CCM Partners

Shelton Capital Management as of Dec. 31, 2016

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 860 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 6.4 $84M 1.5M 55.11
Chevron Corporation (CVX) 4.8 $62M 530k 117.70
Apple (AAPL) 3.4 $45M 388k 115.82
Microsoft Corporation (MSFT) 2.8 $37M 589k 62.14
Facebook Inc cl a (META) 2.2 $29M 253k 115.05
Spdr S&p 500 Etf (SPY) 1.6 $21M 95k 223.52
Amazon (AMZN) 1.6 $21M 28k 749.88
Exxon Mobil Corporation (XOM) 1.5 $20M 220k 90.26
Alphabet Inc Class C cs (GOOG) 1.3 $17M 22k 771.83
Alphabet Inc Class A cs (GOOGL) 1.2 $16M 20k 792.46
Intel Corporation (INTC) 1.2 $15M 424k 36.27
Kellogg Company (K) 1.0 $14M 184k 73.71
Procter & Gamble Company (PG) 1.0 $13M 155k 84.08
Dow Chemical Company 1.0 $13M 223k 57.22
Comcast Corporation (CMCSA) 0.9 $12M 179k 69.05
JPMorgan Chase & Co. (JPM) 0.9 $12M 140k 86.29
Cisco Systems (CSCO) 0.8 $11M 371k 30.22
Qualcomm (QCOM) 0.8 $11M 168k 65.20
Celgene Corporation 0.8 $10M 90k 115.75
Gilead Sciences (GILD) 0.8 $9.9M 138k 71.61
Ford Motor Company (F) 0.7 $9.2M 756k 12.13
Amgen (AMGN) 0.7 $8.7M 60k 146.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $8.7M 100k 86.55
Johnson & Johnson (JNJ) 0.6 $8.4M 73k 115.21
Texas Instruments Incorporated (TXN) 0.6 $8.2M 113k 72.97
At&t (T) 0.6 $8.0M 188k 42.53
Walgreen Boots Alliance (WBA) 0.6 $8.0M 96k 82.76
Mylan Nv 0.6 $7.6M 200k 38.15
Kraft Heinz (KHC) 0.5 $7.0M 81k 87.32
Schlumberger (SLB) 0.5 $7.0M 84k 83.95
Bank of America Corporation (BAC) 0.5 $6.6M 301k 22.10
Abbvie (ABBV) 0.5 $6.6M 106k 62.62
General Electric Company 0.5 $6.4M 203k 31.60
Costco Wholesale Corporation (COST) 0.5 $6.2M 39k 160.12
United Parcel Service (UPS) 0.5 $6.2M 55k 114.64
Automatic Data Processing (ADP) 0.5 $6.0M 58k 102.78
Adobe Systems Incorporated (ADBE) 0.5 $6.0M 58k 102.95
McDonald's Corporation (MCD) 0.4 $5.8M 47k 121.73
PPG Industries (PPG) 0.4 $5.8M 62k 94.75
International Business Machines (IBM) 0.4 $5.8M 35k 166.00
Applied Materials (AMAT) 0.4 $5.8M 180k 32.27
United Technologies Corporation 0.4 $5.6M 51k 109.63
priceline.com Incorporated 0.4 $5.6M 3.8k 1466.02
Starbucks Corporation (SBUX) 0.4 $5.5M 99k 55.52
Abbott Laboratories (ABT) 0.4 $5.3M 139k 38.41
Verizon Communications (VZ) 0.4 $5.3M 100k 53.38
Pfizer (PFE) 0.4 $5.1M 158k 32.48
Sprouts Fmrs Mkt (SFM) 0.4 $5.1M 270k 18.92
Mondelez Int (MDLZ) 0.4 $5.0M 112k 44.33
Anthem (ELV) 0.4 $4.9M 34k 143.78
Berkshire Hathaway (BRK.B) 0.4 $4.8M 30k 162.99
Humana (HUM) 0.4 $4.9M 24k 204.03
Goldman Sachs (GS) 0.3 $4.6M 19k 239.44
Wal-Mart Stores (WMT) 0.3 $4.5M 66k 69.12
Royal Dutch Shell 0.3 $4.6M 84k 54.38
BHP Billiton (BHP) 0.3 $4.6M 128k 35.78
Broad 0.3 $4.6M 26k 176.76
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.6M 16k 287.95
U.S. Bancorp (USB) 0.3 $4.5M 88k 51.37
Biogen Idec (BIIB) 0.3 $4.5M 16k 283.59
BP (BP) 0.3 $4.3M 116k 37.38
ConocoPhillips (COP) 0.3 $4.3M 86k 50.14
EOG Resources (EOG) 0.3 $4.1M 41k 101.10
State Street Corporation (STT) 0.3 $4.1M 53k 77.73
NVIDIA Corporation (NVDA) 0.3 $4.0M 38k 106.75
Reynolds American 0.3 $4.0M 72k 56.04
BlackRock (BLK) 0.3 $3.9M 10k 380.54
Merck & Co (MRK) 0.3 $3.7M 62k 58.87
Target Corporation (TGT) 0.3 $3.6M 50k 72.23
Paychex (PAYX) 0.3 $3.6M 59k 60.88
Boeing Company (BA) 0.3 $3.5M 23k 155.66
Shire 0.3 $3.6M 21k 170.37
Fifth Third Ban (FITB) 0.3 $3.5M 131k 26.97
Oracle Corporation (ORCL) 0.3 $3.6M 94k 38.45
Netflix (NFLX) 0.3 $3.6M 29k 123.78
Ryland Group note 0.3 $3.6M 3.0M 1.20
Fluor Corporation (FLR) 0.3 $3.4M 65k 52.52
Intuitive Surgical (ISRG) 0.3 $3.4M 5.3k 634.18
Express Scripts Holding 0.3 $3.4M 49k 68.79
Unilever 0.2 $3.3M 80k 41.05
NetEase (NTES) 0.2 $3.2M 15k 215.32
Paypal Holdings (PYPL) 0.2 $3.3M 84k 39.47
E.I. du Pont de Nemours & Company 0.2 $3.2M 43k 73.39
Pepsi (PEP) 0.2 $3.2M 31k 104.63
Ca 0.2 $3.1M 98k 31.77
Citigroup (C) 0.2 $3.2M 53k 59.43
Taiwan Semiconductor Mfg (TSM) 0.2 $3.1M 107k 28.75
Coca-Cola Company (KO) 0.2 $3.0M 74k 41.46
Nice Systems (NICE) 0.2 $3.0M 44k 68.77
Tesla Motors (TSLA) 0.2 $3.0M 14k 213.67
AFLAC Incorporated (AFL) 0.2 $2.9M 41k 69.59
MetLife (MET) 0.2 $3.0M 55k 53.89
Intel Corp sdcv 0.2 $2.7M 2.0M 1.35
Baidu (BIDU) 0.2 $2.7M 17k 164.40
Metropcs Communications (TMUS) 0.2 $2.7M 48k 57.51
Caterpillar (CAT) 0.2 $2.6M 28k 92.76
Comerica Incorporated (CMA) 0.2 $2.7M 40k 68.10
Whiting Petroleum Corporation 0.2 $2.6M 215k 12.02
Yahoo! 0.2 $2.6M 67k 38.67
Phillips 66 (PSX) 0.2 $2.7M 31k 86.40
CSX Corporation (CSX) 0.2 $2.5M 69k 35.93
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 6.8k 367.12
Morgan Stanley (MS) 0.2 $2.5M 59k 42.26
Analog Devices (ADI) 0.2 $2.5M 35k 72.63
American Electric Power Company (AEP) 0.2 $2.5M 39k 62.95
American Capital 0.2 $2.5M 139k 17.92
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 43k 56.03
