Q1 2015 Holdings
Filed 2015-04-29 | 68 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 369,453 | 39.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 181,865 | 23.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.3M | 51,818 | 20.3% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.9M | 21,420 | 9.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 474,250 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 61,385 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 176,051 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 315,476 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $7.7K | 42,155 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 69,416 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 106,817 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7K | 54,073 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $6.6K | 98,505 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $6.6K | 43,599 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.7K | 60,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 162,903 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $5.2K | 9,433 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4.8K | 206,375 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.7K | 48,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 113,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 64,906 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.2K | 89,266 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.0K | 28,545 | 0.0% |
| DuPont De Nemours & Co | COM | 263534109 | $4.0K | 55,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 126,235 | 0.0% |
| America Movil, S.A.B.(AMXN) | COM | 02364W105 | $3.9K | 191,605 | 0.0% |
| Cree Inc | COM | 225447101 | $3.7K | 105,048 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 39,610 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.5K | 29,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 59,308 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.2K | 56,421 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 39,084 | 0.0% |
| Morphosys AG | COM | D55040105 | $2.7K | 42,060 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.6K | 4,786 | 0.0% |
| FEI Company | COM | 30241L109 | $2.4K | 31,946 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $2.4K | 48,404 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2K | 5,985 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.0K | 32,815 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $1.8K | 114,120 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.6K | 20,105 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.1K | 12,285 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $1.1K | 243,590 | 0.0% |
| Polypore Intl, Inc | COM | 73179V103 | $1.0K | 17,310 | 0.0% |
| BioLase Technology | COM | 090911108 | $904 | 447,379 | 0.0% |
| Mentor Graphics | COM | 587200106 | $812 | 33,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $660 | 48,225 | 0.0% |
| Newport Corporation | COM | 651824104 | $614 | 32,200 | 0.0% |
| Osiris Therapeutics | COM | 68827R108 | $612 | 34,825 | 0.0% |
| Mesoblast Ltd Adr | COM | 590717104 | $593 | 42,797 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $580 | 71,970 | 0.0% |