0001398344-17-006481.txt : 20170515
0001398344-17-006481.hdr.sgml : 20170515
20170515173043
ACCESSION NUMBER: 0001398344-17-006481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001002784
IRS NUMBER: 942970569
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05709
FILM NUMBER: 17846126
BUSINESS ADDRESS:
STREET 1: 1050 17TH STREET
STREET 2: SUITE 1710
CITY: DENVER
STATE: CO
ZIP: 80265
BUSINESS PHONE: 4153982727
MAIL ADDRESS:
STREET 1: 1050 17TH STREET
STREET 2: SUITE 1710
CITY: DENVER
STATE: CO
ZIP: 80265
FORMER COMPANY:
FORMER CONFORMED NAME: CCM PARTNERS
DATE OF NAME CHANGE: 19951027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001002784
XXXXXXXX
03-31-2017
03-31-2017
false
SHELTON CAPITAL MANAGEMENT
1050 17th Street
Suite 1710
Denver
CO
80265
13F HOLDINGS REPORT
028-05709
N
Teresa Axelson
Chief Compliance Officer
415-625-4911
/s/ Teresa Axelson
Denver
CO
05-15-2017
0
398
1567743
INFORMATION TABLE
2
fp0025788_13fhr-table.xml
13F INFORMATION TABLE
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COM
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210
10883
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10883
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8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
1316
97000
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SOLE
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ABB LTD
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000375204
1703
72779
SH
SOLE
72779
0
0
ABBOTT LABS
COM
002824100
7222
162626
SH
SOLE
162626
0
0
ABBVIE INC
COM
00287y109
6997
107388
SH
SOLE
107388
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
5110
102496
SH
SOLE
102496
0
0
ADOBE SYS INC
COM
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10284
79026
SH
SOLE
79026
0
0
ADVANCED ENERGY INDS
COM
007973100
1124
16400
SH
SOLE
16400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
850
58423
SH
SOLE
58423
0
0
AECOM
COM
00766T100
419
11777
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SOLE
11777
0
0
AFLAC INC
COM
001055102
4218
58239
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SOLE
58239
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
4587
86760
SH
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86760
0
0
AGRIUM INC
COM
008916108
1679
17569
SH
SOLE
17569
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0
AK STL HLDG CORP
COM
001547108
211
29386
SH
SOLE
29386
0
0
AKAMAI TECHNOLOGIES INC
COM
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1166
19530
SH
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19530
0
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ALCENTRA CAP CORP
COM
01374T102
801
58286
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SOLE
58286
0
0
ALEXION PHARMACEUTICALS INC
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3735
30804
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SOLE
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CAP STK CL C
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52838
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SOLE
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COM
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1589
22255
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48980
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AMERICAN AIRLS GROUP INC
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AMERICAN ELEC PWR INC
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3904
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AMERISOURCEBERGEN CORP
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50376
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AMGEN INC
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108997
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0
ANADARKO PETE CORP
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44980
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SOLE
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0
ANALOG DEVICES INC
COM
032654105
3578
43655
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APOLLO COML REAL EST FIN INC