Cme (CME) 0.2 $2.4M 21k 115.35
PNC Financial Services (PNC) 0.2 $2.4M 21k 116.94
Northrop Grumman Corporation (NOC) 0.2 $2.3M 10k 232.55
eBay (EBAY) 0.2 $2.4M 82k 29.69
Danaher Corporation (DHR) 0.2 $2.3M 30k 77.85
Mosaic (MOS) 0.2 $2.4M 80k 29.33
Twenty-first Century Fox 0.2 $2.3M 84k 28.03
Canadian Natl Ry (CNI) 0.2 $2.2M 33k 67.39
Coach 0.2 $2.2M 63k 35.02
Genuine Parts Company (GPC) 0.2 $2.3M 24k 95.54
Kohl's Corporation (KSS) 0.2 $2.2M 45k 49.37
Canadian Pacific Railway 0.2 $2.3M 16k 142.76
Fiserv (FI) 0.2 $2.2M 21k 106.30
Baxter International (BAX) 0.2 $2.1M 48k 44.35
Union Pacific Corporation (UNP) 0.2 $2.1M 20k 103.69
AmerisourceBergen (COR) 0.2 $2.1M 27k 78.18
Potash Corp. Of Saskatchewan I 0.2 $2.1M 115k 18.09
Aetna 0.2 $2.1M 17k 123.99
Baker Hughes Incorporated 0.2 $2.0M 31k 64.98
Honeywell International (HON) 0.2 $2.1M 18k 115.87
Praxair 0.2 $2.1M 18k 117.19
Patterson Companies (PDCO) 0.2 $2.1M 51k 41.03
Marriott International (MAR) 0.2 $2.2M 26k 82.66
Intuit (INTU) 0.2 $2.1M 18k 114.59
Walt Disney Company (DIS) 0.1 $2.0M 19k 104.20
Norfolk Southern (NSC) 0.1 $2.0M 19k 108.07
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 17k 114.10
Electronic Arts (EA) 0.1 $2.0M 25k 78.75
Anadarko Petroleum Corporation 0.1 $1.9M 27k 69.73
Colgate-Palmolive Company (CL) 0.1 $2.0M 30k 65.43
Visa (V) 0.1 $2.0M 25k 78.03
ArcelorMittal 0.1 $1.9M 264k 7.30
iShares Russell 2000 Index (IWM) 0.1 $2.0M 15k 134.87
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 20k 98.02
O'reilly Automotive (ORLY) 0.1 $2.0M 7.2k 278.45
SPDR Barclays Capital High Yield B 0.1 $2.0M 56k 36.44
Whitewave Foods 0.1 $1.9M 34k 55.59
American Airls (AAL) 0.1 $2.0M 43k 46.70
Micron Technology Inc conv 0.1 $2.0M 2.0M 0.99
Home Depot (HD) 0.1 $1.8M 14k 134.06
Bristol Myers Squibb (BMY) 0.1 $1.9M 32k 58.43
NetApp (NTAP) 0.1 $1.9M 53k 35.27
Ross Stores (ROST) 0.1 $1.9M 28k 65.62
ConAgra Foods (CAG) 0.1 $1.8M 46k 39.55
Aspen Insurance Holdings 0.1 $1.8M 32k 54.99
Alexion Pharmaceuticals 0.1 $1.9M 15k 122.34
Skyworks Solutions (SWKS) 0.1 $1.8M 24k 74.66
Teck Resources Ltd cl b (TECK) 0.1 $1.9M 94k 20.03
Monster Beverage Corp (MNST) 0.1 $1.8M 41k 44.35
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 32k 51.98
Consolidated Edison (ED) 0.1 $1.8M 24k 73.67
Agrium 0.1 $1.8M 18k 100.57
Berkshire Hathaway (BRK.A) 0.1 $1.7M 7.00 244142.86
Nike (NKE) 0.1 $1.8M 35k 50.84
Activision Blizzard 0.1 $1.7M 47k 36.10
Abb (ABBNY) 0.1 $1.7M 82k 21.07
Banco Bradesco SA (BBD) 0.1 $1.7M 199k 8.71
Realty Income (O) 0.1 $1.7M 29k 57.49
Trina Solar 0.1 $1.7M 180k 9.30
Nabors Industries 0.1 $1.7M 106k 16.40
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.13
Altria (MO) 0.1 $1.6M 23k 67.60
Paccar (PCAR) 0.1 $1.6M 24k 63.92
NewStar Financial 0.1 $1.5M 165k 9.25
British American Tobac (BTI) 0.1 $1.6M 14k 112.65
ORIX Corporation (IX) 0.1 $1.6M 21k 77.81
Intercontinental Exchange (ICE) 0.1 $1.5M 27k 56.41
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 30k 47.37
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.6k 268.76
Nextera Energy (NEE) 0.1 $1.4M 12k 119.50
UnitedHealth (UNH) 0.1 $1.4M 9.0k 160.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 26k 57.72
Micron Technology (MU) 0.1 $1.5M 67k 21.92
CRH 0.1 $1.5M 43k 34.38
BofI Holding 0.1 $1.5M 52k 28.55
Sirius Xm Holdings (SIRI) 0.1 $1.4M 315k 4.45
Jd (JD) 0.1 $1.4M 54k 25.44
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 65k 23.14
Twitter Inc note 1.000% 9/1 0.1 $1.4M 1.5M 0.92
Tenaris (TS) 0.1 $1.4M 38k 35.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 17k 73.69
Autodesk (ADSK) 0.1 $1.3M 18k 74.02
Western Digital (WDC) 0.1 $1.3M 19k 67.93
Rockwell Collins 0.1 $1.3M 14k 92.74
Philip Morris International (PM) 0.1 $1.3M 14k 91.50
Rio Tinto (RIO) 0.1 $1.3M 35k 38.46
Exelon Corporation (EXC) 0.1 $1.3M 36k 35.50
Dollar Tree (DLTR) 0.1 $1.3M 17k 77.19
Lam Research Corporation (LRCX) 0.1 $1.3M 12k 105.76
NTT DoCoMo 0.1 $1.3M 57k 22.76
United Natural Foods (UNFI) 0.1 $1.3M 27k 47.72
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 12k 111.11
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 11k 115.34
Fox News 0.1 $1.3M 49k 27.25
Pattern Energy 0.1 $1.3M 67k 18.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.3M 112k 11.78
Principal Financial (PFG) 0.1 $1.2M 21k 57.87
Incyte Corporation (INCY) 0.1 $1.2M 12k 100.24
Cerner Corporation 0.1 $1.2M 25k 47.36
Snap-on Incorporated (SNA) 0.1 $1.2M 6.9k 171.29
Deere & Company (DE) 0.1 $1.2M 11k 103.04
Mitsubishi UFJ Financial (MUFG) 0.1 $1.2M 188k 6.16
Linear Technology Corporation 0.1 $1.2M 19k 62.32
Clorox Company (CLX) 0.1 $1.1M 9.5k 120.00
Fifth Street Finance 0.1 $1.2M 229k 5.37
First Solar (FSLR) 0.1 $1.1M 35k 32.08
Illumina (ILMN) 0.1 $1.2M 9.1k 128.07
Canadian Solar (CSIQ) 0.1 $1.2M 97k 12.18
