Advantus Capital Management

Advantus Capital Management as of June 30, 2017

Portfolio Holdings for Advantus Capital Management

Advantus Capital Management holds 982 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 2.2 $86M 1.8M 48.93
Ishares High Dividend Equity F (HDV) 2.0 $76M 914k 83.13
Apple (AAPL) 2.0 $76M 526k 144.02
Simon Property (SPG) 2.0 $75M 463k 161.77
Ishares Tr eafe min volat (EFAV) 1.9 $72M 1.0M 69.25
Prologis (PLD) 1.6 $61M 1.0M 58.65
Equinix (EQIX) 1.4 $55M 127k 429.13
Microsoft Corporation (MSFT) 1.4 $54M 779k 68.93
Amazon (AMZN) 1.0 $39M 40k 968.01
Mid-America Apartment (MAA) 1.0 $39M 366k 105.38
Johnson & Johnson (JNJ) 0.9 $36M 272k 132.29
Facebook Inc cl a (META) 0.9 $36M 239k 150.98
Exxon Mobil Corporation (XOM) 0.9 $35M 428k 80.73
AvalonBay Communities (AVB) 0.9 $33M 173k 192.15
JPMorgan Chase & Co. (JPM) 0.9 $33M 359k 91.40
Berkshire Hathaway (BRK.B) 0.8 $33M 192k 169.37
Equity Residential (EQR) 0.8 $32M 487k 65.82
Welltower Inc Com reit (WELL) 0.8 $32M 423k 74.85
Alexandria Real Estate Equities (ARE) 0.8 $31M 254k 120.51
Public Storage (PSA) 0.8 $30M 145k 208.54
Extra Space Storage (EXR) 0.8 $29M 366k 77.99
Ggp 0.8 $29M 1.2M 23.56
Duke Realty Corporation 0.7 $28M 1.0M 27.96
Alphabet Inc Class A cs (GOOGL) 0.7 $28M 30k 929.67
Essex Property Trust (ESS) 0.7 $28M 108k 257.33
Alphabet Inc Class C cs (GOOG) 0.7 $27M 30k 908.71
Udr (UDR) 0.7 $26M 674k 38.98
Brandywine Realty Trust (BDN) 0.7 $26M 1.5M 17.53
At&t (T) 0.7 $25M 662k 37.73
Wells Fargo & Company (WFC) 0.7 $25M 454k 55.41
Ventas (VTR) 0.7 $25M 354k 69.47
Regency Centers Corporation (REG) 0.7 $25M 396k 62.67
Bank of America Corporation (BAC) 0.6 $24M 1.0M 24.26
General Electric Company 0.6 $24M 879k 27.01
Kilroy Realty Corporation (KRC) 0.6 $24M 313k 75.11
Digital Realty Trust (DLR) 0.6 $22M 198k 112.98
Procter & Gamble Company (PG) 0.6 $23M 258k 87.15
Sun Communities (SUI) 0.6 $22M 246k 87.69
Corporate Office Properties Trust (CDP) 0.5 $21M 591k 35.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $20M 406k 50.27
Pfizer (PFE) 0.5 $20M 602k 33.59
Chevron Corporation (CVX) 0.5 $20M 191k 104.33
Verizon Communications (VZ) 0.5 $20M 447k 44.66
iShares S&P 500 Index (IVV) 0.5 $19M 79k 243.40
Boston Properties (BXP) 0.5 $19M 158k 122.99
HCP 0.5 $19M 592k 31.95
Comcast Corporation (CMCSA) 0.5 $19M 478k 38.92
Home Depot (HD) 0.5 $19M 121k 153.40
Citigroup (C) 0.5 $19M 278k 66.88
Cyrusone 0.5 $19M 336k 55.70
Philip Morris International (PM) 0.5 $18M 157k 117.45
Kimco Realty Corporation (KIM) 0.5 $18M 988k 18.36
Merck & Co (MRK) 0.5 $18M 276k 64.09
UnitedHealth (UNH) 0.5 $18M 97k 185.42
Coca-Cola Company (KO) 0.5 $17M 388k 44.85
Visa (V) 0.5 $18M 186k 93.78
Liberty Property Trust 0.5 $18M 433k 40.73
Epr Properties (EPR) 0.5 $17M 243k 71.83
Pepsi (PEP) 0.4 $17M 144k 115.49
Highwoods Properties (HIW) 0.4 $17M 331k 50.70
Cisco Systems (CSCO) 0.4 $16M 505k 31.30
Intel Corporation (INTC) 0.4 $16M 475k 33.74
Ishares Inc em mkt min vol (EEMV) 0.4 $16M 291k 55.40
Walt Disney Company (DIS) 0.4 $16M 147k 106.25
Agree Realty Corporation (ADC) 0.4 $16M 341k 45.87
Host Hotels & Resorts (HST) 0.4 $15M 835k 18.28
Oracle Corporation (ORCL) 0.4 $15M 303k 50.14
Physicians Realty Trust (DOC) 0.4 $15M 750k 20.14
American Homes 4 Rent-a reit (AMH) 0.4 $15M 675k 22.57
Altria (MO) 0.4 $15M 195k 74.47
SL Green Realty 0.4 $14M 132k 105.83
Healthcare Tr Amer Inc cl a 0.4 $14M 453k 31.11
Vornado Realty Trust (VNO) 0.4 $14M 148k 93.89
International Business Machines (IBM) 0.3 $13M 86k 153.83
Hilton Worldwide Holdings (HLT) 0.3 $13M 217k 61.86
Amgen (AMGN) 0.3 $13M 74k 172.23
McDonald's Corporation (MCD) 0.3 $13M 82k 153.16
3M Company (MMM) 0.3 $13M 60k 208.19
Brixmor Prty (BRX) 0.3 $13M 710k 17.88
Medtronic (MDT) 0.3 $12M 138k 88.75
Abbvie (ABBV) 0.3 $12M 161k 72.51
MasterCard Incorporated (MA) 0.3 $12M 95k 121.45
Wal-Mart Stores (WMT) 0.3 $11M 149k 75.68
Boeing Company (BA) 0.3 $11M 57k 197.75
Invitation Homes (INVH) 0.3 $11M 518k 21.63
National Retail Properties (NNN) 0.3 $11M 285k 39.09
Apartment Investment and Management 0.3 $11M 247k 42.96
Sunstone Hotel Investors (SHO) 0.3 $11M 652k 16.12
iShares MSCI Germany Index Fund (EWG) 0.3 $11M 353k 30.27
Honeywell International (HON) 0.3 $10M 77k 133.29
Celgene Corporation 0.3 $10M 79k 129.87
American Campus Communities 0.3 $10M 213k 47.32
Gilead Sciences (GILD) 0.2 $9.3M 132k 70.78
priceline.com Incorporated 0.2 $9.4M 5.0k 1870.43
Broad 0.2 $9.4M 41k 233.05
Bristol Myers Squibb (BMY) 0.2 $9.3M 166k 55.72
Schlumberger (SLB) 0.2 $9.2M 140k 65.84
United Technologies Corporation 0.2 $9.2M 75k 122.10
Cubesmart (CUBE) 0.2 $9.1M 379k 24.04
Rexford Industrial Realty Inc reit (REXR) 0.2 $9.3M 338k 27.44
Apple Hospitality Reit (APLE) 0.2 $9.2M 493k 18.71
Spdr S&p 500 Etf (SPY) 0.2 $8.7M 36k 241.80
NVIDIA Corporation (NVDA) 0.2 $8.7M 60k 144.56
Union Pacific Corporation (UNP) 0.2 $8.9M 82k 108.91
Goldman Sachs (GS) 0.2 $8.2M 37k 221.89
U.S. Bancorp (USB) 0.2 $8.3M 160k 51.92
Abbott Laboratories (ABT) 0.2 $8.5M 175k 48.61
CVS Caremark Corporation (CVS) 0.2 $8.3M 103k 80.46
Qualcomm (QCOM) 0.2 $8.2M 149k 55.22
Starbucks Corporation (SBUX) 0.2 $8.5M 146k 58.31
Powershares Etf Tr Ii s^p500 low vol 0.2 $8.4M 187k 44.73
Allergan 0.2 $8.3M 34k 243.10
Time Warner 0.2 $7.9M 78k 100.41
Eli Lilly & Co. (LLY) 0.2 $8.1M 98k 82.30
Nike (NKE) 0.2 $7.9M 134k 59.00
Enterprise Products Partners (EPD) 0.2 $8.0M 295k 27.08
United Parcel Service (UPS) 0.2 $7.7M 70k 110.59
Texas Instruments Incorporated (TXN) 0.2 $7.7M 101k 76.93
