CCM Partners

Shelton Capital Management as of June 30, 2019

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 836 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 5.0 $88M 443k 197.94
Franklin Resources Put Option (BEN) 4.6 $81M 2.3M 34.80
Wells Fargo & Company (WFC) 4.1 $72M 1.5M 47.32
Amazon (AMZN) 4.0 $70M 37k 1893.64
Microsoft Corporation (MSFT) 3.1 $53M 396k 133.96
Facebook Cl A Put Option (META) 2.9 $50M 258k 193.12
Intel Corporation (INTC) 2.0 $35M 721k 47.87
Cisco Systems (CSCO) 1.7 $29M 523k 54.73
Alphabet Cap Stk Cl C (GOOG) 1.6 $27M 25k 1080.92
Comcast Corp Cl A (CMCSA) 1.5 $27M 631k 42.28
Alphabet Cap Stk Cl A (GOOGL) 1.5 $27M 25k 1082.80
JPMorgan Chase & Co. (JPM) 1.1 $20M 177k 111.80
Pepsi (PEP) 1.1 $19M 141k 131.13
Exxon Mobil Corporation (XOM) 1.0 $17M 225k 76.63
Starbucks Corporation (SBUX) 0.9 $16M 191k 83.83
Kellogg Company (K) 0.9 $16M 294k 53.57
Netflix (NFLX) 0.9 $16M 43k 367.33
Adobe Systems Incorporated (ADBE) 0.8 $14M 48k 294.64
Chevron Corporation (CVX) 0.8 $14M 109k 124.44
Texas Instruments Incorporated (TXN) 0.8 $13M 117k 114.76
Paypal Holdings (PYPL) 0.7 $13M 113k 114.46
Verizon Communications (VZ) 0.7 $13M 221k 57.13
Amgen (AMGN) 0.7 $13M 68k 184.28
Ingersoll-rand SHS 0.7 $13M 99k 126.67
Abbott Laboratories (ABT) 0.7 $12M 147k 84.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $12M 41k 293.02
Costco Wholesale Corporation (COST) 0.7 $12M 44k 264.26
Broadcom (AVGO) 0.6 $11M 39k 287.87
Caterpillar (CAT) 0.6 $11M 82k 136.29
Gilead Sciences (GILD) 0.6 $11M 164k 67.56
Bank of America Corporation (BAC) 0.6 $11M 379k 29.00
Qualcomm (QCOM) 0.6 $11M 143k 76.07
Pfizer (PFE) 0.6 $11M 251k 43.32
Procter & Gamble Company (PG) 0.6 $11M 99k 109.65
CSX Corporation (CSX) 0.6 $11M 138k 77.37
Walgreen Boots Alliance (WBA) 0.6 $10M 187k 54.67
NVIDIA Corporation (NVDA) 0.6 $10M 62k 164.22
Visa Com Cl A (V) 0.6 $10M 57k 173.55
ConocoPhillips (COP) 0.6 $9.9M 162k 61.00
Applied Materials (AMAT) 0.5 $9.3M 208k 44.91
American Express Company (AXP) 0.5 $9.3M 75k 123.43
WABCO Holdings 0.5 $9.2M 70k 132.60
Booking Holdings (BKNG) 0.5 $9.1M 4.9k 1874.77
Us Bancorp Del Com New (USB) 0.5 $9.0M 172k 52.40
Emerson Electric (EMR) 0.5 $8.7M 131k 66.72
Nike CL B (NKE) 0.5 $8.6M 102k 83.95
Charter Communications Inc N Cl A (CHTR) 0.5 $8.5M 22k 395.18
Intuitive Surgical Com New (ISRG) 0.5 $8.2M 16k 524.57
Abbvie (ABBV) 0.5 $8.1M 111k 72.72
Paychex (PAYX) 0.4 $7.7M 94k 82.29
Southwest Airlines (LUV) 0.4 $7.7M 152k 50.78
Mondelez Intl Cl A (MDLZ) 0.4 $7.5M 140k 53.90
Allstate Corporation (ALL) 0.4 $7.5M 74k 101.68
eBay (EBAY) 0.4 $7.4M 186k 39.50
Hca Holdings (HCA) 0.4 $7.2M 53k 135.17
American Electric Power Company (AEP) 0.4 $7.2M 81k 88.01
Celgene Corporation 0.4 $6.9M 75k 92.44
Automatic Data Processing (ADP) 0.4 $6.9M 42k 165.33
Intuit (INTU) 0.4 $6.6M 25k 261.33
Marriott Intl Cl A (MAR) 0.4 $6.4M 46k 140.29
Oracle Corporation (ORCL) 0.4 $6.2M 109k 56.97
International Business Machines (IBM) 0.3 $6.0M 44k 137.90
Illumina (ILMN) 0.3 $5.8M 16k 368.16
Metropcs Communications (TMUS) 0.3 $5.5M 74k 74.13
Dupont De Nemours (DD) 0.3 $5.5M 73k 75.06
Merck & Co (MRK) 0.3 $5.0M 59k 83.85
Biogen Idec (BIIB) 0.3 $4.8M 21k 233.86
Weyerhaeuser Company (WY) 0.3 $4.8M 183k 26.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.8M 26k 183.36
International Paper Company (IP) 0.3 $4.7M 110k 43.32
Analog Devices (ADI) 0.3 $4.7M 42k 112.87
At&t (T) 0.3 $4.6M 138k 33.51
Honeywell International (HON) 0.3 $4.6M 26k 174.59
Medtronic SHS (MDT) 0.3 $4.6M 47k 97.40
Micron Technology (MU) 0.3 $4.6M 118k 38.59
Johnson & Johnson (JNJ) 0.3 $4.5M 33k 139.29
Sprouts Fmrs Mkt (SFM) 0.3 $4.5M 239k 18.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 21k 213.16
BP Sponsored Adr (BP) 0.3 $4.4M 105k 41.70
Tesla Motors (TSLA) 0.2 $4.3M 19k 223.44
Royal Dutch Shell Spons Adr A 0.2 $4.3M 66k 65.08
Incyte Corporation (INCY) 0.2 $4.2M 50k 84.96
Consolidated Edison (ED) 0.2 $4.1M 47k 87.68
Baxter International (BAX) 0.2 $4.1M 50k 81.90
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 81k 50.28
Wal-Mart Stores (WMT) 0.2 $4.1M 37k 110.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.0M 19k 207.95
Lowe's Companies (LOW) 0.2 $4.0M 39k 100.91
Linde SHS 0.2 $4.0M 20k 200.79
Goldman Sachs (GS) 0.2 $3.8M 19k 204.62
Masco Corporation (MAS) 0.2 $3.6M 93k 39.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.6M 92k 39.17
Dow (DOW) 0.2 $3.6M 73k 49.30
Ross Stores (ROST) 0.2 $3.6M 36k 99.13
Kraft Heinz (KHC) 0.2 $3.5M 113k 31.04
Fiserv (FI) 0.2 $3.5M 38k 91.16
BlackRock (BLK) 0.2 $3.5M 7.4k 469.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.5M 55k 63.40
Activision Blizzard 0.2 $3.4M 73k 47.20
PPG Industries (PPG) 0.2 $3.4M 30k 116.70
Iron Mountain (IRM) 0.2 $3.3M 106k 31.30
Ford Motor Company (F) 0.2 $3.3M 324k 10.23
Autodesk (ADSK) 0.2 $3.3M 20k 162.88
Bhp Group Sponsored Ads (BHP) 0.2 $3.3M 56k 58.12
