Brown Capital Management Activity Q4 1999-Q3 2023

Q3 2023
 Value Shares↓ Weighting
APPF SellAPPFOLIO INC$330,669,513
-3.7%
1,810,598
-9.2%
5.07%
+4.1%
VEEV SellVEEVA SYS INC$322,410,877
+1.7%
1,584,718
-1.2%
4.94%
+9.9%
MANH SellMANHATTAN ASSOCIATES INC$311,816,359
-12.1%
1,577,539
-11.1%
4.78%
-5.0%
ALRM SellALARM COM HLDGS INC$298,987,929
+17.8%
4,890,218
-0.4%
4.58%
+27.3%
DDOG SellDATADOG INC$296,369,422
-12.1%
3,253,589
-5.1%
4.54%
-5.0%
ANSS SellANSYS INC$292,150,360
-10.3%
981,853
-0.4%
4.48%
-3.0%
TYL SellTYLER TECHNOLOGIES INC$289,966,813
-10.8%
750,937
-3.8%
4.44%
-3.7%
GWRE SellGUIDEWIRE SOFTWARE INC$263,979,540
+18.1%
2,933,106
-0.2%
4.05%
+27.6%
PAYC SellPAYCOM SOFTWARE INC$260,385,120
-19.6%
1,004,301
-0.4%
3.99%
-13.1%
SMAR SellSMARTSHEET INC$256,556,455
+5.4%
6,340,990
-0.4%
3.93%
+13.8%
VCEL SellVERICEL CORP$230,602,650
-11.3%
6,879,554
-0.6%
3.54%
-4.2%
RGEN SellREPLIGEN CORP$229,236,448
+12.1%
1,441,648
-0.2%
3.51%
+21.2%
CGNX SellCOGNEX CORP$218,876,236
-24.4%
5,157,310
-0.3%
3.36%
-18.4%
TECH SellBIO-TECHNE CORP$214,965,332
-16.7%
3,158,004
-0.1%
3.30%
-10.0%
ABCM SellABCAM PLCads$208,971,598
-14.2%
9,234,273
-7.2%
3.20%
-7.3%
GKOS SellGLAUKOS CORP$196,280,144
+4.5%
2,608,374
-1.1%
3.01%
+13.0%
CYBR SellCYBERARK SOFTWARE LTD$164,352,530
+0.7%
1,003,557
-3.8%
2.52%
+8.9%
HLIO SellHELIOS TECHNOLOGIES INC$161,420,780
-16.3%
2,909,531
-0.3%
2.47%
-9.6%
SellNCINO INC$128,469,361
+5.2%
4,039,917
-0.3%
1.97%
+13.7%
TXG Buy10X GENOMICS INC$127,095,581
-26.0%
3,081,105
+0.1%
1.95%
-20.1%
VICR BuyVICOR CORP$121,559,796
+9.1%
2,064,184
+0.1%
1.86%
+17.9%
KIDS SellORTHOPEDIATRICS CORP$112,126,048
-27.1%
3,503,939
-0.1%
1.72%
-21.2%
CYRX BuyCRYOPORT INC$108,511,593
-18.3%
7,914,777
+2.7%
1.66%
-11.8%
XMTR BuyXOMETRY INC$107,894,248
-19.7%
6,354,196
+0.1%
1.65%
-13.3%
WK BuyWORKIVA INC$105,135,386
+4.2%
1,037,452
+4.6%
1.61%
+12.6%
QTWO SellQ2 HLDGS INC$103,215,014
+4.0%
3,198,482
-0.4%
1.58%
+12.4%
PRO SellPROS HOLDINGS INC$99,776,502
+10.9%
2,882,048
-1.4%
1.53%
+19.7%
BuyENFUSION INCcl a$99,505,636
-7.8%
11,093,159
+15.3%
1.52%
-0.5%
OLO SellOLO INCcl a$98,077,325
-6.4%
16,184,377
-0.3%
1.50%
+1.1%
NEOG SellNEOGEN CORP$76,148,656
-19.1%
4,107,263
-5.1%
1.17%
-12.6%
BuyCYTEK BIOSCIENCES INC$74,853,850
-18.3%
13,560,480
+26.4%
1.15%
-11.8%
BuyCLEARWATER ANALYTICS HLDGS Icl a$58,162,536
+83.4%
3,007,370
+50.5%
0.89%
+98.0%
ERII BuyENERGY RECOVERY INC$56,118,139
+6.6%
2,645,834
+40.4%
0.86%
+15.1%
ICLR SellICON PLC$54,376,925
-9.0%
220,820
-7.5%
0.83%
-1.8%
MELI SellMERCADOLIBRE INC$37,136,205
-0.6%
29,290
-7.1%
0.57%
+7.4%
IRWD SellIRONWOOD PHARMACEUTICALS INC$35,821,635
-10.3%
3,719,796
-0.8%
0.55%
-3.0%
NARI SellINARI MED INC$32,869,451
+12.3%
502,591
-0.2%
0.50%
+21.4%
TNDM SellTANDEM DIABETES CARE INC$32,495,537
-16.8%
1,564,542
-1.7%
0.50%
-10.1%
SHOP SellSHOPIFY INCcl a$32,360,283
-22.3%
593,005
-8.0%
0.50%
-16.1%
DV NewDOUBLEVERIFY HLDGS INC$27,398,127980,2550.42%
SellATLASSIAN CORPORATIONcl a$22,759,950
+11.6%
112,947
-7.0%
0.35%
+20.8%
SellQUIDELORTHO CORP$22,531,817
-12.3%
308,486
-0.5%
0.34%
-5.5%
AYX SellALTERYX INC$16,148,092
-52.4%
428,445
-42.6%
0.25%
-48.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$13,342,128
-5.3%
100,106
-10.8%
0.20%
+2.5%
INGN SellINOGEN INC$11,474,296
-55.0%
2,198,141
-0.4%
0.18%
-51.4%
AAPL SellAPPLE INC$10,219,867
-12.1%
59,692
-0.4%
0.16%
-4.8%
ALGN SellALIGN TECHNOLOGY INC$8,885,728
-15.6%
29,103
-2.3%
0.14%
-8.7%
MSFT SellMICROSOFT CORP$7,958,795
-11.4%
25,206
-4.4%
0.12%
-3.9%
GOOGL SellALPHABET INCcap stk cl a$7,089,602
+6.9%
54,177
-2.2%
0.11%
+16.0%
HUBS SellHUBSPOT INC$5,458,378
-12.1%
11,083
-5.0%
0.08%
-4.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$4,813,580
+6.0%
26,884
-1.9%
0.07%
+15.6%
CRL BuyCHARLES RIV LABS INTL INC$4,686,862
+0.5%
23,915
+7.8%
0.07%
+9.1%
ADSK BuyAUTODESK INC$4,496,568
+9.7%
21,732
+8.5%
0.07%
+19.0%
AMZN SellAMAZON COM INC$3,797,837
-6.5%
29,876
-4.1%
0.06%0.0%
TSCO SellTRACTOR SUPPLY CO$3,605,965
-8.6%
17,759
-0.5%
0.06%
-1.8%
MA SellMASTERCARD INCORPORATEDcl a$3,369,986
-10.1%
8,512
-10.6%
0.05%
-1.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$3,308,285
-15.7%
1,806
-1.5%
0.05%
-8.9%
FB SellMETA PLATFORMS INCcl a$3,318,822
-0.8%
11,055
-5.2%
0.05%
+8.5%
DXCM SellDEXCOM INC$3,252,065
-28.8%
34,856
-1.9%
0.05%
-23.1%
TROW SellPRICE T ROWE GROUP INC$3,228,842
-7.7%
30,789
-1.4%
0.05%
-2.0%
ROLL BuyRBC BEARINGS INC$2,824,778
+35.6%
12,065
+26.0%
0.04%
+43.3%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$2,821,367
-12.4%
34,635
-0.6%
0.04%
-6.5%
HD SellHOME DEPOT INC$2,832,750
-3.6%
9,375
-0.9%
0.04%
+2.4%
PODD SellINSULET CORP$2,669,065
-45.4%
16,735
-1.3%
0.04%
-40.6%
SITE SellSITEONE LANDSCAPE SUPPLY INC$2,649,851
-3.8%
16,212
-1.5%
0.04%
+5.1%
EW SellEDWARDS LIFESCIENCES CORP$2,635,134
-27.8%
38,036
-1.7%
0.04%
-23.1%
FIVN BuyFIVE9 INC$2,455,681
-4.1%
38,191
+23.0%
0.04%
+5.6%
ECL SellECOLAB INC$1,589,480
-12.1%
9,383
-3.1%
0.02%
-7.7%
ULTA SellULTA BEAUTY INC$1,591,009
-16.4%
3,983
-1.5%
0.02%
-11.1%
ADBE SellADOBE INC$1,549,586
-2.3%
3,039
-6.3%
0.02%
+4.3%
ORLY SellOREILLY AUTOMOTIVE INC$1,500,528
-7.1%
1,651
-2.4%
0.02%0.0%
FAST SellFASTENAL CO$1,463,860
-16.7%
26,791
-10.1%
0.02%
-12.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,421,347
+13.7%
5,908
+3.9%
0.02%
+22.2%
MCD SellMCDONALDS CORP$1,403,608
-14.0%
5,328
-2.6%
0.02%
-4.3%
PEP BuyPEPSICO INC$1,129,318
-5.8%
6,665
+3.0%
0.02%0.0%
EXPE SellEXPEDIA GROUP INC$961,437
-6.6%
9,328
-0.9%
0.02%0.0%
FISV SellFISERV INC$952,931
-16.6%
8,436
-6.9%
0.02%
-6.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$983,851
-8.1%
6,312
+5.7%
0.02%0.0%
CRM SellSALESFORCE INC$912,510
-9.9%
4,500
-6.2%
0.01%0.0%
ABT SellABBOTT LABS$902,158
-13.3%
9,315
-2.5%
0.01%
-6.7%
ABBV SellABBVIE INC$900,770
+9.3%
6,043
-1.2%
0.01%
+16.7%
WEC BuyWEC ENERGY GROUP INC$831,598
-7.5%
10,324
+1.3%
0.01%0.0%
JPM SellJPMORGAN CHASE & CO$831,980
-3.5%
5,737
-3.2%
0.01%
+8.3%
SBUX SellSTARBUCKS CORP$798,339
-12.3%
8,747
-4.8%
0.01%
-7.7%
SCHW SellSCHWAB CHARLES CORP$748,067
-12.7%
13,626
-9.9%
0.01%
-8.3%
PG BuyPROCTER AND GAMBLE CO$653,599
-2.7%
4,481
+1.2%
0.01%0.0%
SYY BuySYSCO CORP$668,822
-10.7%
10,126
+0.3%
0.01%
-9.1%
UNH SellUNITEDHEALTH GROUP INC$594,944
-7.9%
1,180
-12.2%
0.01%0.0%
TJX SellTJX COS INC NEW$431,246
+2.7%
4,852
-2.0%
0.01%
+16.7%
MS SellMORGAN STANLEY$470,583
-12.8%
5,762
-8.8%
0.01%
-12.5%
BKNG SellBOOKING HOLDINGS INC$394,746
+4.4%
128
-8.6%
0.01%
+20.0%
APD BuyAIR PRODS & CHEMS INC$354,250
+7.0%
1,250
+13.1%
0.01%0.0%
MRK BuyMERCK & CO INC$305,041
+1.2%
2,963
+13.4%
0.01%
+25.0%
TXN BuyTEXAS INSTRS INC$294,169
+0.6%
1,850
+13.8%
0.01%
+25.0%
PAYX BuyPAYCHEX INC$268,719
+6.1%
2,330
+2.9%
0.00%0.0%
LLY SellELI LILLY & CO$227,743
-1.7%
424
-14.2%
0.00%0.0%
WSM NewWILLIAMS SONOMA INC$213,8301,3760.00%
MTB NewM & T BK CORP$213,0681,6850.00%
BOH NewBANK HAWAII CORP$218,7854,4030.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,177-0.00%
ExitMOBILEYE GLOBAL INC$0-201,667-0.11%
PRLB ExitPROTO LABS INC$0-467,368-0.23%
BCPC ExitBALCHEM CORP$0-231,600-0.44%
Q2 2023
 Value Shares↓ Weighting
MANH NewMANHATTAN ASSOCIATES INC$354,647,4841,774,3025.03%
APPF NewAPPFOLIO INC$343,242,8571,993,9754.87%
DDOG NewDATADOG INC$337,260,8073,428,1444.78%
ANSS NewANSYS INC$325,522,369985,6254.62%
TYL NewTYLER TECHNOLOGIES INC$325,247,244780,9624.61%
PAYC NewPAYCOM SOFTWARE INC$323,904,6861,008,2954.60%
VEEV NewVEEVA SYS INC$317,033,1641,603,3644.50%
CGNX NewCOGNEX CORP$289,700,8765,171,3834.11%
VCEL NewVERICEL CORP$260,011,4886,920,7213.69%
TECH NewBIO-TECHNE CORP$258,023,6143,160,8923.66%
ALRM NewALARM COM HLDGS INC$253,826,1134,911,4963.60%
ABCM NewABCAM PLCads$243,614,5359,955,6413.46%
SMAR NewSMARTSHEET INC$243,492,7626,364,1603.45%
GWRE NewGUIDEWIRE SOFTWARE INC$223,561,8412,938,5103.17%
RGEN NewREPLIGEN CORP$204,439,8311,445,2132.90%
HLIO NewHELIOS TECHNOLOGIES INC$192,862,3182,918,1772.74%
GKOS NewGLAUKOS CORP$187,787,4642,637,0942.66%
TXG New10X GENOMICS INC$171,852,1233,077,5812.44%
CYBR NewCYBERARK SOFTWARE LTD$163,143,7991,043,5862.31%
KIDS NewORTHOPEDIATRICS CORP$153,809,9263,507,6382.18%
XMTR NewXOMETRY INC$134,434,4806,347,2371.91%
CYRX NewCRYOPORT INC$132,891,4477,703,8521.88%
NewNCINO INC$122,098,9504,053,7501.73%
VICR NewVICOR CORP$111,371,5982,062,4371.58%
NewENFUSION INCcl a$107,980,7199,623,9501.53%
OLO NewOLO INCcl a$104,832,52516,227,9451.49%
WK NewWORKIVA INC$100,854,954992,0811.43%
QTWO NewQ2 HLDGS INC$99,236,2773,211,5301.41%
NEOG NewNEOGEN CORP$94,145,0064,328,5061.34%
NewCYTEK BIOSCIENCES INC$91,648,57310,731,6831.30%
PRO NewPROS HOLDINGS INC$89,982,7242,921,5171.28%
ICLR NewICON PLC$59,746,009238,7930.85%
ERII NewENERGY RECOVERY INC$52,659,4211,884,0580.75%
SHOP NewSHOPIFY INCcl a$41,646,457644,6820.59%
IRWD NewIRONWOOD PHARMACEUTICALS INC$39,917,0033,751,5980.57%
TNDM NewTANDEM DIABETES CARE INC$39,061,0301,591,7290.55%
MELI NewMERCADOLIBRE INC$37,368,20731,5450.53%
AYX NewALTERYX INC$33,892,326746,5270.48%
NewCLEARWATER ANALYTICS HLDGS Icl a$31,711,0211,998,1740.45%
BCPC NewBALCHEM CORP$31,221,996231,6000.44%
NARI NewINARI MED INC$29,271,862503,4720.42%
NewQUIDELORTHO CORP$25,694,886310,1000.36%
INGN NewINOGEN INC$25,497,0292,207,5350.36%
NewATLASSIAN CORPORATIONcl a$20,387,069121,4890.29%
PRLB NewPROTO LABS INC$16,339,185467,3680.23%
CHKP NewCHECK POINT SOFTWARE TECH LTord$14,095,192112,2050.20%
AAPL NewAPPLE INC$11,622,10059,9170.16%
ALGN NewALIGN TECHNOLOGY INC$10,533,87529,7870.15%
MSFT NewMICROSOFT CORP$8,979,01826,3670.13%
NewMOBILEYE GLOBAL INC$7,748,046201,6670.11%
GOOGL NewALPHABET INCcap stk cl a$6,633,05655,4140.09%
SWAV NewSHOCKWAVE MED INC$6,344,66422,2300.09%
HUBS NewHUBSPOT INC$6,206,29811,6640.09%
PODD NewINSULET CORP$4,888,51616,9540.07%
CRL NewCHARLES RIV LABS INTL INC$4,665,44822,1900.07%
DXCM NewDEXCOM INC$4,566,86035,5370.06%
BR NewBROADRIDGE FINL SOLUTIONS IN$4,541,07827,4170.06%
BSY NewBENTLEY SYS INC$4,411,88281,3550.06%
FLT NewFLEETCOR TECHNOLOGIES INC$4,218,39516,8010.06%
ADSK NewAUTODESK INC$4,099,15720,0340.06%
AMZN NewAMAZON COM INC$4,062,80031,1660.06%
CMG NewCHIPOTLE MEXICAN GRILL INC$3,922,9261,8340.06%
TSCO NewTRACTOR SUPPLY CO$3,946,41417,8490.06%
MA NewMASTERCARD INCORPORATEDcl a$3,746,5769,5260.05%
EFX NewEQUIFAX INC$3,666,20915,5810.05%
MASI NewMASIMO CORP$3,640,34022,1230.05%
EW NewEDWARDS LIFESCIENCES CORP$3,649,25038,6860.05%
TROW NewPRICE T ROWE GROUP INC$3,497,71231,2240.05%
OMCL NewOMNICELL COM$3,478,84547,2220.05%
FB NewMETA PLATFORMS INCcl a$3,345,61311,6580.05%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$3,221,23534,8430.05%
HD NewHOME DEPOT INC$2,938,0339,4580.04%
SITE NewSITEONE LANDSCAPE SUPPLY INC$2,755,08016,4620.04%
ENTG NewENTEGRIS INC$2,758,86424,8950.04%
SSD NewSIMPSON MFG INC$2,717,92419,6240.04%
FIVN NewFIVE9 INC$2,560,23731,0520.04%
JKHY NewHENRY JACK & ASSOC INC$2,548,43615,2300.04%
ROLL NewRBC BEARINGS INC$2,082,4939,5760.03%
GWW NewGRAINGER W W INC$1,971,4752,5000.03%
MKTX NewMARKETAXESS HLDGS INC$1,958,2977,4910.03%
ULTA NewULTA BEAUTY INC$1,902,6164,0430.03%
ECL NewECOLAB INC$1,807,9069,6840.03%
FAST NewFASTENAL CO$1,757,54829,7940.02%
ORLY NewOREILLY AUTOMOTIVE INC$1,615,4121,6910.02%
MCD NewMCDONALDS CORP$1,632,6015,4710.02%
ADBE NewADOBE SYSTEMS INCORPORATED$1,586,2843,2440.02%
ADP NewAUTOMATIC DATA PROCESSING IN$1,250,1665,6880.02%
PEP NewPEPSICO INC$1,198,3736,4700.02%
FISV NewFISERV INC$1,142,9199,0600.02%
ABT NewABBOTT LABS$1,041,1419,5500.02%
EXPE NewEXPEDIA GROUP INC$1,029,4699,4110.02%
UPS NewUNITED PARCEL SERVICE INCcl b$1,070,4815,9720.02%
CRM NewSALESFORCE INC$1,012,9924,7950.01%
ENV NewENVESTNET INC$969,83816,3410.01%
ORCL NewORACLE CORP$1,017,0298,5400.01%
WEC NewWEC ENERGY GROUP INC$899,07710,1890.01%
SBUX NewSTARBUCKS CORP$910,3619,1900.01%
JPM NewJPMORGAN CHASE & CO$861,8775,9260.01%
ABBV NewABBVIE INC$824,2786,1180.01%
SCHW NewSCHWAB CHARLES CORP$856,77515,1160.01%
V NewVISA INC$870,8393,6670.01%
ITW NewILLINOIS TOOL WKS INC$851,0443,4020.01%
SYY NewSYSCO CORP$748,75210,0910.01%
ZTS NewZOETIS INCcl a$709,1614,1180.01%
PG NewPROCTER AND GAMBLE CO$671,6014,4260.01%
DKS NewDICKS SPORTING GOODS INC$727,0455,5000.01%
UNH NewUNITEDHEALTH GROUP INC$645,9801,3440.01%
MS NewMORGAN STANLEY$539,7286,3200.01%
YORW NewYORK WTR CO$464,28811,2500.01%
PWR NewQUANTA SVCS INC$426,2972,1700.01%
JNJ NewJOHNSON & JOHNSON$403,3722,4370.01%
DHR NewDANAHER CORPORATION$437,5201,8230.01%
TJX NewTJX COS INC NEW$419,8804,9520.01%
CSCO NewCISCO SYS INC$384,1187,4240.01%
BKNG NewBOOKING HOLDINGS INC$378,0461400.01%
TGT NewTARGET CORP$380,9272,8880.01%
PM NewPHILIP MORRIS INTL INC$345,0873,5350.01%
APD NewAIR PRODS & CHEMS INC$330,9811,1050.01%
PHM NewPULTE GROUP INC$264,0343,3990.00%
PAYX NewPAYCHEX INC$253,3862,2650.00%
SNA NewSNAP ON INC$300,0061,0410.00%
MRK NewMERCK & CO INC$301,5142,6130.00%
TXN NewTEXAS INSTRS INC$292,5331,6250.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$225,1301,8160.00%
LLY NewLILLY ELI & CO$231,6764940.00%
BMY NewBRISTOL-MYERS SQUIBB CO$203,1693,1770.00%
Q4 2022
 Value Shares↓ Weighting
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,177-0.00%
SNA ExitSNAP ON INC$0-1,060-0.00%
DG ExitDOLLAR GEN CORP NEW$0-908-0.00%
BKNG ExitBOOKING HOLDINGS INC$0-147-0.00%
MTB ExitM & T BK CORP$0-1,385-0.00%
BOH ExitBANK HAWAII CORP$0-2,854-0.00%
PWR ExitQUANTA SVCS INC$0-2,170-0.00%
PAYX ExitPAYCHEX INC$0-2,510-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,956-0.00%
IPGP ExitIPG PHOTONICS CORP$0-3,137-0.00%
CSCO ExitCISCO SYS INC$0-7,424-0.00%
TJX ExitTJX COS INC NEW$0-4,952-0.00%
APD ExitAIR PRODS & CHEMS INC$0-1,205-0.00%
PM ExitPHILIP MORRIS INTL INC$0-3,870-0.01%
KMB ExitKIMBERLY-CLARK CORP$0-3,322-0.01%
JNJ ExitJOHNSON & JOHNSON$0-2,437-0.01%
YORW ExitYORK WTR CO$0-11,250-0.01%
TGT ExitTARGET CORP$0-2,888-0.01%
MS ExitMORGAN STANLEY$0-6,455-0.01%
LLY ExitLILLY ELI & CO$0-1,528-0.01%
ORCL ExitORACLE CORP$0-8,540-0.01%
DHR ExitDANAHER CORPORATION$0-1,823-0.01%
PG ExitPROCTER AND GAMBLE CO$0-4,426-0.01%
DKS ExitDICKS SPORTING GOODS INC$0-5,500-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-3,519-0.01%
V ExitVISA INC$0-3,687-0.01%
JPM ExitJPMORGAN CHASE & CO$0-6,203-0.01%
ZTS ExitZOETIS INCcl a$0-4,327-0.01%
ENV ExitENVESTNET INC$0-14,305-0.01%
SYY ExitSYSCO CORP$0-10,291-0.01%
CRM ExitSALESFORCE INC$0-4,753-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-1,389-0.01%
SBUX ExitSTARBUCKS CORP$0-9,350-0.01%
FISV ExitFISERV INC$0-9,389-0.01%
ABBV ExitABBVIE INC$0-6,478-0.01%
EXPE ExitEXPEDIA GROUP INC$0-9,745-0.01%
WEC ExitWEC ENERGY GROUP INC$0-10,189-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-3,455-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-5,982-0.01%
ABT ExitABBOTT LABS$0-10,060-0.01%
PEP ExitPEPSICO INC$0-6,680-0.02%
SCHW ExitSCHWAB CHARLES CORP$0-15,910-0.02%
MCD ExitMCDONALDS CORP$0-4,834-0.02%
ULTA ExitULTA BEAUTY INC$0-3,024-0.02%
GWW ExitGRAINGER W W INC$0-2,500-0.02%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-12,066-0.02%
MKTX ExitMARKETAXESS HLDGS INC$0-6,059-0.02%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-6,033-0.02%
FIVN ExitFIVE9 INC$0-19,364-0.02%
ECL ExitECOLAB INC$0-9,954-0.02%
COUP ExitCOUPA SOFTWARE INC$0-25,306-0.02%
FAST ExitFASTENAL CO$0-33,806-0.02%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-27,322-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-9,123-0.02%
ORLY ExitOREILLY AUTOMOTIVE INC$0-2,395-0.02%
BSY ExitBENTLEY SYS INC$0-58,678-0.02%
OMCL ExitOMNICELL COM$0-22,456-0.03%
HUBS ExitHUBSPOT INC$0-8,120-0.03%
JKHY ExitHENRY JACK & ASSOC INC$0-12,610-0.03%
FB ExitMETA PLATFORMS INCcl a$0-17,320-0.03%
EFX ExitEQUIFAX INC$0-13,973-0.03%
ADSK ExitAUTODESK INC$0-12,957-0.03%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,639-0.04%
HD ExitHOME DEPOT INC$0-9,564-0.04%
MA ExitMASTERCARD INCORPORATEDcl a$0-9,903-0.04%
CRL ExitCHARLES RIV LABS INTL INC$0-15,191-0.04%
DXCM ExitDEXCOM INC$0-37,428-0.04%
TROW ExitPRICE T ROWE GROUP INC$0-29,874-0.04%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-22,030-0.04%
MASI ExitMASIMO CORP$0-23,143-0.05%
ALGN ExitALIGN TECHNOLOGY INC$0-16,487-0.05%
PODD ExitINSULET CORP$0-15,486-0.05%
AMZN ExitAMAZON COM INC$0-33,070-0.05%
TSCO ExitTRACTOR SUPPLY CO$0-19,800-0.05%
EW ExitEDWARDS LIFESCIENCES CORP$0-44,905-0.05%
GOOGL ExitALPHABET INCcap stk cl a$0-57,955-0.08%
MSFT ExitMICROSOFT CORP$0-27,185-0.09%
AAPL ExitAPPLE INC$0-62,715-0.12%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-121,003-0.19%
BLKB ExitBLACKBAUD INC$0-370,863-0.23%
SHOP ExitSHOPIFY INCcl a$0-629,018-0.24%
AMSWA ExitAMER SOFTWARE INCcl a$0-1,355,087-0.29%
NXGN ExitNEXTGEN HEALTHCARE INC$0-1,438,831-0.36%
TEAM ExitATLASSIAN CORP PLCcl a$0-122,617-0.36%
MELI ExitMERCADOLIBRE INC$0-31,987-0.37%
PRLB ExitPROTO LABS INC$0-874,436-0.45%
ICLR ExitICON PLC$0-242,535-0.62%
TXG Exit10X GENOMICS INC$0-1,615,093-0.64%
BCPC ExitBALCHEM CORP$0-411,986-0.70%
ExitENFUSION INCcl a$0-4,340,559-0.75%
AYX ExitALTERYX INC$0-987,352-0.77%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-4,239,832-0.82%
ExitCYTEK BIOSCIENCES INC$0-4,406,461-0.91%
INGN ExitINOGEN INC$0-2,682,082-0.91%
ExitQUIDELORTHO CORP$0-1,141,673-1.14%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-7,145,176-1.19%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-8,637,118-1.26%
TNDM ExitTANDEM DIABETES CARE INC$0-2,010,230-1.35%
OLO ExitOLO INCcl a$0-13,024,633-1.44%
ExitNCINO INC$0-3,307,228-1.58%
NEOG ExitNEOGEN CORP$0-8,739,338-1.71%
PRO ExitPROS HOLDINGS INC$0-5,219,077-1.81%
QTWO ExitQ2 HLDGS INC$0-4,459,241-2.01%
CYRX ExitCRYOPORT INC$0-5,905,250-2.02%
CYBR ExitCYBERARK SOFTWARE LTD$0-981,213-2.06%
HLIO ExitHELIOS TECHNOLOGIES INC$0-2,935,784-2.08%
GKOS ExitGLAUKOS CORP$0-2,859,654-2.14%
KIDS ExitORTHOPEDIATRICS CORP$0-3,381,034-2.19%
XMTR ExitXOMETRY INC$0-2,839,436-2.26%
VCEL ExitVERICEL CORP$0-7,409,690-2.41%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-2,912,016-2.51%
SMAR ExitSMARTSHEET INC$0-6,412,165-3.09%
TECH ExitBIO-TECHNE CORP$0-823,303-3.28%
ANSS ExitANSYS INC$0-1,224,710-3.81%
DDOG ExitDATADOG INC$0-3,361,984-4.18%
CGNX ExitCOGNEX CORP$0-7,335,851-4.26%
ABMD ExitABIOMED INC$0-1,260,466-4.34%
RGEN ExitREPLIGEN CORP$0-1,740,034-4.56%
VEEV ExitVEEVA SYS INC$0-1,975,158-4.57%
APPF ExitAPPFOLIO INC$0-3,155,516-4.63%
ALRM ExitALARM COM HLDGS INC$0-5,737,440-5.22%
TYL ExitTYLER TECHNOLOGIES INC$0-1,110,551-5.41%
PAYC ExitPAYCOM SOFTWARE INC$0-1,203,013-5.57%
MANH ExitMANHATTAN ASSOCIATES INC$0-3,013,959-5.62%
Q3 2022
 Value Shares↓ Weighting
MANH SellMANHATTAN ASSOCIATES INC$400,947,000
+1.6%
3,013,959
-12.5%
5.62%
+6.4%
PAYC SellPAYCOM SOFTWARE INC$396,982,000
+6.1%
1,203,013
-9.9%
5.57%
+11.1%
TYL SellTYLER TECHNOLOGIES INC$385,916,000
+2.2%
1,110,551
-2.2%
5.41%
+7.0%
ALRM SellALARM COM HLDGS INC$372,130,000
+3.7%
5,737,440
-1.1%
5.22%
+8.6%
APPF SellAPPFOLIO INC$330,446,000
+15.0%
3,155,516
-0.5%
4.63%
+20.4%
VEEV SellVEEVA SYS INC$325,664,000
-16.8%
1,975,158
-0.1%
4.57%
-12.9%
RGEN SellREPLIGEN CORP$325,578,000
+14.1%
1,740,034
-1.0%
4.56%
+19.5%
ABMD SellABIOMED INC$309,646,000
-0.9%
1,260,466
-0.2%
4.34%
+3.8%
CGNX BuyCOGNEX CORP$304,071,000
+0.8%
7,335,851
+3.4%
4.26%
+5.5%
DDOG BuyDATADOG INC$298,477,000
-6.8%
3,361,984
+0.0%
4.18%
-2.4%
ANSS SellANSYS INC$271,518,000
-8.0%
1,224,710
-0.7%
3.81%
-3.7%
TECH SellBIO-TECHNE CORP$233,818,000
-19.7%
823,303
-1.9%
3.28%
-15.9%
SMAR SellSMARTSHEET INC$220,322,000
+2.4%
6,412,165
-6.4%
3.09%
+7.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$179,322,000
-11.4%
2,912,016
+2.2%
2.51%
-7.2%
VCEL BuyVERICEL CORP$171,905,000
-7.1%
7,409,690
+0.8%
2.41%
-2.7%
XMTR BuyXOMETRY INC$161,252,000
+149.3%
2,839,436
+49.0%
2.26%
+161.1%
KIDS BuyORTHOPEDIATRICS CORP$156,001,000
+7.3%
3,381,034
+0.3%
2.19%
+12.3%
GKOS BuyGLAUKOS CORP$152,248,000
+26.5%
2,859,654
+7.9%
2.14%
+32.4%
HLIO BuyHELIOS TECHNOLOGIES INC$148,551,000
-21.7%
2,935,784
+2.6%
2.08%
-18.0%
CYBR SellCYBERARK SOFTWARE LTD$147,123,000
+2.8%
981,213
-12.2%
2.06%
+7.7%
CYRX BuyCRYOPORT INC$143,852,000
+3.0%
5,905,250
+31.0%
2.02%
+7.9%
QTWO SellQ2 HLDGS INC$143,588,000
-23.6%
4,459,241
-8.5%
2.01%
-20.0%
PRO SellPROS HOLDINGS INC$128,911,000
-6.0%
5,219,077
-0.2%
1.81%
-1.6%
NEOG SellNEOGEN CORP$122,089,000
-42.3%
8,739,338
-0.4%
1.71%
-39.5%
BuyNCINO INC$112,810,000
+40.9%
3,307,228
+27.7%
1.58%
+47.6%
OLO BuyOLO INCcl a$102,895,000
-7.5%
13,024,633
+15.5%
1.44%
-3.2%
TNDM BuyTANDEM DIABETES CARE INC$96,190,000
-4.0%
2,010,230
+18.8%
1.35%
+0.5%
IRWD SellIRONWOOD PHARMACEUTICALS INC$89,481,000
-33.3%
8,637,118
-25.8%
1.26%
-30.2%
DCT BuyDUCK CREEK TECHNOLOGIES INC$84,670,000
-19.3%
7,145,176
+1.1%
1.19%
-15.5%
SellQUIDELORTHO CORP$81,607,000
-53.9%
1,141,673
-37.3%
1.14%
-51.7%
INGN SellINOGEN INC$65,121,000
-19.6%
2,682,082
-20.0%
0.91%
-15.9%
NewCYTEK BIOSCIENCES INC$64,863,0004,406,4610.91%
CSII SellCARDIOVASCULAR SYS INC DEL$58,764,000
-27.2%
4,239,832
-24.6%
0.82%
-23.8%
AYX SellALTERYX INC$55,134,000
+15.0%
987,352
-0.2%
0.77%
+20.4%
BuyENFUSION INCcl a$53,562,000
+119.4%
4,340,559
+81.5%
0.75%
+129.7%
BCPC SellBALCHEM CORP$50,089,000
-8.1%
411,986
-1.9%
0.70%
-3.7%
TXG Sell10X GENOMICS INC$45,998,000
-58.2%
1,615,093
-33.6%
0.64%
-56.2%
ICLR SellICON PLC$44,573,000
-17.2%
242,535
-2.4%
0.62%
-13.3%
PRLB SellPROTO LABS INC$31,856,000
-61.6%
874,436
-49.5%
0.45%
-59.7%
MELI BuyMERCADOLIBRE INC$26,478,000
+32.1%
31,987
+1.6%
0.37%
+38.4%
TEAM BuyATLASSIAN CORP PLCcl a$25,822,000
+14.5%
122,617
+1.9%
0.36%
+19.9%
NXGN SellNEXTGEN HEALTHCARE INC$25,467,000
+1.3%
1,438,831
-0.2%
0.36%
+5.9%
AMSWA SellAMER SOFTWARE INCcl a$20,760,000
-5.4%
1,355,087
-0.2%
0.29%
-1.0%
SHOP BuySHOPIFY INCcl a$16,946,000
+44.9%
629,018
+68.1%
0.24%
+51.6%
BLKB SellBLACKBAUD INC$16,340,000
-24.4%
370,863
-0.3%
0.23%
-20.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$13,555,000
-5.8%
121,003
+2.4%
0.19%
-1.6%
AAPL SellAPPLE INC$8,667,000
-10.1%
62,715
-11.1%
0.12%
-5.4%
MSFT SellMICROSOFT CORP$6,331,000
-9.6%
27,185
-0.3%
0.09%
-5.3%
GOOGL BuyALPHABET INCcap stk cl a$5,543,000
-6.0%
57,955
+2040.9%
0.08%
-1.3%
TSCO SellTRACTOR SUPPLY CO$3,680,000
-4.2%
19,800
-0.1%
0.05%
+2.0%
EW SellEDWARDS LIFESCIENCES CORP$3,711,000
-13.3%
44,905
-0.2%
0.05%
-8.8%
AMZN BuyAMAZON COM INC$3,737,000
+16.8%
33,070
+9.8%
0.05%
+20.9%
PODD SellINSULET CORP$3,552,000
+5.1%
15,486
-0.1%
0.05%
+11.1%
ALGN BuyALIGN TECHNOLOGY INC$3,415,000
+66.8%
16,487
+90.6%
0.05%
+77.8%
MASI SellMASIMO CORP$3,267,000
+7.9%
23,143
-0.2%
0.05%
+12.2%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,179,000
+0.8%
22,030
-0.5%
0.04%
+7.1%
TROW SellPRICE T ROWE GROUP INC$3,137,000
-7.8%
29,874
-0.2%
0.04%
-4.3%
DXCM SellDEXCOM INC$3,014,000
+7.8%
37,428
-0.2%
0.04%
+13.5%
CRL SellCHARLES RIV LABS INTL INC$2,990,000
-8.1%
15,191
-0.1%
0.04%
-4.5%
MA SellMASTERCARD INCORPORATEDcl a$2,816,000
-10.3%
9,903
-0.5%
0.04%
-7.1%
HD SellHOME DEPOT INC$2,639,000
+0.5%
9,564
-0.1%
0.04%
+5.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,463,000
+14.7%
1,639
-0.2%
0.04%
+20.7%
FB SellMETA PLATFORMS INCcl a$2,350,000
-16.1%
17,320
-0.3%
0.03%
-13.2%
JKHY SellHENRY JACK & ASSOC INC$2,298,000
-16.5%
12,610
-17.5%
0.03%
-13.5%
HUBS SellHUBSPOT INC$2,193,000
-10.3%
8,120
-0.1%
0.03%
-6.1%
BSY BuyBENTLEY SYS INC$1,795,000
+9.1%
58,678
+18.8%
0.02%
+13.6%
ORLY SellOREILLY AUTOMOTIVE INC$1,685,000
-1.7%
2,395
-11.8%
0.02%
+4.3%
FAST SellFASTENAL CO$1,556,000
-8.4%
33,806
-0.7%
0.02%
-4.3%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$1,575,000
-31.8%
27,322
-0.1%
0.02%
-29.0%
COUP SellCOUPA SOFTWARE INC$1,488,000
+2.8%
25,306
-0.1%
0.02%
+10.5%
ECL SellECOLAB INC$1,438,000
-6.5%
9,954
-0.5%
0.02%
-4.8%
FIVN BuyFIVE9 INC$1,452,000
+0.2%
19,364
+21.8%
0.02%
+5.3%
SITE SellSITEONE LANDSCAPE SUPPLY INC$1,257,000
-12.6%
12,066
-0.3%
0.02%
-5.3%
ULTA SellULTA BEAUTY INC$1,213,000
+3.9%
3,024
-0.2%
0.02%
+6.2%
MCD SellMCDONALDS CORP$1,115,000
-7.2%
4,834
-0.7%
0.02%0.0%
SCHW SellSCHWAB CHARLES CORP$1,143,000
+12.4%
15,910
-1.1%
0.02%
+14.3%
EXPE SellEXPEDIA GROUP INC$913,000
-1.3%
9,745
-0.1%
0.01%
+8.3%
ADBE SellADOBE SYSTEMS INCORPORATED$951,000
-25.9%
3,455
-1.4%
0.01%
-23.5%
FISV SellFISERV INC$879,000
+4.4%
9,389
-0.8%
0.01%
+9.1%
SBUX SellSTARBUCKS CORP$788,000
+9.3%
9,350
-0.9%
0.01%
+10.0%
UNH SellUNITEDHEALTH GROUP INC$702,000
-23.4%
1,389
-22.2%
0.01%
-16.7%
CRM SellSALESFORCE INC$684,000
-14.2%
4,753
-1.5%
0.01%
-9.1%
JPM SellJPMORGAN CHASE & CO$648,000
-7.7%
6,203
-0.4%
0.01%0.0%
V SellVISA INC$655,000
-10.0%
3,687
-0.3%
0.01%
-10.0%
MS SellMORGAN STANLEY$510,000
+2.4%
6,455
-1.4%
0.01%0.0%
BKNG SellBOOKING HOLDINGS INC$242,000
-7.3%
147
-1.3%
0.00%0.0%
BOOM ExitDMC GLOBAL INC$0-1,761,531-0.42%
Q2 2022
 Value Shares↓ Weighting
MANH NewMANHATTAN ASSOCIATES INC$394,664,0003,443,8365.28%
VEEV NewVEEVA SYS INC$391,378,0001,976,2575.24%
TYL NewTYLER TECHNOLOGIES INC$377,562,0001,135,5935.06%
PAYC NewPAYCOM SOFTWARE INC$374,037,0001,335,2735.01%
ALRM NewALARM COM HLDGS INC$358,954,0005,802,6894.81%
DDOG NewDATADOG INC$320,192,0003,361,9544.29%
ABMD NewABIOMED INC$312,471,0001,262,4594.18%
CGNX NewCOGNEX CORP$301,677,0007,094,9514.04%
ANSS NewANSYS INC$295,218,0001,233,7233.95%
TECH NewBIO-TECHNE CORP$291,034,000839,5873.90%
APPF NewAPPFOLIO INC$287,331,0003,170,0213.85%
RGEN NewREPLIGEN CORP$285,344,0001,757,0473.82%
SMAR NewSMARTSHEET INC$215,230,0006,847,9032.88%
NEOG NewNEOGEN CORP$211,419,0008,776,1942.83%
GWRE NewGUIDEWIRE SOFTWARE INC$202,295,0002,849,6272.71%
HLIO NewHELIOS TECHNOLOGIES INC$189,605,0002,861,9552.54%
QTWO NewQ2 HLDGS INC$187,930,0004,872,4402.52%
