Advantus Capital Management

Advantus Capital Management as of March 31, 2018

Portfolio Holdings for Advantus Capital Management

Advantus Capital Management holds 1009 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 2.5 $99M 1.9M 51.93
Ishares High Dividend Equity F (HDV) 2.3 $89M 1.1M 84.48
Apple (AAPL) 2.2 $87M 521k 167.78
Ishares Tr eafe min volat (EFAV) 2.1 $84M 1.1M 73.68
Microsoft Corporation (MSFT) 1.9 $72M 790k 91.27
Simon Property (SPG) 1.6 $63M 410k 154.36
Amazon (AMZN) 1.5 $60M 41k 1447.34
Equinix (EQIX) 1.3 $50M 119k 418.11
Prologis (PLD) 1.2 $47M 749k 63.00
Facebook Inc cl a (META) 1.0 $39M 246k 159.79
Berkshire Hathaway (BRK.B) 1.0 $39M 194k 199.48
JPMorgan Chase & Co. (JPM) 1.0 $38M 345k 109.97
Digital Realty Trust (DLR) 1.0 $38M 358k 105.37
Alexandria Real Estate Equities (ARE) 0.9 $36M 291k 124.89
Johnson & Johnson (JNJ) 0.9 $35M 273k 128.15
Alphabet Inc Class C cs (GOOG) 0.8 $32M 31k 1031.79
Exxon Mobil Corporation (XOM) 0.8 $32M 426k 74.61
Alphabet Inc Class A cs (GOOGL) 0.8 $32M 31k 1037.14
Public Storage (PSA) 0.8 $32M 158k 200.38
AvalonBay Communities (AVB) 0.8 $32M 192k 164.46
Bank of America Corporation (BAC) 0.8 $29M 972k 29.99
SL Green Realty 0.8 $29M 303k 96.84
Sun Communities (SUI) 0.7 $27M 291k 91.37
Host Hotels & Resorts (HST) 0.7 $26M 1.4M 18.63
Intel Corporation (INTC) 0.6 $25M 476k 52.08
Essex Property Trust (ESS) 0.6 $24M 99k 240.62
Duke Realty Corporation 0.6 $24M 903k 26.49
Camden Property Trust (CPT) 0.6 $24M 281k 84.20
Wells Fargo & Company (WFC) 0.6 $23M 442k 52.41
Udr (UDR) 0.6 $23M 644k 35.62
Visa (V) 0.6 $22M 185k 119.62
Cyrusone 0.6 $22M 433k 51.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $22M 445k 50.16
Chevron Corporation (CVX) 0.6 $22M 192k 114.04
At&t (T) 0.6 $22M 618k 35.65
Home Depot (HD) 0.6 $21M 120k 178.24
Pfizer (PFE) 0.6 $21M 604k 35.49
Equity Residential (EQR) 0.6 $21M 347k 61.62
UnitedHealth (UNH) 0.6 $21M 99k 214.00
Hilton Worldwide Holdings (HLT) 0.6 $22M 273k 78.75
Cisco Systems (CSCO) 0.5 $21M 489k 42.89
Verizon Communications (VZ) 0.5 $21M 443k 47.82
iShares S&P 500 Index (IVV) 0.5 $21M 79k 265.39
Kilroy Realty Corporation (KRC) 0.5 $21M 299k 70.97
Extra Space Storage (EXR) 0.5 $21M 238k 87.32
Procter & Gamble Company (PG) 0.5 $20M 256k 79.28
Liberty Property Trust 0.5 $19M 486k 39.71
Boeing Company (BA) 0.5 $19M 57k 327.88
Ishares Inc em mkt min vol (EEMV) 0.5 $19M 299k 62.34
Welltower Inc Com reit (WELL) 0.5 $18M 335k 54.43
Invitation Homes (INVH) 0.5 $18M 779k 22.83
Citigroup (C) 0.5 $17M 259k 67.50
MasterCard Incorporated (MA) 0.4 $17M 95k 175.16
Coca-Cola Company (KO) 0.4 $17M 390k 43.43
Federal Realty Inv. Trust 0.4 $16M 140k 116.05
Comcast Corporation (CMCSA) 0.4 $16M 471k 34.17
Pepsi (PEP) 0.4 $16M 144k 109.15
Philip Morris International (PM) 0.4 $16M 158k 99.40
Abbvie (ABBV) 0.4 $16M 164k 94.65
Sba Communications Corp (SBAC) 0.4 $16M 92k 170.91
Ggp 0.4 $16M 769k 20.46
Walt Disney Company (DIS) 0.4 $15M 153k 100.44
Regency Centers Corporation (REG) 0.4 $15M 261k 58.95
Merck & Co (MRK) 0.4 $15M 273k 54.47
Highwoods Properties (HIW) 0.4 $15M 336k 43.83
Dowdupont 0.4 $15M 235k 63.71
NVIDIA Corporation (NVDA) 0.4 $14M 62k 231.60
Oracle Corporation (ORCL) 0.4 $14M 307k 45.75
Agree Realty Corporation (ADC) 0.4 $14M 295k 48.04
Boston Properties (BXP) 0.3 $14M 111k 123.25
3M Company (MMM) 0.3 $13M 61k 219.52
International Business Machines (IBM) 0.3 $13M 86k 153.44
Netflix (NFLX) 0.3 $13M 45k 295.35
McDonald's Corporation (MCD) 0.3 $13M 82k 156.38
Wal-Mart Stores (WMT) 0.3 $13M 146k 88.97
iShares MSCI Germany Index Fund (EWG) 0.3 $12M 387k 32.04
Altria (MO) 0.3 $12M 193k 62.32
General Electric Company 0.3 $12M 873k 13.48
Amgen (AMGN) 0.3 $12M 68k 170.48
First Industrial Realty Trust (FR) 0.3 $12M 398k 29.26
Healthcare Tr Amer Inc cl a 0.3 $12M 439k 26.45
Union Pacific Corporation (UNP) 0.3 $11M 80k 134.43
Adobe Systems Incorporated (ADBE) 0.3 $11M 50k 216.09
Honeywell International (HON) 0.3 $11M 77k 144.51
Medtronic (MDT) 0.3 $11M 138k 80.22
Booking Holdings (BKNG) 0.3 $11M 5.2k 2080.46
Abbott Laboratories (ABT) 0.3 $11M 179k 59.92
Bristol Myers Squibb (BMY) 0.3 $11M 166k 63.25
Texas Instruments Incorporated (TXN) 0.3 $11M 101k 103.89
Cobank Acb preferred 0.3 $11M 10M 1.07
Gilead Sciences (GILD) 0.3 $10M 133k 75.39
American Tower Reit (AMT) 0.3 $10M 70k 145.34
Crown Castle Intl (CCI) 0.3 $10M 94k 109.60
Store Capital Corp reit 0.3 $10M 413k 24.82
Broad 0.3 $9.9M 42k 235.65
Accenture 0.2 $9.6M 63k 153.50
Spdr S&p 500 Etf (SPY) 0.2 $9.5M 36k 263.15
United Technologies Corporation 0.2 $9.4M 75k 125.82
Goldman Sachs (GS) 0.2 $9.0M 36k 251.87
Caterpillar (CAT) 0.2 $9.0M 61k 147.38
Nike (NKE) 0.2 $8.8M 132k 66.44
Schlumberger (SLB) 0.2 $9.0M 139k 64.78
Exelon Corporation (EXC) 0.2 $9.0M 231k 39.01
Realty Income (O) 0.2 $9.1M 176k 51.71
Powershares Etf Tr Ii s^p500 low vol 0.2 $8.8M 187k 46.97
Paypal Holdings (PYPL) 0.2 $8.8M 116k 75.87
Thermo Fisher Scientific (TMO) 0.2 $8.5M 41k 206.46
Lockheed Martin Corporation (LMT) 0.2 $8.6M 26k 337.94
American Homes 4 Rent-a reit (AMH) 0.2 $8.4M 419k 20.08
Costco Wholesale Corporation (COST) 0.2 $8.3M 44k 188.43
Mid-America Apartment (MAA) 0.2 $8.2M 89k 91.27
Qualcomm (QCOM) 0.2 $8.3M 150k 55.41
Starbucks Corporation (SBUX) 0.2 $8.3M 143k 57.89
salesforce (CRM) 0.2 $8.2M 70k 116.30
Sunstone Hotel Investors (SHO) 0.2 $8.0M 527k 15.22
U.S. Bancorp (USB) 0.2 $8.0M 158k 50.50
Nextera Energy (NEE) 0.2 $7.8M 48k 163.33
National Retail Properties (NNN) 0.2 $7.8M 198k 39.28
Time Warner 0.2 $7.4M 78k 94.58
Eli Lilly & Co. (LLY) 0.2 $7.6M 98k 77.37
United Parcel Service (UPS) 0.2 $7.3M 70k 104.67
Morgan Stanley (MS) 0.2 $7.5M 139k 53.96
Lowe's Companies (LOW) 0.2 $7.4M 85k 87.75
