Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Sigma-Aldrich Corp. | 210,152 | $29.29M | 4.4% | $139.35 | $138.44 | — | COM | 826552101 |
| — | Heritage Financial Group, Inc. | 965,828 | $29.15M | 4.4% | $30.18 | $28.71 | — | COM | 42726X102 |
| — | Bridge Capital Holdings | 964,956 | $28.76M | 4.4% | $29.80 | $29.38 | — | COM | 108030107 |
| — | Rally Software Development Cor | 1,388,596 | $27.01M | 4.1% | $19.45 | $19.45 | — | COM | 751198102 |
| — | Ann Inc. | 515,021 | $24.87M | 3.8% | $48.29 | $48.29 | — | COM | 035623107 |
| — | Rosetta Resources, Inc. | 1,071,126 | $24.79M | 3.8% | $23.14 | $23.14 | — | COM | 777779307 |
| — | Excel Trust | 1,564,563 | $24.67M | 3.7% | $15.77 | $15.77 | — | COM | 30068C109 |
| — | Associated Estates Realty Corp | 805,064 | $23.05M | 3.5% | $28.63 | $28.63 | — | COM | 045604105 |
| — | Pall Corporation | 155,335 | $19.33M | 2.9% | $124.45 | $124.45 | — | COM | 696429307 |
| — | Informatica Corp. | 398,164 | $19.3M | 2.9% | $48.47 | $48.47 | — | COM | 45666Q102 |
| — | IGATE Corp. | 392,448 | $18.72M | 2.8% | $47.69 | $47.69 | — | COM | 45169U105 |
| — | RTI International Metals, Inc. | 581,812 | $18.34M | 2.8% | $31.52 | $33.55 | — | COM | 74973W107 |
| WEC | WEC Energy Group, Inc. | 338,208 | $15.21M | 2.3% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| — | Advent Software, Inc. | 278,773 | $12.32M | 1.9% | $44.21 | $44.16 | — | COM | 007974108 |
| — | Hospira, Inc. | 131,100 | $11.63M | 1.8% | $88.71 | $87.84 | — | COM | 441060100 |
| — | HCC Insurance Holdings | 151,000 | $11.6M | 1.8% | $76.84 | $76.84 | — | COM | 404132102 |
| AAPL | Apple Computer, Inc. | 91,607 | $11.49M | 1.7% | $125.43 * | $18.66 | +53.0% | COM | 037833100 |
| — | Hudson Valley Holding Corp. | 404,002 | $11.4M | 1.7% | $28.21 | $26.38 | — | COM | 444172100 |
| HUM | Humana, Inc. | 55,055 | $10.53M | 1.6% | $191.28 * | $71.14 | +140.1% | COM | 444859102 |
| — | Dresser-Rand Group, Inc. | 105,654 | $9M | 1.4% | $85.18 | $85.18 | — | COM | 261608103 |
| META | Facebook, Inc.-A | 104,895 | $8.996M | 1.4% | $85.76 * | $36.23 | +123.8% | COM | 30303M102 |
| — | Meadowbrook Insurance Group, I | 982,562 | $8.45M | 1.3% | $8.60 | $8.55 | — | COM | 58319P108 |
| — | Quality Distribution, Inc. | 539,837 | $8.346M | 1.3% | $15.46 | $15.46 | — | COM | 74756M102 |
| — | Geeknet Inc. | 413,242 | $8.24M | 1.2% | $19.94 | $19.94 | — | COM | 36846Q203 |
| AMZN | Amazon.com, Inc. | 18,722 | $8.127M | 1.2% | $434.09 * | $15.81 | +32.2% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 82,980 | $7.757M | 1.2% | $93.48 * | $70.58 | +22.0% | COM | 57636Q104 |
| C | Citigroup Inc. | 135,655 | $7.494M | 1.1% | $55.24 * | $36.12 | +12.3% | COM | 172967424 |
| BAC | Bank of America Corp. | 436,912 | $7.436M | 1.1% | $17.02 * | $12.24 | +7.3% | COM | 060505104 |
| CRM | Salesforce.com, Inc. | 106,454 | $7.412M | 1.1% | $69.63 | $44.54 | +58.0% | COM | 79466L302 |
| GOOG | Alphabet, Inc. - Class C | 12,893 | $6.711M | 1.0% | $520.52 * | $26.59 | 0.0% | COM | 02079K107 |
| EOG | EOG Resources, Inc. | 73,935 | $6.473M | 1.0% | $87.55 * | $61.84 | +9.7% | COM | 26875P101 |
| — | Naugatuck Valley Financial Cor | 609,005 | $6.468M | 1.0% | $10.62 | $10.62 | — | COM | 63906P107 |
| — | Susquehanna Bancshares, Inc. | 453,727 | $6.407M | 1.0% | $14.12 | $13.66 | — | COM | 869099101 |
