13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 372 holding rows worth $1,287,436,000.
- Accession
- 0001398344-17-014685
- Filer
- CIK 1002784
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 376 entries on the cover page, a total value of $1,287,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,437,000 with VALUE read as thousands by filing date, 13F file number 028-05709. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,532,714 | $84,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 437,397 | $67,412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265,019 | $45,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 545,186 | $40,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,220 | $27,129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 215,623 | $25,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,825 | $24,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,159 | $24,130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 564,249 | $21,487,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 279,724 | $19,365,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 301,416 | $18,799,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 217,251 | $17,810,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 419,053 | $16,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 459,213 | $15,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,411 | $14,536,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 274,466 | $14,228,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 92,458 | $13,482,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,293 | $13,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,930 | $12,983,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 108,716 | $11,672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 127,799 | $11,356,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 249,167 | $11,090,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 265,390 | $10,598,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 69,750 | $10,323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,522 | $9,964,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 802,582 | $9,607,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123,901 | $9,568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 361,978 | $9,173,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,369 | $9,004,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 98,434 | $8,777,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,126 | $8,617,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 174,424 | $8,402,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 34,271 | $8,312,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,447 | $8,158,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 256,285 | $8,040,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,523 | $7,796,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,177 | $7,531,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 188,499 | $7,414,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 115,648 | $6,868,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,916 | $6,763,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,790 | $6,672,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,253 | $6,611,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,994 | $6,574,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 123,001 | $6,407,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76,636 | $6,365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,347 | $6,300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,004 | $6,266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,825 | $6,213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,168 | $6,137,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,137 | $5,992,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,202 | $5,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,325 | $5,694,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,656 | $5,681,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,040 | $5,653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 141,785 | $5,554,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,732 | $5,494,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,071 | $5,467,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,119 | $5,453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 117,387 | $5,359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,943 | $5,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,275 | $5,154,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 94,793 | $5,143,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 269,882 | $5,066,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147,770 | $5,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,978 | $4,921,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 196,312 | $4,747,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,474 | $4,713,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,456 | $4,677,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,016 | $4,610,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,939 | $4,507,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,257 | $4,481,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,869 | $4,476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,382 | $4,445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,797 | $4,355,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,705 | $4,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,860 | $4,299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,906 | $4,261,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 48,827 | $4,207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,117 | $4,168,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,852 | $4,138,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 148,000 | $4,120,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,763 | $4,101,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,271 | $4,089,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 92,086 | $4,030,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 186,568 | $4,028,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,412 | $4,026,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 114,510 | $4,012,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,021 | $4,009,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,465 | $3,935,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,352 | $3,859,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,196 | $3,641,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,513 | $3,616,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,260 | $3,577,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,073 | $3,508,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,705 | $3,507,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,361 | $3,475,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,415 | $3,464,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,000 | $3,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,810 | $3,381,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,726 | $3,337,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,374 | $3,281,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,568 | $3,271,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 248,816 | $3,207,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,924 | $3,180,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,916 | $3,161,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,156 | $3,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,224 | $3,082,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,335 | $3,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,550 | $2,995,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,260 | $2,982,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,881 | $2,949,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,174 | $2,936,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,088 | $2,903,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,738 | $2,816,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,911 | $2,816,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 171,641 | $2,813,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,370 | $2,679,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,000 | $2,671,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,220 | $2,644,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,614 | $2,625,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,590 | $2,614,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,341 | $2,583,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,479 | $2,568,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,987 | $2,523,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,481 | $2,486,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,924 | $2,485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,540 | $2,477,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,535 | $2,450,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,268 | $2,416,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 57,027 | $2,401,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,557 | $2,393,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90,731 | $2,393,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,285 | $2,362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,064 | $2,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,203 | $2,189,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,764 | $2,180,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,880 | $2,162,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,954 | $2,090,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,793 | $2,082,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,774 | $2,079,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,445 | $2,068,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,121 | $2,034,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,347 | $2,017,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,265 | $2,016,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,274 | $2,008,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,458 | $2,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,909 | $1,948,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,304 | $1,947,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 348,560 | $1,924,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 173,437 | $1,920,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,427 | $1,890,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,605 | $1,825,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,647 | $1,806,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,815 | $1,779,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,024 | $1,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,784 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,488 | $1,745,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 72,000 | $1,735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,863 | $1,724,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,599 | $1,698,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 65,738 | $1,695,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,391 | $1,684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,977 | $1,658,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,500 | $1,654,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,142 | $1,651,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,000 | $1,633,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,627 | $1,595,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,626 | $1,589,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,328 | $1,573,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,817 | $1,557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,962 | $1,550,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,990 | $1,547,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 71,169 | $1,540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,537 | $1,536,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 53,328 | $1,518,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 101,000 | $1,518,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 78,575 | $1,512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,540 | $1,495,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,823 | $1,475,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,676 | $1,445,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,868 | $1,434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,330 | $1,416,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,465 | $1,406,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,602 | $1,402,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,650 | $1,397,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,634 | $1,342,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,390 | $1,338,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,293 | $1,303,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,600 | $1,273,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,398 | $1,256,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,412 | $1,247,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,853 | $1,246,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,020 | $1,235,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 58,300 | $1,222,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 100,410 | $1,179,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,624 | $1,155,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,331 | $1,150,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,339 | $1,148,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,000 | $1,148,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,217 | $1,137,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,886 | $1,131,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,808 | $1,122,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,045 | $1,120,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,923 | $1,110,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,500 | $1,109,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,048 | $1,070,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200,000 | $1,068,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,698 | $1,056,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,449 | $1,055,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,883 | $1,054,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,914 | $1,045,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,490 | $1,041,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,538 | $1,039,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,511 | $1,038,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,034,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 62,500 | $1,031,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,236 | $1,029,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,450 | $1,021,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,335 | $1,018,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,590 | $1,017,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,691 | $1,010,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,330 | $1,009,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69,000 | $999,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,866 | $997,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 130,000 | $991,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,820 | $988,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,171 | $961,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,359 | $947,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,675 | $945,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 73,000 | $934,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,060 | $926,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,870 | $913,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,804 | $908,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,946 | $881,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,041 | $859,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,213 | $852,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,697 | $823,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,223 | $785,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,462 | $778,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120,523 | $776,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,817 | $771,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,000 | $753,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,971 | $745,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,432 | $741,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 119,000 | $727,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,263 | $711,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,202 | $692,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,713 | $678,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,821 | $647,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,558 | $645,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,549 | $639,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,785 | $639,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 47,703 | $639,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,734 | $635,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 47,000 | $631,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,244 | $625,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 58,286 | $624,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,000 | $619,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 110,000 | $611,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,966 | $608,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 105,000 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,372 | $599,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,000 | $593,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,244 | $585,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 66,263 | $583,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,127 | $577,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,700 | $576,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 66,000 | $574,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,070 | $571,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,085 | $570,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,196 | $567,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,388 | $558,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,509 | $556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,224 | $552,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,855 | $546,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,051 | $542,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,866 | $541,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,434 | $530,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,695 | $530,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,350 | $529,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,997 | $514,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,009 | $514,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 70,000 | $510,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,760 | $503,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,000 | $502,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,808 | $494,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 35,910 | $480,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,330 | $478,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,365 | $471,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,700 | $469,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,897 | $464,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,262 | $462,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,988 | $458,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 60,000 | $450,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,740 | $447,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 77,600 | $442,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 23,748 | $440,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,254 | $440,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,025 | $437,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,777 | $434,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,822 | $431,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,864 | $430,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,862 | $428,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,300 | $414,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,326 | $412,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,151 | $410,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,253 | $407,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,965 | $403,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,009 | $394,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,222 | $393,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,957 | $388,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,800 | $382,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,132 | $379,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,140 | $374,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,515 | $373,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,596 | $370,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,346 | $366,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,477 | $364,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,660 | $363,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,797 | $362,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,525 | $361,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,002 | $359,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,412 | $354,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,592 | $345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,938 | $343,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,753 | $342,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,814 | $341,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,526 | $336,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,952 | $335,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,000 | $313,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,356 | $312,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,413 | $312,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,076 | $305,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,883 | $304,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,243 | $302,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,831 | $301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,987 | $298,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,742 | $291,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,972 | $289,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,359 | $287,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,406 | $280,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,721 | $277,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,215 | $272,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,169 | $271,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $270,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 22,192 | $267,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,558 | $265,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,755 | $259,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,375 | $259,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,259 | $257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,187 | $253,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 11,959 | $248,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,260 | $247,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,099 | $246,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,000 | $244,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,294 | $244,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,535 | $243,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,418 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,827 | $238,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,361 | $237,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,500 | $235,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,000 | $233,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,665 | $232,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,839 | $229,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,215 | $224,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,127 | $222,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,531 | $220,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,231 | $217,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,743 | $217,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,441 | $211,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 28,199 | $205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,400 | $201,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014685 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-17-015182 | base | 2017-11-28 | acceptance time not in the bulk data set |