | -42.1% | 216,805 | -37.5% | 0.30% | -26.4% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $6,983,000 | – | 174,572 | – | 0.28% | – |
| BIIB | Sell | BIOGEN INC COM | $6,911,000 | +4.0% | 22,072 | -9.8% | 0.28% | +32.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $6,822,000 | -25.4% | 101,948 | -13.2% | 0.28% | -5.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,653,000 | -8.2% | 137,315 | -1.7% | 0.27% | +16.9% |
| EOG | Sell | EOG RES INC COM | $6,421,000 | -5.2% | 66,373 | -11.3% | 0.26% | +20.8% |
| SF | Sell | STIFEL FINL CORP COM | $5,667,000 | -63.9% | 106,001 | -68.9% | 0.23% | -54.0% |
| IT | Sell | GARTNER INC COM | $5,508,000 | -5.3% | 44,274 | -5.9% | 0.22% | +21.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,145,000 | -26.0% | 25,794 | -28.2% | 0.21% | -5.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $5,124,000 | +7.7% | 60,544 | -6.1% | 0.21% | +36.8% |
| KEYW | Sell | KEYW HLDG CORP COM | $4,803,000 | -49.9% | 631,200 | -38.4% | 0.20% | -36.3% |
| ADRO | Sell | ADURO BIOTECH INC | $4,601,000 | -40.7% | 432,050 | -36.5% | 0.19% | -24.6% |
| COO | Sell | COOPER COS INC COM NEW | $4,308,000 | -6.7% | 18,169 | -5.8% | 0.18% | +19.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,316,000 | -1.1% | 45,418 | -6.0% | 0.18% | +25.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $3,974,000 | +34.8% | 95,483 | +31.8% | 0.16% | +71.3% |
| TFX | Buy | TELEFLEX INC | $3,970,000 | +33.4% | 16,406 | +14.5% | 0.16% | +69.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,687,000 | +1.6% | 69,454 | -5.9% | 0.15% | +29.3% |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $3,548,000 | – | 174,843 | – | 0.14% | – |
| COHR | Sell | COHERENT INC COM | $3,461,000 | -1.8% | 14,717 | -6.1% | 0.14% | +25.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $3,296,000 | -9.5% | 62,099 | -6.0% | 0.13% | +15.5% |
| LII | Sell | LENNOX INTL INC COM | $3,264,000 | -8.2% | 18,236 | -5.8% | 0.13% | +17.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $3,249,000 | -6.6% | 57,349 | -6.0% | 0.13% | +18.9% |
| FISV | Sell | FISERV INC COM | $3,247,000 | -0.9% | 25,175 | -6.0% | 0.13% | +26.9% |
| ADSW | New | ADVANCED DISPOSAL SERVICES | $3,130,000 | – | 124,243 | – | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $3,106,000 | – | 44,730 | – | 0.13% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,014,000 | +3.4% | 30,771 | -6.2% | 0.12% | +31.2% |
| CDW | New | CDW CORP | $2,917,000 | – | 44,191 | – | 0.12% | – |
| MSCC | Sell | MICROSEMI CORP COM | $2,858,000 | -39.2% | 55,513 | -44.7% | 0.12% | -22.7% |
| TRU | New | TRANSUNION | $2,787,000 | – | 58,967 | – | 0.11% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $2,749,000 | +7.6% | 14,482 | -5.9% | 0.11% | +38.3% |
| BCO | New | BRINKS CO COM | $2,680,000 | – | 31,810 | – | 0.11% | – |
| VMC | Sell | VULCAN MATLS CO COM | $2,480,000 | -11.5% | 20,737 | -6.2% | 0.10% | +13.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,429,000 | +8.9% | 22,056 | -5.8% | 0.10% | +39.4% |
| HD | Sell | HOME DEPOT INC COM | $1,502,000 | -48.1% | 9,186 | -51.3% | 0.06% | -33.7% |
| TWX | Sell | TIME WARNER INC COM NEW | $1,431,000 | -46.6% | 13,971 | -47.6% | 0.06% | -31.8% |
| INTC | Sell | INTEL CORP COM | $1,054,000 | -87.7% | 27,683 | -89.1% | 0.04% | -84.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $885,000 | -91.4% | 21,761 | -90.9% | 0.04% | -89.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $852,000 | -52.9% | 8,642 | -49.2% | 0.04% | -39.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $838,000 | +116.5% | 8,774 | +107.2% | 0.03% | +183.3% |
| BA | Buy | BOEING CO COM | $772,000 | +173.8% | 3,038 | +113.3% | 0.03% | +244.4% |
| SHW | New | SHERWIN WILLIAMS CO COM | $721,000 | – | 2,014 | – | 0.03% | – |
| BLK | Buy | BLACKROCK INC COM | $711,000 | +116.1% | 1,590 | +104.1% | 0.03% | +190.0% |
| CME | Buy | CME GROUP INC COM | $677,000 | +135.9% | 4,988 | +118.0% | 0.03% | +211.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $701,000 | -59.9% | 4,963 | -65.6% | 0.03% | -50.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $607,000 | +127.3% | 6,676 | +118.0% | 0.02% | +177.8% |
| New | VANGUARD SHORT TERM TREASURY Fmf | $625,000 | – | 58,795 | – | 0.02% | – | |
| TJX | Sell | TJX COS INC NEW COM | $551,000 | -65.0% | 7,475 | -65.7% | 0.02% | -56.0% |
| UL | New | UNILEVER PLC SPON ADR NEW | $505,000 | – | 8,714 | – | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $525,000 | +124.4% | 4,804 | +110.3% | 0.02% | +200.0% |
| ADI | New | ANALOG DEVICES INC | $487,000 | – | 5,655 | – | 0.02% | – |
| New | WAVELENGTH INTEREST RATE NEUTRmf | $485,000 | – | 48,420 | – | 0.02% | – | |
| CSCO | New | CISCO SYS INC COM | $465,000 | – | 13,815 | – | 0.02% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $479,000 | -2.4% | 3,828 | -7.2% | 0.02% | +18.8% |
| BX | Buy | BLACKSTONE GROUP LP | $461,000 | +118.5% | 13,818 | +118.6% | 0.02% | +171.4% |
| SBUX | Sell | STARBUCKS CORP COM | $437,000 | -95.6% | 8,130 | -95.3% | 0.02% | -94.4% |
| VXF | Sell | VANGUARD EXTENDED MKT ETF | $411,000 | -43.4% | 3,840 | -45.9% | 0.02% | -26.1% |
| CVX | New | CHEVRON CORP NEW COM | $413,000 | – | 3,518 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $429,000 | – | 8,673 | – | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $398,000 | -35.6% | 20,776 | -35.6% | 0.02% | -20.0% |
| XOM | New | EXXON MOBIL CORP COM | $374,000 | – | 4,567 | – | 0.02% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $354,000 | – | 1,976 | – | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $298,000 | -74.9% | 968 | -66.1% | 0.01% | -68.4% |
| IUSG | Exit | ISHARES TR CORE S&P US ETF | $0 | – | -7,649 | – | -0.01% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC | $0 | – | -100,000 | – | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -14,710 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,021 | – | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -42,481 | – | -0.09% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -19,441 | – | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -127,589 | – | -0.12% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -15,595 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -85,509 | – | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -178,736 | – | -0.23% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -36,592 | – | -0.30% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -327,755 | – | -0.45% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -731,815 | – | -0.48% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -2,299,002 | – | -0.79% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -613,306 | – | -0.93% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -764,574 | – | -0.94% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -316,587 | – | -1.11% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -1,246,672 | – | -1.34% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,916,478 | – | -2.35% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNC | New | SPECTRANETICS CORP | $73,593,000 | – | 1,916,478 | – | 2.35% | – |
| MMS | New | MAXIMUS INC COM | $72,395,000 | – | 1,155,918 | – | 2.31% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $68,725,000 | – | 566,102 | – | 2.19% | – |
| EPAM | New | EPAM SYS INC COM | $68,678,000 | – | 816,718 | – | 2.19% | – |
| POOL | New | POOL CORPORATION COM | $67,726,000 | – | 576,049 | – | 2.16% | – |
| OMCL | New | OMNICELL INC COM | $66,285,000 | – | 1,537,940 | – | 2.12% | – |
| AOS | New | SMITH A O COM | $66,157,000 | – | 1,174,447 | – | 2.11% | – |
| ABMD | New | ABIOMED INC COM | $62,063,000 | – | 433,101 | – | 1.98% | – |
| BURL | New | BURLINGTON STORES INC | $59,154,000 | – | 643,053 | – | 1.89% | – |
| WSO | New | WATSCO INC COM | $58,552,000 | – | 379,716 | – | 1.87% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $58,127,000 | – | 729,874 | – | 1.85% | – |
| AKRXQ | New | AKORN INC COM | $58,017,000 | – | 1,729,777 | – | 1.85% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $57,452,000 | – | 1,348,639 | – | 1.83% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $57,150,000 | – | 740,188 | – | 1.82% | – |
| GMED | New | GLOBUS MED INC CL A | $56,129,000 | – | 1,693,195 | – | 1.79% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $55,303,000 | – | 632,977 | – | 1.76% | – |
| AAPL | New | APPLE INC COM | $53,032,000 | – | 368,226 | – | 1.69% | – |
| FIVE | New | FIVE BELOW INC COM | $52,542,000 | – | 1,064,249 | – | 1.68% | – |
| MIDD | New | MIDDLEBY CORP COM | $51,953,000 | – | 427,559 | – | 1.66% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $51,171,000 | – | 1,044,313 | – | 1.63% | – |
| CRTO | New | CRITEO S A SPONS ADSsponsored adr | $50,825,000 | – | 1,036,178 | – | 1.62% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $47,009,000 | – | 951,981 | – | 1.50% | – |
| CFX | New | COLFAX CORP COM | $46,085,000 | – | 1,170,568 | – | 1.47% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $43,041,000 | – | 668,129 | – | 1.37% | – |
| BKU | New | BANKUNITED INC COM | $42,025,000 | – | 1,246,672 | – | 1.34% | – |
| SLAB | New | SILICON LABORATORIES COM | $41,489,000 | – | 607,015 | – | 1.32% | – |
| NVRO | New | NEVRO CORP COM | $40,857,000 | – | 548,935 | – | 1.30% | – |
| PRAA | New | PRA GROUP INC COM | $40,850,000 | – | 1,077,845 | – | 1.30% | – |
| ELF | New | E L F BEAUTY INC COM | $40,235,000 | – | 1,478,678 | – | 1.28% | – |
| WBT | New | WELBILT INC COM | $40,202,000 | – | 2,132,744 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP COM | $37,762,000 | – | 547,838 | – | 1.20% | – |
| LNCE | New | SNYDERS-LANCE INC COM | $37,645,000 | – | 1,087,389 | – | 1.20% | – |
| STAG | New | STAG INDL INC COM | $37,394,000 | – | 1,354,858 | – | 1.19% | – |
| ELLI | New | ELLIE MAE INC COM | $34,796,000 | – | 316,587 | – | 1.11% | – |
| LKQ | New | LKQ CORP COM | $33,651,000 | – | 1,021,262 | – | 1.07% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $32,939,000 | – | 996,341 | – | 1.05% | – |
| FTNT | New | FORTINET INC COM | $32,178,000 | – | 859,457 | – | 1.03% | – |
| AMZN | New | AMAZON COM INC COM | $31,096,000 | – | 32,124 | – | 0.99% | – |
| WEX | New | WEX INC COM | $30,602,000 | – | 293,491 | – | 0.98% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $29,917,000 | – | 837,787 | – | 0.95% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $29,627,000 | – | 764,574 | – | 0.94% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $29,160,000 | – | 2,419,881 | – | 0.93% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $29,058,000 | – | 613,306 | – | 0.93% | – |
| PLNT | New | PLANET FITNESS INC CL A | $28,212,000 | – | 1,208,740 | – | 0.90% | – |
| ENV | New | ENVESTNET INC COM | $27,137,000 | – | 685,283 | – | 0.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $25,648,000 | – | 138,326 | – | 0.82% | – |
| LFUS | New | LITTELFUSE INC COM | $25,594,000 | – | 155,118 | – | 0.82% | – |
| CAVM | New | CAVIUM INC COM | $25,211,000 | – | 405,772 | – | 0.80% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $24,713,000 | – | 26,582 | – | 0.79% | – |
| DEPO | New | DEPOMED INC COM | $24,691,000 | – | 2,299,002 | – | 0.79% | – |
| V | New | VISA INC COM CL A | $23,973,000 | – | 255,627 | – | 0.76% | – |
| FB | New | FACEBOOK INC CL A | $23,825,000 | – | 157,804 | – | 0.76% | – |
| ASGN | New | ON ASSIGNMENT INC | $23,633,000 | – | 436,440 | – | 0.75% | – |
| ULTA | New | ULTA BEAUTY INC | $23,587,000 | – | 82,086 | – | 0.75% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $23,302,000 | – | 25,642 | – | 0.74% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $22,625,000 | – | 474,309 | – | 0.72% | – |
| GRUB | New | GRUBHUB INC COM | $22,500,000 | – | 516,064 | – | 0.72% | – |
| PRTA | New | PROTHENA CORP PLC SHSsponsored adr | $21,939,000 | – | 405,376 | – | 0.70% | – |
| IPHI | New | INPHI CORP COM | $21,564,000 | – | 628,697 | – | 0.69% | – |
| PEN | New | PENUMBRA INC COM | $21,440,000 | – | 244,329 | – | 0.68% | – |
| CELG | New | CELGENE CORP COM | $20,519,000 | – | 157,997 | – | 0.66% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $19,878,000 | – | 10,627 | – | 0.63% | – |
| RTRX | New | RETROPHIN INC COM | $19,833,000 | – | 1,022,871 | – | 0.63% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $19,059,000 | – | 506,497 | – | 0.61% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $18,348,000 | – | 128,081 | – | 0.58% | – |
| RSPP | New | RSP PERMIAN INC | $17,971,000 | – | 556,889 | – | 0.57% | – |
| LLY | New | LILLY ELI & CO COM | $17,902,000 | – | 217,517 | – | 0.57% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $16,961,000 | – | 106,051 | – | 0.54% | – |
| ECL | New | ECOLAB INC COM | $16,873,000 | – | 127,106 | – | 0.54% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $16,487,000 | – | 250,107 | – | 0.53% | – |
| SF | New | STIFEL FINL CORP COM | $15,679,000 | – | 341,001 | – | 0.50% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $15,185,000 | – | 731,815 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $14,905,000 | – | 382,961 | – | 0.48% | – |
| PEP | New | PEPSICO INC COM | $14,562,000 | – | 126,086 | – | 0.46% | – |
| ROST | New | ROSS STORES INC COM | $14,275,000 | – | 247,272 | – | 0.46% | – |
| PDCE | New | PDC ENERGY INC COM | $14,130,000 | – | 327,755 | – | 0.45% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRsponsored adr | $13,389,000 | – | 81,011 | – | 0.43% | – |
| DHR | New | DANAHER CORP DEL COM | $13,005,000 | – | 154,106 | – | 0.42% | – |
| ANSS | New | ANSYS INC COM | $12,808,000 | – | 105,261 | – | 0.41% | – |
| SYK | New | STRYKER CORP COM | $12,720,000 | – | 91,658 | – | 0.41% | – |
| BNFT | New | BENEFITFOCUS INC | $12,606,000 | – | 346,805 | – | 0.40% | – |
| AME | New | AMETEK INC NEW COM | $12,550,000 | – | 207,193 | – | 0.40% | – |
| INCY | New | INCYTE CORP COM | $11,707,000 | – | 92,978 | – | 0.37% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $11,264,000 | – | 169,645 | – | 0.36% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,729,000 | – | 88,181 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $10,301,000 | – | 238,499 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP COM | $9,985,000 | – | 171,232 | – | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,846,000 | – | 116,697 | – | 0.31% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $9,682,000 | – | 36,009 | – | 0.31% | – |
| KEYW | New | KEYW HLDG CORP COM | $9,581,000 | – | 1,024,719 | – | 0.31% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $9,393,000 | – | 36,592 | – | 0.30% | – |
| CAH | New | CARDINAL HEALTH INC COM | $9,147,000 | – | 117,385 | – | 0.29% | – |
| FTV | New | FORTIVE CORP COM | $8,803,000 | – | 138,959 | – | 0.28% | – |
| XPO | New | XPO LOGISTICS INC COM | $8,812,000 | – | 136,339 | – | 0.28% | – |
| INTC | New | INTEL CORP COM | $8,570,000 | – | 253,990 | – | 0.27% | – |
| VFC | New | V F CORP COM | $8,002,000 | – | 138,929 | – | 0.26% | – |
| ABCB | New | AMERIS BANCORP COM | $7,953,000 | – | 165,000 | – | 0.25% | – |
| ADRO | New | ADURO BIOTECH INC | $7,762,000 | – | 680,899 | – | 0.25% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $7,298,000 | – | 74,472 | – | 0.23% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $7,247,000 | – | 139,680 | – | 0.23% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $7,119,000 | – | 178,736 | – | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $6,956,000 | – | 35,907 | – | 0.22% | – |
| EOG | New | EOG RES INC COM | $6,774,000 | – | 74,833 | – | 0.22% | – |
| BIIB | New | BIOGEN INC COM | $6,642,000 | – | 24,478 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC COM | $6,052,000 | – | 85,509 | – | 0.19% | – |
| IT | New | GARTNER INC COM | $5,814,000 | – | 47,074 | – | 0.18% | – |
| BCR | New | BARD C R INC COM | $4,930,000 | – | 15,595 | – | 0.16% | – |
| APH | New | AMPHENOL CORP NEW CL A | $4,758,000 | – | 64,457 | – | 0.15% | – |
| MSCC | New | MICROSEMI CORP COM | $4,698,000 | – | 100,374 | – | 0.15% | – |
| COO | New | COOPER COS INC COM NEW | $4,619,000 | – | 19,294 | – | 0.15% | – |
| GPN | New | GLOBAL PMTS INC COM | $4,362,000 | – | 48,300 | – | 0.14% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,877,000 | – | 127,589 | – | 0.12% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $3,642,000 | – | 66,082 | – | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,630,000 | – | 73,787 | – | 0.12% | – |
| LII | New | LENNOX INTL INC COM | $3,555,000 | – | 19,361 | – | 0.11% | – |
| COHR | New | COHERENT INC COM | $3,525,000 | – | 15,668 | – | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $3,477,000 | – | 60,988 | – | 0.11% | – |
| FISV | New | FISERV INC COM | $3,275,000 | – | 26,771 | – | 0.10% | – |
| SNA | New | SNAP ON INC COM | $3,072,000 | – | 19,441 | – | 0.10% | – |
| TFX | New | TELEFLEX INC | $2,977,000 | – | 14,327 | – | 0.10% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $2,947,000 | – | 72,464 | – | 0.09% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $2,929,000 | – | 46,647 | – | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,914,000 | – | 32,806 | – | 0.09% | – |
| HD | New | HOME DEPOT INC COM | $2,896,000 | – | 18,879 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO COM | $2,802,000 | – | 22,115 | – | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $2,754,000 | – | 42,481 | – | 0.09% | – |
| TWX | New | TIME WARNER INC COM NEW | $2,679,000 | – | 26,682 | – | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $2,554,000 | – | 15,398 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $2,231,000 | – | 23,426 | – | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,192,000 | – | 10,021 | – | 0.07% | – |
| AVGO | New | BROADCOM LTD SHSsponsored adr | $1,976,000 | – | 8,479 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,808,000 | – | 17,020 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $1,750,000 | – | 14,407 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW COM | $1,574,000 | – | 21,808 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC COM | $1,448,000 | – | 16,716 | – | 0.05% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $1,264,000 | – | 14,710 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,188,000 | – | 2,855 | – | 0.04% | – |
| APRN | New | BLUE APRON HOLDINGS INC | $934,000 | – | 100,000 | – | 0.03% | – |
| VXF | New | VANGUARD EXTENDED MKT ETF | $726,000 | – | 7,101 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $618,000 | – | 32,280 | – | 0.02% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $491,000 | – | 4,127 | – | 0.02% | – |
| IUSG | New | ISHARES TR CORE S&P US ETF | $369,000 | – | 7,649 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $387,000 | – | 4,235 | – | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $329,000 | – | 779 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $267,000 | – | 3,062 | – | 0.01% | – |
| CME | New | CME GROUP INC COM | $287,000 | – | 2,288 | – | 0.01% | – |
| BA | New | BOEING CO COM | $282,000 | – | 1,424 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $234,000 | – | 2,284 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP | $211,000 | – | 6,321 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -32,153 | – | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -13,694 | – | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -12,796 | – | -0.00% | – |
| IWP | Exit | I SHARES RUSSELL MIDCAP GROWTHrus md cp gr etf | $0 | – | -2,062 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -3,982 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS INC | $0 | – | -2,280 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,376 | – | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -6,904 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -4,839 | – | -0.01% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -2,284 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,010 | – | -0.01% | – |
