Shelton Capital Management as of March 31, 2017
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 395 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.2 | $129M | 897k | 143.66 | |
Wells Fargo & Company (WFC) | 5.6 | $88M | 1.6M | 55.66 | |
Chevron Corporation (CVX) | 3.6 | $56M | 519k | 107.37 | |
Facebook Inc cl a (META) | 3.5 | $55M | 386k | 142.05 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $44M | 53k | 829.55 | |
Amazon (AMZN) | 2.8 | $43M | 49k | 886.55 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $33M | 141k | 235.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $28M | 33k | 847.80 | |
Intel Corporation (INTC) | 1.7 | $27M | 742k | 36.07 | |
Comcast Corporation (CMCSA) | 1.6 | $25M | 654k | 37.59 | |
Cisco Systems (CSCO) | 1.5 | $24M | 712k | 33.80 | |
Exxon Mobil Corporation (XOM) | 1.3 | $20M | 240k | 82.01 | |
Amgen (AMGN) | 1.1 | $18M | 109k | 164.07 | |
Ford Motor Company (F) | 1.1 | $17M | 1.4M | 11.64 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 180k | 87.84 | |
Kellogg Company (K) | 1.0 | $16M | 214k | 72.61 | |
Kraft Heinz (KHC) | 1.0 | $15M | 169k | 90.81 | |
Dow Chemical Company | 0.9 | $14M | 224k | 63.54 | |
Walgreen Boots Alliance (WBA) | 0.9 | $14M | 172k | 83.05 | |
Gilead Sciences (GILD) | 0.9 | $14M | 207k | 67.92 | |
Mylan Nv | 0.9 | $14M | 346k | 38.99 | |
Celgene Corporation | 0.8 | $13M | 107k | 124.43 | |
Schlumberger (SLB) | 0.8 | $13M | 169k | 78.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $12M | 37k | 327.31 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $12M | 520k | 23.12 | |
Microsoft Corporation (MSFT) | 0.8 | $12M | 180k | 65.86 | |
Broad | 0.8 | $12M | 55k | 218.95 | |
Starbucks Corporation (SBUX) | 0.8 | $12M | 202k | 58.39 | |
Costco Wholesale Corporation (COST) | 0.7 | $11M | 68k | 167.70 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $10M | 79k | 130.13 | |
PPG Industries (PPG) | 0.7 | $10M | 97k | 105.08 | |
Mondelez Int (MDLZ) | 0.6 | $9.2M | 213k | 43.08 | |
Bank of America Corporation (BAC) | 0.6 | $9.2M | 388k | 23.59 | |
Netflix (NFLX) | 0.6 | $8.8M | 59k | 147.81 | |
Applied Materials (AMAT) | 0.6 | $8.7M | 223k | 38.90 | |
Biogen Idec (BIIB) | 0.5 | $8.5M | 31k | 273.43 | |
Procter & Gamble Company (PG) | 0.5 | $8.4M | 93k | 89.85 | |
NVIDIA Corporation (NVDA) | 0.5 | $8.1M | 74k | 108.94 | |
United Technologies Corporation | 0.5 | $7.9M | 70k | 112.21 | |
Verizon Communications (VZ) | 0.5 | $7.7M | 158k | 48.75 | |
Qualcomm (QCOM) | 0.5 | $7.7M | 134k | 57.34 | |
Oracle Corporation (ORCL) | 0.5 | $7.7M | 172k | 44.61 | |
Goldman Sachs (GS) | 0.5 | $7.3M | 32k | 229.72 | |
Abbott Laboratories (ABT) | 0.5 | $7.2M | 163k | 44.41 | |
Paypal Holdings (PYPL) | 0.5 | $7.2M | 167k | 43.02 | |
Johnson & Johnson (JNJ) | 0.5 | $7.0M | 56k | 124.54 | |
