Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.505B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kate Spade & Company | 7,959,136 | $147M | 9.8% | $18.49 | — | COM | 485865109 |
| — | Mobileye N.V. | 1,693,012 | $106M | 7.1% | $62.57 | — | COM | N51488117 |
| — | C. R. Bard, Inc. | 334,940 | $106M | 7.0% | $316.11 | — | COM | 067383109 |
| — | Alere, Inc. | 2,108,452 | $106M | 7.0% | $50.19 | — | COM | 01449J105 |
| — | Panera Bread Company | 279,847 | $88.05M | 5.9% | $314.64 | — | COM | 69840W108 |
| — | Brocade Communications Systems | 5,912,271 | $74.55M | 5.0% | $12.51 | — | COM | 111621306 |
| — | VCA, Inc. | 755,103 | $69.7M | 4.6% | $91.69 | — | COM | 918194101 |
| — | Level 3 Communications, Inc. | 1,019,024 | $60.43M | 4.0% | $57.57 | — | COM | 52729N308 |
| — | Neustar, Inc. Cl - A | 1,766,785 | $58.92M | 3.9% | $33.35 | — | COM | 64126X201 |
| NXPI | NXP Semiconductors NV | 329,545 | $36.07M | 2.4% | $95.18 | 0.0% | COM | N6596X109 |
| — | KCG Holdings, Inc. | 1,534,401 | $30.6M | 2.0% | $19.94 | — | COM | 48244B100 |
| — | Care Capital Properties, Inc. | 1,121,630 | $29.95M | 2.0% | $26.70 | — | COM | 141624106 |
| — | Akorn, Inc. | 856,719 | $28.73M | 1.9% | $33.54 | — | COM | 009728106 |
| — | PAREXEL International Corp. | 318,592 | $27.69M | 1.8% | $86.91 | — | COM | 699462107 |
| — | TerraForm Global, Inc. | 4,743,472 | $23.95M | 1.6% | $5.05 | — | COM | 88104M101 |
| — | Swift Transportation Co. | 903,711 | $23.95M | 1.6% | $26.50 | — | COM | 87074U101 |
| — | Intrawest Resort Holdings, Inc | 849,259 | $20.16M | 1.3% | $23.74 | — | COM | 46090K109 |
| — | Whole Foods Market, Inc. | 467,336 | $19.68M | 1.3% | $42.11 | — | COM | 966837106 |
| — | Southwest Bancorp, Inc. | 704,562 | $18M | 1.2% | $26.16 | — | COM | 844767103 |
| — | Syneron Medical, Ltd. | 1,637,799 | $17.93M | 1.2% | $10.95 | — | COM | M87245102 |
| — | Independent Alliance Banks, In | 266,145 | $17.63M | 1.2% | $65.75 | — | COM | 45380E104 |
| — | West Corp. | 648,944 | $15.13M | 1.0% | $23.32 | — | COM | 952355204 |
| — | Fidelity and Guaranty Life | 467,245 | $14.51M | 1.0% | $31.05 | — | COM | 315785105 |
| — | Nord Anglia Education, Inc. | 444,765 | $14.49M | 1.0% | $32.57 | — | COM | G6583A102 |
| BAC | Bank of America Corp. | 565,559 | $13.72M | 0.9% | $12.92 | +47.8% | COM | 060505104 |
| GOOG | Alphabet, Inc. - Class C | 14,919 | $13.56M | 0.9% | $29.81 | +52.4% | COM | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 60,761 | $13.48M | 0.9% | $137.28 | +34.5% | COM | 38141G104 |
| — | Staples, Inc. | 1,251,816 | $12.61M | 0.8% | $10.07 | — | COM | 855030102 |
