CIK: 0001121330 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,363,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 501,886 | $62,949 | 4.6% | $18.02 | +58.4% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 320,863 | $31,508 | 2.3% | $43.81 | +108.0% | COM | N6596X109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 232,611 | $30,920 | 2.3% | $58.93 | — | COM | Y0486S104 |
| MA | MASTERCARD INC CL A | 287,841 | $26,907 | 2.0% | $70.58 | +22.0% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 97,596 | $26,841 | 2.0% | $53.48 | +60.5% | COM | 824348106 |
| SBUX | STARBUCKS CORP COM | 497,068 | $26,650 | 2.0% | $31.91 | +28.3% | COM | 855244109 |
| — | PRICELINE GROUP, INC. | 22,708 | $26,145 | 1.9% | $664.52 | — | COM | 741503403 |
| — | GENERAL ELECTRIC CO | 927,947 | $24,656 | 1.8% | $21.04 | — | COM | 369604103 |
| T | AT&T INC COM | 671,844 | $23,864 | 1.8% | $11.32 | +7.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 298,663 | $23,368 | 1.7% | $58.85 | +1.9% | COM | 742718109 |
| APH | AMPHENOL CORP | 393,115 | $22,789 | 1.7% | $10.04 | +29.3% | COM | 032095101 |
| COR | AMERISOURCEBERGEN COM | 206,141 | $21,921 | 1.6% | $38.92 | +113.3% | COM | 03073E105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 358,720 | $21,914 | 1.6% | $36.83 | +51.1% | COM | 192446102 |
| AMZN | AMAZON COM INC COM | 49,773 | $21,606 | 1.6% | $14.90 | +40.2% | COM | 023135106 |
| NFLX | NETFLIX | 32,262 | $21,194 | 1.6% | $2.97 | +181.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 210,647 | $20,321 | 1.5% | $70.81 | -6.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 170,721 | $18,972 | 1.4% | $56.05 | +55.4% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 197,755 | $18,800 | 1.4% | $70.64 | +5.0% | COM | 580135101 |
| PFE | PFIZER INC | 543,098 | $18,210 | 1.3% | $16.60 | +25.2% | COM | 717081103 |
| MIDD | MIDDLEBY CORP. | 162,184 | $18,202 | 1.3% | $78.25 | +36.7% | COM | 596278101 |
| CBRE | CBRE GROUP INC CL A | 490,771 | $18,159 | 1.3% | $23.79 | +59.6% | COM | 12504L109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 309,759 | $17,765 | 1.3% | $67.57 | — | COM | 780259107 |
| MNST | MONSTER BEVERAGE CORP | 131,914 | $17,679 | 1.3% | $22.33 | 0.0% | COM | 61174X109 |
| NKE | NIKE INC. | 159,740 | $17,255 | 1.3% | $34.01 | +31.7% | COM | 654106103 |
| — | DOW CHEM CO COM | 333,133 | $17,046 | 1.3% | $45.49 | — | COM | 260543103 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 1,034,622 | $16,688 | 1.2% | $14.00 | — | FND | 00768D319 |
| F | FORD MTR CO COM NEW | 1,093,365 | $16,411 | 1.2% | $8.30 | +5.5% | COM | 345370860 |
| MRK | MERCK & CO INC | 280,155 | $15,949 | 1.2% | $30.17 | +33.3% | COM | 58933Y105 |
| BFH | ALLIANCE DATA SYS CORP COM | 54,191 | $15,821 | 1.2% | $147.66 | +39.9% | COM | 018581108 |
| PM | PHILIP MORRIS INTL INC COM | 193,612 | $15,522 | 1.1% | $49.14 | -1.7% | COM | 718172109 |
| EL | ESTEE LAUDER COS INC CL A | 176,634 | $15,307 | 1.1% | $58.22 | +29.3% | COM | 518439104 |
| WSM | WILLIAMS SONOMA INC COM | 185,816 | $15,287 | 1.1% | $30.70 | -0.9% | COM | 969904101 |
| VRSK | VERISK ANALYTICS INC CL A | 208,242 | $15,152 | 1.1% | $70.09 | +0.2% | COM | 92345Y106 |
| — | CELGENE CORP COM | 130,146 | $15,062 | 1.1% | $74.82 | — | COM | 151020104 |
| MTD | METTLER-TOLEDO INTL | 42,246 | $14,425 | 1.1% | $213.87 | +53.9% | COM | 592688105 |
| GPN | GLOBAL PMTS INC COM | 137,666 | $14,242 | 1.0% | $42.36 | +15.0% | COM | 37940X102 |
