Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | StanCorp Financial Group, Inc. | 261,122 | $29.74M | 4.7% | $113.88 | $114.18 | — | COM | 852891100 |
| — | Symetra Financial Corp. | 914,573 | $29.06M | 4.6% | $31.77 | $31.66 | — | COM | 87151Q106 |
| — | PMC-Sierra, Inc. | 2,470,066 | $28.7M | 4.5% | $11.62 | $11.62 | — | COM | 69344F106 |
| — | Precision Cast Parts | 121,817 | $28.26M | 4.4% | $232.01 | $230.01 | — | COM | 740189105 |
| — | Boulder Brands, Inc. | 2,532,468 | $27.81M | 4.4% | $10.98 | $10.98 | — | COM | 101405108 |
| — | The Chubb Corp.(old) | 197,595 | $26.21M | 4.1% | $132.64 | $128.03 | — | COM | 171232101 |
| — | Cameron International Corp. | 378,715 | $23.93M | 3.8% | $63.20 | $62.35 | — | COM | 13342B105 |
| — | Health Net, Inc. | 344,004 | $23.55M | 3.7% | $68.46 | $68.46 | — | COM | 42222G108 |
| — | Partnerre Ltd. | 167,146 | $23.36M | 3.7% | $139.74 | $139.10 | — | COM | G6852T105 |
| — | King Digital Entertainment, pl | 1,081,730 | $19.34M | 3.0% | $17.88 | $17.88 | — | COM | G5258J109 |
| — | Wausau Paper Corp. | 1,644,854 | $16.83M | 2.6% | $10.23 | $10.23 | — | COM | 943315101 |
| — | Heartland payment Systems, Inc | 163,547 | $15.51M | 2.4% | $94.82 | $94.82 | — | COM | 42235N108 |
| — | Youku Tudou, Inc. | 559,253 | $15.17M | 2.4% | $27.13 | $26.41 | — | COM | 98742U100 |
| — | Keurig Green Mountain, Inc | 159,700 | $14.37M | 2.3% | $89.98 | $89.98 | — | COM | 49271M100 |
| — | Ntelos Holdings Corp. | 1,518,609 | $13.88M | 2.2% | $9.14 | $9.07 | — | COM | 67020Q305 |
| — | UTi Worldwide, Inc. | 1,951,169 | $13.72M | 2.2% | $7.03 | $7.03 | — | COM | G87210103 |
| — | Liberator Medical Holdings, In | 3,694,150 | $12.34M | 1.9% | $3.34 | $3.34 | — | COM | 53012L108 |
| — | Airgas, Inc. | 83,000 | $11.48M | 1.8% | $138.33 | $138.33 | — | COM | 009363102 |
| — | TeleCommumnications Systems In | 2,136,338 | $10.62M | 1.7% | $4.97 | $4.97 | — | COM | 87929J103 |
| — | Naugatuck Valley Financial Cor | 935,420 | $10.24M | 1.6% | $10.95 | $10.72 | — | COM | 63906P107 |
| HUM | Humana, Inc. | 56,925 | $10.16M | 1.6% | $178.52 * | $74.25 | +117.8% | COM | 444859102 |
| AMZN | Amazon.com, Inc. | 14,647 | $9.9M | 1.6% | $675.91 * | $15.81 | +99.4% | COM | 023135106 |
| GOOG | Alphabet, Inc. - Class C | 12,764 | $9.686M | 1.5% | $758.85 * | $26.65 | +33.6% | COM | 02079K107 |
| META | Facebook, Inc.-A | 88,505 | $9.263M | 1.5% | $104.66 * | $36.23 | +181.5% | COM | 30303M102 |
| AAPL | Apple Computer, Inc. | 85,402 | $8.989M | 1.4% | $105.26 * | $18.66 | +37.9% | COM | 037833100 |
| CRM | Salesforce.com, Inc. | 111,164 | $8.715M | 1.4% | $78.40 | $46.22 | +66.9% | COM | 79466L302 |
| — | Pepco Holdings, Inc. | 330,344 | $8.592M | 1.4% | $26.01 | $26.31 | — | COM | 713291102 |
| — | Ameriana Bancorp. | 374,682 | $8.588M | 1.3% | $22.92 | $22.30 | — | COM | 023613102 |
| BAC | Bank of America Corp. | 464,187 | $7.812M | 1.2% | $16.83 * | $12.32 | +10.1% | COM | 060505104 |
| C | Citigroup Inc. | 142,410 | $7.37M | 1.2% | $51.75 * | $36.31 | +9.1% | COM | 172967424 |