BlackRock (BLK) 0.2 $6.9M 13k 541.69
American Express Company (AXP) 0.2 $6.8M 73k 93.27
PNC Financial Services (PNC) 0.2 $7.2M 47k 151.24
Dominion Resources (D) 0.2 $6.9M 103k 67.43
ConocoPhillips (COP) 0.2 $7.0M 118k 59.29
Cousins Properties 0.2 $7.1M 812k 8.69
Celgene Corporation 0.2 $6.9M 77k 89.21
Brandywine Realty Trust (BDN) 0.2 $7.2M 452k 15.88
Equity Lifestyle Properties (ELS) 0.2 $6.5M 75k 87.77
iShares S&P 500 Growth Index (IVW) 0.2 $6.8M 44k 155.07
Charles Schwab Corporation (SCHW) 0.2 $6.4M 123k 52.22
Northrop Grumman Corporation (NOC) 0.2 $6.3M 18k 349.14
Raytheon Company 0.2 $6.4M 30k 215.82
CVS Caremark Corporation (CVS) 0.2 $6.3M 102k 62.21
Colgate-Palmolive Company (CL) 0.2 $6.4M 89k 71.68
EOG Resources (EOG) 0.2 $6.2M 59k 105.27
General Dynamics Corporation (GD) 0.2 $6.2M 28k 220.89
Micron Technology (MU) 0.2 $6.2M 119k 52.14
Mondelez Int (MDLZ) 0.2 $6.2M 150k 41.73
Apple Hospitality Reit (APLE) 0.2 $6.1M 348k 17.57
Chubb (CB) 0.2 $6.4M 47k 136.78
FedEx Corporation (FDX) 0.1 $6.0M 25k 240.10
Becton, Dickinson and (BDX) 0.1 $5.9M 27k 216.69
Biogen Idec (BIIB) 0.1 $5.9M 22k 273.84
Danaher Corporation (DHR) 0.1 $6.0M 62k 97.91
Applied Materials (AMAT) 0.1 $6.0M 108k 55.61
HCP 0.1 $5.7M 245k 23.24
Anthem (ELV) 0.1 $5.7M 26k 219.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.0M 19k 311.22
Cme (CME) 0.1 $5.6M 35k 161.74
Western Digital (WDC) 0.1 $5.5M 60k 92.28
Aetna 0.1 $5.6M 33k 168.99
Stryker Corporation (SYK) 0.1 $5.3M 33k 160.92
iShares S&P 500 Value Index (IVE) 0.1 $5.4M 49k 109.35
Summit Hotel Properties (INN) 0.1 $5.4M 395k 13.61
Duke Energy (DUK) 0.1 $5.4M 70k 77.47
Walgreen Boots Alliance (WBA) 0.1 $5.6M 86k 65.48
Allergan 0.1 $5.6M 33k 168.29
Gramercy Property Trust 0.1 $5.3M 243k 21.73
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 102k 51.53
CSX Corporation (CSX) 0.1 $5.1M 91k 55.71
Monsanto Company 0.1 $5.2M 45k 116.69
Automatic Data Processing (ADP) 0.1 $5.2M 45k 113.48
Deere & Company (DE) 0.1 $5.1M 33k 155.33
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 77k 64.96
American Electric Power Company (AEP) 0.1 $5.2M 76k 68.60
TJX Companies (TJX) 0.1 $5.2M 64k 81.56
Illinois Tool Works (ITW) 0.1 $5.0M 32k 156.66
Activision Blizzard 0.1 $5.2M 78k 67.46
American International (AIG) 0.1 $4.9M 90k 54.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.2M 45k 117.39
Sabra Health Care REIT (SBRA) 0.1 $4.9M 278k 17.66
Wells Fargo 5.85% public 0.1 $5.3M 200k 26.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M 20k 242.08
S&p Global (SPGI) 0.1 $5.0M 26k 191.06
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 60k 80.51
Capital One Financial (COF) 0.1 $4.7M 49k 95.82
Intuitive Surgical (ISRG) 0.1 $4.8M 12k 412.83
Weyerhaeuser Company (WY) 0.1 $4.7M 133k 35.00
Southern Company (SO) 0.1 $4.5M 101k 44.66
Ventas (VTR) 0.1 $4.8M 98k 49.54
MetLife (MET) 0.1 $4.8M 104k 45.89
General Motors Company (GM) 0.1 $4.6M 127k 36.34
Kinder Morgan (KMI) 0.1 $4.5M 301k 15.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 26k 162.98
Emerson Electric (EMR) 0.1 $4.4M 64k 68.31
CIGNA Corporation 0.1 $4.2M 25k 167.74
Halliburton Company (HAL) 0.1 $4.1M 88k 46.94
Marsh & McLennan Companies (MMC) 0.1 $4.3M 52k 82.59
Praxair 0.1 $4.2M 29k 144.30
Ford Motor Company (F) 0.1 $4.3M 393k 11.08
Marriott International (MAR) 0.1 $4.2M 31k 135.98
Prudential Financial (PRU) 0.1 $4.4M 42k 103.54
Intuit (INTU) 0.1 $4.3M 25k 173.36
Rlj Lodging Trust (RLJ) 0.1 $4.2M 217k 19.44
Mplx (MPLX) 0.1 $4.3M 130k 33.04
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 50k 83.50
Intercontinental Exchange (ICE) 0.1 $4.3M 60k 72.51
Brookfield Infrastructure Partners 0.1 $4.4M 105k 41.64
Norfolk Southern (NSC) 0.1 $3.9M 29k 135.79
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 36k 110.13
Travelers Companies (TRV) 0.1 $3.8M 27k 138.87
Boston Scientific Corporation (BSX) 0.1 $3.9M 141k 27.32
Electronic Arts (EA) 0.1 $3.8M 32k 121.23
Valero Energy Corporation (VLO) 0.1 $4.0M 44k 92.78
BB&T Corporation 0.1 $4.1M 78k 52.04
eBay (EBAY) 0.1 $3.9M 97k 40.24
Target Corporation (TGT) 0.1 $3.8M 55k 69.43
Constellation Brands (STZ) 0.1 $4.0M 18k 227.90
Enterprise Products Partners (EPD) 0.1 $3.9M 159k 24.48
Humana (HUM) 0.1 $3.7M 14k 268.82
Oneok (OKE) 0.1 $4.1M 72k 56.91
Retail Opportunity Investments (ROIC) 0.1 $4.0M 227k 17.67
Express Scripts Holding 0.1 $3.9M 57k 69.08
Phillips 66 (PSX) 0.1 $4.1M 42k 95.92
Twenty-first Century Fox 0.1 $3.9M 106k 36.69
Kraft Heinz (KHC) 0.1 $3.7M 60k 62.30
Progressive Corporation (PGR) 0.1 $3.6M 60k 60.92
State Street Corporation (STT) 0.1 $3.7M 37k 99.73
Ecolab (ECL) 0.1 $3.6M 26k 137.05
Waste Management (WM) 0.1 $3.4M 41k 84.12
AES Corporation (AES) 0.1 $3.5M 312k 11.37
Sherwin-Williams Company (SHW) 0.1 $3.4M 8.5k 392.16
AFLAC Incorporated (AFL) 0.1 $3.5M 79k 43.75
Analog Devices (ADI) 0.1 $3.5M 38k 91.14
Air Products & Chemicals (APD) 0.1 $3.5M 22k 159.01
Allstate Corporation (ALL) 0.1 $3.4M 36k 94.79
Delta Air Lines (DAL) 0.1 $3.6M 65k 54.80
Estee Lauder Companies (EL) 0.1 $3.5M 23k 149.73
Illumina (ILMN) 0.1 $3.6M 15k 236.39
Lam Research Corporation (LRCX) 0.1 $3.4M 17k 203.15
American Campus Communities 0.1 $3.6M 92k 38.62
South Jersey Industries 0.1 $3.5M 126k 28.16
Corporate Office Properties Trust (CDP) 0.1 $3.4M 131k 25.82
Stag Industrial (STAG) 0.1 $3.7M 155k 23.92
Marathon Petroleum Corp (MPC) 0.1 $3.5M 48k 73.12
Eaton (ETN) 0.1 $3.5M 44k 79.90
Aon 0.1 $3.5M 25k 140.33
Lyondellbasell Industries Nv 0.1 $3.4M 33k 105.67
Te Connectivity 0.1 $3.6M 36k 99.89
Hp (HPQ) 0.1 $3.6M 165k 21.92
Fidelity National Information Services (FIS) 0.1 $3.2M 34k 96.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 47k 68.05
Baxter International (BAX) 0.1 $3.3M 50k 65.05
