|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BLKB |
BLACKBAUD |
2.7048% |
$53.23 |
0 |
.0 % |
52.54 |
54.61 |
52.34 |
383,565 |
07/01 |
|
|
  |
BLACKBAUD ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
KING |
KING RESOURCES |
2.7773% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
KING |
KING RESOURCES |
2.7824% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
RHT |
RED HAT |
4.954% |
$52.85 |
|
% |
53.35 |
53.54 |
52.76 |
658,377 |
09/12 4:27 PM |
|
|
  |
RED HAT ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CDK |
CAPPED LEVERAGED INDEX |
2.6726% |
$12.55 |
|
% |
12.55 |
12.55 |
12.55 |
9,000 |
07/17 4:00 PM |
|
Industry information for this ticker is not found.
|
|
DATA |
TABLEAU SOFTWARE INC |
2.2584% |
$73.11 |
|
% |
72.59 |
73.55 |
70.5 |
259,092 |
09/12 4:53 PM |
|
|
TABLEAU SOFTWARE INC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
LOGM |
LOGMEIN INC |
2.875% |
$85.31 |
0 |
.0 % |
85.12 |
85.43 |
84.96 |
377,720 |
07/01 |
|
|
  |
LOGMEIN INC ( 2.52) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SABR |
SABRE INDUSTRIES |
2.7499% |
$6.8 |
0 |
.0 % |
6.49 |
6.85 |
6.34 |
6,715,297 |
07/01 |
|
Industry information for this ticker is not found.
|
|
RHT |
RED HAT |
5.0543% |
$52.85 |
|
% |
53.35 |
53.54 |
52.76 |
658,377 |
09/12 4:27 PM |
|
|
  |
RED HAT ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
DATA |
TABLEAU SOFTWARE INC |
2.3513% |
$73.11 |
|
% |
72.59 |
73.55 |
70.5 |
259,092 |
09/12 4:53 PM |
|
|
TABLEAU SOFTWARE INC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MENT |
MENTOR GRAPHICS |
2.659% |
$23.02 |
|
% |
22.86 |
23.105 |
22.73 |
1,141,937 |
09/12 6:18 PM |
|
|
  |
MENTOR GRAPHICS ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
TSRA |
TESSERA TECHNOLOGIES |
2.7693% |
$19.7 |
|
% |
19.81 |
19.88 |
19.6 |
284,549 |
09/12 6:18 PM |
|
|
TESSERA TECHNOLOGIES ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ELLI |
ELLIE MAE |
2.5232% |
$29.56 |
|
% |
30.03 |
30.12 |
29.42 |
369,537 |
09/12 4:53 PM |
|
|
ELLIE MAE ( 3.64) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
DST |
DST SYSTEMS INC |
2.8107% |
$74.62 |
|
% |
74.29 |
74.88 |
74.29 |
277,869 |
09/12 4:54 PM |
|
|
  |
DST SYSTEMS INC ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
DATA |
TABLEAU SOFTWARE INC |
2.2838% |
$73.11 |
|
% |
72.59 |
73.55 |
70.5 |
259,092 |
09/12 4:53 PM |
|
|
TABLEAU SOFTWARE INC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
BLKB |
BLACKBAUD |
2.7008% |
$53.23 |
0 |
.0 % |
52.54 |
54.61 |
52.34 |
383,565 |
07/01 |
|
|
  |
BLACKBAUD ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
TSRA |
TESSERA TECHNOLOGIES |
2.7368% |
$19.7 |
|
% |
19.81 |
19.88 |
19.6 |
284,549 |
09/12 6:18 PM |
|
|
TESSERA TECHNOLOGIES ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
LOGM |
LOGMEIN INC |
2.942% |
$85.31 |
0 |
.0 % |
85.12 |
85.43 |
84.96 |
377,720 |
07/01 |
|
|
  |
LOGMEIN INC ( 2.52) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ELLI |
ELLIE MAE |
2.4639% |
$29.56 |
|
% |
30.03 |
30.12 |
29.42 |
369,537 |
09/12 4:53 PM |
|
|
ELLIE MAE ( 3.64) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
MENT |
MENTOR GRAPHICS |
2.6712% |
$23.02 |
|
% |
22.86 |
23.105 |
22.73 |
1,141,937 |
09/12 6:18 PM |
|
|
  |
MENTOR GRAPHICS ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
DST |
DST SYSTEMS INC |
2.8116% |
$74.62 |
|
% |
74.29 |
74.88 |
74.29 |
277,869 |
09/12 4:54 PM |
|
|
  |
DST SYSTEMS INC ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
SABR |
SABRE INDUSTRIES |
2.7212% |
$6.8 |
0 |
.0 % |
6.49 |
6.85 |
6.34 |
6,715,297 |
07/01 |
|
Industry information for this ticker is not found.