| JPM | Exit | JPMORGAN & CHASE & CO COM | $0 | – | -4,229 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -777 | – | -0.01% | – |
| Exit | ACTELION LTD | $0 | – | -1,746 | – | -0.01% | – | |
| IWO | Exit | I SHARES RUSSELL 2000 GROWTHrussell 2000 etf | $0 | – | -2,289 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC KANS COM | $0 | – | -42,627 | – | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP NEW | $0 | – | -40,283 | – | -0.03% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -155,000 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,942 | – | -0.04% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -19,902 | – | -0.05% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -11,849 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,276 | – | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS COM | $0 | – | -37,949 | – | -0.06% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -23,046 | – | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK COM | $0 | – | -18,520 | – | -0.06% | – |
| LEN | Exit | LENNAR CORP COMcl a | $0 | – | -55,708 | – | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -16,593 | – | -0.06% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -35,917 | – | -0.07% | – |
| CCEP | Exit | COCA COLA ENT | $0 | – | -78,380 | – | -0.08% | – |
| TJX | Exit | TJX COS INC | $0 | – | -44,251 | – | -0.09% | – |
| LII | Exit | LENNOX INTERNATIONAL | $0 | – | -21,137 | – | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -13,634 | – | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -130,748 | – | -0.10% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -72,127 | – | -0.10% | – |
| VMC | Exit | VULCAN MATERIAL CO | $0 | – | -33,257 | – | -0.10% | – |
| COO | Exit | COOPER COS | $0 | – | -20,988 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS CL A | $0 | – | -24,287 | – | -0.10% | – |
| HD | Exit | HOME DEPOT | $0 | – | -32,346 | – | -0.11% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -29,353 | – | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -51,288 | – | -0.12% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -70,669 | – | -0.12% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -110,060 | – | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -84,490 | – | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -68,593 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -45,689 | – | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -241,447 | – | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -129,857 | – | -0.17% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -72,595 | – | -0.17% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -262,048 | – | -0.18% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -950,427 | – | -0.21% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -84,642 | – | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -39,507 | – | -0.22% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -155,527 | – | -0.23% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -27,825 | – | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -113,819 | – | -0.23% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -189,891 | – | -0.24% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -97,878 | – | -0.24% | – |
| SHPG | Exit | SHIRE PLC ADRsponsored adr | $0 | – | -52,999 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP WASHINGTON | $0 | – | -192,042 | – | -0.27% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -114,885 | – | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -137,878 | – | -0.28% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -287,807 | – | -0.28% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -135,608 | – | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -255,464 | – | -0.29% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -39,024 | – | -0.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -195,106 | – | -0.31% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG INC | $0 | – | -1,565,129 | – | -0.32% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -1,055,789 | – | -0.34% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -281,151 | – | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -56,754 | – | -0.40% | – |
| PEP | Exit | PEPSICO INC NC | $0 | – | -143,233 | – | -0.40% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -11,204 | – | -0.43% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -190,280 | – | -0.44% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -269,581 | – | -0.45% | – |
| ITW | Exit | ILL TOOL WORKS INC | $0 | – | -145,210 | – | -0.45% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -142,999 | – | -0.45% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -209,256 | – | -0.46% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -1,617,811 | – | -0.46% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -80,205 | – | -0.48% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -184,779 | – | -0.50% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -739,253 | – | -0.50% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -249,874 | – | -0.52% | – |
| PRTA | Exit | PROTHENA CP PLC ORD | $0 | – | -335,447 | – | -0.52% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -260,750 | – | -0.53% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -550,604 | – | -0.55% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -89,261 | – | -0.55% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC NEW | $0 | – | -75,933 | – | -0.55% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -28,481 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -159,914 | – | -0.58% | – |
| FB | Exit | FACEBOOK INC CL-A | $0 | – | -177,808 | – | -0.59% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -30,002 | – | -0.63% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -292,855 | – | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -426,753 | – | -0.64% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -721,934 | – | -0.64% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC | $0 | – | -544,341 | – | -0.68% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -448,599 | – | -0.69% | – |
| CRTO | Exit | CRITEO SA-SPON ADRsponsored adr | $0 | – | -777,683 | – | -0.71% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -434,940 | – | -0.76% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,797,528 | – | -0.76% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -34,881 | – | -0.76% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -781,157 | – | -0.79% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -773,731 | – | -0.81% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,432,444 | – | -0.92% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -768,153 | – | -0.98% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -993,554 | – | -1.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -501,026 | – | -1.06% | – |
| WEX | Exit | WEX INC COM | $0 | – | -380,259 | – | -1.07% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -2,869,686 | – | -1.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CLASS A | $0 | – | -1,109,251 | – | -1.12% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,226,468 | – | -1.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -592,869 | – | -1.15% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $0 | – | -1,271,910 | – | -1.20% | – |
| RMBS | Exit | RAMBUS INC (DEL) | $0 | – | -3,732,462 | – | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -415,453 | – | -1.22% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -1,314,056 | – | -1.22% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM | $0 | – | -1,133,824 | – | -1.27% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -472,940 | – | -1.28% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -1,435,685 | – | -1.32% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,154,481 | – | -1.38% | – |
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -2,360,955 | – | -1.38% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,816,779 | – | -1.42% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,626,913 | – | -1.46% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,166,851 | – | -1.53% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -564,123 | – | -1.54% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -3,406,570 | – | -1.58% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -1,254,282 | – | -1.61% | – |
| SLAB | Exit | SILICON LABORATORIES COM | $0 | – | -1,060,314 | – | -1.62% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,542,576 | – | -1.68% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -1,108,900 | – | -1.76% | – |
| SPNC | Exit | SPECTRANETICS CORPORATION | $0 | – | -2,736,522 | – | -1.78% | – |
| POOL | Exit | POOL CORP | $0 | – | -806,730 | – | -1.98% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -1,140,914 | – | -1.98% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -611,242 | – | -2.04% | – |
| LGND | Exit | LIGAND PHARM INC | $0 | – | -810,022 | – | -2.15% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -2,170,532 | – | -2.16% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -3,363,808 | – | -2.18% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -859,592 | – | -2.20% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,141,533 | – | -2.21% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,577,861 | – | -2.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,489,153 | – | -2.39% | – |
| WSO | Exit | WATSCO INC A | $0 | – | -663,170 | – | -2.42% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,472,306 | – | -2.64% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -1,520,523 | – | -2.74% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,389,566 | – | -2.92% | – |
| MIDD | Exit | MIDDLEBY CORP DEL | $0 | – | -967,895 | – | -3.11% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Sell | MIDDLEBY CORP DEL | $119,651,000 | -5.9% | 967,895 | -12.3% | 3.11% | -5.0% |
| BURL | Sell | BURLINGTON STORES INC | $112,583,000 | +7.9% | 1,389,566 | -11.1% | 2.92% | +9.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $105,388,000 | +0.1% | 1,520,523 | -7.1% | 2.74% | +1.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $101,809,000 | +17.6% | 2,472,306 | -9.0% | 2.64% | +18.8% |
| WSO | Sell | WATSCO INC A | $93,440,000 | -12.6% | 663,170 | -12.7% | 2.42% | -11.7% |
| FTNT | Sell | FORTINET INC | $91,924,000 | +7.9% | 2,489,153 | -7.7% | 2.39% | +9.0% |
| MMS | Sell | MAXIMUS INC | $89,244,000 | -6.1% | 1,577,861 | -8.1% | 2.32% | -5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $85,272,000 | -25.5% | 1,141,533 | -28.1% | 2.21% | -24.7% |
| AOS | Sell | A O SMITH CORP | $84,919,000 | +0.9% | 859,592 | -10.0% | 2.20% | +1.9% |
| DEPO | Sell | DEPOMED INC | $83,994,000 | +26.2% | 3,363,808 | -0.8% | 2.18% | +27.5% |
| OMCL | Sell | OMNICELL INC | $83,132,000 | +2.9% | 2,170,532 | -8.1% | 2.16% | +3.9% |
| LGND | Sell | LIGAND PHARM INC | $82,671,000 | -20.1% | 810,022 | -6.6% | 2.15% | -19.3% |
| ABMD | Sell | ABIOMED INC | $78,594,000 | +9.3% | 611,242 | -7.1% | 2.04% | +10.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $76,316,000 | -2.5% | 1,140,914 | -3.3% | 1.98% | -1.5% |
| POOL | Sell | POOL CORP | $76,252,000 | -7.7% | 806,730 | -8.1% | 1.98% | -6.7% |
| SPNC | Sell | SPECTRANETICS CORPORATION | $68,660,000 | +23.8% | 2,736,522 | -7.7% | 1.78% | +25.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $67,831,000 | -4.7% | 1,108,900 | -1.0% | 1.76% | -3.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $64,897,000 | -10.8% | 1,542,576 | -3.6% | 1.68% | -9.9% |
| SLAB | Sell | SILICON LABORATORIES COM | $62,347,000 | +10.3% | 1,060,314 | -8.5% | 1.62% | +11.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $62,150,000 | -11.7% | 1,254,282 | -1.2% | 1.61% | -10.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $60,841,000 | – | 3,406,570 | – | 1.58% | – |
| ELLI | Sell | ELLIE MAE INC | $59,402,000 | -18.5% | 564,123 | -29.0% | 1.54% | -17.6% |
| AKRXQ | Sell | AKORN INC | $59,068,000 | -5.1% | 2,166,851 | -0.8% | 1.53% | -4.1% |
| PRAA | Sell | PRA GROUP INC | $56,193,000 | +42.0% | 1,626,913 | -0.8% | 1.46% | +43.5% |
| BKU | Sell | BANKUNITED INC | $54,867,000 | -11.7% | 1,816,779 | -10.2% | 1.42% | -10.8% |
| GMED | Sell | GLOBUS MEDICAL INC A | $53,287,000 | -13.0% | 2,360,955 | -8.2% | 1.38% | -12.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $53,164,000 | +176.0% | 1,154,481 | +80.6% | 1.38% | +178.8% |
| LKQ | Sell | LKQ CORPORATION | $50,909,000 | +2.8% | 1,435,685 | -8.1% | 1.32% | +3.9% |
| NVRO | Sell | NEVRO CORP | $49,371,000 | +25.5% | 472,940 | -11.3% | 1.28% | +26.7% |
| EDR | New | EDUCATION RLTY TR INC COM | $48,913,000 | – | 1,133,824 | – | 1.27% | – |
| CORE | Sell | CORE-MARK HOLDING CO INC | $47,044,000 | -24.1% | 1,314,056 | -0.7% | 1.22% | -23.4% |
| AAPL | Sell | APPLE INC | $46,967,000 | +17.1% | 415,453 | -1.0% | 1.22% | +18.2% |
| RMBS | Sell | RAMBUS INC (DEL) | $46,656,000 | -1.8% | 3,732,462 | -5.1% | 1.21% | -0.8% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $46,208,000 | +10.3% | 1,271,910 | -1.0% | 1.20% | +11.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $44,386,000 | -2.7% | 1,226,468 | -8.6% | 1.15% | -1.7% |
| PFPT | Sell | PROOFPOINT INC | $44,376,000 | +6.3% | 592,869 | -10.4% | 1.15% | +7.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $43,294,000 | -49.9% | 1,109,251 | -41.4% | 1.12% | -49.4% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $41,524,000 | +3.0% | 2,869,686 | -7.5% | 1.08% | +4.1% |
| WEX | Sell | WEX INC COM | $41,102,000 | +21.1% | 380,259 | -0.7% | 1.07% | +22.4% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $40,999,000 | +31.7% | 501,026 | +11.4% | 1.06% | +33.0% |
| HIBB | New | HIBBETT SPORTS INC | $39,643,000 | – | 993,554 | – | 1.03% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $37,578,000 | +12.8% | 768,153 | -0.7% | 0.98% | +13.9% |
| VRTU | Sell | VIRTUSA CORP | $35,352,000 | -15.1% | 1,432,444 | -0.7% | 0.92% | -14.2% |
| FIVE | New | FIVE BELOW | $31,174,000 | – | 773,731 | – | 0.81% | – |
| RSPP | Sell | RSP PERMIAN INC | $30,294,000 | -0.4% | 781,157 | -10.4% | 0.79% | +0.5% |
| AMZN | Sell | AMAZON.COM INC | $29,206,000 | +16.3% | 34,881 | -0.6% | 0.76% | +17.5% |
| MFS | New | MANITOWOC FOODSERVICE INC | $29,156,000 | – | 1,797,528 | – | 0.76% | – |
| PDCE | Sell | PDC ENERGY INC COM | $29,167,000 | +3.6% | 434,940 | -11.0% | 0.76% | +4.7% |
| CRTO | Sell | CRITEO SA-SPON ADRsponsored adr | $27,304,000 | -24.3% | 777,683 | -1.0% | 0.71% | -23.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $26,661,000 | -33.8% | 448,599 | -30.9% | 0.69% | -33.1% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INC | $26,085,000 | -7.3% | 544,341 | +99.0% | 0.68% | -6.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM | $24,705,000 | +0.4% | 721,934 | -1.0% | 0.64% | +1.4% |
| MSFT | Buy | MICROSOFT CORP COM | $24,581,000 | +18.9% | 426,753 | +5.6% | 0.64% | +20.2% |
| V | Sell | VISA INC CLASS A | $24,219,000 | +10.2% | 292,855 | -1.2% | 0.63% | +11.3% |
| GOOGL | Sell | ALPHABET INC CL A | $24,124,000 | +13.0% | 30,002 | -1.1% | 0.63% | +14.2% |
| FB | Sell | FACEBOOK INC CL-A | $22,807,000 | +11.6% | 177,808 | -0.6% | 0.59% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,388,000 | +10.5% | 159,914 | +11.5% | 0.58% | +11.5% |
| GOOG | Buy | ALPHABET INC CL C | $22,138,000 | +12.6% | 28,481 | +0.2% | 0.58% | +13.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW | $21,269,000 | -5.9% | 75,933 | -8.9% | 0.55% | -5.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $21,243,000 | -2.4% | 89,261 | -0.1% | 0.55% | -1.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $21,171,000 | -12.6% | 550,604 | -28.5% | 0.55% | -11.7% |
| DHR | Sell | DANAHER CORPORATION | $20,440,000 | -22.6% | 260,750 | -0.3% | 0.53% | -21.7% |
| PRTA | Sell | PROTHENA CP PLC ORD | $20,117,000 | +58.0% | 335,447 | -7.9% | 0.52% | +59.6% |
| LLY | Sell | ELI LILLY & CO | $20,054,000 | +0.4% | 249,874 | -1.5% | 0.52% | +1.6% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $19,376,000 | – | 739,253 | – | 0.50% | – |
| CELG | Sell | CELGENE CORP | $19,315,000 | +4.3% | 184,779 | -1.6% | 0.50% | +5.3% |
| AGN | Sell | ALLERGAN PLC SHS | $18,472,000 | -1.3% | 80,205 | -1.0% | 0.48% | -0.4% |
| KEYW | Sell | KEYW HOLDING CORP | $17,860,000 | +10.2% | 1,617,811 | -0.8% | 0.46% | +11.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $17,833,000 | -0.9% | 209,256 | -6.9% | 0.46% | 0.0% |
| ECL | Sell | ECOLAB INC | $17,406,000 | +1.7% | 142,999 | -0.9% | 0.45% | +2.7% |
| ITW | Sell | ILL TOOL WORKS INC | $17,402,000 | +13.1% | 145,210 | -1.7% | 0.45% | +14.4% |
| ROST | Buy | ROSS STORES INC | $17,334,000 | +13.9% | 269,581 | +0.4% | 0.45% | +15.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $16,933,000 | -8.1% | 190,280 | -1.2% | 0.44% | -7.2% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $16,486,000 | +17.6% | 11,204 | -0.2% | 0.43% | +18.9% |
| PEP | Sell | PEPSICO INC NC | $15,579,000 | +1.4% | 143,233 | -1.2% | 0.40% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $15,287,000 | +4.0% | 56,754 | -1.2% | 0.40% | +5.0% |
| AME | Sell | AMETEK INC NEW | $13,433,000 | -15.1% | 281,151 | -17.9% | 0.35% | -14.3% |
| ADRO | Sell | ADURO BIOTECH INC | $13,124,000 | +0.1% | 1,055,789 | -9.0% | 0.34% | +1.2% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG INC | $12,489,000 | -4.3% | 1,565,129 | -10.5% | 0.32% | -3.3% |
| CERN | Sell | CERNER CORP | $12,048,000 | +3.0% | 195,106 | -2.3% | 0.31% | +4.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,283,000 | +10.1% | 39,024 | +0.5% | 0.29% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $11,215,000 | -4.6% | 255,464 | -1.0% | 0.29% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $11,022,000 | -0.7% | 135,608 | -0.9% | 0.29% | +0.4% |
| INTC | Sell | INTEL CORP COM | $10,865,000 | +0.4% | 287,807 | -12.7% | 0.28% | +1.4% |
| CAH | Sell | CARDINAL HEALTH INC | $10,713,000 | -2.4% | 137,878 | -2.0% | 0.28% | -1.4% |
| ANSS | Sell | ANSYS INC | $10,639,000 | -79.1% | 114,885 | -79.5% | 0.28% | -78.9% |
| SBUX | Sell | STARBUCKS CORP WASHINGTON | $10,397,000 | -6.1% | 192,042 | -0.9% | 0.27% | -4.9% |
| SHPG | Sell | SHIRE PLC ADRsponsored adr | $10,274,000 | +3.6% | 52,999 | -1.7% | 0.27% | +4.7% |
| INCY | Sell | INCYTE CORPORATION | $9,229,000 | +13.5% | 97,878 | -3.7% | 0.24% | +14.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $9,059,000 | -17.3% | 189,891 | -0.8% | 0.24% | -16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $9,006,000 | -6.6% | 113,819 | -1.5% | 0.23% | -5.6% |
| BIIB | Sell | BIOGEN INC COM | $8,710,000 | +28.1% | 27,825 | -1.0% | 0.23% | +29.1% |
| VFC | Sell | V F CORPORATION | $8,717,000 | -9.8% | 155,527 | -1.0% | 0.23% | -8.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,476,000 | -15.6% | 39,507 | -22.9% | 0.22% | -14.7% |
| EOG | Sell | EOG RESOURCES INC | $8,186,000 | +14.4% | 84,642 | -1.3% | 0.21% | +15.2% |
| HDP | Sell | HORTONWORKS INC | $7,936,000 | -35.4% | 950,427 | -17.4% | 0.21% | -34.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $6,730,000 | -41.0% | 262,048 | -32.4% | 0.18% | -40.3% |
| PRGO | Sell | PERRIGO COMPANY | $6,703,000 | -1.2% | 72,595 | -3.0% | 0.17% | 0.0% |
| FTV | New | FORTIVE CORP | $6,610,000 | – | 129,857 | – | 0.17% | – |
| HBI | Sell | HANESBRANDS INC | $6,097,000 | -5.3% | 241,447 | -5.7% | 0.16% | -4.2% |
| ALXN | Sell | ALEXION PHARM INC | $5,599,000 | +1.9% | 45,689 | -2.9% | 0.14% | +2.8% |
| SRCL | Buy | STERICYCLE INC | $5,498,000 | -22.8% | 68,593 | +0.3% | 0.14% | -21.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $4,909,000 | -3.2% | 84,490 | -3.4% | 0.13% | -2.3% |
| MSCC | Buy | MICROSEMI CORP | $4,620,000 | +56.2% | 110,060 | +21.6% | 0.12% | +57.9% |
