CIK: 0000884548 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $402,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 INDEX DEP | 289,870 | $53,536 | 13.3% | $165.01 | — | COM | 78462F103 |
| IWM | ISHARES RUSSELL 2000 | 136,500 | $15,747 | 3.9% | $98.55 | — | COM | 464287655 |
| UPS | UNITED PARCEL SERVICE | 102,718 | $10,794 | 2.7% | $64.45 | 0.0% | COM | 911312106 |
| PEP | PEPSICO | 80,136 | $6,647 | 1.7% | $56.17 | +2.8% | COM | 713448108 |
| — | CALLIDUS SOFTWARE | 469,868 | $6,451 | 1.6% | $6.59 | — | COM | 13123E500 |
| AAPL | APPLE | 11,315 | $6,348 | 1.6% | $13.80 | +18.6% | COM | 037833100 |
| DIS | DISNEY, WALT | 81,305 | $6,212 | 1.5% | $56.68 | +8.8% | COM | 254687106 |
| MMM | 3 M COMPANY | 44,200 | $6,199 | 1.5% | $62.98 | +15.4% | COM | 88579Y101 |
| — | PRAXAIR | 45,495 | $5,916 | 1.5% | $116.20 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS | 64,195 | $5,824 | 1.4% | $61.07 | +13.4% | COM | 025816109 |
| — | DENTSPLY INTL | 117,744 | $5,708 | 1.4% | $40.96 | — | COM | 249030107 |
| CSX | CSX | 197,485 | $5,682 | 1.4% | $6.78 | +8.7% | COM | 126408103 |
| QCOM | QUALCOMM | 76,296 | $5,665 | 1.4% | $45.66 | +10.3% | COM | 747525103 |
| CVX | CHEVRON | 44,445 | $5,552 | 1.4% | $71.53 | +1.3% | COM | 166764100 |
| — | DU PONT | 85,009 | $5,523 | 1.4% | $54.52 | — | COM | 263534109 |
| MRK | MERCK | 108,998 | $5,455 | 1.4% | $30.30 | +3.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL | 53,635 | $5,428 | 1.3% | $53.76 | +4.1% | COM | 30231G102 |
| — | EATON | 71,240 | $5,423 | 1.3% | $67.11 | — | COM | 278058102 |
| WMB | WILLIAMS COMPANIES | 139,173 | $5,368 | 1.3% | $18.01 | +2.1% | COM | 969457100 |
| NKE | NIKE CL B | 65,385 | $5,142 | 1.3% | $27.13 | +21.1% | COM | 654106103 |
| ABT | ABBOTT LABS | 130,941 | $5,019 | 1.2% | $28.71 | +1.8% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 32,590 | $4,905 | 1.2% | $97.42 | +2.8% | COM | 74460D109 |
| — | SCRIPPS NETWORK | 56,370 | $4,871 | 1.2% | $81.79 | — | COM | 811065101 |
| — | UNITED TECHNOLOGIES | 42,619 | $4,850 | 1.2% | $98.55 | — | COM | 913017109 |
| PFE | PFIZER | 157,197 | $4,815 | 1.2% | $16.55 | +6.5% | COM | 717081103 |
| SLB | SCHLUMBERGER | 53,244 | $4,798 | 1.2% | $54.32 | +19.7% | COM | 806857108 |
| MTB | M & T BANK | 40,375 | $4,700 | 1.2% | $74.44 | +9.4% | COM | 55261F104 |
| — | ABBVIE | 88,016 | $4,648 | 1.2% | $42.62 | — | COM | 00287V109 |
| WFC | WELLS FARGO | 97,726 | $4,437 | 1.1% | $27.93 | +10.2% | COM | 949746101 |
| ATRO | ASTRONICS | 85,322 | $4,351 | 1.1% | $14.49 | +76.5% | COM | 046433108 |
| JPM | J P MORGAN CHASE | 72,542 | $4,242 | 1.1% | $36.80 | +7.7% | COM | 46625H100 |
| — | POWERSECURE INTL | 243,291 | $4,177 | 1.0% | $15.03 | — | COM | 73936N105 |
| — | LIVEPERSON | 272,796 | $4,043 | 1.0% | $9.02 | — | COM | 538146101 |
| SNA | SNAP-ON | 36,520 | $4,000 | 1.0% | $70.57 | +12.3% | COM | 833034101 |
| VZ | VERIZON | 81,345 | $3,997 | 1.0% | $26.79 | -0.6% | COM | 92343V104 |
| — | NORDSTROM | 63,515 | $3,925 | 1.0% | $59.51 | — | COM | 655664100 |
