Emerald Advisers as of March 31, 2015
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 343 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 2.3 | $46M | 686k | 66.91 | |
| Spirit Airlines | 2.1 | $42M | 539k | 77.88 | |
| Acadia Healthcare (ACHC) | 1.6 | $32M | 443k | 72.36 | |
| Apogee Enterprises (APOG) | 1.5 | $30M | 560k | 53.36 | |
| Qlik Technologies | 1.5 | $30M | 842k | 34.98 | |
| Jack in the Box (JACK) | 1.4 | $29M | 306k | 93.63 | |
| Bank of the Ozarks | 1.4 | $28M | 696k | 39.81 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $27M | 294k | 92.81 | |
| Intrexon | 1.4 | $27M | 696k | 39.26 | |
| Wabtec Corporation (WAB) | 1.4 | $27M | 277k | 96.86 | |
| Imperva | 1.3 | $26M | 553k | 47.43 | |
| Proofpoint | 1.3 | $26M | 463k | 55.84 | |
| Trex Company (TREX) | 1.2 | $25M | 497k | 50.14 | |
| Brunswick Corporation (BC) | 1.2 | $25M | 451k | 55.10 | |
| Astronics Corporation (ATRO) | 1.1 | $23M | 312k | 72.91 | |
| Microsemi Corporation | 1.1 | $22M | 673k | 33.33 | |
| Ultimate Software | 1.1 | $22M | 124k | 178.88 | |
| American Eagle Outfitters (AEO) | 1.1 | $21M | 1.3M | 16.60 | |
| Cepheid | 1.0 | $21M | 366k | 56.70 | |
| Opus Bank | 1.0 | $21M | 637k | 32.53 | |
| Cavium | 1.0 | $21M | 311k | 65.99 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $20M | 120k | 169.70 | |
| Customers Ban (CUBI) | 1.0 | $20M | 791k | 25.58 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $18M | 222k | 82.72 | |
| Intercept Pharmaceuticals In | 0.9 | $18M | 68k | 267.19 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $18M | 462k | 37.78 | |
| Knoll | 0.9 | $17M | 743k | 23.24 | |
| DepoMed | 0.8 | $17M | 665k | 25.11 | |
| Kforce (KFRC) | 0.8 | $17M | 744k | 22.46 | |
| Akorn | 0.8 | $16M | 362k | 44.76 | |
| Homeaway | 0.8 | $16M | 596k | 27.12 | |
| FARO Technologies (FARO) | 0.8 | $16M | 370k | 43.26 | |
| Portola Pharmaceuticals | 0.8 | $16M | 433k | 36.19 | |
| WellCare Health Plans | 0.8 | $15M | 186k | 81.58 | |
| Synchronoss Technologies | 0.8 | $15M | 309k | 49.12 | |
| Diamondback Energy (FANG) | 0.8 | $15M | 188k | 80.23 | |
| Gtt Communications | 0.8 | $15M | 784k | 19.24 | |
| PacWest Ban | 0.7 | $15M | 327k | 45.28 | |
| First Nbc Bank Holding | 0.7 | $15M | 411k | 36.05 | |
| Ansys (ANSS) | 0.7 | $15M | 168k | 86.69 | |
| MarineMax (HZO) | 0.7 | $15M | 621k | 23.56 | |
| Matthews International Corporation (MATW) | 0.7 | $13M | 258k | 51.46 | |
| Glu Mobile | 0.7 | $13M | 2.6M | 5.11 | |
| Tutor Perini Corporation (TPC) | 0.7 | $13M | 571k | 23.13 | |
| Walker & Dunlop (WD) | 0.7 | $13M | 666k | 19.62 | |
| Rentrak Corporation | 0.6 | $13M | 264k | 48.51 | |
| K2m Group Holdings | 0.6 | $13M | 574k | 22.05 | |
| Tree (TREE) | 0.6 | $13M | 205k | 61.75 | |
| Horizon Pharma | 0.6 | $13M | 424k | 29.57 | |
| 8x8 (EGHT) | 0.6 | $12M | 1.4M | 8.86 | |