Abbvie (ABBV) | 0.5 | $7.0M | 107k | 65.16 | |
U.S. Bancorp (USB) | 0.4 | $6.9M | 133k | 51.50 | |
Automatic Data Processing (ADP) | 0.4 | $6.9M | 68k | 102.40 | |
General Electric Company | 0.4 | $6.8M | 228k | 29.80 | |
International Business Machines (IBM) | 0.4 | $6.8M | 39k | 174.14 | |
Pfizer (PFE) | 0.4 | $6.5M | 189k | 34.21 | |
At&t (T) | 0.4 | $6.5M | 157k | 41.55 | |
Yahoo! | 0.4 | $6.1M | 131k | 46.41 | |
CSX Corporation (CSX) | 0.4 | $6.0M | 129k | 46.55 | |
Paychex (PAYX) | 0.4 | $6.0M | 102k | 58.90 | |
State Street Corporation (STT) | 0.4 | $5.8M | 73k | 79.61 | |
Wal-Mart Stores (WMT) | 0.4 | $5.9M | 81k | 72.08 | |
Royal Dutch Shell | 0.4 | $5.9M | 111k | 52.73 | |
Tesla Motors (TSLA) | 0.4 | $5.9M | 21k | 278.29 | |
Fluor Corporation (FLR) | 0.4 | $5.6M | 106k | 52.62 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $5.5M | 14k | 387.53 | |
United Parcel Service (UPS) | 0.3 | $5.5M | 51k | 107.30 | |
Express Scripts Holding | 0.3 | $5.4M | 82k | 65.90 | |
McDonald's Corporation (MCD) | 0.3 | $5.2M | 40k | 129.62 | |
Via | 0.3 | $5.1M | 109k | 46.62 | |
ConocoPhillips (COP) | 0.3 | $5.1M | 103k | 49.87 | |
Pepsi (PEP) | 0.3 | $5.2M | 46k | 111.86 | |
Activision Blizzard | 0.3 | $5.1M | 103k | 49.86 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.0M | 84k | 59.51 | |
BlackRock (BLK) | 0.3 | $4.9M | 13k | 383.49 | |
Boeing Company (BA) | 0.3 | $5.0M | 28k | 176.86 | |
Ca | 0.3 | $5.1M | 160k | 31.72 | |
Marriott International (MAR) | 0.3 | $5.1M | 54k | 94.18 | |
eBay (EBAY) | 0.3 | $4.9M | 146k | 33.57 | |
Target Corporation (TGT) | 0.3 | $4.9M | 88k | 55.19 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $4.6M | 87k | 52.87 | |
BHP Billiton (BHP) | 0.3 | $4.5M | 125k | 36.32 | |
Twenty-first Century Fox | 0.3 | $4.5M | 139k | 32.39 | |
AmerisourceBergen (COR) | 0.3 | $4.5M | 50k | 88.49 | |
MetLife (MET) | 0.3 | $4.3M | 82k | 52.82 | |
AFLAC Incorporated (AFL) | 0.3 | $4.2M | 58k | 72.43 | |
Micron Technology (MU) | 0.3 | $4.2M | 144k | 28.90 | |
NetApp (NTAP) | 0.3 | $4.0M | 96k | 41.85 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.1M | 17k | 237.85 | |
Morgan Stanley (MS) | 0.3 | $4.1M | 96k | 42.84 | |
Intuit (INTU) | 0.3 | $4.1M | 35k | 116.00 | |
Autodesk (ADSK) | 0.2 | $4.0M | 46k | 86.48 | |
Coach | 0.2 | $3.9M | 94k | 41.33 | |
American Electric Power Company (AEP) | 0.2 | $3.9M | 58k | 67.13 | |
Shire | 0.2 | $3.9M | 22k | 174.23 | |
EOG Resources (EOG) | 0.2 | $4.0M | 41k | 97.55 | |
Caterpillar (CAT) | 0.2 | $3.8M | 41k | 92.76 | |
Electronic Arts (EA) | 0.2 | $3.7M | 41k | 89.52 | |
Fiserv (FI) | 0.2 | $3.7M | 33k | 115.30 | |
Alexion Pharmaceuticals | 0.2 | $3.7M | 31k | 121.25 | |
Skyworks Solutions (SWKS) | 0.2 | $3.8M | 38k | 97.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.7M | 65k | 56.54 | |