| META | FACEBOOK INC CL A | 163,619 | $14,033 | 1.0% | $60.10 | +34.9% | COM | 30303M102 |
| PRGO | PERRIGO CO COM | 74,959 | $13,855 | 1.0% | $144.14 | +32.2% | COM | G97822103 |
| PII | POLARIS INDS | 88,331 | $13,083 | 1.0% | $112.28 | +28.1% | COM | 731068102 |
| FFIV | F5 NETWORKS INC COM | 105,404 | $12,686 | 0.9% | $81.57 | +50.7% | COM | 315616102 |
| WAT | WATERS CORPORATION | 98,612 | $12,660 | 0.9% | $95.76 | +35.5% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES | 78,426 | $12,239 | 0.9% | $117.11 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUS MACH | 71,900 | $11,695 | 0.9% | $118.77 | -13.3% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 18,643 | $11,278 | 0.8% | $13.26 | -4.6% | COM | 169656105 |
| URI | UNITED RENTALS INC COM | 119,047 | $10,431 | 0.8% | $108.94 | -14.9% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 226,316 | $9,992 | 0.7% | $26.70 | +47.1% | COM | 594918104 |
| AYI | ACUITY BRANDS INC COM | 55,184 | $9,932 | 0.7% | $131.66 | +28.8% | COM | 00508Y102 |
| — | HARMAN INTL INDS INC COM | 79,889 | $9,502 | 0.7% | $133.63 | — | COM | 413086109 |
| FISV | FISERV INC COM | 112,855 | $9,347 | 0.7% | $25.25 | +59.3% | COM | 337738108 |
| XOM | EXXON MOBIL CORP COM | 109,937 | $9,147 | 0.7% | $53.69 | +1.1% | COM | 30231G102 |
| — | SUSQUEHANNA BKSHS PA COM | 613,624 | $8,664 | 0.6% | $10.28 | — | COM | 869099101 |
| — | GOOGLE INC CL A | 16,033 | $8,658 | 0.6% | $584.68 | — | COM | 38259P508 |
| TRIP | TRIPADVISOR INC COM | 98,074 | $8,546 | 0.6% | $80.76 | -10.5% | COM | 896945201 |
| UAL | UNITED CONTL HLDGS INC COM | 159,103 | $8,434 | 0.6% | $52.13 | +11.0% | COM | 910047109 |
| — | GOOGLE INC CL C | 15,906 | $8,280 | 0.6% | $1114.53 | — | COM | 38259P706 |
| RHI | ROBERT HALF INTL INC COM | 148,775 | $8,257 | 0.6% | $54.47 | +5.0% | COM | 770323103 |
| EA | ELECTRONIC ARTS INC COM | 122,604 | $8,153 | 0.6% | $59.79 | 0.0% | COM | 285512109 |
| FLS | FLOWSERVE CORP COM | 152,218 | $8,016 | 0.6% | $44.79 | +0.8% | COM | 34354P105 |
| CMI | CUMMINS INC | 59,299 | $7,780 | 0.6% | $81.53 | +26.1% | COM | 231021106 |
| VYX | NCR CORP NEW COM | 250,497 | $7,539 | 0.6% | $22.32 | -17.2% | COM | 62886E108 |
| — | STERICYCLE INC COM | 51,846 | $6,943 | 0.5% | $115.40 | — | COM | 858912108 |
| PEP | PEPSICO INC | 74,297 | $6,935 | 0.5% | $56.14 | +23.5% | COM | 713448108 |
| BWA | BORG WARNER INC COM | 118,820 | $6,754 | 0.5% | $39.05 | +16.3% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC COM | 55,332 | $6,478 | 0.5% | $64.95 | +17.0% | COM | 375558103 |
| — | HANESBRANDS INC | 185,955 | $6,196 | 0.5% | $52.90 | — | COM | 410345102 |
| A | AGILENT TECHNOLOGIES COM | 159,035 | $6,136 | 0.5% | $27.97 | +36.2% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO COM | 65,219 | $5,866 | 0.4% | $10.18 | +48.9% | COM | 892356106 |
| WAB | WABTEC CORP COM | 61,721 | $5,816 | 0.4% | $70.02 | +32.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 54,490 | $5,311 | 0.4% | $59.66 | +24.9% | COM | 478160104 |
| — | WHITEWAVE FOODS CO COM | 105,308 | $5,147 | 0.4% | $35.21 | — | COM | 966244105 |
| VZ | VERIZON COMMUNICATIONS COM | 108,003 | $5,034 | 0.4% | $26.96 | +5.0% | COM | 92343V104 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $4,974 | 0.4% | $65.69 | +11.2% | COM | 427866108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 55,618 | $4,947 | 0.4% | $55.83 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 16,279 | $4,940 | 0.4% | $303.46 | — | COM | G0177J108 |
