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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
601	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$97.9M	-$74.8M	21	0.55%	Reduced
602	Dana Investment Advisors Waukesha, Wisconsin	$97.7M	-$25.2M	9	3.99%	Reduced
603	Twin Capital Management Mcmurray, Pennsylvania	$97.6M	+$15.7M	13	4.48%	Increased
604	MFP Michael F. Price	$97M	$0	1	12.09%	Maintained
605	Maple-Brown Abbott Barangaroo, Australia	$96.7M	+$64.4M	1	7.71%	Increased
606	Associated Banc-Corp Green Bay, Wisconsin	$96.6M	+$220K	9	5.36%	Increased
607	Richard Bernstein Advisors New York	$95.2M	+$16M	19	2.74%	Increased
608	Scotia Capital Toronto, Ontario, Canada	$94.9M	-$6.96M	20	1.2%	Reduced
609	Williams Jones & Associates New York	$94.5M	-$16.2M	11	1.91%	Reduced
610	Parsons Capital Management Providence, Rhode Island	$94.2M	-$1.34M	12	9.92%	Reduced
611	Andra AP-fonden Goteborg, Sweden	$94M	-$6.48M	20	2.42%	Reduced
612	Freestone Capital Holdings Seattle, Washington	$93.9M	+$17.5M	13	0.59%	Increased
613	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$93.8M	-$470K	56	4.02%	Reduced
614	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$93.6M	+$11.6M	17	3.28%	Increased
615	Fuller & Thaler Asset Management San Mateo, California	$93.3M	-$22.1M	13	0.96%	Reduced
616	ING Group Amsterdam, Netherlands	$93.2M	-$19.3M	21	1.61%	Reduced
617	Temasek Holdings Singapore	$92.8M	-$3.59M	1	0.54%	Reduced
618	CCM Cadence Capital Management Boston, Massachusetts	$92.6M	+$2.91M	23	5.01%	Increased
619	RIM Redpoint Investment Management Sydney, NSW, Australia	$92.5M	+$577K	20	4.67%	Increased
620	HCM Hitchwood Capital Management New York	$92.4M	+$82.9M	3	1.3%	New
621	World Asset Management Detroit, Michigan	$92.2M	-$2.82M	36	4.34%	Reduced
622	Credit Agricole Montrouge Cedex, France	$91.1M	+$26.3M	23	4.36%	Increased
623	MC Montag & Caldwell Atlanta, Georgia	$90.4M	-$37.9M	3	3.52%	Reduced
624	Onex Canada Asset Management Toronto, Ontario, Canada	$90.4M	+$10.7M	4	4%	Increased
625	Alleghany Corporation New York	$90.2M	$0	1	2.17%	Maintained