| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 315,326 | 8,378,000 | 4.43% | ||
| 2 | VERIZON COMMUNICATIONS | 175,826 | 8,195,000 | 4.34% | ||
| 3 | BOEING CO | 54,815 | 7,604,000 | 4.02% | ||
| 4 | CORNING INC | 371,168 | 7,323,000 | 3.87% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 107,467 | 7,151,000 | 3.78% | ||
| 6 | CANADIAN PAC RY LTD | 42,425 | 6,798,000 | 3.60% | ||
| 7 | APPLE INC | 54,046 | 6,779,000 | 3.59% | ||
| 8 | UNION PAC CORP | 69,806 | 6,657,000 | 3.52% | ||
| 9 | AT&T Inc New | 162,583 | 5,775,000 | 3.06% | ||
| 10 | AMERICAN TOWER CORP REIT | 60,101 | 5,607,000 | 2.97% | ||
| 11 | UNITED CONTINENTAL H | 101,990 | 5,406,000 | 2.86% | ||
| 12 | GOOGLE INC CL A | 9,512 | 5,137,000 | 2.72% | ||
| 13 | Bayer AG SA ADR OTC | 36,530 | 5,110,000 | 2.70% | ||
| 14 | MICROSOFT CORP | 114,199 | 5,042,000 | 2.67% | ||
| 15 | CISCO SYS INC | 182,230 | 5,004,000 | 2.65% | ||
| 16 | UNITED PARCEL SERVICE INC | 49,793 | 4,825,000 | 2.55% | ||
| 17 | UNIVERSAL DISPLAY CORP | 86,226 | 4,460,000 | 2.36% | ||
| 18 | UNISYS CORP | 214,490 | 4,288,000 | 2.27% | ||
| 19 | CROWN CASTLE | 52,213 | 4,193,000 | 2.22% | ||
| 20 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 192,455 | 4,101,000 | 2.17% | ||
| 21 | MARTIN MARIETTA MATLS INC | 28,770 | 4,071,000 | 2.15% | ||
| 22 | QUALCOMM INC | 64,910 | 4,065,000 | 2.15% | ||
| 23 | INTEL CORP | 126,900 | 3,860,000 | 2.04% | ||
| 24 | DEERE & CO | 39,740 | 3,857,000 | 2.04% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 55,659 | 3,559,000 | 1.88% | ||
| 26 | VERTEX PHARMACEUT | 28,661 | 3,539,000 | 1.87% | ||
| 27 | MERCK & CO INC | 59,513 | 3,388,000 | 1.79% | ||
| 28 | CATERPILLAR INC | 39,044 | 3,312,000 | 1.75% | ||
| 29 | Morphosys AG | 41,665 | 2,967,000 | 1.57% | ||
| 30 | CREE INC | 112,043 | 2,916,000 | 1.54% | ||
| 31 | UNIVERSAL ELECTRS INC COM | 56,936 | 2,838,000 | 1.50% | ||
| 32 | FEI COMPANY | 32,759 | 2,717,000 | 1.44% | ||
| 33 | AMERICAN AIRLINES GROUP INC | 67,810 | 2,708,000 | 1.43% | ||
| 34 | AMAZON COM INC | 5,910 | 2,565,000 | 1.36% | ||
| 35 | ALPHABET INC C NON VOTING SHAR | 4,698 | 2,445,000 | 1.29% | ||
| 36 | Sanofi Aventis ADR | 48,674 | 2,411,000 | 1.28% | ||
| 37 | FARO TECHNOLOGIES INC COM | 41,585 | 1,942,000 | 1.03% | ||
| 38 | CACI INTL INC CL A | 21,205 | 1,715,000 | 0.91% | ||
| 39 | Senomyx Inc | 243,590 | 1,306,000 | 0.69% | ||
| 40 | SANGAMO BIOSCIENCES INCORPORATED | 114,120 | 1,266,000 | 0.67% | ||
| 41 | AXT Inc | 474,250 | 1,195,000 | 0.63% | ||
| 42 | NEWPORT CORP | 60,000 | 1,138,000 | 0.60% | ||
| 43 | IPG PHOTONICS CORP | 12,550 | 1,069,000 | 0.57% | ||
| 44 | MENTOR GRAPHICS CORP | 34,025 | 899,000 | 0.48% | ||
| 45 | ENTEGRIS INC | 55,525 | 809,000 | 0.43% | ||
| 46 | BIOLASE INC | 443,231 | 771,000 | 0.41% | ||
| 47 | Osiris Therapeutics | 34,825 | 678,000 | 0.36% | ||
| 48 | MESOBLAST LTD | 46,207 | 668,000 | 0.35% | ||
| 49 | NEOPHOTONICS CORP | 69,625 | 636,000 | 0.34% | ||
| 50 | HANSEN MEDICAL INC | 633,595 | 580,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-15-000007, filed 2015.08.03).
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.
