Q1 2018 Holdings
Filed 2018-05-16 | 179 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 670,000 | 39.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 503,267 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 305,374 | 27.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.0K | 474,477 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $67.2K | 2,746,500 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $64.8K | 560,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $62.6K | 1,040,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $60.3K | 835,000 | 0.1% |
| Cree Inc | COM | 225447101 | $56.7K | 1,406,300 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $56.4K | 800,000 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $49.9K | 251,328 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $49.3K | 580,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $49.2K | 935,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.3K | 200,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.6K | 500,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.0K | 740,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.3K | 601,847 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $39.9K | 2,350,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.7K | 384,605 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $37.5K | 160,850 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $36.7K | 470,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.2K | 390,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.9K | 453,982 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31.7K | 1,375,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $31.6K | 417,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 581,657 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $29.3K | 290,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $27.6K | 250,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.5K | 265,000 | 0.1% |
| II VI Inc | COM | 902104108 | $27.0K | 660,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $25.3K | 370,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.1K | 327,305 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $24.7K | 345,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.6K | 179,583 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.0K | 372,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23.8K | 265,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.8K | 151,676 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.4K | 278,016 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $21.2K | 334,072 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.1K | 143,880 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.9K | 122,147 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $19.9K | 1,150,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.8K | 464,217 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18.4K | 129,159 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.5K | 175,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.4K | 94,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.2K | 451,496 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.0K | 1,475,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 73,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 67,000 | 0.0% |