Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APPF | Sell | APPFOLIO INC | $330,669,513 | -3.7% | 1,810,598 | -9.2% | 5.07% | +4.1% |
VEEV | Sell | VEEVA SYS INC | $322,410,877 | +1.7% | 1,584,718 | -1.2% | 4.94% | +9.9% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $311,816,359 | -12.1% | 1,577,539 | -11.1% | 4.78% | -5.0% |
ALRM | Sell | ALARM COM HLDGS INC | $298,987,929 | +17.8% | 4,890,218 | -0.4% | 4.58% | +27.3% |
DDOG | Sell | DATADOG INC | $296,369,422 | -12.1% | 3,253,589 | -5.1% | 4.54% | -5.0% |
ANSS | Sell | ANSYS INC | $292,150,360 | -10.3% | 981,853 | -0.4% | 4.48% | -3.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $289,966,813 | -10.8% | 750,937 | -3.8% | 4.44% | -3.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $263,979,540 | +18.1% | 2,933,106 | -0.2% | 4.05% | +27.6% |
PAYC | Sell | PAYCOM SOFTWARE INC | $260,385,120 | -19.6% | 1,004,301 | -0.4% | 3.99% | -13.1% |
SMAR | Sell | SMARTSHEET INC | $256,556,455 | +5.4% | 6,340,990 | -0.4% | 3.93% | +13.8% |
VCEL | Sell | VERICEL CORP | $230,602,650 | -11.3% | 6,879,554 | -0.6% | 3.54% | -4.2% |
RGEN | Sell | REPLIGEN CORP | $229,236,448 | +12.1% | 1,441,648 | -0.2% | 3.51% | +21.2% |
CGNX | Sell | COGNEX CORP | $218,876,236 | -24.4% | 5,157,310 | -0.3% | 3.36% | -18.4% |
TECH | Sell | BIO-TECHNE CORP | $214,965,332 | -16.7% | 3,158,004 | -0.1% | 3.30% | -10.0% |
ABCM | Sell | ABCAM PLCads | $208,971,598 | -14.2% | 9,234,273 | -7.2% | 3.20% | -7.3% |
GKOS | Sell | GLAUKOS CORP | $196,280,144 | +4.5% | 2,608,374 | -1.1% | 3.01% | +13.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $164,352,530 | +0.7% | 1,003,557 | -3.8% | 2.52% | +8.9% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $161,420,780 | -16.3% | 2,909,531 | -0.3% | 2.47% | -9.6% |
Sell | NCINO INC | $128,469,361 | +5.2% | 4,039,917 | -0.3% | 1.97% | +13.7% | |
TXG | Buy | 10X GENOMICS INC | $127,095,581 | -26.0% | 3,081,105 | +0.1% | 1.95% | -20.1% |
VICR | Buy | VICOR CORP | $121,559,796 | +9.1% | 2,064,184 | +0.1% | 1.86% | +17.9% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $112,126,048 | -27.1% | 3,503,939 | -0.1% | 1.72% | -21.2% |
CYRX | Buy | CRYOPORT INC | $108,511,593 | -18.3% | 7,914,777 | +2.7% | 1.66% | -11.8% |
XMTR | Buy | XOMETRY INC | $107,894,248 | -19.7% | 6,354,196 | +0.1% | 1.65% | -13.3% |
WK | Buy | WORKIVA INC | $105,135,386 | +4.2% | 1,037,452 | +4.6% | 1.61% | +12.6% |
QTWO | Sell | Q2 HLDGS INC | $103,215,014 | +4.0% | 3,198,482 | -0.4% | 1.58% | +12.4% |
PRO | Sell | PROS HOLDINGS INC | $99,776,502 | +10.9% | 2,882,048 | -1.4% | 1.53% | +19.7% |
Buy | ENFUSION INCcl a | $99,505,636 | -7.8% | 11,093,159 | +15.3% | 1.52% | -0.5% | |
OLO | Sell | OLO INCcl a | $98,077,325 | -6.4% | 16,184,377 | -0.3% | 1.50% | +1.1% |
NEOG | Sell | NEOGEN CORP | $76,148,656 | -19.1% | 4,107,263 | -5.1% | 1.17% | -12.6% |
Buy | CYTEK BIOSCIENCES INC | $74,853,850 | -18.3% | 13,560,480 | +26.4% | 1.15% | -11.8% | |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $58,162,536 | +83.4% | 3,007,370 | +50.5% | 0.89% | +98.0% | |
ERII | Buy | ENERGY RECOVERY INC | $56,118,139 | +6.6% | 2,645,834 | +40.4% | 0.86% | +15.1% |
ICLR | Sell | ICON PLC | $54,376,925 | -9.0% | 220,820 | -7.5% | 0.83% | -1.8% |
MELI | Sell | MERCADOLIBRE INC | $37,136,205 | -0.6% | 29,290 | -7.1% | 0.57% | +7.4% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $35,821,635 | -10.3% | 3,719,796 | -0.8% | 0.55% | -3.0% |
NARI | Sell | INARI MED INC | $32,869,451 | +12.3% | 502,591 | -0.2% | 0.50% | +21.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $32,495,537 | -16.8% | 1,564,542 | -1.7% | 0.50% | -10.1% |
SHOP | Sell | SHOPIFY INCcl a | $32,360,283 | -22.3% | 593,005 | -8.0% | 0.50% | -16.1% |
DV | New | DOUBLEVERIFY HLDGS INC | $27,398,127 | – | 980,255 | – | 0.42% | – |
Sell | ATLASSIAN CORPORATIONcl a | $22,759,950 | +11.6% | 112,947 | -7.0% | 0.35% | +20.8% | |
Sell | QUIDELORTHO CORP | $22,531,817 | -12.3% | 308,486 | -0.5% | 0.34% | -5.5% | |
AYX | Sell | ALTERYX INC | $16,148,092 | -52.4% | 428,445 | -42.6% | 0.25% | -48.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,342,128 | -5.3% | 100,106 | -10.8% | 0.20% | +2.5% |
INGN | Sell | INOGEN INC | $11,474,296 | -55.0% | 2,198,141 | -0.4% | 0.18% | -51.4% |
AAPL | Sell | APPLE INC | $10,219,867 | -12.1% | 59,692 | -0.4% | 0.16% | -4.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $8,885,728 | -15.6% | 29,103 | -2.3% | 0.14% | -8.7% |
MSFT | Sell | MICROSOFT CORP | $7,958,795 | -11.4% | 25,206 | -4.4% | 0.12% | -3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,089,602 | +6.9% | 54,177 | -2.2% | 0.11% | +16.0% |
HUBS | Sell | HUBSPOT INC | $5,458,378 | -12.1% | 11,083 | -5.0% | 0.08% | -4.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,813,580 | +6.0% | 26,884 | -1.9% | 0.07% | +15.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $4,686,862 | +0.5% | 23,915 | +7.8% | 0.07% | +9.1% |
ADSK | Buy | AUTODESK INC | $4,496,568 | +9.7% | 21,732 | +8.5% | 0.07% | +19.0% |
AMZN | Sell | AMAZON COM INC | $3,797,837 | -6.5% | 29,876 | -4.1% | 0.06% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,605,965 | -8.6% | 17,759 | -0.5% | 0.06% | -1.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,369,986 | -10.1% | 8,512 | -10.6% | 0.05% | -1.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,308,285 | -15.7% | 1,806 | -1.5% | 0.05% | -8.9% |
FB | Sell | META PLATFORMS INCcl a | $3,318,822 | -0.8% | 11,055 | -5.2% | 0.05% | +8.5% |
DXCM | Sell | DEXCOM INC | $3,252,065 | -28.8% | 34,856 | -1.9% | 0.05% | -23.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,228,842 | -7.7% | 30,789 | -1.4% | 0.05% | -2.0% |
ROLL | Buy | RBC BEARINGS INC | $2,824,778 | +35.6% | 12,065 | +26.0% | 0.04% | +43.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,821,367 | -12.4% | 34,635 | -0.6% | 0.04% | -6.5% |
HD | Sell | HOME DEPOT INC | $2,832,750 | -3.6% | 9,375 | -0.9% | 0.04% | +2.4% |
PODD | Sell | INSULET CORP | $2,669,065 | -45.4% | 16,735 | -1.3% | 0.04% | -40.6% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,649,851 | -3.8% | 16,212 | -1.5% | 0.04% | +5.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,635,134 | -27.8% | 38,036 | -1.7% | 0.04% | -23.1% |
FIVN | Buy | FIVE9 INC | $2,455,681 | -4.1% | 38,191 | +23.0% | 0.04% | +5.6% |
ECL | Sell | ECOLAB INC | $1,589,480 | -12.1% | 9,383 | -3.1% | 0.02% | -7.7% |
ULTA | Sell | ULTA BEAUTY INC | $1,591,009 | -16.4% | 3,983 | -1.5% | 0.02% | -11.1% |
ADBE | Sell | ADOBE INC | $1,549,586 | -2.3% | 3,039 | -6.3% | 0.02% | +4.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,500,528 | -7.1% | 1,651 | -2.4% | 0.02% | 0.0% |
FAST | Sell | FASTENAL CO | $1,463,860 | -16.7% | 26,791 | -10.1% | 0.02% | -12.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,421,347 | +13.7% | 5,908 | +3.9% | 0.02% | +22.2% |
MCD | Sell | MCDONALDS CORP | $1,403,608 | -14.0% | 5,328 | -2.6% | 0.02% | -4.3% |
PEP | Buy | PEPSICO INC | $1,129,318 | -5.8% | 6,665 | +3.0% | 0.02% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $961,437 | -6.6% | 9,328 | -0.9% | 0.02% | 0.0% |
FISV | Sell | FISERV INC | $952,931 | -16.6% | 8,436 | -6.9% | 0.02% | -6.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $983,851 | -8.1% | 6,312 | +5.7% | 0.02% | 0.0% |
CRM | Sell | SALESFORCE INC | $912,510 | -9.9% | 4,500 | -6.2% | 0.01% | 0.0% |
ABT | Sell | ABBOTT LABS | $902,158 | -13.3% | 9,315 | -2.5% | 0.01% | -6.7% |
ABBV | Sell | ABBVIE INC | $900,770 | +9.3% | 6,043 | -1.2% | 0.01% | +16.7% |
WEC | Buy | WEC ENERGY GROUP INC | $831,598 | -7.5% | 10,324 | +1.3% | 0.01% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $831,980 | -3.5% | 5,737 | -3.2% | 0.01% | +8.3% |
SBUX | Sell | STARBUCKS CORP | $798,339 | -12.3% | 8,747 | -4.8% | 0.01% | -7.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $748,067 | -12.7% | 13,626 | -9.9% | 0.01% | -8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $653,599 | -2.7% | 4,481 | +1.2% | 0.01% | 0.0% |
SYY | Buy | SYSCO CORP | $668,822 | -10.7% | 10,126 | +0.3% | 0.01% | -9.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $594,944 | -7.9% | 1,180 | -12.2% | 0.01% | 0.0% |
TJX | Sell | TJX COS INC NEW | $431,246 | +2.7% | 4,852 | -2.0% | 0.01% | +16.7% |
MS | Sell | MORGAN STANLEY | $470,583 | -12.8% | 5,762 | -8.8% | 0.01% | -12.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $394,746 | +4.4% | 128 | -8.6% | 0.01% | +20.0% |
APD | Buy | AIR PRODS & CHEMS INC | $354,250 | +7.0% | 1,250 | +13.1% | 0.01% | 0.0% |
MRK | Buy | MERCK & CO INC | $305,041 | +1.2% | 2,963 | +13.4% | 0.01% | +25.0% |
TXN | Buy | TEXAS INSTRS INC | $294,169 | +0.6% | 1,850 | +13.8% | 0.01% | +25.0% |
PAYX | Buy | PAYCHEX INC | $268,719 | +6.1% | 2,330 | +2.9% | 0.00% | 0.0% |
LLY | Sell | ELI LILLY & CO | $227,743 | -1.7% | 424 | -14.2% | 0.00% | 0.0% |
WSM | New | WILLIAMS SONOMA INC | $213,830 | – | 1,376 | – | 0.00% | – |
MTB | New | M & T BK CORP | $213,068 | – | 1,685 | – | 0.00% | – |
BOH | New | BANK HAWAII CORP | $218,785 | – | 4,403 | – | 0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,177 | – | -0.00% | – |
Exit | MOBILEYE GLOBAL INC | $0 | – | -201,667 | – | -0.11% | – | |
PRLB | Exit | PROTO LABS INC | $0 | – | -467,368 | – | -0.23% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -231,600 | – | -0.44% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MANH | New | MANHATTAN ASSOCIATES INC | $354,647,484 | – | 1,774,302 | – | 5.03% | – |
APPF | New | APPFOLIO INC | $343,242,857 | – | 1,993,975 | – | 4.87% | – |
DDOG | New | DATADOG INC | $337,260,807 | – | 3,428,144 | – | 4.78% | – |
ANSS | New | ANSYS INC | $325,522,369 | – | 985,625 | – | 4.62% | – |
TYL | New | TYLER TECHNOLOGIES INC | $325,247,244 | – | 780,962 | – | 4.61% | – |
PAYC | New | PAYCOM SOFTWARE INC | $323,904,686 | – | 1,008,295 | – | 4.60% | – |
VEEV | New | VEEVA SYS INC | $317,033,164 | – | 1,603,364 | – | 4.50% | – |
CGNX | New | COGNEX CORP | $289,700,876 | – | 5,171,383 | – | 4.11% | – |
VCEL | New | VERICEL CORP | $260,011,488 | – | 6,920,721 | – | 3.69% | – |
TECH | New | BIO-TECHNE CORP | $258,023,614 | – | 3,160,892 | – | 3.66% | – |
ALRM | New | ALARM COM HLDGS INC | $253,826,113 | – | 4,911,496 | – | 3.60% | – |
ABCM | New | ABCAM PLCads | $243,614,535 | – | 9,955,641 | – | 3.46% | – |
SMAR | New | SMARTSHEET INC | $243,492,762 | – | 6,364,160 | – | 3.45% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $223,561,841 | – | 2,938,510 | – | 3.17% | – |
RGEN | New | REPLIGEN CORP | $204,439,831 | – | 1,445,213 | – | 2.90% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $192,862,318 | – | 2,918,177 | – | 2.74% | – |
GKOS | New | GLAUKOS CORP | $187,787,464 | – | 2,637,094 | – | 2.66% | – |
TXG | New | 10X GENOMICS INC | $171,852,123 | – | 3,077,581 | – | 2.44% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $163,143,799 | – | 1,043,586 | – | 2.31% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $153,809,926 | – | 3,507,638 | – | 2.18% | – |
XMTR | New | XOMETRY INC | $134,434,480 | – | 6,347,237 | – | 1.91% | – |
CYRX | New | CRYOPORT INC | $132,891,447 | – | 7,703,852 | – | 1.88% | – |
New | NCINO INC | $122,098,950 | – | 4,053,750 | – | 1.73% | – | |
VICR | New | VICOR CORP | $111,371,598 | – | 2,062,437 | – | 1.58% | – |
New | ENFUSION INCcl a | $107,980,719 | – | 9,623,950 | – | 1.53% | – | |
OLO | New | OLO INCcl a | $104,832,525 | – | 16,227,945 | – | 1.49% | – |
WK | New | WORKIVA INC | $100,854,954 | – | 992,081 | – | 1.43% | – |
QTWO | New | Q2 HLDGS INC | $99,236,277 | – | 3,211,530 | – | 1.41% | – |
NEOG | New | NEOGEN CORP | $94,145,006 | – | 4,328,506 | – | 1.34% | – |
New | CYTEK BIOSCIENCES INC | $91,648,573 | – | 10,731,683 | – | 1.30% | – | |
PRO | New | PROS HOLDINGS INC | $89,982,724 | – | 2,921,517 | – | 1.28% | – |
ICLR | New | ICON PLC | $59,746,009 | – | 238,793 | – | 0.85% | – |
ERII | New | ENERGY RECOVERY INC | $52,659,421 | – | 1,884,058 | – | 0.75% | – |
SHOP | New | SHOPIFY INCcl a | $41,646,457 | – | 644,682 | – | 0.59% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $39,917,003 | – | 3,751,598 | – | 0.57% | – |
TNDM | New | TANDEM DIABETES CARE INC | $39,061,030 | – | 1,591,729 | – | 0.55% | – |
MELI | New | MERCADOLIBRE INC | $37,368,207 | – | 31,545 | – | 0.53% | – |
AYX | New | ALTERYX INC | $33,892,326 | – | 746,527 | – | 0.48% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $31,711,021 | – | 1,998,174 | – | 0.45% | – | |
BCPC | New | BALCHEM CORP | $31,221,996 | – | 231,600 | – | 0.44% | – |
NARI | New | INARI MED INC | $29,271,862 | – | 503,472 | – | 0.42% | – |
New | QUIDELORTHO CORP | $25,694,886 | – | 310,100 | – | 0.36% | – | |
INGN | New | INOGEN INC | $25,497,029 | – | 2,207,535 | – | 0.36% | – |
New | ATLASSIAN CORPORATIONcl a | $20,387,069 | – | 121,489 | – | 0.29% | – | |
PRLB | New | PROTO LABS INC | $16,339,185 | – | 467,368 | – | 0.23% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $14,095,192 | – | 112,205 | – | 0.20% | – |
AAPL | New | APPLE INC | $11,622,100 | – | 59,917 | – | 0.16% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $10,533,875 | – | 29,787 | – | 0.15% | – |
MSFT | New | MICROSOFT CORP | $8,979,018 | – | 26,367 | – | 0.13% | – |
New | MOBILEYE GLOBAL INC | $7,748,046 | – | 201,667 | – | 0.11% | – | |
GOOGL | New | ALPHABET INCcap stk cl a | $6,633,056 | – | 55,414 | – | 0.09% | – |
SWAV | New | SHOCKWAVE MED INC | $6,344,664 | – | 22,230 | – | 0.09% | – |
HUBS | New | HUBSPOT INC | $6,206,298 | – | 11,664 | – | 0.09% | – |
PODD | New | INSULET CORP | $4,888,516 | – | 16,954 | – | 0.07% | – |
CRL | New | CHARLES RIV LABS INTL INC | $4,665,448 | – | 22,190 | – | 0.07% | – |
DXCM | New | DEXCOM INC | $4,566,860 | – | 35,537 | – | 0.06% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,541,078 | – | 27,417 | – | 0.06% | – |
BSY | New | BENTLEY SYS INC | $4,411,882 | – | 81,355 | – | 0.06% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,218,395 | – | 16,801 | – | 0.06% | – |
ADSK | New | AUTODESK INC | $4,099,157 | – | 20,034 | – | 0.06% | – |
AMZN | New | AMAZON COM INC | $4,062,800 | – | 31,166 | – | 0.06% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,922,926 | – | 1,834 | – | 0.06% | – |
TSCO | New | TRACTOR SUPPLY CO | $3,946,414 | – | 17,849 | – | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,746,576 | – | 9,526 | – | 0.05% | – |
EFX | New | EQUIFAX INC | $3,666,209 | – | 15,581 | – | 0.05% | – |
MASI | New | MASIMO CORP | $3,640,340 | – | 22,123 | – | 0.05% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $3,649,250 | – | 38,686 | – | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INC | $3,497,712 | – | 31,224 | – | 0.05% | – |
OMCL | New | OMNICELL COM | $3,478,845 | – | 47,222 | – | 0.05% | – |
FB | New | META PLATFORMS INCcl a | $3,345,613 | – | 11,658 | – | 0.05% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,221,235 | – | 34,843 | – | 0.05% | – |
HD | New | HOME DEPOT INC | $2,938,033 | – | 9,458 | – | 0.04% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,755,080 | – | 16,462 | – | 0.04% | – |
ENTG | New | ENTEGRIS INC | $2,758,864 | – | 24,895 | – | 0.04% | – |
SSD | New | SIMPSON MFG INC | $2,717,924 | – | 19,624 | – | 0.04% | – |
FIVN | New | FIVE9 INC | $2,560,237 | – | 31,052 | – | 0.04% | – |
JKHY | New | HENRY JACK & ASSOC INC | $2,548,436 | – | 15,230 | – | 0.04% | – |
ROLL | New | RBC BEARINGS INC | $2,082,493 | – | 9,576 | – | 0.03% | – |
GWW | New | GRAINGER W W INC | $1,971,475 | – | 2,500 | – | 0.03% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,958,297 | – | 7,491 | – | 0.03% | – |
ULTA | New | ULTA BEAUTY INC | $1,902,616 | – | 4,043 | – | 0.03% | – |
ECL | New | ECOLAB INC | $1,807,906 | – | 9,684 | – | 0.03% | – |
FAST | New | FASTENAL CO | $1,757,548 | – | 29,794 | – | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,615,412 | – | 1,691 | – | 0.02% | – |
MCD | New | MCDONALDS CORP | $1,632,601 | – | 5,471 | – | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,586,284 | – | 3,244 | – | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,250,166 | – | 5,688 | – | 0.02% | – |
PEP | New | PEPSICO INC | $1,198,373 | – | 6,470 | – | 0.02% | – |
FISV | New | FISERV INC | $1,142,919 | – | 9,060 | – | 0.02% | – |
ABT | New | ABBOTT LABS | $1,041,141 | – | 9,550 | – | 0.02% | – |
EXPE | New | EXPEDIA GROUP INC | $1,029,469 | – | 9,411 | – | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,070,481 | – | 5,972 | – | 0.02% | – |
CRM | New | SALESFORCE INC | $1,012,992 | – | 4,795 | – | 0.01% | – |
ENV | New | ENVESTNET INC | $969,838 | – | 16,341 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $1,017,029 | – | 8,540 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $899,077 | – | 10,189 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP | $910,361 | – | 9,190 | – | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $861,877 | – | 5,926 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $824,278 | – | 6,118 | – | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $856,775 | – | 15,116 | – | 0.01% | – |
V | New | VISA INC | $870,839 | – | 3,667 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $851,044 | – | 3,402 | – | 0.01% | – |
SYY | New | SYSCO CORP | $748,752 | – | 10,091 | – | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $709,161 | – | 4,118 | – | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $671,601 | – | 4,426 | – | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INC | $727,045 | – | 5,500 | – | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $645,980 | – | 1,344 | – | 0.01% | – |
MS | New | MORGAN STANLEY | $539,728 | – | 6,320 | – | 0.01% | – |
YORW | New | YORK WTR CO | $464,288 | – | 11,250 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC | $426,297 | – | 2,170 | – | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $403,372 | – | 2,437 | – | 0.01% | – |
DHR | New | DANAHER CORPORATION | $437,520 | – | 1,823 | – | 0.01% | – |
TJX | New | TJX COS INC NEW | $419,880 | – | 4,952 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $384,118 | – | 7,424 | – | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $378,046 | – | 140 | – | 0.01% | – |
TGT | New | TARGET CORP | $380,927 | – | 2,888 | – | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $345,087 | – | 3,535 | – | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $330,981 | – | 1,105 | – | 0.01% | – |
PHM | New | PULTE GROUP INC | $264,034 | – | 3,399 | – | 0.00% | – |
PAYX | New | PAYCHEX INC | $253,386 | – | 2,265 | – | 0.00% | – |
SNA | New | SNAP ON INC | $300,006 | – | 1,041 | – | 0.00% | – |
MRK | New | MERCK & CO INC | $301,514 | – | 2,613 | – | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $292,533 | – | 1,625 | – | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $225,130 | – | 1,816 | – | 0.00% | – |
LLY | New | LILLY ELI & CO | $231,676 | – | 494 | – | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $203,169 | – | 3,177 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,177 | – | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,060 | – | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -908 | – | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -147 | – | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,385 | – | -0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -2,854 | – | -0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,170 | – | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,510 | – | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,956 | – | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,137 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,424 | – | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,952 | – | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,205 | – | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,870 | – | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,322 | – | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,437 | – | -0.01% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,888 | – | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,455 | – | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,528 | – | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -8,540 | – | -0.01% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,823 | – | -0.01% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,426 | – | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,500 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,519 | – | -0.01% | – |
V | Exit | VISA INC | $0 | – | -3,687 | – | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,203 | – | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,327 | – | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -14,305 | – | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -10,291 | – | -0.01% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -4,753 | – | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,389 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -9,350 | – | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -9,389 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -6,478 | – | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,745 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,189 | – | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,455 | – | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,982 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,060 | – | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,680 | – | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,910 | – | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,834 | – | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,024 | – | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.02% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -12,066 | – | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,059 | – | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,033 | – | -0.02% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -19,364 | – | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -9,954 | – | -0.02% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -25,306 | – | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -33,806 | – | -0.02% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -27,322 | – | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,123 | – | -0.02% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,395 | – | -0.02% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -58,678 | – | -0.02% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -22,456 | – | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -8,120 | – | -0.03% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,610 | – | -0.03% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,320 | – | -0.03% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -13,973 | – | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -12,957 | – | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,639 | – | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,564 | – | -0.04% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,903 | – | -0.04% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -15,191 | – | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -37,428 | – | -0.04% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -29,874 | – | -0.04% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,030 | – | -0.04% | – |
MASI | Exit | MASIMO CORP | $0 | – | -23,143 | – | -0.05% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,487 | – | -0.05% | – |
PODD | Exit | INSULET CORP | $0 | – | -15,486 | – | -0.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -33,070 | – | -0.05% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,800 | – | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -44,905 | – | -0.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -57,955 | – | -0.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -27,185 | – | -0.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -62,715 | – | -0.12% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -121,003 | – | -0.19% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -370,863 | – | -0.23% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -629,018 | – | -0.24% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -1,355,087 | – | -0.29% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,438,831 | – | -0.36% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -122,617 | – | -0.36% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -31,987 | – | -0.37% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -874,436 | – | -0.45% | – |
ICLR | Exit | ICON PLC | $0 | – | -242,535 | – | -0.62% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,615,093 | – | -0.64% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -411,986 | – | -0.70% | – |
Exit | ENFUSION INCcl a | $0 | – | -4,340,559 | – | -0.75% | – | |
AYX | Exit | ALTERYX INC | $0 | – | -987,352 | – | -0.77% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -4,239,832 | – | -0.82% | – |
Exit | CYTEK BIOSCIENCES INC | $0 | – | -4,406,461 | – | -0.91% | – | |
INGN | Exit | INOGEN INC | $0 | – | -2,682,082 | – | -0.91% | – |
Exit | QUIDELORTHO CORP | $0 | – | -1,141,673 | – | -1.14% | – | |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -7,145,176 | – | -1.19% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -8,637,118 | – | -1.26% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,010,230 | – | -1.35% | – |
OLO | Exit | OLO INCcl a | $0 | – | -13,024,633 | – | -1.44% | – |
Exit | NCINO INC | $0 | – | -3,307,228 | – | -1.58% | – | |
NEOG | Exit | NEOGEN CORP | $0 | – | -8,739,338 | – | -1.71% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,219,077 | – | -1.81% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,459,241 | – | -2.01% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -5,905,250 | – | -2.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -981,213 | – | -2.06% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,935,784 | – | -2.08% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -2,859,654 | – | -2.14% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -3,381,034 | – | -2.19% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -2,839,436 | – | -2.26% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -7,409,690 | – | -2.41% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,912,016 | – | -2.51% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -6,412,165 | – | -3.09% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -823,303 | – | -3.28% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,224,710 | – | -3.81% | – |
DDOG | Exit | DATADOG INC | $0 | – | -3,361,984 | – | -4.18% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -7,335,851 | – | -4.26% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,260,466 | – | -4.34% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,740,034 | – | -4.56% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,975,158 | – | -4.57% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -3,155,516 | – | -4.63% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,737,440 | – | -5.22% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,110,551 | – | -5.41% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,203,013 | – | -5.57% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,013,959 | – | -5.62% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MANH | Sell | MANHATTAN ASSOCIATES INC | $400,947,000 | +1.6% | 3,013,959 | -12.5% | 5.62% | +6.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $396,982,000 | +6.1% | 1,203,013 | -9.9% | 5.57% | +11.1% |
TYL | Sell | TYLER TECHNOLOGIES INC | $385,916,000 | +2.2% | 1,110,551 | -2.2% | 5.41% | +7.0% |
ALRM | Sell | ALARM COM HLDGS INC | $372,130,000 | +3.7% | 5,737,440 | -1.1% | 5.22% | +8.6% |
APPF | Sell | APPFOLIO INC | $330,446,000 | +15.0% | 3,155,516 | -0.5% | 4.63% | +20.4% |
VEEV | Sell | VEEVA SYS INC | $325,664,000 | -16.8% | 1,975,158 | -0.1% | 4.57% | -12.9% |
RGEN | Sell | REPLIGEN CORP | $325,578,000 | +14.1% | 1,740,034 | -1.0% | 4.56% | +19.5% |
ABMD | Sell | ABIOMED INC | $309,646,000 | -0.9% | 1,260,466 | -0.2% | 4.34% | +3.8% |
CGNX | Buy | COGNEX CORP | $304,071,000 | +0.8% | 7,335,851 | +3.4% | 4.26% | +5.5% |
DDOG | Buy | DATADOG INC | $298,477,000 | -6.8% | 3,361,984 | +0.0% | 4.18% | -2.4% |
ANSS | Sell | ANSYS INC | $271,518,000 | -8.0% | 1,224,710 | -0.7% | 3.81% | -3.7% |
TECH | Sell | BIO-TECHNE CORP | $233,818,000 | -19.7% | 823,303 | -1.9% | 3.28% | -15.9% |
SMAR | Sell | SMARTSHEET INC | $220,322,000 | +2.4% | 6,412,165 | -6.4% | 3.09% | +7.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $179,322,000 | -11.4% | 2,912,016 | +2.2% | 2.51% | -7.2% |
VCEL | Buy | VERICEL CORP | $171,905,000 | -7.1% | 7,409,690 | +0.8% | 2.41% | -2.7% |
XMTR | Buy | XOMETRY INC | $161,252,000 | +149.3% | 2,839,436 | +49.0% | 2.26% | +161.1% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $156,001,000 | +7.3% | 3,381,034 | +0.3% | 2.19% | +12.3% |
GKOS | Buy | GLAUKOS CORP | $152,248,000 | +26.5% | 2,859,654 | +7.9% | 2.14% | +32.4% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $148,551,000 | -21.7% | 2,935,784 | +2.6% | 2.08% | -18.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $147,123,000 | +2.8% | 981,213 | -12.2% | 2.06% | +7.7% |
CYRX | Buy | CRYOPORT INC | $143,852,000 | +3.0% | 5,905,250 | +31.0% | 2.02% | +7.9% |
QTWO | Sell | Q2 HLDGS INC | $143,588,000 | -23.6% | 4,459,241 | -8.5% | 2.01% | -20.0% |
PRO | Sell | PROS HOLDINGS INC | $128,911,000 | -6.0% | 5,219,077 | -0.2% | 1.81% | -1.6% |
NEOG | Sell | NEOGEN CORP | $122,089,000 | -42.3% | 8,739,338 | -0.4% | 1.71% | -39.5% |
Buy | NCINO INC | $112,810,000 | +40.9% | 3,307,228 | +27.7% | 1.58% | +47.6% | |
OLO | Buy | OLO INCcl a | $102,895,000 | -7.5% | 13,024,633 | +15.5% | 1.44% | -3.2% |
TNDM | Buy | TANDEM DIABETES CARE INC | $96,190,000 | -4.0% | 2,010,230 | +18.8% | 1.35% | +0.5% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $89,481,000 | -33.3% | 8,637,118 | -25.8% | 1.26% | -30.2% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $84,670,000 | -19.3% | 7,145,176 | +1.1% | 1.19% | -15.5% |
Sell | QUIDELORTHO CORP | $81,607,000 | -53.9% | 1,141,673 | -37.3% | 1.14% | -51.7% | |
INGN | Sell | INOGEN INC | $65,121,000 | -19.6% | 2,682,082 | -20.0% | 0.91% | -15.9% |
New | CYTEK BIOSCIENCES INC | $64,863,000 | – | 4,406,461 | – | 0.91% | – | |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $58,764,000 | -27.2% | 4,239,832 | -24.6% | 0.82% | -23.8% |
AYX | Sell | ALTERYX INC | $55,134,000 | +15.0% | 987,352 | -0.2% | 0.77% | +20.4% |
Buy | ENFUSION INCcl a | $53,562,000 | +119.4% | 4,340,559 | +81.5% | 0.75% | +129.7% | |
BCPC | Sell | BALCHEM CORP | $50,089,000 | -8.1% | 411,986 | -1.9% | 0.70% | -3.7% |
TXG | Sell | 10X GENOMICS INC | $45,998,000 | -58.2% | 1,615,093 | -33.6% | 0.64% | -56.2% |
ICLR | Sell | ICON PLC | $44,573,000 | -17.2% | 242,535 | -2.4% | 0.62% | -13.3% |
PRLB | Sell | PROTO LABS INC | $31,856,000 | -61.6% | 874,436 | -49.5% | 0.45% | -59.7% |
MELI | Buy | MERCADOLIBRE INC | $26,478,000 | +32.1% | 31,987 | +1.6% | 0.37% | +38.4% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,822,000 | +14.5% | 122,617 | +1.9% | 0.36% | +19.9% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $25,467,000 | +1.3% | 1,438,831 | -0.2% | 0.36% | +5.9% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $20,760,000 | -5.4% | 1,355,087 | -0.2% | 0.29% | -1.0% |
SHOP | Buy | SHOPIFY INCcl a | $16,946,000 | +44.9% | 629,018 | +68.1% | 0.24% | +51.6% |
BLKB | Sell | BLACKBAUD INC | $16,340,000 | -24.4% | 370,863 | -0.3% | 0.23% | -20.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,555,000 | -5.8% | 121,003 | +2.4% | 0.19% | -1.6% |
AAPL | Sell | APPLE INC | $8,667,000 | -10.1% | 62,715 | -11.1% | 0.12% | -5.4% |
MSFT | Sell | MICROSOFT CORP | $6,331,000 | -9.6% | 27,185 | -0.3% | 0.09% | -5.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,543,000 | -6.0% | 57,955 | +2040.9% | 0.08% | -1.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,680,000 | -4.2% | 19,800 | -0.1% | 0.05% | +2.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,711,000 | -13.3% | 44,905 | -0.2% | 0.05% | -8.8% |
AMZN | Buy | AMAZON COM INC | $3,737,000 | +16.8% | 33,070 | +9.8% | 0.05% | +20.9% |
PODD | Sell | INSULET CORP | $3,552,000 | +5.1% | 15,486 | -0.1% | 0.05% | +11.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,415,000 | +66.8% | 16,487 | +90.6% | 0.05% | +77.8% |
MASI | Sell | MASIMO CORP | $3,267,000 | +7.9% | 23,143 | -0.2% | 0.05% | +12.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,179,000 | +0.8% | 22,030 | -0.5% | 0.04% | +7.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,137,000 | -7.8% | 29,874 | -0.2% | 0.04% | -4.3% |
DXCM | Sell | DEXCOM INC | $3,014,000 | +7.8% | 37,428 | -0.2% | 0.04% | +13.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,990,000 | -8.1% | 15,191 | -0.1% | 0.04% | -4.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,816,000 | -10.3% | 9,903 | -0.5% | 0.04% | -7.1% |
HD | Sell | HOME DEPOT INC | $2,639,000 | +0.5% | 9,564 | -0.1% | 0.04% | +5.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,463,000 | +14.7% | 1,639 | -0.2% | 0.04% | +20.7% |
FB | Sell | META PLATFORMS INCcl a | $2,350,000 | -16.1% | 17,320 | -0.3% | 0.03% | -13.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,298,000 | -16.5% | 12,610 | -17.5% | 0.03% | -13.5% |
HUBS | Sell | HUBSPOT INC | $2,193,000 | -10.3% | 8,120 | -0.1% | 0.03% | -6.1% |
BSY | Buy | BENTLEY SYS INC | $1,795,000 | +9.1% | 58,678 | +18.8% | 0.02% | +13.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,685,000 | -1.7% | 2,395 | -11.8% | 0.02% | +4.3% |
FAST | Sell | FASTENAL CO | $1,556,000 | -8.4% | 33,806 | -0.7% | 0.02% | -4.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,575,000 | -31.8% | 27,322 | -0.1% | 0.02% | -29.0% |
COUP | Sell | COUPA SOFTWARE INC | $1,488,000 | +2.8% | 25,306 | -0.1% | 0.02% | +10.5% |
ECL | Sell | ECOLAB INC | $1,438,000 | -6.5% | 9,954 | -0.5% | 0.02% | -4.8% |
FIVN | Buy | FIVE9 INC | $1,452,000 | +0.2% | 19,364 | +21.8% | 0.02% | +5.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,257,000 | -12.6% | 12,066 | -0.3% | 0.02% | -5.3% |
ULTA | Sell | ULTA BEAUTY INC | $1,213,000 | +3.9% | 3,024 | -0.2% | 0.02% | +6.2% |
MCD | Sell | MCDONALDS CORP | $1,115,000 | -7.2% | 4,834 | -0.7% | 0.02% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,143,000 | +12.4% | 15,910 | -1.1% | 0.02% | +14.3% |
EXPE | Sell | EXPEDIA GROUP INC | $913,000 | -1.3% | 9,745 | -0.1% | 0.01% | +8.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $951,000 | -25.9% | 3,455 | -1.4% | 0.01% | -23.5% |
FISV | Sell | FISERV INC | $879,000 | +4.4% | 9,389 | -0.8% | 0.01% | +9.1% |
SBUX | Sell | STARBUCKS CORP | $788,000 | +9.3% | 9,350 | -0.9% | 0.01% | +10.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $702,000 | -23.4% | 1,389 | -22.2% | 0.01% | -16.7% |
CRM | Sell | SALESFORCE INC | $684,000 | -14.2% | 4,753 | -1.5% | 0.01% | -9.1% |
JPM | Sell | JPMORGAN CHASE & CO | $648,000 | -7.7% | 6,203 | -0.4% | 0.01% | 0.0% |
V | Sell | VISA INC | $655,000 | -10.0% | 3,687 | -0.3% | 0.01% | -10.0% |
MS | Sell | MORGAN STANLEY | $510,000 | +2.4% | 6,455 | -1.4% | 0.01% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $242,000 | -7.3% | 147 | -1.3% | 0.00% | 0.0% |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -1,761,531 | – | -0.42% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MANH | New | MANHATTAN ASSOCIATES INC | $394,664,000 | – | 3,443,836 | – | 5.28% | – |
VEEV | New | VEEVA SYS INC | $391,378,000 | – | 1,976,257 | – | 5.24% | – |
TYL | New | TYLER TECHNOLOGIES INC | $377,562,000 | – | 1,135,593 | – | 5.06% | – |
PAYC | New | PAYCOM SOFTWARE INC | $374,037,000 | – | 1,335,273 | – | 5.01% | – |
ALRM | New | ALARM COM HLDGS INC | $358,954,000 | – | 5,802,689 | – | 4.81% | – |
DDOG | New | DATADOG INC | $320,192,000 | – | 3,361,954 | – | 4.29% | – |
ABMD | New | ABIOMED INC | $312,471,000 | – | 1,262,459 | – | 4.18% | – |
CGNX | New | COGNEX CORP | $301,677,000 | – | 7,094,951 | – | 4.04% | – |
ANSS | New | ANSYS INC | $295,218,000 | – | 1,233,723 | – | 3.95% | – |
TECH | New | BIO-TECHNE CORP | $291,034,000 | – | 839,587 | – | 3.90% | – |
APPF | New | APPFOLIO INC | $287,331,000 | – | 3,170,021 | – | 3.85% | – |
RGEN | New | REPLIGEN CORP | $285,344,000 | – | 1,757,047 | – | 3.82% | – |
SMAR | New | SMARTSHEET INC | $215,230,000 | – | 6,847,903 | – | 2.88% | – |
NEOG | New | NEOGEN CORP | $211,419,000 | – | 8,776,194 | – | 2.83% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $202,295,000 | – | 2,849,627 | – | 2.71% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $189,605,000 | – | 2,861,955 | – | 2.54% | – |
QTWO | New | Q2 HLDGS INC | $187,930,000 | – | 4,872,440 | – | 2.52% | – |
VCEL | New | VERICEL CORP | $185,020,000 | – | 7,347,887 | – | 2.48% | – |
New | QUIDELORTHO CORP | $176,965,000 | – | 1,821,001 | – | 2.37% | – | |
KIDS | New | ORTHOPEDIATRICS CORP | $145,420,000 | – | 3,370,104 | – | 1.95% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $143,061,000 | – | 1,118,010 | – | 1.92% | – |
CYRX | New | CRYOPORT INC | $139,647,000 | – | 4,507,634 | – | 1.87% | – |
PRO | New | PROS HOLDINGS INC | $137,191,000 | – | 5,230,298 | – | 1.84% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $134,232,000 | – | 11,641,935 | – | 1.80% | – |
GKOS | New | GLAUKOS CORP | $120,366,000 | – | 2,650,065 | – | 1.61% | – |
OLO | New | OLO INCcl a | $111,292,000 | – | 11,275,778 | – | 1.49% | – |
