Shelton Capital Management as of March 31, 2015
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 785 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $46M | 373k | 124.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 439k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $15M | 180k | 85.00 | |
| Intel Corporation (INTC) | 1.6 | $15M | 485k | 31.27 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | 72k | 206.40 | |
| Dow Chemical Company | 1.4 | $13M | 279k | 47.98 | |
| Gilead Sciences (GILD) | 1.3 | $12M | 122k | 98.13 | |
| Abbvie (ABBV) | 1.3 | $12M | 202k | 58.54 | |
| Qualcomm (QCOM) | 1.2 | $11M | 159k | 69.34 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 133k | 82.21 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 99k | 104.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 169k | 60.58 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.9M | 181k | 54.40 | |
| International Business Machines (IBM) | 1.0 | $9.4M | 59k | 160.50 | |
| Celgene Corporation | 1.0 | $9.0M | 79k | 115.27 | |
| Abbott Laboratories (ABT) | 0.9 | $8.8M | 191k | 46.33 | |
| Amazon (AMZN) | 0.9 | $8.6M | 23k | 372.12 | |
| Google Inc Class C | 0.9 | $8.7M | 16k | 547.97 | |
| Cisco Systems (CSCO) | 0.9 | $7.9M | 289k | 27.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.8M | 138k | 56.47 | |
| 0.8 | $7.0M | 13k | 554.71 | ||
| Goldman Sachs (GS) | 0.7 | $6.9M | 37k | 187.97 | |
| Walt Disney Company (DIS) | 0.7 | $6.8M | 65k | 104.89 | |
| Amgen (AMGN) | 0.7 | $6.7M | 42k | 159.86 | |
| Home Depot (HD) | 0.7 | $6.6M | 58k | 113.60 | |
| Verizon Communications (VZ) | 0.7 | $6.6M | 136k | 48.63 | |
| Kellogg Company (K) | 0.7 | $6.4M | 97k | 65.95 | |
| Procter & Gamble Company (PG) | 0.6 | $5.9M | 72k | 81.94 | |
| Biogen Idec (BIIB) | 0.6 | $5.7M | 14k | 422.24 | |
| Mylan Nv | 0.6 | $5.7M | 96k | 59.35 | |
| AmerisourceBergen (COR) | 0.6 | $5.4M | 48k | 113.67 | |
| Anthem (ELV) | 0.6 | $5.4M | 35k | 154.41 | |
| At&t (T) | 0.6 | $5.1M | 157k | 32.65 | |
| 3M Company (MMM) | 0.5 | $4.8M | 29k | 164.96 | |
| Bank of America Corporation (BAC) | 0.5 | $4.7M | 308k | 15.39 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.8M | 84k | 57.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 30k | 151.49 | |
| Oracle Corporation (ORCL) | 0.5 | $4.5M | 104k | 43.15 | |
| PPG Industries (PPG) | 0.5 | $4.5M | 20k | 225.53 | |
| eBay (EBAY) | 0.5 | $4.2M | 73k | 57.68 | |
| Boeing Company (BA) | 0.4 | $4.1M | 27k | 150.07 | |
| United Technologies Corporation | 0.4 | $4.1M | 35k | 117.21 | |
| Target Corporation (TGT) | 0.4 | $4.0M | 49k | 82.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 39k | 100.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.9M | 41k | 94.71 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.8M | 53k | 71.46 | |
| Ross Stores (ROST) | 0.4 | $3.7M | 36k | 105.37 | |
| Aetna | 0.4 | $3.7M | 35k | 106.54 | |
| Express Scripts Holding | 0.4 | $3.7M | 43k | 86.76 | |
| BlackRock (BLK) | 0.4 | $3.6M | 9.9k | 365.86 | |
| Baxter International (BAX) | 0.4 | $3.6M | 52k | 68.51 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 57k | 62.26 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 43k | 84.89 | |
| Morgan Stanley (MS) | 0.4 | $3.6M | 100k | 35.69 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 35k | 97.45 | |
| Altria (MO) | 0.4 | $3.4M | 69k | 50.03 | |
| Mondelez Int (MDLZ) | 0.4 | $3.5M | 96k | 36.09 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.4M | 40k | 84.68 | |
| U.S. Bancorp (USB) | 0.3 | $3.3M | 75k | 43.67 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 57k | 57.48 | |
| priceline.com Incorporated | 0.3 | $3.3M | 2.8k | 1164.17 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 39k | 80.04 | |
| EMC Corporation | 0.3 | $3.2M | 124k | 25.56 | |
| Yahoo! | 0.3 | $3.1M | 70k | 44.44 | |
| United Parcel Service (UPS) | 0.3 | $3.1M | 32k | 96.95 | |
| Ford Motor Company (F) | 0.3 | $3.1M | 191k | 16.14 | |
| Schlumberger (SLB) | 0.3 | $3.0M | 36k | 83.43 | |
| Baidu (BIDU) | 0.3 | $2.9M | 14k | 208.40 | |
| BP (BP) | 0.3 | $2.9M | 74k | 39.10 | |
| Citigroup (C) | 0.3 | $2.9M | 57k | 51.52 | |
| Kraft Foods | 0.3 | $2.9M | 33k | 87.12 | |
| General Electric Company | 0.3 | $2.7M | 108k | 24.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 20k | 134.34 | |
| Twenty-first Century Fox | 0.3 | $2.7M | 80k | 33.84 | |
| Paychex (PAYX) | 0.3 | $2.6M | 53k | 49.62 | |
| Reynolds American | 0.3 | $2.6M | 38k | 68.91 | |
| Hewlett-Packard Company | 0.3 | $2.5M | 81k | 31.16 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 131k | 18.85 | |
| Micron Technology (MU) | 0.3 | $2.5M | 91k | 27.13 | |
| Duke Energy (DUK) | 0.3 | $2.5M | 33k | 76.79 | |
| Burlington Stores (BURL) | 0.3 | $2.5M | 43k | 59.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.4M | 5.3k | 451.43 | |
| Directv | 0.3 | $2.4M | 28k | 85.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 16k | 144.30 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 58k | 40.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 21k | 108.33 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 27k | 85.63 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.3M | 4.6k | 505.13 | |
| Southern Company (SO) | 0.2 | $2.3M | 52k | 44.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.2M | 35k | 62.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.2M | 48k | 46.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 18k | 124.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 20k | 107.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 29k | 73.93 | |
| Praxair | 0.2 | $2.1M | 17k | 120.74 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 95k | 22.56 | |
