Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$104M in Q2 2013 → $198M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Universal Display Corp | 5.4% | New | 83,205 | $10.7M |
| Boeing Co | 5.4% | Added 19% | 41,664 | $10.6M |
| Alphabet Inc | 4.6% | New | 9,314 | $9.07M |
| AT American Tower Corp New | 4.3% | New | 62,140 | $8.49M |
| Bristol Myers Squibb Co | 4.2% | Added 18% | 131,433 | $8.38M |
| Apple Inc | 3.9% | Added 26% | 50,654 | $7.81M |
| Amazon Com Inc | 3.8% | Added 38% | 7,826 | $7.52M |
| Microsoft Corp | 3.8% | Added 22% | 99,675 | $7.43M |
| CC Crown Castle Intl Corp New | 3.7% | Added 24% | 72,561 | $7.26M |
| Verizon Communications Inc | 3.5% | New | 138,981 | $6.88M |
| Corning Inc | 3.2% | Added 20% | 214,019 | $6.4M |
| MM Martin Marietta Matls Inc | 3.2% | Added 23% | 30,294 | $6.25M |
| United Parcel Service Inc | 3.1% | Added 47% | 51,338 | $6.17M |
| AT&T Inc | 3.0% | New | 150,807 | $5.91M |
| Pfizer Inc | 2.5% | Added 33% | 138,816 | $4.96M |
| Visa Inc | 2.4% | New | 44,594 | $4.69M |
| F Facebook Inc | 2.3% | Added 25% | 27,021 | $4.62M |
| CS Cisco Sys Inc | 2.3% | Added 21% | 134,711 | $4.53M |
| Intel Corp | 2.3% | Added 27% | 117,527 | $4.48M |
| UP Union Pac Corp | 1.8% | Added 11% | 30,448 | $3.53M |
| CN Comcast Corp New | 1.8% | New | 91,670 | $3.53M |
| Qualcomm Inc | 1.7% | Added 21% | 66,636 | $3.45M |
| Vertex Pharmaceuticals Inc | 1.7% | Added 7.8% | 22,609 | $3.44M |
| Alphabet Inc | 1.6% | New | 3,284 | $3.15M |
| DW Disney Walt Co | 1.6% | New | 31,144 | $3.07M |
| CP Canadian Pac Ry Ltd | 1.5% | Added 13% | 17,839 | $3M |
| NA Novo-nordisk A S | 1.3% | Added 8.9% | 54,881 | $2.64M |
| Ipg Photonics Corp | 1.3% | Trimmed 8.4% | 13,842 | $2.56M |
| Axt Inc | 1.2% | New | 265,891 | $2.43M |
| DI Dycom Inds Inc | 1.2% | Added 29% | 28,268 | $2.43M |
| Abbvie Inc | 1.1% | Added 31% | 25,284 | $2.25M |
| CD Caterpillar Inc Del | 1.0% | Added 4.3% | 16,161 | $2.02M |
| Unisys Corp | 1.0% | Trimmed 21% | 224,089 | $1.91M |
| Faro Technologies Inc | 0.9% | Added 12% | 48,909 | $1.87M |
| UE Universal Electrs Inc | 0.9% | Added 25% | 27,279 | $1.73M |
| Regeneron Pharmaceuticals | 0.9% | New | 3,791 | $1.7M |
| VM Vulcan Matls Co | 0.8% | Added 17% | 13,657 | $1.63M |
| EG Easterly Govt Pptys Inc | 0.7% | Added 6.4% | 69,322 | $1.43M |
| AC Acacia Communications Inc | 0.7% | Added 3.9% | 30,130 | $1.42M |
| RH Red Hat Inc | 0.7% | Added 14% | 12,214 | $1.35M |
| PP Pacira Pharmaceuticals Inc | 0.6% | Added 33% | 33,149 | $1.25M |
| Deere & Co | 0.6% | Added 15% | 9,511 | $1.19M |
| SM Summit Matls Inc | 0.6% | New | 36,982 | $1.19M |
| Qorvo Inc | 0.6% | New | 15,611 | $1.1M |
| Entegris Inc | 0.5% | New | 35,095 | $1.01M |
| Incyte Corp | 0.5% | New | 8,119 | $948K |
| Infinera Corporation | 0.5% | New | 102,818 | $912K |
| O Oclaro Inc | 0.5% | New | 103,681 | $895K |
| Mesoblast Ltd | 0.4% | Trimmed 14% | 133,418 | $731K |
| DE Duke Energy Corp New | 0.3% | New | 7,740 | $650K |
| I Inphi Corp | 0.3% | New | 15,222 | $604K |
