Shelton Capital Management as of Dec. 31, 2015
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 736 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $43M | 406k | 105.26 | |
| Wells Fargo & Company (WFC) | 3.9 | $40M | 735k | 54.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $29M | 524k | 55.48 | |
| Chevron Corporation (CVX) | 2.4 | $24M | 271k | 89.96 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $24M | 117k | 203.86 | |
| Facebook Inc cl a (META) | 2.2 | $23M | 223k | 104.66 | |
| Amazon (AMZN) | 1.8 | $19M | 28k | 675.88 | |
| Intel Corporation (INTC) | 1.5 | $16M | 463k | 34.45 | |
| Gilead Sciences (GILD) | 1.4 | $14M | 142k | 101.19 | |
| Dow Chemical Company | 1.4 | $14M | 276k | 51.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 176k | 77.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $14M | 18k | 758.90 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 176k | 66.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 15k | 777.98 | |
| Mylan Nv | 1.0 | $11M | 199k | 54.07 | |
| Abbvie (ABBV) | 1.0 | $11M | 177k | 59.24 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 186k | 56.43 | |
| Cisco Systems (CSCO) | 1.0 | $10M | 381k | 27.16 | |
| Celgene Corporation | 1.0 | $10M | 85k | 119.76 | |
| Amgen (AMGN) | 0.9 | $9.4M | 58k | 162.32 | |
| Procter & Gamble Company (PG) | 0.9 | $9.3M | 117k | 79.41 | |
| Qualcomm (QCOM) | 0.9 | $9.3M | 187k | 49.99 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $8.1M | 96k | 85.16 | |
| Kellogg Company (K) | 0.8 | $8.0M | 111k | 72.27 | |
| Abbott Laboratories (ABT) | 0.7 | $7.5M | 168k | 44.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $6.9M | 260k | 26.59 | |
| Verizon Communications (VZ) | 0.7 | $6.8M | 148k | 46.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 114k | 60.03 | |
| International Business Machines (IBM) | 0.6 | $6.4M | 47k | 137.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.3M | 39k | 161.51 | |
| United Parcel Service (UPS) | 0.6 | $6.2M | 65k | 96.24 | |
| PPG Industries (PPG) | 0.6 | $5.7M | 58k | 98.82 | |
| At&t (T) | 0.5 | $5.5M | 161k | 34.41 | |
| AmerisourceBergen (COR) | 0.5 | $5.3M | 51k | 103.70 | |
| Ford Motor Company (F) | 0.5 | $5.2M | 372k | 14.09 | |
| Goldman Sachs (GS) | 0.5 | $5.0M | 28k | 180.24 | |
| Express Scripts Holding | 0.5 | $5.1M | 58k | 87.42 | |
| Kraft Heinz (KHC) | 0.5 | $5.1M | 70k | 72.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.0M | 49k | 102.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.9M | 90k | 54.81 | |
| Biogen Idec (BIIB) | 0.5 | $4.8M | 16k | 306.33 | |
| Mondelez Int (MDLZ) | 0.5 | $4.7M | 105k | 44.84 | |
| Anthem (ELV) | 0.5 | $4.8M | 34k | 139.44 | |
| Boeing Company (BA) | 0.5 | $4.6M | 32k | 144.60 | |
| Bank of America Corporation (BAC) | 0.4 | $4.4M | 264k | 16.83 | |
| 3M Company (MMM) | 0.4 | $4.4M | 29k | 150.63 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 36k | 118.13 | |
| ConocoPhillips (COP) | 0.4 | $4.1M | 88k | 46.69 | |
| Reynolds American | 0.4 | $4.1M | 89k | 46.15 | |
| priceline.com Incorporated | 0.4 | $4.0M | 3.1k | 1274.86 | |
| General Electric Company | 0.4 | $3.9M | 126k | 31.15 | |
| Danaher Corporation (DHR) | 0.4 | $3.9M | 43k | 92.87 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 108k | 36.53 | |
| Target Corporation (TGT) | 0.4 | $3.7M | 51k | 72.62 | |
| Paychex (PAYX) | 0.3 | $3.6M | 69k | 52.88 | |
| Citigroup (C) | 0.3 | $3.6M | 70k | 51.76 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.5M | 59k | 60.01 | |
| BlackRock (BLK) | 0.3 | $3.5M | 10k | 340.52 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 81k | 42.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.5M | 53k | 66.60 | |
| United Technologies Corporation | 0.3 | $3.4M | 35k | 96.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.4M | 6.2k | 542.91 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 63k | 52.82 | |
| Schlumberger (SLB) | 0.3 | $3.3M | 47k | 69.74 | |
| Netflix (NFLX) | 0.3 | $3.4M | 29k | 114.39 | |
| U.S. Bancorp (USB) | 0.3 | $3.2M | 75k | 42.68 | |
| Royal Dutch Shell | 0.3 | $3.2M | 71k | 45.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 44k | 68.80 | |
| Baidu (BIDU) | 0.3 | $3.1M | 17k | 189.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 32k | 93.95 | |
| Aetna | 0.3 | $3.0M | 28k | 108.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 22k | 132.04 | |
| Automatic Data Processing (ADP) | 0.3 | $2.9M | 35k | 84.71 | |
| Morgan Stanley (MS) | 0.3 | $2.9M | 91k | 31.81 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.9M | 5.4k | 546.08 | |
| Tesla Motors (TSLA) | 0.3 | $2.9M | 12k | 240.01 | |
| Paypal Holdings (PYPL) | 0.3 | $2.9M | 80k | 36.20 | |
| Cme (CME) | 0.3 | $2.8M | 31k | 90.61 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 27k | 105.10 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 11k | 259.62 | |
| Fluor Corporation (FLR) | 0.3 | $2.8M | 60k | 47.21 | |
| Alexion Pharmaceuticals | 0.3 | $2.7M | 14k | 190.73 | |
| Phillips 66 (PSX) | 0.3 | $2.7M | 34k | 81.81 | |
| Fifth Third Ban (FITB) | 0.3 | $2.7M | 133k | 20.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 20k | 127.32 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 47k | 55.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 18k | 141.85 | |
| EMC Corporation | 0.2 | $2.6M | 101k | 25.68 | |
| Fiserv (FI) | 0.2 | $2.6M | 29k | 91.46 | |
