Gideon Capital Advisors Inc (1593921) Portfolio


Number of Companies: 244
Inflow: $50,330 K
Outflow: $-111,952 K
Net Flow: $-61,621 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2301 247 Signature Bank (SBNY) Banks 17,284 New Holding 17,284 $136.11 $2,352 $2,352
2938 11 Starwood Hotels And Resorts (HOT) Lodging 21,177 New Holding 21,177 $83.43 $1,766 $1,766
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 19,624 New Holding 19,624 $89.41 $1,754 $1,754
3050 14 Wells Fargo And Co (WFC) Diversified Banks 35,789 New Holding 35,789 $48.36 $1,730 $1,730
2592 79 Adobe Systems Inc (ADBE) Application Software 16,799 New Holding 16,799 $93.80 $1,575 $1,575
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 53,327 Added More 37,209 $36.83 $1,370 $1,964
176 9 Bbandt Corp (BBT) Banks 38,028 New Holding 38,028 $33.27 $1,265 $1,265
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,539 New Holding 20,539 $59.22 $1,216 $1,216
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 33,901 Added More 22,405 $53.88 $1,207 $1,826
3062 63 Atandt Inc (T) Telecom Carriers 24,836 New Holding 24,836 $39.16 $972 $972
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 31,850 Added More 19,722 $47.43 $935 $1,510
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,248 New Holding 7,248 $126.94 $920 $920
2738 24 Western Union Co (WU) Consumer Finance 76,597 Added More 47,462 $19.29 $915 $1,477
2948 269 Pnc Financial Services Group (PNC) Banks 10,483 New Holding 10,483 $84.57 $886 $886
75 2 Keycorp (KEY) Banks 78,904 New Holding 78,904 $11.04 $871 $871
2820 13 Paccar Inc (PCAR) Commercial Vehicles 15,553 New Holding 15,553 $54.68 $850 $850
80 1 Accenture Plc-Cl A (ACN) It Services 7,135 New Holding 7,135 $115.40 $823 $823
2632 111 American Campus Communities (ACC) Reit 17,132 New Holding 17,132 $47.09 $806 $806
2579 25 Lear Corp (LEA) Auto Parts 7,232 New Holding 7,232 $111.16 $803 $803
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 4,303 New Holding 4,303 $182.77 $786 $786
3077 22 Procter And Gamble Cothe (PG) Household Products 9,486 New Holding 9,486 $82.30 $780 $780
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,451 New Holding 8,451 $89.70 $758 $758
2652 20 Cms Energy Corp (CMS) Integrated Utilities 17,635 New Holding 17,635 $42.43 $748 $748
2986 89 Salesforcecom Inc (CRM) Application Software 9,954 New Holding 9,954 $73.83 $734 $734
2931 30 Capital One Financial Corp (COF) Consumer Finance 10,069 New Holding 10,069 $69.30 $697 $697
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 23,971 Added More 15,773 $41.82 $659 $1,002
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 16,098 New Holding 16,098 $40.11 $645 $645
2721 7 Etrade Financial Corp (ETFC) Wealth Management 26,076 New Holding 26,076 $24.49 $638 $638
2700 81 Autodesk Inc (ADSK) Application Software 10,949 New Holding 10,949 $58.31 $638 $638
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 4,253 New Holding 4,253 $148.75 $632 $632
2803 33 Kellogg Co (K) Packaged Food 8,245 New Holding 8,245 $76.55 $631 $631
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 12,706 Added More 8,039 $72.11 $579 $916
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 16,039 New Holding 16,039 $35.91 $575 $575
2997 129 Avalonbay Communities Inc (AVB) Reit 2,948 New Holding 2,948 $190.19 $560 $560
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 9,611 Added More 4,696 $118.50 $556 $1,138
2887 35 Hershey Cothe (HSY) Packaged Food 5,670 New Holding 5,670 $92.08 $522 $522
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,968 New Holding 4,968 $102.44 $508 $508
622 5 Wr Grace And Co (GRA) Specialty Chemicals 7,111 New Holding 7,111 $71.18 $506 $506
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 36,350 New Holding 36,350 $13.58 $493 $493
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 5,979 New Holding 5,979 $82.45 $493 $493
2294 97 National Retail Properties (NNN) Reit 10,398 New Holding 10,398 $46.20 $480 $480
485 5 Factset Research Systems Inc (FDS) Information Services 3,136 New Holding 3,136 $151.52 $475 $475
2617 3 Csx Corp (CSX) Rail Freight 18,302 New Holding 18,302 $25.75 $471 $471
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,915 New Holding 4,915 $94.50 $464 $464
2814 122 Equity Residential (EQR) Reit 6,125 New Holding 6,125 $75.02 $459 $459
2745 84 Ansys Inc (ANSS) Application Software 4,911 New Holding 4,911 $89.45 $439 $439
2976 33 Oracle Corp (ORCL) Infrastructure Software 29,523 Added More 10,643 $40.91 $435 $1,207
2671 19 Sealed Air Corp (SEE) Containers And Packaging 9,032 New Holding 9,032 $48.00 $433 $433
2446 13 Xylem Inc (XYL) Flow Control Equipment 10,431 New Holding 10,431 $40.90 $426 $426
2921 14 Delta Air Lines Inc (DAL) Airlines 8,666 New Holding 8,666 $48.68 $421 $421
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,520 Added More 3,554 $116.70 $414 $994
2675 9 Bank Of Montreal (BMO) Diversified Banks 6,736 New Holding 6,736 $60.68 $408 $408
2836 19 Snap-On Inc (SNA) Home Improvement 2,578 New Holding 2,578 $156.99 $404 $404
2697 8 Kohls Corp (KSS) Department Stores 8,636 New Holding 8,636 $46.61 $402 $402
