CCM Partners

Shelton Capital Management as of Sept. 30, 2018

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 912 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $109M 483k 225.74
Wells Fargo & Company (WFC) 4.5 $79M 1.5M 52.56
Microsoft Corporation (MSFT) 3.8 $67M 581k 114.37
Amazon (AMZN) 3.1 $54M 27k 2003.00
Intel Corporation (INTC) 1.9 $34M 716k 47.29
Alphabet Inc Class C cs (GOOG) 1.8 $32M 27k 1193.46
Alphabet Inc Class A cs (GOOGL) 1.8 $31M 26k 1207.08
Facebook Inc cl a (META) 1.8 $31M 187k 164.46
Spdr S&p 500 Etf (SPY) 1.5 $27M 92k 290.72
Cisco Systems (CSCO) 1.5 $26M 529k 48.65
Chevron Corporation (CVX) 1.1 $19M 157k 122.28
Paypal Holdings (PYPL) 1.0 $18M 208k 87.84
Comcast Corporation (CMCSA) 1.0 $17M 476k 35.41
Franklin Resources (BEN) 0.9 $17M 550k 30.41
Walgreen Boots Alliance (WBA) 0.9 $16M 223k 72.90
NVIDIA Corporation (NVDA) 0.9 $16M 58k 281.03
Kellogg Company (K) 0.9 $16M 230k 70.02
Pepsi (PEP) 0.9 $16M 143k 111.80
Amgen (AMGN) 0.9 $16M 76k 207.29
Netflix (NFLX) 0.9 $15M 41k 374.13
Exxon Mobil Corporation (XOM) 0.9 $15M 177k 85.02
Applied Materials (AMAT) 0.9 $15M 391k 38.65
Abbvie (ABBV) 0.8 $15M 156k 94.58
Dowdupont 0.8 $14M 225k 64.31
JPMorgan Chase & Co. (JPM) 0.8 $14M 122k 112.84
Texas Instruments Incorporated (TXN) 0.7 $13M 121k 107.29
Gilead Sciences (GILD) 0.7 $13M 164k 77.21
Bank of America Corporation (BAC) 0.7 $12M 422k 29.46
Adobe Systems Incorporated (ADBE) 0.7 $13M 46k 269.94
Qualcomm (QCOM) 0.7 $12M 171k 72.03
Oracle Corporation (ORCL) 0.7 $12M 229k 51.56
Broadcom (AVGO) 0.7 $12M 48k 246.73
Baxter International (BAX) 0.7 $12M 151k 77.09
Masco Corporation (MAS) 0.6 $11M 293k 36.60
Ingersoll-rand Co Ltd-cl A 0.6 $10M 99k 102.30
Booking Holdings (BKNG) 0.6 $10M 5.1k 1984.02
Caterpillar (CAT) 0.6 $9.9M 65k 152.49
Marriott International (MAR) 0.6 $10M 76k 132.02
Costco Wholesale Corporation (COST) 0.6 $9.9M 42k 234.88
Pfizer (PFE) 0.6 $9.7M 220k 44.07
Procter & Gamble Company (PG) 0.5 $9.3M 111k 83.23
D.R. Horton (DHI) 0.5 $9.4M 222k 42.18
Intuitive Surgical (ISRG) 0.5 $8.5M 15k 574.00
WABCO Holdings 0.5 $8.2M 70k 117.94
Activision Blizzard 0.5 $8.2M 99k 83.19
Metropcs Communications (TMUS) 0.5 $8.2M 117k 70.18
Starbucks Corporation (SBUX) 0.5 $7.9M 139k 56.84
Lowe's Companies (LOW) 0.5 $7.9M 69k 114.82
Bank of New York Mellon Corporation (BK) 0.4 $7.6M 148k 50.99
Biogen Idec (BIIB) 0.4 $7.4M 21k 353.29
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $7.4M 23k 325.89
Seagate Technology Com Stk 0.4 $7.1M 150k 47.35
Celgene Corporation 0.4 $7.2M 81k 89.49
Home Depot (HD) 0.4 $6.5M 31k 207.15
Automatic Data Processing (ADP) 0.4 $6.4M 43k 150.66
ConocoPhillips (COP) 0.4 $6.5M 84k 77.40
International Business Machines (IBM) 0.4 $6.5M 43k 151.22
Marathon Oil Corporation (MRO) 0.4 $6.5M 278k 23.28
Sprouts Fmrs Mkt (SFM) 0.4 $6.5M 239k 27.41
Digital Realty Trust (DLR) 0.4 $6.3M 56k 112.48
E TRADE Financial Corporation 0.3 $6.1M 116k 52.39
CSX Corporation (CSX) 0.3 $6.2M 84k 74.05
Kraft Heinz (KHC) 0.3 $6.1M 112k 55.11
Mondelez Int (MDLZ) 0.3 $6.0M 140k 42.96
Verizon Communications (VZ) 0.3 $5.8M 109k 53.39
Allstate Corporation (ALL) 0.3 $5.8M 59k 98.70
Tesla Motors (TSLA) 0.3 $5.7M 22k 264.77
Baidu (BIDU) 0.3 $5.6M 25k 228.67
U.S. Bancorp (USB) 0.3 $5.5M 104k 52.81
Intuit (INTU) 0.3 $5.4M 24k 227.41
KLA-Tencor Corporation (KLAC) 0.3 $5.5M 54k 101.72
Abbott Laboratories (ABT) 0.3 $5.2M 71k 73.35
Micron Technology (MU) 0.3 $5.2M 114k 45.23
Illumina (ILMN) 0.3 $5.3M 14k 367.05
Ford Motor Company (F) 0.3 $5.1M 556k 9.25
Express Scripts Holding 0.3 $5.0M 53k 95.01
Boeing Company (BA) 0.3 $5.0M 13k 371.93
General Motors Company (GM) 0.3 $4.9M 145k 33.67
Mylan Nv 0.3 $4.9M 135k 36.60
BP (BP) 0.3 $4.7M 101k 46.10
Berkshire Hathaway (BRK.B) 0.3 $4.7M 22k 214.10
Johnson & Johnson (JNJ) 0.3 $4.7M 34k 138.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.7M 24k 192.73
Royal Caribbean Cruises (RCL) 0.3 $4.7M 36k 129.95
Taiwan Semiconductor Mfg (TSM) 0.3 $4.5M 102k 44.16
At&t (T) 0.3 $4.6M 137k 33.58
Paccar (PCAR) 0.3 $4.6M 68k 68.20
DTE Energy Company (DTE) 0.3 $4.6M 42k 109.14
Twenty-first Century Fox 0.3 $4.6M 99k 46.33
Goldman Sachs (GS) 0.2 $4.4M 20k 224.25
International Paper Company (IP) 0.2 $4.4M 90k 49.16
Honeywell International (HON) 0.2 $4.4M 26k 166.39
Royal Dutch Shell 0.2 $4.5M 66k 68.13
Cognizant Technology Solutions (CTSH) 0.2 $4.2M 55k 77.15
Regeneron Pharmaceuticals (REGN) 0.2 $3.8M 9.5k 404.08
Electronic Arts (EA) 0.2 $3.8M 32k 120.49
Morgan Stanley (MS) 0.2 $3.9M 83k 46.57
Analog Devices (ADI) 0.2 $3.9M 42k 92.47
Paychex (PAYX) 0.2 $3.7M 51k 73.65
Ross Stores (ROST) 0.2 $3.7M 37k 99.11
Tyson Foods (TSN) 0.2 $3.7M 62k 59.53
BlackRock (BLK) 0.2 $3.5M 7.4k 471.32
Incyte Corporation (INCY) 0.2 $3.4M 50k 69.08
Hca Holdings (HCA) 0.2 $3.6M 26k 139.13
PPG Industries (PPG) 0.2 $3.3M 30k 109.13
Weyerhaeuser Company (WY) 0.2 $3.3M 102k 32.27
Fox News 0.2 $3.4M 73k 45.82
PNC Financial Services (PNC) 0.2 $3.1M 23k 136.21
Autodesk (ADSK) 0.2 $3.2M 20k 156.13
Northrop Grumman Corporation (NOC) 0.2 $3.2M 10k 317.41
eBay (EBAY) 0.2 $3.2M 97k 33.02
Schlumberger (SLB) 0.2 $3.2M 53k 60.92
Fifth Third Ban (FITB) 0.2 $3.2M 115k 27.92