| — | CHUBB | 39,460 | $3,813 | 0.9% | $86.67 | — | COM | 171232101 |
| LOW | LOWES COS. | 76,898 | $3,810 | 0.9% | $32.56 | +20.2% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES | 37,069 | $3,786 | 0.9% | $64.83 | +49.8% | COM | 902252105 |
| CSCO | CISCO SYSTEMS | 168,310 | $3,775 | 0.9% | $15.55 | -2.2% | COM | 17275R102 |
| — | A T & T NEW | 105,049 | $3,694 | 0.9% | $35.40 | — | COM | 001957505 |
| ADBE | ADOBE SYSTEMS | 57,080 | $3,418 | 0.8% | $46.70 | +18.3% | COM | 00724F101 |
| IBM | IBM | 17,987 | $3,374 | 0.8% | $117.76 | -9.6% | COM | 459200101 |
| COP | CONOCO/PHILLIPS | 47,573 | $3,361 | 0.8% | $41.46 | +16.7% | COM | 20825C104 |
| MSFT | MICROSOFT | 88,624 | $3,315 | 0.8% | $27.44 | +9.4% | COM | 594918104 |
| AME | AMETEK | 61,790 | $3,254 | 0.8% | $38.45 | +15.8% | COM | 031100100 |
| SYY | SYSCO CORP | 89,978 | $3,248 | 0.8% | $24.39 | -0.1% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE | 48,255 | $3,237 | 0.8% | $57.38 | — | COM | 464287465 |
| DWM | WISDOM TREE DEFA | 59,364 | $3,233 | 0.8% | $51.70 | — | COM | 97717W703 |
| COST | COSTCO WHOLESALE | 27,070 | $3,222 | 0.8% | $88.49 | +7.5% | COM | 22160K105 |
| VWO | VANGUARD MSCI EMER | 77,665 | $3,195 | 0.8% | $38.80 | — | COM | 922042858 |
| SYK | STRYKER CORP | 41,530 | $3,121 | 0.8% | $58.43 | +7.9% | COM | 863667101 |
| — | SHUTTERFLY | 59,804 | $3,046 | 0.8% | $55.92 | — | COM | 82568P304 |
| — | ENERGEN | 42,257 | $2,990 | 0.7% | $56.19 | — | COM | 292655108 |
| — | MERIDIAN BIOSCIENCE | 109,440 | $2,903 | 0.7% | $21.50 | — | COM | 589584101 |
| AORT | CRYOLIFE | 257,156 | $2,852 | 0.7% | $5.90 | +55.6% | COM | 228903100 |
| — | NUTRISYSTEM, INC. | 167,520 | $2,754 | 0.7% | $11.78 | — | COM | 67069D108 |
| ADP | AUTOMATIC DATA | 33,298 | $2,690 | 0.7% | $45.09 | +14.1% | COM | 053015103 |
| IRBTQ | IROBOT CORP | 74,461 | $2,589 | 0.6% | $31.24 | +9.1% | COM | 462726100 |
| BDX | BECTON DICKINSON | 23,117 | $2,554 | 0.6% | $79.34 | +8.1% | COM | 075887109 |
| CL | COLGATE | 39,135 | $2,552 | 0.6% | $45.24 | +7.0% | COM | 194162103 |
| ACN | ACCENTURE | 30,000 | $2,467 | 0.6% | $63.81 | -3.6% | COM | G1151C101 |
| CDP | CORPORATE OFFICE | 102,795 | $2,435 | 0.6% | $25.13 | — | COM | 22002T108 |
| CAT | CATERPILLAR | 26,510 | $2,407 | 0.6% | $61.67 | +1.6% | COM | 149123101 |
| MGRC | MCGRATH RENTCORP | 58,493 | $2,328 | 0.6% | $31.67 | +16.8% | COM | 580589109 |
| NVEC | NVE | 39,861 | $2,323 | 0.6% | $51.50 | +5.2% | COM | 629445206 |
| — | CANTEL MEDICAL | 66,621 | $2,259 | 0.6% | $33.33 | — | COM | 138098108 |
| IMAX | IMAX CORP | 76,194 | $2,246 | 0.6% | $26.76 | +7.4% | COM | 45245E109 |
| PG | PROCTOR & GAMBLE | 27,075 | $2,204 | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| — | II-VI, INC | 117,402 | $2,064 | 0.5% | $16.69 | — | COM | 902104108 |
| — | SEACHANGE | 167,411 | $2,036 | 0.5% | $11.63 | — | COM | 811699107 |
| — | LEAPFROG ENTERPRISES | 254,398 | $2,020 | 0.5% | $9.08 | — | COM | 52186N106 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $2,018 | 0.5% | $49.85 | +19.3% | COM | 452308109 |