Genuine Parts Company (GPC) | 0.2 | $3.6M | 40k | 92.42 | |
Analog Devices (ADI) | 0.2 | $3.6M | 44k | 81.96 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 24k | 153.58 | |
Merck & Co (MRK) | 0.2 | $3.7M | 58k | 63.53 | |
Praxair | 0.2 | $3.6M | 31k | 118.61 | |
Citigroup (C) | 0.2 | $3.6M | 60k | 59.82 | |
Metropcs Communications (TMUS) | 0.2 | $3.7M | 57k | 64.60 | |
Incyte Corporation (INCY) | 0.2 | $3.5M | 26k | 133.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.4M | 32k | 109.34 | |
ConAgra Foods (CAG) | 0.2 | $3.4M | 85k | 40.34 | |
Monster Beverage Corp (MNST) | 0.2 | $3.5M | 75k | 46.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 20k | 166.69 | |
Coca-Cola Company (KO) | 0.2 | $3.2M | 76k | 42.43 | |
Consolidated Edison (ED) | 0.2 | $3.3M | 42k | 77.67 | |
Ross Stores (ROST) | 0.2 | $3.3M | 50k | 65.87 | |
Western Digital (WDC) | 0.2 | $3.2M | 39k | 82.52 | |
Baker Hughes Incorporated | 0.2 | $3.3M | 56k | 59.82 | |
Weyerhaeuser Company (WY) | 0.2 | $3.4M | 99k | 33.98 | |
Fifth Third Ban (FITB) | 0.2 | $3.3M | 131k | 25.40 | |
Baidu (BIDU) | 0.2 | $3.2M | 19k | 172.52 | |
O'reilly Automotive (ORLY) | 0.2 | $3.3M | 12k | 269.84 | |
Mosaic (MOS) | 0.2 | $3.4M | 115k | 29.18 | |
DaVita (DVA) | 0.2 | $3.1M | 46k | 67.98 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 39k | 80.32 | |
NetEase (NTES) | 0.2 | $3.1M | 11k | 283.96 | |
Illumina (ILMN) | 0.2 | $3.1M | 18k | 170.66 | |
Fox News | 0.2 | $3.1M | 99k | 31.78 | |
BP (BP) | 0.2 | $2.9M | 85k | 34.52 | |
Cme (CME) | 0.2 | $3.0M | 25k | 118.79 | |
Kohl's Corporation (KSS) | 0.2 | $3.1M | 77k | 39.81 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.0M | 42k | 73.18 | |
Unilever | 0.2 | $3.0M | 60k | 49.69 | |
Paccar (PCAR) | 0.2 | $2.9M | 44k | 67.20 | |
American Airls (AAL) | 0.2 | $3.0M | 71k | 42.30 | |
Anadarko Petroleum Corporation | 0.2 | $2.8M | 45k | 62.01 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 35k | 80.56 | |
Lam Research Corporation (LRCX) | 0.2 | $2.8M | 22k | 128.35 | |
Symantec Corporation | 0.2 | $2.7M | 87k | 30.68 | |
Aspen Insurance Holdings | 0.2 | $2.7M | 53k | 52.04 | |
Phillips 66 (PSX) | 0.2 | $2.7M | 34k | 79.22 | |
Intercontinental Exchange (ICE) | 0.2 | $2.7M | 46k | 59.86 | |
PNC Financial Services (PNC) | 0.2 | $2.5M | 21k | 120.22 | |
Canadian Natl Ry (CNI) | 0.2 | $2.5M | 33k | 73.94 | |
Cerner Corporation | 0.2 | $2.5M | 42k | 58.86 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 20k | 113.40 | |
Comerica Incorporated (CMA) | 0.1 | $2.4M | 35k | 68.59 | |
Canadian Pacific Railway | 0.1 | $2.4M | 16k | 146.93 | |
Dollar Tree (DLTR) | 0.1 | $2.3M | 29k | 78.45 | |
Expedia (EXPE) | 0.1 | $2.4M | 19k | 126.15 | |