First Solar (FSLR) 0.2 $3.3M 50k 65.69
Monster Beverage Corp (MNST) 0.2 $3.3M 51k 63.82
Electronic Arts (EA) 0.2 $3.2M 32k 101.25
Northrop Grumman Corporation (NOC) 0.2 $3.2M 9.9k 323.10
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 10k 312.98
Cbs Corp CL B 0.2 $3.1M 63k 49.90
Pattern Energy Group Cl A 0.2 $3.1M 135k 23.09
Unilever N V N Y Shs New 0.2 $3.1M 50k 60.72
Lennar Corp Cl A (LEN) 0.2 $3.0M 62k 48.46
Xcel Energy (XEL) 0.2 $3.0M 50k 59.49
Public Storage (PSA) 0.2 $3.0M 13k 238.13
Lam Research Corporation (LRCX) 0.2 $3.0M 16k 187.82
Arthur J. Gallagher & Co. (AJG) 0.2 $3.0M 34k 87.58
Boeing Company (BA) 0.2 $3.0M 8.1k 364.03
Workday Cl A (WDAY) 0.2 $2.9M 14k 205.55
Advanced Micro Devices (AMD) 0.2 $2.9M 94k 30.37
Baidu Spon Adr Rep A (BIDU) 0.2 $2.9M 24k 117.36
O'reilly Automotive (ORLY) 0.2 $2.9M 7.7k 369.30
Xilinx 0.2 $2.8M 24k 117.91
Nxp Semiconductors N V (NXPI) 0.2 $2.8M 29k 97.62
Disney Walt Com Disney (DIS) 0.2 $2.8M 20k 139.63
Citigroup Com New (C) 0.2 $2.8M 40k 70.03
Colgate-Palmolive Company (CL) 0.2 $2.7M 38k 71.68
Juniper Networks (JNPR) 0.2 $2.7M 101k 26.63
Alexion Pharmaceuticals 0.2 $2.7M 20k 131.00
Sunrun (RUN) 0.2 $2.6M 140k 18.76
Coca-Cola Company (KO) 0.1 $2.6M 51k 50.91
Morgan Stanley Com New (MS) 0.1 $2.5M 58k 43.82
D.R. Horton (DHI) 0.1 $2.5M 58k 43.12
Hp (HPQ) 0.1 $2.5M 120k 20.79
United Technologies Corporation 0.1 $2.5M 19k 130.18
Nokia Corp Sponsored Adr (NOK) 0.1 $2.5M 493k 5.01
AmerisourceBergen (COR) 0.1 $2.4M 28k 85.26
Dollar Tree (DLTR) 0.1 $2.4M 22k 107.39
Cintas Corporation (CTAS) 0.1 $2.4M 10k 237.28
Willis Towers Watson Pub SHS (WTW) 0.1 $2.4M 12k 191.56
Paccar (PCAR) 0.1 $2.4M 33k 71.67
Bancolombia S A Spon Adr Pref (CIB) 0.1 $2.4M 47k 51.03
Verisign (VRSN) 0.1 $2.4M 11k 209.16
JD Spon Adr Cl A (JD) 0.1 $2.4M 78k 30.29
MercadoLibre (MELI) 0.1 $2.3M 3.8k 611.65
Phillips 66 (PSX) 0.1 $2.3M 25k 93.55
Skyworks Solutions (SWKS) 0.1 $2.3M 30k 77.26
Hldgs (UAL) 0.1 $2.3M 26k 87.56
Verisk Analytics (VRSK) 0.1 $2.3M 16k 146.48
IDEXX Laboratories (IDXX) 0.1 $2.3M 8.3k 275.34
Cerner Corporation 0.1 $2.3M 31k 73.29
Microchip Technology (MCHP) 0.1 $2.3M 26k 86.72
Eli Lilly & Co. (LLY) 0.1 $2.3M 20k 110.79
Rio Tinto Sponsored Adr (RIO) 0.1 $2.2M 36k 62.33
Blackstone Group Com Unit Ltd 0.1 $2.2M 50k 44.42
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 133.29
Digital Realty Trust (DLR) 0.1 $2.2M 19k 117.78
Sirius Xm Holdings (SIRI) 0.1 $2.2M 390k 5.58
Toll Brothers (TOL) 0.1 $2.2M 59k 36.62
Atlassian Corp Cl A Put Option 0.1 $2.2M 17k 130.91
Corteva (CTVA) 0.1 $2.1M 73k 29.57
Home Depot (HD) 0.1 $2.1M 10k 207.99
Schlumberger (SLB) 0.1 $2.1M 53k 39.74
Align Technology (ALGN) 0.1 $2.1M 7.5k 273.71
Universal Display Corporation (OLED) 0.1 $2.0M 11k 188.03
McDonald's Corporation (MCD) 0.1 $2.0M 9.8k 207.67
UnitedHealth (UNH) 0.1 $2.0M 8.3k 244.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 5.8k 346.91
Lululemon Athletica (LULU) 0.1 $1.9M 11k 180.24
Seagate Technology SHS 0.1 $1.9M 41k 47.12
Cadence Design Systems (CDNS) 0.1 $1.9M 27k 70.81
Mastercard Cl A (MA) 0.1 $1.9M 7.1k 264.51
Netease Sponsored Adr (NTES) 0.1 $1.8M 7.1k 255.76
Synopsys (SNPS) 0.1 $1.8M 14k 128.72
Hannon Armstrong (HASI) 0.1 $1.8M 64k 28.19
Tyson Foods Cl A (TSN) 0.1 $1.8M 22k 80.75
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $1.8M 83k 21.69
Snap Cl A (SNAP) 0.1 $1.8M 124k 14.30
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 15k 118.18
Global Payments (GPN) 0.1 $1.8M 11k 160.11
Fastenal Company (FAST) 0.1 $1.8M 54k 32.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 11k 155.54
Expedia Group Com New (EXPE) 0.1 $1.7M 13k 133.05
Nutrien (NTR) 0.1 $1.7M 31k 53.45
Centene Corporation (CNC) 0.1 $1.6M 31k 52.45
Triton Intl Cl A 0.1 $1.6M 50k 32.76
Maxim Integrated Products 0.1 $1.6M 27k 59.83
Abb Sponsored Adr (ABBNY) 0.1 $1.6M 79k 20.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 14k 115.63
Terraform Pwr Com Cl A 0.1 $1.6M 110k 14.30
Nextera Energy (NEE) 0.1 $1.5M 7.5k 204.81
NetApp (NTAP) 0.1 $1.5M 25k 61.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 23k 65.73
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 88.26
Ctrip Com Intl Sponsored Ads 0.1 $1.5M 40k 36.90
Sunpower (SPWR) 0.1 $1.5M 138k 10.69
Target Corporation (TGT) 0.1 $1.5M 17k 86.60
American Airls (AAL) 0.1 $1.5M 45k 32.61
salesforce (CRM) 0.1 $1.5M 9.7k 151.74
Bofi Holding (AX) 0.1 $1.4M 53k 27.24
Liberty Ppty Tr Sh Ben Int 0.1 $1.4M 28k 50.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 8.2k 169.43
Marathon Petroleum Corp (MPC) 0.1 $1.4M 24k 55.87
Tpi Composites (TPIC) 0.1 $1.3M 54k 24.72
Bristol Myers Squibb (BMY) 0.1 $1.3M 29k 45.35
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 15k 85.64
Ares Capital Corporation (ARCC) 0.1 $1.3M 72k 17.94
Western Digital (WDC) 0.1 $1.3M 27k 47.54
Symantec Corporation 0.1 $1.3M 58k 21.77
