Q1 2019 Holdings
Filed 2019-05-10 | 42 holdings | $47.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $26.2M | 485,000 | 54.6% |
| Ciena(CIEN)A | COM | 171779309 | $12.1M | 325,000 | 25.3% |
| Boston Scientific(BSX)A | COM | 101137107 | $9.3M | 243,000 | 19.4% |
| First Solar Inc(FSLR)A | COM | 336433107 | $19.2K | 364,000 | 0.0% |
| Celgene(CELG)A | COM | 151020104 | $16.8K | 178,000 | 0.0% |
| Intel(INTC)A | COM | 458140100 | $16.8K | 312,000 | 0.0% |
| American Eagle Outfitters(AEO)A | COM | 02553E106 | $14.8K | 666,000 | 0.0% |
| Applied Materials(AMAT)A | COM | 038222105 | $14.3K | 361,000 | 0.0% |
| Amgen(AMGN)A | COM | 031162100 | $11.4K | 60,000 | 0.0% |
| Zimmer Biomet(ZBH)A | COM | 98956P102 | $11.0K | 87,000 | 0.0% |
| Jabil(JBL)A | COM | 466313103 | $10.7K | 403,000 | 0.0% |
| Apple(AAPL)A | COM | 037833100 | $10.7K | 56,000 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $10.4K | 160,000 | 0.0% |
| Abbott(ABT)A | COM | 002824100 | $9.7K | 121,000 | 0.0% |
| Johnson Controls(JCI)A | COM | G51502105 | $9.4K | 256,000 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $9.4K | 93,000 | 0.0% |
| Motorola Solutions(MSI)A | COM | 620076307 | $9.4K | 67,000 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $9.2K | 217,000 | 0.0% |
| HP(HPQ)A | COM | 40434L105 | $9.1K | 471,000 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $9.0K | 417,000 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $8.9K | 49,000 | 0.0% |
| TPI Composites(TPICQ)A | COM | 87266J104 | $8.8K | 307,000 | 0.0% |
| Cerner(CERNCHF)A | COM | 156782104 | $8.2K | 144,000 | 0.0% |
| Herman Miller(MLKN)A | COM | 600544100 | $8.1K | 229,000 | 0.0% |
| DSP Group(DSPGEUR)A | COM | 23332B106 | $7.8K | 553,000 | 0.0% |
| Skechers(SKAA)A | COM | 830566105 | $7.7K | 230,000 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $7.7K | 164,000 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $6.8K | 64,000 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $6.6K | 56,000 | 0.0% |
| Anthem(ELV)A | COM | 036752103 | $6.3K | 22,000 | 0.0% |
| Citrix Systems(CTXSEUR)A | COM | 177376100 | $6.1K | 61,000 | 0.0% |
| Solaredge(SEDG)A | COM | 83417M104 | $6.0K | 158,000 | 0.0% |
| Varian Medical Systems(VAREUR)A | COM | 92220P105 | $5.8K | 41,000 | 0.0% |
| Masco(MAS)A | COM | 574599106 | $5.7K | 145,000 | 0.0% |
| Ulta Beauty(ULTA)A | COM | 90384S303 | $5.3K | 15,000 | 0.0% |
| II-VIA | COM | 902104108 | $5.3K | 141,000 | 0.0% |
| Best BUY(BBY)A | COM | 086516101 | $5.0K | 70,000 | 0.0% |
| Fortune Brands(FBIN)A | COM | 34964C106 | $4.9K | 104,000 | 0.0% |
| Logmein IncA | COM | 54142L109 | $4.5K | 56,000 | 0.0% |
| Varex(VREX)A | COM | 92214X106 | $4.2K | 125,000 | 0.0% |
| Urban Outfitters(URBN)A | COM | 917047102 | $2.2K | 74,000 | 0.0% |
| Coherent(COHREUR)A | COM | 192479103 | $1.9K | 13,000 | 0.0% |
| Novanta(NOVT)A | COM | 67000B104 | $763 | 9,000 | 0.0% |
| Pixelworks(PXLWEUR) | COM | 72581M305 | $98 | 34,000 | 0.0% |