Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Forest Laboratories, Inc. | 177,479 | $17.57M | 4.9% | $99.00 | $95.76 | — | COM | 345838106 |
| — | Susser Holdings Corp. | 177,768 | $14.35M | 4.0% | $80.72 | $80.72 | — | COM | 869233106 |
| — | Protective Life Corp. | 198,610 | $13.77M | 3.8% | $69.33 | $69.33 | — | COM | 743674103 |
| — | Emeritus Corp. | 382,336 | $12.1M | 3.4% | $31.65 | $31.65 | — | COM | 291005106 |
| — | Centrix Bank & Trust | 289,557 | $11.77M | 3.3% | $40.65 | $40.22 | — | COM | 15640A101 |
| — | United Bancorp, Inc. | 914,397 | $11.4M | 3.2% | $12.47 | $12.47 | — | COM | 90944L103 |
| AAPL | Apple Computer, Inc. | 119,880 | $11.14M | 3.1% | $92.93 * | $18.66 | 0.0% | COM | 037833100 |
| — | TriQuint Semiconductor | 688,517 | $10.88M | 3.0% | $15.81 | $15.74 | — | COM | 89674K103 |
| HUM | Humana, Inc. | 73,886 | $9.437M | 2.6% | $127.72 * | $71.14 | +51.7% | COM | 444859102 |
| — | OBA Financial Services, Inc. | 404,201 | $9.042M | 2.5% | $22.37 | $22.37 | — | COM | 67424G101 |
| — | Schawk, Inc. | 430,577 | $8.767M | 2.4% | $20.36 | $20.13 | — | COM | 806373106 |
| EOG | EOG Resources, Inc. | 72,408 | $8.462M | 2.3% | $116.87 * | $61.39 | +24.9% | COM | 26875P101 |
| — | North Valley Bancorp. | 357,542 | $7.791M | 2.2% | $21.79 | $22.83 | — | COM | 66304M204 |
| — | First Citizens Bancorp Inc. | 7,158 | $7.158M | 2.0% | $1000.00 | $1000.00 | — | COM | 319460101 |
| — | 1st United Bancorp, Inc. | 820,821 | $7.075M | 2.0% | $8.62 | $8.62 | — | COM | 33740N105 |
| BAC | Bank of America Corp. | 442,252 | $6.797M | 1.9% | $15.37 * | $12.24 | 0.0% | COM | 060505104 |
| MA | Mastercard Inc. - Class A | 85,345 | $6.27M | 1.7% | $73.47 * | $70.56 | -1.9% | COM | 57636Q104 |
| C | Citigroup Inc. | 128,300 | $6.043M | 1.7% | $47.10 * | $35.90 | -1.4% | COM | 172967424 |
| AMZN | Amazon.com, Inc. | 18,512 | $6.012M | 1.7% | $324.76 * | $15.82 | 0.0% | COM | 023135106 |
| — | Google Inc. - Class C | 10,390 | $5.977M | 1.7% | $575.26 | $575.26 | — | COM | 38259P706 |
| META | Facebook, Inc.-A | 84,425 | $5.681M | 1.6% | $67.29 * | $25.44 | +140.1% | COM | 30303M102 |
| — | Liberty Media Corp. | 40,734 | $5.568M | 1.5% | $136.69 | $127.48 | — | COM | 531229102 |
| CRM | Salesforce.com, Inc. | 94,999 | $5.518M | 1.5% | $58.08 * | $41.21 | +29.5% | COM | 79466L302 |
| COST | Costco Wholesale Corp. | 46,424 | $5.346M | 1.5% | $115.16 * | $90.34 | +1.6% | COM | 22160K105 |
| — | Monsanto Company | 41,710 | $5.203M | 1.4% | $124.74 | $103.65 | — | COM | 61166W101 |
| — | Cbeyond, Inc. | 515,382 | $5.128M | 1.4% | $9.95 | $9.95 | — | COM | 149847105 |
| — | Pioneer Natural Resources Comp | 22,275 | $5.119M | 1.4% | $229.81 | $154.07 | — | COM | 723787107 |
| BA | Boeing Co. | 39,351 | $5.007M | 1.4% | $127.24 * | $112.58 | 0.0% | COM | 097023105 |
| GILD | Gilead Sciences, Inc. | 57,554 | $4.772M | 1.3% | $82.91 * | $36.21 | +49.3% | COM | 375558103 |
| — | Alexion Pharmaceuticals | 28,907 | $4.517M | 1.3% | $156.26 | $156.26 | — | COM | 015351109 |
