Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $3.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 1,337,106 | $53.84M | 1.6% | $12.77 | +48.7% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 324,096 | $50.41M | 1.5% | $12.82 | +16.2% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 718,895 | $49.6M | 1.5% | $61.02 | +28.2% | COM | 743713109 |
| ECPG | ENCORE CAP GROUP INC | 1,115,066 | $49.41M | 1.5% | $35.72 | +23.8% | COM | 292554102 |
| — | AKORN INC | 1,340,309 | $48.61M | 1.5% | $16.02 | — | COM | 009728106 |
| IMAX | IMAX CORP | 1,696,539 | $46.59M | 1.4% | $27.11 | -0.3% | COM | 45245E109 |
| — | ATHLON ENERGY INC | 793,175 | $46.19M | 1.4% | $33.97 | — | COM | 047477104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 878,369 | $45.88M | 1.4% | $75.22 | — | COM | 73640Q105 |
| UNFI | UNITED NAT FOODS INC | 741,678 | $45.58M | 1.4% | $57.19 | +9.8% | COM | 911163103 |
| — | NATIONAL CINEMEDIA INC | 3,115,560 | $45.21M | 1.4% | $17.05 | — | COM | 635309107 |
| NEOG | NEOGEN CORP | 1,135,285 | $44.84M | 1.4% | $14.97 | +5.4% | COM | 640491106 |
| SSYS | STRATASYS LTD | 367,427 | $44.38M | 1.3% | $90.67 | +24.6% | SHS | M85548101 |
| — | ASPEN TECHNOLOGY INC | 1,173,623 | $44.27M | 1.3% | $31.58 | — | COM | 045327103 |
| — | WAGEWORKS INC | 962,428 | $43.82M | 1.3% | $39.34 | — | COM | 930427109 |
| — | CHUYS HLDGS INC | 1,382,138 | $43.38M | 1.3% | $35.55 | — | COM | 171604101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 446,164 | $43.24M | 1.3% | $35.55 | +173.6% | COM | 695127100 |
| — | MEDIDATA SOLUTIONS INC | 971,642 | $43.03M | 1.3% | $66.92 | — | COM | 58471A105 |
| EEFT | EURONET WORLDWIDE INC | 886,032 | $42.34M | 1.3% | $33.53 | +48.6% | COM | 298736109 |
| — | KRISPY KREME DOUGHNUTS INC | 2,438,536 | $41.84M | 1.3% | $17.81 | — | COM | 501014104 |
| — | ATHENAHEALTH INC | 312,897 | $41.2M | 1.2% | $97.15 | — | COM | 04685W103 |
| — | TREEHOUSE FOODS INC | 511,302 | $41.16M | 1.2% | $68.68 | — | COM | 89469A104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 833,933 | $40.45M | 1.2% | $37.26 | +31.2% | COM | 00404A109 |
| — | CEPHEID | 904,126 | $39.81M | 1.2% | $38.15 | — | COM | 15670R107 |
| — | HMS HLDGS CORP | 2,079,620 | $39.2M | 1.2% | $21.26 | — | COM | 40425J101 |
| — | ADVISORY BRD CO | 824,324 | $38.41M | 1.2% | $55.62 | — | COM | 00762W107 |
| FTNT | FORTINET INC | 1,519,944 | $38.4M | 1.2% | $4.07 | +24.1% | COM | 34959E109 |
| — | PAREXEL INTL CORP | 598,470 | $37.76M | 1.1% | $47.25 | — | COM | 699462107 |
| ICLR | ICON PLC | 657,392 | $37.62M | 1.1% | $34.46 | +49.4% | SHS | G4705A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 243,785 | $34.5M | 1.0% | $129.87 | — | COM | 90385D107 |
| — | IPC THE HOSPITALIST CO INC | 768,739 | $34.43M | 1.0% | $49.65 | — | COM | 44984A105 |
| HTH | HILLTOP HOLDINGS INC | 1,674,354 | $33.57M | 1.0% | $17.13 | +20.8% | COM | 432748101 |
| POWI | POWER INTEGRATIONS INC | 602,063 | $32.46M | 1.0% | $20.45 | +23.2% | COM | 739276103 |
