Q4 2016 Holdings
Filed 2017-02-10 | 1057 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 1,275,566 | 84.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 22,877 | 4.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 57,555 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $944.0K | 39,910 | 2.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $812.0K | 30,283 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $361.0K | 10,020 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.0K | 3,765 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $190.0K | 2,077 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.0K | 2,228 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 1,176 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $140.1K | 6,636 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,974 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.0K | 10,605 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $69.0K | 2,064 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $65.0K | 1,026 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $42.0K | 1,152,658 | 0.1% |
| Symantec Corp | COM | 871503108 | $41.8K | 1,532,542 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $41.1K | 797,644 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $40.7K | 526,400 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $40.7K | 1,239,417 | 0.1% |
| Imperva Inc | COM | 45321L100 | $40.5K | 1,008,975 | 0.1% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $38.7K | 457,962 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $38.0K | 1,343,919 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.6K | 292,569 | 0.1% |
| Science Applicatns Intl(SAIC) | CP N COM | 808625107 | $34.7K | 429,072 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.4K | 673,509 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $33.1K | 2,779,581 | 0.1% |
| Barracuda Networks Inc | COM | 068323104 | $32.4K | 1,435,002 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $24.5K | 1,695,661 | 0.1% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $19.2K | 1,283,284 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $15.4K | 1,621,139 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $13.0K | 629,433 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.8K | 88,778 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $12.0K | 1,530,179 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11.6K | 237,792 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5K | 151,504 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.2K | 329,581 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $10.5K | 273,127 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $10.3K | 2,148,973 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.0K | 728,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 32,774 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 76,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 38,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 28,173 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 38,766 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 36,193 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 33,961 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 23,559 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 66,075 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.3K | 38,128 | 0.0% |