CCM Partners

Shelton Capital Management as of March 31, 2017

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 849 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 6.3 $85M 1.5M 55.66
Apple (AAPL) 4.0 $54M 379k 143.66
Chevron Corporation (CVX) 3.9 $53M 497k 107.37
Microsoft Corporation (MSFT) 2.8 $38M 575k 65.86
Facebook Inc cl a (META) 2.8 $38M 267k 142.05
Amazon (AMZN) 1.9 $25M 28k 886.54
Spdr S&p 500 Etf (SPY) 1.4 $20M 83k 235.75
Exxon Mobil Corporation (XOM) 1.4 $19M 228k 82.01
Alphabet Inc Class C cs (GOOG) 1.3 $18M 22k 829.54
Alphabet Inc Class A cs (GOOGL) 1.2 $17M 20k 847.79
Intel Corporation (INTC) 1.2 $16M 453k 36.07
Kellogg Company (K) 1.1 $16M 214k 72.61
Dow Chemical Company 1.1 $14M 224k 63.54
Comcast Corporation (CMCSA) 1.0 $14M 367k 37.59
Cisco Systems (CSCO) 1.0 $14M 406k 33.80
Qualcomm (QCOM) 1.0 $13M 225k 57.34
JPMorgan Chase & Co. (JPM) 0.9 $12M 136k 87.84
Celgene Corporation 0.9 $12M 95k 124.43
Gilead Sciences (GILD) 0.8 $11M 156k 67.92
Amgen (AMGN) 0.8 $10M 64k 164.07
Schlumberger (SLB) 0.8 $10M 131k 78.10
Procter & Gamble Company (PG) 0.7 $9.8M 109k 89.85
Ford Motor Company (F) 0.6 $8.6M 743k 11.64
Walgreen Boots Alliance (WBA) 0.6 $8.6M 104k 83.05
Texas Instruments Incorporated (TXN) 0.6 $8.4M 104k 80.56
Kraft Heinz (KHC) 0.6 $8.1M 90k 90.81
Bank of America Corporation (BAC) 0.6 $7.7M 326k 23.59
International Business Machines (IBM) 0.6 $7.6M 44k 174.15
priceline.com Incorporated 0.6 $7.6M 4.3k 1780.04
Johnson & Johnson (JNJ) 0.5 $7.0M 56k 124.54
Verizon Communications (VZ) 0.5 $7.0M 144k 48.75
United Technologies Corporation 0.5 $7.0M 62k 112.22
Costco Wholesale Corporation (COST) 0.5 $6.9M 41k 167.70
General Electric Company 0.5 $6.8M 228k 29.80
Abbott Laboratories (ABT) 0.5 $6.6M 148k 44.41
Starbucks Corporation (SBUX) 0.5 $6.6M 113k 58.39
Broad 0.5 $6.7M 30k 218.96
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $6.6M 20k 327.31
Pfizer (PFE) 0.5 $6.5M 189k 34.21
PPG Industries (PPG) 0.5 $6.4M 61k 105.08
Adobe Systems Incorporated (ADBE) 0.5 $6.3M 49k 130.13
Sprouts Fmrs Mkt (SFM) 0.5 $6.2M 270k 23.12
At&t (T) 0.5 $6.1M 147k 41.55
Mylan Nv 0.5 $6.1M 158k 38.99
Oracle Corporation (ORCL) 0.4 $5.9M 132k 44.61
Abbvie (ABBV) 0.4 $5.9M 91k 65.16
Wal-Mart Stores (WMT) 0.4 $5.9M 81k 72.08
Fluor Corporation (FLR) 0.4 $5.6M 106k 52.62
State Street Corporation (STT) 0.4 $5.3M 66k 79.62
United Parcel Service (UPS) 0.4 $5.2M 48k 107.30
Pepsi (PEP) 0.4 $5.2M 46k 111.86
Mondelez Int (MDLZ) 0.4 $5.1M 119k 43.08
Biogen Idec (BIIB) 0.4 $4.9M 18k 273.41
Netflix (NFLX) 0.4 $4.9M 33k 147.80
ConocoPhillips (COP) 0.3 $4.6M 92k 49.87
BHP Billiton (BHP) 0.3 $4.5M 125k 36.32
NVIDIA Corporation (NVDA) 0.3 $4.5M 41k 108.93
Applied Materials (AMAT) 0.3 $4.4M 113k 38.90
Goldman Sachs (GS) 0.3 $4.3M 19k 229.74
U.S. Bancorp (USB) 0.3 $4.4M 85k 51.51
Intuitive Surgical (ISRG) 0.3 $4.3M 5.6k 766.38
Royal Dutch Shell 0.3 $4.4M 83k 52.73
Agilent Technologies Inc C ommon (A) 0.3 $4.4M 83k 52.88
Ca 0.3 $4.4M 138k 31.72
MetLife (MET) 0.3 $4.3M 82k 52.82
Financial Select Sector SPDR (XLF) 0.3 $4.4M 88k 49.90
AFLAC Incorporated (AFL) 0.3 $4.2M 58k 72.43
Tesla Motors (TSLA) 0.3 $4.2M 15k 278.29
Via 0.3 $4.1M 88k 46.62
NetApp (NTAP) 0.3 $4.0M 96k 41.85
Automatic Data Processing (ADP) 0.3 $4.1M 40k 102.38
Coach 0.3 $3.9M 94k 41.33
American Electric Power Company (AEP) 0.3 $3.9M 58k 67.13
EOG Resources (EOG) 0.3 $4.0M 41k 97.55
Paypal Holdings (PYPL) 0.3 $4.0M 92k 43.02
Cme (CME) 0.3 $3.6M 30k 118.82
McDonald's Corporation (MCD) 0.3 $3.6M 28k 129.61
Genuine Parts Company (GPC) 0.3 $3.6M 40k 92.42
Boeing Company (BA) 0.3 $3.7M 21k 176.85
Metropcs Communications (TMUS) 0.3 $3.7M 57k 64.60
Paychex (PAYX) 0.3 $3.5M 59k 58.91
E.I. du Pont de Nemours & Company 0.3 $3.5M 44k 80.34
Shire 0.3 $3.5M 20k 174.23
Berkshire Hathaway (BRK.B) 0.2 $3.3M 20k 166.69
CSX Corporation (CSX) 0.2 $3.4M 73k 46.56
Merck & Co (MRK) 0.2 $3.4M 54k 63.55
Weyerhaeuser Company (WY) 0.2 $3.4M 99k 33.98
Fifth Third Ban (FITB) 0.2 $3.3M 131k 25.40
Yahoo! 0.2 $3.3M 72k 46.41
Mosaic (MOS) 0.2 $3.4M 115k 29.18
Coca-Cola Company (KO) 0.2 $3.2M 76k 42.43
Baidu (BIDU) 0.2 $3.2M 19k 172.52
Kohl's Corporation (KSS) 0.2 $3.1M 77k 39.81
DaVita (DVA) 0.2 $3.1M 46k 67.98
Thermo Fisher Scientific (TMO) 0.2 $3.1M 20k 153.60
NetEase (NTES) 0.2 $3.1M 11k 283.96
Citigroup (C) 0.2 $3.1M 52k 59.82
BP (BP) 0.2 $2.9M 85k 34.52
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 7.7k 387.49
Analog Devices (ADI) 0.2 $2.9M 36k 81.96
Unilever 0.2 $3.0M 60k 49.69
Express Scripts Holding 0.2 $3.0M 46k 65.91
BlackRock (BLK) 0.2 $2.9M 7.5k 383.51
Activision Blizzard 0.2 $2.8M 57k 49.86
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 46k 59.53
eBay (EBAY) 0.2 $2.7M 82k 33.58
Target Corporation (TGT) 0.2 $2.7M 50k 55.19