| — | City National Corp. | 70,000 | $6.327M | 1.0% | $90.39 | $89.09 | — | COM | 178566105 |
| — | Clicksoftware Technologies | 487,595 | $6.129M | 0.9% | $12.57 | $12.57 | — | COM | M25082104 |
| — | Altera Corp. | 118,845 | $6.085M | 0.9% | $51.20 | $51.20 | — | COM | 021441100 |
| BA | Boeing Co. | 38,974 | $5.406M | 0.8% | $138.71 * | $112.11 | +14.9% | COM | 097023105 |
| — | QEP Midstream Partners, LP | 303,821 | $5.326M | 0.8% | $17.53 | $17.53 | — | COM | 74735R115 |
| — | Meru Networks, Inc. | 3,210,342 | $5.201M | 0.8% | $1.62 | $1.62 | — | COM | 59047Q103 |
| DIS | Walt Disney Company/The | 45,148 | $5.153M | 0.8% | $114.14 * | $59.42 | +68.3% | COM | 254687106 |
| — | Pepco Holdings, Inc. | 187,144 | $5.042M | 0.8% | $26.94 | $26.94 | — | COM | 713291102 |
| COST | Costco Wholesale Corp. | 35,844 | $4.841M | 0.7% | $135.06 * | $90.34 | +33.1% | COM | 22160K105 |
| — | Square 1 Financial, Inc. | 171,403 | $4.688M | 0.7% | $27.35 | $27.02 | — | COM | 85223W101 |
| — | Restoration Hardware Holding | 46,515 | $4.541M | 0.7% | $97.62 | $79.13 | — | COM | 761283100 |
| — | MeadWestvaco Corp. | 94,786 | $4.473M | 0.7% | $47.19 | $49.87 | — | COM | 583334107 |
| — | Time Warner, Inc. | 48,811 | $4.267M | 0.6% | $87.42 | $85.25 | — | COM | 887317303 |
| — | Graftech International, Ltd. | 851,651 | $4.224M | 0.6% | $4.96 | $4.96 | — | COM | 384313102 |
| TJX | TJX Company, Inc. | 61,242 | $4.052M | 0.6% | $66.16 * | $27.58 | +4.0% | COM | 872540109 |
| — | Alexion Pharmaceuticals | 22,390 | $4.047M | 0.6% | $180.75 | $157.02 | — | COM | 015351109 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 73,755 | $3.988M | 0.6% | $54.07 | $52.50 | — | COM | G5480U104 |
| — | Dealtracker Holdings, Inc. | 60,000 | $3.767M | 0.6% | $62.78 | $62.78 | — | COM | 242309102 |
| — | Alliance Bancorp Inc. of Penns | 160,922 | $3.667M | 0.6% | $22.79 | $21.60 | — | COM | 01890A108 |
| — | Peoples Bancorp | 97,520 | $3.267M | 0.5% | $33.50 | $32.60 | — | COM | 709788202 |
| — | Ameriana Bancorp. | 151,100 | $3.217M | 0.5% | $21.29 | $21.29 | — | COM | 023613102 |
| — | Splunk, Inc. | 44,210 | $3.078M | 0.5% | $69.62 | $52.83 | — | COM | 848637104 |
| — | Liberty Media Corp. - C | 84,875 | $3.047M | 0.5% | $35.90 | $46.99 | — | COM | 531229300 |
| — | LNB Bancorp, Inc. | 162,336 | $3.003M | 0.5% | $18.50 | $17.84 | — | COM | 502100100 |
| — | Hanesbrands, Inc. | 89,290 | $2.975M | 0.5% | $33.32 | $52.92 | — | COM | 410345102 |
| — | Pioneer Natural Resources Comp | 21,405 | $2.969M | 0.4% | $138.71 | $153.90 | — | COM | 723787107 |
| — | Mellanox Technologies, Ltd. | 60,828 | $2.956M | 0.4% | $48.60 | $38.67 | — | COM | M51363113 |
| MIDD | Middleby Corp. | 25,804 | $2.896M | 0.4% | $112.23 * | $84.58 | +26.5% | COM | 596278101 |
| — | Ryanair Holdings Plc - SP ADR | 40,380 | $2.881M | 0.4% | $71.35 | $70.31 | — | COM | 783513104 |
| — | SVB Financial Group | 19,980 | $2.877M | 0.4% | $143.99 | $117.68 | — | COM | 78486Q101 |
| — | Liberty Media Corp. | 79,015 | $2.848M | 0.4% | $36.04 | $87.54 | — | COM | 531229102 |
| — | General Electric Co. | 102,250 | $2.717M | 0.4% | $26.57 | $26.57 | — | COM | 369604103 |
| — | LendingClub Corp. | 179,315 | $2.645M | 0.4% | $14.75 | $22.62 | — | COM | 52603A109 |
| WDAY | Workday, Inc. - Class A | 32,575 | $2.488M | 0.4% | $76.38 * | $79.88 | +6.5% | COM | 98138H101 |
| ODFL | Old Dominion Freight Line, Inc | 34,850 | $2.391M | 0.4% | $68.61 * | $23.96 | -4.5% | COM | 679580100 |
