$1.2 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 782 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $70,049,000 | -3.7% | 1,581,962 | +3.0% | 5.85% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $56,135,000 | +3.0% | 545,419 | +4.9% | 4.68% | -2.4% |
| AAPL | Sell | APPLE INC | $44,529,000 | +3.4% | 393,885 | -12.5% | 3.72% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $34,101,000 | +8.4% | 592,032 | -3.7% | 2.85% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $31,378,000 | +21.9% | 244,624 | +8.6% | 2.62% | +15.5% |
| AMZN | AMAZON COM INC | $23,454,000 | +17.0% | 28,011 | 0.0% | 1.96% | +10.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,657,000 | -6.5% | 95,500 | +8952.1% | 1.72% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,051,000 | +9.9% | 21,936 | -2.1% | 1.42% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $16,943,000 | -4.2% | 194,120 | +2.9% | 1.41% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,194,000 | +23.7% | 20,140 | +8.3% | 1.35% | +17.3% |
| INTC | Buy | INTEL CORP | $16,014,000 | +15.2% | 424,208 | +0.1% | 1.34% | +9.1% |
| K | Buy | KELLOGG CO | $13,262,000 | +46.3% | 171,183 | +54.2% | 1.11% | +38.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,031,000 | +6.5% | 145,194 | +0.5% | 1.09% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,861,000 | +16.7% | 193,141 | +8.9% | 1.07% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $12,035,000 | +16.4% | 175,695 | -9.0% | 1.00% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,930,000 | +1.1% | 179,825 | -0.6% | 1.00% | -4.1% |
| DOW | Buy | DOW CHEM CO | $11,815,000 | +52.2% | 227,948 | +46.0% | 0.99% | +44.2% |
| CSCO | Buy | CISCO SYS INC | $11,727,000 | +10.8% | 369,701 | +0.2% | 0.98% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $11,604,000 | +0.3% | 146,669 | +5.8% | 0.97% | -5.0% |
| AMGN | Sell | AMGEN INC | $9,982,000 | +4.2% | 59,843 | -4.9% | 0.83% | -1.3% |
| CELG | Buy | CELGENE CORP | $9,446,000 | +6.0% | 90,369 | +0.0% | 0.79% | +0.4% |
| F | Buy | FORD MTR CO DEL | $9,160,000 | +86.3% | 758,932 | +94.0% | 0.76% | +76.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,049,000 | -6.6% | 99,835 | -3.6% | 0.67% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,326,000 | +3.8% | 62,014 | +6.6% | 0.61% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO | $7,093,000 | +1.5% | 79,238 | +0.3% | 0.59% | -3.9% |
| ABBV | Sell | ABBVIE INC | $6,949,000 | -30.3% | 110,181 | -31.6% | 0.58% | -33.9% |
| T | Sell | AT&T INC | $6,806,000 | -7.6% | 167,596 | -1.7% | 0.57% | -12.5% |
| PPG | Buy | PPG INDS INC | $6,677,000 | +10.5% | 64,602 | +11.4% | 0.56% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,496,000 | -3.7% | 59,402 | -5.1% | 0.54% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,458,000 | +18.1% | 92,015 | +5.4% | 0.54% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $6,266,000 | -9.6% | 115,743 | -4.6% | 0.52% | -14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,160,000 | -9.0% | 40,390 | -6.3% | 0.51% | -13.8% |
| PCLN | Buy | PRICELINE GRP INC | $5,690,000 | +39.5% | 3,867 | +18.4% | 0.48% | +32.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,583,000 | +42.0% | 70,995 | +42.8% | 0.47% | +34.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,573,000 | -6.4% | 269,882 | +3.8% | 0.46% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,385,000 | -2.1% | 33,899 | -6.5% | 0.45% | -7.4% |
| BAC | Sell | BANK AMER CORP | $5,315,000 | +17.3% | 339,587 | -0.6% | 0.44% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,285,000 | -9.3% | 101,673 | -2.6% | 0.44% | -14.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,144,000 | +60.1% | 170,604 | +27.3% | 0.43% | +51.6% |
| BIIB | Sell | BIOGEN INC | $4,999,000 | +29.4% | 15,970 | -0.0% | 0.42% | +22.6% |
| BP | Buy | BP PLCsponsored adr | $4,913,000 | +75.0% | 139,736 | +76.7% | 0.41% | +66.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,888,000 | -3.5% | 111,334 | -0.0% | 0.41% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,773,000 | -5.1% | 33,040 | -4.9% | 0.40% | -10.2% |
| AVGO | Sell | BROADCOM LTD | $4,710,000 | +11.0% | 27,299 | -0.0% | 0.39% | +5.1% |
| MYL | Buy | MYLAN N V | $4,650,000 | -10.0% | 121,976 | +2.1% | 0.39% | -14.7% |
| EOG | Buy | EOG RES INC | $4,632,000 | +79.5% | 47,898 | +54.8% | 0.39% | +70.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,541,000 | +206.4% | 131,044 | +152.5% | 0.38% | +189.3% |
| ADBE | Sell | ADOBE SYS INC | $4,453,000 | +9.8% | 41,024 | -3.1% | 0.37% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $4,437,000 | +3.5% | 38,461 | +8.0% | 0.37% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,401,000 | +8.1% | 27,290 | -0.4% | 0.37% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,375,000 | +8.1% | 49,604 | +12.6% | 0.36% | +2.2% |
| ANTM | ANTHEM INC | $4,298,000 | -4.6% | 34,302 | 0.0% | 0.36% | -9.6% | |
| USB | Sell | US BANCORP DEL | $4,142,000 | -4.7% | 96,584 | -10.4% | 0.35% | -9.7% |
| BA | Sell | BOEING CO | $4,026,000 | +1.1% | 30,562 | -0.3% | 0.34% | -4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,940,000 | -11.5% | 55,856 | -4.9% | 0.33% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,921,000 | -6.5% | 132,374 | -0.6% | 0.33% | -11.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,908,000 | -20.1% | 82,894 | -8.6% | 0.33% | -24.4% |
| MRK | Sell | MERCK & CO INC | $3,848,000 | -1.0% | 61,654 | -8.6% | 0.32% | -6.1% |
| ISRG | INTUITIVE SURGICAL INC | $3,838,000 | +9.6% | 5,295 | 0.0% | 0.32% | +3.6% | |
| BLK | BLACKROCK INC | $3,823,000 | +5.8% | 10,546 | 0.0% | 0.32% | +0.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,779,000 | +25.6% | 75,467 | +38.5% | 0.32% | +18.9% |
| COP | Sell | CONOCOPHILLIPS | $3,746,000 | -12.2% | 86,166 | -11.9% | 0.31% | -16.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,717,000 | +2.7% | 36,587 | +3.7% | 0.31% | -2.8% |
| ORCL | Sell | ORACLE CORP | $3,678,000 | -9.3% | 93,646 | -5.5% | 0.31% | -14.0% |
| PFE | Buy | PFIZER INC | $3,675,000 | +41.9% | 108,501 | +47.5% | 0.31% | +34.6% |
| KO | Buy | COCA COLA CO | $3,674,000 | -5.5% | 86,825 | +1.3% | 0.31% | -10.2% |
| TGT | Sell | TARGET CORP | $3,582,000 | -6.1% | 52,161 | -4.5% | 0.30% | -11.0% |
| ABT | Sell | ABBOTT LABS | $3,498,000 | -40.1% | 82,707 | -44.3% | 0.29% | -43.2% |
| PAYX | Sell | PAYCHEX INC | $3,457,000 | -11.2% | 59,743 | -8.7% | 0.29% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,423,000 | +11.6% | 83,552 | -0.5% | 0.29% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $3,347,000 | -11.6% | 41,547 | -13.0% | 0.28% | -16.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,311,000 | +20.0% | 37,302 | +2.5% | 0.28% | +13.6% |
| C | Sell | CITIGROUP INC | $3,241,000 | +9.7% | 68,616 | -1.6% | 0.27% | +3.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,198,000 | +78.2% | 16,498 | +69.2% | 0.27% | +69.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,202,000 | +3.5% | 14,802 | +0.2% | 0.27% | -2.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,148,000 | -8.0% | 46,999 | -11.0% | 0.26% | -12.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,007,000 | +10.5% | 16,518 | +0.2% | 0.25% | +4.6% |
| MYL | Buy | MYLAN N Vput | $2,958,000 | -11.8% | 77,600 | +9900.0% | 0.25% | -16.6% |
| YHOO | YAHOO INC | $2,933,000 | +14.7% | 68,061 | 0.0% | 0.24% | +8.9% | |
| FLR | FLUOR CORP NEW | $2,940,000 | +4.1% | 57,294 | 0.0% | 0.24% | -1.6% | |
| NFLX | NETFLIX INC | $2,856,000 | +7.7% | 28,978 | 0.0% | 0.24% | +1.7% | |
| NTES | Buy | NETEASE INCsponsored adr | $2,798,000 | +236.7% | 11,619 | +170.2% | 0.23% | +220.5% |
| WMT | Buy | WAL-MART STORES INC | $2,775,000 | +14.2% | 38,475 | +15.6% | 0.23% | +8.4% |
| NVDA | Sell | NVIDIA CORP | $2,770,000 | +21.2% | 40,430 | -16.9% | 0.23% | +14.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,729,000 | +15.1% | 6,788 | -0.0% | 0.23% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,711,000 | +16.3% | 132,499 | -0.0% | 0.23% | +10.2% |
| EBAY | Sell | EBAY INC | $2,691,000 | +36.7% | 81,786 | -2.7% | 0.22% | +30.1% |
| MS | Sell | MORGAN STANLEY | $2,668,000 | +12.9% | 83,224 | -8.5% | 0.22% | +7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,651,000 | -20.5% | 55,566 | -4.7% | 0.22% | -24.8% |
| TSLA | TESLA MTRS INC | $2,627,000 | -3.9% | 12,878 | 0.0% | 0.22% | -9.1% | |
| WLL | New | WHITING PETE CORP NEW | $2,578,000 | – | 214,483 | +100.0% | 0.22% | – |
| DIS | Sell | DISNEY WALT CO | $2,485,000 | -10.2% | 26,761 | -5.4% | 0.21% | -15.2% |
| CP | New | CANADIAN PAC RY LTD | $2,452,000 | – | 16,055 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $2,415,000 | +7.0% | 20,713 | +6.7% | 0.20% | +1.5% |
| CME | Buy | CME GROUP INC | $2,420,000 | +8.2% | 23,155 | +0.8% | 0.20% | +2.5% |
| AET | Sell | AETNA INC NEW | $2,383,000 | -5.9% | 20,640 | -0.5% | 0.20% | -10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,351,000 | -37.9% | 43,595 | -15.3% | 0.20% | -41.3% |
| DHR | Sell | DANAHER CORP DEL | $2,349,000 | -49.9% | 29,966 | -35.5% | 0.20% | -52.7% |
