Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Cavium, Inc. | 1,205,528 | $104M | 8.0% | $86.50 | $86.50 | — | COM | 14964U108 |
| NXPI | NXP Semiconductors NV | 944,501 | $103M | 7.9% | $109.27 * | $105.09 | -6.8% | COM | N6596X109 |
| — | Validus Holdings, LTD | 1,296,469 | $87.64M | 6.7% | $67.60 | $67.46 | — | COM | G9319H102 |
| — | Pinnacle Entertainment, Inc. | 2,472,472 | $83.4M | 6.4% | $33.73 | $31.83 | — | COM | 72348Y105 |
| — | RSP Permian, Inc. | 1,795,929 | $79.06M | 6.0% | $44.02 | $44.50 | — | COM | 74978Q105 |
| — | Rockwell Collins, Inc. | 497,166 | $66.96M | 5.1% | $134.68 | $134.68 | — | COM | 774341101 |
| — | DCT Industrial Trust, Inc. | 959,676 | $64.04M | 4.9% | $66.73 | $66.73 | — | COM | 233153204 |
| — | Akorn, Inc. | 3,760,169 | $62.38M | 4.8% | $16.59 | $32.15 | — | COM | 009728106 |
| — | KapStone Paper and Packaging C | 1,792,144 | $61.83M | 4.7% | $34.50 | $34.39 | — | COM | 48562P103 |
| — | Verifone Systems, Inc. | 2,632,222 | $60.07M | 4.6% | $22.82 | $22.82 | — | COM | 92342Y109 |
| — | Tribune Media Company | 1,390,587 | $53.22M | 4.1% | $38.27 | $40.66 | — | COM | 896047503 |
| — | Kindred Healthcare, Inc. | 5,009,354 | $45.08M | 3.4% | $9.00 | $9.00 | — | COM | 494580103 |
| — | Gramercy Property Trust | 1,400,939 | $38.27M | 2.9% | $27.32 | $27.32 | — | COM | 385002308 |
| — | USG Corp. | 863,644 | $37.24M | 2.8% | $43.12 | $43.12 | — | COM | 903293405 |
| — | Mitel Networks Corp. | 2,792,323 | $30.63M | 2.3% | $10.97 | $10.97 | — | COM | 60671Q104 |
| — | ILG, Inc. | 610,000 | $20.15M | 1.5% | $33.03 | $33.03 | — | COM | 44967H101 |
| GOOG | Alphabet, Inc. - Class C | 15,097 | $16.84M | 1.3% | $1115.65 * | $32.36 | +65.7% | COM | 02079K107 |
| BAC | Bank of America Corp. | 581,148 | $16.38M | 1.3% | $28.19 * | $13.58 | +83.0% | COM | 060505104 |
| HUM | Humana, Inc. | 46,995 | $13.99M | 1.1% | $297.63 * | $118.55 | +131.4% | COM | 444859102 |
| AMZN | Amazon.com, Inc. | 8,173 | $13.89M | 1.1% | $1699.74 * | $15.81 | +402.0% | COM | 023135106 |
| XYZ | Square, Inc. | 203,808 | $12.56M | 1.0% | $61.64 * | $20.07 | +174.0% | COM | 852234103 |
| MA | Mastercard Inc. - Class A | 63,699 | $12.52M | 1.0% | $196.52 * | $74.39 | +142.4% | COM | 57636Q104 |
| CRM | Salesforce.com, Inc. | 83,876 | $11.44M | 0.9% | $136.40 * | $52.68 | +139.3% | COM | 79466L302 |
| — | Envision Healthcare Corp. | 250,000 | $11M | 0.8% | $44.01 | $44.01 | — | COM | 29414D100 |
| EOG | EOG Resources, Inc. | 76,401 | $9.507M | 0.7% | $124.44 * | $66.48 | +31.2% | COM | 26875P101 |
| META | Facebook, Inc.-A | 48,580 | $9.44M | 0.7% | $194.32 * | $38.98 | +360.4% | COM | 30303M102 |
| — | Northwest Bancorporation Inc. | 404,308 | $8.676M | 0.7% | $21.46 | $21.46 | — | COM | 667337109 |
| C | Citigroup Inc. | 127,328 | $8.521M | 0.7% | $66.92 * | $46.77 | +13.4% | COM | 172967424 |
| — | Pioneer Natural Resources Comp | 40,697 | $7.702M | 0.6% | $189.25 | $164.05 | — | COM | 723787107 |
| AAPL | Apple, Inc. | 35,730 | $6.614M | 0.5% | $185.11 * | $18.92 | +125.9% | COM | 037833100 |
| — | Altaba Inc. | 88,619 | $6.488M | 0.5% | $73.21 | $73.76 | — | COM | 021346101 |
| VMC | Vulcan Materials Company | 48,113 | $6.209M | 0.5% | $129.05 * | $114.30 | +0.9% | COM | 929160109 |
| EA | Electronic Arts, Inc. | 43,919 | $6.193M | 0.5% | $141.01 * | $83.10 | +51.9% | COM | 285512109 |
| PVH | PVH Corp. | 41,182 | $6.166M | 0.5% | $149.73 * | $118.22 | +31.7% | COM | 693656100 |
| SCHW | Charles Schwab Corp. | 116,580 | $5.957M | 0.5% | $51.10 * | $33.55 | +48.6% | COM | 808513105 |
| ILMN | Illumina, Inc. | 21,227 | $5.928M | 0.5% | $279.27 * | $196.50 | +29.5% | COM | 452327109 |
| — | Sparton Corp. | 304,211 | $5.777M | 0.4% | $18.99 | $23.20 | — | COM | 847235108 |
