Shelton Capital Management as of Dec. 31, 2014
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 790 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $36M | 323k | 110.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $19M | 414k | 46.45 | |
| Intel Corporation (INTC) | 1.9 | $16M | 449k | 36.29 | |
| Abbvie (ABBV) | 1.5 | $13M | 202k | 65.44 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 140k | 92.45 | |
| Dow Chemical Company | 1.5 | $13M | 276k | 45.61 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 97k | 112.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 167k | 62.58 | |
| Wells Fargo & Company (WFC) | 1.2 | $10M | 188k | 54.82 | |
| Qualcomm (QCOM) | 1.2 | $10M | 138k | 74.33 | |
| Gilead Sciences (GILD) | 1.2 | $10M | 109k | 94.26 | |
| Facebook Inc cl a (META) | 1.1 | $9.1M | 116k | 78.02 | |
| Abbott Laboratories (ABT) | 1.1 | $9.0M | 200k | 45.02 | |
| Celgene Corporation | 0.9 | $8.1M | 72k | 111.86 | |
| Google Inc Class C | 0.9 | $8.1M | 15k | 526.37 | |
| Cisco Systems (CSCO) | 0.9 | $7.6M | 274k | 27.81 | |
| International Business Machines (IBM) | 0.9 | $7.3M | 46k | 160.44 | |
| Goldman Sachs (GS) | 0.8 | $7.2M | 37k | 193.83 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.0M | 121k | 58.01 | |
| Procter & Gamble Company (PG) | 0.8 | $6.5M | 71k | 91.09 | |
| Kellogg Company (K) | 0.7 | $6.3M | 97k | 65.44 | |
| Verizon Communications (VZ) | 0.7 | $6.2M | 133k | 46.78 | |
| Amazon (AMZN) | 0.7 | $6.3M | 20k | 310.33 | |
| Walt Disney Company (DIS) | 0.7 | $6.2M | 66k | 94.19 | |
| Home Depot (HD) | 0.7 | $6.1M | 58k | 104.96 | |
| 0.7 | $6.1M | 11k | 530.65 | ||
| Amgen (AMGN) | 0.7 | $5.7M | 36k | 159.29 | |
| At&t (T) | 0.6 | $5.4M | 160k | 33.59 | |
| EMC Corporation | 0.6 | $4.8M | 163k | 29.74 | |
| Bank of America Corporation (BAC) | 0.6 | $4.7M | 264k | 17.89 | |
| 3M Company (MMM) | 0.6 | $4.7M | 29k | 164.34 | |
| Oracle Corporation (ORCL) | 0.5 | $4.7M | 104k | 44.97 | |
| PPG Industries (PPG) | 0.5 | $4.6M | 20k | 231.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.4M | 31k | 141.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.4M | 82k | 53.47 | |
| Anthem (ELV) | 0.5 | $4.4M | 35k | 125.67 | |
| AmerisourceBergen (COR) | 0.5 | $4.3M | 48k | 90.15 | |
| Boeing Company (BA) | 0.5 | $4.1M | 32k | 129.99 | |
| Baxter International (BAX) | 0.5 | $3.9M | 54k | 73.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 38k | 104.58 | |
| Morgan Stanley (MS) | 0.5 | $3.9M | 101k | 38.80 | |
| United Technologies Corporation | 0.5 | $3.9M | 34k | 114.99 | |
| Target Corporation (TGT) | 0.4 | $3.7M | 48k | 75.92 | |
| Biogen Idec (BIIB) | 0.4 | $3.6M | 11k | 339.49 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 43k | 85.72 | |
| BlackRock (BLK) | 0.4 | $3.6M | 9.9k | 357.61 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 39k | 91.53 | |
| United Parcel Service (UPS) | 0.4 | $3.5M | 32k | 111.17 | |
| Altria (MO) | 0.4 | $3.5M | 71k | 49.26 | |
| eBay (EBAY) | 0.4 | $3.5M | 62k | 56.13 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.4M | 46k | 73.93 | |
| U.S. Bancorp (USB) | 0.4 | $3.3M | 75k | 44.95 | |
| Ross Stores (ROST) | 0.4 | $3.4M | 36k | 94.26 | |
| Hewlett-Packard Company | 0.4 | $3.4M | 84k | 40.13 | |
| Citigroup (C) | 0.4 | $3.4M | 63k | 54.10 | |
| BP (BP) | 0.4 | $3.2M | 83k | 38.12 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 34k | 93.69 | |
| Aetna | 0.4 | $3.2M | 36k | 88.82 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 54k | 56.79 | |
| Schlumberger (SLB) | 0.4 | $3.1M | 37k | 85.40 | |
| Ford Motor Company (F) | 0.4 | $3.1M | 198k | 15.50 | |
| Express Scripts Holding | 0.3 | $3.0M | 35k | 84.68 | |
| General Electric Company | 0.3 | $2.9M | 116k | 25.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 25k | 119.14 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 35k | 82.05 | |
| Yahoo! | 0.3 | $2.9M | 58k | 50.50 | |
| Micron Technology (MU) | 0.3 | $2.8M | 81k | 35.01 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 77k | 36.33 | |
| Duke Energy (DUK) | 0.3 | $2.8M | 33k | 83.54 | |
| Fifth Third Ban (FITB) | 0.3 | $2.7M | 131k | 20.38 | |
| priceline.com Incorporated | 0.3 | $2.7M | 2.3k | 1140.18 | |
| Baidu (BIDU) | 0.3 | $2.7M | 12k | 228.00 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | 12k | 222.44 | |
| Twenty-first Century Fox | 0.3 | $2.6M | 68k | 38.40 | |
| Reynolds American | 0.3 | $2.4M | 38k | 64.26 | |
| Southern Company (SO) | 0.3 | $2.5M | 51k | 49.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 16k | 150.13 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 57k | 42.22 | |
| Paychex (PAYX) | 0.3 | $2.4M | 53k | 46.17 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.4M | 4.6k | 528.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.3M | 49k | 47.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 11k | 205.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 20k | 115.53 | |
| Consolidated Edison (ED) | 0.3 | $2.3M | 34k | 66.00 | |
| Praxair | 0.3 | $2.2M | 17k | 129.56 | |
| Royal Dutch Shell | 0.3 | $2.3M | 34k | 66.96 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | 19k | 119.65 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 26k | 82.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 17k | 125.31 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 84k | 24.92 | |
| SanDisk Corporation | 0.2 | $2.1M | 21k | 97.99 | |
| Directv | 0.2 | $2.1M | 24k | 86.72 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 29k | 69.06 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 22k | 83.36 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | 29k | 65.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 27k | 69.18 | |
