Shelton Capital Management as of Sept. 30, 2016
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 384 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $199M | 131k | 1514.12 | |
| Wells Fargo & Company (WFC) | 5.6 | $70M | 1.6M | 44.28 | |
| Chevron Corporation (CVX) | 4.5 | $56M | 546k | 102.92 | |
| Apple (AAPL) | 3.5 | $45M | 394k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $34M | 592k | 57.60 | |
| Facebook Inc cl a (META) | 2.5 | $31M | 245k | 128.27 | |
| Amazon (AMZN) | 1.9 | $24M | 28k | 837.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $19M | 20k | 932.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 196k | 87.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $17M | 22k | 777.31 | |
| Intel Corporation (INTC) | 1.3 | $16M | 424k | 37.75 | |
| Kellogg Company (K) | 1.1 | $13M | 171k | 77.47 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 145k | 89.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 193k | 66.59 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 147k | 86.32 | |
| Mylan Nv | 1.0 | $12M | 200k | 61.98 | |
| Qualcomm (QCOM) | 1.0 | $12M | 176k | 68.50 | |
| Comcast Corporation (CMCSA) | 0.9 | $12M | 180k | 66.34 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 370k | 31.72 | |
| Dow Chemical Company | 0.9 | $12M | 228k | 51.83 | |
| Amgen (AMGN) | 0.8 | $10M | 60k | 166.80 | |
| Celgene Corporation | 0.8 | $9.4M | 90k | 104.53 | |
| Ford Motor Company (F) | 0.7 | $9.2M | 759k | 12.07 | |
| BHP Billiton (BHP) | 0.7 | $9.1M | 135k | 67.97 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $8.0M | 100k | 80.62 | |
| BP (BP) | 0.6 | $7.5M | 144k | 51.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.3M | 62k | 118.13 | |
| Kraft Heinz (KHC) | 0.6 | $7.1M | 79k | 89.52 | |
| Abbvie (ABBV) | 0.6 | $6.9M | 110k | 63.07 | |
| At&t (T) | 0.5 | $6.8M | 167k | 40.61 | |
| PPG Industries (PPG) | 0.5 | $6.7M | 65k | 103.36 | |
| United Parcel Service (UPS) | 0.5 | $6.5M | 59k | 109.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.5M | 92k | 70.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.3M | 116k | 54.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.2M | 40k | 152.51 | |
| Schlumberger (SLB) | 0.5 | $5.6M | 71k | 78.64 | |
| Royal Dutch Shell | 0.4 | $5.5M | 77k | 70.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $5.6M | 270k | 20.65 | |
| International Business Machines (IBM) | 0.4 | $5.4M | 34k | 158.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.2M | 87k | 59.99 | |
| Bank of America Corporation (BAC) | 0.4 | $5.3M | 340k | 15.65 | |
| Verizon Communications (VZ) | 0.4 | $5.3M | 102k | 51.98 | |
| Applied Materials (AMAT) | 0.4 | $5.1M | 170k | 30.15 | |
| Biogen Idec (BIIB) | 0.4 | $5.0M | 16k | 313.02 | |
| Shire | 0.4 | $5.0M | 17k | 294.36 | |
| Mondelez Int (MDLZ) | 0.4 | $4.9M | 111k | 43.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 33k | 144.46 | |
| Broad | 0.4 | $4.7M | 27k | 172.53 | |
| EOG Resources (EOG) | 0.4 | $4.6M | 48k | 96.72 | |
| NetEase (NTES) | 0.4 | $4.7M | 12k | 387.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.5M | 41k | 108.55 | |
| Goldman Sachs (GS) | 0.3 | $4.4M | 27k | 161.27 | |
| McDonald's Corporation (MCD) | 0.3 | $4.4M | 39k | 115.36 | |
| Automatic Data Processing (ADP) | 0.3 | $4.4M | 50k | 88.20 | |
| Unilever | 0.3 | $4.4M | 52k | 85.11 | |
| Anthem (ELV) | 0.3 | $4.3M | 34k | 125.30 | |
| U.S. Bancorp (USB) | 0.3 | $4.1M | 96k | 42.89 | |
| Boeing Company (BA) | 0.3 | $4.0M | 31k | 131.73 | |
| BlackRock (BLK) | 0.3 | $3.8M | 11k | 362.51 | |
| General Electric Company | 0.3 | $3.9M | 132k | 29.62 | |
| Reynolds American | 0.3 | $3.9M | 83k | 47.14 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 62k | 62.41 | |
