Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,721,000 | +18.4% | 83,205 | +0.4% | 5.42% | -5.0% |
| BA | Buy | BOEING CO | $10,591,000 | +52.8% | 41,664 | +18.9% | 5.36% | +22.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,069,000 | +36.8% | 9,314 | +30.6% | 4.59% | +9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,493,000 | +25.0% | 62,140 | +21.0% | 4.30% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,378,000 | +35.0% | 131,433 | +18.0% | 4.24% | +8.3% |
| AAPL | Buy | APPLE INC | $7,807,000 | +34.8% | 50,654 | +26.0% | 3.95% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $7,524,000 | +37.1% | 7,826 | +38.0% | 3.80% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $7,425,000 | +31.8% | 99,675 | +22.0% | 3.76% | +5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,255,000 | +23.3% | 72,561 | +23.6% | 3.67% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,878,000 | +37.2% | 138,981 | +23.8% | 3.48% | +10.1% |
| GLW | Buy | CORNING INC | $6,403,000 | +19.5% | 214,019 | +20.0% | 3.24% | -4.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,248,000 | +13.8% | 30,294 | +22.8% | 3.16% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,165,000 | +60.1% | 51,338 | +47.4% | 3.12% | +28.5% |
| T | Buy | AT&T INC | $5,907,000 | +24.6% | 150,807 | +20.0% | 2.99% | -0.0% |
| PFE | Buy | PFIZER INC | $4,956,000 | +41.0% | 138,816 | +32.7% | 2.51% | +13.1% |
| V | Buy | VISA INC | $4,693,000 | +50.1% | 44,594 | +33.8% | 2.37% | +20.4% |
| FB | Buy | FACEBOOK INCcl a | $4,617,000 | +41.9% | 27,021 | +25.4% | 2.34% | +13.9% |
| CSCO | Buy | CISCO SYS INC | $4,530,000 | +30.4% | 134,711 | +21.4% | 2.29% | +4.7% |
| INTC | Buy | INTEL CORP | $4,475,000 | +43.5% | 117,527 | +27.2% | 2.26% | +15.2% |
| UNP | Buy | UNION PAC CORP | $3,531,000 | +18.3% | 30,448 | +11.0% | 1.79% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,527,000 | +113.6% | 91,670 | +116.2% | 1.78% | +71.5% |
| QCOM | Buy | QUALCOMM INC | $3,454,000 | +13.6% | 66,636 | +21.0% | 1.75% | -8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,437,000 | +27.2% | 22,609 | +7.8% | 1.74% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,150,000 | +9.1% | 3,284 | +3.4% | 1.59% | -12.4% |
| DIS | New | DISNEY WALT CO | $3,070,000 | – | 31,144 | – | 1.55% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,997,000 | +17.8% | 17,839 | +12.8% | 1.52% | -5.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,643,000 | +22.2% | 54,881 | +8.9% | 1.34% | -1.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,562,000 | +16.8% | 13,842 | -8.4% | 1.30% | -6.2% |
| AXTI | Sell | AXT INC | $2,433,000 | +34.9% | 265,891 | -6.4% | 1.23% | +8.2% |
| DY | Buy | DYCOM INDS INC | $2,428,000 | +23.9% | 28,268 | +29.0% | 1.23% | -0.6% |
| ABBV | Buy | ABBVIE INC | $2,247,000 | +61.2% | 25,284 | +31.4% | 1.14% | +29.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,015,000 | +21.0% | 16,161 | +4.3% | 1.02% | -2.9% |
| UIS | Sell | UNISYS CORP | $1,905,000 | -47.5% | 224,089 | -21.3% | 0.96% | -57.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,871,000 | +13.7% | 48,909 | +12.4% | 0.95% | -8.8% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,729,000 | +18.8% | 27,279 | +25.2% | 0.87% | -4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,695,000 | +37.5% | 3,791 | +51.0% | 0.86% | +10.3% |
| VMC | Buy | VULCAN MATLS CO | $1,633,000 | +10.1% | 13,657 | +16.7% | 0.83% | -11.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,433,000 | +5.0% | 69,322 | +6.4% | 0.72% | -15.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,419,000 | +18.0% | 30,130 | +3.9% | 0.72% | -5.3% |
| RHT | Buy | RED HAT INC | $1,354,000 | +32.2% | 12,214 | +14.2% | 0.68% | +6.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,245,000 | +4.8% | 33,149 | +33.1% | 0.63% | -15.9% |
| DE | Buy | DEERE & CO | $1,194,000 | +16.8% | 9,511 | +15.0% | 0.60% | -6.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,185,000 | +17.6% | 36,982 | +5.9% | 0.60% | -5.7% |
| QRVO | Buy | QORVO INC | $1,103,000 | +26.9% | 15,611 | +13.7% | 0.56% | +1.8% |
| ENTG | Buy | ENTEGRIS INC | $1,012,000 | +32.3% | 35,095 | +0.7% | 0.51% | +6.2% |
| INCY | Sell | INCYTE CORP | $948,000 | -9.1% | 8,119 | -2.0% | 0.48% | -27.1% |
| INFN | Sell | INFINERA CORPORATION | $912,000 | -21.0% | 102,818 | -5.0% | 0.46% | -36.7% |
| OCLR | Buy | OCLARO INC | $895,000 | -2.7% | 103,681 | +5.2% | 0.45% | -21.9% |
| MESO | Sell | MESOBLAST LTDspons adr | $731,000 | -40.8% | 133,418 | -14.2% | 0.37% | -52.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $650,000 | +38.0% | 7,740 | +37.3% | 0.33% | +10.8% |
| IPHI | Buy | INPHI CORP | $604,000 | +21.3% | 15,222 | +4.8% | 0.30% | -2.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $601,000 | -20.2% | 9,865 | -1.4% | 0.30% | -36.0% |
| IRM | Buy | IRON MTN INC NEW | $582,000 | +65.3% | 14,972 | +46.1% | 0.29% | +32.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $525,000 | +25.9% | 23,045 | +23.6% | 0.26% | +0.8% |
| MRK | Buy | MERCK & CO INC | $473,000 | +23.2% | 7,393 | +23.4% | 0.24% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $378,000 | -89.5% | 15,620 | -88.3% | 0.19% | -91.6% |
| QLYS | Buy | QUALYS INC | $322,000 | +28.8% | 6,214 | +1.4% | 0.16% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $317,000 | +30.5% | 4,125 | +29.9% | 0.16% | +4.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $249,000 | -27.2% | 44,856 | +1.1% | 0.13% | -41.7% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $215,000 | – | 14,607 | – | 0.11% | – |
| MMM | Sell | 3M CO | $204,000 | +0.5% | 972 | -0.5% | 0.10% | -19.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $193,000 | -31.6% | 37,574 | -20.2% | 0.10% | -44.9% |
| MVIS | Sell | MICROVISION INC DEL | $97,000 | +11.5% | 34,952 | -14.5% | 0.05% | -10.9% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $86,000 | -64.3% | 12,506 | +20.5% | 0.04% | -71.7% |
| USAT | New | USA TECHNOLOGIES INC | $63,000 | – | 10,000 | – | 0.03% | – |
| SNMX | Sell | SENOMYX INC | $61,000 | -35.1% | 99,698 | -11.8% | 0.03% | -47.5% |
| BIOL | Sell | BIOLASE INC | $18,000 | -84.6% | 30,150 | -75.1% | 0.01% | -87.8% |
| TROV | Sell | TROVAGENE INC | $12,000 | -72.7% | 17,070 | -51.3% | 0.01% | -78.6% |
| TVIAQ | Exit | TerraVia Hldgs Inc | $0 | – | -11,150 | – | -0.00% | – |
| DYAI | Exit | Dyadic International | $0 | – | -12,000 | – | -0.01% | – |
| Exit | Sophos Group PLC ORDF | $0 | – | -46,890 | – | -0.17% | – | |
| AAL | Exit | American Airlines Group | $0 | – | -24,050 | – | -0.76% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | Universal Display Corp | $9,058,000 | – | 82,911 | – | 5.71% | – |
| BA | New | Boeing Co | $6,932,000 | – | 35,054 | – | 4.37% | – |
| AMT | New | American Tower REIT | $6,797,000 | – | 51,374 | – | 4.28% | – |
| GOOGL | New | Alphabet Inc Cl A | $6,631,000 | – | 7,133 | – | 4.18% | – |
| BMY | New | Bristol Myers Squibb Co | $6,206,000 | – | 111,386 | – | 3.91% | – |
| CCI | New | Crown Castle Intl Co | $5,882,000 | – | 58,707 | – | 3.71% | – |
| AAPL | New | Apple Inc. | $5,791,000 | – | 40,212 | – | 3.65% | – |
| MSFT | New | Microsoft Corp | $5,632,000 | – | 81,710 | – | 3.55% | – |
| MLM | New | Martin Marietta Materials Inc | $5,492,000 | – | 24,674 | – | 3.46% | – |
| AMZN | New | Amazon.com Inc | $5,489,000 | – | 5,670 | – | 3.46% | – |
| GLW | New | Corning Inc | $5,360,000 | – | 178,385 | – | 3.38% | – |
| VZ | New | Verizon Communications | $5,013,000 | – | 112,248 | – | 3.16% | – |
| T | New | AT&T Inc | $4,742,000 | – | 125,649 | – | 2.99% | – |
| UPS | New | United Parcel Service Inc | $3,851,000 | – | 34,821 | – | 2.43% | – |
| UIS | New | Unisys Corp | $3,629,000 | – | 284,662 | – | 2.29% | – |
| GE | New | General Electric Co | $3,612,000 | – | 133,729 | – | 2.28% | – |
| PFE | New | Pfizer Inc | $3,516,000 | – | 104,643 | – | 2.22% | – |
| CSCO | New | Cisco Systems Inc | $3,473,000 | – | 110,958 | – | 2.19% | – |
| FB | New | Facebook Inc Cl A | $3,253,000 | – | 21,545 | – | 2.05% | – |
| V | New | Visa Inc Cl A | $3,127,000 | – | 33,332 | – | 1.97% | – |
| INTC | New | Intel Corp | $3,119,000 | – | 92,428 | – | 1.96% | – |
| QCOM | New | Qualcomm Inc | $3,041,000 | – | 55,072 | – | 1.92% | – |
| UNP | New | Union Pacific Corp | $2,985,000 | – | 27,422 | – | 1.88% | – |
| GOOG | New | Alphabet Inc Cl C | $2,887,000 | – | 3,177 | – | 1.82% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,702,000 | – | 20,970 | – | 1.70% | – |
| CP | New | Canadian Pacific Railway Ltd | $2,545,000 | – | 15,821 | – | 1.60% | – |
| IPGP | New | IPG Photonics | $2,193,000 | – | 15,115 | – | 1.38% | – |
| NVO | New | Novo Nordisk A/S | $2,162,000 | – | 50,395 | – | 1.36% | – |
| DY | New | Dycom Industries Inc | $1,960,000 | – | 21,905 | – | 1.24% | – |
| AXTI | New | AXT Inc | $1,804,000 | – | 284,125 | – | 1.14% | – |
| CAT | New | Caterpillar Inc | $1,665,000 | – | 15,493 | – | 1.05% | – |
| CMCSA | New | Comcast Corp-CL A | $1,651,000 | – | 42,399 | – | 1.04% | – |
| FARO | New | Faro Technologies Inc | $1,645,000 | – | 43,520 | – | 1.04% | – |
| VMC | New | Vulcan Materials Co | $1,483,000 | – | 11,703 | – | 0.94% | – |
| UEIC | New | Universal Electronics Inc | $1,456,000 | – | 21,784 | – | 0.92% | – |
| ABBV | New | AbbVie Inc | $1,394,000 | – | 19,246 | – | 0.88% | – |
| DEA | New | Easterly Government Properties | $1,365,000 | – | 65,173 | – | 0.86% | – |
| MESO | New | Mesoblast Ltd Adr | $1,235,000 | – | 155,552 | – | 0.78% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,233,000 | – | 2,511 | – | 0.78% | – |
