Q1 2014 Holdings
Filed 2014-05-12 | 74 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 253,610 | 50.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 112,299 | 23.9% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.5M | 20,775 | 14.5% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $1.1M | 491,050 | 10.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 130,583 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 214,301 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.5K | 43,714 | 0.1% |
| Google Inc | COM | 38259P508 | $5.2K | 4,699 | 0.0% |
| Union Pacific corp(UNP) | COM | 907818108 | $4.5K | 23,738 | 0.0% |
| Morphosys | COM | D55040105 | $4.3K | 46,450 | 0.0% |
| ATT - New(T) | COM | 00206R102 | $4.2K | 119,973 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $4.2K | 27,585 | 0.0% |
| Cree Inc | COM | 225447101 | $3.8K | 67,708 | 0.0% |
| Computer Sciences | COM | 205363104 | $3.6K | 59,959 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $3.6K | 26,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 80,909 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.3K | 40,211 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.3K | 42,503 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $3.1K | 95,876 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 31,025 | 0.0% |
| FEI Company | COM | 30241L109 | $2.9K | 28,205 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 54,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 35,696 | 0.0% |
| Vodafone Group, ADR(VOD) | COM | 92857W308 | $2.5K | 69,119 | 0.0% |
| DuPont De Nemours & Co | COM | 263534109 | $2.5K | 36,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 27,036 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $2.4K | 223,125 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 4,210 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $2.2K | 30,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 78,335 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $2.0K | 27,726 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 19,282 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1.9K | 61,050 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.8K | 46,971 | 0.0% |
| Hansen Medical | COM | 411307101 | $1.7K | 656,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 18,827 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 4,179 | 0.0% |
| Sangamo BioSciences(SGMO) | COM | 800677106 | $1.4K | 75,950 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $1.4K | 26,200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4K | 25,490 | 0.0% |
| JDS Uniphase | COM | 46612J507 | $1.3K | 93,765 | 0.0% |
| Novozymes, ADR(NVZMY) | COM | 670108109 | $1.2K | 28,075 | 0.0% |
| Cytori Therapeutics | COM | 23283K105 | $1.2K | 445,315 | 0.0% |
| TriQuint Semiconductor | COM | 89674K103 | $1.2K | 89,000 | 0.0% |
| BioLase Technology | COM | 090911108 | $1.1K | 440,062 | 0.0% |
| American Movil, S.A.B.(AMXN) | COM | 02364W105 | $939 | 47,250 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $901 | 12,675 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $886 | 68,600 | 0.0% |
| Philips NV, ADR(PHG) | COM | 500472303 | $878 | 24,962 | 0.0% |
| Mentor Graphics | COM | 587200106 | $775 | 35,200 | 0.0% |