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03762U105
415
22062
SH
SOLE
22062
0
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APOLLO INVT CORP
COM
03761U106
492
75000
SH
SOLE
75000
0
0
APPLE INC
COM
037833100
128874
897074
SH
SOLE
897074
0
0
APPLIED MATLS INC
COM
038222105
8691
223426
SH
SOLE
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0
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AQUA AMERICA INC
COM
03836W103
426
13254
SH
SOLE
13254
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938l104
1981
237291
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SOLE
237291
0
0
ARCHER DANIELS MIDLAND CO
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039483102
592
12855
SH
SOLE
12855
0
0
ARES CAP CORP
COM
04010L103
1167
67141
SH
SOLE
67141
0
0
ARRIS INTL INC
SHS
G0551A103
348
13140
SH
SOLE
13140
0
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ASPEN INSURANCE HOLDINGS LTD
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G05384105
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52630
SH
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0
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ASSOCIATED BANC CORP
COM
045487105
273
11169
SH
SOLE
11169
0
0
AT&T INC
COM
00206r102
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156508
SH
SOLE
156508
0
0
AUTODESK INC
COM
052769106
3954
45723
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SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
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6933
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SPON ADR REP A
056752108
3247
18821
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SOLE
18821
0
0
BAKER HUGHES INC
COM
057224107
3318
55466
SH
SOLE
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BANCO BRADESCO S A
SP ADR PFD NEW
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SOLE
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ADR
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SOLE
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BANK NEW YORK MELLON CORP
COM
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BARCLAYS PLC
ADR
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64303
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BHP BILLITON LTD
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BIOGEN INC
COM
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SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
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10626
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BLACKROCK CAPITAL INVESTMENT
COM
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BLACKROCK INC
COM
09247x101
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BLACKSTONE MTG TR INC
COM CL A
09257W100
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13864
SH
SOLE
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BOEING CO
COM
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5019
28379
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BOFI HLDG INC
COM
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1383
52909
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SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
287
11526
SH
SOLE
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0
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BP PLC
SPONSORED ADR
055622104
2933
84960
SH
SOLE
84960
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1737
31945
SH
SOLE
31945
0
0
BRITISH AMERN TOB PLC
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110448107
1907
28756
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SOLE
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
532
24800
SH
SOLE
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0
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BROADCOM LTD
SHS
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11951
54582
SH
SOLE
54582
0
0
BROADRIDGE FINL SOLUTIONS IN
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692
10189
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0
