Q4 2013 Holdings
Filed 2014-02-11 | 73 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 228,030 | 45.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 99,309 | 24.8% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $1.3M | 497,550 | 14.5% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.3M | 17,260 | 14.1% |
| General Electric | COM | 369604103 | $5.6K | 198,910 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.5K | 40,469 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 102,513 | 0.1% |
| COM | 38259P508 | $4.9K | 4,370 | 0.1% | |
| Vodafone Group, ADR | COM | 92857W209 | $4.8K | 122,424 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $4.1K | 27,220 | 0.0% |
| Cree | COM | 225447101 | $4.0K | 64,218 | 0.0% |
| ATT - New(T) | COM | 00206R102 | $4.0K | 112,909 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.9K | 23,053 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $3.5K | 24,624 | 0.0% |
| Morphosys | COM | D55040105 | $3.3K | 43,230 | 0.0% |
| Computer Sciences | COM | 205363104 | $3.3K | 58,479 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $3.1K | 90,551 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 28,640 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.9K | 38,743 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $2.9K | 35,967 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 73,062 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 48,422 | 0.0% |
| FEI Company | COM | 30241L109 | $2.6K | 28,550 | 0.0% |
| duPont | COM | 263534109 | $2.3K | 36,114 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.3K | 31,422 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 3,939 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.2K | 24,148 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $2.0K | 26,246 | 0.0% |
| Crown Castle International | COM | 228227104 | $1.9K | 26,387 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $1.8K | 46,646 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $1.7K | 51,060 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7K | 4,209 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7K | 64,304 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 16,879 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 17,852 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $1.4K | 25,254 | 0.0% |
| Novozymes, ADR(NVZMY) | COM | 670108109 | $1.3K | 30,885 | 0.0% |
| BioLase Technology | COM | 090911108 | $1.2K | 429,014 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2K | 20,690 | 0.0% |
| Hansen Medical | COM | 411307101 | $1.1K | 649,075 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $963 | 12,405 | 0.0% |
| JDS Uniphase | COM | 46612J507 | $938 | 72,225 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $928 | 183,475 | 0.0% |
| Cytori Therapeutics | COM | 23283K105 | $898 | 349,405 | 0.0% |
| Sangamo BioSciences(SGMO) | COM | 800677106 | $865 | 62,250 | 0.0% |
| Philips NV, ADR(PHG) | COM | 500472303 | $752 | 20,348 | 0.0% |
| TriQuint Semiconductor | COM | 89674K103 | $742 | 89,000 | 0.0% |
| Silicon Image | COM | 82705T102 | $657 | 106,875 | 0.0% |
| Mentor Graphics | COM | 587200106 | $635 | 26,400 | 0.0% |
| BTG plc | COM | G1660V103 | $612 | 65,090 | 0.0% |