CCM Partners

Shelton Capital Management as of Dec. 31, 2016

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 409 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 7.4 $84M 1.5M 55.11
Chevron Corporation (CVX) 5.5 $62M 530k 117.70
Apple (AAPL) 4.0 $45M 388k 115.82
Microsoft Corporation (MSFT) 3.2 $37M 589k 62.14
Facebook Inc cl a (META) 2.6 $29M 253k 115.05
Spdr S&p 500 Etf (SPY) 1.9 $21M 95k 223.52
Amazon (AMZN) 1.8 $21M 28k 749.88
Exxon Mobil Corporation (XOM) 1.7 $20M 220k 90.26
Alphabet Inc Class C cs (GOOG) 1.5 $17M 22k 771.83
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 20k 792.46
Intel Corporation (INTC) 1.4 $15M 424k 36.27
Kellogg Company (K) 1.2 $14M 184k 73.71
Procter & Gamble Company (PG) 1.1 $13M 155k 84.08
Dow Chemical Company 1.1 $13M 223k 57.22
Comcast Corporation (CMCSA) 1.1 $12M 179k 69.05
JPMorgan Chase & Co. (JPM) 1.1 $12M 140k 86.29
Cisco Systems (CSCO) 1.0 $11M 371k 30.22
Qualcomm (QCOM) 1.0 $11M 168k 65.20
Celgene Corporation 0.9 $10M 90k 115.75
Gilead Sciences (GILD) 0.9 $9.9M 138k 71.61
Ford Motor Company (F) 0.8 $9.2M 756k 12.13
Amgen (AMGN) 0.8 $8.7M 60k 146.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $8.7M 100k 86.55
Johnson & Johnson (JNJ) 0.7 $8.4M 73k 115.21
Texas Instruments Incorporated (TXN) 0.7 $8.2M 113k 72.97
At&t (T) 0.7 $8.0M 188k 42.53
Walgreen Boots Alliance (WBA) 0.7 $8.0M 96k 82.76
Mylan Nv 0.7 $7.6M 200k 38.15
Schlumberger (SLB) 0.6 $7.0M 84k 83.95
Kraft Heinz (KHC) 0.6 $7.0M 81k 87.32
Bank of America Corporation (BAC) 0.6 $6.6M 301k 22.10
Abbvie (ABBV) 0.6 $6.6M 106k 62.62
General Electric Company 0.6 $6.4M 203k 31.60
Costco Wholesale Corporation (COST) 0.6 $6.2M 39k 160.12
United Parcel Service (UPS) 0.6 $6.2M 55k 114.64
Automatic Data Processing (ADP) 0.5 $6.0M 58k 102.78
Adobe Systems Incorporated (ADBE) 0.5 $6.0M 58k 102.95
McDonald's Corporation (MCD) 0.5 $5.8M 47k 121.73
PPG Industries (PPG) 0.5 $5.8M 62k 94.75
International Business Machines (IBM) 0.5 $5.8M 35k 166.00
Applied Materials (AMAT) 0.5 $5.8M 180k 32.27
United Technologies Corporation 0.5 $5.6M 51k 109.63
Starbucks Corporation (SBUX) 0.5 $5.5M 99k 55.52
Abbott Laboratories (ABT) 0.5 $5.3M 139k 38.41
Verizon Communications (VZ) 0.5 $5.3M 100k 53.38
Pfizer (PFE) 0.5 $5.1M 158k 32.48
Sprouts Fmrs Mkt (SFM) 0.5 $5.1M 270k 18.92
Mondelez Int (MDLZ) 0.4 $5.0M 112k 44.33
Anthem (ELV) 0.4 $4.9M 34k 143.78
Berkshire Hathaway (BRK.B) 0.4 $4.8M 30k 162.99
Humana (HUM) 0.4 $4.6M 23k 204.05
Broad 0.4 $4.6M 26k 176.76
Goldman Sachs (GS) 0.4 $4.6M 19k 239.44
U.S. Bancorp (USB) 0.4 $4.5M 88k 51.37