| Pepsi (PEP) | 0.2 | $1.9M | 20k | 94.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.8M | 20k | 90.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 4.4k | 410.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 30k | 59.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 24k | 72.69 | |
| Pfizer (PFE) | 0.2 | $1.7M | 56k | 31.15 | |
| Western Digital (WDC) | 0.2 | $1.7M | 15k | 110.69 | |
| Baker Hughes Incorporated | 0.2 | $1.7M | 31k | 56.06 | |
| Equinix | 0.2 | $1.7M | 7.5k | 226.76 | |
| Alexion Pharmaceuticals | 0.2 | $1.7M | 9.2k | 184.98 | |
| Kraft Foods | 0.2 | $1.8M | 28k | 62.66 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 9.3k | 173.67 | |
| Linear Technology Corporation | 0.2 | $1.7M | 37k | 45.61 | |
| Henry Schein (HSIC) | 0.2 | $1.6M | 12k | 136.18 | |
| Visa (V) | 0.2 | $1.6M | 6.1k | 262.18 | |
| ConAgra Foods (CAG) | 0.2 | $1.7M | 46k | 36.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 29k | 52.66 | |
| Principal Financial (PFG) | 0.2 | $1.6M | 31k | 51.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 18k | 85.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 11k | 147.37 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 28k | 55.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 7.00 | 226000.00 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 15k | 106.29 | |
| Exelon Corporation (EXC) | 0.2 | $1.5M | 41k | 37.09 | |
| Moody's Corporation (MCO) | 0.2 | $1.5M | 16k | 95.80 | |
| Paccar (PCAR) | 0.2 | $1.5M | 21k | 68.01 | |
| Aspen Insurance Holdings | 0.2 | $1.4M | 33k | 43.76 | |
| Seagate Technology Com Stk | 0.2 | $1.5M | 22k | 66.49 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.4M | 20k | 72.70 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 18k | 78.49 | |
| Via | 0.2 | $1.4M | 19k | 75.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 12k | 118.80 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 11k | 127.40 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.3M | 22k | 60.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 13k | 96.31 | |
| Kroger (KR) | 0.1 | $1.3M | 20k | 64.21 | |
| Fiserv (FI) | 0.1 | $1.3M | 18k | 70.99 | |
| Intuit (INTU) | 0.1 | $1.3M | 14k | 92.16 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 18k | 70.33 | |
| Avago Technologies | 0.1 | $1.3M | 13k | 100.58 | |
| Actavis | 0.1 | $1.3M | 5.1k | 257.41 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 93.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 30k | 40.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 19k | 61.20 | |
| NiSource (NI) | 0.1 | $1.2M | 29k | 42.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 20k | 60.86 | |
| SL Green Realty | 0.1 | $1.2M | 9.8k | 119.07 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 7.5k | 159.24 | |
| Broadcom Corporation | 0.1 | $1.2M | 29k | 43.32 | |
| Hain Celestial (HAIN) | 0.1 | $1.2M | 21k | 58.29 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 16k | 77.32 | |
| BofI Holding | 0.1 | $1.2M | 16k | 77.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 5.4k | 219.32 | |
| Ansys (ANSS) | 0.1 | $1.1M | 14k | 81.97 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 25k | 46.14 | |
| Cerner Corporation | 0.1 | $1.1M | 17k | 64.64 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 10k | 111.58 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 27k | 40.11 | |
| Rockwell Collins | 0.1 | $1.1M | 14k | 84.50 | |
| Mylan | 0.1 | $1.1M | 20k | 56.38 | |
| Novartis (NVS) | 0.1 | $1.2M | 13k | 92.64 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 14k | 81.43 | |
| Marriott International (MAR) | 0.1 | $1.1M | 14k | 78.00 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 9.7k | 111.41 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.4k | 341.68 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 23k | 49.21 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 11k | 103.81 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 14k | 78.82 | |
| Realty Income (O) | 0.1 | $1.1M | 24k | 47.73 | |
| StanCorp Financial | 0.1 | $1.1M | 16k | 69.87 | |
| Signet Jewelers (SIG) | 0.1 | $1.1M | 8.3k | 131.58 | |
| Endo International (ENDPQ) | 0.1 | $1.1M | 15k | 72.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 15k | 76.19 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 27k | 39.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $997k | 20k | 49.50 | |
| CIGNA Corporation | 0.1 | $1.0M | 10k | 102.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 18k | 57.25 | |
| Standard Pacific | 0.1 | $1.0M | 142k | 7.29 | |
| First Solar (FSLR) | 0.1 | $1.0M | 23k | 44.62 | |
| Illumina (ILMN) | 0.1 | $1.1M | 5.8k | 184.58 | |
| MetLife (MET) | 0.1 | $1.0M | 19k | 54.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 5.5k | 192.65 | |
| Keurig Green Mtn | 0.1 | $1.0M | 7.8k | 132.41 | |
| MasterCard Incorporated (MA) | 0.1 | $924k | 11k | 86.19 | |
| Polaris Industries (PII) | 0.1 | $946k | 6.3k | 151.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $962k | 34k | 28.58 | |
| Honeywell International (HON) | 0.1 | $903k | 9.0k | 99.97 | |
| Symantec Corporation | 0.1 | $930k | 36k | 25.65 | |
| PG&E Corporation (PCG) | 0.1 | $949k | 18k | 53.22 | |
| Whole Foods Market | 0.1 | $960k | 19k | 50.41 | |
| EOG Resources (EOG) | 0.1 | $962k | 11k | 92.06 | |
| Acuity Brands (AYI) | 0.1 | $904k | 6.5k | 140.05 | |
| Federal Realty Inv. Trust | 0.1 | $932k | 7.0k | 133.51 | |
| Monster Beverage | 0.1 | $924k | 8.5k | 108.36 | |
| Cdk Global Inc equities | 0.1 | $924k | 23k | 40.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $860k | 15k | 57.70 | |
| Autodesk (ADSK) | 0.1 | $816k | 14k | 60.05 | |
| LKQ Corporation (LKQ) | 0.1 | $875k | 31k | 28.12 | |
| Spectra Energy | 0.1 | $830k | 23k | 36.31 | |