Whitewave Foods | 0.1 | $2.4M | 42k | 56.14 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 100k | 23.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 66k | 32.84 | |
Microchip Technology (MCHP) | 0.1 | $2.2M | 30k | 73.77 | |
Teradata Corporation (TDC) | 0.1 | $2.2M | 71k | 31.12 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 43k | 47.23 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 18k | 111.97 | |
Xilinx | 0.1 | $2.1M | 36k | 57.88 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.0M | 115k | 17.08 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 16k | 128.40 | |
Visa (V) | 0.1 | $2.1M | 23k | 88.89 | |
Fastenal Company (FAST) | 0.1 | $2.0M | 40k | 51.51 | |
ArcelorMittal | 0.1 | $2.0M | 237k | 8.35 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 15k | 137.49 | |
First Solar (FSLR) | 0.1 | $1.9M | 69k | 27.10 | |
Verisk Analytics (VRSK) | 0.1 | $1.9M | 23k | 81.12 | |
British American Tobac (BTI) | 0.1 | $1.9M | 29k | 66.32 | |
ING Groep (ING) | 0.1 | $1.9M | 123k | 15.09 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.8M | 19k | 95.07 | |
United Natural Foods (UNFI) | 0.1 | $1.9M | 44k | 43.23 | |
Jd (JD) | 0.1 | $2.0M | 63k | 31.11 | |
Principal Financial (PFG) | 0.1 | $1.7M | 27k | 63.11 | |
Home Depot (HD) | 0.1 | $1.7M | 12k | 146.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 32k | 54.37 | |
Citrix Systems | 0.1 | $1.8M | 21k | 83.41 | |
Union Pacific Corporation (UNP) | 0.1 | $1.7M | 16k | 105.91 | |
Agrium | 0.1 | $1.7M | 18k | 95.57 | |
Nike (NKE) | 0.1 | $1.7M | 31k | 55.73 | |
Exelon Corporation (EXC) | 0.1 | $1.7M | 48k | 35.98 | |
Sempra Energy (SRE) | 0.1 | $1.8M | 16k | 110.50 | |
Abb (ABBNY) | 0.1 | $1.7M | 73k | 23.40 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.8M | 81k | 21.90 | |
Liberty Property Trust | 0.1 | $1.7M | 45k | 38.56 | |
Dentsply Sirona (XRAY) | 0.1 | $1.7M | 27k | 62.43 | |
Hasbro (HAS) | 0.1 | $1.5M | 15k | 99.85 | |
FirstEnergy (FE) | 0.1 | $1.5M | 47k | 31.81 | |
Altria (MO) | 0.1 | $1.6M | 22k | 71.40 | |
Philip Morris International (PM) | 0.1 | $1.6M | 14k | 112.90 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.6M | 52k | 31.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 25k | 62.30 | |
Cintas Corporation (CTAS) | 0.1 | $1.6M | 13k | 126.52 | |
Seagate Technology Com Stk | 0.1 | $1.6M | 34k | 45.94 | |
Liberty Global Inc C | 0.1 | $1.5M | 44k | 35.04 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.6M | 315k | 5.15 | |
Fortive (FTV) | 0.1 | $1.6M | 26k | 60.23 | |
Hologic (HOLX) | 0.1 | $1.4M | 33k | 42.56 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.3M | 17k | 79.24 | |
Rio Tinto (RIO) | 0.1 | $1.4M | 35k | 40.69 | |
Ctrip.com International | 0.1 | $1.4M | 29k | 49.14 | |
Invesco (IVZ) | 0.1 | $1.3M | 44k | 30.63 | |
CRH | 0.1 | $1.5M | 42k | 35.18 | |
