$101 Million is the total value of Gideon Capital Advisors, Inc.'s 266 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 134.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $2,230,000 | – | 88,016 | +100.0% | 2.20% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,958,000 | +453.1% | 18,417 | +462.7% | 1.93% | +394.9% |
| WEC | New | WEC ENERGY GROUP INC | $1,671,000 | – | 26,616 | +100.0% | 1.65% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,656,000 | +86.7% | 19,581 | +87.9% | 1.63% | +67.3% |
| MS | Buy | MORGAN STANLEY | $1,462,000 | +141.7% | 30,344 | +123.5% | 1.44% | +116.4% |
| JPM | New | JPMORGAN CHASE & CO | $1,042,000 | – | 10,914 | +100.0% | 1.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,034,000 | +38.2% | 12,812 | +38.3% | 1.02% | +23.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $984,000 | +335.4% | 9,657 | +310.8% | 0.97% | +289.6% |
| SRE | New | SEMPRA ENERGY | $903,000 | – | 7,911 | +100.0% | 0.89% | – |
| BK | New | BANK NEW YORK MELLON CORP | $894,000 | – | 16,865 | +100.0% | 0.88% | – |
| HCP | Buy | HCP INC | $816,000 | +226.4% | 29,306 | +274.1% | 0.80% | +192.7% |
| SAFM | New | SANDERSON FARMS INC | $798,000 | – | 4,939 | +100.0% | 0.79% | – |
| GM | New | GENERAL MTRS CO | $783,000 | – | 19,394 | +100.0% | 0.77% | – |
| WMT | New | WAL-MART STORES INC | $712,000 | – | 9,112 | +100.0% | 0.70% | – |
| DAL | New | DELTA AIR LINES INC DEL | $699,000 | – | 14,490 | +100.0% | 0.69% | – |
| PH | New | PARKER HANNIFIN CORP | $666,000 | – | 3,805 | +100.0% | 0.66% | – |
| A | New | AGILENT TECHNOLOGIES INC | $656,000 | – | 10,224 | +100.0% | 0.65% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $652,000 | – | 8,445 | +100.0% | 0.64% | – |
| MELI | New | MERCADOLIBRE INC | $651,000 | – | 2,514 | +100.0% | 0.64% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $646,000 | – | 34,842 | +100.0% | 0.64% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $637,000 | +117.4% | 16,875 | +140.1% | 0.63% | +95.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $630,000 | +165.8% | 5,062 | +150.3% | 0.62% | +137.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $630,000 | +77.0% | 35,197 | +63.4% | 0.62% | +58.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $627,000 | +40.6% | 4,471 | +22.0% | 0.62% | +25.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $621,000 | +65.6% | 14,151 | +62.1% | 0.61% | +48.2% |
| QCOM | New | QUALCOMM INC | $602,000 | – | 11,621 | +100.0% | 0.59% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $595,000 | – | 6,353 | +100.0% | 0.59% | – |
| CONE | New | CYRUSONE INC | $592,000 | – | 10,043 | +100.0% | 0.58% | – |
| GDDY | New | GODADDY INCcl a | $590,000 | – | 13,552 | +100.0% | 0.58% | – |
| CAG | Buy | CONAGRA BRANDS INC | $584,000 | +117.9% | 17,317 | +131.0% | 0.58% | +95.3% |
| SNPS | Buy | SYNOPSYS INC | $578,000 | +109.4% | 7,175 | +89.9% | 0.57% | +87.5% |
| AZPN | New | ASPEN TECHNOLOGY INC | $578,000 | – | 9,208 | +100.0% | 0.57% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $568,000 | +147.0% | 6,326 | +111.9% | 0.56% | +121.3% |
| KEY | New | KEYCORP NEW | $566,000 | – | 30,069 | +100.0% | 0.56% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $566,000 | – | 11,868 | +100.0% | 0.56% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $556,000 | – | 12,591 | +100.0% | 0.55% | – |
| EA | Buy | ELECTRONIC ARTS INC | $550,000 | +48.2% | 4,655 | +32.7% | 0.54% | +32.8% |
| CMI | Buy | CUMMINS INC | $549,000 | +73.7% | 3,268 | +67.5% | 0.54% | +55.5% |
| IVZ | New | INVESCO LTD | $548,000 | – | 15,650 | +100.0% | 0.54% | – |
| BIIB | Buy | BIOGEN INC | $514,000 | +43.6% | 1,641 | +24.5% | 0.51% | +28.7% |
| EXEL | Buy | EXELIXIS INC | $514,000 | +19.0% | 21,199 | +20.9% | 0.51% | +6.7% |
| APD | New | AIR PRODS & CHEMS INC | $512,000 | – | 3,388 | +100.0% | 0.50% | – |
| ALKS | Buy | ALKERMES PLC | $512,000 | +16.9% | 10,077 | +33.2% | 0.50% | +4.8% |
| AMGN | Buy | AMGEN INC | $508,000 | +110.8% | 2,727 | +95.1% | 0.50% | +89.1% |
| PPL | New | PPL CORP | $505,000 | – | 13,298 | +100.0% | 0.50% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $504,000 | -46.6% | 15,183 | -37.7% | 0.50% | -52.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $503,000 | +67.1% | 4,773 | +59.2% | 0.50% | +49.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $501,000 | +23.4% | 8,142 | +25.9% | 0.49% | +10.5% |
