CIK: 0001121330 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,199,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 472,361 | $52,101 | 4.3% | $18.02 | +45.9% | COM | 037833100 |
| SBUX | STARBUCKS CORP COM | 463,951 | $26,371 | 2.2% | $31.91 | +42.0% | COM | 855244109 |
| — | PRICELINE GROUP, INC. | 21,084 | $26,078 | 2.2% | $664.52 | — | COM | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V COM | 281,523 | $24,512 | 2.0% | $43.81 | +82.9% | COM | N6596X109 |
| T | AT&T INC COM | 735,091 | $23,949 | 2.0% | $11.40 | +7.6% | COM | 00206R102 |
| MA | MASTERCARD INC CL A | 264,907 | $23,874 | 2.0% | $70.58 | +25.1% | COM | 57636Q104 |
| AMZN | AMAZON COM INC COM | 45,811 | $23,450 | 2.0% | $14.90 | +69.6% | COM | 023135106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 187,208 | $23,403 | 2.0% | $58.93 | — | COM | Y0486S104 |
| PG | PROCTER & GAMBLE CO | 318,432 | $22,908 | 1.9% | $58.69 | -4.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 901,690 | $22,740 | 1.9% | $21.04 | — | COM | 369604103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 334,972 | $20,973 | 1.7% | $36.83 | +51.1% | COM | 192446102 |
| NFLX | NETFLIX | 198,977 | $20,546 | 1.7% | $9.48 | +13.3% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO COM | 88,729 | $19,767 | 1.6% | $53.48 | +48.9% | COM | 824348106 |
| MCD | MCDONALDS CORP COM | 191,583 | $18,876 | 1.6% | $70.64 | +6.7% | COM | 580135101 |
| NKE | NIKE INC. | 150,666 | $18,528 | 1.5% | $34.01 | +45.8% | COM | 654106103 |
| HD | HOME DEPOT INC | 157,004 | $18,132 | 1.5% | $56.05 | +61.4% | COM | 437076102 |
| APH | AMPHENOL CORP | 354,447 | $18,062 | 1.5% | $10.04 | +21.1% | COM | 032095101 |
| COR | AMERISOURCEBERGEN COM | 188,568 | $17,912 | 1.5% | $38.92 | +99.1% | COM | 03073E105 |
| PFE | PFIZER INC | 519,339 | $16,312 | 1.4% | $16.60 | +24.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 206,550 | $16,292 | 1.4% | $70.81 | -24.0% | COM | 166764100 |
| MIDD | MIDDLEBY CORP. | 152,224 | $16,012 | 1.3% | $78.25 | +47.2% | COM | 596278101 |
| MNST | MONSTER BEVERAGE CORP | 117,090 | $15,824 | 1.3% | $22.33 | +5.0% | COM | 61174X109 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 1,034,622 | $15,757 | 1.3% | $14.00 | — | FUND | 00768D319 |
| CBRE | CBRE GROUP INC CL A | 466,730 | $14,935 | 1.2% | $23.79 | +49.1% | COM | 12504L109 |
| PM | PHILIP MORRIS INTL INC COM | 186,159 | $14,768 | 1.2% | $49.14 | -0.5% | COM | 718172109 |
| F | FORD MTR CO COM NEW | 1,085,090 | $14,724 | 1.2% | $8.30 | -1.8% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC CL A | 197,357 | $14,586 | 1.2% | $70.09 | +1.7% | COM | 92345Y106 |
| META | FACEBOOK INC CL A | 159,957 | $14,380 | 1.2% | $60.10 | +51.6% | COM | 30303M102 |
| GPN | GLOBAL PMTS INC COM | 124,667 | $14,303 | 1.2% | $42.36 | +24.6% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 300,893 | $14,286 | 1.2% | $67.57 | — | COM | 780259107 |
| — | DOW CHEM CO COM | 318,118 | $13,489 | 1.1% | $45.49 | — | COM | 260543103 |
| MRK | MERCK & CO INC | 271,634 | $13,416 | 1.1% | $30.17 | +27.3% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC COM | 170,924 | $13,050 | 1.1% | $30.70 | +3.5% | COM | 969904101 |
| BFH | ALLIANCE DATA SYS CORP COM | 50,107 | $12,977 | 1.1% | $147.66 | +26.4% | COM | 018581108 |
