CCM Partners

Shelton Capital Management as of Dec. 31, 2018

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 777 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $75M 477k 157.74
Wells Fargo & Company (WFC) 4.7 $69M 1.5M 46.08
Franklin Resources (BEN) 3.6 $53M 1.8M 29.66
Amazon (AMZN) 3.5 $52M 35k 1501.98
Microsoft Corporation (MSFT) 3.0 $44M 434k 101.57
Facebook Inc cl a (META) 2.3 $34M 260k 131.09
Intel Corporation (INTC) 2.2 $33M 706k 46.93
Alphabet Inc Class C cs (GOOG) 1.8 $26M 25k 1035.61
Alphabet Inc Class A cs (GOOGL) 1.8 $26M 25k 1044.96
Cisco Systems (CSCO) 1.5 $23M 523k 43.33
Comcast Corporation (CMCSA) 1.3 $19M 546k 34.05
Paypal Holdings (PYPL) 1.2 $17M 206k 84.09
Chevron Corporation (CVX) 1.2 $17M 158k 108.79
JPMorgan Chase & Co. (JPM) 1.1 $16M 166k 97.62
Pepsi (PEP) 1.0 $15M 137k 110.48
Abbvie (ABBV) 1.0 $14M 156k 92.19
Walgreen Boots Alliance (WBA) 0.9 $14M 203k 68.33
Amgen (AMGN) 0.9 $14M 70k 194.68
Kellogg Company (K) 0.9 $13M 230k 57.01
Texas Instruments Incorporated (TXN) 0.8 $12M 126k 94.50
Dowdupont 0.8 $12M 223k 53.48
Exxon Mobil Corporation (XOM) 0.8 $12M 173k 68.19
Bank of America Corporation (BAC) 0.8 $12M 471k 24.64
Netflix (NFLX) 0.8 $11M 42k 267.66
Adobe Systems Incorporated (ADBE) 0.7 $11M 47k 226.25
Broadcom (AVGO) 0.7 $10M 41k 254.28
Gilead Sciences (GILD) 0.7 $10M 164k 62.55
Spdr S&p 500 Etf (SPY) 0.7 $10M 41k 249.92
Procter & Gamble Company (PG) 0.7 $10M 110k 91.92
Baxter International (BAX) 0.7 $9.9M 151k 65.82
Oracle Corporation (ORCL) 0.6 $9.4M 209k 45.15
Caterpillar (CAT) 0.6 $9.3M 73k 127.07
Ingersoll-rand Co Ltd-cl A 0.6 $9.0M 99k 91.23
Costco Wholesale Corporation (COST) 0.6 $8.8M 43k 203.70
Verizon Communications (VZ) 0.6 $8.8M 157k 56.22
Starbucks Corporation (SBUX) 0.6 $8.8M 136k 64.40
Qualcomm (QCOM) 0.6 $8.6M 152k 56.91
Booking Holdings (BKNG) 0.6 $8.6M 5.0k 1722.36
Pfizer (PFE) 0.6 $8.4M 193k 43.65
NVIDIA Corporation (NVDA) 0.6 $8.0M 60k 133.50
Emerson Electric (EMR) 0.5 $7.8M 131k 59.75
WABCO Holdings 0.5 $7.5M 70k 107.34
Target Corporation (TGT) 0.5 $7.4M 112k 66.09
Intuitive Surgical (ISRG) 0.5 $7.1M 15k 478.94
D.R. Horton (DHI) 0.5 $7.1M 205k 34.66
Metropcs Communications (TMUS) 0.5 $7.1M 111k 63.61
CSX Corporation (CSX) 0.5 $6.9M 112k 62.13
Applied Materials (AMAT) 0.5 $6.9M 210k 32.74
Lowe's Companies (LOW) 0.5 $6.7M 73k 92.36
Visa (V) 0.4 $6.3M 47k 131.94
American Express Company (AXP) 0.4 $6.2M 65k 95.32
Biogen Idec (BIIB) 0.4 $6.2M 21k 300.91
Tesla Motors (TSLA) 0.4 $6.1M 18k 332.81
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $6.2M 22k 284.99
Automatic Data Processing (ADP) 0.4 $5.6M 43k 131.12
Mondelez Int (MDLZ) 0.4 $5.6M 140k 40.03
Sprouts Fmrs Mkt (SFM) 0.4 $5.6M 239k 23.51
Home Depot (HD) 0.4 $5.4M 31k 171.82
Digital Realty Trust (DLR) 0.4 $5.3M 50k 106.55
Allstate Corporation (ALL) 0.4 $5.3M 64k 82.64
Abbott Laboratories (ABT) 0.3 $5.1M 70k 72.33
Walt Disney Company (DIS) 0.3 $5.1M 46k 109.66
ConocoPhillips (COP) 0.3 $5.2M 84k 62.35
American Electric Power Company (AEP) 0.3 $5.2M 69k 74.74
International Business Machines (IBM) 0.3 $5.1M 44k 113.66
Marriott International (MAR) 0.3 $5.0M 46k 108.56
Celgene Corporation 0.3 $4.8M 75k 64.09
U.S. Bancorp (USB) 0.3 $4.8M 104k 45.70
Berkshire Hathaway (BRK.B) 0.3 $4.7M 23k 204.20
Intuit (INTU) 0.3 $4.7M 24k 196.86
Twenty-first Century Fox 0.3 $4.7M 99k 48.12
Johnson & Johnson (JNJ) 0.3 $4.5M 35k 129.04
Boeing Company (BA) 0.3 $4.3M 13k 322.52
Ford Motor Company (F) 0.3 $4.3M 557k 7.65
Illumina (ILMN) 0.3 $4.3M 14k 299.92
International Paper Company (IP) 0.3 $4.1M 101k 40.36
Marathon Oil Corporation (MRO) 0.3 $4.2M 291k 14.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.0M 24k 165.70
At&t (T) 0.3 $3.9M 138k 28.54
Weyerhaeuser Company (WY) 0.3 $4.0M 185k 21.86
Paccar (PCAR) 0.3 $3.9M 69k 57.14
BP (BP) 0.3 $3.8M 100k 37.92
Taiwan Semiconductor Mfg (TSM) 0.3 $3.8M 102k 36.91
Royal Dutch Shell 0.3 $3.9M 66k 58.27
Micron Technology (MU) 0.3 $3.8M 118k 31.73
Baidu (BIDU) 0.3 $3.9M 24k 158.61
Southwest Airlines (LUV) 0.3 $3.9M 83k 46.48
Hca Holdings (HCA) 0.3 $3.8M 31k 124.46
Mylan Nv 0.2 $3.7M 134k 27.40
Cognizant Technology Solutions (CTSH) 0.2 $3.5M 55k 63.49
Regeneron Pharmaceuticals (REGN) 0.2 $3.6M 9.5k 373.50
Analog Devices (ADI) 0.2 $3.6M 42k 85.83
Honeywell International (HON) 0.2 $3.5M 26k 132.11
Fox News 0.2 $3.5M 73k 47.77
Activision Blizzard 0.2 $3.4M 73k 46.57
Incyte Corporation (INCY) 0.2 $3.2M 50k 63.59
