Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Heartland Payment Systems, Inc | 457,700 | $44.2M | 8.7% | $96.57 | $95.95 | — | COM | 42235N108 |
| — | Youku Tudou, Inc. | 1,545,014 | $42.47M | 8.3% | $27.49 | $27.10 | — | COM | 98742U100 |
| — | Cameron International Corp. | 624,152 | $41.85M | 8.2% | $67.05 | $64.20 | — | COM | 13342B105 |
| — | Airgas, Inc. | 154,010 | $21.81M | 4.3% | $141.64 | $139.85 | — | COM | 009363102 |
| — | Ntelos Holdings Corp. | 2,231,644 | $20.53M | 4.0% | $9.20 | $9.11 | — | COM | 67020Q305 |
| — | Jarden Corp. | 344,661 | $20.32M | 4.0% | $58.95 | $58.95 | — | COM | 471109108 |
| — | Columbia Pipeline Group | 691,675 | $17.36M | 3.4% | $25.10 | $25.10 | — | COM | 198280109 |
| — | Newport Corporation | 633,794 | $14.58M | 2.9% | $23.00 | $23.00 | — | COM | 651824104 |
| — | SanDisk Corp. | 190,000 | $14.46M | 2.8% | $76.08 | $76.08 | — | COM | 80004C101 |
| — | PowerSecure International, Inc | 762,986 | $14.26M | 2.8% | $18.69 | $18.69 | — | COM | 73936N105 |
| — | Avenue Financial Holdings, Inc | 713,066 | $13.81M | 2.7% | $19.37 | $19.37 | — | COM | 05358K102 |
| — | Talmer Bancorp, Inc. | 733,258 | $13.27M | 2.6% | $18.09 | $18.09 | — | COM | 87482X101 |
| — | Anchor BanCorp Wisconsin, Inc. | 250,082 | $11.27M | 2.2% | $45.06 | $45.06 | — | COM | 03283P106 |
| HUM | Humana, Inc. | 56,293 | $10.3M | 2.0% | $182.95 * | $74.25 | +115.6% | COM | 444859102 |
| META | Facebook, Inc.-A | 84,557 | $9.648M | 1.9% | $114.10 * | $36.23 | +189.2% | COM | 30303M102 |
| — | 1st Century Bancshares, Inc. | 872,205 | $9.568M | 1.9% | $10.97 | $10.97 | — | COM | 31943X102 |
| GOOG | Alphabet, Inc. - Class C | 12,452 | $9.276M | 1.8% | $744.94 * | $26.65 | +33.4% | COM | 02079K107 |
| AAPL | Apple Computer, Inc. | 81,299 | $8.861M | 1.7% | $108.99 * | $18.66 | +20.9% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 14,779 | $8.773M | 1.7% | $593.61 * | $15.81 | +79.5% | COM | 023135106 |
| CRM | Salesforce.com, Inc. | 112,386 | $8.297M | 1.6% | $73.83 * | $46.46 | +46.5% | COM | 79466L302 |
| — | Blount International, Inc. | 804,851 | $8.032M | 1.6% | $9.98 | $9.98 | — | COM | 095180105 |
| — | Alere, Inc. | 155,000 | $7.845M | 1.5% | $50.61 | $50.61 | — | COM | 01449J105 |
| MA | Mastercard Inc. - Class A | 72,061 | $6.81M | 1.3% | $94.50 * | $70.58 | +18.2% | COM | 57636Q104 |
| — | Javelin Mortgage Investment Co | 908,946 | $6.526M | 1.3% | $7.18 | $7.18 | — | COM | 47200B104 |
| BAC | Bank of America Corp. | 445,984 | $6.03M | 1.2% | $13.52 * | $12.32 | -11.9% | COM | 060505104 |
| COST | Costco Wholesale Corp. | 37,466 | $5.904M | 1.2% | $157.58 * | $95.17 | +34.2% | COM | 22160K105 |
| C | Citigroup Inc. | 136,447 | $5.697M | 1.1% | $41.75 * | $36.31 | -14.0% | COM | 172967424 |
| EOG | EOG Resources, Inc. | 77,371 | $5.616M | 1.1% | $72.59 * | $61.62 | -17.1% | COM | 26875P101 |
| TJX | TJX Company, Inc. | 71,165 | $5.576M | 1.1% | $78.35 * | $28.10 | +12.5% | COM | 872540109 |
| PYPL | PayPal Holdings, Inc. | 138,666 | $5.353M | 1.0% | $38.60 * | $35.79 | +0.7% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co. | 83,028 | $5.304M | 1.0% | $63.88 * | $45.95 | -2.5% | COM | 110122108 |
| — | Cape Bancorp, Inc. | 381,074 | $5.122M | 1.0% | $13.44 | $13.44 | — | COM | 139209100 |
| — | Cascade Microtech, Inc. | 238,223 | $4.912M | 1.0% | $20.62 | $20.62 | — | COM | 147322101 |
| DIS | Walt Disney Company/The | 45,611 | $4.53M | 0.9% | $99.32 * | $61.73 | +44.1% | COM | 254687106 |
