Q4 2014 Holdings
Filed 2015-02-05 | 67 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 334,878 | 40.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 164,091 | 23.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 45,158 | 18.6% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.8M | 21,230 | 9.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 487,350 | 7.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 65,171 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 163,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 57,400 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $7.3K | 37,835 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 287,281 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $5.8K | 87,360 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $5.7K | 193,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 93,572 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.3K | 48,365 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.3K | 53,781 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $5.2K | 38,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 152,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 105,060 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.8K | 43,618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 58,195 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.3K | 8,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 111,438 | 0.0% |
| Morphosys AG | COM | D55040105 | $4.0K | 42,990 | 0.0% |
| America Movil, S.A.B.(AMXN) | COM | 02364W105 | $3.8K | 172,655 | 0.0% |
| DuPont De Nemours & Co | COM | 263534109 | $3.7K | 49,536 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6K | 30,631 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 36,499 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.2K | 48,526 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 35,425 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 93,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 52,133 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.8K | 25,555 | 0.0% |
| FEI Company | COM | 30241L109 | $2.7K | 29,846 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 92,021 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.5K | 4,813 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $2.1K | 75,345 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $1.8K | 40,545 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8K | 29,475 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 5,770 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $1.7K | 112,540 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $1.5K | 249,200 | 0.0% |
| Polypore Intl, Inc | COM | 73179V103 | $1.3K | 27,490 | 0.0% |
| BioLase Technology | COM | 090911108 | $1.2K | 457,616 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $874 | 11,665 | 0.0% |
| Mentor Graphics | COM | 587200106 | $768 | 35,050 | 0.0% |
| Mesoblast Limited | COM | 590717104 | $730 | 40,612 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $657 | 72,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $653 | 49,425 | 0.0% |
| Scana Corp | COM | 80589M102 | $591 | 9,790 | 0.0% |
| Newport Corporation | COM | 651824104 | $579 | 30,300 | 0.0% |