| Express Scripts Holding | 0.3 | $3.9M | 56k | 70.54 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 88k | 43.47 | |
| United Technologies Corporation | 0.3 | $3.7M | 37k | 101.60 | |
| ArcelorMittal | 0.3 | $3.8M | 321k | 11.73 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 87k | 42.32 | |
| Pfizer (PFE) | 0.3 | $3.7M | 109k | 33.87 | |
| Target Corporation (TGT) | 0.3 | $3.6M | 52k | 68.69 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $3.7M | 29k | 128.29 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 94k | 39.28 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.6M | 102k | 35.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.5M | 74k | 47.58 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 83k | 42.29 | |
| Paychex (PAYX) | 0.3 | $3.5M | 60k | 57.86 | |
| Phillips 66 (PSX) | 0.3 | $3.6M | 44k | 80.55 | |
| ORIX Corporation (IX) | 0.3 | $3.4M | 23k | 143.94 | |
| Nice Systems (NICE) | 0.3 | $3.3M | 26k | 130.02 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 84k | 40.97 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 37k | 88.76 | |
| NTT DoCoMo | 0.3 | $3.3M | 67k | 49.24 | |
| Citigroup (C) | 0.3 | $3.2M | 69k | 47.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.1M | 47k | 66.98 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.1M | 38k | 80.90 | |
| Baidu (BIDU) | 0.2 | $3.0M | 17k | 182.04 | |
| Fluor Corporation (FLR) | 0.2 | $2.9M | 57k | 51.31 | |
| Netflix (NFLX) | 0.2 | $2.9M | 29k | 98.56 | |
| Yahoo! | 0.2 | $2.9M | 68k | 43.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 38k | 72.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 40k | 68.51 | |
| Fifth Third Ban (FITB) | 0.2 | $2.7M | 133k | 20.46 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 56k | 47.71 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 83k | 32.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 12k | 226.34 | |
| eBay (EBAY) | 0.2 | $2.7M | 82k | 32.90 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 13k | 203.99 | |
| Cme (CME) | 0.2 | $2.5M | 23k | 109.00 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 27k | 92.86 | |
| Canadian Pacific Railway | 0.2 | $2.5M | 16k | 152.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 44k | 53.93 | |
| Aetna | 0.2 | $2.4M | 21k | 115.46 | |
| Honeywell International (HON) | 0.2 | $2.4M | 21k | 116.59 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 30k | 78.39 | |
| Home Depot (HD) | 0.2 | $2.2M | 17k | 128.68 | |
| Baxter International (BAX) | 0.2 | $2.3M | 48k | 47.60 | |
| AmerisourceBergen (COR) | 0.2 | $2.3M | 28k | 80.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 30k | 74.14 | |
| Pepsi (PEP) | 0.2 | $2.2M | 21k | 108.76 | |
| ConAgra Foods (CAG) | 0.2 | $2.2M | 48k | 47.11 | |
| Fiserv (FI) | 0.2 | $2.3M | 23k | 99.47 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.2M | 33k | 65.40 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 69k | 30.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 17k | 126.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 10k | 213.92 | |
| Electronic Arts (EA) | 0.2 | $2.2M | 26k | 85.39 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 32k | 64.45 | |
| Praxair | 0.2 | $2.1M | 18k | 120.82 | |
| Visa (V) | 0.2 | $2.1M | 25k | 82.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 17k | 124.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 20k | 97.54 | |
| Global Payments (GPN) | 0.2 | $2.1M | 15k | 138.71 | |
| Activision Blizzard | 0.2 | $2.0M | 46k | 44.29 | |
| Intuit (INTU) | 0.2 | $2.0M | 18k | 110.01 | |
| Twenty-first Century Fox | 0.2 | $2.0M | 84k | 24.22 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.0M | 14k | 146.79 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 21k | 90.09 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 29k | 64.30 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 115k | 16.32 | |