Marriott International (MAR) 0.2 $2.8M 29k 94.17
Phillips 66 (PSX) 0.2 $2.7M 34k 79.22
Morgan Stanley (MS) 0.2 $2.5M 59k 42.83
AmerisourceBergen (COR) 0.2 $2.6M 29k 88.50
Skyworks Solutions (SWKS) 0.2 $2.6M 26k 97.97
Twenty-first Century Fox 0.2 $2.5M 78k 32.39
PNC Financial Services (PNC) 0.2 $2.5M 21k 120.22
Canadian Natl Ry (CNI) 0.2 $2.5M 33k 73.94
Caterpillar (CAT) 0.2 $2.4M 26k 92.78
Northrop Grumman Corporation (NOC) 0.2 $2.4M 10k 237.81
Comerica Incorporated (CMA) 0.2 $2.4M 35k 68.59
Walt Disney Company (DIS) 0.2 $2.3M 20k 113.40
Canadian Pacific Railway 0.2 $2.4M 16k 146.93
Fiserv (FI) 0.2 $2.4M 20k 115.30
Micron Technology (MU) 0.2 $2.3M 79k 28.90
Intuit (INTU) 0.2 $2.3M 20k 115.97
Taiwan Semiconductor Mfg (TSM) 0.2 $2.2M 66k 32.84
Teradata Corporation (TDC) 0.2 $2.2M 71k 31.12
Electronic Arts (EA) 0.2 $2.2M 25k 89.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 18k 109.34
Norfolk Southern (NSC) 0.1 $2.1M 18k 111.97
Potash Corp. Of Saskatchewan I 0.1 $2.0M 115k 17.08
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 73.18
Praxair 0.1 $2.1M 18k 118.61
Visa (V) 0.1 $2.1M 23k 88.89
ArcelorMittal 0.1 $2.0M 237k 8.35
iShares Russell 2000 Index (IWM) 0.1 $2.0M 15k 137.49
Alexion Pharmaceuticals 0.1 $2.0M 17k 121.24
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 34k 56.55
Incyte Corporation (INCY) 0.1 $1.9M 14k 133.69
Ross Stores (ROST) 0.1 $1.9M 28k 65.87
Baker Hughes Incorporated 0.1 $1.9M 31k 59.82
ConAgra Foods (CAG) 0.1 $1.8M 46k 40.34
British American Tobac (BTI) 0.1 $1.9M 29k 66.32
ING Groep (ING) 0.1 $1.9M 123k 15.09
O'reilly Automotive (ORLY) 0.1 $2.0M 7.2k 269.89
Whitewave Foods 0.1 $1.9M 34k 56.14
Jd (JD) 0.1 $2.0M 63k 31.11
Monster Beverage Corp (MNST) 0.1 $1.9M 41k 46.17
Home Depot (HD) 0.1 $1.7M 12k 146.82
Consolidated Edison (ED) 0.1 $1.8M 23k 77.65
Bristol Myers Squibb (BMY) 0.1 $1.7M 32k 54.37
Autodesk (ADSK) 0.1 $1.7M 20k 86.49
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.6k 310.23
Western Digital (WDC) 0.1 $1.8M 22k 82.55
Anadarko Petroleum Corporation 0.1 $1.7M 27k 61.99
Nike (NKE) 0.1 $1.7M 31k 55.73
Illumina (ILMN) 0.1 $1.7M 10k 170.61
Abb (ABBNY) 0.1 $1.7M 73k 23.40
Teck Resources Ltd cl b (TECK) 0.1 $1.8M 81k 21.90
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 105.90
Agrium 0.1 $1.7M 18k 95.57
Altria (MO) 0.1 $1.6M 22k 71.40
Philip Morris International (PM) 0.1 $1.6M 14k 112.90
PT Telekomunikasi Indonesia (TLK) 0.1 $1.6M 52k 31.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 25k 62.30
Paccar (PCAR) 0.1 $1.6M 24k 67.20
Aspen Insurance Holdings 0.1 $1.6M 31k 52.05
Lam Research Corporation (LRCX) 0.1 $1.7M 13k 128.34
Fox News 0.1 $1.7M 53k 31.78
Intercontinental Exchange (ICE) 0.1 $1.6M 27k 59.86
Sirius Xm Holdings (SIRI) 0.1 $1.6M 315k 5.15
American Airls (AAL) 0.1 $1.7M 40k 42.29
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 30k 47.24
Nextera Energy (NEE) 0.1 $1.5M 12k 128.37
Symantec Corporation 0.1 $1.5M 49k 30.68
CRH 0.1 $1.5M 42k 35.18
ORIX Corporation (IX) 0.1 $1.4M 19k 74.32
Nice Systems (NICE) 0.1 $1.4M 21k 67.98
Liberty Global Inc C 0.1 $1.5M 44k 35.04
Pattern Energy 0.1 $1.4M 72k 20.12
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 64k 23.70
Tenaris (TS) 0.1 $1.3M 38k 34.15
Cerner Corporation 0.1 $1.4M 23k 58.83
Global Payments (GPN) 0.1 $1.3M 16k 80.67
Rio Tinto (RIO) 0.1 $1.4M 35k 40.69
Dollar Tree (DLTR) 0.1 $1.3M 17k 78.45
Ctrip.com International 0.1 $1.4M 29k 49.14
Invesco (IVZ) 0.1 $1.3M 44k 30.63
BofI Holding 0.1 $1.4M 53k 26.14
Nabors Industries 0.1 $1.4M 106k 13.07
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 11k 121.34
Eaton (ETN) 0.1 $1.4M 18k 74.18
8point Energy Partners Lp ml 0.1 $1.3M 97k 13.57
Legg Mason 0.1 $1.2M 34k 36.11
Microchip Technology (MCHP) 0.1 $1.2M 17k 73.78
Snap-on Incorporated (SNA) 0.1 $1.2M 6.9k 168.69
Nordstrom (JWN) 0.1 $1.2M 26k 46.58
Xilinx 0.1 $1.2M 21k 57.87
UnitedHealth (UNH) 0.1 $1.2M 7.2k 164.04
Exelon Corporation (EXC) 0.1 $1.3M 36k 35.98
Ares Capital Corporation (ARCC) 0.1 $1.2M 67k 17.38
Canadian Solar (CSIQ) 0.1 $1.2M 97k 12.27
NTT DoCoMo 0.1 $1.2M 53k 23.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.3k 285.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 12k 102.65
United Natural Foods (UNFI) 0.1 $1.2M 27k 43.24
Nordic American Tanker Shippin (NAT) 0.1 $1.2M 150k 8.18
Expedia (EXPE) 0.1 $1.3M 10k 126.16
Duke Energy (DUK) 0.1 $1.2M 14k 82.01
Ansys (ANSS) 0.1 $1.1M 11k 106.87
3M Company (MMM) 0.1 $1.1M 5.8k 191.31
Mitsubishi UFJ Financial (MUFG) 0.1 $1.1M 174k 6.34
Sempra Energy (SRE) 0.1 $1.1M 9.7k 110.48
Fastenal Company (FAST) 0.1 $1.1M 22k 51.50
Verisk Analytics (VRSK) 0.1 $1.0M 13k 81.12
NewStar Financial 0.1 $1.1M 100k 10.58
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 14k 81.34
