| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nestle SA Ord F | 2,700 | 209,000 | 0.01% | ||
| 2 | SOHU COM INC | 5,460 | 315,000 | 0.01% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 7,595 | 368,000 | 0.01% | ||
| 4 | UNITED STATES STL CORP NEW | 14,265 | 371,000 | 0.01% | ||
| 5 | BOSTON SCIENTIFIC CORP | 31,270 | 399,000 | 0.01% | ||
| 6 | CITIGROUPINC | 8,625 | 406,000 | 0.01% | ||
| 7 | INFORMATICA CORP | 11,700 | 417,000 | 0.01% | ||
| 8 | CHEVRON CORP NEW | 3,250 | 424,000 | 0.01% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 6,460 | 433,000 | 0.01% | ||
| 10 | EXXON MOBIL CORP | 4,630 | 466,000 | 0.01% | ||
| 11 | BANK AMER CORP | 30,565 | 470,000 | 0.01% | ||
| 12 | AMGEN INC | 4,045 | 479,000 | 0.01% | ||
| 13 | VMWARE INC | 4,945 | 479,000 | 0.01% | ||
| 14 | DRIL-QUIP INC | 4,381 | 479,000 | 0.01% | ||
| 15 | CONVERGYS CORPORATION | 23,125 | 496,000 | 0.01% | ||
| 16 | MASTERCARD INCORPORATED | 6,900 | 507,000 | 0.01% | ||
| 17 | CBS CORP NEW | 8,264 | 514,000 | 0.01% | ||
| 18 | EMERSON ELEC CO | 10,350 | 687,000 | 0.02% | ||
| 19 | ROSETTA STONE INC COM | 121,600 | 1,182,000 | 0.03% | ||
| 20 | INTELIQUENT ORD | 151,325 | 2,099,000 | 0.05% | ||
| 21 | LIQUIDITY SERVICES INC | 149,450 | 2,355,000 | 0.06% | ||
| 22 | NUVASIVE INC | 69,225 | 2,462,000 | 0.06% | ||
| 23 | MERCURY SYS INC COM | 233,475 | 2,648,000 | 0.07% | ||
| 24 | INVESTMENT TECHNOLOGY GRP NEW | 170,345 | 2,875,000 | 0.08% | ||
| 25 | KEY TECHNOLOGY INC | 243,127 | 2,995,000 | 0.08% | ||
| 26 | CBEYOND INC | 323,600 | 3,220,000 | 0.08% | ||
| 27 | LEAPFROG ENTERPRISES INC | 530,650 | 3,900,000 | 0.10% | ||
| 28 | SURMODICS INC COM | 188,827 | 4,045,000 | 0.11% | ||
| 29 | PANHANDLE OIL AND GAS INC | 76,206 | 4,270,000 | 0.11% | ||
| 30 | VASCO DATA SEC INTL INC | 372,006 | 4,315,000 | 0.11% | ||
| 31 | CAPELLA EDUCATION | 82,825 | 4,505,000 | 0.12% | ||
| 32 | RALLY SOFTWARE DEV CORP | 432,475 | 4,710,000 | 0.12% | ||
| 33 | DESTINATION MATERNITY CORP | 221,150 | 5,036,000 | 0.13% | ||
| 34 | Dycom Industries Inc | 289,509 | 5,330,000 | 0.14% | ||
| 35 | Advent Software Inc. | 169,900 | 5,534,000 | 0.14% | ||
| 36 | SPECTRANETICS CORP | 260,511 | 5,960,000 | 0.16% | ||
| 37 | CYNOSURE CL A ORD | 302,822 | 6,435,000 | 0.17% | ||
| 38 | SUPER MICRO COMPUTER INC COM | 256,775 | 6,489,000 | 0.17% | ||
| 39 | PC-TEL INC | 883,982 | 7,151,000 | 0.19% | ||
| 40 | ISHARES TR | 80,125 | 7,176,000 | 0.19% | ||
| 41 | COMSCORE INC | 202,675 | 7,191,000 | 0.19% | ||
| 42 | APPLE INC | 96,024 | 8,924,000 | 0.23% | ||
| 43 | ULTIMATE SOFTWARE GROUP INCORPORATED | 65,624 | 9,067,000 | 0.24% | ||
| 44 | COSTAR GROUP | 57,774 | 9,138,000 | 0.24% | ||
| 45 | CEVA Inc | 649,021 | 9,586,000 | 0.25% | ||
| 46 | IROBOT CORP | 263,350 | 10,784,000 | 0.28% | ||
| 47 | NAUTILUS INC | 985,752 | 10,932,000 | 0.29% | ||
| 48 | TREX CO INC COM | 394,417 | 11,367,000 | 0.30% | ||
| 49 | BOTTOMLINE TECH DEL INC COM | 418,795 | 12,530,000 | 0.33% | ||
| 50 | MEDIDATA SOLUTIONS INC | 292,795 | 12,535,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001050442-14-000007, filed 2014.08.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
