Q1 2016 Holdings
Filed 2016-05-10 | 1088 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 1,020,511 | 85.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 39,122 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,862 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418.0K | 2,771 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $319.0K | 11,277 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 5,892 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $196.0K | 9,441 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $83.9K | 2,373 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $74.0K | 485 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.0K | 1,086 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $56.9K | 15,036 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0K | 14,821 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $41.8K | 2,699 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $41.0K | 7,039 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $39.0K | 1,747 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $32.9K | 617,728 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $31.5K | 738,093 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $31.1K | 1,817,196 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0K | 1,303 | 0.1% |
| Barracuda Networks Inc | COM | 068323104 | $30.8K | 1,997,508 | 0.1% |
| Imperva Inc | COM | 45321L100 | $30.6K | 605,994 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.5K | 995,252 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.3K | 346,641 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.3K | 179,895 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.0K | 592,631 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $29.0K | 538,811 | 0.1% |
| AVG Technologies N V | SHS | N07831105 | $28.8K | 1,386,643 | 0.1% |
| Symantec Corp | COM | 871503108 | $28.4K | 1,543,479 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $28.3K | 1,117,943 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $28.0K | 1,553,951 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.7K | 1,084,860 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.0K | 409 | 0.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $23.8K | 1,542,966 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.6K | 4,869 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $20.8K | 1,595,128 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $20.2K | 1,707,436 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $14.0K | 436,540 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.9K | 459,451 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.9K | 275,922 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.9K | 130,922 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.2K | 148,850 | 0.0% |
| Intl Corp N V | SHS NEW | N7716A151 | $11.8K | 2,649 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.0K | 4,946 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $11.0K | 1,391,645 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $10.4K | 1,564,805 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $10.3K | 4,833 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $10.0K | 2,560 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8.6K | 2,196,847 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.2K | 4,707 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $8.1K | 13,802 | 0.0% |