Q2 2016 Holdings
Filed 2016-08-09 | 1115 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 1,011,755 | 68.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.3M | 682,463 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,972 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 30,220 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 12,826 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $675.0K | 14,693 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 5,896 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $257.0K | 9,259 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $212.0K | 10,864 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $169.0K | 6,948 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.0K | 3,124 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.0K | 903 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $69.0K | 400 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.0K | 894 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 486 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 882 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 9,429 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $45.0K | 1,665 | 0.1% |
| Symantec Corp | COM | 871503108 | $34.8K | 1,694,061 | 0.1% |
| Imperva Inc | COM | 45321L100 | $33.4K | 775,782 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $31.3K | 644,270 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $30.5K | 1,854,657 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $29.8K | 472,809 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $29.8K | 510,805 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $29.5K | 1,571,888 | 0.1% |
| AVG Technologies N V | SHS | N07831105 | $29.1K | 1,530,429 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.8K | 1,280,103 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.3K | 523,045 | 0.1% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $28.1K | 352,030 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $27.5K | 921,593 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.5K | 869,002 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.4K | 223,416 | 0.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $18.8K | 1,148,568 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $15.4K | 1,371,693 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $13.1K | 1,316,512 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $12.5K | 1,928,224 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $11.6K | 767,303 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $11.1K | 292,451 | 0.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $11.0K | 70 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.0K | 862 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.0K | 394 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.8K | 125,207 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.7K | 362,496 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.5K | 218,504 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.2K | 89,323 | 0.0% |
| Mimecast LTD ORD | SHS | G14838109 | $8.1K | 806,799 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.8K | 616,564 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7.6K | 2,016,290 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.3K | 466,660 | 0.0% |
| Secureworks Corp(07S) | CL A ADDED | 81374A105 | $4.7K | 331,605 | 0.0% |