| EL | ESTEE LAUDER COS INC CL A | 157,974 | $12,745 | 1.1% | $58.22 | +26.0% | COM | 518439104 |
| — | CELGENE CORP COM | 117,137 | $12,671 | 1.1% | $74.82 | — | COM | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 17,291 | $12,454 | 1.0% | $13.26 | +7.2% | COM | 169656105 |
| FFIV | F5 NETWORKS INC COM | 98,719 | $11,432 | 1.0% | $81.57 | +50.1% | COM | 315616102 |
| MTD | METTLER-TOLEDO INTL | 38,127 | $10,857 | 0.9% | $213.87 | +47.8% | COM | 592688105 |
| WAT | WATERS CORPORATION | 89,370 | $10,565 | 0.9% | $95.76 | +32.1% | COM | 941848103 |
| PRGO | PERRIGO CO COM | 66,746 | $10,497 | 0.9% | $144.14 | +27.3% | COM | G97822103 |
| IBM | INTERNATIONAL BUS MACH | 72,109 | $10,454 | 0.9% | $118.77 | -19.7% | COM | 459200101 |
| FISV | FISERV INC COM | 118,671 | $10,278 | 0.9% | $26.13 | +65.6% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC COM | 149,155 | $10,105 | 0.8% | $61.27 | +11.2% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 228,031 | $10,092 | 0.8% | $26.70 | +45.8% | COM | 594918104 |
| — | FLEETCOR TECHNOLOGIES | 71,961 | $9,904 | 0.8% | $117.11 | — | COM | 339041105 |
| PII | POLARIS INDS | 80,776 | $9,682 | 0.8% | $112.28 | +20.9% | COM | 731068102 |
| — | GOOGLE INC CL A | 14,738 | $9,409 | 0.8% | $584.68 | — | COM | 38259P508 |
| AYI | ACUITY BRANDS INC COM | 53,336 | $9,364 | 0.8% | $131.66 | +42.8% | COM | 00508Y102 |
| — | GOOGLE INC CL C | 14,610 | $8,889 | 0.7% | $1114.53 | — | COM | 38259P706 |
| XOM | EXXON MOBIL CORP COM | 110,909 | $8,246 | 0.7% | $53.69 | -8.6% | COM | 30231G102 |
| UAL | UNITED CONTL HLDGS INC COM | 146,807 | $7,788 | 0.6% | $52.13 | +8.2% | COM | 910047109 |
| — | HARMAN INTL INDS INC COM | 73,341 | $7,040 | 0.6% | $133.63 | — | COM | 413086109 |
| PEP | PEPSICO INC | 74,261 | $7,003 | 0.6% | $56.14 | +23.8% | COM | 713448108 |
| RHI | ROBERT HALF INTL INC COM | 132,322 | $6,769 | 0.6% | $54.47 | -1.2% | COM | 770323103 |
| CMI | CUMMINS INC | 59,317 | $6,440 | 0.5% | $81.53 | +14.0% | COM | 231021106 |
| URI | UNITED RENTALS INC COM | 106,973 | $6,423 | 0.5% | $108.94 | -38.3% | COM | 911363109 |
| — | STERICYCLE INC COM | 45,559 | $6,347 | 0.5% | $115.40 | — | COM | 858912108 |
| FLS | FLOWSERVE CORP COM | 138,912 | $5,715 | 0.5% | $44.79 | -16.9% | COM | 34354P105 |
| TRIP | TRIPADVISOR INC COM | 89,143 | $5,618 | 0.5% | $80.76 | -16.7% | COM | 896945201 |
| TSCO | TRACTOR SUPPLY CO COM | 66,385 | $5,598 | 0.5% | $10.27 | +48.5% | COM | 892356106 |
| — | BB&T CORP COM | 156,526 | $5,573 | 0.5% | $35.60 | — | COM | 054937107 |
| WAB | WABTEC CORP COM | 63,005 | $5,547 | 0.5% | $70.42 | +27.6% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC COM | 55,764 | $5,475 | 0.5% | $64.95 | +19.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 55,226 | $5,156 | 0.4% | $59.83 | +21.1% | COM | 478160104 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,145 | 0.4% | $65.69 | +8.1% | COM | 427866108 |
| VYX | NCR CORP NEW COM | 223,397 | $5,082 | 0.4% | $22.32 | -25.4% | COM | 62886E108 |
| — | HANESBRANDS INC | 175,236 | $5,072 | 0.4% | $52.90 | — | COM | 410345102 |
| A | AGILENT TECHNOLOGIES COM | 142,761 | $4,901 | 0.4% | $27.97 | +24.5% | COM | 00846U101 |
