Q2 2018 Holdings
Filed 2018-08-10 | 48 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $26.2M | 610,000 | 45.6% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $21.3M | 87,500 | 37.0% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $8.2M | 24,000 | 14.3% |
| Cerus Corp(CERS) | Equity | 157085101 | $1.3M | 200,000 | 2.3% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $25.5K | 175,000 | 0.0% |
| Xylem Inc(XYL) | Equity | 98419M100 | $24.3K | 360,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Equity | 075887109 | $22.7K | 94,819 | 0.0% |
| RED HAT Inc | Equity | 756577102 | $20.0K | 149,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Equity | 874039100 | $19.0K | 519,978 | 0.0% |
| Waste Mgmt Inc del(WM) | Equity | 94106L109 | $18.9K | 232,877 | 0.0% |
| Anthem Inc(ELV) | Equity | 036752103 | $18.7K | 78,476 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $18.0K | 171,509 | 0.0% |
| First Solar Inc(FSLR) | Equity | 336433107 | $17.3K | 327,905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Equity | 70450Y103 | $17.1K | 205,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Equity | 192446102 | $16.0K | 202,000 | 0.0% |
| Aetna Inc New | Equity | 00817Y108 | $15.9K | 86,682 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $15.3K | 192,000 | 0.0% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $14.7K | 292,000 | 0.0% |
| Procter and Gamble Co(PG) | Equity | 742718109 | $13.3K | 170,000 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $13.1K | 177,861 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $12.4K | 74,715 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $11.4K | 59,000 | 0.0% |
| Acuity Brand Inc(AYI) | Equity | 00508Y102 | $11.1K | 95,984 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $11.1K | 226,342 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $10.1K | 338,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $9.3K | 56,305 | 0.0% |
| Teladoc Inc(TDOC) | Equity | 87918A105 | $9.3K | 160,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Equity | 83417M104 | $8.6K | 180,000 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $7.9K | 92,000 | 0.0% |
| Itron Inc(ITRI) | Equity | 465741106 | $7.5K | 125,000 | 0.0% |
| Resmed Inc(RMD) | Equity | 761152107 | $7.5K | 72,000 | 0.0% |
| Intuit(INTU) | Equity | 461202103 | $7.2K | 35,000 | 0.0% |
| Power Integrations Inc(POWI) | Equity | 739276103 | $6.6K | 90,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | Equity | 41068X100 | $6.5K | 330,000 | 0.0% |
| Wright MED Group N V | Equity | N96617118 | $6.5K | 250,000 | 0.0% |
| Cree Inc | Equity | 225447101 | $6.5K | 156,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | Equity | 30057T105 | $6.2K | 300,000 | 0.0% |
| Universal Display Corp(OLED) | Equity | 91347P105 | $5.8K | 68,000 | 0.0% |
| Ormat Technologies Inc(ORA) | Equity | 686688102 | $5.3K | 100,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Equity | 85208M102 | $5.3K | 238,000 | 0.0% |
| Kadant Inc(KAI) | Equity | 48282T104 | $4.8K | 50,000 | 0.0% |
| Badger Meter Inc(BMI) | Equity | 056525108 | $4.5K | 100,000 | 0.0% |
| Owens Corning New(OC) | Equity | 690742101 | $4.2K | 66,000 | 0.0% |
| Tenneco Inc | Equity | 880349105 | $3.5K | 80,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | Equity | 922417100 | $2.6K | 185,000 | 0.0% |
| Maxwell Technologies Inc | Equity | 577767106 | $2.1K | 400,000 | 0.0% |
| Hydrogenics Corp New(HYGS) | Equity | 448883207 | $1.5K | 200,000 | 0.0% |
| Oxford Immunotec Global PLC | Equity | G6855A103 | $1.3K | 100,000 | 0.0% |