Shelton Capital Management as of March 31, 2016
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 746 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.6 | $73M | 1.5M | 48.36 | |
| Chevron Corporation (CVX) | 3.8 | $42M | 444k | 95.40 | |
| Apple (AAPL) | 3.8 | $41M | 380k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $29M | 532k | 55.23 | |
| Facebook Inc cl a (META) | 2.3 | $25M | 221k | 114.10 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $24M | 114k | 205.51 | |
| Amazon (AMZN) | 1.5 | $16M | 27k | 593.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 182k | 83.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $14M | 19k | 744.97 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 167k | 82.31 | |
| Intel Corporation (INTC) | 1.2 | $13M | 405k | 32.35 | |
| Gilead Sciences (GILD) | 1.2 | $13M | 143k | 91.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 15k | 762.88 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 185k | 61.08 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 376k | 28.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 177k | 59.22 | |
| Dow Chemical Company | 0.9 | $10M | 204k | 50.86 | |
| Qualcomm (QCOM) | 0.9 | $9.6M | 188k | 51.14 | |
| Mylan Nv | 0.8 | $9.3M | 201k | 46.35 | |
| Amgen (AMGN) | 0.8 | $8.8M | 59k | 149.94 | |
| Celgene Corporation | 0.8 | $8.8M | 88k | 100.09 | |
| Abbvie (ABBV) | 0.8 | $8.7M | 152k | 57.12 | |
| Kellogg Company (K) | 0.8 | $8.5M | 111k | 76.55 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $8.2M | 97k | 84.24 | |
| United Parcel Service (UPS) | 0.7 | $7.6M | 72k | 105.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $7.6M | 260k | 29.04 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.4M | 125k | 59.70 | |
| At&t (T) | 0.7 | $7.3M | 187k | 39.17 | |
| Verizon Communications (VZ) | 0.6 | $7.0M | 130k | 54.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.5M | 41k | 157.57 | |
| PPG Industries (PPG) | 0.6 | $6.5M | 58k | 111.49 | |
| Abbott Laboratories (ABT) | 0.5 | $5.9M | 141k | 41.83 | |
| Kraft Heinz (KHC) | 0.5 | $5.8M | 74k | 78.56 | |
| International Business Machines (IBM) | 0.5 | $5.8M | 38k | 151.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 50k | 108.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.3M | 93k | 57.42 | |
| Ford Motor Company (F) | 0.5 | $5.2M | 382k | 13.50 | |
| 3M Company (MMM) | 0.4 | $4.9M | 29k | 166.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 34k | 141.88 | |
| Reynolds American | 0.4 | $4.7M | 94k | 50.31 | |
| Anthem (ELV) | 0.4 | $4.8M | 34k | 139.00 | |
| Danaher Corporation (DHR) | 0.4 | $4.5M | 48k | 94.87 | |
| Goldman Sachs (GS) | 0.4 | $4.4M | 28k | 156.97 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 35k | 125.68 | |
| AmerisourceBergen (COR) | 0.4 | $4.5M | 51k | 86.54 | |
| Mondelez Int (MDLZ) | 0.4 | $4.4M | 110k | 40.12 | |
| Biogen Idec (BIIB) | 0.4 | $4.2M | 16k | 260.30 | |
| priceline.com Incorporated | 0.4 | $4.2M | 3.3k | 1288.95 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.0M | 65k | 62.70 | |
| Target Corporation (TGT) | 0.4 | $4.1M | 50k | 82.28 | |
| Express Scripts Holding | 0.4 | $4.1M | 60k | 68.70 | |
| General Electric Company | 0.4 | $4.0M | 126k | 31.79 | |
| Boeing Company (BA) | 0.4 | $4.0M | 32k | 126.93 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 98k | 40.91 | |
| U.S. Bancorp (USB) | 0.3 | $3.8M | 94k | 40.59 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 290k | 13.52 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 84k | 46.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.8M | 40k | 93.80 | |
| BlackRock (BLK) | 0.3 | $3.6M | 11k | 340.60 | |
| Paychex (PAYX) | 0.3 | $3.6M | 67k | 54.02 | |
| Automatic Data Processing (ADP) | 0.3 | $3.6M | 40k | 89.71 | |
| ConocoPhillips (COP) | 0.3 | $3.6M | 89k | 40.26 | |
| Schlumberger (SLB) | 0.3 | $3.5M | 48k | 73.75 | |
| United Technologies Corporation | 0.3 | $3.5M | 35k | 100.10 | |
| Royal Dutch Shell | 0.3 | $3.4M | 70k | 48.44 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.3M | 53k | 63.33 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.3M | 5.4k | 601.00 | |
| Baidu (BIDU) | 0.3 | $3.3M | 18k | 190.87 | |
| Fiserv (FI) | 0.3 | $3.2M | 31k | 102.59 | |
| Netflix (NFLX) | 0.3 | $3.3M | 32k | 102.23 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 38k | 86.59 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 84k | 38.61 | |
| Cme (CME) | 0.3 | $3.1M | 32k | 96.04 | |
| Aetna | 0.3 | $3.1M | 28k | 112.34 | |
| Fluor Corporation (FLR) | 0.3 | $3.1M | 58k | 53.69 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 59k | 52.92 | |
| Broad | 0.3 | $3.1M | 20k | 154.49 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.0M | 11k | 284.66 | |
| Applied Materials (AMAT) | 0.3 | $3.0M | 139k | 21.18 | |
| Tesla Motors (TSLA) | 0.3 | $3.0M | 13k | 229.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 45k | 63.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | 20k | 141.58 | |
| Citigroup (C) | 0.3 | $2.9M | 70k | 41.75 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 37k | 76.53 | |
| Home Depot (HD) | 0.2 | $2.6M | 20k | 133.42 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 27k | 99.29 | |
| Consolidated Edison (ED) | 0.2 | $2.6M | 34k | 76.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 20k | 134.50 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 44k | 59.19 | |
| Visa (V) | 0.2 | $2.6M | 33k | 76.47 | |