Exelon Corporation (EXC) 0.2 $7.7M 213k 36.07
Macquarie Infrastructure Company 0.2 $7.5M 96k 78.40
Accenture 0.2 $7.7M 63k 123.69
Costco Wholesale Corporation (COST) 0.2 $7.1M 44k 159.94
Adobe Systems Incorporated (ADBE) 0.2 $7.1M 50k 141.45
Dow Chemical Company 0.2 $7.2M 113k 63.07
E.I. du Pont de Nemours & Company 0.2 $7.1M 87k 80.70
DuPont Fabros Technology 0.2 $7.2M 117k 61.16
Crown Castle Intl (CCI) 0.2 $7.1M 70k 100.19
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $7.3M 22k 336.87
Thermo Fisher Scientific (TMO) 0.2 $6.9M 40k 174.47
Lockheed Martin Corporation (LMT) 0.2 $7.0M 25k 277.61
Lowe's Companies (LOW) 0.2 $6.7M 87k 77.53
Walgreen Boots Alliance (WBA) 0.2 $6.8M 86k 78.31
Chubb (CB) 0.2 $6.8M 47k 145.37
American Express Company (AXP) 0.2 $6.4M 76k 84.24
Caterpillar (CAT) 0.2 $6.4M 60k 107.46
Dominion Resources (D) 0.2 $6.5M 85k 76.63
Morgan Stanley (MS) 0.2 $6.4M 144k 44.56
Colgate-Palmolive Company (CL) 0.2 $6.6M 89k 74.13
Nextera Energy (NEE) 0.2 $6.6M 47k 140.13
Southern Company (SO) 0.2 $6.4M 133k 47.88
Netflix (NFLX) 0.2 $6.5M 44k 149.42
Mondelez Int (MDLZ) 0.2 $6.6M 153k 43.19
PNC Financial Services (PNC) 0.2 $6.1M 49k 124.88
American Electric Power Company (AEP) 0.2 $6.2M 89k 69.48
MetLife (MET) 0.2 $6.0M 109k 54.94
Duke Energy (DUK) 0.2 $5.9M 71k 83.58
Paypal Holdings (PYPL) 0.2 $6.1M 113k 53.67
Biogen Idec (BIIB) 0.1 $5.9M 22k 271.36
General Dynamics Corporation (GD) 0.1 $5.7M 29k 198.09
salesforce (CRM) 0.1 $5.8M 67k 86.60
American International (AIG) 0.1 $5.5M 89k 62.52
iShares S&P 500 Growth Index (IVW) 0.1 $5.8M 43k 136.84
American Tower Reit (AMT) 0.1 $5.7M 43k 132.33
BlackRock (BLK) 0.1 $5.2M 12k 422.38
Charles Schwab Corporation (SCHW) 0.1 $5.3M 123k 42.96
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 105k 51.02
FedEx Corporation (FDX) 0.1 $5.4M 25k 217.34
Monsanto Company 0.1 $5.2M 44k 118.36
Reynolds American 0.1 $5.4M 83k 65.04
Western Digital (WDC) 0.1 $5.2M 59k 88.59
ConocoPhillips (COP) 0.1 $5.5M 125k 43.96
Danaher Corporation (DHR) 0.1 $5.2M 62k 84.39
EOG Resources (EOG) 0.1 $5.3M 58k 90.51
Federal Realty Inv. Trust 0.1 $5.4M 43k 126.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.4M 45k 120.52
Stag Industrial (STAG) 0.1 $5.3M 192k 27.60
Kraft Heinz (KHC) 0.1 $5.2M 60k 85.64
CSX Corporation (CSX) 0.1 $5.1M 93k 54.56
Raytheon Company 0.1 $4.8M 30k 161.47
Aetna 0.1 $5.1M 34k 151.84
Hudson Pacific Properties (HPP) 0.1 $5.0M 145k 34.19
General Motors Company (GM) 0.1 $4.8M 139k 34.93
Anthem (ELV) 0.1 $5.1M 27k 188.14
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 36k 129.12
Northrop Grumman Corporation (NOC) 0.1 $4.5M 18k 256.69
Automatic Data Processing (ADP) 0.1 $4.6M 45k 102.46
Becton, Dickinson and (BDX) 0.1 $4.5M 23k 195.10
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 77k 59.86
Ford Motor Company (F) 0.1 $4.4M 395k 11.19
TJX Companies (TJX) 0.1 $4.7M 65k 72.16
Illinois Tool Works (ITW) 0.1 $4.5M 31k 143.24
First Industrial Realty Trust (FR) 0.1 $4.5M 157k 28.64
Prudential Financial (PRU) 0.1 $4.7M 43k 108.14
Applied Materials (AMAT) 0.1 $4.5M 108k 41.31
LTC Properties (LTC) 0.1 $4.7M 91k 51.39
Mplx (MPLX) 0.1 $4.5M 134k 33.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.5M 20k 222.06
Uniti Group Inc Com reit (UNIT) 0.1 $4.7M 187k 25.13
Cme (CME) 0.1 $4.3M 34k 125.25
Capital One Financial (COF) 0.1 $4.0M 49k 82.63
CIGNA Corporation 0.1 $4.3M 26k 167.39
Marsh & McLennan Companies (MMC) 0.1 $4.0M 52k 77.96
Stryker Corporation (SYK) 0.1 $4.4M 31k 138.80
Weyerhaeuser Company (WY) 0.1 $4.3M 127k 33.50
Activision Blizzard 0.1 $4.0M 70k 57.57
iShares S&P 500 Value Index (IVE) 0.1 $4.1M 39k 104.96
Retail Opportunity Investments (ROIC) 0.1 $4.2M 217k 19.19
Brookfield Infrastructure Partners 0.1 $4.1M 100k 40.91
Johnson Controls International Plc equity (JCI) 0.1 $4.1M 95k 43.36
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 59k 66.39
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 7.7k 491.15
AES Corporation (AES) 0.1 $3.8M 342k 11.11
Boston Scientific Corporation (BSX) 0.1 $3.8M 138k 27.72
Emerson Electric (EMR) 0.1 $3.9M 65k 59.62
BB&T Corporation 0.1 $3.7M 82k 45.40
Deere & Company (DE) 0.1 $3.7M 30k 123.61
Halliburton Company (HAL) 0.1 $3.7M 88k 42.71
Praxair 0.1 $3.8M 29k 132.57
PG&E Corporation (PCG) 0.1 $4.0M 60k 66.37
Delta Air Lines (DAL) 0.1 $4.0M 74k 53.74
DTE Energy Company (DTE) 0.1 $3.8M 36k 105.81
Southwest Airlines (LUV) 0.1 $3.8M 61k 62.13
Kinder Morgan (KMI) 0.1 $3.7M 194k 19.16
Express Scripts Holding 0.1 $3.8M 60k 63.83
Phillips 66 (PSX) 0.1 $3.7M 44k 82.70
Intercontinental Exchange (ICE) 0.1 $3.9M 60k 65.92
S&p Global (SPGI) 0.1 $3.8M 26k 145.99
Ecolab (ECL) 0.1 $3.5M 26k 132.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 25k 128.88
Norfolk Southern (NSC) 0.1 $3.6M 29k 121.70
Travelers Companies (TRV) 0.1 $3.6M 28k 126.52
Electronic Arts (EA) 0.1 $3.3M 31k 105.72
McKesson Corporation (MCK) 0.1 $3.5M 21k 164.56
Allstate Corporation (ALL) 0.1 $3.2M 37k 88.44
eBay (EBAY) 0.1 $3.5M 102k 34.92
Intuitive Surgical (ISRG) 0.1 $3.5M 3.7k 935.35
Hospitality Properties Trust 0.1 $3.3M 112k 29.13
Constellation Brands (STZ) 0.1 $3.3M 17k 193.73
Humana (HUM) 0.1 $3.5M 15k 240.63
Intuit (INTU) 0.1 $3.3M 25k 132.80
Spectra Energy Partners 0.1 $3.3M 77k 42.90
National Health Investors (NHI) 0.1 $3.6M 45k 79.19
Weingarten Realty Investors 0.1 $3.5M 116k 30.11
Camden Property Trust (CPT) 0.1 $3.3M 39k 85.50
Eaton (ETN) 0.1 $3.5M 45k 77.82
Aon 0.1 $3.5M 27k 132.93
Colony Northstar 0.1 $3.3M 237k 14.09