| — | General Electric Co. | 134,507 | $4.276M | 0.8% | $31.79 | $26.37 | — | COM | 369604103 |
| — | Pulaski Financial Corp. | 252,313 | $4.075M | 0.8% | $16.15 | $16.09 | — | COM | 745548107 |
| — | Liberty Media Group - Series A | 100,792 | $3.894M | 0.8% | $38.63 | $75.25 | — | COM | 531229102 |
| PANW | Palo Alto Networks, Inc. | 23,026 | $3.756M | 0.7% | $163.12 * | $25.82 | -4.8% | COM | 697435105 |
| — | Liberty Media Group - Series C | 94,913 | $3.615M | 0.7% | $38.09 | $38.09 | — | COM | 531229854 |
| BA | Boeing Co. | 28,255 | $3.587M | 0.7% | $126.95 * | $112.11 | -0.2% | COM | 097023105 |
| — | ARM Holdings PLC - Spons ADR | 81,924 | $3.579M | 0.7% | $43.69 | $43.65 | — | COM | 042068106 |
| — | Pioneer Natural Resources Comp | 22,060 | $3.105M | 0.6% | $140.75 | $152.86 | — | COM | 723787107 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 66,123 | $2.546M | 0.5% | $38.50 | $52.33 | — | COM | G5480U104 |
| — | Checkpoint Systems | 250,000 | $2.53M | 0.5% | $10.12 | $10.12 | — | COM | 162825103 |
| GS | Goldman Sachs Group, Inc. | 15,610 | $2.45M | 0.5% | $156.95 * | $153.28 | -17.6% | COM | 38141G104 |
| PSMT | PriceSmart, Inc. | 28,020 | $2.37M | 0.5% | $84.58 * | $78.21 | -12.2% | COM | 741511109 |
| VRTX | Vertex Pharmaceuticals | 28,445 | $2.261M | 0.4% | $79.49 * | $126.55 | -28.5% | COM | 92532F100 |
| CSGP | CoStar Group, Inc. | 11,585 | $2.18M | 0.4% | $188.17 * | $18.77 | -5.7% | COM | 22160N109 |
| VMC | Vulcan Materials Company | 20,417 | $2.155M | 0.4% | $105.55 * | $88.75 | -1.9% | COM | 929160109 |
| AMGN | Amgen, Inc. | 14,341 | $2.15M | 0.4% | $149.92 * | $114.97 | -3.6% | COM | 031162100 |
| SBUX | Starbucks Corp. | 31,829 | $1.9M | 0.4% | $59.69 * | $41.24 | +15.0% | COM | 855244109 |
| LULU | lululemon athletica, Inc. | 27,445 | $1.858M | 0.4% | $67.70 * | $49.27 | +21.9% | COM | 550021109 |
| MANH | Manhattan Associates | 32,575 | $1.853M | 0.4% | $56.88 * | $55.63 | 0.0% | COM | 562750109 |
| — | Fox Chase Bancorp, Inc. | 84,524 | $1.633M | 0.3% | $19.32 | $19.32 | — | COM | 35137T108 |
| TREE | LendingTree, Inc. | 16,430 | $1.607M | 0.3% | $97.81 | $92.19 | — | COM | 52603B107 |
| — | Allergan Plc. | 5,666 | $1.519M | 0.3% | $268.09 | $268.09 | — | COM | G0177J108 |
| THO | Thor Industries, Inc. | 23,380 | $1.491M | 0.3% | $63.77 * | $45.48 | -0.9% | COM | 885160101 |
| — | Mellanox Technologies, Ltd. | 26,918 | $1.462M | 0.3% | $54.31 | $38.61 | — | COM | M51363113 |
| ISRG | Intuitive Surgical, Inc. | 2,354 | $1.415M | 0.3% | $601.10 * | $61.97 | 0.0% | COM | 46120E602 |
| TSLA | Tesla Motors, Inc. | 5,275 | $1.212M | 0.2% | $229.76 * | $14.22 | -7.5% | COM | 88160R101 |
| LBRDK | Liberty Broadband - C | 20,800 | $1.205M | 0.2% | $57.93 * | $46.14 | +2.0% | COM | 530307305 |
| LBRDA | Liberty Broadband | 17,505 | $1.018M | 0.2% | $58.15 * | $47.03 | +0.5% | COM | 530307107 |
| EL | Estee Lauder Companies - CL A | 10,095 | $952K | 0.2% | $94.30 * | $75.79 | +3.7% | COM | 518439104 |
| HEI | Heico Corp. | 13,580 | $817K | 0.2% | $60.16 * | $28.74 | 0.0% | COM | 422806109 |
| — | CommunityOne Bancorp | 60,762 | $807K | 0.2% | $13.28 | $13.28 | — | COM | 20416Q108 |
| — | PBB Bancorp | 99,722 | $788K | 0.2% | $7.90 | $7.90 | — | COM | 69318W101 |
| DAL | Delta Air Lines, Inc. | 13,795 | $672K | 0.1% | $48.71 * | $43.24 | -4.3% | COM | 247361702 |
| NFLX | Netflix Inc. | 5,835 | $597K | 0.1% | $102.31 * | $9.82 | 0.0% | COM | 64110L106 |
| — | Monarch Financial Holdings, In | 23,525 | $391K | 0.1% | $16.62 | $17.98 | — | COM | 60907Q100 |