Q4 2017 Holdings
Filed 2018-08-10 | 42 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $27.4M | 715,000 | 58.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $9.4M | 377,000 | 19.8% |
| Ciena(CIEN) | COM | 171779309 | $6.8M | 325,000 | 14.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.3M | 88,000 | 7.1% |
| Apple(AAPL) | COM | 037833100 | $24.4K | 144,000 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $22.7K | 492,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.4K | 227,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $17.2K | 337,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $15.5K | 825,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.9K | 191,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.4K | 329,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 47,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $11.5K | 202,000 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $11.1K | 887,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.5K | 60,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $10.4K | 118,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.4K | 99,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.3K | 285,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 142,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.8K | 143,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $9.3K | 41,000 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $9.2K | 88,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $9.2K | 229,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $9.1K | 76,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9K | 84,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $8.7K | 78,000 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $8.7K | 31,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $7.9K | 117,000 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $6.8K | 1,636,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $6.7K | 255,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $5.1K | 240,000 | 0.0% |
| Varex(VREX) | COM | 92214X106 | $5.0K | 125,000 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $3.4K | 165,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.1K | 27,000 | 0.0% |
| Express Scripts Holding Inc | COM | 30219G108 | $2.6K | 35,000 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $2.4K | 85,000 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $2.3K | 346,000 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.2K | 46,000 | 0.0% |
| Adient(ADNT) | COM | G0084W101 | $1.7K | 22,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $1.3K | 26,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.1K | 28,000 | 0.0% |
| Pixelworks(PXLWEUR) | COM | 72581M305 | $214 | 34,000 | 0.0% |