Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Santarus, Inc. | 434,767 | $13.89M | 4.7% | $31.96 | $31.96 | — | COM | 802817304 |
| — | Life Technologies Corp. | 164,489 | $12.47M | 4.2% | $75.80 | $75.08 | — | COM | 53217V109 |
| — | Apple Computer, Inc. | 20,718 | $11.62M | 3.9% | $561.01 | $480.80 | — | COM | 37833100 |
| — | BCSB Bancorp, Inc. | 342,128 | $8.923M | 3.0% | $26.08 | $24.87 | — | COM | 55367106 |
| HUM | Humana, Inc. | 79,916 | $8.249M | 2.8% | $103.22 * | $71.14 | +24.9% | COM | 444859102 |
| — | Flow International Corp. | 1,842,749 | $7.426M | 2.5% | $4.03 | $4.02 | — | COM | 343468104 |
| — | Amazon.Com Inc. | 17,692 | $7.055M | 2.4% | $398.77 | $312.67 | — | COM | 23135106 |
| MA | Mastercard Inc. - Class A | 8,385 | $7.005M | 2.4% | $835.42 * | $51.54 | +34.0% | COM | 57636Q104 |
| — | Bank of America Corp. | 447,952 | $6.975M | 2.3% | $15.57 | $13.80 | — | COM | 60505104 |
| C | Citigroup Inc. | 129,385 | $6.742M | 2.3% | $52.11 * | $35.90 | +4.9% | COM | 172967424 |
| — | Viropharma, Inc. | 135,200 | $6.74M | 2.3% | $49.85 | $49.85 | — | COM | 928241108 |
| — | StellarOne Corp. | 274,742 | $6.613M | 2.2% | $24.07 | $23.34 | — | COM | 85856G100 |
| EOG | EOG Resources, Inc. | 37,164 | $6.238M | 2.1% | $167.85 * | $46.52 | +34.0% | COM | 26875P101 |
| GILD | Gilead Sciences, Inc. | 82,755 | $6.215M | 2.1% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| — | Google, Inc. Cl-A | 5,319 | $5.961M | 2.0% | $1120.70 | $880.41 | — | COM | 38259P508 |
| — | PVR Partners, L.P. | 220,484 | $5.916M | 2.0% | $26.83 | $26.83 | — | COM | 693665101 |
| — | Liberty Media Corp. | 37,767 | $5.525M | 1.9% | $146.29 | $126.76 | — | COM | 531229102 |
| — | Boeing Co. | 39,406 | $5.379M | 1.8% | $136.50 | $117.50 | — | COM | 97023105 |
| — | Britton & Koontz Capital Corp. | 330,488 | $5.255M | 1.8% | $15.90 | $15.90 | — | COM | 111091104 |
| — | Equinix, Inc. | 29,512 | $5.237M | 1.8% | $177.45 | $184.73 | — | COM | 29444U502 |
| CRM | Salesforce.com, Inc. | 94,179 | $5.198M | 1.8% | $55.19 * | $40.78 | +29.6% | COM | 79466L302 |
| QCOM | Qualcomm, Inc. | 69,470 | $5.158M | 1.7% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| META | Facebook, Inc.-A | 93,630 | $5.117M | 1.7% | $54.65 * | $25.44 | +96.0% | COM | 30303M102 |
| — | Zoltek Companies, Inc. | 283,453 | $4.748M | 1.6% | $16.75 | $16.74 | — | COM | 98975W104 |
| — | Monsanto Company | 40,520 | $4.723M | 1.6% | $116.56 | $103.15 | — | COM | 61166W101 |
| — | PAA Natural Gas Storage, L.P. | 199,362 | $4.585M | 1.5% | $23.00 | $23.00 | — | COM | 693139107 |
| EL | Estee Lauder Companies - CL A | 58,680 | $4.42M | 1.5% | $75.32 * | $59.87 | +3.8% | COM | 518439104 |
| — | Alexion Pharmaceuticals | 32,112 | $4.267M | 1.4% | $132.88 | $116.99 | — | COM | 15351109 |
