CIK: 0000884548 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $309,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 INDEX DEP | 228,770 | $36,699 | 11.9% | $160.42 | — | COM | 78462F103 |
| IWM | ISHARES RUSSELL 2000 | 171,600 | $16,645 | 5.4% | $97.00 | — | COM | 464287655 |
| PEP | PEPSICO | 68,316 | $5,588 | 1.8% | $56.00 | 0.0% | COM | 713448108 |
| VWO | VANGUARD MSCI EMER | 143,005 | $5,548 | 1.8% | $38.80 | — | COM | 922042858 |
| — | POWERSECURE INTL | 333,265 | $5,009 | 1.6% | $15.03 | — | COM | 73936N105 |
| — | DENTSPLY INTL | 117,844 | $4,827 | 1.6% | $40.96 | — | COM | 249030107 |
| — | PRAXAIR | 39,850 | $4,589 | 1.5% | $115.16 | — | COM | 74005P104 |
| CVX | CHEVRON | 37,624 | $4,452 | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 28,180 | $4,321 | 1.4% | $97.16 | 0.0% | COM | 74460D109 |
| XOM | EXXON MOBIL | 47,170 | $4,262 | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA | 60,088 | $4,138 | 1.3% | $45.09 | 0.0% | COM | 053015103 |
| DIS | DISNEY, WALT | 64,405 | $4,067 | 1.3% | $56.11 | 0.0% | COM | 254687106 |
| — | A T & T NEW | 109,239 | $3,867 | 1.2% | $35.40 | — | COM | 001957505 |
| QCOM | QUALCOMM | 62,383 | $3,811 | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS | 50,065 | $3,743 | 1.2% | $59.62 | 0.0% | COM | 025816109 |
| MTB | M & T BANK | 33,480 | $3,741 | 1.2% | $72.91 | 0.0% | COM | 55261F104 |
| — | SHUTTERFLY | 66,385 | $3,712 | 1.2% | $55.92 | — | COM | 82568P304 |
| MMM | 3 M COMPANY | 33,865 | $3,703 | 1.2% | $61.26 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 105,551 | $3,682 | 1.2% | $28.85 | 0.0% | COM | 002824100 |
| — | CALLIDUS SOFTWARE | 556,285 | $3,666 | 1.2% | $6.59 | — | COM | 13123E500 |
| ATRO | ASTRONICS | 89,540 | $3,659 | 1.2% | $14.02 | 0.0% | COM | 046433108 |
| MRK | MERCK | 78,575 | $3,650 | 1.2% | $30.02 | 0.0% | COM | 58933Y105 |
| IRBTQ | IROBOT CORP | 88,553 | $3,522 | 1.1% | $31.24 | 0.0% | COM | 462726100 |
| — | EATON | 53,325 | $3,509 | 1.1% | $65.80 | — | COM | 278058102 |
| CSX | CSX | 149,180 | $3,459 | 1.1% | $6.66 | 0.0% | COM | 126408103 |
| WMB | WILLIAMS COMPANIES | 106,168 | $3,447 | 1.1% | $18.03 | 0.0% | COM | 969457100 |
| AAPL | APPLE | 8,670 | $3,438 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| RYN | RAYONIER | 61,790 | $3,423 | 1.1% | $55.40 | — | COM | 754907103 |
| PFE | PFIZER | 120,672 | $3,380 | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| — | DU PONT | 63,779 | $3,348 | 1.1% | $52.49 | — | COM | 263534109 |
| WFC | WELLS FARGO | 81,041 | $3,345 | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| LOW | LOWES COS. | 79,703 | $3,260 | 1.1% | $32.16 | 0.0% | COM | 548661107 |
| SYY | SYSCO CORP | 94,933 | $3,243 | 1.0% | $24.40 | 0.0% | COM | 871829107 |
| MSFT | MICROSOFT | 92,554 | $3,197 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES | 46,256 | $3,171 | 1.0% | $64.83 | 0.0% | COM | 902252105 |