TXG | New | 10X GENOMICS INC | $110,001,000 | – | 2,430,955 | – | 1.47% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $104,936,000 | – | 7,066,407 | – | 1.40% | – |
TNDM | New | TANDEM DIABETES CARE INC | $100,198,000 | – | 1,692,814 | – | 1.34% | – |
PRLB | New | PROTO LABS INC | $82,851,000 | – | 1,731,838 | – | 1.11% | – |
INGN | New | INOGEN INC | $81,031,000 | – | 3,351,172 | – | 1.08% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $80,750,000 | – | 5,623,255 | – | 1.08% | – |
New | NCINO INC | $80,073,000 | – | 2,589,696 | – | 1.07% | – | |
XMTR | New | XOMETRY INC | $64,676,000 | – | 1,906,166 | – | 0.87% | – |
BCPC | New | BALCHEM CORP | $54,482,000 | – | 419,932 | – | 0.73% | – |
ICLR | New | ICON PLC | $53,864,000 | – | 248,564 | – | 0.72% | – |
AYX | New | ALTERYX INC | $47,926,000 | – | 989,805 | – | 0.64% | – |
BOOM | New | DMC GLOBAL INC | $31,760,000 | – | 1,761,531 | – | 0.42% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $25,134,000 | – | 1,441,186 | – | 0.34% | – |
New | ENFUSION INCcl a | $24,418,000 | – | 2,391,611 | – | 0.33% | – | |
TEAM | New | ATLASSIAN CORP PLCcl a | $22,549,000 | – | 120,323 | – | 0.30% | – |
AMSWA | New | AMER SOFTWARE INCcl a | $21,949,000 | – | 1,358,251 | – | 0.29% | – |
BLKB | New | BLACKBAUD INC | $21,604,000 | – | 372,031 | – | 0.29% | – |
MELI | New | MERCADOLIBRE INC | $20,049,000 | – | 31,480 | – | 0.27% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $14,389,000 | – | 118,152 | – | 0.19% | – |
SHOP | New | SHOPIFY INCcl a | $11,692,000 | – | 374,260 | – | 0.16% | – |
AAPL | New | APPLE INC | $9,642,000 | – | 70,521 | – | 0.13% | – |
MSFT | New | MICROSOFT CORP | $7,002,000 | – | 27,262 | – | 0.09% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,899,000 | – | 2,707 | – | 0.08% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $4,278,000 | – | 44,987 | – | 0.06% | – |
TSCO | New | TRACTOR SUPPLY CO | $3,843,000 | – | 19,825 | – | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INC | $3,401,000 | – | 29,933 | – | 0.05% | – |
PODD | New | INSULET CORP | $3,380,000 | – | 15,507 | – | 0.04% | – |
CRL | New | CHARLES RIV LABS INTL INC | $3,253,000 | – | 15,204 | – | 0.04% | – |
AMZN | New | AMAZON COM INC | $3,199,000 | – | 30,120 | – | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,141,000 | – | 9,957 | – | 0.04% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,155,000 | – | 22,130 | – | 0.04% | – |
MASI | New | MASIMO CORP | $3,029,000 | – | 23,179 | – | 0.04% | – |
FB | New | META PLATFORMS INCcl a | $2,802,000 | – | 17,378 | – | 0.04% | – |
DXCM | New | DEXCOM INC | $2,796,000 | – | 37,516 | – | 0.04% | – |
JKHY | New | HENRY JACK & ASSOC INC | $2,752,000 | – | 15,286 | – | 0.04% | – |
HD | New | HOME DEPOT INC | $2,626,000 | – | 9,575 | – | 0.04% | – |
OMCL | New | OMNICELL COM | $2,554,000 | – | 22,456 | – | 0.03% | – |
EFX | New | EQUIFAX INC | $2,554,000 | – | 13,973 | – | 0.03% | – |
HUBS | New | HUBSPOT INC | $2,444,000 | – | 8,130 | – | 0.03% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,311,000 | – | 27,343 | – | 0.03% | – |
ADSK | New | AUTODESK INC | $2,228,000 | – | 12,957 | – | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,147,000 | – | 1,642 | – | 0.03% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $2,047,000 | – | 8,648 | – | 0.03% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,917,000 | – | 9,123 | – | 0.03% | – |
FAST | New | FASTENAL CO | $1,699,000 | – | 34,040 | – | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,715,000 | – | 2,714 | – | 0.02% | – |
BSY | New | BENTLEY SYS INC | $1,645,000 | – | 49,398 | – | 0.02% | – |
ECL | New | ECOLAB INC | $1,538,000 | – | 10,003 | – | 0.02% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,551,000 | – | 6,059 | – | 0.02% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,438,000 | – | 12,097 | – | 0.02% | – |
FIVN | New | FIVE9 INC | $1,449,000 | – | 15,902 | – | 0.02% | – |
COUP | New | COUPA SOFTWARE INC | $1,447,000 | – | 25,338 | – | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,267,000 | – | 6,033 | – | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,283,000 | – | 3,504 | – | 0.02% | – |
MCD | New | MCDONALDS CORP | $1,202,000 | – | 4,867 | – | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $1,168,000 | – | 3,031 | – | 0.02% | – |
PEP | New | PEPSICO INC | $1,113,000 | – | 6,680 | – | 0.02% | – |
GWW | New | GRAINGER W W INC | $1,136,000 | – | 2,500 | – | 0.02% | – |
ABT | New | ABBOTT LABS | $1,093,000 | – | 10,060 | – | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,092,000 | – | 5,982 | – | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,017,000 | – | 16,091 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $1,025,000 | – | 10,189 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $992,000 | – | 6,478 | – | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $917,000 | – | 1,785 | – | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $925,000 | – | 9,754 | – | 0.01% | – |
SYY | New | SYSCO CORP | $872,000 | – | 10,291 | – | 0.01% | – |
FISV | New | FISERV INC | $842,000 | – | 9,467 | – | 0.01% | – |
CRM | New | SALESFORCE INC | $797,000 | – | 4,827 | – | 0.01% | – |
ENV | New | ENVESTNET INC | $755,000 | – | 14,305 | – | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $744,000 | – | 4,327 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP | $721,000 | – | 9,438 | – | 0.01% | – |
V | New | VISA INC | $728,000 | – | 3,697 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $641,000 | – | 3,519 | – | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $636,000 | – | 4,426 | – | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $702,000 | – | 6,230 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $597,000 | – | 8,540 | – | 0.01% | – |
LLY | New | LILLY ELI & CO | $495,000 | – | 1,528 | – | 0.01% | – |
MS | New | MORGAN STANLEY | $498,000 | – | 6,547 | – | 0.01% | – |
DHR | New | DANAHER CORPORATION | $462,000 | – | 1,823 | – | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $433,000 | – | 2,437 | – | 0.01% | – |
YORW | New | YORK WTR CO | $455,000 | – | 11,250 | – | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP | $449,000 | – | 3,322 | – | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INC | $415,000 | – | 5,500 | – | 0.01% | – |
TGT | New | TARGET CORP | $408,000 | – | 2,888 | – | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $382,000 | – | 3,870 | – | 0.01% | – |
PAYX | New | PAYCHEX INC | $286,000 | – | 2,510 | – | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $290,000 | – | 1,205 | – | 0.00% | – |
TJX | New | TJX COS INC NEW | $277,000 | – | 4,952 | – | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $295,000 | – | 3,137 | – | 0.00% | – |
PWR | New | QUANTA SVCS INC | $272,000 | – | 2,170 | – | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $305,000 | – | 1,956 | – | 0.00% | – |
CSCO | New | CISCO SYS INC | $317,000 | – | 7,424 | – | 0.00% | – |
MTB | New | M & T BK CORP | $221,000 | – | 1,385 | – | 0.00% | – |
BOH | New | BANK HAWAII CORP | $212,000 | – | 2,854 | – | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC | $261,000 | – | 149 | – | 0.00% | – |
SNA | New | SNAP ON INC | $209,000 | – | 1,060 | – | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $245,000 | – | 3,177 | – | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $223,000 | – | 908 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Exit | 3M CO | $0 | – | -1,400 | – | -0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -2,689 | – | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,060 | – | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -4,393 | – | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,885 | – | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,385 | – | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,394 | – | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,192 | – | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,437 | – | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,197 | – | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,878 | – | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -149 | – | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,767 | – | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,891 | – | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,155 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,424 | – | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,397 | – | -0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,740 | – | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,418 | – | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,888 | – | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,500 | – | -0.01% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,823 | – | -0.01% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,411 | – | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -7,985 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,569 | – | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,776 | – | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -8,540 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -6,678 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,099 | – | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -10,372 | – | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -8,215 | – | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,999 | – | -0.01% | – |
V | Exit | VISA INC | $0 | – | -3,697 | – | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -16,879 | – | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,738 | – | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,766 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,194 | – | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -4,058 | – | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,778 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -9,628 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,235 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,183 | – | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,266 | – | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,025 | – | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -12,286 | – | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,054 | – | -0.01% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,294 | – | -0.02% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -12,040 | – | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,888 | – | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -10,141 | – | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,155 | – | -0.02% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -28,099 | – | -0.02% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,817 | – | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,790 | – | -0.02% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,910 | – | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,850 | – | -0.02% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,867 | – | -0.02% | – |
PODD | Exit | INSULET CORP | $0 | – | -10,489 | – | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,911 | – | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -10,660 | – | -0.02% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -21,615 | – | -0.03% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -22,735 | – | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,881 | – | -0.03% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -13,426 | – | -0.03% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20,187 | – | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -71,228 | – | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -7,495 | – | -0.03% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -21,586 | – | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,871 | – | -0.04% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,375 | – | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -44,108 | – | -0.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,600 | – | -0.04% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -15,939 | – | -0.04% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13,256 | – | -0.04% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,702 | – | -0.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,751 | – | -0.06% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -27,056 | – | -0.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -77,525 | – | -0.09% | – |
MASI | Exit | MASIMO CORP | $0 | – | -46,902 | – | -0.10% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,058 | – | -0.12% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -133,824 | – | -0.12% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -297,506 | – | -0.16% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -18,919 | – | -0.26% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -129,409 | – | -0.42% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -2,506,759 | – | -0.49% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -1,554,943 | – | -0.56% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,737,415 | – | -0.60% | – |
NCNO | Exit | NCINO INC | $0 | – | -1,069,881 | – | -0.62% | – |
ICLR | Exit | ICON PLC | $0 | – | -316,522 | – | -0.68% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -1,185,077 | – | -0.68% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,386,335 | – | -0.72% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -610,753 | – | -0.73% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -6,404,491 | – | -0.74% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -1,773,887 | – | -0.97% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -768,655 | – | -0.99% | – |
AYX | Exit | ALTERYX INC | $0 | – | -1,671,620 | – | -1.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,223,766 | – | -1.20% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -3,215,858 | – | -1.27% | – |
INGN | Exit | INOGEN INC | $0 | – | -4,100,251 | – | -1.45% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -2,725,687 | – | -1.46% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,261,171 | – | -1.50% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,426,322 | – | -1.58% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,936,074 | – | -1.60% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,629,771 | – | -1.74% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,683,880 | – | -1.80% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -17,004,395 | – | -1.82% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -5,471,016 | – | -2.19% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -4,693,452 | – | -2.34% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,017,477 | – | -2.41% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,893,263 | – | -2.82% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,666,553 | – | -3.08% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,965,627 | – | -3.26% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -3,307,273 | – | -3.26% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,254,994 | – | -3.50% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,656,574 | – | -3.62% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,430,504 | – | -3.81% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,001,610 | – | -3.98% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -7,324,966 | – | -4.13% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -12,047,203 | – | -4.28% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,074,716 | – | -4.90% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -7,464,190 | – | -4.90% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,968,550 | – | -4.97% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,332,245 | – | -5.00% | – |
DDOG | Exit | DATADOG INC | $0 | – | -4,500,364 | – | -5.21% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,397,200 | – | -5.67% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYC | Sell | PAYCOM SOFTWARE INC | $692,662,000 | +13.3% | 1,397,200 | -17.0% | 5.67% | +22.4% |
DDOG | Sell | DATADOG INC | $636,126,000 | +24.9% | 4,500,364 | -8.0% | 5.21% | +34.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $611,034,000 | -8.7% | 1,332,245 | -10.0% | 5.00% | -1.4% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $607,307,000 | -5.8% | 3,968,550 | -10.8% | 4.97% | +1.8% |
CGNX | Sell | COGNEX CORP | $598,777,000 | -14.1% | 7,464,190 | -10.0% | 4.90% | -7.2% |
VEEV | Sell | VEEVA SYS INC | $597,871,000 | -13.5% | 2,074,716 | -6.7% | 4.90% | -6.5% |
NEOG | Sell | NEOGEN CORP | $523,210,000 | -8.1% | 12,047,203 | -2.6% | 4.28% | -0.7% |
SMAR | Sell | SMARTSHEET INC | $504,104,000 | -6.7% | 7,324,966 | -2.0% | 4.13% | +0.8% |
TECH | Sell | BIO-TECHNE CORP | $485,350,000 | -0.5% | 1,001,610 | -7.6% | 3.98% | +7.5% |
ABMD | Sell | ABIOMED INC | $465,658,000 | -3.2% | 1,430,504 | -7.2% | 3.81% | +4.6% |
ALRM | Sell | ALARM COM HLDGS INC | $442,288,000 | -12.0% | 5,656,574 | -4.6% | 3.62% | -4.9% |
ANSS | Sell | ANSYS INC | $427,263,000 | -6.1% | 1,254,994 | -4.3% | 3.50% | +1.5% |
APPF | Sell | APPFOLIO INC | $398,196,000 | -16.9% | 3,307,273 | -2.6% | 3.26% | -10.3% |
QTWO | Buy | Q2 HLDGS INC | $397,945,000 | -21.8% | 4,965,627 | +0.1% | 3.26% | -15.5% |
QDEL | Buy | QUIDEL CORP | $376,384,000 | +11.1% | 2,666,553 | +0.8% | 3.08% | +20.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $343,922,000 | +0.9% | 2,893,263 | -4.3% | 2.82% | +9.0% |
RGEN | Buy | REPLIGEN CORP | $294,041,000 | +45.0% | 1,017,477 | +0.2% | 2.41% | +56.7% |
PLAN | Sell | ANAPLAN INC | $285,784,000 | +13.6% | 4,693,452 | -0.5% | 2.34% | +22.8% |
VCEL | Buy | VERICEL CORP | $266,986,000 | +10.8% | 5,471,016 | +19.2% | 2.19% | +19.7% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $222,077,000 | -6.7% | 17,004,395 | -8.0% | 1.82% | +0.9% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $220,373,000 | +5.3% | 2,683,880 | +0.1% | 1.80% | +13.9% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $211,858,000 | +10.6% | 4,629,771 | -3.7% | 1.74% | +19.5% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $194,881,000 | -23.9% | 5,936,074 | -1.2% | 1.60% | -17.8% |
PRO | Sell | PROS HOLDINGS INC | $192,526,000 | -34.0% | 5,426,322 | -15.2% | 1.58% | -28.6% |
TXG | Buy | 10X GENOMICS INC | $183,601,000 | -23.7% | 1,261,171 | +2.6% | 1.50% | -17.5% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $178,560,000 | +3.9% | 2,725,687 | +0.2% | 1.46% | +12.2% |
INGN | Buy | INOGEN INC | $176,680,000 | -26.4% | 4,100,251 | +11.3% | 1.45% | -20.5% |
GKOS | Sell | GLAUKOS CORP | $154,908,000 | -68.7% | 3,215,858 | -44.8% | 1.27% | -66.1% |
TNDM | Sell | TANDEM DIABETES CARE INC | $146,093,000 | +22.3% | 1,223,766 | -0.2% | 1.20% | +32.2% |
AYX | Sell | ALTERYX INC | $122,195,000 | -35.9% | 1,671,620 | -24.5% | 1.00% | -30.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $121,309,000 | +24.4% | 768,655 | +2.7% | 0.99% | +34.4% |
PRLB | Sell | PROTO LABS INC | $118,141,000 | -44.3% | 1,773,887 | -23.2% | 0.97% | -39.9% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $90,303,000 | -29.7% | 6,404,491 | -17.3% | 0.74% | -24.1% |
BCPC | Sell | BALCHEM CORP | $88,602,000 | -14.3% | 610,753 | -22.4% | 0.73% | -7.3% |
BOOM | Sell | DMC GLOBAL INC | $88,080,000 | -36.4% | 2,386,335 | -3.2% | 0.72% | -31.3% |
BLKB | Sell | BLACKBAUD INC | $83,370,000 | -35.5% | 1,185,077 | -29.8% | 0.68% | -30.3% |
ICLR | Sell | ICON PLC | $82,935,000 | +20.7% | 316,522 | -4.8% | 0.68% | +30.3% |
NCNO | New | NCINO INC | $75,994,000 | – | 1,069,881 | – | 0.62% | – |
NTCT | Sell | NETSCOUT SYS INC | $73,773,000 | -28.9% | 2,737,415 | -24.7% | 0.60% | -23.2% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $68,791,000 | – | 1,554,943 | – | 0.56% | – |
AMSWA | Sell | AMER SOFTWARE INCcl a | $59,536,000 | +0.6% | 2,506,759 | -7.0% | 0.49% | +8.9% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $50,653,000 | +72.2% | 129,409 | +13.0% | 0.42% | +86.1% |
MELI | Buy | MERCADOLIBRE INC | $31,773,000 | +22.0% | 18,919 | +13.2% | 0.26% | +32.0% |
CYRX | New | CRYOPORT INC | $19,787,000 | – | 297,506 | – | 0.16% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,127,000 | -2.6% | 133,824 | +0.0% | 0.12% | +5.1% |
SHOP | Sell | SHOPIFY INCcl a | $14,992,000 | -7.6% | 11,058 | -0.4% | 0.12% | 0.0% |
MASI | Sell | MASIMO CORP | $12,697,000 | +10.9% | 46,902 | -0.7% | 0.10% | +19.5% |
AAPL | Sell | APPLE INC | $10,970,000 | -10.1% | 77,525 | -13.0% | 0.09% | -2.2% |
MSFT | Sell | MICROSOFT CORP | $7,628,000 | -9.3% | 27,056 | -12.9% | 0.06% | -3.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,355,000 | +7.0% | 2,751 | -2.2% | 0.06% | +15.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $5,646,000 | -6.4% | 28,702 | -5.8% | 0.05% | 0.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $5,470,000 | +31.6% | 13,256 | +18.0% | 0.04% | +45.2% |
FB | Sell | FACEBOOK INCcl a | $5,410,000 | -6.2% | 15,939 | -3.9% | 0.04% | 0.0% |
AMZN | Sell | AMAZON COM INC | $5,256,000 | -8.6% | 1,600 | -4.3% | 0.04% | -2.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,993,000 | +13.1% | 44,108 | +3.5% | 0.04% | +24.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,229,000 | +1.1% | 20,871 | -7.1% | 0.04% | +9.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,306,000 | +15.6% | 21,586 | -1.9% | 0.04% | +25.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,242,000 | +7.4% | 6,375 | -1.4% | 0.04% | +16.7% |
DXCM | Sell | DEXCOM INC | $4,099,000 | +23.5% | 7,495 | -3.6% | 0.03% | +36.0% |
FAST | Sell | FASTENAL CO | $3,676,000 | -2.8% | 71,228 | -2.0% | 0.03% | +3.4% |
EFX | Sell | EQUIFAX INC | $3,402,000 | +4.1% | 13,426 | -1.6% | 0.03% | +12.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,364,000 | -6.0% | 20,187 | -8.9% | 0.03% | +3.7% |
HD | Sell | HOME DEPOT INC | $3,244,000 | +0.9% | 9,881 | -2.0% | 0.03% | +12.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,170,000 | -6.8% | 22,735 | -1.6% | 0.03% | 0.0% |
OMCL | Sell | OMNICELL COM | $3,208,000 | -3.4% | 21,615 | -1.4% | 0.03% | +4.0% |
ADSK | Sell | AUTODESK INC | $3,040,000 | -3.7% | 10,660 | -1.5% | 0.02% | +4.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,098,000 | -19.8% | 8,911 | -15.7% | 0.02% | -13.8% |
PODD | Buy | INSULET CORP | $2,981,000 | +40.3% | 10,489 | +35.6% | 0.02% | +50.0% |
COUP | Buy | COUPA SOFTWARE INC | $2,601,000 | +17.9% | 11,867 | +40.9% | 0.02% | +23.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,446,000 | +9.0% | 14,910 | +8.7% | 0.02% | +17.6% |
MKTX | Buy | MARKETAXESS HLDGS INC | $2,461,000 | -4.5% | 5,850 | +5.2% | 0.02% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,297,000 | +4.3% | 8,790 | +2.2% | 0.02% | +11.8% |
EXPE | Sell | EXPEDIA GROUP INC | $2,265,000 | -32.9% | 13,817 | -33.0% | 0.02% | -26.9% |
ENV | Sell | ENVESTNET INC | $2,255,000 | +4.0% | 28,099 | -1.7% | 0.02% | +12.5% |
ULTA | Sell | ULTA BEAUTY INC | $2,125,000 | +2.6% | 5,888 | -1.7% | 0.02% | +6.2% |
ECL | Sell | ECOLAB INC | $2,116,000 | -2.1% | 10,141 | -3.4% | 0.02% | +6.2% |
IPGP | Sell | IPG PHOTONICS CORP | $1,907,000 | -31.9% | 12,040 | -9.4% | 0.02% | -23.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,013,000 | +3.8% | 3,294 | -3.9% | 0.02% | +6.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,758,000 | -18.3% | 3,054 | -16.9% | 0.01% | -12.5% |
HUBS | New | HUBSPOT INC | $1,369,000 | – | 2,025 | – | 0.01% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,236,000 | -0.3% | 6,183 | -1.0% | 0.01% | +11.1% |
ABT | Sell | ABBOTT LABS | $1,209,000 | +0.9% | 10,235 | -1.0% | 0.01% | +11.1% |
ZTS | Sell | ZOETIS INCcl a | $1,216,000 | -34.2% | 6,266 | -36.8% | 0.01% | -28.6% |
SBUX | Sell | STARBUCKS CORP | $1,062,000 | -19.5% | 9,628 | -18.5% | 0.01% | -10.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,128,000 | -15.7% | 6,194 | -3.7% | 0.01% | -10.0% |
CRM | Sell | SALESFORCE COM INC | $1,101,000 | -8.7% | 4,058 | -17.8% | 0.01% | 0.0% |
MCD | Sell | MCDONALDS CORP | $1,152,000 | +3.5% | 4,778 | -0.9% | 0.01% | +12.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $928,000 | -26.1% | 12,738 | -26.1% | 0.01% | -20.0% |
PEP | Sell | PEPSICO INC | $1,018,000 | +0.1% | 6,766 | -1.4% | 0.01% | 0.0% |
FISV | Sell | FISERV INC | $891,000 | -17.5% | 8,215 | -18.7% | 0.01% | -12.5% |
V | Sell | VISA INC | $824,000 | -6.2% | 3,697 | -1.5% | 0.01% | 0.0% |
SYY | Sell | SYSCO CORP | $814,000 | +0.4% | 10,372 | -0.6% | 0.01% | +16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $818,000 | -16.3% | 4,999 | -20.4% | 0.01% | 0.0% |
ABBV | Sell | ABBVIE INC | $720,000 | -9.9% | 6,678 | -5.8% | 0.01% | 0.0% |
ORCL | Sell | ORACLE CORP | $744,000 | +11.2% | 8,540 | -0.6% | 0.01% | +20.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $694,000 | -12.0% | 1,776 | -9.8% | 0.01% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $555,000 | +10.1% | 1,823 | -2.9% | 0.01% | +25.0% |
MS | Sell | MORGAN STANLEY | $461,000 | -28.3% | 4,740 | -32.4% | 0.00% | -20.0% |
PM | Sell | PHILIP MORRIS INTL INC | $394,000 | -7.1% | 4,155 | -2.9% | 0.00% | 0.0% |
PAYX | Sell | PAYCHEX INC | $325,000 | +0.3% | 2,891 | -4.3% | 0.00% | +50.0% |
LLY | Sell | LILLY ELI & CO | $408,000 | -5.3% | 1,767 | -5.9% | 0.00% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $354,000 | 0.0% | 149 | -8.0% | 0.00% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $307,000 | +13.7% | 1,197 | +27.7% | 0.00% | +50.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $245,000 | -62.9% | 1,885 | -49.3% | 0.00% | -60.0% |
MTB | New | M & T BK CORP | $207,000 | – | 1,385 | – | 0.00% | – |
PHM | Sell | PULTE GROUP INC | $202,000 | -20.2% | 4,393 | -5.2% | 0.00% | 0.0% |
SNA | New | SNAP ON INC | $221,000 | – | 1,060 | – | 0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -822,475 | – | -0.23% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGNX | New | COGNEX CORP | $696,774,000 | – | 8,289,995 | – | 5.28% | – |
VEEV | New | VEEVA SYS INC | $691,156,000 | – | 2,222,724 | – | 5.24% | – |
TYL | New | TYLER TECHNOLOGIES INC | $669,354,000 | – | 1,479,660 | – | 5.07% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $644,418,000 | – | 4,449,171 | – | 4.88% | – |
PAYC | New | PAYCOM SOFTWARE INC | $611,574,000 | – | 1,682,597 | – | 4.64% | – |
NEOG | New | NEOGEN CORP | $569,479,000 | – | 12,369,212 | – | 4.32% | – |
SMAR | New | SMARTSHEET INC | $540,348,000 | – | 7,471,620 | – | 4.10% | – |
DDOG | New | DATADOG INC | $509,264,000 | – | 4,893,004 | – | 3.86% | – |
QTWO | New | Q2 HLDGS INC | $508,949,000 | – | 4,961,488 | – | 3.86% | – |
ALRM | New | ALARM COM HLDGS INC | $502,411,000 | – | 5,931,648 | – | 3.81% | – |
GKOS | New | GLAUKOS CORP | $494,310,000 | – | 5,827,070 | – | 3.75% | – |
TECH | New | BIO-TECHNE CORP | $488,024,000 | – | 1,083,872 | – | 3.70% | – |
ABMD | New | ABIOMED INC | $481,109,000 | – | 1,541,472 | – | 3.65% | – |
APPF | New | APPFOLIO INC | $479,465,000 | – | 3,395,644 | – | 3.63% | – |
ANSS | New | ANSYS INC | $454,901,000 | – | 1,310,726 | – | 3.45% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $340,803,000 | – | 3,023,446 | – | 2.58% | – |
QDEL | New | QUIDEL CORP | $338,827,000 | – | 2,644,609 | – | 2.57% | – |
PRO | New | PROS HOLDINGS INC | $291,522,000 | – | 6,397,237 | – | 2.21% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $256,204,000 | – | 6,007,119 | – | 1.94% | – |
PLAN | New | ANAPLAN INC | $251,502,000 | – | 4,718,610 | – | 1.91% | – |
VCEL | New | VERICEL CORP | $240,965,000 | – | 4,589,819 | – | 1.83% | – |
TXG | New | 10X GENOMICS INC | $240,601,000 | – | 1,228,685 | – | 1.82% | – |
INGN | New | INOGEN INC | $240,161,000 | – | 3,685,147 | – | 1.82% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $237,899,000 | – | 18,484,759 | – | 1.80% | – |
PRLB | New | PROTO LABS INC | $212,170,000 | – | 2,311,222 | – | 1.61% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $209,185,000 | – | 2,680,144 | – | 1.58% | – |
RGEN | New | REPLIGEN CORP | $202,736,000 | – | 1,015,609 | – | 1.54% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $191,549,000 | – | 4,806,759 | – | 1.45% | – |
AYX | New | ALTERYX INC | $190,538,000 | – | 2,215,046 | – | 1.44% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $171,858,000 | – | 2,720,131 | – | 1.30% | – |
BOOM | New | DMC GLOBAL INC | $138,549,000 | – | 2,464,849 | – | 1.05% | – |
BLKB | New | BLACKBAUD INC | $129,274,000 | – | 1,688,311 | – | 0.98% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $128,483,000 | – | 7,744,628 | – | 0.97% | – |
TNDM | New | TANDEM DIABETES CARE INC | $119,424,000 | – | 1,226,116 | – | 0.90% | – |
NTCT | New | NETSCOUT SYS INC | $103,752,000 | – | 3,635,308 | – | 0.79% | – |
BCPC | New | BALCHEM CORP | $103,358,000 | – | 787,433 | – | 0.78% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $97,520,000 | – | 748,601 | – | 0.74% | – |
ICLR | New | ICON PLC | $68,724,000 | – | 332,465 | – | 0.52% | – |
AMSWA | New | AMER SOFTWARE INCcl a | $59,168,000 | – | 2,694,365 | – | 0.45% | – |
ACIW | New | ACI WORLDWIDE INC | $30,547,000 | – | 822,475 | – | 0.23% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $29,416,000 | – | 114,521 | – | 0.22% | – |
MELI | New | MERCADOLIBRE INC | $26,037,000 | – | 16,714 | – | 0.20% | – |
SHOP | New | SHOPIFY INCcl a | $16,220,000 | – | 11,102 | – | 0.12% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $15,536,000 | – | 133,783 | – | 0.12% | – |
AAPL | New | APPLE INC | $12,204,000 | – | 89,105 | – | 0.09% | – |
MASI | New | MASIMO CORP | $11,453,000 | – | 47,239 | – | 0.09% | – |
MSFT | New | MICROSOFT CORP | $8,413,000 | – | 31,056 | – | 0.06% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,871,000 | – | 2,814 | – | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INC | $6,033,000 | – | 30,476 | – | 0.05% | – |
AMZN | New | AMAZON COM INC | $5,752,000 | – | 1,672 | – | 0.04% | – |
FB | New | FACEBOOK INCcl a | $5,767,000 | – | 16,586 | – | 0.04% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $4,415,000 | – | 42,629 | – | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $4,182,000 | – | 22,475 | – | 0.03% | – |
CRL | New | CHARLES RIV LABS INTL INC | $4,156,000 | – | 11,235 | – | 0.03% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $3,950,000 | – | 6,465 | – | 0.03% | – |
FAST | New | FASTENAL CO | $3,780,000 | – | 72,685 | – | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,861,000 | – | 10,576 | – | 0.03% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,724,000 | – | 22,001 | – | 0.03% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,579,000 | – | 22,157 | – | 0.03% | – |
EXPE | New | EXPEDIA GROUP INC | $3,378,000 | – | 20,633 | – | 0.03% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,400,000 | – | 23,112 | – | 0.03% | – |
DXCM | New | DEXCOM INC | $3,318,000 | – | 7,771 | – | 0.02% | – |
EFX | New | EQUIFAX INC | $3,268,000 | – | 13,643 | – | 0.02% | – |
OMCL | New | OMNICELL COM | $3,320,000 | – | 21,919 | – | 0.02% | – |
ADSK | New | AUTODESK INC | $3,158,000 | – | 10,819 | – | 0.02% | – |
HD | New | HOME DEPOT INC | $3,214,000 | – | 10,079 | – | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $2,801,000 | – | 13,290 | – | 0.02% | – |
MKTX | New | MARKETAXESS HLDGS INC | $2,578,000 | – | 5,560 | – | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $2,203,000 | – | 8,603 | – | 0.02% | – |
COUP | New | COUPA SOFTWARE INC | $2,207,000 | – | 8,421 | – | 0.02% | – |
JKHY | New | HENRY JACK & ASSOC INC | $2,244,000 | – | 13,722 | – | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,153,000 | – | 3,677 | – | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $2,072,000 | – | 5,991 | – | 0.02% | – |
PODD | New | INSULET CORP | $2,124,000 | – | 7,736 | – | 0.02% | – |
ENV | New | ENVESTNET INC | $2,168,000 | – | 28,583 | – | 0.02% | – |
ECL | New | ECOLAB INC | $2,162,000 | – | 10,495 | – | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,940,000 | – | 3,427 | – | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $1,847,000 | – | 9,911 | – | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,791,000 | – | 1,155 | – | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,255,000 | – | 17,239 | – | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,338,000 | – | 6,434 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP | $1,320,000 | – | 11,810 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $1,198,000 | – | 10,335 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,240,000 | – | 6,243 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC | $1,206,000 | – | 4,937 | – | 0.01% | – |
FISV | New | FISERV INC | $1,080,000 | – | 10,100 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $1,113,000 | – | 4,819 | – | 0.01% | – |
PEP | New | PEPSICO INC | $1,017,000 | – | 6,865 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC | $1,113,000 | – | 12,286 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $1,095,000 | – | 2,500 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $898,000 | – | 10,099 | – | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $977,000 | – | 6,284 | – | 0.01% | – |
V | New | VISA INC | $878,000 | – | 3,755 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $799,000 | – | 7,089 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $798,000 | – | 3,569 | – | 0.01% | – |
LKQ | New | LKQ CORP | $831,000 | – | 16,879 | – | 0.01% | – |
SYY | New | SYSCO CORP | $811,000 | – | 10,432 | – | 0.01% | – |
TDOC | New | TELADOC HEALTH INC | $735,000 | – | 4,418 | – | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $789,000 | – | 1,970 | – | 0.01% | – |
TRMB | New | TRIMBLE INC | $653,000 | – | 7,985 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $669,000 | – | 8,590 | – | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $660,000 | – | 3,716 | – | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $595,000 | – | 4,411 | – | 0.01% | – |
TGT | New | TARGET CORP | $698,000 | – | 2,888 | – | 0.01% | – |
MS | New | MORGAN STANLEY | $643,000 | – | 7,015 | – | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INC | $551,000 | – | 5,500 | – | 0.00% | – |
YORW | New | YORK WTR CO | $510,000 | – | 11,250 | – | 0.00% | – |
DHR | New | DANAHER CORPORATION | $504,000 | – | 1,877 | – | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC | $424,000 | – | 4,280 | – | 0.00% | – |
LLY | New | LILLY ELI & CO | $431,000 | – | 1,877 | – | 0.00% | – |
KMB | New | KIMBERLY-CLARK CORP | $454,000 | – | 3,397 | – | 0.00% | – |
TJX | New | TJX COS INC NEW | $350,000 | – | 5,192 | – | 0.00% | – |
JNJ | New | JOHNSON & JOHNSON | $401,000 | – | 2,437 | – | 0.00% | – |
CSCO | New | CISCO SYS INC | $393,000 | – | 7,424 | – | 0.00% | – |
CERN | New | CERNER CORP | $459,000 | – | 5,878 | – | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC | $354,000 | – | 162 | – | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $294,000 | – | 4,394 | – | 0.00% | – |
PHM | New | PULTE GROUP INC | $253,000 | – | 4,632 | – | 0.00% | – |
BOH | New | BANK HAWAII CORP | $226,000 | – | 2,689 | – | 0.00% | – |
PAYX | New | PAYCHEX INC | $324,000 | – | 3,021 | – | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $270,000 | – | 937 | – | 0.00% | – |
MMM | New | 3M CO | $278,000 | – | 1,400 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,394 | – | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -1,400 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,424 | – | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -970 | – | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,386 | – | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -850 | – | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,074 | – | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -4,978 | – | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -7,985 | – | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,560 | – | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,437 | – | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -14,730 | – | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -6,227 | – | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,827 | – | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,877 | – | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -208 | – | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,654 | – | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,878 | – | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,355 | – | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -9,000 | – | -0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,224 | – | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,145 | – | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,479 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,459 | – | -0.01% | – |