| Consolidated Edison (ED) | 0.2 | $2.1M | 34k | 61.00 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 25k | 82.82 | |
| Pepsi (PEP) | 0.2 | $2.1M | 22k | 95.61 | |
| Pfizer (PFE) | 0.2 | $2.0M | 56k | 34.79 | |
| Baker Hughes Incorporated | 0.2 | $2.0M | 31k | 63.57 | |
| Royal Dutch Shell | 0.2 | $2.0M | 33k | 59.66 | |
| Alexion Pharmaceuticals | 0.2 | $1.9M | 11k | 173.30 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 10k | 188.74 | |
| Avago Technologies | 0.2 | $1.9M | 15k | 127.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 29k | 64.52 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 30k | 62.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 27k | 69.33 | |
| Fiserv (FI) | 0.2 | $1.8M | 23k | 79.39 | |
| American Airls (AAL) | 0.2 | $1.8M | 35k | 52.78 | |
| CIGNA Corporation | 0.2 | $1.7M | 13k | 129.45 | |
| Linear Technology Corporation | 0.2 | $1.8M | 38k | 46.80 | |
| Equinix (EQIX) | 0.2 | $1.8M | 7.7k | 232.79 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 9.8k | 165.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 20k | 82.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 14k | 117.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 11k | 160.95 | |
| Western Digital (WDC) | 0.2 | $1.7M | 19k | 91.02 | |
| Henry Schein (HSIC) | 0.2 | $1.6M | 12k | 139.59 | |
| ConAgra Foods (CAG) | 0.2 | $1.7M | 46k | 36.53 | |
| Principal Financial (PFG) | 0.2 | $1.6M | 31k | 51.36 | |
| Moody's Corporation (MCO) | 0.2 | $1.6M | 16k | 103.81 | |
| Visa (V) | 0.2 | $1.6M | 24k | 65.42 | |
| Standard Pacific | 0.2 | $1.5M | 172k | 9.00 | |
| Paccar (PCAR) | 0.2 | $1.6M | 26k | 63.13 | |
| Netflix (NFLX) | 0.2 | $1.6M | 3.9k | 416.77 | |
| Intuit (INTU) | 0.2 | $1.6M | 17k | 96.95 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 21k | 78.59 | |
| Liberty Global Inc C | 0.2 | $1.6M | 32k | 49.82 | |
| Qorvo (QRVO) | 0.2 | $1.5M | 19k | 79.70 | |
| Via | 0.2 | $1.5M | 22k | 68.28 | |
| Cerner Corporation | 0.2 | $1.5M | 20k | 73.28 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $1.5M | 22k | 68.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 7.00 | 217571.43 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 15k | 104.03 | |
| Aspen Insurance Holdings | 0.2 | $1.5M | 32k | 47.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.5M | 22k | 70.21 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 20k | 70.67 | |
| BofI Holding | 0.2 | $1.5M | 16k | 93.06 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 9.6k | 142.50 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 40k | 33.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 14k | 103.17 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 41k | 33.62 | |
| Marriott International (MAR) | 0.1 | $1.4M | 17k | 80.31 | |
| First Solar (FSLR) | 0.1 | $1.4M | 24k | 59.78 | |
| Broadcom Corporation | 0.1 | $1.4M | 33k | 43.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 5.9k | 233.21 | |
| Ansys (ANSS) | 0.1 | $1.3M | 15k | 88.17 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 18k | 73.53 | |
| Rockwell Collins | 0.1 | $1.3M | 14k | 96.57 | |
| NiSource (NI) | 0.1 | $1.3M | 29k | 44.17 | |
| Illumina (ILMN) | 0.1 | $1.3M | 7.2k | 185.57 | |
| Hain Celestial (HAIN) | 0.1 | $1.3M | 21k | 64.05 | |
| Whitewave Foods | 0.1 | $1.3M | 29k | 44.34 | |
| Fox News | 0.1 | $1.3M | 41k | 32.88 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 14k | 86.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 30k | 40.24 | |
| Comcast Corporation | 0.1 | $1.2M | 22k | 56.07 | |
| Novartis (NVS) | 0.1 | $1.2M | 12k | 98.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 19k | 64.15 | |
| SL Green Realty | 0.1 | $1.2M | 9.2k | 128.38 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 23k | 52.02 | |
| Realty Income (O) | 0.1 | $1.2M | 23k | 51.62 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 16k | 77.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 5.5k | 216.25 | |
| Monster Beverage | 0.1 | $1.2M | 8.5k | 138.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 19k | 60.31 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 28k | 38.29 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 25k | 43.88 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 6.7k | 168.17 | |
| MetLife (MET) | 0.1 | $1.1M | 22k | 50.57 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 19k | 58.27 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 13k | 85.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 11k | 100.40 | |
| Gopro (GPRO) | 0.1 | $1.1M | 26k | 43.42 | |
| American Express Company (AXP) | 0.1 | $1.0M | 13k | 78.12 | |
| Ameren Corporation (AEE) | 0.1 | $1.0M | 25k | 42.21 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 17k | 58.65 | |
| Honeywell International (HON) | 0.1 | $994k | 9.5k | 104.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 18k | 56.07 | |
| Whole Foods Market | 0.1 | $976k | 19k | 52.08 | |
| EOG Resources (EOG) | 0.1 | $995k | 11k | 91.71 | |
| Advance Auto Parts (AAP) | 0.1 | $1.0M | 7.0k | 149.72 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 9.7k | 109.04 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 23k | 44.95 | |
| Canadian Solar (CSIQ) | 0.1 | $1.0M | 31k | 33.39 | |
| Southwest Airlines (LUV) | 0.1 | $999k | 23k | 44.28 | |
| Genesee & Wyoming | 0.1 | $1.0M | 11k | 96.43 | |
| StanCorp Financial | 0.1 | $1.0M | 15k | 68.59 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.0M | 10k | 98.08 | |
| Signet Jewelers (SIG) | 0.1 | $1.1M | 7.7k | 138.78 | |
| Cdk Global Inc equities | 0.1 | $1.0M | 22k | 46.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $891k | 16k | 57.47 | |
| ResMed (RMD) | 0.1 | $959k | 13k | 71.79 | |
