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 | 4,887 | 138,687 | SH | SOLE | 47,794 | 0 | 90,893 | ||
AXT Inc | COM | 00246w103 | 1,198 | 491,050 | SH | SOLE | 3,100 | 0 | 487,950 | ||
Amazon Com Inc | COM | 023135106 | 1,593 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
American Movil, S.A.B. | COM | 02364W105 | 3,255 | 129,185 | SH | SOLE | 57,420 | 0 | 71,765 | ||
American Tower REIT | COM | 03027x100 | 4,379 | 46,766 | SH | SOLE | 20,901 | 0 | 25,865 | ||
Apple Inc. | COM | 037833100 | 4,338 | 43,060 | SH | SOLE | 19,728 | 0 | 23,332 | ||
Astro-Med | COM | 04638f108 | 281 | 21,300 | SH | SOLE | 400 | 0 | 20,900 | ||
Bayer, ADR | COM | 072730302 | 4,503 | 32,144 | SH | SOLE | 16,269 | 0 | 15,875 | ||
BioLase Technology | COM | 090911108 | 1,123 | 450,832 | SH | SOLE | 68,357 | 0 | 382,475 | ||
Boeing Co | COM | 097023105 | 6,377 | 50,065 | SH | SOLE | 18,675 | 0 | 31,390 | ||
Bristol Myers Squibb Co | COM | 110122108 | 3,930 | 76,797 | SH | SOLE | 41,177 | 0 | 35,620 | ||
CACI International, Inc. | COM | 127190304 | 1,523 | 21,370 | SH | SOLE | 3,925 | 0 | 17,445 | ||
Canadian Pacific Railway | COM | 13645T100 | 6,768 | 32,620 | SH | SOLE | 14,225 | 0 | 18,395 | ||
Caterpillar Inc | COM | 149123101 | 2,335 | 23,579 | SH | SOLE | 9,039 | 0 | 14,540 | ||
Cisco Systems | COM | 17275R102 | 3,508 | 139,361 | SH | SOLE | 61,694 | 0 | 77,667 | ||
Computer Sciences | COM | 205363104 | 901 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
Corning Inc | COM | 219350105 | 5,675 | 293,438 | SH | SOLE | 116,228 | 0 | 177,210 | ||
Cree Inc | COM | 225447101 | 3,184 | 77,753 | SH | SOLE | 29,148 | 0 | 48,605 | ||
Crown Castle Intl | COM | 228227104 | 2,973 | 36,913 | SH | SOLE | 20,538 | 0 | 16,375 | ||
Cytori Therapeutics | COM | 23283k105 | 280 | 413,490 | SH | SOLE | 600 | 0 | 412,890 | ||
Deere & Co | COM | 244199105 | 2,493 | 30,405 | SH | SOLE | 11,240 | 0 | 19,165 | ||
DuPont De Nemours & Co | COM | 263534109 | 3,089 | 43,046 | SH | SOLE | 19,949 | 0 | 23,097 | ||
Duke Energy - New | COM | 26441c204 | 285 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
Dyadic International | COM | 26745T101 | 47 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
Entegris Inc | COM | 29362u104 | 563 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
Exxon Mobil | COM | 30231G102 | 218 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
FEI Company | COM | 30241L109 | 2,112 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
FMC Corp | COM | 302491303 | 2,743 | 47,958 | SH | SOLE | 20,325 | 0 | 27,633 | ||
Faro Technologies Inc | COM | 311642102 | 1,435 | 28,275 | SH | SOLE | 5,910 | 0 | 22,365 | ||
General Electric Co | COM | 369604103 | 6,457 | 252,011 | SH | SOLE | 98,771 | 0 | 153,240 | ||
Google Inc Cl A | COM | 38259p508 | 3,679 | 6,253 | SH | SOLE | 2,907 | 0 | 3,346 | ||
Google Inc Cl C | COM | 38259p706 | 2,745 | 4,754 | SH | SOLE | 2,080 | 0 | 2,674 | ||
Hansen Medical Inc | COM | 411307101 | 784 | 664,695 | SH | SOLE | 59,260 | 0 | 605,435 | ||
Harris & Harris Group | COM | 413833104 | 149 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
IBM Corp | COM | 459200101 | 397 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
