Location: Leola, PA
CIK: 0001015083 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $1.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MWI VETERINARY SUPPLY INC | 278,497 | $47.32M | 2.5% | $124.83 | — | COM | 55402X105 |
| — | SPIRIT AIRLS INC | 545,280 | $41.21M | 2.2% | $34.10 | — | COM | 848577102 |
| EPAM | EPAM SYSTEMS INC | 666,836 | $31.84M | 1.7% | $30.07 | +56.8% | COM | 29414B104 |
| — | PROOFPOINT INC | 595,815 | $28.74M | 1.5% | $33.06 | — | COM | 743424103 |
| ACHC | ACADIA HEALTHCAREPANY INC | 451,690 | $27.65M | 1.5% | $32.45 | +79.4% | COM | 00404A109 |
| — | BANK OF THE OZARKS INC | 705,016 | $26.73M | 1.4% | $38.82 | — | COM | 063904106 |
| — | CEPHEID | 488,605 | $26.45M | 1.4% | $38.58 | — | COM | 15670R107 |
| WAB | WABTEC CORPORATION | 289,732 | $25.18M | 1.3% | $49.53 | +59.8% | COM | 929740108 |
| JACK | JACK IN THE BOX INC | 309,795 | $24.77M | 1.3% | $45.14 | +61.4% | COM | 466367109 |
| — | AMTRUST FINANCIAL SERVICES | 434,704 | $24.45M | 1.3% | $38.81 | — | COM | 032359309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,732 | $24.32M | 1.3% | $28.10 | +229.7% | COM | 02043Q107 |
| — | FARO TECHNOLOGIES INC | 375,371 | $23.53M | 1.2% | $45.37 | — | COM | 311642102 |
| WCC | WESCO INTL INC | 296,504 | $22.6M | 1.2% | $73.67 | +3.8% | COM | 95082P105 |
| BC | BRUNSWICK CORP | 434,229 | $22.26M | 1.2% | $35.35 | +10.2% | COM | 117043109 |
| — | POLYONE CORPORATION | 583,103 | $22.11M | 1.2% | $36.44 | — | COM | 73179P106 |
| — | IMPERVA INC | 446,483 | $22.07M | 1.2% | $36.40 | — | COM | 45321L100 |
| — | QLIK TECHNOLOGIES INC | 683,086 | $21.1M | 1.1% | $28.27 | — | COM | 74733T105 |
| APOG | APOGEE ENTERPRISES INC | 496,626 | $21.04M | 1.1% | $26.79 | +29.5% | COM | 037598109 |
| — | BLUEBIRD BIO INC | 219,046 | $20.09M | 1.1% | $35.88 | — | COM | 09609G100 |
| TREX | TREX INC | 471,219 | $20.07M | 1.1% | $7.42 | +34.2% | COM | 89531P105 |
| IPGP | IPG PHOTONICS CORP | 255,768 | $19.16M | 1.0% | $62.47 | +13.9% | COM | 44980X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 129,086 | $18.95M | 1.0% | $121.92 | — | COM | 90385D107 |
| — | MICROSEMI CORP | 641,111 | $18.2M | 1.0% | $25.57 | — | COM | 595137100 |
| — | INTREXON CORP | 660,476 | $18.18M | 1.0% | $23.48 | — | COM | 46122T102 |
| — | OPUS BANK | 634,242 | $17.99M | 1.0% | $29.11 | — | COM | 684000102 |
| KFRC | KFORCE INC | 745,594 | $17.99M | 1.0% | $20.78 | +8.1% | COM | 493732101 |
| — | HOMEAWAY INC | 601,105 | $17.9M | 0.9% | $31.94 | — | COM | 43739Q100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 223,533 | $17.21M | 0.9% | $52.74 | +20.4% | COM | 75689M101 |
| — | CAVIUM INC | 264,475 | $16.35M | 0.9% | $37.35 | — | COM | 14964U108 |
| CUBI | CUSTOMERS BANCORP INC | 837,338 | $16.3M | 0.9% | $15.71 | +17.9% | COM | 23204G100 |
| MSTR | MICROSTRATEGY INC | 90,313 | $14.67M | 0.8% | $15.11 | +4.6% | COM | 594972408 |
| AYI | ACUITY BRANDS INC | 104,214 | $14.6M | 0.8% | $77.45 | +69.2% | COM | 00508Y102 |
| — | PACWEST BANCORP DEL | 319,194 | $14.51M | 0.8% | $42.64 | — | COM | 695263103 |
| — | FIRST NBC BANK HOLDING CO | 402,370 | $14.16M | 0.8% | $32.31 | — | COM | 32115D106 |
| — | ANSYS INC | 168,089 | $13.78M | 0.7% | $73.96 | — | COM | 03662Q105 |
| TPC | TUTOR PERINI CORPORATION | 568,148 | $13.68M | 0.7% | $29.16 | -14.2% | COM | 901109108 |
| FIVE | FIVE BELOW | 325,941 | $13.31M | 0.7% | $37.73 | +7.3% | COM | 33829M101 |
| — | WELLCARE HEALTH PLANS INC | 161,414 | $13.25M | 0.7% | $67.75 | — | COM | 94946T106 |
| MGNX | MACROGENICS INC | 375,229 | $13.16M | 0.7% | $26.04 | -4.3% | COM | 556099109 |
| — | NPS PHARMACEUTICALS INC | 363,906 | $13.02M | 0.7% | $20.84 | — | COM | 62936P103 |
| — | KNOLL INC | 595,160 | $12.6M | 0.7% | $17.95 | — | COM | 498904200 |