Edwards Lifesciences (EW) 0.1 $3.0M 22k 139.54
Ross Stores (ROST) 0.1 $3.0M 39k 77.98
McKesson Corporation (MCK) 0.1 $2.9M 21k 140.85
Anadarko Petroleum Corporation 0.1 $3.3M 55k 60.41
Fiserv (FI) 0.1 $3.0M 42k 71.31
Sempra Energy (SRE) 0.1 $3.3M 29k 111.23
Pioneer Natural Resources (PXD) 0.1 $2.9M 17k 171.76
Roper Industries (ROP) 0.1 $3.0M 11k 280.71
DTE Energy Company (DTE) 0.1 $3.3M 31k 104.42
Southwest Airlines (LUV) 0.1 $3.2M 55k 57.28
Wec Energy Group (WEC) 0.1 $3.1M 50k 62.71
Nrg Yield Inc Cl A New cs 0.1 $3.0M 184k 16.44
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 93k 35.24
Energy Transfer Partners 0.1 $3.2M 199k 16.22
Starwood Property Trust (STWD) 0.1 $2.9M 139k 20.95
Discover Financial Services (DFS) 0.1 $2.6M 36k 71.94
Moody's Corporation (MCO) 0.1 $2.7M 17k 161.27
M&T Bank Corporation (MTB) 0.1 $2.8M 15k 184.33
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 8.1k 344.34
Great Plains Energy Incorporated 0.1 $2.6M 83k 31.78
Autodesk (ADSK) 0.1 $2.8M 23k 125.57
Carnival Corporation (CCL) 0.1 $2.7M 41k 65.57
Cummins (CMI) 0.1 $2.5M 16k 162.06
PPG Industries (PPG) 0.1 $2.9M 26k 111.59
SYSCO Corporation (SYY) 0.1 $2.9M 48k 59.95
T. Rowe Price (TROW) 0.1 $2.7M 25k 107.95
Yum! Brands (YUM) 0.1 $2.9M 34k 85.12
Red Hat 0.1 $2.7M 18k 149.49
General Mills (GIS) 0.1 $2.6M 57k 45.07
Hospitality Properties Trust 0.1 $2.9M 113k 25.32
Public Service Enterprise (PEG) 0.1 $2.5M 51k 50.25
Amphenol Corporation (APH) 0.1 $2.7M 31k 86.13
Magellan Midstream Partners 0.1 $2.7M 46k 58.34
Kimco Realty Corporation (KIM) 0.1 $2.8M 194k 14.40
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.5M 42k 60.45
Hca Holdings (HCA) 0.1 $2.8M 29k 97.01
Blackstone Mtg Tr (BXMT) 0.1 $2.8M 89k 31.42
Iron Mountain (IRM) 0.1 $2.7M 84k 32.87
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 158k 17.54
Dxc Technology (DXC) 0.1 $2.9M 29k 100.54
Colony Northstar Inc 7.125 Pfd Ser H reit 0.1 $2.7M 119k 22.75
Corning Incorporated (GLW) 0.1 $2.5M 89k 27.88
Ameriprise Financial (AMP) 0.1 $2.2M 15k 147.91
Northern Trust Corporation (NTRS) 0.1 $2.2M 22k 103.15
Archer Daniels Midland Company (ADM) 0.1 $2.4M 56k 43.37
Consolidated Edison (ED) 0.1 $2.4M 31k 77.95
Microchip Technology (MCHP) 0.1 $2.2M 24k 91.35
Stanley Black & Decker (SWK) 0.1 $2.4M 16k 153.21
V.F. Corporation (VFC) 0.1 $2.5M 33k 74.12
International Paper Company (IP) 0.1 $2.2M 41k 53.42
Tyson Foods (TSN) 0.1 $2.2M 30k 73.20
Rockwell Collins 0.1 $2.3M 17k 134.84
Parker-Hannifin Corporation (PH) 0.1 $2.3M 14k 171.06
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 33k 66.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 135k 17.57
PG&E Corporation (PCG) 0.1 $2.3M 52k 43.93
Fifth Third Ban (FITB) 0.1 $2.2M 70k 31.75
Dollar Tree (DLTR) 0.1 $2.3M 24k 94.88
Dr Pepper Snapple 0.1 $2.2M 18k 118.41
Xcel Energy (XEL) 0.1 $2.3M 51k 45.48
Paccar (PCAR) 0.1 $2.3M 35k 66.18
Zimmer Holdings (ZBH) 0.1 $2.2M 21k 109.05
Concho Resources 0.1 $2.3M 15k 150.34
Plains All American Pipeline (PAA) 0.1 $2.2M 101k 22.03
Alexion Pharmaceuticals 0.1 $2.5M 23k 111.47
Rockwell Automation (ROK) 0.1 $2.3M 13k 174.18
Dollar General (DG) 0.1 $2.4M 26k 93.55
O'reilly Automotive (ORLY) 0.1 $2.1M 8.7k 247.41
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.5M 40k 63.05
Lasalle Hotel Pptys Pfd Ser I p 0.1 $2.3M 95k 24.44
Ventas Realty 0.1 $2.5M 100k 24.94
American Airls (AAL) 0.1 $2.2M 43k 51.97
Nextera Energy Partners (NEP) 0.1 $2.4M 61k 39.98
Synchrony Financial (SYF) 0.1 $2.4M 72k 33.53
Ingersoll-rand 0.1 $2.2M 25k 85.50
Williams Partners 0.1 $2.2M 63k 34.43
Monster Beverage Corp (MNST) 0.1 $2.4M 42k 57.22
Fortive (FTV) 0.1 $2.4M 31k 77.51
Delphi Automotive Inc international (APTV) 0.1 $2.3M 27k 84.99
Industrial Logistics pfds, reits (ILPT) 0.1 $2.4M 120k 20.34
CMS Energy Corporation (CMS) 0.1 $2.0M 45k 45.30
Hartford Financial Services (HIG) 0.1 $1.8M 36k 51.52
CBS Corporation 0.1 $1.8M 35k 51.38
Cardinal Health (CAH) 0.1 $2.0M 32k 62.68
Cerner Corporation 0.1 $1.9M 32k 58.01
Newmont Mining Corporation (NEM) 0.1 $2.1M 53k 39.07
Nucor Corporation (NUE) 0.1 $1.9M 32k 61.08
Paychex (PAYX) 0.1 $2.0M 32k 61.58
Royal Caribbean Cruises (RCL) 0.1 $2.0M 17k 117.75
Global Payments (GPN) 0.1 $1.8M 16k 111.54
Best Buy (BBY) 0.1 $1.8M 25k 69.98
Harris Corporation 0.1 $2.0M 12k 161.24
Regions Financial Corporation (RF) 0.1 $2.1M 113k 18.58
Xilinx 0.1 $1.9M 26k 72.24
Kroger (KR) 0.1 $2.1M 89k 23.94
Williams Companies (WMB) 0.1 $2.1M 83k 24.86
Clorox Company (CLX) 0.1 $1.8M 13k 133.13
AutoZone (AZO) 0.1 $1.9M 2.9k 648.79
PPL Corporation (PPL) 0.1 $2.0M 70k 28.29
Edison International (EIX) 0.1 $2.1M 33k 63.66
Key (KEY) 0.1 $2.1M 107k 19.55
Align Technology (ALGN) 0.1 $1.9M 7.5k 251.14
Centene Corporation (CNC) 0.1 $1.9M 18k 106.86
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 16k 109.00
MGM Resorts International. (MGM) 0.1 $1.8M 51k 35.02
Skyworks Solutions (SWKS) 0.1 $1.9M 19k 100.27
Ametek (AME) 0.1 $1.8M 24k 75.98
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 25k 79.81
Weingarten Realty Investors 0.1 $2.1M 74k 28.06
CoreSite Realty 0.1 $2.0M 20k 100.21
Cheniere Energy Partners (CQP) 0.1 $2.0M 69k 29.10
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.9M 100k 19.19
National Retail Pptys 0.1 $2.0M 80k 25.13
Pbf Logistics Lp unit ltd ptnr 0.1 $1.8M 100k 18.45
Citizens Financial (CFG) 0.1 $2.1M 49k 41.97
Mylan Nv 0.1 $2.1M 52k 41.18
Eversource Energy (ES) 0.1 $1.9M 32k 58.94
Willis Towers Watson (WTW) 0.1 $2.0M 13k 152.15
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.1 $1.8M 76k 23.77
American Homes 4 Rent Cum Red p 0.1 $2.0M 84k 23.50
Goldman Sachs Group Inc/the usdomestic 0.1 $1.9M 2.0M 0.97
E TRADE Financial Corporation 0.0 $1.5M 27k 55.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 111k 15.10
