CIK: 0000884548 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $413,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 INDEX DEP | 289,870 | $54,209 | 13.1% | $165.01 | — | COM | 78462F103 |
| IWM | ISHARES RUSSELL 2000 | 136,500 | $15,880 | 3.8% | $98.55 | — | COM | 464287655 |
| UPS | UNITED PARCEL SERVICE | 107,993 | $10,516 | 2.5% | $64.44 | -0.4% | COM | 911312106 |
| PEP | PEPSICO | 83,441 | $6,967 | 1.7% | $56.20 | +1.2% | COM | 713448108 |
| DIS | DISNEY, WALT | 84,310 | $6,751 | 1.6% | $57.14 | +22.0% | COM | 254687106 |
| AAPL | APPLE | 12,482 | $6,700 | 1.6% | $14.06 | +17.9% | COM | 037833100 |
| QCOM | QUALCOMM | 82,376 | $6,496 | 1.6% | $46.28 | +16.7% | COM | 747525103 |
| MRK | MERCK | 107,165 | $6,084 | 1.5% | $30.30 | +18.0% | COM | 58933Y105 |
| — | DU PONT | 89,404 | $5,999 | 1.5% | $55.13 | — | COM | 263534109 |
| — | DENTSPLY INTL | 128,554 | $5,919 | 1.4% | $41.39 | — | COM | 249030107 |
| WMB | WILLIAMS COMPANIES | 144,068 | $5,846 | 1.4% | $18.11 | +15.5% | COM | 969457100 |
| CSX | CSX | 201,260 | $5,831 | 1.4% | $6.80 | +12.9% | COM | 126408103 |
| MMM | 3 M COMPANY | 42,205 | $5,726 | 1.4% | $62.98 | +21.1% | COM | 88579Y101 |
| — | EATON | 72,775 | $5,467 | 1.3% | $67.28 | — | COM | 278058102 |
| CVX | CHEVRON | 45,800 | $5,446 | 1.3% | $71.49 | -1.6% | COM | 166764100 |
| SLB | SCHLUMBERGER | 55,684 | $5,429 | 1.3% | $54.81 | +19.5% | COM | 806857108 |
| PFE | PFIZER | 164,317 | $5,278 | 1.3% | $16.62 | +9.5% | COM | 717081103 |
| WFC | WELLS FARGO | 104,961 | $5,221 | 1.3% | $28.30 | +18.1% | COM | 949746101 |
| XOM | EXXON MOBIL | 53,319 | $5,208 | 1.3% | $53.76 | +8.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES | 44,524 | $5,202 | 1.3% | $99.33 | — | COM | 913017109 |
| NKE | NIKE CL B | 70,270 | $5,190 | 1.3% | $27.51 | +18.3% | COM | 654106103 |
| PNC | PNC FINANCIAL | 59,358 | $5,164 | 1.2% | $55.86 | +1.7% | COM | 693475105 |
| ABT | ABBOTT LABS | 131,791 | $5,075 | 1.2% | $28.71 | +7.1% | COM | 002824100 |
| MTB | M & T BANK | 41,505 | $5,035 | 1.2% | $74.67 | +11.4% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 29,757 | $5,014 | 1.2% | $97.42 | +5.1% | COM | 74460D109 |
| — | PRAXAIR | 37,585 | $4,923 | 1.2% | $116.20 | — | COM | 74005P104 |
| JPM | J P MORGAN CHASE | 80,447 | $4,884 | 1.2% | $37.32 | +12.8% | COM | 46625H100 |
| — | POWERSECURE INTL | 206,711 | $4,845 | 1.2% | $15.03 | — | COM | 73936N105 |
| — | CALLIDUS SOFTWARE | 382,196 | $4,785 | 1.2% | $6.59 | — | COM | 13123E500 |
| — | ABBVIE | 88,191 | $4,533 | 1.1% | $42.62 | — | COM | 00287V109 |
| — | SCRIPPS NETWORK | 57,770 | $4,385 | 1.1% | $81.65 | — | COM | 811065101 |
| SNA | SNAP-ON | 36,895 | $4,187 | 1.0% | $70.69 | +17.4% | COM | 833034101 |
| MSFT | MICROSOFT | 101,459 | $4,159 | 1.0% | $27.93 | +11.9% | COM | 594918104 |
| LOW | LOWES COS. | 84,073 | $4,111 | 1.0% | $33.11 | +17.8% | COM | 548661107 |
| — | NORDSTROM | 65,420 | $4,085 | 1.0% | $59.60 | — | COM | 655664100 |
| VZ | VERIZON | 84,911 | $4,039 | 1.0% | $26.75 | -3.3% | COM | 92343V104 |
