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 | 5,319 | 162,903 | SH | SOLE | 70,659 | 0 | 92,244 | ||
AXT Inc | COM | 00246w103 | 1,276 | 474,250 | SH | SOLE | 3,100 | 0 | 471,150 | ||
Amazon Com Inc | COM | 023135106 | 2,227 | 5,985 | SH | SOLE | 700 | 0 | 5,285 | ||
America Movil, S.A.B. | COM | 02364W105 | 3,920 | 191,605 | SH | SOLE | 101,415 | 0 | 90,190 | ||
American Tower REIT | COM | 03027x100 | 5,658 | 60,096 | SH | SOLE | 30,196 | 0 | 29,900 | ||
Apple Inc. | COM | 037833100 | 6,728 | 54,073 | SH | SOLE | 28,048 | 0 | 26,025 | ||
Astro-Med | COM | 04638f108 | 264 | 18,850 | SH | SOLE | 100 | 0 | 18,750 | ||
Bayer, ADR | COM | 072730302 | 6,553 | 43,599 | SH | SOLE | 24,544 | 0 | 19,055 | ||
BioLase Technology | COM | 090911108 | 904 | 447,379 | SH | SOLE | 71,377 | 0 | 376,002 | ||
Boeing Co | COM | 097023105 | 9,213 | 61,385 | SH | SOLE | 27,230 | 0 | 34,155 | ||
Bristol Myers Squibb Co | COM | 110122108 | 6,890 | 106,817 | SH | SOLE | 60,927 | 0 | 45,890 | ||
CACI International, Inc. | COM | 127190304 | 1,926 | 21,420 | SH | SOLE | 4,110 | 0 | 17,310 | ||
Canadian Pacific Railway | COM | 13645T100 | 7,702 | 42,155 | SH | SOLE | 21,815 | 0 | 20,340 | ||
Caterpillar Inc | COM | 149123101 | 3,128 | 39,084 | SH | SOLE | 12,809 | 0 | 26,275 | ||
Cisco Systems Inc | COM | 17275R102 | 5,006 | 181,865 | SH | SOLE | 88,604 | 0 | 93,261 | ||
Corning Inc | COM | 219350105 | 8,379 | 369,453 | SH | SOLE | 169,833 | 0 | 199,620 | ||
Cree Inc | COM | 225447101 | 3,728 | 105,048 | SH | SOLE | 42,973 | 0 | 62,075 | ||
Crown Castle Intl Co | COM | 22822V101 | 4,277 | 51,818 | SH | SOLE | 31,273 | 0 | 20,545 | ||
Cytori Therapeutics | COM | 23283k105 | 483 | 409,490 | SH | SOLE | 600 | 0 | 408,890 | ||
Deere & Co | COM | 244199105 | 3,473 | 39,610 | SH | SOLE | 17,185 | 0 | 22,425 | ||
Dish Network Corp Cl A | COM | 25470m109 | 532 | 7,590 | SH | SOLE | 3,435 | 0 | 4,155 | ||
DuPont De Nemours & Co | COM | 263534109 | 3,973 | 55,589 | SH | SOLE | 30,399 | 0 | 25,190 | ||
Duke Energy - New | COM | 26441c204 | 351 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
Dyadic International | COM | 26745T101 | 40 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
Entegris Inc | COM | 29362u104 | 660 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
Exxon Mobil | COM | 30231G102 | 206 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
FEI Company | COM | 30241L109 | 2,439 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
Faro Technologies Inc | COM | 311642102 | 2,039 | 32,815 | SH | SOLE | 6,170 | 0 | 26,645 | ||
General Electric Co | COM | 369604103 | 7,827 | 315,476 | SH | SOLE | 143,351 | 0 | 172,125 | ||
Google Inc Cl A | COM | 38259p508 | 5,232 | 9,433 | SH | SOLE | 5,056 | 0 | 4,377 | ||
Google Inc Cl C | COM | 38259p706 | 2,623 | 4,786 | SH | SOLE | 2,062 | 0 | 2,724 | ||
Hansen Medical Inc | COM | 411307101 | 554 | 636,840 | SH | SOLE | 61,960 | 0 | 574,880 | ||
Harris & Harris Group | COM | 413833104 | 148 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
IPG Photonics | COM | 44980X109 | 1,139 | 12,285 | SH | SOLE | 2,240 | 0 | 10,045 | ||