| Linear Technology Corporation | 0.1 | $1.9M | 32k | 59.29 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 15k | 122.53 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.9M | 110k | 17.58 | |
| British American Tobac (BTI) | 0.1 | $1.8M | 14k | 127.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 24k | 76.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 19k | 102.03 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 19k | 97.04 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 24k | 75.29 | |
| Altria (MO) | 0.1 | $1.7M | 27k | 63.21 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 27k | 63.34 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 13k | 140.00 | |
| Tata Motors | 0.1 | $1.8M | 23k | 77.68 | |
| ING Groep (ING) | 0.1 | $1.8M | 84k | 21.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 32k | 50.86 | |
| Agrium | 0.1 | $1.6M | 18k | 90.69 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 32k | 50.48 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 16k | 97.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 17k | 87.19 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 21k | 72.34 | |
| Cerner Corporation | 0.1 | $1.5M | 24k | 61.73 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 12k | 122.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 25k | 59.12 | |
| Aspen Insurance Holdings | 0.1 | $1.5M | 32k | 46.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 15k | 94.73 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 63k | 23.13 | |
| Pattern Energy | 0.1 | $1.5M | 67k | 22.49 | |
| American Airls (AAL) | 0.1 | $1.6M | 43k | 36.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 65k | 22.75 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 13k | 101.76 | |
| Nike (NKE) | 0.1 | $1.4M | 26k | 52.66 | |
| Ca | 0.1 | $1.3M | 40k | 33.09 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 12k | 125.14 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 17k | 78.95 | |
| First Solar (FSLR) | 0.1 | $1.4M | 35k | 39.50 | |
| Paccar (PCAR) | 0.1 | $1.4M | 24k | 58.76 | |
| Canadian Solar (CSIQ) | 0.1 | $1.3M | 98k | 13.74 | |
| Jd (JD) | 0.1 | $1.4M | 54k | 26.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 32k | 39.89 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 36k | 33.30 | |
| Marriott International (MAR) | 0.1 | $1.3M | 19k | 67.32 | |
| Micron Technology (MU) | 0.1 | $1.2M | 67k | 17.77 | |
| Nabors Industries | 0.1 | $1.3M | 106k | 12.16 | |
| Liberty Property Trust | 0.1 | $1.3M | 31k | 40.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 12k | 111.33 | |
| Eaton (ETN) | 0.1 | $1.2M | 19k | 65.73 | |
| Whitewave Foods | 0.1 | $1.2M | 22k | 54.42 | |
| Fox News | 0.1 | $1.2M | 49k | 24.74 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 315k | 4.17 | |
| Tenaris (TS) | 0.1 | $1.1M | 38k | 28.40 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 21k | 51.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 17k | 67.54 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 11k | 108.26 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 12k | 94.30 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 10k | 114.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 15k | 71.86 | |
| Unum (UNM) | 0.1 | $1.1M | 31k | 35.32 | |
| Rockwell Collins | 0.1 | $1.1M | 14k | 84.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 13k | 88.96 | |
| Novartis (NVS) | 0.1 | $1.1M | 14k | 78.95 | |
| Rio Tinto (RIO) | 0.1 | $1.2M | 35k | 33.39 | |
| Realty Income (O) | 0.1 | $1.1M | 17k | 66.91 | |
| United Natural Foods (UNFI) | 0.1 | $1.1M | 27k | 40.03 | |
