CCM Partners

Shelton Capital Management as of June 30, 2016

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 750 positions in its portfolio as reported in the June 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 47.33
Chevron Corporation (CVX) 4.9 $55M 520k 104.83
Apple (AAPL) 3.9 $43M 450k 95.60
Microsoft Corporation (MSFT) 2.8 $32M 615k 51.17
Facebook Inc cl a (META) 2.3 $26M 225k 114.28
Amazon (AMZN) 1.8 $20M 28k 715.61
Exxon Mobil Corporation (XOM) 1.6 $18M 189k 93.74
Alphabet Inc Class C cs (GOOG) 1.4 $16M 22k 692.12
Intel Corporation (INTC) 1.2 $14M 424k 32.80
Alphabet Inc Class A cs (GOOGL) 1.2 $13M 19k 703.54
Procter & Gamble Company (PG) 1.1 $12M 145k 84.67
Comcast Corporation (CMCSA) 1.1 $12M 181k 65.19
Gilead Sciences (GILD) 1.0 $12M 139k 83.42
JPMorgan Chase & Co. (JPM) 1.0 $11M 177k 62.14
Cisco Systems (CSCO) 1.0 $11M 369k 28.69
Qualcomm (QCOM) 0.9 $10M 193k 53.57
Abbvie (ABBV) 0.9 $10M 161k 61.91
Amgen (AMGN) 0.9 $9.6M 63k 152.15
Kellogg Company (K) 0.8 $9.1M 111k 81.65
Celgene Corporation 0.8 $8.9M 90k 98.63
Walgreen Boots Alliance (WBA) 0.8 $8.6M 104k 83.27
Dow Chemical Company 0.7 $7.8M 156k 49.71
At&t (T) 0.7 $7.4M 170k 43.21
Johnson & Johnson (JNJ) 0.6 $7.1M 58k 121.29
Starbucks Corporation (SBUX) 0.6 $6.9M 121k 57.12
Kraft Heinz (KHC) 0.6 $7.0M 79k 88.47
Costco Wholesale Corporation (COST) 0.6 $6.8M 43k 157.05
United Parcel Service (UPS) 0.6 $6.7M 63k 107.72
PPG Industries (PPG) 0.6 $6.0M 58k 104.15
Sprouts Fmrs Mkt (SFM) 0.5 $6.0M 260k 22.90
Abbott Laboratories (ABT) 0.5 $5.8M 149k 39.31
Verizon Communications (VZ) 0.5 $5.8M 104k 55.84
International Business Machines (IBM) 0.5 $5.5M 36k 151.77
Texas Instruments Incorporated (TXN) 0.5 $5.5M 87k 62.65
Mylan Nv 0.5 $5.2M 120k 43.24
Mondelez Int (MDLZ) 0.5 $5.1M 111k 45.51
Berkshire Hathaway (BRK.B) 0.5 $5.0M 35k 144.79
3M Company (MMM) 0.4 $4.8M 28k 175.13
Reynolds American 0.4 $4.9M 91k 53.93
Ford Motor Company (F) 0.4 $4.9M 391k 12.57
Danaher Corporation (DHR) 0.4 $4.7M 47k 101.00
Bank of America Corporation (BAC) 0.4 $4.5M 342k 13.27
Anthem (ELV) 0.4 $4.5M 34k 131.33
Express Scripts Holding 0.4 $4.5M 59k 75.81
U.S. Bancorp (USB) 0.4 $4.3M 108k 40.33
McDonald's Corporation (MCD) 0.4 $4.3M 36k 120.35
ConocoPhillips (COP) 0.4 $4.3M 98k 43.60
General Electric Company 0.4 $4.2M 133k 31.48
Broad 0.4 $4.2M 27k 155.42
Goldman Sachs (GS) 0.4 $4.1M 27k 148.59
Adobe Systems Incorporated (ADBE) 0.4 $4.1M 42k 95.78
Automatic Data Processing (ADP) 0.4 $4.0M 44k 91.86
Oracle Corporation (ORCL) 0.4 $4.1M 99k 40.93
priceline.com Incorporated 0.4 $4.1M 3.3k 1248.55
Boeing Company (BA) 0.4 $4.0M 31k 129.89
Coca-Cola Company (KO) 0.3 $3.9M 86k 45.33
Paychex (PAYX) 0.3 $3.9M 66k 59.50
Merck & Co (MRK) 0.3 $3.9M 68k 57.60
Schlumberger (SLB) 0.3 $3.9M 50k 79.09
Biogen Idec (BIIB) 0.3 $3.9M 16k 241.82
Bristol Myers Squibb (BMY) 0.3 $3.8M 52k 73.56
Target Corporation (TGT) 0.3 $3.8M 55k 69.82
Phillips 66 (PSX) 0.3 $3.8M 48k 79.35
BlackRock (BLK) 0.3 $3.6M 11k 342.50
United Technologies Corporation 0.3 $3.6M 35k 102.56
Intuitive Surgical (ISRG) 0.3 $3.5M 5.3k 661.38
E.I. du Pont de Nemours & Company 0.3 $3.4M 53k 64.81
Cognizant Technology Solutions (CTSH) 0.3 $3.3M 58k 57.24
Spdr S&p 500 Etf (SPY) 0.3 $3.3M 16k 209.49
Applied Materials (AMAT) 0.3 $3.2M 134k 23.97
Paypal Holdings (PYPL) 0.3 $3.1M 84k 36.52
Royal Dutch Shell 0.3 $3.0M 55k 55.23
Citigroup (C) 0.3 $3.0M 70k 42.39
AmerisourceBergen (COR) 0.3 $2.9M 36k 79.33
BP (BP) 0.2 $2.8M 79k 35.50
Caterpillar (CAT) 0.2 $2.8M 36k 75.80
Walt Disney Company (DIS) 0.2 $2.8M 28k 97.82
Fluor Corporation (FLR) 0.2 $2.8M 57k 49.27
Baidu (BIDU) 0.2 $2.7M 17k 165.13
Tesla Motors (TSLA) 0.2 $2.7M 13k 212.30
Netflix (NFLX) 0.2 $2.7M 29k 91.48
Pfizer (PFE) 0.2 $2.6M 74k 35.21
Aetna 0.2 $2.5M 21k 122.13
EOG Resources (EOG) 0.2 $2.6M 31k 83.41
Yahoo! 0.2 $2.6M 68k 37.55
Wal-Mart Stores (WMT) 0.2 $2.4M 33k 73.01
Home Depot (HD) 0.2 $2.5M 19k 127.70
Visa (V) 0.2 $2.4M 33k 74.17
Fiserv (FI) 0.2 $2.5M 23k 108.71
Arthur J. Gallagher & Co. (AJG) 0.2 $2.3M 48k 47.60
Regeneron Pharmaceuticals (REGN) 0.2 $2.4M 6.8k 349.24
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 137.48
NVIDIA Corporation (NVDA) 0.2 $2.3M 49k 47.01