| — | DEMANDWARE INC | 608,170 | $30.97M | 0.9% | $53.19 | — | COM | 24802Y105 |
| SMTC | SEMTECH CORP | 1,136,673 | $30.86M | 0.9% | $31.14 | -19.2% | COM | 816850101 |
| — | CARRIZO OIL & GAS INC | 571,766 | $30.77M | 0.9% | $32.59 | — | COM | 144577103 |
| — | DRIL-QUIP INC | 340,151 | $30.41M | 0.9% | $99.42 | — | COM | 262037104 |
| TYL | TYLER TECHNOLOGIES INC | 343,491 | $30.36M | 0.9% | $77.63 | +16.3% | COM | 902252105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 984,726 | $30.14M | 0.9% | $29.70 | — | COM | 34984V100 |
| — | NUVASIVE INC | 860,082 | $29.99M | 0.9% | $26.62 | — | COM | 670704105 |
| ATRO | ASTRONICS CORP | 627,187 | $29.9M | 0.9% | $24.41 | +30.9% | COM | 046433108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 673,060 | $29.84M | 0.9% | $40.13 | +5.4% | COM | 40171V100 |
| — | CORPORATE EXECUTIVE BRD CO | 485,629 | $29.17M | 0.9% | $66.78 | — | COM | 21988R102 |
| — | CAVIUM INC | 583,821 | $29.03M | 0.9% | $38.40 | — | COM | 14964U108 |
| — | SVB FINL GROUP | 257,896 | $28.91M | 0.9% | $94.64 | — | COM | 78486Q101 |
| — | PROOFPOINT INC | 760,452 | $28.24M | 0.9% | $33.39 | — | COM | 743424103 |
| — | VINCE HLDG CORP | 886,110 | $26.81M | 0.8% | $34.54 | — | COM | 92719W108 |
| — | CARDTRONICS INC | 753,036 | $26.51M | 0.8% | $32.31 | — | COM | 14161H108 |
| — | BUFFALO WILD WINGS INC | 191,562 | $25.72M | 0.8% | $114.43 | — | COM | 119848109 |
| — | PROS HOLDINGS INC | 1,017,223 | $25.63M | 0.8% | $30.69 | — | COM | 74346Y103 |
| — | CABELAS INC | 425,191 | $25.04M | 0.8% | $63.96 | — | COM | 126804301 |
| — | ARUBA NETWORKS INC | 1,130,234 | $24.39M | 0.7% | $16.31 | — | COM | 043176106 |
| — | VCA INC | 595,063 | $23.4M | 0.7% | $26.66 | — | COM | 918194101 |
| BCPC | BALCHEM CORP | 413,256 | $23.38M | 0.7% | $45.83 | +9.2% | COM | 057665200 |
| — | MOVE INC | 1,098,825 | $23.03M | 0.7% | $14.66 | — | COM NEW | 62458M207 |
| MSM | MSC INDL DIRECT INC | 269,178 | $23M | 0.7% | $81.51 | +9.3% | CL A | 553530106 |
| OIS | OIL STS INTL INC | 371,010 | $22.97M | 0.7% | $60.27 | +4.1% | COM | 678026105 |
| — | CUBIST PHARMACEUTICALS INC | 333,169 | $22.1M | 0.7% | $57.52 | — | COM | 229678107 |
| ILMN | ILLUMINA INC | 134,775 | $22.09M | 0.7% | $103.38 | +61.7% | COM | 452327109 |
| LGND | LIGAND PHARMACEUTICALS INC | 467,610 | $21.97M | 0.7% | $32.80 | +1.2% | COM NEW | 53220K504 |
| DXPE | DXP ENTERPRISES INC NEW | 291,944 | $21.51M | 0.6% | $73.32 | +3.6% | COM NEW | 233377407 |
| — | TASER INTL INC | 1,368,240 | $21.13M | 0.6% | $15.44 | — | COM | 87651B104 |
| MNRO | MONRO MUFFLER BRAKE INC | 430,561 | $20.89M | 0.6% | $52.93 | -2.8% | COM | 610236101 |
| — | NATIONAL INSTRS CORP | 656,639 | $20.31M | 0.6% | $29.05 | — | COM | 636518102 |
| RBC | RBC BEARINGS INC | 347,533 | $19.7M | 0.6% | $60.82 | -0.8% | COM | 75524B104 |
| — | VIEWPOINT FINL GROUP INC MD | 811,765 | $19.43M | 0.6% | $26.71 | — | COM | 92672A101 |
| — | SHUTTERFLY INC | 393,816 | $19.2M | 0.6% | $54.40 | — | COM | 82568P304 |