| BWA | BORG WARNER INC COM | 114,288 | $4,753 | 0.4% | $39.05 | -9.2% | COM | 099724106 |
| SEIC | SEI INVESTMENTS CO COM | 98,557 | $4,753 | 0.4% | $41.55 | +7.8% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS COM | 108,145 | $4,706 | 0.4% | $26.96 | +0.2% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 55,618 | $4,503 | 0.4% | $55.83 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 16,376 | $4,451 | 0.4% | $303.46 | — | COM | G0177J108 |
| ORCL | ORACLE SYSTEMS CORP COM | 119,075 | $4,301 | 0.4% | $27.70 | +18.8% | COM | 68389X105 |
| INTC | INTEL CORP | 142,677 | $4,300 | 0.4% | $17.14 | +32.0% | COM | 458140100 |
| — | WHITEWAVE FOODS CO COM | 105,967 | $4,255 | 0.4% | $35.21 | — | COM | 966244105 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 25,637 | $4,188 | 0.3% | $91.21 | +80.5% | COM | 90384S303 |
| ORLY | O REILLY AUTOMOTIVE COM | 16,435 | $4,109 | 0.3% | $16.15 | 0.0% | COM | 67103H107 |
| CSX | CSX CORP | 147,606 | $3,971 | 0.3% | $6.66 | +25.5% | COM | 126408103 |
| ECL | ECOLAB INC COM | 35,063 | $3,847 | 0.3% | $74.47 | +34.0% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 35,175 | $3,835 | 0.3% | $63.06 | +22.7% | COM | 494368103 |
| DIS | WALT DISNEY CO COM | 36,560 | $3,736 | 0.3% | $62.88 | +58.6% | COM | 254687106 |
| HAL | HALLIBURTON CO COM | 100,671 | $3,559 | 0.3% | $33.21 | -3.1% | COM | 406216101 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,531 | 0.3% | $19.67 | +38.7% | COM | 203607106 |
| BIIB | BIOGEN INC | 11,977 | $3,495 | 0.3% | $301.28 | +9.6% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP COM | 37,630 | $3,356 | 0.3% | $47.34 | +43.0% | COM | 693475105 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,145 | 0.3% | $8.77 | +6.3% | COM | 257701201 |
| — | MCGRAW HILL FINL INC COM | 35,518 | $3,072 | 0.3% | $86.37 | — | COM | 580645109 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 31,500 | $2,958 | 0.2% | $67.30 | +36.7% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD COM | 42,400 | $2,924 | 0.2% | $52.90 | +11.4% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 171,509 | $2,816 | 0.2% | $27.90 | -27.7% | COM | 896239100 |
| MCK | MCKESSON CORP COM | 14,828 | $2,744 | 0.2% | $212.47 | -7.9% | COM | 58155Q103 |
| LLY | ELI LILLY & CO COM | 32,500 | $2,720 | 0.2% | $42.21 | +66.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS COM | 56,630 | $2,716 | 0.2% | $39.92 | -7.8% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 70,156 | $2,698 | 0.2% | $47.14 | — | COM | 37733W105 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,668 | 0.2% | $7.19 | +18.5% | COM | 360271100 |
| — | FMC TECHNOLOGIES INC COM | 81,532 | $2,527 | 0.2% | $39.20 | — | COM | 30249U101 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,506 | 0.2% | $13.65 | +3.8% | COM | 257701300 |
| DUK | DUKE ENERGY CORP NEW COM | 34,483 | $2,481 | 0.2% | $41.83 | +12.8% | COM | 26441C204 |
| — | CITRIX SYS INC COM | 34,587 | $2,396 | 0.2% | $83.94 | — | COM | 177376100 |
| KHC | KRAFT HEINZ CO COM | 33,857 | $2,389 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW COM | 44,272 | $2,273 | 0.2% | $27.84 | +47.5% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 51,153 | $2,204 | 0.2% | $14.50 | +20.8% | COM | 595017104 |