| Foot Locker (FL) | 0.1 | $832k | 15k | 56.16 | |
| Mettler-Toledo International (MTD) | 0.1 | $901k | 3.0k | 302.55 | |
| Energizer Holdings | 0.1 | $819k | 6.4k | 128.63 | |
| Rock-Tenn Company | 0.1 | $900k | 15k | 60.98 | |
| Alaska Air (ALK) | 0.1 | $831k | 14k | 59.76 | |
| Ashland | 0.1 | $885k | 7.4k | 119.74 | |
| Jarden Corporation | 0.1 | $883k | 18k | 47.90 | |
| Wabtec Corporation (WAB) | 0.1 | $863k | 9.9k | 86.93 | |
| Sierra Wireless | 0.1 | $896k | 19k | 47.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $816k | 11k | 76.43 | |
| Fireeye | 0.1 | $859k | 27k | 31.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $792k | 10k | 78.09 | |
| ResMed (RMD) | 0.1 | $810k | 15k | 56.06 | |
| Dominion Resources (D) | 0.1 | $750k | 9.8k | 76.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $800k | 9.5k | 84.29 | |
| Regions Financial Corporation (RF) | 0.1 | $764k | 72k | 10.56 | |
| Cooper Companies | 0.1 | $807k | 5.0k | 162.15 | |
| Everest Re Group (EG) | 0.1 | $798k | 4.7k | 170.26 | |
| Omnicare | 0.1 | $736k | 10k | 72.97 | |
| Gartner (IT) | 0.1 | $772k | 9.2k | 84.24 | |
| DISH Network | 0.1 | $732k | 10k | 72.87 | |
| Halliburton Company (HAL) | 0.1 | $766k | 20k | 39.32 | |
| Sigma-Aldrich Corporation | 0.1 | $774k | 5.6k | 137.19 | |
| UnitedHealth (UNH) | 0.1 | $767k | 7.6k | 101.03 | |
| Alleghany Corporation | 0.1 | $782k | 1.7k | 463.54 | |
| New York Community Ban (NYCB) | 0.1 | $730k | 46k | 16.00 | |
| Wynn Resorts (WYNN) | 0.1 | $754k | 5.1k | 148.72 | |
| Rogers Communications -cl B (RCI) | 0.1 | $783k | 20k | 38.88 | |
| Canadian Solar (CSIQ) | 0.1 | $750k | 31k | 24.19 | |
| LaSalle Hotel Properties | 0.1 | $798k | 20k | 40.48 | |
| Alliant Energy Corporation (LNT) | 0.1 | $760k | 11k | 66.46 | |
| Salix Pharmaceuticals | 0.1 | $755k | 6.6k | 115.00 | |
| Cubist Pharmaceuticals | 0.1 | $786k | 7.8k | 100.68 | |
| Cree | 0.1 | $811k | 25k | 32.21 | |
| Towers Watson & Co | 0.1 | $794k | 7.0k | 113.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $809k | 7.4k | 110.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $806k | 12k | 68.27 | |
| Udr (UDR) | 0.1 | $800k | 26k | 30.83 | |
| Charter Communications | 0.1 | $813k | 4.9k | 166.63 | |
| Coca-cola Enterprises | 0.1 | $775k | 18k | 44.19 | |
| Hollyfrontier Corp | 0.1 | $767k | 21k | 37.47 | |
| Fortune Brands (FBIN) | 0.1 | $740k | 16k | 45.30 | |
| Sunedison | 0.1 | $769k | 39k | 19.50 | |
| Violin Memory | 0.1 | $750k | 157k | 4.79 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $798k | 228k | 3.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $793k | 23k | 34.19 | |
| Keysight Technologies (KEYS) | 0.1 | $792k | 23k | 33.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $671k | 30k | 22.37 | |
| Signature Bank (SBNY) | 0.1 | $655k | 5.2k | 125.91 | |
| Monsanto Company | 0.1 | $692k | 5.8k | 119.52 | |
| Bed Bath & Beyond | 0.1 | $689k | 9.0k | 76.14 | |
| Hologic (HOLX) | 0.1 | $673k | 25k | 26.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $729k | 4.9k | 148.32 | |
| RPM International (RPM) | 0.1 | $698k | 14k | 50.72 | |
| Valspar Corporation | 0.1 | $680k | 7.9k | 86.54 | |
| Trimble Navigation (TRMB) | 0.1 | $711k | 27k | 26.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $672k | 3.5k | 193.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $679k | 8.9k | 75.88 | |
| Synopsys (SNPS) | 0.1 | $698k | 16k | 43.45 | |
| Arrow Electronics (ARW) | 0.1 | $665k | 12k | 57.88 | |
| Williams-Sonoma (WSM) | 0.1 | $683k | 9.0k | 75.70 | |
| Deere & Company (DE) | 0.1 | $684k | 7.7k | 88.41 | |
| GlaxoSmithKline | 0.1 | $698k | 16k | 42.74 | |
| Prudential Financial (PRU) | 0.1 | $673k | 7.4k | 90.44 | |
| Dollar Tree (DLTR) | 0.1 | $647k | 9.2k | 70.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $693k | 4.6k | 150.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $700k | 8.8k | 79.31 | |
| DTE Energy Company (DTE) | 0.1 | $713k | 8.3k | 86.34 | |
| Oge Energy Corp (OGE) | 0.1 | $729k | 21k | 35.50 | |
| Oceaneering International (OII) | 0.1 | $655k | 11k | 58.83 | |
| Raymond James Financial (RJF) | 0.1 | $720k | 13k | 57.31 | |
| UGI Corporation (UGI) | 0.1 | $675k | 18k | 37.98 | |
| Dresser-Rand | 0.1 | $646k | 7.9k | 81.79 | |
| Extra Space Storage (EXR) | 0.1 | $667k | 11k | 58.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $647k | 18k | 36.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $656k | 7.4k | 88.70 | |
| Mednax (MD) | 0.1 | $683k | 10k | 66.09 | |
| American International (AIG) | 0.1 | $664k | 12k | 56.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $697k | 9.1k | 76.83 | |
| Camden Property Trust (CPT) | 0.1 | $651k | 8.8k | 73.80 | |
| Ingredion Incorporated (INGR) | 0.1 | $652k | 7.7k | 84.80 | |
| Whitewave Foods | 0.1 | $681k | 20k | 35.01 | |
| Solarcity | 0.1 | $727k | 14k | 53.46 | |
| Time Warner | 0.1 | $610k | 7.1k | 85.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $625k | 16k | 39.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $569k | 12k | 46.17 | |
| Reinsurance Group of America (RGA) | 0.1 | $619k | 7.1k | 87.58 | |
| Hubbell Incorporated | 0.1 | $599k | 5.6k | 106.85 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $566k | 8.2k | 69.09 | |
| NetApp (NTAP) | 0.1 | $587k | 14k | 41.42 | |
| Waste Connections | 0.1 | $563k | 13k | 44.00 | |
| Global Payments (GPN) | 0.1 | $567k | 7.0k | 80.67 | |
| Itron (ITRI) | 0.1 | $632k | 15k | 42.29 | |
| BE Aerospace | 0.1 | $626k | 11k | 58.06 | |
| International Paper Company (IP) | 0.1 | $593k | 11k | 53.54 | |
| SVB Financial (SIVBQ) | 0.1 | $571k | 4.9k | 116.15 | |
| Mid-America Apartment (MAA) | 0.1 | $579k | 7.8k | 74.69 | |
| Herman Miller (MLKN) | 0.1 | $592k | 20k | 29.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $567k | 30k | 18.96 | |
