Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVG Technologies N.V. | 3,624,712 | $90.65M | 7.3% | $25.01 | $25.01 | — | COM | N07831105 |
| — | inContact, Inc. | 6,071,928 | $84.89M | 6.9% | $13.98 | $13.92 | — | COM | 45336E109 |
| — | Medivation, Inc. | 934,590 | $76.11M | 6.2% | $81.44 | $81.44 | — | COM | 58501N101 |
| — | St. Jude Medical, Inc. | 928,219 | $74.03M | 6.0% | $79.76 | $78.95 | — | COM | 790849103 |
| — | WhiteWave Foods Company | 1,270,344 | $69.14M | 5.6% | $54.43 | $54.43 | — | COM | 966244105 |
| — | Virgin America, Inc. | 1,163,490 | $62.26M | 5.0% | $53.51 | $54.89 | — | COM | 92765X208 |
| — | LinkedIn Corp. | 276,168 | $52.78M | 4.3% | $191.12 | $190.32 | — | COM | 53578A108 |
| — | Rackspace Hosting, Inc. | 1,487,052 | $47.13M | 3.8% | $31.69 | $31.69 | — | COM | 750086100 |
| — | CST Brands, Inc. | 911,360 | $43.83M | 3.5% | $48.09 | $48.09 | — | COM | 12646R105 |
| — | Cepheid, Inc. | 802,368 | $42.28M | 3.4% | $52.69 | $52.69 | — | COM | 15670R107 |
| — | Infoblox, Inc. | 1,417,294 | $37.37M | 3.0% | $26.37 | $26.37 | — | COM | 45672H104 |
| — | Envision Healthcare Holdings, | 1,499,684 | $33.4M | 2.7% | $22.27 | $22.27 | — | COM | 29413U103 |
| — | Parkway Properties, Inc. | 1,902,063 | $32.35M | 2.6% | $17.01 | $16.89 | — | COM | 70159Q104 |
| — | Cvent, Inc. | 907,954 | $28.79M | 2.3% | $31.71 | $34.23 | — | COM | 23247G109 |
| — | EPIQ Systems, Inc. | 1,548,963 | $25.54M | 2.1% | $16.49 | $16.49 | — | COM | 26882D109 |
| — | Vitae Pharmaceuticals, Inc. | 1,084,858 | $22.7M | 1.8% | $20.92 | $20.92 | — | COM | 92847N103 |
| — | Post Properties, Inc. | 315,095 | $20.84M | 1.7% | $66.13 | $66.13 | — | COM | 737464107 |
| — | EverBank Financial Corp. | 1,035,521 | $20.05M | 1.6% | $19.36 | $19.36 | — | COM | 29977G102 |
| — | Yadkin Financial Corp. | 690,784 | $18.16M | 1.5% | $26.29 | $26.29 | — | COM | 984305102 |
| HUM | Humana, Inc. | 99,293 | $17.56M | 1.4% | $176.89 * | $112.56 | +42.7% | COM | 444859102 |
| — | Raptor Pharmaceutical Corp. | 1,941,012 | $17.41M | 1.4% | $8.97 | $8.97 | — | COM | 75382F106 |
| — | Southeastern Bank Financial Co | 305,880 | $16.36M | 1.3% | $53.50 | $51.58 | — | COM | 841584105 |
| — | California Republic Bancorp | 425,501 | $15.81M | 1.3% | $37.16 | $36.47 | — | COM | 13056P100 |
| — | Alere, Inc. | 344,587 | $14.9M | 1.2% | $43.24 | $46.12 | — | COM | 01449J105 |
| — | Chemtura Corp. | 422,770 | $13.87M | 1.1% | $32.81 | $32.81 | — | COM | 163893209 |
| — | Press Ganey Holdings, Inc. | 335,415 | $13.55M | 1.1% | $40.40 | $40.40 | — | COM | 74113L102 |
| AMZN | Amazon.com, Inc. | 13,479 | $11.29M | 0.9% | $837.30 * | $15.81 | +142.1% | COM | 023135106 |
| — | Spectra Energy Corp. | 243,602 | $10.41M | 0.8% | $42.75 | $42.75 | — | COM | 847560109 |