| MA | Mastercard Inc. - Class A | 72,670 | $7.075M | 1.1% | $97.36 * | $70.58 | +30.6% | COM | 57636Q104 |
| — | River Valley Bancorp | 196,965 | $6.984M | 1.1% | $35.46 | $35.46 | — | COM | 768475105 |
| — | Ocata Therapeutics, Inc. | 749,357 | $6.31M | 1.0% | $8.42 | $8.42 | — | COM | 67457L100 |
| — | Newbridge Bancorp | 461,792 | $5.625M | 0.9% | $12.18 | $12.18 | — | COM | 65080T102 |
| EOG | EOG Resources, Inc. | 78,665 | $5.569M | 0.9% | $70.79 * | $61.62 | -3.0% | COM | 26875P101 |
| — | Metro Bancorp, Inc. | 172,702 | $5.419M | 0.9% | $31.38 | $31.38 | — | COM | 59161R101 |
| COST | Costco Wholesale Corp. | 33,064 | $5.34M | 0.8% | $161.50 * | $90.83 | +46.2% | COM | 22160K105 |
| TJX | TJX Company, Inc. | 73,420 | $5.206M | 0.8% | $70.91 * | $28.10 | +10.0% | COM | 872540109 |
| PYPL | PayPal Holdings, Inc. | 128,668 | $4.658M | 0.7% | $36.20 * | $35.77 | -1.6% | COM | 70450Y103 |
| DIS | Walt Disney Company/The | 43,188 | $4.538M | 0.7% | $105.08 * | $60.20 | +69.8% | COM | 254687106 |
| — | General Electric Co. | 137,775 | $4.292M | 0.7% | $31.15 | $26.37 | — | COM | 369604103 |
| BA | Boeing Co. | 28,874 | $4.175M | 0.7% | $144.59 * | $112.11 | +15.0% | COM | 097023105 |
| — | Liberty Media Corp. | 104,500 | $4.102M | 0.6% | $39.25 | $75.25 | — | COM | 531229102 |
| — | Restoration Hardware Holding | 47,735 | $3.793M | 0.6% | $79.46 | $79.13 | — | COM | 761283100 |
| — | Liberty Media Corp. - C | 99,050 | $3.772M | 0.6% | $38.08 | $45.67 | — | COM | 531229300 |
| CCI | Crown Castle Intl. Corp. | 43,305 | $3.744M | 0.6% | $86.46 * | $53.65 | +3.6% | COM | 22822V101 |
| VRTX | Vertex Pharmaceuticals | 29,170 | $3.67M | 0.6% | $125.81 * | $126.55 | -4.6% | COM | 92532F100 |
| — | Splunk, Inc. | 59,840 | $3.519M | 0.6% | $58.81 | $53.89 | — | COM | 848637104 |
| BMY | Bristol-Myers Squibb Co. | 50,195 | $3.453M | 0.5% | $68.79 * | $46.69 | 0.0% | COM | 110122108 |
| — | ARM Holdings PLC - Spons ADR | 71,636 | $3.241M | 0.5% | $45.24 | $43.65 | — | COM | 042068106 |
| — | BioMed Realty Trust, Inc. | 135,449 | $3.209M | 0.5% | $23.69 | $23.69 | — | COM | 09063H107 |
| — | Mellanox Technologies, Ltd. | 72,628 | $3.061M | 0.5% | $42.15 | $38.61 | — | COM | M51363113 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 69,945 | $2.963M | 0.5% | $42.36 | $52.33 | — | COM | G5480U104 |
| — | Eureka Financial Corp. | 105,802 | $2.956M | 0.5% | $27.94 | $27.69 | — | COM | 29855C108 |
| — | Pioneer Natural Resources Comp | 22,160 | $2.778M | 0.4% | $125.36 | $152.86 | — | COM | 723787107 |
| ODFL | Old Dominion Freight Line, Inc | 46,290 | $2.734M | 0.4% | $59.06 * | $23.26 | -14.3% | COM | 679580100 |
| — | Tableau Software, Inc. - CL A | 27,215 | $2.564M | 0.4% | $94.21 | $94.21 | — | COM | 87336U105 |
| GS | Goldman Sachs Group, Inc. | 13,975 | $2.519M | 0.4% | $180.25 * | $156.44 | -3.4% | COM | 38141G104 |
| BABA | Alibaba Group Holdings, Ltd. | 29,000 | $2.357M | 0.4% | $81.28 | $81.95 | — | COM | 01609W102 |
| PSMT | PriceSmart, Inc. | 27,210 | $2.258M | 0.4% | $82.98 * | $78.49 | -2.4% | COM | 741511109 |