| NKE | NIKE CL B | 49,725 | $3,166 | 1.0% | $26.53 | 0.0% | COM | 654106103 |
| DLR | DIGITAL REALTY | 50,754 | $3,096 | 1.0% | $39.68 | 0.0% | COM | 253868103 |
| SLB | SCHLUMBERGER | 42,904 | $3,075 | 1.0% | $52.90 | 0.0% | COM | 806857108 |
| JPM | J P MORGAN CHASE | 57,925 | $3,058 | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 124,383 | $3,027 | 1.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | FUEL SYSTEMS | 167,934 | $3,004 | 1.0% | $17.89 | — | COM | 35952W103 |
| IBM | IBM | 15,528 | $2,968 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| — | ABBVIE | 69,281 | $2,864 | 0.9% | $41.34 | — | COM | 00287V109 |
| — | NORDSTROM | 46,985 | $2,816 | 0.9% | $59.93 | — | COM | 655664100 |
| — | MERIDIAN BIOSCIENCE | 128,590 | $2,765 | 0.9% | $21.50 | — | COM | 589584101 |
| EFA | ISHARES MSCI EAFE | 48,030 | $2,752 | 0.9% | $57.30 | — | COM | 464287465 |
| — | UNITED TECHNOLOGIES | 29,599 | $2,751 | 0.9% | $92.94 | — | COM | 913017109 |
| VZ | VERIZON | 54,379 | $2,737 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| AME | AMETEK | 61,175 | $2,588 | 0.8% | $38.40 | 0.0% | COM | 031100100 |
| MGRC | MCGRATH RENTCORP | 73,747 | $2,519 | 0.8% | $31.67 | 0.0% | COM | 580589109 |
| — | FLOW INT'L | 677,886 | $2,501 | 0.8% | $3.69 | — | COM | 343468104 |
| — | NUTRISYSTEM, INC. | 203,312 | $2,395 | 0.8% | $11.78 | — | COM | 67069D108 |
| — | CHUBB | 28,165 | $2,384 | 0.8% | $84.64 | — | COM | 171232101 |
| IMAX | IMAX CORP | 93,303 | $2,320 | 0.7% | $26.76 | 0.0% | COM | 45245E109 |
| CDP | CORPORATE OFFICE | 89,392 | $2,279 | 0.7% | $25.49 | — | COM | 22002T108 |
| MIDD | MIDDLEBY CORP | 13,328 | $2,267 | 0.7% | $52.53 | 0.0% | COM | 596278101 |
| PG | PROCTOR & GAMBLE | 29,076 | $2,239 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| COP | CONOCO/PHILLIPS | 36,424 | $2,204 | 0.7% | $39.96 | 0.0% | COM | 20825C104 |
| — | EXCO RESOURCES | 287,950 | $2,200 | 0.7% | $7.64 | — | COM | 269279402 |
| EWZ | ISHARES MSCI BRAZIL | 50,000 | $2,193 | 0.7% | $43.86 | — | COM | 464286400 |
| COST | COSTCO WHOLESALE | 19,555 | $2,162 | 0.7% | $86.56 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE | 30,000 | $2,159 | 0.7% | $63.81 | 0.0% | COM | G1151C101 |
| — | LIVEPERSON | 238,960 | $2,140 | 0.7% | $8.96 | — | COM | 538146101 |
| — | QUALITY SYSTEMS | 111,869 | $2,093 | 0.7% | $18.71 | — | COM | 747582104 |
| NVEC | NVE | 42,180 | $1,975 | 0.6% | $51.50 | 0.0% | COM | 629445206 |
| — | ENERGEN | 37,717 | $1,971 | 0.6% | $52.26 | — | COM | 292655108 |
| — | CANTEL MEDICAL | 57,826 | $1,959 | 0.6% | $33.88 | — | COM | 138098108 |
| AORT | CRYOLIFE | 308,695 | $1,932 | 0.6% | $5.90 | 0.0% | COM | 228903100 |
| — | NATIONAL PENN BANC | 185,669 | $1,886 | 0.6% | $10.16 | — | COM | 637138108 |
| — | TRIANGLE CAPITAL CORP | 68,005 | $1,871 | 0.6% | $27.51 | — | COM | 895848109 |