State Street Corporation (STT) 0.1 $3.2M 36k 89.74
Waste Management (WM) 0.1 $3.0M 41k 73.36
Baxter International (BAX) 0.1 $3.0M 49k 60.55
Sherwin-Williams Company (SHW) 0.1 $2.9M 8.2k 351.01
AFLAC Incorporated (AFL) 0.1 $3.1M 40k 77.69
Analog Devices (ADI) 0.1 $2.9M 37k 77.81
Valero Energy Corporation (VLO) 0.1 $3.0M 45k 67.45
Air Products & Chemicals (APD) 0.1 $3.1M 22k 143.07
General Mills (GIS) 0.1 $3.2M 58k 55.39
Target Corporation (TGT) 0.1 $2.9M 56k 52.28
Marriott International (MAR) 0.1 $3.1M 31k 100.32
Sempra Energy (SRE) 0.1 $2.9M 25k 112.76
Micron Technology (MU) 0.1 $3.1M 105k 29.86
Sabra Health Care REIT (SBRA) 0.1 $2.9M 119k 24.10
Powershares Senior Loan Portfo mf 0.1 $3.0M 130k 23.14
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 50k 62.39
Twenty-first Century Fox 0.1 $3.0M 106k 28.34
Nrg Yield Inc Cl A New cs 0.1 $3.1M 183k 17.06
Hp (HPQ) 0.1 $3.0M 170k 17.48
Energy Transfer Partners 0.1 $3.1M 150k 20.39
Corning Incorporated (GLW) 0.1 $2.8M 93k 30.05
Progressive Corporation (PGR) 0.1 $2.6M 59k 44.09
Fidelity National Information Services (FIS) 0.1 $2.8M 33k 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 49k 56.73
M&T Bank Corporation (MTB) 0.1 $2.5M 16k 161.94
Great Plains Energy Incorporated 0.1 $2.5M 86k 29.28
Consolidated Edison (ED) 0.1 $2.5M 31k 80.82
Cardinal Health (CAH) 0.1 $2.5M 32k 77.94
Carnival Corporation (CCL) 0.1 $2.8M 42k 65.58
Cummins (CMI) 0.1 $2.5M 16k 162.23
Edwards Lifesciences (EW) 0.1 $2.5M 21k 118.25
PPG Industries (PPG) 0.1 $2.8M 26k 109.95
SYSCO Corporation (SYY) 0.1 $2.5M 50k 50.34
Newell Rubbermaid (NWL) 0.1 $2.6M 49k 53.63
Anadarko Petroleum Corporation 0.1 $2.6M 56k 45.34
Williams Companies (WMB) 0.1 $2.5M 83k 30.29
Fiserv (FI) 0.1 $2.6M 21k 122.35
PPL Corporation (PPL) 0.1 $2.7M 69k 38.66
Pioneer Natural Resources (PXD) 0.1 $2.7M 17k 159.56
Zimmer Holdings (ZBH) 0.1 $2.6M 20k 128.40
Illumina (ILMN) 0.1 $2.6M 15k 173.53
Edison International (EIX) 0.1 $2.6M 33k 78.19
Western Gas Partners 0.1 $2.5M 44k 55.93
Alexion Pharmaceuticals 0.1 $2.8M 23k 121.65
Hca Holdings (HCA) 0.1 $2.5M 29k 87.20
Marathon Petroleum Corp (MPC) 0.1 $2.7M 52k 52.33
Brookfield Ppty Partners L P unit ltd partn 0.1 $2.8M 118k 23.67
American Airls (AAL) 0.1 $2.5M 50k 50.31
Lyondellbasell Industries Nv 0.1 $2.8M 33k 84.40
Te Connectivity 0.1 $2.8M 36k 78.67
Wec Energy Group (WEC) 0.1 $2.6M 43k 61.38
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 168k 16.59
Starwood Property Trust (STWD) 0.1 $2.4M 108k 22.39
Discover Financial Services (DFS) 0.1 $2.4M 38k 62.18
Northern Trust Corporation (NTRS) 0.1 $2.1M 22k 97.23
Incyte Corporation (INCY) 0.1 $2.2M 17k 125.89
Archer Daniels Midland Company (ADM) 0.1 $2.4M 58k 41.37
CBS Corporation 0.1 $2.4M 37k 63.77
Stanley Black & Decker (SWK) 0.1 $2.2M 16k 140.75
Ross Stores (ROST) 0.1 $2.3M 40k 57.72
C.R. Bard 0.1 $2.4M 7.5k 316.12
International Paper Company (IP) 0.1 $2.3M 42k 56.60
Kroger (KR) 0.1 $2.1M 92k 23.32
Yum! Brands (YUM) 0.1 $2.5M 33k 73.75
Baker Hughes Incorporated 0.1 $2.3M 43k 54.52
Parker-Hannifin Corporation (PH) 0.1 $2.2M 14k 159.78
Buckeye Partners 0.1 $2.1M 33k 63.93
Public Service Enterprise (PEG) 0.1 $2.2M 51k 43.01
Xcel Energy (XEL) 0.1 $2.3M 51k 45.87
Paccar (PCAR) 0.1 $2.3M 35k 66.04
Roper Industries (ROP) 0.1 $2.4M 10k 231.56
Amphenol Corporation (APH) 0.1 $2.3M 31k 73.82
Estee Lauder Companies (EL) 0.1 $2.2M 23k 95.98
Lam Research Corporation (LRCX) 0.1 $2.3M 16k 141.40
Plains All American Pipeline (PAA) 0.1 $2.2M 85k 26.27
Rockwell Automation (ROK) 0.1 $2.1M 13k 161.99
Hldgs (UAL) 0.1 $2.1M 28k 75.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 42k 55.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.5M 22k 114.37
Delphi Automotive 0.1 $2.4M 27k 87.63
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.3M 40k 57.35
Blackstone Mtg Tr (BXMT) 0.1 $2.2M 68k 31.60
Pbf Logistics Lp unit ltd ptnr 0.1 $2.1M 109k 19.50
Nextera Energy Partners (NEP) 0.1 $2.4M 66k 36.99
Synchrony Financial (SYF) 0.1 $2.3M 78k 29.83
Ingersoll-rand 0.1 $2.3M 26k 91.38
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $2.4M 54k 43.88
Dxc Technology (DXC) 0.1 $2.2M 29k 76.71
Hartford Financial Services (HIG) 0.1 $1.9M 37k 52.58
Principal Financial (PFG) 0.1 $1.7M 27k 64.07
Ameriprise Financial (AMP) 0.1 $2.0M 15k 127.30
Moody's Corporation (MCO) 0.1 $2.0M 17k 121.65
Apache Corporation 0.1 $1.8M 38k 47.92
Autodesk (ADSK) 0.1 $2.0M 20k 100.81
Cerner Corporation 0.1 $2.0M 30k 66.48
Microchip Technology (MCHP) 0.1 $1.8M 23k 77.19
Newmont Mining Corporation (NEM) 0.1 $1.7M 54k 32.40
Nucor Corporation (NUE) 0.1 $1.9M 32k 57.86
Paychex (PAYX) 0.1 $1.8M 32k 56.95
Royal Caribbean Cruises (RCL) 0.1 $1.9M 17k 109.21
T. Rowe Price (TROW) 0.1 $1.8M 24k 74.22
V.F. Corporation (VFC) 0.1 $1.9M 32k 57.59
Regions Financial Corporation (RF) 0.1 $1.8M 121k 14.64
Tyson Foods (TSN) 0.1 $1.8M 29k 62.64
Rockwell Collins 0.1 $1.7M 16k 105.06
Red Hat 0.1 $1.7M 18k 95.73
Symantec Corporation 0.1 $1.7M 61k 28.26
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 32k 59.31
Clorox Company (CLX) 0.1 $1.7M 13k 133.22
Fifth Third Ban (FITB) 0.1 $2.0M 76k 25.95
Kellogg Company (K) 0.1 $1.8M 25k 69.44
Omni (OMC) 0.1 $1.9M 23k 82.90
Key (KEY) 0.1 $2.1M 111k 18.74
Concho Resources 0.1 $1.8M 15k 121.51
Omega Healthcare Investors (OHI) 0.1 $2.1M 62k 33.00
South Jersey Industries 0.1 $2.1M 60k 34.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 6.0k 287.30
Skyworks Solutions (SWKS) 0.1 $1.8M 19k 95.96