| Yahoo! | 0.2 | $2.5M | 68k | 36.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.4M | 6.8k | 360.49 | |
| Twenty-first Century Fox | 0.2 | $2.4M | 87k | 27.88 | |
| BP (BP) | 0.2 | $2.3M | 76k | 30.18 | |
| Pfizer (PFE) | 0.2 | $2.3M | 78k | 29.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 32k | 68.48 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 90k | 25.01 | |
| Fifth Third Ban (FITB) | 0.2 | $2.2M | 133k | 16.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 48k | 44.48 | |
| Baxter International (BAX) | 0.2 | $2.1M | 50k | 41.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 29k | 70.65 | |
| eBay (EBAY) | 0.2 | $2.1M | 87k | 23.86 | |
| Honeywell International (HON) | 0.2 | $2.1M | 18k | 112.05 | |
| ConAgra Foods (CAG) | 0.2 | $2.1M | 48k | 44.62 | |
| Alexion Pharmaceuticals | 0.2 | $2.2M | 16k | 139.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | 7.5k | 273.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 10k | 197.86 | |
| Praxair | 0.2 | $2.0M | 18k | 114.46 | |
| EOG Resources (EOG) | 0.2 | $2.0M | 28k | 72.60 | |
| Intuit (INTU) | 0.2 | $2.0M | 19k | 104.02 | |
| Metropcs Communications (TMUS) | 0.2 | $2.0M | 51k | 38.31 | |
| Baxalta Incorporated | 0.2 | $2.0M | 50k | 40.41 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 20k | 94.52 | |
| Moody's Corporation (MCO) | 0.2 | $1.9M | 20k | 96.55 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 72k | 25.74 | |
| Ross Stores (ROST) | 0.2 | $1.9M | 33k | 57.90 | |
| Pepsi (PEP) | 0.2 | $1.9M | 18k | 102.46 | |
| Linear Technology Corporation | 0.2 | $1.8M | 41k | 44.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 17k | 110.66 | |
| American Airls (AAL) | 0.2 | $1.9M | 46k | 41.01 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.9M | 14k | 133.40 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 21k | 84.55 | |
| Electronic Arts (EA) | 0.2 | $1.8M | 27k | 66.10 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 15k | 118.32 | |
| Nike (NKE) | 0.2 | $1.7M | 28k | 61.47 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | 22k | 81.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 7.7k | 235.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 21k | 79.56 | |
| First Solar (FSLR) | 0.1 | $1.7M | 24k | 68.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 22k | 77.90 | |
| Burlington Stores (BURL) | 0.1 | $1.7M | 30k | 56.23 | |
| Cerner Corporation | 0.1 | $1.6M | 30k | 52.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 15k | 103.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 213428.57 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 98.11 | |
| Aspen Insurance Holdings | 0.1 | $1.5M | 32k | 47.71 | |
| Activision Blizzard | 0.1 | $1.6M | 47k | 33.84 | |
| Illumina (ILMN) | 0.1 | $1.6M | 9.7k | 162.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 18k | 82.63 | |
| Charter Communications | 0.1 | $1.5M | 7.4k | 202.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 18k | 79.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 40k | 35.63 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.4M | 22k | 63.45 | |
| Altria (MO) | 0.1 | $1.5M | 24k | 62.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 25k | 57.15 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 12k | 126.06 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 18k | 82.47 | |
| Paccar (PCAR) | 0.1 | $1.5M | 27k | 54.67 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 19k | 80.69 | |
| Whitewave Foods | 0.1 | $1.4M | 35k | 40.63 | |
| Liberty Global Inc C | 0.1 | $1.5M | 39k | 37.56 | |
| Fox News | 0.1 | $1.5M | 52k | 28.20 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 352k | 3.95 | |
| Jd (JD) | 0.1 | $1.5M | 56k | 26.49 | |
| Ansys (ANSS) | 0.1 | $1.3M | 15k | 89.45 | |
| LKQ Corporation (LKQ) | 0.1 | $1.4M | 43k | 31.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 8.5k | 156.97 | |
| Xilinx | 0.1 | $1.3M | 28k | 47.42 | |
| Kroger (KR) | 0.1 | $1.3M | 35k | 38.25 | |
| Baker Hughes Incorporated | 0.1 | $1.4M | 31k | 43.83 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 37k | 35.87 | |
| EMC Corporation | 0.1 | $1.3M | 49k | 26.64 | |
| Marriott International (MAR) | 0.1 | $1.4M | 19k | 71.19 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 52k | 25.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 13k | 104.82 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 30k | 39.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 34k | 36.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 13k | 90.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 15k | 82.44 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 75.11 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 21k | 58.30 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 11k | 116.72 | |
| Rockwell Collins | 0.1 | $1.2M | 14k | 92.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 70k | 17.01 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 27k | 46.59 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 5.7k | 218.08 | |
| Canadian Solar (CSIQ) | 0.1 | $1.2M | 63k | 19.28 | |
| Hain Celestial (HAIN) | 0.1 | $1.2M | 29k | 40.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 70k | 17.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 16k | 72.03 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 8.8k | 128.94 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 17k | 66.39 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 26k | 44.81 | |