Liberty Global SHS CL C 0.1 $1.3M 47k 26.53
Consolidated Water Ord (CWCO) 0.1 $1.3M 88k 14.26
Take-Two Interactive Software (TTWO) 0.1 $1.2M 11k 113.53
Hasbro (HAS) 0.1 $1.2M 12k 105.65
Herman Miller (MLKN) 0.1 $1.2M 28k 44.71
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.6k 141.09
ConAgra Foods (CAG) 0.1 $1.2M 45k 26.52
Canadian Solar (CSIQ) 0.1 $1.2M 55k 21.84
United Parcel Service CL B (UPS) 0.1 $1.2M 12k 103.25
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 33k 36.64
Wynn Resorts (WYNN) 0.1 $1.2M 9.6k 123.97
3M Company (MMM) 0.1 $1.2M 6.8k 173.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 6.3k 184.84
FirstEnergy (FE) 0.1 $1.1M 27k 42.81
Union Pacific Corporation (UNP) 0.1 $1.1M 6.7k 169.09
Kroger (KR) 0.1 $1.1M 51k 21.71
Invitae (NVTAQ) 0.1 $1.1M 46k 23.50
Realty Income (O) 0.1 $1.1M 15k 68.94
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.0M 22k 47.09
Philip Morris International (PM) 0.1 $1.0M 13k 78.52
Altria (MO) 0.1 $1.0M 22k 47.34
Henry Schein (HSIC) 0.1 $1.0M 15k 69.88
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $993k 23k 43.59
General Mills (GIS) 0.1 $986k 19k 52.49
Clorox Company (CLX) 0.1 $982k 6.4k 153.10
CRH Adr 0.1 $948k 29k 32.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $942k 7.1k 132.86
J.B. Hunt Transport Services (JBHT) 0.1 $933k 10k 91.41
Exelon Corporation (EXC) 0.1 $927k 19k 47.93
General Electric Company 0.1 $926k 88k 10.50
Mylan N V Shs Euro 0.1 $919k 48k 19.05
Hewlett Packard Enterprise (HPE) 0.1 $911k 61k 14.95
Principal Financial (PFG) 0.1 $909k 16k 57.93
Lockheed Martin Corporation (LMT) 0.1 $902k 2.5k 363.56
Thermo Fisher Scientific (TMO) 0.1 $899k 3.1k 293.60
IDEX Corporation (IEX) 0.1 $885k 5.1k 172.11
Sierra Wireless 0.1 $882k 73k 12.08
Sensient Technologies Corporation (SXT) 0.0 $850k 12k 73.46
Citrix Systems 0.0 $849k 8.7k 98.10
Steris Shs Usd (STE) 0.0 $847k 5.7k 148.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $830k 47k 17.62
Crown Castle Intl (CCI) 0.0 $826k 6.3k 130.32
MarketAxess Holdings (MKTX) 0.0 $822k 2.6k 321.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $809k 46k 17.69
Mosaic (MOS) 0.0 $798k 32k 25.04
Leidos Holdings (LDOS) 0.0 $792k 9.9k 79.87
Trex Company (TREX) 0.0 $788k 11k 71.68
NVR (NVR) 0.0 $775k 230.00 3369.57
Domino's Pizza (DPZ) 0.0 $775k 2.8k 278.38
Baker Hughes A Ge Cl A (BKR) 0.0 $772k 31k 24.63
Trimble Navigation (TRMB) 0.0 $770k 17k 45.12
Ichor Holdings SHS (ICHR) 0.0 $762k 32k 23.65
Marsh & McLennan Companies (MMC) 0.0 $761k 7.6k 99.80
Hain Celestial (HAIN) 0.0 $749k 34k 21.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $748k 53k 14.23
FactSet Research Systems (FDS) 0.0 $739k 2.6k 286.43
American Tower Reit (AMT) 0.0 $736k 3.6k 204.50
Alleghany Corporation 0.0 $736k 1.1k 680.85
Danaher Corporation (DHR) 0.0 $708k 5.0k 142.94
Fs Investment Corporation 0.0 $707k 119k 5.96
Garmin SHS (GRMN) 0.0 $703k 8.8k 79.83
Deere & Company (DE) 0.0 $699k 4.2k 165.80
Advanced Energy Industries (AEIS) 0.0 $698k 12k 56.26
Teledyne Technologies Incorporated (TDY) 0.0 $686k 2.5k 273.85
Equinix (EQIX) 0.0 $686k 1.4k 504.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $685k 6.6k 104.34
CVS Caremark Corporation (CVS) 0.0 $675k 12k 54.45
W.R. Berkley Corporation (WRB) 0.0 $673k 10k 65.96
Lennox International (LII) 0.0 $669k 2.4k 274.86
Ptc (PTC) 0.0 $664k 7.4k 89.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $661k 4.2k 155.97
Old Dominion Freight Line (ODFL) 0.0 $657k 4.4k 149.18
TJX Companies (TJX) 0.0 $642k 12k 52.91
Canadian Pacific Railway 0.0 $642k 2.7k 235.16
Hubbell (HUBB) 0.0 $639k 4.9k 130.30
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $638k 7.3k 87.36
UGI Corporation (UGI) 0.0 $630k 12k 53.41
West Pharmaceutical Services (WST) 0.0 $630k 5.0k 125.17
Live Nation Entertainment (LYV) 0.0 $628k 9.5k 66.30
Arista Networks (ANET) 0.0 $627k 2.4k 259.63
RPM International (RPM) 0.0 $619k 10k 61.10
Omnicell (OMCL) 0.0 $616k 7.2k 85.97
Cyrusone 0.0 $610k 11k 57.68
Molina Healthcare (MOH) 0.0 $606k 4.2k 143.03
Wright Express (WEX) 0.0 $603k 2.9k 207.93
Southern Company (SO) 0.0 $603k 11k 55.24
Itron (ITRI) 0.0 $597k 9.5k 62.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $597k 14k 42.90
Solaredge Technologies (SEDG) 0.0 $594k 9.5k 62.45
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $593k 14k 42.36
Chubb (CB) 0.0 $587k 4.0k 147.30
Fortinet (FTNT) 0.0 $587k 7.6k 76.82
Service Corporation International (SCI) 0.0 $586k 13k 46.78
Eversource Energy (ES) 0.0 $584k 7.7k 75.73
National Retail Properties (NNN) 0.0 $582k 11k 52.97
Kandi Technolgies (KNDI) 0.0 $579k 118k 4.93
Teradyne (TER) 0.0 $579k 12k 47.93
Simon Property (SPG) 0.0 $578k 3.6k 159.67
Oge Energy Corp (OGE) 0.0 $577k 14k 42.58
Horizon Technology Fin (HRZN) 0.0 $576k 49k 11.80
Schnitzer Stl Inds Cl A (RDUS) 0.0 $576k 22k 26.18
Edwards Lifesciences (EW) 0.0 $568k 3.1k 184.66
