Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Sigma-Aldrich Corp. | 285,932 | $39.72M | 5.6% | $138.92 | $138.57 | — | COM | 826552101 |
| — | KYTHERA Biopharmaceuticals, In | 469,194 | $35.18M | 5.0% | $74.98 | $74.98 | — | COM | 501570105 |
| — | Merge Healthcare, Inc. | 4,291,290 | $30.47M | 4.3% | $7.10 | $7.10 | — | COM | 589499102 |
| — | HCC Insurance Holdings | 365,785 | $28.34M | 4.0% | $77.47 | $77.21 | — | COM | 404132102 |
| — | StanCorp Financial Group, Inc. | 245,164 | $28M | 4.0% | $114.20 | $114.20 | — | COM | 852891100 |
| — | Dealtracker Holdings, Inc. | 440,488 | $27.82M | 3.9% | $63.16 | $63.11 | — | COM | 242309102 |
| — | Zulily, Inc. CL-A | 1,588,402 | $27.64M | 3.9% | $17.40 | $17.40 | — | COM | 989774104 |
| — | Symetra Financial Corp. | 780,192 | $24.68M | 3.5% | $31.64 | $31.64 | — | COM | 87151Q106 |
| — | Precision Cast Parts | 105,752 | $24.29M | 3.4% | $229.71 | $229.71 | — | COM | 740189105 |
| — | Dot Hill Systems Corp. | 2,379,954 | $23.16M | 3.3% | $9.73 | $9.73 | — | COM | 25848T109 |
| — | Remy international, Inc. | 733,287 | $21.45M | 3.0% | $29.25 | $29.25 | — | COM | 75971M108 |
| — | Xoom Corp. | 790,564 | $19.67M | 2.8% | $24.88 | $24.88 | — | COM | 98419Q101 |
| — | Thoratec Corp | 291,874 | $18.46M | 2.6% | $63.26 | $63.26 | — | COM | 885175307 |
| — | Partnerre Ltd. | 124,736 | $17.32M | 2.5% | $138.88 | $138.88 | — | COM | G6852T105 |
| — | Strategic Hotels & Resorts, In | 1,069,898 | $14.75M | 2.1% | $13.79 | $13.79 | — | COM | 86272T106 |
| — | Square 1 Financial, Inc. | 541,588 | $13.9M | 2.0% | $25.67 | $26.10 | — | COM | 85223W101 |
| — | Con-way Inc. | 275,036 | $13.05M | 1.8% | $47.45 | $47.45 | — | COM | 205944101 |
| — | Pericom Semiconductor Corp | 710,233 | $12.96M | 1.8% | $18.25 | $18.25 | — | COM | 713831105 |
| — | The Chubb Corp. | 91,222 | $11.19M | 1.6% | $122.65 | $122.65 | — | COM | 171232101 |
| — | Adept Technology, Inc. | 849,822 | $11.01M | 1.6% | $12.96 | $12.96 | — | COM | 006854202 |
| — | Cameron International Corp. | 171,400 | $10.51M | 1.5% | $61.32 | $61.32 | — | COM | 13342B105 |
| HUM | Humana, Inc. | 55,935 | $10.01M | 1.4% | $178.99 * | $72.70 | +133.9% | COM | 444859102 |
| AAPL | Apple Computer, Inc. | 86,857 | $9.58M | 1.4% | $110.30 * | $18.66 | +40.9% | COM | 037833100 |
| — | Ntelos Holdings Corp. | 996,467 | $8.998M | 1.3% | $9.03 | $9.03 | — | COM | 67020Q305 |
| AMZN | Amazon.com, Inc. | 16,550 | $8.472M | 1.2% | $511.90 * | $15.81 | +59.9% | COM | 023135106 |
| — | Naugatuck Valley Financial Cor | 773,714 | $8.387M | 1.2% | $10.84 | $10.67 | — | COM | 63906P107 |
| META | Facebook, Inc.-A | 91,240 | $8.202M | 1.2% | $89.89 | $36.23 | +151.5% | COM | 30303M102 |
| GOOG | Alphabet, Inc. - Class C | 13,084 | $7.961M | 1.1% | $608.45 * | $26.65 | +14.5% | COM | 02079K107 |
| CRM | Salesforce.com, Inc. | 113,979 | $7.914M | 1.1% | $69.43 | $46.22 | +51.5% | COM | 79466L302 |
| — | Ameriana Bancorp. | 337,360 | $7.759M | 1.1% | $23.00 | $22.23 | — | COM | 023613102 |
| — | City National Corp. | 87,500 | $7.705M | 1.1% | $88.06 | $88.88 | — | COM | 178566105 |
