Q4 2017 Holdings
Filed 2018-02-14 | 532 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $60.5M | 922,639 | 83.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.6M | 200,794 | 6.3% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $2.3M | 77,022 | 3.1% |
| Dana Inc(DAN) | Common Stock | 235825205 | $2.3M | 70,895 | 3.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $523.0K | 11,258 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $505.0K | 2,230 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $120.0K | 536 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $75.0K | 1,514 | 0.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $71.0K | 378 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $68.0K | 3,410 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $66.0K | 693 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $56.2K | 649,277 | 0.1% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $55.3K | 600,207 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $54.8K | 1,234,930 | 0.1% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $54.2K | 3,721,684 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $54.0K | 520,228 | 0.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $53.9K | 1,388,048 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $53.9K | 362,868 | 0.1% |
| Symantec Corp | Common Stock | 871503108 | $53.9K | 1,863,343 | 0.1% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $53.5K | 875,676 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $52.7K | 1,836,963 | 0.1% |
| Barracuda Networks Inc | Common Stock | 068323104 | $51.2K | 1,867,517 | 0.1% |
| Imperva Inc | Common Stock | 45321L100 | $50.4K | 1,247,058 | 0.1% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $49.8K | 642,138 | 0.1% |
| Cyberark Software LTD | Common Stock | M2682V108 | $49.1K | 1,180,716 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $15.6K | 136,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $15.6K | 210,865 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $15.6K | 102,420 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $15.3K | 154,946 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $12.7K | 135,033 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $11.9K | 154,332 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $11.5K | 88,374 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $11.2K | 266,977 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $10.7K | 80,423 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $10.3K | 333,875 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $10.2K | 208,934 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $10.2K | 93,335 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $10.1K | 341,681 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $10.0K | 319,914 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $9.8K | 153,131 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $9.6K | 252,090 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $9.2K | 473,181 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $9.2K | 183,613 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $9.1K | 322,261 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $8.9K | 46,010 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $8.3K | 83,786 | 0.0% |
| First Data Corp New(FDC) | Common Stock | 32008D106 | $8.2K | 489,771 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $8.1K | 897,421 | 0.0% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $8.0K | 101,382 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $7.9K | 415,272 | 0.0% |