Broadridge Financial Solutions (BR) 0.0 $1.6M 14k 109.72
Principal Financial (PFG) 0.0 $1.6M 27k 60.92
Total System Services 0.0 $1.5M 17k 86.23
Lincoln National Corporation (LNC) 0.0 $1.6M 22k 73.07
Equifax (EFX) 0.0 $1.4M 12k 117.83
Devon Energy Corporation (DVN) 0.0 $1.7M 53k 31.79
Republic Services (RSG) 0.0 $1.5M 23k 66.22
Incyte Corporation (INCY) 0.0 $1.5M 18k 83.35
ResMed (RMD) 0.0 $1.4M 15k 98.47
Ameren Corporation (AEE) 0.0 $1.4M 24k 56.65
Lennar Corporation (LEN) 0.0 $1.6M 28k 58.95
FirstEnergy (FE) 0.0 $1.5M 45k 34.02
Apache Corporation 0.0 $1.5M 38k 38.47
IDEXX Laboratories (IDXX) 0.0 $1.7M 8.9k 191.37
NetApp (NTAP) 0.0 $1.7M 27k 61.69
Noble Energy 0.0 $1.5M 49k 30.30
W.W. Grainger (GWW) 0.0 $1.5M 5.2k 282.22
Brown-Forman Corporation (BF.B) 0.0 $1.4M 27k 54.40
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 75.34
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 114.20
Comerica Incorporated (CMA) 0.0 $1.7M 18k 95.91
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 11k 161.78
United Rentals (URI) 0.0 $1.5M 8.7k 172.74
AmerisourceBergen (COR) 0.0 $1.4M 16k 86.19
Mettler-Toledo International (MTD) 0.0 $1.6M 2.8k 575.14
Mohawk Industries (MHK) 0.0 $1.5M 6.5k 232.22
National-Oilwell Var 0.0 $1.4M 38k 36.81
Eastman Chemical Company (EMN) 0.0 $1.5M 14k 105.61
Waters Corporation (WAT) 0.0 $1.6M 8.2k 198.70
CenturyLink 0.0 $1.6M 98k 16.43
Symantec Corporation 0.0 $1.6M 63k 25.85
Cintas Corporation (CTAS) 0.0 $1.5M 9.0k 170.58
Hershey Company (HSY) 0.0 $1.4M 14k 98.97
Kellogg Company (K) 0.0 $1.6M 25k 65.02
Msci (MSCI) 0.0 $1.7M 11k 149.48
D.R. Horton (DHI) 0.0 $1.5M 35k 43.85
Omni (OMC) 0.0 $1.7M 23k 72.69
ConAgra Foods (CAG) 0.0 $1.5M 40k 36.88
Dover Corporation (DOV) 0.0 $1.5M 16k 98.22
Fastenal Company (FAST) 0.0 $1.6M 29k 54.58
Verisk Analytics (VRSK) 0.0 $1.6M 16k 104.00
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 124.00
Marathon Oil Corporation (MRO) 0.0 $1.4M 85k 16.13
Wynn Resorts (WYNN) 0.0 $1.5M 8.3k 182.41
Entergy Corporation (ETR) 0.0 $1.4M 18k 78.75
Abiomed 0.0 $1.5M 5.2k 290.93
Omega Healthcare Investors (OHI) 0.0 $1.4M 52k 27.04
Teleflex Incorporated (TFX) 0.0 $1.4M 5.5k 255.05
Textron (TXT) 0.0 $1.5M 26k 58.97
Nektar Therapeutics (NKTR) 0.0 $1.8M 17k 106.23
TransDigm Group Incorporated (TDG) 0.0 $1.6M 5.2k 306.92
American Water Works (AWK) 0.0 $1.5M 18k 82.15
Ball Corporation (BALL) 0.0 $1.4M 35k 39.70
Hudson Pacific Properties (HPP) 0.0 $1.7M 51k 32.54
Hldgs (UAL) 0.0 $1.7M 24k 69.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 113.04
Motorola Solutions (MSI) 0.0 $1.8M 17k 105.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 112.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 100k 14.53
Targa Res Corp (TRGP) 0.0 $1.7M 40k 44.01
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 31k 47.21
Xylem (XYL) 0.0 $1.4M 18k 76.89
Fox News 0.0 $1.6M 44k 36.38
Sprague Res 0.0 $1.4M 60k 23.85
Seagate Technology 0.0 $1.7M 29k 58.52
Westrock (WRK) 0.0 $1.6M 26k 64.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.6M 52k 31.09
Ihs Markit 0.0 $1.7M 36k 48.24
Xl 0.0 $1.4M 26k 55.25
Summit Hotel Properties Pfd 6.45 (INN.PD) 0.0 $1.5M 60k 24.21
L3 Technologies 0.0 $1.6M 7.9k 207.95
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 104k 16.23
Andeavor 0.0 $1.4M 14k 100.59
Tapestry (TPR) 0.0 $1.5M 29k 52.61
Iqvia Holdings (IQV) 0.0 $1.5M 15k 98.13
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.0 $1.6M 73k 22.57
Pebblebrook Hotel Trust public 0.0 $1.5M 60k 24.71
Loews Corporation (L) 0.0 $1.3M 27k 49.74
Packaging Corporation of America (PKG) 0.0 $1.1M 9.7k 112.73
Ansys (ANSS) 0.0 $1.4M 8.6k 156.72
Reinsurance Group of America (RGA) 0.0 $1.2M 7.9k 154.06
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 18k 68.74
SEI Investments Company (SEIC) 0.0 $1.2M 16k 74.88
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 86.26
Affiliated Managers (AMG) 0.0 $1.1M 5.6k 189.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 47k 23.98
Expeditors International of Washington (EXPD) 0.0 $1.1M 18k 63.28
Via 0.0 $1.1M 35k 31.05
Martin Marietta Materials (MLM) 0.0 $1.4M 6.5k 207.25
CarMax (KMX) 0.0 $1.1M 18k 61.95
Citrix Systems 0.0 $1.2M 13k 92.79
Copart (CPRT) 0.0 $1.3M 25k 50.91
Franklin Resources (BEN) 0.0 $1.1M 33k 34.68
Genuine Parts Company (GPC) 0.0 $1.3M 15k 89.87
Hologic (HOLX) 0.0 $1.1M 28k 37.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.7k 117.16
Kohl's Corporation (KSS) 0.0 $1.1M 17k 65.50
LKQ Corporation (LKQ) 0.0 $1.2M 31k 37.96
Trimble Navigation (TRMB) 0.0 $1.1M 31k 35.90
Tiffany & Co. 0.0 $995k 10k 97.69
Verisign (VRSN) 0.0 $1.0M 8.5k 118.57
Akamai Technologies (AKAM) 0.0 $1.2M 17k 71.01
Newell Rubbermaid (NWL) 0.0 $1.2M 49k 25.48
SVB Financial (SIVBQ) 0.0 $1.3M 5.4k 239.96
Darden Restaurants (DRI) 0.0 $1.1M 13k 85.22
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.1k 136.92
Cooper Companies 0.0 $1.2M 5.1k 228.73
Whirlpool Corporation (WHR) 0.0 $1.1M 7.0k 153.06
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 74.24
Masco Corporation (MAS) 0.0 $1.3M 32k 40.44
Universal Health Services (UHS) 0.0 $1.0M 8.7k 118.38
Unum (UNM) 0.0 $1.0M 22k 47.63
Synopsys (SNPS) 0.0 $1.3M 15k 83.27
Cadence Design Systems (CDNS) 0.0 $1.1M 29k 36.79
WellCare Health Plans 0.0 $1.1M 5.5k 193.69
Gartner (IT) 0.0 $1.1M 9.3k 117.62
Hess (HES) 0.0 $1.4M 27k 50.63
Alleghany Corporation 0.0 $1.2M 1.9k 614.53
Ca 0.0 $1.1M 31k 33.91
Henry Schein (HSIC) 0.0 $1.0M 15k 67.18
Vornado Realty Trust (VNO) 0.0 $1.2M 17k 67.29
East West Ban (EWBC) 0.0 $1.1M 18k 62.53
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.0k 212.81
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 14k 93.73
IDEX Corporation (IEX) 0.0 $1.3M 9.4k 142.51
