CCM Partners

Shelton Capital Management as of Sept. 30, 2016

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 778 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.8 $70M 1.6M 44.28
Chevron Corporation (CVX) 4.7 $56M 545k 102.92
Apple (AAPL) 3.7 $45M 394k 113.05
Microsoft Corporation (MSFT) 2.9 $34M 592k 57.60
Facebook Inc cl a (META) 2.6 $31M 245k 128.27
Spdr S&p 500 Etf (SPY) 2.0 $24M 110k 216.32
Amazon (AMZN) 2.0 $24M 28k 837.31
Alphabet Inc Class C cs (GOOG) 1.4 $17M 22k 777.31
Exxon Mobil Corporation (XOM) 1.4 $17M 194k 87.28
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 20k 804.07
Intel Corporation (INTC) 1.3 $16M 424k 37.75
Kellogg Company (K) 1.1 $13M 171k 77.47
Procter & Gamble Company (PG) 1.1 $13M 145k 89.75
JPMorgan Chase & Co. (JPM) 1.1 $13M 193k 66.59
Comcast Corporation (CMCSA) 1.0 $12M 180k 66.34
Qualcomm (QCOM) 1.0 $12M 176k 68.50
Dow Chemical Company 1.0 $12M 228k 51.83
Cisco Systems (CSCO) 1.0 $12M 370k 31.72
Gilead Sciences (GILD) 1.0 $12M 147k 79.12
Amgen (AMGN) 0.8 $10M 60k 166.80
Celgene Corporation 0.8 $9.4M 90k 104.53
Ford Motor Company (F) 0.8 $9.2M 759k 12.07
Walgreen Boots Alliance (WBA) 0.7 $8.0M 100k 80.62
Mylan Nv 0.6 $7.6M 200k 38.12
Johnson & Johnson (JNJ) 0.6 $7.3M 62k 118.13
Kraft Heinz (KHC) 0.6 $7.1M 79k 89.52
Abbvie (ABBV) 0.6 $6.9M 110k 63.07
At&t (T) 0.6 $6.8M 168k 40.61
PPG Industries (PPG) 0.6 $6.7M 65k 103.36
United Parcel Service (UPS) 0.5 $6.5M 59k 109.36
Texas Instruments Incorporated (TXN) 0.5 $6.5M 92k 70.18
Starbucks Corporation (SBUX) 0.5 $6.3M 116k 54.14
Costco Wholesale Corporation (COST) 0.5 $6.2M 40k 152.51
Schlumberger (SLB) 0.5 $5.6M 71k 78.64
priceline.com Incorporated 0.5 $5.7M 3.9k 1471.42
Sprouts Fmrs Mkt (SFM) 0.5 $5.6M 270k 20.65
International Business Machines (IBM) 0.5 $5.4M 34k 158.85
Bank of America Corporation (BAC) 0.4 $5.3M 340k 15.65
Verizon Communications (VZ) 0.4 $5.3M 102k 51.98
Applied Materials (AMAT) 0.4 $5.1M 171k 30.15
Biogen Idec (BIIB) 0.4 $5.0M 16k 313.02
BP (BP) 0.4 $4.9M 140k 35.16
Mondelez Int (MDLZ) 0.4 $4.9M 111k 43.90
Berkshire Hathaway (BRK.B) 0.4 $4.8M 33k 144.46
EOG Resources (EOG) 0.4 $4.6M 48k 96.71
Broad 0.4 $4.7M 27k 172.53
BHP Billiton (BHP) 0.4 $4.5M 131k 34.65
Goldman Sachs (GS) 0.4 $4.4M 27k 161.27
McDonald's Corporation (MCD) 0.4 $4.4M 39k 115.36
Adobe Systems Incorporated (ADBE) 0.4 $4.5M 41k 108.55
Automatic Data Processing (ADP) 0.4 $4.4M 50k 88.20
Anthem (ELV) 0.4 $4.3M 34k 125.30
U.S. Bancorp (USB) 0.3 $4.1M 97k 42.88
Boeing Company (BA) 0.3 $4.0M 31k 131.73
General Electric Company 0.3 $3.9M 132k 29.62
Reynolds American 0.3 $3.9M 83k 47.14
Express Scripts Holding 0.3 $3.9M 56k 70.54
BlackRock (BLK) 0.3 $3.8M 11k 362.51
Intuitive Surgical (ISRG) 0.3 $3.8M 5.3k 724.83
Merck & Co (MRK) 0.3 $3.8M 62k 62.41
Royal Dutch Shell 0.3 $3.8M 76k 50.07
Coca-Cola Company (KO) 0.3 $3.7M 87k 42.32
Pfizer (PFE) 0.3 $3.7M 109k 33.87
ConocoPhillips (COP) 0.3 $3.7M 86k 43.47
United Technologies Corporation 0.3 $3.7M 37k 101.59
Oracle Corporation (ORCL) 0.3 $3.7M 94k 39.28
Target Corporation (TGT) 0.3 $3.6M 52k 68.67
Abbott Laboratories (ABT) 0.3 $3.5M 83k 42.29
Paychex (PAYX) 0.3 $3.5M 60k 57.86
Paypal Holdings (PYPL) 0.3 $3.4M 84k 40.97
Caterpillar (CAT) 0.3 $3.3M 37k 88.76
Phillips 66 (PSX) 0.3 $3.3M 42k 80.56
Shire 0.3 $3.2M 17k 193.84
Citigroup (C) 0.3 $3.2M 69k 47.23
E.I. du Pont de Nemours & Company 0.3 $3.1M 47k 66.98
Fluor Corporation (FLR) 0.2 $2.9M 57k 51.31
Baidu (BIDU) 0.2 $3.0M 17k 182.04
Netflix (NFLX) 0.2 $2.9M 29k 98.56
Yahoo! 0.2 $2.9M 68k 43.09
Wal-Mart Stores (WMT) 0.2 $2.8M 39k 72.12
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 6.8k 402.03
NVIDIA Corporation (NVDA) 0.2 $2.8M 40k 68.51
Fifth Third Ban (FITB) 0.2 $2.7M 133k 20.46
NetEase (NTES) 0.2 $2.8M 12k 240.81
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 56k 47.71
Morgan Stanley (MS) 0.2 $2.7M 83k 32.06
Thermo Fisher Scientific (TMO) 0.2 $2.6M 17k 159.03
eBay (EBAY) 0.2 $2.7M 82k 32.90
Whiting Petroleum Corporation 0.2 $2.6M 215k 12.02
Tesla Motors (TSLA) 0.2 $2.6M 13k 203.99
Walt Disney Company (DIS) 0.2 $2.5M 27k 92.86
Cme (CME) 0.2 $2.4M 23k 104.51
Bristol Myers Squibb (BMY) 0.2 $2.4M 44k 53.93
Aetna 0.2 $2.4M 21k 115.46
Honeywell International (HON) 0.2 $2.4M 21k 116.59
Canadian Pacific Railway 0.2 $2.5M 16k 152.73
Danaher Corporation (DHR) 0.2 $2.3M 30k 78.39
