Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 603,181 | $20.13M | 4.3% | $33.38 * | $17.50 | +57.3% | COM | 04010E109 |
| — | ELECTRONICS FOR IMAGING, INC. | 352,595 | $15.57M | 3.3% | $44.17 | $29.10 | — | COM | 286082102 |
| — | BLACK DIAMOND INC. | 1,871,113 | $14.15M | 3.0% | $7.56 | $9.44 | — | COM | 09202G101 |
| — | LOGMEIN, INC | 271,027 | $12.49M | 2.7% | $46.07 | $46.24 | — | COM | 54142L109 |
| — | SVB FINANCIAL GROUP | 108,154 | $12.12M | 2.6% | $112.09 | $83.97 | — | COM | 78486Q101 |
| — | IHS INC. | 85,341 | $10.68M | 2.3% | $125.19 | $105.21 | — | COM | 451734107 |
| CPRT | COPART INC | 327,678 | $10.26M | 2.2% | $31.31 * | $4.23 | +0.7% | COM | 217204106 |
| MKTX | MARKETAXESS HOLDINGS INC | 164,693 | $10.19M | 2.2% | $61.86 * | $43.32 | +16.9% | COM | 57060D108 |
| NTCT | NETSCOUT SYSTEMS, INC. | 209,640 | $9.602M | 2.1% | $45.80 * | $40.49 | +10.6% | COM | 64115T104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 169,107 | $9.245M | 2.0% | $54.67 | $50.08 | — | COM | 464288877 |
| — | BOTTOMLINE TECHNOLOGIES | 332,001 | $9.16M | 2.0% | $27.59 | $27.48 | — | COM | 101388106 |
| LFUS | LITTELFUSE INC | 103,285 | $8.798M | 1.9% | $85.18 * | $83.41 | +9.5% | COM | 537008104 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 123,502 | $8.409M | 1.8% | $68.09 | $64.33 | — | COM | 464288885 |
| INCY | INCYTE CORP | 167,170 | $8.2M | 1.8% | $49.05 * | $21.85 | +129.5% | COM | 45337C102 |
| — | COOPER COMPANIES, INC | 52,235 | $8.136M | 1.7% | $155.76 | $119.04 | — | COM | 216648402 |
| — | SPECTRUM PHARMACEUTICALS INC. | 994,120 | $8.092M | 1.7% | $8.14 | $7.97 | — | COM | 84763A108 |
| CSGP | COSTAR GROUP INC | 51,985 | $8.086M | 1.7% | $155.54 * | $11.65 | +27.8% | COM | 22160N109 |
| SPY | SPDR S&P 500 ETF TRUST | 40,742 | $8.027M | 1.7% | $197.02 | $167.31 | — | COM | 78462F103 |
| VICR | VICOR CORP | 826,700 | $7.771M | 1.7% | $9.40 * | $8.84 | -5.9% | COM | 925815102 |
| BCPC | BALCHEM CORP | 129,357 | $7.318M | 1.6% | $56.57 * | $41.93 | +19.3% | COM | 057665200 |
| FOXF | FOX FACTORY HOLDING CORP | 459,200 | $7.118M | 1.5% | $15.50 | $16.30 | -4.2% | COM | 35138V102 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INC. | 147,550 | $7.05M | 1.5% | $47.78 | $49.89 | — | COM | 97717W315 |
| — | LIFELOCK, INC. | 479,589 | $6.853M | 1.5% | $14.29 | $12.23 | — | COM | 53224V100 |
| — | INVENTURE FOODS, INC. | 506,997 | $6.571M | 1.4% | $12.96 | $9.55 | — | COM | 461212102 |
| — | WAGEWORKS INC. | 140,550 | $6.399M | 1.4% | $45.53 | $34.45 | — | COM | 930427109 |
| FEZ | SPDR EURO STOXX 50 FUND | 156,277 | $6.204M | 1.3% | $39.70 | $41.88 | — | COM | 78463X202 |
| — | MEDICINES COMPANY | 276,585 | $6.173M | 1.3% | $22.32 | $30.77 | — | COM | 584688105 |
| BRO | BROWN & BROWN INC | 189,255 | $6.085M | 1.3% | $32.15 * | $13.98 | +1.5% | COM | 115236101 |
| — | TASER INT`L INC. | 386,900 | $5.974M | 1.3% | $15.44 | $9.96 | — | COM | 87651B104 |
| — | SHUTTERFLY INC. | 120,510 | $5.874M | 1.3% | $48.74 | $43.06 | — | COM | 82568P304 |
| FNV | FRANCO-NEVADA CORP | 119,394 | $5.836M | 1.3% | $48.88 | $36.19 | +35.0% | COM | 351858105 |
| — | NEWPORT CORPORATION | 328,300 | $5.817M | 1.3% | $17.72 | $17.72 | — | COM | 651824104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 397,992 | $5.755M | 1.2% | $14.46 * | $13.02 | +21.6% | COM | 427096508 |