| ATRO | ASTRONICS | 63,044 | $3,998 | 1.0% | $14.49 | +126.3% | COM | 046433108 |
| CSCO | CISCO SYSTEMS | 175,775 | $3,940 | 1.0% | $15.54 | -1.5% | COM | 17275R102 |
| — | ENERGEN | 46,262 | $3,738 | 0.9% | $58.32 | — | COM | 292655108 |
| IBM | IBM | 19,172 | $3,690 | 0.9% | $117.23 | -6.8% | COM | 459200101 |
| — | CHUBB | 41,180 | $3,677 | 0.9% | $86.78 | — | COM | 171232101 |
| — | A T & T NEW | 101,499 | $3,560 | 0.9% | $35.40 | — | COM | 001957505 |
| AXP | AMERICAN EXPRESS | 39,250 | $3,534 | 0.9% | $61.07 | +23.6% | COM | 025816109 |
| COP | CONOCO/PHILLIPS | 48,703 | $3,426 | 0.8% | $41.55 | +9.3% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS | 51,975 | $3,417 | 0.8% | $46.70 | +37.3% | COM | 00724F101 |
| SYK | STRYKER CORP | 41,925 | $3,416 | 0.8% | $58.43 | +18.1% | COM | 863667101 |
| AME | AMETEK | 65,065 | $3,350 | 0.8% | $38.92 | +22.8% | COM | 031100100 |
| COST | COSTCO WHOLESALE | 29,635 | $3,310 | 0.8% | $88.73 | +2.9% | COM | 22160K105 |
| — | LIVEPERSON | 271,002 | $3,271 | 0.8% | $9.02 | — | COM | 538146101 |
| DWM | WISDOM TREE DEFA | 59,364 | $3,245 | 0.8% | $51.70 | — | COM | 97717W703 |
| EFA | ISHARES MSCI EAFE | 48,255 | $3,243 | 0.8% | $57.38 | — | COM | 464287465 |
| TYL | TYLER TECHNOLOGIES | 38,577 | $3,228 | 0.8% | $66.07 | +46.1% | COM | 902252105 |
| VWO | VANGUARD MSCI EMER | 78,515 | $3,186 | 0.8% | $38.82 | — | COM | 922042858 |
| SYY | SYSCO CORP | 87,968 | $3,178 | 0.8% | $24.39 | +7.0% | COM | 871829107 |
| CMI | CUMMINS | 20,290 | $3,023 | 0.7% | $100.87 | +0.4% | COM | 231021106 |
| IRBTQ | IROBOT CORP | 73,378 | $3,012 | 0.7% | $31.24 | +28.2% | COM | 462726100 |
| BDX | BECTON DICKINSON | 24,502 | $2,869 | 0.7% | $80.03 | +14.2% | COM | 075887109 |
| CAT | CATERPILLAR | 27,470 | $2,730 | 0.7% | $61.95 | +12.5% | COM | 149123101 |
| CDP | CORPORATE OFFICE | 101,543 | $2,705 | 0.7% | $25.13 | — | COM | 22002T108 |
| CL | COLGATE | 40,155 | $2,605 | 0.6% | $45.31 | +5.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA | 33,568 | $2,593 | 0.6% | $45.09 | +16.3% | COM | 053015103 |
| — | SHUTTERFLY | 59,332 | $2,532 | 0.6% | $55.92 | — | COM | 82568P304 |
| AORT | CRYOLIFE | 252,442 | $2,514 | 0.6% | $5.90 | +69.8% | COM | 228903100 |
| — | NUTRISYSTEM, INC. | 166,661 | $2,512 | 0.6% | $11.78 | — | COM | 67069D108 |
| AVAV | AEROVIRONMENT | 60,773 | $2,446 | 0.6% | $22.34 | +45.8% | COM | 008073108 |
| — | LEAPFROG ENTERPRISES | 319,767 | $2,398 | 0.6% | $8.76 | — | COM | 52186N106 |
| ACN | ACCENTURE | 30,000 | $2,392 | 0.6% | $63.81 | +4.9% | COM | G1151C101 |
| — | MERIDIAN BIOSCIENCE | 108,706 | $2,369 | 0.6% | $21.50 | — | COM | 589584101 |
| NVEC | NVE | 39,640 | $2,261 | 0.5% | $51.50 | +11.1% | COM | 629445206 |
| — | II-VI, INC | 145,848 | $2,250 | 0.5% | $16.44 | — | COM | 902104108 |
| — | CANTEL MEDICAL | 66,321 | $2,236 | 0.5% | $33.33 | — | COM | 138098108 |
| — | TRIANGLE CAPITAL CORP | 86,199 | $2,232 | 0.5% | $26.98 | — | COM | 895848109 |
| — | EXCO RESOURCES | 398,354 | $2,231 | 0.5% | $6.96 | — | COM | 269279402 |