Baxter International (BAX) 0.2 $2.3M 48k 47.60
AmerisourceBergen (COR) 0.2 $2.3M 28k 80.77
Colgate-Palmolive Company (CL) 0.2 $2.2M 30k 74.14
Pepsi (PEP) 0.2 $2.2M 21k 108.77
Unilever 0.2 $2.3M 50k 46.09
ConAgra Foods (CAG) 0.2 $2.2M 48k 47.11
Fiserv (FI) 0.2 $2.3M 23k 99.47
Taiwan Semiconductor Mfg (TSM) 0.2 $2.2M 71k 30.59
Canadian Natl Ry (CNI) 0.2 $2.2M 33k 65.40
CSX Corporation (CSX) 0.2 $2.1M 69k 30.51
Home Depot (HD) 0.2 $2.2M 17k 128.68
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 17k 126.16
Northrop Grumman Corporation (NOC) 0.2 $2.2M 10k 213.92
Electronic Arts (EA) 0.2 $2.2M 26k 85.39
Praxair 0.2 $2.1M 18k 120.82
iShares Russell 2000 Index (IWM) 0.2 $2.1M 17k 124.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 53k 37.44
Analog Devices (ADI) 0.2 $2.1M 32k 64.45
Visa (V) 0.2 $2.1M 25k 82.69
Activision Blizzard 0.2 $2.0M 46k 44.29
O'reilly Automotive (ORLY) 0.2 $2.0M 7.2k 280.11
Twenty-first Century Fox 0.2 $2.0M 84k 24.22
Monster Beverage Corp (MNST) 0.2 $2.0M 14k 146.79
PNC Financial Services (PNC) 0.2 $1.9M 21k 90.09
Union Pacific Corporation (UNP) 0.2 $2.0M 20k 97.54
Potash Corp. Of Saskatchewan I 0.2 $1.9M 115k 16.32
Linear Technology Corporation 0.2 $1.9M 32k 59.29
Intuit (INTU) 0.2 $2.0M 18k 110.01
Alexion Pharmaceuticals 0.2 $1.9M 15k 122.53
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 19k 102.03
Norfolk Southern (NSC) 0.1 $1.8M 19k 97.04
Consolidated Edison (ED) 0.1 $1.8M 24k 75.29
Ross Stores (ROST) 0.1 $1.8M 29k 64.30
PT Telekomunikasi Indonesia (TLK) 0.1 $1.8M 27k 66.08
UnitedHealth (UNH) 0.1 $1.8M 13k 140.00
British American Tobac (BTI) 0.1 $1.8M 14k 127.62
Skyworks Solutions (SWKS) 0.1 $1.8M 24k 76.13
Teck Resources Ltd cl b (TECK) 0.1 $1.8M 97k 18.03
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 32k 50.86
Agrium 0.1 $1.6M 18k 90.69
Altria (MO) 0.1 $1.7M 27k 63.21
Anadarko Petroleum Corporation 0.1 $1.7M 27k 63.34
Illumina (ILMN) 0.1 $1.7M 9.3k 181.62
ArcelorMittal 0.1 $1.7M 285k 6.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 6.3k 269.89
Autodesk (ADSK) 0.1 $1.5M 21k 72.34
Cerner Corporation 0.1 $1.5M 24k 61.73
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.6k 276.66
Baker Hughes Incorporated 0.1 $1.6M 32k 50.48
Berkshire Hathaway (BRK.A) 0.1 $1.5M 7.00 216285.71
Philip Morris International (PM) 0.1 $1.6M 16k 97.20
Aspen Insurance Holdings 0.1 $1.5M 32k 46.60
NTT DoCoMo 0.1 $1.6M 62k 25.42
ORIX Corporation (IX) 0.1 $1.6M 22k 74.15
Nice Systems (NICE) 0.1 $1.6M 24k 66.94
Pattern Energy 0.1 $1.5M 67k 22.49
American Airls (AAL) 0.1 $1.6M 43k 36.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 17k 87.19
3M Company (MMM) 0.1 $1.4M 8.1k 176.24
Nextera Energy (NEE) 0.1 $1.5M 12k 122.36
Nike (NKE) 0.1 $1.4M 26k 52.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 25k 59.12
Novo Nordisk A/S (NVO) 0.1 $1.5M 35k 41.58
Clorox Company (CLX) 0.1 $1.4M 12k 125.14
First Solar (FSLR) 0.1 $1.4M 35k 39.50
Paccar (PCAR) 0.1 $1.4M 24k 58.76
Lam Research Corporation (LRCX) 0.1 $1.5M 15k 94.73
Intercontinental Exchange (ICE) 0.1 $1.5M 5.5k 269.39
Jd (JD) 0.1 $1.4M 54k 26.09
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 65k 22.75
MasterCard Incorporated (MA) 0.1 $1.4M 13k 101.74
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 32k 39.89
Snap-on Incorporated (SNA) 0.1 $1.3M 8.4k 151.95
Ca 0.1 $1.3M 40k 33.09
Marriott International (MAR) 0.1 $1.3M 19k 67.32
Dollar Tree (DLTR) 0.1 $1.3M 17k 78.95
Canadian Solar (CSIQ) 0.1 $1.3M 98k 13.74
Nabors Industries 0.1 $1.3M 106k 12.16
Liberty Property Trust 0.1 $1.3M 31k 40.34
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 12k 111.33
Sirius Xm Holdings (SIRI) 0.1 $1.3M 315k 4.17
Nasdaq Omx (NDAQ) 0.1 $1.2M 17k 67.54
Moody's Corporation (MCO) 0.1 $1.2M 11k 108.26
Travelers Companies (TRV) 0.1 $1.2M 10k 114.52
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 88.96
Rio Tinto (RIO) 0.1 $1.2M 35k 33.39
Exelon Corporation (EXC) 0.1 $1.2M 36k 33.30
Micron Technology (MU) 0.1 $1.2M 67k 17.77
Trina Solar 0.1 $1.2M 113k 10.24
BofI Holding 0.1 $1.2M 52k 22.40
Duke Energy (DUK) 0.1 $1.1M 14k 80.05
Eaton (ETN) 0.1 $1.2M 19k 65.73
Whitewave Foods 0.1 $1.2M 22k 54.42
Liberty Global Inc C 0.1 $1.2M 36k 33.05
Fox News 0.1 $1.2M 49k 24.74
Medtronic (MDT) 0.1 $1.2M 14k 86.44
Tenaris (TS) 0.1 $1.1M 38k 28.40
