CCM Partners

Shelton Capital Management as of Dec. 31, 2016

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 396 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) 7.7 $84M 1.5M 55.11
Chevron Corporation (CVX) 5.7 $62M 530k 117.70
Apple (AAPL) 4.1 $45M 388k 115.82
Microsoft Corporation (MSFT) 3.3 $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) 1.9 $21M 28k 749.88
Exxon Mobil Corporation (XOM) 1.8 $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) 1.2 $13M 155k 84.08
Dow Chemical Company 1.2 $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) 0.8 $8.4M 73k 115.21
Texas Instruments Incorporated (TXN) 0.8 $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
Adobe Systems Incorporated (ADBE) 0.5 $6.0M 58k 102.95
Automatic Data Processing (ADP) 0.5 $6.0M 58k 102.78
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
McDonald's Corporation (MCD) 0.5 $5.8M 47k 121.73
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
Mondelez Int (MDLZ) 0.5 $5.0M 112k 44.33
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 23k 200.88
BP (BP) 0.4 $4.3M 116k 37.38
ConocoPhillips (COP) 0.4 $4.3M 86k 50.14
EOG Resources (EOG) 0.4 $4.1M 41k 101.10
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
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
Netflix (NFLX) 0.3 $3.6M 29k 123.78
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
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) 0.3 $2.9M 41k 69.59
Metropcs Communications (TMUS) 0.2 $2.7M 48k 57.51
Caterpillar (CAT) 0.2 $2.6M 28k 92.76
Comerica Incorporated (CMA) 0.2 $2.7M 40k 68.10
Intel Corp sdcv 0.2 $2.7M 2.0M 1.35
Yahoo! 0.2 $2.6M 67k 38.67
Phillips 66 (PSX) 0.2 $2.7M 31k 86.40
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
Whiting Petroleum Corporation 0.2 $2.6M 215k 12.02
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
CSX Corporation (CSX) 0.2 $2.5M 69k 35.93
eBay (EBAY) 0.2 $2.4M 82k 29.69
Northrop Grumman Corporation (NOC) 0.2 $2.3M 10k 232.55
Canadian Pacific Railway 0.2 $2.3M 16k 142.76
Danaher Corporation (DHR) 0.2 $2.3M 30k 77.85
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
Coach 0.2 $2.2M 63k 35.02
Genuine Parts Company (GPC) 0.2 $2.3M 24k 95.54
Kohl's Corporation (KSS) 0.2 $2.2M 45k 49.37
Marriott International (MAR) 0.2 $2.2M 26k 82.66
Fiserv (FI) 0.2 $2.2M 21k 106.30
Baxter International (BAX) 0.2 $2.1M 48k 44.35
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
Aetna 0.2 $2.1M 17k 123.99
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
Walt Disney Company (DIS) 0.2 $2.0M 19k 104.20
Norfolk Southern (NSC) 0.2 $2.0M 19k 108.07
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 17k 114.10
Electronic Arts (EA) 0.2 $2.0M 25k 78.75
Colgate-Palmolive Company (CL) 0.2 $2.0M 30k 65.43
