Q3 2018 Holdings
Filed 2018-10-30 | 167 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $28.3M | 800,000 | 42.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 519,708 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 309,402 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 3,588 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.5K | 435,964 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $90.0K | 1,127,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $82.0K | 649,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $80.0K | 1,419,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $70.0K | 831,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.0K | 439,870 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $68.5K | 3,757,900 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $67.1K | 947,521 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $57.2K | 766,000 | 0.1% |
| Cree Inc | COM | 225447101 | $56.0K | 1,495,500 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $54.7K | 279,880 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.6K | 495,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.0K | 711,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $50.7K | 543,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $47.3K | 469,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.0K | 172,000 | 0.1% |
| II VI Inc | COM | 902104108 | $44.9K | 959,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $41.8K | 2,905,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $38.0K | 828,049 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $37.7K | 355,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $37.7K | 991,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37.1K | 421,097 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.9K | 379,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $33.9K | 637,740 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.4K | 416,007 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $31.9K | 200,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.3K | 700,280 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $28.9K | 265,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $28.7K | 315,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.0K | 750,367 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $27.4K | 425,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $26.3K | 267,582 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $25.8K | 832,367 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $25.5K | 404,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.9K | 372,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.2K | 226,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $23.2K | 1,180,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9K | 86,583 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $22.1K | 408,863 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21.9K | 225,691 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.1K | 235,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.5K | 233,264 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.9K | 32,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 169,117 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.8K | 277,005 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $17.8K | 116,644 | 0.0% |