Wal-Mart Stores (WMT) 0.4 $4.5M 66k 69.12
Royal Dutch Shell 0.4 $4.6M 84k 54.38
Biogen Idec (BIIB) 0.4 $4.5M 16k 283.59
BHP Billiton (BHP) 0.4 $4.6M 128k 35.78
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $4.6M 16k 287.95
BP (BP) 0.4 $4.3M 116k 37.38
ConocoPhillips (COP) 0.4 $4.3M 86k 50.14
State Street Corporation (STT) 0.4 $4.1M 53k 77.73
NVIDIA Corporation (NVDA) 0.4 $4.0M 38k 106.75
Reynolds American 0.4 $4.0M 72k 56.04
EOG Resources (EOG) 0.4 $4.1M 41k 101.10
BlackRock (BLK) 0.3 $3.9M 10k 380.54
Paychex (PAYX) 0.3 $3.6M 59k 60.88
Merck & Co (MRK) 0.3 $3.7M 62k 58.87
Target Corporation (TGT) 0.3 $3.6M 50k 72.23
Oracle Corporation (ORCL) 0.3 $3.6M 94k 38.45
Ryland Group note 0.3 $3.6M 3.0M 1.20
Boeing Company (BA) 0.3 $3.5M 23k 155.66
Shire 0.3 $3.6M 21k 170.37
Fifth Third Ban (FITB) 0.3 $3.5M 131k 26.97
Netflix (NFLX) 0.3 $3.6M 29k 123.78
Fluor Corporation (FLR) 0.3 $3.4M 65k 52.52
Unilever 0.3 $3.3M 80k 41.05
Express Scripts Holding 0.3 $3.4M 49k 68.79
Paypal Holdings (PYPL) 0.3 $3.3M 84k 39.47
E.I. du Pont de Nemours & Company 0.3 $3.2M 43k 73.39
Pepsi (PEP) 0.3 $3.2M 31k 104.63
NetEase (NTES) 0.3 $3.2M 15k 215.32
Citigroup (C) 0.3 $3.2M 53k 59.43
Taiwan Semiconductor Mfg (TSM) 0.3 $3.1M 107k 28.75
Coca-Cola Company (KO) 0.3 $3.0M 74k 41.46
Ca 0.3 $3.1M 98k 31.77
Tesla Motors (TSLA) 0.3 $3.0M 14k 213.67
MetLife (MET) 0.3 $3.0M 55k 53.89
Nice Systems (NICE) 0.3 $3.0M 44k 68.77
AFLAC Incorporated (AFL) 0.2 $2.9M 41k 69.59
Comerica Incorporated (CMA) 0.2 $2.7M 40k 68.10
Intel Corp sdcv 0.2 $2.7M 2.0M 1.35
Baidu (BIDU) 0.2 $2.7M 17k 164.40
Metropcs Communications (TMUS) 0.2 $2.7M 48k 57.51
Caterpillar (CAT) 0.2 $2.6M 28k 92.76
Whiting Petroleum Corporation 0.2 $2.6M 215k 12.02
Yahoo! 0.2 $2.6M 67k 38.67
Phillips 66 (PSX) 0.2 $2.7M 31k 86.40
CSX Corporation (CSX) 0.2 $2.5M 69k 35.93
Morgan Stanley (MS) 0.2 $2.5M 59k 42.26
Analog Devices (ADI) 0.2 $2.5M 35k 72.63
American Electric Power Company (AEP) 0.2 $2.5M 39k 62.95
American Capital 0.2 $2.5M 139k 17.92
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 43k 56.03
Cme (CME) 0.2 $2.4M 21k 115.35
PNC Financial Services (PNC) 0.2 $2.4M 21k 116.94
Northrop Grumman Corporation (NOC) 0.2 $2.3M 10k 232.55
eBay (EBAY) 0.2 $2.4M 82k 29.69
Mosaic (MOS) 0.2 $2.4M 80k 29.33
Twenty-first Century Fox 0.2 $2.3M 84k 28.03
Canadian Natl Ry (CNI) 0.2 $2.2M 33k 67.39
Genuine Parts Company (GPC) 0.2 $2.3M 24k 95.54
Canadian Pacific Railway 0.2 $2.3M 16k 142.76
Danaher Corporation (DHR) 0.2 $2.3M 30k 77.85
Fiserv (FI) 0.2 $2.2M 21k 106.30
Baxter International (BAX) 0.2 $2.1M 48k 44.35