| Avago Technologies | 0.2 | $2.6M | 18k | 145.15 | |
| Burlington Stores (BURL) | 0.2 | $2.6M | 60k | 42.90 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 36k | 67.95 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 133k | 18.67 | |
| BP (BP) | 0.2 | $2.4M | 76k | 31.25 | |
| Visa (V) | 0.2 | $2.4M | 31k | 77.54 | |
| Home Depot (HD) | 0.2 | $2.3M | 17k | 132.27 | |
| Pfizer (PFE) | 0.2 | $2.3M | 71k | 32.27 | |
| eBay (EBAY) | 0.2 | $2.2M | 81k | 27.48 | |
| Twenty-first Century Fox | 0.2 | $2.3M | 85k | 27.16 | |
| Consolidated Edison (ED) | 0.2 | $2.2M | 34k | 64.28 | |
| Yahoo! | 0.2 | $2.1M | 65k | 33.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 20k | 112.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 16k | 125.82 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 20k | 97.34 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 21k | 95.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.0M | 48k | 40.93 | |
| Baxter International (BAX) | 0.2 | $1.9M | 51k | 38.15 | |
| Pepsi (PEP) | 0.2 | $1.9M | 19k | 99.93 | |
| ConAgra Foods (CAG) | 0.2 | $2.0M | 47k | 42.16 | |
| American Airls (AAL) | 0.2 | $1.9M | 46k | 42.35 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.9M | 13k | 148.93 | |
| Baxalta Incorporated | 0.2 | $2.0M | 50k | 39.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 31k | 61.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 10k | 188.84 | |
| Intuit (INTU) | 0.2 | $1.8M | 19k | 96.52 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 7.3k | 253.37 | |
| Cerner Corporation | 0.2 | $1.7M | 29k | 60.18 | |
| Electronic Arts (EA) | 0.2 | $1.8M | 26k | 68.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 27k | 66.62 | |
| Honeywell International (HON) | 0.2 | $1.8M | 17k | 103.57 | |
| Praxair | 0.2 | $1.8M | 18k | 102.42 | |
| Activision Blizzard | 0.2 | $1.7M | 45k | 38.72 | |
| Illumina (ILMN) | 0.2 | $1.7M | 9.1k | 191.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 21k | 78.21 | |
| Ross Stores (ROST) | 0.2 | $1.7M | 31k | 53.80 | |
| Linear Technology Corporation | 0.2 | $1.7M | 39k | 42.47 | |
| First Solar (FSLR) | 0.2 | $1.6M | 24k | 65.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 6.5k | 256.31 | |
| Jd (JD) | 0.2 | $1.6M | 50k | 32.26 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 16k | 100.32 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 15k | 103.89 | |
| Aspen Insurance Holdings | 0.1 | $1.6M | 32k | 48.30 | |
| Canadian Solar (CSIQ) | 0.1 | $1.5M | 53k | 28.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 36k | 41.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 14k | 104.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 97.76 | |
| Baker Hughes Incorporated | 0.1 | $1.5M | 31k | 46.15 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 21k | 70.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 19k | 79.42 | |
| Liberty Global Inc C | 0.1 | $1.4M | 35k | 40.77 | |
| Ansys (ANSS) | 0.1 | $1.4M | 15k | 92.53 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 30k | 44.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 8.0k | 171.49 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.4M | 22k | 62.81 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 27k | 48.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 197857.14 | |
| Nike (NKE) | 0.1 | $1.3M | 21k | 62.52 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 5.7k | 233.82 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 52k | 25.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 19k | 69.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 17k | 76.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 17k | 84.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 13k | 104.27 | |
| Charter Communications | 0.1 | $1.3M | 7.1k | 183.10 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 19k | 71.40 | |
| Whitewave Foods | 0.1 | $1.3M | 33k | 38.92 | |
| Fox News | 0.1 | $1.3M | 49k | 27.22 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 342k | 4.07 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 12k | 108.42 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 21k | 60.91 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 11k | 112.85 | |
| Rockwell Collins | 0.1 | $1.2M | 14k | 92.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 70k | 17.11 | |
| Altria (MO) | 0.1 | $1.3M | 22k | 58.21 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 87.93 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 11k | 117.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 22k | 58.71 | |
| Marriott International (MAR) | 0.1 | $1.3M | 19k | 67.04 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 30k | 43.08 | |
| Sunpower (SPWRQ) | 0.1 | $1.2M | 40k | 30.00 | |
| Calatlantic | 0.1 | $1.2M | 32k | 37.93 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 18k | 66.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 13k | 85.53 | |
| Kroger (KR) | 0.1 | $1.2M | 28k | 41.82 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 41k | 27.76 | |
| Universal Display Corporation (OLED) | 0.1 | $1.1M | 20k | 54.45 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 13k | 84.89 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 27k | 39.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 21k | 51.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 72k | 15.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $987k | 30k | 32.97 | |