| McKesson Corporation (MCK) | 0.1 | $595k | 2.9k | 207.75 | |
| Avnet (AVT) | 0.1 | $613k | 14k | 43.01 | |
| Kyocera Corporation (KYOCY) | 0.1 | $564k | 12k | 45.85 | |
| Ca | 0.1 | $572k | 19k | 30.43 | |
| Lowe's Companies (LOW) | 0.1 | $577k | 8.4k | 68.76 | |
| Manpower (MAN) | 0.1 | $560k | 8.2k | 68.14 | |
| FactSet Research Systems (FDS) | 0.1 | $568k | 4.0k | 140.84 | |
| Msci (MSCI) | 0.1 | $570k | 12k | 47.44 | |
| Toll Brothers (TOL) | 0.1 | $566k | 17k | 34.26 | |
| East West Ban (EWBC) | 0.1 | $572k | 15k | 38.70 | |
| Fastenal Company (FAST) | 0.1 | $608k | 13k | 47.56 | |
| IDEX Corporation (IEX) | 0.1 | $642k | 8.3k | 77.78 | |
| Carlisle Companies (CSL) | 0.1 | $596k | 6.6k | 90.17 | |
| Atmel Corporation | 0.1 | $597k | 71k | 8.39 | |
| Advanced Energy Industries (AEIS) | 0.1 | $635k | 27k | 23.70 | |
| Community Health Systems (CYH) | 0.1 | $641k | 12k | 53.95 | |
| Universal Display Corporation (OLED) | 0.1 | $561k | 20k | 27.77 | |
| Altera Corporation | 0.1 | $623k | 17k | 36.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $567k | 10k | 55.78 | |
| Cognex Corporation (CGNX) | 0.1 | $642k | 16k | 41.36 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $576k | 8.3k | 69.11 | |
| Belden (BDC) | 0.1 | $620k | 7.9k | 78.82 | |
| California Water Service (CWT) | 0.1 | $564k | 23k | 24.63 | |
| Tyler Technologies (TYL) | 0.1 | $623k | 5.7k | 109.36 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $631k | 4.9k | 129.49 | |
| Covance | 0.1 | $605k | 5.8k | 103.81 | |
| National Fuel Gas (NFG) | 0.1 | $603k | 8.7k | 69.54 | |
| TreeHouse Foods (THS) | 0.1 | $620k | 7.2k | 85.55 | |
| Protective Life | 0.1 | $566k | 8.1k | 69.63 | |
| Liberty Property Trust | 0.1 | $575k | 15k | 37.66 | |
| Regency Centers Corporation (REG) | 0.1 | $607k | 9.5k | 63.75 | |
| Garmin (GRMN) | 0.1 | $639k | 12k | 52.83 | |
| Ezchip Semiconductor Lt | 0.1 | $593k | 31k | 19.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $563k | 5.0k | 112.47 | |
| Discover Financial Services (DFS) | 0.1 | $523k | 8.0k | 65.47 | |
| SEI Investments Company (SEIC) | 0.1 | $540k | 14k | 40.03 | |
| CSX Corporation (CSX) | 0.1 | $475k | 13k | 36.25 | |
| Dick's Sporting Goods (DKS) | 0.1 | $509k | 10k | 49.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $477k | 6.0k | 78.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $512k | 7.4k | 69.01 | |
| Carter's (CRI) | 0.1 | $478k | 5.5k | 87.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $486k | 24k | 20.05 | |
| Medtronic | 0.1 | $546k | 7.6k | 72.22 | |
| Akamai Technologies (AKAM) | 0.1 | $495k | 7.9k | 62.94 | |
| Bemis Company | 0.1 | $506k | 11k | 45.17 | |
| Xilinx | 0.1 | $513k | 12k | 43.27 | |
| American Financial (AFG) | 0.1 | $473k | 7.8k | 60.72 | |
| Liberty Media | 0.1 | $483k | 16k | 29.40 | |
| NCR Corporation (VYX) | 0.1 | $505k | 17k | 29.16 | |
| Nike (NKE) | 0.1 | $532k | 5.5k | 96.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $531k | 6.6k | 80.55 | |
| American Electric Power Company (AEP) | 0.1 | $474k | 7.8k | 60.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $512k | 13k | 40.95 | |
| Staples | 0.1 | $524k | 29k | 18.13 | |
| Stericycle (SRCL) | 0.1 | $487k | 3.7k | 130.95 | |
| Hospitality Properties Trust | 0.1 | $475k | 15k | 31.03 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $539k | 11k | 51.25 | |
| Service Corporation International (SCI) | 0.1 | $494k | 22k | 22.69 | |
| Westar Energy | 0.1 | $551k | 13k | 41.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $496k | 6.6k | 74.92 | |
| Gra (GGG) | 0.1 | $497k | 6.2k | 80.24 | |
| HCC Insurance Holdings | 0.1 | $552k | 10k | 53.55 | |
| NVR (NVR) | 0.1 | $523k | 410.00 | 1275.61 | |
| Domino's Pizza (DPZ) | 0.1 | $535k | 5.7k | 94.16 | |
| Donaldson Company (DCI) | 0.1 | $529k | 14k | 38.60 | |
| SBA Communications Corporation | 0.1 | $518k | 4.7k | 110.66 | |
| Activision Blizzard | 0.1 | $521k | 26k | 20.14 | |
| Eaton Vance | 0.1 | $501k | 12k | 40.93 | |
| Brunswick Corporation (BC) | 0.1 | $497k | 9.7k | 51.24 | |
| Edison International (EIX) | 0.1 | $473k | 7.2k | 65.49 | |
| Steel Dynamics (STLD) | 0.1 | $487k | 25k | 19.73 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $492k | 8.0k | 61.22 | |
| Sirona Dental Systems | 0.1 | $498k | 5.7k | 87.29 | |
| Jabil Circuit (JBL) | 0.1 | $487k | 22k | 21.84 | |
| Kirby Corporation (KEX) | 0.1 | $475k | 5.9k | 80.75 | |
| Omega Healthcare Investors (OHI) | 0.1 | $477k | 12k | 39.03 | |
| RF Micro Devices | 0.1 | $492k | 30k | 16.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $490k | 4.3k | 114.83 | |
| Trinity Industries (TRN) | 0.1 | $535k | 19k | 28.03 | |
| Energen Corporation | 0.1 | $481k | 7.5k | 63.75 | |
| Genesee & Wyoming | 0.1 | $474k | 5.3k | 89.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $545k | 7.0k | 77.67 | |
| Aqua America | 0.1 | $488k | 18k | 26.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $544k | 6.9k | 78.57 | |
| Duke Realty Corporation | 0.1 | $508k | 25k | 20.18 | |
| Gentex Corporation (GNTX) | 0.1 | $545k | 15k | 36.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $528k | 8.5k | 62.10 | |
| Sunopta (STKL) | 0.1 | $480k | 41k | 11.85 | |
| Albemarle Corporation (ALB) | 0.1 | $485k | 8.1k | 60.13 | |
| Taubman Centers | 0.1 | $499k | 6.5k | 76.45 | |
| National Retail Properties (NNN) | 0.1 | $507k | 13k | 39.36 | |
| CBOE Holdings (CBOE) | 0.1 | $557k | 8.8k | 63.41 | |
| Rackspace Hosting | 0.1 | $552k | 12k | 46.77 | |
| Sunpower (SPWR) | 0.1 | $488k | 19k | 25.82 | |
| Phillips 66 (PSX) | 0.1 | $490k | 6.8k | 71.66 | |
| HSBC Holdings (HSBC) | 0.1 | $448k | 9.5k | 47.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $406k | 4.2k | 97.20 | |
