CIK: 0001121330 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value ($000): $1,414,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 597,600 | $55,535 | 3.9% | $18.02 | +3.5% | COM | 037833100 |
| — | PRICELINE GROUP, INC. | 27,938 | $33,609 | 2.4% | $664.52 | — | COM | 741503403 |
| — | PRECISION CASTPARTS CORP. | 119,323 | $30,117 | 2.1% | $164.49 | — | COM | 740189105 |
| SBUX | STARBUCKS CORP COM | 385,254 | $29,811 | 2.1% | $24.37 | +18.5% | COM | 855244109 |
| CMI | CUMMINS INC | 188,744 | $29,121 | 2.1% | $81.53 | +35.8% | COM | 231021106 |
| NFLX | NETFLIX | 61,274 | $26,997 | 1.9% | $2.97 | +82.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC COM | 83,107 | $26,992 | 1.9% | $14.90 | +6.1% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 364,568 | $26,785 | 1.9% | $70.58 | -1.9% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 120,134 | $24,857 | 1.8% | $53.48 | +11.9% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 932,848 | $24,515 | 1.7% | $20.98 | — | COM | 369604103 |
| APH | AMPHENOL CORP | 250,088 | $24,093 | 1.7% | $8.68 | +22.9% | COM | 032095101 |
| T | AT&T INC COM | 674,658 | $23,856 | 1.7% | $11.32 | +4.0% | COM | 00206R102 |
| FLS | FLOWSERVE CORP COM | 314,617 | $23,392 | 1.7% | $44.79 | +35.7% | COM | 34354P105 |
| PG | PROCTER & GAMBLE CO | 295,388 | $23,214 | 1.6% | $56.93 | +2.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 176,427 | $23,032 | 1.6% | $71.42 | +6.3% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 330,117 | $21,847 | 1.5% | $39.70 | +37.1% | COM | N6596X109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 443,852 | $21,709 | 1.5% | $36.83 | +17.3% | COM | 192446102 |
| INTC | INTEL CORP | 656,670 | $20,291 | 1.4% | $17.14 | +20.7% | COM | 458140100 |
| CBRE | CBRE GROUP INC CL A | 624,392 | $20,006 | 1.4% | $23.79 | +21.4% | COM | 12504L109 |
| DE | DEERE & CO COM | 218,356 | $19,772 | 1.4% | $68.04 | +8.9% | COM | 244199105 |
| ORCL | ORACLE SYSTEMS CORP COM | 487,756 | $19,768 | 1.4% | $27.58 | +25.7% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 223,677 | $19,462 | 1.4% | $69.74 | — | COM | 780259107 |
| MCD | MCDONALDS CORP COM | 190,966 | $19,238 | 1.4% | $70.64 | +5.9% | COM | 580135101 |
| PFE | PFIZER INC | 640,091 | $18,998 | 1.3% | $16.59 | +5.8% | COM | 717081103 |
| COR | AMERISOURCEBERGEN COM | 254,846 | $18,517 | 1.3% | $38.92 | +28.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 319,553 | $18,487 | 1.3% | $30.17 | +25.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 219,221 | $17,748 | 1.3% | $56.05 | +7.2% | COM | 437076102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 244,559 | $17,626 | 1.2% | $55.59 | — | COM | Y0486S104 |
| EL | ESTEE LAUDER COS INC CL A | 227,917 | $16,925 | 1.2% | $58.22 | +8.9% | COM | 518439104 |
| MIDD | MIDDLEBY CORP. | 197,466 | $16,334 | 1.2% | $78.25 | +5.2% | COM | 596278101 |
| PM | PHILIP MORRIS INTL INC COM | 185,054 | $15,602 | 1.1% | $49.16 | -1.9% | COM | 718172109 |
| DDD | 3-D SYS CORP DEL COM NEW | 247,038 | $14,773 | 1.0% | $49.50 | +3.7% | COM | 88554D205 |