VCEL NewVERICEL CORP$185,020,0007,347,8872.48%
NewQUIDELORTHO CORP$176,965,0001,821,0012.37%
KIDS NewORTHOPEDIATRICS CORP$145,420,0003,370,1041.95%
CYBR NewCYBERARK SOFTWARE LTD$143,061,0001,118,0101.92%
CYRX NewCRYOPORT INC$139,647,0004,507,6341.87%
PRO NewPROS HOLDINGS INC$137,191,0005,230,2981.84%
IRWD NewIRONWOOD PHARMACEUTICALS INC$134,232,00011,641,9351.80%
GKOS NewGLAUKOS CORP$120,366,0002,650,0651.61%
OLO NewOLO INCcl a$111,292,00011,275,7781.49%
TXG New10X GENOMICS INC$110,001,0002,430,9551.47%
DCT NewDUCK CREEK TECHNOLOGIES INC$104,936,0007,066,4071.40%
TNDM NewTANDEM DIABETES CARE INC$100,198,0001,692,8141.34%
PRLB NewPROTO LABS INC$82,851,0001,731,8381.11%
INGN NewINOGEN INC$81,031,0003,351,1721.08%
CSII NewCARDIOVASCULAR SYS INC DEL$80,750,0005,623,2551.08%
NewNCINO INC$80,073,0002,589,6961.07%
XMTR NewXOMETRY INC$64,676,0001,906,1660.87%
BCPC NewBALCHEM CORP$54,482,000419,9320.73%
ICLR NewICON PLC$53,864,000248,5640.72%
AYX NewALTERYX INC$47,926,000989,8050.64%
BOOM NewDMC GLOBAL INC$31,760,0001,761,5310.42%
NXGN NewNEXTGEN HEALTHCARE INC$25,134,0001,441,1860.34%
NewENFUSION INCcl a$24,418,0002,391,6110.33%
TEAM NewATLASSIAN CORP PLCcl a$22,549,000120,3230.30%
AMSWA NewAMER SOFTWARE INCcl a$21,949,0001,358,2510.29%
BLKB NewBLACKBAUD INC$21,604,000372,0310.29%
MELI NewMERCADOLIBRE INC$20,049,00031,4800.27%
CHKP NewCHECK POINT SOFTWARE TECH LTord$14,389,000118,1520.19%
SHOP NewSHOPIFY INCcl a$11,692,000374,2600.16%
AAPL NewAPPLE INC$9,642,00070,5210.13%
MSFT NewMICROSOFT CORP$7,002,00027,2620.09%
GOOGL NewALPHABET INCcap stk cl a$5,899,0002,7070.08%
EW NewEDWARDS LIFESCIENCES CORP$4,278,00044,9870.06%
TSCO NewTRACTOR SUPPLY CO$3,843,00019,8250.05%
TROW NewPRICE T ROWE GROUP INC$3,401,00029,9330.05%
PODD NewINSULET CORP$3,380,00015,5070.04%
CRL NewCHARLES RIV LABS INTL INC$3,253,00015,2040.04%
AMZN NewAMAZON COM INC$3,199,00030,1200.04%
MA NewMASTERCARD INCORPORATEDcl a$3,141,0009,9570.04%
BR NewBROADRIDGE FINL SOLUTIONS IN$3,155,00022,1300.04%
MASI NewMASIMO CORP$3,029,00023,1790.04%
FB NewMETA PLATFORMS INCcl a$2,802,00017,3780.04%
DXCM NewDEXCOM INC$2,796,00037,5160.04%
JKHY NewHENRY JACK & ASSOC INC$2,752,00015,2860.04%
HD NewHOME DEPOT INC$2,626,0009,5750.04%
OMCL NewOMNICELL COM$2,554,00022,4560.03%
EFX NewEQUIFAX INC$2,554,00013,9730.03%
HUBS NewHUBSPOT INC$2,444,0008,1300.03%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$2,311,00027,3430.03%
ADSK NewAUTODESK INC$2,228,00012,9570.03%
CMG NewCHIPOTLE MEXICAN GRILL INC$2,147,0001,6420.03%
ALGN NewALIGN TECHNOLOGY INC$2,047,0008,6480.03%
FLT NewFLEETCOR TECHNOLOGIES INC$1,917,0009,1230.03%
FAST NewFASTENAL CO$1,699,00034,0400.02%
ORLY NewOREILLY AUTOMOTIVE INC$1,715,0002,7140.02%
BSY NewBENTLEY SYS INC$1,645,00049,3980.02%
ECL NewECOLAB INC$1,538,00010,0030.02%
MKTX NewMARKETAXESS HLDGS INC$1,551,0006,0590.02%
SITE NewSITEONE LANDSCAPE SUPPLY INC$1,438,00012,0970.02%
FIVN NewFIVE9 INC$1,449,00015,9020.02%
COUP NewCOUPA SOFTWARE INC$1,447,00025,3380.02%
ADP NewAUTOMATIC DATA PROCESSING IN$1,267,0006,0330.02%
ADBE NewADOBE SYSTEMS INCORPORATED$1,283,0003,5040.02%
MCD NewMCDONALDS CORP$1,202,0004,8670.02%
ULTA NewULTA BEAUTY INC$1,168,0003,0310.02%
PEP NewPEPSICO INC$1,113,0006,6800.02%
GWW NewGRAINGER W W INC$1,136,0002,5000.02%
ABT NewABBOTT LABS$1,093,00010,0600.02%
UPS NewUNITED PARCEL SERVICE INCcl b$1,092,0005,9820.02%
SCHW NewSCHWAB CHARLES CORP$1,017,00016,0910.01%
WEC NewWEC ENERGY GROUP INC$1,025,00010,1890.01%
ABBV NewABBVIE INC$992,0006,4780.01%
UNH NewUNITEDHEALTH GROUP INC$917,0001,7850.01%
EXPE NewEXPEDIA GROUP INC$925,0009,7540.01%
SYY NewSYSCO CORP$872,00010,2910.01%
FISV NewFISERV INC$842,0009,4670.01%
CRM NewSALESFORCE INC$797,0004,8270.01%
ENV NewENVESTNET INC$755,00014,3050.01%
ZTS NewZOETIS INCcl a$744,0004,3270.01%
SBUX NewSTARBUCKS CORP$721,0009,4380.01%
V NewVISA INC$728,0003,6970.01%
ITW NewILLINOIS TOOL WKS INC$641,0003,5190.01%
PG NewPROCTER AND GAMBLE CO$636,0004,4260.01%
JPM NewJPMORGAN CHASE & CO$702,0006,2300.01%
ORCL NewORACLE CORP$597,0008,5400.01%
LLY NewLILLY ELI & CO$495,0001,5280.01%
MS NewMORGAN STANLEY$498,0006,5470.01%
DHR NewDANAHER CORPORATION$462,0001,8230.01%
JNJ NewJOHNSON & JOHNSON$433,0002,4370.01%
YORW NewYORK WTR CO$455,00011,2500.01%
KMB NewKIMBERLY-CLARK CORP$449,0003,3220.01%
DKS NewDICKS SPORTING GOODS INC$415,0005,5000.01%
TGT NewTARGET CORP$408,0002,8880.01%
PM NewPHILIP MORRIS INTL INC$382,0003,8700.01%
PAYX NewPAYCHEX INC$286,0002,5100.00%
APD NewAIR PRODS & CHEMS INC$290,0001,2050.00%
TJX NewTJX COS INC NEW$277,0004,9520.00%
IPGP NewIPG PHOTONICS CORP$295,0003,1370.00%
PWR NewQUANTA SVCS INC$272,0002,1700.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$305,0001,9560.00%
CSCO NewCISCO SYS INC$317,0007,4240.00%
MTB NewM & T BK CORP$221,0001,3850.00%
BOH NewBANK HAWAII CORP$212,0002,8540.00%
BKNG NewBOOKING HOLDINGS INC$261,0001490.00%
SNA NewSNAP ON INC$209,0001,0600.00%
BMY NewBRISTOL-MYERS SQUIBB CO$245,0003,1770.00%
DG NewDOLLAR GEN CORP NEW$223,0009080.00%
Q4 2021
 Value Shares↓ Weighting
MMM Exit3M CO$0-1,400-0.00%
BOH ExitBANK HAWAII CORP$0-2,689-0.00%
SNA ExitSNAP ON INC$0-1,060-0.00%
PHM ExitPULTE GROUP INC$0-4,393-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,885-0.00%
MTB ExitM & T BK CORP$0-1,385-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-4,394-0.00%
TJX ExitTJX COS INC NEW$0-5,192-0.00%
JNJ ExitJOHNSON & JOHNSON$0-2,437-0.00%
APD ExitAIR PRODS & CHEMS INC$0-1,197-0.00%
CERN ExitCERNER CORP$0-5,878-0.00%
BKNG ExitBOOKING HOLDINGS INC$0-149-0.00%
LLY ExitLILLY ELI & CO$0-1,767-0.00%
PAYX ExitPAYCHEX INC$0-2,891-0.00%
PM ExitPHILIP MORRIS INTL INC$0-4,155-0.00%
CSCO ExitCISCO SYS INC$0-7,424-0.00%
KMB ExitKIMBERLY-CLARK CORP$0-3,397-0.00%
YORW ExitYORK WTR CO$0-11,250-0.00%
MS ExitMORGAN STANLEY$0-4,740-0.00%
TDOC ExitTELADOC HEALTH INC$0-4,418-0.01%
TGT ExitTARGET CORP$0-2,888-0.01%
DKS ExitDICKS SPORTING GOODS INC$0-5,500-0.01%
DHR ExitDANAHER CORPORATION$0-1,823-0.01%
PG ExitPROCTER AND GAMBLE CO$0-4,411-0.01%
TRMB ExitTRIMBLE INC$0-7,985-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-3,569-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-1,776-0.01%
ORCL ExitORACLE CORP$0-8,540-0.01%
ABBV ExitABBVIE INC$0-6,678-0.01%
WEC ExitWEC ENERGY GROUP INC$0-10,099-0.01%
SYY ExitSYSCO CORP$0-10,372-0.01%
FISV ExitFISERV INC$0-8,215-0.01%
JPM ExitJPMORGAN CHASE & CO$0-4,999-0.01%
V ExitVISA INC$0-3,697-0.01%
LKQ ExitLKQ CORP$0-16,879-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-12,738-0.01%
PEP ExitPEPSICO INC$0-6,766-0.01%
GWW ExitGRAINGER W W INC$0-2,500-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-6,194-0.01%
CRM ExitSALESFORCE COM INC$0-4,058-0.01%
MCD ExitMCDONALDS CORP$0-4,778-0.01%
SBUX ExitSTARBUCKS CORP$0-9,628-0.01%
ABT ExitABBOTT LABS$0-10,235-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-6,183-0.01%
ZTS ExitZOETIS INCcl a$0-6,266-0.01%
HUBS ExitHUBSPOT INC$0-2,025-0.01%
PWR ExitQUANTA SVCS INC$0-12,286-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-3,054-0.01%
ORLY ExitOREILLY AUTOMOTIVE INC$0-3,294-0.02%
IPGP ExitIPG PHOTONICS CORP$0-12,040-0.02%
ULTA ExitULTA BEAUTY INC$0-5,888-0.02%
ECL ExitECOLAB INC$0-10,141-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,155-0.02%
ENV ExitENVESTNET INC$0-28,099-0.02%
EXPE ExitEXPEDIA GROUP INC$0-13,817-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-8,790-0.02%
JKHY ExitHENRY JACK & ASSOC INC$0-14,910-0.02%
MKTX ExitMARKETAXESS HLDGS INC$0-5,850-0.02%
COUP ExitCOUPA SOFTWARE INC$0-11,867-0.02%
PODD ExitINSULET CORP$0-10,489-0.02%
MA ExitMASTERCARD INCORPORATEDcl a$0-8,911-0.02%
ADSK ExitAUTODESK INC$0-10,660-0.02%
OMCL ExitOMNICELL COM$0-21,615-0.03%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-22,735-0.03%
HD ExitHOME DEPOT INC$0-9,881-0.03%
EFX ExitEQUIFAX INC$0-13,426-0.03%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-20,187-0.03%
FAST ExitFASTENAL CO$0-71,228-0.03%
DXCM ExitDEXCOM INC$0-7,495-0.03%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-21,586-0.04%
TSCO ExitTRACTOR SUPPLY CO$0-20,871-0.04%
ALGN ExitALIGN TECHNOLOGY INC$0-6,375-0.04%
EW ExitEDWARDS LIFESCIENCES CORP$0-44,108-0.04%
AMZN ExitAMAZON COM INC$0-1,600-0.04%
FB ExitFACEBOOK INCcl a$0-15,939-0.04%
CRL ExitCHARLES RIV LABS INTL INC$0-13,256-0.04%
TROW ExitPRICE T ROWE GROUP INC$0-28,702-0.05%
GOOGL ExitALPHABET INCcap stk cl a$0-2,751-0.06%
MSFT ExitMICROSOFT CORP$0-27,056-0.06%
AAPL ExitAPPLE INC$0-77,525-0.09%
MASI ExitMASIMO CORP$0-46,902-0.10%
SHOP ExitSHOPIFY INCcl a$0-11,058-0.12%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-133,824-0.12%
CYRX ExitCRYOPORT INC$0-297,506-0.16%
MELI ExitMERCADOLIBRE INC$0-18,919-0.26%
TEAM ExitATLASSIAN CORP PLCcl a$0-129,409-0.42%
AMSWA ExitAMER SOFTWARE INCcl a$0-2,506,759-0.49%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-1,554,943-0.56%
NTCT ExitNETSCOUT SYS INC$0-2,737,415-0.60%
NCNO ExitNCINO INC$0-1,069,881-0.62%
ICLR ExitICON PLC$0-316,522-0.68%
BLKB ExitBLACKBAUD INC$0-1,185,077-0.68%
BOOM ExitDMC GLOBAL INC$0-2,386,335-0.72%
BCPC ExitBALCHEM CORP$0-610,753-0.73%
NXGN ExitNEXTGEN HEALTHCARE INC$0-6,404,491-0.74%
PRLB ExitPROTO LABS INC$0-1,773,887-0.97%
CYBR ExitCYBERARK SOFTWARE LTD$0-768,655-0.99%
AYX ExitALTERYX INC$0-1,671,620-1.00%
TNDM ExitTANDEM DIABETES CARE INC$0-1,223,766-1.20%
GKOS ExitGLAUKOS CORP$0-3,215,858-1.27%
INGN ExitINOGEN INC$0-4,100,251-1.45%
KIDS ExitORTHOPEDIATRICS CORP$0-2,725,687-1.46%
TXG Exit10X GENOMICS INC$0-1,261,171-1.50%
PRO ExitPROS HOLDINGS INC$0-5,426,322-1.58%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-5,936,074-1.60%
VCRA ExitVOCERA COMMUNICATIONS INC$0-4,629,771-1.74%
HLIO ExitHELIOS TECHNOLOGIES INC$0-2,683,880-1.80%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-17,004,395-1.82%
VCEL ExitVERICEL CORP$0-5,471,016-2.19%
PLAN ExitANAPLAN INC$0-4,693,452-2.34%
RGEN ExitREPLIGEN CORP$0-1,017,477-2.41%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-2,893,263-2.82%
QDEL ExitQUIDEL CORP$0-2,666,553-3.08%
QTWO ExitQ2 HLDGS INC$0-4,965,627-3.26%
APPF ExitAPPFOLIO INC$0-3,307,273-3.26%
ANSS ExitANSYS INC$0-1,254,994-3.50%
ALRM ExitALARM COM HLDGS INC$0-5,656,574-3.62%
ABMD ExitABIOMED INC$0-1,430,504-3.81%
TECH ExitBIO-TECHNE CORP$0-1,001,610-3.98%
SMAR ExitSMARTSHEET INC$0-7,324,966-4.13%
NEOG ExitNEOGEN CORP$0-12,047,203-4.28%
VEEV ExitVEEVA SYS INC$0-2,074,716-4.90%
CGNX ExitCOGNEX CORP$0-7,464,190-4.90%
MANH ExitMANHATTAN ASSOCIATES INC$0-3,968,550-4.97%
TYL ExitTYLER TECHNOLOGIES INC$0-1,332,245-5.00%
DDOG ExitDATADOG INC$0-4,500,364-5.21%
PAYC ExitPAYCOM SOFTWARE INC$0-1,397,200-5.67%
Q3 2021
 Value Shares↓ Weighting
PAYC SellPAYCOM SOFTWARE INC$692,662,000
+13.3%
1,397,200
-17.0%
5.67%
+22.4%
DDOG SellDATADOG INC$636,126,000
+24.9%
4,500,364
-8.0%
5.21%
+34.9%
TYL SellTYLER TECHNOLOGIES INC$611,034,000
-8.7%
1,332,245
-10.0%
5.00%
-1.4%
MANH SellMANHATTAN ASSOCIATES INC$607,307,000
-5.8%
3,968,550
-10.8%
4.97%
+1.8%
CGNX SellCOGNEX CORP$598,777,000
-14.1%
7,464,190
-10.0%
4.90%
-7.2%
VEEV SellVEEVA SYS INC$597,871,000
-13.5%
2,074,716
-6.7%
4.90%
-6.5%
NEOG SellNEOGEN CORP$523,210,000
-8.1%
12,047,203
-2.6%
4.28%
-0.7%
SMAR SellSMARTSHEET INC$504,104,000
-6.7%
7,324,966
-2.0%
4.13%
+0.8%
TECH SellBIO-TECHNE CORP$485,350,000
-0.5%
1,001,610
-7.6%
3.98%
+7.5%
ABMD SellABIOMED INC$465,658,000
-3.2%
1,430,504
-7.2%
3.81%
+4.6%
ALRM SellALARM COM HLDGS INC$442,288,000
-12.0%
5,656,574
-4.6%
3.62%
-4.9%
ANSS SellANSYS INC$427,263,000
-6.1%
1,254,994
-4.3%
3.50%
+1.5%
APPF SellAPPFOLIO INC$398,196,000
-16.9%
3,307,273
-2.6%
3.26%
-10.3%
QTWO BuyQ2 HLDGS INC$397,945,000
-21.8%
4,965,627
+0.1%
3.26%
-15.5%
QDEL BuyQUIDEL CORP$376,384,000
+11.1%
2,666,553
+0.8%
3.08%
+20.0%
GWRE SellGUIDEWIRE SOFTWARE INC$343,922,000
+0.9%
2,893,263
-4.3%
2.82%
+9.0%
RGEN BuyREPLIGEN CORP$294,041,000
+45.0%
1,017,477
+0.2%
2.41%
+56.7%
PLAN SellANAPLAN INC$285,784,000
+13.6%
4,693,452
-0.5%
2.34%
+22.8%
VCEL BuyVERICEL CORP$266,986,000
+10.8%
5,471,016
+19.2%
2.19%
+19.7%
IRWD SellIRONWOOD PHARMACEUTICALS INC$222,077,000
-6.7%
17,004,395
-8.0%
1.82%
+0.9%
HLIO BuyHELIOS TECHNOLOGIES INC$220,373,000
+5.3%
2,683,880
+0.1%
1.80%
+13.9%
VCRA SellVOCERA COMMUNICATIONS INC$211,858,000
+10.6%
4,629,771
-3.7%
1.74%
+19.5%
CSII SellCARDIOVASCULAR SYS INC DEL$194,881,000
-23.9%
5,936,074
-1.2%
1.60%
-17.8%
PRO SellPROS HOLDINGS INC$192,526,000
-34.0%
5,426,322
-15.2%
1.58%
-28.6%
TXG Buy10X GENOMICS INC$183,601,000
-23.7%
1,261,171
+2.6%
1.50%
-17.5%
KIDS BuyORTHOPEDIATRICS CORP$178,560,000
+3.9%
2,725,687
+0.2%
1.46%
+12.2%
INGN BuyINOGEN INC$176,680,000
-26.4%
4,100,251
+11.3%
1.45%
-20.5%
GKOS SellGLAUKOS CORP$154,908,000
-68.7%
3,215,858
-44.8%
1.27%
-66.1%
TNDM SellTANDEM DIABETES CARE INC$146,093,000
+22.3%
1,223,766
-0.2%
1.20%
+32.2%
AYX SellALTERYX INC$122,195,000
-35.9%
1,671,620
-24.5%
1.00%
-30.7%
CYBR BuyCYBERARK SOFTWARE LTD$121,309,000
+24.4%
768,655
+2.7%
0.99%
+34.4%
PRLB SellPROTO LABS INC$118,141,000
-44.3%
1,773,887
-23.2%
0.97%
-39.9%
NXGN SellNEXTGEN HEALTHCARE INC$90,303,000
-29.7%
6,404,491
-17.3%
0.74%
-24.1%
BCPC SellBALCHEM CORP$88,602,000
-14.3%
610,753
-22.4%
0.73%
-7.3%
BOOM SellDMC GLOBAL INC$88,080,000
-36.4%
2,386,335
-3.2%
0.72%
-31.3%
BLKB SellBLACKBAUD INC$83,370,000
-35.5%
1,185,077
-29.8%
0.68%
-30.3%
ICLR SellICON PLC$82,935,000
+20.7%
316,522
-4.8%
0.68%
+30.3%
NCNO NewNCINO INC$75,994,0001,069,8810.62%
NTCT SellNETSCOUT SYS INC$73,773,000
-28.9%
2,737,415
-24.7%
0.60%
-23.2%
DCT NewDUCK CREEK TECHNOLOGIES INC$68,791,0001,554,9430.56%
AMSWA SellAMER SOFTWARE INCcl a$59,536,000
+0.6%
2,506,759
-7.0%
0.49%
+8.9%
TEAM BuyATLASSIAN CORP PLCcl a$50,653,000
+72.2%
129,409
+13.0%
0.42%
+86.1%
MELI BuyMERCADOLIBRE INC$31,773,000
+22.0%
18,919
+13.2%
0.26%
+32.0%
CYRX NewCRYOPORT INC$19,787,000297,5060.16%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$15,127,000
-2.6%
133,824
+0.0%
0.12%
+5.1%
SHOP SellSHOPIFY INCcl a$14,992,000
-7.6%
11,058
-0.4%
0.12%0.0%
MASI SellMASIMO CORP$12,697,000
+10.9%
46,902
-0.7%
0.10%
+19.5%
AAPL SellAPPLE INC$10,970,000
-10.1%
77,525
-13.0%
0.09%
-2.2%
MSFT SellMICROSOFT CORP$7,628,000
-9.3%
27,056
-12.9%
0.06%
-3.1%
GOOGL SellALPHABET INCcap stk cl a$7,355,000
+7.0%
2,751
-2.2%
0.06%
+15.4%
TROW SellPRICE T ROWE GROUP INC$5,646,000
-6.4%
28,702
-5.8%
0.05%0.0%
CRL BuyCHARLES RIV LABS INTL INC$5,470,000
+31.6%
13,256
+18.0%
0.04%
+45.2%
FB SellFACEBOOK INCcl a$5,410,000
-6.2%
15,939
-3.9%
0.04%0.0%
AMZN SellAMAZON COM INC$5,256,000
-8.6%
1,600
-4.3%
0.04%
-2.3%
EW BuyEDWARDS LIFESCIENCES CORP$4,993,000
+13.1%
44,108
+3.5%
0.04%
+24.2%
TSCO SellTRACTOR SUPPLY CO$4,229,000
+1.1%
20,871
-7.1%
0.04%
+9.4%
SITE SellSITEONE LANDSCAPE SUPPLY INC$4,306,000
+15.6%
21,586
-1.9%
0.04%
+25.0%
ALGN SellALIGN TECHNOLOGY INC$4,242,000
+7.4%
6,375
-1.4%
0.04%
+16.7%
DXCM SellDEXCOM INC$4,099,000
+23.5%
7,495
-3.6%
0.03%
+36.0%
FAST SellFASTENAL CO$3,676,000
-2.8%
71,228
-2.0%
0.03%
+3.4%
EFX SellEQUIFAX INC$3,402,000
+4.1%
13,426
-1.6%
0.03%
+12.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,364,000
-6.0%
20,187
-8.9%
0.03%
+3.7%
HD SellHOME DEPOT INC$3,244,000
+0.9%
9,881
-2.0%
0.03%
+12.5%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$3,170,000
-6.8%
22,735
-1.6%
0.03%0.0%
OMCL SellOMNICELL COM$3,208,000
-3.4%
21,615
-1.4%
0.03%
+4.0%
ADSK SellAUTODESK INC$3,040,000
-3.7%
10,660
-1.5%
0.02%
+4.2%
MA SellMASTERCARD INCORPORATEDcl a$3,098,000
-19.8%
8,911
-15.7%
0.02%
-13.8%
PODD BuyINSULET CORP$2,981,000
+40.3%
10,489
+35.6%
0.02%
+50.0%
COUP BuyCOUPA SOFTWARE INC$2,601,000
+17.9%
11,867
+40.9%
0.02%
+23.5%
JKHY BuyHENRY JACK & ASSOC INC$2,446,000
+9.0%
14,910
+8.7%
0.02%
+17.6%
MKTX BuyMARKETAXESS HLDGS INC$2,461,000
-4.5%
5,850
+5.2%
0.02%0.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$2,297,000
+4.3%
8,790
+2.2%
0.02%
+11.8%
EXPE SellEXPEDIA GROUP INC$2,265,000
-32.9%
13,817
-33.0%
0.02%
-26.9%
ENV SellENVESTNET INC$2,255,000
+4.0%
28,099
-1.7%
0.02%
+12.5%
ULTA SellULTA BEAUTY INC$2,125,000
+2.6%
5,888
-1.7%
0.02%
+6.2%
ECL SellECOLAB INC$2,116,000
-2.1%
10,141
-3.4%
0.02%
+6.2%
IPGP SellIPG PHOTONICS CORP$1,907,000
-31.9%
12,040
-9.4%
0.02%
-23.8%
ORLY SellOREILLY AUTOMOTIVE INC$2,013,000
+3.8%
3,294
-3.9%
0.02%
+6.7%
ADBE SellADOBE SYSTEMS INCORPORATED$1,758,000
-18.3%
3,054
-16.9%
0.01%
-12.5%
HUBS NewHUBSPOT INC$1,369,0002,0250.01%
ADP SellAUTOMATIC DATA PROCESSING IN$1,236,000
-0.3%
6,183
-1.0%
0.01%
+11.1%
ABT SellABBOTT LABS$1,209,000
+0.9%
10,235
-1.0%
0.01%
+11.1%
ZTS SellZOETIS INCcl a$1,216,000
-34.2%
6,266
-36.8%
0.01%
-28.6%
SBUX SellSTARBUCKS CORP$1,062,000
-19.5%
9,628
-18.5%
0.01%
-10.0%
UPS SellUNITED PARCEL SERVICE INCcl b$1,128,000
-15.7%
6,194
-3.7%
0.01%
-10.0%
CRM SellSALESFORCE COM INC$1,101,000
-8.7%
4,058
-17.8%
0.01%0.0%
MCD SellMCDONALDS CORP$1,152,000
+3.5%
4,778
-0.9%
0.01%
+12.5%
SCHW SellSCHWAB CHARLES CORP$928,000
-26.1%
12,738
-26.1%
0.01%
-20.0%
PEP SellPEPSICO INC$1,018,000
+0.1%
6,766
-1.4%
0.01%0.0%
FISV SellFISERV INC$891,000
-17.5%
8,215
-18.7%
0.01%
-12.5%
V SellVISA INC$824,000
-6.2%
3,697
-1.5%
0.01%0.0%
SYY SellSYSCO CORP$814,000
+0.4%
10,372
-0.6%
0.01%
+16.7%
JPM SellJPMORGAN CHASE & CO$818,000
-16.3%
4,999
-20.4%
0.01%0.0%
ABBV SellABBVIE INC$720,000
-9.9%
6,678
-5.8%
0.01%0.0%
ORCL SellORACLE CORP$744,000
+11.2%
8,540
-0.6%
0.01%
+20.0%
UNH SellUNITEDHEALTH GROUP INC$694,000
-12.0%
1,776
-9.8%
0.01%0.0%
DHR SellDANAHER CORPORATION$555,000
+10.1%
1,823
-2.9%
0.01%
+25.0%
MS SellMORGAN STANLEY$461,000
-28.3%
4,740
-32.4%
0.00%
-20.0%
PM SellPHILIP MORRIS INTL INC$394,000
-7.1%
4,155
-2.9%
0.00%0.0%
PAYX SellPAYCHEX INC$325,000
+0.3%
2,891
-4.3%
0.00%
+50.0%
LLY SellLILLY ELI & CO$408,000
-5.3%
1,767
-5.9%
0.00%0.0%
BKNG SellBOOKING HOLDINGS INC$354,0000.0%149
-8.0%
0.00%0.0%
APD BuyAIR PRODS & CHEMS INC$307,000
+13.7%
1,197
+27.7%
0.00%
+50.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$245,000
-62.9%
1,885
-49.3%
0.00%
-60.0%
MTB NewM & T BK CORP$207,0001,3850.00%
PHM SellPULTE GROUP INC$202,000
-20.2%
4,393
-5.2%
0.00%0.0%
SNA NewSNAP ON INC$221,0001,0600.00%
ACIW ExitACI WORLDWIDE INC$0-822,475-0.23%
Q2 2021
 Value Shares↓ Weighting
CGNX NewCOGNEX CORP$696,774,0008,289,9955.28%
VEEV NewVEEVA SYS INC$691,156,0002,222,7245.24%
TYL NewTYLER TECHNOLOGIES INC$669,354,0001,479,6605.07%
MANH NewMANHATTAN ASSOCIATES INC$644,418,0004,449,1714.88%
PAYC NewPAYCOM SOFTWARE INC$611,574,0001,682,5974.64%
NEOG NewNEOGEN CORP$569,479,00012,369,2124.32%
SMAR NewSMARTSHEET INC$540,348,0007,471,6204.10%
DDOG NewDATADOG INC$509,264,0004,893,0043.86%
QTWO NewQ2 HLDGS INC$508,949,0004,961,4883.86%
ALRM NewALARM COM HLDGS INC$502,411,0005,931,6483.81%
GKOS NewGLAUKOS CORP$494,310,0005,827,0703.75%
TECH NewBIO-TECHNE CORP$488,024,0001,083,8723.70%
ABMD NewABIOMED INC$481,109,0001,541,4723.65%
APPF NewAPPFOLIO INC$479,465,0003,395,6443.63%
ANSS NewANSYS INC$454,901,0001,310,7263.45%
GWRE NewGUIDEWIRE SOFTWARE INC$340,803,0003,023,4462.58%
QDEL NewQUIDEL CORP$338,827,0002,644,6092.57%
PRO NewPROS HOLDINGS INC$291,522,0006,397,2372.21%
CSII NewCARDIOVASCULAR SYS INC DEL$256,204,0006,007,1191.94%
PLAN NewANAPLAN INC$251,502,0004,718,6101.91%
VCEL NewVERICEL CORP$240,965,0004,589,8191.83%
TXG New10X GENOMICS INC$240,601,0001,228,6851.82%
INGN NewINOGEN INC$240,161,0003,685,1471.82%
IRWD NewIRONWOOD PHARMACEUTICALS INC$237,899,00018,484,7591.80%
PRLB NewPROTO LABS INC$212,170,0002,311,2221.61%
HLIO NewHELIOS TECHNOLOGIES INC$209,185,0002,680,1441.58%
RGEN NewREPLIGEN CORP$202,736,0001,015,6091.54%
VCRA NewVOCERA COMMUNICATIONS INC$191,549,0004,806,7591.45%
AYX NewALTERYX INC$190,538,0002,215,0461.44%
KIDS NewORTHOPEDIATRICS CORP$171,858,0002,720,1311.30%
BOOM NewDMC GLOBAL INC$138,549,0002,464,8491.05%
BLKB NewBLACKBAUD INC$129,274,0001,688,3110.98%
NXGN NewNEXTGEN HEALTHCARE INC$128,483,0007,744,6280.97%
TNDM NewTANDEM DIABETES CARE INC$119,424,0001,226,1160.90%
NTCT NewNETSCOUT SYS INC$103,752,0003,635,3080.79%
BCPC NewBALCHEM CORP$103,358,000787,4330.78%
CYBR NewCYBERARK SOFTWARE LTD$97,520,000748,6010.74%
ICLR NewICON PLC$68,724,000332,4650.52%
AMSWA NewAMER SOFTWARE INCcl a$59,168,0002,694,3650.45%
ACIW NewACI WORLDWIDE INC$30,547,000822,4750.23%
TEAM NewATLASSIAN CORP PLCcl a$29,416,000114,5210.22%
MELI NewMERCADOLIBRE INC$26,037,00016,7140.20%
SHOP NewSHOPIFY INCcl a$16,220,00011,1020.12%
CHKP NewCHECK POINT SOFTWARE TECH LTord$15,536,000133,7830.12%
AAPL NewAPPLE INC$12,204,00089,1050.09%
MASI NewMASIMO CORP$11,453,00047,2390.09%
MSFT NewMICROSOFT CORP$8,413,00031,0560.06%
GOOGL NewALPHABET INCcap stk cl a$6,871,0002,8140.05%
TROW NewPRICE T ROWE GROUP INC$6,033,00030,4760.05%
AMZN NewAMAZON COM INC$5,752,0001,6720.04%
FB NewFACEBOOK INCcl a$5,767,00016,5860.04%
EW NewEDWARDS LIFESCIENCES CORP$4,415,00042,6290.03%
TSCO NewTRACTOR SUPPLY CO$4,182,00022,4750.03%
CRL NewCHARLES RIV LABS INTL INC$4,156,00011,2350.03%
ALGN NewALIGN TECHNOLOGY INC$3,950,0006,4650.03%
FAST NewFASTENAL CO$3,780,00072,6850.03%
MA NewMASTERCARD INCORPORATEDcl a$3,861,00010,5760.03%
SITE NewSITEONE LANDSCAPE SUPPLY INC$3,724,00022,0010.03%
BR NewBROADRIDGE FINL SOLUTIONS IN$3,579,00022,1570.03%
EXPE NewEXPEDIA GROUP INC$3,378,00020,6330.03%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$3,400,00023,1120.03%
DXCM NewDEXCOM INC$3,318,0007,7710.02%
EFX NewEQUIFAX INC$3,268,00013,6430.02%
OMCL NewOMNICELL COM$3,320,00021,9190.02%
ADSK NewAUTODESK INC$3,158,00010,8190.02%
HD NewHOME DEPOT INC$3,214,00010,0790.02%
IPGP NewIPG PHOTONICS CORP$2,801,00013,2900.02%
MKTX NewMARKETAXESS HLDGS INC$2,578,0005,5600.02%
FLT NewFLEETCOR TECHNOLOGIES INC$2,203,0008,6030.02%
COUP NewCOUPA SOFTWARE INC$2,207,0008,4210.02%
JKHY NewHENRY JACK & ASSOC INC$2,244,00013,7220.02%
ADBE NewADOBE SYSTEMS INCORPORATED$2,153,0003,6770.02%
ULTA NewULTA BEAUTY INC$2,072,0005,9910.02%
PODD NewINSULET CORP$2,124,0007,7360.02%
ENV NewENVESTNET INC$2,168,00028,5830.02%
ECL NewECOLAB INC$2,162,00010,4950.02%
ORLY NewOREILLY AUTOMOTIVE INC$1,940,0003,4270.02%
ZTS NewZOETIS INCcl a$1,847,0009,9110.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,791,0001,1550.01%
SCHW NewSCHWAB CHARLES CORP$1,255,00017,2390.01%
UPS NewUNITED PARCEL SERVICE INCcl b$1,338,0006,4340.01%
SBUX NewSTARBUCKS CORP$1,320,00011,8100.01%
ABT NewABBOTT LABS$1,198,00010,3350.01%
ADP NewAUTOMATIC DATA PROCESSING IN$1,240,0006,2430.01%
CRM NewSALESFORCE COM INC$1,206,0004,9370.01%
FISV NewFISERV INC$1,080,00010,1000.01%
MCD NewMCDONALDS CORP$1,113,0004,8190.01%
PEP NewPEPSICO INC$1,017,0006,8650.01%
PWR NewQUANTA SVCS INC$1,113,00012,2860.01%
GWW NewGRAINGER W W INC$1,095,0002,5000.01%
WEC NewWEC ENERGY GROUP INC$898,00010,0990.01%
JPM NewJPMORGAN CHASE & CO$977,0006,2840.01%
V NewVISA INC$878,0003,7550.01%
ABBV NewABBVIE INC$799,0007,0890.01%
ITW NewILLINOIS TOOL WKS INC$798,0003,5690.01%
LKQ NewLKQ CORP$831,00016,8790.01%
SYY NewSYSCO CORP$811,00010,4320.01%
TDOC NewTELADOC HEALTH INC$735,0004,4180.01%
UNH NewUNITEDHEALTH GROUP INC$789,0001,9700.01%
TRMB NewTRIMBLE INC$653,0007,9850.01%
ORCL NewORACLE CORP$669,0008,5900.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$660,0003,7160.01%
PG NewPROCTER AND GAMBLE CO$595,0004,4110.01%
TGT NewTARGET CORP$698,0002,8880.01%
MS NewMORGAN STANLEY$643,0007,0150.01%
DKS NewDICKS SPORTING GOODS INC$551,0005,5000.00%
YORW NewYORK WTR CO$510,00011,2500.00%
DHR NewDANAHER CORPORATION$504,0001,8770.00%
PM NewPHILIP MORRIS INTL INC$424,0004,2800.00%
LLY NewLILLY ELI & CO$431,0001,8770.00%
KMB NewKIMBERLY-CLARK CORP$454,0003,3970.00%
TJX NewTJX COS INC NEW$350,0005,1920.00%
JNJ NewJOHNSON & JOHNSON$401,0002,4370.00%
CSCO NewCISCO SYS INC$393,0007,4240.00%
CERN NewCERNER CORP$459,0005,8780.00%
BKNG NewBOOKING HOLDINGS INC$354,0001620.00%
BMY NewBRISTOL-MYERS SQUIBB CO$294,0004,3940.00%
PHM NewPULTE GROUP INC$253,0004,6320.00%
BOH NewBANK HAWAII CORP$226,0002,6890.00%
PAYX NewPAYCHEX INC$324,0003,0210.00%
APD NewAIR PRODS & CHEMS INC$270,0009370.00%
MMM New3M CO$278,0001,4000.00%
Q4 2020
 Value Shares↓ Weighting
BMY ExitBRISTOL-MYERS SQUIBB CO$0-4,394-0.00%
MMM Exit3M CO$0-1,400-0.00%
CSCO ExitCISCO SYS INC$0-7,424-0.00%
DG ExitDOLLAR GEN CORP NEW$0-970-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,386-0.00%
APD ExitAIR PRODS & CHEMS INC$0-850-0.00%
PAYX ExitPAYCHEX INC$0-3,074-0.00%
PHM ExitPULTE GROUP INC$0-4,978-0.00%
TRMB ExitTRIMBLE INC$0-7,985-0.00%
DKS ExitDICKS SPORTING GOODS INC$0-5,560-0.00%
JNJ ExitJOHNSON & JOHNSON$0-2,437-0.00%
LKQ ExitLKQ CORP$0-14,730-0.00%
TJX ExitTJX COS INC NEW$0-6,227-0.00%
MS ExitMORGAN STANLEY$0-7,827-0.00%
DHR ExitDANAHER CORPORATION$0-1,877-0.00%
BKNG ExitBOOKING HOLDINGS INC$0-208-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-30,654-0.00%
CERN ExitCERNER CORP$0-5,878-0.00%
TGT ExitTARGET CORP$0-3,355-0.00%
ORCL ExitORACLE CORP$0-9,000-0.00%
YORW ExitYORK WTR CO$0-11,250-0.00%
TDOC ExitTELADOC HEALTH INC$0-2,224-0.00%
JPM ExitJPMORGAN CHASE & CO$0-6,145-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-4,479-0.01%
ABBV ExitABBVIE INC$0-7,459-0.01%
V ExitVISA INC$0-3,755-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-3,729-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-21,057-0.01%
GWW ExitGRAINGER W W INC$0-2,500-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-6,250-0.01%
PWR ExitQUANTA SVCS INC$0-15,667-0.01%
WEC ExitWEC ENERGY GROUP INC$0-10,101-0.01%
SBUX ExitSTARBUCKS CORP$0-12,640-0.01%
MCD ExitMCDONALDS CORP$0-5,077-0.01%
FISV ExitFISERV INC$0-11,741-0.01%
ABT ExitABBOTT LABS$0-10,846-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,039-0.01%
ULTA ExitULTA BEAUTY INC$0-5,742-0.01%
CRM ExitSALESFORCE COM INC$0-5,830-0.01%