| IR | New | INGERSOLL-RAND PLC | $496,000 | – | 5,561 | +100.0% | 0.49% | – |
| FTNT | New | FORTINET INC | $488,000 | – | 13,604 | +100.0% | 0.48% | – |
| EEFT | New | EURONET WORLDWIDE INC | $483,000 | – | 5,092 | +100.0% | 0.48% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $472,000 | +87.3% | 16,945 | +87.6% | 0.46% | +67.9% |
| GILD | Buy | GILEAD SCIENCES INC | $469,000 | +26.1% | 5,785 | +10.2% | 0.46% | +13.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $464,000 | +111.9% | 21,990 | +74.0% | 0.46% | +89.6% |
| GLW | New | CORNING INC | $460,000 | – | 15,359 | +100.0% | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $458,000 | – | 5,458 | +100.0% | 0.45% | – |
| FE | New | FIRSTENERGY CORP | $455,000 | – | 14,745 | +100.0% | 0.45% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $453,000 | +11.3% | 11,025 | +10.2% | 0.45% | -0.2% |
| CLNS | Buy | COLONY NORTHSTAR INC | $449,000 | -7.4% | 35,711 | +3.8% | 0.44% | -17.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $444,000 | +28.7% | 9,163 | +17.2% | 0.44% | +15.3% |
| K | New | KELLOGG CO | $440,000 | – | 7,055 | +100.0% | 0.43% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $439,000 | – | 9,704 | +100.0% | 0.43% | – |
| HXL | New | HEXCEL CORP NEW | $431,000 | – | 7,505 | +100.0% | 0.42% | – |
| CELG | Sell | CELGENE CORP | $430,000 | -6.9% | 2,948 | -17.2% | 0.42% | -16.5% |
| LOGM | Buy | LOGMEIN INC | $429,000 | +52.1% | 3,895 | +44.4% | 0.42% | +36.5% |
| FDC | New | FIRST DATA CORP NEW | $427,000 | – | 23,682 | +100.0% | 0.42% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $425,000 | – | 1,745 | +100.0% | 0.42% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $424,000 | – | 3,114 | +100.0% | 0.42% | – |
| IEX | New | IDEX CORP | $418,000 | – | 3,445 | +100.0% | 0.41% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $412,000 | +53.7% | 14,932 | +50.1% | 0.41% | +37.6% |
| OA | New | ORBITAL ATK INC | $411,000 | – | 3,089 | +100.0% | 0.40% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $409,000 | +94.8% | 4,398 | +90.4% | 0.40% | +74.5% |
| PWR | New | QUANTA SVCS INC | $405,000 | – | 10,845 | +100.0% | 0.40% | – |
| NAVI | Buy | NAVIENT CORPORATION | $402,000 | +125.8% | 26,751 | +149.6% | 0.40% | +102.0% |
| MMS | Buy | MAXIMUS INC | $401,000 | +13.0% | 6,221 | +9.7% | 0.40% | +1.0% |
| ABBV | Sell | ABBVIE INC | $397,000 | -1.2% | 4,473 | -19.3% | 0.39% | -11.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $395,000 | +32.1% | 5,276 | +8.2% | 0.39% | +18.2% |
| PRXL | New | PAREXEL INTL CORP | $395,000 | – | 4,483 | +100.0% | 0.39% | – |
| LLL | New | L3 TECHNOLOGIES INC | $393,000 | – | 2,085 | +100.0% | 0.39% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $386,000 | – | 2,505 | +100.0% | 0.38% | – |
| KR | New | KROGER CO | $384,000 | – | 19,151 | +100.0% | 0.38% | – |
| RGLD | New | ROYAL GOLD INC | $384,000 | – | 4,463 | +100.0% | 0.38% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $383,000 | +49.0% | 4,183 | +50.1% | 0.38% | +33.6% |
| SLAB | New | SILICON LABORATORIES INC | $382,000 | – | 4,783 | +100.0% | 0.38% | – |
| COH | New | COACH INC | $380,000 | – | 9,446 | +100.0% | 0.38% | – |
| TJX | New | TJX COS INC NEW | $377,000 | – | 5,109 | +100.0% | 0.37% | – |
| DOV | Sell | DOVER CORP | $377,000 | -32.7% | 4,122 | -41.0% | 0.37% | -39.6% |
| CSGP | New | COSTAR GROUP INC | $372,000 | – | 1,386 | +100.0% | 0.37% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $369,000 | – | 7,163 | +100.0% | 0.36% | – |
| KSU | New | KANSAS CITY SOUTHERN | $364,000 | – | 3,349 | +100.0% | 0.36% | – |
| SPLK | New | SPLUNK INC | $362,000 | – | 5,450 | +100.0% | 0.36% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $359,000 | -3.8% | 5,806 | +9.4% | 0.35% | -13.7% |
| MAN | New | MANPOWERGROUP INC | $358,000 | – | 3,037 | +100.0% | 0.35% | – |
| BG | Buy | BUNGE LIMITED | $355,000 | +64.4% | 5,109 | +76.2% | 0.35% | +47.1% |
| RL | New | RALPH LAUREN CORPcl a | $354,000 | – | 4,008 | +100.0% | 0.35% | – |