Hain Celestial (HAIN) | 0.1 | $1.4M | 39k | 37.20 | |
Duke Realty Corporation | 0.1 | $1.4M | 53k | 26.27 | |
ORIX Corporation (IX) | 0.1 | $1.4M | 19k | 74.32 | |
Nice Systems (NICE) | 0.1 | $1.4M | 21k | 67.98 | |
BofI Holding | 0.1 | $1.4M | 53k | 26.14 | |
Nabors Industries | 0.1 | $1.4M | 106k | 13.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 11k | 121.34 | |
Duke Energy (DUK) | 0.1 | $1.4M | 17k | 81.99 | |
Eaton (ETN) | 0.1 | $1.4M | 18k | 74.18 | |
Pattern Energy | 0.1 | $1.4M | 72k | 20.12 | |
Tenaris (TS) | 0.1 | $1.3M | 38k | 34.15 | |
Legg Mason | 0.1 | $1.2M | 34k | 36.11 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 14k | 91.76 | |
Global Payments (GPN) | 0.1 | $1.3M | 16k | 80.67 | |
Nordstrom (JWN) | 0.1 | $1.2M | 26k | 46.58 | |
Herman Miller (MLKN) | 0.1 | $1.3M | 42k | 31.55 | |
Trex Company (TREX) | 0.1 | $1.2M | 17k | 69.37 | |
Canadian Solar (CSIQ) | 0.1 | $1.2M | 97k | 12.27 | |
NTT DoCoMo | 0.1 | $1.2M | 53k | 23.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 12k | 102.65 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $1.2M | 150k | 8.18 | |
8point Energy Partners Lp ml | 0.1 | $1.3M | 97k | 13.57 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.3M | 40k | 31.60 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 28k | 42.07 | |
Tractor Supply Company (TSCO) | 0.1 | $1.0M | 15k | 68.98 | |
Akamai Technologies (AKAM) | 0.1 | $1.2M | 20k | 59.70 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.1M | 174k | 6.34 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.1M | 16k | 68.54 | |
NewStar Financial | 0.1 | $1.1M | 100k | 10.58 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.2M | 67k | 17.38 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 14k | 81.34 | |
Interface (TILE) | 0.1 | $1.1M | 60k | 19.05 | |
Medtronic (MDT) | 0.1 | $1.1M | 14k | 80.56 | |
Devon Energy Corporation (DVN) | 0.1 | $913k | 22k | 41.72 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $933k | 11k | 87.80 | |
Mattel (MAT) | 0.1 | $974k | 38k | 25.60 | |
Reynolds American | 0.1 | $922k | 15k | 63.00 | |
Novartis (NVS) | 0.1 | $1.0M | 14k | 74.27 | |
DISH Network | 0.1 | $988k | 16k | 63.48 | |
Canadian Natural Resources (CNQ) | 0.1 | $914k | 28k | 32.78 | |
Kilroy Realty Corporation (KRC) | 0.1 | $991k | 14k | 72.08 | |
Southwest Airlines (LUV) | 0.1 | $937k | 17k | 53.78 | |
Banco Bradesco SA (BBD) | 0.1 | $917k | 90k | 10.24 | |
Sierra Wireless | 0.1 | $929k | 35k | 26.54 | |
ResMed (RMD) | 0.1 | $755k | 11k | 71.97 | |
Synopsys (SNPS) | 0.1 | $821k | 11k | 72.16 | |
Computer Sciences Corporation | 0.1 | $734k | 11k | 69.06 | |
Maxim Integrated Products | 0.1 | $770k | 17k | 44.98 | |
Barclays (BCS) | 0.1 | $723k | 64k | 11.24 | |
Discovery Communications | 0.1 | $853k | 30k | 28.32 | |