Fiserv (FI) 0.2 $3.2M 39k 82.38
Southwest Airlines (LUV) 0.2 $3.2M 51k 62.44
Align Technology (ALGN) 0.2 $3.0M 7.5k 391.23
Citigroup (C) 0.2 $3.0M 42k 71.74
Monster Beverage Corp (MNST) 0.2 $3.0M 51k 58.28
McDonald's Corporation (MCD) 0.2 $2.8M 17k 167.30
CIGNA Corporation 0.2 $2.8M 14k 208.22
Praxair 0.2 $2.8M 18k 160.71
Unilever 0.2 $2.8M 50k 55.54
BHP Billiton (BHP) 0.2 $2.8M 56k 49.84
Alexion Pharmaceuticals 0.2 $2.8M 20k 139.02
O'reilly Automotive (ORLY) 0.2 $2.8M 7.9k 347.35
Alibaba Group Holding (BABA) 0.2 $2.9M 17k 164.75
AmerisourceBergen (COR) 0.1 $2.6M 28k 92.22
Colgate-Palmolive Company (CL) 0.1 $2.6M 38k 66.96
Rio Tinto (RIO) 0.1 $2.6M 52k 51.02
United Technologies Corporation 0.1 $2.6M 18k 139.81
Shire 0.1 $2.7M 15k 181.29
New York Community Ban (NYCB) 0.1 $2.6M 247k 10.37
Centene Corporation (CNC) 0.1 $2.6M 18k 144.75
Skyworks Solutions (SWKS) 0.1 $2.7M 30k 90.71
Phillips 66 (PSX) 0.1 $2.7M 24k 112.73
Pattern Energy 0.1 $2.7M 135k 19.87
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 34k 74.44
Coca-Cola Company (KO) 0.1 $2.4M 53k 46.19
Merck & Co (MRK) 0.1 $2.5M 35k 70.93
Visa (V) 0.1 $2.4M 16k 150.08
iShares Russell 2000 Index (IWM) 0.1 $2.5M 15k 168.53
Lam Research Corporation (LRCX) 0.1 $2.5M 16k 151.70
Sirius Xm Holdings (SIRI) 0.1 $2.5M 390k 6.32
First Solar (FSLR) 0.1 $2.2M 46k 48.41
Atlassian Corp Plc cl a 0.1 $2.3M 24k 96.12
Walt Disney Company (DIS) 0.1 $2.0M 17k 116.95
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 62.08
Cerner Corporation 0.1 $2.0M 31k 64.42
IDEXX Laboratories (IDXX) 0.1 $2.1M 8.3k 249.70
UnitedHealth (UNH) 0.1 $2.0M 7.6k 266.07
Cintas Corporation (CTAS) 0.1 $2.0M 10k 197.86
Ares Capital Corporation (ARCC) 0.1 $2.1M 121k 17.19
Jd (JD) 0.1 $2.0M 78k 26.08
Blackstone 0.1 $1.9M 50k 38.08
Eli Lilly & Co. (LLY) 0.1 $2.0M 19k 107.29
Microchip Technology (MCHP) 0.1 $2.0M 25k 78.92
Xilinx 0.1 $1.9M 24k 80.16
American Electric Power Company (AEP) 0.1 $2.0M 28k 70.87
Dollar Tree (DLTR) 0.1 $1.9M 23k 81.56
Solar Cap (SLRC) 0.1 $1.9M 88k 21.38
Verisk Analytics (VRSK) 0.1 $1.9M 16k 120.55
Abb (ABBNY) 0.1 $2.0M 83k 23.63
American Airls (AAL) 0.1 $1.9M 45k 41.33
Wal-Mart Stores (WMT) 0.1 $1.7M 18k 93.93
Consolidated Edison (ED) 0.1 $1.8M 23k 76.19
Nike (NKE) 0.1 $1.7M 20k 84.71
Ca 0.1 $1.7M 39k 44.14
Canadian Solar (CSIQ) 0.1 $1.7M 119k 14.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 14k 117.69
Bancolombia (CIB) 0.1 $1.8M 43k 41.73
Marathon Petroleum Corp (MPC) 0.1 $1.8M 22k 79.96
Expedia (EXPE) 0.1 $1.7M 13k 130.47
Workday Inc cl a (WDAY) 0.1 $1.8M 12k 145.97
Sunrun (RUN) 0.1 $1.7M 140k 12.44
Snap Inc cl a (SNAP) 0.1 $1.7M 200k 8.48
Nutrien (NTR) 0.1 $1.8M 31k 57.72
Bofi Holding (AX) 0.1 $1.8M 53k 34.39
MasterCard Incorporated (MA) 0.1 $1.7M 7.4k 222.63
Lennar Corporation (LEN) 0.1 $1.5M 32k 46.68
Western Digital (WDC) 0.1 $1.6M 28k 58.55
Altria (MO) 0.1 $1.6M 26k 60.30
Anadarko Petroleum Corporation 0.1 $1.6M 23k 67.39
Nextera Energy (NEE) 0.1 $1.6M 9.5k 167.58
Target Corporation (TGT) 0.1 $1.6M 18k 88.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 22k 68.01
ConAgra Foods (CAG) 0.1 $1.6M 47k 33.96
Fastenal Company (FAST) 0.1 $1.6M 27k 58.02
Trex Company (TREX) 0.1 $1.7M 22k 77.00
Take-Two Interactive Software (TTWO) 0.1 $1.5M 11k 137.96
Ctrip.com International 0.1 $1.5M 40k 37.18
NetEase (NTES) 0.1 $1.6M 7.1k 228.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 5.8k 282.10
Fortinet (FTNT) 0.1 $1.5M 17k 92.29
Intercontinental Exchange (ICE) 0.1 $1.5M 20k 74.88
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 15k 97.00
United Parcel Service (UPS) 0.1 $1.4M 12k 116.75
Citrix Systems 0.1 $1.5M 13k 111.14
Global Payments (GPN) 0.1 $1.5M 12k 127.38
Herman Miller (MLKN) 0.1 $1.4M 35k 38.39
Synopsys (SNPS) 0.1 $1.4M 14k 98.62
Fluor Corporation (FLR) 0.1 $1.4M 25k 58.11
Maxim Integrated Products 0.1 $1.4M 25k 56.39
Estee Lauder Companies (EL) 0.1 $1.4M 9.7k 145.32
Duke Energy (DUK) 0.1 $1.4M 17k 80.05
Liberty Global Inc C 0.1 $1.4M 50k 28.15
Hannon Armstrong (HASI) 0.1 $1.4M 64k 21.47
Medtronic (MDT) 0.1 $1.3M 14k 98.40
Hasbro (HAS) 0.1 $1.3M 12k 105.09
3M Company (MMM) 0.1 $1.3M 6.2k 210.70
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 10k 118.94
Union Pacific Corporation (UNP) 0.1 $1.3M 7.8k 162.85
Cadence Design Systems (CDNS) 0.1 $1.2M 27k 45.30
Philip Morris International (PM) 0.1 $1.3M 16k 81.56
Symantec Corporation 0.1 $1.2M 58k 21.28
Henry Schein (HSIC) 0.1 $1.2M 15k 85.03
MercadoLibre (MELI) 0.1 $1.3M 3.8k 340.56
Wynn Resorts (WYNN) 0.1 $1.2M 9.6k 127.10
Aspen Insurance Holdings 0.1 $1.3M 31k 41.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.2M 88k 13.85
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 87k 13.16
Sierra Wireless 0.1 $1.2M 60k 20.10
Liberty Property Trust 0.1 $1.2M 29k 42.24
Asml Holding (ASML) 0.1 $1.2M 6.5k 188.02
Terraform Power Inc - A 0.1 $1.3M 110k 11.55
State Street Corporation (STT) 0.1 $1.1M 13k 83.75
FirstEnergy (FE) 0.1 $992k 27k 37.16
General Electric Company 0.1 $1.0M 91k 11.29
Hologic (HOLX) 0.1 $1.1M 26k 40.97
WellCare Health Plans 0.1 $1.0M 3.1k 320.62
Accenture (ACN) 0.1 $1.0M 5.9k 170.27
Clorox Company (CLX) 0.1 $965k 6.4k 150.45
