The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206r102 | 5,775 | 162,583 | SH | SOLE | 71,949 | 0 | 90,634 | ||
AXT Inc | COM | 00246w103 | 1,195 | 474,250 | SH | SOLE | 0 | 0 | 474,250 | ||
Amazon.com Inc | COM | 023135106 | 2,565 | 5,910 | SH | SOLE | 700 | 0 | 5,210 | ||
America Movil, S.A.B. | COM | 02364W105 | 4,101 | 192,455 | SH | SOLE | 102,970 | 0 | 89,485 | ||
American Airlines Group | COM | 02376r102 | 2,708 | 67,810 | SH | SOLE | 41,782 | 0 | 26,028 | ||
American Tower REIT | COM | 03027x100 | 5,607 | 60,101 | SH | SOLE | 30,621 | 0 | 29,480 | ||
Apple Inc. | COM | 037833100 | 6,779 | 54,046 | SH | SOLE | 28,371 | 0 | 25,675 | ||
Astro-Med | COM | 04638f108 | 270 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
Bayer, ADR | COM | 072730302 | 5,110 | 36,530 | SH | SOLE | 19,979 | 0 | 16,551 | ||
BioLase Technology | COM | 090911108 | 771 | 443,231 | SH | SOLE | 67,809 | 0 | 375,422 | ||
Boeing Co | COM | 097023105 | 7,604 | 54,815 | SH | SOLE | 23,280 | 0 | 31,535 | ||
Bristol Myers Squibb Co | COM | 110122108 | 7,151 | 107,467 | SH | SOLE | 62,137 | 0 | 45,330 | ||
CACI International, Inc. | COM | 127190304 | 1,715 | 21,205 | SH | SOLE | 3,925 | 0 | 17,280 | ||
Canadian Pacific Railway | COM | 13645T100 | 6,798 | 42,425 | SH | SOLE | 22,325 | 0 | 20,100 | ||
Caterpillar Inc | COM | 149123101 | 3,312 | 39,044 | SH | SOLE | 12,974 | 0 | 26,070 | ||
Cisco Systems Inc | COM | 17275R102 | 5,004 | 182,230 | SH | SOLE | 89,779 | 0 | 92,451 | ||
Corning Inc | COM | 219350105 | 7,323 | 371,168 | SH | SOLE | 173,118 | 0 | 198,050 | ||
Cree Inc | COM | 225447101 | 2,916 | 112,043 | SH | SOLE | 43,758 | 0 | 68,285 | ||
Crown Castle Intl Co | COM | 22822V101 | 4,193 | 52,213 | SH | SOLE | 31,978 | 0 | 20,235 | ||
Cytori Therapeutics | COM | 23283k105 | 284 | 509,490 | SH | SOLE | 0 | 0 | 509,490 | ||
Deere & Co | COM | 244199105 | 3,857 | 39,740 | SH | SOLE | 17,590 | 0 | 22,150 | ||
Dish Network Corp Cl A | COM | 25470m109 | 512 | 7,565 | SH | SOLE | 3,440 | 0 | 4,125 | ||
DuPont De Nemours & Co | COM | 263534109 | 3,559 | 55,659 | SH | SOLE | 31,114 | 0 | 24,545 | ||
Duke Energy - New | COM | 26441c204 | 322 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
Dyadic International | COM | 26745T101 | 30 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
Entegris Inc | COM | 29362u104 | 809 | 55,525 | SH | SOLE | 0 | 0 | 55,525 | ||
Exxon Mobil | COM | 30231G102 | 202 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
FEI Company | COM | 30241L109 | 2,717 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
Faro Technologies Inc | COM | 311642102 | 1,942 | 41,585 | SH | SOLE | 7,445 | 0 | 34,140 | ||
General Electric Co | COM | 369604103 | 8,378 | 315,326 | SH | SOLE | 145,386 | 0 | 169,940 | ||
Google Inc Cl A | COM | 38259p508 | 5,137 | 9,512 | SH | SOLE | 5,171 | 0 | 4,341 | ||
Google Inc Cl C | COM | 38259p706 | 2,445 | 4,698 | SH | SOLE | 2,038 | 0 | 2,660 | ||
Hansen Medical Inc | COM | 411307101 | 580 | 633,595 | SH | SOLE | 59,060 | 0 | 574,535 | ||
Harris & Harris Group | COM | 413833104 | 133 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
