Shelton Capital Management as of June 30, 2015
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 765 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $46M | 368k | 125.43 | |
| Wells Fargo & Company (WFC) | 3.6 | $35M | 626k | 56.24 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 487k | 44.15 | |
| Intel Corporation (INTC) | 1.6 | $15M | 505k | 30.42 | |
| Gilead Sciences (GILD) | 1.6 | $15M | 129k | 117.08 | |
| Facebook Inc cl a (META) | 1.5 | $15M | 172k | 85.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 175k | 83.20 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $15M | 71k | 205.82 | |
| Dow Chemical Company | 1.5 | $14M | 275k | 51.17 | |
| Mylan Nv | 1.4 | $14M | 207k | 67.86 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $12M | 143k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 163k | 67.76 | |
| Amazon (AMZN) | 1.1 | $11M | 25k | 434.08 | |
| Abbvie (ABBV) | 1.1 | $11M | 160k | 67.19 | |
| Chevron Corporation (CVX) | 1.0 | $10M | 104k | 96.47 | |
| Qualcomm (QCOM) | 1.0 | $9.9M | 157k | 62.63 | |
| Celgene Corporation | 1.0 | $9.4M | 82k | 115.74 | |
| Google Inc Class C | 0.9 | $8.7M | 17k | 520.52 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.7M | 144k | 60.14 | |
| Cisco Systems (CSCO) | 0.9 | $8.4M | 307k | 27.46 | |
| International Business Machines (IBM) | 0.8 | $7.9M | 48k | 162.65 | |
| Abbott Laboratories (ABT) | 0.8 | $7.6M | 154k | 49.08 | |
| Goldman Sachs (GS) | 0.8 | $7.3M | 35k | 208.78 | |
| Amgen (AMGN) | 0.7 | $7.1M | 47k | 153.53 | |
| 0.7 | $7.0M | 13k | 540.02 | ||
| Home Depot (HD) | 0.7 | $6.3M | 57k | 111.13 | |
| Verizon Communications (VZ) | 0.7 | $6.3M | 134k | 46.61 | |
| PPG Industries (PPG) | 0.6 | $6.2M | 54k | 114.73 | |
| Kellogg Company (K) | 0.6 | $6.1M | 97k | 62.70 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 75k | 78.24 | |
| At&t (T) | 0.6 | $5.7M | 161k | 35.52 | |
| Biogen Idec (BIIB) | 0.6 | $5.7M | 14k | 403.97 | |
| Anthem (ELV) | 0.6 | $5.6M | 34k | 164.13 | |
| AmerisourceBergen (COR) | 0.5 | $5.1M | 48k | 106.34 | |
| Express Scripts Holding | 0.5 | $4.8M | 54k | 88.93 | |
| Bank of America Corporation (BAC) | 0.5 | $4.7M | 274k | 17.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.6M | 87k | 53.62 | |
| Citigroup (C) | 0.5 | $4.7M | 85k | 55.24 | |
| 3M Company (MMM) | 0.5 | $4.5M | 29k | 154.31 | |
| eBay (EBAY) | 0.5 | $4.4M | 73k | 60.24 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.5M | 87k | 51.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 32k | 135.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 44k | 97.46 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 102k | 40.30 | |
| Schlumberger (SLB) | 0.4 | $4.0M | 46k | 86.18 | |
| Target Corporation (TGT) | 0.4 | $4.0M | 49k | 81.63 | |
| Morgan Stanley (MS) | 0.4 | $3.8M | 99k | 38.79 | |
| United Technologies Corporation | 0.4 | $3.8M | 35k | 110.93 | |
| EMC Corporation | 0.4 | $3.9M | 147k | 26.39 | |
| Mondelez Int (MDLZ) | 0.4 | $3.9M | 94k | 41.14 | |
| Boeing Company (BA) | 0.4 | $3.7M | 27k | 138.73 | |
| Aetna | 0.4 | $3.8M | 30k | 127.45 | |
| Baxter International (BAX) | 0.4 | $3.7M | 52k | 69.93 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 43k | 85.60 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 59k | 61.40 | |
| BlackRock (BLK) | 0.4 | $3.4M | 9.9k | 345.94 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 62k | 56.94 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 40k | 84.83 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 36k | 95.08 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.4M | 53k | 63.95 | |
| Altria (MO) | 0.3 | $3.4M | 70k | 48.92 | |
| Royal Dutch Shell | 0.3 | $3.3M | 58k | 57.01 | |
| U.S. Bancorp (USB) | 0.3 | $3.2M | 75k | 43.41 | |
| priceline.com Incorporated | 0.3 | $3.2M | 2.8k | 1151.35 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 78k | 39.23 | |
| General Electric Company | 0.3 | $3.1M | 118k | 26.57 | |
| BP (BP) | 0.3 | $3.0M | 75k | 39.96 | |
| United Parcel Service (UPS) | 0.3 | $3.0M | 31k | 96.92 | |
| Reynolds American | 0.3 | $2.9M | 39k | 74.67 | |
| Ford Motor Company (F) | 0.3 | $2.9M | 191k | 15.01 | |
| Baidu (BIDU) | 0.3 | $2.9M | 15k | 199.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.8M | 5.5k | 510.12 | |
| Tesla Motors (TSLA) | 0.3 | $2.8M | 11k | 268.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 40k | 66.55 | |
| Fifth Third Ban (FITB) | 0.3 | $2.7M | 131k | 20.82 | |
| Kraft Foods | 0.3 | $2.7M | 32k | 85.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 20k | 129.75 | |
| Directv | 0.3 | $2.6M | 28k | 92.78 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 22k | 114.16 | |
| Paychex (PAYX) | 0.3 | $2.5M | 54k | 46.87 | |
| Yahoo! | 0.3 | $2.5M | 64k | 39.29 | |
| Hewlett-Packard Company | 0.2 | $2.4M | 81k | 30.01 | |
| Netflix (NFLX) | 0.2 | $2.4M | 3.6k | 657.04 | |
| Twenty-first Century Fox | 0.2 | $2.5M | 76k | 32.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 29k | 81.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.3M | 4.7k | 484.44 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 33k | 70.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.3M | 48k | 47.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 16k | 136.10 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 27k | 80.21 | |
| Visa (V) | 0.2 | $2.2M | 33k | 67.14 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 113k | 19.22 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.2M | 35k | 61.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 20k | 105.95 | |
