Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Demandware, Inc. | 974,996 | $73.03M | 7.7% | $74.90 | $74.90 | — | COM | 24802Y105 |
| — | Columbia Pipeline Group | 2,257,188 | $57.54M | 6.0% | $25.49 | $25.37 | — | COM | 198280109 |
| — | inContact, Inc. | 2,970,753 | $41.15M | 4.3% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | Dreamworks Animation SKG, Inc. | 973,166 | $39.77M | 4.2% | $40.87 | $40.87 | — | COM | 26153C103 |
| — | ExamWorks Group, Inc. | 1,021,117 | $35.59M | 3.7% | $34.85 | $34.85 | — | COM | 30066A105 |
| — | Virgin America, Inc. | 594,475 | $33.41M | 3.5% | $56.21 | $56.21 | — | COM | 92765X208 |
| — | St. Jude Medical, Inc. | 425,267 | $33.17M | 3.5% | $78.00 | $78.00 | — | COM | 790849103 |
| — | Hatteras Financial Corp. | 1,843,529 | $30.23M | 3.2% | $16.40 | $16.40 | — | COM | 41902R103 |
| — | Axiall Corp. | 786,977 | $25.66M | 2.7% | $32.61 | $32.61 | — | COM | 05463D100 |
| — | Avenue Financial Holdings, Inc | 1,226,621 | $24.1M | 2.5% | $19.65 | $19.49 | — | COM | 05358K102 |
| — | Qlik Technologies, Inc. | 787,816 | $23.3M | 2.4% | $29.58 | $29.58 | — | COM | 74733T105 |
| — | QLogic Corporation | 1,517,414 | $22.37M | 2.4% | $14.74 | $14.74 | — | COM | 747277101 |
| — | LinkedIn Corp. | 117,500 | $22.24M | 2.3% | $189.25 | $189.25 | — | COM | 53578A108 |
| — | Talmer Bancorp, Inc. | 1,153,149 | $22.11M | 2.3% | $19.17 | $18.48 | — | COM | 87482X101 |
| — | Cvent, Inc. | 570,304 | $20.37M | 2.1% | $35.72 | $35.72 | — | COM | 23247G109 |
| — | Wilshire Bancorp, Inc. | 1,949,372 | $20.31M | 2.1% | $10.42 | $10.42 | — | COM | 97186T108 |
| — | Tumi Holdings, Inc. | 756,148 | $20.22M | 2.1% | $26.74 | $26.74 | — | COM | 89969Q104 |
| — | Celator Pharmaceuticals, Inc. | 633,448 | $19.12M | 2.0% | $30.18 | $30.18 | — | COM | 15089R102 |
| — | FEI Company | 168,457 | $18M | 1.9% | $106.88 | $106.88 | — | COM | 30241L109 |
| — | United Online, Inc. | 1,456,678 | $16.02M | 1.7% | $11.00 | $11.00 | — | COM | 911268209 |
| — | Nanosphere, Inc. | 9,275,352 | $15.68M | 1.6% | $1.69 | $1.69 | — | COM | 63009F204 |
| HUM | Humana, Inc. | 81,558 | $14.67M | 1.5% | $179.88 * | $102.10 | +60.8% | COM | 444859102 |
| — | 1st Century Bancshares, Inc. | 1,247,987 | $14M | 1.5% | $11.22 | $11.05 | — | COM | 31943X102 |
| — | Parkway Properties, Inc. | 783,942 | $13.12M | 1.4% | $16.73 | $16.73 | — | COM | 70159Q104 |
| — | Xura, Inc. | 509,079 | $12.44M | 1.3% | $24.43 | $24.43 | — | COM | 98420V107 |
| — | Your Community Bankshares, Inc | 327,300 | $12.16M | 1.3% | $37.16 | $37.16 | — | COM | 98779U106 |
| — | California Republic Bancorp | 321,976 | $11.67M | 1.2% | $36.25 | $36.25 | — | COM | 13056P100 |
| AMZN | Amazon.com, Inc. | 14,742 | $10.55M | 1.1% | $715.64 * | $15.81 | +113.9% | COM | 023135106 |