Principal Financial (PFG) 0.1 $1.1M 21k 51.51
Incyte Corporation (INCY) 0.1 $1.1M 12k 94.30
Eli Lilly & Co. (LLY) 0.1 $1.0M 13k 80.28
Global Payments (GPN) 0.1 $1.1M 14k 76.76
AFLAC Incorporated (AFL) 0.1 $1.1M 15k 71.86
Sensient Technologies Corporation (SXT) 0.1 $1.0M 14k 75.80
Unum (UNM) 0.1 $1.1M 31k 35.32
Rockwell Collins 0.1 $1.1M 14k 84.35
Novartis (NVS) 0.1 $1.1M 14k 78.95
Sempra Energy (SRE) 0.1 $1.0M 9.7k 107.18
Hain Celestial (HAIN) 0.1 $1.0M 29k 35.59
Realty Income (O) 0.1 $1.1M 17k 66.91
United Natural Foods (UNFI) 0.1 $1.1M 27k 40.03
Itron (ITRI) 0.1 $935k 17k 55.75
Xilinx 0.1 $978k 18k 54.32
Kroger (KR) 0.1 $962k 32k 29.68
Alleghany Corporation 0.1 $916k 1.7k 524.93
Henry Schein (HSIC) 0.1 $909k 5.6k 162.96
Trex Company (TREX) 0.1 $969k 17k 58.73
Ctrip.com International 0.1 $983k 21k 46.58
Ingersoll-rand Co Ltd-cl A 0.1 $928k 14k 67.94
Southwest Airlines (LUV) 0.1 $1.0M 26k 38.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $922k 3.9k 237.94
Banco Bradesco SA (BBD) 0.1 $927k 102k 9.07
ING Groep (ING) 0.1 $986k 80k 12.34
iShares Lehman Aggregate Bond (AGG) 0.1 $947k 8.4k 112.44
Nordic American Tanker Shippin (NAT) 0.1 $1.0M 100k 10.11
Expedia (EXPE) 0.1 $963k 8.3k 116.73
State Street Corporation (STT) 0.1 $898k 13k 69.65
Tractor Supply Company (TSCO) 0.1 $816k 12k 67.32
Via 0.1 $842k 22k 38.12
BioMarin Pharmaceutical (BMRN) 0.1 $828k 8.9k 92.52
FirstEnergy (FE) 0.1 $883k 27k 33.07
Citrix Systems 0.1 $842k 9.9k 85.24
Core Laboratories 0.1 $869k 7.7k 112.35
Western Digital (WDC) 0.1 $868k 15k 58.49
Everest Re Group (EG) 0.1 $851k 4.5k 189.91
Synopsys (SNPS) 0.1 $886k 15k 59.35
American Electric Power Company (AEP) 0.1 $883k 14k 64.24
Canadian Natural Resources (CNQ) 0.1 $893k 28k 32.03
Patterson Companies (PDCO) 0.1 $834k 18k 45.93
Accenture (ACN) 0.1 $815k 6.7k 122.19
salesforce (CRM) 0.1 $853k 12k 71.32
Advanced Energy Industries (AEIS) 0.1 $849k 18k 47.32
Tata Motors 0.1 $847k 21k 39.96
Abb (ABBNY) 0.1 $846k 38k 22.50
Duke Realty Corporation 0.1 $895k 33k 27.34
EQT Corporation (EQT) 0.1 $858k 12k 72.61
Sierra Wireless 0.1 $818k 57k 14.40
iShares Dow Jones US Real Estate (IYR) 0.1 $806k 10k 80.60
Twitter 0.1 $791k 34k 23.06
Vodafone Group New Adr F (VOD) 0.1 $800k 28k 29.14
Cdk Global Inc equities 0.1 $883k 15k 57.38
Packaging Corporation of America (PKG) 0.1 $766k 9.4k 81.27
Hasbro (HAS) 0.1 $734k 9.3k 79.35
Archer Daniels Midland Company (ADM) 0.1 $711k 17k 42.16
Dominion Resources (D) 0.1 $694k 9.4k 74.22
Mattel (MAT) 0.1 $737k 24k 30.29
NetApp (NTAP) 0.1 $672k 19k 35.80
Nucor Corporation (NUE) 0.1 $752k 15k 49.46
RPM International (RPM) 0.1 $687k 13k 53.73
Spectra Energy 0.1 $721k 17k 42.77
Valspar Corporation 0.1 $775k 7.3k 106.12
Trimble Navigation (TRMB) 0.1 $733k 26k 28.57
Mid-America Apartment (MAA) 0.1 $678k 7.2k 94.05
Herman Miller (MLKN) 0.1 $776k 27k 28.61
Computer Sciences Corporation 0.1 $754k 14k 52.22
DISH Network 0.1 $676k 12k 54.80
GlaxoSmithKline 0.1 $704k 16k 43.11
Maxim Integrated Products 0.1 $683k 17k 39.90
TJX Companies (TJX) 0.1 $669k 8.9k 74.78
Lowe's Companies (LOW) 0.1 $678k 9.4k 72.17
Msci (MSCI) 0.1 $699k 8.3k 83.89
Westar Energy 0.1 $711k 13k 56.77
Fastenal Company (FAST) 0.1 $748k 18k 41.76
Verisk Analytics (VRSK) 0.1 $756k 9.3k 81.32
Tesoro Corporation 0.1 $726k 9.1k 79.53
Advanced Micro Devices (AMD) 0.1 $676k 98k 6.92
SBA Communications Corporation 0.1 $773k 6.9k 112.21
Seagate Technology Com Stk 0.1 $751k 20k 38.53
Abiomed 0.1 $768k 6.0k 128.64
Teleflex Incorporated (TFX) 0.1 $667k 4.0k 168.14
Genesee & Wyoming 0.1 $731k 11k 68.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $778k 10k 77.61
Gentex Corporation (GNTX) 0.1 $686k 39k 17.57
Jack Henry & Associates (JKHY) 0.1 $670k 7.8k 85.52
Sunopta (STKL) 0.1 $706k 100k 7.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $732k 63k 11.62
Alexandria Real Estate Equities (ARE) 0.1 $680k 6.2k 108.82
Camden Property Trust (CPT) 0.1 $693k 8.3k 83.73
Hollyfrontier Corp 0.1 $670k 27k 24.50
Interface (TILE) 0.1 $760k 46k 16.69
Allergan 0.1 $698k 3.0k 230.36
Wec Energy Group (WEC) 0.1 $743k 12k 59.90
Fortive (FTV) 0.1 $768k 15k 50.92
LG Display (LPL) 0.1 $598k 47k 12.72
Ansys (ANSS) 0.1 $648k 7.0k 92.57
Emcor (EME) 0.1 $588k 9.9k 59.61
Hartford Financial Services (HIG) 0.1 $631k 15k 42.83
Signature Bank (SBNY) 0.1 $571k 4.8k 118.46
American Express Company (AXP) 0.1 $655k 10k 64.00