| Pepsi (PEP) | 0.2 | $2.1M | 23k | 93.33 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 24k | 87.57 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 17k | 124.83 | |
| Avago Technologies | 0.2 | $2.1M | 16k | 132.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 21k | 95.36 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 31k | 64.19 | |
| Praxair | 0.2 | $2.1M | 17k | 119.53 | |
| ConAgra Foods (CAG) | 0.2 | $2.0M | 46k | 43.71 | |
| Alexion Pharmaceuticals | 0.2 | $2.1M | 12k | 180.76 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 20k | 95.65 | |
| Consolidated Edison (ED) | 0.2 | $2.0M | 34k | 57.88 | |
| Anadarko Petroleum Corporation | 0.2 | $2.0M | 25k | 78.08 | |
| Baker Hughes Incorporated | 0.2 | $1.9M | 31k | 61.71 | |
| Fiserv (FI) | 0.2 | $2.0M | 24k | 82.82 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 10k | 170.37 | |
| Pfizer (PFE) | 0.2 | $1.8M | 53k | 33.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 27k | 65.40 | |
| Linear Technology Corporation | 0.2 | $1.7M | 39k | 44.23 | |
| Micron Technology (MU) | 0.2 | $1.8M | 94k | 18.84 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 18k | 93.46 | |
| Moody's Corporation (MCO) | 0.2 | $1.7M | 16k | 107.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 13k | 123.50 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 11k | 158.66 | |
| Illumina (ILMN) | 0.2 | $1.6M | 7.4k | 218.40 | |
| Broadcom Corporation | 0.2 | $1.6M | 32k | 51.48 | |
| BofI Holding | 0.2 | $1.7M | 16k | 105.70 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 20k | 80.57 | |
| Liberty Global Inc C | 0.2 | $1.6M | 32k | 50.63 | |
| Principal Financial (PFG) | 0.2 | $1.6M | 31k | 51.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 21k | 70.93 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $1.5M | 22k | 68.32 | |
| Western Digital (WDC) | 0.2 | $1.6M | 20k | 78.41 | |
| Paccar (PCAR) | 0.2 | $1.5M | 24k | 63.80 | |
| Aspen Insurance Holdings | 0.2 | $1.5M | 32k | 47.90 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 20k | 81.34 | |
| Intuit (INTU) | 0.2 | $1.5M | 15k | 100.78 | |
| American Airls (AAL) | 0.2 | $1.5M | 38k | 39.93 | |
| Burlington Stores (BURL) | 0.2 | $1.5M | 30k | 51.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 204857.14 | |
| CIGNA Corporation | 0.1 | $1.4M | 8.7k | 162.03 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 15k | 98.05 | |
| Whitewave Foods | 0.1 | $1.5M | 30k | 48.87 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 11k | 134.02 | |
| Ansys (ANSS) | 0.1 | $1.4M | 15k | 91.26 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 18k | 77.00 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 9.6k | 142.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 13k | 104.86 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 42k | 31.41 | |
| Hain Celestial (HAIN) | 0.1 | $1.3M | 21k | 65.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 6.0k | 226.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 5.9k | 223.65 | |
| Gopro (GPRO) | 0.1 | $1.4M | 26k | 52.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 30k | 41.97 | |
| Via | 0.1 | $1.3M | 20k | 64.62 | |
| Cerner Corporation | 0.1 | $1.3M | 18k | 69.04 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 30k | 42.63 | |
| Rockwell Collins | 0.1 | $1.3M | 14k | 92.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 19k | 63.47 | |
| Standard Pacific | 0.1 | $1.3M | 142k | 8.91 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 13k | 98.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 19k | 59.47 | |
| Comcast Corporation | 0.1 | $1.2M | 20k | 59.93 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 18k | 66.49 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 7.0k | 159.30 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 24k | 47.51 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 6.7k | 180.04 | |
| Canadian Solar (CSIQ) | 0.1 | $1.1M | 39k | 28.59 | |
| StanCorp Financial | 0.1 | $1.1M | 15k | 75.64 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 18k | 63.70 | |
| Fox News | 0.1 | $1.2M | 37k | 32.23 | |
| Qorvo (QRVO) | 0.1 | $1.1M | 14k | 80.27 | |
| American Express Company (AXP) | 0.1 | $1.0M | 14k | 77.71 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 22k | 48.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 35k | 30.15 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 18k | 55.82 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 24k | 43.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 18k | 56.72 | |
| Southern Company (SO) | 0.1 | $1.1M | 26k | 41.91 | |
| Marriott International (MAR) | 0.1 | $1.1M | 15k | 74.40 | |
| First Solar (FSLR) | 0.1 | $1.1M | 23k | 46.98 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 25k | 41.08 | |
| Universal Display Corporation (OLED) | 0.1 | $1.0M | 20k | 51.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 19k | 56.22 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 13k | 81.15 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.0M | 12k | 87.47 | |
| Autodesk (ADSK) | 0.1 | $966k | 19k | 50.09 | |
| Foot Locker (FL) | 0.1 | $950k | 14k | 67.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $934k | 2.7k | 341.62 | |
| Kroger (KR) | 0.1 | $987k | 14k | 72.54 | |
| Novartis (NVS) | 0.1 | $973k | 9.9k | 98.38 | |
| Honeywell International (HON) | 0.1 | $1.0M | 9.8k | 102.00 | |
| Philip Morris International (PM) | 0.1 | $990k | 12k | 80.17 | |
| UnitedHealth (UNH) | 0.1 | $947k | 7.8k | 121.94 | |
