Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $1.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MWI VETERINARY SUPPLY INC | 280,282 | $47.64M | 2.6% | $123.24 | — | COM | 55402X105 |
| TREX | TREX INC | 437,060 | $34.76M | 1.9% | $6.48 | +26.4% | COM | 89531P105 |
| EPAM | EPAM SYSTEMS INC | 987,105 | $34.49M | 1.9% | $24.34 | +46.9% | COM | 29414B104 |
| — | SPIRIT AIRLS INC | 737,959 | $33.51M | 1.8% | $31.72 | — | COM | 848577102 |
| ACHC | ACADIA HEALTHCAREPANY INC | 578,633 | $27.39M | 1.5% | $32.45 | +33.9% | COM | 00404A109 |
| WCC | WESCO INTL INC | 280,812 | $25.57M | 1.4% | $70.88 | +14.4% | COM | 95082P105 |
| — | MAGNUM HUNTER RES CORP DEL | 3,310,420 | $24.2M | 1.3% | $3.65 | — | COM | 55973B102 |
| — | PROOFPOINT INC | 686,857 | $22.78M | 1.2% | $32.53 | — | COM | 743424103 |
| — | REX ENERGY CORPORATION | 1,151,170 | $22.69M | 1.2% | $17.69 | — | COM | 761565100 |
| — | BANK OF THE OZARKS INC | 398,036 | $22.52M | 1.2% | $43.33 | — | COM | 063904106 |
| MIDD | MIDDLEBY CORP | 92,640 | $22.21M | 1.2% | $52.53 | +40.9% | COM | 596278101 |
| — | HOMEAWAY INC | 535,366 | $21.89M | 1.2% | $31.86 | — | COM | 43739Q100 |
| — | AKORN INC | 880,395 | $21.68M | 1.2% | $13.52 | — | COM | 009728106 |
| WAB | WABTEC CORPORATION | 283,907 | $21.09M | 1.1% | $49.53 | +27.3% | COM | 929740108 |
| — | NPS PHARMACEUTICALS INC | 691,693 | $21M | 1.1% | $17.17 | — | COM | 62936P103 |
| — | QLIK TECHNOLOGIES INC | 775,498 | $20.65M | 1.1% | $28.18 | — | COM | 74733T105 |
| — | INFOBLOX INC | 616,646 | $20.36M | 1.1% | $29.78 | — | COM | 45672H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 311,466 | $20.03M | 1.1% | $26.61 | +124.2% | COM | 02043Q107 |
| — | SVB FINL GROUP | 188,696 | $19.79M | 1.1% | $83.32 | — | COM | 78486Q101 |
| — | GULFPORT ENERGY CORP | 311,320 | $19.65M | 1.1% | $47.09 | — | COM | 402635304 |
| — | MULTIMEDIA GAMES INC | 618,448 | $19.39M | 1.1% | $27.69 | — | COM | 625453105 |
| — | FIFTH & PACIFICPANIES INC | 583,344 | $18.71M | 1.0% | $23.51 | — | COM | 316645100 |
| — | ROADRUNNER TRNSN SVCS HLDG | 669,736 | $18.05M | 1.0% | $27.87 | — | COM | 76973Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 114,120 | $17.48M | 0.9% | $117.29 | — | COM | 90385D107 |
| IPGP | IPG PHOTONICS CORP | 223,332 | $17.33M | 0.9% | $61.08 | +11.3% | COM | 44980X109 |
| — | CEPHEID | 351,532 | $16.41M | 0.9% | $34.56 | — | COM | 15670R107 |
| — | IMPERVA INC | 338,952 | $16.31M | 0.9% | $43.43 | — | COM | 45321L100 |
| — | CAMBREX | 895,648 | $15.97M | 0.9% | $14.57 | — | COM | 132011107 |
| — | CALAMP CORP | 555,345 | $15.53M | 0.8% | $20.73 | — | COM | 128126109 |
| — | ANSYS INC | 175,736 | $15.32M | 0.8% | $73.27 | — | COM | 03662Q105 |
| CUBI | CUSTOMERS BANCORP INC | 738,725 | $15.11M | 0.8% | $15.20 | +4.9% | COM | 23204G100 |
| — | TILE SHOP HLDGS INC | 833,415 | $15.06M | 0.8% | $22.63 | — | COM | 88677Q109 |
| PAG | PENSKE AUTO GROUP | 310,381 | $14.64M | 0.8% | $31.93 | +33.8% | COM | 70959W103 |
| — | WESCO AIRCRAFT HOLDINGS | 641,771 | $14.07M | 0.8% | $21.00 | — | COM | 950814103 |
| AYI | ACUITY BRANDS INC | 122,979 | $13.44M | 0.7% | $70.97 | +37.9% | COM | 00508Y102 |
| — | CORNERSTONE ONDEMAND INC | 249,753 | $13.31M | 0.7% | $52.50 | — | COM | 21925Y103 |
| EGHT | 8X8 INC NEW | 1,305,588 | $13.25M | 0.7% | $7.93 | +28.8% | COM | 282914100 |
| FIVE | FIVE BELOW | 305,209 | $13.18M | 0.7% | $37.24 | +28.8% | COM | 33829M101 |
| — | CHANNELADVISOR CORP | 315,764 | $13.17M | 0.7% | $40.33 | — | COM | 159179100 |
| — | FIRST NBC BANK HOLDING CO | 406,730 | $13.14M | 0.7% | $32.30 | — | COM | 32115D106 |
| — | GNC HOLDINGS INC | 220,036 | $12.86M | 0.7% | $44.21 | — | COM | 36191G107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 174,808 | $12.86M | 0.7% | $49.91 | +51.6% | COM | 75689M101 |
| — | ISIS PHARMACEUTICALS INC | 322,333 | $12.84M | 0.7% | $28.62 | — | COM | 464330109 |