FTI Consulting (FCN) 0.1 $587k 13k 44.58
SEI Investments Company (SEIC) 0.1 $570k 13k 45.61
Devon Energy Corporation (DVN) 0.1 $592k 13k 44.12
Monsanto Company 0.1 $565k 5.5k 102.24
Cardinal Health (CAH) 0.1 $622k 8.0k 77.63
Coach 0.1 $609k 17k 36.56
Copart (CPRT) 0.1 $583k 11k 53.53
Akamai Technologies (AKAM) 0.1 $592k 11k 53.02
SVB Financial (SIVBQ) 0.1 $543k 4.9k 110.46
Healthcare Realty Trust Incorporated 0.1 $555k 16k 34.04
Helmerich & Payne (HP) 0.1 $572k 8.5k 67.25
Arrow Electronics (ARW) 0.1 $614k 9.6k 63.96
Diageo (DEO) 0.1 $592k 5.1k 116.12
Marsh & McLennan Companies (MMC) 0.1 $607k 9.0k 67.26
Kyocera Corporation (KYOCY) 0.1 $592k 12k 48.13
Whole Foods Market 0.1 $620k 22k 28.33
General Dynamics Corporation (GD) 0.1 $555k 3.6k 155.16
Manpower (MAN) 0.1 $548k 7.6k 72.29
New York Community Ban 0.1 $603k 42k 14.22
Ultimate Software 0.1 $556k 2.7k 204.56
NVR (NVR) 0.1 $631k 385.00 1638.96
Carlisle Companies (CSL) 0.1 $630k 6.1k 102.49
Brooks Automation (AZTA) 0.1 $615k 45k 13.60
Steel Dynamics (STLD) 0.1 $576k 23k 25.01
Universal Display Corporation (OLED) 0.1 $583k 11k 55.52
DTE Energy Company (DTE) 0.1 $577k 6.2k 93.70
Kilroy Realty Corporation (KRC) 0.1 $578k 8.3k 69.35
L-3 Communications Holdings 0.1 $606k 4.0k 150.78
Nordson Corporation (NDSN) 0.1 $560k 5.6k 99.63
Oge Energy Corp (OGE) 0.1 $604k 19k 31.63
Tyler Technologies (TYL) 0.1 $580k 3.4k 171.29
Esterline Technologies Corporation 0.1 $605k 8.0k 76.01
PrivateBan 0.1 $555k 12k 45.89
National Retail Properties (NNN) 0.1 $655k 13k 50.85
Suncor Energy (SU) 0.1 $584k 21k 27.76
American International (AIG) 0.1 $611k 10k 59.32
Industries N shs - a - (LYB) 0.1 $616k 7.6k 80.72
Sunpower (SPWRQ) 0.1 $564k 63k 8.92
Solarcity 0.1 $595k 30k 19.57
Hubbell (HUBB) 0.1 $561k 5.2k 107.80
Chubb (CB) 0.1 $577k 4.6k 125.71
Time Warner 0.0 $530k 6.7k 79.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $471k 3.9k 120.15
FedEx Corporation (FDX) 0.0 $454k 2.6k 174.75
Waste Management (WM) 0.0 $433k 6.8k 63.75
Brookfield Asset Management 0.0 $474k 14k 35.15
Bed Bath & Beyond 0.0 $469k 11k 43.11
Brown & Brown (BRO) 0.0 $426k 11k 37.72
Carter's (CRI) 0.0 $475k 5.5k 86.63
Cummins (CMI) 0.0 $427k 3.3k 128.07
Genuine Parts Company (GPC) 0.0 $449k 4.5k 100.42
LKQ Corporation (LKQ) 0.0 $493k 14k 35.48
Lincoln Electric Holdings (LECO) 0.0 $482k 7.7k 62.65
Newmont Mining Corporation (NEM) 0.0 $489k 14k 35.52
Polaris Industries (PII) 0.0 $461k 6.0k 77.36
Sealed Air (SEE) 0.0 $448k 9.8k 45.79
Sonoco Products Company (SON) 0.0 $513k 9.7k 52.88
SYSCO Corporation (SYY) 0.0 $437k 8.9k 49.05
Schnitzer Steel Industries (RDUS) 0.0 $460k 22k 20.91
Verisign (VRSN) 0.0 $507k 6.5k 78.18
Regions Financial Corporation (RF) 0.0 $436k 44k 9.87
Darden Restaurants (DRI) 0.0 $505k 8.2k 61.34
Bemis Company 0.0 $488k 9.6k 51.00
Tyson Foods (TSN) 0.0 $465k 6.2k 74.66
MDU Resources (MDU) 0.0 $473k 19k 25.44
Raytheon Company 0.0 $482k 3.5k 136.04
Valero Energy Corporation (VLO) 0.0 $442k 8.3k 53.05
Becton, Dickinson and (BDX) 0.0 $467k 2.6k 179.82
McKesson Corporation (MCK) 0.0 $426k 2.6k 166.80
Casey's General Stores (CASY) 0.0 $442k 3.7k 120.27
American Financial (AFG) 0.0 $530k 7.1k 74.95
Avnet (AVT) 0.0 $539k 13k 41.05
Lockheed Martin Corporation (LMT) 0.0 $499k 2.1k 239.79
General Mills (GIS) 0.0 $460k 7.2k 63.87
Liberty Media 0.0 $513k 26k 19.99
Occidental Petroleum Corporation (OXY) 0.0 $477k 6.5k 72.89
Stryker Corporation (SYK) 0.0 $469k 4.0k 116.38
Agilent Technologies Inc C ommon (A) 0.0 $438k 9.3k 47.08
Stericycle (SRCL) 0.0 $505k 6.3k 80.10
Jacobs Engineering 0.0 $526k 10k 51.76
Southern Company (SO) 0.0 $527k 10k 51.30
Anheuser-Busch InBev NV (BUD) 0.0 $512k 3.9k 131.28
Hospitality Properties Trust 0.0 $427k 14k 29.74
Toll Brothers (TOL) 0.0 $463k 16k 29.85
Discovery Communications 0.0 $446k 17k 26.33
East West Ban (EWBC) 0.0 $505k 14k 36.72
ViaSat (VSAT) 0.0 $511k 6.8k 74.66
NewMarket Corporation (NEU) 0.0 $438k 1.0k 429.41
Aptar (ATR) 0.0 $480k 6.2k 77.41
Highwoods Properties (HIW) 0.0 $456k 8.7k 52.16
J.M. Smucker Company (SJM) 0.0 $485k 3.6k 135.66
Gra (GGG) 0.0 $422k 5.7k 74.07
Southwestern Energy Company 0.0 $451k 33k 13.85
Donaldson Company (DCI) 0.0 $457k 12k 37.36
Southwest Gas Corporation (SWX) 0.0 $502k 7.2k 69.80
Delta Air Lines (DAL) 0.0 $519k 13k 39.37
Eaton Vance 0.0 $457k 12k 39.07