Morgan Stanley (MS) 0.2 $2.4M 91k 25.97
Analog Devices (ADI) 0.2 $2.3M 41k 56.65
Fifth Third Ban (FITB) 0.2 $2.3M 133k 17.59
ConAgra Foods (CAG) 0.2 $2.3M 48k 47.82
Twenty-first Century Fox 0.2 $2.3M 84k 27.05
Cme (CME) 0.2 $2.2M 23k 97.39
Baxter International (BAX) 0.2 $2.2M 48k 45.23
Northrop Grumman Corporation (NOC) 0.2 $2.2M 10k 222.24
Thermo Fisher Scientific (TMO) 0.2 $2.2M 15k 147.73
Colgate-Palmolive Company (CL) 0.2 $2.2M 30k 73.21
Honeywell International (HON) 0.2 $2.3M 19k 116.31
Monster Beverage Corp (MNST) 0.2 $2.2M 14k 160.68
eBay (EBAY) 0.2 $2.0M 84k 23.40
Praxair 0.2 $2.0M 18k 112.40
iShares Russell 2000 Index (IWM) 0.2 $2.0M 17k 114.97
Intuit (INTU) 0.2 $2.0M 18k 111.63
O'reilly Automotive (ORLY) 0.2 $2.0M 7.2k 271.13
Burlington Stores (BURL) 0.2 $2.0M 30k 66.70
Consolidated Edison (ED) 0.2 $1.9M 24k 80.45
Ross Stores (ROST) 0.2 $1.9M 33k 56.69
Electronic Arts (EA) 0.2 $1.9M 26k 75.75
Pepsi (PEP) 0.2 $1.9M 18k 105.94
Linear Technology Corporation 0.2 $1.9M 41k 46.54
CSX Corporation (CSX) 0.2 $1.8M 69k 26.09
Union Pacific Corporation (UNP) 0.2 $1.8M 20k 87.23
Altria (MO) 0.2 $1.8M 26k 68.96
Shire 0.2 $1.8M 9.8k 184.10
Activision Blizzard 0.2 $1.8M 46k 39.64
Alexion Pharmaceuticals 0.2 $1.8M 15k 116.79
Whitewave Foods 0.2 $1.8M 38k 46.94
PNC Financial Services (PNC) 0.1 $1.7M 21k 81.37
Moody's Corporation (MCO) 0.1 $1.7M 18k 93.70
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.7k 293.65
Philip Morris International (PM) 0.1 $1.6M 16k 101.74
Clorox Company (CLX) 0.1 $1.7M 12k 138.35
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 22k 78.32
Intercontinental Exchange (ICE) 0.1 $1.6M 6.4k 255.94
Norfolk Southern (NSC) 0.1 $1.6M 19k 85.12
Cerner Corporation 0.1 $1.6M 27k 58.59
Berkshire Hathaway (BRK.A) 0.1 $1.5M 7.00 217000.00
Nextera Energy (NEE) 0.1 $1.6M 12k 130.41
Nike (NKE) 0.1 $1.6M 28k 55.21
Dollar Tree (DLTR) 0.1 $1.5M 16k 94.27
Aspen Insurance Holdings 0.1 $1.5M 32k 46.38
Skyworks Solutions (SWKS) 0.1 $1.5M 24k 63.26
Pattern Energy 0.1 $1.5M 67k 22.97
MasterCard Incorporated (MA) 0.1 $1.5M 17k 88.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 17k 86.02
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 95.71
Anadarko Petroleum Corporation 0.1 $1.4M 27k 53.27
Baker Hughes Incorporated 0.1 $1.4M 32k 45.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 25k 55.83
First Solar (FSLR) 0.1 $1.5M 31k 48.48
Acuity Brands (AYI) 0.1 $1.4M 5.7k 247.97
BHP Billiton (BHP) 0.1 $1.5M 52k 28.55
Canadian Solar (CSIQ) 0.1 $1.5M 98k 15.12
Hain Celestial (HAIN) 0.1 $1.4M 29k 49.74
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 6.3k 228.68
Ansys (ANSS) 0.1 $1.4M 15k 90.77
Nasdaq Omx (NDAQ) 0.1 $1.3M 20k 64.69
Eli Lilly & Co. (LLY) 0.1 $1.3M 17k 78.75
LKQ Corporation (LKQ) 0.1 $1.4M 43k 31.71
Snap-on Incorporated (SNA) 0.1 $1.3M 8.5k 157.78
Xilinx 0.1 $1.3M 29k 46.11
American Electric Power Company (AEP) 0.1 $1.3M 19k 70.10
Exelon Corporation (EXC) 0.1 $1.3M 36k 36.35
EMC Corporation 0.1 $1.3M 49k 27.17
Illumina (ILMN) 0.1 $1.3M 9.3k 140.43
Southwest Airlines (LUV) 0.1 $1.3M 33k 39.21
Fox News 0.1 $1.3M 49k 27.25
Principal Financial (PFG) 0.1 $1.2M 30k 41.10
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 32k 38.84
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 91.15
Travelers Companies (TRV) 0.1 $1.2M 10k 119.00
Kroger (KR) 0.1 $1.2M 32k 36.78
Marriott International (MAR) 0.1 $1.2M 18k 66.46
Paccar (PCAR) 0.1 $1.3M 25k 51.87
United Natural Foods (UNFI) 0.1 $1.3M 27k 46.81
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 12k 103.49
Federal Realty Inv. Trust 0.1 $1.2M 7.1k 165.57
Liberty Property Trust 0.1 $1.2M 31k 39.70
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 11k 107.14
Duke Energy (DUK) 0.1 $1.2M 14k 85.79
Sirius Xm Holdings (SIRI) 0.1 $1.2M 315k 3.95
American Airls (AAL) 0.1 $1.2M 43k 28.32
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 67k 18.27
Dominion Resources (D) 0.1 $1.1M 15k 77.95
Autodesk (ADSK) 0.1 $1.1M 21k 54.12
Global Payments (GPN) 0.1 $1.1M 15k 71.38
Rockwell Collins 0.1 $1.1M 14k 85.17
Potash Corp. Of Saskatchewan I 0.1 $1.1M 70k 16.24
Henry Schein (HSIC) 0.1 $1.1M 6.1k 176.87
Sempra Energy (SRE) 0.1 $1.1M 9.7k 113.99