| UN | Buy | UNILEVER N V | $2,308,000 | +651.8% | 50,071 | +665.0% | 0.19% | +614.8% |
| BAX | Sell | BAXTER INTL INC | $2,295,000 | +5.0% | 48,212 | -0.2% | 0.19% | -0.5% |
| FISV | Sell | FISERV INC | $2,261,000 | -8.9% | 22,731 | -0.4% | 0.19% | -13.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,264,000 | -21.7% | 28,029 | -23.1% | 0.19% | -25.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,235,000 | +1.9% | 30,145 | +0.6% | 0.19% | -3.1% |
| PEP | Buy | PEPSICO INC | $2,245,000 | +18.9% | 20,640 | +15.8% | 0.19% | +12.7% |
| CAG | Sell | CONAGRA FOODS INC | $2,244,000 | -2.3% | 47,637 | -0.8% | 0.19% | -7.4% |
| HD | Sell | HOME DEPOT INC | $2,204,000 | -11.2% | 17,128 | -11.8% | 0.18% | -16.0% |
| EA | ELECTRONIC ARTS INC | $2,180,000 | +12.7% | 25,530 | 0.0% | 0.18% | +7.1% | |
| CNI | New | CANADIAN NATL RY CO | $2,177,000 | – | 33,285 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,186,000 | -6.6% | 17,327 | +1.8% | 0.18% | -11.7% |
| NOC | NORTHROP GRUMMAN CORP | $2,158,000 | -3.7% | 10,088 | 0.0% | 0.18% | -9.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,160,000 | +173.4% | 70,621 | +134.6% | 0.18% | +157.1% |
| PX | Buy | PRAXAIR INC | $2,131,000 | +8.1% | 17,638 | +0.6% | 0.18% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,127,000 | +7.9% | 17,122 | -0.1% | 0.18% | +2.3% |
| V | Sell | VISA INC | $2,092,000 | -13.2% | 25,298 | -22.1% | 0.18% | -17.5% |
| CSX | Sell | CSX CORP | $2,097,000 | +16.4% | 68,742 | -0.4% | 0.18% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,088,000 | -10.5% | 32,398 | -21.3% | 0.17% | -15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,048,000 | +13.2% | 46,236 | +1.3% | 0.17% | +7.5% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,034,000 | -10.5% | 83,989 | 0.0% | 0.17% | -15.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,028,000 | +3.3% | 7,240 | 0.0% | 0.17% | -2.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,007,000 | -8.6% | 13,673 | 0.0% | 0.17% | -13.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,995,000 | +216.2% | 53,283 | +189.9% | 0.17% | +198.2% |
| INTU | INTUIT | $1,970,000 | -1.5% | 17,907 | 0.0% | 0.16% | -6.8% | |
| UNP | UNION PAC CORP | $1,957,000 | +11.8% | 20,063 | 0.0% | 0.16% | +5.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,917,000 | +12.8% | 18,789 | -13.4% | 0.16% | +6.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,915,000 | +0.4% | 32,297 | -21.2% | 0.16% | -4.8% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,876,000 | +4.9% | 15,310 | 0.0% | 0.16% | -0.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,887,000 | +10.7% | 20,946 | -0.0% | 0.16% | +4.7% |
| POT | Buy | POTASH CORP SASK INC | $1,883,000 | +65.6% | 115,395 | +64.8% | 0.16% | +57.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,854,000 | -16.1% | 11,658 | -22.1% | 0.16% | -20.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,844,000 | +20.8% | 24,221 | +0.4% | 0.15% | +14.9% |
| ROST | Sell | ROSS STORES INC | $1,846,000 | -2.1% | 28,708 | -13.7% | 0.15% | -7.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,833,000 | +357.1% | 14,363 | +363.3% | 0.15% | +337.1% |
| ED | CONSOLIDATED EDISON INC | $1,809,000 | -6.4% | 24,027 | 0.0% | 0.15% | -11.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,796,000 | +14.2% | 18,507 | +0.2% | 0.15% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,788,000 | +71.8% | 12,771 | +73.3% | 0.15% | +62.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,762,000 | – | 26,664 | +100.0% | 0.15% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,752,000 | – | 97,158 | +100.0% | 0.15% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,720,000 | – | 284,829 | +100.0% | 0.14% | – |
| APC | ANADARKO PETE CORP | $1,716,000 | +18.9% | 27,090 | 0.0% | 0.14% | +12.6% | |
| MO | Buy | ALTRIA GROUP INC | $1,713,000 | -4.8% | 27,098 | +3.8% | 0.14% | -10.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,696,000 | +18.0% | 6,284 | 0.0% | 0.14% | +11.8% | |
| ILMN | ILLUMINA INC | $1,680,000 | +29.3% | 9,250 | 0.0% | 0.14% | +22.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,648,000 | -27.7% | 32,400 | -32.3% | 0.14% | -31.3% |
| AGU | New | AGRIUM INC | $1,636,000 | – | 18,040 | +100.0% | 0.14% | – |
| IX | New | ORIX CORPsponsored adr | $1,617,000 | – | 21,807 | +100.0% | 0.14% | – |
| NICE | New | NICE LTDsponsored adr | $1,612,000 | – | 24,082 | +100.0% | 0.14% | – |
| BHI | Sell | BAKER HUGHES INC | $1,597,000 | +10.8% | 31,639 | -0.9% | 0.13% | +4.7% |
| DCMYY | New | NTT DOCOMO INCspons adr | $1,583,000 | – | 62,283 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,571,000 | -3.9% | 16,162 | +0.6% | 0.13% | -9.0% |
| AAL | AMERICAN AIRLS GROUP INC | $1,562,000 | +29.3% | 42,659 | 0.0% | 0.13% | +22.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,541,000 | -7.4% | 5,570 | -1.8% | 0.13% | -12.2% |
| ADSK | AUTODESK INC | $1,525,000 | +33.7% | 21,082 | 0.0% | 0.13% | +25.7% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,504,000 | +0.5% | 32,277 | 0.0% | 0.13% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,514,000 | -0.3% | 7 | 0.0% | 0.13% | -6.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,507,000 | -2.1% | 67,000 | 0.0% | 0.13% | -7.4% | |
| CERN | Sell | CERNER CORP | $1,508,000 | -4.1% | 24,429 | -8.9% | 0.13% | -9.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,471,000 | +21.2% | 64,659 | -2.7% | 0.12% | +15.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,473,000 | – | 35,428 | +100.0% | 0.12% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,479,000 | +1.4% | 16,962 | 0.0% | 0.12% | -4.7% | |
| EFA | ISHARES TRmsci eafe etf | $1,471,000 | +5.9% | 24,881 | 0.0% | 0.12% | +0.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,469,000 | -9.7% | 5,453 | -14.2% | 0.12% | -14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,462,000 | +43.3% | 15,433 | +27.2% | 0.12% | +35.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,456,000 | -7.4% | 11,899 | -1.3% | 0.12% | -12.2% |
| CLX | Sell | CLOROX CO DEL | $1,437,000 | -13.1% | 11,483 | -3.9% | 0.12% | -17.8% |
| PCAR | Sell | PACCAR INC | $1,435,000 | +12.8% | 24,421 | -0.4% | 0.12% | +7.1% |
| MMM | Sell | 3M CO | $1,430,000 | -70.4% | 8,114 | -70.6% | 0.12% | -72.1% |
| JD | JD COM INCspon adr cl a | $1,407,000 | +22.9% | 53,925 | 0.0% | 0.12% | +15.8% | |
| FSLR | Buy | FIRST SOLAR INC | $1,397,000 | -5.5% | 35,370 | +16.0% | 0.12% | -10.0% |
| NKE | Sell | NIKE INCcl b | $1,386,000 | -10.7% | 26,318 | -6.4% | 0.12% | -15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,366,000 | -6.1% | 13,426 | -18.8% | 0.11% | -10.9% |
| CSIQ | CANADIAN SOLAR INC | $1,344,000 | -9.1% | 97,800 | 0.0% | 0.11% | -13.8% | |
| DLTR | Buy | DOLLAR TREE INC | $1,328,000 | -14.2% | 16,821 | +2.4% | 0.11% | -18.4% |
| SIRI | SIRIUS XM HLDGS INC | $1,314,000 | +5.6% | 315,026 | 0.0% | 0.11% | 0.0% | |
| CA | Buy | CA INC | $1,321,000 | +50.6% | 39,923 | +49.4% | 0.11% | +42.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,314,000 | +8.1% | 11,803 | +4.1% | 0.11% | +2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,290,000 | +2.4% | 32,342 | -0.3% | 0.11% | -2.7% |
| NBR | New | NABORS INDUSTRIES LTD | $1,284,000 | – | 105,627 | +100.0% | 0.11% | – |
| SNA | Sell | SNAP ON INC | $1,280,000 | -4.9% | 8,424 | -1.3% | 0.11% | -10.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,283,000 | +9.7% | 19,058 | +8.3% | 0.11% | +3.9% |
| LPT | LIBERTY PPTY TRsh ben int | $1,260,000 | +1.6% | 31,231 | 0.0% | 0.10% | -3.7% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,221,000 | -9.2% | 49,363 | 0.0% | 0.10% | -14.3% | |
| ETN | Buy | EATON CORP PLC | $1,218,000 | +425.0% | 18,530 | +377.0% | 0.10% | +410.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,214,000 | -31.4% | 22,309 | -40.8% | 0.10% | -35.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,192,000 | +24.6% | 67,069 | -3.6% | 0.10% | +17.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,192,000 | -2.3% | 10,409 | +1.5% | 0.10% | -7.5% |
| LBTYK | LIBERTY GLOBAL PLC | $1,187,000 | +15.4% | 35,918 | 0.0% | 0.10% | +8.8% | |
| EXC | EXELON CORP | $1,191,000 | -8.4% | 35,762 | 0.0% | 0.10% | -13.9% | |
| BOFI | BOFI HLDG INC | $1,174,000 | +26.5% | 52,408 | 0.0% | 0.10% | +19.5% | |
| MCO | Sell | MOODYS CORP | $1,179,000 | -30.4% | 10,890 | -39.8% | 0.10% | -34.2% |
| MDT | Buy | MEDTRONIC PLC | $1,163,000 | +0.3% | 13,455 | +0.7% | 0.10% | -4.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,157,000 | – | 34,655 | +100.0% | 0.10% | – |
| TSL | TRINA SOLAR LIMITEDspon adr | $1,157,000 | +32.2% | 113,000 | 0.0% | 0.10% | +26.0% | |
| NDAQ | Sell | NASDAQ INC | $1,150,000 | -12.5% | 17,028 | -16.2% | 0.10% | -17.2% |
| CVS | Sell | CVS HEALTH CORP | $1,156,000 | -19.5% | 12,994 | -13.4% | 0.10% | -24.4% |
| DUK | DUKE ENERGY CORP NEW | $1,143,000 | -6.7% | 14,279 | 0.0% | 0.10% | -12.0% | |
| COL | ROCKWELL COLLINS INC | $1,137,000 | -1.0% | 13,479 | 0.0% | 0.10% | -5.9% | |
| O | Buy | REALTY INCOME CORP | $1,130,000 | +73.6% | 16,888 | +79.8% | 0.09% | +64.9% |
| TS | New | TENARIS S Asponsored adr | $1,091,000 | – | 38,420 | +100.0% | 0.09% | – |