| WYNN | Wynn Resorts, Ltd. | 21,215 | $4.12M | 1.4% | $194.20 * | $110.19 | +27.0% | COM | 983134107 |
| — | American International Group, | 80,020 | $4.085M | 1.4% | $51.05 | $48.63 | — | COM | 26874784 |
| — | Pioneer Natural Resources Comp | 21,379 | $3.935M | 1.3% | $184.06 | $151.91 | — | COM | 723787107 |
| — | Starwood Hotels & Resorts | 48,908 | $3.886M | 1.3% | $79.46 | $63.24 | — | COM | 85590A401 |
| — | Virginia Commerce Bancorp | 226,647 | $3.851M | 1.3% | $16.99 | $14.44 | — | COM | 92778Q109 |
| — | Priceline.Com Inc. | 3,138 | $3.648M | 1.2% | $1162.52 | $826.58 | — | COM | 741503403 |
| — | Washington Banking Company | 203,222 | $3.603M | 1.2% | $17.73 | $17.73 | — | COM | 937303105 |
| — | Cornerstone Therapeutics, Inc. | 379,034 | $3.597M | 1.2% | $9.49 | $9.43 | — | COM | 21924P103 |
| — | Harris Teeter Supermarkets, In | 64,200 | $3.168M | 1.1% | $49.35 | $49.35 | — | COM | 414585109 |
| — | Chesapeake Energy Corp. | 115,785 | $3.142M | 1.1% | $27.14 | $26.18 | — | COM | 165167107 |
| DIS | Walt Disney Company/The | 40,713 | $3.11M | 1.0% | $76.39 * | $56.92 | +8.4% | COM | 254687106 |
| — | Tower Financial Corp. | 124,541 | $3.092M | 1.0% | $24.83 | $23.92 | — | COM | 891769101 |
| — | Liberty Interactive Corp. - A | 99,620 | $2.924M | 1.0% | $29.35 | $23.01 | — | COM | 53071M104 |
| — | Anaren Microwave, Inc. | 103,200 | $2.889M | 1.0% | $27.99 | $27.99 | — | COM | 32744104 |
| — | Michael Kors Holdings, Ltd. | 35,390 | $2.873M | 1.0% | $81.18 | $62.02 | — | COM | G60754101 |
| TOL | Toll Brothers, Inc. | 76,985 | $2.848M | 1.0% | $36.99 * | $33.80 | -1.9% | COM | 889478103 |
| — | CapitalSource, Inc. | 187,195 | $2.69M | 0.9% | $14.37 | $11.88 | — | COM | 14055X102 |
| GS | Goldman Sachs, Inc. | 14,955 | $2.651M | 0.9% | $177.27 * | $120.06 | +8.8% | COM | 38141G104 |
| — | Great Florida Bank | 819,688 | $2.582M | 0.9% | $3.15 | $3.08 | — | COM | 390528107 |
| — | Discovery Communications, Inc. | 29,455 | $2.47M | 0.8% | $83.86 | $73.75 | — | COM | 25470F302 |
| HOG | Harley-Davidson, Inc. | 33,610 | $2.327M | 0.8% | $69.24 * | $54.04 | +22.6% | COM | 412822108 |
| — | Splunk, Inc. | 33,705 | $2.315M | 0.8% | $68.68 | $46.36 | — | COM | 848637104 |
| — | NTS, Inc. | 1,039,088 | $2.047M | 0.7% | $1.97 | $1.97 | — | COM | 62943B105 |
| — | Rockwood Holdings, Inc. | 26,260 | $1.889M | 0.6% | $71.93 | $71.93 | — | COM | 774415103 |
| — | Netsuite, Inc. | 18,275 | $1.883M | 0.6% | $103.04 | $93.28 | — | COM | 64118Q107 |
| — | Capstone Bank | 110,605 | $1.825M | 0.6% | $16.50 | $16.50 | — | COM | 14069C102 |
| — | Aruba Networks, Inc. | 99,750 | $1.786M | 0.6% | $17.90 | $17.90 | — | COM | 43176106 |
| — | LSI Corp. | 161,858 | $1.786M | 0.6% | $11.03 | $11.03 | — | COM | 502161102 |