Jd (JD) 0.1 $1.1M 54k 21.23
Medtronic (MDT) 0.1 $1.2M 13k 86.80
State Street Corporation (STT) 0.1 $954k 18k 53.92
Sensient Technologies Corporation (SXT) 0.1 $957k 14k 71.05
Mettler-Toledo International (MTD) 0.1 $998k 2.7k 364.77
UnitedHealth (UNH) 0.1 $1.0M 7.4k 141.23
Alleghany Corporation 0.1 $959k 1.7k 549.57
Micron Technology (MU) 0.1 $957k 70k 13.76
Advanced Energy Industries (AEIS) 0.1 $1.0M 27k 37.97
Lam Research Corporation (LRCX) 0.1 $1.0M 12k 84.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $944k 3.9k 243.61
Sierra Wireless 0.1 $963k 57k 16.95
iShares Lehman Aggregate Bond (AGG) 0.1 $947k 8.4k 112.60
Sunpower (SPWR) 0.1 $979k 63k 15.49
Liberty Global Inc C 0.1 $1.0M 36k 28.65
Hartford Financial Services (HIG) 0.1 $920k 21k 44.37
Via 0.1 $916k 22k 41.46
Incyte Corporation (INCY) 0.1 $929k 12k 80.00
ResMed (RMD) 0.1 $845k 13k 63.25
FirstEnergy (FE) 0.1 $935k 27k 34.89
Cardinal Health (CAH) 0.1 $851k 11k 77.97
Edwards Lifesciences (EW) 0.1 $839k 8.4k 99.69
IDEXX Laboratories (IDXX) 0.1 $848k 9.1k 92.82
Newell Rubbermaid (NWL) 0.1 $833k 17k 48.59
Novartis (NVS) 0.1 $885k 11k 82.46
Gartner (IT) 0.1 $849k 8.7k 97.37
Ca 0.1 $877k 27k 32.82
Ctrip.com International 0.1 $870k 21k 41.19
NetEase (NTES) 0.1 $831k 4.3k 193.26
Alliant Energy Corporation (LNT) 0.1 $844k 21k 39.71
Duke Realty Corporation 0.1 $873k 33k 26.67
Albemarle Corporation (ALB) 0.1 $854k 11k 79.27
Trina Solar 0.1 $875k 113k 7.74
BofI Holding 0.1 $928k 52k 17.71
EQT Corporation (EQT) 0.1 $915k 12k 77.43
Udr (UDR) 0.1 $903k 25k 36.93
Marathon Petroleum Corp (MPC) 0.1 $846k 22k 37.94
Fortune Brands (FBIN) 0.1 $906k 16k 57.98
Expedia (EXPE) 0.1 $877k 8.3k 106.30
Ingredion Incorporated (INGR) 0.1 $891k 6.9k 129.43
Cdk Global Inc equities 0.1 $854k 15k 55.49
Waste Connections (WCN) 0.1 $857k 12k 72.07
Taiwan Semiconductor Mfg (TSM) 0.1 $790k 30k 26.24
Broadridge Financial Solutions (BR) 0.1 $776k 12k 65.23
Waste Management (WM) 0.1 $758k 11k 66.25
Archer Daniels Midland Company (ADM) 0.1 $723k 17k 42.87
Citrix Systems 0.1 $791k 9.9k 80.08
Hologic (HOLX) 0.1 $831k 24k 34.59
Mattel (MAT) 0.1 $771k 25k 31.30
Valspar Corporation 0.1 $789k 7.3k 108.04
AFLAC Incorporated (AFL) 0.1 $811k 11k 72.12
Itron (ITRI) 0.1 $723k 17k 43.11
Western Digital (WDC) 0.1 $730k 15k 47.28
Mid-America Apartment (MAA) 0.1 $767k 7.2k 106.39
Cooper Companies (COO) 0.1 $820k 4.8k 171.48
Everest Re Group (EG) 0.1 $819k 4.5k 182.77
Foot Locker (FL) 0.1 $772k 14k 54.85
Herman Miller (MLKN) 0.1 $811k 27k 29.90
Synopsys (SNPS) 0.1 $807k 15k 54.06
Accenture (ACN) 0.1 $744k 6.6k 113.24
Lowe's Companies (LOW) 0.1 $770k 9.7k 79.18
Msci (MSCI) 0.1 $828k 11k 77.15
Fastenal Company (FAST) 0.1 $800k 18k 44.41
Verisk Analytics (VRSK) 0.1 $754k 9.3k 81.10
Trex Company (TREX) 0.1 $741k 17k 44.91
Tesoro Corporation 0.1 $804k 11k 74.94
SBA Communications Corporation 0.1 $744k 6.9k 108.00
salesforce (CRM) 0.1 $807k 10k 79.43
Atmos Energy Corporation (ATO) 0.1 $782k 9.6k 81.31
UGI Corporation (UGI) 0.1 $747k 17k 45.22
Abb (ABBNY) 0.1 $746k 38k 19.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $793k 9.9k 79.72
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $823k 63k 13.06
Ball Corporation (BALL) 0.1 $827k 11k 72.33
Regency Centers Corporation (REG) 0.1 $748k 8.9k 83.73
iShares Dow Jones US Real Estate (IYR) 0.1 $824k 10k 82.40
Camden Property Trust (CPT) 0.1 $732k 8.3k 88.43
Huntington Ingalls Inds (HII) 0.1 $777k 4.6k 167.96
Solarcity 0.1 $728k 30k 23.95
Vodafone Group New Adr F (VOD) 0.1 $818k 27k 30.91
Allergan 0.1 $729k 3.2k 231.06
Packaging Corporation of America (PKG) 0.1 $631k 9.4k 66.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $631k 18k 34.33
Reinsurance Group of America (RGA) 0.1 $638k 6.6k 96.92
FTI Consulting (FCN) 0.1 $698k 17k 40.66
Devon Energy Corporation (DVN) 0.1 $679k 19k 36.27
BioMarin Pharmaceutical (BMRN) 0.1 $696k 8.9k 77.77
Public Storage (PSA) 0.1 $673k 2.6k 255.41
RPM International (RPM) 0.1 $639k 13k 49.97
Spectra Energy 0.1 $617k 17k 36.60
Trimble Navigation (TRMB) 0.1 $625k 26k 24.36
Akamai Technologies (AKAM) 0.1 $624k 11k 55.89
Unum (UNM) 0.1 $641k 20k 31.79
Cadence Design Systems (CDNS) 0.1 $681k 28k 24.28
