Q2 2020 Holdings
Filed 2020-08-10 | 48 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $25.4M | 469,000 | 42.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.0M | 343,000 | 26.6% |
| Boston Scientific(BSX) | COM | 101137107 | $7.0M | 201,000 | 11.7% |
| Brinker International(EAT) | COM | 109641100 | $5.8M | 241,000 | 9.6% |
| DR Horton(DHI) | COM | 23331A109 | $5.5M | 99,000 | 9.2% |
| Applied Materials(AMAT) | COM | 038222105 | $16.9K | 280,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $16.0K | 268,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $15.6K | 112,000 | 0.0% |
| II-VI | COM | 902104108 | $15.3K | 325,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.9K | 281,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $13.2K | 412,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.1K | 206,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.6K | 175,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.5K | 49,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $10.9K | 125,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9K | 82,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $10.7K | 77,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $10.7K | 90,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 137,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $10.2K | 936,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $9.9K | 566,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.4K | 26,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.1K | 45,000 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $8.9K | 282,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $8.7K | 33,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $8.3K | 244,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 59,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.1K | 119,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.9K | 94,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.9K | 240,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $7.5K | 317,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $7.5K | 256,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $7.1K | 77,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.9K | 54,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.8K | 46,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.6K | 27,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $6.4K | 99,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.5K | 12,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.5K | 40,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $4.0K | 32,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.9K | 2,000 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $3.0K | 196,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.6K | 11,000 | 0.0% |
| TPI Composites(TPICQ) | COM | 87266J104 | $2.6K | 111,000 | 0.0% |
| Coherent(COHREUR) | COM | 192479103 | $2.6K | 20,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $2.2K | 27,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.8K | 49,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $961 | 9,000 | 0.0% |