V | Exit | VISA INC | $0 | – | -3,755 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,729 | – | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,057 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,250 | – | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -15,667 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,101 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -12,640 | – | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -5,077 | – | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -11,741 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,846 | – | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,039 | – | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,742 | – | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,830 | – | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -19,095 | – | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,869 | – | -0.01% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -19,716 | – | -0.01% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,526 | – | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,262 | – | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,850 | – | -0.02% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,783 | – | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,863 | – | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,731 | – | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -12,336 | – | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -8,588 | – | -0.02% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,663 | – | -0.02% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,184 | – | -0.02% | – |
RP | Exit | REALPAGE INC | $0 | – | -36,402 | – | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,335 | – | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -11,178 | – | -0.02% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -21,128 | – | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,629 | – | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -6,960 | – | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,212 | – | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,932 | – | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -69,656 | – | -0.03% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -21,515 | – | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,160 | – | -0.03% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,116 | – | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -35,160 | – | -0.04% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,127 | – | -0.04% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -19,135 | – | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,601 | – | -0.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,828 | – | -0.05% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -32,439 | – | -0.06% | – |
MASI | Exit | MASIMO CORP | $0 | – | -47,676 | – | -0.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -97,047 | – | -0.09% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -63,802 | – | -0.10% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -132,783 | – | -0.13% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,069,651 | – | -0.23% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -380,217 | – | -0.31% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -38,576 | – | -0.35% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -3,618,458 | – | -0.42% | – |
EGOV | Exit | NIC INC | $0 | – | -2,658,022 | – | -0.43% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -542,206 | – | -0.46% | – |
ICLR | Exit | ICON PLC | $0 | – | -339,546 | – | -0.54% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -1,549,795 | – | -0.59% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -3,910,122 | – | -0.60% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,557,797 | – | -0.70% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -3,967,459 | – | -0.72% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,792,426 | – | -0.84% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -2,531,558 | – | -0.92% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -8,843,989 | – | -0.93% | – |
INGN | Exit | INOGEN INC | $0 | – | -3,937,824 | – | -0.95% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,414,488 | – | -1.14% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,218,741 | – | -1.15% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -5,182,706 | – | -1.25% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -2,834,419 | – | -1.31% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -20,103,292 | – | -1.50% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,540,329 | – | -1.73% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,983,267 | – | -1.95% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -6,181,467 | – | -2.53% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -4,884,177 | – | -2.53% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,602,379 | – | -2.57% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,097,198 | – | -2.68% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -6,570,761 | – | -2.70% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -2,636,802 | – | -3.10% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,528,854 | – | -3.14% | – |
DDOG | Exit | DATADOG INC | $0 | – | -3,955,965 | – | -3.35% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,578,357 | – | -3.46% | – |
AYX | Exit | ALTERYX INC | $0 | – | -3,825,571 | – | -3.60% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,618,081 | – | -3.72% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,428,440 | – | -3.87% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -3,747,219 | – | -4.02% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,305,481 | – | -4.19% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -6,569,841 | – | -4.26% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,573,552 | – | -4.55% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,786,775 | – | -4.61% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,897,336 | – | -4.67% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -9,275,303 | – | -5.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,781,715 | – | -5.49% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,390,373 | – | -5.57% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEEV | Sell | VEEVA SYS INC | $672,149,000 | +6.7% | 2,390,373 | -11.1% | 5.57% | +2.8% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $662,354,000 | +74.4% | 2,781,715 | -15.1% | 5.49% | +68.2% |
CGNX | Sell | COGNEX CORP | $603,822,000 | +9.0% | 9,275,303 | -0.0% | 5.00% | +5.1% |
MANH | Sell | MANHATTAN ASSOCS INC | $563,137,000 | +1.2% | 5,897,336 | -0.1% | 4.67% | -2.4% |
PAYC | Buy | PAYCOM SOFTWARE INC | $556,223,000 | +0.5% | 1,786,775 | +0.0% | 4.61% | -3.1% |
TYL | Sell | TYLER TECHNOLOGIES INC | $548,477,000 | +0.3% | 1,573,552 | -0.1% | 4.55% | -3.3% |
NEOG | Sell | NEOGEN CORP | $514,090,000 | +0.8% | 6,569,841 | -0.0% | 4.26% | -2.8% |
QDEL | Sell | QUIDEL CORP | $505,776,000 | -22.0% | 2,305,481 | -20.5% | 4.19% | -24.8% |
PRLB | Sell | PROTO LABS INC | $485,265,000 | +15.1% | 3,747,219 | -0.0% | 4.02% | +11.0% |
ANSS | Sell | ANSYS INC | $467,428,000 | +12.0% | 1,428,440 | -0.2% | 3.87% | +7.9% |
ABMD | Sell | ABIOMED INC | $448,306,000 | +13.8% | 1,618,081 | -0.8% | 3.72% | +9.7% |
AYX | Buy | ALTERYX INC | $434,394,000 | -22.4% | 3,825,571 | +12.3% | 3.60% | -25.2% |
QTWO | Buy | Q2 HLDGS INC | $417,821,000 | +6.4% | 4,578,357 | +0.0% | 3.46% | +2.6% |
DDOG | Sell | DATADOG INC | $404,141,000 | +17.5% | 3,955,965 | -0.0% | 3.35% | +13.3% |
TECH | Sell | BIO-TECHNE CORP | $378,743,000 | -6.3% | 1,528,854 | -0.2% | 3.14% | -9.7% |
APPF | Buy | APPFOLIO INC | $373,925,000 | -12.8% | 2,636,802 | +0.0% | 3.10% | -15.9% |
GKOS | Buy | GLAUKOS CORP | $325,384,000 | +80.9% | 6,570,761 | +40.3% | 2.70% | +74.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $322,945,000 | -6.0% | 3,097,198 | -0.0% | 2.68% | -9.3% |
ALRM | Sell | ALARM COM HLDGS INC | $309,531,000 | -15.1% | 5,602,379 | -0.5% | 2.57% | -18.2% |
PLAN | Buy | ANAPLAN INC | $305,652,000 | +41.6% | 4,884,177 | +2.6% | 2.53% | +36.5% |
SMAR | Buy | SMARTSHEET INC | $305,488,000 | +10.9% | 6,181,467 | +14.2% | 2.53% | +6.9% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $235,442,000 | +26.2% | 5,983,267 | +1.2% | 1.95% | +21.6% |
PRO | Buy | PROS HOLDINGS INC | $208,898,000 | -28.0% | 6,540,329 | +0.1% | 1.73% | -30.6% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $180,829,000 | -6.8% | 20,103,292 | +6.9% | 1.50% | -10.1% |
BLKB | Sell | BLACKBAUD INC | $158,246,000 | -2.7% | 2,834,419 | -0.5% | 1.31% | -6.2% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $150,713,000 | +36.1% | 5,182,706 | -0.7% | 1.25% | +31.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $138,327,000 | +14.6% | 1,218,741 | -0.1% | 1.15% | +10.6% |
BCPC | Sell | BALCHEM CORP | $138,096,000 | -29.8% | 1,414,488 | -31.7% | 1.14% | -32.2% |
INGN | Buy | INOGEN INC | $114,197,000 | -14.6% | 3,937,824 | +4.6% | 0.95% | -17.6% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $112,672,000 | +15.6% | 8,843,989 | -0.3% | 0.93% | +11.5% |
CMD | Sell | CANTEL MED CORP | $111,237,000 | -0.7% | 2,531,558 | -0.0% | 0.92% | -4.3% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $101,644,000 | -2.8% | 2,792,426 | -0.6% | 0.84% | -6.3% |
NTCT | Sell | NETSCOUT SYS INC | $86,610,000 | -14.8% | 3,967,459 | -0.3% | 0.72% | -17.8% |
BOOM | Sell | DMC GLOBAL INC | $84,254,000 | +19.1% | 2,557,797 | -0.2% | 0.70% | +14.8% |
VCEL | Buy | VERICEL CORP | $72,455,000 | +39.8% | 3,910,122 | +4.2% | 0.60% | +34.8% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $71,167,000 | +14.7% | 1,549,795 | +9.3% | 0.59% | +10.7% |
ICLR | Buy | ICON PLC | $64,884,000 | +26.3% | 339,546 | +11.3% | 0.54% | +21.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $56,075,000 | +23.3% | 542,206 | +18.3% | 0.46% | +18.9% |
EGOV | Sell | NIC INC | $52,363,000 | -14.3% | 2,658,022 | -0.1% | 0.43% | -17.3% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $50,803,000 | -11.4% | 3,618,458 | -0.5% | 0.42% | -14.6% |
MELI | Sell | MERCADOLIBRE INC | $41,758,000 | -21.0% | 38,576 | -28.0% | 0.35% | -23.8% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $37,014,000 | -8.3% | 380,217 | +15.7% | 0.31% | -11.5% |
ACIW | Sell | ACI WORLDWIDE INC | $27,950,000 | -3.6% | 1,069,651 | -0.4% | 0.23% | -6.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,979,000 | -9.2% | 132,783 | -18.9% | 0.13% | -12.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,599,000 | +267.8% | 63,802 | +264.6% | 0.10% | +255.6% |
MASI | Buy | MASIMO CORP | $11,254,000 | +5.9% | 47,676 | +2.3% | 0.09% | +2.2% |
AAPL | Buy | APPLE INC | $11,239,000 | +27.0% | 97,047 | +299.9% | 0.09% | +22.4% |
MSFT | Buy | MICROSOFT CORP | $6,823,000 | +4.7% | 32,439 | +1.4% | 0.06% | +1.8% |
AMZN | Buy | AMAZON COM INC | $5,756,000 | +15.3% | 1,828 | +1.1% | 0.05% | +11.6% |
SHOP | Buy | SHOPIFY INCcl a | $5,730,000 | +13.7% | 5,601 | +5.5% | 0.05% | +9.3% |
FB | Sell | FACEBOOK INCcl a | $5,011,000 | +13.8% | 19,135 | -1.3% | 0.04% | +10.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,583,000 | +2.0% | 3,127 | -1.3% | 0.04% | -2.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,508,000 | +3.6% | 35,160 | -0.2% | 0.04% | 0.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,097,000 | +13.3% | 12,116 | -0.9% | 0.03% | +9.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,320,000 | +0.1% | 23,160 | -7.9% | 0.03% | -3.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,271,000 | +55.8% | 21,515 | +20.1% | 0.03% | +50.0% |
FAST | Buy | FASTENAL CO | $3,141,000 | +7.7% | 69,656 | +2.3% | 0.03% | +4.0% |
HD | Sell | HOME DEPOT INC | $3,036,000 | -18.3% | 10,932 | -26.3% | 0.02% | -21.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,932,000 | +4.8% | 22,212 | +0.2% | 0.02% | 0.0% |
DXCM | Buy | DEXCOM INC | $2,869,000 | +4.2% | 6,960 | +2.5% | 0.02% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,604,000 | +15.7% | 32,629 | +0.2% | 0.02% | +15.8% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,577,000 | +7.4% | 21,128 | +0.4% | 0.02% | 0.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,340,000 | +33.0% | 10,335 | +2.4% | 0.02% | +26.7% |
ECL | Sell | ECOLAB INC | $2,234,000 | -0.6% | 11,178 | -1.0% | 0.02% | 0.0% |
RP | Buy | REALPAGE INC | $2,098,000 | -11.2% | 36,402 | +0.2% | 0.02% | -15.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,052,000 | +12.1% | 4,184 | -0.5% | 0.02% | +6.2% |
EXPE | Buy | EXPEDIA GROUP INC | $2,078,000 | +18.7% | 22,663 | +6.4% | 0.02% | +13.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,876,000 | +18.4% | 5,731 | -0.8% | 0.02% | +14.3% |
EFX | Buy | EQUIFAX INC | $1,936,000 | -6.2% | 12,336 | +2.8% | 0.02% | -11.1% |
ADSK | Buy | AUTODESK INC | $1,984,000 | +0.1% | 8,588 | +3.6% | 0.02% | -5.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,872,000 | -5.3% | 7,863 | +0.1% | 0.02% | -5.9% |
IPGP | Buy | IPG PHOTONICS CORP | $1,833,000 | +6.3% | 10,783 | +0.3% | 0.02% | 0.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,854,000 | -1.7% | 3,850 | +2.3% | 0.02% | -6.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,668,000 | +8.7% | 10,262 | +23.0% | 0.01% | +7.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,626,000 | -30.0% | 3,526 | -36.0% | 0.01% | -35.0% |
ENV | Sell | ENVESTNET INC | $1,473,000 | +4.8% | 19,095 | -0.1% | 0.01% | 0.0% |
OMCL | Buy | OMNICELL COM | $1,472,000 | +38.5% | 19,716 | +31.0% | 0.01% | +33.3% |
ZTS | Buy | ZOETIS INCcl a | $1,467,000 | +20.9% | 8,869 | +0.2% | 0.01% | +20.0% |
CRM | Sell | SALESFORCE COM INC | $1,465,000 | +32.2% | 5,830 | -1.4% | 0.01% | +20.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,292,000 | +17.9% | 1,039 | -0.2% | 0.01% | +22.2% |
ULTA | Sell | ULTA BEAUTY INC | $1,286,000 | +9.1% | 5,742 | -0.9% | 0.01% | +10.0% |
FISV | Sell | FISERV INC | $1,210,000 | +5.6% | 11,741 | -0.0% | 0.01% | 0.0% |
ABT | Sell | ABBOTT LABS | $1,180,000 | +8.6% | 10,846 | -8.8% | 0.01% | +11.1% |
MCD | Buy | MCDONALDS CORP | $1,114,000 | +25.3% | 5,077 | +5.3% | 0.01% | +12.5% |
SBUX | Sell | STARBUCKS CORP | $1,086,000 | +16.5% | 12,640 | -0.2% | 0.01% | +12.5% |
WEC | Buy | WEC ENERGY GROUP INC | $979,000 | +10.9% | 10,101 | +0.3% | 0.01% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $872,000 | -0.3% | 6,250 | +6.4% | 0.01% | -12.5% |
PWR | Sell | QUANTA SVCS INC | $828,000 | +34.6% | 15,667 | -0.1% | 0.01% | +40.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $763,000 | +5.1% | 21,057 | -2.1% | 0.01% | 0.0% |
V | Sell | VISA INC | $751,000 | -32.5% | 3,755 | -34.8% | 0.01% | -40.0% |
JPM | Buy | JPMORGAN CHASE & CO | $592,000 | +23.6% | 6,145 | +20.6% | 0.01% | +25.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $639,000 | +25.0% | 4,479 | -3.3% | 0.01% | +25.0% |
ABBV | Buy | ABBVIE INC | $653,000 | -7.0% | 7,459 | +4.4% | 0.01% | -16.7% |
TDOC | Buy | TELADOC HEALTH INC | $488,000 | +15.1% | 2,224 | +0.2% | 0.00% | 0.0% |
CERN | Buy | CERNER CORP | $425,000 | +5.7% | 5,878 | +0.3% | 0.00% | +33.3% |
TGT | Sell | TARGET CORP | $528,000 | -4.2% | 3,355 | -27.0% | 0.00% | -20.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $524,000 | +0.8% | 30,654 | -3.2% | 0.00% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $404,000 | +18.1% | 1,877 | -2.9% | 0.00% | 0.0% |
TJX | Sell | TJX COS INC NEW | $347,000 | +8.4% | 6,227 | -1.6% | 0.00% | 0.0% |
LKQ | Sell | LKQ CORP | $408,000 | +4.6% | 14,730 | -1.0% | 0.00% | 0.0% |
APD | New | AIR PRODS & CHEMS INC | $253,000 | – | 850 | – | 0.00% | – |
PHM | New | PULTE GROUP INC | $230,000 | – | 4,978 | – | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $203,000 | – | 970 | – | 0.00% | – |
CSCO | Sell | CISCO SYS INC | $292,000 | -16.8% | 7,424 | -1.3% | 0.00% | -33.3% |
PAYX | New | PAYCHEX INC | $245,000 | – | 3,074 | – | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,003 | – | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,483 | – | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,195 | – | -0.01% | – |
ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -889,213 | – | -0.01% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -722,375 | – | -0.27% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QDEL | New | QUIDEL CORP | $648,443,000 | – | 2,898,198 | – | 5.58% | – |
VEEV | New | VEEVA SYS INC | $630,028,000 | – | 2,687,603 | – | 5.42% | – |
AYX | New | ALTERYX INC | $559,484,000 | – | 3,405,673 | – | 4.81% | – |
MANH | New | MANHATTAN ASSOCS INC | $556,229,000 | – | 5,904,762 | – | 4.78% | – |
CGNX | New | COGNEX CORP | $553,933,000 | – | 9,275,496 | – | 4.76% | – |
PAYC | New | PAYCOM SOFTWARE INC | $553,334,000 | – | 1,786,505 | – | 4.76% | – |
TYL | New | TYLER TECHNOLOGIES INC | $546,567,000 | – | 1,575,666 | – | 4.70% | – |
NEOG | New | NEOGEN CORP | $509,884,000 | – | 6,570,676 | – | 4.38% | – |
APPF | New | APPFOLIO INC | $428,869,000 | – | 2,635,787 | – | 3.69% | – |
PRLB | New | PROTO LABS INC | $421,509,000 | – | 3,747,750 | – | 3.62% | – |
ANSS | New | ANSYS INC | $417,510,000 | – | 1,431,151 | – | 3.59% | – |
TECH | New | BIO-TECHNE CORP | $404,357,000 | – | 1,531,250 | – | 3.48% | – |
ABMD | New | ABIOMED INC | $393,833,000 | – | 1,630,372 | – | 3.39% | – |
QTWO | New | Q2 HLDGS INC | $392,712,000 | – | 4,577,595 | – | 3.38% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $379,691,000 | – | 3,276,305 | – | 3.26% | – |
ALRM | New | ALARM COM HLDGS INC | $364,750,000 | – | 5,627,992 | – | 3.14% | – |
DDOG | New | DATADOG INC | $344,031,000 | – | 3,956,652 | – | 2.96% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $343,387,000 | – | 3,097,767 | – | 2.95% | – |
PRO | New | PROS HOLDINGS INC | $290,240,000 | – | 6,532,516 | – | 2.50% | – |
SMAR | New | SMARTSHEET INC | $275,552,000 | – | 5,411,477 | – | 2.37% | – |
PLAN | New | ANAPLAN INC | $215,789,000 | – | 4,762,495 | – | 1.86% | – |
BCPC | New | BALCHEM CORP | $196,583,000 | – | 2,072,348 | – | 1.69% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $193,996,000 | – | 18,798,061 | – | 1.67% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $186,592,000 | – | 5,914,172 | – | 1.60% | – |
GKOS | New | GLAUKOS CORP | $179,901,000 | – | 4,682,475 | – | 1.55% | – |
BLKB | New | BLACKBAUD INC | $162,563,000 | – | 2,847,994 | – | 1.40% | – |
INGN | New | INOGEN INC | $133,699,000 | – | 3,764,048 | – | 1.15% | – |
TNDM | New | TANDEM DIABETES CARE INC | $120,667,000 | – | 1,219,846 | – | 1.04% | – |
CMD | New | CANTEL MED CORP | $112,001,000 | – | 2,532,239 | – | 0.96% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $110,699,000 | – | 5,221,654 | – | 0.95% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $104,605,000 | – | 2,808,196 | – | 0.90% | – |
NTCT | New | NETSCOUT SYS INC | $101,709,000 | – | 3,979,236 | – | 0.87% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $97,432,000 | – | 8,873,574 | – | 0.84% | – |
BOOM | New | DMC GLOBAL INC | $70,760,000 | – | 2,563,785 | – | 0.61% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $62,025,000 | – | 1,417,395 | – | 0.53% | – |
EGOV | New | NIC INC | $61,074,000 | – | 2,660,021 | – | 0.52% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $57,326,000 | – | 3,637,414 | – | 0.49% | – |
MELI | New | MERCADOLIBRE INC | $52,825,000 | – | 53,588 | – | 0.45% | – |
VCEL | New | VERICEL CORP | $51,841,000 | – | 3,751,168 | – | 0.45% | – |
ICLR | New | ICON PLC | $51,379,000 | – | 304,990 | – | 0.44% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $45,486,000 | – | 458,209 | – | 0.39% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $40,343,000 | – | 328,739 | – | 0.35% | – |
QGEN | New | QIAGEN NV | $30,925,000 | – | 722,375 | – | 0.27% | – |
ACIW | New | ACI WORLDWIDE INC | $28,988,000 | – | 1,074,028 | – | 0.25% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $17,598,000 | – | 163,805 | – | 0.15% | – |
MASI | New | MASIMO CORP | $10,622,000 | – | 46,589 | – | 0.09% | – |
AAPL | New | APPLE INC | $8,852,000 | – | 24,266 | – | 0.08% | – |
MSFT | New | MICROSOFT CORP | $6,514,000 | – | 32,006 | – | 0.06% | – |
AMZN | New | AMAZON COM INC | $4,991,000 | – | 1,809 | – | 0.04% | – |
SHOP | New | SHOPIFY INCcl a | $5,041,000 | – | 5,311 | – | 0.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,491,000 | – | 3,167 | – | 0.04% | – |
FB | New | FACEBOOK INCcl a | $4,402,000 | – | 19,384 | – | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INC | $4,352,000 | – | 35,241 | – | 0.04% | – |
HD | New | HOME DEPOT INC | $3,715,000 | – | 14,830 | – | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,615,000 | – | 12,226 | – | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $3,316,000 | – | 25,159 | – | 0.03% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $3,154,000 | – | 17,498 | – | 0.03% | – |
FAST | New | FASTENAL CO | $2,916,000 | – | 68,071 | – | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,797,000 | – | 22,164 | – | 0.02% | – |
DXCM | New | DEXCOM INC | $2,753,000 | – | 6,790 | – | 0.02% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,399,000 | – | 21,051 | – | 0.02% | – |
RP | New | REALPAGE INC | $2,362,000 | – | 36,331 | – | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $2,322,000 | – | 5,507 | – | 0.02% | – |
ECL | New | ECOLAB INC | $2,247,000 | – | 11,295 | – | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,251,000 | – | 32,565 | – | 0.02% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,100,000 | – | 17,919 | – | 0.02% | – |
EFX | New | EQUIFAX INC | $2,063,000 | – | 12,002 | – | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,976,000 | – | 7,856 | – | 0.02% | – |
ADSK | New | AUTODESK INC | $1,983,000 | – | 8,290 | – | 0.02% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,886,000 | – | 3,765 | – | 0.02% | – |
ADBE | New | ADOBE INC | $1,830,000 | – | 4,205 | – | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $1,725,000 | – | 10,755 | – | 0.02% | – |
EXPE | New | EXPEDIA GROUP INC | $1,751,000 | – | 21,297 | – | 0.02% | – |
CRL | New | CHARLES RIV LABS INTL INC | $1,760,000 | – | 10,092 | – | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,585,000 | – | 5,776 | – | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $1,535,000 | – | 8,340 | – | 0.01% | – |
ENV | New | ENVESTNET INC | $1,405,000 | – | 19,108 | – | 0.01% | – |
FISV | New | FISERV INC | $1,146,000 | – | 11,744 | – | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $1,179,000 | – | 5,796 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC | $1,108,000 | – | 5,915 | – | 0.01% | – |
V | New | VISA INC | $1,113,000 | – | 5,763 | – | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $1,213,000 | – | 8,848 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $1,087,000 | – | 11,892 | – | 0.01% | – |
OMCL | New | OMNICELL INC | $1,063,000 | – | 15,056 | – | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,096,000 | – | 1,041 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $889,000 | – | 4,821 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP | $932,000 | – | 12,660 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $883,000 | – | 10,071 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $875,000 | – | 5,876 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $785,000 | – | 2,500 | – | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $726,000 | – | 21,503 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $652,000 | – | 3,729 | – | 0.01% | – |
ELGXQ | New | ENDOLOGIX INC | $715,000 | – | 889,213 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $702,000 | – | 7,148 | – | 0.01% | – |
TGT | New | TARGET CORP | $551,000 | – | 4,596 | – | 0.01% | – |
UNP | New | UNION PAC CORP | $540,000 | – | 3,195 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC | $615,000 | – | 15,676 | – | 0.01% | – |
YORW | New | YORK WTR CO | $540,000 | – | 11,250 | – | 0.01% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $520,000 | – | 31,677 | – | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $511,000 | – | 4,634 | – | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $424,000 | – | 2,220 | – | 0.00% | – |
ORCL | New | ORACLE CORP | $497,000 | – | 9,000 | – | 0.00% | – |
JPM | New | JPMORGAN CHASE & CO | $479,000 | – | 5,095 | – | 0.00% | – |
CSCO | New | CISCO SYS INC | $351,000 | – | 7,524 | – | 0.00% | – |
TJX | New | TJX COS INC NEW | $320,000 | – | 6,327 | – | 0.00% | – |
LKQ | New | LKQ CORP | $390,000 | – | 14,882 | – | 0.00% | – |
MS | New | MORGAN STANLEY | $378,000 | – | 7,827 | – | 0.00% | – |
CERN | New | CERNER CORP | $402,000 | – | 5,860 | – | 0.00% | – |
DHR | New | DANAHER CORPORATION | $342,000 | – | 1,933 | – | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INC | $331,000 | – | 208 | – | 0.00% | – |
JNJ | New | JOHNSON & JOHNSON | $343,000 | – | 2,437 | – | 0.00% | – |
TRMB | New | TRIMBLE INC | $345,000 | – | 7,985 | – | 0.00% | – |
MMM | New | 3M CO | $218,000 | – | 1,400 | – | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $242,000 | – | 4,386 | – | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $258,000 | – | 4,394 | – | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $266,000 | – | 1,483 | – | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $229,000 | – | 5,560 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $97,000 | – | 10,003 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,560 | – | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,574 | – | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,429 | – | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -5,688 | – | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,307 | – | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,382 | – | -0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,955 | – | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,083 | – | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -1,711 | – | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,880 | – | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -3,915 | – | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,437 | – | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -7,478 | – | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,664 | – | -0.00% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -207 | – | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -7,575 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,342 | – | -0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,949 | – | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -9,484 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,237 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,849 | – | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,811 | – | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -16,181 | – | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -8,995 | – | -0.01% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,691 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,319 | – | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -996 | – | -0.01% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,062 | – | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,878 | – | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -14,903 | – | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,599 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,967 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,157 | – | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,937 | – | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,219 | – | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,517 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -12,002 | – | -0.01% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -14,675 | – | -0.01% | – |
V | Exit | VISA INC | $0 | – | -5,831 | – | -0.01% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -6,735 | – | -0.01% | – |
ADBE | Exit | ADOBE INC | $0 | – | -4,153 | – | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -11,191 | – | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -11,332 | – | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,848 | – | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -36,045 | – | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -8,258 | – | -0.01% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -28,862 | – | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -18,269 | – | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,551 | – | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,491 | – | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,175 | – | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -10,700 | – | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -18,499 | – | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,782 | – | -0.02% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,369 | – | -0.02% | – |
RP | Exit | REALPAGE INC | $0 | – | -28,312 | – | -0.02% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -33,111 | – | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,531 | – | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,064 | – | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -11,615 | – | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -69,196 | – | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,241 | – | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,242 | – | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -34,063 | – | -0.03% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,855 | – | -0.03% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -12,791 | – | -0.03% | – |
ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -889,679 | – | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -15,084 | – | -0.03% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -20,091 | – | -0.04% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -36,161 | – | -0.04% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,354 | – | -0.04% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -32,386 | – | -0.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -25,740 | – | -0.06% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,696,290 | – | -0.07% | – |
MASI | Exit | MASIMO CORP | $0 | – | -60,958 | – | -0.09% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -291,060 | – | -0.12% | – |
INCY | Exit | INCYTE CORP | $0 | – | -260,970 | – | -0.19% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,472,229 | – | -0.23% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -227,338 | – | -0.25% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -920,838 | – | -0.30% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -729,718 | – | -0.31% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -61,752 | – | -0.33% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -330,831 | – | -0.35% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -372,347 | – | -0.36% | – |
ICLR | Exit | ICON PLC | $0 | – | -345,927 | – | -0.50% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -4,051,131 | – | -0.59% | – |
EGOV | Exit | NIC INC | $0 | – | -3,894,810 | – | -0.78% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,839,544 | – | -0.86% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -4,723,768 | – | -1.06% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,597,389 | – | -1.11% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -5,471,106 | – | -1.31% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -9,051,024 | – | -1.38% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -1,503,089 | – | -1.39% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -17,930,781 | – | -1.49% | – |
INGN | Exit | INOGEN INC | $0 | – | -3,703,773 | – | -1.72% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,730,792 | – | -2.14% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -5,775,282 | – | -2.27% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,565,359 | – | -2.28% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,315,104 | – | -2.38% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,877,227 | – | -2.71% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -4,565,244 | – | -2.77% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,626,542 | – | -2.81% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,919,478 | – | -2.84% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -1,638,547 | – | -3.11% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -3,636,093 | – | -3.19% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,165,239 | – | -3.19% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -5,647,014 | – | -3.36% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -3,748,903 | – | -3.61% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -3,784,878 | – | -3.75% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,541,603 | – | -3.78% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,728,624 | – | -3.81% | – |
AYX | Exit | ALTERYX INC | $0 | – | -3,677,439 | – | -3.83% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,811,346 | – | -3.89% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -6,753,264 | – | -4.46% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -9,483,237 | – | -4.52% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,248,945 | – | -4.57% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,996,097 | – | -4.69% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,000,507 | – | -5.10% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -3,479,648 | – | -5.16% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEEV | Sell | VEEVA SYS INC | $531,307,000 | -6.1% | 3,479,648 | -0.3% | 5.16% | -3.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $525,133,000 | +20.5% | 2,000,507 | -0.8% | 5.10% | +23.3% |
MANH | Sell | MANHATTAN ASSOCS INC | $483,705,000 | +10.5% | 5,996,097 | -5.0% | 4.69% | +13.1% |
PAYC | Sell | PAYCOM SOFTWARE INC | $471,131,000 | -17.4% | 2,248,945 | -10.6% | 4.57% | -15.5% |
CGNX | Buy | COGNEX CORP | $465,911,000 | +2.5% | 9,483,237 | +0.1% | 4.52% | +4.8% |
NEOG | Buy | NEOGEN CORP | $459,965,000 | +12.5% | 6,753,264 | +2.6% | 4.46% | +15.1% |
ANSS | Sell | ANSYS INC | $400,960,000 | +8.0% | 1,811,346 | -0.0% | 3.89% | +10.5% |
AYX | Sell | ALTERYX INC | $395,067,000 | -3.9% | 3,677,439 | -2.4% | 3.83% | -1.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $392,922,000 | +3.9% | 3,728,624 | -0.0% | 3.81% | +6.3% |
PRO | Buy | PROS HOLDINGS INC | $389,880,000 | -4.9% | 6,541,603 | +1.0% | 3.78% | -2.7% |
PRLB | Buy | PROTO LABS INC | $386,436,000 | -11.6% | 3,784,878 | +0.5% | 3.75% | -9.6% |
BCPC | Sell | BALCHEM CORP | $371,854,000 | -2.2% | 3,748,903 | -1.4% | 3.61% | +0.0% |
QDEL | Sell | QUIDEL CORP | $346,444,000 | +3.4% | 5,647,014 | -0.0% | 3.36% | +5.8% |
QTWO | Buy | Q2 HLDGS INC | $328,512,000 | +7.5% | 4,165,239 | +4.0% | 3.19% | +9.9% |
BLKB | Sell | BLACKBAUD INC | $328,485,000 | -10.9% | 3,636,093 | -17.6% | 3.19% | -8.8% |
TECH | Sell | BIO TECHNE CORP | $320,614,000 | -6.2% | 1,638,547 | -0.0% | 3.11% | -4.0% |
CMD | Sell | CANTEL MEDICAL CORP | $293,177,000 | -7.3% | 3,919,478 | -0.1% | 2.84% | -5.2% |
ABMD | Buy | ABIOMED INC | $289,346,000 | -18.2% | 1,626,542 | +19.7% | 2.81% | -16.4% |
GKOS | Buy | GLAUKOS CORP | $285,373,000 | +44.5% | 4,565,244 | +74.3% | 2.77% | +47.8% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $279,286,000 | +42.6% | 5,877,227 | +28.8% | 2.71% | +45.9% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $245,682,000 | +40.1% | 3,315,104 | +49.5% | 2.38% | +43.3% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $234,730,000 | -34.1% | 2,565,359 | -34.8% | 2.28% | -32.6% |
ALRM | Buy | ALARM COM HLDGS INC | $220,644,000 | -8.1% | 4,730,792 | +5.4% | 2.14% | -6.0% |
INGN | Buy | INOGEN INC | $177,448,000 | -27.1% | 3,703,773 | +1.5% | 1.72% | -25.5% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $153,936,000 | +14.1% | 17,930,781 | +45.4% | 1.49% | +16.8% |
APPF | Buy | APPFOLIO INC | $143,004,000 | +50.6% | 1,503,089 | +61.8% | 1.39% | +54.1% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $141,830,000 | -21.7% | 9,051,024 | -0.5% | 1.38% | -19.9% |
BOOM | Buy | DMC GLOBAL INC | $114,233,000 | -28.6% | 2,597,389 | +2.9% | 1.11% | -27.0% |
NTCT | Sell | NETSCOUT SYS INC | $108,930,000 | -10.9% | 4,723,768 | -1.9% | 1.06% | -8.9% |
ACIW | Sell | ACI WORLDWIDE INC | $88,949,000 | -30.7% | 2,839,544 | -24.0% | 0.86% | -29.1% |
ICLR | Buy | ICON PLC | $50,969,000 | -4.2% | 345,927 | +0.2% | 0.50% | -1.8% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $37,168,000 | +2.1% | 372,347 | +30.8% | 0.36% | +4.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $36,226,000 | -4.9% | 330,831 | +0.4% | 0.35% | -2.5% |
MELI | Buy | MERCADOLIBRE INC | $34,040,000 | +14.1% | 61,752 | +26.6% | 0.33% | +16.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $31,896,000 | -5.8% | 729,718 | +0.3% | 0.31% | -3.4% |
QGEN | Buy | QIAGEN NV | $30,360,000 | -18.3% | 920,838 | +0.4% | 0.30% | -16.4% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $26,151,000 | -6.9% | 227,338 | +39.5% | 0.25% | -4.5% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $23,461,000 | -45.1% | 2,472,229 | -31.3% | 0.23% | -43.8% |
INCY | Sell | INCYTE CORP | $19,372,000 | -35.6% | 260,970 | -26.3% | 0.19% | -34.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $12,775,000 | -25.5% | 291,060 | -29.8% | 0.12% | -23.9% |
MASI | Sell | MASIMO CORP | $9,070,000 | -5.0% | 60,958 | -5.0% | 0.09% | -3.3% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,057,000 | +60.2% | 1,696,290 | +11.3% | 0.07% | +61.9% |
AAPL | Sell | APPLE INC | $5,765,000 | +12.0% | 25,740 | -1.0% | 0.06% | +14.3% |
MSFT | Buy | MICROSOFT CORP | $4,503,000 | +4.6% | 32,386 | +0.7% | 0.04% | +7.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,096,000 | +12.5% | 3,354 | -0.3% | 0.04% | +14.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,131,000 | +4.1% | 36,161 | +0.0% | 0.04% | +5.3% |
FB | Buy | FACEBOOK INCcl a | $3,578,000 | -7.5% | 20,091 | +0.3% | 0.04% | -5.4% |
HD | Sell | HOME DEPOT INC | $3,500,000 | +11.5% | 15,084 | -0.0% | 0.03% | +13.3% |
MA | Sell | MASTERCARD INCcl a | $3,474,000 | +1.9% | 12,791 | -0.8% | 0.03% | +6.2% |