Computer Sciences Corporation 0.1 $717k 14k 49.66
DISH Network 0.1 $646k 12k 52.37
GlaxoSmithKline 0.1 $708k 16k 43.32
Liberty Media 0.1 $651k 26k 25.37
Marsh & McLennan Companies (MMC) 0.1 $638k 9.3k 68.42
Maxim Integrated Products 0.1 $611k 17k 35.68
Stericycle (SRCL) 0.1 $667k 6.4k 104.14
TJX Companies (TJX) 0.1 $705k 9.1k 77.25
Southern Company (SO) 0.1 $669k 13k 53.65
Illinois Tool Works (ITW) 0.1 $690k 6.6k 104.20
Whole Foods Market 0.1 $701k 22k 32.03
Service Corporation International (SCI) 0.1 $653k 24k 27.02
Westar Energy 0.1 $703k 13k 56.13
New York Community Ban (NYCB) 0.1 $639k 43k 15.00
IDEX Corporation (IEX) 0.1 $624k 7.6k 82.04
NVR (NVR) 0.1 $685k 385.00 1779.22
Domino's Pizza (DPZ) 0.1 $692k 5.3k 131.33
Carlisle Companies (CSL) 0.1 $651k 6.2k 105.73
Delta Air Lines (DAL) 0.1 $611k 17k 36.41
Universal Display Corporation (OLED) 0.1 $712k 11k 67.81
DTE Energy Company (DTE) 0.1 $610k 6.2k 99.06
Oge Energy Corp (OGE) 0.1 $625k 19k 32.73
Teleflex Incorporated (TFX) 0.1 $703k 4.0k 177.21
Ashland 0.1 $702k 6.1k 114.84
Genesee & Wyoming 0.1 $625k 11k 58.97
Wabtec Corporation (WAB) 0.1 $648k 9.2k 70.25
A. O. Smith Corporation (AOS) 0.1 $635k 7.2k 88.10
Jack Henry & Associates (JKHY) 0.1 $684k 7.8k 87.31
Realty Income (O) 0.1 $651k 9.4k 69.31
Mednax (MD) 0.1 $697k 9.6k 72.45
National Retail Properties (NNN) 0.1 $666k 13k 51.70
Hollyfrontier Corp 0.1 $650k 27k 23.77
Interface (TILE) 0.1 $694k 46k 15.24
Dentsply Sirona (XRAY) 0.1 $672k 11k 62.02
LG Display (LPL) 0.1 $545k 47k 11.60
Signature Bank (SBNY) 0.1 $602k 4.8k 124.90
American Express Company (AXP) 0.1 $583k 9.6k 60.72
SEI Investments Company (SEIC) 0.1 $601k 13k 48.10
FedEx Corporation (FDX) 0.1 $516k 3.4k 151.85
Monsanto Company 0.1 $571k 5.5k 103.33
Carter's (CRI) 0.1 $584k 5.5k 106.51
Copart (CPRT) 0.1 $534k 11k 49.03
SYSCO Corporation (SYY) 0.1 $513k 10k 50.71
Verisign (VRSN) 0.1 $569k 6.6k 86.41
Raytheon Company 0.1 $509k 3.7k 135.99
Valero Energy Corporation (VLO) 0.1 $527k 10k 51.00
Becton, Dickinson and (BDX) 0.1 $541k 3.2k 169.70
American Financial (AFG) 0.1 $523k 7.1k 73.96
Arrow Electronics (ARW) 0.1 $594k 9.6k 61.88
Avnet (AVT) 0.1 $532k 13k 40.52
General Mills (GIS) 0.1 $599k 8.4k 71.28
Kyocera Corporation (KYOCY) 0.1 $586k 12k 47.64
Agilent Technologies Inc C ommon (A) 0.1 $555k 13k 44.39
VCA Antech 0.1 $545k 8.1k 67.63
Anheuser-Busch InBev NV (BUD) 0.1 $514k 3.9k 131.79
General Dynamics Corporation (GD) 0.1 $508k 3.7k 139.18
W.R. Berkley Corporation (WRB) 0.1 $583k 9.7k 59.93
FactSet Research Systems (FDS) 0.1 $600k 3.7k 161.33
Ultimate Software 0.1 $572k 2.7k 210.45
Brooks Automation (AZTA) 0.1 $507k 45k 11.21
Steel Dynamics (STLD) 0.1 $564k 23k 24.49
Ingram Micro 0.1 $520k 15k 34.81
Reliance Steel & Aluminum (RS) 0.1 $575k 7.5k 76.88
American Campus Communities 0.1 $532k 10k 52.83
Align Technology (ALGN) 0.1 $558k 6.9k 80.61
Kilroy Realty Corporation (KRC) 0.1 $552k 8.3k 66.23
Raymond James Financial (RJF) 0.1 $595k 12k 49.30
West Pharmaceutical Services (WST) 0.1 $518k 6.8k 75.86
Cree 0.1 $578k 24k 24.43
Lennox International (LII) 0.1 $604k 4.2k 142.65
Panera Bread Company 0.1 $520k 2.5k 211.81
Tyler Technologies (TYL) 0.1 $564k 3.4k 166.57
Aqua America 0.1 $604k 17k 35.67
Gentex Corporation (GNTX) 0.1 $603k 39k 15.44
Flowers Foods (FLO) 0.1 $584k 31k 18.75
American International (AIG) 0.1 $566k 11k 52.90
CBOE Holdings (CBOE) 0.1 $552k 8.3k 66.63
Kandi Technolgies (KNDI) 0.1 $608k 85k 7.15
Tripadvisor (TRIP) 0.1 $518k 8.1k 64.27
Norwegian Cruise Line Hldgs (NCLH) 0.1 $551k 14k 39.87
Lamar Advertising Co-a (LAMR) 0.1 $509k 7.7k 66.28
Wec Energy Group (WEC) 0.1 $567k 8.7k 65.25
Edgewell Pers Care (EPC) 0.1 $502k 5.9k 84.38
Hubbell (HUBB) 0.1 $551k 5.2k 105.47
Chubb (CB) 0.1 $568k 4.3k 130.63
Time Warner 0.0 $490k 6.7k 73.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $460k 3.9k 117.35
Equifax (EFX) 0.0 $408k 3.2k 128.26
Dick's Sporting Goods (DKS) 0.0 $432k 9.6k 45.01
Great Plains Energy Incorporated 0.0 $448k 15k 30.39
Bed Bath & Beyond 0.0 $470k 11k 43.21
Brown & Brown (BRO) 0.0 $423k 11k 37.46
Cracker Barrel Old Country Store (CBRL) 0.0 $390k 2.3k 171.58
Cummins (CMI) 0.0 $409k 3.6k 112.55