| — | DU PONT E I DE NEMOURS | 44,969 | $2,168 | 0.2% | $52.16 | — | COM | 263534109 |
| ALK | ALASKA AIR GROUP INC COM | 27,189 | $2,161 | 0.2% | $43.28 | +62.6% | COM | 011659109 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 67,772 | $2,090 | 0.2% | $32.07 | -2.9% | COM | 49338L103 |
| ELV | ANTHEM INC COM | 14,900 | $2,086 | 0.2% | $105.54 | +23.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 76,569 | $2,009 | 0.2% | $15.24 | +28.5% | COM | 17275R102 |
| DDD | 3-D SYS CORP DEL COM NEW | 172,552 | $1,993 | 0.2% | $49.50 | -72.0% | COM | 88554D205 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 131,537 | $1,986 | 0.2% | $13.42 | — | FUND | 00768D327 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 20,200 | $1,985 | 0.2% | $63.81 | +31.3% | COM | G1151C101 |
| DE | DEERE & CO COM | 26,435 | $1,956 | 0.2% | $68.04 | +7.8% | COM | 244199105 |
| MMM | 3M CO COM | 13,230 | $1,876 | 0.2% | $63.46 | +37.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 44,104 | $1,846 | 0.2% | $23.94 | +42.1% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIAN COM | 21,450 | $1,782 | 0.1% | $76.31 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL COM | 26,288 | $1,718 | 0.1% | $61.42 | -3.8% | COM | 149123101 |
| QCOM | QUALCOMM INC COM | 31,886 | $1,713 | 0.1% | $45.91 | -3.9% | COM | 747525103 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,676 | 0.1% | $10.24 | +14.6% | COM | 172922106 |
| NSC | NORFOLK SOUTHERN CORP | 21,525 | $1,644 | 0.1% | $57.67 | +12.9% | COM | 655844108 |
| — | TIFFANY & CO NEW COM | 19,845 | $1,533 | 0.1% | $55.58 | — | COM | 886547108 |
| JPM | J P MORGAN CHASE & CO COM | 24,490 | $1,493 | 0.1% | $36.97 | +34.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 9,991 | $1,444 | 0.1% | $89.62 | +33.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER REIT COM | 16,400 | $1,443 | 0.1% | $59.41 | +22.8% | COM | 03027X100 |
| — | PRECISION CASTPARTS CORP. | 6,162 | $1,415 | 0.1% | $164.49 | — | COM | 740189105 |
| BMY | BRISTOL MYERS SQUIBB | 23,800 | $1,409 | 0.1% | $28.67 | +55.4% | COM | 110122108 |
| PSX | PHILLIPS 66 COM | 18,019 | $1,385 | 0.1% | $40.82 | +32.4% | COM | 718546104 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,352 | 0.1% | $30.59 | +25.4% | COM | 890110109 |
| USB | U S BANCORP DEL COM NEW | 32,309 | $1,325 | 0.1% | $25.45 | +17.1% | COM | 902973304 |
| INTU | INTUIT COM | 14,334 | $1,272 | 0.1% | $62.57 | +42.9% | COM | 461202103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 11,526 | $1,269 | 0.1% | $106.05 | — | COM | 110448107 |
| — | ALLETE INC COM NEW | 25,000 | $1,262 | 0.1% | $48.28 | — | COM | 018522300 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,260 | 0.1% | $22.29 | +16.7% | COM | 124880105 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 103,729 | $1,220 | 0.1% | $11.46 | — | FUND | 00770X402 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $1,202 | 0.1% | $32.20 | — | COM | 720186105 |
| UAA | UNDER ARMOUR INC CL A | 11,831 | $1,145 | 0.1% | $37.32 | +27.4% | COM | 904311107 |
| INFY | INFOSYS LTD SPONSORED ADR | 59,334 | $1,133 | 0.1% | $23.79 | — | COM | 456788108 |
| MDT | MEDTRONIC PLC | 16,886 | $1,130 | 0.1% | $53.11 | +7.3% | COM | G5960L103 |
| — | BARD C R INC COM | 5,926 | $1,104 | 0.1% | $123.73 | — | COM | 067383109 |