Anthem (ELV) 0.0 $565k 2.0k 282.22
Gra (GGG) 0.0 $563k 11k 50.20
General Motors Company (GM) 0.0 $561k 15k 38.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $557k 7.5k 74.53
Fair Isaac Corporation (FICO) 0.0 $557k 1.8k 313.98
Cognex Corporation (CGNX) 0.0 $556k 12k 47.97
Veeco Instruments (VECO) 0.0 $553k 45k 12.23
PNC Financial Services (PNC) 0.0 $550k 4.0k 137.23
Aptar (ATR) 0.0 $548k 4.4k 124.43
Cme (CME) 0.0 $546k 2.8k 194.03
Carlisle Companies (CSL) 0.0 $546k 3.9k 140.50
Dominion Resources (D) 0.0 $545k 7.0k 77.37
Cypress Semiconductor Corporation 0.0 $544k 24k 22.25
Norfolk Southern (NSC) 0.0 $536k 2.7k 199.18
Becton, Dickinson and (BDX) 0.0 $534k 2.1k 251.89
Bio-techne Corporation (TECH) 0.0 $534k 2.6k 208.43
Tyler Technologies (TYL) 0.0 $534k 2.5k 216.19
Omega Healthcare Investors (OHI) 0.0 $533k 15k 36.75
Brown & Brown (BRO) 0.0 $528k 16k 33.52
Bank of New York Mellon Corporation (BK) 0.0 $527k 12k 44.19
American Financial (AFG) 0.0 $518k 5.1k 102.39
Tpg Specialty Lnding Inc equity 0.0 $510k 26k 19.62
Pool Corporation (POOL) 0.0 $510k 2.7k 190.87
Archer Daniels Midland Company (ADM) 0.0 $508k 13k 40.79
Brixmor Prty (BRX) 0.0 $508k 28k 17.87
Kilroy Realty Corporation (KRC) 0.0 $507k 6.9k 73.76
Nordson Corporation (NDSN) 0.0 $507k 3.6k 141.26
Ultra Clean Holdings (UCTT) 0.0 $506k 36k 13.91
Catalent (CTLT) 0.0 $505k 9.3k 54.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $504k 2.8k 178.09
Solar Cap (SLRC) 0.0 $502k 25k 20.52
Aqua America 0.0 $500k 12k 41.37
Stryker Corporation (SYK) 0.0 $500k 2.4k 205.42
Boston Scientific Corporation (BSX) 0.0 $495k 12k 42.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $491k 14k 35.61
SEI Investments Company (SEIC) 0.0 $491k 8.8k 56.06
Toro Company (TTC) 0.0 $482k 7.2k 66.94
Apollo Invt Corp Com New (MFIC) 0.0 $477k 30k 15.81
Hill-Rom Holdings 0.0 $475k 4.5k 104.56
Molson Coors Brewing CL B (TAP) 0.0 $470k 8.4k 55.95
Cigna Corp (CI) 0.0 $470k 3.0k 157.56
Steel Dynamics (STLD) 0.0 $470k 16k 30.18
Post Holdings Inc Common (POST) 0.0 $469k 4.5k 103.97
Canadian Natl Ry (CNI) 0.0 $469k 5.1k 92.50
Nordic American Tanker Shippin (NAT) 0.0 $468k 200k 2.34
Caesars Entertainment 0.0 $468k 40k 11.83
Liberty Global Shs Cl A 0.0 $467k 17k 26.96
Lamar Advertising Cl A (LAMR) 0.0 $466k 5.8k 80.65
Dunkin' Brands Group 0.0 $464k 5.8k 79.74
Charles River Laboratories (CRL) 0.0 $464k 3.3k 141.81
Equity Residential Sh Ben Int (EQR) 0.0 $463k 6.1k 75.88
Ecolab (ECL) 0.0 $461k 2.3k 197.26
S&p Global (SPGI) 0.0 $460k 2.0k 227.84
East West Ban (EWBC) 0.0 $460k 9.8k 46.77
Sonoco Products Company (SON) 0.0 $459k 7.0k 65.32
Signature Bank (SBNY) 0.0 $459k 3.8k 120.95
Royal Gold (RGLD) 0.0 $456k 4.4k 102.59
Acuity Brands (AYI) 0.0 $456k 3.3k 137.93
Five Below (FIVE) 0.0 $454k 3.8k 120.01
CoreSite Realty 0.0 $453k 3.9k 115.06
Medical Properties Trust (MPW) 0.0 $449k 26k 17.44
Oneok (OKE) 0.0 $448k 6.5k 68.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $448k 24k 18.41
Donaldson Company (DCI) 0.0 $441k 8.7k 50.82
Raytheon Com New 0.0 $439k 2.5k 173.93
Masimo Corporation (MASI) 0.0 $439k 3.0k 148.76
Allergan SHS 0.0 $438k 2.6k 167.37
Eaton Corp SHS (ETN) 0.0 $437k 5.2k 83.25
Chemours (CC) 0.0 $436k 18k 24.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $435k 3.1k 140.55
Sun Communities (SUI) 0.0 $435k 3.4k 128.32
EOG Resources (EOG) 0.0 $434k 4.7k 93.09
Woodward Governor Company (WWD) 0.0 $434k 3.8k 113.08
Gentex Corporation (GNTX) 0.0 $433k 18k 24.62
Encompass Health Corp (EHC) 0.0 $433k 6.8k 63.42
Douglas Emmett (DEI) 0.0 $433k 11k 39.86
Barings Bdc (BBDC) 0.0 $432k 44k 9.84
Reliance Steel & Aluminum (RS) 0.0 $431k 4.6k 94.70
American Campus Communities 0.0 $429k 9.3k 46.14
Oaktree Strategic Income Cor 0.0 $428k 51k 8.48
Xpo Logistics Inc equity (XPO) 0.0 $428k 7.4k 57.78
Main Street Capital Corporation (MAIN) 0.0 $428k 10k 41.15
Kohl's Corporation (KSS) 0.0 $427k 9.0k 47.51
Bio Rad Labs Cl A (BIO) 0.0 $427k 1.4k 312.59
Ingredion Incorporated (INGR) 0.0 $423k 5.1k 82.57
Zoetis Cl A (ZTS) 0.0 $422k 3.7k 113.50
First American Financial (FAF) 0.0 $420k 7.8k 53.66
Sempra Energy (SRE) 0.0 $419k 3.0k 137.47
Cullen/Frost Bankers (CFR) 0.0 $418k 4.5k 93.66
Cdk Global Inc equities 0.0 $418k 8.5k 49.40
Haemonetics Corporation (HAE) 0.0 $416k 3.5k 120.23
Ciena Corp Com New (CIEN) 0.0 $415k 10k 41.14
Arrow Electronics (ARW) 0.0 $411k 5.8k 71.34
Waste Management (WM) 0.0 $410k 3.6k 115.43
Cable One (CABO) 0.0 $409k 349.00 1171.92
Marathon Oil Corporation (MRO) 0.0 $408k 29k 14.22
Anadarko Petroleum Corporation 0.0 $406k 5.8k 70.61
Intellia Therapeutics (NTLA) 0.0 $404k 25k 16.36
Glaxosmithkline Sponsored Adr 0.0 $403k 10k 39.98
Lauder Estee Cos Cl A (EL) 0.0 $403k 2.2k 183.18
Prologis (PLD) 0.0 $401k 5.0k 80.20
General Dynamics Corporation (GD) 0.0 $401k 2.2k 181.94
AECOM Technology Corporation (ACM) 0.0 $401k 11k 37.87
Interface (TILE) 0.0 $400k 26k 15.34