| Tyson Foods (TSN) | 0.1 | $988k | 19k | 53.32 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 14k | 77.21 | |
| Paccar (PCAR) | 0.1 | $992k | 21k | 47.38 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 13k | 80.53 | |
| Hain Celestial (HAIN) | 0.1 | $1.1M | 27k | 40.39 | |
| Trina Solar | 0.1 | $1.0M | 94k | 11.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 12k | 90.35 | |
| BofI Holding | 0.1 | $1.1M | 52k | 21.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $918k | 11k | 84.29 | |
| Citrix Systems | 0.1 | $887k | 12k | 75.61 | |
| Hologic (HOLX) | 0.1 | $929k | 24k | 38.69 | |
| Foot Locker (FL) | 0.1 | $916k | 14k | 65.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $927k | 2.7k | 339.06 | |
| Novartis (NVS) | 0.1 | $946k | 11k | 86.08 | |
| Sempra Energy (SRE) | 0.1 | $912k | 9.7k | 93.99 | |
| Micron Technology (MU) | 0.1 | $913k | 65k | 14.16 | |
| Jarden Corporation | 0.1 | $979k | 17k | 57.12 | |
| SanDisk Corporation | 0.1 | $886k | 12k | 75.99 | |
| Extra Space Storage (EXR) | 0.1 | $934k | 11k | 88.22 | |
| United Natural Foods (UNFI) | 0.1 | $936k | 24k | 39.36 | |
| Federal Realty Inv. Trust | 0.1 | $954k | 6.5k | 146.16 | |
| Towers Watson & Co | 0.1 | $890k | 6.9k | 128.43 | |
| Liberty Property Trust | 0.1 | $970k | 31k | 31.06 | |
| Udr (UDR) | 0.1 | $919k | 25k | 37.59 | |
| Allergan | 0.1 | $955k | 3.1k | 312.60 | |
| FedEx Corporation (FDX) | 0.1 | $812k | 5.4k | 149.05 | |
| Via | 0.1 | $816k | 20k | 41.19 | |
| Dominion Resources (D) | 0.1 | $808k | 12k | 67.61 | |
| FirstEnergy (FE) | 0.1 | $857k | 27k | 31.74 | |
| LKQ Corporation (LKQ) | 0.1 | $860k | 29k | 29.62 | |
| Global Payments (GPN) | 0.1 | $836k | 13k | 64.52 | |
| Western Digital (WDC) | 0.1 | $809k | 14k | 60.06 | |
| Everest Re Group (EG) | 0.1 | $820k | 4.5k | 182.99 | |
| Gartner (IT) | 0.1 | $791k | 8.7k | 90.72 | |
| Symantec Corporation | 0.1 | $833k | 40k | 21.01 | |
| Stericycle (SRCL) | 0.1 | $816k | 6.8k | 120.57 | |
| Henry Schein (HSIC) | 0.1 | $803k | 5.1k | 158.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $783k | 9.6k | 81.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $874k | 8.1k | 108.05 | |
| Fortune Brands (FBIN) | 0.1 | $867k | 16k | 55.48 | |
| Solarcity | 0.1 | $857k | 17k | 51.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $853k | 27k | 32.24 | |
| Keurig Green Mtn | 0.1 | $788k | 8.8k | 89.96 | |
| Medtronic (MDT) | 0.1 | $851k | 11k | 76.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $753k | 33k | 22.75 | |
| Signature Bank (SBNY) | 0.1 | $739k | 4.8k | 153.32 | |
| ResMed (RMD) | 0.1 | $717k | 13k | 53.67 | |
| Public Storage (PSA) | 0.1 | $677k | 2.7k | 247.53 | |
| Xilinx | 0.1 | $760k | 16k | 46.97 | |
| Synopsys (SNPS) | 0.1 | $681k | 15k | 45.62 | |
| DISH Network | 0.1 | $683k | 12k | 57.20 | |
| Alleghany Corporation | 0.1 | $762k | 1.6k | 477.74 | |
| Accenture (ACN) | 0.1 | $728k | 7.0k | 104.52 | |
| Msci (MSCI) | 0.1 | $774k | 11k | 72.12 | |
| New York Community Ban | 0.1 | $692k | 42k | 16.32 | |
| SBA Communications Corporation | 0.1 | $724k | 6.9k | 105.10 | |
| Advanced Energy Industries (AEIS) | 0.1 | $756k | 27k | 28.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $686k | 4.3k | 159.76 | |
| Seagate Technology Com Stk | 0.1 | $729k | 20k | 36.65 | |
| DTE Energy Company (DTE) | 0.1 | $678k | 8.5k | 80.16 | |
| MetLife (MET) | 0.1 | $688k | 14k | 48.20 | |
| Raymond James Financial (RJF) | 0.1 | $700k | 12k | 58.00 | |
| Centene Corporation (CNC) | 0.1 | $740k | 11k | 65.83 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $713k | 4.6k | 156.67 | |
| Duke Realty Corporation | 0.1 | $688k | 33k | 21.02 | |
| Mednax (MD) | 0.1 | $689k | 9.6k | 71.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $761k | 10k | 75.06 | |
| Kandi Technolgies | 0.1 | $774k | 71k | 10.90 | |
| Pattern Energy | 0.1 | $690k | 33k | 20.91 | |
| Cdk Global Inc equities | 0.1 | $730k | 15k | 47.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $594k | 9.4k | 63.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $618k | 12k | 53.75 | |
| American Express Company (AXP) | 0.1 | $660k | 9.5k | 69.53 | |
| SEI Investments Company (SEIC) | 0.1 | $655k | 13k | 52.42 | |
| Equifax (EFX) | 0.1 | $587k | 5.3k | 111.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $599k | 19k | 32.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $666k | 9.1k | 72.90 | |
| Valspar Corporation | 0.1 | $606k | 7.3k | 82.98 | |
| Waste Connections | 0.1 | $670k | 12k | 56.35 | |
| Itron (ITRI) | 0.1 | $607k | 17k | 36.20 | |
| Akamai Technologies (AKAM) | 0.1 | $634k | 12k | 52.64 | |
| Regions Financial Corporation (RF) | 0.1 | $584k | 61k | 9.59 | |
| SVB Financial (SIVBQ) | 0.1 | $585k | 4.9k | 119.00 | |
| Mid-America Apartment (MAA) | 0.1 | $655k | 7.2k | 90.86 | |
| Cooper Companies | 0.1 | $642k | 4.8k | 134.25 | |
| Herman Miller (MLKN) | 0.1 | $649k | 23k | 28.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $584k | 28k | 20.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $618k | 8.7k | 70.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $604k | 2.8k | 217.19 | |
| GlaxoSmithKline | 0.1 | $659k | 16k | 40.35 | |
| Halliburton Company (HAL) | 0.1 | $578k | 17k | 34.03 | |
| Liberty Media | 0.1 | $645k | 24k | 27.34 | |
| American Electric Power Company (AEP) | 0.1 | $651k | 11k | 58.30 | |