| APH | Sell | AMPHENOL CORP | $4,588,000 | +8.0% | 70,669 | -4.7% | 0.12% | +9.2% |
| IT | Sell | GARTNER INC | $4,536,000 | -12.4% | 51,288 | -3.6% | 0.12% | -11.3% |
| SNA | Sell | SNAP ON INC COM | $4,460,000 | -6.0% | 29,353 | -2.4% | 0.12% | -4.9% |
| HD | Sell | HOME DEPOT | $4,162,000 | -5.3% | 32,346 | -6.0% | 0.11% | -4.4% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $4,044,000 | -2.1% | 24,287 | -2.7% | 0.10% | -0.9% |
| VMC | Sell | VULCAN MATERIAL CO | $3,782,000 | -8.5% | 33,257 | -3.1% | 0.10% | -7.5% |
| COO | Buy | COOPER COS | $3,762,000 | +24.6% | 20,988 | +19.2% | 0.10% | +25.6% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $3,756,000 | +15.0% | 72,127 | -3.7% | 0.10% | +15.5% |
| SABR | Sell | SABRE CORP | $3,684,000 | +0.9% | 130,748 | -4.0% | 0.10% | +2.1% |
| AYI | Sell | ACUITY BRANDS INC | $3,608,000 | +3.1% | 13,634 | -3.4% | 0.09% | +4.4% |
| LII | Sell | LENNOX INTERNATIONAL | $3,319,000 | +6.2% | 21,137 | -3.5% | 0.09% | +7.5% |
| TJX | Sell | TJX COS INC | $3,309,000 | -9.4% | 44,251 | -6.4% | 0.09% | -8.5% |
| CCEP | New | COCA COLA ENT | $3,127,000 | – | 78,380 | – | 0.08% | – |
| TWX | Sell | TIME WARNER INC COM | $2,859,000 | +1.3% | 35,917 | -6.4% | 0.07% | +1.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,401,000 | -0.5% | 16,593 | -3.2% | 0.06% | 0.0% |
| LEN | Sell | LENNAR CORP COMcl a | $2,359,000 | -13.1% | 55,708 | -5.4% | 0.06% | -12.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK COM | $2,194,000 | -10.0% | 18,520 | -5.2% | 0.06% | -9.5% |
| DKS | New | DICKS SPORTING GOODS COM | $2,152,000 | – | 37,949 | – | 0.06% | – |
| DIS | Sell | WALT DISNEY CO | $2,140,000 | -5.4% | 23,046 | -0.4% | 0.06% | -3.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,151,000 | +2.1% | 22,276 | -3.6% | 0.06% | +3.7% |
| AVGO | New | BROADCOM LIMITED | $2,044,000 | – | 11,849 | – | 0.05% | – |
| MA | Sell | MASTERCARD INC | $2,025,000 | +7.3% | 19,902 | -7.2% | 0.05% | +8.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,669,000 | -2.4% | 3,942 | -7.1% | 0.04% | -2.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP NEW | $1,138,000 | -13.1% | 40,283 | -3.9% | 0.03% | -11.8% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $986,000 | +16.4% | 42,627 | -5.8% | 0.03% | +18.2% |
| IWO | New | I SHARES RUSSELL 2000 GROWTHrussell 2000 etf | $341,000 | – | 2,289 | – | 0.01% | – |
| Sell | ACTELION LTD | $302,000 | -22.0% | 1,746 | -24.5% | 0.01% | -20.0% | |
| JPM | Buy | JPMORGAN & CHASE & CO COM | $282,000 | +7.6% | 4,229 | +0.1% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $265,000 | +1.5% | 2,010 | +0.1% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC COM | $230,000 | +10.0% | 1,376 | +0.1% | 0.01% | +20.0% |
| CME | Buy | CME GROUP INC. | $239,000 | +7.7% | 2,284 | +0.1% | 0.01% | 0.0% |
| CSCO | New | CISCO SYSTEMS INC | $219,000 | – | 6,904 | – | 0.01% | – |
| KSS | New | KOHLS CORP COM | $212,000 | – | 4,839 | – | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $207,000 | -6.8% | 3,982 | +0.1% | 0.01% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESS INC | $201,000 | -3.8% | 2,280 | +0.1% | 0.01% | 0.0% |
| IWP | New | I SHARES RUSSELL MIDCAP GROWTHrus md cp gr etf | $201,000 | – | 2,062 | – | 0.01% | – |
| CFMS | Sell | CONFORMIS INC | $136,000 | +7.1% | 13,694 | -24.5% | 0.00% | +33.3% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $139,000 | +101.4% | 12,796 | +26.3% | 0.00% | +100.0% |
| SENS | New | SENSEONICS HOLDINGS INC | $125,000 | – | 32,153 | – | 0.00% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -3,077 | – | -0.01% | – |
| JBT | Exit | JOHN BEAN TECH CORP | $0 | – | -18,673 | – | -0.03% | – |
| SEAC | Exit | SEACHANGE INTL | $0 | – | -2,138,254 | – | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -92,437 | – | -0.18% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -199,306 | – | -0.26% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,739,627 | – | -0.36% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,154,836 | – | -0.88% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -3,488,621 | – | -1.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -973,736 | – | -1.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,828,630 | – | -1.20% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | New | MIDDLEBY CORP | $127,179,000 | – | 1,103,502 | – | 3.27% | – |
| WCN | New | WASTE CONNECTIONS INC | $114,414,000 | – | 1,587,983 | – | 2.94% | – |
| WSO | New | WATSCO INC A | $106,858,000 | – | 759,530 | – | 2.75% | – |
| EPAM | New | EPAM SYSTEMS INC | $105,303,000 | – | 1,637,432 | – | 2.71% | – |
| BURL | New | BURLINGTON STORES INC | $104,302,000 | – | 1,563,507 | – | 2.68% | – |
| LGND | New | LIGAND PHARM INC | $103,490,000 | – | 867,695 | – | 2.66% | – |
| MMS | New | MAXIMUS INC | $95,017,000 | – | 1,716,040 | – | 2.44% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $86,599,000 | – | 2,718,112 | – | 2.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC CLASS A | $86,383,000 | – | 1,894,378 | – | 2.22% | – |
| FTNT | New | FORTINET INC | $85,162,000 | – | 2,695,862 | – | 2.19% | – |
| AOS | New | A O SMITH | $84,141,000 | – | 954,954 | – | 2.16% | – |
| POOL | New | POOL CORP | $82,575,000 | – | 878,174 | – | 2.12% | – |
| OMCL | New | OMNICELL INC | $80,811,000 | – | 2,360,838 | – | 2.08% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOL INC | $78,272,000 | – | 1,180,399 | – | 2.01% | – |
| ELLI | New | ELLIE MAE INC | $72,856,000 | – | 794,931 | – | 1.87% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $72,758,000 | – | 1,600,117 | – | 1.87% | – |
| ABMD | New | ABIOMED INC | $71,890,000 | – | 657,789 | – | 1.85% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $71,176,000 | – | 1,119,822 | – | 1.83% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $70,350,000 | – | 1,269,851 | – | 1.81% | – |
| DEPO | New | DEPOMED INC | $66,541,000 | – | 3,391,496 | – | 1.71% | – |
| AKRXQ | New | AKORN INC | $62,217,000 | – | 2,184,200 | – | 1.60% | – |
| BKU | New | BANKUNITED INC | $62,129,000 | – | 2,022,430 | – | 1.60% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $61,989,000 | – | 1,322,855 | – | 1.59% | – |
| GMED | New | GLOBUS MEDICAL INC | $61,280,000 | – | 2,571,573 | – | 1.58% | – |
| SLAB | New | SILICON LABORATORIES COM | $56,507,000 | – | 1,159,337 | – | 1.45% | – |
| SPNC | New | SPECTRANETICS CORP | $55,446,000 | – | 2,963,400 | – | 1.42% | – |
| ANSS | New | ANSYS INC | $50,861,000 | – | 560,455 | – | 1.31% | – |
| LKQ | New | LKQ CORP | $49,520,000 | – | 1,562,139 | – | 1.27% | – |
| RMBS | New | RAMBUS INC | $47,501,000 | – | 3,932,232 | – | 1.22% | – |
| FEYE | New | FIREEYE INC | $46,587,000 | – | 2,828,630 | – | 1.20% | – |
| XLRN | New | ACCELERON PHARMA INC | $45,596,000 | – | 1,341,831 | – | 1.17% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $42,192,000 | – | 973,736 | – | 1.08% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $41,897,000 | – | 1,284,400 | – | 1.08% | – |
| PFPT | New | PROOFPOINT INC | $41,750,000 | – | 661,761 | – | 1.07% | – |
| VRTU | New | VIRTUSA CORP | $41,647,000 | – | 1,442,087 | – | 1.07% | – |
| MYCC | New | CLUBCORP HOLDINGS INC | $40,334,000 | – | 3,102,642 | – | 1.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $40,290,000 | – | 649,425 | – | 1.04% | – |
| AAPL | New | APPLE INC | $40,120,000 | – | 419,673 | – | 1.03% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $39,770,000 | – | 3,488,621 | – | 1.02% | – |
| PRAA | New | PRA GROUP INC | $39,586,000 | – | 1,639,851 | – | 1.02% | – |
| NVRO | New | NEVRO CORP | $39,341,000 | – | 533,364 | – | 1.01% | – |
| CRTO | New | CRITEO SA-SPON ADRsponsored adr | $36,056,000 | – | 785,182 | – | 0.93% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $34,160,000 | – | 1,154,836 | – | 0.88% | – |
| WEX | New | WEX INC | $33,951,000 | – | 382,883 | – | 0.87% | – |
| EFII | New | ELECTRONICS FOR IMAGING COM | $33,304,000 | – | 773,784 | – | 0.86% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $31,130,000 | – | 449,915 | – | 0.80% | – |
| RSPP | New | RSP PERMIAN INC | $30,420,000 | – | 871,887 | – | 0.78% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC | $28,150,000 | – | 273,593 | – | 0.72% | – |
| PDCE | New | PDC ENERGY INC | $28,141,000 | – | 488,469 | – | 0.72% | – |
| DHR | New | DANAHER CORP | $26,404,000 | – | 261,423 | – | 0.68% | – |
| AMZN | New | AMAZON.COM INC | $25,118,000 | – | 35,100 | – | 0.64% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $24,606,000 | – | 729,493 | – | 0.63% | – |
| SF | New | STIFEL FINANCIAL CORP | $24,235,000 | – | 770,604 | – | 0.62% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $22,597,000 | – | 83,353 | – | 0.58% | – |
| V | New | VISA INC CLASS A | $21,981,000 | – | 296,355 | – | 0.56% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $21,767,000 | – | 89,339 | – | 0.56% | – |
| GOOGL | New | ALPHABET INC CL A | $21,341,000 | – | 30,334 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP COM | $20,681,000 | – | 404,169 | – | 0.53% | – |
| FB | New | FACEBOOK INC | $20,437,000 | – | 178,834 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,260,000 | – | 143,479 | – | 0.52% | – |
| LLY | New | ELI LILLY AND COMPANY | $19,980,000 | – | 253,718 | – | 0.51% | – |
| GOOG | New | ALPHABET INC CL C | $19,669,000 | – | 28,420 | – | 0.50% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $19,262,000 | – | 639,301 | – | 0.50% | – |
| AGN | New | ALLERGAN PLC | $18,713,000 | – | 80,976 | – | 0.48% | – |
| CELG | New | CELGENE CORP | $18,512,000 | – | 187,693 | – | 0.48% | – |
| CVS | New | CVS HEALTH CORPORATION | $18,434,000 | – | 192,538 | – | 0.47% | – |
| CTXS | New | CITRIX SYSTEMS INC | $18,001,000 | – | 224,753 | – | 0.46% | – |
| ECL | New | ECOLAB INC | $17,112,000 | – | 144,288 | – | 0.44% | – |
| KEYW | New | KEYW HOLDING CORP | $16,210,000 | – | 1,630,757 | – | 0.42% | – |
| AME | New | AMETEK INC NEW | $15,822,000 | – | 342,252 | – | 0.41% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $15,383,000 | – | 147,686 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $15,358,000 | – | 144,966 | – | 0.40% | – |
| ROST | New | ROSS STORES INC | $15,223,000 | – | 268,523 | – | 0.39% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $14,700,000 | – | 57,432 | – | 0.38% | – |
| PCLN | New | PRICELINE GROUP INC | $14,014,000 | – | 11,225 | – | 0.36% | – |
| NMBL | New | NIMBLE STORAGE INC | $13,847,000 | – | 1,739,627 | – | 0.36% | – |
| ADRO | New | ADURO BIOTECH INC | $13,116,000 | – | 1,159,642 | – | 0.34% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION | $13,044,000 | – | 1,748,406 | – | 0.34% | – |
| PRTA | New | PROTHENA CORP PLC | $12,734,000 | – | 364,250 | – | 0.33% | – |
| HDP | New | HORTONWORKS INC | $12,294,000 | – | 1,150,000 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL | $11,750,000 | – | 258,172 | – | 0.30% | – |
| CERN | New | CERNER CORP | $11,701,000 | – | 199,663 | – | 0.30% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $11,402,000 | – | 387,684 | – | 0.29% | – |
| VRSK | New | VERISK ANALYTICS INC | $11,095,000 | – | 136,837 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP COM | $11,070,000 | – | 193,806 | – | 0.28% | – |
| CAH | New | CARDINAL HEALTH | $10,971,000 | – | 140,642 | – | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $10,953,000 | – | 191,343 | – | 0.28% | – |
| INTC | New | INTEL CORP COM | $10,818,000 | – | 329,803 | – | 0.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,244,000 | – | 38,846 | – | 0.26% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,045,000 | – | 51,268 | – | 0.26% | – |
| SHPG | New | SHIRE PLCsponsored adr | $9,920,000 | – | 53,889 | – | 0.26% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $9,915,000 | – | 199,306 | – | 0.26% | – |
| VFC | New | V F CORP | $9,665,000 | – | 157,176 | – | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $9,641,000 | – | 115,573 | – | 0.25% | – |
| INCY | New | INCYTE CORPORATION | $8,130,000 | – | 101,651 | – | 0.21% | – |
| EOG | New | EOG RES INC COM | $7,154,000 | – | 85,756 | – | 0.18% | – |
| SRCL | New | STERICYCLE INC | $7,119,000 | – | 68,376 | – | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $7,007,000 | – | 92,437 | – | 0.18% | – |
| SEAC | New | SEACHANGE INTL | $6,821,000 | – | 2,138,254 | – | 0.18% | – |
| BIIB | New | BIOGEN IDEC INC COM | $6,799,000 | – | 28,117 | – | 0.18% | – |
| PRGO | New | PERRIGO COMPANY | $6,782,000 | – | 74,807 | – | 0.17% | – |
| HBI | New | HANESBRANDS INC | $6,435,000 | – | 256,062 | – | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,494,000 | – | 47,049 | – | 0.14% | – |
| IT | New | GARTNER INC | $5,181,000 | – | 53,185 | – | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $5,071,000 | – | 87,472 | – | 0.13% | – |
| SNA | New | SNAP ON INC COM | $4,746,000 | – | 30,074 | – | 0.12% | – |
| HD | New | HOME DEPOT | $4,393,000 | – | 34,406 | – | 0.11% | – |
| APH | New | AMPHENOL CORP | $4,250,000 | – | 74,137 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS CL A | $4,129,000 | – | 24,964 | – | 0.11% | – |
| VMC | New | VULCAN MATERIAL CO | $4,132,000 | – | 34,332 | – | 0.11% | – |
| TJX | New | TJX COS INC | $3,651,000 | – | 47,268 | – | 0.09% | – |
| SABR | New | SABRE CORP | $3,650,000 | – | 136,232 | – | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $3,501,000 | – | 14,120 | – | 0.09% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $3,267,000 | – | 74,898 | – | 0.08% | – |
| LII | New | LENNOX INTERNATIONAL | $3,124,000 | – | 21,906 | – | 0.08% | – |
| COO | New | COOPER COS | $3,020,000 | – | 17,602 | – | 0.08% | – |
| MSCC | New | MICROSEMI CORP | $2,957,000 | – | 90,492 | – | 0.08% | – |
| TWX | New | TIME WARNER INC COM | $2,823,000 | – | 38,391 | – | 0.07% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $2,767,000 | – | 155,000 | – | 0.07% | – |
| LEN | New | LENNAR CORP COM | $2,714,000 | – | 58,869 | – | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK COM | $2,439,000 | – | 19,528 | – | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $2,414,000 | – | 17,150 | – | 0.06% | – |
| DIS | New | WALT DISNEY CO | $2,263,000 | – | 23,132 | – | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,107,000 | – | 23,104 | – | 0.05% | – |
| MA | New | MASTERCARD INC | $1,888,000 | – | 21,443 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,710,000 | – | 4,245 | – | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP NEW | $1,310,000 | – | 41,908 | – | 0.03% | – |
| JBT | New | JOHN BEAN TECH CORP | $1,143,000 | – | 18,673 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC KANS COM | $847,000 | – | 45,262 | – | 0.02% | – |
| New | ACTELION LTD | $387,000 | – | 2,313 | – | 0.01% | – | |
| AET | New | AETNA INC NEW COM | $376,000 | – | 3,077 | – | 0.01% | – |
| JPM | New | JPMORGAN & CHASE & CO COM | $262,000 | – | 4,224 | – | 0.01% | – |
| BA | New | BOEING CO | $261,000 | – | 2,007 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $266,000 | – | 777 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $222,000 | – | 3,978 | – | 0.01% | – |
| CME | New | CME GROUP INC. | $222,000 | – | 2,282 | – | 0.01% | – |
| AMGN | New | AMGEN INC COM | $209,000 | – | 1,375 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESS INC | $209,000 | – | 2,278 | – | 0.01% | – |
| CFMS | New | CONFORMIS INC | $127,000 | – | 18,139 | – | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $69,000 | – | 10,133 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -13,641 | – | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -2,334 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,101 | – | -0.01% | – |
| JPM | Exit | JPMORGAN & CHASE & CO COM | $0 | – | -4,317 | – | -0.01% | – |
| IUSG | Exit | I SHARES CORE U.S. GROWTH | $0 | – | -3,469 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,054 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -2,239 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -795 | – | -0.01% | – |
| IWF | Exit | I SHARES RUSSELL 1000 GROWTH | $0 | – | -3,251 | – | -0.01% | – |
| Exit | ACTELION LTD | $0 | – | -2,345 | – | -0.01% | – | |
| Exit | INNATE PHARMA SA CLASS A - F sna | $0 | – | -25,110 | – | -0.01% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24,221 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC KANS COM | $0 | – | -60,995 | – | -0.04% | – |
| IWO | Exit | I SHARES RUSSELL 2000 GROWTH | $0 | – | -13,800 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -14,275 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,036 | – | -0.07% | – |
| GOOGL | Exit | GOLDMAN SACHS GRP | $0 | – | -4,864 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -34,390 | – | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -62,207 | – | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -66,022 | – | -0.08% | – |
| VMC | Exit | VULCAN MATERIAL CO | $0 | – | -36,167 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS CL A | $0 | – | -26,439 | – | -0.08% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -152,100 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -51,884 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66,344 | – | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE ORD | $0 | – | -45,823 | – | -0.09% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -79,233 | – | -0.09% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -78,242 | – | -0.10% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -32,279 | – | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -92,288 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -99,497 | – | -0.10% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -225,000 | – | -0.11% | – |
| TJX | Exit | TJX COS INC | $0 | – | -65,878 | – | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -56,276 | – | -0.11% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -32,071 | – | -0.12% | – |
| HD | Exit | HOME DEPOT | $0 | – | -47,120 | – | -0.13% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -89,678 | – | -0.16% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -106,473 | – | -0.17% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -179,040 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -90,739 | – | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -47,422 | – | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -135,329 | – | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -38,057 | – | -0.19% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -28,810 | – | -0.20% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -308,845 | – | -0.21% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -390,099 | – | -0.22% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -67,072 | – | -0.22% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -93,931 | – | -0.25% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -66,748 | – | -0.25% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -493,144 | – | -0.26% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -359,096 | – | -0.26% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -3,140,071 | – | -0.26% | – |