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 11k 95.05
Duke Realty Corporation 0.1 $1.1M 40k 26.26
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 9.8k 110.52
Liberty Property Trust 0.1 $1.1M 28k 38.56
Medtronic (MDT) 0.1 $1.1M 14k 80.56
Lamb Weston Hldgs (LW) 0.1 $1.0M 25k 42.06
Sba Communications Corp (SBAC) 0.1 $1.0M 8.5k 120.39
Principal Financial (PFG) 0.1 $990k 16k 63.09
BioMarin Pharmaceutical (BMRN) 0.1 $933k 11k 87.80
Citrix Systems 0.1 $1.0M 12k 83.42
Core Laboratories 0.1 $894k 7.7k 115.58
Reynolds American 0.1 $895k 14k 63.05
Sensient Technologies Corporation (SXT) 0.1 $941k 12k 79.28
Novartis (NVS) 0.1 $1.0M 14k 74.27
Deere & Company (DE) 0.1 $914k 8.4k 108.82
DISH Network 0.1 $988k 16k 63.48
Honeywell International (HON) 0.1 $951k 7.6k 124.92
Canadian Natural Resources (CNQ) 0.1 $914k 28k 32.78
Henry Schein (HSIC) 0.1 $880k 5.2k 169.95
Cintas Corporation (CTAS) 0.1 $914k 7.2k 126.54
First Solar (FSLR) 0.1 $948k 35k 27.11
Seagate Technology Com Stk 0.1 $895k 20k 45.92
Southwest Airlines (LUV) 0.1 $937k 17k 53.78
Banco Bradesco SA (BBD) 0.1 $917k 90k 10.24
Hain Celestial (HAIN) 0.1 $1.0M 27k 37.21
Sierra Wireless 0.1 $929k 35k 26.54
iShares Lehman Aggregate Bond (AGG) 0.1 $939k 8.7k 108.47
Dentsply Sirona (XRAY) 0.1 $917k 15k 62.43
Fortive (FTV) 0.1 $905k 15k 60.20
Hasbro (HAS) 0.1 $850k 8.5k 99.87
MasterCard Incorporated (MA) 0.1 $846k 7.5k 112.43
Eli Lilly & Co. (LLY) 0.1 $828k 9.8k 84.14
ResMed (RMD) 0.1 $755k 11k 71.97
FirstEnergy (FE) 0.1 $849k 27k 31.80
Hologic (HOLX) 0.1 $789k 19k 42.54
Herman Miller (MLKN) 0.1 $856k 27k 31.56
Synopsys (SNPS) 0.1 $821k 11k 72.16
Maxim Integrated Products 0.1 $770k 17k 44.98
Alleghany Corporation 0.1 $779k 1.3k 614.84
Clorox Company (CLX) 0.1 $766k 5.7k 134.81
Trex Company (TREX) 0.1 $793k 11k 69.38
Advanced Micro Devices (AMD) 0.1 $850k 58k 14.55
Advanced Energy Industries (AEIS) 0.1 $810k 12k 68.55
Regency Centers Corporation (REG) 0.1 $800k 12k 66.36
Hannon Armstrong (HASI) 0.1 $830k 41k 20.19
Vodafone Group New Adr F (VOD) 0.1 $790k 30k 26.42
Alcentra Cap 0.1 $801k 58k 13.74
Cdk Global Inc equities 0.1 $758k 12k 64.99
Anthem (ELV) 0.1 $877k 5.3k 165.41
Chemours (CC) 0.1 $790k 21k 38.52
Packaging Corporation of America (PKG) 0.1 $646k 7.0k 91.67
LG Display (LPL) 0.1 $640k 47k 13.62
Time Warner 0.1 $609k 6.2k 97.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $666k 17k 39.38
Broadridge Financial Solutions (BR) 0.1 $692k 10k 67.92
Reinsurance Group of America (RGA) 0.1 $624k 4.9k 127.04
American Express Company (AXP) 0.1 $668k 8.4k 79.07
J.B. Hunt Transport Services (JBHT) 0.1 $693k 7.6k 91.72
Kimberly-Clark Corporation (KMB) 0.1 $649k 4.9k 131.54
Akamai Technologies (AKAM) 0.1 $667k 11k 59.74
Regions Financial Corporation (RF) 0.1 $610k 42k 14.54
SVB Financial (SIVBQ) 0.1 $729k 3.9k 185.97
Everest Re Group (EG) 0.1 $721k 3.1k 233.94
Coherent 0.1 $614k 3.0k 205.49
Cadence Design Systems (CDNS) 0.1 $678k 22k 31.39
CVS Caremark Corporation (CVS) 0.1 $695k 8.9k 78.46
Aetna 0.1 $628k 4.9k 127.51
Gartner (IT) 0.1 $669k 6.2k 107.97
Computer Sciences Corporation 0.1 $734k 11k 69.06
GlaxoSmithKline 0.1 $689k 16k 42.19
Marsh & McLennan Companies (MMC) 0.1 $667k 9.0k 73.91
Danaher Corporation (DHR) 0.1 $724k 8.5k 85.52
Accenture (ACN) 0.1 $710k 5.9k 119.93
Barclays (BCS) 0.1 $723k 64k 11.24
Msci (MSCI) 0.1 $691k 7.1k 97.16
Domino's Pizza (DPZ) 0.1 $664k 3.6k 184.34
Steel Dynamics (STLD) 0.1 $645k 19k 34.77
Align Technology (ALGN) 0.1 $691k 6.0k 114.67
Atmos Energy Corporation (ATO) 0.1 $614k 7.8k 79.04
Kilroy Realty Corporation (KRC) 0.1 $695k 9.6k 72.07
Raymond James Financial (RJF) 0.1 $731k 9.6k 76.23
Teleflex Incorporated (TFX) 0.1 $642k 3.3k 193.67
Tata Motors 0.1 $652k 18k 35.67
UGI Corporation (UGI) 0.1 $641k 13k 49.44
Gentex Corporation (GNTX) 0.1 $694k 33k 21.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $734k 63k 11.65
EQT Corporation (EQT) 0.1 $722k 12k 61.10
Suncor Energy (SU) 0.1 $647k 21k 30.75
iShares Dow Jones US Real Estate (IYR) 0.1 $724k 9.2k 78.50
Golub Capital BDC (GBDC) 0.1 $696k 35k 19.89
Huntington Ingalls Inds (HII) 0.1 $693k 3.5k 200.17
Ingredion Incorporated (INGR) 0.1 $653k 5.4k 120.41
Interface (TILE) 0.1 $687k 36k 19.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $654k 100k 6.54
Norwegian Cruise Line Hldgs (NCLH) 0.1 $701k 14k 50.73
Allergan 0.1 $724k 3.0k 238.94
Signature Bank (SBNY) 0.0 $605k 4.1k 148.43
FTI Consulting (FCN) 0.0 $542k 13k 41.16
SEI Investments Company (SEIC) 0.0 $517k 10k 50.47
Devon Energy Corporation (DVN) 0.0 $584k 14k 41.72
Monsanto Company 0.0 $478k 4.2k 113.11
Tractor Supply Company (TSCO) 0.0 $588k 8.5k 69.00
Archer Daniels Midland Company (ADM) 0.0 $592k 13k 46.05
Brookfield Asset Management 0.0 $492k 14k 36.49
