Q2 2018 Holdings
Filed 2018-08-09 | 175 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 510,334 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 310,896 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 4,429 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.1K | 457,820 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $80.7K | 600,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $79.3K | 3,557,000 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $78.7K | 1,350,000 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $69.7K | 1,070,000 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $64.4K | 700,000 | 0.2% |
| Cree Inc | COM | 225447101 | $63.0K | 1,485,280 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $56.3K | 700,000 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $55.1K | 284,114 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $50.1K | 390,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.2K | 200,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $47.3K | 3,000,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.2K | 737,369 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.0K | 770,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $42.6K | 860,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.7K | 435,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.0K | 278,215 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $38.8K | 415,000 | 0.1% |
| II VI Inc | COM | 902104108 | $37.5K | 860,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.7K | 745,099 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $36.5K | 170,800 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.5K | 369,894 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $29.0K | 485,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.9K | 435,526 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $28.8K | 325,795 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28.6K | 395,391 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.6K | 305,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $27.5K | 275,000 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $26.7K | 260,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $25.1K | 340,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $24.7K | 665,181 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.6K | 372,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.1K | 736,161 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23.2K | 435,125 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.9K | 210,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $22.3K | 1,200,000 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22.1K | 147,268 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 815,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20.8K | 232,877 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $19.0K | 237,759 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.8K | 32,799 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.8K | 128,889 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 74,226 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $17.9K | 305,697 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.9K | 185,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.3K | 111,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 161,323 | 0.0% |