| VFC | Exit | V F CORP | $0 | – | -164,737 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL | $0 | – | -271,634 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -203,613 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -122,824 | – | -0.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -198,432 | – | -0.30% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -263,512 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -156,695 | – | -0.31% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -2,145,020 | – | -0.32% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -50,987 | – | -0.32% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -263,069 | – | -0.32% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -876,897 | – | -0.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -61,099 | – | -0.34% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -11,745 | – | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -154,640 | – | -0.35% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -89,260 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -132,346 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -26,713 | – | -0.39% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -235,590 | – | -0.39% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -99,824 | – | -0.39% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -184,396 | – | -0.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -151,685 | – | -0.40% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -378,185 | – | -0.41% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -227,562 | – | -0.42% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -244,891 | – | -0.43% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -394,635 | – | -0.44% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -36,161 | – | -0.44% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -226,536 | – | -0.45% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -364,014 | – | -0.45% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -29,947 | – | -0.46% | – |
| SEAC | Exit | SEACHANGE INTL | $0 | – | -3,033,527 | – | -0.46% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -182,724 | – | -0.47% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -204,697 | – | -0.47% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP NEW | $0 | – | -693,279 | – | -0.49% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -317,423 | – | -0.53% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -84,046 | – | -0.54% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -273,540 | – | -0.56% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC | $0 | – | -284,156 | – | -0.57% | – |
| Exit | INTERNATIONAL EQUITY FUND | $0 | – | -2,500,000 | – | -0.60% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -679,859 | – | -0.62% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -556,216 | – | -0.63% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -506,456 | – | -0.64% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -660,218 | – | -0.67% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -125,878 | – | -0.75% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,196,001 | – | -0.76% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -554,978 | – | -0.77% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -767,864 | – | -0.77% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -789,227 | – | -0.77% | – |
| WEX | Exit | WEX INC | $0 | – | -392,980 | – | -0.81% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION | $0 | – | -1,927,237 | – | -0.84% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -544,263 | – | -0.86% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -3,080,420 | – | -0.87% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,525,181 | – | -0.90% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -679,135 | – | -0.98% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -2,299,362 | – | -1.03% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -676,402 | – | -1.06% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -2,102,473 | – | -1.08% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,264,344 | – | -1.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -639,093 | – | -1.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -836,372 | – | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -441,731 | – | -1.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,762,744 | – | -1.19% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -4,314,238 | – | -1.21% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -589,514 | – | -1.24% | – |
| SLAB | Exit | SILICON LABORATORIES COM | $0 | – | -1,257,960 | – | -1.25% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -1,121,341 | – | -1.30% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -586,736 | – | -1.31% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -598,652 | – | -1.32% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,775,263 | – | -1.38% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -2,851,179 | – | -1.40% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -3,753,992 | – | -1.41% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -2,473,736 | – | -1.42% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,046,681 | – | -1.55% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,042,992 | – | -1.60% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CLASS A | $0 | – | -2,046,817 | – | -1.82% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,191,385 | – | -1.87% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -2,539,545 | – | -1.88% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -1,175,922 | – | -1.89% | – |
| LGND | Exit | LIGAND PHARM INC | $0 | – | -958,644 | – | -1.96% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,606,253 | – | -1.96% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,739,637 | – | -2.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,666,565 | – | -2.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -1,375,601 | – | -2.17% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,710,968 | – | -2.20% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,555,677 | – | -2.21% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,791,000 | – | -2.26% | – |
| WSO | Exit | WATSCO INC A | $0 | – | -838,379 | – | -2.37% | – |
| AOS | Exit | A O SMITH | $0 | – | -1,532,274 | – | -2.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,805,616 | – | -2.84% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,202,665 | – | -3.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,724,354 | – | -3.21% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -2,404,141 | – | -4.27% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | EPAM SYSTEMS INC | $179,157,000 | +9.7% | 2,404,141 | +4.9% | 4.27% | +23.2% |
| AKRXQ | Buy | AKORN INC | $134,668,000 | -31.4% | 4,724,354 | +5.0% | 3.21% | -23.0% |
| MIDD | Buy | MIDDLEBY CORP | $126,508,000 | -5.9% | 1,202,665 | +0.4% | 3.02% | +5.7% |
| FTNT | Sell | FORTINET INC | $119,183,000 | +1.7% | 2,805,616 | -1.0% | 2.84% | +14.2% |
| AOS | Buy | A O SMITH | $99,889,000 | -9.0% | 1,532,274 | +0.5% | 2.38% | +2.2% |
| WSO | Buy | WATSCO INC A | $99,331,000 | +1.0% | 838,379 | +5.5% | 2.37% | +13.5% |
| PRAA | Buy | PRA GROUP INC | $94,780,000 | -11.7% | 1,791,000 | +3.9% | 2.26% | -0.9% |
| MMS | Buy | MAXIMUS INC | $92,656,000 | +6.7% | 1,555,677 | +17.7% | 2.21% | +19.8% |
| SLH | Buy | SOLERA HOLDINGS INC | $92,392,000 | +28.9% | 1,710,968 | +6.3% | 2.20% | +44.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $91,162,000 | -12.3% | 1,375,601 | +3.6% | 2.17% | -1.6% |
| BURL | Buy | BURLINGTON STORES INC | $85,061,000 | +4.3% | 1,666,565 | +4.7% | 2.03% | +17.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $84,512,000 | +12.2% | 1,739,637 | +8.8% | 2.02% | +26.0% |
| VRTU | Buy | VIRTUSA CORP | $82,417,000 | +5.2% | 1,606,253 | +5.4% | 1.96% | +18.2% |
| LGND | Buy | LIGAND PHARM INC | $82,108,000 | +67.8% | 958,644 | +97.7% | 1.96% | +88.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $79,434,000 | +17.8% | 1,175,922 | +8.4% | 1.89% | +32.4% |
| OMCL | Buy | OMNICELL INC | $78,980,000 | -13.6% | 2,539,545 | +4.7% | 1.88% | -3.0% |
| BKU | Buy | BANKUNITED INC | $78,342,000 | +4.5% | 2,191,385 | +5.0% | 1.87% | +17.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $76,142,000 | +1.9% | 2,046,817 | +2.5% | 1.82% | +14.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $67,011,000 | -26.9% | 2,042,992 | +1.9% | 1.60% | -17.9% |
| FEYE | Buy | FIREEYE INC | $65,125,000 | -33.0% | 2,046,681 | +3.0% | 1.55% | -24.8% |
| NMBL | Buy | NIMBLE STORAGE INC | $59,666,000 | -10.6% | 2,473,736 | +4.0% | 1.42% | +0.4% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $59,238,000 | -2.7% | 3,753,992 | +40.8% | 1.41% | +9.2% |
| GMED | Buy | GLOBUS MEDICAL INC | $58,905,000 | -16.4% | 2,851,179 | +3.8% | 1.40% | -6.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $57,678,000 | +0.6% | 1,775,263 | +2.8% | 1.38% | +12.9% |
| ABMD | New | ABIOMED INC | $55,531,000 | – | 598,652 | – | 1.32% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $54,766,000 | -6.4% | 586,736 | +0.7% | 1.31% | +5.2% |
| UNFI | Sell | UNITED NATURAL FOODS | $54,397,000 | -23.9% | 1,121,341 | -0.0% | 1.30% | -14.5% |
| SLAB | Buy | SILICON LABORATORIES COM | $52,256,000 | -19.2% | 1,257,960 | +5.1% | 1.25% | -9.2% |
| ANSS | Buy | ANSYS INC | $51,959,000 | -2.8% | 589,514 | +0.6% | 1.24% | +9.2% |
| RMBS | Buy | RAMBUS INC | $50,908,000 | -8.3% | 4,314,238 | +12.7% | 1.21% | +3.1% |
| LKQ | Buy | LKQ CORP | $49,991,000 | -0.6% | 1,762,744 | +6.0% | 1.19% | +11.6% |
| AAPL | Sell | APPLE INC | $48,723,000 | -12.1% | 441,731 | -0.1% | 1.16% | -1.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $47,473,000 | -5.8% | 836,372 | +4.1% | 1.13% | +5.8% |
| POOL | New | POOL CORP | $46,206,000 | – | 639,093 | – | 1.10% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $46,085,000 | +10.3% | 1,264,344 | +5.8% | 1.10% | +23.9% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $45,119,000 | +277.9% | 2,102,473 | +320.5% | 1.08% | +325.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $44,270,000 | +29.4% | 676,402 | +17.2% | 1.06% | +45.3% |
| DEPO | Buy | DEPOMED INC | $43,343,000 | -3.5% | 2,299,362 | +9.9% | 1.03% | +8.3% |
| PFPT | Sell | PROOFPOINT INC | $40,966,000 | -56.2% | 679,135 | -53.8% | 0.98% | -50.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $37,976,000 | -14.6% | 1,525,181 | +8.5% | 0.90% | -4.1% |
| SPNC | Sell | SPECTRANETICS CORP | $36,318,000 | -49.0% | 3,080,420 | -0.4% | 0.87% | -42.7% |
| ELLI | Sell | ELLIE MAE INC | $36,232,000 | -39.8% | 544,263 | -36.9% | 0.86% | -32.4% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $35,461,000 | +17.7% | 1,927,237 | +65.1% | 0.84% | +32.0% |
| WEX | Buy | WEX INC | $34,126,000 | -18.0% | 392,980 | +7.6% | 0.81% | -7.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $32,437,000 | +2.9% | 789,227 | +77.0% | 0.77% | +15.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $32,327,000 | -26.6% | 767,864 | +0.7% | 0.77% | -17.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $32,221,000 | -19.1% | 554,978 | +0.3% | 0.77% | -9.1% |
| AWAY | Buy | HOMEAWAY INC | $31,742,000 | -11.3% | 1,196,001 | +4.0% | 0.76% | -0.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $31,470,000 | +6.3% | 125,878 | -3.9% | 0.75% | +19.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $27,940,000 | -42.1% | 660,218 | -0.1% | 0.67% | -35.0% |
| PDCE | Sell | PDC ENERGY INC | $26,847,000 | -1.2% | 506,456 | -0.0% | 0.64% | +10.9% |
| CLC | Sell | CLARCOR INC | $26,520,000 | -23.4% | 556,216 | -0.0% | 0.63% | -14.0% |
| CMRX | Buy | CHIMERIX INC | $25,971,000 | -14.2% | 679,859 | +3.8% | 0.62% | -3.6% |
| New | INTERNATIONAL EQUITY FUND | $25,000,000 | – | 2,500,000 | – | 0.60% | – | |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $23,841,000 | -0.3% | 284,156 | -3.6% | 0.57% | +11.8% |
| DHR | Buy | DANAHER CORP | $23,309,000 | +10.9% | 273,540 | +11.4% | 0.56% | +24.7% |
| AGN | Buy | ALLERGAN PLC | $22,844,000 | +22.9% | 84,046 | +37.2% | 0.54% | +38.0% |
| V | Sell | VISA INC CLASS A | $22,111,000 | +3.7% | 317,423 | -0.0% | 0.53% | +16.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP NEW | $20,577,000 | -41.0% | 693,279 | -19.9% | 0.49% | -33.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $19,749,000 | -8.1% | 204,697 | -0.1% | 0.47% | +3.3% |
| CELG | Buy | CELGENE CORP | $19,765,000 | -6.3% | 182,724 | +0.3% | 0.47% | +5.1% |
| GOOGL | New | ALPHABET INC CL A | $19,117,000 | – | 29,947 | – | 0.46% | – |
| SEAC | Buy | SEACHANGE INTL | $19,111,000 | -10.0% | 3,033,527 | +0.2% | 0.46% | +1.1% |
| AME | Buy | AMETEK INC NEW | $19,045,000 | -4.5% | 364,014 | +0.0% | 0.45% | +7.3% |
| LLY | New | ELI LILLY AND COMPANY | $18,959,000 | – | 226,536 | – | 0.45% | – |
| AMZN | Buy | AMAZON.COM INC | $18,511,000 | +18.3% | 36,161 | +0.4% | 0.44% | +32.8% |
| NVRO | Sell | NEVRO CORP | $18,307,000 | -13.8% | 394,635 | -0.2% | 0.44% | -3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,100,000 | +2.3% | 244,891 | +0.8% | 0.43% | +15.2% |
| CAH | Buy | CARDINAL HEALTH | $17,481,000 | -8.1% | 227,562 | +0.1% | 0.42% | +3.2% |
| PRTA | Buy | PROTHENA CORP PLC | $17,147,000 | +23.7% | 378,185 | +43.7% | 0.41% | +39.1% |
| ECL | Sell | ECOLAB INC | $16,643,000 | -3.0% | 151,685 | -0.1% | 0.40% | +9.1% |
| FB | Buy | FACEBOOK INC | $16,577,000 | +780.4% | 184,396 | +739.8% | 0.40% | +887.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $16,307,000 | +1.0% | 99,824 | -4.5% | 0.39% | +13.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $16,322,000 | -1.0% | 235,590 | +0.2% | 0.39% | +11.1% |
| GOOG | New | ALPHABET INC CL C | $16,253,000 | – | 26,713 | – | 0.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,353,000 | +2881.2% | 132,346 | +3033.2% | 0.37% | +3227.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $15,263,000 | -21.7% | 89,260 | +0.0% | 0.36% | -12.1% |
| PEP | Buy | PEPSICO INC | $14,583,000 | +1.6% | 154,640 | +0.6% | 0.35% | +14.1% |
| PCLN | Buy | PRICELINE GROUP INC | $14,526,000 | +7.5% | 11,745 | +0.1% | 0.35% | +20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $14,358,000 | +5.1% | 61,099 | +0.0% | 0.34% | +17.9% |
| CAMP | Sell | CALAMP CORP | $14,109,000 | -61.9% | 876,897 | -56.7% | 0.34% | -57.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $13,575,000 | -21.2% | 263,069 | +0.6% | 0.32% | -11.5% |
| KEYW | Buy | KEYW HOLDING CORP | $13,192,000 | -34.0% | 2,145,020 | +0.0% | 0.32% | -25.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,204,000 | -10.8% | 50,987 | +0.5% | 0.32% | +0.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $12,898,000 | -10.3% | 156,695 | -0.0% | 0.31% | +1.0% |
| ROST | Buy | ROSS STORES INC | $12,772,000 | +0.2% | 263,512 | +0.5% | 0.30% | +12.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $12,424,000 | +2.6% | 198,432 | +0.1% | 0.30% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $12,060,000 | -50.7% | 122,824 | -41.3% | 0.29% | -44.6% |
| SBUX | Buy | STARBUCKS CORP COM | $11,574,000 | +6.1% | 203,613 | +0.1% | 0.28% | +19.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $11,373,000 | +1.8% | 271,634 | +0.1% | 0.27% | +14.3% |
| VFC | Buy | V F CORP | $11,237,000 | -2.1% | 164,737 | +0.1% | 0.27% | +9.8% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $11,053,000 | -66.4% | 3,140,071 | -4.6% | 0.26% | -62.1% |
| INTC | Sell | INTEL CORP COM | $10,823,000 | -1.7% | 359,096 | -0.8% | 0.26% | +10.3% |
| PRGO | Sell | PERRIGO COMPANY | $10,497,000 | -14.9% | 66,748 | -0.0% | 0.25% | -4.6% |
| INCY | Buy | INCYTE CORPORATION | $10,364,000 | +2255.5% | 93,931 | +2123.7% | 0.25% | +2644.4% |
| SRCL | Buy | STERICYCLE INC | $9,344,000 | +4.6% | 67,072 | +0.5% | 0.22% | +17.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $9,265,000 | -24.8% | 390,099 | -0.0% | 0.22% | -15.6% |
| HBI | Buy | HANESBRANDS INC | $8,938,000 | -3.0% | 308,845 | +11.7% | 0.21% | +8.7% |
| BIIB | New | BIOGEN IDEC INC COM | $8,408,000 | – | 28,810 | – | 0.20% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $8,084,000 | -5.0% | 38,057 | +0.5% | 0.19% | +6.6% |
| CERN | Sell | CERNER CORP | $8,115,000 | -33.8% | 135,329 | -23.8% | 0.19% | -25.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,417,000 | -13.6% | 47,422 | -0.2% | 0.18% | -2.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $7,346,000 | -8.5% | 90,739 | +0.6% | 0.18% | +2.9% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $7,237,000 | -30.0% | 179,040 | -0.3% | 0.17% | -21.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $7,261,000 | -8.6% | 106,473 | -0.3% | 0.17% | +2.4% |
| EOG | Sell | EOG RES INC COM | $6,528,000 | -26.9% | 89,678 | -12.1% | 0.16% | -17.9% |
| HD | Sell | HOME DEPOT | $5,442,000 | +2.4% | 47,120 | -1.5% | 0.13% | +15.0% |
| SNA | Buy | SNAP ON INC COM | $4,841,000 | -4.6% | 32,071 | +0.7% | 0.12% | +6.5% |
| IT | Buy | GARTNER INC | $4,723,000 | -1.6% | 56,276 | +0.6% | 0.11% | +10.8% |
| TJX | Sell | TJX COS INC | $4,705,000 | +6.3% | 65,878 | -1.5% | 0.11% | +19.1% |
| RSPP | New | RSP PERMIAN INC | $4,556,000 | – | 225,000 | – | 0.11% | – |
| MSFT | Sell | MICROSOFT CORP COM | $4,404,000 | -1.4% | 99,497 | -1.6% | 0.10% | +10.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $4,381,000 | +60.7% | 92,288 | +55.1% | 0.10% | +79.3% |
| TFX | Buy | TELEFLEX INC | $4,009,000 | -7.7% | 32,279 | +0.7% | 0.10% | +4.3% |
| APH | Buy | AMPHENOL CORP | $3,987,000 | -11.5% | 78,242 | +0.7% | 0.10% | -1.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $3,882,000 | -10.2% | 79,233 | +0.8% | 0.09% | +1.1% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $3,635,000 | -1.8% | 45,823 | -1.5% | 0.09% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $3,565,000 | -76.8% | 66,344 | -73.0% | 0.08% | -73.9% |
| TWX | Sell | TIME WARNER INC COM | $3,567,000 | -22.9% | 51,884 | -2.0% | 0.08% | -13.3% |
| STZ | New | CONSTELLATION BRANDS CL A | $3,310,000 | – | 26,439 | – | 0.08% | – |
| VMC | New | VULCAN MATERIAL CO | $3,226,000 | – | 36,167 | – | 0.08% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $3,183,000 | -30.3% | 62,207 | -24.4% | 0.08% | -21.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $3,198,000 | -41.7% | 66,022 | -37.3% | 0.08% | -34.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $3,125,000 | -0.1% | 34,390 | +0.3% | 0.08% | +13.6% |
| GOOGL | Sell | GOLDMAN SACHS GRP | $3,035,000 | -82.7% | 4,864 | -85.0% | 0.07% | -80.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,831,000 | -74.7% | 41,036 | -68.4% | 0.07% | -71.8% |
| GS | Sell | GOLDMAN SACHS GRP | $2,480,000 | -18.1% | 14,275 | -1.5% | 0.06% | -7.8% |
| IWO | New | I SHARES RUSSELL 2000 GROWTH | $1,849,000 | – | 13,800 | – | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC KANS COM | $1,688,000 | -29.3% | 60,995 | -1.9% | 0.04% | -21.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,565,000 | – | 24,221 | – | 0.04% | – |
| IWF | New | I SHARES RUSSELL 1000 GROWTH | $302,000 | – | 3,251 | – | 0.01% | – |
| New | ACTELION LTD | $297,000 | – | 2,345 | – | 0.01% | – | |
| BLK | Buy | BLACKROCK INC | $236,000 | -13.9% | 795 | +0.3% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN & CHASE & CO COM | $263,000 | -9.9% | 4,317 | +0.2% | 0.01% | 0.0% |
| IUSG | New | I SHARES CORE U.S. GROWTH | $263,000 | – | 3,469 | – | 0.01% | – |
| BA | Buy | BOEING CO | $269,000 | -5.6% | 2,054 | +0.1% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC. | $216,000 | -0.5% | 2,334 | +0.1% | 0.01% | 0.0% |
| CASM | Exit | CAS MEDICAL SYSTEMS INC. | $0 | – | -43,322 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -6,278 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -1,056 | – | -0.01% | – |
| ALIOY | Exit | ACTELION LTD | $0 | – | -2,345 | – | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -64,706 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,736 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -36,348 | – | -0.09% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -159,376 | – | -0.14% | – |
| IGTE | Exit | IGATE CORPORATION | $0 | – | -176,144 | – | -0.18% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -16,547 | – | -0.18% | – |
| PVAHQ | Exit | PENN VIRGINIA CORPORATION | $0 | – | -2,129,137 | – | -0.20% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -142,312 | – | -0.27% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATI | $0 | – | -1,841,298 | – | -0.31% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -2,021,622 | – | -0.42% | – |
| TRS | Exit | TRIMAS CORPORATION | $0 | – | -1,954,127 | – | -1.23% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,351,282 | – | -1.42% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1,166,595 | – | -2.92% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | New | AKORN INC | $196,363,000 | – | 4,497,550 | – | 4.17% | – |