| Ca | 0.1 | $666k | 23k | 28.57 | |
| TJX Companies (TJX) | 0.1 | $612k | 8.6k | 70.95 | |
| Southern Company (SO) | 0.1 | $584k | 13k | 46.79 | |
| Whole Foods Market | 0.1 | $643k | 19k | 33.50 | |
| Lowe's Companies (LOW) | 0.1 | $570k | 7.5k | 76.00 | |
| Manpower (MAN) | 0.1 | $639k | 7.6k | 84.29 | |
| FactSet Research Systems (FDS) | 0.1 | $605k | 3.7k | 162.68 | |
| Service Corporation International (SCI) | 0.1 | $629k | 24k | 26.03 | |
| East West Ban (EWBC) | 0.1 | $572k | 14k | 41.59 | |
| Fastenal Company (FAST) | 0.1 | $653k | 16k | 40.80 | |
| IDEX Corporation (IEX) | 0.1 | $583k | 7.6k | 76.65 | |
| Verisk Analytics (VRSK) | 0.1 | $646k | 8.4k | 76.87 | |
| NVR (NVR) | 0.1 | $633k | 385.00 | 1644.16 | |
| Domino's Pizza (DPZ) | 0.1 | $586k | 5.3k | 111.22 | |
| Delta Air Lines (DAL) | 0.1 | $602k | 12k | 50.67 | |
| Edison International (EIX) | 0.1 | $642k | 11k | 59.26 | |
| Sirona Dental Systems | 0.1 | $581k | 5.3k | 109.54 | |
| Atmos Energy Corporation (ATO) | 0.1 | $606k | 9.6k | 63.01 | |
| Alliant Energy Corporation (LNT) | 0.1 | $664k | 11k | 62.48 | |
| Abb (ABBNY) | 0.1 | $667k | 38k | 17.74 | |
| Ashland | 0.1 | $628k | 6.1k | 102.73 | |
| Cree | 0.1 | $631k | 24k | 26.67 | |
| Genesee & Wyoming | 0.1 | $569k | 11k | 53.69 | |
| Tyler Technologies (TYL) | 0.1 | $590k | 3.4k | 174.25 | |
| Wabtec Corporation (WAB) | 0.1 | $656k | 9.2k | 71.14 | |
| Esterline Technologies Corporation | 0.1 | $628k | 7.8k | 80.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $612k | 7.8k | 78.12 | |
| Albemarle Corporation (ALB) | 0.1 | $603k | 11k | 55.97 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $649k | 53k | 12.25 | |
| EQT Corporation (EQT) | 0.1 | $616k | 12k | 52.13 | |
| Sierra Wireless | 0.1 | $658k | 42k | 15.74 | |
| American International (AIG) | 0.1 | $663k | 11k | 61.97 | |
| Regency Centers Corporation (REG) | 0.1 | $609k | 8.9k | 68.17 | |
| Camden Property Trust (CPT) | 0.1 | $635k | 8.3k | 76.72 | |
| JinkoSolar Holding (JKS) | 0.1 | $592k | 21k | 27.66 | |
| Huntington Ingalls Inds (HII) | 0.1 | $596k | 4.7k | 126.92 | |
| Tripadvisor (TRIP) | 0.1 | $590k | 6.9k | 85.24 | |
| Ingredion Incorporated (INGR) | 0.1 | $660k | 6.9k | 95.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $546k | 17k | 32.20 | |
| Reinsurance Group of America (RGA) | 0.1 | $563k | 6.6k | 85.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $503k | 10k | 50.27 | |
| AutoNation (AN) | 0.1 | $476k | 8.0k | 59.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $473k | 11k | 45.06 | |
| Monsanto Company | 0.1 | $544k | 5.5k | 98.44 | |
| Bed Bath & Beyond | 0.1 | $501k | 10k | 48.26 | |
| Carter's (CRI) | 0.1 | $488k | 5.5k | 89.00 | |
| Edwards Lifesciences (EW) | 0.1 | $499k | 6.3k | 79.01 | |
| Mattel (MAT) | 0.1 | $511k | 19k | 27.19 | |
| Polaris Industries (PII) | 0.1 | $503k | 5.9k | 85.95 | |
| RPM International (RPM) | 0.1 | $563k | 13k | 44.03 | |
| Spectra Energy | 0.1 | $547k | 23k | 23.93 | |
| Trimble Navigation (TRMB) | 0.1 | $550k | 26k | 21.44 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $538k | 24k | 22.65 | |
| Unum (UNM) | 0.1 | $545k | 16k | 33.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $561k | 8.3k | 67.53 | |
| McKesson Corporation (MCK) | 0.1 | $543k | 2.8k | 197.17 | |
| American Financial (AFG) | 0.1 | $510k | 7.1k | 72.13 | |
| Arrow Electronics (ARW) | 0.1 | $520k | 9.6k | 54.17 | |
| Avnet (AVT) | 0.1 | $562k | 13k | 42.81 | |
| Williams-Sonoma (WSM) | 0.1 | $479k | 8.2k | 58.39 | |
| General Mills (GIS) | 0.1 | $504k | 8.7k | 57.67 | |
| Kyocera Corporation (KYOCY) | 0.1 | $567k | 12k | 46.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $523k | 13k | 41.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $488k | 3.9k | 125.13 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $532k | 9.7k | 54.70 | |
| Toll Brothers (TOL) | 0.1 | $516k | 16k | 33.27 | |
| Westar Energy | 0.1 | $531k | 13k | 42.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $503k | 8.1k | 61.99 | |
| Ultimate Software | 0.1 | $531k | 2.7k | 195.36 | |
| Carlisle Companies (CSL) | 0.1 | $545k | 6.1k | 88.66 | |
| Tesoro Corporation | 0.1 | $540k | 5.1k | 105.30 | |
| Health Net | 0.1 | $528k | 7.7k | 68.41 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $527k | 8.3k | 63.23 | |
| Oge Energy Corp (OGE) | 0.1 | $502k | 19k | 26.29 | |
| Teleflex Incorporated (TFX) | 0.1 | $521k | 4.0k | 131.33 | |
| UGI Corporation (UGI) | 0.1 | $558k | 17k | 33.78 | |
| California Water Service (CWT) | 0.1 | $533k | 23k | 23.28 | |
| Lennox International (LII) | 0.1 | $529k | 4.2k | 124.94 | |
| Panera Bread Company | 0.1 | $478k | 2.5k | 194.78 | |
| Aqua America | 0.1 | $504k | 17k | 29.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $552k | 7.2k | 76.60 | |
| Sunopta (STKL) | 0.1 | $486k | 71k | 6.85 | |
| Flowers Foods (FLO) | 0.1 | $516k | 24k | 21.51 | |
| National Retail Properties (NNN) | 0.1 | $516k | 13k | 40.06 | |
| CBOE Holdings (CBOE) | 0.1 | $525k | 8.1k | 64.94 | |
| Garmin (GRMN) | 0.1 | $522k | 14k | 37.13 | |
| China Ming Yang Wind Power | 0.1 | $506k | 218k | 2.32 | |
| Liberty Global Inc Com Ser A | 0.1 | $568k | 13k | 42.34 | |
| Orbital Atk | 0.1 | $507k | 5.7k | 89.31 | |
| Edgewell Pers Care (EPC) | 0.1 | $466k | 5.9k | 78.33 | |
| Hubbell (HUBB) | 0.1 | $526k | 5.2k | 101.08 | |
| Time Warner Cable | 0.0 | $442k | 2.4k | 185.56 | |