| SLM Corporation (SLM) | 0.1 | $444k | 44k | 10.18 | |
| Great Plains Energy Incorporated | 0.1 | $451k | 16k | 28.39 | |
| Brown & Brown (BRO) | 0.1 | $402k | 12k | 32.90 | |
| Citrix Systems | 0.1 | $467k | 7.3k | 63.83 | |
| Copart (CPRT) | 0.1 | $427k | 12k | 36.51 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $405k | 5.7k | 70.61 | |
| International Game Technology | 0.1 | $464k | 27k | 17.26 | |
| Mattel (MAT) | 0.1 | $457k | 15k | 30.94 | |
| Sonoco Products Company (SON) | 0.1 | $458k | 11k | 43.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $405k | 5.2k | 77.39 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $402k | 5.4k | 74.44 | |
| Steris Corporation | 0.1 | $397k | 6.1k | 64.90 | |
| Las Vegas Sands (LVS) | 0.1 | $465k | 8.0k | 58.12 | |
| Waddell & Reed Financial | 0.1 | $434k | 8.7k | 49.84 | |
| MDU Resources (MDU) | 0.1 | $470k | 20k | 23.51 | |
| Office Depot | 0.1 | $428k | 50k | 8.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $439k | 5.4k | 81.18 | |
| AGCO Corporation (AGCO) | 0.1 | $398k | 8.8k | 45.23 | |
| Allergan | 0.1 | $470k | 2.2k | 212.48 | |
| Fluor Corporation (FLR) | 0.1 | $402k | 6.6k | 60.63 | |
| Hess (HES) | 0.1 | $398k | 5.4k | 73.76 | |
| Macy's (M) | 0.1 | $405k | 6.2k | 65.74 | |
| Total (TTE) | 0.1 | $423k | 8.3k | 51.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $445k | 19k | 23.38 | |
| VCA Antech | 0.1 | $433k | 8.9k | 48.72 | |
| TJX Companies (TJX) | 0.1 | $461k | 6.7k | 68.64 | |
| Accenture (ACN) | 0.1 | $417k | 4.7k | 89.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $472k | 4.2k | 112.38 | |
| Eagle Materials (EXP) | 0.1 | $396k | 5.2k | 75.93 | |
| Live Nation Entertainment (LYV) | 0.1 | $389k | 15k | 26.14 | |
| NewMarket Corporation (NEU) | 0.1 | $447k | 1.1k | 403.43 | |
| Aptar (ATR) | 0.1 | $449k | 6.7k | 66.83 | |
| City National Corporation | 0.1 | $399k | 4.9k | 80.87 | |
| Highwoods Properties (HIW) | 0.1 | $412k | 9.3k | 44.23 | |
| Ultimate Software | 0.1 | $428k | 2.9k | 146.93 | |
| Verisk Analytics (VRSK) | 0.1 | $387k | 6.0k | 64.06 | |
| Trex Company (TREX) | 0.1 | $392k | 9.2k | 42.61 | |
| Cablevision Systems Corporation | 0.1 | $431k | 21k | 20.64 | |
| Brinker International (EAT) | 0.1 | $391k | 6.7k | 58.70 | |
| Darling International (DAR) | 0.1 | $400k | 22k | 18.18 | |
| CF Industries Holdings (CF) | 0.1 | $402k | 1.5k | 272.54 | |
| Health Net | 0.1 | $443k | 8.3k | 53.52 | |
| Ingram Micro | 0.1 | $443k | 16k | 27.62 | |
| Oshkosh Corporation (OSK) | 0.1 | $400k | 8.2k | 48.62 | |
| American Campus Communities | 0.1 | $447k | 11k | 41.32 | |
| Align Technology (ALGN) | 0.1 | $419k | 7.5k | 55.90 | |
| Commerce Bancshares (CBSH) | 0.1 | $410k | 9.4k | 43.45 | |
| Nordson Corporation (NDSN) | 0.1 | $472k | 6.0k | 78.03 | |
| VeriFone Systems | 0.1 | $434k | 12k | 37.24 | |
| Royal Gold (RGLD) | 0.1 | $421k | 6.7k | 62.70 | |
| Seaspan Corp | 0.1 | $451k | 25k | 18.04 | |
| Banco Santander (SAN) | 0.1 | $425k | 51k | 8.32 | |
| Questar Corporation | 0.1 | $457k | 18k | 25.29 | |
| Abb (ABBNY) | 0.1 | $434k | 21k | 21.17 | |
| British American Tobac (BTI) | 0.1 | $442k | 4.1k | 107.80 | |
| Ida (IDA) | 0.1 | $409k | 6.2k | 66.16 | |
| Informatica Corporation | 0.1 | $432k | 11k | 38.10 | |
| Lennox International (LII) | 0.1 | $438k | 4.6k | 95.09 | |
| Panera Bread Company | 0.1 | $463k | 2.7k | 174.72 | |
| United States Steel Corporation (X) | 0.1 | $469k | 18k | 26.72 | |
| A. O. Smith Corporation (AOS) | 0.1 | $440k | 7.8k | 56.44 | |
| Corrections Corporation of America | 0.1 | $436k | 12k | 36.33 | |
| F5 Networks (FFIV) | 0.1 | $429k | 3.3k | 130.40 | |
| PacWest Ban | 0.1 | $454k | 10k | 45.49 | |
| Teradyne (TER) | 0.1 | $406k | 21k | 19.80 | |
| BioMed Realty Trust | 0.1 | $441k | 21k | 21.53 | |
| Senior Housing Properties Trust | 0.1 | $464k | 21k | 22.09 | |
| Trina Solar | 0.1 | $440k | 48k | 9.26 | |
| FEI Company | 0.1 | $391k | 4.3k | 90.40 | |
| AECOM Technology Corporation (ACM) | 0.1 | $431k | 14k | 30.36 | |
| Simon Property (SPG) | 0.1 | $396k | 2.2k | 182.07 | |
| Weingarten Realty Investors | 0.1 | $405k | 12k | 34.93 | |
| Fortinet (FTNT) | 0.1 | $435k | 14k | 30.67 | |
| Vectren Corporation | 0.1 | $393k | 8.5k | 46.21 | |
| JinkoSolar Holding (JKS) | 0.1 | $390k | 20k | 19.70 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $389k | 6.1k | 63.84 | |
| Expedia (EXPE) | 0.1 | $413k | 4.8k | 85.33 | |
| Tripadvisor (TRIP) | 0.1 | $416k | 5.6k | 74.73 | |
| Catamaran | 0.1 | $390k | 7.5k | 51.81 | |
| Wright Express (WEX) | 0.1 | $395k | 4.0k | 98.87 | |
| Ptc (PTC) | 0.1 | $443k | 12k | 36.63 | |
| Cvr Refng | 0.1 | $423k | 25k | 16.79 | |
| Arris | 0.1 | $410k | 14k | 30.20 | |
| Liberty Global Inc Com Ser A | 0.1 | $392k | 7.8k | 50.26 | |
| Mallinckrodt Pub | 0.1 | $395k | 4.0k | 99.05 | |
| Graham Hldgs (GHC) | 0.1 | $432k | 500.00 | 864.00 | |
| Kate Spade & Co | 0.1 | $419k | 13k | 32.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $416k | 4.0k | 104.00 | |
| E TRADE Financial Corporation | 0.0 | $310k | 13k | 24.25 | |
| Time Warner Cable | 0.0 | $347k | 2.3k | 152.06 | |
| First Financial Ban (FFBC) | 0.0 | $307k | 17k | 18.60 | |
| PNC Financial Services (PNC) | 0.0 | $360k | 3.9k | 91.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $382k | 9.1k | 41.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $385k | 8.6k | 44.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $302k | 5.8k | 52.05 | |
| Norfolk Southern (NSC) | 0.0 | $307k | 2.8k | 109.72 | |
| Federated Investors (FHI) | 0.0 | $324k | 9.8k | 32.93 | |
| Franklin Resources (BEN) | 0.0 | $349k | 6.3k | 55.34 | |
| Hawaiian Electric Industries (HE) | 0.0 | $363k | 11k | 33.51 | |
| Power Integrations (POWI) | 0.0 | $316k | 6.1k | 51.69 | |