ENV ExitENVESTNET INC$0-19,095-0.01%
ZTS ExitZOETIS INCcl a$0-8,869-0.01%
OMCL ExitOMNICELL COM$0-19,716-0.01%
ORLY ExitOREILLY AUTOMOTIVE INC$0-3,526-0.01%
JKHY ExitHENRY JACK & ASSOC INC$0-10,262-0.01%
MKTX ExitMARKETAXESS HLDGS INC$0-3,850-0.02%
IPGP ExitIPG PHOTONICS CORP$0-10,783-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-7,863-0.02%
ALGN ExitALIGN TECHNOLOGY INC$0-5,731-0.02%
EFX ExitEQUIFAX INC$0-12,336-0.02%
ADSK ExitAUTODESK INC$0-8,588-0.02%
EXPE ExitEXPEDIA GROUP INC$0-22,663-0.02%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-4,184-0.02%
RP ExitREALPAGE INC$0-36,402-0.02%
CRL ExitCHARLES RIV LABS INTL INC$0-10,335-0.02%
ECL ExitECOLAB INC$0-11,178-0.02%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-21,128-0.02%
EW ExitEDWARDS LIFESCIENCES CORP$0-32,629-0.02%
DXCM ExitDEXCOM INC$0-6,960-0.02%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-22,212-0.02%
HD ExitHOME DEPOT INC$0-10,932-0.02%
FAST ExitFASTENAL CO$0-69,656-0.03%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-21,515-0.03%
TSCO ExitTRACTOR SUPPLY CO$0-23,160-0.03%
MA ExitMASTERCARD INCORPORATEDcl a$0-12,116-0.03%
TROW ExitPRICE T ROWE GROUP INC$0-35,160-0.04%
GOOGL ExitALPHABET INCcap stk cl a$0-3,127-0.04%
FB ExitFACEBOOK INCcl a$0-19,135-0.04%
SHOP ExitSHOPIFY INCcl a$0-5,601-0.05%
AMZN ExitAMAZON COM INC$0-1,828-0.05%
MSFT ExitMICROSOFT CORP$0-32,439-0.06%
MASI ExitMASIMO CORP$0-47,676-0.09%
AAPL ExitAPPLE INC$0-97,047-0.09%
TEAM ExitATLASSIAN CORP PLCcl a$0-63,802-0.10%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-132,783-0.13%
ACIW ExitACI WORLDWIDE INC$0-1,069,651-0.23%
GWPH ExitGW PHARMACEUTICALS PLCads$0-380,217-0.31%
MELI ExitMERCADOLIBRE INC$0-38,576-0.35%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-3,618,458-0.42%
EGOV ExitNIC INC$0-2,658,022-0.43%
CYBR ExitCYBERARK SOFTWARE LTD$0-542,206-0.46%
ICLR ExitICON PLC$0-339,546-0.54%
KIDS ExitORTHOPEDIATRICS CORP$0-1,549,795-0.59%
VCEL ExitVERICEL CORP$0-3,910,122-0.60%
BOOM ExitDMC GLOBAL INC$0-2,557,797-0.70%
NTCT ExitNETSCOUT SYS INC$0-3,967,459-0.72%
HLIO ExitHELIOS TECHNOLOGIES INC$0-2,792,426-0.84%
CMD ExitCANTEL MED CORP$0-2,531,558-0.92%
NXGN ExitNEXTGEN HEALTHCARE INC$0-8,843,989-0.93%
INGN ExitINOGEN INC$0-3,937,824-0.95%
BCPC ExitBALCHEM CORP$0-1,414,488-1.14%
TNDM ExitTANDEM DIABETES CARE INC$0-1,218,741-1.15%
VCRA ExitVOCERA COMMUNICATIONS INC$0-5,182,706-1.25%
BLKB ExitBLACKBAUD INC$0-2,834,419-1.31%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-20,103,292-1.50%
PRO ExitPROS HOLDINGS INC$0-6,540,329-1.73%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-5,983,267-1.95%
SMAR ExitSMARTSHEET INC$0-6,181,467-2.53%
PLAN ExitANAPLAN INC$0-4,884,177-2.53%
ALRM ExitALARM COM HLDGS INC$0-5,602,379-2.57%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-3,097,198-2.68%
GKOS ExitGLAUKOS CORP$0-6,570,761-2.70%
APPF ExitAPPFOLIO INC$0-2,636,802-3.10%
TECH ExitBIO-TECHNE CORP$0-1,528,854-3.14%
DDOG ExitDATADOG INC$0-3,955,965-3.35%
QTWO ExitQ2 HLDGS INC$0-4,578,357-3.46%
AYX ExitALTERYX INC$0-3,825,571-3.60%
ABMD ExitABIOMED INC$0-1,618,081-3.72%
ANSS ExitANSYS INC$0-1,428,440-3.87%
PRLB ExitPROTO LABS INC$0-3,747,219-4.02%
QDEL ExitQUIDEL CORP$0-2,305,481-4.19%
NEOG ExitNEOGEN CORP$0-6,569,841-4.26%
TYL ExitTYLER TECHNOLOGIES INC$0-1,573,552-4.55%
PAYC ExitPAYCOM SOFTWARE INC$0-1,786,775-4.61%
MANH ExitMANHATTAN ASSOCS INC$0-5,897,336-4.67%
CGNX ExitCOGNEX CORP$0-9,275,303-5.00%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-2,781,715-5.49%
VEEV ExitVEEVA SYS INC$0-2,390,373-5.57%
Q3 2020
 Value Shares↓ Weighting
VEEV SellVEEVA SYS INC$672,149,000
+6.7%
2,390,373
-11.1%
5.57%
+2.8%
IRTC SellIRHYTHM TECHNOLOGIES INC$662,354,000
+74.4%
2,781,715
-15.1%
5.49%
+68.2%
CGNX SellCOGNEX CORP$603,822,000
+9.0%
9,275,303
-0.0%
5.00%
+5.1%
MANH SellMANHATTAN ASSOCS INC$563,137,000
+1.2%
5,897,336
-0.1%
4.67%
-2.4%
PAYC BuyPAYCOM SOFTWARE INC$556,223,000
+0.5%
1,786,775
+0.0%
4.61%
-3.1%
TYL SellTYLER TECHNOLOGIES INC$548,477,000
+0.3%
1,573,552
-0.1%
4.55%
-3.3%
NEOG SellNEOGEN CORP$514,090,000
+0.8%
6,569,841
-0.0%
4.26%
-2.8%
QDEL SellQUIDEL CORP$505,776,000
-22.0%
2,305,481
-20.5%
4.19%
-24.8%
PRLB SellPROTO LABS INC$485,265,000
+15.1%
3,747,219
-0.0%
4.02%
+11.0%
ANSS SellANSYS INC$467,428,000
+12.0%
1,428,440
-0.2%
3.87%
+7.9%
ABMD SellABIOMED INC$448,306,000
+13.8%
1,618,081
-0.8%
3.72%
+9.7%
AYX BuyALTERYX INC$434,394,000
-22.4%
3,825,571
+12.3%
3.60%
-25.2%
QTWO BuyQ2 HLDGS INC$417,821,000
+6.4%
4,578,357
+0.0%
3.46%
+2.6%
DDOG SellDATADOG INC$404,141,000
+17.5%
3,955,965
-0.0%
3.35%
+13.3%
TECH SellBIO-TECHNE CORP$378,743,000
-6.3%
1,528,854
-0.2%
3.14%
-9.7%
APPF BuyAPPFOLIO INC$373,925,000
-12.8%
2,636,802
+0.0%
3.10%
-15.9%
GKOS BuyGLAUKOS CORP$325,384,000
+80.9%
6,570,761
+40.3%
2.70%
+74.3%
GWRE SellGUIDEWIRE SOFTWARE INC$322,945,000
-6.0%
3,097,198
-0.0%
2.68%
-9.3%
ALRM SellALARM COM HLDGS INC$309,531,000
-15.1%
5,602,379
-0.5%
2.57%
-18.2%
PLAN BuyANAPLAN INC$305,652,000
+41.6%
4,884,177
+2.6%
2.53%
+36.5%
SMAR BuySMARTSHEET INC$305,488,000
+10.9%
6,181,467
+14.2%
2.53%
+6.9%
CSII BuyCARDIOVASCULAR SYS INC DEL$235,442,000
+26.2%
5,983,267
+1.2%
1.95%
+21.6%
PRO BuyPROS HOLDINGS INC$208,898,000
-28.0%
6,540,329
+0.1%
1.73%
-30.6%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$180,829,000
-6.8%
20,103,292
+6.9%
1.50%
-10.1%
BLKB SellBLACKBAUD INC$158,246,000
-2.7%
2,834,419
-0.5%
1.31%
-6.2%
VCRA SellVOCERA COMMUNICATIONS INC$150,713,000
+36.1%
5,182,706
-0.7%
1.25%
+31.2%
TNDM SellTANDEM DIABETES CARE INC$138,327,000
+14.6%
1,218,741
-0.1%
1.15%
+10.6%
BCPC SellBALCHEM CORP$138,096,000
-29.8%
1,414,488
-31.7%
1.14%
-32.2%
INGN BuyINOGEN INC$114,197,000
-14.6%
3,937,824
+4.6%
0.95%
-17.6%
NXGN SellNEXTGEN HEALTHCARE INC$112,672,000
+15.6%
8,843,989
-0.3%
0.93%
+11.5%
CMD SellCANTEL MED CORP$111,237,000
-0.7%
2,531,558
-0.0%
0.92%
-4.3%
HLIO SellHELIOS TECHNOLOGIES INC$101,644,000
-2.8%
2,792,426
-0.6%
0.84%
-6.3%
NTCT SellNETSCOUT SYS INC$86,610,000
-14.8%
3,967,459
-0.3%
0.72%
-17.8%
BOOM SellDMC GLOBAL INC$84,254,000
+19.1%
2,557,797
-0.2%
0.70%
+14.8%
VCEL BuyVERICEL CORP$72,455,000
+39.8%
3,910,122
+4.2%
0.60%
+34.8%
KIDS BuyORTHOPEDIATRICS CORP$71,167,000
+14.7%
1,549,795
+9.3%
0.59%
+10.7%
ICLR BuyICON PLC$64,884,000
+26.3%
339,546
+11.3%
0.54%
+21.7%
CYBR BuyCYBERARK SOFTWARE LTD$56,075,000
+23.3%
542,206
+18.3%
0.46%
+18.9%
EGOV SellNIC INC$52,363,000
-14.3%
2,658,022
-0.1%
0.43%
-17.3%
AMSWA SellAMERICAN SOFTWARE INCcl a$50,803,000
-11.4%
3,618,458
-0.5%
0.42%
-14.6%
MELI SellMERCADOLIBRE INC$41,758,000
-21.0%
38,576
-28.0%
0.35%
-23.8%
GWPH BuyGW PHARMACEUTICALS PLCads$37,014,000
-8.3%
380,217
+15.7%
0.31%
-11.5%
ACIW SellACI WORLDWIDE INC$27,950,000
-3.6%
1,069,651
-0.4%
0.23%
-6.8%
CHKP SellCHECK POINT SOFTWARE TECH LTord$15,979,000
-9.2%
132,783
-18.9%
0.13%
-12.6%
TEAM BuyATLASSIAN CORP PLCcl a$11,599,000
+267.8%
63,802
+264.6%
0.10%
+255.6%
MASI BuyMASIMO CORP$11,254,000
+5.9%
47,676
+2.3%
0.09%
+2.2%
AAPL BuyAPPLE INC$11,239,000
+27.0%
97,047
+299.9%
0.09%
+22.4%
MSFT BuyMICROSOFT CORP$6,823,000
+4.7%
32,439
+1.4%
0.06%
+1.8%
AMZN BuyAMAZON COM INC$5,756,000
+15.3%
1,828
+1.1%
0.05%
+11.6%
SHOP BuySHOPIFY INCcl a$5,730,000
+13.7%
5,601
+5.5%
0.05%
+9.3%
FB SellFACEBOOK INCcl a$5,011,000
+13.8%
19,135
-1.3%
0.04%
+10.5%
GOOGL SellALPHABET INCcap stk cl a$4,583,000
+2.0%
3,127
-1.3%
0.04%
-2.6%
TROW SellPRICE T ROWE GROUP INC$4,508,000
+3.6%
35,160
-0.2%
0.04%0.0%
MA SellMASTERCARD INCORPORATEDcl a$4,097,000
+13.3%
12,116
-0.9%
0.03%
+9.7%
TSCO SellTRACTOR SUPPLY CO$3,320,000
+0.1%
23,160
-7.9%
0.03%
-3.4%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$3,271,000
+55.8%
21,515
+20.1%
0.03%
+50.0%
FAST BuyFASTENAL CO$3,141,000
+7.7%
69,656
+2.3%
0.03%
+4.0%
HD SellHOME DEPOT INC$3,036,000
-18.3%
10,932
-26.3%
0.02%
-21.9%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,932,000
+4.8%
22,212
+0.2%
0.02%0.0%
DXCM BuyDEXCOM INC$2,869,000
+4.2%
6,960
+2.5%
0.02%0.0%
EW BuyEDWARDS LIFESCIENCES CORP$2,604,000
+15.7%
32,629
+0.2%
0.02%
+15.8%
SITE BuySITEONE LANDSCAPE SUPPLY INC$2,577,000
+7.4%
21,128
+0.4%
0.02%0.0%
CRL BuyCHARLES RIV LABS INTL INC$2,340,000
+33.0%
10,335
+2.4%
0.02%
+26.7%
ECL SellECOLAB INC$2,234,000
-0.6%
11,178
-1.0%
0.02%0.0%
RP BuyREALPAGE INC$2,098,000
-11.2%
36,402
+0.2%
0.02%
-15.0%
ADBE SellADOBE SYSTEMS INCORPORATED$2,052,000
+12.1%
4,184
-0.5%
0.02%
+6.2%
EXPE BuyEXPEDIA GROUP INC$2,078,000
+18.7%
22,663
+6.4%
0.02%
+13.3%
ALGN SellALIGN TECHNOLOGY INC$1,876,000
+18.4%
5,731
-0.8%
0.02%
+14.3%
EFX BuyEQUIFAX INC$1,936,000
-6.2%
12,336
+2.8%
0.02%
-11.1%
ADSK BuyAUTODESK INC$1,984,000
+0.1%
8,588
+3.6%
0.02%
-5.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,872,000
-5.3%
7,863
+0.1%
0.02%
-5.9%
IPGP BuyIPG PHOTONICS CORP$1,833,000
+6.3%
10,783
+0.3%
0.02%0.0%
MKTX BuyMARKETAXESS HLDGS INC$1,854,000
-1.7%
3,850
+2.3%
0.02%
-6.2%
JKHY BuyHENRY JACK & ASSOC INC$1,668,000
+8.7%
10,262
+23.0%
0.01%
+7.7%
ORLY SellOREILLY AUTOMOTIVE INC$1,626,000
-30.0%
3,526
-36.0%
0.01%
-35.0%
ENV SellENVESTNET INC$1,473,000
+4.8%
19,095
-0.1%
0.01%0.0%
OMCL BuyOMNICELL COM$1,472,000
+38.5%
19,716
+31.0%
0.01%
+33.3%
ZTS BuyZOETIS INCcl a$1,467,000
+20.9%
8,869
+0.2%
0.01%
+20.0%
CRM SellSALESFORCE COM INC$1,465,000
+32.2%
5,830
-1.4%
0.01%
+20.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,292,000
+17.9%
1,039
-0.2%
0.01%
+22.2%
ULTA SellULTA BEAUTY INC$1,286,000
+9.1%
5,742
-0.9%
0.01%
+10.0%
FISV SellFISERV INC$1,210,000
+5.6%
11,741
-0.0%
0.01%0.0%
ABT SellABBOTT LABS$1,180,000
+8.6%
10,846
-8.8%
0.01%
+11.1%
MCD BuyMCDONALDS CORP$1,114,000
+25.3%
5,077
+5.3%
0.01%
+12.5%
SBUX SellSTARBUCKS CORP$1,086,000
+16.5%
12,640
-0.2%
0.01%
+12.5%
WEC BuyWEC ENERGY GROUP INC$979,000
+10.9%
10,101
+0.3%
0.01%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$872,000
-0.3%
6,250
+6.4%
0.01%
-12.5%
PWR SellQUANTA SVCS INC$828,000
+34.6%
15,667
-0.1%
0.01%
+40.0%
SCHW SellSCHWAB CHARLES CORP$763,000
+5.1%
21,057
-2.1%
0.01%0.0%
V SellVISA INC$751,000
-32.5%
3,755
-34.8%
0.01%
-40.0%
JPM BuyJPMORGAN CHASE & CO$592,000
+23.6%
6,145
+20.6%
0.01%
+25.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$639,000
+25.0%
4,479
-3.3%
0.01%
+25.0%
ABBV BuyABBVIE INC$653,000
-7.0%
7,459
+4.4%
0.01%
-16.7%
TDOC BuyTELADOC HEALTH INC$488,000
+15.1%
2,224
+0.2%
0.00%0.0%
CERN BuyCERNER CORP$425,000
+5.7%
5,878
+0.3%
0.00%
+33.3%
TGT SellTARGET CORP$528,000
-4.2%
3,355
-27.0%
0.00%
-20.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$524,000
+0.8%
30,654
-3.2%
0.00%0.0%
DHR SellDANAHER CORPORATION$404,000
+18.1%
1,877
-2.9%
0.00%0.0%
TJX SellTJX COS INC NEW$347,000
+8.4%
6,227
-1.6%
0.00%0.0%
LKQ SellLKQ CORP$408,000
+4.6%
14,730
-1.0%
0.00%0.0%
APD NewAIR PRODS & CHEMS INC$253,0008500.00%
PHM NewPULTE GROUP INC$230,0004,9780.00%
DG NewDOLLAR GEN CORP NEW$203,0009700.00%
CSCO SellCISCO SYS INC$292,000
-16.8%
7,424
-1.3%
0.00%
-33.3%
PAYX NewPAYCHEX INC$245,0003,0740.00%
UAA ExitUNDER ARMOUR INCcl a$0-10,003-0.00%
MKC ExitMCCORMICK & CO INC$0-1,483-0.00%
UNP ExitUNION PAC CORP$0-3,195-0.01%
ELGXQ ExitENDOLOGIX INC$0-889,213-0.01%
QGEN ExitQIAGEN NV$0-722,375-0.27%
Q2 2020
 Value Shares↓ Weighting
QDEL NewQUIDEL CORP$648,443,0002,898,1985.58%
VEEV NewVEEVA SYS INC$630,028,0002,687,6035.42%
AYX NewALTERYX INC$559,484,0003,405,6734.81%
MANH NewMANHATTAN ASSOCS INC$556,229,0005,904,7624.78%
CGNX NewCOGNEX CORP$553,933,0009,275,4964.76%
PAYC NewPAYCOM SOFTWARE INC$553,334,0001,786,5054.76%
TYL NewTYLER TECHNOLOGIES INC$546,567,0001,575,6664.70%
NEOG NewNEOGEN CORP$509,884,0006,570,6764.38%
APPF NewAPPFOLIO INC$428,869,0002,635,7873.69%
PRLB NewPROTO LABS INC$421,509,0003,747,7503.62%
ANSS NewANSYS INC$417,510,0001,431,1513.59%
TECH NewBIO-TECHNE CORP$404,357,0001,531,2503.48%
ABMD NewABIOMED INC$393,833,0001,630,3723.39%
QTWO NewQ2 HLDGS INC$392,712,0004,577,5953.38%
IRTC NewIRHYTHM TECHNOLOGIES INC$379,691,0003,276,3053.26%
ALRM NewALARM COM HLDGS INC$364,750,0005,627,9923.14%
DDOG NewDATADOG INC$344,031,0003,956,6522.96%
GWRE NewGUIDEWIRE SOFTWARE INC$343,387,0003,097,7672.95%
PRO NewPROS HOLDINGS INC$290,240,0006,532,5162.50%
SMAR NewSMARTSHEET INC$275,552,0005,411,4772.37%
PLAN NewANAPLAN INC$215,789,0004,762,4951.86%
BCPC NewBALCHEM CORP$196,583,0002,072,3481.69%
IRWD NewIRONWOOD PHARMACEUTICALS INC$193,996,00018,798,0611.67%
CSII NewCARDIOVASCULAR SYS INC DEL$186,592,0005,914,1721.60%
GKOS NewGLAUKOS CORP$179,901,0004,682,4751.55%
BLKB NewBLACKBAUD INC$162,563,0002,847,9941.40%
INGN NewINOGEN INC$133,699,0003,764,0481.15%
TNDM NewTANDEM DIABETES CARE INC$120,667,0001,219,8461.04%
CMD NewCANTEL MED CORP$112,001,0002,532,2390.96%
VCRA NewVOCERA COMMUNICATIONS INC$110,699,0005,221,6540.95%
HLIO NewHELIOS TECHNOLOGIES INC$104,605,0002,808,1960.90%
NTCT NewNETSCOUT SYS INC$101,709,0003,979,2360.87%
NXGN NewNEXTGEN HEALTHCARE INC$97,432,0008,873,5740.84%
BOOM NewDMC GLOBAL INC$70,760,0002,563,7850.61%
KIDS NewORTHOPEDIATRICS CORP$62,025,0001,417,3950.53%
EGOV NewNIC INC$61,074,0002,660,0210.52%
AMSWA NewAMERICAN SOFTWARE INCcl a$57,326,0003,637,4140.49%
MELI NewMERCADOLIBRE INC$52,825,00053,5880.45%
VCEL NewVERICEL CORP$51,841,0003,751,1680.45%
ICLR NewICON PLC$51,379,000304,9900.44%
CYBR NewCYBERARK SOFTWARE LTD$45,486,000458,2090.39%
GWPH NewGW PHARMACEUTICALS PLCads$40,343,000328,7390.35%
QGEN NewQIAGEN NV$30,925,000722,3750.27%
ACIW NewACI WORLDWIDE INC$28,988,0001,074,0280.25%
CHKP NewCHECK POINT SOFTWARE TECH LTord$17,598,000163,8050.15%
MASI NewMASIMO CORP$10,622,00046,5890.09%
AAPL NewAPPLE INC$8,852,00024,2660.08%
MSFT NewMICROSOFT CORP$6,514,00032,0060.06%
AMZN NewAMAZON COM INC$4,991,0001,8090.04%
SHOP NewSHOPIFY INCcl a$5,041,0005,3110.04%
GOOGL NewALPHABET INCcap stk cl a$4,491,0003,1670.04%
FB NewFACEBOOK INCcl a$4,402,00019,3840.04%
TROW NewPRICE T ROWE GROUP INC$4,352,00035,2410.04%
HD NewHOME DEPOT INC$3,715,00014,8300.03%
MA NewMASTERCARD INCORPORATEDcl a$3,615,00012,2260.03%
TSCO NewTRACTOR SUPPLY CO$3,316,00025,1590.03%
TEAM NewATLASSIAN CORP PLCcl a$3,154,00017,4980.03%
FAST NewFASTENAL CO$2,916,00068,0710.02%
BR NewBROADRIDGE FINL SOLUTIONS IN$2,797,00022,1640.02%
DXCM NewDEXCOM INC$2,753,0006,7900.02%
SITE NewSITEONE LANDSCAPE SUPPLY INC$2,399,00021,0510.02%
RP NewREALPAGE INC$2,362,00036,3310.02%
ORLY NewOREILLY AUTOMOTIVE INC$2,322,0005,5070.02%
ECL NewECOLAB INC$2,247,00011,2950.02%
EW NewEDWARDS LIFESCIENCES CORP$2,251,00032,5650.02%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$2,100,00017,9190.02%
EFX NewEQUIFAX INC$2,063,00012,0020.02%
FLT NewFLEETCOR TECHNOLOGIES INC$1,976,0007,8560.02%
ADSK NewAUTODESK INC$1,983,0008,2900.02%
MKTX NewMARKETAXESS HLDGS INC$1,886,0003,7650.02%
ADBE NewADOBE INC$1,830,0004,2050.02%
IPGP NewIPG PHOTONICS CORP$1,725,00010,7550.02%
EXPE NewEXPEDIA GROUP INC$1,751,00021,2970.02%
CRL NewCHARLES RIV LABS INTL INC$1,760,00010,0920.02%
ALGN NewALIGN TECHNOLOGY INC$1,585,0005,7760.01%
JKHY NewHENRY JACK & ASSOC INC$1,535,0008,3400.01%
ENV NewENVESTNET INC$1,405,00019,1080.01%
FISV NewFISERV INC$1,146,00011,7440.01%
ULTA NewULTA BEAUTY INC$1,179,0005,7960.01%
CRM NewSALESFORCE COM INC$1,108,0005,9150.01%
V NewVISA INC$1,113,0005,7630.01%
ZTS NewZOETIS INCcl a$1,213,0008,8480.01%
ABT NewABBOTT LABS$1,087,00011,8920.01%
OMCL NewOMNICELL INC$1,063,00015,0560.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,096,0001,0410.01%
MCD NewMCDONALDS CORP$889,0004,8210.01%
SBUX NewSTARBUCKS CORP$932,00012,6600.01%
WEC NewWEC ENERGY GROUP INC$883,00010,0710.01%
ADP NewAUTOMATIC DATA PROCESSING IN$875,0005,8760.01%
GWW NewGRAINGER W W INC$785,0002,5000.01%
SCHW NewSCHWAB CHARLES CORP$726,00021,5030.01%
ITW NewILLINOIS TOOL WKS INC$652,0003,7290.01%
ELGXQ NewENDOLOGIX INC$715,000889,2130.01%
ABBV NewABBVIE INC$702,0007,1480.01%
TGT NewTARGET CORP$551,0004,5960.01%
UNP NewUNION PAC CORP$540,0003,1950.01%
PWR NewQUANTA SVCS INC$615,00015,6760.01%
YORW NewYORK WTR CO$540,00011,2500.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$520,00031,6770.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$511,0004,6340.00%
TDOC NewTELADOC HEALTH INC$424,0002,2200.00%
ORCL NewORACLE CORP$497,0009,0000.00%
JPM NewJPMORGAN CHASE & CO$479,0005,0950.00%
CSCO NewCISCO SYS INC$351,0007,5240.00%
TJX NewTJX COS INC NEW$320,0006,3270.00%
LKQ NewLKQ CORP$390,00014,8820.00%
MS NewMORGAN STANLEY$378,0007,8270.00%
CERN NewCERNER CORP$402,0005,8600.00%
DHR NewDANAHER CORPORATION$342,0001,9330.00%
BKNG NewBOOKING HOLDINGS INC$331,0002080.00%
JNJ NewJOHNSON & JOHNSON$343,0002,4370.00%
TRMB NewTRIMBLE INC$345,0007,9850.00%
MMM New3M CO$218,0001,4000.00%
VZ NewVERIZON COMMUNICATIONS INC$242,0004,3860.00%
BMY NewBRISTOL-MYERS SQUIBB CO$258,0004,3940.00%
MKC NewMCCORMICK & CO INC$266,0001,4830.00%
DKS NewDICKS SPORTING GOODS INC$229,0005,5600.00%
UAA NewUNDER ARMOUR INCcl a$97,00010,0030.00%
Q4 2019
 Value Shares↓ Weighting
DKS ExitDICKS SPORTING GOODS INC$0-5,560-0.00%
MKC ExitMCCORMICK & CO INC$0-1,574-0.00%
PAYX ExitPAYCHEX INC$0-2,429-0.00%
PHM ExitPULTE GROUP INC$0-5,688-0.00%
UAA ExitUNDER ARMOUR INCcl a$0-10,307-0.00%
TOL ExitTOLL BROTHERS INC$0-5,382-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,955-0.00%
DHR ExitDANAHER CORPORATION$0-2,083-0.00%
MMM Exit3M CO$0-1,711-0.00%
MS ExitMORGAN STANLEY$0-7,880-0.00%
MMS ExitMAXIMUS INC$0-3,915-0.00%
JNJ ExitJOHNSON & JOHNSON$0-2,437-0.00%
TRMB ExitTRIMBLE INC$0-7,478-0.00%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,664-0.00%
BKNG ExitBOOKING HLDGS INC$0-207-0.00%
TJX ExitTJX COS INC NEW$0-7,575-0.00%
CSCO ExitCISCO SYS INC$0-8,342-0.00%
YORW ExitYORK WTR CO$0-11,250-0.01%
TGT ExitTARGET CORP$0-4,949-0.01%
ORCL ExitORACLE CORP$0-9,484-0.01%
ABBV ExitABBVIE INC$0-7,237-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-3,849-0.01%
MKTX ExitMARKETAXESS HLDGS INC$0-1,811-0.01%
PWR ExitQUANTA SVCS INC$0-16,181-0.01%
CERN ExitCERNER CORP$0-8,995-0.01%
UNP ExitUNION PACIFIC CORP$0-3,691-0.01%
GWW ExitGRAINGER W W INC$0-2,500-0.01%
JPM ExitJPMORGAN CHASE & CO$0-6,319-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-996-0.01%
CRL ExitCHARLES RIV LABS INTL INC$0-6,062-0.01%
CRM ExitSALESFORCE COM INC$0-5,878-0.01%
ENV ExitENVESTNET INC$0-14,903-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-6,599-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-5,967-0.01%
WEC ExitWEC ENERGY GROUP INC$0-10,157-0.01%
MCD ExitMCDONALDS CORP$0-4,937-0.01%
JKHY ExitHENRY JACK & ASSOC INC$0-7,219-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-5,517-0.01%
ABT ExitABBOTT LABS$0-12,002-0.01%
OMCL ExitOMNICELL INC$0-14,675-0.01%
V ExitVISA INC$0-5,831-0.01%
DXCM ExitDEXCOM INC$0-6,735-0.01%
ADBE ExitADOBE INC$0-4,153-0.01%
CELG ExitCELGENE CORP$0-11,191-0.01%
FISV ExitFISERV INC$0-11,332-0.01%
ZTS ExitZOETIS INCcl a$0-8,848-0.01%
LKQ ExitLKQ CORP$0-36,045-0.01%
ADSK ExitAUTODESK INC$0-8,258-0.01%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-28,862-0.01%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-18,269-0.01%
ULTA ExitULTA BEAUTY INC$0-5,551-0.01%
IPGP ExitIPG PHOTONICS CORP$0-10,491-0.01%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-9,175-0.01%
EFX ExitEQUIFAX INC$0-10,700-0.02%
SBUX ExitSTARBUCKS CORP$0-18,499-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-5,782-0.02%
EXPE ExitEXPEDIA GROUP INC$0-12,369-0.02%
RP ExitREALPAGE INC$0-28,312-0.02%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-33,111-0.02%
SHOP ExitSHOPIFY INCcl a$0-6,531-0.02%
EW ExitEDWARDS LIFESCIENCES CORP$0-10,064-0.02%
ECL ExitECOLAB INC$0-11,615-0.02%
FAST ExitFASTENAL CO$0-69,196-0.02%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-6,241-0.02%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-22,242-0.03%
TSCO ExitTRACTOR SUPPLY CO$0-34,063-0.03%
AMZN ExitAMAZON COM INC$0-1,855-0.03%
MA ExitMASTERCARD INCcl a$0-12,791-0.03%
ELGXQ ExitENDOLOGIX INC$0-889,679-0.03%
HD ExitHOME DEPOT INC$0-15,084-0.03%
FB ExitFACEBOOK INCcl a$0-20,091-0.04%
TROW ExitPRICE T ROWE GROUP INC$0-36,161-0.04%
GOOGL ExitALPHABET INCcap stk cl a$0-3,354-0.04%
MSFT ExitMICROSOFT CORP$0-32,386-0.04%
AAPL ExitAPPLE INC$0-25,740-0.06%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-1,696,290-0.07%
MASI ExitMASIMO CORP$0-60,958-0.09%
JCI ExitJOHNSON CTLS INTL PLC$0-291,060-0.12%
INCY ExitINCYTE CORP$0-260,970-0.19%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-2,472,229-0.23%
GWPH ExitGW PHARMACEUTICALS PLCads$0-227,338-0.25%
QGEN ExitQIAGEN NV$0-920,838-0.30%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-729,718-0.31%
MELI ExitMERCADOLIBRE INC$0-61,752-0.33%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-330,831-0.35%
CYBR ExitCYBERARK SOFTWARE LTD$0-372,347-0.36%
ICLR ExitICON PLC$0-345,927-0.50%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-4,051,131-0.59%
EGOV ExitNIC INC$0-3,894,810-0.78%
ACIW ExitACI WORLDWIDE INC$0-2,839,544-0.86%
NTCT ExitNETSCOUT SYS INC$0-4,723,768-1.06%
BOOM ExitDMC GLOBAL INC$0-2,597,389-1.11%
VCRA ExitVOCERA COMMUNICATIONS INC$0-5,471,106-1.31%
NXGN ExitNEXTGEN HEALTHCARE INC$0-9,051,024-1.38%
APPF ExitAPPFOLIO INC$0-1,503,089-1.39%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-17,930,781-1.49%
INGN ExitINOGEN INC$0-3,703,773-1.72%
ALRM ExitALARM COM HLDGS INC$0-4,730,792-2.14%
HLIO ExitHELIOS TECHNOLOGIES INC$0-5,775,282-2.27%
MDSO ExitMEDIDATA SOLUTIONS INC$0-2,565,359-2.28%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-3,315,104-2.38%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-5,877,227-2.71%
GKOS ExitGLAUKOS CORP$0-4,565,244-2.77%
ABMD ExitABIOMED INC$0-1,626,542-2.81%
CMD ExitCANTEL MEDICAL CORP$0-3,919,478-2.84%
TECH ExitBIO TECHNE CORP$0-1,638,547-3.11%
BLKB ExitBLACKBAUD INC$0-3,636,093-3.19%
QTWO ExitQ2 HLDGS INC$0-4,165,239-3.19%
QDEL ExitQUIDEL CORP$0-5,647,014-3.36%
BCPC ExitBALCHEM CORP$0-3,748,903-3.61%
PRLB ExitPROTO LABS INC$0-3,784,878-3.75%
PRO ExitPROS HOLDINGS INC$0-6,541,603-3.78%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-3,728,624-3.81%
AYX ExitALTERYX INC$0-3,677,439-3.83%
ANSS ExitANSYS INC$0-1,811,346-3.89%
NEOG ExitNEOGEN CORP$0-6,753,264-4.46%
CGNX ExitCOGNEX CORP$0-9,483,237-4.52%
PAYC ExitPAYCOM SOFTWARE INC$0-2,248,945-4.57%
MANH ExitMANHATTAN ASSOCS INC$0-5,996,097-4.69%
TYL ExitTYLER TECHNOLOGIES INC$0-2,000,507-5.10%
VEEV ExitVEEVA SYS INC$0-3,479,648-5.16%
Q3 2019
 Value Shares↓ Weighting
VEEV SellVEEVA SYS INC$531,307,000
-6.1%
3,479,648
-0.3%
5.16%
-3.9%
TYL SellTYLER TECHNOLOGIES INC$525,133,000
+20.5%
2,000,507
-0.8%
5.10%
+23.3%
MANH SellMANHATTAN ASSOCS INC$483,705,000
+10.5%
5,996,097
-5.0%
4.69%
+13.1%
PAYC SellPAYCOM SOFTWARE INC$471,131,000
-17.4%
2,248,945
-10.6%
4.57%
-15.5%
CGNX BuyCOGNEX CORP$465,911,000
+2.5%
9,483,237
+0.1%
4.52%
+4.8%
NEOG BuyNEOGEN CORP$459,965,000
+12.5%
6,753,264
+2.6%
4.46%
+15.1%
ANSS SellANSYS INC$400,960,000
+8.0%
1,811,346
-0.0%
3.89%
+10.5%
AYX SellALTERYX INC$395,067,000
-3.9%
3,677,439
-2.4%
3.83%
-1.7%
GWRE SellGUIDEWIRE SOFTWARE INC$392,922,000
+3.9%
3,728,624
-0.0%
3.81%
+6.3%
PRO BuyPROS HOLDINGS INC$389,880,000
-4.9%
6,541,603
+1.0%
3.78%
-2.7%
PRLB BuyPROTO LABS INC$386,436,000
-11.6%
3,784,878
+0.5%
3.75%
-9.6%
BCPC SellBALCHEM CORP$371,854,000
-2.2%
3,748,903
-1.4%
3.61%
+0.0%
QDEL SellQUIDEL CORP$346,444,000
+3.4%
5,647,014
-0.0%
3.36%
+5.8%
QTWO BuyQ2 HLDGS INC$328,512,000
+7.5%
4,165,239
+4.0%
3.19%
+9.9%
BLKB SellBLACKBAUD INC$328,485,000
-10.9%
3,636,093
-17.6%
3.19%
-8.8%
TECH SellBIO TECHNE CORP$320,614,000
-6.2%
1,638,547
-0.0%
3.11%
-4.0%
CMD SellCANTEL MEDICAL CORP$293,177,000
-7.3%
3,919,478
-0.1%
2.84%
-5.2%
ABMD BuyABIOMED INC$289,346,000
-18.2%
1,626,542
+19.7%
2.81%
-16.4%
GKOS BuyGLAUKOS CORP$285,373,000
+44.5%
4,565,244
+74.3%
2.77%
+47.8%
CSII BuyCARDIOVASCULAR SYS INC DEL$279,286,000
+42.6%
5,877,227
+28.8%
2.71%
+45.9%
IRTC BuyIRHYTHM TECHNOLOGIES INC$245,682,000
+40.1%
3,315,104
+49.5%
2.38%
+43.3%
MDSO SellMEDIDATA SOLUTIONS INC$234,730,000
-34.1%
2,565,359
-34.8%
2.28%
-32.6%
ALRM BuyALARM COM HLDGS INC$220,644,000
-8.1%
4,730,792
+5.4%
2.14%
-6.0%
INGN BuyINOGEN INC$177,448,000
-27.1%
3,703,773
+1.5%
1.72%
-25.5%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$153,936,000
+14.1%
17,930,781
+45.4%
1.49%
+16.8%
APPF BuyAPPFOLIO INC$143,004,000
+50.6%
1,503,089
+61.8%
1.39%
+54.1%
NXGN SellNEXTGEN HEALTHCARE INC$141,830,000
-21.7%
9,051,024
-0.5%
1.38%
-19.9%
BOOM BuyDMC GLOBAL INC$114,233,000
-28.6%
2,597,389
+2.9%
1.11%
-27.0%
NTCT SellNETSCOUT SYS INC$108,930,000
-10.9%
4,723,768
-1.9%
1.06%
-8.9%
ACIW SellACI WORLDWIDE INC$88,949,000
-30.7%
2,839,544
-24.0%
0.86%
-29.1%
ICLR BuyICON PLC$50,969,000
-4.2%
345,927
+0.2%
0.50%
-1.8%
CYBR BuyCYBERARK SOFTWARE LTD$37,168,000
+2.1%
372,347
+30.8%
0.36%
+4.6%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$36,226,000
-4.9%
330,831
+0.4%
0.35%
-2.5%
MELI BuyMERCADOLIBRE INC$34,040,000
+14.1%
61,752
+26.6%
0.33%
+16.6%
CCL BuyCARNIVAL CORPunit 99/99/9999$31,896,000
-5.8%
729,718
+0.3%
0.31%
-3.4%
QGEN BuyQIAGEN NV$30,360,000
-18.3%
920,838
+0.4%
0.30%
-16.4%
GWPH BuyGW PHARMACEUTICALS PLCads$26,151,000
-6.9%
227,338
+39.5%
0.25%
-4.5%
VIVO SellMERIDIAN BIOSCIENCE INC$23,461,000
-45.1%
2,472,229
-31.3%
0.23%
-43.8%
INCY SellINCYTE CORP$19,372,000
-35.6%
260,970
-26.3%
0.19%
-34.0%
JCI SellJOHNSON CTLS INTL PLC$12,775,000
-25.5%
291,060
-29.8%
0.12%
-23.9%
MASI SellMASIMO CORP$9,070,000
-5.0%
60,958
-5.0%
0.09%
-3.3%
AVDL BuyAVADEL PHARMACEUTICALS PLCsponsored adr$7,057,000
+60.2%
1,696,290
+11.3%
0.07%
+61.9%
AAPL SellAPPLE INC$5,765,000
+12.0%
25,740
-1.0%
0.06%
+14.3%
MSFT BuyMICROSOFT CORP$4,503,000
+4.6%
32,386
+0.7%
0.04%
+7.3%