| — | FCB FINANCIAL HOLDINGS INC | 503,325 | $12.4M | 0.7% | $22.78 | — | COM | 30255G103 |
| — | CHANNELADVISOR CORP | 574,017 | $12.39M | 0.7% | $31.22 | — | COM | 159179100 |
| ATRO | ASTRONICS CORP | 221,563 | $12.26M | 0.7% | $29.16 | +5.8% | COM | 046433108 |
| EGHT | 8X8 INC NEW | 1,331,102 | $12.19M | 0.6% | $7.91 | -3.1% | COM | 282914100 |
| FANG | DIAMONDBACK ENERGY INC | 203,892 | $12.19M | 0.6% | $32.13 | +53.1% | COM | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 540,973 | $12.09M | 0.6% | $17.43 | +8.7% | COM | 64125C109 |
| — | HORIZON PHARMA, INC | 935,655 | $12.06M | 0.6% | $12.44 | — | COM | G4617B105 |
| — | K2M GROUP HOLDINGS INC | 567,947 | $11.85M | 0.6% | $16.54 | — | COM | 48273J107 |
| — | DEPOMED INC | 727,991 | $11.73M | 0.6% | $14.84 | — | COM | 249908104 |
| — | MYLAN LABS INC | 205,499 | $11.58M | 0.6% | $32.64 | — | COM | 628530107 |
| AME | AMETEK INC | 216,309 | $11.38M | 0.6% | $38.44 | +22.5% | COM | 031100100 |
| INGN | INOGEN INC | 362,028 | $11.36M | 0.6% | $19.01 | +27.5% | COM | 45780L104 |
| — | PORTOLA PHARMACEUTICALS INC | 392,749 | $11.12M | 0.6% | $25.47 | — | COM | 737010108 |
| — | COBIZ INC | 843,922 | $11.08M | 0.6% | $8.82 | — | COM | 190897108 |
| HZO | MARINEMAX INC | 551,340 | $11.05M | 0.6% | $15.96 | +14.8% | COM | 567908108 |
| CUBE | CUBESMART | 489,550 | $10.8M | 0.6% | $16.21 | — | COM | 229663109 |
| — | SQUARE 1 FINANCIAL INC | 429,825 | $10.62M | 0.6% | $20.01 | — | COM | 85223W101 |
| — | ISIS PHARMACEUTICALS INC | 171,069 | $10.56M | 0.6% | $31.13 | — | COM | 464330109 |
| — | INTERCEPT PHARMACEUTICAL | 67,415 | $10.52M | 0.6% | $144.60 | — | COM | 45845P108 |
| MC | MOELIS & CO | 296,241 | $10.35M | 0.5% | $14.27 | +2.3% | COM | 60786M105 |
| CCNE | CNB FINL CORP PA | 546,017 | $10.1M | 0.5% | $11.53 | +9.9% | COM | 126128107 |
| — | GLU MOBILE INC | 2,580,188 | $10.06M | 0.5% | $4.96 | — | COM | 379890106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 197,121 | $9.98M | 0.5% | $43.20 | +13.9% | COM | 40171V100 |
| — | SEQUENTIAL BRANDS GROUP INC | 750,679 | $9.811M | 0.5% | $12.77 | — | COM | 817340201 |
| — | LDR HOLDING CORP | 297,745 | $9.76M | 0.5% | $30.48 | — | COM | 50185U105 |
| — | SAFEGUARD SCIENTIFICS INC | 490,704 | $9.726M | 0.5% | $20.00 | — | COM | 786449207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,721 | $9.6M | 0.5% | $212.23 | +4.5% | COM | 74587V107 |
| ENS | ENERSYS | 153,366 | $9.466M | 0.5% | $55.56 | -4.9% | COM | 29275Y102 |
| — | TALMAR BANCORP INC - CL A | 673,411 | $9.455M | 0.5% | $13.83 | — | COM | 87482X101 |
| — | EPIZYME INC | 496,000 | $9.36M | 0.5% | $20.99 | — | COM | 29428V104 |
| AWI | ARMSTRONG WORLD INDS INC | 182,705 | $9.34M | 0.5% | $47.85 | -3.7% | COM | 04247X102 |
| PRLB | PROTO LABS INC | 138,537 | $9.304M | 0.5% | $71.67 | -8.3% | COM | 743713109 |
| MMI | MARCUS & MILLICHAP INC | 270,310 | $8.988M | 0.5% | $22.40 | +27.2% | COM | 566324109 |
| — | LIBERTY PPTY TR SH BEN INT | 236,705 | $8.907M | 0.5% | $34.51 | — | COM | 531172104 |
| CRS | CARPENTER TECHNOLOGY CORP | 179,701 | $8.85M | 0.5% | $39.60 | 0.0% | COM | 144285103 |
| KWR | QUAKER CHEM CORP | 93,187 | $8.577M | 0.5% | $62.02 | +29.9% | COM | 747316107 |
| CNOB | CONNECTONE BANCORP INC | 451,314 | $8.575M | 0.5% | $14.97 | -2.3% | COM | 20786W107 |
| MATW | MATTHEWS INTL CORP CL A | 175,658 | $8.549M | 0.5% | $29.30 | +19.5% | COM | 577128101 |
| — | BRYN MAWR BK CORP | 268,303 | $8.398M | 0.4% | $24.68 | — | COM | 117665109 |
| TNC | TENNANT CO | 113,820 | $8.214M | 0.4% | $61.61 | -2.4% | COM | 880345103 |
| — | VIRGIN AMERICA INC | 187,850 | $8.125M | 0.4% | $43.25 | — | COM | 92765X208 |
| CCK | CROWN HOLDINGS INC | 155,381 | $7.909M | 0.4% | $40.61 | +12.8% | COM | 228368106 |
| — | EVERYDAY HEALTH INC | 531,580 | $7.841M | 0.4% | $15.90 | — | COM | 300415106 |