Copart (CPRT) 0.0 $478k 7.7k 61.94
LKQ Corporation (LKQ) 0.0 $475k 16k 29.24
Mattel (MAT) 0.0 $562k 22k 25.63
RPM International (RPM) 0.0 $551k 10k 55.05
Travelers Companies (TRV) 0.0 $492k 4.1k 120.59
Valspar Corporation 0.0 $607k 5.5k 110.87
Trimble Navigation (TRMB) 0.0 $607k 19k 32.00
Itron (ITRI) 0.0 $484k 8.0k 60.73
BE Aerospace 0.0 $489k 7.6k 64.05
Equity Residential (EQR) 0.0 $486k 7.8k 62.28
JetBlue Airways Corporation (JBLU) 0.0 $489k 24k 20.59
American Financial (AFG) 0.0 $526k 5.5k 95.45
Arrow Electronics (ARW) 0.0 $498k 6.8k 73.41
Lockheed Martin Corporation (LMT) 0.0 $530k 2.0k 267.54
Diageo (DEO) 0.0 $566k 4.9k 115.56
Liberty Media 0.0 $514k 26k 20.03
VCA Antech 0.0 $558k 6.1k 91.57
TJX Companies (TJX) 0.0 $547k 6.9k 79.09
Southern Company (SO) 0.0 $569k 11k 49.80
General Dynamics Corporation (GD) 0.0 $487k 2.6k 187.09
Lowe's Companies (LOW) 0.0 $602k 7.3k 82.17
Manpower (MAN) 0.0 $528k 5.1k 102.66
W.R. Berkley Corporation (WRB) 0.0 $519k 7.3k 70.66
Discovery Communications 0.0 $480k 17k 28.34
Westar Energy 0.0 $580k 11k 54.23
East West Ban (EWBC) 0.0 $558k 11k 51.57
New York Community Ban (NYCB) 0.0 $522k 37k 13.98
IDEX Corporation (IEX) 0.0 $535k 5.7k 93.52
NVR (NVR) 0.0 $558k 265.00 2105.66
Carlisle Companies (CSL) 0.0 $520k 4.9k 106.47
Toro Company (TTC) 0.0 $483k 7.7k 62.44
Take-Two Interactive Software (TTWO) 0.0 $479k 8.1k 59.21
Enbridge (ENB) 0.0 $494k 12k 41.84
Cognex Corporation (CGNX) 0.0 $544k 6.5k 84.02
DTE Energy Company (DTE) 0.0 $608k 6.0k 102.05
MarketAxess Holdings (MKTX) 0.0 $511k 2.7k 187.59
Nordson Corporation (NDSN) 0.0 $495k 4.0k 122.77
Oge Energy Corp (OGE) 0.0 $526k 15k 34.95
Banco Santander (SAN) 0.0 $505k 83k 6.08
Lennox International (LII) 0.0 $489k 2.9k 167.24
Wabtec Corporation (WAB) 0.0 $528k 6.8k 78.01
A. O. Smith Corporation (AOS) 0.0 $570k 11k 51.12
Esterline Technologies Corporation 0.0 $537k 6.2k 86.13
Jack Henry & Associates (JKHY) 0.0 $544k 5.8k 93.09
PacWest Ban 0.0 $494k 9.3k 53.26
Apollo Investment 0.0 $492k 75k 6.56
Mednax (MD) 0.0 $486k 7.0k 69.32
National Retail Properties (NNN) 0.0 $479k 11k 43.59
American International (AIG) 0.0 $487k 7.8k 62.44
CBOE Holdings (CBOE) 0.0 $553k 6.8k 81.00
Simon Property (SPG) 0.0 $576k 3.4k 171.94
Camden Property Trust (CPT) 0.0 $528k 6.6k 80.43
Fortinet (FTNT) 0.0 $599k 16k 38.38
Industries N shs - a - (LYB) 0.0 $586k 6.4k 91.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $487k 10k 48.06
JinkoSolar Holding (JKS) 0.0 $530k 32k 16.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $474k 34k 13.94
Tcp Capital 0.0 $523k 30k 17.43
Epr Properties (EPR) 0.0 $491k 6.7k 73.64
Liberty Global Inc Com Ser A 0.0 $498k 14k 35.90
Harvest Cap Cr 0.0 $474k 36k 13.20
Leidos Holdings (LDOS) 0.0 $552k 11k 51.18
Fifth Str Sr Floating Rate 0.0 $584k 66k 8.81
Twitter 0.0 $513k 34k 14.96
Brixmor Prty (BRX) 0.0 $532k 25k 21.45
Tpg Specialty Lnding Inc equity 0.0 $510k 25k 20.40
Keysight Technologies (KEYS) 0.0 $484k 13k 36.15
Chubb (CB) 0.0 $585k 4.3k 136.36
Ashland (ASH) 0.0 $579k 4.7k 123.88
Vale (VALE) 0.0 $394k 42k 9.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $444k 3.1k 144.63
Charles Schwab Corporation (SCHW) 0.0 $380k 9.3k 40.79
DST Systems 0.0 $344k 2.8k 122.55
SLM Corporation (SLM) 0.0 $393k 33k 12.09
FedEx Corporation (FDX) 0.0 $367k 1.9k 195.11
Great Plains Energy Incorporated 0.0 $431k 15k 29.24
Bunge 0.0 $394k 5.0k 79.20
Dominion Resources (D) 0.0 $369k 4.8k 77.67
Blackbaud (BLKB) 0.0 $339k 4.4k 76.63
Brown & Brown (BRO) 0.0 $363k 8.7k 41.78
Carnival Corporation (CCL) 0.0 $346k 5.9k 58.85
Cullen/Frost Bankers (CFR) 0.0 $427k 4.8k 89.07
Polaris Industries (PII) 0.0 $375k 4.5k 83.78
Sonoco Products Company (SON) 0.0 $400k 7.6k 52.89
Steelcase (SCS) 0.0 $436k 26k 16.77
Watsco, Incorporated (WSO) 0.0 $348k 2.4k 143.21
Zebra Technologies (ZBRA) 0.0 $366k 4.0k 91.36
Schnitzer Steel Industries (RDUS) 0.0 $454k 22k 20.64
Emerson Electric (EMR) 0.0 $375k 6.3k 59.85
Bemis Company 0.0 $351k 7.2k 48.84
MDU Resources (MDU) 0.0 $409k 15k 27.35
WellCare Health Plans 0.0 $472k 3.4k 140.14
Raytheon Company 0.0 $447k 2.9k 152.61
Waters Corporation (WAT) 0.0 $404k 2.6k 156.47
MSC Industrial Direct (MSM) 0.0 $341k 3.3k 102.65
Olin Corporation (OLN) 0.0 $450k 14k 32.85
Avnet (AVT) 0.0 $441k 9.6k 45.72
Capital One Financial (COF) 0.0 $348k 4.0k 86.55
Halliburton Company (HAL) 0.0 $383k 7.8k 49.21
NCR Corporation (VYX) 0.0 $429k 9.4k 45.68
Occidental Petroleum Corporation (OXY) 0.0 $421k 6.6k 63.37
Sanofi-Aventis SA (SNY) 0.0 $348k 7.7k 45.19
Stryker Corporation (SYK) 0.0 $346k 2.6k 131.56
Kyocera Corporation (KYOCY) 0.0 $393k 7.0k 56.14
Total (TTE) 0.0 $362k 7.2k 50.39
Illinois Tool Works (ITW) 0.0 $368k 2.8k 132.42
Anheuser-Busch InBev NV (BUD) 0.0 $450k 4.1k 109.76
