Current Holdings (from 13F, 13D)

InvestorGideon Capital Advisors, Inc.
Portfolio Value$ 101,429,000
Current Positions266
Opened Positions5
Closed Positions148

Gideon Capital Advisors, Inc. has disclosed 266 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,429,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gideon Capital Advisors, Inc.'s top holdings are Bank of America Corp. (NYSE:BAC) , Prudential Financial, Inc. (NYSE:PRU) , WEC Energy Group, Inc. (NYSE:WEC) , Pinnacle West Capital Corp. (NYSE:PNW) , and Morgan Stanley (NYSE:MS) . Gideon Capital Advisors, Inc.'s new positions include CyrusOne Inc. (NASDAQ:CONE) , GoDaddy Inc. (NYSE:GDDY) , Hexcel Corp. (NYSE:HXL) , PAREXEL International Corp. (NASDAQ:PRXL) , and Willis Towers Watson Public Limited Company (NASDAQ:WLTW) .


All Gideon Capital Advisors, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CUBE / CubeSmart 25.98 9,776 254
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.43 7,505 431
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.37 6,986 282
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.54 6,887 231
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 6,828 273
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.18 6,792 205
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.57 6,144 237
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.07 0 5,746 0 236
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.18 5,743 225
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 5,501 303
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.11 5,433 294
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 5,372 303
2017‑09‑30 13F-HR ALR / Alere Inc. 50.92 5,224 266
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.11 4,483 395
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.11 4,135 232
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 3,854 229
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 0 3,332 0 281
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.86 3,559 2,948 -17.17 462 430 -6.93
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.77 2,816 219
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.23 2,710 296
2017‑09‑30 13F-HR PVH / PVH Corp. 125.99 0 2,532 0 319
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.09 2,505 386
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.22 2,494 230
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.29 2,430 251
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.05 0 2,008 0 227
2017‑09‑30 13F-HR CB / Chubb Ltd 142.42 0 1,980 0 282
2017‑09‑30 13F-HR POOL / Pool Corp. 108.30 1,819 1,976 8.63 214 214 0.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.79 1,880 338
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.03 0 1,878 0 278
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.11 14,796 194
2017‑09‑30 13F-HR F / Ford Motor Co. 11.95 33,112 16,898 -48.97 371 202 -45.55
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.97 3,370 1,451 -56.94 448 206 -54.02
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.91 0 15,491 0 200
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 13,215 223
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.07 11,696 223
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.47 1,359 320
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 158.83 0 1,297 0 206
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.87 0 18,878 0 243
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.03 0 18,782 0 226
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 213.79 1,043 1,160 11.22 205 248 20.98
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.01 0 1,033 0 250
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.07 14,939 255
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.29 13,786 266
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 45,101 275
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 16.00 18,376 294
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.10 10,431 314
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.31 0 17,085 0 347
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.20 10,631 353
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 0 23,682 0 427
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.86 0 14,745 0 455
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.54 13,552 590
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.95 10,043 592
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 21,538 35,197 63.42 356 630 76.97
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.32 0 4,008 0 354
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.52 13,554 11,068 -18.34 249 216 -13.25
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 9,261 12,812 38.34 748 1,034 38.24
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 7,497 17,317 130.99 268 584 117.91
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 0 7,055 0 440
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.72 0 4,363 0 278
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.09 3,464 2,972 -14.20 449 348 -22.49
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.49 2,899 5,109 76.23 216 355 64.35
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.00 2,310 4,398 90.39 210 409 94.76
2017‑09‑30 13F-HR EIX / Edison International 77.24 0 3,923 0 303
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.36 0 13,740 0 321
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.96 0 8,252 0 239
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 34,403 35,711 3.80 485 449 -7.42
2017‑09‑30 13F-HR UGI / UGI Corp. 46.78 5,314 5,815 9.43 257 272 5.84
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.69 0 2,999 0 236
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.66 0 2,574 0 308
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.37 17,531 10,816 -38.30 430 296 -31.16
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 0 30,069 0 566
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.99 1,951 3,268 67.50 316 549 73.73
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 3,071 929 -69.75 790 236 -70.13
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.40 9,356 5,991 -35.97 453 278 -38.63
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.87 4,877 5,276 8.18 299 395 32.11
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.89 0 2,192 0 208
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.68 8,015 6,470 -19.28 241 205 -14.94
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.80 0 11,621 0 602
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.88 0 3,629 0 279
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.60 0 2,468 0 231
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.56 2,787 4,183 50.09 257 383 49.03
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.80 0 2,937 0 252
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.40 0 1,386 0 372
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.05 19,933 14,327 -28.12 198 144 -27.27
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.60 0 3,968 0 296
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.85 9,034 16,945 87.57 252 472 87.30
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.20 24,355 15,183 -37.66 944 504 -46.61
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 0 18,847 0 115
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.56 3,779 7,175 89.87 276 578 109.42
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.07 9,466 8,110 -14.32 282 252 -10.64
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 0 5,458 0 458