| United Natural Foods (UNFI) | 0.1 | $1.1M | 27k | 40.29 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 12k | 90.86 | |
| Federal Realty Inv. Trust | 0.1 | $1.1M | 7.1k | 156.03 | |
| BofI Holding | 0.1 | $1.1M | 52k | 21.33 | |
| Sunpower (SPWRQ) | 0.1 | $1.1M | 47k | 22.33 | |
| Pattern Energy | 0.1 | $1.1M | 60k | 19.07 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 18k | 58.50 | |
| FirstEnergy (FE) | 0.1 | $971k | 27k | 35.97 | |
| Mettler-Toledo International (MTD) | 0.1 | $943k | 2.7k | 344.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 6.7k | 151.76 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 6.1k | 172.59 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 9.7k | 104.09 | |
| Advanced Energy Industries (AEIS) | 0.1 | $955k | 27k | 34.80 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 13k | 82.04 | |
| Centene Corporation (CNC) | 0.1 | $988k | 16k | 61.59 | |
| Jarden Corporation | 0.1 | $1.0M | 17k | 58.93 | |
| SanDisk Corporation | 0.1 | $993k | 13k | 76.06 | |
| Liberty Property Trust | 0.1 | $1.0M | 31k | 33.46 | |
| Udr (UDR) | 0.1 | $942k | 25k | 38.53 | |
| Hollyfrontier Corp | 0.1 | $966k | 27k | 35.33 | |
| Via | 0.1 | $920k | 22k | 41.27 | |
| Incyte Corporation (INCY) | 0.1 | $842k | 12k | 72.51 | |
| Citrix Systems | 0.1 | $922k | 12k | 78.60 | |
| Edwards Lifesciences (EW) | 0.1 | $936k | 11k | 88.17 | |
| Global Payments (GPN) | 0.1 | $846k | 13k | 65.29 | |
| Everest Re Group (EG) | 0.1 | $885k | 4.5k | 197.50 | |
| Foot Locker (FL) | 0.1 | $908k | 14k | 64.52 | |
| Herman Miller (MLKN) | 0.1 | $838k | 27k | 30.90 | |
| Stericycle (SRCL) | 0.1 | $871k | 6.9k | 126.14 | |
| Accenture (ACN) | 0.1 | $874k | 7.6k | 115.46 | |
| Fastenal Company (FAST) | 0.1 | $883k | 18k | 49.02 | |
| Ctrip.com International | 0.1 | $832k | 19k | 44.24 | |
| Tesoro Corporation | 0.1 | $845k | 9.8k | 85.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $868k | 9.9k | 87.46 | |
| Trina Solar | 0.1 | $934k | 94k | 9.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $921k | 8.3k | 110.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $929k | 25k | 37.16 | |
| Fortune Brands (FBIN) | 0.1 | $876k | 16k | 56.06 | |
| Expedia (EXPE) | 0.1 | $890k | 8.3k | 107.88 | |
| American Tower Reit (AMT) | 0.1 | $856k | 8.4k | 102.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $848k | 27k | 32.06 | |
| Medtronic (MDT) | 0.1 | $852k | 11k | 74.99 | |
| Calatlantic | 0.1 | $868k | 26k | 33.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $793k | 30k | 26.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $812k | 12k | 66.41 | |
| ResMed (RMD) | 0.1 | $772k | 13k | 57.79 | |
| Hologic (HOLX) | 0.1 | $828k | 24k | 34.48 | |
| Mattel (MAT) | 0.1 | $811k | 24k | 33.61 | |
| Valspar Corporation | 0.1 | $782k | 7.3k | 107.08 | |
| Waste Connections | 0.1 | $768k | 12k | 64.59 | |
| Mid-America Apartment (MAA) | 0.1 | $737k | 7.2k | 102.23 | |
| Cooper Companies | 0.1 | $736k | 4.8k | 153.91 | |
| Unum (UNM) | 0.1 | $738k | 24k | 30.92 | |
| Synopsys (SNPS) | 0.1 | $723k | 15k | 48.43 | |
| Novartis (NVS) | 0.1 | $758k | 11k | 72.40 | |
| Gartner (IT) | 0.1 | $779k | 8.7k | 89.35 | |
| Symantec Corporation | 0.1 | $788k | 43k | 18.38 | |
| Alleghany Corporation | 0.1 | $791k | 1.6k | 495.92 | |
| Ca | 0.1 | $823k | 27k | 30.80 | |
| TJX Companies (TJX) | 0.1 | $731k | 9.3k | 78.38 | |
| Lowe's Companies (LOW) | 0.1 | $780k | 10k | 75.73 | |
| Msci (MSCI) | 0.1 | $795k | 11k | 74.08 | |
| Verisk Analytics (VRSK) | 0.1 | $743k | 9.3k | 79.92 | |
| Micron Technology (MU) | 0.1 | $743k | 71k | 10.47 | |
| DTE Energy Company (DTE) | 0.1 | $767k | 8.5k | 90.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $789k | 11k | 74.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $746k | 3.9k | 193.77 | |
| Abb (ABBNY) | 0.1 | $730k | 38k | 19.41 | |
| Wabtec Corporation (WAB) | 0.1 | $731k | 9.2k | 79.28 | |
| Duke Realty Corporation | 0.1 | $738k | 33k | 22.54 | |
| EQT Corporation (EQT) | 0.1 | $795k | 12k | 67.28 | |
| Sierra Wireless | 0.1 | $826k | 57k | 14.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $771k | 9.9k | 77.88 | |
| Ingredion Incorporated (INGR) | 0.1 | $735k | 6.9k | 106.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $764k | 14k | 55.29 | |
| Allergan | 0.1 | $819k | 3.1k | 268.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $612k | 18k | 34.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $706k | 12k | 59.34 | |
| Reinsurance Group of America (RGA) | 0.1 | $633k | 6.6k | 96.19 | |
| Signature Bank (SBNY) | 0.1 | $656k | 4.8k | 136.10 | |
| Equifax (EFX) | 0.1 | $614k | 5.4k | 114.34 | |
| FedEx Corporation (FDX) | 0.1 | $634k | 3.9k | 162.65 | |
| Waste Management (WM) | 0.1 | $669k | 11k | 58.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $716k | 9.1k | 78.37 | |
| Spectra Energy | 0.1 | $699k | 23k | 30.58 | |
| Trimble Navigation (TRMB) | 0.1 | $636k | 26k | 24.79 | |
| Itron (ITRI) | 0.1 | $700k | 17k | 41.74 | |
| Akamai Technologies (AKAM) | 0.1 | $620k | 11k | 55.53 | |
| Western Digital (WDC) | 0.1 | $706k | 15k | 47.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $661k | 28k | 23.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $618k | 9.6k | 64.15 | |
| Arrow Electronics (ARW) | 0.1 | $618k | 9.6k | 64.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $616k | 2.8k | 221.50 | |
| GlaxoSmithKline | 0.1 | $662k | 16k | 40.54 | |
| Liberty Media | 0.1 | $648k | 26k | 25.25 | |
| Maxim Integrated Products | 0.1 | $630k | 17k | 36.81 | |
