Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TriQuint Semiconductor | 1,150,624 | $31.7M | 6.4% | $27.55 | $17.45 | — | COM | 89674K103 |
| — | Protective Life Corp. | 349,360 | $24.33M | 4.9% | $69.65 | $69.42 | — | COM | 743674103 |
| — | Rockwood Holdings, Inc. | 279,445 | $22.02M | 4.4% | $78.80 | $78.39 | — | COM | 774415103 |
| — | International Rectifier, Inc. | 542,487 | $21.64M | 4.4% | $39.90 | $39.64 | — | COM | 460254105 |
| — | CareFusion, Corp. | 356,317 | $21.14M | 4.3% | $59.34 | $59.34 | — | COM | 14170T101 |
| — | Covance, Inc. | 195,002 | $20.25M | 4.1% | $103.84 | $103.84 | — | COM | 222816100 |
| — | Actuate Corp. | 1,887,790 | $12.46M | 2.5% | $6.60 | $6.60 | — | COM | 00508B102 |
| — | Chiquita Brands International, | 843,947 | $12.2M | 2.5% | $14.46 | $14.46 | — | COM | 170032809 |
| — | Avanir Pharmaceuticals Inc. | 716,994 | $12.15M | 2.4% | $16.95 | $16.95 | — | COM | 05348P401 |
| AAPL | Apple Computer, Inc. | 101,957 | $11.25M | 2.3% | $110.38 * | $18.66 | +29.1% | COM | 037833100 |
| — | Penford Corp. | 584,424 | $10.92M | 2.2% | $18.69 | $18.69 | — | COM | 707051108 |
| — | Cubist Pharmaceuticals, Inc. | 106,550 | $10.72M | 2.2% | $100.65 | $100.65 | — | COM | 229678107 |
| — | Glimcher Realty Trust | 752,467 | $10.34M | 2.1% | $13.74 | $13.57 | — | COM | 379302102 |
| — | Volcano Corp. | 575,000 | $10.28M | 2.1% | $17.88 | $17.88 | — | COM | 928645100 |
| HUM | Humana, Inc. | 68,791 | $9.88M | 2.0% | $143.62 * | $71.14 | +75.8% | COM | 444859102 |
| — | Sapient Corp. | 364,117 | $9.059M | 1.8% | $24.88 | $24.88 | — | COM | 803062108 |
| — | The Bank of Kentucky Financial | 186,482 | $9.001M | 1.8% | $48.27 | $48.04 | — | COM | 062896105 |
| BAC | Bank of America Corp. | 436,947 | $7.817M | 1.6% | $17.89 * | $12.24 | +10.7% | COM | 060505104 |
| — | World Energy Solutions, Inc. | 1,379,541 | $7.574M | 1.5% | $5.49 | $5.49 | — | COM | 98145W208 |
| MA | Mastercard Inc. - Class A | 87,410 | $7.531M | 1.5% | $86.16 * | $70.58 | +8.1% | COM | 57636Q104 |
| META | Facebook, Inc.-A | 94,675 | $7.387M | 1.5% | $78.02 * | $31.00 | +144.9% | COM | 30303M102 |
| C | Citigroup Inc. | 136,470 | $7.384M | 1.5% | $54.11 * | $36.12 | +9.5% | COM | 172967424 |
| — | Gentiva Health Services, Inc. | 375,166 | $7.147M | 1.4% | $19.05 | $19.05 | — | COM | 37247A102 |
| EOG | EOG Resources, Inc. | 74,520 | $6.861M | 1.4% | $92.07 * | $61.84 | +10.1% | COM | 26875P101 |
| CRM | Salesforce.com, Inc. | 110,864 | $6.575M | 1.3% | $59.31 | $43.35 | +34.4% | COM | 79466L302 |
| — | TRW Automotive Holdings Corp. | 63,730 | $6.555M | 1.3% | $102.86 | $101.26 | — | COM | 87264S106 |
| AMZN | Amazon.com, Inc. | 20,882 | $6.481M | 1.3% | $310.36 * | $15.81 | -1.5% | COM | 023135106 |
| BA | Boeing Co. | 48,181 | $6.263M | 1.3% | $129.99 * | $112.11 | -1.3% | COM | 097023105 |
| — | Elecsys Corp. | 343,512 | $5.984M | 1.2% | $17.42 | $17.42 | — | COM | 28473M100 |
| — | American Realty Capital Health | 490,000 | $5.831M | 1.2% | $11.90 | $10.81 | — | COM | 02917R108 |