Advanced Micro Devices (AMD) | 0.1 | $850k | 58k | 14.55 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $734k | 63k | 11.65 | |
EQT Corporation (EQT) | 0.1 | $722k | 12k | 61.10 | |
Hannon Armstrong (HASI) | 0.1 | $830k | 41k | 20.19 | |
Vodafone Group New Adr F (VOD) | 0.1 | $790k | 30k | 26.42 | |
Alcentra Cap | 0.1 | $801k | 58k | 13.74 | |
Cdk Global Inc equities | 0.1 | $758k | 12k | 64.99 | |
Chemours (CC) | 0.1 | $790k | 21k | 38.52 | |
LG Display (LPL) | 0.0 | $640k | 47k | 13.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $666k | 17k | 39.38 | |
Broadridge Financial Solutions (BR) | 0.0 | $692k | 10k | 67.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $592k | 13k | 46.05 | |
RPM International (RPM) | 0.0 | $551k | 10k | 55.05 | |
Trimble Navigation (TRMB) | 0.0 | $607k | 19k | 32.00 | |
Regions Financial Corporation (RF) | 0.0 | $610k | 42k | 14.54 | |
Cadence Design Systems (CDNS) | 0.0 | $678k | 22k | 31.39 | |
GlaxoSmithKline | 0.0 | $689k | 16k | 42.19 | |
Southern Company (SO) | 0.0 | $569k | 11k | 49.80 | |
Westar Energy | 0.0 | $580k | 11k | 54.23 | |
East West Ban (EWBC) | 0.0 | $558k | 11k | 51.57 | |
Steel Dynamics (STLD) | 0.0 | $645k | 19k | 34.77 | |
Tata Motors | 0.0 | $652k | 18k | 35.67 | |
UGI Corporation (UGI) | 0.0 | $641k | 13k | 49.44 | |
A. O. Smith Corporation (AOS) | 0.0 | $570k | 11k | 51.12 | |
Gentex Corporation (GNTX) | 0.0 | $694k | 33k | 21.32 | |
Suncor Energy (SU) | 0.0 | $647k | 21k | 30.75 | |
Garmin (GRMN) | 0.0 | $685k | 13k | 51.12 | |
Golub Capital BDC (GBDC) | 0.0 | $696k | 35k | 19.89 | |
Tripadvisor (TRIP) | 0.0 | $622k | 14k | 43.13 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $654k | 100k | 6.54 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $701k | 14k | 50.73 | |
Leidos Holdings (LDOS) | 0.0 | $552k | 11k | 51.18 | |
Fifth Str Sr Floating Rate | 0.0 | $584k | 66k | 8.81 | |
Vale (VALE) | 0.0 | $394k | 42k | 9.49 | |
FTI Consulting (FCN) | 0.0 | $542k | 13k | 41.16 | |
SEI Investments Company (SEIC) | 0.0 | $517k | 10k | 50.47 | |
SLM Corporation (SLM) | 0.0 | $393k | 33k | 12.09 | |
Great Plains Energy Incorporated | 0.0 | $431k | 15k | 29.24 | |
Brookfield Asset Management | 0.0 | $492k | 14k | 36.49 | |
LKQ Corporation (LKQ) | 0.0 | $475k | 16k | 29.24 | |
Steelcase (SCS) | 0.0 | $436k | 26k | 16.77 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $454k | 22k | 20.64 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $489k | 24k | 20.59 | |
MDU Resources (MDU) | 0.0 | $409k | 15k | 27.35 | |
Olin Corporation (OLN) | 0.0 | $450k | 14k | 32.85 | |
Liberty Media | 0.0 | $514k | 26k | 20.03 | |
Toll Brothers (TOL) | 0.0 | $410k | 11k | 36.08 | |
Service Corporation International (SCI) | 0.0 | $408k | 13k | 30.90 | |