| PG | PROCTOR & GAMBLE | 27,400 | $2,208 | 0.5% | $55.02 | +2.7% | COM | 742718109 |
| LLY | LILLY, ELI | 36,130 | $2,127 | 0.5% | $42.16 | +5.6% | COM | 532457108 |
| IMAX | IMAX CORP | 75,689 | $2,069 | 0.5% | $26.76 | +2.1% | COM | 45245E109 |
| — | PIONEER ENERGY | 157,290 | $2,037 | 0.5% | $6.62 | — | COM | 723664108 |
| MGRC | MCGRATH RENTCORP | 57,897 | $2,024 | 0.5% | $31.67 | +13.2% | COM | 580589109 |
| LQDT | LIQUIDITY SERVICES | 75,294 | $1,961 | 0.5% | $25.16 | -3.4% | COM | 53635B107 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $1,952 | 0.5% | $49.85 | +22.9% | COM | 452308109 |
| — | SEACHANGE | 166,232 | $1,735 | 0.4% | $11.63 | — | COM | 811699107 |
| — | FUEL SYSTEMS | 151,317 | $1,628 | 0.4% | $17.59 | — | COM | 35952W103 |
| JNJ | JOHNSON & JOHNSON | 16,510 | $1,622 | 0.4% | $59.66 | +11.7% | COM | 478160104 |
| — | NATIONAL PENN BANC | 152,298 | $1,592 | 0.4% | $10.16 | — | COM | 637138108 |
| — | QUALITY SYSTEMS | 91,502 | $1,545 | 0.4% | $18.71 | — | COM | 747582104 |
| — | ROSETTA RESOURCES | 32,157 | $1,498 | 0.4% | $42.53 | — | COM | 777779307 |
| VSS | VANGUARD FTSE | 12,629 | $1,350 | 0.3% | $89.47 | — | COM | 922042718 |
| GLPI | GAMING & LEISURE | 36,412 | $1,328 | 0.3% | $48.54 | — | COM | 36467J108 |
| — | WALGREEN | 19,920 | $1,315 | 0.3% | $51.02 | — | COM | 931422109 |
| — | FEDERAL REALTY TRUST | 10,414 | $1,195 | 0.3% | $101.50 | — | COM | 313747206 |
| MCD | McDONALDS | 12,015 | $1,178 | 0.3% | $71.76 | -2.1% | COM | 580135101 |
| KMB | KIMBERLY CLARK | 8,759 | $966 | 0.2% | $62.65 | +10.8% | COM | 494368103 |
| DOV | DOVER CORP | 11,271 | $921 | 0.2% | $40.12 | +25.4% | COM | 260003108 |
| UNP | UNION PACIFIC | 4,765 | $894 | 0.2% | $57.44 | +18.9% | COM | 907818108 |
| IDXX | IDEXX LABORATORIES | 6,000 | $728 | 0.2% | $43.69 | +36.3% | COM | 45168D104 |
| NTRS | NORTHERN TRUST | 9,102 | $597 | 0.1% | $41.67 | +9.3% | COM | 665859104 |
| NVS | NOVARTIS | 6,284 | $534 | 0.1% | $70.66 | — | COM | 66987V109 |
| EEM | ISHARES MSCI EMER | 12,800 | $525 | 0.1% | $38.52 | — | COM | 464287234 |
| OXY | OCCIDENTAL PETROL | 5,350 | $510 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| FULT | FULTON FINANCIAL | 39,023 | $491 | 0.1% | $7.19 | +13.5% | COM | 360271100 |
| BAC | BANK OF AMERICA | 23,362 | $402 | 0.1% | $11.23 | +18.0% | COM | 060505104 |
| — | FEMALE HEALTH CORP | 50,500 | $392 | 0.1% | $9.01 | — | COM | 314462102 |
| — | GENERAL ELECTRIC | 14,619 | $378 | 0.1% | $23.48 | — | COM | 369604103 |
| PENN | PENN NATL GAMING | 30,242 | $373 | 0.1% | $12.65 | -2.5% | COM | 707569109 |
| BP | B P PLC ADR | 7,740 | $372 | 0.1% | $41.74 | — | COM | 055622104 |
| BAX | BAXTER INTL | 4,992 | $367 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| — | ANADARKO PETROLEUM | 4,100 | $348 | 0.1% | $86.63 | — | COM | 032511107 |
| — | ACETO | 16,500 | $331 | 0.1% | $13.94 | — | COM | 004446100 |
| — | VERTEX ENERGY | 50,300 | $324 | 0.1% | $2.98 | — | COM | 92534K107 |
| FMC | FMC CORP | 3,900 | $299 | 0.1% | $40.72 | +24.1% | COM | 302491303 |