| Sempra Energy (SRE) | 0.1 | $960k | 9.7k | 98.94 | |
| Banco Santander (SAN) | 0.1 | $919k | 131k | 7.01 | |
| Trina Solar | 0.1 | $966k | 83k | 11.64 | |
| Liberty Property Trust | 0.1 | $926k | 29k | 32.23 | |
| Signet Jewelers (SIG) | 0.1 | $985k | 7.7k | 128.24 | |
| Kinder Morgan (KMI) | 0.1 | $988k | 26k | 38.39 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $998k | 268k | 3.73 | |
| Lincoln National Corporation (LNC) | 0.1 | $918k | 16k | 59.20 | |
| FirstEnergy (FE) | 0.1 | $882k | 27k | 32.55 | |
| Hologic (HOLX) | 0.1 | $914k | 24k | 38.06 | |
| LKQ Corporation (LKQ) | 0.1 | $878k | 29k | 30.24 | |
| Polaris Industries (PII) | 0.1 | $867k | 5.9k | 148.15 | |
| Cooper Companies | 0.1 | $851k | 4.8k | 177.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $827k | 10k | 81.82 | |
| Omnicare | 0.1 | $884k | 9.4k | 94.27 | |
| Sigma-Aldrich Corporation | 0.1 | $906k | 6.5k | 139.36 | |
| Symantec Corporation | 0.1 | $843k | 36k | 23.25 | |
| PG&E Corporation (PCG) | 0.1 | $875k | 18k | 49.07 | |
| Dollar Tree (DLTR) | 0.1 | $894k | 11k | 78.95 | |
| Altera Corporation | 0.1 | $898k | 18k | 51.20 | |
| Centene Corporation (CNC) | 0.1 | $904k | 11k | 80.42 | |
| Jarden Corporation | 0.1 | $887k | 17k | 51.75 | |
| Wabtec Corporation (WAB) | 0.1 | $869k | 9.2k | 94.24 | |
| Federal Realty Inv. Trust | 0.1 | $836k | 6.5k | 128.08 | |
| Towers Watson & Co | 0.1 | $843k | 6.7k | 125.82 | |
| Charter Communications | 0.1 | $895k | 5.2k | 171.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $887k | 24k | 36.47 | |
| Cdk Global Inc equities | 0.1 | $841k | 16k | 53.95 | |
| Allergan | 0.1 | $889k | 2.9k | 303.41 | |
| ResMed (RMD) | 0.1 | $753k | 13k | 56.37 | |
| Dominion Resources (D) | 0.1 | $806k | 12k | 66.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $728k | 8.9k | 82.11 | |
| Spectra Energy | 0.1 | $745k | 23k | 32.60 | |
| Johnson Controls | 0.1 | $780k | 16k | 49.56 | |
| Everest Re Group (EG) | 0.1 | $816k | 4.5k | 182.10 | |
| Synopsys (SNPS) | 0.1 | $756k | 15k | 50.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $735k | 12k | 62.64 | |
| Energizer Holdings | 0.1 | $783k | 5.9k | 131.62 | |
| Gartner (IT) | 0.1 | $748k | 8.7k | 85.79 | |
| Alleghany Corporation | 0.1 | $748k | 1.6k | 468.97 | |
| Whole Foods Market | 0.1 | $763k | 19k | 39.43 | |
| New York Community Ban | 0.1 | $779k | 42k | 18.37 | |
| Activision Blizzard | 0.1 | $817k | 34k | 24.22 | |
| Advanced Energy Industries (AEIS) | 0.1 | $736k | 27k | 27.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $734k | 4.3k | 170.94 | |
| Alaska Air (ALK) | 0.1 | $812k | 13k | 64.42 | |
| Southwest Airlines (LUV) | 0.1 | $793k | 24k | 33.09 | |
| MetLife (MET) | 0.1 | $812k | 15k | 55.98 | |
| Abb (ABBNY) | 0.1 | $731k | 35k | 20.89 | |
| Ashland | 0.1 | $745k | 6.1k | 121.87 | |
| Genesee & Wyoming | 0.1 | $807k | 11k | 76.15 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $792k | 4.6k | 174.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $728k | 6.7k | 108.75 | |
| Udr (UDR) | 0.1 | $783k | 25k | 32.02 | |
| Hollyfrontier Corp | 0.1 | $801k | 19k | 42.72 | |
| Solarcity | 0.1 | $760k | 14k | 53.52 | |
| Medtronic (MDT) | 0.1 | $810k | 11k | 74.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $681k | 30k | 22.70 | |
| Signature Bank (SBNY) | 0.1 | $706k | 4.8k | 146.47 | |
| AutoNation (AN) | 0.1 | $667k | 11k | 63.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $666k | 7.4k | 89.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $646k | 7.7k | 83.45 | |
| Bed Bath & Beyond | 0.1 | $716k | 10k | 68.97 | |
| Global Payments (GPN) | 0.1 | $670k | 6.5k | 103.41 | |
| Akamai Technologies (AKAM) | 0.1 | $678k | 9.7k | 69.85 | |
| Regions Financial Corporation (RF) | 0.1 | $631k | 61k | 10.37 | |
| SVB Financial (SIVBQ) | 0.1 | $708k | 4.9k | 144.02 | |
| Xilinx | 0.1 | $632k | 14k | 44.16 | |
| Williams-Sonoma (WSM) | 0.1 | $675k | 8.2k | 82.28 | |
| Deere & Company (DE) | 0.1 | $637k | 6.6k | 97.03 | |
| DISH Network | 0.1 | $706k | 10k | 67.73 | |
| GlaxoSmithKline | 0.1 | $680k | 16k | 41.64 | |
| Nike (NKE) | 0.1 | $644k | 6.0k | 107.98 | |
| Kyocera Corporation (KYOCY) | 0.1 | $640k | 12k | 52.03 | |
| Ca | 0.1 | $683k | 23k | 29.30 | |
| Henry Schein (HSIC) | 0.1 | $645k | 4.5k | 142.13 | |
| Manpower (MAN) | 0.1 | $678k | 7.6k | 89.43 | |
| Prudential Financial (PRU) | 0.1 | $643k | 7.3k | 87.57 | |
| Msci (MSCI) | 0.1 | $661k | 11k | 61.59 | |
| Service Corporation International (SCI) | 0.1 | $711k | 24k | 29.42 | |
| Fastenal Company (FAST) | 0.1 | $667k | 16k | 42.21 | |
| HCC Insurance Holdings | 0.1 | $713k | 9.3k | 76.89 | |
| SBA Communications Corporation | 0.1 | $693k | 6.0k | 115.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $716k | 20k | 35.55 | |
| Community Health Systems (CYH) | 0.1 | $701k | 11k | 62.93 | |
| Raymond James Financial (RJF) | 0.1 | $719k | 12k | 59.57 | |
| SanDisk Corporation | 0.1 | $708k | 12k | 58.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $661k | 8.3k | 79.52 | |
| Extra Space Storage (EXR) | 0.1 | $690k | 11k | 65.17 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $668k | 53k | 12.60 | |
| Mednax (MD) | 0.1 | $713k | 9.6k | 74.12 | |
| American International (AIG) | 0.1 | $637k | 10k | 61.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $672k | 12k | 56.92 | |
| JinkoSolar Holding (JKS) | 0.1 | $632k | 21k | 29.53 | |
| Fortune Brands (FBIN) | 0.1 | $716k | 16k | 45.82 | |
| Sunpower (SPWRQ) | 0.1 | $699k | 25k | 28.41 | |
| Liberty Global Inc Com Ser A | 0.1 | $634k | 12k | 54.07 | |
