Q3 2018 Holdings
Filed 2018-11-13 | 46 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 612,000 | 49.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.3M | 82,500 | 36.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 20,000 | 13.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.0K | 166,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.4K | 342,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.1K | 266,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.5K | 90,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23.4K | 528,936 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.3K | 85,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.8K | 177,687 | 0.0% |
| RED HAT Inc | COM | 756577102 | $20.3K | 149,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 205,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 336,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.6K | 112,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.6K | 86,682 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.8K | 347,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 197,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.6K | 202,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 182,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.8K | 79,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3K | 186,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 238,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.9K | 61,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.7K | 135,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.1K | 63,250 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.5K | 80,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.3K | 72,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0K | 125,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.0K | 68,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 35,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.5K | 200,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.1K | 330,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.6K | 240,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.3K | 150,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.7K | 90,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.4K | 100,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.4K | 50,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.3K | 300,000 | 0.0% |
| Cree Inc | COM | 225447101 | $5.3K | 140,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.8K | 90,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 80,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7K | 135,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.9K | 185,000 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.6K | 100,000 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.5K | 200,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.4K | 400,000 | 0.0% |