| INCY | INCYTE CORP | $1,095,000 | +17.9% | 11,612 | 0.0% | 0.09% | +11.0% | |
| AFL | Buy | AFLAC INC | $1,095,000 | +35.0% | 15,239 | +35.5% | 0.09% | +28.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,076,000 | -13.3% | 20,891 | -30.8% | 0.09% | -17.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,074,000 | +0.2% | 13,992 | -6.8% | 0.09% | -4.3% |
| UNM | Buy | UNUM GROUP | $1,083,000 | +69.0% | 30,666 | +52.1% | 0.09% | +60.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,075,000 | +21.5% | 13,617 | +26.9% | 0.09% | +15.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,072,000 | -14.5% | 26,779 | -0.0% | 0.09% | -19.1% |
| SRE | SEMPRA ENERGY | $1,040,000 | -6.0% | 9,703 | 0.0% | 0.09% | -10.3% | |
| LLY | Sell | LILLY ELI & CO | $1,027,000 | -23.7% | 12,792 | -25.2% | 0.09% | -27.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $1,031,000 | -28.5% | 28,968 | 0.0% | 0.09% | -32.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,016,000 | -20.3% | 26,114 | -19.7% | 0.08% | -24.1% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,021,000 | +6.7% | 13,470 | 0.0% | 0.08% | +1.2% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,011,000 | – | 100,000 | +100.0% | 0.08% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $986,000 | +374.0% | 79,875 | +296.4% | 0.08% | +355.6% |
| XLNX | Sell | XILINX INC | $978,000 | -26.6% | 18,006 | -37.7% | 0.08% | -29.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $983,000 | +13.0% | 21,105 | -0.1% | 0.08% | +6.5% |
| TREX | TREX CO INC | $969,000 | +30.8% | 16,498 | 0.0% | 0.08% | +24.6% | |
| EXPE | EXPEDIA INC DEL | $963,000 | +9.8% | 8,250 | 0.0% | 0.08% | +3.9% | |
| KR | Buy | KROGER CO | $962,000 | -18.5% | 32,414 | +0.9% | 0.08% | -23.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $947,000 | 0.0% | 8,422 | +0.1% | 0.08% | -4.8% |
| ITRI | ITRON INC | $935,000 | +29.3% | 16,770 | 0.0% | 0.08% | +21.9% | |
| IR | New | INGERSOLL-RAND PLC | $928,000 | – | 13,659 | +100.0% | 0.08% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $926,000 | – | 102,149 | +100.0% | 0.08% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $922,000 | -2.3% | 3,875 | 0.0% | 0.08% | -7.2% | |
| HSIC | Sell | SCHEIN HENRY INC | $909,000 | -15.4% | 5,578 | -8.2% | 0.08% | -20.0% |
| Y | ALLEGHANY CORP DEL | $916,000 | -4.5% | 1,745 | 0.0% | 0.08% | -10.6% | |
| DRE | DUKE REALTY CORP | $895,000 | +2.5% | 32,737 | 0.0% | 0.08% | -2.6% | |
| STT | Sell | STATE STR CORP | $898,000 | -5.9% | 12,893 | -27.1% | 0.08% | -10.7% |
| CNQ | New | CANADIAN NAT RES LTD | $893,000 | – | 27,880 | +100.0% | 0.08% | – |
| FE | Sell | FIRSTENERGY CORP | $883,000 | -5.6% | 26,697 | -0.4% | 0.07% | -9.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $883,000 | -34.1% | 13,745 | -28.1% | 0.07% | -37.3% |
| SNPS | SYNOPSYS INC | $886,000 | +9.8% | 14,928 | 0.0% | 0.07% | +4.2% | |
| CDK | Sell | CDK GLOBAL INC | $883,000 | +3.4% | 15,388 | -0.0% | 0.07% | -1.3% |
| CLB | New | CORE LABORATORIES N V | $869,000 | – | 7,735 | +100.0% | 0.07% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $868,000 | +18.9% | 14,839 | -3.9% | 0.07% | +12.5% |
| EQT | EQT CORP | $858,000 | -6.2% | 11,817 | 0.0% | 0.07% | -11.1% | |
| CRM | Buy | SALESFORCE COM INC | $853,000 | +5.7% | 11,960 | +17.7% | 0.07% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $847,000 | – | 21,197 | +100.0% | 0.07% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $849,000 | -18.5% | 17,943 | -34.6% | 0.07% | -22.8% |
| RE | EVEREST RE GROUP LTD | $851,000 | +3.9% | 4,481 | 0.0% | 0.07% | -1.4% | |
| ABB | Sell | ABB LTDsponsored adr | $846,000 | +13.4% | 37,600 | -0.1% | 0.07% | +7.6% |
| CTXS | CITRIX SYS INC | $842,000 | +6.4% | 9,878 | 0.0% | 0.07% | 0.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $834,000 | – | 18,158 | +100.0% | 0.07% | – |
| VIAB | VIACOM INC NEWcl b | $842,000 | -8.1% | 22,091 | 0.0% | 0.07% | -13.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $828,000 | +19.0% | 8,949 | 0.0% | 0.07% | +13.1% | |
| SWIR | SIERRA WIRELESS INC | $818,000 | -15.1% | 56,800 | 0.0% | 0.07% | -20.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $815,000 | +9.5% | 6,670 | +1.5% | 0.07% | +3.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $816,000 | -31.3% | 12,122 | -6.9% | 0.07% | -35.2% |
| IYR | ISHARES TRu.s. real es etf | $806,000 | -2.2% | 10,000 | 0.0% | 0.07% | -8.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $800,000 | -2.2% | 27,457 | +3.7% | 0.07% | -6.9% |
| TWTR | New | TWITTER INC | $791,000 | – | 34,300 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $795,000 | +7.6% | 5,000 | +9900.0% | 0.07% | +1.5% |
| VAL | VALSPAR CORP | $775,000 | -1.8% | 7,303 | 0.0% | 0.06% | -7.1% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $778,000 | -1.9% | 10,025 | +0.8% | 0.06% | -7.1% |
| SBAC | SBA COMMUNICATIONS CORP | $773,000 | +3.9% | 6,889 | 0.0% | 0.06% | -1.5% | |
| MLHR | MILLER HERMAN INC | $776,000 | -4.3% | 27,124 | 0.0% | 0.06% | -8.5% | |
| FTV | New | FORTIVE CORP | $768,000 | – | 15,083 | +100.0% | 0.06% | – |
| PKG | PACKAGING CORP AMER | $766,000 | +21.4% | 9,425 | 0.0% | 0.06% | +14.3% | |
| ABMD | Buy | ABIOMED INC | $768,000 | +114.5% | 5,970 | +82.4% | 0.06% | +100.0% |
| CSC | COMPUTER SCIENCES CORP | $754,000 | +5.2% | 14,438 | 0.0% | 0.06% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $751,000 | +56.5% | 19,492 | -1.0% | 0.06% | +50.0% |
| VRSK | VERISK ANALYTICS INC | $756,000 | +0.3% | 9,297 | 0.0% | 0.06% | -4.5% | |
| NUE | New | NUCOR CORP | $752,000 | – | 15,204 | +100.0% | 0.06% | – |
| TILE | Sell | INTERFACE INC | $760,000 | +9.5% | 45,524 | -0.0% | 0.06% | +3.3% |
| FAST | Sell | FASTENAL CO | $748,000 | -6.5% | 17,912 | -0.6% | 0.06% | -11.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $743,000 | +31.0% | 12,404 | +42.8% | 0.06% | +24.0% |
| MAT | Sell | MATTEL INC | $737,000 | -4.4% | 24,331 | -1.2% | 0.06% | -8.8% |
| TSO | Sell | TESORO CORP | $726,000 | -9.7% | 9,129 | -14.9% | 0.06% | -14.1% |
| GWR | GENESEE & WYO INCcl a | $731,000 | +17.0% | 10,598 | 0.0% | 0.06% | +10.9% | |
| HAS | New | HASBRO INC | $734,000 | – | 9,250 | +100.0% | 0.06% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $733,000 | +17.3% | 25,655 | 0.0% | 0.06% | +10.9% | |
| CWCO | CONSOLIDATED WATER CO INCord | $732,000 | -11.1% | 63,000 | 0.0% | 0.06% | -16.4% | |
| SE | SPECTRA ENERGY CORP | $721,000 | +16.9% | 16,856 | 0.0% | 0.06% | +11.1% | |
| WR | WESTAR ENERGY INC | $711,000 | +1.1% | 12,525 | 0.0% | 0.06% | -4.8% | |
| STKL | SUNOPTA INC | $706,000 | +68.5% | 100,000 | 0.0% | 0.06% | +59.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $704,000 | -0.6% | 16,331 | -0.1% | 0.06% | -4.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $711,000 | -1.7% | 16,864 | 0.0% | 0.06% | -7.8% | |
| AGN | Sell | ALLERGAN PLC | $698,000 | -4.3% | 3,030 | -4.0% | 0.06% | -9.4% |
| MSCI | Sell | MSCI INC | $699,000 | -15.6% | 8,332 | -22.4% | 0.06% | -20.5% |
| D | Sell | DOMINION RES INC VA NEW | $694,000 | -39.2% | 9,351 | -36.2% | 0.06% | -42.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $693,000 | -5.3% | 8,277 | -0.0% | 0.06% | -9.4% |
| GNTX | GENTEX CORP | $686,000 | +13.8% | 39,049 | 0.0% | 0.06% | +7.5% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $683,000 | +11.8% | 17,117 | -0.0% | 0.06% | +5.6% |
| LOW | Sell | LOWES COS INC | $678,000 | -11.9% | 9,394 | -3.4% | 0.06% | -16.2% |
| RPM | RPM INTL INC | $687,000 | +7.5% | 12,787 | 0.0% | 0.06% | +1.8% | |
| MAA | MID-AMER APT CMNTYS INC | $678,000 | -11.6% | 7,209 | 0.0% | 0.06% | -16.2% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $680,000 | -44.3% | 6,249 | -47.0% | 0.06% | -47.2% |
| NTAP | NETAPP INC | $672,000 | +45.5% | 18,769 | 0.0% | 0.06% | +36.6% | |
| TJX | Sell | TJX COS INC NEW | $669,000 | -5.1% | 8,946 | -2.0% | 0.06% | -9.7% |
| DISH | DISH NETWORK CORPcl a | $676,000 | +4.6% | 12,336 | 0.0% | 0.06% | -1.8% | |
| HFC | HOLLYFRONTIER CORP | $670,000 | +3.1% | 27,342 | 0.0% | 0.06% | -1.8% | |
| JKHY | HENRY JACK & ASSOC INC | $670,000 | -2.0% | 7,834 | 0.0% | 0.06% | -6.7% | |
| TFX | TELEFLEX INC | $667,000 | -5.1% | 3,967 | 0.0% | 0.06% | -9.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $676,000 | +96.5% | 97,752 | +45.9% | 0.06% | +86.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $655,000 | +12.3% | 10,235 | +6.6% | 0.06% | +7.8% |
| NNN | NATIONAL RETAIL PPTYS INC | $655,000 | -1.7% | 12,882 | 0.0% | 0.06% | -6.8% | |
| ANSS | Sell | ANSYS INC | $648,000 | -52.1% | 7,000 | -53.0% | 0.05% | -54.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $631,000 | -31.4% | 14,733 | -28.9% | 0.05% | -34.6% |
| CSL | Sell | CARLISLE COS INC | $630,000 | -3.2% | 6,147 | -0.2% | 0.05% | -7.0% |
| NVR | NVR INC | $631,000 | -7.9% | 385 | 0.0% | 0.05% | -11.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $622,000 | -26.9% | 8,012 | -26.6% | 0.05% | -30.7% |
