Shelton Capital Management as of Sept. 30, 2015
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 735 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $42M | 378k | 110.30 | |
| Wells Fargo & Company (WFC) | 3.7 | $33M | 651k | 51.35 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 516k | 44.26 | |
| Facebook Inc cl a (META) | 2.0 | $19M | 206k | 89.90 | |
| Intel Corporation (INTC) | 1.8 | $17M | 548k | 30.14 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $15M | 80k | 191.61 | |
| Amazon (AMZN) | 1.5 | $14M | 27k | 511.89 | |
| Gilead Sciences (GILD) | 1.5 | $13M | 136k | 98.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 166k | 74.35 | |
| Dow Chemical Company | 1.3 | $12M | 275k | 42.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 175k | 60.97 | |
| Google Inc Class C | 1.2 | $11M | 18k | 608.40 | |
| Chevron Corporation (CVX) | 1.0 | $9.4M | 120k | 78.88 | |
| 1.0 | $9.4M | 15k | 638.35 | ||
| Celgene Corporation | 1.0 | $9.2M | 85k | 108.17 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.8M | 155k | 56.88 | |
| Abbvie (ABBV) | 1.0 | $8.8M | 162k | 54.41 | |
| Cisco Systems (CSCO) | 1.0 | $8.7M | 332k | 26.25 | |
| Qualcomm (QCOM) | 0.9 | $8.1M | 150k | 53.73 | |
| Mylan Nv | 0.8 | $7.6M | 188k | 40.26 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $7.3M | 88k | 83.09 | |
| Amgen (AMGN) | 0.8 | $7.1M | 51k | 138.33 | |
| Home Depot (HD) | 0.7 | $6.7M | 58k | 115.48 | |
| International Business Machines (IBM) | 0.7 | $6.8M | 47k | 144.96 | |
| Kellogg Company (K) | 0.7 | $6.4M | 97k | 66.55 | |
| Abbott Laboratories (ABT) | 0.7 | $6.3M | 157k | 40.22 | |
| Verizon Communications (VZ) | 0.7 | $6.1M | 139k | 43.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.9M | 103k | 56.84 | |
| Goldman Sachs (GS) | 0.6 | $5.8M | 33k | 173.76 | |
| Procter & Gamble Company (PG) | 0.6 | $5.5M | 76k | 71.95 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | 37k | 144.58 | |
| At&t (T) | 0.6 | $5.2M | 160k | 32.58 | |
| Anthem (ELV) | 0.5 | $4.8M | 34k | 139.99 | |
| Kraft Heinz (KHC) | 0.5 | $4.8M | 68k | 70.58 | |
| PPG Industries (PPG) | 0.5 | $4.7M | 54k | 87.68 | |
| AmerisourceBergen (COR) | 0.5 | $4.8M | 50k | 95.00 | |
| Biogen Idec (BIIB) | 0.5 | $4.7M | 16k | 291.80 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.6M | 94k | 49.52 | |
| Express Scripts Holding | 0.5 | $4.7M | 58k | 80.97 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 274k | 15.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 46k | 93.36 | |
| Mondelez Int (MDLZ) | 0.5 | $4.2M | 102k | 41.87 | |
| 3M Company (MMM) | 0.5 | $4.2M | 30k | 141.77 | |
| Citigroup (C) | 0.5 | $4.2M | 85k | 49.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.2M | 200k | 21.10 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 108k | 36.12 | |
| priceline.com Incorporated | 0.4 | $3.9M | 3.1k | 1236.73 | |
| ConocoPhillips (COP) | 0.4 | $3.8M | 80k | 47.96 | |
| Target Corporation (TGT) | 0.4 | $3.8M | 49k | 78.67 | |
| Reynolds American | 0.4 | $3.7M | 85k | 44.28 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 43k | 85.22 | |
| McDonald's Corporation (MCD) | 0.4 | $3.5M | 35k | 98.52 | |
| United Parcel Service (UPS) | 0.4 | $3.4M | 35k | 98.69 | |
| Boeing Company (BA) | 0.4 | $3.4M | 26k | 130.95 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 82k | 40.12 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 46k | 68.97 | |
| Cme (CME) | 0.3 | $3.0M | 33k | 92.76 | |
| U.S. Bancorp (USB) | 0.3 | $3.1M | 75k | 41.01 | |
| Morgan Stanley (MS) | 0.3 | $3.1M | 98k | 31.50 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 63k | 49.39 | |
| United Technologies Corporation | 0.3 | $3.1M | 35k | 88.99 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.0M | 47k | 62.61 | |
| BlackRock (BLK) | 0.3 | $3.0M | 10k | 297.48 | |
| EMC Corporation | 0.3 | $3.0M | 123k | 24.16 | |
| Netflix (NFLX) | 0.3 | $3.0M | 29k | 103.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 22k | 130.42 | |
| General Electric Company | 0.3 | $2.9M | 117k | 25.22 | |
| Aetna | 0.3 | $2.9M | 27k | 109.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.8M | 6.0k | 465.15 | |
| Royal Dutch Shell | 0.3 | $2.8M | 59k | 47.38 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 26k | 102.20 | |
| Paychex (PAYX) | 0.3 | $2.7M | 56k | 47.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 22k | 122.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 32k | 82.23 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 11k | 248.37 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 31k | 80.37 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.5M | 53k | 48.20 | |
| Ford Motor Company (F) | 0.3 | $2.6M | 190k | 13.57 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 131k | 18.91 | |
| Visa (V) | 0.3 | $2.4M | 35k | 69.65 | |
| BP (BP) | 0.3 | $2.3M | 76k | 30.56 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 37k | 65.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 40k | 59.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.4M | 11k | 222.75 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 30k | 76.83 | |
| Consolidated Edison (ED) | 0.2 | $2.3M | 34k | 66.85 | |
| Baidu (BIDU) | 0.2 | $2.3M | 17k | 137.40 | |
| Avago Technologies | 0.2 | $2.3M | 18k | 125.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 20k | 109.04 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.2M | 4.8k | 459.62 | |
