Sector Total  | Ticker | Company Name | % of Fund |
|
|
Information Technology
38.50% | MXWL |
Maxwell Technologies Inc |
4.57% |
| FEIC |
FEI Co |
4.41% |
| REFR |
Research Frontiers Inc |
4.19% |
| VECO |
Veeco Instruments Inc |
4.08% |
| NANO |
Nanometrics Inc |
3.90% |
| NVEC |
NVE Corp |
3.30% |
| INTC |
Intel Corp |
3.14% |
| ACCL |
Accelrys Inc |
3.13% |
| HPQ |
Hewlett-Packard Co |
2.90% |
| IBM |
International Business Machines Corp |
2.54% |
| EMKR |
Emcore Corp |
2.35% |
|
|
Health Care
26.50% | NSPH |
Nanosphere Inc |
6.28% |
| FLML |
Flamel Technologies SA ADR |
5.01% |
| BDSI |
BioDelivery Sciences International Inc |
4.52% |
| ELN |
Elan Corp PLC ADR |
4.38% |
| SRDX |
SurModics Inc |
3.30% |
| VICL |
Vical Inc |
3.00% |
|
|
Industrials
14.89% | PPO |
Polypore International Inc |
3.87% |
| AMSC |
American Superconductor Corp |
2.98% |
| MMM |
3M Co |
2.79% |
| GE |
General Electric Co |
2.74% |
| LAYN |
Layne Christensen Co |
2.52% |
|
|
Materials
9.25% | HW |
Headwaters Inc |
3.47% |
| APD |
Air Products & Chemicals Inc |
2.90% |
| DD |
EI du Pont de Nemours & Co |
2.88% |
|
|
Consumer Discretionary
7.37% | THRM |
Gentherm Inc |
4.28% |
| TM |
Toyota Motor Corp ADR |
3.09% |
|
|
Financials
3.49% | TINY |
Harris & Harris Group Inc |
3.49% |