Commerce Bancshares (CBSH) 0.0 $399k 6.7k 59.59
Oshkosh Corporation (OSK) 0.0 $397k 4.8k 83.54
Manpower (MAN) 0.0 $396k 4.1k 96.68
Illinois Tool Works (ITW) 0.0 $395k 2.6k 150.82
Aon Shs Cl A 0.0 $394k 2.0k 193.14
Chemed Corp Com Stk (CHE) 0.0 $391k 1.1k 361.03
Cree 0.0 $389k 6.9k 56.23
Old Republic International Corporation (ORI) 0.0 $388k 17k 22.37
Itt (ITT) 0.0 $388k 5.9k 65.44
MetLife (MET) 0.0 $388k 7.8k 49.72
Strategic Education (STRA) 0.0 $388k 2.2k 178.06
Ashland (ASH) 0.0 $387k 4.8k 80.01
Medidata Solutions 0.0 $387k 4.3k 90.48
Casey's General Stores (CASY) 0.0 $387k 2.5k 155.86
JetBlue Airways Corporation (JBLU) 0.0 $385k 21k 18.51
AvalonBay Communities (AVB) 0.0 $383k 1.9k 202.97
Capital One Financial (COF) 0.0 $383k 4.2k 90.74
Versum Matls 0.0 $382k 7.4k 51.61
Intercontinental Exchange (ICE) 0.0 $382k 4.4k 85.94
Genesee & Wyo Cl A 0.0 $382k 3.8k 100.03
EQT Corporation (EQT) 0.0 $380k 24k 15.82
Equitrans Midstream Corp (ETRN) 0.0 $378k 19k 19.70
Monolithic Power Systems (MPWR) 0.0 $378k 2.8k 135.68
Charles Schwab Corporation (SCHW) 0.0 $374k 9.3k 40.14
Duke Realty Corp Com New 0.0 $372k 12k 31.61
Wyndham Hotels And Resorts (WH) 0.0 $370k 6.6k 55.71
Axon Enterprise (AXON) 0.0 $370k 5.8k 64.15
Bluebird Bio (BLUE) 0.0 $369k 2.9k 127.24
Curtiss-Wright (CW) 0.0 $369k 2.9k 127.11
Diageo P L C Spon Adr New (DEO) 0.0 $368k 2.1k 172.37
Deckers Outdoor Corporation (DECK) 0.0 $367k 2.1k 175.77
John Bean Technologies Corporation (JBT) 0.0 $366k 3.0k 121.07
Air Products & Chemicals (APD) 0.0 $366k 1.6k 226.63
American Intl Group Com New (AIG) 0.0 $363k 6.8k 53.21
Dxc Technology (DXC) 0.0 $360k 6.5k 55.15
Lincoln Electric Holdings (LECO) 0.0 $360k 4.4k 82.40
Pra Health Sciences 0.0 $359k 3.6k 99.03
Prudential Financial (PRU) 0.0 $358k 3.5k 101.10
FedEx Corporation (FDX) 0.0 $358k 2.2k 164.14
Williams-Sonoma (WSM) 0.0 $357k 5.5k 64.98
MDU Resources (MDU) 0.0 $356k 14k 25.78
Polaris Industries (PII) 0.0 $355k 3.9k 91.33
Eaton Vance Corp Com Non Vtg 0.0 $354k 8.2k 43.10
State Street Corporation (STT) 0.0 $353k 6.3k 56.09
Travelers Companies (TRV) 0.0 $353k 2.4k 149.64
Hanover Insurance (THG) 0.0 $353k 2.8k 128.27
Ida (IDA) 0.0 $352k 3.5k 100.57
LHC 0.0 $351k 2.9k 119.71
Primerica (PRI) 0.0 $347k 2.9k 120.11
Tanger Factory Outlet Centers (SKT) 0.0 $347k 21k 16.23
Caci Intl Cl A (CACI) 0.0 $345k 1.7k 204.63
Glacier Ban (GBCI) 0.0 $345k 8.5k 40.50
Yum! Brands (YUM) 0.0 $343k 3.1k 110.65
Mercury Computer Systems (MRCY) 0.0 $340k 4.8k 70.32
Repligen Corporation (RGEN) 0.0 $339k 3.9k 85.84
AGCO Corporation (AGCO) 0.0 $338k 4.4k 77.52
Community Bank System (CBU) 0.0 $337k 5.1k 65.88
Emcor (EME) 0.0 $335k 3.8k 88.18
Rli (RLI) 0.0 $335k 3.9k 85.66
National Instruments 0.0 $335k 8.0k 42.01
Avnet (AVT) 0.0 $333k 7.4k 45.27
Host Hotels & Resorts (HST) 0.0 $332k 18k 18.21
Flowers Foods (FLO) 0.0 $331k 14k 23.24
Progressive Corporation (PGR) 0.0 $330k 4.1k 80.04
Sabre (SABR) 0.0 $327k 15k 22.18
Merit Medical Systems (MMSI) 0.0 $324k 5.4k 59.57
Aerojet Rocketdy 0.0 $322k 7.2k 44.81
One Gas (OGS) 0.0 $322k 3.6k 90.30
Balchem Corporation (BCPC) 0.0 $322k 3.2k 99.97
Hawaiian Electric Industries (HE) 0.0 $322k 7.4k 43.57
First Horizon National Corporation (FHN) 0.0 $322k 22k 14.91
Neogen Corporation (NEOG) 0.0 $321k 5.2k 62.02
AFLAC Incorporated (AFL) 0.0 $321k 5.9k 54.77
Kemper Corp Del (KMPR) 0.0 $320k 3.7k 86.35
FTI Consulting (FCN) 0.0 $318k 3.8k 83.93
Cabot Microelectronics Corporation 0.0 $318k 2.9k 110.23
Rogers Corporation (ROG) 0.0 $318k 1.8k 172.64
PacWest Ban 0.0 $318k 8.2k 38.80
National Fuel Gas (NFG) 0.0 $317k 6.0k 52.78
SkyWest (SKYW) 0.0 $317k 5.2k 60.70
New York Community Ban (NYCB) 0.0 $316k 32k 9.97
Proto Labs (PRLB) 0.0 $316k 2.7k 116.01
Watsco, Incorporated (WSO) 0.0 $316k 1.9k 163.73
Humana (HUM) 0.0 $316k 1.2k 265.32
Maximus (MMS) 0.0 $314k 4.3k 72.55
Kinder Morgan (KMI) 0.0 $314k 15k 20.86
Life Storage Inc reit 0.0 $313k 3.3k 95.14
Hess (HES) 0.0 $313k 4.9k 63.54
BB&T Corporation 0.0 $312k 6.3k 49.16
Core Laboratories 0.0 $312k 6.0k 52.31
Fox Factory Hldg (FOXF) 0.0 $312k 3.8k 82.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $311k 3.6k 87.07
Webster Financial Corporation (WBS) 0.0 $311k 6.5k 47.78
Silicon Laboratories (SLAB) 0.0 $311k 3.0k 103.36
Agilent Technologies Inc C ommon (A) 0.0 $310k 4.2k 74.64
Wpx Energy 0.0 $309k 27k 11.52
Insperity (NSP) 0.0 $309k 2.5k 122.28
Fidelity National Information Services (FIS) 0.0 $309k 2.5k 122.77
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $309k 5.0k 61.75
Sterling Bancorp 0.0 $307k 14k 21.27
Palo Alto Networks (PANW) 0.0 $306k 1.5k 204.00
Manhattan Associates (MANH) 0.0 $306k 4.4k 69.37
Moog Cl A (MOG.A) 0.0 $305k 3.3k 93.70
Littelfuse (LFUS) 0.0 $304k 1.7k 177.05
New York Times Cl A (NYT) 0.0 $303k 9.3k 32.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $302k 5.3k 56.70
Allete Com New (ALE) 0.0 $302k 3.6k 83.24
