Q2 2014 Holdings
Filed 2014-08-06 | 72 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 263,608 | 50.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 117,446 | 25.6% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.5M | 21,772 | 13.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 491,050 | 9.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 129,039 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 224,304 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 45,135 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $5.2K | 28,550 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 49,432 | 0.0% |
| Morphosys AG | COM | D55040105 | $4.4K | 46,487 | 0.0% |
| ATT - New(T) | COM | 00206R102 | $4.3K | 121,042 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $3.9K | 27,924 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3.9K | 157,427 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.7K | 41,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,684 | 0.0% |
| Cree Inc | COM | 225447101 | $3.5K | 70,213 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 42,371 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.3K | 32,195 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $3.1K | 97,929 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.1K | 43,673 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.1K | 63,727 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $3.0K | 5,056 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 31,122 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.9K | 30,366 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.8K | 4,786 | 0.0% |
| FEI Company | COM | 30241L109 | $2.6K | 28,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 82,303 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $2.5K | 61,375 | 0.0% |
| DuPont De Nemours & Co | COM | 263534109 | $2.5K | 37,476 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 26,258 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $2.4K | 31,803 | 0.0% |
| American Movil, S.A.B.(AMXN) | COM | 02364W105 | $2.4K | 113,714 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 20,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 35,338 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $2.0K | 230,600 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.7K | 34,381 | 0.0% |
| Computer Sciences | COM | 205363104 | $1.5K | 24,189 | 0.0% |
| Sangamo BioSciences(SGMO) | COM | 800677106 | $1.5K | 98,765 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $1.5K | 27,535 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4K | 28,617 | 0.0% |
| TriQuint Semiconductor | COM | 89674K103 | $1.4K | 87,900 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 4,169 | 0.0% |
| JDS Uniphase | COM | 46612J507 | $1.2K | 96,787 | 0.0% |
| Cytori Therapeutics | COM | 23283K105 | $1.1K | 474,805 | 0.0% |
| Polypore Intl, Inc | COM | 73179V103 | $1.1K | 23,740 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $1.0K | 68,225 | 0.0% |
| BioLase Technology | COM | 090911108 | $992 | 451,099 | 0.0% |
| Hansen Medical | COM | 411307101 | $875 | 667,770 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $873 | 12,687 | 0.0% |
| BTG PLC | COM | G1660V103 | $866 | 80,690 | 0.0% |