| COST | Costco Wholesale Corp. | 40,674 | $5.766M | 1.2% | $141.76 * | $90.34 | +21.1% | COM | 22160K105 |
| GILD | Gilead Sciences, Inc. | 59,322 | $5.592M | 1.1% | $94.27 * | $41.59 | +72.7% | COM | 375558103 |
| — | Google Inc. - Class C | 10,615 | $5.588M | 1.1% | $526.42 | $574.00 | — | COM | 38259P706 |
| WDAY | Workday, Inc. - Class A | 62,615 | $5.11M | 1.0% | $81.61 * | $79.88 | +8.1% | COM | 98138H101 |
| — | Heritage Financial Group, Inc. | 187,407 | $4.854M | 1.0% | $25.90 | $25.90 | — | COM | 42726X102 |
| — | Alexion Pharmaceuticals | 24,737 | $4.577M | 0.9% | $185.03 | $156.26 | — | COM | 015351109 |
| DIS | Walt Disney Company/The | 45,583 | $4.293M | 0.9% | $94.18 * | $59.42 | +36.8% | COM | 254687106 |
| — | NB&T Financial Group, Inc. | 130,210 | $4.154M | 0.8% | $31.90 | $30.62 | — | COM | 62874M104 |
| — | Restoration Hardware Holding | 42,890 | $4.118M | 0.8% | $96.01 | $77.48 | — | COM | 761283100 |
| — | CU Bancorp | 188,487 | $4.088M | 0.8% | $21.69 | $21.69 | — | COM | 126534106 |
| — | Monsanto Company | 32,997 | $3.942M | 0.8% | $119.47 | $104.92 | — | COM | 61166W101 |
| — | LinkedIn Corp. | 16,807 | $3.861M | 0.8% | $229.73 | $218.32 | — | COM | 53578A108 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 73,010 | $3.665M | 0.7% | $50.20 | $52.60 | — | COM | G5480U104 |
| AIG | American International Group, | 64,235 | $3.598M | 0.7% | $56.01 * | $40.41 | +1.8% | COM | 026874784 |
| CMI | Cummins Inc. | 24,150 | $3.482M | 0.7% | $144.18 * | $104.58 | 0.0% | COM | 231021106 |
| — | Time Warner, Inc. | 40,116 | $3.427M | 0.7% | $85.43 | $85.43 | — | COM | 887317303 |
| — | Splunk, Inc. | 58,110 | $3.426M | 0.7% | $58.96 | $52.83 | — | COM | 848637104 |
| — | Pioneer Natural Resources Comp | 22,975 | $3.42M | 0.7% | $148.86 | $153.90 | — | COM | 723787107 |
| TJX | TJX Company, Inc. | 49,492 | $3.394M | 0.7% | $68.58 * | $27.33 | 0.0% | COM | 872540109 |
| — | Hampden Bancorp, Inc | 158,017 | $3.352M | 0.7% | $21.21 | $21.21 | — | COM | 40867E107 |
| — | Susquehanna Bancshares, Inc. | 225,000 | $3.022M | 0.6% | $13.43 | $13.43 | — | COM | 869099101 |
| — | Liberty Media Corp. - C | 84,670 | $2.966M | 0.6% | $35.03 | $46.99 | — | COM | 531229300 |
| — | Mellanox Technologies, Ltd. | 66,548 | $2.844M | 0.6% | $42.74 | $38.67 | — | COM | M51363113 |
| — | Hanesbrands, Inc. | 25,315 | $2.826M | 0.6% | $111.63 | $111.63 | — | COM | 410345102 |
| MIDD | Middleby Corp. | 26,799 | $2.656M | 0.5% | $99.11 * | $84.58 | +8.1% | COM | 596278101 |
| — | LendingClub Corp. | 95,130 | $2.407M | 0.5% | $25.30 | $25.30 | — | COM | 52603A109 |
| — | Liberty Media Corp. | 66,755 | $2.354M | 0.5% | $35.26 | $96.18 | — | COM | 531229102 |
| — | SanDisk Corp. | 23,445 | $2.297M | 0.5% | $97.97 | $97.97 | — | COM | 80004C101 |
| — | Siuslaw Financial Group, Inc. | 150,507 | $2.295M | 0.5% | $15.25 | $13.85 | — | COM | 829890102 |
