| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS | 129,039 | 6,314,000 | 4.37% | ||
| 2 | GENERAL ELECTRIC CO | 224,304 | 5,895,000 | 4.08% | ||
| 3 | CORNING INC | 263,608 | 5,786,000 | 4.00% | ||
| 4 | BOEING CO | 45,135 | 5,743,000 | 3.97% | ||
| 5 | CANADIAN PAC RY LTD | 28,550 | 5,172,000 | 3.58% | ||
| 6 | UNION PAC CORP | 49,432 | 4,931,000 | 3.41% | ||
| 7 | Morphosys AG | 46,487 | 4,358,000 | 3.02% | ||
| 8 | AT&T Inc New | 121,042 | 4,280,000 | 2.96% | ||
| 9 | Bayer AG SA ADR OTC | 27,924 | 3,944,000 | 2.73% | ||
| 10 | UNISYS CORP | 157,427 | 3,895,000 | 2.70% | ||
| 11 | AMERICAN TOWER CORP REIT | 41,581 | 3,741,000 | 2.59% | ||
| 12 | MICROSOFT CORP | 84,684 | 3,531,000 | 2.44% | ||
| 13 | CREE INC | 70,213 | 3,507,000 | 2.43% | ||
| 14 | QUALCOMM INC | 42,371 | 3,356,000 | 2.32% | ||
| 15 | UNITED PARCEL SERVICE INC | 32,195 | 3,305,000 | 2.29% | ||
| 16 | UNIVERSAL DISPLAY CORP | 97,929 | 3,144,000 | 2.18% | ||
| 17 | FMC | 43,673 | 3,109,000 | 2.15% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 63,727 | 3,091,000 | 2.14% | ||
| 19 | GOOGLE INC CL A | 5,056 | 2,956,000 | 2.05% | ||
| 20 | CISCO SYS INC | 117,446 | 2,919,000 | 2.02% | ||
| 21 | APPLE INC | 31,122 | 2,892,000 | 2.00% | ||
| 22 | VERTEX PHARMACEUT | 30,366 | 2,875,000 | 1.99% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 4,786 | 2,753,000 | 1.90% | ||
| 24 | FEI COMPANY | 28,155 | 2,555,000 | 1.77% | ||
| 25 | INTEL CORP | 82,303 | 2,543,000 | 1.76% | ||
| 26 | UNITED CONTINENTAL H | 61,375 | 2,521,000 | 1.74% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 37,476 | 2,452,000 | 1.70% | ||
| 28 | DEERE & CO | 26,258 | 2,378,000 | 1.65% | ||
| 29 | CROWN CASTLE INTL CORP | 31,803 | 2,362,000 | 1.63% | ||
| 30 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 113,714 | 2,360,000 | 1.63% | ||
| 31 | CATERPILLAR INC | 20,554 | 2,234,000 | 1.55% | ||
| 32 | MERCK & CO INC | 35,338 | 2,044,000 | 1.41% | ||
| 33 | Senomyx Inc | 230,600 | 1,995,000 | 1.38% | ||
| 34 | UNIVERSAL ELECTRS INC COM | 34,381 | 1,681,000 | 1.16% | ||
| 35 | CACI INTL INC CL A | 21,772 | 1,529,000 | 1.06% | ||
| 36 | COMPUTER SCIENCE | 24,189 | 1,529,000 | 1.06% | ||
| 37 | SANGAMO BIOSCIENCES INCORPORATED | 98,765 | 1,508,000 | 1.04% | ||
| 38 | Sanofi Aventis ADR | 27,535 | 1,464,000 | 1.01% | ||
| 39 | FARO TECHNOLOGIES INC COM | 28,617 | 1,406,000 | 0.97% | ||
| 40 | TRIQUINT SEMICONDUCTOR INC | 87,900 | 1,390,000 | 0.96% | ||
| 41 | AMAZON COM INC | 4,169 | 1,354,000 | 0.94% | ||
| 42 | JDS UNIPHASE CORP COM PAR $0.001 | 96,787 | 1,207,000 | 0.84% | ||
| 43 | Cytori Therapeutics | 474,805 | 1,135,000 | 0.79% | ||
| 44 | Polypore International | 23,740 | 1,133,000 | 0.78% | ||
| 45 | AXT Inc | 491,050 | 1,051,000 | 0.73% | ||
| 46 | MAXWELL TECHNOLOGIES INC | 68,225 | 1,032,000 | 0.71% | ||
| 47 | BIOLASE INC | 451,099 | 992,000 | 0.69% | ||
| 48 | HANSEN MEDICAL INC | 667,770 | 875,000 | 0.61% | ||
| 49 | IPG PHOTONICS CORP | 12,687 | 873,000 | 0.60% | ||
| 50 | BTG PLC | 80,690 | 866,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-14-000007, filed 2014.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
