| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORASURE TECHNOLOGIES INC | 11,053 | 60,000 | 0.01% | ||
| 2 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 89,000 | 0.01% | ||
| 3 | BLACKROCK INCOME TR INC | 15,000 | 95,000 | 0.01% | ||
| 4 | POWERSHARES ETF TR II | 10,000 | 145,000 | 0.02% | ||
| 5 | XEROX CORP | 13,853 | 147,000 | 0.02% | ||
| 6 | VANGUARD NAT RES LLC COM UNIT | 10,000 | 149,000 | 0.02% | ||
| 7 | BALCHEM CORP | 3,621 | 202,000 | 0.02% | ||
| 8 | GOOGLE INC | 390 | 203,000 | 0.02% | ||
| 9 | SIMPSON MFG INC COM | 6,007 | 204,000 | 0.02% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 2,333 | 207,000 | 0.02% | ||
| 11 | LIGAND PHARMACEUTICALS INC | 2,085 | 210,000 | 0.02% | ||
| 12 | PROASSURANCE CORP. | 10,068 | 213,000 | 0.02% | ||
| 13 | DARDEN RESTAURANTS INC | 3,060 | 218,000 | 0.02% | ||
| 14 | ALIGN TECHNOLOGY INC | 3,502 | 220,000 | 0.02% | ||
| 15 | EnLink Midstream Partners LP | 10,000 | 220,000 | 0.02% | PRN | |
| 16 | NEXTERA ENERGY INC | 2,274 | 223,000 | 0.02% | ||
| 17 | DORMAN PRODUCTS INC | 4,705 | 224,000 | 0.02% | ||
| 18 | FLEETMATICS GROUP PLC | 4,880 | 229,000 | 0.02% | ||
| 19 | BECTON DICKINSON & CO | 1,626 | 230,000 | 0.02% | ||
| 20 | HI-CRUSH PARTNERS LP | 7,500 | 230,000 | 0.02% | ||
| 21 | MESA LABS INC | 2,595 | 231,000 | 0.02% | ||
| 22 | NORFOLK SOUTHERN CORP | 2,698 | 236,000 | 0.03% | ||
| 23 | HEALTHSTREAM INC COM | 7,790 | 237,000 | 0.03% | ||
| 24 | PROTO LABS INC COM | 3,542 | 239,000 | 0.03% | ||
| 25 | SUN HYDRAULICS CORP COM | 6,337 | 242,000 | 0.03% | ||
| 26 | ADVISORY BRD CO COM | 4,435 | 242,000 | 0.03% | ||
| 27 | COSTAR GROUP | 1,223 | 246,000 | 0.03% | ||
| 28 | KRAFT HEINZ CO COM | 2,915 | 248,000 | 0.03% | ||
| 29 | BOTTOMLINE TECH DEL INC COM | 8,920 | 248,000 | 0.03% | ||
| 30 | ABBOTT LABS | 5,200 | 256,000 | 0.03% | ||
| 31 | SPS COMM INC | 3,900 | 257,000 | 0.03% | ||
| 32 | TYLER TECHNOLOGIES INC | 1,998 | 259,000 | 0.03% | ||
| 33 | AG MTG INVT TR INC | 15,000 | 259,000 | 0.03% | ||
| 34 | DUKE ENERGY CORP NEW | 3,761 | 265,000 | 0.03% | ||
| 35 | MONDELEZ INTL INC | 6,597 | 271,000 | 0.03% | ||
| 36 | VISA INC | 4,112 | 277,000 | 0.03% | ||
| 37 | ADAMS DIVERSIFIED EQUITY FD | 19,892 | 278,000 | 0.03% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 6,833 | 279,000 | 0.03% | ||
| 39 | LILLY ELI & CO | 3,339 | 279,000 | 0.03% | ||
| 40 | ACI WORLDWIDE INC | 11,446 | 281,000 | 0.03% | ||
| 41 | TESORO LOGISTICS LP | 5,000 | 286,000 | 0.03% | ||
| 42 | QUESTAR CORP COM | 13,770 | 288,000 | 0.03% | ||
| 43 | PPG INDS INC | 2,516 | 289,000 | 0.03% | ||
| 44 | BLACKBAUD INC | 5,089 | 290,000 | 0.03% | ||
| 45 | AAON INC | 12,970 | 292,000 | 0.03% | ||
| 46 | S&P GLOBAL INC | 3,000 | 301,000 | 0.03% | ||
| 47 | WESTERN GAS PARTNERS LP | 5,000 | 317,000 | 0.03% | ||
| 48 | EATON CORP PLC | 4,776 | 323,000 | 0.03% | ||
| 49 | NEOGEN CORP COM | 6,817 | 323,000 | 0.03% | ||
| 50 | EXELON CORP | 10,299 | 324,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007095-15-000011, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