| Pepsi (PEP) | 0.2 | $2.2M | 23k | 94.32 | |
| Alexion Pharmaceuticals | 0.2 | $2.1M | 14k | 156.36 | |
| Twenty-first Century Fox | 0.2 | $2.2M | 81k | 26.98 | |
| Fiserv (FI) | 0.2 | $2.1M | 24k | 86.60 | |
| BofI Holding | 0.2 | $2.1M | 16k | 128.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.0M | 48k | 41.29 | |
| eBay (EBAY) | 0.2 | $2.0M | 81k | 24.45 | |
| Hewlett-Packard Company | 0.2 | $2.0M | 79k | 25.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 21k | 88.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 18k | 109.21 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 20k | 90.13 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 20k | 89.18 | |
| Pfizer (PFE) | 0.2 | $1.8M | 59k | 31.41 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 32k | 56.41 | |
| Praxair | 0.2 | $1.8M | 18k | 101.85 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 25k | 72.82 | |
| ConAgra Foods (CAG) | 0.2 | $1.8M | 46k | 40.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 10k | 165.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 27k | 63.44 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 118k | 14.69 | |
| Yahoo! | 0.2 | $1.8M | 61k | 28.92 | |
| StanCorp Financial | 0.2 | $1.7M | 15k | 114.19 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.8M | 13k | 135.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 26k | 64.85 | |
| Baxter International (BAX) | 0.2 | $1.7M | 51k | 32.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 16k | 104.15 | |
| Baker Hughes Incorporated | 0.2 | $1.6M | 31k | 52.04 | |
| Broadcom Corporation | 0.2 | $1.6M | 31k | 51.43 | |
| BHP Billiton (BHP) | 0.2 | $1.6M | 52k | 31.62 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 6.6k | 250.00 | |
| American Airls (AAL) | 0.2 | $1.7M | 43k | 38.82 | |
| Moody's Corporation (MCO) | 0.2 | $1.5M | 16k | 98.20 | |
| Western Digital (WDC) | 0.2 | $1.5M | 20k | 79.46 | |
| Anadarko Petroleum Corporation | 0.2 | $1.5M | 25k | 60.38 | |
| Linear Technology Corporation | 0.2 | $1.6M | 39k | 40.35 | |
| Aspen Insurance Holdings | 0.2 | $1.5M | 32k | 46.47 | |
| Intuit (INTU) | 0.2 | $1.6M | 18k | 88.73 | |
| Burlington Stores (BURL) | 0.2 | $1.5M | 30k | 51.03 | |
| Baxalta Incorporated | 0.2 | $1.6M | 50k | 31.50 | |
| Principal Financial (PFG) | 0.2 | $1.4M | 30k | 47.33 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 10k | 143.95 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 22k | 67.77 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 15k | 97.57 | |
| Illumina (ILMN) | 0.2 | $1.5M | 8.3k | 175.79 | |
| Liberty Global Inc C | 0.2 | $1.5M | 35k | 41.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 6.2k | 235.01 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.3M | 22k | 61.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 195285.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 16k | 84.18 | |
| Ansys (ANSS) | 0.1 | $1.3M | 15k | 88.17 | |
| Comcast Corporation | 0.1 | $1.2M | 22k | 57.22 | |
| Cerner Corporation | 0.1 | $1.3M | 21k | 59.96 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 30k | 43.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 13k | 96.47 | |
| Honeywell International (HON) | 0.1 | $1.2M | 13k | 94.67 | |
| Paccar (PCAR) | 0.1 | $1.2M | 24k | 52.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 20k | 65.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 13k | 98.76 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 17k | 71.95 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 18k | 67.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 30k | 39.15 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 24k | 48.49 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 41k | 29.71 | |
| Marriott International (MAR) | 0.1 | $1.1M | 17k | 68.21 | |
| Micron Technology (MU) | 0.1 | $1.2M | 80k | 14.98 | |
| Activision Blizzard | 0.1 | $1.2M | 39k | 30.89 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 6.7k | 175.53 | |
| Whitewave Foods | 0.1 | $1.2M | 30k | 40.16 | |
| American Express Company (AXP) | 0.1 | $1.1M | 14k | 74.10 | |
| Rockwell Collins | 0.1 | $1.1M | 14k | 81.83 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 79.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 20k | 57.31 | |
| Standard Pacific | 0.1 | $1.1M | 142k | 8.00 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 25k | 44.79 | |
| Hain Celestial (HAIN) | 0.1 | $1.1M | 21k | 51.59 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 13k | 83.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 13k | 87.08 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 298k | 3.74 | |
| Jd (JD) | 0.1 | $1.1M | 43k | 26.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 12k | 84.35 | |
| Foot Locker (FL) | 0.1 | $1.0M | 14k | 71.96 | |
| Kroger (KR) | 0.1 | $1.0M | 28k | 36.08 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 18k | 55.27 | |
| Altria (MO) | 0.1 | $1.0M | 19k | 54.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $962k | 18k | 52.21 | |
| First Solar (FSLR) | 0.1 | $969k | 23k | 42.74 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 13k | 79.42 | |
| Altera Corporation | 0.1 | $978k | 20k | 50.10 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $967k | 19k | 50.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $999k | 12k | 84.68 | |