| Trina Solar | 0.1 | $1.2M | 113k | 10.24 | |
| BofI Holding | 0.1 | $1.2M | 52k | 22.40 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 80.05 | |
| Liberty Global Inc C | 0.1 | $1.2M | 36k | 33.05 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 86.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 13k | 80.28 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.0M | 14k | 75.80 | |
| Xilinx | 0.1 | $978k | 18k | 54.32 | |
| Kroger (KR) | 0.1 | $956k | 32k | 29.68 | |
| Trex Company (TREX) | 0.1 | $969k | 17k | 58.73 | |
| Ctrip.com International | 0.1 | $983k | 21k | 46.58 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 26k | 38.91 | |
| Hain Celestial (HAIN) | 0.1 | $1.0M | 29k | 35.59 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.0M | 100k | 10.11 | |
| State Street Corporation (STT) | 0.1 | $898k | 13k | 69.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $816k | 12k | 67.32 | |
| Via | 0.1 | $842k | 22k | 38.12 | |
| FirstEnergy (FE) | 0.1 | $883k | 27k | 33.07 | |
| Itron (ITRI) | 0.1 | $935k | 17k | 55.75 | |
| Western Digital (WDC) | 0.1 | $868k | 15k | 58.49 | |
| Synopsys (SNPS) | 0.1 | $886k | 15k | 59.35 | |
| American Electric Power Company (AEP) | 0.1 | $883k | 14k | 64.24 | |
| Canadian Natural Resources (CNQ) | 0.1 | $893k | 28k | 32.03 | |
| Patterson Companies (PDCO) | 0.1 | $825k | 18k | 45.94 | |
| salesforce (CRM) | 0.1 | $853k | 12k | 71.32 | |
| Advanced Energy Industries (AEIS) | 0.1 | $849k | 18k | 47.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $928k | 14k | 67.94 | |
| Abb (ABBNY) | 0.1 | $846k | 38k | 22.50 | |
| Duke Realty Corporation | 0.1 | $895k | 33k | 27.34 | |
| EQT Corporation (EQT) | 0.1 | $858k | 12k | 72.61 | |
| Sierra Wireless | 0.1 | $818k | 57k | 14.40 | |
| Cdk Global Inc equities | 0.1 | $883k | 15k | 57.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $711k | 17k | 42.16 | |
| Mattel (MAT) | 0.1 | $737k | 24k | 30.29 | |
| Nucor Corporation (NUE) | 0.1 | $747k | 15k | 49.46 | |
| Spectra Energy | 0.1 | $721k | 17k | 42.77 | |
| Trimble Navigation (TRMB) | 0.1 | $733k | 26k | 28.57 | |
| Herman Miller (MLKN) | 0.1 | $776k | 27k | 28.61 | |
| Computer Sciences Corporation | 0.1 | $754k | 14k | 52.22 | |
| GlaxoSmithKline | 0.1 | $704k | 16k | 43.11 | |
| Westar Energy | 0.1 | $711k | 13k | 56.77 | |
| Fastenal Company (FAST) | 0.1 | $748k | 18k | 41.76 | |
| Seagate Technology Com Stk | 0.1 | $751k | 20k | 38.53 | |
| Genesee & Wyoming | 0.1 | $731k | 11k | 68.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $778k | 10k | 77.61 | |
| Sunopta (STKL) | 0.1 | $706k | 100k | 7.06 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $732k | 63k | 11.62 | |
| Interface (TILE) | 0.1 | $760k | 46k | 16.69 | |
| 0.1 | $791k | 34k | 23.06 | ||
| Vodafone Group New Adr F (VOD) | 0.1 | $800k | 28k | 29.14 | |
| Wec Energy Group (WEC) | 0.1 | $737k | 12k | 59.90 | |
| Fortive (FTV) | 0.1 | $768k | 15k | 50.92 | |
| LG Display (LPL) | 0.1 | $598k | 47k | 12.72 | |
| Hartford Financial Services (HIG) | 0.1 | $631k | 15k | 42.83 | |
| American Express Company (AXP) | 0.1 | $655k | 10k | 64.00 | |
| FTI Consulting (FCN) | 0.1 | $587k | 13k | 44.58 | |
| SEI Investments Company (SEIC) | 0.1 | $570k | 13k | 45.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $592k | 13k | 44.12 | |
| Coach | 0.1 | $609k | 17k | 36.56 | |
| Copart (CPRT) | 0.1 | $583k | 11k | 53.53 | |
| NetApp (NTAP) | 0.1 | $672k | 19k | 35.80 | |
| RPM International (RPM) | 0.1 | $687k | 13k | 53.73 | |
| Akamai Technologies (AKAM) | 0.1 | $592k | 11k | 53.02 | |
| DISH Network | 0.1 | $676k | 12k | 54.80 | |
| Maxim Integrated Products | 0.1 | $683k | 17k | 39.90 | |
| Kyocera Corporation (KYOCY) | 0.1 | $592k | 12k | 48.13 | |