| Whole Foods Market | 0.1 | $681k | 22k | 31.12 | |
| Manpower (MAN) | 0.1 | $617k | 7.6k | 81.39 | |
| Westar Energy | 0.1 | $621k | 13k | 49.58 | |
| New York Community Ban | 0.1 | $684k | 43k | 15.90 | |
| IDEX Corporation (IEX) | 0.1 | $630k | 7.6k | 82.83 | |
| NVR (NVR) | 0.1 | $667k | 385.00 | 1732.47 | |
| Domino's Pizza (DPZ) | 0.1 | $695k | 5.3k | 131.90 | |
| Carlisle Companies (CSL) | 0.1 | $612k | 6.1k | 99.56 | |
| Trex Company (TREX) | 0.1 | $671k | 14k | 47.93 | |
| Delta Air Lines (DAL) | 0.1 | $637k | 13k | 48.70 | |
| SBA Communications Corporation | 0.1 | $690k | 6.9k | 100.16 | |
| Seagate Technology Com Stk | 0.1 | $678k | 20k | 34.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $714k | 9.6k | 74.24 | |
| Teleflex Incorporated (TFX) | 0.1 | $623k | 4.0k | 157.05 | |
| UGI Corporation (UGI) | 0.1 | $666k | 17k | 40.32 | |
| Ashland | 0.1 | $672k | 6.1k | 109.93 | |
| Cree | 0.1 | $688k | 24k | 29.08 | |
| Genesee & Wyoming | 0.1 | $664k | 11k | 62.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $663k | 7.8k | 84.63 | |
| Albemarle Corporation (ALB) | 0.1 | $689k | 11k | 63.96 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $645k | 53k | 12.17 | |
| Mednax (MD) | 0.1 | $622k | 9.6k | 64.66 | |
| Regency Centers Corporation (REG) | 0.1 | $669k | 8.9k | 74.89 | |
| Camden Property Trust (CPT) | 0.1 | $696k | 8.3k | 84.09 | |
| China Ming Yang Wind Power | 0.1 | $624k | 260k | 2.40 | |
| Kandi Technolgies | 0.1 | $612k | 85k | 7.20 | |
| Huntington Ingalls Inds (HII) | 0.1 | $633k | 4.6k | 136.84 | |
| Cdk Global Inc equities | 0.1 | $716k | 15k | 46.53 | |
| Dentsply Sirona (XRAY) | 0.1 | $674k | 11k | 61.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $569k | 9.4k | 60.37 | |
| American Express Company (AXP) | 0.1 | $577k | 9.4k | 61.44 | |
| FTI Consulting (FCN) | 0.1 | $515k | 15k | 35.50 | |
| SEI Investments Company (SEIC) | 0.1 | $538k | 13k | 43.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $514k | 19k | 27.46 | |
| Cardinal Health (CAH) | 0.1 | $501k | 6.1k | 81.98 | |
| Bed Bath & Beyond | 0.1 | $540k | 11k | 49.64 | |
| Carter's (CRI) | 0.1 | $578k | 5.5k | 105.42 | |
| NetApp (NTAP) | 0.1 | $512k | 19k | 27.28 | |
| Polaris Industries (PII) | 0.1 | $576k | 5.9k | 98.43 | |
| Public Storage (PSA) | 0.1 | $506k | 1.8k | 275.75 | |
| RPM International (RPM) | 0.1 | $605k | 13k | 47.31 | |
| SVB Financial (SIVBQ) | 0.1 | $502k | 4.9k | 102.12 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $502k | 24k | 21.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $513k | 7.1k | 72.17 | |
| American Financial (AFG) | 0.1 | $498k | 7.1k | 70.43 | |
| Avnet (AVT) | 0.1 | $582k | 13k | 44.33 | |
| DISH Network | 0.1 | $571k | 12k | 46.29 | |
| Kyocera Corporation (KYOCY) | 0.1 | $543k | 12k | 44.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $498k | 13k | 39.83 | |
| Southern Company (SO) | 0.1 | $581k | 11k | 51.69 | |
| Cintas Corporation (CTAS) | 0.1 | $539k | 6.0k | 89.82 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $547k | 9.7k | 56.24 | |
| FactSet Research Systems (FDS) | 0.1 | $564k | 3.7k | 151.65 | |
| Service Corporation International (SCI) | 0.1 | $596k | 24k | 24.66 | |
| Ultimate Software | 0.1 | $536k | 2.8k | 193.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $504k | 4.3k | 117.37 | |
| Steel Dynamics (STLD) | 0.1 | $518k | 23k | 22.49 | |
| Ingram Micro | 0.1 | $536k | 15k | 35.88 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $517k | 7.5k | 69.13 | |
| Universal Display Corporation (OLED) | 0.1 | $568k | 11k | 54.10 | |
| Align Technology (ALGN) | 0.1 | $503k | 6.9k | 72.67 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $516k | 8.3k | 61.92 | |
| Oge Energy Corp (OGE) | 0.1 | $547k | 19k | 28.65 | |
| Raymond James Financial (RJF) | 0.1 | $575k | 12k | 47.64 | |
| Lennox International (LII) | 0.1 | $572k | 4.2k | 135.10 | |
| Panera Bread Company | 0.1 | $503k | 2.5k | 204.97 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $507k | 4.6k | 111.40 | |
| Aqua America | 0.1 | $538k | 17k | 31.79 | |
| A. O. Smith Corporation (AOS) | 0.1 | $550k | 7.2k | 76.33 | |
| Esterline Technologies Corporation | 0.1 | $510k | 8.0k | 64.08 | |
| Flowers Foods (FLO) | 0.1 | $526k | 29k | 18.46 | |
| National Retail Properties (NNN) | 0.1 | $595k | 13k | 46.19 | |
| American International (AIG) | 0.1 | $600k | 11k | 54.06 | |
| CBOE Holdings (CBOE) | 0.1 | $528k | 8.1k | 65.31 | |
| Tripadvisor (TRIP) | 0.1 | $536k | 8.1k | 66.50 | |
| Interface (TILE) | 0.1 | $529k | 29k | 18.55 | |
| Solarcity | 0.1 | $560k | 23k | 24.56 | |
| Liberty Global Inc Com Ser A | 0.1 | $534k | 14k | 38.50 | |
| Hubbell (HUBB) | 0.1 | $553k | 5.2k | 105.86 | |
| Chubb (CB) | 0.1 | $518k | 4.3k | 119.19 | |
| Hasbro (HAS) | 0.0 | $413k | 5.2k | 80.19 | |
| Time Warner Cable | 0.0 | $487k | 2.4k | 204.45 | |
| LG Display (LPL) | 0.0 | $457k | 40k | 11.42 | |
| Time Warner | 0.0 | $483k | 6.7k | 72.50 | |
| Hartford Financial Services (HIG) | 0.0 | $444k | 9.6k | 46.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $470k | 3.9k | 119.90 | |
| Monsanto Company | 0.0 | $485k | 5.5k | 87.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $439k | 9.4k | 46.71 | |
| Great Plains Energy Incorporated | 0.0 | $475k | 15k | 32.23 | |
| Brown & Brown (BRO) | 0.0 | $404k | 11k | 35.77 | |
| Copart (CPRT) | 0.0 | $444k | 11k | 40.76 | |
| J.C. Penney Company | 0.0 | $419k | 38k | 11.05 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $451k | 7.7k | 58.62 | |