| — | CITRIX SYS INC COM | 234,196 | $14,649 | 1.0% | $83.94 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC COM | 131,069 | $14,606 | 1.0% | $81.57 | +31.9% | COM | 315616102 |
| PII | POLARIS INDS | 111,183 | $14,480 | 1.0% | $112.28 | +17.9% | COM | 731068102 |
| PRGO | PERRIGO CO COM | 99,216 | $14,462 | 1.0% | $144.14 | -1.7% | COM | G97822103 |
| — | CELGENE CORP COM | 164,538 | $14,130 | 1.0% | $74.82 | — | COM | 151020104 |
| BFH | ALLIANCE DATA SYS CORP COM | 50,119 | $14,096 | 1.0% | $137.49 | +27.9% | COM | 018581108 |
| — | AIRGAS INC | 128,471 | $13,992 | 1.0% | $106.05 | — | COM | 009363102 |
| META | FACEBOOK INC CL A | 202,435 | $13,622 | 1.0% | $60.10 | +1.6% | COM | 30303M102 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 924,389 | $13,560 | 1.0% | $13.85 | — | FND | 00768D319 |
| IBM | INTERNATIONAL BUS MACH | 74,025 | $13,419 | 0.9% | $118.94 | -5.6% | COM | 459200101 |
| WAT | WATERS CORPORATION | 125,902 | $13,149 | 0.9% | $95.76 | +9.8% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES | 99,600 | $13,127 | 0.9% | $117.11 | — | COM | 339041105 |
| QCOM | QUALCOMM INC COM | 163,319 | $12,934 | 0.9% | $45.06 | +27.2% | COM | 747525103 |
| TRIP | TRIPADVISOR INC COM | 117,307 | $12,746 | 0.9% | $80.90 | +1.1% | COM | 896945201 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 235,891 | $12,616 | 0.9% | $47.81 | — | COM | 37733W105 |
| MTD | METTLER-TOLEDO INTL | 48,991 | $12,403 | 0.9% | $213.87 | +12.4% | COM | 592688105 |
| — | TIFFANY & CO NEW COM | 122,457 | $12,277 | 0.9% | $54.52 | — | COM | 886547108 |
| — | MONSTER BEVERAGE CORP | 170,926 | $12,141 | 0.9% | $65.98 | — | COM | 611740101 |
| A | AGILENT TECHNOLOGIES COM | 204,223 | $11,731 | 0.8% | $27.97 | +30.5% | COM | 00846U101 |
| — | GOOGLE INC CL A | 20,045 | $11,720 | 0.8% | $584.68 | — | COM | 38259P508 |
| WYNN | WYNN RESORTS LTD COM | 56,083 | $11,641 | 0.8% | $106.96 | +62.4% | COM | 983134107 |
| — | GOOGLE INC CL C | 20,062 | $11,542 | 0.8% | $1114.53 | — | COM | 38259P706 |
| XOM | EXXON MOBIL CORP COM | 112,182 | $11,294 | 0.8% | $53.69 | +15.2% | COM | 30231G102 |
| VYX | NCR CORP NEW COM | 310,864 | $10,908 | 0.8% | $22.32 | -9.5% | COM | 62886E108 |
| INTU | INTUIT COM | 126,196 | $10,163 | 0.7% | $58.30 | +20.3% | COM | 461202103 |
| HAL | HALLIBURTON CO COM | 138,917 | $9,865 | 0.7% | $33.21 | +55.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 232,200 | $9,683 | 0.7% | $26.70 | +27.2% | COM | 594918104 |
| — | DIRECTV GROUP INC COM | 110,869 | $9,425 | 0.7% | $49.67 | — | COM | 25490A309 |
| BWA | BORG WARNER INC COM | 143,097 | $9,329 | 0.7% | $39.05 | +19.1% | COM | 099724106 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 235,528 | $8,703 | 0.6% | $27.85 | +34.3% | COM | 896239100 |
| — | STERICYCLE INC COM | 69,285 | $8,205 | 0.6% | $115.40 | — | COM | 858912108 |
| CAT | CATERPILLAR INC DEL COM | 70,167 | $7,625 | 0.5% | $61.56 | +26.7% | COM | 149123101 |
| FISV | FISERV INC COM | 121,681 | $7,339 | 0.5% | $24.74 | +19.8% | COM | 337738108 |