| CP | New | CANADIAN PAC RY LTD | $354,000 | – | 2,108 | +100.0% | 0.35% | – |
| AKRXQ | New | AKORN INC | $353,000 | – | 10,631 | +100.0% | 0.35% | – |
| LPLA | New | LPL FINL HLDGS INC | $352,000 | – | 6,825 | +100.0% | 0.35% | – |
| DVN | New | DEVON ENERGY CORP NEW | $350,000 | – | 9,531 | +100.0% | 0.34% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $348,000 | -22.5% | 2,972 | -14.2% | 0.34% | -30.6% |
| HUM | New | HUMANA INC | $347,000 | – | 1,423 | +100.0% | 0.34% | – |
| MFC | New | MANULIFE FINL CORP | $347,000 | – | 17,085 | +100.0% | 0.34% | – |
| GEO | Buy | GEO GROUP INC NEW | $344,000 | +6.2% | 12,802 | +17.0% | 0.34% | -5.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $341,000 | +38.1% | 25,012 | +35.1% | 0.34% | +23.5% |
| YELP | New | YELP INCcl a | $339,000 | – | 7,831 | +100.0% | 0.33% | – |
| TRIP | New | TRIPADVISOR INC | $339,000 | – | 8,375 | +100.0% | 0.33% | – |
| ORI | Sell | OLD REP INTL CORP | $339,000 | -4.2% | 17,192 | -5.3% | 0.33% | -14.4% |
| KITE | New | KITE PHARMA INC | $338,000 | – | 1,880 | +100.0% | 0.33% | – |
| XEC | Sell | CIMAREX ENERGY CO | $337,000 | -32.1% | 2,964 | -43.9% | 0.33% | -39.2% |
| EBAY | Sell | EBAY INC | $337,000 | +1.2% | 8,759 | -8.1% | 0.33% | -9.3% |
| AES | Sell | AES CORP | $337,000 | -39.4% | 30,564 | -39.0% | 0.33% | -45.8% |
| VAR | New | VARIAN MED SYS INC | $336,000 | – | 3,359 | +100.0% | 0.33% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $336,000 | – | 15,342 | +100.0% | 0.33% | – |
| R | New | RYDER SYS INC | $333,000 | – | 3,936 | +100.0% | 0.33% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $329,000 | – | 6,835 | +100.0% | 0.32% | – |
| AVT | New | AVNET INC | $326,000 | – | 8,306 | +100.0% | 0.32% | – |
| AMCX | New | AMC NETWORKS INCcl a | $324,000 | – | 5,533 | +100.0% | 0.32% | – |
| ECA | New | ENCANA CORP | $324,000 | – | 27,518 | +100.0% | 0.32% | – |
| COG | New | CABOT OIL & GAS CORP | $322,000 | – | 12,039 | +100.0% | 0.32% | – |
| CNO | New | CNO FINL GROUP INC | $321,000 | – | 13,740 | +100.0% | 0.32% | – |
| MUR | Sell | MURPHY OIL CORP | $320,000 | -30.3% | 12,051 | -32.8% | 0.32% | -37.6% |
| COHR | New | COHERENT INC | $320,000 | – | 1,359 | +100.0% | 0.32% | – |
| PVH | New | PVH CORP | $319,000 | – | 2,532 | +100.0% | 0.32% | – |
| TGT | Buy | TARGET CORP | $319,000 | +44.3% | 5,410 | +28.0% | 0.32% | +29.6% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $314,000 | – | 15,722 | +100.0% | 0.31% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $314,000 | – | 10,431 | +100.0% | 0.31% | – |
| BAP | Sell | CREDICORP LTD | $314,000 | +11.0% | 1,532 | -3.0% | 0.31% | -0.3% |
| JCOM | Buy | J2 GLOBAL INC | $314,000 | +1.9% | 4,247 | +17.4% | 0.31% | -8.6% |
| PKG | New | PACKAGING CORP AMER | $313,000 | – | 2,725 | +100.0% | 0.31% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $311,000 | – | 4,005 | +100.0% | 0.31% | – |
| PAY | New | VERIFONE SYS INC | $311,000 | – | 15,340 | +100.0% | 0.31% | – |
| XRX | Buy | XEROX CORP | $310,000 | +47.6% | 9,304 | +27.5% | 0.31% | +32.5% |
| VMC | New | VULCAN MATLS CO | $308,000 | – | 2,574 | +100.0% | 0.30% | – |
| SCG | Sell | SCANA CORP NEW | $306,000 | -40.2% | 6,315 | -17.3% | 0.30% | -46.4% |
| MEOH | New | METHANEX CORP | $305,000 | – | 6,069 | +100.0% | 0.30% | – |
| EIX | New | EDISON INTL | $303,000 | – | 3,923 | +100.0% | 0.30% | – |
| PODD | New | INSULET CORP | $303,000 | – | 5,501 | +100.0% | 0.30% | – |
| VEEV | New | VEEVA SYS INC | $303,000 | – | 5,372 | +100.0% | 0.30% | – |
| BPOP | New | POPULAR INC | $303,000 | – | 8,438 | +100.0% | 0.30% | – |
| SUM | New | SUMMIT MATLS INCcl a | $301,000 | – | 9,385 | +100.0% | 0.30% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $298,000 | – | 15,243 | +100.0% | 0.29% | – |
| GOLD | New | BARRICK GOLD CORP | $296,000 | – | 18,417 | +100.0% | 0.29% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $296,000 | – | 16,920 | +100.0% | 0.29% | – |
| PHM | Sell | PULTE GROUP INC | $296,000 | -31.2% | 10,816 | -38.3% | 0.29% | -38.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $296,000 | – | 2,710 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $296,000 | – | 3,968 | +100.0% | 0.29% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $295,000 | -16.7% | 3,368 | -22.8% | 0.29% | -25.4% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $294,000 | – | 5,433 | +100.0% | 0.29% | – |