| FirstEnergy (FE) | 0.1 | $940k | 27k | 35.08 | |
| Electronic Arts (EA) | 0.1 | $938k | 16k | 58.79 | |
| Cooper Companies | 0.1 | $896k | 4.8k | 187.37 | |
| Foot Locker (FL) | 0.1 | $887k | 14k | 63.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $899k | 2.7k | 328.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $931k | 15k | 63.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $960k | 36k | 27.08 | |
| Arrow Electronics (ARW) | 0.1 | $972k | 16k | 61.14 | |
| Philip Morris International (PM) | 0.1 | $940k | 13k | 75.31 | |
| UnitedHealth (UNH) | 0.1 | $970k | 8.2k | 118.26 | |
| PG&E Corporation (PCG) | 0.1 | $946k | 18k | 53.06 | |
| Universal Display Corporation (OLED) | 0.1 | $944k | 20k | 46.73 | |
| Jarden Corporation | 0.1 | $907k | 17k | 52.92 | |
| Federal Realty Inv. Trust | 0.1 | $961k | 6.5k | 147.23 | |
| Towers Watson & Co | 0.1 | $886k | 6.7k | 132.24 | |
| Charter Communications | 0.1 | $942k | 4.9k | 193.07 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $926k | 243k | 3.82 | |
| Keurig Green Mtn | 0.1 | $884k | 7.9k | 111.70 | |
| Hologic (HOLX) | 0.1 | $793k | 24k | 33.02 | |
| Polaris Industries (PII) | 0.1 | $826k | 5.9k | 141.15 | |
| Spectra Energy | 0.1 | $827k | 23k | 36.18 | |
| Kroger (KR) | 0.1 | $874k | 11k | 76.62 | |
| McKesson Corporation (MCK) | 0.1 | $827k | 3.7k | 226.33 | |
| Energizer Holdings | 0.1 | $821k | 5.9k | 138.01 | |
| Sigma-Aldrich Corporation | 0.1 | $834k | 6.0k | 138.26 | |
| Symantec Corporation | 0.1 | $847k | 36k | 23.36 | |
| Dollar Tree (DLTR) | 0.1 | $865k | 11k | 81.17 | |
| Rock-Tenn Company | 0.1 | $865k | 13k | 64.47 | |
| Alaska Air (ALK) | 0.1 | $834k | 13k | 66.17 | |
| Cree | 0.1 | $847k | 24k | 35.50 | |
| Wabtec Corporation (WAB) | 0.1 | $876k | 9.2k | 95.00 | |
| Trina Solar | 0.1 | $822k | 68k | 12.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $792k | 7.1k | 111.39 | |
| Liberty Property Trust | 0.1 | $829k | 23k | 35.69 | |
| Udr (UDR) | 0.1 | $832k | 25k | 34.03 | |
| Coca-cola Enterprises | 0.1 | $846k | 19k | 44.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $866k | 27k | 32.69 | |
| Keysight Technologies (KEYS) | 0.1 | $828k | 22k | 37.14 | |
| Medtronic (MDT) | 0.1 | $853k | 11k | 78.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $737k | 9.4k | 78.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $704k | 30k | 23.47 | |
| Dominion Resources (D) | 0.1 | $741k | 11k | 70.90 | |
| Bed Bath & Beyond | 0.1 | $742k | 9.7k | 76.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $706k | 4.6k | 154.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $757k | 8.9k | 85.38 | |
| LKQ Corporation (LKQ) | 0.1 | $742k | 29k | 25.56 | |
| Johnson Controls | 0.1 | $774k | 15k | 50.47 | |
| Las Vegas Sands (LVS) | 0.1 | $770k | 14k | 55.00 | |
| Everest Re Group (EG) | 0.1 | $780k | 4.5k | 174.07 | |
| Omnicare | 0.1 | $723k | 9.4k | 77.10 | |
| Gartner (IT) | 0.1 | $731k | 8.7k | 83.84 | |
| DISH Network | 0.1 | $704k | 10k | 70.08 | |
| GlaxoSmithKline | 0.1 | $754k | 16k | 46.17 | |
| Alleghany Corporation | 0.1 | $777k | 1.6k | 487.15 | |
| Ca | 0.1 | $708k | 22k | 32.61 | |
| New York Community Ban | 0.1 | $709k | 42k | 16.72 | |
| Activision Blizzard | 0.1 | $719k | 32k | 22.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $732k | 4.3k | 170.47 | |
| Altera Corporation | 0.1 | $732k | 17k | 42.90 | |
| Cognex Corporation (CGNX) | 0.1 | $770k | 16k | 49.60 | |
| Ashland | 0.1 | $778k | 6.1k | 127.27 | |
| Belden (BDC) | 0.1 | $703k | 7.5k | 93.61 | |
| SanDisk Corporation | 0.1 | $723k | 11k | 63.65 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $785k | 4.6k | 172.49 | |
| Duke Realty Corporation | 0.1 | $713k | 33k | 21.78 | |
| Extra Space Storage (EXR) | 0.1 | $715k | 11k | 67.54 | |
| Mednax (MD) | 0.1 | $698k | 9.6k | 72.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $753k | 12k | 63.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $712k | 9.0k | 79.30 | |
| Hollyfrontier Corp | 0.1 | $755k | 19k | 40.26 | |
| Fortune Brands (FBIN) | 0.1 | $742k | 16k | 47.48 | |
| Solarcity | 0.1 | $728k | 14k | 51.27 | |
| Cvr Refng | 0.1 | $705k | 34k | 20.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $632k | 12k | 54.97 | |
| Reinsurance Group of America (RGA) | 0.1 | $613k | 6.6k | 93.15 | |
| Signature Bank (SBNY) | 0.1 | $625k | 4.8k | 129.67 | |
| RPM International (RPM) | 0.1 | $614k | 13k | 48.02 | |
| Valspar Corporation | 0.1 | $614k | 7.3k | 84.08 | |
| Trimble Navigation (TRMB) | 0.1 | $647k | 26k | 25.22 | |
| Akamai Technologies (AKAM) | 0.1 | $641k | 9.0k | 71.00 | |
| BE Aerospace | 0.1 | $642k | 10k | 63.64 | |
| International Paper Company (IP) | 0.1 | $609k | 11k | 55.49 | |
| Regions Financial Corporation (RF) | 0.1 | $684k | 72k | 9.45 | |
| SVB Financial (SIVBQ) | 0.1 | $625k | 4.9k | 127.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $647k | 9.3k | 69.21 | |
| Synopsys (SNPS) | 0.1 | $691k | 15k | 46.29 | |
| Williams-Sonoma (WSM) | 0.1 | $654k | 8.2k | 79.72 | |
| Deere & Company (DE) | 0.1 | $670k | 7.6k | 87.73 | |
| Kyocera Corporation (KYOCY) | 0.1 | $676k | 12k | 54.96 | |
| Lowe's Companies (LOW) | 0.1 | $624k | 8.4k | 74.36 | |
| Manpower (MAN) | 0.1 | $653k | 7.6k | 86.14 | |
| Prudential Financial (PRU) | 0.1 | $630k | 7.8k | 80.33 | |
| Msci (MSCI) | 0.1 | $658k | 11k | 61.31 | |
| Toll Brothers (TOL) | 0.1 | $610k | 16k | 39.33 | |
| Service Corporation International (SCI) | 0.1 | $629k | 24k | 26.03 | |
| Fastenal Company (FAST) | 0.1 | $610k | 15k | 41.44 | |
| Wynn Resorts (WYNN) | 0.1 | $638k | 5.1k | 125.84 | |
| SBA Communications Corporation | 0.1 | $662k | 5.7k | 117.09 | |
| Advanced Energy Industries (AEIS) | 0.1 | $687k | 27k | 25.64 | |