| PEP | PEPSICO INC | 81,755 | $7,304 | 0.5% | $56.14 | +8.5% | COM | 713448108 |
| NKE | NIKE INC. | 91,625 | $7,105 | 0.5% | $27.95 | +15.0% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON | 65,531 | $6,856 | 0.5% | $59.66 | +22.6% | COM | 478160104 |
| — | SUSQUEHANNA BKSHS PA COM | 613,624 | $6,480 | 0.5% | $10.28 | — | COM | 869099101 |
| — | FMC TECHNOLOGIES INC COM | 93,884 | $5,733 | 0.4% | $39.23 | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS COM | 64,879 | $5,562 | 0.4% | $39.96 | +33.5% | COM | 20825C104 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,453 | 0.4% | $65.69 | +13.2% | COM | 427866108 |
| AMG | AFFILIATED MNGRS GRP COM | 26,409 | $5,424 | 0.4% | $172.84 | +8.3% | COM | 008252108 |
| WAB | WABTEC CORP COM | 64,562 | $5,332 | 0.4% | $68.68 | +5.4% | COM | 929740108 |
| VZ | VERIZON COMMUNICATIONS COM | 107,146 | $5,243 | 0.4% | $26.93 | -0.5% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS | 79,862 | $5,226 | 0.4% | $51.53 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD COM | 44,025 | $5,193 | 0.4% | $52.90 | +41.5% | COM | 806857108 |
| CSX | CSX CORP | 167,555 | $5,163 | 0.4% | $6.66 | +21.5% | COM | 126408103 |
| TROW | PRICE T ROWE & ASSOC COM | 55,693 | $4,701 | 0.3% | $47.68 | +11.6% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO COM | 77,639 | $4,689 | 0.3% | $10.13 | +9.5% | COM | 892356106 |
| BIIB | BIOGEN IDEC INC COM | 13,983 | $4,409 | 0.3% | $300.97 | 0.0% | COM | 09062X103 |
| — | ACTAVIS INC COM | 19,574 | $4,366 | 0.3% | $170.74 | — | COM | G0083B108 |
| ECL | ECOLAB INC COM | 38,874 | $4,328 | 0.3% | $73.48 | +28.3% | COM | 278865100 |
| IPGP | IPG PHOTONICS CORP COM | 59,236 | $4,075 | 0.3% | $60.81 | +10.8% | COM | 44980X109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 57,312 | $3,973 | 0.3% | $55.83 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 35,350 | $3,932 | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| — | SCRIPPS NETWORKS INTER CL A CO | 45,564 | $3,697 | 0.3% | $78.17 | — | COM | 811065101 |
| PSA | PUBLIC STORAGE INC COM | 20,448 | $3,504 | 0.2% | $97.32 | +12.3% | COM | 74460D109 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,439 | 0.2% | $19.67 | +30.7% | COM | 203607106 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,423 | 0.2% | $8.77 | +4.5% | COM | 257701201 |
| PNC | PNC FINL SVCS GROUP COM | 37,530 | $3,342 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| ZBH | ZIMMER HLDGS INC COM | 31,500 | $3,272 | 0.2% | $67.30 | +31.7% | COM | 98956P102 |
| LKQ | LKQ CORP COM | 122,437 | $3,267 | 0.2% | $28.43 | -12.7% | COM | 501889208 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 44,707 | $3,049 | 0.2% | $83.73 | — | COM | 167250109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 31,254 | $2,857 | 0.2% | $91.21 | -1.3% | COM | 90384S303 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,843 | 0.2% | $13.65 | +12.3% | COM | 257701300 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,732 | 0.2% | $7.19 | +10.8% | COM | 360271100 |