| VSM | New | VERSUM MATLS INC | $294,000 | – | 7,564 | +100.0% | 0.29% | – |
| CCK | New | CROWN HOLDINGS INC | $294,000 | – | 4,924 | +100.0% | 0.29% | – |
| PSTG | New | PURE STORAGE INCcl a | $294,000 | – | 18,376 | +100.0% | 0.29% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $292,000 | – | 1,569 | +100.0% | 0.29% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $289,000 | +45.2% | 20,717 | +40.9% | 0.28% | +30.1% |
| PCLN | New | PRICELINE GRP INC | $289,000 | – | 158 | +100.0% | 0.28% | – |
| INT | New | WORLD FUEL SVCS CORP | $287,000 | – | 8,477 | +100.0% | 0.28% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $286,000 | -39.0% | 1,982 | -42.9% | 0.28% | -45.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $285,000 | – | 1,997 | +100.0% | 0.28% | – |
| NDAQ | New | NASDAQ INC | $282,000 | – | 3,632 | +100.0% | 0.28% | – |
| PNM | New | PNM RES INC | $282,000 | – | 6,986 | +100.0% | 0.28% | – |
| CB | New | CHUBB LIMITED | $282,000 | – | 1,980 | +100.0% | 0.28% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $281,000 | – | 3,332 | +100.0% | 0.28% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $280,000 | – | 1,917 | +100.0% | 0.28% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $280,000 | – | 16,432 | +100.0% | 0.28% | – |
| CIT | New | CIT GROUP INC | $280,000 | – | 5,703 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC | $279,000 | – | 3,629 | +100.0% | 0.28% | – |
| HLS | Sell | HEALTHSOUTH CORP | $278,000 | -38.6% | 5,991 | -36.0% | 0.27% | -45.0% |
| ZTS | New | ZOETIS INCcl a | $278,000 | – | 4,363 | +100.0% | 0.27% | – |
| WBC | New | WABCO HLDGS INC | $278,000 | – | 1,878 | +100.0% | 0.27% | – |
| FLO | New | FLOWERS FOODS INC | $277,000 | – | 14,719 | +100.0% | 0.27% | – |
| AFL | New | AFLAC INC | $276,000 | – | 3,386 | +100.0% | 0.27% | – |
| IAG | New | IAMGOLD CORP | $275,000 | – | 45,101 | +100.0% | 0.27% | – |
| CA | New | CA INC | $275,000 | – | 8,252 | +100.0% | 0.27% | – |
| YUMC | New | YUM CHINA HLDGS INC | $273,000 | – | 6,828 | +100.0% | 0.27% | – |
| UGI | Buy | UGI CORP NEW | $272,000 | +5.8% | 5,815 | +9.4% | 0.27% | -5.3% |
| NLY | New | ANNALY CAP MGMT INC | $271,000 | – | 22,252 | +100.0% | 0.27% | – |
| ETR | Sell | ENTERGY CORP NEW | $270,000 | -59.2% | 3,535 | -58.9% | 0.27% | -63.4% |
| PEP | New | PEPSICO INC | $269,000 | – | 2,411 | +100.0% | 0.26% | – |
| ALR | New | ALERE INC | $266,000 | – | 5,224 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $266,000 | – | 1,726 | +100.0% | 0.26% | – |
| NYLD | New | NRG YIELD INCcl c | $266,000 | – | 13,786 | +100.0% | 0.26% | – |
| TD | New | TORONTO DOMINION BK ONT | $265,000 | – | 4,711 | +100.0% | 0.26% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $263,000 | -47.9% | 9,443 | -37.3% | 0.26% | -53.4% |
| SHOP | Sell | SHOPIFY INCcl a | $262,000 | +12.4% | 2,249 | -16.1% | 0.26% | +0.8% |
| TCF | New | TCF FINL CORP | $255,000 | – | 14,939 | +100.0% | 0.25% | – |
| CUBE | New | CUBESMART | $254,000 | – | 9,776 | +100.0% | 0.25% | – |
| AR | New | ANTERO RES CORP | $254,000 | – | 12,757 | +100.0% | 0.25% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $252,000 | – | 2,937 | +100.0% | 0.25% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $252,000 | – | 7,323 | +100.0% | 0.25% | – |
| SYF | Sell | SYNCHRONY FINL | $252,000 | -10.6% | 8,110 | -14.3% | 0.25% | -20.0% |
| WOR | New | WORTHINGTON INDS INC | $252,000 | – | 5,481 | +100.0% | 0.25% | – |
| ANDV | New | ANDEAVOR | $251,000 | – | 2,430 | +100.0% | 0.25% | – |
| TFX | New | TELEFLEX INC | $250,000 | – | 1,033 | +100.0% | 0.25% | – |
| EMN | Buy | EASTMAN CHEM CO | $248,000 | +9.3% | 2,743 | +1.6% | 0.24% | -2.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $248,000 | +21.0% | 1,160 | +11.2% | 0.24% | +8.4% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $247,000 | +14.9% | 4,652 | +16.8% | 0.24% | +3.0% |
| HRB | Buy | BLOCK H & R INC | $247,000 | +21.7% | 9,330 | +42.2% | 0.24% | +9.4% |
| BNS | New | BANK N S HALIFAX | $247,000 | – | 3,849 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $246,000 | – | 3,080 | +100.0% | 0.24% | – |