Discovery Communications | 0.0 | $462k | 16k | 29.07 | |
New York Community Ban | 0.0 | $522k | 37k | 13.98 | |
Fifth Street Finance | 0.0 | $413k | 89k | 4.62 | |
Lexington Realty Trust (LXP) | 0.0 | $402k | 40k | 9.98 | |
Enbridge (ENB) | 0.0 | $494k | 12k | 41.84 | |
Mack-Cali Realty (VRE) | 0.0 | $465k | 17k | 26.96 | |
Douglas Emmett (DEI) | 0.0 | $417k | 11k | 38.39 | |
Jabil Circuit (JBL) | 0.0 | $412k | 14k | 28.91 | |
Oge Energy Corp (OGE) | 0.0 | $526k | 15k | 34.95 | |
Omega Healthcare Investors (OHI) | 0.0 | $419k | 13k | 32.99 | |
Omnicell (OMCL) | 0.0 | $411k | 10k | 40.63 | |
Banco Santander (SAN) | 0.0 | $505k | 83k | 6.08 | |
Aqua America | 0.0 | $426k | 13k | 32.14 | |
Sunopta (STKL) | 0.0 | $459k | 66k | 6.95 | |
Teradyne (TER) | 0.0 | $473k | 15k | 31.13 | |
Brocade Communications Systems | 0.0 | $412k | 33k | 12.48 | |
Apollo Investment | 0.0 | $492k | 75k | 6.56 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $415k | 22k | 18.81 | |
National Retail Properties (NNN) | 0.0 | $479k | 11k | 43.59 | |
Blackrock Kelso Capital | 0.0 | $453k | 60k | 7.55 | |
AECOM Technology Corporation (ACM) | 0.0 | $419k | 12k | 35.58 | |
Kandi Technolgies | 0.0 | $399k | 105k | 3.80 | |
THL Credit | 0.0 | $454k | 46k | 9.96 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $487k | 10k | 48.06 | |
JinkoSolar Holding (JKS) | 0.0 | $530k | 32k | 16.56 | |
Hollyfrontier Corp | 0.0 | $456k | 16k | 28.35 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $474k | 34k | 13.94 | |
Wpx Energy | 0.0 | $398k | 30k | 13.38 | |
Retail Properties Of America | 0.0 | $418k | 29k | 14.41 | |
Ensco Plc Shs Class A | 0.0 | $450k | 50k | 8.96 | |
Tcp Capital | 0.0 | $523k | 30k | 17.43 | |
Liberty Global Inc Com Ser A | 0.0 | $498k | 14k | 35.90 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $429k | 14k | 30.94 | |
Harvest Cap Cr | 0.0 | $474k | 36k | 13.20 | |
0.0 | $513k | 34k | 14.96 | ||
Brixmor Prty (BRX) | 0.0 | $532k | 25k | 21.45 | |
Tpg Specialty Lnding Inc equity | 0.0 | $510k | 25k | 20.40 | |
Weatherford Intl Plc ord | 0.0 | $440k | 66k | 6.65 | |
Keysight Technologies (KEYS) | 0.0 | $484k | 13k | 36.15 | |
Starwood Property Trust (STWD) | 0.0 | $324k | 14k | 22.57 | |
MGIC Investment (MTG) | 0.0 | $253k | 25k | 10.12 | |
Boston Scientific Corporation (BSX) | 0.0 | $287k | 12k | 24.90 | |
Integrated Device Technology | 0.0 | $242k | 10k | 23.69 | |
Telefonica (TEF) | 0.0 | $275k | 25k | 11.20 | |
Valley National Ban (VLY) | 0.0 | $262k | 22k | 11.81 | |
Hospitality Properties Trust | 0.0 | $391k | 12k | 31.50 | |
Live Nation Entertainment (LYV) | 0.0 | $304k | 10k | 30.32 | |
Solar Cap (SLRC) | 0.0 | $309k | 14k | 22.61 | |
Old Republic International Corporation (ORI) | 0.0 | $378k | 19k | 20.46 | |
