Q3 2015 Holdings
Filed 2015-10-28 | 67 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 368,811 | 37.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 216,153 | 33.2% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.0M | 51,024 | 23.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $914.0K | 476,050 | 5.4% |
| General Electric Co | COM | 369604103 | $7.8K | 309,961 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 169,778 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 52,278 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 105,792 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 68,093 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.0K | 9,339 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $5.9K | 41,331 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 53,250 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $5.4K | 102,189 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.3K | 54,021 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.2K | 59,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 152,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 110,331 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.4K | 28,799 | 0.0% |
| Bayer, ADR(BAYA) | COM | 072730302 | $3.8K | 30,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 124,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 63,907 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3K | 95,975 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.2K | 81,155 | 0.0% |
| America Movil, S.A.B.(AMXN) | COM | 02364W105 | $3.1K | 188,917 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 5,857 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 39,199 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $2.9K | 241,617 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.8K | 4,664 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.7K | 26,125 | 0.0% |
| Cree Inc | COM | 225447101 | $2.7K | 111,623 | 0.0% |
| Morphosys AG | COM | D55040105 | $2.6K | 40,238 | 0.0% |
| FEI Company | COM | 30241L109 | $2.4K | 33,339 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 36,317 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $2.3K | 55,503 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $2.3K | 48,845 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 49,809 | 0.0% |
| Analogic Corporation | COM | 032657207 | $1.1K | 13,372 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $1.1K | 244,415 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $1.1K | 11,875 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $958 | 12,610 | 0.0% |
| Mentor Graphics | COM | 587200106 | $842 | 34,200 | 0.0% |
| Newport Corporation | COM | 651824104 | $791 | 57,550 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $736 | 55,800 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $685 | 121,445 | 0.0% |
| Osiris Therapeutics | COM | 68827R108 | $643 | 34,825 | 0.0% |
| Scana Corp | COM | 80589M102 | $552 | 9,817 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $532 | 98,110 | 0.0% |
| Mesoblast Ltd Adr | COM | 590717104 | $521 | 46,939 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $474 | 69,625 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $466 | 7,992 | 0.0% |