| HAL | HALLIBURTON CO COM | 112,380 | $4,840 | 0.4% | $33.21 | +13.0% | COM | 406216101 |
| CSX | CSX CORP | 147,494 | $4,816 | 0.4% | $6.66 | +47.5% | COM | 126408103 |
| ORCL | ORACLE SYSTEMS CORP COM | 119,314 | $4,809 | 0.4% | $27.70 | +33.6% | COM | 68389X105 |
| BIIB | BIOGEN INC | 11,875 | $4,797 | 0.4% | $301.28 | +33.2% | COM | 09062X103 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 191,580 | $4,495 | 0.3% | $27.90 | -12.4% | COM | 896239100 |
| SEIC | SEI INVESTMENTS CO COM | 89,491 | $4,388 | 0.3% | $41.23 | 0.0% | COM | 784117103 |
| INTC | INTEL CORP | 142,443 | $4,333 | 0.3% | $17.14 | +46.4% | COM | 458140100 |
| DIS | WALT DISNEY CO COM | 36,560 | $4,173 | 0.3% | $62.88 | +59.0% | COM | 254687106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 25,606 | $3,955 | 0.3% | $91.21 | +68.5% | COM | 90384S303 |
| DDD | 3-D SYS CORP DEL COM NEW | 200,905 | $3,922 | 0.3% | $49.50 | -51.3% | COM | 88554D205 |
| — | DIRECTV GROUP INC COM | 41,872 | $3,885 | 0.3% | $49.67 | — | COM | 25490A309 |
| ECL | ECOLAB INC COM | 34,271 | $3,875 | 0.3% | $73.89 | +38.4% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 35,175 | $3,727 | 0.3% | $63.06 | +20.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD COM | 42,400 | $3,655 | 0.3% | $52.90 | +26.2% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP COM | 37,630 | $3,600 | 0.3% | $47.34 | +43.0% | COM | 693475105 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,588 | 0.3% | $19.67 | +32.5% | COM | 203607106 |
| — | FMC TECHNOLOGIES INC COM | 83,034 | $3,445 | 0.3% | $39.20 | — | COM | 30249U101 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 31,500 | $3,440 | 0.3% | $67.30 | +50.8% | COM | 98956P102 |
| COP | CONOCOPHILLIPS COM | 55,979 | $3,437 | 0.3% | $39.96 | +16.1% | COM | 20825C104 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,407 | 0.2% | $8.77 | +10.4% | COM | 257701201 |
| MCK | MCKESSON CORP COM | 14,278 | $3,210 | 0.2% | $213.12 | 0.0% | COM | 58155Q103 |
| — | MCGRAW HILL FINL INC COM | 31,393 | $3,153 | 0.2% | $86.36 | — | COM | 580645109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 74,803 | $3,116 | 0.2% | $47.14 | — | COM | 37733W105 |
| — | DU PONT E I DE NEMOURS | 47,239 | $3,021 | 0.2% | $52.16 | — | COM | 263534109 |
| — | HERTZ GLOBAL HLDGS INC COM | 159,895 | $2,897 | 0.2% | $25.40 | — | COM | 42805T105 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,880 | 0.2% | $7.19 | +18.5% | COM | 360271100 |
| — | KRAFT FOODS GROUP INC COM (#OL | 33,210 | $2,828 | 0.2% | $85.16 | — | COM | 50076Q10 |
| LLY | ELI LILLY & CO COM | 33,500 | $2,797 | 0.2% | $42.21 | +49.7% | COM | 532457108 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,721 | 0.2% | $13.65 | -5.6% | COM | 257701300 |
| — | PRECISION CASTPARTS CORP. | 13,362 | $2,671 | 0.2% | $164.49 | — | COM | 740189105 |
| MU | MICRON TECHNOLOGY INC COM | 138,307 | $2,606 | 0.2% | $32.30 | -19.5% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 82,249 | $2,566 | 0.2% | $32.07 | +6.6% | COM | 49338L103 |
| DE | DEERE & CO COM | 26,435 | $2,565 | 0.2% | $68.04 | +10.8% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW COM | 44,235 | $2,488 | 0.2% | $27.84 | +48.6% | COM | 949746101 |
| ELV | ANTHEM INC COM | 14,900 | $2,446 | 0.2% | $105.54 | +30.3% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW COM | 34,483 | $2,435 | 0.2% | $41.83 | +16.4% | COM | 26441C204 |
