$90.9 Million is the total value of Gideon Capital Advisors, Inc.'s 240 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,324,000 | +401.5% | 5,966 | +418.3% | 1.46% | +828.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,310,000 | +67.7% | 73,249 | +101.4% | 1.44% | +210.1% |
| GPS | Buy | GAP INC DEL | $1,118,000 | -4.9% | 50,833 | +5.0% | 1.23% | +75.7% |
| UAL | New | UNITED CONTL HLDGS INC | $1,023,000 | – | 13,595 | +100.0% | 1.13% | – |
| AME | Buy | AMETEK INC NEW | $1,019,000 | +197.1% | 16,820 | +165.4% | 1.12% | +449.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $979,000 | +16.7% | 7,841 | +12.4% | 1.08% | +115.8% |
| AMP | New | AMERIPRISE FINL INC | $966,000 | – | 7,592 | +100.0% | 1.06% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $944,000 | -16.8% | 24,355 | -1.4% | 1.04% | +53.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $887,000 | +266.5% | 10,421 | +259.3% | 0.98% | +577.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $882,000 | +50.5% | 6,970 | +43.4% | 0.97% | +178.2% |
| SO | New | SOUTHERN CO | $865,000 | – | 18,065 | +100.0% | 0.95% | – |
| USB | Buy | US BANCORP DEL | $813,000 | +146.4% | 15,665 | +144.7% | 0.90% | +356.6% |
| TER | New | TERADYNE INC | $790,000 | – | 26,310 | +100.0% | 0.87% | – |
| ESS | Buy | ESSEX PPTY TR INC | $790,000 | +140.1% | 3,071 | +116.0% | 0.87% | +343.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $757,000 | +3.8% | 9,714 | -1.6% | 0.83% | +91.9% |
| ED | New | CONSOLIDATED EDISON INC | $748,000 | – | 9,261 | +100.0% | 0.82% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $697,000 | +214.0% | 17,828 | +249.6% | 0.77% | +481.1% |
| CLX | Buy | CLOROX CO DEL | $696,000 | +56.1% | 5,227 | +58.1% | 0.77% | +189.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $677,000 | – | 7,720 | +100.0% | 0.74% | – |
| KIM | Sell | KIMCO RLTY CORP | $675,000 | -43.5% | 36,786 | -31.9% | 0.74% | +4.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $672,000 | -12.5% | 24,533 | -11.9% | 0.74% | +61.7% |
| ETR | New | ENTERGY CORP NEW | $661,000 | – | 8,611 | +100.0% | 0.73% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $634,000 | +140.2% | 45,144 | +165.1% | 0.70% | +344.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $616,000 | – | 16,423 | +100.0% | 0.68% | – |
| O | New | REALTY INCOME CORP | $613,000 | – | 11,107 | +100.0% | 0.68% | – |
| MS | Sell | MORGAN STANLEY | $605,000 | -37.6% | 13,578 | -40.1% | 0.67% | +15.4% |
| DTE | New | DTE ENERGY CO | $569,000 | – | 5,377 | +100.0% | 0.63% | – |
| MET | New | METLIFE INC | $562,000 | – | 10,226 | +100.0% | 0.62% | – |
| DOV | New | DOVER CORP | $560,000 | – | 6,984 | +100.0% | 0.62% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $559,000 | -70.0% | 15,654 | -71.0% | 0.62% | -44.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $559,000 | -9.5% | 4,017 | -5.9% | 0.62% | +67.1% |
| AES | Sell | AES CORP | $556,000 | -15.8% | 50,078 | -15.2% | 0.61% | +55.7% |
| AGNC | New | AGNC INVT CORP | $546,000 | – | 25,656 | +100.0% | 0.60% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $545,000 | – | 30,628 | +100.0% | 0.60% | – |
| PTC | Buy | PTC INC | $536,000 | +81.7% | 9,731 | +73.2% | 0.59% | +235.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $518,000 | +89.7% | 2,617 | +79.7% | 0.57% | +251.9% |
| SCG | Sell | SCANA CORP NEW | $512,000 | -66.3% | 7,636 | -67.2% | 0.56% | -37.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $505,000 | +127.5% | 15,051 | +215.9% | 0.56% | +321.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $501,000 | – | 6,421 | +100.0% | 0.55% | – |
| XEC | New | CIMAREX ENERGY CO | $496,000 | – | 5,281 | +100.0% | 0.55% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $495,000 | – | 7,999 | +100.0% | 0.54% | – |
| SQ | Buy | SQUARE INCcl a | $494,000 | +112.0% | 21,056 | +56.0% | 0.54% | +291.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $489,000 | -5.4% | 11,311 | -5.8% | 0.54% | +74.7% |
| GGG | Buy | GRACO INC | $488,000 | +71.8% | 4,463 | +47.9% | 0.54% | +217.8% |
| LM | New | LEGG MASON INC | $487,000 | – | 12,771 | +100.0% | 0.54% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $486,000 | +68.8% | 65,627 | +130.6% | 0.54% | +212.9% |
| CLNS | Sell | COLONY NORTHSTAR INC | $485,000 | -15.1% | 34,403 | -22.3% | 0.53% | +57.1% |
| CMA | Sell | COMERICA INC | $483,000 | -21.3% | 6,591 | -26.4% | 0.53% | +45.5% |
| CPB | New | CAMPBELL SOUP CO | $477,000 | – | 9,147 | +100.0% | 0.52% | – |
| RHI | New | ROBERT HALF INTL INC | $473,000 | – | 9,865 | +100.0% | 0.52% | – |
| LNT | New | ALLIANT ENERGY CORP | $471,000 | – | 11,733 | +100.0% | 0.52% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $469,000 | +20.6% | 3,474 | +7.6% | 0.52% | +123.4% |
| CELG | Buy | CELGENE CORP | $462,000 | +41.7% | 3,559 | +35.7% | 0.51% | +161.9% |
| MUR | Buy | MURPHY OIL CORP | $459,000 | +104.0% | 17,925 | +127.9% | 0.50% | +276.9% |