| — | POLYONE CORPORATION | 360,250 | $12.73M | 0.7% | $35.35 | — | COM | 73179P106 |
| EVR | EVERCORE PARTNERS INC-CL A | 210,792 | $12.6M | 0.7% | $29.51 | +38.7% | COM | 29977A105 |
| AME | AMETEK INC | 233,040 | $12.27M | 0.7% | $38.44 | +15.8% | COM | 031100100 |
| — | USG CORP | 420,282 | $11.93M | 0.6% | $23.05 | — | COM | 903293405 |
| — | H&E EQUIPMENT SERVICES INC | 390,162 | $11.56M | 0.6% | $23.77 | — | COM | 404030108 |
| JACK | JACK IN THE BOX INC | 229,294 | $11.47M | 0.6% | $37.92 | +16.3% | COM | 466367109 |
| DKS | DICKS SPORTING GOODS INC | 194,608 | $11.31M | 0.6% | $37.00 | +9.6% | COM | 253393102 |
| — | RALLY SOFTWARE DEVELOPMENT CO | 575,950 | $11.2M | 0.6% | $25.66 | — | COM | 751198102 |
| — | CAVIUM INC | 322,583 | $11.13M | 0.6% | $35.37 | — | COM | 14964U108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 106,780 | $10.99M | 0.6% | $88.32 | — | COM | 55003T107 |
| COR | AMERISOURCEBERGEN CORP | 154,352 | $10.85M | 0.6% | $38.92 | +24.7% | COM | 03073E105 |
| — | AMTRUST FINANCIAL SERVICES | 325,619 | $10.64M | 0.6% | $35.65 | — | COM | 032359309 |
| — | BRIGHTCOVE | 750,635 | $10.61M | 0.6% | $9.21 | — | COM | 10921T101 |
| AWI | ARMSTRONG WORLD INDS INC | 181,195 | $10.44M | 0.6% | $47.67 | +4.7% | COM | 04247X102 |
| — | GIGAMON INC | 365,145 | $10.25M | 0.6% | $27.95 | — | COM | 37518B102 |
| CUBE | CUBESMART | 643,070 | $10.25M | 0.6% | $16.21 | — | COM | 229663109 |
| — | INTERCEPT PHARMACEUTICAL | 146,167 | $9.98M | 0.5% | $62.02 | — | COM | 45845P108 |
| KMT | KENNAMETAL INC | 188,094 | $9.794M | 0.5% | $34.33 | 0.0% | COM | 489170100 |
| — | MYLAN LABS INC | 222,959 | $9.676M | 0.5% | $31.12 | — | COM | 628530107 |
| — | FARO TECHNOLOGIES INC | 164,389 | $9.584M | 0.5% | $37.89 | — | COM | 311642102 |
| — | SABA SOFTWARE | 774,002 | $9.482M | 0.5% | $9.75 | — | COM | 784932600 |
| — | SAFEGUARD SCIENTIFICS INC | 466,954 | $9.381M | 0.5% | $20.09 | — | COM | 786449207 |
| — | US SILICA HOLDINGS INC | 274,800 | $9.373M | 0.5% | $34.11 | — | COM | 90346E103 |
| — | IXIA | 699,076 | $9.305M | 0.5% | $18.40 | — | COM | 45071R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 448,937 | $9.145M | 0.5% | $34.88 | -14.8% | COM | 803607100 |
| — | COBIZ INC | 764,317 | $9.141M | 0.5% | $8.61 | — | COM | 190897108 |
| — | SUSQUEHANNA BANCSHARES INC | 711,583 | $9.137M | 0.5% | $12.85 | — | COM | 869099101 |
| OMCL | OMNICELL INC | 346,501 | $8.846M | 0.5% | $19.76 | +20.8% | COM | 68213N109 |
| — | LIBERTY PPTY TR SH BEN INT | 252,995 | $8.569M | 0.5% | $34.51 | — | COM | 531172104 |
| FANG | DIAMONDBACK ENERGY INC | 159,183 | $8.418M | 0.5% | $23.55 | +63.2% | COM | 25278X109 |
| MTH | MERITAGE CORP | 175,190 | $8.407M | 0.5% | $23.34 | -7.2% | COM | 59001A102 |
| GTN | GRAY TELEVISION INC | 561,431 | $8.354M | 0.5% | $10.57 | 0.0% | COM | 389375106 |
| — | GSV CAP CORP | 672,735 | $8.133M | 0.4% | $8.63 | — | COM | 36191J101 |
| TOL | TOLL BROS INC | 219,335 | $8.115M | 0.4% | $33.80 | -1.9% | COM | 889478103 |
| — | INTREXON CORP | 340,971 | $8.115M | 0.4% | $23.70 | — | COM | 46122T102 |
| KWR | QUAKER CHEM CORP | 99,392 | $7.66M | 0.4% | $62.02 | +23.9% | COM | 747316107 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 137,170 | $7.644M | 0.4% | $19.49 | +82.1% | COM | 65336K103 |
| — | CHUY`S HOLDINGS INC | 212,103 | $7.64M | 0.4% | $38.01 | — | COM | 171604101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 148,572 | $7.549M | 0.4% | $50.81 | — | COM | 36467J108 |
| — | BLACK DIAMOND INC | 560,582 | $7.473M | 0.4% | $9.69 | — | COM | 09202G101 |
| — | CYNOSURE INC. | 278,168 | $7.41M | 0.4% | $26.64 | — | COM | 232577205 |
| LAD | LITHIA MOTORS-A | 106,303 | $7.38M | 0.4% | $50.23 | +33.6% | COM | 536797103 |
| — | ARUBA NETWORKS INC | 408,703 | $7.316M | 0.4% | $16.61 | — | COM | 043176106 |
| — | ICG GROUP INC | 392,539 | $7.313M | 0.4% | $11.97 | — | COM | 44928D108 |
