| 1 |
3-D SYS CORP DEL |
1,657,733 |
29,756 |
7.30% |
|
|
| 2 |
3M CO |
16,655 |
2,935 |
0.72% |
|
|
| 3 |
ABBOTT LABS |
112,660 |
4,764 |
1.17% |
|
|
| 4 |
ABBVIE INC |
91,743 |
5,786 |
1.42% |
|
|
| 5 |
ABBVIE INC |
400 |
25 |
0.01% |
|
|
| 6 |
ADVANCED DRAIN SYS INC DEL |
33,220 |
799 |
0.20% |
|
|
| 7 |
ALBEMARLE CORP |
9,550 |
816 |
0.20% |
|
|
| 8 |
ALEXANDER & BALDWIN INC NEW COM |
31,381 |
1,206 |
0.30% |
|
|
| 9 |
ALLIED MOTION TECHNOLOGIES |
59,558 |
1,126 |
0.28% |
|
|
| 10 |
ALTISOURCE PORTFOLIO SOLNS S |
276,867 |
8,970 |
2.20% |
|
|
| 11 |
ALTRIA GROUP INC |
18,100 |
1,144 |
0.28% |
|
|
| 12 |
AMERICAN EXPRESS CO |
66,369 |
4,250 |
1.04% |
|
|
| 13 |
ANALOG DEVICES INC |
20,290 |
1,308 |
0.32% |
|
|
| 14 |
APACHE CORP |
29,020 |
1,854 |
0.45% |
|
|
| 15 |
ARGAN INC |
68,867 |
4,076 |
1.00% |
|
|
| 16 |
AT&T INC |
396 |
16 |
0.00% |
|
|
| 17 |
AT&T INC |
84,240 |
3,421 |
0.84% |
|
|
| 18 |
AUTOMATIC DATA PROCESSING IN |
26,560 |
2,343 |
0.57% |
|
|
| 19 |
AUTONATION INC |
12,431 |
606 |
0.15% |
|
|
| 20 |
BABCOCK & WILCOX ENTERPRIS INC COM |
127,840 |
2,110 |
0.52% |
|
|
| 21 |
BANK AMER CORP |
55,908 |
875 |
0.21% |
|
|
| 22 |
BANK AMER CORP |
1,800 |
28 |
0.01% |
|
|
| 23 |
BB&T CORP |
2,200 |
83 |
0.02% |
|
|
| 24 |
BB&T CORP |
89,695 |
3,383 |
0.83% |
|
|
| 25 |
BECTON DICKINSON & CO |
18,085 |
3,250 |
0.80% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
8,732 |
1,262 |
0.31% |
|
|
| 27 |
BLACKROCK INC |
6,979 |
2,530 |
0.62% |
|
|
| 28 |
BLACKROCK INC |
175 |
63 |
0.02% |
|
|
| 29 |
BOTTOMLINE TECH DEL INC COM |
342,910 |
7,993 |
1.96% |
|
|
| 30 |
BRISTOL MYERS SQUIBB CO |
5,651 |
305 |
0.07% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
1,420 |
77 |
0.02% |
|
|
| 32 |
BROADRIDGE FINL SOLUTIONS IN |
17,342 |
1,176 |
0.29% |
|
|
| 33 |
BROADRIDGE FINL SOLUTIONS IN |
775 |
53 |
0.01% |
|
|
| 34 |
BWX TECHNOLOGIES INC COM |
216,202 |
8,295 |
2.03% |
|
|
| 35 |
CAPITAL ONE FINL CORP |
4,326 |
311 |
0.08% |
|
|
| 36 |
CATERPILLAR INC |
23,926 |
2,124 |
0.52% |
|
|
| 37 |
CELGENE CORP |
40,453 |
4,229 |
1.04% |
|
|
| 38 |
CHEVRON CORP NEW |
32,672 |
3,363 |
0.82% |
|
|
| 39 |
CHICOS FAS INC |
209,060 |
2,488 |
0.61% |
|
|
| 40 |
CISCO SYSTEMS INC |
167,971 |
5,328 |
1.31% |
|
|
| 41 |
CISCO SYSTEMS INC |
1,500 |
48 |
0.01% |
|
|
| 42 |
COCA COLA CO |
63,638 |
2,693 |
0.66% |
|
|
| 43 |
COGNIZANT TECHNOLOGY SOLUTIO |
16,651 |
794 |
0.19% |
|
|
| 44 |
COMCAST CORP NEW |
16,185 |
1,074 |
0.26% |
|
|
| 45 |
CONSOLIDATED EDISON INC |
16,965 |
1,277 |
0.31% |
|
|
| 46 |
CORNING INC |
71,800 |
1,698 |
0.42% |
|
|
| 47 |
COSTCO WHSL CORP NEW |
7,615 |
1,161 |
0.28% |
|
|
| 48 |
CPI CARD GROUP INC |
138,980 |
839 |
0.21% |
|
|
| 49 |
CREDIT SUISSE ASSET MGMT INC |
17,440 |
55 |
0.01% |
|
|
| 50 |
CREE INC |
216,970 |
5,580 |
1.37% |
|
|
