Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | St. Jude Medical, Inc. | 1,242,078 | $99.6M | 7.7% | $79.27 | — | COM | 790849103 |
| — | WhiteWave Foods Company | 1,718,642 | $95.56M | 7.4% | $54.74 | — | COM | 966244105 |
| — | Endurance Specialty Holdings L | 911,531 | $84.22M | 6.5% | $92.40 | — | COM | G30397106 |
| — | Linear Technology Corp. | 1,204,856 | $75.12M | 5.8% | $62.35 | — | COM | 535678106 |
| — | Harman International Industrie | 655,821 | $72.9M | 5.6% | $110.62 | — | COM | 413086109 |
| — | Spectra Energy Corp. | 1,635,667 | $67.21M | 5.2% | $41.34 | — | COM | 847560109 |
| — | Yadkin Financial Corp. | 1,883,665 | $64.53M | 5.0% | $31.34 | — | COM | 984305102 |
| — | CST Brands, Inc. | 1,117,257 | $53.8M | 4.2% | $48.10 | — | COM | 12646R105 |
| — | Mentor Graphics, Inc. | 1,452,857 | $53.6M | 4.1% | $36.89 | — | COM | 587200106 |
| — | Brocade Communications Systems | 4,037,084 | $50.42M | 3.9% | $12.49 | — | COM | 111621306 |
| — | Chemtura Corp. | 1,470,883 | $48.83M | 3.8% | $33.09 | — | COM | 163893209 |
| — | EverBank Financial Corp. | 2,463,865 | $47.92M | 3.7% | $19.41 | — | COM | 29977G102 |
| — | Lifelock, Inc. | 1,695,843 | $40.56M | 3.1% | $23.92 | — | COM | 53224V100 |
| — | Intersil Corp. | 1,512,382 | $33.73M | 2.6% | $22.19 | — | COM | 46069S109 |
| — | Team Health Holdings, Inc. | 646,250 | $28.08M | 2.2% | $43.45 | — | COM | 87817A107 |
| — | Southeastern Bank Financial Co | 408,844 | $25.95M | 2.0% | $54.57 | — | COM | 841584105 |
| HUM | Humana, Inc. | 103,909 | $21.2M | 1.6% | $115.41 | +53.2% | COM | 444859102 |
| — | Alere, Inc. | 411,817 | $16.05M | 1.2% | $44.96 | — | COM | 01449J105 |
| GS | Goldman Sachs Group, Inc. | 65,281 | $15.63M | 1.2% | $137.28 | +22.2% | COM | 38141G104 |
| — | Cascade Bancorp | 1,803,345 | $14.64M | 1.1% | $8.12 | — | COM | 147154207 |
| BAC | Bank of America Corp. | 619,684 | $13.7M | 1.1% | $12.92 | +21.3% | COM | 060505104 |
| — | Level 3 Communications, Inc. | 221,477 | $12.48M | 1.0% | $56.36 | — | COM | 52729N308 |
| — | G & K Services, Inc. | 125,801 | $12.13M | 0.9% | $96.45 | — | COM | 361268105 |
| GOOG | Alphabet, Inc. - Class C | 14,535 | $11.22M | 0.9% | $28.68 | +34.8% | COM | 02079K107 |
| — | Heritage Oaks Bancorp | 864,124 | $10.65M | 0.8% | $12.33 | — | COM | 42724R107 |
| AMZN | Amazon.com, Inc. | 12,944 | $9.706M | 0.8% | $15.81 | +147.8% | COM | 023135106 |
| — | Blue Nile, Inc. | 237,680 | $9.657M | 0.7% | $40.63 | — | COM | 09578R103 |
| META | Facebook, Inc.-A | 71,925 | $8.275M | 0.6% | $36.23 | +236.6% | COM | 30303M102 |
| MA | Mastercard Inc. - Class A | 77,526 | $8.005M | 0.6% | $72.31 | +35.9% | COM | 57636Q104 |
| AAPL | Apple Computer, Inc. | 67,169 | $7.78M | 0.6% | $18.66 | +39.8% | COM | 037833100 |
| CRM | Salesforce.com, Inc. | 112,006 | $7.668M | 0.6% | $49.38 | +45.2% | COM | 79466L302 |
| COST | Costco Wholesale Corp. | 47,750 | $7.645M | 0.6% | $102.77 | +26.3% | COM | 22160K105 |
| — | Pioneer Natural Resources Comp | 36,297 | $6.536M | 0.5% | $160.88 | — | COM | 723787107 |
| EOG | EOG Resources, Inc. | 61,711 | $6.239M | 0.5% | $61.49 | +17.7% | COM | 26875P101 |
