Q1 2020 Holdings
Filed 2020-05-08 | 47 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $20.8M | 522,000 | 45.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.7M | 373,000 | 32.0% |
| Boston Scientific(BSX) | COM | 101137107 | $7.1M | 217,000 | 15.4% |
| Brinker International(EAT) | COM | 109641100 | $3.0M | 250,000 | 6.6% |
| Intel(INTC) | COM | 458140100 | $14.9K | 276,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $13.2K | 288,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $12.7K | 155,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.0K | 43,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.8K | 53,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 142,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4K | 290,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $10.4K | 425,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.4K | 186,000 | 0.0% |
| II-VI | COM | 902104108 | $10.0K | 352,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $9.4K | 93,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1K | 91,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.0K | 162,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $8.7K | 66,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.7K | 55,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.1K | 248,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.1K | 128,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $8.1K | 464,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $7.9K | 100,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $7.9K | 56,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $7.7K | 34,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $7.7K | 964,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.6K | 96,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 61,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $7.3K | 128,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $7.2K | 326,000 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $6.9K | 291,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $6.8K | 252,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $5.8K | 264,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.6K | 56,000 | 0.0% |
| Masco(MAS) | COM | 574599106 | $4.9K | 143,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $4.4K | 102,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.3K | 3,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $4.1K | 40,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.0K | 41,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.9K | 15,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 33,000 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $2.9K | 202,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.3K | 28,000 | 0.0% |
| Coherent(COHREUR) | COM | 192479103 | $2.1K | 20,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 12,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.7K | 49,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $719 | 9,000 | 0.0% |