| WST | WEST PHARMACEUTICAL SVCS INC | 148,160 | $7.269M | 0.4% | $33.47 | +32.1% | COM | 955306105 |
| — | VERASTEM INC | 631,175 | $7.195M | 0.4% | $13.20 | — | COM | 92337C104 |
| TMHC | TAYLOR MORRISON HOME CORP | 317,080 | $7.118M | 0.4% | $25.10 | -14.2% | COM | 87724P106 |
| — | BRYN MAWR BK CORP | 235,065 | $7.094M | 0.4% | $24.03 | — | COM | 117665109 |
| PDFS | PDF SOLUTIONS INC | 270,744 | $6.936M | 0.4% | $21.64 | +6.3% | COM | 693282105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,301 | $6.885M | 0.4% | $39.96 | +18.1% | COM | 40171V100 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 786,010 | $6.713M | 0.4% | $6.76 | -0.4% | COM | 171046105 |
| — | PORTOLA PHARMACEUTICALS INC | 259,755 | $6.689M | 0.4% | $24.61 | — | COM | 737010108 |
| — | ENTERCOMMUNICATIONS CORP | 631,192 | $6.634M | 0.4% | $9.36 | — | COM | 293639100 |
| DORM | DORMAN PRODUCTS INC | 116,546 | $6.531M | 0.4% | $43.35 | +15.9% | COM | 258278100 |
| APOG | APOGEE ENTERPRISES INC | 181,830 | $6.53M | 0.4% | $21.55 | +24.0% | COM | 037598109 |
| MEI | METHODE ELECTRONICS INC | 189,720 | $6.487M | 0.4% | $23.09 | 0.0% | COM | 591520200 |
| — | AQUA AMERICA INC | 274,916 | $6.485M | 0.4% | $29.04 | — | COM | 03836W103 |
| — | PACIFIC PREMIER BANCORP | 405,056 | $6.376M | 0.3% | $12.28 | — | COM | 69478X105 |
| — | CARMIKE CINEMAS INC | 227,675 | $6.338M | 0.3% | $19.36 | — | COM | 143436400 |
| — | BIND THERAPEUTICS INC | 419,752 | $6.334M | 0.3% | $14.60 | — | COM | 05548N107 |
| — | NANOSTRING TECHNOLOGIES INC | 362,162 | $6.244M | 0.3% | $8.64 | — | COM | 63009R109 |
| — | MICROSEMI CORP | 244,871 | $6.11M | 0.3% | $23.97 | — | COM | 595137100 |
| CCNE | CNB FINL CORP PA | 318,671 | $6.055M | 0.3% | $11.12 | +18.5% | COM | 126128107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 416,688 | $6M | 0.3% | $13.02 | -19.7% | COM | 02553E106 |
| — | INPHI CORP | 463,412 | $5.978M | 0.3% | $11.47 | — | COM | 45772F107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 505,019 | $5.863M | 0.3% | $3.81 | +13.0% | COM | 81619Q105 |
| — | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 305,991 | $5.808M | 0.3% | $18.88 | — | COM | 709102107 |
| — | THORATEC LABS CORP | 157,383 | $5.76M | 0.3% | $37.11 | — | COM | 885175307 |
| MGNX | MACROGENICS INC | 209,429 | $5.745M | 0.3% | $26.16 | 0.0% | COM | 556099109 |
| CCK | CROWN HOLDINGS INC | 128,341 | $5.72M | 0.3% | $40.41 | +0.6% | COM | 228368106 |
| CHGG | CHEGG INC | 670,567 | $5.707M | 0.3% | $8.57 | 0.0% | COM | 163092109 |
| — | NATIONAL PENN BANCSHARES INCCOM | 498,610 | $5.649M | 0.3% | $10.16 | — | COM | 637138108 |
| MATW | MATTHEWS INTL CORP CL A | 130,568 | $5.564M | 0.3% | $27.76 | +11.4% | COM | 577128101 |
| — | SURGICAL CARE AFFILIATES INC | 159,403 | $5.554M | 0.3% | $34.84 | — | COM | 86881L106 |
| URBN | URBAN OUTFITTERS INC | 148,845 | $5.522M | 0.3% | $40.16 | -6.7% | COM | 917047102 |
| EQT | EQT CORP | 58,226 | $5.228M | 0.3% | $37.73 | +14.8% | COM | 26884L109 |
| — | AEGERION PHARMACEUTICALS INC | 72,932 | $5.175M | 0.3% | $63.34 | — | COM | 00767E102 |
| — | FINANCIAL ENGINES INC | 73,523 | $5.108M | 0.3% | $45.59 | — | COM | 317485100 |
| — | SYNAGEVA BIOPHARMA CORP | 78,545 | $5.083M | 0.3% | $43.86 | — | COM | 87159A103 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 881,669 | $4.911M | 0.3% | $5.64 | — | COM | 427825104 |
| — | PENN VIRGINIA CORP | 512,136 | $4.829M | 0.3% | $6.90 | — | COM | 707882106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 190,976 | $4.824M | 0.3% | $23.64 | — | COM | 09238E104 |
| CIEN | CIENA CORP | 198,205 | $4.743M | 0.3% | $22.53 | +5.7% | COM | 171779309 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 58,290 | $4.737M | 0.3% | $62.88 | +21.0% | COM | 913903100 |