| SPGI | Sell | S&P GLOBAL INC | $245,000 | -38.0% | 1,569 | -42.0% | 0.24% | -44.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $245,000 | +6.5% | 10,665 | +1.0% | 0.24% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $244,000 | -24.7% | 1,572 | -21.6% | 0.24% | -32.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $243,000 | -37.9% | 4,784 | -37.8% | 0.24% | -44.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $243,000 | – | 18,878 | +100.0% | 0.24% | – |
| TU | New | TELUS CORP | $242,000 | – | 6,730 | +100.0% | 0.24% | – |
| EXP | New | EAGLE MATERIALS INC | $241,000 | – | 2,257 | +100.0% | 0.24% | – |
| ARRS | New | ARRIS INTL INC | $241,000 | – | 8,469 | +100.0% | 0.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $240,000 | – | 2,825 | +100.0% | 0.24% | – |
| RICE | New | RICE ENERGY INC | $239,000 | – | 8,252 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC | $238,000 | – | 3,649 | +100.0% | 0.24% | – |
| BKU | Sell | BANKUNITED INC | $237,000 | -32.1% | 6,650 | -35.8% | 0.23% | -39.1% |
| PDCO | New | PATTERSON COMPANIES INC | $237,000 | – | 6,144 | +100.0% | 0.23% | – |
| SINA | Sell | SINA CORPord | $237,000 | +9.2% | 2,068 | -18.8% | 0.23% | -2.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $236,000 | – | 5,746 | +100.0% | 0.23% | – |
| RBC | Buy | REGAL BELOIT CORP | $236,000 | -0.8% | 2,987 | +2.3% | 0.23% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $236,000 | -70.1% | 929 | -69.7% | 0.23% | -73.2% |
| DRI | New | DARDEN RESTAURANTS INC | $236,000 | – | 2,999 | +100.0% | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $235,000 | – | 1,030 | +100.0% | 0.23% | – |
| DAN | Sell | DANA INCORPORATED | $233,000 | -23.9% | 8,324 | -39.2% | 0.23% | -31.8% |
| MPC | New | MARATHON PETE CORP | $232,000 | – | 4,135 | +100.0% | 0.23% | – |
| EFX | New | EQUIFAX INC | $232,000 | – | 2,187 | +100.0% | 0.23% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $231,000 | – | 7,029 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 2,468 | +100.0% | 0.23% | – |
| CNQ | New | CANADIAN NAT RES LTD | $231,000 | – | 6,887 | +100.0% | 0.23% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $230,000 | – | 2,494 | +100.0% | 0.23% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $229,000 | – | 2,837 | +100.0% | 0.23% | – |
| CTLT | Sell | CATALENT INC | $229,000 | -49.0% | 5,737 | -55.2% | 0.23% | -54.3% |
| AOS | New | SMITH A O | $229,000 | – | 3,854 | +100.0% | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $227,000 | – | 2,008 | +100.0% | 0.22% | – |
| VLY | New | VALLEY NATL BANCORP | $226,000 | – | 18,782 | +100.0% | 0.22% | – |
| TRMB | New | TRIMBLE INC | $225,000 | – | 5,743 | +100.0% | 0.22% | – |
| L100PS | New | ARCONIC INC | $225,000 | – | 9,035 | +100.0% | 0.22% | – |
| MANH | New | MANHATTAN ASSOCS INC | $225,000 | – | 5,401 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC | $223,000 | – | 13,215 | +100.0% | 0.22% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $223,000 | – | 11,696 | +100.0% | 0.22% | – |
| PF | New | PINNACLE FOODS INC DEL | $222,000 | – | 3,888 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP | $220,000 | – | 1,430 | +100.0% | 0.22% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $219,000 | – | 2,816 | +100.0% | 0.22% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $216,000 | – | 11,725 | +100.0% | 0.21% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $216,000 | -13.3% | 11,068 | -18.3% | 0.21% | -22.3% |
| INXN | Sell | INTERXION HOLDING N.V | $215,000 | -31.3% | 4,228 | -38.1% | 0.21% | -38.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $215,000 | +4.9% | 3,379 | -8.3% | 0.21% | -6.2% |
| POOL | Buy | POOL CORPORATION | $214,000 | 0.0% | 1,976 | +8.6% | 0.21% | -10.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $213,000 | – | 8,285 | +100.0% | 0.21% | – |
| SLG | New | SL GREEN RLTY CORP | $213,000 | – | 2,105 | +100.0% | 0.21% | – |
| OLN | New | OLIN CORP | $213,000 | – | 6,231 | +100.0% | 0.21% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $213,000 | -68.5% | 2,165 | -72.0% | 0.21% | -71.8% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $211,000 | – | 1,702 | +100.0% | 0.21% | – |
