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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
626	Cullen/Frost Bankers San Antonio, Texas	$77.7M	-$14.4M	11	2.99%	Reduced
627	Livforsakringsbolaget Skandia Stockholm, Sweden	$77.5M	-$23.7M	20	3.62%	Reduced
628	ACM Aviance Capital Management Sarasota, Florida	$77.4M	-$46K	12	2.78%	Reduced
629	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$77.3M	-$44.5M	7	6.22%	Reduced
630	Associated Banc-Corp Green Bay, Wisconsin	$77.1M	-$1.57M	8	4.87%	Reduced
631	HI Honeywell International Charlotte, North Carolina	$77.1M	-$6.1M	3	1.76%	Reduced
632	WI WBI Investments Red Bank, New Jersey	$76.9M	-$101M	6	2.1%	Reduced
633	LCM Logan Capital Management Newtown Square, Pennsylvania	$76.7M	-$12.9M	8	5.54%	Reduced
634	Jefferies Group New York	$76.3M	+$11.5M	26	0.45%	Increased
635	Walleye Trading New York	$76.1M	+$36.8M	32	0.69%	Increased
636	SI Sensato Investors San Francisco, California	$75.9M	+$71.5M	11	22.45%	New
637	CIP Champlain Investment Partners Burlington, Vermont	$75.9M	-$2.92M	3	1.21%	Reduced
638	First National Bank of Omaha Omaha, Nebraska	$75.8M	-$513K	11	5.3%	Reduced
639	Paradigm Capital Management Inc Albany, New York	$75.2M	-$12.5M	9	7.42%	Reduced
640	SCM Sandler Capital Management New York	$75.1M	+$24.2M	6	3.96%	Increased
641	ORIO Old Republic International (ORI) Chicago, Illinois	$74.9M	+$12.4M	4	4.28%	Increased
642	Empyrean Capital Partners Los Angeles, California	$74.8M	+$22.6M	1	4.26%	Increased
643	FA Friess Associates Greenville, Delaware	$74.7M	-$49.3M	6	6.02%	Reduced
644	PAM Private Asset Management San Diego, California	$74.6M	-$1.33M	4	11.85%	Reduced
645	SM Stratton Management King Of Prussia, Pennsylvania	$74.6M	+$4.07M	9	3.07%	Increased
646	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$73.9M	-$1.18M	43	3.39%	Reduced
647	Country Trust Bank Bloomington, Illinois	$73.8M	-$5.21M	4	3.7%	Reduced
648	CCM Chautauqua Capital Management Boulder, Colorado	$73.7M	-$12.2M	3	22.2%	Reduced
649	Creative Planning Overland Park, Kansas	$73.4M	+$5.17M	72	0.76%	Increased
650	BAMCO Inc New York	$73.1M	-$41.9M	5	0.29%	Reduced