13F-HR filed by North Growth Management Ltd.
North Growth Management Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-05, with 44 holding rows worth $394,990,000.
- Accession
- 0001745796-18-000004
- Filer
- CIK 1745796
- Filed
- 2018-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 44 entries on the cover page, a total value of $394,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,990,000 with VALUE read as thousands by filing date, 13F file number 028-18868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 565,000 | $27,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,000 | $21,310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 382,000 | $18,042,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 378,000 | $14,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 319,000 | $14,058,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 559,000 | $13,887,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,000 | $12,466,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 160,000 | $12,338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 317,000 | $12,244,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250,000 | $12,115,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 452,000 | $11,645,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,000 | $11,375,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 293,000 | $11,269,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 403,000 | $10,911,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 121,000 | $10,864,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 147,000 | $10,777,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 164,000 | $10,549,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 325,000 | $10,137,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 797,000 | $9,488,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,000 | $9,294,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 144,000 | $9,265,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,000 | $9,013,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 256,000 | $8,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,000 | $8,854,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 229,000 | $8,804,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,000 | $8,680,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $8,169,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 417,000 | $7,934,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,000 | $6,917,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,000 | $6,757,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,000 | $6,376,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 215,000 | $6,152,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 242,000 | $5,978,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,000 | $4,584,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 154,000 | $4,290,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,000 | $4,069,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 125,000 | $3,570,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,000 | $3,354,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,000 | $2,463,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,000 | $2,424,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,000 | $2,299,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,000 | $851,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,000 | $616,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 34,000 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745796-18-000004 | this filing | 2018-10-05 | acceptance time not in the bulk data set |