| Rogers Communications -cl B (RCI) | 0.1 | $674k | 20k | 33.47 | |
| DTE Energy Company (DTE) | 0.1 | $666k | 8.3k | 80.65 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $635k | 8.3k | 76.19 | |
| Alliant Energy Corporation (LNT) | 0.1 | $670k | 11k | 63.05 | |
| Oge Energy Corp (OGE) | 0.1 | $604k | 19k | 31.63 | |
| Raymond James Financial (RJF) | 0.1 | $685k | 12k | 56.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $694k | 6.5k | 106.69 | |
| Abb (ABBNY) | 0.1 | $614k | 29k | 21.17 | |
| Akorn | 0.1 | $610k | 13k | 47.47 | |
| Stifel Financial (SF) | 0.1 | $622k | 11k | 55.72 | |
| Tyler Technologies (TYL) | 0.1 | $687k | 5.7k | 120.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $681k | 8.3k | 81.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $615k | 18k | 35.15 | |
| TreeHouse Foods (THS) | 0.1 | $616k | 7.2k | 85.00 | |
| Sierra Wireless | 0.1 | $625k | 19k | 33.07 | |
| American International (AIG) | 0.1 | $649k | 12k | 54.77 | |
| Regency Centers Corporation (REG) | 0.1 | $608k | 8.9k | 68.06 | |
| Rackspace Hosting | 0.1 | $609k | 12k | 51.60 | |
| Camden Property Trust (CPT) | 0.1 | $647k | 8.3k | 78.17 | |
| Garmin (GRMN) | 0.1 | $632k | 13k | 47.52 | |
| Ezchip Semiconductor Lt | 0.1 | $621k | 33k | 19.11 | |
| Huntington Ingalls Inds (HII) | 0.1 | $648k | 4.6k | 140.08 | |
| Sunpower (SPWRQ) | 0.1 | $670k | 21k | 31.31 | |
| Actavis | 0.1 | $626k | 2.1k | 297.53 | |
| Violin Memory | 0.1 | $609k | 162k | 3.77 | |
| Time Warner | 0.1 | $603k | 7.1k | 84.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $602k | 15k | 40.14 | |
| Discover Financial Services (DFS) | 0.1 | $518k | 9.2k | 56.38 | |
| Ameriprise Financial (AMP) | 0.1 | $538k | 4.1k | 130.84 | |
| SEI Investments Company (SEIC) | 0.1 | $551k | 13k | 44.09 | |
| Monsanto Company | 0.1 | $584k | 5.2k | 112.52 | |
| Dick's Sporting Goods (DKS) | 0.1 | $536k | 9.4k | 57.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $585k | 6.9k | 85.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $562k | 7.7k | 72.60 | |
| Citrix Systems | 0.1 | $527k | 8.2k | 63.91 | |
| Hubbell Incorporated | 0.1 | $573k | 5.2k | 109.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $583k | 28k | 20.92 | |
| NetApp (NTAP) | 0.1 | $565k | 16k | 35.44 | |
| Waste Connections | 0.1 | $572k | 12k | 48.10 | |
| Global Payments (GPN) | 0.1 | $594k | 6.5k | 91.68 | |
| Itron (ITRI) | 0.1 | $546k | 15k | 36.53 | |
| Mid-America Apartment (MAA) | 0.1 | $557k | 7.2k | 77.26 | |
| Xilinx | 0.1 | $569k | 13k | 42.32 | |
| Universal Health Services (UHS) | 0.1 | $518k | 4.4k | 117.73 | |
| Herman Miller (MLKN) | 0.1 | $559k | 20k | 27.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $517k | 28k | 18.44 | |
| Avnet (AVT) | 0.1 | $584k | 13k | 44.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $540k | 2.7k | 203.08 | |
| Liberty Media | 0.1 | $559k | 19k | 29.17 | |
| Nike (NKE) | 0.1 | $598k | 6.0k | 100.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $519k | 13k | 41.51 | |
| Staples | 0.1 | $536k | 33k | 16.27 | |
| Stericycle (SRCL) | 0.1 | $601k | 4.3k | 140.39 | |
| Accenture (ACN) | 0.1 | $521k | 5.6k | 93.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $512k | 4.2k | 121.90 | |
| FactSet Research Systems (FDS) | 0.1 | $592k | 3.7k | 159.18 | |
| East West Ban (EWBC) | 0.1 | $556k | 14k | 40.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $567k | 7.7k | 73.17 | |
| IDEX Corporation (IEX) | 0.1 | $577k | 7.6k | 75.86 | |
| HCC Insurance Holdings | 0.1 | $526k | 9.3k | 56.72 | |
| NVR (NVR) | 0.1 | $512k | 385.00 | 1329.87 | |
| Domino's Pizza (DPZ) | 0.1 | $530k | 5.3k | 100.59 | |
| Carlisle Companies (CSL) | 0.1 | $569k | 6.1k | 92.57 | |
| Community Health Systems (CYH) | 0.1 | $582k | 11k | 52.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $532k | 9.6k | 55.32 | |
| Oceaneering International (OII) | 0.1 | $543k | 10k | 53.98 | |
| Trinity Industries (TRN) | 0.1 | $529k | 15k | 35.48 | |
| UGI Corporation (UGI) | 0.1 | $538k | 17k | 32.57 | |
| California Water Service (CWT) | 0.1 | $561k | 23k | 24.50 | |
| Dresser-Rand | 0.1 | $590k | 7.3k | 80.35 | |
| Gentex Corporation (GNTX) | 0.1 | $513k | 28k | 18.29 | |
| Jack Henry & Associates (JKHY) | 0.1 | $548k | 7.8k | 69.95 | |
| Albemarle Corporation (ALB) | 0.1 | $569k | 11k | 52.82 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $544k | 53k | 10.26 | |
| National Retail Properties (NNN) | 0.1 | $528k | 13k | 40.99 | |
| JinkoSolar Holding (JKS) | 0.1 | $549k | 21k | 25.65 | |
| Tripadvisor (TRIP) | 0.1 | $534k | 6.4k | 83.10 | |
| Ingredion Incorporated (INGR) | 0.1 | $536k | 6.9k | 77.86 | |
| Catamaran | 0.1 | $529k | 8.9k | 59.49 | |
| Liberty Global Inc Com Ser A | 0.1 | $554k | 11k | 51.48 | |
| Sunedison | 0.1 | $579k | 24k | 23.98 | |
| Pattern Energy | 0.1 | $566k | 20k | 28.30 | |
| Orbital Atk | 0.1 | $601k | 7.8k | 76.61 | |
| E TRADE Financial Corporation | 0.1 | $431k | 15k | 28.58 | |
| Vimpel | 0.1 | $421k | 80k | 5.24 | |
| CSX Corporation (CSX) | 0.1 | $434k | 13k | 33.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $473k | 9.8k | 48.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $498k | 4.0k | 124.50 | |
| Carter's (CRI) | 0.1 | $469k | 5.1k | 92.54 | |
| International Game Technology | 0.1 | $437k | 25k | 17.41 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $503k | 7.7k | 65.38 | |
| Sonoco Products Company (SON) | 0.1 | $441k | 9.7k | 45.46 | |
| Travelers Companies (TRV) | 0.1 | $460k | 4.3k | 108.18 | |
| Zebra Technologies (ZBRA) | 0.1 | $443k | 4.9k | 90.82 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $499k | 6.7k | 74.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $419k | 6.5k | 64.02 | |
| Bemis Company | 0.1 | $494k | 11k | 46.33 | |