| DIS | Walt Disney Company/The | 55,254 | $5.759M | 0.4% | $66.93 | +35.5% | COM | 254687106 |
| TJX | TJX Company, Inc. | 75,770 | $5.693M | 0.4% | $28.90 | +15.0% | COM | 872540109 |
| — | CLARCOR, Inc. | 67,851 | $5.596M | 0.4% | $82.47 | — | COM | 179895107 |
| — | Datalink Corp. | 489,586 | $5.513M | 0.4% | $11.26 | — | COM | 237934104 |
| — | Apache Corp. | 83,021 | $5.269M | 0.4% | $63.79 | — | COM | 037411105 |
| — | Universal American Corp. | 476,211 | $4.738M | 0.4% | $9.95 | — | COM | 91338E101 |
| — | Georgetown Bancorp, Inc. | 170,016 | $4.395M | 0.3% | $25.85 | — | COM | 372591107 |
| — | Liberty Sirius Group - Series | 122,838 | $4.167M | 0.3% | $31.57 | — | COM | 531229607 |
| — | Applied Micro Circuits Corp. | 503,850 | $4.157M | 0.3% | $8.25 | — | COM | 03822w406 |
| C | Citigroup Inc. | 69,935 | $4.156M | 0.3% | $40.63 | 0.0% | COM | 172967424 |
| — | Liberty Sirius Group - Series | 115,038 | $3.971M | 0.3% | $31.71 | — | COM | 531229409 |
| SCHW | Charles Schwab Corp. | 93,310 | $3.683M | 0.3% | $29.84 | +6.5% | COM | 808513105 |
| INCY | Incyte Corp. | 36,325 | $3.642M | 0.3% | $93.15 | +4.7% | COM | 45337C102 |
| — | Priceline Group, Inc./The | 2,445 | $3.585M | 0.3% | $1469.76 | — | COM | 741503403 |
| UNP | Union Pacific Corp. | 32,655 | $3.386M | 0.3% | $76.70 | +4.7% | COM | 907818108 |
| CSGP | CoStar Group, Inc. | 16,505 | $3.111M | 0.2% | $19.07 | +3.0% | COM | 22160N109 |
| — | Concho Resources, Inc. | 23,341 | $3.095M | 0.2% | $137.37 | — | COM | 20605P101 |
| EA | Electronic Arts, Inc. | 34,965 | $2.754M | 0.2% | $76.27 | +2.5% | COM | 285512109 |
| LMT | Lockheed Martin Corporation | 10,930 | $2.732M | 0.2% | $195.92 | 0.0% | COM | 539830109 |
| SBUX | Starbucks Corp. | 49,174 | $2.73M | 0.2% | $43.23 | +5.4% | COM | 855244109 |
| QCOM | Qualcomm, Inc. | 40,123 | $2.616M | 0.2% | $48.77 | +7.1% | COM | 747525103 |
| — | Coach, Inc. | 74,666 | $2.615M | 0.2% | $40.02 | — | COM | 189754104 |
| — | Southwest Bancorp, Inc. | 88,914 | $2.579M | 0.2% | $29.01 | — | COM | 844767103 |
| — | InvenSense, Inc. | 200,000 | $2.558M | 0.2% | $12.79 | — | COM | 46123D205 |
| MSFT | Microsoft Corp. | 38,889 | $2.417M | 0.2% | $53.94 | 0.0% | COM | 594918104 |
| BIIB | Biogen, Inc. | 8,355 | $2.369M | 0.2% | $296.18 | +0.1% | COM | 09062X103 |
| — | Mellanox Technologies, Ltd. | 57,233 | $2.341M | 0.2% | $42.73 | — | COM | M51363113 |
| LULU | lululemon athletica, Inc. | 34,615 | $2.25M | 0.2% | $53.99 | +10.5% | COM | 550021109 |
| — | Liberty Media Corp.-Liberty Fo | 67,209 | $2.107M | 0.2% | $31.35 | — | COM | 531229870 |
| — | Lake Sunapee Bank Group | 88,700 | $2.092M | 0.2% | $18.78 | — | COM | 510866106 |
| LBRDK | Liberty Broadband - C | 28,174 | $2.087M | 0.2% | $48.36 | +36.0% | COM | 530307305 |
| — | Potash Corporation of Saskatch | 113,645 | $2.056M | 0.2% | $17.36 | — | COM | 73755L107 |
| — | Suffolk Bancorp | 47,345 | $2.027M | 0.2% | $32.33 | — | COM | 864739107 |
| MIDD | Middleby Corp. | 15,025 | $1.935M | 0.1% | $123.32 | +2.1% | COM | 596278101 |
| — | Lonestar Resources US, Inc. - | 200,000 | $1.708M | 0.1% | $8.54 | — | COM | 54240F103 |