| — | OneBeacon Insurance Group, LTD | 685,742 | $12.5M | 0.8% | $18.23 | — | COM | G67742109 |
| HUM | Humana, Inc. | 51,288 | $12.34M | 0.8% | $115.41 | +82.5% | COM | 444859102 |
| — | Cabela's, Inc. - Cl A | 202,278 | $12.02M | 0.8% | $59.42 | — | COM | 126804301 |
| — | Royal Bancshares of Pennsylvan | 2,791,889 | $11.81M | 0.8% | $4.04 | — | COM | 780081105 |
| AMZN | Amazon.com, Inc. | 10,561 | $10.22M | 0.7% | $15.81 | +201.7% | COM | 023135106 |
| — | Rice Energy, Inc. | 350,000 | $9.321M | 0.6% | $26.63 | — | COM | 762760106 |
| — | Alon USA Energy, Inc. | 662,244 | $8.821M | 0.6% | $12.42 | — | COM | 020520102 |
| META | Facebook, Inc.-A | 55,648 | $8.402M | 0.6% | $36.23 | +307.5% | COM | 30303M102 |
| MA | Mastercard Inc. - Class A | 68,517 | $8.321M | 0.6% | $72.31 | +56.3% | COM | 57636Q104 |
| — | Atwood Oceanics, Inc. | 961,724 | $7.838M | 0.5% | $8.15 | — | COM | 050095108 |
| CRM | Salesforce.com, Inc. | 88,850 | $7.694M | 0.5% | $49.38 | +74.2% | COM | 79466L302 |
| AAPL | Apple Computer, Inc. | 53,120 | $7.65M | 0.5% | $18.66 | +83.9% | COM | 037833100 |
| — | Xenith Bancshares, Inc. | 237,695 | $7.383M | 0.5% | $31.06 | — | COM | 984102202 |
| EOG | EOG Resources, Inc. | 67,816 | $6.139M | 0.4% | $63.53 | +8.1% | COM | 26875P101 |
| TJX | TJX Company, Inc. | 82,984 | $5.989M | 0.4% | $29.43 | +13.5% | COM | 872540109 |
| COST | Costco Wholesale Corp. | 36,949 | $5.909M | 0.4% | $102.77 | +46.9% | COM | 22160K105 |
| — | Pioneer Natural Resources Comp | 36,371 | $5.804M | 0.4% | $162.48 | — | COM | 723787107 |
| — | First Community Financial Part | 412,991 | $5.328M | 0.4% | $12.83 | — | COM | 31985Q106 |
| — | First Potomac Realty Trust | 441,514 | $4.905M | 0.3% | $11.11 | — | COM | 33610F109 |
| — | Albany Molecular Research Inc. | 224,637 | $4.875M | 0.3% | $21.70 | — | COM | 012423109 |
| — | UCP Inc. | 443,887 | $4.861M | 0.3% | $10.95 | — | COM | 90265Y106 |
| DIS | Walt Disney Company/The | 41,246 | $4.382M | 0.3% | $66.93 | +53.1% | COM | 254687106 |
| C | Citigroup Inc. | 64,460 | $4.311M | 0.3% | $40.63 | +14.3% | COM | 172967424 |
| — | Liberty Sirius Group - Series | 102,715 | $4.283M | 0.3% | $31.57 | — | COM | 531229607 |
| — | Liberty Sirius Group - Series | 101,606 | $4.265M | 0.3% | $31.71 | — | COM | 531229409 |
| — | Alliance Healthcare Services, | 308,054 | $4.097M | 0.3% | $13.30 | — | COM | 018606301 |
| XYZ | Square, Inc. | 167,905 | $3.939M | 0.3% | $16.18 | +27.7% | COM | 852234103 |
| — | Parsley Energy, Inc. - CL A | 138,215 | $3.835M | 0.3% | $32.46 | — | COM | 701877102 |
| EA | Electronic Arts, Inc. | 36,009 | $3.807M | 0.3% | $76.90 | +30.2% | COM | 285512109 |