| R.R. Donnelley & Sons Company | 0.0 | $337k | 20k | 16.80 | |
| Solera Holdings | 0.0 | $362k | 7.1k | 51.18 | |
| Travelers Companies (TRV) | 0.0 | $355k | 3.4k | 105.81 | |
| Watsco, Incorporated (WSO) | 0.0 | $301k | 2.8k | 107.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $375k | 6.1k | 61.03 | |
| Johnson Controls | 0.0 | $306k | 6.3k | 48.30 | |
| Timken Company (TKR) | 0.0 | $335k | 7.9k | 42.62 | |
| Charles River Laboratories (CRL) | 0.0 | $306k | 4.8k | 63.59 | |
| Emerson Electric (EMR) | 0.0 | $329k | 5.3k | 61.66 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $377k | 24k | 15.88 | |
| LifePoint Hospitals | 0.0 | $335k | 4.7k | 72.00 | |
| Universal Health Services (UHS) | 0.0 | $378k | 3.4k | 111.18 | |
| AstraZeneca (AZN) | 0.0 | $380k | 5.4k | 70.37 | |
| WellCare Health Plans | 0.0 | $371k | 4.5k | 82.01 | |
| Integrated Device Technology | 0.0 | $301k | 15k | 19.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 2.0k | 192.33 | |
| Aol | 0.0 | $374k | 8.1k | 46.12 | |
| Capital One Financial (COF) | 0.0 | $332k | 4.0k | 82.57 | |
| Diageo (DEO) | 0.0 | $312k | 2.7k | 114.08 | |
| Maxim Integrated Products | 0.0 | $328k | 10k | 31.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $351k | 7.7k | 45.58 | |
| Telefonica (TEF) | 0.0 | $339k | 24k | 14.21 | |
| Apollo | 0.0 | $343k | 10k | 34.08 | |
| General Dynamics Corporation (GD) | 0.0 | $336k | 2.4k | 137.70 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $327k | 5.2k | 62.96 | |
| Deluxe Corporation (DLX) | 0.0 | $320k | 5.1k | 62.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $366k | 25k | 14.64 | |
| Umpqua Holdings Corporation | 0.0 | $381k | 22k | 17.01 | |
| Landstar System (LSTR) | 0.0 | $334k | 4.6k | 72.50 | |
| TriQuint Semiconductor | 0.0 | $360k | 13k | 27.55 | |
| First Horizon National Corporation (FHN) | 0.0 | $332k | 24k | 13.58 | |
| Webster Financial Corporation (WBS) | 0.0 | $303k | 9.3k | 32.56 | |
| Brooks Automation (AZTA) | 0.0 | $323k | 25k | 12.76 | |
| PolyOne Corporation | 0.0 | $361k | 9.5k | 37.93 | |
| Prosperity Bancshares (PB) | 0.0 | $342k | 6.2k | 55.31 | |
| Regal-beloit Corporation (RRX) | 0.0 | $351k | 4.7k | 75.10 | |
| Cinemark Holdings (CNK) | 0.0 | $382k | 11k | 35.59 | |
| Cytec Industries | 0.0 | $342k | 7.4k | 46.20 | |
| Digi International (DGII) | 0.0 | $316k | 34k | 9.30 | |
| Dril-Quip (DRQ) | 0.0 | $307k | 4.0k | 76.75 | |
| First Niagara Financial | 0.0 | $308k | 37k | 8.44 | |
| Gulfport Energy Corporation | 0.0 | $342k | 8.2k | 41.71 | |
| Home Properties | 0.0 | $358k | 5.5k | 65.69 | |
| JDS Uniphase Corporation | 0.0 | $325k | 24k | 13.70 | |
| SPX Corporation | 0.0 | $377k | 4.4k | 85.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $309k | 3.0k | 102.90 | |
| Terex Corporation (TEX) | 0.0 | $317k | 11k | 27.90 | |
| Tempur-Pedic International (TPX) | 0.0 | $345k | 6.3k | 54.95 | |
| Alliant Techsystems | 0.0 | $383k | 3.3k | 116.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $325k | 3.6k | 91.06 | |
| World Fuel Services Corporation (WKC) | 0.0 | $350k | 7.5k | 46.97 | |
| Riverbed Technology | 0.0 | $336k | 17k | 20.41 | |
| Hanover Insurance (THG) | 0.0 | $324k | 4.5k | 71.33 | |
| Valmont Industries (VMI) | 0.0 | $314k | 2.5k | 126.82 | |
| Badger Meter (BMI) | 0.0 | $319k | 5.4k | 59.29 | |
| Buffalo Wild Wings | 0.0 | $316k | 1.8k | 180.57 | |
| Clarcor | 0.0 | $347k | 5.2k | 66.72 | |
| Cleco Corporation | 0.0 | $339k | 6.2k | 54.47 | |
| Esterline Technologies Corporation | 0.0 | $361k | 3.3k | 109.66 | |
| FirstMerit Corporation | 0.0 | $322k | 17k | 18.89 | |
| Veeco Instruments (VECO) | 0.0 | $310k | 8.9k | 34.91 | |
| Flowers Foods (FLO) | 0.0 | $366k | 19k | 19.19 | |
| Triumph (TGI) | 0.0 | $356k | 5.3k | 67.16 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $320k | 30k | 10.67 | |
| Superior Energy Services | 0.0 | $321k | 16k | 20.13 | |
| National Instruments | 0.0 | $325k | 11k | 31.04 | |
| First American Financial (FAF) | 0.0 | $374k | 11k | 33.87 | |
| Rayonier (RYN) | 0.0 | $364k | 13k | 27.90 | |
| SolarWinds | 0.0 | $337k | 6.8k | 49.84 | |
| 3D Systems Corporation (DDD) | 0.0 | $342k | 10k | 32.87 | |
| Kandi Technolgies (KNDI) | 0.0 | $336k | 24k | 14.00 | |
| Industries N shs - a - (LYB) | 0.0 | $352k | 4.4k | 79.42 | |
| Covidien | 0.0 | $361k | 3.5k | 102.21 | |
| Itt | 0.0 | $382k | 9.4k | 40.45 | |
| Exelis | 0.0 | $340k | 19k | 17.51 | |
| Delphi Automotive | 0.0 | $376k | 5.2k | 72.69 | |
| Rowan Companies | 0.0 | $321k | 14k | 23.34 | |
| Murphy Usa (MUSA) | 0.0 | $305k | 4.4k | 68.83 | |
| Synovus Finl (SNV) | 0.0 | $345k | 13k | 27.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $335k | 3.6k | 92.31 | |
| Halyard Health | 0.0 | $331k | 7.3k | 45.45 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $332k | 6.2k | 53.60 | |
| Compass Minerals International (CMP) | 0.0 | $300k | 3.5k | 86.71 | |
| Vimpel | 0.0 | $250k | 60k | 4.17 | |
| Corning Incorporated (GLW) | 0.0 | $254k | 11k | 22.97 | |
| Emcor (EME) | 0.0 | $238k | 5.3k | 44.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $220k | 7.3k | 30.25 | |
| Ace Limited Cmn | 0.0 | $287k | 2.5k | 114.80 | |
| MGIC Investment (MTG) | 0.0 | $275k | 30k | 9.31 | |
| DST Systems | 0.0 | $297k | 3.2k | 94.17 | |
| Waste Management (WM) | 0.0 | $225k | 4.4k | 51.23 | |
| Peabody Energy Corporation | 0.0 | $217k | 28k | 7.75 | |
| HSN | 0.0 | $254k | 3.3k | 75.98 | |
| Clean Harbors (CLH) | 0.0 | $256k | 5.3k | 47.98 | |
| CBS Corporation | 0.0 | $242k | 4.4k | 55.26 | |
| American Eagle Outfitters (AEO) | 0.0 | $258k | 19k | 13.90 | |
| Apache Corporation | 0.0 | $245k | 3.9k | 62.79 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $271k | 4.6k | 59.39 | |
| Carnival Corporation (CCL) | 0.0 | $266k | 5.9k | 45.25 | |
