Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | National Financial Partners Co | 542,266 | $13.72M | 3.6% | $25.31 | $25.31 | — | COM | 63607P208 |
| — | Netspend Holdings, Inc. | 786,337 | $12.57M | 3.3% | $15.98 | $15.98 | — | COM | 64118V106 |
| — | ExactTarget, Inc. | 259,815 | $8.761M | 2.3% | $33.72 | $33.72 | — | COM | 30064K105 |
| — | NYSE Euronext | 211,005 | $8.736M | 2.3% | $41.40 | $41.40 | — | COM | 629491101 |
| — | Gardner Denver, Inc. | 113,270 | $8.516M | 2.2% | $75.18 | $75.18 | — | COM | 365558105 |
| — | True Religion Apparel, Inc. | 267,155 | $8.458M | 2.2% | $31.66 | $31.66 | — | COM | 89784N104 |
| AAPL | Apple Computer, Inc. | 20,128 | $7.981M | 2.1% | $396.51 * | $13.16 | 0.0% | COM | 037833100 |
| — | Assisted living Concepts, Inc. | 633,874 | $7.581M | 2.0% | $11.96 | $11.96 | — | COM | 04544X300 |
| — | Buckeye Technologies, Inc. | 203,000 | $7.519M | 1.9% | $37.04 | $37.04 | — | COM | 118255108 |
| HUM | Humana, Inc. | 88,451 | $7.463M | 1.9% | $84.37 * | $71.14 | 0.0% | COM | 444859102 |
| — | Lufkin Industries, Inc. | 82,400 | $7.29M | 1.9% | $88.47 | $88.47 | — | COM | 549764108 |
| — | BMC Software, Inc. | 161,305 | $7.28M | 1.9% | $45.13 | $45.13 | — | COM | 055921100 |
| — | Telular Corporation | 547,761 | $6.984M | 1.8% | $12.75 | $12.75 | — | COM | 87970T208 |
| — | PVF Capital Corp. | 1,723,383 | $6.894M | 1.8% | $4.00 | $4.00 | — | COM | 693654105 |
| — | SoundBite Communications, Inc. | 1,367,825 | $6.825M | 1.8% | $4.99 | $4.99 | — | COM | 836091108 |
| — | Equinix, Inc. | 34,672 | $6.405M | 1.7% | $184.73 | $184.73 | — | COM | 29444U502 |
| — | Acquity Group, LTD | 472,295 | $6.107M | 1.6% | $12.93 | $12.93 | — | COM | 00489C103 |
| BAC | Bank of America Corp. | 460,467 | $5.922M | 1.5% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| — | MPG Office Trust, Inc. | 1,882,230 | $5.91M | 1.5% | $3.14 | $3.14 | — | COM | 553274101 |
| C | Citigroup Inc. | 119,785 | $5.746M | 1.5% | $47.97 * | $35.76 | 0.0% | COM | 172967424 |
| MA | Mastercard Inc. - Class A | 9,982 | $5.735M | 1.5% | $574.53 * | $51.54 | 0.0% | COM | 57636Q104 |
| — | Liberty Media Corp. | 44,557 | $5.648M | 1.5% | $126.76 | $126.76 | — | COM | 531229102 |
| AMZN | Amazon.Com Inc. | 20,268 | $5.628M | 1.5% | $277.68 * | $13.32 | 0.0% | COM | 023135106 |
| — | Google, Inc. Cl-A | 6,221 | $5.477M | 1.4% | $880.41 | $880.41 | — | COM | 38259P508 |
| — | Anadarko Petroleum Corporation | 60,212 | $5.174M | 1.3% | $85.93 | $85.93 | — | COM | 032511107 |
| — | American Safety Insurance Hold | 177,229 | $5.131M | 1.3% | $28.95 | $28.95 | — | COM | G02995101 |
| — | Intermec, Inc. | 508,407 | $4.998M | 1.3% | $9.83 | $9.83 | — | COM | 458786100 |
| EOG | EOG Resources, Inc. | 37,754 | $4.971M | 1.3% | $131.67 * | $46.52 | 0.0% | COM | 26875P101 |
| — | Overhill Farms, Inc. | 995,360 | $4.927M | 1.3% | $4.95 | $4.95 | — | COM | 690212105 |
| BA | Boeing Co. | 47,856 | $4.902M | 1.3% | $102.43 * | $80.37 | 0.0% | COM | 097023105 |
| — | Multiband Corp. | 1,485,394 | $4.709M | 1.2% | $3.17 | $3.17 | — | COM | 62544X209 |
| GILD | Gilead Sciences, Inc. | 90,215 | $4.625M | 1.2% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| — | WMS Industries, Inc | 179,514 | $4.579M | 1.2% | $25.51 | $25.51 | — | COM | 929297109 |
| — | Life Technologies Corp. | 60,995 | $4.514M | 1.2% | $74.01 | $74.01 | — | COM | 53217V109 |
| QCOM | Qualcomm, Inc. | 72,810 | $4.448M | 1.2% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| — | Stewart Enterprises, Inc. | 331,007 | $4.343M | 1.1% | $13.12 | $13.12 | — | COM | 860370105 |