Intel Corp | COM | 458140100 | 3,947 | 126,235 | SH | SOLE | 68,355 | 0 | 57,880 | ||
Martin Marietta Materials Inc | COM | 573284106 | 3,991 | 28,545 | SH | SOLE | 12,645 | 0 | 15,900 | ||
Maxwell Tech Inc | COM | 577767106 | 580 | 71,970 | SH | SOLE | 0 | 0 | 71,970 | ||
Mckesson HBOC | COM | 58155Q103 | 297 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Mentor Graphics | COM | 587200106 | 812 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
Merck & Co Inc | COM | 58933y105 | 3,409 | 59,308 | SH | SOLE | 32,340 | 0 | 26,968 | ||
Mesoblast Ltd Adr | COM | 590717104 | 593 | 42,797 | SH | SOLE | 8,692 | 0 | 34,105 | ||
Microsoft Corp | COM | 594918104 | 4,619 | 113,609 | SH | SOLE | 52,918 | 0 | 60,691 | ||
Microvision Inc | COM | 594960304 | 200 | 58,414 | SH | SOLE | 138 | 0 | 58,277 | ||
Morphosys AG | COM | D55040105 | 2,688 | 42,060 | SH | SOLE | 5,905 | 0 | 36,155 | ||
NeoPhotonics Corp | COM | 64051T100 | 412 | 61,025 | SH | SOLE | 0 | 0 | 61,025 | ||
Newport Corporation | COM | 651824104 | 614 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
Novozymes, ADR | COM | 670108109 | 477 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
Numerex Corp | COM | 67053a102 | 153 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Osiris Therapeutics | COM | 68827r108 | 612 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
Philips NV, ADR | COM | 500472303 | 481 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
Polypore Intl, Inc | COM | 73179V103 | 1,020 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
Qorvo Inc. | COM | 74736k101 | 1,602 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
Qualcomm Inc | COM | 747525103 | 4,501 | 64,906 | SH | SOLE | 32,660 | 0 | 32,246 | ||
Sangamo BioSciences Inc | COM | 800677106 | 1,789 | 114,120 | SH | SOLE | 0 | 0 | 114,120 | ||
Sanofi-Aventis, ADR | COM | 80105n105 | 2,393 | 48,404 | SH | SOLE | 30,384 | 0 | 18,020 | ||
Scana Corp | COM | 80589M102 | 538 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
Senomyx Inc. | COM | 81724Q107 | 1,074 | 243,590 | SH | SOLE | 0 | 0 | 243,590 | ||
Solazyme Inc | COM | 83415T101 | 176 | 61,600 | SH | SOLE | 0 | 0 | 61,600 | ||
Union Pacific Corp | COM | 907818108 | 7,518 | 69,416 | SH | SOLE | 34,700 | 0 | 34,716 | ||
Unisys Corp | COM | 909214306 | 4,790 | 206,375 | SH | SOLE | 67,730 | 0 | 138,645 | ||
United Continental Hldgs | COM | 910047109 | 6,624 | 98,505 | SH | SOLE | 48,400 | 0 | 50,105 | ||
United Parcel Service Inc | COM | 911312106 | 4,735 | 48,843 | SH | SOLE | 23,590 | 0 | 25,253 | ||
Universal Display Corp | COM | 91347p105 | 4,173 | 89,266 | SH | SOLE | 8,630 | 0 | 80,636 | ||
Universal Electronics Inc | COM | 913483103 | 3,184 | 56,421 | SH | SOLE | 34,008 | 0 | 22,413 | ||
Verizon Communications | COM | 92343v104 | 8,561 | 176,051 | SH | SOLE | 78,279 | 0 | 97,772 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 3,453 | 29,271 | SH | SOLE | 2,815 | 0 | 26,456 | ||
Vulcan Materials Co. | COM | 929160109 | 493 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
Microvision Warrants - exp 11/ | COM | 594960171 | 2 | 176,650 | SH | SOLE | 0 | 0 | 176,650 |