DTE Energy Company (DTE) 0.0 $302k 2.4k 128.07
Jabil Circuit (JBL) 0.0 $302k 9.6k 31.62
Carter's (CRI) 0.0 $301k 3.1k 97.47
Pinnacle Financial Partners (PNFP) 0.0 $300k 5.2k 57.53
MKS Instruments (MKSI) 0.0 $299k 3.8k 77.91
First Industrial Realty Trust (FR) 0.0 $299k 8.1k 36.71
Johnson Ctls Intl SHS (JCI) 0.0 $298k 7.2k 41.27
Wintrust Financial Corporation (WTFC) 0.0 $297k 4.1k 73.28
Prosperity Bancshares (PB) 0.0 $297k 4.5k 65.97
Ingevity (NGVT) 0.0 $297k 2.8k 105.21
Synovus Finl Corp Com New (SNV) 0.0 $296k 8.5k 35.02
Kirby Corporation (KEX) 0.0 $296k 3.7k 78.98
Black Hills Corporation (BKH) 0.0 $296k 3.8k 78.29
Valero Energy Corporation (VLO) 0.0 $296k 3.5k 85.57
Aarons Com Par $0.50 0.0 $296k 4.8k 61.46
Brighthouse Finl (BHF) 0.0 $294k 8.0k 36.66
Landstar System (LSTR) 0.0 $294k 2.7k 108.05
Avista Corporation (AVA) 0.0 $294k 6.6k 44.62
Moody's Corporation (MCO) 0.0 $293k 1.5k 195.59
SLM Corporation (SLM) 0.0 $292k 30k 9.71
Cummins (CMI) 0.0 $292k 1.7k 171.56
Constellation Brands Cl A (STZ) 0.0 $292k 1.5k 196.90
UniFirst Corporation (UNF) 0.0 $292k 1.5k 188.75
SYNNEX Corporation (SNX) 0.0 $291k 3.0k 98.24
Highwoods Properties (HIW) 0.0 $290k 7.0k 41.28
Churchill Downs (CHDN) 0.0 $290k 2.5k 115.08
Brink's Company (BCO) 0.0 $290k 3.6k 81.28
Hospitality Pptys Tr Com Sh Ben Int 0.0 $290k 12k 24.96
Eagle Materials (EXP) 0.0 $289k 3.1k 92.81
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $289k 10k 28.90
Spire (SR) 0.0 $289k 3.4k 83.96
J Global (ZD) 0.0 $289k 3.3k 88.76
Exponent (EXPO) 0.0 $289k 4.9k 58.50
Devon Energy Corporation (DVN) 0.0 $289k 10k 28.56
Southwest Gas Corporation (SWX) 0.0 $288k 3.2k 89.50
Sherwin-Williams Company (SHW) 0.0 $288k 628.00 458.60
Crane 0.0 $288k 3.4k 83.55
New Jersey Resources Corporation (NJR) 0.0 $288k 5.8k 49.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $288k 20k 14.26
Topbuild (BLD) 0.0 $287k 3.5k 82.85
Umpqua Holdings Corporation 0.0 $286k 17k 16.59
Qualys (QLYS) 0.0 $286k 3.3k 87.06
New Mountain Finance Corp (NMFC) 0.0 $285k 20k 13.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $285k 5.3k 54.24
Skechers U S A Cl A (SKX) 0.0 $285k 9.1k 31.48
Teradata Corporation (TDC) 0.0 $285k 8.0k 35.81
Stifel Financial (SF) 0.0 $284k 4.8k 59.06
Brunswick Corporation (BC) 0.0 $284k 6.2k 45.81
Williams Companies (WMB) 0.0 $284k 10k 28.04
First Financial Bankshares (FFIN) 0.0 $283k 9.2k 30.75
Integra Lifesciences Hldgs C Com New (IART) 0.0 $282k 5.1k 55.82
Wyndham Worldwide Corporation 0.0 $281k 6.4k 43.84
Nio Spon Ads (NIO) 0.0 $281k 110k 2.55
Corning Incorporated (GLW) 0.0 $280k 8.4k 33.21
Cracker Barrel Old Country Store (CBRL) 0.0 $278k 1.6k 170.45
Ensign (ENSG) 0.0 $278k 4.9k 56.91
Novartis A G Sponsored Adr (NVS) 0.0 $278k 3.1k 91.15
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $278k 8.5k 32.90
Wingstop (WING) 0.0 $278k 2.9k 94.88
American States Water Company (AWR) 0.0 $277k 3.7k 75.17
Monro Muffler Brake (MNRO) 0.0 $276k 3.2k 85.32
Stericycle (SRCL) 0.0 $276k 5.8k 47.72
PNM Resources (PNM) 0.0 $275k 5.4k 50.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $274k 5.9k 46.61
Brooks Automation (AZTA) 0.0 $274k 7.1k 38.71
Tech Data Corporation 0.0 $274k 2.6k 104.66
ICU Medical, Incorporated (ICUI) 0.0 $272k 1.1k 252.32
Regency Centers Corporation (REG) 0.0 $272k 4.1k 66.68
Nvent Electric SHS (NVT) 0.0 $271k 11k 24.77
ACI Worldwide (ACIW) 0.0 $271k 7.9k 34.39
Quaker Chemical Corporation (KWR) 0.0 $271k 1.3k 202.84
Resideo Technologies (REZI) 0.0 $269k 12k 21.94
Red Hat 0.0 $269k 1.4k 187.72
F.N.B. Corporation (FNB) 0.0 $269k 23k 11.77
HMS Holdings 0.0 $269k 8.3k 32.41
NCR Corporation (VYX) 0.0 $268k 8.6k 31.12
El Paso Elec Com New 0.0 $267k 4.1k 65.44
Simpson Manufacturing (SSD) 0.0 $267k 4.0k 66.40
Exelixis (EXEL) 0.0 $267k 13k 21.36
Teck Resources CL B (TECK) 0.0 $266k 12k 23.06
Rayonier (RYN) 0.0 $266k 8.8k 30.28
Columbia Banking System (COLB) 0.0 $266k 7.3k 36.20
SYSCO Corporation (SYY) 0.0 $266k 3.8k 70.78
Science App Int'l (SAIC) 0.0 $265k 3.1k 86.69
Barnes (B) 0.0 $265k 4.7k 56.30
Steven Madden (SHOO) 0.0 $264k 7.8k 33.89
Lithia Mtrs Cl A (LAD) 0.0 $264k 2.2k 118.60
ABM Industries (ABM) 0.0 $264k 6.6k 40.05
Scotts Miracle Gro Cl A (SMG) 0.0 $263k 2.7k 98.65
Northwestern Corp Com New (NWE) 0.0 $263k 3.6k 72.25
Pebblebrook Hotel Trust (PEB) 0.0 $262k 9.3k 28.14
Cinemark Holdings (CNK) 0.0 $261k 7.2k 36.12
Independent Bank (INDB) 0.0 $261k 3.4k 76.29
Dollar General (DG) 0.0 $261k 1.9k 135.09
Evercore Class A (EVR) 0.0 $260k 2.9k 88.56
Watts Water Technologies Cl A (WTS) 0.0 $260k 2.8k 93.16
Editas Medicine (EDIT) 0.0 $260k 11k 24.76
Worthington Industries (WOR) 0.0 $259k 6.4k 40.22
Olin Corp Com Par $1 (OLN) 0.0 $258k 12k 21.95
Bank Ozk (OZK) 0.0 $258k 8.6k 30.05
United Bankshares (UBSI) 0.0 $257k 6.9k 37.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $257k 2.7k 96.33
iRobot Corporation (IRBT) 0.0 $256k 2.8k 91.76