| — | Alere, Inc. | 250,454 | $10.44M | 1.1% | $41.68 | $47.21 | — | COM | 01449J105 |
| — | Memorial Resource Development | 637,138 | $10.12M | 1.1% | $15.88 | $15.88 | — | COM | 58605Q109 |
| — | Resource America Inc. | 1,021,010 | $9.924M | 1.0% | $9.72 | $9.72 | — | COM | 761195205 |
| CRM | Salesforce.com, Inc. | 118,746 | $9.43M | 1.0% | $79.41 * | $48.12 | +61.1% | COM | 79466L302 |
| META | Facebook, Inc.-A | 79,730 | $9.112M | 1.0% | $114.29 | $36.23 | +215.8% | COM | 30303M102 |
| GOOG | Alphabet, Inc. - Class C | 12,638 | $8.747M | 0.9% | $692.12 * | $26.78 | +33.1% | COM | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 52,680 | $7.827M | 0.8% | $148.58 * | $135.42 | -5.6% | COM | 38141G104 |
| AAPL | Apple Computer, Inc. | 79,909 | $7.639M | 0.8% | $95.60 * | $18.66 | +21.2% | COM | 037833100 |
| — | Symmetry Surgical Inc. | 549,545 | $7.216M | 0.8% | $13.13 | $13.13 | — | COM | 87159G100 |
| EOG | EOG Resources, Inc. | 82,091 | $6.848M | 0.7% | $83.42 * | $61.49 | -3.5% | COM | 26875P101 |
| MA | Mastercard Inc. - Class A | 76,586 | $6.744M | 0.7% | $88.06 * | $71.74 | +25.8% | COM | 57636Q104 |
| — | Apollo Residential Mortgage, I | 467,036 | $6.258M | 0.7% | $13.40 | $13.40 | — | COM | 03763V102 |
| — | ReachLocal, Inc. | 1,334,590 | $6.072M | 0.6% | $4.55 | $4.55 | — | COM | 75525F104 |
| COST | Costco Wholesale Corp. | 38,494 | $6.045M | 0.6% | $157.04 * | $96.05 | +33.3% | COM | 22160K105 |
| BAC | Bank of America Corp. | 448,054 | $5.946M | 0.6% | $13.27 * | $12.32 | -7.9% | COM | 060505104 |
| BMY | Bristol-Myers Squibb Co. | 80,348 | $5.91M | 0.6% | $73.56 * | $45.95 | +9.9% | COM | 110122108 |
| — | Southeastern Bank Financial Co | 107,057 | $5.139M | 0.5% | $48.00 | $48.00 | — | COM | 841584105 |
| DIS | Walt Disney Company/The | 52,299 | $5.116M | 0.5% | $97.82 * | $65.63 | +40.5% | COM | 254687106 |
| TJX | TJX Company, Inc. | 65,705 | $5.074M | 0.5% | $77.22 * | $28.10 | +18.7% | COM | 872540109 |
| — | Elizabeth Arden, Inc. | 325,100 | $4.473M | 0.5% | $13.76 | $13.76 | — | COM | 28660G106 |
| — | Higher One Holdings, Inc. | 874,442 | $4.468M | 0.5% | $5.11 | $5.11 | — | COM | 42983D104 |
| — | General Electric Co. | 136,412 | $4.294M | 0.5% | $31.48 | $26.44 | — | COM | 369604103 |
| — | Pioneer Natural Resources Comp | 27,627 | $4.177M | 0.4% | $151.19 | $152.53 | — | COM | 723787107 |
| PYPL | PayPal Holdings, Inc. | 104,231 | $3.805M | 0.4% | $36.51 * | $35.79 | +6.6% | COM | 70450Y103 |
| BA | Boeing Co. | 28,370 | $3.684M | 0.4% | $129.86 * | $112.11 | +5.7% | COM | 097023105 |
| CSGP | CoStar Group, Inc. | 15,510 | $3.391M | 0.4% | $218.63 * | $19.03 | +3.9% | COM | 22160N109 |
| — | Liberty Sirius Group - Series | 100,482 | $3.151M | 0.3% | $31.36 | $31.36 | — | COM | 531229409 |
| — | American Science and Engineeri | 82,740 | $3.095M | 0.3% | $37.41 | $37.41 | — | COM | 029429107 |