| — | PIONEER ENERGY | 273,913 | $1,813 | 0.6% | $6.62 | — | COM | 723664108 |
| SNA | SNAP-ON | 19,570 | $1,749 | 0.6% | $66.38 | 0.0% | COM | 833034101 |
| SYK | STRYKER CORP | 26,175 | $1,693 | 0.5% | $56.92 | 0.0% | COM | 863667101 |
| PENN | PENN NATL GAMING | 31,917 | $1,689 | 0.5% | $12.65 | 0.0% | COM | 707569109 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $1,660 | 0.5% | $49.85 | 0.0% | COM | 452308109 |
| — | LEAPFROG ENTERPRISES | 163,217 | $1,606 | 0.5% | $9.84 | — | COM | 52186N106 |
| BDX | BECTON DICKINSON | 16,165 | $1,598 | 0.5% | $78.11 | 0.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 18,350 | $1,576 | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS | 34,300 | $1,563 | 0.5% | $44.30 | 0.0% | COM | 00724F101 |
| — | ROSETTA RESOURCES | 36,633 | $1,558 | 0.5% | $42.53 | — | COM | 777779307 |
| KO | COCA COLA | 36,720 | $1,473 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR | 17,685 | $1,459 | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| — | II-VI, INC | 85,017 | $1,382 | 0.4% | $16.26 | — | COM | 902104108 |
| — | SEACHANGE | 116,810 | $1,368 | 0.4% | $11.71 | — | COM | 811699107 |
| CL | COLGATE | 22,980 | $1,317 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| MCD | McDONALDS | 11,905 | $1,179 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| VSS | VANGUARD FTSE | 13,169 | $1,175 | 0.4% | $89.22 | — | COM | 922042718 |
| DE | DEERE | 11,197 | $910 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| DOV | DOVER CORP | 11,551 | $897 | 0.3% | $39.99 | 0.0% | COM | 260003108 |
| KMB | KIMBERLY CLARK | 7,884 | $766 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| IDXX | IDEXX LABORATORIES | 8,000 | $718 | 0.2% | $43.69 | 0.0% | COM | 45168D104 |
| UNP | UNION PACIFIC | 4,430 | $683 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| LLY | LILLY, ELI | 13,695 | $673 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| EEM | ISHARES MSCI EMER | 12,800 | $493 | 0.2% | $38.52 | — | COM | 464287234 |
| OXY | OCCIDENTAL PETROL | 5,350 | $477 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| PNC | PNC FINANCIAL | 6,180 | $451 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| FULT | FULTON FINANCIAL | 39,023 | $448 | 0.1% | $7.19 | 0.0% | COM | 360271100 |
| NVS | NOVARTIS | 6,284 | $444 | 0.1% | $70.66 | — | COM | 66987V109 |
| — | WALGREEN | 9,050 | $400 | 0.1% | $44.20 | — | COM | 931422109 |
| — | GENERAL ELECTRIC | 16,419 | $381 | 0.1% | $23.20 | — | COM | 369604103 |
| BP | B P PLC ADR | 8,840 | $369 | 0.1% | $41.74 | — | COM | 055622104 |
| BAX | BAXTER INTL | 4,992 | $346 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | ANADARKO PETROLEUM | 4,000 | $344 | 0.1% | $86.00 | — | COM | 032511107 |
| FMC | FMC CORP | 5,400 | $330 | 0.1% | $40.72 | 0.0% | COM | 302491303 |