GOOGL SellALPHABET INCcap stk cl a$4,096,000
+12.5%
3,354
-0.3%
0.04%
+14.3%
TROW BuyPRICE T ROWE GROUP INC$4,131,000
+4.1%
36,161
+0.0%
0.04%
+5.3%
FB BuyFACEBOOK INCcl a$3,578,000
-7.5%
20,091
+0.3%
0.04%
-5.4%
HD SellHOME DEPOT INC$3,500,000
+11.5%
15,084
-0.0%
0.03%
+13.3%
MA SellMASTERCARD INCcl a$3,474,000
+1.9%
12,791
-0.8%
0.03%
+6.2%
AMZN BuyAMAZON COM INC$3,220,000
+6.3%
1,855
+15.9%
0.03%
+6.9%
TSCO SellTRACTOR SUPPLY CO$3,081,000
-17.7%
34,063
-1.0%
0.03%
-16.7%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,768,000
+0.7%
22,242
+3.3%
0.03%
+3.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$2,487,000
+8.9%
6,241
+0.9%
0.02%
+9.1%
ECL SellECOLAB INC$2,300,000
-0.6%
11,615
-0.9%
0.02%0.0%
FAST SellFASTENAL CO$2,261,000
-1.4%
69,196
-1.7%
0.02%0.0%
EW BuyEDWARDS LIFESCIENCES CORP$2,213,000
+24.1%
10,064
+4.3%
0.02%
+23.5%
SHOP SellSHOPIFY INCcl a$2,035,000
-3.6%
6,531
-7.2%
0.02%0.0%
RP BuyREALPAGE INC$1,780,000
+10.8%
28,312
+3.7%
0.02%
+13.3%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$1,714,000
-3.2%
33,111
+0.3%
0.02%0.0%
SBUX BuySTARBUCKS CORP$1,636,000
+9.7%
18,499
+4.0%
0.02%
+14.3%
EXPE BuyEXPEDIA GROUP INC$1,663,000
+1.6%
12,369
+0.5%
0.02%0.0%
IPGP BuyIPG PHOTONICS CORP$1,423,000
-11.3%
10,491
+0.9%
0.01%
-6.7%
SITE BuySITEONE LANDSCAPE SUPPLY INC$1,352,000
+7.3%
18,269
+0.5%
0.01%
+8.3%
ULTA BuyULTA BEAUTY INC$1,391,000
-15.0%
5,551
+17.7%
0.01%
-18.8%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$1,207,000
+5.9%
28,862
+1.8%
0.01%
+9.1%
FISV BuyFISERV INC$1,174,000
+22.5%
11,332
+7.9%
0.01%
+22.2%
CELG SellCELGENE CORP$1,111,000
+6.8%
11,191
-0.5%
0.01%
+10.0%
ADBE BuyADOBE INC$1,147,000
-4.4%
4,153
+1.9%
0.01%0.0%
LKQ SellLKQ CORP$1,134,000
+17.8%
36,045
-0.4%
0.01%
+22.2%
MCD BuyMCDONALDS CORP$1,060,000
+5.1%
4,937
+1.6%
0.01%0.0%
OMCL BuyOMNICELL INC$1,061,000
+152.0%
14,675
+199.7%
0.01%
+150.0%
ALGN BuyALIGN TECHNOLOGY INC$998,000
-33.6%
5,517
+0.5%
0.01%
-28.6%
DXCM BuyDEXCOM INC$1,005,000
+1.2%
6,735
+1.7%
0.01%
+11.1%
WEC BuyWEC ENERGY GROUP INC$966,000
+16.0%
10,157
+1.6%
0.01%
+12.5%
CRM BuySALESFORCE COM INC$873,000
-0.9%
5,878
+1.3%
0.01%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$837,000
-21.3%
996
-31.4%
0.01%
-20.0%
CRL NewCHARLES RIV LABS INTL INC$802,0006,0620.01%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$846,000
-9.3%
6,599
+0.9%
0.01%
-11.1%
JPM BuyJPMORGAN CHASE & CO$744,000
+8.3%
6,319
+2.8%
0.01%0.0%
UNP SellUNION PACIFIC CORP$598,000
-4.3%
3,691
-0.1%
0.01%0.0%
MKTX NewMARKETAXESS HLDGS INC$593,0001,8110.01%
PWR SellQUANTA SVCS INC$612,000
-8.0%
16,181
-7.1%
0.01%0.0%
ORCL SellORACLE CORP$522,000
-4.7%
9,484
-1.4%
0.01%0.0%
TGT BuyTARGET CORP$529,000
+25.1%
4,949
+1.4%
0.01%
+25.0%
BKNG BuyBOOKING HLDGS INC$406,000
+6.6%
207
+2.0%
0.00%0.0%
TJX SellTJX COS INC NEW$422,000
+0.7%
7,575
-4.3%
0.00%0.0%
DHR SellDANAHER CORPORATION$301,000
-0.7%
2,083
-1.9%
0.00%0.0%
MMM Sell3M CO$281,000
-9.6%
1,711
-4.6%
0.00%0.0%
MS BuyMORGAN STANLEY$336,000
+0.6%
7,880
+3.5%
0.00%0.0%
JBHT SellHUNT J B TRANS SVCS INC$295,000
-45.5%
2,664
-55.0%
0.00%
-40.0%
IBM SellINTERNATIONAL BUSINESS MACHS$284,000
+4.0%
1,955
-1.2%
0.00%0.0%
MMS SellMAXIMUS INC$302,000
-17.3%
3,915
-22.2%
0.00%0.0%
UAA SellUNDER ARMOUR INCcl a$206,000
-27.5%
10,307
-8.1%
0.00%
-33.3%
TOL SellTOLL BROTHERS INC$221,000
-23.3%
5,382
-31.6%
0.00%
-33.3%
DKS SellDICKS SPORTING GOODS INC$227,000
-17.5%
5,560
-30.0%
0.00%
-33.3%
PHM SellPULTE GROUP INC$208,0000.0%5,688
-13.4%
0.00%0.0%
PAYX NewPAYCHEX INC$201,0002,4290.00%
RHT ExitRED HAT INC$0-4,057-0.01%
SSL ExitSASOL LTDsponsored adr$0-395,366-0.09%
Q2 2019
 Value Shares↓ Weighting
PAYC NewPAYCOM SOFTWARE INC$570,391,0002,515,8375.41%
VEEV NewVEEVA SYS INC$565,820,0003,490,3485.37%
CGNX NewCOGNEX CORP$454,697,0009,476,8064.31%
MANH NewMANHATTAN ASSOCS INC$437,590,0006,311,6974.15%
PRLB NewPROTO LABS INC$437,108,0003,767,5264.15%
TYL NewTYLER TECHNOLOGIES INC$435,741,0002,017,1334.13%
AYX NewALTERYX INC$411,152,0003,767,8903.90%
PRO NewPROS HOLDINGS INC$409,865,0006,479,0543.89%
NEOG NewNEOGEN CORP$408,860,0006,582,8353.88%
BCPC NewBALCHEM CORP$380,275,0003,803,8933.61%
GWRE NewGUIDEWIRE SOFTWARE INC$378,191,0003,730,4343.59%
ANSS NewANSYS INC$371,164,0001,812,1463.52%
BLKB NewBLACKBAUD INC$368,511,0004,413,3013.50%
MDSO NewMEDIDATA SOLUTIONS INC$356,216,0003,935,6583.38%
ABMD NewABIOMED INC$353,869,0001,358,4763.36%
TECH NewBIO TECHNE CORP$341,704,0001,638,9473.24%
QDEL NewQUIDEL CORP$335,064,0005,648,4143.18%
CMD NewCANTEL MEDICAL CORP$316,240,0003,921,6263.00%
QTWO NewQ2 HLDGS INC$305,723,0004,003,7062.90%
HLIO NewHELIOS TECHNOLOGIES INC$268,031,0005,775,2822.54%
INGN NewINOGEN INC$243,496,0003,647,3272.31%
ALRM NewALARM COM HLDGS INC$240,140,0004,488,6062.28%
GKOS NewGLAUKOS CORP$197,432,0002,618,4621.87%
CSII NewCARDIOVASCULAR SYS INC DEL$195,905,0004,563,3521.86%
NXGN NewNEXTGEN HEALTHCARE INC$181,045,0009,097,7241.72%
IRTC NewIRHYTHM TECHNOLOGIES INC$175,387,0002,217,8451.66%
VCRA NewVOCERA COMMUNICATIONS INC$174,638,0005,471,1061.66%
BOOM NewDMC GLOBAL INC$159,956,0002,524,9551.52%
IRWD NewIRONWOOD PHARMACEUTICALS INC$134,889,00012,329,8901.28%
ACIW NewACI WORLDWIDE INC$128,263,0003,735,0911.22%
NTCT NewNETSCOUT SYS INC$122,282,0004,816,1381.16%
APPF NewAPPFOLIO INC$94,981,000928,7290.90%
EGOV NewNIC INC$62,473,0003,894,8100.59%
AMSWA NewAMERICAN SOFTWARE INCcl a$53,272,0004,051,1310.50%
ICLR NewICON PLC$53,178,000345,3810.50%
VIVO NewMERIDIAN BIOSCIENCE INC$42,766,0003,599,7920.41%
CHKP NewCHECK POINT SOFTWARE TECH LTord$38,084,000329,4190.36%
QGEN NewQIAGEN NV$37,179,000916,8730.35%
CYBR NewCYBERARK SOFTWARE LTD$36,397,000284,7080.34%
CCL NewCARNIVAL CORPunit 99/99/9999$33,868,000727,5540.32%
INCY NewINCYTE CORP$30,065,000353,8750.28%
MELI NewMERCADOLIBRE INC$29,840,00048,7770.28%
GWPH NewGW PHARMACEUTICALS PLCads$28,088,000162,9340.27%
JCI NewJOHNSON CTLS INTL PLC$17,137,000414,8360.16%
SSL NewSASOL LTDsponsored adr$9,825,000395,3660.09%
MASI NewMASIMO CORP$9,549,00064,1640.09%
ELGXQ NewENDOLOGIX INC$6,441,000889,6790.06%
AAPL NewAPPLE INC$5,148,00026,0100.05%
AVDL NewAVADEL PHARMACEUTICALS PLCsponsored adr$4,406,0001,524,4280.04%
MSFT NewMICROSOFT CORP$4,307,00032,1490.04%
TROW NewPRICE T ROWE GROUP INC$3,967,00036,1600.04%
FB NewFACEBOOK INCcl a$3,867,00020,0350.04%
TSCO NewTRACTOR SUPPLY CO$3,743,00034,4040.04%
GOOGL NewALPHABET INCcap stk cl a$3,641,0003,3630.04%
MA NewMASTERCARD INCcl a$3,410,00012,8910.03%
HD NewHOME DEPOT INC$3,138,00015,0890.03%
AMZN NewAMAZON COM INC$3,030,0001,6000.03%
BR NewBROADRIDGE FINL SOLUTIONS IN$2,748,00021,5230.03%
ECL NewECOLAB INC$2,313,00011,7150.02%
FAST NewFASTENAL CO$2,294,00070,3760.02%
ORLY NewO REILLY AUTOMOTIVE INC NEW$2,284,0006,1850.02%
SHOP NewSHOPIFY INCcl a$2,111,0007,0340.02%
EW NewEDWARDS LIFESCIENCES CORP$1,783,0009,6500.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,770,00033,0130.02%
ULTA NewULTA BEAUTY INC$1,637,0004,7180.02%
EXPE NewEXPEDIA GROUP INC$1,637,00012,3020.02%
RP NewREALPAGE INC$1,607,00027,3020.02%
FLT NewFLEETCOR TECHNOLOGIES INC$1,624,0005,7820.02%
IPGP NewIPG PHOTONICS CORP$1,604,00010,3960.02%
EFX NewEQUIFAX INC$1,447,00010,7000.01%
SBUX NewSTARBUCKS CORP$1,491,00017,7830.01%
ALGN NewALIGN TECHNOLOGY INC$1,502,0005,4870.01%
ADSK NewAUTODESK INC$1,345,0008,2580.01%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$1,384,0009,1750.01%
SITE NewSITEONE LANDSCAPE SUPPLY INC$1,260,00018,1860.01%
SCHW NewTHE CHARLES SCHWAB CORPORATI$1,140,00028,3550.01%
ADBE NewADOBE INC$1,200,0004,0740.01%
CELG NewCELGENE CORP$1,040,00011,2490.01%
V NewVISA INC$1,012,0005,8310.01%
ENV NewENVESTNET INC$1,019,00014,9030.01%
MCD NewMCDONALDS CORP$1,009,0004,8600.01%
ZTS NewZOETIS INCcl a$1,004,0008,8480.01%
ABT NewABBOTT LABS$1,009,00012,0020.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,064,0001,4520.01%
FISV NewFISERV INC$958,00010,5070.01%
LKQ NewLKQ CORP$963,00036,1890.01%
ADP NewAUTOMATIC DATA PROCESSING IN$987,0005,9670.01%
JKHY NewHENRY JACK & ASSOC INC$967,0007,2190.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$933,0006,5430.01%
DXCM NewDEXCOM INC$993,0006,6240.01%
WEC NewWEC ENERGY GROUP INC$833,0009,9970.01%
CRM NewSALESFORCE COM INC$881,0005,8040.01%
JPM NewJPMORGAN CHASE & CO$687,0006,1460.01%
RHT NewRED HAT INC$762,0004,0570.01%
CERN NewCERNER CORP$659,0008,9950.01%
UNP NewUNION PACIFIC CORP$625,0003,6940.01%
PWR NewQUANTA SVCS INC$665,00017,4170.01%
GWW NewGRAINGER W W INC$671,0002,5000.01%
ITW NewILLINOIS TOOL WKS INC$580,0003,8490.01%
ABBV NewABBVIE INC$526,0007,2370.01%
JBHT NewHUNT J B TRANS SVCS INC$541,0005,9200.01%
ORCL NewORACLE CORP$548,0009,6160.01%
CSCO NewCISCO SYS INC$457,0008,3420.00%
TGT NewTARGET CORP$423,0004,8790.00%
TJX NewTJX COS INC NEW$419,0007,9190.00%
YORW NewYORK WTR CO$402,00011,2500.00%
OMCL NewOMNICELL INC$421,0004,8970.00%
BKNG NewBOOKING HLDGS INC$381,0002030.00%
MMS NewMAXIMUS INC$365,0005,0300.00%
TOL NewTOLL BROTHERS INC$288,0007,8650.00%
MMM New3M CO$311,0001,7940.00%
UAA NewUNDER ARMOUR INCcl a$284,00011,2190.00%
DHR NewDANAHER CORPORATION$303,0002,1230.00%
DKS NewDICKS SPORTING GOODS INC$275,0007,9380.00%
JNJ NewJOHNSON & JOHNSON$339,0002,4370.00%
TRMB NewTRIMBLE INC$337,0007,4780.00%
MS NewMORGAN STANLEY$334,0007,6140.00%
IBM NewINTERNATIONAL BUSINESS MACHS$273,0001,9780.00%
PHM NewPULTE GROUP INC$208,0006,5690.00%
MKC NewMCCORMICK & CO INC$244,0001,5740.00%
Q4 2018
 Value Shares↓ Weighting
DHR ExitDANAHER CORP DEL$0-2,168-0.00%
PHM ExitPULTE GROUP INC$0-10,128-0.00%
BIIB ExitBIOGEN INC$0-665-0.00%
TOL ExitTOLL BROTHERS INC$0-8,317-0.00%
GILD ExitGILEAD SCIENCES INC$0-3,216-0.00%
TRMB ExitTRIMBLE INC$0-6,999-0.00%
UAA ExitUNDER ARMOUR INCcl a$0-15,321-0.00%
JNJ ExitJOHNSON & JOHNSON$0-2,437-0.00%
DKS ExitDICKS SPORTING GOODS INC$0-8,147-0.00%
YORW ExitYORK WTR CO$0-11,250-0.00%
TGT ExitTARGET CORP$0-3,866-0.00%
MS ExitMORGAN STANLEY$0-7,180-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,978-0.00%
TJX ExitTJX COS INC NEW$0-4,057-0.00%
GE ExitGENERAL ELECTRIC CO$0-38,167-0.00%
CSCO ExitCISCO SYS INC$0-8,342-0.00%
MMS ExitMAXIMUS INC$0-7,557-0.00%
MMM Exit3M CO$0-1,884-0.00%
ENV ExitENVESTNET INC$0-8,121-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-3,849-0.01%
JKHY ExitHENRY JACK & ASSOC INC$0-3,515-0.01%
ORCL ExitORACLE CORP$0-9,842-0.01%
WAT ExitWATERS CORP$0-3,068-0.01%
BKNG ExitBOOKING HLDGS INC$0-282-0.01%
ABBV ExitABBVIE INC$0-6,368-0.01%
UNP ExitUNION PAC CORP$0-4,224-0.01%
WEC ExitWEC ENERGY GROUP INC$0-9,478-0.01%
PWR ExitQUANTA SVCS INC$0-20,254-0.01%
MCD ExitMCDONALDS CORP$0-4,168-0.01%
JPM ExitJPMORGAN CHASE & CO$0-5,869-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,452-0.01%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-6,149-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-5,224-0.01%
ZTS ExitZOETIS INCcl a$0-8,154-0.01%
ADSK ExitAUTODESK INC$0-4,757-0.01%
FISV ExitFISERV INC$0-9,840-0.01%
V ExitVISA INC$0-5,866-0.01%
CRM ExitSALESFORCE COM INC$0-5,545-0.01%
SBUX ExitSTARBUCKS CORP$0-15,749-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-2,360-0.01%
ABT ExitABBOTT LABS$0-11,471-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-3,820-0.01%
GWW ExitGRAINGER W W INC$0-2,500-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-8,326-0.01%
LKQ ExitLKQ CORP$0-31,167-0.01%
EFX ExitEQUIFAX INC$0-8,815-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-6,422-0.01%
IPGP ExitIPG PHOTONICS CORP$0-6,705-0.01%
ADBE ExitADOBE SYS INC$0-4,525-0.01%
RHT ExitRED HAT INC$0-9,261-0.01%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-16,126-0.01%
ULTA ExitULTA BEAUTY INC$0-4,337-0.01%
RP ExitREALPAGE INC$0-22,406-0.01%
EXPE ExitEXPEDIA GROUP INC$0-11,748-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-9,194-0.02%
PX ExitPRAXAIR INC$0-11,280-0.02%
ECL ExitECOLAB INC$0-11,018-0.02%
FAST ExitFASTENAL CO$0-31,047-0.02%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-6,233-0.02%
SCHW ExitSCHWAB CHARLES CORP NEW$0-41,813-0.02%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-36,460-0.02%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-6,248-0.02%
CELG ExitCELGENE CORP$0-25,877-0.02%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-19,496-0.02%
MA ExitMASTERCARD INCORPORATEDcl a$0-12,928-0.03%
AMZN ExitAMAZON COM INC$0-1,416-0.03%
MSFT ExitMICROSOFT CORP$0-24,844-0.03%
HD ExitHOME DEPOT INC$0-14,201-0.03%
TSCO ExitTRACTOR SUPPLY CO$0-33,220-0.03%
FB ExitFACEBOOK INCcl a$0-20,183-0.03%
TROW ExitPRICE T ROWE GROUP INC$0-34,614-0.03%
GOOGL ExitALPHABET INCcap stk cl a$0-3,357-0.04%
ORBK ExitORBOTECH LTDord$0-72,606-0.04%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-1,010,177-0.04%
CERN ExitCERNER CORP$0-72,589-0.04%
AAPL ExitAPPLE INC$0-25,778-0.05%
GWPH ExitGW PHARMACEUTICALS PLCads$0-50,203-0.08%
MELI ExitMERCADOLIBRE INC$0-27,592-0.08%
IVZ ExitINVESCO LTD$0-436,649-0.09%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-500,333-0.10%
CYBR ExitCYBERARK SOFTWARE LTD$0-143,034-0.10%
MASI ExitMASIMO CORP$0-105,606-0.12%
JCI ExitJOHNSON CTLS INTL PLC$0-433,145-0.14%
ELGX ExitENDOLOGIX INC$0-8,977,308-0.16%
SSL ExitSASOL LTDsponsored adr$0-570,668-0.20%
QGEN ExitQIAGEN NV$0-893,359-0.31%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-289,342-0.31%
INCY ExitINCYTE CORP$0-591,151-0.37%
ZOES ExitZOES KITCHEN INC$0-3,229,938-0.37%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-747,423-0.43%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-4,126,441-0.46%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-3,663,919-0.50%
ICLR ExitICON PLC$0-394,415-0.55%
EGOV ExitNIC INC$0-5,968,221-0.80%
BOOM ExitDMC GLOBAL INC$0-2,223,179-0.82%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-989,847-0.85%
QTWO ExitQ2 HLDGS INC$0-1,692,419-0.93%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-6,449,511-1.08%
NTCT ExitNETSCOUT SYS INC$0-4,933,736-1.13%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-3,388,655-1.20%
ALRM ExitALARM COM HLDGS INC$0-2,725,426-1.42%
NXGN ExitNEXTGEN HEALTHCARE INC$0-9,430,527-1.72%
PRO ExitPROS HOLDINGS INC$0-5,575,366-1.77%
ACIW ExitACI WORLDWIDE INC$0-7,135,976-1.82%
VCRA ExitVOCERA COMMUNICATIONS INC$0-5,537,204-1.84%
CMD ExitCANTEL MEDICAL CORP$0-3,386,217-2.83%
SNHY ExitSUN HYDRAULICS CORP$0-5,747,064-2.86%
MDSO ExitMEDIDATA SOLUTIONS INC$0-4,340,267-2.89%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-3,346,966-3.07%
QDEL ExitQUIDEL CORP$0-5,551,399-3.29%
ELLI ExitELLIE MAE INC$0-3,958,238-3.41%
TECH ExitBIO TECHNE CORP$0-2,068,108-3.83%
ANSS ExitANSYS INC$0-2,386,126-4.05%
NEOG ExitNEOGEN CORP$0-6,362,997-4.13%
BLKB ExitBLACKBAUD INC$0-4,519,899-4.17%
MANH ExitMANHATTAN ASSOCS INC$0-8,560,461-4.24%
BCPC ExitBALCHEM CORP$0-4,320,092-4.40%
TYL ExitTYLER TECHNOLOGIES INC$0-2,090,720-4.65%
INGN ExitINOGEN INC$0-2,202,035-4.88%
CGNX ExitCOGNEX CORP$0-9,755,416-4.95%
ABMD ExitABIOMED INC$0-1,263,211-5.16%
VEEV ExitVEEVA SYS INC$0-5,438,772-5.38%
PRLB ExitPROTO LABS INC$0-3,716,383-5.46%
PAYC ExitPAYCOM SOFTWARE INC$0-4,003,797-5.65%
Q3 2018
 Value Shares↓ Weighting
PAYC SellPAYCOM SOFTWARE INC$622,230,000
+45.9%
4,003,797
-7.2%
5.65%
+29.1%
PRLB SellPROTO LABS INC$601,125,000
+31.5%
3,716,383
-3.3%
5.46%
+16.4%
VEEV SellVEEVA SYS INC$592,119,000
+39.9%
5,438,772
-1.2%
5.38%
+23.9%
ABMD BuyABIOMED INC$568,129,000
+10.2%
1,263,211
+0.3%
5.16%
-2.4%
CGNX BuyCOGNEX CORP$544,547,000
+26.7%
9,755,416
+1.3%
4.95%
+12.2%
INGN BuyINOGEN INC$537,561,000
+32.3%
2,202,035
+1.0%
4.88%
+17.2%
TYL SellTYLER TECHNOLOGIES INC$512,352,000
+10.3%
2,090,720
-0.0%
4.65%
-2.3%
BCPC BuyBALCHEM CORP$484,239,000
+15.4%
4,320,092
+1.1%
4.40%
+2.2%
MANH BuyMANHATTAN ASSOCS INC$467,401,000
+16.3%
8,560,461
+0.1%
4.24%
+2.9%
BLKB BuyBLACKBAUD INC$458,679,000
+0.4%
4,519,899
+1.3%
4.17%
-11.2%
NEOG SellNEOGEN CORP$455,145,000
-11.3%
6,362,997
-0.5%
4.13%
-21.5%
ANSS SellANSYS INC$445,442,000
+2.7%
2,386,126
-4.2%
4.05%
-9.1%
TECH BuyBIO TECHNE CORP$422,122,000
+44.0%
2,068,108
+4.4%
3.83%
+27.5%
ELLI BuyELLIE MAE INC$375,122,000
-0.5%
3,958,238
+9.0%
3.41%
-12.0%
QDEL BuyQUIDEL CORP$361,785,000
+0.9%
5,551,399
+3.0%
3.29%
-10.7%
GWRE BuyGUIDEWIRE SOFTWARE INC$338,077,000
+13.9%
3,346,966
+0.1%
3.07%
+0.9%
MDSO SellMEDIDATA SOLUTIONS INC$318,185,000
-9.0%
4,340,267
-0.0%
2.89%
-19.5%
SNHY BuySUN HYDRAULICS CORP$314,824,000
+14.2%
5,747,064
+0.4%
2.86%
+1.1%
CMD BuyCANTEL MEDICAL CORP$311,735,000
-5.3%
3,386,217
+1.2%
2.83%
-16.1%
VCRA BuyVOCERA COMMUNICATIONS INC$202,551,000
+23.6%
5,537,204
+1.0%
1.84%
+9.5%
ACIW SellACI WORLDWIDE INC$200,806,000
+5.7%
7,135,976
-7.3%
1.82%
-6.4%
PRO BuyPROS HOLDINGS INC$195,249,000
-3.2%
5,575,366
+1.1%
1.77%
-14.3%
NXGN NewNEXTGEN HEALTHCARE INC$189,365,0009,430,5271.72%
ALRM BuyALARM COM HLDGS INC$156,439,000
+52.3%
2,725,426
+7.1%
1.42%
+34.8%
CSII BuyCARDIOVASCULAR SYS INC DEL$132,632,000
+47.2%
3,388,655
+21.6%
1.20%
+30.4%
NTCT SellNETSCOUT SYS INC$124,577,000
-15.2%
4,933,736
-0.2%
1.13%
-24.9%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$119,058,000
-1.2%
6,449,511
+2.3%
1.08%
-12.6%
QTWO NewQ2 HLDGS INC$102,476,0001,692,4190.93%
IRTC BuyIRHYTHM TECHNOLOGIES INC$93,699,000
+63.6%
989,847
+40.2%
0.85%
+44.7%
BOOM SellDMC GLOBAL INC$90,706,000
-9.3%
2,223,179
-0.2%
0.82%
-19.7%
EGOV SellNIC INC$88,330,000
-5.1%
5,968,221
-0.3%
0.80%
-16.0%
ICLR SellICON PLC$60,641,000
+4.9%
394,415
-9.6%
0.55%
-7.1%
AMSWA SellAMERICAN SOFTWARE INCcl a$50,054,000
-17.0%
4,126,441
-0.3%
0.46%
-26.5%
CCL BuyCARNIVAL CORPunit 99/99/9999$47,663,000
+12.6%
747,423
+1.2%
0.43%
-0.2%
ZOES SellZOES KITCHEN INC$41,085,000
+28.3%
3,229,938
-1.5%
0.37%
+13.4%
INCY SellINCYTE CORP$40,837,000
+3.0%
591,151
-0.1%
0.37%
-8.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$34,047,000
+41.2%
289,342
+17.2%
0.31%
+25.1%
QGEN BuyQIAGEN NV$33,840,000
+5.9%
893,359
+1.1%
0.31%
-6.4%
SSL BuySASOL LTDsponsored adr$22,051,000
+6.8%
570,668
+1.0%
0.20%
-5.7%
ELGX BuyENDOLOGIX INC$17,147,000
-65.5%
8,977,308
+2.2%
0.16%
-69.4%
JCI BuyJOHNSON CTLS INTL PLC$15,160,000
+5.7%
433,145
+1.0%
0.14%
-6.1%
MASI BuyMASIMO CORP$13,152,000
+36.5%
105,606
+7.0%
0.12%
+20.2%
CYBR BuyCYBERARK SOFTWARE LTD$11,420,000
+70.2%
143,034
+34.2%
0.10%
+50.7%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored adr$10,777,000
-10.6%
500,333
+1.0%
0.10%
-21.0%
IVZ BuyINVESCO LTD$9,991,000
-12.9%
436,649
+1.1%
0.09%
-22.9%
MELI BuyMERCADOLIBRE INC$9,394,000
+44.3%
27,592
+26.7%
0.08%
+26.9%
GWPH BuyGW PHARMACEUTICALS PLCads$8,672,000
+33.3%
50,203
+7.6%
0.08%
+17.9%
AAPL SellAPPLE INC$5,819,000
+17.0%
25,778
-4.1%
0.05%
+3.9%
AVDL BuyAVADEL PHARMACEUTICALS PLCsponsored adr$4,435,000
-24.5%
1,010,177
+5.4%
0.04%
-33.3%
ORBK BuyORBOTECH LTDord$4,316,000
-3.1%
72,606
+0.7%
0.04%
-15.2%
GOOGL SellALPHABET INCcap stk cl a$4,052,000
+6.0%
3,357
-0.8%
0.04%
-5.1%
TROW BuyPRICE T ROWE GROUP INC$3,779,000
-5.8%
34,614
+0.2%
0.03%
-17.1%
FB BuyFACEBOOK INCcl a$3,319,000
+9.5%
20,183
+29.4%
0.03%
-3.2%
HD SellHOME DEPOT INC$2,942,000
+5.7%
14,201
-0.5%
0.03%
-6.9%
TSCO SellTRACTOR SUPPLY CO$3,019,000
+18.7%
33,220
-0.1%
0.03%
+3.8%
MSFT SellMICROSOFT CORP$2,841,000
+15.9%
24,844
-0.1%
0.03%
+4.0%
MA SellMASTERCARD INCORPORATEDcl a$2,878,000
+12.0%
12,928
-1.2%
0.03%0.0%
AMZN BuyAMAZON COM INC$2,836,000
+33.0%
1,416
+12.9%
0.03%
+18.2%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,572,000
+15.9%
19,496
+1.1%
0.02%0.0%
CELG SellCELGENE CORP$2,316,000
+11.7%
25,877
-0.9%
0.02%0.0%
ORLY SellO REILLY AUTOMOTIVE INC NEW$2,170,000
+7.8%
6,248
-15.1%
0.02%
-4.8%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$2,094,000
+18.0%
36,460
-2.9%
0.02%
+5.6%
SCHW SellSCHWAB CHARLES CORP NEW$2,055,000
-9.0%
41,813
-5.4%
0.02%
-17.4%
ULTI BuyULTIMATE SOFTWARE GROUP INC$2,008,000
+54.2%
6,233
+23.2%
0.02%
+38.5%
PX SellPRAXAIR INC$1,813,000
-3.1%
11,280
-4.7%
0.02%
-15.8%
ECL SellECOLAB INC$1,727,000
+8.1%
11,018
-3.2%
0.02%0.0%
FAST BuyFASTENAL CO$1,801,000
+25.6%
31,047
+4.2%
0.02%
+6.7%
EW BuyEDWARDS LIFESCIENCES CORP$1,601,000
+25.6%
9,194
+5.0%
0.02%
+15.4%
EXPE BuyEXPEDIA GROUP INC$1,533,000
+16.6%
11,748
+7.4%
0.01%
+7.7%
RP BuyREALPAGE INC$1,477,000
+39.6%
22,406
+16.7%
0.01%
+18.2%
ULTA SellULTA BEAUTY INC$1,224,000
+20.8%
4,337
-0.0%
0.01%
+10.0%
ADBE BuyADOBE SYS INC$1,222,000
+19.9%
4,525
+8.3%
0.01%
+10.0%
RHT BuyRED HAT INC$1,262,000
+14.1%
9,261
+12.5%
0.01%0.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$1,215,000
+0.3%
16,126
+11.8%
0.01%
-8.3%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$1,080,000
-1.6%
6,422
+0.8%
0.01%
-9.1%
IPGP BuyIPG PHOTONICS CORP$1,046,000
+81.6%
6,705
+157.0%
0.01%
+66.7%
LKQ BuyLKQ CORP$987,000
+3.2%
31,167
+4.0%
0.01%
-10.0%
JBHT SellHUNT J B TRANS SVCS INC$990,000
-3.6%
8,326
-1.4%
0.01%
-18.2%
ABT SellABBOTT LABS$842,000
+15.7%
11,471
-3.9%
0.01%
+14.3%
ALGN BuyALIGN TECHNOLOGY INC$923,000
+20.8%
2,360
+5.6%
0.01%0.0%
CRM SellSALESFORCE COM INC$882,000
+16.5%
5,545
-0.1%
0.01%0.0%
SBUX BuySTARBUCKS CORP$895,000
+18.7%
15,749
+2.0%
0.01%0.0%
V BuyVISA INC$880,000
+14.9%
5,866
+1.4%
0.01%0.0%
ADSK BuyAUTODESK INC$743,000
+56.4%
4,757
+31.3%
0.01%
+40.0%
FISV NewFISERV INC$811,0009,8400.01%
ADP BuyAUTOMATIC DATA PROCESSING IN$787,000
+12.6%
5,224
+0.2%
0.01%0.0%
UNP SellUNION PAC CORP$688,000
+12.4%
4,224
-2.2%
0.01%0.0%
PWR SellQUANTA SVCS INC$676,000
-7.5%
20,254
-7.5%
0.01%
-25.0%
MCD BuyMCDONALDS CORP$697,000
+15.8%
4,168
+8.5%
0.01%0.0%
JPM SellJPMORGAN CHASE & CO$662,000
+7.8%
5,869
-0.5%
0.01%0.0%
WEC BuyWEC ENERGY GROUP INC$633,000
+3.6%
9,478
+0.3%
0.01%0.0%
BKNG BuyBOOKING HLDGS INC$559,000
+22.6%
282
+25.3%
0.01%0.0%
ORCL SellORACLE CORP$507,000
+11.7%
9,842
-4.5%
0.01%0.0%
JKHY BuyHENRY JACK & ASSOC INC$563,000
+71.1%
3,515
+39.4%
0.01%
+66.7%
ABBV BuyABBVIE INC$602,000
+2.4%
6,368
+0.3%
0.01%
-16.7%
CSCO SellCISCO SYS INC$406,000
+10.3%
8,342
-2.3%
0.00%0.0%
MMM Sell3M CO$397,000
+5.3%
1,884
-1.6%
0.00%0.0%
GE SellGENERAL ELECTRIC CO$431,000
-39.3%
38,167
-26.8%
0.00%
-42.9%
ENV NewENVESTNET INC$495,0008,1210.00%
UAA SellUNDER ARMOUR INCcl a$325,000
-20.3%
15,321
-15.5%
0.00%
-25.0%
IBM SellINTERNATIONAL BUSINESS MACHS$299,000
+5.7%
1,978
-2.5%
0.00%0.0%
DKS SellDICKS SPORTING GOODS INC$289,000
-10.2%
8,147
-10.8%
0.00%0.0%
MS SellMORGAN STANLEY$334,000
-2.6%
7,180
-0.9%
0.00%
-25.0%
TGT SellTARGET CORP$341,000
+14.8%
3,866
-0.8%
0.00%0.0%
PHM SellPULTE GROUP INC$251,000
-35.3%
10,128
-24.9%
0.00%
-50.0%
TOL SellTOLL BROTHERS INC$275,000
-43.1%
8,317
-36.3%
0.00%
-60.0%
GILD SellGILEAD SCIENCES INC$248,000
-15.9%
3,216
-22.8%
0.00%
-33.3%
DHR SellDANAHER CORP DEL$236,000
+3.5%
2,168
-6.3%
0.00%0.0%
BIIB SellBIOGEN INC$235,000
+14.6%
665
-5.7%
0.00%0.0%
SF ExitSTIFEL FINL CORP$0-4,357-0.00%
FDS ExitFACTSET RESH SYS INC$0-1,762-0.00%
MSM ExitMSC INDL DIRECT INCcl a$0-5,554-0.01%
EVR ExitEVERCORE INCclass a$0-6,011-0.01%
ABAX ExitABAXIS INC$0-1,075,907-0.92%
QSII ExitQUALITY SYS INC$0-9,443,970-1.89%
Q2 2018
 Value Shares↓ Weighting
ABMD NewABIOMED INC$515,311,0001,259,7765.29%
NEOG NewNEOGEN CORP$512,987,0006,397,1385.26%
TYL NewTYLER TECHNOLOGIES INC$464,552,0002,091,6364.77%
PRLB NewPROTO LABS INC$457,170,0003,843,3784.69%
BLKB NewBLACKBAUD INC$457,060,0004,461,2944.69%
ANSS NewANSYS INC$433,810,0002,490,5834.45%
CGNX NewCOGNEX CORP$429,632,0009,630,8454.41%
PAYC NewPAYCOM SOFTWARE INC$426,596,0004,316,4604.38%
VEEV NewVEEVA SYS INC$423,098,0005,504,7914.34%
BCPC NewBALCHEM CORP$419,471,0004,274,2104.30%
INGN NewINOGEN INC$406,225,0002,180,1364.17%
MANH NewMANHATTAN ASSOCS INC$401,945,0008,550,2124.12%
ELLI NewELLIE MAE INC$377,165,0003,632,1703.87%
QDEL NewQUIDEL CORP$358,501,0005,390,9923.68%
MDSO NewMEDIDATA SOLUTIONS INC$349,687,0004,340,7053.59%
CMD NewCANTEL MEDICAL CORP$329,014,0003,345,0003.38%
GWRE NewGUIDEWIRE SOFTWARE INC$296,745,0003,342,4773.04%
TECH NewBIO TECHNE CORP$293,057,0001,980,7823.01%
SNHY NewSUN HYDRAULICS CORP$275,782,0005,722,8002.83%
PRO NewPROS HOLDINGS INC$201,638,0005,513,7592.07%
ACIW NewACI WORLDWIDE INC$189,955,0007,699,8561.95%
QSII NewQUALITY SYS INC$184,157,0009,443,9701.89%
VCRA NewVOCERA COMMUNICATIONS INC$163,880,0005,482,7731.68%
NTCT NewNETSCOUT SYS INC$146,860,0004,944,7761.51%
IRWD NewIRONWOOD PHARMACEUTICALS INC$120,560,0006,305,4561.24%
ALRM NewALARM COM HLDGS INC$102,720,0002,543,8251.05%
BOOM NewDMC GLOBAL INC$100,026,0002,227,7481.03%
EGOV NewNIC INC$93,107,0005,987,6020.96%
CSII NewCARDIOVASCULAR SYS INC DEL$90,101,0002,786,0530.92%
ABAX NewABAXIS INC$89,311,0001,075,9070.92%
AMSWA NewAMERICAN SOFTWARE INCcl a$60,333,0004,140,8900.62%
VIVO NewMERIDIAN BIOSCIENCE INC$58,256,0003,663,9190.60%
ICLR NewICON PLC$57,794,000436,0840.59%
IRTC NewIRHYTHM TECHNOLOGIES INC$57,263,000705,8220.59%
ELGX NewENDOLOGIX INC$49,709,0008,782,5000.51%
CCL NewCARNIVAL CORPunit 99/99/9999$42,338,000738,7570.43%
INCY NewINCYTE CORP$39,660,000591,9360.41%
ZOES NewZOES KITCHEN INC$32,018,0003,280,5680.33%
QGEN NewQIAGEN NV$31,945,000883,4220.33%
CHKP NewCHECK POINT SOFTWARE TECH LTord$24,118,000246,9090.25%
SSL NewSASOL LTDsponsored adr$20,647,000565,0450.21%
JCI NewJOHNSON CTLS INTL PLC$14,339,000428,6720.15%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$12,049,000495,4210.12%
IVZ NewINVESCO LTD$11,472,000431,9340.12%
MASI NewMASIMO CORP$9,637,00098,6850.10%
CYBR NewCYBERARK SOFTWARE LTD$6,710,000106,5690.07%
MELI NewMERCADOLIBRE INC$6,509,00021,7740.07%
GWPH NewGW PHARMACEUTICALS PLCads$6,508,00046,6420.07%
AVDL NewAVADEL PHARMACEUTICALS PLCsponsored adr$5,878,000958,8620.06%
AAPL NewAPPLE INC$4,973,00026,8670.05%
ORBK NewORBOTECH LTDord$4,456,00072,1010.05%
CERN NewCERNER CORP$4,340,00072,5890.04%