| Intersil Corporation | 0.1 | $478k | 33k | 14.33 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $457k | 24k | 19.24 | |
| Office Depot | 0.1 | $427k | 46k | 9.19 | |
| American Financial (AFG) | 0.1 | $454k | 7.1k | 64.21 | |
| Fluor Corporation (FLR) | 0.1 | $453k | 7.9k | 57.12 | |
| NCR Corporation (VYX) | 0.1 | $476k | 16k | 29.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $430k | 5.9k | 72.98 | |
| American Electric Power Company (AEP) | 0.1 | $457k | 8.1k | 56.25 | |
| VCA Antech | 0.1 | $442k | 8.1k | 54.85 | |
| TJX Companies (TJX) | 0.1 | $470k | 6.7k | 69.98 | |
| Hospitality Properties Trust | 0.1 | $474k | 14k | 33.01 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $491k | 9.7k | 50.48 | |
| Discovery Communications | 0.1 | $418k | 14k | 29.46 | |
| Westar Energy | 0.1 | $485k | 13k | 38.72 | |
| NewMarket Corporation (NEU) | 0.1 | $487k | 1.0k | 477.45 | |
| Ultimate Software | 0.1 | $462k | 2.7k | 169.98 | |
| Verisk Analytics (VRSK) | 0.1 | $505k | 7.1k | 71.45 | |
| Trex Company (TREX) | 0.1 | $502k | 9.2k | 54.57 | |
| Donaldson Company (DCI) | 0.1 | $461k | 12k | 37.68 | |
| Eaton Vance | 0.1 | $472k | 11k | 41.66 | |
| Brunswick Corporation (BC) | 0.1 | $458k | 8.9k | 51.43 | |
| CF Industries Holdings (CF) | 0.1 | $418k | 1.5k | 283.39 | |
| Health Net | 0.1 | $467k | 7.7k | 60.51 | |
| Steel Dynamics (STLD) | 0.1 | $463k | 23k | 20.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $457k | 7.5k | 61.10 | |
| Sirona Dental Systems | 0.1 | $477k | 5.3k | 89.93 | |
| American Campus Communities | 0.1 | $432k | 10k | 42.90 | |
| Cinemark Holdings (CNK) | 0.1 | $450k | 10k | 45.11 | |
| Jabil Circuit (JBL) | 0.1 | $488k | 21k | 23.40 | |
| Nordson Corporation (NDSN) | 0.1 | $440k | 5.6k | 78.28 | |
| Omega Healthcare Investors (OHI) | 0.1 | $496k | 12k | 40.59 | |
| Boston Beer Company (SAM) | 0.1 | $430k | 1.6k | 267.58 | |
| Seaspan Corp | 0.1 | $456k | 25k | 18.24 | |
| Teleflex Incorporated (TFX) | 0.1 | $479k | 4.0k | 120.75 | |
| British American Tobac (BTI) | 0.1 | $425k | 4.1k | 103.66 | |
| Energen Corporation | 0.1 | $463k | 7.0k | 66.02 | |
| Informatica Corporation | 0.1 | $457k | 10k | 43.90 | |
| Lennox International (LII) | 0.1 | $473k | 4.2k | 111.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $504k | 6.5k | 77.29 | |
| Aqua America | 0.1 | $446k | 17k | 26.36 | |
| United States Steel Corporation (X) | 0.1 | $433k | 18k | 24.42 | |
| A. O. Smith Corporation (AOS) | 0.1 | $473k | 7.2k | 65.64 | |
| Corrections Corporation of America | 0.1 | $449k | 11k | 40.24 | |
| National Fuel Gas (NFG) | 0.1 | $487k | 8.1k | 60.38 | |
| PacWest Ban | 0.1 | $435k | 9.3k | 46.90 | |
| Sunopta (STKL) | 0.1 | $430k | 41k | 10.62 | |
| BioMed Realty Trust | 0.1 | $429k | 19k | 22.68 | |
| Taubman Centers | 0.1 | $468k | 6.1k | 77.15 | |
| AECOM Technology Corporation (ACM) | 0.1 | $437k | 14k | 30.79 | |
| CBOE Holdings (CBOE) | 0.1 | $464k | 8.1k | 57.39 | |
| Simon Property (SPG) | 0.1 | $426k | 2.2k | 195.86 | |
| Fortinet (FTNT) | 0.1 | $464k | 13k | 34.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $434k | 5.7k | 76.62 | |
| Exelis | 0.1 | $436k | 18k | 24.37 | |
| Delphi Automotive | 0.1 | $460k | 5.8k | 79.68 | |
| Graham Hldgs (GHC) | 0.1 | $491k | 468.00 | 1049.15 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $455k | 7.7k | 59.25 | |
| Time Warner Cable | 0.0 | $342k | 2.3k | 149.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $391k | 3.9k | 99.74 | |
| PNC Financial Services (PNC) | 0.0 | $368k | 3.9k | 93.28 | |
| SLM Corporation (SLM) | 0.0 | $376k | 41k | 9.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $383k | 9.3k | 41.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $384k | 8.1k | 47.40 | |
| Norfolk Southern (NSC) | 0.0 | $329k | 3.2k | 102.88 | |
| Great Plains Energy Incorporated | 0.0 | $393k | 15k | 26.66 | |
| Brown & Brown (BRO) | 0.0 | $374k | 11k | 33.12 | |
| Copart (CPRT) | 0.0 | $409k | 11k | 37.55 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $363k | 5.3k | 69.08 | |
| Federated Investors (FHI) | 0.0 | $333k | 9.8k | 33.84 | |
| Mattel (MAT) | 0.0 | $389k | 17k | 22.84 | |
| R.R. Donnelley & Sons Company | 0.0 | $385k | 20k | 19.20 | |
| Solera Holdings | 0.0 | $338k | 6.5k | 51.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $353k | 2.8k | 125.58 | |
| Jack in the Box (JACK) | 0.0 | $330k | 3.4k | 95.82 | |
| Charles River Laboratories (CRL) | 0.0 | $382k | 4.8k | 79.38 | |
| Steris Corporation | 0.0 | $400k | 5.7k | 70.27 | |
| Waddell & Reed Financial | 0.0 | $397k | 8.0k | 49.56 | |
| LifePoint Hospitals | 0.0 | $342k | 4.7k | 73.50 | |
| MDU Resources (MDU) | 0.0 | $397k | 19k | 21.35 | |
| AstraZeneca (AZN) | 0.0 | $349k | 5.1k | 68.43 | |
| WellCare Health Plans | 0.0 | $385k | 4.2k | 91.54 | |
| MSC Industrial Direct (MSM) | 0.0 | $365k | 5.1k | 72.18 | |
| AGCO Corporation (AGCO) | 0.0 | $382k | 8.0k | 47.64 | |
| Capital One Financial (COF) | 0.0 | $333k | 4.2k | 78.89 | |
| Hess (HES) | 0.0 | $366k | 5.4k | 67.83 | |
| Macy's (M) | 0.0 | $400k | 6.2k | 64.92 | |
| Maxim Integrated Products | 0.0 | $359k | 10k | 34.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $381k | 7.7k | 49.48 | |
| Telefonica (TEF) | 0.0 | $342k | 24k | 14.34 | |
| Total (TTE) | 0.0 | $410k | 8.3k | 49.65 | |
| General Dynamics Corporation (GD) | 0.0 | $331k | 2.4k | 135.66 | |
| Tupperware Brands Corporation | 0.0 | $333k | 4.8k | 69.02 | |
| Deluxe Corporation (DLX) | 0.0 | $356k | 5.1k | 69.36 | |
| Eagle Materials (EXP) | 0.0 | $402k | 4.8k | 83.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $349k | 14k | 25.21 | |
| Old Republic International Corporation (ORI) | 0.0 | $347k | 23k | 14.93 | |