| EPAM | New | EPAM SYSTEMS INC | $163,262,000 | – | 2,292,031 | – | 3.47% | – |
| MNKKQ | New | MALLINCKRODT PLC | $137,331,000 | – | 1,166,595 | – | 2.92% | – |
| MIDD | New | MIDDLEBY CORP | $134,407,000 | – | 1,197,599 | – | 2.85% | – |
| FTNT | New | FORTINET INC | $117,184,000 | – | 2,835,308 | – | 2.49% | – |
| AOS | New | A O SMITH | $109,748,000 | – | 1,524,704 | – | 2.33% | – |
| PRAA | New | PRA GROUP INC | $107,384,000 | – | 1,723,382 | – | 2.28% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $103,996,000 | – | 1,327,667 | – | 2.21% | – |
| WSO | New | WATSCO INC A | $98,315,000 | – | 794,530 | – | 2.09% | – |
| FEYE | New | FIREEYE INC | $97,200,000 | – | 1,987,326 | – | 2.06% | – |
| PFPT | New | PROOFPOINT INC | $93,502,000 | – | 1,468,539 | – | 1.98% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $91,640,000 | – | 2,003,936 | – | 1.95% | – |
| OMCL | New | OMNICELL INC | $91,464,000 | – | 2,425,477 | – | 1.94% | – |
| MMS | New | MAXIMUS INC | $86,847,000 | – | 1,321,276 | – | 1.84% | – |
| BURL | New | BURLINGTON STORES INC | $81,537,000 | – | 1,592,507 | – | 1.73% | – |
| VRTU | New | VIRTUSA CORP | $78,331,000 | – | 1,523,941 | – | 1.66% | – |
| WCN | New | WASTE CONNECTIONS INC | $75,317,000 | – | 1,598,417 | – | 1.60% | – |
| BKU | New | BANKUNITED INC | $74,965,000 | – | 2,086,434 | – | 1.59% | – |
| TXRH | New | TEXAS ROADHOUSE INC CLASS A | $74,748,000 | – | 1,997,011 | – | 1.59% | – |
| SLH | New | SOLERA HOLDINGS INC | $71,696,000 | – | 1,608,980 | – | 1.52% | – |
| UNFI | New | UNITED NATURAL FOODS | $71,443,000 | – | 1,121,895 | – | 1.52% | – |
| SPNC | New | SPECTRANETICS CORP | $71,163,000 | – | 3,092,702 | – | 1.51% | – |
| GMED | New | GLOBUS MEDICAL INC | $70,493,000 | – | 2,746,154 | – | 1.50% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $67,422,000 | – | 1,084,653 | – | 1.43% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $66,965,000 | – | 2,351,282 | – | 1.42% | – |
| NMBL | New | NIMBLE STORAGE INC | $66,763,000 | – | 2,379,308 | – | 1.42% | – |
| SLAB | New | SILICON LABORATORIES COM | $64,673,000 | – | 1,197,422 | – | 1.37% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $60,906,000 | – | 2,665,442 | – | 1.29% | – |
| ELLI | New | ELLIE MAE INC | $60,234,000 | – | 863,077 | – | 1.28% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $58,506,000 | – | 582,618 | – | 1.24% | – |
| TRS | New | TRIMAS CORPORATION | $57,843,000 | – | 1,954,127 | – | 1.23% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $57,357,000 | – | 1,726,587 | – | 1.22% | – |
| RMBS | New | RAMBUS INC | $55,489,000 | – | 3,829,451 | – | 1.18% | – |
| AAPL | New | APPLE INC | $55,448,000 | – | 442,085 | – | 1.18% | – |
| ANSS | New | ANSYS INC | $53,453,000 | – | 585,842 | – | 1.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $50,384,000 | – | 803,429 | – | 1.07% | – |
| LKQ | New | LKQ CORP | $50,295,000 | – | 1,662,917 | – | 1.07% | – |
| LGND | New | LIGAND PHARM INC | $48,933,000 | – | 484,973 | – | 1.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $48,245,000 | – | 660,895 | – | 1.02% | – |
| DEPO | New | DEPOMED INC | $44,913,000 | – | 2,092,922 | – | 0.95% | – |
| XLRN | New | ACCELERON PHARMA INC | $44,462,000 | – | 1,405,239 | – | 0.94% | – |
| SF | New | STIFEL FINANCIAL CORP | $44,043,000 | – | 762,780 | – | 0.94% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $41,780,000 | – | 1,195,086 | – | 0.89% | – |
| WEX | New | WEX INC | $41,606,000 | – | 365,061 | – | 0.88% | – |
| DECK | New | DECKERS OUTDOOR CORP | $39,819,000 | – | 553,270 | – | 0.84% | – |
| CAMP | New | CALAMP CORP | $36,998,000 | – | 2,026,162 | – | 0.79% | – |
| AWAY | New | HOMEAWAY INC | $35,802,000 | – | 1,150,435 | – | 0.76% | – |
| GPORQ | New | GULFPORT ENERGY CORP NEW | $34,855,000 | – | 865,961 | – | 0.74% | – |
| CLC | New | CLARCOR INC | $34,635,000 | – | 556,467 | – | 0.74% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $34,206,000 | – | 577,303 | – | 0.73% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $32,851,000 | – | 3,291,711 | – | 0.70% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $31,532,000 | – | 445,861 | – | 0.67% | – |
| CMRX | New | CHIMERIX INC | $30,253,000 | – | 654,841 | – | 0.64% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION | $30,122,000 | – | 1,167,500 | – | 0.64% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $29,600,000 | – | 130,985 | – | 0.63% | – |
| PDCE | New | PDC ENERGY INC | $27,175,000 | – | 506,635 | – | 0.58% | – |
| GILD | New | GILEAD SCIENCES INC | $24,485,000 | – | 209,133 | – | 0.52% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC | $23,924,000 | – | 294,878 | – | 0.51% | – |
| CVS | New | CVS HEALTH CORPORATION | $21,479,000 | – | 204,801 | – | 0.46% | – |
| V | New | VISA INC CLASS A | $21,322,000 | – | 317,525 | – | 0.45% | – |
| NVRO | New | NEVRO CORP | $21,248,000 | – | 395,311 | – | 0.45% | – |
| SEAC | New | SEACHANGE INTL | $21,229,000 | – | 3,028,447 | – | 0.45% | – |
| CELG | New | CELGENE CORP | $21,083,000 | – | 182,172 | – | 0.45% | – |
| DHR | New | DANAHER CORP | $21,009,000 | – | 245,453 | – | 0.45% | – |
| KEYW | New | KEYW HOLDING CORP | $19,988,000 | – | 2,144,675 | – | 0.42% | – |
| AME | New | AMETEK INC NEW | $19,935,000 | – | 363,907 | – | 0.42% | – |
| SNECQ | New | SANCHEZ ENERGY CORPORATION | $19,812,000 | – | 2,021,622 | – | 0.42% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $19,504,000 | – | 89,222 | – | 0.41% | – |
| CAH | New | CARDINAL HEALTH | $19,022,000 | – | 227,399 | – | 0.40% | – |
| AGN | New | ALLERGAN PLC | $18,586,000 | – | 61,246 | – | 0.40% | – |
| VRSK | New | VERISK ANALYTICS INC | $17,685,000 | – | 243,053 | – | 0.38% | – |
| GOOGL | New | GOOGLE INC CL A | $17,557,000 | – | 32,510 | – | 0.37% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $17,225,000 | – | 261,540 | – | 0.37% | – |
| ECL | New | ECOLAB INC | $17,160,000 | – | 151,768 | – | 0.36% | – |
| CTXS | New | CITRIX SYSTEMS INC | $16,489,000 | – | 235,020 | – | 0.35% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $16,139,000 | – | 104,492 | – | 0.34% | – |
| AMZN | New | AMAZON.COM INC | $15,643,000 | – | 36,034 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $15,374,000 | – | 245,470 | – | 0.33% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,810,000 | – | 50,728 | – | 0.31% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATI | $14,656,000 | – | 1,841,298 | – | 0.31% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $14,387,000 | – | 156,728 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $14,349,000 | – | 153,733 | – | 0.30% | – |
| PRTA | New | PROTHENA CORP PLC | $13,866,000 | – | 263,266 | – | 0.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $13,659,000 | – | 61,081 | – | 0.29% | – |
| PCLN | New | PRICELINE GROUP INC | $13,509,000 | – | 11,733 | – | 0.29% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $12,840,000 | – | 142,312 | – | 0.27% | – |
| ROST | New | ROSS STORES INC | $12,747,000 | – | 262,216 | – | 0.27% | – |
| HDP | New | HORTONWORKS INC | $12,486,000 | – | 493,144 | – | 0.26% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $12,323,000 | – | 390,209 | – | 0.26% | – |
| PRGO | New | PERRIGO COMPANY | $12,341,000 | – | 66,769 | – | 0.26% | – |
| CERN | New | CERNER CORP | $12,262,000 | – | 177,549 | – | 0.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $12,104,000 | – | 198,135 | – | 0.26% | – |
| MYCC | New | CLUBCORP HOLDINGS INC | $11,940,000 | – | 500,000 | – | 0.25% | – |
| VFC | New | V F CORP | $11,477,000 | – | 164,580 | – | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $11,187,000 | – | 129,788 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL | $11,167,000 | – | 271,425 | – | 0.24% | – |
| INTC | New | INTEL CORP COM | $11,012,000 | – | 362,061 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP COM | $10,910,000 | – | 203,482 | – | 0.23% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $10,334,000 | – | 179,564 | – | 0.22% | – |
| PVAHQ | New | PENN VIRGINIA CORPORATION | $9,325,000 | – | 2,129,137 | – | 0.20% | – |
| HBI | New | HANESBRANDS INC | $9,216,000 | – | 276,577 | – | 0.20% | – |
| SRCL | New | STERICYCLE INC | $8,934,000 | – | 66,714 | – | 0.19% | – |
| EOG | New | EOG RES INC COM | $8,928,000 | – | 101,984 | – | 0.19% | – |
| GOOG | New | GOOGLE INC CL C | $8,613,000 | – | 16,547 | – | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,588,000 | – | 47,508 | – | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $8,508,000 | – | 37,867 | – | 0.18% | – |
| IGTE | New | IGATE CORPORATION | $8,401,000 | – | 176,144 | – | 0.18% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $8,216,000 | – | 152,100 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $8,025,000 | – | 90,231 | – | 0.17% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $7,942,000 | – | 106,767 | – | 0.17% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $6,708,000 | – | 159,376 | – | 0.14% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $5,484,000 | – | 105,244 | – | 0.12% | – |
| HD | New | HOME DEPOT | $5,314,000 | – | 47,818 | – | 0.11% | – |
| SNA | New | SNAP ON INC COM | $5,073,000 | – | 31,856 | – | 0.11% | – |
| IT | New | GARTNER INC | $4,799,000 | – | 55,943 | – | 0.10% | – |
| TWX | New | TIME WARNER INC COM | $4,629,000 | – | 52,958 | – | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC COM | $4,564,000 | – | 82,234 | – | 0.10% | – |
| APH | New | AMPHENOL CORP | $4,506,000 | – | 77,734 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP COM | $4,465,000 | – | 101,128 | – | 0.10% | – |
| TJX | New | TJX COS INC | $4,427,000 | – | 66,898 | – | 0.09% | – |
| TFX | New | TELEFLEX INC | $4,342,000 | – | 32,053 | – | 0.09% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $4,325,000 | – | 78,630 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES | $4,032,000 | – | 36,348 | – | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE ORD | $3,701,000 | – | 46,530 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,576,000 | – | 20,736 | – | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $3,128,000 | – | 34,301 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GRP | $3,027,000 | – | 14,496 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $2,726,000 | – | 59,488 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC KANS COM | $2,387,000 | – | 62,189 | – | 0.05% | – |
| PAY | New | VERIFONE SYSTEMS INC | $2,197,000 | – | 64,706 | – | 0.05% | – |
| FB | New | FACEBOOK INC | $1,883,000 | – | 21,958 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $515,000 | – | 4,224 | – | 0.01% | – |
| INCY | New | INCYTE CORPORATION | $440,000 | – | 4,224 | – | 0.01% | – |
| New | INNATE PHARMA SA CLASS A - F sna | $368,000 | – | 25,110 | – | 0.01% | – | |
| ALIOY | New | ACTELION LTD | $343,000 | – | 2,345 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $266,000 | – | 1,101 | – | 0.01% | – |
| AET | New | AETNA INC NEW COM | $285,000 | – | 2,239 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $274,000 | – | 793 | – | 0.01% | – |
| BA | New | BOEING CO | $285,000 | – | 2,051 | – | 0.01% | – |
| JPM | New | JPMORGAN & CHASE & CO COM | $292,000 | – | 4,310 | – | 0.01% | – |
| CME | New | CME GROUP INC. | $217,000 | – | 2,331 | – | 0.01% | – |
| MCK | New | MCKESSON CORP COM | $237,000 | – | 1,056 | – | 0.01% | – |
| GM | New | GENERAL MOTORS COMPANY | $209,000 | – | 6,278 | – | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $161,000 | – | 13,641 | – | 0.00% | – |
| CASM | New | CAS MEDICAL SYSTEMS INC. | $55,000 | – | 43,322 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASM | Exit | CAS MEDICAL SYSTEMS INC. | $0 | – | -44,552 | – | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -17,885 | – | -0.01% | – |
| CRME | Exit | CARDIOME PHARMACEUTICAL CORP | $0 | – | -19,368 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -4,060 | – | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD | $0 | – | -5,410 | – | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -14,028 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,144 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,470 | – | -0.01% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -4,344 | – | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -10,103 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -794 | – | -0.01% | – |
| JPM | Exit | JPMORGAN & CHASE & CO COM | $0 | – | -4,309 | – | -0.01% | – |
| Exit | INNATE PHARMA SA CLASS A - F s | $0 | – | -25,823 | – | -0.01% | – | |
| BA | Exit | BOEING CO | $0 | – | -2,050 | – | -0.01% | – |
| BAYRY | Exit | BAYER AG | $0 | – | -2,821 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -46,486 | – | -0.04% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -63,392 | – | -0.06% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -73,351 | – | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -7,565 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -61,764 | – | -0.07% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -89,876 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -16,592 | – | -0.08% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -85,782 | – | -0.08% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -21,504 | – | -0.08% | – |
| GRFS | Exit | GRIFOLS S.A. ADSsp adr rep b nvt | $0 | – | -98,076 | – | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -33,315 | – | -0.09% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -81,721 | – | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE ORD | $0 | – | -53,342 | – | -0.10% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -33,082 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -40,347 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -41,286 | – | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -109,475 | – | -0.12% | – |
| TJX | Exit | TJX COS INC | $0 | – | -76,695 | – | -0.12% | – |
| HD | Exit | HOME DEPOT | $0 | – | -54,451 | – | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -105,053 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -115,417 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -152,146 | – | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -91,986 | – | -0.17% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -93,330 | – | -0.17% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -13,255 | – | -0.20% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -68,124 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -107,029 | – | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -49,683 | – | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -115,616 | – | -0.22% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -149,880 | – | -0.22% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CLASS A | $0 | – | -100,680 | – | -0.22% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -127,000 | – | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -207,231 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL | $0 | – | -284,558 | – | -0.25% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -140,014 | – | -0.26% | – |
| PCYC | Exit | PHARMACYCLICS | $0 | – | -84,026 | – | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -134,103 | – | -0.26% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -69,547 | – | -0.27% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -362,025 | – | -0.28% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -108,610 | – | -0.28% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -400,713 | – | -0.29% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -84,941 | – | -0.29% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -60,223 | – | -0.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -190,050 | – | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -172,670 | – | -0.30% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -3,044,441 | – | -0.31% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -169,324 | – | -0.32% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -64,314 | – | -0.33% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -51,847 | – | -0.34% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -106,609 | – | -0.35% | – |
| PRA | Exit | PROASSURANCE CORPORATION | $0 | – | -304,710 | – | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -135,653 | – | -0.36% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -117,949 | – | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -165,164 | – | -0.36% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -12,257 | – | -0.37% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -149,361 | – | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -195,208 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -162,378 | – | -0.39% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -149,892 | – | -0.40% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -69,646 | – | -0.43% | – |
| SEAC | Exit | SEACHANGE INTL | $0 | – | -2,453,353 | – | -0.44% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -216,067 | – | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -166,172 | – | -0.46% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -84,125 | – | -0.47% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -159,245 | – | -0.48% | – |
| TRS | Exit | TRIMAS CORPORATION | $0 | – | -756,413 | – | -0.48% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -93,677 | – | -0.49% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -1,322,099 | – | -0.50% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -383,700 | – | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -258,797 | – | -0.50% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -257,621 | – | -0.51% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -34,407 | – | -0.53% | – |
| T104SC | Exit | ANNIE'S INC | $0 | – | -441,000 | – | -0.53% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -136,685 | – | -0.54% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -294,025 | – | -0.55% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC | $0 | – | -308,585 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -220,568 | – | -0.61% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -500,730 | – | -0.66% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -872,930 | – | -0.66% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -2,353,423 | – | -0.68% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -815,425 | – | -0.69% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION | $0 | – | -1,167,500 | – | -0.69% | – |
