Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $3.6K | 120,073 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $3.6K | 56,427 | 0.0% |
| Steelcase Inc(GJB) | Equities | 858155203 | $3.6K | 192,895 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $3.7K | 56,793 | 0.0% |
| Ace Ltd. | Equities | CH0044328 | $3.7K | 35,945 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $3.7K | 128,501 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $3.7K | 65,876 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $3.7K | 42,423 | 0.0% |
| Home Properties Inc. | Equities | 437306103 | $3.7K | 50,398 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $3.7K | 33,311 | 0.0% |
| BE Aerospace, Inc. | Equities | 073302101 | $3.7K | 67,459 | 0.0% |
| Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | $3.7K | 61,865 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $3.7K | 66,881 | 0.0% |
| Advisory Board Co | Equities | 00762W107 | $3.7K | 67,999 | 0.0% |
| Hubbell, Inc. - Cl. B | Equities | 443510201 | $3.7K | 34,337 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $3.7K | 173,380 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $3.8K | 65,287 | 0.0% |
| Waste Connection | Equities | 941053100 | $3.8K | 79,879 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $3.8K | 83,643 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $3.8K | 91,671 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $3.8K | 31,705 | 0.0% |
| Comverse Inc. | Equities | 20585P105 | $3.8K | 188,870 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $3.8K | 418,720 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $3.8K | 179,302 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $3.8K | 130,288 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $3.8K | 125,151 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $3.8K | 89,945 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $3.9K | 77,211 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $3.9K | 60,293 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $3.9K | 162,672 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $3.9K | 53,597 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $3.9K | 113,049 | 0.0% |
| Precision Castparts Corp. | Equities | 740189105 | $3.9K | 19,533 | 0.0% |
| Parexel International Corp. | Equities | 699462107 | $3.9K | 60,768 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $3.9K | 103,811 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $3.9K | 167,110 | 0.0% |
| Valspar Corp. | Equities | 920355104 | $3.9K | 48,143 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $3.9K | 103,195 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $4.0K | 50,294 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $4.0K | 72,229 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $4.0K | 32,335 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $4.0K | 593,635 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $4.0K | 47,935 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $4.0K | 35,595 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $4.0K | 225,908 | 0.0% |
| UTI Worldwide Inc | Equities | G87210103 | $4.0K | 404,237 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $4.0K | 41,175 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $4.0K | 63,529 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $4.1K | 46,382 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $4.1K | 49,623 | 0.0% |