| Sunedison | 0.1 | $722k | 24k | 29.91 | |
| Pattern Energy | 0.1 | $710k | 25k | 28.40 | |
| Keurig Green Mtn | 0.1 | $653k | 8.5k | 76.69 | |
| Keysight Technologies (KEYS) | 0.1 | $654k | 21k | 31.17 | |
| Packaging Corporation of America (PKG) | 0.1 | $589k | 9.4k | 62.49 | |
| Time Warner | 0.1 | $553k | 6.3k | 87.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $570k | 14k | 39.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $575k | 12k | 50.01 | |
| Reinsurance Group of America (RGA) | 0.1 | $624k | 6.6k | 94.82 | |
| SEI Investments Company (SEIC) | 0.1 | $613k | 13k | 49.06 | |
| CSX Corporation (CSX) | 0.1 | $552k | 17k | 32.66 | |
| Carter's (CRI) | 0.1 | $583k | 5.5k | 106.33 | |
| Citrix Systems | 0.1 | $618k | 8.8k | 70.18 | |
| Hubbell Incorporated | 0.1 | $566k | 5.2k | 108.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $586k | 9.1k | 64.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $602k | 30k | 20.11 | |
| NetApp (NTAP) | 0.1 | $541k | 17k | 31.57 | |
| RPM International (RPM) | 0.1 | $626k | 13k | 48.96 | |
| Valspar Corporation | 0.1 | $598k | 7.3k | 81.88 | |
| Trimble Navigation (TRMB) | 0.1 | $602k | 26k | 23.47 | |
| Waste Connections | 0.1 | $560k | 12k | 47.09 | |
| Zebra Technologies (ZBRA) | 0.1 | $542k | 4.9k | 111.11 | |
| BE Aerospace | 0.1 | $554k | 10k | 54.92 | |
| Unum (UNM) | 0.1 | $535k | 15k | 35.75 | |
| Herman Miller (MLKN) | 0.1 | $582k | 20k | 28.92 | |
| Cadence Design Systems (CDNS) | 0.1 | $551k | 28k | 19.65 | |
| McKesson Corporation (MCK) | 0.1 | $574k | 2.6k | 224.75 | |
| Avnet (AVT) | 0.1 | $540k | 13k | 41.13 | |
| Liberty Media | 0.1 | $577k | 21k | 27.75 | |
| Staples | 0.1 | $542k | 35k | 15.31 | |
| Stericycle (SRCL) | 0.1 | $617k | 4.6k | 133.98 | |
| FactSet Research Systems (FDS) | 0.1 | $604k | 3.7k | 162.41 | |
| Toll Brothers (TOL) | 0.1 | $592k | 16k | 38.17 | |
| East West Ban (EWBC) | 0.1 | $616k | 14k | 44.79 | |
| IDEX Corporation (IEX) | 0.1 | $598k | 7.6k | 78.62 | |
| Domino's Pizza (DPZ) | 0.1 | $598k | 5.3k | 113.49 | |
| Carlisle Companies (CSL) | 0.1 | $615k | 6.1k | 100.05 | |
| Sirona Dental Systems | 0.1 | $533k | 5.3k | 100.49 | |
| DTE Energy Company (DTE) | 0.1 | $616k | 8.3k | 74.59 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $560k | 8.3k | 67.19 | |
| Alliant Energy Corporation (LNT) | 0.1 | $613k | 11k | 57.68 | |
| Oge Energy Corp (OGE) | 0.1 | $546k | 19k | 28.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $537k | 4.0k | 135.37 | |
| UGI Corporation (UGI) | 0.1 | $569k | 17k | 34.45 | |
| Cree | 0.1 | $616k | 24k | 26.04 | |
| Dresser-Rand | 0.1 | $625k | 7.3k | 85.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $565k | 5.4k | 104.03 | |
| Duke Realty Corporation | 0.1 | $608k | 33k | 18.57 | |
| Albemarle Corporation (ALB) | 0.1 | $595k | 11k | 55.23 | |
| Sierra Wireless | 0.1 | $547k | 22k | 24.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $621k | 8.7k | 71.32 | |
| Camden Property Trust (CPT) | 0.1 | $615k | 8.3k | 74.30 | |
| Garmin (GRMN) | 0.1 | $618k | 14k | 43.96 | |
| Fortinet (FTNT) | 0.1 | $548k | 13k | 41.31 | |
| Tripadvisor (TRIP) | 0.1 | $603k | 6.9k | 87.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $549k | 6.9k | 79.75 | |
| Catamaran | 0.1 | $591k | 9.7k | 61.04 | |
| Cvr Refng | 0.1 | $622k | 34k | 18.29 | |
| Discover Financial Services (DFS) | 0.1 | $518k | 9.0k | 57.63 | |
| Ameriprise Financial (AMP) | 0.1 | $508k | 4.1k | 124.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $484k | 11k | 46.11 | |
| Monsanto Company | 0.1 | $525k | 4.9k | 106.58 | |
| Dick's Sporting Goods (DKS) | 0.1 | $487k | 9.4k | 51.82 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $468k | 7.7k | 60.83 | |
| Mattel (MAT) | 0.1 | $470k | 18k | 25.69 | |
| Travelers Companies (TRV) | 0.1 | $480k | 5.0k | 96.70 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $468k | 6.7k | 69.85 | |
| Itron (ITRI) | 0.1 | $515k | 15k | 34.46 | |
| International Paper Company (IP) | 0.1 | $522k | 11k | 47.56 | |
| Mid-America Apartment (MAA) | 0.1 | $525k | 7.2k | 72.83 | |
| Bemis Company | 0.1 | $439k | 9.8k | 44.99 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $493k | 24k | 20.76 | |
| American Financial (AFG) | 0.1 | $460k | 7.1k | 65.05 | |
| AGCO Corporation (AGCO) | 0.1 | $455k | 8.0k | 56.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $494k | 2.7k | 185.78 | |
| NCR Corporation (VYX) | 0.1 | $486k | 16k | 30.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $458k | 5.9k | 77.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $482k | 13k | 38.55 | |
| VCA Antech | 0.1 | $438k | 8.1k | 54.35 | |
| TJX Companies (TJX) | 0.1 | $449k | 6.8k | 66.21 | |
| Accenture (ACN) | 0.1 | $529k | 5.5k | 96.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $507k | 4.2k | 120.71 | |
| Lowe's Companies (LOW) | 0.1 | $489k | 7.3k | 66.99 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $505k | 9.7k | 51.92 | |
| Discovery Communications | 0.1 | $470k | 15k | 31.06 | |
| NewMarket Corporation (NEU) | 0.1 | $453k | 1.0k | 444.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $519k | 8.3k | 62.42 | |
| Ultimate Software | 0.1 | $447k | 2.7k | 164.46 | |
| Verisk Analytics (VRSK) | 0.1 | $514k | 7.1k | 72.72 | |
| NVR (NVR) | 0.1 | $516k | 385.00 | 1340.26 | |
| Trex Company (TREX) | 0.1 | $455k | 9.2k | 49.46 | |
| Wynn Resorts (WYNN) | 0.1 | $500k | 5.1k | 98.62 | |
| Donaldson Company (DCI) | 0.1 | $438k | 12k | 35.80 | |
| Eaton Vance | 0.1 | $443k | 11k | 39.10 | |
| Brunswick Corporation (BC) | 0.1 | $453k | 8.9k | 50.87 | |
