Q2 2017 Holdings
Filed 2017-08-14 | 569 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $45.2M | 906,562 | 44.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $42.5M | 1,355,679 | 42.1% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $5.2M | 606,851 | 5.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $2.7M | 122,365 | 2.7% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $2.3M | 60,077 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $392.0K | 31,445 | 0.4% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $319.0K | 7,025 | 0.3% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $152.0K | 11,964 | 0.2% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $96.0K | 2,699 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $94.0K | 483 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $83.0K | 2,281 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $75.0K | 944 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $63.0K | 422 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $56.0K | 560 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $53.0K | 1,929 | 0.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $53.0K | 372 | 0.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $52.0K | 516 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $51.0K | 546 | 0.1% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $51.0K | 1,007 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $51.0K | 627 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $50.0K | 2,681 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $50.0K | 148 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $48.3K | 360,858 | 0.0% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $48.0K | 6,460 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $46.0K | 1,181 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $45.0K | 1,950,026 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $44.1K | 872,158 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $44.1K | 1,120,433 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $43.9K | 381,471 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $43.4K | 2,851,531 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $43.2K | 497,023 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $42.0K | 821 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $41.9K | 875,418 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $41.5K | 1,017,719 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $40.7K | 1,086,537 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $40.6K | 1,457,366 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $40.1K | 2,286,020 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $39.9K | 700,713 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $39.8K | 1,410,247 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $39.0K | 562,500 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $38.0K | 67 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $25.3K | 1,763,470 | 0.0% |
| Keyw Hldg Corp | Common Stock | 493723100 | $21.5K | 2,297,779 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $19.4K | 1,152,378 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $19.4K | 3,204,422 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $18.7K | 451,775 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $18.1K | 486,358 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $18.1K | 443,960 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $17.9K | 192,467 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $17.9K | 2,117,974 | 0.0% |