| — | Scripps Networks Interactive-C | 35,438 | $2.317M | 0.4% | $65.38 | $74.23 | — | COM | 811065101 |
| — | Dover Saddlery, Inc. | 250,700 | $2.106M | 0.3% | $8.40 | $8.40 | — | COM | 260412101 |
| BABA | Alibaba Group Holdings, Ltd. | 24,180 | $1.989M | 0.3% | $82.26 | $82.72 | — | COM | 01609W102 |
| CCI | Crown Castle Intl. Corp. | 24,590 | $1.975M | 0.3% | $80.32 * | $53.51 | 0.0% | COM | 22822V101 |
| — | Premier Valley Bank | 250,200 | $1.902M | 0.3% | $7.60 | $7.60 | — | COM | 74058U109 |
| DAL | Delta Air Lines, Inc. | 46,068 | $1.892M | 0.3% | $41.07 * | $38.40 | 0.0% | COM | 247361702 |
| — | Omnicare, Inc. | 19,480 | $1.836M | 0.3% | $94.25 | $94.25 | — | COM | 681904108 |
| — | State Investors Bancorp, Inc. | 86,546 | $1.835M | 0.3% | $21.20 | $21.03 | — | COM | 857030100 |
| OXY | Occidental Petroleum Corp. | 22,040 | $1.714M | 0.3% | $77.77 * | $56.86 | 0.0% | COM | 674599105 |
| — | Sutron Corp. | 199,689 | $1.687M | 0.3% | $8.45 | $8.45 | — | COM | 869380105 |
| RL | Ralph Lauren Corp. | 12,745 | $1.687M | 0.3% | $132.37 * | $109.21 | 0.0% | COM | 751212101 |
| MRK | Merck & Co., Inc. | 24,705 | $1.406M | 0.2% | $56.91 * | $40.23 | 0.0% | COM | 58933Y105 |
| LULU | Lululemon Athletica | 20,275 | $1.324M | 0.2% | $65.30 | $45.62 | +42.5% | COM | 550021109 |
| — | Zoe's Kitchen, Inc | 31,905 | $1.306M | 0.2% | $40.93 | $33.29 | — | COM | 98979J109 |
| — | Fiesta Restaurant Group, Inc. | 25,980 | $1.299M | 0.2% | $50.00 | $59.40 | — | COM | 31660B101 |
| — | Citizens National Bancorp | 19,132 | $1.288M | 0.2% | $67.32 | $67.01 | — | COM | 174768101 |
| TTWO | Take-Two Interactive Software, | 45,990 | $1.268M | 0.2% | $27.57 * | $26.28 | 0.0% | COM | 874054109 |
| AIG | American International Group, | 20,500 | $1.267M | 0.2% | $61.80 * | $40.52 | +12.3% | COM | 026874784 |
| — | Youku Tudou, Inc. | 50,440 | $1.237M | 0.2% | $24.52 | $19.19 | — | COM | 98742U100 |
| MGA | Magna International, Inc. | 21,820 | $1.224M | 0.2% | $56.10 * | $40.93 | 0.0% | COM | 559222401 |
| — | FireEye, Inc. | 23,025 | $1.126M | 0.2% | $48.90 | $48.90 | — | COM | 31816Q101 |
| LBRDK | Liberty Broadband - C | 21,325 | $1.091M | 0.2% | $51.16 * | $46.10 | +8.2% | COM | 530307305 |
| TSLA | Tesla Motors, Inc. | 3,945 | $1.058M | 0.2% | $268.19 * | $13.95 | +13.4% | COM | 88160R101 |
| — | MCG Capital Corp | 219,519 | $1.001M | 0.2% | $4.56 | $4.56 | — | COM | 58047P107 |
| — | Community Southern Holdings, I | 81,393 | $946K | 0.1% | $11.62 | $11.50 | — | COM | 20405E108 |
| SBUX | Starbucks Corp. | 17,600 | $944K | 0.1% | $53.64 * | $36.26 | +12.9% | COM | 855244109 |
| — | Zendesk, Inc. | 42,150 | $936K | 0.1% | $22.21 | $22.21 | — | COM | 98936J101 |
| — | Ashland, Inc. | 7,465 | $910K | 0.1% | $121.90 | $121.90 | — | COM | 044209104 |
| — | Oneida Financial Corp. | 43,400 | $888K | 0.1% | $20.46 | $19.68 | — | COM | 682479100 |
| — | Yahoo!, Inc. | 22,485 | $883K | 0.1% | $39.27 | $44.43 | — | COM | 984332106 |
| LBRDA | Liberty Broadband | 16,770 | $855K | 0.1% | $50.98 * | $46.88 | +6.5% | COM | 530307107 |
| — | First Mountain Bank | 108,757 | $831K | 0.1% | $7.64 | $8.42 | — | COM | 321052102 |
| — | Metalico, Inc. | 848,714 | $433K | 0.1% | $0.51 | $0.51 | — | COM | 591176102 |
| — | Louisiana Bancorp, Inc. | 10,497 | $250K | 0.0% | $23.82 | $23.82 | — | COM | 54619P104 |