CIK: 0000884548 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $355,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 INDEX DEP | 237,870 | $39,965 | 11.2% | $160.71 | — | COM | 78462F103 |
| IWM | ISHARES RUSSELL 2000 | 204,500 | $21,802 | 6.1% | $98.55 | — | COM | 464287655 |
| PEP | PEPSICO | 75,026 | $5,965 | 1.7% | $56.06 | +1.2% | COM | 713448108 |
| VWO | VANGUARD MSCI EMER | 142,405 | $5,715 | 1.6% | $38.80 | — | COM | 922042858 |
| — | PRAXAIR | 43,545 | $5,234 | 1.5% | $115.58 | — | COM | 74005P104 |
| — | DENTSPLY INTL | 117,519 | $5,102 | 1.4% | $40.96 | — | COM | 249030107 |
| CVX | CHEVRON | 41,093 | $4,993 | 1.4% | $71.45 | +2.3% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 30,970 | $4,972 | 1.4% | $97.28 | +1.2% | COM | 74460D109 |
| MRK | MERCK | 103,908 | $4,947 | 1.4% | $30.25 | +2.4% | COM | 58933Y105 |
| DIS | DISNEY, WALT | 74,540 | $4,807 | 1.4% | $56.22 | +1.3% | COM | 254687106 |
| MMM | 3 M COMPANY | 40,150 | $4,794 | 1.3% | $62.00 | +6.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL | 55,203 | $4,750 | 1.3% | $53.76 | +0.7% | COM | 30231G102 |
| — | CALLIDUS SOFTWARE | 514,171 | $4,715 | 1.3% | $6.59 | — | COM | 13123E500 |
| QCOM | QUALCOMM | 69,703 | $4,692 | 1.3% | $45.21 | +3.0% | COM | 747525103 |
| WMB | WILLIAMS COMPANIES | 127,848 | $4,649 | 1.3% | $17.97 | -1.4% | COM | 969457100 |
| — | DU PONT | 78,289 | $4,585 | 1.3% | $53.62 | — | COM | 263534109 |
| — | EATON | 65,950 | $4,540 | 1.3% | $66.39 | — | COM | 278058102 |
| SLB | SCHLUMBERGER | 51,129 | $4,518 | 1.3% | $53.88 | +9.5% | COM | 806857108 |
| NKE | NIKE CL B | 61,810 | $4,490 | 1.3% | $26.80 | +4.3% | COM | 654106103 |
| CSX | CSX | 171,690 | $4,419 | 1.2% | $6.69 | +2.6% | COM | 126408103 |
| AAPL | APPLE | 9,265 | $4,417 | 1.2% | $13.23 | +7.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS | 57,280 | $4,326 | 1.2% | $60.08 | +5.3% | COM | 025816109 |
| LOW | LOWES COS. | 87,938 | $4,187 | 1.2% | $32.56 | +11.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 123,916 | $4,113 | 1.2% | $28.68 | -3.4% | COM | 002824100 |
| MTB | M & T BANK | 36,740 | $4,112 | 1.2% | $73.75 | +11.7% | COM | 55261F104 |
| PFE | PFIZER | 143,137 | $4,112 | 1.2% | $16.44 | -0.5% | COM | 717081103 |
| — | POWERSECURE INTL | 255,709 | $4,104 | 1.2% | $15.03 | — | COM | 73936N105 |
| ATRO | ASTRONICS | 81,870 | $4,070 | 1.1% | $14.02 | +34.1% | COM | 046433108 |
| RYN | RAYONIER | 68,670 | $3,821 | 1.1% | $55.42 | — | COM | 754907103 |
| — | UNITED TECHNOLOGIES | 35,039 | $3,778 | 1.1% | $95.25 | — | COM | 913017109 |
| TYL | TYLER TECHNOLOGIES | 42,561 | $3,723 | 1.0% | $64.83 | +18.7% | COM | 902252105 |
| — | A T & T NEW | 108,424 | $3,667 | 1.0% | $35.40 | — | COM | 001957505 |
| — | ABBVIE | 81,896 | $3,663 | 1.0% | $41.86 | — | COM | 00287V109 |
| CSCO | CISCO SYSTEMS | 155,863 | $3,652 | 1.0% | $15.58 | +8.7% | COM | 17275R102 |
| WFC | WELLS FARGO | 84,236 | $3,481 | 1.0% | $27.47 | +9.9% | COM | 949746101 |
