Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 20, 2013
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Apple Computer, Inc. | 19,723 | $9.403M | 2.5% | $476.75 | $476.75 | — | COM | 37833100 |
| — | Volterra Semiconductor Corp | 397,488 | $9.142M | 2.5% | $23.00 | $23.00 | — | COM | 928708106 |
| — | PVF Capital Corp. | 2,169,872 | $8.94M | 2.4% | $4.12 | $4.02 | — | COM | 693654105 |
| — | WMS Industries, Inc | 335,198 | $8.698M | 2.4% | $25.95 | $25.71 | — | COM | 929297109 |
| — | MPG Office Trust, Inc. | 2,716,576 | $8.503M | 2.3% | $3.13 | $3.14 | — | COM | 553274101 |
| — | Sterling Bancorp. | 568,720 | $7.809M | 2.1% | $13.73 | $13.73 | — | COM | 859158107 |
| — | CapLease, Inc. | 896,198 | $7.609M | 2.1% | $8.49 | $8.48 | — | COM | 140288101 |
| HUM | Humana, Inc. | 80,236 | $7.488M | 2.0% | $93.32 * | $71.14 | +16.6% | COM | 444859102 |
| — | CFS Bancorp, Inc. | 630,772 | $6.989M | 1.9% | $11.08 | $10.86 | — | COM | 12525D102 |
| — | Onyx Pharmaceuticals Inc | 54,300 | $6.771M | 1.8% | $124.70 | $124.70 | — | COM | 683399109 |
| — | Virginia Commerce Bancorp | 422,833 | $6.584M | 1.8% | $15.57 | $14.44 | — | COM | 92778Q109 |
| EOG | EOG Resources, Inc. | 37,139 | $6.287M | 1.7% | $169.28 * | $46.52 | +21.2% | COM | 26875P101 |
| — | Bank of America Corp. | 449,032 | $6.197M | 1.7% | $13.80 | $13.80 | — | COM | 60505104 |
| C | Citigroup Inc. | 125,750 | $6.1M | 1.7% | $48.51 * | $35.85 | +4.9% | COM | 172967424 |
| — | BCSB Bancorp, Inc. | 245,813 | $5.998M | 1.6% | $24.40 | $24.40 | — | COM | 55367106 |
| — | Colonial Properties Trust | 263,681 | $5.93M | 1.6% | $22.49 | $23.57 | — | COM | 195872106 |
| MA | Mastercard Inc. - Class A | 8,785 | $5.91M | 1.6% | $672.74 * | $51.54 | +13.1% | COM | 57636Q104 |
| — | Amazon.Com Inc. | 18,822 | $5.885M | 1.6% | $312.67 | $312.67 | — | COM | 23135106 |
| — | Liberty Media Corp. | 39,647 | $5.834M | 1.6% | $147.15 | $126.76 | — | COM | 531229102 |
| — | Saks, Inc. | 348,800 | $5.56M | 1.5% | $15.94 | $15.94 | — | COM | 79377W108 |
| META | Facebook, Inc.-A | 110,220 | $5.536M | 1.5% | $50.23 * | $25.44 | +45.3% | COM | 30303M102 |
| — | Equinix, Inc. | 29,812 | $5.475M | 1.5% | $183.65 | $184.73 | — | COM | 29444U502 |
| — | Elan Corp. plc. | 350,000 | $5.453M | 1.5% | $15.58 | $15.58 | — | COM | 284131208 |
| GILD | Gilead Sciences, Inc. | 86,620 | $5.446M | 1.5% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| — | Life Technologies Corp. | 70,815 | $5.299M | 1.4% | $74.83 | $74.12 | — | COM | 53217V109 |
| — | NV Energy, Inc. | 223,300 | $5.272M | 1.4% | $23.61 | $23.52 | — | COM | 67073Y106 |
| — | SHFL Entertainment, Inc. | 221,995 | $5.099M | 1.4% | $22.97 | $22.97 | — | COM | 78423R105 |
| — | Stewart Enterprises, Inc. | 387,488 | $5.095M | 1.4% | $13.15 | $13.12 | — | COM | 860370105 |
| — | Anadarko Petroleum Corporation | 54,287 | $5.048M | 1.4% | $92.99 | $92.99 | — | COM | 32511107 |
| QCOM | Qualcomm, Inc. | 73,455 | $4.945M | 1.3% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| CRM | Salesforce.com, Inc. | 94,209 | $4.89M | 1.3% | $51.91 * | $40.78 | +10.0% | COM | 79466L302 |
| — | Vanguard Health Systems, Inc. | 231,300 | $4.86M | 1.3% | $21.01 | $21.01 | — | COM | 922036207 |
| — | Crimson Exploration, Inc. | 1,610,698 | $4.848M | 1.3% | $3.01 | $2.99 | — | COM | 22662K207 |
| — | Google, Inc. Cl-A | 5,359 | $4.694M | 1.3% | $875.91 | $880.41 | — | COM | 38259P508 |