Coach 0.2 $2.2M 63k 35.02
Kohl's Corporation (KSS) 0.2 $2.2M 45k 49.37
Aetna 0.2 $2.1M 17k 123.99
Marriott International (MAR) 0.2 $2.2M 26k 82.66
Walt Disney Company (DIS) 0.2 $2.0M 19k 104.20
Norfolk Southern (NSC) 0.2 $2.0M 19k 108.07
Union Pacific Corporation (UNP) 0.2 $2.1M 20k 103.69
AmerisourceBergen (COR) 0.2 $2.1M 27k 78.18
Potash Corp. Of Saskatchewan I 0.2 $2.1M 115k 18.09
Baker Hughes Incorporated 0.2 $2.0M 31k 64.98
Honeywell International (HON) 0.2 $2.1M 18k 115.87
Praxair 0.2 $2.1M 18k 117.19
Patterson Companies (PDCO) 0.2 $2.1M 51k 41.03
Intuit (INTU) 0.2 $2.1M 18k 114.59
SPDR Barclays Capital High Yield B 0.2 $2.0M 56k 36.44
Bristol Myers Squibb (BMY) 0.2 $1.9M 32k 58.43
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 17k 114.10
Electronic Arts (EA) 0.2 $2.0M 25k 78.75
Anadarko Petroleum Corporation 0.2 $1.9M 27k 69.73
Colgate-Palmolive Company (CL) 0.2 $2.0M 30k 65.43
Visa (V) 0.2 $2.0M 25k 78.03
ArcelorMittal 0.2 $1.9M 264k 7.30
iShares Russell 2000 Index (IWM) 0.2 $2.0M 15k 134.87
Teck Resources Ltd cl b (TECK) 0.2 $1.9M 94k 20.03
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 20k 98.02
Whitewave Foods 0.2 $1.9M 34k 55.59
American Airls (AAL) 0.2 $2.0M 43k 46.70
Micron Technology Inc conv 0.2 $2.0M 2.0M 0.99
Home Depot (HD) 0.2 $1.8M 14k 134.06
Consolidated Edison (ED) 0.2 $1.8M 24k 73.67
NetApp (NTAP) 0.2 $1.9M 53k 35.27
Ross Stores (ROST) 0.2 $1.9M 28k 65.62
Agrium 0.2 $1.8M 18k 100.57
Nike (NKE) 0.2 $1.8M 35k 50.84
ConAgra Foods (CAG) 0.2 $1.8M 46k 39.55
Aspen Insurance Holdings 0.2 $1.8M 32k 54.99
Alexion Pharmaceuticals 0.2 $1.9M 15k 122.34
Skyworks Solutions (SWKS) 0.2 $1.8M 24k 74.66
Monster Beverage Corp (MNST) 0.2 $1.8M 41k 44.35
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 32k 51.98
Activision Blizzard 0.1 $1.7M 47k 36.10
Abb (ABBNY) 0.1 $1.7M 82k 21.07
Banco Bradesco SA (BBD) 0.1 $1.7M 199k 8.71
Realty Income (O) 0.1 $1.7M 29k 57.49
Trina Solar 0.1 $1.7M 180k 9.30
Nabors Industries 0.1 $1.7M 106k 16.40
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.13
Altria (MO) 0.1 $1.6M 23k 67.60
Paccar (PCAR) 0.1 $1.6M 24k 63.92
British American Tobac (BTI) 0.1 $1.6M 14k 112.65
ORIX Corporation (IX) 0.1 $1.6M 21k 77.81
Intercontinental Exchange (ICE) 0.1 $1.5M 27k 56.41
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 30k 47.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 26k 57.72
Micron Technology (MU) 0.1 $1.5M 67k 21.92
NewStar Financial 0.1 $1.5M 165k 9.25
CRH 0.1 $1.5M 43k 34.38
BofI Holding 0.1 $1.5M 52k 28.55
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 65k 23.14