Lincoln Electric Holdings (LECO) 0.0 $455k 7.7k 59.11
NetApp (NTAP) 0.0 $462k 19k 24.62
Polaris Industries (PII) 0.0 $478k 5.9k 81.68
Sealed Air (SEE) 0.0 $482k 11k 45.97
Sonoco Products Company (SON) 0.0 $482k 9.7k 49.63
Watsco, Incorporated (WSO) 0.0 $395k 2.8k 140.52
BE Aerospace 0.0 $466k 10k 46.19
Charles River Laboratories (CRL) 0.0 $397k 4.8k 82.50
SVB Financial (SIVBQ) 0.0 $468k 4.9k 95.16
Bemis Company 0.0 $493k 9.6k 51.53
JetBlue Airways Corporation (JBLU) 0.0 $393k 24k 16.55
Tyson Foods (TSN) 0.0 $463k 6.9k 66.83
MDU Resources (MDU) 0.0 $446k 19k 23.98
WellCare Health Plans 0.0 $451k 4.2k 107.23
Air Products & Chemicals (APD) 0.0 $447k 3.1k 141.95
McKesson Corporation (MCK) 0.0 $495k 2.7k 186.51
Casey's General Stores (CASY) 0.0 $483k 3.7k 131.43
Williams-Sonoma (WSM) 0.0 $428k 8.2k 52.17
Lockheed Martin Corporation (LMT) 0.0 $492k 2.0k 248.36
Halliburton Company (HAL) 0.0 $457k 10k 45.32
NCR Corporation (VYX) 0.0 $448k 16k 27.77
Occidental Petroleum Corporation (OXY) 0.0 $494k 6.5k 75.49
Stryker Corporation (SYK) 0.0 $447k 3.7k 119.77
Total (TTE) 0.0 $411k 8.5k 48.08
Manpower (MAN) 0.0 $488k 7.6k 64.37
Hospitality Properties Trust 0.0 $414k 14k 28.83
Toll Brothers (TOL) 0.0 $417k 16k 26.89
Discovery Communications 0.0 $404k 17k 23.85
East West Ban (EWBC) 0.0 $470k 14k 34.16
NewMarket Corporation (NEU) 0.0 $423k 1.0k 414.71
Old Republic International Corporation (ORI) 0.0 $448k 23k 19.27
Aptar (ATR) 0.0 $491k 6.2k 79.05
Highwoods Properties (HIW) 0.0 $462k 8.7k 52.84
Gra (GGG) 0.0 $450k 5.7k 78.99
Southwestern Energy Company (SWN) 0.0 $410k 33k 12.59
Donaldson Company (DCI) 0.0 $420k 12k 34.32
Eaton Vance 0.0 $407k 12k 35.30
Brunswick Corporation (BC) 0.0 $404k 8.9k 45.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $419k 4.3k 97.37
Seagate Technology Com Stk 0.0 $480k 20k 24.38
Commerce Bancshares (CBSH) 0.0 $424k 8.8k 47.92
Douglas Emmett (DEI) 0.0 $471k 13k 35.52
Manhattan Associates (MANH) 0.0 $449k 7.0k 64.12
MetLife (MET) 0.0 $425k 11k 39.81
Nordson Corporation (NDSN) 0.0 $470k 5.6k 83.62
Omega Healthcare Investors (OHI) 0.0 $415k 12k 33.96
Questar Corporation 0.0 $426k 17k 25.37
British American Tobac (BTI) 0.0 $401k 3.1k 129.35
California Water Service (CWT) 0.0 $479k 14k 34.96
Ida (IDA) 0.0 $422k 5.2k 81.44
Old Dominion Freight Line (ODFL) 0.0 $393k 6.5k 60.27
United Therapeutics Corporation (UTHR) 0.0 $482k 4.6k 105.91
Worthington Industries (WOR) 0.0 $403k 9.5k 42.35
Badger Meter (BMI) 0.0 $449k 6.1k 73.02
Corrections Corporation of America 0.0 $391k 11k 35.04
Esterline Technologies Corporation 0.0 $494k 8.0k 62.07
National Fuel Gas (NFG) 0.0 $459k 8.1k 56.91
Piedmont Natural Gas Company 0.0 $400k 6.7k 60.09
Tanger Factory Outlet Centers (SKT) 0.0 $397k 9.9k 40.15
Sunopta (STKL) 0.0 $419k 100k 4.19
TreeHouse Foods (THS) 0.0 $445k 4.3k 102.63
Teradyne (TER) 0.0 $404k 21k 19.71
Taubman Centers 0.0 $450k 6.1k 74.18
FEI Company 0.0 $425k 4.0k 106.78
First American Financial (FAF) 0.0 $413k 10k 40.19
AECOM Technology Corporation (ACM) 0.0 $451k 14k 31.77
Simon Property (SPG) 0.0 $473k 2.2k 217.07
Weingarten Realty Investors 0.0 $440k 11k 40.83
Fortinet (FTNT) 0.0 $422k 13k 31.57
Vectren Corporation 0.0 $416k 7.9k 52.61
JinkoSolar Holding (JKS) 0.0 $436k 21k 20.37
Dunkin' Brands Group 0.0 $415k 9.5k 43.65
American Tower Reit (AMT) 0.0 $439k 3.9k 113.73
Post Holdings Inc Common (POST) 0.0 $399k 4.8k 82.73
Ptc (PTC) 0.0 $418k 11k 37.62
Liberty Global Inc Com Ser A 0.0 $403k 14k 29.06
Bio-techne Corporation (TECH) 0.0 $409k 3.6k 112.70
Keysight Technologies (KEYS) 0.0 $467k 16k 29.10
Orbital Atk 0.0 $483k 5.7k 85.08
8point Energy Partners Lp ml 0.0 $443k 28k 15.79
Steris 0.0 $391k 5.7k 68.69
DST Systems 0.0 $327k 2.8k 116.49
Ecolab (ECL) 0.0 $290k 2.4k 118.61
Clean Harbors (CLH) 0.0 $278k 5.3k 52.10
American Eagle Outfitters (AEO) 0.0 $296k 19k 15.94
Bank of Hawaii Corporation (BOH) 0.0 $314k 4.6k 68.75
Cullen/Frost Bankers (CFR) 0.0 $367k 5.8k 63.77
Federated Investors (FHI) 0.0 $283k 9.8k 28.76
Hawaiian Electric Industries (HE) 0.0 $322k 9.8k 32.74
J.C. Penney Company 0.0 $279k 31k 8.88
R.R. Donnelley & Sons Company 0.0 $340k 20k 16.94
Rollins (ROL) 0.0 $290k 9.9k 29.25
Steelcase (SCS) 0.0 $353k 26k 13.58