Paychex (PAYX) 0.2 $3.3M 51k 65.15
Morgan Stanley (MS) 0.2 $3.3M 82k 39.65
Goldman Sachs (GS) 0.2 $3.1M 19k 167.07
PPG Industries (PPG) 0.2 $3.1M 30k 102.23
Ross Stores (ROST) 0.2 $3.1M 37k 83.20
Kraft Heinz (KHC) 0.2 $3.1M 72k 43.03
Linde 0.2 $3.1M 20k 156.03
BlackRock (BLK) 0.2 $2.9M 7.4k 392.81
Fiserv (FI) 0.2 $2.9M 39k 73.49
Asml Holding (ASML) 0.2 $2.9M 19k 155.60
Coca-Cola Company (KO) 0.2 $2.8M 59k 47.34
Masco Corporation (MAS) 0.2 $2.7M 93k 29.24
BHP Billiton (BHP) 0.2 $2.7M 56k 48.29
Cigna Corp (CI) 0.2 $2.8M 15k 189.91
Autodesk (ADSK) 0.2 $2.6M 20k 128.60
eBay (EBAY) 0.2 $2.7M 95k 28.07
Merck & Co (MRK) 0.2 $2.6M 35k 76.40
Unilever 0.2 $2.7M 50k 53.81
Seagate Technology Com Stk 0.2 $2.6M 68k 38.59
O'reilly Automotive (ORLY) 0.2 $2.7M 7.7k 344.30
Arthur J. Gallagher & Co. (AJG) 0.2 $2.5M 34k 73.70
Lennar Corporation (LEN) 0.2 $2.4M 62k 39.15
Northrop Grumman Corporation (NOC) 0.2 $2.5M 10k 244.94
Electronic Arts (EA) 0.2 $2.5M 32k 78.90
Tyson Foods (TSN) 0.2 $2.5M 47k 53.41
Shire 0.2 $2.6M 15k 174.07
Xcel Energy (XEL) 0.2 $2.5M 50k 49.27
Citigroup (C) 0.2 $2.5M 48k 52.05
Pattern Energy 0.2 $2.5M 135k 18.62
Monster Beverage Corp (MNST) 0.2 $2.5M 51k 49.23
New York Community Ban (NYCB) 0.2 $2.3M 247k 9.41
Colgate-Palmolive Company (CL) 0.1 $2.3M 38k 59.52
Rio Tinto (RIO) 0.1 $2.1M 44k 48.48
Lam Research Corporation (LRCX) 0.1 $2.2M 16k 136.19
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 30k 73.28
Sirius Xm Holdings (SIRI) 0.1 $2.2M 390k 5.71
Wal-Mart Stores (WMT) 0.1 $2.1M 22k 93.16
AmerisourceBergen (COR) 0.1 $2.1M 28k 74.39
Xilinx 0.1 $2.1M 24k 85.16
United Technologies Corporation 0.1 $2.0M 19k 106.46
Dollar Tree (DLTR) 0.1 $2.1M 23k 90.32
First Solar (FSLR) 0.1 $2.1M 50k 42.46
Skyworks Solutions (SWKS) 0.1 $2.0M 30k 67.01
Phillips 66 (PSX) 0.1 $2.0M 24k 86.16
Eli Lilly & Co. (LLY) 0.1 $1.9M 17k 115.73
Schlumberger (SLB) 0.1 $1.9M 53k 36.08
UnitedHealth (UNH) 0.1 $1.9M 7.6k 249.11
Toll Brothers (TOL) 0.1 $2.0M 59k 32.94
Ares Capital Corporation (ARCC) 0.1 $1.9M 121k 15.58
Alexion Pharmaceuticals 0.1 $2.0M 20k 97.38
Centene Corporation (CNC) 0.1 $2.0M 17k 115.29
Workday Inc cl a (WDAY) 0.1 $1.9M 12k 159.68
McDonald's Corporation (MCD) 0.1 $1.8M 10k 177.57
Consolidated Edison (ED) 0.1 $1.8M 23k 76.45
Microchip Technology (MCHP) 0.1 $1.8M 25k 71.93
Cintas Corporation (CTAS) 0.1 $1.7M 10k 168.03
Verisk Analytics (VRSK) 0.1 $1.7M 16k 109.04
Canadian Solar (CSIQ) 0.1 $1.7M 119k 14.34
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 51.97
Cerner Corporation 0.1 $1.6M 31k 52.43
Nextera Energy (NEE) 0.1 $1.7M 9.5k 173.77
NetEase (NTES) 0.1 $1.7M 7.1k 235.38
Align Technology (ALGN) 0.1 $1.6M 7.5k 209.46
Bancolombia (CIB) 0.1 $1.6M 43k 38.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.6M 38k 41.97
Jd (JD) 0.1 $1.6M 78k 20.93
Alibaba Group Holding (BABA) 0.1 $1.7M 12k 137.05
Triton International 0.1 $1.6M 50k 31.08
MasterCard Incorporated (MA) 0.1 $1.4M 7.4k 188.69
Blackstone 0.1 $1.5M 50k 29.82
3M Company (MMM) 0.1 $1.4M 7.4k 190.57
IDEXX Laboratories (IDXX) 0.1 $1.5M 8.3k 186.06
Kroger (KR) 0.1 $1.5M 55k 27.50
Nike (NKE) 0.1 $1.5M 20k 74.16
Fastenal Company (FAST) 0.1 $1.4M 27k 52.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 5.8k 244.84
Abb (ABBNY) 0.1 $1.5M 79k 19.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 14k 102.62
Marathon Petroleum Corp (MPC) 0.1 $1.4M 24k 59.02
Expedia (EXPE) 0.1 $1.4M 13k 112.62
Duke Energy (DUK) 0.1 $1.5M 17k 86.30
Intercontinental Exchange (ICE) 0.1 $1.5M 20k 75.33
American Airls (AAL) 0.1 $1.4M 45k 32.12
Sunrun (RUN) 0.1 $1.5M 140k 10.89
Atlassian Corp Plc cl a 0.1 $1.4M 16k 89.00
Nutrien (NTR) 0.1 $1.5M 31k 46.99
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 15k 85.18
Citrix Systems 0.1 $1.3M 13k 102.48
Maxim Integrated Products 0.1 $1.3M 25k 50.84
Solar Cap (SLRC) 0.1 $1.4M 72k 19.19
Aspen Insurance Holdings 0.1 $1.3M 31k 42.01
Estee Lauder Companies (EL) 0.1 $1.3M 10k 130.12
iShares Russell 2000 Index (IWM) 0.1 $1.3M 9.5k 133.92
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 15k 89.46
Bofi Holding (AX) 0.1 $1.3M 53k 25.19
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 24k 47.07
United Parcel Service (UPS) 0.1 $1.1M 12k 97.50
Global Payments (GPN) 0.1 $1.2M 12k 103.11
Synopsys (SNPS) 0.1 $1.2M 14k 84.27
Cadence Design Systems (CDNS) 0.1 $1.2M 27k 43.47
Altria (MO) 0.1 $1.2M 24k 49.38
Henry Schein (HSIC) 0.1 $1.1M 15k 78.52