| Aptar (ATR) | 0.0 | $394k | 6.2k | 63.54 | |
| City National Corporation | 0.0 | $409k | 4.6k | 89.05 | |
| Highwoods Properties (HIW) | 0.0 | $400k | 8.7k | 45.75 | |
| Gra (GGG) | 0.0 | $411k | 5.7k | 72.14 | |
| Umpqua Holdings Corporation | 0.0 | $385k | 22k | 17.19 | |
| Atmel Corporation | 0.0 | $355k | 43k | 8.23 | |
| Cablevision Systems Corporation | 0.0 | $413k | 23k | 18.29 | |
| Maximus (MMS) | 0.0 | $361k | 5.4k | 66.69 | |
| Brinker International (EAT) | 0.0 | $375k | 6.1k | 61.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $345k | 9.3k | 37.08 | |
| Humana (HUM) | 0.0 | $390k | 2.2k | 178.00 | |
| Ingram Micro | 0.0 | $375k | 15k | 25.10 | |
| Oshkosh Corporation (OSK) | 0.0 | $373k | 7.6k | 48.79 | |
| PolyOne Corporation | 0.0 | $325k | 8.7k | 37.32 | |
| Regal-beloit Corporation (RRX) | 0.0 | $342k | 4.3k | 79.89 | |
| Western Refining | 0.0 | $345k | 7.0k | 49.35 | |
| Align Technology (ALGN) | 0.0 | $372k | 6.9k | 53.74 | |
| Commerce Bancshares (CBSH) | 0.0 | $357k | 8.4k | 42.36 | |
| Cytec Industries | 0.0 | $373k | 6.9k | 54.03 | |
| Digi International (DGII) | 0.0 | $386k | 39k | 9.98 | |
| Home Properties | 0.0 | $378k | 5.5k | 69.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $339k | 3.7k | 92.78 | |
| Kirby Corporation (KEX) | 0.0 | $410k | 5.5k | 75.01 | |
| LaSalle Hotel Properties | 0.0 | $416k | 11k | 38.89 | |
| VeriFone Systems | 0.0 | $378k | 11k | 34.90 | |
| Royal Gold (RGLD) | 0.0 | $394k | 6.2k | 63.09 | |
| SPX Corporation | 0.0 | $334k | 3.9k | 84.90 | |
| Banco Santander (SAN) | 0.0 | $381k | 51k | 7.46 | |
| Questar Corporation | 0.0 | $401k | 17k | 23.88 | |
| Tempur-Pedic International (TPX) | 0.0 | $362k | 6.3k | 57.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $338k | 5.6k | 60.23 | |
| Ida (IDA) | 0.0 | $326k | 5.2k | 62.91 | |
| World Fuel Services Corporation (WKC) | 0.0 | $397k | 6.9k | 57.51 | |
| Panera Bread Company | 0.0 | $393k | 2.5k | 160.15 | |
| Hanover Insurance (THG) | 0.0 | $330k | 4.5k | 72.66 | |
| Badger Meter (BMI) | 0.0 | $369k | 6.1k | 60.01 | |
| Cleco Corporation | 0.0 | $339k | 6.2k | 54.47 | |
| Esterline Technologies Corporation | 0.0 | $350k | 3.1k | 114.42 | |
| F5 Networks (FFIV) | 0.0 | $378k | 3.3k | 114.89 | |
| FirstMerit Corporation | 0.0 | $325k | 17k | 19.07 | |
| Flowers Foods (FLO) | 0.0 | $402k | 18k | 22.71 | |
| Cameron International Corporation | 0.0 | $391k | 8.7k | 45.12 | |
| Teradyne (TER) | 0.0 | $386k | 21k | 18.83 | |
| National Instruments | 0.0 | $335k | 11k | 32.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $343k | 16k | 21.14 | |
| First American Financial (FAF) | 0.0 | $367k | 10k | 35.71 | |
| Rayonier (RYN) | 0.0 | $352k | 13k | 26.98 | |
| SolarWinds | 0.0 | $346k | 6.8k | 51.17 | |
| Weingarten Realty Investors | 0.0 | $388k | 11k | 36.00 | |
| Industries N shs - a - (LYB) | 0.0 | $398k | 4.5k | 87.82 | |
| Vectren Corporation | 0.0 | $349k | 7.9k | 44.14 | |
| Itt | 0.0 | $350k | 8.8k | 39.89 | |
| Interface (TILE) | 0.0 | $373k | 18k | 20.76 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $337k | 8.0k | 42.01 | |
| Wright Express (WEX) | 0.0 | $399k | 3.7k | 107.43 | |
| Ptc (PTC) | 0.0 | $402k | 11k | 36.18 | |
| Arris | 0.0 | $365k | 13k | 28.92 | |
| 0.0 | $401k | 8.0k | 50.12 | ||
| Kate Spade & Co | 0.0 | $407k | 12k | 33.42 | |
| Synovus Finl (SNV) | 0.0 | $357k | 13k | 28.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $374k | 9.8k | 38.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $354k | 4.3k | 83.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $364k | 3.6k | 100.30 | |
| Halyard Health | 0.0 | $358k | 7.3k | 49.16 | |
| Chubb Corporation | 0.0 | $270k | 2.7k | 101.16 | |
| Compass Minerals International (CMP) | 0.0 | $323k | 3.5k | 93.35 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 11k | 22.65 | |
| Emcor (EME) | 0.0 | $248k | 5.3k | 46.45 | |
| First Financial Ban (FFBC) | 0.0 | $294k | 17k | 17.82 | |
| Ace Limited Cmn | 0.0 | $279k | 2.5k | 111.60 | |
| MGIC Investment (MTG) | 0.0 | $281k | 29k | 9.62 | |
| DST Systems | 0.0 | $311k | 2.8k | 110.79 | |
| AutoNation (AN) | 0.0 | $321k | 5.0k | 64.41 | |
| Clean Harbors (CLH) | 0.0 | $303k | 5.3k | 56.78 | |
| CBS Corporation | 0.0 | $265k | 4.4k | 60.52 | |
| American Eagle Outfitters (AEO) | 0.0 | $317k | 19k | 17.08 | |
| Apache Corporation | 0.0 | $254k | 4.2k | 60.45 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $279k | 4.6k | 61.14 | |
| Carnival Corporation (CCL) | 0.0 | $281k | 5.9k | 47.80 | |
| Con-way | 0.0 | $262k | 5.9k | 44.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $289k | 1.9k | 152.11 | |
| Curtiss-Wright (CW) | 0.0 | $283k | 3.8k | 73.87 | |
| Diebold Incorporated | 0.0 | $236k | 6.7k | 35.44 | |
| Franklin Resources (BEN) | 0.0 | $324k | 6.3k | 51.37 | |
| Hawaiian Electric Industries (HE) | 0.0 | $316k | 9.8k | 32.16 | |
| J.C. Penney Company | 0.0 | $319k | 38k | 8.41 | |
| Power Integrations (POWI) | 0.0 | $318k | 6.1k | 52.02 | |
| Rollins (ROL) | 0.0 | $245k | 9.9k | 24.71 | |
| SYSCO Corporation (SYY) | 0.0 | $304k | 8.0k | 37.78 | |
| V.F. Corporation (VFC) | 0.0 | $242k | 3.2k | 75.44 | |
| Supervalu | 0.0 | $258k | 22k | 11.64 | |
| Timken Company (TKR) | 0.0 | $301k | 7.1k | 42.17 | |
| Cabot Corporation (CBT) | 0.0 | $301k | 6.7k | 44.99 | |
| ACI Worldwide (ACIW) | 0.0 | $255k | 12k | 21.68 | |
| Emerson Electric (EMR) | 0.0 | $313k | 5.5k | 56.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $257k | 1.3k | 202.36 | |
| Thoratec Corporation | 0.0 | $243k | 5.8k | 41.87 | |
| Plantronics | 0.0 | $234k | 4.4k | 52.98 | |
| PAREXEL International Corporation | 0.0 | $312k | 4.5k | 69.09 | |
| Cabela's Incorporated | 0.0 | $275k | 4.9k | 56.03 | |