Tenaris (TS) 0.1 $1.4M 38k 35.71
Autodesk (ADSK) 0.1 $1.3M 18k 74.02
Nextera Energy (NEE) 0.1 $1.4M 12k 119.50
Rio Tinto (RIO) 0.1 $1.3M 35k 38.46
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 12k 111.11
Fox News 0.1 $1.3M 49k 27.25
Sirius Xm Holdings (SIRI) 0.1 $1.4M 315k 4.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.3M 112k 11.78
Jd (JD) 0.1 $1.4M 54k 25.44
Twitter Inc note 1.000% 9/1 0.1 $1.4M 1.5M 0.92
Principal Financial (PFG) 0.1 $1.2M 21k 57.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 17k 73.69
Western Digital (WDC) 0.1 $1.3M 19k 67.93
Rockwell Collins 0.1 $1.3M 14k 92.74
Philip Morris International (PM) 0.1 $1.3M 14k 91.50
Exelon Corporation (EXC) 0.1 $1.3M 36k 35.50
Dollar Tree (DLTR) 0.1 $1.3M 17k 77.19
Fifth Street Finance 0.1 $1.2M 229k 5.37
Lam Research Corporation (LRCX) 0.1 $1.3M 12k 105.76
NTT DoCoMo 0.1 $1.3M 57k 22.76
United Natural Foods (UNFI) 0.1 $1.3M 27k 47.72
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 11k 115.34
Eaton (ETN) 0.1 $1.2M 18k 67.07
Pattern Energy 0.1 $1.3M 67k 18.99
Ansys (ANSS) 0.1 $1.1M 12k 92.51
Incyte Corporation (INCY) 0.1 $1.2M 12k 100.24
Cerner Corporation 0.1 $1.2M 25k 47.36
Deere & Company (DE) 0.1 $1.2M 11k 103.04
Mitsubishi UFJ Financial (MUFG) 0.1 $1.2M 188k 6.16
Linear Technology Corporation 0.1 $1.2M 19k 62.32
First Solar (FSLR) 0.1 $1.1M 35k 32.08
Canadian Solar (CSIQ) 0.1 $1.2M 97k 12.18
Hain Celestial (HAIN) 0.1 $1.1M 29k 39.04
ING Groep (ING) 0.1 $1.2M 82k 14.10
Duke Energy (DUK) 0.1 $1.1M 14k 77.60
Fifth Str Sr Floating Rate 0.1 $1.1M 126k 8.71
Moody's Corporation (MCO) 0.1 $1.0M 11k 94.31
Global Payments (GPN) 0.1 $1.0M 15k 69.40
Nordstrom (JWN) 0.1 $1.0M 22k 47.94
Xilinx 0.1 $1.1M 18k 60.35
Novartis (NVS) 0.1 $992k 14k 72.85
Symantec Corporation 0.1 $1.0M 42k 23.90
PT Telekomunikasi Indonesia (TLK) 0.1 $1.1M 37k 29.17
Trex Company (TREX) 0.1 $1.1M 17k 64.37
Ctrip.com International 0.1 $981k 25k 40.01
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 14k 75.04
Duke Realty Corporation 0.1 $992k 37k 26.55
Liberty Property Trust 0.1 $987k 25k 39.51
Liberty Global Inc C 0.1 $1.1M 36k 29.71
Microchip Technology (MCHP) 0.1 $925k 14k 64.12
Sensient Technologies Corporation (SXT) 0.1 $933k 12k 78.60
Herman Miller (MLKN) 0.1 $928k 27k 34.21
CVS Caremark Corporation (CVS) 0.1 $891k 11k 78.89
Weyerhaeuser Company (WY) 0.1 $959k 32k 30.09
Canadian Natural Resources (CNQ) 0.1 $889k 28k 31.89
Southwest Airlines (LUV) 0.1 $923k 19k 49.85
Hercules Technology Growth Capital (HTGC) 0.1 $911k 65k 14.11
Sierra Wireless 0.1 $892k 57k 15.70