Varian Medical Systems 0.0 $1.1M 9.2k 122.64
NVR (NVR) 0.0 $1.2M 432.00 2800.93
Domino's Pizza (DPZ) 0.0 $1.3M 5.4k 233.57
Take-Two Interactive Software (TTWO) 0.0 $1.1M 12k 97.80
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 61k 16.99
Wyndham Worldwide Corporation 0.0 $1.2M 10k 114.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $976k 5.6k 174.69
Steel Dynamics (STLD) 0.0 $1.3M 29k 44.20
Zions Bancorporation (ZION) 0.0 $1.0M 20k 52.75
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 84.26
Cognex Corporation (CGNX) 0.0 $1.1M 21k 52.00
CenterPoint Energy (CNP) 0.0 $1.2M 43k 27.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 14k 100.28
FMC Corporation (FMC) 0.0 $1.0M 14k 76.61
Genesis Energy (GEL) 0.0 $1.3M 67k 19.71
MarketAxess Holdings (MKTX) 0.0 $1.0M 4.6k 217.54
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.9k 204.25
BorgWarner (BWA) 0.0 $1.0M 20k 50.23
Old Dominion Freight Line (ODFL) 0.0 $1.2M 8.4k 147.01
Church & Dwight (CHD) 0.0 $1.2M 25k 50.36
Jack Henry & Associates (JKHY) 0.0 $1.2M 9.5k 120.90
Kansas City Southern 0.0 $1.1M 10k 109.87
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 12k 106.40
Albemarle Corporation (ALB) 0.0 $1.0M 11k 92.72
Teradyne (TER) 0.0 $1.1M 24k 45.73
EQT Corporation (EQT) 0.0 $1.2M 24k 47.53
Macerich Company (MAC) 0.0 $1.3M 23k 56.05
CBOE Holdings (CBOE) 0.0 $1.3M 12k 114.08
Utilities SPDR (XLU) 0.0 $1.2M 24k 50.54
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.6k 257.71
Hollyfrontier Corp 0.0 $1.1M 22k 48.86
Pvh Corporation (PVH) 0.0 $1.2M 7.8k 151.41
Cubesmart (CUBE) 0.0 $1.1M 40k 28.20
Expedia (EXPE) 0.0 $1.4M 12k 110.42
Ingredion Incorporated (INGR) 0.0 $1.1M 8.9k 128.91
Ps Business Parks 0.0 $1.3M 52k 24.72
Kim 5.625% 0.0 $1.0M 45k 23.30
Ptc (PTC) 0.0 $1.1M 14k 78.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 52.96
Hannon Armstrong (HASI) 0.0 $1.2M 63k 19.50
Leidos Holdings (LDOS) 0.0 $1.1M 17k 65.40
Valero Energy Partners 0.0 $1.3M 35k 35.44
Perrigo Company (PRGO) 0.0 $1.1M 13k 83.33
Pentair cs (PNR) 0.0 $1.1M 17k 68.15
Everest Re 0.0 $1.1M 4.1k 256.81
Cdk Global Inc equities 0.0 $983k 16k 63.31
Inves 0.0 $1.3M 41k 32.01
Keysight Technologies (KEYS) 0.0 $1.2M 23k 52.39
Outfront Media (OUT) 0.0 $1.0M 54k 18.73
Chemours (CC) 0.0 $1.1M 23k 48.71
Nielsen Holdings 0.0 $1.1M 34k 31.78
Dentsply Sirona (XRAY) 0.0 $1.2M 23k 50.33
Sunstone Hotel Investors Pfd 6.95 0.0 $1.3M 54k 25.11
Arconic 0.0 $982k 43k 23.05
Lamb Weston Hldgs (LW) 0.0 $1.0M 18k 58.20
Technipfmc (FTI) 0.0 $1.3M 44k 29.45
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $1.3M 55k 23.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 50k 27.02
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 43k 27.77
Pennsylvania Real Estate Investment Trust 6.875 Cum Red Perp Registered Pfd Shs Series D equity 0.0 $1.3M 66k 20.00
Saul Centers Inc public (BFS.PD) 0.0 $1.2M 50k 23.48
Hasbro (HAS) 0.0 $952k 11k 84.29
NRG Energy (NRG) 0.0 $927k 30k 30.54
Leucadia National 0.0 $712k 31k 22.73
Western Union Company (WU) 0.0 $890k 46k 19.23
Signature Bank (SBNY) 0.0 $939k 6.6k 142.01
Interactive Brokers (IBKR) 0.0 $592k 8.8k 67.27
DST Systems 0.0 $609k 7.3k 83.70
People's United Financial 0.0 $648k 35k 18.66
SLM Corporation (SLM) 0.0 $596k 53k 11.20
Tractor Supply Company (TSCO) 0.0 $780k 12k 63.06
Pulte (PHM) 0.0 $795k 27k 29.50
Blackbaud (BLKB) 0.0 $603k 5.9k 101.81
Brown & Brown (BRO) 0.0 $714k 28k 25.43
Carter's (CRI) 0.0 $607k 5.8k 104.15
Cullen/Frost Bankers (CFR) 0.0 $751k 7.1k 106.09
Curtiss-Wright (CW) 0.0 $734k 5.4k 135.05
Lincoln Electric Holdings (LECO) 0.0 $685k 7.6k 89.98
Polaris Industries (PII) 0.0 $820k 7.2k 114.46
RPM International (RPM) 0.0 $779k 16k 47.65
Rollins (ROL) 0.0 $598k 12k 51.05
Sealed Air (SEE) 0.0 $713k 17k 42.77
Snap-on Incorporated (SNA) 0.0 $841k 5.7k 147.57
Sonoco Products Company (SON) 0.0 $589k 12k 48.51
Teradata Corporation (TDC) 0.0 $591k 15k 39.66
Watsco, Incorporated (WSO) 0.0 $711k 3.9k 180.96
Zebra Technologies (ZBRA) 0.0 $912k 6.6k 139.22
Avery Dennison Corporation (AVY) 0.0 $951k 9.0k 106.20
Harley-Davidson (HOG) 0.0 $716k 17k 42.86
Apartment Investment and Management 0.0 $636k 16k 40.72
Charles River Laboratories (CRL) 0.0 $623k 5.8k 106.81
Hanesbrands (HBI) 0.0 $670k 36k 18.43
DaVita (DVA) 0.0 $965k 15k 65.95
JetBlue Airways Corporation (JBLU) 0.0 $803k 40k 20.33
MDU Resources (MDU) 0.0 $675k 24k 28.18
Interpublic Group of Companies (IPG) 0.0 $889k 39k 23.03
Campbell Soup Company (CPB) 0.0 $828k 19k 43.33
Helmerich & Payne (HP) 0.0 $718k 11k 66.59
Goodyear Tire & Rubber Company (GT) 0.0 $641k 24k 26.59
PerkinElmer (RVTY) 0.0 $835k 11k 75.76
NiSource (NI) 0.0 $807k 34k 23.90
American Financial (AFG) 0.0 $950k 8.5k 112.23
Olin Corporation (OLN) 0.0 $622k 21k 30.37
Arrow Electronics (ARW) 0.0 $827k 11k 77.04
Avnet (AVT) 0.0 $615k 15k 41.77
DISH Network 0.0 $861k 23k 37.90
Fluor Corporation (FLR) 0.0 $796k 14k 57.23
Macy's (M) 0.0 $903k 30k 29.75
Gap (GPS) 0.0 $676k 22k 31.18
Torchmark Corporation 0.0 $890k 11k 84.14
Jacobs Engineering 0.0 $712k 12k 59.11
Pool Corporation (POOL) 0.0 $723k 4.9k 146.15
Manpower (MAN) 0.0 $939k 8.2k 115.05
W.R. Berkley Corporation (WRB) 0.0 $854k 12k 72.67
FactSet Research Systems (FDS) 0.0 $961k 4.8k 199.50
Toll Brothers (TOL) 0.0 $759k 18k 43.25
Advance Auto Parts (AAP) 0.0 $884k 7.5k 118.51
Service Corporation International (SCI) 0.0 $857k 23k 37.74
Discovery Communications 0.0 $598k 31k 19.53
Eagle Materials (EXP) 0.0 $617k 6.0k 103.02
FLIR Systems 0.0 $699k 14k 50.01
Live Nation Entertainment (LYV) 0.0 $700k 17k 42.14
Westar Energy 0.0 $915k 17k 52.60
New York Community Ban (NYCB) 0.0 $784k 60k 13.04
Old Republic International Corporation (ORI) 0.0 $660k 31k 21.46
