Q3 2013 Holdings
Filed 2013-11-08 | 69 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 151,963 | 31.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 92,977 | 31.0% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.3M | 18,395 | 18.1% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $1.3M | 542,050 | 18.0% |
| Boeing(BA) | COM | 097023105 | $4.7K | 40,165 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 99,689 | 0.1% |
| General Electric | COM | 369604103 | $4.5K | 189,666 | 0.1% |
| Vodafone Group, ADR | COM | 92857W209 | $4.1K | 117,866 | 0.1% |
| Cree | COM | 225447101 | $3.8K | 63,148 | 0.1% |
| Computer Sciences | COM | 205363104 | $3.8K | 72,824 | 0.1% |
| COM | 38259P508 | $3.6K | 4,166 | 0.1% | |
| Morphosys | COM | D55040105 | $3.5K | 45,500 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $3.4K | 21,905 | 0.0% |
| ATT - New(T) | COM | 00206R102 | $3.3K | 96,893 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $3.2K | 26,005 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.1K | 43,223 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $3.0K | 94,825 | 0.0% |
| FEI Company | COM | 30241L109 | $2.7K | 30,193 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.6K | 34,521 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $2.5K | 21,124 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.5K | 27,245 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 69,334 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 28,102 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $2.1K | 27,255 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 43,652 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $2.0K | 54,891 | 0.0% |
| duPont | COM | 263534109 | $2.0K | 33,716 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 28,950 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 22,420 | 0.0% |
| Crown Castle International | COM | 228227104 | $1.8K | 24,557 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 3,687 | 0.0% |
| Mako Surgical | COM | 560879108 | $1.4K | 48,250 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 4,439 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 16,529 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 59,135 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $1.3K | 50,515 | 0.0% |
| Hansen Medical | COM | 411307101 | $1.2K | 687,970 | 0.0% |
| JDS Uniphase | COM | 46612J507 | $1.1K | 76,595 | 0.0% |
| BioLase Technology | COM | 090911108 | $889 | 464,977 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $876 | 17,300 | 0.0% |
| TriQuint Semiconductor | COM | 89674K103 | $772 | 95,100 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $749 | 13,300 | 0.0% |
| Cytori Therapeutics | COM | 23283K105 | $714 | 306,645 | 0.0% |
| Sangamo BioSciences(SGMO) | COM | 800677106 | $702 | 66,950 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $701 | 198,675 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $646 | 71,300 | 0.0% |
| Mentor Graphics | COM | 587200106 | $635 | 27,175 | 0.0% |
| RF Micro Devices | COM | 749941100 | $622 | 110,350 | 0.0% |
| Silicon Image | COM | 82705T102 | $606 | 113,575 | 0.0% |
| Solazyme, Inc | COM | 83415T101 | $597 | 55,400 | 0.0% |