Brixmor Prty (BRX) 0.1 $899k 37k 24.43
Medtronic (MDT) 0.1 $966k 14k 71.27
Nasdaq Omx (NDAQ) 0.1 $754k 11k 67.15
Via 0.1 $775k 22k 35.08
Eli Lilly & Co. (LLY) 0.1 $779k 11k 73.55
FirstEnergy (FE) 0.1 $827k 27k 30.98
Akamai Technologies (AKAM) 0.1 $744k 11k 66.64
Helmerich & Payne (HP) 0.1 $790k 10k 77.41
Fastenal Company (FAST) 0.1 $842k 18k 47.01
Advanced Energy Industries (AEIS) 0.1 $791k 14k 54.77
Seagate Technology Com Stk 0.1 $744k 20k 38.17
Kilroy Realty Corporation (KRC) 0.1 $847k 12k 73.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $847k 10k 84.49
EQT Corporation (EQT) 0.1 $773k 12k 65.41
iShares Dow Jones US Real Estate (IYR) 0.1 $776k 10k 76.94
Nordic American Tanker Shippin (NAT) 0.1 $840k 100k 8.40
Interface (TILE) 0.1 $844k 46k 18.54
Alcentra Cap 0.1 $817k 68k 11.96
Dentsply Sirona (XRAY) 0.1 $848k 15k 57.73
Fortive (FTV) 0.1 $806k 15k 53.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $653k 19k 35.02
Mattel (MAT) 0.1 $679k 25k 27.57
Spectra Energy 0.1 $693k 17k 41.11
Regions Financial Corporation (RF) 0.1 $634k 44k 14.35
DISH Network 0.1 $715k 12k 57.96
GlaxoSmithKline 0.1 $629k 16k 38.52
Maxim Integrated Products 0.1 $660k 17k 38.56
Whole Foods Market 0.1 $649k 21k 30.78
New York Community Ban 0.1 $675k 42k 15.92
Tata Motors 0.1 $698k 20k 34.39
Genesee & Wyoming 0.1 $736k 11k 69.45
Gentex Corporation (GNTX) 0.1 $641k 33k 19.69
PrivateBan 0.1 $655k 12k 54.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $684k 63k 10.86
Suncor Energy (SU) 0.1 $688k 21k 32.70
American International (AIG) 0.1 $692k 11k 65.29
Hollyfrontier Corp 0.1 $704k 22k 32.76
Hannon Armstrong (HASI) 0.1 $627k 33k 19.00
Vodafone Group New Adr F (VOD) 0.1 $676k 28k 24.44
LG Display (LPL) 0.1 $604k 47k 12.85
MB Financial 0.1 $531k 11k 47.19
FTI Consulting (FCN) 0.1 $594k 13k 45.11
Devon Energy Corporation (DVN) 0.1 $613k 13k 45.68
Archer Daniels Midland Company (ADM) 0.1 $591k 13k 45.62
Schnitzer Steel Industries (RDUS) 0.1 $565k 22k 25.68
JetBlue Airways Corporation (JBLU) 0.1 $532k 24k 22.40
Liberty Media 0.1 $513k 26k 19.99
East West Ban (EWBC) 0.1 $550k 11k 50.83
Donaldson Company (DCI) 0.1 $515k 12k 42.10
Advanced Micro Devices (AMD) 0.1 $554k 49k 11.33
Cirrus Logic (CRUS) 0.1 $569k 10k 56.56
Omega Healthcare Investors (OHI) 0.1 $620k 20k 31.26
Sunopta (STKL) 0.1 $606k 86k 7.05
AECOM Technology Corporation (ACM) 0.1 $516k 14k 36.35
Fortinet (FTNT) 0.1 $538k 18k 30.11
Kandi Technolgies 0.1 $515k 105k 4.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $546k 14k 40.28
Norwegian Cruise Line Hldgs (NCLH) 0.1 $588k 14k 42.55
