Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TriQuint Semiconductor | 1,100,624 | $20.99M | 4.2% | $19.07 | $16.99 | — | COM | 89674K103 |
| — | Protective Life Corp. | 271,643 | $18.86M | 3.8% | $69.41 | $69.35 | — | COM | 743674103 |
| — | Centrix Bank & Trust | 412,421 | $16.86M | 3.4% | $40.87 | $40.41 | — | COM | 15640A101 |
| — | Annie's, Inc. | 313,511 | $14.39M | 2.9% | $45.90 | $45.90 | — | COM | 03600T104 |
| — | Peregrine Semiconductor Corp | 1,044,937 | $12.93M | 2.6% | $12.37 | $12.37 | — | COM | 71366R703 |
| — | Kodiak Oil & Gas Corp. | 942,988 | $12.8M | 2.6% | $13.57 | $13.57 | — | COM | 50015Q100 |
| — | Measurement Specialties, Inc. | 148,379 | $12.7M | 2.5% | $85.61 | $85.61 | — | COM | 583421102 |
| — | North Valley Bancorp. | 582,204 | $12.56M | 2.5% | $21.58 | $22.35 | — | COM | 66304M204 |
| — | 1st United Bancorp, Inc. | 1,436,969 | $12.24M | 2.4% | $8.52 | $8.58 | — | COM | 33740N105 |
| — | First Citizens Bancorp Inc. | 12,466 | $11.5M | 2.3% | $922.27 | $966.90 | — | COM | 319460101 |
| AAPL | Apple Computer, Inc. | 106,982 | $10.78M | 2.2% | $100.75 * | $18.66 | +15.9% | COM | 037833100 |
| — | Concur Technologies, Inc. | 80,500 | $10.21M | 2.0% | $126.82 | $126.82 | — | COM | 206708109 |
| HUM | Humana, Inc. | 69,206 | $9.017M | 1.8% | $130.29 * | $71.14 | +63.2% | COM | 444859102 |
| — | International Rectifier, Inc. | 216,500 | $8.495M | 1.7% | $39.24 | $39.24 | — | COM | 460254105 |
| — | Glimcher Realty Trust | 624,098 | $8.45M | 1.7% | $13.54 | $13.54 | — | COM | 379302102 |
| — | TW Telecom, Inc. | 182,108 | $7.578M | 1.5% | $41.61 | $41.38 | — | COM | 87311L104 |
| — | Compuware Corp. | 708,626 | $7.519M | 1.5% | $10.61 | $10.61 | — | COM | 205638109 |
| BAC | Bank of America Corp. | 440,407 | $7.509M | 1.5% | $17.05 * | $12.24 | +2.7% | COM | 060505104 |
| — | El Paso Pipeline Partners LP | 185,000 | $7.43M | 1.5% | $40.16 | $40.16 | — | COM | 283702108 |
| — | TRW Automotive Holdings Corp. | 73,200 | $7.412M | 1.5% | $101.26 | $101.26 | — | COM | 87264S106 |
| — | Intermune, Inc. | 97,036 | $7.17M | 1.4% | $73.89 | $73.89 | — | COM | 45884X103 |
| — | Einstein Noah Restaurant Group | 348,660 | $7.029M | 1.4% | $20.16 | $20.16 | — | COM | 28257U104 |
| — | Athlon Energy, Inc. | 119,881 | $6.981M | 1.4% | $58.23 | $58.23 | — | COM | 047477104 |
| EOG | EOG Resources, Inc. | 69,540 | $6.886M | 1.4% | $99.02 * | $61.39 | +29.2% | COM | 26875P101 |
| META | Facebook, Inc.-A | 84,245 | $6.659M | 1.3% | $79.04 * | $25.44 | +186.4% | COM | 30303M102 |
| C | Citigroup Inc. | 128,235 | $6.645M | 1.3% | $51.82 * | $35.90 | +4.2% | COM | 172967424 |