| BAC | Bank of America Corp. | 450,622 | $7.021M | 1.0% | $15.58 * | $12.28 | +9.5% | COM | 060505104 |
| C | Citigroup Inc. | 138,360 | $6.864M | 1.0% | $49.61 * | $36.21 | +12.5% | COM | 172967424 |
| — | Millenial Media, Inc. | 3,774,803 | $6.606M | 0.9% | $1.75 | $1.75 | — | COM | 60040N105 |
| MA | Mastercard Inc. - Class A | 72,165 | $6.504M | 0.9% | $90.13 * | $70.58 | +25.1% | COM | 57636Q104 |
| — | IPC Healthcare, Inc. | 75,000 | $5.827M | 0.8% | $77.69 | $77.69 | — | COM | 44984A105 |
| — | Envivio, Inc. | 1,371,818 | $5.611M | 0.8% | $4.09 | $4.09 | — | COM | 29413T106 |
| EOG | EOG Resources, Inc. | 76,690 | $5.583M | 0.8% | $72.80 * | $61.67 | -7.3% | COM | 26875P101 |
| — | Pepco Holdings, Inc. | 229,644 | $5.562M | 0.8% | $24.22 | $26.44 | — | COM | 713291102 |
| COST | Costco Wholesale Corp. | 36,459 | $5.271M | 0.7% | $144.57 * | $90.83 | +31.7% | COM | 22160K105 |
| TJX | TJX Company, Inc. | 65,970 | $4.712M | 0.7% | $71.43 * | $27.78 | +9.2% | COM | 872540109 |
| DIS | Walt Disney Company/The | 46,043 | $4.706M | 0.7% | $102.21 * | $60.20 | +65.7% | COM | 254687106 |
| — | Freescale Semiconductor, Inc. | 119,787 | $4.382M | 0.6% | $36.58 | $36.58 | — | COM | G3727Q101 |
| — | Restoration Hardware Holding | 46,505 | $4.339M | 0.6% | $93.30 | $79.13 | — | COM | 761283100 |
| BA | Boeing Co. | 32,079 | $4.201M | 0.6% | $130.96 * | $112.11 | +10.0% | COM | 097023105 |
| — | Time Warner, Inc. | 59,281 | $4.076M | 0.6% | $68.76 | $82.34 | — | COM | 887317303 |
| — | Alliance Bancorp Inc. of Penns | 168,295 | $4.034M | 0.6% | $23.97 | $21.70 | — | COM | 01890A108 |
| — | Blyth Industries, Inc. | 614,456 | $3.668M | 0.5% | $5.97 | $5.97 | — | COM | 09643P207 |
| PYPL | PayPal Holdings, Inc. | 111,343 | $3.456M | 0.5% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | General Electric Co. | 134,275 | $3.386M | 0.5% | $25.22 | $26.25 | — | COM | 369604103 |
| — | Liberty Media Corp. | 94,310 | $3.369M | 0.5% | $35.72 | $79.14 | — | COM | 531229102 |
| — | Altera Corp. | 63,290 | $3.17M | 0.4% | $50.09 | $51.20 | — | COM | 021441100 |
| — | Liberty Media Corp. - C | 86,215 | $2.971M | 0.4% | $34.46 | $46.80 | — | COM | 531229300 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 68,760 | $2.953M | 0.4% | $42.95 | $52.50 | — | COM | G5480U104 |
| — | Splunk, Inc. | 52,860 | $2.926M | 0.4% | $55.35 | $53.24 | — | COM | 848637104 |
| CHKP | Check Point Software Technolog | 35,810 | $2.841M | 0.4% | $79.34 | $79.89 | 0.0% | COM | M22465104 |
| CCI | Crown Castle Intl. Corp. | 35,670 | $2.813M | 0.4% | $78.86 * | $53.24 | -1.1% | COM | 22822V101 |
| — | Mellanox Technologies, Ltd. | 71,333 | $2.696M | 0.4% | $37.79 | $38.54 | — | COM | M51363113 |
| — | Pioneer Natural Resources Comp | 21,795 | $2.651M | 0.4% | $121.63 | $153.33 | — | COM | 723787107 |
| MIDD | Middleby Corp. | 24,514 | $2.579M | 0.4% | $105.21 * | $84.58 | +36.2% | COM | 596278101 |
| ODFL | Old Dominion Freight Line, Inc | 42,010 | $2.563M | 0.4% | $61.01 * | $23.60 | -7.5% | COM | 679580100 |
