Q3 2017 Holdings
Filed 2017-11-09 | 174 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 500,000 | 56.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 306,134 | 38.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.9K | 498,258 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $51.5K | 287,789 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.3K | 544,347 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.3K | 614,706 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.7K | 571,194 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $32.6K | 477,167 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.4K | 154,360 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $25.7K | 435,593 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.0K | 284,117 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $23.7K | 422,456 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.8K | 310,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $21.1K | 119,989 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.9K | 266,177 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.7K | 156,800 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.7K | 112,916 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.8K | 294,274 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.3K | 108,730 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.9K | 154,976 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.8K | 118,786 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.8K | 328,200 | 0.1% |
| Cree Inc | COM | 225447101 | $18.5K | 657,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 86,977 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.3K | 833,600 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $15.1K | 388,831 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $15.0K | 122,704 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.4K | 203,890 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.4K | 195,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9K | 483,901 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13.0K | 500,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.7K | 440,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12.6K | 122,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 167,485 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 80,446 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.0K | 1,080,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.0K | 238,449 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $11.0K | 136,090 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.6K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 131,154 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 130,561 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.3K | 160,581 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.2K | 145,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.1K | 256,099 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.8K | 110,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 71,056 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.5K | 160,536 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 130,231 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 130,107 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $8.9K | 105,000 | 0.0% |