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BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
412
33009
SH
SOLE
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0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
492
13484
SH
SOLE
13484
0
0
CA INC
COM
12673p105
5067
159754
SH
SOLE
159754
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
678
21599
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SOLE
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CANADIAN NAT RES LTD
COM
136385101
914
27880
SH
SOLE
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CANADIAN NATL RY CO
COM
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2461
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CANADIAN PAC RY LTD
COM
13645t100
2359
16055
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SOLE
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0
0
CANADIAN SOLAR INC
COM
136635109
1190
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SH
SOLE
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0
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CATERPILLAR INC DEL
COM
149123101
3817
41150
SH
SOLE
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CDK GLOBAL INC
COM
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11663
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SOLE
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CELGENE CORP
COM
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13250
106482
SH
SOLE
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CERNER CORP
COM
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2492
42338
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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37182
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEMOURS CO
COM
163851108
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20511
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CHEVRON CORP NEW
COM
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519283
SH
SOLE
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CIENA CORP
COM NEW
171779309
266
11260
SH
SOLE
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0
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CINTAS CORP
COM
172908105
1625
12844
SH
SOLE
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0
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CISCO SYS INC
COM
17275r102
24052
711583
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
3613
60400
SH
SOLE
60400
0
0
CITRIX SYS INC
COM
177376100
1787
21424
SH
SOLE
21424
0
0
CME GROUP INC
COM
12572q105
3012
25355
SH
SOLE
25355
0
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CNO FINL GROUP INC
COM
12621E103
268
13076
SH
SOLE
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0
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COACH INC
COM
189754104
3871
93656
SH
SOLE
93656
0
0
COCA COLA CO
COM
191216100
3219
75858
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4978
83644
SH
SOLE
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0
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COLGATE PALMOLIVE CO
COM
194162103
3036
41487
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030n101
24596
654336
SH
SOLE
654336
0
0
COMERICA INC
COM
200340107
2396
34931
SH
SOLE
34931
0
0
COMPUTER SCIENCES CORP
COM
205363104
734
10629
SH
SOLE
10629
0
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CONAGRA BRANDS INC
COM
205887102
3429
85000
SH
SOLE
85000
0
0
CONOCOPHILLIPS
COM
20825c104
5130
102867
SH
SOLE
102867
0
0
CONSOL ENERGY INC
COM
20854P109
220
13127
SH
SOLE
13127
0
0
CONSOLIDATED EDISON INC
COM
209115104
3293
42400
SH
SOLE
42400
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
734
63000
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160k105
11396
67956
SH
SOLE
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0
0
COUSINS PPTYS INC
COM
222795106
210
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SH
SOLE
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0
0
CRH PLC
ADR
12626k203
1461
41531
SH
SOLE
41531
0
0
CSX CORP
COM
126408103