| Time Warner | 0.0 | $431k | 6.7k | 64.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $444k | 3.9k | 113.27 | |
| Ace Limited Cmn | 0.0 | $369k | 3.2k | 116.74 | |
| Great Plains Energy Incorporated | 0.0 | $403k | 15k | 27.34 | |
| Brown & Brown (BRO) | 0.0 | $363k | 11k | 32.14 | |
| Copart (CPRT) | 0.0 | $414k | 11k | 38.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $414k | 8.0k | 51.85 | |
| NetApp (NTAP) | 0.0 | $455k | 17k | 26.56 | |
| Sonoco Products Company (SON) | 0.0 | $396k | 9.7k | 40.82 | |
| BE Aerospace | 0.0 | $427k | 10k | 42.33 | |
| Charles River Laboratories (CRL) | 0.0 | $387k | 4.8k | 80.42 | |
| Bemis Company | 0.0 | $428k | 9.6k | 44.73 | |
| Casey's General Stores (CASY) | 0.0 | $443k | 3.7k | 120.54 | |
| Integrated Device Technology | 0.0 | $404k | 15k | 26.34 | |
| AGCO Corporation (AGCO) | 0.0 | $364k | 8.0k | 45.40 | |
| CIGNA Corporation | 0.0 | $424k | 2.9k | 146.41 | |
| NCR Corporation (VYX) | 0.0 | $395k | 16k | 24.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $429k | 6.3k | 67.62 | |
| Stryker Corporation (SYK) | 0.0 | $365k | 3.9k | 92.88 | |
| Total (TTE) | 0.0 | $377k | 8.4k | 45.00 | |
| VCA Antech | 0.0 | $443k | 8.1k | 54.97 | |
| Illinois Tool Works (ITW) | 0.0 | $456k | 4.9k | 92.70 | |
| General Dynamics Corporation (GD) | 0.0 | $445k | 3.2k | 137.35 | |
| Clorox Company (CLX) | 0.0 | $442k | 3.5k | 126.87 | |
| Prudential Financial (PRU) | 0.0 | $370k | 4.5k | 81.44 | |
| Hospitality Properties Trust | 0.0 | $376k | 14k | 26.18 | |
| Discovery Communications | 0.0 | $382k | 15k | 25.24 | |
| NewMarket Corporation (NEU) | 0.0 | $388k | 1.0k | 380.39 | |
| Old Republic International Corporation (ORI) | 0.0 | $433k | 23k | 18.63 | |
| Aptar (ATR) | 0.0 | $451k | 6.2k | 72.73 | |
| Highwoods Properties (HIW) | 0.0 | $381k | 8.7k | 43.58 | |
| Gra (GGG) | 0.0 | $411k | 5.7k | 72.14 | |
| Trex Company (TREX) | 0.0 | $464k | 12k | 38.03 | |
| Wynn Resorts (WYNN) | 0.0 | $392k | 5.7k | 69.27 | |
| Atmel Corporation | 0.0 | $371k | 43k | 8.60 | |
| Endurance Specialty Hldgs Lt | 0.0 | $368k | 5.7k | 64.03 | |
| Eaton Vance | 0.0 | $367k | 11k | 32.39 | |
| Brunswick Corporation (BC) | 0.0 | $450k | 8.9k | 50.53 | |
| Steel Dynamics (STLD) | 0.0 | $412k | 23k | 17.89 | |
| Ingram Micro | 0.0 | $454k | 15k | 30.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $433k | 7.5k | 57.90 | |
| American Campus Communities | 0.0 | $416k | 10k | 41.31 | |
| Align Technology (ALGN) | 0.0 | $456k | 6.9k | 65.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $376k | 8.8k | 42.50 | |
| Douglas Emmett (DEI) | 0.0 | $413k | 13k | 31.14 | |
| First Niagara Financial | 0.0 | $410k | 38k | 10.84 | |
| Jabil Circuit (JBL) | 0.0 | $446k | 19k | 23.28 | |
| Manhattan Associates (MANH) | 0.0 | $463k | 7.0k | 66.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $427k | 12k | 34.94 | |
| Oceaneering International (OII) | 0.0 | $377k | 10k | 37.48 | |
| Seaspan Corp | 0.0 | $398k | 25k | 15.83 | |
| Banco Santander (SAN) | 0.0 | $405k | 83k | 4.87 | |
| Tempur-Pedic International (TPX) | 0.0 | $442k | 6.3k | 70.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $411k | 6.8k | 60.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $385k | 6.5k | 59.04 | |
| Hanover Insurance (THG) | 0.0 | $369k | 4.5k | 81.24 | |
| Gentex Corporation (GNTX) | 0.0 | $449k | 28k | 16.01 | |
| PacWest Ban | 0.0 | $400k | 9.3k | 43.13 | |
| StanCorp Financial | 0.0 | $459k | 4.0k | 113.98 | |
| Teradyne (TER) | 0.0 | $424k | 21k | 20.68 | |
| BioMed Realty Trust | 0.0 | $448k | 19k | 23.68 | |
| Taubman Centers | 0.0 | $465k | 6.1k | 76.66 | |
| First American Financial (FAF) | 0.0 | $369k | 10k | 35.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $426k | 14k | 30.01 | |
| Simon Property (SPG) | 0.0 | $423k | 2.2k | 194.48 | |
| SolarWinds | 0.0 | $398k | 6.8k | 58.86 | |
| Weingarten Realty Investors | 0.0 | $373k | 11k | 34.61 | |
| Fortinet (FTNT) | 0.0 | $414k | 13k | 31.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $423k | 5.7k | 74.68 | |
| Dunkin' Brands Group | 0.0 | $405k | 9.5k | 42.60 | |
| American Tower Reit (AMT) | 0.0 | $423k | 4.4k | 97.02 | |
| Delphi Automotive | 0.0 | $435k | 5.1k | 85.75 | |
| Interface (TILE) | 0.0 | $411k | 22k | 19.14 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $362k | 8.0k | 45.13 | |
| Northern Tier Energy | 0.0 | $381k | 15k | 25.83 | |
| Ptc (PTC) | 0.0 | $385k | 11k | 34.65 | |
| Arris | 0.0 | $386k | 13k | 30.58 | |
| Synovus Finl (SNV) | 0.0 | $413k | 13k | 32.39 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $406k | 11k | 38.11 | |
| Keysight Technologies (KEYS) | 0.0 | $455k | 16k | 28.36 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $461k | 7.7k | 60.03 | |
| 8point Energy Partners Lp ml | 0.0 | $371k | 23k | 16.13 | |
| Steris | 0.0 | $429k | 5.7k | 75.37 | |
| Chubb Corporation | 0.0 | $354k | 2.7k | 132.63 | |
| Compass Minerals International (CMP) | 0.0 | $260k | 3.5k | 75.14 | |
| Vimpel | 0.0 | $264k | 80k | 3.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 8.5k | 32.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $330k | 5.5k | 60.54 | |
| Discover Financial Services (DFS) | 0.0 | $353k | 6.6k | 53.58 | |
| Ameriprise Financial (AMP) | 0.0 | $320k | 3.0k | 106.35 | |
| DST Systems | 0.0 | $320k | 2.8k | 114.00 | |