| CF Industries Holdings (CF) | 0.1 | $437k | 6.8k | 64.31 | |
| Health Net | 0.1 | $495k | 7.7k | 64.14 | |
| Steel Dynamics (STLD) | 0.1 | $477k | 23k | 20.71 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $452k | 7.5k | 60.44 | |
| Atmos Energy Corporation (ATO) | 0.1 | $493k | 9.6k | 51.26 | |
| Nordson Corporation (NDSN) | 0.1 | $438k | 5.6k | 77.92 | |
| Oceaneering International (OII) | 0.1 | $469k | 10k | 46.62 | |
| Seaspan Corp | 0.1 | $472k | 25k | 18.88 | |
| California Water Service (CWT) | 0.1 | $523k | 23k | 22.84 | |
| Energen Corporation | 0.1 | $479k | 7.0k | 68.30 | |
| Informatica Corporation | 0.1 | $505k | 10k | 48.51 | |
| Lennox International (LII) | 0.1 | $456k | 4.2k | 107.70 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $447k | 6.5k | 68.55 | |
| Tyler Technologies (TYL) | 0.1 | $438k | 3.4k | 129.36 | |
| A. O. Smith Corporation (AOS) | 0.1 | $519k | 7.2k | 72.02 | |
| Gentex Corporation (GNTX) | 0.1 | $461k | 28k | 16.44 | |
| Jack Henry & Associates (JKHY) | 0.1 | $507k | 7.8k | 64.72 | |
| National Fuel Gas (NFG) | 0.1 | $475k | 8.1k | 58.90 | |
| National Retail Properties (NNN) | 0.1 | $451k | 13k | 35.01 | |
| AECOM Technology Corporation (ACM) | 0.1 | $470k | 14k | 33.11 | |
| CBOE Holdings (CBOE) | 0.1 | $463k | 8.1k | 57.27 | |
| Regency Centers Corporation (REG) | 0.1 | $527k | 8.9k | 58.99 | |
| Rackspace Hosting | 0.1 | $439k | 12k | 37.20 | |
| Ezchip Semiconductor Lt | 0.1 | $495k | 31k | 15.97 | |
| Huntington Ingalls Inds (HII) | 0.1 | $521k | 4.6k | 112.62 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $464k | 5.7k | 81.92 | |
| Dunkin' Brands Group | 0.1 | $523k | 9.5k | 55.01 | |
| Delphi Automotive | 0.1 | $483k | 5.7k | 85.14 | |
| Interface (TILE) | 0.1 | $450k | 18k | 25.04 | |
| Ptc (PTC) | 0.1 | $456k | 11k | 41.04 | |
| Graham Hldgs (GHC) | 0.1 | $453k | 421.00 | 1076.01 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $441k | 7.7k | 57.43 | |
| Time Warner Cable | 0.0 | $407k | 2.3k | 178.35 | |
| Vimpel | 0.0 | $399k | 80k | 4.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $398k | 3.9k | 101.53 | |
| DST Systems | 0.0 | $354k | 2.8k | 126.11 | |
| SLM Corporation (SLM) | 0.0 | $400k | 41k | 9.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $400k | 9.3k | 42.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $400k | 8.3k | 48.18 | |
| Great Plains Energy Incorporated | 0.0 | $356k | 15k | 24.15 | |
| Brown & Brown (BRO) | 0.0 | $371k | 11k | 32.85 | |
| Copart (CPRT) | 0.0 | $386k | 11k | 35.44 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $413k | 5.3k | 78.59 | |
| Cummins (CMI) | 0.0 | $408k | 3.1k | 131.11 | |
| Franklin Resources (BEN) | 0.0 | $353k | 7.2k | 48.98 | |
| R.R. Donnelley & Sons Company | 0.0 | $350k | 20k | 17.45 | |
| Sonoco Products Company (SON) | 0.0 | $416k | 9.7k | 42.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $348k | 2.8k | 123.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $407k | 6.5k | 62.18 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $384k | 22k | 17.45 | |
| Steris Corporation | 0.0 | $367k | 5.7k | 64.48 | |
| Las Vegas Sands (LVS) | 0.0 | $421k | 8.0k | 52.62 | |
| Emerson Electric (EMR) | 0.0 | $356k | 6.4k | 55.46 | |
| Waddell & Reed Financial | 0.0 | $379k | 8.0k | 47.32 | |
| Intersil Corporation | 0.0 | $417k | 33k | 12.50 | |
| LifePoint Hospitals | 0.0 | $405k | 4.7k | 87.04 | |
| MDU Resources (MDU) | 0.0 | $363k | 19k | 19.52 | |
| Office Depot | 0.0 | $402k | 46k | 8.66 | |
| WellCare Health Plans | 0.0 | $357k | 4.2k | 84.88 | |
| Yum! Brands (YUM) | 0.0 | $356k | 4.0k | 90.04 | |
| MSC Industrial Direct (MSM) | 0.0 | $353k | 5.1k | 69.80 | |
| Capital One Financial (COF) | 0.0 | $354k | 4.0k | 88.04 | |
| Fluor Corporation (FLR) | 0.0 | $421k | 7.9k | 52.99 | |
| General Mills (GIS) | 0.0 | $365k | 6.5k | 55.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $381k | 7.7k | 49.48 | |
| Telefonica (TEF) | 0.0 | $339k | 24k | 14.21 | |
| American Electric Power Company (AEP) | 0.0 | $430k | 8.1k | 52.93 | |
| General Dynamics Corporation (GD) | 0.0 | $351k | 2.5k | 141.70 | |
| Hospitality Properties Trust | 0.0 | $414k | 14k | 28.83 | |
| Eagle Materials (EXP) | 0.0 | $368k | 4.8k | 76.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $380k | 14k | 27.45 | |
| Westar Energy | 0.0 | $429k | 13k | 34.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $363k | 23k | 15.62 | |
| Aptar (ATR) | 0.0 | $395k | 6.2k | 63.70 | |
| City National Corporation | 0.0 | $415k | 4.6k | 90.35 | |
| Highwoods Properties (HIW) | 0.0 | $349k | 8.7k | 39.92 | |
| Gra (GGG) | 0.0 | $405k | 5.7k | 71.09 | |
| Umpqua Holdings Corporation | 0.0 | $403k | 22k | 17.99 | |
| Tesoro Corporation | 0.0 | $408k | 4.8k | 84.51 | |
| Atmel Corporation | 0.0 | $425k | 43k | 9.85 | |
| Maximus (MMS) | 0.0 | $422k | 6.4k | 65.78 | |
| Brinker International (EAT) | 0.0 | $351k | 6.1k | 57.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $353k | 23k | 15.66 | |
| Webster Financial Corporation (WBS) | 0.0 | $368k | 9.3k | 39.55 | |
| Humana (HUM) | 0.0 | $419k | 2.2k | 191.24 | |
| Ingram Micro | 0.0 | $374k | 15k | 25.04 | |
| PolyOne Corporation | 0.0 | $341k | 8.7k | 39.15 | |
| Prosperity Bancshares (PB) | 0.0 | $357k | 6.2k | 57.74 | |
| American Campus Communities | 0.0 | $380k | 10k | 37.74 | |
| Align Technology (ALGN) | 0.0 | $434k | 6.9k | 62.70 | |
| Commerce Bancshares (CBSH) | 0.0 | $394k | 8.4k | 46.75 | |
| Cognex Corporation (CGNX) | 0.0 | $430k | 8.9k | 48.09 | |
| Cinemark Holdings (CNK) | 0.0 | $401k | 10k | 40.20 | |
