Q4 2015 Holdings
Filed 2016-02-08 | 1082 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.2M | 1,443,116 | 85.2% |
| * Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,924 | 4.6% |
| * Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.8M | 12,930 | 4.0% |
| * AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $1.3M | 41,199 | 2.8% |
| * Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $160.0K | 1,929 | 0.3% |
| * ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $153.0K | 7,146 | 0.3% |
| * Darden Restaurants Inc COM(DRI) | COM | 237194105 | $68.0K | 1,073 | 0.1% |
| * Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $61.0K | 479 | 0.1% |
| * Cyberark Software LTD SHS | SHS | M2682V108 | $42.3K | 938,117 | 0.1% |
| * Splunk Inc COM(SPLKCHF) | COM | 848637104 | $41.8K | 710,240 | 0.1% |
| * Barracuda Networks Inc COM | COM | 068323104 | $40.9K | 2,190,504 | 0.1% |
| * Symantec Corp COM | COM | 871503108 | $40.3K | 1,919,633 | 0.1% |
| * AVG Technologies N V SHS | SHS | N07831105 | $40.2K | 2,005,361 | 0.1% |
| * Fortinet Inc COM(FTNT) | COM | 34959E109 | $38.5K | 1,235,137 | 0.1% |
| * Radware LTD ORD(RDWR) | ORD | M81873107 | $38.4K | 2,504,471 | 0.1% |
| * Infoblox Inc COM | COM | 45672H104 | $37.9K | 2,062,373 | 0.1% |
| * Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $37.8K | 2,260,070 | 0.1% |
| * Proofpoint Inc COM(PFPT) | COM | 743424103 | $37.3K | 573,360 | 0.1% |
| * Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $37.2K | 1,792,150 | 0.1% |
| * Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $36.8K | 802,913 | 0.1% |
| * Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $36.7K | 450,538 | 0.1% |
| * Juniper Networks Inc COM(JNP) | COM | 48203R104 | $36.4K | 1,319,083 | 0.1% |
| * Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $35.9K | 203,870 | 0.1% |
| * Imperva Inc COM | COM | 45321L100 | $35.7K | 564,062 | 0.1% |
| * Qualys Inc COM(QLYS) | COM | 74758T303 | $35.4K | 1,069,189 | 0.1% |
| * Rapid7 Inc COM(RPD) | COM | 753422104 | $35.3K | 2,333,538 | 0.1% |
| * Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $33.0K | 436 | 0.1% |
| * Ceva Inc COM(CEVA) | COM | 157210105 | $27.0K | 1,165 | 0.1% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $25.0K | 902 | 0.1% |
| * Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.0K | 480 | 0.1% |
| * Cummins Inc COM(CMI) | COM | 231021106 | $19.0K | 258 | 0.0% |
| * Booz Allen Hamilton Hldg COR CL A(BAH) | CL A | 099502106 | $15.6K | 504,667 | 0.0% |
| * Intralinks Hldgs Inc COM | COM | 46118H104 | $15.1K | 1,664,523 | 0.0% |
| * Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $14.9K | 264,122 | 0.0% |
| * F5 Networks Inc COM(FFIV) | COM | 315616102 | $14.6K | 151,062 | 0.0% |
| * Verisign Inc COM(VRSN) | COM | 92343E102 | $14.4K | 165,265 | 0.0% |
| * Mantech Intl Corp CL A | CL A | 564563104 | $14.3K | 473,011 | 0.0% |
| * ZIX Corp COM(ZIXI) | COM | 98974P100 | $13.9K | 2,743,603 | 0.0% |
| * Keyw Hldg Corp COM | COM | 493723100 | $13.2K | 2,193,514 | 0.0% |
| * Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $12.1K | 9,235 | 0.0% |
| * Calumet Specialty Prods Ptnr UT LTD Partner | UT LTD PARTNER | 131476103 | $7.9K | 398,956 | 0.0% |
| * Guidance Software Inc COM | COM | 401692108 | $7.7K | 1,284,516 | 0.0% |
| * Capital Product Partners L P COM Unit LP | COM UNIT LP | Y11082107 | $5.8K | 1,044,776 | 0.0% |
| * Sunoco LP COM U REP LP(SUN) | COM U REP LP | 86765K109 | $5.7K | 144,555 | 0.0% |
| * Golar LNG Partners LP COM Unit LPI | COM UNIT LPI | Y2745C102 | $5.1K | 381,434 | 0.0% |
| * Archrock Partners L P COM Units Repstg Added | COM UNITS REPSTG ADDED | 03957U100 | $5.0K | 406,835 | 0.0% |
| * CSI Compressco LP COM Unit | COM UNIT | 12637A103 | $4.9K | 426,100 | 0.0% |
| * Transocean Partners LLC COM Unit RP LT | COM UNIT RP LT | Y8977Y100 | $4.8K | 545,202 | 0.0% |
| * NGL Energy Partners LP COM Unit Repst(NGL) | COM UNIT REPST | 62913M107 | $4.3K | 385,309 | 0.0% |
| * Alliance RES Partner L P UT LTD Part(ARLP) | UT LTD PART | 01877R108 | $4.1K | 300,555 | 0.0% |