Pool Corporation (POOL) 0.0 $355k 3.0k 119.21
Sap (SAP) 0.0 $360k 3.7k 98.17
Prudential Financial (PRU) 0.0 $378k 3.5k 106.75
Hospitality Properties Trust 0.0 $391k 12k 31.50
Toll Brothers (TOL) 0.0 $410k 11k 36.08
Service Corporation International (SCI) 0.0 $408k 13k 30.90
Eagle Materials (EXP) 0.0 $342k 3.5k 97.10
AvalonBay Communities (AVB) 0.0 $418k 2.3k 183.57
Old Republic International Corporation (ORI) 0.0 $378k 19k 20.46
Aptar (ATR) 0.0 $365k 4.7k 77.05
Fifth Street Finance 0.0 $413k 89k 4.62
Highwoods Properties (HIW) 0.0 $370k 7.5k 49.14
Thor Industries (THO) 0.0 $349k 3.6k 96.14
Ultimate Software 0.0 $420k 2.2k 194.99
Gra (GGG) 0.0 $392k 4.2k 94.05
Donaldson Company (DCI) 0.0 $454k 10k 45.53
PowerShares DB Com Indx Trckng Fund 0.0 $343k 23k 15.20
Texas Capital Bancshares (TCBI) 0.0 $375k 4.5k 83.56
salesforce (CRM) 0.0 $472k 5.7k 82.46
Eaton Vance 0.0 $391k 8.7k 44.91
Webster Financial Corporation (WBS) 0.0 $346k 6.9k 50.07
Brunswick Corporation (BC) 0.0 $411k 6.7k 61.26
Microsemi Corporation 0.0 $421k 8.2k 51.48
Oshkosh Corporation (OSK) 0.0 $390k 5.7k 68.61
Prosperity Bancshares (PB) 0.0 $372k 5.3k 69.70
Reliance Steel & Aluminum (RS) 0.0 $440k 5.5k 80.06
Universal Display Corporation (OLED) 0.0 $456k 5.3k 86.04
American Campus Communities 0.0 $467k 9.8k 47.58
Commerce Bancshares (CBSH) 0.0 $370k 6.6k 56.22
Mack-Cali Realty (VRE) 0.0 $370k 14k 26.96
Cinemark Holdings (CNK) 0.0 $351k 7.9k 44.37
Douglas Emmett (DEI) 0.0 $417k 11k 38.39
Jabil Circuit (JBL) 0.0 $412k 14k 28.91
Omega Healthcare Investors (OHI) 0.0 $419k 13k 32.99
Omnicell (OMCL) 0.0 $349k 8.6k 40.70
West Pharmaceutical Services (WST) 0.0 $451k 5.5k 81.54
Energen Corporation 0.0 $382k 7.0k 54.47
Old Dominion Freight Line (ODFL) 0.0 $449k 5.2k 85.56
United Therapeutics Corporation (UTHR) 0.0 $433k 3.2k 135.27
Worthington Industries (WOR) 0.0 $345k 7.6k 45.13
Aqua America 0.0 $426k 13k 32.14
United States Steel Corporation (X) 0.0 $473k 14k 33.78
National Fuel Gas (NFG) 0.0 $381k 6.4k 59.57
Realty Income (O) 0.0 $370k 6.2k 59.52
Sunopta (STKL) 0.0 $459k 66k 6.95
TreeHouse Foods (THS) 0.0 $367k 4.3k 84.64
Flowers Foods (FLO) 0.0 $391k 20k 19.42
Teradyne (TER) 0.0 $473k 15k 31.13
Senior Housing Properties Trust 0.0 $364k 18k 20.24
Brocade Communications Systems 0.0 $412k 33k 12.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $415k 22k 18.81
Blackrock Kelso Capital 0.0 $453k 60k 7.55
AECOM Technology Corporation (ACM) 0.0 $419k 12k 35.58
Masimo Corporation (MASI) 0.0 $385k 4.1k 93.22
Garmin (GRMN) 0.0 $384k 7.5k 51.16
LogMeIn 0.0 $374k 3.8k 97.57
Kandi Technolgies (KNDI) 0.0 $399k 105k 3.80
General Motors Company (GM) 0.0 $359k 10k 35.37
THL Credit 0.0 $454k 46k 9.96
Vectren Corporation 0.0 $363k 6.2k 58.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $372k 4.8k 77.71
Vanguard Consumer Staples ETF (VDC) 0.0 $382k 2.7k 140.70
Hollyfrontier Corp 0.0 $456k 16k 28.35
Marathon Petroleum Corp (MPC) 0.0 $344k 6.8k 50.60
Dunkin' Brands Group 0.0 $376k 6.9k 54.65
American Tower Reit (AMT) 0.0 $384k 3.2k 121.52
Tripadvisor (TRIP) 0.0 $348k 8.1k 43.18
Sunpower (SPWR) 0.0 $386k 63k 6.11
Wpx Energy 0.0 $398k 30k 13.38
Post Holdings Inc Common (POST) 0.0 $422k 4.8k 87.50
Retail Properties Of America 0.0 $418k 29k 14.41
Ensco Plc Shs Class A 0.0 $450k 50k 8.96
Ptc (PTC) 0.0 $448k 8.5k 52.55
Blackstone Mtg Tr (BXMT) 0.0 $429k 14k 30.94
Allegion Plc equity (ALLE) 0.0 $470k 6.2k 75.77
Synovus Finl (SNV) 0.0 $380k 9.3k 41.01
Weatherford Intl Plc ord 0.0 $440k 66k 6.65
Lamar Advertising Co-a (LAMR) 0.0 $454k 6.1k 74.79
Orbital Atk 0.0 $431k 4.4k 98.09
Sunrun (RUN) 0.0 $383k 71k 5.39
Steris 0.0 $395k 5.7k 69.40
Hubbell (HUBB) 0.0 $468k 3.9k 120.15
Arris 0.0 $348k 13k 26.48
Ggp 0.0 $391k 17k 23.19
Bioverativ Inc Com equity 0.0 $387k 7.1k 54.39
Corning Incorporated (GLW) 0.0 $214k 7.9k 26.97
Emcor (EME) 0.0 $290k 4.6k 63.02
MB Financial 0.0 $233k 5.4k 42.82
Starwood Property Trust (STWD) 0.0 $324k 14k 22.57
Fidelity National Information Services (FIS) 0.0 $208k 2.6k 79.48
Rli (RLI) 0.0 $213k 3.5k 60.02
CVB Financial (CVBF) 0.0 $204k 9.2k 22.10
MGIC Investment (MTG) 0.0 $253k 25k 10.12
Discover Financial Services (DFS) 0.0 $208k 3.0k 68.53
Interactive Brokers (IBKR) 0.0 $218k 6.3k 34.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 3.8k 55.40
Equifax (EFX) 0.0 $242k 1.8k 136.72
Moody's Corporation (MCO) 0.0 $279k 2.5k 112.05
Ecolab (ECL) 0.0 $293k 2.3k 125.37
Waste Management (WM) 0.0 $303k 4.2k 72.94
Dick's Sporting Goods (DKS) 0.0 $239k 4.9k 48.75
Baxter International (BAX) 0.0 $327k 6.3k 51.86
Clean Harbors (CLH) 0.0 $220k 4.0k 55.54
CBS Corporation 0.0 $238k 3.4k 69.33
Cardinal Health (CAH) 0.0 $250k 3.1k 81.70
Acxiom Corporation 0.0 $233k 8.2k 28.42