| — | CITRIX SYS INC COM | 34,587 | $2,426 | 0.2% | $83.94 | — | COM | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 51,153 | $2,425 | 0.2% | $14.50 | +35.2% | COM | 595017104 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 136,506 | $2,184 | 0.2% | $13.42 | — | FND | 00768D327 |
| CSCO | CISCO SYS INC | 76,644 | $2,104 | 0.2% | $15.24 | +35.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 24,288 | $2,061 | 0.2% | $61.61 | +6.9% | COM | 149123101 |
| MMM | 3M CO COM | 13,230 | $2,042 | 0.1% | $63.46 | +49.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 32,081 | $2,010 | 0.1% | $45.91 | +9.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 20,200 | $1,955 | 0.1% | $63.81 | +26.4% | COM | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 21,775 | $1,902 | 0.1% | $57.67 | +34.3% | COM | 655844108 |
| — | TIFFANY & CO NEW COM | 19,845 | $1,822 | 0.1% | $55.58 | — | COM | 886547108 |
| MDLZ | MONDELEZ INTL INC CL A | 44,104 | $1,814 | 0.1% | $23.94 | +28.9% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIAN COM | 21,350 | $1,803 | 0.1% | $76.31 | — | COM | 931427108 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,765 | 0.1% | $10.24 | +14.5% | COM | 172922106 |
| ALK | ALASKA AIR GROUP INC COM | 27,181 | $1,751 | 0.1% | $43.28 | +36.7% | COM | 011659109 |
| BMY | BRISTOL MYERS SQUIBB | 25,300 | $1,683 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| JPM | J P MORGAN CHASE & CO COM | 24,465 | $1,658 | 0.1% | $36.97 | +32.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER REIT COM | 16,350 | $1,525 | 0.1% | $59.41 | +22.8% | COM | 03027X100 |
| NTAP | NETAPP INC | 46,200 | $1,458 | 0.1% | $26.74 | -1.1% | COM | 64110D104 |
| INTU | INTUIT COM | 14,334 | $1,445 | 0.1% | $62.57 | +49.9% | COM | 461202103 |
| PSX | PHILLIPS 66 COM | 17,517 | $1,411 | 0.1% | $40.44 | +32.7% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA IN COM | 20,865 | $1,362 | 0.1% | $61.52 | +5.7% | COM | 550021109 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,361 | 0.1% | $30.59 | +23.4% | COM | 890110109 |
| USB | U S BANCORP DEL COM NEW | 31,340 | $1,360 | 0.1% | $25.32 | +18.1% | COM | 902973304 |
| ABBV | ABBVIE INC. COM | 19,795 | $1,330 | 0.1% | $27.20 | +55.6% | COM | 00287Y109 |
| EXC | EXELON CORP COM | 41,580 | $1,306 | 0.1% | $15.41 | +6.6% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 9,428 | $1,273 | 0.1% | $87.83 | +36.9% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 11,631 | $1,259 | 0.1% | $106.05 | — | COM | 110448107 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 103,729 | $1,253 | 0.1% | $11.46 | — | FND | 00770X402 |
| MDT | MEDTRONIC PLC | 16,886 | $1,251 | 0.1% | $53.11 | +10.7% | COM | G5960L103 |
| MAIN | MAIN STREET CAP CORP COM | 38,800 | $1,238 | 0.1% | $31.11 | +0.4% | COM | 56035L104 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,189 | 0.1% | $22.29 | +14.8% | COM | 124880105 |
| — | ALLETE INC COM NEW | 25,000 | $1,160 | 0.1% | $48.28 | — | COM | 018522300 |
| FDS | FACTSET RESH SYS INC COM | 6,799 | $1,105 | 0.1% | $104.59 | +39.1% | COM | 303075105 |
| UVSP | UNIVEST CORP PA COM | 54,244 | $1,105 | 0.1% | $18.61 | +5.5% | COM | 915271100 |
| WEX | WEX INC | 9,654 | $1,100 | 0.1% | $82.36 | +37.9% | COM | 96208T104 |
| — | PRAXAIR INC COM | 9,150 | $1,093 | 0.1% | $108.73 | — | COM | 74005P104 |
| BA | BOEING CO | 7,869 | $1,092 | 0.1% | $99.94 | +28.9% | COM | 097023105 |