Hain Celestial (HAIN) 0.1 $1.1M 29k 39.04
ING Groep (ING) 0.1 $1.2M 82k 14.10
Eaton (ETN) 0.1 $1.2M 18k 67.07
Ansys (ANSS) 0.1 $1.1M 12k 92.51
Moody's Corporation (MCO) 0.1 $1.0M 11k 94.31
3M Company (MMM) 0.1 $1.0M 5.8k 178.63
Global Payments (GPN) 0.1 $1.0M 15k 69.40
Nordstrom (JWN) 0.1 $1.0M 22k 47.94
Xilinx 0.1 $1.1M 18k 60.35
Novartis (NVS) 0.1 $992k 14k 72.85
Symantec Corporation 0.1 $1.0M 42k 23.90
PT Telekomunikasi Indonesia (TLK) 0.1 $1.1M 37k 29.17
Trex Company (TREX) 0.1 $1.1M 17k 64.37
Advanced Micro Devices (AMD) 0.1 $1.1M 98k 11.33
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 14k 75.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $988k 3.9k 254.97
Duke Realty Corporation 0.1 $992k 37k 26.55
Liberty Property Trust 0.1 $987k 25k 39.51
Duke Energy (DUK) 0.1 $1.1M 14k 77.60
Liberty Global Inc C 0.1 $1.1M 36k 29.71
Fifth Str Sr Floating Rate 0.1 $1.1M 126k 8.71
MasterCard Incorporated (MA) 0.1 $880k 8.5k 103.21
Citrix Systems 0.1 $882k 9.9k 89.29
Core Laboratories 0.1 $929k 7.7k 120.10
Microchip Technology (MCHP) 0.1 $925k 14k 64.12
Sensient Technologies Corporation (SXT) 0.1 $933k 12k 78.60
Herman Miller (MLKN) 0.1 $928k 27k 34.21
CVS Caremark Corporation (CVS) 0.1 $891k 11k 78.89
Weyerhaeuser Company (WY) 0.1 $959k 32k 30.09
Canadian Natural Resources (CNQ) 0.1 $889k 28k 31.89
Sempra Energy (SRE) 0.1 $977k 9.7k 100.69
Ctrip.com International 0.1 $981k 25k 40.01
Southwest Airlines (LUV) 0.1 $923k 19k 49.85
Hercules Technology Growth Capital (HTGC) 0.1 $911k 65k 14.11
Sierra Wireless 0.1 $892k 57k 15.70
iShares Lehman Aggregate Bond (AGG) 0.1 $931k 8.6k 108.07
Expedia (EXPE) 0.1 $935k 8.3k 113.33
Brixmor Prty (BRX) 0.1 $899k 37k 24.43
Medtronic (MDT) 0.1 $966k 14k 71.27
Signature Bank (SBNY) 0.1 $724k 4.8k 150.21
Nasdaq Omx (NDAQ) 0.1 $754k 11k 67.15
Via 0.1 $775k 22k 35.08
BioMarin Pharmaceutical (BMRN) 0.1 $741k 8.9k 82.80
Eli Lilly & Co. (LLY) 0.1 $779k 11k 73.55
FirstEnergy (FE) 0.1 $827k 27k 30.98
Akamai Technologies (AKAM) 0.1 $744k 11k 66.64
Helmerich & Payne (HP) 0.1 $790k 10k 77.41
Henry Schein (HSIC) 0.1 $801k 5.3k 151.76
Fastenal Company (FAST) 0.1 $842k 18k 47.01
Verisk Analytics (VRSK) 0.1 $755k 9.3k 81.21
J.M. Smucker Company (SJM) 0.1 $824k 6.4k 127.99
Advanced Energy Industries (AEIS) 0.1 $791k 14k 54.77
Seagate Technology Com Stk 0.1 $744k 20k 38.17
Kilroy Realty Corporation (KRC) 0.1 $847k 12k 73.18
Genesee & Wyoming 0.1 $736k 11k 69.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $847k 10k 84.49
EQT Corporation (EQT) 0.1 $773k 12k 65.41
iShares Dow Jones US Real Estate (IYR) 0.1 $776k 10k 76.94
Nordic American Tanker Shippin (NAT) 0.1 $840k 100k 8.40
Interface (TILE) 0.1 $844k 46k 18.54
Alcentra Cap 0.1 $817k 68k 11.96
Dentsply Sirona (XRAY) 0.1 $848k 15k 57.73
Fortive (FTV) 0.1 $806k 15k 53.62
LG Display (LPL) 0.1 $604k 47k 12.85
Time Warner 0.1 $602k 6.2k 96.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $653k 19k 35.02
Emcor (EME) 0.1 $698k 9.9k 70.76
American Express Company (AXP) 0.1 $675k 9.1k 74.11
FTI Consulting (FCN) 0.1 $594k 13k 45.11
Devon Energy Corporation (DVN) 0.1 $613k 13k 45.68
Tractor Supply Company (TSCO) 0.1 $654k 8.6k 75.85
IDEXX Laboratories (IDXX) 0.1 $599k 5.1k 117.18
Mattel (MAT) 0.1 $679k 25k 27.57
Spectra Energy 0.1 $693k 17k 41.11
Regions Financial Corporation (RF) 0.1 $634k 44k 14.35
SVB Financial (SIVBQ) 0.1 $673k 3.9k 171.68
Mid-America Apartment (MAA) 0.1 $676k 6.9k 97.90
Equity Residential (EQR) 0.1 $596k 9.3k 64.34
DISH Network 0.1 $715k 12k 57.96
GlaxoSmithKline 0.1 $629k 16k 38.52
Marsh & McLennan Companies (MMC) 0.1 $610k 9.0k 67.59
Maxim Integrated Products 0.1 $660k 17k 38.56
Alleghany Corporation 0.1 $631k 1.0k 608.49
Whole Foods Market 0.1 $649k 21k 30.78
Accenture (ACN) 0.1 $693k 5.9k 117.06
Lowe's Companies (LOW) 0.1 $625k 8.8k 71.07
New York Community Ban 0.1 $675k 42k 15.92
SBA Communications Corporation 0.1 $711k 6.9k 103.21
Abiomed 0.1 $673k 6.0k 112.73
Omega Healthcare Investors (OHI) 0.1 $620k 20k 31.26
Raymond James Financial (RJF) 0.1 $664k 9.6k 69.24
Tata Motors 0.1 $698k 20k 34.39
Esterline Technologies Corporation 0.1 $630k 7.1k 89.25
Gentex Corporation (GNTX) 0.1 $641k 33k 19.69
PrivateBan 0.1 $655k 12k 54.16
Sunopta (STKL) 0.1 $606k 86k 7.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $684k 63k 10.86
Suncor Energy (SU) 0.1 $688k 21k 32.70
American International (AIG) 0.1 $692k 11k 65.29
Simon Property (SPG) 0.1 $711k 4.0k 177.75
Hollyfrontier Corp 0.1 $704k 22k 32.76
Garrison Capital 0.1 $598k 64k 9.35
Hannon Armstrong (HASI) 0.1 $627k 33k 19.00
Vodafone Group New Adr F (VOD) 0.1 $676k 28k 24.44
Allergan 0.1 $663k 3.2k 210.14
Chubb (CB) 0.1 $593k 4.5k 132.07
Hasbro (HAS) 0.0 $463k 6.0k 77.82
MB Financial 0.0 $531k 11k 47.19
Reinsurance Group of America (RGA) 0.0 $463k 3.7k 125.82