| — | Rue21, Inc. | 103,860 | $4.322M | 1.1% | $41.61 | $41.61 | — | COM | 781295100 |
| — | Colonial Properties Trust | 175,377 | $4.23M | 1.1% | $24.12 | $24.12 | — | COM | 195872106 |
| — | CFS Bancorp, Inc. | 386,053 | $4.138M | 1.1% | $10.72 | $10.72 | — | COM | 12525D102 |
| — | Virginia Commerce Bancorp | 295,303 | $4.122M | 1.1% | $13.96 | $13.96 | — | COM | 92778Q109 |
| — | BCSB Bancorp, Inc. | 175,000 | $4.097M | 1.1% | $23.41 | $23.41 | — | COM | 055367106 |
| — | STEC, Inc. | 585,000 | $3.931M | 1.0% | $6.72 | $6.72 | — | COM | 784774101 |
| — | Market Leader, Inc. | 348,103 | $3.725M | 1.0% | $10.70 | $10.70 | — | COM | 57056R103 |
| AIG | American International Group, | 80,820 | $3.613M | 0.9% | $44.70 * | $32.51 | 0.0% | COM | 026874784 |
| CRM | Salesforce.com, Inc. | 93,589 | $3.573M | 0.9% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| — | Commerce National Bank | 238,050 | $3.545M | 0.9% | $14.89 | $14.89 | — | COM | 200661106 |
| — | Newport Bancorp, Inc. | 206,888 | $3.525M | 0.9% | $17.04 | $17.04 | — | COM | 651754103 |
| — | Starwood Hotels & Resorts | 51,738 | $3.269M | 0.8% | $63.18 | $63.18 | — | COM | 85590A401 |
| — | Express Scripts Holding Co. | 52,725 | $3.255M | 0.8% | $61.74 | $61.74 | — | COM | 30219G108 |
| GS | Goldman Sachs, Inc. | 21,425 | $3.241M | 0.8% | $151.27 * | $120.06 | 0.0% | COM | 38141G104 |
| — | First Financial Holdings, Inc. | 146,405 | $3.105M | 0.8% | $21.21 | $21.21 | — | COM | 320239106 |
| — | Centerline Holding Company | 78,839 | $3.104M | 0.8% | $39.37 | $39.37 | — | COM | 15188T801 |
| — | NV Energy, Inc. | 130,600 | $3.064M | 0.8% | $23.46 | $23.46 | — | COM | 67073Y106 |
| — | Keynote Systems, Inc. | 153,304 | $3.029M | 0.8% | $19.76 | $19.76 | — | COM | 493308100 |
| — | Priceline.Com Inc. | 3,604 | $2.979M | 0.8% | $826.58 | $826.58 | — | COM | 741503403 |
| — | Hilltop Community Bancorp, Inc | 323,963 | $2.977M | 0.8% | $9.19 | $9.19 | — | COM | 43274N108 |
| — | Whole Food Markets, Inc. | 56,155 | $2.891M | 0.7% | $51.48 | $51.48 | — | COM | 966837106 |
| — | Monsanto Company | 28,775 | $2.843M | 0.7% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | Alexion Pharmaceuticals | 30,755 | $2.837M | 0.7% | $92.25 | $92.25 | — | COM | 015351109 |
| META | Facebook, Inc.-A | 112,905 | $2.809M | 0.7% | $24.88 * | $25.44 | 0.0% | COM | 30303M102 |
| — | First M&F Corp. | 172,227 | $2.723M | 0.7% | $15.81 | $15.81 | — | COM | 320744105 |
| — | J.C. Penney Company, Inc. | 154,777 | $2.644M | 0.7% | $17.08 | $17.08 | — | COM | 708160106 |
| TOL | Toll Brothers, Inc. | 78,515 | $2.562M | 0.7% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| — | FC Banc Corp. | 89,845 | $2.56M | 0.7% | $28.49 | $28.49 | — | COM | 30243K208 |
| — | Pioneer Natural Resources Comp | 17,635 | $2.553M | 0.7% | $144.77 | $144.77 | — | COM | 723787107 |
| WYNN | Wynn Resorts, Ltd. | 19,500 | $2.495M | 0.6% | $127.95 * | $106.96 | 0.0% | COM | 983134107 |
| — | Michael Kors Holdings, Ltd. | 39,100 | $2.425M | 0.6% | $62.02 | $62.02 | — | COM | G60754101 |
| — | Liberty Interactive Corp. - A | 102,780 | $2.365M | 0.6% | $23.01 | $23.01 | — | COM | 53071M104 |
| DIS | Walt Disney Company/The | 36,283 | $2.291M | 0.6% | $63.14 * | $56.11 | 0.0% | COM | 254687106 |
| — | CapLease, Inc. | 266,300 | $2.248M | 0.6% | $8.44 | $8.44 | — | COM | 140288101 |
| CCK | Crown Holdings, Inc. | 53,600 | $2.205M | 0.6% | $41.14 * | $40.04 | 0.0% | COM | 228368106 |