| — | Boeing Co. | 39,906 | $4.689M | 1.3% | $117.50 | $117.50 | — | COM | 97023105 |
| — | American Safety Insurance Hold | 147,010 | $4.44M | 1.2% | $30.20 | $28.95 | — | COM | G02995101 |
| — | Hilltop Community Bancorp, Inc | 444,292 | $4.123M | 1.1% | $9.28 | $9.21 | — | COM | 43274N108 |
| — | Centerline Holding Company | 104,905 | $4.091M | 1.1% | $39.00 | $39.28 | — | COM | 15188T801 |
| — | American International Group, | 79,985 | $3.89M | 1.1% | $48.63 | $48.63 | — | COM | 26874784 |
| — | Globecomm Systems, Inc. | 263,054 | $3.685M | 1.0% | $14.01 | $14.01 | — | COM | 37956X103 |
| — | Alexion Pharmaceuticals | 30,557 | $3.55M | 1.0% | $116.18 | $116.18 | — | COM | 15351109 |
| — | Commerce National Bank | 238,050 | $3.535M | 1.0% | $14.85 | $14.89 | — | COM | 200661106 |
| — | Starwood Hotels & Resorts | 52,588 | $3.494M | 0.9% | $66.44 | $63.24 | — | COM | 85590A401 |
| — | Michael Baker Corp. | 84,300 | $3.412M | 0.9% | $40.47 | $40.47 | — | COM | 57149106 |
| — | CapitalSource, Inc. | 287,195 | $3.412M | 0.9% | $11.88 | $11.88 | — | COM | 14055X102 |
| — | Whole Foods Market, Inc. | 56,910 | $3.329M | 0.9% | $58.50 | $51.58 | — | COM | 966837106 |
| — | Pioneer Natural Resources Comp | 17,495 | $3.303M | 0.9% | $188.80 | $144.77 | — | COM | 723787107 |
| — | Mayflower Bancorp, Inc. | 171,988 | $3.3M | 0.9% | $19.19 | $18.97 | — | COM | 578321101 |
| — | Monsanto Company | 31,420 | $3.279M | 0.9% | $104.36 | $99.27 | — | COM | 61166W101 |
| — | Analysts International Corp. | 500,097 | $3.221M | 0.9% | $6.44 | $6.44 | — | COM | 32681207 |
| — | Priceline.Com Inc. | 3,143 | $3.177M | 0.9% | $1010.82 | $826.58 | — | COM | 741503403 |
| — | Nash Finch Company | 116,488 | $3.076M | 0.8% | $26.41 | $26.41 | — | COM | 631158102 |
| WYNN | Wynn Resorts, Ltd. | 19,135 | $3.024M | 0.8% | $158.04 * | $106.96 | +5.9% | COM | 983134107 |
| — | TMS International Corp. | 172,100 | $3.001M | 0.8% | $17.44 | $17.44 | — | COM | 87261Q103 |
| CMI | Cummins Inc. | 21,910 | $2.911M | 0.8% | $132.86 * | $89.10 | 0.0% | COM | 231021106 |
| — | Michael Kors Holdings, Ltd. | 38,765 | $2.889M | 0.8% | $74.53 | $62.02 | — | COM | G60754101 |
| — | StellarOne Corp. | 127,437 | $2.867M | 0.8% | $22.50 | $22.50 | — | COM | 85856G100 |
| — | NYSE Euronext | 306,135 | $2.852M | 0.8% | $9.32 | $31.43 | — | COM | 629491101 |
| — | FC Banc Corp. | 96,369 | $2.843M | 0.8% | $29.50 | $28.56 | — | COM | 30243K208 |
| — | Cornerstone Therapeutics, Inc. | 280,900 | $2.643M | 0.7% | $9.41 | $9.41 | — | COM | 21924P103 |
| GS | Goldman Sachs, Inc. | 16,670 | $2.637M | 0.7% | $158.19 * | $120.06 | +5.9% | COM | 38141G104 |
| TOL | Toll Brothers, Inc. | 77,785 | $2.523M | 0.7% | $32.44 | $33.80 | -4.3% | COM | 889478103 |
| — | Splunk, Inc. | 41,570 | $2.496M | 0.7% | $60.04 | $46.36 | — | COM | 848637104 |
| — | ARM Holdings PLC - Spons ADR | 51,780 | $2.492M | 0.7% | $48.13 | $48.13 | — | COM | 42068106 |
| — | Flow International Corp. | 601,513 | $2.4M | 0.7% | $3.99 | $3.99 | — | COM | 343468104 |
| — | Liberty Interactive Corp. - A | 101,015 | $2.371M | 0.6% | $23.47 | $23.01 | — | COM | 53071M104 |
| — | Chesapeake Energy Corp. | 87,960 | $2.276M | 0.6% | $25.88 | $25.88 | — | COM | 165167107 |
| DIS | Walt Disney Company/The | 34,773 | $2.243M | 0.6% | $64.50 * | $56.11 | +1.5% | COM | 254687106 |
| EL | Estee Lauder Companies - CL A | 31,690 | $2.215M | 0.6% | $69.90 * | $57.94 | 0.0% | COM | 518439104 |