Magellan Midstream Partners 0.1 $2.0M 29k 71.27
Oneok (OKE) 0.1 $2.0M 38k 52.16
Dollar General (DG) 0.1 $1.8M 25k 72.10
Pebblebrook Hotel Trust (PEB) 0.1 $1.9M 58k 32.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 113.42
O'reilly Automotive (ORLY) 0.1 $2.0M 9.3k 218.77
Targa Res Corp (TRGP) 0.1 $2.0M 45k 45.20
Level 3 Communications 0.1 $1.7M 29k 59.31
Expedia (EXPE) 0.1 $1.8M 12k 148.98
Tallgrass Energy Partners 0.1 $1.8M 37k 50.08
Citizens Financial (CFG) 0.1 $1.8M 51k 35.68
Williams Partners 0.1 $1.9M 49k 40.10
Mylan Nv 0.1 $1.8M 47k 38.81
Eversource Energy (ES) 0.1 $1.9M 32k 60.71
Monster Beverage Corp (MNST) 0.1 $2.0M 41k 49.68
Willis Towers Watson (WTW) 0.1 $1.9M 13k 145.43
Fortive (FTV) 0.1 $1.9M 30k 63.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 110k 13.52
Lincoln National Corporation (LNC) 0.0 $1.5M 23k 67.60
Equifax (EFX) 0.0 $1.7M 12k 137.42
Devon Energy Corporation (DVN) 0.0 $1.7M 53k 31.96
Republic Services (RSG) 0.0 $1.5M 23k 63.72
Martin Marietta Materials (MLM) 0.0 $1.4M 6.5k 222.51
ResMed (RMD) 0.0 $1.4M 18k 77.86
Coach 0.0 $1.3M 28k 47.36
Franklin Resources (BEN) 0.0 $1.5M 35k 44.79
Genuine Parts Company (GPC) 0.0 $1.4M 15k 92.76
IDEXX Laboratories (IDXX) 0.0 $1.5M 9.0k 161.39
Global Payments (GPN) 0.0 $1.4M 15k 90.29
Molson Coors Brewing Company (TAP) 0.0 $1.6M 19k 86.36
Best Buy (BBY) 0.0 $1.5M 27k 57.34
Harris Corporation 0.0 $1.3M 12k 109.11
Vulcan Materials Company (VMC) 0.0 $1.7M 13k 126.69
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 10k 154.10
Whirlpool Corporation (WHR) 0.0 $1.4M 7.5k 191.56
AmerisourceBergen (COR) 0.0 $1.6M 17k 94.56
Xilinx 0.0 $1.6M 25k 64.31
Mettler-Toledo International (MTD) 0.0 $1.6M 2.8k 588.62
Mohawk Industries (MHK) 0.0 $1.6M 6.5k 241.64
Waters Corporation (WAT) 0.0 $1.5M 8.2k 183.80
DISH Network 0.0 $1.4M 23k 62.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 134k 12.01
Henry Schein (HSIC) 0.0 $1.5M 8.2k 183.00
Whole Foods Market 0.0 $1.3M 32k 42.11
Hershey Company (HSY) 0.0 $1.5M 14k 107.37
Dollar Tree (DLTR) 0.0 $1.7M 24k 69.92
AutoZone (AZO) 0.0 $1.6M 2.9k 570.53
Dr Pepper Snapple 0.0 $1.7M 19k 91.13
ConAgra Foods (CAG) 0.0 $1.5M 41k 35.76
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.7k 256.66
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 118.37
Tesoro Corporation 0.0 $1.4M 15k 93.61
Entergy Corporation (ETR) 0.0 $1.4M 18k 76.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 111.16
Centene Corporation (CNC) 0.0 $1.4M 17k 79.87
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 16k 91.51
Realty Income (O) 0.0 $1.5M 27k 55.18
TransDigm Group Incorporated (TDG) 0.0 $1.4M 5.0k 268.91
Ametek (AME) 0.0 $1.4M 23k 60.57
American Water Works (AWK) 0.0 $1.4M 18k 77.97
Ball Corporation (BALL) 0.0 $1.5M 35k 42.21
Motorola Solutions (MSI) 0.0 $1.4M 16k 86.72
Eqt Midstream Partners 0.0 $1.4M 19k 74.64
Fox News 0.0 $1.4M 49k 27.87
Inves 0.0 $1.4M 41k 35.19
Westrock (WRK) 0.0 $1.4M 25k 56.67
Dentsply Sirona (XRAY) 0.0 $1.5M 23k 64.82
Ihs Markit 0.0 $1.4M 32k 44.05
E TRADE Financial Corporation 0.0 $1.0M 28k 38.02
Loews Corporation (L) 0.0 $1.3M 28k 46.81
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 111.41
Hasbro (HAS) 0.0 $1.3M 11k 111.50
CMS Energy Corporation (CMS) 0.0 $1.3M 28k 46.24
Ansys (ANSS) 0.0 $1.0M 8.6k 121.71
Broadridge Financial Solutions (BR) 0.0 $1.1M 15k 75.59
Reinsurance Group of America (RGA) 0.0 $1.0M 8.1k 128.43
Signature Bank (SBNY) 0.0 $972k 6.8k 143.49
Total System Services 0.0 $969k 17k 58.23
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 18k 57.24
Affiliated Managers (AMG) 0.0 $952k 5.7k 165.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 47k 25.07
Expeditors International of Washington (EXPD) 0.0 $1.0M 18k 56.50
Via 0.0 $1.2M 35k 33.58
Ameren Corporation (AEE) 0.0 $1.3M 24k 54.66
Lennar Corporation (LEN) 0.0 $1.1M 20k 53.31
FirstEnergy (FE) 0.0 $1.3M 45k 29.16
CarMax (KMX) 0.0 $1.2M 18k 63.04
Citrix Systems 0.0 $1.2M 15k 79.59
Hologic (HOLX) 0.0 $1.3M 28k 45.39
LKQ Corporation (LKQ) 0.0 $1.0M 31k 32.94
NetApp (NTAP) 0.0 $1.1M 27k 40.04
Noble Energy 0.0 $1.3M 46k 28.30
Snap-on Incorporated (SNA) 0.0 $952k 6.0k 158.06
Trimble Navigation (TRMB) 0.0 $1.1M 32k 35.68
W.W. Grainger (GWW) 0.0 $973k 5.4k 180.62
Tiffany & Co. 0.0 $1.0M 11k 93.87
Comerica Incorporated (CMA) 0.0 $1.3M 18k 73.22
SVB Financial (SIVBQ) 0.0 $1.2M 6.6k 175.81
DaVita (DVA) 0.0 $1.0M 16k 64.77
Darden Restaurants (DRI) 0.0 $1.1M 13k 90.41
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.0k 134.96
Cooper Companies (COO) 0.0 $1.2M 5.1k 239.44
United Rentals (URI) 0.0 $959k 8.5k 112.70
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 72.45
Masco Corporation (MAS) 0.0 $1.2M 32k 38.21
National-Oilwell Var 0.0 $1.3M 38k 32.94
JetBlue Airways Corporation (JBLU) 0.0 $962k 42k 22.84
Universal Health Services (UHS) 0.0 $1.1M 9.1k 122.06
Unum (UNM) 0.0 $1.1M 23k 46.61
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 83.97
Interpublic Group of Companies (IPG) 0.0 $975k 40k 24.61
Synopsys (SNPS) 0.0 $1.1M 15k 72.93
Cadence Design Systems (CDNS) 0.0 $1.2M 35k 33.49
WellCare Health Plans 0.0 $1.0M 5.7k 179.48
Campbell Soup Company (CPB) 0.0 $998k 19k 52.13
CenturyLink 0.0 $1.3M 55k 23.88
Gartner (IT) 0.0 $1.1M 9.2k 123.50
Hess (HES) 0.0 $1.2M 27k 43.89
Alleghany Corporation 0.0 $1.2M 2.0k 594.72
Ca 0.0 $1.1M 32k 34.46
Cintas Corporation (CTAS) 0.0 $1.1M 8.8k 126.07
Msci (MSCI) 0.0 $1.2M 11k 102.97
D.R. Horton (DHI) 0.0 $1.2M 34k 34.56
Westar Energy 0.0 $951k 18k 53.03
East West Ban (EWBC) 0.0 $1.1M 18k 58.55
