Q1 2018 Holdings
Filed 2018-08-10 | 43 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $30.7M | 715,000 | 52.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $10.3M | 377,000 | 17.7% |
| Ciena(CIEN) | COM | 171779309 | $8.4M | 325,000 | 14.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.4M | 335,000 | 14.5% |
| Intel(INTC) | COM | 458140100 | $23.3K | 448,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $22.0K | 131,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $18.8K | 337,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $16.4K | 825,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $15.7K | 299,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.5K | 148,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.5K | 176,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 142,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $10.7K | 178,000 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $10.5K | 887,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.3K | 143,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.3K | 60,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.1K | 285,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $9.4K | 162,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 39,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $9.1K | 41,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $9.1K | 315,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $8.2K | 76,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2K | 67,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.1K | 66,000 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $7.9K | 88,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5K | 343,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $7.3K | 229,000 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $7.3K | 31,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $7.2K | 78,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.7K | 64,000 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $6.5K | 186,000 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $5.4K | 343,000 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $5.3K | 1,636,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $4.6K | 23,000 | 0.0% |
| Varex(VREX) | COM | 92214X106 | $4.5K | 125,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.1K | 27,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4K | 35,000 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.2K | 46,000 | 0.0% |
| TPI Composites(TPICQ) | COM | 87266J104 | $2.1K | 91,000 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $1.9K | 85,000 | 0.0% |
| Adient(ADNT) | COM | G0084W101 | $1.3K | 22,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $939 | 18,000 | 0.0% |
| Pixelworks(PXLWEUR) | COM | 72581M305 | $131 | 34,000 | 0.0% |