| Sonoco Products Company (SON) | 0.0 | $471k | 9.7k | 48.55 | |
| Steelcase (SCS) | 0.0 | $388k | 26k | 14.92 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $406k | 22k | 18.45 | |
| BE Aerospace | 0.0 | $465k | 10k | 46.09 | |
| Regions Financial Corporation (RF) | 0.0 | $478k | 61k | 7.85 | |
| Bemis Company | 0.0 | $495k | 9.6k | 51.73 | |
| WellCare Health Plans | 0.0 | $390k | 4.2k | 92.72 | |
| Air Products & Chemicals (APD) | 0.0 | $439k | 3.0k | 144.08 | |
| McKesson Corporation (MCK) | 0.0 | $433k | 2.8k | 157.23 | |
| Casey's General Stores (CASY) | 0.0 | $416k | 3.7k | 113.20 | |
| AGCO Corporation (AGCO) | 0.0 | $398k | 8.0k | 49.64 | |
| Williams-Sonoma (WSM) | 0.0 | $449k | 8.2k | 54.73 | |
| CIGNA Corporation | 0.0 | $397k | 2.9k | 137.09 | |
| Computer Sciences Corporation | 0.0 | $497k | 14k | 34.42 | |
| General Mills (GIS) | 0.0 | $451k | 7.1k | 63.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $415k | 6.8k | 60.81 | |
| NCR Corporation (VYX) | 0.0 | $483k | 16k | 29.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $434k | 6.3k | 68.41 | |
| Total (TTE) | 0.0 | $388k | 8.5k | 45.39 | |
| VCA Antech | 0.0 | $465k | 8.1k | 57.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $486k | 3.9k | 124.62 | |
| General Dynamics Corporation (GD) | 0.0 | $478k | 3.6k | 131.32 | |
| Toll Brothers (TOL) | 0.0 | $458k | 16k | 29.53 | |
| Discovery Communications | 0.0 | $457k | 17k | 26.98 | |
| East West Ban (EWBC) | 0.0 | $447k | 14k | 32.50 | |
| NewMarket Corporation (NEU) | 0.0 | $404k | 1.0k | 396.08 | |
| Old Republic International Corporation (ORI) | 0.0 | $425k | 23k | 18.28 | |
| Aptar (ATR) | 0.0 | $486k | 6.2k | 78.37 | |
| Highwoods Properties (HIW) | 0.0 | $418k | 8.7k | 47.81 | |
| Gra (GGG) | 0.0 | $478k | 5.7k | 83.90 | |
| Donaldson Company (DCI) | 0.0 | $390k | 12k | 31.88 | |
| salesforce (CRM) | 0.0 | $403k | 5.5k | 73.81 | |
| Brunswick Corporation (BC) | 0.0 | $427k | 8.9k | 47.95 | |
| American Campus Communities | 0.0 | $474k | 10k | 47.07 | |
| Commerce Bancshares (CBSH) | 0.0 | $398k | 8.8k | 44.98 | |
| Douglas Emmett (DEI) | 0.0 | $399k | 13k | 30.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $419k | 5.9k | 71.40 | |
| Manhattan Associates (MANH) | 0.0 | $398k | 7.0k | 56.84 | |
| MetLife (MET) | 0.0 | $460k | 11k | 43.91 | |
| Nordson Corporation (NDSN) | 0.0 | $427k | 5.6k | 75.97 | |
| Omega Healthcare Investors (OHI) | 0.0 | $431k | 12k | 35.27 | |
| Sovran Self Storage | 0.0 | $406k | 3.4k | 118.09 | |
| Seaspan Corp | 0.0 | $459k | 25k | 18.36 | |
| Questar Corporation | 0.0 | $416k | 17k | 24.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $473k | 6.8k | 69.27 | |
| Ida (IDA) | 0.0 | $387k | 5.2k | 74.68 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $454k | 6.5k | 69.62 | |
| Hanover Insurance (THG) | 0.0 | $410k | 4.5k | 90.27 | |
| Tyler Technologies (TYL) | 0.0 | $435k | 3.4k | 128.47 | |
| Badger Meter (BMI) | 0.0 | $409k | 6.1k | 66.51 | |
| Gentex Corporation (GNTX) | 0.0 | $440k | 28k | 15.69 | |
| National Fuel Gas (NFG) | 0.0 | $404k | 8.1k | 50.09 | |
| Piedmont Natural Gas Company | 0.0 | $398k | 6.7k | 59.79 | |
| Sunopta (STKL) | 0.0 | $446k | 100k | 4.46 | |
| Teradyne (TER) | 0.0 | $443k | 21k | 21.61 | |
| Taubman Centers | 0.0 | $432k | 6.1k | 71.22 | |
| First American Financial (FAF) | 0.0 | $392k | 10k | 38.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $437k | 14k | 30.79 | |
| Simon Property (SPG) | 0.0 | $452k | 2.2k | 207.82 | |
| Weingarten Realty Investors | 0.0 | $404k | 11k | 37.49 | |
| Fortinet (FTNT) | 0.0 | $406k | 13k | 30.60 | |
| Industries N shs - a - (LYB) | 0.0 | $406k | 4.7k | 85.55 | |
| Vectren Corporation | 0.0 | $400k | 7.9k | 50.59 | |
| JinkoSolar Holding (JKS) | 0.0 | $447k | 21k | 20.89 | |
| Dunkin' Brands Group | 0.0 | $448k | 9.5k | 47.12 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $447k | 21k | 21.29 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $431k | 50k | 8.62 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $395k | 30k | 13.17 | |
| Endo International | 0.0 | $421k | 15k | 28.12 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $465k | 12k | 38.12 | |
| Keysight Technologies (KEYS) | 0.0 | $445k | 16k | 27.73 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $472k | 7.7k | 61.47 | |
| Orbital Atk | 0.0 | $494k | 5.7k | 87.02 | |
| Wec Energy Group (WEC) | 0.0 | $414k | 6.9k | 60.10 | |
| 8point Energy Partners Lp ml | 0.0 | $412k | 28k | 14.71 | |
| Edgewell Pers Care (EPC) | 0.0 | $479k | 5.9k | 80.52 | |
| Steris | 0.0 | $404k | 5.7k | 70.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $345k | 5.5k | 63.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $384k | 9.8k | 39.16 | |
| Discover Financial Services (DFS) | 0.0 | $341k | 6.7k | 50.99 | |
| DST Systems | 0.0 | $317k | 2.8k | 112.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $303k | 8.4k | 36.03 | |
| Ecolab (ECL) | 0.0 | $283k | 2.5k | 111.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $327k | 9.0k | 36.33 | |
| American Eagle Outfitters (AEO) | 0.0 | $309k | 19k | 16.65 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $312k | 4.6k | 68.38 | |
| Carnival Corporation (CCL) | 0.0 | $310k | 5.9k | 52.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $347k | 2.3k | 152.66 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $317k | 5.8k | 55.08 | |
| Cummins (CMI) | 0.0 | $298k | 2.7k | 109.88 | |
| Federated Investors (FHI) | 0.0 | $284k | 9.8k | 28.86 | |