AMZN | Buy | AMAZON COM INC | $3,220,000 | +6.3% | 1,855 | +15.9% | 0.03% | +6.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,081,000 | -17.7% | 34,063 | -1.0% | 0.03% | -16.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,768,000 | +0.7% | 22,242 | +3.3% | 0.03% | +3.8% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,487,000 | +8.9% | 6,241 | +0.9% | 0.02% | +9.1% |
ECL | Sell | ECOLAB INC | $2,300,000 | -0.6% | 11,615 | -0.9% | 0.02% | 0.0% |
FAST | Sell | FASTENAL CO | $2,261,000 | -1.4% | 69,196 | -1.7% | 0.02% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,213,000 | +24.1% | 10,064 | +4.3% | 0.02% | +23.5% |
SHOP | Sell | SHOPIFY INCcl a | $2,035,000 | -3.6% | 6,531 | -7.2% | 0.02% | 0.0% |
RP | Buy | REALPAGE INC | $1,780,000 | +10.8% | 28,312 | +3.7% | 0.02% | +13.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,714,000 | -3.2% | 33,111 | +0.3% | 0.02% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $1,636,000 | +9.7% | 18,499 | +4.0% | 0.02% | +14.3% |
EXPE | Buy | EXPEDIA GROUP INC | $1,663,000 | +1.6% | 12,369 | +0.5% | 0.02% | 0.0% |
IPGP | Buy | IPG PHOTONICS CORP | $1,423,000 | -11.3% | 10,491 | +0.9% | 0.01% | -6.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,352,000 | +7.3% | 18,269 | +0.5% | 0.01% | +8.3% |
ULTA | Buy | ULTA BEAUTY INC | $1,391,000 | -15.0% | 5,551 | +17.7% | 0.01% | -18.8% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,207,000 | +5.9% | 28,862 | +1.8% | 0.01% | +9.1% |
FISV | Buy | FISERV INC | $1,174,000 | +22.5% | 11,332 | +7.9% | 0.01% | +22.2% |
CELG | Sell | CELGENE CORP | $1,111,000 | +6.8% | 11,191 | -0.5% | 0.01% | +10.0% |
ADBE | Buy | ADOBE INC | $1,147,000 | -4.4% | 4,153 | +1.9% | 0.01% | 0.0% |
LKQ | Sell | LKQ CORP | $1,134,000 | +17.8% | 36,045 | -0.4% | 0.01% | +22.2% |
MCD | Buy | MCDONALDS CORP | $1,060,000 | +5.1% | 4,937 | +1.6% | 0.01% | 0.0% |
OMCL | Buy | OMNICELL INC | $1,061,000 | +152.0% | 14,675 | +199.7% | 0.01% | +150.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $998,000 | -33.6% | 5,517 | +0.5% | 0.01% | -28.6% |
DXCM | Buy | DEXCOM INC | $1,005,000 | +1.2% | 6,735 | +1.7% | 0.01% | +11.1% |
WEC | Buy | WEC ENERGY GROUP INC | $966,000 | +16.0% | 10,157 | +1.6% | 0.01% | +12.5% |
CRM | Buy | SALESFORCE COM INC | $873,000 | -0.9% | 5,878 | +1.3% | 0.01% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $837,000 | -21.3% | 996 | -31.4% | 0.01% | -20.0% |
CRL | New | CHARLES RIV LABS INTL INC | $802,000 | – | 6,062 | – | 0.01% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $846,000 | -9.3% | 6,599 | +0.9% | 0.01% | -11.1% |
JPM | Buy | JPMORGAN CHASE & CO | $744,000 | +8.3% | 6,319 | +2.8% | 0.01% | 0.0% |
UNP | Sell | UNION PACIFIC CORP | $598,000 | -4.3% | 3,691 | -0.1% | 0.01% | 0.0% |
MKTX | New | MARKETAXESS HLDGS INC | $593,000 | – | 1,811 | – | 0.01% | – |
PWR | Sell | QUANTA SVCS INC | $612,000 | -8.0% | 16,181 | -7.1% | 0.01% | 0.0% |
ORCL | Sell | ORACLE CORP | $522,000 | -4.7% | 9,484 | -1.4% | 0.01% | 0.0% |
TGT | Buy | TARGET CORP | $529,000 | +25.1% | 4,949 | +1.4% | 0.01% | +25.0% |
BKNG | Buy | BOOKING HLDGS INC | $406,000 | +6.6% | 207 | +2.0% | 0.00% | 0.0% |
TJX | Sell | TJX COS INC NEW | $422,000 | +0.7% | 7,575 | -4.3% | 0.00% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $301,000 | -0.7% | 2,083 | -1.9% | 0.00% | 0.0% |
MMM | Sell | 3M CO | $281,000 | -9.6% | 1,711 | -4.6% | 0.00% | 0.0% |
MS | Buy | MORGAN STANLEY | $336,000 | +0.6% | 7,880 | +3.5% | 0.00% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $295,000 | -45.5% | 2,664 | -55.0% | 0.00% | -40.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $284,000 | +4.0% | 1,955 | -1.2% | 0.00% | 0.0% |
MMS | Sell | MAXIMUS INC | $302,000 | -17.3% | 3,915 | -22.2% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $206,000 | -27.5% | 10,307 | -8.1% | 0.00% | -33.3% |
TOL | Sell | TOLL BROTHERS INC | $221,000 | -23.3% | 5,382 | -31.6% | 0.00% | -33.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $227,000 | -17.5% | 5,560 | -30.0% | 0.00% | -33.3% |
PHM | Sell | PULTE GROUP INC | $208,000 | 0.0% | 5,688 | -13.4% | 0.00% | 0.0% |
PAYX | New | PAYCHEX INC | $201,000 | – | 2,429 | – | 0.00% | – |
RHT | Exit | RED HAT INC | $0 | – | -4,057 | – | -0.01% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -395,366 | – | -0.09% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYC | New | PAYCOM SOFTWARE INC | $570,391,000 | – | 2,515,837 | – | 5.41% | – |
VEEV | New | VEEVA SYS INC | $565,820,000 | – | 3,490,348 | – | 5.37% | – |
CGNX | New | COGNEX CORP | $454,697,000 | – | 9,476,806 | – | 4.31% | – |
MANH | New | MANHATTAN ASSOCS INC | $437,590,000 | – | 6,311,697 | – | 4.15% | – |
PRLB | New | PROTO LABS INC | $437,108,000 | – | 3,767,526 | – | 4.15% | – |
TYL | New | TYLER TECHNOLOGIES INC | $435,741,000 | – | 2,017,133 | – | 4.13% | – |
AYX | New | ALTERYX INC | $411,152,000 | – | 3,767,890 | – | 3.90% | – |
PRO | New | PROS HOLDINGS INC | $409,865,000 | – | 6,479,054 | – | 3.89% | – |
NEOG | New | NEOGEN CORP | $408,860,000 | – | 6,582,835 | – | 3.88% | – |
BCPC | New | BALCHEM CORP | $380,275,000 | – | 3,803,893 | – | 3.61% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $378,191,000 | – | 3,730,434 | – | 3.59% | – |
ANSS | New | ANSYS INC | $371,164,000 | – | 1,812,146 | – | 3.52% | – |
BLKB | New | BLACKBAUD INC | $368,511,000 | – | 4,413,301 | – | 3.50% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $356,216,000 | – | 3,935,658 | – | 3.38% | – |
ABMD | New | ABIOMED INC | $353,869,000 | – | 1,358,476 | – | 3.36% | – |
TECH | New | BIO TECHNE CORP | $341,704,000 | – | 1,638,947 | – | 3.24% | – |
QDEL | New | QUIDEL CORP | $335,064,000 | – | 5,648,414 | – | 3.18% | – |
CMD | New | CANTEL MEDICAL CORP | $316,240,000 | – | 3,921,626 | – | 3.00% | – |
QTWO | New | Q2 HLDGS INC | $305,723,000 | – | 4,003,706 | – | 2.90% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $268,031,000 | – | 5,775,282 | – | 2.54% | – |
INGN | New | INOGEN INC | $243,496,000 | – | 3,647,327 | – | 2.31% | – |
ALRM | New | ALARM COM HLDGS INC | $240,140,000 | – | 4,488,606 | – | 2.28% | – |
GKOS | New | GLAUKOS CORP | $197,432,000 | – | 2,618,462 | – | 1.87% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $195,905,000 | – | 4,563,352 | – | 1.86% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $181,045,000 | – | 9,097,724 | – | 1.72% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $175,387,000 | – | 2,217,845 | – | 1.66% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $174,638,000 | – | 5,471,106 | – | 1.66% | – |
BOOM | New | DMC GLOBAL INC | $159,956,000 | – | 2,524,955 | – | 1.52% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $134,889,000 | – | 12,329,890 | – | 1.28% | – |
ACIW | New | ACI WORLDWIDE INC | $128,263,000 | – | 3,735,091 | – | 1.22% | – |
NTCT | New | NETSCOUT SYS INC | $122,282,000 | – | 4,816,138 | – | 1.16% | – |
APPF | New | APPFOLIO INC | $94,981,000 | – | 928,729 | – | 0.90% | – |
EGOV | New | NIC INC | $62,473,000 | – | 3,894,810 | – | 0.59% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $53,272,000 | – | 4,051,131 | – | 0.50% | – |
ICLR | New | ICON PLC | $53,178,000 | – | 345,381 | – | 0.50% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $42,766,000 | – | 3,599,792 | – | 0.41% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $38,084,000 | – | 329,419 | – | 0.36% | – |
QGEN | New | QIAGEN NV | $37,179,000 | – | 916,873 | – | 0.35% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $36,397,000 | – | 284,708 | – | 0.34% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $33,868,000 | – | 727,554 | – | 0.32% | – |
INCY | New | INCYTE CORP | $30,065,000 | – | 353,875 | – | 0.28% | – |
MELI | New | MERCADOLIBRE INC | $29,840,000 | – | 48,777 | – | 0.28% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $28,088,000 | – | 162,934 | – | 0.27% | – |
JCI | New | JOHNSON CTLS INTL PLC | $17,137,000 | – | 414,836 | – | 0.16% | – |
SSL | New | SASOL LTDsponsored adr | $9,825,000 | – | 395,366 | – | 0.09% | – |
MASI | New | MASIMO CORP | $9,549,000 | – | 64,164 | – | 0.09% | – |
ELGXQ | New | ENDOLOGIX INC | $6,441,000 | – | 889,679 | – | 0.06% | – |
AAPL | New | APPLE INC | $5,148,000 | – | 26,010 | – | 0.05% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,406,000 | – | 1,524,428 | – | 0.04% | – |
MSFT | New | MICROSOFT CORP | $4,307,000 | – | 32,149 | – | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INC | $3,967,000 | – | 36,160 | – | 0.04% | – |
FB | New | FACEBOOK INCcl a | $3,867,000 | – | 20,035 | – | 0.04% | – |
TSCO | New | TRACTOR SUPPLY CO | $3,743,000 | – | 34,404 | – | 0.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,641,000 | – | 3,363 | – | 0.04% | – |
MA | New | MASTERCARD INCcl a | $3,410,000 | – | 12,891 | – | 0.03% | – |
HD | New | HOME DEPOT INC | $3,138,000 | – | 15,089 | – | 0.03% | – |
AMZN | New | AMAZON COM INC | $3,030,000 | – | 1,600 | – | 0.03% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,748,000 | – | 21,523 | – | 0.03% | – |
ECL | New | ECOLAB INC | $2,313,000 | – | 11,715 | – | 0.02% | – |
FAST | New | FASTENAL CO | $2,294,000 | – | 70,376 | – | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,284,000 | – | 6,185 | – | 0.02% | – |
SHOP | New | SHOPIFY INCcl a | $2,111,000 | – | 7,034 | – | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,783,000 | – | 9,650 | – | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,770,000 | – | 33,013 | – | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $1,637,000 | – | 4,718 | – | 0.02% | – |
EXPE | New | EXPEDIA GROUP INC | $1,637,000 | – | 12,302 | – | 0.02% | – |
RP | New | REALPAGE INC | $1,607,000 | – | 27,302 | – | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,624,000 | – | 5,782 | – | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $1,604,000 | – | 10,396 | – | 0.02% | – |
EFX | New | EQUIFAX INC | $1,447,000 | – | 10,700 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP | $1,491,000 | – | 17,783 | – | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,502,000 | – | 5,487 | – | 0.01% | – |
ADSK | New | AUTODESK INC | $1,345,000 | – | 8,258 | – | 0.01% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,384,000 | – | 9,175 | – | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,260,000 | – | 18,186 | – | 0.01% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,140,000 | – | 28,355 | – | 0.01% | – |
ADBE | New | ADOBE INC | $1,200,000 | – | 4,074 | – | 0.01% | – |
CELG | New | CELGENE CORP | $1,040,000 | – | 11,249 | – | 0.01% | – |
V | New | VISA INC | $1,012,000 | – | 5,831 | – | 0.01% | – |
ENV | New | ENVESTNET INC | $1,019,000 | – | 14,903 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $1,009,000 | – | 4,860 | – | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $1,004,000 | – | 8,848 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $1,009,000 | – | 12,002 | – | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,064,000 | – | 1,452 | – | 0.01% | – |
FISV | New | FISERV INC | $958,000 | – | 10,507 | – | 0.01% | – |
LKQ | New | LKQ CORP | $963,000 | – | 36,189 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $987,000 | – | 5,967 | – | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $967,000 | – | 7,219 | – | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $933,000 | – | 6,543 | – | 0.01% | – |
DXCM | New | DEXCOM INC | $993,000 | – | 6,624 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $833,000 | – | 9,997 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC | $881,000 | – | 5,804 | – | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $687,000 | – | 6,146 | – | 0.01% | – |
RHT | New | RED HAT INC | $762,000 | – | 4,057 | – | 0.01% | – |
CERN | New | CERNER CORP | $659,000 | – | 8,995 | – | 0.01% | – |
UNP | New | UNION PACIFIC CORP | $625,000 | – | 3,694 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC | $665,000 | – | 17,417 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $671,000 | – | 2,500 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $580,000 | – | 3,849 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $526,000 | – | 7,237 | – | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $541,000 | – | 5,920 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $548,000 | – | 9,616 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $457,000 | – | 8,342 | – | 0.00% | – |
TGT | New | TARGET CORP | $423,000 | – | 4,879 | – | 0.00% | – |
TJX | New | TJX COS INC NEW | $419,000 | – | 7,919 | – | 0.00% | – |
YORW | New | YORK WTR CO | $402,000 | – | 11,250 | – | 0.00% | – |
OMCL | New | OMNICELL INC | $421,000 | – | 4,897 | – | 0.00% | – |
BKNG | New | BOOKING HLDGS INC | $381,000 | – | 203 | – | 0.00% | – |
MMS | New | MAXIMUS INC | $365,000 | – | 5,030 | – | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $288,000 | – | 7,865 | – | 0.00% | – |
MMM | New | 3M CO | $311,000 | – | 1,794 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $284,000 | – | 11,219 | – | 0.00% | – |
DHR | New | DANAHER CORPORATION | $303,000 | – | 2,123 | – | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $275,000 | – | 7,938 | – | 0.00% | – |
JNJ | New | JOHNSON & JOHNSON | $339,000 | – | 2,437 | – | 0.00% | – |
TRMB | New | TRIMBLE INC | $337,000 | – | 7,478 | – | 0.00% | – |
MS | New | MORGAN STANLEY | $334,000 | – | 7,614 | – | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $273,000 | – | 1,978 | – | 0.00% | – |
PHM | New | PULTE GROUP INC | $208,000 | – | 6,569 | – | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $244,000 | – | 1,574 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Exit | DANAHER CORP DEL | $0 | – | -2,168 | – | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -10,128 | – | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -665 | – | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,317 | – | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,216 | – | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -6,999 | – | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,321 | – | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,437 | – | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,147 | – | -0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,866 | – | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,180 | – | -0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,978 | – | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,057 | – | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,167 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,342 | – | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -7,557 | – | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -1,884 | – | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -8,121 | – | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,849 | – | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,515 | – | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -9,842 | – | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,068 | – | -0.01% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -282 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -6,368 | – | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,224 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,478 | – | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -20,254 | – | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,168 | – | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,869 | – | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,452 | – | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,149 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,224 | – | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,154 | – | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -4,757 | – | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -9,840 | – | -0.01% | – |
V | Exit | VISA INC | $0 | – | -5,866 | – | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,545 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -15,749 | – | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,360 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -11,471 | – | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,820 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,326 | – | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -31,167 | – | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -8,815 | – | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,422 | – | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,705 | – | -0.01% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -4,525 | – | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -9,261 | – | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -16,126 | – | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,337 | – | -0.01% | – |
RP | Exit | REALPAGE INC | $0 | – | -22,406 | – | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,748 | – | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,194 | – | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -11,280 | – | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -11,018 | – | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -31,047 | – | -0.02% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,233 | – | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -41,813 | – | -0.02% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -36,460 | – | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,248 | – | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -25,877 | – | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,496 | – | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,928 | – | -0.03% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,416 | – | -0.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -24,844 | – | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -14,201 | – | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -33,220 | – | -0.03% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -20,183 | – | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -34,614 | – | -0.03% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,357 | – | -0.04% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -72,606 | – | -0.04% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,010,177 | – | -0.04% | – |
CERN | Exit | CERNER CORP | $0 | – | -72,589 | – | -0.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -25,778 | – | -0.05% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -50,203 | – | -0.08% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -27,592 | – | -0.08% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -436,649 | – | -0.09% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -500,333 | – | -0.10% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -143,034 | – | -0.10% | – |
MASI | Exit | MASIMO CORP | $0 | – | -105,606 | – | -0.12% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -433,145 | – | -0.14% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -8,977,308 | – | -0.16% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -570,668 | – | -0.20% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -893,359 | – | -0.31% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -289,342 | – | -0.31% | – |
INCY | Exit | INCYTE CORP | $0 | – | -591,151 | – | -0.37% | – |
ZOES | Exit | ZOES KITCHEN INC | $0 | – | -3,229,938 | – | -0.37% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -747,423 | – | -0.43% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -4,126,441 | – | -0.46% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -3,663,919 | – | -0.50% | – |
ICLR | Exit | ICON PLC | $0 | – | -394,415 | – | -0.55% | – |
EGOV | Exit | NIC INC | $0 | – | -5,968,221 | – | -0.80% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,223,179 | – | -0.82% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -989,847 | – | -0.85% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,692,419 | – | -0.93% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -6,449,511 | – | -1.08% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -4,933,736 | – | -1.13% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -3,388,655 | – | -1.20% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,725,426 | – | -1.42% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -9,430,527 | – | -1.72% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,575,366 | – | -1.77% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,135,976 | – | -1.82% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -5,537,204 | – | -1.84% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,386,217 | – | -2.83% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -5,747,064 | – | -2.86% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,340,267 | – | -2.89% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,346,966 | – | -3.07% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -5,551,399 | – | -3.29% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -3,958,238 | – | -3.41% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -2,068,108 | – | -3.83% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,386,126 | – | -4.05% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -6,362,997 | – | -4.13% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -4,519,899 | – | -4.17% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,560,461 | – | -4.24% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -4,320,092 | – | -4.40% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,090,720 | – | -4.65% | – |
INGN | Exit | INOGEN INC | $0 | – | -2,202,035 | – | -4.88% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -9,755,416 | – | -4.95% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,263,211 | – | -5.16% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -5,438,772 | – | -5.38% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -3,716,383 | – | -5.46% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,003,797 | – | -5.65% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYC | Sell | PAYCOM SOFTWARE INC | $622,230,000 | +45.9% | 4,003,797 | -7.2% | 5.65% | +29.1% |
PRLB | Sell | PROTO LABS INC | $601,125,000 | +31.5% | 3,716,383 | -3.3% | 5.46% | +16.4% |
VEEV | Sell | VEEVA SYS INC | $592,119,000 | +39.9% | 5,438,772 | -1.2% | 5.38% | +23.9% |
ABMD | Buy | ABIOMED INC | $568,129,000 | +10.2% | 1,263,211 | +0.3% | 5.16% | -2.4% |
CGNX | Buy | COGNEX CORP | $544,547,000 | +26.7% | 9,755,416 | +1.3% | 4.95% | +12.2% |
INGN | Buy | INOGEN INC | $537,561,000 | +32.3% | 2,202,035 | +1.0% | 4.88% | +17.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $512,352,000 | +10.3% | 2,090,720 | -0.0% | 4.65% | -2.3% |
BCPC | Buy | BALCHEM CORP | $484,239,000 | +15.4% | 4,320,092 | +1.1% | 4.40% | +2.2% |
MANH | Buy | MANHATTAN ASSOCS INC | $467,401,000 | +16.3% | 8,560,461 | +0.1% | 4.24% | +2.9% |
BLKB | Buy | BLACKBAUD INC | $458,679,000 | +0.4% | 4,519,899 | +1.3% | 4.17% | -11.2% |
NEOG | Sell | NEOGEN CORP | $455,145,000 | -11.3% | 6,362,997 | -0.5% | 4.13% | -21.5% |
ANSS | Sell | ANSYS INC | $445,442,000 | +2.7% | 2,386,126 | -4.2% | 4.05% | -9.1% |
TECH | Buy | BIO TECHNE CORP | $422,122,000 | +44.0% | 2,068,108 | +4.4% | 3.83% | +27.5% |
ELLI | Buy | ELLIE MAE INC | $375,122,000 | -0.5% | 3,958,238 | +9.0% | 3.41% | -12.0% |
QDEL | Buy | QUIDEL CORP | $361,785,000 | +0.9% | 5,551,399 | +3.0% | 3.29% | -10.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $338,077,000 | +13.9% | 3,346,966 | +0.1% | 3.07% | +0.9% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $318,185,000 | -9.0% | 4,340,267 | -0.0% | 2.89% | -19.5% |
SNHY | Buy | SUN HYDRAULICS CORP | $314,824,000 | +14.2% | 5,747,064 | +0.4% | 2.86% | +1.1% |
CMD | Buy | CANTEL MEDICAL CORP | $311,735,000 | -5.3% | 3,386,217 | +1.2% | 2.83% | -16.1% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $202,551,000 | +23.6% | 5,537,204 | +1.0% | 1.84% | +9.5% |
ACIW | Sell | ACI WORLDWIDE INC | $200,806,000 | +5.7% | 7,135,976 | -7.3% | 1.82% | -6.4% |
PRO | Buy | PROS HOLDINGS INC | $195,249,000 | -3.2% | 5,575,366 | +1.1% | 1.77% | -14.3% |
NXGN | New | NEXTGEN HEALTHCARE INC | $189,365,000 | – | 9,430,527 | – | 1.72% | – |
ALRM | Buy | ALARM COM HLDGS INC | $156,439,000 | +52.3% | 2,725,426 | +7.1% | 1.42% | +34.8% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $132,632,000 | +47.2% | 3,388,655 | +21.6% | 1.20% | +30.4% |
NTCT | Sell | NETSCOUT SYS INC | $124,577,000 | -15.2% | 4,933,736 | -0.2% | 1.13% | -24.9% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $119,058,000 | -1.2% | 6,449,511 | +2.3% | 1.08% | -12.6% |
QTWO | New | Q2 HLDGS INC | $102,476,000 | – | 1,692,419 | – | 0.93% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $93,699,000 | +63.6% | 989,847 | +40.2% | 0.85% | +44.7% |
BOOM | Sell | DMC GLOBAL INC | $90,706,000 | -9.3% | 2,223,179 | -0.2% | 0.82% | -19.7% |
EGOV | Sell | NIC INC | $88,330,000 | -5.1% | 5,968,221 | -0.3% | 0.80% | -16.0% |
ICLR | Sell | ICON PLC | $60,641,000 | +4.9% | 394,415 | -9.6% | 0.55% | -7.1% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $50,054,000 | -17.0% | 4,126,441 | -0.3% | 0.46% | -26.5% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $47,663,000 | +12.6% | 747,423 | +1.2% | 0.43% | -0.2% |
ZOES | Sell | ZOES KITCHEN INC | $41,085,000 | +28.3% | 3,229,938 | -1.5% | 0.37% | +13.4% |
INCY | Sell | INCYTE CORP | $40,837,000 | +3.0% | 591,151 | -0.1% | 0.37% | -8.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $34,047,000 | +41.2% | 289,342 | +17.2% | 0.31% | +25.1% |
QGEN | Buy | QIAGEN NV | $33,840,000 | +5.9% | 893,359 | +1.1% | 0.31% | -6.4% |
SSL | Buy | SASOL LTDsponsored adr | $22,051,000 | +6.8% | 570,668 | +1.0% | 0.20% | -5.7% |
ELGX | Buy | ENDOLOGIX INC | $17,147,000 | -65.5% | 8,977,308 | +2.2% | 0.16% | -69.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $15,160,000 | +5.7% | 433,145 | +1.0% | 0.14% | -6.1% |
MASI | Buy | MASIMO CORP | $13,152,000 | +36.5% | 105,606 | +7.0% | 0.12% | +20.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $11,420,000 | +70.2% | 143,034 | +34.2% | 0.10% | +50.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,777,000 | -10.6% | 500,333 | +1.0% | 0.10% | -21.0% |
IVZ | Buy | INVESCO LTD | $9,991,000 | -12.9% | 436,649 | +1.1% | 0.09% | -22.9% |
MELI | Buy | MERCADOLIBRE INC | $9,394,000 | +44.3% | 27,592 | +26.7% | 0.08% | +26.9% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $8,672,000 | +33.3% | 50,203 | +7.6% | 0.08% | +17.9% |
AAPL | Sell | APPLE INC | $5,819,000 | +17.0% | 25,778 | -4.1% | 0.05% | +3.9% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,435,000 | -24.5% | 1,010,177 | +5.4% | 0.04% | -33.3% |
ORBK | Buy | ORBOTECH LTDord | $4,316,000 | -3.1% | 72,606 | +0.7% | 0.04% | -15.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,052,000 | +6.0% | 3,357 | -0.8% | 0.04% | -5.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,779,000 | -5.8% | 34,614 | +0.2% | 0.03% | -17.1% |
FB | Buy | FACEBOOK INCcl a | $3,319,000 | +9.5% | 20,183 | +29.4% | 0.03% | -3.2% |
HD | Sell | HOME DEPOT INC | $2,942,000 | +5.7% | 14,201 | -0.5% | 0.03% | -6.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,019,000 | +18.7% | 33,220 | -0.1% | 0.03% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $2,841,000 | +15.9% | 24,844 | -0.1% | 0.03% | +4.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,878,000 | +12.0% | 12,928 | -1.2% | 0.03% | 0.0% |
AMZN | Buy | AMAZON COM INC | $2,836,000 | +33.0% | 1,416 | +12.9% | 0.03% | +18.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,572,000 | +15.9% | 19,496 | +1.1% | 0.02% | 0.0% |
CELG | Sell | CELGENE CORP | $2,316,000 | +11.7% | 25,877 | -0.9% | 0.02% | 0.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,170,000 | +7.8% | 6,248 | -15.1% | 0.02% | -4.8% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,094,000 | +18.0% | 36,460 | -2.9% | 0.02% | +5.6% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,055,000 | -9.0% | 41,813 | -5.4% | 0.02% | -17.4% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,008,000 | +54.2% | 6,233 | +23.2% | 0.02% | +38.5% |
PX | Sell | PRAXAIR INC | $1,813,000 | -3.1% | 11,280 | -4.7% | 0.02% | -15.8% |
ECL | Sell | ECOLAB INC | $1,727,000 | +8.1% | 11,018 | -3.2% | 0.02% | 0.0% |
FAST | Buy | FASTENAL CO | $1,801,000 | +25.6% | 31,047 | +4.2% | 0.02% | +6.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,601,000 | +25.6% | 9,194 | +5.0% | 0.02% | +15.4% |
EXPE | Buy | EXPEDIA GROUP INC | $1,533,000 | +16.6% | 11,748 | +7.4% | 0.01% | +7.7% |
RP | Buy | REALPAGE INC | $1,477,000 | +39.6% | 22,406 | +16.7% | 0.01% | +18.2% |
ULTA | Sell | ULTA BEAUTY INC | $1,224,000 | +20.8% | 4,337 | -0.0% | 0.01% | +10.0% |
ADBE | Buy | ADOBE SYS INC | $1,222,000 | +19.9% | 4,525 | +8.3% | 0.01% | +10.0% |
RHT | Buy | RED HAT INC | $1,262,000 | +14.1% | 9,261 | +12.5% | 0.01% | 0.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,215,000 | +0.3% | 16,126 | +11.8% | 0.01% | -8.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,080,000 | -1.6% | 6,422 | +0.8% | 0.01% | -9.1% |
IPGP | Buy | IPG PHOTONICS CORP | $1,046,000 | +81.6% | 6,705 | +157.0% | 0.01% | +66.7% |
LKQ | Buy | LKQ CORP | $987,000 | +3.2% | 31,167 | +4.0% | 0.01% | -10.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $990,000 | -3.6% | 8,326 | -1.4% | 0.01% | -18.2% |
ABT | Sell | ABBOTT LABS | $842,000 | +15.7% | 11,471 | -3.9% | 0.01% | +14.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $923,000 | +20.8% | 2,360 | +5.6% | 0.01% | 0.0% |
CRM | Sell | SALESFORCE COM INC | $882,000 | +16.5% | 5,545 | -0.1% | 0.01% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $895,000 | +18.7% | 15,749 | +2.0% | 0.01% | 0.0% |
V | Buy | VISA INC | $880,000 | +14.9% | 5,866 | +1.4% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC | $743,000 | +56.4% | 4,757 | +31.3% | 0.01% | +40.0% |
FISV | New | FISERV INC | $811,000 | – | 9,840 | – | 0.01% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $787,000 | +12.6% | 5,224 | +0.2% | 0.01% | 0.0% |
UNP | Sell | UNION PAC CORP | $688,000 | +12.4% | 4,224 | -2.2% | 0.01% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $676,000 | -7.5% | 20,254 | -7.5% | 0.01% | -25.0% |
MCD | Buy | MCDONALDS CORP | $697,000 | +15.8% | 4,168 | +8.5% | 0.01% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $662,000 | +7.8% | 5,869 | -0.5% | 0.01% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $633,000 | +3.6% | 9,478 | +0.3% | 0.01% | 0.0% |
BKNG | Buy | BOOKING HLDGS INC | $559,000 | +22.6% | 282 | +25.3% | 0.01% | 0.0% |
ORCL | Sell | ORACLE CORP | $507,000 | +11.7% | 9,842 | -4.5% | 0.01% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $563,000 | +71.1% | 3,515 | +39.4% | 0.01% | +66.7% |
ABBV | Buy | ABBVIE INC | $602,000 | +2.4% | 6,368 | +0.3% | 0.01% | -16.7% |
CSCO | Sell | CISCO SYS INC | $406,000 | +10.3% | 8,342 | -2.3% | 0.00% | 0.0% |
MMM | Sell | 3M CO | $397,000 | +5.3% | 1,884 | -1.6% | 0.00% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $431,000 | -39.3% | 38,167 | -26.8% | 0.00% | -42.9% |
ENV | New | ENVESTNET INC | $495,000 | – | 8,121 | – | 0.00% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $325,000 | -20.3% | 15,321 | -15.5% | 0.00% | -25.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $299,000 | +5.7% | 1,978 | -2.5% | 0.00% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $289,000 | -10.2% | 8,147 | -10.8% | 0.00% | 0.0% |
MS | Sell | MORGAN STANLEY | $334,000 | -2.6% | 7,180 | -0.9% | 0.00% | -25.0% |
TGT | Sell | TARGET CORP | $341,000 | +14.8% | 3,866 | -0.8% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $251,000 | -35.3% | 10,128 | -24.9% | 0.00% | -50.0% |
TOL | Sell | TOLL BROTHERS INC | $275,000 | -43.1% | 8,317 | -36.3% | 0.00% | -60.0% |
GILD | Sell | GILEAD SCIENCES INC | $248,000 | -15.9% | 3,216 | -22.8% | 0.00% | -33.3% |
DHR | Sell | DANAHER CORP DEL | $236,000 | +3.5% | 2,168 | -6.3% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN INC | $235,000 | +14.6% | 665 | -5.7% | 0.00% | 0.0% |
SF | Exit | STIFEL FINL CORP | $0 | – | -4,357 | – | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,762 | – | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,554 | – | -0.01% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -6,011 | – | -0.01% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -1,075,907 | – | -0.92% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -9,443,970 | – | -1.89% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABMD | New | ABIOMED INC | $515,311,000 | – | 1,259,776 | – | 5.29% | – |
NEOG | New | NEOGEN CORP | $512,987,000 | – | 6,397,138 | – | 5.26% | – |
TYL | New | TYLER TECHNOLOGIES INC | $464,552,000 | – | 2,091,636 | – | 4.77% | – |
PRLB | New | PROTO LABS INC | $457,170,000 | – | 3,843,378 | – | 4.69% | – |
BLKB | New | BLACKBAUD INC | $457,060,000 | – | 4,461,294 | – | 4.69% | – |
ANSS | New | ANSYS INC | $433,810,000 | – | 2,490,583 | – | 4.45% | – |
CGNX | New | COGNEX CORP | $429,632,000 | – | 9,630,845 | – | 4.41% | – |
PAYC | New | PAYCOM SOFTWARE INC | $426,596,000 | – | 4,316,460 | – | 4.38% | – |
VEEV | New | VEEVA SYS INC | $423,098,000 | – | 5,504,791 | – | 4.34% | – |
BCPC | New | BALCHEM CORP | $419,471,000 | – | 4,274,210 | – | 4.30% | – |
INGN | New | INOGEN INC | $406,225,000 | – | 2,180,136 | – | 4.17% | – |
MANH | New | MANHATTAN ASSOCS INC | $401,945,000 | – | 8,550,212 | – | 4.12% | – |
ELLI | New | ELLIE MAE INC | $377,165,000 | – | 3,632,170 | – | 3.87% | – |
QDEL | New | QUIDEL CORP | $358,501,000 | – | 5,390,992 | – | 3.68% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $349,687,000 | – | 4,340,705 | – | 3.59% | – |
CMD | New | CANTEL MEDICAL CORP | $329,014,000 | – | 3,345,000 | – | 3.38% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $296,745,000 | – | 3,342,477 | – | 3.04% | – |
TECH | New | BIO TECHNE CORP | $293,057,000 | – | 1,980,782 | – | 3.01% | – |
SNHY | New | SUN HYDRAULICS CORP | $275,782,000 | – | 5,722,800 | – | 2.83% | – |
PRO | New | PROS HOLDINGS INC | $201,638,000 | – | 5,513,759 | – | 2.07% | – |
ACIW | New | ACI WORLDWIDE INC | $189,955,000 | – | 7,699,856 | – | 1.95% | – |
QSII | New | QUALITY SYS INC | $184,157,000 | – | 9,443,970 | – | 1.89% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $163,880,000 | – | 5,482,773 | – | 1.68% | – |
NTCT | New | NETSCOUT SYS INC | $146,860,000 | – | 4,944,776 | – | 1.51% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $120,560,000 | – | 6,305,456 | – | 1.24% | – |
ALRM | New | ALARM COM HLDGS INC | $102,720,000 | – | 2,543,825 | – | 1.05% | – |
BOOM | New | DMC GLOBAL INC | $100,026,000 | – | 2,227,748 | – | 1.03% | – |
EGOV | New | NIC INC | $93,107,000 | – | 5,987,602 | – | 0.96% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $90,101,000 | – | 2,786,053 | – | 0.92% | – |
ABAX | New | ABAXIS INC | $89,311,000 | – | 1,075,907 | – | 0.92% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $60,333,000 | – | 4,140,890 | – | 0.62% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $58,256,000 | – | 3,663,919 | – | 0.60% | – |
ICLR | New | ICON PLC | $57,794,000 | – | 436,084 | – | 0.59% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $57,263,000 | – | 705,822 | – | 0.59% | – |
ELGX | New | ENDOLOGIX INC | $49,709,000 | – | 8,782,500 | – | 0.51% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $42,338,000 | – | 738,757 | – | 0.43% | – |
INCY | New | INCYTE CORP | $39,660,000 | – | 591,936 | – | 0.41% | – |
ZOES | New | ZOES KITCHEN INC | $32,018,000 | – | 3,280,568 | – | 0.33% | – |
QGEN | New | QIAGEN NV | $31,945,000 | – | 883,422 | – | 0.33% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $24,118,000 | – | 246,909 | – | 0.25% | – |
SSL | New | SASOL LTDsponsored adr | $20,647,000 | – | 565,045 | – | 0.21% | – |
JCI | New | JOHNSON CTLS INTL PLC | $14,339,000 | – | 428,672 | – | 0.15% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,049,000 | – | 495,421 | – | 0.12% | – |
IVZ | New | INVESCO LTD | $11,472,000 | – | 431,934 | – | 0.12% | – |
MASI | New | MASIMO CORP | $9,637,000 | – | 98,685 | – | 0.10% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $6,710,000 | – | 106,569 | – | 0.07% | – |
MELI | New | MERCADOLIBRE INC | $6,509,000 | – | 21,774 | – | 0.07% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $6,508,000 | – | 46,642 | – | 0.07% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,878,000 | – | 958,862 | – | 0.06% | – |
AAPL | New | APPLE INC | $4,973,000 | – | 26,867 | – | 0.05% | – |
ORBK | New | ORBOTECH LTDord | $4,456,000 | – | 72,101 | – | 0.05% | – |
CERN | New | CERNER CORP | $4,340,000 | – | 72,589 | – | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INC | $4,010,000 | – | 34,545 | – | 0.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,821,000 | – | 3,384 | – | 0.04% | – |
FB | New | FACEBOOK INCcl a | $3,030,000 | – | 15,592 | – | 0.03% | – |
HD | New | HOME DEPOT INC | $2,783,000 | – | 14,266 | – | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,544,000 | – | 33,253 | – | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,570,000 | – | 13,080 | – | 0.03% | – |
MSFT | New | MICROSOFT CORP | $2,451,000 | – | 24,860 | – | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $2,258,000 | – | 44,181 | – | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,219,000 | – | 19,276 | – | 0.02% | – |
AMZN | New | AMAZON COM INC | $2,132,000 | – | 1,254 | – | 0.02% | – |
CELG | New | CELGENE CORP | $2,073,000 | – | 26,099 | – | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,013,000 | – | 7,360 | – | 0.02% | – |
PX | New | PRAXAIR INC | $1,871,000 | – | 11,831 | – | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,775,000 | – | 37,557 | – | 0.02% | – |