| — | PROS HOLDINGS INC. | 224,000 | $5.645M | 1.2% | $25.20 | $29.95 | — | COM | 74346Y103 |
| — | MANAGED DURATION INV GRADE | 399,609 | $5.347M | 1.1% | $13.38 | $13.73 | — | COM | 56165R103 |
| — | TUMI HOLDINGS, INC | 261,550 | $5.323M | 1.1% | $20.35 | $20.62 | — | COM | 89969Q104 |
| — | EATON VANCE MUNICIPAL INCOME | 413,139 | $5.259M | 1.1% | $12.73 | $11.41 | — | COM | 27826U108 |
| LKQ | LKQ CORP | 194,985 | $5.185M | 1.1% | $26.59 * | $21.42 | +12.7% | COM | 501889208 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 112,350 | $5.143M | 1.1% | $45.78 | $34.29 | — | COM | 87157B103 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 203,299 | $5.107M | 1.1% | $25.12 | $24.15 | — | COM | 73936T474 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 108,289 | $5.089M | 1.1% | $46.99 * | $17.99 | +84.6% | COM | 53220K504 |
| — | CORE LABORATORIES NV | 33,315 | $4.876M | 1.0% | $146.36 | $153.43 | — | COM | N22717107 |
| LQDT | LIQUIDITY SERVICES | 352,561 | $4.848M | 1.0% | $13.75 * | $25.07 | -42.7% | COM | 53635B107 |
| DJCO | DAILY JOURNAL CORP | 26,111 | $4.713M | 1.0% | $180.50 * | $111.67 | +66.2% | COM | 233912104 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4.552M | 1.0% | $206909.09 * | $165023.42 | +21.1% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,832 | $4.535M | 1.0% | $108.41 * | $65.92 | +21.8% | COM | 907818108 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 195,760 | $4.399M | 0.9% | $22.47 | $22.62 | — | COM | 72202D106 |
| XOM | EXXON MOBIL CORP | 46,727 | $4.395M | 0.9% | $94.06 * | $53.69 | +14.6% | COM | 30231G102 |
| VSAT | VIASAT INC. | 76,250 | $4.203M | 0.9% | $55.12 * | $59.58 | -4.1% | COM | 92552V100 |
| — | CONCUR TECHNOLOGIES, INC. | 29,675 | $3.763M | 0.8% | $126.81 | $81.38 | — | COM | 206708109 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 123,716 | $3.716M | 0.8% | $30.04 | $31.93 | — | COM | 464288489 |
| — | SILVER WHEATON CORP | 184,750 | $3.682M | 0.8% | $19.93 | $21.73 | — | COM | 828336107 |
| — | ENVESTNET INC | 80,820 | $3.637M | 0.8% | $45.00 | $24.60 | — | COM | 29404K106 |
| — | MFS INTERMEDIATE INCOME TRUST | 706,401 | $3.539M | 0.8% | $5.01 | $5.22 | — | COM | 55273C107 |
| — | ABERDEEN GLOBAL INCOME FUND, INC. | 327,193 | $3.501M | 0.8% | $10.70 | $11.59 | — | COM | 003013109 |
| — | REMARK MEDIA INC. | 552,894 | $2.978M | 0.6% | $5.39 | $5.22 | — | COM | 75954W107 |
| MOV | MOVADO GROUP INC. | 89,100 | $2.946M | 0.6% | $33.06 * | $34.03 | +15.1% | COM | 624580106 |
| ROP | ROPER INDUSTRIES, INC | 20,010 | $2.927M | 0.6% | $146.28 * | $113.55 | +20.9% | COM | 776696106 |
| — | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | 284,190 | $2.771M | 0.6% | $9.75 | $10.51 | — | COM | 36465E101 |
| OSUR | ORASURE TECHNOLOGIES INC. | 366,400 | $2.645M | 0.6% | $7.22 * | $4.79 | +67.0% | COM | 68554V108 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 113,166 | $2.637M | 0.6% | $23.30 | $24.28 | — | COM | 11273Q109 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | 153,176 | $2.602M | 0.6% | $16.99 | $17.54 | — | COM | 112792106 |
| — | GLOBAL X COPPER MINERS ETF | 286,481 | $2.564M | 0.6% | $8.95 | $10.05 | — | COM | 37950E861 |
| — | FEI COMPANY | 33,350 | $2.515M | 0.5% | $75.41 | $73.03 | — | COM | 30241L109 |