| MA | Mastercard Inc. - Class A | 88,100 | $6.512M | 1.3% | $73.92 * | $70.58 | +0.7% | COM | 57636Q104 |
| — | Pike Corp. | 547,072 | $6.505M | 1.3% | $11.89 | $11.89 | — | COM | 721283109 |
| CRM | Salesforce.com, Inc. | 107,624 | $6.192M | 1.2% | $57.53 * | $42.90 | +29.7% | COM | 79466L302 |
| — | Dresser-Rand Group, Inc. | 75,000 | $6.17M | 1.2% | $82.27 | $82.27 | — | COM | 261608103 |
| AMZN | Amazon.com, Inc. | 18,887 | $6.09M | 1.2% | $322.44 * | $15.84 | +5.0% | COM | 023135106 |
| — | Google Inc. - Class C | 10,340 | $5.97M | 1.2% | $577.37 | $575.26 | — | COM | 38259P706 |
| — | LipoScience, Inc. | 1,151,485 | $5.965M | 1.2% | $5.18 | $5.18 | — | COM | 53630M108 |
| COST | Costco Wholesale Corp. | 46,179 | $5.787M | 1.2% | $125.32 * | $90.34 | +7.5% | COM | 22160K105 |
| BA | Boeing Co. | 43,571 | $5.55M | 1.1% | $127.38 * | $112.26 | -2.7% | COM | 097023105 |
| — | Monsanto Company | 48,725 | $5.482M | 1.1% | $112.51 | $104.92 | — | COM | 61166W101 |
| GILD | Gilead Sciences, Inc. | 50,364 | $5.361M | 1.1% | $106.45 * | $36.21 | +87.9% | COM | 375558103 |
| — | XRS Corp. | 957,319 | $5.313M | 1.1% | $5.55 | $5.55 | — | COM | 983845108 |
| — | TIBCO Software Inc. | 220,000 | $5.199M | 1.0% | $23.63 | $23.63 | — | COM | 88632Q103 |
| — | American Realty Capital Health | 490,000 | $5.135M | 1.0% | $10.48 | $10.81 | — | COM | 02917R108 |
| — | Alexion Pharmaceuticals | 28,587 | $4.74M | 0.9% | $165.81 | $156.26 | — | COM | 015351109 |
| — | Bolt Technology Corp. | 215,655 | $4.731M | 0.9% | $21.94 | $21.94 | — | COM | 097698104 |
| WDAY | Workday, Inc. - Class A | 57,120 | $4.712M | 0.9% | $82.49 * | $79.26 | +7.7% | COM | 98138H101 |
| — | SP Bancorp, Inc. | 159,185 | $4.632M | 0.9% | $29.10 | $28.98 | — | COM | 78468K106 |
| — | Pioneer Natural Resources Comp | 22,225 | $4.378M | 0.9% | $196.99 | $154.07 | — | COM | 723787107 |
| WYNN | Wynn Resorts, Ltd. | 22,875 | $4.279M | 0.9% | $187.06 * | $116.06 | +43.5% | COM | 983134107 |
| — | Enventis Corp. | 226,336 | $4.115M | 0.8% | $18.18 | $17.66 | — | COM | 29402J101 |
| EL | Estee Lauder Companies - CL A | 53,425 | $3.992M | 0.8% | $74.72 * | $60.24 | +8.1% | COM | 518439104 |
| — | Liberty Media Corp. - C | 84,670 | $3.979M | 0.8% | $46.99 | $46.99 | — | COM | 531229300 |
| — | TF Financial Corp. | 94,836 | $3.942M | 0.8% | $41.57 | $42.68 | — | COM | 872391107 |
| — | LSB Financial Corp. | 97,636 | $3.924M | 0.8% | $40.19 | $40.54 | — | COM | 501925101 |
| — | Rockwood Holdings, Inc. | 48,800 | $3.731M | 0.7% | $76.45 | $76.45 | — | COM | 774415103 |