| — | H&E EQUIPMENT SERVICES INC | 265,369 | $7.454M | 0.4% | $25.17 | — | COM | 404030108 |
| — | ARC DOCUMENT SOLUTIONS INC | 727,961 | $7.44M | 0.4% | $9.59 | — | COM | 00191G103 |
| — | ZS PHARMA INC | 177,662 | $7.385M | 0.4% | $32.99 | — | COM | 98979G105 |
| STBA | S & T BANCORP INC | 244,923 | $7.301M | 0.4% | $20.87 | +30.3% | COM | 783859101 |
| — | INPHI CORP | 390,337 | $7.213M | 0.4% | $11.66 | — | COM | 45772F107 |
| — | ACTUA CORP | 385,525 | $7.121M | 0.4% | $16.02 | — | COM | 005094107 |
| MEI | METHODE ELECTRONICS INC | 194,661 | $7.107M | 0.4% | $23.29 | +29.8% | COM | 591520200 |
| KFY | KORN FERRY INTERNATIONAL | 244,186 | $7.023M | 0.4% | $25.22 | -7.7% | COM | 500643200 |
| — | AQUA AMERICA INC | 257,081 | $6.864M | 0.4% | $29.04 | — | COM | 03836W103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 468,678 | $6.749M | 0.4% | $3.81 | +74.4% | COM | 81619Q105 |
| — | CHUY`S HOLDINGS INC | 342,817 | $6.743M | 0.4% | $34.74 | — | COM | 171604101 |
| — | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 286,158 | $6.713M | 0.4% | $18.88 | — | COM | 709102107 |
| — | PACIFIC PREMIER BANCORP | 369,218 | $6.399M | 0.3% | $12.28 | — | COM | 69478X105 |
| LNWO | SCIENTIFIC GAMES CORP | 499,339 | $6.357M | 0.3% | $10.83 | +11.2% | COM | 80874P109 |
| TFX | TELEFLEX INC | 53,955 | $6.195M | 0.3% | $76.87 | +36.9% | COM | 879369106 |
| — | SANCHEZ ENERGY CORP | 661,858 | $6.149M | 0.3% | $12.38 | — | COM | 79970Y105 |
| OSUR | ORASURE TECHNOLOGIES INC | 603,060 | $6.115M | 0.3% | $6.83 | +31.3% | COM | 68554V108 |
| ENPH | ENPHASE ENERGY, INC | 421,586 | $6.024M | 0.3% | $12.59 | -1.0% | COM | 29355A107 |
| COR | AMERISOURCEBERGEN CORP | 66,565 | $6.002M | 0.3% | $38.92 | +61.4% | COM | 03073E105 |
| PLAY | DAVE & BUSTER`S ENTERTAINMENT INC. | 219,007 | $5.979M | 0.3% | $21.81 | 0.0% | COM | 238337109 |
| ATRC | ATRICURE INC | 297,826 | $5.945M | 0.3% | $18.37 | -6.6% | COM | 04963C209 |
| — | ORBCOMM INC | 891,941 | $5.833M | 0.3% | $6.77 | — | COM | 68555P100 |
| — | ABAXIS INC | 102,593 | $5.83M | 0.3% | $51.19 | — | COM | 002567105 |
| — | GTT COMMUNICATIONS INC | 433,512 | $5.735M | 0.3% | $13.23 | — | COM | 362393100 |
| — | BOFI HLDG INC | 73,370 | $5.709M | 0.3% | $77.81 | — | COM | 05566U108 |
| — | NANOSTRING TECHNOLOGIES INC | 402,463 | $5.606M | 0.3% | $9.06 | — | COM | 63009R109 |
| FSTR | LB FOSTER CO | 113,237 | $5.5M | 0.3% | $44.77 | +7.0% | COM | 350060109 |
| — | BIOTELEMETRY INC | 543,488 | $5.451M | 0.3% | $8.97 | — | COM | 090672106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 332,952 | $5.434M | 0.3% | $11.39 | — | COM | G06207115 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 761,209 | $5.351M | 0.3% | $5.64 | — | COM | 427825104 |
| MBUU | MALIBU BOATS INC-CLASS A | 276,685 | $5.332M | 0.3% | $19.82 | -8.8% | COM | 56117J100 |
| DKS | DICKS SPORTING GOODS INC | 104,592 | $5.193M | 0.3% | $36.82 | -4.6% | COM | 253393102 |
| — | GSV CAP CORP | 597,751 | $5.159M | 0.3% | $8.63 | — | COM | 36191J101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 24,252 | $5.147M | 0.3% | $163.51 | +17.6% | COM | 008252108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 117,181 | $5.142M | 0.3% | $46.78 | -2.1% | COM | 90400D108 |
| DORM | DORMAN PRODUCTS INC | 105,572 | $5.096M | 0.3% | $46.72 | -0.8% | COM | 258278100 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 891,166 | $5.089M | 0.3% | $6.75 | -5.6% | COM | 171046105 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 44,821 | $4.987M | 0.3% | $84.30 | +19.0% | COM | 913903100 |
| MIDD | MIDDLEBY CORP | 49,996 | $4.955M | 0.3% | $79.94 | +14.4% | COM | 596278101 |
| — | BLACK DIAMOND INC | 562,222 | $4.919M | 0.3% | $9.67 | — | COM | 09202G101 |
| — | NATIONAL PENN BANCSHARES INCCOM | 466,480 | $4.91M | 0.3% | $10.16 | — | COM | 637138108 |