Brunswick Corporation (BC) 0.0 $434k 8.9k 48.74
Ingram Micro 0.0 $533k 15k 35.68
Reliance Steel & Aluminum (RS) 0.0 $539k 7.5k 72.07
American Campus Communities 0.0 $512k 10k 50.84
Commerce Bancshares (CBSH) 0.0 $436k 8.8k 49.28
Cognex Corporation (CGNX) 0.0 $473k 8.9k 52.90
Douglas Emmett (DEI) 0.0 $486k 13k 36.65
MetLife (MET) 0.0 $452k 10k 44.39
MarketAxess Holdings (MKTX) 0.0 $451k 2.7k 165.57
Medical Properties Trust (MPW) 0.0 $535k 36k 14.77
New Jersey Resources Corporation (NJR) 0.0 $427k 13k 32.88
Omega Healthcare Investors (OHI) 0.0 $433k 12k 35.43
West Pharmaceutical Services (WST) 0.0 $509k 6.8k 74.55
California Water Service (CWT) 0.0 $440k 14k 32.12
Old Dominion Freight Line (ODFL) 0.0 $447k 6.5k 68.55
United Therapeutics Corporation (UTHR) 0.0 $537k 4.6k 118.00
Worthington Industries (WOR) 0.0 $457k 9.5k 48.02
Aqua America 0.0 $516k 17k 30.49
National Fuel Gas (NFG) 0.0 $436k 8.1k 54.06
Flowers Foods (FLO) 0.0 $471k 31k 15.12
Teradyne (TER) 0.0 $442k 21k 21.56
Taubman Centers 0.0 $451k 6.1k 74.35
AECOM Technology Corporation (ACM) 0.0 $422k 14k 29.73
Simon Property (SPG) 0.0 $450k 2.2k 206.90
Weingarten Realty Investors 0.0 $420k 11k 38.97
Fortinet (FTNT) 0.0 $494k 13k 36.96
Kandi Technolgies 0.0 $467k 85k 5.49
Marathon Petroleum Corp (MPC) 0.0 $438k 11k 40.56
Dunkin' Brands Group 0.0 $495k 9.5k 52.07
Tripadvisor (TRIP) 0.0 $509k 8.1k 63.15
Invensense 0.0 $467k 63k 7.41
Ensco Plc Shs Class A 0.0 $442k 52k 8.51
Ptc (PTC) 0.0 $492k 11k 44.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $521k 14k 37.70
Liberty Global Inc Com Ser A 0.0 $474k 14k 34.17
Hannon Armstrong (HASI) 0.0 $491k 21k 23.38
Allegion Plc equity (ALLE) 0.0 $427k 6.2k 68.84
Keysight Technologies (KEYS) 0.0 $508k 16k 31.66
Education Rlty Tr New ret 0.0 $421k 9.7k 43.18
Lamar Advertising Co-a (LAMR) 0.0 $502k 7.7k 65.37
Orbital Atk 0.0 $433k 5.7k 76.27
Edgewell Pers Care (EPC) 0.0 $473k 5.9k 79.51
Huntington Bancshares Incorporated (HBAN) 0.0 $343k 35k 9.86
Broadridge Financial Solutions (BR) 0.0 $347k 5.1k 67.72
DST Systems 0.0 $331k 2.8k 117.92
SLM Corporation (SLM) 0.0 $303k 41k 7.47
Great Plains Energy Incorporated 0.0 $402k 15k 27.27
American Eagle Outfitters (AEO) 0.0 $332k 19k 17.88
Bank of Hawaii Corporation (BOH) 0.0 $331k 4.6k 72.54
Cracker Barrel Old Country Store (CBRL) 0.0 $301k 2.3k 132.42
Cullen/Frost Bankers (CFR) 0.0 $414k 5.8k 71.94
Edwards Lifesciences (EW) 0.0 $388k 3.2k 120.65
Public Storage (PSA) 0.0 $387k 1.7k 223.05
R.R. Donnelley & Sons Company 0.0 $315k 20k 15.71
Steelcase (SCS) 0.0 $361k 26k 13.88
Watsco, Incorporated (WSO) 0.0 $396k 2.8k 140.88
Zebra Technologies (ZBRA) 0.0 $340k 4.9k 69.70
Molson Coors Brewing Company (TAP) 0.0 $351k 3.2k 109.69
Boston Scientific Corporation (BSX) 0.0 $303k 13k 23.81
Jack in the Box (JACK) 0.0 $340k 3.5k 95.86
Cabot Corporation (CBT) 0.0 $351k 6.7k 52.47
Charles River Laboratories (CRL) 0.0 $401k 4.8k 83.33
International Paper Company (IP) 0.0 $301k 6.3k 47.97
Emerson Electric (EMR) 0.0 $363k 6.7k 54.46
Helen Of Troy (HELE) 0.0 $368k 4.3k 86.12
JetBlue Airways Corporation (JBLU) 0.0 $409k 24k 17.22
PAREXEL International Corporation 0.0 $364k 5.2k 69.53
Crane 0.0 $322k 5.1k 63.05
Waters Corporation (WAT) 0.0 $409k 2.6k 158.40
Yum! Brands (YUM) 0.0 $404k 4.5k 90.70
Air Products & Chemicals (APD) 0.0 $383k 2.5k 150.37
Integrated Device Technology 0.0 $354k 15k 23.08
MSC Industrial Direct (MSM) 0.0 $355k 4.8k 73.36
AGCO Corporation (AGCO) 0.0 $395k 8.0k 49.26
Convergys Corporation 0.0 $317k 10k 30.41
Williams-Sonoma (WSM) 0.0 $419k 8.2k 51.07
Gartner (IT) 0.0 $404k 4.6k 88.46
BB&T Corporation 0.0 $314k 8.3k 37.71
CIGNA Corporation 0.0 $377k 2.9k 130.18
Deere & Company (DE) 0.0 $324k 3.8k 85.29
Halliburton Company (HAL) 0.0 $412k 9.2k 44.87
NCR Corporation (VYX) 0.0 $384k 12k 32.18
Sanofi-Aventis SA (SNY) 0.0 $300k 7.9k 38.15
Total (TTE) 0.0 $412k 8.6k 47.69
Illinois Tool Works (ITW) 0.0 $381k 3.2k 119.85
Sap (SAP) 0.0 $335k 3.7k 91.36
Prestige Brands Holdings (PBH) 0.0 $389k 8.1k 48.28
Tupperware Brands Corporation 0.0 $315k 4.8k 65.28
Prudential Financial (PRU) 0.0 $330k 4.0k 81.66
Deluxe Corporation (DLX) 0.0 $343k 5.1k 66.82
Eagle Materials (EXP) 0.0 $372k 4.8k 77.26
Live Nation Entertainment (LYV) 0.0 $380k 14k 27.45
Old Republic International Corporation (ORI) 0.0 $410k 23k 17.64
