Q3 2016 Holdings
Filed 2016-11-03 | 1084 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 1,091,265 | 83.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 27,034 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 13,538 | 3.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $562.0K | 23,031 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $210.0K | 10,885 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.0K | 1,769 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $184.0K | 589 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $154.0K | 5,546 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.0K | 19,941 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $124.0K | 972 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.0K | 1,764 | 0.3% |
| Imperva Inc | COM | 45321L100 | $39.9K | 743,252 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $38.8K | 1,471,823 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.0K | 232,174 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $36.2K | 947,511 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $34.9K | 1,452,590 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $34.8K | 501,249 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.6K | 937,178 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.4K | 443,466 | 0.1% |
| Symantec Corp | COM | 871503108 | $34.3K | 1,368,455 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $33.8K | 2,294,717 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $33.2K | 443,711 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.1K | 564,300 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $32.2K | 648,589 | 0.1% |
| Barracuda Networks Inc | COM | 068323104 | $27.0K | 1,059,877 | 0.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $23.1K | 1,312,087 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $22.1K | 1,611,234 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $21.5K | 2,139,806 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.0K | 266 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $17.3K | 1,567,017 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 226 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 185 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 21 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.0K | 565 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $13.5K | 706,805 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.0K | 104,062 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.9K | 407,592 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.7K | 162,111 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $12.6K | 292,161 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.5K | 708,066 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $11.5K | 304,490 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $9.2K | 2,248,391 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.3K | 343,077 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 40,111 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 10,424 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.4K | 32,270 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 11,032 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 29,295 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3K | 22,857 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 34,868 | 0.0% |