| Whole Foods Market | 0.1 | $620k | 22k | 28.33 | |
| New York Community Ban (NYCB) | 0.1 | $603k | 42k | 14.22 | |
| Brooks Automation (AZTA) | 0.1 | $615k | 45k | 13.60 | |
| Steel Dynamics (STLD) | 0.1 | $576k | 23k | 25.01 | |
| Universal Display Corporation (OLED) | 0.1 | $583k | 11k | 55.52 | |
| Oge Energy Corp (OGE) | 0.1 | $604k | 19k | 31.63 | |
| Gentex Corporation (GNTX) | 0.1 | $686k | 39k | 17.57 | |
| National Retail Properties (NNN) | 0.1 | $655k | 13k | 50.85 | |
| Suncor Energy (SU) | 0.1 | $584k | 21k | 27.76 | |
| American International (AIG) | 0.1 | $611k | 10k | 59.32 | |
| Hollyfrontier Corp | 0.1 | $670k | 27k | 24.50 | |
| Solarcity | 0.1 | $595k | 30k | 19.57 | |
| Brookfield Asset Management | 0.0 | $474k | 14k | 35.15 | |
| Bed Bath & Beyond | 0.0 | $469k | 11k | 43.11 | |
| LKQ Corporation (LKQ) | 0.0 | $493k | 14k | 35.48 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $460k | 22k | 20.91 | |
| Healthcare Realty Trust Incorporated | 0.0 | $555k | 16k | 34.04 | |
| MDU Resources (MDU) | 0.0 | $473k | 19k | 25.44 | |
| Avnet (AVT) | 0.0 | $539k | 13k | 41.05 | |
| Liberty Media | 0.0 | $513k | 26k | 19.99 | |
| Jacobs Engineering | 0.0 | $520k | 10k | 51.68 | |
| Southern Company (SO) | 0.0 | $527k | 10k | 51.30 | |
| Toll Brothers (TOL) | 0.0 | $463k | 16k | 29.85 | |
| Discovery Communications | 0.0 | $446k | 17k | 26.33 | |
| East West Ban (EWBC) | 0.0 | $505k | 14k | 36.72 | |
| Southwestern Energy Company (SWN) | 0.0 | $451k | 33k | 13.85 | |
| Donaldson Company (DCI) | 0.0 | $457k | 12k | 37.36 | |
| Delta Air Lines (DAL) | 0.0 | $519k | 13k | 39.37 | |
| Eaton Vance | 0.0 | $457k | 12k | 39.07 | |
| Ingram Micro | 0.0 | $533k | 15k | 35.68 | |
| American Campus Communities | 0.0 | $512k | 10k | 50.84 | |
| Douglas Emmett (DEI) | 0.0 | $486k | 13k | 36.65 | |
| MetLife (MET) | 0.0 | $452k | 10k | 44.39 | |
| Medical Properties Trust (MPW) | 0.0 | $535k | 36k | 14.77 | |
| California Water Service (CWT) | 0.0 | $440k | 14k | 32.12 | |
| Aqua America | 0.0 | $516k | 17k | 30.49 | |
| PrivateBan | 0.0 | $555k | 12k | 45.89 | |
| Flowers Foods (FLO) | 0.0 | $471k | 31k | 15.12 | |
| Teradyne (TER) | 0.0 | $442k | 21k | 21.56 | |
| Fortinet (FTNT) | 0.0 | $494k | 13k | 36.96 | |
| Kandi Technolgies (KNDI) | 0.0 | $467k | 85k | 5.49 | |
| Sunpower (SPWR) | 0.0 | $564k | 63k | 8.92 | |
| Invensense | 0.0 | $467k | 63k | 7.41 | |
| Ensco Plc Shs Class A | 0.0 | $442k | 52k | 8.51 | |
| Ptc (PTC) | 0.0 | $492k | 11k | 44.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $521k | 14k | 37.70 | |
| Liberty Global Inc Com Ser A | 0.0 | $474k | 14k | 34.17 | |
| Hannon Armstrong (HASI) | 0.0 | $491k | 21k | 23.38 | |
| Keysight Technologies (KEYS) | 0.0 | $508k | 16k | 31.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $343k | 35k | 9.86 | |
| Great Plains Energy Incorporated | 0.0 | $402k | 15k | 27.27 | |
| American Eagle Outfitters (AEO) | 0.0 | $332k | 19k | 17.88 | |
| Brown & Brown (BRO) | 0.0 | $426k | 11k | 37.72 | |
| R.R. Donnelley & Sons Company | 0.0 | $315k | 20k | 15.71 | |
| Steelcase (SCS) | 0.0 | $361k | 26k | 13.88 | |
| Regions Financial Corporation (RF) | 0.0 | $436k | 44k | 9.87 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $409k | 24k | 17.22 | |
| Integrated Device Technology | 0.0 | $354k | 15k | 23.08 | |
| Convergys Corporation | 0.0 | $317k | 10k | 30.41 | |
| NCR Corporation (VYX) | 0.0 | $384k | 12k | 32.18 | |
| Hospitality Properties Trust | 0.0 | $427k | 14k | 29.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $380k | 14k | 27.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $410k | 23k | 17.64 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $337k | 15k | 22.37 | |
