Q1 2016 Holdings
Filed 2016-04-28 | 74 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 264,753 | 37.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 160,553 | 30.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $3.5M | 40,857 | 23.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 467,250 | 7.7% |
| General Electric Co | COM | 369604103 | $7.3K | 228,499 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 124,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 136,885 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.2K | 50,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 40,147 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 76,607 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 44,831 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8K | 87,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 85,797 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.6K | 28,881 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.6K | 6,022 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $4.5K | 75,610 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.1K | 39,006 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 51,633 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $3.8K | 28,826 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 5,830 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.2K | 4,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 93,088 | 0.0% |
| FEI Company | COM | 30241L109 | $3.0K | 33,290 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.5K | 60,774 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.5K | 45,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 46,942 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 78,219 | 0.0% |
| America Movil, S.A.B.(AMXN) | COM | 02364W105 | $2.3K | 148,004 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.0K | 25,277 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1.7K | 221,504 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.7K | 26,664 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.6K | 14,215 | 0.0% |
| Morphosys AG | COM | D55040105 | $1.6K | 33,680 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 47,278 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 19,611 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 46,885 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 12,645 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.2K | 12,808 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 14,898 | 0.0% |
| Analogic Corporation | COM | 032657207 | $995 | 12,597 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $978 | 69,625 | 0.0% |
| Scana Corp | COM | 80589M102 | $809 | 11,531 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $761 | 55,874 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $753 | 124,395 | 0.0% |
| Mentor Graphics | COM | 587200106 | $669 | 32,925 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $615 | 236,515 | 0.0% |
| Maxwell Tech Inc | COM | 577767106 | $564 | 94,935 | 0.0% |
| Duke Energy - New(DUK) | COM | 26441C204 | $481 | 5,964 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $456 | 28,375 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $448 | 6,935 | 0.0% |