| — | Roma Financial Corp. | 121,258 | $2.202M | 0.6% | $18.16 | $18.16 | — | COM | 77581P109 |
| — | Splunk, Inc. | 45,575 | $2.113M | 0.5% | $46.36 | $46.36 | — | COM | 848637104 |
| HOG | Harley-Davidson, Inc. | 38,515 | $2.111M | 0.5% | $54.81 | $54.04 | 0.0% | COM | 412822108 |
| — | Belo Corp | 150,000 | $2.092M | 0.5% | $13.95 | $13.95 | — | COM | 080555105 |
| SBUX | Starbucks Corp. | 29,810 | $1.953M | 0.5% | $65.51 * | $24.37 | 0.0% | COM | 855244109 |
| — | American Greetings Corp. | 100,970 | $1.84M | 0.5% | $18.22 | $18.22 | — | COM | 026375105 |
| — | Discovery Communications, Inc. | 24,975 | $1.743M | 0.5% | $69.79 | $69.79 | — | COM | 25470F302 |
| — | Smithfield Foods, Inc. | 50,000 | $1.637M | 0.4% | $32.74 | $32.74 | — | COM | 832248108 |
| NTAP | NetApp, Inc. | 42,565 | $1.608M | 0.4% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| UAA | Under Armour, Inc. - Cl A | 25,555 | $1.526M | 0.4% | $59.71 * | $14.57 | 0.0% | COM | 904311107 |
| — | Broadcom Corp. | 44,280 | $1.496M | 0.4% | $33.79 | $33.79 | — | COM | 111320107 |
| — | Clearwire Corp. - Class A | 292,942 | $1.463M | 0.4% | $4.99 | $4.99 | — | COM | 18538Q105 |
| — | Netsuite, Inc. | 15,895 | $1.458M | 0.4% | $91.73 | $91.73 | — | COM | 64118Q107 |
| — | Dell Computer Corp. | 109,360 | $1.457M | 0.4% | $13.32 | $13.32 | — | COM | 24702R101 |
| — | EMC Corporation | 56,477 | $1.334M | 0.3% | $23.62 | $23.62 | — | COM | 268648102 |
| COST | Costco Wholesale Corp. | 10,914 | $1.207M | 0.3% | $110.59 * | $86.56 | 0.0% | COM | 22160K105 |
| — | Ruckus Wireless, Inc. | 85,685 | $1.098M | 0.3% | $12.81 | $12.81 | — | COM | 781220108 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 14,729 | $1.082M | 0.3% | $73.46 | $73.46 | — | COM | G5480U104 |
| — | Mayflower Bancorp, Inc. | 56,788 | $1.053M | 0.3% | $18.54 | $18.54 | — | COM | 578321101 |
| — | Dreamworks Animation SKG, Inc. | 39,850 | $1.023M | 0.3% | $25.67 | $25.67 | — | COM | 26153C103 |
| — | Youku Tudou, Inc. | 52,790 | $1.013M | 0.3% | $19.19 | $19.19 | — | COM | 98742U100 |
| — | Scripps Networks Interactive-C | 14,775 | $986K | 0.3% | $66.73 | $66.73 | — | COM | 811065101 |
| LULU | Lululemon Athletica | 14,050 | $920K | 0.2% | $65.48 * | $72.51 | 0.0% | COM | 550021109 |
| — | Monster Beverage Corp. | 13,715 | $834K | 0.2% | $60.81 | $60.81 | — | COM | 611740101 |
| CSCO | Cisco Systems, Inc. | 30,416 | $740K | 0.2% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| — | Veramark Technologies, Inc. | 587,171 | $693K | 0.2% | $1.18 | $1.18 | — | COM | 923351100 |
| HAL | Halliburton Co. | 14,470 | $604K | 0.2% | $41.74 * | $33.21 | 0.0% | COM | 406216101 |
| — | Fisher Communications Inc. | 14,305 | $588K | 0.2% | $41.10 | $41.10 | — | COM | 337756209 |
| RIG | Transocean Ltd. | 12,160 | $583K | 0.2% | $47.94 * | $50.97 | 0.0% | COM | H8817H100 |
| — | Websense Inc. | 20,600 | $509K | 0.1% | $24.71 | $24.71 | — | COM | 947684106 |
| — | Crimson Exploration, Inc. | 163,238 | $460K | 0.1% | $2.82 | $2.82 | — | COM | 22662K207 |
| WDAY | Workday, Inc. - Class A | 5,030 | $322K | 0.1% | $64.02 | $62.77 | 0.0% | COM | 98138H101 |
| — | Liberty Global, Inc. Cl C | 4,508 | $306K | 0.1% | $67.88 | $67.88 | — | COM | G5480U120 |
| — | Infoblox, Inc. | 10,193 | $298K | 0.1% | $29.24 | $29.24 | — | COM | 45672H104 |
| — | Meade Instruments Corp. | 51,761 | $194K | 0.1% | $3.75 | $3.75 | — | COM | 583062203 |
| — | Aerosonics Corp. | 11,600 | $90,000 | 0.0% | $7.76 | $7.76 | — | COM | 008015307 |