| SLM Corporation (SLM) | 0.0 | $264k | 41k | 6.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $345k | 5.9k | 58.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $360k | 8.4k | 42.81 | |
| CSX Corporation (CSX) | 0.0 | $356k | 14k | 25.98 | |
| Ecolab (ECL) | 0.0 | $267k | 2.3k | 114.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $332k | 9.4k | 35.33 | |
| Cardinal Health (CAH) | 0.0 | $340k | 3.8k | 89.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $288k | 19k | 15.51 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $287k | 4.6k | 62.90 | |
| Carnival Corporation (CCL) | 0.0 | $320k | 5.9k | 54.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $288k | 2.3k | 126.70 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $345k | 5.8k | 59.95 | |
| Federated Investors (FHI) | 0.0 | $282k | 9.8k | 28.66 | |
| Franklin Resources (BEN) | 0.0 | $273k | 7.4k | 36.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $284k | 9.8k | 28.91 | |
| R.R. Donnelley & Sons Company | 0.0 | $295k | 20k | 14.71 | |
| Solera Holdings | 0.0 | $358k | 6.5k | 54.77 | |
| SYSCO Corporation (SYY) | 0.0 | $330k | 8.0k | 41.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $329k | 2.8k | 117.04 | |
| Zebra Technologies (ZBRA) | 0.0 | $340k | 4.9k | 69.70 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $316k | 22k | 14.36 | |
| Jack in the Box (JACK) | 0.0 | $272k | 3.5k | 76.68 | |
| Cabot Corporation (CBT) | 0.0 | $273k | 6.7k | 40.81 | |
| International Paper Company (IP) | 0.0 | $278k | 7.4k | 37.69 | |
| Las Vegas Sands (LVS) | 0.0 | $351k | 8.0k | 43.88 | |
| Emerson Electric (EMR) | 0.0 | $305k | 6.4k | 47.76 | |
| LifePoint Hospitals | 0.0 | $342k | 4.7k | 73.50 | |
| MDU Resources (MDU) | 0.0 | $341k | 19k | 18.34 | |
| Office Depot | 0.0 | $262k | 46k | 5.64 | |
| AstraZeneca (AZN) | 0.0 | $346k | 10k | 33.92 | |
| PAREXEL International Corporation | 0.0 | $357k | 5.2k | 68.19 | |
| WellCare Health Plans | 0.0 | $329k | 4.2k | 78.22 | |
| Raytheon Company | 0.0 | $342k | 2.7k | 124.68 | |
| Waters Corporation (WAT) | 0.0 | $347k | 2.6k | 134.39 | |
| Yum! Brands (YUM) | 0.0 | $303k | 4.2k | 72.94 | |
| Air Products & Chemicals (APD) | 0.0 | $292k | 2.2k | 129.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $296k | 9.1k | 32.69 | |
| MSC Industrial Direct (MSM) | 0.0 | $272k | 4.8k | 56.21 | |
| Convergys Corporation | 0.0 | $259k | 10k | 24.85 | |
| Capital One Financial (COF) | 0.0 | $290k | 4.0k | 72.12 | |
| Deere & Company (DE) | 0.0 | $282k | 3.7k | 76.24 | |
| Diageo (DEO) | 0.0 | $312k | 2.9k | 108.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $295k | 5.3k | 55.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $328k | 7.7k | 42.60 | |
| Telefonica (TEF) | 0.0 | $272k | 25k | 11.08 | |
| Unilever | 0.0 | $282k | 6.5k | 43.33 | |
| Staples | 0.0 | $335k | 35k | 9.46 | |
| Pool Corporation (POOL) | 0.0 | $268k | 3.3k | 80.89 | |
| Sap (SAP) | 0.0 | $290k | 3.7k | 79.08 | |
| Tupperware Brands Corporation | 0.0 | $269k | 4.8k | 55.75 | |
| Deluxe Corporation (DLX) | 0.0 | $280k | 5.1k | 54.55 | |
| Eagle Materials (EXP) | 0.0 | $291k | 4.8k | 60.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $340k | 14k | 24.56 | |
| Robert Half International (RHI) | 0.0 | $265k | 5.6k | 47.05 | |
| Umpqua Holdings Corporation | 0.0 | $356k | 22k | 15.90 | |
| Landstar System (LSTR) | 0.0 | $270k | 4.6k | 58.61 | |
| Toro Company (TTC) | 0.0 | $309k | 4.2k | 73.08 | |
| Donaldson Company (DCI) | 0.0 | $351k | 12k | 28.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $312k | 3.3k | 94.15 | |
| Maximus (MMS) | 0.0 | $361k | 6.4k | 56.27 | |
| Brinker International (EAT) | 0.0 | $292k | 6.1k | 47.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $263k | 15k | 18.04 | |
| salesforce (CRM) | 0.0 | $350k | 4.5k | 78.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $327k | 23k | 14.51 | |
| Webster Financial Corporation (WBS) | 0.0 | $346k | 9.3k | 37.18 | |
| Brooks Automation (AZTA) | 0.0 | $344k | 32k | 10.68 | |
| CF Industries Holdings (CF) | 0.0 | $339k | 8.3k | 40.87 | |
| Community Health Systems (CYH) | 0.0 | $296k | 11k | 26.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $298k | 7.6k | 38.98 | |
| PolyOne Corporation | 0.0 | $277k | 8.7k | 31.81 | |
| Prosperity Bancshares (PB) | 0.0 | $296k | 6.2k | 47.87 | |
| AmSurg | 0.0 | $274k | 3.6k | 76.05 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $293k | 2.1k | 138.67 | |
| Cognex Corporation (CGNX) | 0.0 | $302k | 8.9k | 33.77 | |
| Cinemark Holdings (CNK) | 0.0 | $333k | 10k | 33.38 | |
| Hill-Rom Holdings | 0.0 | $284k | 5.9k | 48.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $326k | 3.7k | 89.22 | |
| Kirby Corporation (KEX) | 0.0 | $288k | 5.5k | 52.69 | |
| LaSalle Hotel Properties | 0.0 | $269k | 11k | 25.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $316k | 2.8k | 111.46 | |
| Nordson Corporation (NDSN) | 0.0 | $361k | 5.6k | 64.22 | |
| VeriFone Systems | 0.0 | $303k | 11k | 27.98 | |
| Skechers USA (SKX) | 0.0 | $353k | 12k | 30.17 | |
| Sovran Self Storage | 0.0 | $278k | 2.6k | 107.13 | |
| Questar Corporation | 0.0 | $327k | 17k | 19.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $311k | 3.5k | 88.81 | |
| Trinity Industries (TRN) | 0.0 | $358k | 15k | 24.01 | |
| Akorn | 0.0 | $266k | 7.1k | 37.32 | |
| British American Tobac (BTI) | 0.0 | $342k | 3.1k | 110.32 | |
| Energen Corporation | 0.0 | $287k | 7.0k | 40.92 | |