Cubesmart (CUBE) 0.0 $256k 7.7k 33.38
Sabra Health Care REIT (SBRA) 0.0 $255k 13k 19.68
Dorman Products (DORM) 0.0 $255k 2.9k 87.06
Te Connectivity Reg Shs (TEL) 0.0 $254k 2.6k 95.92
Roper Industries (ROP) 0.0 $254k 694.00 365.99
LogMeIn 0.0 $254k 3.4k 73.64
AMN Healthcare Services (AMN) 0.0 $253k 4.7k 54.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 2.7k 94.45
Integer Hldgs (ITGR) 0.0 $252k 3.0k 84.08
Regal-beloit Corporation (RRX) 0.0 $252k 3.1k 81.58
W.W. Grainger (GWW) 0.0 $252k 941.00 267.80
Msa Safety Inc equity (MSA) 0.0 $252k 2.4k 105.57
Welltower Inc Com reit (WELL) 0.0 $252k 3.1k 81.50
Healthequity (HQY) 0.0 $251k 3.8k 65.28
Valvoline Inc Common (VVV) 0.0 $251k 13k 19.56
ViaSat (VSAT) 0.0 $251k 3.1k 80.71
Wolverine World Wide (WWW) 0.0 $251k 9.1k 27.52
Wendy's/arby's Group (WEN) 0.0 $251k 13k 19.55
Bank of Hawaii Corporation (BOH) 0.0 $249k 3.0k 82.89
NewMarket Corporation (NEU) 0.0 $249k 620.00 401.61
Newmont Mining Corporation (NEM) 0.0 $248k 6.4k 38.49
Hillenbrand (HI) 0.0 $248k 6.3k 39.54
Timken Company (TKR) 0.0 $248k 4.8k 51.37
Cogent Communications Hldgs Com New (CCOI) 0.0 $248k 4.2k 59.33
Pbf Energy Cl A (PBF) 0.0 $247k 7.9k 31.34
Six Flags Entertainment (SIX) 0.0 $247k 5.0k 49.78
Healthcare Realty Trust Incorporated 0.0 $246k 7.9k 31.30
Clean Harbors (CLH) 0.0 $245k 3.4k 71.06
Seaspan Corp SHS 0.0 $245k 25k 9.80
Nice Sponsored Adr (NICE) 0.0 $245k 1.8k 137.25
CoreLogic 0.0 $244k 5.8k 41.90
California Water Service (CWT) 0.0 $244k 4.8k 50.58
Fox Corp Cl B Com (FOX) 0.0 $244k 6.7k 36.50
Old National Ban (ONB) 0.0 $243k 15k 16.57
Vonage Holdings 0.0 $243k 22k 11.32
First Bancorp P R Com New (FBP) 0.0 $242k 22k 11.05
J&J Snack Foods (JJSF) 0.0 $242k 1.5k 161.23
Louisiana-Pacific Corporation (LPX) 0.0 $241k 9.2k 26.24
Goodyear Tire & Rubber Company (GT) 0.0 $241k 16k 15.30
Janus Henderson Group Ord Shs (JHG) 0.0 $240k 11k 21.44
Hancock Holding Company (HWC) 0.0 $240k 6.0k 40.11
Agree Realty Corporation (ADC) 0.0 $240k 3.7k 64.10
Amedisys (AMED) 0.0 $240k 2.0k 121.46
Perspecta 0.0 $239k 10k 23.39
American Equity Investment Life Holding (AEL) 0.0 $239k 8.8k 27.16
Tempur-Pedic International (TPX) 0.0 $239k 3.3k 73.43
Applied Industrial Technologies (AIT) 0.0 $239k 3.9k 61.57
KBR (KBR) 0.0 $239k 9.6k 24.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $239k 3.8k 62.75
First Financial Ban (FFBC) 0.0 $238k 9.8k 24.25
Power Integrations (POWI) 0.0 $238k 3.0k 80.19
Motorola Solutions Com New (MSI) 0.0 $238k 1.4k 166.43
Lumentum Hldgs (LITE) 0.0 $238k 4.5k 53.34
Albany Intl Corp Cl A (AIN) 0.0 $238k 2.9k 82.90
Coherent 0.0 $237k 1.7k 136.13
Medicines Company 0.0 $237k 6.5k 36.43
Associated Banc- (ASB) 0.0 $236k 11k 21.13
Discover Financial Services (DFS) 0.0 $235k 3.0k 77.43
H.B. Fuller Company (FUL) 0.0 $235k 5.1k 46.33
Chart Inds Com Par $0.01 (GTLS) 0.0 $234k 3.0k 76.77
Xenia Hotels & Resorts (XHR) 0.0 $234k 11k 20.86
Synchrony Financial (SYF) 0.0 $233k 6.7k 34.63
McKesson Corporation (MCK) 0.0 $233k 1.7k 134.22
Brady Corp Cl A (BRC) 0.0 $233k 4.7k 49.26
Pdc Energy 0.0 $232k 6.4k 36.05
Universal Forest Products 0.0 $231k 6.1k 38.10
Boston Beer Cl A (SAM) 0.0 $231k 612.00 377.45
Legg Mason 0.0 $231k 6.0k 38.22
TCF Financial Corporation 0.0 $231k 11k 20.76
Globus Med Cl A (GMED) 0.0 $230k 5.4k 42.34
Tree (TREE) 0.0 $230k 548.00 419.71
Cousins Pptys Com New (CUZ) 0.0 $229k 6.3k 36.12
Texas Roadhouse (TXRH) 0.0 $229k 4.3k 53.55
Transocean Reg Shs (RIG) 0.0 $228k 36k 6.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $228k 8.0k 28.58
Lci Industries (LCII) 0.0 $228k 2.5k 90.12
ExlService Holdings (EXLS) 0.0 $228k 3.5k 66.07
Amphenol Corp Cl A (APH) 0.0 $228k 2.4k 96.12
Korn Ferry Com New (KFY) 0.0 $227k 5.7k 40.02
Public Service Enterprise (PEG) 0.0 $227k 3.9k 58.79
Helen Of Troy (HELE) 0.0 $227k 1.7k 130.76
Msc Indl Direct Cl A (MSM) 0.0 $227k 3.1k 74.11
Iridium Communications (IRDM) 0.0 $226k 9.7k 23.27
On Assignment (ASGN) 0.0 $226k 3.7k 60.49
V.F. Corporation (VFC) 0.0 $226k 2.6k 87.33
8x8 (EGHT) 0.0 $225k 9.3k 24.11
Liveramp Holdings (RAMP) 0.0 $224k 4.6k 48.46
Hilton Worldwide Holdings (HLT) 0.0 $224k 2.3k 97.90
CONMED Corporation (CNMD) 0.0 $224k 2.6k 85.53
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $224k 8.2k 27.36
Weingarten Rlty Invs Sh Ben Int 0.0 $223k 8.1k 27.48
Blackbaud (BLKB) 0.0 $223k 2.7k 83.36
Harsco Corporation (NVRI) 0.0 $222k 8.1k 27.46
MasTec (MTZ) 0.0 $222k 4.3k 51.52
Tegna (TGNA) 0.0 $222k 15k 15.16
WD-40 Company (WDFC) 0.0 $222k 1.4k 159.03
Rh (RH) 0.0 $222k 1.9k 115.56
Murphy Oil Corporation (MUR) 0.0 $220k 8.9k 24.62
OraSure Technologies (OSUR) 0.0 $219k 24k 9.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $219k 2.5k 85.98
Ryder System (R) 0.0 $218k 3.7k 58.24
Canadian Natural Resources (CNQ) 0.0 $218k 8.1k 27.03
Innospec (IOSP) 0.0 $218k 2.4k 91.18
Ii-vi 0.0 $217k 5.9k 36.62
