Q3 2018 Holdings
Filed 2018-11-13 | 60 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $11.9K | 297,604 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $12.2K | 165,861 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $15.2K | 153,976 | 0.0% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $20.3K | 956,774 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $25.7K | 174,276 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.3K | 633,058 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $259.0K | 5,322 | 0.8% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.8M | 89,318 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 361,810 | 37.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $18.3M | 77,756 | 53.2% |