Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Aviv REIT, Inc. | 763,023 | $27.85M | 5.8% | $36.50 | $36.50 | — | COM | 05381L101 |
| — | TRW Automotive Holdings Corp. | 200,762 | $21.05M | 4.4% | $104.85 | $103.71 | — | COM | 87264S106 |
| — | Sigma-Aldrich Corp. | 149,521 | $20.67M | 4.3% | $138.25 | $138.08 | — | COM | 826552101 |
| — | Riverbed Technology, Inc. | 967,578 | $20.23M | 4.2% | $20.91 | $20.91 | — | COM | 768573107 |
| — | The Bank of Kentucky Financial | 351,863 | $17.26M | 3.6% | $49.05 | $48.51 | — | COM | 062896105 |
| — | Emulex Corp. | 2,047,080 | $16.32M | 3.4% | $7.97 | $7.97 | — | COM | 292475209 |
| — | Aruba Networks, Inc. | 580,114 | $14.21M | 3.0% | $24.49 | $23.57 | — | COM | 043176106 |
| HUM | Humana, Inc. | 67,886 | $12.09M | 2.5% | $178.02 * | $71.14 | +104.0% | COM | 444859102 |
| AAPL | Apple Computer, Inc. | 95,287 | $11.86M | 2.5% | $124.43 * | $18.66 | +43.9% | COM | 037833100 |
| — | Hospira, Inc. | 131,100 | $11.52M | 2.4% | $87.84 | $87.84 | — | COM | 441060100 |
| — | Heritage Financial Group, Inc. | 397,471 | $10.82M | 2.3% | $27.23 | $26.60 | — | COM | 42726X102 |
| — | RTI International Metals, Inc. | 268,725 | $9.65M | 2.0% | $35.91 | $35.91 | — | COM | 74973W107 |
| — | Auspex Pharmaceuticals | 88,800 | $8.904M | 1.9% | $100.27 | $100.27 | — | COM | 05211J102 |
| CRM | Salesforce.com, Inc. | 118,689 | $7.93M | 1.7% | $66.81 * | $44.54 | +37.6% | COM | 79466L302 |
| META | Facebook, Inc.-A | 93,935 | $7.723M | 1.6% | $82.22 * | $31.00 | +151.0% | COM | 30303M102 |
| — | Salix Pharmaceuticals Ltd | 44,340 | $7.662M | 1.6% | $172.80 | $172.80 | — | COM | 795435106 |
| AMZN | Amazon.com, Inc. | 20,227 | $7.526M | 1.6% | $372.08 * | $15.81 | +11.2% | COM | 023135106 |
| — | Life Time Fitness, Inc. | 105,600 | $7.493M | 1.6% | $70.96 | $70.96 | — | COM | 53217R207 |
| MA | Mastercard Inc. - Class A | 86,150 | $7.442M | 1.6% | $86.38 * | $70.58 | +15.1% | COM | 57636Q104 |
| — | Exelis, Inc. | 300,000 | $7.311M | 1.5% | $24.37 | $24.37 | — | COM | 30162A108 |
| — | Hudson Valley Holding Corp. | 279,389 | $7.141M | 1.5% | $25.56 | $25.56 | — | COM | 444172100 |
| C | Citigroup Inc. | 136,535 | $7.034M | 1.5% | $51.52 * | $36.12 | +5.0% | COM | 172967424 |
| — | Google Inc. - Class C | 12,495 | $6.847M | 1.4% | $547.98 | $570.08 | — | COM | 38259P706 |
| EOG | EOG Resources, Inc. | 74,440 | $6.825M | 1.4% | $91.68 * | $61.84 | +7.1% | COM | 26875P101 |
| BA | Boeing Co. | 45,362 | $6.808M | 1.4% | $150.08 * | $112.11 | +14.0% | COM | 097023105 |
| BAC | Bank of America Corp. | 440,102 | $6.773M | 1.4% | $15.39 * | $12.24 | +4.2% | COM | 060505104 |
| — | MeadWestvaco Corp. | 127,229 | $6.345M | 1.3% | $49.87 | $49.87 | — | COM | 583334107 |
| — | City National Corp. | 70,000 | $6.236M | 1.3% | $89.09 | $89.09 | — | COM | 178566105 |
| — | Advent Software, Inc. | 132,903 | $5.862M | 1.2% | $44.11 | $44.11 | — | COM | 007974108 |
| COST | Costco Wholesale Corp. | 37,919 | $5.745M | 1.2% | $151.51 * | $90.34 | +33.8% | COM | 22160K105 |