Universal Display Corporation (OLED) 0.1 $979k 8.3k 117.95
CRH 0.1 $1.1M 34k 32.72
Hain Celestial (HAIN) 0.1 $971k 36k 27.11
Apollo Investment 0.1 $1.0M 185k 5.44
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 64k 16.31
Tpi Composites (TPIC) 0.1 $1.1M 37k 28.54
Baker Hughes A Ge Company (BKR) 0.1 $1.1M 31k 33.82
Principal Financial (PFG) 0.1 $919k 16k 58.57
Sensient Technologies Corporation (SXT) 0.1 $885k 12k 76.48
Kroger (KR) 0.1 $789k 27k 29.10
Lockheed Martin Corporation (LMT) 0.1 $893k 2.6k 345.99
IDEX Corporation (IEX) 0.1 $814k 5.4k 150.71
Domino's Pizza (DPZ) 0.1 $911k 3.1k 294.73
salesforce (CRM) 0.1 $831k 5.2k 159.07
Teleflex Incorporated (TFX) 0.1 $847k 3.2k 266.02
Jack Henry & Associates (JKHY) 0.1 $874k 5.5k 160.07
United Natural Foods (UNFI) 0.1 $796k 27k 29.93
Alexandria Real Estate Equities (ARE) 0.1 $956k 7.6k 125.79
JinkoSolar Holding (JKS) 0.1 $894k 83k 10.77
Pennantpark Floating Rate Capi (PFLT) 0.1 $907k 69k 13.14
Ptc (PTC) 0.1 $868k 8.2k 106.20
Vodafone Group New Adr F (VOD) 0.1 $949k 44k 21.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $939k 69k 13.59
Keysight Technologies (KEYS) 0.1 $887k 13k 66.25
Dentsply Sirona (XRAY) 0.1 $795k 21k 37.72
Triton International 0.1 $832k 25k 33.28
Liberty Interactive Corp (QRTEA) 0.1 $865k 39k 22.20
Blackrock Tcp Cap Corp (TCPC) 0.1 $889k 63k 14.22
Reinsurance Group of America (RGA) 0.0 $658k 4.6k 144.52
American Express Company (AXP) 0.0 $770k 7.2k 106.47
Lincoln National Corporation (LNC) 0.0 $724k 11k 67.63
Archer Daniels Midland Company (ADM) 0.0 $626k 13k 50.26
Core Laboratories 0.0 $691k 6.0k 115.86
RPM International (RPM) 0.0 $691k 11k 64.94
Trimble Navigation (TRMB) 0.0 $774k 18k 43.49
Zebra Technologies (ZBRA) 0.0 $665k 3.8k 176.86
Molson Coors Brewing Company (TAP) 0.0 $621k 10k 61.49
Itron (ITRI) 0.0 $620k 9.7k 64.18
CVS Caremark Corporation (CVS) 0.0 $704k 8.9k 78.69
Thermo Fisher Scientific (TMO) 0.0 $747k 3.1k 243.96
Deere & Company (DE) 0.0 $634k 4.2k 150.38
Marsh & McLennan Companies (MMC) 0.0 $656k 7.9k 82.78
Occidental Petroleum Corporation (OXY) 0.0 $698k 8.5k 82.18
Alleghany Corporation 0.0 $777k 1.2k 652.39
Exelon Corporation (EXC) 0.0 $783k 18k 43.66
TJX Companies (TJX) 0.0 $752k 6.7k 111.97
FactSet Research Systems (FDS) 0.0 $619k 2.8k 223.87
Service Corporation International (SCI) 0.0 $674k 15k 44.19
East West Ban (EWBC) 0.0 $617k 10k 60.38
Ultimate Software 0.0 $646k 2.0k 322.03
Advanced Energy Industries (AEIS) 0.0 $648k 13k 51.65
Steel Dynamics (STLD) 0.0 $757k 17k 45.19
STMicroelectronics (STM) 0.0 $660k 36k 18.33
Atmos Energy Corporation (ATO) 0.0 $729k 7.8k 93.85
Cognex Corporation (CGNX) 0.0 $683k 12k 55.79
Kilroy Realty Corporation (KRC) 0.0 $620k 8.6k 71.73
Omnicell (OMCL) 0.0 $741k 10k 71.93
Teledyne Technologies Incorporated (TDY) 0.0 $618k 2.5k 246.71
UGI Corporation (UGI) 0.0 $679k 12k 55.47
West Pharmaceutical Services (WST) 0.0 $648k 5.2k 123.45
ING Groep (ING) 0.0 $773k 60k 12.97
Old Dominion Freight Line (ODFL) 0.0 $779k 4.8k 161.18
Wabtec Corporation (WAB) 0.0 $633k 6.0k 104.80
Kansas City Southern 0.0 $692k 6.1k 113.24
iShares Lehman Aggregate Bond (AGG) 0.0 $724k 6.9k 105.55
Camden Property Trust (CPT) 0.0 $614k 6.6k 93.53
Garmin (GRMN) 0.0 $617k 8.8k 70.07
Sunpower (SPWR) 0.0 $752k 103k 7.30
Leidos Holdings (LDOS) 0.0 $695k 10k 69.13
Tpg Specialty Lnding Inc equity 0.0 $695k 34k 20.38
Invitae (NVTAQ) 0.0 $770k 46k 16.74
Chemours (CC) 0.0 $774k 20k 39.45
Steris 0.0 $651k 5.7k 114.37
Hubbell (HUBB) 0.0 $681k 5.1k 133.66
Lamb Weston Hldgs (LW) 0.0 $698k 11k 66.63
Ichor Holdings (ICHR) 0.0 $663k 33k 20.43
LG Display (LPL) 0.0 $468k 54k 8.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $457k 11k 42.89
Charles Schwab Corporation (SCHW) 0.0 $458k 9.3k 49.16
SEI Investments Company (SEIC) 0.0 $565k 9.2k 61.15
Canadian Natl Ry (CNI) 0.0 $455k 5.1k 89.74
FedEx Corporation (FDX) 0.0 $477k 2.0k 240.79
Norfolk Southern (NSC) 0.0 $541k 3.0k 180.45
Brown & Brown (BRO) 0.0 $484k 16k 29.58
Cullen/Frost Bankers (CFR) 0.0 $466k 4.5k 104.41
Edwards Lifesciences (EW) 0.0 $536k 3.1k 174.25
Transocean (RIG) 0.0 $497k 36k 13.96
Boston Scientific Corporation (BSX) 0.0 $444k 12k 38.52
Schnitzer Steel Industries (RDUS) 0.0 $595k 22k 27.05
CACI International (CACI) 0.0 $456k 2.5k 184.02
Charles River Laboratories (CRL) 0.0 $463k 3.4k 134.51
Emerson Electric (EMR) 0.0 $462k 6.0k 76.54
JetBlue Airways Corporation (JBLU) 0.0 $439k 23k 19.37
Raytheon Company 0.0 $571k 2.8k 206.66
Aetna 0.0 $565k 2.8k 202.95
Becton, Dickinson and (BDX) 0.0 $495k 1.9k 260.94
Integrated Device Technology 0.0 $441k 9.4k 46.96
American Financial (AFG) 0.0 $561k 5.1k 110.89
Arrow Electronics (ARW) 0.0 $458k 6.2k 73.65
GlaxoSmithKline 0.0 $574k 14k 40.19
Canadian Pacific Railway 0.0 $602k 2.8k 211.97
Danaher Corporation (DHR) 0.0 $507k 4.7k 108.66
EOG Resources (EOG) 0.0 $504k 4.0k 127.59
General Dynamics Corporation (GD) 0.0 $492k 2.4k 204.66
Pool Corporation (POOL) 0.0 $497k 3.0k 166.89
W.R. Berkley Corporation (WRB) 0.0 $544k 6.8k 79.98
Live Nation Entertainment (LYV) 0.0 $516k 9.5k 54.48
AvalonBay Communities (AVB) 0.0 $548k 3.0k 181.04
Aptar (ATR) 0.0 $474k 4.4k 107.63
Gra (GGG) 0.0 $552k 12k 46.37
NVR (NVR) 0.0 $605k 245.00 2469.39