| Charter Communications | 0.1 | $979k | 5.6k | 175.83 | |
| Dominion Resources (D) | 0.1 | $933k | 13k | 70.41 | |
| Autodesk (ADSK) | 0.1 | $917k | 21k | 44.12 | |
| Hologic (HOLX) | 0.1 | $940k | 24k | 39.14 | |
| Novartis (NVS) | 0.1 | $934k | 10k | 91.88 | |
| UnitedHealth (UNH) | 0.1 | $944k | 8.1k | 116.03 | |
| PG&E Corporation (PCG) | 0.1 | $941k | 18k | 52.78 | |
| Dollar Tree (DLTR) | 0.1 | $905k | 14k | 66.68 | |
| Sempra Energy (SRE) | 0.1 | $938k | 9.7k | 96.67 | |
| Canadian Solar (CSIQ) | 0.1 | $874k | 53k | 16.62 | |
| United Natural Foods (UNFI) | 0.1 | $945k | 20k | 48.51 | |
| Federal Realty Inv. Trust | 0.1 | $891k | 6.5k | 136.51 | |
| Liberty Property Trust | 0.1 | $905k | 29k | 31.50 | |
| Hollyfrontier Corp | 0.1 | $916k | 19k | 48.85 | |
| AutoNation (AN) | 0.1 | $779k | 13k | 58.20 | |
| Via | 0.1 | $842k | 20k | 43.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $839k | 8.0k | 105.27 | |
| FirstEnergy (FE) | 0.1 | $845k | 27k | 31.30 | |
| LKQ Corporation (LKQ) | 0.1 | $823k | 29k | 28.35 | |
| Akamai Technologies (AKAM) | 0.1 | $822k | 12k | 69.06 | |
| Everest Re Group (EG) | 0.1 | $777k | 4.5k | 173.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $778k | 2.7k | 284.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $801k | 13k | 60.07 | |
| Stericycle (SRCL) | 0.1 | $776k | 5.6k | 139.37 | |
| Delta Air Lines (DAL) | 0.1 | $789k | 18k | 44.88 | |
| Jarden Corporation | 0.1 | $838k | 17k | 48.89 | |
| Wabtec Corporation (WAB) | 0.1 | $812k | 9.2k | 88.06 | |
| Extra Space Storage (EXR) | 0.1 | $817k | 11k | 77.17 | |
| Towers Watson & Co | 0.1 | $786k | 6.7k | 117.31 | |
| Udr (UDR) | 0.1 | $843k | 25k | 34.48 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $840k | 27k | 31.75 | |
| Gopro (GPRO) | 0.1 | $812k | 26k | 31.23 | |
| Allergan | 0.1 | $796k | 2.9k | 271.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $694k | 19k | 37.07 | |
| Citrix Systems | 0.1 | $684k | 9.9k | 69.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $738k | 30k | 24.65 | |
| Polaris Industries (PII) | 0.1 | $701k | 5.9k | 119.79 | |
| Global Payments (GPN) | 0.1 | $743k | 6.5k | 114.68 | |
| Cooper Companies | 0.1 | $712k | 4.8k | 148.89 | |
| Synopsys (SNPS) | 0.1 | $689k | 15k | 46.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $723k | 35k | 20.54 | |
| Gartner (IT) | 0.1 | $732k | 8.7k | 83.95 | |
| CIGNA Corporation | 0.1 | $702k | 5.2k | 135.10 | |
| DISH Network | 0.1 | $697k | 12k | 58.38 | |
| Nike (NKE) | 0.1 | $717k | 5.8k | 122.90 | |
| Symantec Corporation | 0.1 | $760k | 39k | 19.48 | |
| Alleghany Corporation | 0.1 | $747k | 1.6k | 468.34 | |
| New York Community Ban (NYCB) | 0.1 | $766k | 42k | 18.06 | |
| HCC Insurance Holdings | 0.1 | $718k | 9.3k | 77.43 | |
| SBA Communications Corporation | 0.1 | $722k | 6.9k | 104.80 | |
| Advanced Energy Industries (AEIS) | 0.1 | $705k | 27k | 26.31 | |
| Universal Display Corporation (OLED) | 0.1 | $685k | 20k | 33.91 | |
| Southwest Airlines (LUV) | 0.1 | $759k | 20k | 38.02 | |
| MetLife (MET) | 0.1 | $684k | 15k | 47.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $764k | 9.6k | 79.38 | |
| Trina Solar | 0.1 | $745k | 83k | 8.98 | |
| EQT Corporation (EQT) | 0.1 | $765k | 12k | 64.74 | |
| Mednax (MD) | 0.1 | $739k | 9.6k | 76.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $748k | 6.8k | 109.61 | |
| Kinder Morgan (KMI) | 0.1 | $727k | 26k | 27.68 | |
| Fortune Brands (FBIN) | 0.1 | $742k | 16k | 47.48 | |
| Solarcity | 0.1 | $760k | 18k | 42.70 | |
| Cdk Global Inc equities | 0.1 | $735k | 15k | 47.76 | |
| Medtronic (MDT) | 0.1 | $732k | 11k | 66.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $623k | 30k | 20.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $636k | 12k | 55.32 | |
| Reinsurance Group of America (RGA) | 0.1 | $596k | 6.6k | 90.56 | |
| Signature Bank (SBNY) | 0.1 | $663k | 4.8k | 137.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $660k | 14k | 47.46 | |
| SEI Investments Company (SEIC) | 0.1 | $603k | 13k | 48.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $648k | 7.7k | 83.71 | |
| ResMed (RMD) | 0.1 | $681k | 13k | 50.98 | |
| Bed Bath & Beyond | 0.1 | $592k | 10k | 57.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $678k | 9.1k | 74.21 | |
| Spectra Energy | 0.1 | $600k | 23k | 26.25 | |
| Johnson Controls | 0.1 | $593k | 14k | 41.36 | |
| Xilinx | 0.1 | $613k | 15k | 42.40 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $612k | 24k | 25.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $654k | 10k | 64.70 | |
| Herman Miller (MLKN) | 0.1 | $652k | 23k | 28.82 | |
| Williams-Sonoma (WSM) | 0.1 | $626k | 8.2k | 76.30 | |
| GlaxoSmithKline | 0.1 | $628k | 16k | 38.45 | |
| Halliburton Company (HAL) | 0.1 | $614k | 17k | 35.32 | |
| Liberty Media | 0.1 | $619k | 24k | 26.24 | |
| Ca | 0.1 | $636k | 23k | 27.29 | |
| Henry Schein (HSIC) | 0.1 | $674k | 5.1k | 132.73 | |
| Whole Foods Market | 0.1 | $607k | 19k | 31.63 | |
| Manpower (MAN) | 0.1 | $621k | 7.6k | 81.92 | |
| FactSet Research Systems (FDS) | 0.1 | $594k | 3.7k | 159.72 | |
| Msci (MSCI) | 0.1 | $638k | 11k | 59.45 | |
| Service Corporation International (SCI) | 0.1 | $655k | 24k | 27.11 | |
| Verisk Analytics (VRSK) | 0.1 | $621k | 8.4k | 73.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $617k | 4.3k | 143.69 | |
| DTE Energy Company (DTE) | 0.1 | $664k | 8.3k | 80.41 | |