Apache Corporation 0.0 $206k 4.0k 51.47
Bank of Hawaii Corporation (BOH) 0.0 $267k 3.2k 82.43
Carter's (CRI) 0.0 $333k 3.7k 89.90
Cracker Barrel Old Country Store (CBRL) 0.0 $288k 1.8k 159.47
Cummins (CMI) 0.0 $265k 1.8k 151.26
Curtiss-Wright (CW) 0.0 $287k 3.1k 91.28
Diebold Incorporated 0.0 $204k 6.7k 30.63
Edwards Lifesciences (EW) 0.0 $299k 3.2k 94.14
Franklin Resources (BEN) 0.0 $312k 7.4k 42.12
Hawaiian Electric Industries (HE) 0.0 $271k 8.1k 33.34
Hillenbrand (HI) 0.0 $210k 5.9k 35.88
Lincoln Electric Holdings (LECO) 0.0 $316k 3.6k 86.81
Public Storage (PSA) 0.0 $227k 1.0k 219.32
Rollins (ROL) 0.0 $268k 7.2k 37.13
SYSCO Corporation (SYY) 0.0 $331k 6.4k 51.96
Boston Scientific Corporation (BSX) 0.0 $287k 12k 24.90
Jack in the Box (JACK) 0.0 $251k 2.5k 101.91
CACI International (CACI) 0.0 $267k 2.3k 117.36
Timken Company (TKR) 0.0 $240k 5.3k 45.22
Apartment Investment and Management 0.0 $320k 7.2k 44.32
Avista Corporation (AVA) 0.0 $237k 6.1k 39.11
Cabot Corporation (CBT) 0.0 $279k 4.7k 59.81
Charles River Laboratories (CRL) 0.0 $310k 3.4k 90.06
International Paper Company (IP) 0.0 $227k 4.5k 50.73
ABM Industries (ABM) 0.0 $227k 5.2k 43.66
Healthcare Realty Trust Incorporated 0.0 $255k 7.9k 32.44
Barnes (B) 0.0 $238k 4.6k 51.33
Tetra Tech (TTEK) 0.0 $218k 5.3k 40.92
Matthews International Corporation (MATW) 0.0 $203k 3.0k 67.73
Office Depot 0.0 $217k 46k 4.67
DeVry 0.0 $210k 5.9k 35.53
Electronics For Imaging 0.0 $211k 4.3k 48.83
PAREXEL International Corporation 0.0 $253k 4.0k 63.16
Cabela's Incorporated 0.0 $204k 3.8k 53.01
Crane 0.0 $278k 3.7k 74.77
Rockwell Collins 0.0 $241k 2.5k 97.22
Valero Energy Corporation (VLO) 0.0 $314k 4.7k 66.36
Kroger (KR) 0.0 $281k 9.5k 29.54
Becton, Dickinson and (BDX) 0.0 $311k 1.7k 183.26
Yum! Brands (YUM) 0.0 $211k 3.3k 63.94
Air Products & Chemicals (APD) 0.0 $250k 1.8k 135.21
McKesson Corporation (MCK) 0.0 $257k 1.7k 148.04
Casey's General Stores (CASY) 0.0 $328k 2.9k 112.33
Integrated Device Technology 0.0 $242k 10k 23.69
AGCO Corporation (AGCO) 0.0 $310k 5.1k 60.24
Wolverine World Wide (WWW) 0.0 $236k 9.5k 24.97
Williams-Sonoma (WSM) 0.0 $331k 6.2k 53.63
Allstate Corporation (ALL) 0.0 $255k 3.1k 81.63
BB&T Corporation 0.0 $288k 6.5k 44.62
CIGNA Corporation 0.0 $305k 2.1k 146.56
General Mills (GIS) 0.0 $323k 5.5k 58.92
Hess (HES) 0.0 $237k 4.9k 48.11
Telefonica (TEF) 0.0 $275k 25k 11.20
PG&E Corporation (PCG) 0.0 $263k 4.0k 66.28
First Industrial Realty Trust (FR) 0.0 $217k 8.1k 26.64
Valley National Ban (VLY) 0.0 $262k 22k 11.81
Tupperware Brands Corporation (TUP) 0.0 $222k 3.5k 62.77
Deluxe Corporation (DLX) 0.0 $262k 3.6k 72.30
ProAssurance Corporation (PRA) 0.0 $301k 5.0k 60.18
Balchem Corporation (BCPC) 0.0 $242k 2.9k 82.37
Live Nation Entertainment (LYV) 0.0 $304k 10k 30.32
Discovery Communications 0.0 $286k 9.8k 29.12
Cousins Properties 0.0 $210k 25k 8.28
Solar Cap (SLRC) 0.0 $309k 14k 22.61
NewMarket Corporation (NEU) 0.0 $313k 691.00 452.97
Patterson-UTI Energy (PTEN) 0.0 $300k 12k 24.24
Pioneer Natural Resources (PXD) 0.0 $240k 1.3k 186.48
Primerica (PRI) 0.0 $287k 3.5k 82.19
TCF Financial Corporation 0.0 $273k 16k 17.04
J.M. Smucker Company (SJM) 0.0 $267k 2.0k 131.01
Southwestern Energy Company (SWN) 0.0 $266k 33k 8.17
Kennametal (KMT) 0.0 $240k 6.1k 39.17
Bank of the Ozarks 0.0 $318k 6.1k 52.04
Umpqua Holdings Corporation 0.0 $329k 19k 17.76
Landstar System (LSTR) 0.0 $273k 3.2k 85.66
Fair Isaac Corporation (FICO) 0.0 $229k 1.8k 129.09
Lexington Realty Trust (LXP) 0.0 $266k 27k 9.99
Southwest Gas Corporation (SWX) 0.0 $267k 3.2k 82.97
SPDR Gold Trust (GLD) 0.0 $245k 2.1k 118.93
Avis Budget (CAR) 0.0 $209k 7.1k 29.57
Delta Air Lines (DAL) 0.0 $293k 6.4k 45.90
Maximus (MMS) 0.0 $305k 4.9k 62.12
Hawaiian Holdings (HA) 0.0 $234k 5.0k 46.51
Darling International (DAR) 0.0 $224k 15k 14.53
CONSOL Energy 0.0 $220k 13k 16.76
Louisiana-Pacific Corporation (LPX) 0.0 $267k 11k 24.86
First Horizon National Corporation (FHN) 0.0 $330k 18k 18.52
Dycom Industries (DY) 0.0 $223k 2.4k 92.80
Edison International (EIX) 0.0 $210k 2.6k 79.76
Eni S.p.A. (E) 0.0 $245k 7.5k 32.75
Humana (HUM) 0.0 $246k 1.2k 206.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 2.6k 111.54
Old National Ban (ONB) 0.0 $214k 12k 17.36
Owens-Illinois 0.0 $253k 12k 20.38
Abiomed 0.0 $338k 2.7k 125.32
Black Hills Corporation (BKH) 0.0 $305k 4.6k 66.49
Cantel Medical 0.0 $267k 3.3k 80.16
Cypress Semiconductor Corporation 0.0 $335k 24k 13.76
EnerSys (ENS) 0.0 $259k 3.3k 78.80
Evercore Partners (EVR) 0.0 $281k 3.6k 77.88
Littelfuse (LFUS) 0.0 $275k 1.7k 160.16
Medicines Company 0.0 $309k 6.3k 48.92
Minerals Technologies (MTX) 0.0 $204k 2.7k 76.72
MKS Instruments (MKSI) 0.0 $338k 4.9k 68.76
On Assignment 0.0 $219k 4.5k 48.46
PolyOne Corporation 0.0 $217k 6.4k 34.12