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 8,026 New Holding 8,026 $48.20 $386 $386
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 10,444 New Holding 10,444 $36.16 $377 $377
2153 238 Comerica Inc (CMA) Banks 9,935 New Holding 9,935 $37.86 $376 $376
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 3,459 New Holding 3,459 $107.01 $370 $370
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 5,439 New Holding 5,439 $65.16 $354 $354
2949 126 Boston Properties Inc (BXP) Reit 2,772 New Holding 2,772 $127.08 $352 $352
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 11,660 New Holding 11,660 $27.29 $318 $318
111 1 Johnson Controls Inc (JCI) Auto Parts 8,059 New Holding 8,059 $38.97 $314 $314
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,891 New Holding 3,891 $76.62 $298 $298
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4,237 New Holding 4,237 $68.47 $290 $290
2718 31 Conagra Foods Inc (CAG) Packaged Food 6,358 New Holding 6,358 $44.61 $283 $283
2563 18 Bemis Company (BMS) Containers And Packaging 5,471 New Holding 5,471 $51.77 $283 $283
21 1 Ball Corp (BLL) Containers And Packaging 3,573 New Holding 3,573 $71.29 $254 $254
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,797 New Holding 3,797 $66.66 $253 $253
3019 8 Union Pacific Corp (UNP) Rail Freight 3,087 New Holding 3,087 $79.55 $245 $245
2229 37 American Financial Group Inc (AFG) P And C Insurance 3,376 New Holding 3,376 $70.37 $237 $237
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,172 New Holding 2,172 $105.57 $229 $229
2499 109 Duke Realty Corp (DRE) Reit 10,017 New Holding 10,017 $22.54 $225 $225
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 10,758 New Holding 10,758 $20.92 $225 $225
2800 121 Vornado Realty Trust (VNO) Reit 2,346 New Holding 2,346 $94.43 $221 $221
102 3 Regions Financial Corp (RF) Banks 28,056 New Holding 28,056 $7.85 $220 $220
2950 8 General Motors Co (GM) Automobiles 6,954 New Holding 6,954 $31.43 $218 $218
1898 7 Idex Corp (IEX) Flow Control Equipment 2,623 New Holding 2,623 $82.87 $217 $217
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 4,382 New Holding 4,382 $49.49 $216 $216
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,405 New Holding 2,405 $87.73 $211 $211
2424 104 Equity Lifestyle Properties (ELS) Reit 2,863 New Holding 2,863 $72.73 $208 $208
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 2,838 New Holding 2,838 $72.80 $206 $206
2552 29 Post Holdings Inc (POST) Packaged Food 2,982 New Holding 2,982 $68.76 $205 $205
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 27,811 Added More 7,397 $27.00 $199 $750
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 3,977 Added More 1,042 $81.41 $84 $323
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,933 Added More 644 $111.51 $71 $661
2695 114 Macerich Cothe (MAC) Reit 13,681 Added More 391 $79.23 $30 $1,084
2894 15 Morgan Stanley (MS) Institutional Brokerage 22,225 Added More 1,096 $25.01 $27 $555
2414 24 Ca Inc (CA) Infrastructure Software 7,304 Sold Some -736 $30.79 $-22 $224
2855 5 Republic Services Inc (RSG) Waste Management 6,849 Sold Some -536 $47.65 $-25 $326
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 6,624 Sold Some -745 $47.24 $-35 $312
2729 18 Dover Corp (DOV) Industrial Machinery 7,887 Sold Some -1,008 $64.33 $-64 $507
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 4,058 Sold Some -918 $96.26 $-88 $390
182 2 Unum Group (UNM) Life Insurance 9,766 Sold Some -4,336 $30.92 $-134 $301
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -10,815 $14.09 $-152 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 9,223 Sold Some -2,544 $63.32 $-161 $584
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -15,941 $10.12 $-161 $0
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 0 Sold All -2,550 $64.07 $-163 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -11,127 $15.39 $-171 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -16,399 $10.53 $-172 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -8,015 $21.85 $-175 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -2,797 $64.94 $-181 $0
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -7,776 $23.54 $-183 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -3,502 $56.86 $-199 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -3,630 $55.11 $-200 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -4,638 $44.29 $-205 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -3,206 $64.66 $-207 $0
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -9,010 $24.68 $-222 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 12,562 Sold Some -5,698 $39.20 $-223 $492
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,530 Sold Some -2,547 $90.66 $-230 $320
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -4,103 $57.56 $-236 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -3,060 $77.90 $-238 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -2,400 $99.36 $-238 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 0 Sold All -1,751 $136.94 $-239 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -3,058 $78.58 $-240 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 7,109 Sold Some -6,973 $35.97 $-250 $255
