Q3 2014 Holdings
Filed 2014-11-05 | 70 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 293,438 | 47.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 139,361 | 29.1% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.5M | 21,370 | 12.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 491,050 | 9.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 145,969 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $6.8K | 32,620 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 252,011 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 50,065 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 55,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 138,687 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $4.5K | 32,144 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.4K | 46,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 94,205 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 43,060 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4.1K | 176,972 | 0.0% |
| Morphosys AG | COM | D55040105 | $4.0K | 41,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 76,797 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $3.7K | 6,253 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.6K | 37,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 48,318 | 0.0% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 74,285 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 30,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 93,873 | 0.0% |
| American Movil, S.A.B.(AMXN) | COM | 02364W105 | $3.3K | 129,185 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 77,753 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 97,151 | 0.0% |
| DuPont De Nemours & Co | COM | 263534109 | $3.1K | 43,046 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $3.0K | 36,913 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.7K | 4,754 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.7K | 47,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 44,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 30,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 23,579 | 0.0% |
| FEI Company | COM | 30241L109 | $2.1K | 28,005 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $2.0K | 40,401 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $1.9K | 235,700 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $1.9K | 33,130 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $1.6K | 84,650 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 4,939 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4K | 28,275 | 0.0% |
| JDS Uniphase | COM | 46612J507 | $1.2K | 92,090 | 0.0% |
| BioLase Technology | COM | 090911108 | $1.1K | 450,832 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $1.1K | 102,765 | 0.0% |
| Polypore Intl, Inc | COM | 73179V103 | $949 | 24,390 | 0.0% |
| Computer Sciences | COM | 205363104 | $901 | 14,730 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $858 | 12,470 | 0.0% |
| Philips NV, ADR(PHG) | COM | 500472303 | $809 | 25,511 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $784 | 664,695 | 0.0% |
| Mentor Graphics | COM | 587200106 | $735 | 35,875 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $595 | 68,225 | 0.0% |