| — | Mellanox Technologies, Ltd. | 38,895 | $1.555M | 0.5% | $39.98 | $37.98 | — | COM | M51363113 |
| — | Youku Tudou, Inc. | 50,880 | $1.542M | 0.5% | $30.31 | $19.19 | — | COM | 98742U100 |
| CIEN | Ciena Corp. | 63,900 | $1.529M | 0.5% | $23.93 | $23.81 | 0.0% | COM | 171779309 |
| — | Restoration Hardware Holding | 22,675 | $1.526M | 0.5% | $67.30 | $67.30 | — | COM | 761283100 |
| — | Ruckus Wireless, Inc. | 105,324 | $1.496M | 0.5% | $14.20 | $13.08 | — | COM | 781220108 |
| SPG | Simon Property Group, Inc. | 9,592 | $1.46M | 0.5% | $152.21 * | $80.96 | 0.0% | COM | 828806109 |
| — | J.C. Penney Company, Inc. | 150,052 | $1.373M | 0.5% | $9.15 | $17.08 | — | COM | 708160106 |
| COST | Costco Wholesale Corp. | 11,334 | $1.349M | 0.5% | $119.02 * | $87.05 | +9.3% | COM | 22160K105 |
| — | The Container Store Group, Inc | 28,940 | $1.349M | 0.5% | $46.61 | $46.61 | — | COM | 210751103 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 15,070 | $1.341M | 0.5% | $88.98 | $73.97 | — | COM | G5480U104 |
| — | Discovery Communications | 14,735 | $1.332M | 0.4% | $90.40 | $90.40 | — | COM | 25470F104 |
| LULU | Lululemon Athletica | 19,810 | $1.169M | 0.4% | $59.01 * | $71.36 | -3.8% | COM | 550021109 |
| — | Orient Express Hotels Ltd. - C | 76,820 | $1.161M | 0.4% | $15.11 | $15.11 | — | COM | G67743107 |
| — | VMware, Inc. | 11,020 | $989K | 0.3% | $89.75 | $89.75 | — | COM | 928563402 |
| KO | Coca-Cola Co. | 23,315 | $963K | 0.3% | $41.30 * | $26.95 | 0.0% | COM | 191216100 |
| — | Amgen, Inc. | 8,222 | $938K | 0.3% | $114.08 | $114.08 | — | COM | 31162100 |
| WDAY | Workday, Inc. - Class A | 10,860 | $903K | 0.3% | $83.15 * | $70.34 | +12.2% | COM | 98138H101 |
| — | Sterling Financial Corp/Spokan | 25,000 | $852K | 0.3% | $34.08 | $34.08 | — | COM | 859319303 |
| — | Jones Group, Inc./The | 50,000 | $748K | 0.3% | $14.96 | $14.96 | — | COM | 48020T101 |
| — | Performance Technologies, Inc. | 199,251 | $745K | 0.3% | $3.74 | $3.74 | — | COM | 71376K102 |
| — | Liberty Global, Inc. Cl C | 7,415 | $625K | 0.2% | $84.29 | $73.31 | — | COM | G5480U120 |
| — | Innotrac Corp. | 75,353 | $616K | 0.2% | $8.17 | $8.17 | — | COM | 45767M109 |
| — | Scripps Networks Interactive-C | 6,783 | $586K | 0.2% | $86.39 | $66.73 | — | COM | 811065101 |
| — | Vodafone Group PLC - SP ADR | 13,930 | $548K | 0.2% | $39.34 | $39.34 | — | COM | 92857W209 |
| — | Vitran Corporation, Inc. | 83,157 | $539K | 0.2% | $6.48 | $6.48 | — | COM | 92850E107 |
| — | Connecticut River Bancorp | 24,986 | $447K | 0.2% | $17.89 | $17.89 | — | COM | 20769N108 |
| — | United Financial Bancorp, Inc. | 22,471 | $424K | 0.1% | $18.87 | $18.87 | — | COM | 91030T109 |
| — | Patient Safety Technologies, I | 107,682 | $237K | 0.1% | $2.20 | $2.20 | — | COM | 70322H106 |