| URBN | URBAN OUTFITTERS INC | 139,585 | $4.904M | 0.3% | $38.32 | -15.4% | COM | 917047102 |
| CHGG | CHEGG INC | 705,981 | $4.878M | 0.3% | $8.38 | -22.7% | COM | 163092109 |
| — | AIRGAS INC | 42,140 | $4.854M | 0.3% | $101.27 | — | COM | 009363102 |
| ORRF | ORRSTOWN FINL SVCS INC | 275,462 | $4.683M | 0.2% | $10.94 | +10.9% | COM | 687380105 |
| — | NOODLES AND COMPANY | 176,818 | $4.659M | 0.2% | $26.35 | — | COM | 65540B105 |
| — | BELLICUM PHARMACEUTICALS INC | 198,202 | $4.567M | 0.2% | $23.04 | — | COM | 079481107 |
| PRIM | PRIMORIS SERVICES CORP | 196,244 | $4.561M | 0.2% | $29.06 | -13.9% | COM | 74164F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 317,676 | $4.495M | 0.2% | $10.89 | +1.7% | COM | 928298108 |
| WST | WEST PHARMACEUTICAL SVCS INC | 79,560 | $4.236M | 0.2% | $33.47 | +42.5% | COM | 955306105 |
| — | ADAMAS PHARMACEUTICALS INC | 240,167 | $4.172M | 0.2% | $17.99 | — | COM | 00548A106 |
| LUV | SOUTHWEST AIR | 96,318 | $4.076M | 0.2% | $16.07 | +104.9% | COM | 844741108 |
| — | JARDEN CORP | 85,134 | $4.076M | 0.2% | $46.16 | — | COM | 471109108 |
| — | RICE ENERGY | 193,000 | $4.047M | 0.2% | $26.49 | — | COM | 762760106 |
| — | MEDIVATION INC | 39,622 | $3.947M | 0.2% | $98.55 | — | COM | 58501N101 |
| TLYS | TILLY`S INC-CLASS A SHRS | 398,421 | $3.861M | 0.2% | $7.53 | -34.7% | COM | 886885102 |
| — | ENTERCOMMUNICATIONS CORP | 313,095 | $3.807M | 0.2% | $9.36 | — | COM | 293639100 |
| — | INVENTURE FOODS INC | 287,074 | $3.657M | 0.2% | $12.95 | — | COM | 461212102 |
| ARMK | ARAMARK | 114,860 | $3.578M | 0.2% | $17.47 | +2.2% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS COMPANY | 89,293 | $3.575M | 0.2% | $33.03 | +1.1% | COM | 784117103 |
| — | OVASCIENCE INC | 80,741 | $3.57M | 0.2% | $9.16 | — | COM | 69014Q101 |
| — | SIENTRA INC | 212,160 | $3.562M | 0.2% | $16.79 | — | COM | 82621J105 |
| EXP | EAGLE MATLS INC | 46,498 | $3.535M | 0.2% | $66.45 | +20.5% | COM | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 250,538 | $3.477M | 0.2% | $13.02 | -23.9% | COM | 02553E106 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 68,981 | $3.427M | 0.2% | $26.89 | +22.8% | COM | 711040105 |
| PANW | PALO ALTO NETWORKS, INC | 27,558 | $3.378M | 0.2% | $7.94 | +132.2% | COM | 697435105 |
| BFH | ALLIANCE DATA SYS CORP | 11,801 | $3.376M | 0.2% | $133.17 | +41.9% | COM | 018581108 |
| FTNT | FORTINET INC | 110,040 | $3.374M | 0.2% | $5.20 | +3.7% | COM | 34959E109 |
| — | PENNS WOODS BANCORP INC | 67,972 | $3.348M | 0.2% | $48.34 | — | COM | 708430103 |
| — | PEP BOYS MANNY MOE & JACK | 340,700 | $3.346M | 0.2% | $11.59 | — | COM | 713278109 |
| — | FOX CHASE BANCORP INC NEW | 197,954 | $3.3M | 0.2% | $17.01 | — | COM | 35137T108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 624,234 | $3.221M | 0.2% | $6.66 | — | COM | 25532M105 |
| — | INC RESEARCH HOLDINGS INC | 124,795 | $3.206M | 0.2% | $25.69 | — | COM | 45329R109 |
| — | LIONS GATE ENTERTAINMENT CORP | 99,807 | $3.196M | 0.2% | $29.21 | — | COM | 535919203 |
| CAR | AVIS BUDGET GROUP INC | 47,771 | $3.169M | 0.2% | $58.52 | -7.1% | COM | 053774105 |
| — | FOOT LOCKER INC | 56,190 | $3.157M | 0.2% | $52.27 | — | COM | 344849104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 101,657 | $3.144M | 0.2% | $23.08 | +28.4% | COM | 421906108 |
| — | ROYAL BANCSHARES OF PENNSYLVANIA INC | 1,934,444 | $3.114M | 0.2% | $1.61 | — | COM | 780081105 |
| ERIE | ERIE INDTY CO CL A | 34,214 | $3.106M | 0.2% | $57.24 | +15.2% | COM | 29530P102 |
| SFM | SPROUTS FARMERS MARKET | 90,311 | $3.069M | 0.2% | $31.01 | -1.6% | COM | 85208M102 |
| — | VONAGE HOLDINGS CORP | 798,974 | $3.044M | 0.2% | $3.77 | — | COM | 92886T201 |
| FNB | F N B CORP PA | 228,405 | $3.042M | 0.2% | $7.38 | +11.1% | COM | 302520101 |
