Q3 2019 Holdings
Filed 2019-10-18 | 158 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 800,000 | 52.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 425,845 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $828.0K | 2,894 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.1K | 348,372 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $95.1K | 1,245,486 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $83.6K | 3,600,000 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $83.2K | 1,454,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $65.2K | 3,488,700 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $65.0K | 328,788 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $51.0K | 587,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.0K | 459,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50.4K | 651,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $46.7K | 516,000 | 0.1% |
| II VI Inc | COM | 902104108 | $45.9K | 1,264,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $45.4K | 489,345 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.7K | 315,440 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44.2K | 414,500 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $42.9K | 503,341 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.3K | 490,193 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $36.9K | 165,801 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $34.7K | 636,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 230,399 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0K | 404,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $30.9K | 232,800 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $30.9K | 381,000 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $30.6K | 766,910 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.1K | 372,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $28.1K | 734,140 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $28.0K | 382,000 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $27.8K | 1,035,300 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.2K | 125,156 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26.9K | 715,261 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.8K | 35,404 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $24.3K | 465,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.0K | 352,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23.7K | 215,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.7K | 346,483 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.2K | 242,000 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22.4K | 161,473 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $22.2K | 440,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.8K | 412,937 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $21.4K | 512,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.9K | 310,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.7K | 132,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $19.7K | 130,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $18.8K | 190,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.7K | 392,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.6K | 750,000 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $18.2K | 1,400,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 83,034 | 0.0% |