| AAL | New | American Airlines Group | $1,210,000 | – | 24,050 | – | 0.76% | – |
| ACIA | New | Acacia Communications, Inc. | $1,203,000 | – | 29,008 | – | 0.76% | – |
| PCRX | New | Pacira Pharmaceuticals | $1,188,000 | – | 24,909 | – | 0.75% | – |
| INFN | New | Infinera Corp | $1,155,000 | – | 108,231 | – | 0.73% | – |
| INCY | New | Incyte Corporation | $1,043,000 | – | 8,283 | – | 0.66% | – |
| RHT | New | Red Hat, Inc. | $1,024,000 | – | 10,699 | – | 0.64% | – |
| DE | New | Deere & Co | $1,022,000 | – | 8,271 | – | 0.64% | – |
| SUM | New | Summit Materials, Inc | $1,008,000 | – | 34,915 | – | 0.64% | – |
| OCLR | New | Oclaro Inc | $920,000 | – | 98,522 | – | 0.58% | – |
| QRVO | New | Qorvo Inc. | $869,000 | – | 13,728 | – | 0.55% | – |
| ENTG | New | Entegris Inc | $765,000 | – | 34,860 | – | 0.48% | – |
| UAL | New | United Continental Hldgs | $753,000 | – | 10,008 | – | 0.48% | – |
| IPHI | New | Inphi corp | $498,000 | – | 14,518 | – | 0.31% | – |
| DUK | New | Duke Energy Corp | $471,000 | – | 5,637 | – | 0.30% | – |
| ACIW | New | ACI Worldwide Inc | $417,000 | – | 18,645 | – | 0.26% | – |
| MRK | New | Merck & Co Inc | $384,000 | – | 5,993 | – | 0.24% | – |
| IRM | New | Iron Mountain | $352,000 | – | 10,247 | – | 0.22% | – |
| NPTN | New | NeoPhotonics Corp | $342,000 | – | 44,355 | – | 0.22% | – |
| MXWL | New | Maxwell Tech Inc | $282,000 | – | 47,065 | – | 0.18% | – |
| New | Sophos Group PLC ORDF | $267,000 | – | 46,890 | – | 0.17% | – | |
| QLYS | New | Qualys, Inc. | $250,000 | – | 6,130 | – | 0.16% | – |
| D | New | Dominion Resources | $243,000 | – | 3,175 | – | 0.15% | – |
| AXGT | New | Axovant Sciences Ltd. | $241,000 | – | 10,380 | – | 0.15% | – |
| PEP | New | Pepsico Inc | $208,000 | – | 1,802 | – | 0.13% | – |
| MMM | New | 3M Company | $203,000 | – | 977 | – | 0.13% | – |
| BIOL | New | BioLase Technology | $117,000 | – | 121,130 | – | 0.07% | – |
| SNMX | New | Senomyx Inc. | $94,000 | – | 113,050 | – | 0.06% | – |
| MVIS | New | Microvision Inc | $87,000 | – | 40,889 | – | 0.06% | – |
| TROV | New | TrovaGene, Inc | $44,000 | – | 35,070 | – | 0.03% | – |
| DYAI | New | Dyadic International | $16,000 | – | 12,000 | – | 0.01% | – |
| TVIAQ | New | TerraVia Hldgs Inc | $3,000 | – | 11,150 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Microvision Warrants - exp 11/ | $0 | – | -176,650 | – | -0.00% | – | |
| DYAI | Exit | Dyadic International | $0 | – | -17,700 | – | -0.02% | – |
| TVIAQ | Exit | TerraVia Hldgs Inc | $0 | – | -20,350 | – | -0.04% | – |
| CYTX | Exit | Cytori Therapeutics | $0 | – | -28,815 | – | -0.04% | – |
| TINY | Exit | Harris & Harris Group | $0 | – | -42,600 | – | -0.04% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -82,764 | – | -0.08% | – |
| AXGT | Exit | Axovant Sciences Ltd. | $0 | – | -10,380 | – | -0.10% | – |
| ALOT | Exit | Astro Med Inc | $0 | – | -11,400 | – | -0.11% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -1,200 | – | -0.13% | – |
| NVZMY | Exit | Novozymes, ADR | $0 | – | -6,225 | – | -0.18% | – |
| D | Exit | Dominion Resources | $0 | – | -3,845 | – | -0.19% | – |
| BIOL | Exit | BioLase Technology | $0 | – | -165,419 | – | -0.19% | – |
| IRM | Exit | Iron Mountain | $0 | – | -7,897 | – | -0.19% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,993 | – | -0.24% | – |
| TROV | Exit | TrovaGene, Inc | $0 | – | -84,670 | – | -0.25% | – |
| Exit | Morphosys AG | $0 | – | -9,626 | – | -0.26% | – | |
| MESO | Exit | Mesoblast Ltd Adr | $0 | – | -96,995 | – | -0.27% | – |
| MXWL | Exit | Maxwell Tech Inc | $0 | – | -84,215 | – | -0.28% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -23,445 | – | -0.30% | – |
| SUM | Exit | Summit Materials, Inc | $0 | – | -25,967 | – | -0.32% | – |
| SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -107,145 | – | -0.32% | – |
| DUK | Exit | Duke Energy - New | $0 | – | -6,547 | – | -0.34% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -29,372 | – | -0.37% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -16,565 | – | -0.37% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -11,069 | – | -0.40% | – |
| RHT | Exit | Redhat | $0 | – | -8,931 | – | -0.47% | – |
| MENT | Exit | Mentor Graphics | $0 | – | -28,800 | – | -0.50% | – |
| SCG | Exit | Scana Corp | $0 | – | -11,378 | – | -0.54% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -18,486 | – | -0.56% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -10,479 | – | -0.56% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -51,524 | – | -0.59% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,235 | – | -0.59% | – |
| INFN | Exit | Infinera Corp | $0 | – | -102,103 | – | -0.60% | – |
| CREE | Exit | Cree Inc | $0 | – | -35,895 | – | -0.60% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -9,827 | – | -0.61% | – |
| SNMX | Exit | Senomyx Inc. | $0 | – | -217,540 | – | -0.61% | – |
| ALOG | Exit | Analogic Corporation | $0 | – | -11,747 | – | -0.68% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -64,800 | – | -0.69% | – |
| DE | Exit | Deere & Co | $0 | – | -13,097 | – | -0.73% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -17,955 | – | -0.94% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -13,669 | – | -1.02% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -19,635 | – | -1.06% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -48,302 | – | -1.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -19,798 | – | -1.15% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -23,698 | – | -1.16% | – |
| UAL | Exit | United Continental Hldgs | $0 | – | -40,384 | – | -1.39% | – |
| AAL | Exit | American Airlines Group | $0 | – | -60,070 | – | -1.44% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -25,549 | – | -1.46% | – |
| AXTI | Exit | AXT Inc | $0 | – | -443,150 | – | -1.50% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -57,771 | – | -1.57% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -19,759 | – | -1.66% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -18,616 | – | -1.86% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -87,055 | – | -1.93% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -29,105 | – | -1.94% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -3,838 | – | -1.95% | – |
| UIS | Exit | Unisys Corp | $0 | – | -315,626 | – | -2.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -46,396 | – | -2.08% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -34,939 | – | -2.50% | – |
| CCI | Exit | Crown Castle Intl Co | $0 | – | -43,773 | – | -2.70% | – |
| INTC | Exit | Intel Corp | $0 | – | -113,061 | – | -2.79% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -81,727 | – | -2.88% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -40,175 | – | -2.97% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -85,914 | – | -3.12% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -51,804 | – | -3.30% | – |
| BA | Exit | Boeing Co | $0 | – | -38,369 | – | -3.31% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -88,138 | – | -3.32% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,092 | – | -3.34% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -28,595 | – | -3.35% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -6,412 | – | -3.37% | – |
| T | Exit | AT&T Inc | $0 | – | -132,511 | – | -3.52% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -171,400 | – | -3.56% | – |
| GLW | Exit | Corning Inc | $0 | – | -230,504 | – | -3.57% | – |
| AMT | Exit | American Tower REIT | $0 | – | -48,671 | – | -3.61% | – |
| VZ | Exit | Verizon Communications | $0 | – | -118,939 | – | -4.04% | – |
| GE | Exit | General Electric Co | $0 | – | -213,966 | – | -4.15% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co | $6,338,000 | -9.6% | 213,966 | -4.0% | 4.15% | -14.3% |
| VZ | Sell | Verizon Communications | $6,182,000 | -10.2% | 118,939 | -3.5% | 4.04% | -14.8% |
| AMT | Sell | American Tower REIT | $5,516,000 | -1.3% | 48,671 | -1.1% | 3.61% | -6.4% |
| GLW | Sell | Corning Inc | $5,451,000 | +14.0% | 230,504 | -1.2% | 3.57% | +8.2% |
| CSCO | Sell | Cisco Systems Inc | $5,437,000 | +9.6% | 171,400 | -0.9% | 3.56% | +3.9% |
| T | Sell | AT&T Inc | $5,381,000 | -8.6% | 132,511 | -2.8% | 3.52% | -13.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $5,156,000 | +21.2% | 6,412 | +6.1% | 3.37% | +15.0% |
| MLM | Buy | Martin Marietta Materials Inc | $5,122,000 | -5.5% | 28,595 | +1.3% | 3.35% | -10.4% |
| AMZN | Buy | Amazon.com Inc | $5,101,000 | +22.6% | 6,092 | +4.8% | 3.34% | +16.3% |
| MSFT | Buy | Microsoft Corp | $5,077,000 | +13.0% | 88,138 | +0.4% | 3.32% | +7.2% |
| BA | Sell | Boeing Co | $5,055,000 | +1.1% | 38,369 | -0.3% | 3.31% | -4.1% |
| UNP | Buy | Union Pacific Corp | $5,052,000 | +12.5% | 51,804 | +0.7% | 3.30% | +6.7% |
| OLED | Buy | Universal Display Corp | $4,769,000 | -16.5% | 85,914 | +2.0% | 3.12% | -20.8% |
| AAPL | Sell | Apple Inc. | $4,542,000 | +8.7% | 40,175 | -8.1% | 2.97% | +3.1% |
| BMY | Buy | Bristol Myers Squibb Co | $4,407,000 | -17.4% | 81,727 | +12.7% | 2.88% | -21.7% |
| INTC | Sell | Intel Corp | $4,268,000 | +10.5% | 113,061 | -4.0% | 2.79% | +4.8% |
| CCI | Sell | Crown Castle Intl Co | $4,124,000 | -8.0% | 43,773 | -0.9% | 2.70% | -12.7% |
| UPS | Sell | United Parcel Service Inc | $3,821,000 | +0.4% | 34,939 | -1.1% | 2.50% | -4.7% |
| QCOM | Buy | Qualcomm Inc | $3,178,000 | +28.6% | 46,396 | +0.6% | 2.08% | +21.9% |
| UIS | Buy | Unisys Corp | $3,074,000 | +46.2% | 315,626 | +9.2% | 2.01% | +38.6% |
| GOOG | Sell | Alphabet Inc Cl C | $2,983,000 | +4.4% | 3,838 | -7.0% | 1.95% | -1.0% |
