| 1 |
ADAMS DIVERSIFIED EQUITY FD |
177,114 |
2,329 |
0.24% |
|
|
| 2 |
AMERICAN EXPRESS CO |
245,000 |
15,690 |
1.60% |
|
|
| 3 |
ANADARKO PETE CORP |
113,000 |
7,160 |
0.73% |
|
|
| 4 |
AON PLC |
158,877 |
17,872 |
1.82% |
|
|
| 5 |
APACHE CORP |
160,900 |
10,277 |
1.05% |
|
|
| 6 |
APPLE INC |
124,000 |
14,018 |
1.43% |
|
|
| 7 |
APPLIED DNA SCIENCES INC |
281,409 |
317 |
0.03% |
|
|
| 8 |
ARATANA THERAPEUTICS INC |
412,101 |
3,857 |
0.39% |
|
|
| 9 |
ARCH CAP GROUP LTD |
610,000 |
48,349 |
4.94% |
|
|
| 10 |
ARIAD PHARMACEUTICALS ORD (NMS) |
757,400 |
10,369 |
1.06% |
|
|
| 11 |
ASML HOLDING N V N Y REGISTRY SHS |
200,850 |
22,009 |
2.25% |
|
|
| 12 |
AXIS CAPITAL HOLDINGS LTD |
187,500 |
10,187 |
1.04% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
110 |
23,784 |
2.43% |
|
|
| 14 |
CAMECO CORP |
15,000 |
375 |
0.04% |
|
|
| 15 |
CAMECO CORP |
1,472,819 |
12,607 |
1.29% |
|
|
| 16 |
CELGENE CORP |
190,000 |
19,861 |
2.03% |
|
|
| 17 |
CEMPRA INC |
514,409 |
12,449 |
1.27% |
|
|
| 18 |
CHARTER COMMUNICATIONS INC N |
20,000 |
5,399 |
0.55% |
|
|
| 19 |
CHIPOTLE MEXICAN GRILL INC |
21,000 |
8,894 |
0.91% |
|
|
| 20 |
CISCO SYS INC |
790,000 |
25,059 |
2.56% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
168,781 |
25,741 |
2.63% |
|
|
| 22 |
CVS HEALTH CORP |
142,280 |
12,661 |
1.29% |
|
|
| 23 |
DIAGEO P L C |
182,400 |
21,166 |
2.16% |
|
|
| 24 |
EATON CORP PLC |
189,131 |
12,428 |
1.27% |
|
|
| 25 |
EBAY INC |
295,000 |
9,706 |
0.99% |
|
|
| 26 |
ENSCO PLC |
10,000 |
1,350 |
0.14% |
|
|
| 27 |
ENSCO PLC |
650,000 |
5,525 |
0.56% |
|
|
| 28 |
EVEREST RE GROUP LTD |
125,000 |
23,746 |
2.42% |
|
|
| 29 |
FORD MTR CO DEL |
1,264,063 |
15,257 |
1.56% |
|
|
| 30 |
GENERAL ELECTRIC CO |
900,000 |
26,658 |
2.72% |
|
|
| 31 |
GILEAD SCIENCES INC |
438,600 |
34,702 |
3.54% |
|
|
| 32 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
3,830,440 |
253 |
0.03% |
|
|
| 33 |
HALLIBURTON CO |
535,000 |
24,011 |
2.45% |
|
|
| 34 |
HELIX ENERGY SOLUTIONS GRP INC COM |
1,730,000 |
14,065 |
1.44% |
|
|
| 35 |
HERC HLDGS INC |
108,220 |
3,647 |
0.37% |
|
|
| 36 |
HERTZ GLOBAL HOLDINGS INC COM |
104,012 |
4,177 |
0.43% |
|
|
| 37 |
HUNTSMAN CORP |
1,026,422 |
16,700 |
1.70% |
|
|
| 38 |
IMAX CORP |
244,196 |
7,074 |
0.72% |
|
|
| 39 |
INTEL CORP |
390,500 |
14,741 |
1.50% |
|
|
| 40 |
Intra-Cellular Therapies, Inc. |
229,942 |
3,504 |
0.36% |
|
|
| 41 |
JPMORGAN CHASE & CO |
285,000 |
18,978 |
1.94% |
|
|
| 42 |
KEYSIGHT TECHNOLOGIES INC COM |
127,900 |
4,053 |
0.41% |
|
|
| 43 |
Liberty Ventures |
309,665 |
12,346 |
1.26% |
|
|
| 44 |
M & T BK CORP |
140,000 |
16,254 |
1.66% |
|
|
| 45 |
MACYS INC |
375,026 |
13,895 |
1.42% |
|
|
| 46 |
MERCK & CO INC |
397,191 |
24,789 |
2.53% |
|
|
| 47 |
METLIFE INC |
400,000 |
17,772 |
1.81% |
|
|
| 48 |
MICROSOFT CORP |
680,686 |
39,208 |
4.00% |
|
|
| 49 |
NELNET INC |
500,000 |
20,185 |
2.06% |
|
|
| 50 |
PARATEK PHARMACEUTICALS INC |
540,252 |
7,029 |
0.72% |
|
|