| Alliant Energy Corporation (LNT) | 0.1 | $622k | 11k | 58.50 | |
| Raymond James Financial (RJF) | 0.1 | $599k | 12k | 49.63 | |
| Abb (ABBNY) | 0.1 | $664k | 38k | 17.66 | |
| Ashland | 0.1 | $615k | 6.1k | 100.61 | |
| Centene Corporation (CNC) | 0.1 | $610k | 11k | 54.27 | |
| Genesee & Wyoming | 0.1 | $626k | 11k | 59.07 | |
| SanDisk Corporation | 0.1 | $633k | 12k | 54.29 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $597k | 4.6k | 131.18 | |
| Duke Realty Corporation | 0.1 | $624k | 33k | 19.06 | |
| Flowers Foods (FLO) | 0.1 | $594k | 24k | 24.76 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $615k | 53k | 11.60 | |
| Sierra Wireless | 0.1 | $677k | 32k | 21.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $639k | 9.0k | 70.95 | |
| Camden Property Trust (CPT) | 0.1 | $612k | 8.3k | 73.94 | |
| Ingredion Incorporated (INGR) | 0.1 | $601k | 6.9k | 87.30 | |
| Cvr Refng | 0.1 | $650k | 34k | 19.12 | |
| Keysight Technologies (KEYS) | 0.1 | $647k | 21k | 30.84 | |
| Packaging Corporation of America (PKG) | 0.1 | $567k | 9.4k | 60.16 | |
| Time Warner | 0.1 | $532k | 7.7k | 68.80 | |
| NetApp (NTAP) | 0.1 | $507k | 17k | 29.59 | |
| RPM International (RPM) | 0.1 | $536k | 13k | 41.92 | |
| Travelers Companies (TRV) | 0.1 | $507k | 5.1k | 99.53 | |
| Valspar Corporation | 0.1 | $525k | 7.3k | 71.89 | |
| Waste Connections | 0.1 | $578k | 12k | 48.61 | |
| Regions Financial Corporation (RF) | 0.1 | $548k | 61k | 9.00 | |
| SVB Financial (SIVBQ) | 0.1 | $568k | 4.9k | 115.54 | |
| Mid-America Apartment (MAA) | 0.1 | $590k | 7.2k | 81.84 | |
| Unum (UNM) | 0.1 | $547k | 17k | 32.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $580k | 28k | 20.68 | |
| Avnet (AVT) | 0.1 | $560k | 13k | 42.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $577k | 2.8k | 207.48 | |
| American Electric Power Company (AEP) | 0.1 | $547k | 9.6k | 56.84 | |
| Kyocera Corporation (KYOCY) | 0.1 | $566k | 12k | 46.02 | |
| TJX Companies (TJX) | 0.1 | $537k | 7.5k | 71.45 | |
| Southern Company (SO) | 0.1 | $502k | 11k | 44.74 | |
| Accenture (ACN) | 0.1 | $567k | 5.8k | 98.34 | |
| Lowe's Companies (LOW) | 0.1 | $503k | 7.3k | 68.90 | |
| Prudential Financial (PRU) | 0.1 | $529k | 6.9k | 76.19 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $529k | 9.7k | 54.39 | |
| Toll Brothers (TOL) | 0.1 | $531k | 16k | 34.24 | |
| East West Ban (EWBC) | 0.1 | $528k | 14k | 38.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $550k | 8.1k | 67.78 | |
| Fastenal Company (FAST) | 0.1 | $586k | 16k | 36.62 | |
| IDEX Corporation (IEX) | 0.1 | $542k | 7.6k | 71.26 | |
| NVR (NVR) | 0.1 | $587k | 385.00 | 1524.68 | |
| Domino's Pizza (DPZ) | 0.1 | $569k | 5.3k | 107.99 | |
| Carlisle Companies (CSL) | 0.1 | $537k | 6.1k | 87.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $560k | 9.6k | 58.23 | |
| Cytec Industries | 0.1 | $510k | 6.9k | 73.87 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $543k | 8.3k | 65.15 | |
| Oge Energy Corp (OGE) | 0.1 | $522k | 19k | 27.34 | |
| Skechers USA (SKX) | 0.1 | $523k | 3.9k | 134.10 | |
| UGI Corporation (UGI) | 0.1 | $575k | 17k | 34.81 | |
| Cree | 0.1 | $573k | 24k | 24.22 | |
| California Water Service (CWT) | 0.1 | $507k | 23k | 22.14 | |
| Tyler Technologies (TYL) | 0.1 | $506k | 3.4k | 149.44 | |
| Jack Henry & Associates (JKHY) | 0.1 | $545k | 7.8k | 69.57 | |
| American International (AIG) | 0.1 | $585k | 10k | 56.80 | |
| CBOE Holdings (CBOE) | 0.1 | $542k | 8.1k | 67.04 | |
| Regency Centers Corporation (REG) | 0.1 | $555k | 8.9k | 62.13 | |
| Garmin (GRMN) | 0.1 | $504k | 14k | 35.85 | |
| Fortinet (FTNT) | 0.1 | $564k | 13k | 42.51 | |
| Sunpower (SPWR) | 0.1 | $541k | 27k | 20.04 | |
| Liberty Global Inc Com Ser A | 0.1 | $576k | 13k | 42.94 | |
| Pattern Energy | 0.1 | $525k | 28k | 19.09 | |
| Time Warner Cable | 0.1 | $409k | 2.3k | 179.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $484k | 15k | 32.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $417k | 3.9k | 106.38 | |
| Discover Financial Services (DFS) | 0.1 | $452k | 8.7k | 52.03 | |
| Ameriprise Financial (AMP) | 0.1 | $488k | 4.5k | 109.20 | |
| CSX Corporation (CSX) | 0.1 | $441k | 16k | 26.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $494k | 11k | 47.06 | |
| Monsanto Company | 0.1 | $480k | 5.6k | 85.32 | |
| Dick's Sporting Goods (DKS) | 0.1 | $466k | 9.4k | 49.59 | |
| Carter's (CRI) | 0.1 | $497k | 5.5k | 90.64 | |
| Edwards Lifesciences (EW) | 0.1 | $477k | 3.4k | 142.05 | |
| Hubbell Incorporated | 0.1 | $444k | 5.2k | 84.99 | |
| Trimble Navigation (TRMB) | 0.1 | $421k | 26k | 16.41 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $498k | 6.0k | 83.00 | |
| Itron (ITRI) | 0.1 | $443k | 14k | 31.94 | |
| BE Aerospace | 0.1 | $443k | 10k | 43.91 | |
| International Paper Company (IP) | 0.1 | $415k | 11k | 37.81 | |
| McKesson Corporation (MCK) | 0.1 | $473k | 2.6k | 185.20 | |
| American Financial (AFG) | 0.1 | $487k | 7.1k | 68.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $420k | 6.3k | 66.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $429k | 13k | 34.31 | |
| Staples | 0.1 | $415k | 35k | 11.72 | |
| VCA Antech | 0.1 | $424k | 8.1k | 52.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $468k | 4.4k | 106.36 | |
| Westar Energy | 0.1 | $481k | 13k | 38.40 | |
| Aptar (ATR) | 0.1 | $409k | 6.2k | 65.96 | |