| UC United Contl Hldgs Inc | 0.3% | Trimmed 1.4% | 9,865 | $601K |
| IM Iron Mtn Inc New | 0.3% | Added 46% | 14,972 | $582K |
| Aci Worldwide Inc | 0.3% | Added 24% | 23,045 | $525K |
| Merck & Co Inc | 0.2% | New | 7,393 | $473K |
| General Electric Co | 0.2% | Trimmed 88% | 15,620 | $378K |
| Qualys Inc | 0.2% | Added 1.4% | 6,214 | $322K |
| Dominion Energy Inc | 0.2% | Added 30% | 4,125 | $317K |
| N Neophotonics Corp | 0.1% | Added 1.1% | 44,856 | $249K |
| CP Concert Pharmaceuticals Inc | 0.1% | New | 14,607 | $215K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Display Corp | New | +83,205 | +$10.7M | 5.4% |
| Alphabet Inc | New | +9,314 | +$9.07M | 4.6% |
| Universal Display Corp | Exited | −82,911 | −$9.06M | — |
| AT American Tower Corp New | New | +62,140 | +$8.49M | 4.3% |
| Verizon Communications Inc | New | +138,981 | +$6.88M | 3.5% |
| AT American Tower REIT | Exited | −51,374 | −$6.8M | — |
| AC Alphabet Inc Cl A | Exited | −7,133 | −$6.63M | — |
| AT&T Inc | New | +150,807 | +$5.91M | 3.0% |
| Verizon Communications | Exited | −112,248 | −$5.01M | — |
| AT&T Inc | Exited | −125,649 | −$4.74M | — |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2017 · filed July 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems Inc | Trimmed | −56,337 | −$1.76M | 2.2% |
| CC Comcast Corp-cl A | New | +42,399 | +$1.65M | 1.0% |
| General Electric Co | Trimmed | −52,615 | −$1.42M | 2.3% |
| Abbvie Inc | New | +19,246 | +$1.39M | 0.9% |
| Bristol Myers Squibb Co | Added | +21,768 | +$1.21M | 3.9% |
| Corning Inc | Trimmed | −34,020 | −$1.02M | 3.4% |
| Martin Marietta Materials Inc | Trimmed | −4,437 | −$988K | 3.5% |
| Universal Display Corp | Trimmed | −7,247 | −$792K | 5.7% |
| Intel Corp | Trimmed | −19,447 | −$656K | 2.0% |
| I Inphi Corp | New | +14,518 | +$498K | 0.3% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Continental Hldgs | Trimmed | −27,493 | −$1.94M | 0.5% |
| AC Acacia Communications, Inc. | New | +28,644 | +$1.68M | 1.1% |
| Monolithic Power Systems Inc | Exited | −18,141 | −$1.49M | — |
| American Airlines Group | Trimmed | −26,835 | −$1.13M | 0.8% |
| VC Visa Inc Cl A | Added | +9,708 | +$863K | 1.9% |
| Nxp Semiconductors Nv | Exited | −7,795 | −$764K | — |
| AC Analogic Corporation | Exited | −8,672 | −$719K | — |
| General Electric Co | Trimmed | −22,870 | −$682K | 3.5% |
| AC Alphabet Inc Cl A | Added | +782 | +$663K | 3.9% |
| O Oclaro Inc | New | +62,795 | +$617K | 0.4% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2016 · filed February 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp | Trimmed | −22,631 | −$2.35M | 2.0% |
| Nxp Semiconductors Nv | Trimmed | −21,310 | −$2.09M | 0.5% |
| VC Visa Inc Cl A | New | +24,003 | +$1.87M | 1.2% |
| CC Crown Castle Intl Co | Added | +12,085 | +$1.05M | 3.2% |
| O Ophthotech Corp | Exited | −18,486 | −$853K | — |
| MG Mentor Graphics | Trimmed | −20,250 | −$746K | 0.2% |
| C Cree Inc | Trimmed | −25,720 | −$680K | 0.2% |