Carlisle Companies (CSL) 0.0 $534k 4.4k 121.86
Toro Company (TTC) 0.0 $464k 7.7k 59.98
Donaldson Company (DCI) 0.0 $535k 9.2k 58.25
Eaton Vance 0.0 $454k 8.6k 52.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $463k 3.2k 144.37
Reliance Steel & Aluminum (RS) 0.0 $440k 5.2k 85.35
Acuity Brands (AYI) 0.0 $556k 3.5k 157.24
Bio-Rad Laboratories (BIO) 0.0 $447k 1.4k 312.81
Commerce Bancshares (CBSH) 0.0 $456k 6.9k 65.99
MetLife (MET) 0.0 $488k 10k 46.72
MarketAxess Holdings (MKTX) 0.0 $486k 2.7k 178.41
Nordson Corporation (NDSN) 0.0 $499k 3.6k 139.04
Oge Energy Corp (OGE) 0.0 $513k 14k 36.34
Omega Healthcare Investors (OHI) 0.0 $475k 15k 32.75
British American Tobac (BTI) 0.0 $447k 9.6k 46.61
Energen Corporation 0.0 $604k 7.0k 86.13
Lennox International (LII) 0.0 $581k 2.7k 218.59
Molina Healthcare (MOH) 0.0 $462k 3.1k 148.65
Tyler Technologies (TYL) 0.0 $605k 2.5k 244.94
Aqua America 0.0 $464k 13k 36.94
PacWest Ban 0.0 $442k 9.3k 47.65
Sunopta (STKL) 0.0 $485k 66k 7.35
Veeco Instruments (VECO) 0.0 $464k 45k 10.26
Teradyne (TER) 0.0 $524k 14k 36.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $459k 24k 18.86
National Retail Properties (NNN) 0.0 $492k 11k 44.78
Ultra Clean Holdings (UCTT) 0.0 $457k 36k 12.56
Oneok (OKE) 0.0 $442k 6.5k 67.83
Simon Property (SPG) 0.0 $573k 3.2k 176.85
Kandi Technolgies (KNDI) 0.0 $570k 118k 4.85
CoreSite Realty 0.0 $511k 4.6k 111.16
Ligand Pharmaceuticals In (LGND) 0.0 $587k 2.1k 274.43
Vectren Corporation 0.0 $458k 6.4k 71.54
Horizon Technology Fin (HRZN) 0.0 $557k 49k 11.41
Insperity (NSP) 0.0 $442k 3.8k 117.84
Prologis (PLD) 0.0 $462k 6.8k 67.73
Dunkin' Brands Group 0.0 $471k 6.4k 73.77
American Tower Reit (AMT) 0.0 $609k 4.2k 145.35
Wpx Energy 0.0 $566k 28k 20.12
Post Holdings Inc Common (POST) 0.0 $473k 4.8k 98.07
Ingredion Incorporated (INGR) 0.0 $596k 5.7k 104.93
Interface (TILE) 0.0 $609k 26k 23.36
Five Below (FIVE) 0.0 $510k 3.9k 129.94
Wright Express (WEX) 0.0 $582k 2.9k 200.69
Epr Properties (EPR) 0.0 $439k 6.4k 68.40
Eaton (ETN) 0.0 $455k 5.2k 86.68
Cyrusone 0.0 $520k 8.2k 63.37
Liberty Global Inc Com Ser A 0.0 $501k 17k 28.92
Blackstone Mtg Tr (BXMT) 0.0 $462k 14k 33.50
Cdk Global Inc equities 0.0 $581k 9.3k 62.57
Healthequity (HQY) 0.0 $498k 5.3k 94.50
Bio-techne Corporation (TECH) 0.0 $540k 2.6k 203.93
Anthem (ELV) 0.0 $549k 2.0k 274.23
Crown Castle Intl (CCI) 0.0 $520k 4.7k 111.35
Lamar Advertising Co-a (LAMR) 0.0 $472k 6.1k 77.76
Goldmansachsbdc (GSBD) 0.0 $525k 24k 22.17
Allergan 0.0 $537k 2.8k 190.63
Chubb (CB) 0.0 $537k 4.0k 133.72
Dxc Technology (DXC) 0.0 $610k 6.5k 93.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $606k 20k 30.86
Encompass Health Corp (EHC) 0.0 $532k 6.8k 77.93
Oaktree Strategic Income Cor 0.0 $573k 66k 8.65
Corning Incorporated (GLW) 0.0 $298k 8.4k 35.34
Emcor (EME) 0.0 $312k 4.2k 75.04
Cme (CME) 0.0 $383k 2.3k 170.22
Progressive Corporation (PGR) 0.0 $293k 4.1k 71.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $378k 2.8k 133.57
First Financial Ban (FFBC) 0.0 $291k 9.8k 29.65
Signature Bank (SBNY) 0.0 $436k 3.8k 114.89
Fidelity National Information Services (FIS) 0.0 $275k 2.5k 109.26
Rli (RLI) 0.0 $307k 3.9k 78.50
FTI Consulting (FCN) 0.0 $277k 3.8k 73.11
Interactive Brokers (IBKR) 0.0 $291k 5.3k 55.39
SLM Corporation (SLM) 0.0 $335k 30k 11.14
Devon Energy Corporation (DVN) 0.0 $404k 10k 39.92
Ecolab (ECL) 0.0 $389k 2.5k 156.98
Range Resources (RRC) 0.0 $276k 16k 16.99
Waste Management (WM) 0.0 $339k 3.8k 90.35
Clean Harbors (CLH) 0.0 $284k 4.0k 71.70
Dominion Resources (D) 0.0 $299k 4.3k 70.34
Acxiom Corporation 0.0 $290k 5.9k 49.35
American Eagle Outfitters (AEO) 0.0 $318k 13k 24.82
Blackbaud (BLKB) 0.0 $271k 2.7k 101.31
Carnival Corporation (CCL) 0.0 $375k 5.9k 63.79
Carter's (CRI) 0.0 $330k 3.3k 98.65
Cracker Barrel Old Country Store (CBRL) 0.0 $266k 1.8k 147.29
Curtiss-Wright (CW) 0.0 $432k 3.1k 137.40
Hawaiian Electric Industries (HE) 0.0 $289k 8.1k 35.56
Hillenbrand (HI) 0.0 $328k 6.3k 52.30
Kimberly-Clark Corporation (KMB) 0.0 $427k 3.8k 113.65
Kohl's Corporation (KSS) 0.0 $417k 5.6k 74.64
Lincoln Electric Holdings (LECO) 0.0 $408k 4.4k 93.39
Nucor Corporation (NUE) 0.0 $305k 4.8k 63.49
Polaris Industries (PII) 0.0 $415k 4.1k 100.92
Rollins (ROL) 0.0 $412k 6.8k 60.73
Ryder System (R) 0.0 $274k 3.7k 73.20
Sonoco Products Company (SON) 0.0 $390k 7.0k 55.50
SYSCO Corporation (SYY) 0.0 $275k 3.8k 73.18
Teradata Corporation (TDC) 0.0 $323k 8.6k 37.76
Sherwin-Williams Company (SHW) 0.0 $286k 628.00 455.41
Travelers Companies (TRV) 0.0 $353k 2.7k 129.83
Watsco, Incorporated (WSO) 0.0 $344k 1.9k 178.24
Dun & Bradstreet Corporation 0.0 $372k 2.6k 142.42
AFLAC Incorporated (AFL) 0.0 $324k 6.9k 47.02
Nu Skin Enterprises (NUS) 0.0 $304k 3.7k 82.47
Simpson Manufacturing (SSD) 0.0 $300k 4.1k 72.53
Avista Corporation (AVA) 0.0 $333k 6.6k 50.54
Cabot Corporation (CBT) 0.0 $272k 4.3k 62.83
Bemis Company 0.0 $312k 6.4k 48.61
Coherent 0.0 $300k 1.7k 172.31
Barnes (B) 0.0 $345k 4.9k 71.06
MDU Resources (MDU) 0.0 $355k 14k 25.71
SkyWest (SKYW) 0.0 $308k 5.2k 58.98
Tetra Tech (TTEK) 0.0 $381k 5.6k 68.28
Haemonetics Corporation (HAE) 0.0 $428k 3.7k 114.47
Crane 0.0 $366k 3.7k 98.44