IPG Photonics | COM | 44980X109 | 858 | 12,470 | SH | SOLE | 2,140 | 0 | 10,330 | ||
Intel Corp | COM | 458140100 | 3,269 | 93,873 | SH | SOLE | 46,993 | 0 | 46,880 | ||
JDS Uniphase | COM | 46612J507 | 1,179 | 92,090 | SH | SOLE | 17,365 | 0 | 74,725 | ||
Maxwell Tech Inc | COM | 577767106 | 595 | 68,225 | SH | SOLE | 0 | 0 | 68,225 | ||
Mckesson HBOC | COM | 58155Q103 | 256 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Mentor Graphics | COM | 587200106 | 735 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | ||
Merck & Co Inc | COM | 58933y105 | 2,638 | 44,498 | SH | SOLE | 22,405 | 0 | 22,093 | ||
Mesoblast Limited | COM | 590717104 | 380 | 20,087 | SH | SOLE | 8,307 | 0 | 11,780 | ||
Microsoft Corp | COM | 594918104 | 4,367 | 94,205 | SH | SOLE | 35,704 | 0 | 58,501 | ||
Microvision Inc | COM | 594960304 | 115 | 59,252 | SH | SOLE | 138 | 0 | 59,115 | ||
Morphosys AG | COM | D55040105 | 4,001 | 41,225 | SH | SOLE | 5,635 | 0 | 35,590 | ||
NeoPhotonics Corporation | COM | 64051T100 | 214 | 63,850 | SH | SOLE | 0 | 0 | 63,850 | ||
Newport Corporation | COM | 651824104 | 533 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
Novozymes, ADR | COM | 670108109 | 515 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
Numerex Corp | COM | 67053a102 | 144 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Osiris Therapeutics | COM | 68827r108 | 451 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
Philips NV, ADR | COM | 500472303 | 809 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
Polypore Intl, Inc | COM | 73179V103 | 949 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
Qualcomm Inc | COM | 747525103 | 3,613 | 48,318 | SH | SOLE | 22,822 | 0 | 25,496 | ||
Rockwood Holdings | COM | 774415103 | 454 | 5,938 | SH | SOLE | 2,778 | 0 | 3,160 | ||
Sangamo BioSciences Inc | COM | 800677106 | 1,108 | 102,765 | SH | SOLE | 0 | 0 | 102,765 | ||
Sanofi-Aventis, ADR | COM | 80105n105 | 1,870 | 33,130 | SH | SOLE | 19,930 | 0 | 13,200 | ||
Scana Corp | COM | 80589M102 | 490 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
Senomyx Inc. | COM | 81724Q107 | 1,933 | 235,700 | SH | SOLE | 0 | 0 | 235,700 | ||
Solazyme Inc | COM | 83415T101 | 399 | 53,425 | SH | SOLE | 0 | 0 | 53,425 | ||
TriQuint Semiconductor Inc | COM | 89674k103 | 1,614 | 84,650 | SH | SOLE | 0 | 0 | 84,650 | ||
Union Pacific Corp | COM | 907818108 | 6,004 | 55,381 | SH | SOLE | 23,655 | 0 | 31,726 | ||
Unisys Corp | COM | 909214306 | 4,143 | 176,972 | SH | SOLE | 48,137 | 0 | 128,835 | ||
United Continental Hldgs Inc | COM | 910047109 | 3,476 | 74,285 | SH | SOLE | 32,435 | 0 | 41,850 | ||
United Parcel Service Inc | COM | 911312106 | 3,639 | 37,020 | SH | SOLE | 15,270 | 0 | 21,750 | ||
Universal Display Corp | COM | 91347p105 | 3,171 | 97,151 | SH | SOLE | 8,505 | 0 | 88,646 | ||
Universal Electronics Inc | COM | 913483103 | 1,995 | 40,401 | SH | SOLE | 21,903 | 0 | 18,498 | ||
Verizon Communications | COM | 92343v104 | 7,297 | 145,969 | SH | SOLE | 53,742 | 0 | 92,227 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,378 | 30,076 | SH | SOLE | 2,700 | 0 | 27,376 | ||
Microvision Warrants - exp 11/ | COM | 594960171 | 2 | 181,200 | SH | SOLE | 0 | 0 | 181,200 |