6024
129400
SH
SOLE
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1416
28814
SH
SOLE
28814
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
335
24346
SH
SOLE
24346
0
0
DARLING INGREDIENTS INC
COM
237266101
224
15421
SH
SOLE
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0
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DAVITA INC
COM
23918k108
3149
46324
SH
SOLE
46324
0
0
DDR CORP
COM
23317H102
227
18108
SH
SOLE
18108
0
0
DENTSPLY SIRONA INC
COM
24906P109
1689
27056
SH
SOLE
27056
0
0
DEVON ENERGY CORP NEW
COM
25179m103
913
21882
SH
SOLE
21882
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
210
18866
SH
SOLE
18866
0
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DISCOVERY COMMUNICATNS NEW
COM SER A
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462
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DISCOVERY COMMUNICATNS NEW
COM SER C
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853
30120
SH
SOLE
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0
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DISH NETWORK CORP
CL A
25470M109
988
15564
SH
SOLE
15564
0
0
DISNEY WALT CO
COM DISNEY
254687106
2291
20203
SH
SOLE
20203
0
0
DOLLAR TREE INC
COM
256746108
2285
29128
SH
SOLE
29128
0
0
DOUGLAS EMMETT INC
COM
25960P109
417
10862
SH
SOLE
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0
0
DOW CHEM CO
COM
260543103
14234
224018
SH
SOLE
224018
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3161
39353
SH
SOLE
39353
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
1410
17198
SH
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0
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DUKE REALTY CORP
COM NEW
264411505
1401
53340
SH
SOLE
53340
0
0
EAST WEST BANCORP INC
COM
27579R104
558
10821
SH
SOLE
10821
0
0
EATON CORP PLC
SHS
g29183103
1367
18429
SH
SOLE
18429
0
0
EBAY INC
COM
278642103
4912
146330
SH
SOLE
146330
0
0
ELECTRONIC ARTS INC
COM
285512109
3701
41342
SH
SOLE
41342
0
0
ENBRIDGE INC
COM
29250N105
494
11808
SH
SOLE
11808
0
0
ENSCO PLC
SHS CLASS A
g3157s106
450
50235
SH
SOLE
50235
0
0
EOG RES INC
COM
26875p101
3980
40798
SH
SOLE
40798
0
0
EQT CORP
COM
26884l109
722
11817
SH
SOLE
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0
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EXELON CORP
COM
30161n101
1734
48197
SH
SOLE
48197
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2378
18850
SH
SOLE
18850
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
5374
81542
SH
SOLE
81542
0
0
EXXON MOBIL CORP
COM
30231g102
19686
240038
SH
SOLE
240038
0
0
FACEBOOK INC
CL A
30303m102
54819
385916
SH
SOLE
385916
0
0
FASTENAL CO
COM
311900104
2045
39704
SH
SOLE
39704
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
584
66263
SH
SOLE
66263
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
413
89314
SH
SOLE
89314
0
0
FIFTH THIRD BANCORP
COM
316773100
3329
131069
SH
SOLE
131069
0
0
FIRST HORIZON NATL CORP
COM
320517105
330
17814
SH
SOLE
17814
0
0
FIRST SOLAR INC
COM
336433107
1875
69200
SH
SOLE
69200
0
0
FIRSTENERGY CORP
COM
337932107
1500
47148
SH
SOLE
47148
0
0
FISERV INC
COM
337738108
3747
32498
SH
SOLE
32498
0
0
FLOWERS FOODS INC
COM
343498101
391
20132
SH
SOLE
20132
0
0
FLUOR CORP NEW
COM
343412102
5574
105930
SH
SOLE
105930
0
0
FNB CORP PA
COM
302520101
212
14289
SH
SOLE
14289
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
16502
1417667
SH
SOLE
1417667
0
0
FORTIVE CORP
COM
34959j108
1551
25750
SH
SOLE
25750
0
0
FTI CONSULTING INC
COM
302941109
542
13168
SH
SOLE
13168
0
0
FULTON FINL CORP PA
COM
360271100
234
13099
SH
SOLE
13099
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3664
64800
SH
SOLE
64800
0
0
GARMIN LTD
SHS
H2906T109
685
13400
SH
SOLE
13400
0
0
GENERAL ELECTRIC CO
COM
369604103
6784
227660
SH
SOLE
227660
0
0
GENERAL MTRS CO
COM
37045V100
359
10151
SH
SOLE
10151
0
0
GENTEX CORP
COM
371901109
694
32558
SH
SOLE
32558
0
0
GENUINE PARTS CO
COM
372460105
3648
39472
SH
SOLE
39472
0
0
GILEAD SCIENCES INC
COM
375558103
14039
206700
SH
SOLE
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0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