| Macrogenics (MGNX) | 0.6 | $12M | 379k | 32.02 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $12M | 357k | 33.99 | |
| Mylan Nv | 0.6 | $12M | 166k | 72.71 | |
| Crown Holdings (CCK) | 0.6 | $12M | 217k | 55.23 | |
| Cubesmart (CUBE) | 0.6 | $12M | 487k | 23.91 | |
| Marcus & Millichap (MMI) | 0.6 | $12M | 298k | 38.94 | |
| Fcb Financial Holdings-cl A | 0.6 | $12M | 430k | 26.74 | |
| Ametek (AME) | 0.6 | $11M | 216k | 52.31 | |
| Five Below (FIVE) | 0.6 | $11M | 325k | 34.82 | |
| Bluebird Bio | 0.6 | $11M | 83k | 132.79 | |
| Roadrunner Transportation Services Hold. | 0.5 | $11M | 425k | 25.22 | |
| EnerSys (ENS) | 0.5 | $11M | 153k | 69.08 | |
| Amtrust Financial Services | 0.5 | $10M | 174k | 60.21 | |
| Chuys Hldgs (CHUY) | 0.5 | $11M | 422k | 24.76 | |
| Inogen (INGN) | 0.5 | $10M | 273k | 37.78 | |
| PolyOne Corporation | 0.5 | $10M | 258k | 39.31 | |
| Armstrong World Industries (AWI) | 0.5 | $10M | 176k | 57.64 | |
| Sequential Brands | 0.5 | $10M | 781k | 12.93 | |
| Guidewire Software (GWRE) | 0.5 | $10M | 194k | 51.56 | |
| Connectone Banc (CNOB) | 0.5 | $9.8M | 495k | 19.87 | |
| Acuity Brands (AYI) | 0.5 | $9.6M | 58k | 165.60 | |
| CoBiz Financial | 0.5 | $9.4M | 751k | 12.51 | |
| Tennant Company (TNC) | 0.5 | $9.1M | 137k | 66.60 | |
| CNB Financial Corporation (CCNE) | 0.5 | $9.2M | 517k | 17.73 | |
| BofI Holding | 0.5 | $9.0M | 98k | 91.55 | |
| Vonage Holdings | 0.4 | $8.9M | 1.8M | 4.93 | |
| Safeguard Scientifics | 0.4 | $8.7M | 461k | 18.85 | |
| Insmed (INSM) | 0.4 | $8.8M | 417k | 21.03 | |
| Liberty Property Trust | 0.4 | $8.4M | 237k | 35.45 | |
| Arc Document Solutions (ARC) | 0.4 | $8.4M | 946k | 8.86 | |
| Korn/Ferry International (KFY) | 0.4 | $8.0M | 245k | 32.71 | |
| Super Micro Computer | 0.4 | $8.1M | 272k | 29.68 | |
| Gigamon | 0.4 | $7.8M | 256k | 30.45 | |
| HEICO Corporation (HEI) | 0.4 | $7.6M | 131k | 58.44 | |
| Amicus Therapeutics (FOLD) | 0.4 | $7.5M | 702k | 10.66 | |
| Bryn Mawr Bank | 0.4 | $7.6M | 243k | 31.07 | |
| AtriCure (ATRC) | 0.4 | $7.5M | 367k | 20.46 | |
| Atlas Financial Holdings | 0.4 | $7.4M | 388k | 19.08 | |
| Channeladvisor | 0.4 | $7.3M | 652k | 11.21 | |
| Chegg (CHGG) | 0.4 | $7.3M | 919k | 7.98 | |
| Burlington Stores (BURL) | 0.4 | $7.4M | 142k | 52.18 | |
| Inphi Corporation | 0.4 | $7.1M | 388k | 18.42 | |
| Model N (MODN) | 0.4 | $7.2M | 596k | 12.14 | |
| Zs Pharma | 0.4 | $7.2M | 181k | 40.01 | |
| Aqua America | 0.3 | $7.0M | 257k | 27.09 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $6.9M | 79k | 88.05 | |
| Everyday Health | 0.3 | $7.0M | 545k | 12.77 | |
| Actua Corporation | 0.3 | $7.0M | 470k | 14.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $6.8M | 248k | 27.26 | |
| Virgin America | 0.3 | $6.9M | 227k | 30.21 | |
| Teleflex Incorporated (TFX) | 0.3 | $6.7M | 54k | 123.31 | |