|
|
KING |
KING RESOURCES |
2.7918% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
RHT |
RED HAT |
4.9677% |
$52.85 |
|
% |
53.35 |
53.54 |
52.76 |
658,377 |
09/12 4:27 PM |
|
|
  |
RED HAT ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CDK |
CAPPED LEVERAGED INDEX |
2.6763% |
$12.55 |
|
% |
12.55 |
12.55 |
12.55 |
9,000 |
07/17 4:00 PM |
|
Industry information for this ticker is not found.
|
|
SABR |
SABRE INDUSTRIES |
2.7641% |
$6.8 |
0 |
.0 % |
6.49 |
6.85 |
6.34 |
6,715,297 |
07/01 |
|
Industry information for this ticker is not found.
|
|
MENT |
MENTOR GRAPHICS |
2.6702% |
$23.02 |
|
% |
22.86 |
23.105 |
22.73 |
1,141,937 |
09/12 6:18 PM |
|
|
  |
MENTOR GRAPHICS ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
LOGM |
LOGMEIN INC |
2.9298% |
$85.31 |
0 |
.0 % |
85.12 |
85.43 |
84.96 |
377,720 |
07/01 |
|
|
  |
LOGMEIN INC ( 2.52) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ELLI |
ELLIE MAE |
2.3913% |
$29.56 |
|
% |
30.03 |
30.12 |
29.42 |
369,537 |
09/12 4:53 PM |
|
|
ELLIE MAE ( 3.64) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
CDK |
CAPPED LEVERAGED INDEX |
2.6871% |
$12.55 |
|
% |
12.55 |
12.55 |
12.55 |
9,000 |
07/17 4:00 PM |
|
Industry information for this ticker is not found.
|
|
BLKB |
BLACKBAUD |
2.7011% |
$53.23 |
0 |
.0 % |
52.54 |
54.61 |
52.34 |
383,565 |
07/01 |
|
|
  |
BLACKBAUD ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
TSRA |
TESSERA TECHNOLOGIES |
2.7009% |
$19.7 |
|
% |
19.81 |
19.88 |
19.6 |
284,549 |
09/12 6:18 PM |
|
|
TESSERA TECHNOLOGIES ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
DST |
DST SYSTEMS INC |
2.8147% |
$74.62 |
|
% |
74.29 |
74.88 |
74.29 |
277,869 |
09/12 4:54 PM |
|
|
  |
DST SYSTEMS INC ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ATVI |
ACTIVISION BLIZZARD IN |
5.3946% |
$66.7 |
0 |
.0 % |
65.33 |
66.89 |
65.23 |
7,723,511 |
07/01 |
|
|
ACTIVISION BLIZZARD INC ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Toys ( 3.33) |
  |
|
|
|
ATVI |
ACTIVISION BLIZZARD IN |
5.3921% |
$66.7 |
0 |
.0 % |
65.33 |
66.89 |
65.23 |
7,723,511 |
07/01 |
|
|
ACTIVISION BLIZZARD INC ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Toys ( 3.33) |
  |
|
|
|
ATVI |
ACTIVISION BLIZZARD IN |
5.4449% |
$66.7 |
0 |
.0 % |
65.33 |
66.89 |
65.23 |
7,723,511 |
07/01 |
|
|
ACTIVISION BLIZZARD INC ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Toys ( 3.33) |
  |
|
|
|
EA |
ELECTRONIC ARTS INC |
5.0447% |
$116.83 |
0 |
.0 % |
113.91 |
117.56 |
113.65 |
3,269,434 |
07/01 |
|
|
ELECTRONIC ARTS INC ( 3.56) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Toys ( 3.33) |
  |
|
|
|
EA |
ELECTRONIC ARTS INC |
5.0924% |
$116.83 |
0 |
.0 % |
113.91 |
117.56 |
113.65 |
3,269,434 |
07/01 |
|
|
ELECTRONIC ARTS INC ( 3.56) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Toys ( 3.33) |
  |
|
|
|
EA |
ELECTRONIC ARTS INC |
5.0471% |
$116.83 |
0 |
.0 % |
113.91 |
117.56 |
113.65 |
3,269,434 |
07/01 |
|
|
ELECTRONIC ARTS INC ( 3.56) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Toys ( 3.33) |
  |
|
|
|
SNPS |
SYNOPSYS |
2.7287% |
$151.08 |
0 |
.0 % |
148.9 |
151.85 |
147.98 |
853,811 |
07/01 |
|
|
  |
SYNOPSYS ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SNPS |
SYNOPSYS |
2.7616% |
$151.08 |
0 |
.0 % |
148.9 |
151.85 |
147.98 |
853,811 |
07/01 |
|
|
  |
SYNOPSYS ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SNPS |
SYNOPSYS |
2.7396% |
$151.08 |
0 |
.0 % |
148.9 |
151.85 |
147.98 |
853,811 |
07/01 |
|
|
  |