| FNB | FNB CORP COM | 75,000 | $1,074 | 0.1% | $7.09 | +26.9% | COM | 302520101 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,074 | 0.1% | $10.18 | +65.7% | COM | 353525108 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $1,059 | 0.1% | $32.20 | — | COM | 720186105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,024 | 0.1% | $173021.84 | +24.0% | COM | 084670108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22,530 | $1,009 | 0.1% | $46.45 | — | COM | 404280406 |
| — | NATIONAL GRID TRANSCO SPONSORE | 15,508 | $1,001 | 0.1% | $59.72 | — | COM | 636274300 |
| — | JOY GLOBAL INC COM | 27,600 | $999 | 0.1% | $56.73 | — | COM | 481165108 |
| UAA | UNDER ARMOUR INC CL A | 11,831 | $987 | 0.1% | $37.32 | +8.4% | COM | 904311107 |
| — | NATL PENN BANCSHARES COM | 86,994 | $981 | 0.1% | $9.54 | — | COM | 637138108 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,839 | $968 | 0.1% | $71.00 | — | COM | 66987V109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 9,550 | $961 | 0.1% | $101.18 | — | COM | 826197501 |
| — | AGRIUM INC | 9,000 | $954 | 0.1% | $84.00 | — | COM | 008916108 |
| NEE | NEXTERA ENERGY INC COM | 9,720 | $953 | 0.1% | $14.22 | +35.6% | COM | 65339F101 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 26,194 | $951 | 0.1% | $28.53 | — | COM | 654624105 |
| INFY | INFOSYS LTD SPONSORED ADR | 59,334 | $941 | 0.1% | $23.79 | — | COM | 456788108 |
| VTR | VENTAS INC COM | 15,000 | $931 | 0.1% | $49.18 | -0.5% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC COM | 11,684 | $923 | 0.1% | $50.78 | +55.7% | COM | 256746108 |
| — | BARD C R INC COM | 5,395 | $921 | 0.1% | $117.57 | — | COM | 067383109 |
| AXAHY | AXA SA SPONSORED ADR | 35,951 | $907 | 0.1% | $25.05 | — | COM | 054536107 |
| SF | STIFEL FINANCIAL CORP | 15,680 | $905 | 0.1% | $26.83 | +22.0% | COM | 860630102 |
| KEX | KIRBY CORP COM | 11,786 | $904 | 0.1% | $89.59 | -11.6% | COM | 497266106 |
| KMX | CARMAX INC COM | 13,587 | $900 | 0.1% | $54.00 | +32.0% | COM | 143130102 |
| — | UNILEVER PLC SPON ADR NEW | 20,928 | $899 | 0.1% | $38.31 | — | COM | 904767704 |
| EXR | EXTRA SPACE STORAGE COM | 13,763 | $898 | 0.1% | $33.68 | +35.6% | COM | 30225T102 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 17,197 | $896 | 0.1% | $43.53 | +19.0% | COM | 70959W103 |
| GS | GOLDMAN SACHS GROUP COM | 4,250 | $887 | 0.1% | $120.43 | +36.7% | COM | 38141G104 |
| TJX | TJX COMPANIES | 13,400 | $886 | 0.1% | $20.82 | +37.8% | COM | 872540109 |
| — | KELLOGG CO | 14,100 | $884 | 0.1% | $38.95 | +5.6% | COM | 487836108 |
| D | DOMINION RES VA NEW COM | 13,200 | $883 | 0.1% | $34.53 | +29.1% | COM | 25746U109 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 28,918 | $881 | 0.1% | $27.83 | — | COM | 989825104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 24,380 | $855 | 0.1% | $44.34 | — | COM | 771195104 |
| PHG | KONINKLIJKE PHILIPS N.V. | 32,808 | $835 | 0.1% | $25.74 | — | COM | 500472303 |
| ADSK | AUTODESK INC COM | 16,500 | $826 | 0.1% | $36.93 | +54.8% | COM | 052769106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,123 | $819 | 0.1% | $123.92 | — | COM | 892331307 |
| SNY | SANOFI | 16,490 | $816 | 0.1% | $43.87 | — | COM | 80105N105 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 14,534 | $815 | 0.1% | $48.19 | — | COM | 871013108 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,258 | $813 | 0.1% | $66.62 | — | COM | 641069406 |
