Q2 2015 Holdings
Filed 2015-08-03 | 68 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 371,168 | 37.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 182,230 | 25.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.2M | 52,213 | 21.4% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.7M | 21,205 | 8.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 474,250 | 6.1% |
| General Electric Co | COM | 369604103 | $8.4K | 315,326 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2K | 175,826 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 54,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 107,467 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $6.8K | 42,425 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 54,046 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 69,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 162,583 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.6K | 60,101 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $5.4K | 101,990 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $5.1K | 9,512 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $5.1K | 36,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 114,199 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.8K | 49,793 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.5K | 86,226 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4.3K | 214,490 | 0.0% |
| America Movil, S.A.B.(AMXN) | COM | 02364W105 | $4.1K | 192,455 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.1K | 28,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 64,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 126,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 39,740 | 0.0% |
| DuPont De Nemours & Co | COM | 263534109 | $3.6K | 55,659 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.5K | 28,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 59,513 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 39,044 | 0.0% |
| Morphosys AG | COM | D55040105 | $3.0K | 41,665 | 0.0% |
| Cree Inc | COM | 225447101 | $2.9K | 112,043 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $2.8K | 56,936 | 0.0% |
| FEI Company | COM | 30241L109 | $2.7K | 32,759 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.7K | 67,810 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 5,910 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.4K | 4,698 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $2.4K | 48,674 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9K | 41,585 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $1.3K | 243,590 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $1.3K | 114,120 | 0.0% |
| Newport Corporation | COM | 651824104 | $1.1K | 60,000 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.1K | 12,550 | 0.0% |
| Mentor Graphics | COM | 587200106 | $899 | 34,025 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $809 | 55,525 | 0.0% |
| BioLase Technology | COM | 090911108 | $771 | 443,231 | 0.0% |
| Osiris Therapeutics | COM | 68827R108 | $678 | 34,825 | 0.0% |
| Mesoblast Ltd Adr | COM | 590717104 | $668 | 46,207 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $636 | 69,625 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $580 | 633,595 | 0.0% |