| NXPI | Buy | NXP Semiconductors NV | $2,969,000 | +429.2% | 29,105 | +306.2% | 1.94% | +401.8% |
| PFE | Sell | Pfizer Inc | $2,949,000 | -6.7% | 87,055 | -3.0% | 1.93% | -11.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $2,843,000 | +17.4% | 18,616 | -1.0% | 1.86% | +11.3% |
| FB | Buy | Facebook Inc Cl A | $2,534,000 | +61.6% | 19,759 | +44.0% | 1.66% | +53.2% |
| NVO | Buy | Novo Nordisk A/S | $2,403,000 | -21.5% | 57,771 | +1.5% | 1.57% | -25.6% |
| AXTI | Sell | AXT Inc | $2,300,000 | +54.6% | 443,150 | -5.0% | 1.50% | +46.7% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,228,000 | +2.3% | 25,549 | +0.9% | 1.46% | -3.0% |
| AAL | Buy | American Airlines Group | $2,199,000 | +31.2% | 60,070 | +1.5% | 1.44% | +24.4% |
| UAL | Buy | United Continental Hldgs | $2,119,000 | +32.9% | 40,384 | +3.9% | 1.39% | +26.0% |
| UEIC | Sell | Universal Electronics Inc | $1,765,000 | -5.2% | 23,698 | -7.9% | 1.16% | -10.0% |
| CAT | Sell | Caterpillar Inc | $1,757,000 | +10.6% | 19,798 | -5.6% | 1.15% | +4.8% |
| FARO | Buy | Faro Technologies Inc | $1,736,000 | +7.2% | 48,302 | +0.9% | 1.14% | +1.6% |
| IPGP | Buy | IPG Photonics | $1,617,000 | +14.7% | 19,635 | +11.4% | 1.06% | +8.7% |
| VMC | Buy | Vulcan Materials Co | $1,555,000 | +2.2% | 13,669 | +8.2% | 1.02% | -3.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $1,445,000 | +13.4% | 17,955 | -3.7% | 0.94% | +7.5% |
| DE | Sell | Deere & Co | $1,118,000 | -6.8% | 13,097 | -11.5% | 0.73% | -11.6% |
| NPTN | Sell | NeoPhotonics Corp | $1,059,000 | +56.2% | 64,800 | -8.9% | 0.69% | +48.1% |
| ALOG | Sell | Analogic Corporation | $1,041,000 | +7.4% | 11,747 | -3.7% | 0.68% | +1.9% |
| SNMX | Sell | Senomyx Inc. | $927,000 | +39.2% | 217,540 | -10.2% | 0.61% | +32.0% |
| INCY | Sell | Incyte Corporation | $927,000 | +12.4% | 9,827 | -4.7% | 0.61% | +6.5% |
| CREE | Sell | Cree Inc | $923,000 | -25.3% | 35,895 | -28.9% | 0.60% | -29.1% |
| INFN | Buy | Infinera Corp | $922,000 | -1.6% | 102,103 | +23.0% | 0.60% | -6.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $899,000 | +32.0% | 2,235 | +14.6% | 0.59% | +25.1% |
| ENTG | Sell | Entegris Inc | $898,000 | +9.1% | 51,524 | -9.4% | 0.59% | +3.3% |
| DY | Buy | Dycom Industries Inc | $857,000 | +37.8% | 10,479 | +51.2% | 0.56% | +30.8% |
| OPHT | Buy | Ophthotech Corp | $853,000 | -9.4% | 18,486 | +0.2% | 0.56% | -14.2% |
| SCG | Sell | Scana Corp | $823,000 | -10.3% | 11,378 | -6.2% | 0.54% | -15.0% |
| MENT | Sell | Mentor Graphics | $761,000 | +15.5% | 28,800 | -7.0% | 0.50% | +9.5% |
| RHT | Buy | Redhat | $722,000 | +43.3% | 8,931 | +28.6% | 0.47% | +35.6% |
| QRVO | Buy | Qorvo Inc. | $617,000 | +35.0% | 11,069 | +33.8% | 0.40% | +28.3% |
| PCRX | New | Pacira Pharmaceuticals | $567,000 | – | 16,565 | – | 0.37% | – |
| DEA | Buy | Easterly Government Properties | $560,000 | +42.9% | 29,372 | +48.0% | 0.37% | +35.6% |
| DUK | Sell | Duke Energy - New | $524,000 | -7.1% | 6,547 | -0.4% | 0.34% | -11.8% |
| SGMO | Sell | Sangamo BioSciences Inc | $496,000 | -31.1% | 107,145 | -13.9% | 0.32% | -34.8% |
| SUM | Buy | Summit Materials, Inc | $482,000 | +50.2% | 25,967 | +65.8% | 0.32% | +42.5% |
| ACIW | Sell | ACI Worldwide Inc | $454,000 | -12.9% | 23,445 | -12.3% | 0.30% | -17.3% |
| MXWL | Sell | Maxwell Tech Inc | $435,000 | -13.2% | 84,215 | -11.3% | 0.28% | -17.6% |
| MESO | Sell | Mesoblast Ltd Adr | $418,000 | -3.5% | 96,995 | -11.3% | 0.27% | -8.7% |
| Sell | Morphosys AG | $404,000 | -2.9% | 9,626 | -6.0% | 0.26% | -8.0% | |
| TROV | Buy | TrovaGene, Inc | $380,000 | +21.0% | 84,670 | +22.2% | 0.25% | +14.7% |
| MRK | Sell | Merck & Co Inc | $374,000 | +1.6% | 5,993 | -6.3% | 0.24% | -3.5% |
| IRM | Sell | Iron Mountain | $296,000 | -17.3% | 7,897 | -12.2% | 0.19% | -21.5% |
| BIOL | Sell | BioLase Technology | $289,000 | -17.9% | 165,419 | -45.0% | 0.19% | -22.2% |
| NVZMY | Sell | Novozymes, ADR | $274,000 | -21.3% | 6,225 | -14.7% | 0.18% | -25.4% |
| ALOT | Sell | Astro Med Inc | $169,000 | -17.2% | 11,400 | -14.9% | 0.11% | -21.3% |
| AXGT | New | Axovant Sciences Ltd. | $145,000 | – | 10,380 | – | 0.10% | – |
| MVIS | Sell | Microvision Inc | $114,000 | -23.0% | 82,764 | -6.2% | 0.08% | -26.5% |
| TINY | Sell | Harris & Harris Group | $59,000 | -24.4% | 42,600 | -11.6% | 0.04% | -27.8% |
| CYTX | Sell | Cytori Therapeutics | $58,000 | -13.4% | 28,815 | -10.8% | 0.04% | -17.4% |
| TVIAQ | Sell | TerraVia Hldgs Inc | $56,000 | -17.6% | 20,350 | -21.4% | 0.04% | -21.3% |
| DYAI | Sell | Dyadic International | $27,000 | -25.0% | 17,700 | -22.0% | 0.02% | -28.0% |
| OTIC | Exit | Otonomy Inc | $0 | – | -10,425 | – | -0.12% | – |
| OSIR | Exit | Osiris Therapeutics | $0 | – | -34,825 | – | -0.12% | – |
| FEIC | Exit | FEI Company | $0 | – | -9,799 | – | -0.72% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | General Electric Co | $7,013,000 | – | 222,787 | – | 4.84% | – |
| VZ | New | Verizon Communications | $6,884,000 | – | 123,272 | – | 4.75% | – |
| T | New | AT&T Inc | $5,890,000 | – | 136,312 | – | 4.06% | – |
| OLED | New | Universal Display Corp | $5,712,000 | – | 84,243 | – | 3.94% | – |
| AMT | New | American Tower REIT | $5,590,000 | – | 49,206 | – | 3.86% | – |
| MLM | New | Martin Marietta Materials Inc | $5,421,000 | – | 28,236 | – | 3.74% | – |
| BMY | New | Bristol Myers Squibb Co | $5,334,000 | – | 72,516 | – | 3.68% | – |
| BA | New | Boeing Co | $4,998,000 | – | 38,484 | – | 3.45% | – |
| CSCO | New | Cisco Systems Inc | $4,962,000 | – | 172,938 | – | 3.42% | – |
| GLW | New | Corning Inc | $4,780,000 | – | 233,417 | – | 3.30% | – |
| MSFT | New | Microsoft Corp | $4,492,000 | – | 87,777 | – | 3.10% | – |
| UNP | New | Union Pacific Corp | $4,490,000 | – | 51,459 | – | 3.10% | – |
| CCI | New | Crown Castle Intl Co | $4,482,000 | – | 44,184 | – | 3.09% | – |
| GOOGL | New | Alphabet Inc Cl A | $4,253,000 | – | 6,045 | – | 2.93% | – |
| AAPL | New | Apple Inc. | $4,177,000 | – | 43,694 | – | 2.88% | – |
| AMZN | New | Amazon.com Inc | $4,161,000 | – | 5,815 | – | 2.87% | – |
| INTC | New | Intel Corp | $3,863,000 | – | 117,761 | – | 2.66% | – |
| UPS | New | United Parcel Service Inc | $3,804,000 | – | 35,317 | – | 2.62% | – |
| PFE | New | Pfizer Inc | $3,160,000 | – | 89,736 | – | 2.18% | – |
| NVO | New | Novo Nordisk A/S | $3,062,000 | – | 56,944 | – | 2.11% | – |
| GOOG | New | Alphabet Inc Cl C | $2,856,000 | – | 4,126 | – | 1.97% | – |
| QCOM | New | Qualcomm Inc | $2,472,000 | – | 46,136 | – | 1.70% | – |
| CP | New | Canadian Pacific Railway Ltd | $2,422,000 | – | 18,806 | – | 1.67% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,178,000 | – | 25,322 | – | 1.50% | – |
| UIS | New | Unisys Corp | $2,103,000 | – | 288,934 | – | 1.45% | – |
| UEIC | New | Universal Electronics Inc | $1,861,000 | – | 25,742 | – | 1.28% | – |
| AAL | New | American Airlines Group | $1,676,000 | – | 59,195 | – | 1.16% | – |
| FARO | New | Faro Technologies Inc | $1,620,000 | – | 47,872 | – | 1.12% | – |
| UAL | New | United Continental Hldgs | $1,595,000 | – | 38,859 | – | 1.10% | – |
| CAT | New | Caterpillar Inc | $1,589,000 | – | 20,963 | – | 1.10% | – |
| FB | New | Facebook Inc Cl A | $1,568,000 | – | 13,718 | – | 1.08% | – |
| VMC | New | Vulcan Materials Co | $1,521,000 | – | 12,634 | – | 1.05% | – |
| AXTI | New | AXT Inc | $1,488,000 | – | 466,550 | – | 1.03% | – |
| IPGP | New | IPG Photonics | $1,410,000 | – | 17,625 | – | 0.97% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,274,000 | – | 18,644 | – | 0.88% | – |
| CREE | New | Cree Inc | $1,235,000 | – | 50,520 | – | 0.85% | – |
| DE | New | Deere & Co | $1,199,000 | – | 14,800 | – | 0.83% | – |
| FEIC | New | FEI Company | $1,047,000 | – | 9,799 | – | 0.72% | – |
| ALOG | New | Analogic Corporation | $969,000 | – | 12,197 | – | 0.67% | – |
| OPHT | New | Ophthotech Corp | $942,000 | – | 18,452 | – | 0.65% | – |
| INFN | New | Infinera Corp | $937,000 | – | 83,036 | – | 0.65% | – |
| SCG | New | Scana Corp | $918,000 | – | 12,128 | – | 0.63% | – |
| INCY | New | Incyte Corporation | $825,000 | – | 10,309 | – | 0.57% | – |
| ENTG | New | Entegris Inc | $823,000 | – | 56,874 | – | 0.57% | – |
| SGMO | New | Sangamo BioSciences Inc | $720,000 | – | 124,395 | – | 0.50% | – |
| REGN | New | Regeneron Pharmaceuticals | $681,000 | – | 1,951 | – | 0.47% | – |
| NPTN | New | NeoPhotonics Corp | $678,000 | – | 71,150 | – | 0.47% | – |
| SNMX | New | Senomyx Inc. | $666,000 | – | 242,315 | – | 0.46% | – |
| MENT | New | Mentor Graphics | $659,000 | – | 30,975 | – | 0.46% | – |
| DY | New | Dycom Industries Inc | $622,000 | – | 6,931 | – | 0.43% | – |
| DUK | New | Duke Energy - New | $564,000 | – | 6,572 | – | 0.39% | – |
| NXPI | New | NXP Semiconductors NV | $561,000 | – | 7,165 | – | 0.39% | – |
| ACIW | New | ACI Worldwide Inc | $521,000 | – | 26,720 | – | 0.36% | – |
| RHT | New | Redhat | $504,000 | – | 6,945 | – | 0.35% | – |
| MXWL | New | Maxwell Tech Inc | $501,000 | – | 94,935 | – | 0.35% | – |
| QRVO | New | Qorvo Inc. | $457,000 | – | 8,275 | – | 0.32% | – |
| MESO | New | Mesoblast Ltd Adr | $433,000 | – | 109,382 | – | 0.30% | – |
| New | Morphosys AG | $416,000 | – | 10,236 | – | 0.29% | – | |
| DEA | New | Easterly Government Properties | $392,000 | – | 19,847 | – | 0.27% | – |
| MRK | New | Merck & Co Inc | $368,000 | – | 6,393 | – | 0.25% | – |
| IRM | New | Iron Mountain | $358,000 | – | 8,997 | – | 0.25% | – |
| BIOL | New | BioLase Technology | $352,000 | – | 300,829 | – | 0.24% | – |
| NVZMY | New | Novozymes, ADR | $348,000 | – | 7,300 | – | 0.24% | – |