| — | INSYS THERAPEUTICS INC | 118,242 | $4.577M | 0.2% | $13.84 | — | COM | 45824V209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 339,105 | $4.497M | 0.2% | $10.89 | -7.2% | COM | 928298108 |
| GTLS | CHART INDS INC PAR $0.01 | 46,938 | $4.489M | 0.2% | $93.54 | +12.5% | COM | 16115Q308 |
| AAOI | APPLIED OPTOELECTRONICS INC | 297,406 | $4.464M | 0.2% | $10.68 | +19.9% | COM | 03823U102 |
| TFX | TELEFLEX INC | 47,203 | $4.43M | 0.2% | $72.96 | +15.3% | COM | 879369106 |
| — | PEP BOYS MANNY MOE & JACK | 362,169 | $4.397M | 0.2% | $11.59 | — | COM | 713278109 |
| PRLB | PROTO LABS INC | 60,220 | $4.286M | 0.2% | $77.51 | 0.0% | COM | 743713109 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 119,856 | $4.282M | 0.2% | $29.37 | — | COM | 829226109 |
| ORRF | ORRSTOWN FINL SVCS INC | 261,410 | $4.274M | 0.2% | $10.89 | +11.5% | COM | 687380105 |
| KOP | KOPPERS HOLDINGS INC | 92,859 | $4.248M | 0.2% | $38.61 | +10.4% | COM | 50060P106 |
| — | NEONODE INC | 667,420 | $4.218M | 0.2% | $6.37 | — | COM | 64051M402 |
| — | ONCONOVA THERAPEUTICS INC | 367,369 | $4.217M | 0.2% | $22.12 | — | COM | 68232V108 |
| — | BIOTELEMETRY INC | 522,930 | $4.152M | 0.2% | $8.90 | — | COM | 090672106 |
| ATRO | ASTRONICS CORP | 78,680 | $4.013M | 0.2% | $25.57 | 0.0% | COM | 046433108 |
| — | SELECT COMFORT CORPORATION | 190,055 | $4.008M | 0.2% | $23.93 | — | COM | 81616X103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 41,146 | $3.971M | 0.2% | $89.99 | +30.3% | COM | 90384S303 |
| XOM | EXXON CORPORATION | 38,833 | $3.93M | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | TRISTATE CAPITAL HOLDINGS | 330,381 | $3.918M | 0.2% | $13.05 | — | COM | 89678F100 |
| — | GLOBAL EAGLE ENTERTAINMENT | 259,860 | $3.864M | 0.2% | $14.87 | — | COM | 37951D102 |
| — | FOX CHASE BANCORP INC NEW | 218,797 | $3.779M | 0.2% | $17.01 | — | COM | 35137T108 |
| — | CHICAGO BRIDGE & IRON CO N Y REGISTRY SH | 45,094 | $3.749M | 0.2% | $59.66 | — | COM | 167250109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,261 | $3.744M | 0.2% | $153.14 | +26.1% | COM | 008252108 |
| — | DENTSPLY INTL INC | 76,084 | $3.689M | 0.2% | $46.15 | — | COM | 249030107 |
| EXP | EAGLE MATLS INC | 47,537 | $3.681M | 0.2% | $64.74 | +9.6% | COM | 26969P108 |
| STBA | S & T BANCORP INC | 144,891 | $3.667M | 0.2% | $18.93 | +30.3% | COM | 783859101 |
| AAPL | APPLE INC | 6,501 | $3.647M | 0.2% | $13.16 | +24.4% | COM | 037833100 |
| FSTR | LB FOSTER CO | 75,294 | $3.561M | 0.2% | $42.87 | +4.7% | COM | 350060109 |
| ENS | ENERSYS | 47,933 | $3.36M | 0.2% | $41.92 | +42.1% | COM | 29275Y102 |
| — | JARDEN CORP | 54,610 | $3.35M | 0.2% | $44.54 | — | COM | 471109108 |
| PRIM | PRIMORIS SERVICES CORP | 106,780 | $3.324M | 0.2% | $27.41 | 0.0% | COM | 74164F103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 223,210 | $3.286M | 0.2% | $8.97 | — | COM | G06207115 |
| — | FINISAR CORP | 134,616 | $3.22M | 0.2% | $19.80 | — | COM | 31787A507 |
| — | RESTORATION HARDWARE HLDGS | 47,536 | $3.199M | 0.2% | $75.00 | — | COM | 761283100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 215,980 | $3.192M | 0.2% | $5.92 | +16.2% | COM | 667340103 |
| — | II-VI INC | 179,809 | $3.161M | 0.2% | $17.68 | — | COM | 902104108 |
| TLYS | TILLY`S INC-CLASS A SHRS | 270,786 | $3.1M | 0.2% | $9.62 | -10.2% | COM | 886885102 |
| BC | BRUNSWICK CORP | 66,974 | $3.085M | 0.2% | $26.84 | +36.4% | COM | 117043109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 108,687 | $3.083M | 0.2% | $23.08 | +18.7% | COM | 421906108 |
| FNB | F N B CORP PA | 244,185 | $3.082M | 0.2% | $7.38 | +5.7% | COM | 302520101 |
| — | BE AEROSPACE INC | 35,187 | $3.062M | 0.2% | $63.09 | — | COM | 073302101 |
| URI | UNITED RENTALS INC | 38,746 | $3.02M | 0.2% | $52.02 | +24.7% | COM | 911363109 |
| — | AIRGAS INC | 25,930 | $2.9M | 0.2% | $95.45 | — | COM | 009363102 |
| — | OCWEN FINL CORP | 51,304 | $2.845M | 0.2% | $43.16 | — | COM | 675746309 |