| Con-way | 0.0 | $292k | 5.9k | 49.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $267k | 1.9k | 140.53 | |
| Curtiss-Wright (CW) | 0.0 | $270k | 3.8k | 70.48 | |
| Diebold Incorporated | 0.0 | $231k | 6.7k | 34.68 | |
| J.C. Penney Company | 0.0 | $246k | 38k | 6.49 | |
| Kohl's Corporation (KSS) | 0.0 | $243k | 4.0k | 60.95 | |
| Public Storage (PSA) | 0.0 | $265k | 1.4k | 184.67 | |
| Rollins (ROL) | 0.0 | $219k | 6.6k | 33.13 | |
| Supervalu | 0.0 | $215k | 22k | 9.70 | |
| KBR (KBR) | 0.0 | $254k | 15k | 16.97 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $235k | 10k | 22.60 | |
| Jack in the Box (JACK) | 0.0 | $275k | 3.4k | 79.85 | |
| Cabot Corporation (CBT) | 0.0 | $293k | 6.7k | 43.80 | |
| ACI Worldwide (ACIW) | 0.0 | $237k | 12k | 20.15 | |
| International Rectifier Corporation | 0.0 | $294k | 7.4k | 39.87 | |
| National-Oilwell Var | 0.0 | $255k | 3.9k | 65.52 | |
| Plantronics | 0.0 | $234k | 4.4k | 52.98 | |
| DeVry | 0.0 | $281k | 5.9k | 47.55 | |
| PAREXEL International Corporation | 0.0 | $251k | 4.5k | 55.58 | |
| Cabela's Incorporated | 0.0 | $259k | 4.9k | 52.77 | |
| Crane | 0.0 | $300k | 5.1k | 58.74 | |
| Raytheon Company | 0.0 | $264k | 2.4k | 108.06 | |
| Waters Corporation (WAT) | 0.0 | $291k | 2.6k | 112.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 2.1k | 139.06 | |
| Yum! Brands (YUM) | 0.0 | $244k | 3.4k | 72.75 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 1.6k | 144.27 | |
| Casey's General Stores (CASY) | 0.0 | $274k | 3.0k | 90.40 | |
| Wolverine World Wide (WWW) | 0.0 | $237k | 8.0k | 29.47 | |
| Sotheby's | 0.0 | $273k | 6.3k | 43.13 | |
| Mentor Graphics Corporation | 0.0 | $218k | 10k | 21.89 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 3.8k | 70.16 | |
| Domtar Corp | 0.0 | $270k | 6.7k | 40.29 | |
| General Mills (GIS) | 0.0 | $250k | 4.7k | 53.38 | |
| Unilever | 0.0 | $254k | 6.5k | 39.03 | |
| John Wiley & Sons (WLY) | 0.0 | $286k | 4.8k | 59.14 | |
| Gap (GPS) | 0.0 | $215k | 5.1k | 42.21 | |
| Lexmark International | 0.0 | $265k | 6.4k | 41.28 | |
| Illinois Tool Works (ITW) | 0.0 | $300k | 3.2k | 94.55 | |
| Pool Corporation (POOL) | 0.0 | $224k | 3.5k | 63.55 | |
| Sap (SAP) | 0.0 | $255k | 3.7k | 69.54 | |
| Valley National Ban (VLY) | 0.0 | $215k | 22k | 9.69 | |
| Abercrombie & Fitch (ANF) | 0.0 | $219k | 7.7k | 28.60 | |
| ProAssurance Corporation (PRA) | 0.0 | $218k | 4.8k | 45.18 | |
| Discovery Communications | 0.0 | $248k | 7.3k | 33.75 | |
| Corporate Executive Board Company | 0.0 | $252k | 3.5k | 72.48 | |
| Discovery Communications | 0.0 | $250k | 7.3k | 34.43 | |
| Janus Capital | 0.0 | $247k | 15k | 16.13 | |
| Big Lots (BIG) | 0.0 | $231k | 5.8k | 39.98 | |
| GATX Corporation (GATX) | 0.0 | $266k | 4.6k | 57.60 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $250k | 15k | 16.59 | |
| Precision Castparts | 0.0 | $258k | 1.1k | 240.45 | |
| Primerica (PRI) | 0.0 | $276k | 5.1k | 54.26 | |
| TCF Financial Corporation | 0.0 | $283k | 18k | 15.89 | |
| Thor Industries (THO) | 0.0 | $273k | 4.9k | 55.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $250k | 3.1k | 80.03 | |
| Kennametal (KMT) | 0.0 | $290k | 8.1k | 35.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $240k | 8.5k | 28.28 | |
| Toro Company (TTC) | 0.0 | $287k | 4.5k | 63.78 | |
| Fair Isaac Corporation (FICO) | 0.0 | $240k | 3.3k | 72.42 | |
| Southwest Gas Corporation (SWX) | 0.0 | $229k | 3.7k | 61.74 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $292k | 16k | 18.44 | |
| Tesoro Corporation | 0.0 | $262k | 3.5k | 74.26 | |
| Maximus (MMS) | 0.0 | $297k | 5.4k | 54.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $241k | 15k | 16.53 | |
| Silgan Holdings (SLGN) | 0.0 | $242k | 4.5k | 53.66 | |
| salesforce (CRM) | 0.0 | $223k | 3.8k | 59.31 | |
| Entergy Corporation (ETR) | 0.0 | $291k | 3.3k | 87.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $223k | 18k | 12.77 | |
| Eni S.p.A. (E) | 0.0 | $261k | 7.5k | 34.88 | |
| Lindsay Corporation (LNN) | 0.0 | $286k | 3.3k | 85.89 | |
| Black Hills Corporation (BKH) | 0.0 | $243k | 4.6k | 52.98 | |
| Cypress Semiconductor Corporation | 0.0 | $216k | 15k | 14.30 | |
| EnerSys (ENS) | 0.0 | $232k | 3.8k | 61.67 | |
| Minerals Technologies (MTX) | 0.0 | $247k | 3.6k | 69.44 | |
| Western Refining | 0.0 | $291k | 7.7k | 37.74 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $255k | 2.1k | 120.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $239k | 4.7k | 50.33 | |
| Chico's FAS | 0.0 | $255k | 16k | 16.19 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $232k | 16k | 14.88 | |
| Exelixis (EXEL) | 0.0 | $216k | 150k | 1.44 | |
| Fulton Financial (FULT) | 0.0 | $239k | 19k | 12.35 | |
| Helix Energy Solutions (HLX) | 0.0 | $220k | 10k | 21.74 | |
| HNI Corporation (HNI) | 0.0 | $237k | 4.6k | 50.98 | |
| Hill-Rom Holdings | 0.0 | $270k | 5.9k | 45.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $274k | 3.7k | 74.99 | |
| IXYS Corporation | 0.0 | $265k | 21k | 12.62 | |
| Southwest Airlines (LUV) | 0.0 | $248k | 5.9k | 42.31 | |
| Manhattan Associates (MANH) | 0.0 | $252k | 6.2k | 40.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $216k | 3.0k | 71.64 | |
| Moog (MOG.A) | 0.0 | $268k | 3.6k | 74.05 | |
| Oil States International (OIS) | 0.0 | $283k | 5.8k | 48.93 | |
| Post Properties | 0.0 | $255k | 4.3k | 58.84 | |
| Rovi Corporation | 0.0 | $221k | 9.8k | 22.63 | |
| Boston Beer Company (SAM) | 0.0 | $219k | 756.00 | 289.68 | |
| Sovran Self Storage | 0.0 | $226k | 2.6k | 87.09 | |
| West Pharmaceutical Services (WST) | 0.0 | $299k | 5.6k | 53.28 | |
| Ciena Corporation (CIEN) | 0.0 | $219k | 11k | 19.45 | |
| ING Groep (ING) | 0.0 | $259k | 20k | 12.95 | |
| Stifel Financial (SF) | 0.0 | $247k | 4.8k | 51.05 | |