SEI Investments Company (SEIC) 0.0 $506k 10k 49.39
Monsanto Company 0.0 $518k 4.9k 105.16
Archer Daniels Midland Company (ADM) 0.0 $591k 13k 45.62
ResMed (RMD) 0.0 $508k 8.2k 62.10
Cullen/Frost Bankers (CFR) 0.0 $508k 5.8k 88.27
Newmont Mining Corporation (NEM) 0.0 $489k 14k 34.04
Steelcase (SCS) 0.0 $465k 26k 17.88
SYSCO Corporation (SYY) 0.0 $530k 9.6k 55.38
Travelers Companies (TRV) 0.0 $499k 4.1k 122.30
Itron (ITRI) 0.0 $501k 8.0k 62.86
Schnitzer Steel Industries (RDUS) 0.0 $565k 22k 25.68
Everest Re Group (EG) 0.0 $520k 2.4k 216.49
Healthcare Realty Trust Incorporated 0.0 $494k 16k 30.30
JetBlue Airways Corporation (JBLU) 0.0 $532k 24k 22.40
Synopsys (SNPS) 0.0 $512k 8.7k 58.86
American Financial (AFG) 0.0 $474k 5.4k 88.10
Lockheed Martin Corporation (LMT) 0.0 $495k 2.0k 249.87
Gartner (IT) 0.0 $462k 4.6k 101.16
Computer Sciences Corporation 0.0 $562k 9.5k 59.41
Diageo (DEO) 0.0 $530k 5.1k 103.96
Halliburton Company (HAL) 0.0 $497k 9.2k 54.12
Liberty Media 0.0 $513k 26k 19.99
NCR Corporation (VYX) 0.0 $484k 12k 40.56
Occidental Petroleum Corporation (OXY) 0.0 $473k 6.6k 71.19
TJX Companies (TJX) 0.0 $552k 7.3k 75.14
Southern Company (SO) 0.0 $505k 10k 49.16
Westar Energy 0.0 $460k 8.2k 56.40
East West Ban (EWBC) 0.0 $550k 11k 50.83
IDEX Corporation (IEX) 0.0 $515k 5.7k 90.02
Donaldson Company (DCI) 0.0 $515k 12k 42.10
Southwest Gas Corporation (SWX) 0.0 $551k 7.2k 76.61
Endurance Specialty Hldgs Lt 0.0 $531k 5.7k 92.40
Steel Dynamics (STLD) 0.0 $501k 14k 35.55
EnerSys (ENS) 0.0 $548k 7.0k 78.16
American Campus Communities 0.0 $488k 9.8k 49.72
Cirrus Logic (CRUS) 0.0 $569k 10k 56.56
Douglas Emmett (DEI) 0.0 $485k 13k 36.57
DTE Energy Company (DTE) 0.0 $587k 6.0k 98.52
New Jersey Resources Corporation (NJR) 0.0 $461k 13k 35.50
West Pharmaceutical Services (WST) 0.0 $469k 5.5k 84.79
Monolithic Power Systems (MPWR) 0.0 $478k 5.8k 81.91
NuVasive 0.0 $471k 7.0k 67.38
Texas Roadhouse (TXRH) 0.0 $462k 9.6k 48.27
United States Steel Corporation (X) 0.0 $462k 14k 33.00
PacWest Ban 0.0 $505k 9.3k 54.45
Flowers Foods (FLO) 0.0 $479k 24k 19.96
Brocade Communications Systems 0.0 $482k 39k 12.49
AECOM Technology Corporation (ACM) 0.0 $516k 14k 36.35
Regency Centers Corporation (REG) 0.0 $546k 7.9k 68.93
Fortinet (FTNT) 0.0 $538k 18k 30.11
Kandi Technolgies 0.0 $515k 105k 4.90
Industries N shs - a - (LYB) 0.0 $552k 6.4k 85.83
General Growth Properties 0.0 $468k 19k 25.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $546k 14k 40.28
Huntington Ingalls Inds (HII) 0.0 $494k 2.7k 184.19
Ensco Plc Shs Class A 0.0 $505k 52k 9.72
Epr Properties (EPR) 0.0 $479k 6.7k 71.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $588k 14k 42.55
Harvest Cap Cr 0.0 $494k 36k 13.76
Twitter 0.0 $559k 34k 16.30
Cdk Global Inc equities 0.0 $538k 9.0k 59.67
Keysight Technologies (KEYS) 0.0 $467k 13k 36.55
Orbital Atk 0.0 $498k 5.7k 87.72
Lamb Weston Hldgs (LW) 0.0 $576k 15k 37.86
Packaging Corporation of America (PKG) 0.0 $458k 5.4k 84.74
Broadridge Financial Solutions (BR) 0.0 $396k 6.0k 66.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $418k 3.1k 136.16
SLM Corporation (SLM) 0.0 $447k 41k 11.03
FedEx Corporation (FDX) 0.0 $400k 2.1k 186.22
Great Plains Energy Incorporated 0.0 $403k 15k 27.34
Brookfield Asset Management 0.0 $445k 14k 33.00
Bunge 0.0 $359k 5.0k 72.16
Dominion Resources (D) 0.0 $425k 5.6k 76.56
Bed Bath & Beyond 0.0 $442k 11k 40.63
Brown & Brown (BRO) 0.0 $390k 8.7k 44.88
Cracker Barrel Old Country Store (CBRL) 0.0 $380k 2.3k 167.18
Digital Realty Trust (DLR) 0.0 $334k 3.4k 98.24
LKQ Corporation (LKQ) 0.0 $426k 14k 30.65
Polaris Industries (PII) 0.0 $369k 4.5k 82.44
RPM International (RPM) 0.0 $414k 7.7k 53.89
Rollins (ROL) 0.0 $335k 9.9k 33.78
Sonoco Products Company (SON) 0.0 $399k 7.6k 52.76
Valspar Corporation 0.0 $435k 4.2k 103.69
Trimble Navigation (TRMB) 0.0 $431k 14k 30.13
Watsco, Incorporated (WSO) 0.0 $360k 2.4k 148.15
Zebra Technologies (ZBRA) 0.0 $418k 4.9k 85.69
BE Aerospace 0.0 $354k 5.9k 60.23
Apartment Investment and Management 0.0 $367k 8.1k 45.48
Emerson Electric (EMR) 0.0 $372k 6.7k 55.81
Bemis Company 0.0 $344k 7.2k 47.86
Helen Of Troy (HELE) 0.0 $361k 4.3k 84.48
Coherent 0.0 $368k 2.7k 137.26
MDU Resources (MDU) 0.0 $430k 15k 28.75
PAREXEL International Corporation 0.0 $344k 5.2k 65.71
Cadence Design Systems (CDNS) 0.0 $425k 17k 25.23
WellCare Health Plans 0.0 $347k 2.5k 136.99
Raytheon Company 0.0 $404k 2.8k 142.10
Valero Energy Corporation (VLO) 0.0 $330k 4.8k 68.29
Waters Corporation (WAT) 0.0 $347k 2.6k 134.39
Kroger (KR) 0.0 $339k 9.8k 34.54
Casey's General Stores (CASY) 0.0 $437k 3.7k 118.91
Arrow Electronics (ARW) 0.0 $376k 5.3k 71.37
Avnet (AVT) 0.0 $350k 7.4k 47.56
Mentor Graphics Corporation 0.0 $367k 10k 36.84
BB&T Corporation 0.0 $401k 8.5k 47.03
Capital One Financial (COF) 0.0 $351k 4.0k 87.29
