Q2 2016 Holdings
Filed 2016-07-25 | 76 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 172,938 | 30.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 233,417 | 29.2% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.5M | 44,184 | 27.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 466,550 | 9.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $521.0K | 26,720 | 3.2% |
| General Electric Co | COM | 369604103 | $7.0K | 222,787 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 123,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 136,312 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.7K | 84,243 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.6K | 49,206 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5.4K | 28,236 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 72,516 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 38,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 87,777 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 51,459 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.3K | 6,045 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2K | 43,694 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 5,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 117,761 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.8K | 35,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 89,736 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $3.1K | 56,944 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.9K | 4,126 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 46,136 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.4K | 18,806 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2K | 25,322 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $2.1K | 288,934 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.9K | 25,742 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.7K | 59,195 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 47,872 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $1.6K | 38,859 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 20,963 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.6K | 13,718 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 12,634 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.4K | 17,625 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.3K | 18,644 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 50,520 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 14,800 | 0.0% |
| FEI Company | COM | 30241L109 | $1.0K | 9,799 | 0.0% |
| Analogic Corporation | COM | 032657207 | $969 | 12,197 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $942 | 18,452 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $937 | 83,036 | 0.0% |
| Scana Corp | COM | 80589M102 | $918 | 12,128 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $825 | 10,309 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $823 | 56,874 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COM | 800677106 | $720 | 124,395 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $681 | 1,951 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $678 | 71,150 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $666 | 242,315 | 0.0% |
| Mentor Graphics | COM | 587200106 | $659 | 30,975 | 0.0% |