| ABBV | ABBVIE INC. COM | 20,014 | $1,089 | 0.1% | $27.37 | +55.3% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC COM | 6,799 | $1,087 | 0.1% | $104.59 | +40.4% | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE COM | 13,763 | $1,062 | 0.1% | $33.68 | +47.8% | COM | 30225T102 |
| LULU | LULULEMON ATHLETICA IN COM | 20,865 | $1,057 | 0.1% | $61.52 | -0.9% | COM | 550021109 |
| UVSP | UNIVEST CORP PA COM | 54,244 | $1,043 | 0.1% | $18.61 | +5.8% | COM | 915271100 |
| — | NATL PENN BANCSHARES COM | 86,994 | $1,022 | 0.1% | $9.54 | — | COM | 637138108 |
| BA | BOEING CO | 7,719 | $1,011 | 0.1% | $99.94 | +23.4% | COM | 097023105 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,002 | 0.1% | $10.18 | +59.3% | COM | 353525108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $976 | 0.1% | $173021.84 | +19.1% | COM | 084670108 |
| FNB | FNB CORP COM | 75,000 | $971 | 0.1% | $7.09 | +25.8% | COM | 302520101 |
| — | NATIONAL GRID TRANSCO SPONSORE | 13,903 | $968 | 0.1% | $59.72 | — | COM | 636274300 |
| TJX | TJX COMPANIES | 13,300 | $949 | 0.1% | $20.82 | +45.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 9,720 | $948 | 0.1% | $14.22 | +36.7% | COM | 65339F101 |
| — | KELLOGG CO | 14,100 | $938 | 0.1% | $38.95 | +11.1% | COM | 487836108 |
| — | PRAXAIR INC COM | 9,150 | $932 | 0.1% | $108.73 | — | COM | 74005P104 |
| D | DOMINION RES VA NEW COM | 13,200 | $929 | 0.1% | $34.53 | +30.1% | COM | 25746U109 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,612 | $883 | 0.1% | $71.00 | — | COM | 66987V109 |
| DLTR | DOLLAR TREE INC COM | 13,183 | $879 | 0.1% | $53.54 | +40.2% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESS COM | 10,801 | $868 | 0.1% | $50.44 | +26.6% | COM | 053015103 |
| AXAHY | AXA SA SPONSORED ADR | 35,336 | $853 | 0.1% | $25.05 | — | COM | 054536107 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 8,206 | $848 | 0.1% | $81.13 | — | COM | 453142101 |
| — | UNILEVER PLC SPON ADR NEW | 20,678 | $843 | 0.1% | $38.31 | — | COM | 904767704 |
| VTR | VENTAS INC COM | 15,000 | $841 | 0.1% | $49.18 | -15.5% | COM | 92276F100 |
| WEX | WEX INC | 9,654 | $839 | 0.1% | $82.36 | +21.0% | COM | 96208T104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22,166 | $839 | 0.1% | $46.45 | — | COM | 404280406 |
| SIEGY | SIEMENS A G SPONSORED ADR | 9,394 | $838 | 0.1% | $101.18 | — | COM | 826197501 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 17,197 | $833 | 0.1% | $43.53 | +17.7% | COM | 70959W103 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,081 | $831 | 0.1% | $66.62 | — | COM | 641069406 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 43,389 | $808 | 0.1% | $17.66 | — | COM | 626188106 |
| VFC | V F CORP COM | 11,830 | $807 | 0.1% | $53.40 | +28.3% | COM | 918204108 |
| KMX | CARMAX INC COM | 13,587 | $806 | 0.1% | $54.00 | +16.0% | COM | 143130102 |
| — | AGRIUM INC | 9,000 | $805 | 0.1% | $84.00 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP COM | 19,722 | $794 | 0.1% | $35.91 | — | COM | 884903105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 24,078 | $791 | 0.1% | $44.34 | — | COM | 771195104 |
| MRSH | MARSH & MCLENNAN COS COM | 15,136 | $790 | 0.1% | $33.32 | +40.2% | COM | 571748102 |