| CACI | CACI INTL | 4,900 | $311 | 0.1% | $60.37 | 0.0% | COM | 127190304 |
| — | FEMALE HEALTH CORP | 30,000 | $296 | 0.1% | $9.87 | — | COM | 314462102 |
| GHM | GRAHAM CORP | 9,710 | $292 | 0.1% | $21.30 | 0.0% | COM | 384556106 |
| — | BIG 5 SPORTING GOODS | 13,000 | $285 | 0.1% | $21.92 | — | COM | 08915P101 |
| INTU | INTUIT, INC. | 4,300 | $262 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | R G BARRY CORP | 15,500 | $252 | 0.1% | $16.26 | — | COM | 068798107 |
| — | BRYN MAWR BANK | 10,475 | $251 | 0.1% | $23.96 | — | COM | 117665109 |
| CMI | CUMMINS | 2,240 | $243 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | FAMOUS DAVE | 14,973 | $233 | 0.1% | $15.56 | — | COM | 307068106 |
| — | ACETO | 16,500 | $230 | 0.1% | $13.94 | — | COM | 004446100 |
| DLN | WISDOM TREE LG CAP | 3,845 | $230 | 0.1% | $59.82 | — | COM | 97717W307 |
| — | DEPOMED INC | 40,000 | $225 | 0.1% | $5.63 | — | COM | 249908104 |
| — | FIVE STAR QUALITY | 40,000 | $224 | 0.1% | $5.60 | — | COM | 33832D106 |
| — | DUKE ENERGY | 3,262 | $220 | 0.1% | $67.44 | — | COM | 264399106 |
| — | MONSANTO | 2,200 | $217 | 0.1% | $98.64 | — | COM | 61166W101 |
| FC | FRANKLIN COVEY CO | 15,000 | $202 | 0.1% | $13.87 | 0.0% | COM | 353469109 |
| — | ROCKY MT CHOCOLATE | 15,800 | $196 | 0.1% | $12.41 | — | COM | 774678403 |
| — | ODYSSEY MARINE | 65,000 | $192 | 0.1% | $2.95 | — | COM | 676116102 |
| — | PRGX GLOBAL | 31,000 | $170 | 0.1% | $5.48 | — | COM | 69357C503 |
| FARM | FARMER BROTHERS | 12,000 | $169 | 0.1% | $14.96 | 0.0% | COM | 307675108 |
| — | ACTUATE CORP | 25,000 | $166 | 0.1% | $6.64 | — | COM | 00508B102 |
| — | MONMOUTH REAL ESTATE | 16,700 | $165 | 0.1% | $9.88 | — | COM | 609720107 |
| — | DIGITAL GENERATION | 22,000 | $162 | 0.1% | $7.36 | — | COM | 25400B108 |
| FCBC | FIRST COMMUNITY | 10,000 | $157 | 0.1% | $9.18 | 0.0% | COM | 31983A103 |
| — | VERTEX ENERGY | 50,300 | $150 | 0.0% | $2.98 | — | COM | 92534K107 |
| — | WASHINGTON BANKING | 10,500 | $149 | 0.0% | $14.19 | — | COM | 937303105 |
| — | PSYCHEMEDICS CORP | 13,700 | $147 | 0.0% | $10.73 | — | COM | 744375205 |
| — | SPARTAN MOTORS | 23,600 | $144 | 0.0% | $6.10 | — | COM | 846819100 |
| — | CHEROKEE INC | 11,100 | $142 | 0.0% | $12.79 | — | COM | 16444H102 |
| — | MEDLEY CAPITAL CORP | 10,000 | $136 | 0.0% | $13.60 | — | COM | 58503F106 |
| — | WARREN RESOURCES | 50,000 | $128 | 0.0% | $2.56 | — | COM | 93564A100 |
| — | ECOLOGY & ENVIRONMENT | 12,025 | $126 | 0.0% | $10.48 | — | COM | 278878103 |
| — | JOE'S JEANS | 75,000 | $123 | 0.0% | $1.64 | — | COM | 47777N101 |
| SLP | SIMULATION PLUS | 28,977 | $121 | 0.0% | $3.53 | 0.0% | COM | 829214105 |
| — | EMAGIN COEP | 31,110 | $111 | 0.0% | $3.57 | — | COM | 29076N206 |
| — | AMERICAN APPAREL | 50,000 | $96 | 0.0% | $1.92 | — | COM | 023850100 |
| CRNT | CERAGON NETWORKS | 24,196 | $76 | 0.0% | $3.80 | 0.0% | COM | M22013102 |