| SUM | New | Summit Materials, Inc | $321,000 | – | 15,666 | – | 0.22% | – |
| TROV | New | TrovaGene, Inc | $314,000 | – | 69,270 | – | 0.22% | – |
| D | New | Dominion Resources | $300,000 | – | 3,845 | – | 0.21% | – |
| MCK | New | Mckesson Corporation | $224,000 | – | 1,200 | – | 0.16% | – |
| ALOT | New | Astro Med Inc | $204,000 | – | 13,400 | – | 0.14% | – |
| OSIR | New | Osiris Therapeutics | $177,000 | – | 34,825 | – | 0.12% | – |
| OTIC | New | Otonomy Inc | $166,000 | – | 10,425 | – | 0.12% | – |
| MVIS | New | Microvision Inc | $148,000 | – | 88,277 | – | 0.10% | – |
| TINY | New | Harris & Harris Group | $78,000 | – | 48,200 | – | 0.05% | – |
| TVIAQ | New | TerraVia Hldgs Inc | $68,000 | – | 25,875 | – | 0.05% | – |
| CYTX | New | Cytori Therapeutics | $67,000 | – | 32,296 | – | 0.05% | – |
| DYAI | New | Dyadic International | $36,000 | – | 22,700 | – | 0.02% | – |
| New | Microvision Warrants - exp 11/ | $2,000 | – | 176,650 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Microvision Warrants exp | $0 | – | -176,650 | – | -0.00% | – | |
| DYAI | Exit | Dyadic International | $0 | – | -27,700 | – | -0.01% | – |
| SZYM | Exit | Solazyme Inc | $0 | – | -34,200 | – | -0.05% | – |
| TINY | Exit | Harris & Harris Group | $0 | – | -48,200 | – | -0.06% | – |
| CYTX | Exit | Cytori Therapeutics | $0 | – | -509,490 | – | -0.10% | – |
| OTIC | Exit | Otonomy Inc | $0 | – | -10,425 | – | -0.11% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -58,714 | – | -0.11% | – |
| HNSN | Exit | Hansen Medical Inc | $0 | – | -62,851 | – | -0.14% | – |
| MCK | Exit | Mckesson HBOC | $0 | – | -1,315 | – | -0.15% | – |
| ALOT | Exit | Astro-Med | $0 | – | -18,850 | – | -0.16% | – |
| DUK | Exit | Duke Energy - New | $0 | – | -4,115 | – | -0.18% | – |
| PHG | Exit | Philips NV, ADR | $0 | – | -14,106 | – | -0.20% | – |
| NMRX | Exit | Numerex Corp | $0 | – | -40,820 | – | -0.22% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -8,419 | – | -0.23% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -9,725 | – | -0.24% | – |
| BIOL | Exit | BioLase Technology | $0 | – | -443,701 | – | -0.24% | – |
| NVZMY | Exit | Novozymes, ADR | $0 | – | -10,650 | – | -0.28% | – |
| DISH | Exit | Dish Network Corp Cl A | $0 | – | -7,992 | – | -0.28% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -69,625 | – | -0.29% | – |
| MESO | Exit | Mesoblast Ltd Adr | $0 | – | -46,939 | – | -0.32% | – |
| MXWL | Exit | Maxwell Tech Inc | $0 | – | -98,110 | – | -0.32% | – |
| SCG | Exit | Scana Corp | $0 | – | -9,817 | – | -0.33% | – |
| OSIR | Exit | Osiris Therapeutics | $0 | – | -34,825 | – | -0.39% | – |
| SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -121,445 | – | -0.42% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -55,800 | – | -0.45% | – |
| NEWP | Exit | Newport Corporation | $0 | – | -57,550 | – | -0.48% | – |
| MENT | Exit | Mentor Graphics | $0 | – | -34,200 | – | -0.51% | – |
| AXTI | Exit | AXT Inc | $0 | – | -476,050 | – | -0.55% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -12,610 | – | -0.58% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -11,875 | – | -0.64% | – |
| SNMX | Exit | Senomyx Inc. | $0 | – | -244,415 | – | -0.66% | – |
| ALOG | Exit | Analogic Corporation | $0 | – | -13,372 | – | -0.66% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -49,809 | – | -1.06% | – |
| SNY | Exit | Sanofi-Aventis, ADR | $0 | – | -48,845 | – | -1.40% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -55,503 | – | -1.41% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -36,317 | – | -1.44% | – |
| FEIC | Exit | FEI Company | $0 | – | -33,339 | – | -1.47% | – |
| Exit | Morphosys AG | $0 | – | -40,238 | – | -1.58% | – | |
| CREE | Exit | Cree Inc | $0 | – | -111,623 | – | -1.64% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -26,125 | – | -1.65% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -4,664 | – | -1.72% | – |
| UIS | Exit | Unisys Corp | $0 | – | -241,617 | – | -1.74% | – |
| DE | Exit | Deere & Co | $0 | – | -39,199 | – | -1.76% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -5,857 | – | -1.82% | – |
| AMX | Exit | America Movil, S.A.B. | $0 | – | -188,917 | – | -1.89% | – |
| AAL | Exit | American Airlines Group | $0 | – | -81,155 | – | -1.91% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -95,975 | – | -1.97% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -63,907 | – | -2.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -124,045 | – | -2.26% | – |
| BAYRY | Exit | Bayer, ADR | $0 | – | -30,130 | – | -2.33% | – |
| CCI | Exit | Crown Castle Intl Co | $0 | – | -51,024 | – | -2.44% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -28,799 | – | -2.65% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -110,331 | – | -2.96% | – |
| T | Exit | AT&T Inc | $0 | – | -152,201 | – | -3.00% | – |
| AMT | Exit | American Tower REIT | $0 | – | -59,166 | – | -3.15% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -54,021 | – | -3.23% | – |
| UAL | Exit | United Continental Hldgs | $0 | – | -102,189 | – | -3.28% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -216,153 | – | -3.44% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -53,250 | – | -3.56% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -41,331 | – | -3.59% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -9,339 | – | -3.61% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -68,093 | – | -3.64% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -105,792 | – | -3.79% | – |
| GLW | Exit | Corning Inc | $0 | – | -368,811 | – | -3.82% | – |
| BA | Exit | Boeing Co | $0 | – | -52,278 | – | -4.14% | – |
| VZ | Exit | Verizon Communications | $0 | – | -169,778 | – | -4.47% | – |
| GE | Exit | General Electric Co | $0 | – | -309,961 | – | -4.73% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co | $7,817,000 | -6.7% | 309,961 | -1.7% | 4.73% | +6.7% |
| VZ | Sell | Verizon Communications | $7,387,000 | -9.9% | 169,778 | -3.4% | 4.47% | +3.1% |
| BA | Sell | Boeing Co | $6,846,000 | -10.0% | 52,278 | -4.6% | 4.14% | +3.0% |
| GLW | Sell | Corning Inc | $6,314,000 | -13.8% | 368,811 | -0.6% | 3.82% | -1.3% |
| BMY | Sell | Bristol Myers Squibb Co | $6,263,000 | -12.4% | 105,792 | -1.6% | 3.79% | +0.2% |
| UNP | Sell | Union Pacific Corp | $6,020,000 | -9.6% | 68,093 | -2.5% | 3.64% | +3.5% |
| GOOGL | New | Alphabet Inc Cl A | $5,962,000 | – | 9,339 | – | 3.61% | – |
| CP | Sell | Canadian Pacific Railway | $5,934,000 | -12.7% | 41,331 | -2.6% | 3.59% | -0.1% |
| AAPL | Sell | Apple Inc. | $5,873,000 | -13.4% | 53,250 | -1.5% | 3.56% | -0.9% |
| CSCO | Buy | Cisco Systems Inc | $5,674,000 | +13.4% | 216,153 | +18.6% | 3.44% | +29.7% |
| UAL | Buy | United Continental Hldgs | $5,421,000 | +0.3% | 102,189 | +0.2% | 3.28% | +14.8% |
| UPS | Buy | United Parcel Service Inc | $5,331,000 | +10.5% | 54,021 | +8.5% | 3.23% | +26.4% |
| AMT | Sell | American Tower REIT | $5,205,000 | -7.2% | 59,166 | -1.6% | 3.15% | +6.2% |
| T | Sell | AT&T Inc | $4,959,000 | -14.1% | 152,201 | -6.4% | 3.00% | -1.8% |
| MSFT | Sell | Microsoft Corp | $4,883,000 | -3.2% | 110,331 | -3.4% | 2.96% | +10.8% |
| MLM | Buy | Martin Marietta Materials Inc | $4,376,000 | +7.5% | 28,799 | +0.1% | 2.65% | +23.0% |
| CCI | Sell | Crown Castle Intl Co | $4,024,000 | -4.0% | 51,024 | -2.3% | 2.44% | +9.8% |
| BAYRY | Sell | Bayer, ADR | $3,849,000 | -24.7% | 30,130 | -17.5% | 2.33% | -13.8% |
| INTC | Sell | Intel Corp | $3,739,000 | -3.1% | 124,045 | -2.2% | 2.26% | +10.9% |
| QCOM | Sell | Qualcomm Inc | $3,434,000 | -15.5% | 63,907 | -1.5% | 2.08% | -3.3% |
| OLED | Buy | Universal Display Corp | $3,254,000 | -27.0% | 95,975 | +11.3% | 1.97% | -16.5% |
| AAL | Buy | American Airlines Group | $3,151,000 | +16.4% | 81,155 | +19.7% | 1.91% | +33.1% |
| AMX | Sell | America Movil, S.A.B. | $3,127,000 | -23.8% | 188,917 | -1.8% | 1.89% | -12.8% |
| AMZN | Sell | Amazon.com Inc | $2,998,000 | +16.9% | 5,857 | -0.9% | 1.82% | +33.8% |
| DE | Sell | Deere & Co | $2,901,000 | -24.8% | 39,199 | -1.4% | 1.76% | -14.0% |
| UIS | Buy | Unisys Corp | $2,875,000 | -33.0% | 241,617 | +12.6% | 1.74% | -23.3% |
| GOOG | New | Alphabet Inc Cl C | $2,838,000 | – | 4,664 | – | 1.72% | – |
| VRTX | Sell | Vertex Pharmaceuticals | $2,721,000 | -23.1% | 26,125 | -8.8% | 1.65% | -12.1% |
| CREE | Sell | Cree Inc | $2,705,000 | -7.2% | 111,623 | -0.4% | 1.64% | +6.2% |
| Sell | Morphosys AG | $2,611,000 | -12.0% | 40,238 | -3.4% | 1.58% | +0.7% | |
| FEIC | Buy | FEI Company | $2,435,000 | -10.4% | 33,339 | +1.8% | 1.47% | +2.5% |
| CAT | Sell | Caterpillar Inc | $2,374,000 | -28.3% | 36,317 | -7.0% | 1.44% | -18.0% |
| UEIC | Sell | Universal Electronics Inc | $2,333,000 | -17.8% | 55,503 | -2.5% | 1.41% | -6.0% |
| SNY | Buy | Sanofi-Aventis, ADR | $2,319,000 | -3.8% | 48,845 | +0.4% | 1.40% | +10.0% |
| FARO | Buy | Faro Technologies Inc | $1,743,000 | -10.2% | 49,809 | +19.8% | 1.06% | +2.6% |
| ALOG | New | Analogic Corporation | $1,097,000 | – | 13,372 | – | 0.66% | – |
| SNMX | Buy | Senomyx Inc. | $1,090,000 | -16.5% | 244,415 | +0.3% | 0.66% | -4.5% |
| VMC | Buy | Vulcan Materials Co. | $1,059,000 | +92.9% | 11,875 | +81.4% | 0.64% | +121.0% |
| IPGP | Buy | IPG Photonics | $958,000 | -10.4% | 12,610 | +0.5% | 0.58% | +2.5% |
| AXTI | Buy | AXT Inc | $914,000 | -23.5% | 476,050 | +0.4% | 0.55% | -12.5% |
| MENT | Buy | Mentor Graphics | $842,000 | -6.3% | 34,200 | +0.5% | 0.51% | +7.1% |
| NEWP | Sell | Newport Corporation | $791,000 | -30.5% | 57,550 | -4.1% | 0.48% | -20.4% |
| ENTG | Buy | Entegris Inc | $736,000 | -9.0% | 55,800 | +0.5% | 0.45% | +4.2% |