MercadoLibre (MELI) 0.1 $1.1M 3.8k 292.77
Take-Two Interactive Software (TTWO) 0.1 $1.1M 11k 102.94
Liberty Property Trust 0.1 $1.2M 29k 41.89
Hannon Armstrong (HASI) 0.1 $1.2M 64k 19.05
Medtronic (MDT) 0.1 $1.2M 14k 90.94
Terraform Power Inc - A 0.1 $1.2M 110k 11.22
Hasbro (HAS) 0.1 $993k 12k 81.27
FirstEnergy (FE) 0.1 $1.0M 27k 37.53
Hologic (HOLX) 0.1 $1.1M 26k 41.09
Union Pacific Corporation (UNP) 0.1 $1.1M 7.8k 138.27
Western Digital (WDC) 0.1 $1.0M 27k 36.97
Herman Miller (MLKN) 0.1 $1.1M 35k 30.26
Anadarko Petroleum Corporation 0.1 $1.0M 23k 43.83
Philip Morris International (PM) 0.1 $1.1M 16k 66.77
Symantec Corporation 0.1 $1.1M 58k 18.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 58.78
Clorox Company (CLX) 0.1 $989k 6.4k 154.19
ConAgra Foods (CAG) 0.1 $1.0M 47k 21.35
Ctrip.com International 0.1 $1.1M 40k 27.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.0M 88k 11.66
Alexandria Real Estate Equities (ARE) 0.1 $996k 8.6k 115.28
Liberty Global Inc C 0.1 $1.0M 50k 20.63
J.B. Hunt Transport Services (JBHT) 0.1 $950k 10k 93.07
Kimberly-Clark Corporation (KMB) 0.1 $930k 8.2k 114.00
Exelon Corporation (EXC) 0.1 $883k 20k 45.11
Accenture (ACN) 0.1 $835k 5.9k 141.05
Wynn Resorts (WYNN) 0.1 $938k 9.5k 98.91
Teleflex Incorporated (TFX) 0.1 $823k 3.2k 258.48
JinkoSolar Holding (JKS) 0.1 $821k 83k 9.89
American Tower Reit (AMT) 0.1 $812k 5.1k 158.28
Vodafone Group New Adr F (VOD) 0.1 $843k 44k 19.28
Hp (HPQ) 0.1 $861k 42k 20.47
Hewlett Packard Enterprise (HPE) 0.1 $850k 64k 13.21
Tpi Composites (TPIC) 0.1 $909k 37k 24.57
Snap Inc cl a (SNAP) 0.1 $888k 161k 5.51
State Street Corporation (STT) 0.1 $801k 13k 63.11
Principal Financial (PFG) 0.1 $693k 16k 44.17
General Electric Company 0.1 $671k 89k 7.57
Kohl's Corporation (KSS) 0.1 $808k 12k 66.30
Darden Restaurants (DRI) 0.1 $802k 8.0k 99.84
CVS Caremark Corporation (CVS) 0.1 $728k 11k 65.52
Thermo Fisher Scientific (TMO) 0.1 $685k 3.1k 223.71
Lockheed Martin Corporation (LMT) 0.1 $676k 2.6k 261.91
Fluor Corporation (FLR) 0.1 $784k 24k 32.21
Alleghany Corporation 0.1 $709k 1.1k 623.57
IDEX Corporation (IEX) 0.1 $682k 5.4k 126.27
Domino's Pizza (DPZ) 0.1 $721k 2.9k 247.94
Trex Company (TREX) 0.1 $766k 13k 59.35
salesforce (CRM) 0.1 $716k 5.2k 137.06
Universal Display Corporation (OLED) 0.1 $767k 8.2k 93.54
Atmos Energy Corporation (ATO) 0.1 $720k 7.8k 92.69
CRH 0.1 $706k 27k 26.34
Hercules Technology Growth Capital (HTGC) 0.1 $763k 69k 11.05
Sierra Wireless 0.1 $806k 60k 13.43
Pennantpark Floating Rate Capi (PFLT) 0.1 $798k 69k 11.57
Sunpower (SPWR) 0.1 $686k 138k 4.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $752k 69k 10.89
Baker Hughes A Ge Company (BKR) 0.1 $674k 31k 21.51
Liberty Interactive Corp (QRTEA) 0.1 $761k 39k 19.53
Blackrock Tcp Cap Corp (TCPC) 0.1 $685k 53k 13.05
Apollo Investment Corp. (MFIC) 0.1 $765k 62k 12.40
Reinsurance Group of America (RGA) 0.0 $638k 4.6k 140.13
PNC Financial Services (PNC) 0.0 $527k 4.5k 117.01
RPM International (RPM) 0.0 $625k 11k 58.74
Trimble Navigation (TRMB) 0.0 $586k 18k 32.92
Zebra Technologies (ZBRA) 0.0 $599k 3.8k 159.31
Molson Coors Brewing Company (TAP) 0.0 $528k 9.4k 56.17
Sensient Technologies Corporation (SXT) 0.0 $646k 12k 55.83
Deere & Company (DE) 0.0 $629k 4.2k 149.19
Marsh & McLennan Companies (MMC) 0.0 $608k 7.6k 79.74
Occidental Petroleum Corporation (OXY) 0.0 $531k 8.6k 61.42
TJX Companies (TJX) 0.0 $601k 13k 44.74
FactSet Research Systems (FDS) 0.0 $553k 2.8k 200.00
Service Corporation International (SCI) 0.0 $577k 14k 40.27
AvalonBay Communities (AVB) 0.0 $527k 3.0k 174.10
NVR (NVR) 0.0 $597k 245.00 2436.73
Advanced Energy Industries (AEIS) 0.0 $539k 13k 42.96
STMicroelectronics (STM) 0.0 $659k 48k 13.87
MarketAxess Holdings (MKTX) 0.0 $576k 2.7k 211.45
Oge Energy Corp (OGE) 0.0 $553k 14k 39.17
Omnicell (OMCL) 0.0 $631k 10k 61.26
Teledyne Technologies Incorporated (TDY) 0.0 $519k 2.5k 207.19
West Pharmaceutical Services (WST) 0.0 $515k 5.2k 98.11
Hain Celestial (HAIN) 0.0 $543k 34k 15.87
ING Groep (ING) 0.0 $596k 56k 10.65
Lennox International (LII) 0.0 $551k 2.5k 219.00
Old Dominion Freight Line (ODFL) 0.0 $563k 4.6k 123.57
Kansas City Southern 0.0 $564k 5.9k 95.42
National Retail Properties (NNN) 0.0 $533k 11k 48.51
iShares Lehman Aggregate Bond (AGG) 0.0 $643k 6.0k 106.42
Simon Property (SPG) 0.0 $544k 3.2k 167.90
Camden Property Trust (CPT) 0.0 $578k 6.6k 88.04