| DIS | Walt Disney Company/The | 54,208 | $5.682M | 0.4% | $104.82 * | $74.58 | +30.3% | COM | 254687106 |
| — | 2U, Inc. | 67,263 | $5.62M | 0.4% | $83.55 | $55.94 | — | COM | 90214J101 |
| — | Quidel Corp. | 78,425 | $5.215M | 0.4% | $66.50 | $52.25 | — | COM | 74838J101 |
| — | Financial Engines, Inc. | 113,351 | $5.089M | 0.4% | $44.90 | $44.90 | — | COM | 317485100 |
| VRTX | Vertex Pharmaceuticals | 29,204 | $4.964M | 0.4% | $169.98 * | $152.48 | +1.7% | COM | 92532F100 |
| LULU | lululemon athletica, Inc. | 39,628 | $4.948M | 0.4% | $124.86 * | $56.74 | +88.0% | COM | 550021109 |
| SPOT | Spotify Technology S.A. | 27,635 | $4.649M | 0.4% | $168.23 * | $159.90 | 0.0% | COM | L8681T102 |
| — | GCI Liberty, Inc. | 102,114 | $4.603M | 0.4% | $45.08 | $52.86 | — | COM | 36164V305 |
| — | HighPoint Resources Corp. | 753,115 | $4.579M | 0.3% | $6.08 | $5.08 | — | COM | 43114K108 |
| — | WABCO Holdings, Inc. | 36,838 | $4.311M | 0.3% | $117.03 | $141.97 | — | COM | 92927K102 |
| — | Liberty Media Corp.-Liberty Fo | 121,611 | $4.294M | 0.3% | $35.31 | $31.81 | — | COM | 531229870 |
| — | Summit Materials, Inc. - CL A | 151,456 | $3.976M | 0.3% | $26.25 | $31.41 | — | COM | 86614U100 |
| — | L-3 Technologies, Inc. | 19,975 | $3.842M | 0.3% | $192.34 | $200.49 | — | COM | 502413107 |
| FIVN | Five9, Inc. | 105,226 | $3.638M | 0.3% | $34.57 * | $24.66 | +31.3% | COM | 338307101 |
| — | Concho Resources, Inc. | 26,037 | $3.602M | 0.3% | $138.34 | $138.21 | — | COM | 20605P101 |
| TTWO | Take-Two Interactive Software, | 29,055 | $3.439M | 0.3% | $118.36 * | $111.01 | -2.0% | COM | 874054109 |
| — | DowDuPont, Inc. | 50,495 | $3.329M | 0.3% | $65.93 | $69.40 | — | COM | 26078J100 |
| — | Alta Mesa Resources, Inc. | 468,826 | $3.193M | 0.2% | $6.81 | $8.00 | — | COM | 02133L109 |
| IPGP | IPG Photonics Corp. | 13,636 | $3.009M | 0.2% | $220.67 * | $145.36 | +62.4% | COM | 44980X109 |
| WMS | Advanced Drainage Systems, Inc | 97,746 | $2.791M | 0.2% | $28.55 * | $21.41 | +15.2% | COM | 00790R104 |
| — | Alteryx, Inc. - CL A | 68,368 | $2.609M | 0.2% | $38.16 | $38.16 | — | COM | 02156B103 |
| SD | Sandridge Energy, Inc. | 143,910 | $2.553M | 0.2% | $17.74 * | $19.28 | -22.3% | COM | 80007P869 |
| DBX | Dropbox, Inc. - CL A | 77,695 | $2.519M | 0.2% | $32.42 * | $31.28 | 0.0% | COM | 26210C104 |
| CCI | Crown Castle Intl. Corp. | 17,595 | $1.897M | 0.1% | $107.81 * | $75.09 | 0.0% | COM | 22822V101 |
| DVN | Devon Energy Corporation | 42,400 | $1.864M | 0.1% | $43.96 * | $27.59 | 0.0% | COM | 25179M103 |
| ISRG | Intuitive Surgical, Inc. | 3,864 | $1.849M | 0.1% | $478.52 * | $139.55 | +9.3% | COM | 46120E602 |
| FBIN | Fortune Brands Home & Security | 34,100 | $1.831M | 0.1% | $53.70 * | $43.13 | 0.0% | COM | 34964C106 |
| BALL | Ball Corp. | 49,795 | $1.77M | 0.1% | $35.55 | $35.20 | 0.0% | COM | 058498106 |
| GM | General Motors Co. | 44,260 | $1.744M | 0.1% | $39.40 * | $35.04 | 0.0% | COM | 37045V100 |
| — | TiVo Corp. | 122,165 | $1.643M | 0.1% | $13.45 | $13.55 | — | COM | 88870P106 |
| USFD | US Foods Holdings Corp. | 40,200 | $1.52M | 0.1% | $37.81 * | $32.68 | +8.3% | COM | 912008109 |
| MHK | Mohawk Industries, Inc. | 4,290 | $919K | 0.1% | $214.22 * | $218.93 | 0.0% | COM | 608190104 |
| AXTA | Axalta Coating Systems. Ltd. | 30,145 | $914K | 0.1% | $30.32 * | $31.36 | 0.0% | COM | G0750C108 |
| NWL | Newell Brands, Inc. | 35,035 | $904K | 0.1% | $25.80 * | $18.22 | 0.0% | COM | 651229106 |
| — | Hortonworks, Inc. | 43,950 | $801K | 0.1% | $18.23 | $18.23 | — | COM | 440894103 |
| TWI | Titan International, Inc. | 74,004 | $794K | 0.1% | $10.73 * | $11.19 | +2.5% | COM | 88830M102 |
| NFLX | Netflix Inc. | 731 | $286K | 0.0% | $391.24 * | $27.22 | +25.2% | COM | 64110L106 |