2333 249 Commerce Bancshares Inc (CBSH) Banks 0 Sold All -5,649 $44.95 $-253 $0
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -6,109 $41.97 $-256 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -6,057 $43.57 $-263 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -3,508 $75.75 $-265 $0
317 25 Omega Healthcare Investors (OHI) Reit 5,827 Sold Some -7,658 $35.29 $-270 $205
2334 100 Tanger Factory Outlet Center (SKT) Reit 0 Sold All -7,698 $36.38 $-280 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -7,249 $38.75 $-280 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -5,427 $52.77 $-286 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -6,120 $47.13 $-288 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -5,338 $54.38 $-290 $0
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -18,354 $15.93 $-292 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -2,759 $106.79 $-294 $0
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -5,560 $53.09 $-295 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -2,620 $114.44 $-299 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -11,781 $25.51 $-300 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -4,845 $62.45 $-302 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -4,069 $75.69 $-308 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -4,121 $76.54 $-315 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -1,912 $166.63 $-318 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -6,768 $47.18 $-319 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -5,601 $59.18 $-331 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -6,484 $51.68 $-335 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -5,402 $63.13 $-341 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -2,273 $151.44 $-344 $0
265 2 Universal Ventures Inc (UN) Household Products 0 Sold All -7,810 $44.68 $-348 $0
2792 26 Edison International (EIX) Integrated Utilities 7,687 Sold Some -5,015 $71.88 $-360 $552
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -6,341 $57.90 $-367 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -1,722 $218.13 $-375 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -6,283 $60.40 $-379 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -7,828 $48.81 $-382 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -20,744 $18.62 $-386 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -3,961 $98.11 $-388 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -4,800 $82.27 $-394 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -3,718 $108.98 $-405 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 4,823 Sold Some -3,983 $102.58 $-408 $494
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -8,913 $46.25 $-412 $0
665 45 Kimco Realty Corp (KIM) Reit 0 Sold All -14,397 $28.78 $-414 $0
2685 265 First Republic Bankca (FRC) Banks 3,334 Sold Some -6,392 $66.63 $-425 $222
288 23 Alexandria Real Estate Equit (ARE) Reit 0 Sold All -4,776 $90.88 $-434 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -3,881 $114.09 $-442 $0
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -11,042 $40.29 $-444 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -5,603 $80.68 $-452 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,838 Sold Some -6,189 $73.45 $-454 $649
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -5,994 $76.48 $-458 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -27,253 $17.02 $-463 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -7,497 $62.70 $-470 $0
65 5 Regency Centers Corp (REG) Reit 2,918 Sold Some -6,425 $74.84 $-480 $218
564 3 Toll Brothers Inc (TOL) Homebuilders 7,227 Sold Some -16,303 $29.51 $-481 $213
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -15,382 $31.45 $-483 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -17,147 $29.40 $-504 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -6,789 $74.27 $-504 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -15,566 $32.58 $-507 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,418 Sold Some -7,981 $65.36 $-521 $223
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -5,048 $104.05 $-525 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 11,017 Sold Some -9,183 $57.41 $-527 $632
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -9,162 $59.72 $-547 $0
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -5,720 $96.87 $-554 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 0 Sold All -12,718 $44.56 $-566 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -9,907 $59.31 $-587 $0
3001 7 Raytheon Company (RTN) Defense Primes 11,542 Sold Some -4,930 $122.62 $-604 $1,415
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -9,212 $66.30 $-610 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -6,376 $99.48 $-634 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -7,029 $90.45 $-635 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -22,647 $28.62 $-648 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -11,941 $56.20 $-671 $0