ECL | New | ECOLAB INC | $1,598,000 | – | 11,385 | – | 0.02% | – |
FAST | New | FASTENAL CO | $1,434,000 | – | 29,785 | – | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,275,000 | – | 8,758 | – | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $1,315,000 | – | 10,938 | – | 0.01% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,302,000 | – | 5,061 | – | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,211,000 | – | 14,426 | – | 0.01% | – |
RHT | New | RED HAT INC | $1,106,000 | – | 8,230 | – | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,098,000 | – | 6,370 | – | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,027,000 | – | 8,446 | – | 0.01% | – |
EFX | New | EQUIFAX INC | $1,103,000 | – | 8,815 | – | 0.01% | – |
RP | New | REALPAGE INC | $1,058,000 | – | 19,199 | – | 0.01% | – |
LKQ | New | LKQ CORP | $956,000 | – | 29,963 | – | 0.01% | – |
ADBE | New | ADOBE SYS INC | $1,019,000 | – | 4,178 | – | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $1,013,000 | – | 4,339 | – | 0.01% | – |
V | New | VISA INC | $766,000 | – | 5,786 | – | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $764,000 | – | 2,234 | – | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $805,000 | – | 3,820 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $771,000 | – | 2,500 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC | $731,000 | – | 21,896 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC | $757,000 | – | 5,553 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP | $754,000 | – | 15,439 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $699,000 | – | 5,214 | – | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $695,000 | – | 8,154 | – | 0.01% | – |
EVR | New | EVERCORE INCclass a | $634,000 | – | 6,011 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $728,000 | – | 11,941 | – | 0.01% | – |
GE | New | GENERAL ELECTRIC CO | $710,000 | – | 52,154 | – | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $626,000 | – | 1,452 | – | 0.01% | – |
WAT | New | WATERS CORP | $594,000 | – | 3,068 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $588,000 | – | 6,348 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $602,000 | – | 3,843 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $611,000 | – | 9,453 | – | 0.01% | – |
IPGP | New | IPG PHOTONICS CORP | $576,000 | – | 2,609 | – | 0.01% | – |
UNP | New | UNION PAC CORP | $612,000 | – | 4,320 | – | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $614,000 | – | 5,897 | – | 0.01% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $630,000 | – | 6,149 | – | 0.01% | – |
ADSK | New | AUTODESK INC | $475,000 | – | 3,623 | – | 0.01% | – |
MMS | New | MAXIMUS INC | $469,000 | – | 7,557 | – | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $471,000 | – | 5,554 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $533,000 | – | 3,849 | – | 0.01% | – |
TOL | New | TOLL BROTHERS INC | $483,000 | – | 13,066 | – | 0.01% | – |
BKNG | New | BOOKING HLDGS INC | $456,000 | – | 225 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $454,000 | – | 10,309 | – | 0.01% | – |
UAA | New | UNDER ARMOUR INCcl a | $408,000 | – | 18,141 | – | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $349,000 | – | 1,762 | – | 0.00% | – |
MMM | New | 3M CO | $377,000 | – | 1,915 | – | 0.00% | – |
YORW | New | YORK WTR CO | $358,000 | – | 11,250 | – | 0.00% | – |
TJX | New | TJX COS INC NEW | $386,000 | – | 4,057 | – | 0.00% | – |
CSCO | New | CISCO SYS INC | $368,000 | – | 8,542 | – | 0.00% | – |
MS | New | MORGAN STANLEY | $343,000 | – | 7,243 | – | 0.00% | – |
PHM | New | PULTE GROUP INC | $388,000 | – | 13,488 | – | 0.00% | – |
JNJ | New | JOHNSON & JOHNSON | $296,000 | – | 2,437 | – | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $329,000 | – | 2,521 | – | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $283,000 | – | 2,028 | – | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $322,000 | – | 9,129 | – | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $295,000 | – | 4,165 | – | 0.00% | – |
TGT | New | TARGET CORP | $297,000 | – | 3,896 | – | 0.00% | – |
BIIB | New | BIOGEN INC | $205,000 | – | 705 | – | 0.00% | – |
SF | New | STIFEL FINL CORP | $228,000 | – | 4,357 | – | 0.00% | – |
TRMB | New | TRIMBLE INC | $230,000 | – | 6,999 | – | 0.00% | – |
DHR | New | DANAHER CORP DEL | $228,000 | – | 2,313 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,354 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,542 | – | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,857 | – | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -6,695 | – | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,437 | – | -0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,093 | – | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,104 | – | -0.00% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -3,891 | – | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,788 | – | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,415 | – | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,222 | – | -0.01% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -2,105 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.01% | – |
RP | Exit | REALPAGE INC | $0 | – | -10,153 | – | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -10,776 | – | -0.01% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -7,664 | – | -0.01% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -6,100 | – | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,445 | – | -0.01% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -9,950 | – | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -31,386 | – | -0.01% | – |
V | Exit | VISA INC | $0 | – | -5,709 | – | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,123 | – | -0.01% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -4,074 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -6,348 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,453 | – | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,980 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,344 | – | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,579 | – | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,794 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,229 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -11,986 | – | -0.01% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,578 | – | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -19,473 | – | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,209 | – | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,821 | – | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -15,731 | – | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,214 | – | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,394 | – | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -6,826 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -15,601 | – | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -7,024 | – | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -7,982 | – | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -12,250 | – | -0.01% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -26,082 | – | -0.01% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,873 | – | -0.01% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -11,029 | – | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,627 | – | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -14,460 | – | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -30,057 | – | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,412 | – | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -24,842 | – | -0.01% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,858 | – | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,975 | – | -0.02% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,146 | – | -0.02% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,139 | – | -0.02% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -54,436 | – | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -12,032 | – | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,332 | – | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20,099 | – | -0.02% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,646 | – | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -12,565 | – | -0.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -25,974 | – | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -50,731 | – | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -34,695 | – | -0.03% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -42,770 | – | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -15,193 | – | -0.03% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -58,685 | – | -0.03% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,205 | – | -0.03% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -16,175 | – | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -36,020 | – | -0.04% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -33,769 | – | -0.04% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,661 | – | -0.04% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -23,994 | – | -0.04% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -89,684 | – | -0.05% | – |
CELG | Exit | CELGENE CORP | $0 | – | -29,620 | – | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -252,304 | – | -0.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -28,652 | – | -0.05% | – |
CERN | Exit | CERNER CORP | $0 | – | -72,709 | – | -0.06% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -20,875 | – | -0.07% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -486,642 | – | -0.09% | – |
MASI | Exit | MASIMO CORP | $0 | – | -97,687 | – | -0.10% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -876,955 | – | -0.11% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -534,057 | – | -0.18% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -379,417 | – | -0.18% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -431,577 | – | -0.18% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -431,650 | – | -0.21% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -640,852 | – | -0.23% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -359,463 | – | -0.25% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -851,168 | – | -0.33% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,550,534 | – | -0.34% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -248,634 | – | -0.34% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,246,707 | – | -0.46% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -8,783,162 | – | -0.48% | – |
ZOES | Exit | ZOES KITCHEN INC | $0 | – | -3,277,985 | – | -0.50% | – |
DIOD | Exit | DIODES INC | $0 | – | -1,453,050 | – | -0.53% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -4,214,713 | – | -0.58% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -743,968 | – | -0.58% | – |
ICLR | Exit | ICON PLC | $0 | – | -506,460 | – | -0.70% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -2,486,238 | – | -0.85% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -5,493,466 | – | -0.96% | – |
INCY | Exit | INCYTE CORP | $0 | – | -793,964 | – | -1.13% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -6,217,575 | – | -1.19% | – |
EGOV | Exit | NIC INC | $0 | – | -6,835,055 | – | -1.43% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,907,559 | – | -1.44% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,326,645 | – | -1.65% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -3,101,747 | – | -1.68% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -9,523,705 | – | -1.82% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -2,479,612 | – | -2.48% | – |
INGN | Exit | INOGEN INC | $0 | – | -2,219,712 | – | -2.57% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -4,128,038 | – | -2.71% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,916,830 | – | -2.72% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,387,071 | – | -2.85% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -5,725,703 | – | -3.06% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,138,957 | – | -3.09% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -2,119,107 | – | -3.12% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,107,850 | – | -3.60% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,861,682 | – | -3.66% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -3,804,184 | – | -3.72% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -3,839,661 | – | -3.80% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -5,995,914 | – | -4.12% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,575,329 | – | -4.17% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,831,336 | – | -4.39% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,983,121 | – | -4.46% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,210,425 | – | -4.69% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -5,485,306 | – | -5.17% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,447,897 | – | -5.18% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -4,891,152 | – | -5.23% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,010,989 | – | -5.38% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGNX | Sell | COGNEX CORP | $442,332,000 | +7.8% | 4,010,989 | -17.0% | 5.38% | +7.1% |
BLKB | Sell | BLACKBAUD INC | $429,443,000 | +1.1% | 4,891,152 | -1.3% | 5.23% | +0.4% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $425,263,000 | -3.9% | 5,447,897 | -3.7% | 5.18% | -4.6% |
NEOG | Buy | NEOGEN CORP | $424,892,000 | +14.2% | 5,485,306 | +1.9% | 5.17% | +13.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $385,321,000 | -1.9% | 2,210,425 | -1.2% | 4.69% | -2.6% |
ANSS | Sell | ANSYS INC | $366,118,000 | -2.1% | 2,983,121 | -3.0% | 4.46% | -2.8% |
CMD | Sell | CANTEL MEDICAL CORP | $360,797,000 | +8.3% | 3,831,336 | -10.4% | 4.39% | +7.6% |
PAYC | Buy | PAYCOM SOFTWARE INC | $342,967,000 | +17.4% | 4,575,329 | +7.1% | 4.17% | +16.6% |
VEEV | Sell | VEEVA SYS INC | $338,230,000 | -14.8% | 5,995,914 | -7.4% | 4.12% | -15.3% |
BCPC | Buy | BALCHEM CORP | $312,126,000 | +10.6% | 3,839,661 | +5.7% | 3.80% | +9.8% |
PRLB | Sell | PROTO LABS INC | $305,476,000 | +19.3% | 3,804,184 | -0.1% | 3.72% | +18.5% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $300,671,000 | -1.6% | 3,861,682 | -13.1% | 3.66% | -2.2% |
MANH | Buy | MANHATTAN ASSOCS INC | $295,473,000 | -7.4% | 7,107,850 | +7.1% | 3.60% | -8.0% |
TECH | Sell | BIO TECHNE CORP | $256,179,000 | +1.5% | 2,119,107 | -1.3% | 3.12% | +0.8% |
ACIW | Sell | ACI WORLDWIDE INC | $253,745,000 | -13.7% | 11,138,957 | -15.3% | 3.09% | -14.3% |
QDEL | Sell | QUIDEL CORP | $251,129,000 | +60.8% | 5,725,703 | -0.5% | 3.06% | +59.7% |
ABMD | Sell | ABIOMED INC | $233,860,000 | +17.0% | 1,387,071 | -0.5% | 2.85% | +16.3% |
NTCT | Sell | NETSCOUT SYS INC | $223,759,000 | -8.2% | 6,916,830 | -2.4% | 2.72% | -8.8% |
SNHY | Sell | SUN HYDRAULICS CORP | $222,914,000 | +25.4% | 4,128,038 | -0.9% | 2.71% | +24.6% |
INGN | Sell | INOGEN INC | $211,095,000 | -0.8% | 2,219,712 | -0.5% | 2.57% | -1.5% |
ELLI | Buy | ELLIE MAE INC | $203,651,000 | -18.9% | 2,479,612 | +8.5% | 2.48% | -19.4% |
QSII | Buy | QUALITY SYS INC | $149,808,000 | -8.6% | 9,523,705 | +0.0% | 1.82% | -9.2% |
ABAX | Sell | ABAXIS INC | $138,493,000 | -23.2% | 3,101,747 | -8.8% | 1.68% | -23.7% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $135,727,000 | +18.6% | 4,326,645 | -0.1% | 1.65% | +17.8% |
PRO | Sell | PROS HOLDINGS INC | $118,419,000 | -12.0% | 4,907,559 | -0.1% | 1.44% | -12.6% |
EGOV | Sell | NIC INC | $117,221,000 | -13.9% | 6,835,055 | -4.9% | 1.43% | -14.5% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $98,051,000 | -16.5% | 6,217,575 | +0.0% | 1.19% | -17.0% |
INCY | Sell | INCYTE CORP | $92,687,000 | -14.7% | 793,964 | -8.0% | 1.13% | -15.3% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $78,557,000 | -11.7% | 5,493,466 | -2.8% | 0.96% | -12.3% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $69,988,000 | -12.1% | 2,486,238 | +0.6% | 0.85% | -12.7% |
ICLR | Sell | ICON PLC | $57,676,000 | +14.4% | 506,460 | -1.8% | 0.70% | +13.6% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $47,879,000 | +9.6% | 4,214,713 | -0.7% | 0.58% | +9.0% |
DIOD | Sell | DIODES INC | $43,490,000 | -21.0% | 1,453,050 | -36.6% | 0.53% | -21.5% |
BOOM | Sell | DMC GLOBAL INC | $37,969,000 | +26.4% | 2,246,707 | -2.0% | 0.46% | +25.5% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $27,631,000 | +26.7% | 1,550,534 | -1.7% | 0.34% | +25.8% |
BRKR | Sell | BRUKER CORP | $19,065,000 | -24.5% | 640,852 | -26.8% | 0.23% | -25.2% |
FLIR | Sell | FLIR SYS INC | $14,763,000 | -4.5% | 379,417 | -15.0% | 0.18% | -4.8% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,208,000 | -4.2% | 876,955 | +0.6% | 0.11% | -5.1% |
MASI | Sell | MASIMO CORP | $8,456,000 | -5.5% | 97,687 | -0.5% | 0.10% | -6.4% |
MELI | Buy | MERCADOLIBRE INC | $5,405,000 | +8.0% | 20,875 | +4.6% | 0.07% | +8.2% |
CERN | Sell | CERNER CORP | $5,186,000 | -27.6% | 72,709 | -32.6% | 0.06% | -28.4% |
AAPL | Sell | APPLE INC | $4,416,000 | -4.7% | 28,652 | -10.9% | 0.05% | -5.3% |
CELG | Sell | CELGENE CORP | $4,319,000 | -43.5% | 29,620 | -49.6% | 0.05% | -43.6% |
ORBK | Sell | ORBOTECH LTDord | $3,786,000 | +27.3% | 89,684 | -1.6% | 0.05% | +27.8% |
SHPG | Sell | SHIRE PLCsponsored adr | $3,674,000 | -9.9% | 23,994 | -2.7% | 0.04% | -10.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,565,000 | -1.5% | 3,661 | -6.0% | 0.04% | -2.3% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,427,000 | +6.7% | 33,769 | +5.4% | 0.04% | +7.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,265,000 | +18.2% | 36,020 | -3.3% | 0.04% | +17.6% |
FB | Sell | FACEBOOK INCcl a | $2,764,000 | +3.0% | 16,175 | -9.0% | 0.03% | +3.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,571,000 | +10.3% | 18,205 | -5.2% | 0.03% | +6.9% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,567,000 | +4.6% | 58,685 | +2.7% | 0.03% | +3.3% |
HD | Sell | HOME DEPOT INC | $2,485,000 | +2.6% | 15,193 | -3.8% | 0.03% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,312,000 | -14.4% | 42,770 | -14.0% | 0.03% | -15.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,196,000 | +13.0% | 34,695 | -3.3% | 0.03% | +12.5% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,080,000 | +6.9% | 50,731 | +30.3% | 0.02% | +4.2% |
MSFT | Sell | MICROSOFT CORP | $1,935,000 | +5.8% | 25,974 | -2.1% | 0.02% | +9.1% |
PX | Sell | PRAXAIR INC | $1,756,000 | -0.9% | 12,565 | -6.0% | 0.02% | -4.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,624,000 | +7.7% | 20,099 | +0.7% | 0.02% | +11.1% |
AYI | Buy | ACUITY BRANDS INC | $1,652,000 | -3.3% | 9,646 | +14.7% | 0.02% | -4.8% |
ECL | Sell | ECOLAB INC | $1,547,000 | -7.1% | 12,032 | -4.1% | 0.02% | -5.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,579,000 | +27.4% | 7,332 | +29.5% | 0.02% | +26.7% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,459,000 | +16.3% | 13,139 | -4.3% | 0.02% | +20.0% |
PHM | Sell | PULTE GROUP INC | $1,488,000 | +6.4% | 54,436 | -4.5% | 0.02% | +5.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,426,000 | -15.0% | 58,975 | -5.1% | 0.02% | -19.0% |
TOL | Sell | TOLL BROTHERS INC | $1,321,000 | -0.2% | 31,858 | -4.9% | 0.02% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $1,123,000 | -48.0% | 30,057 | -54.2% | 0.01% | -46.2% |
FAST | Buy | FASTENAL CO | $1,132,000 | +19.5% | 24,842 | +14.2% | 0.01% | +16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,185,000 | -7.1% | 12,412 | -11.0% | 0.01% | -12.5% |
TJX | Sell | TJX COS INC NEW | $1,066,000 | -4.1% | 14,460 | -6.1% | 0.01% | -7.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $969,000 | -11.1% | 6,627 | -5.4% | 0.01% | -7.7% |
PRXL | Sell | PAREXEL INTL CORP | $971,000 | -11.6% | 11,029 | -12.8% | 0.01% | -7.7% |
SRCL | Sell | STERICYCLE INC | $877,000 | -9.2% | 12,250 | -3.2% | 0.01% | -8.3% |
SBUX | Sell | STARBUCKS CORP | $838,000 | -13.2% | 15,601 | -5.7% | 0.01% | -16.7% |
UNP | Sell | UNION PAC CORP | $815,000 | +0.1% | 7,024 | -6.0% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC | $750,000 | +7.9% | 2,394 | -6.6% | 0.01% | 0.0% |
EFX | Buy | EQUIFAX INC | $723,000 | -1.8% | 6,826 | +27.5% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $747,000 | +4.8% | 9,214 | -8.6% | 0.01% | 0.0% |
IPGP | Buy | IPG PHOTONICS CORP | $707,000 | +59.6% | 3,821 | +25.1% | 0.01% | +80.0% |
MS | Sell | MORGAN STANLEY | $758,000 | -3.6% | 15,731 | -10.8% | 0.01% | -10.0% |
ULTA | Buy | ULTA BEAUTY INC | $725,000 | +22.7% | 3,209 | +56.0% | 0.01% | +28.6% |
ABT | Sell | ABBOTT LABS | $640,000 | +8.5% | 11,986 | -1.2% | 0.01% | +14.3% |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $678,000 | – | 3,578 | – | 0.01% | – |
V | Sell | VISA INC | $601,000 | +11.1% | 5,709 | -1.0% | 0.01% | 0.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $578,000 | -7.2% | 4,980 | -2.4% | 0.01% | -12.5% |
ADBE | Buy | ADOBE SYS INC | $608,000 | +44.4% | 4,074 | +36.9% | 0.01% | +40.0% |
WAT | Sell | WATERS CORP | $561,000 | -91.7% | 3,123 | -91.6% | 0.01% | -91.6% |
SF | Sell | STIFEL FINL CORP | $532,000 | +7.7% | 9,950 | -7.3% | 0.01% | 0.0% |
ORCL | Sell | ORACLE CORP | $521,000 | -16.9% | 10,776 | -13.9% | 0.01% | -25.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $517,000 | -27.7% | 31,386 | -4.4% | 0.01% | -33.3% |
EW | New | EDWARDS LIFESCIENCES CORP | $486,000 | – | 4,445 | – | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $376,000 | – | 1,222 | – | 0.01% | – |
RP | New | REALPAGE INC | $405,000 | – | 10,153 | – | 0.01% | – |
DHR | Sell | DANAHER CORP DEL | $334,000 | +0.9% | 3,891 | -0.8% | 0.00% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $322,000 | -37.2% | 1,788 | -42.1% | 0.00% | -33.3% |
TGT | Sell | TARGET CORP | $301,000 | -3.5% | 5,104 | -14.5% | 0.00% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $304,000 | -10.1% | 2,093 | -4.7% | 0.00% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $275,000 | +1.1% | 3,354 | -0.6% | 0.00% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $266,000 | -40.2% | 9,857 | -11.8% | 0.00% | -40.0% |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,208 | – | -0.00% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -10,989 | – | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -702,270 | – | -0.07% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDSO | New | MEDIDATA SOLUTIONS INC | $442,553,000 | – | 5,659,248 | – | 5.42% | – |
BLKB | New | BLACKBAUD INC | $424,806,000 | – | 4,954,011 | – | 5.20% | – |
CGNX | New | COGNEX CORP | $410,271,000 | – | 4,832,403 | – | 5.03% | – |
VEEV | New | VEEVA SYS INC | $396,813,000 | – | 6,472,239 | – | 4.86% | – |
TYL | New | TYLER TECHNOLOGIES INC | $392,934,000 | – | 2,236,774 | – | 4.81% | – |
ANSS | New | ANSYS INC | $374,070,000 | – | 3,074,211 | – | 4.58% | – |
NEOG | New | NEOGEN CORP | $372,077,000 | – | 5,383,841 | – | 4.56% | – |
CMD | New | CANTEL MEDICAL CORP | $332,994,000 | – | 4,274,086 | – | 4.08% | – |
MANH | New | MANHATTAN ASSOCS INC | $318,921,000 | – | 6,635,893 | – | 3.91% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $305,429,000 | – | 4,445,195 | – | 3.74% | – |
ACIW | New | ACI WORLDWIDE INC | $294,125,000 | – | 13,148,170 | – | 3.60% | – |
PAYC | New | PAYCOM SOFTWARE INC | $292,149,000 | – | 4,270,565 | – | 3.58% | – |
BCPC | New | BALCHEM CORP | $282,279,000 | – | 3,632,469 | – | 3.46% | – |
PRLB | New | PROTO LABS INC | $256,080,000 | – | 3,807,888 | – | 3.14% | – |
TECH | New | BIO TECHNE CORP | $252,311,000 | – | 2,147,328 | – | 3.09% | – |
ELLI | New | ELLIE MAE INC | $251,070,000 | – | 2,284,327 | – | 3.08% | – |
NTCT | New | NETSCOUT SYS INC | $243,761,000 | – | 7,086,080 | – | 2.99% | – |
INGN | New | INOGEN INC | $212,814,000 | – | 2,230,282 | – | 2.61% | – |
ABMD | New | ABIOMED INC | $199,829,000 | – | 1,394,477 | – | 2.45% | – |
ABAX | New | ABAXIS INC | $180,269,000 | – | 3,400,018 | – | 2.21% | – |
SNHY | New | SUN HYDRAULICS CORP | $177,793,000 | – | 4,166,704 | – | 2.18% | – |
QSII | New | QUALITY SYS INC | $163,850,000 | – | 9,520,655 | – | 2.01% | – |
QDEL | New | QUIDEL CORP | $156,145,000 | – | 5,753,321 | – | 1.91% | – |
EGOV | New | NIC INC | $136,158,000 | – | 7,185,127 | – | 1.67% | – |
PRO | New | PROS HOLDINGS INC | $134,556,000 | – | 4,912,609 | – | 1.65% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $117,359,000 | – | 6,216,074 | – | 1.44% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $114,399,000 | – | 4,330,007 | – | 1.40% | – |
INCY | New | INCYTE CORP | $108,682,000 | – | 863,173 | – | 1.33% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $88,995,000 | – | 5,650,457 | – | 1.09% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $79,662,000 | – | 2,471,674 | – | 0.98% | – |
DIOD | New | DIODES INC | $55,046,000 | – | 2,290,710 | – | 0.67% | – |
ICLR | New | ICON PLC | $50,433,000 | – | 515,725 | – | 0.62% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $48,782,000 | – | 743,968 | – | 0.60% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $43,683,000 | – | 4,245,213 | – | 0.54% | – |
ELGX | New | ENDOLOGIX INC | $42,686,000 | – | 8,783,162 | – | 0.52% | – |
ZOES | New | ZOES KITCHEN INC | $39,041,000 | – | 3,277,985 | – | 0.48% | – |
BOOM | New | DMC GLOBAL INC | $30,036,000 | – | 2,292,836 | – | 0.37% | – |
QGEN | New | QIAGEN NV | $28,540,000 | – | 851,168 | – | 0.35% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $27,121,000 | – | 248,634 | – | 0.33% | – |
BRKR | New | BRUKER CORP | $25,261,000 | – | 875,913 | – | 0.31% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $21,812,000 | – | 1,577,133 | – | 0.27% | – |
JCI | New | JOHNSON CTLS INTL PLC | $18,716,000 | – | 431,650 | – | 0.23% | – |
DLB | New | DOLBY LABORATORIES INC | $17,599,000 | – | 359,463 | – | 0.22% | – |
FLIR | New | FLIR SYS INC | $15,463,000 | – | 446,145 | – | 0.19% | – |
IVZ | New | INVESCO LTD | $15,187,000 | – | 431,577 | – | 0.19% | – |
SSL | New | SASOL LTDsponsored adr | $14,927,000 | – | 534,057 | – | 0.18% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,612,000 | – | 871,467 | – | 0.12% | – |
MASI | New | MASIMO CORP | $8,947,000 | – | 98,129 | – | 0.11% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $8,472,000 | – | 486,642 | – | 0.10% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,382,000 | – | 252,304 | – | 0.10% | – |
CELG | New | CELGENE CORP | $7,638,000 | – | 58,809 | – | 0.09% | – |
CERN | New | CERNER CORP | $7,166,000 | – | 107,805 | – | 0.09% | – |
WAT | New | WATERS CORP | $6,795,000 | – | 36,961 | – | 0.08% | – |
NBR | New | NABORS INDUSTRIES LTD | $5,716,000 | – | 702,270 | – | 0.07% | – |
MELI | New | MERCADOLIBRE INC | $5,005,000 | – | 19,948 | – | 0.06% | – |
AAPL | New | APPLE INC | $4,633,000 | – | 32,170 | – | 0.06% | – |
SHPG | New | SHIRE PLCsponsored adr | $4,076,000 | – | 24,663 | – | 0.05% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,619,000 | – | 3,893 | – | 0.04% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $3,213,000 | – | 32,049 | – | 0.04% | – |
ORBK | New | ORBOTECH LTDord | $2,973,000 | – | 91,129 | – | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INC | $2,763,000 | – | 37,233 | – | 0.03% | – |
FB | New | FACEBOOK INCcl a | $2,683,000 | – | 17,768 | – | 0.03% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,702,000 | – | 49,761 | – | 0.03% | – |
HD | New | HOME DEPOT INC | $2,422,000 | – | 15,788 | – | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $2,454,000 | – | 57,125 | – | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,331,000 | – | 19,197 | – | 0.03% | – |
PWR | New | QUANTA SVCS INC | $2,161,000 | – | 65,648 | – | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,944,000 | – | 35,864 | – | 0.02% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $1,945,000 | – | 38,939 | – | 0.02% | – |
PX | New | PRAXAIR INC | $1,772,000 | – | 13,370 | – | 0.02% | – |
MSFT | New | MICROSOFT CORP | $1,829,000 | – | 26,527 | – | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $1,678,000 | – | 62,123 | – | 0.02% | – |
AYI | New | ACUITY BRANDS INC | $1,709,000 | – | 8,408 | – | 0.02% | – |
ECL | New | ECOLAB INC | $1,666,000 | – | 12,548 | – | 0.02% | – |
NTES | New | NETEASE INCsponsored adr | $1,547,000 | – | 5,146 | – | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,508,000 | – | 19,954 | – | 0.02% | – |
PHM | New | PULTE GROUP INC | $1,399,000 | – | 57,028 | – | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $1,324,000 | – | 33,511 | – | 0.02% | – |
JPM | New | JPMORGAN CHASE & CO | $1,275,000 | – | 13,953 | – | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,239,000 | – | 5,663 | – | 0.02% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,255,000 | – | 13,730 | – | 0.02% | – |
TJX | New | TJX COS INC NEW | $1,111,000 | – | 15,392 | – | 0.01% | – |
PRXL | New | PAREXEL INTL CORP | $1,099,000 | – | 12,642 | – | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,090,000 | – | 7,007 | – | 0.01% | – |
EXPE | New | EXPEDIA INC DEL | $1,024,000 | – | 6,873 | – | 0.01% | – |
SRCL | New | STERICYCLE INC | $966,000 | – | 12,657 | – | 0.01% | – |
FAST | New | FASTENAL CO | $947,000 | – | 21,758 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP | $965,000 | – | 16,545 | – | 0.01% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $878,000 | – | 26,082 | – | 0.01% | – |
MS | New | MORGAN STANLEY | $786,000 | – | 17,643 | – | 0.01% | – |
UNP | New | UNION PAC CORP | $814,000 | – | 7,474 | – | 0.01% | – |
EFX | New | EQUIFAX INC | $736,000 | – | 5,354 | – | 0.01% | – |
BIIB | New | BIOGEN INC | $695,000 | – | 2,563 | – | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $713,000 | – | 10,078 | – | 0.01% | – |
UAA | New | UNDER ARMOUR INCcl a | $715,000 | – | 32,842 | – | 0.01% | – |
RHT | New | RED HAT INC | $764,000 | – | 7,982 | – | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $623,000 | – | 5,103 | – | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $614,000 | – | 11,794 | – | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $651,000 | – | 7,579 | – | 0.01% | – |
LKQ | New | LKQ CORP | $642,000 | – | 19,473 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $627,000 | – | 12,509 | – | 0.01% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $690,000 | – | 10,989 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $590,000 | – | 12,136 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $606,000 | – | 4,229 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $548,000 | – | 5,344 | – | 0.01% | – |
V | New | VISA INC | $541,000 | – | 5,769 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $580,000 | – | 9,453 | – | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $591,000 | – | 2,057 | – | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $513,000 | – | 3,088 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $451,000 | – | 2,500 | – | 0.01% | – |
SF | New | STIFEL FINL CORP | $494,000 | – | 10,737 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $460,000 | – | 6,348 | – | 0.01% | – |
MMS | New | MAXIMUS INC | $480,000 | – | 7,664 | – | 0.01% | – |
MMM | New | 3M CO | $438,000 | – | 2,105 | – | 0.01% | – |
IPGP | New | IPG PHOTONICS CORP | $443,000 | – | 3,055 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $370,000 | – | 2,415 | – | 0.01% | – |
YORW | New | YORK WTR CO | $392,000 | – | 11,250 | – | 0.01% | – |
EVR | New | EVERCORE PARTNERS INCclass a | $430,000 | – | 6,100 | – | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INC | $445,000 | – | 11,174 | – | 0.01% | – |
ADBE | New | ADOBE SYS INC | $421,000 | – | 2,976 | – | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $322,000 | – | 2,437 | – | 0.00% | – |
TGT | New | TARGET CORP | $312,000 | – | 5,970 | – | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $338,000 | – | 2,197 | – | 0.00% | – |
DHR | New | DANAHER CORP DEL | $331,000 | – | 3,921 | – | 0.00% | – |
TRMB | New | TRIMBLE INC | $239,000 | – | 6,695 | – | 0.00% | – |
XOM | New | EXXON MOBIL CORP | $272,000 | – | 3,375 | – | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $210,000 | – | 4,208 | – | 0.00% | – |
CSCO | New | CISCO SYS INC | $267,000 | – | 8,542 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,569 | – | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,397 | – | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,415 | – | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,437 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,542 | – | -0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,290 | – | -0.01% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -3,914 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,225 | – | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,965 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,344 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,107 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,629 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -12,763 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -3,343 | – | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -20,423 | – | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,422 | – | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,970 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -15,043 | – | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -11,761 | – | -0.01% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -13,041 | – | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -9,308 | – | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -12,849 | – | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -26,678 | – | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,862 | – | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -28,852 | – | -0.02% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,146 | – | -0.02% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -41,807 | – | -0.02% | – |
FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -20,705 | – | -0.02% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -38,575 | – | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -19,834 | – | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,687 | – | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -12,927 | – | -0.02% | – |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -50,466 | – | -0.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -28,476 | – | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -13,914 | – | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,521 | – | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -35,240 | – | -0.03% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -49,007 | – | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -17,519 | – | -0.03% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,811 | – | -0.04% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -32,797 | – | -0.04% | – |
RHT | Exit | RED HAT INC | $0 | – | -31,319 | – | -0.04% | – |
FAST | Exit | FASTENAL CO | $0 | – | -62,377 | – | -0.04% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -88,495 | – | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34,313 | – | -0.04% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,180 | – | -0.04% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -80,603 | – | -0.04% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -10,119 | – | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,265 | – | -0.05% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -82,549 | – | -0.05% | – |
THRM | Exit | GENTHERM INC | $0 | – | -100,703 | – | -0.05% | – |
V | Exit | VISA INC | $0 | – | -39,527 | – | -0.05% | – |
NVR | Exit | NVR INC | $0 | – | -2,039 | – | -0.05% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -58,590 | – | -0.05% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -44,011 | – | -0.05% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -30,841 | – | -0.05% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -72,677 | – | -0.06% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -29,671 | – | -0.06% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -24,527 | – | -0.06% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -14,187 | – | -0.06% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -21,371 | – | -0.06% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -49,653 | – | -0.06% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -59,118 | – | -0.06% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -136,149 | – | -0.06% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -73,342 | – | -0.06% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -110,769 | – | -0.06% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -219,920 | – | -0.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -150,439 | – | -0.07% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -92,969 | – | -0.07% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -22,014 | – | -0.08% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -64,002 | – | -0.10% | – |
CERN | Exit | CERNER CORP | $0 | – | -112,493 | – | -0.10% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -486,642 | – | -0.10% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,041 | – | -0.11% | – |
AAPL | Exit | APPLE INC | $0 | – | -70,615 | – | -0.12% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -122,220 | – | -0.12% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -768,729 | – | -0.14% | – |