Visa (V) 0.2 $2.0M 25k 78.03
iShares Russell 2000 Index (IWM) 0.2 $2.0M 15k 134.87
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 20k 98.02
Micron Technology Inc conv 0.2 $2.0M 2.0M 0.99
Home Depot (HD) 0.2 $1.8M 14k 134.06
Bristol Myers Squibb (BMY) 0.2 $1.9M 32k 58.43
NetApp (NTAP) 0.2 $1.9M 53k 35.27
Ross Stores (ROST) 0.2 $1.9M 28k 65.62
Anadarko Petroleum Corporation 0.2 $1.9M 27k 69.73
ArcelorMittal 0.2 $1.9M 264k 7.30
Alexion Pharmaceuticals 0.2 $1.9M 15k 122.34
Teck Resources Ltd cl b (TECK) 0.2 $1.9M 94k 20.03
Whitewave Foods 0.2 $1.9M 34k 56.71
Consolidated Edison (ED) 0.2 $1.8M 24k 73.67
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 200k 8.88
Abb (ABBNY) 0.2 $1.7M 82k 21.07
Banco Bradesco SA (BBD) 0.2 $1.7M 199k 8.71
Nabors Industries 0.2 $1.7M 106k 16.40
Monster Beverage Corp (MNST) 0.2 $1.8M 50k 36.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 25k 67.77
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.13
Activision Blizzard 0.1 $1.7M 47k 36.10
British American Tobac (BTI) 0.1 $1.6M 14k 112.65
ORIX Corporation (IX) 0.1 $1.6M 21k 77.81
Realty Income (O) 0.1 $1.7M 29k 57.49
Altria (MO) 0.1 $1.6M 23k 67.60
Paccar (PCAR) 0.1 $1.6M 24k 63.92
NewStar Financial 0.1 $1.5M 165k 9.25
BofI Holding 0.1 $1.5M 52k 28.55
Intercontinental Exchange (ICE) 0.1 $1.5M 27k 56.41
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 65k 23.14
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 30k 47.37
Nextera Energy (NEE) 0.1 $1.4M 12k 119.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 26k 57.72
Micron Technology (MU) 0.1 $1.5M 67k 21.92
CRH 0.1 $1.5M 43k 34.38
Sirius Xm Holdings (SIRI) 0.1 $1.4M 315k 4.45
Jd (JD) 0.1 $1.4M 54k 25.44
Twitter Inc note 1.000% 9/1 0.1 $1.4M 1.5M 0.92
Tenaris (TS) 0.1 $1.4M 38k 35.71
Western Digital (WDC) 0.1 $1.3M 19k 67.93
Philip Morris International (PM) 0.1 $1.3M 14k 91.50
Rio Tinto (RIO) 0.1 $1.3M 35k 38.46
Dollar Tree (DLTR) 0.1 $1.3M 17k 77.19
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
Fox News 0.1 $1.3M 86k 15.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.3M 112k 11.78
Principal Financial (PFG) 0.1 $1.2M 1.2M 1.00
Cerner Corporation 0.1 $1.2M 25k 47.36
Rockwell Collins 0.1 $1.2M 2.0M 0.62
Mitsubishi UFJ Financial (MUFG) 0.1 $1.2M 188k 6.16
Exelon Corporation (EXC) 0.1 $1.3M 36k 35.50
Fifth Street Finance 0.1 $1.2M 229k 5.37
Lam Research Corporation (LRCX) 0.1 $1.3M 12k 105.76
Canadian Solar (CSIQ) 0.1 $1.2M 14k 82.23
ING Groep (ING) 0.1 $1.2M 82k 14.10
Eaton (ETN) 0.1 $1.2M 18k 67.07
Incyte Corporation (INCY) 0.1 $1.2M 3.6M 0.32
Xilinx 0.1 $1.1M 18k 60.35
Deere & Company (DE) 0.1 $1.2M 11k 103.04
PT Telekomunikasi Indonesia (TLK) 0.1 $1.1M 37k 29.17
First Solar (FSLR) 0.1 $1.1M 35k 32.08
Trex Company (TREX) 0.1 $1.1M 17k 64.37