| CC | New | CHEMOURS CO | $210,000 | – | 4,142 | +100.0% | 0.21% | – |
| CGNX | Sell | COGNEX CORP | $209,000 | -49.1% | 1,895 | -60.8% | 0.21% | -54.4% |
| JELD | Sell | JELD-WEN HLDG INC | $208,000 | -1.4% | 5,859 | -9.9% | 0.20% | -11.6% |
| GPN | New | GLOBAL PMTS INC | $208,000 | – | 2,192 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $206,000 | – | 1,380 | +100.0% | 0.20% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $206,000 | – | 1,297 | +100.0% | 0.20% | – |
| INTU | Sell | INTUIT | $206,000 | -54.0% | 1,451 | -56.9% | 0.20% | -58.8% |
| MGP | New | MGM GROWTH PPTYS LLC | $205,000 | – | 6,792 | +100.0% | 0.20% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $205,000 | -14.9% | 6,470 | -19.3% | 0.20% | -23.8% |
| AEE | Sell | AMEREN CORP | $203,000 | -46.6% | 3,510 | -49.5% | 0.20% | -52.2% |
| F | Sell | FORD MTR CO DEL | $202,000 | -45.6% | 16,898 | -49.0% | 0.20% | -51.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $202,000 | -14.8% | 2,135 | -39.5% | 0.20% | -23.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $202,000 | – | 323 | +100.0% | 0.20% | – |
| LPI | New | LAREDO PETROLEUM INC | $200,000 | – | 15,491 | +100.0% | 0.20% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $194,000 | – | 14,796 | +100.0% | 0.19% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $166,000 | -65.8% | 19,426 | -70.4% | 0.16% | -69.3% |
| TWO | Sell | TWO HBRS INVT CORP | $144,000 | -27.3% | 14,327 | -28.1% | 0.14% | -34.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $115,000 | – | 18,847 | +100.0% | 0.11% | – |
| DDR | New | DDR CORP | $111,000 | – | 12,111 | +100.0% | 0.11% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -15,985 | -100.0% | -0.14% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,832 | -100.0% | -0.15% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -15,487 | -100.0% | -0.18% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,678 | -100.0% | -0.21% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,275 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,932 | -100.0% | -0.23% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,020 | -100.0% | -0.23% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,160 | -100.0% | -0.23% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,741 | -100.0% | -0.23% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -25,139 | -100.0% | -0.23% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,097 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,100 | -100.0% | -0.23% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,778 | -100.0% | -0.24% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -301 | -100.0% | -0.24% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,983 | -100.0% | -0.24% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,475 | -100.0% | -0.24% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,054 | -100.0% | -0.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,302 | -100.0% | -0.24% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,779 | -100.0% | -0.24% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,841 | -100.0% | -0.24% | – |
| COO | Exit | COOPER COS INC | $0 | – | -923 | -100.0% | -0.24% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -17,611 | -100.0% | -0.24% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,224 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,755 | -100.0% | -0.25% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,734 | -100.0% | -0.25% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,342 | -100.0% | -0.25% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,316 | -100.0% | -0.25% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,187 | -100.0% | -0.25% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,206 | -100.0% | -0.26% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,274 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,170 | -100.0% | -0.26% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,463 | -100.0% | -0.26% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,872 | -100.0% | -0.26% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,512 | -100.0% | -0.26% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,893 | -100.0% | -0.27% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,343 | -100.0% | -0.27% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -4,204 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,064 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,661 | -100.0% | -0.27% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,598 | -100.0% | -0.27% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,174 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,140 | -100.0% | -0.28% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,727 | -100.0% | -0.28% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,918 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,627 | -100.0% | -0.28% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,798 | -100.0% | -0.28% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,707 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,836 | -100.0% | -0.28% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,042 | -100.0% | -0.29% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,386 | -100.0% | -0.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,609 | -100.0% | -0.29% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,938 | -100.0% | -0.29% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -3,723 | -100.0% | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,424 | -100.0% | -0.29% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,503 | -100.0% | -0.29% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,490 | -100.0% | -0.30% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,337 | -100.0% | -0.30% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -9,861 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,414 | -100.0% | -0.30% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,171 | -100.0% | -0.30% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,459 | -100.0% | -0.30% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,714 | -100.0% | -0.30% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,725 | -100.0% | -0.30% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,057 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -566 | -100.0% | -0.31% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,210 | -100.0% | -0.31% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,481 | -100.0% | -0.31% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,559 | -100.0% | -0.32% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,905 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,057 | -100.0% | -0.32% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -6,275 | -100.0% | -0.32% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -6,780 | -100.0% | -0.33% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,511 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,130 | -100.0% | -0.34% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,859 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,379 | -100.0% | -0.34% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,255 | -100.0% | -0.34% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,692 | -100.0% | -0.34% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,075 | -100.0% | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,478 | -100.0% | -0.34% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,546 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,376 | -100.0% | -0.35% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,828 | -100.0% | -0.35% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,167 | -100.0% | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,148 | -100.0% | -0.38% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,535 | -100.0% | -0.39% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,510 | -100.0% | -0.39% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,738 | -100.0% | -0.39% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,824 | -100.0% | -0.40% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,268 | -100.0% | -0.42% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,016 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,148 | -100.0% | -0.42% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,882 | -100.0% | -0.43% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,456 | -100.0% | -0.43% | – |
