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 |
|
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 |
3M Company | COM | 88579y101 | 203 | 977 | SH | SOLE | 90 | 0 | 887 | ||
ACI Worldwide Inc | COM | 004498101 | 417 | 18,645 | SH | SOLE | 5,320 | 0 | 13,325 | ||
AT&T Inc | COM | 00206r102 | 4,742 | 125,649 | SH | SOLE | 72,571 | 0 | 52,801 | ||
AXT Inc | COM | 00246w103 | 1,804 | 284,125 | SH | SOLE | 148,625 | 0 | 135,500 | ||
AbbVie Inc | COM | 00287Y109 | 1,394 | 19,246 | SH | SOLE | 11,551 | 0 | 7,616 | ||
Acacia Communications, Inc. | COM | 00401C108 | 1,203 | 29,008 | SH | SOLE | 18,964 | 0 | 10,044 | ||
Alphabet Inc Cl A | COM | 02079k305 | 6,631 | 7,133 | SH | SOLE | 4,618 | 0 | 2,491 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,887 | 3,177 | SH | SOLE | 2,039 | 0 | 1,138 | ||
Amazon.com Inc | COM | 023135106 | 5,489 | 5,670 | SH | SOLE | 3,359 | 0 | 2,311 | ||
American Airlines Group | COM | 02376r102 | 1,210 | 24,050 | SH | SOLE | 14,953 | 0 | 8,998 | ||
American Tower REIT | COM | 03027x100 | 6,797 | 51,374 | SH | SOLE | 31,950 | 0 | 19,295 | ||
Apple Inc. | COM | 037833100 | 5,791 | 40,212 | SH | SOLE | 26,514 | 0 | 13,594 | ||
Axovant Sciences Ltd. | COM | G0750W104 | 241 | 10,380 | SH | SOLE | 2,680 | 0 | 7,700 | ||
BioLase Technology | COM | 090911108 | 117 | 121,130 | SH | SOLE | 40,789 | 0 | 80,341 | ||
Boeing Co | COM | 097023105 | 6,932 | 35,054 | SH | SOLE | 19,714 | 0 | 15,273 | ||
Bristol Myers Squibb Co | COM | 110122108 | 6,206 | 111,386 | SH | SOLE | 70,780 | 0 | 40,308 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,545 | 15,821 | SH | SOLE | 8,722 | 0 | 7,061 | ||
Caterpillar Inc | COM | 149123101 | 1,665 | 15,493 | SH | SOLE | 8,868 | 0 | 6,625 | ||
Cisco Systems Inc | COM | 17275R102 | 3,473 | 110,958 | SH | SOLE | 65,650 | 0 | 45,107 | ||
Comcast Corp-CL A | COM | 20030n101 | 432 | 11,093 | SH | SOLE | 4,537 | 0 | 6,556 | ||
Comcast Corp-Cl A | COM | 20030n101 | 1,219 | 31,306 | SH | SOLE | 23,159 | 0 | 8,008 | ||
Corning Inc | COM | 219350105 | 5,360 | 178,385 | SH | SOLE | 97,972 | 0 | 80,078 | ||
Crown Castle Intl Co | COM | 22822V101 | 5,882 | 58,707 | SH | SOLE | 36,672 | 0 | 21,884 | ||
Deere & Co | COM | 244199105 | 1,022 | 8,271 | SH | SOLE | 4,811 | 0 | 3,460 | ||
Dominion Resources | COM | 25746U109 | 243 | 3,175 | SH | SOLE | 2,345 | 0 | 830 | ||
Duke Energy Corp | COM | 26441c204 | 471 | 5,637 | SH | SOLE | 4,432 | 0 | 1,205 | ||
Dyadic International | COM | 26745T101 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Dycom Industries Inc | COM | 267475101 | 1,960 | 21,905 | SH | SOLE | 15,142 | 0 | 6,763 | ||
Easterly Government Properties | COM | 27616P103 | 1,365 | 65,173 | SH | SOLE | 48,143 | 0 | 17,030 | ||
Entegris Inc | COM | 29362u104 | 765 | 34,860 | SH | SOLE | 15,650 | 0 | 19,210 | ||
Facebook Inc Cl A | COM | 30303M102 | 3,253 | 21,545 | SH | SOLE | 15,381 | 0 | 6,097 | ||
Faro Technologies Inc | COM | 311642102 | 1,645 | 43,520 | SH | SOLE | 26,896 | 0 | 16,624 | ||
General Electric Co | COM | 369604103 | 3,612 | 133,729 | SH | SOLE | 74,301 | 0 | 59,232 | ||
IPG Photonics | COM | 44980X109 | 2,193 | 15,115 | SH | SOLE | 10,993 | 0 | 4,122 | ||
Incyte Corporation | COM | 45337c102 | 1,043 | 8,283 | SH | SOLE | 6,150 | 0 | 2,133 | ||