| MO | Sell | ALTRIA GROUP INC | $454,000 | -75.5% | 6,102 | -76.4% | 0.50% | -54.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $453,000 | – | 4,511 | +100.0% | 0.50% | – |
| HLS | Buy | HEALTHSOUTH CORP | $453,000 | +101.3% | 9,356 | +78.4% | 0.50% | +271.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $449,000 | -41.2% | 3,464 | -38.6% | 0.49% | +8.6% |
| CTLT | Buy | CATALENT INC | $449,000 | +83.3% | 12,796 | +48.0% | 0.49% | +238.4% |
| INTU | Sell | INTUIT | $448,000 | -46.6% | 3,370 | -53.4% | 0.49% | -1.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $447,000 | +54.1% | 22,133 | +85.0% | 0.49% | +184.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $446,000 | +70.9% | 3,664 | +70.2% | 0.49% | +216.8% |
| CFR | New | CULLEN FROST BANKERS INC | $444,000 | – | 4,732 | +100.0% | 0.49% | – |
| SJM | Sell | SMUCKER J M CO | $443,000 | -50.3% | 3,742 | -45.0% | 0.49% | -8.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $442,000 | – | 6,906 | +100.0% | 0.49% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $441,000 | – | 4,839 | +100.0% | 0.48% | – |
| UNP | New | UNION PAC CORP | $440,000 | – | 4,043 | +100.0% | 0.48% | – |
| GGP | New | GGP INC | $440,000 | – | 18,659 | +100.0% | 0.48% | – |
| WDAY | New | WORKDAY INCcl a | $438,000 | – | 4,520 | +100.0% | 0.48% | – |
| ALKS | Sell | ALKERMES PLC | $438,000 | -47.3% | 7,563 | -46.8% | 0.48% | -2.4% |
| EXEL | Sell | EXELIXIS INC | $432,000 | +12.8% | 17,529 | -0.7% | 0.48% | +108.3% |
| DCI | Buy | DONALDSON INC | $431,000 | +74.5% | 9,474 | +74.3% | 0.47% | +222.4% |
| PHM | Buy | PULTE GROUP INC | $430,000 | +50.3% | 17,531 | +44.5% | 0.47% | +178.2% |
| UNIT | Buy | UNITI GROUP INC | $418,000 | +3.5% | 16,635 | +6.4% | 0.46% | +91.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $415,000 | -36.3% | 20,295 | -37.0% | 0.46% | +17.8% |
| NUE | Sell | NUCOR CORP | $412,000 | -54.8% | 7,113 | -53.4% | 0.45% | -16.6% |
| CGNX | New | COGNEX CORP | $411,000 | – | 4,837 | +100.0% | 0.45% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $407,000 | +41.3% | 10,002 | +33.9% | 0.45% | +162.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $406,000 | +30.1% | 6,467 | +15.2% | 0.45% | +140.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $403,000 | +119.0% | 22,820 | +126.2% | 0.44% | +306.4% |
| ABBV | Sell | ABBVIE INC | $402,000 | -61.5% | 5,546 | -65.4% | 0.44% | -28.8% |
| MAS | Buy | MASCO CORP | $396,000 | +85.0% | 10,362 | +64.8% | 0.44% | +243.3% |
| SPGI | New | S&P GLOBAL INC | $395,000 | – | 2,706 | +100.0% | 0.44% | – |
| TTC | New | TORO CO | $391,000 | – | 5,648 | +100.0% | 0.43% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $391,000 | – | 7,686 | +100.0% | 0.43% | – |
| VMW | Buy | VMWARE INC | $390,000 | +62.5% | 4,456 | +71.1% | 0.43% | +200.0% |
| HRC | Sell | HILL ROM HLDGS INC | $389,000 | +3.5% | 4,882 | -8.4% | 0.43% | +91.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $382,000 | +88.2% | 3,148 | +74.2% | 0.42% | +247.1% |
| QRVO | New | QORVO INC | $381,000 | – | 6,016 | +100.0% | 0.42% | – |
| AEE | Sell | AMEREN CORP | $380,000 | -37.0% | 6,945 | -37.1% | 0.42% | +16.4% |
| XEL | New | XCEL ENERGY INC | $379,000 | – | 8,268 | +100.0% | 0.42% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $375,000 | – | 8,729 | +100.0% | 0.41% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $373,000 | -8.4% | 5,306 | -18.3% | 0.41% | +69.4% |
| GILD | Buy | GILEAD SCIENCES INC | $372,000 | +11.4% | 5,251 | +6.7% | 0.41% | +105.5% |
| EA | New | ELECTRONIC ARTS INC | $371,000 | – | 3,509 | +100.0% | 0.41% | – |
| F | Buy | FORD MTR CO DEL | $371,000 | +142.5% | 33,112 | +152.5% | 0.41% | +348.4% |
| FFIV | Buy | F5 NETWORKS INC | $359,000 | +45.3% | 2,824 | +63.0% | 0.40% | +168.7% |
| BIIB | Sell | BIOGEN INC | $358,000 | -46.7% | 1,318 | -46.3% | 0.39% | -1.5% |
| KRC | New | KILROY RLTY CORP | $356,000 | – | 4,738 | +100.0% | 0.39% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $356,000 | -35.0% | 21,538 | -40.0% | 0.39% | +20.2% |
| LRCX | Sell | LAM RESEARCH CORP | $355,000 | +0.6% | 2,510 | -8.7% | 0.39% | +86.2% |
| MMS | New | MAXIMUS INC | $355,000 | – | 5,671 | +100.0% | 0.39% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $354,000 | +41.0% | 3,273 | +39.2% | 0.39% | +161.7% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $354,000 | – | 4,365 | +100.0% | 0.39% | – |
| ORI | Sell | OLD REP INTL CORP | $354,000 | -21.0% | 18,149 | -16.9% | 0.39% | +46.1% |
| GNTX | Buy | GENTEX CORP | $352,000 | +26.2% | 18,535 | +41.7% | 0.39% | +133.1% |
| PAYX | Buy | PAYCHEX INC | $350,000 | +33.6% | 6,148 | +38.4% | 0.38% | +146.8% |
| BKU | New | BANKUNITED INC | $349,000 | – | 10,352 | +100.0% | 0.38% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $345,000 | +26.8% | 7,816 | +12.6% | 0.38% | +134.6% |
| EBAY | Sell | EBAY INC | $333,000 | -18.0% | 9,529 | -21.1% | 0.37% | +51.2% |