| Ultimate Software | 0.1 | $487k | 2.7k | 179.18 | |
| Tesoro Corporation | 0.1 | $469k | 4.8k | 97.14 | |
| Brunswick Corporation (BC) | 0.1 | $426k | 8.9k | 47.84 | |
| Health Net | 0.1 | $465k | 7.7k | 60.25 | |
| Community Health Systems (CYH) | 0.1 | $476k | 11k | 42.73 | |
| Sirona Dental Systems | 0.1 | $495k | 5.3k | 93.33 | |
| Jabil Circuit (JBL) | 0.1 | $429k | 19k | 22.40 | |
| Manhattan Associates (MANH) | 0.1 | $436k | 7.0k | 62.27 | |
| Omega Healthcare Investors (OHI) | 0.1 | $430k | 12k | 35.19 | |
| Teleflex Incorporated (TFX) | 0.1 | $493k | 4.0k | 124.28 | |
| Tempur-Pedic International (TPX) | 0.1 | $448k | 6.3k | 71.36 | |
| Lennox International (LII) | 0.1 | $480k | 4.2k | 113.37 | |
| Panera Bread Company | 0.1 | $475k | 2.5k | 193.56 | |
| Aqua America | 0.1 | $448k | 17k | 26.47 | |
| A. O. Smith Corporation (AOS) | 0.1 | $470k | 7.2k | 65.22 | |
| Gentex Corporation (GNTX) | 0.1 | $435k | 28k | 15.51 | |
| Albemarle Corporation (ALB) | 0.1 | $475k | 11k | 44.09 | |
| Cameron International Corporation | 0.1 | $439k | 7.2k | 61.27 | |
| Taubman Centers | 0.1 | $419k | 6.1k | 69.07 | |
| National Retail Properties (NNN) | 0.1 | $467k | 13k | 36.25 | |
| JinkoSolar Holding (JKS) | 0.1 | $470k | 21k | 21.96 | |
| Huntington Ingalls Inds (HII) | 0.1 | $496k | 4.6k | 107.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $414k | 5.7k | 73.09 | |
| Dunkin' Brands Group | 0.1 | $466k | 9.5k | 49.02 | |
| Tripadvisor (TRIP) | 0.1 | $436k | 6.9k | 62.99 | |
| Delphi Automotive | 0.1 | $431k | 5.7k | 75.97 | |
| Edgewell Pers Care (EPC) | 0.1 | $485k | 5.9k | 81.53 | |
| Chubb Corporation | 0.0 | $327k | 2.7k | 122.52 | |
| Vimpel | 0.0 | $331k | 80k | 4.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $348k | 9.1k | 38.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $352k | 8.5k | 41.40 | |
| Great Plains Energy Incorporated | 0.0 | $398k | 15k | 27.00 | |
| Brown & Brown (BRO) | 0.0 | $350k | 11k | 30.99 | |
| Copart (CPRT) | 0.0 | $358k | 11k | 32.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $335k | 2.3k | 147.38 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $334k | 5.3k | 63.56 | |
| Cummins (CMI) | 0.0 | $360k | 3.3k | 108.70 | |
| J.C. Penney Company | 0.0 | $352k | 38k | 9.28 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $403k | 7.7k | 52.38 | |
| Mattel (MAT) | 0.0 | $385k | 18k | 21.05 | |
| Public Storage (PSA) | 0.0 | $388k | 1.8k | 211.44 | |
| Solera Holdings | 0.0 | $353k | 6.5k | 54.01 | |
| Sonoco Products Company (SON) | 0.0 | $366k | 9.7k | 37.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $333k | 2.8k | 118.46 | |
| Zebra Technologies (ZBRA) | 0.0 | $373k | 4.9k | 76.47 | |
| Steris Corporation | 0.0 | $370k | 5.7k | 65.00 | |
| Bemis Company | 0.0 | $382k | 9.7k | 39.56 | |
| Thoratec Corporation | 0.0 | $367k | 5.8k | 63.23 | |
| LifePoint Hospitals | 0.0 | $330k | 4.7k | 70.92 | |
| MDU Resources (MDU) | 0.0 | $320k | 19k | 17.21 | |
| AstraZeneca (AZN) | 0.0 | $325k | 10k | 31.86 | |
| PAREXEL International Corporation | 0.0 | $324k | 5.2k | 61.89 | |
| WellCare Health Plans | 0.0 | $362k | 4.2k | 86.07 | |
| Casey's General Stores (CASY) | 0.0 | $378k | 3.7k | 102.86 | |
| AGCO Corporation (AGCO) | 0.0 | $374k | 8.0k | 46.65 | |
| General Mills (GIS) | 0.0 | $356k | 6.3k | 56.13 | |
| NCR Corporation (VYX) | 0.0 | $367k | 16k | 22.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $366k | 7.7k | 47.53 | |
| Stryker Corporation (SYK) | 0.0 | $332k | 3.5k | 94.05 | |
| General Dynamics Corporation (GD) | 0.0 | $342k | 2.5k | 138.07 | |
| Hospitality Properties Trust | 0.0 | $367k | 14k | 25.56 | |
| Discovery Communications | 0.0 | $368k | 15k | 24.32 | |
| Eagle Materials (EXP) | 0.0 | $329k | 4.8k | 68.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $333k | 14k | 24.06 | |
| NewMarket Corporation (NEU) | 0.0 | $364k | 1.0k | 356.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $364k | 23k | 15.66 | |
| City National Corporation | 0.0 | $404k | 4.6k | 87.96 | |
| Highwoods Properties (HIW) | 0.0 | $339k | 8.7k | 38.77 | |
| Gra (GGG) | 0.0 | $382k | 5.7k | 67.05 | |
| Umpqua Holdings Corporation | 0.0 | $365k | 22k | 16.30 | |
| Trex Company (TREX) | 0.0 | $407k | 12k | 33.36 | |
| Donaldson Company (DCI) | 0.0 | $344k | 12k | 28.12 | |
| Atmel Corporation | 0.0 | $348k | 43k | 8.07 | |
| Maximus (MMS) | 0.0 | $382k | 6.4k | 59.55 | |
| Endurance Specialty Hldgs Lt | 0.0 | $351k | 5.7k | 61.08 | |
| Brinker International (EAT) | 0.0 | $321k | 6.1k | 52.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $320k | 23k | 14.20 | |
| Eaton Vance | 0.0 | $379k | 11k | 33.45 | |
| Webster Financial Corporation (WBS) | 0.0 | $332k | 9.3k | 35.68 | |
| Brooks Automation (AZTA) | 0.0 | $377k | 32k | 11.70 | |
| Edison International (EIX) | 0.0 | $406k | 6.4k | 63.10 | |
| Steel Dynamics (STLD) | 0.0 | $396k | 23k | 17.19 | |
| Ingram Micro | 0.0 | $407k | 15k | 27.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $404k | 7.5k | 54.02 | |
| American Campus Communities | 0.0 | $365k | 10k | 36.25 | |
| Align Technology (ALGN) | 0.0 | $393k | 6.9k | 56.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $384k | 8.4k | 45.57 | |
| Cinemark Holdings (CNK) | 0.0 | $324k | 10k | 32.48 | |
| Douglas Emmett (DEI) | 0.0 | $381k | 13k | 28.73 | |
| First Niagara Financial | 0.0 | $373k | 37k | 10.22 | |