| TTC | Exit | TORO CO | $0 | – | -5,648 | -100.0% | -0.43% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,362 | -100.0% | -0.44% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,820 | -100.0% | -0.44% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,113 | -100.0% | -0.45% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,295 | -100.0% | -0.46% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,635 | -100.0% | -0.46% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,474 | -100.0% | -0.47% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,520 | -100.0% | -0.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,043 | -100.0% | -0.48% | – |
| GGP | Exit | GGP INC | $0 | – | -18,659 | -100.0% | -0.48% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,839 | -100.0% | -0.48% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,906 | -100.0% | -0.49% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,742 | -100.0% | -0.49% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,732 | -100.0% | -0.49% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -22,133 | -100.0% | -0.49% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,511 | -100.0% | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,102 | -100.0% | -0.50% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,733 | -100.0% | -0.52% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,865 | -100.0% | -0.52% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,147 | -100.0% | -0.52% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,591 | -100.0% | -0.53% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,771 | -100.0% | -0.54% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,463 | -100.0% | -0.54% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,311 | -100.0% | -0.54% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -21,056 | -100.0% | -0.54% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,999 | -100.0% | -0.54% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,421 | -100.0% | -0.55% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,617 | -100.0% | -0.57% | – |
| PTC | Exit | PTC INC | $0 | – | -9,731 | -100.0% | -0.59% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -30,628 | -100.0% | -0.60% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -25,656 | -100.0% | -0.60% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,654 | -100.0% | -0.62% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,017 | -100.0% | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,226 | -100.0% | -0.62% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,377 | -100.0% | -0.63% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,107 | -100.0% | -0.68% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,423 | -100.0% | -0.68% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -45,144 | -100.0% | -0.70% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,533 | -100.0% | -0.74% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -36,786 | -100.0% | -0.74% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,227 | -100.0% | -0.77% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -17,828 | -100.0% | -0.77% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,714 | -100.0% | -0.83% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,310 | -100.0% | -0.87% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,665 | -100.0% | -0.90% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,065 | -100.0% | -0.95% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,970 | -100.0% | -0.97% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,592 | -100.0% | -1.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,841 | -100.0% | -1.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,820 | -100.0% | -1.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -13,595 | -100.0% | -1.13% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -50,833 | -100.0% | -1.23% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -73,249 | -100.0% | -1.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,966 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.