| — | SHUTTERFLY | 61,813 | $3,454 | 1.0% | $55.92 | — | COM | 82568P304 |
| — | ENERGEN | 45,052 | $3,442 | 1.0% | $56.19 | — | COM | 292655108 |
| JPM | J P MORGAN CHASE | 66,320 | $3,428 | 1.0% | $36.53 | +5.4% | COM | 46625H100 |
| VZ | VERIZON | 73,209 | $3,417 | 1.0% | $26.80 | -2.5% | COM | 92343V104 |
| IBM | IBM | 17,387 | $3,220 | 0.9% | $118.15 | -5.6% | COM | 459200101 |
| — | NORDSTROM | 57,255 | $3,218 | 0.9% | $59.27 | — | COM | 655664100 |
| — | CHUBB | 35,690 | $3,186 | 0.9% | $85.62 | — | COM | 171232101 |
| EFA | ISHARES MSCI EAFE | 48,655 | $3,104 | 0.9% | $57.38 | — | COM | 464287465 |
| SYY | SYSCO CORP | 97,508 | $3,104 | 0.9% | $24.39 | -1.7% | COM | 871829107 |
| DWM | WISDOM TREE DEFA | 59,744 | $3,089 | 0.9% | $51.70 | — | COM | 97717W703 |
| — | FUEL SYSTEMS | 156,733 | $3,081 | 0.9% | $17.89 | — | COM | 35952W103 |
| IRBTQ | IROBOT CORP | 81,242 | $3,058 | 0.9% | $31.24 | +14.7% | COM | 462726100 |
| SNA | SNAP-ON | 29,905 | $2,976 | 0.8% | $68.65 | +6.3% | COM | 833034101 |
| COP | CONOCO/PHILLIPS | 42,168 | $2,931 | 0.8% | $40.57 | +9.6% | COM | 20825C104 |
| AME | AMETEK | 62,105 | $2,858 | 0.8% | $38.45 | +7.9% | COM | 031100100 |
| — | MERIDIAN BIOSCIENCE | 118,568 | $2,802 | 0.8% | $21.50 | — | COM | 589584101 |
| ADP | AUTOMATIC DATA | 38,473 | $2,785 | 0.8% | $45.09 | +7.2% | COM | 053015103 |
| — | NUTRISYSTEM, INC. | 188,165 | $2,706 | 0.8% | $11.78 | — | COM | 67069D108 |
| COST | COSTCO WHOLESALE | 23,045 | $2,654 | 0.7% | $87.33 | +4.9% | COM | 22160K105 |
| — | LIVEPERSON | 278,030 | $2,622 | 0.7% | $9.02 | — | COM | 538146101 |
| IMAX | IMAX CORP | 85,992 | $2,601 | 0.7% | $26.76 | +0.5% | COM | 45245E109 |
| MIDD | MIDDLEBY CORP | 12,310 | $2,572 | 0.7% | $52.53 | +22.2% | COM | 596278101 |
| ADBE | ADOBE SYSTEMS | 49,225 | $2,558 | 0.7% | $45.34 | +5.2% | COM | 00724F101 |
| — | CANTEL MEDICAL | 79,101 | $2,519 | 0.7% | $33.33 | — | COM | 138098108 |
| — | SCRIPPS NETWORK | 31,450 | $2,457 | 0.7% | $78.12 | — | COM | 811065101 |
| DLR | DIGITAL REALTY | 45,679 | $2,426 | 0.7% | $39.68 | -11.7% | COM | 253868103 |
| MGRC | MCGRATH RENTCORP | 67,576 | $2,412 | 0.7% | $31.67 | +9.9% | COM | 580589109 |
| SYK | STRYKER CORP | 34,875 | $2,357 | 0.7% | $57.55 | +3.3% | COM | 863667101 |
| MSFT | MICROSOFT | 68,849 | $2,291 | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| — | QUALITY SYSTEMS | 104,452 | $2,270 | 0.6% | $18.71 | — | COM | 747582104 |
| ACN | ACCENTURE | 30,000 | $2,209 | 0.6% | $63.81 | -6.7% | COM | G1151C101 |
| BDX | BECTON DICKINSON | 20,940 | $2,094 | 0.6% | $78.67 | +2.4% | COM | 075887109 |
| PG | PROCTOR & GAMBLE | 27,576 | $2,084 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| NVEC | NVE | 40,598 | $2,072 | 0.6% | $51.50 | -3.6% | COM | 629445206 |
| AORT | CRYOLIFE | 288,673 | $2,021 | 0.6% | $5.90 | +11.4% | COM | 228903100 |
| CAT | CATERPILLAR | 24,145 | $2,014 | 0.6% | $61.58 | +0.1% | COM | 149123101 |
| — | SEACHANGE | 170,737 | $1,958 | 0.6% | $11.63 | — | COM | 811699107 |