TROW NewPRICE T ROWE GROUP INC$4,010,00034,5450.04%
GOOGL NewALPHABET INCcap stk cl a$3,821,0003,3840.04%
FB NewFACEBOOK INCcl a$3,030,00015,5920.03%
HD NewHOME DEPOT INC$2,783,00014,2660.03%
TSCO NewTRACTOR SUPPLY CO$2,544,00033,2530.03%
MA NewMASTERCARD INCORPORATEDcl a$2,570,00013,0800.03%
MSFT NewMICROSOFT CORP$2,451,00024,8600.02%
SCHW NewSCHWAB CHARLES CORP NEW$2,258,00044,1810.02%
BR NewBROADRIDGE FINL SOLUTIONS IN$2,219,00019,2760.02%
AMZN NewAMAZON COM INC$2,132,0001,2540.02%
CELG NewCELGENE CORP$2,073,00026,0990.02%
ORLY NewO REILLY AUTOMOTIVE INC NEW$2,013,0007,3600.02%
PX NewPRAXAIR INC$1,871,00011,8310.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,775,00037,5570.02%
ECL NewECOLAB INC$1,598,00011,3850.02%
FAST NewFASTENAL CO$1,434,00029,7850.02%
EW NewEDWARDS LIFESCIENCES CORP$1,275,0008,7580.01%
EXPE NewEXPEDIA GROUP INC$1,315,00010,9380.01%
ULTI NewULTIMATE SOFTWARE GROUP INC$1,302,0005,0610.01%
SITE NewSITEONE LANDSCAPE SUPPLY INC$1,211,00014,4260.01%
RHT NewRED HAT INC$1,106,0008,2300.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,098,0006,3700.01%
JBHT NewHUNT J B TRANS SVCS INC$1,027,0008,4460.01%
EFX NewEQUIFAX INC$1,103,0008,8150.01%
RP NewREALPAGE INC$1,058,00019,1990.01%
LKQ NewLKQ CORP$956,00029,9630.01%
ADBE NewADOBE SYS INC$1,019,0004,1780.01%
ULTA NewULTA BEAUTY INC$1,013,0004,3390.01%
V NewVISA INC$766,0005,7860.01%
ALGN NewALIGN TECHNOLOGY INC$764,0002,2340.01%
FLT NewFLEETCOR TECHNOLOGIES INC$805,0003,8200.01%
GWW NewGRAINGER W W INC$771,0002,5000.01%
PWR NewQUANTA SVCS INC$731,00021,8960.01%
CRM NewSALESFORCE COM INC$757,0005,5530.01%
SBUX NewSTARBUCKS CORP$754,00015,4390.01%
ADP NewAUTOMATIC DATA PROCESSING IN$699,0005,2140.01%
ZTS NewZOETIS INCcl a$695,0008,1540.01%
EVR NewEVERCORE INCclass a$634,0006,0110.01%
ABT NewABBOTT LABS$728,00011,9410.01%
GE NewGENERAL ELECTRIC CO$710,00052,1540.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$626,0001,4520.01%
WAT NewWATERS CORP$594,0003,0680.01%
ABBV NewABBVIE INC$588,0006,3480.01%
MCD NewMCDONALDS CORP$602,0003,8430.01%
WEC NewWEC ENERGY GROUP INC$611,0009,4530.01%
IPGP NewIPG PHOTONICS CORP$576,0002,6090.01%
UNP NewUNION PAC CORP$612,0004,3200.01%
JPM NewJPMORGAN CHASE & CO$614,0005,8970.01%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$630,0006,1490.01%
ADSK NewAUTODESK INC$475,0003,6230.01%
MMS NewMAXIMUS INC$469,0007,5570.01%
MSM NewMSC INDL DIRECT INCcl a$471,0005,5540.01%
ITW NewILLINOIS TOOL WKS INC$533,0003,8490.01%
TOL NewTOLL BROTHERS INC$483,00013,0660.01%
BKNG NewBOOKING HLDGS INC$456,0002250.01%
ORCL NewORACLE CORP$454,00010,3090.01%
UAA NewUNDER ARMOUR INCcl a$408,00018,1410.00%
FDS NewFACTSET RESH SYS INC$349,0001,7620.00%
MMM New3M CO$377,0001,9150.00%
YORW NewYORK WTR CO$358,00011,2500.00%
TJX NewTJX COS INC NEW$386,0004,0570.00%
CSCO NewCISCO SYS INC$368,0008,5420.00%
MS NewMORGAN STANLEY$343,0007,2430.00%
PHM NewPULTE GROUP INC$388,00013,4880.00%
JNJ NewJOHNSON & JOHNSON$296,0002,4370.00%
JKHY NewHENRY JACK & ASSOC INC$329,0002,5210.00%
IBM NewINTERNATIONAL BUSINESS MACHS$283,0002,0280.00%
DKS NewDICKS SPORTING GOODS INC$322,0009,1290.00%
GILD NewGILEAD SCIENCES INC$295,0004,1650.00%
TGT NewTARGET CORP$297,0003,8960.00%
BIIB NewBIOGEN INC$205,0007050.00%
SF NewSTIFEL FINL CORP$228,0004,3570.00%
TRMB NewTRIMBLE INC$230,0006,9990.00%
DHR NewDANAHER CORP DEL$228,0002,3130.00%
Q4 2017
 Value Shares↓ Weighting
XOM ExitEXXON MOBIL CORP$0-3,354-0.00%
CSCO ExitCISCO SYS INC$0-8,542-0.00%
DKS ExitDICKS SPORTING GOODS INC$0-9,857-0.00%
TRMB ExitTRIMBLE INC$0-6,695-0.00%
JNJ ExitJOHNSON & JOHNSON$0-2,437-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,093-0.00%
TGT ExitTARGET CORP$0-5,104-0.00%
DHR ExitDANAHER CORP DEL$0-3,891-0.00%
FDS ExitFACTSET RESH SYS INC$0-1,788-0.00%
MCD ExitMCDONALDS CORP$0-2,415-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,222-0.01%
YORW ExitYORK WTR CO$0-11,250-0.01%
MMM Exit3M CO$0-2,105-0.01%
GWW ExitGRAINGER W W INC$0-2,500-0.01%
RP ExitREALPAGE INC$0-10,153-0.01%
ORCL ExitORACLE CORP$0-10,776-0.01%
MMS ExitMAXIMUS INC$0-7,664-0.01%
EVR ExitEVERCORE INCclass a$0-6,100-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-4,445-0.01%
SF ExitSTIFEL FINL CORP$0-9,950-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-31,386-0.01%
V ExitVISA INC$0-5,709-0.01%
WAT ExitWATERS CORP$0-3,123-0.01%
ADBE ExitADOBE SYS INC$0-4,074-0.01%
ABBV ExitABBVIE INC$0-6,348-0.01%
WEC ExitWEC ENERGY GROUP INC$0-9,453-0.01%
UTX ExitUNITED TECHNOLOGIES CORP$0-4,980-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-5,344-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-7,579-0.01%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-11,794-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-4,229-0.01%
ABT ExitABBOTT LABS$0-11,986-0.01%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-3,578-0.01%
LKQ ExitLKQ CORP$0-19,473-0.01%
ULTA ExitULTA BEAUTY INC$0-3,209-0.01%
IPGP ExitIPG PHOTONICS CORP$0-3,821-0.01%
MS ExitMORGAN STANLEY$0-15,731-0.01%
GILD ExitGILEAD SCIENCES INC$0-9,214-0.01%
BIIB ExitBIOGEN INC$0-2,394-0.01%
EFX ExitEQUIFAX INC$0-6,826-0.01%
SBUX ExitSTARBUCKS CORP$0-15,601-0.01%
UNP ExitUNION PAC CORP$0-7,024-0.01%
RHT ExitRED HAT INC$0-7,982-0.01%
SRCL ExitSTERICYCLE INC$0-12,250-0.01%
TLK ExitP T TELEKOMUNIKASI INDONESIAsponsored adr$0-26,082-0.01%
EXPE ExitEXPEDIA INC DEL$0-6,873-0.01%
PRXL ExitPAREXEL INTL CORP$0-11,029-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-6,627-0.01%
TJX ExitTJX COS INC NEW$0-14,460-0.01%
PWR ExitQUANTA SVCS INC$0-30,057-0.01%
JPM ExitJPMORGAN CHASE & CO$0-12,412-0.01%
FAST ExitFASTENAL CO$0-24,842-0.01%
TOL ExitTOLL BROTHERS INC$0-31,858-0.02%
GE ExitGENERAL ELECTRIC CO$0-58,975-0.02%
NTES ExitNETEASE INCsponsored adr$0-5,146-0.02%
JBHT ExitHUNT J B TRANS SVCS INC$0-13,139-0.02%
PHM ExitPULTE GROUP INC$0-54,436-0.02%
ECL ExitECOLAB INC$0-12,032-0.02%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-7,332-0.02%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-20,099-0.02%
AYI ExitACUITY BRANDS INC$0-9,646-0.02%
PX ExitPRAXAIR INC$0-12,565-0.02%
MSFT ExitMICROSOFT CORP$0-25,974-0.02%
CYBR ExitCYBERARK SOFTWARE LTD$0-50,731-0.02%
TSCO ExitTRACTOR SUPPLY CO$0-34,695-0.03%
NCLH ExitNORWEGIAN CRUISE LINE HLDGS$0-42,770-0.03%
HD ExitHOME DEPOT INC$0-15,193-0.03%
SCHW ExitSCHWAB CHARLES CORP NEW$0-58,685-0.03%
MA ExitMASTERCARD INCORPORATEDcl a$0-18,205-0.03%
FB ExitFACEBOOK INCcl a$0-16,175-0.03%
TROW ExitPRICE T ROWE GROUP INC$0-36,020-0.04%
GWPH ExitGW PHARMACEUTICALS PLCads$0-33,769-0.04%
GOOGL ExitALPHABET INCcap stk cl a$0-3,661-0.04%
SHPG ExitSHIRE PLCsponsored adr$0-23,994-0.04%
ORBK ExitORBOTECH LTDord$0-89,684-0.05%
CELG ExitCELGENE CORP$0-29,620-0.05%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-252,304-0.05%
AAPL ExitAPPLE INC$0-28,652-0.05%
CERN ExitCERNER CORP$0-72,709-0.06%
MELI ExitMERCADOLIBRE INC$0-20,875-0.07%
NUAN ExitNUANCE COMMUNICATIONS INC$0-486,642-0.09%
MASI ExitMASIMO CORP$0-97,687-0.10%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-876,955-0.11%
SSL ExitSASOL LTDsponsored adr$0-534,057-0.18%
FLIR ExitFLIR SYS INC$0-379,417-0.18%
IVZ ExitINVESCO LTD$0-431,577-0.18%
JCI ExitJOHNSON CTLS INTL PLC$0-431,650-0.21%
BRKR ExitBRUKER CORP$0-640,852-0.23%
DLB ExitDOLBY LABORATORIES INC$0-359,463-0.25%
QGEN ExitQIAGEN NV$0-851,168-0.33%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-1,550,534-0.34%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-248,634-0.34%
BOOM ExitDMC GLOBAL INC$0-2,246,707-0.46%
ELGX ExitENDOLOGIX INC$0-8,783,162-0.48%
ZOES ExitZOES KITCHEN INC$0-3,277,985-0.50%
DIOD ExitDIODES INC$0-1,453,050-0.53%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-4,214,713-0.58%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-743,968-0.58%
ICLR ExitICON PLC$0-506,460-0.70%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-2,486,238-0.85%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-5,493,466-0.96%
INCY ExitINCYTE CORP$0-793,964-1.13%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-6,217,575-1.19%
EGOV ExitNIC INC$0-6,835,055-1.43%
PRO ExitPROS HOLDINGS INC$0-4,907,559-1.44%
VCRA ExitVOCERA COMMUNICATIONS INC$0-4,326,645-1.65%
ABAX ExitABAXIS INC$0-3,101,747-1.68%
QSII ExitQUALITY SYS INC$0-9,523,705-1.82%
ELLI ExitELLIE MAE INC$0-2,479,612-2.48%
INGN ExitINOGEN INC$0-2,219,712-2.57%
SNHY ExitSUN HYDRAULICS CORP$0-4,128,038-2.71%
NTCT ExitNETSCOUT SYS INC$0-6,916,830-2.72%
ABMD ExitABIOMED INC$0-1,387,071-2.85%
QDEL ExitQUIDEL CORP$0-5,725,703-3.06%
ACIW ExitACI WORLDWIDE INC$0-11,138,957-3.09%
TECH ExitBIO TECHNE CORP$0-2,119,107-3.12%
MANH ExitMANHATTAN ASSOCS INC$0-7,107,850-3.60%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-3,861,682-3.66%
PRLB ExitPROTO LABS INC$0-3,804,184-3.72%
BCPC ExitBALCHEM CORP$0-3,839,661-3.80%
VEEV ExitVEEVA SYS INC$0-5,995,914-4.12%
PAYC ExitPAYCOM SOFTWARE INC$0-4,575,329-4.17%
CMD ExitCANTEL MEDICAL CORP$0-3,831,336-4.39%
ANSS ExitANSYS INC$0-2,983,121-4.46%
TYL ExitTYLER TECHNOLOGIES INC$0-2,210,425-4.69%
NEOG ExitNEOGEN CORP$0-5,485,306-5.17%
MDSO ExitMEDIDATA SOLUTIONS INC$0-5,447,897-5.18%
BLKB ExitBLACKBAUD INC$0-4,891,152-5.23%
CGNX ExitCOGNEX CORP$0-4,010,989-5.38%
Q3 2017
 Value Shares↓ Weighting
CGNX SellCOGNEX CORP$442,332,000
+7.8%
4,010,989
-17.0%
5.38%
+7.1%
BLKB SellBLACKBAUD INC$429,443,000
+1.1%
4,891,152
-1.3%
5.23%
+0.4%
MDSO SellMEDIDATA SOLUTIONS INC$425,263,000
-3.9%
5,447,897
-3.7%
5.18%
-4.6%
NEOG BuyNEOGEN CORP$424,892,000
+14.2%
5,485,306
+1.9%
5.17%
+13.4%
TYL SellTYLER TECHNOLOGIES INC$385,321,000
-1.9%
2,210,425
-1.2%
4.69%
-2.6%
ANSS SellANSYS INC$366,118,000
-2.1%
2,983,121
-3.0%
4.46%
-2.8%
CMD SellCANTEL MEDICAL CORP$360,797,000
+8.3%
3,831,336
-10.4%
4.39%
+7.6%
PAYC BuyPAYCOM SOFTWARE INC$342,967,000
+17.4%
4,575,329
+7.1%
4.17%
+16.6%
VEEV SellVEEVA SYS INC$338,230,000
-14.8%
5,995,914
-7.4%
4.12%
-15.3%
BCPC BuyBALCHEM CORP$312,126,000
+10.6%
3,839,661
+5.7%
3.80%
+9.8%
PRLB SellPROTO LABS INC$305,476,000
+19.3%
3,804,184
-0.1%
3.72%
+18.5%
GWRE SellGUIDEWIRE SOFTWARE INC$300,671,000
-1.6%
3,861,682
-13.1%
3.66%
-2.2%
MANH BuyMANHATTAN ASSOCS INC$295,473,000
-7.4%
7,107,850
+7.1%
3.60%
-8.0%
TECH SellBIO TECHNE CORP$256,179,000
+1.5%
2,119,107
-1.3%
3.12%
+0.8%
ACIW SellACI WORLDWIDE INC$253,745,000
-13.7%
11,138,957
-15.3%
3.09%
-14.3%
QDEL SellQUIDEL CORP$251,129,000
+60.8%
5,725,703
-0.5%
3.06%
+59.7%
ABMD SellABIOMED INC$233,860,000
+17.0%
1,387,071
-0.5%
2.85%
+16.3%
NTCT SellNETSCOUT SYS INC$223,759,000
-8.2%
6,916,830
-2.4%
2.72%
-8.8%
SNHY SellSUN HYDRAULICS CORP$222,914,000
+25.4%
4,128,038
-0.9%
2.71%
+24.6%
INGN SellINOGEN INC$211,095,000
-0.8%
2,219,712
-0.5%
2.57%
-1.5%
ELLI BuyELLIE MAE INC$203,651,000
-18.9%
2,479,612
+8.5%
2.48%
-19.4%
QSII BuyQUALITY SYS INC$149,808,000
-8.6%
9,523,705
+0.0%
1.82%
-9.2%
ABAX SellABAXIS INC$138,493,000
-23.2%
3,101,747
-8.8%
1.68%
-23.7%
VCRA SellVOCERA COMMUNICATIONS INC$135,727,000
+18.6%
4,326,645
-0.1%
1.65%
+17.8%
PRO SellPROS HOLDINGS INC$118,419,000
-12.0%
4,907,559
-0.1%
1.44%
-12.6%
EGOV SellNIC INC$117,221,000
-13.9%
6,835,055
-4.9%
1.43%
-14.5%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$98,051,000
-16.5%
6,217,575
+0.0%
1.19%
-17.0%
INCY SellINCYTE CORP$92,687,000
-14.7%
793,964
-8.0%
1.13%
-15.3%
VIVO SellMERIDIAN BIOSCIENCE INC$78,557,000
-11.7%
5,493,466
-2.8%
0.96%
-12.3%
CSII BuyCARDIOVASCULAR SYS INC DEL$69,988,000
-12.1%
2,486,238
+0.6%
0.85%
-12.7%
ICLR SellICON PLC$57,676,000
+14.4%
506,460
-1.8%
0.70%
+13.6%
AMSWA SellAMERICAN SOFTWARE INCcl a$47,879,000
+9.6%
4,214,713
-0.7%
0.58%
+9.0%
DIOD SellDIODES INC$43,490,000
-21.0%
1,453,050
-36.6%
0.53%
-21.5%
BOOM SellDMC GLOBAL INC$37,969,000
+26.4%
2,246,707
-2.0%
0.46%
+25.5%
GEOS SellGEOSPACE TECHNOLOGIES CORP$27,631,000
+26.7%
1,550,534
-1.7%
0.34%
+25.8%
BRKR SellBRUKER CORP$19,065,000
-24.5%
640,852
-26.8%
0.23%
-25.2%
FLIR SellFLIR SYS INC$14,763,000
-4.5%
379,417
-15.0%
0.18%
-4.8%
AVDL BuyAVADEL PHARMACEUTICALS PLCsponsored adr$9,208,000
-4.2%
876,955
+0.6%
0.11%
-5.1%
MASI SellMASIMO CORP$8,456,000
-5.5%
97,687
-0.5%
0.10%
-6.4%
MELI BuyMERCADOLIBRE INC$5,405,000
+8.0%
20,875
+4.6%
0.07%
+8.2%
CERN SellCERNER CORP$5,186,000
-27.6%
72,709
-32.6%
0.06%
-28.4%
AAPL SellAPPLE INC$4,416,000
-4.7%
28,652
-10.9%
0.05%
-5.3%
CELG SellCELGENE CORP$4,319,000
-43.5%
29,620
-49.6%
0.05%
-43.6%
ORBK SellORBOTECH LTDord$3,786,000
+27.3%
89,684
-1.6%
0.05%
+27.8%
SHPG SellSHIRE PLCsponsored adr$3,674,000
-9.9%
23,994
-2.7%
0.04%
-10.0%
GOOGL SellALPHABET INCcap stk cl a$3,565,000
-1.5%
3,661
-6.0%
0.04%
-2.3%
GWPH BuyGW PHARMACEUTICALS PLCads$3,427,000
+6.7%
33,769
+5.4%
0.04%
+7.7%
TROW SellPRICE T ROWE GROUP INC$3,265,000
+18.2%
36,020
-3.3%
0.04%
+17.6%
FB SellFACEBOOK INCcl a$2,764,000
+3.0%
16,175
-9.0%
0.03%
+3.0%
MA SellMASTERCARD INCORPORATEDcl a$2,571,000
+10.3%
18,205
-5.2%
0.03%
+6.9%
SCHW BuySCHWAB CHARLES CORP NEW$2,567,000
+4.6%
58,685
+2.7%
0.03%
+3.3%
HD SellHOME DEPOT INC$2,485,000
+2.6%
15,193
-3.8%
0.03%0.0%
NCLH SellNORWEGIAN CRUISE LINE HLDGS$2,312,000
-14.4%
42,770
-14.0%
0.03%
-15.2%
TSCO SellTRACTOR SUPPLY CO$2,196,000
+13.0%
34,695
-3.3%
0.03%
+12.5%
CYBR BuyCYBERARK SOFTWARE LTD$2,080,000
+6.9%
50,731
+30.3%
0.02%
+4.2%
MSFT SellMICROSOFT CORP$1,935,000
+5.8%
25,974
-2.1%
0.02%
+9.1%
PX SellPRAXAIR INC$1,756,000
-0.9%
12,565
-6.0%
0.02%
-4.5%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,624,000
+7.7%
20,099
+0.7%
0.02%
+11.1%
AYI BuyACUITY BRANDS INC$1,652,000
-3.3%
9,646
+14.7%
0.02%
-4.8%
ECL SellECOLAB INC$1,547,000
-7.1%
12,032
-4.1%
0.02%
-5.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$1,579,000
+27.4%
7,332
+29.5%
0.02%
+26.7%
JBHT SellHUNT J B TRANS SVCS INC$1,459,000
+16.3%
13,139
-4.3%
0.02%
+20.0%
PHM SellPULTE GROUP INC$1,488,000
+6.4%
54,436
-4.5%
0.02%
+5.9%
GE SellGENERAL ELECTRIC CO$1,426,000
-15.0%
58,975
-5.1%
0.02%
-19.0%
TOL SellTOLL BROTHERS INC$1,321,000
-0.2%
31,858
-4.9%
0.02%0.0%
PWR SellQUANTA SVCS INC$1,123,000
-48.0%
30,057
-54.2%
0.01%
-46.2%
FAST BuyFASTENAL CO$1,132,000
+19.5%
24,842
+14.2%
0.01%
+16.7%
JPM SellJPMORGAN CHASE & CO$1,185,000
-7.1%
12,412
-11.0%
0.01%
-12.5%
TJX SellTJX COS INC NEW$1,066,000
-4.1%
14,460
-6.1%
0.01%
-7.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$969,000
-11.1%
6,627
-5.4%
0.01%
-7.7%
PRXL SellPAREXEL INTL CORP$971,000
-11.6%
11,029
-12.8%
0.01%
-7.7%
SRCL SellSTERICYCLE INC$877,000
-9.2%
12,250
-3.2%
0.01%
-8.3%
SBUX SellSTARBUCKS CORP$838,000
-13.2%
15,601
-5.7%
0.01%
-16.7%
UNP SellUNION PAC CORP$815,000
+0.1%
7,024
-6.0%
0.01%0.0%
BIIB SellBIOGEN INC$750,000
+7.9%
2,394
-6.6%
0.01%0.0%
EFX BuyEQUIFAX INC$723,000
-1.8%
6,826
+27.5%
0.01%0.0%
GILD SellGILEAD SCIENCES INC$747,000
+4.8%
9,214
-8.6%
0.01%0.0%
IPGP BuyIPG PHOTONICS CORP$707,000
+59.6%
3,821
+25.1%
0.01%
+80.0%
MS SellMORGAN STANLEY$758,000
-3.6%
15,731
-10.8%
0.01%
-10.0%
ULTA BuyULTA BEAUTY INC$725,000
+22.7%
3,209
+56.0%
0.01%
+28.6%
ABT SellABBOTT LABS$640,000
+8.5%
11,986
-1.2%
0.01%
+14.3%
ULTI NewULTIMATE SOFTWARE GROUP INC$678,0003,5780.01%
V SellVISA INC$601,000
+11.1%
5,709
-1.0%
0.01%0.0%
UTX SellUNITED TECHNOLOGIES CORP$578,000
-7.2%
4,980
-2.4%
0.01%
-12.5%
ADBE BuyADOBE SYS INC$608,000
+44.4%
4,074
+36.9%
0.01%
+40.0%
WAT SellWATERS CORP$561,000
-91.7%
3,123
-91.6%
0.01%
-91.6%
SF SellSTIFEL FINL CORP$532,000
+7.7%
9,950
-7.3%
0.01%0.0%
ORCL SellORACLE CORP$521,000
-16.9%
10,776
-13.9%
0.01%
-25.0%
UAA SellUNDER ARMOUR INCcl a$517,000
-27.7%
31,386
-4.4%
0.01%
-33.3%
EW NewEDWARDS LIFESCIENCES CORP$486,0004,4450.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$376,0001,2220.01%
RP NewREALPAGE INC$405,00010,1530.01%
DHR SellDANAHER CORP DEL$334,000
+0.9%
3,891
-0.8%
0.00%0.0%
FDS SellFACTSET RESH SYS INC$322,000
-37.2%
1,788
-42.1%
0.00%
-33.3%
TGT SellTARGET CORP$301,000
-3.5%
5,104
-14.5%
0.00%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$304,000
-10.1%
2,093
-4.7%
0.00%0.0%
XOM SellEXXON MOBIL CORP$275,000
+1.1%
3,354
-0.6%
0.00%0.0%
DKS SellDICKS SPORTING GOODS INC$266,000
-40.2%
9,857
-11.8%
0.00%
-40.0%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-4,208-0.00%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-10,989-0.01%
NBR ExitNABORS INDUSTRIES LTD$0-702,270-0.07%
Q2 2017
 Value Shares↓ Weighting
MDSO NewMEDIDATA SOLUTIONS INC$442,553,0005,659,2485.42%
BLKB NewBLACKBAUD INC$424,806,0004,954,0115.20%
CGNX NewCOGNEX CORP$410,271,0004,832,4035.03%
VEEV NewVEEVA SYS INC$396,813,0006,472,2394.86%
TYL NewTYLER TECHNOLOGIES INC$392,934,0002,236,7744.81%
ANSS NewANSYS INC$374,070,0003,074,2114.58%
NEOG NewNEOGEN CORP$372,077,0005,383,8414.56%
CMD NewCANTEL MEDICAL CORP$332,994,0004,274,0864.08%
MANH NewMANHATTAN ASSOCS INC$318,921,0006,635,8933.91%
GWRE NewGUIDEWIRE SOFTWARE INC$305,429,0004,445,1953.74%
ACIW NewACI WORLDWIDE INC$294,125,00013,148,1703.60%
PAYC NewPAYCOM SOFTWARE INC$292,149,0004,270,5653.58%
BCPC NewBALCHEM CORP$282,279,0003,632,4693.46%
PRLB NewPROTO LABS INC$256,080,0003,807,8883.14%
TECH NewBIO TECHNE CORP$252,311,0002,147,3283.09%
ELLI NewELLIE MAE INC$251,070,0002,284,3273.08%
NTCT NewNETSCOUT SYS INC$243,761,0007,086,0802.99%
INGN NewINOGEN INC$212,814,0002,230,2822.61%
ABMD NewABIOMED INC$199,829,0001,394,4772.45%
ABAX NewABAXIS INC$180,269,0003,400,0182.21%
SNHY NewSUN HYDRAULICS CORP$177,793,0004,166,7042.18%
QSII NewQUALITY SYS INC$163,850,0009,520,6552.01%
QDEL NewQUIDEL CORP$156,145,0005,753,3211.91%
EGOV NewNIC INC$136,158,0007,185,1271.67%
PRO NewPROS HOLDINGS INC$134,556,0004,912,6091.65%
IRWD NewIRONWOOD PHARMACEUTICALS INC$117,359,0006,216,0741.44%
VCRA NewVOCERA COMMUNICATIONS INC$114,399,0004,330,0071.40%
INCY NewINCYTE CORP$108,682,000863,1731.33%
VIVO NewMERIDIAN BIOSCIENCE INC$88,995,0005,650,4571.09%
CSII NewCARDIOVASCULAR SYS INC DEL$79,662,0002,471,6740.98%
DIOD NewDIODES INC$55,046,0002,290,7100.67%
ICLR NewICON PLC$50,433,000515,7250.62%
CCL NewCARNIVAL CORPunit 99/99/9999$48,782,000743,9680.60%
AMSWA NewAMERICAN SOFTWARE INCcl a$43,683,0004,245,2130.54%
ELGX NewENDOLOGIX INC$42,686,0008,783,1620.52%
ZOES NewZOES KITCHEN INC$39,041,0003,277,9850.48%
BOOM NewDMC GLOBAL INC$30,036,0002,292,8360.37%
QGEN NewQIAGEN NV$28,540,000851,1680.35%
CHKP NewCHECK POINT SOFTWARE TECH LTord$27,121,000248,6340.33%
BRKR NewBRUKER CORP$25,261,000875,9130.31%
GEOS NewGEOSPACE TECHNOLOGIES CORP$21,812,0001,577,1330.27%
JCI NewJOHNSON CTLS INTL PLC$18,716,000431,6500.23%
DLB NewDOLBY LABORATORIES INC$17,599,000359,4630.22%
FLIR NewFLIR SYS INC$15,463,000446,1450.19%
IVZ NewINVESCO LTD$15,187,000431,5770.19%
SSL NewSASOL LTDsponsored adr$14,927,000534,0570.18%
AVDL NewAVADEL PHARMACEUTICALS PLCsponsored adr$9,612,000871,4670.12%
MASI NewMASIMO CORP$8,947,00098,1290.11%
NUAN NewNUANCE COMMUNICATIONS INC$8,472,000486,6420.10%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$8,382,000252,3040.10%
CELG NewCELGENE CORP$7,638,00058,8090.09%
CERN NewCERNER CORP$7,166,000107,8050.09%
WAT NewWATERS CORP$6,795,00036,9610.08%
NBR NewNABORS INDUSTRIES LTD$5,716,000702,2700.07%
MELI NewMERCADOLIBRE INC$5,005,00019,9480.06%
AAPL NewAPPLE INC$4,633,00032,1700.06%
SHPG NewSHIRE PLCsponsored adr$4,076,00024,6630.05%
GOOGL NewALPHABET INCcap stk cl a$3,619,0003,8930.04%
GWPH NewGW PHARMACEUTICALS PLCads$3,213,00032,0490.04%
ORBK NewORBOTECH LTDord$2,973,00091,1290.04%
TROW NewPRICE T ROWE GROUP INC$2,763,00037,2330.03%
FB NewFACEBOOK INCcl a$2,683,00017,7680.03%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$2,702,00049,7610.03%
HD NewHOME DEPOT INC$2,422,00015,7880.03%
SCHW NewSCHWAB CHARLES CORP NEW$2,454,00057,1250.03%
MA NewMASTERCARD INCORPORATEDcl a$2,331,00019,1970.03%
PWR NewQUANTA SVCS INC$2,161,00065,6480.03%
TSCO NewTRACTOR SUPPLY CO$1,944,00035,8640.02%
CYBR NewCYBERARK SOFTWARE LTD$1,945,00038,9390.02%
PX NewPRAXAIR INC$1,772,00013,3700.02%
MSFT NewMICROSOFT CORP$1,829,00026,5270.02%
GE NewGENERAL ELECTRIC CO$1,678,00062,1230.02%
AYI NewACUITY BRANDS INC$1,709,0008,4080.02%
ECL NewECOLAB INC$1,666,00012,5480.02%
NTES NewNETEASE INCsponsored adr$1,547,0005,1460.02%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,508,00019,9540.02%
PHM NewPULTE GROUP INC$1,399,00057,0280.02%
TOL NewTOLL BROTHERS INC$1,324,00033,5110.02%
JPM NewJPMORGAN CHASE & CO$1,275,00013,9530.02%
ORLY NewO REILLY AUTOMOTIVE INC NEW$1,239,0005,6630.02%
JBHT NewHUNT J B TRANS SVCS INC$1,255,00013,7300.02%
TJX NewTJX COS INC NEW$1,111,00015,3920.01%
PRXL NewPAREXEL INTL CORP$1,099,00012,6420.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,090,0007,0070.01%
EXPE NewEXPEDIA INC DEL$1,024,0006,8730.01%
SRCL NewSTERICYCLE INC$966,00012,6570.01%
FAST NewFASTENAL CO$947,00021,7580.01%
SBUX NewSTARBUCKS CORP$965,00016,5450.01%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$878,00026,0820.01%
MS NewMORGAN STANLEY$786,00017,6430.01%
UNP NewUNION PAC CORP$814,0007,4740.01%
EFX NewEQUIFAX INC$736,0005,3540.01%
BIIB NewBIOGEN INC$695,0002,5630.01%
GILD NewGILEAD SCIENCES INC$713,00010,0780.01%
UAA NewUNDER ARMOUR INCcl a$715,00032,8420.01%
RHT NewRED HAT INC$764,0007,9820.01%
UTX NewUNITED TECHNOLOGIES CORP$623,0005,1030.01%
SITE NewSITEONE LANDSCAPE SUPPLY INC$614,00011,7940.01%
MSM NewMSC INDL DIRECT INCcl a$651,0007,5790.01%
LKQ NewLKQ CORP$642,00019,4730.01%
ORCL NewORACLE CORP$627,00012,5090.01%
MBBYF NewMOBILEYE N V AMSTELVEEN$690,00010,9890.01%
ABT NewABBOTT LABS$590,00012,1360.01%
ITW NewILLINOIS TOOL WKS INC$606,0004,2290.01%
ADP NewAUTOMATIC DATA PROCESSING IN$548,0005,3440.01%
V NewVISA INC$541,0005,7690.01%
WEC NewWEC ENERGY GROUP INC$580,0009,4530.01%
ULTA NewULTA BEAUTY INC$591,0002,0570.01%
FDS NewFACTSET RESH SYS INC$513,0003,0880.01%
GWW NewGRAINGER W W INC$451,0002,5000.01%
SF NewSTIFEL FINL CORP$494,00010,7370.01%
ABBV NewABBVIE INC$460,0006,3480.01%
MMS NewMAXIMUS INC$480,0007,6640.01%
MMM New3M CO$438,0002,1050.01%
IPGP NewIPG PHOTONICS CORP$443,0003,0550.01%
MCD NewMCDONALDS CORP$370,0002,4150.01%
YORW NewYORK WTR CO$392,00011,2500.01%
EVR NewEVERCORE PARTNERS INCclass a$430,0006,1000.01%
DKS NewDICKS SPORTING GOODS INC$445,00011,1740.01%
ADBE NewADOBE SYS INC$421,0002,9760.01%
JNJ NewJOHNSON & JOHNSON$322,0002,4370.00%
TGT NewTARGET CORP$312,0005,9700.00%
IBM NewINTERNATIONAL BUSINESS MACHS$338,0002,1970.00%
DHR NewDANAHER CORP DEL$331,0003,9210.00%
TRMB NewTRIMBLE INC$239,0006,6950.00%
XOM NewEXXON MOBIL CORP$272,0003,3750.00%
AKAM NewAKAMAI TECHNOLOGIES INC$210,0004,2080.00%
CSCO NewCISCO SYS INC$267,0008,5420.00%
Q4 2016
 Value Shares↓ Weighting
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-2,569-0.00%
XOM ExitEXXON MOBIL CORP$0-3,397-0.00%
MCD ExitMCDONALDS CORP$0-2,415-0.00%
JNJ ExitJOHNSON & JOHNSON$0-2,437-0.00%
CSCO ExitCISCO SYS INC$0-8,542-0.00%
YORW ExitYORK WTR CO$0-11,250-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,290-0.01%
DHR ExitDANAHER CORP DEL$0-3,914-0.01%
ABBV ExitABBVIE INC$0-5,225-0.01%
GS ExitGOLDMAN SACHS GROUP INC$0-2,965-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-5,344-0.01%
WEC ExitWEC ENERGY GROUP INC$0-9,107-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-4,629-0.01%
ABT ExitABBOTT LABS$0-12,763-0.01%
GWW ExitGRAINGER W W INC$0-2,500-0.01%
MMM Exit3M CO$0-3,343-0.01%
MS ExitMORGAN STANLEY$0-20,423-0.01%
UTX ExitUNITED TECHNOLOGIES CORP$0-7,422-0.01%
DG ExitDOLLAR GEN CORP NEW$0-10,970-0.01%
SBUX ExitSTARBUCKS CORP$0-15,043-0.01%
TGT ExitTARGET CORP$0-11,761-0.01%
TLK ExitP T TELEKOMUNIKASI INDONESIAsponsored adr$0-13,041-0.01%
UNP ExitUNION PAC CORP$0-9,308-0.01%
TJX ExitTJX COS INC NEW$0-12,849-0.01%
ORCL ExitORACLE CORP$0-26,678-0.02%
SLB ExitSCHLUMBERGER LTD$0-12,862-0.02%
SF ExitSTIFEL FINL CORP$0-28,852-0.02%
NTES ExitNETEASE INCsponsored adr$0-5,146-0.02%
TRMB ExitTRIMBLE NAVIGATION LTD$0-41,807-0.02%
FLTX ExitFLEETMATICS GROUP PLC$0-20,705-0.02%
RH ExitRESTORATION HARDWARE HLDGS I$0-38,575-0.02%
MSM ExitMSC INDL DIRECT INCcl a$0-19,834-0.02%
JPM ExitJPMORGAN CHASE & CO$0-21,687-0.02%
ECL ExitECOLAB INC$0-12,927-0.02%
IMS ExitIMS HEALTH HLDGS INC$0-50,466-0.02%
MSFT ExitMICROSOFT CORP$0-28,476-0.02%
PX ExitPRAXAIR INC$0-13,914-0.02%
GE ExitGENERAL ELECTRIC CO$0-58,521-0.02%
CYBR ExitCYBERARK SOFTWARE LTD$0-35,240-0.03%
UNFI ExitUNITED NAT FOODS INC$0-49,007-0.03%
HD ExitHOME DEPOT INC$0-17,519-0.03%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-19,811-0.04%
PII ExitPOLARIS INDS INC$0-32,797-0.04%
RHT ExitRED HAT INC$0-31,319-0.04%
FAST ExitFASTENAL CO$0-62,377-0.04%
ORBK ExitORBOTECH LTDord$0-88,495-0.04%
GILD ExitGILEAD SCIENCES INC$0-34,313-0.04%
AYI ExitACUITY BRANDS INC$0-11,180-0.04%
RHI ExitROBERT HALF INTL INC$0-80,603-0.04%
BIIB ExitBIOGEN INC$0-10,119-0.05%
PANW ExitPALO ALTO NETWORKS INC$0-20,265-0.05%
UAA ExitUNDER ARMOUR INCcl a$0-82,549-0.05%
THRM ExitGENTHERM INC$0-100,703-0.05%
V ExitVISA INC$0-39,527-0.05%
NVR ExitNVR INC$0-2,039-0.05%
MMS ExitMAXIMUS INC$0-58,590-0.05%
SRCL ExitSTERICYCLE INC$0-44,011-0.05%
EXPE ExitEXPEDIA INC DEL$0-30,841-0.05%
EVR ExitEVERCORE PARTNERS INCclass a$0-72,677-0.06%
FB ExitFACEBOOK INCcl a$0-29,671-0.06%
FDS ExitFACTSET RESH SYS INC$0-24,527-0.06%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-14,187-0.06%
MELI ExitMERCADOLIBRE INC$0-21,371-0.06%
JBHT ExitHUNT J B TRANS SVCS INC$0-49,653-0.06%
PRXL ExitPAREXEL INTL CORP$0-59,118-0.06%
TOL ExitTOLL BROTHERS INC$0-136,149-0.06%
DKS ExitDICKS SPORTING GOODS INC$0-73,342-0.06%
NCLH ExitNORWEGIAN CRUISE LINE HLDGS$0-110,769-0.06%
PHM ExitPULTE GROUP INC$0-219,920-0.06%
SCHW ExitSCHWAB CHARLES CORP NEW$0-150,439-0.07%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-92,969-0.07%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-22,014-0.08%