| Cytec Industries | 0.0 | $418k | 6.9k | 60.54 | |
| Douglas Emmett (DEI) | 0.0 | $357k | 13k | 26.92 | |
| First Niagara Financial | 0.0 | $344k | 37k | 9.43 | |
| Gulfport Energy Corporation | 0.0 | $373k | 9.3k | 40.23 | |
| Home Properties | 0.0 | $398k | 5.5k | 73.03 | |
| Jabil Circuit (JBL) | 0.0 | $408k | 19k | 21.30 | |
| Kirby Corporation (KEX) | 0.0 | $419k | 5.5k | 76.66 | |
| LaSalle Hotel Properties | 0.0 | $379k | 11k | 35.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $420k | 12k | 34.37 | |
| VeriFone Systems | 0.0 | $368k | 11k | 33.98 | |
| Royal Gold (RGLD) | 0.0 | $385k | 6.2k | 61.65 | |
| Skechers USA (SKX) | 0.0 | $347k | 3.2k | 109.71 | |
| Questar Corporation | 0.0 | $351k | 17k | 20.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $369k | 3.5k | 105.37 | |
| Tempur-Pedic International (TPX) | 0.0 | $414k | 6.3k | 65.94 | |
| Trinity Industries (TRN) | 0.0 | $394k | 15k | 26.43 | |
| Panera Bread Company | 0.0 | $429k | 2.5k | 174.82 | |
| Stifel Financial (SF) | 0.0 | $365k | 6.3k | 57.72 | |
| Aqua America | 0.0 | $414k | 17k | 24.47 | |
| United States Steel Corporation (X) | 0.0 | $366k | 18k | 20.64 | |
| Badger Meter (BMI) | 0.0 | $390k | 6.1k | 63.42 | |
| Corrections Corporation of America | 0.0 | $369k | 11k | 33.07 | |
| FirstMerit Corporation | 0.0 | $355k | 17k | 20.83 | |
| PacWest Ban | 0.0 | $434k | 9.3k | 46.79 | |
| Sunopta (STKL) | 0.0 | $435k | 41k | 10.74 | |
| TreeHouse Foods (THS) | 0.0 | $351k | 4.3k | 80.95 | |
| Flowers Foods (FLO) | 0.0 | $374k | 18k | 21.13 | |
| Triumph (TGI) | 0.0 | $350k | 5.3k | 66.03 | |
| Cameron International Corporation | 0.0 | $433k | 8.3k | 52.39 | |
| Teradyne (TER) | 0.0 | $395k | 21k | 19.27 | |
| BioMed Realty Trust | 0.0 | $366k | 19k | 19.35 | |
| Taubman Centers | 0.0 | $422k | 6.1k | 69.57 | |
| CoreLogic | 0.0 | $341k | 8.6k | 39.66 | |
| EQT Corporation (EQT) | 0.0 | $414k | 5.1k | 81.42 | |
| First American Financial (FAF) | 0.0 | $382k | 10k | 37.17 | |
| Nabors Industries | 0.0 | $407k | 28k | 14.44 | |
| Simon Property (SPG) | 0.0 | $376k | 2.2k | 172.87 | |
| Weingarten Realty Investors | 0.0 | $352k | 11k | 32.66 | |
| China Ming Yang Wind Power | 0.0 | $420k | 150k | 2.80 | |
| Kandi Technolgies | 0.0 | $389k | 43k | 9.05 | |
| Coca-cola Enterprises | 0.0 | $427k | 9.8k | 43.40 | |
| Itt | 0.0 | $367k | 8.8k | 41.82 | |
| Michael Kors Holdings | 0.0 | $418k | 9.9k | 42.10 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $368k | 6.4k | 57.81 | |
| Wright Express (WEX) | 0.0 | $423k | 3.7k | 113.89 | |
| Arris | 0.0 | $386k | 13k | 30.58 | |
| Synovus Finl (SNV) | 0.0 | $393k | 13k | 30.82 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $382k | 11k | 35.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $357k | 3.6k | 98.37 | |
| Orbital Atk | 0.0 | $416k | 5.7k | 73.28 | |
| Chubb Corporation | 0.0 | $254k | 2.7k | 95.17 | |
| Compass Minerals International (CMP) | 0.0 | $284k | 3.5k | 82.08 | |
| Ace Limited Cmn | 0.0 | $254k | 2.5k | 101.60 | |
| MGIC Investment (MTG) | 0.0 | $332k | 29k | 11.37 | |
| Norfolk Southern (NSC) | 0.0 | $306k | 3.5k | 87.48 | |
| Clean Harbors (CLH) | 0.0 | $287k | 5.3k | 53.79 | |
| American Eagle Outfitters (AEO) | 0.0 | $320k | 19k | 17.24 | |
| Apache Corporation | 0.0 | $242k | 4.2k | 57.59 | |
| Avon Products | 0.0 | $265k | 42k | 6.26 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $304k | 4.6k | 66.62 | |
| Carnival Corporation (CCL) | 0.0 | $290k | 5.9k | 49.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $271k | 1.8k | 149.15 | |
| Curtiss-Wright (CW) | 0.0 | $263k | 3.6k | 72.47 | |
| Federated Investors (FHI) | 0.0 | $330k | 9.8k | 33.54 | |
| Hawaiian Electric Industries (HE) | 0.0 | $292k | 9.8k | 29.72 | |
| J.C. Penney Company | 0.0 | $321k | 38k | 8.46 | |
| Rollins (ROL) | 0.0 | $283k | 9.9k | 28.54 | |
| Solera Holdings | 0.0 | $291k | 6.5k | 44.52 | |
| Steelcase (SCS) | 0.0 | $321k | 17k | 18.88 | |
| SYSCO Corporation (SYY) | 0.0 | $290k | 8.0k | 36.04 | |
| KBR (KBR) | 0.0 | $292k | 15k | 19.50 | |
| Jack in the Box (JACK) | 0.0 | $255k | 2.9k | 88.20 | |
| Timken Company (TKR) | 0.0 | $261k | 7.1k | 36.57 | |
| Cabot Corporation (CBT) | 0.0 | $249k | 6.7k | 37.22 | |
| Charles River Laboratories (CRL) | 0.0 | $338k | 4.8k | 70.24 | |
| ACI Worldwide (ACIW) | 0.0 | $289k | 12k | 24.57 | |
| Thoratec Corporation | 0.0 | $259k | 5.8k | 44.62 | |
| Plantronics | 0.0 | $249k | 4.4k | 56.37 | |
| AstraZeneca (AZN) | 0.0 | $325k | 5.1k | 63.73 | |
| PAREXEL International Corporation | 0.0 | $268k | 4.2k | 64.41 | |
| Cabela's Incorporated | 0.0 | $245k | 4.9k | 49.92 | |
| Crane | 0.0 | $300k | 5.1k | 58.74 | |
| Raytheon Company | 0.0 | $262k | 2.7k | 95.52 | |
| Waters Corporation (WAT) | 0.0 | $331k | 2.6k | 128.20 | |
| Casey's General Stores (CASY) | 0.0 | $290k | 3.0k | 95.68 | |
| Integrated Device Technology | 0.0 | $333k | 15k | 21.71 | |
| Convergys Corporation | 0.0 | $266k | 10k | 25.52 | |
| Sotheby's | 0.0 | $286k | 6.3k | 45.19 | |
| Mentor Graphics Corporation | 0.0 | $263k | 10k | 26.40 | |
| Alcoa | 0.0 | $257k | 23k | 11.16 | |
| Diageo (DEO) | 0.0 | $317k | 2.7k | 115.90 | |
| Domtar Corp | 0.0 | $277k | 6.7k | 41.34 | |
| Hess (HES) | 0.0 | $329k | 4.9k | 66.79 | |
| Unilever | 0.0 | $272k | 6.5k | 41.79 | |
| John Wiley & Sons (WLY) | 0.0 | $263k | 4.8k | 54.38 | |
| Total (TTE) | 0.0 | $322k | 6.6k | 49.10 | |
| Williams Companies (WMB) | 0.0 | $255k | 4.5k | 57.30 | |
| Lexmark International | 0.0 | $284k | 6.4k | 44.24 | |