| MANH | Manhattan Associates | 47,640 | $3.055M | 0.3% | $64.13 * | $57.75 | +7.9% | COM | 562750109 |
| AMGN | Amgen, Inc. | 19,856 | $3.021M | 0.3% | $152.15 * | $115.45 | +1.1% | COM | 031162100 |
| SBUX | Starbucks Corp. | 51,509 | $2.942M | 0.3% | $57.12 * | $43.23 | +7.4% | COM | 855244109 |
| — | Liberty Sirius Group - Series | 95,153 | $2.937M | 0.3% | $30.87 | $30.87 | — | COM | 531229607 |
| LULU | lululemon athletica, Inc. | 37,935 | $2.802M | 0.3% | $73.86 * | $53.99 | +22.9% | COM | 550021109 |
| — | Coach, Inc. | 62,941 | $2.564M | 0.3% | $40.74 | $40.74 | — | COM | 189754104 |
| VMC | Vulcan Materials Company | 19,847 | $2.389M | 0.3% | $120.37 * | $88.75 | +17.4% | COM | 929160109 |
| LKQ | LKQ Corp. | 73,385 | $2.326M | 0.2% | $31.70 * | $29.16 | 0.0% | COM | 501889208 |
| SLB | Schlumberger Ltd. | 28,757 | $2.274M | 0.2% | $79.08 * | $58.24 | 0.0% | COM | 806857108 |
| — | Mellanox Technologies, Ltd. | 47,398 | $2.273M | 0.2% | $47.96 | $42.65 | — | COM | M51363113 |
| MCO | Moodys Corp. | 23,935 | $2.243M | 0.2% | $93.71 * | $88.07 | 0.0% | COM | 615369105 |
| — | Allergan Plc. | 9,683 | $2.238M | 0.2% | $231.13 | $252.76 | — | COM | G0177J108 |
| GD | General Dynamics | 15,365 | $2.139M | 0.2% | $139.21 * | $113.06 | 0.0% | COM | 369550108 |
| — | SciQuest, Inc. | 113,120 | $1.998M | 0.2% | $17.66 | $17.66 | — | COM | 80908T101 |
| TSLA | Tesla Motors, Inc. | 9,345 | $1.984M | 0.2% | $212.31 * | $14.62 | +3.6% | COM | 88160R101 |
| — | Fox Chase Bancorp, Inc. | 95,186 | $1.936M | 0.2% | $20.34 | $19.43 | — | COM | 35137T108 |
| — | Ctrip.com International, Ltd. | 46,314 | $1.908M | 0.2% | $41.20 | $41.20 | — | COM | 22943F100 |
| — | CBS Corp. | 34,085 | $1.856M | 0.2% | $54.45 | $54.45 | — | COM | 124857202 |
| — | LDR Holding Corp. | 50,000 | $1.848M | 0.2% | $36.96 | $36.96 | — | COM | 50185U105 |
| MHK | Mohawk Industries, Inc. | 9,700 | $1.841M | 0.2% | $189.79 * | $194.62 | 0.0% | COM | 608190104 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 62,963 | $1.83M | 0.2% | $29.06 | $52.33 | — | COM | G5480U104 |
| LBRDK | Liberty Broadband - C | 28,199 | $1.692M | 0.2% | $60.00 * | $48.36 | +12.9% | COM | 530307305 |
| SHAK | Shake Shack, Inc. - Class A | 46,070 | $1.678M | 0.2% | $36.42 | $36.33 | 0.0% | COM | 819047101 |
| — | Ultimate Software Group, Inc. | 7,225 | $1.519M | 0.2% | $210.24 | $210.24 | — | COM | 90385D107 |
| WDC | Western Digital Corp. | 31,149 | $1.472M | 0.2% | $47.26 * | $28.61 | 0.0% | COM | 958102105 |
| STZ | Constellation Brands Inc. | 8,165 | $1.35M | 0.1% | $165.34 * | $135.53 | 0.0% | COM | 21036P108 |
| — | Cordia Bancorp inc. | 261,317 | $1.317M | 0.1% | $5.04 | $5.04 | — | COM | 218513109 |
| — | Morgan Hotels Group Co. | 509,344 | $1.09M | 0.1% | $2.14 | $2.14 | — | COM | 61748W108 |