Dover Corporation (DOV) 0.0 $1.3M 16k 80.23
C.H. Robinson Worldwide (CHRW) 0.0 $969k 14k 68.71
Fastenal Company (FAST) 0.0 $1.3M 29k 43.54
IDEX Corporation (IEX) 0.0 $1.1M 9.6k 113.04
Verisk Analytics (VRSK) 0.0 $1.3M 15k 84.35
Marathon Oil Corporation (MRO) 0.0 $1.0M 86k 11.85
NVR (NVR) 0.0 $1.1M 447.00 2411.63
Domino's Pizza (DPZ) 0.0 $1.3M 6.1k 211.47
Wynn Resorts (WYNN) 0.0 $1.1M 8.1k 134.12
Take-Two Interactive Software (TTWO) 0.0 $962k 13k 73.38
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 84k 14.45
Advanced Micro Devices (AMD) 0.0 $975k 78k 12.47
Juniper Networks (JNPR) 0.0 $1.1M 39k 27.88
Wyndham Worldwide Corporation 0.0 $1.1M 11k 100.41
Steel Dynamics (STLD) 0.0 $1.1M 31k 35.81
Alaska Air (ALK) 0.0 $1.1M 13k 89.78
Align Technology (ALGN) 0.0 $1.1M 7.6k 150.13
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 82.98
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.0k 415.95
CenterPoint Energy (CNP) 0.0 $1.2M 43k 27.38
FMC Corporation (FMC) 0.0 $978k 13k 73.08
MarketAxess Holdings (MKTX) 0.0 $969k 4.8k 201.12
Raymond James Financial (RJF) 0.0 $1.0M 13k 80.25
SCANA Corporation 0.0 $959k 14k 67.00
Teleflex Incorporated (TFX) 0.0 $1.2M 5.8k 207.83
Textron (TXT) 0.0 $1.3M 27k 47.10
UGI Corporation (UGI) 0.0 $1.1M 22k 48.41
Wabtec Corporation (WAB) 0.0 $998k 11k 91.53
A. O. Smith Corporation (AOS) 0.0 $1.0M 19k 56.31
Church & Dwight (CHD) 0.0 $1.3M 25k 51.89
Jack Henry & Associates (JKHY) 0.0 $1.0M 9.8k 103.85
Kansas City Southern 0.0 $1.1M 11k 104.61
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 97.51
Albemarle Corporation (ALB) 0.0 $1.2M 11k 105.54
EQT Corporation (EQT) 0.0 $1.0M 17k 58.58
Pinnacle West Capital Corporation (PNW) 0.0 $952k 11k 85.14
Utilities SPDR (XLU) 0.0 $1.2M 24k 51.96
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 44k 24.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 92k 14.08
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.8k 186.23
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 30k 36.38
Fortune Brands (FBIN) 0.0 $1.0M 15k 65.21
Xylem (XYL) 0.0 $997k 18k 55.44
Ingredion Incorporated (INGR) 0.0 $1.1M 9.0k 119.24
L Brands 0.0 $1.3M 24k 53.88
Perrigo Company (PRGO) 0.0 $1.1M 14k 75.53
Sprague Res 0.0 $1.2M 44k 28.21
Enlink Midstream Ptrs 0.0 $1.1M 66k 16.95
Ladder Capital Corp Class A (LADR) 0.0 $1.1M 83k 13.41
Pentair cs (PNR) 0.0 $1.1M 17k 66.55
Everest Re 0.0 $1.1M 4.1k 254.64
Kite Rlty Group Tr (KRG) 0.0 $1.1M 60k 18.92
Cdk Global Inc equities 0.0 $1.1M 18k 62.08
Seagate Technology 0.0 $1.2M 30k 38.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 69k 18.51
Nielsen Holdings 0.0 $1.3M 34k 38.65
Xl 0.0 $1.1M 26k 43.81
Washington Prime Group 0.0 $1.2M 149k 8.38
Arconic 0.0 $1.0M 44k 22.64
L3 Technologies 0.0 $1.3M 7.9k 167.13
Technipfmc (FTI) 0.0 $1.3M 47k 27.19
Leucadia National 0.0 $852k 33k 26.15
Western Union Company (WU) 0.0 $905k 48k 19.05
People's United Financial 0.0 $610k 35k 17.65
SEI Investments Company (SEIC) 0.0 $905k 17k 53.77
SLM Corporation (SLM) 0.0 $626k 54k 11.50
Nasdaq Omx (NDAQ) 0.0 $819k 12k 71.52
Tractor Supply Company (TSCO) 0.0 $692k 13k 54.19
Pulte (PHM) 0.0 $701k 29k 24.52
Brown & Brown (BRO) 0.0 $625k 15k 43.04
Copart (CPRT) 0.0 $823k 26k 31.80
Cullen/Frost Bankers (CFR) 0.0 $673k 7.2k 93.93
H&R Block (HRB) 0.0 $642k 21k 30.92
J.B. Hunt Transport Services (JBHT) 0.0 $770k 8.4k 91.43
Kohl's Corporation (KSS) 0.0 $664k 17k 38.69
Leggett & Platt (LEG) 0.0 $687k 13k 52.49
Lincoln Electric Holdings (LECO) 0.0 $719k 7.8k 92.10
Mattel (MAT) 0.0 $741k 34k 21.52
Polaris Industries (PII) 0.0 $682k 7.4k 92.21
RPM International (RPM) 0.0 $920k 17k 54.55
Sealed Air (SEE) 0.0 $877k 20k 44.75
Sonoco Products Company (SON) 0.0 $645k 13k 51.41
Watsco, Incorporated (WSO) 0.0 $600k 3.9k 154.32
Zebra Technologies (ZBRA) 0.0 $670k 6.7k 100.59
Brown-Forman Corporation (BF.B) 0.0 $860k 18k 48.61
Avery Dennison Corporation (AVY) 0.0 $776k 8.8k 88.35
Harley-Davidson (HOG) 0.0 $945k 18k 54.00
Verisign (VRSN) 0.0 $817k 8.8k 92.94
Akamai Technologies (AKAM) 0.0 $856k 17k 49.83
Charles River Laboratories (CRL) 0.0 $603k 6.0k 101.09
Hanesbrands (HBI) 0.0 $849k 37k 23.16
Foot Locker (FL) 0.0 $639k 13k 49.26
Coherent 0.0 $707k 3.1k 224.87
MDU Resources (MDU) 0.0 $646k 25k 26.20
Helmerich & Payne (HP) 0.0 $588k 11k 54.32
Goodyear Tire & Rubber Company (GT) 0.0 $884k 25k 34.96
PerkinElmer (RVTY) 0.0 $748k 11k 68.10
NiSource (NI) 0.0 $825k 33k 25.36
American Financial (AFG) 0.0 $920k 9.3k 99.37
Olin Corporation (OLN) 0.0 $634k 21k 30.27
Arrow Electronics (ARW) 0.0 $880k 11k 78.46
Avnet (AVT) 0.0 $613k 16k 38.85
Fluor Corporation (FLR) 0.0 $639k 14k 45.77
Macy's (M) 0.0 $712k 31k 23.25
NCR Corporation (VYX) 0.0 $625k 15k 40.85
Torchmark Corporation 0.0 $832k 11k 76.51
Staples 0.0 $663k 66k 10.07
Stericycle (SRCL) 0.0 $644k 8.4k 76.30
VCA Antech 0.0 $947k 10k 92.30
Jacobs Engineering 0.0 $649k 12k 54.38
Pool Corporation (POOL) 0.0 $619k 5.3k 117.48
Manpower (MAN) 0.0 $945k 8.5k 111.60
W.R. Berkley Corporation (WRB) 0.0 $847k 12k 69.18
FactSet Research Systems (FDS) 0.0 $825k 5.0k 166.13
Toll Brothers (TOL) 0.0 $738k 19k 39.51
Advance Auto Parts (AAP) 0.0 $866k 7.4k 116.62
Service Corporation International (SCI) 0.0 $794k 24k 33.46
Live Nation Entertainment (LYV) 0.0 $587k 17k 34.88
New York Community Ban (NYCB) 0.0 $811k 62k 13.14
Old Republic International Corporation (ORI) 0.0 $604k 31k 19.52
Aptar (ATR) 0.0 $684k 7.9k 86.80
Robert Half International (RHI) 0.0 $605k 13k 47.89