689
16331
SH
SOLE
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0
0
GLOBAL PMTS INC
COM
37940x102
1294
16040
SH
SOLE
16040
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950e549
232
10827
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SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
7328
31900
SH
SOLE
31900
0
0
GOLUB CAP BDC INC
COM
38173M102
696
35000
SH
SOLE
35000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
431
14740
SH
SOLE
14740
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1436
38600
SH
SOLE
38600
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
830
41100
SH
SOLE
41100
0
0
HARVEST CAP CR CORP
COM
41753F109
474
35910
SH
SOLE
35910
0
0
HASBRO INC
COM
418056107
1490
14922
SH
SOLE
14922
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0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2370
100000
SH
SOLE
100000
0
0
HOLLYFRONTIER CORP
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436106108
456
16087
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SOLE
16087
0
0
HOLOGIC INC
COM
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SOLE
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0
0
HOME BANCSHARES INC
COM
436893200
306
11286
SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
1703
11599
SH
SOLE
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0
0
HOPE BANCORP INC
COM
43940T109
224
11668
SH
SOLE
11668
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
391
12412
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SOLE
12412
0
0
HP INC
COM
40434l105
259
14459
SH
SOLE
14459
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1260
13732
SH
SOLE
13732
0
0
ILLUMINA INC
COM
452327109
3089
18100
SH
SOLE
18100
0
0
INCYTE CORP
COM
45337C102
3459
25878
SH
SOLE
25878
0
0
ING GROEP N V
SPONSORED ADR
456837103
1861
123310
SH
SOLE
123310
0
0
INGERSOLL-RAND PLC
SHS
g47791101
1111
13659
SH
SOLE
13659
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
242
10215
SH
SOLE
10215
0
0
INTEL CORP
COM
458140100
26755
741742
SH
SOLE
741742
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
2726
45540
SH
SOLE
45540
0
0
INTERFACE INC
COM
458665304
1143
60000
SH
SOLE
60000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6764
38843
SH
SOLE
38843
0
0
INTUIT
COM
461202103
4090
35258
SH
SOLE
35258
0
0
INVESCO LTD
SHS
g491bt108
1348
44010
SH
SOLE
44010
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1580
25360
SH
SOLE
25360
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1999
14539
SH
SOLE
14539
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
666
16914
SH
SOLE
16914
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
654
100000
SH
SOLE
100000
0
0
JABIL CIRCUIT INC
COM
466313103
412
14253
SH
SOLE
14253
0
0
JD COM INC
SPON ADR CL A
47215P106
1958
62940
SH
SOLE
62940
0
0
JETBLUE AIRWAYS CORP
COM
477143101
489
23748
SH
SOLE
23748
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
530
32000
SH
SOLE
32000
0
0
JOHNSON & JOHNSON
COM
478160104
7022
56382
SH
SOLE
56382
0
0
JPMORGAN CHASE & CO
COM
46625h100
15775
179584
SH
SOLE
179584
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
399
105000
SH
SOLE
105000
0
0
KELLOGG CO
COM
487836108
15545
214083
SH
SOLE
214083
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
484
13388
SH
SOLE
13388
0
0
KILROY RLTY CORP
COM
49427F108
991
13748
SH
SOLE
13748
0
0
KINDER MORGAN INC DEL
COM
49456b101
287
13187
SH
SOLE
13187
0
0
KLA-TENCOR CORP
COM
482480100
1819
19134
SH
SOLE
19134
0
0
KOHLS CORP
COM
500255104
3057
76787
SH
SOLE
76787
0
0
KRAFT HEINZ CO
COM
500754106
15338
168902
SH
SOLE
168902
0
0
LAM RESEARCH CORP
COM
512807108
2789
21730
SH
SOLE
21730
0
0
LAMB WESTON HLDGS INC
COM
513272104
1192
28331
SH
SOLE
28331
0
0
LEGG MASON INC
COM
524901105
1211
33540
SH
SOLE
33540
0
0
LEIDOS HLDGS INC
COM
525327102
552
10785
SH
SOLE
10785
0
0
LEXINGTON REALTY TRUST
COM
529043101
402
40278
SH
SOLE
40278
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
640
47000
SH
SOLE
47000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
498
13870
SH
SOLE