| VLO | VALERO ENERGY CORP | 56,431 | $2.844M | 0.2% | $24.79 | +8.3% | COM | 91913Y100 |
| — | INFORMATICA CORP | 64,930 | $2.695M | 0.1% | $35.21 | — | COM | 45666Q102 |
| ERIE | ERIE INDTY CO CL A | 36,584 | $2.675M | 0.1% | $57.24 | -6.9% | COM | 29530P102 |
| HLF | HERBALIFE LTD USD SHS | 33,696 | $2.652M | 0.1% | $20.94 | +64.4% | COM | G4412G101 |
| — | SANCHEZ ENERGY CORP | 102,620 | $2.515M | 0.1% | $26.41 | — | COM | 79970Y105 |
| — | MCGRAW HILL FINANCIAL INC | 32,112 | $2.511M | 0.1% | $53.19 | — | COM | 580645109 |
| PWR | QUANTA SVCS INC | 78,545 | $2.479M | 0.1% | $27.23 | +5.9% | COM | 74762E102 |
| CVX | CHEVRONTEXACO CORPORATION | 19,413 | $2.425M | 0.1% | $71.37 | +1.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS, INC | 41,792 | $2.402M | 0.1% | $7.89 | +0.5% | COM | 697435105 |
| DGICA | DONEGAL GROUP INC J CL A | 150,960 | $2.4M | 0.1% | $8.89 | +8.2% | COM | 257701201 |
| BFH | ALLIANCE DATA SYS CORP | 9,086 | $2.389M | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| — | EXONE CO | 39,248 | $2.373M | 0.1% | $60.70 | — | COM | 302104104 |
| — | CONTROL4 CORP | 133,881 | $2.37M | 0.1% | $17.32 | — | COM | 21240D107 |
| — | TRIUMPH GROUP INC | 30,204 | $2.298M | 0.1% | $79.15 | — | COM | 896818101 |
| INBK | FIRST INTERNET BANCORP | 101,639 | $2.287M | 0.1% | $24.39 | 0.0% | COM | 320557101 |
| WYNN | WYNN RESORTS LTD | 11,698 | $2.272M | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| MU | MICRON TECHNOLOGY INC | 103,557 | $2.252M | 0.1% | $11.43 | +65.9% | COM | 595112103 |
| — | TRIBUNE COMPANY | 28,566 | $2.211M | 0.1% | $59.33 | — | COM | 896047503 |
| GNW | GENWORTH FINANCIAL INC | 138,271 | $2.147M | 0.1% | $10.41 | +38.7% | COM | 37247D106 |
| CZFS | CITIZENS FINL SVCS INC | 41,480 | $2.136M | 0.1% | $30.19 | +3.2% | COM | 174615104 |
| ROST | ROSS STORES INC | 28,455 | $2.132M | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| CZNC | CITIZENS & NORTHERN CORP | 98,815 | $2.039M | 0.1% | $10.24 | +6.2% | COM | 172922106 |
| — | JIVE SOFTWARE INC | 178,736 | $2.011M | 0.1% | $18.17 | — | COM | 47760A108 |
| WFC | WELLS FARGO | 42,855 | $1.946M | 0.1% | $27.57 | +11.6% | COM | 949746101 |
| LUV | SOUTHWEST AIR | 103,045 | $1.941M | 0.1% | $15.26 | 0.0% | COM | 844741108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 50,857 | $1.914M | 0.1% | $10.42 | +25.6% | COM | 319390100 |
| — | LIONS GATE ENTERTAINMENT CORP | 58,712 | $1.859M | 0.1% | $31.66 | — | COM | 535919203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 14,668 | $1.856M | 0.1% | $61.12 | +69.3% | COM | G50871105 |
| — | LINKEDIN CORP | 8,478 | $1.838M | 0.1% | $237.01 | — | COM | 53578A108 |
| CRM | SALESFORCE.COM INC | 32,572 | $1.798M | 0.1% | $41.82 | +26.4% | COM | 79466L302 |
| PFIS | Peoples Financial Services Corp | 47,234 | $1.795M | 0.1% | $23.31 | 0.0% | COM | 711040105 |
| OSUR | ORASURE TECHNOLOGIES INC | 285,080 | $1.793M | 0.1% | $6.28 | 0.0% | COM | 68554V108 |
| — | PEABODY ENERGY CORP | 91,377 | $1.785M | 0.1% | $19.53 | — | COM | 704549104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,689 | $1.742M | 0.1% | $111.05 | +4.1% | COM | 084670702 |
| INGR | INGREDION INC | 25,330 | $1.734M | 0.1% | $66.25 | +2.1% | COM | 457187102 |
| — | RYLAND GROUP INC | 39,853 | $1.73M | 0.1% | $40.10 | — | COM | 783764103 |
| RF | REGIONS FINANCIAL CORP NEW | 171,648 | $1.698M | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| — | MEDIVATION INC | 26,540 | $1.694M | 0.1% | $63.83 | — | COM | 58501N101 |
| — | CONCHO RESOURCES INC | 15,685 | $1.694M | 0.1% | $108.81 | — | COM | 20605P101 |
| — | LIPOSCIENCE INC | 398,316 | $1.693M | 0.1% | $6.75 | — | COM | 53630M108 |
| BBY | BEST BUY CO. | 42,205 | $1.683M | 0.1% | $21.56 | +24.0% | COM | 086516101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 350,570 | $1.672M | 0.1% | $7.96 | — | COM | 25532M105 |