T. Rowe Price (TROW) 0.0 $216k 2.0k 109.92
CVB Financial (CVBF) 0.0 $216k 10k 20.99
United Therapeutics Corporation (UTHR) 0.0 $216k 2.8k 77.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $216k 9.3k 23.22
Syneos Health Cl A 0.0 $216k 4.2k 51.18
Texas Capital Bancshares (TCBI) 0.0 $215k 3.5k 61.29
Livanova SHS (LIVN) 0.0 $215k 3.0k 72.08
Emergent BioSolutions (EBS) 0.0 $214k 4.4k 48.24
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $213k 8.0k 26.75
First Midwest Ban 0.0 $212k 10k 20.50
ESCO Technologies (ESE) 0.0 $211k 2.6k 82.58
AutoZone (AZO) 0.0 $211k 192.00 1098.96
Federated Invs Inc Pa CL B (FHI) 0.0 $211k 6.5k 32.48
Caretrust Reit (CTRE) 0.0 $211k 8.9k 23.84
Sunstone Hotel Investors (SHO) 0.0 $209k 15k 13.70
Southwestern Energy Company (SWN) 0.0 $208k 66k 3.15
Kennametal (KMT) 0.0 $208k 5.6k 36.92
DiamondRock Hospitality Company (DRH) 0.0 $208k 20k 10.34
Allegheny Technologies Incorporated (ATI) 0.0 $207k 8.2k 25.15
Cabot Corporation (CBT) 0.0 $207k 4.3k 47.82
Sanmina (SANM) 0.0 $207k 6.8k 30.30
Sba Communications Corp Cl A (SBAC) 0.0 $206k 918.00 224.40
Cantel Medical 0.0 $205k 2.5k 80.71
TreeHouse Foods (THS) 0.0 $205k 3.8k 53.98
World Wrestling Entmt Cl A 0.0 $205k 2.8k 72.31
Acadia Healthcare (ACHC) 0.0 $205k 5.9k 35.01
Insight Enterprises (NSIT) 0.0 $205k 3.5k 58.16
Invesco Mortgage Capital 0.0 $205k 13k 16.11
EnerSys (ENS) 0.0 $204k 3.0k 68.50
Graham Hldgs (GHC) 0.0 $204k 295.00 691.53
Cathay General Ban (CATY) 0.0 $203k 5.7k 35.85
Myriad Genetics (MYGN) 0.0 $203k 7.3k 27.81
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 5.8k 34.88
Great Wastern Ban 0.0 $203k 5.7k 35.78
Thor Industries (THO) 0.0 $202k 3.5k 58.31
Navient Corporation equity (NAVI) 0.0 $202k 15k 13.68
Wageworks 0.0 $201k 3.9k 50.90
M&T Bank Corporation (MTB) 0.0 $201k 1.2k 170.34
International Flavors & Fragrances (IFF) 0.0 $201k 1.4k 145.34
Northwest Natural Holdin (NWN) 0.0 $201k 2.9k 69.60
Valley National Ban (VLY) 0.0 $201k 19k 10.80
CNO Financial (CNO) 0.0 $198k 12k 16.69
Lexington Realty Trust (LXP) 0.0 $196k 21k 9.40
Retail Opportunity Investments (ROIC) 0.0 $194k 11k 17.15
American Eagle Outfitters (AEO) 0.0 $192k 11k 16.88
Fulton Financial (FULT) 0.0 $189k 12k 16.40
Owens Ill Com New 0.0 $180k 10k 17.27
United States Steel Corporation (X) 0.0 $180k 12k 15.28
Northwest Bancshares (NWBI) 0.0 $178k 10k 17.60
Select Medical Holdings Corporation (SEM) 0.0 $171k 11k 15.89
Avon Products 0.0 $168k 43k 3.88
Hope Ban (HOPE) 0.0 $165k 12k 13.76
Allscripts Healthcare Solutions (MDRX) 0.0 $154k 13k 11.59
Amcor Ord (AMCR) 0.0 $147k 13k 11.52
Banco Santander Sa Adr (SAN) 0.0 $146k 32k 4.59
Site Centers Corp (SITC) 0.0 $145k 11k 13.21
American Axle & Manufact. Holdings (AXL) 0.0 $144k 11k 12.79
Patterson-UTI Energy (PTEN) 0.0 $142k 12k 11.47
Senior Hsg Pptys Tr Sh Ben Int 0.0 $139k 17k 8.27
Archrock (AROC) 0.0 $138k 13k 10.64
Genworth Finl Com Cl A (GNW) 0.0 $137k 37k 3.70
First Commonwealth Financial (FCF) 0.0 $136k 10k 13.51
Rambus (RMBS) 0.0 $133k 11k 12.04
Freeport-mcmoran CL B (FCX) 0.0 $132k 11k 11.57
Chesapeake Energy Corporation 0.0 $129k 66k 1.94
Mcdermott International Inc mcdermott intl 0.0 $124k 13k 9.63
QEP Resources 0.0 $123k 17k 7.22
Medley Mgmt Cl A Com 0.0 $122k 50k 2.46
Helix Energy Solutions (HLX) 0.0 $121k 14k 8.66
Summit Hotel Properties (INN) 0.0 $121k 11k 11.52
Src Energy 0.0 $119k 24k 4.97
Corcept Therapeutics Incorporated (CORT) 0.0 $119k 11k 11.12
Ensco Rowan Shs Class A 0.0 $119k 14k 8.50
Bed Bath & Beyond 0.0 $117k 10k 11.67
New York Mtg Tr Com Par $.02 0.0 $115k 19k 6.22
Oasis Petroleum 0.0 $114k 20k 5.67
Office Depot 0.0 $111k 54k 2.06
3-d Sys Corp Del Com New (DDD) 0.0 $104k 11k 9.11
Livent Corp 0.0 $101k 15k 6.94
Range Resources (RRC) 0.0 $98k 14k 6.96
Cnx Resources Corporation (CNX) 0.0 $96k 13k 7.31
Nabors Industries SHS 0.0 $96k 33k 2.89
Callon Pete Co Del Com Stk 0.0 $94k 14k 6.59
Tivo Corp 0.0 $91k 12k 7.38
Spectrum Pharmaceuticals 0.0 $90k 11k 8.56
Gannett 0.0 $90k 11k 8.18
Endo Intl SHS (ENDPQ) 0.0 $83k 20k 4.11
Franklin Street Properties (FSP) 0.0 $79k 11k 7.34
Intrexon 0.0 $77k 10k 7.70
Gulfport Energy Corp Com New 0.0 $75k 15k 4.94
AK Steel Holding Corporation 0.0 $75k 32k 2.37
Extreme Networks (EXTR) 0.0 $72k 11k 6.43
Washington Prime Group 0.0 $71k 19k 3.80
WisdomTree Investments (WT) 0.0 $70k 11k 6.14
Denbury Res Com New 0.0 $58k 46k 1.25
Gamestop Corp Cl A (GME) 0.0 $56k 10k 5.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $52k 11k 4.71
Noble Corp Shs Usd 0.0 $47k 25k 1.89
Laredo Petroleum Holdings 0.0 $45k 15k 2.92
Chico's FAS 0.0 $39k 12k 3.36
J.C. Penney Company 0.0 $36k 32k 1.14
Community Health Systems (CYH) 0.0 $29k 11k 2.63
TETRA Technologies (TTI) 0.0 $21k 13k 1.67
Superior Energy Services 0.0 $20k 16k 1.28
Frontier Communications Corp Com New 0.0 $19k 11k 1.78
CBL & Associates Properties 0.0 $18k 17k 1.06
Ascena Retail 0.0 $10k 17k 0.60