MASI | Exit | MASIMO CORP | $0 | – | -158,876 | – | -0.14% | – |
WAT | Exit | WATERS CORP | $0 | – | -61,050 | – | -0.14% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -147,945 | – | -0.14% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -354,418 | – | -0.15% | – |
FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -926,559 | – | -0.17% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -62,007 | – | -0.18% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -293,945 | – | -0.20% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -468,544 | – | -0.22% | – |
CELG | Exit | CELGENE CORP | $0 | – | -140,172 | – | -0.22% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -613,292 | – | -0.25% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -561,785 | – | -0.26% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -393,579 | – | -0.27% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -861,729 | – | -0.29% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -278,846 | – | -0.32% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -441,910 | – | -0.35% | – |
BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -2,346,884 | – | -0.37% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -938,221 | – | -0.38% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,579,470 | – | -0.45% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -785,725 | – | -0.56% | – |
ICLR | Exit | ICON PLC | $0 | – | -552,886 | – | -0.63% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -4,229,481 | – | -0.69% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -5,050,293 | – | -0.95% | – |
DIOD | Exit | DIODES INC | $0 | – | -3,199,623 | – | -1.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,294,382 | – | -1.07% | – |
INGN | Exit | INOGEN INC | $0 | – | -1,224,464 | – | -1.08% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -603,964 | – | -1.14% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -9,516,153 | – | -1.58% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -5,719,938 | – | -1.62% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,893,831 | – | -1.63% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -5,747,734 | – | -1.87% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -4,177,967 | – | -1.98% | – |
DTSI | Exit | DTS INC | $0 | – | -3,381,201 | – | -2.12% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -3,012,802 | – | -2.65% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,205,221 | – | -2.83% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -3,770,999 | – | -2.86% | – |
EGOV | Exit | NIC INC | $0 | – | -8,761,117 | – | -3.03% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -1,959,323 | – | -3.03% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,099,081 | – | -3.05% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -2,260,053 | – | -3.64% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,828,587 | – | -3.66% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2,647,505 | – | -3.67% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -3,462,882 | – | -3.95% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -5,075,306 | – | -4.17% | – |
ANSS | Exit | ANSYS INC | $0 | – | -3,120,425 | – | -4.25% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -7,249,123 | – | -4.40% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,228,391 | – | -4.43% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,898,904 | – | -4.84% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,267,983 | – | -4.89% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -5,071,913 | – | -4.95% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -6,594,171 | – | -5.12% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,069,996 | – | -5.21% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYL | Sell | TYLER TECHNOLOGIES INC | $354,445,000 | +1.8% | 2,069,996 | -0.9% | 5.21% | -5.3% |
CGNX | Sell | COGNEX CORP | $348,568,000 | +22.2% | 6,594,171 | -0.4% | 5.12% | +13.7% |
BLKB | Buy | BLACKBAUD INC | $336,471,000 | +9.6% | 5,071,913 | +12.2% | 4.95% | +2.0% |
CMD | Sell | CANTEL MEDICAL CORP | $332,817,000 | +13.4% | 4,267,983 | -0.1% | 4.89% | +5.5% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $328,923,000 | +13.7% | 5,898,904 | -4.4% | 4.84% | +5.8% |
MANH | Buy | MANHATTAN ASSOCS INC | $301,260,000 | +4.2% | 5,228,391 | +16.0% | 4.43% | -3.0% |
VEEV | Buy | VEEVA SYS INC | $299,244,000 | +21.2% | 7,249,123 | +0.2% | 4.40% | +12.8% |
ANSS | Buy | ANSYS INC | $288,983,000 | +12.0% | 3,120,425 | +9.8% | 4.25% | +4.3% |
NEOG | Buy | NEOGEN CORP | $283,913,000 | -0.1% | 5,075,306 | +0.4% | 4.17% | -7.1% |
BCPC | Buy | BALCHEM CORP | $268,477,000 | +39.7% | 3,462,882 | +7.5% | 3.95% | +30.0% |
INCY | Sell | INCYTE CORP | $249,633,000 | +17.6% | 2,647,505 | -0.3% | 3.67% | +9.4% |
ACIW | Buy | ACI WORLDWIDE INC | $248,618,000 | +7.1% | 12,828,587 | +7.8% | 3.66% | -0.4% |
TECH | Buy | BIO TECHNE CORP | $247,476,000 | -2.9% | 2,260,053 | +0.0% | 3.64% | -9.6% |
NTCT | Sell | NETSCOUT SYS INC | $207,648,000 | +31.4% | 7,099,081 | -0.0% | 3.05% | +22.3% |
ELLI | Buy | ELLIE MAE INC | $206,317,000 | +51.2% | 1,959,323 | +31.6% | 3.03% | +40.7% |
EGOV | Buy | NIC INC | $205,886,000 | +7.4% | 8,761,117 | +0.2% | 3.03% | -0.1% |
ABAX | Sell | ABAXIS INC | $194,659,000 | +8.8% | 3,770,999 | -0.4% | 2.86% | +1.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $192,249,000 | +24.2% | 3,205,221 | +27.9% | 2.83% | +15.6% |
PRLB | Buy | PROTO LABS INC | $180,497,000 | +13.7% | 3,012,802 | +9.2% | 2.65% | +5.8% |
DTSI | Sell | DTS INC | $143,836,000 | +58.9% | 3,381,201 | -1.2% | 2.12% | +47.9% |
SNHY | Buy | SUN HYDRAULICS CORP | $134,823,000 | +9.9% | 4,177,967 | +1.1% | 1.98% | +2.3% |
QDEL | Sell | QUIDEL CORP | $126,967,000 | +23.7% | 5,747,734 | -0.0% | 1.87% | +15.1% |
PRO | Buy | PROS HOLDINGS INC | $110,650,000 | +29.7% | 4,893,831 | +0.0% | 1.63% | +20.8% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $110,338,000 | -1.2% | 5,719,938 | -0.1% | 1.62% | -8.0% |
QSII | Sell | QUALITY SYS INC | $107,723,000 | -5.0% | 9,516,153 | -0.0% | 1.58% | -11.6% |
ABMD | Buy | ABIOMED INC | $77,658,000 | +19.6% | 603,964 | +1.7% | 1.14% | +11.3% |
INGN | Buy | INOGEN INC | $73,345,000 | +22.0% | 1,224,464 | +2.1% | 1.08% | +13.5% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $72,575,000 | +31.5% | 4,294,382 | +0.0% | 1.07% | +22.4% |
DIOD | Sell | DIODES INC | $68,280,000 | +12.7% | 3,199,623 | -0.8% | 1.00% | +4.9% |
ELGX | Buy | ENDOLOGIX INC | $64,644,000 | +6.9% | 5,050,293 | +4.1% | 0.95% | -0.6% |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $46,947,000 | +6.0% | 4,229,481 | +0.0% | 0.69% | -1.4% |
ICLR | Buy | ICON PLC | $42,777,000 | +31.3% | 552,886 | +18.8% | 0.63% | +22.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $38,359,000 | +29.8% | 785,725 | +17.5% | 0.56% | +20.8% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $30,768,000 | +18.9% | 1,579,470 | -0.1% | 0.45% | +10.5% |
QGEN | Buy | QIAGEN NV | $25,745,000 | +46.6% | 938,221 | +16.5% | 0.38% | +36.8% |
BOOM | Sell | DYNAMIC MATLS CORP | $25,018,000 | -1.0% | 2,346,884 | -0.2% | 0.37% | -7.8% |
DLB | Buy | DOLBY LABORATORIES INC | $23,991,000 | +13.5% | 441,910 | +0.0% | 0.35% | +5.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,641,000 | +14.2% | 278,846 | +17.2% | 0.32% | +6.0% |
JCI | New | JOHNSON CTLS INTL PLC | $18,313,000 | – | 393,579 | – | 0.27% | – |
FLIR | Sell | FLIR SYS INC | $17,651,000 | +1.5% | 561,785 | -0.0% | 0.26% | -5.5% |
SSL | Buy | SASOL LTDsponsored adr | $16,755,000 | +18.4% | 613,292 | +17.5% | 0.25% | +9.8% |
IVZ | Buy | INVESCO LTD | $14,651,000 | +45.4% | 468,544 | +18.8% | 0.22% | +35.2% |
CELG | Sell | CELGENE CORP | $14,652,000 | -3.0% | 140,172 | -8.5% | 0.22% | -10.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,524,000 | +7.1% | 293,945 | +17.0% | 0.20% | 0.0% |
SHPG | Sell | SHIRE PLCsponsored adr | $12,021,000 | -5.5% | 62,007 | -10.3% | 0.18% | -11.9% |
FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $11,489,000 | +35.4% | 926,559 | +17.3% | 0.17% | +26.1% |
PWR | Sell | QUANTA SVCS INC | $9,920,000 | +6.6% | 354,418 | -12.0% | 0.15% | -0.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $9,838,000 | -19.5% | 147,945 | -11.7% | 0.14% | -24.9% |
WAT | Sell | WATERS CORP | $9,676,000 | +4.1% | 61,050 | -7.6% | 0.14% | -3.4% |
MASI | Sell | MASIMO CORP | $9,452,000 | +8.2% | 158,876 | -4.4% | 0.14% | +0.7% |
NBR | Buy | NABORS INDUSTRIES LTD | $9,348,000 | +29.4% | 768,729 | +6.9% | 0.14% | +20.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $8,232,000 | -25.5% | 122,220 | +0.9% | 0.12% | -30.9% |
AAPL | Sell | APPLE INC | $7,983,000 | +17.5% | 70,615 | -0.6% | 0.12% | +9.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,270,000 | +10.1% | 9,041 | -3.7% | 0.11% | +2.9% |
CERN | Sell | CERNER CORP | $6,946,000 | +0.7% | 112,493 | -4.4% | 0.10% | -6.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,513,000 | +5.6% | 64,002 | -8.6% | 0.10% | -1.0% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,239,000 | -20.8% | 22,014 | -18.9% | 0.08% | -26.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,926,000 | -19.9% | 92,969 | -15.5% | 0.07% | -25.8% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,749,000 | +18.3% | 150,439 | -5.1% | 0.07% | +11.1% |
PHM | Sell | PULTE GROUP INC | $4,407,000 | -12.2% | 219,920 | -14.6% | 0.06% | -17.7% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,176,000 | -31.5% | 110,769 | -27.6% | 0.06% | -36.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $4,160,000 | +10.3% | 73,342 | -12.4% | 0.06% | +1.7% |
TOL | Sell | TOLL BROTHERS INC | $4,065,000 | -5.0% | 136,149 | -14.4% | 0.06% | -11.8% |
PRXL | Sell | PAREXEL INTL CORP | $4,106,000 | -8.0% | 59,118 | -16.7% | 0.06% | -15.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $4,029,000 | -16.8% | 49,653 | -17.0% | 0.06% | -22.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,974,000 | +14.8% | 14,187 | +11.1% | 0.06% | +5.5% |
FDS | Sell | FACTSET RESH SYS INC | $3,976,000 | -16.5% | 24,527 | -16.8% | 0.06% | -22.7% |
MELI | Sell | MERCADOLIBRE INC | $3,953,000 | +26.1% | 21,371 | -4.1% | 0.06% | +16.0% |
FB | Buy | FACEBOOK INCcl a | $3,806,000 | +23.4% | 29,671 | +9.9% | 0.06% | +14.3% |
EVR | Sell | EVERCORE PARTNERS INCclass a | $3,744,000 | -2.9% | 72,677 | -16.7% | 0.06% | -9.8% |
EXPE | Sell | EXPEDIA INC DEL | $3,600,000 | -8.6% | 30,841 | -16.7% | 0.05% | -14.5% |
SRCL | Sell | STERICYCLE INC | $3,527,000 | -32.0% | 44,011 | -11.7% | 0.05% | -36.6% |
NVR | Sell | NVR INC | $3,344,000 | -23.5% | 2,039 | -16.9% | 0.05% | -29.0% |
MMS | Sell | MAXIMUS INC | $3,314,000 | -14.9% | 58,590 | -16.7% | 0.05% | -19.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,229,000 | +10.5% | 20,265 | -15.0% | 0.05% | +2.2% |
THRM | Sell | GENTHERM INC | $3,164,000 | -32.3% | 100,703 | -26.2% | 0.05% | -36.5% |
UAA | Sell | UNDER ARMOUR INCcl a | $3,193,000 | -9.7% | 82,549 | -6.3% | 0.05% | -16.1% |
BIIB | Sell | BIOGEN INC | $3,168,000 | -5.5% | 10,119 | -27.0% | 0.05% | -11.3% |
RHI | Sell | ROBERT HALF INTL INC | $3,052,000 | -17.4% | 80,603 | -16.7% | 0.04% | -22.4% |
AYI | Sell | ACUITY BRANDS INC | $2,958,000 | -6.7% | 11,180 | -12.5% | 0.04% | -14.0% |
GILD | Sell | GILEAD SCIENCES INC | $2,715,000 | -10.0% | 34,313 | -5.1% | 0.04% | -16.7% |
ORBK | Sell | ORBOTECH LTDord | $2,620,000 | +13.1% | 88,495 | -2.4% | 0.04% | +5.4% |
FAST | Buy | FASTENAL CO | $2,606,000 | +27.3% | 62,377 | +35.2% | 0.04% | +18.8% |
RHT | Sell | RED HAT INC | $2,532,000 | -3.7% | 31,319 | -13.6% | 0.04% | -11.9% |
PII | Sell | POLARIS INDS INC | $2,540,000 | -29.9% | 32,797 | -26.0% | 0.04% | -35.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,407,000 | -28.3% | 19,811 | -16.6% | 0.04% | -34.0% |
HD | Buy | HOME DEPOT INC | $2,254,000 | +0.8% | 17,519 | +0.1% | 0.03% | -5.7% |
UNFI | Sell | UNITED NAT FOODS INC | $1,962,000 | -30.2% | 49,007 | -18.4% | 0.03% | -34.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $1,747,000 | +21.2% | 35,240 | +18.7% | 0.03% | +13.0% |
GE | Buy | GENERAL ELECTRIC CO | $1,733,000 | -5.5% | 58,521 | +0.4% | 0.02% | -13.8% |
PX | Buy | PRAXAIR INC | $1,681,000 | +7.6% | 13,914 | +0.1% | 0.02% | 0.0% |
ECL | Sell | ECOLAB INC | $1,573,000 | -0.7% | 12,927 | -3.2% | 0.02% | -8.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,456,000 | -13.3% | 19,834 | -16.7% | 0.02% | -22.2% |
RH | Sell | RESTORATION HARDWARE HLDGS I | $1,334,000 | -11.4% | 38,575 | -26.5% | 0.02% | -16.7% |
NTES | New | NETEASE INCsponsored adr | $1,239,000 | – | 5,146 | – | 0.02% | – |
FLTX | Sell | FLEETMATICS GROUP PLC | $1,242,000 | -30.5% | 20,705 | -49.8% | 0.02% | -35.7% |
SLB | Sell | SCHLUMBERGER LTD | $1,011,000 | -39.2% | 12,862 | -38.8% | 0.02% | -42.3% |
UNP | Sell | UNION PAC CORP | $908,000 | +10.9% | 9,308 | -0.8% | 0.01% | 0.0% |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $862,000 | – | 13,041 | – | 0.01% | – |
TGT | Sell | TARGET CORP | $808,000 | -21.3% | 11,761 | -20.0% | 0.01% | -25.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $754,000 | -6.1% | 7,422 | -5.2% | 0.01% | -15.4% |
DG | Buy | DOLLAR GEN CORP NEW | $768,000 | -1.4% | 10,970 | +32.3% | 0.01% | -8.3% |
MS | Sell | MORGAN STANLEY | $655,000 | +16.1% | 20,423 | -6.0% | 0.01% | +11.1% |
ABT | Buy | ABBOTT LABS | $540,000 | +8.0% | 12,763 | +0.3% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $478,000 | +0.6% | 2,965 | -7.3% | 0.01% | -12.5% |
XOM | Sell | EXXON MOBIL CORP | $296,000 | -8.1% | 3,397 | -1.0% | 0.00% | -20.0% |
MCD | Buy | MCDONALDS CORP | $279,000 | -3.5% | 2,415 | +0.6% | 0.00% | -20.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $236,000 | -47.0% | 2,569 | -46.6% | 0.00% | -57.1% |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -64,340 | – | -0.05% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -349,729 | – | -0.24% | – |
FEIC | Exit | FEI CO | $0 | – | -3,129,044 | – | -5.28% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYL | New | TYLER TECHNOLOGIES INC | $348,337,000 | – | 2,089,480 | – | 5.50% | – |
FEIC | New | FEI CO | $334,432,000 | – | 3,129,044 | – | 5.28% | – |
BLKB | New | BLACKBAUD INC | $307,051,000 | – | 4,522,112 | – | 4.85% | – |
CMD | New | CANTEL MEDICAL CORP | $293,589,000 | – | 4,271,625 | – | 4.64% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $289,264,000 | – | 6,171,618 | – | 4.57% | – |
MANH | New | MANHATTAN ASSOCS INC | $289,123,000 | – | 4,508,392 | – | 4.57% | – |
CGNX | New | COGNEX CORP | $285,279,000 | – | 6,619,011 | – | 4.51% | – |
NEOG | New | NEOGEN CORP | $284,226,000 | – | 5,052,912 | – | 4.49% | – |
ANSS | New | ANSYS INC | $257,924,000 | – | 2,842,140 | – | 4.08% | – |
TECH | New | BIO TECHNE CORP | $254,805,000 | – | 2,259,507 | – | 4.03% | – |
VEEV | New | VEEVA SYS INC | $246,945,000 | – | 7,237,558 | – | 3.90% | – |
ACIW | New | ACI WORLDWIDE INC | $232,187,000 | – | 11,900,922 | – | 3.67% | – |
INCY | New | INCYTE CORP | $212,333,000 | – | 2,654,829 | – | 3.36% | – |
BCPC | New | BALCHEM CORP | $192,119,000 | – | 3,220,772 | – | 3.04% | – |
EGOV | New | NIC INC | $191,747,000 | – | 8,739,624 | – | 3.03% | – |
ABAX | New | ABAXIS INC | $178,835,000 | – | 3,786,463 | – | 2.83% | – |
PRLB | New | PROTO LABS INC | $158,793,000 | – | 2,758,736 | – | 2.51% | – |
NTCT | New | NETSCOUT SYS INC | $157,975,000 | – | 7,100,000 | – | 2.50% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $154,756,000 | – | 2,505,767 | – | 2.44% | – |
ELLI | New | ELLIE MAE INC | $136,417,000 | – | 1,488,452 | – | 2.16% | – |
SNHY | New | SUN HYDRAULICS CORP | $122,655,000 | – | 4,131,196 | – | 1.94% | – |
QSII | New | QUALITY SYS INC | $113,353,000 | – | 9,517,462 | – | 1.79% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $111,633,000 | – | 5,724,776 | – | 1.76% | – |
QDEL | New | QUIDEL CORP | $102,669,000 | – | 5,748,536 | – | 1.62% | – |
DTSI | New | DTS INC | $90,516,000 | – | 3,422,163 | – | 1.43% | – |
PRO | New | PROS HOLDINGS INC | $85,281,000 | – | 4,892,764 | – | 1.35% | – |
ABMD | New | ABIOMED INC | $64,914,000 | – | 593,959 | – | 1.03% | – |
DIOD | New | DIODES INC | $60,596,000 | – | 3,224,901 | – | 0.96% | – |
ELGX | New | ENDOLOGIX INC | $60,477,000 | – | 4,853,663 | – | 0.96% | – |
INGN | New | INOGEN INC | $60,117,000 | – | 1,199,691 | – | 0.95% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $55,172,000 | – | 4,293,563 | – | 0.87% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $44,309,000 | – | 4,227,969 | – | 0.70% | – |
ICLR | New | ICON PLC | $32,578,000 | – | 465,335 | – | 0.52% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $29,546,000 | – | 668,467 | – | 0.47% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $25,871,000 | – | 1,580,419 | – | 0.41% | – |
BOOM | New | DYNAMIC MATLS CORP | $25,267,000 | – | 2,350,421 | – | 0.40% | – |
DLB | New | DOLBY LABORATORIES INC | $21,141,000 | – | 441,820 | – | 0.33% | – |
BRKR | New | BRUKER CORP | $19,596,000 | – | 861,729 | – | 0.31% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $18,956,000 | – | 237,901 | – | 0.30% | – |
QGEN | New | QIAGEN NV | $17,561,000 | – | 805,193 | – | 0.28% | – |
FLIR | New | FLIR SYS INC | $17,390,000 | – | 561,885 | – | 0.28% | – |
CELG | New | CELGENE CORP | $15,103,000 | – | 153,132 | – | 0.24% | – |
TYC | New | TYCO INTL PLC | $14,898,000 | – | 349,729 | – | 0.24% | – |
SSL | New | SASOL LTDsponsored adr | $14,153,000 | – | 521,853 | – | 0.22% | – |
SHPG | New | SHIRE PLCsponsored adr | $12,727,000 | – | 69,136 | – | 0.20% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $12,625,000 | – | 251,337 | – | 0.20% | – |
TROW | New | PRICE T ROWE GROUP INC | $12,226,000 | – | 167,555 | – | 0.19% | – |
TSCO | New | TRACTOR SUPPLY CO | $11,045,000 | – | 121,133 | – | 0.18% | – |
IVZ | New | INVESCO LTD | $10,075,000 | – | 394,475 | – | 0.16% | – |
PWR | New | QUANTA SVCS INC | $9,308,000 | – | 402,593 | – | 0.15% | – |
WAT | New | WATERS CORP | $9,294,000 | – | 66,076 | – | 0.15% | – |
MASI | New | MASIMO CORP | $8,732,000 | – | 166,272 | – | 0.14% | – |
FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $8,487,000 | – | 790,206 | – | 0.13% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $7,606,000 | – | 486,642 | – | 0.12% | – |
NBR | New | NABORS INDUSTRIES LTD | $7,225,000 | – | 718,901 | – | 0.11% | – |
CERN | New | CERNER CORP | $6,895,000 | – | 117,661 | – | 0.11% | – |
AAPL | New | APPLE INC | $6,795,000 | – | 71,077 | – | 0.11% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,605,000 | – | 9,388 | – | 0.10% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $6,612,000 | – | 27,140 | – | 0.10% | – |
MA | New | MASTERCARD INCcl a | $6,168,000 | – | 70,046 | – | 0.10% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $6,151,000 | – | 109,969 | – | 0.10% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $6,097,000 | – | 153,025 | – | 0.10% | – |
SRCL | New | STERICYCLE INC | $5,188,000 | – | 49,828 | – | 0.08% | – |
PHM | New | PULTE GROUP INC | $5,018,000 | – | 257,475 | – | 0.08% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $4,840,000 | – | 59,805 | – | 0.08% | – |
FDS | New | FACTSET RESH SYS INC | $4,761,000 | – | 29,497 | – | 0.08% | – |
THRM | New | GENTHERM INC | $4,673,000 | – | 136,432 | – | 0.07% | – |
PRXL | New | PAREXEL INTL CORP | $4,464,000 | – | 70,996 | – | 0.07% | – |
NVR | New | NVR INC | $4,369,000 | – | 2,454 | – | 0.07% | – |
TOL | New | TOLL BROTHERS INC | $4,278,000 | – | 158,991 | – | 0.07% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $4,013,000 | – | 158,572 | – | 0.06% | – |
EXPE | New | EXPEDIA INC DEL | $3,937,000 | – | 37,039 | – | 0.06% | – |
EVR | New | EVERCORE PARTNERS INCclass a | $3,857,000 | – | 87,284 | – | 0.06% | – |
MMS | New | MAXIMUS INC | $3,892,000 | – | 70,298 | – | 0.06% | – |
DKS | New | DICKS SPORTING GOODS INC | $3,773,000 | – | 83,728 | – | 0.06% | – |
RHI | New | ROBERT HALF INTL INC | $3,694,000 | – | 96,807 | – | 0.06% | – |
PII | New | POLARIS INDS INC | $3,623,000 | – | 44,313 | – | 0.06% | – |
UAA | New | UNDER ARMOUR INCcl a | $3,535,000 | – | 88,081 | – | 0.06% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,463,000 | – | 12,775 | – | 0.06% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,357,000 | – | 23,754 | – | 0.05% | – |
BIIB | New | BIOGEN INC | $3,354,000 | – | 13,870 | – | 0.05% | – |
AYI | New | ACUITY BRANDS INC | $3,169,000 | – | 12,782 | – | 0.05% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $3,184,000 | – | 64,340 | – | 0.05% | – |
MELI | New | MERCADOLIBRE INC | $3,135,000 | – | 22,286 | – | 0.05% | – |
FB | New | FACEBOOK INCcl a | $3,085,000 | – | 26,995 | – | 0.05% | – |
GILD | New | GILEAD SCIENCES INC | $3,015,000 | – | 36,143 | – | 0.05% | – |
V | New | VISA INC | $2,932,000 | – | 39,527 | – | 0.05% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,922,000 | – | 23,829 | – | 0.05% | – |
UNFI | New | UNITED NAT FOODS INC | $2,811,000 | – | 60,074 | – | 0.04% | – |
RHT | New | RED HAT INC | $2,630,000 | – | 36,229 | – | 0.04% | – |
ORBK | New | ORBOTECH LTDord | $2,317,000 | – | 90,683 | – | 0.04% | – |
HD | New | HOME DEPOT INC | $2,236,000 | – | 17,509 | – | 0.04% | – |
FAST | New | FASTENAL CO | $2,047,000 | – | 46,123 | – | 0.03% | – |
GE | New | GENERAL ELECTRIC CO | $1,834,000 | – | 58,271 | – | 0.03% | – |
FLTX | New | FLEETMATICS GROUP PLC | $1,788,000 | – | 41,257 | – | 0.03% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,679,000 | – | 23,800 | – | 0.03% | – |
SLB | New | SCHLUMBERGER LTD | $1,663,000 | – | 21,027 | – | 0.03% | – |
PX | New | PRAXAIR INC | $1,562,000 | – | 13,894 | – | 0.02% | – |
ECL | New | ECOLAB INC | $1,584,000 | – | 13,360 | – | 0.02% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $1,505,000 | – | 52,493 | – | 0.02% | – |
MSFT | New | MICROSOFT CORP | $1,457,000 | – | 28,476 | – | 0.02% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $1,442,000 | – | 29,684 | – | 0.02% | – |
JPM | New | JPMORGAN CHASE & CO | $1,348,000 | – | 21,687 | – | 0.02% | – |
IMS | New | IMS HEALTH HLDGS INC | $1,280,000 | – | 50,466 | – | 0.02% | – |
ORCL | New | ORACLE CORP | $1,092,000 | – | 26,678 | – | 0.02% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $1,018,000 | – | 41,807 | – | 0.02% | – |
TJX | New | TJX COS INC NEW | $992,000 | – | 12,849 | – | 0.02% | – |
TGT | New | TARGET CORP | $1,027,000 | – | 14,708 | – | 0.02% | – |
SBUX | New | STARBUCKS CORP | $859,000 | – | 15,043 | – | 0.01% | – |
SF | New | STIFEL FINL CORP | $907,000 | – | 28,852 | – | 0.01% | – |
UNP | New | UNION PAC CORP | $819,000 | – | 9,387 | – | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $803,000 | – | 7,831 | – | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $779,000 | – | 8,292 | – | 0.01% | – |
MS | New | MORGAN STANLEY | $564,000 | – | 21,718 | – | 0.01% | – |
MMM | New | 3M CO | $585,000 | – | 3,343 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $595,000 | – | 9,107 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $568,000 | – | 2,500 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $500,000 | – | 12,728 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $482,000 | – | 4,629 | – | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $475,000 | – | 3,200 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $491,000 | – | 5,344 | – | 0.01% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $445,000 | – | 4,814 | – | 0.01% | – |
YORW | New | YORK WTR CO | $360,000 | – | 11,250 | – | 0.01% | – |
DHR | New | DANAHER CORP DEL | $395,000 | – | 3,914 | – | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $348,000 | – | 2,290 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $323,000 | – | 5,225 | – | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $296,000 | – | 2,437 | – | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $322,000 | – | 3,432 | – | 0.01% | – |
MCD | New | MCDONALDS CORP | $289,000 | – | 2,400 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $245,000 | – | 8,542 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Exit | CISCO SYS INC | $0 | – | -9,842 | – | -0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,437 | – | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,400 | – | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,100 | – | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -1,868 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,684 | – | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,032 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,225 | – | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,193 | – | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,510 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,429 | – | -0.01% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -4,048 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,344 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,107 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -14,184 | – | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,804 | – | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,443 | – | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,713 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -13,871 | – | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -30,042 | – | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -11,275 | – | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -14,837 | – | -0.02% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -66,562 | – | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -13,445 | – | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -10,456 | – | -0.02% | – |
WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -26,969 | – | -0.02% | – |
FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -27,103 | – | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -39,727 | – | -0.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -16,311 | – | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,208 | – | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -14,141 | – | -0.03% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,312 | – | -0.03% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -136,930 | – | -0.04% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -174,916 | – | -0.04% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -12,030 | – | -0.04% | – |
DSW | Exit | DSW INCcl a | $0 | – | -118,448 | – | -0.05% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -62,325 | – | -0.05% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -99,891 | – | -0.06% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -65,276 | – | -0.07% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -61,473 | – | -0.07% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -28,783 | – | -0.07% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -100,428 | – | -0.07% | – |
TXTR | Exit | TEXTURA CORP | $0 | – | -163,070 | – | -0.07% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -86,827 | – | -0.08% | – |
NVR | Exit | NVR INC | $0 | – | -2,872 | – | -0.08% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -87,697 | – | -0.08% | – |
MASI | Exit | MASIMO CORP | $0 | – | -116,913 | – | -0.08% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -66,403 | – | -0.08% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -127,251 | – | -0.08% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -68,009 | – | -0.08% | – |
CERN | Exit | CERNER CORP | $0 | – | -84,926 | – | -0.09% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -84,457 | – | -0.09% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -159,279 | – | -0.09% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -35,694 | – | -0.10% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -304,325 | – | -0.10% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -48,005 | – | -0.10% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -42,820 | – | -0.10% | – |
THRM | Exit | GENTHERM INC | $0 | – | -141,078 | – | -0.11% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -153,727 | – | -0.11% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -225,007 | – | -0.13% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -314,291 | – | -0.13% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -475,014 | – | -0.13% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -254,352 | – | -0.14% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -489,356 | – | -0.14% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -905,129 | – | -0.15% | – |
WAT | Exit | WATERS CORP | $0 | – | -73,333 | – | -0.15% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -91,208 | – | -0.15% | – |
FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -554,059 | – | -0.16% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -56,447 | – | -0.16% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -70,420 | – | -0.16% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -36,253 | – | -0.18% | – |
V | Exit | VISA INC | $0 | – | -161,425 | – | -0.19% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -125,091 | – | -0.19% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -281,464 | – | -0.20% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -178,802 | – | -0.21% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -136,243 | – | -0.22% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -476,351 | – | -0.23% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -244,796 | – | -0.24% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -297,056 | – | -0.25% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -72,689 | – | -0.26% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -654,352 | – | -0.27% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -511,403 | – | -0.29% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -27,828 | – | -0.30% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -224,064 | – | -0.30% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -668,986 | – | -0.32% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,010,208 | – | -0.33% | – |
AAPL | Exit | APPLE INC | $0 | – | -182,533 | – | -0.34% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -783,425 | – | -0.35% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -293,525 | – | -0.35% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -253,282 | – | -0.37% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,578,687 | – | -0.37% | – |
BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -2,351,901 | – | -0.38% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -1,378,669 | – | -0.39% | – |
ICLR | Exit | ICON PLC | $0 | – | -353,490 | – | -0.43% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -578,667 | – | -0.49% | – |
CELG | Exit | CELGENE CORP | $0 | – | -275,663 | – | -0.51% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -4,191,726 | – | -0.68% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,178,562 | – | -0.82% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -793,880 | – | -0.91% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -5,522,739 | – | -1.18% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -3,270,067 | – | -1.31% | – |
CYBX | Exit | CYBERONICS INC | $0 | – | -1,392,781 | – | -1.45% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,638,275 | – | -1.48% | – |
DTSI | Exit | DTS INC | $0 | – | -3,455,434 | – | -1.58% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -5,460,129 | – | -1.60% | – |
MDAS | Exit | MEDASSETS INC | $0 | – | -4,660,866 | – | -1.60% | – |
DIOD | Exit | DIODES INC | $0 | – | -4,454,461 | – | -1.63% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -5,694,364 | – | -1.84% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,875,458 | – | -1.85% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -3,940,829 | – | -1.86% | – |
EGOV | Exit | NIC INC | $0 | – | -8,703,355 | – | -2.64% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -2,301,526 | – | -2.64% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -4,054,026 | – | -2.73% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -3,765,519 | – | -2.84% | – |
INCY | Exit | INCYTE CORP | $0 | – | -1,658,050 | – | -3.14% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,471,614 | – | -3.32% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -3,241,290 | – | -3.38% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -6,212,274 | – | -3.66% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,235,327 | – | -3.70% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,345,968 | – | -3.86% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -2,438,158 | – | -3.86% | – |
FEIC | Exit | FEI CO | $0 | – | -3,086,936 | – | -3.86% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -5,039,500 | – | -3.88% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -4,583,066 | – | -4.41% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,920,532 | – | -4.41% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,013,578 | – | -5.15% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,836,802 | – | -5.16% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,678,382 | – | -5.52% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMD | Buy | CANTEL MEDICAL CORP | $321,964,000 | +6.8% | 5,678,382 | +1.0% | 5.52% | +11.1% |
MANH | Sell | MANHATTAN ASSOCS INC | $301,333,000 | +2.7% | 4,836,802 | -1.7% | 5.16% | +6.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $300,647,000 | +0.2% | 2,013,578 | -13.1% | 5.15% | +4.4% |
ANSS | Buy | ANSYS INC | $257,416,000 | +0.6% | 2,920,532 | +4.1% | 4.41% | +4.7% |
BLKB | Sell | BLACKBAUD INC | $257,202,000 | -8.3% | 4,583,066 | -7.0% | 4.41% | -4.5% |
NEOG | Buy | NEOGEN CORP | $226,727,000 | -1.8% | 5,039,500 | +3.5% | 3.88% | +2.2% |
FEIC | Buy | FEI CO | $225,470,000 | +6.4% | 3,086,936 | +20.8% | 3.86% | +10.8% |
TECH | Buy | BIO TECHNE CORP | $225,432,000 | -1.2% | 2,438,158 | +5.2% | 3.86% | +2.8% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $225,119,000 | -19.9% | 5,345,968 | +3.3% | 3.86% | -16.6% |
ACIW | Buy | ACI WORLDWIDE INC | $216,170,000 | -10.0% | 10,235,327 | +4.8% | 3.70% | -6.3% |
CGNX | Buy | COGNEX CORP | $213,516,000 | -25.1% | 6,212,274 | +4.9% | 3.66% | -22.0% |
BCPC | Buy | BALCHEM CORP | $196,973,000 | +14.4% | 3,241,290 | +4.9% | 3.38% | +19.0% |
NTCT | Sell | NETSCOUT SYS INC | $193,531,000 | -4.4% | 5,471,614 | -0.9% | 3.32% | -0.5% |
INCY | Sell | INCYTE CORP | $182,933,000 | -34.1% | 1,658,050 | -37.8% | 3.14% | -31.4% |
ABAX | Buy | ABAXIS INC | $165,645,000 | -9.0% | 3,765,519 | +6.5% | 2.84% | -5.2% |
SWI | Buy | SOLARWINDS INC | $159,080,000 | +55.7% | 4,054,026 | +83.1% | 2.73% | +62.2% |
PRLB | Buy | PROTO LABS INC | $154,202,000 | +14.6% | 2,301,526 | +15.4% | 2.64% | +19.3% |
EGOV | Buy | NIC INC | $154,136,000 | -0.7% | 8,703,355 | +2.5% | 2.64% | +3.4% |
SNHY | Buy | SUN HYDRAULICS CORP | $108,255,000 | -24.7% | 3,940,829 | +4.5% | 1.86% | -21.6% |
PRO | Buy | PROS HOLDINGS INC | $107,943,000 | +9.0% | 4,875,458 | +3.9% | 1.85% | +13.5% |
QDEL | Buy | QUIDEL CORP | $107,510,000 | -14.4% | 5,694,364 | +4.1% | 1.84% | -10.9% |
DIOD | Sell | DIODES INC | $95,192,000 | -12.7% | 4,454,461 | -1.5% | 1.63% | -9.1% |
MDAS | Buy | MEDASSETS INC | $93,497,000 | -8.1% | 4,660,866 | +1.1% | 1.60% | -4.3% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $93,368,000 | +12.8% | 5,460,129 | +23.0% | 1.60% | +17.5% |
DTSI | Buy | DTS INC | $92,260,000 | +12.9% | 3,455,434 | +28.9% | 1.58% | +17.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $86,140,000 | +41.8% | 1,638,275 | +42.8% | 1.48% | +47.6% |
CYBX | Sell | CYBERONICS INC | $84,653,000 | -1.0% | 1,392,781 | -3.1% | 1.45% | +3.1% |
VEEV | Buy | VEEVA SYS INC | $76,552,000 | +133.5% | 3,270,067 | +179.6% | 1.31% | +143.0% |
QSII | Buy | QUALITY SYS INC | $68,924,000 | -4.4% | 5,522,739 | +26.9% | 1.18% | -0.5% |
ELLI | Buy | ELLIE MAE INC | $52,849,000 | +147.7% | 793,880 | +159.7% | 0.91% | +158.1% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $47,677,000 | +4.3% | 4,178,562 | +4.6% | 0.82% | +8.5% |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $39,486,000 | +2.8% | 4,191,726 | +3.6% | 0.68% | +7.0% |
CELG | Buy | CELGENE CORP | $29,818,000 | -0.6% | 275,663 | +6.4% | 0.51% | +3.4% |
CCL | Buy | CARNIVAL CORPpaired ctf | $28,760,000 | +7.1% | 578,667 | +6.4% | 0.49% | +11.5% |
ICLR | Sell | ICON PLC | $25,087,000 | -2.2% | 353,490 | -7.2% | 0.43% | +1.9% |
BOOM | Buy | DYNAMIC MATLS CORP | $22,437,000 | -10.7% | 2,351,901 | +3.0% | 0.38% | -7.0% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $21,802,000 | -34.5% | 1,578,687 | +9.4% | 0.37% | -31.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $21,357,000 | -3.8% | 253,282 | +2.6% | 0.37% | +0.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $20,400,000 | -4.6% | 293,525 | +6.7% | 0.35% | -0.6% |
QGEN | Buy | QIAGEN NV | $20,212,000 | +12.3% | 783,425 | +7.9% | 0.35% | +16.9% |
AAPL | Buy | APPLE INC | $20,133,000 | +2.4% | 182,533 | +16.4% | 0.34% | +6.5% |
CRRTQ | Sell | CARBO CERAMICS INC | $19,184,000 | -63.4% | 1,010,208 | -19.8% | 0.33% | -61.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,775,000 | +6.7% | 224,064 | +7.0% | 0.30% | +11.3% |
GOOGL | Buy | GOOGLE INCcl a | $17,765,000 | +38.5% | 27,828 | +17.1% | 0.30% | +44.1% |
DLB | Sell | DOLBY LABORATORIES INC | $16,672,000 | -38.4% | 511,403 | -25.0% | 0.29% | -35.7% |
PWR | Buy | QUANTA SVCS INC | $15,842,000 | -4.5% | 654,352 | +13.7% | 0.27% | -0.7% |
SHPG | Buy | SHIRE PLCsponsored adr | $14,918,000 | +2.5% | 72,689 | +20.6% | 0.26% | +6.7% |
