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 2017-11-13. 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 ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.71 8,285 213
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 PDPR / Marathon Group 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 WPM / Wheaton Precious Metals 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 COH / Coach, Inc. 40.23 0 9,446 0 380
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 BMYMP / Bristol-Myers Squibb Co. 63.63 3,686 3,379 -8.33 205 215 4.88
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.57 0 2,411 0 269
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 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 VIA / Viacom, Inc. 27.85 15,051 9,443 -37.26 505 263 -47.92
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 AVTCQ / AVT, 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 ARNC / Arconic Inc. 24.90 0 9,035 0 225
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.51 0 3,386 0 276
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 HBANO / Huntington Bancshares, Inc. 13.95 14,703 20,717 40.90 199 289 45.23
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 SPGI / S&P Global Inc. 156.15 2,706 1,569 -42.02 395 245 -37.97
2017‑09‑30 13F-HR MA / MasterCard Incorporated 3,148 0 -100.00 382 0 -100.00
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 / GGP, 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 WASHINGTON PRIME GROUP NEW / (93964W108) 25,139 0 -100.00 210 0
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 UNIT / Uniti Group Inc. 16,635 0 -100.00 418 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 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 CORECIVIC INC / (21871N101) 9,861 0 -100.00 272 0
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 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 OKE.WI / ONEOK, Inc. 3,932 0 -100.00 205 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