| Franklin Resources (BEN) | 0.0 | $289k | 7.4k | 39.02 | |
| Hawaiian Electric Industries (HE) | 0.0 | $318k | 9.8k | 32.37 | |
| R.R. Donnelley & Sons Company | 0.0 | $329k | 20k | 16.41 | |
| Sealed Air (SEE) | 0.0 | $316k | 6.6k | 48.01 | |
| SYSCO Corporation (SYY) | 0.0 | $361k | 7.7k | 46.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $379k | 2.8k | 134.83 | |
| Zebra Technologies (ZBRA) | 0.0 | $337k | 4.9k | 69.09 | |
| Cabot Corporation (CBT) | 0.0 | $323k | 6.7k | 48.28 | |
| Charles River Laboratories (CRL) | 0.0 | $365k | 4.8k | 75.85 | |
| International Paper Company (IP) | 0.0 | $290k | 7.1k | 40.99 | |
| Emerson Electric (EMR) | 0.0 | $353k | 6.5k | 54.42 | |
| LifePoint Hospitals | 0.0 | $322k | 4.7k | 69.20 | |
| Tyson Foods (TSN) | 0.0 | $315k | 4.7k | 66.62 | |
| MDU Resources (MDU) | 0.0 | $362k | 19k | 19.47 | |
| Office Depot | 0.0 | $330k | 46k | 7.11 | |
| AstraZeneca (AZN) | 0.0 | $287k | 10k | 28.14 | |
| PAREXEL International Corporation | 0.0 | $328k | 5.2k | 62.66 | |
| Raytheon Company | 0.0 | $324k | 2.6k | 122.59 | |
| Waters Corporation (WAT) | 0.0 | $341k | 2.6k | 132.07 | |
| Yum! Brands (YUM) | 0.0 | $340k | 4.2k | 81.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $299k | 9.1k | 33.02 | |
| Integrated Device Technology | 0.0 | $314k | 15k | 20.47 | |
| MSC Industrial Direct (MSM) | 0.0 | $369k | 4.8k | 76.26 | |
| Convergys Corporation | 0.0 | $289k | 10k | 27.73 | |
| Capital One Financial (COF) | 0.0 | $286k | 4.1k | 69.40 | |
| Deere & Company (DE) | 0.0 | $285k | 3.7k | 77.05 | |
| Diageo (DEO) | 0.0 | $320k | 3.0k | 108.00 | |
| Halliburton Company (HAL) | 0.0 | $360k | 10k | 35.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $309k | 7.7k | 40.13 | |
| Stryker Corporation (SYK) | 0.0 | $325k | 3.0k | 107.26 | |
| Unilever | 0.0 | $300k | 6.7k | 44.72 | |
| Illinois Tool Works (ITW) | 0.0 | $371k | 3.6k | 102.51 | |
| Sap (SAP) | 0.0 | $295k | 3.7k | 80.45 | |
| Tupperware Brands Corporation | 0.0 | $280k | 4.8k | 58.03 | |
| Prudential Financial (PRU) | 0.0 | $299k | 4.1k | 72.20 | |
| Hospitality Properties Trust | 0.0 | $381k | 14k | 26.53 | |
| Deluxe Corporation (DLX) | 0.0 | $321k | 5.1k | 62.54 | |
| Eagle Materials (EXP) | 0.0 | $338k | 4.8k | 70.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $309k | 14k | 22.32 | |
| Discovery Communications | 0.0 | $281k | 9.8k | 28.61 | |
| Robert Half International (RHI) | 0.0 | $281k | 6.0k | 46.58 | |
| Thor Industries (THO) | 0.0 | $284k | 4.4k | 63.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $328k | 2.5k | 130.00 | |
| Umpqua Holdings Corporation | 0.0 | $355k | 22k | 15.85 | |
| Landstar System (LSTR) | 0.0 | $298k | 4.6k | 64.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $352k | 3.3k | 106.22 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $291k | 22k | 13.29 | |
| Atmel Corporation | 0.0 | $350k | 43k | 8.11 | |
| Maximus (MMS) | 0.0 | $338k | 6.4k | 52.69 | |
| Endurance Specialty Hldgs Lt | 0.0 | $376k | 5.7k | 65.43 | |
| Brinker International (EAT) | 0.0 | $280k | 6.1k | 45.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $295k | 23k | 13.09 | |
| Eaton Vance | 0.0 | $380k | 11k | 33.54 | |
| Webster Financial Corporation (WBS) | 0.0 | $334k | 9.3k | 35.89 | |
| Brooks Automation (AZTA) | 0.0 | $335k | 32k | 10.40 | |
| Edison International (EIX) | 0.0 | $340k | 4.7k | 71.84 | |
| Abiomed | 0.0 | $310k | 3.3k | 94.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $312k | 7.6k | 40.81 | |
| Prosperity Bancshares (PB) | 0.0 | $287k | 6.2k | 46.42 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $289k | 2.1k | 136.77 | |
| Cognex Corporation (CGNX) | 0.0 | $348k | 8.9k | 38.92 | |
| Cinemark Holdings (CNK) | 0.0 | $357k | 10k | 35.79 | |
| First Niagara Financial | 0.0 | $366k | 38k | 9.68 | |
| Greatbatch | 0.0 | $320k | 9.0k | 35.69 | |
| Hill-Rom Holdings | 0.0 | $298k | 5.9k | 50.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $364k | 8.4k | 43.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $351k | 3.7k | 96.06 | |
| Jabil Circuit (JBL) | 0.0 | $369k | 19k | 19.26 | |
| Kirby Corporation (KEX) | 0.0 | $330k | 5.5k | 60.37 | |
| Oceaneering International (OII) | 0.0 | $334k | 10k | 33.20 | |
| VeriFone Systems | 0.0 | $306k | 11k | 28.25 | |
| Rovi Corporation | 0.0 | $342k | 17k | 20.48 | |
| Skechers USA (SKX) | 0.0 | $356k | 12k | 30.43 | |
| Banco Santander (SAN) | 0.0 | $362k | 83k | 4.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $309k | 3.5k | 88.24 | |
| Terex Corporation (TEX) | 0.0 | $283k | 11k | 24.91 | |
| Tempur-Pedic International (TPX) | 0.0 | $382k | 6.3k | 60.85 | |
| British American Tobac (BTI) | 0.0 | $362k | 3.1k | 116.77 | |
| California Water Service (CWT) | 0.0 | $366k | 14k | 26.72 | |
| Heartland Payment Systems | 0.0 | $298k | 3.1k | 96.66 | |
| World Fuel Services Corporation (WKC) | 0.0 | $335k | 6.9k | 48.53 | |
| Valmont Industries (VMI) | 0.0 | $307k | 2.5k | 123.99 | |
| Worthington Industries (WOR) | 0.0 | $339k | 9.5k | 35.62 | |
| Associated Banc- (ASB) | 0.0 | $286k | 16k | 17.91 | |
| Clarcor | 0.0 | $278k | 4.8k | 57.89 | |
| Cleco Corporation | 0.0 | $344k | 6.2k | 55.27 | |
| Corrections Corporation of America | 0.0 | $358k | 11k | 32.08 | |
| FirstMerit Corporation | 0.0 | $359k | 17k | 21.06 | |
| PacWest Ban | 0.0 | $345k | 9.3k | 37.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $360k | 9.9k | 36.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $315k | 4.3k | 72.71 | |
