Q2 2013 Holdings
Filed 2013-07-29 | 72 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 95,032 | 34.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 115,718 | 24.4% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $1.5M | 546,900 | 21.9% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.2M | 19,130 | 18.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 100,404 | 0.1% |
| General Electric | COM | 369604103 | $4.4K | 189,896 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.1K | 40,130 | 0.1% |
| Cree | COM | 225447101 | $4.1K | 64,333 | 0.1% |
| COM | 38259P508 | $3.7K | 4,232 | 0.1% | |
| Union Pacific(UNP) | COM | 907818108 | $3.4K | 22,190 | 0.1% |
| ATT - New(T) | COM | 00206R102 | $3.4K | 96,493 | 0.1% |
| Vodafone Group, ADR | COM | 92857W209 | $3.4K | 118,316 | 0.1% |
| Computer Sciences | COM | 205363104 | $3.3K | 76,344 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $3.1K | 25,710 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $2.7K | 95,495 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.7K | 43,393 | 0.0% |
| Morphosys | COM | D55040105 | $2.6K | 46,530 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.6K | 35,176 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 69,654 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.4K | 27,342 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $2.2K | 27,975 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $2.2K | 20,739 | 0.0% |
| FEI Company | COM | 30241L109 | $2.2K | 30,193 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 28,722 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 22,450 | 0.0% |
| Crown Castle International | COM | 228227104 | $1.8K | 24,687 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.8K | 29,185 | 0.0% |
| duPont | COM | 263534109 | $1.7K | 33,321 | 0.0% |
| BioLase Technology | COM | 090911108 | $1.7K | 477,468 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 35,337 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $1.6K | 55,296 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 3,737 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.5K | 59,895 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 16,909 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 4,439 | 0.0% |
| JDS Uniphase | COM | 46612J507 | $1.2K | 80,985 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $1.1K | 52,080 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $1.1K | 22,682 | 0.0% |
| Hansen Medical | COM | 411307101 | $1.0K | 702,200 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.0K | 37,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $890 | 25,170 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $832 | 13,695 | 0.0% |
| Silicon Image | COM | 82705T102 | $664 | 113,575 | 0.0% |
| TriQuint Semiconductor | COM | 89674K103 | $659 | 95,100 | 0.0% |
| Solazyme, Inc | COM | 83415T101 | $649 | 55,400 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $640 | 55,450 | 0.0% |
| NeoPhotonics Corporation | COM | 64051T100 | $617 | 71,000 | 0.0% |
| RF Micro Devices | COM | 749941100 | $617 | 115,525 | 0.0% |
| Mako Surgical | COM | 560879108 | $609 | 50,570 | 0.0% |
| Pepco Holdings | COM | 713291102 | $605 | 30,000 | 0.0% |