| MSCI | Sell | MSCI INC | $326,000 | -25.4% | 3,167 | -29.5% | 0.36% | +38.1% |
| GEO | Buy | GEO GROUP INC NEW | $324,000 | -28.0% | 10,942 | +12.6% | 0.36% | +33.2% |
| IDXX | New | IDEXX LABS INC | $324,000 | – | 2,005 | +100.0% | 0.36% | – |
| EXC | New | EXELON CORP | $318,000 | – | 8,828 | +100.0% | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $317,000 | – | 2,376 | +100.0% | 0.35% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $317,000 | -27.5% | 7,546 | -24.7% | 0.35% | +34.2% |
| CMI | Sell | CUMMINS INC | $316,000 | -80.1% | 1,951 | -81.4% | 0.35% | -63.1% |
| INXN | New | INTERXION HOLDING N.V | $313,000 | – | 6,831 | +100.0% | 0.34% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $313,000 | -13.1% | 1,478 | -24.4% | 0.34% | +60.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $312,000 | – | 12,075 | +100.0% | 0.34% | – |
| RPM | New | RPM INTL INC | $310,000 | – | 5,692 | +100.0% | 0.34% | – |
| KLAC | New | KLA-TENCOR CORP | $309,000 | – | 3,379 | +100.0% | 0.34% | – |
| KMT | Sell | KENNAMETAL INC | $309,000 | -20.4% | 8,255 | -16.6% | 0.34% | +47.2% |
| JCOM | Sell | J2 GLOBAL INC | $308,000 | -25.6% | 3,618 | -26.7% | 0.34% | +37.8% |
| HSY | New | HERSHEY CO | $307,000 | – | 2,859 | +100.0% | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $307,000 | – | 5,130 | +100.0% | 0.34% | – |
| DAN | Buy | DANA INCORPORATED | $306,000 | +37.2% | 13,691 | +18.7% | 0.34% | +153.4% |
| L | New | LOEWS CORP | $305,000 | – | 6,511 | +100.0% | 0.34% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $301,000 | -31.0% | 2,999 | -42.0% | 0.33% | +27.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $299,000 | – | 4,877 | +100.0% | 0.33% | – |
| XL | Sell | XL GROUP LTD | $297,000 | -36.0% | 6,780 | -41.8% | 0.33% | +18.5% |
| OZRK | New | BANK OF THE OZARKS INC | $294,000 | – | 6,275 | +100.0% | 0.32% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $293,000 | -35.9% | 7,027 | -43.0% | 0.32% | +18.4% |
| LMT | New | LOCKHEED MARTIN CORP | $293,000 | – | 1,057 | +100.0% | 0.32% | – |
| EGN | Sell | ENERGEN CORP | $292,000 | -35.7% | 5,905 | -29.2% | 0.32% | +18.9% |
| CRUS | New | CIRRUS LOGIC INC | $286,000 | – | 4,559 | +100.0% | 0.32% | – |
| BAP | Sell | CREDICORP LTD | $283,000 | -45.4% | 1,579 | -50.2% | 0.31% | +1.0% |
| LOGM | Sell | LOGMEIN INC | $282,000 | -46.8% | 2,698 | -50.3% | 0.31% | -1.6% |
| SYF | New | SYNCHRONY FINL | $282,000 | – | 9,466 | +100.0% | 0.31% | – |
| HUBB | New | HUBBELL INC | $281,000 | – | 2,481 | +100.0% | 0.31% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $278,000 | – | 566 | +100.0% | 0.31% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $278,000 | – | 5,210 | +100.0% | 0.31% | – |
| AGU | New | AGRIUM INC | $277,000 | – | 3,057 | +100.0% | 0.30% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $276,000 | -16.1% | 7,725 | -8.8% | 0.30% | +55.1% |
| SNPS | New | SYNOPSYS INC | $276,000 | – | 3,779 | +100.0% | 0.30% | – |
| NBL | New | NOBLE ENERGY INC | $275,000 | – | 9,714 | +100.0% | 0.30% | – |
| NEM | New | NEWMONT MINING CORP | $274,000 | – | 8,459 | +100.0% | 0.30% | – |
| RACE | Sell | FERRARI N V | $273,000 | -33.4% | 3,171 | -42.5% | 0.30% | +23.0% |
| DLR | New | DIGITAL RLTY TR INC | $273,000 | – | 2,414 | +100.0% | 0.30% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $272,000 | -25.1% | 9,337 | -18.8% | 0.30% | +38.4% |
| CXW | Sell | CORECIVIC INC | $272,000 | -53.0% | 9,861 | -46.5% | 0.30% | -13.1% |
| PK | New | PARK HOTELS RESORTS INC | $268,000 | – | 9,949 | +100.0% | 0.30% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $268,000 | -14.9% | 1,490 | -33.8% | 0.30% | +57.8% |
| CAG | Sell | CONAGRA BRANDS INC | $268,000 | -42.4% | 7,497 | -34.9% | 0.30% | +6.5% |
| NRG | New | NRG ENERGY INC | $267,000 | – | 15,503 | +100.0% | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $264,000 | – | 4,424 | +100.0% | 0.29% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $262,000 | -26.8% | 3,723 | -19.0% | 0.29% | +35.2% |
| EXAS | New | EXACT SCIENCES CORP | $261,000 | – | 7,386 | +100.0% | 0.29% | – |
| CRI | Sell | CARTER INC | $261,000 | -26.5% | 2,938 | -25.7% | 0.29% | +36.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $261,000 | – | 1,609 | +100.0% | 0.29% | – |
| LSTR | New | LANDSTAR SYS INC | $260,000 | – | 3,042 | +100.0% | 0.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $258,000 | – | 1,836 | +100.0% | 0.28% | – |
| CSL | Sell | CARLISLE COS INC | $258,000 | -46.0% | 2,707 | -39.8% | 0.28% | 0.0% |
| UGI | Sell | UGI CORP NEW | $257,000 | -41.5% | 5,314 | -40.2% | 0.28% | +8.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $257,000 | -24.0% | 2,787 | -28.4% | 0.28% | +40.8% |
| CBT | Buy | CABOT CORP | $256,000 | -5.5% | 4,798 | +5.9% | 0.28% | +75.2% |
| HOLX | New | HOLOGIC INC | $255,000 | – | 5,627 | +100.0% | 0.28% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $254,000 | +4.5% | 4,918 | +27.3% | 0.28% | +93.1% |