| Heartland Payment Systems | 0.0 | $278k | 2.9k | 94.95 | |
| Ida (IDA) | 0.0 | $352k | 5.2k | 67.93 | |
| ING Groep (ING) | 0.0 | $269k | 20k | 13.45 | |
| World Fuel Services Corporation (WKC) | 0.0 | $265k | 6.9k | 38.39 | |
| NetScout Systems (NTCT) | 0.0 | $274k | 8.9k | 30.73 | |
| Stifel Financial (SF) | 0.0 | $268k | 6.3k | 42.38 | |
| Valmont Industries (VMI) | 0.0 | $263k | 2.5k | 106.22 | |
| Worthington Industries (WOR) | 0.0 | $287k | 9.5k | 30.16 | |
| Associated Banc- (ASB) | 0.0 | $299k | 16k | 18.73 | |
| Badger Meter (BMI) | 0.0 | $360k | 6.1k | 58.55 | |
| Buffalo Wild Wings | 0.0 | $288k | 1.8k | 159.82 | |
| Cleco Corporation | 0.0 | $325k | 6.2k | 52.22 | |
| Corrections Corporation of America | 0.0 | $296k | 11k | 26.53 | |
| FirstMerit Corporation | 0.0 | $318k | 17k | 18.66 | |
| National Fuel Gas (NFG) | 0.0 | $345k | 8.1k | 42.78 | |
| Piedmont Natural Gas Company | 0.0 | $355k | 6.2k | 57.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $323k | 9.9k | 32.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $279k | 4.3k | 64.40 | |
| Tech Data Corporation | 0.0 | $262k | 3.9k | 66.45 | |
| TreeHouse Foods (THS) | 0.0 | $340k | 4.3k | 78.41 | |
| WGL Holdings | 0.0 | $300k | 4.8k | 63.00 | |
| Woodward Governor Company (WWD) | 0.0 | $298k | 6.0k | 49.60 | |
| National Instruments | 0.0 | $300k | 11k | 28.66 | |
| CoreLogic | 0.0 | $291k | 8.6k | 33.85 | |
| FEI Company | 0.0 | $318k | 4.0k | 79.90 | |
| Rayonier (RYN) | 0.0 | $290k | 13k | 22.23 | |
| CNO Financial (CNO) | 0.0 | $357k | 19k | 19.10 | |
| Rackspace Hosting | 0.0 | $309k | 12k | 25.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $289k | 3.7k | 77.69 | |
| Industries N shs - a - (LYB) | 0.0 | $291k | 3.3k | 86.97 | |
| General Motors Company (GM) | 0.0 | $345k | 10k | 33.99 | |
| Vectren Corporation | 0.0 | $335k | 7.9k | 42.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $350k | 2.7k | 128.91 | |
| Wendy's/arby's Group (WEN) | 0.0 | $305k | 28k | 10.75 | |
| Itt | 0.0 | $319k | 8.8k | 36.35 | |
| J Global (ZD) | 0.0 | $292k | 3.5k | 82.32 | |
| Telephone And Data Systems (TDS) | 0.0 | $264k | 10k | 25.88 | |
| Post Holdings Inc Common (POST) | 0.0 | $298k | 4.8k | 61.79 | |
| Aon | 0.0 | $347k | 3.8k | 92.24 | |
| Wright Express (WEX) | 0.0 | $328k | 3.7k | 88.31 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $340k | 35k | 9.71 | |
| L Brands | 0.0 | $312k | 3.3k | 95.73 | |
| Cvr Refng | 0.0 | $276k | 15k | 18.90 | |
| Cst Brands | 0.0 | $267k | 6.8k | 39.08 | |
| Murphy Usa (MUSA) | 0.0 | $269k | 4.4k | 60.71 | |
| Leidos Holdings (LDOS) | 0.0 | $361k | 6.4k | 56.31 | |
| Intrexon | 0.0 | $302k | 10k | 30.20 | |
| 0.0 | $315k | 14k | 23.16 | ||
| One Gas (OGS) | 0.0 | $289k | 5.8k | 50.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $327k | 3.6k | 90.11 | |
| Vistaoutdoor (VSTO) | 0.0 | $293k | 6.6k | 44.50 | |
| Eversource Energy (ES) | 0.0 | $261k | 5.1k | 51.12 | |
| LG Display (LPL) | 0.0 | $157k | 15k | 10.47 | |
| Corning Incorporated (GLW) | 0.0 | $184k | 10k | 18.33 | |
| Emcor (EME) | 0.0 | $230k | 4.8k | 48.09 | |
| MGIC Investment (MTG) | 0.0 | $247k | 28k | 8.82 | |
| Waste Management (WM) | 0.0 | $226k | 4.2k | 53.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | 7.0k | 36.70 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 2.7k | 84.51 | |
| Clean Harbors (CLH) | 0.0 | $222k | 5.3k | 41.60 | |
| Blackbaud (BLKB) | 0.0 | $242k | 3.7k | 65.78 | |
| Cummins (CMI) | 0.0 | $212k | 2.4k | 87.89 | |
| Curtiss-Wright (CW) | 0.0 | $249k | 3.6k | 68.61 | |
| Diebold Incorporated | 0.0 | $200k | 6.7k | 30.03 | |
| J.C. Penney Company | 0.0 | $253k | 38k | 6.67 | |
| Rollins (ROL) | 0.0 | $257k | 9.9k | 25.92 | |
| Steelcase (SCS) | 0.0 | $253k | 17k | 14.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $254k | 4.2k | 59.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $213k | 12k | 18.48 | |
| KBR (KBR) | 0.0 | $253k | 15k | 16.90 | |
| Johnson Controls | 0.0 | $246k | 6.2k | 39.43 | |
| Timken Company (TKR) | 0.0 | $204k | 7.1k | 28.58 | |
| Commercial Metals Company (CMC) | 0.0 | $166k | 12k | 13.67 | |
| ACI Worldwide (ACIW) | 0.0 | $252k | 12k | 21.43 | |
| Waddell & Reed Financial | 0.0 | $230k | 8.0k | 28.71 | |
| Healthcare Realty Trust Incorporated | 0.0 | $217k | 7.7k | 28.34 | |
| Vishay Intertechnology (VSH) | 0.0 | $169k | 14k | 12.09 | |
| Intersil Corporation | 0.0 | $170k | 13k | 12.73 | |
| BancorpSouth | 0.0 | $209k | 8.7k | 24.00 | |
| Plantronics | 0.0 | $209k | 4.4k | 47.32 | |
| Cabela's Incorporated | 0.0 | $229k | 4.9k | 46.66 | |
| Crane | 0.0 | $244k | 5.1k | 47.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $245k | 1.6k | 154.28 | |
| Olin Corporation (OLN) | 0.0 | $221k | 13k | 17.27 | |
| Lancaster Colony (LANC) | 0.0 | $231k | 2.0k | 115.44 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 3.3k | 61.97 | |
| BB&T Corporation | 0.0 | $229k | 6.0k | 37.87 | |
| Domtar Corp | 0.0 | $248k | 6.7k | 37.01 | |
| Hess (HES) | 0.0 | $239k | 4.9k | 48.52 | |
| John Wiley & Sons (WLY) | 0.0 | $218k | 4.8k | 45.08 | |
| Lexmark International | 0.0 | $208k | 6.4k | 32.40 | |
| Valley National Ban (VLY) | 0.0 | $219k | 22k | 9.87 | |
| Prestige Brands Holdings (PBH) | 0.0 | $213k | 4.1k | 51.55 | |
| ProAssurance Corporation (PRA) | 0.0 | $206k | 4.2k | 48.60 | |
| AutoZone (AZO) | 0.0 | $204k | 275.00 | 741.82 | |
| Discovery Communications | 0.0 | $220k | 8.2k | 26.69 | |