| PVAHQ | Exit | PENN VIRGINIA CORPORATION | $0 | – | -2,104,856 | – | -0.70% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -1,948,128 | – | -0.71% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -3,294,239 | – | -0.72% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -1,102,913 | – | -0.76% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATI | $0 | – | -1,831,595 | – | -0.82% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -339,060 | – | -0.84% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -551,628 | – | -0.91% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -760,280 | – | -0.93% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -867,818 | – | -1.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -794,416 | – | -1.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,647,238 | – | -1.10% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -893,785 | – | -1.13% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -580,865 | – | -1.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,664,366 | – | -1.15% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP NEW | $0 | – | -839,432 | – | -1.17% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -3,263,528 | – | -1.17% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -1,505,870 | – | -1.20% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,526,596 | – | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -465,318 | – | -1.22% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,168,420 | – | -1.22% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -614,067 | – | -1.23% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,294,826 | – | -1.25% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -1,004,668 | – | -1.27% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,454,239 | – | -1.35% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -2,650,567 | – | -1.36% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -941,339 | – | -1.38% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CLASS A | $0 | – | -1,910,818 | – | -1.39% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -550,070 | – | -1.39% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -2,716,392 | – | -1.40% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1,577,054 | – | -1.45% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -769,637 | – | -1.46% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,324,636 | – | -1.52% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,282,633 | – | -1.52% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,974,865 | – | -1.57% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -1,012,767 | – | -1.62% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -2,371,101 | – | -1.64% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -2,330,399 | – | -1.66% | – |
| WSO | Exit | WATSCO INC A | $0 | – | -762,278 | – | -1.71% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,301,992 | – | -1.93% | – |
| AOS | Exit | A O SMITH | $0 | – | -1,579,388 | – | -1.95% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -508,611 | – | -1.97% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,586,765 | – | -2.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,713,821 | – | -2.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,668,353 | – | -2.27% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -2,161,107 | – | -2.47% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,118,676 | – | -2.57% | – |
| WEX | Exit | WEX INC | $0 | – | -1,003,990 | – | -2.89% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1,491,675 | – | -3.51% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -5,074,100 | – | -4.80% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Sell | AKORN INC | $184,037,000 | -4.5% | 5,074,100 | -12.4% | 4.80% | +4.8% |
| MNKKQ | New | MALLINCKRODT PLC | $134,475,000 | – | 1,491,675 | – | 3.51% | – |
| WEX | Sell | WEX INC | $110,760,000 | +3.9% | 1,003,990 | -1.1% | 2.89% | +14.0% |
| MIDD | Sell | MIDDLEBY CORP | $98,589,000 | +5.6% | 1,118,676 | -0.9% | 2.57% | +15.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $94,635,000 | -0.8% | 2,161,107 | -1.0% | 2.47% | +8.9% |
| PRAA | New | PRA GROUP INC | $87,138,000 | – | 1,668,353 | – | 2.27% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $78,459,000 | +29.8% | 1,713,821 | -0.9% | 2.05% | +42.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $76,990,000 | -1.4% | 1,586,765 | -1.4% | 2.01% | +8.2% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $75,478,000 | +3.6% | 508,611 | -0.9% | 1.97% | +13.6% |
| AOS | Sell | A O SMITH | $74,674,000 | -5.7% | 1,579,388 | -1.2% | 1.95% | +3.4% |
| CFX | Sell | COLFAX CORP | $74,175,000 | -24.3% | 1,301,992 | -0.9% | 1.93% | -16.9% |
| WSO | Sell | WATSCO INC A | $65,692,000 | -18.5% | 762,278 | -2.8% | 1.71% | -10.6% |
| OMCL | Sell | OMNICELL INC | $63,689,000 | -5.6% | 2,330,399 | -0.9% | 1.66% | +3.6% |
| SPNC | Sell | SPECTRANETICS CORP | $63,000,000 | +15.1% | 2,371,101 | -0.9% | 1.64% | +26.2% |
| UNFI | Buy | UNITED NATURAL FOODS | $62,244,000 | +101.8% | 1,012,767 | +113.8% | 1.62% | +121.4% |
| BKU | Sell | BANKUNITED INC | $60,214,000 | -9.7% | 1,974,865 | -0.9% | 1.57% | -1.0% |
| WAGE | Buy | WAGEWORKS INC | $58,399,000 | +18.8% | 1,282,633 | +25.8% | 1.52% | +30.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $58,256,000 | -4.7% | 2,324,636 | -0.9% | 1.52% | +4.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $55,960,000 | -14.5% | 769,637 | -0.9% | 1.46% | -6.2% |
| CATM | Sell | CARDTRONICS INC | $55,513,000 | +2.5% | 1,577,054 | -0.8% | 1.45% | +12.4% |
| INVN | Sell | INVENSENSE INC | $53,595,000 | -13.8% | 2,716,392 | -0.9% | 1.40% | -5.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $53,456,000 | +11.3% | 550,070 | -1.2% | 1.39% | +22.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $53,197,000 | +6.1% | 1,910,818 | -0.9% | 1.39% | +16.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $53,054,000 | -16.9% | 941,339 | -1.0% | 1.38% | -8.8% |
| GMED | Sell | GLOBUS MEDICAL INC | $52,136,000 | -18.4% | 2,650,567 | -0.8% | 1.36% | -10.5% |
| VRTU | Sell | VIRTUSA CORP | $51,713,000 | -1.5% | 1,454,239 | -0.9% | 1.35% | +8.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $48,726,000 | +5.6% | 1,004,668 | -0.9% | 1.27% | +16.0% |
| PFPT | Buy | PROOFPOINT INC | $48,090,000 | +24.4% | 1,294,826 | +25.4% | 1.25% | +36.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $47,087,000 | -11.8% | 614,067 | -5.2% | 1.23% | -3.3% |
| MMS | Sell | MAXIMUS INC | $46,889,000 | -8.0% | 1,168,420 | -1.5% | 1.22% | +0.9% |
| AAPL | Buy | APPLE INC | $46,880,000 | +10.6% | 465,318 | +2.3% | 1.22% | +21.3% |
| MTZ | Sell | MASTEC INC | $46,745,000 | -1.9% | 1,526,596 | -1.3% | 1.22% | +7.6% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $45,959,000 | -12.6% | 1,505,870 | -1.0% | 1.20% | -4.1% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $44,874,000 | +40.2% | 3,263,528 | +56.8% | 1.17% | +53.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP NEW | $44,825,000 | -16.2% | 839,432 | -1.5% | 1.17% | -8.1% |
| LKQ | Sell | LKQ CORP | $44,256,000 | -2.3% | 1,664,366 | -1.9% | 1.15% | +7.2% |
| ANSS | Sell | ANSYS INC | $43,954,000 | -1.8% | 580,865 | -1.7% | 1.15% | +7.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $43,375,000 | -9.6% | 893,785 | -0.9% | 1.13% | -0.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $41,971,000 | -27.1% | 1,647,238 | -5.3% | 1.10% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $41,055,000 | -8.6% | 794,416 | -0.9% | 1.07% | +0.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $38,522,000 | +2.2% | 867,818 | -1.0% | 1.00% | +12.2% |
| CLC | Sell | CLARCOR INC | $34,797,000 | +1.2% | 551,628 | -0.7% | 0.91% | +11.0% |
| CELG | Sell | CELGENE CORP | $32,136,000 | +0.6% | 339,060 | -8.5% | 0.84% | +10.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATI | $31,302,000 | +86.9% | 1,831,595 | +32.1% | 0.82% | +105.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPORATION | $28,963,000 | -30.8% | 1,102,913 | -1.1% | 0.76% | -24.1% |
| DHX | Sell | DICE HOLDINGS INC | $27,606,000 | +9.0% | 3,294,239 | -1.0% | 0.72% | +19.6% |
| SAPE | Sell | SAPIENT CORPORATION | $27,274,000 | -14.6% | 1,948,128 | -0.9% | 0.71% | -6.3% |
| PVAHQ | New | PENN VIRGINIA CORPORATION | $26,753,000 | – | 2,104,856 | – | 0.70% | – |
| ELLI | Sell | ELLIE MAE INC | $26,583,000 | +3.8% | 815,425 | -0.9% | 0.69% | +13.8% |
| KEYW | Sell | KEYW HOLDING CORP | $26,052,000 | -12.5% | 2,353,423 | -0.6% | 0.68% | -4.1% |
| PDCE | Sell | PDC ENERGY INC | $25,181,000 | -21.1% | 500,730 | -0.9% | 0.66% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,509,000 | -0.8% | 220,568 | -2.6% | 0.61% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $21,650,000 | -2.6% | 308,585 | -3.2% | 0.56% | +6.8% |
| CTXS | New | CITRIX SYSTEMS INC | $20,975,000 | – | 294,025 | – | 0.55% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $20,552,000 | -9.4% | 136,685 | -9.1% | 0.54% | -0.6% |
| GOOGL | Buy | GOOGLE INC CL A | $20,245,000 | +34.3% | 34,407 | +33.5% | 0.53% | +47.5% |
| DHR | Sell | DANAHER CORP | $19,574,000 | -18.1% | 257,621 | -15.2% | 0.51% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $19,350,000 | -8.4% | 258,797 | -2.9% | 0.50% | +0.6% |
| AME | Sell | AMETEK INC NEW | $19,266,000 | -7.3% | 383,700 | -3.5% | 0.50% | +1.6% |
| AREXQ | Sell | APPROACH RESOURCES INC | $19,170,000 | -36.8% | 1,322,099 | -1.0% | 0.50% | -30.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $18,769,000 | -74.4% | 93,677 | -73.8% | 0.49% | -72.0% |
| TRS | Sell | TRIMAS CORPORATION | $18,404,000 | -36.8% | 756,413 | -1.0% | 0.48% | -30.6% |
| ECL | Sell | ECOLAB INC | $18,286,000 | +0.3% | 159,245 | -2.9% | 0.48% | +10.2% |
| V | Sell | VISA INC CLASS A | $17,950,000 | -2.0% | 84,125 | -3.0% | 0.47% | +7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $17,689,000 | +23.8% | 166,172 | -2.9% | 0.46% | +35.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $17,196,000 | +2.6% | 216,067 | -2.7% | 0.45% | +12.6% |
| SEAC | Sell | SEACHANGE INTL | $17,075,000 | -13.9% | 2,453,353 | -0.9% | 0.44% | -5.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $16,498,000 | -9.0% | 69,646 | -2.9% | 0.43% | -0.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $15,342,000 | +21.4% | 149,892 | +5.3% | 0.40% | +33.3% |
| PEP | Sell | PEPSICO INC | $15,115,000 | +1.1% | 162,378 | -2.9% | 0.39% | +11.0% |
| CAH | Sell | CARDINAL HEALTH | $14,625,000 | +6.2% | 195,208 | -2.5% | 0.38% | +16.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $14,372,000 | +0.3% | 149,361 | -2.9% | 0.38% | +10.3% |
| PCLN | Sell | PRICELINE GROUP INC | $14,201,000 | -6.5% | 12,257 | -2.8% | 0.37% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $13,943,000 | -16.5% | 165,164 | -13.5% | 0.36% | -8.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $13,938,000 | -1.9% | 117,949 | -24.1% | 0.36% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $13,795,000 | -16.0% | 135,653 | -2.9% | 0.36% | -7.7% |
| CXO | Sell | CONCHO RESOURCES INC | $13,368,000 | -16.8% | 106,609 | -4.0% | 0.35% | -8.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,872,000 | -32.2% | 51,847 | -23.2% | 0.34% | -25.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,544,000 | +0.5% | 64,314 | -2.9% | 0.33% | +10.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $12,088,000 | -22.5% | 169,324 | -3.7% | 0.32% | -15.1% |
| HK | Sell | HALCON RESOURCES CORP | $12,056,000 | -46.2% | 3,044,441 | -1.0% | 0.31% | -41.1% |
| VFC | Sell | V F CORP | $11,401,000 | +2.0% | 172,670 | -2.8% | 0.30% | +11.7% |
| CERN | Sell | CERNER CORP | $11,322,000 | +12.1% | 190,050 | -3.0% | 0.30% | +22.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,101,000 | +15.6% | 60,223 | +4.9% | 0.29% | +26.8% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $10,967,000 | +15.3% | 400,713 | +5.6% | 0.29% | +26.5% |
| PX | Sell | PRAXAIR INC | $10,957,000 | -29.3% | 84,941 | -27.2% | 0.29% | -22.3% |
| EOG | New | EOG RES INC COM | $10,755,000 | – | 108,610 | – | 0.28% | – |
| EMC | Sell | E M C CORP MASS | $10,593,000 | +7.7% | 362,025 | -2.9% | 0.28% | +17.9% |
| PRGO | Buy | PERRIGO COMPANY | $10,445,000 | +320.5% | 69,547 | +308.1% | 0.27% | +361.0% |
| ROST | Sell | ROSS STORES INC | $10,135,000 | -6.5% | 134,103 | -18.2% | 0.26% | +2.3% |
| PCYC | New | PHARMACYCLICS | $9,868,000 | – | 84,026 | – | 0.26% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $9,787,000 | -13.9% | 140,014 | -21.0% | 0.26% | -5.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $9,751,000 | -11.7% | 284,558 | -2.9% | 0.25% | -3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $9,278,000 | -11.2% | 207,231 | -2.8% | 0.24% | -2.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CLASS A | $8,604,000 | +0.3% | 100,680 | +12.2% | 0.22% | +9.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,568,000 | -9.5% | 149,880 | -0.8% | 0.22% | -0.9% |
| IT | Sell | GARTNER INC | $8,494,000 | -0.7% | 115,616 | -4.7% | 0.22% | +9.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,238,000 | +272.9% | 49,683 | +251.5% | 0.22% | +305.7% |
| SBUX | Sell | STARBUCKS CORP COM | $8,077,000 | -5.5% | 107,029 | -2.9% | 0.21% | +3.9% |
| SRCL | Buy | STERICYCLE INC | $7,941,000 | +10.8% | 68,124 | +12.6% | 0.21% | +21.8% |
| GOOG | Sell | GOOGLE INC CL C | $7,653,000 | -2.4% | 13,255 | -2.6% | 0.20% | +7.5% |
| FLS | New | FLOWSERVE CORPORATION | $6,582,000 | – | 93,330 | – | 0.17% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $6,497,000 | -67.8% | 91,986 | -68.5% | 0.17% | -64.8% |
| ORCL | Sell | ORACLE CORP | $5,824,000 | -47.4% | 152,146 | -44.4% | 0.15% | -42.2% |
| MSFT | New | MICROSOFT CORP COM | $5,351,000 | – | 115,417 | – | 0.14% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $5,148,000 | -3.3% | 105,053 | -5.8% | 0.13% | +5.5% |
| HD | Sell | HOME DEPOT | $4,996,000 | +9.6% | 54,451 | -3.3% | 0.13% | +20.4% |
| TJX | Sell | TJX COS INC | $4,538,000 | +7.5% | 76,695 | -3.4% | 0.12% | +18.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $4,444,000 | -22.8% | 109,475 | -5.8% | 0.12% | -15.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,360,000 | -11.6% | 41,286 | -3.4% | 0.11% | -2.6% |
| APH | Sell | AMPHENOL CORP | $4,029,000 | -2.4% | 40,347 | -5.9% | 0.10% | +7.1% |
| SNA | New | SNAP ON INC COM | $4,006,000 | – | 33,082 | – | 0.10% | – |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $3,663,000 | -7.8% | 81,721 | -5.8% | 0.10% | +2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $3,694,000 | -0.4% | 53,342 | -3.6% | 0.10% | +9.1% |
| TFX | Sell | TELEFLEX INC | $3,499,000 | -6.4% | 33,315 | -5.9% | 0.09% | +2.2% |
| GRFS | Sell | GRIFOLS S.A. ADSsp adr rep b nvt | $3,445,000 | -24.5% | 98,076 | -5.3% | 0.09% | -16.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,146,000 | -5.6% | 21,504 | -5.8% | 0.08% | +3.8% |
| PWR | Sell | QUANTA SERVICES INC | $3,113,000 | -1.2% | 85,782 | -5.8% | 0.08% | +8.0% |
| GS | Sell | GOLDMAN SACHS GRP | $3,046,000 | +5.8% | 16,592 | -3.5% | 0.08% | +16.2% |
| PINC | Sell | PREMIER INC CL A | $2,953,000 | +7.0% | 89,876 | -5.5% | 0.08% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $2,539,000 | -33.6% | 61,764 | -35.5% | 0.07% | -27.5% |
| AMZN | Sell | AMAZON.COM INC | $2,440,000 | -3.5% | 7,565 | -2.8% | 0.06% | +6.7% |
| INTC | New | INTEL CORP COM | $2,208,000 | – | 63,392 | – | 0.06% | – |
| XLRN | New | ACCELERON PHARMA INC | $2,218,000 | – | 73,351 | – | 0.06% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $1,624,000 | -25.9% | 46,486 | -3.5% | 0.04% | -19.2% |
| New | INNATE PHARMA SA CLASS A - F s | $252,000 | – | 25,823 | – | 0.01% | – | |
| STML | New | STEMLINE THERAPEUTICS INC | $175,000 | – | 14,028 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $203,000 | – | 4,060 | – | 0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,904 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,652 | – | -0.01% | – |
| LCI | Exit | LANNETT COMPANY, INC | $0 | – | -5,126 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -18,454 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE STORES COM | $0 | – | -54,446 | – | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS COM | $0 | – | -66,288 | – | -0.07% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -442,700 | – | -0.19% | – |
| LNKD | Exit | LINKEDLN CORPORATION | $0 | – | -56,639 | – | -0.23% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -817,155 | – | -0.86% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,639,988 | – | -0.88% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -906,614 | – | -1.68% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -2,846,527 | – | -2.23% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCINC | $0 | – | -1,698,739 | – | -2.40% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICAL INC | $0 | – | -1,457,399 | – | -3.20% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | New | AKORN INC | $192,655,000 | – | 5,790,723 | – | 4.58% | – |
| QCOR | New | QUESTCOR PHARMACEUTICAL INC | $134,810,000 | – | 1,457,399 | – | 3.20% | – |
| WEX | New | WEX INC | $106,587,000 | – | 1,015,417 | – | 2.53% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCINC | $101,102,000 | – | 1,698,739 | – | 2.40% | – |
| CFX | New | COLFAX CORP | $97,938,000 | – | 1,314,233 | – | 2.33% | – |
| EPAM | New | EPAM SYSTEMS INC | $95,354,000 | – | 2,183,061 | – | 2.27% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $93,924,000 | – | 2,846,527 | – | 2.23% | – |
| MIDD | New | MIDDLEBY CORP | $93,356,000 | – | 1,128,920 | – | 2.22% | – |
| WSO | New | WATSCO INC Acl b | $80,584,000 | – | 784,422 | – | 1.92% | – |
| AOS | New | A O SMITH | $79,205,000 | – | 1,597,877 | – | 1.88% | – |
| WCN | New | WASTE CONNECTIONS INC | $78,080,000 | – | 1,608,807 | – | 1.86% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $73,432,000 | – | 357,608 | – | 1.75% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $72,847,000 | – | 513,052 | – | 1.73% | – |
| HITT | New | HITTITE MICROWAVE CORP | $70,671,000 | – | 906,614 | – | 1.68% | – |
| OMCL | New | OMNICELL INC | $67,483,000 | – | 2,350,941 | – | 1.60% | – |
| BKU | New | BANKUNITED INC | $66,695,000 | – | 1,992,137 | – | 1.59% | – |
| GPI | New | GROUP 1 AUTOMOTIVE | $65,446,000 | – | 776,299 | – | 1.56% | – |
| GMED | New | GLOBUS MEDICAL INC | $63,906,000 | – | 2,671,966 | – | 1.52% | – |
| SLH | New | SOLERA HOLDINGS INC | $63,815,000 | – | 950,422 | – | 1.52% | – |
| INVN | New | INVENSENSE INC | $62,191,000 | – | 2,740,394 | – | 1.48% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $61,119,000 | – | 2,345,348 | – | 1.45% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $60,437,000 | – | 1,729,064 | – | 1.44% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $57,604,000 | – | 1,740,288 | – | 1.37% | – |
| SPNC | New | SPECTRANETICS CORP | $54,757,000 | – | 2,392,024 | – | 1.30% | – |
| CATM | New | CARDTRONICS INC | $54,169,000 | – | 1,590,085 | – | 1.29% | – |
| GPORQ | New | GULFPORT ENERGY CORP NEW | $53,501,000 | – | 852,572 | – | 1.27% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $53,411,000 | – | 647,717 | – | 1.27% | – |
| EPAC | New | ACTUANT CORP CL A NEWcl a new | $52,578,000 | – | 1,521,371 | – | 1.25% | – |
| VRTU | New | VIRTUSA CORP | $52,505,000 | – | 1,467,069 | – | 1.25% | – |
| MMS | New | MAXIMUS INC | $50,976,000 | – | 1,185,682 | – | 1.21% | – |
| TXRH | New | TEXAS ROADHOUSE INC CLASS A | $50,115,000 | – | 1,927,790 | – | 1.19% | – |
| WAGE | New | WAGEWORKS INC | $49,142,000 | – | 1,019,332 | – | 1.17% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $47,981,000 | – | 902,162 | – | 1.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $48,008,000 | – | 557,008 | – | 1.14% | – |
| MTZ | New | MASTEC INC | $47,640,000 | – | 1,545,957 | – | 1.13% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $46,122,000 | – | 1,013,624 | – | 1.10% | – |
| LKQ | New | LKQ CORP | $45,276,000 | – | 1,696,470 | – | 1.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $44,908,000 | – | 801,530 | – | 1.07% | – |
| ANSS | New | ANSYS INC | $44,748,000 | – | 590,622 | – | 1.06% | – |
| AAPL | New | APPLE INC | $42,393,000 | – | 455,039 | – | 1.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORPORATION | $41,875,000 | – | 1,114,737 | – | 1.00% | – |
| PFPT | New | PROOFPOINT INC | $38,661,000 | – | 1,032,822 | – | 0.92% | – |
| VSI | New | VITAMIN SHOPPE INC | $37,697,000 | – | 876,181 | – | 0.90% | – |
| RP | New | REALPAGE INC | $36,859,000 | – | 1,639,988 | – | 0.88% | – |
| ITMN | New | INTERMUNE INC | $36,072,000 | – | 817,155 | – | 0.86% | – |
| SF | New | STIFEL FINANCIAL CORP | $35,999,000 | – | 760,280 | – | 0.86% | – |
| CLC | New | CLARCOR INC | $34,372,000 | – | 555,787 | – | 0.82% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION | $32,807,000 | – | 1,167,500 | – | 0.78% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $32,012,000 | – | 2,081,792 | – | 0.76% | – |
| SAPE | New | SAPIENT CORPORATION | $31,934,000 | – | 1,966,204 | – | 0.76% | – |
| CELG | New | CELGENE CORP | $31,935,000 | – | 370,476 | – | 0.76% | – |