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -7,059 $96.55 $-681 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -12,050 $56.95 $-686 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -8,186 $84.83 $-694 $0
3016 38 Starbucks Corp (SBUX) Restaurants 7,621 Sold Some -11,903 $59.70 $-710 $454
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -15,497 $46.08 $-714 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 7,607 Sold Some -7,532 $94.86 $-714 $721
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -6,626 $109.94 $-728 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -18,701 $39.45 $-737 $0
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -24,329 $31.03 $-754 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -48,375 $16.23 $-785 $0
3009 8 General Dynamics Corp (GD) Defense Primes 3,607 Sold Some -6,007 $131.36 $-789 $473
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -10,264 $80.09 $-822 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -17,511 $48.86 $-855 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -11,660 $73.37 $-855 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -14,795 $58.52 $-865 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -17,224 $50.91 $-877 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -15,373 $57.20 $-879 $0
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -6,789 $131.00 $-889 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -3,929 $233.86 $-918 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -39,303 $24.20 $-951 $0
2840 47 Allstate Corp (ALL) P And C Insurance 4,379 Sold Some -14,736 $67.37 $-992 $295
2796 120 Federal Realty Invs Trust (FRT) Reit 0 Sold All -6,386 $156.05 $-996 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -49,649 $21.12 $-1,048 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -13,637 $77.15 $-1,052 $0
3011 13 Citigroup Inc (C) Diversified Banks 12,490 Sold Some -25,656 $41.75 $-1,071 $521
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -21,388 $50.09 $-1,071 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -11,723 $94.01 $-1,102 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -8,491 $129.83 $-1,102 $0
61 4 Kilroy Realty Corp (KRC) Reit 0 Sold All -17,941 $61.86 $-1,110 $0
158 4 Campbell Soup Co (CPB) Packaged Food 7,430 Sold Some -17,437 $63.79 $-1,112 $473
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -7,024 $159.50 $-1,120 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -18,920 $59.86 $-1,132 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -10,560 $109.95 $-1,161 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -10,473 $111.00 $-1,162 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -15,082 $79.29 $-1,195 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -16,928 $71.09 $-1,203 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -4,414 $273.66 $-1,207 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -26,659 $45.36 $-1,209 $0
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -32,853 $37.15 $-1,220 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -11,355 $111.48 $-1,265 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -4,468 $284.67 $-1,271 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -31,027 $42.95 $-1,332 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -14,715 $92.18 $-1,356 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 15,798 Sold Some -43,011 $31.95 $-1,374 $504
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,925 Sold Some -22,529 $62.56 $-1,409 $495
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 6,182 Sold Some -12,806 $111.08 $-1,422 $686
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -13,744 $105.47 $-1,449 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -13,647 $112.05 $-1,529 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -18,455 $83.25 $-1,536 $0
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -18,435 $84.08 $-1,550 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -15,195 $102.05 $-1,550 $0
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -51,005 $30.98 $-1,580 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -16,684 $99.05 $-1,652 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -17,463 $96.05 $-1,677 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -36,646 $46.38 $-1,700 $0
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -17,186 $102.20 $-1,756 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -29,429 $63.34 $-1,864 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -11,951 $156.97 $-1,876 $0
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -14,618 $135.19 $-1,976 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -20,344 $102.37 $-2,082 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -21,145 $99.30 $-2,099 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -18,868 $126.05 $-2,378 $0
2663 9 Marriott International -Cl A (MAR) Lodging 5,818 Sold Some -36,774 $71.18 $-2,617 $414
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -209,179 $13.52 $-2,828 $0