| Umpqua Holdings Corporation | 0.0 | $337k | 22k | 15.05 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $326k | 22k | 15.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $338k | 49k | 6.92 | |
| CONSOL Energy | 0.0 | $380k | 20k | 19.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $343k | 23k | 15.22 | |
| Jabil Circuit (JBL) | 0.0 | $418k | 19k | 21.82 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $427k | 13k | 32.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $433k | 12k | 35.43 | |
| Seaspan Corp | 0.0 | $333k | 25k | 13.32 | |
| Banco Santander (SAN) | 0.0 | $367k | 83k | 4.41 | |
| Trinity Industries (TRN) | 0.0 | $361k | 15k | 24.21 | |
| Badger Meter (BMI) | 0.0 | $412k | 12k | 33.50 | |
| Brocade Communications Systems | 0.0 | $356k | 39k | 9.23 | |
| First American Financial (FAF) | 0.0 | $404k | 10k | 39.31 | |
| Rayonier (RYN) | 0.0 | $346k | 13k | 26.52 | |
| AECOM Technology Corporation (ACM) | 0.0 | $422k | 14k | 29.73 | |
| Weingarten Realty Investors | 0.0 | $420k | 11k | 38.97 | |
| Rackspace Hosting | 0.0 | $387k | 12k | 31.72 | |
| QEP Resources | 0.0 | $325k | 17k | 19.53 | |
| General Motors Company (GM) | 0.0 | $322k | 10k | 31.72 | |
| Lance | 0.0 | $385k | 12k | 33.60 | |
| JinkoSolar Holding (JKS) | 0.0 | $338k | 21k | 15.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $438k | 11k | 40.56 | |
| Synovus Finl (SNV) | 0.0 | $415k | 13k | 32.54 | |
| Weatherford Intl Plc ord | 0.0 | $372k | 66k | 5.62 | |
| 8point Energy Partners Lp ml | 0.0 | $403k | 28k | 14.39 | |
| Chemours (CC) | 0.0 | $324k | 20k | 15.98 | |
| Arris | 0.0 | $372k | 13k | 28.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $408k | 12k | 33.45 | |
| Vale (VALE) | 0.0 | $228k | 42k | 5.49 | |
| Corning Incorporated (GLW) | 0.0 | $241k | 10k | 23.69 | |
| MGIC Investment (MTG) | 0.0 | $224k | 28k | 8.00 | |
| SLM Corporation (SLM) | 0.0 | $303k | 41k | 7.47 | |
| J.C. Penney Company | 0.0 | $290k | 31k | 9.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $303k | 13k | 23.81 | |
| ACI Worldwide (ACIW) | 0.0 | $228k | 12k | 19.39 | |
| Intersil Corporation | 0.0 | $293k | 13k | 21.95 | |
| Olin Corporation (OLN) | 0.0 | $263k | 13k | 20.55 | |
| Telefonica (TEF) | 0.0 | $248k | 25k | 10.10 | |
| Valley National Ban (VLY) | 0.0 | $216k | 22k | 9.73 | |
| Janus Capital | 0.0 | $214k | 15k | 13.98 | |
| TCF Financial Corporation | 0.0 | $232k | 16k | 14.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $275k | 15k | 18.86 | |
| Fulton Financial (FULT) | 0.0 | $281k | 19k | 14.52 | |
| LaSalle Hotel Properties | 0.0 | $255k | 11k | 23.84 | |
| Oceaneering International (OII) | 0.0 | $277k | 10k | 27.53 | |
| Skechers USA (SKX) | 0.0 | $268k | 12k | 22.91 | |
| Terex Corporation (TEX) | 0.0 | $289k | 11k | 25.44 | |
| Ciena Corporation (CIEN) | 0.0 | $245k | 11k | 21.76 | |
| Cree | 0.0 | $284k | 11k | 25.69 | |
| Washington Federal (WAFD) | 0.0 | $274k | 10k | 26.71 | |
| United States Steel Corporation (X) | 0.0 | $264k | 14k | 18.85 | |
| Associated Banc- (ASB) | 0.0 | $313k | 16k | 19.61 | |
| Home BancShares (HOMB) | 0.0 | $213k | 10k | 20.82 | |
| National Instruments | 0.0 | $297k | 11k | 28.37 | |
| CNO Financial (CNO) | 0.0 | $285k | 19k | 15.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $306k | 28k | 10.79 | |
| Wpx Energy | 0.0 | $257k | 20k | 13.19 | |
| Telephone And Data Systems (TDS) | 0.0 | $277k | 10k | 27.15 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $234k | 21k | 11.14 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $301k | 50k | 6.02 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $258k | 30k | 8.60 | |
| Endo International (ENDPQ) | 0.0 | $302k | 15k | 20.18 | |
| Hp (HPQ) | 0.0 | $234k | 15k | 15.54 |