| Home Properties | 0.0 | $407k | 5.5k | 74.68 | |
| Kirby Corporation (KEX) | 0.0 | $339k | 5.5k | 62.02 | |
| Nordson Corporation (NDSN) | 0.0 | $354k | 5.6k | 62.98 | |
| Oceaneering International (OII) | 0.0 | $395k | 10k | 39.26 | |
| Seaspan Corp | 0.0 | $383k | 25k | 15.32 | |
| Questar Corporation | 0.0 | $326k | 17k | 19.42 | |
| Trinity Industries (TRN) | 0.0 | $338k | 15k | 22.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $370k | 6.8k | 54.19 | |
| British American Tobac (BTI) | 0.0 | $341k | 3.1k | 110.00 | |
| Energen Corporation | 0.0 | $350k | 7.0k | 49.91 | |
| Ida (IDA) | 0.0 | $335k | 5.2k | 64.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $398k | 6.5k | 61.03 | |
| Hanover Insurance (THG) | 0.0 | $353k | 4.5k | 77.72 | |
| Badger Meter (BMI) | 0.0 | $357k | 6.1k | 58.06 | |
| Buffalo Wild Wings | 0.0 | $349k | 1.8k | 193.67 | |
| Cleco Corporation | 0.0 | $331k | 6.2k | 53.18 | |
| Corrections Corporation of America | 0.0 | $330k | 11k | 29.58 | |
| National Fuel Gas (NFG) | 0.0 | $403k | 8.1k | 49.97 | |
| PacWest Ban | 0.0 | $397k | 9.3k | 42.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $326k | 9.9k | 32.98 | |
| Sunopta (STKL) | 0.0 | $345k | 71k | 4.86 | |
| TreeHouse Foods (THS) | 0.0 | $337k | 4.3k | 77.72 | |
| Teradyne (TER) | 0.0 | $369k | 21k | 18.00 | |
| BioMed Realty Trust | 0.0 | $378k | 19k | 19.98 | |
| CoreLogic | 0.0 | $320k | 8.6k | 37.22 | |
| First American Financial (FAF) | 0.0 | $401k | 10k | 39.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $390k | 14k | 27.48 | |
| CNO Financial (CNO) | 0.0 | $352k | 19k | 18.83 | |
| Simon Property (SPG) | 0.0 | $400k | 2.2k | 183.91 | |
| Weingarten Realty Investors | 0.0 | $357k | 11k | 33.13 | |
| Ezchip Semiconductor Lt | 0.0 | $403k | 16k | 25.19 | |
| China Ming Yang Wind Power | 0.0 | $337k | 172k | 1.96 | |
| Kandi Technolgies (KNDI) | 0.0 | $326k | 62k | 5.26 | |
| Vectren Corporation | 0.0 | $332k | 7.9k | 41.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $329k | 2.7k | 121.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $357k | 7.7k | 46.38 | |
| American Tower Reit (AMT) | 0.0 | $366k | 4.2k | 87.98 | |
| Interface (TILE) | 0.0 | $403k | 18k | 22.43 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $324k | 8.0k | 40.39 | |
| Wright Express (WEX) | 0.0 | $323k | 3.7k | 86.97 | |
| Ptc (PTC) | 0.0 | $353k | 11k | 31.77 | |
| Arris | 0.0 | $328k | 13k | 25.99 | |
| 0.0 | $380k | 14k | 26.95 | ||
| Synovus Finl (SNV) | 0.0 | $377k | 13k | 29.56 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $367k | 11k | 34.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $336k | 3.6k | 92.59 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $401k | 7.7k | 52.22 | |
| Orbital Atk | 0.0 | $408k | 5.7k | 71.87 | |
| Paypal Holdings (PYPL) | 0.0 | $342k | 11k | 31.03 | |
| Compass Minerals International (CMP) | 0.0 | $271k | 3.5k | 78.32 | |
| Ace Limited Cmn | 0.0 | $293k | 2.8k | 103.50 | |
| MGIC Investment (MTG) | 0.0 | $259k | 28k | 9.25 | |
| DST Systems | 0.0 | $295k | 2.8k | 105.09 | |
| SLM Corporation (SLM) | 0.0 | $300k | 41k | 7.40 | |
| Clean Harbors (CLH) | 0.0 | $235k | 5.3k | 44.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $290k | 19k | 15.62 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $290k | 4.6k | 63.55 | |
| Carnival Corporation (CCL) | 0.0 | $292k | 5.9k | 49.67 | |
| Con-way | 0.0 | $281k | 5.9k | 47.39 | |
| Federated Investors (FHI) | 0.0 | $284k | 9.8k | 28.86 | |
| Franklin Resources (BEN) | 0.0 | $285k | 7.6k | 37.29 | |
| Hawaiian Electric Industries (HE) | 0.0 | $282k | 9.8k | 28.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $292k | 20k | 14.56 | |
| Rollins (ROL) | 0.0 | $266k | 9.9k | 26.83 | |
| Steelcase (SCS) | 0.0 | $313k | 17k | 18.41 | |
| SYSCO Corporation (SYY) | 0.0 | $314k | 8.0k | 39.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 4.0k | 58.10 | |
| KBR (KBR) | 0.0 | $249k | 15k | 16.63 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $298k | 22k | 13.55 | |
| Jack in the Box (JACK) | 0.0 | $273k | 3.5k | 76.97 | |
| Charles River Laboratories (CRL) | 0.0 | $306k | 4.8k | 63.59 | |
| Las Vegas Sands (LVS) | 0.0 | $304k | 8.0k | 38.00 | |
| ACI Worldwide (ACIW) | 0.0 | $248k | 12k | 21.09 | |
| Emerson Electric (EMR) | 0.0 | $311k | 7.0k | 44.22 | |
| Waddell & Reed Financial | 0.0 | $279k | 8.0k | 34.83 | |
| Office Depot | 0.0 | $298k | 46k | 6.42 | |
| Crane | 0.0 | $238k | 5.1k | 46.60 | |
| Raytheon Company | 0.0 | $300k | 2.7k | 109.37 | |
| Waters Corporation (WAT) | 0.0 | $305k | 2.6k | 118.13 | |
| Yum! Brands (YUM) | 0.0 | $316k | 4.0k | 79.92 | |
| Air Products & Chemicals (APD) | 0.0 | $248k | 1.9k | 127.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $304k | 10k | 29.35 | |
| Integrated Device Technology | 0.0 | $311k | 15k | 20.28 | |
| MSC Industrial Direct (MSM) | 0.0 | $295k | 4.8k | 60.96 | |
| Convergys Corporation | 0.0 | $241k | 10k | 23.12 | |
| Mentor Graphics Corporation | 0.0 | $245k | 10k | 24.60 | |
| Capital One Financial (COF) | 0.0 | $292k | 4.0k | 72.62 | |
| Deere & Company (DE) | 0.0 | $286k | 3.9k | 74.00 | |
| Diageo (DEO) | 0.0 | $309k | 2.9k | 107.93 | |
| Domtar Corp | 0.0 | $240k | 6.7k | 35.82 | |
| Fluor Corporation (FLR) | 0.0 | $255k | 6.0k | 42.29 | |
| Hess (HES) | 0.0 | $247k | 4.9k | 50.14 | |
| Telefonica (TEF) | 0.0 | $287k | 24k | 12.03 | |