| WFC | WELLS FARGO & CO NEW COM | 50,330 | $2,645 | 0.2% | $27.84 | +30.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM | 34,816 | $2,583 | 0.2% | $41.83 | +6.4% | COM | 26441C204 |
| DIS | WALT DISNEY CO COM | 30,060 | $2,577 | 0.2% | $56.11 | +30.9% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 47,983 | $2,342 | 0.2% | $14.15 | +32.0% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 22,674 | $2,336 | 0.2% | $57.67 | +31.8% | COM | 655844108 |
| — | JOY GLOBAL INC COM | 36,250 | $2,232 | 0.2% | $56.73 | — | COM | 481165108 |
| LLY | ELI LILLY & CO COM | 35,170 | $2,187 | 0.2% | $42.21 | +13.8% | COM | 532457108 |
| — | KRAFT FOODS GROUP INC COM | 34,769 | $2,085 | 0.1% | $53.06 | — | COM | 50076Q106 |
| CSCO | CISCO SYS INC | 81,959 | $2,036 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| MMM | 3M CO COM | 13,630 | $1,952 | 0.1% | $63.46 | +27.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 23,332 | $1,887 | 0.1% | $63.81 | +3.6% | COM | G1151C101 |
| — | WELLPOINT INC COM | 16,900 | $1,819 | 0.1% | $63.80 | — | COM | 94973V107 |
| NTAP | NETAPP INC | 46,200 | $1,687 | 0.1% | $26.74 | +0.4% | COM | 64110D104 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,674 | 0.1% | $10.24 | +1.5% | COM | 172922106 |
| MDLZ | MONDELEZ INTL INC CL A | 42,704 | $1,606 | 0.1% | $23.72 | +19.3% | COM | 609207105 |
| EXC | EXELON CORP COM | 43,580 | $1,590 | 0.1% | $15.41 | +9.5% | COM | 30161N101 |
| — | WALGREEN CO COM | 21,100 | $1,564 | 0.1% | $29.61 | — | COM | 931422109 |
| UVSP | UNIVEST CORP PA COM | 74,244 | $1,537 | 0.1% | $18.61 | +7.3% | COM | 915271100 |
| AMT | AMERICAN TOWER REIT COM | 17,019 | $1,532 | 0.1% | $59.41 | +10.6% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB | 31,500 | $1,528 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 104,474 | $1,524 | 0.1% | $12.80 | — | FND | 00768D327 |
| FAST | FASTENAL CO COM | 29,854 | $1,478 | 0.1% | $8.84 | +3.1% | COM | 311900104 |
| PSX | PHILLIPS 66 COM | 17,967 | $1,445 | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| — | JACOBS ENGR GROUP DEL COM | 26,300 | $1,401 | 0.1% | $37.86 | — | COM | 469814107 |
| JPM | J P MORGAN CHASE & CO COM | 24,283 | $1,399 | 0.1% | $36.33 | +13.4% | COM | 46625H100 |
| — | ALLETE INC COM NEW | 26,326 | $1,352 | 0.1% | $48.28 | — | COM | 018522300 |
| NEE | NEXTERA ENERGY INC COM | 12,645 | $1,296 | 0.1% | $14.22 | +26.0% | COM | 65339F101 |
| RL | RALPH LAUREN CORP CL A | 8,027 | $1,290 | 0.1% | $138.80 | -11.3% | COM | 751212101 |
| — | PRAXAIR INC COM | 9,541 | $1,268 | 0.1% | $108.73 | — | COM | 74005P104 |
| FIVE | FIVE BELOW INC COM | 31,458 | $1,255 | 0.1% | $38.90 | -1.9% | COM | 33829M101 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,221 | 0.1% | $30.59 | +6.9% | COM | 890110109 |
| — | NATIONAL-OILWELL VARCO | 14,792 | $1,218 | 0.1% | $64.44 | — | COM | 637071101 |
| ABBV | ABBVIE INC. COM | 21,305 | $1,202 | 0.1% | $27.20 | +21.2% | COM | 00287Y109 |
| — | MEDTRONIC INC | 18,600 | $1,186 | 0.1% | $38.73 | — | COM | 585055106 |