| WFM | WHOLE FOODS MKT INC | $620,000 | -11.6% | 21,886 | 0.0% | 0.05% | -16.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $616,000 | +98.7% | 7,631 | +83.0% | 0.05% | +88.9% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $606,000 | – | 4,019 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $611,000 | +8.0% | 10,300 | -3.7% | 0.05% | +2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $607,000 | -4.9% | 9,025 | -3.2% | 0.05% | -8.9% |
| COH | New | COACH INC | $609,000 | – | 16,656 | +100.0% | 0.05% | – |
| ARW | ARROW ELECTRS INC | $614,000 | +3.4% | 9,599 | 0.0% | 0.05% | -1.9% | |
| BRKS | BROOKS AUTOMATION INC | $615,000 | +21.3% | 45,212 | 0.0% | 0.05% | +13.3% | |
| SCTY | Sell | SOLARCITY CORP | $595,000 | -18.3% | 30,400 | -0.0% | 0.05% | -21.9% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $605,000 | +22.5% | 7,959 | 0.0% | 0.05% | +13.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $603,000 | -5.6% | 42,406 | -0.5% | 0.05% | -10.7% |
| OGE | OGE ENERGY CORP | $604,000 | -3.4% | 19,095 | 0.0% | 0.05% | -9.1% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $598,000 | +9.7% | 47,000 | 0.0% | 0.05% | +4.2% | |
| SU | New | SUNCOR ENERGY INC NEW | $584,000 | – | 21,040 | +100.0% | 0.05% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $592,000 | -5.1% | 11,165 | 0.0% | 0.05% | -10.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $592,000 | -12.8% | 13,419 | -28.3% | 0.05% | -18.3% |
| KYOCY | KYOCERA CORPadr | $592,000 | +1.0% | 12,300 | 0.0% | 0.05% | -5.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $583,000 | -18.1% | 10,500 | 0.0% | 0.05% | -22.2% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $592,000 | +71.1% | 5,098 | +66.4% | 0.05% | +63.3% |
| CPRT | COPART INC | $583,000 | +9.2% | 10,892 | 0.0% | 0.05% | +4.3% | |
| EME | Buy | EMCOR GROUP INC | $588,000 | +127.0% | 9,864 | +87.5% | 0.05% | +113.0% |
| FCN | Sell | FTI CONSULTING INC | $587,000 | -15.9% | 13,168 | -23.3% | 0.05% | -21.0% |
| TYL | TYLER TECHNOLOGIES INC | $580,000 | +2.8% | 3,386 | 0.0% | 0.05% | -4.0% | |
| KRC | KILROY RLTY CORP | $578,000 | +4.7% | 8,334 | 0.0% | 0.05% | -2.0% | |
| HP | New | HELMERICH & PAYNE INC | $572,000 | – | 8,505 | +100.0% | 0.05% | – |
| DTE | DTE ENERGY CO | $577,000 | -5.4% | 6,158 | 0.0% | 0.05% | -11.1% | |
| SEIC | SEI INVESTMENTS CO | $570,000 | -5.2% | 12,496 | 0.0% | 0.05% | -9.4% | |
| CB | Buy | CHUBB LIMITED | $577,000 | +1.6% | 4,590 | +5.6% | 0.05% | -4.0% |
| STLD | STEEL DYNAMICS INC | $576,000 | +2.1% | 23,032 | 0.0% | 0.05% | -4.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $571,000 | -5.1% | 4,820 | 0.0% | 0.05% | -9.4% | |
| NDSN | NORDSON CORP | $560,000 | +19.1% | 5,621 | 0.0% | 0.05% | +14.6% | |
| SPWR | SUNPOWER CORP | $564,000 | -42.4% | 63,200 | 0.0% | 0.05% | -45.3% | |
| HUBB | Sell | HUBBELL INC | $561,000 | +1.8% | 5,204 | -0.4% | 0.05% | -4.1% |
| MON | MONSANTO CO NEW | $565,000 | -1.1% | 5,526 | 0.0% | 0.05% | -6.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $555,000 | +88.1% | 16,303 | +93.1% | 0.05% | +76.9% |
| MAN | MANPOWERGROUP INC | $548,000 | +12.3% | 7,581 | 0.0% | 0.05% | +7.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $556,000 | -2.8% | 2,718 | 0.0% | 0.05% | -8.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $555,000 | +9.3% | 3,577 | -2.0% | 0.05% | +2.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $555,000 | +90.1% | 12,093 | +82.4% | 0.05% | +76.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $535,000 | +76.6% | 36,231 | +81.6% | 0.04% | +66.7% |
| SIVB | Sell | SVB FINL GROUP | $543,000 | +16.0% | 4,916 | -0.0% | 0.04% | +9.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $537,000 | +11.4% | 4,551 | 0.0% | 0.04% | +7.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $539,000 | -6.3% | 7,479 | 0.0% | 0.04% | -11.8% | |
| AVT | AVNET INC | $539,000 | +1.3% | 13,129 | 0.0% | 0.04% | -4.3% | |
| IM | INGRAM MICRO INCcl a | $533,000 | +2.5% | 14,938 | 0.0% | 0.04% | -4.3% | |
| J | New | JACOBS ENGR GROUP INC DEL | $526,000 | – | 10,162 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $527,000 | -21.2% | 10,272 | -17.6% | 0.04% | -25.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $530,000 | +1.3% | 7,071 | 0.0% | 0.04% | -4.3% | |
| TWX | TIME WARNER INC | $530,000 | +8.2% | 6,662 | 0.0% | 0.04% | +2.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $512,000 | -0.4% | 3,900 | 0.0% | 0.04% | -4.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $521,000 | -5.4% | 13,819 | 0.0% | 0.04% | -12.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $512,000 | -3.8% | 10,070 | 0.0% | 0.04% | -8.5% | |
| VSAT | Buy | VIASAT INC | $511,000 | +91.4% | 6,844 | +83.3% | 0.04% | +79.2% |
| WTR | Sell | AQUA AMERICA INC | $516,000 | -14.6% | 16,922 | -0.1% | 0.04% | -18.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $519,000 | -15.1% | 13,182 | -21.4% | 0.04% | -20.4% |
| SON | Sell | SONOCO PRODS CO | $513,000 | +6.4% | 9,701 | -0.1% | 0.04% | +2.4% |
| QRTEA | LIBERTY INTERACTIVE CORP | $513,000 | -21.2% | 25,661 | 0.0% | 0.04% | -24.6% | |
| EWBC | Sell | EAST WEST BANCORP INC | $505,000 | +7.4% | 13,752 | -0.1% | 0.04% | +2.4% |
| TRIP | TRIPADVISOR INC | $509,000 | -1.7% | 8,060 | 0.0% | 0.04% | -8.7% | |
| SWX | Buy | SOUTHWEST GAS CORP | $502,000 | +60.4% | 7,192 | +81.0% | 0.04% | +50.0% |
| DRI | New | DARDEN RESTAURANTS INC | $505,000 | – | 8,233 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $499,000 | +1.4% | 2,081 | +5.0% | 0.04% | -2.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $508,000 | +8.8% | 16,046 | 0.0% | 0.04% | +2.4% | |
| VRSN | Sell | VERISIGN INC | $507,000 | -10.9% | 6,485 | -1.5% | 0.04% | -16.0% |
| SRCL | Sell | STERICYCLE INC | $505,000 | -24.3% | 6,305 | -1.6% | 0.04% | -28.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $509,000 | -1.7% | 6,828 | 0.0% | 0.04% | -8.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $502,000 | -1.4% | 7,679 | 0.0% | 0.04% | -6.7% | |
| FTNT | FORTINET INC | $494,000 | +17.1% | 13,366 | 0.0% | 0.04% | +10.8% | |
| LKQ | Sell | LKQ CORP | $493,000 | -63.8% | 13,897 | -67.6% | 0.04% | -65.8% |
| PTC | PTC INC | $492,000 | +17.7% | 11,112 | 0.0% | 0.04% | +10.8% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $491,000 | +51.1% | 21,000 | +39.6% | 0.04% | +41.4% |
| NEM | New | NEWMONT MINING CORP | $489,000 | – | 13,766 | +100.0% | 0.04% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $495,000 | +19.3% | 9,507 | 0.0% | 0.04% | +10.8% | |
| DEI | DOUGLAS EMMETT INC | $486,000 | +3.2% | 13,261 | 0.0% | 0.04% | -2.4% | |
| BMS | BEMIS INC | $488,000 | -1.0% | 9,568 | 0.0% | 0.04% | -4.7% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $474,000 | – | 13,484 | +100.0% | 0.04% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $482,000 | +5.9% | 7,694 | -0.0% | 0.04% | 0.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $477,000 | -3.4% | 6,544 | 0.0% | 0.04% | -9.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $474,000 | +17.6% | 13,870 | 0.0% | 0.04% | +11.1% | |
| ATR | Sell | APTARGROUP INC | $480,000 | -2.2% | 6,201 | -0.2% | 0.04% | -7.0% |
| RTN | Sell | RAYTHEON CO | $482,000 | -5.3% | 3,543 | -5.3% | 0.04% | -11.1% |
| CRI | CARTER INC | $475,000 | -18.7% | 5,483 | 0.0% | 0.04% | -21.6% | |
| SJM | Buy | SMUCKER J M CO | $485,000 | +29.3% | 3,575 | +45.3% | 0.04% | +21.2% |
| TSN | Sell | TYSON FOODS INCcl a | $465,000 | +0.4% | 6,228 | -10.1% | 0.04% | -4.9% |
| TOL | TOLL BROTHERS INC | $463,000 | +11.0% | 15,510 | 0.0% | 0.04% | +5.4% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $471,000 | +2.4% | 3,920 | 0.0% | 0.04% | -4.9% | |
| EPC | EDGEWELL PERS CARE CO | $473,000 | -5.8% | 5,949 | 0.0% | 0.04% | -11.4% | |
| INVN | INVENSENSE INC | $467,000 | +21.0% | 63,000 | 0.0% | 0.04% | +14.7% | |
| SYK | Buy | STRYKER CORP | $469,000 | +4.9% | 4,030 | +8.0% | 0.04% | 0.0% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $467,000 | -23.2% | 85,000 | 0.0% | 0.04% | -27.8% | |
| CGNX | COGNEX CORP | $473,000 | +22.9% | 8,942 | 0.0% | 0.04% | +14.7% | |
| MDU | MDU RES GROUP INC | $473,000 | +6.1% | 18,596 | 0.0% | 0.04% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $467,000 | -13.7% | 2,597 | -18.5% | 0.04% | -18.8% |
| BBBY | BED BATH & BEYOND INC | $469,000 | -0.2% | 10,878 | 0.0% | 0.04% | -4.9% | |
| FLO | FLOWERS FOODS INC | $471,000 | -19.3% | 31,151 | 0.0% | 0.04% | -23.5% | |
| SCHN | SCHNITZER STL INDScl a | $460,000 | +18.9% | 22,000 | 0.0% | 0.04% | +11.8% | |
| PII | Buy | POLARIS INDS INC | $461,000 | -3.6% | 5,959 | +1.8% | 0.04% | -9.5% |
| TCO | TAUBMAN CTRS INC | $451,000 | +0.2% | 6,066 | 0.0% | 0.04% | -5.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $450,000 | -4.9% | 2,175 | -0.2% | 0.04% | -9.5% |
| FDX | Sell | FEDEX CORP | $454,000 | -12.0% | 2,598 | -23.5% | 0.04% | -15.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $451,000 | – | 2,724 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORP | $457,000 | +12.3% | 11,696 | +1.4% | 0.04% | +5.6% |
| DCI | Sell | DONALDSON INC | $457,000 | +8.8% | 12,233 | -0.0% | 0.04% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $460,000 | -23.2% | 7,202 | -14.3% | 0.04% | -28.3% |