| — | PIONEER ENERGY | 256,274 | $1,925 | 0.5% | $6.62 | — | COM | 723664108 |
| — | ROSETTA RESOURCES | 35,017 | $1,907 | 0.5% | $42.53 | — | COM | 777779307 |
| CDP | CORPORATE OFFICE | 82,117 | $1,897 | 0.5% | $25.49 | — | COM | 22002T108 |
| — | TRIANGLE CAPITAL CORP | 63,515 | $1,865 | 0.5% | $27.51 | — | COM | 895848109 |
| CL | COLGATE | 31,155 | $1,847 | 0.5% | $44.43 | +0.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $1,830 | 0.5% | $49.85 | +9.9% | COM | 452308109 |
| — | EXCO RESOURCES | 270,912 | $1,826 | 0.5% | $7.64 | — | COM | 269279402 |
| — | NATIONAL PENN BANC | 176,136 | $1,770 | 0.5% | $10.16 | — | COM | 637138108 |
| PENN | PENN NATL GAMING | 30,642 | $1,696 | 0.5% | $12.65 | -4.8% | COM | 707569109 |
| JNJ | JOHNSON & JOHNSON | 18,155 | $1,574 | 0.4% | $59.66 | +6.5% | COM | 478160104 |
| — | II-VI, INC | 78,898 | $1,483 | 0.4% | $16.26 | — | COM | 902104108 |
| AVAV | AEROVIRONMENT | 62,570 | $1,445 | 0.4% | $22.34 | 0.0% | COM | 008073108 |
| — | LEAPFROG ENTERPRISES | 153,158 | $1,443 | 0.4% | $9.84 | — | COM | 52186N106 |
| LLY | LILLY, ELI | 27,295 | $1,374 | 0.4% | $41.60 | -1.5% | COM | 532457108 |
| KO | COCA COLA | 33,095 | $1,254 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| VSS | VANGUARD FTSE | 12,404 | $1,232 | 0.3% | $89.22 | — | COM | 922042718 |
| KMB | KIMBERLY CLARK | 13,034 | $1,228 | 0.3% | $62.28 | -1.9% | COM | 494368103 |
| MCD | McDONALDS | 12,250 | $1,179 | 0.3% | $71.76 | -1.7% | COM | 580135101 |
| — | FEDERAL REALTY TRUST | 10,414 | $1,057 | 0.3% | $101.50 | — | COM | 313747206 |
| DOV | DOVER CORP | 11,121 | $999 | 0.3% | $39.99 | +15.6% | COM | 260003108 |
| — | WALGREEN | 16,160 | $869 | 0.2% | $48.41 | — | COM | 931422109 |
| IDXX | IDEXX LABORATORIES | 8,000 | $797 | 0.2% | $43.69 | +10.0% | COM | 45168D104 |
| DE | DEERE | 9,697 | $789 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| UNP | UNION PACIFIC | 4,430 | $683 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| EEM | ISHARES MSCI EMER | 12,800 | $522 | 0.1% | $38.52 | — | COM | 464287234 |
| OXY | OCCIDENTAL PETROL | 5,350 | $500 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| NTRS | NORTHERN TRUST | 9,102 | $495 | 0.1% | $41.67 | 0.0% | COM | 665859104 |
| NVS | NOVARTIS | 6,284 | $482 | 0.1% | $70.66 | — | COM | 66987V109 |
| FULT | FULTON FINANCIAL | 39,023 | $456 | 0.1% | $7.19 | +8.6% | COM | 360271100 |
| PNC | PNC FINANCIAL | 6,030 | $437 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| — | ANADARKO PETROLEUM | 4,400 | $409 | 0.1% | $86.63 | — | COM | 032511107 |
| FMC | FMC CORP | 5,400 | $387 | 0.1% | $40.72 | +9.1% | COM | 302491303 |
| BP | B P PLC ADR | 8,840 | $372 | 0.1% | $41.74 | — | COM | 055622104 |
| — | GENERAL ELECTRIC | 14,919 | $356 | 0.1% | $23.20 | — | COM | 369604103 |
| — | MONSANTO | 3,200 | $334 | 0.1% | $100.43 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA | 23,962 | $331 | 0.1% | $11.23 | 0.0% | COM | 060505104 |