Rockwell Collins 0.0 $348k 2.5k 140.38
Valero Energy Corporation (VLO) 0.0 $393k 3.5k 113.62
Mercury Computer Systems (MRCY) 0.0 $267k 4.8k 55.22
Yum! Brands (YUM) 0.0 $282k 3.1k 90.97
Air Products & Chemicals (APD) 0.0 $270k 1.6k 167.18
Casey's General Stores (CASY) 0.0 $349k 2.7k 129.12
MSC Industrial Direct (MSM) 0.0 $293k 3.3k 88.20
Olin Corporation (OLN) 0.0 $302k 12k 25.69
AGCO Corporation (AGCO) 0.0 $283k 4.7k 60.70
Avnet (AVT) 0.0 $383k 8.5k 44.80
Wolverine World Wide (WWW) 0.0 $371k 9.5k 39.02
Williams-Sonoma (WSM) 0.0 $361k 5.5k 65.71
BB&T Corporation 0.0 $308k 6.3k 48.53
Capital One Financial (COF) 0.0 $420k 4.4k 95.00
Diageo (DEO) 0.0 $306k 2.2k 141.47
Halliburton Company (HAL) 0.0 $291k 7.2k 40.51
Hess (HES) 0.0 $353k 4.9k 71.66
Stryker Corporation (SYK) 0.0 $383k 2.2k 177.73
Agilent Technologies Inc C ommon (A) 0.0 $298k 4.2k 70.57
First Midwest Ban 0.0 $275k 10k 26.59
Southern Company (SO) 0.0 $411k 9.4k 43.65
Illinois Tool Works (ITW) 0.0 $370k 2.6k 141.28
Murphy Oil Corporation (MUR) 0.0 $298k 8.9k 33.34
Manpower (MAN) 0.0 $403k 4.7k 86.02
Prudential Financial (PRU) 0.0 $359k 3.5k 101.38
Hospitality Properties Trust 0.0 $335k 12k 28.83
Penn National Gaming (PENN) 0.0 $279k 8.5k 32.90
Toll Brothers (TOL) 0.0 $344k 10k 33.06
Balchem Corporation (BCPC) 0.0 $361k 3.2k 112.08
Eagle Materials (EXP) 0.0 $300k 3.5k 85.18
NewMarket Corporation (NEU) 0.0 $280k 691.00 405.21
Old Republic International Corporation (ORI) 0.0 $388k 17k 22.37
Xcel Energy (XEL) 0.0 $275k 5.8k 47.19
Chesapeake Energy Corporation 0.0 $298k 66k 4.49
Highwoods Properties (HIW) 0.0 $356k 7.5k 47.28
Primerica (PRI) 0.0 $377k 3.1k 120.52
TCF Financial Corporation 0.0 $303k 13k 23.78
Thor Industries (THO) 0.0 $290k 3.5k 83.72
Southwestern Energy Company (SWN) 0.0 $337k 66k 5.11
Umpqua Holdings Corporation 0.0 $359k 17k 20.82
Landstar System (LSTR) 0.0 $362k 3.0k 122.13
Fair Isaac Corporation (FICO) 0.0 $405k 1.8k 228.30
Delta Air Lines (DAL) 0.0 $325k 5.6k 57.77
Advanced Micro Devices (AMD) 0.0 $270k 8.7k 30.86
Maximus (MMS) 0.0 $301k 4.6k 65.12
Darling International (DAR) 0.0 $319k 17k 19.31
Texas Capital Bancshares (TCBI) 0.0 $290k 3.5k 82.67
AMN Healthcare Services (AMN) 0.0 $263k 4.8k 54.77
Louisiana-Pacific Corporation (LPX) 0.0 $285k 11k 26.53
Wyndham Worldwide Corporation 0.0 $310k 7.1k 43.37
First Horizon National Corporation (FHN) 0.0 $407k 24k 17.25
Entergy Corporation (ETR) 0.0 $276k 3.4k 81.08
Webster Financial Corporation (WBS) 0.0 $384k 6.5k 59.00
Brunswick Corporation (BC) 0.0 $415k 6.2k 66.95
Humana (HUM) 0.0 $403k 1.2k 338.37
KapStone Paper and Packaging 0.0 $299k 8.8k 33.86
AeroVironment (AVAV) 0.0 $267k 2.4k 112.04
Amedisys (AMED) 0.0 $359k 2.9k 125.04
American Equity Investment Life Holding (AEL) 0.0 $320k 9.0k 35.40
Cypress Semiconductor Corporation 0.0 $353k 24k 14.50
Evercore Partners (EVR) 0.0 $295k 2.9k 100.48
Korn/Ferry International (KFY) 0.0 $279k 5.7k 49.19
Littelfuse (LFUS) 0.0 $340k 1.7k 198.02
MKS Instruments (MKSI) 0.0 $308k 3.8k 80.25
Oshkosh Corporation (OSK) 0.0 $379k 5.3k 71.32
Prosperity Bancshares (PB) 0.0 $341k 4.9k 69.42
World Wrestling Entertainment 0.0 $274k 2.8k 96.65
American Campus Communities 0.0 $404k 9.8k 41.16
Community Bank System (CBU) 0.0 $312k 5.1k 61.00
Cabot Microelectronics Corporation 0.0 $266k 2.6k 103.22
Chemed Corp Com Stk (CHE) 0.0 $365k 1.1k 319.89
Cinemark Holdings (CNK) 0.0 $318k 7.9k 40.20
Douglas Emmett (DEI) 0.0 $410k 11k 37.75
Exelixis (EXEL) 0.0 $358k 20k 17.72
First Financial Bankshares (FFIN) 0.0 $401k 6.8k 59.10
Hill-Rom Holdings 0.0 $429k 4.5k 94.43
Jabil Circuit (JBL) 0.0 $338k 13k 27.07
John Bean Technologies Corporation (JBT) 0.0 $380k 3.2k 119.35
Kirby Corporation (KEX) 0.0 $308k 3.7k 82.18
LaSalle Hotel Properties 0.0 $296k 8.6k 34.60
Manhattan Associates (MANH) 0.0 $279k 5.1k 54.68
Moog (MOG.A) 0.0 $280k 3.3k 86.02
Medical Properties Trust (MPW) 0.0 $384k 26k 14.92
New Jersey Resources Corporation (NJR) 0.0 $267k 5.8k 46.11
Royal Gold (RGLD) 0.0 $361k 4.7k 76.99
Rogers Corporation (ROG) 0.0 $271k 1.8k 147.12
Steven Madden (SHOO) 0.0 $279k 5.3k 52.84
Selective Insurance (SIGI) 0.0 $374k 5.9k 63.44
South Jersey Industries 0.0 $303k 8.6k 35.32
Skechers USA (SKX) 0.0 $270k 9.7k 27.95
Semtech Corporation (SMTC) 0.0 $369k 6.6k 55.56
Trinity Industries (TRN) 0.0 $393k 11k 36.62
United Bankshares (UBSI) 0.0 $270k 7.4k 36.38
Wintrust Financial Corporation (WTFC) 0.0 $344k 4.1k 84.88
Ciena Corporation (CIEN) 0.0 $315k 10k 31.23
Deckers Outdoor Corporation (DECK) 0.0 $283k 2.4k 118.76
F.N.B. Corporation (FNB) 0.0 $291k 23k 12.73
Genesee & Wyoming 0.0 $397k 4.4k 91.06
HMS Holdings 0.0 $272k 8.3k 32.77
Ida (IDA) 0.0 $374k 3.8k 99.34
Monolithic Power Systems (MPWR) 0.0 $350k 2.8k 125.63
Myriad Genetics (MYGN) 0.0 $323k 7.0k 46.05
Silicon Laboratories (SLAB) 0.0 $276k 3.0k 91.72
Hanover Insurance (THG) 0.0 $371k 3.0k 123.38
Texas Roadhouse (TXRH) 0.0 $296k 4.3k 69.22
United Therapeutics Corporation (UTHR) 0.0 $354k 2.8k 127.80
Worthington Industries (WOR) 0.0 $310k 7.1k 43.39
United States Steel Corporation (X) 0.0 $359k 12k 30.48
Applied Industrial Technologies (AIT) 0.0 $304k 3.9k 78.31
Allete (ALE) 0.0 $272k 3.6k 74.97