CIGNA Corporation 0.0 $331k 2.5k 133.41
General Mills (GIS) 0.0 $339k 5.5k 61.84
Stryker Corporation (SYK) 0.0 $435k 3.6k 119.83
Kyocera Corporation (KYOCY) 0.0 $348k 7.0k 49.71
Agilent Technologies Inc C ommon (A) 0.0 $428k 9.4k 45.52
Total (TTE) 0.0 $405k 7.9k 51.01
Stericycle (SRCL) 0.0 $416k 5.4k 76.97
Illinois Tool Works (ITW) 0.0 $365k 3.0k 122.52
Anheuser-Busch InBev NV (BUD) 0.0 $411k 3.9k 105.38
General Dynamics Corporation (GD) 0.0 $443k 2.6k 172.57
Manpower (MAN) 0.0 $350k 3.9k 88.92
SL Green Realty 0.0 $376k 3.5k 107.43
Prestige Brands Holdings (PBH) 0.0 $420k 8.1k 52.12
Prudential Financial (PRU) 0.0 $368k 3.5k 103.93
Hospitality Properties Trust 0.0 $456k 14k 31.75
W.R. Berkley Corporation (WRB) 0.0 $374k 5.6k 66.52
Msci (MSCI) 0.0 $429k 5.4k 78.85
Toll Brothers (TOL) 0.0 $352k 11k 30.97
Service Corporation International (SCI) 0.0 $436k 15k 28.42
Discovery Communications 0.0 $454k 17k 26.80
Eagle Materials (EXP) 0.0 $347k 3.5k 98.52
AvalonBay Communities (AVB) 0.0 $340k 1.9k 177.18
Cousins Properties 0.0 $456k 54k 8.51
ViaSat (VSAT) 0.0 $453k 6.8k 66.19
Old Republic International Corporation (ORI) 0.0 $442k 23k 19.02
Patterson-UTI Energy (PTEN) 0.0 $406k 15k 26.95
Aptar (ATR) 0.0 $348k 4.7k 73.46
Highwoods Properties (HIW) 0.0 $446k 8.7k 51.01
Primerica (PRI) 0.0 $352k 5.1k 69.20
Thor Industries (THO) 0.0 $445k 4.4k 100.02
Ultimate Software 0.0 $393k 2.2k 182.45
Gra (GGG) 0.0 $346k 4.2k 83.01
Southwestern Energy Company 0.0 $352k 33k 10.81
Umpqua Holdings Corporation 0.0 $452k 24k 18.78
NVR (NVR) 0.0 $347k 208.00 1668.27
Domino's Pizza (DPZ) 0.0 $443k 2.8k 159.41
Carlisle Companies (CSL) 0.0 $409k 3.7k 110.36
Toro Company (TTC) 0.0 $433k 7.7k 55.97
Take-Two Interactive Software (TTWO) 0.0 $350k 7.1k 49.30
Delta Air Lines (DAL) 0.0 $329k 6.7k 49.23
PowerShares DB Com Indx Trckng Fund 0.0 $365k 23k 15.86
Tesoro Corporation 0.0 $379k 4.3k 87.53
Maximus (MMS) 0.0 $358k 6.4k 55.81
CONSOL Energy 0.0 $354k 19k 18.25
salesforce (CRM) 0.0 $435k 6.4k 68.40
First Horizon National Corporation (FHN) 0.0 $451k 23k 20.01
Eaton Vance 0.0 $377k 9.0k 41.86
Webster Financial Corporation (WBS) 0.0 $375k 6.9k 54.27
Brunswick Corporation (BC) 0.0 $366k 6.7k 54.55
Dycom Industries (DY) 0.0 $409k 5.1k 80.21
Microsemi Corporation 0.0 $441k 8.2k 53.93
Prosperity Bancshares (PB) 0.0 $444k 6.2k 71.81
Reliance Steel & Aluminum (RS) 0.0 $332k 4.2k 79.52
Universal Display Corporation (OLED) 0.0 $450k 8.0k 56.25
Align Technology (ALGN) 0.0 $415k 4.3k 96.13
Atmos Energy Corporation (ATO) 0.0 $441k 5.9k 74.23
Acuity Brands (AYI) 0.0 $369k 1.6k 230.62
Commerce Bancshares (CBSH) 0.0 $380k 6.6k 57.74
Cognex Corporation (CGNX) 0.0 $412k 6.5k 63.63
Mack-Cali Realty (VRE) 0.0 $427k 15k 29.00
Cinemark Holdings (CNK) 0.0 $383k 10k 38.39
Hill-Rom Holdings 0.0 $332k 5.9k 56.13
InterDigital (IDCC) 0.0 $350k 3.8k 91.36
IPG Photonics Corporation (IPGP) 0.0 $361k 3.7k 98.80
Jabil Circuit (JBL) 0.0 $337k 14k 23.64
Kirby Corporation (KEX) 0.0 $363k 5.5k 66.41
L-3 Communications Holdings 0.0 $444k 2.9k 152.11
Manhattan Associates (MANH) 0.0 $371k 7.0k 52.98
MarketAxess Holdings (MKTX) 0.0 $400k 2.7k 146.84
Medical Properties Trust (MPW) 0.0 $446k 36k 12.31
Nordson Corporation (NDSN) 0.0 $342k 3.1k 111.91
Oge Energy Corp (OGE) 0.0 $383k 11k 33.47
Banco Santander (SAN) 0.0 $431k 83k 5.18
Teledyne Technologies Incorporated (TDY) 0.0 $431k 3.5k 123.07
Terex Corporation (TEX) 0.0 $358k 11k 31.51
Teleflex Incorporated (TFX) 0.0 $407k 2.5k 161.06
Trinity Industries (TRN) 0.0 $414k 15k 27.77
UGI Corporation (UGI) 0.0 $457k 9.9k 46.10
Energen Corporation 0.0 $404k 7.0k 57.61
Lennox International (LII) 0.0 $344k 2.2k 153.02
Old Dominion Freight Line (ODFL) 0.0 $450k 5.2k 85.75
United Therapeutics Corporation (UTHR) 0.0 $358k 2.5k 143.37
Wabtec Corporation (WAB) 0.0 $429k 5.2k 82.99
Washington Federal (WAFD) 0.0 $352k 10k 34.31
Worthington Industries (WOR) 0.0 $451k 9.5k 47.39
Aqua America 0.0 $398k 13k 30.03
A. O. Smith Corporation (AOS) 0.0 $404k 8.5k 47.34
Chemical Financial Corporation 0.0 $421k 7.8k 54.20
Clarcor 0.0 $396k 4.8k 82.47
Extra Space Storage (EXR) 0.0 $402k 5.2k 77.31
Hancock Holding Company (HWC) 0.0 $364k 8.4k 43.13
Jack Henry & Associates (JKHY) 0.0 $400k 4.5k 88.83
National Fuel Gas (NFG) 0.0 $457k 8.1k 56.66
NorthWestern Corporation (NWE) 0.0 $437k 7.7k 56.89
Corporate Office Properties Trust (CDP) 0.0 $336k 11k 31.21
Tanger Factory Outlet Centers (SKT) 0.0 $354k 9.9k 35.82
Scotts Miracle-Gro Company (SMG) 0.0 $414k 4.3k 95.57
WGL Holdings 0.0 $363k 4.8k 76.23
Teradyne (TER) 0.0 $386k 15k 25.40
Taubman Centers 0.0 $334k 4.5k 73.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $367k 22k 16.63
First American Financial (FAF) 0.0 $376k 10k 36.59
Mednax (MD) 0.0 $356k 5.3k 66.74