| CF | CF Industries Holdings, Inc. | 54,226 | $1.707M | 0.1% | $19.61 | +7.5% | COM | 125269100 |
| HON | Honeywell International, Inc. | 13,821 | $1.601M | 0.1% | $84.49 | -0.4% | COM | 438516106 |
| — | LSC Communications Inc. | 52,838 | $1.568M | 0.1% | $29.68 | — | COM | 50218P107 |
| DHR | Danaher Corp. | 20,134 | $1.567M | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| PYPL | PayPal Holdings, Inc. | 38,823 | $1.532M | 0.1% | $35.79 | +12.1% | COM | 70450Y103 |
| — | Callon Petroleum Co. | 96,580 | $1.484M | 0.1% | $15.37 | — | COM | 13123X102 |
| JCI | Johnson Controls International | 35,312 | $1.455M | 0.1% | $34.03 | +0.8% | COM | G51502105 |
| TTI | TETRA Technologies, Inc. | 279,215 | $1.402M | 0.1% | $5.41 | 0.0% | COM | 88162F105 |
| — | DCB Financial Corp. | 74,501 | $1.382M | 0.1% | $18.55 | — | COM | 233075100 |
| — | Ultimate Software Group, Inc. | 7,524 | $1.372M | 0.1% | $208.40 | — | COM | 90385D107 |
| — | Gastar Exploration, Inc. | 856,655 | $1.328M | 0.1% | $1.34 | — | COM | 36729W202 |
| — | Marathon Oil Corp. | 73,035 | $1.264M | 0.1% | $15.87 | — | COM | 565849106 |
| STZ | Constellation Brands Inc. | 8,165 | $1.252M | 0.1% | $135.53 | +2.0% | COM | 21036P108 |
| — | Key Energy Services, Inc. | 38,839 | $1.241M | 0.1% | $31.95 | — | COM | 492914106 |
| LBRDA | Liberty Broadband - A | 17,015 | $1.233M | 0.1% | $47.03 | +36.7% | COM | 530307107 |
| — | AK Steel Holding Corp. | 112,838 | $1.152M | 0.1% | $10.21 | — | COM | 001547108 |
| — | Arch Coal, Inc. | 14,592 | $1.139M | 0.1% | $78.06 | — | COM | 039380407 |
| TWLO | Twilio Inc. | 38,434 | $1.109M | 0.1% | $37.47 | 0.0% | COM | 90138F102 |
| RYAAY | Ryanair Holdings Plc - SP ADR | 13,045 | $1.086M | 0.1% | $83.25 | — | COM | 783513203 |
| HSY | Hershey Company/The | 10,370 | $1.073M | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| SD | Sandridge Energy, Inc. | 43,855 | $1.033M | 0.1% | $23.46 | 0.0% | COM | 80007P869 |
| — | Baker Hughes, Inc. | 15,581 | $1.012M | 0.1% | $64.95 | — | COM | 057224107 |
| — | Birmingham Bloomfield Bancshar | 62,067 | $1.009M | 0.1% | $16.26 | — | COM | 091112102 |
| BABA | Alibaba Group Holdings, Ltd. | 11,370 | $998K | 0.1% | $87.77 | — | COM | 01609W102 |
| EW | Edwards Lifesciences Corp. | 10,593 | $993K | 0.1% | $32.40 | 0.0% | COM | 28176E108 |
| — | Key Energy Services, Inc. | 29,999 | $958K | 0.1% | $31.93 | — | COM | 49309J103 |
| — | Travelport Worldwide, Ltd. | 41,700 | $588K | 0.0% | $14.10 | — | COM | G9019D104 |
| — | CommerceHub, Inc. - Series C | 37,500 | $564K | 0.0% | $15.04 | — | COM | 20084V306 |
| — | Liberty Ventures - Series A | 14,920 | $550K | 0.0% | $36.86 | — | COM | 53071M856 |
| ARCC | Ares Capital Corp. | 31,285 | $516K | 0.0% | $6.34 | +4.4% | COM | 04010L103 |
| — | Rowan Companies, Inc. | 21,000 | $397K | 0.0% | $18.90 | — | COM | G7665A101 |
| VST | Vistra Energy Corp. | 25,000 | $388K | 0.0% | $11.28 | 0.0% | COM | 92840M102 |
| — | Weatherford International, Plc | 67,280 | $336K | 0.0% | $5.37 | — | COM | G48833100 |
| — | Jones Energy, Inc. | 61,750 | $309K | 0.0% | $3.56 | — | COM | 48019R108 |
| — | United States Steel Corp. | 8,550 | $282K | 0.0% | $32.98 | — | COM | 912909108 |