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 (SPWRQ) | 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 | 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 | 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 | 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 | 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 (TXNM) | 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 | 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 (BIGGQ) | 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 | 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 | 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 |