National Retail Properties (NNN) 0.0 $369k 8.4k 44.17
CBOE Holdings (CBOE) 0.0 $345k 4.7k 73.84
Oneok (OKE) 0.0 $341k 5.9k 57.35
Weingarten Realty Investors 0.0 $386k 11k 35.82
Camden Property Trust (CPT) 0.0 $419k 5.0k 84.07
Garmin (GRMN) 0.0 $364k 7.5k 48.49
General Motors Company (GM) 0.0 $368k 11k 34.88
Lance 0.0 $439k 12k 38.31
THL Credit 0.0 $456k 46k 10.00
Vectren Corporation 0.0 $412k 7.9k 52.11
Vanguard Consumer Staples ETF (VDC) 0.0 $364k 2.7k 134.07
JinkoSolar Holding (JKS) 0.0 $426k 28k 15.21
Dunkin' Brands Group 0.0 $361k 6.9k 52.47
American Tower Reit (AMT) 0.0 $355k 3.4k 105.65
Tripadvisor (TRIP) 0.0 $374k 8.1k 46.40
Sunpower (SPWRQ) 0.0 $418k 63k 6.61
Post Holdings Inc Common (POST) 0.0 $388k 4.8k 80.45
Retail Properties Of America 0.0 $445k 29k 15.34
Ingredion Incorporated (INGR) 0.0 $360k 2.9k 124.83
Wright Express (WEX) 0.0 $414k 3.7k 111.47
Ptc (PTC) 0.0 $394k 8.5k 46.22
Cst Brands 0.0 $329k 6.8k 48.15
Liberty Global Inc Com Ser A 0.0 $424k 14k 30.57
Blackstone Mtg Tr (BXMT) 0.0 $417k 14k 30.08
Science App Int'l (SAIC) 0.0 $353k 4.2k 84.69
Allegion Plc equity (ALLE) 0.0 $397k 6.2k 64.00
One Gas (OGS) 0.0 $352k 5.5k 64.00
Synovus Finl (SNV) 0.0 $381k 9.3k 41.12
Weatherford Intl Plc ord 0.0 $330k 66k 4.99
Bio-techne Corporation (TECH) 0.0 $373k 3.6k 102.78
Education Rlty Tr New ret 0.0 $412k 9.7k 42.26
Lamar Advertising Co-a (LAMR) 0.0 $408k 6.1k 67.22
Fifth Str Asset Mgmt 0.0 $443k 66k 6.70
Wec Energy Group (WEC) 0.0 $352k 6.0k 58.63
8point Energy Partners Lp ml 0.0 $441k 34k 12.97
Chemours (CC) 0.0 $448k 20k 22.10
Steris 0.0 $384k 5.7k 67.46
Hubbell (HUBB) 0.0 $356k 3.1k 116.68
Arris 0.0 $396k 13k 30.14
Gogo Inc conv 0.0 $375k 500k 0.75
Itt (ITT) 0.0 $338k 8.8k 38.52
Ashland (ASH) 0.0 $391k 3.6k 109.34
Compass Minerals International (CMP) 0.0 $271k 3.5k 78.32
Vale (VALE) 0.0 $316k 42k 7.61
Corning Incorporated (GLW) 0.0 $246k 10k 24.26
Joy Global 0.0 $211k 7.5k 28.06
Charles Schwab Corporation (SCHW) 0.0 $303k 7.7k 39.49
Starwood Property Trust (STWD) 0.0 $315k 14k 21.94
MGIC Investment (MTG) 0.0 $285k 28k 10.18
Discover Financial Services (DFS) 0.0 $273k 3.8k 72.07
DST Systems 0.0 $301k 2.8k 107.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $209k 3.8k 54.87
Equifax (EFX) 0.0 $209k 1.8k 118.08
Ecolab (ECL) 0.0 $274k 2.3k 117.24
Waste Management (WM) 0.0 $290k 4.1k 70.87
Dick's Sporting Goods (DKS) 0.0 $260k 4.9k 53.03
Clean Harbors (CLH) 0.0 $297k 5.3k 55.66
CBS Corporation 0.0 $218k 3.4k 63.50
Cardinal Health (CAH) 0.0 $325k 4.5k 72.03
Acxiom Corporation 0.0 $220k 8.2k 26.84
Apache Corporation 0.0 $254k 4.0k 63.47
Bank of Hawaii Corporation (BOH) 0.0 $287k 3.2k 88.61
Blackbaud (BLKB) 0.0 $247k 3.9k 63.89
Carnival Corporation (CCL) 0.0 $306k 5.9k 52.05
Carter's (CRI) 0.0 $320k 3.7k 86.39
Copart (CPRT) 0.0 $310k 5.6k 55.49
Cummins (CMI) 0.0 $212k 1.6k 136.60
Curtiss-Wright (CW) 0.0 $309k 3.1k 98.28
Edwards Lifesciences (EW) 0.0 $311k 3.3k 93.79
Federated Investors (FHI) 0.0 $278k 9.8k 28.25
Franklin Resources (BEN) 0.0 $293k 7.4k 39.56
Hawaiian Electric Industries (HE) 0.0 $325k 9.8k 33.08
J.C. Penney Company 0.0 $261k 31k 8.31
Lincoln Electric Holdings (LECO) 0.0 $279k 3.6k 76.65
Mercury General Corporation (MCY) 0.0 $225k 3.7k 60.16
Public Storage (PSA) 0.0 $254k 1.1k 223.79
Boston Scientific Corporation (BSX) 0.0 $256k 12k 21.65
Granite Construction (GVA) 0.0 $213k 3.9k 54.98
Jack in the Box (JACK) 0.0 $275k 2.5k 111.65
CACI International (CACI) 0.0 $253k 2.0k 124.45
Timken Company (TKR) 0.0 $283k 7.1k 39.65
Avista Corporation (AVA) 0.0 $209k 5.2k 39.98
Cabot Corporation (CBT) 0.0 $236k 4.7k 50.59
Charles River Laboratories (CRL) 0.0 $262k 3.4k 76.12
Commercial Metals Company (CMC) 0.0 $265k 12k 21.82
International Paper Company (IP) 0.0 $306k 5.8k 52.99
ACI Worldwide (ACIW) 0.0 $213k 12k 18.11
Vishay Intertechnology (VSH) 0.0 $227k 14k 16.23
Intersil Corporation 0.0 $298k 13k 22.32
LifePoint Hospitals 0.0 $264k 4.7k 56.74
BancorpSouth 0.0 $270k 8.7k 31.00
Plantronics 0.0 $242k 4.4k 54.79
Tyson Foods (TSN) 0.0 $230k 3.7k 61.70
Barnes (B) 0.0 $205k 4.3k 47.36
Tetra Tech (TTEK) 0.0 $202k 4.7k 43.13
Matthews International Corporation (MATW) 0.0 $212k 2.8k 76.87
Office Depot 0.0 $210k 46k 4.52
Cabela's Incorporated 0.0 $287k 4.9k 58.48
Crane 0.0 $268k 3.7k 72.08
Campbell Soup Company (CPB) 0.0 $275k 4.5k 60.45
Becton, Dickinson and (BDX) 0.0 $297k 1.8k 165.28
Yum! Brands (YUM) 0.0 $257k 4.1k 63.39
Air Products & Chemicals (APD) 0.0 $280k 1.9k 143.81
McKesson Corporation (MCK) 0.0 $244k 1.7k 140.55
Goodyear Tire & Rubber Company (GT) 0.0 $215k 7.0k 30.91
Integrated Device Technology 0.0 $241k 10k 23.59
MSC Industrial Direct (MSM) 0.0 $307k 3.3k 92.41
Olin Corporation (OLN) 0.0 $328k 13k 25.62
AGCO Corporation (AGCO) 0.0 $298k 5.1k 57.91
Convergys Corporation 0.0 $256k 10k 24.56
