Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Beam, Inc. | 178,925 | $14.9M | 4.7% | $83.30 | $83.30 | — | COM | 73730103 |
| — | CapitalSource, Inc. | 833,588 | $12.16M | 3.8% | $14.59 | $13.98 | — | COM | 14055X102 |
| — | LSI Corp. | 1,057,902 | $11.71M | 3.7% | $11.07 | $11.06 | — | COM | 502161102 |
| — | Xyratex Ltd. | 881,916 | $11.68M | 3.7% | $13.24 | $13.24 | — | COM | G98268108 |
| — | Jones Group, Inc./The | 773,223 | $11.57M | 3.7% | $14.97 | $14.97 | — | COM | 48020T101 |
| — | Apple Computer, Inc. | 19,184 | $10.3M | 3.3% | $536.75 | $480.80 | — | COM | 37833100 |
| — | Centrix Bank & Trust | 225,721 | $9.051M | 2.9% | $40.10 | $40.10 | — | COM | 15640A101 |
| HUM | Humana, Inc. | 77,246 | $8.707M | 2.7% | $112.72 * | $71.14 | +33.1% | COM | 444859102 |
| — | Washington Banking Company | 485,157 | $8.626M | 2.7% | $17.78 | $17.76 | — | COM | 937303105 |
| — | Tower Financial Corp. | 318,446 | $7.917M | 2.5% | $24.86 | $24.49 | — | COM | 891769101 |
| — | Forest Laboratories, Inc. | 85,275 | $7.868M | 2.5% | $92.27 | $92.27 | — | COM | 345838106 |
| — | Bank of America Corp. | 445,262 | $7.659M | 2.4% | $17.20 | $13.80 | — | COM | 60505104 |
| EOG | EOG Resources, Inc. | 36,694 | $7.198M | 2.3% | $196.16 * | $46.52 | +39.3% | COM | 26875P101 |
| MA | Mastercard Inc. - Class A | 83,500 | $6.237M | 2.0% | $74.69 * | $70.59 | +3.0% | COM | 57636Q104 |
| — | Amazon.Com Inc. | 18,312 | $6.16M | 1.9% | $336.39 | $313.47 | — | COM | 23135106 |
| C | Citigroup Inc. | 128,340 | $6.109M | 1.9% | $47.60 * | $35.90 | +3.3% | COM | 172967424 |
| — | Google, Inc. Cl-A | 5,145 | $5.734M | 1.8% | $1114.48 | $880.41 | — | COM | 38259P508 |
| — | Jos. A. Bank Clothiers, Inc. | 86,324 | $5.551M | 1.8% | $64.30 | $64.30 | — | COM | 480838101 |
| — | Schawk, Inc. | 271,558 | $5.428M | 1.7% | $19.99 | $19.99 | — | COM | 806373106 |
| GILD | Gilead Sciences, Inc. | 73,955 | $5.24M | 1.7% | $70.85 * | $36.21 | +50.5% | COM | 375558103 |
| CRM | Salesforce.com, Inc. | 91,734 | $5.237M | 1.7% | $57.09 * | $40.78 | +44.8% | COM | 79466L302 |
| META | Facebook, Inc.-A | 84,570 | $5.094M | 1.6% | $60.23 * | $25.44 | +147.4% | COM | 30303M102 |
| — | Liberty Media Corp. | 37,792 | $4.941M | 1.6% | $130.74 | $126.76 | — | COM | 531229102 |
| — | Boeing Co. | 39,226 | $4.922M | 1.6% | $125.48 | $117.50 | — | COM | 97023105 |
| QCOM | Qualcomm, Inc. | 62,140 | $4.9M | 1.5% | $78.85 * | $45.06 | +19.9% | COM | 747525103 |
| — | Alexion Pharmaceuticals | 31,957 | $4.862M | 1.5% | $152.14 | $116.99 | — | COM | 15351109 |
| — | Monsanto Company | 42,505 | $4.836M | 1.5% | $113.77 | $103.65 | — | COM | 61166W101 |
| WYNN | Wynn Resorts, Ltd. | 20,690 | $4.596M | 1.5% | $222.14 * | $110.19 | +66.5% | COM | 983134107 |
| COST | Costco Wholesale Corp. | 38,754 | $4.328M | 1.4% | $111.68 * | $90.05 | +1.4% | COM | 22160K105 |