| HIW | HIGHWOODS PPTYS INC | $456,000 | -1.3% | 8,743 | 0.0% | 0.04% | -7.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $451,000 | +10.0% | 32,561 | 0.0% | 0.04% | +5.6% | |
| WOR | WORTHINGTON INDS INC | $457,000 | +13.4% | 9,516 | 0.0% | 0.04% | +5.6% | |
| MET | Sell | METLIFE INC | $452,000 | +6.4% | 10,182 | -4.6% | 0.04% | +2.7% |
| NEU | NEWMARKET CORP | $438,000 | +3.5% | 1,020 | 0.0% | 0.04% | 0.0% | |
| TER | TERADYNE INC | $442,000 | +9.4% | 20,500 | 0.0% | 0.04% | +2.8% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $446,000 | +10.4% | 16,938 | 0.0% | 0.04% | +2.8% | |
| MPC | Sell | MARATHON PETE CORP | $438,000 | -48.2% | 10,798 | -51.6% | 0.04% | -50.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $438,000 | -21.1% | 9,303 | -25.6% | 0.04% | -24.5% |
| ODFL | OLD DOMINION FGHT LINES INC | $447,000 | +13.7% | 6,521 | 0.0% | 0.04% | +5.7% | |
| CASY | CASEYS GEN STORES INC | $442,000 | -8.5% | 3,675 | 0.0% | 0.04% | -14.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $440,000 | -8.1% | 13,700 | 0.0% | 0.04% | -11.9% | |
| GPC | New | GENUINE PARTS CO | $449,000 | – | 4,471 | +100.0% | 0.04% | – |
| SEE | Sell | SEALED AIR CORP NEW | $448,000 | -7.1% | 9,783 | -6.7% | 0.04% | -11.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $442,000 | -16.1% | 8,332 | -19.4% | 0.04% | -19.6% |
| ESV | New | ENSCO PLC | $442,000 | – | 51,942 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $433,000 | -42.9% | 6,792 | -40.6% | 0.04% | -46.3% |
| CMI | Sell | CUMMINS INC | $427,000 | +4.4% | 3,334 | -8.3% | 0.04% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $436,000 | -5.0% | 8,065 | 0.0% | 0.04% | -10.0% | |
| BRO | BROWN & BROWN INC | $426,000 | +0.7% | 11,293 | 0.0% | 0.04% | -2.7% | |
| CBSH | COMMERCE BANCSHARES INC | $436,000 | +2.8% | 8,848 | 0.0% | 0.04% | -2.7% | |
| BC | BRUNSWICK CORP | $434,000 | +7.4% | 8,905 | 0.0% | 0.04% | 0.0% | |
| OA | ORBITAL ATK INC | $433,000 | -10.4% | 5,677 | 0.0% | 0.04% | -16.3% | |
| RF | REGIONS FINL CORP NEW | $436,000 | +16.0% | 44,166 | 0.0% | 0.04% | +9.1% | |
| NJR | Buy | NEW JERSEY RES | $427,000 | +54.2% | 12,987 | +80.5% | 0.04% | +50.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $433,000 | +4.3% | 12,220 | 0.0% | 0.04% | -2.7% | |
| HPT | HOSPITALITY PPTYS TR | $427,000 | +3.1% | 14,360 | 0.0% | 0.04% | 0.0% | |
| ALLE | New | ALLEGION PUB LTD CO | $427,000 | – | 6,203 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $426,000 | -13.9% | 2,554 | -3.8% | 0.04% | -18.2% |
| SYY | Sell | SYSCO CORP | $437,000 | -14.8% | 8,910 | -11.9% | 0.04% | -20.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $421,000 | +78.4% | 9,749 | +90.8% | 0.04% | +66.7% |
| ACM | AECOM | $422,000 | -6.4% | 14,194 | 0.0% | 0.04% | -12.5% | |
| CFR | CULLEN FROST BANKERS INC | $414,000 | +12.8% | 5,755 | 0.0% | 0.04% | +9.4% | |
| WSM | WILLIAMS SONOMA INC | $419,000 | -2.1% | 8,204 | 0.0% | 0.04% | -7.9% | |
| SNV | SYNOVUS FINL CORP | $415,000 | +12.2% | 12,752 | 0.0% | 0.04% | +6.1% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $420,000 | -4.5% | 10,777 | 0.0% | 0.04% | -10.3% | |
| GGG | GRACO INC | $422,000 | -6.2% | 5,697 | 0.0% | 0.04% | -12.5% | |
| JBL | JABIL CIRCUIT INC | $418,000 | +18.1% | 19,156 | 0.0% | 0.04% | +12.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $415,000 | -5.5% | 3,660 | -5.2% | 0.04% | -10.3% |
| STE | STERIS PLC | $416,000 | +6.4% | 5,692 | 0.0% | 0.04% | +2.9% | |
| FAF | FIRST AMERN FINL CORP | $404,000 | -2.2% | 10,276 | 0.0% | 0.03% | -5.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $409,000 | +4.1% | 23,748 | 0.0% | 0.03% | -2.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $408,000 | +8.2% | 12,197 | 0.0% | 0.03% | +3.0% | |
| IDA | IDACORP INC | $406,000 | -3.8% | 5,182 | 0.0% | 0.03% | -8.1% | |
| MANH | MANHATTAN ASSOCS INC | $403,000 | -10.2% | 7,002 | 0.0% | 0.03% | -15.0% | |
| YUM | Buy | YUM BRANDS INC | $404,000 | +23.2% | 4,454 | +12.6% | 0.03% | +17.2% |
| ORI | OLD REP INTL CORP | $410,000 | -8.5% | 23,244 | 0.0% | 0.03% | -12.8% | |
| HAL | Sell | HALLIBURTON CO | $412,000 | -9.8% | 9,183 | -8.9% | 0.03% | -15.0% |
| BMI | Buy | BADGER METER INC | $412,000 | -8.2% | 12,298 | +100.0% | 0.03% | -15.0% |
| GXP | GREAT PLAINS ENERGY INC | $402,000 | -10.3% | 14,740 | 0.0% | 0.03% | -12.8% | |
| TTE | Buy | TOTAL S Asponsored adr | $412,000 | +0.2% | 8,640 | +1.1% | 0.03% | -5.6% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $403,000 | -9.0% | 28,000 | -0.2% | 0.03% | -12.8% |
| EGN | ENERGEN CORP | $405,000 | +19.8% | 7,013 | 0.0% | 0.03% | +13.3% | |
| IT | Sell | GARTNER INC | $404,000 | -52.4% | 4,567 | -47.6% | 0.03% | -54.7% |
| WAT | Sell | WATERS CORP | $409,000 | +12.7% | 2,582 | -0.0% | 0.03% | +6.2% |
| TECH | BIO TECHNE CORP | $397,000 | -2.9% | 3,629 | 0.0% | 0.03% | -8.3% | |
| CRL | CHARLES RIV LABS INTL INC | $401,000 | +1.0% | 4,812 | 0.0% | 0.03% | -5.7% | |
| AYI | Sell | ACUITY BRANDS INC | $397,000 | -71.7% | 1,500 | -73.5% | 0.03% | -73.4% |
| VVC | VECTREN CORP | $397,000 | -4.6% | 7,907 | 0.0% | 0.03% | -10.8% | |
| PNY | PIEDMONT NAT GAS INC | $400,000 | 0.0% | 6,657 | 0.0% | 0.03% | -5.7% | |
| WEX | WEX INC | $401,000 | +21.9% | 3,714 | 0.0% | 0.03% | +13.8% | |
| AGCO | AGCO CORP | $395,000 | +4.5% | 8,018 | 0.0% | 0.03% | 0.0% | |
| WSO | WATSCO INC | $396,000 | +0.3% | 2,811 | 0.0% | 0.03% | -5.7% | |
| PACW | PACWEST BANCORP DEL | $398,000 | +7.9% | 9,275 | 0.0% | 0.03% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $378,000 | +8.9% | 3,502 | 0.0% | 0.03% | +3.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $383,000 | -14.3% | 2,547 | -19.1% | 0.03% | -17.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $388,000 | -53.8% | 3,216 | -61.8% | 0.03% | -56.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $381,000 | -44.8% | 3,179 | -52.0% | 0.03% | -47.5% |
| INGR | Sell | INGREDION INC | $384,000 | -56.9% | 2,884 | -58.1% | 0.03% | -59.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $380,000 | +16.9% | 13,841 | 0.0% | 0.03% | +10.3% | |
| THS | TREEHOUSE FOODS INC | $378,000 | -15.1% | 4,336 | 0.0% | 0.03% | -17.9% | |
| NCR | Sell | NCR CORP NEW | $384,000 | -14.3% | 11,933 | -26.0% | 0.03% | -17.9% |
| CNX | New | CONSOL ENERGY INC | $380,000 | – | 19,795 | +100.0% | 0.03% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $385,000 | -3.0% | 9,884 | -0.1% | 0.03% | -8.6% |
| CNK | CINEMARK HOLDINGS INC | $382,000 | +4.9% | 9,976 | 0.0% | 0.03% | 0.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $389,000 | +58.8% | 8,058 | +82.1% | 0.03% | +45.5% |
| PSA | Sell | PUBLIC STORAGE | $387,000 | -42.5% | 1,735 | -34.2% | 0.03% | -45.8% |
| LNCE | Buy | SNYDERS-LANCE INC | $385,000 | +86.0% | 11,460 | +87.3% | 0.03% | +77.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $387,000 | +49.4% | 12,202 | -1.6% | 0.03% | +39.1% |
| WWD | WOODWARD INC | $375,000 | +8.4% | 6,008 | 0.0% | 0.03% | +3.3% | |
| EXP | EAGLE MATERIALS INC | $372,000 | +0.3% | 4,815 | 0.0% | 0.03% | -6.1% | |
| HRC | Sell | HILL ROM HLDGS INC | $367,000 | +22.7% | 5,915 | -0.1% | 0.03% | +19.2% |
| SAN | BANCO SANTANDER SAadr | $367,000 | +12.6% | 83,127 | 0.0% | 0.03% | +6.9% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $372,000 | – | 66,140 | +100.0% | 0.03% | – |
| POST | POST HLDGS INC | $372,000 | -6.8% | 4,823 | 0.0% | 0.03% | -11.4% | |
| CI | Sell | CIGNA CORPORATION | $377,000 | +1.6% | 2,896 | -0.1% | 0.03% | -6.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $368,000 | +52.1% | 4,273 | +81.3% | 0.03% | +47.6% |
| THO | THOR INDS INC | $377,000 | +30.9% | 4,449 | 0.0% | 0.03% | +24.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $372,000 | -2.9% | 2,715 | 0.0% | 0.03% | -8.8% | |
| KMI | KINDER MORGAN INC DEL | $375,000 | +23.8% | 16,209 | 0.0% | 0.03% | +14.8% | |
| ARRS | New | ARRIS INTL INC | $372,000 | – | 13,140 | +100.0% | 0.03% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $376,000 | -2.6% | 5,747 | 0.0% | 0.03% | -8.8% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $374,000 | +55.2% | 9,572 | +80.7% | 0.03% | +47.6% |
| SMG | SCOTTS MIRACLE GRO COcl a | $361,000 | +19.1% | 4,332 | 0.0% | 0.03% | +11.1% | |
| WBS | WEBSTER FINL CORP CONN | $354,000 | +12.0% | 9,305 | 0.0% | 0.03% | +7.1% | |
| PRXL | PAREXEL INTL CORP | $364,000 | +10.6% | 5,235 | 0.0% | 0.03% | +3.4% | |
| GRMN | GARMIN LTD | $361,000 | +13.5% | 7,506 | 0.0% | 0.03% | +7.1% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $354,000 | +14.6% | 15,339 | 0.0% | 0.03% | +11.1% | |
| EMR | Buy | EMERSON ELEC CO | $363,000 | +8.0% | 6,666 | +3.6% | 0.03% | 0.0% |
| MMS | MAXIMUS INC | $363,000 | +2.3% | 6,415 | 0.0% | 0.03% | -3.2% | |
| SCS | STEELCASE INCcl a | $361,000 | +2.3% | 26,000 | 0.0% | 0.03% | -3.2% | |
| TRN | TRINITY INDS INC | $361,000 | +30.3% | 14,910 | 0.0% | 0.03% | +25.0% | |
| MSM | MSC INDL DIRECT INCcl a | $355,000 | +4.1% | 4,839 | 0.0% | 0.03% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $363,000 | – | 4,689 | +100.0% | 0.03% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $356,000 | – | 38,589 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $362,000 | – | 7,736 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $351,000 | – | 3,200 | +100.0% | 0.03% | – |