| Abaxis | 0.3 | $6.6M | 103k | 64.56 | |
| SEI Investments Company (SEIC) | 0.3 | $6.4M | 138k | 46.47 | |
| AmerisourceBergen (COR) | 0.3 | $6.3M | 55k | 113.96 | |
| H&E Equipment Services | 0.3 | $6.4M | 263k | 24.53 | |
| S&T Ban (STBA) | 0.3 | $6.5M | 229k | 28.21 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $6.3M | 476k | 13.21 | |
| Puma Biotechnology (PBYI) | 0.3 | $6.3M | 32k | 199.55 | |
| Malibu Boats (MBUU) | 0.3 | $6.1M | 278k | 22.03 | |
| Methode Electronics (MEI) | 0.3 | $5.9M | 133k | 44.54 | |
| Gsv Cap Corp | 0.3 | $5.9M | 626k | 9.49 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $5.8M | 900k | 6.40 | |
| Rite Aid Corporation | 0.3 | $5.7M | 702k | 8.13 | |
| Ciena Corporation (CIEN) | 0.3 | $5.9M | 262k | 22.35 | |
| Urban Outfitters (URBN) | 0.3 | $5.7M | 140k | 41.17 | |
| Pacific Premier Ban | 0.3 | $5.7M | 362k | 15.83 | |
| Tillys (TLYS) | 0.3 | $5.7M | 400k | 14.22 | |
| Pandora Media | 0.3 | $5.5M | 300k | 18.32 | |
| Adamas Pharmaceuticals | 0.3 | $5.7M | 323k | 17.52 | |
| Affiliated Managers (AMG) | 0.3 | $5.4M | 24k | 228.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $5.4M | 52k | 104.69 | |
| Universal Health Services (UHS) | 0.3 | $5.1M | 42k | 121.83 | |
| Ethan Allen Interiors (ETD) | 0.3 | $5.1M | 206k | 24.81 | |
| HFF | 0.3 | $5.1M | 126k | 40.41 | |
| Radian (RDN) | 0.3 | $5.3M | 285k | 18.41 | |
| Middleby Corporation (MIDD) | 0.3 | $5.2M | 49k | 104.55 | |
| West Pharmaceutical Services (WST) | 0.3 | $5.2M | 93k | 56.01 | |
| Avalanche Biotechnologies In | 0.3 | $5.1M | 141k | 36.32 | |
| Fortinet (FTNT) | 0.2 | $5.0M | 128k | 38.56 | |
| Bellicum Pharma | 0.2 | $5.0M | 198k | 25.10 | |
| Hersha Hospitality Trust | 0.2 | $4.9M | 735k | 6.64 | |
| Pennsylvania R.E.I.T. | 0.2 | $4.7M | 207k | 22.67 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $4.9M | 322k | 15.14 | |
| National Penn Bancshares | 0.2 | $4.5M | 421k | 10.67 | |
| Biotelemetry | 0.2 | $4.6M | 535k | 8.69 | |
| Jarden Corporation | 0.2 | $4.3M | 83k | 52.15 | |
| Orrstown Financial Services (ORRF) | 0.2 | $4.4M | 253k | 17.35 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $4.5M | 317k | 14.13 | |
| Eagle Materials (EXP) | 0.2 | $4.2M | 50k | 83.16 | |
| Gulfport Energy Corporation | 0.2 | $4.1M | 86k | 48.33 | |
| Southwest Airlines (LUV) | 0.2 | $4.3M | 102k | 41.89 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.2M | 71k | 59.50 | |
| Axalta Coating Sys (AXTA) | 0.2 | $4.3M | 139k | 30.58 | |
| Entercom Communications | 0.2 | $4.0M | 308k | 12.92 | |
| Scientific Games (LNW) | 0.2 | $3.7M | 283k | 13.22 | |
| OraSure Technologies (OSUR) | 0.2 | $3.9M | 582k | 6.62 | |
| Rice Energy | 0.2 | $3.9M | 167k | 23.31 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $3.5M | 12k | 302.41 | |
| NutriSystem | 0.2 | $3.6M | 178k | 20.16 | |