Associated Banc- (ASB) 0.0 $290k 11k 25.96
Chemical Financial Corporation 0.0 $282k 5.3k 53.43
Duke Realty Corporation 0.0 $390k 14k 28.38
EastGroup Properties (EGP) 0.0 $335k 3.5k 95.55
Exponent (EXPO) 0.0 $280k 5.2k 53.66
Glacier Ban (GBCI) 0.0 $343k 8.0k 43.03
Gentex Corporation (GNTX) 0.0 $431k 20k 21.47
Hancock Holding Company (HWC) 0.0 $284k 6.0k 47.47
Integra LifeSciences Holdings (IART) 0.0 $333k 5.1k 65.91
ICU Medical, Incorporated (ICUI) 0.0 $305k 1.1k 282.93
LHC 0.0 $302k 2.9k 103.00
Merit Medical Systems (MMSI) 0.0 $334k 5.4k 61.41
National Fuel Gas (NFG) 0.0 $337k 6.0k 56.11
Realty Income (O) 0.0 $324k 5.7k 56.96
Pinnacle Financial Partners (PNFP) 0.0 $314k 5.2k 60.21
Stamps 0.0 $378k 1.7k 226.08
UniFirst Corporation (UNF) 0.0 $269k 1.5k 173.88
Flowers Foods (FLO) 0.0 $320k 17k 18.68
OraSure Technologies (OSUR) 0.0 $365k 24k 15.45
Woodward Governor Company (WWD) 0.0 $310k 3.8k 80.77
Neogen Corporation (NEOG) 0.0 $370k 5.2k 71.48
iRobot Corporation (IRBT) 0.0 $307k 2.8k 110.04
Quaker Chemical Corporation (KWR) 0.0 $270k 1.3k 202.10
Senior Housing Properties Trust 0.0 $295k 17k 17.56
Taubman Centers 0.0 $270k 4.5k 59.81
Federal Realty Inv. Trust 0.0 $316k 2.5k 126.50
National Instruments 0.0 $385k 8.0k 48.28
Columbia Banking System (COLB) 0.0 $285k 7.3k 38.78
CoreLogic 0.0 $288k 5.8k 49.46
EQT Corporation (EQT) 0.0 $346k 7.8k 44.26
First American Financial (FAF) 0.0 $404k 7.8k 51.62
Mednax (MD) 0.0 $313k 6.7k 46.70
Rayonier (RYN) 0.0 $319k 9.4k 33.79
Teck Resources Ltd cl b (TECK) 0.0 $278k 12k 24.10
Nabors Industries 0.0 $276k 45k 6.16
AECOM Technology Corporation (ACM) 0.0 $364k 11k 32.67
American International (AIG) 0.0 $379k 7.1k 53.22
Ball Corporation (BALL) 0.0 $298k 6.8k 44.03
Masimo Corporation (MASI) 0.0 $368k 3.0k 124.70
Regency Centers Corporation (REG) 0.0 $264k 4.1k 64.72
Signet Jewelers (SIG) 0.0 $292k 4.4k 65.84
Vonage Holdings 0.0 $307k 22k 14.16
Weingarten Realty Investors 0.0 $264k 8.9k 29.73
Medidata Solutions 0.0 $314k 4.3k 73.42
iShares Dow Jones US Real Estate (IYR) 0.0 $405k 5.1k 80.02
Oasis Petroleum 0.0 $285k 20k 14.19
Nordic American Tanker Shippin (NAT) 0.0 $418k 200k 2.09
LogMeIn 0.0 $332k 3.7k 89.15
Green Dot Corporation (GDOT) 0.0 $416k 4.7k 88.72
Six Flags Entertainment (SIX) 0.0 $385k 5.5k 69.90
Sabra Health Care REIT (SBRA) 0.0 $300k 13k 23.16
Sun Communities (SUI) 0.0 $344k 3.4k 101.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $290k 6.1k 47.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $417k 7.7k 53.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $281k 8.9k 31.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $294k 8.0k 36.92
Te Connectivity Ltd for (TEL) 0.0 $285k 3.2k 88.07
Kinder Morgan (KMI) 0.0 $267k 15k 17.74
Ishares High Dividend Equity F (HDV) 0.0 $286k 3.2k 90.51
New Mountain Finance Corp (NMFC) 0.0 $362k 27k 13.51
Kemper Corp Del (KMPR) 0.0 $298k 3.7k 80.41
J Global (ZD) 0.0 $270k 3.3k 82.92
Ishares Tr usa min vo (USMV) 0.0 $285k 5.0k 56.95
Aon 0.0 $314k 2.0k 153.92
Proto Labs (PRLB) 0.0 $406k 2.5k 161.56
Pdc Energy 0.0 $326k 6.7k 48.99
Ensco Plc Shs Class A 0.0 $287k 34k 8.45
Globus Med Inc cl a (GMED) 0.0 $308k 5.4k 56.70
Palo Alto Networks (PANW) 0.0 $338k 1.5k 225.33
Qualys (QLYS) 0.0 $293k 3.3k 89.19
Pbf Energy Inc cl a (PBF) 0.0 $393k 7.9k 49.87
Daqo New Energy Corp- (DQ) 0.0 $366k 14k 26.14
Zoetis Inc Cl A (ZTS) 0.0 $340k 3.7k 91.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $408k 7.1k 57.47
Fox Factory Hldg (FOXF) 0.0 $265k 3.8k 70.11
Sterling Bancorp 0.0 $349k 16k 21.97
Endo International (ENDPQ) 0.0 $340k 20k 16.82
One Gas (OGS) 0.0 $321k 3.9k 82.35
Inogen (INGN) 0.0 $426k 1.7k 243.99
Synovus Finl (SNV) 0.0 $387k 8.5k 45.78
Sabre (SABR) 0.0 $385k 15k 26.11
Catalent (CTLT) 0.0 $424k 9.3k 45.50
Medley Mgmt 0.0 $341k 65k 5.25
Pra Health Sciences 0.0 $399k 3.6k 110.07
Solaredge Technologies (SEDG) 0.0 $339k 9.0k 37.70
Energizer Holdings (ENR) 0.0 $271k 4.6k 58.73
Cable One (CABO) 0.0 $308k 349.00 882.52
Lumentum Hldgs (LITE) 0.0 $267k 4.5k 59.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $343k 3.6k 96.02
Hp (HPQ) 0.0 $370k 14k 25.77
Livanova Plc Ord (LIVN) 0.0 $370k 3.0k 124.04
Arris 0.0 $342k 13k 26.03
S&p Global (SPGI) 0.0 $394k 2.0k 195.15
Spire (SR) 0.0 $372k 5.1k 73.63
Itt (ITT) 0.0 $412k 6.7k 61.30
Ingevity (NGVT) 0.0 $430k 4.2k 101.82
Intellia Therapeutics (NTLA) 0.0 $372k 13k 28.62
Life Storage Inc reit 0.0 $313k 3.3k 95.14
Dell Technologies Inc Class V equity 0.0 $370k 3.8k 97.16
Ashland (ASH) 0.0 $406k 4.8k 83.94
Firstcash 0.0 $374k 4.6k 82.07
Versum Matls 0.0 $295k 8.2k 36.04
Valvoline Inc Common (VVV) 0.0 $276k 13k 21.51
Crispr Therapeutics (CRSP) 0.0 $333k 7.5k 44.40
Horizons Etf Tr I horizons nasdaq 0.0 $330k 13k 25.14
Axon Enterprise (AXON) 0.0 $395k 5.8k 68.48
Janus Henderson Group Plc Ord (JHG) 0.0 $342k 13k 26.95
Knight Swift Transn Hldgs (KNX) 0.0 $312k 9.0k 34.51
On Assignment (ASGN) 0.0 $389k 4.9k 78.86
Wyndham Hotels And Resorts (WH) 0.0 $397k 7.1k 55.59
Invesco Qqq Trust Series 1 (QQQ) 0.0 $279k 1.5k 186.00
Nvent Electric Plc Voting equities (NVT) 0.0 $316k 12k 27.18
Perspecta 0.0 $318k 12k 25.72
Bank Ozk (OZK) 0.0 $326k 8.6k 37.97