| Tech Data Corporation | 0.0 | $303k | 3.9k | 76.85 | |
| TreeHouse Foods (THS) | 0.0 | $376k | 4.3k | 86.72 | |
| WGL Holdings | 0.0 | $345k | 4.8k | 72.45 | |
| PNM Resources (TXNM) | 0.0 | $277k | 8.2k | 33.74 | |
| Woodward Governor Company (WWD) | 0.0 | $313k | 6.0k | 52.10 | |
| National Instruments | 0.0 | $315k | 11k | 30.09 | |
| CoreLogic | 0.0 | $298k | 8.6k | 34.66 | |
| FEI Company | 0.0 | $354k | 4.0k | 88.94 | |
| Rayonier (RYN) | 0.0 | $322k | 13k | 24.68 | |
| Ball Corporation (BALL) | 0.0 | $330k | 4.6k | 71.21 | |
| CNO Financial (CNO) | 0.0 | $335k | 19k | 17.92 | |
| General Motors Company (GM) | 0.0 | $319k | 10k | 31.43 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $367k | 2.7k | 135.17 | |
| Kinder Morgan (KMI) | 0.0 | $282k | 16k | 17.84 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $368k | 5.7k | 64.97 | |
| Wendy's/arby's Group (WEN) | 0.0 | $309k | 28k | 10.90 | |
| Itt | 0.0 | $324k | 8.8k | 36.92 | |
| Invensense | 0.0 | $302k | 36k | 8.39 | |
| Delphi Automotive | 0.0 | $381k | 5.1k | 75.10 | |
| Telephone And Data Systems (TDS) | 0.0 | $307k | 10k | 30.09 | |
| Post Holdings Inc Common (POST) | 0.0 | $332k | 4.8k | 68.84 | |
| Aon | 0.0 | $320k | 3.1k | 104.51 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $314k | 8.0k | 39.14 | |
| Wright Express (WEX) | 0.0 | $310k | 3.7k | 83.47 | |
| Ptc (PTC) | 0.0 | $368k | 11k | 33.12 | |
| L Brands | 0.0 | $286k | 3.3k | 87.76 | |
| Leidos Holdings (LDOS) | 0.0 | $323k | 6.4k | 50.38 | |
| Intrexon | 0.0 | $339k | 10k | 33.90 | |
| Kate Spade & Co | 0.0 | $311k | 12k | 25.54 | |
| One Gas (OGS) | 0.0 | $336k | 5.5k | 61.09 | |
| Synovus Finl (SNV) | 0.0 | $369k | 13k | 28.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $343k | 3.6k | 94.52 | |
| Vistaoutdoor (VSTO) | 0.0 | $342k | 6.6k | 51.94 | |
| Eversource Energy (ES) | 0.0 | $298k | 5.1k | 58.36 | |
| Compass Minerals International (CMP) | 0.0 | $245k | 3.5k | 70.81 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 10k | 20.92 | |
| Emcor (EME) | 0.0 | $256k | 5.3k | 48.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 8.5k | 28.01 | |
| Rli (RLI) | 0.0 | $212k | 3.2k | 66.96 | |
| MGIC Investment (MTG) | 0.0 | $215k | 28k | 7.68 | |
| Ameriprise Financial (AMP) | 0.0 | $273k | 2.9k | 93.85 | |
| SLM Corporation (SLM) | 0.0 | $258k | 41k | 6.36 | |
| Norfolk Southern (NSC) | 0.0 | $225k | 2.7k | 83.40 | |
| Clean Harbors (CLH) | 0.0 | $263k | 5.3k | 49.29 | |
| Blackbaud (BLKB) | 0.0 | $243k | 3.9k | 62.86 | |
| Mercury General Corporation (MCY) | 0.0 | $208k | 3.7k | 55.61 | |
| Rollins (ROL) | 0.0 | $269k | 9.9k | 27.13 | |
| W.W. Grainger (GWW) | 0.0 | $220k | 941.00 | 233.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $255k | 4.0k | 63.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $217k | 12k | 18.83 | |
| KBR (KBR) | 0.0 | $232k | 15k | 15.50 | |
| Jack in the Box (JACK) | 0.0 | $227k | 3.5k | 64.00 | |
| Johnson Controls | 0.0 | $243k | 6.2k | 38.97 | |
| Verisign (VRSN) | 0.0 | $273k | 3.1k | 88.49 | |
| CACI International (CACI) | 0.0 | $217k | 2.0k | 106.74 | |
| Timken Company (TKR) | 0.0 | $239k | 7.1k | 33.49 | |
| Avista Corporation (AVA) | 0.0 | $213k | 5.2k | 40.75 | |
| Commercial Metals Company (CMC) | 0.0 | $206k | 12k | 16.96 | |
| ACI Worldwide (ACIW) | 0.0 | $244k | 12k | 20.75 | |
| Helen Of Troy (HELE) | 0.0 | $244k | 2.4k | 103.52 | |
| Healthcare Realty Trust Incorporated | 0.0 | $261k | 8.4k | 30.91 | |
| Vishay Intertechnology (VSH) | 0.0 | $171k | 14k | 12.23 | |
| Intersil Corporation | 0.0 | $179k | 13k | 13.41 | |
| Cabela's Incorporated | 0.0 | $239k | 4.9k | 48.70 | |
| Crane | 0.0 | $275k | 5.1k | 53.85 | |
| Olin Corporation (OLN) | 0.0 | $222k | 13k | 17.34 | |
| Lancaster Colony (LANC) | 0.0 | $221k | 2.0k | 110.44 | |
| Mentor Graphics Corporation | 0.0 | $203k | 10k | 20.38 | |
| Allstate Corporation (ALL) | 0.0 | $224k | 3.3k | 67.39 | |
| BB&T Corporation | 0.0 | $201k | 6.0k | 33.24 | |
| Domtar Corp | 0.0 | $271k | 6.7k | 40.44 | |
| Hess (HES) | 0.0 | $259k | 4.9k | 52.58 | |
| Telefonica (TEF) | 0.0 | $273k | 25k | 11.12 | |
| John Wiley & Sons (WLY) | 0.0 | $236k | 4.8k | 48.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $200k | 6.5k | 30.91 | |
| Lexmark International | 0.0 | $215k | 6.4k | 33.49 | |
| Valley National Ban (VLY) | 0.0 | $212k | 22k | 9.55 | |
| Prestige Brands Holdings (PBH) | 0.0 | $236k | 4.4k | 53.33 | |
| ProAssurance Corporation (PRA) | 0.0 | $226k | 4.5k | 50.70 | |
| AutoZone (AZO) | 0.0 | $219k | 275.00 | 796.36 | |
| Dr Pepper Snapple | 0.0 | $203k | 2.3k | 89.43 | |
| Janus Capital | 0.0 | $224k | 15k | 14.63 | |
| Big Lots (BIGGQ) | 0.0 | $232k | 5.1k | 45.31 | |
| Cousins Properties | 0.0 | $178k | 17k | 10.40 | |
| GATX Corporation (GATX) | 0.0 | $219k | 4.6k | 47.42 | |
| ViaSat (VSAT) | 0.0 | $274k | 3.7k | 73.38 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $265k | 15k | 17.59 | |
| Primerica (PRI) | 0.0 | $227k | 5.1k | 44.62 | |
| TCF Financial Corporation | 0.0 | $196k | 16k | 12.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $220k | 2.5k | 86.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $216k | 2.7k | 80.69 | |
| Southwestern Energy Company | 0.0 | $263k | 33k | 8.08 | |
| New York Times Company (NYT) | 0.0 | $181k | 15k | 12.46 | |
| Southwest Gas Corporation (SWX) | 0.0 | $262k | 4.0k | 65.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.8k | 117.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $267k | 7.1k | 37.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $191k | 67k | 2.85 | |