| Washington Federal (WAFD) | 0.0 | $227k | 10k | 22.13 | |
| Worthington Industries (WOR) | 0.0 | $286k | 9.5k | 30.05 | |
| Associated Banc- (ASB) | 0.0 | $297k | 16k | 18.60 | |
| Hancock Holding Company (HWC) | 0.0 | $259k | 8.4k | 30.69 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $237k | 8.4k | 28.33 | |
| Owens & Minor (OMI) | 0.0 | $228k | 6.5k | 35.07 | |
| Piedmont Natural Gas Company | 0.0 | $245k | 6.2k | 39.40 | |
| Rockwell Automation (ROK) | 0.0 | $299k | 2.7k | 111.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $270k | 4.3k | 62.33 | |
| St. Jude Medical | 0.0 | $280k | 4.3k | 64.97 | |
| Tech Data Corporation | 0.0 | $249k | 3.9k | 63.15 | |
| WGL Holdings | 0.0 | $292k | 5.4k | 54.54 | |
| CommVault Systems (CVLT) | 0.0 | $227k | 4.4k | 51.70 | |
| PNM Resources (PNM) | 0.0 | $243k | 8.2k | 29.59 | |
| Woodward Governor Company (WWD) | 0.0 | $296k | 6.0k | 49.27 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $244k | 5.0k | 49.26 | |
| CoreLogic | 0.0 | $297k | 9.4k | 31.61 | |
| SM Energy (SM) | 0.0 | $279k | 7.2k | 38.63 | |
| Oneok (OKE) | 0.0 | $261k | 5.2k | 49.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $241k | 1.9k | 126.18 | |
| Kinder Morgan (KMI) | 0.0 | $293k | 6.9k | 42.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $256k | 28k | 9.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $225k | 2.5k | 90.40 | |
| Xylem (XYL) | 0.0 | $263k | 6.9k | 38.13 | |
| American Tower Reit (AMT) | 0.0 | $283k | 2.9k | 98.95 | |
| J Global (ZD) | 0.0 | $220k | 3.5k | 62.02 | |
| Telephone And Data Systems (TDS) | 0.0 | $258k | 10k | 25.29 | |
| Aon | 0.0 | $224k | 2.4k | 94.83 | |
| Interface (TILE) | 0.0 | $296k | 18k | 16.47 | |
| Epr Properties (EPR) | 0.0 | $243k | 4.2k | 57.56 | |
| Eaton (ETN) | 0.0 | $237k | 3.5k | 68.03 | |
| L Brands | 0.0 | $282k | 3.3k | 86.53 | |
| Cst Brands | 0.0 | $298k | 6.8k | 43.61 | |
| Leidos Holdings (LDOS) | 0.0 | $279k | 6.4k | 43.52 | |
| Pattern Energy | 0.0 | $224k | 9.1k | 24.62 | |
| 0.0 | $269k | 7.5k | 35.87 | ||
| One Gas (OGS) | 0.0 | $237k | 5.8k | 41.19 | |
| Now (DNOW) | 0.0 | $287k | 11k | 25.77 | |
| Washington Prime | 0.0 | $275k | 16k | 17.19 | |
| Time | 0.0 | $276k | 11k | 24.58 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $232k | 5.8k | 40.33 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $291k | 8.3k | 35.07 | |
| Pra (PRAA) | 0.0 | $245k | 4.2k | 57.91 | |
| Klx Inc Com $0.01 | 0.0 | $222k | 5.4k | 41.18 | |
| Chubb Corporation | 0.0 | $204k | 2.0k | 103.61 | |
| Ameriprise Financial (AMP) | 0.0 | $213k | 1.6k | 132.13 | |
| Ecolab (ECL) | 0.0 | $202k | 1.9k | 104.28 | |
| Cardinal Health (CAH) | 0.0 | $203k | 2.5k | 80.84 | |
| Mercury General Corporation (MCY) | 0.0 | $212k | 3.7k | 56.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $153k | 12k | 13.27 | |
| Commercial Metals Company (CMC) | 0.0 | $198k | 12k | 16.30 | |
| Healthcare Realty Trust Incorporated | 0.0 | $209k | 7.7k | 27.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $198k | 14k | 14.16 | |
| Intersil Corporation | 0.0 | $193k | 13k | 14.46 | |
| Life Time Fitness | 0.0 | $210k | 3.7k | 56.63 | |
| Convergys Corporation | 0.0 | $212k | 10k | 20.34 | |
| BB&T Corporation | 0.0 | $204k | 5.2k | 38.88 | |
| Rio Tinto (RIO) | 0.0 | $203k | 4.4k | 46.14 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 2.2k | 94.20 | |
| Xerox Corporation | 0.0 | $143k | 10k | 13.87 | |
| Cousins Properties | 0.0 | $168k | 15k | 11.41 | |
| ViaSat (VSAT) | 0.0 | $211k | 3.4k | 62.95 | |
| Chesapeake Energy Corporation | 0.0 | $210k | 11k | 19.59 | |
| Aaron's | 0.0 | $203k | 6.6k | 30.60 | |
| Meredith Corporation | 0.0 | $204k | 3.8k | 54.27 | |
| New York Times Company (NYT) | 0.0 | $187k | 14k | 13.23 | |
| Lexington Realty Trust (LXP) | 0.0 | $179k | 16k | 11.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $208k | 7.4k | 28.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $179k | 67k | 2.67 | |
| Fairchild Semiconductor International | 0.0 | $209k | 12k | 16.88 | |
| Maxwell Technologies | 0.0 | $169k | 19k | 9.14 | |
| Microsemi Corporation | 0.0 | $214k | 7.6k | 28.31 | |
| Exar Corporation | 0.0 | $164k | 16k | 10.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $143k | 15k | 9.39 | |
| BHP Billiton (BHP) | 0.0 | $213k | 4.5k | 47.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $205k | 299.00 | 685.62 | |
| InterDigital (IDCC) | 0.0 | $203k | 3.8k | 52.99 | |
| Medical Properties Trust (MPW) | 0.0 | $187k | 14k | 13.77 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $206k | 3.4k | 61.29 | |
| Akorn | 0.0 | $207k | 5.7k | 36.18 | |
| F.N.B. Corporation (FNB) | 0.0 | $176k | 13k | 13.32 | |
| Poly | 0.0 | $191k | 14k | 13.52 | |
| Silicon Laboratories (SLAB) | 0.0 | $206k | 4.3k | 47.67 | |
| Susquehanna Bancshares | 0.0 | $201k | 15k | 13.44 | |
| Ascena Retail | 0.0 | $174k | 14k | 12.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $205k | 3.2k | 63.35 | |
| Post Holdings Inc Common (POST) | 0.0 | $202k | 4.8k | 41.88 | |
| Science App Int'l (SAIC) | 0.0 | $206k | 4.2k | 49.42 | |
| Knowles (KN) | 0.0 | $206k | 8.8k | 23.50 | |
| California Resources | 0.0 | $191k | 35k | 5.50 | |
| Ubs Group (UBS) | 0.0 | $201k | 12k | 17.05 | |
| Energy Xxi | 0.0 | $71k | 22k | 3.25 | |
| Frontier Communications | 0.0 | $92k | 14k | 6.66 | |
| Cincinnati Bell | 0.0 | $53k | 17k | 3.18 | |
| Cliffs Natural Resources | 0.0 | $113k | 16k | 7.16 | |
| AK Steel Holding Corporation | 0.0 | $65k | 11k | 5.96 | |
| Aixtron | 0.0 | $112k | 10k | 11.20 | |
| Windstream Hldgs | 0.0 | $96k | 12k | 8.27 | |
| Civeo | 0.0 | $48k | 12k | 4.15 | |
| Arch Coal | 0.0 | $29k | 16k | 1.78 | |
| ION Geophysical Corporation | 0.0 | $32k | 12k | 2.76 |