| Lions Gate Entertainment | 0.2 | $3.6M | 116k | 31.45 | |
| Palo Alto Networks (PANW) | 0.2 | $3.6M | 23k | 153.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $3.5M | 103k | 33.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.5M | 97k | 36.24 | |
| Ldr Hldg | 0.2 | $3.5M | 97k | 35.90 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.6M | 115k | 31.25 | |
| McGraw-Hill Companies | 0.2 | $3.5M | 33k | 105.67 | |
| Foot Locker | 0.2 | $3.3M | 55k | 60.01 | |
| Apple (AAPL) | 0.2 | $3.3M | 26k | 130.55 | |
| L.B. Foster Company (FSTR) | 0.2 | $3.3M | 74k | 45.23 | |
| ZIOPHARM Oncology | 0.2 | $3.4M | 365k | 9.22 | |
| Marinus Pharmaceuticals | 0.2 | $3.4M | 387k | 8.71 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $3.1M | 335k | 9.31 | |
| Healthcare Services (HCSG) | 0.2 | $3.2M | 102k | 31.91 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.1M | 84k | 37.30 | |
| Fox Chase Ban | 0.2 | $3.1M | 184k | 16.90 | |
| Royal Bancshares of Pennsylvania | 0.2 | $3.2M | 1.8M | 1.75 | |
| Synergy Res Corp | 0.2 | $3.3M | 273k | 11.99 | |
| Tristate Capital Hldgs | 0.2 | $3.2M | 253k | 12.71 | |
| Vwr Corp cash securities | 0.2 | $3.2M | 117k | 27.01 | |
| Signature Bank (SBNY) | 0.1 | $3.0M | 23k | 133.02 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.0M | 228k | 13.26 | |
| Erie Indemnity Company (ERIE) | 0.1 | $2.9M | 34k | 84.56 | |
| Pixelworks | 0.1 | $3.0M | 605k | 4.92 | |
| Inventure Foods | 0.1 | $3.1M | 316k | 9.76 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $2.9M | 69k | 42.03 | |
| Servicenow (NOW) | 0.1 | $3.0M | 39k | 74.98 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.8M | 51k | 55.79 | |
| Airgas | 0.1 | $2.8M | 27k | 105.25 | |
| Penn Virginia Corporation | 0.1 | $2.7M | 436k | 6.26 | |
| Under Armour (UAA) | 0.1 | $2.7M | 34k | 80.48 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $2.8M | 376k | 7.35 | |
| Penns Woods Ban (PWOD) | 0.1 | $2.8M | 62k | 44.85 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.9M | 61k | 47.41 | |
| Linkedin Corp | 0.1 | $2.8M | 11k | 257.31 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.8M | 131k | 21.68 | |
| Avis Budget (CAR) | 0.1 | $2.6M | 47k | 54.98 | |
| Cantel Medical | 0.1 | $2.5M | 53k | 47.60 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.6M | 30k | 86.56 | |
| Calgon Carbon Corporation | 0.1 | $2.5M | 109k | 23.06 | |
| Signet Jewelers (SIG) | 0.1 | $2.6M | 19k | 136.51 | |
| Univest Corp. of PA (UVSP) | 0.1 | $2.5M | 124k | 20.47 | |
| Polaris Industries (PII) | 0.1 | $2.4M | 17k | 142.66 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.3M | 177k | 12.98 | |
| Toll Brothers (TOL) | 0.1 | $2.4M | 64k | 36.84 | |
| WESCO International (WCC) | 0.1 | $2.5M | 35k | 70.80 | |
| SBA Communications Corporation | 0.1 | $2.3M | 20k | 118.05 | |