| AYI | ACUITY BRANDS INC | 162,750 | $19.16M | 0.6% | $93.68 | +21.3% | COM | 00508Y102 |
| — | MICROSEMI CORP | 742,871 | $18.88M | 0.6% | $23.30 | — | COM | 595137100 |
| — | KODIAK OIL & GAS CORP | 1,360,563 | $18.46M | 0.6% | $9.86 | — | COM | 50015Q100 |
| HSTM | HEALTHSTREAM INC | 760,675 | $18.26M | 0.6% | $32.27 | -21.9% | COM | 42222N103 |
| — | QLIK TECHNOLOGIES INC | 674,525 | $18.24M | 0.6% | $28.84 | — | COM | 74733T105 |
| MWA | MUELLER WTR PRODS INC | 2,199,695 | $18.21M | 0.5% | $6.23 | +16.9% | COM SER A | 624758108 |
| TREX | TREX CO INC | 526,580 | $18.2M | 0.5% | $7.44 | +12.6% | COM | 89531P105 |
| — | RUCKUS WIRELESS INC | 1,357,944 | $18.14M | 0.5% | $13.83 | — | COM | 781220108 |
| — | ENVESTNET INC | 387,166 | $17.42M | 0.5% | $47.01 | — | COM | 29404K106 |
| HQY | HEALTHEQUITY INC | 928,110 | $16.99M | 0.5% | $19.20 | 0.0% | COM | 42226A107 |
| — | ECHO GLOBAL LOGISTICS INC | 714,810 | $16.83M | 0.5% | $19.86 | — | COM | 27875T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,275 | $16.7M | 0.5% | $159.86 | +13.5% | COM | 018581108 |
| MPAA | MOTORCAR PTS AMER INC | 611,885 | $16.65M | 0.5% | $23.68 | +12.5% | COM | 620071100 |
| MYGN | MYRIAD GENETICS INC | 407,523 | $15.72M | 0.5% | $28.87 | +29.3% | COM | 62855J104 |
| — | PIONEER ENERGY SVCS CORP | 1,119,465 | $15.7M | 0.5% | $6.91 | — | COM | 723664108 |
| VRSK | VERISK ANALYTICS INC | 257,605 | $15.69M | 0.5% | $60.41 | -1.2% | CL A | 92345Y106 |
| ROST | ROSS STORES INC | 207,535 | $15.69M | 0.5% | $31.08 | +0.2% | COM | 778296103 |
| — | CORNERSTONE ONDEMAND INC | 449,700 | $15.47M | 0.5% | $50.90 | — | COM | 21925Y103 |
| PSIX | POWER SOLUTIONS INTL INC | 221,447 | $15.28M | 0.5% | $50.52 | +34.0% | COM NEW | 73933G202 |
| — | CERNER CORP | 255,495 | $15.22M | 0.5% | $59.06 | — | COM | 156782104 |
| — | INCONTACT INC | 1,723,087 | $14.98M | 0.5% | $8.33 | — | COM | 45336E109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 123,330 | $14.57M | 0.4% | $101.92 | -2.5% | COM | 90384S303 |
| MMS | MAXIMUS INC | 359,275 | $14.42M | 0.4% | $40.75 | +1.5% | COM | 577933104 |
| — | RIGNET INC | 352,670 | $14.27M | 0.4% | $49.26 | — | COM | 766582100 |
| — | KEYW HLDG CORP | 1,284,345 | $14.22M | 0.4% | $14.45 | — | COM | 493723100 |
| — | TECHNE CORP | 151,924 | $14.21M | 0.4% | $74.91 | — | COM | 878377100 |
| MELI | MERCADOLIBRE INC | 130,265 | $14.15M | 0.4% | $98.91 | +3.8% | COM | 58733R102 |
| EGHT | 8X8 INC NEW | 2,101,920 | $14.04M | 0.4% | $9.69 | -20.8% | COM | 282914100 |
| EWBC | EAST WEST BANCORP INC | 411,953 | $14.01M | 0.4% | $20.17 | +32.7% | COM | 27579R104 |
| MANH | MANHATTAN ASSOCS INC | 414,806 | $13.86M | 0.4% | $31.28 | 0.0% | COM | 562750109 |
| — | ABAXIS INC | 270,665 | $13.72M | 0.4% | $50.71 | — | COM | 002567105 |
| IDXX | IDEXX LABS INC | 111,985 | $13.2M | 0.4% | $54.09 | +16.9% | COM | 45168D104 |
| MDXG | MIMEDX GROUP INC | 1,831,780 | $13.06M | 0.4% | $6.80 | +2.6% | COM | 602496101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 276,215 | $13.05M | 0.4% | $16.50 | +14.4% | COM | 595017104 |