| — | Scripps Networks Interactive-C | 40,598 | $2.241M | 0.4% | $55.20 | $71.18 | — | COM | 811065101 |
| VMC | Vulcan Materials Company | 18,737 | $1.779M | 0.3% | $94.95 * | $88.90 | 0.0% | COM | 929160109 |
| AMGN | Amgen, Inc. | 10,495 | $1.704M | 0.3% | $162.36 * | $116.50 | 0.0% | COM | 031162100 |
| — | athenahealth, Inc. | 9,997 | $1.609M | 0.3% | $160.95 | $160.95 | — | COM | 04685W103 |
| — | Rentrak Corp. | 32,257 | $1.533M | 0.2% | $47.52 | $47.52 | — | COM | 760174102 |
| CSGP | CoStar Group, Inc. | 6,470 | $1.337M | 0.2% | $206.65 * | $19.62 | +1.4% | COM | 22160N109 |
| THO | Thor Industries, Inc. | 23,380 | $1.313M | 0.2% | $56.16 * | $45.48 | 0.0% | COM | 885160101 |
| — | Pulaski Financial Corp. | 80,146 | $1.279M | 0.2% | $15.96 | $15.96 | — | COM | 745548107 |
| PRGO | Perrigo Company PLC | 8,795 | $1.273M | 0.2% | $144.74 * | $153.80 | 0.0% | COM | G97822103 |
| TSLA | Tesla Motors, Inc. | 5,185 | $1.244M | 0.2% | $239.92 * | $14.24 | +5.1% | COM | 88160R101 |
| WING | Wingstop, Inc. | 52,630 | $1.2M | 0.2% | $22.80 * | $28.62 | -18.1% | COM | 974155103 |
| PANW | Palo Alto Networks, Inc. | 6,646 | $1.171M | 0.2% | $176.20 * | $28.85 | 0.0% | COM | 697435105 |
| SBUX | Starbucks Corp. | 18,580 | $1.115M | 0.2% | $60.01 * | $36.84 | +34.1% | COM | 855244109 |
| LULU | lululemon athletica, Inc. | 21,170 | $1.111M | 0.2% | $52.48 * | $46.08 | +9.4% | COM | 550021109 |
| LBRDK | Liberty Broadband - C | 20,940 | $1.086M | 0.2% | $51.86 * | $46.14 | +7.6% | COM | 530307305 |
| ASML | ASML Holding, N.V. | 11,925 | $1.059M | 0.2% | $88.81 | $88.81 | — | COM | N07059210 |
| — | First Mountain Bank | 108,757 | $979K | 0.2% | $9.00 | $8.42 | — | COM | 321052102 |
| TREE | LendingTree, Inc. | 10,820 | $966K | 0.2% | $89.28 | $89.28 | — | COM | 52603B107 |
| LBRDA | Liberty Broadband | 17,575 | $908K | 0.1% | $51.66 * | $47.03 | +6.0% | COM | 530307107 |
| — | Dreamworks Animation SKG, Inc. | 35,136 | $905K | 0.1% | $25.76 | $25.76 | — | COM | 26153C103 |
| DE | Deere & Co. | 11,540 | $880K | 0.1% | $76.26 * | $65.04 | 0.0% | COM | 244199105 |
| — | Foot Locker, Inc. | 11,485 | $748K | 0.1% | $65.13 | $65.13 | — | COM | 344849104 |
| EL | Estee Lauder Companies - CL A | 7,425 | $654K | 0.1% | $88.08 * | $74.79 | 0.0% | COM | 518439104 |
| — | Community Southern Holdings, I | 53,666 | $621K | 0.1% | $11.57 | $11.50 | — | COM | 20405E108 |
| DAL | Delta Air Lines, Inc. | 11,210 | $568K | 0.1% | $50.67 * | $43.67 | 0.0% | COM | 247361702 |
| GD | General Dynamics | 3,800 | $522K | 0.1% | $137.37 * | $114.64 | 0.0% | COM | 369550108 |
| — | SVB Financial Group | 4,215 | $501K | 0.1% | $118.86 | $118.86 | — | COM | 78486Q101 |
| — | Monarch Financial Holdings, In | 23,525 | $423K | 0.1% | $17.98 | $17.98 | — | COM | 60907Q100 |
| — | American Residential Propertie | 14,973 | $283K | 0.0% | $18.90 | $18.90 | — | COM | 02927E303 |
| SHAK | Shake Shack, Inc. - Class A | 5,125 | $203K | 0.0% | $39.61 * | $43.89 | 0.0% | COM | 819047101 |