13870
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1537
43868
SH
SOLE
43868
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
514
25661
SH
SOLE
25661
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1735
45000
SH
SOLE
45000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
304
10025
SH
SOLE
10025
0
0
LKQ CORP
COM
501889208
475
16244
SH
SOLE
16244
0
0
LOUISIANA PAC CORP
COM
546347105
267
10742
SH
SOLE
10742
0
0
MACK CALI RLTY CORP
COM
554489104
465
17246
SH
SOLE
17246
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5052
53640
SH
SOLE
53640
0
0
MATTEL INC
COM
577081102
974
38046
SH
SOLE
38046
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
770
17117
SH
SOLE
17117
0
0
MCDONALDS CORP
COM
580135101
5182
39979
SH
SOLE
39979
0
0
MDU RES GROUP INC
COM
552690109
409
14957
SH
SOLE
14957
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
210
16278
SH
SOLE
16278
0
0
MEDTRONIC PLC
SHS
g5960l103
1084
13455
SH
SOLE
13455
0
0
MERCK & CO INC
COM
58933y105
3654
57515
SH
SOLE
57515
0
0
METLIFE INC
COM
59156r108
4334
82057
SH
SOLE
82057
0
0
MGIC INVT CORP WIS
COM
552848103
253
25000
SH
SOLE
25000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2226
30174
SH
SOLE
30174
0
0
MICRON TECHNOLOGY INC
COM
595112103
4155
143778
SH
SOLE
143778
0
0
MICROSOFT CORP
COM
594918104
11874
180297
SH
SOLE
180297
0
0
MILLER HERMAN INC
COM
600544100
1325
42000
SH
SOLE
42000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1105
174249
SH
SOLE
174249
0
0
MONDELEZ INTL INC
CL A
609207105
9194
213428
SH
SOLE
213428
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3475
75264
SH
SOLE
75264
0
0
MORGAN STANLEY
COM NEW
617446448
4113
96000
SH
SOLE
96000
0
0
MOSAIC CO NEW
COM
61945c103
3355
114968
SH
SOLE
114968
0
0
MYLAN N V
SHS EURO
n59465109
10482
268840
SH
SOLE
268840
0
0
MYLAN N V
SHS EURO
N59465109
3026
77600
SH
SOLE
77600
0
0
NABORS INDUSTRIES LTD
SHS
g6359f103
1381
105627
SH
SOLE
105627
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
479
10988
SH
SOLE
10988
0
0
NEKTAR THERAPEUTICS
COM
640268108
319
13587
SH
SOLE
13587
0
0
NETAPP INC
COM
64110d104
4013
95886
SH
SOLE
95886
0
0
NETEASE INC
SPONSORED ADR
64110w102
3115
10970
SH
SOLE
10970
0
0
NETFLIX INC
COM
64110l106
8754
59223
SH
SOLE
59223
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
522
37352
SH
SOLE
37352
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
1062
100410
SH
SOLE
100410
0
0
NEXTERA ENERGY INC
COM
65339f101
1996
15545
SH
SOLE
15545
0
0
NICE LTD
SPONSORED ADR
653656108
1443
21227
SH
SOLE
21227
0
0
NIKE INC
CL B
654106103
1735
31133
SH
SOLE
31133
0
0
NORDIC AMERICAN TANKERS LIMI
COM
g65773106
1227
150000
SH
SOLE
150000
0
0
NORDSTROM INC
COM
655664100
1202
25805
SH
SOLE
25805
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2061
18407
SH
SOLE
18407
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4091
17200
SH
SOLE
17200
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
701
13819
SH
SOLE
13819
0
0
NOVARTIS A G
SPONSORED ADR
66987v109
1002
13492
SH
SOLE
13492
0
0
NTT DOCOMO INC
SPONS ADR
62942m201
1238
53039
SH
SOLE
53039
0
0
NVIDIA CORP
COM
67066g104
8077
74144
SH
SOLE
74144
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
3339
12374
SH
SOLE
12374
0
0
OFFICE DEPOT INC
COM
676220106
217
46441
SH
SOLE
46441
0
0
OGE ENERGY CORP
COM
670837103
526
15051
SH
SOLE
15051
0
0
OLD NATL BANCORP IND
COM
680033107
214
12326
SH
SOLE
12326
0
0
OLD REP INTL CORP
COM
680223104
378
18477
SH
SOLE
18477
0
0
OLIN CORP
COM PAR $1
680665205
450
13700
SH
SOLE
13700
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
419
12702
SH
SOLE
12702
0
0
OMNICELL INC
COM
68213n109
411
10115
SH
SOLE
10115
0
0
ORACLE CORP
COM
68389x105
7687
172320
SH
SOLE
172320
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
336
26000
SH
SOLE
26000
0
0
ORIX CORP
SPONSORED ADR
686330101
1430
19242
SH
SOLE
19242
0
0
OWENS ILL INC
COM NEW
690768403
253
12413
SH
SOLE
12413
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1611
51693
SH
SOLE
51693
0
0
PACCAR INC
COM
693718108
2926
43540
SH
SOLE
43540
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1449
