Q3 2016 Holdings
Filed 2016-11-03 | 75 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 230,504 | 30.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 171,400 | 30.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.1M | 43,773 | 23.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.3M | 443,150 | 12.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $454.0K | 23,445 | 2.5% |
| General Electric Co | COM | 369604103 | $6.3K | 213,966 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 118,939 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.5K | 48,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 132,511 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.2K | 6,412 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5.1K | 28,595 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 6,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 88,138 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 38,369 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 51,804 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8K | 85,914 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 40,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 81,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,061 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.8K | 34,939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 46,396 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3.1K | 315,626 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.0K | 3,838 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.0K | 29,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 87,055 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.8K | 18,616 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.5K | 19,759 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.4K | 57,771 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2K | 25,549 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.2K | 60,070 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $2.1K | 40,384 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.8K | 23,698 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 19,798 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 48,302 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.6K | 19,635 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 13,669 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.4K | 17,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,097 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $1.1K | 64,800 | 0.0% |
| Analogic Corporation | COM | 032657207 | $1.0K | 11,747 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $927 | 9,827 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $927 | 217,540 | 0.0% |
| Cree Inc | COM | 225447101 | $923 | 35,895 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $922 | 102,103 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $899 | 2,235 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $898 | 51,524 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $857 | 10,479 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $853 | 18,486 | 0.0% |
| Scana Corp | COM | 80589M102 | $823 | 11,378 | 0.0% |
| Mentor Graphics | COM | 587200106 | $761 | 28,800 | 0.0% |