| Crane | 0.0 | $319k | 5.1k | 62.46 | |
| Life Time Fitness | 0.0 | $263k | 3.7k | 70.93 | |
| Raytheon Company | 0.0 | $300k | 2.7k | 109.37 | |
| Waters Corporation (WAT) | 0.0 | $321k | 2.6k | 124.32 | |
| Yum! Brands (YUM) | 0.0 | $264k | 3.4k | 78.71 | |
| Air Products & Chemicals (APD) | 0.0 | $244k | 1.6k | 151.08 | |
| Casey's General Stores (CASY) | 0.0 | $273k | 3.0k | 90.07 | |
| Integrated Device Technology | 0.0 | $307k | 15k | 20.01 | |
| Olin Corporation (OLN) | 0.0 | $259k | 8.1k | 31.98 | |
| Convergys Corporation | 0.0 | $238k | 10k | 22.83 | |
| Wolverine World Wide (WWW) | 0.0 | $269k | 8.0k | 33.45 | |
| Sotheby's | 0.0 | $267k | 6.3k | 42.19 | |
| Mentor Graphics Corporation | 0.0 | $239k | 10k | 23.99 | |
| Allstate Corporation (ALL) | 0.0 | $272k | 3.8k | 71.20 | |
| Aol | 0.0 | $321k | 8.1k | 39.58 | |
| Computer Sciences Corporation | 0.0 | $239k | 3.7k | 65.37 | |
| Diageo (DEO) | 0.0 | $302k | 2.7k | 110.42 | |
| Domtar Corp | 0.0 | $310k | 6.7k | 46.26 | |
| General Mills (GIS) | 0.0 | $322k | 5.7k | 56.66 | |
| Unilever | 0.0 | $272k | 6.5k | 41.79 | |
| John Wiley & Sons (WLY) | 0.0 | $296k | 4.8k | 61.21 | |
| Lexmark International | 0.0 | $272k | 6.4k | 42.37 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 3.2k | 97.07 | |
| Pool Corporation (POOL) | 0.0 | $246k | 3.5k | 69.79 | |
| Sap (SAP) | 0.0 | $265k | 3.7k | 72.27 | |
| Corporate Executive Board Company | 0.0 | $278k | 3.5k | 79.95 | |
| Discovery Communications | 0.0 | $254k | 8.2k | 30.82 | |
| Janus Capital | 0.0 | $263k | 15k | 17.18 | |
| Big Lots (BIGGQ) | 0.0 | $246k | 5.1k | 48.05 | |
| GATX Corporation (GATX) | 0.0 | $268k | 4.6k | 58.03 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $283k | 15k | 18.79 | |
| Chesapeake Energy Corporation | 0.0 | $271k | 19k | 14.15 | |
| Primerica (PRI) | 0.0 | $259k | 5.1k | 50.91 | |
| TCF Financial Corporation | 0.0 | $252k | 16k | 15.73 | |
| Thor Industries (THO) | 0.0 | $281k | 4.4k | 63.16 | |
| Kennametal (KMT) | 0.0 | $273k | 8.1k | 33.66 | |
| Landstar System (LSTR) | 0.0 | $305k | 4.6k | 66.20 | |
| Toro Company (TTC) | 0.0 | $316k | 4.5k | 70.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $294k | 3.3k | 88.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $259k | 15k | 17.04 | |
| Tesoro Corporation | 0.0 | $286k | 3.1k | 91.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $241k | 15k | 16.53 | |
| Silgan Holdings (SLGN) | 0.0 | $262k | 4.5k | 58.09 | |
| salesforce (CRM) | 0.0 | $251k | 3.8k | 66.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $322k | 23k | 14.29 | |
| Brooks Automation (AZTA) | 0.0 | $294k | 25k | 11.61 | |
| Edison International (EIX) | 0.0 | $314k | 5.0k | 62.39 | |
| Eni S.p.A. (E) | 0.0 | $259k | 7.5k | 34.62 | |
| Impax Laboratories | 0.0 | $243k | 5.2k | 46.96 | |
| Lindsay Corporation (LNN) | 0.0 | $254k | 3.3k | 76.28 | |
| Microsemi Corporation | 0.0 | $268k | 7.6k | 35.46 | |
| EnerSys (ENS) | 0.0 | $242k | 3.8k | 64.33 | |
| Minerals Technologies (MTX) | 0.0 | $260k | 3.6k | 73.10 | |
| Prosperity Bancshares (PB) | 0.0 | $324k | 6.2k | 52.40 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $286k | 2.1k | 135.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $234k | 4.7k | 49.27 | |
| Chico's FAS | 0.0 | $279k | 16k | 17.71 | |
| Dril-Quip (DRQ) | 0.0 | $274k | 4.0k | 68.50 | |
| First Niagara Financial | 0.0 | $323k | 37k | 8.85 | |
| Fulton Financial (FULT) | 0.0 | $239k | 19k | 12.35 | |
| HNI Corporation (HNI) | 0.0 | $256k | 4.6k | 55.07 | |
| Hill-Rom Holdings | 0.0 | $290k | 5.9k | 49.03 | |
| JDS Uniphase Corporation | 0.0 | $311k | 24k | 13.11 | |
| Manhattan Associates (MANH) | 0.0 | $313k | 6.2k | 50.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $250k | 3.0k | 82.92 | |
| Moog (MOG.A) | 0.0 | $272k | 3.6k | 75.16 | |
| Post Properties | 0.0 | $247k | 4.3k | 56.99 | |
| Sovran Self Storage | 0.0 | $244k | 2.6k | 94.03 | |
| Terex Corporation (TEX) | 0.0 | $302k | 11k | 26.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $260k | 3.6k | 72.85 | |
| ING Groep (ING) | 0.0 | $292k | 20k | 14.60 | |
| Riverbed Technology | 0.0 | $311k | 15k | 20.93 | |
| Valmont Industries (VMI) | 0.0 | $304k | 2.5k | 122.78 | |
| Worthington Industries (WOR) | 0.0 | $253k | 9.5k | 26.59 | |
| Associated Banc- (ASB) | 0.0 | $297k | 16k | 18.60 | |
| Buffalo Wild Wings | 0.0 | $317k | 1.8k | 181.14 | |
| Clarcor | 0.0 | $317k | 4.8k | 66.01 | |
| Hancock Holding Company (HWC) | 0.0 | $252k | 8.4k | 29.86 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $246k | 8.4k | 29.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $291k | 4.3k | 67.17 | |
| Veeco Instruments (VECO) | 0.0 | $271k | 8.9k | 30.52 | |
| WGL Holdings | 0.0 | $269k | 4.8k | 56.49 | |
| PNM Resources (TXNM) | 0.0 | $240k | 8.2k | 29.23 | |
| Triumph (TGI) | 0.0 | $317k | 5.3k | 59.80 | |
| Woodward Governor Company (WWD) | 0.0 | $306k | 6.0k | 50.93 | |
| CoreLogic | 0.0 | $303k | 8.6k | 35.24 | |
| FEI Company | 0.0 | $304k | 4.0k | 76.38 | |
| Ishares Tr Index option | 0.0 | $249k | 2.0k | 124.50 | |
| Oneok (OKE) | 0.0 | $253k | 5.2k | 48.23 | |
| 3D Systems Corporation (DDD) | 0.0 | $240k | 8.8k | 27.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $245k | 1.9k | 130.95 | |
| Kandi Technolgies | 0.0 | $297k | 24k | 12.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $299k | 3.7k | 80.38 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $289k | 4.0k | 71.61 | |
| Kinder Morgan (KMI) | 0.0 | $301k | 7.2k | 42.07 | |
| Wendy's/arby's Group (WEN) | 0.0 | $309k | 28k | 10.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 2.7k | 102.27 | |
| Xylem (XYL) | 0.0 | $242k | 6.9k | 35.08 | |
| American Tower Reit (AMT) | 0.0 | $269k | 2.9k | 94.06 | |