Garrison Capital 0.1 $598k 64k 9.35
Twitter 0.1 $559k 34k 16.30
Lamb Weston Hldgs (LW) 0.1 $576k 15k 37.86
SEI Investments Company (SEIC) 0.0 $506k 10k 49.39
SLM Corporation (SLM) 0.0 $447k 41k 11.03
Great Plains Energy Incorporated 0.0 $403k 15k 27.34
Brookfield Asset Management 0.0 $445k 14k 33.00
Bed Bath & Beyond 0.0 $442k 11k 40.63
LKQ Corporation (LKQ) 0.0 $426k 14k 30.65
Newmont Mining Corporation (NEM) 0.0 $489k 14k 34.04
Steelcase (SCS) 0.0 $465k 26k 17.88
Trimble Navigation (TRMB) 0.0 $431k 14k 30.13
Healthcare Realty Trust Incorporated 0.0 $494k 16k 30.30
MDU Resources (MDU) 0.0 $430k 15k 28.75
Cadence Design Systems (CDNS) 0.0 $425k 17k 25.23
NCR Corporation (VYX) 0.0 $484k 12k 40.56
Southern Company (SO) 0.0 $505k 10k 49.16
Hospitality Properties Trust 0.0 $456k 14k 31.75
Service Corporation International (SCI) 0.0 $436k 15k 28.42
Discovery Communications 0.0 $454k 17k 26.80
Cousins Properties 0.0 $456k 54k 8.51
Old Republic International Corporation (ORI) 0.0 $442k 23k 19.02
Patterson-UTI Energy (PTEN) 0.0 $406k 15k 26.95
Umpqua Holdings Corporation 0.0 $452k 24k 18.78
First Horizon National Corporation (FHN) 0.0 $451k 23k 20.01
Steel Dynamics (STLD) 0.0 $501k 14k 35.55
Mack-Cali Realty (VRE) 0.0 $427k 15k 29.00
Douglas Emmett (DEI) 0.0 $485k 13k 36.57
Medical Properties Trust (MPW) 0.0 $446k 36k 12.31
New Jersey Resources Corporation (NJR) 0.0 $461k 13k 35.50
Banco Santander (SAN) 0.0 $431k 83k 5.18
Trinity Industries (TRN) 0.0 $414k 15k 27.77
United States Steel Corporation (X) 0.0 $462k 14k 33.00
Flowers Foods (FLO) 0.0 $479k 24k 19.96
Brocade Communications Systems 0.0 $482k 39k 12.49
General Growth Properties 0.0 $468k 19k 25.00
Lance 0.0 $439k 12k 38.31
THL Credit 0.0 $456k 46k 10.00
JinkoSolar Holding (JKS) 0.0 $426k 28k 15.21
Sunpower (SPWRQ) 0.0 $418k 63k 6.61
Retail Properties Of America 0.0 $445k 29k 15.34
Ensco Plc Shs Class A 0.0 $505k 52k 9.72
Liberty Global Inc Com Ser A 0.0 $424k 14k 30.57
Blackstone Mtg Tr (BXMT) 0.0 $417k 14k 30.08
Harvest Cap Cr 0.0 $494k 36k 13.76
Keysight Technologies (KEYS) 0.0 $467k 13k 36.55
Fifth Str Asset Mgmt 0.0 $443k 66k 6.70
8point Energy Partners Lp ml 0.0 $441k 34k 12.97
Chemours (CC) 0.0 $448k 20k 22.10
Vale (VALE) 0.0 $316k 42k 7.61
Starwood Property Trust (STWD) 0.0 $315k 14k 21.94
MGIC Investment (MTG) 0.0 $285k 28k 10.18
Intersil Corporation 0.0 $298k 13k 22.32
Olin Corporation (OLN) 0.0 $328k 13k 25.62
Toll Brothers (TOL) 0.0 $352k 11k 30.97
Solar Cap (SLRC) 0.0 $285k 14k 20.85
TCF Financial Corporation 0.0 $314k 16k 19.60
Southwestern Energy Company 0.0 $352k 33k 10.81
