Skip to content

13F-HR filed by SHELTON CAPITAL MANAGEMENT

SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 747 holding rows worth $1,034,192,000.

Accession
0001398344-16-009410
Filed
2016-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 747 entries on the cover page, a total value of $1,034,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,192,000 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 filedCUSIPClassAmountValueValue read asType
DICKS SPORTING GOODS INC COM253393102Stock9,398$332,000thousands by filing date
SYSCOCORP871829107COM8,047$330,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,451$330,000thousands by filing date
WATSCO INC COM942622200Stock2,811$329,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM4,206$329,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,700$328,000thousands by filing date
WEX INC96208T104COM3,714$328,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share22,537$327,000thousands by filing date
BIO-TECHNE CORP09073M104COM3,629$327,000thousands by filing date
QUESTAR CORP748356102COM16,790$327,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,654$326,000thousands by filing date
CLECO CORP NEW12561W105COM6,224$325,000thousands by filing date
TANGER INC875465106COM9,884$323,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,009$320,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock5,879$320,000thousands by filing date
DST SYS INC DEL233326107COM2,807$320,000thousands by filing date
ITT CORP450911201COM8,775$319,000thousands by filing date
FEI CO30241L109COM3,980$318,000thousands by filing date
FIRSTMERIT CORP337915102COM17,046$318,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,835$316,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A22,000$316,000thousands by filing date
TWITTER INC90184L102COM13,600$315,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,863$312,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock3,314$312,000thousands by filing date
L BRANDS INC501797104COM3,259$312,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,502$311,000thousands by filing date
TORO CO891092108COM4,228$309,000thousands by filing date
RACKSPACE HOSTING INC750086100COM12,202$309,000thousands by filing date
EMERSON ELEC CO COM291011104Stock6,386$305,000thousands by filing date
WENDYS CO COM95058W100Stock28,361$305,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,200$304,000thousands by filing datecall
YUM BRANDS INC COM988498101Stock4,154$303,000thousands by filing date
VERIFONE SYS INC92342Y109COM10,831$303,000thousands by filing date
COGNEX CORP192422103COM8,942$302,000thousands by filing date
INTREXON CORP46122T102COM10,000$302,000thousands by filing date
NATIONAL INSTRS CORP636518102COM10,469$300,000thousands by filing date
WGL HLDGS INC92924F106COM4,762$300,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM15,965$299,000thousands by filing date
OSHKOSH CORP COM688239201Stock7,645$298,000thousands by filing date
WOODWARD INC COM980745103Stock6,008$298,000thousands by filing date
POST HLDGS INC737446104COM4,823$298,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM6,183$296,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM9,056$296,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK11,140$296,000thousands by filing date
CORECIVIC INC22025Y407COM11,158$296,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,325$295,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM20,054$295,000thousands by filing date
BIO RAD LABS INC090572207CL A2,113$293,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM2,800$293,000thousands by filing dateput
VISTA OUTDOOR INC928377100COM6,584$293,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,247$292,000thousands by filing date
BRINKER INTL INC COM109641100Stock6,088$292,000thousands by filing date
ZIFF DAVIS INC48123V102COM3,547$292,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock4,815$291,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,346$291,000thousands by filing date
CORELOGIC INC21871D103COM8,597$291,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,021$290,000thousands by filing date
SAP SE SPON ADR803054204ADR3,667$290,000thousands by filing date
RAYONIER INC COM754907103REIT13,045$290,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,720$289,000thousands by filing date
ONE GAS INC COM68235P108Stock5,754$289,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock18,564$288,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,273$288,000thousands by filing date
KIRBY CORP497266106COM5,466$288,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,802$288,000thousands by filing date
BANK HAWAII CORP062540109COM4,563$287,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM9,516$287,000thousands by filing date
ENERGEN CORP29265N108COM7,013$287,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM9,825$284,000thousands by filing date
HILL ROM HLDGS INC431475102COM5,915$284,000thousands by filing date
Deere & Company244199105COM3,699$282,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock9,840$282,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW6,508$282,000thousands by filing date
Charles Schwab Corp808513105COM8,532$281,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock5,133$280,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,332$279,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock7,375$278,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM2,595$278,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM2,928$278,000thousands by filing date
