Q4 2016 Holdings
Filed 2017-02-02 | 68 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 215,098 | 29.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 168,875 | 29.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.8M | 55,858 | 27.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.9M | 393,058 | 10.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $411.0K | 22,620 | 2.3% |
| General Electric Co | COM | 369604103 | $6.6K | 209,214 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.5K | 29,228 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 117,858 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 37,298 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.6K | 53,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 129,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 87,173 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.2K | 6,576 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 85,867 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.0K | 89,084 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 39,946 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 6,121 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4.6K | 306,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 112,175 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.0K | 34,523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 49,256 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 29,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,750 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $2.8K | 38,007 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.7K | 58,210 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.7K | 3,521 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.5K | 21,827 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.4K | 16,917 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.0K | 55,982 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9K | 24,003 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.8K | 18,375 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.8K | 23,796 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 45,037 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 12,631 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 17,038 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.5K | 23,064 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5K | 18,141 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5K | 18,432 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,401 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $947 | 9,447 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $859 | 2,339 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $844 | 47,147 | 0.0% |
| Scana Corp | COM | 80589M102 | $808 | 11,028 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $764 | 7,795 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $747 | 88,002 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $725 | 30,489 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $724 | 36,172 | 0.0% |
| Mesoblast Ltd Adr | COM | 590717104 | $721 | 134,755 | 0.0% |
| Analogic Corporation | COM | 032657207 | $719 | 8,672 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $718 | 13,624 | 0.0% |