| INCY | Incyte Corp. | 29,682 | $3.737M | 0.2% | $97.27 | +30.8% | COM | 45337C102 |
| SCHW | Charles Schwab Corp. | 84,720 | $3.64M | 0.2% | $30.25 | +18.2% | COM | 808513105 |
| — | Coach, Inc. | 68,322 | $3.234M | 0.2% | $40.02 | — | COM | 189754104 |
| — | New York REIT, Inc. | 364,075 | $3.146M | 0.2% | $9.27 | — | COM | 64976L109 |
| — | Liberty Media Corp.-Liberty Fo | 84,728 | $2.968M | 0.2% | $31.67 | — | COM | 531229870 |
| BABA | Alibaba Group Holdings, Ltd. | 19,706 | $2.777M | 0.2% | $97.27 | — | COM | 01609W102 |
| — | Concho Resources, Inc. | 22,409 | $2.723M | 0.2% | $137.37 | — | COM | 20605P101 |
| — | Lumos Networks Corp. | 145,127 | $2.593M | 0.2% | $17.87 | — | COM | 550283105 |
| JAZZ | Jazz Pharmaceuticals Plc | 16,300 | $2.535M | 0.2% | $152.92 | 0.0% | COM | G50871105 |
| MLM | Martin Marietta Materials, Inc | 10,905 | $2.427M | 0.2% | $209.01 | +1.5% | COM | 573284106 |
| LBRDK | Liberty Broadband - C | 26,892 | $2.333M | 0.2% | $49.22 | +66.4% | COM | 530307305 |
| — | Potash Corporation of Saskatch | 141,015 | $2.299M | 0.2% | $17.24 | — | COM | 73755L107 |
| — | Novadaq Technologies, Inc. | 193,256 | $2.265M | 0.2% | $11.72 | — | COM | 66987G102 |
| LMT | Lockheed Martin Corporation | 8,034 | $2.23M | 0.1% | $195.92 | +11.4% | COM | 539830109 |
| IPGP | IPG Photonics Corp. | 15,043 | $2.183M | 0.1% | $134.25 | 0.0% | COM | 44980X109 |
| — | Xactly Corp. | 136,052 | $2.129M | 0.1% | $15.65 | — | COM | 98386L101 |
| — | FairPoint Communications, Inc. | 134,597 | $2.106M | 0.1% | $15.65 | — | COM | 305560302 |
| — | Liberty Ventures - Series A | 39,075 | $2.043M | 0.1% | $45.62 | — | COM | 53071M856 |
| — | Constellation Alpha Capital Co | 200,000 | $2.028M | 0.1% | $10.14 | — | COM | G2379F124 |
| JCI | Johnson Controls International | 44,334 | $1.922M | 0.1% | $34.10 | +0.7% | COM | G51502105 |
| LULU | lululemon athletica, Inc. | 31,690 | $1.891M | 0.1% | $53.99 | -3.6% | COM | 550021109 |
| DHR | Danaher Corp. | 22,354 | $1.886M | 0.1% | $66.85 | +7.4% | COM | 235851102 |
| BKR | Baker Hughes, A GE Co., LLC | 34,421 | $1.876M | 0.1% | $31.61 | 0.0% | COM | 05722G100 |
| — | Harris Corp. | 17,080 | $1.863M | 0.1% | $111.24 | — | COM | 413875105 |
| GOOS | Canada Goose Holdings, Inc. | 89,749 | $1.773M | 0.1% | $18.53 | 0.0% | COM | 135086106 |
| — | Arch Coal, Inc. | 24,947 | $1.704M | 0.1% | $74.27 | — | COM | 039380407 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,335 | $1.638M | 0.1% | $435.19 | 0.0% | COM | 75886F107 |
| — | Comstock Resources, Inc. | 2,044,347 | $1.615M | 0.1% | $0.82 | — | CONV | 205768AM6 |