| J Global (ZD) | 0.0 | $233k | 3.5k | 65.69 | |
| Michael Kors Holdings | 0.0 | $317k | 4.8k | 65.66 | |
| Telephone And Data Systems (TDS) | 0.0 | $254k | 10k | 24.90 | |
| Aon | 0.0 | $285k | 3.0k | 96.22 | |
| Epr Properties (EPR) | 0.0 | $253k | 4.2k | 59.92 | |
| Eaton (ETN) | 0.0 | $237k | 3.5k | 68.03 | |
| L Brands | 0.0 | $307k | 3.3k | 94.20 | |
| Cst Brands | 0.0 | $299k | 6.8k | 43.76 | |
| Murphy Usa (MUSA) | 0.0 | $321k | 4.4k | 72.44 | |
| Leidos Holdings (LDOS) | 0.0 | $269k | 6.4k | 41.96 | |
| One Gas (OGS) | 0.0 | $249k | 5.8k | 43.27 | |
| Now (DNOW) | 0.0 | $241k | 11k | 21.64 | |
| Time | 0.0 | $252k | 11k | 22.44 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $252k | 5.8k | 43.81 | |
| California Resources | 0.0 | $264k | 35k | 7.61 | |
| Wp Glimcher | 0.0 | $266k | 16k | 16.63 | |
| Vistaoutdoor (VSTO) | 0.0 | $282k | 6.6k | 42.83 | |
| Eversource Energy (ES) | 0.0 | $243k | 4.8k | 50.56 | |
| Cme (CME) | 0.0 | $213k | 2.3k | 94.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 7.3k | 30.39 | |
| Ecolab (ECL) | 0.0 | $222k | 1.9k | 114.61 | |
| Waste Management (WM) | 0.0 | $230k | 4.2k | 54.30 | |
| HSN | 0.0 | $228k | 3.3k | 68.20 | |
| Cardinal Health (CAH) | 0.0 | $227k | 2.5k | 90.40 | |
| Mercury General Corporation (MCY) | 0.0 | $216k | 3.7k | 57.75 | |
| Public Storage (PSA) | 0.0 | $204k | 1.0k | 197.10 | |
| Steelcase (SCS) | 0.0 | $227k | 12k | 18.92 | |
| McGraw-Hill Companies | 0.0 | $209k | 2.0k | 103.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $205k | 12k | 17.79 | |
| KBR (KBR) | 0.0 | $217k | 15k | 14.49 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $165k | 10k | 15.87 | |
| Commercial Metals Company (CMC) | 0.0 | $197k | 12k | 16.22 | |
| DaVita (DVA) | 0.0 | $205k | 2.5k | 81.22 | |
| Healthcare Realty Trust Incorporated | 0.0 | $213k | 7.7k | 27.81 | |
| Vishay Intertechnology (VSH) | 0.0 | $193k | 14k | 13.80 | |
| BancorpSouth | 0.0 | $202k | 8.7k | 23.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.6k | 143.58 | |
| BB&T Corporation | 0.0 | $205k | 5.2k | 39.07 | |
| Apollo | 0.0 | $190k | 10k | 18.88 | |
| Williams Companies (WMB) | 0.0 | $225k | 4.5k | 50.56 | |
| Valley National Ban (VLY) | 0.0 | $209k | 22k | 9.42 | |
| ProAssurance Corporation (PRA) | 0.0 | $222k | 4.8k | 46.01 | |
| Cousins Properties | 0.0 | $156k | 15k | 10.59 | |
| Precision Castparts | 0.0 | $225k | 1.1k | 209.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $222k | 8.5k | 26.16 | |
| Meredith Corporation | 0.0 | $210k | 3.8k | 55.87 | |
| New York Times Company (NYT) | 0.0 | $200k | 15k | 13.76 | |
| Lexington Realty Trust (LXP) | 0.0 | $160k | 16k | 9.83 | |
| Southwest Gas Corporation (SWX) | 0.0 | $216k | 3.7k | 58.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $180k | 67k | 2.69 | |
| Darling International (DAR) | 0.0 | $184k | 13k | 14.04 | |
| KapStone Paper and Packaging | 0.0 | $211k | 6.4k | 32.89 | |
| Maxwell Technologies | 0.0 | $185k | 23k | 8.04 | |
| Abiomed | 0.0 | $202k | 2.8k | 71.45 | |
| Black Hills Corporation (BKH) | 0.0 | $231k | 4.6k | 50.36 | |
| Cypress Semiconductor Corporation | 0.0 | $213k | 15k | 14.10 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $231k | 2.8k | 81.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $153k | 15k | 10.05 | |
| BHP Billiton (BHP) | 0.0 | $209k | 4.5k | 46.44 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $220k | 16k | 14.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $151k | 10k | 14.92 | |
| Medical Properties Trust (MPW) | 0.0 | $200k | 14k | 14.72 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $209k | 6.7k | 31.09 | |
| Oil States International (OIS) | 0.0 | $203k | 5.1k | 39.85 | |
| Skechers USA (SKX) | 0.0 | $227k | 3.2k | 71.77 | |
| UIL Holdings Corporation | 0.0 | $232k | 4.5k | 51.51 | |
| Allegiant Travel Company (ALGT) | 0.0 | $216k | 1.1k | 192.69 | |
| Cathay General Ban (CATY) | 0.0 | $217k | 7.6k | 28.41 | |
| Ciena Corporation (CIEN) | 0.0 | $217k | 11k | 19.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $174k | 13k | 13.16 | |
| Poly | 0.0 | $189k | 14k | 13.38 | |
| Washington Federal (WAFD) | 0.0 | $224k | 10k | 21.83 | |
| Owens & Minor (OMI) | 0.0 | $220k | 6.5k | 33.84 | |
| Piedmont Natural Gas Company | 0.0 | $230k | 6.2k | 36.99 | |
| Susquehanna Bancshares | 0.0 | $205k | 15k | 13.71 | |
| Tech Data Corporation | 0.0 | $228k | 3.9k | 57.82 | |
| China Ming Yang Wind Power | 0.0 | $231k | 100k | 2.31 | |
| Ascena Retail | 0.0 | $201k | 14k | 14.51 | |
| Kemper Corp Del (KMPR) | 0.0 | $201k | 5.2k | 38.97 | |
| Wpx Energy | 0.0 | $213k | 20k | 10.93 | |
| Post Holdings Inc Common (POST) | 0.0 | $226k | 4.8k | 46.86 | |
| Alexander & Baldwin (ALEX) | 0.0 | $209k | 4.8k | 43.13 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $231k | 4.7k | 49.51 | |
| Science App Int'l (SAIC) | 0.0 | $214k | 4.2k | 51.34 | |
| Pra (PRAA) | 0.0 | $230k | 4.2k | 54.36 | |
| Klx Inc Com $0.01 | 0.0 | $208k | 5.4k | 38.58 | |
| Ubs Group (UBS) | 0.0 | $221k | 12k | 18.74 | |
| Urban Edge Pptys (UE) | 0.0 | $213k | 9.0k | 23.71 | |
| Peabody Energy Corporation | 0.0 | $138k | 28k | 4.93 | |
| Alcoa | 0.0 | $135k | 10k | 12.93 | |
| Xerox Corporation | 0.0 | $132k | 10k | 12.80 | |
| Frontier Communications | 0.0 | $97k | 14k | 7.02 | |
| Cincinnati Bell | 0.0 | $59k | 17k | 3.54 | |
| Cliffs Natural Resources | 0.0 | $71k | 15k | 4.84 | |
| AK Steel Holding Corporation | 0.0 | $49k | 11k | 4.49 | |
| Windstream Hldgs | 0.0 | $88k | 12k | 7.39 | |
| Arch Coal | 0.0 | $16k | 16k | 0.98 | |
| SandRidge Energy | 0.0 | $18k | 10k | 1.80 | |
| ION Geophysical Corporation | 0.0 | $25k | 12k | 2.15 | |
| Harvest Natural Resources | 0.0 | $5.0k | 11k | 0.45 |
