CIK: 0001388712 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2015Amended | 13F-HR/A | 1704 | $59.3M | 2015-11-13 | SEC ↗ |
| 13F-HR | 1690 | $60.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1701 | $63.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1708 | $53.6M | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 1720 | $47.0M | 2014-11-13 | SEC ↗ |
| 13F-HR | 1708 | $46.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1719 | $42.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1728 | $41.1M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 1721 | $32.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1717 | $30.7M | 2013-08-15 | SEC ↗ | |
| 13F-HR | 1670 | $2.3M | 2013-08-01 | SEC ↗ | |
| 13F-HR | 1639 | $10.3M | 2013-08-01 | SEC ↗ | |
| 13F-HR | 1626 | $7.5M | 2013-08-01 | SEC ↗ | |
| 13F-HR | 1616 | $2.6M | 2013-08-01 | SEC ↗ |