Lancaster Colony (LANC) 0.0 $283k 2.0k 141.43
Williams-Sonoma (WSM) 0.0 $299k 6.2k 48.44
Allstate Corporation (ALL) 0.0 $232k 3.1k 74.26
Domtar Corp 0.0 $262k 6.7k 39.10
Hess (HES) 0.0 $307k 4.9k 62.32
Sanofi-Aventis SA (SNY) 0.0 $318k 7.9k 40.44
Telefonica (TEF) 0.0 $226k 25k 9.20
John Wiley & Sons (WLY) 0.0 $264k 4.8k 54.59
PG&E Corporation (PCG) 0.0 $250k 4.1k 60.83
Pool Corporation (POOL) 0.0 $311k 3.0k 104.43
Sap (SAP) 0.0 $317k 3.7k 86.45
First Industrial Realty Trust (FR) 0.0 $228k 8.1k 27.99
Valley National Ban (VLY) 0.0 $258k 22k 11.63
Tupperware Brands Corporation 0.0 $254k 4.8k 52.64
Deluxe Corporation (DLX) 0.0 $260k 3.6k 71.74
ProAssurance Corporation (PRA) 0.0 $251k 4.5k 56.30
AutoZone (AZO) 0.0 $217k 275.00 789.09
Balchem Corporation (BCPC) 0.0 $222k 2.6k 83.96
Live Nation Entertainment (LYV) 0.0 $267k 10k 26.63
Discovery Communications 0.0 $269k 9.8k 27.38
Janus Capital 0.0 $203k 15k 13.26
Big Lots (BIGGQ) 0.0 $257k 5.1k 50.20
GATX Corporation (GATX) 0.0 $284k 4.6k 61.50
Solar Cap (SLRC) 0.0 $285k 14k 20.85
NewMarket Corporation (NEU) 0.0 $293k 691.00 424.02
Drew Industries 0.0 $218k 2.0k 107.65
TCF Financial Corporation 0.0 $314k 16k 19.60
Aaron's 0.0 $212k 6.6k 31.96
Kennametal (KMT) 0.0 $254k 8.1k 31.32
Bank of the Ozarks 0.0 $321k 6.1k 52.53
Meredith Corporation 0.0 $222k 3.8k 59.06
Landstar System (LSTR) 0.0 $272k 3.2k 85.35
Fair Isaac Corporation (FICO) 0.0 $211k 1.8k 118.94
Lexington Realty Trust (LXP) 0.0 $247k 23k 10.78
SPDR Gold Trust (GLD) 0.0 $228k 2.1k 109.83
Avis Budget (CAR) 0.0 $259k 7.1k 36.64
Hawaiian Holdings 0.0 $226k 4.0k 56.88
Brinker International (EAT) 0.0 $204k 4.1k 49.53
Texas Capital Bancshares (TCBI) 0.0 $302k 3.8k 78.52
Louisiana-Pacific Corporation (LPX) 0.0 $276k 15k 18.93
Silgan Holdings (SLGN) 0.0 $231k 4.5k 51.22
CF Industries Holdings (CF) 0.0 $261k 8.3k 31.46
Edison International (EIX) 0.0 $283k 3.9k 71.88
Eni S.p.A. (E) 0.0 $241k 7.5k 32.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $263k 2.6k 101.15
Black Hills Corporation (BKH) 0.0 $281k 4.6k 61.26
Cantel Medical 0.0 $236k 3.0k 78.64
Evercore Partners (EVR) 0.0 $228k 3.3k 68.76
International Bancshares Corporation (IBOC) 0.0 $244k 6.0k 40.75
Littelfuse (LFUS) 0.0 $272k 1.8k 151.87
Minerals Technologies (MTX) 0.0 $275k 3.6k 77.31
MKS Instruments (MKSI) 0.0 $253k 4.3k 59.40
Oshkosh Corporation (OSK) 0.0 $274k 4.2k 64.53
PolyOne Corporation 0.0 $279k 8.7k 32.04
Regal-beloit Corporation (RRX) 0.0 $296k 4.3k 69.14
Western Refining 0.0 $265k 7.0k 37.91
Bio-Rad Laboratories (BIO) 0.0 $282k 1.5k 182.05
Cheesecake Factory Incorporated (CAKE) 0.0 $284k 4.7k 59.80
Community Bank System (CBU) 0.0 $225k 3.6k 61.69
Chemed Corp Com Stk (CHE) 0.0 $227k 1.4k 160.31
Chico's FAS 0.0 $227k 16k 14.41
Dril-Quip (DRQ) 0.0 $240k 4.0k 60.00
First Financial Bankshares (FFIN) 0.0 $250k 5.5k 45.18
Fulton Financial (FULT) 0.0 $246k 13k 18.78
GameStop (GME) 0.0 $207k 8.2k 25.24
HNI Corporation (HNI) 0.0 $260k 4.6k 55.93
John Bean Technologies Corporation (JBT) 0.0 $210k 2.4k 85.92
LaSalle Hotel Properties 0.0 $326k 11k 30.47
Oceaneering International (OII) 0.0 $284k 10k 28.23
Omnicell (OMCL) 0.0 $264k 7.8k 33.85
Royal Gold (RGLD) 0.0 $297k 4.7k 63.34
Sally Beauty Holdings (SBH) 0.0 $213k 8.1k 26.42
Selective Insurance (SIGI) 0.0 $207k 4.8k 43.14
Skechers USA (SKX) 0.0 $302k 12k 24.55
Seaspan Corp 0.0 $229k 25k 9.16
Tempur-Pedic International (TPX) 0.0 $257k 3.8k 68.22
United Bankshares (UBSI) 0.0 $251k 5.4k 46.22
Wintrust Financial Corporation (WTFC) 0.0 $294k 4.1k 72.47
Belden (BDC) 0.0 $307k 4.1k 74.86
Cathay General Ban (CATY) 0.0 $290k 7.6k 37.97
Chicago Bridge & Iron Company 0.0 $258k 8.1k 31.71
Ciena Corporation (CIEN) 0.0 $275k 11k 24.42
Cree 0.0 $292k 11k 26.41
F.N.B. Corporation (FNB) 0.0 $229k 14k 16.03
Ida (IDA) 0.0 $303k 3.8k 80.48
World Fuel Services Corporation (WKC) 0.0 $317k 6.9k 45.92
Cheniere Energy (LNG) 0.0 $249k 6.0k 41.50
Molina Healthcare (MOH) 0.0 $207k 3.8k 54.20
NetScout Systems (NTCT) 0.0 $281k 8.9k 31.51
Panera Bread Company 0.0 $264k 1.3k 205.13
Stifel Financial (SF) 0.0 $240k 4.8k 49.91
Silicon Laboratories (SLAB) 0.0 $245k 3.8k 64.88
Hanover Insurance (THG) 0.0 $291k 3.2k 90.97
Trustmark Corporation (TRMK) 0.0 $245k 6.9k 35.64
Tyler Technologies (TYL) 0.0 $270k 1.9k 142.71
Valmont Industries (VMI) 0.0 $240k 1.7k 140.85
Allete (ALE) 0.0 $246k 3.8k 64.11
Associated Banc- (ASB) 0.0 $276k 11k 24.71
Buffalo Wild Wings 0.0 $278k 1.8k 154.27
Glacier Ban (GBCI) 0.0 $231k 6.4k 36.19
Healthcare Services (HCSG) 0.0 $236k 6.0k 39.09
Home BancShares (HOMB) 0.0 $284k 10k 27.76
Integra LifeSciences Holdings (IART) 0.0 $208k 2.4k 85.95
Owens & Minor (OMI) 0.0 $229k 6.5k 35.23
Pinnacle Financial Partners (PNFP) 0.0 $204k 2.9k 69.22
SYNNEX Corporation (SNX) 0.0 $248k 2.1k 120.92
Tech Data Corporation 0.0 $222k 2.6k 84.80