Garmin (GRMN) 0.0 $558k 8.8k 63.37
Horizon Technology Fin (HRZN) 0.0 $549k 49k 11.25
Ingredion Incorporated (INGR) 0.0 $519k 5.7k 91.37
Epr Properties (EPR) 0.0 $528k 8.2k 64.02
Ptc (PTC) 0.0 $613k 7.4k 82.93
Cyrusone 0.0 $559k 11k 52.86
Tpg Specialty Lnding Inc equity 0.0 $617k 34k 18.09
Anthem (ELV) 0.0 $526k 2.0k 262.74
Crown Castle Intl (CCI) 0.0 $633k 5.8k 108.58
Chemours (CC) 0.0 $554k 20k 28.24
Steris 0.0 $608k 5.7k 106.82
Chubb (CB) 0.0 $519k 4.0k 129.23
Ichor Holdings (ICHR) 0.0 $529k 33k 16.30
LG Display (LPL) 0.0 $442k 54k 8.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $400k 10k 39.09
Cme (CME) 0.0 $423k 2.3k 188.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $378k 2.8k 133.57
Charles Schwab Corporation (SCHW) 0.0 $391k 9.4k 41.52
Signature Bank (SBNY) 0.0 $390k 3.8k 102.77
Lincoln National Corporation (LNC) 0.0 $503k 9.8k 51.30
SEI Investments Company (SEIC) 0.0 $427k 9.2k 46.21
Canadian Natl Ry (CNI) 0.0 $376k 5.1k 74.16
Archer Daniels Midland Company (ADM) 0.0 $510k 13k 40.95
Norfolk Southern (NSC) 0.0 $448k 3.0k 149.43
Brown & Brown (BRO) 0.0 $451k 16k 27.57
Cullen/Frost Bankers (CFR) 0.0 $392k 4.5k 87.83
Edwards Lifesciences (EW) 0.0 $471k 3.1k 153.12
Sonoco Products Company (SON) 0.0 $373k 7.0k 53.08
Dun & Bradstreet Corporation 0.0 $373k 2.6k 142.80
Boston Scientific Corporation (BSX) 0.0 $407k 12k 35.31
Itron (ITRI) 0.0 $457k 9.7k 47.30
Schnitzer Steel Industries (RDUS) 0.0 $474k 22k 21.55
Charles River Laboratories (CRL) 0.0 $390k 3.4k 113.31
Haemonetics Corporation (HAE) 0.0 $374k 3.7k 100.03
Raytheon Company 0.0 $424k 2.8k 153.46
Becton, Dickinson and (BDX) 0.0 $427k 1.9k 225.09
Integrated Device Technology 0.0 $455k 9.4k 48.45
American Financial (AFG) 0.0 $458k 5.1k 90.53
Arrow Electronics (ARW) 0.0 $429k 6.2k 68.98
GlaxoSmithKline 0.0 $385k 10k 38.19
Canadian Pacific Railway 0.0 $504k 2.8k 177.46
Danaher Corporation (DHR) 0.0 $430k 4.2k 103.22
Southern Company (SO) 0.0 $479k 11k 43.88
General Dynamics Corporation (GD) 0.0 $378k 2.4k 157.24
Pool Corporation (POOL) 0.0 $443k 3.0k 148.76
W.R. Berkley Corporation (WRB) 0.0 $503k 6.8k 73.95
Live Nation Entertainment (LYV) 0.0 $466k 9.5k 49.20
East West Ban (EWBC) 0.0 $445k 10k 43.55
Aptar (ATR) 0.0 $414k 4.4k 94.01
Ultimate Software 0.0 $491k 2.0k 244.77
Gra (GGG) 0.0 $498k 12k 41.83
Carlisle Companies (CSL) 0.0 $440k 4.4k 100.41
Toro Company (TTC) 0.0 $432k 7.7k 55.84
Donaldson Company (DCI) 0.0 $398k 9.2k 43.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $406k 3.2k 126.60
Steel Dynamics (STLD) 0.0 $503k 17k 30.03
American Campus Communities 0.0 $406k 9.8k 41.37
Acuity Brands (AYI) 0.0 $406k 3.5k 114.82
Commerce Bancshares (CBSH) 0.0 $409k 7.3k 56.37
Cognex Corporation (CGNX) 0.0 $473k 12k 38.63
Douglas Emmett (DEI) 0.0 $371k 11k 34.16
Exelixis (EXEL) 0.0 $397k 20k 19.65
First Financial Bankshares (FFIN) 0.0 $391k 6.8k 57.63
Hill-Rom Holdings 0.0 $402k 4.5k 88.49
Kilroy Realty Corporation (KRC) 0.0 $432k 6.9k 62.85
MetLife (MET) 0.0 $429k 10k 41.07
Medical Properties Trust (MPW) 0.0 $414k 26k 16.08
Nordson Corporation (NDSN) 0.0 $428k 3.6k 119.25
Omega Healthcare Investors (OHI) 0.0 $510k 15k 35.17
Royal Gold (RGLD) 0.0 $402k 4.7k 85.73
Molina Healthcare (MOH) 0.0 $512k 4.4k 116.15
Tyler Technologies (TYL) 0.0 $459k 2.5k 185.83
Aqua America 0.0 $429k 13k 34.15
Gentex Corporation (GNTX) 0.0 $377k 19k 20.18
Teradyne (TER) 0.0 $416k 13k 31.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $406k 24k 16.68
EQT Corporation (EQT) 0.0 $476k 25k 18.89
iShares Dow Jones US Real Estate (IYR) 0.0 $368k 4.9k 74.92
Nordic American Tanker Shippin (NAT) 0.0 $400k 200k 2.00
Green Dot Corporation (GDOT) 0.0 $373k 4.7k 79.55
Fortinet (FTNT) 0.0 $489k 7.0k 70.36
Kandi Technolgies (KNDI) 0.0 $427k 118k 3.63
General Motors Company (GM) 0.0 $500k 15k 33.44
Vectren Corporation 0.0 $461k 6.4k 72.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $372k 7.9k 46.81
Dunkin' Brands Group 0.0 $373k 5.8k 64.10
Post Holdings Inc Common (POST) 0.0 $430k 4.8k 89.16
Interface (TILE) 0.0 $371k 26k 14.23
Five Below (FIVE) 0.0 $402k 3.9k 102.42
Wright Express (WEX) 0.0 $406k 2.9k 140.00
Liberty Global Inc Com Ser A 0.0 $370k 17k 21.36
Blackstone Mtg Tr (BXMT) 0.0 $439k 14k 31.84
Cdk Global Inc equities 0.0 $445k 9.3k 47.92
Bio-techne Corporation (TECH) 0.0 $383k 2.6k 144.64
Lamar Advertising Co-a (LAMR) 0.0 $420k 6.1k 69.19
Goldmansachsbdc (GSBD) 0.0 $435k 24k 18.37