Duke Energy (DUK) 0.1 $1.1M 14k 77.60
Liberty Global Inc C 0.1 $1.1M 36k 29.71
Fifth Str Sr Floating Rate 0.1 $1.1M 126k 8.71
Moody's Corporation (MCO) 0.1 $1.0M 15k 70.45
Global Payments (GPN) 0.1 $1.0M 15k 69.40
Nordstrom (JWN) 0.1 $1.0M 22k 47.94
Novartis (NVS) 0.1 $992k 14k 72.85
Symantec Corporation 0.1 $1.0M 42k 23.90
Weyerhaeuser Company (WY) 0.1 $959k 32k 30.09
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 14k 75.04
Duke Realty Corporation 0.1 $992k 24k 41.29
Medtronic (MDT) 0.1 $966k 14k 71.27
Citrix Systems 0.1 $882k 28k 31.64
Microchip Technology (MCHP) 0.1 $925k 14k 64.12
CVS Caremark Corporation (CVS) 0.1 $891k 11k 78.89
Canadian Natural Resources (CNQ) 0.1 $889k 28k 31.89
Kilroy Realty Corporation (KRC) 0.1 $847k 10k 83.46
Southwest Airlines (LUV) 0.1 $923k 19k 49.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $847k 10k 84.49
Hercules Technology Growth Capital (HTGC) 0.1 $911k 65k 14.11
Sierra Wireless 0.1 $892k 57k 15.70
Nordic American Tanker Shippin (NAT) 0.1 $840k 100k 8.40
Interface (TILE) 0.1 $844k 46k 18.54
Brixmor Prty (BRX) 0.1 $899k 37k 24.43
Dentsply Sirona (XRAY) 0.1 $848k 15k 57.73
Signature Bank (SBNY) 0.1 $724k 67k 10.76
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 43k 19.05
Helmerich & Payne (HP) 0.1 $790k 10k 77.41
Seagate Technology Com Stk 0.1 $744k 34k 21.68
Genesee & Wyoming 0.1 $736k 11k 69.45
EQT Corporation (EQT) 0.1 $773k 12k 65.41
iShares Dow Jones US Real Estate (IYR) 0.1 $776k 10k 76.94
Alcentra Cap 0.1 $817k 68k 11.96
Fortive (FTV) 0.1 $806k 15k 53.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $653k 19k 35.02
Devon Energy Corporation (DVN) 0.1 $620k 2.0M 0.31
Mattel (MAT) 0.1 $679k 25k 27.57
Regions Financial Corporation (RF) 0.1 $634k 44k 14.35
SVB Financial (SIVBQ) 0.1 $673k 215k 3.13
Mid-America Apartment (MAA) 0.1 $680k 1.0M 0.68
DISH Network 0.1 $715k 12k 57.96
GlaxoSmithKline 0.1 $629k 16k 38.52
SBA Communications Corporation 0.1 $711k 18k 40.31
Omega Healthcare Investors (OHI) 0.1 $620k 22k 28.18
Raymond James Financial (RJF) 0.1 $664k 15k 44.08
Tata Motors 0.1 $698k 20k 34.39
Gentex Corporation (GNTX) 0.1 $641k 33k 19.69
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
Vodafone Group New Adr F (VOD) 0.1 $676k 28k 24.44
LG Display (LPL) 0.1 $604k 375k 1.61
MB Financial 0.1 $531k 13k 40.27
FTI Consulting (FCN) 0.1 $594k 13k 45.11
Archer Daniels Midland Company (ADM) 0.1 $591k 13k 45.62
ResMed (RMD) 0.1 $509k 158k 3.22
Itron (ITRI) 0.1 $501k 82k 6.09
Equity Residential (EQR) 0.1 $596k 17k 35.80
JetBlue Airways Corporation (JBLU) 0.1 $532k 46k 11.69
Liberty Media 0.1 $513k 26k 19.99
Southern Company (SO) 0.1 $505k 10k 49.16
Donaldson Company (DCI) 0.1 $515k 40k 13.03
Southwest Gas Corporation (SWX) 0.1 $551k 28k 19.40