| — | ALLIANZ SE SP ADR 1/10 SH | 49,109 | $768 | 0.1% | $16.19 | — | COM | 018805101 |
| BCE | BCE INC COM NEW | 18,657 | $764 | 0.1% | $22.62 | -1.4% | COM | 05534B760 |
| SNY | SANOFI | 16,057 | $762 | 0.1% | $43.87 | — | COM | 80105N105 |
| STT | STATE STREET CORP COM | 11,275 | $758 | 0.1% | $46.16 | +19.8% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N.V. | 32,296 | $758 | 0.1% | $25.74 | — | COM | 500472303 |
| GS | GOLDMAN SACHS GROUP COM | 4,250 | $738 | 0.1% | $120.43 | +31.9% | COM | 38141G104 |
| E | ENI S P A SPONSORED ADR | 23,342 | $732 | 0.1% | $40.70 | — | COM | 26874R108 |
| KEX | KIRBY CORP COM | 11,786 | $730 | 0.1% | $89.59 | -21.1% | COM | 497266106 |
| ADSK | AUTODESK INC COM | 16,500 | $728 | 0.1% | $36.93 | +35.9% | COM | 052769106 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 20,452 | $722 | 0.1% | $28.53 | — | COM | 654624105 |
| — | TOTAL S A SPONSORED ADR | 16,049 | $718 | 0.1% | $51.45 | — | COM | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $717 | 0.1% | $21.73 | +30.7% | COM | 744573106 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 14,311 | $713 | 0.1% | $48.19 | — | COM | 871013108 |
| AME | AMETEK INC COM | 13,543 | $709 | 0.1% | $42.76 | +17.6% | COM | 031100100 |
| YUM | YUM BRANDS INC COM | 8,861 | $708 | 0.1% | $40.25 | +23.9% | COM | 988498101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,022 | $706 | 0.1% | $123.92 | — | COM | 892331307 |
| ICE | INTERCONTINENTAL EXHANGE INC | 3,000 | $705 | 0.1% | $35.28 | +14.9% | COM | 45866F104 |
| VCISY | VINCI S A ADR | 44,488 | $704 | 0.1% | $14.40 | — | COM | 927320101 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 22,164 | $703 | 0.1% | $34.88 | — | COM | 92857W308 |
| DVA | DAVITA INC COM | 9,632 | $697 | 0.1% | $75.63 | +2.5% | COM | 23918K108 |
| BAESY | BAE SYSTEMS PLC | 25,448 | $691 | 0.1% | $29.41 | — | COM | 05523R107 |
| ABBNY | ABB LTD SPONSORED ADR | 38,982 | $689 | 0.1% | $21.96 | — | COM | 000375204 |
| — | NAMIC INSURANCE CO | 2,478 | $685 | 0.1% | $276.43 | — | COM | MS0030002 |
| BASFY | BASF SE SPONSORED ADR | 8,950 | $683 | 0.1% | $95.65 | — | COM | 055262505 |
| — | NORDSTROM INC COM | 9,472 | $679 | 0.1% | $63.85 | — | COM | 655664100 |
| KO | COCA COLA CO | 16,865 | $677 | 0.1% | $27.74 | +3.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 16,570 | $666 | 0.1% | $27.71 | +40.1% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND COM | 16,000 | $663 | 0.1% | $25.63 | +30.9% | COM | 039483102 |
| SF | STIFEL FINANCIAL CORP | 15,680 | $660 | 0.1% | $26.83 | +12.1% | COM | 860630102 |
| FIVE | FIVE BELOW INC COM | 19,195 | $644 | 0.1% | $38.61 | -5.9% | COM | 33829M101 |
| EXC | EXELON CORP COM | 21,580 | $641 | 0.1% | $15.41 | +1.0% | COM | 30161N101 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 35,047 | $640 | 0.1% | $19.12 | — | COM | 654744408 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 26,114 | $639 | 0.1% | $27.83 | — | COM | 989825104 |
| JAPAY | JAPAN TOB INC ADR | 41,118 | $635 | 0.1% | $14.30 | — | COM | 471105205 |
| NTAP | NETAPP INC | 21,200 | $628 | 0.1% | $26.74 | -11.6% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,785 | $624 | 0.1% | $117.24 | +16.9% | COM | 084670702 |
