Q1 2019 Holdings
Filed 2019-05-14 | 157 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.5M | 800,000 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 316,629 | 30.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 248,296 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.0K | 3,499 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.6K | 371,017 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $100.3K | 4,874,300 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $91.0K | 1,712,000 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $87.9K | 693,000 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $83.6K | 1,040,108 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.5K | 421,779 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $65.4K | 4,380,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $63.6K | 886,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $62.8K | 790,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.5K | 677,500 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $51.1K | 203,097 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.8K | 369,850 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $47.3K | 1,063,314 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46.6K | 577,038 | 0.1% |
| II VI Inc | COM | 902104108 | $43.9K | 1,180,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $42.9K | 798,230 | 0.1% |
| Cree Inc | COM | 225447101 | $40.7K | 711,500 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $39.8K | 294,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.6K | 500,903 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $36.4K | 902,110 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.3K | 225,800 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $32.4K | 607,500 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $30.2K | 432,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29.3K | 616,055 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.1K | 432,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1K | 510,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.7K | 151,788 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.7K | 300,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $26.3K | 325,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 219,424 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.7K | 372,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $25.3K | 1,150,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $24.3K | 966,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $23.4K | 465,350 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.3K | 440,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.8K | 164,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.6K | 434,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.9K | 199,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20.2K | 365,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 75,987 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.8K | 144,244 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.3K | 920,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $17.8K | 170,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.3K | 285,426 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.1K | 22,208 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.2K | 146,200 | 0.0% |