| Lam Research Corporation | 0.1 | $2.3M | 31k | 76.40 | |
| Northwest Bancshares (NWBI) | 0.1 | $2.5M | 199k | 12.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | 25k | 94.53 | |
| EQT Corporation (EQT) | 0.1 | $2.4M | 28k | 87.48 | |
| Diversified Restaurant Holdi | 0.1 | $2.4M | 639k | 3.74 | |
| King Digital Entertainment | 0.1 | $2.4M | 141k | 16.74 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.3M | 100k | 23.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | 68k | 33.57 | |
| Donegal (DGICA) | 0.1 | $2.2M | 141k | 15.51 | |
| BorgWarner (BWA) | 0.1 | $2.2M | 37k | 61.08 | |
| Hain Celestial (HAIN) | 0.1 | $2.2M | 37k | 60.38 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.1M | 13k | 163.31 | |
| Citizens Financial Services (CZFS) | 0.1 | $2.1M | 44k | 49.06 | |
| Black Diamond | 0.1 | $2.2M | 243k | 9.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 23k | 87.80 | |
| PPG Industries (PPG) | 0.1 | $2.1M | 9.4k | 220.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 27k | 70.02 | |
| BE Aerospace | 0.1 | $2.0M | 34k | 60.86 | |
| SVB Financial (SIVBQ) | 0.1 | $2.1M | 16k | 130.78 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.0M | 36k | 54.44 | |
| SM Energy (SM) | 0.1 | $1.9M | 34k | 55.25 | |
| Hilton Worlwide Hldgs | 0.1 | $2.0M | 67k | 29.43 | |
| HSN | 0.1 | $1.9M | 29k | 64.65 | |
| Federated Investors (FHI) | 0.1 | $1.7M | 49k | 34.54 | |
| United Rentals (URI) | 0.1 | $1.8M | 19k | 96.24 | |
| CONSOL Energy | 0.1 | $1.8M | 62k | 28.92 | |
| Intuit (INTU) | 0.1 | $1.6M | 16k | 101.66 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 80k | 20.66 | |
| Dicerna Pharmaceuticals | 0.1 | $1.6M | 70k | 22.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 55.41 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 15k | 101.81 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 19k | 75.04 | |
| Harman International Industries | 0.1 | $1.4M | 9.8k | 144.15 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 38k | 35.74 | |
| ON Semiconductor (ON) | 0.1 | $1.4M | 124k | 11.56 | |
| Metro Ban | 0.1 | $1.4M | 53k | 26.85 | |
| Avago Technologies | 0.1 | $1.3M | 11k | 117.43 | |
| Burnham Holdings (BURCA) | 0.1 | $1.4M | 62k | 21.75 | |
| Keurig Green Mtn | 0.1 | $1.4M | 12k | 115.47 | |
| Spark Therapeutics | 0.1 | $1.4M | 25k | 55.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 25k | 49.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 62.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 109.94 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 111.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 19k | 58.71 | |
| Micron Technology (MU) | 0.1 | $1.2M | 41k | 28.98 | |
| Altera Corporation | 0.1 | $1.1M | 27k | 40.14 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 15k | 74.06 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 51k | 22.37 | |