| — | Pioneer Natural Resources Comp | 21,884 | $4.095M | 1.3% | $187.12 | $152.72 | — | COM | 723787107 |
| — | American International Group, | 79,115 | $3.957M | 1.2% | $50.02 | $48.63 | — | COM | 26874784 |
| — | Starwood Hotels & Resorts | 48,298 | $3.845M | 1.2% | $79.61 | $63.24 | — | COM | 85590A401 |
| — | North Valley Bancorp. | 155,238 | $3.754M | 1.2% | $24.18 | $24.18 | — | COM | 66304M204 |
| — | Priceline Group, Inc./The | 3,013 | $3.591M | 1.1% | $1191.84 | $826.58 | — | COM | 741503403 |
| EL | Estee Lauder Companies - CL A | 53,185 | $3.557M | 1.1% | $66.88 * | $59.87 | -0.1% | COM | 518439104 |
| — | Accelrys, Inc. | 273,405 | $3.407M | 1.1% | $12.46 | $12.46 | — | COM | 00430U103 |
| DIS | Walt Disney Company/The | 41,388 | $3.314M | 1.0% | $80.07 * | $57.13 | +22.0% | COM | 254687106 |
| — | Chesapeake Energy Corp. | 114,025 | $2.921M | 0.9% | $25.62 | $26.18 | — | COM | 165167107 |
| — | Michael Kors Holdings, Ltd. | 30,380 | $2.834M | 0.9% | $93.29 | $62.02 | — | COM | G60754101 |
| — | Spirit Airlines, Inc. | 45,050 | $2.676M | 0.8% | $59.40 | $59.40 | — | COM | 848577102 |
| — | NTS, Inc. | 1,376,750 | $2.657M | 0.8% | $1.93 | $1.96 | — | COM | 62943B105 |
| TOL | Toll Brothers, Inc. | 73,350 | $2.633M | 0.8% | $35.90 * | $33.80 | +8.9% | COM | 889478103 |
| — | Capstone Bank | 155,373 | $2.486M | 0.8% | $16.00 | $16.36 | — | COM | 14069C102 |
| GS | Goldman Sachs, Inc. | 14,680 | $2.405M | 0.8% | $163.83 * | $120.06 | +11.4% | COM | 38141G104 |
| — | Liberty Interactive Corp. - A | 81,460 | $2.352M | 0.7% | $28.87 | $23.01 | — | COM | 53071M104 |
| — | Hi-Tech Pharmacal, Co. | 53,284 | $2.309M | 0.7% | $43.33 | $43.33 | — | COM | 42840B101 |
| — | Discovery Communications, Inc. | 29,635 | $2.284M | 0.7% | $77.07 | $73.75 | — | COM | 25470F302 |
| HOG | Harley-Davidson, Inc. | 33,790 | $2.251M | 0.7% | $66.62 | $54.04 | +22.4% | COM | 412822108 |
| — | Mellanox Technologies, Ltd. | 55,433 | $2.169M | 0.7% | $39.13 | $38.33 | — | COM | M51363113 |
| — | Restoration Hardware Holding | 29,170 | $2.147M | 0.7% | $73.60 | $68.70 | — | COM | 761283100 |
| — | EPL Oil & Gas, Inc. | 54,500 | $2.104M | 0.7% | $38.61 | $38.61 | — | COM | 26883D108 |
| CPA | Copa Holdings S.A. - Cl A | 14,238 | $2.067M | 0.7% | $145.17 * | $96.87 | 0.0% | COM | P31076105 |
| — | Rockwood Holdings, Inc. | 25,975 | $1.933M | 0.6% | $74.42 | $71.93 | — | COM | 774415103 |
| — | Aruba Networks, Inc. | 100,520 | $1.885M | 0.6% | $18.75 | $17.90 | — | COM | 43176106 |
| — | Splunk, Inc. | 26,325 | $1.882M | 0.6% | $71.49 | $46.36 | — | COM | 848637104 |
| CIEN | Ciena Corp. | 77,530 | $1.763M | 0.6% | $22.74 * | $23.76 | -1.0% | COM | 171779309 |
| — | Arthrocare Corp. | 34,845 | $1.679M | 0.5% | $48.18 | $48.18 | — | COM | 43136100 |
| — | LCA-Vision Inc. | 291,924 | $1.562M | 0.5% | $5.35 | $5.35 | — | COM | 501803308 |