| — | VWR CORP | 116,790 | $3.021M | 0.2% | $25.87 | — | COM | 91843L103 |
| — | MCGRAW HILL FINANCIAL INC | 33,395 | $2.971M | 0.2% | $54.67 | — | COM | 580645109 |
| — | PENN VIRGINIA CORP | 443,884 | $2.965M | 0.2% | $14.16 | — | COM | 707882106 |
| — | GULFPORT ENERGY CORP | 70,025 | $2.923M | 0.2% | $43.61 | — | COM | 402635304 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,141 | $2.915M | 0.2% | $112.30 | — | COM | 82669G104 |
| — | MAGNUM HUNTER RES CORP DEL | 918,149 | $2.883M | 0.2% | $3.65 | — | COM | 55973B102 |
| — | MARINUS PHARMACEUTICALS INC | 272,013 | $2.875M | 0.2% | $8.19 | — | COM | 56854Q101 |
| — | GNC HOLDINGS INC | 60,511 | $2.842M | 0.2% | $43.81 | — | COM | 36191G107 |
| — | ROADRUNNER TRNSN SVCS HLDG | 121,656 | $2.841M | 0.2% | $27.36 | — | COM | 76973Q105 |
| BONTQ | BON-TON STORES INC | 376,422 | $2.789M | 0.1% | $11.35 | -30.2% | COM | 09776J101 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 53,249 | $2.758M | 0.1% | $19.49 | +78.8% | COM | 65336K103 |
| AAPL | APPLE INC | 24,949 | $2.754M | 0.1% | $17.76 | +35.6% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 96,556 | $2.741M | 0.1% | $29.13 | +5.8% | COM | 74762E102 |
| — | SALIX PHARMACEUTICALS LTD | 23,846 | $2.741M | 0.1% | $114.95 | — | COM | 795435106 |
| — | PIXELWORKS INC | 599,728 | $2.735M | 0.1% | $6.58 | — | COM | 72581M305 |
| NOW | SERVICENOW INC | 40,084 | $2.72M | 0.1% | $10.68 | +19.2% | COM | 81762P102 |
| UVSP | UNIVEST CORP PA | 132,999 | $2.692M | 0.1% | $18.69 | +6.1% | COM | 915271100 |
| MU | MICRON TECHNOLOGY INC | 76,673 | $2.684M | 0.1% | $17.45 | +85.1% | COM | 595112103 |
| IMAX | IMAX CORP | 86,043 | $2.659M | 0.1% | $27.90 | +4.9% | COM | 45245E109 |
| — | TRISTATE CAPITAL HOLDINGS | 257,283 | $2.635M | 0.1% | $13.05 | — | COM | 89678F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,209 | $2.617M | 0.1% | $128.87 | 0.0% | COM | 91307C102 |
| CZFS | CITIZENS FINL SVCS INC | 47,423 | $2.544M | 0.1% | $30.85 | +16.1% | COM | 174615104 |
| — | LINKEDIN CORP | 11,071 | $2.543M | 0.1% | $229.88 | — | COM | 53578A108 |
| — | KATE SPADE & CO | 79,365 | $2.54M | 0.1% | $37.09 | — | COM | 485865109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 201,944 | $2.53M | 0.1% | $5.92 | +15.4% | COM | 667340103 |
| — | ADEPT TECHNOLOGY INC | 288,269 | $2.502M | 0.1% | $8.53 | — | COM | 006854202 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,691 | $2.377M | 0.1% | $49.85 | 0.0% | COM | 83088M102 |
| ROST | ROSS STORES INC | 24,985 | $2.355M | 0.1% | $28.41 | +33.2% | COM | 778296103 |
| UAA | UNDER ARMOUR INC | 34,155 | $2.319M | 0.1% | $26.89 | +25.3% | COM | 904311107 |
| — | RITE AID CORP | 302,204 | $2.273M | 0.1% | $6.75 | — | COM | 767754104 |
| DECK | DECKERS OUTDOOR CORPORATION | 24,905 | $2.267M | 0.1% | $14.38 | +5.9% | COM | 243537107 |
| — | CALGON CARBON CORP COM | 109,030 | $2.266M | 0.1% | $21.21 | — | COM | 129603106 |
| DGICA | DONEGAL GROUP INC J CL A | 141,073 | $2.254M | 0.1% | $8.89 | +10.8% | COM | 257701201 |
| — | SBA COMMUNICATIONS CORP CL A | 20,304 | $2.249M | 0.1% | $80.97 | — | COM | 78388J106 |
| PPG | PPG INDUSTRIES INC | 9,629 | $2.226M | 0.1% | $81.01 | +5.2% | COM | 693506107 |
| TOL | TOLL BROS INC | 64,285 | $2.203M | 0.1% | $33.80 | -3.5% | COM | 889478103 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,448 | $2.183M | 0.1% | $50.28 | +7.6% | COM | 405217100 |
| MGM | MGM RESORTS INTERNATIONAL | 100,597 | $2.151M | 0.1% | $23.51 | -12.7% | COM | 552953101 |
| — | CONSOL ENERGY INC | 62,947 | $2.128M | 0.1% | $43.78 | — | COM | 20854P109 |
| EQT | EQT CORP | 27,966 | $2.117M | 0.1% | $37.73 | +15.1% | COM | 26884L109 |
| XOM | EXXON CORPORATION | 22,715 | $2.1M | 0.1% | $53.87 | +7.7% | COM | 30231G102 |