| Triumph (TGI) | 0.1 | $1.2M | 20k | 58.90 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | 31k | 42.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 5.0k | 224.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.3k | 142.56 | |
| Mid-America Apartment (MAA) | 0.1 | $968k | 13k | 76.69 | |
| Black Box Corporation | 0.1 | $1.1M | 55k | 20.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $910k | 1.4k | 639.49 | |
| Codorus Valley Ban (CVLY) | 0.1 | $920k | 45k | 20.50 | |
| Cornerstone Ondemand | 0.1 | $1.1M | 37k | 29.15 | |
| Facebook Inc cl a (META) | 0.1 | $908k | 11k | 80.70 | |
| Google Inc Class C | 0.1 | $1.1M | 1.9k | 552.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $893k | 11k | 79.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $777k | 7.7k | 100.79 | |
| General Electric Company | 0.0 | $714k | 26k | 27.13 | |
| International Business Machines (IBM) | 0.0 | $838k | 4.8k | 173.89 | |
| Merck & Co (MRK) | 0.0 | $717k | 12k | 59.97 | |
| Exelon Corporation (EXC) | 0.0 | $778k | 23k | 33.70 | |
| Chemtura Corporation | 0.0 | $845k | 28k | 30.31 | |
| Citigroup (C) | 0.0 | $724k | 14k | 53.00 | |
| Fibrocell Science | 0.0 | $852k | 244k | 3.49 | |
| Inovio Pharmaceuticals | 0.0 | $874k | 90k | 9.71 | |
| Goldman Sachs (GS) | 0.0 | $520k | 2.6k | 197.34 | |
| Coca-Cola Company (KO) | 0.0 | $535k | 13k | 40.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $689k | 5.5k | 125.41 | |
| Intel Corporation (INTC) | 0.0 | $614k | 19k | 32.99 | |
| Verizon Communications (VZ) | 0.0 | $608k | 12k | 50.52 | |
| Gilead Sciences (GILD) | 0.0 | $581k | 5.6k | 103.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $623k | 12k | 50.64 | |
| Oracle Corporation (ORCL) | 0.0 | $552k | 12k | 44.51 | |
| CCFNB Ban (CCFN) | 0.0 | $513k | 13k | 39.56 | |
| Franklin Financial Services (FRAF) | 0.0 | $621k | 24k | 25.76 | |
| Whitewave Foods | 0.0 | $512k | 11k | 45.25 | |
| Exone | 0.0 | $553k | 37k | 14.77 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $662k | 164k | 4.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $474k | 8.0k | 58.98 | |
| American Express Company (AXP) | 0.0 | $330k | 4.3k | 77.57 | |
| Home Depot (HD) | 0.0 | $366k | 3.3k | 110.51 | |
| Pfizer (PFE) | 0.0 | $465k | 14k | 34.45 | |
| At&t (T) | 0.0 | $396k | 11k | 34.82 | |
| Cisco Systems (CSCO) | 0.0 | $438k | 15k | 29.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $325k | 3.0k | 107.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $386k | 3.8k | 102.06 | |
| ConocoPhillips (COP) | 0.0 | $391k | 5.8k | 67.80 | |
| Pepsi (PEP) | 0.0 | $320k | 3.4k | 94.51 | |
| Philip Morris International (PM) | 0.0 | $416k | 5.0k | 82.82 | |
| Procter & Gamble Company (PG) | 0.0 | $485k | 6.0k | 80.35 | |
| Schlumberger (SLB) | 0.0 | $326k | 3.5k | 92.72 | |