72000
SH
SOLE
72000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
300
12375
SH
SOLE
12375
0
0
PAYCHEX INC
COM
704326107
6024
102276
SH
SOLE
102276
0
0
PAYPAL HLDGS INC
COM
70450y103
7178
166860
SH
SOLE
166860
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
474
34000
SH
SOLE
34000
0
0
PEPSICO INC
COM
713448108
5152
46056
SH
SOLE
46056
0
0
PFIZER INC
COM
717081103
6463
188916
SH
SOLE
188916
0
0
PHILIP MORRIS INTL INC
COM
718172109
1588
14065
SH
SOLE
14065
0
0
PHILLIPS 66
COM
718546104
2690
33954
SH
SOLE
33954
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2491
20721
SH
SOLE
20721
0
0
POTASH CORP SASK INC
COM
73755l107
1971
115395
SH
SOLE
115395
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935s105
343
22569
SH
SOLE
22569
0
0
PPG INDS INC
COM
693506107
10140
96500
SH
SOLE
96500
0
0
PRAXAIR INC
COM
74005p104
3634
30637
SH
SOLE
30637
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1723
27300
SH
SOLE
27300
0
0
PROCTER AND GAMBLE CO
COM
742718109
8362
93068
SH
SOLE
93068
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
271
30000
SH
SOLE
30000
0
0
QEP RES INC
COM
74733V100
211
16638
SH
SOLE
16638
0
0
QUALCOMM INC
COM
747525103
7663
133650
SH
SOLE
133650
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5513
14226
SH
SOLE
14226
0
0
REGIONS FINL CORP NEW
COM
7591ep100
610
41966
SH
SOLE
41966
0
0
RESMED INC
COM
761152107
755
10491
SH
SOLE
10491
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
216
10279
SH
SOLE
10279
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
418
29000
SH
SOLE
29000
0
0
REYNOLDS AMERICAN INC
COM
761713106
922
14636
SH
SOLE
14636
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1410
34655
SH
SOLE
34655
0
0
ROSS STORES INC
COM
778296103
3298
50072
SH
SOLE
50072
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5872
111368
SH
SOLE
111368
0
0
RPM INTL INC
COM
749685103
551
10009
SH
SOLE
10009
0
0
SCHLUMBERGER LTD
COM
806857108
13198
168990
SH
SOLE
168990
0
0
SCHNITZER STL INDS
CL A
806882106
454
22000
SH
SOLE
22000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1552
33782
SH
SOLE
33782
0
0
SEI INVESTMENTS CO
COM
784117103
517
10244
SH
SOLE
10244
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369y860
634
20066
SH
SOLE
20066
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369y860
632
20000
SH
SOLE
20000
0
0
SEMPRA ENERGY
COM
816851109
1779
16100
SH
SOLE
16100
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
364
17980
SH
SOLE
17980
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1347
17000
SH
SOLE
17000
0
0
SERVICE CORP INTL
COM
817565104
408
13205
SH
SOLE
13205
0
0
SHIRE PLC
SPONSORED ADR
82481r106
3880
22270
SH
SOLE
22270
0
0
SIERRA WIRELESS INC
COM
826516106
929
35000
SH
SOLE
35000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1622
315026
SH
SOLE
315026
0
0
SKECHERS U S A INC
CL A
830566105
338
12300
SH
SOLE
12300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3751
38286
SH
SOLE
38286
0
0
SLM CORP
COM
78442P106
393
32515
SH
SOLE
32515
0
0
SMITH A O
COM
831865209
570
11151
SH
SOLE
11151
0
0
SOLAR CAP LTD
COM
83413U100
309
13669
SH
SOLE
13669
0
0
SOUTHERN CO
COM
842587107
569
11426
SH
SOLE
11426
0
0
SOUTHWEST AIRLS CO
COM
844741108
937
17423
SH
SOLE
17423
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
266
32561
SH
SOLE
32561
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
18339
77794
SH
SOLE
77794
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14922
63300
SH
SOLE
63300
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464a359
487
10134
SH
SOLE
10134
0
0
SPROUTS FMRS MKT INC
COM
85208M102
12022
520000
SH
SOLE
520000
0
0
STARBUCKS CORP
COM
855244109
11806
202191
SH
SOLE
202191
0
0
STARWOOD PPTY TR INC
COM
85571B105
324
14356
SH
SOLE
14356
0
0
STATE STR CORP
COM
857477103
5780
72600
SH
SOLE
72600
0
0
STEEL DYNAMICS INC
COM
858119100
645
18549
SH
SOLE
18549
0
0
STEELCASE INC
CL A
858155203
436
26000
SH
SOLE
26000
0
0
STERLING BANCORP DEL
COM
85917A100
284
11969
SH
SOLE
11969
0
0
SUNCOR ENERGY INC NEW
COM
867224107
647
21040
SH
SOLE
21040
0
0
SUNOPTA INC
COM
8676EP108
459