| DIS | Walt Disney Company/The | 41,658 | $3.709M | 0.7% | $89.03 * | $57.36 | +38.3% | COM | 254687106 |
| AIG | American International Group, | 67,610 | $3.652M | 0.7% | $54.02 * | $40.41 | +3.4% | COM | 026874784 |
| — | Cobra Electronics Corp. | 815,726 | $3.491M | 0.7% | $4.28 | $4.28 | — | COM | 191042100 |
| — | Priceline Group, Inc./The | 2,848 | $3.3M | 0.7% | $1158.71 | $826.58 | — | COM | 741503403 |
| — | Liberty Media Corp. | 66,755 | $3.15M | 0.6% | $47.19 | $96.18 | — | COM | 531229102 |
| — | Virginia Heritage Bank | 102,521 | $2.896M | 0.6% | $28.25 | $28.25 | — | COM | 927819102 |
| — | Medical Action Industries | 207,338 | $2.857M | 0.6% | $13.78 | $13.75 | — | COM | 58449L100 |
| — | URS Corporation | 47,539 | $2.739M | 0.5% | $57.62 | $57.62 | — | COM | 903236107 |
| — | Chesapeake Energy Corp. | 115,760 | $2.661M | 0.5% | $22.99 | $26.29 | — | COM | 165167107 |
| — | Mellanox Technologies, Ltd. | 58,768 | $2.637M | 0.5% | $44.87 | $38.13 | — | COM | M51363113 |
| — | Spirit Airlines, Inc. | 37,690 | $2.606M | 0.5% | $69.14 | $59.40 | — | COM | 848577102 |
| ASML | ASML Holding, N.V. | 25,460 | $2.516M | 0.5% | $98.82 | $98.82 | — | COM | N07059210 |
| TOL | Toll Brothers, Inc. | 79,405 | $2.474M | 0.5% | $31.16 * | $33.92 | +1.0% | COM | 889478103 |
| — | Move, Inc. | 111,100 | $2.329M | 0.5% | $20.96 | $20.96 | — | COM | 62458M207 |
| — | Restoration Hardware Holding | 29,110 | $2.316M | 0.5% | $79.56 | $68.70 | — | COM | 761283100 |
| — | Scripps Networks Interactive-C | 29,373 | $2.294M | 0.5% | $78.10 | $75.45 | — | COM | 811065101 |
| — | NB&T Financial Group, Inc. | 75,116 | $2.229M | 0.4% | $29.67 | $29.67 | — | COM | 62874M104 |
| CIEN | Ciena Corp. | 128,545 | $2.149M | 0.4% | $16.72 * | $22.29 | -12.1% | COM | 171779309 |
| — | Fortegra Financial Corp. | 205,618 | $2.034M | 0.4% | $9.89 | $9.89 | — | COM | 34954W104 |
| — | L Brands, Inc. | 30,010 | $2.01M | 0.4% | $66.98 | $66.98 | — | COM | 501797104 |
| — | Aruba Networks, Inc. | 91,875 | $1.983M | 0.4% | $21.58 | $17.52 | — | COM | 043176106 |
| — | Ruckus Wireless, Inc. | 143,699 | $1.92M | 0.4% | $13.36 | $12.79 | — | COM | 781220108 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 44,230 | $1.882M | 0.4% | $42.55 | $54.16 | — | COM | G5480U104 |
| — | SVB Financial Group | 16,785 | $1.881M | 0.4% | $112.06 | $115.53 | — | COM | 78486Q101 |
| — | Splunk, Inc. | 33,105 | $1.833M | 0.4% | $55.37 | $48.20 | — | COM | 848637104 |
| — | LinkedIn Corp. | 8,722 | $1.812M | 0.4% | $207.75 | $207.75 | — | COM | 53578A108 |
| MIDD | Middleby Corp. | 20,451 | $1.802M | 0.4% | $88.11 * | $82.45 | +0.5% | COM | 596278101 |