Aptar (ATR) 0.0 $689k 7.7k 89.81
First Solar (FSLR) 0.0 $712k 10k 70.97
Robert Half International (RHI) 0.0 $718k 12k 57.90
Thor Industries (THO) 0.0 $695k 6.0k 115.14
Ultimate Software 0.0 $873k 3.6k 243.65
Gra (GGG) 0.0 $948k 21k 45.71
Bank of the Ozarks 0.0 $717k 15k 48.26
Carlisle Companies (CSL) 0.0 $797k 7.6k 104.39
Toro Company (TTC) 0.0 $822k 13k 62.47
Donaldson Company (DCI) 0.0 $716k 16k 45.03
Fair Isaac Corporation (FICO) 0.0 $625k 3.7k 169.24
Advanced Micro Devices (AMD) 0.0 $835k 83k 10.04
Juniper Networks (JNPR) 0.0 $841k 35k 24.32
First Horizon National Corporation (FHN) 0.0 $755k 40k 18.82
Eaton Vance 0.0 $821k 15k 55.70
Webster Financial Corporation (WBS) 0.0 $623k 11k 55.43
Brunswick Corporation (BC) 0.0 $635k 11k 59.35
CF Industries Holdings (CF) 0.0 $883k 23k 37.73
Microsemi Corporation 0.0 $931k 14k 64.75
Alaska Air (ALK) 0.0 $758k 12k 61.93
Cypress Semiconductor Corporation 0.0 $739k 44k 16.96
Littelfuse (LFUS) 0.0 $636k 3.1k 208.25
MKS Instruments (MKSI) 0.0 $781k 6.8k 115.70
Oshkosh Corporation (OSK) 0.0 $708k 9.2k 77.31
Prosperity Bancshares (PB) 0.0 $622k 8.6k 72.68
Reliance Steel & Aluminum (RS) 0.0 $770k 9.0k 85.75
Western Gas Partners 0.0 $897k 21k 42.68
Bio-Rad Laboratories (BIO) 0.0 $632k 2.5k 250.10
Commerce Bancshares (CBSH) 0.0 $687k 12k 59.92
Chipotle Mexican Grill (CMG) 0.0 $849k 2.6k 322.94
Douglas Emmett (DEI) 0.0 $718k 20k 36.77
Hill-Rom Holdings 0.0 $705k 8.1k 86.96
Hormel Foods Corporation (HRL) 0.0 $926k 27k 34.34
IPG Photonics Corporation (IPGP) 0.0 $901k 3.9k 233.48
Jabil Circuit (JBL) 0.0 $618k 22k 28.73
Alliant Energy Corporation (LNT) 0.0 $943k 23k 40.86
Nordson Corporation (NDSN) 0.0 $853k 6.3k 136.41
Oge Energy Corp (OGE) 0.0 $803k 25k 32.78
Royal Gold (RGLD) 0.0 $692k 8.1k 85.85
Skechers USA (SKX) 0.0 $648k 17k 38.91
Teledyne Technologies Incorporated (TDY) 0.0 $817k 4.4k 187.21
Trinity Industries (TRN) 0.0 $604k 19k 32.62
UGI Corporation (UGI) 0.0 $943k 21k 44.42
West Pharmaceutical Services (WST) 0.0 $799k 9.0k 88.34
Wintrust Financial Corporation (WTFC) 0.0 $593k 6.9k 86.09
Cimarex Energy 0.0 $896k 9.6k 93.51
Energen Corporation 0.0 $746k 12k 62.84
Lennox International (LII) 0.0 $946k 4.6k 204.32
Hanover Insurance (THG) 0.0 $615k 5.2k 117.82
Tyler Technologies (TYL) 0.0 $926k 4.4k 210.89
United Therapeutics Corporation (UTHR) 0.0 $598k 5.3k 112.36
Wabtec Corporation (WAB) 0.0 $857k 11k 81.44
Aqua America 0.0 $742k 22k 34.06
United States Steel Corporation (X) 0.0 $757k 22k 35.19
A. O. Smith Corporation (AOS) 0.0 $938k 15k 63.57
EastGroup Properties (EGP) 0.0 $884k 11k 82.62
F5 Networks (FFIV) 0.0 $921k 6.4k 144.63
Gentex Corporation (GNTX) 0.0 $775k 34k 23.01
PacWest Ban 0.0 $765k 15k 49.55
LTC Properties (LTC) 0.0 $707k 19k 38.00
National Health Investors (NHI) 0.0 $929k 14k 67.29
National Instruments 0.0 $668k 13k 50.59
First American Financial (FAF) 0.0 $794k 14k 58.65
Mednax (MD) 0.0 $636k 11k 55.62
AECOM Technology Corporation (ACM) 0.0 $696k 20k 35.62
LogMeIn 0.0 $750k 6.5k 115.60
Six Flags Entertainment (SIX) 0.0 $598k 9.6k 62.31
Fortinet (FTNT) 0.0 $950k 18k 53.55
Government Properties Income Trust 0.0 $910k 67k 13.66
Vectren Corporation 0.0 $647k 10k 63.91
Powershares Senior Loan Portfo mf 0.0 $690k 30k 23.12
Mosaic (MOS) 0.0 $853k 35k 24.27
Ralph Lauren Corp (RL) 0.0 $619k 5.5k 111.83
Dunkin' Brands Group 0.0 $603k 10k 59.71
Fortune Brands (FBIN) 0.0 $912k 16k 58.87
Michael Kors Holdings 0.0 $958k 15k 62.08
Wpx Energy 0.0 $722k 49k 14.77
Post Holdings Inc Common (POST) 0.0 $609k 8.0k 75.71
Eqt Midstream Partners 0.0 $772k 13k 59.03
Wright Express (WEX) 0.0 $770k 4.9k 156.66
Ryman Hospitality Pptys (RHP) 0.0 $821k 11k 77.45
L Brands 0.0 $934k 25k 38.20
News (NWSA) 0.0 $605k 38k 15.81
Coty Inc Cl A (COTY) 0.0 $865k 47k 18.29
Sterling Bancorp 0.0 $622k 28k 22.56
Allegion Plc equity (ALLE) 0.0 $818k 9.6k 85.31
Synovus Finl (SNV) 0.0 $728k 15k 49.97
Sabre (SABR) 0.0 $595k 28k 21.47
Renaissancere Holdings 0.0 $683k 4.9k 138.54
Catalent (CTLT) 0.0 $672k 16k 41.07
Garmin 0.0 $644k 11k 58.94
Bio-techne Corporation (TECH) 0.0 $697k 4.6k 151.06
Lamar Advertising Co-a (LAMR) 0.0 $652k 10k 63.63
Dct Industrial Trust Inc reit usd.01 0.0 $646k 12k 56.32
Qorvo (QRVO) 0.0 $902k 13k 70.48
Orbital Atk 0.0 $942k 7.1k 132.58
Steris 0.0 $969k 10k 93.40
Hubbell (HUBB) 0.0 $820k 6.7k 121.72
Csra 0.0 $673k 16k 41.23
Xerox 0.0 $613k 21k 28.79
Janus Henderson Group Plc Ord (JHG) 0.0 $732k 22k 33.10
Knight Swift Transn Hldgs (KNX) 0.0 $721k 16k 45.99
Core Laboratories Nv 0.0 $588k 5.4k 108.23
Encompass Health Corp (EHC) 0.0 $689k 12k 57.19
Investors Real Estate Trust public 0.0 $969k 42k 23.13
Summit Hotel Properties Inc public (INN.PE) 0.0 $851k 35k 24.04
Compass Minerals International (CMP) 0.0 $249k 4.1k 60.33
Boyd Gaming Corporation (BYD) 0.0 $319k 10k 31.87
Emcor (EME) 0.0 $557k 7.1k 77.97
MB Financial 0.0 $414k 10k 40.49
Assurant (AIZ) 0.0 $473k 5.2k 91.37
Legg Mason 0.0 $422k 10k 40.66
AutoNation (AN) 0.0 $342k 7.3k 46.82
Range Resources (RRC) 0.0 $328k 23k 14.54
Dick's Sporting Goods (DKS) 0.0 $353k 10k 35.00
Clean Harbors (CLH) 0.0 $307k 6.3k 48.88
KB Home (KBH) 0.0 $292k 10k 28.44
Acxiom Corporation 0.0 $219k 9.7k 22.68
American Eagle Outfitters (AEO) 0.0 $411k 21k 19.94
Bank of Hawaii Corporation (BOH) 0.0 $435k 5.2k 83.14
Bed Bath & Beyond 0.0 $367k 18k 20.99
Cracker Barrel Old Country Store (CBRL) 0.0 $470k 3.0k 159.05
Federated Investors (FHI) 0.0 $387k 12k 33.42
H&R Block (HRB) 0.0 $535k 21k 25.39
Hawaiian Electric Industries (HE) 0.0 $457k 13k 34.36
Leggett & Platt (LEG) 0.0 $582k 13k 44.39
Mattel (MAT) 0.0 $452k 34k 13.14
Mercury General Corporation (MCY) 0.0 $205k 4.5k 45.84
Pitney Bowes (PBI) 0.0 $249k 23k 10.87
Ryder System (R) 0.0 $475k 6.5k 72.84