Schnitzer Steel Industries (RDUS) 0.0 $387k 22k 17.59
Jack in the Box (JACK) 0.0 $305k 3.5k 85.99
Cabot Corporation (CBT) 0.0 $305k 6.7k 45.59
Regions Financial Corporation (RF) 0.0 $376k 44k 8.51
Emerson Electric (EMR) 0.0 $336k 6.4k 52.21
Healthcare Realty Trust Incorporated 0.0 $295k 8.4k 34.94
LifePoint Hospitals 0.0 $304k 4.7k 65.33
PAREXEL International Corporation 0.0 $329k 5.2k 62.85
Crane 0.0 $290k 5.1k 56.78
Waters Corporation (WAT) 0.0 $363k 2.6k 140.53
Yum! Brands (YUM) 0.0 $328k 4.0k 82.95
Integrated Device Technology 0.0 $309k 15k 20.14
MSC Industrial Direct (MSM) 0.0 $341k 4.8k 70.47
Olin Corporation (OLN) 0.0 $318k 13k 24.84
AGCO Corporation (AGCO) 0.0 $378k 8.0k 47.14
BB&T Corporation 0.0 $296k 8.3k 35.55
CIGNA Corporation 0.0 $371k 2.9k 128.02
Deere & Company (DE) 0.0 $308k 3.8k 81.07
Diageo (DEO) 0.0 $346k 3.1k 112.96
Hess (HES) 0.0 $296k 4.9k 60.09
Sanofi-Aventis SA (SNY) 0.0 $329k 7.9k 41.84
Unilever 0.0 $307k 6.5k 46.91
Cintas Corporation (CTAS) 0.0 $373k 3.8k 98.05
Prudential Financial (PRU) 0.0 $295k 4.1k 71.24
Deluxe Corporation (DLX) 0.0 $341k 5.1k 66.43
Eagle Materials (EXP) 0.0 $371k 4.8k 77.05
Live Nation Entertainment (LYV) 0.0 $325k 14k 23.48
Patterson-UTI Energy (PTEN) 0.0 $321k 15k 21.31
Primerica (PRI) 0.0 $291k 5.1k 57.20
Thor Industries (THO) 0.0 $288k 4.4k 64.73
J.M. Smucker Company (SJM) 0.0 $375k 2.5k 152.44
Constellation Brands (STZ) 0.0 $311k 1.9k 165.16
Umpqua Holdings Corporation 0.0 $347k 22k 15.48
Landstar System (LSTR) 0.0 $316k 4.6k 68.59
Fair Isaac Corporation (FICO) 0.0 $375k 3.3k 113.16
Southwest Gas Corporation (SWX) 0.0 $313k 4.0k 78.76
PowerShares DB Com Indx Trckng Fund 0.0 $336k 22k 15.35
Advanced Micro Devices (AMD) 0.0 $344k 67k 5.13
Maximus (MMS) 0.0 $355k 6.4k 55.34
Endurance Specialty Hldgs Lt 0.0 $386k 5.7k 67.17
Brinker International (EAT) 0.0 $277k 6.1k 45.50
First Horizon National Corporation (FHN) 0.0 $311k 23k 13.80
Webster Financial Corporation (WBS) 0.0 $316k 9.3k 33.96
Edison International (EIX) 0.0 $321k 4.1k 77.59
Abiomed 0.0 $358k 3.3k 109.38
Black Hills Corporation (BKH) 0.0 $289k 4.6k 63.00
Oshkosh Corporation (OSK) 0.0 $365k 7.6k 47.74
PolyOne Corporation 0.0 $307k 8.7k 35.25
Prosperity Bancshares (PB) 0.0 $315k 6.2k 50.95
Bio-Rad Laboratories (BIO) 0.0 $302k 2.1k 142.92
Cognex Corporation (CGNX) 0.0 $385k 8.9k 43.06
Cinemark Holdings (CNK) 0.0 $364k 10k 36.49
Quest Diagnostics Incorporated (DGX) 0.0 $331k 4.1k 81.37
DreamWorks Animation SKG 0.0 $303k 7.4k 40.84
First Niagara Financial 0.0 $368k 38k 9.73
Gulfport Energy Corporation 0.0 $290k 9.3k 31.28
Hill-Rom Holdings 0.0 $299k 5.9k 50.51
Hormel Foods Corporation (HRL) 0.0 $352k 9.6k 36.57
IPG Photonics Corporation (IPGP) 0.0 $292k 3.7k 79.87
Jabil Circuit (JBL) 0.0 $354k 19k 18.48
Kirby Corporation (KEX) 0.0 $341k 5.5k 62.39
Medical Properties Trust (MPW) 0.0 $303k 20k 15.19
New Jersey Resources Corporation (NJR) 0.0 $277k 7.2k 38.49
Oceaneering International (OII) 0.0 $300k 10k 29.82
Skechers USA (SKX) 0.0 $348k 12k 29.74
Sovran Self Storage 0.0 $361k 3.4k 105.00
Seaspan Corp 0.0 $349k 25k 13.96
Banco Santander (SAN) 0.0 $326k 83k 3.92
Teledyne Technologies Incorporated (TDY) 0.0 $347k 3.5k 99.09
Tempur-Pedic International (TPX) 0.0 $347k 6.3k 55.27
Trinity Industries (TRN) 0.0 $277k 15k 18.58
Energen Corporation 0.0 $338k 7.0k 48.20
World Fuel Services Corporation (WKC) 0.0 $328k 6.9k 47.52
Hanover Insurance (THG) 0.0 $384k 4.5k 84.54
Valmont Industries (VMI) 0.0 $335k 2.5k 135.30
Clarcor 0.0 $292k 4.8k 60.81
FirstMerit Corporation 0.0 $346k 17k 20.30
PacWest Ban 0.0 $369k 9.3k 39.78
PrivateBan 0.0 $292k 6.6k 44.04
Scotts Miracle-Gro Company (SMG) 0.0 $303k 4.3k 69.94
Tech Data Corporation 0.0 $283k 3.9k 71.77
WGL Holdings 0.0 $337k 4.8k 70.77
PNM Resources (PNM) 0.0 $291k 8.2k 35.44
Woodward Governor Company (WWD) 0.0 $346k 6.0k 57.59
National Instruments 0.0 $287k 11k 27.41
CoreLogic 0.0 $331k 8.6k 38.50
Rayonier (RYN) 0.0 $343k 13k 26.27
CNO Financial (CNO) 0.0 $326k 19k 17.44
Oneok (OKE) 0.0 $282k 5.9k 47.43
Dollar General (DG) 0.0 $323k 3.4k 94.11
Garmin (GRMN) 0.0 $318k 7.5k 42.37
Industries N shs - a - (LYB) 0.0 $310k 4.2k 74.32
General Motors Company (GM) 0.0 $287k 10k 28.27