| TLOG | TETRELOGIC PHARMACEUTICALS | 175,000 | $1.666M | 0.1% | $7.80 | 0.0% | COM | 88165U109 |
| MSFT | MICROSOFT CORP | 44,438 | $1.662M | 0.1% | $26.82 | +11.9% | COM | 594918104 |
| VRTX | VERTEX PHARM | 22,326 | $1.659M | 0.1% | $73.64 | -5.4% | COM | 92532F100 |
| MMI | MARCUS & MILLICHAP INC | 106,860 | $1.592M | 0.1% | $13.09 | 0.0% | COM | 566324109 |
| LNG | CHENIERE ENERGY INC | 36,751 | $1.585M | 0.1% | $28.08 | +41.8% | COM | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 26,621 | $1.557M | 0.1% | $36.51 | +8.6% | COM | 46625H100 |
| ACNT | SYNALLOY CORPORATION | 100,000 | $1.536M | 0.1% | $14.49 | +0.9% | COM | 871565107 |
| — | CALGON CARBON CORP COM | 74,470 | $1.532M | 0.1% | $20.57 | — | COM | 129603106 |
| LEN | LENNAR CORP | 38,668 | $1.53M | 0.1% | $34.18 | -10.9% | COM | 526057104 |
| — | GOOGLE INC CL A | 1,364 | $1.529M | 0.1% | $879.64 | — | COM | 38259P508 |
| WMT | WAL MART STORES INC | 19,146 | $1.507M | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | SBAMUNICATIONS CORP CL A | 16,526 | $1.485M | 0.1% | $74.09 | — | COM | 78388J106 |
| — | HEALTH INSURANCE INOVATIONS | 146,576 | $1.482M | 0.1% | $10.41 | — | COM | 42225K106 |
| GAP | G A P INC | 35,628 | $1.392M | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| ICE | IntercontinentalExchange Group, Inc | 5,992 | $1.348M | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| IBM | I B M | 7,102 | $1.332M | 0.1% | $116.97 | -9.0% | COM | 459200101 |
| BONTQ | BON-TON STORES INC | 79,403 | $1.29M | 0.1% | $16.12 | -18.4% | COM | 09776J101 |
| — | NUTRI SYS INC NEW | 78,086 | $1.284M | 0.1% | $11.83 | — | COM | 67069D108 |
| BURCA | BURNHAM HLDGS INC CL A | 66,620 | $1.252M | 0.1% | $8.54 | +9.6% | COM | 122295108 |
| — | INTEROIL CORP | 23,594 | $1.215M | 0.1% | $69.83 | — | COM | 460951106 |
| UVSP | UNIVEST CORP PA | 57,999 | $1.199M | 0.1% | $17.75 | +12.3% | COM | 915271100 |
| GS | GOLDMAN SACHS GROUP INC | 6,567 | $1.164M | 0.1% | $120.73 | +8.2% | COM | 38141G104 |
| TACT | TRANSACT TECHNOLOGIES INC | 91,685 | $1.149M | 0.1% | $13.05 | 0.0% | COM | 892918103 |
| — | TANDEM DIABETES CARE INC | 44,269 | $1.141M | 0.1% | $25.77 | — | COM | 875372104 |
| — | THE BLACKSTONE GROUP | 35,620 | $1.122M | 0.1% | $21.05 | — | COM | 09253U108 |
| — | PENNS WOODS BANCORP INC | 21,931 | $1.118M | 0.1% | $49.85 | — | COM | 708430103 |
| — | GENERAL ELEC CO | 38,291 | $1.073M | 0.1% | $23.19 | — | COM | 369604103 |
| — | MICHAEL KORS HOLDINGS LTD | 13,086 | $1.062M | 0.1% | $62.02 | — | COM | G60754101 |
| — | ROCKWOOD HOLDINGS INC | 14,760 | $1.062M | 0.1% | $71.95 | — | COM | 774415103 |
| C | CITIGROUP INC | 20,275 | $1.057M | 0.1% | $36.71 | +2.6% | COM | 172967424 |
| — | PACWEST BANCORP DEL | 24,780 | $1.046M | 0.1% | $42.21 | — | COM | 695263103 |
| FULT | FULTON FINL CORP PA | 74,488 | $975K | 0.1% | $7.20 | +11.8% | COM | 360271100 |
| KO | COCA COLA CO | 23,445 | $969K | 0.1% | $27.79 | -3.0% | COM | 191216100 |
| — | UNI PIXEL INC | 94,513 | $946K | 0.1% | $14.66 | — | COM | 904572203 |
| — | CHICOS FAS | 49,310 | $929K | 0.1% | $17.06 | — | COM | 168615102 |
| JNJ | JOHNSON & JOHNSON | 10,042 | $920K | 0.0% | $60.27 | +9.1% | COM | 478160104 |
| ORCL | ORACLE SYS CORP | 23,822 | $911K | 0.0% | $27.55 | +4.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLEPANY | 10,828 | $882K | 0.0% | $55.14 | +5.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 12,358 | $873K | 0.0% | $40.37 | +19.9% | COM | 20825C104 |
| CTRA | CABOT OIL & GAS CORP | 22,470 | $871K | 0.0% | $24.99 | +3.3% | COM | 127097103 |
| PFE | PFIZER INC | 28,176 | $863K | 0.0% | $16.47 | +7.0% | COM | 717081103 |
| — | LDR HOLDING CORP | 36,000 | $850K | 0.0% | $23.61 | — | COM | 50185U105 |
| IMAX | IMAX CORP | 28,285 | $834K | 0.0% | $28.75 | 0.0% | COM | 45245E109 |
| VZ | VERIZONMUNICATIONS | 16,745 | $823K | 0.0% | $26.90 | -1.0% | COM | 92343V104 |
