Q2 2019 Holdings
Filed 2019-08-08 | 46 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $26.5M | 485,000 | 52.4% |
| Ciena(CIEN) | COM | 171779309 | $13.3M | 325,000 | 26.3% |
| Boston Scientific(BSX) | COM | 101137107 | $10.4M | 243,000 | 20.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.9K | 364,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $16.2K | 361,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.9K | 312,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $13.1K | 776,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $12.7K | 403,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.1K | 56,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $11.1K | 67,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.1K | 60,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 160,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $10.6K | 256,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $10.5K | 144,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.3K | 164,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $10.2K | 229,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $10.2K | 121,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $10.2K | 87,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $9.9K | 158,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $9.8K | 471,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.4K | 217,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4K | 93,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 49,000 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $7.9K | 553,000 | 0.0% |
| TPI Composites(TPICQ) | COM | 87266J104 | $7.6K | 307,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 56,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.4K | 64,000 | 0.0% |
| II-VI | COM | 902104108 | $7.3K | 199,000 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $7.2K | 230,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $6.2K | 22,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.0K | 61,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $5.9K | 104,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.9K | 42,000 | 0.0% |
| Masco(MAS) | COM | 574599106 | $5.7K | 145,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.6K | 41,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $5.3K | 15,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $4.9K | 70,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $4.7K | 112,000 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $4.7K | 206,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.6K | 102,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.1K | 56,000 | 0.0% |
| Varex(VREX) | COM | 92214X106 | $3.8K | 125,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.6K | 28,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.6K | 30,000 | 0.0% |
| Coherent(COHREUR) | COM | 192479103 | $1.8K | 13,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $849 | 9,000 | 0.0% |