| GTLS | CHART INDS INC | 212,014 | $12.96M | 0.4% | $90.54 | -21.5% | COM PAR $0.01 | 16115Q308 |
| — | GLOBAL EAGLE ENTMT INC | 1,151,440 | $12.92M | 0.4% | $14.83 | — | COM | 37951D102 |
| — | GREEN BANCORP INC | 741,735 | $12.72M | 0.4% | $17.15 | — | COM | 39260X100 |
| — | HOMEAWAY INC | 354,420 | $12.58M | 0.4% | $36.23 | — | COM | 43739Q100 |
| SSTK | SHUTTERSTOCK INC | 176,245 | $12.58M | 0.4% | $59.79 | +27.0% | COM | 825690100 |
| TSCO | TRACTOR SUPPLY CO | 204,425 | $12.57M | 0.4% | $11.07 | -4.2% | COM | 892356106 |
| KMX | CARMAX INC | 268,630 | $12.48M | 0.4% | $48.56 | +5.5% | COM | 143130102 |
| — | PANDORA MEDIA INC | 511,755 | $12.36M | 0.4% | $19.56 | — | COM | 698354107 |
| — | FLOTEK INDS INC DEL | 474,125 | $12.36M | 0.4% | $29.45 | — | COM | 343389102 |
| — | BASIC ENERGY SVCS INC NEW | 554,680 | $12.03M | 0.4% | $21.69 | — | COM | 06985P100 |
| — | DISCOVERY COMMUNICATNS NEW | 322,520 | $12.02M | 0.4% | $53.35 | — | COM SER C | 25470F302 |
| — | CORE LABORATORIES N V | 81,935 | $11.99M | 0.4% | $172.08 | — | COM | N22717107 |
| — | CATAMARAN CORP | 283,815 | $11.96M | 0.4% | $45.46 | — | COM | 148887102 |
| — | POTBELLY CORP | 1,015,410 | $11.84M | 0.4% | $14.91 | — | COM | 73754Y100 |
| — | CALAMP CORP | 670,030 | $11.81M | 0.4% | $23.90 | — | COM | 128126109 |
| OII | OCEANEERING INTL INC | 179,985 | $11.73M | 0.4% | $75.20 | -8.1% | COM | 675232102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 676,850 | $11.65M | 0.4% | $14.71 | +18.0% | COM | 127387108 |
| — | COVANCE INC | 146,857 | $11.56M | 0.3% | $86.87 | — | COM | 222816100 |
| LKQ | LKQ CORP | 430,455 | $11.45M | 0.3% | $25.77 | -6.3% | COM | 501889208 |
| — | INVENTURE FOODS INC | 879,170 | $11.39M | 0.3% | $12.96 | — | COM | 461212102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,047,700 | $11.34M | 0.3% | $10.63 | +7.1% | COM | 88162F105 |
| — | AIRGAS INC | 102,365 | $11.33M | 0.3% | $106.56 | — | COM | 009363102 |
| — | STERICYCLE INC | 97,145 | $11.32M | 0.3% | $114.49 | — | COM | 858912108 |
| — | MONSTER BEVERAGE CORP | 120,690 | $11.06M | 0.3% | $85.14 | — | COM | 611740101 |
| HOLX | HOLOGIC INC | 433,655 | $10.55M | 0.3% | $22.46 | +12.4% | COM | 436440101 |
| — | ROSETTA RESOURCES INC | 232,125 | $10.34M | 0.3% | $46.60 | — | COM | 777779307 |
| RMD | RESMED INC | 209,395 | $10.32M | 0.3% | $41.31 | +6.5% | COM | 761152107 |
| MTLS | MATERIALISE NV | 889,250 | $9.986M | 0.3% | $11.23 | — | SPONSORED ADS | 57667T100 |
| — | SUPERIOR ENERGY SVCS INC | 301,520 | $9.911M | 0.3% | $28.60 | — | COM | 868157108 |
| — | FLIR SYS INC | 305,655 | $9.579M | 0.3% | $34.97 | — | COM | 302445101 |
| — | RPX CORP | 668,666 | $9.181M | 0.3% | $17.04 | — | COM | 74972G103 |
| — | MARLIN BUSINESS SVCS CORP | 484,782 | $8.881M | 0.3% | $23.24 | — | COM | 571157106 |
| — | IHS INC | 69,810 | $8.74M | 0.3% | $117.29 | — | CL A | 451734107 |