| SIG | SIGNET JEWELERS LTD | 15,572 | $2.049M | 0.1% | $98.53 | 0.0% | COM | G81276100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 68,774 | $2.018M | 0.1% | $45.06 | — | COM | 36467J108 |
| — | HARMAN INTERNATIONAL | 18,660 | $1.991M | 0.1% | $105.05 | — | COM | 413086109 |
| KMT | KENNAMETAL INC | 53,434 | $1.912M | 0.1% | $33.30 | -15.6% | COM | 489170100 |
| — | ANADARKO PETROLEUM CORP | 21,843 | $1.802M | 0.1% | $86.80 | — | COM | 032511107 |
| — | UNITED STATES STEEL CORP | 67,190 | $1.797M | 0.1% | $34.74 | — | COM | 912909108 |
| WYNN | WYNN RESORTS LTD | 11,462 | $1.705M | 0.1% | $121.80 | +20.2% | COM | 983134107 |
| BWA | BORGWARNER INC | 30,986 | $1.703M | 0.1% | $43.90 | -5.9% | COM | 099724106 |
| FHI | FEDERATED INVESTORS INC | 49,270 | $1.622M | 0.1% | $18.71 | 0.0% | COM | 314211103 |
| — | NETSUITE INC | 13,921 | $1.52M | 0.1% | $89.57 | — | COM | 64118Q107 |
| INTU | INTUIT INC | 16,221 | $1.495M | 0.1% | $75.72 | +7.4% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 19,226 | $1.455M | 0.1% | $26.56 | +0.6% | COM | 969904101 |
| — | NUTRI SYS INC NEW | 73,517 | $1.437M | 0.1% | $11.83 | — | COM | 67069D108 |
| URI | UNITED RENTALS INC | 13,810 | $1.409M | 0.1% | $53.02 | +95.8% | COM | 911363109 |
| — | KING DIGITAL EN | 90,437 | $1.389M | 0.1% | $15.36 | — | COM | G5258J109 |
| — | METRO BANCORP INC | 53,115 | $1.377M | 0.1% | $25.92 | — | COM | 59161R101 |
| — | ZIOPHARM ONCOLOGY INC | 263,508 | $1.336M | 0.1% | $5.07 | — | COM | 98973P101 |
| — | SVB FINL GROUP | 11,348 | $1.317M | 0.1% | $87.38 | — | COM | 78486Q101 |
| — | BLACK BOX CORPORATION | 54,679 | $1.307M | 0.1% | $23.44 | — | COM | 091826107 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,861 | $1.274M | 0.1% | $13.08 | 0.0% | COM | 169656105 |
| WFC | WELLS FARGO | 23,172 | $1.27M | 0.1% | $27.57 | +40.6% | COM | 949746101 |
| BURCA | BURNHAM HLDGS INC CL A | 63,200 | $1.264M | 0.1% | $8.55 | +14.2% | COM | 122295108 |
| CVX | CHEVRONTEXACO CORPORATION | 11,084 | $1.243M | 0.1% | $71.27 | -1.1% | COM | 166764100 |
| — | LAZARD LTD-CL A | 23,664 | $1.184M | 0.1% | $51.51 | — | COM | G54050102 |
| JPM | JPMORGAN CHASE & CO | 18,876 | $1.181M | 0.1% | $38.43 | +16.3% | COM | 46625H100 |
| — | AVAGO TECHNOLOGIES LTD | 11,538 | $1.161M | 0.1% | $100.62 | — | COM | Y0486S104 |
| ICE | IntercontinentalExchange Group, Inc | 5,033 | $1.104M | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,323 | $1.1M | 0.1% | $111.05 | +30.0% | COM | 084670702 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 22,665 | $1.086M | 0.1% | $10.42 | +62.7% | COM | 319390100 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,250 | $1.061M | 0.1% | $14.88 | 0.0% | COM | 297602104 |
| VZ | VERIZONMUNICATIONS | 22,649 | $1.06M | 0.1% | $26.39 | +4.8% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 35,708 | $1.057M | 0.1% | $22.79 | 0.0% | COM | 127097103 |
| — | GOOGLE INC CL C | 1,989 | $1.047M | 0.1% | $571.75 | — | COM | 38259P706 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 19,178 | $1.034M | 0.1% | $41.56 | +2.9% | COM | 203668108 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 37,632 | $1.03M | 0.1% | $29.44 | — | COM | 829226109 |
| MSFT | MICROSOFT CORP | 21,524 | $1M | 0.1% | $26.82 | +48.7% | COM | 594918104 |
| T | A T & T INC | 29,635 | $995K | 0.1% | $11.05 | +6.8% | COM | 00206R102 |
| — | HSN INC | 12,536 | $953K | 0.1% | $76.02 | — | COM | 404303109 |
| — | AKORN INC | 25,579 | $926K | 0.0% | $36.20 | — | COM | 009728106 |
| WMT | WAL MART STORES INC | 10,436 | $896K | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| — | CODORUS VALLEY BANCORP | 44,869 | $883K | 0.0% | $19.79 | — | COM | 192025104 |
| C | CITIGROUP INC | 16,304 | $882K | 0.0% | $37.50 | +5.4% | COM | 172967424 |