| HOG | Harley-Davidson, Inc. | 34,210 | $2.198M | 0.6% | $64.25 * | $54.04 | +9.5% | COM | 412822108 |
| — | Verenium Corp. | 545,908 | $2.167M | 0.6% | $3.97 | $3.97 | — | COM | 92340P209 |
| SBUX | Starbucks Corp. | 26,652 | $2.051M | 0.6% | $76.95 * | $24.37 | +16.0% | COM | 855244109 |
| — | Roma Financial Corp. | 107,695 | $2.002M | 0.5% | $18.59 | $18.16 | — | COM | 77581P109 |
| — | Mako Surgical Corp. | 65,000 | $1.918M | 0.5% | $29.51 | $29.51 | — | COM | 560879108 |
| CCK | Crown Holdings, Inc. | 45,120 | $1.908M | 0.5% | $42.29 | $40.04 | +3.8% | COM | 228368106 |
| — | Theragenics Corp. | 857,529 | $1.869M | 0.5% | $2.18 | $2.18 | — | COM | 883375107 |
| NTAP | NetApp, Inc. | 42,175 | $1.797M | 0.5% | $42.61 * | $26.74 | +15.2% | COM | 64110D104 |
| — | Netsuite, Inc. | 15,760 | $1.701M | 0.5% | $107.93 | $91.73 | — | COM | 64118Q107 |
| — | Molex, Inc. - Cl A | 43,200 | $1.654M | 0.4% | $38.29 | $38.29 | — | COM | 608554200 |
| — | Discovery Communications, Inc. | 21,170 | $1.654M | 0.4% | $78.13 | $69.79 | — | COM | 25470F302 |
| — | Tower Financial Corp. | 70,881 | $1.647M | 0.4% | $23.24 | $23.24 | — | COM | 891769101 |
| — | EMC Corporation | 61,832 | $1.58M | 0.4% | $25.55 | $23.79 | — | COM | 268648102 |
| — | Mellanox Technologies, Ltd. | 39,595 | $1.504M | 0.4% | $37.98 | $37.98 | — | COM | M51363113 |
| — | Great Florida Bank | 494,716 | $1.499M | 0.4% | $3.03 | $3.03 | — | COM | 390528107 |
| — | Ruckus Wireless, Inc. | 84,950 | $1.43M | 0.4% | $16.83 | $12.81 | — | COM | 781220108 |
| — | Youku Tudou, Inc. | 51,780 | $1.419M | 0.4% | $27.40 | $19.19 | — | COM | 98742U100 |
| — | Seagate Technology | 30,760 | $1.346M | 0.4% | $43.76 | $43.76 | — | COM | G7945M107 |
| — | J.C. Penney Company, Inc. | 151,652 | $1.335M | 0.4% | $8.80 | $17.08 | — | COM | 708160106 |
| — | Zoltek Companies, Inc. | 75,000 | $1.252M | 0.3% | $16.69 | $16.69 | — | COM | 98975W104 |
| COST | Costco Wholesale Corp. | 10,689 | $1.231M | 0.3% | $115.17 * | $86.56 | +5.9% | COM | 22160K105 |
| — | Sourcefire, Inc. | 147,787 | $1.22M | 0.3% | $8.26 | $8.26 | — | COM | 83616T108 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 14,580 | $1.157M | 0.3% | $79.36 | $73.46 | — | COM | G5480U104 |
| — | Scripps Networks Interactive-C | 14,640 | $1.144M | 0.3% | $78.14 | $66.73 | — | COM | 811065101 |
| — | Thomas Properties Group, Inc. | 157,567 | $1.059M | 0.3% | $6.72 | $6.72 | — | COM | 884453101 |
| LULU | Lululemon Athletica | 13,925 | $1.018M | 0.3% | $73.11 * | $72.51 | -3.8% | COM | 550021109 |
| — | Molex Incorporated | 25,000 | $963K | 0.3% | $38.52 | $38.52 | — | COM | 608554101 |
| — | United Technologies Corp. | 7,825 | $844K | 0.2% | $107.86 | $107.86 | — | COM | 913017109 |
| — | Express Scripts Holding Co. | 13,255 | $819K | 0.2% | $61.79 | $61.74 | — | COM | 30219G108 |
| — | MetroCorp Bancshares, Inc. | 47,200 | $649K | 0.2% | $13.75 | $13.75 | — | COM | 591650106 |
| WDAY | Workday, Inc. - Class A | 7,030 | $569K | 0.2% | $80.94 * | $65.64 | +11.0% | COM | 98138H101 |
| — | Liberty Global, Inc. Cl C | 5,345 | $403K | 0.1% | $75.40 | $69.06 | — | COM | G5480U120 |
| — | The ACTIVE Network, Inc. | 25,000 | $358K | 0.1% | $14.32 | $14.32 | — | COM | 00506D100 |
| — | Maidenform Brands, Inc. | 436,482 | $253K | 0.1% | $0.58 | $0.58 | — | COM | 560305104 |
| — | United Commerce Bancorp | 10,000 | $150K | 0.0% | $15.00 | $15.00 | — | COM | 909835100 |