| GS | Goldman Sachs Group, Inc. | 61,110 | $9.855M | 0.8% | $161.27 * | $135.20 | -1.0% | COM | 38141G104 |
| — | Intersil Corp. | 445,371 | $9.767M | 0.8% | $21.93 | $21.93 | — | COM | 46069S109 |
| META | Facebook, Inc.-A | 75,960 | $9.743M | 0.8% | $128.26 * | $36.23 | +240.2% | COM | 30303M102 |
| GOOG | Alphabet, Inc. - Class C | 12,213 | $9.493M | 0.8% | $777.29 * | $26.78 | +40.7% | COM | 02079K107 |
| AAPL | Apple Computer, Inc. | 74,756 | $8.451M | 0.7% | $113.05 * | $18.66 | +29.9% | COM | 037833100 |
| BAC | Bank of America Corp. | 503,969 | $7.887M | 0.6% | $15.65 * | $12.29 | -1.8% | COM | 060505104 |
| MA | Mastercard Inc. - Class A | 75,856 | $7.72M | 0.6% | $101.77 * | $71.74 | +26.6% | COM | 57636Q104 |
| CRM | Salesforce.com, Inc. | 106,036 | $7.564M | 0.6% | $71.33 * | $48.12 | +60.1% | COM | 79466L302 |
| — | Pioneer Natural Resources Comp | 36,942 | $6.858M | 0.6% | $185.64 | $160.88 | — | COM | 723787107 |
| EOG | EOG Resources, Inc. | 62,781 | $6.072M | 0.5% | $96.72 * | $61.49 | +5.9% | COM | 26875P101 |
| COST | Costco Wholesale Corp. | 39,734 | $6.06M | 0.5% | $152.51 * | $97.32 | +40.7% | COM | 22160K105 |
| — | Ocean Shore Holding Co. | 264,209 | $5.984M | 0.5% | $22.65 | $22.65 | — | COM | 67501R103 |
| TJX | TJX Company, Inc. | 75,450 | $5.642M | 0.5% | $74.78 * | $28.90 | +18.6% | COM | 872540109 |
| DIS | Walt Disney Company/The | 53,549 | $4.973M | 0.4% | $92.87 * | $66.17 | +34.3% | COM | 254687106 |
| — | Interactive Intelligence Group | 72,337 | $4.35M | 0.4% | $60.14 | $60.14 | — | COM | 45841V109 |
| — | Apache Corp. | 66,221 | $4.23M | 0.3% | $63.88 | $63.88 | — | COM | 037411105 |
| — | Liberty Sirius Group - Series | 116,243 | $3.95M | 0.3% | $33.98 | $31.71 | — | COM | 531229409 |
| AMGN | Amgen, Inc. | 22,856 | $3.813M | 0.3% | $166.83 * | $117.06 | +9.1% | COM | 031162100 |
| — | General Electric Co. | 126,597 | $3.75M | 0.3% | $29.62 | $26.44 | — | COM | 369604103 |
| PYPL | PayPal Holdings, Inc. | 84,141 | $3.447M | 0.3% | $40.97 * | $35.79 | +7.1% | COM | 70450Y103 |
| CSGP | CoStar Group, Inc. | 15,380 | $3.33M | 0.3% | $216.51 * | $19.03 | +11.9% | COM | 22160N109 |
| — | Concho Resources, Inc. | 23,776 | $3.266M | 0.3% | $137.37 | $137.37 | — | COM | 20605P101 |
| — | AEP Industries, Inc. | 29,833 | $3.263M | 0.3% | $109.38 | $109.38 | — | COM | 001031103 |
| — | Golden Enterprises, Inc. | 270,577 | $3.246M | 0.3% | $12.00 | $12.00 | — | COM | 381010107 |
| — | Celgene Corp. | 30,820 | $3.222M | 0.3% | $104.54 | $104.54 | — | COM | 151020104 |
| — | Liberty Sirius Group - Series | 94,353 | $3.152M | 0.3% | $33.41 | $30.87 | — | COM | 531229607 |
| — | Allergan Plc. | 13,638 | $3.141M | 0.3% | $230.31 | $246.25 | — | COM | G0177J108 |