| AOS | SMITH AO CORP | 15,050 | $812K | 0.0% | $21.19 | 0.0% | COM | 831865209 |
| INTC | INTEL CORP | 31,265 | $811K | 0.0% | $17.20 | +4.2% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 13,979 | $789K | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| DDD | 3-D SYS CORP DEL | 8,312 | $772K | 0.0% | $41.34 | +69.6% | COM | 88554D205 |
| PM | PHILIP MORRIS INTL INC | 8,850 | $771K | 0.0% | $49.61 | -3.6% | COM | 718172109 |
| SLB | SCHLUMBERGER | 8,313 | $749K | 0.0% | $53.50 | +21.6% | COM | 806857108 |
| CSCO | CISCO SYS INC | 32,448 | $728K | 0.0% | $15.31 | -0.7% | COM | 17275R102 |
| BCC | BOISE CASCADE CO | 24,620 | $726K | 0.0% | $19.71 | -11.1% | COM | 09739D100 |
| — | ATMEL CORPORATION | 88,860 | $696K | 0.0% | $7.44 | — | COM | 049513104 |
| CMCSA | COMCAST CORP CL A | 13,168 | $684K | 0.0% | $15.62 | +17.7% | COM | 20030N101 |
| — | CODORUS VALLEY BANCORP | 32,567 | $636K | 0.0% | $19.53 | — | COM | 192025104 |
| QCOM | QUALCOMM INC | 8,373 | $622K | 0.0% | $45.23 | +11.3% | COM | 747525103 |
| DIS | DISNEY WALT PRODTNS | 8,119 | $620K | 0.0% | $56.12 | +9.9% | COM | 254687106 |
| BAC | BANK OF AMER CORP | 39,770 | $619K | 0.0% | $10.86 | +7.6% | COM | 060505104 |
| T | A T & T INC | 17,340 | $610K | 0.0% | $11.38 | -1.8% | COM | 00206R102 |
| — | TWENTY FIRST CENTURY FOX CLASS A | 15,998 | $563K | 0.0% | $33.50 | — | COM | 90130A101 |
| HD | HOME DEPOT INC | 6,385 | $526K | 0.0% | $56.46 | +4.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,943 | $523K | 0.0% | $51.34 | +15.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,218 | $516K | 0.0% | $56.11 | +2.9% | COM | 713448108 |
| CVS | CVS CORP | 7,157 | $512K | 0.0% | $41.95 | +10.4% | COM | 126650100 |
| CCFN | CCFNB BANCORP INC | 13,871 | $511K | 0.0% | $22.30 | +2.0% | COM | 124880105 |
| MCD | MCDONALDS CORP | 5,104 | $495K | 0.0% | $71.63 | -2.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 12,885 | $495K | 0.0% | $16.40 | +4.6% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,329 | $489K | 0.0% | $3.86 | +27.1% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP | 3,318 | $485K | 0.0% | $127.87 | — | COM | 531229102 |
| USB | US BANCORP DEL | 11,825 | $478K | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 4,166 | $474K | 0.0% | $93.99 | — | COM | 913017109 |
| V | VISA INC-CLASS A | 2,105 | $469K | 0.0% | $42.33 | +9.3% | COM | 92826C839 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 9,132 | $466K | 0.0% | $32.88 | +15.2% | COM | 026874784 |
| — | DISCOVER FINL SVCS | 8,221 | $460K | 0.0% | $47.68 | — | COM | 254709108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 152,210 | $454K | 0.0% | $2.90 | +8.1% | COM | 760416107 |
| OXY | OCCIDENTAL PETE CORP | 4,615 | $439K | 0.0% | $58.28 | +8.7% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 4,804 | $436K | 0.0% | $59.76 | +15.9% | COM | 025816109 |
| F | FORD MTR CO DEL PAR $0.01 | 27,583 | $426K | 0.0% | $7.65 | +17.7% | COM | 345370860 |
| MMM | 3M CO | 3,009 | $422K | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,505 | $421K | 0.0% | $57.31 | +5.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 5,269 | $413K | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| ETCC | ENVIRONMENTAL TECTONICS CORP | 211,585 | $413K | 0.0% | $1.93 | -6.7% | COM | 294092101 |
| COF | CAPITAL ONE FINL CORP | 5,221 | $400K | 0.0% | $48.30 | +18.7% | COM | 14040H105 |
| — | HEWLETT PACKARD COMPANY | 14,184 | $397K | 0.0% | $27.99 | — | COM | 428236103 |
| BA | BOEING CO | 2,805 | $383K | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 6,979 | $369K | 0.0% | $27.16 | +11.9% | COM | 00287Y109 |
| LLY | LILLY, ELI ANDPANY | 7,162 | $365K | 0.0% | $41.95 | -5.7% | COM | 532457108 |
| PSX | PHILLIPS 66 | 4,733 | $365K | 0.0% | $40.21 | +8.0% | COM | 718546104 |
| — | TIME WARNER INC | 4,978 | $347K | 0.0% | $58.85 | — | COM | 887317303 |