IPG Photonics | COM | 44980X109 | 1,069 | 12,550 | SH | SOLE | 2,310 | 0 | 10,240 | ||
Intel Corp | COM | 458140100 | 3,860 | 126,900 | SH | SOLE | 69,655 | 0 | 57,245 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,071 | 28,770 | SH | SOLE | 12,985 | 0 | 15,785 | ||
Maxwell Tech Inc | COM | 577767106 | 471 | 78,970 | SH | SOLE | 0 | 0 | 78,970 | ||
Mckesson HBOC | COM | 58155Q103 | 296 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Mentor Graphics | COM | 587200106 | 899 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
Merck & Co Inc | COM | 58933y105 | 3,388 | 59,513 | SH | SOLE | 32,835 | 0 | 26,678 | ||
Mesoblast Ltd Adr | COM | 590717104 | 668 | 46,207 | SH | SOLE | 8,327 | 0 | 37,880 | ||
Microsoft Corp | COM | 594918104 | 5,042 | 114,199 | SH | SOLE | 54,018 | 0 | 60,181 | ||
Microvision Inc | COM | 594960304 | 175 | 58,414 | SH | SOLE | 0 | 0 | 58,414 | ||
Morphosys AG | COM | D55040105 | 2,967 | 41,665 | SH | SOLE | 5,660 | 0 | 36,005 | ||
NeoPhotonics Corp | COM | 64051T100 | 636 | 69,625 | SH | SOLE | 0 | 0 | 69,625 | ||
Newport Corporation | COM | 651824104 | 1,138 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Novozymes, ADR | COM | 670108109 | 495 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
Numerex Corp | COM | 67053a102 | 115 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Ophthotech Corp | COM | 683745103 | 370 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Osiris Therapeutics | COM | 68827r108 | 678 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
Philips NV, ADR | COM | 500472303 | 360 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
Qualcomm Inc | COM | 747525103 | 4,065 | 64,910 | SH | SOLE | 33,150 | 0 | 31,760 | ||
Sangamo BioSciences Inc | COM | 800677106 | 1,266 | 114,120 | SH | SOLE | 0 | 0 | 114,120 | ||
Sanofi-Aventis, ADR | COM | 80105n105 | 2,411 | 48,674 | SH | SOLE | 31,069 | 0 | 17,605 | ||
Scana Corp | COM | 80589M102 | 496 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
Senomyx Inc. | COM | 81724Q107 | 1,306 | 243,590 | SH | SOLE | 0 | 0 | 243,590 | ||
Solazyme Inc | COM | 83415T101 | 193 | 61,600 | SH | SOLE | 0 | 0 | 61,600 | ||
Union Pacific Corp | COM | 907818108 | 6,657 | 69,806 | SH | SOLE | 35,420 | 0 | 34,386 | ||
Unisys Corp | COM | 909214306 | 4,288 | 214,490 | SH | SOLE | 69,020 | 0 | 145,470 | ||
United Continental Hldgs | COM | 910047109 | 5,406 | 101,990 | SH | SOLE | 49,930 | 0 | 52,060 | ||
United Parcel Service Inc | COM | 911312106 | 4,825 | 49,793 | SH | SOLE | 24,225 | 0 | 25,568 | ||
Universal Display Corp | COM | 91347p105 | 4,460 | 86,226 | SH | SOLE | 8,265 | 0 | 77,961 | ||
Universal Electronics Inc | COM | 913483103 | 2,838 | 56,936 | SH | SOLE | 34,838 | 0 | 22,098 | ||
Verizon Communications | COM | 92343v104 | 8,195 | 175,826 | SH | SOLE | 79,577 | 0 | 96,249 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 3,539 | 28,661 | SH | SOLE | 2,770 | 0 | 25,891 | ||
Vulcan Materials Co. | COM | 929160109 | 549 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
Microvision Warrants - exp 11/ | COM | 594960171 | 2 | 176,650 | SH | SOLE | 0 | 0 | 176,650 |