| SGMO | Buy | Sangamo BioSciences Inc | $685,000 | -45.9% | 121,445 | +6.4% | 0.42% | -38.1% |
| SCG | Buy | Scana Corp | $552,000 | +11.3% | 9,817 | +0.3% | 0.33% | +27.5% |
| MXWL | Buy | Maxwell Tech Inc | $532,000 | +13.0% | 98,110 | +24.2% | 0.32% | +29.3% |
| MESO | Buy | Mesoblast Ltd Adr | $521,000 | -22.0% | 46,939 | +1.6% | 0.32% | -10.8% |
| DISH | Buy | Dish Network Corp Cl A | $466,000 | -9.0% | 7,992 | +5.6% | 0.28% | +4.1% |
| NVZMY | Buy | Novozymes, ADR | $464,000 | -6.3% | 10,650 | +2.2% | 0.28% | +7.3% |
| BIOL | Buy | BioLase Technology | $399,000 | -48.2% | 443,701 | +0.1% | 0.24% | -40.7% |
| OPHT | Buy | Ophthotech Corp | $394,000 | +6.5% | 9,725 | +37.0% | 0.24% | +21.9% |
| QRVO | New | Qorvo Inc. | $379,000 | – | 8,419 | – | 0.23% | – |
| NMRX | Buy | Numerex Corp | $356,000 | +209.6% | 40,820 | +203.5% | 0.22% | +254.1% |
| PHG | Sell | Philips NV, ADR | $331,000 | -8.1% | 14,106 | -0.2% | 0.20% | +5.3% |
| DUK | Sell | Duke Energy - New | $296,000 | -8.1% | 4,115 | -9.9% | 0.18% | +5.3% |
| HNSN | New | Hansen Medical Inc | $236,000 | – | 62,851 | – | 0.14% | – |
| OTIC | New | Otonomy Inc | $186,000 | – | 10,425 | – | 0.11% | – |
| MVIS | Buy | Microvision Inc | $187,000 | +6.9% | 58,714 | +0.5% | 0.11% | +21.5% |
| SZYM | Sell | Solazyme Inc | $89,000 | -53.9% | 34,200 | -44.5% | 0.05% | -47.1% |
| XOM | Exit | Exxon Mobil | $0 | – | -2,426 | – | -0.11% | – |
| HNSN | Exit | Hansen Medical Inc | $0 | – | -633,595 | – | -0.31% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -21,205 | – | -0.91% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -4,698 | – | -1.29% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -59,513 | – | -1.79% | – |
| DD | Exit | DuPont De Nemours & Co | $0 | – | -55,659 | – | -1.88% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -9,512 | – | -2.72% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | General Electric Co | $8,378,000 | – | 315,326 | – | 4.43% | – |
| VZ | New | Verizon Communications | $8,195,000 | – | 175,826 | – | 4.34% | – |
| BA | New | Boeing Co | $7,604,000 | – | 54,815 | – | 4.02% | – |
| GLW | New | Corning Inc | $7,323,000 | – | 371,168 | – | 3.88% | – |
| BMY | New | Bristol Myers Squibb Co | $7,151,000 | – | 107,467 | – | 3.78% | – |
| CP | New | Canadian Pacific Railway | $6,798,000 | – | 42,425 | – | 3.60% | – |
| AAPL | New | Apple Inc. | $6,779,000 | – | 54,046 | – | 3.59% | – |
| UNP | New | Union Pacific Corp | $6,657,000 | – | 69,806 | – | 3.52% | – |
| T | New | AT&T Inc | $5,775,000 | – | 162,583 | – | 3.06% | – |
| AMT | New | American Tower REIT | $5,607,000 | – | 60,101 | – | 2.97% | – |
| UAL | New | United Continental Hldgs | $5,406,000 | – | 101,990 | – | 2.86% | – |
| GOOGL | New | Google Inc Cl A | $5,137,000 | – | 9,512 | – | 2.72% | – |
| BAYRY | New | Bayer, ADR | $5,110,000 | – | 36,530 | – | 2.70% | – |
| MSFT | New | Microsoft Corp | $5,042,000 | – | 114,199 | – | 2.67% | – |
| CSCO | New | Cisco Systems Inc | $5,004,000 | – | 182,230 | – | 2.65% | – |
| UPS | New | United Parcel Service Inc | $4,825,000 | – | 49,793 | – | 2.55% | – |
| OLED | New | Universal Display Corp | $4,460,000 | – | 86,226 | – | 2.36% | – |
| UIS | New | Unisys Corp | $4,288,000 | – | 214,490 | – | 2.27% | – |
| CCI | New | Crown Castle Intl Co | $4,193,000 | – | 52,213 | – | 2.22% | – |
| AMX | New | America Movil, S.A.B. | $4,101,000 | – | 192,455 | – | 2.17% | – |
| MLM | New | Martin Marietta Materials Inc | $4,071,000 | – | 28,770 | – | 2.15% | – |
| QCOM | New | Qualcomm Inc | $4,065,000 | – | 64,910 | – | 2.15% | – |
| INTC | New | Intel Corp | $3,860,000 | – | 126,900 | – | 2.04% | – |
| DE | New | Deere & Co | $3,857,000 | – | 39,740 | – | 2.04% | – |
| DD | New | DuPont De Nemours & Co | $3,559,000 | – | 55,659 | – | 1.88% | – |
| VRTX | New | Vertex Pharmaceuticals | $3,539,000 | – | 28,661 | – | 1.87% | – |
| MRK | New | Merck & Co Inc | $3,388,000 | – | 59,513 | – | 1.79% | – |
| CAT | New | Caterpillar Inc | $3,312,000 | – | 39,044 | – | 1.75% | – |
| New | Morphosys AG | $2,967,000 | – | 41,665 | – | 1.57% | – | |
| CREE | New | Cree Inc | $2,916,000 | – | 112,043 | – | 1.54% | – |
| UEIC | New | Universal Electronics Inc | $2,838,000 | – | 56,936 | – | 1.50% | – |
| FEIC | New | FEI Company | $2,717,000 | – | 32,759 | – | 1.44% | – |
| AAL | New | American Airlines Group | $2,708,000 | – | 67,810 | – | 1.43% | – |
| AMZN | New | Amazon.com Inc | $2,565,000 | – | 5,910 | – | 1.36% | – |
| GOOG | New | Google Inc Cl C | $2,445,000 | – | 4,698 | – | 1.29% | – |
| SNY | New | Sanofi-Aventis, ADR | $2,411,000 | – | 48,674 | – | 1.28% | – |
| FARO | New | Faro Technologies Inc | $1,942,000 | – | 41,585 | – | 1.03% | – |
| CACI | New | CACI International, Inc. | $1,715,000 | – | 21,205 | – | 0.91% | – |
| SNMX | New | Senomyx Inc. | $1,306,000 | – | 243,590 | – | 0.69% | – |
| SGMO | New | Sangamo BioSciences Inc | $1,266,000 | – | 114,120 | – | 0.67% | – |
| AXTI | New | AXT Inc | $1,195,000 | – | 474,250 | – | 0.63% | – |
| NEWP | New | Newport Corporation | $1,138,000 | – | 60,000 | – | 0.60% | – |
| IPGP | New | IPG Photonics | $1,069,000 | – | 12,550 | – | 0.57% | – |
| MENT | New | Mentor Graphics | $899,000 | – | 34,025 | – | 0.48% | – |
| ENTG | New | Entegris Inc | $809,000 | – | 55,525 | – | 0.43% | – |
| BIOL | New | BioLase Technology | $771,000 | – | 443,231 | – | 0.41% | – |
| OSIR | New | Osiris Therapeutics | $678,000 | – | 34,825 | – | 0.36% | – |
| MESO | New | Mesoblast Ltd Adr | $668,000 | – | 46,207 | – | 0.35% | – |
| NPTN | New | NeoPhotonics Corp | $636,000 | – | 69,625 | – | 0.34% | – |
| HNSN | New | Hansen Medical Inc | $580,000 | – | 633,595 | – | 0.31% | – |
| VMC | New | Vulcan Materials Co. | $549,000 | – | 6,545 | – | 0.29% | – |
| DISH | New | Dish Network Corp Cl A | $512,000 | – | 7,565 | – | 0.27% | – |
| NVZMY | New | Novozymes, ADR | $495,000 | – | 10,425 | – | 0.26% | – |
| SCG | New | Scana Corp | $496,000 | – | 9,792 | – | 0.26% | – |
| MXWL | New | Maxwell Tech Inc | $471,000 | – | 78,970 | – | 0.25% | – |
| OPHT | New | Ophthotech Corp | $370,000 | – | 7,100 | – | 0.20% | – |
| PHG | New | Philips NV, ADR | $360,000 | – | 14,128 | – | 0.19% | – |
| DUK | New | Duke Energy - New | $322,000 | – | 4,565 | – | 0.17% | – |
| MCK | New | Mckesson HBOC | $296,000 | – | 1,315 | – | 0.16% | – |
| CYTX | New | Cytori Therapeutics | $284,000 | – | 509,490 | – | 0.15% | – |
| ALOT | New | Astro-Med | $270,000 | – | 18,850 | – | 0.14% | – |
| XOM | New | Exxon Mobil | $202,000 | – | 2,426 | – | 0.11% | – |
| SZYM | New | Solazyme Inc | $193,000 | – | 61,600 | – | 0.10% | – |
| MVIS | New | Microvision Inc | $175,000 | – | 58,414 | – | 0.09% | – |
| TINY | New | Harris & Harris Group | $133,000 | – | 48,200 | – | 0.07% | – |
| NMRX | New | Numerex Corp | $115,000 | – | 13,450 | – | 0.06% | – |
| DYAI | New | Dyadic International | $30,000 | – | 27,700 | – | 0.02% | – |
| New | Microvision Warrants - exp 11/ | $2,000 | – | 176,650 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Microvision Warrants - exp 11/ | $0 | – | -181,200 | – | -0.00% | – | |
| DYAI | Exit | Dyadic International | $0 | – | -29,700 | – | -0.03% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -59,252 | – | -0.07% | – |
| NMRX | Exit | Numerex Corp | $0 | – | -13,750 | – | -0.09% | – |
| TINY | Exit | Harris & Harris Group | $0 | – | -50,000 | – | -0.10% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -63,850 | – | -0.14% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -2,316 | – | -0.14% | – |
| MCK | Exit | Mckesson HBOC | $0 | – | -1,315 | – | -0.16% | – |
| ALOT | Exit | Astro-Med | $0 | – | -21,300 | – | -0.18% | – |
| CYTX | Exit | Cytori Therapeutics | $0 | – | -413,490 | – | -0.18% | – |
| DUK | Exit | Duke Energy - New | $0 | – | -3,815 | – | -0.18% | – |
| MESO | Exit | Mesoblast Limited | $0 | – | -20,087 | – | -0.24% | – |
| IBM | Exit | IBM Corp | $0 | – | -2,090 | – | -0.25% | – |
| SZYM | Exit | Solazyme Inc | $0 | – | -53,425 | – | -0.25% | – |
| OSIR | Exit | Osiris Therapeutics | $0 | – | -35,825 | – | -0.29% | – |
| ROC | Exit | Rockwood Holdings | $0 | – | -5,938 | – | -0.29% | – |
| SCG | Exit | Scana Corp | $0 | – | -9,870 | – | -0.31% | – |
| NVZMY | Exit | Novozymes, ADR | $0 | – | -11,860 | – | -0.33% | – |
| NEWP | Exit | Newport Corporation | $0 | – | -30,100 | – | -0.34% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -48,950 | – | -0.36% | – |
| MXWL | Exit | Maxwell Tech Inc | $0 | – | -68,225 | – | -0.38% | – |
| MENT | Exit | Mentor Graphics | $0 | – | -35,875 | – | -0.47% | – |
| HNSN | Exit | Hansen Medical Inc | $0 | – | -664,695 | – | -0.50% | – |
| PHG | Exit | Philips NV, ADR | $0 | – | -25,511 | – | -0.52% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -12,470 | – | -0.55% | – |
| CSC | Exit | Computer Sciences | $0 | – | -14,730 | – | -0.58% | – |
| PPO | Exit | Polypore Intl, Inc | $0 | – | -24,390 | – | -0.60% | – |
| SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -102,765 | – | -0.71% | – |
| BIOL | Exit | BioLase Technology | $0 | – | -450,832 | – | -0.72% | – |
| JDSU | Exit | JDS Uniphase | $0 | – | -92,090 | – | -0.75% | – |
| AXTI | Exit | AXT Inc | $0 | – | -491,050 | – | -0.76% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -28,275 | – | -0.92% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -21,370 | – | -0.97% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -4,939 | – | -1.02% | – |
| TQNT | Exit | TriQuint Semiconductor Inc | $0 | – | -84,650 | – | -1.03% | – |
| SNY | Exit | Sanofi-Aventis, ADR | $0 | – | -33,130 | – | -1.19% | – |