| Unilever | 0.0 | $262k | 6.5k | 40.26 | |
| John Wiley & Sons (WLY) | 0.0 | $242k | 4.8k | 50.04 | |
| Total (TTE) | 0.0 | $316k | 7.1k | 44.70 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 2.8k | 82.30 | |
| Pool Corporation (POOL) | 0.0 | $240k | 3.3k | 72.44 | |
| Sap (SAP) | 0.0 | $238k | 3.7k | 64.90 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $239k | 4.8k | 49.53 | |
| Deluxe Corporation (DLX) | 0.0 | $286k | 5.1k | 55.72 | |
| Big Lots (BIG) | 0.0 | $251k | 5.2k | 47.86 | |
| Precision Castparts | 0.0 | $246k | 1.1k | 229.26 | |
| Primerica (PRI) | 0.0 | $229k | 5.1k | 45.02 | |
| TCF Financial Corporation | 0.0 | $243k | 16k | 15.17 | |
| Thor Industries (THO) | 0.0 | $230k | 4.4k | 51.70 | |
| Aaron's | 0.0 | $240k | 6.6k | 36.18 | |
| Landstar System (LSTR) | 0.0 | $292k | 4.6k | 63.38 | |
| Toro Company (TTC) | 0.0 | $298k | 4.2k | 70.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $280k | 3.3k | 84.49 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $240k | 16k | 15.16 | |
| Silgan Holdings (SLGN) | 0.0 | $235k | 4.5k | 52.11 | |
| salesforce (CRM) | 0.0 | $310k | 4.5k | 69.51 | |
| CF Industries Holdings (CF) | 0.0 | $305k | 6.8k | 44.89 | |
| Eni S.p.A. (E) | 0.0 | $235k | 7.5k | 31.41 | |
| Microsemi Corporation | 0.0 | $237k | 7.2k | 32.81 | |
| Abiomed | 0.0 | $262k | 2.8k | 92.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $278k | 7.6k | 36.36 | |
| PolyOne Corporation | 0.0 | $256k | 8.7k | 29.39 | |
| Prosperity Bancshares (PB) | 0.0 | $304k | 6.2k | 49.17 | |
| Regal-beloit Corporation (RRX) | 0.0 | $242k | 4.3k | 56.53 | |
| Western Refining | 0.0 | $308k | 7.0k | 44.06 | |
| AmSurg | 0.0 | $280k | 3.6k | 77.71 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $284k | 2.1k | 134.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $256k | 4.7k | 53.91 | |
| Cognex Corporation (CGNX) | 0.0 | $307k | 8.9k | 34.33 | |
| Chico's FAS | 0.0 | $248k | 16k | 15.75 | |
| Dril-Quip (DRQ) | 0.0 | $233k | 4.0k | 58.25 | |
| Fulton Financial (FULT) | 0.0 | $234k | 19k | 12.09 | |
| Gulfport Energy Corporation | 0.0 | $275k | 9.3k | 29.66 | |
| Hill-Rom Holdings | 0.0 | $308k | 5.9k | 52.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $278k | 3.7k | 76.08 | |
| LaSalle Hotel Properties | 0.0 | $304k | 11k | 28.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $263k | 2.8k | 92.77 | |
| VeriFone Systems | 0.0 | $300k | 11k | 27.70 | |
| Post Properties | 0.0 | $242k | 4.1k | 58.37 | |
| Royal Gold (RGLD) | 0.0 | $293k | 6.2k | 46.92 | |
| Sovran Self Storage | 0.0 | $245k | 2.6k | 94.41 | |
| Banco Santander (SAN) | 0.0 | $270k | 51k | 5.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $316k | 3.5k | 90.23 | |
| Cathay General Ban (CATY) | 0.0 | $229k | 7.6k | 29.98 | |
| Ciena Corporation (CIEN) | 0.0 | $233k | 11k | 20.69 | |
| ING Groep (ING) | 0.0 | $283k | 20k | 14.15 | |
| World Fuel Services Corporation (WKC) | 0.0 | $247k | 6.9k | 35.78 | |
| Molina Healthcare (MOH) | 0.0 | $263k | 3.8k | 68.87 | |
| NetScout Systems (NTCT) | 0.0 | $315k | 8.9k | 35.33 | |
| Stifel Financial (SF) | 0.0 | $266k | 6.3k | 42.06 | |
| Valmont Industries (VMI) | 0.0 | $235k | 2.5k | 94.91 | |
| Washington Federal (WAFD) | 0.0 | $233k | 10k | 22.71 | |
| Worthington Industries (WOR) | 0.0 | $252k | 9.5k | 26.48 | |
| Associated Banc- (ASB) | 0.0 | $287k | 16k | 17.98 | |
| Clarcor | 0.0 | $229k | 4.8k | 47.69 | |
| FirstMerit Corporation | 0.0 | $301k | 17k | 17.66 | |
| Hancock Holding Company (HWC) | 0.0 | $228k | 8.4k | 27.02 | |
| Piedmont Natural Gas Company | 0.0 | $249k | 6.2k | 40.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $263k | 4.3k | 60.71 | |
| Tech Data Corporation | 0.0 | $270k | 3.9k | 68.48 | |
| WGL Holdings | 0.0 | $275k | 4.8k | 57.75 | |
| PNM Resources (PNM) | 0.0 | $230k | 8.2k | 28.01 | |
| Woodward Governor Company (WWD) | 0.0 | $245k | 6.0k | 40.78 | |
| National Instruments | 0.0 | $291k | 11k | 27.80 | |
| Dana Holding Corporation (DAN) | 0.0 | $258k | 16k | 15.90 | |
| FEI Company | 0.0 | $291k | 4.0k | 73.12 | |
| Rayonier (RYN) | 0.0 | $288k | 13k | 22.08 | |
| Nabors Industries | 0.0 | $266k | 28k | 9.44 | |
| SolarWinds | 0.0 | $265k | 6.8k | 39.19 | |
| Rackspace Hosting | 0.0 | $291k | 12k | 24.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $267k | 2.2k | 123.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $274k | 3.7k | 73.66 | |
| Industries N shs - a - (LYB) | 0.0 | $248k | 3.0k | 83.47 | |
| General Motors Company (GM) | 0.0 | $305k | 10k | 30.05 | |
| Ascena Retail | 0.0 | $237k | 17k | 13.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $245k | 28k | 8.64 | |
| Itt | 0.0 | $293k | 8.8k | 33.39 | |
| J Global (ZD) | 0.0 | $251k | 3.5k | 70.76 | |
| Michael Kors Holdings | 0.0 | $271k | 6.4k | 42.26 | |
| Telephone And Data Systems (TDS) | 0.0 | $255k | 10k | 25.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $285k | 4.8k | 59.09 | |
| Aon | 0.0 | $280k | 3.2k | 88.55 | |
| L Brands | 0.0 | $294k | 3.3k | 90.21 | |
| Cst Brands | 0.0 | $230k | 6.8k | 33.66 | |
| Fox News | 0.0 | $301k | 11k | 27.08 | |
| Murphy Usa (MUSA) | 0.0 | $243k | 4.4k | 54.84 | |
| Leidos Holdings (LDOS) | 0.0 | $265k | 6.4k | 41.34 | |
| Graham Hldgs (GHC) | 0.0 | $243k | 421.00 | 577.20 | |
| Kate Spade & Co | 0.0 | $233k | 12k | 19.13 | |
| One Gas (OGS) | 0.0 | $261k | 5.8k | 45.36 | |