| VRSN | Sell | VERISIGN INC | $254,000 | +6.7% | 2,727 | -0.1% | 0.28% | +97.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $252,000 | -42.9% | 9,034 | -43.0% | 0.28% | +5.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $250,000 | – | 7,174 | +100.0% | 0.28% | – |
| HCP | Sell | HCP INC | $250,000 | -33.2% | 7,833 | -34.4% | 0.28% | +23.3% |
| CTXS | Sell | CITRIX SYS INC | $250,000 | -47.3% | 3,140 | -44.8% | 0.28% | -2.5% |
| COP | New | CONOCOPHILLIPS | $249,000 | – | 5,661 | +100.0% | 0.27% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $249,000 | – | 13,554 | +100.0% | 0.27% | – |
| MOH | New | MOLINA HEALTHCARE INC | $249,000 | – | 3,598 | +100.0% | 0.27% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $247,000 | -24.5% | 18,517 | -18.6% | 0.27% | +39.5% |
| LNG | New | CHENIERE ENERGY INC | $247,000 | – | 5,064 | +100.0% | 0.27% | – |
| INCR | New | INC RESH HLDGS INCcl a | $246,000 | – | 4,204 | +100.0% | 0.27% | – |
| FMC | Sell | F M C CORP | $244,000 | -48.2% | 3,343 | -50.6% | 0.27% | -4.3% |
| BC | New | BRUNSWICK CORP | $244,000 | – | 3,893 | +100.0% | 0.27% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $241,000 | -8.7% | 8,015 | +1.5% | 0.26% | +68.8% |
| RHT | New | RED HAT INC | $241,000 | – | 2,512 | +100.0% | 0.26% | – |
| AMGN | Sell | AMGEN INC | $241,000 | -57.0% | 1,398 | -59.0% | 0.26% | -20.4% |
| RBC | Sell | REGAL BELOIT CORP | $238,000 | -29.6% | 2,921 | -34.7% | 0.26% | +30.3% |
| FLIR | Sell | FLIR SYS INC | $238,000 | -17.4% | 6,872 | -13.5% | 0.26% | +53.2% |
| RF | Sell | REGIONS FINL CORP NEW | $237,000 | -38.0% | 16,170 | -38.5% | 0.26% | +15.0% |
| MTB | Sell | M & T BK CORP | $237,000 | -52.1% | 1,463 | -54.3% | 0.26% | -11.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $237,000 | -31.5% | 2,022 | -34.4% | 0.26% | +26.7% |
| MKSI | New | MKS INSTRUMENT INC | $237,000 | – | 3,528 | +100.0% | 0.26% | – |
| EPR | New | EPR PPTYS | $235,000 | – | 3,274 | +100.0% | 0.26% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $233,000 | – | 5,206 | +100.0% | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $233,000 | – | 2,679 | +100.0% | 0.26% | – |
| AL | Buy | AIR LEASE CORPcl a | $231,000 | +14.9% | 6,187 | +19.3% | 0.25% | +111.7% |
| SIVB | New | SVB FINL GROUP | $231,000 | – | 1,316 | +100.0% | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $230,000 | – | 2,986 | +100.0% | 0.25% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $230,000 | -15.8% | 10,555 | -19.8% | 0.25% | +56.2% |
| CIM | Sell | CHIMERA INVT CORP | $230,000 | -55.1% | 12,342 | -51.4% | 0.25% | -17.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $227,000 | – | 4,734 | +100.0% | 0.25% | – |
| EMN | New | EASTMAN CHEM CO | $227,000 | – | 2,700 | +100.0% | 0.25% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $226,000 | – | 1,755 | +100.0% | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $226,000 | – | 2,351 | +100.0% | 0.25% | – |
| LII | Sell | LENNOX INTL INC | $225,000 | -42.9% | 1,224 | -48.1% | 0.25% | +6.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $222,000 | +5.2% | 17,611 | +4.1% | 0.24% | +93.7% |
| TGT | New | TARGET CORP | $221,000 | – | 4,226 | +100.0% | 0.24% | – |
| COO | New | COOPER COS INC | $221,000 | – | 923 | +100.0% | 0.24% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $219,000 | -53.9% | 12,641 | -41.7% | 0.24% | -14.8% |
| SINA | Sell | SINA CORPord | $217,000 | -4.8% | 2,548 | -19.3% | 0.24% | +75.7% |
| SRCL | Sell | STERICYCLE INC | $217,000 | -39.4% | 2,841 | -34.2% | 0.24% | +12.2% |
| FDS | Sell | FACTSET RESH SYS INC | $216,000 | -30.1% | 1,302 | -30.5% | 0.24% | +29.3% |
| BG | Sell | BUNGE LIMITED | $216,000 | -65.1% | 2,899 | -62.9% | 0.24% | -35.3% |
| ANSS | New | ANSYS INC | $216,000 | – | 1,779 | +100.0% | 0.24% | – |
| THO | Sell | THOR INDS INC | $215,000 | -60.5% | 2,054 | -63.7% | 0.24% | -26.9% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $215,000 | – | 3,984 | +100.0% | 0.24% | – |
| ATR | New | APTARGROUP INC | $215,000 | – | 2,475 | +100.0% | 0.24% | – |
| SEE | Sell | SEALED AIR CORP NEW | $214,000 | -15.1% | 4,778 | -17.4% | 0.24% | +56.7% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $214,000 | – | 5,983 | +100.0% | 0.24% | – |
| POOL | New | POOL CORPORATION | $214,000 | – | 1,819 | +100.0% | 0.24% | – |
| CABO | New | CABLE ONE INC | $214,000 | – | 301 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 7,100 | +100.0% | 0.23% | – |
| SAVE | New | SPIRIT AIRLS INC | $212,000 | – | 4,097 | +100.0% | 0.23% | – |
| JELD | New | JELD-WEN HLDG INC | $211,000 | – | 6,506 | +100.0% | 0.23% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $210,000 | +10.5% | 25,139 | +14.8% | 0.23% | +104.4% |
| XRX | New | XEROX CORP | $210,000 | – | 7,297 | +100.0% | 0.23% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $210,000 | -40.7% | 2,310 | -42.7% | 0.23% | +9.5% |
