13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 796 holding rows worth $925,605,000.
- Accession
- 0001398344-15-003217
- Filer
- CIK 1002784
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 796 entries on the cover page, a total value of $925,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,605,000 with VALUE read as thousands by filing date, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 11,293 | $374,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,801 | $374,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,645 | $373,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,969 | $373,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,904 | $373,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,922 | $372,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,149 | $369,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,945 | $368,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,276 | $367,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,396 | $366,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,057 | $365,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,621 | $365,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,629 | $364,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,255 | $363,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,278 | $362,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,413 | $361,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,304 | $359,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,283 | $358,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,427 | $357,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,752 | $357,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,133 | $356,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 43,147 | $355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,250 | $354,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,811 | $353,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,045 | $352,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,059 | $350,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,775 | $350,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,841 | $349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,100 | $349,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,907 | $349,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,244 | $347,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,762 | $346,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,305 | $345,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,991 | $345,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,229 | $343,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,857 | $342,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,281 | $342,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,653 | $342,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,282 | $342,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,654 | $339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $339,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 6,224 | $339,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,612 | $338,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,536 | $338,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,022 | $337,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,469 | $335,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,934 | $334,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,221 | $333,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,840 | $333,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,825 | $333,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,440 | $331,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $330,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,542 | $330,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,444 | $330,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,198 | $329,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,182 | $326,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,709 | $325,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 17,046 | $325,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,307 | $324,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,183 | $324,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,460 | $323,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 36,488 | $323,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,537 | $322,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,683 | $322,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,431 | $321,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,984 | $321,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,582 | $321,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,110 | $321,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,107 | $319,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,926 | $319,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,113 | $318,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,564 | $317,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,828 | $317,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,301 | $317,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,750 | $317,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,802 | $317,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,500 | $316,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,825 | $316,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,033 | $314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,536 | $313,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,192 | $313,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,516 | $312,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,807 | $311,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,859 | $311,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 23,714 | $311,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,701 | $310,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,361 | $309,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,173 | $308,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,259 | $307,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,339 | $307,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,008 | $306,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,607 | $305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,047 | $304,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,476 | $304,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,980 | $304,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,336 | $303,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,597 | $303,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,735 | $302,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,360 | $302,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,154 | $301,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,690 | $301,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,137 | $301,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,743 | $300,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,720 | $299,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,833 | $299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,965 | $297,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,000 | $297,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,836 | $296,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,314 | $294,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,317 | $294,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,501 | $294,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,000 | $292,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,332 | $291,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,915 | $290,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $289,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,036 | $289,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,113 | $286,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,128 | $286,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,962 | $285,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,831 | $283,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,065 | $283,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,584 | $282,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,208 | $281,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,879 | $281,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,449 | $281,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,563 | $279,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,751 | $279,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,500 | $279,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,477 | $278,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,689 | $275,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,908 | $275,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,000 | $274,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,031 | $273,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,111 | $273,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,820 | $272,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,619 | $272,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,508 | $272,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,419 | $272,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,879 | $271,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,158 | $271,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,669 | $270,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 30,000 | $270,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,860 | $269,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,411 | $269,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,043 | $269,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,762 | $269,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,618 | $268,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,558 | $268,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,329 | $267,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 15,996 | $266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,667 | $265,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,379 | $265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,354 | $264,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 34,705 | $264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $263,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,310 | $263,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,708 | $263,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,510 | $262,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,929 | $262,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,569 | $260,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,557 | $260,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,482 | $259,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,087 | $259,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,099 | $259,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,199 | $259,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,173 | $258,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,270 | $257,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,649 | $256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,257 | $255,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,760 | $255,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,202 | $254,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,330 | $254,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,202 | $254,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,242 | $254,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,246 | $253,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,222 | $253,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,516 | $253,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,752 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,439 | $252,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,020 | $252,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,230 | $252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,760 | $251,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,015 | $250,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,754 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 2,000 | $249,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,339 | $248,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,334 | $247,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,525 | $246,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,366 | $246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,120 | $246,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,916 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,871 | $245,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,615 | $244,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,595 | $244,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,806 | $243,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,175 | $243,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,804 | $243,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,898 | $242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,208 | $242,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,762 | $242,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,578 | $241,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,136 | $241,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,211 | $240,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,755 | $240,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,359 | $239,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,656 | $239,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,961 | $239,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,423 | $238,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,484 | $237,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,660 | $236,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,300 | $235,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,749 | $234,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,417 | $234,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,547 | $233,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,504 | $232,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,838 | $231,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,587 | $231,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,666 | $231,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 100,000 | $231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,236 | $230,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,231 | $230,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,218 | $230,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,588 | $228,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,343 | $228,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,943 | $228,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,511 | $227,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,000 | $227,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,163 | $227,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,823 | $226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,450 | $225,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,073 | $225,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,259 | $224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,937 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,487 | $222,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,825 | $222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,272 | $221,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,792 | $221,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,595 | $220,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,501 | $220,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,260 | $217,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,638 | $217,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,971 | $217,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,709 | $216,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,121 | $216,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,740 | $216,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,168 | $214,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,250 | $213,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,985 | $213,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,483 | $213,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,104 | $213,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,658 | $213,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,415 | $211,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,759 | $210,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,500 | $209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,722 | $209,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,192 | $209,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,019 | $209,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,846 | $209,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,391 | $208,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,526 | $205,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,524 | $205,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,247 | $205,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 14,956 | $205,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,035 | $204,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,094 | $203,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,827 | $202,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,709 | $202,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,158 | $201,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,851 | $201,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,532 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,583 | $200,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,146 | $197,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,984 | $193,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,066 | $190,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 14,123 | $189,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,000 | $185,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,108 | $184,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,000 | $180,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,218 | $174,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,400 | $165,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,277 | $160,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,724 | $156,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,221 | $153,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,118 | $151,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,985 | $138,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,438 | $135,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,310 | $132,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,823 | $97,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,908 | $88,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,676 | $71,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 16,654 | $59,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,905 | $49,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 11,605 | $25,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $18,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 16,319 | $16,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 11,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-003217 | this filing | 2015-05-12 | acceptance time not in the bulk data set |