| United Technologies Corporation | 0.0 | $329k | 2.8k | 116.01 | |
| UnitedHealth (UNH) | 0.0 | $378k | 3.2k | 117.46 | |
| Qualcomm (QCOM) | 0.0 | $337k | 4.8k | 69.73 | |
| 0.0 | $462k | 819.00 | 564.10 | ||
| Yahoo! | 0.0 | $410k | 9.2k | 44.35 | |
| MetLife (MET) | 0.0 | $331k | 6.5k | 50.80 | |
| ISIS Pharmaceuticals | 0.0 | $321k | 5.3k | 60.15 | |
| American International (AIG) | 0.0 | $408k | 7.2k | 56.81 | |
| Orbcomm | 0.0 | $372k | 59k | 6.28 | |
| Republic First Ban (FRBKQ) | 0.0 | $406k | 112k | 3.62 | |
| WisdomTree Investments (WT) | 0.0 | $356k | 18k | 20.25 | |
| Infoblox | 0.0 | $365k | 15k | 24.57 | |
| Twenty-first Century Fox | 0.0 | $408k | 12k | 34.51 | |
| Akebia Therapeutics (AKBA) | 0.0 | $354k | 43k | 8.25 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 6.9k | 42.93 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 2.3k | 91.59 | |
| Bank of America Corporation (BAC) | 0.0 | $255k | 16k | 15.67 | |
| Caterpillar (CAT) | 0.0 | $203k | 2.4k | 86.20 | |
| McDonald's Corporation (MCD) | 0.0 | $277k | 2.9k | 96.99 | |
| 3M Company (MMM) | 0.0 | $255k | 1.6k | 158.29 | |
| Boeing Company (BA) | 0.0 | $259k | 1.8k | 147.41 | |
| Dow Chemical Company | 0.0 | $220k | 4.2k | 51.89 | |
| Morgan Stanley (MS) | 0.0 | $250k | 6.7k | 37.07 | |
| Altria (MO) | 0.0 | $281k | 5.4k | 51.64 | |
| Amgen (AMGN) | 0.0 | $222k | 1.4k | 162.40 | |
| Capital One Financial (COF) | 0.0 | $256k | 3.2k | 80.86 | |
| Halliburton Company (HAL) | 0.0 | $200k | 4.1k | 48.52 | |
| Hewlett-Packard Company | 0.0 | $247k | 7.4k | 33.28 | |
| Honeywell International (HON) | 0.0 | $221k | 2.1k | 102.98 | |
| Ford Motor Company (F) | 0.0 | $166k | 10k | 16.02 | |
| EOG Resources (EOG) | 0.0 | $215k | 2.2k | 98.49 | |
| Visa (V) | 0.0 | $296k | 4.4k | 66.73 | |
| JAKKS Pacific | 0.0 | $244k | 36k | 6.88 | |
| Orion Marine (ORN) | 0.0 | $123k | 13k | 9.53 | |
| Rex Energy Corporation | 0.0 | $256k | 54k | 4.74 | |
| VASCO Data Security International | 0.0 | $212k | 8.1k | 26.27 | |
| Ixia | 0.0 | $288k | 23k | 12.42 | |
| PGT | 0.0 | $163k | 14k | 11.71 | |
| Adept Technology | 0.0 | $231k | 37k | 6.29 | |
| Environmental Tectonics Corpco (ETCC) | 0.0 | $125k | 100k | 1.25 | |
| Wesco Aircraft Holdings | 0.0 | $165k | 10k | 15.87 | |
| Neonode | 0.0 | $152k | 40k | 3.79 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.8k | 81.61 | |
| Northumberland Ban | 0.0 | $260k | 8.9k | 29.09 | |
| Epizyme | 0.0 | $290k | 15k | 19.21 | |
| Ekso Bionics Holdings Inc common | 0.0 | $111k | 68k | 1.64 | |
| TETRA Technologies (TTI) | 0.0 | $91k | 13k | 7.17 | |
| Jones Soda (JSDA) | 0.0 | $21k | 66k | 0.32 | |
| Magnum Hunter Resources Corporation | 0.0 | $20k | 10k | 2.00 | |
| EnteroMedics | 0.0 | $60k | 53k | 1.13 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 |