DKS | Buy | DICKS SPORTING GOODS INC | $14,737,000 | +0.4% | 297,056 | +4.7% | 0.25% | +4.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,821,000 | +3.1% | 244,796 | +7.9% | 0.24% | +7.2% |
SSL | Buy | SASOL LTDsponsored adr | $13,252,000 | -19.6% | 476,351 | +7.0% | 0.23% | -16.2% |
RH | Buy | RESTORATION HARDWARE HLDGS I | $12,713,000 | +12.7% | 136,243 | +18.0% | 0.22% | +17.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,348,000 | +2.5% | 178,802 | +3.6% | 0.21% | +7.1% |
SF | Buy | STIFEL FINL CORP | $11,850,000 | -23.9% | 281,464 | +4.4% | 0.20% | -20.7% |
MA | Buy | MASTERCARD INCcl a | $11,273,000 | -0.5% | 125,091 | +3.2% | 0.19% | +3.8% |
V | Buy | VISA INC | $11,245,000 | +25.4% | 161,425 | +20.9% | 0.19% | +30.4% |
BIIB | Buy | BIOGEN INC | $10,579,000 | -21.5% | 36,253 | +8.6% | 0.18% | -18.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,352,000 | -4.7% | 70,420 | +26.4% | 0.16% | -0.6% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $9,221,000 | -15.5% | 56,447 | -20.1% | 0.16% | -12.2% |
FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $9,037,000 | -24.1% | 554,059 | -1.4% | 0.16% | -20.9% |
GILD | Buy | GILEAD SCIENCES INC | $8,956,000 | +5.7% | 91,208 | +26.0% | 0.15% | +9.3% |
WAT | Sell | WATERS CORP | $8,669,000 | -9.3% | 73,333 | -1.5% | 0.15% | -5.1% |
NBR | Buy | NABORS INDUSTRIES LTD | $8,553,000 | -29.8% | 905,129 | +7.2% | 0.15% | -26.9% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,011,000 | -74.3% | 489,356 | -72.5% | 0.14% | -73.3% |
IVZ | Buy | INVESCO LTD | $7,943,000 | -16.5% | 254,352 | +0.2% | 0.14% | -13.4% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,800,000 | -27.0% | 475,014 | +4.3% | 0.13% | -23.9% |
EMC | Buy | E M C CORP MASS | $7,593,000 | +6.0% | 314,291 | +15.8% | 0.13% | +10.2% |
TYC | Buy | TYCO INTL PLC | $7,529,000 | -12.8% | 225,007 | +0.2% | 0.13% | -9.2% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $6,493,000 | +28.7% | 153,727 | +28.2% | 0.11% | +33.7% |
THRM | Buy | GENTHERM INC | $6,337,000 | -0.1% | 141,078 | +22.1% | 0.11% | +4.8% |
PII | Buy | POLARIS INDS INC | $5,754,000 | -14.9% | 48,005 | +5.2% | 0.10% | -10.8% |
PHM | Sell | PULTE GROUP INC | $5,743,000 | -9.1% | 304,325 | -2.9% | 0.10% | -5.8% |
FDS | Sell | FACTSET RESH SYS INC | $5,704,000 | -5.7% | 35,694 | -4.1% | 0.10% | -2.0% |
TOL | Sell | TOLL BROTHERS INC | $5,454,000 | -12.9% | 159,279 | -2.8% | 0.09% | -9.7% |
PRXL | Sell | PAREXEL INTL CORP | $5,230,000 | -10.4% | 84,457 | -7.0% | 0.09% | -6.2% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $4,856,000 | -14.5% | 68,009 | -1.7% | 0.08% | -11.7% |
MYGN | Sell | MYRIAD GENETICS INC | $4,769,000 | +6.8% | 127,251 | -3.1% | 0.08% | +12.3% |
SLB | Buy | SCHLUMBERGER LTD | $4,580,000 | -13.8% | 66,403 | +7.7% | 0.08% | -10.3% |
MASI | New | MASIMO CORP | $4,508,000 | – | 116,913 | – | 0.08% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $4,442,000 | -55.7% | 87,697 | -42.8% | 0.08% | -53.9% |
NVR | Sell | NVR INC | $4,380,000 | +10.3% | 2,872 | -3.1% | 0.08% | +15.4% |
EVR | Buy | EVERCORE PARTNERS INCclass a | $4,362,000 | +21.5% | 86,827 | +30.5% | 0.08% | +27.1% |
BWA | Sell | BORGWARNER INC | $4,177,000 | -29.1% | 100,428 | -3.1% | 0.07% | -25.8% |
TXTR | New | TEXTURA CORP | $4,214,000 | – | 163,070 | – | 0.07% | – |
CAT | Buy | CATERPILLAR INC DEL | $4,018,000 | -12.4% | 61,473 | +13.7% | 0.07% | -8.0% |
SRCL | Sell | STERICYCLE INC | $4,010,000 | +0.8% | 28,783 | -3.1% | 0.07% | +6.2% |
MSM | Buy | MSC INDL DIRECT INCcl a | $3,984,000 | -12.3% | 65,276 | +0.3% | 0.07% | -9.3% |
BEN | Sell | FRANKLIN RES INC | $3,722,000 | -28.9% | 99,891 | -6.5% | 0.06% | -25.6% |
UNFI | New | UNITED NAT FOODS INC | $3,023,000 | – | 62,325 | – | 0.05% | – |
DSW | Buy | DSW INCcl a | $2,998,000 | -19.7% | 118,448 | +5.9% | 0.05% | -16.4% |
BWLD | Sell | BUFFALO WILD WINGS INC | $2,327,000 | +14.9% | 12,030 | -6.9% | 0.04% | +21.2% |
RIG | Sell | TRANSOCEAN LTD | $2,260,000 | -45.1% | 174,916 | -31.5% | 0.04% | -42.6% |
ATW | Sell | ATWOOD OCEANICS INC | $2,028,000 | -56.9% | 136,930 | -23.1% | 0.04% | -55.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,799,000 | -64.2% | 13,312 | -64.5% | 0.03% | -62.7% |
HD | Buy | HOME DEPOT INC | $1,633,000 | +5.6% | 14,141 | +1.6% | 0.03% | +12.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,598,000 | +1.5% | 26,208 | +12.9% | 0.03% | +3.8% |
ORCL | Sell | ORACLE CORP | $1,435,000 | -11.7% | 39,727 | -1.5% | 0.02% | -7.4% |
WX | Sell | WUXI PHARMATECH CAYMAN INC | $1,165,000 | -18.4% | 26,969 | -20.1% | 0.02% | -13.0% |
TGT | Buy | TARGET CORP | $1,058,000 | +21.6% | 13,445 | +26.2% | 0.02% | +28.6% |
TJX | Buy | TJX COS INC NEW | $1,060,000 | +13.7% | 14,837 | +5.4% | 0.02% | +20.0% |
PX | Buy | PRAXAIR INC | $1,065,000 | +12.2% | 10,456 | +31.7% | 0.02% | +12.5% |
UNP | Buy | UNION PAC CORP | $997,000 | +18.4% | 11,275 | +27.7% | 0.02% | +21.4% |
MS | Buy | MORGAN STANLEY | $946,000 | -8.9% | 30,042 | +12.3% | 0.02% | -5.9% |
SBUX | Sell | STARBUCKS CORP | $788,000 | -48.4% | 13,871 | -51.3% | 0.01% | -44.0% |
GE | Buy | GENERAL ELECTRIC CO | $749,000 | -4.6% | 29,713 | +0.6% | 0.01% | 0.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $605,000 | -19.9% | 6,804 | -0.1% | 0.01% | -16.7% |
DHR | Sell | DANAHER CORP DEL | $345,000 | -5.0% | 4,048 | -4.7% | 0.01% | 0.0% |
CYBR | New | CYBERARK SOFTWARE LTD | $302,000 | – | 6,032 | – | 0.01% | – |
MMM | Sell | 3M CO | $265,000 | -9.9% | 1,868 | -1.9% | 0.01% | 0.0% |
MSFT | Sell | MICROSOFT CORP | $296,000 | -2.6% | 6,684 | -2.9% | 0.01% | 0.0% |
CSCO | Sell | CISCO SYS INC | $258,000 | -11.9% | 9,842 | -7.8% | 0.00% | -20.0% |
ECL | New | ECOLAB INC | $230,000 | – | 2,100 | – | 0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,271 | – | -0.00% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -8,268 | – | -0.01% | – |
PLL | Exit | PALL CORP | $0 | – | -5,500 | – | -0.01% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -8,406 | – | -0.02% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -134,965 | – | -0.12% | – |
ROVI | Exit | ROVI CORP | $0 | – | -1,039,617 | – | -0.27% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMD | New | CANTEL MEDICAL CORP | $301,596,000 | – | 5,619,450 | – | 4.96% | – |
TYL | New | TYLER TECHNOLOGIES INC | $299,933,000 | – | 2,318,235 | – | 4.94% | – |
MANH | New | MANHATTAN ASSOCS INC | $293,380,000 | – | 4,918,352 | – | 4.83% | – |
CGNX | New | COGNEX CORP | $284,944,000 | – | 5,923,987 | – | 4.69% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $281,129,000 | – | 5,175,423 | – | 4.63% | – |
BLKB | New | BLACKBAUD INC | $280,596,000 | – | 4,927,060 | – | 4.62% | – |
INCY | New | INCYTE CORP | $277,741,000 | – | 2,665,207 | – | 4.57% | – |
ANSS | New | ANSYS INC | $255,922,000 | – | 2,804,934 | – | 4.21% | – |
ACIW | New | ACI WORLDWIDE INC | $240,070,000 | – | 9,770,872 | – | 3.95% | – |
NEOG | New | NEOGEN CORP | $230,960,000 | – | 4,868,474 | – | 3.80% | – |
TECH | New | BIO TECHNE CORP | $228,181,000 | – | 2,317,266 | – | 3.76% | – |
FEIC | New | FEI CO | $211,851,000 | – | 2,554,578 | – | 3.49% | – |
NTCT | New | NETSCOUT SYS INC | $202,469,000 | – | 5,521,385 | – | 3.33% | – |
ABAX | New | ABAXIS INC | $181,996,000 | – | 3,535,269 | – | 3.00% | – |
BCPC | New | BALCHEM CORP | $172,230,000 | – | 3,090,985 | – | 2.84% | – |
EGOV | New | NIC INC | $155,219,000 | – | 8,491,183 | – | 2.56% | – |
SNHY | New | SUN HYDRAULICS CORP | $143,712,000 | – | 3,770,979 | – | 2.36% | – |
PRLB | New | PROTO LABS INC | $134,600,000 | – | 1,994,664 | – | 2.22% | – |
QDEL | New | QUIDEL CORP | $125,557,000 | – | 5,470,914 | – | 2.07% | – |
DIOD | New | DIODES INC | $108,990,000 | – | 4,520,521 | – | 1.79% | – |
SWI | New | SOLARWINDS INC | $102,147,000 | – | 2,214,329 | – | 1.68% | – |
MDAS | New | MEDASSETS INC | $101,714,000 | – | 4,610,790 | – | 1.67% | – |
PRO | New | PROS HOLDINGS INC | $99,043,000 | – | 4,691,758 | – | 1.63% | – |
CYBX | New | CYBERONICS INC | $85,473,000 | – | 1,437,480 | – | 1.41% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $82,742,000 | – | 4,438,971 | – | 1.36% | – |
DTSI | New | DTS INC | $81,731,000 | – | 2,680,595 | – | 1.34% | – |
QSII | New | QUALITY SYS INC | $72,102,000 | – | 4,351,331 | – | 1.19% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $60,743,000 | – | 1,147,619 | – | 1.00% | – |
CRRTQ | New | CARBO CERAMICS INC | $52,421,000 | – | 1,259,221 | – | 0.86% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $45,728,000 | – | 3,993,706 | – | 0.75% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $38,429,000 | – | 4,045,176 | – | 0.63% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $33,263,000 | – | 1,443,087 | – | 0.55% | – |
VEEV | New | VEEVA SYS INC | $32,781,000 | – | 1,169,506 | – | 0.54% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $31,167,000 | – | 1,779,926 | – | 0.51% | – |
CELG | New | CELGENE CORP | $29,990,000 | – | 259,129 | – | 0.49% | – |
BRKR | New | BRUKER CORP | $28,139,000 | – | 1,378,669 | – | 0.46% | – |
DLB | New | DOLBY LABORATORIES INC | $27,063,000 | – | 682,026 | – | 0.44% | – |
CCL | New | CARNIVAL CORPpaired ctf | $26,860,000 | – | 543,838 | – | 0.44% | – |
ICLR | New | ICON PLC | $25,648,000 | – | 381,103 | – | 0.42% | – |
BOOM | New | DYNAMIC MATLS CORP | $25,121,000 | – | 2,283,701 | – | 0.41% | – |
TSCO | New | TRACTOR SUPPLY CO | $22,204,000 | – | 246,871 | – | 0.36% | – |
TROW | New | PRICE T ROWE GROUP INC | $21,378,000 | – | 275,029 | – | 0.35% | – |
ELLI | New | ELLIE MAE INC | $21,338,000 | – | 305,739 | – | 0.35% | – |
FLIR | New | FLIR SYS INC | $20,618,000 | – | 668,986 | – | 0.34% | – |
AAPL | New | APPLE INC | $19,662,000 | – | 156,765 | – | 0.32% | – |
QGEN | New | QIAGEN NV | $17,991,000 | – | 725,746 | – | 0.30% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,657,000 | – | 209,394 | – | 0.27% | – |
PWR | New | QUANTA SVCS INC | $16,589,000 | – | 575,597 | – | 0.27% | – |
ROVI | New | ROVI CORP | $16,582,000 | – | 1,039,617 | – | 0.27% | – |
SSL | New | SASOL LTDsponsored adr | $16,491,000 | – | 444,981 | – | 0.27% | – |
SF | New | STIFEL FINL CORP | $15,570,000 | – | 269,656 | – | 0.26% | – |
DKS | New | DICKS SPORTING GOODS INC | $14,681,000 | – | 283,590 | – | 0.24% | – |
SHPG | New | SHIRE PLCsponsored adr | $14,559,000 | – | 60,288 | – | 0.24% | – |
BIIB | New | BIOGEN INC | $13,478,000 | – | 33,367 | – | 0.22% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $13,411,000 | – | 226,916 | – | 0.22% | – |
GOOGL | New | GOOGLE INCcl a | $12,830,000 | – | 23,757 | – | 0.21% | – |
NBR | New | NABORS INDUSTRIES LTD | $12,189,000 | – | 844,689 | – | 0.20% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $12,045,000 | – | 172,517 | – | 0.20% | – |
FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $11,909,000 | – | 562,026 | – | 0.20% | – |
MA | New | MASTERCARD INCcl a | $11,329,000 | – | 121,195 | – | 0.19% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $11,277,000 | – | 115,509 | – | 0.19% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $10,913,000 | – | 70,655 | – | 0.18% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $10,685,000 | – | 455,459 | – | 0.18% | – |
LULU | New | LULULEMON ATHLETICA INC | $10,020,000 | – | 153,440 | – | 0.16% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,810,000 | – | 55,715 | – | 0.16% | – |
IVZ | New | INVESCO LTD | $9,516,000 | – | 253,818 | – | 0.16% | – |
WAT | New | WATERS CORP | $9,558,000 | – | 74,452 | – | 0.16% | – |
V | New | VISA INC | $8,969,000 | – | 133,560 | – | 0.15% | – |
TYC | New | TYCO INTL PLC | $8,638,000 | – | 224,482 | – | 0.14% | – |
GILD | New | GILEAD SCIENCES INC | $8,477,000 | – | 72,405 | – | 0.14% | – |
EMC | New | E M C CORP MASS | $7,163,000 | – | 271,445 | – | 0.12% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $7,068,000 | – | 134,965 | – | 0.12% | – |
PII | New | POLARIS INDS INC | $6,761,000 | – | 45,647 | – | 0.11% | – |
THRM | New | GENTHERM INC | $6,345,000 | – | 115,559 | – | 0.10% | – |
PHM | New | PULTE GROUP INC | $6,316,000 | – | 313,426 | – | 0.10% | – |
TOL | New | TOLL BROTHERS INC | $6,261,000 | – | 163,951 | – | 0.10% | – |
FDS | New | FACTSET RESH SYS INC | $6,046,000 | – | 37,206 | – | 0.10% | – |
SIAL | New | SIGMA ALDRICH CORP | $5,967,000 | – | 42,820 | – | 0.10% | – |
CERN | New | CERNER CORP | $5,865,000 | – | 84,926 | – | 0.10% | – |
BWA | New | BORGWARNER INC | $5,893,000 | – | 103,671 | – | 0.10% | – |
PRXL | New | PAREXEL INTL CORP | $5,838,000 | – | 90,772 | – | 0.10% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $5,682,000 | – | 69,213 | – | 0.09% | – |
SLB | New | SCHLUMBERGER LTD | $5,314,000 | – | 61,654 | – | 0.09% | – |
BEN | New | FRANKLIN RES INC | $5,236,000 | – | 106,788 | – | 0.09% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $5,027,000 | – | 37,511 | – | 0.08% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $5,046,000 | – | 119,885 | – | 0.08% | – |
ATW | New | ATWOOD OCEANICS INC | $4,709,000 | – | 178,093 | – | 0.08% | – |
MSM | New | MSC INDL DIRECT INCcl a | $4,542,000 | – | 65,106 | – | 0.08% | – |
CAT | New | CATERPILLAR INC DEL | $4,587,000 | – | 54,080 | – | 0.08% | – |
MYGN | New | MYRIAD GENETICS INC | $4,464,000 | – | 131,330 | – | 0.07% | – |
RIG | New | TRANSOCEAN LTD | $4,114,000 | – | 255,234 | – | 0.07% | – |
SRCL | New | STERICYCLE INC | $3,979,000 | – | 29,713 | – | 0.06% | – |
NVR | New | NVR INC | $3,972,000 | – | 2,964 | – | 0.06% | – |
DSW | New | DSW INCcl a | $3,733,000 | – | 111,855 | – | 0.06% | – |
EVR | New | EVERCORE PARTNERS INCclass a | $3,591,000 | – | 66,547 | – | 0.06% | – |
MELI | New | MERCADOLIBRE INC | $2,311,000 | – | 16,311 | – | 0.04% | – |
BWLD | New | BUFFALO WILD WINGS INC | $2,025,000 | – | 12,922 | – | 0.03% | – |
ORCL | New | ORACLE CORP | $1,626,000 | – | 40,340 | – | 0.03% | – |
JPM | New | JPMORGAN CHASE & CO | $1,574,000 | – | 23,222 | – | 0.03% | – |
HD | New | HOME DEPOT INC | $1,547,000 | – | 13,925 | – | 0.02% | – |
SBUX | New | STARBUCKS CORP | $1,527,000 | – | 28,477 | – | 0.02% | – |
ORBK | New | ORBOTECH LTDord | $1,384,000 | – | 66,562 | – | 0.02% | – |
WX | New | WUXI PHARMATECH CAYMAN INC | $1,427,000 | – | 33,773 | – | 0.02% | – |
FLTX | New | FLEETMATICS GROUP PLC | $1,269,000 | – | 27,103 | – | 0.02% | – |
MS | New | MORGAN STANLEY | $1,038,000 | – | 26,763 | – | 0.02% | – |
PX | New | PRAXAIR INC | $949,000 | – | 7,937 | – | 0.02% | – |
TJX | New | TJX COS INC NEW | $932,000 | – | 14,081 | – | 0.02% | – |
MON | New | MONSANTO CO NEW | $896,000 | – | 8,406 | – | 0.02% | – |
UNP | New | UNION PAC CORP | $842,000 | – | 8,827 | – | 0.01% | – |
TGT | New | TARGET CORP | $870,000 | – | 10,655 | – | 0.01% | – |
GE | New | GENERAL ELECTRIC CO | $785,000 | – | 29,538 | – | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $755,000 | – | 6,809 | – | 0.01% | – |
ABT | New | ABBOTT LABS | $696,000 | – | 14,184 | – | 0.01% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $663,000 | – | 7,443 | – | 0.01% | – |
PLL | New | PALL CORP | $684,000 | – | 5,500 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $592,000 | – | 2,500 | – | 0.01% | – |
BHI | New | BAKER HUGHES INC | $510,000 | – | 8,268 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $429,000 | – | 5,344 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $410,000 | – | 9,107 | – | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $408,000 | – | 2,510 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $407,000 | – | 4,429 | – | 0.01% | – |
DHR | New | DANAHER CORP DEL | $363,000 | – | 4,246 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $351,000 | – | 5,225 | – | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $349,000 | – | 4,193 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $293,000 | – | 10,678 | – | 0.01% | – |
MSFT | New | MICROSOFT CORP | $304,000 | – | 6,884 | – | 0.01% | – |
MMM | New | 3M CO | $294,000 | – | 1,904 | – | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 2,437 | – | 0.00% | – |
MCD | New | MCDONALDS CORP | $228,000 | – | 2,400 | – | 0.00% | – |
YORW | New | YORK WTR CO | $235,000 | – | 11,250 | – | 0.00% | – |
QCOM | New | QUALCOMM INC | $205,000 | – | 3,271 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,086 | – | -0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,654 | – | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,400 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -10,678 | – | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,437 | – | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,225 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,884 | – | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,393 | – | -0.01% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,107 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,429 | – | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,143 | – | -0.01% | – |
PLL | Exit | PALL CORP | $0 | – | -5,500 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,344 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.01% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -12,461 | – | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,445 | – | -0.02% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -66,562 | – | -0.02% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -12,169 | – | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -23,560 | – | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -37,226 | – | -0.03% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -23,184 | – | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -10,941 | – | -0.03% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -16,311 | – | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -16,855 | – | -0.03% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,942 | – | -0.03% | – |
WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -53,119 | – | -0.03% | – |
PX | Exit | PRAXAIR INC | $0 | – | -16,844 | – | -0.04% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,146 | – | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -24,898 | – | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -71,971 | – | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -110,125 | – | -0.05% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -28,527 | – | -0.06% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -48,349 | – | -0.08% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -129,087 | – | -0.09% | – |
CERN | Exit | CERNER CORP | $0 | – | -84,926 | – | -0.09% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -21,454 | – | -0.10% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -47,564 | – | -0.10% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -42,820 | – | -0.10% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -62,310 | – | -0.11% | – |
NVR | Exit | NVR INC | $0 | – | -5,536 | – | -0.11% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -85,049 | – | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -88,310 | – | -0.12% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -220,760 | – | -0.12% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -134,431 | – | -0.12% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -117,738 | – | -0.13% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -424,956 | – | -0.13% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -74,946 | – | -0.14% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -93,415 | – | -0.14% | – |
FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -561,578 | – | -0.14% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -256,302 | – | -0.14% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -114,178 | – | -0.15% | – |
WAT | Exit | WATERS CORP | $0 | – | -85,315 | – | -0.15% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -156,026 | – | -0.15% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -204,265 | – | -0.15% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -55,609 | – | -0.15% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -199,801 | – | -0.16% | – |
V | Exit | VISA INC | $0 | – | -41,794 | – | -0.16% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -84,125 | – | -0.16% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -27,377 | – | -0.16% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -324,144 | – | -0.17% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -162,274 | – | -0.17% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -220,807 | – | -0.17% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -249,162 | – | -0.17% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -64,094 | – | -0.18% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -458,411 | – | -0.18% | – |
NTAP | Exit | NETAPP INC | $0 | – | -263,305 | – | -0.20% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -174,639 | – | -0.20% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -249,444 | – | -0.21% | – |
MTZ | Exit | MASTEC INC | $0 | – | -406,652 | – | -0.22% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -111,567 | – | -0.23% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -272,078 | – | -0.26% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -27,228 | – | -0.28% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -590,484 | – | -0.32% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -2,348,752 | – | -0.34% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -833,822 | – | -0.34% | – |
AAPL | Exit | APPLE INC | $0 | – | -189,520 | – | -0.34% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -279,684 | – | -0.35% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -501,471 | – | -0.36% | – |
CVD | Exit | COVANCE INC | $0 | – | -263,677 | – | -0.37% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -488,771 | – | -0.38% | – |
ICLR | Exit | ICON PLC | $0 | – | -380,774 | – | -0.39% | – |
ROVI | Exit | ROVI CORP | $0 | – | -1,171,280 | – | -0.41% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -385,172 | – | -0.42% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -437,020 | – | -0.42% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -1,429,860 | – | -0.43% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -713,390 | – | -0.46% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -337,265 | – | -0.47% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -1,430,996 | – | -0.47% | – |
CELG | Exit | CELGENE CORP | $0 | – | -303,883 | – | -0.51% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -1,044,594 | – | -0.58% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -4,171,759 | – | -0.65% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,771,270 | – | -0.76% | – |
BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -2,332,801 | – | -0.79% | – |
DTSI | Exit | DTS INC | $0 | – | -1,900,807 | – | -0.85% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,516,611 | – | -0.94% | – |
CYBX | Exit | CYBERONICS INC | $0 | – | -1,164,097 | – | -1.06% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -4,444,636 | – | -1.08% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,465,694 | – | -1.08% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -993,449 | – | -1.21% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -4,528,986 | – | -1.42% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,384,225 | – | -1.45% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -4,173,875 | – | -1.99% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,473,413 | – | -2.00% | – |
MDAS | Exit | MEDASSETS INC | $0 | – | -5,661,173 | – | -2.08% | – |
DIOD | Exit | DIODES INC | $0 | – | -4,927,652 | – | -2.09% | – |
EGOV | Exit | NIC INC | $0 | – | -8,787,956 | – | -2.68% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -4,118,354 | – | -2.74% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -3,055,649 | – | -3.06% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,423,004 | – | -3.13% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -3,504,204 | – | -3.15% | – |
INCY | Exit | INCYTE CORP | $0 | – | -3,625,204 | – | -3.15% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -4,637,339 | – | -3.24% | – |
FEIC | Exit | FEI CO | $0 | – | -2,523,214 | – | -3.37% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,907,814 | – | -3.50% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -5,049,466 | – | -3.51% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,883,798 | – | -3.58% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,753,637 | – | -3.69% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,362,239 | – | -3.70% | – |
TECH | Exit | TECHNE CORP | $0 | – | -2,235,008 | – | -3.70% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,747,237 | – | -3.72% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,673,322 | – | -3.76% | – |
MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -2,641,388 | – | -4.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -5,788,614 | – | -4.13% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,626,034 | – | -4.56% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTCT | Sell | NETSCOUT SYS INC | $257,672,000 | +0.1% | 5,626,034 | -3.1% | 4.56% | +6.5% |
CGNX | Sell | COGNEX CORP | $233,107,000 | +4.7% | 5,788,614 | -0.1% | 4.13% | +11.4% |
MEAS | Sell | MEASUREMENT SPECIALTIES INC | $226,129,000 | -2.2% | 2,641,388 | -1.7% | 4.00% | +4.0% |
CNQR | Buy | CONCUR TECHNOLOGIES INC | $212,211,000 | +36.6% | 1,673,322 | +0.5% | 3.76% | +45.3% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $210,255,000 | +11.6% | 4,747,237 | +7.9% | 3.72% | +18.7% |
TECH | Buy | TECHNE CORP | $209,085,000 | +8.6% | 2,235,008 | +7.5% | 3.70% | +15.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $208,822,000 | -2.5% | 2,362,239 | +0.6% | 3.70% | +3.7% |
ANSS | Buy | ANSYS INC | $208,368,000 | +3.1% | 2,753,637 | +3.3% | 3.69% | +9.7% |
CMD | Buy | CANTEL MEDICAL CORP | $202,285,000 | -5.8% | 5,883,798 | +0.4% | 3.58% | +0.2% |
BLKB | Buy | BLACKBAUD INC | $198,394,000 | +14.8% | 5,049,466 | +4.4% | 3.51% | +22.1% |
MANH | Sell | MANHATTAN ASSOCS INC | $197,439,000 | -6.3% | 5,907,814 | -3.5% | 3.50% | -0.3% |
FEIC | Buy | FEI CO | $190,301,000 | -16.5% | 2,523,214 | +0.4% | 3.37% | -11.2% |
NEOG | Buy | NEOGEN CORP | $183,175,000 | -1.6% | 4,637,339 | +0.8% | 3.24% | +4.6% |
INCY | Buy | INCYTE CORP | $177,816,000 | -12.6% | 3,625,204 | +0.5% | 3.15% | -7.1% |
ABAX | Buy | ABAXIS INC | $177,698,000 | +15.0% | 3,504,204 | +0.4% | 3.15% | +22.3% |
ACIW | Buy | ACI WORLDWIDE INC | $176,776,000 | +5.5% | 9,423,004 | +213.9% | 3.13% | +12.2% |
BCPC | Buy | BALCHEM CORP | $172,858,000 | +6.3% | 3,055,649 | +0.7% | 3.06% | +13.2% |
SNHY | Buy | SUN HYDRAULICS CORP | $154,809,000 | -6.5% | 4,118,354 | +0.9% | 2.74% | -0.6% |
EGOV | Buy | NIC INC | $151,329,000 | +9.7% | 8,787,956 | +1.0% | 2.68% | +16.7% |
DIOD | Buy | DIODES INC | $117,869,000 | -16.8% | 4,927,652 | +0.7% | 2.09% | -11.5% |
MDAS | Buy | MEDASSETS INC | $117,300,000 | -8.9% | 5,661,173 | +0.5% | 2.08% | -3.0% |
PRO | Buy | PROS HOLDINGS INC | $112,730,000 | -3.9% | 4,473,413 | +0.8% | 2.00% | +2.3% |
QDEL | Buy | QUIDEL CORP | $112,152,000 | +40.9% | 4,173,875 | +16.0% | 1.99% | +49.9% |
CRRTQ | Sell | CARBO CERAMICS INC | $81,988,000 | -62.9% | 1,384,225 | -3.4% | 1.45% | -60.5% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $80,118,000 | -18.7% | 4,528,986 | -5.2% | 1.42% | -13.5% |
PRLB | Buy | PROTO LABS INC | $68,548,000 | +243.4% | 993,449 | +307.7% | 1.21% | +265.7% |
DLB | Sell | DOLBY LABORATORIES INC | $61,251,000 | -3.9% | 1,465,694 | -0.6% | 1.08% | +2.3% |
QSII | Buy | QUALITY SYS INC | $61,203,000 | -13.6% | 4,444,636 | +0.7% | 1.08% | -8.1% |
CYBX | Buy | CYBERONICS INC | $59,555,000 | +3.6% | 1,164,097 | +26.5% | 1.06% | +10.2% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $53,309,000 | -42.3% | 1,516,611 | -9.6% | 0.94% | -38.6% |
DTSI | Buy | DTS INC | $47,995,000 | +38.8% | 1,900,807 | +1.2% | 0.85% | +47.6% |
BOOM | Buy | DYNAMIC MATLS CORP | $44,440,000 | -13.0% | 2,332,801 | +1.1% | 0.79% | -7.4% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $42,719,000 | -18.1% | 2,771,270 | -0.2% | 0.76% | -12.8% |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $36,795,000 | -9.3% | 4,171,759 | +1.6% | 0.65% | -3.4% |
FLIR | Sell | FLIR SYS INC | $32,738,000 | -12.8% | 1,044,594 | -3.4% | 0.58% | -7.2% |
CELG | Buy | CELGENE CORP | $28,802,000 | +38.0% | 303,883 | +25.1% | 0.51% | +47.0% |
BRKR | Sell | BRUKER CORP | $26,495,000 | -24.0% | 1,430,996 | -0.3% | 0.47% | -19.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $26,442,000 | +15.1% | 337,265 | +23.9% | 0.47% | +22.5% |
PWR | Buy | QUANTA SVCS INC | $25,889,000 | +5.5% | 713,390 | +0.5% | 0.46% | +12.2% |
ENOC | Sell | ENERNOC INC | $24,250,000 | -14.6% | 1,429,860 | -4.6% | 0.43% | -9.1% |
SSL | Buy | SASOL LTDsponsored adr | $23,813,000 | -3.2% | 437,020 | +5.1% | 0.42% | +3.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $23,692,000 | +91.2% | 385,172 | +87.7% | 0.42% | +103.9% |
ROVI | Buy | ROVI CORP | $23,127,000 | -16.6% | 1,171,280 | +1.2% | 0.41% | -11.3% |
ICLR | Buy | ICON PLC | $21,792,000 | +23.4% | 380,774 | +1.6% | 0.39% | +31.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $21,447,000 | -5.9% | 488,771 | -0.2% | 0.38% | 0.0% |
CVD | Buy | COVANCE INC | $20,751,000 | +0.9% | 263,677 | +9.8% | 0.37% | +7.6% |
CCL | Buy | CARNIVAL CORPpaired ctf | $20,144,000 | +16.2% | 501,471 | +8.9% | 0.36% | +23.5% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $19,967,000 | +8.0% | 279,684 | +34.1% | 0.35% | +14.9% |
AAPL | Buy | APPLE INC | $19,094,000 | +8.7% | 189,520 | +0.3% | 0.34% | +15.8% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $18,954,000 | -66.3% | 2,348,752 | -44.8% | 0.34% | -64.1% |
NBR | Buy | NABORS INDUSTRIES LTD | $18,978,000 | -21.7% | 833,822 | +1.0% | 0.34% | -16.8% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $18,010,000 | -10.9% | 590,484 | +7.9% | 0.32% | -5.3% |
GOOGL | Buy | GOOGLE INCcl a | $16,021,000 | +2.6% | 27,228 | +1.9% | 0.28% | +9.2% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $14,624,000 | +3.5% | 272,078 | +1.0% | 0.26% | +10.2% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $13,184,000 | +66.1% | 111,567 | +28.5% | 0.23% | +77.3% |
MTZ | Buy | MASTEC INC | $12,452,000 | +23.8% | 406,652 | +24.6% | 0.22% | +31.5% |
SF | Buy | STIFEL FINL CORP | $11,696,000 | +1.1% | 249,444 | +2.1% | 0.21% | +7.3% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $11,593,000 | +8.0% | 174,639 | +10.2% | 0.20% | +14.5% |
NTAP | Buy | NETAPP INC | $11,312,000 | +18.6% | 263,305 | +0.8% | 0.20% | +25.8% |
QGEN | Buy | QIAGEN NV | $10,438,000 | +11.8% | 458,411 | +20.0% | 0.18% | +18.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,291,000 | -34.2% | 64,094 | -39.8% | 0.18% | -30.0% |
TYC | Buy | TYCO INTERNATIONAL LTD | $9,841,000 | -0.9% | 220,807 | +1.4% | 0.17% | +5.5% |
IVZ | Buy | INVESCO LTD | $9,837,000 | +6.2% | 249,162 | +1.5% | 0.17% | +13.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,704,000 | -2.4% | 162,274 | -0.3% | 0.17% | +3.6% |
EMC | Sell | E M C CORP MASS | $9,484,000 | +7.6% | 324,144 | -3.1% | 0.17% | +14.3% |
BIIB | Buy | BIOGEN IDEC INC | $9,057,000 | +272.9% | 27,377 | +255.4% | 0.16% | +300.0% |
GILD | Sell | GILEAD SCIENCES INC | $8,955,000 | +2.9% | 84,125 | -19.9% | 0.16% | +9.7% |
V | Sell | VISA INC | $8,918,000 | -0.7% | 41,794 | -1.9% | 0.16% | +6.0% |
ATW | Buy | ATWOOD OCEANICS INC | $8,729,000 | +10.9% | 199,801 | +33.2% | 0.16% | +18.3% |
SLXP | Sell | SALIX PHARMACEUTICALS INC | $8,688,000 | -33.3% | 55,609 | -47.4% | 0.15% | -29.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $8,581,000 | +63.0% | 204,265 | +57.1% | 0.15% | +72.7% |
BEN | Buy | FRANKLIN RES INC | $8,521,000 | +298.0% | 156,026 | +321.5% | 0.15% | +319.4% |
WAT | Sell | WATERS CORP | $8,456,000 | -5.3% | 85,315 | -0.2% | 0.15% | +0.7% |
MA | Buy | MASTERCARD INCcl a | $8,440,000 | +256.4% | 114,178 | +254.2% | 0.15% | +282.1% |
RIG | Sell | TRANSOCEAN LTD | $8,194,000 | -35.8% | 256,302 | -9.6% | 0.14% | -31.9% |
FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $8,036,000 | -1.5% | 561,578 | +3.3% | 0.14% | +4.4% |
MSM | Sell | MSC INDL DIRECT INCcl a | $7,983,000 | -14.2% | 93,415 | -4.0% | 0.14% | -9.0% |
SLB | Buy | SCHLUMBERGER LTD | $7,621,000 | +110.3% | 74,946 | +143.9% | 0.14% | +125.0% |
PHM | Sell | PULTE GROUP INC | $7,505,000 | -16.9% | 424,956 | -5.2% | 0.13% | -11.3% |
PRXL | Sell | PAREXEL INTL CORP | $7,428,000 | +19.0% | 117,738 | -0.3% | 0.13% | +26.9% |
BWA | Sell | BORGWARNER INC | $7,072,000 | -19.6% | 134,431 | -0.3% | 0.12% | -14.4% |
TOL | Sell | TOLL BROTHERS INC | $6,879,000 | -17.5% | 220,760 | -2.3% | 0.12% | -12.2% |
QCOM | Sell | QUALCOMM INC | $6,603,000 | -9.9% | 88,310 | -4.5% | 0.12% | -4.1% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $6,298,000 | +1.2% | 85,049 | +0.8% | 0.11% | +7.7% |
NVR | Sell | NVR INC | $6,256,000 | -2.1% | 5,536 | -0.3% | 0.11% | +4.7% |
CAT | Sell | CATERPILLAR INC DEL | $6,171,000 | -23.9% | 62,310 | -16.5% | 0.11% | -19.3% |
FDS | Sell | FACTSET RESH SYS INC | $5,780,000 | +0.7% | 47,564 | -0.3% | 0.10% | +6.2% |
SHPG | Sell | SHIRE PLCsponsored adr | $5,558,000 | -81.7% | 21,454 | -83.3% | 0.10% | -80.6% |
MYGN | Sell | MYRIAD GENETICS INC | $4,979,000 | -50.8% | 129,087 | -50.3% | 0.09% | -47.6% |
MNST | Sell | MONSTER BEVERAGE CORP | $4,432,000 | +27.1% | 48,349 | -1.5% | 0.08% | +36.2% |
SRCL | Sell | STERICYCLE INC | $3,325,000 | -1.9% | 28,527 | -0.3% | 0.06% | +5.4% |
GE | Sell | GENERAL ELECTRIC CO | $2,821,000 | -10.6% | 110,125 | -8.3% | 0.05% | -5.7% |
ORCL | Sell | ORACLE CORP | $2,755,000 | -13.0% | 71,971 | -7.9% | 0.05% | -7.5% |
HD | Buy | HOME DEPOT INC | $2,284,000 | +316.0% | 24,898 | +267.5% | 0.04% | +344.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,177,000 | +1.0% | 36,146 | -3.4% | 0.04% | +8.3% |
PX | Sell | PRAXAIR INC | $2,173,000 | -11.8% | 16,844 | -9.2% | 0.04% | -7.3% |
UNP | Sell | UNION PAC CORP | $1,827,000 | -2.9% | 16,855 | -10.6% | 0.03% | +3.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,789,000 | -16.4% | 16,942 | -8.6% | 0.03% | -11.1% |
MELI | Buy | MERCADOLIBRE INC | $1,772,000 | +38.9% | 16,311 | +22.0% | 0.03% | +47.6% |
BHI | Sell | BAKER HUGHES INC | $1,508,000 | -22.3% | 23,184 | -11.1% | 0.03% | -15.6% |
MMM | Sell | 3M CO | $1,550,000 | -30.0% | 10,941 | -29.3% | 0.03% | -27.0% |
ABT | Sell | ABBOTT LABS | $1,548,000 | -5.1% | 37,226 | -6.6% | 0.03% | 0.0% |
TJX | New | TJX COS INC NEW | $1,394,000 | – | 23,560 | – | 0.02% | – |
MON | Sell | MONSANTO CO NEW | $1,369,000 | -17.3% | 12,169 | -8.4% | 0.02% | -14.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,034,000 | +3.0% | 5,445 | -1.7% | 0.02% | +5.9% |
DHR | Sell | DANAHER CORP DEL | $947,000 | -14.1% | 12,461 | -11.0% | 0.02% | -5.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $444,000 | -1.6% | 5,344 | -6.1% | 0.01% | 0.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $473,000 | +55.6% | 5,143 | +58.6% | 0.01% | +60.0% |
XOM | Sell | EXXON MOBIL CORP | $413,000 | -12.5% | 4,393 | -6.4% | 0.01% | -12.5% |
VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 4,086 | – | 0.00% | – |
MCD | Sell | MCDONALDS CORP | $228,000 | -88.7% | 2,400 | -88.0% | 0.00% | -88.2% |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,009 | – | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,100 | – | -0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -4,344 | – | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -8,766 | – | -0.01% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,646 | – | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,727 | – | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,425 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -8,617 | – | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -7,097 | – | -0.01% | – |
GES | Exit | GUESS INC | $0 | – | -124,423 | – | -0.06% | – |
RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -171,278 | – | -0.06% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -238,615 | – | -0.06% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -151,647 | – | -0.06% | – |
HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -2,644,089 | – | -3.43% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTCT | New | NETSCOUT SYS INC | $257,420,000 | – | 5,805,592 | – | 4.29% | – |
MEAS | New | MEASUREMENT SPECIALTIES INC | $231,321,000 | – | 2,687,591 | – | 3.85% | – |
FEIC | New | FEI CO | $227,914,000 | – | 2,512,008 | – | 3.80% | – |
CGNX | New | COGNEX CORP | $222,561,000 | – | 5,795,849 | – | 3.71% | – |
CRRTQ | New | CARBO CERAMICS INC | $220,915,000 | – | 1,433,397 | – | 3.68% | – |
CMD | New | CANTEL MEDICAL CORP | $214,672,000 | – | 5,862,142 | – | 3.58% | – |
TYL | New | TYLER TECHNOLOGIES INC | $214,270,000 | – | 2,349,193 | – | 3.57% | – |
MANH | New | MANHATTAN ASSOCS INC | $210,715,000 | – | 6,120,097 | – | 3.51% | – |
HITT | New | HITTITE MICROWAVE CORP | $206,107,000 | – | 2,644,089 | – | 3.43% | – |
INCY | New | INCYTE CORP | $203,559,000 | – | 3,606,652 | – | 3.39% | – |
ANSS | New | ANSYS INC | $202,143,000 | – | 2,666,090 | – | 3.37% | – |
TECH | New | TECHNE CORP | $192,534,000 | – | 2,079,877 | – | 3.21% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $188,423,000 | – | 4,401,383 | – | 3.14% | – |
NEOG | New | NEOGEN CORP | $186,240,000 | – | 4,601,933 | – | 3.10% | – |
BLKB | New | BLACKBAUD INC | $172,830,000 | – | 4,835,752 | – | 2.88% | – |
ACIW | New | ACI WORLDWIDE INC | $167,587,000 | – | 3,001,744 | – | 2.79% | – |