| — | American Realty Capital Health | 400,000 | $4.356M | 1.2% | $10.89 | $10.89 | — | COM | 02917R108 |
| AIG | American International Group, | 78,070 | $4.261M | 1.2% | $54.58 * | $40.41 | 0.0% | COM | 026874784 |
| WYNN | Wynn Resorts, Ltd. | 20,495 | $4.254M | 1.2% | $207.56 * | $110.19 | +57.7% | COM | 983134107 |
| — | Starwood Hotels & Resorts | 49,333 | $3.987M | 1.1% | $80.82 | $63.61 | — | COM | 85590A401 |
| — | MICROS Systems, Inc. | 56,221 | $3.817M | 1.1% | $67.89 | $67.89 | — | COM | 594901100 |
| — | R.G. Barry Corp. | 201,162 | $3.812M | 1.1% | $18.95 | $18.95 | — | COM | 068798107 |
| QCOM | Qualcomm, Inc. | 47,390 | $3.753M | 1.0% | $79.19 * | $45.06 | +27.2% | COM | 747525103 |
| — | TF Financial Corp. | 87,593 | $3.747M | 1.0% | $42.78 | $42.78 | — | COM | 872391107 |
| EL | Estee Lauder Companies - CL A | 49,675 | $3.689M | 1.0% | $74.26 * | $59.87 | +5.9% | COM | 518439104 |
| — | Chesapeake Energy Corp. | 116,760 | $3.629M | 1.0% | $31.08 | $26.29 | — | COM | 165167107 |
| WDAY | Workday, Inc. - Class A | 40,120 | $3.605M | 1.0% | $89.86 * | $76.66 | +2.7% | COM | 98138H101 |
| DIS | Walt Disney Company/The | 41,968 | $3.598M | 1.0% | $85.73 * | $57.36 | +28.0% | COM | 254687106 |
| — | Priceline Group, Inc./The | 2,988 | $3.595M | 1.0% | $1203.15 | $826.58 | — | COM | 741503403 |
| TOL | Toll Brothers, Inc. | 79,405 | $2.93M | 0.8% | $36.90 * | $33.92 | +4.5% | COM | 889478103 |
| — | Restoration Hardware Holding | 28,990 | $2.698M | 0.7% | $93.07 | $68.70 | — | COM | 761283100 |
| — | Idenix Pharmaceuticals, Inc. | 109,275 | $2.634M | 0.7% | $24.10 | $24.10 | — | COM | 45166R204 |
| — | Spirit Airlines, Inc. | 40,295 | $2.548M | 0.7% | $63.23 | $59.40 | — | COM | 848577102 |
| — | SP Bancorp, Inc. | 81,944 | $2.366M | 0.7% | $28.87 | $28.87 | — | COM | 78468K106 |
| HOG | Harley-Davidson, Inc. | 33,790 | $2.36M | 0.7% | $69.84 | $54.04 | +30.4% | COM | 412822108 |
| CIEN | Ciena Corp. | 102,475 | $2.22M | 0.6% | $21.66 * | $22.98 | -10.6% | COM | 171779309 |
| — | Discovery Communications, Inc. | 29,635 | $2.151M | 0.6% | $72.58 | $73.75 | — | COM | 25470F302 |
| — | PLX Technology, Inc. | 328,880 | $2.128M | 0.6% | $6.47 | $6.47 | — | COM | 693417107 |
| YELP | Yelp, Inc. | 27,499 | $2.109M | 0.6% | $76.69 * | $65.07 | 0.0% | COM | 985817105 |
| CPA | Copa Holdings S.A. - Cl A | 14,538 | $2.073M | 0.6% | $142.59 * | $96.90 | +1.4% | COM | P31076105 |
| — | Mellanox Technologies, Ltd. | 58,668 | $2.045M | 0.6% | $34.86 | $38.13 | — | COM | M51363113 |
| — | Aruba Networks, Inc. | 116,705 | $2.045M | 0.6% | $17.52 | $17.52 | — | COM | 043176106 |
| CSGP | CoStar Group, Inc. | 11,745 | $1.858M | 0.5% | $158.19 * | $16.20 | 0.0% | COM | 22160N109 |
| — | Splunk, Inc. | 33,105 | $1.832M | 0.5% | $55.34 | $48.20 | — | COM | 848637104 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 41,015 | $1.814M | 0.5% | $44.23 | $55.07 | — | COM | G5480U104 |