| FHN | FIRST HORIZON NATL CORP | $343,000 | +10.3% | 22,537 | 0.0% | 0.03% | +7.4% | |
| BIO | BIO RAD LABS INCcl a | $346,000 | +14.6% | 2,113 | 0.0% | 0.03% | +7.4% | |
| EPR | New | EPR PPTYS | $348,000 | – | 4,422 | +100.0% | 0.03% | – |
| RYN | Sell | RAYONIER INC | $346,000 | +0.9% | 13,045 | -0.1% | 0.03% | -3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $347,000 | -55.3% | 5,124 | -56.9% | 0.03% | -57.4% |
| CBT | CABOT CORP | $351,000 | +15.1% | 6,690 | 0.0% | 0.03% | +7.4% | |
| THG | HANOVER INS GROUP INC | $343,000 | -10.7% | 4,542 | 0.0% | 0.03% | -14.7% | |
| DLX | DELUXE CORP | $343,000 | +0.6% | 5,133 | 0.0% | 0.03% | -3.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $343,000 | – | 34,775 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $343,000 | – | 8,178 | +100.0% | 0.03% | – |
| KEX | KIRBY CORP | $340,000 | -0.3% | 5,466 | 0.0% | 0.03% | -6.7% | |
| TECD | TECH DATA CORP | $334,000 | +18.0% | 3,943 | 0.0% | 0.03% | +12.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $337,000 | -2.9% | 22,396 | -0.1% | 0.03% | -9.7% |
| DST | DST SYS INC DEL | $331,000 | +1.2% | 2,807 | 0.0% | 0.03% | -3.4% | |
| SAP | Sell | SAP SEspon adr | $335,000 | +21.4% | 3,667 | -0.3% | 0.03% | +16.7% |
| OGS | Sell | ONE GAS INC | $340,000 | -7.1% | 5,500 | -0.0% | 0.03% | -12.5% |
| VMI | VALMONT INDS INC | $333,000 | -0.6% | 2,476 | 0.0% | 0.03% | -6.7% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $338,000 | -22.5% | 21,400 | 0.0% | 0.03% | -26.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $337,000 | +5.0% | 15,065 | 0.0% | 0.03% | 0.0% | |
| JACK | JACK IN THE BOX INC | $340,000 | +11.5% | 3,547 | 0.0% | 0.03% | +3.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $332,000 | +12.2% | 18,564 | 0.0% | 0.03% | +7.7% | |
| SSW | SEASPAN CORP | $333,000 | -4.6% | 25,000 | 0.0% | 0.03% | -9.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $340,000 | +39.3% | 4,878 | 0.0% | 0.03% | +33.3% | |
| PB | PROSPERITY BANCSHARES INC | $339,000 | +7.6% | 6,183 | 0.0% | 0.03% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $330,000 | +11.9% | 4,041 | -2.4% | 0.03% | +7.7% |
| CLGX | CORELOGIC INC | $337,000 | +1.8% | 8,597 | 0.0% | 0.03% | -3.4% | |
| BOH | Sell | BANK HAWAII CORP | $331,000 | +5.4% | 4,563 | -0.1% | 0.03% | 0.0% |
| CST | CST BRANDS INC | $329,000 | +11.9% | 6,833 | 0.0% | 0.03% | +3.8% | |
| QEP | New | QEP RES INC | $325,000 | – | 16,638 | +100.0% | 0.03% | – |
| DE | DEERE & CO | $324,000 | +5.2% | 3,799 | 0.0% | 0.03% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $320,000 | +19.0% | 7,099 | 0.0% | 0.03% | +12.5% | |
| GM | GENERAL MTRS CO | $322,000 | +12.2% | 10,151 | 0.0% | 0.03% | +8.0% | |
| INT | WORLD FUEL SVCS CORP | $319,000 | -2.7% | 6,903 | 0.0% | 0.03% | -6.9% | |
| CR | CRANE CO | $322,000 | +11.0% | 5,107 | 0.0% | 0.03% | +3.8% | |
| CC | CHEMOURS CO | $324,000 | +94.0% | 20,276 | 0.0% | 0.03% | +80.0% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $326,000 | -3.0% | 21,719 | -0.8% | 0.03% | -10.0% |
| LVNTA | LIBERTY INTERACTIVE CORP | $320,000 | +7.7% | 8,022 | 0.0% | 0.03% | +3.8% | |
| BBT | BB&T CORP | $314,000 | +6.1% | 8,326 | 0.0% | 0.03% | 0.0% | |
| EAT | BRINKER INTL INC | $307,000 | +10.8% | 6,088 | 0.0% | 0.03% | +8.3% | |
| TUP | TUPPERWARE BRANDS CORP | $315,000 | +15.8% | 4,825 | 0.0% | 0.03% | +8.3% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $315,000 | -7.4% | 20,054 | -0.1% | 0.03% | -13.3% |
| WEN | WENDYS CO | $306,000 | +12.1% | 28,361 | 0.0% | 0.03% | +8.3% | |
| ITT | ITT INC | $314,000 | +11.7% | 8,775 | 0.0% | 0.03% | +4.0% | |
| CLC | CLARCOR INC | $312,000 | +6.8% | 4,802 | 0.0% | 0.03% | 0.0% | |
| MUSA | MURPHY USA INC | $316,000 | -4.0% | 4,431 | 0.0% | 0.03% | -10.3% | |
| EIX | Buy | EDISON INTL | $313,000 | -2.5% | 4,337 | +4.8% | 0.03% | -7.1% |
| CVG | CONVERGYS CORP | $317,000 | +21.5% | 10,423 | 0.0% | 0.03% | +13.0% | |
| LSTR | LANDSTAR SYS INC | $314,000 | -0.6% | 4,607 | 0.0% | 0.03% | -7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $314,000 | +1.0% | 1,883 | 0.0% | 0.03% | -3.7% | |
| LSI | New | LIFE STORAGE INC | $306,000 | – | 3,438 | +100.0% | 0.03% | – |
| OKE | ONEOK INC NEW | $306,000 | +8.5% | 5,946 | 0.0% | 0.03% | +4.0% | |
| ASB | ASSOCIATED BANC CORP | $313,000 | +14.2% | 15,965 | 0.0% | 0.03% | +8.3% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $296,000 | – | 9,408 | +100.0% | 0.02% | – |
| ENR | ENERGIZER HLDGS INC NEW | $297,000 | -2.9% | 5,949 | 0.0% | 0.02% | -7.4% | |
| IPGP | Sell | IPG PHOTONICS CORP | $301,000 | +3.1% | 3,654 | -0.1% | 0.02% | -3.8% |
| ECL | Sell | ECOLAB INC | $297,000 | +2.4% | 2,437 | -0.3% | 0.02% | -3.8% |
| IDCC | INTERDIGITAL INC | $303,000 | +42.3% | 3,831 | 0.0% | 0.02% | +31.6% | |
| IP | INTL PAPER CO | $301,000 | +13.2% | 6,275 | 0.0% | 0.02% | +8.7% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $301,000 | -12.2% | 50,000 | 0.0% | 0.02% | -16.7% | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $302,000 | – | 6,212 | +100.0% | 0.02% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $301,000 | -22.8% | 2,273 | 0.0% | 0.02% | -26.5% | |
| NATI | NATIONAL INSTRS CORP | $297,000 | +3.5% | 10,469 | 0.0% | 0.02% | 0.0% | |
| OMCL | Sell | OMNICELL INC | $299,000 | +12.0% | 7,800 | -0.1% | 0.02% | +4.2% |
| COHR | COHERENT INC | $296,000 | +20.3% | 2,681 | 0.0% | 0.02% | +13.6% | |
| POL | POLYONE CORP | $294,000 | -4.2% | 8,709 | 0.0% | 0.02% | -7.4% | |
| SLM | SLM CORP | $303,000 | +20.7% | 40,540 | 0.0% | 0.02% | +13.6% | |
| SNY | SANOFIsponsored adr | $300,000 | -8.8% | 7,864 | 0.0% | 0.02% | -13.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $303,000 | +12.6% | 12,726 | +10.4% | 0.02% | +4.2% |
| WGL | WGL HLDGS INC | $299,000 | -11.3% | 4,762 | 0.0% | 0.02% | -16.7% | |
| BG | New | BUNGE LIMITED | $295,000 | – | 4,975 | +100.0% | 0.02% | – |
| ENDP | ENDO INTL PLC | $302,000 | +29.6% | 14,969 | 0.0% | 0.02% | +19.0% | |
| AMCX | AMC NETWORKS INCcl a | $294,000 | -14.0% | 5,664 | 0.0% | 0.02% | -16.7% | |
| CW | New | CURTISS WRIGHT CORP | $286,000 | – | 3,144 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $290,000 | -5.2% | 5,356 | +4.9% | 0.02% | -11.1% |
| ISIL | INTERSIL CORPcl a | $293,000 | +61.9% | 13,351 | 0.0% | 0.02% | +50.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $293,000 | -9.0% | 9,825 | -0.1% | 0.02% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $289,000 | +10.3% | 4,021 | -2.4% | 0.02% | +4.3% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $289,000 | +18.9% | 4,168 | 0.0% | 0.02% | +14.3% | |
| TEX | TEREX CORP NEW | $289,000 | +25.1% | 11,360 | 0.0% | 0.02% | +20.0% | |
| CNO | CNO FINL GROUP INC | $285,000 | -12.6% | 18,689 | 0.0% | 0.02% | -17.2% | |
| CREE | Sell | CREE INC | $284,000 | -50.9% | 11,057 | -53.3% | 0.02% | -52.9% |
| CRUS | CIRRUS LOGIC INC | $284,000 | +37.2% | 5,343 | 0.0% | 0.02% | +33.3% | |
| FHI | FEDERATED INVS INC PAcl b | $292,000 | +3.2% | 9,840 | 0.0% | 0.02% | -4.0% | |
| JCPNQ | PENNEY J C INC | $290,000 | +3.9% | 31,426 | 0.0% | 0.02% | -4.0% | |
| ROL | ROLLINS INC | $290,000 | 0.0% | 9,916 | 0.0% | 0.02% | -7.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $291,000 | +9.8% | 2,118 | +11.1% | 0.02% | +4.3% |
| BDC | BELDEN INC | $283,000 | +14.1% | 4,101 | 0.0% | 0.02% | +9.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $287,000 | +10.4% | 5,879 | 0.0% | 0.02% | +4.3% | |
| LPNT | LIFEPOINT HEALTH INC | $276,000 | -9.2% | 4,653 | 0.0% | 0.02% | -14.8% | |
| CAB | CABELAS INC | $270,000 | +9.8% | 4,908 | 0.0% | 0.02% | +4.5% | |
| HRL | Sell | HORMEL FOODS CORP | $274,000 | -22.2% | 7,226 | -24.9% | 0.02% | -25.8% |
| LDOS | LEIDOS HLDGS INC | $277,000 | -9.8% | 6,411 | 0.0% | 0.02% | -14.8% | |
| PRI | PRIMERICA INC | $270,000 | -7.2% | 5,087 | 0.0% | 0.02% | -11.5% | |
| POOL | New | POOL CORPORATION | $281,000 | – | 2,978 | +100.0% | 0.02% | – |
| LPX | LOUISIANA PAC CORP | $275,000 | +8.7% | 14,578 | 0.0% | 0.02% | +4.5% | |
| WAFD | WASHINGTON FED INC | $274,000 | +10.0% | 10,259 | 0.0% | 0.02% | +4.5% | |
| FULT | FULTON FINL CORP PA | $281,000 | +7.7% | 19,359 | 0.0% | 0.02% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $270,000 | +1.1% | 3,182 | -3.0% | 0.02% | -4.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $273,000 | +11.4% | 8,456 | -11.5% | 0.02% | +4.5% |
| OII | OCEANEERING INTL INC | $277,000 | -7.7% | 10,060 | 0.0% | 0.02% | -11.5% | |
| NUVA | NUVASIVE INC | $275,000 | +11.8% | 4,118 | 0.0% | 0.02% | +4.5% | |
| TDS | TELEPHONE & DATA SYS INC | $277,000 | -8.6% | 10,202 | 0.0% | 0.02% | -14.8% | |
| XON | INTREXON CORP | $280,000 | +13.8% | 10,000 | 0.0% | 0.02% | +4.5% | |
| BKH | BLACK HILLS CORP | $281,000 | -2.8% | 4,587 | 0.0% | 0.02% | -8.0% | |
| HWC | HANCOCK HLDG CO | $274,000 | +24.5% | 8,439 | 0.0% | 0.02% | +21.1% | |
| GWW | Sell | GRAINGER W W INC | $261,000 | -1.5% | 1,163 | -0.3% | 0.02% | -4.3% |
| HCA | Sell | HCA HOLDINGS INC | $258,000 | -4.4% | 3,409 | -2.8% | 0.02% | -8.3% |