Thor Industries (THO) 0.0 $630k 6.0k 104.53
Ultimate Software 0.0 $798k 3.8k 210.11
Varian Medical Systems 0.0 $940k 9.1k 103.24
Gra (GGG) 0.0 $766k 7.0k 109.23
Bank of the Ozarks 0.0 $719k 15k 46.90
Carlisle Companies (CSL) 0.0 $778k 8.2k 95.40
Toro Company (TTC) 0.0 $941k 14k 69.29
Donaldson Company (DCI) 0.0 $759k 17k 45.51
Eaton Vance 0.0 $687k 15k 47.33
Webster Financial Corporation (WBS) 0.0 $608k 12k 52.23
Brunswick Corporation (BC) 0.0 $707k 11k 62.71
CF Industries Holdings (CF) 0.0 $654k 23k 27.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $712k 5.7k 125.07
Microsemi Corporation 0.0 $682k 15k 46.78
Zions Bancorporation (ZION) 0.0 $887k 20k 43.89
Abiomed 0.0 $743k 5.2k 143.33
Oshkosh Corporation (OSK) 0.0 $650k 9.4k 68.84
Reliance Steel & Aluminum (RS) 0.0 $670k 9.2k 72.82
Acuity Brands (AYI) 0.0 $921k 4.5k 203.31
Bio-Rad Laboratories (BIO) 0.0 $595k 2.6k 226.49
Commerce Bancshares (CBSH) 0.0 $627k 11k 56.83
Cognex Corporation (CGNX) 0.0 $927k 11k 84.91
Douglas Emmett (DEI) 0.0 $708k 19k 38.23
Hill-Rom Holdings 0.0 $598k 7.5k 79.58
Hormel Foods Corporation (HRL) 0.0 $922k 27k 34.12
IPG Photonics Corporation (IPGP) 0.0 $696k 4.8k 145.12
Jabil Circuit (JBL) 0.0 $672k 23k 29.20
Alliant Energy Corporation (LNT) 0.0 $918k 23k 40.16
Medical Properties Trust (MPW) 0.0 $591k 46k 12.86
Nordson Corporation (NDSN) 0.0 $819k 6.8k 121.30
Oge Energy Corp (OGE) 0.0 $877k 25k 34.79
Royal Gold (RGLD) 0.0 $645k 8.2k 78.19
Teledyne Technologies Incorporated (TDY) 0.0 $576k 4.5k 127.74
West Pharmaceutical Services (WST) 0.0 $877k 9.3k 94.50
Cimarex Energy 0.0 $887k 9.4k 93.99
BorgWarner (BWA) 0.0 $847k 20k 42.37
Energen Corporation 0.0 $605k 12k 49.37
Flowserve Corporation (FLS) 0.0 $608k 13k 46.41
F.N.B. Corporation (FNB) 0.0 $578k 41k 14.17
Lennox International (LII) 0.0 $890k 4.8k 183.54
Old Dominion Freight Line (ODFL) 0.0 $833k 8.7k 95.28
Panera Bread Company 0.0 $869k 2.8k 314.74
Tyler Technologies (TYL) 0.0 $754k 4.3k 175.72
United Therapeutics Corporation (UTHR) 0.0 $734k 5.7k 129.75
Aqua America 0.0 $747k 22k 33.32
F5 Networks (FFIV) 0.0 $834k 6.6k 127.04
Gentex Corporation (GNTX) 0.0 $688k 36k 18.97
National Fuel Gas (NFG) 0.0 $602k 11k 55.83
PacWest Ban 0.0 $707k 15k 46.72
Pinnacle Financial Partners (PNFP) 0.0 $574k 9.1k 62.78
TreeHouse Foods (THS) 0.0 $586k 7.2k 81.71
Teradyne (TER) 0.0 $754k 25k 30.02
Senior Housing Properties Trust 0.0 $613k 30k 20.44
Brocade Communications Systems 0.0 $653k 52k 12.61
First American Financial (FAF) 0.0 $622k 14k 44.68
Mednax (MD) 0.0 $709k 12k 60.38
Scripps Networks Interactive 0.0 $646k 9.5k 68.30
Macerich Company (MAC) 0.0 $692k 12k 58.05
AECOM Technology Corporation (ACM) 0.0 $636k 20k 32.35
CBOE Holdings (CBOE) 0.0 $838k 9.2k 91.36
LogMeIn 0.0 $693k 6.6k 104.51
Fortinet (FTNT) 0.0 $706k 19k 37.43
Alerian Mlp Etf 0.0 $598k 50k 11.96
Chatham Lodging Trust (CLDT) 0.0 $946k 47k 20.09
Government Properties Income Trust 0.0 $916k 50k 18.32
Vectren Corporation 0.0 $612k 11k 58.44
Mosaic (MOS) 0.0 $804k 35k 22.82
Hollyfrontier Corp 0.0 $615k 22k 27.47
Pvh Corporation (PVH) 0.0 $884k 7.7k 114.45
Dunkin' Brands Group 0.0 $641k 12k 55.10
Post Holdings Inc Common (POST) 0.0 $650k 8.4k 77.70
Ptc (PTC) 0.0 $804k 15k 55.13
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $752k 15k 50.13
Coty Inc Cl A (COTY) 0.0 $889k 47k 18.76
Leidos Holdings (LDOS) 0.0 $936k 18k 51.68
Allegion Plc equity (ALLE) 0.0 $769k 9.5k 81.08
Synovus Finl (SNV) 0.0 $683k 15k 44.24
Renaissancere Holdings 0.0 $713k 5.1k 139.04
Garmin 0.0 $580k 11k 50.99
Keysight Technologies (KEYS) 0.0 $908k 23k 38.94
Lamar Advertising Co-a (LAMR) 0.0 $773k 11k 73.59
Dct Industrial Trust Inc reit usd.01 0.0 $620k 12k 53.43
Iron Mountain (IRM) 0.0 $846k 25k 34.35
Qorvo (QRVO) 0.0 $803k 13k 63.30
Orbital Atk 0.0 $716k 7.3k 98.39
Chemours (CC) 0.0 $883k 23k 37.92
Steris 0.0 $874k 11k 81.51
Hubbell (HUBB) 0.0 $731k 6.5k 113.12
Arris 0.0 $664k 24k 28.01
Valvoline Inc Common (VVV) 0.0 $612k 26k 23.71
Lamb Weston Hldgs (LW) 0.0 $771k 18k 44.01
Envision Healthcare 0.0 $728k 12k 62.68
Bioverativ Inc Com equity 0.0 $822k 14k 60.20
Xerox 0.0 $613k 21k 28.75
Janus Henderson Group Plc Ord (JHG) 0.0 $754k 23k 33.11
Compass Minerals International (CMP) 0.0 $276k 4.2k 65.29
NRG Energy (NRG) 0.0 $548k 32k 17.23
Emcor (EME) 0.0 $489k 7.5k 65.39
Genworth Financial (GNW) 0.0 $237k 63k 3.76
MB Financial 0.0 $396k 9.0k 44.02
Assurant (AIZ) 0.0 $568k 5.5k 103.73
DST Systems 0.0 $481k 7.8k 61.69
Legg Mason 0.0 $411k 11k 38.16
AutoNation (AN) 0.0 $273k 6.5k 42.18
Range Resources (RRC) 0.0 $433k 19k 23.15
Dick's Sporting Goods (DKS) 0.0 $441k 11k 39.80
Clean Harbors (CLH) 0.0 $367k 6.6k 55.84
KB Home (KBH) 0.0 $251k 11k 23.93
Acxiom Corporation 0.0 $257k 9.9k 25.97
American Eagle Outfitters (AEO) 0.0 $253k 21k 12.05
Avon Products 0.0 $211k 56k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $445k 5.4k 83.02
Bed Bath & Beyond 0.0 $443k 15k 30.41
Blackbaud (BLKB) 0.0 $521k 6.1k 85.69
Carter's (CRI) 0.0 $543k 6.1k 88.89
Cracker Barrel Old Country Store (CBRL) 0.0 $518k 3.1k 167.15
Curtiss-Wright (CW) 0.0 $513k 5.6k 91.84
Diebold Incorporated 0.0 $267k 9.5k 28.02
Federated Investors (FHI) 0.0 $331k 12k 28.26
Hawaiian Electric Industries (HE) 0.0 $445k 14k 32.41
Mercury General Corporation (MCY) 0.0 $247k 4.6k 54.02
Pitney Bowes (PBI) 0.0 $356k 24k 15.12
Rollins (ROL) 0.0 $493k 12k 40.71
Ryder System (R) 0.0 $487k 6.8k 72.03
Teradata Corporation (TDC) 0.0 $487k 17k 29.47
Dun & Bradstreet Corporation 0.0 $501k 4.6k 108.21