| FC | FRANKLIN COVEY CO | 15,000 | $297 | 0.1% | $13.87 | +45.9% | COM | 353469109 |
| INTU | INTUIT, INC. | 3,800 | $295 | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| — | MONMOUTH REAL ESTATE | 30,700 | $293 | 0.1% | $9.59 | — | COM | 609720107 |
| — | WARREN RESOURCES | 60,000 | $288 | 0.1% | $2.62 | — | COM | 93564A100 |
| — | PANHANDLE OIL & GAS | 6,553 | $286 | 0.1% | $33.42 | — | COM | 698477106 |
| — | FAMOUS DAVE | 10,973 | $269 | 0.1% | $15.56 | — | COM | 307068106 |
| SLP | SIMULATION PLUS | 39,457 | $263 | 0.1% | $3.66 | +35.5% | COM | 829214105 |
| — | ODYSSEY MARINE | 115,000 | $263 | 0.1% | $2.63 | — | COM | 676116102 |
| DLN | WISDOM TREE LG CAP | 3,765 | $255 | 0.1% | $59.82 | — | COM | 97717W307 |
| — | MONSANTO | 2,200 | $250 | 0.1% | $100.43 | — | COM | 61166W101 |
| KO | COCA COLA | 6,300 | $244 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| FARM | FARMER BROTHERS | 12,000 | $236 | 0.1% | $14.96 | +43.5% | COM | 307675108 |
| — | SIZMEK, INC. | 22,000 | $234 | 0.1% | $10.64 | — | COM | 83013P105 |
| BMY | BRISTOL-MYERS SQUIBB | 4,485 | $233 | 0.1% | $34.16 | +5.2% | COM | 110122108 |
| — | DUKE ENERGY | 3,262 | $232 | 0.1% | $67.44 | — | COM | 264399106 |
| — | BRYN MAWR BANK | 8,047 | $231 | 0.1% | $23.96 | — | COM | 117665109 |
| MDY | SPDR MID CAP | 920 | $231 | 0.1% | $226.09 | — | ETF | 78467Y107 |
| — | ZEP INC | 13,000 | $230 | 0.1% | $16.23 | — | COM | 98944B108 |
| DMRC | DIGIMARC CORP | 7,240 | $227 | 0.1% | $29.43 | 0.0% | COM | 25381B101 |
| — | ROCKY MT CHOCOLATE | 19,200 | $225 | 0.1% | $12.34 | — | COM | 774678403 |
| — | AMREIT | 13,030 | $216 | 0.1% | $16.80 | — | COM | 03216B208 |
| — | PRGX GLOBAL | 31,000 | $215 | 0.1% | $5.48 | — | COM | 69357C503 |
| — | BIG 5 SPORTING GOODS | 13,000 | $209 | 0.1% | $21.47 | — | COM | 08915P101 |
| UTMD | UTAH MEDICAL PROD. | 3,591 | $208 | 0.1% | $54.56 | 0.0% | COM | 917488108 |
| — | CHEROKEE INC | 14,808 | $206 | 0.0% | $12.94 | — | COM | 16444H102 |
| IJH | ISHARES S&P MIDCAP | 1,475 | $203 | 0.0% | $137.63 | — | COM | 464287507 |
| — | ID SYSTEMS | 35,408 | $201 | 0.0% | $6.10 | — | COM | 449489103 |
| CCNE | CNB FINANCIAL | 11,300 | $200 | 0.0% | $11.85 | +4.4% | COM | 126128107 |
| — | FIVE STAR QUALITY | 40,000 | $194 | 0.0% | $5.60 | — | COM | 33832D106 |
| — | EINSTEIN NOAH REST | 11,500 | $189 | 0.0% | $16.43 | — | COM | 28257U104 |
| — | PSYCHEMEDICS CORP | 10,700 | $183 | 0.0% | $10.73 | — | COM | 744375205 |
| — | ORION ENERGY | 23,934 | $174 | 0.0% | $7.27 | — | COM | 686275108 |
| PPSI | PIONEER POWER | 20,000 | $174 | 0.0% | $3.56 | +42.3% | COM | 723836300 |
| FCBC | FIRST COMMUNITY | 10,600 | $173 | 0.0% | $9.21 | +8.9% | COM | 31983A103 |
| — | ORBCOMM INC | 25,000 | $171 | 0.0% | $6.54 | — | COM | 68555P100 |
| — | ACTUATE | 25,000 | $151 | 0.0% | $6.64 | — | COM | 00508B102 |
| — | EMAGIN COEP | 37,910 | $96 | 0.0% | $3.33 | — | COM | 29076N206 |
| — | WAL-MART DE MEXICO | 10,520 | $25 | 0.0% | $2.66 | — | COM | P98180105 |