| — | Coach, Inc. | 76,081 | $2.782M | 0.2% | $36.57 | $40.02 | — | COM | 189754104 |
| SBUX | Starbucks Corp. | 50,884 | $2.755M | 0.2% | $54.14 * | $43.23 | +6.0% | COM | 855244109 |
| UNP | Union Pacific Corp. | 27,053 | $2.638M | 0.2% | $97.51 * | $75.95 | 0.0% | COM | 907818108 |
| BIIB | Biogen, Inc. | 8,405 | $2.631M | 0.2% | $313.03 * | $296.18 | 0.0% | COM | 09062X103 |
| LKQ | LKQ Corp. | 72,625 | $2.575M | 0.2% | $35.46 * | $29.16 | +6.7% | COM | 501889208 |
| — | Priceline Group, Inc./The | 1,721 | $2.532M | 0.2% | $1471.24 | $1471.24 | — | COM | 741503403 |
| — | Mellanox Technologies, Ltd. | 56,593 | $2.448M | 0.2% | $43.26 | $42.75 | — | COM | M51363113 |
| — | Ctrip.com International, Ltd. | 51,904 | $2.417M | 0.2% | $46.57 | $41.78 | — | COM | 22943F100 |
| — | PrivateBancorp, Inc. | 50,000 | $2.296M | 0.2% | $45.92 | $45.92 | — | COM | 742962103 |
| SLB | Schlumberger Ltd. | 28,507 | $2.242M | 0.2% | $78.65 * | $58.24 | +4.2% | COM | 806857108 |
| — | Ultimate Software Group, Inc. | 10,539 | $2.154M | 0.2% | $204.38 | $208.40 | — | COM | 90385D107 |
| LULU | lululemon athletica, Inc. | 35,130 | $2.142M | 0.2% | $60.97 * | $53.99 | +36.8% | COM | 550021109 |
| LBTYAUSD | Liberty Global, Inc. Cl A | 61,688 | $2.108M | 0.2% | $34.17 | $52.33 | — | COM | G5480U104 |
| LBRDK | Liberty Broadband - C | 27,989 | $2.001M | 0.2% | $71.49 * | $48.36 | +29.3% | COM | 530307305 |
| MHK | Mohawk Industries, Inc. | 9,700 | $1.943M | 0.2% | $200.31 * | $194.62 | +5.6% | COM | 608190104 |
| TSLA | Tesla Motors, Inc. | 9,088 | $1.854M | 0.2% | $204.01 * | $14.62 | -1.3% | COM | 88160R101 |
| QCOM | Qualcomm, Inc. | 26,123 | $1.789M | 0.1% | $68.48 * | $46.91 | 0.0% | COM | 747525103 |
| WDAY | Workday, Inc. - Class A | 18,315 | $1.679M | 0.1% | $91.67 * | $83.35 | 0.0% | COM | 98138H101 |
| — | Suffolk Bancorp | 47,345 | $1.646M | 0.1% | $34.77 | $32.33 | — | COM | 864739107 |
| MIDD | Middleby Corp. | 12,435 | $1.537M | 0.1% | $123.60 | $122.79 | 0.0% | COM | 596278101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 11,590 | $1.507M | 0.1% | $130.03 * | $114.42 | 0.0% | COM | 98956P102 |
| STZ | Constellation Brands Inc. | 8,165 | $1.359M | 0.1% | $166.44 * | $135.53 | +5.6% | COM | 21036P108 |
| URI | United Rentals Inc. | 17,083 | $1.341M | 0.1% | $78.50 * | $74.22 | 0.0% | COM | 911363109 |
| LBRDA | Liberty Broadband - A | 17,505 | $1.228M | 0.1% | $70.15 * | $47.03 | +31.3% | COM | 530307107 |
| — | Lake Sunapee Bank Group | 67,640 | $1.222M | 0.1% | $18.07 | $17.28 | — | COM | 510866106 |
| INCY | Incyte Corp. | 12,040 | $1.135M | 0.1% | $94.27 * | $84.26 | 0.0% | COM | 45337C102 |
| — | Harman International Industrie | 13,335 | $1.126M | 0.1% | $84.44 | $84.44 | — | COM | 413086109 |