Invitae (NVTAQ) 0.0 $509k 46k 11.07
Hubbell (HUBB) 0.0 $506k 5.1k 99.31
Spire (SR) 0.0 $374k 5.1k 74.03
Encompass Health Corp (EHC) 0.0 $421k 6.8k 61.67
Oaktree Strategic Income Cor 0.0 $514k 66k 7.76
Corning Incorporated (GLW) 0.0 $255k 8.4k 30.24
Emcor (EME) 0.0 $248k 4.2k 59.64
Progressive Corporation (PGR) 0.0 $249k 4.1k 60.39
First Financial Ban (FFBC) 0.0 $233k 9.8k 23.74
Fidelity National Information Services (FIS) 0.0 $258k 2.5k 102.50
Rli (RLI) 0.0 $270k 3.9k 69.04
FTI Consulting (FCN) 0.0 $252k 3.8k 66.51
Interactive Brokers (IBKR) 0.0 $287k 5.3k 54.63
SLM Corporation (SLM) 0.0 $250k 30k 8.31
Devon Energy Corporation (DVN) 0.0 $228k 10k 22.53
Ecolab (ECL) 0.0 $365k 2.5k 147.30
FedEx Corporation (FDX) 0.0 $320k 2.0k 161.53
Waste Management (WM) 0.0 $334k 3.8k 89.02
Dominion Resources (D) 0.0 $304k 4.3k 71.51
American Eagle Outfitters (AEO) 0.0 $248k 13k 19.36
Carnival Corporation (CCL) 0.0 $295k 6.0k 49.34
Carter's (CRI) 0.0 $273k 3.3k 81.61
Core Laboratories 0.0 $356k 6.0k 59.69
Cracker Barrel Old Country Store (CBRL) 0.0 $289k 1.8k 160.02
Cummins (CMI) 0.0 $227k 1.7k 133.37
Curtiss-Wright (CW) 0.0 $321k 3.1k 102.10
Hawaiian Electric Industries (HE) 0.0 $298k 8.1k 36.66
Hillenbrand (HI) 0.0 $238k 6.3k 37.95
Lincoln Electric Holdings (LECO) 0.0 $344k 4.4k 78.74
Nucor Corporation (NUE) 0.0 $249k 4.8k 51.83
Polaris Industries (PII) 0.0 $315k 4.1k 76.61
SYSCO Corporation (SYY) 0.0 $235k 3.8k 62.53
Teradata Corporation (TDC) 0.0 $328k 8.6k 38.34
Sherwin-Williams Company (SHW) 0.0 $247k 628.00 393.31
Travelers Companies (TRV) 0.0 $326k 2.7k 119.90
Watsco, Incorporated (WSO) 0.0 $269k 1.9k 139.38
Transocean (RIG) 0.0 $246k 36k 6.93
AFLAC Incorporated (AFL) 0.0 $314k 6.9k 45.57
Nu Skin Enterprises (NUS) 0.0 $226k 3.7k 61.31
Simpson Manufacturing (SSD) 0.0 $224k 4.1k 54.16
Avista Corporation (AVA) 0.0 $280k 6.6k 42.50
ACI Worldwide (ACIW) 0.0 $244k 8.8k 27.71
Bemis Company 0.0 $295k 6.4k 45.96
Helen Of Troy (HELE) 0.0 $251k 1.9k 131.00
Healthcare Realty Trust Incorporated 0.0 $224k 7.9k 28.50
Equity Residential (EQR) 0.0 $231k 3.5k 65.92
JetBlue Airways Corporation (JBLU) 0.0 $364k 23k 16.06
Barnes (B) 0.0 $260k 4.9k 53.55
MDU Resources (MDU) 0.0 $329k 14k 23.83
SkyWest (SKYW) 0.0 $232k 5.2k 44.43
Tetra Tech (TTEK) 0.0 $289k 5.6k 51.79
Crane 0.0 $268k 3.7k 72.08
Valero Energy Corporation (VLO) 0.0 $259k 3.5k 74.88
Mercury Computer Systems (MRCY) 0.0 $229k 4.8k 47.36
Yum! Brands (YUM) 0.0 $285k 3.1k 91.94
Air Products & Chemicals (APD) 0.0 $258k 1.6k 159.75
Novartis (NVS) 0.0 $260k 3.0k 85.95
Red Hat 0.0 $252k 1.4k 175.85
Casey's General Stores (CASY) 0.0 $346k 2.7k 128.01
MSC Industrial Direct (MSM) 0.0 $256k 3.3k 77.06
Olin Corporation (OLN) 0.0 $236k 12k 20.08
AGCO Corporation (AGCO) 0.0 $260k 4.7k 55.77
Avnet (AVT) 0.0 $309k 8.5k 36.14
Lancaster Colony (LANC) 0.0 $261k 1.5k 176.95
Wolverine World Wide (WWW) 0.0 $303k 9.5k 31.87
Williams-Sonoma (WSM) 0.0 $277k 5.5k 50.42
BB&T Corporation 0.0 $275k 6.3k 43.33
Capital One Financial (COF) 0.0 $334k 4.4k 75.55
Diageo (DEO) 0.0 $307k 2.2k 141.93
General Mills (GIS) 0.0 $237k 6.1k 38.96
Stryker Corporation (SYK) 0.0 $338k 2.2k 156.84
Agilent Technologies Inc C ommon (A) 0.0 $285k 4.2k 67.49
Illinois Tool Works (ITW) 0.0 $332k 2.6k 126.77
EOG Resources (EOG) 0.0 $344k 4.0k 87.09
Manpower (MAN) 0.0 $304k 4.7k 64.89
First Industrial Realty Trust (FR) 0.0 $235k 8.1k 28.85
Prudential Financial (PRU) 0.0 $289k 3.5k 81.62
Hospitality Properties Trust 0.0 $277k 12k 23.84
AutoZone (AZO) 0.0 $231k 275.00 840.00
Balchem Corporation (BCPC) 0.0 $252k 3.2k 78.24
NewMarket Corporation (NEU) 0.0 $255k 620.00 411.29
Old Republic International Corporation (ORI) 0.0 $357k 17k 20.58
Highwoods Properties (HIW) 0.0 $291k 7.5k 38.65
Primerica (PRI) 0.0 $306k 3.1k 97.83
TCF Financial Corporation 0.0 $248k 13k 19.46
Southwestern Energy Company (SWN) 0.0 $225k 66k 3.41
Umpqua Holdings Corporation 0.0 $274k 17k 15.89
Landstar System (LSTR) 0.0 $284k 3.0k 95.82
Fair Isaac Corporation (FICO) 0.0 $332k 1.8k 187.15
Southwest Gas Corporation (SWX) 0.0 $246k 3.2k 76.44
Delta Air Lines (DAL) 0.0 $281k 5.6k 49.95
Maximus (MMS) 0.0 $301k 4.6k 65.12
AMN Healthcare Services (AMN) 0.0 $272k 4.8k 56.64
Louisiana-Pacific Corporation (LPX) 0.0 $239k 11k 22.25
Wyndham Worldwide Corporation 0.0 $256k 7.1k 35.82
First Horizon National Corporation (FHN) 0.0 $310k 24k 13.14
Eaton Vance 0.0 $304k 8.6k 35.19