| ABT | ABBOTT LABS | 16,570 | $813 | 0.1% | $27.71 | +42.0% | COM | 002824100 |
| BCE | BCE INC COM NEW | 18,979 | $806 | 0.1% | $22.62 | +4.3% | COM | 05534B760 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 8,349 | $806 | 0.1% | $81.13 | — | COM | 453142101 |
| — | TOTAL S A SPONSORED ADR | 16,322 | $803 | 0.1% | $51.45 | — | COM | 89151E109 |
| MRSH | MARSH & MCLENNAN COS COM | 14,114 | $800 | 0.1% | $32.35 | +48.6% | COM | 571748102 |
| BASFY | BASF SE SPONSORED ADR | 9,097 | $799 | 0.1% | $95.65 | — | COM | 055262505 |
| STT | STATE STREET CORP COM | 10,349 | $797 | 0.1% | $45.34 | +27.1% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESS COM | 9,918 | $796 | 0.1% | $49.25 | +37.3% | COM | 053015103 |
| ETN | EATON CORP PLC | 11,690 | $789 | 0.1% | $49.95 | +10.4% | COM | G29183103 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 44,090 | $781 | 0.1% | $17.66 | — | COM | 626188106 |
| — | ALLIANZ SE SP ADR 1/10 SH | 49,886 | $777 | 0.1% | $16.19 | — | COM | 018805101 |
| ADM | ARCHER DANIELS MIDLAND COM | 16,000 | $772 | 0.1% | $25.63 | +43.8% | COM | 039483102 |
| ZG | ZILLOW GROUP INC | 8,894 | $771 | 0.1% | $32.31 | -9.7% | COM | 98954M101 |
| — | FORWARD AIR CORP | 14,706 | $769 | 0.1% | $45.26 | — | COM | 349853101 |
| VFC | V F CORP COM | 11,016 | $768 | 0.1% | $52.29 | +29.3% | COM | 918204108 |
| FIVE | FIVE BELOW INC COM | 19,195 | $759 | 0.1% | $38.61 | -5.9% | COM | 33829M101 |
| — | THOMSON REUTERS CORP COM | 19,939 | $759 | 0.1% | $35.91 | — | COM | 884903105 |
| E | ENI S P A SPONSORED ADR | 21,208 | $754 | 0.1% | $41.64 | — | COM | 26874R108 |
| JAPAY | JAPAN TOB INC ADR | 41,833 | $746 | 0.1% | $14.30 | — | COM | 471105205 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 35,642 | $743 | 0.1% | $19.12 | — | COM | 654744408 |
| YUM | YUM BRANDS INC COM | 8,211 | $740 | 0.1% | $39.49 | +31.6% | COM | 988498101 |
| — | NORDSTROM INC COM | 9,472 | $706 | 0.1% | $63.85 | — | COM | 655664100 |
| DVA | DAVITA INC COM | 8,843 | $703 | 0.1% | $75.46 | +8.8% | COM | 23918K108 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 19,201 | $700 | 0.1% | $35.37 | — | COM | 92857W308 |
| — | NATIONAL-OILWELL VARCO | 14,492 | $700 | 0.1% | $64.44 | — | COM | 637071101 |
| AME | AMETEK INC COM | 12,648 | $693 | 0.1% | $42.23 | +18.2% | COM | 031100100 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 27,905 | $690 | 0.1% | $27.85 | — | COM | 052528304 |
| — | NAMIC INSURANCE CO | 2,478 | $685 | 0.1% | $276.43 | — | COM | MS0030002 |
| — | AKZO NOBEL N.V.SPON ADR | 27,987 | $679 | 0.0% | $23.17 | — | COM | 010199305 |
| — | AIRGAS INC | 6,382 | $676 | 0.0% | $106.05 | — | COM | 009363102 |
| ICE | INTERCONTINENTAL EXHANGE INC | 3,000 | $671 | 0.0% | $35.28 | +14.8% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $668 | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| BAESY | BAE SYSTEMS PLC | 23,425 | $665 | 0.0% | $29.60 | — | COM | 05523R107 |
| VCISY | VINCI S A ADR | 45,202 | $653 | 0.0% | $14.40 | — | COM | 927320101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,772 | $650 | 0.0% | $117.24 | +21.7% | COM | 084670702 |
| CM | CANADIAN IMPRL BK COMM COM | 8,817 | $650 | 0.0% | $22.69 | +2.7% | COM | 136069101 |
| AFL | AFLAC INC COM | 10,432 | $649 | 0.0% | $22.58 | +9.1% | COM | 001055102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 19,729 | $639 | 0.0% | $33.94 | — | COM | 438128308 |