| GHM | GRAHAM CORP | 9,110 | $329 | 0.1% | $21.30 | +36.1% | COM | 384556106 |
| BAX | BAXTER INTL | 4,992 | $328 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | DEPOMED INC | 40,000 | $299 | 0.1% | $5.63 | — | COM | 249908104 |
| — | FEMALE HEALTH CORP | 30,000 | $296 | 0.1% | $9.87 | — | COM | 314462102 |
| INTU | INTUIT, INC. | 4,300 | $285 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| — | DIGITAL GENERATION | 22,000 | $284 | 0.1% | $7.36 | — | COM | 25400B108 |
| CACI | CACI INTL | 3,900 | $270 | 0.1% | $60.37 | +10.6% | COM | 127190304 |
| FC | FRANKLIN COVEY CO | 15,000 | $269 | 0.1% | $13.87 | +15.4% | COM | 353469109 |
| — | ACETO | 16,500 | $258 | 0.1% | $13.94 | — | COM | 004446100 |
| — | ROCKY MT CHOCOLATE | 20,000 | $242 | 0.1% | $12.34 | — | COM | 774678403 |
| — | FAMOUS DAVE | 14,973 | $241 | 0.1% | $15.56 | — | COM | 307068106 |
| DLN | WISDOM TREE LG CAP | 3,765 | $230 | 0.1% | $59.82 | — | COM | 97717W307 |
| — | ODYSSEY MARINE | 75,000 | $225 | 0.1% | $2.96 | — | COM | 676116102 |
| — | BRYN MAWR BANK | 8,134 | $219 | 0.1% | $23.96 | — | COM | 117665109 |
| — | DUKE ENERGY | 3,262 | $218 | 0.1% | $67.44 | — | COM | 264399106 |
| — | MONMOUTH REAL ESTATE | 23,700 | $215 | 0.1% | $9.64 | — | COM | 609720107 |
| — | ZEP INC | 13,000 | $211 | 0.1% | $16.23 | — | COM | 98944B108 |
| MDY | SPDR MID CAP | 920 | $208 | 0.1% | $226.09 | — | ETF | 78467Y107 |
| — | FIVE STAR QUALITY | 40,000 | $207 | 0.1% | $5.60 | — | COM | 33832D106 |
| — | PRGX GLOBAL | 31,000 | $194 | 0.1% | $5.48 | — | COM | 69357C503 |
| — | BIG 5 SPORTING GOODS | 12,000 | $193 | 0.1% | $21.92 | — | COM | 08915P101 |
| SLP | SIMULATION PLUS | 39,457 | $190 | 0.1% | $3.66 | +9.3% | COM | 829214105 |
| — | ID SYSTEMS | 30,408 | $187 | 0.1% | $6.15 | — | COM | 449489103 |
| — | ACTUATE CORP | 25,000 | $184 | 0.1% | $6.64 | — | COM | 00508B102 |
| FARM | FARMER BROTHERS | 12,000 | $181 | 0.1% | $14.96 | -2.4% | COM | 307675108 |
| CCNE | CNB FINANCIAL | 10,300 | $176 | 0.0% | $11.80 | 0.0% | COM | 126128107 |
| — | WARREN RESOURCES | 60,000 | $175 | 0.0% | $2.62 | — | COM | 93564A100 |
| — | CHEROKEE INC | 13,308 | $173 | 0.0% | $12.83 | — | COM | 16444H102 |
| FCBC | FIRST COMMUNITY | 10,600 | $173 | 0.0% | $9.21 | +4.8% | COM | 31983A103 |
| PPSI | PIONEER POWER | 20,000 | $161 | 0.0% | $3.56 | 0.0% | COM | 723836300 |
| — | PSYCHEMEDICS CORP | 11,700 | $155 | 0.0% | $10.73 | — | COM | 744375205 |
| — | VERTEX ENERGY | 50,300 | $152 | 0.0% | $2.98 | — | COM | 92534K107 |
| — | WASHINGTON BANKING | 10,500 | $148 | 0.0% | $14.19 | — | COM | 937303105 |
| — | SPARTAN MOTORS | 23,600 | $143 | 0.0% | $6.10 | — | COM | 846819100 |
| — | EMAGIN COEP | 47,110 | $142 | 0.0% | $3.38 | — | COM | 29076N206 |
| — | MEDLEY CAPITAL CORP | 10,000 | $138 | 0.0% | $13.60 | — | COM | 58503F106 |
| — | AMERICAN APPAREL | 65,000 | $85 | 0.0% | $1.78 | — | COM | 023850100 |
| — | WAL-MART DE MEXICO | 10,520 | $28 | 0.0% | $2.66 | — | COM | P98180105 |