Webster Financial Corporation (WBS) 0.0 $321k 6.5k 49.32
Brunswick Corporation (BC) 0.0 $288k 6.2k 46.46
Humana (HUM) 0.0 $341k 1.2k 286.31
Old National Ban (ONB) 0.0 $236k 15k 15.37
Amedisys (AMED) 0.0 $336k 2.9k 117.03
Black Hills Corporation (BKH) 0.0 $237k 3.8k 62.68
Cypress Semiconductor Corporation 0.0 $310k 24k 12.73
EnerSys (ENS) 0.0 $231k 3.0k 77.57
Korn/Ferry International (KFY) 0.0 $224k 5.7k 39.49
Littelfuse (LFUS) 0.0 $294k 1.7k 171.23
MKS Instruments (MKSI) 0.0 $248k 3.8k 64.62
Oshkosh Corporation (OSK) 0.0 $326k 5.3k 61.35
Prosperity Bancshares (PB) 0.0 $306k 4.9k 62.30
Reliance Steel & Aluminum (RS) 0.0 $367k 5.2k 71.19
Bio-Rad Laboratories (BIO) 0.0 $332k 1.4k 232.33
Community Bank System (CBU) 0.0 $298k 5.1k 58.26
Cabot Microelectronics Corporation 0.0 $246k 2.6k 95.46
Chemed Corp Com Stk (CHE) 0.0 $323k 1.1k 283.09
Cinemark Holdings (CNK) 0.0 $283k 7.9k 35.77
Dorman Products (DORM) 0.0 $264k 2.9k 90.13
DTE Energy Company (DTE) 0.0 $260k 2.4k 110.26
Emergent BioSolutions (EBS) 0.0 $263k 4.4k 59.29
Finisar Corporation 0.0 $246k 11k 21.58
Jabil Circuit (JBL) 0.0 $264k 11k 24.80
John Bean Technologies Corporation (JBT) 0.0 $229k 3.2k 71.92
Kirby Corporation (KEX) 0.0 $252k 3.7k 67.24
Moog (MOG.A) 0.0 $252k 3.3k 77.42
New Jersey Resources Corporation (NJR) 0.0 $264k 5.8k 45.60
Steven Madden (SHOO) 0.0 $240k 7.9k 30.30
Selective Insurance (SIGI) 0.0 $359k 5.9k 60.90
South Jersey Industries 0.0 $238k 8.6k 27.74
Skechers USA (SKX) 0.0 $221k 9.7k 22.88
Semtech Corporation (SMTC) 0.0 $305k 6.6k 45.93
Trinity Industries (TRN) 0.0 $221k 11k 20.59
United Bankshares (UBSI) 0.0 $231k 7.4k 31.12
Wintrust Financial Corporation (WTFC) 0.0 $269k 4.1k 66.37
British American Tobac (BTI) 0.0 $306k 9.6k 31.91
Ciena Corporation (CIEN) 0.0 $342k 10k 33.90
Cree 0.0 $296k 6.9k 42.79
California Water Service (CWT) 0.0 $230k 4.8k 47.68
Deckers Outdoor Corporation (DECK) 0.0 $267k 2.1k 127.87
F.N.B. Corporation (FNB) 0.0 $225k 23k 9.85
Genesee & Wyoming 0.0 $323k 4.4k 74.08
HMS Holdings 0.0 $234k 8.3k 28.19
Ida (IDA) 0.0 $326k 3.5k 93.14
Monro Muffler Brake (MNRO) 0.0 $222k 3.2k 68.62
Monolithic Power Systems (MPWR) 0.0 $324k 2.8k 116.30
Silicon Laboratories (SLAB) 0.0 $237k 3.0k 78.76
Hanover Insurance (THG) 0.0 $351k 3.0k 116.73
Texas Roadhouse (TXRH) 0.0 $255k 4.3k 59.64
United Therapeutics Corporation (UTHR) 0.0 $302k 2.8k 109.03
Worthington Industries (WOR) 0.0 $249k 7.1k 34.85
Allete (ALE) 0.0 $277k 3.6k 76.35
Associated Banc- (ASB) 0.0 $221k 11k 19.79
American States Water Company (AWR) 0.0 $247k 3.7k 67.03
Duke Realty Corporation 0.0 $356k 14k 25.91
EastGroup Properties (EGP) 0.0 $332k 3.6k 91.71
Esterline Technologies Corporation 0.0 $227k 1.9k 121.72
Exponent (EXPO) 0.0 $265k 5.2k 50.79
Glacier Ban (GBCI) 0.0 $338k 8.5k 39.68
Integra LifeSciences Holdings (IART) 0.0 $228k 5.1k 45.13
ICU Medical, Incorporated (ICUI) 0.0 $248k 1.1k 230.06
LHC 0.0 $275k 2.9k 93.79
Merit Medical Systems (MMSI) 0.0 $304k 5.4k 55.89
National Fuel Gas (NFG) 0.0 $307k 6.0k 51.12
Realty Income (O) 0.0 $359k 5.7k 63.12
PacWest Ban 0.0 $309k 9.3k 33.32
Pinnacle Financial Partners (PNFP) 0.0 $240k 5.2k 46.02
PS Business Parks 0.0 $262k 2.0k 130.93
Tanger Factory Outlet Centers (SKT) 0.0 $265k 13k 20.26
SYNNEX Corporation (SNX) 0.0 $239k 3.0k 80.69
Stamps 0.0 $260k 1.7k 155.50
UniFirst Corporation (UNF) 0.0 $221k 1.5k 142.86
Veeco Instruments (VECO) 0.0 $335k 45k 7.41
WD-40 Company (WDFC) 0.0 $256k 1.4k 183.38
Flowers Foods (FLO) 0.0 $316k 17k 18.45
OraSure Technologies (OSUR) 0.0 $276k 24k 11.68
PNM Resources (PNM) 0.0 $245k 6.0k 41.02
Woodward Governor Company (WWD) 0.0 $285k 3.8k 74.26
Neogen Corporation (NEOG) 0.0 $295k 5.2k 56.99
Brink's Company (BCO) 0.0 $231k 3.6k 64.74
iRobot Corporation (IRBT) 0.0 $234k 2.8k 83.87
Quaker Chemical Corporation (KWR) 0.0 $237k 1.3k 177.40
National Instruments 0.0 $362k 8.0k 45.40
Columbia Banking System (COLB) 0.0 $267k 7.3k 36.33
First American Financial (FAF) 0.0 $349k 7.8k 44.59
Mednax (MD) 0.0 $221k 6.7k 32.98
Rayonier (RYN) 0.0 $261k 9.4k 27.64
Teck Resources Ltd cl b (TECK) 0.0 $248k 12k 21.50
Ultra Clean Holdings (UCTT) 0.0 $308k 36k 8.47
AECOM Technology Corporation (ACM) 0.0 $295k 11k 26.47
American International (AIG) 0.0 $281k 7.1k 39.46
Masimo Corporation (MASI) 0.0 $317k 3.0k 107.42
Oneok (OKE) 0.0 $352k 6.5k 54.02
Regency Centers Corporation (REG) 0.0 $239k 4.1k 58.59
Medidata Solutions 0.0 $288k 4.3k 67.34