| — | FUEL SYSTEMS | 145,005 | $2,011 | 0.5% | $17.89 | — | COM | 35952W103 |
| — | QUALITY SYSTEMS | 92,283 | $1,943 | 0.5% | $18.71 | — | COM | 747582104 |
| — | PIONEER ENERGY | 236,047 | $1,891 | 0.5% | $6.62 | — | COM | 723664108 |
| AVAV | AEROVIRONMENT | 61,612 | $1,795 | 0.4% | $22.34 | +20.4% | COM | 008073108 |
| — | NATIONAL PENN BANC | 154,127 | $1,746 | 0.4% | $10.16 | — | COM | 637138108 |
| LQDT | LIQUIDITY SERVICES | 75,984 | $1,722 | 0.4% | $25.16 | 0.0% | COM | 53635B107 |
| JNJ | JOHNSON & JOHNSON | 18,120 | $1,660 | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| — | EXCO RESOURCES | 304,425 | $1,615 | 0.4% | $7.38 | — | COM | 269279402 |
| — | TRIANGLE CAPITAL CORP | 58,029 | $1,605 | 0.4% | $27.51 | — | COM | 895848109 |
| GLPI | GAMING & LEISURE | 30,642 | $1,557 | 0.4% | $50.81 | — | COM | 36467J108 |
| — | ROSETTA RESOURCES | 32,344 | $1,554 | 0.4% | $42.53 | — | COM | 777779307 |
| LLY | LILLY, ELI | 28,470 | $1,452 | 0.4% | $41.52 | -4.7% | COM | 532457108 |
| KO | COCA COLA | 33,095 | $1,367 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | WALGREEN | 22,695 | $1,304 | 0.3% | $51.02 | — | COM | 931422109 |
| VSS | VANGUARD FTSE | 12,629 | $1,300 | 0.3% | $89.47 | — | COM | 922042718 |
| MCD | McDONALDS | 12,175 | $1,181 | 0.3% | $71.76 | -2.4% | COM | 580135101 |
| DOV | DOVER CORP | 11,271 | $1,088 | 0.3% | $40.12 | +22.9% | COM | 260003108 |
| — | FEDERAL REALTY TRUST | 10,414 | $1,056 | 0.3% | $101.50 | — | COM | 313747206 |
| KMB | KIMBERLY CLARK | 8,309 | $868 | 0.2% | $62.28 | +6.5% | COM | 494368103 |
| IDXX | IDEXX LABORATORIES | 8,000 | $851 | 0.2% | $43.69 | +20.5% | COM | 45168D104 |
| UNP | UNION PACIFIC | 4,965 | $834 | 0.2% | $57.44 | +5.4% | COM | 907818108 |
| NTRS | NORTHERN TRUST | 9,102 | $563 | 0.1% | $41.67 | +0.4% | COM | 665859104 |
| EEM | ISHARES MSCI EMER | 12,800 | $535 | 0.1% | $38.52 | — | COM | 464287234 |
| FULT | FULTON FINANCIAL | 39,023 | $511 | 0.1% | $7.19 | +11.9% | COM | 360271100 |
| OXY | OCCIDENTAL PETROL | 5,350 | $509 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| NVS | NOVARTIS | 6,284 | $505 | 0.1% | $70.66 | — | COM | 66987V109 |
| PNC | PNC FINANCIAL | 5,880 | $456 | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| PENN | PENN NATL GAMING | 30,392 | $436 | 0.1% | $12.65 | +8.6% | COM | 707569109 |
| — | DEPOMED INC | 40,000 | $423 | 0.1% | $5.63 | — | COM | 249908104 |
| — | ACETO | 16,500 | $413 | 0.1% | $13.94 | — | COM | 004446100 |
| BP | B P PLC ADR | 7,740 | $376 | 0.1% | $41.74 | — | COM | 055622104 |
| — | GENERAL ELECTRIC | 13,119 | $368 | 0.1% | $23.20 | — | COM | 369604103 |
| BAC | BANK OF AMERICA | 23,362 | $364 | 0.1% | $11.23 | +4.0% | COM | 060505104 |
| — | ANADARKO PETROLEUM | 4,400 | $349 | 0.1% | $86.63 | — | COM | 032511107 |
| BAX | BAXTER INTL | 4,992 | $347 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| INTU | INTUIT, INC. | 4,300 | $328 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| FC | FRANKLIN COVEY CO | 15,000 | $298 | 0.1% | $13.87 | +40.5% | COM | 353469109 |
