| 1 |
JDS UNIPHASE CORP COM PAR $0.001 |
93,765 |
1,313 |
0.95% |
|
|
| 2 |
AMAZON COM INC |
4,179 |
1,406 |
1.02% |
|
|
| 3 |
AMERICA MOVIL SAB DE CV |
47,250 |
939 |
0.68% |
|
|
| 4 |
AMERICAN TOWER CORP REIT |
40,211 |
3,292 |
2.39% |
|
|
| 5 |
AMERIPRISE FINANCIAL, INC. |
35,200 |
775 |
0.56% |
|
|
| 6 |
APPLE INC |
4,210 |
2,260 |
1.64% |
|
|
| 7 |
ASTRONOVA INC |
25,400 |
302 |
0.22% |
|
|
| 8 |
AT&T Inc New |
119,973 |
4,207 |
3.05% |
|
|
| 9 |
AXT Inc |
491,050 |
1,080 |
0.78% |
|
|
| 10 |
Alphabet Inc. Class C |
4,699 |
5,237 |
3.80% |
|
|
| 11 |
BIOLASE INC |
440,062 |
1,061 |
0.77% |
|
|
| 12 |
BOEING CO |
43,714 |
5,486 |
3.98% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
54,422 |
2,827 |
2.05% |
|
|
| 14 |
BTG PLC |
83,390 |
751 |
0.54% |
|
|
| 15 |
BUNGE LIMITED |
18,827 |
1,497 |
1.09% |
|
|
| 16 |
Bayer AG SA ADR OTC |
26,949 |
3,647 |
2.65% |
|
|
| 17 |
CACI INTL INC CL A |
20,775 |
1,533 |
1.11% |
|
|
| 18 |
CANADIAN PAC RY LTD |
27,585 |
4,150 |
3.01% |
|
|
| 19 |
CATERPILLAR INC |
19,282 |
1,916 |
1.39% |
|
|
| 20 |
CISCO SYS INC |
112,299 |
2,517 |
1.83% |
|
|
| 21 |
COMPUTER SCIENCES CORP |
59,959 |
3,647 |
2.65% |
|
|
| 22 |
CORNING INC |
253,610 |
5,280 |
3.83% |
|
|
| 23 |
CREE INC |
67,708 |
3,830 |
2.78% |
|
|
| 24 |
CROWN CASTLE INTL CORP |
30,212 |
2,229 |
1.62% |
|
|
| 25 |
Cytori Therapeutics |
445,315 |
1,202 |
0.87% |
|
|
| 26 |
DEERE & CO |
27,036 |
2,455 |
1.78% |
|
|
| 27 |
DU PONT E I DE NEMOURS & CO |
36,834 |
2,472 |
1.79% |
|
|
| 28 |
Dyadic International |
34,200 |
51 |
0.04% |
|
|
| 29 |
ENTEGRIS INC |
48,950 |
593 |
0.43% |
|
|
| 30 |
EXPRESS SCRIPTS HOLDING COMPAN |
3,537 |
266 |
0.19% |
|
|
| 31 |
EXXON MOBIL CORP |
2,366 |
231 |
0.17% |
|
|
| 32 |
FARO TECHNOLOGIES INC COM |
25,490 |
1,351 |
0.98% |
|
|
| 33 |
FEI COMPANY |
28,205 |
2,906 |
2.11% |
|
|
| 34 |
FMC |
42,503 |
3,254 |
2.36% |
|
|
| 35 |
GENERAL ELECTRIC CO |
214,301 |
5,548 |
4.02% |
|
|
| 36 |
HANSEN MEDICAL INC |
656,600 |
1,707 |
1.24% |
|
|
| 37 |
HARRIS & HARRIS GROUP INC |
49,000 |
170 |
0.12% |
|
|
| 38 |
INTEL CORP |
78,335 |
2,022 |
1.47% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
2,090 |
402 |
0.29% |
|
|
| 40 |
IPG PHOTONICS CORP |
12,675 |
901 |
0.65% |
|
|
| 41 |
KONINKLIJKE PHILIPS N V |
24,962 |
878 |
0.64% |
|
|
| 42 |
MAXWELL TECHNOLOGIES INC |
68,600 |
886 |
0.64% |
|
|
| 43 |
MCKESSON CORP |
1,465 |
259 |
0.19% |
|
|
| 44 |
MESOBLAST LTD |
10,050 |
255 |
0.18% |
|
|
| 45 |
MICROSOFT CORP |
80,909 |
3,316 |
2.41% |
|
|
| 46 |
MICROVISION INC DEL |
59,252 |
114 |
0.08% |
|
|
| 47 |
Microvision Warrants - exp 11/ |
181,200 |
2 |
0.00% |
|
|
| 48 |
Morphosys AG |
46,450 |
4,301 |
3.12% |
|
|
| 49 |
NUMEREX CORP PA |
13,200 |
144 |
0.10% |
|
|
| 50 |
NeoPhotonics Corp |
68,000 |
539 |
0.39% |
|
|