| LANC | LANCASTER COLONY CORP | $264,000 | +3.5% | 2,001 | 0.0% | 0.02% | 0.0% | |
| HES | HESS CORP | $264,000 | -10.8% | 4,926 | 0.0% | 0.02% | -15.4% | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $258,000 | -14.9% | 30,000 | 0.0% | 0.02% | -18.5% | |
| SKX | SKECHERS U S A INCcl a | $268,000 | -23.0% | 11,700 | 0.0% | 0.02% | -29.0% | |
| PNM | PNM RES INC | $269,000 | -7.6% | 8,211 | 0.0% | 0.02% | -15.4% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $264,000 | +6.5% | 9,823 | 0.0% | 0.02% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $259,000 | +18.8% | 4,645 | 0.0% | 0.02% | +15.8% | |
| AON | Sell | AON PLC | $266,000 | -5.3% | 2,362 | -8.1% | 0.02% | -12.0% |
| VSTO | VISTA OUTDOOR INC | $262,000 | -16.6% | 6,584 | 0.0% | 0.02% | -21.4% | |
| APA | APACHE CORP | $268,000 | +14.5% | 4,202 | 0.0% | 0.02% | +4.8% | |
| X | New | UNITED STATES STL CORP NEW | $264,000 | – | 14,002 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $261,000 | – | 8,917 | +100.0% | 0.02% | – |
| MENT | MENTOR GRAPHICS CORP | $263,000 | +24.1% | 9,961 | 0.0% | 0.02% | +15.8% | |
| LNG | New | CHENIERE ENERGY INCcall | $262,000 | – | 6,000 | +100.0% | 0.02% | – |
| OLN | OLIN CORP | $263,000 | -17.3% | 12,800 | 0.0% | 0.02% | -21.4% | |
| BEN | Sell | FRANKLIN RES INC | $263,000 | +6.5% | 7,407 | -0.1% | 0.02% | 0.0% |
| ENS | ENERSYS | $258,000 | +16.7% | 3,724 | 0.0% | 0.02% | +15.8% | |
| BLKB | BLACKBAUD INC | $256,000 | -2.7% | 3,866 | 0.0% | 0.02% | -8.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $254,000 | -5.6% | 4,649 | +14.8% | 0.02% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $256,000 | +18.0% | 2,019 | -0.1% | 0.02% | +10.5% |
| LHO | LASALLE HOTEL PPTYS | $255,000 | +1.2% | 10,698 | 0.0% | 0.02% | -4.5% | |
| CLH | CLEAN HARBORS INC | $256,000 | -7.9% | 5,336 | 0.0% | 0.02% | -12.5% | |
| CMP | COMPASS MINERALS INTL INC | $255,000 | -0.8% | 3,460 | 0.0% | 0.02% | -8.7% | |
| CABO | CABLE ONE INC | $246,000 | +14.4% | 421 | 0.0% | 0.02% | +10.5% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $250,000 | -0.8% | 4,836 | -0.1% | 0.02% | -4.5% |
| WPX | WPX ENERGY INC | $257,000 | +42.0% | 19,483 | 0.0% | 0.02% | +31.2% | |
| TKR | TIMKEN CO | $251,000 | +14.6% | 7,137 | 0.0% | 0.02% | +10.5% | |
| BWLD | BUFFALO WILD WINGS INC | $254,000 | +1.6% | 1,802 | 0.0% | 0.02% | -4.5% | |
| TEF | TELEFONICA S Asponsored adr | $248,000 | +6.4% | 24,558 | 0.0% | 0.02% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $251,000 | +24.3% | 3,557 | -0.1% | 0.02% | +16.7% |
| UFS | DOMTAR CORP | $249,000 | +6.0% | 6,701 | 0.0% | 0.02% | 0.0% | |
| LXK | LEXMARK INTL INCcl a | $257,000 | +6.2% | 6,419 | 0.0% | 0.02% | 0.0% | |
| RBC | REGAL BELOIT CORP | $255,000 | +8.1% | 4,281 | 0.0% | 0.02% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $246,000 | +18.3% | 3,050 | 0.0% | 0.02% | +16.7% | |
| ACWI | ISHARES TRmsci acwi etf | $241,000 | +5.2% | 4,070 | 0.0% | 0.02% | 0.0% | |
| KMT | New | KENNAMETAL INC | $235,000 | – | 8,111 | +100.0% | 0.02% | – |
| AMSG | New | AMSURG CORP | $235,000 | – | 3,512 | +100.0% | 0.02% | – |
| CMD | CANTEL MEDICAL CORP | $234,000 | +13.6% | 3,001 | 0.0% | 0.02% | +11.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $243,000 | +15.7% | 3,151 | +10.5% | 0.02% | +5.3% |
| CTLT | CATALENT INC | $241,000 | +12.6% | 9,318 | 0.0% | 0.02% | +5.3% | |
| BID | New | SOTHEBYS | $241,000 | – | 6,329 | +100.0% | 0.02% | – |
| PRA | PROASSURANCE CORP | $234,000 | -2.1% | 4,458 | 0.0% | 0.02% | -4.8% | |
| CATY | CATHAY GEN BANCORP | $235,000 | +9.3% | 7,638 | 0.0% | 0.02% | +5.3% | |
| CAKE | CHEESECAKE FACTORY INC | $238,000 | +3.9% | 4,749 | 0.0% | 0.02% | 0.0% | |
| PPS | New | POST PPTYS INC | $240,000 | – | 3,635 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $238,000 | -41.7% | 1,770 | -44.4% | 0.02% | -44.4% |
| CIEN | CIENA CORP | $245,000 | +16.1% | 11,260 | 0.0% | 0.02% | +5.3% | |
| SNX | New | SYNNEX CORP | $234,000 | – | 2,051 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $234,000 | +15.3% | 15,059 | -6.8% | 0.02% | +11.1% |
| GLW | Buy | CORNING INC | $241,000 | +17.0% | 10,172 | +1.3% | 0.02% | +11.1% |
| BIG | BIG LOTS INC | $244,000 | -5.1% | 5,120 | 0.0% | 0.02% | -13.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $237,000 | -4.0% | 8,366 | 0.0% | 0.02% | -9.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $239,000 | -4.4% | 6,037 | 0.0% | 0.02% | -9.1% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $234,000 | -14.6% | 21,000 | 0.0% | 0.02% | -16.7% | |
| OZRK | New | BANK OF THE OZARKS INC | $235,000 | – | 6,111 | +100.0% | 0.02% | – |
| BGS | B & G FOODS INC NEW | $239,000 | +2.1% | 4,863 | 0.0% | 0.02% | -4.8% | |
| CAR | New | AVIS BUDGET GROUP | $242,000 | – | 7,069 | +100.0% | 0.02% | – |
| CLI | MACK CALI RLTY CORP | $235,000 | +0.9% | 8,623 | 0.0% | 0.02% | -4.8% | |
| UE | URBAN EDGE PPTYS | $235,000 | -6.0% | 8,363 | 0.0% | 0.02% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $243,000 | +1.7% | 1,830 | 0.0% | 0.02% | -4.8% | |
| DVMT | New | DELL TECHNOLOGIES INC | $238,000 | – | 4,975 | +100.0% | 0.02% | – |
| DRQ | DRIL-QUIP INC | $223,000 | -4.7% | 4,000 | 0.0% | 0.02% | -9.5% | |
| NWE | NORTHWESTERN CORP | $232,000 | -9.0% | 4,041 | 0.0% | 0.02% | -13.6% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $230,000 | – | 7,272 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $233,000 | – | 4,391 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $226,000 | – | 8,201 | +100.0% | 0.02% | – |
| SPLK | SPLUNK INC | $223,000 | +8.3% | 3,800 | 0.0% | 0.02% | +5.6% | |
| SR | SPIRE INC | $232,000 | -10.1% | 3,636 | 0.0% | 0.02% | -17.4% | |
| OMI | OWENS & MINOR INC NEW | $226,000 | -7.0% | 6,501 | 0.0% | 0.02% | -9.5% | |
| PDCE | New | PDC ENERGY INC | $225,000 | – | 3,362 | +100.0% | 0.02% | – |
| MTG | MGIC INVT CORP WIS | $224,000 | +34.1% | 28,000 | 0.0% | 0.02% | +26.7% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $230,000 | – | 8,145 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $228,000 | – | 41,505 | +100.0% | 0.02% | – |
| TCF | TCF FINL CORP | $232,000 | +14.3% | 16,020 | 0.0% | 0.02% | +5.6% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $228,000 | – | 8,135 | +100.0% | 0.02% | – |
| ACIW | ACI WORLDWIDE INC | $228,000 | -0.4% | 11,760 | 0.0% | 0.02% | -5.0% | |
| POLY | New | PLANTRONICS INC NEW | $230,000 | – | 4,417 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $226,000 | +5.6% | 3,137 | +4.8% | 0.02% | 0.0% |
| LFUS | LITTELFUSE INC | $231,000 | +9.0% | 1,791 | 0.0% | 0.02% | 0.0% | |
| LB | L BRANDS INC | $231,000 | +5.5% | 3,259 | 0.0% | 0.02% | 0.0% | |
| SLAB | New | SILICON LABORATORIES INC | $222,000 | – | 3,776 | +100.0% | 0.02% | – |
| WTFC | WINTRUST FINL CORP | $225,000 | +8.7% | 4,057 | 0.0% | 0.02% | +5.6% | |
| MOH | New | MOLINA HEALTHCARE INC | $223,000 | – | 3,819 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $224,000 | – | 7,357 | +100.0% | 0.02% | – |
| ALE | ALLETE INC | $229,000 | -7.7% | 3,837 | 0.0% | 0.02% | -13.6% | |
| SLGN | SILGAN HOLDINGS INC | $228,000 | -1.7% | 4,510 | 0.0% | 0.02% | -5.0% | |
| MASI | New | MASIMO CORP | $222,000 | – | 3,725 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $212,000 | – | 4,259 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $215,000 | – | 3,933 | +100.0% | 0.02% | – |
| RLI | RLI CORP | $216,000 | -0.9% | 3,166 | 0.0% | 0.02% | -5.3% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $211,000 | – | 3,846 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES CO | $220,000 | – | 5,825 | +100.0% | 0.02% | – |
| AVA | AVISTA CORP | $218,000 | -6.8% | 5,227 | 0.0% | 0.02% | -14.3% | |
| AZO | AUTOZONE INC | $211,000 | -3.2% | 275 | 0.0% | 0.02% | -5.3% | |
| MBFI | MB FINANCIAL INC NEW | $221,000 | +4.7% | 5,811 | 0.0% | 0.02% | -5.3% | |
| VLY | VALLEY NATL BANCORP | $216,000 | +6.9% | 22,192 | 0.0% | 0.02% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $213,000 | +3.4% | 3,569 | -0.1% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $221,000 | +5.2% | 4,705 | -13.0% | 0.02% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $210,000 | -6.7% | 2,109 | -15.9% | 0.02% | -10.0% |
| JCOM | New | J2 GLOBAL INC | $217,000 | – | 3,256 | +100.0% | 0.02% | – |
| DFS | DISCOVER FINL SVCS | $214,000 | +5.4% | 3,788 | 0.0% | 0.02% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $214,000 | +0.5% | 15,310 | 0.0% | 0.02% | -5.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $220,000 | +0.5% | 1,890 | +0.9% | 0.02% | -5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $215,000 | +1.4% | 9,641 | +5.0% | 0.02% | -5.3% |
| DY | DYCOM INDS INC | $220,000 | -9.1% | 2,696 | 0.0% | 0.02% | -14.3% | |
| E | ENI S P Asponsored adr | $216,000 | -10.7% | 7,482 | 0.0% | 0.02% | -14.3% | |
| HUM | HUMANA INC | $211,000 | -1.4% | 1,191 | 0.0% | 0.02% | -5.3% | |
| HOMB | HOME BANCSHARES INC | $213,000 | +5.4% | 10,232 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $216,000 | -1.4% | 3,124 | 0.0% | 0.02% | -5.3% | |
