Q1 2017 Holdings
Filed 2017-05-09 | 591 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 1,080,264 | 45.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.8M | 582,110 | 43.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 34,770 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 44,569 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $763.0K | 12,573 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $746.0K | 14,936 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 2,024 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 6,344 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $194.0K | 1,288 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.0K | 2,070 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 2,162 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $128.0K | 3,612 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $85.0K | 2,712 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $40.8K | 3,236,242 | 0.1% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $39.5K | 385,007 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $39.5K | 1,042,634 | 0.0% |
| Symantec Corp | COM | 871503108 | $39.1K | 1,275,467 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $38.0K | 1,070,192 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.4K | 975,638 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $36.9K | 592,981 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $36.9K | 724,617 | 0.0% |
| Imperva Inc | COM | 45321L100 | $36.7K | 893,493 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $36.4K | 1,308,651 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $35.6K | 1,540,156 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $34.4K | 462,613 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $31.2K | 418,996 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $28.7K | 1,777,524 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.0K | 239,895 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $19.6K | 1,448,611 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $19.5K | 2,068,256 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.9K | 413,251 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.8K | 559,142 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $17.3K | 774,621 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.1K | 184,850 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.4K | 107,968 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.1K | 426,183 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14.7K | 1,611,471 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.6K | 286,014 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14.4K | 416,290 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14.0K | 932,188 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8.9K | 1,843,151 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.1K | 429,153 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 33,561 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.6K | 12,707 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 70,602 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.3K | 68,579 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 46,911 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 66,507 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 30,852 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 12,837 | 0.0% |