| — | MARATHON OIL CORP | 9,781 | $345K | 0.0% | $34.53 | — | COM | 565849106 |
| MRK | MERCK &PANY | 6,729 | $337K | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 10,569 | $331K | 0.0% | $21.80 | 0.0% | COM | 617446448 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CL B | 8,402 | $317K | 0.0% | $24.62 | +22.1% | COM | 35671D857 |
| AMGN | AMGEN INC | 2,732 | $312K | 0.0% | $74.16 | +9.4% | COM | 031162100 |
| — | HESS CORP | 3,695 | $307K | 0.0% | $67.38 | — | COM | 42809H107 |
| — | NORTHUMBERLAND BANCORP | 9,739 | $307K | 0.0% | $28.75 | — | COM | 667056105 |
| PNC | PNC FINANCIAL CORP | 3,929 | $305K | 0.0% | $48.05 | +8.0% | COM | 693475105 |
| — | DOW CHEMCIAL CO | 6,785 | $301K | 0.0% | $38.73 | — | COM | 260543103 |
| MA | MASTERCARD INC CL A | 359 | $300K | 0.0% | $51.54 | +34.0% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 3,286 | $298K | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | APACHE CORP | 3,339 | $287K | 0.0% | $83.83 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 1,888 | $281K | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| AFL | AFLAC INC | 4,178 | $279K | 0.0% | $20.26 | +21.4% | COM | 001055102 |
| — | MEDTRONIC INC | 4,811 | $276K | 0.0% | $51.98 | — | COM | 585055106 |
| — | DIRECTV | 3,973 | $274K | 0.0% | $61.66 | — | COM | 25490A309 |
| HON | HONEYWELL INTL INC | 2,889 | $264K | 0.0% | $53.42 | +13.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,440 | $258K | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 6,929 | $242K | 0.0% | $22.78 | +6.7% | COM | 064058100 |
| TRV | ST PAUL TRAVELERS COS INC | 2,642 | $239K | 0.0% | $62.78 | +6.4% | COM | 89417E109 |
| — | E M C CORP MASS | 9,336 | $235K | 0.0% | $25.17 | — | COM | 268648102 |
| — | BLACKROCK INC CL A | 744 | $235K | 0.0% | $270.38 | — | COM | 09247X101 |
| — | WELLPOINT INC | 2,538 | $234K | 0.0% | $81.72 | — | COM | 94973V107 |
| LOW | LOWES COS INC | 4,610 | $228K | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 3,573 | $226K | 0.0% | $47.92 | -6.9% | COM | 87612E106 |
| — | VIACOM INC NEW CL B | 2,591 | $226K | 0.0% | $87.23 | — | COM | 92553P201 |
| ITW | ILL TOOL WORKS | 2,673 | $225K | 0.0% | $54.78 | +8.5% | COM | 452308109 |
| — | PACIFIC SUNWEAR CALIF INC | 66,950 | $224K | 0.0% | $3.57 | — | COM | 694873100 |
| — | WALGREENPANY | 3,868 | $222K | 0.0% | $53.77 | — | COM | 931422109 |
| CL | COLGATE PALMOLIVE CO | 3,393 | $221K | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 2,343 | $215K | 0.0% | $27.47 | -2.3% | COM | 56585A102 |
| — | MONSANTO CO NEW | 1,808 | $211K | 0.0% | $116.70 | — | COM | 61166W101 |
| EBAY | EBAY INC | 3,838 | $211K | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS CO | 3,228 | $210K | 0.0% | $65.06 | — | COM | 263534109 |
| NKE | NIKE INC CL B | 2,661 | $209K | 0.0% | $27.95 | +17.6% | COM | 654106103 |
| DUK | DUKE ENERGY CORP | 3,021 | $208K | 0.0% | $42.35 | 0.0% | COM | 26441C204 |
| — | STANDARD PAC CORP NEW | 23,026 | $208K | 0.0% | $8.33 | — | COM | 85375C101 |
| DHR | DANAHER CORP | 2,685 | $207K | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 2,903 | $204K | 0.0% | $48.18 | 0.0% | COM | 291011104 |
| — | ANNALY CAPITAL MANAGEMENT | 20,463 | $204K | 0.0% | $11.21 | — | COM | 035710409 |
| TJX | TJX COS. | 3,178 | $203K | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| — | BIOSCRIPT INC | 26,593 | $197K | 0.0% | $16.50 | — | COM | 09069N108 |
| — | GLIMCHER RLTY TR SH BEN INT | 16,064 | $150K | 0.0% | $10.92 | — | COM | 379302102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 15,200 | $121K | 0.0% | $7.96 | — | COM | 87911B209 |
| — | ORBCOMM INC | 17,409 | $110K | 0.0% | $6.32 | — | COM | 68555P100 |
| — | PGT, INC. | 10,740 | $109K | 0.0% | $9.87 | — | COM | 69336V101 |
| — | CYAN INC | 15,240 | $81,000 | 0.0% | $10.22 | — | COM | 23247W104 |
| — | ENTEROMEDICS INC | 34,890 | $71,000 | 0.0% | $2.03 | — | COM | 29365M208 |