| ADSK | AUTODESK INC COM | 20,800 | $1,173 | 0.1% | $36.93 | +37.3% | COM | 052769106 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $1,122 | 0.1% | $32.20 | — | COM | 720186105 |
| GILD | GILEAD SCIENCES INC COM | 13,000 | $1,078 | 0.1% | $37.21 | +45.3% | COM | 375558103 |
| COST | COSTCO COMPANIES INC COM | 9,345 | $1,076 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,057 | 0.1% | $22.29 | -2.2% | COM | 124880105 |
| PSEC | PROSPECT CAPITAL CORP | 97,900 | $1,040 | 0.1% | $2.35 | +5.4% | COM | 74348T102 |
| KEX | KIRBY CORP COM | 8,319 | $975 | 0.1% | $94.26 | +13.9% | COM | 497266106 |
| BA | BOEING CO | 7,600 | $967 | 0.1% | $91.56 | +23.0% | COM | 097023105 |
| VTR | VENTAS INC COM | 15,000 | $961 | 0.1% | $49.18 | -9.5% | COM | 92276F100 |
| FNB | FNB CORP COM | 75,000 | $961 | 0.1% | $7.09 | +13.6% | COM | 302520101 |
| — | ZILLOW INC CL A | 6,660 | $952 | 0.1% | $99.55 | — | COM | 98954A107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $950 | 0.1% | $173021.84 | +9.7% | COM | 084670108 |
| D | DOMINION RES VA NEW COM | 13,200 | $944 | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| TJX | TJX COMPANIES | 17,500 | $930 | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| — | KELLOGG CO | 14,100 | $926 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| — | NATL PENN BANCSHARES COM | 86,994 | $920 | 0.1% | $9.54 | — | COM | 637138108 |
| ETN | EATON CORP PLC | 11,840 | $914 | 0.1% | $49.95 | +12.6% | COM | G29183103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 7,478 | $891 | 0.1% | $105.15 | — | COM | 110448107 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 76,097 | $881 | 0.1% | $10.93 | — | FND | 00770X402 |
| — | AGRIUM INC | 9,500 | $871 | 0.1% | $84.00 | — | COM | 008916108 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $871 | 0.1% | $10.18 | +22.3% | COM | 353525108 |
| WEX | WEX INC | 8,244 | $865 | 0.1% | $77.28 | +23.6% | COM | 96208T104 |
| ADP | AUTOMATIC DATA PROCESS COM | 10,048 | $797 | 0.1% | $48.32 | +9.4% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND COM | 18,000 | $794 | 0.1% | $25.63 | +23.3% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP COM | 4,700 | $787 | 0.1% | $120.06 | +7.2% | COM | 38141G104 |
| MAIN | MAIN STREET CAP CORP COM | 23,800 | $784 | 0.1% | $30.54 | +3.0% | COM | 56035L104 |
| — | BARD C R INC COM | 5,450 | $779 | 0.1% | $115.50 | — | COM | 067383109 |
| — | DOW CHEM CO COM | 15,000 | $772 | 0.1% | $31.47 | — | COM | 260543103 |
| — | NATIONAL GRID TRANSCO SPONSORE | 10,104 | $752 | 0.1% | $55.61 | — | COM | 636274300 |
| USB | U S BANCORP DEL COM NEW | 17,137 | $742 | 0.1% | $22.58 | +23.7% | COM | 902973304 |
| ALK | ALASKA AIR GROUP INC COM | 7,697 | $731 | 0.1% | $38.62 | +12.0% | COM | 011659109 |
| MRSH | MARSH & MCLENNAN COS COM | 14,115 | $731 | 0.1% | $31.53 | +28.4% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA IN COM | 17,782 | $719 | 0.1% | $61.15 | -25.4% | COM | 550021109 |
| ABT | ABBOTT LABS | 17,570 | $719 | 0.1% | $27.71 | +13.7% | COM | 002824100 |
| — | OPENTABLE, INC. | 6,927 | $718 | 0.1% | $80.11 | — | COM | 68372A104 |