| Dr Pepper Snapple | 0.0 | $212k | 2.3k | 93.39 | |
| Janus Capital | 0.0 | $216k | 15k | 14.11 | |
| ViaSat (VSAT) | 0.0 | $205k | 3.4k | 61.16 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $227k | 15k | 15.07 | |
| Precision Castparts | 0.0 | $249k | 1.1k | 232.06 | |
| Primerica (PRI) | 0.0 | $240k | 5.1k | 47.18 | |
| TCF Financial Corporation | 0.0 | $226k | 16k | 14.11 | |
| Thor Industries (THO) | 0.0 | $250k | 4.4k | 56.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $211k | 2.5k | 82.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $213k | 2.7k | 79.57 | |
| Southwestern Energy Company | 0.0 | $232k | 33k | 7.13 | |
| New York Times Company (NYT) | 0.0 | $195k | 15k | 13.42 | |
| Southwest Gas Corporation (SWX) | 0.0 | $205k | 3.7k | 55.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $223k | 6.4k | 34.80 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $244k | 18k | 13.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $192k | 67k | 2.87 | |
| Silgan Holdings (SLGN) | 0.0 | $242k | 4.5k | 53.66 | |
| Broadcom Corporation | 0.0 | $211k | 3.6k | 57.92 | |
| Eni S.p.A. (E) | 0.0 | $223k | 7.5k | 29.80 | |
| Humana (HUM) | 0.0 | $213k | 1.2k | 178.84 | |
| Impax Laboratories | 0.0 | $221k | 5.2k | 42.71 | |
| Lindsay Corporation (LNN) | 0.0 | $241k | 3.3k | 72.37 | |
| Microsemi Corporation | 0.0 | $235k | 7.2k | 32.53 | |
| Abiomed | 0.0 | $255k | 2.8k | 90.20 | |
| Black Hills Corporation (BKH) | 0.0 | $213k | 4.6k | 46.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $251k | 4.3k | 58.63 | |
| Western Refining | 0.0 | $249k | 7.0k | 35.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $219k | 4.7k | 46.11 | |
| Chico's FAS | 0.0 | $168k | 16k | 10.67 | |
| Mack-Cali Realty (VRE) | 0.0 | $201k | 8.6k | 23.31 | |
| Dril-Quip (DRQ) | 0.0 | $237k | 4.0k | 59.25 | |
| Fulton Financial (FULT) | 0.0 | $252k | 19k | 13.02 | |
| Greatbatch | 0.0 | $208k | 4.0k | 52.45 | |
| Gulfport Energy Corporation | 0.0 | $228k | 9.3k | 24.59 | |
| Medical Properties Trust (MPW) | 0.0 | $208k | 18k | 11.51 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $222k | 6.7k | 33.03 | |
| Omnicell (OMCL) | 0.0 | $206k | 6.6k | 31.11 | |
| Post Properties | 0.0 | $245k | 4.1k | 59.09 | |
| Terex Corporation (TEX) | 0.0 | $210k | 11k | 18.49 | |
| Cathay General Ban (CATY) | 0.0 | $239k | 7.6k | 31.29 | |
| Ciena Corporation (CIEN) | 0.0 | $233k | 11k | 20.69 | |
| F.N.B. Corporation (FNB) | 0.0 | $176k | 13k | 13.32 | |
| Molina Healthcare (MOH) | 0.0 | $230k | 3.8k | 60.23 | |
| Nektar Therapeutics (NKTR) | 0.0 | $171k | 10k | 16.83 | |
| Poly | 0.0 | $178k | 14k | 12.60 | |
| Washington Federal (WAFD) | 0.0 | $244k | 10k | 23.78 | |
| Clarcor | 0.0 | $239k | 4.8k | 49.77 | |
| Hancock Holding Company (HWC) | 0.0 | $212k | 8.4k | 25.12 | |
| Owens & Minor (OMI) | 0.0 | $234k | 6.5k | 35.99 | |
| PrivateBan | 0.0 | $214k | 5.2k | 41.09 | |
| PNM Resources (TXNM) | 0.0 | $251k | 8.2k | 30.57 | |
| Triumph (TGI) | 0.0 | $211k | 5.3k | 39.80 | |
| Dana Holding Corporation (DAN) | 0.0 | $224k | 16k | 13.80 | |
| Medidata Solutions | 0.0 | $200k | 4.1k | 49.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $256k | 2.1k | 120.36 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $209k | 2.4k | 86.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $213k | 3.2k | 66.71 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $243k | 1.8k | 132.79 | |
| Ascena Retail | 0.0 | $168k | 17k | 9.85 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $241k | 3.7k | 64.51 | |
| Kinder Morgan (KMI) | 0.0 | $236k | 16k | 14.93 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $204k | 10k | 20.40 | |
| Epr Properties (EPR) | 0.0 | $247k | 4.2k | 58.50 | |
| Graham Hldgs (GHC) | 0.0 | $204k | 421.00 | 484.56 | |
| Kate Spade & Co | 0.0 | $216k | 12k | 17.74 | |
| Time | 0.0 | $177k | 11k | 15.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $217k | 2.7k | 81.27 | |
| Catalent (CTLT) | 0.0 | $233k | 9.3k | 25.01 | |
| Wp Glimcher | 0.0 | $170k | 16k | 10.63 | |
| Ceb | 0.0 | $213k | 3.5k | 61.26 | |
| Energizer Holdings (ENR) | 0.0 | $203k | 5.9k | 34.12 | |
| Hp (HPQ) | 0.0 | $258k | 22k | 11.86 | |
| Supervalu | 0.0 | $150k | 22k | 6.76 | |
| Xerox Corporation | 0.0 | $110k | 10k | 10.67 | |
| United States Oil Fund | 0.0 | $114k | 10k | 11.02 | |
| Cousins Properties | 0.0 | $139k | 15k | 9.44 | |
| Frontier Communications | 0.0 | $100k | 21k | 4.68 | |
| Chesapeake Energy Corporation | 0.0 | $74k | 16k | 4.51 | |
| Lexington Realty Trust (LXP) | 0.0 | $131k | 16k | 7.99 | |
| Darling International (DAR) | 0.0 | $138k | 13k | 10.53 | |
| Cincinnati Bell | 0.0 | $60k | 17k | 3.60 | |
| Cypress Semiconductor Corporation | 0.0 | $148k | 15k | 9.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $112k | 15k | 7.36 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $150k | 16k | 9.62 | |
| National Penn Bancshares | 0.0 | $133k | 11k | 12.29 | |
| Invensense | 0.0 | $153k | 15k | 10.20 | |
| Wpx Energy | 0.0 | $112k | 20k | 5.75 | |
| Sunedison | 0.0 | $123k | 24k | 5.09 | |
| California Resources | 0.0 | $75k | 32k | 2.32 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $110k | 18k | 6.08 | |
| SandRidge Energy | 0.0 | $30k | 150k | 0.20 | |
| ION Geophysical Corporation | 0.0 | $6.0k | 12k | 0.52 | |
| AK Steel Holding Corporation | 0.0 | $24k | 11k | 2.20 |