Regal-beloit Corporation (RRX) 0.0 $257k 3.4k 75.72
Western Refining 0.0 $245k 7.0k 35.05
Acuity Brands (AYI) 0.0 $233k 1.1k 203.67
Bio-Rad Laboratories (BIO) 0.0 $309k 1.5k 199.48
Cheesecake Factory Incorporated (CAKE) 0.0 $209k 3.3k 63.24
Community Bank System (CBU) 0.0 $225k 4.1k 55.05
Chemed Corp Com Stk (CHE) 0.0 $278k 1.5k 182.77
Cirrus Logic (CRUS) 0.0 $286k 4.7k 60.62
Dorman Products (DORM) 0.0 $234k 2.8k 82.19
DiamondRock Hospitality Company (DRH) 0.0 $210k 19k 11.13
First Financial Bankshares (FFIN) 0.0 $242k 6.0k 40.15
Fulton Financial (FULT) 0.0 $234k 13k 17.86
Hill-Rom Holdings 0.0 $321k 4.5k 70.66
InterDigital (IDCC) 0.0 $225k 2.6k 86.37
IPG Photonics Corporation (IPGP) 0.0 $335k 2.8k 120.59
John Bean Technologies Corporation (JBT) 0.0 $237k 2.7k 88.01
Kirby Corporation (KEX) 0.0 $289k 4.1k 70.64
LaSalle Hotel Properties 0.0 $248k 8.6k 28.99
Manhattan Associates (MANH) 0.0 $266k 5.1k 52.14
Medical Properties Trust (MPW) 0.0 $210k 16k 12.90
New Jersey Resources Corporation (NJR) 0.0 $229k 5.8k 39.55
VeriFone Systems 0.0 $203k 11k 18.74
Royal Gold (RGLD) 0.0 $328k 4.7k 69.95
Selective Insurance (SIGI) 0.0 $254k 5.4k 47.20
South Jersey Industries 0.0 $267k 7.5k 35.69
Skechers USA (SKX) 0.0 $338k 12k 27.48
Semtech Corporation (SMTC) 0.0 $209k 6.2k 33.79
Teledyne Technologies Incorporated (TDY) 0.0 $334k 2.6k 126.42
Terex Corporation (TEX) 0.0 $254k 8.1k 31.40
Trinity Industries (TRN) 0.0 $308k 12k 26.56
United Bankshares (UBSI) 0.0 $313k 7.4k 42.30
Wintrust Financial Corporation (WTFC) 0.0 $329k 4.8k 69.18
AK Steel Holding Corporation 0.0 $211k 29k 7.18
Belden (BDC) 0.0 $222k 3.2k 69.09
Cathay General Ban (CATY) 0.0 $213k 5.7k 37.62
Chicago Bridge & Iron Company 0.0 $235k 7.6k 30.78
Ciena Corporation (CIEN) 0.0 $266k 11k 23.62
Energy Transfer Partners 0.0 $203k 5.6k 36.52
F.N.B. Corporation (FNB) 0.0 $212k 14k 14.84
Genesee & Wyoming 0.0 $333k 4.9k 67.92
Ida (IDA) 0.0 $312k 3.8k 82.87
Cheniere Energy (LNG) 0.0 $284k 6.0k 47.33
Monolithic Power Systems (MPWR) 0.0 $257k 2.8k 92.25
Nektar Therapeutics (NKTR) 0.0 $319k 14k 23.48
NetScout Systems (NTCT) 0.0 $261k 6.9k 37.90
NuVasive 0.0 $214k 2.9k 74.51
Children's Place Retail Stores (PLCE) 0.0 $209k 1.7k 119.91
Panera Bread Company 0.0 $337k 1.3k 261.85
Stifel Financial (SF) 0.0 $241k 4.8k 50.11
Silicon Laboratories (SLAB) 0.0 $278k 3.8k 73.62
Hanover Insurance (THG) 0.0 $288k 3.2k 90.03
Tyler Technologies (TYL) 0.0 $292k 1.9k 154.33
Valmont Industries (VMI) 0.0 $265k 1.7k 155.52
Washington Federal (WAFD) 0.0 $224k 6.8k 33.03
Applied Industrial Technologies (AIT) 0.0 $226k 3.7k 61.80
Allete (ALE) 0.0 $317k 4.7k 67.72
Associated Banc- (ASB) 0.0 $273k 11k 24.44
Buffalo Wild Wings 0.0 $211k 1.4k 153.01
Chemical Financial Corporation 0.0 $270k 5.3k 51.16
EastGroup Properties (EGP) 0.0 $226k 3.1k 73.40
H.B. Fuller Company (FUL) 0.0 $242k 4.7k 51.49
Glacier Ban (GBCI) 0.0 $239k 7.0k 33.99
Hancock Holding Company (HWC) 0.0 $290k 6.4k 45.49
Healthcare Services (HCSG) 0.0 $290k 6.7k 43.03
Home BancShares (HOMB) 0.0 $306k 11k 27.11
Integra LifeSciences Holdings (IART) 0.0 $235k 5.6k 42.21
ICU Medical, Incorporated (ICUI) 0.0 $209k 1.4k 153.00
NorthWestern Corporation (NWE) 0.0 $214k 3.6k 58.79
Corporate Office Properties Trust (CDP) 0.0 $277k 8.4k 33.11
Pinnacle Financial Partners (PNFP) 0.0 $263k 4.0k 66.48
PS Business Parks 0.0 $210k 1.8k 114.75
PrivateBan 0.0 $324k 5.5k 59.32
Tanger Factory Outlet Centers (SKT) 0.0 $237k 7.2k 32.82
Scotts Miracle-Gro Company (SMG) 0.0 $312k 3.3k 93.47
SYNNEX Corporation (SNX) 0.0 $230k 2.1k 112.14
Tech Data Corporation 0.0 $246k 2.6k 93.96
UMB Financial Corporation (UMBF) 0.0 $249k 3.3k 75.45
UniFirst Corporation (UNF) 0.0 $205k 1.4k 141.77
WGL Holdings 0.0 $319k 3.9k 82.64
Anixter International 0.0 $208k 2.6k 79.36
OraSure Technologies (OSUR) 0.0 $237k 18k 12.93
PNM Resources (PNM) 0.0 $221k 6.0k 37.00
Triumph (TGI) 0.0 $259k 10k 25.73
Woodward Governor Company (WWD) 0.0 $282k 4.1k 68.02
Healthsouth 0.0 $292k 6.8k 42.77
Neogen Corporation (NEOG) 0.0 $227k 3.5k 65.51
Brink's Company (BCO) 0.0 $223k 4.2k 53.52
iRobot Corporation (IRBT) 0.0 $328k 5.0k 66.18
Taubman Centers 0.0 $298k 4.5k 66.02
National Instruments 0.0 $260k 8.0k 32.61
Prospect Capital Corporation (PSEC) 0.0 $271k 30k 9.03
Columbia Banking System (COLB) 0.0 $208k 5.3k 38.92
CoreLogic 0.0 $265k 6.5k 40.69
First American Financial (FAF) 0.0 $328k 8.4k 39.26
Rayonier (RYN) 0.0 $268k 9.4k 28.38
B&G Foods (BGS) 0.0 $253k 6.3k 40.31
Boston Properties (BXP) 0.0 $279k 2.1k 132.48
CNO Financial (CNO) 0.0 $268k 13k 20.50
Oneok (OKE) 0.0 $263k 4.7k 55.42
Weingarten Realty Investors 0.0 $297k 8.9k 33.45
Medidata Solutions 0.0 $291k 5.0k 57.66
Udr (UDR) 0.0 $306k 8.4k 36.29
