| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARWINDS INC | 247 | 10,529 | 0.00% | ||
| 2 | F5 NETWORKS INC | 99 | 10,556 | 0.00% | ||
| 3 | JUNIPER NETWORKS | 418 | 10,767 | 0.00% | ||
| 4 | RIVERBED TECHNOLOGY INC | 558 | 10,998 | 0.01% | ||
| 5 | DAVITA INC | 161 | 11,084 | 0.01% | ||
| 6 | PTC INC | 317 | 11,231 | 0.01% | ||
| 7 | ROVI CORP COM EXCHANGEDFOR CU | 498 | 11,344 | 0.01% | ||
| 8 | UNION PAC CORP | 61 | 11,447 | 0.01% | ||
| 9 | POLYCOM INC | 836 | 11,469 | 0.01% | ||
| 10 | PharMerica Corp | 442 | 12,367 | 0.01% | ||
| 11 | ITT Educational Services Inc | 475 | 13,623 | 0.01% | ||
| 12 | American Capital Agency | 634 | 13,624 | 0.01% | ||
| 13 | VALERO ENERGY CORP NEW | 257 | 13,646 | 0.01% | ||
| 14 | RR DONNELLEY & SONS CO | 768 | 13,747 | 0.01% | ||
| 15 | HATTERAS FINL CORP | 732 | 13,798 | 0.01% | ||
| 16 | LINCOLN NATL CORP IND | 274 | 13,883 | 0.01% | ||
| 17 | TRW AUTOMOTIVE HLDGS CORP | 176 | 14,365 | 0.01% | ||
| 18 | RITE AID CORP | 2,300 | 14,421 | 0.01% | ||
| 19 | CIRRUS LOGIC INC | 732 | 14,544 | 0.01% | ||
| 20 | Montpelier Re Holdings Ltd | 493 | 14,671 | 0.01% | ||
| 21 | Avis Budget Group Inc | 304 | 14,804 | 0.01% | ||
| 22 | APOLLO ED GROUP INC | 441 | 15,099 | 0.01% | ||
| 23 | RENT A CENTER INC-NEW | 571 | 15,188 | 0.01% | ||
| 24 | ULTRA PETROLEUM CORP | 573 | 15,407 | 0.01% | ||
| 25 | Hewlett Packard Co | 480 | 15,532 | 0.01% | ||
| 26 | CLIFFS NAT RES INC | 768 | 15,713 | 0.01% | ||
| 27 | KEURIG GREEN MTN INC | 209 | 22,068 | 0.01% | ||
| 28 | PANERA BREAD CO | 133 | 23,470 | 0.01% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 473 | 23,938 | 0.01% | ||
| 30 | CORE LABORATORIES NV ORD EUR0.02 | 141 | 27,980 | 0.01% | ||
| 31 | KELLOGG CO | 453 | 28,407 | 0.01% | ||
| 32 | NOVO-NORDISK A S | 623 | 28,439 | 0.01% | ||
| 33 | DISH NETWORK A | 458 | 28,492 | 0.01% | ||
| 34 | S&P GLOBAL INC | 374 | 28,536 | 0.01% | ||
| 35 | GENERAC HLDGS INC | 484 | 28,541 | 0.01% | ||
| 36 | LOCKHEED MARTIN CORP | 175 | 28,567 | 0.01% | ||
| 37 | ASPEN TECHNOLOGY INC | 677 | 28,677 | 0.01% | ||
| 38 | BALLY TECHNOLOGIES | 434 | 28,761 | 0.01% | ||
| 39 | MOODYS CORP | 364 | 28,872 | 0.01% | ||
| 40 | LAZARD LTD | 615 | 28,960 | 0.01% | ||
| 41 | UNITED CONTL HLDGS INC | 649 | 28,964 | 0.01% | ||
| 42 | DELUXE CORP COM | 554 | 29,068 | 0.01% | ||
| 43 | HERBALIFE LTD | 509 | 29,150 | 0.01% | ||
| 44 | GILEAD SCIENCES INC | 414 | 29,336 | 0.01% | ||
| 45 | LUXFER HLDGS PLC | 1,529 | 29,937 | 0.01% | ||
| 46 | TAL ED GROUP | 1,332 | 29,996 | 0.01% | ||
| 47 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 2,612 | 30,220 | 0.01% | ||
| 48 | Perfect World Co- Spn ADR | 1,465 | 30,281 | 0.01% | ||
| 49 | Baidu Inc | 200 | 30,476 | 0.01% | ||
| 50 | PHOENIX NEW MEDIA LTD | 2,951 | 30,601 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002142, filed 2014.05.14).
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.