| Sap (SAP) | 0.0 | $258k | 3.7k | 70.36 | |
| Tupperware Brands Corporation | 0.0 | $311k | 4.8k | 64.46 | |
| Deluxe Corporation (DLX) | 0.0 | $318k | 5.1k | 61.95 | |
| Discovery Communications | 0.0 | $274k | 8.2k | 33.24 | |
| Janus Capital | 0.0 | $262k | 15k | 17.11 | |
| GATX Corporation (GATX) | 0.0 | $245k | 4.6k | 53.05 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $283k | 15k | 18.79 | |
| TCF Financial Corporation | 0.0 | $266k | 16k | 16.60 | |
| Thor Industries (THO) | 0.0 | $250k | 4.4k | 56.19 | |
| Kennametal (KMT) | 0.0 | $277k | 8.1k | 34.15 | |
| Landstar System (LSTR) | 0.0 | $308k | 4.6k | 66.85 | |
| Toro Company (TTC) | 0.0 | $287k | 4.2k | 67.88 | |
| Fair Isaac Corporation (FICO) | 0.0 | $301k | 3.3k | 90.83 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $271k | 15k | 18.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $248k | 15k | 17.01 | |
| salesforce (CRM) | 0.0 | $311k | 4.5k | 69.73 | |
| Brooks Automation (AZTA) | 0.0 | $309k | 27k | 11.44 | |
| Edison International (EIX) | 0.0 | $291k | 5.2k | 55.60 | |
| Eni S.p.A. (E) | 0.0 | $266k | 7.5k | 35.55 | |
| Lindsay Corporation (LNN) | 0.0 | $293k | 3.3k | 87.99 | |
| Microsemi Corporation | 0.0 | $252k | 7.2k | 34.89 | |
| Minerals Technologies (MTX) | 0.0 | $242k | 3.6k | 68.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $324k | 7.6k | 42.38 | |
| Regal-beloit Corporation (RRX) | 0.0 | $311k | 4.3k | 72.65 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $246k | 2.8k | 86.68 | |
| Western Refining | 0.0 | $305k | 7.0k | 43.63 | |
| AmSurg | 0.0 | $252k | 3.6k | 69.94 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $318k | 2.1k | 150.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $259k | 4.7k | 54.54 | |
| Chico's FAS | 0.0 | $262k | 16k | 16.63 | |
| Dril-Quip (DRQ) | 0.0 | $301k | 4.0k | 75.25 | |
| Fulton Financial (FULT) | 0.0 | $253k | 19k | 13.07 | |
| Hill-Rom Holdings | 0.0 | $321k | 5.9k | 54.27 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $311k | 3.7k | 85.11 | |
| JDS Uniphase Corporation | 0.0 | $275k | 24k | 11.60 | |
| Manhattan Associates (MANH) | 0.0 | $336k | 5.6k | 59.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $263k | 2.8k | 92.77 | |
| SPX Corporation | 0.0 | $285k | 3.9k | 72.45 | |
| Terex Corporation (TEX) | 0.0 | $264k | 11k | 23.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $326k | 5.6k | 58.09 | |
| Akorn | 0.0 | $311k | 7.1k | 43.63 | |
| Belden (BDC) | 0.0 | $333k | 4.1k | 81.20 | |
| British American Tobac (BTI) | 0.0 | $336k | 3.1k | 108.39 | |
| Cathay General Ban (CATY) | 0.0 | $248k | 7.6k | 32.47 | |
| Ciena Corporation (CIEN) | 0.0 | $267k | 11k | 23.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $257k | 3.6k | 72.01 | |
| Ida (IDA) | 0.0 | $291k | 5.2k | 56.16 | |
| ING Groep (ING) | 0.0 | $332k | 20k | 16.60 | |
| World Fuel Services Corporation (WKC) | 0.0 | $331k | 6.9k | 47.95 | |
| Hanover Insurance (THG) | 0.0 | $336k | 4.5k | 73.98 | |
| Valmont Industries (VMI) | 0.0 | $294k | 2.5k | 118.74 | |
| Worthington Industries (WOR) | 0.0 | $286k | 9.5k | 30.05 | |
| Associated Banc- (ASB) | 0.0 | $324k | 16k | 20.29 | |
| Clarcor | 0.0 | $299k | 4.8k | 62.27 | |
| Cleco Corporation | 0.0 | $335k | 6.2k | 53.82 | |
| Esterline Technologies Corporation | 0.0 | $292k | 3.1k | 95.46 | |
| Hancock Holding Company (HWC) | 0.0 | $269k | 8.4k | 31.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $313k | 9.9k | 31.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $256k | 4.3k | 59.10 | |
| WGL Holdings | 0.0 | $259k | 4.8k | 54.39 | |
| Woodward Governor Company (WWD) | 0.0 | $330k | 6.0k | 54.93 | |
| Superior Energy Services | 0.0 | $312k | 15k | 21.05 | |
| National Instruments | 0.0 | $308k | 11k | 29.42 | |
| Dana Holding Corporation (DAN) | 0.0 | $334k | 16k | 20.58 | |
| FEI Company | 0.0 | $330k | 4.0k | 82.91 | |
| Rayonier (RYN) | 0.0 | $333k | 13k | 25.53 | |
| SM Energy (SM) | 0.0 | $303k | 6.6k | 46.11 | |
| SolarWinds | 0.0 | $312k | 6.8k | 46.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $292k | 3.7k | 78.49 | |
| Industries N shs - a - (LYB) | 0.0 | $308k | 3.0k | 103.67 | |
| General Motors Company (GM) | 0.0 | $338k | 10k | 33.30 | |
| Vectren Corporation | 0.0 | $304k | 7.9k | 38.45 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $260k | 4.0k | 64.42 | |
| Wendy's/arby's Group (WEN) | 0.0 | $320k | 28k | 11.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $246k | 4.7k | 52.36 | |
| Xylem (XYL) | 0.0 | $256k | 6.9k | 37.11 | |
| American Tower Reit (AMT) | 0.0 | $304k | 3.3k | 93.25 | |
| Telephone And Data Systems (TDS) | 0.0 | $300k | 10k | 29.41 | |
| Post Holdings Inc Common (POST) | 0.0 | $260k | 4.8k | 53.91 | |
| Aon | 0.0 | $255k | 2.6k | 99.53 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $315k | 8.0k | 39.27 | |
| L Brands | 0.0 | $279k | 3.3k | 85.61 | |
| Cst Brands | 0.0 | $267k | 6.8k | 39.08 | |
| Murphy Usa (MUSA) | 0.0 | $247k | 4.4k | 55.74 | |
| Leidos Holdings (LDOS) | 0.0 | $259k | 6.4k | 40.40 | |
| 0.0 | $293k | 8.1k | 36.17 | ||
| Kate Spade & Co | 0.0 | $262k | 12k | 21.52 | |
| One Gas (OGS) | 0.0 | $245k | 5.8k | 42.58 | |
| Time | 0.0 | $258k | 11k | 22.97 | |
| Pra (PRAA) | 0.0 | $245k | 3.9k | 62.33 | |
| Halyard Health | 0.0 | $280k | 6.9k | 40.47 | |
| Ubs Group (UBS) | 0.0 | $250k | 12k | 21.20 | |
| Vistaoutdoor (VSTO) | 0.0 | $296k | 6.6k | 44.96 | |
| Ceb | 0.0 | $303k | 3.5k | 87.14 | |
| Corning Incorporated (GLW) | 0.0 | $198k | 10k | 19.72 | |
| Emcor (EME) | 0.0 | $228k | 4.8k | 47.67 | |
