Q3 2017 Holdings
Filed 2017-11-14 | 460 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $51.6M | 1,535,507 | 41.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $51.1M | 1,049,753 | 41.5% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $7.6M | 830,954 | 6.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $6.2M | 114,667 | 5.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $3.6M | 158,270 | 2.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $487.0K | 38,183 | 0.4% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $321.0K | 7,509 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $146.0K | 732 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $123.0K | 3,237 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Depositary Receipt | 02043Q107 | $121.0K | 1,029 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $86.0K | 460 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $68.0K | 610 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $62.0K | 2,119 | 0.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $60.0K | 405 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $60.0K | 903 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $59.0K | 4,157 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $59.0K | 1,298 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $59.0K | 161 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $56.0K | 595 | 0.0% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $56.0K | 562 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $56.0K | 601 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $55.0K | 684 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $53.0K | 324 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $52.3K | 782,496 | 0.0% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $52.0K | 7,095 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $51.3K | 450,161 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $50.6K | 3,016,135 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $50.5K | 1,813,990 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $50.1K | 1,526,661 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $48.4K | 934,162 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $48.4K | 335,735 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $48.3K | 1,992,767 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $48.0K | 2,924 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $48.0K | 1,170,306 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $47.8K | 719,642 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $47.8K | 1,133,813 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $46.4K | 1,070,218 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $46.1K | 1,285,636 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $45.5K | 521,383 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $11.8K | 314,552 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $11.7K | 280,539 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $11.3K | 398,036 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $11.2K | 253,700 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $11.2K | 266,252 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $11.1K | 187,980 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $11.0K | 91,495 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $10.9K | 102,521 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $10.7K | 118,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $10.6K | 165,223 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $10.4K | 73,491 | 0.0% |