SYNOPSYS ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ANSS |
ANSYS |
4.962% |
$258.8 |
0 |
.0 % |
254.58 |
260.25 |
254.55 |
423,524 |
07/01 |
|
|
  |
ANSYS ( 2.41) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ANSS |
ANSYS |
5.0114% |
$258.8 |
0 |
.0 % |
254.58 |
260.25 |
254.55 |
423,524 |
07/01 |
|
|
  |
ANSYS ( 2.41) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ANSS |
ANSYS |
5.0255% |
$258.8 |
0 |
.0 % |
254.58 |
260.25 |
254.55 |
423,524 |
07/01 |
|
|
  |
ANSYS ( 2.41) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CDNS |
CADENCE DESIGN SYSTEMS |
2.8584% |
$77.64 |
0 |
.0 % |
75.93 |
77.73 |
75.27 |
2,127,941 |
07/01 |
|
|
  |
CADENCE DESIGN SYSTEMS ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CDNS |
CADENCE DESIGN SYSTEMS |
2.873% |
$77.64 |
0 |
.0 % |
75.93 |
77.73 |
75.27 |
2,127,941 |
07/01 |
|
|
  |
CADENCE DESIGN SYSTEMS ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CDNS |
CADENCE DESIGN SYSTEMS |
2.8341% |
$77.64 |
0 |
.0 % |
75.93 |
77.73 |
75.27 |
2,127,941 |
07/01 |
|
|
  |
CADENCE DESIGN SYSTEMS ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CTXS |
CITRIX SYSTEMS |
5.1071% |
$146.32 |
0 |
.0 % |
143.42 |
146.42 |
142.59 |
1,309,213 |
07/01 |
|
|
  |
CITRIX SYSTEMS ( 2.41) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CTXS |
CITRIX SYSTEMS |
5.1455% |
$146.32 |
0 |
.0 % |
143.42 |
146.42 |
142.59 |
1,309,213 |
07/01 |
|
|
  |
CITRIX SYSTEMS ( 2.41) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CTXS |
CITRIX SYSTEMS |
5.2023% |
$146.32 |
0 |
.0 % |
143.42 |
146.42 |
142.59 |
1,309,213 |
07/01 |
|
|
  |
CITRIX SYSTEMS ( 2.41) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CHKP |
CHECK POINT SOFTWARE |
5.1848% |
$103.62 |
0 |
.0 % |
101.84 |
103.97 |
101.6 |
621,419 |
07/01 |
|
|
  |
CHECK POINT SOFTWARE ( 2.06) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CHKP |
CHECK POINT SOFTWARE |
5.1684% |
$103.62 |
0 |
.0 % |
101.84 |
103.97 |
101.6 |
621,419 |
07/01 |
|
|
  |
CHECK POINT SOFTWARE ( 2.06) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CHKP |
CHECK POINT SOFTWARE |
5.1323% |
$103.62 |
0 |
.0 % |
101.84 |
103.97 |
101.6 |
621,419 |
07/01 |
|
|
  |
CHECK POINT SOFTWARE ( 2.06) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
DOX |
AMDOCS |
5.0637% |
$62.96 |
0 |
.0 % |
62.97 |
63.35 |
62.54 |
565,772 |
07/01 |
|
|
  |
AMDOCS ( 2.43) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
DOX |
AMDOCS |
5.0013% |
$62.96 |
0 |
.0 % |
62.97 |
63.35 |
62.54 |
565,772 |
07/01 |
|
|
  |
AMDOCS ( 2.43) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
DOX |
AMDOCS |
5.0344% |
$62.96 |
0 |
.0 % |
62.97 |
63.35 |
62.54 |
565,772 |
07/01 |
|
|
  |
AMDOCS ( 2.43) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
AZPN |
ASPEN TECH |
2.7771% |
$99.51 |
0 |
.0 % |
94.83 |
99.61 |
94.29 |
674,149 |
07/01 |
|
|
  |
ASPEN TECH ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AZPN |
ASPEN TECH |
2.7717% |
$99.51 |
0 |
.0 % |
94.83 |
99.61 |
94.29 |
674,149 |
07/01 |
|
|
  |
ASPEN TECH ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AZPN |
ASPEN TECH |
2.7836% |
$99.51 |
0 |
.0 % |
94.83 |
99.61 |
94.29 |
674,149 |
07/01 |
|
|
  |
ASPEN TECH ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
NUAN |
NUANCE COMMUNICATIONS |
2.7229% |
$19.42 |
0 |
.0 % |
18.59 |
19.5 |
18.52 |
3,551,944 |
07/01 |
|
|
  |
NUANCE COMMUNICATIONS ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
NUAN |
NUANCE COMMUNICATIONS |
2.7336% |