Patterson-UTI Energy (PTEN) | 0.0 | $300k | 12k | 24.24 | |
TCF Financial Corporation | 0.0 | $273k | 16k | 17.04 | |
Southwestern Energy Company | 0.0 | $266k | 33k | 8.17 | |
Umpqua Holdings Corporation | 0.0 | $329k | 19k | 17.76 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $343k | 23k | 15.20 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $267k | 11k | 24.86 | |
First Horizon National Corporation (FHN) | 0.0 | $330k | 18k | 18.52 | |
Owens-Illinois | 0.0 | $253k | 12k | 20.38 | |
Cypress Semiconductor Corporation | 0.0 | $335k | 24k | 13.76 | |
Skechers USA (SKX) | 0.0 | $338k | 12k | 27.48 | |
Trinity Industries (TRN) | 0.0 | $308k | 12k | 26.56 | |
Ciena Corporation (CIEN) | 0.0 | $266k | 11k | 23.62 | |
Nektar Therapeutics (NKTR) | 0.0 | $319k | 14k | 23.48 | |
Associated Banc- (ASB) | 0.0 | $273k | 11k | 24.44 | |
Home BancShares (HOMB) | 0.0 | $306k | 11k | 27.11 | |
Flowers Foods (FLO) | 0.0 | $391k | 20k | 19.42 | |
OraSure Technologies (OSUR) | 0.0 | $336k | 26k | 12.92 | |
Senior Housing Properties Trust | 0.0 | $364k | 18k | 20.24 | |
Prospect Capital Corporation (PSEC) | 0.0 | $271k | 30k | 9.03 | |
CNO Financial (CNO) | 0.0 | $268k | 13k | 20.50 | |
General Motors Company (GM) | 0.0 | $359k | 10k | 35.37 | |
Kinder Morgan (KMI) | 0.0 | $287k | 13k | 21.76 | |
Sunpower (SPWRQ) | 0.0 | $386k | 63k | 6.11 | |
Sterling Bancorp | 0.0 | $284k | 12k | 23.73 | |
Sunrun (RUN) | 0.0 | $383k | 71k | 5.39 | |
Hp (HPQ) | 0.0 | $259k | 15k | 17.91 | |
Arris | 0.0 | $348k | 13k | 26.48 | |
Office Depot | 0.0 | $217k | 46k | 4.67 | |
Cousins Properties | 0.0 | $210k | 25k | 8.28 | |
Darling International (DAR) | 0.0 | $224k | 15k | 14.53 | |
CONSOL Energy | 0.0 | $220k | 13k | 16.76 | |
Old National Ban (ONB) | 0.0 | $214k | 12k | 17.36 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $210k | 19k | 11.13 | |
Fulton Financial (FULT) | 0.0 | $234k | 13k | 17.86 | |
Medical Properties Trust (MPW) | 0.0 | $210k | 16k | 12.90 | |
VeriFone Systems | 0.0 | $203k | 11k | 18.74 | |
AK Steel Holding Corporation | 0.0 | $211k | 29k | 7.18 | |
F.N.B. Corporation (FNB) | 0.0 | $212k | 14k | 14.84 | |
Dana Holding Corporation (DAN) | 0.0 | $210k | 11k | 19.30 | |
Retail Opportunity Investments (ROIC) | 0.0 | $216k | 10k | 21.01 | |
QEP Resources | 0.0 | $211k | 17k | 12.68 | |
Wendy's/arby's Group (WEN) | 0.0 | $210k | 15k | 13.62 | |
Global X Etf equity | 0.0 | $232k | 11k | 21.43 | |
Ddr Corp | 0.0 | $227k | 18k | 12.54 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $233k | 17k | 13.95 | |
Ubs Group (UBS) | 0.0 | $215k | 14k | 15.92 | |
Vistaoutdoor (VSTO) | 0.0 | $227k | 11k | 20.63 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $225k | 21k | 10.70 | |
Hope Ban (HOPE) | 0.0 | $224k | 12k | 19.20 | |
Tivo Corp | 0.0 | $210k | 11k | 18.77 |