| — | Ruckus Wireless, Inc. | 119,014 | $1.447M | 0.5% | $12.16 | $12.98 | — | COM | 781220108 |
| — | Youku Tudou, Inc. | 51,070 | $1.432M | 0.5% | $28.04 | $19.19 | — | COM | 98742U100 |
| — | Finisar Corp. | 52,035 | $1.379M | 0.4% | $26.50 | $26.50 | — | COM | 31787A507 |
| — | Discovery Communications | 15,600 | $1.29M | 0.4% | $82.69 | $89.97 | — | COM | 25470F104 |
| — | J.C. Penney Company, Inc. | 148,077 | $1.276M | 0.4% | $8.62 | $17.08 | — | COM | 708160106 |
| VIPS | Vipshop Holdings, Ltd. - ADS | 8,305 | $1.24M | 0.4% | $149.31 | $149.31 | — | COM | 92763W103 |
| — | Netsuite, Inc. | 12,940 | $1.227M | 0.4% | $94.82 | $93.28 | — | COM | 64118Q107 |
| — | WCI Communities, Inc. | 61,161 | $1.209M | 0.4% | $19.77 | $19.77 | — | COM | 92923C807 |
| — | Liberty Global, Inc. Cl C | 29,260 | $1.191M | 0.4% | $40.70 | $48.97 | — | COM | G5480U120 |
| — | Concur Technology | 11,775 | $1.167M | 0.4% | $99.11 | $99.11 | — | COM | 206708109 |
| — | Supertex, Inc. | 34,212 | $1.128M | 0.4% | $32.97 | $32.97 | — | COM | 868532102 |
| — | ConnectOne Bancorp, Inc. | 21,792 | $1.067M | 0.3% | $48.96 | $48.96 | — | COM | 20786U101 |
| LULU | Lululemon Athletica | 19,960 | $1.05M | 0.3% | $52.61 * | $71.36 | -30.1% | COM | 550021109 |
| WDAY | Workday, Inc. - Class A | 11,395 | $1.042M | 0.3% | $91.44 * | $71.51 | +33.2% | COM | 98138H101 |
| — | Connecticut River Bancorp | 57,779 | $1.04M | 0.3% | $18.00 | $17.95 | — | COM | 20769N108 |
| — | VMware, Inc. | 9,540 | $1.031M | 0.3% | $108.07 | $89.75 | — | COM | 928563402 |
| — | Equinix, Inc. | 5,424 | $1.003M | 0.3% | $184.92 | $184.73 | — | COM | 29444U502 |
| — | ATMI, Inc | 25,000 | $850K | 0.3% | $34.00 | $34.00 | — | COM | 00207R101 |
| — | Sterling Financial Corp/Spokan | 25,000 | $833K | 0.3% | $33.32 | $34.08 | — | COM | 859319303 |
| — | Bank of Commerce | 126,031 | $774K | 0.2% | $6.14 | $6.14 | — | COM | 61590105 |
| — | Crown Castle Intl. Corp. | 9,480 | $699K | 0.2% | $73.73 | $73.73 | — | COM | 228227104 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 14,955 | $622K | 0.2% | $41.59 | $73.97 | — | COM | G5480U104 |
| — | First Southern Bancorp, Inc. | 91,033 | $551K | 0.2% | $6.05 | $6.05 | — | COM | 33644N102 |
| — | Scripps Networks Interactive-C | 6,838 | $519K | 0.2% | $75.90 | $66.73 | — | COM | 811065101 |
| OXY | Occidental Petroleum Corp. | 5,380 | $513K | 0.2% | $95.35 * | $62.47 | 0.0% | COM | 674599105 |
| — | Amcol International Corp. | 6,739 | $309K | 0.1% | $45.85 | $45.85 | — | COM | 02341W103 |
| — | TriQuint Semiconductor | 20,000 | $268K | 0.1% | $13.40 | $13.40 | — | COM | 89674K103 |
| — | Comm. National Bank of the Lak | 43,815 | $232K | 0.1% | $5.29 | $5.29 | — | COM | 20375S400 |
| — | South Street Financial Corp | 18,310 | $187K | 0.1% | $10.21 | $10.21 | — | COM | 840468102 |