LogMeIn 0.0 $304k 3.7k 81.63
Six Flags Entertainment (SIX) 0.0 $276k 5.0k 55.62
Pebblebrook Hotel Trust (PEB) 0.0 $264k 9.3k 28.35
Simmons First National Corporation (SFNC) 0.0 $224k 9.3k 24.08
Sun Communities (SUI) 0.0 $345k 3.4k 101.77
Te Connectivity Ltd for (TEL) 0.0 $245k 3.2k 75.71
Kinder Morgan (KMI) 0.0 $231k 15k 15.35
Ishares High Dividend Equity F (HDV) 0.0 $267k 3.2k 84.49
New Mountain Finance Corp (NMFC) 0.0 $337k 27k 12.57
Global X Etf equity 0.0 $270k 16k 17.11
Kemper Corp Del (KMPR) 0.0 $246k 3.7k 66.38
J Global (ZD) 0.0 $226k 3.3k 69.41
Wpx Energy 0.0 $319k 28k 11.34
Telephone And Data Systems (TDS) 0.0 $231k 7.1k 32.59
Ishares Tr usa min vo (USMV) 0.0 $262k 5.0k 52.36
Aon 0.0 $297k 2.0k 145.59
Proto Labs (PRLB) 0.0 $307k 2.7k 112.70
Globus Med Inc cl a (GMED) 0.0 $235k 5.4k 43.26
Palo Alto Networks (PANW) 0.0 $283k 1.5k 188.67
Qualys (QLYS) 0.0 $246k 3.3k 74.89
Eaton (ETN) 0.0 $360k 5.2k 68.58
Pbf Energy Inc cl a (PBF) 0.0 $257k 7.9k 32.61
Daqo New Energy Corp- (DQ) 0.0 $328k 14k 23.43
Zoetis Inc Cl A (ZTS) 0.0 $318k 3.7k 85.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $352k 8.3k 42.41
Fox Factory Hldg (FOXF) 0.0 $223k 3.8k 58.99
Sterling Bancorp 0.0 $262k 16k 16.49
Msa Safety Inc equity (MSA) 0.0 $225k 2.4k 94.26
One Gas (OGS) 0.0 $310k 3.9k 79.53
Synovus Finl (SNV) 0.0 $270k 8.5k 31.94
Sabre (SABR) 0.0 $319k 15k 21.63
Belmond 0.0 $227k 9.1k 25.02
Catalent (CTLT) 0.0 $291k 9.3k 31.23
Medley Mgmt 0.0 $251k 65k 3.86
Healthequity (HQY) 0.0 $229k 3.8k 59.56
Pra Health Sciences 0.0 $333k 3.6k 91.86
Equinix (EQIX) 0.0 $322k 914.00 352.30
Eversource Energy (ES) 0.0 $226k 3.5k 65.05
Solaredge Technologies (SEDG) 0.0 $334k 9.5k 35.12
Aerojet Rocketdy 0.0 $267k 7.6k 35.24
Allergan 0.0 $350k 2.6k 133.74
Cable One (CABO) 0.0 $286k 349.00 819.48
Viavi Solutions Inc equities (VIAV) 0.0 $228k 23k 10.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $238k 3.6k 66.63
Livanova Plc Ord (LIVN) 0.0 $273k 3.0k 91.52
Arris 0.0 $360k 12k 30.58
S&p Global (SPGI) 0.0 $343k 2.0k 169.89
Itt (ITT) 0.0 $324k 6.7k 48.21
Ingevity (NGVT) 0.0 $353k 4.2k 83.59
Integer Hldgs (ITGR) 0.0 $229k 3.0k 76.41
Life Storage Inc reit 0.0 $306k 3.3k 93.01
Ashland (ASH) 0.0 $343k 4.8k 70.91
Firstcash 0.0 $330k 4.6k 72.42
Versum Matls 0.0 $227k 8.2k 27.73
Valvoline Inc Common (VVV) 0.0 $248k 13k 19.33
Crispr Therapeutics (CRSP) 0.0 $366k 13k 28.59
Rh (RH) 0.0 $230k 1.9k 119.73
Dxc Technology (DXC) 0.0 $347k 6.5k 53.16
Axon Enterprise (AXON) 0.0 $252k 5.8k 43.69
Janus Henderson Group Plc Ord (JHG) 0.0 $263k 13k 20.73
Knight Swift Transn Hldgs (KNX) 0.0 $227k 9.0k 25.11
Wyndham Hotels And Resorts (WH) 0.0 $324k 7.1k 45.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $231k 1.5k 154.00
Nvent Electric Plc Voting equities (NVT) 0.0 $261k 12k 22.45
Strategic Education (STRA) 0.0 $247k 2.2k 113.35
Liveramp Holdings (RAMP) 0.0 $227k 5.9k 38.63
Resideo Technologies (REZI) 0.0 $252k 12k 20.55
Dell Technologies (DELL) 0.0 $333k 6.8k 48.91
Global X Fds nasdaq 100 cover (QYLD) 0.0 $335k 16k 21.34
Genworth Financial (GNW) 0.0 $172k 37k 4.65
Hartford Financial Services (HIG) 0.0 $201k 4.5k 44.45
MB Financial 0.0 $216k 5.4k 39.70
CVB Financial (CVBF) 0.0 $208k 10k 20.22
Moody's Corporation (MCO) 0.0 $210k 1.5k 140.19
Range Resources (RRC) 0.0 $155k 16k 9.54
Bank of Hawaii Corporation (BOH) 0.0 $202k 3.0k 67.24
Host Hotels & Resorts (HST) 0.0 $201k 12k 16.65
Pitney Bowes (PBI) 0.0 $83k 14k 5.88
Public Storage (PSA) 0.0 $209k 1.0k 201.93
KBR (KBR) 0.0 $159k 11k 15.14
ABM Industries (ABM) 0.0 $212k 6.6k 32.16
Vishay Intertechnology (VSH) 0.0 $183k 10k 17.99
Office Depot 0.0 $145k 56k 2.58
First Midwest Ban 0.0 $205k 10k 19.82
Murphy Oil Corporation (MUR) 0.0 $209k 8.9k 23.39
Valley National Ban (VLY) 0.0 $165k 19k 8.86
ProAssurance Corporation (PRA) 0.0 $218k 5.4k 40.54
Churchill Downs (CHDN) 0.0 $205k 840.00 244.05
Eagle Materials (EXP) 0.0 $215k 3.5k 61.04
Cousins Properties 0.0 $200k 25k 7.89
Patterson-UTI Energy (PTEN) 0.0 $128k 12k 10.34
Public Service Enterprise (PEG) 0.0 $201k 3.9k 52.06
Chesapeake Energy Corporation 0.0 $139k 66k 2.09
Aaron's 0.0 $203k 4.8k 42.15
New York Times Company (NYT) 0.0 $207k 9.3k 22.30
Lexington Realty Trust (LXP) 0.0 $178k 22k 8.21
Allscripts Healthcare Solutions (MDRX) 0.0 $128k 13k 9.64
American Axle & Manufact. Holdings (AXL) 0.0 $125k 11k 11.10
Owens-Illinois 0.0 $214k 12k 17.24
Evercore Partners (EVR) 0.0 $210k 2.9k 71.53