Strategic Education (STRA) 0.0 $285k 2.1k 137.02
Genworth Financial (GNW) 0.0 $154k 37k 4.16
Hartford Financial Services (HIG) 0.0 $211k 4.2k 49.98
MB Financial 0.0 $251k 5.4k 46.13
CVB Financial (CVBF) 0.0 $230k 10k 22.35
Discover Financial Services (DFS) 0.0 $232k 3.0k 76.44
Ameriprise Financial (AMP) 0.0 $202k 1.4k 147.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $254k 3.8k 66.68
Equifax (EFX) 0.0 $231k 1.8k 130.51
Moody's Corporation (MCO) 0.0 $250k 1.5k 166.89
Dick's Sporting Goods (DKS) 0.0 $207k 5.8k 35.41
Cardinal Health (CAH) 0.0 $221k 4.1k 54.07
Avon Products 0.0 $95k 43k 2.19
Bank of Hawaii Corporation (BOH) 0.0 $237k 3.0k 78.89
Cummins (CMI) 0.0 $249k 1.7k 146.30
Harsco Corporation (NVRI) 0.0 $231k 8.1k 28.57
LKQ Corporation (LKQ) 0.0 $226k 7.1k 31.63
NetApp (NTAP) 0.0 $222k 2.6k 85.85
Pitney Bowes (PBI) 0.0 $100k 14k 7.08
Public Storage (PSA) 0.0 $209k 1.0k 201.93
T. Rowe Price (TROW) 0.0 $215k 2.0k 109.41
V.F. Corporation (VFC) 0.0 $242k 2.6k 93.51
KBR (KBR) 0.0 $222k 11k 21.14
Timken Company (TKR) 0.0 $241k 4.8k 49.92
Albany International (AIN) 0.0 $228k 2.9k 79.41
Commercial Metals Company (CMC) 0.0 $202k 9.8k 20.51
ABM Industries (ABM) 0.0 $213k 6.6k 32.31
ACI Worldwide (ACIW) 0.0 $248k 8.8k 28.17
Helen Of Troy (HELE) 0.0 $251k 1.9k 131.00
Healthcare Realty Trust Incorporated 0.0 $230k 7.9k 29.26
Vishay Intertechnology (VSH) 0.0 $207k 10k 20.35
Equity Residential (EQR) 0.0 $232k 3.5k 66.21
Office Depot 0.0 $165k 52k 3.20
Forward Air Corporation (FWRD) 0.0 $212k 3.0k 71.84
McKesson Corporation (MCK) 0.0 $230k 1.7k 132.49
Novartis (NVS) 0.0 $261k 3.0k 86.28
Callaway Golf Company (MODG) 0.0 $230k 9.5k 24.28
Lancaster Colony (LANC) 0.0 $220k 1.5k 149.15
Domtar Corp 0.0 $248k 4.8k 52.20
General Mills (GIS) 0.0 $261k 6.1k 42.91
NCR Corporation (VYX) 0.0 $245k 8.6k 28.45
Parker-Hannifin Corporation (PH) 0.0 $202k 1.1k 184.31
PT Telekomunikasi Indonesia (TLK) 0.0 $211k 8.6k 24.43
John Wiley & Sons (WLY) 0.0 $205k 3.4k 60.49
Canadian Natural Resources (CNQ) 0.0 $263k 8.1k 32.61
First Industrial Realty Trust (FR) 0.0 $256k 8.1k 31.43
Valley National Ban (VLY) 0.0 $209k 19k 11.23
Deluxe Corporation (DLX) 0.0 $206k 3.6k 56.84
ProAssurance Corporation (PRA) 0.0 $252k 5.4k 46.87
AutoZone (AZO) 0.0 $213k 275.00 774.55
Ii-vi 0.0 $261k 5.5k 47.27
Churchill Downs (CHDN) 0.0 $233k 840.00 277.38
Cousins Properties 0.0 $225k 25k 8.87
GATX Corporation (GATX) 0.0 $234k 2.7k 86.44
Patterson-UTI Energy (PTEN) 0.0 $212k 12k 17.13
Public Service Enterprise (PEG) 0.0 $204k 3.9k 52.84
Pioneer Natural Resources (PXD) 0.0 $224k 1.3k 174.05
Roper Industries (ROP) 0.0 $206k 694.00 296.83
Aaron's 0.0 $262k 4.8k 54.40
Kennametal (KMT) 0.0 $245k 5.6k 43.49
Constellation Brands (STZ) 0.0 $234k 1.1k 216.07
New York Times Company (NYT) 0.0 $215k 9.3k 23.16
Lexington Realty Trust (LXP) 0.0 $180k 22k 8.31
Southwest Gas Corporation (SWX) 0.0 $254k 3.2k 78.93
Amphenol Corporation (APH) 0.0 $223k 2.4k 94.01
Hawaiian Holdings (HA) 0.0 $204k 5.1k 40.05
Allscripts Healthcare Solutions (MDRX) 0.0 $189k 13k 14.23
Brooks Automation (AZTA) 0.0 $248k 7.1k 35.04
Cogent Communications (CCOI) 0.0 $233k 4.2k 55.74
Old National Ban (ONB) 0.0 $259k 13k 19.28
Owens-Illinois 0.0 $233k 12k 18.77
Black Hills Corporation (BKH) 0.0 $220k 3.8k 58.19
Cantel Medical 0.0 $234k 2.5k 92.13
DSW 0.0 $246k 7.3k 33.83
EnerSys (ENS) 0.0 $259k 3.0k 86.97
Medifast (MED) 0.0 $236k 1.1k 221.60
PennantPark Investment (PNNT) 0.0 $231k 31k 7.45
PolyOne Corporation 0.0 $250k 5.7k 43.77
Regal-beloit Corporation (RRX) 0.0 $255k 3.1k 82.55
Universal Forest Products 0.0 $214k 6.1k 35.30
Brady Corporation (BRC) 0.0 $207k 4.7k 43.76
Chico's FAS 0.0 $112k 13k 8.64
Carrizo Oil & Gas 0.0 $221k 8.8k 25.18
Dorman Products (DORM) 0.0 $225k 2.9k 76.82
DiamondRock Hospitality Company (DRH) 0.0 $235k 20k 11.68
Emergent BioSolutions (EBS) 0.0 $234k 3.5k 65.93
El Paso Electric Company 0.0 $233k 4.1k 57.11
Bottomline Technologies 0.0 $254k 3.5k 72.61
Essex Property Trust (ESS) 0.0 $203k 823.00 246.66
Finisar Corporation 0.0 $217k 11k 19.03
Fulton Financial (FULT) 0.0 $218k 13k 16.64
G-III Apparel (GIII) 0.0 $207k 4.3k 48.29
GameStop (GME) 0.0 $156k 10k 15.26
Gulfport Energy Corporation 0.0 $121k 12k 10.39
Helix Energy Solutions (HLX) 0.0 $138k 14k 9.88
InterDigital (IDCC) 0.0 $208k 2.6k 79.85
J&J Snack Foods (JJSF) 0.0 $226k 1.5k 150.57
Northwest Bancshares (NWBI) 0.0 $175k 10k 17.30
Oceaneering International (OII) 0.0 $205k 7.4k 27.58
Oil States International (OIS) 0.0 $202k 6.1k 33.27
Seaspan Corp 0.0 $208k 25k 8.32
Banco Santander (SAN) 0.0 $158k 32k 5.01
Terex Corporation (TEX) 0.0 $225k 5.6k 39.84
AK Steel Holding Corporation 0.0 $155k 32k 4.90
Belden (BDC) 0.0 $229k 3.2k 71.27
Cathay General Ban (CATY) 0.0 $235k 5.7k 41.50
Cree 0.0 $262k 6.9k 37.87
California Water Service (CWT) 0.0 $207k 4.8k 42.91
Denbury Resources 0.0 $249k 40k 6.19
Monro Muffler Brake (MNRO) 0.0 $225k 3.2k 69.55
NuVasive 0.0 $204k 2.9k 71.03
Children's Place Retail Stores (PLCE) 0.0 $213k 1.7k 127.62
Stifel Financial (SF) 0.0 $247k 4.8k 51.36
Urban Outfitters (URBN) 0.0 $232k 5.7k 40.97
Valmont Industries (VMI) 0.0 $236k 1.7k 138.50
American States Water Company (AWR) 0.0 $225k 3.7k 61.06