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 0 22,252 0 271
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 0 7,911 0 903
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.19 0 2,105 0 213
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.55 65,627 19,426 -70.40 486 166 -65.84
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.86 0 7,029 0 231
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.99 13,691 8,324 -39.20 306 233 -23.86
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.53 6,467 8,142 25.90 406 501 23.40
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.07 0 9,385 0 301
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.24 0 9,704 0 439
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 0 12,757 0 254
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.10 0 3,888 0 222
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.59 9,949 14,932 50.09 268 412 53.73
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.66 0 6,353 0 595
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.34 0 3,445 0 418
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 9,529 8,759 -8.08 333 337 1.20
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 50,078 30,564 -38.97 556 337 -39.39
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.65 0 4,005 0 311
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 7,833 29,306 274.14 250 816 226.40
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.79 7,686 4,784 -37.76 391 243 -37.85
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.88 8,729 14,151 62.11 375 621 65.60
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.85 0 1,430 0 220
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.57 0 2,411 0 269
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.63 3,686 3,379 -8.33 205 215 4.88
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.22 0 3,649 0 238
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.60 0 3,936 0 333
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.63 18,517 25,012 35.08 247 341 38.06
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 2,351 9,657 310.76 226 984 335.40
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 0 5,561 0 496
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.71 0 4,924 0 294
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 0 19,151 0 384
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.51 0 7,163 0 369
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.64 10,352 6,650 -35.76 349 237 -32.09
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.55 0 1,745 0 425
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.26 0 6,069 0 305
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.86 0 8,477 0 287
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.10 0 5,703 0 280
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.10 3,984 4,652 16.77 215 247 14.88
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 7,720 2,165 -71.96 677 213 -68.54
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.95 0 15,359 0 460
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.87 0 4,783 0 382
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 10,421 19,581 87.90 887 1,656 86.70
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 0 8,252 0 275
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.01 2,921 2,987 2.26 238 236 -0.84
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.85 15,051 9,443 -37.26 505 263 -47.92
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 88,016 0 2,230
2017‑09‑30 13F-HR TU / TELUS Corp. 35.96 0 6,730 0 242
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.57 0 4,939 0 798
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.30 3,474 1,982 -42.95 469 286 -39.02
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.32 7,297 9,304 27.50 210 310 47.62
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 0 27,518 0 324
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.11 0 158 0 289
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.28 0 1,380 0 206
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.17 0 3,849 0 247
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.46 2,022 5,062 150.35 237 630 165.82
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.04 0 16,432 0 280
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.16 0 1,030 0 235
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.48 0 8,375 0 339
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.06 0 1,917 0 280
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.10 12,641 21,990 73.96 219 464 111.87
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.93 3,618 4,247 17.39 308 314 1.95
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.87 10,942 12,802 17.00 324 344 6.17
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.56 0 5,533 0 324
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.38 2,999 4,773 59.15 301 503 67.11
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.95 0 2,514 0 651
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 10,716 26,751 149.64 178 402 125.84
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.34 0 10,845 0 405
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 6,559 9,330 42.25 203 247 21.67
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.29 1,398 2,727 95.06 241 508 110.79
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 0 16,865 0 894
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.88 0 3,037 0 358
2017‑09‑30 13F-HR PPL / PPL Corp. 37.98 0 13,298 0 505
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.24 3,664 4,471 22.03 446 627 40.58
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.85 0 5,092 0 483
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.86 0 2,725 0 313
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 0 8,445 0 652
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 8,611 3,535 -58.95 661 270 -59.15
2017‑09‑30 13F-HR DOV / Dover Corp. 91.46 6,984 4,122 -40.98 560 377 -32.68
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.87 0 3,080 0 246
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.50 6,506 5,859 -9.94 211 208 -1.42
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 0 9,531 0 350
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 0 5,450 0 362
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 7,027 16,875 140.15 293 637 117.41
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.49 0 2,085 0 393
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.11 0 1,569 0 292
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.22 2,005 1,572 -21.60 324 244 -24.69
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.27 0 15,340 0 311
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 0 14,719 0 277
2017‑09‑30 13F-HR TGT / Target Corp. 58.96 4,226 5,410 28.02 221 319 44.34
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.46 0 8,469 0 241
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.25 0 8,306 0 326
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 3,273 18,417 462.69 354 1,958 453.11
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.85 6,831 4,228 -38.11 313 215 -31.31
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.16 0 3,114 0 424
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.78 0 2,257 0 241
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.66 0 5,401 0 225
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.41 0 7,323 0 252
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.79 0 5,109 0 377
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 0 12,039 0 322