Patterson-UTI Energy (PTEN) 0.0 $337k 15k 22.37
Thor Industries (THO) 0.0 $377k 4.4k 84.74
Constellation Brands (STZ) 0.0 $314k 1.9k 166.76
Umpqua Holdings Corporation 0.0 $337k 22k 15.05
Landstar System (LSTR) 0.0 $314k 4.6k 68.16
Toro Company (TTC) 0.0 $362k 7.7k 46.79
Take-Two Interactive Software (TTWO) 0.0 $320k 7.1k 45.08
PowerShares DB Com Indx Trckng Fund 0.0 $326k 22k 15.01
Maximus (MMS) 0.0 $363k 6.4k 56.59
Endurance Specialty Hldgs Lt 0.0 $376k 5.7k 65.43
Brinker International (EAT) 0.0 $307k 6.1k 50.43
CONSOL Energy 0.0 $380k 20k 19.20
First Horizon National Corporation (FHN) 0.0 $343k 23k 15.22
Webster Financial Corporation (WBS) 0.0 $354k 9.3k 38.04
Edison International (EIX) 0.0 $313k 4.3k 72.17
Microsemi Corporation 0.0 $343k 8.2k 41.94
Prosperity Bancshares (PB) 0.0 $339k 6.2k 54.83
Acuity Brands (AYI) 0.0 $397k 1.5k 264.67
Bio-Rad Laboratories (BIO) 0.0 $346k 2.1k 163.75
Cinemark Holdings (CNK) 0.0 $382k 10k 38.29
Hill-Rom Holdings 0.0 $367k 5.9k 62.05
InterDigital (IDCC) 0.0 $303k 3.8k 79.09
IPG Photonics Corporation (IPGP) 0.0 $301k 3.7k 82.38
Jabil Circuit (JBL) 0.0 $418k 19k 21.82
Kirby Corporation (KEX) 0.0 $340k 5.5k 62.20
Manhattan Associates (MANH) 0.0 $403k 7.0k 57.55
Royal Gold (RGLD) 0.0 $363k 4.7k 77.42
Seaspan Corp 0.0 $333k 25k 13.32
Banco Santander (SAN) 0.0 $367k 83k 4.41
Teledyne Technologies Incorporated (TDY) 0.0 $378k 3.5k 107.94
Trinity Industries (TRN) 0.0 $361k 15k 24.21
Energen Corporation 0.0 $405k 7.0k 57.75
Ida (IDA) 0.0 $406k 5.2k 78.35
World Fuel Services Corporation (WKC) 0.0 $319k 6.9k 46.21
Hanover Insurance (THG) 0.0 $343k 4.5k 75.52
Texas Roadhouse (TXRH) 0.0 $374k 9.6k 39.07
Valmont Industries (VMI) 0.0 $333k 2.5k 134.49
Associated Banc- (ASB) 0.0 $313k 16k 19.61
Badger Meter (BMI) 0.0 $412k 12k 33.50
Clarcor 0.0 $312k 4.8k 64.97
PacWest Ban 0.0 $398k 9.3k 42.91
Piedmont Natural Gas Company 0.0 $400k 6.7k 60.09
Tanger Factory Outlet Centers (SKT) 0.0 $385k 9.9k 38.95
Scotts Miracle-Gro Company (SMG) 0.0 $361k 4.3k 83.33
Tech Data Corporation 0.0 $334k 3.9k 84.71
TreeHouse Foods (THS) 0.0 $378k 4.3k 87.18
Woodward Governor Company (WWD) 0.0 $375k 6.0k 62.42
Brocade Communications Systems 0.0 $356k 39k 9.23
CoreLogic 0.0 $337k 8.6k 39.20
First American Financial (FAF) 0.0 $404k 10k 39.31
Rayonier (RYN) 0.0 $346k 13k 26.52
Oneok (OKE) 0.0 $306k 5.9k 51.46
Rackspace Hosting 0.0 $387k 12k 31.72
Garmin (GRMN) 0.0 $361k 7.5k 48.09
QEP Resources 0.0 $325k 17k 19.53
General Motors Company (GM) 0.0 $322k 10k 31.72
Lance 0.0 $385k 12k 33.60
Vectren Corporation 0.0 $397k 7.9k 50.21
Vanguard Consumer Staples ETF (VDC) 0.0 $372k 2.7k 137.02
JinkoSolar Holding (JKS) 0.0 $338k 21k 15.79
Kinder Morgan (KMI) 0.0 $375k 16k 23.14
Wendy's/arby's Group (WEN) 0.0 $306k 28k 10.79
American Tower Reit (AMT) 0.0 $415k 3.7k 113.39
Post Holdings Inc Common (POST) 0.0 $372k 4.8k 77.13
Ingredion Incorporated (INGR) 0.0 $384k 2.9k 133.15
Libertyinteractivecorp lbtventcoma 0.0 $320k 8.0k 39.89
Wright Express (WEX) 0.0 $401k 3.7k 107.97
Epr Properties (EPR) 0.0 $348k 4.4k 78.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $301k 50k 6.02
Cst Brands 0.0 $329k 6.8k 48.15
Murphy Usa (MUSA) 0.0 $316k 4.4k 71.32
Endo International 0.0 $302k 15k 20.18
One Gas (OGS) 0.0 $340k 5.5k 61.82
Synovus Finl (SNV) 0.0 $415k 13k 32.54
Weatherford Intl Plc ord 0.0 $372k 66k 5.62
Bio-techne Corporation (TECH) 0.0 $397k 3.6k 109.40
Dct Industrial Trust Inc reit usd.01 0.0 $302k 6.2k 48.62
8point Energy Partners Lp ml 0.0 $403k 28k 14.39
Chemours (CC) 0.0 $324k 20k 15.98
Steris 0.0 $416k 5.7k 73.09
Arris 0.0 $372k 13k 28.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $408k 12k 33.45
Itt (ITT) 0.0 $314k 8.8k 35.78
Life Storage Inc reit 0.0 $306k 3.4k 89.01
Compass Minerals International (CMP) 0.0 $255k 3.5k 73.70
Vale (VALE) 0.0 $228k 42k 5.49
Corning Incorporated (GLW) 0.0 $241k 10k 23.69
Joy Global 0.0 $209k 7.5k 27.80
MB Financial 0.0 $221k 5.8k 38.03
Charles Schwab Corporation (SCHW) 0.0 $230k 7.3k 31.63
Fidelity National Information Services (FIS) 0.0 $243k 3.2k 77.12
Rli (RLI) 0.0 $216k 3.2k 68.22
Lincoln National Corporation (LNC) 0.0 $221k 4.7k 46.97
MGIC Investment (MTG) 0.0 $224k 28k 8.00
Discover Financial Services (DFS) 0.0 $214k 3.8k 56.49
Ameriprise Financial (AMP) 0.0 $210k 2.1k 99.57