MA ExitMASTERCARD INCORPORATEDcl a$0-64,002-0.10%
CERN ExitCERNER CORP$0-112,493-0.10%
NUAN ExitNUANCE COMMUNICATIONS INC$0-486,642-0.10%
GOOGL ExitALPHABET INCcap stk cl a$0-9,041-0.11%
AAPL ExitAPPLE INC$0-70,615-0.12%
TSCO ExitTRACTOR SUPPLY CO$0-122,220-0.12%
NBR ExitNABORS INDUSTRIES LTD$0-768,729-0.14%
MASI ExitMASIMO CORP$0-158,876-0.14%
WAT ExitWATERS CORP$0-61,050-0.14%
TROW ExitPRICE T ROWE GROUP INC$0-147,945-0.14%
PWR ExitQUANTA SVCS INC$0-354,418-0.15%
FLML ExitFLAMEL TECHNOLOGIES SAsponsored adr$0-926,559-0.17%
SHPG ExitSHIRE PLCsponsored adr$0-62,007-0.18%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-293,945-0.20%
IVZ ExitINVESCO LTD$0-468,544-0.22%
CELG ExitCELGENE CORP$0-140,172-0.22%
SSL ExitSASOL LTDsponsored adr$0-613,292-0.25%
FLIR ExitFLIR SYS INC$0-561,785-0.26%
JCI ExitJOHNSON CTLS INTL PLC$0-393,579-0.27%
BRKR ExitBRUKER CORP$0-861,729-0.29%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-278,846-0.32%
DLB ExitDOLBY LABORATORIES INC$0-441,910-0.35%
BOOM ExitDYNAMIC MATLS CORP$0-2,346,884-0.37%
QGEN ExitQIAGEN NV$0-938,221-0.38%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-1,579,470-0.45%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-785,725-0.56%
ICLR ExitICON PLC$0-552,886-0.63%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-4,229,481-0.69%
ELGX ExitENDOLOGIX INC$0-5,050,293-0.95%
DIOD ExitDIODES INC$0-3,199,623-1.00%
VCRA ExitVOCERA COMMUNICATIONS INC$0-4,294,382-1.07%
INGN ExitINOGEN INC$0-1,224,464-1.08%
ABMD ExitABIOMED INC$0-603,964-1.14%
QSII ExitQUALITY SYS INC$0-9,516,153-1.58%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-5,719,938-1.62%
PRO ExitPROS HOLDINGS INC$0-4,893,831-1.63%
QDEL ExitQUIDEL CORP$0-5,747,734-1.87%
SNHY ExitSUN HYDRAULICS CORP$0-4,177,967-1.98%
DTSI ExitDTS INC$0-3,381,201-2.12%
PRLB ExitPROTO LABS INC$0-3,012,802-2.65%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-3,205,221-2.83%
ABAX ExitABAXIS INC$0-3,770,999-2.86%
EGOV ExitNIC INC$0-8,761,117-3.03%
ELLI ExitELLIE MAE INC$0-1,959,323-3.03%
NTCT ExitNETSCOUT SYS INC$0-7,099,081-3.05%
TECH ExitBIO TECHNE CORP$0-2,260,053-3.64%
ACIW ExitACI WORLDWIDE INC$0-12,828,587-3.66%
INCY ExitINCYTE CORP$0-2,647,505-3.67%
BCPC ExitBALCHEM CORP$0-3,462,882-3.95%
NEOG ExitNEOGEN CORP$0-5,075,306-4.17%
ANSS ExitANSYS INC$0-3,120,425-4.25%
VEEV ExitVEEVA SYS INC$0-7,249,123-4.40%
MANH ExitMANHATTAN ASSOCS INC$0-5,228,391-4.43%
MDSO ExitMEDIDATA SOLUTIONS INC$0-5,898,904-4.84%
CMD ExitCANTEL MEDICAL CORP$0-4,267,983-4.89%
BLKB ExitBLACKBAUD INC$0-5,071,913-4.95%
CGNX ExitCOGNEX CORP$0-6,594,171-5.12%
TYL ExitTYLER TECHNOLOGIES INC$0-2,069,996-5.21%
Q3 2016
 Value Shares↓ Weighting
TYL SellTYLER TECHNOLOGIES INC$354,445,000
+1.8%
2,069,996
-0.9%
5.21%
-5.3%
CGNX SellCOGNEX CORP$348,568,000
+22.2%
6,594,171
-0.4%
5.12%
+13.7%
BLKB BuyBLACKBAUD INC$336,471,000
+9.6%
5,071,913
+12.2%
4.95%
+2.0%
CMD SellCANTEL MEDICAL CORP$332,817,000
+13.4%
4,267,983
-0.1%
4.89%
+5.5%
MDSO SellMEDIDATA SOLUTIONS INC$328,923,000
+13.7%
5,898,904
-4.4%
4.84%
+5.8%
MANH BuyMANHATTAN ASSOCS INC$301,260,000
+4.2%
5,228,391
+16.0%
4.43%
-3.0%
VEEV BuyVEEVA SYS INC$299,244,000
+21.2%
7,249,123
+0.2%
4.40%
+12.8%
ANSS BuyANSYS INC$288,983,000
+12.0%
3,120,425
+9.8%
4.25%
+4.3%
NEOG BuyNEOGEN CORP$283,913,000
-0.1%
5,075,306
+0.4%
4.17%
-7.1%
BCPC BuyBALCHEM CORP$268,477,000
+39.7%
3,462,882
+7.5%
3.95%
+30.0%
INCY SellINCYTE CORP$249,633,000
+17.6%
2,647,505
-0.3%
3.67%
+9.4%
ACIW BuyACI WORLDWIDE INC$248,618,000
+7.1%
12,828,587
+7.8%
3.66%
-0.4%
TECH BuyBIO TECHNE CORP$247,476,000
-2.9%
2,260,053
+0.0%
3.64%
-9.6%
NTCT SellNETSCOUT SYS INC$207,648,000
+31.4%
7,099,081
-0.0%
3.05%
+22.3%
ELLI BuyELLIE MAE INC$206,317,000
+51.2%
1,959,323
+31.6%
3.03%
+40.7%
EGOV BuyNIC INC$205,886,000
+7.4%
8,761,117
+0.2%
3.03%
-0.1%
ABAX SellABAXIS INC$194,659,000
+8.8%
3,770,999
-0.4%
2.86%
+1.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$192,249,000
+24.2%
3,205,221
+27.9%
2.83%
+15.6%
PRLB BuyPROTO LABS INC$180,497,000
+13.7%
3,012,802
+9.2%
2.65%
+5.8%
DTSI SellDTS INC$143,836,000
+58.9%
3,381,201
-1.2%
2.12%
+47.9%
SNHY BuySUN HYDRAULICS CORP$134,823,000
+9.9%
4,177,967
+1.1%
1.98%
+2.3%
QDEL SellQUIDEL CORP$126,967,000
+23.7%
5,747,734
-0.0%
1.87%
+15.1%
PRO BuyPROS HOLDINGS INC$110,650,000
+29.7%
4,893,831
+0.0%
1.63%
+20.8%
VIVO SellMERIDIAN BIOSCIENCE INC$110,338,000
-1.2%
5,719,938
-0.1%
1.62%
-8.0%
QSII SellQUALITY SYS INC$107,723,000
-5.0%
9,516,153
-0.0%
1.58%
-11.6%
ABMD BuyABIOMED INC$77,658,000
+19.6%
603,964
+1.7%
1.14%
+11.3%
INGN BuyINOGEN INC$73,345,000
+22.0%
1,224,464
+2.1%
1.08%
+13.5%
VCRA BuyVOCERA COMMUNICATIONS INC$72,575,000
+31.5%
4,294,382
+0.0%
1.07%
+22.4%
DIOD SellDIODES INC$68,280,000
+12.7%
3,199,623
-0.8%
1.00%
+4.9%
ELGX BuyENDOLOGIX INC$64,644,000
+6.9%
5,050,293
+4.1%
0.95%
-0.6%
AMSWA BuyAMERICAN SOFTWARE INCcl a$46,947,000
+6.0%
4,229,481
+0.0%
0.69%
-1.4%
ICLR BuyICON PLC$42,777,000
+31.3%
552,886
+18.8%
0.63%
+22.1%
CCL BuyCARNIVAL CORPunit 99/99/9999$38,359,000
+29.8%
785,725
+17.5%
0.56%
+20.8%
GEOS SellGEOSPACE TECHNOLOGIES CORP$30,768,000
+18.9%
1,579,470
-0.1%
0.45%
+10.5%
QGEN BuyQIAGEN NV$25,745,000
+46.6%
938,221
+16.5%
0.38%
+36.8%
BOOM SellDYNAMIC MATLS CORP$25,018,000
-1.0%
2,346,884
-0.2%
0.37%
-7.8%
DLB BuyDOLBY LABORATORIES INC$23,991,000
+13.5%
441,910
+0.0%
0.35%
+5.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$21,641,000
+14.2%
278,846
+17.2%
0.32%
+6.0%
JCI NewJOHNSON CTLS INTL PLC$18,313,000393,5790.27%
FLIR SellFLIR SYS INC$17,651,000
+1.5%
561,785
-0.0%
0.26%
-5.5%
SSL BuySASOL LTDsponsored adr$16,755,000
+18.4%
613,292
+17.5%
0.25%
+9.8%
IVZ BuyINVESCO LTD$14,651,000
+45.4%
468,544
+18.8%
0.22%
+35.2%
CELG SellCELGENE CORP$14,652,000
-3.0%
140,172
-8.5%
0.22%
-10.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$13,524,000
+7.1%
293,945
+17.0%
0.20%0.0%
SHPG SellSHIRE PLCsponsored adr$12,021,000
-5.5%
62,007
-10.3%
0.18%
-11.9%
FLML BuyFLAMEL TECHNOLOGIES SAsponsored adr$11,489,000
+35.4%
926,559
+17.3%
0.17%
+26.1%
PWR SellQUANTA SVCS INC$9,920,000
+6.6%
354,418
-12.0%
0.15%
-0.7%
TROW SellPRICE T ROWE GROUP INC$9,838,000
-19.5%
147,945
-11.7%
0.14%
-24.9%
WAT SellWATERS CORP$9,676,000
+4.1%
61,050
-7.6%
0.14%
-3.4%
MASI SellMASIMO CORP$9,452,000
+8.2%
158,876
-4.4%
0.14%
+0.7%
NBR BuyNABORS INDUSTRIES LTD$9,348,000
+29.4%
768,729
+6.9%
0.14%
+20.2%
TSCO BuyTRACTOR SUPPLY CO$8,232,000
-25.5%
122,220
+0.9%
0.12%
-30.9%
AAPL SellAPPLE INC$7,983,000
+17.5%
70,615
-0.6%
0.12%
+9.3%
GOOGL SellALPHABET INCcap stk cl a$7,270,000
+10.1%
9,041
-3.7%
0.11%
+2.9%
CERN SellCERNER CORP$6,946,000
+0.7%
112,493
-4.4%
0.10%
-6.4%
MA SellMASTERCARD INCORPORATEDcl a$6,513,000
+5.6%
64,002
-8.6%
0.10%
-1.0%
ULTA SellULTA SALON COSMETCS & FRAG I$5,239,000
-20.8%
22,014
-18.9%
0.08%
-26.0%
AKAM SellAKAMAI TECHNOLOGIES INC$4,926,000
-19.9%
92,969
-15.5%
0.07%
-25.8%
SCHW SellSCHWAB CHARLES CORP NEW$4,749,000
+18.3%
150,439
-5.1%
0.07%
+11.1%
PHM SellPULTE GROUP INC$4,407,000
-12.2%
219,920
-14.6%
0.06%
-17.7%
NCLH SellNORWEGIAN CRUISE LINE HLDGS$4,176,000
-31.5%
110,769
-27.6%
0.06%
-36.5%
DKS SellDICKS SPORTING GOODS INC$4,160,000
+10.3%
73,342
-12.4%
0.06%
+1.7%
TOL SellTOLL BROTHERS INC$4,065,000
-5.0%
136,149
-14.4%
0.06%
-11.8%
PRXL SellPAREXEL INTL CORP$4,106,000
-8.0%
59,118
-16.7%
0.06%
-15.5%
JBHT SellHUNT J B TRANS SVCS INC$4,029,000
-16.8%
49,653
-17.0%
0.06%
-22.4%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$3,974,000
+14.8%
14,187
+11.1%
0.06%
+5.5%
FDS SellFACTSET RESH SYS INC$3,976,000
-16.5%
24,527
-16.8%
0.06%
-22.7%
MELI SellMERCADOLIBRE INC$3,953,000
+26.1%
21,371
-4.1%
0.06%
+16.0%
FB BuyFACEBOOK INCcl a$3,806,000
+23.4%
29,671
+9.9%
0.06%
+14.3%
EVR SellEVERCORE PARTNERS INCclass a$3,744,000
-2.9%
72,677
-16.7%
0.06%
-9.8%
EXPE SellEXPEDIA INC DEL$3,600,000
-8.6%
30,841
-16.7%
0.05%
-14.5%
SRCL SellSTERICYCLE INC$3,527,000
-32.0%
44,011
-11.7%
0.05%
-36.6%
NVR SellNVR INC$3,344,000
-23.5%
2,039
-16.9%
0.05%
-29.0%
MMS SellMAXIMUS INC$3,314,000
-14.9%
58,590
-16.7%
0.05%
-19.7%
PANW SellPALO ALTO NETWORKS INC$3,229,000
+10.5%
20,265
-15.0%
0.05%
+2.2%
THRM SellGENTHERM INC$3,164,000
-32.3%
100,703
-26.2%
0.05%
-36.5%
UAA SellUNDER ARMOUR INCcl a$3,193,000
-9.7%
82,549
-6.3%
0.05%
-16.1%
BIIB SellBIOGEN INC$3,168,000
-5.5%
10,119
-27.0%
0.05%
-11.3%
RHI SellROBERT HALF INTL INC$3,052,000
-17.4%
80,603
-16.7%
0.04%
-22.4%
AYI SellACUITY BRANDS INC$2,958,000
-6.7%
11,180
-12.5%
0.04%
-14.0%
GILD SellGILEAD SCIENCES INC$2,715,000
-10.0%
34,313
-5.1%
0.04%
-16.7%
ORBK SellORBOTECH LTDord$2,620,000
+13.1%
88,495
-2.4%
0.04%
+5.4%
FAST BuyFASTENAL CO$2,606,000
+27.3%
62,377
+35.2%
0.04%
+18.8%
RHT SellRED HAT INC$2,532,000
-3.7%
31,319
-13.6%
0.04%
-11.9%
PII SellPOLARIS INDS INC$2,540,000
-29.9%
32,797
-26.0%
0.04%
-35.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$2,407,000
-28.3%
19,811
-16.6%
0.04%
-34.0%
HD BuyHOME DEPOT INC$2,254,000
+0.8%
17,519
+0.1%
0.03%
-5.7%
UNFI SellUNITED NAT FOODS INC$1,962,000
-30.2%
49,007
-18.4%
0.03%
-34.1%
CYBR BuyCYBERARK SOFTWARE LTD$1,747,000
+21.2%
35,240
+18.7%
0.03%
+13.0%
GE BuyGENERAL ELECTRIC CO$1,733,000
-5.5%
58,521
+0.4%
0.02%
-13.8%
PX BuyPRAXAIR INC$1,681,000
+7.6%
13,914
+0.1%
0.02%0.0%
ECL SellECOLAB INC$1,573,000
-0.7%
12,927
-3.2%
0.02%
-8.0%
MSM SellMSC INDL DIRECT INCcl a$1,456,000
-13.3%
19,834
-16.7%
0.02%
-22.2%
RH SellRESTORATION HARDWARE HLDGS I$1,334,000
-11.4%
38,575
-26.5%
0.02%
-16.7%
NTES NewNETEASE INCsponsored adr$1,239,0005,1460.02%
FLTX SellFLEETMATICS GROUP PLC$1,242,000
-30.5%
20,705
-49.8%
0.02%
-35.7%
SLB SellSCHLUMBERGER LTD$1,011,000
-39.2%
12,862
-38.8%
0.02%
-42.3%
UNP SellUNION PAC CORP$908,000
+10.9%
9,308
-0.8%
0.01%0.0%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$862,00013,0410.01%
TGT SellTARGET CORP$808,000
-21.3%
11,761
-20.0%
0.01%
-25.0%
UTX SellUNITED TECHNOLOGIES CORP$754,000
-6.1%
7,422
-5.2%
0.01%
-15.4%
DG BuyDOLLAR GEN CORP NEW$768,000
-1.4%
10,970
+32.3%
0.01%
-8.3%
MS SellMORGAN STANLEY$655,000
+16.1%
20,423
-6.0%
0.01%
+11.1%
ABT BuyABBOTT LABS$540,000
+8.0%
12,763
+0.3%
0.01%0.0%
GS SellGOLDMAN SACHS GROUP INC$478,000
+0.6%
2,965
-7.3%
0.01%
-12.5%
XOM SellEXXON MOBIL CORP$296,000
-8.1%
3,397
-1.0%
0.00%
-20.0%
MCD BuyMCDONALDS CORP$279,000
-3.5%
2,415
+0.6%
0.00%
-20.0%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$236,000
-47.0%
2,569
-46.6%
0.00%
-57.1%
KORS ExitMICHAEL KORS HLDGS LTD$0-64,340-0.05%
TYC ExitTYCO INTL PLC$0-349,729-0.24%
FEIC ExitFEI CO$0-3,129,044-5.28%
Q2 2016
 Value Shares↓ Weighting
TYL NewTYLER TECHNOLOGIES INC$348,337,0002,089,4805.50%
FEIC NewFEI CO$334,432,0003,129,0445.28%
BLKB NewBLACKBAUD INC$307,051,0004,522,1124.85%
CMD NewCANTEL MEDICAL CORP$293,589,0004,271,6254.64%
MDSO NewMEDIDATA SOLUTIONS INC$289,264,0006,171,6184.57%
MANH NewMANHATTAN ASSOCS INC$289,123,0004,508,3924.57%
CGNX NewCOGNEX CORP$285,279,0006,619,0114.51%
NEOG NewNEOGEN CORP$284,226,0005,052,9124.49%
ANSS NewANSYS INC$257,924,0002,842,1404.08%
TECH NewBIO TECHNE CORP$254,805,0002,259,5074.03%
VEEV NewVEEVA SYS INC$246,945,0007,237,5583.90%
ACIW NewACI WORLDWIDE INC$232,187,00011,900,9223.67%
INCY NewINCYTE CORP$212,333,0002,654,8293.36%
BCPC NewBALCHEM CORP$192,119,0003,220,7723.04%
EGOV NewNIC INC$191,747,0008,739,6243.03%
ABAX NewABAXIS INC$178,835,0003,786,4632.83%
PRLB NewPROTO LABS INC$158,793,0002,758,7362.51%
NTCT NewNETSCOUT SYS INC$157,975,0007,100,0002.50%
GWRE NewGUIDEWIRE SOFTWARE INC$154,756,0002,505,7672.44%
ELLI NewELLIE MAE INC$136,417,0001,488,4522.16%
SNHY NewSUN HYDRAULICS CORP$122,655,0004,131,1961.94%
QSII NewQUALITY SYS INC$113,353,0009,517,4621.79%
VIVO NewMERIDIAN BIOSCIENCE INC$111,633,0005,724,7761.76%
QDEL NewQUIDEL CORP$102,669,0005,748,5361.62%
DTSI NewDTS INC$90,516,0003,422,1631.43%
PRO NewPROS HOLDINGS INC$85,281,0004,892,7641.35%
ABMD NewABIOMED INC$64,914,000593,9591.03%
DIOD NewDIODES INC$60,596,0003,224,9010.96%
ELGX NewENDOLOGIX INC$60,477,0004,853,6630.96%
INGN NewINOGEN INC$60,117,0001,199,6910.95%
VCRA NewVOCERA COMMUNICATIONS INC$55,172,0004,293,5630.87%
AMSWA NewAMERICAN SOFTWARE INCcl a$44,309,0004,227,9690.70%
ICLR NewICON PLC$32,578,000465,3350.52%
CCL NewCARNIVAL CORPunit 99/99/9999$29,546,000668,4670.47%
GEOS NewGEOSPACE TECHNOLOGIES CORP$25,871,0001,580,4190.41%
BOOM NewDYNAMIC MATLS CORP$25,267,0002,350,4210.40%
DLB NewDOLBY LABORATORIES INC$21,141,000441,8200.33%
BRKR NewBRUKER CORP$19,596,000861,7290.31%
CHKP NewCHECK POINT SOFTWARE TECH LTord$18,956,000237,9010.30%
QGEN NewQIAGEN NV$17,561,000805,1930.28%
FLIR NewFLIR SYS INC$17,390,000561,8850.28%
CELG NewCELGENE CORP$15,103,000153,1320.24%
TYC NewTYCO INTL PLC$14,898,000349,7290.24%
SSL NewSASOL LTDsponsored adr$14,153,000521,8530.22%
SHPG NewSHIRE PLCsponsored adr$12,727,00069,1360.20%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$12,625,000251,3370.20%
TROW NewPRICE T ROWE GROUP INC$12,226,000167,5550.19%
TSCO NewTRACTOR SUPPLY CO$11,045,000121,1330.18%
IVZ NewINVESCO LTD$10,075,000394,4750.16%
PWR NewQUANTA SVCS INC$9,308,000402,5930.15%
WAT NewWATERS CORP$9,294,00066,0760.15%
MASI NewMASIMO CORP$8,732,000166,2720.14%
FLML NewFLAMEL TECHNOLOGIES SAsponsored adr$8,487,000790,2060.13%
NUAN NewNUANCE COMMUNICATIONS INC$7,606,000486,6420.12%
NBR NewNABORS INDUSTRIES LTD$7,225,000718,9010.11%
CERN NewCERNER CORP$6,895,000117,6610.11%
AAPL NewAPPLE INC$6,795,00071,0770.11%
GOOGL NewALPHABET INCcap stk cl a$6,605,0009,3880.10%
ULTA NewULTA SALON COSMETCS & FRAG I$6,612,00027,1400.10%
MA NewMASTERCARD INCcl a$6,168,00070,0460.10%
AKAM NewAKAMAI TECHNOLOGIES INC$6,151,000109,9690.10%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$6,097,000153,0250.10%
SRCL NewSTERICYCLE INC$5,188,00049,8280.08%
PHM NewPULTE GROUP INC$5,018,000257,4750.08%
JBHT NewHUNT J B TRANS SVCS INC$4,840,00059,8050.08%
FDS NewFACTSET RESH SYS INC$4,761,00029,4970.08%
THRM NewGENTHERM INC$4,673,000136,4320.07%
PRXL NewPAREXEL INTL CORP$4,464,00070,9960.07%
NVR NewNVR INC$4,369,0002,4540.07%
TOL NewTOLL BROTHERS INC$4,278,000158,9910.07%
SCHW NewSCHWAB CHARLES CORP NEW$4,013,000158,5720.06%
EXPE NewEXPEDIA INC DEL$3,937,00037,0390.06%
EVR NewEVERCORE PARTNERS INCclass a$3,857,00087,2840.06%
MMS NewMAXIMUS INC$3,892,00070,2980.06%
DKS NewDICKS SPORTING GOODS INC$3,773,00083,7280.06%
RHI NewROBERT HALF INTL INC$3,694,00096,8070.06%
PII NewPOLARIS INDS INC$3,623,00044,3130.06%
UAA NewUNDER ARMOUR INCcl a$3,535,00088,0810.06%
ORLY NewO REILLY AUTOMOTIVE INC NEW$3,463,00012,7750.06%
JAZZ NewJAZZ PHARMACEUTICALS PLC$3,357,00023,7540.05%
BIIB NewBIOGEN INC$3,354,00013,8700.05%
AYI NewACUITY BRANDS INC$3,169,00012,7820.05%
KORS NewMICHAEL KORS HLDGS LTD$3,184,00064,3400.05%
MELI NewMERCADOLIBRE INC$3,135,00022,2860.05%
FB NewFACEBOOK INCcl a$3,085,00026,9950.05%
GILD NewGILEAD SCIENCES INC$3,015,00036,1430.05%
V NewVISA INC$2,932,00039,5270.05%
PANW NewPALO ALTO NETWORKS INC$2,922,00023,8290.05%
UNFI NewUNITED NAT FOODS INC$2,811,00060,0740.04%
RHT NewRED HAT INC$2,630,00036,2290.04%
ORBK NewORBOTECH LTDord$2,317,00090,6830.04%
HD NewHOME DEPOT INC$2,236,00017,5090.04%
FAST NewFASTENAL CO$2,047,00046,1230.03%
GE NewGENERAL ELECTRIC CO$1,834,00058,2710.03%
FLTX NewFLEETMATICS GROUP PLC$1,788,00041,2570.03%
MSM NewMSC INDL DIRECT INCcl a$1,679,00023,8000.03%
SLB NewSCHLUMBERGER LTD$1,663,00021,0270.03%
PX NewPRAXAIR INC$1,562,00013,8940.02%
ECL NewECOLAB INC$1,584,00013,3600.02%
RH NewRESTORATION HARDWARE HLDGS I$1,505,00052,4930.02%
MSFT NewMICROSOFT CORP$1,457,00028,4760.02%
CYBR NewCYBERARK SOFTWARE LTD$1,442,00029,6840.02%
JPM NewJPMORGAN CHASE & CO$1,348,00021,6870.02%
IMS NewIMS HEALTH HLDGS INC$1,280,00050,4660.02%
ORCL NewORACLE CORP$1,092,00026,6780.02%
TRMB NewTRIMBLE NAVIGATION LTD$1,018,00041,8070.02%
TJX NewTJX COS INC NEW$992,00012,8490.02%
TGT NewTARGET CORP$1,027,00014,7080.02%
SBUX NewSTARBUCKS CORP$859,00015,0430.01%
SF NewSTIFEL FINL CORP$907,00028,8520.01%
UNP NewUNION PAC CORP$819,0009,3870.01%
UTX NewUNITED TECHNOLOGIES CORP$803,0007,8310.01%
DG NewDOLLAR GEN CORP NEW$779,0008,2920.01%
MS NewMORGAN STANLEY$564,00021,7180.01%
MMM New3M CO$585,0003,3430.01%
WEC NewWEC ENERGY GROUP INC$595,0009,1070.01%
GWW NewGRAINGER W W INC$568,0002,5000.01%
ABT NewABBOTT LABS$500,00012,7280.01%
ITW NewILLINOIS TOOL WKS INC$482,0004,6290.01%
GS NewGOLDMAN SACHS GROUP INC$475,0003,2000.01%
ADP NewAUTOMATIC DATA PROCESSING IN$491,0005,3440.01%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$445,0004,8140.01%
YORW NewYORK WTR CO$360,00011,2500.01%
DHR NewDANAHER CORP DEL$395,0003,9140.01%
IBM NewINTERNATIONAL BUSINESS MACHS$348,0002,2900.01%
ABBV NewABBVIE INC$323,0005,2250.01%
JNJ NewJOHNSON & JOHNSON$296,0002,4370.01%
XOM NewEXXON MOBIL CORP$322,0003,4320.01%
MCD NewMCDONALDS CORP$289,0002,4000.01%
CSCO NewCISCO SYS INC$245,0008,5420.00%
Q4 2015
 Value Shares↓ Weighting
CSCO ExitCISCO SYS INC$0-9,842-0.00%
YORW ExitYORK WTR CO$0-11,250-0.00%
JNJ ExitJOHNSON & JOHNSON$0-2,437-0.00%
MCD ExitMCDONALDS CORP$0-2,400-0.00%
ECL ExitECOLAB INC$0-2,100-0.00%
MMM Exit3M CO$0-1,868-0.01%
MSFT ExitMICROSOFT CORP$0-6,684-0.01%
CYBR ExitCYBERARK SOFTWARE LTD$0-6,032-0.01%
ABBV ExitABBVIE INC$0-5,225-0.01%
XOM ExitEXXON MOBIL CORP$0-4,193-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,510-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-4,429-0.01%
DHR ExitDANAHER CORP DEL$0-4,048-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-5,344-0.01%
WEC ExitWEC ENERGY GROUP INC$0-9,107-0.01%
GWW ExitGRAINGER W W INC$0-2,500-0.01%
ABT ExitABBOTT LABS$0-14,184-0.01%
UTX ExitUNITED TECHNOLOGIES CORP$0-6,804-0.01%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-7,443-0.01%
GE ExitGENERAL ELECTRIC CO$0-29,713-0.01%
SBUX ExitSTARBUCKS CORP$0-13,871-0.01%
MS ExitMORGAN STANLEY$0-30,042-0.02%
UNP ExitUNION PAC CORP$0-11,275-0.02%
TJX ExitTJX COS INC NEW$0-14,837-0.02%
ORBK ExitORBOTECH LTDord$0-66,562-0.02%
TGT ExitTARGET CORP$0-13,445-0.02%
PX ExitPRAXAIR INC$0-10,456-0.02%
WX ExitWUXI PHARMATECH CAYMAN INC$0-26,969-0.02%
FLTX ExitFLEETMATICS GROUP PLC$0-27,103-0.02%
ORCL ExitORACLE CORP$0-39,727-0.02%
MELI ExitMERCADOLIBRE INC$0-16,311-0.02%
JPM ExitJPMORGAN CHASE & CO$0-26,208-0.03%
HD ExitHOME DEPOT INC$0-14,141-0.03%
MNST ExitMONSTER BEVERAGE CORP NEW$0-13,312-0.03%
ATW ExitATWOOD OCEANICS INC$0-136,930-0.04%
RIG ExitTRANSOCEAN LTD$0-174,916-0.04%
BWLD ExitBUFFALO WILD WINGS INC$0-12,030-0.04%
DSW ExitDSW INCcl a$0-118,448-0.05%
UNFI ExitUNITED NAT FOODS INC$0-62,325-0.05%
BEN ExitFRANKLIN RES INC$0-99,891-0.06%
MSM ExitMSC INDL DIRECT INCcl a$0-65,276-0.07%
CAT ExitCATERPILLAR INC DEL$0-61,473-0.07%
SRCL ExitSTERICYCLE INC$0-28,783-0.07%
BWA ExitBORGWARNER INC$0-100,428-0.07%
TXTR ExitTEXTURA CORP$0-163,070-0.07%
EVR ExitEVERCORE PARTNERS INCclass a$0-86,827-0.08%
NVR ExitNVR INC$0-2,872-0.08%
LULU ExitLULULEMON ATHLETICA INC$0-87,697-0.08%
MASI ExitMASIMO CORP$0-116,913-0.08%
SLB ExitSCHLUMBERGER LTD$0-66,403-0.08%
MYGN ExitMYRIAD GENETICS INC$0-127,251-0.08%
JBHT ExitHUNT J B TRANS SVCS INC$0-68,009-0.08%
CERN ExitCERNER CORP$0-84,926-0.09%
PRXL ExitPAREXEL INTL CORP$0-84,457-0.09%
TOL ExitTOLL BROTHERS INC$0-159,279-0.09%
FDS ExitFACTSET RESH SYS INC$0-35,694-0.10%
PHM ExitPULTE GROUP INC$0-304,325-0.10%
PII ExitPOLARIS INDS INC$0-48,005-0.10%
SIAL ExitSIGMA ALDRICH CORP$0-42,820-0.10%
THRM ExitGENTHERM INC$0-141,078-0.11%
KORS ExitMICHAEL KORS HLDGS LTD$0-153,727-0.11%
TYC ExitTYCO INTL PLC$0-225,007-0.13%
EMC ExitE M C CORP MASS$0-314,291-0.13%
TRMB ExitTRIMBLE NAVIGATION LTD$0-475,014-0.13%
IVZ ExitINVESCO LTD$0-254,352-0.14%
NUAN ExitNUANCE COMMUNICATIONS INC$0-489,356-0.14%
NBR ExitNABORS INDUSTRIES LTD$0-905,129-0.15%
WAT ExitWATERS CORP$0-73,333-0.15%
GILD ExitGILEAD SCIENCES INC$0-91,208-0.15%
FLML ExitFLAMEL TECHNOLOGIES SAsponsored adr$0-554,059-0.16%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-56,447-0.16%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-70,420-0.16%
BIIB ExitBIOGEN INC$0-36,253-0.18%
V ExitVISA INC$0-161,425-0.19%
MA ExitMASTERCARD INCcl a$0-125,091-0.19%
SF ExitSTIFEL FINL CORP$0-281,464-0.20%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-178,802-0.21%
RH ExitRESTORATION HARDWARE HLDGS I$0-136,243-0.22%
SSL ExitSASOL LTDsponsored adr$0-476,351-0.23%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-244,796-0.24%
DKS ExitDICKS SPORTING GOODS INC$0-297,056-0.25%
SHPG ExitSHIRE PLCsponsored adr$0-72,689-0.26%
PWR ExitQUANTA SVCS INC$0-654,352-0.27%
DLB ExitDOLBY LABORATORIES INC$0-511,403-0.29%
GOOGL ExitGOOGLE INCcl a$0-27,828-0.30%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-224,064-0.30%
FLIR ExitFLIR SYS INC$0-668,986-0.32%
CRRTQ ExitCARBO CERAMICS INC$0-1,010,208-0.33%
AAPL ExitAPPLE INC$0-182,533-0.34%
QGEN ExitQIAGEN NV$0-783,425-0.35%
TROW ExitPRICE T ROWE GROUP INC$0-293,525-0.35%
TSCO ExitTRACTOR SUPPLY CO$0-253,282-0.37%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-1,578,687-0.37%
BOOM ExitDYNAMIC MATLS CORP$0-2,351,901-0.38%
BRKR ExitBRUKER CORP$0-1,378,669-0.39%
ICLR ExitICON PLC$0-353,490-0.43%
CCL ExitCARNIVAL CORPpaired ctf$0-578,667-0.49%
CELG ExitCELGENE CORP$0-275,663-0.51%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-4,191,726-0.68%
VCRA ExitVOCERA COMMUNICATIONS INC$0-4,178,562-0.82%
ELLI ExitELLIE MAE INC$0-793,880-0.91%
QSII ExitQUALITY SYS INC$0-5,522,739-1.18%
VEEV ExitVEEVA SYS INC$0-3,270,067-1.31%
CYBX ExitCYBERONICS INC$0-1,392,781-1.45%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-1,638,275-1.48%
DTSI ExitDTS INC$0-3,455,434-1.58%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-5,460,129-1.60%
MDAS ExitMEDASSETS INC$0-4,660,866-1.60%
DIOD ExitDIODES INC$0-4,454,461-1.63%
QDEL ExitQUIDEL CORP$0-5,694,364-1.84%
PRO ExitPROS HOLDINGS INC$0-4,875,458-1.85%
SNHY ExitSUN HYDRAULICS CORP$0-3,940,829-1.86%
EGOV ExitNIC INC$0-8,703,355-2.64%
PRLB ExitPROTO LABS INC$0-2,301,526-2.64%
SWI ExitSOLARWINDS INC$0-4,054,026-2.73%
ABAX ExitABAXIS INC$0-3,765,519-2.84%
INCY ExitINCYTE CORP$0-1,658,050-3.14%
NTCT ExitNETSCOUT SYS INC$0-5,471,614-3.32%
BCPC ExitBALCHEM CORP$0-3,241,290-3.38%
CGNX ExitCOGNEX CORP$0-6,212,274-3.66%
ACIW ExitACI WORLDWIDE INC$0-10,235,327-3.70%
MDSO ExitMEDIDATA SOLUTIONS INC$0-5,345,968-3.86%
TECH ExitBIO TECHNE CORP$0-2,438,158-3.86%
FEIC ExitFEI CO$0-3,086,936-3.86%
NEOG ExitNEOGEN CORP$0-5,039,500-3.88%
BLKB ExitBLACKBAUD INC$0-4,583,066-4.41%
ANSS ExitANSYS INC$0-2,920,532-4.41%
TYL ExitTYLER TECHNOLOGIES INC$0-2,013,578-5.15%
MANH ExitMANHATTAN ASSOCS INC$0-4,836,802-5.16%
CMD ExitCANTEL MEDICAL CORP$0-5,678,382-5.52%
Q3 2015
 Value Shares↓ Weighting
CMD BuyCANTEL MEDICAL CORP$321,964,000
+6.8%
5,678,382
+1.0%
5.52%
+11.1%
MANH SellMANHATTAN ASSOCS INC$301,333,000
+2.7%
4,836,802
-1.7%
5.16%
+6.9%
TYL SellTYLER TECHNOLOGIES INC$300,647,000
+0.2%
2,013,578
-13.1%
5.15%
+4.4%
ANSS BuyANSYS INC$257,416,000
+0.6%
2,920,532
+4.1%
4.41%
+4.7%
BLKB SellBLACKBAUD INC$257,202,000
-8.3%
4,583,066
-7.0%
4.41%
-4.5%
NEOG BuyNEOGEN CORP$226,727,000
-1.8%
5,039,500
+3.5%
3.88%
+2.2%
FEIC BuyFEI CO$225,470,000
+6.4%
3,086,936
+20.8%
3.86%
+10.8%
TECH BuyBIO TECHNE CORP$225,432,000
-1.2%
2,438,158
+5.2%
3.86%
+2.8%
MDSO BuyMEDIDATA SOLUTIONS INC$225,119,000
-19.9%
5,345,968
+3.3%
3.86%
-16.6%
ACIW BuyACI WORLDWIDE INC$216,170,000
-10.0%
10,235,327
+4.8%
3.70%
-6.3%
CGNX BuyCOGNEX CORP$213,516,000
-25.1%
6,212,274
+4.9%
3.66%
-22.0%
BCPC BuyBALCHEM CORP$196,973,000
+14.4%
3,241,290
+4.9%
3.38%
+19.0%
NTCT SellNETSCOUT SYS INC$193,531,000
-4.4%
5,471,614
-0.9%
3.32%
-0.5%
INCY SellINCYTE CORP$182,933,000
-34.1%
1,658,050
-37.8%
3.14%
-31.4%
ABAX BuyABAXIS INC$165,645,000
-9.0%
3,765,519
+6.5%
2.84%
-5.2%
SWI BuySOLARWINDS INC$159,080,000
+55.7%
4,054,026
+83.1%
2.73%
+62.2%
PRLB BuyPROTO LABS INC$154,202,000
+14.6%
2,301,526
+15.4%
2.64%
+19.3%
EGOV BuyNIC INC$154,136,000
-0.7%
8,703,355
+2.5%
2.64%
+3.4%
SNHY BuySUN HYDRAULICS CORP$108,255,000
-24.7%
3,940,829
+4.5%
1.86%
-21.6%
PRO BuyPROS HOLDINGS INC$107,943,000
+9.0%
4,875,458
+3.9%
1.85%
+13.5%
QDEL BuyQUIDEL CORP$107,510,000
-14.4%
5,694,364
+4.1%
1.84%
-10.9%
DIOD SellDIODES INC$95,192,000
-12.7%
4,454,461
-1.5%
1.63%
-9.1%
MDAS BuyMEDASSETS INC$93,497,000
-8.1%
4,660,866
+1.1%
1.60%
-4.3%
VIVO BuyMERIDIAN BIOSCIENCE INC$93,368,000
+12.8%
5,460,129
+23.0%
1.60%
+17.5%
DTSI BuyDTS INC$92,260,000
+12.9%
3,455,434
+28.9%
1.58%
+17.5%
GWRE BuyGUIDEWIRE SOFTWARE INC$86,140,000
+41.8%
1,638,275
+42.8%
1.48%
+47.6%
CYBX SellCYBERONICS INC$84,653,000
-1.0%
1,392,781
-3.1%
1.45%
+3.1%
VEEV BuyVEEVA SYS INC$76,552,000
+133.5%
3,270,067
+179.6%
1.31%
+143.0%
QSII BuyQUALITY SYS INC$68,924,000
-4.4%
5,522,739
+26.9%
1.18%
-0.5%
ELLI BuyELLIE MAE INC$52,849,000
+147.7%
793,880
+159.7%
0.91%
+158.1%
VCRA BuyVOCERA COMMUNICATIONS INC$47,677,000
+4.3%
4,178,562
+4.6%
0.82%
+8.5%
AMSWA BuyAMERICAN SOFTWARE INCcl a$39,486,000
+2.8%
4,191,726
+3.6%
0.68%
+7.0%
CELG BuyCELGENE CORP$29,818,000
-0.6%
275,663
+6.4%
0.51%
+3.4%
CCL BuyCARNIVAL CORPpaired ctf$28,760,000
+7.1%
578,667
+6.4%
0.49%
+11.5%
ICLR SellICON PLC$25,087,000
-2.2%
353,490
-7.2%
0.43%
+1.9%
BOOM BuyDYNAMIC MATLS CORP$22,437,000
-10.7%
2,351,901
+3.0%
0.38%
-7.0%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$21,802,000
-34.5%
1,578,687
+9.4%
0.37%
-31.6%
TSCO BuyTRACTOR SUPPLY CO$21,357,000
-3.8%
253,282
+2.6%
0.37%
+0.3%
TROW BuyPRICE T ROWE GROUP INC$20,400,000
-4.6%
293,525
+6.7%
0.35%
-0.6%
QGEN BuyQIAGEN NV$20,212,000
+12.3%
783,425
+7.9%
0.35%
+16.9%
AAPL BuyAPPLE INC$20,133,000
+2.4%
182,533
+16.4%
0.34%
+6.5%
CRRTQ SellCARBO CERAMICS INC$19,184,000