Acadia Realty Trust (AKR) 0.0 $230k 7.6k 30.12
Retail Opportunity Investments (ROIC) 0.0 $216k 10k 21.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $293k 2.4k 120.68
QEP Resources 0.0 $211k 17k 12.68
EXACT Sciences Corporation (EXAS) 0.0 $208k 8.8k 23.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $250k 2.2k 114.73
CoreSite Realty 0.0 $289k 3.2k 89.95
Financial Engines 0.0 $216k 5.0k 43.46
Lance 0.0 $215k 5.3k 40.24
Vanguard Health Care ETF (VHT) 0.0 $252k 1.8k 137.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $252k 8.7k 28.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $211k 2.2k 97.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $241k 4.1k 59.16
Te Connectivity Ltd for (TEL) 0.0 $241k 3.2k 74.47
Kinder Morgan (KMI) 0.0 $287k 13k 21.76
Amc Networks Inc Cl A (AMCX) 0.0 $260k 4.4k 58.58
Wendy's/arby's Group (WEN) 0.0 $210k 15k 13.62
Global X Etf equity 0.0 $232k 11k 21.43
Ddr Corp 0.0 $227k 18k 12.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $227k 2.3k 100.00
J Global (ZD) 0.0 $273k 3.3k 83.85
Us Silica Hldgs (SLCA) 0.0 $326k 6.8k 47.95
Aon 0.0 $280k 2.4k 118.54
Pdc Energy 0.0 $330k 5.3k 62.43
Wageworks 0.0 $245k 3.4k 72.42
Five Below (FIVE) 0.0 $227k 5.2k 43.37
Wright Express (WEX) 0.0 $300k 2.9k 103.45
Sanmina (SANM) 0.0 $275k 6.8k 40.54
Cst Brands 0.0 $274k 5.7k 48.15
Science App Int'l (SAIC) 0.0 $254k 3.4k 74.36
Sterling Bancorp 0.0 $284k 12k 23.73
Graham Hldgs (GHC) 0.0 $252k 421.00 598.57
Kate Spade & Co 0.0 $225k 9.7k 23.19
One Gas (OGS) 0.0 $264k 3.9k 67.73
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $233k 17k 13.95
Geo Group Inc/the reit (GEO) 0.0 $329k 7.1k 46.35
Catalent (CTLT) 0.0 $264k 9.3k 28.33
Synchrony Financial (SYF) 0.0 $231k 6.7k 34.33
Bio-techne Corporation (TECH) 0.0 $287k 2.8k 101.74
Crown Castle Intl (CCI) 0.0 $270k 2.9k 94.34
Ubs Group (UBS) 0.0 $215k 14k 15.92
Dct Industrial Trust Inc reit usd.01 0.0 $299k 6.2k 48.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $214k 3.5k 61.02
Great Wastern Ban 0.0 $227k 5.4k 42.36
Vistaoutdoor (VSTO) 0.0 $204k 9.9k 20.60
Eversource Energy (ES) 0.0 $240k 4.1k 58.68
Urban Edge Pptys (UE) 0.0 $220k 8.4k 26.31
Wec Energy Group (WEC) 0.0 $322k 5.3k 60.71
Energizer Holdings (ENR) 0.0 $332k 5.9k 55.81
Edgewell Pers Care (EPC) 0.0 $324k 4.4k 73.15
Cable One (CABO) 0.0 $263k 421.00 624.70
Viavi Solutions Inc equities (VIAV) 0.0 $225k 21k 10.70
Welltower Inc Com reit (WELL) 0.0 $206k 2.9k 70.84
Lumentum Hldgs (LITE) 0.0 $268k 5.0k 53.39
Hp (HPQ) 0.0 $259k 15k 17.91
S&p Global (SPGI) 0.0 $264k 2.0k 130.76
Spire (SR) 0.0 $290k 4.3k 67.39
Itt (ITT) 0.0 $275k 6.7k 40.95
Ingevity (NGVT) 0.0 $237k 3.9k 60.75
Hope Ban (HOPE) 0.0 $224k 12k 19.20
Life Storage Inc reit 0.0 $282k 3.4k 82.02
Dell Technologies Inc Class V equity 0.0 $244k 3.8k 64.08
Johnson Controls International Plc equity (JCI) 0.0 $315k 7.5k 42.16
Firstcash 0.0 $222k 4.5k 49.08
Tivo Corp 0.0 $210k 11k 18.77
Versum Matls 0.0 $263k 8.6k 30.58
Ilg 0.0 $207k 9.9k 21.00
Corecivic (CXW) 0.0 $282k 9.0k 31.40
Liberty Ventures - Ser A 0.0 $214k 4.8k 44.46
Rh (RH) 0.0 $298k 6.5k 46.19
Lci Industries (LCII) 0.0 $227k 2.3k 99.87
Uniti Group Inc Com reit (UNIT) 0.0 $243k 9.4k 25.83
AU Optronics 0.0 $84k 22k 3.82
Genworth Financial (GNW) 0.0 $152k 37k 4.11
American Eagle Outfitters (AEO) 0.0 $180k 13k 14.05
Avon Products 0.0 $141k 32k 4.39
J.C. Penney Company 0.0 $142k 23k 6.16
Supervalu 0.0 $100k 26k 3.85
KBR (KBR) 0.0 $158k 11k 15.05
Vishay Intertechnology (VSH) 0.0 $167k 10k 16.42
Xerox Corporation 0.0 $76k 10k 7.37
Williams Companies (WMB) 0.0 $201k 6.8k 29.53
Prestige Brands Holdings (PBH) 0.0 $202k 3.6k 55.60
Franklin Street Properties (FSP) 0.0 $122k 10k 12.13
Janus Capital 0.0 $140k 11k 13.16
Chesapeake Energy Corporation 0.0 $187k 31k 5.95
Allscripts Healthcare Solutions (MDRX) 0.0 $168k 13k 12.65
Community Health Systems (CYH) 0.0 $98k 11k 8.88
Stillwater Mining Company 0.0 $198k 12k 17.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $118k 16k 7.59
Helix Energy Solutions (HLX) 0.0 $97k 13k 7.77
Moog (MOG.A) 0.0 $201k 3.0k 67.27
Oceaneering International (OII) 0.0 $201k 7.4k 27.04
Seaspan Corp 0.0 $173k 25k 6.92
Cree 0.0 $202k 7.6k 26.71
Denbury Resources 0.0 $177k 69k 2.58
Select Medical Holdings Corporation (SEM) 0.0 $134k 10k 13.34
PowerShares High Yld. Dividend Achv 0.0 $188k 11k 17.04
Ascena Retail 0.0 $70k 17k 4.23
shares First Bancorp P R (FBP) 0.0 $69k 12k 5.64
Tri Pointe Homes (TPH) 0.0 $138k 11k 12.50
Intrexon 0.0 $198k 10k 19.80
Noble Corp Plc equity 0.0 $183k 30k 6.19
Fs Investment Corporation 0.0 $119k 12k 9.83
Gannett 0.0 $92k 11k 8.36
Washington Prime Group 0.0 $116k 13k 8.71
Src Energy 0.0 $155k 18k 8.41
TETRA Technologies (TTI) 0.0 $44k 11k 4.10
Frontier Communications 0.0 $46k 21k 2.16