Advanced Micro Devices (AMD) 0.1 $554k 49k 11.33
Steel Dynamics (STLD) 0.1 $501k 14k 35.55
DTE Energy Company (DTE) 0.1 $587k 53k 11.07
Sunopta (STKL) 0.1 $606k 86k 7.05
Fortinet (FTNT) 0.1 $538k 18k 30.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $546k 14k 40.28
Ensco Plc Shs Class A 0.1 $505k 52k 9.72
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
Reinsurance Group of America (RGA) 0.0 $463k 37k 12.50
Brookfield Asset Management 0.0 $445k 14k 33.00
LKQ Corporation (LKQ) 0.0 $426k 14k 30.65
MDU Resources (MDU) 0.0 $430k 11k 39.74
Cadence Design Systems (CDNS) 0.0 $425k 12k 35.94
NCR Corporation (VYX) 0.0 $484k 33k 14.67
Service Corporation International (SCI) 0.0 $436k 15k 28.42
Discovery Communications 0.0 $454k 17k 26.80
Old Republic International Corporation (ORI) 0.0 $442k 59k 7.44
Patterson-UTI Energy (PTEN) 0.0 $406k 15k 26.95
Highwoods Properties (HIW) 0.0 $446k 13k 34.05
Umpqua Holdings Corporation 0.0 $452k 24k 18.78
Domino's Pizza (DPZ) 0.0 $443k 86k 5.17
Toro Company (TTC) 0.0 $422k 2.3M 0.18
First Horizon National Corporation (FHN) 0.0 $451k 23k 20.01
Dycom Industries (DY) 0.0 $409k 10k 40.33
Atmos Energy Corporation (ATO) 0.0 $441k 19k 23.65
MarketAxess Holdings (MKTX) 0.0 $400k 26k 15.59
Banco Santander (SAN) 0.0 $431k 83k 5.18
West Pharmaceutical Services (WST) 0.0 $469k 27k 17.51
Texas Roadhouse (TXRH) 0.0 $462k 21k 21.96
Aqua America 0.0 $398k 47k 8.47
United States Steel Corporation (X) 0.0 $462k 11k 40.67
Chemical Financial Corporation 0.0 $421k 11k 37.28
Scotts Miracle-Gro Company (SMG) 0.0 $414k 168k 2.46
Flowers Foods (FLO) 0.0 $479k 24k 19.96
Teradyne (TER) 0.0 $386k 14k 27.39
General Growth Properties 0.0 $468k 19k 25.00
THL Credit 0.0 $456k 46k 10.00
Post Holdings Inc Common (POST) 0.0 $388k 62k 6.30
Retail Properties Of America 0.0 $445k 29k 15.34
Ptc (PTC) 0.0 $394k 195k 2.02
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
Education Rlty Tr New ret 0.0 $412k 17k 24.07
Fifth Str Asset Mgmt 0.0 $443k 66k 6.70
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
Cracker Barrel Old Country Store (CBRL) 0.0 $380k 16k 23.67
PAREXEL International Corporation 0.0 $344k 19k 18.59
Cabela's Incorporated 0.0 $287k 30k 9.72
WellCare Health Plans 0.0 $347k 18k 19.52
Lancaster Colony (LANC) 0.0 $283k 73k 3.87
Pool Corporation (POOL) 0.0 $311k 38k 8.20
Toll Brothers (TOL) 0.0 $352k 42k 8.41
Solar Cap (SLRC) 0.0 $285k 14k 20.85
NewMarket Corporation (NEU) 0.0 $285k 1.9M 0.15
TCF Financial Corporation 0.0 $314k 67k 4.69
Southwestern Energy Company (SWN) 0.0 $352k 33k 10.81
NVR (NVR) 0.0 $347k 55k 6.34
Take-Two Interactive Software (TTWO) 0.0 $350k 33k 10.75
PowerShares DB Com Indx Trckng Fund 0.0 $365k 23k 15.86
CONSOL Energy 0.0 $356k 1.1M 0.33
Texas Capital Bancshares (TCBI) 0.0 $302k 11k 27.05