Granite Construction (GVA) 0.0 $240k 5.0k 48.26
KBR (KBR) 0.0 $275k 18k 15.22
Nordstrom (JWN) 0.0 $527k 11k 47.83
Nu Skin Enterprises (NUS) 0.0 $389k 6.2k 62.84
Sensient Technologies Corporation (SXT) 0.0 $449k 5.6k 80.48
Jack in the Box (JACK) 0.0 $362k 3.7k 98.61
Timken Company (TKR) 0.0 $409k 8.8k 46.28
Cabot Corporation (CBT) 0.0 $420k 7.9k 53.41
Commercial Metals Company (CMC) 0.0 $284k 15k 19.43
ACI Worldwide (ACIW) 0.0 $333k 15k 22.35
Bemis Company 0.0 $537k 12k 46.26
Helen Of Troy (HELE) 0.0 $317k 3.4k 94.23
Healthcare Realty Trust Incorporated 0.0 $502k 15k 34.15
Vishay Intertechnology (VSH) 0.0 $281k 17k 16.61
LifePoint Hospitals 0.0 $337k 5.0k 67.21
BancorpSouth 0.0 $320k 11k 30.50
Plantronics 0.0 $217k 4.1k 52.31
Office Depot 0.0 $368k 65k 5.64
Herman Miller (MLKN) 0.0 $229k 7.5k 30.34
PAREXEL International Corporation 0.0 $557k 6.4k 86.92
Cabela's Incorporated 0.0 $385k 6.5k 59.42
Crane 0.0 $503k 6.3k 79.38
Newfield Exploration 0.0 $566k 20k 28.49
Casey's General Stores (CASY) 0.0 $527k 4.9k 107.20
Integrated Device Technology 0.0 $433k 17k 25.79
MSC Industrial Direct (MSM) 0.0 $485k 5.6k 85.96
AGCO Corporation (AGCO) 0.0 $568k 8.4k 67.42
Convergys Corporation 0.0 $283k 12k 23.82
Lancaster Colony (LANC) 0.0 $301k 2.5k 122.51
Sotheby's 0.0 $310k 5.8k 53.59
Williams-Sonoma (WSM) 0.0 $488k 10k 48.50
Domtar Corp 0.0 $304k 7.9k 38.48
John Wiley & Sons (WLY) 0.0 $298k 5.7k 52.72
Gap (GPS) 0.0 $486k 22k 21.99
Patterson Companies (PDCO) 0.0 $376k 8.0k 46.89
Murphy Oil Corporation (MUR) 0.0 $415k 16k 25.60
Valley National Ban (VLY) 0.0 $393k 33k 11.80
Prestige Brands Holdings (PBH) 0.0 $353k 6.7k 52.87
Tupperware Brands Corporation (TUP) 0.0 $449k 6.4k 70.30
Deluxe Corporation (DLX) 0.0 $423k 6.1k 69.22
Churchill Downs (CHDN) 0.0 $285k 1.6k 183.16
Discovery Communications 0.0 $534k 21k 25.21
Eagle Materials (EXP) 0.0 $564k 6.1k 92.49
FLIR Systems 0.0 $468k 14k 34.63
Discovery Communications 0.0 $398k 15k 25.85
Papa John's Int'l (PZZA) 0.0 $237k 3.3k 71.80
Big Lots (BIG) 0.0 $271k 5.6k 48.35
Cousins Properties 0.0 $465k 53k 8.79
GATX Corporation (GATX) 0.0 $312k 4.9k 64.22
ViaSat (VSAT) 0.0 $442k 6.7k 66.14
NewMarket Corporation (NEU) 0.0 $555k 1.2k 460.58
Patterson-UTI Energy (PTEN) 0.0 $421k 21k 20.17
Chesapeake Energy Corporation 0.0 $382k 77k 4.97
First Solar (FSLR) 0.0 $394k 9.9k 39.90
Primerica (PRI) 0.0 $435k 5.7k 75.73
TCF Financial Corporation 0.0 $345k 22k 15.96
Southwestern Energy Company (SWN) 0.0 $388k 64k 6.08
Aaron's 0.0 $309k 7.9k 38.92
Kennametal (KMT) 0.0 $380k 10k 37.38
Umpqua Holdings Corporation 0.0 $511k 28k 18.37
Meredith Corporation 0.0 $272k 4.6k 59.35
New York Times Company (NYT) 0.0 $273k 15k 17.70
Landstar System (LSTR) 0.0 $449k 5.2k 85.54
Fair Isaac Corporation (FICO) 0.0 $540k 3.9k 139.28
Southwest Gas Corporation (SWX) 0.0 $437k 6.0k 72.98
Avis Budget (CAR) 0.0 $290k 11k 27.27
Maximus (MMS) 0.0 $513k 8.2k 62.69
Quanta Services (PWR) 0.0 $484k 15k 32.90
Brinker International (EAT) 0.0 $235k 6.2k 38.08
CONSOL Energy 0.0 $334k 22k 14.94
Texas Capital Bancshares (TCBI) 0.0 $484k 6.3k 77.35
Louisiana-Pacific Corporation (LPX) 0.0 $441k 18k 24.13
Silgan Holdings (SLGN) 0.0 $301k 9.5k 31.79
First Horizon National Corporation (FHN) 0.0 $514k 30k 17.42
Allscripts Healthcare Solutions (MDRX) 0.0 $292k 23k 12.75
Under Armour (UAA) 0.0 $403k 19k 21.74
Dycom Industries (DY) 0.0 $351k 3.9k 89.47
Owens-Illinois 0.0 $491k 21k 23.91
Black Hills Corporation (BKH) 0.0 $454k 6.7k 67.41
Cypress Semiconductor Corporation 0.0 $568k 42k 13.66
EnerSys (ENS) 0.0 $396k 5.5k 72.53
International Bancshares Corporation (IBOC) 0.0 $257k 7.3k 35.04
Littelfuse (LFUS) 0.0 $469k 2.8k 165.02
Minerals Technologies (MTX) 0.0 $321k 4.4k 73.19
PolyOne Corporation 0.0 $400k 10k 38.76
Prosperity Bancshares (PB) 0.0 $564k 8.8k 64.30
Regal-beloit Corporation (RRX) 0.0 $459k 5.6k 81.47
Synaptics, Incorporated (SYNA) 0.0 $224k 4.3k 51.73
Cheesecake Factory Incorporated (CAKE) 0.0 $281k 5.6k 50.33
Mack-Cali Realty (VRE) 0.0 $308k 11k 27.16
Cinemark Holdings (CNK) 0.0 $520k 13k 38.88
Cirrus Logic (CRUS) 0.0 $510k 8.1k 62.78
Cooper Tire & Rubber Company 0.0 $240k 6.6k 36.13
Dril-Quip (DRQ) 0.0 $231k 4.7k 48.73
Fulton Financial (FULT) 0.0 $419k 22k 18.99
GameStop (GME) 0.0 $276k 13k 21.59
Gulfport Energy Corporation 0.0 $296k 20k 14.74
HNI Corporation (HNI) 0.0 $221k 5.5k 39.93
InterDigital (IDCC) 0.0 $340k 4.4k 77.41
Kirby Corporation (KEX) 0.0 $454k 6.8k 66.81
LaSalle Hotel Properties 0.0 $426k 14k 29.80
Manhattan Associates (MANH) 0.0 $421k 8.8k 48.03
New Jersey Resources Corporation (NJR) 0.0 $433k 11k 39.68
Oceaneering International (OII) 0.0 $283k 12k 22.82
VeriFone Systems 0.0 $255k 14k 18.10
Sally Beauty Holdings (SBH) 0.0 $351k 17k 20.23
Skechers USA (SKX) 0.0 $498k 17k 29.48
Terex Corporation (TEX) 0.0 $462k 12k 37.50
Tempur-Pedic International (TPX) 0.0 $315k 5.9k 53.46
Trinity Industries (TRN) 0.0 $538k 19k 28.00
United Bankshares (UBSI) 0.0 $519k 13k 39.21
Wintrust Financial Corporation (WTFC) 0.0 $537k 7.0k 76.43
Akorn 0.0 $369k 11k 33.52
Belden (BDC) 0.0 $400k 5.3k 75.46
Cathay General Ban (CATY) 0.0 $360k 9.5k 38.00
Ciena Corporation (CIEN) 0.0 $448k 18k 25.03
Cree 0.0 $303k 12k 24.67
Deckers Outdoor Corporation (DECK) 0.0 $272k 4.0k 68.19
Genesee & Wyoming 0.0 $530k 7.7k 68.40
Hain Celestial (HAIN) 0.0 $507k 13k 38.82
Ida (IDA) 0.0 $542k 6.4k 85.33
World Fuel Services Corporation (WKC) 0.0 $335k 8.7k 38.43
Molina Healthcare (MOH) 0.0 $370k 5.3k 69.17
Monolithic Power Systems (MPWR) 0.0 $458k 4.8k 96.42