| NSRGY | NESTLE S A SPONSORED ADR | 9,146 | $709 | 0.1% | $62.71 | — | COM | 641069406 |
| OMC | OMNICOM GROUP INC COM | 9,825 | $700 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| STT | STATE STREET CORP COM | 10,330 | $695 | 0.0% | $44.77 | +7.0% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $693 | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,637 | $692 | 0.0% | $61.57 | — | COM | 66987V109 |
| — | TOTAL S A SPONSORED ADR | 9,479 | $684 | 0.0% | $50.45 | — | COM | 89151E109 |
| E | ENI S P A SPONSORED ADR | 12,376 | $680 | 0.0% | $44.77 | — | COM | 26874R108 |
| BP | BP PLC SPONSORED ADR | 12,863 | $679 | 0.0% | $42.06 | — | COM | 055622104 |
| VFC | V F CORP COM | 10,625 | $669 | 0.0% | $50.88 | +14.2% | COM | 918204108 |
| YUM | YUM BRANDS INC COM | 8,075 | $656 | 0.0% | $39.08 | +14.2% | COM | 988498101 |
| AFL | AFLAC INC COM | 10,495 | $653 | 0.0% | $22.45 | +5.5% | COM | 001055102 |
| MSM | MSC INDL DIRECT INC CL A | 6,729 | $644 | 0.0% | $82.72 | +9.8% | COM | 553530106 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 12,925 | $640 | 0.0% | $40.58 | +12.5% | COM | 70959W103 |
| — | THOMSON REUTERS CORP COM | 17,298 | $629 | 0.0% | $35.12 | — | COM | 884903105 |
| DLTR | DOLLAR TREE INC COM | 11,520 | $627 | 0.0% | $48.93 | +7.4% | COM | 256746108 |
| BASFY | BASF SE SPONSORED ADR | 5,369 | $625 | 0.0% | $98.56 | — | COM | 055262505 |
| FOSL | FOSSIL GROUP INC | 5,976 | $625 | 0.0% | $102.39 | +4.3% | COM | 34988V106 |
| SNY | SANOFI | 11,659 | $620 | 0.0% | $41.91 | — | COM | 80105N105 |
| AME | AMETEK INC COM | 11,825 | $618 | 0.0% | $41.57 | +16.8% | COM | 031100100 |
| — | HEWLETT PACKARD CO COM | 18,200 | $613 | 0.0% | $20.13 | — | COM | 428236103 |
| FDS | FACTSET RESH SYS INC COM | 5,077 | $611 | 0.0% | $89.98 | +6.7% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 9,500 | $606 | 0.0% | $42.72 | +4.6% | COM | 12541W209 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 27,230 | $604 | 0.0% | $16.18 | — | COM | 626188106 |
| GWW | GRAINGER W W INC COM | 2,350 | $598 | 0.0% | $206.31 | +2.5% | COM | 384802104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4,489 | $593 | 0.0% | $94.27 | — | COM | 826197501 |
| PHG | KONINKLIJKE PHILIPS N.V. | 18,635 | $592 | 0.0% | $23.54 | — | COM | 500472303 |
| — | ALLIANZ SE SP ADR 1/10 SH | 35,395 | $590 | 0.0% | $15.95 | — | COM | 018805101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,590 | $581 | 0.0% | $115.79 | +9.3% | COM | 084670702 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,414 | $580 | 0.0% | $47.25 | — | COM | 404280406 |
| — | UNILEVER PLC SPON ADR NEW | 12,628 | $572 | 0.0% | $36.07 | — | COM | 904767704 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 15,210 | $567 | 0.0% | $51.56 | — | COM | 771195104 |
| ICE | INTERCONTINENTAL EXHANGE INC | 3,000 | $567 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,500 | $565 | 0.0% | $45.08 | — | COM | 456788108 |
| SF | STIFEL FINANCIAL CORP | 11,712 | $555 | 0.0% | $24.72 | +10.7% | COM | 860630102 |
| EXR | EXTRA SPACE STORAGE COM | 10,285 | $548 | 0.0% | $29.41 | +14.3% | COM | 30225T102 |
