Q2 2015 Holdings
Filed 2015-07-28 | 296 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Moleculr Rese | COM | 012423109 | $585 | 28,908 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $594 | 5,740 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $594 | 29,882 | 0.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $601 | 53,045 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $605 | 12,416 | 0.0% |
| Nuance Commun in 2.75%31 Conv Bonds DUE 11/01/31 | NOTE | 67020YAF7 | $611 | $606,000 | 0.0% |
| Royal BK CDA Montreal F(RY) | COM | 780087102 | $612 | 10,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $613 | 9,554 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $620 | 14,544 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $623 | 5,000 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $624 | 6,519 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $625 | 41,606 | 0.0% |
| Dynamic Materials Co | COM | 267888105 | $631 | 57,324 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $632 | 8,000 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $637 | 13,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $639 | 4,605 | 0.0% |
| NXP Semiconductors NV F | COM | N6596XAA7 | $641 | 6,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 5,775 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $649 | 8,756 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $654 | 32,110 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $664 | 79,540 | 0.0% |
| Invensense Inc | COM | 46123D205 | $665 | 44,038 | 0.0% |
| Invensense Inc 1.75%18 DUE 11/01/18 | NOTE | 46123DAB2 | $673 | $675,000 | 0.0% |
| Valley National Banc(VLY) | COM | 919794107 | $678 | 65,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $680 | 6,483 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $681 | 18,409 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $737 | 8,689 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $778 | 10,810 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $781 | 6,130 | 0.0% |
| Popeyes Louisiana KI | COM | 732872106 | $790 | 13,161 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $793 | 13,756 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $801 | 28,752 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $807 | 7,136 | 0.0% |
| Monotype Imaging HLD | COM | 61022P100 | $814 | 33,763 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 ADR Reps 1 ORD SHS(TEVA) | SPONSORED ADR | 881624209 | $827 | 14,000 | 0.0% |
| Baxter International Trades With DUE Bills(BAX) | COM | 071813109 | $828 | 11,843 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $847 | 16,200 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $854 | 13,746 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $863 | 175,820 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $871 | 25,187 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $902 | 5,878 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $908 | 13,650 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $913 | 16,475 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $925 | 16,672 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $929 | 6,937 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $931 | 6,466 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $942 | 5,445 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $948 | 21,850 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $951 | 10,087 | 0.0% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $961 | 12,098 | 0.0% |