Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.279B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEB Inc. | 1,517,639 | $119M | 9.3% | $78.60 | — | COM | 125134106 |
| — | WhiteWave Foods Company | 1,946,715 | $109M | 8.5% | $54.90 | — | COM | 966244105 |
| — | CST Brands, Inc. | 2,240,206 | $108M | 8.4% | $48.10 | — | COM | 12646R105 |
| — | Chemtura Corp. | 3,193,308 | $107M | 8.3% | $33.26 | — | COM | 163893209 |
| — | Joy Global, inc. | 3,146,269 | $88.88M | 6.9% | $28.25 | — | COM | 481165108 |
| — | EverBank Financial Corp. | 3,151,508 | $61.39M | 4.8% | $19.43 | — | COM | 29977G102 |
| — | Brocade Communications Systems | 4,915,360 | $61.34M | 4.8% | $12.49 | — | COM | 111621306 |
| — | VCA, Inc. | 578,640 | $52.95M | 4.1% | $91.50 | — | COM | 918194101 |
| — | Universal American Corp. | 5,226,078 | $52.1M | 4.1% | $9.97 | — | COM | 91338E101 |
| — | Level 3 Communications, Inc. | 756,520 | $43.29M | 3.4% | $56.97 | — | COM | 52729N308 |
| — | Heritage Oaks Bancorp | 2,237,634 | $29.87M | 2.3% | $12.96 | — | COM | 42724R107 |
| — | Ultratech, Inc. | 737,251 | $21.84M | 1.7% | $29.62 | — | COM | 904034105 |
| — | Cascade Bancorp | 2,637,190 | $20.33M | 1.6% | $7.99 | — | COM | 147154207 |
| — | GigPeak, Inc. | 6,562,354 | $20.21M | 1.6% | $3.08 | — | COM | 37518Q109 |
| — | Nimble Storage, Inc. | 1,561,090 | $19.51M | 1.5% | $12.50 | — | COM | 65440R101 |
| — | Mead Johnson Nutrition Co. | 217,775 | $19.4M | 1.5% | $89.08 | — | COM | 582839106 |
| — | Mobileye N.V. | 272,927 | $16.76M | 1.3% | $61.40 | — | COM | N51488117 |
| — | Valspar Corp./The | 150,000 | $16.64M | 1.3% | $110.94 | — | COM | 920355104 |
| — | Metadyne Performance Group, In | 640,696 | $14.64M | 1.1% | $22.85 | — | COM | 59116R107 |
| GS | Goldman Sachs Group, Inc. | 63,296 | $14.54M | 1.1% | $137.28 | +45.7% | COM | 38141G104 |
| BAC | Bank of America Corp. | 606,959 | $14.32M | 1.1% | $12.92 | +50.0% | COM | 060505104 |
| GOOG | Alphabet, Inc. - Class C | 16,043 | $13.31M | 1.0% | $29.81 | +36.6% | COM | 02079K107 |
| HUM | Humana, Inc. | 55,569 | $11.46M | 0.9% | $115.41 | +66.3% | COM | 444859102 |
| AMZN | Amazon.com, Inc. | 11,876 | $10.53M | 0.8% | $15.81 | +163.6% | COM | 023135106 |
| META | Facebook, Inc.-A | 65,883 | $9.359M | 0.7% | $36.23 | +266.3% | COM | 30303M102 |
| AAPL | Apple Computer, Inc. | 63,084 | $9.063M | 0.7% | $18.66 | +63.2% | COM | 037833100 |
| — | Suffolk Bancorp | 216,584 | $8.752M | 0.7% | $38.64 | — | COM | 864739107 |
| — | Multi Packaging Solutions Intl | 469,362 | $8.425M | 0.7% | $17.95 | — | COM | G6331W109 |
| MA | Mastercard Inc. - Class A | 73,806 | $8.301M | 0.6% | $72.31 | +44.2% | COM | 57636Q104 |
| CRM | Salesforce.com, Inc. | 95,606 | $7.887M | 0.6% | $49.38 | +59.8% | COM | 79466L302 |
| — | Southwest Bancorp, Inc. | 291,624 | $7.626M | 0.6% | $27.02 | — | COM | 844767103 |
