Q2 2015 Holdings
Filed 2015-08-13 | 187 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TheStreet, Inc. | COM | 88368Q103 | $2.5K | 1,371,653 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $2.5K | 24,801 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $2.7K | 55,036 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $2.8K | 40,478 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.8K | 36,862 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 42,086 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.0K | 54,266 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $3.1K | 25,602 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.1K | 57,558 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.1K | 60,398 | 0.0% |
| Weyerhaeuser Co., REIT(WY) | COM | 962166104 | $3.1K | 99,194 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.2K | 18,343 | 0.0% |
| Marriott International, Inc.,(MAR) | CL A | 571903202 | $3.2K | 43,347 | 0.0% |
| Scripps Networks Interactive, | CL A COM | 811065101 | $3.4K | 51,446 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $3.5K | 119,521 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.6K | 53,835 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $3.7K | 54,972 | 0.0% |
| MasterCard, Inc., Class A(MA) | CL A | 57636Q104 | $3.7K | 39,946 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $3.7K | 55,370 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $3.8K | 35,907 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $3.8K | 108,443 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $3.9K | 95,856 | 0.0% |
| Libbey, Inc. | COM | 529898108 | $4.1K | 98,988 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.4K | 33,896 | 0.0% |
| United Financial Bancorp., Inc | COM | 910304104 | $4.7K | 349,039 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.9K | 40,268 | 0.0% |
| Sally Beauty Holdings Inc | COM | B1GZ005 | $5.0K | 158,878 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.2K | 45,294 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $5.3K | 420,217 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $5.3K | 61,089 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $5.3K | 94,989 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $5.4K | 69,176 | 0.0% |
| FBR & Co. | COM | 30247C400 | $5.5K | 235,676 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $5.5K | 57,904 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $5.8K | 217,598 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $6.0K | 311,223 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 126,367 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $6.3K | 275,414 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $6.3K | 406,042 | 0.0% |
| Physicians Realty Trust, REIT(DOCUSD) | COM | 71943U104 | $6.7K | 433,117 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $6.7K | 92,077 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $6.7K | 203,426 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.8K | 238,592 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $6.8K | 267,963 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $6.8K | 60,498 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $6.9K | 70,094 | 0.0% |
| Fox Chase Bancorp, Inc. | COM | 35137T108 | $7.1K | 421,834 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $7.6K | 93,046 | 0.0% |
| Essendant Inc | COM | 296689102 | $8.1K | 205,938 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $8.1K | 483,554 | 0.0% |