| SHAK | Shake Shack, Inc. - Class A | 44,345 | $1.547M | 0.1% | $35.78 | 0.0% | COM | 819047101 |
| — | AK Steel Holding Corp. | 221,155 | $1.453M | 0.1% | $8.73 | — | COM | 001547108 |
| — | Felcor Lodging Trust, Inc. | 192,624 | $1.389M | 0.1% | $7.21 | — | COM | 31430F101 |
| — | Saja Inc. | 237,907 | $1.385M | 0.1% | $5.82 | — | COM | 79379T202 |
| THO | Thor Industries, Inc. | 12,915 | $1.35M | 0.1% | $81.33 | 0.0% | COM | 885160101 |
| — | Globalstar, Inc. | 628,200 | $1.338M | 0.1% | $1.60 | — | COM | 378973408 |
| — | Trivago N.V. - ADR | 54,340 | $1.286M | 0.1% | $23.67 | — | COM | 89686D105 |
| — | The Blackstone Group LP | 38,390 | $1.28M | 0.1% | $33.34 | — | COM | 09253U108 |
| TTI | TETRA Technologies, Inc. | 455,910 | $1.272M | 0.1% | $4.73 | -29.7% | COM | 88162F105 |
| — | Callon Petroleum Co. | 119,400 | $1.267M | 0.1% | $14.62 | — | COM | 13123X102 |
| — | First South Bancorp, Inc | 75,159 | $1.243M | 0.1% | $16.54 | — | COM | 33646W100 |
| — | Covisint Corp. | 497,977 | $1.22M | 0.1% | $2.45 | — | COM | 22357R103 |
| — | Wolverine Bancorp, Inc. | 29,304 | $1.176M | 0.1% | $40.13 | — | COM | 977880103 |
| — | 2U, Inc. | 24,855 | $1.166M | 0.1% | $46.91 | — | COM | 90214J101 |
| PVH | PVH Corp. | 10,170 | $1.164M | 0.1% | $102.42 | 0.0% | COM | 693656100 |
| SD | Sandridge Energy, Inc. | 64,085 | $1.103M | 0.1% | $22.26 | -16.4% | COM | 80007P869 |
| — | Bill Barrett Corp. | 340,000 | $1.044M | 0.1% | $3.07 | — | COM | 06846N104 |
| — | CommerceHub, Inc. - Series C | 58,800 | $1.025M | 0.1% | $15.22 | — | COM | 20084V306 |
| BGRP | Bluestem Group, Inc. | 1,432,218 | $1.017M | 0.1% | $0.08 | 0.0% | COM | 09628D104 |
| — | Lonestar Resources US, Inc. - | 232,100 | $998K | 0.1% | $7.95 | — | COM | 54240F103 |
| — | Four Oaks Fincorp, Inc. | 48,794 | $908K | 0.1% | $18.61 | — | COM | 350891206 |
| — | Jones Energy, Inc. | 510,962 | $818K | 0.1% | $2.49 | — | COM | 48019R108 |
| — | Key Energy Services, Inc. | 29,999 | $577K | 0.0% | $31.93 | — | COM | 49309J103 |
| — | Comstock Resources, Inc. | 714,269 | $564K | 0.0% | $0.85 | — | CONV | 205768AN4 |
| — | Cobalt International Energy, I | 2,092,000 | $544K | 0.0% | $0.33 | — | CONV | 19075FAA4 |
| — | Capital Bank Financial Corp. | 13,473 | $513K | 0.0% | $38.08 | — | COM | 139794101 |
| — | Amplify Energy Corp. | 44,502 | $445K | 0.0% | $10.00 | — | COM | 032113102 |
| BTU | Peabody Energy Corp. | 10,751 | $263K | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | West Marine, Inc. | 18,746 | $241K | 0.0% | $12.86 | — | COM | 954235107 |
| — | Park Sterling Corp. | 13,092 | $156K | 0.0% | $11.92 | — | COM | 70086Y105 |