SNHY | New | SUN HYDRAULICS CORP | $165,641,000 | – | 4,079,822 | – | 2.76% | – |
BCPC | New | BALCHEM CORP | $162,537,000 | – | 3,034,664 | – | 2.71% | – |
CNQR | New | CONCUR TECHNOLOGIES INC | $155,381,000 | – | 1,664,681 | – | 2.59% | – |
ABAX | New | ABAXIS INC | $154,580,000 | – | 3,488,600 | – | 2.57% | – |
DIOD | New | DIODES INC | $141,652,000 | – | 4,891,304 | – | 2.36% | – |
EGOV | New | NIC INC | $137,931,000 | – | 8,702,263 | – | 2.30% | – |
MDAS | New | MEDASSETS INC | $128,722,000 | – | 5,635,793 | – | 2.14% | – |
PRO | New | PROS HOLDINGS INC | $117,293,000 | – | 4,436,181 | – | 1.95% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $98,573,000 | – | 4,775,800 | – | 1.64% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $92,375,000 | – | 1,677,098 | – | 1.54% | – |
QDEL | New | QUIDEL CORP | $79,579,000 | – | 3,599,239 | – | 1.32% | – |
QSII | New | QUALITY SYS INC | $70,830,000 | – | 4,413,109 | – | 1.18% | – |
DLB | New | DOLBY LABORATORIES INC | $63,713,000 | – | 1,474,846 | – | 1.06% | – |
CYBX | New | CYBERONICS INC | $57,474,000 | – | 920,166 | – | 0.96% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $56,193,000 | – | 4,257,056 | – | 0.94% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $52,146,000 | – | 2,778,155 | – | 0.87% | – |
BOOM | New | DYNAMIC MATLS CORP | $51,055,000 | – | 2,307,038 | – | 0.85% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $40,549,000 | – | 4,104,106 | – | 0.68% | – |
FLIR | New | FLIR SYS INC | $37,551,000 | – | 1,081,222 | – | 0.62% | – |
BRKR | New | BRUKER CORP | $34,840,000 | – | 1,435,528 | – | 0.58% | – |
DTSI | New | DTS INC | $34,590,000 | – | 1,878,872 | – | 0.58% | – |
SHPG | New | SHIRE PLCsponsored adr | $30,334,000 | – | 128,814 | – | 0.50% | – |
ENOC | New | ENERNOC INC | $28,401,000 | – | 1,498,751 | – | 0.47% | – |
ROVI | New | ROVI CORP | $27,737,000 | – | 1,157,631 | – | 0.46% | – |
SSL | New | SASOL LTDsponsored adr | $24,591,000 | – | 415,946 | – | 0.41% | – |
PWR | New | QUANTA SVCS INC | $24,535,000 | – | 709,527 | – | 0.41% | – |
NBR | New | NABORS INDUSTRIES LTD | $24,238,000 | – | 825,255 | – | 0.40% | – |
TROW | New | PRICE T ROWE GROUP INC | $22,970,000 | – | 272,119 | – | 0.38% | – |
DKS | New | DICKS SPORTING GOODS INC | $22,798,000 | – | 489,642 | – | 0.38% | – |
CELG | New | CELGENE CORP | $20,868,000 | – | 242,992 | – | 0.35% | – |
CVD | New | COVANCE INC | $20,557,000 | – | 240,210 | – | 0.34% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $20,223,000 | – | 547,313 | – | 0.34% | – |
PRLB | New | PROTO LABS INC | $19,961,000 | – | 243,669 | – | 0.33% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $18,490,000 | – | 208,578 | – | 0.31% | – |
ICLR | New | ICON PLC | $17,664,000 | – | 374,952 | – | 0.29% | – |
AAPL | New | APPLE INC | $17,560,000 | – | 188,957 | – | 0.29% | – |
CCL | New | CARNIVAL CORPpaired ctf | $17,339,000 | – | 460,537 | – | 0.29% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $15,644,000 | – | 106,417 | – | 0.26% | – |
GOOGL | New | GOOGLE INCcl a | $15,621,000 | – | 26,718 | – | 0.26% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $14,126,000 | – | 269,468 | – | 0.24% | – |
SLXP | New | SALIX PHARMACEUTICALS INC | $13,032,000 | – | 105,647 | – | 0.22% | – |
RIG | New | TRANSOCEAN LTD | $12,767,000 | – | 283,518 | – | 0.21% | – |
TSCO | New | TRACTOR SUPPLY CO | $12,392,000 | – | 205,159 | – | 0.21% | – |
SF | New | STIFEL FINL CORP | $11,566,000 | – | 244,263 | – | 0.19% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $10,731,000 | – | 158,481 | – | 0.18% | – |
MTZ | New | MASTEC INC | $10,061,000 | – | 326,445 | – | 0.17% | – |
MYGN | New | MYRIAD GENETICS INC | $10,111,000 | – | 259,802 | – | 0.17% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $9,941,000 | – | 162,801 | – | 0.17% | – |
TYC | New | TYCO INTERNATIONAL LTD | $9,935,000 | – | 217,865 | – | 0.16% | – |
NTAP | New | NETAPP INC | $9,541,000 | – | 261,258 | – | 0.16% | – |
QGEN | New | QIAGEN NV | $9,340,000 | – | 381,985 | – | 0.16% | – |
MSM | New | MSC INDL DIRECT INCcl a | $9,308,000 | – | 97,323 | – | 0.16% | – |
IVZ | New | INVESCO LTD | $9,265,000 | – | 245,436 | – | 0.15% | – |
PHM | New | PULTE GROUP INC | $9,036,000 | – | 448,201 | – | 0.15% | – |
V | New | VISA INC | $8,977,000 | – | 42,603 | – | 0.15% | – |
WAT | New | WATERS CORP | $8,926,000 | – | 85,462 | – | 0.15% | – |
EMC | New | E M C CORP MASS | $8,814,000 | – | 334,611 | – | 0.15% | – |
BWA | New | BORGWARNER INC | $8,792,000 | – | 134,865 | – | 0.15% | – |
GILD | New | GILEAD SCIENCES INC | $8,703,000 | – | 104,972 | – | 0.14% | – |
TOL | New | TOLL BROTHERS INC | $8,342,000 | – | 226,071 | – | 0.14% | – |
FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $8,156,000 | – | 543,743 | – | 0.14% | – |
CAT | New | CATERPILLAR INC DEL | $8,114,000 | – | 74,665 | – | 0.14% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,938,000 | – | 86,840 | – | 0.13% | – |
ATW | New | ATWOOD OCEANICS INC | $7,873,000 | – | 150,017 | – | 0.13% | – |
QCOM | New | QUALCOMM INC | $7,327,000 | – | 92,512 | – | 0.12% | – |
NVR | New | NVR INC | $6,390,000 | – | 5,554 | – | 0.11% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $6,226,000 | – | 84,384 | – | 0.10% | – |
PRXL | New | PAREXEL INTL CORP | $6,241,000 | – | 118,119 | – | 0.10% | – |
FDS | New | FACTSET RESH SYS INC | $5,740,000 | – | 47,719 | – | 0.10% | – |
LULU | New | LULULEMON ATHLETICA INC | $5,264,000 | – | 130,041 | – | 0.09% | – |
CERN | New | CERNER CORP | $4,380,000 | – | 84,926 | – | 0.07% | – |
SIAL | New | SIGMA ALDRICH CORP | $4,345,000 | – | 42,820 | – | 0.07% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $3,891,000 | – | 151,647 | – | 0.06% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,830,000 | – | 238,615 | – | 0.06% | – |
RDEN | New | ELIZABETH ARDEN INC | $3,669,000 | – | 171,278 | – | 0.06% | – |
SLB | New | SCHLUMBERGER LTD | $3,624,000 | – | 30,726 | – | 0.06% | – |
MNST | New | MONSTER BEVERAGE CORP | $3,487,000 | – | 49,088 | – | 0.06% | – |
GES | New | GUESS INC | $3,359,000 | – | 124,423 | – | 0.06% | – |
SRCL | New | STERICYCLE INC | $3,389,000 | – | 28,619 | – | 0.06% | – |
GE | New | GENERAL ELECTRIC CO | $3,157,000 | – | 120,144 | – | 0.05% | – |
ORCL | New | ORACLE CORP | $3,167,000 | – | 78,134 | – | 0.05% | – |
PX | New | PRAXAIR INC | $2,464,000 | – | 18,545 | – | 0.04% | – |
BIIB | New | BIOGEN IDEC INC | $2,429,000 | – | 7,703 | – | 0.04% | – |
MA | New | MASTERCARD INCcl a | $2,368,000 | – | 32,233 | – | 0.04% | – |
MMM | New | 3M CO | $2,215,000 | – | 15,467 | – | 0.04% | – |
JPM | New | JPMORGAN CHASE & CO | $2,156,000 | – | 37,416 | – | 0.04% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $2,140,000 | – | 18,539 | – | 0.04% | – |
BEN | New | FRANKLIN RES INC | $2,141,000 | – | 37,017 | – | 0.04% | – |
MCD | New | MCDONALDS CORP | $2,019,000 | – | 20,041 | – | 0.03% | – |
BHI | New | BAKER HUGHES INC | $1,942,000 | – | 26,088 | – | 0.03% | – |
UNP | New | UNION PAC CORP | $1,881,000 | – | 18,853 | – | 0.03% | – |
WX | New | WUXI PHARMATECH CAYMAN INC | $1,745,000 | – | 53,119 | – | 0.03% | – |
MON | New | MONSANTO CO NEW | $1,656,000 | – | 13,278 | – | 0.03% | – |
ABT | New | ABBOTT LABS | $1,631,000 | – | 39,866 | – | 0.03% | – |
MELI | New | MERCADOLIBRE INC | $1,276,000 | – | 13,371 | – | 0.02% | – |
DHR | New | DANAHER CORP DEL | $1,103,000 | – | 14,004 | – | 0.02% | – |
ORBK | New | ORBOTECH LTDord | $1,010,000 | – | 66,562 | – | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,004,000 | – | 5,541 | – | 0.02% | – |
SBUX | New | STARBUCKS CORP | $667,000 | – | 8,617 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $636,000 | – | 2,500 | – | 0.01% | – |
PEP | New | PEPSICO INC | $634,000 | – | 7,097 | – | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $557,000 | – | 5,425 | – | 0.01% | – |
HD | New | HOME DEPOT INC | $549,000 | – | 6,775 | – | 0.01% | – |
PLL | New | PALL CORP | $470,000 | – | 5,500 | – | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $472,000 | – | 4,693 | – | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $483,000 | – | 5,727 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $451,000 | – | 5,694 | – | 0.01% | – |
WEC | New | WISCONSIN ENERGY CORP | $427,000 | – | 9,107 | – | 0.01% | – |
PG | New | PROCTER & GAMBLE CO | $444,000 | – | 5,646 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $388,000 | – | 4,429 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $295,000 | – | 5,225 | – | 0.01% | – |
SYY | New | SYSCO CORP | $328,000 | – | 8,766 | – | 0.01% | – |
ENDP | New | ENDO INTL PLC | $304,000 | – | 4,344 | – | 0.01% | – |
MSFT | New | MICROSOFT CORP | $287,000 | – | 6,884 | – | 0.01% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $304,000 | – | 3,242 | – | 0.01% | – |
FAST | New | FASTENAL CO | $230,000 | – | 4,654 | – | 0.00% | – |
YORW | New | YORK WTR CO | $234,000 | – | 11,250 | – | 0.00% | – |
ECL | New | ECOLAB INC | $234,000 | – | 2,100 | – | 0.00% | – |
JNJ | New | JOHNSON & JOHNSON | $255,000 | – | 2,437 | – | 0.00% | – |
CSCO | New | CISCO SYS INC | $265,000 | – | 10,678 | – | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP | $223,000 | – | 2,009 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAST | Exit | FASTENAL CO | $0 | – | -4,654 | – | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,687 | – | -0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,250 | – | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,225 | – | -0.00% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -7,084 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -10,878 | – | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -8,766 | – | -0.01% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,424 | – | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,519 | – | -0.01% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,107 | – | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,551 | – | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,694 | – | -0.01% | – |
PLL | Exit | PALL CORP | $0 | – | -5,500 | – | -0.01% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,646 | – | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,775 | – | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,727 | – | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,425 | – | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,703 | – | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -7,172 | – | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | – | -0.01% | – |
SYK | Exit | STRYKER CORP | $0 | – | -10,553 | – | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -9,906 | – | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,570 | – | -0.02% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -15,104 | – | -0.02% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,193 | – | -0.02% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -27,733 | – | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -41,903 | – | -0.02% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -29,286 | – | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -26,140 | – | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,958 | – | -0.03% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -21,153 | – | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,185 | – | -0.04% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -33,879 | – | -0.04% | – |
MMM | Exit | 3M CO | $0 | – | -18,195 | – | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,869 | – | -0.04% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -3,429 | – | -0.04% | – |
PX | Exit | PRAXAIR INC | $0 | – | -20,030 | – | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -50,526 | – | -0.05% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -68,533 | – | -0.05% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -85,836 | – | -0.05% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -26,150 | – | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -125,709 | – | -0.05% | – |
FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -494,902 | – | -0.06% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -154,007 | – | -0.06% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -42,820 | – | -0.06% | – |
GES | Exit | GUESS INC | $0 | – | -130,241 | – | -0.07% | – |
NVR | Exit | NVR INC | $0 | – | -4,265 | – | -0.07% | – |
RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -111,441 | – | -0.07% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -40,917 | – | -0.08% | – |
CERN | Exit | CERNER CORP | $0 | – | -84,926 | – | -0.08% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -159,899 | – | -0.09% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -51,421 | – | -0.09% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -49,627 | – | -0.10% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -48,080 | – | -0.10% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -182,105 | – | -0.10% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -86,694 | – | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -96,721 | – | -0.12% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -79,217 | – | -0.12% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -110,479 | – | -0.12% | – |
COH | Exit | COACH INC | $0 | – | -126,644 | – | -0.12% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -97,056 | – | -0.12% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -150,115 | – | -0.13% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -101,051 | – | -0.14% | – |
MTZ | Exit | MASTEC INC | $0 | – | -274,405 | – | -0.15% | – |
V | Exit | VISA INC | $0 | – | -45,244 | – | -0.15% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -250,316 | – | -0.15% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -279,310 | – | -0.16% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -354,311 | – | -0.16% | – |
WAT | Exit | WATERS CORP | $0 | – | -88,148 | – | -0.16% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -165,806 | – | -0.17% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -236,602 | – | -0.17% | – |
ECL | Exit | ECOLAB INC | $0 | – | -106,883 | – | -0.19% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -299,584 | – | -0.20% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -705,846 | – | -0.20% | – |
NTAP | Exit | NETAPP INC | $0 | – | -274,977 | – | -0.21% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -232,732 | – | -0.21% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -386,677 | – | -0.22% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -440,220 | – | -0.23% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14,958 | – | -0.23% | – |
AAPL | Exit | APPLE INC | $0 | – | -28,564 | – | -0.24% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -313,337 | – | -0.25% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -199,237 | – | -0.26% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -950,525 | – | -0.27% | – |
ICLR | Exit | ICON PLC | $0 | – | -429,421 | – | -0.31% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -147,672 | – | -0.31% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -273,019 | – | -0.35% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -378,300 | – | -0.36% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -745,104 | – | -0.36% | – |
CVD | Exit | COVANCE INC | $0 | – | -250,154 | – | -0.38% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -325,958 | – | -0.39% | – |
ROVI | Exit | ROVI CORP | $0 | – | -1,165,464 | – | -0.39% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -470,166 | – | -0.40% | – |
CELG | Exit | CELGENE CORP | $0 | – | -150,301 | – | -0.41% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -1,608,417 | – | -0.42% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,702,816 | – | -0.45% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -4,118,266 | – | -0.62% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -1,958,201 | – | -0.71% | – |
DTSI | Exit | DTS INC | $0 | – | -2,005,823 | – | -0.74% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -1,561,543 | – | -0.86% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,520,688 | – | -0.92% | – |
BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -2,324,652 | – | -0.95% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,587,260 | – | -1.30% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,976,055 | – | -1.31% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,128,153 | – | -1.35% | – |
ACCL | Exit | ACCELRYS INC | $0 | – | -8,152,014 | – | -1.41% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -4,281,114 | – | -1.78% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -4,714,497 | – | -1.80% | – |
DIOD | Exit | DIODES INC | $0 | – | -4,585,115 | – | -1.98% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,502,114 | – | -2.23% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -3,709,033 | – | -2.37% | – |
MDAS | Exit | MEDASSETS INC | $0 | – | -5,375,191 | – | -2.41% | – |
TECH | Exit | TECHNE CORP | $0 | – | -1,808,660 | – | -2.55% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -3,469,743 | – | -2.58% | – |
MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -2,745,880 | – | -2.62% | – |
HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -2,292,174 | – | -2.64% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,996,846 | – | -2.73% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,126,602 | – | -2.76% | – |
INCY | Exit | INCYTE CORP | $0 | – | -4,126,955 | – | -2.77% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,645,496 | – | -2.80% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,674,646 | – | -2.92% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,082,798 | – | -2.94% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -4,498,865 | – | -3.10% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,077,981 | – | -3.17% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,970,966 | – | -3.32% | – |
EGOV | Exit | NIC INC | $0 | – | -8,173,551 | – | -3.33% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,022,745 | – | -3.38% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -3,160,570 | – | -3.38% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -6,170,574 | – | -3.40% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,752,691 | – | -3.41% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,265,635 | – | -3.95% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,570,865 | – | -3.96% | – |
FEIC | Exit | FEI CO | $0 | – | -2,673,445 | – | -4.14% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FEIC | Sell | FEI CO | $234,728,000 | +18.2% | 2,673,445 | -1.7% | 4.14% | -2.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $224,874,000 | +22.4% | 2,570,865 | -4.1% | 3.96% | +0.7% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $224,139,000 | +6.4% | 2,265,635 | -16.7% | 3.95% | -12.5% |
CNQR | Sell | CONCUR TECHNOLOGIES INC | $193,672,000 | +33.6% | 1,752,691 | -1.6% | 3.41% | +9.9% |
CGNX | Buy | COGNEX CORP | $193,077,000 | +36.5% | 6,170,574 | +97.2% | 3.40% | +12.3% |
NEOG | Buy | NEOGEN CORP | $191,910,000 | +9.9% | 3,160,570 | +0.5% | 3.38% | -9.6% |
CMD | Buy | CANTEL MEDICAL CORP | $191,824,000 | +39.2% | 6,022,745 | +48.0% | 3.38% | +14.5% |
EGOV | Buy | NIC INC | $188,891,000 | +40.1% | 8,173,551 | +0.2% | 3.33% | +15.3% |
MANH | Sell | MANHATTAN ASSOCS INC | $188,129,000 | +22.2% | 1,970,966 | -1.2% | 3.32% | +0.5% |
ANSS | Buy | ANSYS INC | $179,787,000 | +23.9% | 2,077,981 | +4.7% | 3.17% | +2.0% |
BLKB | Sell | BLACKBAUD INC | $175,636,000 | +18.9% | 4,498,865 | -0.8% | 3.10% | -2.1% |
ACIW | Buy | ACI WORLDWIDE INC | $166,656,000 | +22.8% | 3,082,798 | +5.6% | 2.94% | +1.0% |
CRRTQ | Buy | CARBO CERAMICS INC | $165,974,000 | +58.7% | 1,674,646 | +8.0% | 2.92% | +30.6% |
PRO | Buy | PROS HOLDINGS INC | $158,830,000 | +16.1% | 4,645,496 | +1.7% | 2.80% | -4.4% |
INCY | Sell | INCYTE CORP | $157,443,000 | +72.9% | 4,126,955 | -0.3% | 2.77% | +42.3% |
NTCT | Buy | NETSCOUT SYS INC | $156,412,000 | +20.0% | 6,126,602 | +9.7% | 2.76% | -1.3% |
BCPC | Buy | BALCHEM CORP | $155,087,000 | +18.5% | 2,996,846 | +2.5% | 2.73% | -2.5% |
HITT | Buy | HITTITE MICROWAVE CORP | $149,794,000 | +29.0% | 2,292,174 | +14.5% | 2.64% | +6.2% |
MEAS | Sell | MEASUREMENT SPECIALTIES INC | $148,937,000 | +15.9% | 2,745,880 | -0.6% | 2.62% | -4.7% |
ABAX | Buy | ABAXIS INC | $146,128,000 | +2.5% | 3,469,743 | +15.6% | 2.58% | -15.7% |
TECH | Sell | TECHNE CORP | $144,801,000 | +15.0% | 1,808,660 | -0.8% | 2.55% | -5.3% |
MDAS | Buy | MEDASSETS INC | $136,637,000 | +66.0% | 5,375,191 | +15.8% | 2.41% | +36.6% |
SNHY | Buy | SUN HYDRAULICS CORP | $134,512,000 | +20.1% | 3,709,033 | +3.6% | 2.37% | -1.2% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $126,606,000 | +61.6% | 1,502,114 | +32.5% | 2.23% | +33.0% |
DIOD | Buy | DIODES INC | $112,335,000 | -0.4% | 4,585,115 | +5.6% | 1.98% | -18.0% |
QSII | Buy | QUALITY SYS INC | $102,446,000 | +16.3% | 4,714,497 | +0.1% | 1.80% | -4.3% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $101,167,000 | +10.4% | 4,281,114 | +0.5% | 1.78% | -9.1% |
ACCL | Sell | ACCELRYS INC | $80,216,000 | +17.1% | 8,152,014 | -0.0% | 1.41% | -3.7% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $76,784,000 | +35.4% | 4,128,153 | +7.0% | 1.35% | +11.4% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $74,273,000 | +9.8% | 3,976,055 | +8.0% | 1.31% | -9.7% |
QDEL | Buy | QUIDEL CORP | $73,478,000 | +47.8% | 2,587,260 | +32.9% | 1.30% | +21.6% |
BOOM | Buy | DYNAMIC MATLS CORP | $53,885,000 | +41.2% | 2,324,652 | +0.6% | 0.95% | +16.3% |
DLB | Buy | DOLBY LABORATORIES INC | $52,479,000 | +3.3% | 1,520,688 | +0.1% | 0.92% | -15.0% |
FLIR | Buy | FLIR SYS INC | $49,032,000 | +31.7% | 1,561,543 | +13.2% | 0.86% | +8.4% |
DTSI | Sell | DTS INC | $42,122,000 | -0.7% | 2,005,823 | -2.7% | 0.74% | -18.3% |
BRKR | Buy | BRUKER CORP | $40,437,000 | +28.8% | 1,958,201 | +0.7% | 0.71% | +5.9% |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $35,170,000 | -0.1% | 4,118,266 | +1.7% | 0.62% | -17.8% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $25,321,000 | -0.7% | 1,702,816 | -13.6% | 0.45% | -18.3% |
ENOC | Buy | ENERNOC INC | $24,097,000 | +15.1% | 1,608,417 | +1.9% | 0.42% | -5.1% |
CELG | Sell | CELGENE CORP | $23,136,000 | +29.3% | 150,301 | -1.8% | 0.41% | +6.5% |
SSL | Sell | SASOL LTDsponsored adr | $22,469,000 | +7.0% | 470,166 | -3.1% | 0.40% | -12.0% |
ROVI | Sell | ROVI CORP | $22,342,000 | -24.2% | 1,165,464 | -9.7% | 0.39% | -37.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $21,895,000 | +13.4% | 325,958 | +98.6% | 0.39% | -6.5% |
CVD | Sell | COVANCE INC | $21,628,000 | +13.4% | 250,154 | -0.2% | 0.38% | -6.8% |
PWR | Sell | QUANTA SVCS INC | $20,498,000 | +4.0% | 745,104 | -0.0% | 0.36% | -14.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $20,194,000 | +6.6% | 378,300 | -0.0% | 0.36% | -12.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $19,638,000 | -0.7% | 273,019 | +1.0% | 0.35% | -18.4% |
SHPG | Sell | SHIRE PLCsponsored adr | $17,704,000 | +26.0% | 147,672 | -0.1% | 0.31% | +3.7% |
ICLR | Sell | ICON PLC | $17,576,000 | +10.8% | 429,421 | -4.1% | 0.31% | -8.8% |
NBR | Sell | NABORS INDUSTRIES LTD | $15,265,000 | +1.9% | 950,525 | -2.9% | 0.27% | -16.2% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $14,847,000 | +20.5% | 199,237 | +0.3% | 0.26% | -0.8% |
RIG | Sell | TRANSOCEAN LTD | $13,943,000 | -9.0% | 313,337 | -1.9% | 0.25% | -25.0% |
AAPL | Sell | APPLE INC | $13,618,000 | +20.1% | 28,564 | -0.2% | 0.24% | -1.2% |
GOOGL | Sell | GOOGLE INCcl a | $13,102,000 | -0.7% | 14,958 | -0.2% | 0.23% | -18.1% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,079,000 | +14.7% | 440,220 | +0.4% | 0.23% | -5.7% |
CCL | Sell | CARNIVAL CORPpaired ctf | $12,621,000 | -7.8% | 386,677 | -3.1% | 0.22% | -24.2% |
PHM | Buy | PULTE GROUP INC | $11,646,000 | -12.9% | 705,846 | +0.2% | 0.20% | -28.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $11,318,000 | -6.1% | 299,584 | -2.6% | 0.20% | -22.9% |
EMC | Sell | E M C CORP MASS | $9,056,000 | +8.0% | 354,311 | -0.2% | 0.16% | -11.1% |
IVZ | Sell | INVESCO LTD | $8,910,000 | -3.6% | 279,310 | -3.9% | 0.16% | -20.7% |
TYC | Sell | TYCO INTERNATIONAL LTD | $8,756,000 | +1.9% | 250,316 | -4.0% | 0.15% | -16.3% |
V | Sell | VISA INC | $8,646,000 | +4.2% | 45,244 | -0.3% | 0.15% | -14.6% |
MTZ | New | MASTEC INC | $8,314,000 | – | 274,405 | – | 0.15% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $8,220,000 | +5.0% | 101,051 | -0.1% | 0.14% | -13.7% |
PRXL | Sell | PAREXEL INTL CORP | $7,536,000 | -18.1% | 150,115 | -25.0% | 0.13% | -32.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $7,098,000 | +36.3% | 97,056 | +22.1% | 0.12% | +12.6% |
COH | Sell | COACH INC | $6,906,000 | -4.6% | 126,644 | -0.1% | 0.12% | -21.3% |
GILD | Sell | GILEAD SCIENCES INC | $6,943,000 | +22.6% | 110,479 | -0.1% | 0.12% | +0.8% |
CAT | Sell | CATERPILLAR INC DEL | $6,604,000 | -2.4% | 79,217 | -3.5% | 0.12% | -20.0% |
QCOM | Sell | QUALCOMM INC | $6,515,000 | +10.0% | 96,721 | -0.3% | 0.12% | -9.4% |
TOL | Sell | TOLL BROTHERS INC | $5,906,000 | -0.7% | 182,105 | -0.1% | 0.10% | -18.1% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,744,000 | – | 48,080 | – | 0.10% | – |
CERN | Buy | CERNER CORP | $4,463,000 | +9.4% | 84,926 | +100.0% | 0.08% | -9.2% |
MON | Buy | MONSANTO CO NEW | $4,271,000 | +6.2% | 40,917 | +0.5% | 0.08% | -12.8% |
FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $3,247,000 | +2.3% | 494,902 | -4.1% | 0.06% | -16.2% |
GE | Sell | GENERAL ELECTRIC CO | $3,003,000 | +2.8% | 125,709 | -0.2% | 0.05% | -15.9% |
ORCL | Sell | ORACLE CORP | $2,847,000 | +7.5% | 85,836 | -0.5% | 0.05% | -12.3% |
ADT | Sell | THE ADT CORPORATION | $2,787,000 | -45.4% | 68,533 | -46.5% | 0.05% | -55.0% |
PX | Sell | PRAXAIR INC | $2,408,000 | +4.2% | 20,030 | -0.2% | 0.04% | -16.0% |
MA | Buy | MASTERCARD INCcl a | $2,307,000 | +23.9% | 3,429 | +5.8% | 0.04% | +2.5% |
SLB | Buy | SCHLUMBERGER LTD | $2,197,000 | +24.6% | 24,869 | +1.1% | 0.04% | +2.6% |
MMM | Sell | 3M CO | $2,173,000 | +8.8% | 18,195 | -0.4% | 0.04% | -11.6% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,111,000 | -23.9% | 33,879 | -16.0% | 0.04% | -37.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,069,000 | +15.7% | 19,185 | -0.3% | 0.04% | -5.3% |
MCD | Buy | MCDONALDS CORP | $2,035,000 | +1.1% | 21,153 | +4.0% | 0.04% | -16.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,807,000 | +9.4% | 34,958 | +11.8% | 0.03% | -8.6% |
TGT | Sell | TARGET CORP | $1,672,000 | -7.3% | 26,140 | -0.2% | 0.03% | -25.6% |
BEN | Buy | FRANKLIN RES INC | $1,480,000 | +11.1% | 29,286 | +199.1% | 0.03% | -10.3% |
ABT | Sell | ABBOTT LABS | $1,391,000 | -5.1% | 41,903 | -0.2% | 0.02% | -19.4% |
BHI | Sell | BAKER HUGHES INC | $1,362,000 | +6.2% | 27,733 | -0.3% | 0.02% | -11.1% |
DHR | Buy | DANAHER CORP DEL | $1,047,000 | +298.1% | 15,104 | +263.1% | 0.02% | +200.0% |
BIIB | Buy | BIOGEN IDEC INC | $1,010,000 | +12.1% | 4,193 | +0.1% | 0.02% | -5.3% |
SYK | Sell | STRYKER CORP | $713,000 | -0.6% | 10,553 | -4.9% | 0.01% | -13.3% |
PEP | Sell | PEPSICO INC | $570,000 | -3.2% | 7,172 | -0.5% | 0.01% | -23.1% |
WEC | Sell | WISCONSIN ENERGY CORP | $368,000 | -3.4% | 9,107 | -2.1% | 0.01% | -25.0% |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,086 | – | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -101,292 | – | -0.08% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDSO | New | MEDIDATA SOLUTIONS INC | $210,671,000 | – | 2,720,085 | – | 4.51% | – |
FEIC | New | FEI CO | $198,607,000 | – | 2,721,012 | – | 4.25% | – |
TYL | New | TYLER TECHNOLOGIES INC | $183,782,000 | – | 2,680,987 | – | 3.94% | – |
NEOG | New | NEOGEN CORP | $174,648,000 | – | 3,143,405 | – | 3.74% | – |
MANH | New | MANHATTAN ASSOCS INC | $153,928,000 | – | 1,994,919 | – | 3.30% | – |
BLKB | New | BLACKBAUD INC | $147,709,000 | – | 4,535,120 | – | 3.16% | – |
ANSS | New | ANSYS INC | $145,057,000 | – | 1,984,358 | – | 3.11% | – |
CNQR | New | CONCUR TECHNOLOGIES INC | $144,976,000 | – | 1,781,474 | – | 3.10% | – |
ABAX | New | ABAXIS INC | $142,615,000 | – | 3,001,784 | – | 3.05% | – |
CGNX | New | COGNEX CORP | $141,500,000 | – | 3,129,141 | – | 3.03% | – |
CMD | New | CANTEL MEDICAL CORP | $137,822,000 | – | 4,069,141 | – | 2.95% | – |
PRO | New | PROS HOLDINGS INC | $136,759,000 | – | 4,566,232 | – | 2.93% | – |
ACIW | New | ACI WORLDWIDE INC | $135,745,000 | – | 2,920,495 | – | 2.91% | – |
EGOV | New | NIC INC | $134,805,000 | – | 8,155,143 | – | 2.89% | – |
BCPC | New | BALCHEM CORP | $130,832,000 | – | 2,923,625 | – | 2.80% | – |
NTCT | New | NETSCOUT SYS INC | $130,371,000 | – | 5,585,751 | – | 2.79% | – |
MEAS | New | MEASUREMENT SPECIALTIES INC | $128,527,000 | – | 2,762,233 | – | 2.75% | – |
TECH | New | TECHNE CORP | $125,897,000 | – | 1,822,484 | – | 2.70% | – |
HITT | New | HITTITE MICROWAVE CORP | $116,135,000 | – | 2,002,319 | – | 2.49% | – |
DIOD | New | DIODES INC | $112,731,000 | – | 4,340,803 | – | 2.41% | – |
SNHY | New | SUN HYDRAULICS CORP | $112,001,000 | – | 3,580,596 | – | 2.40% | – |
CRRTQ | New | CARBO CERAMICS INC | $104,588,000 | – | 1,551,063 | – | 2.24% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $91,621,000 | – | 4,261,451 | – | 1.96% | – |
INCY | New | INCYTE CORP | $91,040,000 | – | 4,138,196 | – | 1.95% | – |
QSII | New | QUALITY SYS INC | $88,117,000 | – | 4,709,597 | – | 1.89% | – |
MDAS | New | MEDASSETS INC | $82,321,000 | – | 4,640,436 | – | 1.76% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $78,336,000 | – | 1,133,993 | – | 1.68% | – |
ACCL | New | ACCELRYS INC | $68,484,000 | – | 8,152,916 | – | 1.47% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $67,647,000 | – | 3,680,474 | – | 1.45% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $56,713,000 | – | 3,858,042 | – | 1.22% | – |
DLB | New | DOLBY LABORATORIES INC | $50,822,000 | – | 1,519,338 | – | 1.09% | – |
QDEL | New | QUIDEL CORP | $49,719,000 | – | 1,947,461 | – | 1.06% | – |
DTSI | New | DTS INC | $42,406,000 | – | 2,060,554 | – | 0.91% | – |
BOOM | New | DYNAMIC MATLS CORP | $38,156,000 | – | 2,311,102 | – | 0.82% | – |
FLIR | New | FLIR SYS INC | $37,218,000 | – | 1,379,977 | – | 0.80% | – |
AMSWA | New | AMERICAN SOFTWARE INC | $35,188,000 | – | 4,049,266 | – | 0.75% | – |
BRKR | New | BRUKER CORP | $31,406,000 | – | 1,944,651 | – | 0.67% | – |
ROVI | New | ROVI CORP | $29,493,000 | – | 1,291,284 | – | 0.63% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $25,511,000 | – | 1,971,517 | – | 0.55% | – |
SSL | New | SASOL LTDsponsored adr | $21,005,000 | – | 484,999 | – | 0.45% | – |
ENOC | New | ENERNOC INC | $20,935,000 | – | 1,578,817 | – | 0.45% | – |
TROW | New | PRICE T ROWE GROUP INC | $19,780,000 | – | 270,402 | – | 0.42% | – |
PWR | New | QUANTA SVCS INC | $19,716,000 | – | 745,126 | – | 0.42% | – |
TSCO | New | TRACTOR SUPPLY CO | $19,301,000 | – | 164,113 | – | 0.41% | – |
CVD | New | COVANCE INC | $19,079,000 | – | 250,574 | – | 0.41% | – |
DKS | New | DICKS SPORTING GOODS INC | $18,941,000 | – | 378,358 | – | 0.41% | – |
CELG | New | CELGENE CORP | $17,899,000 | – | 153,098 | – | 0.38% | – |
ICLR | New | ICON PLC | $15,859,000 | – | 447,616 | – | 0.34% | – |
RIG | New | TRANSOCEAN LTD | $15,323,000 | – | 319,554 | – | 0.33% | – |
NBR | New | NABORS INDUSTRIES LTD | $14,986,000 | – | 978,862 | – | 0.32% | – |
SHPG | New | SHIRE PLCsponsored adr | $14,053,000 | – | 147,755 | – | 0.30% | – |
CCL | New | CARNIVAL CORPpaired ctf | $13,688,000 | – | 399,183 | – | 0.29% | – |
PHM | New | PULTE GROUP INC | $13,369,000 | – | 704,724 | – | 0.29% | – |
GOOGL | New | GOOGLE INCcl a | $13,189,000 | – | 14,981 | – | 0.28% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $12,318,000 | – | 198,612 | – | 0.26% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $12,057,000 | – | 307,585 | – | 0.26% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $11,401,000 | – | 438,326 | – | 0.24% | – |
AAPL | New | APPLE INC | $11,338,000 | – | 28,625 | – | 0.24% | – |
NTAP | New | NETAPP INC | $10,389,000 | – | 274,977 | – | 0.22% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $10,141,000 | – | 165,806 | – | 0.22% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $9,903,000 | – | 232,732 | – | 0.21% | – |
IVZ | New | INVESCO LTD | $9,247,000 | – | 290,794 | – | 0.20% | – |
PRXL | New | PAREXEL INTL CORP | $9,207,000 | – | 200,279 | – | 0.20% | – |
ECL | New | ECOLAB INC | $9,105,000 | – | 106,883 | – | 0.20% | – |
WAT | New | WATERS CORP | $8,819,000 | – | 88,148 | – | 0.19% | – |
TYC | New | TYCO INTERNATIONAL LTD | $8,595,000 | – | 260,839 | – | 0.18% | – |
SF | New | STIFEL FINL CORP | $8,440,000 | – | 236,602 | – | 0.18% | – |
EMC | New | E M C CORP MASS | $8,382,000 | – | 354,872 | – | 0.18% | – |
V | New | VISA INC | $8,296,000 | – | 45,396 | – | 0.18% | – |
MSM | New | MSC INDL DIRECT INCcl a | $7,832,000 | – | 101,108 | – | 0.17% | – |
COH | New | COACH INC | $7,241,000 | – | 126,827 | – | 0.16% | – |
CAT | New | CATERPILLAR INC DEL | $6,769,000 | – | 82,063 | – | 0.14% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $6,263,000 | – | 86,694 | – | 0.13% | – |
QCOM | New | QUALCOMM INC | $5,925,000 | – | 96,998 | – | 0.13% | – |
TOL | New | TOLL BROTHERS INC | $5,945,000 | – | 182,198 | – | 0.13% | – |
GILD | New | GILEAD SCIENCES INC | $5,663,000 | – | 110,588 | – | 0.12% | – |
LULU | New | LULULEMON ATHLETICA INC | $5,206,000 | – | 79,478 | – | 0.11% | – |
ADT | New | THE ADT CORPORATION | $5,109,000 | – | 128,202 | – | 0.11% | – |
FDS | New | FACTSET RESH SYS INC | $5,059,000 | – | 49,627 | – | 0.11% | – |
RDEN | New | ELIZABETH ARDEN INC | $5,019,000 | – | 111,441 | – | 0.11% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $4,917,000 | – | 159,899 | – | 0.10% | – |
BWA | New | BORGWARNER INC | $4,430,000 | – | 51,421 | – | 0.10% | – |
MYGN | New | MYRIAD GENETICS INC | $4,138,000 | – | 154,007 | – | 0.09% | – |
GES | New | GUESS INC | $4,041,000 | – | 130,241 | – | 0.09% | – |
CERN | New | CERNER CORP | $4,080,000 | – | 42,463 | – | 0.09% | – |
MON | New | MONSANTO CO NEW | $4,023,000 | – | 40,721 | – | 0.09% | – |
NVR | New | NVR INC | $3,932,000 | – | 4,265 | – | 0.08% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $3,853,000 | – | 101,292 | – | 0.08% | – |
SIAL | New | SIGMA ALDRICH CORP | $3,444,000 | – | 42,820 | – | 0.07% | – |
FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $3,175,000 | – | 516,295 | – | 0.07% | – |
MNST | New | MONSTER BEVERAGE CORP | $3,073,000 | – | 50,526 | – | 0.07% | – |
GE | New | GENERAL ELECTRIC CO | $2,922,000 | – | 125,996 | – | 0.06% | – |
SRCL | New | STERICYCLE INC | $2,888,000 | – | 26,150 | – | 0.06% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,775,000 | – | 40,340 | – | 0.06% | – |
ORCL | New | ORACLE CORP | $2,648,000 | – | 86,239 | – | 0.06% | – |
PX | New | PRAXAIR INC | $2,312,000 | – | 20,077 | – | 0.05% | – |
MMM | New | 3M CO | $1,997,000 | – | 18,260 | – | 0.04% | – |
MCD | New | MCDONALDS CORP | $2,013,000 | – | 20,333 | – | 0.04% | – |
MA | New | MASTERCARD INC | $1,862,000 | – | 3,241 | – | 0.04% | – |
TGT | New | TARGET CORP | $1,804,000 | – | 26,202 | – | 0.04% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,788,000 | – | 19,234 | – | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $1,763,000 | – | 24,596 | – | 0.04% | – |
JPM | New | JPMORGAN CHASE & CO | $1,651,000 | – | 31,269 | – | 0.04% | – |
ABT | New | ABBOTT LABS | $1,465,000 | – | 41,996 | – | 0.03% | – |
BEN | New | FRANKLIN RES INC | $1,332,000 | – | 9,792 | – | 0.03% | – |
BHI | New | BAKER HUGHES INC | $1,283,000 | – | 27,815 | – | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,064,000 | – | 5,570 | – | 0.02% | – |
BIIB | New | BIOGEN IDEC INC | $901,000 | – | 4,189 | – | 0.02% | – |
SYK | New | STRYKER CORP | $717,000 | – | 11,091 | – | 0.02% | – |
SBUX | New | STARBUCKS CORP | $649,000 | – | 9,906 | – | 0.01% | – |
GWW | New | GRAINGER W W INC | $630,000 | – | 2,500 | – | 0.01% | – |
PEP | New | PEPSICO INC | $589,000 | – | 7,206 | – | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $515,000 | – | 5,703 | – | 0.01% | – |
HD | New | HOME DEPOT INC | $525,000 | – | 6,775 | – | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $496,000 | – | 5,727 | – | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $469,000 | – | 5,425 | – | 0.01% | – |
PG | New | PROCTER & GAMBLE CO | $435,000 | – | 5,646 | – | 0.01% | – |
PLL | New | PALL CORP | $365,000 | – | 5,500 | – | 0.01% | – |
WEC | New | WISCONSIN ENERGY CORP | $381,000 | – | 9,306 | – | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $392,000 | – | 5,694 | – | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $313,000 | – | 4,519 | – | 0.01% | – |
DHR | New | DANAHER CORP DEL | $263,000 | – | 4,160 | – | 0.01% | – |
SYY | New | SYSCO CORP | $299,000 | – | 8,766 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $265,000 | – | 10,878 | – | 0.01% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $263,000 | – | 2,551 | – | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $231,000 | – | 2,687 | – | 0.01% | – |
WFM | New | WHOLE FOODS MKT INC | $228,000 | – | 4,424 | – | 0.01% | – |
MSFT | New | MICROSOFT CORP | $245,000 | – | 7,084 | – | 0.01% | – |
YORW | New | YORK WTR CO | $214,000 | – | 11,250 | – | 0.01% | – |
FAST | New | FASTENAL CO | $213,000 | – | 4,654 | – | 0.01% | – |
ABBV | New | ABBVIE INC | $216,000 | – | 5,225 | – | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,086 | – | 0.00% | – |