Dun & Bradstreet Corporation 0.0 $532k 4.6k 116.90
Granite Construction (GVA) 0.0 $272k 4.9k 55.82
KBR (KBR) 0.0 $278k 17k 16.21
Nordstrom (JWN) 0.0 $564k 12k 48.39
Nu Skin Enterprises (NUS) 0.0 $449k 6.1k 73.67
Sensient Technologies Corporation (SXT) 0.0 $371k 5.3k 70.61
Jack in the Box (JACK) 0.0 $309k 3.6k 85.26
Timken Company (TKR) 0.0 $384k 8.4k 45.65
Cabot Corporation (CBT) 0.0 $420k 7.5k 55.78
Commercial Metals Company (CMC) 0.0 $292k 14k 20.47
ACI Worldwide (ACIW) 0.0 $337k 14k 23.69
Bemis Company 0.0 $482k 11k 43.49
Helen Of Troy (HELE) 0.0 $283k 3.3k 86.86
Foot Locker (FL) 0.0 $547k 12k 45.55
Healthcare Realty Trust Incorporated 0.0 $423k 15k 27.68
Vishay Intertechnology (VSH) 0.0 $300k 16k 18.58
Coherent 0.0 $569k 3.0k 187.54
LifePoint Hospitals 0.0 $223k 4.8k 46.91
Plantronics 0.0 $246k 4.1k 60.41
Herman Miller (MLKN) 0.0 $232k 7.3k 31.95
Crane 0.0 $576k 6.2k 92.71
Newfield Exploration 0.0 $483k 20k 24.40
Casey's General Stores (CASY) 0.0 $506k 4.6k 109.79
Integrated Device Technology 0.0 $496k 16k 30.53
MSC Industrial Direct (MSM) 0.0 $503k 5.5k 91.69
AGCO Corporation (AGCO) 0.0 $527k 8.1k 64.89
Convergys Corporation 0.0 $254k 11k 22.58
Lancaster Colony (LANC) 0.0 $290k 2.4k 123.04
Sotheby's 0.0 $230k 4.5k 51.21
Williams-Sonoma (WSM) 0.0 $500k 9.5k 52.79
Domtar Corp 0.0 $324k 7.6k 42.51
NCR Corporation (VYX) 0.0 $458k 15k 31.51
John Wiley & Sons (WLY) 0.0 $343k 5.4k 63.65
Patterson Companies (PDCO) 0.0 $223k 10k 22.28
Stericycle (SRCL) 0.0 $490k 8.4k 58.47
Dillard's (DDS) 0.0 $204k 2.5k 80.31
Murphy Oil Corporation (MUR) 0.0 $514k 20k 25.86
Valley National Ban (VLY) 0.0 $404k 32k 12.45
Prestige Brands Holdings (PBH) 0.0 $217k 6.4k 33.74
Tupperware Brands Corporation (TUP) 0.0 $303k 6.3k 48.35
Deluxe Corporation (DLX) 0.0 $431k 5.8k 73.97
Scientific Games (LNW) 0.0 $271k 6.5k 41.59
Churchill Downs (CHDN) 0.0 $340k 1.4k 244.08
Discovery Communications 0.0 $329k 15k 21.45
Big Lots (BIG) 0.0 $223k 5.1k 43.49
GATX Corporation (GATX) 0.0 $316k 4.6k 68.44
ViaSat (VSAT) 0.0 $438k 6.7k 65.67
NewMarket Corporation (NEU) 0.0 $484k 1.2k 401.66
Patterson-UTI Energy (PTEN) 0.0 $478k 27k 17.52
Chesapeake Energy Corporation 0.0 $337k 112k 3.02
Primerica (PRI) 0.0 $526k 5.5k 96.51
TCF Financial Corporation 0.0 $479k 21k 22.82
Southwestern Energy Company (SWN) 0.0 $272k 63k 4.34
Aaron's 0.0 $353k 7.6k 46.64
Kennametal (KMT) 0.0 $401k 10k 40.17
Umpqua Holdings Corporation 0.0 $579k 27k 21.43
Meredith Corporation 0.0 $262k 4.9k 53.78
New York Times Company (NYT) 0.0 $378k 16k 24.07
Landstar System (LSTR) 0.0 $566k 5.2k 109.63
Southwest Gas Corporation (SWX) 0.0 $398k 5.9k 67.70
Avis Budget (CAR) 0.0 $409k 8.7k 46.88
Maximus (MMS) 0.0 $535k 8.0k 66.69
Quanta Services (PWR) 0.0 $522k 15k 34.32
Brinker International (EAT) 0.0 $202k 5.6k 36.06
Texas Capital Bancshares (TCBI) 0.0 $549k 6.1k 89.82
Louisiana-Pacific Corporation (LPX) 0.0 $510k 18k 28.74
Silgan Holdings (SLGN) 0.0 $251k 9.0k 27.86
Allscripts Healthcare Solutions (MDRX) 0.0 $274k 22k 12.37
Under Armour (UAA) 0.0 $301k 18k 16.33
Dycom Industries (DY) 0.0 $410k 3.8k 107.61
Owens-Illinois 0.0 $433k 20k 21.68
Sanderson Farms 0.0 $289k 2.4k 118.93
Black Hills Corporation (BKH) 0.0 $352k 6.5k 54.26
Cantel Medical 0.0 $486k 4.4k 111.42
EnerSys (ENS) 0.0 $353k 5.1k 69.38
Evercore Partners (EVR) 0.0 $442k 5.1k 87.18
International Bancshares Corporation (IBOC) 0.0 $256k 6.6k 38.95
Macquarie Infrastructure Company 0.0 $292k 7.9k 36.91
Minerals Technologies (MTX) 0.0 $294k 4.4k 67.03
PolyOne Corporation 0.0 $419k 9.9k 42.53
Regal-beloit Corporation (RRX) 0.0 $400k 5.5k 73.31
Acuity Brands (AYI) 0.0 $582k 4.2k 139.17
Cheesecake Factory Incorporated (CAKE) 0.0 $248k 5.1k 48.21
Cinemark Holdings (CNK) 0.0 $488k 13k 37.67
Cirrus Logic (CRUS) 0.0 $315k 7.7k 40.69
Dril-Quip (DRQ) 0.0 $208k 4.6k 44.83
Fulton Financial (FULT) 0.0 $381k 22k 17.75
Gulfport Energy Corporation 0.0 $195k 20k 9.66
InterDigital (IDCC) 0.0 $315k 4.3k 73.68
Kirby Corporation (KEX) 0.0 $509k 6.6k 76.92
LaSalle Hotel Properties 0.0 $402k 14k 29.04
Manhattan Associates (MANH) 0.0 $349k 8.3k 41.83
Medical Properties Trust (MPW) 0.0 $582k 45k 13.00
New Jersey Resources Corporation (NJR) 0.0 $429k 11k 40.10
Oceaneering International (OII) 0.0 $223k 12k 18.58
VeriFone Systems 0.0 $208k 14k 15.36
Boston Beer Company (SAM) 0.0 $214k 1.1k 189.38
Sally Beauty Holdings (SBH) 0.0 $253k 15k 16.47
SCANA Corporation 0.0 $531k 14k 37.57
Terex Corporation (TEX) 0.0 $353k 9.4k 37.37
Tempur-Pedic International (TPX) 0.0 $252k 5.6k 45.23
United Bankshares (UBSI) 0.0 $452k 13k 35.23
Werner Enterprises (WERN) 0.0 $198k 5.4k 36.50
Akorn 0.0 $214k 12k 18.69
Belden (BDC) 0.0 $351k 5.1k 68.90
Cathay General Ban (CATY) 0.0 $374k 9.4k 39.97
Ciena Corporation (CIEN) 0.0 $459k 18k 25.91
Cree 0.0 $483k 12k 40.29
Deckers Outdoor Corporation (DECK) 0.0 $350k 3.9k 90.00
Flowserve Corporation (FLS) 0.0 $561k 13k 43.35
F.N.B. Corporation (FNB) 0.0 $534k 40k 13.45
Genesee & Wyoming 0.0 $538k 7.6k 70.83
Hain Celestial (HAIN) 0.0 $407k 13k 32.09
Ida (IDA) 0.0 $548k 6.2k 88.30
World Fuel Services Corporation (WKC) 0.0 $202k 8.2k 24.55
Molina Healthcare (MOH) 0.0 $458k 5.6k 81.12
Monolithic Power Systems (MPWR) 0.0 $556k 4.8k 115.74
NetScout Systems (NTCT) 0.0 $280k 11k 26.33
NuVasive 0.0 $328k 6.3k 52.25
Stifel Financial (SF) 0.0 $522k 8.8k 59.18
Silicon Laboratories (SLAB) 0.0 $471k 5.2k 89.85
Trustmark Corporation (TRMK) 0.0 $257k 8.2k 31.18
Texas Roadhouse (TXRH) 0.0 $466k 8.1k 57.84
Urban Outfitters (URBN) 0.0 $361k 9.8k 36.96
Valmont Industries (VMI) 0.0 $407k 2.8k 146.19
Washington Federal (WAFD) 0.0 $367k 11k 34.62
Worthington Industries (WOR) 0.0 $230k 5.4k 42.85
Allete (ALE) 0.0 $451k 6.2k 72.24