| — | DCB Financial Corp. | 415,670 | $7.499M | 0.6% | $18.13 | — | COM | 233075100 |
| — | Pioneer Natural Resources Comp | 38,752 | $7.217M | 0.6% | $162.48 | — | COM | 723787107 |
| EOG | EOG Resources, Inc. | 73,451 | $7.165M | 0.6% | $63.53 | +16.9% | COM | 26875P101 |
| COST | Costco Wholesale Corp. | 41,180 | $6.905M | 0.5% | $102.77 | +39.0% | COM | 22160K105 |
| TJX | TJX Company, Inc. | 84,500 | $6.682M | 0.5% | $29.43 | +15.6% | COM | 872540109 |
| — | Alon USA Energy, Inc. | 529,110 | $6.45M | 0.5% | $12.19 | — | COM | 020520102 |
| — | Royal Bancshares of Pennsylvan | 1,579,580 | $6.16M | 0.5% | $3.90 | — | COM | 780081105 |
| — | Cardinal Financial Corp. | 191,845 | $5.744M | 0.4% | $29.94 | — | COM | 14149F109 |
| INCY | Incyte Corp. | 41,300 | $5.521M | 0.4% | $97.27 | +30.9% | COM | 45337C102 |
| DIS | Walt Disney Company/The | 48,494 | $5.499M | 0.4% | $66.93 | +53.9% | COM | 254687106 |
| — | Stonegate Mortgage Corp. | 671,208 | $5.343M | 0.4% | $7.96 | — | COM | 86181Q300 |
| — | Liberty Sirius Group - Series | 121,638 | $4.717M | 0.4% | $31.57 | — | COM | 531229607 |
| — | Priceline Group, Inc./The | 2,515 | $4.477M | 0.4% | $1478.40 | — | COM | 741503403 |
| — | Parsley Energy, Inc. - CL A | 136,735 | $4.445M | 0.3% | $32.51 | — | COM | 701877102 |
| — | Georgetown Bancorp, Inc. | 170,016 | $4.403M | 0.3% | $25.85 | — | COM | 372591107 |
| — | Liberty Sirius Group - Series | 110,772 | $4.311M | 0.3% | $31.71 | — | COM | 531229409 |
| C | Citigroup Inc. | 69,335 | $4.148M | 0.3% | $40.63 | +10.0% | COM | 172967424 |
| EA | Electronic Arts, Inc. | 38,685 | $3.463M | 0.3% | $76.90 | +7.7% | COM | 285512109 |
| — | Independent Alliance Banks, In | 52,989 | $3.378M | 0.3% | $63.75 | — | COM | 45380E104 |
| SCHW | Charles Schwab Corp. | 78,804 | $3.216M | 0.3% | $29.84 | +23.4% | COM | 808513105 |
| — | Coach, Inc. | 73,766 | $3.049M | 0.2% | $40.02 | — | COM | 189754104 |
| — | Concho Resources, Inc. | 23,041 | $2.957M | 0.2% | $137.37 | — | COM | 20605P101 |
| — | Liberty Media Corp.-Liberty Fo | 88,089 | $2.881M | 0.2% | $31.67 | — | COM | 531229870 |
| MSFT | Microsoft Corp. | 40,954 | $2.697M | 0.2% | $54.13 | +6.9% | COM | 594918104 |
| XYZ | Square, Inc. | 149,790 | $2.588M | 0.2% | $15.64 | 0.0% | COM | 852234103 |
| LBRDK | Liberty Broadband - C | 29,014 | $2.507M | 0.2% | $49.22 | +58.6% | COM | 530307305 |
| — | First Community Financial Part | 192,661 | $2.456M | 0.2% | $12.75 | — | COM | 31985Q106 |
| MIDD | Middleby Corp. | 17,195 | $2.346M | 0.2% | $124.92 | +8.8% | COM | 596278101 |
| BABA | Alibaba Group Holdings, Ltd. | 21,600 | $2.329M | 0.2% | $97.27 | — | COM | 01609W102 |
| LMT | Lockheed Martin Corporation | 8,625 | $2.308M | 0.2% | $195.92 | +5.5% | COM | 539830109 |
