Q2 2017 Holdings
Filed 2017-08-15 | 179 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 442,655 | 54.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 294,760 | 40.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.6K | 342,617 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.1K | 596,367 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $43.3K | 788,971 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $36.6K | 200,173 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.2K | 529,844 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $25.9K | 463,774 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.9K | 354,268 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.6K | 177,850 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $22.2K | 303,272 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.9K | 334,089 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $21.4K | 385,300 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.1K | 317,325 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.2K | 328,200 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.4K | 156,800 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.4K | 103,278 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $15.8K | 141,878 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.6K | 125,188 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.4K | 104,454 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.1K | 235,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 78,825 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.4K | 91,634 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $14.3K | 182,063 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.3K | 118,546 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.3K | 470,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $13.5K | 355,960 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.5K | 172,725 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.3K | 201,045 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.8K | 21,896 | 0.1% |
| Cree Inc | COM | 225447101 | $12.5K | 504,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.2K | 179,572 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.9K | 174,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11.4K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 162,885 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.1K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 156,609 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.0K | 169,142 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.7K | 122,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.6K | 165,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 83,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 124,112 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.8K | 213,936 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.3K | 261,682 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.9K | 115,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.9K | 144,038 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.7K | 90,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 69,323 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7K | 609,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 126,819 | 0.0% |