| Vistaoutdoor (VSTO) | 0.0 | $293k | 6.6k | 44.50 | |
| Eversource Energy (ES) | 0.0 | $258k | 5.1k | 50.53 | |
| Ceb | 0.0 | $238k | 3.5k | 68.45 | |
| 8point Energy Partners Lp ml | 0.0 | $244k | 23k | 10.61 | |
| Energizer Holdings (ENR) | 0.0 | $230k | 5.9k | 38.66 | |
| Corning Incorporated (GLW) | 0.0 | $172k | 10k | 17.13 | |
| Emcor (EME) | 0.0 | $212k | 4.8k | 44.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 7.3k | 28.60 | |
| Ecolab (ECL) | 0.0 | $223k | 2.0k | 109.47 | |
| Waste Management (WM) | 0.0 | $211k | 4.2k | 49.74 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 2.7k | 76.35 | |
| Cardinal Health (CAH) | 0.0 | $224k | 2.9k | 76.95 | |
| Avon Products | 0.0 | $138k | 42k | 3.26 | |
| Blackbaud (BLKB) | 0.0 | $206k | 3.7k | 55.99 | |
| Curtiss-Wright (CW) | 0.0 | $227k | 3.6k | 62.55 | |
| Supervalu | 0.0 | $159k | 22k | 7.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $189k | 12k | 16.40 | |
| Cabot Corporation (CBT) | 0.0 | $211k | 6.7k | 31.54 | |
| Commercial Metals Company (CMC) | 0.0 | $165k | 12k | 13.58 | |
| Intersil Corporation | 0.0 | $156k | 13k | 11.68 | |
| BancorpSouth | 0.0 | $207k | 8.7k | 23.77 | |
| Plantronics | 0.0 | $225k | 4.4k | 50.94 | |
| Cabela's Incorporated | 0.0 | $224k | 4.9k | 45.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 1.6k | 132.87 | |
| Sotheby's | 0.0 | $202k | 6.3k | 31.92 | |
| Computer Sciences Corporation | 0.0 | $224k | 3.7k | 61.27 | |
| Valley National Ban (VLY) | 0.0 | $218k | 22k | 9.82 | |
| ProAssurance Corporation (PRA) | 0.0 | $208k | 4.2k | 49.07 | |
| Discovery Communications | 0.0 | $215k | 8.2k | 26.09 | |
| Janus Capital | 0.0 | $208k | 15k | 13.59 | |
| GATX Corporation (GATX) | 0.0 | $204k | 4.6k | 44.17 | |
| ViaSat (VSAT) | 0.0 | $216k | 3.4k | 64.44 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $198k | 15k | 13.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $216k | 2.5k | 84.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $215k | 2.7k | 80.31 | |
| Kennametal (KMT) | 0.0 | $202k | 8.1k | 24.90 | |
| New York Times Company (NYT) | 0.0 | $172k | 15k | 11.84 | |
| Southwest Gas Corporation (SWX) | 0.0 | $216k | 3.7k | 58.24 | |
| Darling International (DAR) | 0.0 | $147k | 13k | 11.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $208k | 15k | 14.27 | |
| Humana (HUM) | 0.0 | $213k | 1.2k | 178.84 | |
| Lindsay Corporation (LNN) | 0.0 | $226k | 3.3k | 67.87 | |
| Maxwell Technologies | 0.0 | $201k | 37k | 5.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $172k | 16k | 11.03 | |
| Medical Properties Trust (MPW) | 0.0 | $200k | 18k | 11.07 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $202k | 6.7k | 30.05 | |
| Terex Corporation (TEX) | 0.0 | $204k | 11k | 17.96 | |
| UIL Holdings Corporation | 0.0 | $226k | 4.5k | 50.18 | |
| Akorn | 0.0 | $203k | 7.1k | 28.48 | |
| Allegiant Travel Company (ALGT) | 0.0 | $223k | 1.0k | 216.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $207k | 3.6k | 58.00 | |
| Energy Transfer Partners | 0.0 | $203k | 4.9k | 41.13 | |
| F.N.B. Corporation (FNB) | 0.0 | $171k | 13k | 12.94 | |
| Poly | 0.0 | $148k | 14k | 10.48 | |
| DealerTrack Holdings | 0.0 | $218k | 3.5k | 63.02 | |
| United States Steel Corporation (X) | 0.0 | $168k | 16k | 10.42 | |
| Esterline Technologies Corporation | 0.0 | $220k | 3.1k | 71.92 | |
| Owens & Minor (OMI) | 0.0 | $208k | 6.5k | 32.00 | |
| Triumph (TGI) | 0.0 | $223k | 5.3k | 42.07 | |
| Superior Energy Services | 0.0 | $187k | 15k | 12.62 | |
| SM Energy (SM) | 0.0 | $211k | 6.6k | 32.11 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $215k | 2.4k | 89.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $200k | 3.2k | 62.64 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $224k | 1.8k | 122.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $224k | 3.7k | 59.96 | |
| Xylem (XYL) | 0.0 | $227k | 6.9k | 32.91 | |
| Epr Properties (EPR) | 0.0 | $218k | 4.2k | 51.63 | |
| Sunedison | 0.0 | $173k | 24k | 7.17 | |
| Now (DNOW) | 0.0 | $163k | 11k | 14.77 | |
| Time | 0.0 | $214k | 11k | 19.06 | |
| Catalent (CTLT) | 0.0 | $226k | 9.3k | 24.25 | |
| Ubs Group (UBS) | 0.0 | $218k | 12k | 18.49 | |
| Wp Glimcher | 0.0 | $187k | 16k | 11.69 | |
| Vishay Intertechnology (VSH) | 0.0 | $136k | 14k | 9.73 | |
| Xerox Corporation | 0.0 | $100k | 10k | 9.70 | |
| Apollo | 0.0 | $111k | 10k | 11.03 | |
| Cousins Properties | 0.0 | $136k | 15k | 9.24 | |
| Frontier Communications | 0.0 | $101k | 21k | 4.73 | |
| Chesapeake Energy Corporation | 0.0 | $118k | 16k | 7.35 | |
| Lexington Realty Trust (LXP) | 0.0 | $133k | 16k | 8.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $115k | 67k | 1.72 | |
| Cincinnati Bell | 0.0 | $52k | 17k | 3.12 | |
| Cypress Semiconductor Corporation | 0.0 | $129k | 15k | 8.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $127k | 15k | 8.34 | |
| Helix Energy Solutions (HLX) | 0.0 | $48k | 10k | 4.74 | |
| Nektar Therapeutics (NKTR) | 0.0 | $111k | 10k | 10.93 | |
| National Penn Bancshares | 0.0 | $127k | 11k | 11.74 | |
| Wpx Energy | 0.0 | $129k | 20k | 6.62 | |
| California Resources | 0.0 | $84k | 32k | 2.60 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $97k | 18k | 5.36 | |
| SandRidge Energy | 0.0 | $24k | 90k | 0.27 | |
| ION Geophysical Corporation | 0.0 | $5.0k | 12k | 0.43 | |
| AK Steel Holding Corporation | 0.0 | $26k | 11k | 2.38 |