| SNMX | Exit | Senomyx Inc. | $0 | – | -235,700 | – | -1.23% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -40,401 | – | -1.27% | – |
| FEIC | Exit | FEI Company | $0 | – | -28,005 | – | -1.35% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -23,579 | – | -1.49% | – |
| DE | Exit | Deere & Co | $0 | – | -30,405 | – | -1.59% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -44,498 | – | -1.68% | – |
| FMC | Exit | FMC Corp | $0 | – | -47,958 | – | -1.75% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -4,754 | – | -1.75% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -36,913 | – | -1.90% | – |
| DD | Exit | DuPont De Nemours & Co | $0 | – | -43,046 | – | -1.97% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -97,151 | – | -2.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -77,753 | – | -2.03% | – |
| AMX | Exit | American Movil, S.A.B. | $0 | – | -129,185 | – | -2.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -93,873 | – | -2.08% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -30,076 | – | -2.15% | – |
| UAL | Exit | United Continental Hldgs Inc | $0 | – | -74,285 | – | -2.22% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -139,361 | – | -2.24% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -48,318 | – | -2.30% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -37,020 | – | -2.32% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -6,253 | – | -2.35% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -76,797 | – | -2.51% | – |
| Exit | Morphosys AG | $0 | – | -41,225 | – | -2.55% | – | |
| UIS | Exit | Unisys Corp | $0 | – | -176,972 | – | -2.64% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -43,060 | – | -2.77% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -94,205 | – | -2.78% | – |
| AMT | Exit | American Tower REIT | $0 | – | -46,766 | – | -2.79% | – |
| BAYRY | Exit | Bayer, ADR | $0 | – | -32,144 | – | -2.87% | – |
| T | Exit | AT&T Inc | $0 | – | -138,687 | – | -3.12% | – |
| GLW | Exit | Corning Inc | $0 | – | -293,438 | – | -3.62% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -55,381 | – | -3.83% | – |
| BA | Exit | Boeing Co | $0 | – | -50,065 | – | -4.07% | – |
| GE | Exit | General Electric Co | $0 | – | -252,011 | – | -4.12% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -32,620 | – | -4.32% | – |
| VZ | Exit | Verizon Communications | $0 | – | -145,969 | – | -4.65% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications | $7,297,000 | +15.6% | 145,969 | +13.1% | 4.65% | +6.5% |
| CP | Buy | Canadian Pacific Railway | $6,768,000 | +30.9% | 32,620 | +14.3% | 4.32% | +20.6% |
| GE | Buy | General Electric Co | $6,457,000 | +9.5% | 252,011 | +12.4% | 4.12% | +1.0% |
| BA | Buy | Boeing Co | $6,377,000 | +11.0% | 50,065 | +10.9% | 4.07% | +2.3% |
| UNP | Buy | Union Pacific Corp | $6,004,000 | +21.8% | 55,381 | +12.0% | 3.83% | +12.2% |
| GLW | Buy | Corning Inc | $5,675,000 | -1.9% | 293,438 | +11.3% | 3.62% | -9.6% |
| T | Buy | AT&T Inc | $4,887,000 | +14.2% | 138,687 | +14.6% | 3.12% | +5.2% |
| BAYRY | Buy | Bayer, ADR | $4,503,000 | +14.2% | 32,144 | +15.1% | 2.87% | +5.2% |
| AMT | Buy | American Tower REIT | $4,379,000 | +17.1% | 46,766 | +12.5% | 2.79% | +7.9% |
| MSFT | Buy | Microsoft Corp | $4,367,000 | +23.7% | 94,205 | +11.2% | 2.78% | +14.0% |
| AAPL | Buy | Apple Inc. | $4,338,000 | +50.0% | 43,060 | +38.4% | 2.77% | +38.3% |
| UIS | Buy | Unisys Corp | $4,143,000 | +6.4% | 176,972 | +12.4% | 2.64% | -2.0% |
| Sell | Morphosys AG | $4,001,000 | -8.2% | 41,225 | -11.3% | 2.55% | -15.4% | |
| BMY | Buy | Bristol Myers Squibb Co | $3,930,000 | +27.1% | 76,797 | +20.5% | 2.51% | +17.2% |
| GOOGL | Buy | Google Inc Cl A | $3,679,000 | +24.5% | 6,253 | +23.7% | 2.35% | +14.7% |
| UPS | Buy | United Parcel Service Inc | $3,639,000 | +10.1% | 37,020 | +15.0% | 2.32% | +1.5% |
| QCOM | Buy | Qualcomm Inc | $3,613,000 | +7.7% | 48,318 | +14.0% | 2.30% | -0.8% |
| CSCO | Buy | Cisco Systems | $3,508,000 | +20.2% | 139,361 | +18.7% | 2.24% | +10.7% |
| UAL | Buy | United Continental Hldgs Inc | $3,476,000 | +37.9% | 74,285 | +21.0% | 2.22% | +27.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $3,378,000 | +17.5% | 30,076 | -1.0% | 2.15% | +8.3% |
| INTC | Buy | Intel Corp | $3,269,000 | +28.5% | 93,873 | +14.1% | 2.08% | +18.5% |
| AMX | Buy | American Movil, S.A.B. | $3,255,000 | +37.9% | 129,185 | +13.6% | 2.08% | +27.1% |
| CREE | Buy | Cree Inc | $3,184,000 | -9.2% | 77,753 | +10.7% | 2.03% | -16.3% |
| OLED | Sell | Universal Display Corp | $3,171,000 | +0.9% | 97,151 | -0.8% | 2.02% | -7.0% |
| DD | Buy | DuPont De Nemours & Co | $3,089,000 | +26.0% | 43,046 | +14.9% | 1.97% | +16.1% |
| CCI | Buy | Crown Castle Intl | $2,973,000 | +25.9% | 36,913 | +16.1% | 1.90% | +16.0% |
| GOOG | Sell | Google Inc Cl C | $2,745,000 | -0.3% | 4,754 | -0.7% | 1.75% | -8.1% |
| FMC | Buy | FMC Corp | $2,743,000 | -11.8% | 47,958 | +9.8% | 1.75% | -18.7% |
| MRK | Buy | Merck & Co Inc | $2,638,000 | +29.1% | 44,498 | +25.9% | 1.68% | +19.0% |
| DE | Buy | Deere & Co | $2,493,000 | +4.8% | 30,405 | +15.8% | 1.59% | -3.3% |
| CAT | Buy | Caterpillar Inc | $2,335,000 | +4.5% | 23,579 | +14.7% | 1.49% | -3.7% |
| FEIC | Sell | FEI Company | $2,112,000 | -17.3% | 28,005 | -0.5% | 1.35% | -23.8% |
| UEIC | Buy | Universal Electronics Inc | $1,995,000 | +18.7% | 40,401 | +17.5% | 1.27% | +9.4% |
| SNMX | Buy | Senomyx Inc. | $1,933,000 | -3.1% | 235,700 | +2.2% | 1.23% | -10.7% |
| SNY | Buy | Sanofi-Aventis, ADR | $1,870,000 | +27.7% | 33,130 | +20.3% | 1.19% | +17.8% |
| TQNT | Sell | TriQuint Semiconductor Inc | $1,614,000 | +16.1% | 84,650 | -3.7% | 1.03% | +7.0% |
| AMZN | Buy | Amazon Com Inc | $1,593,000 | +17.7% | 4,939 | +18.5% | 1.02% | +8.4% |
| CACI | Sell | CACI International, Inc. | $1,523,000 | -0.4% | 21,370 | -1.8% | 0.97% | -8.2% |
| FARO | Sell | Faro Technologies Inc | $1,435,000 | +2.1% | 28,275 | -1.2% | 0.92% | -6.0% |
| JDSU | Sell | JDS Uniphase | $1,179,000 | -2.3% | 92,090 | -4.9% | 0.75% | -9.9% |
| BIOL | Sell | BioLase Technology | $1,123,000 | +13.2% | 450,832 | -0.1% | 0.72% | +4.4% |
| SGMO | Buy | Sangamo BioSciences Inc | $1,108,000 | -26.5% | 102,765 | +4.1% | 0.71% | -32.2% |
| PPO | Buy | Polypore Intl, Inc | $949,000 | -16.2% | 24,390 | +2.7% | 0.60% | -22.8% |
| CSC | Sell | Computer Sciences | $901,000 | -41.1% | 14,730 | -39.1% | 0.58% | -45.7% |
| IPGP | Sell | IPG Photonics | $858,000 | -1.7% | 12,470 | -1.7% | 0.55% | -9.4% |
| PHG | Sell | Philips NV, ADR | $809,000 | -0.7% | 25,511 | -0.6% | 0.52% | -8.5% |
| HNSN | Sell | Hansen Medical Inc | $784,000 | -10.4% | 664,695 | -0.5% | 0.50% | -17.4% |
| MENT | Sell | Mentor Graphics | $735,000 | -5.8% | 35,875 | -0.8% | 0.47% | -13.1% |
| NEWP | New | Newport Corporation | $533,000 | – | 30,100 | – | 0.34% | – |
| NVZMY | Sell | Novozymes, ADR | $515,000 | -25.9% | 11,860 | -14.4% | 0.33% | -31.8% |
| SCG | Buy | Scana Corp | $490,000 | +10.4% | 9,870 | +19.7% | 0.31% | +1.6% |
| ROC | Sell | Rockwood Holdings | $454,000 | -16.5% | 5,938 | -17.0% | 0.29% | -22.9% |
| SZYM | Sell | Solazyme Inc | $399,000 | -37.9% | 53,425 | -2.2% | 0.25% | -42.9% |
| MESO | Buy | Mesoblast Limited | $380,000 | +49.6% | 20,087 | +66.5% | 0.24% | +37.5% |
| DUK | New | Duke Energy - New | $285,000 | – | 3,815 | – | 0.18% | – |
| ALOT | Sell | Astro-Med | $281,000 | -17.6% | 21,300 | -15.1% | 0.18% | -24.2% |
| CYTX | Sell | Cytori Therapeutics | $280,000 | -75.3% | 413,490 | -12.9% | 0.18% | -77.2% |
| XOM | Sell | Exxon Mobil | $218,000 | -8.4% | 2,316 | -2.1% | 0.14% | -15.8% |
| NPTN | Sell | NeoPhotonics Corporation | $214,000 | -24.4% | 63,850 | -6.1% | 0.14% | -30.6% |
| DYAI | Sell | Dyadic International | $47,000 | -23.0% | 29,700 | -13.2% | 0.03% | -28.6% |
| VICL | Exit | Vical Inc | $0 | – | -12,950 | – | -0.01% | – |
| POM | Exit | Pepco Holdings | $0 | – | -11,350 | – | -0.22% | – |
| VOD | Exit | Vodafone Group, ADR | $0 | – | -24,966 | – | -0.58% | – |
| Exit | BTG PLC | $0 | – | -80,690 | – | -0.60% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | Verizon Communications | $6,314,000 | – | 129,039 | – | 4.37% | – |
| GE | New | General Electric Co | $5,895,000 | – | 224,304 | – | 4.08% | – |
| GLW | New | Corning Inc | $5,786,000 | – | 263,608 | – | 4.00% | – |
| BA | New | Boeing Co | $5,743,000 | – | 45,135 | – | 3.97% | – |
| CP | New | Canadian Pacific Railway | $5,172,000 | – | 28,550 | – | 3.58% | – |
| UNP | New | Union Pacific Corp | $4,931,000 | – | 49,432 | – | 3.41% | – |
| New | Morphosys AG | $4,358,000 | – | 46,487 | – | 3.02% | – | |
| T | New | ATT - New | $4,280,000 | – | 121,042 | – | 2.96% | – |
| BAYRY | New | Bayer, ADR | $3,944,000 | – | 27,924 | – | 2.73% | – |
| UIS | New | Unisys Corp | $3,895,000 | – | 157,427 | – | 2.70% | – |
| AMT | New | American Tower REIT | $3,741,000 | – | 41,581 | – | 2.59% | – |
| MSFT | New | Microsoft Corp | $3,531,000 | – | 84,684 | – | 2.44% | – |
| CREE | New | Cree Inc | $3,507,000 | – | 70,213 | – | 2.43% | – |
| QCOM | New | Qualcomm Inc | $3,356,000 | – | 42,371 | – | 2.32% | – |
| UPS | New | United Parcel Service | $3,305,000 | – | 32,195 | – | 2.29% | – |
| OLED | New | Universal Display | $3,144,000 | – | 97,929 | – | 2.18% | – |
| FMC | New | FMC Corp | $3,109,000 | – | 43,673 | – | 2.15% | – |
| BMY | New | Bristol-Myers Squibb | $3,091,000 | – | 63,727 | – | 2.14% | – |
| GOOGL | New | Google Inc Cl A | $2,956,000 | – | 5,056 | – | 2.04% | – |
| CSCO | New | Cisco Systems | $2,919,000 | – | 117,446 | – | 2.02% | – |
