Q4 2019 Holdings
Filed 2020-02-13 | 45 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $23.3M | 487,000 | 47.9% |
| Ciena(CIEN) | COM | 171779309 | $14.0M | 328,000 | 28.8% |
| Boston Scientific(BSX) | COM | 101137107 | $11.0M | 243,000 | 22.5% |
| Applied Materials(AMAT) | COM | 038222105 | $19.4K | 318,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $18.7K | 313,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $16.7K | 405,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.5K | 296,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $16.5K | 56,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $15.0K | 158,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $14.6K | 61,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13.9K | 165,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $13.0K | 87,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.3K | 838,000 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $11.6K | 268,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 175,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $10.8K | 67,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $10.6K | 144,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $10.5K | 121,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $10.5K | 257,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 93,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $9.7K | 474,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $9.6K | 231,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.5K | 148,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $9.4K | 108,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $9.2K | 30,000 | 0.0% |
| II-VI | COM | 902104108 | $9.0K | 266,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.8K | 56,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.5K | 218,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.3K | 65,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 50,000 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $7.5K | 475,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.4K | 82,000 | 0.0% |
| Masco(MAS) | COM | 574599106 | $7.0K | 145,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $6.8K | 104,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.7K | 61,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $6.2K | 158,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.1K | 42,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.8K | 41,000 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $5.7K | 206,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.8K | 56,000 | 0.0% |
| Varex(VREX) | COM | 92214X106 | $3.7K | 125,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.8K | 28,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.2K | 49,000 | 0.0% |
| Coherent(COHREUR) | COM | 192479103 | $2.2K | 13,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $796 | 9,000 | 0.0% |