| PDCE | New | PDC ENERGY INC | $31,901,000 | – | 505,346 | – | 0.76% | – |
| AIMC | New | ALTRA HOLDINGS INC | $31,766,000 | – | 872,930 | – | 0.76% | – |
| UNFI | New | UNITED NATURAL FOODS | $30,837,000 | – | 473,742 | – | 0.73% | – |
| AREXQ | New | APPROACH RESOURCES INC | $30,348,000 | – | 1,335,558 | – | 0.72% | – |
| KEYW | New | KEYW HOLDING CORP | $29,765,000 | – | 2,368,219 | – | 0.71% | – |
| TRS | New | TRIMAS CORPORATION | $29,117,000 | – | 763,755 | – | 0.69% | – |
| ELLI | New | ELLIE MAE INC | $25,607,000 | – | 822,800 | – | 0.61% | – |
| DHX | New | DICE HOLDINGS INC | $25,318,000 | – | 3,326,576 | – | 0.60% | – |
| DHR | New | DANAHER CORP | $23,909,000 | – | 303,815 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,705,000 | – | 226,488 | – | 0.56% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $22,680,000 | – | 150,302 | – | 0.54% | – |
| HK | New | HALCON RESOURCES CORP | $22,403,000 | – | 3,074,451 | – | 0.53% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC | $22,237,000 | – | 318,786 | – | 0.53% | – |
| QCOM | New | QUALCOMM INC | $21,123,000 | – | 266,589 | – | 0.50% | – |
| AME | New | AMETEK INC NEW | $20,780,000 | – | 397,487 | – | 0.49% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $20,179,000 | – | 291,672 | – | 0.48% | – |
| SEAC | New | SEACHANGE INTL | $19,829,000 | – | 2,475,469 | – | 0.47% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $18,982,000 | – | 67,490 | – | 0.45% | – |
| V | New | VISA INC CLASS A | $18,314,000 | – | 86,686 | – | 0.44% | – |
| ECL | New | ECOLAB INC | $18,227,000 | – | 163,969 | – | 0.43% | – |
| PCP | New | PRECISION CASTPARTS CORP | $18,127,000 | – | 71,722 | – | 0.43% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATI | $16,747,000 | – | 1,386,227 | – | 0.40% | – |
| CVS | New | CVS CAREMARK CORP | $16,758,000 | – | 221,949 | – | 0.40% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $16,700,000 | – | 191,018 | – | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $16,423,000 | – | 139,642 | – | 0.39% | – |
| CXO | New | CONCHO RESOURCES INC | $16,064,000 | – | 111,070 | – | 0.38% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $15,594,000 | – | 175,890 | – | 0.37% | – |
| PX | New | PRAXAIR INC | $15,495,000 | – | 116,755 | – | 0.37% | – |
| PCLN | New | PRICELINE GROUP INC | $15,186,000 | – | 12,608 | – | 0.36% | – |
| GOOGL | New | GOOGLE INC CL A | $15,075,000 | – | 25,775 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $14,950,000 | – | 167,252 | – | 0.36% | – |
| T104SC | New | ANNIE'S INC | $14,915,000 | – | 441,000 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $14,283,000 | – | 171,092 | – | 0.34% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $14,322,000 | – | 153,808 | – | 0.34% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $14,214,000 | – | 155,467 | – | 0.34% | – |
| CAH | New | CARDINAL HEALTH | $13,765,000 | – | 200,303 | – | 0.33% | – |
| PRA | New | PROASSURANCE CORPORATION | $13,529,000 | – | 304,710 | – | 0.32% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $12,633,000 | – | 142,361 | – | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $12,487,000 | – | 66,256 | – | 0.30% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $11,366,000 | – | 177,321 | – | 0.27% | – |
| VFC | New | V F CORP | $11,182,000 | – | 177,720 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLcl a | $11,046,000 | – | 293,068 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $11,082,000 | – | 273,617 | – | 0.26% | – |
| ROST | New | ROSS STORES INC | $10,844,000 | – | 163,976 | – | 0.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $10,450,000 | – | 213,279 | – | 0.25% | – |
| CERN | New | CERNER CORP | $10,097,000 | – | 195,867 | – | 0.24% | – |
| EMC | New | E M C CORP MASS | $9,833,000 | – | 372,901 | – | 0.23% | – |
| LNKD | New | LINKEDLN CORPORATION | $9,628,000 | – | 56,639 | – | 0.23% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,600,000 | – | 57,398 | – | 0.23% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $9,512,000 | – | 379,285 | – | 0.23% | – |
| PB | New | PROSPERITY BANCSHARES INC | $9,463,000 | – | 151,164 | – | 0.22% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $9,140,000 | – | 127,000 | – | 0.22% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CLASS A | $8,581,000 | – | 89,720 | – | 0.20% | – |
| IT | New | GARTNER INC | $8,554,000 | – | 121,305 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP COM | $8,543,000 | – | 110,229 | – | 0.20% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $8,130,000 | – | 442,700 | – | 0.19% | – |
| GOOG | New | GOOGLE INC CL C | $7,839,000 | – | 13,615 | – | 0.19% | – |
| SRCL | New | STERICYCLE INC | $7,165,000 | – | 60,506 | – | 0.17% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $5,754,000 | – | 116,247 | – | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC COM | $5,326,000 | – | 111,554 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES | $4,933,000 | – | 42,731 | – | 0.12% | – |
| GRFS | New | GRIFOLS S.A. ADSsp adr | $4,562,000 | – | 103,574 | – | 0.11% | – |
| HD | New | HOME DEPOT | $4,558,000 | – | 56,310 | – | 0.11% | – |
| TJX | New | TJX COS INC | $4,222,000 | – | 79,428 | – | 0.10% | – |
| APH | New | AMPHENOL CORPcl a new | $4,129,000 | – | 42,860 | – | 0.10% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $3,975,000 | – | 86,763 | – | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $3,826,000 | – | 95,828 | – | 0.09% | – |
| TFX | New | TELEFLEX INC | $3,738,000 | – | 35,395 | – | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE ORD | $3,707,000 | – | 55,311 | – | 0.09% | – |
| ROP | New | ROPER INDUSTRIES INC | $3,334,000 | – | 22,836 | – | 0.08% | – |
| PWR | New | QUANTA SERVICES INC | $3,150,000 | – | 91,082 | – | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS COM | $3,086,000 | – | 66,288 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE STORES COM | $2,966,000 | – | 54,446 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GRP | $2,880,000 | – | 17,200 | – | 0.07% | – |
| PNRA | New | PANERA BREAD COcl a | $2,765,000 | – | 18,454 | – | 0.07% | – |
| PINC | New | PREMIER INC CL Acl a | $2,759,000 | – | 95,144 | – | 0.07% | – |
| AMZN | New | AMAZON.COM INC | $2,529,000 | – | 7,786 | – | 0.06% | – |
| PRGO | New | PERRIGO COMPANY | $2,484,000 | – | 17,043 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS, INC | $2,209,000 | – | 14,133 | – | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $2,192,000 | – | 48,183 | – | 0.05% | – |
| BAYRY | New | BAYER AGadr | $398,000 | – | 2,821 | – | 0.01% | – |
| JPM | New | JPMORGAN & CHASE & CO COM | $248,000 | – | 4,309 | – | 0.01% | – |
| LCI | New | LANNETT COMPANY, INC | $254,000 | – | 5,126 | – | 0.01% | – |
| BA | New | BOEING CO | $261,000 | – | 2,050 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $254,000 | – | 794 | – | 0.01% | – |
| INCY | New | INCYTE CORPORATION | $245,000 | – | 4,344 | – | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $273,000 | – | 17,885 | – | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS LTDadr | $202,000 | – | 5,410 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $216,000 | – | 1,652 | – | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $228,000 | – | 10,103 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 2,144 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 2,470 | – | 0.01% | – |
| CRME | New | CARDIOME PHARMACEUTICAL CORP | $152,000 | – | 19,368 | – | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $111,000 | – | 12,904 | – | 0.00% | – |
| CASM | New | CAS MEDICAL SYSTEMS INC. | $90,000 | – | 44,552 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMORGAN & CHASE & CO COM | $0 | – | -4,287 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -790 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,040 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -4,061 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -53,037 | – | -0.05% | – |
| GRFS | Exit | GRIFOLS S.A. ADSsp adr | $0 | – | -92,902 | – | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -34,682 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -70,048 | – | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -38,142 | – | -0.08% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -22,455 | – | -0.08% | – |
| ARG | Exit | AIRGAS | $0 | – | -28,348 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -18,907 | – | -0.08% | – |
| APH | Exit | AMPHENOL CORPcl a new | $0 | – | -42,108 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE STORES COM | $0 | – | -59,868 | – | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE ORD | $0 | – | -60,889 | – | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS COM | $0 | – | -64,865 | – | -0.10% | – |
| PETM | Exit | PETSMART INC | $0 | – | -46,610 | – | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -109,417 | – | -0.12% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -83,518 | – | -0.13% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -113,630 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -46,858 | – | -0.14% | – |
| TJX | Exit | TJX COS INC | $0 | – | -126,872 | – | -0.20% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -111,943 | – | -0.20% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -65,075 | – | -0.21% | – |
| IT | Exit | GARTNER INC | $0 | – | -125,801 | – | -0.21% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCcl a | $0 | – | -183,690 | – | -0.21% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CLASS A | $0 | – | -96,469 | – | -0.22% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC NE | $0 | – | -431,592 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -107,347 | – | -0.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -59,597 | – | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -102,826 | – | -0.23% | – |
| VFC | Exit | V F CORP | $0 | – | -43,516 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLcl a | $0 | – | -285,628 | – | -0.25% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -127,630 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -274,680 | – | -0.25% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -149,380 | – | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -363,894 | – | -0.26% | – |
| CERN | Exit | CERNER CORP | $0 | – | -192,143 | – | -0.28% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -99,613 | – | -0.30% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -149,867 | – | -0.31% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -12,851 | – | -0.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -64,714 | – | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -134,990 | – | -0.33% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -322,550 | – | -0.33% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -155,580 | – | -0.33% | – |
| PCLN | Exit | PRICELINE.COM INC NEW | $0 | – | -11,950 | – | -0.33% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -465,783 | – | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -171,982 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -68,323 | – | -0.35% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -174,772 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -164,071 | – | -0.36% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -3,042,983 | – | -0.37% | – |
| LNKD | Exit | LINKEDLN CORPORATION | $0 | – | -55,243 | – | -0.38% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -113,589 | – | -0.38% | – |
| PRA | Exit | PROASSURANCE CORPORATION | $0 | – | -304,710 | – | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -189,989 | – | -0.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -244,103 | – | -0.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -159,887 | – | -0.44% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -70,155 | – | -0.44% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -85,665 | – | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -261,159 | – | -0.45% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -138,245 | – | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -261,450 | – | -0.49% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -390,160 | – | -0.50% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -682,930 | – | -0.51% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC | $0 | – | -308,928 | – | -0.51% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -146,390 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -217,329 | – | -0.52% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -617,204 | – | -0.55% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -296,105 | – | -0.57% | – |
| SEAC | Exit | SEACHANGE INTL | $0 | – | -2,082,803 | – | -0.66% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -508,101 | – | -0.66% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -114,198 | – | -0.67% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,502,741 | – | -0.70% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -788,729 | – | -0.70% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -457,174 | – | -0.70% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -178,435 | – | -0.76% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -3,292,426 | – | -0.77% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -1,647,223 | – | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,794 | – | -0.83% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -740,280 | – | -0.84% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -456,703 | – | -0.85% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -281,336 | – | -0.86% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -2,350,217 | – | -0.87% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION | $0 | – | -1,167,500 | – | -0.91% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -520,372 | – | -0.95% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -1,321,092 | – | -0.96% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -466,499 | – | -1.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -1,066,838 | – | -1.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,610,552 | – | -1.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -867,078 | – | -1.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,206,789 | – | -1.06% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,401,214 | – | -1.12% | – |
| HSNI | Exit | HSN INC | $0 | – | -788,154 | – | -1.17% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -648,497 | – | -1.20% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -2,602,162 | – | -1.27% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -875,019 | – | -1.28% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CLASS A | $0 | – | -1,808,248 | – | -1.31% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS | $0 | – | -2,642,090 | – | -1.34% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -569,649 | – | -1.36% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,127,476 | – | -1.40% | – |
| EPAC | Exit | ACTUANT CORP CL A NEWcl a new | $0 | – | -1,403,808 | – | -1.50% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -2,306,003 | – | -1.51% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -837,536 | – | -1.51% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,086,310 | – | -1.51% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -782,124 | – | -1.52% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1,513,796 | – | -1.55% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,912,133 | – | -1.65% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,646,624 | – | -1.68% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -1,251,341 | – | -1.70% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,625,743 | – | -1.71% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -348,322 | – | -1.76% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,334,311 | – | -1.77% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,116,401 | – | -1.79% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,249,948 | – | -1.95% | – |
| WSO | Exit | WATSCO INC Acl b | $0 | – | -755,406 | – | -1.97% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,572,704 | – | -1.97% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -480,719 | – | -1.98% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -365,086 | – | -2.10% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICAL INC | $0 | – | -1,393,349 | – | -2.23% | – |
| WEX | Exit | WEX INC | $0 | – | -978,853 | – | -2.37% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -2,710,716 | – | -2.38% | – |
| AOS | Exit | A O SMITH | $0 | – | -1,928,732 | – | -2.41% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LIMITED | $0 | – | -1,380,815 | – | -2.55% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP NEW | $0 | – | -1,443,383 | – | -2.56% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCINC | $0 | – | -1,594,635 | – | -2.64% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -5,571,280 | – | -3.03% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Sell | AKORN INC | $109,643,000 | +45.4% | 5,571,280 | -0.1% | 3.03% | +27.9% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCINC | $95,567,000 | +17.0% | 1,594,635 | +200.0% | 2.64% | +3.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP NEW | $92,867,000 | +43.2% | 1,443,383 | +4.8% | 2.56% | +26.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LIMITED | $92,349,000 | +1.0% | 1,380,815 | -0.2% | 2.55% | -11.2% |
| AOS | Sell | A O SMITH | $87,178,000 | +18.9% | 1,928,732 | -4.5% | 2.41% | +4.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $86,228,000 | +105.1% | 2,710,716 | -2.6% | 2.38% | +80.4% |
| WEX | Buy | WEX INC | $85,894,000 | +18.2% | 978,853 | +3.3% | 2.37% | +4.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICAL INC | $80,815,000 | +27.3% | 1,393,349 | -0.3% | 2.23% | +12.1% |
| MIDD | Sell | MIDDLEBY CORP | $76,270,000 | +22.5% | 365,086 | -0.3% | 2.10% | +7.8% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $71,800,000 | +22.0% | 480,719 | +0.7% | 1.98% | +7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $71,416,000 | +10.0% | 1,572,704 | -0.3% | 1.97% | -3.2% |
| WSO | Sell | WATSCO INC Acl b | $71,212,000 | +12.2% | 755,406 | -0.1% | 1.97% | -1.3% |
| CFX | Sell | COLFAX CORP | $70,610,000 | +8.2% | 1,249,948 | -0.2% | 1.95% | -4.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $65,008,000 | +6.3% | 1,116,401 | -0.3% | 1.79% | -6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $64,180,000 | +25.4% | 1,334,311 | -3.4% | 1.77% | +10.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $63,618,000 | -12.9% | 348,322 | -21.8% | 1.76% | -23.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $61,876,000 | +20.0% | 1,625,743 | -2.7% | 1.71% | +5.6% |
| OASPQ | Sell | OASIS PETROLEUM | $61,478,000 | +22.6% | 1,251,341 | -3.0% | 1.70% | +7.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $60,711,000 | -2.7% | 1,646,624 | -0.1% | 1.68% | -14.4% |
| BKU | Sell | BANKUNITED INC | $59,639,000 | +19.6% | 1,912,133 | -0.2% | 1.65% | +5.2% |
| CATM | Sell | CARDTRONICS INC | $56,177,000 | +34.3% | 1,513,796 | -0.1% | 1.55% | +18.2% |
| TGI | Sell | TRIUMPH GROUP INC | $54,920,000 | -11.4% | 782,124 | -0.1% | 1.52% | -22.0% |
| WAGE | Sell | WAGEWORKS INC | $54,805,000 | -3.1% | 1,086,310 | -33.8% | 1.51% | -14.7% |
| HITT | Sell | HITTITE MICROWAVE CORP | $54,733,000 | +8.7% | 837,536 | -3.5% | 1.51% | -4.3% |
| OMCL | Sell | OMNICELL INC | $54,606,000 | +10.3% | 2,306,003 | -4.3% | 1.51% | -3.0% |
| EPAC | Sell | ACTUANT CORP CL A NEWcl a new | $54,524,000 | +17.4% | 1,403,808 | -0.3% | 1.50% | +3.4% |
| MMS | New | MAXIMUS INC | $50,782,000 | – | 1,127,476 | – | 1.40% | – |
| ANSS | Sell | ANSYS INC | $49,286,000 | -2.2% | 569,649 | -17.3% | 1.36% | -13.9% |