-63.4%
1,010,208
-19.8%
0.33%
-61.9%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$17,775,000
+6.7%
224,064
+7.0%
0.30%
+11.3%
GOOGL BuyGOOGLE INCcl a$17,765,000
+38.5%
27,828
+17.1%
0.30%
+44.1%
DLB SellDOLBY LABORATORIES INC$16,672,000
-38.4%
511,403
-25.0%
0.29%
-35.7%
PWR BuyQUANTA SVCS INC$15,842,000
-4.5%
654,352
+13.7%
0.27%
-0.7%
SHPG BuySHIRE PLCsponsored adr$14,918,000
+2.5%
72,689
+20.6%
0.26%
+6.7%
DKS BuyDICKS SPORTING GOODS INC$14,737,000
+0.4%
297,056
+4.7%
0.25%
+4.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$13,821,000
+3.1%
244,796
+7.9%
0.24%
+7.2%
SSL BuySASOL LTDsponsored adr$13,252,000
-19.6%
476,351
+7.0%
0.23%
-16.2%
RH BuyRESTORATION HARDWARE HLDGS I$12,713,000
+12.7%
136,243
+18.0%
0.22%
+17.2%
AKAM BuyAKAMAI TECHNOLOGIES INC$12,348,000
+2.5%
178,802
+3.6%
0.21%
+7.1%
SF BuySTIFEL FINL CORP$11,850,000
-23.9%
281,464
+4.4%
0.20%
-20.7%
MA BuyMASTERCARD INCcl a$11,273,000
-0.5%
125,091
+3.2%
0.19%
+3.8%
V BuyVISA INC$11,245,000
+25.4%
161,425
+20.9%
0.19%
+30.4%
BIIB BuyBIOGEN INC$10,579,000
-21.5%
36,253
+8.6%
0.18%
-18.5%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$9,352,000
-4.7%
70,420
+26.4%
0.16%
-0.6%
ULTA SellULTA SALON COSMETCS & FRAG I$9,221,000
-15.5%
56,447
-20.1%
0.16%
-12.2%
FLML SellFLAMEL TECHNOLOGIES SAsponsored adr$9,037,000
-24.1%
554,059
-1.4%
0.16%
-20.9%
GILD BuyGILEAD SCIENCES INC$8,956,000
+5.7%
91,208
+26.0%
0.15%
+9.3%
WAT SellWATERS CORP$8,669,000
-9.3%
73,333
-1.5%
0.15%
-5.1%
NBR BuyNABORS INDUSTRIES LTD$8,553,000
-29.8%
905,129
+7.2%
0.15%
-26.9%
NUAN SellNUANCE COMMUNICATIONS INC$8,011,000
-74.3%
489,356
-72.5%
0.14%
-73.3%
IVZ BuyINVESCO LTD$7,943,000
-16.5%
254,352
+0.2%
0.14%
-13.4%
TRMB BuyTRIMBLE NAVIGATION LTD$7,800,000
-27.0%
475,014
+4.3%
0.13%
-23.9%
EMC BuyE M C CORP MASS$7,593,000
+6.0%
314,291
+15.8%
0.13%
+10.2%
TYC BuyTYCO INTL PLC$7,529,000
-12.8%
225,007
+0.2%
0.13%
-9.2%
KORS BuyMICHAEL KORS HLDGS LTD$6,493,000
+28.7%
153,727
+28.2%
0.11%
+33.7%
THRM BuyGENTHERM INC$6,337,000
-0.1%
141,078
+22.1%
0.11%
+4.8%
PII BuyPOLARIS INDS INC$5,754,000
-14.9%
48,005
+5.2%
0.10%
-10.8%
PHM SellPULTE GROUP INC$5,743,000
-9.1%
304,325
-2.9%
0.10%
-5.8%
FDS SellFACTSET RESH SYS INC$5,704,000
-5.7%
35,694
-4.1%
0.10%
-2.0%
TOL SellTOLL BROTHERS INC$5,454,000
-12.9%
159,279
-2.8%
0.09%
-9.7%
PRXL SellPAREXEL INTL CORP$5,230,000
-10.4%
84,457
-7.0%
0.09%
-6.2%
JBHT SellHUNT J B TRANS SVCS INC$4,856,000
-14.5%
68,009
-1.7%
0.08%
-11.7%
MYGN SellMYRIAD GENETICS INC$4,769,000
+6.8%
127,251
-3.1%
0.08%
+12.3%
SLB BuySCHLUMBERGER LTD$4,580,000
-13.8%
66,403
+7.7%
0.08%
-10.3%
MASI NewMASIMO CORP$4,508,000116,9130.08%
LULU SellLULULEMON ATHLETICA INC$4,442,000
-55.7%
87,697
-42.8%
0.08%
-53.9%
NVR SellNVR INC$4,380,000
+10.3%
2,872
-3.1%
0.08%
+15.4%
EVR BuyEVERCORE PARTNERS INCclass a$4,362,000
+21.5%
86,827
+30.5%
0.08%
+27.1%
BWA SellBORGWARNER INC$4,177,000
-29.1%
100,428
-3.1%
0.07%
-25.8%
TXTR NewTEXTURA CORP$4,214,000163,0700.07%
CAT BuyCATERPILLAR INC DEL$4,018,000
-12.4%
61,473
+13.7%
0.07%
-8.0%
SRCL SellSTERICYCLE INC$4,010,000
+0.8%
28,783
-3.1%
0.07%
+6.2%
MSM BuyMSC INDL DIRECT INCcl a$3,984,000
-12.3%
65,276
+0.3%
0.07%
-9.3%
BEN SellFRANKLIN RES INC$3,722,000
-28.9%
99,891
-6.5%
0.06%
-25.6%
UNFI NewUNITED NAT FOODS INC$3,023,00062,3250.05%
DSW BuyDSW INCcl a$2,998,000
-19.7%
118,448
+5.9%
0.05%
-16.4%
BWLD SellBUFFALO WILD WINGS INC$2,327,000
+14.9%
12,030
-6.9%
0.04%
+21.2%
RIG SellTRANSOCEAN LTD$2,260,000
-45.1%
174,916
-31.5%
0.04%
-42.6%
ATW SellATWOOD OCEANICS INC$2,028,000
-56.9%
136,930
-23.1%
0.04%
-55.1%
MNST SellMONSTER BEVERAGE CORP NEW$1,799,000
-64.2%
13,312
-64.5%
0.03%
-62.7%
HD BuyHOME DEPOT INC$1,633,000
+5.6%
14,141
+1.6%
0.03%
+12.0%
JPM BuyJPMORGAN CHASE & CO$1,598,000
+1.5%
26,208
+12.9%
0.03%
+3.8%
ORCL SellORACLE CORP$1,435,000
-11.7%
39,727
-1.5%
0.02%
-7.4%
WX SellWUXI PHARMATECH CAYMAN INC$1,165,000
-18.4%
26,969
-20.1%
0.02%
-13.0%
TGT BuyTARGET CORP$1,058,000
+21.6%
13,445
+26.2%
0.02%
+28.6%
TJX BuyTJX COS INC NEW$1,060,000
+13.7%
14,837
+5.4%
0.02%
+20.0%
PX BuyPRAXAIR INC$1,065,000
+12.2%
10,456
+31.7%
0.02%
+12.5%
UNP BuyUNION PAC CORP$997,000
+18.4%
11,275
+27.7%
0.02%
+21.4%
MS BuyMORGAN STANLEY$946,000
-8.9%
30,042
+12.3%
0.02%
-5.9%
SBUX SellSTARBUCKS CORP$788,000
-48.4%
13,871
-51.3%
0.01%
-44.0%
GE BuyGENERAL ELECTRIC CO$749,000
-4.6%
29,713
+0.6%
0.01%0.0%
UTX SellUNITED TECHNOLOGIES CORP$605,000
-19.9%
6,804
-0.1%
0.01%
-16.7%
DHR SellDANAHER CORP DEL$345,000
-5.0%
4,048
-4.7%
0.01%0.0%
CYBR NewCYBERARK SOFTWARE LTD$302,0006,0320.01%
MMM Sell3M CO$265,000
-9.9%
1,868
-1.9%
0.01%0.0%
MSFT SellMICROSOFT CORP$296,000
-2.6%
6,684
-2.9%
0.01%0.0%
CSCO SellCISCO SYS INC$258,000
-11.9%
9,842
-7.8%
0.00%
-20.0%
ECL NewECOLAB INC$230,0002,1000.00%
QCOM ExitQUALCOMM INC$0-3,271-0.00%
BHI ExitBAKER HUGHES INC$0-8,268-0.01%
PLL ExitPALL CORP$0-5,500-0.01%
MON ExitMONSANTO CO NEW$0-8,406-0.02%
CAM ExitCAMERON INTERNATIONAL CORP$0-134,965-0.12%
ROVI ExitROVI CORP$0-1,039,617-0.27%
Q2 2015
 Value Shares↓ Weighting
CMD NewCANTEL MEDICAL CORP$301,596,0005,619,4504.96%
TYL NewTYLER TECHNOLOGIES INC$299,933,0002,318,2354.94%
MANH NewMANHATTAN ASSOCS INC$293,380,0004,918,3524.83%
CGNX NewCOGNEX CORP$284,944,0005,923,9874.69%
MDSO NewMEDIDATA SOLUTIONS INC$281,129,0005,175,4234.63%
BLKB NewBLACKBAUD INC$280,596,0004,927,0604.62%
INCY NewINCYTE CORP$277,741,0002,665,2074.57%
ANSS NewANSYS INC$255,922,0002,804,9344.21%
ACIW NewACI WORLDWIDE INC$240,070,0009,770,8723.95%
NEOG NewNEOGEN CORP$230,960,0004,868,4743.80%
TECH NewBIO TECHNE CORP$228,181,0002,317,2663.76%
FEIC NewFEI CO$211,851,0002,554,5783.49%
NTCT NewNETSCOUT SYS INC$202,469,0005,521,3853.33%
ABAX NewABAXIS INC$181,996,0003,535,2693.00%
BCPC NewBALCHEM CORP$172,230,0003,090,9852.84%
EGOV NewNIC INC$155,219,0008,491,1832.56%
SNHY NewSUN HYDRAULICS CORP$143,712,0003,770,9792.36%
PRLB NewPROTO LABS INC$134,600,0001,994,6642.22%
QDEL NewQUIDEL CORP$125,557,0005,470,9142.07%
DIOD NewDIODES INC$108,990,0004,520,5211.79%
SWI NewSOLARWINDS INC$102,147,0002,214,3291.68%
MDAS NewMEDASSETS INC$101,714,0004,610,7901.67%
PRO NewPROS HOLDINGS INC$99,043,0004,691,7581.63%
CYBX NewCYBERONICS INC$85,473,0001,437,4801.41%
VIVO NewMERIDIAN BIOSCIENCE INC$82,742,0004,438,9711.36%
DTSI NewDTS INC$81,731,0002,680,5951.34%
QSII NewQUALITY SYS INC$72,102,0004,351,3311.19%
GWRE NewGUIDEWIRE SOFTWARE INC$60,743,0001,147,6191.00%
CRRTQ NewCARBO CERAMICS INC$52,421,0001,259,2210.86%
VCRA NewVOCERA COMMUNICATIONS INC$45,728,0003,993,7060.75%
AMSWA NewAMERICAN SOFTWARE INCcl a$38,429,0004,045,1760.63%
GEOS NewGEOSPACE TECHNOLOGIES CORP$33,263,0001,443,0870.55%
VEEV NewVEEVA SYS INC$32,781,0001,169,5060.54%
NUAN NewNUANCE COMMUNICATIONS INC$31,167,0001,779,9260.51%
CELG NewCELGENE CORP$29,990,000259,1290.49%
BRKR NewBRUKER CORP$28,139,0001,378,6690.46%
DLB NewDOLBY LABORATORIES INC$27,063,000682,0260.44%
CCL NewCARNIVAL CORPpaired ctf$26,860,000543,8380.44%
ICLR NewICON PLC$25,648,000381,1030.42%
BOOM NewDYNAMIC MATLS CORP$25,121,0002,283,7010.41%
TSCO NewTRACTOR SUPPLY CO$22,204,000246,8710.36%
TROW NewPRICE T ROWE GROUP INC$21,378,000275,0290.35%
ELLI NewELLIE MAE INC$21,338,000305,7390.35%
FLIR NewFLIR SYS INC$20,618,000668,9860.34%
AAPL NewAPPLE INC$19,662,000156,7650.32%
QGEN NewQIAGEN NV$17,991,000725,7460.30%
CHKP NewCHECK POINT SOFTWARE TECH LTord$16,657,000209,3940.27%
PWR NewQUANTA SVCS INC$16,589,000575,5970.27%
ROVI NewROVI CORP$16,582,0001,039,6170.27%
SSL NewSASOL LTDsponsored adr$16,491,000444,9810.27%
SF NewSTIFEL FINL CORP$15,570,000269,6560.26%
DKS NewDICKS SPORTING GOODS INC$14,681,000283,5900.24%
SHPG NewSHIRE PLCsponsored adr$14,559,00060,2880.24%
BIIB NewBIOGEN INC$13,478,00033,3670.22%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$13,411,000226,9160.22%
GOOGL NewGOOGLE INCcl a$12,830,00023,7570.21%
NBR NewNABORS INDUSTRIES LTD$12,189,000844,6890.20%
AKAM NewAKAMAI TECHNOLOGIES INC$12,045,000172,5170.20%
FLML NewFLAMEL TECHNOLOGIES SAsponsored adr$11,909,000562,0260.20%
MA NewMASTERCARD INCcl a$11,329,000121,1950.19%
RH NewRESTORATION HARDWARE HLDGS I$11,277,000115,5090.19%
ULTA NewULTA SALON COSMETCS & FRAG I$10,913,00070,6550.18%
TRMB NewTRIMBLE NAVIGATION LTD$10,685,000455,4590.18%
LULU NewLULULEMON ATHLETICA INC$10,020,000153,4400.16%
JAZZ NewJAZZ PHARMACEUTICALS PLC$9,810,00055,7150.16%
IVZ NewINVESCO LTD$9,516,000253,8180.16%
WAT NewWATERS CORP$9,558,00074,4520.16%
V NewVISA INC$8,969,000133,5600.15%
TYC NewTYCO INTL PLC$8,638,000224,4820.14%
GILD NewGILEAD SCIENCES INC$8,477,00072,4050.14%
EMC NewE M C CORP MASS$7,163,000271,4450.12%
CAM NewCAMERON INTERNATIONAL CORP$7,068,000134,9650.12%
PII NewPOLARIS INDS INC$6,761,00045,6470.11%
THRM NewGENTHERM INC$6,345,000115,5590.10%
PHM NewPULTE GROUP INC$6,316,000313,4260.10%
TOL NewTOLL BROTHERS INC$6,261,000163,9510.10%
FDS NewFACTSET RESH SYS INC$6,046,00037,2060.10%
SIAL NewSIGMA ALDRICH CORP$5,967,00042,8200.10%
CERN NewCERNER CORP$5,865,00084,9260.10%
BWA NewBORGWARNER INC$5,893,000103,6710.10%
PRXL NewPAREXEL INTL CORP$5,838,00090,7720.10%
JBHT NewHUNT J B TRANS SVCS INC$5,682,00069,2130.09%
SLB NewSCHLUMBERGER LTD$5,314,00061,6540.09%
BEN NewFRANKLIN RES INC$5,236,000106,7880.09%
MNST NewMONSTER BEVERAGE CORP NEW$5,027,00037,5110.08%
KORS NewMICHAEL KORS HLDGS LTD$5,046,000119,8850.08%
ATW NewATWOOD OCEANICS INC$4,709,000178,0930.08%
MSM NewMSC INDL DIRECT INCcl a$4,542,00065,1060.08%
CAT NewCATERPILLAR INC DEL$4,587,00054,0800.08%
MYGN NewMYRIAD GENETICS INC$4,464,000131,3300.07%
RIG NewTRANSOCEAN LTD$4,114,000255,2340.07%
SRCL NewSTERICYCLE INC$3,979,00029,7130.06%
NVR NewNVR INC$3,972,0002,9640.06%
DSW NewDSW INCcl a$3,733,000111,8550.06%
EVR NewEVERCORE PARTNERS INCclass a$3,591,00066,5470.06%
MELI NewMERCADOLIBRE INC$2,311,00016,3110.04%
BWLD NewBUFFALO WILD WINGS INC$2,025,00012,9220.03%
ORCL NewORACLE CORP$1,626,00040,3400.03%
JPM NewJPMORGAN CHASE & CO$1,574,00023,2220.03%
HD NewHOME DEPOT INC$1,547,00013,9250.02%
SBUX NewSTARBUCKS CORP$1,527,00028,4770.02%
ORBK NewORBOTECH LTDord$1,384,00066,5620.02%
WX NewWUXI PHARMATECH CAYMAN INC$1,427,00033,7730.02%
FLTX NewFLEETMATICS GROUP PLC$1,269,00027,1030.02%
MS NewMORGAN STANLEY$1,038,00026,7630.02%
PX NewPRAXAIR INC$949,0007,9370.02%
TJX NewTJX COS INC NEW$932,00014,0810.02%
MON NewMONSANTO CO NEW$896,0008,4060.02%
UNP NewUNION PAC CORP$842,0008,8270.01%
TGT NewTARGET CORP$870,00010,6550.01%
GE NewGENERAL ELECTRIC CO$785,00029,5380.01%
UTX NewUNITED TECHNOLOGIES CORP$755,0006,8090.01%
ABT NewABBOTT LABS$696,00014,1840.01%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$663,0007,4430.01%
PLL NewPALL CORP$684,0005,5000.01%
GWW NewGRAINGER W W INC$592,0002,5000.01%
BHI NewBAKER HUGHES INC$510,0008,2680.01%
ADP NewAUTOMATIC DATA PROCESSING IN$429,0005,3440.01%
WEC NewWEC ENERGY GROUP INC$410,0009,1070.01%
IBM NewINTERNATIONAL BUSINESS MACHS$408,0002,5100.01%
ITW NewILLINOIS TOOL WKS INC$407,0004,4290.01%
DHR NewDANAHER CORP DEL$363,0004,2460.01%
ABBV NewABBVIE INC$351,0005,2250.01%
XOM NewEXXON MOBIL CORP$349,0004,1930.01%
CSCO NewCISCO SYS INC$293,00010,6780.01%
MSFT NewMICROSOFT CORP$304,0006,8840.01%
MMM New3M CO$294,0001,9040.01%
JNJ NewJOHNSON & JOHNSON$238,0002,4370.00%
MCD NewMCDONALDS CORP$228,0002,4000.00%
YORW NewYORK WTR CO$235,00011,2500.00%
QCOM NewQUALCOMM INC$205,0003,2710.00%
Q4 2014
 Value Shares↓ Weighting
VZ ExitVERIZON COMMUNICATIONS INC$0-4,086-0.00%
YORW ExitYORK WTR CO$0-11,250-0.00%
FAST ExitFASTENAL CO$0-4,654-0.00%
MCD ExitMCDONALDS CORP$0-2,400-0.00%
CSCO ExitCISCO SYS INC$0-10,678-0.01%
JNJ ExitJOHNSON & JOHNSON$0-2,437-0.01%
ABBV ExitABBVIE INC$0-5,225-0.01%
MSFT ExitMICROSOFT CORP$0-6,884-0.01%
XOM ExitEXXON MOBIL CORP$0-4,393-0.01%
WEC ExitWISCONSIN ENERGY CORP$0-9,107-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-4,429-0.01%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-5,143-0.01%
PLL ExitPALL CORP$0-5,500-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-5,344-0.01%
GWW ExitGRAINGER W W INC$0-2,500-0.01%
DHR ExitDANAHER CORP DEL$0-12,461-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-5,445-0.02%
ORBK ExitORBOTECH LTDord$0-66,562-0.02%
MON ExitMONSANTO CO NEW$0-12,169-0.02%
TJX ExitTJX COS INC NEW$0-23,560-0.02%
ABT ExitABBOTT LABS$0-37,226-0.03%
BHI ExitBAKER HUGHES INC$0-23,184-0.03%
MMM Exit3M CO$0-10,941-0.03%
MELI ExitMERCADOLIBRE INC$0-16,311-0.03%
UNP ExitUNION PAC CORP$0-16,855-0.03%
UTX ExitUNITED TECHNOLOGIES CORP$0-16,942-0.03%
WX ExitWUXI PHARMATECH CAYMAN INC$0-53,119-0.03%
PX ExitPRAXAIR INC$0-16,844-0.04%
JPM ExitJPMORGAN CHASE & CO$0-36,146-0.04%
HD ExitHOME DEPOT INC$0-24,898-0.04%
ORCL ExitORACLE CORP$0-71,971-0.05%
GE ExitGENERAL ELECTRIC CO$0-110,125-0.05%
SRCL ExitSTERICYCLE INC$0-28,527-0.06%
MNST ExitMONSTER BEVERAGE CORP$0-48,349-0.08%
MYGN ExitMYRIAD GENETICS INC$0-129,087-0.09%
CERN ExitCERNER CORP$0-84,926-0.09%
SHPG ExitSHIRE PLCsponsored adr$0-21,454-0.10%
FDS ExitFACTSET RESH SYS INC$0-47,564-0.10%
SIAL ExitSIGMA ALDRICH CORP$0-42,820-0.10%
CAT ExitCATERPILLAR INC DEL$0-62,310-0.11%
NVR ExitNVR INC$0-5,536-0.11%
JBHT ExitHUNT J B TRANS SVCS INC$0-85,049-0.11%
QCOM ExitQUALCOMM INC$0-88,310-0.12%
TOL ExitTOLL BROTHERS INC$0-220,760-0.12%
BWA ExitBORGWARNER INC$0-134,431-0.12%
PRXL ExitPAREXEL INTL CORP$0-117,738-0.13%
PHM ExitPULTE GROUP INC$0-424,956-0.13%
SLB ExitSCHLUMBERGER LTD$0-74,946-0.14%
MSM ExitMSC INDL DIRECT INCcl a$0-93,415-0.14%
FLML ExitFLAMEL TECHNOLOGIES SAsponsored adr$0-561,578-0.14%
RIG ExitTRANSOCEAN LTD$0-256,302-0.14%
MA ExitMASTERCARD INCcl a$0-114,178-0.15%
WAT ExitWATERS CORP$0-85,315-0.15%
BEN ExitFRANKLIN RES INC$0-156,026-0.15%
LULU ExitLULULEMON ATHLETICA INC$0-204,265-0.15%
SLXP ExitSALIX PHARMACEUTICALS INC$0-55,609-0.15%
ATW ExitATWOOD OCEANICS INC$0-199,801-0.16%
V ExitVISA INC$0-41,794-0.16%
GILD ExitGILEAD SCIENCES INC$0-84,125-0.16%
BIIB ExitBIOGEN IDEC INC$0-27,377-0.16%
EMC ExitE M C CORP MASS$0-324,144-0.17%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-162,274-0.17%
TYC ExitTYCO INTERNATIONAL LTD$0-220,807-0.17%
IVZ ExitINVESCO LTD$0-249,162-0.17%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-64,094-0.18%
QGEN ExitQIAGEN NV$0-458,411-0.18%
NTAP ExitNETAPP INC$0-263,305-0.20%
CAM ExitCAMERON INTERNATIONAL CORP$0-174,639-0.20%
SF ExitSTIFEL FINL CORP$0-249,444-0.21%
MTZ ExitMASTEC INC$0-406,652-0.22%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-111,567-0.23%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-272,078-0.26%
GOOGL ExitGOOGLE INCcl a$0-27,228-0.28%
TRMB ExitTRIMBLE NAVIGATION LTD$0-590,484-0.32%
VCRA ExitVOCERA COMMUNICATIONS INC$0-2,348,752-0.34%
NBR ExitNABORS INDUSTRIES LTD$0-833,822-0.34%
AAPL ExitAPPLE INC$0-189,520-0.34%
KORS ExitMICHAEL KORS HLDGS LTD$0-279,684-0.35%
CCL ExitCARNIVAL CORPpaired ctf$0-501,471-0.36%
CVD ExitCOVANCE INC$0-263,677-0.37%
DKS ExitDICKS SPORTING GOODS INC$0-488,771-0.38%
ICLR ExitICON PLC$0-380,774-0.39%
ROVI ExitROVI CORP$0-1,171,280-0.41%
TSCO ExitTRACTOR SUPPLY CO$0-385,172-0.42%
SSL ExitSASOL LTDsponsored adr$0-437,020-0.42%
ENOC ExitENERNOC INC$0-1,429,860-0.43%
PWR ExitQUANTA SVCS INC$0-713,390-0.46%
TROW ExitPRICE T ROWE GROUP INC$0-337,265-0.47%
BRKR ExitBRUKER CORP$0-1,430,996-0.47%
CELG ExitCELGENE CORP$0-303,883-0.51%
FLIR ExitFLIR SYS INC$0-1,044,594-0.58%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-4,171,759-0.65%
NUAN ExitNUANCE COMMUNICATIONS INC$0-2,771,270-0.76%
BOOM ExitDYNAMIC MATLS CORP$0-2,332,801-0.79%
DTSI ExitDTS INC$0-1,900,807-0.85%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-1,516,611-0.94%
CYBX ExitCYBERONICS INC$0-1,164,097-1.06%
QSII ExitQUALITY SYS INC$0-4,444,636-1.08%
DLB ExitDOLBY LABORATORIES INC$0-1,465,694-1.08%
PRLB ExitPROTO LABS INC$0-993,449-1.21%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-4,528,986-1.42%
CRRTQ ExitCARBO CERAMICS INC$0-1,384,225-1.45%
QDEL ExitQUIDEL CORP$0-4,173,875-1.99%
PRO ExitPROS HOLDINGS INC$0-4,473,413-2.00%
MDAS ExitMEDASSETS INC$0-5,661,173-2.08%
DIOD ExitDIODES INC$0-4,927,652-2.09%
EGOV ExitNIC INC$0-8,787,956-2.68%
SNHY ExitSUN HYDRAULICS CORP$0-4,118,354-2.74%
BCPC ExitBALCHEM CORP$0-3,055,649-3.06%
ACIW ExitACI WORLDWIDE INC$0-9,423,004-3.13%
ABAX ExitABAXIS INC$0-3,504,204-3.15%
INCY ExitINCYTE CORP$0-3,625,204-3.15%
NEOG ExitNEOGEN CORP$0-4,637,339-3.24%
FEIC ExitFEI CO$0-2,523,214-3.37%
MANH ExitMANHATTAN ASSOCS INC$0-5,907,814-3.50%
BLKB ExitBLACKBAUD INC$0-5,049,466-3.51%
CMD ExitCANTEL MEDICAL CORP$0-5,883,798-3.58%
ANSS ExitANSYS INC$0-2,753,637-3.69%
TYL ExitTYLER TECHNOLOGIES INC$0-2,362,239-3.70%
TECH ExitTECHNE CORP$0-2,235,008-3.70%
MDSO ExitMEDIDATA SOLUTIONS INC$0-4,747,237-3.72%
CNQR ExitCONCUR TECHNOLOGIES INC$0-1,673,322-3.76%
MEAS ExitMEASUREMENT SPECIALTIES INC$0-2,641,388-4.00%
CGNX ExitCOGNEX CORP$0-5,788,614-4.13%
NTCT ExitNETSCOUT SYS INC$0-5,626,034-4.56%
Q3 2014
 Value Shares↓ Weighting
NTCT SellNETSCOUT SYS INC$257,672,000
+0.1%
5,626,034
-3.1%
4.56%
+6.5%
CGNX SellCOGNEX CORP$233,107,000
+4.7%
5,788,614
-0.1%
4.13%
+11.4%
MEAS SellMEASUREMENT SPECIALTIES INC$226,129,000
-2.2%
2,641,388
-1.7%
4.00%
+4.0%
CNQR BuyCONCUR TECHNOLOGIES INC$212,211,000
+36.6%
1,673,322
+0.5%
3.76%
+45.3%
MDSO BuyMEDIDATA SOLUTIONS INC$210,255,000
+11.6%
4,747,237
+7.9%
3.72%
+18.7%
TECH BuyTECHNE CORP$209,085,000
+8.6%
2,235,008
+7.5%
3.70%
+15.5%
TYL BuyTYLER TECHNOLOGIES INC$208,822,000
-2.5%
2,362,239
+0.6%
3.70%
+3.7%
ANSS BuyANSYS INC$208,368,000
+3.1%
2,753,637
+3.3%
3.69%
+9.7%
CMD BuyCANTEL MEDICAL CORP$202,285,000
-5.8%
5,883,798
+0.4%
3.58%
+0.2%
BLKB BuyBLACKBAUD INC$198,394,000
+14.8%
5,049,466
+4.4%
3.51%
+22.1%
MANH SellMANHATTAN ASSOCS INC$197,439,000
-6.3%
5,907,814
-3.5%
3.50%
-0.3%
FEIC BuyFEI CO$190,301,000
-16.5%
2,523,214
+0.4%
3.37%
-11.2%
NEOG BuyNEOGEN CORP$183,175,000
-1.6%
4,637,339
+0.8%
3.24%
+4.6%
INCY BuyINCYTE CORP$177,816,000
-12.6%
3,625,204
+0.5%
3.15%
-7.1%
ABAX BuyABAXIS INC$177,698,000
+15.0%
3,504,204
+0.4%
3.15%
+22.3%
ACIW BuyACI WORLDWIDE INC$176,776,000
+5.5%
9,423,004
+213.9%
3.13%
+12.2%
BCPC BuyBALCHEM CORP$172,858,000
+6.3%
3,055,649
+0.7%
3.06%
+13.2%
SNHY BuySUN HYDRAULICS CORP$154,809,000
-6.5%
4,118,354
+0.9%
2.74%
-0.6%
EGOV BuyNIC INC$151,329,000
+9.7%
8,787,956
+1.0%
2.68%
+16.7%
DIOD BuyDIODES INC$117,869,000
-16.8%
4,927,652
+0.7%
2.09%
-11.5%
MDAS BuyMEDASSETS INC$117,300,000
-8.9%
5,661,173
+0.5%
2.08%
-3.0%
PRO BuyPROS HOLDINGS INC$112,730,000
-3.9%
4,473,413
+0.8%
2.00%
+2.3%
QDEL BuyQUIDEL CORP$112,152,000
+40.9%
4,173,875
+16.0%
1.99%
+49.9%
CRRTQ SellCARBO CERAMICS INC$81,988,000
-62.9%
1,384,225
-3.4%
1.45%
-60.5%
VIVO SellMERIDIAN BIOSCIENCE INC$80,118,000
-18.7%
4,528,986
-5.2%
1.42%
-13.5%
PRLB BuyPROTO LABS INC$68,548,000
+243.4%
993,449
+307.7%
1.21%
+265.7%
DLB SellDOLBY LABORATORIES INC$61,251,000
-3.9%
1,465,694
-0.6%
1.08%
+2.3%
QSII BuyQUALITY SYS INC$61,203,000
-13.6%
4,444,636
+0.7%
1.08%
-8.1%
CYBX BuyCYBERONICS INC$59,555,000
+3.6%
1,164,097
+26.5%
1.06%
+10.2%
GEOS SellGEOSPACE TECHNOLOGIES CORP$53,309,000
-42.3%
1,516,611
-9.6%
0.94%
-38.6%
DTSI BuyDTS INC$47,995,000
+38.8%
1,900,807
+1.2%
0.85%
+47.6%
BOOM BuyDYNAMIC MATLS CORP$44,440,000
-13.0%
2,332,801
+1.1%
0.79%
-7.4%
NUAN SellNUANCE COMMUNICATIONS INC$42,719,000
-18.1%
2,771,270
-0.2%
0.76%
-12.8%
AMSWA BuyAMERICAN SOFTWARE INCcl a$36,795,000
-9.3%
4,171,759
+1.6%
0.65%
-3.4%
FLIR SellFLIR SYS INC$32,738,000
-12.8%
1,044,594
-3.4%
0.58%
-7.2%
CELG BuyCELGENE CORP$28,802,000
+38.0%
303,883
+25.1%
0.51%
+47.0%
BRKR SellBRUKER CORP$26,495,000
-24.0%
1,430,996
-0.3%
0.47%
-19.1%
TROW BuyPRICE T ROWE GROUP INC$26,442,000
+15.1%
337,265
+23.9%
0.47%
+22.5%
PWR BuyQUANTA SVCS INC$25,889,000
+5.5%
713,390
+0.5%
0.46%
+12.2%
ENOC SellENERNOC INC$24,250,000
-14.6%
1,429,860
-4.6%
0.43%
-9.1%
SSL BuySASOL LTDsponsored adr$23,813,000
-3.2%
437,020
+5.1%
0.42%
+3.2%
TSCO BuyTRACTOR SUPPLY CO$23,692,000
+91.2%
385,172
+87.7%
0.42%
+103.9%
ROVI BuyROVI CORP$23,127,000
-16.6%
1,171,280
+1.2%
0.41%
-11.3%
ICLR BuyICON PLC$21,792,000
+23.4%
380,774
+1.6%
0.39%
+31.3%
DKS SellDICKS SPORTING GOODS INC$21,447,000
-5.9%
488,771
-0.2%
0.38%0.0%
CVD BuyCOVANCE INC$20,751,000
+0.9%
263,677
+9.8%
0.37%
+7.6%
CCL BuyCARNIVAL CORPpaired ctf$20,144,000
+16.2%
501,471
+8.9%
0.36%
+23.5%
KORS BuyMICHAEL KORS HLDGS LTD$19,967,000
+8.0%
279,684
+34.1%
0.35%
+14.9%
AAPL BuyAPPLE INC$19,094,000
+8.7%
189,520
+0.3%
0.34%
+15.8%
VCRA SellVOCERA COMMUNICATIONS INC$18,954,000
-66.3%
2,348,752
-44.8%
0.34%
-64.1%
NBR BuyNABORS INDUSTRIES LTD$18,978,000
-21.7%
833,822
+1.0%
0.34%
-16.8%
TRMB BuyTRIMBLE NAVIGATION LTD$18,010,000
-10.9%
590,484
+7.9%
0.32%
-5.3%
GOOGL BuyGOOGLE INCcl a$16,021,000
+2.6%
27,228
+1.9%
0.28%
+9.2%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$14,624,000
+3.5%
272,078
+1.0%
0.26%
+10.2%
ULTA BuyULTA SALON COSMETCS & FRAG I$13,184,000
+66.1%
111,567
+28.5%
0.23%
+77.3%
MTZ BuyMASTEC INC$12,452,000
+23.8%
406,652
+24.6%
0.22%
+31.5%
SF BuySTIFEL FINL CORP$11,696,000
+1.1%
249,444
+2.1%
0.21%
+7.3%
CAM BuyCAMERON INTERNATIONAL CORP$11,593,000
+8.0%
174,639
+10.2%
0.20%
+14.5%
NTAP BuyNETAPP INC$11,312,000
+18.6%
263,305
+0.8%
0.20%
+25.8%
QGEN BuyQIAGEN NV$10,438,000
+11.8%
458,411
+20.0%
0.18%
+18.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$10,291,000
-34.2%
64,094
-39.8%
0.18%
-30.0%
TYC BuyTYCO INTERNATIONAL LTD$9,841,000
-0.9%
220,807
+1.4%
0.17%
+5.5%
IVZ BuyINVESCO LTD$9,837,000
+6.2%
249,162
+1.5%
0.17%
+13.0%
AKAM SellAKAMAI TECHNOLOGIES INC$9,704,000
-2.4%
162,274
-0.3%
0.17%
+3.6%
EMC SellE M C CORP MASS$9,484,000
+7.6%
324,144
-3.1%
0.17%
+14.3%
BIIB BuyBIOGEN IDEC INC$9,057,000
+272.9%
27,377
+255.4%
0.16%
+300.0%
GILD SellGILEAD SCIENCES INC$8,955,000
+2.9%
84,125
-19.9%
0.16%
+9.7%
V SellVISA INC$8,918,000
-0.7%
41,794
-1.9%
0.16%
+6.0%
ATW BuyATWOOD OCEANICS INC$8,729,000
+10.9%
199,801
+33.2%
0.16%
+18.3%
SLXP SellSALIX PHARMACEUTICALS INC$8,688,000
-33.3%
55,609
-47.4%
0.15%
-29.0%
LULU BuyLULULEMON ATHLETICA INC$8,581,000
+63.0%
204,265
+57.1%
0.15%
+72.7%
BEN BuyFRANKLIN RES INC$8,521,000
+298.0%
156,026
+321.5%
0.15%
+319.4%
WAT SellWATERS CORP$8,456,000
-5.3%
85,315
-0.2%
0.15%
+0.7%
MA BuyMASTERCARD INCcl a$8,440,000
+256.4%
114,178
+254.2%
0.15%
+282.1%
RIG SellTRANSOCEAN LTD$8,194,000
-35.8%
256,302
-9.6%
0.14%
-31.9%
FLML BuyFLAMEL TECHNOLOGIES SAsponsored adr$8,036,000
-1.5%
561,578
+3.3%
0.14%
+4.4%
MSM SellMSC INDL DIRECT INCcl a$7,983,000
-14.2%
93,415
-4.0%
0.14%
-9.0%
SLB BuySCHLUMBERGER LTD$7,621,000
+110.3%
74,946
+143.9%
0.14%
+125.0%
PHM SellPULTE GROUP INC$7,505,000
-16.9%
424,956
-5.2%
0.13%
-11.3%
PRXL SellPAREXEL INTL CORP$7,428,000
+19.0%
117,738
-0.3%
0.13%
+26.9%
BWA SellBORGWARNER INC$7,072,000
-19.6%
134,431
-0.3%
0.12%
-14.4%
TOL SellTOLL BROTHERS INC$6,879,000
-17.5%
220,760
-2.3%
0.12%
-12.2%
QCOM SellQUALCOMM INC$6,603,000
-9.9%
88,310
-4.5%
0.12%
-4.1%
JBHT BuyHUNT J B TRANS SVCS INC$6,298,000
+1.2%
85,049
+0.8%
0.11%
+7.7%
NVR SellNVR INC$6,256,000
-2.1%
5,536
-0.3%
0.11%
+4.7%
CAT SellCATERPILLAR INC DEL$6,171,000
-23.9%
62,310
-16.5%
0.11%
-19.3%
FDS SellFACTSET RESH SYS INC$5,780,000
+0.7%
47,564
-0.3%
0.10%
+6.2%
SHPG SellSHIRE PLCsponsored adr$5,558,000
-81.7%
21,454
-83.3%
0.10%
-80.6%
MYGN SellMYRIAD GENETICS INC$4,979,000
-50.8%
129,087
-50.3%
0.09%
-47.6%
MNST SellMONSTER BEVERAGE CORP$4,432,000
+27.1%
48,349
-1.5%
0.08%
+36.2%
SRCL SellSTERICYCLE INC$3,325,000
-1.9%
28,527
-0.3%
0.06%
+5.4%
GE SellGENERAL ELECTRIC CO$2,821,000
-10.6%
110,125
-8.3%
0.05%
-5.7%
ORCL SellORACLE CORP$2,755,000
-13.0%
71,971
-7.9%
0.05%
-7.5%
HD BuyHOME DEPOT INC$2,284,000
+316.0%
24,898
+267.5%
0.04%
+344.4%
JPM SellJPMORGAN CHASE & CO$2,177,000
+1.0%
36,146
-3.4%
0.04%
+8.3%
PX SellPRAXAIR INC$2,173,000
-11.8%
16,844
-9.2%
0.04%
-7.3%
UNP SellUNION PAC CORP$1,827,000
-2.9%
16,855
-10.6%
0.03%
+3.2%
UTX SellUNITED TECHNOLOGIES CORP$1,789,000
-16.4%
16,942
-8.6%
0.03%
-11.1%
MELI BuyMERCADOLIBRE INC$1,772,000
+38.9%
16,311
+22.0%
0.03%
+47.6%
BHI SellBAKER HUGHES INC$1,508,000
-22.3%
23,184
-11.1%
0.03%
-15.6%
MMM Sell3M CO$1,550,000
-30.0%
10,941
-29.3%
0.03%
-27.0%
ABT SellABBOTT LABS$1,548,000
-5.1%
37,226
-6.6%
0.03%0.0%
TJX NewTJX COS INC NEW$1,394,00023,5600.02%
MON SellMONSANTO CO NEW$1,369,000
-17.3%
12,169
-8.4%
0.02%
-14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,034,000
+3.0%
5,445
-1.7%
0.02%
+5.9%
DHR SellDANAHER CORP DEL$947,000
-14.1%
12,461
-11.0%
0.02%
-5.6%
ADP SellAUTOMATIC DATA PROCESSING IN$444,000
-1.6%
5,344
-6.1%
0.01%0.0%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$473,000
+55.6%
5,143
+58.6%
0.01%
+60.0%
XOM SellEXXON MOBIL CORP$413,000
-12.5%
4,393
-6.4%
0.01%
-12.5%
VZ NewVERIZON COMMUNICATIONS INC$204,0004,0860.00%
MCD SellMCDONALDS CORP$228,000
-88.7%
2,400
-88.0%
0.00%
-88.2%
KMB ExitKIMBERLY CLARK CORP$0-2,009-0.00%
ECL ExitECOLAB INC$0-2,100-0.00%
ENDP ExitENDO INTL PLC$0-4,344-0.01%
SYY ExitSYSCO CORP$0-8,766-0.01%
PG ExitPROCTER & GAMBLE CO$0-5,646-0.01%
PM ExitPHILIP MORRIS INTL INC$0-5,727-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-5,425-0.01%
SBUX ExitSTARBUCKS CORP$0-8,617-0.01%
PEP ExitPEPSICO INC$0-7,097-0.01%
GES ExitGUESS INC$0-124,423-0.06%
RDEN ExitELIZABETH ARDEN INC$0-171,278-0.06%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-238,615-0.06%
BGC ExitGENERAL CABLE CORP DEL NEW$0-151,647-0.06%
HITT ExitHITTITE MICROWAVE CORP$0-2,644,089-3.43%
Q2 2014
 Value Shares↓ Weighting
NTCT NewNETSCOUT SYS INC$257,420,0005,805,5924.29%
MEAS NewMEASUREMENT SPECIALTIES INC$231,321,0002,687,5913.85%
FEIC NewFEI CO$227,914,0002,512,0083.80%