| CM | CANADIAN IMPRL BK COMM COM | 8,681 | $624 | 0.1% | $22.69 | -4.8% | COM | 136069101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,395 | $617 | 0.1% | $48.19 | — | COM | 046353108 |
| — | FORWARD AIR CORP | 14,706 | $610 | 0.1% | $45.26 | — | COM | 349853101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,832 | $601 | 0.1% | $60.52 | — | COM | 40415F101 |
| ETN | EATON CORP PLC | 11,690 | $600 | 0.1% | $49.95 | -6.9% | COM | G29183103 |
| — | AKZO NOBEL N.V.SPON ADR | 27,576 | $595 | 0.0% | $23.17 | — | COM | 010199305 |
| — | AETNA INC NEW COM | 5,421 | $593 | 0.0% | $125.63 | — | COM | 00817Y108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 19,379 | $579 | 0.0% | $33.94 | — | COM | 438128308 |
| — | AIRGAS INC | 6,382 | $570 | 0.0% | $106.05 | — | COM | 009363102 |
| PSO | PEARSON PLC SPONSORED ADR | 33,075 | $567 | 0.0% | $18.87 | — | COM | 705015105 |
| CAJPY | CANON INC ADR | 19,005 | $551 | 0.0% | $34.95 | — | COM | 138006309 |
| DOX | AMDOCS LTD ORD | 9,600 | $546 | 0.0% | $38.58 | +22.3% | COM | G02602103 |
| — | NATIONAL-OILWELL VARCO | 14,492 | $546 | 0.0% | $64.44 | — | COM | 637071101 |
| RY | ROYAL BK CDA MONTREAL COM | 9,732 | $538 | 0.0% | $63.58 | -10.5% | COM | 780087102 |
| RDY | DR REDDYS LABS LTD ADR | 8,393 | $536 | 0.0% | $55.28 | — | COM | 256135203 |
| — | JACOBS ENGR GROUP DEL COM | 14,300 | $535 | 0.0% | $37.86 | — | COM | 469814107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 25,136 | $530 | 0.0% | $35.47 | — | COM | 961214301 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 27,471 | $523 | 0.0% | $27.85 | — | COM | 052528304 |
| MSM | MSC INDL DIRECT INC CL A | 8,295 | $506 | 0.0% | $80.46 | -15.3% | COM | 553530106 |
| GWW | GRAINGER W W INC COM | 2,350 | $505 | 0.0% | $206.31 | -7.9% | COM | 384802104 |
| — | TRANSCANADA CORP COM | 15,854 | $501 | 0.0% | $41.83 | — | COM | 89353D107 |
| — | LUXOTTICA GROUP S P A SPONSORE | 7,152 | $495 | 0.0% | $66.41 | — | COM | 55068R202 |
| FAST | FASTENAL CO COM | 13,399 | $491 | 0.0% | $8.83 | -14.7% | COM | 311900104 |
| SIG | SIGNET JEWELERS LTD. | 3,405 | $464 | 0.0% | $109.36 | -4.1% | COM | G81276100 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 6,172 | $455 | 0.0% | $72.75 | — | COM | 237545108 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $445 | 0.0% | $88.80 | +22.5% | COM | 828806109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,511 | $419 | 0.0% | $85.10 | — | COM | G27823106 |
| — | HEWLETT PACKARD CO COM | 16,200 | $415 | 0.0% | $20.13 | — | COM | 428236103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,337 | $409 | 0.0% | $103.78 | -9.1% | COM | 989207105 |
| SYK | STRYKER CORP COM | 4,300 | $404 | 0.0% | $56.92 | +54.4% | COM | 863667101 |
| BP | BP PLC SPONSORED ADR | 12,863 | $393 | 0.0% | $42.06 | — | COM | 055622104 |
| AMG | AFFILIATED MNGRS GRP COM | 2,280 | $390 | 0.0% | $172.84 | +10.1% | COM | 008252108 |
| — | INGERSOLL-RAND COMPANY CL A | 7,520 | $382 | 0.0% | $67.69 | — | COM | G47791101 |
| — | FUJI HEAVY INDS LTD ADR | 5,255 | $376 | 0.0% | $71.55 | — | COM | 359556206 |
| ASML | ASML HOLDING N V NY REG SHS | 4,177 | $367 | 0.0% | $104.14 | — | COM | N07059210 |
| EMR | EMERSON ELECTRIC COMPANY | 8,226 | $363 | 0.0% | $43.63 | -14.4% | COM | 291011104 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,092 | $359 | 0.0% | $52.77 | — | COM | N7902X106 |