| — | MEDIDATA SOLUTIONS INC | 56,055 | $2.483M | 0.5% | $44.30 | $70.02 | — | COM | 58471A105 |
| — | CELGENE CORPORATION | 24,000 | $2.275M | 0.5% | $94.79 | $99.50 | — | COM | 151020104 |
| PEP | PEPSICO INC | 23,942 | $2.229M | 0.5% | $93.10 * | $56.00 | +15.9% | COM | 713448108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 33,475 | $2.146M | 0.5% | $64.11 | $64.25 | — | COM | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,311 | $1.829M | 0.4% | $90.05 | $76.19 | — | COM | 464287408 |
| TYL | TYLER TECHNOLOGIES, INC | 18,620 | $1.646M | 0.4% | $88.40 * | $64.83 | +39.2% | COM | 902252105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,310 | $1.635M | 0.4% | $106.79 | $86.16 | — | COM | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,600 | $1.602M | 0.3% | $58.04 * | $17.70 | +141.6% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 33,751 | $1.551M | 0.3% | $45.95 * | $16.28 | +27.0% | COM | 02209S103 |
| HCSG | HEALTHCARE SERVICES GROUP | 51,849 | $1.483M | 0.3% | $28.60 * | $23.05 | +20.7% | COM | 421906108 |
| — | EATON VANCE NY MUNICIPAL INC. | 101,921 | $1.414M | 0.3% | $13.87 | $12.93 | — | COM | 27826W104 |
| NSC | NORFOLK SOUTHERN CORP | 12,530 | $1.398M | 0.3% | $111.57 * | $57.67 | +43.2% | COM | 655844108 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 12,690 | $1.315M | 0.3% | $103.62 | $102.23 | — | COM | 464287440 |
| — | BERKSHIRE HATHAWAY B | 9,335 | $1.29M | 0.3% | $138.19 | $111.91 | — | COM | 084670207 |
| — | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 56,592 | $1.206M | 0.3% | $21.31 | $21.31 | — | COM | 401664107 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 76,796 | $1.17M | 0.3% | $15.24 | $15.24 | — | COM | 09247D105 |
| GIS | GENERAL MILLS INC | 21,910 | $1.105M | 0.2% | $50.43 * | $31.98 | +10.9% | COM | 370334104 |
| — | WISCONSIN ENERGY CORP | 25,417 | $1.093M | 0.2% | $43.00 | $40.98 | — | COM | 976657106 |
| — | ADVISORSHARES PERITUS HIGH YIELD ETF | 19,902 | $998K | 0.2% | $50.15 | $52.60 | — | COM | 00768Y503 |
| KO | COCA-COLA CO | 22,837 | $974K | 0.2% | $42.65 * | $27.85 | +3.6% | COM | 191216100 |
| — | POPE RESOURCES LTD - LP | 13,770 | $923K | 0.2% | $67.03 | $68.16 | — | COM | 732857107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,265 | $895K | 0.2% | $169.99 | $169.99 | — | COM | 78467X109 |
| — | CARLYLE GROUP | 28,450 | $867K | 0.2% | $30.47 | $25.61 | — | COM | 14309L102 |
| — | DIGITAL THEATER SYSTEMS INC. | 33,500 | $846K | 0.2% | $25.25 | $25.25 | — | COM | 23335C101 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HOLDINGS INC. | 275,334 | $843K | 0.2% | $3.06 * | $3.54 | -11.7% | COM | 63245Q105 |
| — | YORKVILLE HIGH INCOME MLP | 43,844 | $777K | 0.2% | $17.72 | $18.52 | — | COM | 301505103 |
| — | DU PONT (E.I.) DE NEMOURS | 10,811 | $776K | 0.2% | $71.78 | $52.46 | — | COM | 263534109 |
| — | STERICYCLE INC | 6,370 | $742K | 0.2% | $116.48 | $110.36 | — | COM | 858912108 |
| — | ANADARKO PETROLEUM CORPORATION | 7,054 | $716K | 0.2% | $101.50 | $85.91 | — | COM | 032511107 |
| NVEC | NVE CORPORATION | 10,876 | $702K | 0.2% | $64.55 | $64.04 | 0.0% | COM | 629445206 |
| SYY | SYSCO CORPORATION | 17,851 | $677K | 0.1% | $37.93 * | $24.40 | +13.0% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 12,200 | $656K | 0.1% | $53.77 | $52.87 | — | COM | 881624209 |