| — | Hampden Bancorp, Inc | 246,347 | $5.53M | 1.2% | $22.45 | $21.66 | — | COM | 40867E107 |
| — | Pharmacyclics, Inc. | 20,000 | $5.119M | 1.1% | $255.95 | $255.95 | — | COM | 716933106 |
| WDAY | Workday, Inc. - Class A | 57,810 | $4.88M | 1.0% | $84.41 | $79.88 | +5.9% | COM | 98138H101 |
| — | Susquehanna Bancshares, Inc. | 350,700 | $4.808M | 1.0% | $13.71 | $13.53 | — | COM | 869099101 |
| DIS | Walt Disney Company/The | 45,753 | $4.799M | 1.0% | $104.89 * | $59.42 | +54.6% | COM | 254687106 |
| — | Restoration Hardware Holding | 46,415 | $4.604M | 1.0% | $99.19 | $79.13 | — | COM | 761283100 |
| — | Alexion Pharmaceuticals | 25,892 | $4.487M | 0.9% | $173.30 | $157.02 | — | COM | 015351109 |
| — | LinkedIn Corp. | 16,587 | $4.144M | 0.9% | $249.83 | $218.32 | — | COM | 53578A108 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 79,905 | $4.113M | 0.9% | $51.47 | $52.50 | — | COM | G5480U104 |
| — | Time Warner, Inc. | 48,626 | $4.106M | 0.9% | $84.44 | $85.25 | — | COM | 887317303 |
| — | Meadowbrook Insurance Group, I | 467,259 | $3.972M | 0.8% | $8.50 | $8.50 | — | COM | 58319P108 |
| — | LNB Bancorp, Inc. | 220,609 | $3.936M | 0.8% | $17.84 | $17.84 | — | COM | 502100100 |
| — | Cellular Dynamics Internationa | 233,852 | $3.842M | 0.8% | $16.43 | $16.43 | — | COM | 15117V109 |
| — | Monsanto Company | 33,087 | $3.724M | 0.8% | $112.55 | $104.92 | — | COM | 61166W101 |
| — | Monarch Community Bancorp, Inc | 1,225,891 | $3.702M | 0.8% | $3.02 | $3.01 | — | COM | 609045208 |
| — | LendingClub Corp. | 181,145 | $3.559M | 0.7% | $19.65 | $22.62 | — | COM | 52603A109 |
| TJX | TJX Company, Inc. | 49,787 | $3.488M | 0.7% | $70.06 * | $27.33 | +7.1% | COM | 872540109 |
| — | Alliance Bancorp Inc. of Penns | 160,922 | $3.476M | 0.7% | $21.60 | $21.60 | — | COM | 01890A108 |
| — | Pioneer Natural Resources Comp | 21,210 | $3.468M | 0.7% | $163.51 | $153.90 | — | COM | 723787107 |
| — | Hanesbrands, Inc. | 101,905 | $3.415M | 0.7% | $33.51 | $52.92 | — | COM | 410345102 |
| CSCO | Cisco Systems, Inc. | 123,200 | $3.391M | 0.7% | $27.52 * | $20.10 | 0.0% | COM | 17275R102 |
| STBA | S&T Bancorp, Inc. | 119,348 | $3.387M | 0.7% | $28.38 | $28.65 | 0.0% | COM | 783859101 |
| — | Liberty Media Corp. - C | 84,360 | $3.223M | 0.7% | $38.21 | $46.99 | — | COM | 531229300 |
| — | Splunk, Inc. | 53,505 | $3.167M | 0.7% | $59.19 | $52.83 | — | COM | 848637104 |
| — | Liberty Media Corp. | 78,525 | $3.027M | 0.6% | $38.55 | $87.54 | — | COM | 531229102 |
| — | Catamaran Corp. | 50,000 | $2.977M | 0.6% | $59.54 | $59.54 | — | COM | 148887102 |
| — | Bridge Capital Holdings | 110,000 | $2.872M | 0.6% | $26.11 | $26.11 | — | COM | 108030107 |
| — | Mellanox Technologies, Ltd. | 60,898 | $2.761M | 0.6% | $45.34 | $38.67 | — | COM | M51363113 |
| MIDD | Middleby Corp. | 26,529 | $2.723M | 0.6% | $102.64 | $84.58 | +20.1% | COM | 596278101 |
| — | Ryanair Holdings Plc - SP ADR | 40,675 | $2.716M | 0.6% | $66.77 | $70.31 | — | COM | 783513104 |
| — | Viasystems Group, Inc | 152,143 | $2.661M | 0.6% | $17.49 | $17.49 | — | COM | 92553H803 |