| FMC | FMC CORP | 3,900 | $294 | 0.1% | $40.72 | +20.8% | COM | 302491303 |
| CACI | CACI INTL | 3,900 | $286 | 0.1% | $60.37 | +17.5% | COM | 127190304 |
| — | DIGITAL GENERATION | 22,000 | $280 | 0.1% | $7.36 | — | COM | 25400B108 |
| FARM | FARMER BROTHERS | 12,000 | $279 | 0.1% | $14.96 | +26.8% | COM | 307675108 |
| — | FAMOUS DAVE | 14,973 | $274 | 0.1% | $15.56 | — | COM | 307068106 |
| — | MONSANTO | 2,200 | $256 | 0.1% | $100.43 | — | COM | 61166W101 |
| — | FEMALE HEALTH CORP | 30,000 | $255 | 0.1% | $9.87 | — | COM | 314462102 |
| DLN | WISDOM TREE LG CAP | 3,765 | $251 | 0.1% | $59.82 | — | COM | 97717W307 |
| — | BRYN MAWR BANK | 8,134 | $245 | 0.1% | $23.96 | — | COM | 117665109 |
| BMY | BRISTOL-MYERS SQUIBB | 4,485 | $238 | 0.1% | $34.16 | 0.0% | COM | 110122108 |
| — | BIG 5 SPORTING GOODS | 12,000 | $238 | 0.1% | $21.92 | — | COM | 08915P101 |
| CMI | CUMMINS | 1,690 | $238 | 0.1% | $96.30 | 0.0% | COM | 231021106 |
| — | ZEP INC | 13,000 | $236 | 0.1% | $16.23 | — | COM | 98944B108 |
| — | MONMOUTH REAL ESTATE | 25,700 | $234 | 0.1% | $9.60 | — | COM | 609720107 |
| — | ODYSSEY MARINE | 115,000 | $232 | 0.1% | $2.63 | — | COM | 676116102 |
| MDY | SPDR MID CAP | 920 | $225 | 0.1% | $226.09 | — | ETF | 78467Y107 |
| — | DUKE ENERGY | 3,262 | $225 | 0.1% | $67.44 | — | COM | 264399106 |
| — | ROCKY MT CHOCOLATE | 19,200 | $223 | 0.1% | $12.34 | — | COM | 774678403 |
| — | FIVE STAR QUALITY | 40,000 | $220 | 0.1% | $5.60 | — | COM | 33832D106 |
| — | PANHANDLE OIL & GAS | 6,553 | $219 | 0.1% | $33.42 | — | COM | 698477106 |
| — | PRGX GLOBAL | 31,000 | $208 | 0.1% | $5.48 | — | COM | 69357C503 |
| PPSI | PIONEER POWER | 20,000 | $206 | 0.1% | $3.56 | +29.0% | COM | 723836300 |
| — | ID SYSTEMS | 35,408 | $205 | 0.1% | $6.10 | — | COM | 449489103 |
| SLP | SIMULATION PLUS | 39,457 | $199 | 0.0% | $3.66 | +19.0% | COM | 829214105 |
| CCNE | CNB FINANCIAL | 10,300 | $196 | 0.0% | $11.80 | +11.6% | COM | 126128107 |
| — | AMREIT | 11,530 | $194 | 0.0% | $16.83 | — | COM | 03216B208 |
| — | ACTUATE CORP | 25,000 | $193 | 0.0% | $6.64 | — | COM | 00508B102 |
| — | WARREN RESOURCES | 60,000 | $188 | 0.0% | $2.62 | — | COM | 93564A100 |
| — | CHEROKEE INC | 13,308 | $184 | 0.0% | $12.83 | — | COM | 16444H102 |
| FCBC | FIRST COMMUNITY | 10,600 | $177 | 0.0% | $9.21 | +11.2% | COM | 31983A103 |
| — | VERTEX ENERGY | 50,300 | $169 | 0.0% | $2.98 | — | COM | 92534K107 |
| — | SPARTAN MOTORS | 23,600 | $158 | 0.0% | $6.10 | — | COM | 846819100 |
| — | PSYCHEMEDICS CORP | 10,700 | $157 | 0.0% | $10.73 | — | COM | 744375205 |
| — | EMAGIN COEP | 52,110 | $147 | 0.0% | $3.33 | — | COM | 29076N206 |
| — | MEDLEY CAPITAL CORP | 10,000 | $139 | 0.0% | $13.60 | — | COM | 58503F106 |
| — | AMERICAN APPAREL | 100,000 | $123 | 0.0% | $1.59 | — | COM | 023850100 |
| — | ORBCOMM INC | 15,000 | $95 | 0.0% | $6.33 | — | COM | 68555P100 |
| — | EXCO RESOURCES RTS | 304,425 | $49 | 0.0% | $0.16 | — | RIGHT | 269279139 |
| — | WAL-MART DE MEXICO | 10,520 | $28 | 0.0% | $2.66 | — | COM | P98180105 |