Louisiana-Pacific Corporation (LPX) 0.0 $276k 45k 6.14
InterDigital (IDCC) 0.0 $350k 19k 18.33
Jabil Circuit (JBL) 0.0 $337k 14k 23.64
LaSalle Hotel Properties 0.0 $326k 184k 1.77
Oge Energy Corp (OGE) 0.0 $383k 112k 3.43
Oceaneering International (OII) 0.0 $284k 11k 26.08
Skechers USA (SKX) 0.0 $302k 12k 24.55
Terex Corporation (TEX) 0.0 $358k 26k 13.77
Belden (BDC) 0.0 $307k 18k 17.07
Cree 0.0 $292k 16k 18.76
Hancock Holding Company (HWC) 0.0 $364k 12k 30.50
PNM Resources (PNM) 0.0 $282k 11k 26.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $367k 22k 16.63
CoreLogic 0.0 $317k 41k 7.73
QEP Resources 0.0 $306k 20k 15.30
General Motors Company (GM) 0.0 $368k 11k 34.88
Ddr Corp 0.0 $277k 18k 15.30
Wpx Energy 0.0 $284k 20k 14.58
Ingredion Incorporated (INGR) 0.0 $360k 33k 11.06
Alon Usa Partners Lp ut ltdpart int 0.0 $288k 30k 9.60
Cst Brands 0.0 $330k 500k 0.66
Weatherford Intl Plc ord 0.0 $330k 66k 4.99
Gogo Inc conv 0.0 $375k 500k 0.75
Life Storage Inc reit 0.0 $293k 140k 2.09
Corning Incorporated (GLW) 0.0 $246k 10k 24.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $209k 12k 16.99
Dick's Sporting Goods (DKS) 0.0 $260k 74k 3.54
CBS Corporation 0.0 $218k 30k 7.16
Boston Scientific Corporation (BSX) 0.0 $256k 12k 21.65
Jack in the Box (JACK) 0.0 $276k 424k 0.65
CACI International (CACI) 0.0 $253k 23k 11.19
Cabot Corporation (CBT) 0.0 $236k 128k 1.85
Plantronics 0.0 $242k 21k 11.66
Crane 0.0 $268k 11k 23.80
Integrated Device Technology 0.0 $241k 63k 3.81
Valley National Ban (VLY) 0.0 $258k 22k 11.63
AutoZone (AZO) 0.0 $217k 39k 5.50
Aaron's 0.0 $212k 15k 14.17
Landstar System (LSTR) 0.0 $272k 44k 6.21
Brinker International (EAT) 0.0 $204k 116k 1.76
International Bancshares Corporation (IBOC) 0.0 $244k 10k 23.91
Western Refining 0.0 $265k 14k 18.93
Chemed Corp Com Stk (CHE) 0.0 $225k 500k 0.45
Fulton Financial (FULT) 0.0 $246k 13k 18.78
Ciena Corporation (CIEN) 0.0 $275k 17k 16.33
Cheniere Energy (LNG) 0.0 $249k 6.0k 41.50
Molina Healthcare (MOH) 0.0 $207k 11k 18.40
Tyler Technologies (TYL) 0.0 $268k 3.0M 0.09
Glacier Ban (GBCI) 0.0 $230k 253k 0.91
Owens & Minor (OMI) 0.0 $229k 11k 20.40
SM Energy (SM) 0.0 $224k 21k 10.72
Masimo Corporation (MASI) 0.0 $251k 81k 3.12
Kinder Morgan (KMI) 0.0 $273k 13k 20.70
Kemper Corp Del (KMPR) 0.0 $228k 26k 8.88
Us Silica Hldgs (SLCA) 0.0 $240k 1.0M 0.24
Cvr Refng 0.0 $236k 23k 10.40
Physicians Realty Trust 0.0 $228k 12k 19.00
Catalent (CTLT) 0.0 $251k 12k 21.62
Ubs Group (UBS) 0.0 $212k 14k 15.69
Vistaoutdoor (VSTO) 0.0 $243k 88k 2.76
Communications Sales&leas Incom us equities / etf's 0.0 $239k 13k 18.38
Hp (HPQ) 0.0 $221k 15k 14.87
Ingevity (NGVT) 0.0 $201k 20k 10.31
Hope Ban (HOPE) 0.0 $222k 28k 7.94
Corecivic (CXW) 0.0 $273k 11k 25.10