| PPG | PPG INDUSTRIES INC | 3,171 | $624K | 0.1% | $196.78 * | $59.61 | +39.9% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $600K | 0.1% | $51.18 * | $28.67 | +19.4% | COM | 110122108 |
| — | SCIQUEST INC | 38,750 | $583K | 0.1% | $15.05 | $25.06 | — | COM | 80908T101 |
| ALKS | ALKERMES PLC | 12,900 | $553K | 0.1% | $42.87 * | $32.93 | +36.1% | COM | G01767105 |
| MMM | 3M CO | 3,865 | $548K | 0.1% | $141.79 * | $61.26 | +36.3% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL | 12,700 | $515K | 0.1% | $40.55 * | $31.69 | +16.0% | COM | 302130109 |
| — | GENERAL ELECTRIC COMPANY | 17,961 | $460K | 0.1% | $25.61 | $23.17 | — | COM | 369604103 |
| UDR | UDR INC. | 16,147 | $440K | 0.1% | $27.25 * | $15.84 | +22.5% | COM | 902653104 |
| CVS | CVS HEALTH CORP | 5,000 | $398K | 0.1% | $79.60 * | $41.44 | +38.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $394K | 0.1% | $34.29 * | $23.16 | +22.3% | COM | 609207105 |
| — | RED HAT INC | 7,000 | $393K | 0.1% | $56.14 | $47.76 | — | COM | 756577102 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 3,585 | $393K | 0.1% | $109.62 | $106.15 | — | COM | 464288414 |
| CVX | CHEVRON CORPORATION | 3,270 | $390K | 0.1% | $119.27 * | $71.30 | +10.1% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS | 5,600 | $387K | 0.1% | $69.11 * | $44.30 | +60.0% | COM | 00724F101 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 15,925 | $387K | 0.1% | $24.30 | $24.79 | — | COM | 73936Q769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $338K | 0.1% | $49.93 * | $27.04 | +2.8% | COM | 92343V104 |
| — | CANTEL MEDICAL CORP | 9,750 | $335K | 0.1% | $34.36 | $33.58 | — | COM | 138098108 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $324K | 0.1% | $106.47 * | $59.91 | +26.1% | COM | 478160104 |
| — | SIGMA-ALDRICH CORPORATION | 2,300 | $313K | 0.1% | $136.09 | $80.56 | — | COM | 826552101 |
| T | AT&T | 8,770 | $309K | 0.1% | $35.23 * | $11.40 | +4.4% | COM | 00206R102 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $306K | 0.1% | $35.46 | $27.93 | — | COM | 428236103 |
| — | KELLOGG CO | 4,565 | $281K | 0.1% | $61.56 * | $38.95 | +4.0% | COM | 487836108 |
| — | GOOGLE INC. CLASS A | 460 | $271K | 0.1% | $589.13 | $880.43 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 460 | $266K | 0.1% | $578.26 | $576.09 | — | COM | 38259P706 |
| SNY | SANOFI (ADR) | 4,710 | $266K | 0.1% | $56.48 | $51.49 | — | COM | 80105N105 |
| — | EQUINIX INC | 1,145 | $243K | 0.1% | $212.23 | $184.71 | — | COM | 29444U502 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,727 | $227K | 0.0% | $83.24 * | $49.85 | -3.9% | COM | 718172109 |
| WU | WESTERN UNION | 14,035 | $225K | 0.0% | $16.03 | $17.10 | — | COM | 959802109 |
| BIDU | BAIDU, INC. - SPON ADR | 1,000 | $218K | 0.0% | $218.00 | $218.00 | — | COM | 056752108 |
| PFE | PFIZER INC | 7,358 | $218K | 0.0% | $29.63 * | $16.46 | +6.0% | COM | 717081103 |
| TROW | T ROWE PRICE GROUP INC. | 2,693 | $211K | 0.0% | $78.35 * | $50.51 | +4.1% | COM | 74144T108 |
| — | KRAFT FOODS GROUP INC. | 3,690 | $208K | 0.0% | $56.37 | $56.10 | — | COM | 50076Q106 |
| — | EATON VANCE PA MUNICIPAL INC. | 14,721 | $178K | 0.0% | $12.09 | $11.53 | — | COM | 27826T101 |