Associated Banc- (ASB) 0.0 $520k 21k 24.84
Chemical Financial Corporation 0.0 $479k 8.8k 54.65
Callon Pete Co Del Com Stk 0.0 $328k 25k 13.25
Esterline Technologies Corporation 0.0 $237k 3.2k 73.26
Hancock Holding Company (HWC) 0.0 $537k 10k 51.68
Healthcare Services (HCSG) 0.0 $392k 9.0k 43.46
Home BancShares (HOMB) 0.0 $442k 19k 22.82
ICU Medical, Incorporated (ICUI) 0.0 $468k 1.9k 252.43
National Fuel Gas (NFG) 0.0 $542k 11k 51.42
NorthWestern Corporation (NWE) 0.0 $322k 6.0k 53.80
Pinnacle Financial Partners (PNFP) 0.0 $583k 9.1k 64.17
Tanger Factory Outlet Centers (SKT) 0.0 $254k 12k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $419k 4.9k 85.65
SYNNEX Corporation (SNX) 0.0 $425k 3.6k 118.29
Tech Data Corporation 0.0 $364k 4.3k 85.15
TreeHouse Foods (THS) 0.0 $265k 6.9k 38.22
UMB Financial Corporation (UMBF) 0.0 $391k 5.4k 72.34
WGL Holdings 0.0 $529k 6.3k 83.64
CommVault Systems (CVLT) 0.0 $293k 5.1k 57.10
Flowers Foods (FLO) 0.0 $497k 23k 21.88
PNM Resources (PNM) 0.0 $371k 9.7k 38.21
United Natural Foods (UNFI) 0.0 $264k 6.2k 42.86
Woodward Governor Company (WWD) 0.0 $486k 6.8k 71.60
Allegheny Technologies Incorporated (ATI) 0.0 $365k 15k 23.70
Potlatch Corporation (PCH) 0.0 $385k 7.4k 52.09
Brink's Company (BCO) 0.0 $444k 6.2k 71.42
Senior Housing Properties Trust 0.0 $457k 29k 15.67
Taubman Centers 0.0 $426k 7.5k 56.97
Carpenter Technology Corporation (CRS) 0.0 $254k 5.8k 44.05
CoreLogic 0.0 $452k 10k 45.19
Dana Holding Corporation (DAN) 0.0 $457k 18k 25.76
Rayonier (RYN) 0.0 $555k 16k 35.17
SM Energy (SM) 0.0 $226k 13k 18.01
CNO Financial (CNO) 0.0 $444k 21k 21.67
Masimo Corporation (MASI) 0.0 $515k 5.9k 87.96
Signet Jewelers (SIG) 0.0 $286k 7.4k 38.53
Medidata Solutions 0.0 $459k 7.3k 62.88
QEP Resources 0.0 $290k 30k 9.81
Pebblebrook Hotel Trust (PEB) 0.0 $203k 5.9k 34.41
Alerian Mlp Etf 0.0 $469k 50k 9.38
Chatham Lodging Trust (CLDT) 0.0 $334k 17k 19.14
Chesapeake Lodging Trust sh ben int 0.0 $386k 14k 27.78
Amc Networks Inc Cl A (AMCX) 0.0 $312k 6.0k 51.62
Wendy's/arby's Group (WEN) 0.0 $387k 22k 17.56
Kemper Corp Del (KMPR) 0.0 $343k 6.0k 56.98
J Global (ZD) 0.0 $478k 6.1k 78.85
Tripadvisor (TRIP) 0.0 $441k 11k 40.89
Acadia Healthcare (ACHC) 0.0 $390k 10k 39.16
Telephone And Data Systems (TDS) 0.0 $317k 11k 28.06
Matador Resources (MTDR) 0.0 $356k 12k 29.95
Globus Med Inc cl a (GMED) 0.0 $440k 8.8k 49.84
Cbl & Associates Pr E 0.0 $253k 16k 15.89
Tenet Healthcare Corporation (THC) 0.0 $239k 9.8k 24.28
Epr Properties (EPR) 0.0 $437k 7.9k 55.37
Pbf Energy Inc cl a (PBF) 0.0 $459k 14k 33.87
Tri Pointe Homes (TPH) 0.0 $304k 19k 16.41
Saul Center 6.875% Pfd C p 0.0 $371k 15k 25.01
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $491k 10k 49.10
Tallgrass Energy Partners 0.0 $527k 14k 37.91
Murphy Usa (MUSA) 0.0 $281k 3.9k 72.68
Science App Int'l (SAIC) 0.0 $412k 5.2k 78.85
Sprouts Fmrs Mkt (SFM) 0.0 $355k 15k 23.44
Physicians Realty Trust 0.0 $416k 27k 15.58
Catchmark Timber Tr Inc cl a 0.0 $524k 42k 12.48
Graham Hldgs (GHC) 0.0 $372k 618.00 601.94
Msa Safety Inc equity (MSA) 0.0 $347k 4.2k 83.23
One Gas (OGS) 0.0 $425k 6.4k 66.02
Navient Corporation equity (NAVI) 0.0 $344k 26k 13.13
Geo Group Inc/the reit (GEO) 0.0 $311k 15k 20.49
Aspen Insurance Holdings 0.0 $324k 7.2k 44.89
Nabors Industries 0.0 $271k 39k 7.00
Michaels Cos Inc/the 0.0 $266k 14k 19.71
Ens 0.0 $235k 54k 4.39
Transocean 0.0 $530k 54k 9.90
Halyard Health 0.0 $261k 5.7k 46.09
Klx Inc Com $0.01 0.0 $439k 6.2k 71.00
Education Rlty Tr New ret 0.0 $303k 9.2k 32.80
Tree (TREE) 0.0 $335k 1.0k 328.43
Urban Edge Pptys (UE) 0.0 $276k 13k 21.33
Tegna (TGNA) 0.0 $301k 26k 11.40
Energizer Holdings (ENR) 0.0 $437k 7.3k 59.64
Edgewell Pers Care (EPC) 0.0 $324k 6.6k 48.88
Cable One (CABO) 0.0 $432k 628.00 687.90
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $413k 16k 26.47
Livanova Plc Ord (LIVN) 0.0 $473k 5.3k 88.58
Arris 0.0 $568k 21k 26.57
Stag Indl Inc Cum Red Prd Ser p 0.0 $523k 21k 25.39
Under Armour Inc Cl C (UA) 0.0 $263k 18k 14.34
Itt (ITT) 0.0 $526k 11k 48.98
Life Storage Inc reit 0.0 $479k 5.7k 83.58
Ashland (ASH) 0.0 $534k 7.7k 69.77
Versum Matls 0.0 $500k 13k 37.59
Valvoline Inc Common (VVV) 0.0 $544k 25k 22.15
Ilg 0.0 $401k 13k 31.12
Corecivic (CXW) 0.0 $282k 15k 19.50
Quality Care Properties 0.0 $223k 12k 19.47
Envision Healthcare 0.0 $460k 12k 38.45
Cars (CARS) 0.0 $247k 8.7k 28.34
Adtalem Global Ed (ATGE) 0.0 $351k 7.4k 47.61
Jbg Smith Properties (JBGS) 0.0 $384k 11k 33.68
Brighthouse Finl (BHF) 0.0 $489k 9.5k 51.42
Bancorpsouth Bank 0.0 $326k 10k 31.81
Cnx Resources Corporation (CNX) 0.0 $381k 25k 15.41
Delphi Technologies 0.0 $517k 11k 47.63
Syneos Health 0.0 $243k 6.8k 35.53
Diamond Offshore Drilling 0.0 $115k 7.8k 14.66
Genworth Financial (GNW) 0.0 $173k 61k 2.82
Diebold Incorporated 0.0 $143k 9.3k 15.37
Greif (GEF) 0.0 $162k 3.1k 52.17
Office Depot 0.0 $136k 63k 2.15
International Speedway Corporation 0.0 $128k 2.9k 43.96
Tootsie Roll Industries (TR) 0.0 $67k 2.3k 29.23
Papa John's Int'l (PZZA) 0.0 $172k 3.0k 57.24
Synaptics, Incorporated (SYNA) 0.0 $194k 4.2k 45.81
Mack-Cali Realty (VRE) 0.0 $183k 11k 16.69
Cooper Tire & Rubber Company 0.0 $182k 6.2k 29.28
GameStop (GME) 0.0 $156k 12k 12.60
HNI Corporation (HNI) 0.0 $189k 5.2k 36.01
Superior Energy Services 0.0 $159k 19k 8.43
3D Systems Corporation (DDD) 0.0 $161k 14k 11.56
Alexander & Baldwin (ALEX) 0.0 $190k 8.2k 23.08
Mallinckrodt Pub 0.0 $153k 11k 14.43
News Corp Class B cos (NWS) 0.0 $194k 12k 16.08
Knowles (KN) 0.0 $137k 11k 12.55
Endo International (ENDPQ) 0.0 $146k 25k 5.92
Now (DNOW) 0.0 $135k 13k 10.26
Rowan Cos 0.0 $160k 14k 11.52
Washington Prime Group 0.0 $152k 23k 6.67
Tpi Composites (TPIC) 0.0 $13k 577.00 22.53
Colony Northstar 0.0 $73k 13k 5.62