| PSO | PEARSON PLC SPONSORED ADR | 33,576 | $637 | 0.0% | $18.87 | — | COM | 705015105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,945 | $634 | 0.0% | $63.75 | — | COM | 046353108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 25,554 | $633 | 0.0% | $35.47 | — | COM | 961214301 |
| CAJPY | CANON INC ADR | 19,329 | $626 | 0.0% | $34.95 | — | COM | 138006309 |
| — | AETNA INC NEW COM | 4,872 | $621 | 0.0% | $127.46 | — | COM | 00817Y108 |
| ABBNY | ABB LTD SPONSORED ADR | 29,664 | $620 | 0.0% | $23.30 | — | COM | 000375204 |
| RY | ROYAL BK CDA MONTREAL COM | 9,889 | $605 | 0.0% | $63.58 | +1.3% | COM | 780087102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,832 | $595 | 0.0% | $60.52 | — | COM | 40415F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,337 | $593 | 0.0% | $103.78 | 0.0% | COM | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 9,500 | $593 | 0.0% | $42.72 | +19.7% | COM | 12541W209 |
| — | JACOBS ENGR GROUP DEL COM | 14,300 | $581 | 0.0% | $37.86 | — | COM | 469814107 |
| MSM | MSC INDL DIRECT INC CL A | 8,295 | $579 | 0.0% | $80.46 | -11.5% | COM | 553530106 |
| FAST | FASTENAL CO COM | 13,399 | $566 | 0.0% | $8.83 | -10.1% | COM | 311900104 |
| GWW | GRAINGER W W INC COM | 2,350 | $556 | 0.0% | $206.31 | -1.0% | COM | 384802104 |
| AMG | AFFILIATED MNGRS GRP COM | 2,520 | $551 | 0.0% | $172.84 | +24.5% | COM | 008252108 |
| DOX | AMDOCS LTD ORD | 9,600 | $524 | 0.0% | $38.58 | +17.2% | COM | G02602103 |
| BP | BP PLC SPONSORED ADR | 12,863 | $514 | 0.0% | $42.06 | — | COM | 055622104 |
| KO | COCA COLA CO | 12,996 | $510 | 0.0% | $27.42 | +5.9% | COM | 191216100 |
| — | INGERSOLL-RAND COMPANY CL A | 7,520 | $507 | 0.0% | $67.69 | — | COM | G47791101 |
| — | TRANSCANADA CORP COM | 12,254 | $498 | 0.0% | $44.84 | — | COM | 89353D107 |
| — | HEWLETT PACKARD CO COM | 16,200 | $486 | 0.0% | $20.13 | — | COM | 428236103 |
| — | LUXOTTICA GROUP S P A SPONSORE | 7,152 | $475 | 0.0% | $66.41 | — | COM | 55068R202 |
| — | SCRIPPS NETWORKS INTER CL A CO | 7,216 | $472 | 0.0% | $76.21 | — | COM | 811065101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,511 | $469 | 0.0% | $85.10 | — | COM | G27823106 |
| GOGO | GOGO INC COM | 21,688 | $465 | 0.0% | $18.13 | +17.8% | COM | 38046C109 |
| RDY | DR REDDYS LABS LTD ADR | 8,393 | $464 | 0.0% | $55.28 | — | COM | 256135203 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 6,172 | $449 | 0.0% | $72.75 | — | COM | 237545108 |
| EMR | EMERSON ELECTRIC COMPANY | 8,040 | $446 | 0.0% | $43.77 | +1.0% | COM | 291011104 |
| SIG | SIGNET JEWELERS LTD. | 3,405 | $437 | 0.0% | $109.36 | 0.0% | COM | G81276100 |
| ASML | ASML HOLDING N V NY REG SHS | 4,177 | $435 | 0.0% | $104.14 | — | COM | N07059210 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,168 | $432 | 0.0% | $199.26 | — | COM | 056752108 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,092 | $427 | 0.0% | $52.77 | — | COM | N7902X106 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $419 | 0.0% | $88.80 | +21.8% | COM | 828806109 |
| SYK | STRYKER CORP COM | 4,300 | $411 | 0.0% | $56.92 | +47.2% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CP | 3,637 | $403 | 0.0% | $80.61 | — | COM | 913017109 |
| — | CANADIAN PAC LTD NEW COM | 2,468 | $395 | 0.0% | $160.05 | — | COM | 13645T100 |
| WT | WISDOMTREE INVTS INC COM | 18,000 | $395 | 0.0% | $21.09 | 0.0% | COM | 97717P104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $366 | 0.0% | $22.24 | — | COM | 92763W103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $364 | 0.0% | $76.00 | — | FND | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $354 | 0.0% | $58.63 | +69.9% | COM | 91324P102 |