Vanguard Consumer Staples ETF (VDC) 0.0 $383k 2.7k 141.07
Kinder Morgan (KMI) 0.0 $303k 16k 18.69
Amc Networks Inc Cl A (AMCX) 0.0 $342k 5.7k 60.38
Invensense 0.0 $386k 63k 6.13
Telephone And Data Systems (TDS) 0.0 $303k 10k 29.70
Aon 0.0 $281k 2.6k 109.34
Libertyinteractivecorp lbtventcoma 0.0 $297k 8.0k 37.02
Wright Express (WEX) 0.0 $329k 3.7k 88.58
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $343k 50k 6.86
Alon Usa Partners Lp ut ltdpart int 0.0 $303k 30k 10.10
Cst Brands 0.0 $294k 6.8k 43.03
Hannon Armstrong (HASI) 0.0 $325k 15k 21.61
Murphy Usa (MUSA) 0.0 $329k 4.4k 74.25
Leidos Holdings (LDOS) 0.0 $307k 6.4k 47.89
One Gas (OGS) 0.0 $366k 5.5k 66.52
Synovus Finl (SNV) 0.0 $370k 13k 29.02
Vistaoutdoor (VSTO) 0.0 $314k 6.6k 47.69
Eversource Energy (ES) 0.0 $306k 5.1k 59.93
Energizer Holdings (ENR) 0.0 $306k 5.9k 51.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $377k 12k 30.91
Itt (ITT) 0.0 $281k 8.8k 32.02
Compass Minerals International (CMP) 0.0 $257k 3.5k 74.28
Corning Incorporated (GLW) 0.0 $206k 10k 20.52
Emcor (EME) 0.0 $259k 5.3k 49.22
MB Financial 0.0 $211k 5.8k 36.31
Fidelity National Information Services (FIS) 0.0 $210k 2.9k 73.66
Rli (RLI) 0.0 $218k 3.2k 68.86
Lincoln National Corporation (LNC) 0.0 $210k 5.4k 38.85
MGIC Investment (MTG) 0.0 $167k 28k 5.96
Discover Financial Services (DFS) 0.0 $203k 3.8k 53.59
Ameriprise Financial (AMP) 0.0 $225k 2.5k 89.68
SLM Corporation (SLM) 0.0 $251k 41k 6.19
Apache Corporation 0.0 $234k 4.2k 55.69
Blackbaud (BLKB) 0.0 $263k 3.9k 68.03
Carnival Corporation (CCL) 0.0 $260k 5.9k 44.23
Franklin Resources (BEN) 0.0 $247k 7.4k 33.31
Microchip Technology (MCHP) 0.0 $211k 4.1k 50.87
W.W. Grainger (GWW) 0.0 $265k 1.2k 227.27
Zebra Technologies (ZBRA) 0.0 $244k 4.9k 50.02
Boston Scientific Corporation (BSX) 0.0 $269k 12k 23.34
KBR (KBR) 0.0 $198k 15k 13.23
Johnson Controls 0.0 $241k 5.4k 44.27
Timken Company (TKR) 0.0 $219k 7.1k 30.69
Avista Corporation (AVA) 0.0 $234k 5.2k 44.77
Commercial Metals Company (CMC) 0.0 $205k 12k 16.88
International Paper Company (IP) 0.0 $266k 6.3k 42.39
ACI Worldwide (ACIW) 0.0 $229k 12k 19.47
Helen Of Troy (HELE) 0.0 $242k 2.4k 102.67
Vishay Intertechnology (VSH) 0.0 $173k 14k 12.37
Intersil Corporation 0.0 $181k 13k 13.56
Coherent 0.0 $246k 2.7k 91.76
Interpublic Group of Companies (IPG) 0.0 $212k 9.2k 23.10
Cabela's Incorporated 0.0 $246k 4.9k 50.12
Campbell Soup Company (CPB) 0.0 $269k 4.0k 66.44
Goodyear Tire & Rubber Company (GT) 0.0 $245k 9.6k 25.64
Convergys Corporation 0.0 $261k 10k 25.04
Lancaster Colony (LANC) 0.0 $255k 2.0k 127.44
Mentor Graphics Corporation 0.0 $212k 10k 21.28
Allstate Corporation (ALL) 0.0 $219k 3.1k 70.10
Capital One Financial (COF) 0.0 $262k 4.1k 63.58
Domtar Corp 0.0 $235k 6.7k 35.07
Telefonica (TEF) 0.0 $233k 25k 9.49
John Wiley & Sons (WLY) 0.0 $252k 4.8k 52.08
Lexmark International 0.0 $242k 6.4k 37.70
Sap (SAP) 0.0 $276k 3.7k 75.06
Valley National Ban (VLY) 0.0 $202k 22k 9.10
Prestige Brands Holdings (PBH) 0.0 $245k 4.4k 55.37
Tupperware Brands Corporation (TUP) 0.0 $272k 4.8k 56.37
ProAssurance Corporation (PRA) 0.0 $239k 4.5k 53.61
AutoZone (AZO) 0.0 $218k 275.00 792.73
Omni (OMC) 0.0 $267k 3.3k 81.35
Discovery Communications 0.0 $248k 9.8k 25.25
Dr Pepper Snapple 0.0 $268k 2.8k 96.75
Janus Capital 0.0 $213k 15k 13.91
Big Lots (BIG) 0.0 $257k 5.1k 50.20
Cousins Properties 0.0 $178k 17k 10.40
GATX Corporation (GATX) 0.0 $203k 4.6k 43.96
ViaSat (VSAT) 0.0 $267k 3.7k 71.51
Robert Half International (RHI) 0.0 $203k 5.3k 38.07
TCF Financial Corporation 0.0 $203k 16k 12.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $224k 2.5k 88.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $217k 2.7k 81.06
New York Times Company (NYT) 0.0 $176k 15k 12.11
SPDR Gold Trust (GLD) 0.0 $224k 1.8k 126.63
Take-Two Interactive Software (TTWO) 0.0 $269k 7.1k 37.89
Darling International (DAR) 0.0 $195k 13k 14.88
Louisiana-Pacific Corporation (LPX) 0.0 $253k 15k 17.35
Silgan Holdings (SLGN) 0.0 $232k 4.5k 51.44
Dycom Industries (DY) 0.0 $242k 2.7k 89.76
Eni S.p.A. (E) 0.0 $242k 7.5k 32.34
Humana (HUM) 0.0 $214k 1.2k 179.68
Cantel Medical 0.0 $206k 3.0k 68.64
EnerSys (ENS) 0.0 $221k 3.7k 59.34