| — | SVB Financial Group | 20,640 | $2.622M | 0.5% | $127.03 | $117.68 | — | COM | 78486Q101 |
| — | Square 1 Financial, Inc. | 95,900 | $2.567M | 0.5% | $26.77 | $26.77 | — | COM | 85223W101 |
| — | GrubHub, Inc. | 56,290 | $2.555M | 0.5% | $45.39 | $39.98 | — | COM | 400110102 |
| — | Scripps Networks Interactive-C | 33,623 | $2.305M | 0.5% | $68.55 | $74.71 | — | COM | 811065101 |
| ODFL | Old Dominion Freight Line, Inc | 26,270 | $2.031M | 0.4% | $77.31 * | $24.31 | 0.0% | COM | 679580100 |
| ASML | ASML Holding, N.V. | 19,865 | $2.007M | 0.4% | $101.03 | $98.92 | — | COM | N07059210 |
| — | Community National Bank | 95,527 | $1.911M | 0.4% | $20.00 | $20.00 | — | COM | 20375W104 |
| — | Entropic Communications, Inc. | 633,573 | $1.875M | 0.4% | $2.96 | $2.96 | — | COM | 29384R105 |
| — | State Investors Bancorp, Inc. | 74,064 | $1.555M | 0.3% | $21.00 | $21.00 | — | COM | 857030100 |
| — | Kofax Ltd. | 135,600 | $1.485M | 0.3% | $10.95 | $10.95 | — | COM | G5307C105 |
| — | Zoe's Kitchen, Inc | 41,605 | $1.385M | 0.3% | $33.29 | $33.29 | — | COM | 98979J109 |
| — | Fiesta Restaurant Group, Inc. | 22,235 | $1.356M | 0.3% | $60.98 | $60.98 | — | COM | 31660B101 |
| LULU | Lululemon Athletica | 20,275 | $1.298M | 0.3% | $64.02 | $45.62 | +40.5% | COM | 550021109 |
| LBRDK | Liberty Broadband - C | 21,165 | $1.198M | 0.3% | $56.60 * | $46.10 | +2.9% | COM | 530307305 |
| — | Keurig Green Mountain, Inc | 10,200 | $1.14M | 0.2% | $111.76 | $111.76 | — | COM | 49271M100 |
| — | Peoples Bancorp | 35,942 | $1.116M | 0.2% | $31.05 | $31.05 | — | COM | 709788202 |
| AIG | American International Group, | 20,050 | $1.099M | 0.2% | $54.81 * | $40.41 | +2.0% | COM | 026874784 |
| — | Yahoo!, Inc. | 22,485 | $999K | 0.2% | $44.43 | $44.43 | — | COM | 984332106 |
| — | Orbitz Worldwide, Inc. | 85,000 | $991K | 0.2% | $11.66 | $11.66 | — | COM | 68557K109 |
| BABA | Alibaba Group Holdings, Ltd. | 11,875 | $988K | 0.2% | $83.20 | $83.20 | — | COM | 01609W102 |
| — | Horizon Lines, Inc. | 1,399,644 | $910K | 0.2% | $0.65 | $0.64 | — | COM | 44044K309 |
| — | Oneida Financial Corp. | 43,400 | $854K | 0.2% | $19.68 | $19.68 | — | COM | 682479100 |
| SBUX | Starbucks Corp. | 8,505 | $805K | 0.2% | $94.65 * | $31.27 | +15.5% | COM | 855244109 |
| LBRDA | Liberty Broadband | 13,760 | $777K | 0.2% | $56.47 * | $46.22 | +2.9% | COM | 530307107 |
| TSLA | Tesla Motors, Inc. | 3,945 | $745K | 0.2% | $188.85 * | $13.95 | -3.2% | COM | 88160R101 |
| — | Citizens National Bancorp | 10,576 | $706K | 0.1% | $66.75 | $66.75 | — | COM | 174768101 |
| — | First Mountain Bank | 92,157 | $645K | 0.1% | $7.00 | $8.56 | — | COM | 321052102 |
| — | Community Southern Holdings, I | 55,252 | $632K | 0.1% | $11.44 | $11.44 | — | COM | 20405E108 |
| — | Youku Tudou, Inc. | 50,440 | $631K | 0.1% | $12.51 | $19.19 | — | COM | 98742U100 |
| — | Pulse Electronics Corp. | 247,140 | $388K | 0.1% | $1.57 | $1.57 | — | COM | 74586W205 |
| — | Cimatron Limited Designs | 16,872 | $149K | 0.0% | $8.83 | $8.86 | — | COM | M23798107 |