| — | CHANNELADVISOR CORP | 526,075 | $8.628M | 0.3% | $28.93 | — | COM | 159179100 |
| — | DEL FRISCOS RESTAURANT GROUP | 448,020 | $8.575M | 0.3% | $24.04 | — | COM | 245077102 |
| — | RUDOLPH TECHNOLOGIES INC | 907,055 | $8.209M | 0.2% | $11.26 | — | COM | 781270103 |
| — | OASIS PETE INC NEW | 196,285 | $8.207M | 0.2% | $45.01 | — | COM | 674215108 |
| RRC | RANGE RES CORP | 116,065 | $7.87M | 0.2% | $78.84 | -3.2% | COM | 75281A109 |
| — | EXONE CO | 370,350 | $7.737M | 0.2% | $45.65 | — | COM | 302104104 |
| RES | RPC INC | 324,225 | $7.12M | 0.2% | $19.07 | 0.0% | COM | 749660106 |
| — | TABLEAU SOFTWARE INC | 93,615 | $6.801M | 0.2% | $74.77 | — | CL A | 87336U105 |
| LAB | FLUIDIGM CORP DEL | 273,090 | $6.691M | 0.2% | $40.22 | -30.1% | COM | 34385P108 |
| — | RED HAT INC | 114,605 | $6.435M | 0.2% | $51.37 | — | COM | 756577102 |
| — | TOWERS WATSON & CO | 64,400 | $6.408M | 0.2% | $112.17 | — | CL A | 891894107 |
| — | SFX ENTMT INC | 1,213,335 | $6.091M | 0.2% | $11.80 | — | COM | 784178303 |
| — | CONCUR TECHNOLOGIES INC | 42,160 | $5.347M | 0.2% | $91.54 | — | COM | 206708109 |
| — | FIREEYE INC | 174,747 | $5.34M | 0.2% | $45.11 | — | COM | 31816Q101 |
| — | ANSYS INC | 70,145 | $5.308M | 0.2% | $80.83 | — | COM | 03662Q105 |
| — | CREE INC | 125,520 | $5.14M | 0.2% | $54.72 | — | COM | 225447101 |
| — | VOXELJET AG | 361,535 | $5.014M | 0.2% | $25.08 | — | ADS | 92912L107 |
| — | ZOES KITCHEN INC | 127,890 | $3.934M | 0.1% | $34.38 | — | COM | 98979J109 |
| BF/B | BROWN FORMAN CORP | 27,585 | $2.489M | 0.1% | $23.95 | +26.0% | CL B | 115637209 |
| UAA | UNDER ARMOUR INC | 34,280 | $2.369M | 0.1% | $20.96 | +59.1% | CL A | 904311107 |
| — | SALIX PHARMACEUTICALS INC | 14,735 | $2.302M | 0.1% | $67.69 | — | COM | 795435106 |
| PII | POLARIS INDS INC | 14,330 | $2.146M | 0.1% | $95.90 | +50.7% | COM | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP | 9,205 | $1.844M | 0.1% | $161.76 | +22.1% | COM | 008252108 |
| — | LAM RESEARCH CORP | 24,553 | $1.834M | 0.1% | $47.13 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,180 | $1.743M | 0.1% | $51.19 | +33.0% | ORD | M22465104 |
| — | SANDISK CORP | 17,770 | $1.741M | 0.1% | $63.64 | — | COM | 80004C101 |
| FAST | FASTENAL CO | 36,085 | $1.62M | 0.0% | $8.72 | -2.9% | COM | 311900104 |
| HSIC | SCHEIN HENRY INC | 13,170 | $1.534M | 0.0% | $38.32 | +20.9% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,260 | $1.506M | 0.0% | $8.43 | +55.5% | COM | 169656105 |
| — | B/E AEROSPACE INC | 17,795 | $1.494M | 0.0% | $68.32 | — | COM | 073302101 |
| PANW | PALO ALTO NETWORKS INC | 14,765 | $1.448M | 0.0% | $8.67 | +65.5% | COM | 697435105 |
| CNK | CINEMARK HOLDINGS INC | 42,430 | $1.444M | 0.0% | $23.82 | +19.8% | COM | 17243V102 |
| — | QIAGEN NV | 62,400 | $1.421M | 0.0% | $20.69 | — | REG SHS | N72482107 |
| CPRT | COPART INC | 44,350 | $1.389M | 0.0% | $4.43 | -3.8% | COM | 217204106 |
| NFLX | NETFLIX INC | 3,030 | $1.367M | 0.0% | $5.07 | +27.8% | COM | 64110L106 |