Cambrex Corporation 0.0 $226k 3.3k 68.34
Callon Pete Co Del Com Stk 0.0 $171k 14k 11.98
First Commonwealth Financial (FCF) 0.0 $163k 10k 16.19
Comfort Systems USA (FIX) 0.0 $208k 3.7k 56.28
H.B. Fuller Company (FUL) 0.0 $262k 5.1k 51.66
Chart Industries (GTLS) 0.0 $239k 3.0k 78.41
Healthcare Services (HCSG) 0.0 $215k 5.3k 40.53
Home BancShares (HOMB) 0.0 $208k 9.5k 21.90
Independent Bank (INDB) 0.0 $229k 2.8k 82.76
Nice Systems (NICE) 0.0 $204k 1.8k 114.29
NorthWestern Corporation (NWE) 0.0 $214k 3.6k 58.79
Corporate Office Properties Trust (CDP) 0.0 $210k 7.0k 29.82
PS Business Parks 0.0 $254k 2.0k 126.94
Repligen Corporation (RGEN) 0.0 $209k 3.8k 55.44
Rambus (RMBS) 0.0 $121k 11k 10.96
Rockwell Automation (ROK) 0.0 $203k 1.1k 187.10
Scotts Miracle-Gro Company (SMG) 0.0 $228k 2.9k 78.89
TreeHouse Foods (THS) 0.0 $207k 4.3k 47.74
UMB Financial Corporation (UMBF) 0.0 $234k 3.3k 70.91
VMware 0.0 $234k 1.5k 156.00
WD-40 Company (WDFC) 0.0 $240k 1.4k 171.92
Watts Water Technologies (WTS) 0.0 $232k 2.8k 83.12
Anixter International 0.0 $205k 2.9k 70.25
CommVault Systems (CVLT) 0.0 $222k 3.2k 70.05
Momenta Pharmaceuticals 0.0 $205k 7.8k 26.33
PNM Resources (PNM) 0.0 $236k 6.0k 39.51
Allegheny Technologies Incorporated (ATI) 0.0 $243k 8.2k 29.53
ExlService Holdings (EXLS) 0.0 $228k 3.5k 66.07
Sunstone Hotel Investors (SHO) 0.0 $249k 15k 16.33
Brink's Company (BCO) 0.0 $249k 3.6k 69.79
Cavco Industries (CVCO) 0.0 $212k 839.00 252.68
Carpenter Technology Corporation (CRS) 0.0 $205k 3.5k 59.03
SM Energy (SM) 0.0 $229k 7.3k 31.54
Boston Properties (BXP) 0.0 $212k 1.7k 123.18
CNO Financial (CNO) 0.0 $252k 12k 21.25
Oclaro 0.0 $153k 17k 8.93
Select Medical Holdings Corporation (SEM) 0.0 $198k 11k 18.40
Shutterfly 0.0 $219k 3.3k 65.83
Dollar General (DG) 0.0 $211k 1.9k 109.21
3D Systems Corporation (DDD) 0.0 $216k 11k 18.91
Acadia Realty Trust (AKR) 0.0 $229k 8.2k 27.97
Retail Opportunity Investments (ROIC) 0.0 $211k 11k 18.66
QEP Resources 0.0 $193k 17k 11.33
Pacific Premier Ban (PPBI) 0.0 $224k 6.0k 37.14
Industries N shs - a - (LYB) 0.0 $261k 2.5k 102.47
Invesco Mortgage Capital 0.0 $177k 11k 15.80
Simmons First National Corporation (SFNC) 0.0 $232k 7.9k 29.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $206k 2.9k 71.30
WisdomTree Investments (WT) 0.0 $101k 12k 8.49
shares First Bancorp P R (FBP) 0.0 $166k 18k 9.10
Summit Hotel Properties (INN) 0.0 $142k 11k 13.52
Banner Corp (BANR) 0.0 $202k 3.2k 62.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $206k 7.4k 27.90
Amc Networks Inc Cl A (AMCX) 0.0 $236k 3.6k 66.27
Wendy's/arby's Group (WEN) 0.0 $220k 13k 17.13
Acadia Healthcare (ACHC) 0.0 $206k 5.9k 35.18
Telephone And Data Systems (TDS) 0.0 $216k 7.1k 30.47
Matador Resources (MTDR) 0.0 $236k 7.1k 33.02
Supernus Pharmaceuticals (SUPN) 0.0 $262k 5.2k 50.41
Tri Pointe Homes (TPH) 0.0 $137k 11k 12.41
Biotelemetry 0.0 $201k 3.1k 64.30
Science App Int'l (SAIC) 0.0 $246k 3.1k 80.47
Intrexon 0.0 $172k 10k 17.20
Kkr Income Opportunities (KIO) 0.0 $174k 11k 16.45
Noble Corp Plc equity 0.0 $175k 25k 7.03
Brixmor Prty (BRX) 0.0 $207k 12k 17.47
Qts Realty Trust 0.0 $243k 5.7k 42.62
Msa Safety Inc equity (MSA) 0.0 $254k 2.4k 106.41
Navient Corporation equity (NAVI) 0.0 $255k 19k 13.46
Geo Group Inc/the reit (GEO) 0.0 $232k 9.2k 25.21
Synchrony Financial (SYF) 0.0 $209k 6.7k 31.06
Eldorado Resorts 0.0 $207k 4.3k 48.57
Travelport Worldwide 0.0 $213k 13k 16.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $263k 4.0k 66.13
Great Wastern Ban 0.0 $249k 5.9k 42.14
Equinix (EQIX) 0.0 $248k 574.00 432.06
Eversource Energy (ES) 0.0 $213k 3.5k 61.31
Aerojet Rocketdy 0.0 $258k 7.6k 34.05
Gannett 0.0 $110k 11k 10.00
Tegna (TGNA) 0.0 $198k 17k 11.98
Topbuild (BLD) 0.0 $203k 3.6k 56.75
Wingstop (WING) 0.0 $200k 2.9k 68.26
Viavi Solutions Inc equities (VIAV) 0.0 $258k 23k 11.36
Spx Flow 0.0 $219k 4.2k 52.12
Regenxbio Inc equity us cm (RGNX) 0.0 $222k 2.9k 75.64
Archrock (AROC) 0.0 $158k 13k 12.18
Integer Hldgs (ITGR) 0.0 $237k 2.9k 82.90
Hope Ban (HOPE) 0.0 $209k 13k 16.18
Johnson Controls International Plc equity (JCI) 0.0 $253k 7.2k 35.04
Tivo Corp 0.0 $154k 12k 12.48
Washington Prime Group 0.0 $136k 19k 7.29
Corecivic (CXW) 0.0 $218k 9.0k 24.28
Adient (ADNT) 0.0 $261k 6.6k 39.36
Rh (RH) 0.0 $252k 1.9k 131.18
Lci Industries (LCII) 0.0 $209k 2.5k 82.61
Src Energy 0.0 $213k 24k 8.90
Adtalem Global Ed (ATGE) 0.0 $206k 4.3k 48.28
Andeavor 0.0 $235k 1.5k 153.80
Cnx Resources Corporation (CNX) 0.0 $188k 13k 14.32
Syneos Health 0.0 $218k 4.2k 51.66
Mcdermott International Inc mcdermott intl 0.0 $237k 13k 18.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $210k 12k 17.97
Halyard Health (AVNS) 0.0 $240k 3.5k 68.63
Apergy Corp 0.0 $241k 5.5k 43.48
J.C. Penney Company 0.0 $52k 32k 1.65
TETRA Technologies (TTI) 0.0 $57k 13k 4.52
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 11k 6.15
Franklin Street Properties (FSP) 0.0 $86k 11k 7.99
Community Health Systems (CYH) 0.0 $38k 11k 3.44
Extreme Networks (EXTR) 0.0 $61k 11k 5.45
CBL & Associates Properties 0.0 $68k 17k 4.01
New York Mortgage Trust 0.0 $84k 14k 6.09
Ascena Retail 0.0 $76k 17k 4.59
Fs Investment Corporation 0.0 $85k 12k 7.02