| — | 1st Enterprise Bank | 68,864 | $1.725M | 0.3% | $25.05 | $25.02 | — | COM | 32008C108 |
| — | Siuslaw Financial Group, Inc. | 120,393 | $1.625M | 0.3% | $13.50 | $13.50 | — | COM | 829890102 |
| — | OmniAmerican Bancorp, Inc. | 60,589 | $1.575M | 0.3% | $25.99 | $25.00 | — | COM | 68216R107 |
| — | Sigma-Aldrich Corp. | 11,500 | $1.564M | 0.3% | $136.00 | $136.00 | — | COM | 826552101 |
| — | Intermountain Community Bancor | 82,856 | $1.553M | 0.3% | $18.74 | $18.74 | — | COM | 45881M308 |
| — | Madison Bancorp. | 68,578 | $1.526M | 0.3% | $22.25 | $22.25 | — | COM | 55660D106 |
| — | J.C. Penney Company, Inc. | 145,787 | $1.464M | 0.3% | $10.04 | $17.08 | — | COM | 708160106 |
| — | Netsuite, Inc. | 15,605 | $1.397M | 0.3% | $89.52 | $92.42 | — | COM | 64118Q107 |
| — | Pokertek, Inc. | 972,175 | $1.312M | 0.3% | $1.35 | $1.33 | — | COM | 730864204 |
| — | Family Dollar Stores, Inc. | 16,900 | $1.305M | 0.3% | $77.22 | $77.22 | — | COM | 307000109 |
| — | Twitter, Inc. | 24,580 | $1.268M | 0.3% | $51.59 | $51.59 | — | COM | 90184L102 |
| — | WCI Communities, Inc. | 61,161 | $1.128M | 0.2% | $18.44 | $19.77 | — | COM | 92923C807 |
| — | GW Pharmaceuticals, plc - ADR | 13,700 | $1.108M | 0.2% | $80.88 | $80.88 | — | COM | 36197T103 |
| — | CIT Group, Inc. | 22,585 | $1.038M | 0.2% | $45.96 | $45.96 | — | COM | 125581801 |
| — | MainStreet BankShares, Inc. | 73,760 | $1.022M | 0.2% | $13.86 | $13.86 | — | COM | 56063E105 |
| — | The Bank of Kentucky Financial | 21,103 | $976K | 0.2% | $46.25 | $46.25 | — | COM | 062896105 |
| HSY | Hershey Company/The | 10,100 | $964K | 0.2% | $95.45 * | $70.60 | 0.0% | COM | 427866108 |
| TSLA | Tesla Motors, Inc. | 3,935 | $955K | 0.2% | $242.69 * | $13.95 | +18.3% | COM | 88160R101 |
| — | Youku Tudou, Inc. | 51,070 | $915K | 0.2% | $17.92 | $19.19 | — | COM | 98742U100 |
| — | Peoples Federal Bancshares, In | 45,726 | $915K | 0.2% | $20.01 | $20.01 | — | COM | 711037101 |
| — | SWS Group, Inc. | 109,518 | $755K | 0.2% | $6.89 | $7.28 | — | COM | 78503N107 |
| OXY | Occidental Petroleum Corp. | 7,832 | $753K | 0.2% | $96.14 * | $63.88 | +6.5% | COM | 674599105 |
| — | Precision Cast Parts | 3,165 | $750K | 0.1% | $236.97 | $236.97 | — | COM | 740189105 |
| — | First Mountain Bank | 92,157 | $512K | 0.1% | $5.56 | $8.56 | — | COM | 321052102 |
| — | Santa Clara Valley Bank | 67,578 | $399K | 0.1% | $5.90 | $5.90 | — | COM | 801678103 |
| — | Harry and David Holdings, Inc. | 1,900 | $270K | 0.1% | $142.11 | $142.11 | — | COM | 41587A201 |
| — | Alarion Financial Services, In | 12,100 | $103K | 0.0% | $8.51 | $8.27 | — | COM | 011636107 |