PowerShares DB Com Indx Trckng Fund 0.0 $365k 23k 15.86
CONSOL Energy 0.0 $354k 19k 18.25
Jabil Circuit (JBL) 0.0 $337k 14k 23.64
LaSalle Hotel Properties 0.0 $326k 11k 30.47
Oge Energy Corp (OGE) 0.0 $383k 11k 33.47
Skechers USA (SKX) 0.0 $302k 12k 24.55
Terex Corporation (TEX) 0.0 $358k 11k 31.51
Cree 0.0 $292k 11k 26.41
Washington Federal (WAFD) 0.0 $352k 10k 34.31
Aqua America 0.0 $398k 13k 30.03
Corporate Office Properties Trust (CDP) 0.0 $336k 11k 31.21
Teradyne (TER) 0.0 $386k 15k 25.40
National Instruments 0.0 $323k 11k 30.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $367k 22k 16.63
First American Financial (FAF) 0.0 $376k 10k 36.59
Weingarten Realty Investors 0.0 $386k 11k 35.82
QEP Resources 0.0 $306k 17k 18.39
General Motors Company (GM) 0.0 $368k 11k 34.88
Telephone And Data Systems (TDS) 0.0 $295k 10k 28.92
Alon Usa Partners Lp ut ltdpart int 0.0 $288k 30k 9.60
Weatherford Intl Plc ord 0.0 $330k 66k 4.99
Arris 0.0 $396k 13k 30.14
Gogo Inc conv 0.0 $375k 500k 0.75
Corning Incorporated (GLW) 0.0 $246k 10k 24.26
J.C. Penney Company 0.0 $261k 31k 8.31
Boston Scientific Corporation (BSX) 0.0 $256k 12k 21.65
Commercial Metals Company (CMC) 0.0 $265k 12k 21.82
ACI Worldwide (ACIW) 0.0 $213k 12k 18.11
Vishay Intertechnology (VSH) 0.0 $227k 14k 16.23
Office Depot 0.0 $210k 46k 4.52
Integrated Device Technology 0.0 $241k 10k 23.59
Convergys Corporation 0.0 $256k 10k 24.56
Telefonica (TEF) 0.0 $226k 25k 9.20
Valley National Ban (VLY) 0.0 $258k 22k 11.63
Live Nation Entertainment (LYV) 0.0 $267k 10k 26.63
Janus Capital 0.0 $203k 15k 13.26
Lexington Realty Trust (LXP) 0.0 $247k 23k 10.78
Louisiana-Pacific Corporation (LPX) 0.0 $276k 15k 18.93
Chico's FAS 0.0 $227k 16k 14.41
Fulton Financial (FULT) 0.0 $246k 13k 18.78
Oceaneering International (OII) 0.0 $284k 10k 28.23
Seaspan Corp 0.0 $229k 25k 9.16
Ciena Corporation (CIEN) 0.0 $275k 11k 24.42
F.N.B. Corporation (FNB) 0.0 $229k 14k 16.03
Cheniere Energy (LNG) 0.0 $249k 6.0k 41.50
Associated Banc- (ASB) 0.0 $276k 11k 24.71
Home BancShares (HOMB) 0.0 $284k 10k 27.76
CNO Financial (CNO) 0.0 $250k 13k 19.12
Kinder Morgan (KMI) 0.0 $273k 13k 20.70
Wendy's/arby's Group (WEN) 0.0 $208k 15k 13.49
Ddr Corp 0.0 $277k 18k 15.30
Wpx Energy 0.0 $284k 20k 14.58
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $238k 50k 4.76
Cvr Refng 0.0 $236k 23k 10.40
Physicians Realty Trust 0.0 $228k 12k 19.00
Sterling Bancorp 0.0 $234k 10k 23.37
Ubs Group (UBS) 0.0 $212k 14k 15.69
Hp (HPQ) 0.0 $221k 15k 14.87
Hope Ban (HOPE) 0.0 $222k 10k 21.87
Corecivic (CXW) 0.0 $273k 11k 24.47