| — | ARM Holdings PLC - Spons ADR | 57,141 | $2.471M | 0.3% | $43.24 | $43.24 | — | COM | 042068106 |
| — | Priceline Group, Inc./The | 1,932 | $2.39M | 0.3% | $1237.06 | $1237.06 | — | COM | 741503403 |
| VRTX | Vertex Pharmaceuticals | 21,930 | $2.284M | 0.3% | $104.15 * | $128.47 | 0.0% | COM | 92532F100 |
| NOW | ServiceNow, Inc. | 30,810 | $2.14M | 0.3% | $69.46 * | $14.94 | 0.0% | COM | 81762P102 |
| — | Scripps Networks Interactive-C | 39,663 | $1.951M | 0.3% | $49.19 | $71.56 | — | COM | 811065101 |
| — | Nordstrom, Inc. | 27,065 | $1.941M | 0.3% | $71.72 | $71.72 | — | COM | 655664100 |
| IMAX | Imax Corp. | 50,780 | $1.716M | 0.2% | $33.79 * | $34.64 | 0.0% | COM | 45245E109 |
| — | Ctrip.com International. Ltd. | 26,575 | $1.679M | 0.2% | $63.18 | $63.18 | — | COM | 22943F100 |
| GS | Goldman Sachs Group, Inc. | 9,570 | $1.663M | 0.2% | $173.77 * | $158.88 | 0.0% | COM | 38141G104 |
| PSMT | PriceSmart, Inc. | 20,025 | $1.549M | 0.2% | $77.35 * | $79.18 | 0.0% | COM | 741511109 |
| — | State Investors Bancorp, Inc. | 71,362 | $1.524M | 0.2% | $21.36 | $21.03 | — | COM | 857030100 |
| BABA | Alibaba Group Holdings, Ltd. | 24,870 | $1.467M | 0.2% | $58.99 | $82.06 | — | COM | 01609W102 |
| — | Fitbit, Inc. | 35,570 | $1.341M | 0.2% | $37.70 | $37.70 | — | COM | 33812L102 |
| — | Premier Valley Bank | 162,622 | $1.233M | 0.2% | $7.58 | $7.60 | — | COM | 74058U109 |
| — | Eureka Financial Corp. | 44,700 | $1.223M | 0.2% | $27.36 | $27.36 | — | COM | 29855C108 |
| WING | Wingstop, Inc. | 47,440 | $1.138M | 0.2% | $23.99 * | $29.19 | 0.0% | COM | 974155103 |
| — | FireEye, Inc. | 34,910 | $1.111M | 0.2% | $31.82 | $43.09 | — | COM | 31816Q101 |
| — | Ashland, Inc. | 10,860 | $1.093M | 0.2% | $100.64 | $115.26 | — | COM | 044209104 |
| LBRDK | Liberty Broadband - C | 20,725 | $1.06M | 0.1% | $51.15 * | $46.10 | +8.4% | COM | 530307305 |
| LULU | Lululemon Athletica | 20,785 | $1.053M | 0.1% | $50.66 * | $46.00 | +32.5% | COM | 550021109 |
| — | Clicksoftware Technologies | 82,830 | $1.043M | 0.1% | $12.59 | $12.57 | — | COM | M25082104 |
| SBUX | Starbucks Corp. | 18,090 | $1.028M | 0.1% | $56.83 * | $36.50 | +24.2% | COM | 855244109 |
| TSLA | Tesla Motors, Inc. | 4,060 | $1.009M | 0.1% | $248.52 * | $14.03 | +21.1% | COM | 88160R101 |
| — | Youku Tudou, Inc. | 50,440 | $889K | 0.1% | $17.62 | $19.19 | — | COM | 98742U100 |
| — | Oneida Financial Corp. | 43,400 | $885K | 0.1% | $20.39 | $19.68 | — | COM | 682479100 |
| LBRDA | Liberty Broadband | 17,020 | $876K | 0.1% | $51.47 | $46.93 | +7.9% | COM | 530307107 |
| SPG | Simon Property Group, Inc. | 4,480 | $823K | 0.1% | $183.71 * | $108.76 | 0.0% | COM | 828806109 |
| — | First Mountain Bank | 108,757 | $792K | 0.1% | $7.28 | $8.42 | — | COM | 321052102 |
| — | Cablevision Systems Corporatio | 20,000 | $649K | 0.1% | $32.45 | $32.45 | — | COM | 12686C109 |
| — | Community Southern Holdings, I | 53,666 | $621K | 0.1% | $11.57 | $11.50 | — | COM | 20405E108 |
| CSGP | CoStar Group, Inc. | 2,435 | $421K | 0.1% | $172.90 * | $19.15 | 0.0% | COM | 22160N109 |