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Shelton Capital Management

Q3 2019 Holdings

Filed 2019-11-13 | 827 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CNO Finl Group Inc(CNO)COM12621E103$16910,6610.0%
NIO Inc(NIO)SPON ADS62914V106$172110,0000.0%
Medley Mgmt IncCL A COM58503T106$17349,5000.0%
Resideo Technologies Inc(REZI)COM76118Y104$17612,2610.0%
Viavi Solutions Inc(VIAV)COM925550105$17712,6430.0%
Select MED Hldgs Corp(SEM)COM81619Q105$17810,7620.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$18412,0480.0%
EQT Corp(EQT)COM26884L109$18417,2850.0%
American Eagle Outfitters in(AEO)COM02553E106$18411,3720.0%
Fulton Finl Corp PA(FULT)COM360271100$18611,5260.0%
Teck Resources LTD(TECK)CL B878742204$18711,5350.0%
Navient Corporation(NAVI)COM63938C108$18914,7640.0%
Avon Prods Inc(AVPUSD)COM054303102$19143,2980.0%
Diamondrock Hospitality Co(DRH)COM252784301$19318,8760.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$19510,7110.0%
Liveperson Inc(LPSNUSD)COM538146101$2005,6050.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$2006990.0%
Lexington Realty Trust(LXPUSD)COM529043101$20119,5860.0%
Equitrans Midstream Corporat(ETRNUSD)COM294600101$20113,8010.0%
Louisiana PAC Corp(LPX)COM546347105$2028,2250.0%
Valley Natl Bancorp(VLY)COM919794107$20218,6190.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$2022,8350.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$20210,3440.0%
Proassurance Corp(PRA)COM74267C106$2035,0350.0%
First Bancorp P R(FBP)COM NEW318672706$20320,3640.0%
Esco Technologies Inc(ESE)COM296315104$2032,5550.0%
Keysight Technologies Inc(KEYS)COM49338L103$2032,0890.0%
Washington FED Inc(WAFD)COM938824109$2045,5030.0%
Korn Ferry(KFY)COM NEW500643200$2045,2870.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$2057,4990.0%
Applied Indl Technologies in(AIT)COM03820C105$2053,6160.0%
Olin Corp(OLN)COM PAR $1680665205$20610,9850.0%
M D C Hldgs Inc(MDC1USD)COM552676108$2064,7840.0%
Discover Finl Svcs(DFSEUR)COM254709108$2062,5380.0%
Valmont Inds Inc(VMI)COM920253101$2061,4880.0%
Northwest NAT Hldg Co(NWN)COM66765N105$2062,8880.0%
Sanmina Corporation(SANM)COM801056102$2086,4650.0%
Regal Beloit Corp(RRX)COM758750103$2082,8530.0%
Caretrust REIT Inc(CTRE)COM14174T107$2088,8520.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$2093,5720.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$2107,4060.0%
Federated Invs Inc PA(FHI)CL B314211103$2116,4960.0%
Treehouse Foods Inc(THS)COM89469A104$2113,7980.0%
Ventas Inc(VTR)COM92276F100$2122,9040.0%
Integer Hldgs Corp(ITGR)COM45826H109$2122,8120.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$2138,7990.0%
Innospec Inc(IOSP)COM45768S105$2132,3910.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2132,2880.0%
PBF Energy Inc(PBF)CL A69318G106$2147,8810.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$2155,8200.0%
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