Q1 2017 Holdings
Filed 2017-05-10 | 66 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $5.8M | 61,037 | 29.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 212,405 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 167,295 | 29.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 294,175 | 8.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $493.0K | 23,045 | 2.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.8K | 90,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 36,748 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $6.4K | 52,655 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.4K | 29,111 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.2K | 7,358 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 117,966 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7K | 39,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 86,722 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 186,344 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 6,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 129,597 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 89,618 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4.1K | 293,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 111,875 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.8K | 35,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 106,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 57,183 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.1K | 22,060 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 28,376 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.0K | 33,711 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.8K | 3,397 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.5K | 22,472 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.4K | 16,410 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.3K | 24,452 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.9K | 55,073 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.8K | 15,104 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $1.7K | 28,644 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 46,045 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.6K | 22,684 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 12,873 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 16,028 | 0.0% |
| Mesoblast Ltd Adr | COM | 590717104 | $1.4K | 155,700 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.3K | 31,375 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $1.1K | 24,961 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.1K | 8,296 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $1.1K | 54,973 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 9,896 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $1.0K | 11,790 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $985 | 96,318 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $968 | 14,119 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $967 | 2,496 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $854 | 36,484 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $843 | 34,100 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $743 | 10,514 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $617 | 62,795 | 0.0% |