Q4 2017 Holdings
Filed 2018-02-14 | 177 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 590,000 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 327,266 | 38.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.1K | 487,248 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $55.3K | 284,015 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $47.1K | 503,699 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $38.9K | 180,950 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $36.5K | 496,922 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.0K | 512,397 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.7K | 485,515 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $31.1K | 327,305 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.8K | 420,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $27.6K | 450,000 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $26.4K | 428,211 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.3K | 305,345 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.0K | 175,983 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.0K | 187,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.2K | 372,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.5K | 1,065,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.2K | 101,257 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.2K | 102,100 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.7K | 520,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.6K | 145,671 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.4K | 276,645 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $19.3K | 700,000 | 0.1% |
| Cree Inc | COM | 225447101 | $19.2K | 516,300 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.9K | 265,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $17.7K | 401,188 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $17.7K | 163,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $17.3K | 195,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $17.2K | 129,474 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 73,817 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.0K | 1,400,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 67,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.8K | 178,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.2K | 170,000 | 0.0% |
| II VI Inc | COM | 902104108 | $14.7K | 310,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.6K | 356,913 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.1K | 190,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.0K | 210,202 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.4K | 187,877 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.4K | 197,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 155,365 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.2K | 79,478 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $12.9K | 150,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.6K | 74,036 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4K | 493,804 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.3K | 158,193 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12.0K | 230,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 78,028 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.3K | 100,000 | 0.0% |