| — | FMC TECHNOLOGIES INC | 24,860 | $1.35M | 0.0% | $55.11 | — | COM | 30249U101 |
| — | WHITING PETE CORP NEW | 16,845 | $1.306M | 0.0% | $54.33 | — | COM | 966387102 |
| TRIP | TRIPADVISOR INC | 14,005 | $1.28M | 0.0% | $83.92 | +4.9% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 7,465 | $1.23M | 0.0% | $128.41 | +2.7% | CL A | 751212101 |
| TSLA | TESLA MTRS INC | 4,930 | $1.196M | 0.0% | $5.50 | +200.2% | COM | 88160R101 |
| — | SOUTHWESTERN ENERGY CO | 33,130 | $1.158M | 0.0% | $40.08 | — | COM | 845467109 |
| — | PIONEER NAT RES CO | 5,665 | $1.116M | 0.0% | $153.83 | — | COM | 723787107 |
| — | PALL CORP | 13,175 | $1.103M | 0.0% | $70.63 | — | COM | 696429307 |
| — | VARIAN MED SYS INC | 13,630 | $1.092M | 0.0% | $70.98 | — | COM | 92220P105 |
| CRM | SALESFORCE COM INC | 18,755 | $1.079M | 0.0% | $42.82 | +29.9% | COM | 79466L302 |
| — | SIRONA DENTAL SYSTEMS INC | 13,175 | $1.01M | 0.0% | $67.03 | — | COM | 82966C103 |
| — | ALEXION PHARMACEUTICALS INC | 6,070 | $1.007M | 0.0% | $101.69 | — | COM | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,870 | $949K | 0.0% | $42.35 | +41.9% | COM | 00971T101 |
| — | SPLUNK INC | 16,670 | $923K | 0.0% | $66.85 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 16,650 | $917K | 0.0% | $54.80 | 0.0% | COM | 052769106 |
| — | XILINX INC | 21,625 | $916K | 0.0% | $46.70 | — | COM | 983919101 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,750 | $877K | 0.0% | $28.56 | +13.8% | COM | 896239100 |
| — | MOBILEYE N V AMSTELVEEN | 16,325 | $875K | 0.0% | $53.60 | — | ORD SHS | N51488117 |
| — | TWITTER INC | 16,785 | $866K | 0.0% | $45.51 | — | COM | 90184L102 |
| ROP | ROPER INDS INC NEW | 5,665 | $829K | 0.0% | $115.69 | +18.6% | COM | 776696106 |
| URBN | URBAN OUTFITTERS INC | 21,615 | $793K | 0.0% | $39.82 | -7.7% | COM | 917047102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,265 | $760K | 0.0% | $64.68 | +5.2% | COM | 445658107 |
| DDD | 3-D SYS CORP DEL | 15,910 | $738K | 0.0% | $57.69 | -9.6% | COM NEW | 88554D205 |
| — | FEI CO | 8,694 | $656K | 0.0% | $95.68 | — | COM | 30241L109 |
| IPGP | IPG PHOTONICS CORP | 6,070 | $417K | 0.0% | $62.47 | +7.8% | COM | 44980X109 |
| AMZN | AMAZON COM INC | 195 | $63,000 | 0.0% | $14.53 | +14.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,395 | $52,000 | 0.0% | $13.76 | +39.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 825 | $49,000 | 0.0% | $20.82 | +15.9% | COM | 872540109 |
| HAL | HALLIBURTON CO | 660 | $43,000 | 0.0% | $42.79 | +29.0% | COM | 406216101 |
| EBAY | EBAY INC | 630 | $36,000 | 0.0% | $19.80 | 0.0% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $33,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $32,000 | 0.0% | $64.17 | +3.4% | CL B | 911312106 |
| MA | MASTERCARD INC | 430 | $32,000 | 0.0% | $71.09 | 0.0% | CL A | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 420 | $32,000 | 0.0% | $72.45 | — | COM | 637071101 |
| — | MONSANTO CO NEW | 270 | $30,000 | 0.0% | $97.62 | — | COM | 61166W101 |