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.75 5,546 4,473 -19.35 402 397 -1.24
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.64 0 3,632 0 282
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.12 0 3,388 0 512
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 17,925 12,051 -32.77 459 320 -30.28
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.59 4,365 3,368 -22.84 354 295 -16.67
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.91 0 8,438 0 303
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 0 26,616 0 1,671
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 0 3,349 0 364
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 5,306 5,806 9.42 373 359 -3.75
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.29 0 7,831 0 339
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.25 17,529 21,199 20.94 432 514 18.98
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.47 0 10,914 0 1,042
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.85 0 1,423 0 347
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 0 10,224 0 656
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 0 1,726 0 266
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.42 0 11,725 0 216
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 0 16,920 0 296
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 0 4,463 0 384
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.96 1,579 1,532 -2.98 283 314 10.95
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 0 12,111 0 111
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.51 0 3,386 0 276
2017‑09‑30 13F-HR AATDF / AA LTD 24.90 0 9,035 0 225
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 0 9,112 0 712
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.09 10,002 11,025 10.23 407 453 11.30
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.70 5,281 2,964 -43.87 496 337 -32.06
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.87 0 13,604 0 488
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.07 0 18,417 0 296
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.08 0 2,187 0 232
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.70 0 4,142 0 210
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.05 0 3,089 0 411
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.93 0 2,108 0 354
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.39 0 323 0 202
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 2,986 6,326 111.86 230 568 146.96
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.46 7,816 9,163 17.23 345 444 28.70
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.15 3,509 4,655 32.66 371 550 48.25
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 0 4,711 0 265
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.07 5,251 5,785 10.17 372 469 26.08
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 0 12,591 0 556
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 12,796 5,737 -55.17 449 229 -49.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 6,945 3,510 -49.46 380 203 -46.58
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.72 18,149 17,192 -5.27 354 339 -4.24
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.50 2,679 2,249 -16.05 233 262 12.45
2017‑09‑30 13F-HR GM / General Motors Company 40.37 0 19,394 0 783
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.77 0 9,208 0 578
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.81 7,563 10,077 33.24 438 512 16.89
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.24 0 14,490 0 699
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.98 0 5,481 0 252
2017‑09‑30 13F-HR OLN / Olin Corp. 34.18 0 6,231 0 213
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.41 2,700 2,743 1.59 227 248 9.25
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.72 0 2,837 0 229
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 4,837 1,895 -60.82 411 209 -49.15
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.46 7,636 6,315 -17.30 512 306 -40.23
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.55 0 15,243 0 298
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.87 0 7,564 0 294
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.46 5,671 6,221 9.70 355 401 12.96
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.14 2,698 3,895 44.37 282 429 52.13
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.58 0 6,825 0 352
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 13,578 30,344 123.48 605 1,462 141.65
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.90 0 15,342 0 336
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.96 0 2,825 0 240
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.61 3,528 2,135 -39.48 237 202 -14.77
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.03 0 3,359 0 336
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.13 0 6,835 0 329
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 0 3,805 0 666
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.71 0 1,997 0 285
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.97 10,555 10,665 1.04 230 245 6.52
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 0 34,842 0 646
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.69 0 11,868 0 566
2017‑09‑30 13F-HR SINA / Sina Corp. 114.60 2,548 2,068 -18.84 217 237 9.22
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.97 0 15,722 0 314
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.22 1,318 1,641 24.51 358 514 43.58
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.02 0 15,650 0 548
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 123.97 0 1,702 0 211
2017‑09‑30 13F-HR MA / MasterCard Incorporated 3,148 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.15 2,706 1,569 -42.02 395 245 -37.97
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 8,268 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 16,820 0 -100.00 1,019 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 6,102 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 7,592 0 -100.00 966 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 6,421 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 6,187 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 16,423 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 1,779 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 2,475 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 10,832 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 3,160 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 25,656 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 9,147 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 3,893 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 73,249 0 -100.00 1,310 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 2,938 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 6,275 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 3,274 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 7,386 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 3,343 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 4,741 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 7,174 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 12,771 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 1,057 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 1,224 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 1,463 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 2,859 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 9,714 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 