| — | SOUTHWESTERN ENERGY CO COM | 11,745 | $534 | 0.0% | $32.35 | — | COM | 845467109 |
| — | REED ELSEVIER N V SPONS ADR NE | 11,529 | $530 | 0.0% | $27.12 | — | COM | 758204200 |
| KMX | CARMAX INC COM | 10,153 | $528 | 0.0% | $47.81 | -5.0% | COM | 143130102 |
| — | FORWARD AIR CORP | 10,992 | $526 | 0.0% | $42.76 | — | COM | 349853101 |
| — | HOMEAWAY INC COM | 15,029 | $524 | 0.0% | $28.09 | — | COM | 43739Q100 |
| — | SANDISK CORP COM | 5,019 | $524 | 0.0% | $80.83 | — | COM | 80004C101 |
| KO | COCA COLA CO | 12,256 | $519 | 0.0% | $27.17 | +3.4% | COM | 191216100 |
| — | NAMIC INSURANCE CO | 2,478 | $511 | 0.0% | $206.34 | — | COM | 629867102 |
| BCE | BCE INC COM NEW | 11,061 | $502 | 0.0% | $21.99 | +4.8% | COM | 05534B760 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 8,378 | $487 | 0.0% | $42.69 | — | COM | 871013108 |
| — | STATOILHYDRO ASA SPONSORED ADR | 15,638 | $482 | 0.0% | $24.21 | — | COM | 85771P102 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 14,362 | $480 | 0.0% | $35.99 | — | COM | 92857W308 |
| — | NORDSTROM INC COM | 7,065 | $480 | 0.0% | $60.02 | — | COM | 655664100 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 14,950 | $470 | 0.0% | $29.16 | — | COM | 052528304 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 15,569 | $469 | 0.0% | $24.47 | — | COM | 989825104 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 14,848 | $464 | 0.0% | $27.32 | — | COM | 654624105 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 5,061 | $455 | 0.0% | $75.57 | — | COM | 453142101 |
| RY | ROYAL BK CDA MONTREAL COM | 5,993 | $428 | 0.0% | $61.30 | +10.6% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 3,559 | $426 | 0.0% | $119.70 | — | COM | 892331307 |
| BAESY | BAE SYSTEMS PLC | 14,212 | $421 | 0.0% | $29.32 | — | COM | 05523R107 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 21,910 | $416 | 0.0% | $18.92 | — | COM | 654744408 |
| — | TRANSCANADA CORP COM | 8,707 | $415 | 0.0% | $44.95 | — | COM | 89353D107 |
| — | COACH INC COM | 12,000 | $410 | 0.0% | $58.48 | — | COM | 189754104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 12,722 | $408 | 0.0% | $44.23 | — | COM | 961214301 |
| CM | CANADIAN IMPRL BK COMM COM | 4,432 | $404 | 0.0% | $21.41 | +18.8% | COM | 136069101 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $402 | 0.0% | $88.80 | +5.0% | COM | 828806109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 11,462 | $401 | 0.0% | $35.35 | — | COM | 438128308 |
| — | AKZO NOBEL N.V.SPON ADR | 15,620 | $391 | 0.0% | $22.55 | — | COM | 010199305 |
| ABBNY | ABB LTD SPONSORED ADR | 16,843 | $388 | 0.0% | $24.79 | — | COM | 000375204 |
| — | UNITED TECHNOLOGIES CP | 3,352 | $387 | 0.0% | $77.33 | — | COM | 913017109 |
| AXAHY | AXA SA SPONSORED ADR | 15,698 | $375 | 0.0% | $25.74 | — | COM | 054536107 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,738 | $374 | 0.0% | $73.57 | — | FND | 49455U100 |
| CAJPY | CANON INC ADR | 11,189 | $366 | 0.0% | $36.21 | — | COM | 138006309 |