POLYONE CORP73179P106COM8,709$277,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM14,600$276,000thousands by filing date
NETSCOUT SYS INC64115T104COM8,917$274,000thousands by filing date
AMSURG CORP03232P405COM3,603$274,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,407$273,000thousands by filing date
CABOT CORP127055101COM6,690$273,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock4,839$272,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR24,559$272,000thousands by filing date
JACK IN THE BOX INC466367109COM3,547$272,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock4,607$270,000thousands by filing date
MURPHY USA INC COM626755102Stock4,431$269,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR20,000$269,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM4,825$269,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM10,698$269,000thousands by filing date
POOL CORP COM73278L105Stock3,313$268,000thousands by filing date
STIFEL FINL CORP860630102COM6,324$268,000thousands by filing date
ECOLAB INC COM278865100Stock2,337$267,000thousands by filing date
CST BRANDS INC12646R105COM6,833$267,000thousands by filing date
AKORN INC009728106COM7,128$266,000thousands by filing date
ROBERT HALF INC. COM770323103Stock5,632$265,000thousands by filing date
WORLD KINECT CORPORATION981475106COM6,903$265,000thousands by filing date
SLM CORP COM78442P106Stock40,540$264,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW10,202$264,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR80,357$264,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,476$263,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock14,578$263,000thousands by filing date
OFFICE DEPOT INC676220106COM46,441$262,000thousands by filing date
TECH DATA CORP878237106COM3,943$262,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,106$261,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM3,460$260,000thousands by filing date
CONVERGYS CORP212485106COM10,423$259,000thousands by filing date
HP INC COM40434L105Stock21,759$258,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock7,002$257,000thousands by filing date
ROLLINS INC COM775711104Stock9,916$257,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,127$256,000thousands by filing date
ABIOMED INC003654100COM2,827$255,000thousands by filing date
AFLAC INC COM001055102Stock4,245$254,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A17,000$253,000thousands by filing date
KBR INC COM48242W106Stock14,971$253,000thousands by filing date
PENNEY J C INC708160106COM37,926$253,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock11,760$252,000thousands by filing date
FULTON FINL CORP PA360271100COM19,359$252,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock8,211$251,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM4,281$251,000thousands by filing date
THOR INDS INC885160101COM4,449$250,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,629$249,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM1,073$249,000thousands by filing date
WESTERN REFNG INC959319104COM6,991$249,000thousands by filing date
DOMTAR CORP257559203COM NEW6,701$248,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT4,222$247,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock28,000$247,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM6,239$246,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,588$245,000thousands by filing date
POST PPTYS INC737464107COM4,146$245,000thousands by filing date
WAFD INC938824109COM10,259$244,000thousands by filing date
CRANE CO224399105COM5,107$244,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED18,236$244,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,830$243,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock3,679$242,000thousands by filing date
SILGAN HLDGS INC827048109COM4,510$242,000thousands by filing date
LINDSAY CORPORATION535555106COM3,330$241,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS3,736$241,000thousands by filing date
PRIMERICA INC74164M108COM5,087$240,000thousands by filing date
HESS CORP42809H107COM4,926$239,000thousands by filing date
CATHAY GEN BANCORP149150104COM7,638$239,000thousands by filing date
CLARCOR INC179895107COM4,802$239,000thousands by filing date
DRIL-QUIP INC262037104COM4,000$237,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock15,809$236,000thousands by filing date
MICROSEMI CORP595137100COM7,223$235,000thousands by filing date
ACCENDRA HEALTH INC690732102COM6,501$234,000thousands by filing date
CIENA CORP COM NEW171779309Stock11,260$233,000thousands by filing date
CATALENT INC USD 0.01148806102COM9,318$233,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM32,561$232,000thousands by filing date
MARZETTI COMPANY513847103COM2,001$231,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock4,783$230,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM3,819$230,000thousands by filing date
WADDELL & REED FINL INC930059100CL A8,010$230,000thousands by filing date
CABELAS INC126804301COM4,908$229,000thousands by filing date
BB & T CORP054937107COM6,047$229,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,698$228,000thousands by filing date
Gulfport Energy402635304COM9,272$228,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM15,065$227,000thousands by filing date
Waste Management, Inc.94106L109COM4,242$226,000thousands by filing date
TCF FINL CORP872275102COM16,020$226,000thousands by filing date