Littelfuse (LFUS) 0.0 $212k 1.8k 118.37
Minerals Technologies (MTX) 0.0 $202k 3.6k 56.71
Regal-beloit Corporation (RRX) 0.0 $236k 4.3k 55.13
Cheesecake Factory Incorporated (CAKE) 0.0 $229k 4.7k 48.22
Chico's FAS 0.0 $169k 16k 10.73
Mack-Cali Realty (VRE) 0.0 $233k 8.6k 27.02
Cirrus Logic (CRUS) 0.0 $207k 5.3k 38.74
Dril-Quip (DRQ) 0.0 $234k 4.0k 58.50
Fulton Financial (FULT) 0.0 $261k 19k 13.48
Greatbatch 0.0 $277k 9.0k 30.89
HNI Corporation (HNI) 0.0 $216k 4.6k 46.46
InterDigital (IDCC) 0.0 $213k 3.8k 55.60
LaSalle Hotel Properties 0.0 $252k 11k 23.56
Omnicell (OMCL) 0.0 $267k 7.8k 34.20
VeriFone Systems 0.0 $201k 11k 18.56
Rovi Corporation 0.0 $261k 17k 15.63
Terex Corporation (TEX) 0.0 $231k 11k 20.33
United Bankshares (UBSI) 0.0 $204k 5.4k 37.57
Wintrust Financial Corporation (WTFC) 0.0 $207k 4.1k 51.02
Akorn 0.0 $203k 7.1k 28.48
Belden (BDC) 0.0 $248k 4.1k 60.47
Cathay General Ban (CATY) 0.0 $215k 7.6k 28.15
Ciena Corporation (CIEN) 0.0 $211k 11k 18.74
Deckers Outdoor Corporation (DECK) 0.0 $206k 3.6k 57.65
ING Groep (ING) 0.0 $208k 20k 10.32
Monolithic Power Systems (MPWR) 0.0 $208k 3.1k 68.20
NuVasive 0.0 $246k 4.1k 59.74
Texas Roadhouse (TXRH) 0.0 $241k 5.3k 45.51
Washington Federal (WAFD) 0.0 $249k 10k 24.27
Allete (ALE) 0.0 $248k 3.8k 64.63
Associated Banc- (ASB) 0.0 $274k 16k 17.16
Buffalo Wild Wings 0.0 $250k 1.8k 138.73
Hancock Holding Company (HWC) 0.0 $220k 8.4k 26.07
Healthcare Services (HCSG) 0.0 $250k 6.0k 41.41
Home BancShares (HOMB) 0.0 $202k 10k 19.74
NorthWestern Corporation (NWE) 0.0 $255k 4.0k 63.10
Corporate Office Properties Trust (CDP) 0.0 $247k 8.4k 29.52
Owens & Minor (OMI) 0.0 $243k 6.5k 37.38
Magellan Midstream Partners 0.0 $203k 2.7k 76.03
Dana Holding Corporation (DAN) 0.0 $171k 16k 10.54
B&G Foods (BGS) 0.0 $234k 4.9k 48.12
Equity One 0.0 $216k 6.7k 32.12
Rackspace Hosting 0.0 $259k 12k 20.88
Medidata Solutions 0.0 $218k 4.6k 46.93
Acadia Realty Trust (AKR) 0.0 $206k 5.8k 35.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $265k 1.9k 138.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $219k 1.9k 116.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $229k 4.1k 56.27
CoreSite Realty 0.0 $228k 2.6k 88.72
Lance 0.0 $207k 6.1k 33.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $236k 2.4k 98.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $214k 3.0k 71.50
Vanguard Health Care ETF (VHT) 0.0 $239k 1.8k 130.60
Hca Holdings (HCA) 0.0 $270k 3.5k 76.94
Wendy's/arby's Group (WEN) 0.0 $273k 28k 9.63
Wpx Energy 0.0 $181k 20k 9.29
stock (SPLK) 0.0 $206k 3.8k 54.21
Five Below (FIVE) 0.0 $212k 4.6k 46.35
Natural Grocers By Vitamin C (NGVC) 0.0 $274k 21k 13.05
Eaton (ETN) 0.0 $232k 3.9k 59.72
L Brands 0.0 $219k 3.3k 67.20
Science App Int'l (SAIC) 0.0 $243k 4.2k 58.30
Intrexon 0.0 $246k 10k 24.60
Graham Hldgs (GHC) 0.0 $206k 421.00 489.31
Kate Spade & Co 0.0 $251k 12k 20.61
Endo International (ENDPQ) 0.0 $233k 15k 15.57
Time 0.0 $185k 11k 16.47
Geo Group Inc/the reit (GEO) 0.0 $211k 6.2k 34.10
Catalent (CTLT) 0.0 $214k 9.3k 22.97
Crown Castle Intl (CCI) 0.0 $220k 2.2k 101.29
Education Rlty Tr New ret 0.0 $236k 5.1k 46.19
Wp Glimcher 0.0 $179k 16k 11.19
Urban Edge Pptys (UE) 0.0 $250k 8.4k 29.89
Ceb 0.0 $214k 3.5k 61.55
Chemours (CC) 0.0 $167k 20k 8.24
Cable One (CABO) 0.0 $215k 421.00 510.69
Hp (HPQ) 0.0 $203k 16k 12.56
S&p Global (SPGI) 0.0 $217k 2.0k 107.32
Spire (SR) 0.0 $258k 3.6k 70.96
Supervalu 0.0 $105k 22k 4.74
Office Depot 0.0 $154k 46k 3.32
Xerox Corporation 0.0 $117k 12k 9.50
Frontier Communications 0.0 $105k 21k 4.92
Chesapeake Energy Corporation 0.0 $70k 16k 4.27
Lexington Realty Trust (LXP) 0.0 $166k 16k 10.12
Cincinnati Bell 0.0 $76k 17k 4.56
Community Health Systems (CYH) 0.0 $134k 11k 12.03
Cypress Semiconductor Corporation 0.0 $159k 15k 10.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $89k 16k 5.72
DiamondRock Hospitality Company (DRH) 0.0 $152k 17k 9.03
AK Steel Holding Corporation 0.0 $70k 15k 4.69
Nektar Therapeutics (NKTR) 0.0 $159k 11k 14.20
Poly 0.0 $159k 14k 11.26
Ascena Retail 0.0 $119k 17k 6.98
Cvr Refng 0.0 $155k 20k 7.75
Sterling Bancorp 0.0 $157k 10k 15.68
Viavi Solutions Inc equities (VIAV) 0.0 $120k 18k 6.63