66000
SH
SOLE
66000
0
0
SUNPOWER CORP
COM
867652406
386
63200
SH
SOLE
63200
0
0
SUNRUN INC
COM
86771W105
383
71000
SH
SOLE
71000
0
0
SYMANTEC CORP
COM
871503108
2656
86575
SH
SOLE
86575
0
0
SYNOPSYS INC
COM
871607107
821
11378
SH
SOLE
11378
0
0
T MOBILE US INC
COM
872590104
3656
56598
SH
SOLE
56598
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2157
65686
SH
SOLE
65686
0
0
TARGET CORP
COM
87612e106
4876
88348
SH
SOLE
88348
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
652
18278
SH
SOLE
18278
0
0
TCF FINL CORP
COM
872275102
273
16020
SH
SOLE
16020
0
0
TCP CAP CORP
COM
87238Q103
523
30000
SH
SOLE
30000
0
0
TECK RESOURCES LTD
CL B
878742204
1771
80868
SH
SOLE
80868
0
0
TELEFONICA S A
SPONSORED ADR
879382208
275
24558
SH
SOLE
24558
0
0
TENARIS S A
SPONSORED ADR
88031m109
1312
38420
SH
SOLE
38420
0
0
TERADATA CORP DEL
COM
88076w103
2205
70856
SH
SOLE
70856
0
0
TERADYNE INC
COM
880770102
473
15196
SH
SOLE
15196
0
0
TESLA INC
COM
88160r101
5872
21100
SH
SOLE
21100
0
0
TEXAS INSTRS INC
COM
882508104
2781
34520
SH
SOLE
34520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3634
23662
SH
SOLE
23662
0
0
THL CR INC
COM
872438106
454
45592
SH
SOLE
45592
0
0
TIVO CORP
COM
88870P106
210
11187
SH
SOLE
11187
0
0
TOLL BROTHERS INC
COM
889478103
410
11365
SH
SOLE
11365
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
510
25000
SH
SOLE
25000
0
0
TRACTOR SUPPLY CO
COM
892356106
1024
14844
SH
SOLE
14844
0
0
TREX CO INC
COM
89531P105
1207
17400
SH
SOLE
17400
0
0
TRIMBLE INC
COM
896239100
607
18971
SH
SOLE
18971
0
0
TRINITY INDS INC
COM
896522109
308
11596
SH
SOLE
11596
0
0
TRIPADVISOR INC
COM
896945201
622
14420
SH
SOLE
14420
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
233
16703
SH
SOLE
16703
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3138
98726
SH
SOLE
98726
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130a101
4511
139270
SH
SOLE
139270
0
0
TWITTER INC
COM
90184l102
513
34300
SH
SOLE
34300
0
0
UBS GROUP AG
SHS
h42097107
215
13509
SH
SOLE
13509
0
0
UGI CORP NEW
COM
902681105
641
12966
SH
SOLE
12966
0
0
UMPQUA HLDGS CORP
COM
904214103
329
18525
SH
SOLE
18525
0
0
UNILEVER N V
N Y SHS NEW
904784709
2994
60258
SH
SOLE
60258
0
0
UNION PAC CORP
COM
907818108
1684
15900
SH
SOLE
15900
0
0
UNITED NAT FOODS INC
COM
911163103
1902
44000
SH
SOLE
44000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5483
51099
SH
SOLE
51099
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7853
69983
SH
SOLE
69983
0
0
US BANCORP DEL
COM NEW
902973304
6860
133200
SH
SOLE
133200
0
0
VALE S A
ADR
91912e105
394
41505
SH
SOLE
41505
0
0
VALLEY NATL BANCORP
COM
919794107
262
22192
SH
SOLE
22192
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1376
11340
SH
SOLE
11340
0
0
VERIFONE SYS INC
COM
92342Y109
203
10831
SH
SOLE
10831
0
0
VERISK ANALYTICS INC
COM
92345Y106
1866
23002
SH
SOLE
23002
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
7714
158246
SH
SOLE
158246
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
3440
31462
SH
SOLE
31462
0
0
VIACOM INC NEW
CL B
92553p201
5096
109320
SH
SOLE
109320
0
0
VIAVI SOLUTIONS INC
COM
925550105
225
21033
SH
SOLE
21033
0
0
VISA INC
COM CL A
92826c839
2061
23186
SH
SOLE
23186
0
0
VISTA OUTDOOR INC
COM
928377100
227
11004
SH
SOLE
11004
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857w308
790
29902
SH
SOLE
29902
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14287
172024
SH
SOLE
172024
0
0
WAL-MART STORES INC
COM
931142103
5867
81401
SH
SOLE
81401
0
0
WEATHERFORD INTL PLC
ORD SHS
g48833100
440
66140
SH
SOLE
66140
0
0
WELLS FARGO & CO NEW
COM
949746101
88001
1581047
SH
SOLE
1581047
0
0
WENDYS CO
COM
95058W100
210
15418
SH
SOLE
15418
0
0
WESTAR ENERGY INC
COM
95709T100
580
10695
SH
SOLE
10695
0
0
WESTERN DIGITAL CORP
COM
958102105
3236
39216
SH
SOLE
39216
0
0
WEYERHAEUSER CO
COM
962166104
3370
99170
SH
SOLE
99170
0
0
WHITEWAVE FOODS CO
COM
966244105
2358
42000
SH
SOLE
42000
0
0
WPX ENERGY INC
COM
98212B103
398
29753
SH
SOLE
29753
0
0
XILINX INC
COM
983919101
2087
36055
SH
SOLE
36055
0
0
YAHOO INC
COM
984332106
6083
131070
SH
SOLE
131070
0
0