| SYK | STRYKER CORP COM | 4,300 | $363 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4,612 | $361 | 0.0% | $64.87 | — | FND | 293792107 |
| BK | BANK NEW YORK MELLON COM | 9,506 | $356 | 0.0% | $22.81 | +14.3% | COM | 064058100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $351 | 0.0% | $76.00 | — | FND | 922908751 |
| — | WELLS FARGO & CO NEW DEP SHS S | 11,430 | $340 | 0.0% | $30.04 | — | PRD | 949746879 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $333 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| DOX | AMDOCS LTD ORD | 7,162 | $332 | 0.0% | $36.20 | +5.6% | COM | G02602103 |
| WMT | WAL MART STORES INC | 4,331 | $325 | 0.0% | $19.97 | +2.8% | COM | 931142103 |
| — | FIRST PRIORITY FINANCIAL CORP | 61,331 | $320 | 0.0% | $5.22 | — | COM | 33612N100 |
| HON | HONEYWELL INTL INC COM | 3,437 | $319 | 0.0% | $53.82 | +22.1% | COM | 438516106 |
| GOGO | GOGO INC COM | 15,997 | $313 | 0.0% | $17.23 | 0.0% | COM | 38046C109 |
| — | CALAMOS CONV & HI INC COM SHS | 20,990 | $311 | 0.0% | $12.57 | — | FND | 12811P108 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,435 | $310 | 0.0% | $103.09 | — | COM | 25243Q205 |
| — | ASCENA RETAIL GROUP INC | 17,431 | $298 | 0.0% | $19.01 | — | COM | 04351G101 |
| PAA | PLAINS ALL AMERICAN | 4,468 | $268 | 0.0% | $59.98 | — | FND | 726503105 |
| CME | CME GROUP INC | 3,750 | $266 | 0.0% | $43.23 | +2.8% | COM | 12572Q105 |
| CVS | CVS CAREMARK CORP COM | 3,405 | $257 | 0.0% | $47.07 | +16.6% | COM | 126650100 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,725 | $248 | 0.0% | $91.01 | — | FND | 464287614 |
| UNP | UNION PAC CORP COM | 2,472 | $247 | 0.0% | $67.66 | +10.5% | COM | 907818108 |
| — | CARDTRONICS INC | 7,112 | $243 | 0.0% | $34.80 | — | COM | 14161H108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,355 | $241 | 0.0% | $57.13 | +16.6% | COM | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $237 | 0.0% | $58.63 | +11.2% | COM | 91324P102 |
| — | HERTZ GLOBAL HLDGS INC COM | 8,140 | $228 | 0.0% | $28.01 | — | COM | 42805T105 |
| — | BLACKROCK INC COM | 714 | $228 | 0.0% | $316.31 | — | COM | 09247X101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,585 | $223 | 0.0% | $60.81 | — | FND | 46432F842 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 21,729 | $214 | 0.0% | $9.80 | — | FND | 56062F756 |
| — | INGERSOLL-RAND COMPANY CL A | 3,400 | $213 | 0.0% | $62.65 | — | COM | G47791101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $211 | 0.0% | $42.22 | +9.8% | COM | 74834L100 |
| — | PEABODY ENERGY CORP COM | 11,650 | $190 | 0.0% | $24.53 | — | COM | 704549104 |
| SAN | BANCO SANTANDER SA ADR | 11,773 | $123 | 0.0% | $10.45 | — | COM | 05964H105 |
| — | FRONTIER INS GRP NEW COM | 14,418 | $84 | 0.0% | $3.81 | — | COM | 35906A108 |
| MHCAX | MAINSTAY FDS HI YLD CRP BD | 10,054 | $62 | 0.0% | $6.17 | — | FND | 56062F772 |
| — | BOMBARDIER INC CL B | 13,000 | $46 | 0.0% | $4.28 | — | COM | 097751200 |
| — | CREDIT SUISSE ASST MGM COM | 11,600 | $42 | 0.0% | $3.88 | — | FND | 224916106 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WAR | ACG874152 |