| 1 |
3M CO |
106,722 |
17,537 |
2.09% |
|
|
| 2 |
ABBOTT LABS |
72,537 |
3,266 |
0.39% |
|
|
| 3 |
ABBVIE INC |
115,962 |
7,589 |
0.90% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
62,107 |
5,547 |
0.66% |
|
|
| 5 |
ACUITY BRANDS INC |
3,625 |
508 |
0.06% |
|
|
| 6 |
ADVANCE AUTO PARTS INC |
4,800 |
765 |
0.09% |
|
|
| 7 |
AGILENT TECHNOLOGIES INC |
57,364 |
2,348 |
0.28% |
|
|
| 8 |
ALIBABA GROUP HLDG LTD |
34,775 |
3,615 |
0.43% |
|
|
| 9 |
ALLISON TRANSMISSION HLDGS INC COM |
9,300 |
315 |
0.04% |
|
|
| 10 |
ALTRIA GROUP INC |
33,659 |
1,658 |
0.20% |
|
|
| 11 |
AMAZON COM INC |
2,662 |
826 |
0.10% |
|
|
| 12 |
AMERICAN AXLE & MFG HLDGS INC COM |
30,000 |
678 |
0.08% |
|
|
| 13 |
AMERICAN EAGLE OUTFITTERS NE |
11,000 |
153 |
0.02% |
|
|
| 14 |
AMERICAN ELEC PWR INC |
6,503 |
395 |
0.05% |
|
|
| 15 |
AMERICAN EXPRESS CO |
3,545 |
330 |
0.04% |
|
|
| 16 |
ANTERO RES CORP |
15,000 |
609 |
0.07% |
|
|
| 17 |
APACHE CORP |
18,016 |
1,129 |
0.13% |
|
|
| 18 |
APPLE INC |
365,663 |
40,362 |
4.81% |
|
|
| 19 |
ARES CAPITAL CORP |
138,393 |
2,160 |
0.26% |
|
|
| 20 |
ASTRONOVA INC |
88,800 |
1,465 |
0.17% |
|
|
| 21 |
AT&T INC |
72,511 |
2,436 |
0.29% |
|
|
| 22 |
AUTOMATIC DATA PROCESSING IN |
3,446 |
287 |
0.03% |
|
|
| 23 |
AVOLON HLDGS LTD |
50,000 |
990 |
0.12% |
|
|
| 24 |
Allergan plc |
3,300 |
702 |
0.08% |
|
|
| 25 |
Alliance One Int |
84,998 |
134 |
0.02% |
|
|
| 26 |
BAIDU INC |
1,525 |
348 |
0.04% |
|
|
| 27 |
BALCHEM CORP |
157,469 |
10,494 |
1.25% |
|
|
| 28 |
BANK AMER CORP |
481,632 |
8,616 |
1.03% |
|
|
| 29 |
BARCLAYS BK PLC |
6,105 |
425 |
0.05% |
|
|
| 30 |
BAXTER INTL INC |
4,620 |
339 |
0.04% |
|
|
| 31 |
BB&T CORP |
375,420 |
14,600 |
1.74% |
|
|
| 32 |
BECTON DICKINSON & CO |
2,604 |
362 |
0.04% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
18 |
4,068 |
0.48% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
182,633 |
27,422 |
3.27% |
|
|
| 35 |
BHP BILLITON LTD |
28,164 |
1,333 |
0.16% |
|
|
| 36 |
BIODELIVERY SCIENCES INTL IN |
33,850 |
407 |
0.05% |
|
|
| 37 |
BLUE CAP REINS HLDGS LTD COM |
47,800 |
848 |
0.10% |
|
|
| 38 |
BOEING CO |
3,002 |
390 |
0.05% |
|
|
| 39 |
BREITBURN ENERGY PARTNERS LP COM |
17,739 |
124 |
0.01% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
94,031 |
5,551 |
0.66% |
|
|
| 41 |
BUCKEYE PARTNERS L P |
31,785 |
2,405 |
0.29% |
|
|
| 42 |
CANADIAN NAT RES LTD |
19,000 |
587 |
0.07% |
|
|
| 43 |
CAPITAL ONE FINL CORP |
15,059 |
1,243 |
0.15% |
|
|
| 44 |
CARLYLE GROUP L P |
23,950 |
659 |
0.08% |
|
|
| 45 |
CATERPILLAR INC |
35,091 |
3,212 |
0.38% |
|
|
| 46 |
CELGENE CORP |
6,940 |
776 |
0.09% |
|
|
| 47 |
CELLDEX THERAPEUTICS INC NEW |
23,240 |
424 |
0.05% |
|
|
| 48 |
CENTRAL FD CDA LTD |
15,400 |
178 |
0.02% |
|
|
| 49 |
CHATHAM LODGING TR COM |
11,000 |
319 |
0.04% |
|
|
| 50 |
CHECK POINT SOFTWARE TECH LT |
3,270 |
257 |
0.03% |
|
|