| Darling International (DAR) | 0.0 | $173k | 13k | 13.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $250k | 15k | 17.15 | |
| Silgan Holdings (SLGN) | 0.0 | $240k | 4.5k | 53.22 | |
| Estee Lauder Companies (EL) | 0.0 | $202k | 2.1k | 94.53 | |
| CF Industries Holdings (CF) | 0.0 | $260k | 8.3k | 31.34 | |
| Eni S.p.A. (E) | 0.0 | $226k | 7.5k | 30.21 | |
| Humana (HUM) | 0.0 | $218k | 1.2k | 183.04 | |
| Black Hills Corporation (BKH) | 0.0 | $276k | 4.6k | 60.17 | |
| Cantel Medical | 0.0 | $214k | 3.0k | 71.31 | |
| Community Health Systems (CYH) | 0.0 | $206k | 11k | 18.49 | |
| EnerSys (ENS) | 0.0 | $208k | 3.7k | 55.85 | |
| Littelfuse (LFUS) | 0.0 | $220k | 1.8k | 122.84 | |
| Minerals Technologies (MTX) | 0.0 | $202k | 3.6k | 56.79 | |
| PolyOne Corporation | 0.0 | $263k | 8.7k | 30.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $270k | 4.3k | 63.07 | |
| Western Refining | 0.0 | $203k | 7.0k | 29.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $252k | 4.7k | 53.06 | |
| Chico's FAS | 0.0 | $209k | 16k | 13.27 | |
| Mack-Cali Realty (VRE) | 0.0 | $203k | 8.6k | 23.54 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $170k | 17k | 10.09 | |
| Dril-Quip (DRQ) | 0.0 | $242k | 4.0k | 60.50 | |
| Fulton Financial (FULT) | 0.0 | $259k | 19k | 13.38 | |
| Gulfport Energy Corporation | 0.0 | $263k | 9.3k | 28.36 | |
| InterDigital (IDCC) | 0.0 | $213k | 3.8k | 55.60 | |
| Laclede | 0.0 | $246k | 3.6k | 67.66 | |
| LaSalle Hotel Properties | 0.0 | $271k | 11k | 25.33 | |
| Medical Properties Trust (MPW) | 0.0 | $259k | 20k | 12.98 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $262k | 7.2k | 36.40 | |
| Trinity Industries (TRN) | 0.0 | $273k | 15k | 18.31 | |
| Belden (BDC) | 0.0 | $252k | 4.1k | 61.45 | |
| Cathay General Ban (CATY) | 0.0 | $216k | 7.6k | 28.28 | |
| Ciena Corporation (CIEN) | 0.0 | $214k | 11k | 19.01 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $214k | 3.6k | 59.96 | |
| Energen Corporation | 0.0 | $257k | 7.0k | 36.65 | |
| ING Groep (ING) | 0.0 | $239k | 20k | 11.95 | |
| Molina Healthcare (MOH) | 0.0 | $246k | 3.8k | 64.41 | |
| NetScout Systems (NTCT) | 0.0 | $205k | 8.9k | 22.99 | |
| NuVasive | 0.0 | $200k | 4.1k | 48.57 | |
| Texas Roadhouse (TXRH) | 0.0 | $231k | 5.3k | 43.62 | |
| Washington Federal (WAFD) | 0.0 | $232k | 10k | 22.61 | |
| Allete (ALE) | 0.0 | $215k | 3.8k | 56.03 | |
| Buffalo Wild Wings | 0.0 | $267k | 1.8k | 148.17 | |
| Healthcare Services (HCSG) | 0.0 | $222k | 6.0k | 36.77 | |
| Home BancShares (HOMB) | 0.0 | $210k | 5.1k | 41.05 | |
| NorthWestern Corporation (NWE) | 0.0 | $250k | 4.0k | 61.87 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $220k | 8.4k | 26.30 | |
| Owens & Minor (OMI) | 0.0 | $263k | 6.5k | 40.46 | |
| PrivateBan | 0.0 | $256k | 6.6k | 38.61 | |
| Dana Holding Corporation (DAN) | 0.0 | $229k | 16k | 14.11 | |
| Rackspace Hosting | 0.0 | $263k | 12k | 21.55 | |
| Garmin (GRMN) | 0.0 | $204k | 5.1k | 39.95 | |
| Acadia Realty Trust (AKR) | 0.0 | $203k | 5.8k | 35.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $263k | 2.0k | 130.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.8k | 114.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $228k | 4.1k | 56.02 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $224k | 2.4k | 93.22 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $226k | 1.8k | 123.50 | |
| Ascena Retail | 0.0 | $189k | 17k | 11.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $231k | 3.7k | 61.83 | |
| Eaton (ETN) | 0.0 | $237k | 3.8k | 62.63 | |
| Liberty Media | 0.0 | $210k | 5.4k | 38.71 | |
| Cvr Refng | 0.0 | $242k | 20k | 12.10 | |
| Cst Brands | 0.0 | $262k | 6.8k | 38.34 | |
| Murphy Usa (MUSA) | 0.0 | $272k | 4.4k | 61.39 | |
| Science App Int'l (SAIC) | 0.0 | $222k | 4.2k | 53.26 | |
| 0.0 | $217k | 13k | 16.56 | ||
| Graham Hldgs (GHC) | 0.0 | $202k | 421.00 | 479.81 | |
| Time | 0.0 | $173k | 11k | 15.41 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $215k | 6.2k | 34.75 | |
| Catalent (CTLT) | 0.0 | $249k | 9.3k | 26.72 | |
| Crown Castle Intl (CCI) | 0.0 | $212k | 2.5k | 86.32 | |
| Education Rlty Tr New ret | 0.0 | $213k | 5.1k | 41.69 | |
| Urban Edge Pptys (UE) | 0.0 | $216k | 8.4k | 25.83 | |
| Ceb | 0.0 | $225k | 3.5k | 64.71 | |
| Energizer Holdings (ENR) | 0.0 | $241k | 5.9k | 40.51 | |
| Hp (HPQ) | 0.0 | $259k | 21k | 12.30 | |
| Supervalu | 0.0 | $128k | 22k | 5.77 | |
| Xerox Corporation | 0.0 | $115k | 10k | 11.15 | |
| Frontier Communications | 0.0 | $119k | 21k | 5.58 | |
| Chesapeake Energy Corporation | 0.0 | $68k | 16k | 4.15 | |
| Lexington Realty Trust (LXP) | 0.0 | $141k | 16k | 8.60 | |
| Cincinnati Bell | 0.0 | $64k | 17k | 3.84 | |
| Cypress Semiconductor Corporation | 0.0 | $131k | 15k | 8.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $99k | 15k | 6.50 | |
| AK Steel Holding Corporation | 0.0 | $62k | 15k | 4.16 | |
| Nektar Therapeutics (NKTR) | 0.0 | $154k | 11k | 13.76 | |
| Poly | 0.0 | $157k | 14k | 11.12 | |
| National Penn Bancshares | 0.0 | $125k | 12k | 10.62 | |
| Wpx Energy | 0.0 | $136k | 20k | 6.98 | |
| Sterling Bancorp | 0.0 | $160k | 10k | 15.98 | |
| Wp Glimcher | 0.0 | $152k | 16k | 9.50 | |
| Chemours (CC) | 0.0 | $142k | 20k | 7.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $124k | 18k | 6.86 | |
| Sunedison | 0.0 | $13k | 24k | 0.54 | |
| California Resources | 0.0 | $34k | 33k | 1.03 |