| LW | New | LAMB WESTON HLDGS INC | $209,000 | – | 4,741 | +100.0% | 0.23% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $208,000 | – | 3,160 | +100.0% | 0.23% | – |
| NWSA | New | NEWS CORP NEWcl a | $206,000 | – | 15,020 | +100.0% | 0.23% | – |
| OKE | New | ONEOK INC NEW | $205,000 | – | 3,932 | +100.0% | 0.23% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $205,000 | -60.3% | 3,686 | -61.2% | 0.23% | -26.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $205,000 | – | 1,043 | +100.0% | 0.23% | – |
| CAVM | New | CAVIUM INC | $203,000 | – | 3,275 | +100.0% | 0.22% | – |
| HRB | New | BLOCK H & R INC | $203,000 | – | 6,559 | +100.0% | 0.22% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $199,000 | +8.2% | 14,703 | +7.2% | 0.22% | +100.9% |
| TWO | Sell | TWO HBRS INVT CORP | $198,000 | -24.4% | 19,933 | -26.9% | 0.22% | +39.7% |
| GG | Sell | GOLDCORP INC NEW | $189,000 | -12.5% | 14,678 | -0.6% | 0.21% | +61.2% |
| NAVI | Sell | NAVIENT CORPORATION | $178,000 | -42.8% | 10,716 | -49.2% | 0.20% | +5.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $165,000 | -53.0% | 15,487 | -51.7% | 0.18% | -12.9% |
| BGCP | New | BGC PARTNERS INCcl a | $137,000 | – | 10,832 | +100.0% | 0.15% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $129,000 | -80.1% | 15,985 | -64.9% | 0.14% | -63.2% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,296 | -100.0% | -0.05% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -30,674 | -100.0% | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,212 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -11,072 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,046 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,809 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,564 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,104 | -100.0% | -0.12% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -3,955 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,608 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -993 | -100.0% | -0.12% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -7,836 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,560 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,630 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,740 | -100.0% | -0.13% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -5,939 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,368 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,581 | -100.0% | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,694 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,456 | -100.0% | -0.13% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,699 | -100.0% | -0.13% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,324 | -100.0% | -0.13% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,983 | -100.0% | -0.13% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,962 | -100.0% | -0.13% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,738 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,020 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,443 | -100.0% | -0.13% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,008 | -100.0% | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,736 | -100.0% | -0.13% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,410 | -100.0% | -0.13% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,074 | -100.0% | -0.13% | – |
| WEN | Exit | WENDYS CO | $0 | – | -16,736 | -100.0% | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,592 | -100.0% | -0.14% | – |
| KBH | Exit | KB HOME | $0 | – | -11,613 | -100.0% | -0.14% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -11,932 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,851 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,799 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -16,649 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,386 | -100.0% | -0.14% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,423 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,879 | -100.0% | -0.14% | – |
| CSRA | Exit | CSRA INC | $0 | – | -8,098 | -100.0% | -0.14% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,794 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,847 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,112 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,530 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,236 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,877 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,749 | -100.0% | -0.14% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,101 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,128 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -2,915 | -100.0% | -0.15% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,303 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,832 | -100.0% | -0.15% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,669 | -100.0% | -0.15% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,117 | -100.0% | -0.15% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,331 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,815 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,886 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,534 | -100.0% | -0.16% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,453 | -100.0% | -0.16% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -11,586 | -100.0% | -0.16% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -11,383 | -100.0% | -0.16% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -8,123 | -100.0% | -0.16% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,255 | -100.0% | -0.16% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -5,842 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,556 | -100.0% | -0.16% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,558 | -100.0% | -0.16% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,508 | -100.0% | -0.16% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -16,882 | -100.0% | -0.16% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,082 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -9,148 | -100.0% | -0.16% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,560 | -100.0% | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,743 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,752 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,598 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,576 | -100.0% | -0.17% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -17,583 | -100.0% | -0.17% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -35,360 | -100.0% | -0.17% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,880 | -100.0% | -0.17% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,925 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,062 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,040 | -100.0% | -0.17% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -33,709 | -100.0% | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,749 | -100.0% | -0.17% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,915 | -100.0% | -0.17% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,157 | -100.0% | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,614 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,299 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,838 | -100.0% | -0.18% | – |
| TU | Exit | TELUS CORP | $0 | – | -9,200 | -100.0% | -0.18% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,481 | -100.0% | -0.18% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,187 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,828 | -100.0% | -0.18% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -5,789 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,679 | -100.0% | -0.19% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,680 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,301 | -100.0% | -0.19% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -9,542 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,100 | -100.0% | -0.19% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -13,415 | -100.0% | -0.19% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,045 | -100.0% | -0.19% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -14,042 | -100.0% | -0.19% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,529 | -100.0% | -0.19% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,051 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,012 | -100.0% | -0.19% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -5,516 | -100.0% | -0.19% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,229 | -100.0% | -0.19% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,255 | -100.0% | -0.19% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,949 | -100.0% | -0.19% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,336 | -100.0% | -0.19% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,050 | -100.0% | -0.19% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -39,024 | -100.0% | -0.19% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,023 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,360 | -100.0% | -0.20% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -36,593 | -100.0% | -0.20% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -14,488 | -100.0% | -0.20% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,043 | -100.0% | -0.20% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -6,017 | -100.0% | -0.20% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,863 | -100.0% | -0.20% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,676 | -100.0% | -0.20% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,867 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,796 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,429 | -100.0% | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,135 | -100.0% | -0.20% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,034 | -100.0% | -0.21% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -27,266 | -100.0% | -0.21% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -11,302 | -100.0% | -0.21% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -21,457 | -100.0% | -0.21% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,398 | -100.0% | -0.21% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -14,136 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,451 | -100.0% | -0.21% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -26,939 | -100.0% | -0.21% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,762 | -100.0% | -0.22% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -15,913 | -100.0% | -0.22% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -7,540 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,225 | -100.0% | -0.22% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,768 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,988 | -100.0% | -0.22% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,136 | -100.0% | -0.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,208 | -100.0% | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,781 | -100.0% | -0.22% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,121 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,037 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,422 | -100.0% | -0.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,438 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,110 | -100.0% | -0.23% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -25,170 | -100.0% | -0.23% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -221 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,010 | -100.0% | -0.23% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -10,488 | -100.0% | -0.24% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -23,756 | -100.0% | -0.24% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,312 | -100.0% | -0.24% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,977 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -13,704 | -100.0% | -0.24% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,522 | -100.0% | -0.25% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,929 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,430 | -100.0% | -0.25% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,473 | -100.0% | -0.26% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,883 | -100.0% | -0.26% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,416 | -100.0% | -0.26% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,674 | -100.0% | -0.26% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,161 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX CORP | $0 | – | -61,920 | -100.0% | -0.27% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -24,177 | -100.0% | -0.27% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,311 | -100.0% | -0.27% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,322 | -100.0% | -0.27% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,325 | -100.0% | -0.28% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,264 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,804 | -100.0% | -0.28% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -36,501 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,510 | -100.0% | -0.28% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -8,973 | -100.0% | -0.28% | – |
| SLM | Exit | SLM CORP | $0 | – | -39,352 | -100.0% | -0.28% | – |
| CA | Exit | CA INC | $0 | – | -15,046 | -100.0% | -0.28% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,815 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,244 | -100.0% | -0.29% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -23,775 | -100.0% | -0.29% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,885 | -100.0% | -0.29% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,378 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,254 | -100.0% | -0.29% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -15,124 | -100.0% | -0.30% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -20,789 | -100.0% | -0.30% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,221 | -100.0% | -0.30% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,708 | -100.0% | -0.30% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,063 | -100.0% | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,254 | -100.0% | -0.30% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,896 | -100.0% | -0.31% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -23,571 | -100.0% | -0.31% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,168 | -100.0% | -0.31% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,649 | -100.0% | -0.31% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,775 | -100.0% | -0.31% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,021 | -100.0% | -0.31% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,956 | -100.0% | -0.31% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -25,497 | -100.0% | -0.32% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,588 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,597 | -100.0% | -0.33% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,772 | -100.0% | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,227 | -100.0% | -0.33% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,269 | -100.0% | -0.34% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,790 | -100.0% | -0.34% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,489 | -100.0% | -0.34% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,114 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,090 | -100.0% | -0.36% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,137 | -100.0% | -0.36% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,759 | -100.0% | -0.36% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30,160 | -100.0% | -0.36% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,181 | -100.0% | -0.37% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,968 | -100.0% | -0.37% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -46,878 | -100.0% | -0.37% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,502 | -100.0% | -0.37% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,165 | -100.0% | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,799 | -100.0% | -0.38% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,572 | -100.0% | -0.38% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -9,551 | -100.0% | -0.38% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,331 | -100.0% | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,156 | -100.0% | -0.38% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -88,421 | -100.0% | -0.39% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -45,837 | -100.0% | -0.40% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -32,930 | -100.0% | -0.40% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -38,729 | -100.0% | -0.40% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -30,025 | -100.0% | -0.40% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -13,505 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,898 | -100.0% | -0.41% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,326 | -100.0% | -0.42% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,703 | -100.0% | -0.44% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -11,670 | -100.0% | -0.44% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,726 | -100.0% | -0.46% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16,349 | -100.0% | -0.46% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,834 | -100.0% | -0.47% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,021 | -100.0% | -0.47% | – |
| MYL | Exit | MYLAN N V | $0 | – | -20,670 | -100.0% | -0.48% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,837 | -100.0% | -0.50% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,058 | -100.0% | -0.50% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -15,230 | -100.0% | -0.50% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,889 | -100.0% | -0.51% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,508 | -100.0% | -0.54% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -23,365 | -100.0% | -0.55% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -17,269 | -100.0% | -0.57% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,865 | -100.0% | -0.58% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,136 | -100.0% | -0.58% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,431 | -100.0% | -0.59% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,874 | -100.0% | -0.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,024 | -100.0% | -0.68% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,792 | -100.0% | -0.69% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,899 | -100.0% | -0.71% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,142 | -100.0% | -0.78% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -26,711 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,754 | -100.0% | -0.88% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,716 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 17 | Q3 2019 | 1.4% |
| GENERAL DYNAMICS CORP | 17 | Q4 2019 | 3.0% |
| MICROCHIP TECHNOLOGY INC | 17 | Q4 2019 | 0.9% |
| GOLDMAN SACHS GROUP INC | 16 | Q4 2019 | 2.8% |
| US BANCORP DEL COM | 16 | Q4 2019 | 1.9% |
| DELTA AIR LINES INC DEL COM | 16 | Q4 2019 | 1.6% |
| AMEREN CORPORATION | 16 | Q2 2019 | 1.0% |
| KELLOGG CO | 16 | Q4 2019 | 0.8% |
| PRUDENTIAL FINL INC | 15 | Q4 2019 | 1.9% |
| XCEL ENERGY INC | 15 | Q4 2019 | 1.5% |
View Gideon Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
View Gideon Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.