| Dycom Industries Inc | Added | +7,953 | +$639K | 1.0% |
| AT American Tower REIT | Added | +4,643 | +$491K | 3.8% |
| Morphosys Ag | Exited | −9,626 | −$404K | — |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2016 · filed November 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nxp Semiconductors Nv | Added | +21,940 | +$2.24M | 1.9% |
| FC Fei Company | Exited | −9,799 | −$1.05M | — |
| FC Facebook Inc Cl A | Added | +6,041 | +$775K | 1.7% |
| PP Pacira Pharmaceuticals | New | +16,565 | +$567K | 0.4% |
| Bristol Myers Squibb Co | Added | +9,211 | +$497K | 2.9% |
| Apple Inc. | Trimmed | −3,519 | −$398K | 3.0% |
| C Cree Inc | Trimmed | −14,625 | −$376K | 0.6% |
| AC Alphabet Inc Cl A | Added | +367 | +$295K | 3.4% |
| Dycom Industries Inc | Added | +3,548 | +$290K | 0.6% |
| General Electric Co | Trimmed | −8,821 | −$261K | 4.1% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2016 · filed July 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fei Company | Trimmed | −23,491 | −$2.51M | 0.7% |
| AM America Movil, S.a.b. | Exited | −148,004 | −$2.3M | — |
| UC United Continental Hldgs | Trimmed | −36,751 | −$1.51M | 1.1% |
| CP Canadian Pacific Railway Ltd | Trimmed | −10,020 | −$1.29M | 1.7% |
| Monolithic Power Systems Inc | New | +18,644 | +$1.27M | 0.9% |
| Morphosys Ag | Trimmed | −23,444 | −$953K | 0.3% |
| Incyte Corporation | New | +10,309 | +$825K | 0.6% |
| Intel Corp | Added | +24,673 | +$809K | 2.7% |
| Corning Inc | Trimmed | −31,336 | −$642K | 3.3% |
| NN Novo Nordisk A/s | Added | +11,733 | +$631K | 2.1% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2016 · filed April 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer | New | +78,219 | +$2.32M | 1.6% |
| SA Sanofi-aventis, ADR | Exited | −46,092 | −$1.97M | — |
| FC Facebook Inc Cl A | New | +14,215 | +$1.62M | 1.1% |
| NN Novo Nordisk A/s | Added | +21,607 | +$1.17M | 1.7% |
| Deere & Co | Trimmed | −15,069 | −$1.16M | 0.8% |
| NC Newport Corporation | Exited | −56,950 | −$904K | — |
| Universal Electronics Inc | Trimmed | −10,104 | −$626K | 1.1% |
| Dycom Industries Inc | New | +6,935 | +$448K | 0.3% |
| AM America Movil, S.a.b. | Trimmed | −25,964 | −$403K | 1.6% |
| R Redhat | New | +5,380 | +$401K | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2015 · filed January 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bayer, ADR | Exited | −30,130 | −$3.85M | — |
| General Electric Co | Trimmed | −79,431 | −$2.47M | 5.1% |
| AC Alphabet Inc Cl A | Trimmed | −3,166 | −$2.46M | 3.4% |
| Verizon Communications | Trimmed | −46,381 | −$2.14M | 4.0% |
| Bristol Myers Squibb Co | Trimmed | −30,893 | −$2.13M | 3.6% |
| Microsoft Corp | Trimmed | −29,990 | −$1.66M | 3.1% |
| Boeing Co | Trimmed | −11,004 | −$1.59M | 4.2% |
| Corning Inc | Trimmed | −85,325 | −$1.56M | 3.6% |
| C Cree Inc | Trimmed | −57,269 | −$1.53M | 1.0% |
| CP Canadian Pacific Railway | Trimmed | −11,811 | −$1.51M | 2.7% |
Showing the 10 largest of 62 changes.
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