10,362 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 4,097 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 9,865 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 11,107 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 3,723 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 8,459 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 1,302 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 1,478 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 11,733 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,755 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 301 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 3,275 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 5,064 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 5,661 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 923 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 5,210 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 12,075 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 2,414 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 5,377 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 5,905 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 18,659 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 18,535 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 2,376 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 4,204 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 4,463 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 7,999 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 8,255 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 3,598 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 7,100 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 15,020 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 9,714 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 5,130 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 7,113 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 6,906 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 566 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 6,148 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 16,170 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 2,512 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 2,841 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 36,786 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 26,310 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 5,648 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 4,511 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 6,872 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 2,054 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 8,828 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 1,316 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 21,056 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 1,836 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 4,017 0 -100.00 559 0 -100.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 4,738 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 17,611 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 15,665 0 -100.00 813 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 4,456 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 5,206 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 16,635 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 6,970 0 -100.00 882 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 1,490 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 4,424 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 22,820 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 11,311 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 7,725 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 3,171 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 3,140 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 7,841 0 -100.00 979 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 12,342 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 24,533 0 -100.00 672 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 30,628 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 4,918 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 5,227 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 17,828 0 -100.00 697 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 3,042 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 10,226 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 7,546 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 4,559 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 15,654 0 -100.00 559 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 45,144 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 2,617 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 3,167 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 15,487 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 9,337 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 15,503 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,839 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 5,692 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 15,985 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 3,742 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 4,798 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 6,591 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 5,627 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 2,727 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 5,966 0 -100.00 1,324 0 -100.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 3,932 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 6,016 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 9,731 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 4,520 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 4,734 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 2,510 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 50,833 0 -100.00 1,118 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 22,133 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 20,295 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 6,780 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 18,065 0 -100.00 865 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 2,824 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 3,057 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 4,882 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 9,474 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 14,678 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 13,595 0 -100.00 1,023 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 2,707 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 2,481 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 4,778 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 1,609 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 3,379 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 5,983 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 6,511 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 4,732 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 4,043 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.71 8,285 213
2017‑09‑30 13F-HR CXW / CoreCivic Inc 9,861 0 -100.00 272 0
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 25,139 0 -100.00 210 0
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.23 0 9,446 0 380
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.95 14,703 20,717 40.90 199 289 45.23