| CZNC | CITIZENS & NORTHERN CORP | 42,598 | $881K | 0.0% | $10.24 | +9.4% | COM | 172922106 |
| SYNA | SYNAPTICS INC | 12,753 | $878K | 0.0% | $81.52 | -17.9% | COM | 87157D109 |
| RRC | RANGE RES CORP | 15,853 | $847K | 0.0% | $64.63 | 0.0% | COM | 75281A109 |
| — | TRIBUNE MEDIA COMPANY | 14,042 | $839K | 0.0% | $59.60 | — | COM | 896047503 |
| FULT | FULTON FINL CORP PA | 67,790 | $838K | 0.0% | $7.20 | +8.3% | COM | 360271100 |
| — | INOVIO PHARMACEUTICALS INC | 86,859 | $797K | 0.0% | $10.81 | — | COM | 45773H201 |
| TLOG | TETRELOGIC PHARMACEUTICALS | 163,540 | $788K | 0.0% | $7.80 | -42.7% | COM | 88165U109 |
| RDN | RADIAN GROUP INC | 46,710 | $781K | 0.0% | $13.32 | 0.0% | COM | 750236101 |
| IBM | I B M | 4,638 | $744K | 0.0% | $114.93 | -12.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,049 | $737K | 0.0% | $62.38 | +23.9% | COM | 478160104 |
| — | CHEMTURA CORPORATION | 28,740 | $711K | 0.0% | $26.13 | — | COM | 163893209 |
| META | FACEBOOK INC | 8,632 | $673K | 0.0% | $61.91 | +22.6% | COM | 30303M102 |
| VRTX | VERTEX PHARM | 5,613 | $667K | 0.0% | $70.12 | +60.6% | COM | 92532F100 |
| KO | COCA COLA CO | 15,796 | $667K | 0.0% | $27.79 | +8.1% | COM | 191216100 |
| — | EXONE CO | 37,448 | $629K | 0.0% | $60.70 | — | COM | 302104104 |
| — | GENERAL ELEC CO | 23,272 | $588K | 0.0% | $23.23 | — | COM | 369604103 |
| ORCL | ORACLE SYS CORP | 12,401 | $558K | 0.0% | $27.55 | +25.2% | COM | 68389X105 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | 24,106 | $530K | 0.0% | $13.39 | +8.6% | COM | 353525108 |
| INTC | INTEL CORP | 14,545 | $528K | 0.0% | $17.20 | +54.8% | COM | 458140100 |
| PG | PROCTER & GAMBLEPANY | 5,640 | $514K | 0.0% | $55.14 | +17.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 6,178 | $507K | 0.0% | $25.03 | +24.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,587 | $501K | 0.0% | $121.90 | +23.8% | COM | 38141G104 |
| CCFN | CCFNB BANCORP INC | 12,969 | $499K | 0.0% | $22.30 | +7.4% | COM | 124880105 |
| PFE | PFIZER INC | 15,919 | $496K | 0.0% | $16.47 | +9.1% | COM | 717081103 |
| CMCSA | COMCAST CORP CL A | 8,036 | $466K | 0.0% | $15.72 | +35.3% | COM | 20030N101 |
| DIS | DISNEY WALT PRODTNS | 4,843 | $456K | 0.0% | $56.60 | +43.6% | COM | 254687106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8,133 | $456K | 0.0% | $34.50 | +19.2% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 6,504 | $449K | 0.0% | $40.37 | +21.0% | COM | 20825C104 |
| — | GOOGLE INC CL A | 819 | $435K | 0.0% | $879.64 | — | COM | 38259P508 |
| — | CORNERSTONE ONDEMAND INC | 12,298 | $433K | 0.0% | $49.44 | — | COM | 21925Y103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 114,077 | $428K | 0.0% | $2.90 | +34.0% | COM | 760416107 |
| GILD | GILEAD SCIENCES INC | 4,267 | $402K | 0.0% | $47.91 | +50.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 4,820 | $393K | 0.0% | $49.61 | -0.8% | COM | 718172109 |
| — | YAHOO INC | 7,730 | $390K | 0.0% | $50.45 | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 13,786 | $383K | 0.0% | $15.31 | +19.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,576 | $375K | 0.0% | $56.46 | +32.5% | COM | 437076102 |
| — | USG CORP | 13,125 | $367K | 0.0% | $23.05 | — | COM | 903293405 |
| — | CENTERSTATE BANKS INC | 30,570 | $364K | 0.0% | $11.19 | — | COM | 15201P109 |
| CVS | CVS CORP | 3,761 | $362K | 0.0% | $41.95 | +53.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,479 | $352K | 0.0% | $51.34 | +54.3% | COM | 91324P102 |
| SLB | SCHLUMBERGER | 3,946 | $337K | 0.0% | $56.68 | +18.8% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 2,931 | $337K | 0.0% | $94.80 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP | 4,167 | $336K | 0.0% | $58.84 | +0.8% | COM | 674599105 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 5,035 | $334K | 0.0% | $88.32 | — | COM | 55003T107 |
