Q4 2015 Holdings
Filed 2016-01-28 | 68 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 283,486 | 36.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 162,414 | 30.7% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $3.5M | 40,043 | 24.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 470,350 | 8.1% |
| General Electric Co | COM | 369604103 | $7.2K | 230,530 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 41,274 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 123,397 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 74,899 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.0K | 51,560 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.8K | 6,173 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8K | 45,434 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8K | 87,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 133,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 80,341 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $4.4K | 77,227 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.0K | 29,462 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 51,418 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.0K | 41,298 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 5,751 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $3.8K | 29,520 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.4K | 4,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 92,593 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.1K | 24,968 | 0.0% |
| FEI Company | COM | 30241L109 | $2.6K | 33,204 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.6K | 61,992 | 0.0% |
| Morphosys AG | COM | D55040105 | $2.4K | 39,440 | 0.0% |
| America Movil, S.A.B.(AMXN) | COM | 02364W105 | $2.4K | 173,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 48,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 29,967 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $2.2K | 194,873 | 0.0% |
| Sanofi-Aventis, ADR(SNY) | COM | 80105N105 | $2.0K | 46,092 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.9K | 36,768 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 54,354 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.4K | 23,604 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3K | 45,511 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 19,362 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 12,800 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $1.2K | 127,395 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.1K | 12,498 | 0.0% |
| Analogic Corporation | COM | 032657207 | $1.1K | 13,147 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $917 | 243,115 | 0.0% |
| Newport Corporation | COM | 651824104 | $904 | 56,950 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $756 | 69,625 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $750 | 9,550 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $740 | 55,800 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $701 | 98,110 | 0.0% |
| Mentor Graphics | COM | 587200106 | $606 | 32,925 | 0.0% |
| Scana Corp | COM | 80589M102 | $604 | 9,987 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $461 | 8,067 | 0.0% |
| Novozymes, ADR(NVZMY) | COM | 670108109 | $417 | 8,675 | 0.0% |