| — | Michael Kors Holdings, Ltd. | 19,710 | $1.747M | 0.5% | $88.64 | $62.02 | — | COM | G60754101 |
| — | Medical Action Industries | 126,700 | $1.74M | 0.5% | $13.73 | $13.73 | — | COM | 58449L100 |
| — | Ruckus Wireless, Inc. | 143,699 | $1.711M | 0.5% | $11.91 | $12.79 | — | COM | 781220108 |
| — | OmniAmerican Bancorp, Inc. | 60,589 | $1.515M | 0.4% | $25.00 | $25.00 | — | COM | 68216R107 |
| — | SVB Financial Group | 12,830 | $1.496M | 0.4% | $116.60 | $116.60 | — | COM | 78486Q101 |
| — | J.C. Penney Company, Inc. | 148,077 | $1.34M | 0.4% | $9.05 | $17.08 | — | COM | 708160106 |
| — | TW Telecom, Inc. | 32,335 | $1.303M | 0.4% | $40.30 | $40.30 | — | COM | 87311L104 |
| — | Connecticut River Bancorp | 70,955 | $1.282M | 0.4% | $18.07 | $17.97 | — | COM | 20769N108 |
| MIDD | Middleby Corp. | 15,411 | $1.275M | 0.4% | $82.73 | $82.33 | 0.0% | COM | 596278101 |
| — | Netsuite, Inc. | 14,245 | $1.238M | 0.3% | $86.91 | $92.70 | — | COM | 64118Q107 |
| — | Petrologistics LP | 86,126 | $1.237M | 0.3% | $14.36 | $14.36 | — | COM | 71672U101 |
| — | Youku Tudou, Inc. | 51,070 | $1.219M | 0.3% | $23.87 | $19.19 | — | COM | 98742U100 |
| — | WCI Communities, Inc. | 61,161 | $1.181M | 0.3% | $19.31 | $19.77 | — | COM | 92923C807 |
| — | Discovery Communications | 15,445 | $1.147M | 0.3% | $74.26 | $89.97 | — | COM | 25470F104 |
| TSLA | Tesla Motors, Inc. | 3,935 | $945K | 0.3% | $240.15 * | $13.95 | 0.0% | COM | 88160R101 |
| — | Nimble Storage, Inc. | 29,560 | $908K | 0.3% | $30.72 | $30.72 | — | COM | 65440R101 |
| — | Bank of Commerce | 142,931 | $889K | 0.2% | $6.22 | $6.22 | — | COM | 061590105 |
| — | LSB Financial Corp. | 20,564 | $861K | 0.2% | $41.87 | $41.87 | — | COM | 501925101 |
| — | 1st Enterprise Bank | 33,085 | $827K | 0.2% | $25.00 | $25.00 | — | COM | 32008C108 |
| — | Liberty Interactive Corp. - A | 27,304 | $802K | 0.2% | $29.37 | $23.01 | — | COM | 53071M104 |
| — | SWS Group, Inc. | 109,518 | $797K | 0.2% | $7.28 | $7.28 | — | COM | 78503N107 |
| — | Enventis Corp. | 50,000 | $792K | 0.2% | $15.84 | $15.84 | — | COM | 29402J101 |
| — | Hittite Microwave Corp. | 10,000 | $780K | 0.2% | $78.00 | $78.00 | — | COM | 43365Y104 |
| — | Pokertek, Inc. | 575,755 | $760K | 0.2% | $1.32 | $1.32 | — | COM | 730864204 |
| — | First Mountain Bank | 86,099 | $755K | 0.2% | $8.77 | $8.77 | — | COM | 321052102 |
| — | Aeroflex, Inc. | 66,900 | $702K | 0.2% | $10.49 | $10.49 | — | COM | 007767106 |
| OXY | Occidental Petroleum Corp. | 6,797 | $698K | 0.2% | $102.69 * | $63.25 | +4.6% | COM | 674599105 |
| — | Scripps Networks Interactive-C | 6,838 | $555K | 0.2% | $81.16 | $66.73 | — | COM | 811065101 |
| VIPS | Vipshop Holdings, Ltd. - ADS | 2,270 | $426K | 0.1% | $187.67 | $149.31 | — | COM | 92763W103 |
| — | Comm. National Bank of the Lak | 59,191 | $316K | 0.1% | $5.34 | $5.31 | — | COM | 20375S400 |
| — | Alarian Financial Services, In | 10,100 | $83,000 | 0.0% | $8.22 | $8.22 | — | COM | 011636107 |