| EA | Electronic Arts, Inc. | 13,160 | $1.124M | 0.1% | $85.41 * | $73.08 | +6.4% | COM | 285512109 |
| — | Marathon Oil Corp. | 70,085 | $1.108M | 0.1% | $15.81 | $15.81 | — | COM | 565849106 |
| SCHW | Charles Schwab Corp. | 31,590 | $997K | 0.1% | $31.56 * | $26.03 | 0.0% | COM | 808513105 |
| PCAR | PACCAR, Inc. | 16,319 | $959K | 0.1% | $58.77 * | $26.67 | 0.0% | COM | 693718108 |
| ADBE | Adobe Systems, Inc. | 8,520 | $925K | 0.1% | $108.57 * | $100.34 | 0.0% | COM | 00724F101 |
| CF | CF Industries Holdings, Inc. | 36,430 | $887K | 0.1% | $24.35 * | $18.89 | 0.0% | COM | 125269100 |
| CAKE | Cheesecake Factory | 17,490 | $876K | 0.1% | $50.09 * | $41.80 | 0.0% | COM | 163072101 |
| — | L Brands, Inc. | 12,241 | $866K | 0.1% | $70.75 | $70.75 | — | COM | 501797104 |
| — | CommunityOne Bancorp | 59,065 | $817K | 0.1% | $13.83 | $13.28 | — | COM | 20416Q108 |
| — | Birmingham Bloomfield Bancshar | 47,175 | $767K | 0.1% | $16.26 | $16.26 | — | COM | 091112102 |
| VOD | Vodafone Group PLC - SP ADR | 25,415 | $741K | 0.1% | $29.16 | $30.89 | — | COM | 92857W308 |
| — | Potash Corporation of Saskatch | 45,175 | $737K | 0.1% | $16.31 | $16.24 | — | COM | 73755L107 |
| DE | Deere & Co. | 8,175 | $698K | 0.1% | $85.38 * | $70.33 | 0.0% | COM | 244199105 |
| — | Transocean Partners, LLC | 50,000 | $617K | 0.0% | $12.34 | $12.34 | — | COM | Y8977Y100 |
| — | Chicopee Bancorp Inc. | 31,190 | $577K | 0.0% | $18.50 | $18.35 | — | COM | 168565109 |
| — | iPath S&P 500 VIX Short-term F | 12,534 | $427K | 0.0% | $34.07 | $34.07 | — | COM | 06740Q252 |
| ARCC | Ares Capital Corp. | 27,030 | $419K | 0.0% | $15.50 * | $6.30 | 0.0% | COM | 04010L103 |
| JCI | Johnson Controls International | 8,500 | $396K | 0.0% | $46.59 * | $33.21 | 0.0% | COM | G51502105 |
| — | Cliff Natural Resources, Inc. | 57,400 | $336K | 0.0% | $5.85 | $5.85 | — | COM | 18683K101 |
| — | Jones Energy, Inc. | 85,500 | $304K | 0.0% | $3.56 | $3.56 | — | COM | 48019R108 |
| — | Gastar Exploration, Inc. | 332,940 | $281K | 0.0% | $0.84 | $1.02 | — | COM | 36729W202 |
| — | Viacom, Inc. - Class B | 7,200 | $274K | 0.0% | $38.06 | $38.06 | — | COM | 92553P201 |
| — | Alcoa, Inc. | 25,840 | $262K | 0.0% | $10.14 | $10.14 | — | COM | 013817507 |
| HON | Honeywell International, Inc. | 2,250 | $262K | 0.0% | $116.44 * | $86.03 | 0.0% | COM | 438516106 |
| — | Weatherford International, Plc | 45,070 | $253K | 0.0% | $5.61 | $5.56 | — | COM | G48833100 |
| WTI | W&T Offshore, Inc. | 85,100 | $150K | 0.0% | $1.76 * | $1.89 | 0.0% | COM | 92922P106 |
| — | Petroquest Energy Inc. | 39,900 | $138K | 0.0% | $3.46 | $3.46 | — | COM | 716748306 |
| — | EndoChoice Holdings, Inc. | 11,118 | $89,000 | 0.0% | $8.01 | $8.01 | — | COM | 29272U103 |