| — | Maxim Integrated Products, Inc | 30,141 | $1.076M | 0.1% | $35.70 | $35.70 | — | COM | 57772K101 |
| APD | Air Products & Chemicals, Inc. | 7,375 | $1.048M | 0.1% | $142.10 * | $104.91 | 0.0% | COM | 009158106 |
| — | Suffolk Bancorp | 33,433 | $1.047M | 0.1% | $31.32 | $31.32 | — | COM | 864739107 |
| LBRDA | Liberty Broadband - A | 17,505 | $1.04M | 0.1% | $59.41 * | $47.03 | +16.1% | COM | 530307107 |
| BMRN | BioMarin Pharmaceutical, Inc. | 13,187 | $1.026M | 0.1% | $77.80 * | $85.01 | 0.0% | COM | 09061G101 |
| NOW | ServiceNow, Inc. | 15,350 | $1.019M | 0.1% | $66.38 * | $13.90 | 0.0% | COM | 81762P102 |
| — | Lake Sunapee Bank Group | 55,860 | $956K | 0.1% | $17.11 | $17.11 | — | COM | 510866106 |
| SHW | The Sherwin-Williams Company | 2,980 | $875K | 0.1% | $293.62 * | $89.15 | 0.0% | COM | 824348106 |
| — | Broadcom Ltd. | 5,395 | $838K | 0.1% | $155.33 | $155.33 | — | COM | Y09827109 |
| VOD | Vodafone Group PLC - SP ADR | 25,415 | $785K | 0.1% | $30.89 | $30.89 | — | COM | 92857W308 |
| — | CommunityOne Bancorp | 59,065 | $747K | 0.1% | $12.65 | $13.28 | — | COM | 20416Q108 |
| — | Potash Corporation of Saskatch | 39,000 | $633K | 0.1% | $16.23 | $16.23 | — | COM | 73755L107 |
| THO | Thor Industries, Inc. | 7,880 | $510K | 0.1% | $64.72 * | $45.48 | +16.3% | COM | 885160101 |
| EA | Electronic Arts, Inc. | 6,625 | $502K | 0.1% | $75.77 * | $68.44 | 0.0% | COM | 285512109 |
| — | Liberty Media Group - Series A | 25,195 | $482K | 0.1% | $19.13 | $19.13 | — | COM | 531229870 |
| — | Liberty Media Group - Series C | 23,724 | $450K | 0.0% | $18.97 | $38.09 | — | COM | 531229854 |
| — | Monsanto Company | 4,075 | $421K | 0.0% | $103.31 | $103.31 | — | COM | 61166W101 |
| DHR | Danaher Corp. | 4,095 | $414K | 0.0% | $101.10 * | $40.08 | 0.0% | COM | 235851102 |
| — | PBB Bancorp | 53,170 | $404K | 0.0% | $7.60 | $7.90 | — | COM | 69318W101 |
| — | Chicopee Bancorp Inc. | 19,706 | $360K | 0.0% | $18.27 | $18.27 | — | COM | 168565109 |
| C | Citigroup Inc. | 7,269 | $308K | 0.0% | $42.37 * | $36.31 | -8.8% | COM | 172967424 |
| — | Liberty Global plc LiLAC - A | 7,859 | $254K | 0.0% | $32.32 | $32.32 | — | COM | G5480U138 |
| — | Gastar Exploration, Inc. | 227,000 | $250K | 0.0% | $1.10 | $1.10 | — | COM | 36729W202 |
| ITGR | Integer Holdings Corp. | 7,945 | $246K | 0.0% | $30.96 * | $32.93 | 0.0% | COM | 45826H109 |
| TTI | TETRA Technologies, Inc. | 36,475 | $232K | 0.0% | $6.36 * | $6.16 | 0.0% | COM | 88162F105 |
| — | Verifone Systems, Inc. | 11,195 | $208K | 0.0% | $18.58 | $18.58 | — | COM | 92342Y109 |
| HRI | Herc Holdings, Inc. | 18,710 | $207K | 0.0% | $11.06 * | $26.43 | 0.0% | COM | 42704L104 |
| — | Weatherford International, Plc | 36,230 | $201K | 0.0% | $5.55 | $5.55 | — | COM | G48833100 |