| — | SCRIPPS NETWORKS INTER CL A CO | 7,216 | $355 | 0.0% | $76.21 | — | COM | 811065101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $336 | 0.0% | $58.63 | +72.6% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CP | 3,730 | $332 | 0.0% | $80.82 | — | COM | 913017109 |
| GOGO | GOGO INC COM | 21,688 | $331 | 0.0% | $18.13 | -5.8% | COM | 38046C109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $324 | 0.0% | $76.00 | — | FUND | 922908751 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $313 | 0.0% | $49.85 | +37.1% | COM | 452308109 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,285 | $306 | 0.0% | $94.78 | — | FUND | 464287614 |
| G | GENPACT LIMITED SHS | 12,898 | $305 | 0.0% | $20.27 | +0.2% | COM | G3922B107 |
| WMT | WAL MART STORES INC | 4,674 | $303 | 0.0% | $20.04 | -5.6% | COM | 931142103 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,168 | $298 | 0.0% | $199.26 | — | COM | 056752108 |
| NTES | NETEASE COM INC SPONSORED ADR | 2,438 | $293 | 0.0% | $144.79 | — | COM | 64110W102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 16,454 | $276 | 0.0% | $22.24 | — | COM | 92763W103 |
| — | SANDISK CORP COM | 4,914 | $267 | 0.0% | $80.83 | — | COM | 80004C101 |
| — | TE CONNECTIVITY LTD REG SHS | 4,407 | $264 | 0.0% | $64.22 | — | COM | H84989104 |
| — | JOY GLOBAL INC COM | 17,600 | $263 | 0.0% | $56.73 | — | COM | 481165108 |
| — | HOMEAWAY INC COM | 9,900 | $263 | 0.0% | $28.62 | — | COM | 43739Q100 |
| — | WELLS FARGO & CO NEW DEP SHS S | 9,043 | $249 | 0.0% | $30.04 | — | PRD | 949746879 |
| — | AON PLC SHS CL A | 2,797 | $248 | 0.0% | $99.75 | — | COM | G0408V102 |
| — | CHUBB CORP | 2,000 | $245 | 0.0% | $122.50 | — | COM | 171232101 |
| TGT | TARGET CORP COM | 3,000 | $236 | 0.0% | $49.32 | +18.9% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 2,654 | $235 | 0.0% | $69.39 | +4.0% | COM | 907818108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 21,924 | $231 | 0.0% | $9.20 | -11.7% | COM | Y2573F102 |
| — | BLACKROCK INC COM | 774 | $230 | 0.0% | $319.00 | — | COM | 09247X101 |
| — | CARDTRONICS INC | 7,000 | $229 | 0.0% | $34.80 | — | COM | 14161H108 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,085 | $225 | 0.0% | $103.09 | — | COM | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $221 | 0.0% | $42.22 | +34.6% | COM | 74834L100 |
| KMI | KINDER MORGAN INC KANS COM | 7,973 | $221 | 0.0% | $22.55 | -13.3% | COM | 49456B101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,940 | $208 | 0.0% | $58.56 | — | FUND | 46432F842 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,539 | $204 | 0.0% | $179.59 | -4.1% | COM | G50871105 |
| BK | BANK NEW YORK MELLON COM | 5,172 | $202 | 0.0% | $22.81 | +40.3% | COM | 064058100 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 10,865 | $108 | 0.0% | $9.80 | — | FUND | 56062F756 |
| — | CAPITAL PRODUCT PARTNE COM UNI | 11,960 | $74 | 0.0% | $8.03 | — | FUND | Y11082107 |
| MHCAX | MAINSTAY FDS HI YLD CRP BD | 10,831 | $59 | 0.0% | $6.14 | — | FUND | 56062F772 |
| — | BOMBARDIER INC CL B | 10,000 | $12 | 0.0% | $2.00 | — | COM | 097751200 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | PRD | ACG874152 |