Neustar 0.0 $232k 7.0k 33.33
NetScout Systems (NTCT) 0.0 $398k 12k 34.37
NuVasive 0.0 $491k 6.4k 76.98
Stifel Financial (SF) 0.0 $397k 8.6k 46.03
Silicon Laboratories (SLAB) 0.0 $367k 5.4k 68.43
Hanover Insurance (THG) 0.0 $474k 5.3k 88.65
Trustmark Corporation (TRMK) 0.0 $275k 8.6k 32.16
Texas Roadhouse (TXRH) 0.0 $415k 8.1k 50.98
Urban Outfitters (URBN) 0.0 $207k 11k 18.55
Valmont Industries (VMI) 0.0 $431k 2.9k 149.45
Washington Federal (WAFD) 0.0 $375k 11k 33.21
Worthington Industries (WOR) 0.0 $277k 5.5k 50.14
United States Steel Corporation (X) 0.0 $488k 22k 22.13
Associated Banc- (ASB) 0.0 $485k 19k 25.22
Buffalo Wild Wings 0.0 $258k 2.0k 126.59
Chemical Financial Corporation 0.0 $435k 9.0k 48.45
Esterline Technologies Corporation 0.0 $360k 3.8k 94.71
Hancock Holding Company (HWC) 0.0 $523k 11k 49.02
Home BancShares (HOMB) 0.0 $397k 16k 24.92
NorthWestern Corporation (NWE) 0.0 $372k 6.1k 61.07
Owens & Minor (OMI) 0.0 $248k 7.7k 32.15
Tanger Factory Outlet Centers (SKT) 0.0 $316k 12k 25.95
Scotts Miracle-Gro Company (SMG) 0.0 $498k 5.6k 89.49
SYNNEX Corporation (SNX) 0.0 $448k 3.7k 120.04
Tech Data Corporation 0.0 $442k 4.4k 100.98
UMB Financial Corporation (UMBF) 0.0 $413k 5.5k 74.93
WGL Holdings 0.0 $539k 6.5k 83.46
CommVault Systems (CVLT) 0.0 $297k 5.3k 56.39
Flowers Foods (FLO) 0.0 $402k 23k 17.29
PNM Resources (PNM) 0.0 $385k 10k 38.29
United Natural Foods (UNFI) 0.0 $234k 6.4k 36.70
Woodward Governor Company (WWD) 0.0 $470k 7.0k 67.51
Allegheny Technologies Incorporated (ATI) 0.0 $234k 14k 17.03
Healthsouth 0.0 $547k 11k 48.40
Potlatch Corporation (PCH) 0.0 $233k 5.1k 45.77
Superior Energy Services 0.0 $201k 19k 10.42
Taubman Centers 0.0 $455k 7.6k 59.49
National Instruments 0.0 $540k 13k 40.25
WebMD Health 0.0 $277k 4.7k 58.55
Carpenter Technology Corporation (CRS) 0.0 $220k 5.9k 37.40
CoreLogic 0.0 $464k 11k 43.43
Dana Holding Corporation (DAN) 0.0 $408k 18k 22.36
Rayonier (RYN) 0.0 $468k 16k 28.78
SM Energy (SM) 0.0 $204k 12k 16.50
CNO Financial (CNO) 0.0 $452k 22k 20.90
Masimo Corporation (MASI) 0.0 $524k 5.7k 91.21
Signet Jewelers (SIG) 0.0 $429k 6.8k 63.23
Medidata Solutions 0.0 $548k 7.0k 78.17
3D Systems Corporation (DDD) 0.0 $255k 14k 18.68
QEP Resources 0.0 $307k 30k 10.11
CoreSite Realty 0.0 $497k 4.8k 103.54
Lance 0.0 $376k 11k 34.63
Amc Networks Inc Cl A (AMCX) 0.0 $372k 7.0k 53.47
Wendy's/arby's Group (WEN) 0.0 $375k 24k 15.52
Ralph Lauren Corp (RL) 0.0 $396k 5.4k 73.74
Kemper Corp Del (KMPR) 0.0 $237k 6.1k 38.61
J Global (ZD) 0.0 $516k 6.1k 85.05
Tripadvisor (TRIP) 0.0 $413k 11k 38.22
Acadia Healthcare (ACHC) 0.0 $476k 9.6k 49.35
Michael Kors Holdings 0.0 $566k 16k 36.27
Wpx Energy 0.0 $485k 50k 9.66
Telephone And Data Systems (TDS) 0.0 $329k 12k 27.78
Matador Resources (MTDR) 0.0 $251k 12k 21.34
Alexander & Baldwin (ALEX) 0.0 $240k 5.8k 41.33
Globus Med Inc cl a (GMED) 0.0 $302k 9.1k 33.15
Tenet Healthcare Corporation (THC) 0.0 $196k 10k 19.36
Wright Express (WEX) 0.0 $503k 4.8k 104.27
Pbf Energy Inc cl a (PBF) 0.0 $308k 14k 22.24
Tri Pointe Homes (TPH) 0.0 $265k 20k 13.20
Mallinckrodt Pub 0.0 $445k 9.9k 44.80
News (NWSA) 0.0 $527k 39k 13.70
Murphy Usa (MUSA) 0.0 $325k 4.4k 74.12
Dean Foods Company 0.0 $195k 12k 17.00
Science App Int'l (SAIC) 0.0 $380k 5.5k 69.46
Sprouts Fmrs Mkt (SFM) 0.0 $370k 16k 22.68
Graham Hldgs (GHC) 0.0 $371k 618.00 600.32
Msa Safety Inc equity (MSA) 0.0 $318k 3.9k 81.29
Knowles (KN) 0.0 $190k 11k 16.88
Kate Spade & Co 0.0 $299k 16k 18.46
Endo International (ENDPQ) 0.0 $280k 25k 11.17
One Gas (OGS) 0.0 $460k 6.6k 69.82
Now (DNOW) 0.0 $219k 14k 16.11
Navient Corporation equity (NAVI) 0.0 $476k 29k 16.66
Geo Group Inc/the reit (GEO) 0.0 $463k 16k 29.55
Sabre (SABR) 0.0 $566k 26k 21.79
Aspen Insurance Holdings 0.0 $377k 7.6k 49.86
Nabors Industries 0.0 $294k 36k 8.15
Michaels Cos Inc/the 0.0 $247k 13k 18.50
Catalent (CTLT) 0.0 $554k 16k 35.12
Ens 0.0 $198k 38k 5.17
Transocean 0.0 $323k 39k 8.22
Bio-techne Corporation (TECH) 0.0 $550k 4.7k 117.60
Halyard Health 0.0 $231k 5.9k 39.32
Klx Inc Com $0.01 0.0 $326k 6.5k 49.93
Education Rlty Tr New ret 0.0 $358k 9.2k 38.75
Inc Resh Hldgs Inc cl a 0.0 $400k 6.8k 58.57
Urban Edge Pptys (UE) 0.0 $296k 13k 23.70
Tegna (TGNA) 0.0 $391k 27k 14.42
Energizer Holdings (ENR) 0.0 $375k 7.8k 48.04
Edgewell Pers Care (EPC) 0.0 $551k 7.2k 76.01
Cable One (CABO) 0.0 $446k 628.00 710.19
Care Cap Properties 0.0 $283k 11k 26.67
Calatlantic 0.0 $344k 9.7k 35.35
Livanova Plc Ord (LIVN) 0.0 $334k 5.5k 61.27
Csra 0.0 $456k 14k 31.73
Under Armour Inc Cl C (UA) 0.0 $373k 19k 20.18
Itt (ITT) 0.0 $450k 11k 40.20
Life Storage Inc reit 0.0 $434k 5.9k 74.16
Ashland (ASH) 0.0 $518k 7.9k 65.94
Versum Matls 0.0 $446k 14k 32.51
Corecivic (CXW) 0.0 $411k 15k 27.56
Quality Care Properties 0.0 $216k 12k 18.28
Cars (CARS) 0.0 $241k 9.0k 26.67
Adtalem Global Ed (ATGE) 0.0 $273k 7.2k 37.95
Diamond Offshore Drilling 0.0 $88k 8.1k 10.81
FTI Consulting (FCN) 0.0 $181k 5.2k 35.04
HSN 0.0 $127k 4.0k 31.83
Greif (GEF) 0.0 $179k 3.2k 55.85
Dillard's (DDS) 0.0 $158k 2.7k 57.66
International Speedway Corporation 0.0 $117k 3.1k 37.56
Tootsie Roll Industries (TR) 0.0 $76k 2.2k 34.69
Frontier Communications 0.0 $172k 148k 1.16
Chico's FAS 0.0 $154k 16k 9.42
Cibc Cad (CM) 0.0 $0 1.00 0.00
Oil States International (OIS) 0.0 $176k 6.5k 27.17
Boston Beer Company (SAM) 0.0 $149k 1.1k 131.86
Werner Enterprises (WERN) 0.0 $165k 5.6k 29.31
Tesla Motors (TSLA) 0.0 $0 0 0.00
News Corp Class B cos (NWS) 0.0 $169k 12k 14.15
Rowan Cos 0.0 $163k 16k 10.24