| Cme (CME) | 0.0 | $209k | 2.3k | 92.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $237k | 7.3k | 32.59 | |
| Ecolab (ECL) | 0.0 | $219k | 1.9k | 113.06 | |
| HSN | 0.0 | $235k | 3.3k | 70.30 | |
| Cardinal Health (CAH) | 0.0 | $210k | 2.5k | 83.63 | |
| Blackbaud (BLKB) | 0.0 | $210k | 3.7k | 57.08 | |
| Con-way | 0.0 | $227k | 5.9k | 38.29 | |
| Diebold Incorporated | 0.0 | $233k | 6.7k | 34.98 | |
| Mercury General Corporation (MCY) | 0.0 | $208k | 3.7k | 55.61 | |
| McGraw-Hill Companies | 0.0 | $203k | 2.0k | 100.54 | |
| V.F. Corporation (VFC) | 0.0 | $224k | 3.2k | 69.83 | |
| Supervalu | 0.0 | $179k | 22k | 8.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 12k | 17.70 | |
| Harris Corporation | 0.0 | $217k | 2.8k | 77.06 | |
| Commercial Metals Company (CMC) | 0.0 | $195k | 12k | 16.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $220k | 1.3k | 173.23 | |
| Vishay Intertechnology (VSH) | 0.0 | $163k | 14k | 11.66 | |
| BancorpSouth | 0.0 | $224k | 8.7k | 25.72 | |
| Men's Wearhouse | 0.0 | $222k | 3.5k | 63.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 1.6k | 141.69 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 1.6k | 136.84 | |
| Olin Corporation (OLN) | 0.0 | $218k | 8.1k | 26.92 | |
| Wolverine World Wide (WWW) | 0.0 | $229k | 8.0k | 28.47 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 3.3k | 64.98 | |
| BB&T Corporation | 0.0 | $212k | 5.2k | 40.40 | |
| Computer Sciences Corporation | 0.0 | $240k | 3.7k | 65.65 | |
| Stryker Corporation (SYK) | 0.0 | $206k | 2.2k | 95.59 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 2.6k | 91.64 | |
| Pool Corporation (POOL) | 0.0 | $233k | 3.3k | 70.33 | |
| Valley National Ban (VLY) | 0.0 | $229k | 22k | 10.32 | |
| Big Lots (BIGGQ) | 0.0 | $236k | 5.2k | 45.00 | |
| Cousins Properties | 0.0 | $153k | 15k | 10.39 | |
| ViaSat (VSAT) | 0.0 | $202k | 3.4k | 60.26 | |
| Chesapeake Energy Corporation | 0.0 | $192k | 17k | 11.19 | |
| Precision Castparts | 0.0 | $214k | 1.1k | 199.44 | |
| Primerica (PRI) | 0.0 | $232k | 5.1k | 45.61 | |
| Aaron's | 0.0 | $240k | 6.6k | 36.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $225k | 8.5k | 26.51 | |
| Bank of the Ozarks | 0.0 | $235k | 5.1k | 45.67 | |
| New York Times Company (NYT) | 0.0 | $198k | 15k | 13.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $161k | 67k | 2.40 | |
| Darling International (DAR) | 0.0 | $192k | 13k | 14.65 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $212k | 3.4k | 62.15 | |
| Silgan Holdings (SLGN) | 0.0 | $238k | 4.5k | 52.77 | |
| Impax Laboratories | 0.0 | $238k | 5.2k | 45.99 | |
| Maxwell Technologies | 0.0 | $221k | 37k | 5.97 | |
| Black Hills Corporation (BKH) | 0.0 | $200k | 4.6k | 43.60 | |
| Cypress Semiconductor Corporation | 0.0 | $178k | 15k | 11.78 | |
| EnerSys (ENS) | 0.0 | $236k | 3.4k | 70.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $150k | 15k | 9.85 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $200k | 16k | 12.82 | |
| HNI Corporation (HNI) | 0.0 | $238k | 4.6k | 51.19 | |
| InterDigital (IDCC) | 0.0 | $218k | 3.8k | 56.90 | |
| Lithia Motors (LAD) | 0.0 | $203k | 1.8k | 112.90 | |
| Moog (MOG.A) | 0.0 | $214k | 3.0k | 70.72 | |
| Medical Properties Trust (MPW) | 0.0 | $178k | 14k | 13.10 | |
| Post Properties | 0.0 | $225k | 4.1k | 54.27 | |
| Boston Beer Company (SAM) | 0.0 | $209k | 901.00 | 231.96 | |
| Sovran Self Storage | 0.0 | $226k | 2.6k | 87.09 | |
| UIL Holdings Corporation | 0.0 | $206k | 4.5k | 45.74 | |
| F.N.B. Corporation (FNB) | 0.0 | $189k | 13k | 14.30 | |
| Poly | 0.0 | $162k | 14k | 11.47 | |
| Silicon Laboratories (SLAB) | 0.0 | $204k | 3.8k | 54.03 | |
| DealerTrack Holdings | 0.0 | $217k | 3.5k | 62.73 | |
| Washington Federal (WAFD) | 0.0 | $240k | 10k | 23.39 | |
| Owens & Minor (OMI) | 0.0 | $221k | 6.5k | 33.99 | |
| Piedmont Natural Gas Company | 0.0 | $220k | 6.2k | 35.38 | |
| PrivateBan | 0.0 | $207k | 5.2k | 39.75 | |
| Susquehanna Bancshares | 0.0 | $195k | 14k | 14.10 | |
| Tech Data Corporation | 0.0 | $227k | 3.9k | 57.57 | |
| PNM Resources (TXNM) | 0.0 | $202k | 8.2k | 24.60 | |
| Oneok (OKE) | 0.0 | $235k | 5.9k | 39.52 | |
| Medidata Solutions | 0.0 | $221k | 4.1k | 54.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $210k | 1.8k | 117.19 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $208k | 7.0k | 29.71 | |
| Ascena Retail | 0.0 | $231k | 14k | 16.68 | |
| Ann | 0.0 | $228k | 4.7k | 48.36 | |
| Hca Holdings (HCA) | 0.0 | $209k | 2.3k | 90.52 | |
| J Global (ZD) | 0.0 | $241k | 3.5k | 67.94 | |
| Wpx Energy | 0.0 | $239k | 20k | 12.27 | |
| Epr Properties (EPR) | 0.0 | $231k | 4.2k | 54.71 | |
| Eaton (ETN) | 0.0 | $235k | 3.5k | 67.45 | |
| Science App Int'l (SAIC) | 0.0 | $220k | 4.2k | 52.78 | |
| Fireeye | 0.0 | $230k | 4.7k | 48.94 | |
| Now (DNOW) | 0.0 | $221k | 11k | 19.94 | |
| California Resources | 0.0 | $195k | 32k | 6.03 | |
| Klx Inc Com $0.01 | 0.0 | $238k | 5.4k | 44.15 | |
| Wp Glimcher | 0.0 | $216k | 16k | 13.50 | |
| Eversource Energy (ES) | 0.0 | $218k | 4.8k | 45.36 | |
| Peabody Energy Corporation | 0.0 | $61k | 28k | 2.18 | |
| Xerox Corporation | 0.0 | $110k | 10k | 10.67 | |
| Apollo | 0.0 | $130k | 10k | 12.91 | |
| Frontier Communications | 0.0 | $106k | 21k | 4.97 | |
| Cincinnati Bell | 0.0 | $64k | 17k | 3.84 | |
| Helix Energy Solutions (HLX) | 0.0 | $128k | 10k | 12.65 | |
| Arch Coal | 0.0 | $6.0k | 16k | 0.37 | |
| SandRidge Energy | 0.0 | $26k | 30k | 0.87 | |
| ION Geophysical Corporation | 0.0 | $12k | 12k | 1.03 | |
| AK Steel Holding Corporation | 0.0 | $42k | 11k | 3.85 |