Equifax (EFX) 0.0 $238k 1.8k 134.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 8.0k 25.74
Ecolab (ECL) 0.0 $297k 2.4k 121.87
Clean Harbors (CLH) 0.0 $256k 5.3k 47.98
CBS Corporation 0.0 $215k 3.9k 54.67
Bunge 0.0 $295k 5.0k 59.30
Acxiom Corporation 0.0 $218k 8.2k 26.59
Apache Corporation 0.0 $268k 4.2k 63.78
Blackbaud (BLKB) 0.0 $256k 3.9k 66.22
Carnival Corporation (CCL) 0.0 $287k 5.9k 48.82
Curtiss-Wright (CW) 0.0 $286k 3.1k 90.97
Federated Investors (FHI) 0.0 $292k 9.8k 29.67
Franklin Resources (BEN) 0.0 $263k 7.4k 35.51
Hawaiian Electric Industries (HE) 0.0 $293k 9.8k 29.82
J.C. Penney Company 0.0 $290k 31k 9.23
Mercury General Corporation (MCY) 0.0 $205k 3.7k 54.81
Rollins (ROL) 0.0 $290k 9.9k 29.25
W.W. Grainger (GWW) 0.0 $261k 1.2k 224.42
CACI International (CACI) 0.0 $205k 2.0k 100.84
Timken Company (TKR) 0.0 $251k 7.1k 35.17
Avista Corporation (AVA) 0.0 $218k 5.2k 41.71
Commercial Metals Company (CMC) 0.0 $197k 12k 16.22
ACI Worldwide (ACIW) 0.0 $228k 12k 19.39
Vishay Intertechnology (VSH) 0.0 $197k 14k 14.09
Intersil Corporation 0.0 $293k 13k 21.95
Coherent 0.0 $296k 2.7k 110.41
LifePoint Hospitals 0.0 $276k 4.7k 59.32
BancorpSouth 0.0 $202k 8.7k 23.19
Plantronics 0.0 $230k 4.4k 52.07
Interpublic Group of Companies (IPG) 0.0 $215k 9.6k 22.30
Cabela's Incorporated 0.0 $270k 4.9k 55.01
Campbell Soup Company (CPB) 0.0 $254k 4.6k 54.64
Goodyear Tire & Rubber Company (GT) 0.0 $273k 8.5k 32.28
Olin Corporation (OLN) 0.0 $263k 13k 20.55
Lancaster Colony (LANC) 0.0 $264k 2.0k 131.93
Sotheby's 0.0 $241k 6.3k 38.08
Mentor Graphics Corporation 0.0 $263k 10k 26.40
Allstate Corporation (ALL) 0.0 $216k 3.1k 69.14
Capital One Financial (COF) 0.0 $289k 4.0k 71.87
Domtar Corp 0.0 $249k 6.7k 37.16
Hess (HES) 0.0 $264k 4.9k 53.59
Telefonica (TEF) 0.0 $248k 25k 10.10
John Wiley & Sons (WLY) 0.0 $250k 4.8k 51.70
Weyerhaeuser Company (WY) 0.0 $207k 6.5k 31.99
Lexmark International 0.0 $257k 6.4k 40.04
Murphy Oil Corporation (MUR) 0.0 $224k 7.4k 30.45
Pool Corporation (POOL) 0.0 $281k 3.0k 94.36
First Industrial Realty Trust (FR) 0.0 $230k 8.1k 28.24
Valley National Ban (VLY) 0.0 $216k 22k 9.73
ProAssurance Corporation (PRA) 0.0 $234k 4.5k 52.49
AutoZone (AZO) 0.0 $211k 275.00 767.27
Balchem Corporation (BCPC) 0.0 $205k 2.6k 77.53
Omni (OMC) 0.0 $270k 3.2k 84.85
Discovery Communications 0.0 $264k 9.8k 26.88
Janus Capital 0.0 $214k 15k 13.98
Big Lots (BIGGQ) 0.0 $244k 5.1k 47.66
GATX Corporation (GATX) 0.0 $206k 4.6k 44.61
Primerica (PRI) 0.0 $270k 5.1k 53.08
TCF Financial Corporation 0.0 $232k 16k 14.48
Kennametal (KMT) 0.0 $235k 8.1k 28.97
Bank of the Ozarks 0.0 $235k 6.1k 38.46
SPDR Gold Trust (GLD) 0.0 $220k 1.8k 125.64
Avis Budget (CAR) 0.0 $242k 7.1k 34.23
Texas Capital Bancshares (TCBI) 0.0 $211k 3.8k 54.86
Louisiana-Pacific Corporation (LPX) 0.0 $275k 15k 18.86
Silgan Holdings (SLGN) 0.0 $228k 4.5k 50.55
CF Industries Holdings (CF) 0.0 $202k 8.3k 24.35
Dycom Industries (DY) 0.0 $220k 2.7k 81.60
Eni S.p.A. (E) 0.0 $216k 7.5k 28.87
Humana (HUM) 0.0 $211k 1.2k 177.16
Black Hills Corporation (BKH) 0.0 $281k 4.6k 61.26
Cantel Medical 0.0 $234k 3.0k 77.97
Cypress Semiconductor Corporation 0.0 $184k 15k 12.18
EnerSys (ENS) 0.0 $258k 3.7k 69.28
Littelfuse (LFUS) 0.0 $231k 1.8k 128.98
Medicines Company 0.0 $220k 5.8k 37.77
Minerals Technologies (MTX) 0.0 $251k 3.6k 70.57
MKS Instruments (MKSI) 0.0 $212k 4.3k 49.78
PolyOne Corporation 0.0 $294k 8.7k 33.76
Regal-beloit Corporation (RRX) 0.0 $255k 4.3k 59.57
AmSurg 0.0 $235k 3.5k 66.91
Cheesecake Factory Incorporated (CAKE) 0.0 $238k 4.7k 50.12
Chico's FAS 0.0 $187k 16k 11.87
Mack-Cali Realty (VRE) 0.0 $235k 8.6k 27.25
Cirrus Logic (CRUS) 0.0 $284k 5.3k 53.15
Quest Diagnostics Incorporated (DGX) 0.0 $209k 2.5k 84.68
Dril-Quip (DRQ) 0.0 $223k 4.0k 55.75
First Financial Bankshares (FFIN) 0.0 $202k 5.5k 36.50
Fulton Financial (FULT) 0.0 $281k 19k 14.52
GameStop (GME) 0.0 $226k 8.2k 27.56
Hormel Foods Corporation (HRL) 0.0 $274k 7.2k 37.92
LaSalle Hotel Properties 0.0 $255k 11k 23.84
Oceaneering International (OII) 0.0 $277k 10k 27.53
Omnicell (OMCL) 0.0 $299k 7.8k 38.33
Post Properties 0.0 $240k 3.6k 66.02
Skechers USA (SKX) 0.0 $268k 12k 22.91
Terex Corporation (TEX) 0.0 $289k 11k 25.44
United Bankshares (UBSI) 0.0 $205k 5.4k 37.75
Wintrust Financial Corporation (WTFC) 0.0 $225k 4.1k 55.46
Belden (BDC) 0.0 $283k 4.1k 69.01
Cathay General Ban (CATY) 0.0 $235k 7.6k 30.77