| ACXM | New | ACXIOM CORP | $218,000 | – | 8,198 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $215,000 | – | 3,336 | +100.0% | 0.02% | – |
| AKR | Sell | ACADIA RLTY TR | $210,000 | +1.9% | 5,790 | -0.1% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $220,000 | -1.8% | 1,751 | -1.0% | 0.02% | -10.0% |
| BCPC | New | BALCHEM CORP | $205,000 | – | 2,644 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $202,000 | – | 8,295 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $209,000 | -36.9% | 2,468 | -39.3% | 0.02% | -41.4% |
| BXS | New | BANCORPSOUTH INC | $202,000 | – | 8,709 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $205,000 | – | 2,033 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $203,000 | -7.7% | 2,156 | -0.7% | 0.02% | -10.5% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $204,000 | – | 4,953 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $209,000 | – | 7,519 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $202,000 | – | 5,534 | +100.0% | 0.02% | – |
| EQY | EQUITY ONE | $206,000 | -4.6% | 6,724 | 0.0% | 0.02% | -10.5% | |
| CVRR | Buy | CVR REFNG LP | $199,000 | +28.4% | 22,700 | +13.5% | 0.02% | +21.4% |
| KMPR | New | KEMPER CORP DEL | $203,000 | – | 5,158 | +100.0% | 0.02% | – |
| GHC | GRAHAM HLDGS CO | $203,000 | -1.5% | 421 | 0.0% | 0.02% | -5.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $205,000 | +0.5% | 5,430 | 0.0% | 0.02% | -5.6% | |
| GATX | GATX CORP | $206,000 | +1.5% | 4,618 | 0.0% | 0.02% | -5.6% | |
| COG | New | CABOT OIL & GAS CORP | $205,000 | – | 7,964 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $209,000 | – | 3,515 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $200,000 | – | 4,556 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $207,000 | – | 6,470 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $205,000 | – | 3,740 | +100.0% | 0.02% | – |
| CHS | CHICOS FAS INC | $187,000 | +10.7% | 15,751 | 0.0% | 0.02% | +6.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $197,000 | +13.9% | 13,984 | 0.0% | 0.02% | +6.7% | |
| NKTR | NEKTAR THERAPEUTICS | $192,000 | +20.8% | 11,195 | 0.0% | 0.02% | +14.3% | |
| CMC | COMMERCIAL METALS CO | $197,000 | -3.9% | 12,146 | 0.0% | 0.02% | -11.1% | |
| STL | STERLING BANCORP DEL | $175,000 | +11.5% | 10,013 | 0.0% | 0.02% | +7.1% | |
| FNB | New | FNB CORP PA | $176,000 | – | 14,289 | +100.0% | 0.02% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $184,000 | +15.7% | 15,104 | 0.0% | 0.02% | +7.1% | |
| DAR | DARLING INGREDIENTS INC | $177,000 | -9.2% | 13,108 | 0.0% | 0.02% | -11.8% | |
| NYT | NEW YORK TIMES COcl a | $174,000 | -1.1% | 14,532 | 0.0% | 0.02% | -6.2% | |
| HOPE | New | HOPE BANCORP INC | $176,000 | – | 10,149 | +100.0% | 0.02% | – |
| CUZ | COUSINS PPTYS INC | $179,000 | +0.6% | 17,109 | 0.0% | 0.02% | -6.2% | |
| UBS | New | UBS GROUP AG | $184,000 | – | 13,509 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $175,000 | – | 13,284 | +100.0% | 0.02% | – |
| LXP | LEXINGTON REALTY TRUST | $169,000 | +1.8% | 16,403 | 0.0% | 0.01% | -6.7% | |
| PAY | VERIFONE SYS INC | $170,000 | -15.4% | 10,831 | 0.0% | 0.01% | -22.2% | |
| ODP | OFFICE DEPOT INC | $166,000 | +7.8% | 46,441 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC | $169,000 | – | 26,690 | +100.0% | 0.01% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $153,000 | +0.7% | 16,841 | 0.0% | 0.01% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $155,000 | -60.4% | 11,158 | 0.0% | 0.01% | -61.8% | |
| USO | New | UNITED STATES OIL FUND LPunits | $146,000 | – | 13,380 | +100.0% | 0.01% | – |
| VIAV | VIAVI SOLUTIONS INC | $134,000 | +11.7% | 18,087 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $129,000 | -3.7% | 11,140 | 0.0% | 0.01% | -8.3% | |
| FSK | New | FS INVT CORP | $115,000 | – | 12,100 | +100.0% | 0.01% | – |
| XRX | XEROX CORP | $125,000 | +6.8% | 12,310 | 0.0% | 0.01% | 0.0% | |
| SVU | SUPERVALU INC | $111,000 | +5.7% | 22,173 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $103,000 | +47.1% | 16,403 | 0.0% | 0.01% | +50.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,000 | +4.5% | 15,551 | 0.0% | 0.01% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $95,000 | -20.2% | 17,057 | 0.0% | 0.01% | -20.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $89,000 | -15.2% | 21,345 | 0.0% | 0.01% | -22.2% | |
| CBB | CINCINNATI BELL INC NEW | $68,000 | -10.5% | 16,654 | 0.0% | 0.01% | -14.3% | |
| AKS | AK STL HLDG CORP | $72,000 | +2.9% | 14,920 | 0.0% | 0.01% | 0.0% | |
| PLCM | Exit | POLYCOM INC | $0 | – | -14,123 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -16,229 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -15,996 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -11,230 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -14,971 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,332 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,670 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,128 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,574 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,677 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,649 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -6,187 | -100.0% | -0.02% | – |
| CEB | Exit | CEB INC | $0 | – | -3,477 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,545 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,570 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,444 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,403 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -12,177 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -16,698 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,770 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -8,966 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -9,272 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -7,419 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,432 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -17,046 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,278 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,645 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -37,820 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,438 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,804 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,314 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,980 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,303 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,598 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -16,790 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,206 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -10,088 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,455 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,059 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -8,285 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,922 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,728 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,069 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,719 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,234 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,606 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,208 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,583 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,224 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -24,164 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,836 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -28,043 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,269 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,620 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,113 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,933 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -16,518 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,074 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,626 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,617 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,782 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24,022 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,142 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,434 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -21,254 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -13,359 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,136 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,773 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,891 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -15,627 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -24,450 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -100 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,736 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,127 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -49,092 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -30,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-12-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| SC 13G | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.