CGNX NewCOGNEX CORP$222,561,0005,795,8493.71%
CRRTQ NewCARBO CERAMICS INC$220,915,0001,433,3973.68%
CMD NewCANTEL MEDICAL CORP$214,672,0005,862,1423.58%
TYL NewTYLER TECHNOLOGIES INC$214,270,0002,349,1933.57%
MANH NewMANHATTAN ASSOCS INC$210,715,0006,120,0973.51%
HITT NewHITTITE MICROWAVE CORP$206,107,0002,644,0893.43%
INCY NewINCYTE CORP$203,559,0003,606,6523.39%
ANSS NewANSYS INC$202,143,0002,666,0903.37%
TECH NewTECHNE CORP$192,534,0002,079,8773.21%
MDSO NewMEDIDATA SOLUTIONS INC$188,423,0004,401,3833.14%
NEOG NewNEOGEN CORP$186,240,0004,601,9333.10%
BLKB NewBLACKBAUD INC$172,830,0004,835,7522.88%
ACIW NewACI WORLDWIDE INC$167,587,0003,001,7442.79%
SNHY NewSUN HYDRAULICS CORP$165,641,0004,079,8222.76%
BCPC NewBALCHEM CORP$162,537,0003,034,6642.71%
CNQR NewCONCUR TECHNOLOGIES INC$155,381,0001,664,6812.59%
ABAX NewABAXIS INC$154,580,0003,488,6002.57%
DIOD NewDIODES INC$141,652,0004,891,3042.36%
EGOV NewNIC INC$137,931,0008,702,2632.30%
MDAS NewMEDASSETS INC$128,722,0005,635,7932.14%
PRO NewPROS HOLDINGS INC$117,293,0004,436,1811.95%
VIVO NewMERIDIAN BIOSCIENCE INC$98,573,0004,775,8001.64%
GEOS NewGEOSPACE TECHNOLOGIES CORP$92,375,0001,677,0981.54%
QDEL NewQUIDEL CORP$79,579,0003,599,2391.32%
QSII NewQUALITY SYS INC$70,830,0004,413,1091.18%
DLB NewDOLBY LABORATORIES INC$63,713,0001,474,8461.06%
CYBX NewCYBERONICS INC$57,474,000920,1660.96%
VCRA NewVOCERA COMMUNICATIONS INC$56,193,0004,257,0560.94%
NUAN NewNUANCE COMMUNICATIONS INC$52,146,0002,778,1550.87%
BOOM NewDYNAMIC MATLS CORP$51,055,0002,307,0380.85%
AMSWA NewAMERICAN SOFTWARE INCcl a$40,549,0004,104,1060.68%
FLIR NewFLIR SYS INC$37,551,0001,081,2220.62%
BRKR NewBRUKER CORP$34,840,0001,435,5280.58%
DTSI NewDTS INC$34,590,0001,878,8720.58%
SHPG NewSHIRE PLCsponsored adr$30,334,000128,8140.50%
ENOC NewENERNOC INC$28,401,0001,498,7510.47%
ROVI NewROVI CORP$27,737,0001,157,6310.46%
SSL NewSASOL LTDsponsored adr$24,591,000415,9460.41%
PWR NewQUANTA SVCS INC$24,535,000709,5270.41%
NBR NewNABORS INDUSTRIES LTD$24,238,000825,2550.40%
TROW NewPRICE T ROWE GROUP INC$22,970,000272,1190.38%
DKS NewDICKS SPORTING GOODS INC$22,798,000489,6420.38%
CELG NewCELGENE CORP$20,868,000242,9920.35%
CVD NewCOVANCE INC$20,557,000240,2100.34%
TRMB NewTRIMBLE NAVIGATION LTD$20,223,000547,3130.34%
PRLB NewPROTO LABS INC$19,961,000243,6690.33%
KORS NewMICHAEL KORS HLDGS LTD$18,490,000208,5780.31%
ICLR NewICON PLC$17,664,000374,9520.29%
AAPL NewAPPLE INC$17,560,000188,9570.29%
CCL NewCARNIVAL CORPpaired ctf$17,339,000460,5370.29%
JAZZ NewJAZZ PHARMACEUTICALS PLC$15,644,000106,4170.26%
GOOGL NewGOOGLE INCcl a$15,621,00026,7180.26%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$14,126,000269,4680.24%
SLXP NewSALIX PHARMACEUTICALS INC$13,032,000105,6470.22%
RIG NewTRANSOCEAN LTD$12,767,000283,5180.21%
TSCO NewTRACTOR SUPPLY CO$12,392,000205,1590.21%
SF NewSTIFEL FINL CORP$11,566,000244,2630.19%
CAM NewCAMERON INTERNATIONAL CORP$10,731,000158,4810.18%
MTZ NewMASTEC INC$10,061,000326,4450.17%
MYGN NewMYRIAD GENETICS INC$10,111,000259,8020.17%
AKAM NewAKAMAI TECHNOLOGIES INC$9,941,000162,8010.17%
TYC NewTYCO INTERNATIONAL LTD$9,935,000217,8650.16%
NTAP NewNETAPP INC$9,541,000261,2580.16%
QGEN NewQIAGEN NV$9,340,000381,9850.16%
MSM NewMSC INDL DIRECT INCcl a$9,308,00097,3230.16%
IVZ NewINVESCO LTD$9,265,000245,4360.15%
PHM NewPULTE GROUP INC$9,036,000448,2010.15%
V NewVISA INC$8,977,00042,6030.15%
WAT NewWATERS CORP$8,926,00085,4620.15%
EMC NewE M C CORP MASS$8,814,000334,6110.15%
BWA NewBORGWARNER INC$8,792,000134,8650.15%
GILD NewGILEAD SCIENCES INC$8,703,000104,9720.14%
TOL NewTOLL BROTHERS INC$8,342,000226,0710.14%
FLML NewFLAMEL TECHNOLOGIES SAsponsored adr$8,156,000543,7430.14%
CAT NewCATERPILLAR INC DEL$8,114,00074,6650.14%
ULTA NewULTA SALON COSMETCS & FRAG I$7,938,00086,8400.13%
ATW NewATWOOD OCEANICS INC$7,873,000150,0170.13%
QCOM NewQUALCOMM INC$7,327,00092,5120.12%
NVR NewNVR INC$6,390,0005,5540.11%
JBHT NewHUNT J B TRANS SVCS INC$6,226,00084,3840.10%
PRXL NewPAREXEL INTL CORP$6,241,000118,1190.10%
FDS NewFACTSET RESH SYS INC$5,740,00047,7190.10%
LULU NewLULULEMON ATHLETICA INC$5,264,000130,0410.09%
CERN NewCERNER CORP$4,380,00084,9260.07%
SIAL NewSIGMA ALDRICH CORP$4,345,00042,8200.07%
BGC NewGENERAL CABLE CORP DEL NEW$3,891,000151,6470.06%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$3,830,000238,6150.06%
RDEN NewELIZABETH ARDEN INC$3,669,000171,2780.06%
SLB NewSCHLUMBERGER LTD$3,624,00030,7260.06%
MNST NewMONSTER BEVERAGE CORP$3,487,00049,0880.06%
GES NewGUESS INC$3,359,000124,4230.06%
SRCL NewSTERICYCLE INC$3,389,00028,6190.06%
GE NewGENERAL ELECTRIC CO$3,157,000120,1440.05%
ORCL NewORACLE CORP$3,167,00078,1340.05%
PX NewPRAXAIR INC$2,464,00018,5450.04%
BIIB NewBIOGEN IDEC INC$2,429,0007,7030.04%
MA NewMASTERCARD INCcl a$2,368,00032,2330.04%
MMM New3M CO$2,215,00015,4670.04%
JPM NewJPMORGAN CHASE & CO$2,156,00037,4160.04%
UTX NewUNITED TECHNOLOGIES CORP$2,140,00018,5390.04%
BEN NewFRANKLIN RES INC$2,141,00037,0170.04%
MCD NewMCDONALDS CORP$2,019,00020,0410.03%
BHI NewBAKER HUGHES INC$1,942,00026,0880.03%
UNP NewUNION PAC CORP$1,881,00018,8530.03%
WX NewWUXI PHARMATECH CAYMAN INC$1,745,00053,1190.03%
MON NewMONSANTO CO NEW$1,656,00013,2780.03%
ABT NewABBOTT LABS$1,631,00039,8660.03%
MELI NewMERCADOLIBRE INC$1,276,00013,3710.02%
DHR NewDANAHER CORP DEL$1,103,00014,0040.02%
ORBK NewORBOTECH LTDord$1,010,00066,5620.02%
IBM NewINTERNATIONAL BUSINESS MACHS$1,004,0005,5410.02%
SBUX NewSTARBUCKS CORP$667,0008,6170.01%
GWW NewGRAINGER W W INC$636,0002,5000.01%
PEP NewPEPSICO INC$634,0007,0970.01%
UPS NewUNITED PARCEL SERVICE INCcl b$557,0005,4250.01%
HD NewHOME DEPOT INC$549,0006,7750.01%
PLL NewPALL CORP$470,0005,5000.01%
XOM NewEXXON MOBIL CORP$472,0004,6930.01%
PM NewPHILIP MORRIS INTL INC$483,0005,7270.01%
ADP NewAUTOMATIC DATA PROCESSING IN$451,0005,6940.01%
WEC NewWISCONSIN ENERGY CORP$427,0009,1070.01%
PG NewPROCTER & GAMBLE CO$444,0005,6460.01%
ITW NewILLINOIS TOOL WKS INC$388,0004,4290.01%
ABBV NewABBVIE INC$295,0005,2250.01%
SYY NewSYSCO CORP$328,0008,7660.01%
ENDP NewENDO INTL PLC$304,0004,3440.01%
MSFT NewMICROSOFT CORP$287,0006,8840.01%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$304,0003,2420.01%
FAST NewFASTENAL CO$230,0004,6540.00%
YORW NewYORK WTR CO$234,00011,2500.00%
ECL NewECOLAB INC$234,0002,1000.00%
JNJ NewJOHNSON & JOHNSON$255,0002,4370.00%
CSCO NewCISCO SYS INC$265,00010,6780.00%
KMB NewKIMBERLY CLARK CORP$223,0002,0090.00%
Q4 2013
 Value Shares↓ Weighting
FAST ExitFASTENAL CO$0-4,654-0.00%
JNJ ExitJOHNSON & JOHNSON$0-2,687-0.00%
YORW ExitYORK WTR CO$0-11,250-0.00%
ABBV ExitABBVIE INC$0-5,225-0.00%
MSFT ExitMICROSOFT CORP$0-7,084-0.00%
CSCO ExitCISCO SYS INC$0-10,878-0.00%
SYY ExitSYSCO CORP$0-8,766-0.01%
WFM ExitWHOLE FOODS MKT INC$0-4,424-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-4,519-0.01%
WEC ExitWISCONSIN ENERGY CORP$0-9,107-0.01%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-2,551-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-5,694-0.01%
PLL ExitPALL CORP$0-5,500-0.01%
PG ExitPROCTER & GAMBLE CO$0-5,646-0.01%
HD ExitHOME DEPOT INC$0-6,775-0.01%
PM ExitPHILIP MORRIS INTL INC$0-5,727-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-5,425-0.01%
XOM ExitEXXON MOBIL CORP$0-5,703-0.01%
PEP ExitPEPSICO INC$0-7,172-0.01%
GWW ExitGRAINGER W W INC$0-2,500-0.01%
SYK ExitSTRYKER CORP$0-10,553-0.01%
SBUX ExitSTARBUCKS CORP$0-9,906-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-5,570-0.02%
DHR ExitDANAHER CORP DEL$0-15,104-0.02%
BIIB ExitBIOGEN IDEC INC$0-4,193-0.02%
BHI ExitBAKER HUGHES INC$0-27,733-0.02%
ABT ExitABBOTT LABS$0-41,903-0.02%
BEN ExitFRANKLIN RES INC$0-29,286-0.03%
TGT ExitTARGET CORP$0-26,140-0.03%
JPM ExitJPMORGAN CHASE & CO$0-34,958-0.03%
MCD ExitMCDONALDS CORP$0-21,153-0.04%
UTX ExitUNITED TECHNOLOGIES CORP$0-19,185-0.04%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-33,879-0.04%
MMM Exit3M CO$0-18,195-0.04%
SLB ExitSCHLUMBERGER LTD$0-24,869-0.04%
MA ExitMASTERCARD INCcl a$0-3,429-0.04%
PX ExitPRAXAIR INC$0-20,030-0.04%
MNST ExitMONSTER BEVERAGE CORP$0-50,526-0.05%
ADT ExitTHE ADT CORPORATION$0-68,533-0.05%
ORCL ExitORACLE CORP$0-85,836-0.05%
SRCL ExitSTERICYCLE INC$0-26,150-0.05%
GE ExitGENERAL ELECTRIC CO$0-125,709-0.05%
FLML ExitFLAMEL TECHNOLOGIES SAsponsored adr$0-494,902-0.06%
MYGN ExitMYRIAD GENETICS INC$0-154,007-0.06%
SIAL ExitSIGMA ALDRICH CORP$0-42,820-0.06%
GES ExitGUESS INC$0-130,241-0.07%
NVR ExitNVR INC$0-4,265-0.07%
RDEN ExitELIZABETH ARDEN INC$0-111,441-0.07%
MON ExitMONSANTO CO NEW$0-40,917-0.08%
CERN ExitCERNER CORP$0-84,926-0.08%
BGC ExitGENERAL CABLE CORP DEL NEW$0-159,899-0.09%
BWA ExitBORGWARNER INC$0-51,421-0.09%
FDS ExitFACTSET RESH SYS INC$0-49,627-0.10%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-48,080-0.10%
TOL ExitTOLL BROTHERS INC$0-182,105-0.10%
JBHT ExitHUNT J B TRANS SVCS INC$0-86,694-0.11%
QCOM ExitQUALCOMM INC$0-96,721-0.12%
CAT ExitCATERPILLAR INC DEL$0-79,217-0.12%
GILD ExitGILEAD SCIENCES INC$0-110,479-0.12%
COH ExitCOACH INC$0-126,644-0.12%
LULU ExitLULULEMON ATHLETICA INC$0-97,056-0.12%
PRXL ExitPAREXEL INTL CORP$0-150,115-0.13%
MSM ExitMSC INDL DIRECT INCcl a$0-101,051-0.14%
MTZ ExitMASTEC INC$0-274,405-0.15%
V ExitVISA INC$0-45,244-0.15%
TYC ExitTYCO INTERNATIONAL LTD$0-250,316-0.15%
IVZ ExitINVESCO LTD$0-279,310-0.16%
EMC ExitE M C CORP MASS$0-354,311-0.16%
WAT ExitWATERS CORP$0-88,148-0.16%
CAM ExitCAMERON INTERNATIONAL CORP$0-165,806-0.17%
SF ExitSTIFEL FINL CORP$0-236,602-0.17%
ECL ExitECOLAB INC$0-106,883-0.19%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-299,584-0.20%
PHM ExitPULTE GROUP INC$0-705,846-0.20%
NTAP ExitNETAPP INC$0-274,977-0.21%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-232,732-0.21%
CCL ExitCARNIVAL CORPpaired ctf$0-386,677-0.22%
TRMB ExitTRIMBLE NAVIGATION LTD$0-440,220-0.23%
GOOGL ExitGOOGLE INCcl a$0-14,958-0.23%
AAPL ExitAPPLE INC$0-28,564-0.24%
RIG ExitTRANSOCEAN LTD$0-313,337-0.25%
KORS ExitMICHAEL KORS HLDGS LTD$0-199,237-0.26%
NBR ExitNABORS INDUSTRIES LTD$0-950,525-0.27%
ICLR ExitICON PLC$0-429,421-0.31%
SHPG ExitSHIRE PLCsponsored adr$0-147,672-0.31%
TROW ExitPRICE T ROWE GROUP INC$0-273,019-0.35%
DKS ExitDICKS SPORTING GOODS INC$0-378,300-0.36%
PWR ExitQUANTA SVCS INC$0-745,104-0.36%
CVD ExitCOVANCE INC$0-250,154-0.38%
TSCO ExitTRACTOR SUPPLY CO$0-325,958-0.39%
ROVI ExitROVI CORP$0-1,165,464-0.39%
SSL ExitSASOL LTDsponsored adr$0-470,166-0.40%
CELG ExitCELGENE CORP$0-150,301-0.41%
ENOC ExitENERNOC INC$0-1,608,417-0.42%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-1,702,816-0.45%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-4,118,266-0.62%
BRKR ExitBRUKER CORP$0-1,958,201-0.71%
DTSI ExitDTS INC$0-2,005,823-0.74%
FLIR ExitFLIR SYS INC$0-1,561,543-0.86%
DLB ExitDOLBY LABORATORIES INC$0-1,520,688-0.92%
BOOM ExitDYNAMIC MATLS CORP$0-2,324,652-0.95%
QDEL ExitQUIDEL CORP$0-2,587,260-1.30%
NUAN ExitNUANCE COMMUNICATIONS INC$0-3,976,055-1.31%
VCRA ExitVOCERA COMMUNICATIONS INC$0-4,128,153-1.35%
ACCL ExitACCELRYS INC$0-8,152,014-1.41%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-4,281,114-1.78%
QSII ExitQUALITY SYS INC$0-4,714,497-1.80%
DIOD ExitDIODES INC$0-4,585,115-1.98%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-1,502,114-2.23%
SNHY ExitSUN HYDRAULICS CORP$0-3,709,033-2.37%
MDAS ExitMEDASSETS INC$0-5,375,191-2.41%
TECH ExitTECHNE CORP$0-1,808,660-2.55%
ABAX ExitABAXIS INC$0-3,469,743-2.58%
MEAS ExitMEASUREMENT SPECIALTIES INC$0-2,745,880-2.62%
HITT ExitHITTITE MICROWAVE CORP$0-2,292,174-2.64%
BCPC ExitBALCHEM CORP$0-2,996,846-2.73%
NTCT ExitNETSCOUT SYS INC$0-6,126,602-2.76%
INCY ExitINCYTE CORP$0-4,126,955-2.77%
PRO ExitPROS HOLDINGS INC$0-4,645,496-2.80%
CRRTQ ExitCARBO CERAMICS INC$0-1,674,646-2.92%
ACIW ExitACI WORLDWIDE INC$0-3,082,798-2.94%
BLKB ExitBLACKBAUD INC$0-4,498,865-3.10%
ANSS ExitANSYS INC$0-2,077,981-3.17%
MANH ExitMANHATTAN ASSOCS INC$0-1,970,966-3.32%
EGOV ExitNIC INC$0-8,173,551-3.33%
CMD ExitCANTEL MEDICAL CORP$0-6,022,745-3.38%
NEOG ExitNEOGEN CORP$0-3,160,570-3.38%
CGNX ExitCOGNEX CORP$0-6,170,574-3.40%
CNQR ExitCONCUR TECHNOLOGIES INC$0-1,752,691-3.41%
MDSO ExitMEDIDATA SOLUTIONS INC$0-2,265,635-3.95%
TYL ExitTYLER TECHNOLOGIES INC$0-2,570,865-3.96%
FEIC ExitFEI CO$0-2,673,445-4.14%
Q3 2013
 Value Shares↓ Weighting
FEIC SellFEI CO$234,728,000
+18.2%
2,673,445
-1.7%
4.14%
-2.8%
TYL SellTYLER TECHNOLOGIES INC$224,874,000
+22.4%
2,570,865
-4.1%
3.96%
+0.7%
MDSO SellMEDIDATA SOLUTIONS INC$224,139,000
+6.4%
2,265,635
-16.7%
3.95%
-12.5%
CNQR SellCONCUR TECHNOLOGIES INC$193,672,000
+33.6%
1,752,691
-1.6%
3.41%
+9.9%
CGNX BuyCOGNEX CORP$193,077,000
+36.5%
6,170,574
+97.2%
3.40%
+12.3%
NEOG BuyNEOGEN CORP$191,910,000
+9.9%
3,160,570
+0.5%
3.38%
-9.6%
CMD BuyCANTEL MEDICAL CORP$191,824,000
+39.2%
6,022,745
+48.0%
3.38%
+14.5%
EGOV BuyNIC INC$188,891,000
+40.1%
8,173,551
+0.2%
3.33%
+15.3%
MANH SellMANHATTAN ASSOCS INC$188,129,000
+22.2%
1,970,966
-1.2%
3.32%
+0.5%
ANSS BuyANSYS INC$179,787,000
+23.9%
2,077,981
+4.7%
3.17%
+2.0%
BLKB SellBLACKBAUD INC$175,636,000
+18.9%
4,498,865
-0.8%
3.10%
-2.1%
ACIW BuyACI WORLDWIDE INC$166,656,000
+22.8%
3,082,798
+5.6%
2.94%
+1.0%
CRRTQ BuyCARBO CERAMICS INC$165,974,000
+58.7%
1,674,646
+8.0%
2.92%
+30.6%
PRO BuyPROS HOLDINGS INC$158,830,000
+16.1%
4,645,496
+1.7%
2.80%
-4.4%
INCY SellINCYTE CORP$157,443,000
+72.9%
4,126,955
-0.3%
2.77%
+42.3%
NTCT BuyNETSCOUT SYS INC$156,412,000
+20.0%
6,126,602
+9.7%
2.76%
-1.3%
BCPC BuyBALCHEM CORP$155,087,000
+18.5%
2,996,846
+2.5%
2.73%
-2.5%
HITT BuyHITTITE MICROWAVE CORP$149,794,000
+29.0%
2,292,174
+14.5%
2.64%
+6.2%
MEAS SellMEASUREMENT SPECIALTIES INC$148,937,000
+15.9%
2,745,880
-0.6%
2.62%
-4.7%
ABAX BuyABAXIS INC$146,128,000
+2.5%
3,469,743
+15.6%
2.58%
-15.7%
TECH SellTECHNE CORP$144,801,000
+15.0%
1,808,660
-0.8%
2.55%
-5.3%
MDAS BuyMEDASSETS INC$136,637,000
+66.0%
5,375,191
+15.8%
2.41%
+36.6%
SNHY BuySUN HYDRAULICS CORP$134,512,000
+20.1%
3,709,033
+3.6%
2.37%
-1.2%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$126,606,000
+61.6%
1,502,114
+32.5%
2.23%
+33.0%
DIOD BuyDIODES INC$112,335,000
-0.4%
4,585,115
+5.6%
1.98%
-18.0%
QSII BuyQUALITY SYS INC$102,446,000
+16.3%
4,714,497
+0.1%
1.80%
-4.3%
VIVO BuyMERIDIAN BIOSCIENCE INC$101,167,000
+10.4%
4,281,114
+0.5%
1.78%
-9.1%
ACCL SellACCELRYS INC$80,216,000
+17.1%
8,152,014
-0.0%
1.41%
-3.7%
VCRA BuyVOCERA COMMUNICATIONS INC$76,784,000
+35.4%
4,128,153
+7.0%
1.35%
+11.4%
NUAN BuyNUANCE COMMUNICATIONS INC$74,273,000
+9.8%
3,976,055
+8.0%
1.31%
-9.7%
QDEL BuyQUIDEL CORP$73,478,000
+47.8%
2,587,260
+32.9%
1.30%
+21.6%
BOOM BuyDYNAMIC MATLS CORP$53,885,000
+41.2%
2,324,652
+0.6%
0.95%
+16.3%
DLB BuyDOLBY LABORATORIES INC$52,479,000
+3.3%
1,520,688
+0.1%
0.92%
-15.0%
FLIR BuyFLIR SYS INC$49,032,000
+31.7%
1,561,543
+13.2%
0.86%
+8.4%
DTSI SellDTS INC$42,122,000
-0.7%
2,005,823
-2.7%
0.74%
-18.3%
BRKR BuyBRUKER CORP$40,437,000
+28.8%
1,958,201
+0.7%
0.71%
+5.9%
AMSWA BuyAMERICAN SOFTWARE INCcl a$35,170,000
-0.1%
4,118,266
+1.7%
0.62%
-17.8%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$25,321,000
-0.7%
1,702,816
-13.6%
0.45%
-18.3%
ENOC BuyENERNOC INC$24,097,000
+15.1%
1,608,417
+1.9%
0.42%
-5.1%
CELG SellCELGENE CORP$23,136,000
+29.3%
150,301
-1.8%
0.41%
+6.5%
SSL SellSASOL LTDsponsored adr$22,469,000
+7.0%
470,166
-3.1%
0.40%
-12.0%
ROVI SellROVI CORP$22,342,000
-24.2%
1,165,464
-9.7%
0.39%
-37.7%
TSCO BuyTRACTOR SUPPLY CO$21,895,000
+13.4%
325,958
+98.6%
0.39%
-6.5%
CVD SellCOVANCE INC$21,628,000
+13.4%
250,154
-0.2%
0.38%
-6.8%
PWR SellQUANTA SVCS INC$20,498,000
+4.0%
745,104
-0.0%
0.36%
-14.5%
DKS SellDICKS SPORTING GOODS INC$20,194,000
+6.6%
378,300
-0.0%
0.36%
-12.3%
TROW BuyPRICE T ROWE GROUP INC$19,638,000
-0.7%
273,019
+1.0%
0.35%
-18.4%
SHPG SellSHIRE PLCsponsored adr$17,704,000
+26.0%
147,672
-0.1%
0.31%
+3.7%
ICLR SellICON PLC$17,576,000
+10.8%
429,421
-4.1%
0.31%
-8.8%
NBR SellNABORS INDUSTRIES LTD$15,265,000
+1.9%
950,525
-2.9%
0.27%
-16.2%
KORS BuyMICHAEL KORS HLDGS LTD$14,847,000
+20.5%
199,237
+0.3%
0.26%
-0.8%
RIG SellTRANSOCEAN LTD$13,943,000
-9.0%
313,337
-1.9%
0.25%
-25.0%
AAPL SellAPPLE INC$13,618,000
+20.1%
28,564
-0.2%
0.24%
-1.2%
GOOGL SellGOOGLE INCcl a$13,102,000
-0.7%
14,958
-0.2%
0.23%
-18.1%
TRMB BuyTRIMBLE NAVIGATION LTD$13,079,000
+14.7%
440,220
+0.4%
0.23%
-5.7%
CCL SellCARNIVAL CORPpaired ctf$12,621,000
-7.8%
386,677
-3.1%
0.22%
-24.2%
PHM BuyPULTE GROUP INC$11,646,000
-12.9%
705,846
+0.2%
0.20%
-28.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$11,318,000
-6.1%
299,584
-2.6%
0.20%
-22.9%
EMC SellE M C CORP MASS$9,056,000
+8.0%
354,311
-0.2%
0.16%
-11.1%
IVZ SellINVESCO LTD$8,910,000
-3.6%
279,310
-3.9%
0.16%
-20.7%
TYC SellTYCO INTERNATIONAL LTD$8,756,000
+1.9%
250,316
-4.0%
0.15%
-16.3%
V SellVISA INC$8,646,000
+4.2%
45,244
-0.3%
0.15%
-14.6%
MTZ NewMASTEC INC$8,314,000274,4050.15%
MSM SellMSC INDL DIRECT INCcl a$8,220,000
+5.0%
101,051
-0.1%
0.14%
-13.7%
PRXL SellPAREXEL INTL CORP$7,536,000
-18.1%
150,115
-25.0%
0.13%
-32.5%
LULU BuyLULULEMON ATHLETICA INC$7,098,000
+36.3%
97,056
+22.1%
0.12%
+12.6%
COH SellCOACH INC$6,906,000
-4.6%
126,644
-0.1%
0.12%
-21.3%
GILD SellGILEAD SCIENCES INC$6,943,000
+22.6%
110,479
-0.1%
0.12%
+0.8%
CAT SellCATERPILLAR INC DEL$6,604,000
-2.4%
79,217
-3.5%
0.12%
-20.0%
QCOM SellQUALCOMM INC$6,515,000
+10.0%
96,721
-0.3%
0.12%
-9.4%
TOL SellTOLL BROTHERS INC$5,906,000
-0.7%
182,105
-0.1%
0.10%
-18.1%
ULTA NewULTA SALON COSMETCS & FRAG I$5,744,00048,0800.10%
CERN BuyCERNER CORP$4,463,000
+9.4%
84,926
+100.0%
0.08%
-9.2%
MON BuyMONSANTO CO NEW$4,271,000
+6.2%
40,917
+0.5%
0.08%
-12.8%
FLML SellFLAMEL TECHNOLOGIES SAsponsored adr$3,247,000
+2.3%
494,902
-4.1%
0.06%
-16.2%
GE SellGENERAL ELECTRIC CO$3,003,000
+2.8%
125,709
-0.2%
0.05%
-15.9%
ORCL SellORACLE CORP$2,847,000
+7.5%
85,836
-0.5%
0.05%
-12.3%
ADT SellTHE ADT CORPORATION$2,787,000
-45.4%
68,533
-46.5%
0.05%
-55.0%
PX SellPRAXAIR INC$2,408,000
+4.2%
20,030
-0.2%
0.04%
-16.0%
MA BuyMASTERCARD INCcl a$2,307,000
+23.9%
3,429
+5.8%
0.04%
+2.5%
SLB BuySCHLUMBERGER LTD$2,197,000
+24.6%
24,869
+1.1%
0.04%
+2.6%
MMM Sell3M CO$2,173,000
+8.8%
18,195
-0.4%
0.04%
-11.6%
DOFSQ SellDIAMOND OFFSHORE DRILLING IN$2,111,000
-23.9%
33,879
-16.0%
0.04%
-37.3%
UTX SellUNITED TECHNOLOGIES CORP$2,069,000
+15.7%
19,185
-0.3%
0.04%
-5.3%
MCD BuyMCDONALDS CORP$2,035,000
+1.1%
21,153
+4.0%
0.04%
-16.3%
JPM BuyJPMORGAN CHASE & CO$1,807,000
+9.4%
34,958
+11.8%
0.03%
-8.6%
TGT SellTARGET CORP$1,672,000
-7.3%
26,140
-0.2%
0.03%
-25.6%
BEN BuyFRANKLIN RES INC$1,480,000
+11.1%
29,286
+199.1%
0.03%
-10.3%
ABT SellABBOTT LABS$1,391,000
-5.1%
41,903
-0.2%
0.02%
-19.4%
BHI SellBAKER HUGHES INC$1,362,000
+6.2%
27,733
-0.3%
0.02%
-11.1%
DHR BuyDANAHER CORP DEL$1,047,000
+298.1%
15,104
+263.1%
0.02%
+200.0%
BIIB BuyBIOGEN IDEC INC$1,010,000
+12.1%
4,193
+0.1%
0.02%
-5.3%
SYK SellSTRYKER CORP$713,000
-0.6%
10,553
-4.9%
0.01%
-13.3%
PEP SellPEPSICO INC$570,000
-3.2%
7,172
-0.5%
0.01%
-23.1%
WEC SellWISCONSIN ENERGY CORP$368,000
-3.4%
9,107
-2.1%
0.01%
-25.0%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,086-0.00%
EXPD ExitEXPEDITORS INTL WASH INC$0-101,292-0.08%
Q2 2013
 Value Shares↓ Weighting
MDSO NewMEDIDATA SOLUTIONS INC$210,671,0002,720,0854.51%
FEIC NewFEI CO$198,607,0002,721,0124.25%
TYL NewTYLER TECHNOLOGIES INC$183,782,0002,680,9873.94%
NEOG NewNEOGEN CORP$174,648,0003,143,4053.74%
MANH NewMANHATTAN ASSOCS INC$153,928,0001,994,9193.30%
BLKB NewBLACKBAUD INC$147,709,0004,535,1203.16%
ANSS NewANSYS INC$145,057,0001,984,3583.11%
CNQR NewCONCUR TECHNOLOGIES INC$144,976,0001,781,4743.10%
ABAX NewABAXIS INC$142,615,0003,001,7843.05%
CGNX NewCOGNEX CORP$141,500,0003,129,1413.03%
CMD NewCANTEL MEDICAL CORP$137,822,0004,069,1412.95%
PRO NewPROS HOLDINGS INC$136,759,0004,566,2322.93%
ACIW NewACI WORLDWIDE INC$135,745,0002,920,4952.91%
EGOV NewNIC INC$134,805,0008,155,1432.89%
BCPC NewBALCHEM CORP$130,832,0002,923,6252.80%
NTCT NewNETSCOUT SYS INC$130,371,0005,585,7512.79%
MEAS NewMEASUREMENT SPECIALTIES INC$128,527,0002,762,2332.75%
TECH NewTECHNE CORP$125,897,0001,822,4842.70%
HITT NewHITTITE MICROWAVE CORP$116,135,0002,002,3192.49%
DIOD NewDIODES INC$112,731,0004,340,8032.41%
SNHY NewSUN HYDRAULICS CORP$112,001,0003,580,5962.40%
CRRTQ NewCARBO CERAMICS INC$104,588,0001,551,0632.24%
VIVO NewMERIDIAN BIOSCIENCE INC$91,621,0004,261,4511.96%
INCY NewINCYTE CORP$91,040,0004,138,1961.95%
QSII NewQUALITY SYS INC$88,117,0004,709,5971.89%
MDAS NewMEDASSETS INC$82,321,0004,640,4361.76%
GEOS NewGEOSPACE TECHNOLOGIES CORP$78,336,0001,133,9931.68%
ACCL NewACCELRYS INC$68,484,0008,152,9161.47%
NUAN NewNUANCE COMMUNICATIONS INC$67,647,0003,680,4741.45%
VCRA NewVOCERA COMMUNICATIONS INC$56,713,0003,858,0421.22%
DLB NewDOLBY LABORATORIES INC$50,822,0001,519,3381.09%
QDEL NewQUIDEL CORP$49,719,0001,947,4611.06%
DTSI NewDTS INC$42,406,0002,060,5540.91%
BOOM NewDYNAMIC MATLS CORP$38,156,0002,311,1020.82%
FLIR NewFLIR SYS INC$37,218,0001,379,9770.80%
AMSWA NewAMERICAN SOFTWARE INC$35,188,0004,049,2660.75%
BRKR NewBRUKER CORP$31,406,0001,944,6510.67%
ROVI NewROVI CORP$29,493,0001,291,2840.63%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$25,511,0001,971,5170.55%
SSL NewSASOL LTDsponsored adr$21,005,000484,9990.45%
ENOC NewENERNOC INC$20,935,0001,578,8170.45%
TROW NewPRICE T ROWE GROUP INC$19,780,000270,4020.42%
PWR NewQUANTA SVCS INC$19,716,000745,1260.42%
TSCO NewTRACTOR SUPPLY CO$19,301,000164,1130.41%
CVD NewCOVANCE INC$19,079,000250,5740.41%
DKS NewDICKS SPORTING GOODS INC$18,941,000378,3580.41%
CELG NewCELGENE CORP$17,899,000153,0980.38%
ICLR NewICON PLC$15,859,000447,6160.34%
RIG NewTRANSOCEAN LTD$15,323,000319,5540.33%
NBR NewNABORS INDUSTRIES LTD$14,986,000978,8620.32%
SHPG NewSHIRE PLCsponsored adr$14,053,000147,7550.30%
CCL NewCARNIVAL CORPpaired ctf$13,688,000399,1830.29%
PHM NewPULTE GROUP INC$13,369,000704,7240.29%
GOOGL NewGOOGLE INCcl a$13,189,00014,9810.28%
KORS NewMICHAEL KORS HLDGS LTD$12,318,000198,6120.26%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$12,057,000307,5850.26%
TRMB NewTRIMBLE NAVIGATION LTD$11,401,000438,3260.24%
AAPL NewAPPLE INC$11,338,00028,6250.24%
NTAP NewNETAPP INC$10,389,000274,9770.22%
CAM NewCAMERON INTERNATIONAL CORP$10,141,000165,8060.22%
AKAM NewAKAMAI TECHNOLOGIES INC$9,903,000232,7320.21%
IVZ NewINVESCO LTD$9,247,000290,7940.20%
PRXL NewPAREXEL INTL CORP$9,207,000200,2790.20%
ECL NewECOLAB INC$9,105,000106,8830.20%
WAT NewWATERS CORP$8,819,00088,1480.19%
TYC NewTYCO INTERNATIONAL LTD$8,595,000260,8390.18%
SF NewSTIFEL FINL CORP$8,440,000236,6020.18%
EMC NewE M C CORP MASS$8,382,000354,8720.18%
V NewVISA INC$8,296,00045,3960.18%
MSM NewMSC INDL DIRECT INCcl a$7,832,000101,1080.17%
COH NewCOACH INC$7,241,000126,8270.16%
CAT NewCATERPILLAR INC DEL$6,769,00082,0630.14%
JBHT NewHUNT J B TRANS SVCS INC$6,263,00086,6940.13%
QCOM NewQUALCOMM INC$5,925,00096,9980.13%
TOL NewTOLL BROTHERS INC$5,945,000182,1980.13%
GILD NewGILEAD SCIENCES INC$5,663,000110,5880.12%
LULU NewLULULEMON ATHLETICA INC$5,206,00079,4780.11%
ADT NewTHE ADT CORPORATION$5,109,000128,2020.11%
FDS NewFACTSET RESH SYS INC$5,059,00049,6270.11%
RDEN NewELIZABETH ARDEN INC$5,019,000111,4410.11%
BGC NewGENERAL CABLE CORP DEL NEW$4,917,000159,8990.10%
BWA NewBORGWARNER INC$4,430,00051,4210.10%
MYGN NewMYRIAD GENETICS INC$4,138,000154,0070.09%
GES NewGUESS INC$4,041,000130,2410.09%
CERN NewCERNER CORP$4,080,00042,4630.09%
MON NewMONSANTO CO NEW$4,023,00040,7210.09%
NVR NewNVR INC$3,932,0004,2650.08%
EXPD NewEXPEDITORS INTL WASH INC$3,853,000101,2920.08%
SIAL NewSIGMA ALDRICH CORP$3,444,00042,8200.07%
FLML NewFLAMEL TECHNOLOGIES SAsponsored adr$3,175,000516,2950.07%
MNST NewMONSTER BEVERAGE CORP$3,073,00050,5260.07%
GE NewGENERAL ELECTRIC CO$2,922,000125,9960.06%
SRCL NewSTERICYCLE INC$2,888,00026,1500.06%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$2,775,00040,3400.06%
ORCL NewORACLE CORP$2,648,00086,2390.06%
PX NewPRAXAIR INC$2,312,00020,0770.05%
MMM New3M CO$1,997,00018,2600.04%
MCD NewMCDONALDS CORP$2,013,00020,3330.04%
MA NewMASTERCARD INC$1,862,0003,2410.04%
TGT NewTARGET CORP$1,804,00026,2020.04%
UTX NewUNITED TECHNOLOGIES CORP$1,788,00019,2340.04%
SLB NewSCHLUMBERGER LTD$1,763,00024,5960.04%
JPM NewJPMORGAN CHASE & CO$1,651,00031,2690.04%
ABT NewABBOTT LABS$1,465,00041,9960.03%
BEN NewFRANKLIN RES INC$1,332,0009,7920.03%
BHI NewBAKER HUGHES INC$1,283,00027,8150.03%
IBM NewINTERNATIONAL BUSINESS MACHS$1,064,0005,5700.02%
BIIB NewBIOGEN IDEC INC$901,0004,1890.02%
SYK NewSTRYKER CORP$717,00011,0910.02%
SBUX NewSTARBUCKS CORP$649,0009,9060.01%
GWW NewGRAINGER W W INC$630,0002,5000.01%
PEP NewPEPSICO INC$589,0007,2060.01%
XOM NewEXXON MOBIL CORP$515,0005,7030.01%
HD NewHOME DEPOT INC$525,0006,7750.01%
PM NewPHILIP MORRIS INTL INC$496,0005,7270.01%
UPS NewUNITED PARCEL SERVICE INCcl b$469,0005,4250.01%
PG NewPROCTER & GAMBLE CO$435,0005,6460.01%
PLL NewPALL CORP$365,0005,5000.01%
WEC NewWISCONSIN ENERGY CORP$381,0009,3060.01%
ADP NewAUTOMATIC DATA PROCESSING IN$392,0005,6940.01%
ITW NewILLINOIS TOOL WKS INC$313,0004,5190.01%
DHR NewDANAHER CORP DEL$263,0004,1600.01%
SYY NewSYSCO CORP$299,0008,7660.01%
CSCO NewCISCO SYS INC$265,00010,8780.01%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$263,0002,5510.01%
JNJ NewJOHNSON & JOHNSON$231,0002,6870.01%
WFM NewWHOLE FOODS MKT INC$228,0004,4240.01%
MSFT NewMICROSOFT CORP$245,0007,0840.01%
YORW NewYORK WTR CO$214,00011,2500.01%
FAST NewFASTENAL CO$213,0004,6540.01%
ABBV NewABBVIE INC$216,0005,2250.01%
VZ NewVERIZON COMMUNICATIONS INC$206,0004,0860.00%

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Export Brown Capital Management's holdings