| TXN | TEXAS INSTRUMENTS INC | 6,226 | $333K | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,785 | $332K | 0.0% | $66.95 | +33.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,435 | $330K | 0.0% | $45.86 | +16.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,499 | $326K | 0.0% | $60.55 | +26.2% | COM | 025816109 |
| PEP | PEPSICO INC | 3,386 | $320K | 0.0% | $56.11 | +22.3% | COM | 713448108 |
| — | INFOBLOX INC | 15,355 | $310K | 0.0% | $29.78 | — | COM | 45672H104 |
| USB | US BANCORP DEL | 6,624 | $298K | 0.0% | $22.41 | +29.9% | COM | 902973304 |
| V | VISA INC-CLASS A | 1,109 | $291K | 0.0% | $42.66 | +30.5% | COM | 92826C839 |
| VLO | VALERO ENERGY CORP | 5,853 | $290K | 0.0% | $25.95 | +21.4% | COM | 91913Y100 |
| MET | METLIFE INC | 5,367 | $290K | 0.0% | $31.55 | +3.9% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 3,069 | $288K | 0.0% | $71.63 | -1.5% | COM | 580135101 |
| — | WESCO AIRCRAFT HOLDINGS | 20,400 | $285K | 0.0% | $21.00 | — | COM | 950814103 |
| WT | WISDOMTREE INVTS INC | 17,584 | $276K | 0.0% | $15.27 | -8.9% | COM | 97717P104 |
| — | NORTHUMBERLAND BANCORP | 8,938 | $268K | 0.0% | $28.75 | — | COM | 667056105 |
| MMM | 3M CO | 1,611 | $265K | 0.0% | $61.26 | +46.4% | COM | 88579Y101 |
| MRK | MERCK &PANY | 4,635 | $263K | 0.0% | $31.51 | +24.9% | COM | 58933Y105 |
| — | IXIA | 23,181 | $261K | 0.0% | $18.40 | — | COM | 45071R109 |
| MTUS | TIMKENSTEEL CORP | 6,957 | $258K | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| MS | MORGAN STANLEY | 6,508 | $253K | 0.0% | $26.37 | 0.0% | COM | 617446448 |
| — | HEWLETT PACKARD COMPANY | 6,262 | $251K | 0.0% | $27.99 | — | COM | 428236103 |
| — | REX ENERGY CORPORATION | 48,888 | $249K | 0.0% | $17.24 | — | COM | 761565100 |
| BAC | BANK OF AMER CORP | 13,790 | $247K | 0.0% | $11.36 | +19.3% | COM | 060505104 |
| BA | BOEING CO | 1,879 | $244K | 0.0% | $80.37 | +37.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 2,928 | $242K | 0.0% | $48.30 | +37.8% | COM | 14040H105 |
| — | CYNOSURE INC. | 8,710 | $239K | 0.0% | $27.44 | — | COM | 232577205 |
| MO | ALTRIA GROUP INC | 4,824 | $238K | 0.0% | $16.83 | +41.2% | COM | 02209S103 |
| ETCC | ENVIRONMENTAL TECTONICS CORP | 135,421 | $238K | 0.0% | $1.93 | +6.9% | COM | 294092101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 17,460 | $238K | 0.0% | $15.33 | — | COM | 37951D102 |
| HON | HONEYWELL INTL INC | 2,224 | $222K | 0.0% | $54.21 | +26.0% | COM | 438516106 |
| — | TWENTY FIRST CENTURY FOX CLASS A | 5,763 | $221K | 0.0% | $38.35 | — | COM | 90130A101 |
| — | SELECT COMFORT CORPORATION | 8,120 | $219K | 0.0% | $26.97 | — | COM | 81616X103 |
| PNC | PNC FINANCIAL CORP | 2,377 | $217K | 0.0% | $48.05 | +27.7% | COM | 693475105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,941 | $216K | 0.0% | $64.17 | +10.5% | COM | 911312106 |
| PSX | PHILLIPS 66 | 2,806 | $201K | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| F | FORD MTR CO DEL PAR $0.01 | 12,550 | $195K | 0.0% | $7.65 | +6.7% | COM | 345370860 |
| — | SABA SOFTWARE | 22,191 | $181K | 0.0% | $9.12 | — | COM | 784932600 |
| — | JAKKS PACIFIC | 26,106 | $178K | 0.0% | $7.02 | — | COM | 47012E106 |
| ORN | ORION MARINE GROUP, INC | 14,975 | $165K | 0.0% | $10.46 | 0.0% | COM | 68628V308 |
| — | BILL BARRETT CORP | 14,023 | $160K | 0.0% | $26.76 | — | COM | 06846N104 |
| — | NEONODE INC | 40,067 | $135K | 0.0% | $6.16 | — | COM | 64051M402 |
| HRTX | HERON THERAPEUTICS INC | 10,350 | $104K | 0.0% | $11.76 | -30.6% | COM | 427746102 |
| — | EKSO BIONICS HOLDINGS INC | 67,820 | $92,000 | 0.0% | $0.95 | — | COM | 282644103 |
| PLUG | Plug Power, Inc | 10,015 | $30,000 | 0.0% | $3.98 | 0.0% | COM | 72919P202 |
| JSDA | JONES SODA CO | 65,640 | $23,000 | 0.0% | $0.42 | 0.0% | COM | 48023P106 |