Infinera Corp | COM | 45667g103 | 1,155 | 108,231 | SH | SOLE | 88,106 | 0 | 20,125 | ||
Inphi corp | COM | 45772f107 | 498 | 14,518 | SH | SOLE | 12,687 | 0 | 1,831 | ||
Intel Corp | COM | 458140100 | 3,119 | 92,428 | SH | SOLE | 55,227 | 0 | 36,978 | ||
Iron Mountain | COM | 46284V101 | 352 | 10,247 | SH | SOLE | 8,517 | 0 | 1,730 | ||
Martin Marietta Materials Inc | COM | 573284106 | 5,492 | 24,674 | SH | SOLE | 15,487 | 0 | 9,140 | ||
Maxwell Tech Inc | COM | 577767106 | 282 | 47,065 | SH | SOLE | 24,915 | 0 | 22,150 | ||
Merck & Co Inc | COM | 58933y105 | 384 | 5,993 | SH | SOLE | 2,784 | 0 | 3,209 | ||
Mesoblast Ltd Adr | COM | 590717104 | 1,235 | 155,552 | SH | SOLE | 100,468 | 0 | 55,084 | ||
Microsoft Corp | COM | 594918104 | 5,632 | 81,710 | SH | SOLE | 49,095 | 0 | 32,435 | ||
Microvision Inc | COM | 594960304 | 87 | 40,889 | SH | SOLE | 19,414 | 0 | 21,475 | ||
NeoPhotonics Corp | COM | 64051T100 | 342 | 44,355 | SH | SOLE | 26,375 | 0 | 17,980 | ||
Novo Nordisk A/S | COM | 670100205 | 2,162 | 50,395 | SH | SOLE | 28,116 | 0 | 22,126 | ||
Oclaro Inc | COM | 67555n206 | 920 | 98,522 | SH | SOLE | 70,945 | 0 | 27,577 | ||
Pacira Pharmaceuticals | COM | 695127100 | 1,188 | 24,909 | SH | SOLE | 17,863 | 0 | 7,046 | ||
Pepsico Inc | COM | 713448108 | 208 | 1,802 | SH | SOLE | 100 | 0 | 1,702 | ||
Pfizer Inc | COM | 717081103 | 3,516 | 104,643 | SH | SOLE | 66,804 | 0 | 37,451 | ||
Qorvo Inc. | COM | 74736k101 | 869 | 13,728 | SH | SOLE | 10,893 | 0 | 2,835 | ||
Qualcomm Inc | COM | 747525103 | 3,041 | 55,072 | SH | SOLE | 35,067 | 0 | 19,907 | ||
Qualys, Inc. | COM | 74758T303 | 250 | 6,130 | SH | SOLE | 1,625 | 0 | 4,505 | ||
Red Hat, Inc. | COM | 756577102 | 1,024 | 10,699 | SH | SOLE | 7,226 | 0 | 3,473 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 1,233 | 2,511 | SH | SOLE | 1,796 | 0 | 715 | ||
Senomyx Inc. | COM | 81724Q107 | 94 | 113,050 | SH | SOLE | 35,025 | 0 | 78,025 | ||
Sophos Group PLC ORDF | COM | G8T826102 | 267 | 46,890 | SH | SOLE | 15,160 | 0 | 31,730 | ||
Summit Materials, Inc | COM | 86614u100 | 1,008 | 34,915 | SH | SOLE | 30,329 | 0 | 4,586 | ||
TerraVia Hldgs Inc | COM | 88105a106 | 3 | 11,150 | SH | SOLE | 1,550 | 0 | 9,600 | ||
TrovaGene, Inc | COM | 897238309 | 44 | 35,070 | SH | SOLE | 11,570 | 0 | 23,500 | ||
Union Pacific Corp | COM | 907818108 | 2,985 | 27,422 | SH | SOLE | 15,034 | 0 | 12,337 | ||
Unisys Corp | COM | 909214306 | 3,629 | 284,662 | SH | SOLE | 161,101 | 0 | 123,366 | ||
United Continental Hldgs | COM | 910047109 | 753 | 10,008 | SH | SOLE | 7,841 | 0 | 2,167 | ||
United Parcel Service Inc | COM | 911312106 | 3,851 | 34,821 | SH | SOLE | 20,531 | 0 | 14,221 | ||
Universal Display Corp | COM | 91347p105 | 9,058 | 82,911 | SH | SOLE | 50,768 | 0 | 32,143 | ||
Universal Electronics Inc | COM | 913483103 | 1,456 | 21,784 | SH | SOLE | 13,467 | 0 | 8,233 | ||
Verizon Communications | COM | 92343v104 | 5,013 | 112,248 | SH | SOLE | 64,358 | 0 | 47,647 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,702 | 20,970 | SH | SOLE | 11,278 | 0 | 9,692 | ||
Visa Inc Cl A | COM | 92826c839 | 3,127 | 33,332 | SH | SOLE | 21,738 | 0 | 11,471 | ||
Vulcan Materials Co | COM | 929160109 | 1,483 | 11,703 | SH | SOLE | 7,133 | 0 | 4,570 |