| ARIA | Sell | ARIAD PHARMACEUTICALS | $48,615,000 | +5.1% | 2,642,090 | -0.1% | 1.34% | -7.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $47,557,000 | +4.9% | 1,808,248 | -0.2% | 1.31% | -7.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $46,262,000 | -5.3% | 875,019 | -0.3% | 1.28% | -16.6% |
| INVN | New | INVENSENSE INC | $45,851,000 | – | 2,602,162 | – | 1.27% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $43,404,000 | +1.7% | 648,497 | +0.1% | 1.20% | -10.5% |
| HSNI | Sell | HSN INC | $42,261,000 | -0.3% | 788,154 | -0.1% | 1.17% | -12.3% |
| VRTU | Sell | VIRTUSA CORP | $40,719,000 | +31.0% | 1,401,214 | -0.1% | 1.12% | +15.3% |
| LKQ | Sell | LKQ CORP | $38,461,000 | -0.3% | 1,206,789 | -19.4% | 1.06% | -12.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $37,934,000 | -2.7% | 867,078 | -0.3% | 1.05% | -14.4% |
| RP | Sell | REALPAGE INC | $37,220,000 | +25.8% | 1,610,552 | -0.2% | 1.03% | +10.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $36,806,000 | +26.8% | 1,066,838 | -0.1% | 1.02% | +11.6% |
| GPI | New | GROUP 1 AUTOMOTIVE | $36,238,000 | – | 466,499 | – | 1.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $34,718,000 | +6.8% | 1,321,092 | -0.2% | 0.96% | -6.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $34,303,000 | +30.0% | 520,372 | -0.4% | 0.95% | +14.5% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $32,970,000 | +40.6% | 1,167,500 | +38.6% | 0.91% | +23.6% |
| KEYW | Sell | KEYW HOLDING CORP | $31,611,000 | +1.5% | 2,350,217 | -0.1% | 0.87% | -10.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $31,277,000 | +13.1% | 281,336 | -0.0% | 0.86% | -0.5% |
| UNFI | New | UNITED NATURAL FOODS | $30,719,000 | – | 456,703 | – | 0.85% | – |
| AAPL | Sell | APPLE INC | $29,937,000 | -6.5% | 62,794 | -22.3% | 0.83% | -17.8% |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $28,761,000 | +3.4% | 1,647,223 | -0.2% | 0.79% | -9.0% |
| DHX | Sell | DICE HOLDINGS INC | $28,019,000 | -7.8% | 3,292,426 | -0.3% | 0.77% | -19.0% |
| CELG | Sell | CELGENE CORP | $27,503,000 | +30.4% | 178,435 | -1.1% | 0.76% | +14.7% |
| CLC | Sell | CLARCOR INC | $25,386,000 | +6.1% | 457,174 | -0.2% | 0.70% | -6.5% |
| ELLI | Sell | ELLIE MAE INC | $25,247,000 | +38.4% | 788,729 | -0.2% | 0.70% | +21.9% |
| SPNC | Sell | SPECTRANETICS CORP | $25,246,000 | -10.2% | 1,502,741 | -0.1% | 0.70% | -21.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,149,000 | +16.5% | 114,198 | -0.2% | 0.67% | +2.6% |
| TFM | New | FRESH MARKET INC | $24,038,000 | – | 508,101 | – | 0.66% | – |
| SEAC | Buy | SEACHANGE INTL | $23,890,000 | -1.8% | 2,082,803 | +0.3% | 0.66% | -13.6% |
| DHR | Sell | DANAHER CORP | $20,526,000 | +8.1% | 296,105 | -1.3% | 0.57% | -4.7% |
| PFPT | Buy | PROOFPOINT INC | $19,825,000 | +51.6% | 617,204 | +14.5% | 0.55% | +33.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,840,000 | -0.0% | 217,329 | -1.0% | 0.52% | -12.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,678,000 | +12.6% | 146,390 | -0.6% | 0.52% | -0.8% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $18,551,000 | -52.7% | 308,928 | -51.4% | 0.51% | -58.4% |
| AIMC | Sell | ALTRA HOLDINGS INC | $18,378,000 | -25.7% | 682,930 | -24.4% | 0.51% | -34.6% |
| AME | Sell | AMETEK INC NEW | $17,955,000 | +8.1% | 390,160 | -0.6% | 0.50% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $17,601,000 | +9.1% | 261,450 | -1.0% | 0.49% | -4.0% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $16,515,000 | – | 138,245 | – | 0.46% | – |
| GILD | Sell | GILEAD SCIENCES INC | $16,419,000 | +21.3% | 261,159 | -1.1% | 0.45% | +6.6% |
| V | Sell | VISA INC CLASS A | $16,370,000 | +3.4% | 85,665 | -1.1% | 0.45% | -9.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $15,942,000 | -0.8% | 70,155 | -1.3% | 0.44% | -12.7% |
| ECL | Sell | ECOLAB INC | $15,791,000 | +14.8% | 159,887 | -1.0% | 0.44% | +0.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $15,086,000 | -1.0% | 244,103 | -1.1% | 0.42% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $14,490,000 | +9.1% | 189,989 | -1.1% | 0.40% | -4.1% |
| PRA | Sell | PROASSURANCE CORPORATION | $13,730,000 | -23.6% | 304,710 | -11.6% | 0.38% | -32.8% |
| PX | Sell | PRAXAIR INC | $13,654,000 | +3.1% | 113,589 | -1.2% | 0.38% | -9.2% |
| LNKD | Sell | LINKEDLN CORPORATION | $13,594,000 | +36.6% | 55,243 | -1.0% | 0.38% | +20.2% |
| HK | Sell | HALCON RESOURCES CORP | $13,480,000 | -22.0% | 3,042,983 | -0.2% | 0.37% | -31.4% |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $13,024,000 | – | 174,772 | – | 0.36% | – |
| PEP | Sell | PEPSICO INC | $13,043,000 | -3.8% | 164,071 | -1.0% | 0.36% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $12,652,000 | -3.9% | 68,323 | -0.9% | 0.35% | -15.5% |
| ROST | Sell | ROSS STORES INC | $12,520,000 | +12.2% | 171,982 | -0.1% | 0.35% | -1.1% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $12,185,000 | -16.3% | 465,783 | -0.5% | 0.34% | -26.5% |
| PCLN | Sell | PRICELINE.COM INC NEW | $12,081,000 | +21.1% | 11,950 | -1.0% | 0.33% | +6.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,035,000 | +7.9% | 155,580 | -1.0% | 0.33% | -5.1% |
| ALTR | Sell | ALTERA CORP | $11,986,000 | +12.5% | 322,550 | -0.2% | 0.33% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $11,927,000 | +21.8% | 134,990 | -1.2% | 0.33% | +7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $11,741,000 | +1.0% | 64,714 | -1.1% | 0.32% | -11.2% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $11,257,000 | -1.4% | 12,851 | -0.9% | 0.31% | -13.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $11,129,000 | -7.2% | 149,867 | -1.0% | 0.31% | -18.4% |
| CXO | Sell | CONCHO RESOURCES INC | $10,839,000 | +29.5% | 99,613 | -0.4% | 0.30% | +13.7% |
| CERN | Buy | CERNER CORP | $10,097,000 | +8.0% | 192,143 | +97.5% | 0.28% | -4.8% |
| EMC | Sell | E M C CORP MASS | $9,301,000 | +7.1% | 363,894 | -1.0% | 0.26% | -5.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,238,000 | +18.5% | 149,380 | -0.7% | 0.26% | +4.5% |
| ORCL | Sell | ORACLE CORP | $9,111,000 | +6.6% | 274,680 | -1.3% | 0.25% | -6.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $9,012,000 | +16.6% | 127,630 | -0.3% | 0.25% | +2.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLcl a | $8,975,000 | +9.1% | 285,628 | -0.9% | 0.25% | -3.9% |
| VFC | Sell | V F CORP | $8,662,000 | +2.0% | 43,516 | -1.1% | 0.24% | -10.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $8,444,000 | +1.1% | 102,826 | -22.9% | 0.23% | -11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,266,000 | -11.3% | 59,597 | +0.3% | 0.23% | -21.9% |
| SBUX | Sell | STARBUCKS CORP COM | $8,263,000 | +16.3% | 107,347 | -1.0% | 0.23% | +2.2% |
| DNRCQ | Sell | DENBURY RESOURCES INC NE | $7,945,000 | -24.8% | 431,592 | -29.2% | 0.22% | -33.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CLASS A | $7,848,000 | +4.3% | 96,469 | -0.7% | 0.22% | -8.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCcl a | $7,726,000 | +4.0% | 183,690 | -0.2% | 0.21% | -8.6% |
| IT | Sell | GARTNER INC | $7,548,000 | +5.1% | 125,801 | -0.1% | 0.21% | -7.6% |
| SRCL | Sell | STERICYCLE INC | $7,510,000 | +3.5% | 65,075 | -1.0% | 0.21% | -9.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,354,000 | -6.1% | 111,943 | -1.0% | 0.20% | -17.5% |
| TJX | Sell | TJX COS INC | $7,154,000 | +10.5% | 126,872 | -1.9% | 0.20% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,053,000 | +14.1% | 46,858 | -1.7% | 0.14% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $4,855,000 | +42.2% | 113,630 | +1.7% | 0.13% | +25.2% |
| GNCIQ | Buy | GNC HOLDINGS INC CL A | $4,563,000 | +25.6% | 83,518 | +1.6% | 0.13% | +10.5% |
| RHI | Buy | ROBERT HALF INTL INC COM | $4,271,000 | +19.5% | 109,417 | +1.7% | 0.12% | +5.4% |
| PETM | Buy | PETSMART INC | $3,554,000 | +15.7% | 46,610 | +1.6% | 0.10% | +2.1% |
| DKS | Buy | DICKS SPORTING GOODS COM | $3,462,000 | +8.5% | 64,865 | +1.7% | 0.10% | -4.0% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $3,444,000 | +11.7% | 60,889 | -1.9% | 0.10% | -2.1% |
| DLTR | Sell | DOLLAR TREE STORES COM | $3,422,000 | +10.2% | 59,868 | -1.9% | 0.09% | -3.1% |
| APH | Buy | AMPHENOL CORPcl a new | $3,258,000 | +1.0% | 42,108 | +1.7% | 0.09% | -10.9% |
| GS | Sell | GOLDMAN SACHS GRP | $2,991,000 | +2.6% | 18,907 | -1.9% | 0.08% | -8.8% |
| ARG | Buy | AIRGAS | $3,006,000 | +13.3% | 28,348 | +2.1% | 0.08% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $2,984,000 | +8.8% | 22,455 | +1.7% | 0.08% | -4.7% |
| HAIN | New | HAIN CELESTIAL GROUP | $2,942,000 | – | 38,142 | – | 0.08% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $2,916,000 | +9.5% | 70,048 | +1.9% | 0.08% | -4.8% |
| TFX | Buy | TELEFLEX INC | $2,854,000 | +8.0% | 34,682 | +1.7% | 0.08% | -4.8% |
| GRFS | New | GRIFOLS S.A. ADSsp adr | $2,813,000 | – | 92,902 | – | 0.08% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $1,930,000 | -76.4% | 53,037 | -76.3% | 0.05% | -79.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $1,528,000 | -27.1% | 4,061 | -1.9% | 0.04% | -36.4% |
| BA | New | BOEING CO | $240,000 | – | 2,040 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $214,000 | – | 790 | – | 0.01% | – |
| JPM | Buy | JPMORGAN & CHASE & CO COM | $222,000 | +3.7% | 4,287 | +5.6% | 0.01% | -14.3% |
| POOL | Exit | POOL CORP | $0 | – | -29,909 | – | -0.05% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN | $0 | – | -200,000 | – | -0.09% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -46,543 | – | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcl a | $0 | – | -95,633 | – | -0.17% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -96,642 | – | -0.18% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -677,265 | – | -0.82% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -1,148,103 | – | -1.14% | – |
| PLCE | Exit | CHILDREN'S PLACE RETAIL STORES | $0 | – | -785,321 | – | -1.35% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS LIMITE | $91,478,000 | – | 1,382,895 | – | 2.87% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCINC | $81,673,000 | – | 531,618 | – | 2.56% | – |
| AKRXQ | New | AKORN INC | $75,431,000 | – | 5,579,219 | – | 2.37% | – |
| AOS | New | A O SMITH | $73,300,000 | – | 2,020,394 | – | 2.30% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $73,046,000 | – | 445,560 | – | 2.29% | – |
| WEX | New | WEX INC | $72,690,000 | – | 947,729 | – | 2.28% | – |
| CFX | New | COLFAX CORP | $65,283,000 | – | 1,252,797 | – | 2.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $64,923,000 | – | 1,578,122 | – | 2.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP NEW | $64,873,000 | – | 1,377,641 | – | 2.04% | – |
| WSO | New | WATSCO INC Acl b | $63,479,000 | – | 756,061 | – | 1.99% | – |
| QCOR | New | QUESTCOR PHARMACEUTICAL INC | $63,479,000 | – | 1,396,996 | – | 1.99% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $62,426,000 | – | 1,647,983 | – | 1.96% | – |
| MIDD | New | MIDDLEBY CORP | $62,277,000 | – | 366,144 | – | 1.95% | – |
| TGI | New | TRIUMPH GROUP INC | $61,996,000 | – | 783,263 | – | 1.94% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $61,138,000 | – | 1,119,547 | – | 1.92% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $58,840,000 | – | 477,439 | – | 1.84% | – |
| WAGE | New | WAGEWORKS INC | $56,531,000 | – | 1,640,965 | – | 1.77% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $51,575,000 | – | 1,670,730 | – | 1.62% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $51,169,000 | – | 1,381,433 | – | 1.60% | – |
| ANSS | New | ANSYS INC | $50,373,000 | – | 689,105 | – | 1.58% | – |
| HITT | New | HITTITE MICROWAVE CORP | $50,344,000 | – | 867,987 | – | 1.58% | – |
| OASPQ | New | OASIS PETROLEUM | $50,156,000 | – | 1,290,364 | – | 1.57% | – |
| BKU | New | BANKUNITED INC | $49,854,000 | – | 1,916,732 | – | 1.56% | – |
| OMCL | New | OMNICELL INC | $49,514,000 | – | 2,409,430 | – | 1.55% | – |
| SLH | New | SOLERA HOLDINGS INC | $48,826,000 | – | 877,384 | – | 1.53% | – |
| EPAC | New | ACTUANT CORP CL A NEWcl a new | $46,430,000 | – | 1,408,246 | – | 1.46% | – |
| ARIA | New | ARIAD PHARMACEUTICALS | $46,275,000 | – | 2,645,781 | – | 1.45% | – |
| TXRH | New | TEXAS ROADHOUSE INC CLASS | $45,354,000 | – | 1,812,741 | – | 1.42% | – |
| PLCE | New | CHILDREN'S PLACE RETAIL STORES | $43,036,000 | – | 785,321 | – | 1.35% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $42,698,000 | – | 648,128 | – | 1.34% | – |
| HSNI | New | HSN INC | $42,396,000 | – | 789,188 | – | 1.33% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $42,047,000 | – | 2,782,714 | – | 1.32% | – |
| CATM | New | CARDTRONICS INC | $41,844,000 | – | 1,516,053 | – | 1.31% | – |
| CHD | New | CHURCH & DWIGHT COMPANY | $39,260,000 | – | 636,204 | – | 1.23% | – |
| VSI | New | VITAMIN SHOPPE INC | $38,982,000 | – | 869,351 | – | 1.22% | – |
| LKQ | New | LKQ CORP | $38,566,000 | – | 1,497,693 | – | 1.21% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $36,349,000 | – | 1,148,103 | – | 1.14% | – |
| AREXQ | New | APPROACH RESOURCES INC | $32,522,000 | – | 1,323,657 | – | 1.02% | – |
| AAPL | New | APPLE INC | $32,035,000 | – | 80,787 | – | 1.00% | – |
| KEYW | New | KEYW HOLDING CORP | $31,158,000 | – | 2,351,520 | – | 0.98% | – |
| VRTU | New | VIRTUSA CORP | $31,091,000 | – | 1,403,062 | – | 0.98% | – |
| DHX | New | DICE HOLDINGS INC | $30,405,000 | – | 3,301,346 | – | 0.95% | – |
| RP | New | REALPAGE INC | $29,587,000 | – | 1,613,243 | – | 0.93% | – |
| EPAM | New | EPAM SYSTEMS INC | $29,026,000 | – | 1,067,909 | – | 0.91% | – |
| SPNC | New | SPECTRANETICS CORP | $28,106,000 | – | 1,504,633 | – | 0.88% | – |
| GMED | New | GLOBUS MEDICAL INCcl a | $27,820,000 | – | 1,650,054 | – | 0.87% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $27,651,000 | – | 281,466 | – | 0.87% | – |
| SF | New | STIFEL FINANCIAL CORP | $26,406,000 | – | 740,280 | – | 0.83% | – |
| DECK | New | DECKERS OUTDOOR CORP | $26,381,000 | – | 522,289 | – | 0.83% | – |
| SWI | New | SOLARWINDS INC | $26,286,000 | – | 677,265 | – | 0.82% | – |
| AIMC | New | ALTRA HOLDINGS INC | $24,722,000 | – | 902,930 | – | 0.78% | – |
| SEAC | New | SEACHANGE INTL | $24,321,000 | – | 2,076,941 | – | 0.76% | – |
| CLC | New | CLARCOR INC | $23,925,000 | – | 458,255 | – | 0.75% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION | $23,455,000 | – | 842,500 | – | 0.74% | – |
| CELG | New | CELGENE CORP | $21,099,000 | – | 180,362 | – | 0.66% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $20,722,000 | – | 114,464 | – | 0.65% | – |
| DHR | New | DANAHER CORP | $18,983,000 | – | 299,897 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,847,000 | – | 219,515 | – | 0.59% | – |
| ELLI | New | ELLIE MAE INC | $18,240,000 | – | 790,268 | – | 0.57% | – |
| PRA | New | PROASSURANCE CORPORATION | $17,980,000 | – | 344,710 | – | 0.56% | – |
| HK | New | HALCON RESOURCES CORP | $17,285,000 | – | 3,048,548 | – | 0.54% | – |
| AME | New | AMETEK INC NEW | $16,606,000 | – | 392,555 | – | 0.52% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $16,581,000 | – | 147,229 | – | 0.52% | – |
| QCOM | New | QUALCOMM INC | $16,135,000 | – | 264,128 | – | 0.51% | – |
| PCP | New | PRECISION CASTPARTS CORP | $16,069,000 | – | 71,101 | – | 0.50% | – |
| V | New | VISA INC CLASS A | $15,833,000 | – | 86,640 | – | 0.50% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $15,238,000 | – | 246,802 | – | 0.48% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $14,560,000 | – | 468,150 | – | 0.46% | – |
| ECL | New | ECOLAB INC | $13,760,000 | – | 161,521 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $13,557,000 | – | 165,754 | – | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $13,539,000 | – | 264,090 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $13,285,000 | – | 192,065 | – | 0.42% | – |
| PX | New | PRAXAIR INC | $13,240,000 | – | 114,966 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHIN | $13,170,000 | – | 68,912 | – | 0.41% | – |
| PFPT | New | PROOFPOINT INC | $13,074,000 | – | 539,128 | – | 0.41% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPAN | $11,992,000 | – | 151,362 | – | 0.38% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $11,628,000 | – | 65,412 | – | 0.36% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $11,415,000 | – | 12,966 | – | 0.36% | – |
| BBBY | New | BED BATH & BEYOND INC | $11,150,000 | – | 157,155 | – | 0.35% | – |
| ROST | New | ROSS STORES INC | $11,158,000 | – | 172,156 | – | 0.35% | – |
| ALTR | New | ALTERA CORP | $10,658,000 | – | 323,063 | – | 0.33% | – |
| DNRCQ | New | DENBURY RESOURCES INC NE | $10,562,000 | – | 609,874 | – | 0.33% | – |
| PCLN | New | PRICELINE.COM INC NEW | $9,977,000 | – | 12,069 | – | 0.31% | – |
| LNKD | New | LINKEDLN CORPORATION | $9,952,000 | – | 55,816 | – | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $9,795,000 | – | 136,686 | – | 0.31% | – |
| CERN | New | CERNER CORP | $9,348,000 | – | 97,294 | – | 0.29% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,319,000 | – | 59,440 | – | 0.29% | – |
| EMC | New | E M C CORP MASS | $8,682,000 | – | 367,580 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $8,543,000 | – | 278,175 | – | 0.27% | – |
| VFC | New | V F CORP | $8,496,000 | – | 44,004 | – | 0.27% | – |
| CXO | New | CONCHO RESOURCES INC | $8,371,000 | – | 99,982 | – | 0.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTION | $8,352,000 | – | 133,344 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLcl a | $8,224,000 | – | 288,271 | – | 0.26% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPAN | $8,185,000 | – | 224,084 | – | 0.26% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $7,829,000 | – | 113,022 | – | 0.25% | – |
| PB | New | PROSPERITY BANCSHARES INC | $7,794,000 | – | 150,493 | – | 0.24% | – |
| CTXS | New | CITRIX SYSTEMS INC | $7,727,000 | – | 128,025 | – | 0.24% | – |
| MSM | New | MSC INDUSTRIAL DIRECT | $7,521,000 | – | 97,102 | – | 0.24% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $7,427,000 | – | 183,982 | – | 0.23% | – |
| SRCL | New | STERICYCLE INC | $7,258,000 | – | 65,725 | – | 0.23% | – |
| IT | New | GARTNER INC | $7,180,000 | – | 125,975 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP COM | $7,105,000 | – | 108,458 | – | 0.22% | – |
| TJX | New | TJX COS INC | $6,476,000 | – | 129,364 | – | 0.20% | – |
| JWN | New | NORDSTROM INC COM | $5,793,000 | – | 96,642 | – | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INCcl a | $5,343,000 | – | 95,633 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES | $4,428,000 | – | 47,646 | – | 0.14% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $3,634,000 | – | 82,195 | – | 0.11% | – |
| RHI | New | ROBERT HALF INTL INC COM | $3,574,000 | – | 107,557 | – | 0.11% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $3,414,000 | – | 111,780 | – | 0.11% | – |
| TIF | New | TIFFANY & CO | $3,390,000 | – | 46,543 | – | 0.11% | – |
| APH | New | AMPHENOL CORPcl a new | $3,227,000 | – | 41,401 | – | 0.10% | – |
| DKS | New | DICKS SPORTING GOODS COM | $3,192,000 | – | 63,767 | – | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE ORD | $3,084,000 | – | 62,085 | – | 0.10% | – |
| DLTR | New | DOLLAR TREE STORES COM | $3,104,000 | – | 61,049 | – | 0.10% | – |
| PETM | New | PETSMART INC | $3,073,000 | – | 45,869 | – | 0.10% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN | $2,922,000 | – | 200,000 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GRP | $2,914,000 | – | 19,272 | – | 0.09% | – |
| ROP | New | ROPER INDUSTRIES INC | $2,743,000 | – | 22,079 | – | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $2,664,000 | – | 68,774 | – | 0.08% | – |
| TFX | New | TELEFLEX INC | $2,643,000 | – | 34,102 | – | 0.08% | – |
| ARG | New | AIRGAS | $2,652,000 | – | 27,777 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL | $2,096,000 | – | 4,140 | – | 0.07% | – |
| POOL | New | POOL CORP | $1,568,000 | – | 29,909 | – | 0.05% | – |
| JPM | New | JPMORGAN & CHASE & CO COM | $214,000 | – | 4,060 | – | 0.01% | – |