PennantPark Investment (PNNT) 0.0 $197k 31k 6.35
Regal-beloit Corporation (RRX) 0.0 $216k 3.1k 69.93
World Wrestling Entertainment 0.0 $212k 2.8k 74.78
Brady Corporation (BRC) 0.0 $206k 4.7k 43.55
DiamondRock Hospitality Company (DRH) 0.0 $183k 20k 9.09
El Paso Electric Company 0.0 $205k 4.1k 50.25
Essex Property Trust (ESS) 0.0 $202k 823.00 245.44
Fulton Financial (FULT) 0.0 $203k 13k 15.50
GameStop (GME) 0.0 $129k 10k 12.62
Helix Energy Solutions (HLX) 0.0 $76k 14k 5.44
J&J Snack Foods (JJSF) 0.0 $217k 1.5k 144.57
Manhattan Associates (MANH) 0.0 $216k 5.1k 42.34
Northwest Bancshares (NWBI) 0.0 $171k 10k 16.90
Seaspan Corp 0.0 $196k 25k 7.84
Banco Santander (SAN) 0.0 $143k 32k 4.50
Denbury Resources 0.0 $79k 46k 1.70
Myriad Genetics (MYGN) 0.0 $220k 7.6k 29.07
United States Steel Corporation (X) 0.0 $215k 12k 18.25
Agree Realty Corporation (ADC) 0.0 $207k 3.5k 59.26
Applied Industrial Technologies (AIT) 0.0 $209k 3.9k 53.84
Callon Pete Co Del Com Stk 0.0 $93k 14k 6.52
First Commonwealth Financial (FCF) 0.0 $122k 10k 12.12
H.B. Fuller Company (FUL) 0.0 $216k 5.1k 42.59
Hancock Holding Company (HWC) 0.0 $207k 6.0k 34.60
Healthcare Services (HCSG) 0.0 $213k 5.3k 40.15
NorthWestern Corporation (NWE) 0.0 $216k 3.6k 59.34
Repligen Corporation (RGEN) 0.0 $208k 3.9k 52.67
Rambus (RMBS) 0.0 $85k 11k 7.70
Tech Data Corporation 0.0 $214k 2.6k 81.74
TreeHouse Foods (THS) 0.0 $220k 4.3k 50.74
UMB Financial Corporation (UMBF) 0.0 $201k 3.3k 60.91
VMware 0.0 $206k 1.5k 137.33
Sunstone Hotel Investors (SHO) 0.0 $198k 15k 12.98
Senior Housing Properties Trust 0.0 $197k 17k 11.73
Taubman Centers 0.0 $205k 4.5k 45.41
CNO Financial (CNO) 0.0 $176k 12k 14.84
Select Medical Holdings Corporation (SEM) 0.0 $165k 11k 15.33
Vonage Holdings 0.0 $189k 22k 8.72
Weingarten Realty Investors 0.0 $220k 8.9k 24.77
Dollar General (DG) 0.0 $209k 1.9k 108.18
3D Systems Corporation (DDD) 0.0 $116k 11k 10.16
Corcept Therapeutics Incorporated (CORT) 0.0 $143k 11k 13.37
Oasis Petroleum 0.0 $111k 20k 5.52
Retail Opportunity Investments (ROIC) 0.0 $180k 11k 15.92
QEP Resources 0.0 $96k 17k 5.64
Sabra Health Care REIT (SBRA) 0.0 $214k 13k 16.52
Industries N shs - a - (LYB) 0.0 $212k 2.5k 83.24
CoreSite Realty 0.0 $211k 2.4k 87.30
Invesco Mortgage Capital 0.0 $162k 11k 14.46
New York Mortgage Trust 0.0 $81k 14k 5.87
WisdomTree Investments (WT) 0.0 $76k 11k 6.67
shares First Bancorp P R (FBP) 0.0 $188k 22k 8.59
Summit Hotel Properties (INN) 0.0 $102k 11k 9.71
Wendy's/arby's Group (WEN) 0.0 $200k 13k 15.57
Cubesmart (CUBE) 0.0 $220k 7.7k 28.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $206k 2.9k 70.48
Ensco Plc Shs Class A 0.0 $121k 34k 3.56
Tri Pointe Homes (TPH) 0.0 $121k 11k 10.96
Kkr Income Opportunities (KIO) 0.0 $152k 11k 14.21
Graham Hldgs (GHC) 0.0 $209k 327.00 639.14
Endo International (ENDPQ) 0.0 $148k 20k 7.32
Navient Corporation equity (NAVI) 0.0 $167k 19k 8.81
Travelport Worldwide 0.0 $198k 13k 15.66
Gannett 0.0 $94k 11k 8.54
Tegna (TGNA) 0.0 $180k 17k 10.89
Energizer Holdings (ENR) 0.0 $208k 4.6k 45.08
Welltower Inc Com reit (WELL) 0.0 $208k 3.0k 69.52
Archrock (AROC) 0.0 $97k 13k 7.48
Intellia Therapeutics (NTLA) 0.0 $177k 13k 13.62
Hope Ban (HOPE) 0.0 $153k 13k 11.84
Johnson Controls International Plc equity (JCI) 0.0 $214k 7.2k 29.64
Tivo Corp 0.0 $116k 12k 9.40
Washington Prime Group 0.0 $91k 19k 4.88
Src Energy 0.0 $113k 24k 4.72
Adtalem Global Ed (ATGE) 0.0 $202k 4.3k 47.34
Cnx Resources Corporation (CNX) 0.0 $150k 13k 11.43
On Assignment (ASGN) 0.0 $204k 3.7k 54.60
Mcdermott International Inc mcdermott intl 0.0 $84k 13k 6.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $162k 11k 14.53
Perspecta 0.0 $213k 12k 17.23
Avon Products 0.0 $66k 43k 1.52
J.C. Penney Company 0.0 $33k 32k 1.05
TETRA Technologies (TTI) 0.0 $21k 13k 1.67
Mitsubishi UFJ Financial (MUFG) 0.0 $54k 11k 4.89
Franklin Street Properties (FSP) 0.0 $67k 11k 6.23
Community Health Systems (CYH) 0.0 $31k 11k 2.81
Chico's FAS 0.0 $73k 13k 5.63
AK Steel Holding Corporation 0.0 $71k 32k 2.24
Extreme Networks (EXTR) 0.0 $68k 11k 6.07
Superior Energy Services 0.0 $52k 16k 3.34
Nabors Industries 0.0 $66k 33k 1.99
CBL & Associates Properties 0.0 $33k 17k 1.94
Ascena Retail 0.0 $42k 17k 2.54
Laredo Petroleum Holdings 0.0 $56k 15k 3.63
Intrexon 0.0 $65k 10k 6.50
Noble Corp Plc equity 0.0 $65k 25k 2.61
Fs Investment Corporation 0.0 $63k 12k 5.21
Frontier Communication 0.0 $25k 11k 2.34