| — | Ryanair Holdings Plc - SP ADR | 32,035 | $2.283M | 0.5% | $71.27 | $71.27 | — | COM | 783513104 |
| — | Scripps Networks Interactive-C | 29,993 | $2.258M | 0.5% | $75.28 | $75.45 | — | COM | 811065101 |
| — | ESB Financial, Corp. | 114,844 | $2.175M | 0.4% | $18.94 | $18.94 | — | COM | 26884F102 |
| — | Integrity Bancshares, Inc. | 36,277 | $2.158M | 0.4% | $59.49 | $59.49 | — | COM | 45823F106 |
| MANH | Manhattan Associates | 52,950 | $2.156M | 0.4% | $40.72 * | $38.25 | 0.0% | COM | 562750109 |
| — | Madison Bancorp. | 92,742 | $2.115M | 0.4% | $22.81 | $22.40 | — | COM | 55660D106 |
| ASML | ASML Holding, N.V. | 19,005 | $2.049M | 0.4% | $107.81 | $98.82 | — | COM | N07059210 |
| — | Shire Pharmaceuticals PLC ADR | 9,528 | $2.025M | 0.4% | $212.53 | $212.53 | — | COM | 82481R106 |
| — | SVB Financial Group | 16,785 | $1.948M | 0.4% | $116.06 | $115.53 | — | COM | 78486Q101 |
| — | Sigma-Aldrich Corp. | 11,500 | $1.579M | 0.3% | $137.30 | $136.00 | — | COM | 826552101 |
| AYI | Acuity Brands, Inc. | 10,750 | $1.506M | 0.3% | $140.09 * | $131.09 | 0.0% | COM | 00508Y102 |
| — | Cimatron Limited Designs | 160,000 | $1.418M | 0.3% | $8.86 | $8.86 | — | COM | M23798107 |
| — | Aruba Networks, Inc. | 76,234 | $1.386M | 0.3% | $18.18 | $17.52 | — | COM | 043176106 |
| LULU | Lululemon Athletica | 22,620 | $1.262M | 0.3% | $55.79 * | $45.62 | 0.0% | COM | 550021109 |
| — | GrubHub, Inc. | 33,565 | $1.219M | 0.2% | $36.32 | $36.32 | — | COM | 400110102 |
| — | WCI Communities, Inc. | 61,161 | $1.198M | 0.2% | $19.59 | $19.77 | — | COM | 92923C807 |
| — | American National Bankshares, | 48,264 | $1.197M | 0.2% | $24.80 | $24.80 | — | COM | 027745108 |
| LBRDK | Liberty Broadband - C | 21,165 | $1.054M | 0.2% | $49.80 * | $46.10 | 0.0% | COM | 530307305 |
| — | Peoples Federal Bancshares, In | 45,726 | $1.031M | 0.2% | $22.55 | $20.01 | — | COM | 711037101 |
| — | Franklin Financial Corp | 47,996 | $1.017M | 0.2% | $21.19 | $21.19 | — | COM | 35353C102 |
| — | Mobileye N.V. | 24,000 | $973K | 0.2% | $40.54 | $40.54 | — | COM | N51488117 |
| — | Youku Tudou, Inc. | 51,070 | $910K | 0.2% | $17.82 | $19.19 | — | COM | 98742U100 |
| TSLA | Tesla Motors, Inc. | 3,935 | $875K | 0.2% | $222.36 * | $13.95 | +12.0% | COM | 88160R101 |
| SBUX | Starbucks Corp. | 8,505 | $698K | 0.1% | $82.07 * | $31.27 | 0.0% | COM | 855244109 |
| LBRDA | Liberty Broadband | 13,760 | $689K | 0.1% | $50.07 * | $46.22 | 0.0% | COM | 530307107 |
| — | First Mountain Bank | 92,157 | $645K | 0.1% | $7.00 | $8.56 | — | COM | 321052102 |
| — | ChyronHego Corp. | 207,044 | $580K | 0.1% | $2.80 | $2.80 | — | COM | 171607104 |
| — | Horizon Lines, Inc. | 857,239 | $541K | 0.1% | $0.63 | $0.63 | — | COM | 44044K309 |
| — | Monarch Community Bancorp, Inc | 158,368 | $464K | 0.1% | $2.93 | $2.93 | — | COM | 609045208 |
| — | Greater Sacramento Bancorp | 18,481 | $397K | 0.1% | $21.48 | $21.48 | — | COM | 39233Q109 |
| DHR | Danaher Corp. | 4,310 | $369K | 0.1% | $85.61 * | $32.92 | 0.0% | COM | 235851102 |