$19.42 |
0 |
.0 % |
18.59 |
19.5 |
18.52 |
3,551,944 |
07/01 |
|
|
  |
NUANCE COMMUNICATIONS ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
NUAN |
NUANCE COMMUNICATIONS |
2.7435% |
$19.42 |
0 |
.0 % |
18.59 |
19.5 |
18.52 |
3,551,944 |
07/01 |
|
|
  |
NUANCE COMMUNICATIONS ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MANH |
MANHATTAN ASSOCIATES |
2.9147% |
$70.76 |
0 |
.0 % |
68.46 |
70.91 |
68.23 |
755,202 |
07/01 |
|
|
  |
MANHATTAN ASSOCIATES ( 2.37) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MANH |
MANHATTAN ASSOCIATES |
2.945% |
$70.76 |
0 |
.0 % |
68.46 |
70.91 |
68.23 |
755,202 |
07/01 |
|
|
  |
MANHATTAN ASSOCIATES ( 2.37) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MANH |
MANHATTAN ASSOCIATES |
2.9316% |
$70.76 |
0 |
.0 % |
68.46 |
70.91 |
68.23 |
755,202 |
07/01 |
|
|
  |
MANHATTAN ASSOCIATES ( 2.37) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ACIW |
ACI WORLDWIDE |
2.7495% |
$26.58 |
0 |
.0 % |
26.09 |
26.64 |
25.77 |
475,411 |
07/01 |
|
|
  |
ACI WORLDWIDE ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ACIW |
ACI WORLDWIDE |
2.7265% |
$26.58 |
0 |
.0 % |
26.09 |
26.64 |
25.77 |
475,411 |
07/01 |
|
|
  |
ACI WORLDWIDE ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ACIW |
ACI WORLDWIDE |
2.7854% |
$26.58 |
0 |
.0 % |
26.09 |
26.64 |
25.77 |
475,411 |
07/01 |
|
|
  |
ACI WORLDWIDE ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CSGS |
CSG SYSTEMS INTL |
2.7502% |
$47.53 |
0 |
.0 % |
48.03 |
48.85 |
46.82 |
294,508 |
07/01 |
|
|
  |
CSG SYSTEMS INTL ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CSGS |
CSG SYSTEMS INTL |
2.7536% |
$47.53 |
0 |
.0 % |
48.03 |
48.85 |
46.82 |
294,508 |
07/01 |
|
|
  |
CSG SYSTEMS INTL ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CSGS |
CSG SYSTEMS INTL |
2.7783% |
$47.53 |
0 |
.0 % |
48.03 |
48.85 |
46.82 |
294,508 |
07/01 |
|
|
  |
CSG SYSTEMS INTL ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
MDRX |
ALLSCRIPTS-MISYS |
2.4793% |
$5.73 |
0 |
.0 % |
6.07 |
6.09 |
5.69 |
2,099,501 |
07/01 |
|
|
ALLSCRIPTS-MISYS ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
MDRX |
ALLSCRIPTS-MISYS |
2.5014% |
$5.73 |
0 |
.0 % |
6.07 |
6.09 |
5.69 |
2,099,501 |
07/01 |
|
|
ALLSCRIPTS-MISYS ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
MDRX |
ALLSCRIPTS-MISYS |
2.5027% |
$5.73 |
0 |
.0 % |
6.07 |
6.09 |
5.69 |
2,099,501 |
07/01 |
|
|
ALLSCRIPTS-MISYS ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
MSTR |
MICROSTRATEGY |
2.7409% |
$118.55 |
0 |
.0 % |
122.19 |
122.19 |
117.14 |
88,803 |
07/01 |
|
|
  |
MICROSTRATEGY ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MSTR |
MICROSTRATEGY |
2.7566% |
$118.55 |
0 |
.0 % |
122.19 |
122.19 |
117.14 |
88,803 |
07/01 |
|
|
  |
MICROSTRATEGY ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MSTR |
MICROSTRATEGY |
2.7196% |
$118.55 |
0 |
.0 % |
122.19 |
122.19 |
117.14 |
88,803 |
07/01 |
|
|
  |
MICROSTRATEGY ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
EBIX |
EBIX.COM INC |
2.4582% |
$19.76 |
0 |
.0 % |
18.7 |
19.87 |
18.29 |
306,993 |
07/01 |
|
|
  |
EBIX.COM INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
EBIX |
EBIX.COM INC |
2.4304% |
$19.76 |
0 |
.0 % |
18.7 |
19.87 |
18.29 |
306,993 |
07/01 |
|
|
  |
EBIX.COM INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
EBIX |
EBIX.COM INC |
2.4631% |
$19.76 |
0 |
.0 % |
18.7 |
19.87 |
18.29 |
306,993 |
07/01 |
|
|
  |
EBIX.COM INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|