| AAPL | New | Apple Inc. | $2,892,000 | – | 31,122 | – | 2.00% | – |
| VRTX | New | Vertex Pharmaceuticals | $2,875,000 | – | 30,366 | – | 1.99% | – |
| GOOG | New | Google Inc Cl C | $2,753,000 | – | 4,786 | – | 1.90% | – |
| FEIC | New | FEI Company | $2,555,000 | – | 28,155 | – | 1.77% | – |
| INTC | New | Intel Corp | $2,543,000 | – | 82,303 | – | 1.76% | – |
| UAL | New | United Continental | $2,521,000 | – | 61,375 | – | 1.74% | – |
| DD | New | DuPont De Nemours & Co | $2,452,000 | – | 37,476 | – | 1.70% | – |
| DE | New | Deere & Co | $2,378,000 | – | 26,258 | – | 1.64% | – |
| CCI | New | Crown Castle Intl | $2,362,000 | – | 31,803 | – | 1.63% | – |
| AMX | New | American Movil, S.A.B. | $2,360,000 | – | 113,714 | – | 1.63% | – |
| CAT | New | Caterpillar Inc | $2,234,000 | – | 20,554 | – | 1.55% | – |
| MRK | New | Merck & Co Inc | $2,044,000 | – | 35,338 | – | 1.41% | – |
| SNMX | New | Senomyx Inc. | $1,995,000 | – | 230,600 | – | 1.38% | – |
| UEIC | New | Universal Electronics Inc | $1,681,000 | – | 34,381 | – | 1.16% | – |
| CSC | New | Computer Sciences | $1,529,000 | – | 24,189 | – | 1.06% | – |
| CACI | New | CACI International, Inc. | $1,529,000 | – | 21,772 | – | 1.06% | – |
| SGMO | New | Sangamo BioSciences | $1,508,000 | – | 98,765 | – | 1.04% | – |
| SNY | New | Sanofi-Aventis, ADR | $1,464,000 | – | 27,535 | – | 1.01% | – |
| FARO | New | Faro Technologies Inc | $1,406,000 | – | 28,617 | – | 0.97% | – |
| TQNT | New | TriQuint Semiconductor | $1,390,000 | – | 87,900 | – | 0.96% | – |
| AMZN | New | Amazon.com | $1,354,000 | – | 4,169 | – | 0.94% | – |
| JDSU | New | JDS Uniphase | $1,207,000 | – | 96,787 | – | 0.84% | – |
| CYTX | New | Cytori Therapeutics | $1,135,000 | – | 474,805 | – | 0.78% | – |
| PPO | New | Polypore Intl, Inc | $1,133,000 | – | 23,740 | – | 0.78% | – |
| AXTI | New | AXT Inc | $1,051,000 | – | 491,050 | – | 0.73% | – |
| MXWL | New | Maxwell Tech Inc | $1,032,000 | – | 68,225 | – | 0.71% | – |
| BIOL | New | BioLase Technology | $992,000 | – | 451,099 | – | 0.69% | – |
| HNSN | New | Hansen Medical | $875,000 | – | 667,770 | – | 0.60% | – |
| IPGP | New | IPG Photonics | $873,000 | – | 12,687 | – | 0.60% | – |
| New | BTG PLC | $866,000 | – | 80,690 | – | 0.60% | – | |
| VOD | New | Vodafone Group, ADR | $834,000 | – | 24,966 | – | 0.58% | – |
| PHG | New | Philips NV, ADR | $815,000 | – | 25,665 | – | 0.56% | – |
| MENT | New | Mentor Graphics | $780,000 | – | 36,150 | – | 0.54% | – |
| NVZMY | New | Novozymes, ADR | $695,000 | – | 13,860 | – | 0.48% | – |
| ENTG | New | Entegris Inc | $673,000 | – | 48,950 | – | 0.47% | – |
| SZYM | New | Solazyme Inc | $643,000 | – | 54,625 | – | 0.44% | – |
| OSIR | New | Osiris Therapeutics | $560,000 | – | 35,825 | – | 0.39% | – |
| ROC | New | Rockwood Holdings | $544,000 | – | 7,153 | – | 0.38% | – |
| SCG | New | Scana Corp | $444,000 | – | 8,245 | – | 0.31% | – |
| IBM | New | IBM Corp | $379,000 | – | 2,090 | – | 0.26% | – |
| ALOT | New | Astro-Med | $341,000 | – | 25,100 | – | 0.24% | – |
| POM | New | Pepco Holdings | $312,000 | – | 11,350 | – | 0.22% | – |
| NPTN | New | NeoPhotonics Corporation | $283,000 | – | 68,000 | – | 0.20% | – |
| MESO | New | Mesoblast Limited | $254,000 | – | 12,062 | – | 0.18% | – |
| MCK | New | Mckesson HBOC | $245,000 | – | 1,315 | – | 0.17% | – |
| XOM | New | Exxon Mobil | $238,000 | – | 2,366 | – | 0.16% | – |
| TINY | New | Harris & Harris Group | $159,000 | – | 50,000 | – | 0.11% | – |
| NMRX | New | Numerex Corp | $158,000 | – | 13,750 | – | 0.11% | – |
| MVIS | New | Microvision Inc | $119,000 | – | 59,252 | – | 0.08% | – |
| DYAI | New | Dyadic International | $61,000 | – | 34,200 | – | 0.04% | – |
| VICL | New | Vical Inc | $16,000 | – | 12,950 | – | 0.01% | – |
| New | Microvision Warrants - exp 11/ | $2,000 | – | 181,200 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Microvision Warr-exp 11/15/16 | $0 | – | -192,700 | – | -0.00% | – | |
| DYAI | Exit | Dyadic International | $0 | – | -37,200 | – | -0.06% | – |
| VICL | Exit | Vical | $0 | – | -72,950 | – | -0.08% | – |
| OCZTQ | Exit | OCZ Technology Group | $0 | – | -80,500 | – | -0.10% | – |
| MVIS | Exit | Microvision | $0 | – | -62,527 | – | -0.10% | – |
| TINY | Exit | Harris & Harris Group | $0 | – | -44,000 | – | -0.12% | – |
| ESRX | Exit | Express Scripts | $0 | – | -3,386 | – | -0.19% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -2,845 | – | -0.22% | – |
| ALOT | Exit | Astro-Med | $0 | – | -25,400 | – | -0.25% | – |
| SCG | Exit | SCANA | $0 | – | -8,475 | – | -0.36% | – |
| NVZMY | Exit | Novozymes, ADR | $0 | – | -10,960 | – | -0.38% | – |
| Exit | BTG plc | $0 | – | -68,640 | – | -0.38% | – | |
| OSIR | Exit | Osiris | $0 | – | -25,875 | – | -0.39% | – |
| ROC | Exit | Rockwood Holdings | $0 | – | -6,920 | – | -0.42% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -48,200 | – | -0.45% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -71,000 | – | -0.48% | – |
| POM | Exit | Pepco Holdings | $0 | – | -29,100 | – | -0.49% | – |
| PPO | Exit | Polypore International, Inc | $0 | – | -13,125 | – | -0.49% | – |
| PHG | Exit | Philips NV, ADR | $0 | – | -17,756 | – | -0.52% | – |
| SZYM | Exit | Solazyme, Inc | $0 | – | -55,400 | – | -0.54% | – |
| T102PS | Exit | Silicon Image | $0 | – | -113,575 | – | -0.55% | – |
| RFMD | Exit | RF Micro Devices | $0 | – | -110,350 | – | -0.57% | – |
| MENT | Exit | Mentor Graphics | $0 | – | -27,175 | – | -0.58% | – |
| MXWL | Exit | Maxwell Technologies Inc | $0 | – | -71,300 | – | -0.59% | – |
| SNMX | Exit | Senomyx Inc. | $0 | – | -198,675 | – | -0.64% | – |
| SGMO | Exit | Sangamo BioSciences | $0 | – | -66,950 | – | -0.64% | – |
| CYTX | Exit | Cytori Therapeutics | $0 | – | -306,645 | – | -0.65% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -13,300 | – | -0.68% | – |
| TQNT | Exit | TriQuint Semiconductor | $0 | – | -95,100 | – | -0.70% | – |
| SNY | Exit | Sanofi-Aventis, ADR | $0 | – | -17,300 | – | -0.80% | – |
| BIOL | Exit | BioLase Technology | $0 | – | -464,977 | – | -0.81% | – |
| JDSU | Exit | JDS Uniphase | $0 | – | -76,595 | – | -1.03% | – |
| HNSN | Exit | Hansen Medical | $0 | – | -687,970 | – | -1.12% | – |
| AXTI | Exit | AXT, Inc. | $0 | – | -542,050 | – | -1.16% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -18,395 | – | -1.16% | – |
| UIS | Exit | UNISYS | $0 | – | -50,515 | – | -1.16% | – |
| INTC | Exit | Intel | $0 | – | -59,135 | – | -1.24% | – |
| CAT | Exit | Caterpillar | $0 | – | -16,529 | – | -1.26% | – |
| AMZN | Exit | Amazon.com | $0 | – | -4,439 | – | -1.27% | – |
| MAKO | Exit | MAKO Surgical | $0 | – | -48,250 | – | -1.30% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -3,687 | – | -1.61% | – |
| CCI | Exit | Crown Castle International | $0 | – | -24,557 | – | -1.64% | – |
| DE | Exit | Deere & Company | $0 | – | -22,420 | – | -1.67% | – |
| QCOM | Exit | Qualcomm | $0 | – | -28,950 | – | -1.78% | – |
| DD | Exit | duPont | $0 | – | -33,716 | – | -1.80% | – |
| UEIC | Exit | Universal Electronics | $0 | – | -54,891 | – | -1.81% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -43,652 | – | -1.84% | – |
| VRTX | Exit | Vertex | $0 | – | -27,255 | – | -1.89% | – |
| BG | Exit | Bunge Limited | $0 | – | -28,102 | – | -1.95% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -92,977 | – | -1.99% | – |
| GLW | Exit | Corning Inc | $0 | – | -151,963 | – | -2.02% | – |
| MSFT | Exit | Microsoft | $0 | – | -69,334 | – | -2.11% | – |
| UPS | Exit | United Parcel Service | $0 | – | -27,245 | – | -2.27% | – |
| BAYRY | Exit | Bayer, ADR | $0 | – | -21,124 | – | -2.28% | – |
| AMT | Exit | American Tower REIT | $0 | – | -34,521 | – | -2.34% | – |
| FEIC | Exit | FEI Company | $0 | – | -30,193 | – | -2.42% | – |
| OLED | Exit | Universal Display | $0 | – | -94,825 | – | -2.78% | – |
| FMC | Exit | FMC Corp | $0 | – | -43,223 | – | -2.83% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -26,005 | – | -2.93% | – |
| T | Exit | ATT - New | $0 | – | -96,893 | – | -2.99% | – |
| UNP | Exit | Union Pacific | $0 | – | -21,905 | – | -3.11% | – |
| Exit | Morphosys | $0 | – | -45,500 | – | -3.22% | – | |
| GOOGL | Exit | $0 | – | -4,166 | – | -3.33% | – | |
| CSC | Exit | Computer Sciences | $0 | – | -72,824 | – | -3.44% | – |
| CREE | Exit | Cree | $0 | – | -63,148 | – | -3.47% | – |
| VOD | Exit | Vodafone Group, ADR | $0 | – | -117,866 | – | -3.79% | – |
| GE | Exit | General Electric | $0 | – | -189,666 | – | -4.14% | – |
| VZ | Exit | Verizon Communications | $0 | – | -99,689 | – | -4.25% | – |
| BA | Exit | Boeing | $0 | – | -40,165 | – | -4.31% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | Boeing | $4,719,000 | +14.8% | 40,165 | +0.1% | 4.31% | +9.2% |
| VZ | Sell | Verizon Communications | $4,653,000 | -7.9% | 99,689 | -0.7% | 4.25% | -12.4% |
| GE | Sell | General Electric | $4,531,000 | +2.9% | 189,666 | -0.1% | 4.14% | -2.1% |
| VOD | Sell | Vodafone Group, ADR | $4,147,000 | +21.9% | 117,866 | -0.4% | 3.79% | +16.0% |
| CREE | Sell | Cree | $3,801,000 | -7.4% | 63,148 | -1.8% | 3.47% | -11.9% |
| CSC | Sell | Computer Sciences | $3,768,000 | +12.7% | 72,824 | -4.6% | 3.44% | +7.3% |
| GOOGL | Sell | $3,649,000 | -2.1% | 4,166 | -1.6% | 3.33% | -6.8% | |
| Sell | Morphosys | $3,529,000 | +35.0% | 45,500 | -2.2% | 3.22% | +28.4% | |
| UNP | Sell | Union Pacific | $3,403,000 | -0.6% | 21,905 | -1.3% | 3.11% | -5.4% |
| T | Buy | ATT - New | $3,277,000 | -4.1% | 96,893 | +0.4% | 2.99% | -8.7% |
| CP | Buy | Canadian Pacific Railway | $3,206,000 | +2.7% | 26,005 | +1.1% | 2.93% | -2.2% |