DANA INC235825205COM16,229$224,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR7,482$223,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,408$223,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock5,336$222,000thousands by filing date
NEW JERSEY RES CORP646025106COM6,722$222,000thousands by filing date
OLIN CORP680665205COM PAR $112,800$221,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM5,175$221,000thousands by filing date
DISCOVERY INC25470F104COM SER A8,242$220,000thousands by filing date
VALLEY NATL BANCORP919794107COM22,192$219,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM4,749$219,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,836$218,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,670$217,000thousands by filing date
HEALTHCARE RLTY TR421946104COM7,658$217,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK15,310$216,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK12,177$216,000thousands by filing date
PRIVATEBANCORP INC742962103COM5,208$214,000thousands by filing date
Boston Scientific Corporation101137107COM11,526$213,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,193$213,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS2,677$213,000thousands by filing date
HUMANA INC COM444859102Stock1,191$213,000thousands by filing date
BLACK HILLS CORP COM092113109Stock4,587$213,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,132$213,000thousands by filing date
CEB INC125134106COM3,477$213,000thousands by filing date
CUMMINS INC COM231021106Stock2,412$212,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM8,439$212,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM2,270$212,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,545$211,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM5,301$211,000thousands by filing date
BROADCOM CORP111320107CL A3,643$211,000thousands by filing date
TEREX CORP NEW COM880779103Stock11,360$210,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND2,403$209,000thousands by filing date
PLANTRONICS INC NEW727493108COM4,417$209,000thousands by filing date
BANCORPSOUTH INC059692103COM8,709$209,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,069$208,000thousands by filing date
GREATBATCH INC39153L106COM3,966$208,000thousands by filing date
LEXMARK INTL NEW529771107CL A6,419$208,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,324$206,000thousands by filing date
OMNICELL COM COM68213N109Stock6,621$206,000thousands by filing date
PROASSURANCE CORP74267C106COM4,239$206,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,709$205,000thousands by filing date
VIASAT INC92552V100COM3,352$205,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock421$204,000thousands by filing date
AUTOZONE INC COM053332102Stock275$204,000thousands by filing date
TIMKEN CO887389104COM7,137$204,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK10,000$204,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock5,949$203,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM8,623$201,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM4,062$200,000thousands by filing date
DIEBOLD NXDF INC253651103COM6,660$200,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock14,532$195,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM67,000$192,000thousands by filing date
CORNING INC219350105COM10,040$184,000thousands by filing date
POLYCOM73172K104COMMON STOCK14,123$178,000thousands by filing date
TIME INC NEW887228104COM11,271$177,000thousands by filing date
F N B CORP302520101COM13,218$176,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM10,160$171,000thousands by filing date
INTERSIL CORP46069S109CL A13,351$170,000thousands by filing date
WP GLIMCHER IN92939N102COM15,996$170,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock13,984$169,000thousands by filing date
CHICOS FAS INC168615102COM15,751$168,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM17,057$168,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock12,146$166,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR15,000$157,000thousands by filing date
INVENSENSE INC46123D205COM15,000$153,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM15,595$150,000thousands by filing date
SUPERVALU INC868536103COM22,173$150,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM15,104$148,000thousands by filing date
COUSINS PROPERTIES INC222795106COM14,724$139,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock13,108$138,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM10,822$133,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM16,403$131,000thousands by filing date
SUNEDISON INC86732Y109COM24,142$123,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS10,349$114,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,221$112,000thousands by filing date
WPX ENERGY INC98212B103COM19,483$112,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM18,087$110,000thousands by filing date
XEROX CORP984121103COM10,310$110,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM21,345$100,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM32,349$75,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM16,403$74,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM16,654$60,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM150,000$30,000thousands by filing date
AK STEEL HOLDING CORP001547108COM10,905$24,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM11,605$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-16-009410this filing2016-02-01acceptance time not in the bulk data set