| NTES | NETEASE COM INC SPONSORED ADR | 2,438 | $353 | 0.0% | $144.79 | — | COM | 64110W102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $349 | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 2,410 | $341 | 0.0% | $140.22 | 0.0% | COM | 58733R102 |
| WMT | WAL MART STORES INC | 4,658 | $330 | 0.0% | $20.04 | +4.2% | COM | 931142103 |
| — | MIRATI THERAPEUTICS IN COM | 10,000 | $315 | 0.0% | $29.57 | — | COM | 60468T105 |
| — | HOMEAWAY INC COM | 9,900 | $308 | 0.0% | $28.62 | — | COM | 43739Q100 |
| KMI | KINDER MORGAN INC KANS COM | 7,906 | $304 | 0.0% | $22.55 | +7.9% | COM | 49456B101 |
| — | FIRST PRIORITY FINANCIAL CORP | 61,331 | $304 | 0.0% | $5.22 | — | COM | 33612N100 |
| — | WELLS FARGO & CO NEW DEP SHS S | 10,578 | $298 | 0.0% | $30.04 | — | PRD | 949746879 |
| — | SANDISK CORP COM | 4,914 | $286 | 0.0% | $80.83 | — | COM | 80004C101 |
| — | TE CONNECTIVITY LTD REG SHS | 4,407 | $283 | 0.0% | $64.22 | — | COM | H84989104 |
| — | AON PLC SHS CL A | 2,797 | $279 | 0.0% | $99.75 | — | COM | G0408V102 |
| G | GENPACT LIMITED SHS | 12,898 | $275 | 0.0% | $20.27 | 0.0% | COM | G3922B107 |
| LKQ | LKQ CORP COM | 9,000 | $272 | 0.0% | $28.43 | -12.2% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,539 | $271 | 0.0% | $179.59 | 0.0% | COM | G50871105 |
| BK | BANK NEW YORK MELLON COM | 6,463 | $271 | 0.0% | $22.81 | +43.2% | COM | 064058100 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,725 | $270 | 0.0% | $95.11 | — | FND | 464287614 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 5,400 | $270 | 0.0% | $49.26 | — | COM | 167250109 |
| — | BLACKROCK INC COM | 764 | $264 | 0.0% | $319.28 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $261 | 0.0% | $42.22 | +41.4% | COM | 74834L100 |
| — | CARDTRONICS INC | 7,000 | $259 | 0.0% | $34.80 | — | COM | 14161H108 |
| PTC | PTC INC COM | 6,225 | $255 | 0.0% | $38.34 | +3.1% | COM | 69370C100 |
| UNP | UNION PAC CORP COM | 2,654 | $253 | 0.0% | $69.39 | +18.1% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,414 | $251 | 0.0% | $53.76 | — | FND | 293792107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 21,924 | $248 | 0.0% | $9.20 | 0.0% | COM | Y2573F102 |
| TGT | TARGET CORP COM | 2,985 | $244 | 0.0% | $49.32 | +19.7% | COM | 87612E106 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,085 | $242 | 0.0% | $103.09 | — | COM | 25243Q205 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,940 | $230 | 0.0% | $58.56 | — | FND | 46432F842 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 21,729 | $214 | 0.0% | $9.80 | — | FND | 56062F756 |
| — | MATTRESS FIRM HLDG COR COM | 3,508 | $214 | 0.0% | $61.00 | — | COM | 57722W106 |
| — | FIFTH STREET FINANCE CORP | 30,200 | $198 | 0.0% | $9.18 | — | COM | 31678A103 |
| — | CALAMOS CONV & HI INC COM SHS | 11,188 | $149 | 0.0% | $12.57 | — | FND | 12811P108 |
| — | CAPITAL PRODUCT PARTNE COM UNI | 11,960 | $93 | 0.0% | $8.03 | — | FND | Y11082107 |
| — | FRONTIER COMMUNICATION COM | 14,418 | $71 | 0.0% | $3.81 | — | COM | 35906A108 |
| MHCAX | MAINSTAY FDS HI YLD CRP BD | 10,663 | $61 | 0.0% | $6.15 | — | FND | 56062F772 |
| — | BOMBARDIER INC CL B | 10,000 | $18 | 0.0% | $2.00 | — | COM | 097751200 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WAR | ACG874152 |