TreeHouse Foods (THS) 0.0 $313k 4.3k 72.19
UMB Financial Corporation (UMBF) 0.0 $271k 3.5k 77.10
CommVault Systems (CVLT) 0.0 $226k 4.4k 51.47
Magellan Midstream Partners 0.0 $202k 2.7k 75.66
PNM Resources (TXNM) 0.0 $282k 8.2k 34.34
Woodward Governor Company (WWD) 0.0 $286k 4.1k 68.98
Neogen Corporation (NEOG) 0.0 $207k 3.1k 66.03
iRobot Corporation (IRBT) 0.0 $266k 4.6k 58.38
National Instruments 0.0 $323k 11k 30.85
Columbia Banking System (COLB) 0.0 $216k 4.8k 44.60
CoreLogic 0.0 $317k 8.6k 36.87
Dana Holding Corporation (DAN) 0.0 $207k 11k 19.02
Rayonier (RYN) 0.0 $251k 9.4k 26.58
SM Energy (SM) 0.0 $224k 6.5k 34.48
B&G Foods (BGS) 0.0 $213k 4.9k 43.80
Boston Properties (BXP) 0.0 $310k 2.5k 125.71
CNO Financial (CNO) 0.0 $250k 13k 19.12
Masimo Corporation (MASI) 0.0 $251k 3.7k 67.38
Equity One 0.0 $206k 6.7k 30.64
Medidata Solutions 0.0 $231k 4.6k 49.73
LogMeIn 0.0 $203k 2.1k 96.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $267k 2.2k 119.25
QEP Resources 0.0 $306k 17k 18.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $221k 2.0k 113.22
CoreSite Realty 0.0 $204k 2.6k 79.38
Sun Communities (SUI) 0.0 $245k 3.2k 76.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $204k 2.7k 75.84
Vanguard Health Care ETF (VHT) 0.0 $232k 1.8k 126.78
Te Connectivity Ltd for (TEL) 0.0 $224k 3.2k 69.22
Kinder Morgan (KMI) 0.0 $273k 13k 20.70
Amc Networks Inc Cl A (AMCX) 0.0 $296k 5.7k 52.26
Wendy's/arby's Group (WEN) 0.0 $208k 15k 13.49
Marathon Petroleum Corp (MPC) 0.0 $297k 5.9k 50.36
Ddr Corp 0.0 $277k 18k 15.30
Kemper Corp Del (KMPR) 0.0 $228k 5.2k 44.20
J Global (ZD) 0.0 $266k 3.3k 81.70
Wpx Energy 0.0 $284k 20k 14.58
Telephone And Data Systems (TDS) 0.0 $295k 10k 28.92
Us Silica Hldgs (SLCA) 0.0 $242k 4.3k 56.65
Aon 0.0 $263k 2.4k 111.35
Pdc Energy 0.0 $244k 3.4k 72.58
Wageworks 0.0 $219k 3.0k 72.64
Alexander & Baldwin (ALEX) 0.0 $217k 4.8k 44.78
Sanmina (SANM) 0.0 $237k 6.5k 36.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $238k 50k 4.76
Alon Usa Partners Lp ut ltdpart int 0.0 $288k 30k 9.60
L Brands 0.0 $215k 3.3k 65.97
Cvr Refng 0.0 $236k 23k 10.40
Dean Foods Company 0.0 $211k 9.7k 21.83
Leidos Holdings (LDOS) 0.0 $328k 6.4k 51.16
Intrexon 0.0 $243k 10k 24.30
Physicians Realty Trust 0.0 $228k 12k 19.00
Sterling Bancorp 0.0 $234k 10k 23.37
Graham Hldgs (GHC) 0.0 $216k 421.00 513.06
Msa Safety Inc equity (MSA) 0.0 $225k 3.2k 69.47
Geo Group Inc/the reit (GEO) 0.0 $222k 6.2k 35.88
Catalent (CTLT) 0.0 $251k 9.3k 26.94
Klx Inc Com $0.01 0.0 $243k 5.4k 45.08
Ubs Group (UBS) 0.0 $212k 14k 15.69
Dct Industrial Trust Inc reit usd.01 0.0 $297k 6.2k 47.81
Great Wastern Ban 0.0 $212k 4.9k 43.55
Vistaoutdoor (VSTO) 0.0 $243k 6.6k 36.91
Eversource Energy (ES) 0.0 $296k 5.4k 55.27
Urban Edge Pptys (UE) 0.0 $230k 8.4k 27.50
Communications Sales&leas Incom us equities / etf's 0.0 $239k 9.4k 25.40
Ceb 0.0 $211k 3.5k 60.68
Energizer Holdings (ENR) 0.0 $265k 5.9k 44.55
Edgewell Pers Care (EPC) 0.0 $323k 4.4k 72.93
Cable One (CABO) 0.0 $262k 421.00 622.33
Welltower Inc Com reit (WELL) 0.0 $202k 3.0k 66.80
Hp (HPQ) 0.0 $221k 15k 14.87
S&p Global (SPGI) 0.0 $217k 2.0k 107.48
Spire (SR) 0.0 $235k 3.6k 64.63
Ingevity (NGVT) 0.0 $201k 3.7k 54.95
Cardtronics Plc Shs Cl A 0.0 $206k 3.8k 54.69
Hope Ban (HOPE) 0.0 $222k 10k 21.87
Life Storage Inc reit 0.0 $293k 3.4k 85.22
Dell Technologies Inc Class V equity 0.0 $301k 5.5k 55.03
Versum Matls 0.0 $258k 9.2k 28.02
Corecivic (CXW) 0.0 $273k 11k 24.47
Envision Healthcare 0.0 $222k 3.5k 63.21
AU Optronics 0.0 $78k 22k 3.55
Genworth Financial (GNW) 0.0 $155k 41k 3.80
American Eagle Outfitters (AEO) 0.0 $194k 13k 15.14
Avon Products 0.0 $162k 32k 5.04
Supervalu 0.0 $103k 22k 4.67
KBR (KBR) 0.0 $175k 11k 16.67
Xerox Corporation 0.0 $90k 10k 8.73
United States Oil Fund 0.0 $120k 10k 11.75
Frontier Communications 0.0 $72k 21k 3.37
Chesapeake Energy Corporation 0.0 $115k 16k 7.01
New York Times Company (NYT) 0.0 $193k 15k 13.28
Darling International (DAR) 0.0 $169k 13k 12.89
Allscripts Healthcare Solutions (MDRX) 0.0 $136k 13k 10.24
Cypress Semiconductor Corporation 0.0 $173k 15k 11.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $105k 16k 6.75
DiamondRock Hospitality Company (DRH) 0.0 $194k 17k 11.52
VeriFone Systems 0.0 $192k 11k 17.73
AK Steel Holding Corporation 0.0 $152k 15k 10.19
Denbury Resources 0.0 $111k 30k 3.68
Nektar Therapeutics (NKTR) 0.0 $137k 11k 12.24
OraSure Technologies (OSUR) 0.0 $114k 13k 8.77
Blackrock Kelso Capital 0.0 $139k 20k 6.95
Ascena Retail 0.0 $190k 31k 6.18
Tri Pointe Homes (TPH) 0.0 $127k 11k 11.51
Noble Corp Plc equity 0.0 $175k 30k 5.92
Fs Investment Corporation 0.0 $125k 12k 10.33
Viavi Solutions Inc equities (VIAV) 0.0 $148k 18k 8.18
Sunrun (RUN) 0.0 $170k 32k 5.31
Washington Prime Group 0.0 $139k 13k 10.44