| FMC | Sell | FMC Corp | $3,100,000 | +17.0% | 43,223 | -0.4% | 2.83% | +11.3% |
| OLED | Sell | Universal Display | $3,037,000 | +13.2% | 94,825 | -0.7% | 2.78% | +7.7% |
| AMT | Sell | American Tower REIT | $2,559,000 | -0.6% | 34,521 | -1.9% | 2.34% | -5.4% |
| BAYRY | Buy | Bayer, ADR | $2,492,000 | +12.8% | 21,124 | +1.9% | 2.28% | +7.4% |
| UPS | Sell | United Parcel Service | $2,489,000 | +5.2% | 27,245 | -0.4% | 2.27% | +0.2% |
| MSFT | Sell | Microsoft | $2,307,000 | -4.1% | 69,334 | -0.5% | 2.11% | -8.7% |
| GLW | Buy | Corning Inc | $2,217,000 | +34.6% | 151,963 | +31.3% | 2.02% | +28.1% |
| CSCO | Sell | Cisco Systems | $2,179,000 | -5.8% | 92,977 | -2.2% | 1.99% | -10.4% |
| BG | Sell | Bunge Limited | $2,133,000 | +4.9% | 28,102 | -2.2% | 1.95% | -0.2% |
| VRTX | Sell | Vertex | $2,066,000 | -7.8% | 27,255 | -2.6% | 1.89% | -12.2% |
| BMY | Buy | Bristol-Myers Squibb | $2,020,000 | +27.9% | 43,652 | +23.5% | 1.84% | +21.7% |
| UEIC | Sell | Universal Electronics | $1,978,000 | +27.2% | 54,891 | -0.7% | 1.81% | +21.0% |
| DD | Buy | duPont | $1,974,000 | +12.9% | 33,716 | +1.2% | 1.80% | +7.4% |
| QCOM | Sell | Qualcomm | $1,949,000 | +9.3% | 28,950 | -0.8% | 1.78% | +4.0% |
| DE | Sell | Deere & Company | $1,825,000 | +0.1% | 22,420 | -0.1% | 1.67% | -4.8% |
| CCI | Sell | Crown Castle International | $1,793,000 | +0.3% | 24,557 | -0.5% | 1.64% | -4.5% |
| AAPL | Sell | Apple Inc. | $1,758,000 | +18.6% | 3,687 | -1.3% | 1.61% | +12.9% |
| MAKO | Sell | MAKO Surgical | $1,424,000 | +133.8% | 48,250 | -4.6% | 1.30% | +122.4% |
| CAT | Sell | Caterpillar | $1,379,000 | -1.1% | 16,529 | -2.2% | 1.26% | -5.9% |
| INTC | Sell | Intel | $1,355,000 | -6.6% | 59,135 | -1.3% | 1.24% | -11.1% |
| UIS | Sell | UNISYS | $1,272,000 | +10.7% | 50,515 | -3.0% | 1.16% | +5.3% |
| CACI | Sell | CACI International, Inc. | $1,271,000 | +4.6% | 18,395 | -3.8% | 1.16% | -0.4% |
| AXTI | Sell | AXT, Inc. | $1,268,000 | -14.2% | 542,050 | -0.9% | 1.16% | -18.3% |
| HNSN | Sell | Hansen Medical | $1,231,000 | +22.1% | 687,970 | -2.0% | 1.12% | +16.2% |
| JDSU | Sell | JDS Uniphase | $1,127,000 | -3.3% | 76,595 | -5.4% | 1.03% | -7.9% |
| BIOL | Sell | BioLase Technology | $889,000 | -48.0% | 464,977 | -2.6% | 0.81% | -50.5% |
| SNY | New | Sanofi-Aventis, ADR | $876,000 | – | 17,300 | – | 0.80% | – |
| IPGP | Sell | IPG Photonics | $749,000 | -10.0% | 13,300 | -2.9% | 0.68% | -14.4% |
| CYTX | Buy | Cytori Therapeutics | $714,000 | +30.1% | 306,645 | +28.4% | 0.65% | +23.7% |
| SGMO | Buy | Sangamo BioSciences | $702,000 | +444.2% | 66,950 | +305.8% | 0.64% | +416.9% |
| SNMX | Buy | Senomyx Inc. | $701,000 | +114.4% | 198,675 | +32.6% | 0.64% | +103.8% |
| MXWL | Buy | Maxwell Technologies Inc | $646,000 | +151.4% | 71,300 | +98.6% | 0.59% | +138.9% |
| MENT | New | Mentor Graphics | $635,000 | – | 27,175 | – | 0.58% | – |
| RFMD | Sell | RF Micro Devices | $622,000 | +0.8% | 110,350 | -4.5% | 0.57% | -4.1% |
| PHG | Sell | Philips NV, ADR | $573,000 | +15.5% | 17,756 | -2.7% | 0.52% | +9.9% |
| PPO | New | Polypore International, Inc | $538,000 | – | 13,125 | – | 0.49% | – |
| POM | Sell | Pepco Holdings | $537,000 | -11.2% | 29,100 | -3.0% | 0.49% | -15.5% |
| ENTG | Buy | Entegris Inc | $490,000 | +9.1% | 48,200 | +0.8% | 0.45% | +3.9% |
| ROC | Sell | Rockwood Holdings | $463,000 | -3.3% | 6,920 | -7.4% | 0.42% | -8.0% |
| OSIR | Buy | Osiris | $431,000 | +105.2% | 25,875 | +24.0% | 0.39% | +95.0% |
| NVZMY | Sell | Novozymes, ADR | $420,000 | +4.2% | 10,960 | -13.0% | 0.38% | -0.8% |
| SCG | Buy | SCANA | $390,000 | -2.7% | 8,475 | +3.7% | 0.36% | -7.5% |
| ALOT | Sell | Astro-Med | $278,000 | -1.4% | 25,400 | -0.8% | 0.25% | -6.3% |
| ESRX | Sell | Express Scripts | $209,000 | -14.3% | 3,386 | -14.2% | 0.19% | -18.4% |
| OCZTQ | Sell | OCZ Technology Group | $105,000 | -38.2% | 80,500 | -31.5% | 0.10% | -41.1% |
| Exit | Curon Medical PIPE (Rev Spl) | $0 | – | -23,076 | – | 0.00% | – | |
| EKDKQ | Exit | Eastman Kodak | $0 | – | -252,166 | – | -0.03% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -55,450 | – | -0.61% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -25,170 | – | -0.85% | – |
| ISIS | Exit | ISIS Pharmaceuticals | $0 | – | -37,200 | – | -0.96% | – |
| GSK | Exit | GlaxoSmithKline | $0 | – | -22,682 | – | -1.09% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | Verizon Communications | $5,054,000 | – | 100,404 | – | 4.85% | – |
| GE | New | General Electric | $4,404,000 | – | 189,896 | – | 4.23% | – |
| BA | New | Boeing | $4,111,000 | – | 40,130 | – | 3.95% | – |
| CREE | New | Cree | $4,106,000 | – | 64,333 | – | 3.94% | – |
| GOOGL | New | $3,726,000 | – | 4,232 | – | 3.58% | – | |
| UNP | New | Union Pacific | $3,423,000 | – | 22,190 | – | 3.29% | – |
| T | New | ATT - New | $3,416,000 | – | 96,493 | – | 3.28% | – |
| VOD | New | Vodafone Group, ADR | $3,401,000 | – | 118,316 | – | 3.26% | – |
| CSC | New | Computer Sciences | $3,342,000 | – | 76,344 | – | 3.21% | – |
| CP | New | Canadian Pacific Railway | $3,121,000 | – | 25,710 | – | 3.00% | – |
| OLED | New | Universal Display | $2,684,000 | – | 95,495 | – | 2.58% | – |
| FMC | New | FMC Corp | $2,650,000 | – | 43,393 | – | 2.54% | – |
| New | Morphosys | $2,614,000 | – | 46,530 | – | 2.51% | – | |
| AMT | New | American Tower REIT | $2,574,000 | – | 35,176 | – | 2.47% | – |
| MSFT | New | Microsoft | $2,406,000 | – | 69,654 | – | 2.31% | – |
| UPS | New | United Parcel Service | $2,365,000 | – | 27,342 | – | 2.27% | – |
| CSCO | New | Cisco Systems | $2,313,000 | – | 95,032 | – | 2.22% | – |
| VRTX | New | Vertex | $2,240,000 | – | 27,975 | – | 2.15% | – |
| BAYRY | New | Bayer, ADR | $2,209,000 | – | 20,739 | – | 2.12% | – |
| FEIC | New | FEI Company | $2,205,000 | – | 30,193 | – | 2.12% | – |
| BG | New | Bunge Limited | $2,033,000 | – | 28,722 | – | 1.95% | – |
| DE | New | Deere & Company | $1,824,000 | – | 22,450 | – | 1.75% | – |
| CCI | New | Crown Castle International | $1,787,000 | – | 24,687 | – | 1.72% | – |
| QCOM | New | Qualcomm | $1,783,000 | – | 29,185 | – | 1.71% | – |
| DD | New | duPont | $1,749,000 | – | 33,321 | – | 1.68% | – |
| BIOL | New | BioLase Technology | $1,709,000 | – | 477,468 | – | 1.64% | – |
| GLW | New | Corning Inc | $1,647,000 | – | 115,718 | – | 1.58% | – |
| BMY | New | Bristol-Myers Squibb | $1,579,000 | – | 35,337 | – | 1.52% | – |
| UEIC | New | Universal Electronics | $1,555,000 | – | 55,296 | – | 1.49% | – |
| AAPL | New | Apple Inc. | $1,482,000 | – | 3,737 | – | 1.42% | – |
| AXTI | New | AXT, Inc. | $1,477,000 | – | 546,900 | – | 1.42% | – |
| INTC | New | Intel | $1,451,000 | – | 59,895 | – | 1.39% | – |
| CAT | New | Caterpillar | $1,395,000 | – | 16,909 | – | 1.34% | – |
| AMZN | New | Amazon.com | $1,233,000 | – | 4,439 | – | 1.18% | – |
| CACI | New | CACI International, Inc. | $1,215,000 | – | 19,130 | – | 1.17% | – |
| JDSU | New | JDS Uniphase | $1,165,000 | – | 80,985 | – | 1.12% | – |
| UIS | New | UNISYS | $1,149,000 | – | 52,080 | – | 1.10% | – |
| GSK | New | GlaxoSmithKline | $1,133,000 | – | 22,682 | – | 1.09% | – |
| HNSN | New | Hansen Medical | $1,008,000 | – | 702,200 | – | 0.97% | – |
| ISIS | New | ISIS Pharmaceuticals | $1,000,000 | – | 37,200 | – | 0.96% | – |
| CAVM | New | Cavium Inc | $890,000 | – | 25,170 | – | 0.85% | – |
| IPGP | New | IPG Photonics | $832,000 | – | 13,695 | – | 0.80% | – |
| T102PS | New | Silicon Image | $664,000 | – | 113,575 | – | 0.64% | – |
| TQNT | New | TriQuint Semiconductor | $659,000 | – | 95,100 | – | 0.63% | – |
| SZYM | New | Solazyme, Inc | $649,000 | – | 55,400 | – | 0.62% | – |
| NKTR | New | Nektar Therapeutics | $640,000 | – | 55,450 | – | 0.61% | – |
| RFMD | New | RF Micro Devices | $617,000 | – | 115,525 | – | 0.59% | – |
| NPTN | New | NeoPhotonics Corporation | $617,000 | – | 71,000 | – | 0.59% | – |
| MAKO | New | MAKO Surgical | $609,000 | – | 50,570 | – | 0.58% | – |
| POM | New | Pepco Holdings | $605,000 | – | 30,000 | – | 0.58% | – |
| CYTX | New | Cytori Therapeutics | $549,000 | – | 238,790 | – | 0.53% | – |
| PHG | New | Philips NV, ADR | $496,000 | – | 18,254 | – | 0.48% | – |
| ROC | New | Rockwood Holdings | $479,000 | – | 7,475 | – | 0.46% | – |
| ENTG | New | Entegris Inc | $449,000 | – | 47,800 | – | 0.43% | – |
| NVZMY | New | Novozymes, ADR | $403,000 | – | 12,595 | – | 0.39% | – |
| SCG | New | SCANA | $401,000 | – | 8,175 | – | 0.38% | – |
| New | BTG plc | $375,000 | – | 68,640 | – | 0.36% | – | |
| SNMX | New | Senomyx Inc. | $327,000 | – | 149,875 | – | 0.31% | – |
| ALOT | New | Astro-Med | $282,000 | – | 25,600 | – | 0.27% | – |
| MXWL | New | Maxwell Technologies Inc | $257,000 | – | 35,900 | – | 0.25% | – |
| XOM | New | Exxon Mobil | $257,000 | – | 2,845 | – | 0.25% | – |
| ESRX | New | Express Scripts | $244,000 | – | 3,946 | – | 0.23% | – |
| VICL | New | Vical | $228,000 | – | 72,950 | – | 0.22% | – |
| OSIR | New | Osiris | $210,000 | – | 20,875 | – | 0.20% | – |
| OCZTQ | New | OCZ Technology Group | $170,000 | – | 117,500 | – | 0.16% | – |
| MVIS | New | Microvision | $158,000 | – | 62,527 | – | 0.15% | – |
| TINY | New | Harris & Harris Group | $134,000 | – | 44,000 | – | 0.13% | – |
| SGMO | New | Sangamo BioSciences | $129,000 | – | 16,500 | – | 0.12% | – |
| DYAI | New | Dyadic International | $62,000 | – | 37,200 | – | 0.06% | – |
| EKDKQ | New | Eastman Kodak | $32,000 | – | 252,166 | – | 0.03% | – |
| New | Microvision Warrants - exp 11/15/16 | $2,000 | – | 192,700 | – | 0.00% | – | |
| New | Curon Medical PIPE (Rev Spl) | $0 | – | 23,076 | – | 0.00% | – |