| — | Potash Corporation of Saskatch | 129,715 | $2.216M | 0.2% | $17.32 | — | COM | 73755L107 |
| — | New York REIT, Inc. | 216,995 | $2.103M | 0.2% | $9.69 | — | COM | 64976L109 |
| DHR | Danaher Corp. | 22,354 | $1.912M | 0.1% | $66.85 | +6.6% | COM | 235851102 |
| — | Harris Corp. | 17,080 | $1.9M | 0.1% | $111.24 | — | COM | 413875105 |
| LULU | lululemon athletica, Inc. | 34,315 | $1.78M | 0.1% | $53.99 | +21.9% | COM | 550021109 |
| — | Arch Coal, Inc. | 24,947 | $1.72M | 0.1% | $74.27 | — | COM | 039380407 |
| — | Fleetcor Technologies, Inc. | 10,725 | $1.624M | 0.1% | $151.42 | — | COM | 339041105 |
| — | Baker Hughes, Inc. | 26,716 | $1.598M | 0.1% | $62.81 | — | COM | 057224107 |
| — | AK Steel Holding Corp. | 221,155 | $1.59M | 0.1% | $8.73 | — | COM | 001547108 |
| JCI | Johnson Controls International | 35,312 | $1.487M | 0.1% | $34.03 | +1.3% | COM | G51502105 |
| LBRDA | Liberty Broadband - A | 16,815 | $1.431M | 0.1% | $47.03 | +63.5% | COM | 530307107 |
| — | Globalstar, Inc. | 870,200 | $1.392M | 0.1% | $1.60 | — | COM | 378973408 |
| — | Callon Petroleum Co. | 104,145 | $1.371M | 0.1% | $15.21 | — | COM | 13123X102 |
| TTI | TETRA Technologies, Inc. | 327,115 | $1.331M | 0.1% | $5.28 | -14.8% | COM | 88162F105 |
| — | Cobalt International Energy, I | 4,092,000 | $1.33M | 0.1% | $0.33 | — | CONV | 19075FAA4 |
| MLM | Martin Marietta Materials, Inc | 5,920 | $1.292M | 0.1% | $206.40 | 0.0% | COM | 573284106 |
| PYPL | PayPal Holdings, Inc. | 29,423 | $1.266M | 0.1% | $35.79 | +16.6% | COM | 70450Y103 |
| — | Halcon Resources Corp. | 147,445 | $1.135M | 0.1% | $7.70 | — | COM | 40537Q605 |
| HSY | Hershey Company/The | 10,370 | $1.133M | 0.1% | $79.47 | +9.2% | COM | 427866108 |
| SD | Sandridge Energy, Inc. | 60,205 | $1.113M | 0.1% | $22.49 | -11.6% | COM | 80007P869 |
| — | Jones Energy, Inc. | 414,897 | $1.058M | 0.1% | $2.70 | — | COM | 48019R108 |
| — | Lonestar Resources US, Inc. - | 200,000 | $1.012M | 0.1% | $8.54 | — | COM | 54240F103 |
| — | CommerceHub, Inc. - Series C | 58,800 | $913K | 0.1% | $15.22 | — | COM | 20084V306 |
| — | Key Energy Services, Inc. | 38,230 | $888K | 0.1% | $31.95 | — | COM | 492914106 |
| ARCC | Ares Capital Corp. | 50,685 | $881K | 0.1% | $6.76 | +10.0% | COM | 04010L103 |
| — | Comstock Resources, Inc. | 1,000,000 | $858K | 0.1% | $0.86 | — | CONV | 205768AM6 |
| — | Stone Energy Corp. | 39,147 | $855K | 0.1% | $21.84 | — | COM | 861642403 |
| — | Liberty Ventures - Series A | 18,820 | $837K | 0.1% | $38.44 | — | COM | 53071M856 |
| — | Key Energy Services, Inc. | 29,999 | $697K | 0.1% | $31.93 | — | COM | 49309J103 |
| — | Comstock Resources, Inc. | 681,880 | $584K | 0.0% | $0.86 | — | CONV | 205768AN4 |
| — | TRC Companies, Inc. | 30,498 | $532K | 0.0% | $17.44 | — | COM | 872625108 |
| — | Travelport Worldwide, Ltd. | 41,700 | $491K | 0.0% | $14.10 | — | COM | G9019D104 |