Chicago Bridge & Iron Company 0.0 $228k 8.1k 28.03
Ciena Corporation (CIEN) 0.0 $245k 11k 21.76
Cree 0.0 $284k 11k 25.69
Deckers Outdoor Corporation (DECK) 0.0 $213k 3.6k 59.68
Cheniere Energy (LNG) 0.0 $262k 6.0k 43.67
Molina Healthcare (MOH) 0.0 $223k 3.8k 58.39
Monolithic Power Systems (MPWR) 0.0 $246k 3.1k 80.66
Nektar Therapeutics (NKTR) 0.0 $192k 11k 17.15
NetScout Systems (NTCT) 0.0 $261k 8.9k 29.27
NuVasive 0.0 $275k 4.1k 66.78
Silicon Laboratories (SLAB) 0.0 $222k 3.8k 58.79
Washington Federal (WAFD) 0.0 $274k 10k 26.71
United States Steel Corporation (X) 0.0 $264k 14k 18.85
Allete (ALE) 0.0 $229k 3.8k 59.68
Buffalo Wild Wings 0.0 $254k 1.8k 140.95
Hancock Holding Company (HWC) 0.0 $274k 8.4k 32.47
Healthcare Services (HCSG) 0.0 $239k 6.0k 39.59
Home BancShares (HOMB) 0.0 $213k 10k 20.82
NorthWestern Corporation (NWE) 0.0 $232k 4.0k 57.41
Corporate Office Properties Trust (CDP) 0.0 $237k 8.4k 28.33
Owens & Minor (OMI) 0.0 $226k 6.5k 34.76
SYNNEX Corporation (SNX) 0.0 $234k 2.1k 114.09
UMB Financial Corporation (UMBF) 0.0 $209k 3.5k 59.46
WGL Holdings 0.0 $299k 4.8k 62.79
CommVault Systems (CVLT) 0.0 $233k 4.4k 53.06
PNM Resources (TXNM) 0.0 $269k 8.2k 32.76
iRobot Corporation (IRBT) 0.0 $200k 4.6k 43.90
National Instruments 0.0 $297k 11k 28.37
Carpenter Technology Corporation (CRS) 0.0 $204k 5.0k 41.19
B&G Foods (BGS) 0.0 $239k 4.9k 49.15
CNO Financial (CNO) 0.0 $285k 19k 15.25
Masimo Corporation (MASI) 0.0 $222k 3.7k 59.60
Equity One 0.0 $206k 6.7k 30.64
Medidata Solutions 0.0 $259k 4.6k 55.76
Acadia Realty Trust (AKR) 0.0 $210k 5.8k 36.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $291k 2.1k 137.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $220k 1.9k 116.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $241k 4.1k 59.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $226k 3.1k 72.04
Vanguard Health Care ETF (VHT) 0.0 $243k 1.8k 132.79
Te Connectivity Ltd for (TEL) 0.0 $215k 3.3k 64.45
Hca Holdings (HCA) 0.0 $258k 3.4k 75.68
Amc Networks Inc Cl A (AMCX) 0.0 $294k 5.7k 51.91
Kemper Corp Del (KMPR) 0.0 $203k 5.2k 39.36
J Global (ZD) 0.0 $217k 3.3k 66.65
Wpx Energy 0.0 $257k 20k 13.19
Telephone And Data Systems (TDS) 0.0 $277k 10k 27.15
Aon 0.0 $266k 2.4k 112.62
Pdc Energy 0.0 $225k 3.4k 66.92
stock 0.0 $223k 3.8k 58.68
Natural Grocers By Vitamin C (NGVC) 0.0 $234k 21k 11.14
Alon Usa Partners Lp ut ltdpart int 0.0 $258k 30k 8.60
L Brands 0.0 $231k 3.3k 70.88
Cvr Refng 0.0 $199k 23k 8.77
Leidos Holdings (LDOS) 0.0 $277k 6.4k 43.21
Science App Int'l (SAIC) 0.0 $289k 4.2k 69.34
Intrexon 0.0 $280k 10k 28.00
Graham Hldgs (GHC) 0.0 $203k 421.00 482.19
Catalent (CTLT) 0.0 $241k 9.3k 25.86
Crown Castle Intl (CCI) 0.0 $203k 2.2k 94.16
Ubs Group (UBS) 0.0 $184k 14k 13.62
Vistaoutdoor (VSTO) 0.0 $262k 6.6k 39.79
Eversource Energy (ES) 0.0 $290k 5.4k 54.14
Urban Edge Pptys (UE) 0.0 $235k 8.4k 28.10
Communications Sales&leas Incom us equities / etf's 0.0 $296k 9.4k 31.46
Energizer Holdings (ENR) 0.0 $297k 5.9k 49.92
Cable One (CABO) 0.0 $246k 421.00 584.32
Hp (HPQ) 0.0 $234k 15k 15.54
S&p Global (SPGI) 0.0 $256k 2.0k 126.80
Spire (SR) 0.0 $232k 3.6k 63.81
Dell Technologies Inc Class V equity 0.0 $238k 5.0k 47.84
Supervalu 0.0 $111k 22k 5.01
Office Depot 0.0 $166k 46k 3.57
Xerox Corporation 0.0 $125k 12k 10.15
United States Oil Fund 0.0 $146k 13k 10.91
Cousins Properties 0.0 $179k 17k 10.46
Frontier Communications 0.0 $89k 21k 4.17
Chesapeake Energy Corporation 0.0 $103k 16k 6.28
New York Times Company (NYT) 0.0 $174k 15k 11.97
Lexington Realty Trust (LXP) 0.0 $169k 16k 10.30
Darling International (DAR) 0.0 $177k 13k 13.50
Allscripts Healthcare Solutions (MDRX) 0.0 $175k 13k 13.17
Cincinnati Bell 0.0 $68k 17k 4.08
Community Health Systems (CYH) 0.0 $129k 11k 11.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $93k 16k 5.98
DiamondRock Hospitality Company (DRH) 0.0 $153k 17k 9.08
VeriFone Systems 0.0 $170k 11k 15.70
AK Steel Holding Corporation 0.0 $72k 15k 4.83
F.N.B. Corporation (FNB) 0.0 $176k 14k 12.32
Corrections Corporation of America 0.0 $155k 11k 13.89
Ascena Retail 0.0 $95k 17k 5.57
Sterling Bancorp 0.0 $175k 10k 17.48
Noble Corp Plc equity 0.0 $169k 27k 6.33
Fs Investment Corporation 0.0 $115k 12k 9.50
Viavi Solutions Inc equities (VIAV) 0.0 $134k 18k 7.41
Hope Ban (HOPE) 0.0 $176k 10k 17.34