Fort

Fort as of Sept. 30, 2018

Portfolio Holdings for Fort

Fort holds 431 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 4.6 $20M 60k 338.52
Group Cgi Cad Cl A 4.4 $20M 306k 64.48
Express Scripts Holding 3.5 $16M 166k 95.01
Western Union Company (WU) 3.4 $15M 794k 19.06
Gilead Sciences (GILD) 2.8 $13M 163k 77.21
USANA Health Sciences (USNA) 2.8 $13M 104k 120.55
Taro Pharmaceutical Industries (TARO) 2.3 $10M 106k 98.30
Omni (OMC) 2.3 $10M 152k 68.02
Dun & Bradstreet Corporation 2.1 $9.4M 66k 142.51
Hp (HPQ) 2.1 $9.2M 359k 25.77
CIGNA Corporation 2.0 $8.9M 43k 208.25
WellCare Health Plans 2.0 $8.9M 28k 320.50
Juniper Networks (JNPR) 1.9 $8.6M 289k 29.97
Allison Transmission Hldngs I (ALSN) 1.8 $8.2M 159k 52.01
Cisco Systems (CSCO) 1.7 $7.8M 160k 48.65
Via 1.6 $7.2M 214k 33.76
KLA-Tencor Corporation (KLAC) 1.6 $7.2M 71k 101.71
Altria (MO) 1.5 $6.5M 108k 60.31
CVS Caremark Corporation (CVS) 1.4 $6.3M 80k 78.72
InterDigital (IDCC) 1.2 $5.6M 70k 80.00
Twenty-first Century Fox 1.2 $5.4M 118k 46.33
Valvoline Inc Common (VVV) 1.2 $5.2M 244k 21.51
Tegna (TGNA) 1.1 $5.0M 414k 11.96
F5 Networks (FFIV) 1.0 $4.5M 22k 199.42
Discovery Communications 1.0 $4.4M 138k 32.00
At&t (T) 0.9 $4.1M 122k 33.58
Yum! Brands (YUM) 0.9 $4.0M 44k 90.92
Deluxe Corporation (DLX) 0.7 $3.3M 58k 56.94
Prestige Brands Holdings (PBH) 0.7 $3.2M 83k 37.89
Mednax (MD) 0.7 $3.0M 65k 46.66
Celgene Corporation 0.6 $2.5M 27k 89.49
Ca 0.5 $2.3M 53k 44.15
Emcor (EME) 0.5 $2.2M 30k 75.10
Aetna 0.5 $2.1M 10k 202.83
Amgen (AMGN) 0.4 $2.0M 9.4k 207.28
Stars Group 0.4 $1.8M 72k 24.91
Oracle Corporation (ORCL) 0.3 $1.5M 28k 51.56
TJX Companies (TJX) 0.3 $1.2M 11k 111.99
Broadridge Financial Solutions (BR) 0.3 $1.1M 8.7k 131.92
Intuit (INTU) 0.3 $1.2M 5.2k 227.42
Centene Corporation (CNC) 0.3 $1.1M 7.9k 144.76
Bio-techne Corporation (TECH) 0.3 $1.2M 5.6k 204.05
Total System Services 0.2 $1.1M 11k 98.77
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 11k 102.31
Aspen Technology 0.2 $1.1M 9.8k 113.87
MasterCard Incorporated (MA) 0.2 $1.1M 4.8k 222.53
SYSCO Corporation (SYY) 0.2 $1.1M 15k 73.22
Verisign (VRSN) 0.2 $1.1M 6.6k 160.16
Cadence Design Systems (CDNS) 0.2 $1.1M 23k 45.32
Apple (AAPL) 0.2 $1.1M 4.7k 225.77
Fair Isaac Corporation (FICO) 0.2 $1.1M 4.7k 228.60
Jack Henry & Associates (JKHY) 0.2 $1.1M 6.7k 160.14
Premier (PINC) 0.2 $1.1M 23k 45.79
Leidos Holdings (LDOS) 0.2 $1.1M 16k 69.14
Iqvia Holdings (IQV) 0.2 $1.1M 8.2k 129.75
Worldpay Ord 0.2 $1.1M 11k 101.26
Microsoft Corporation (MSFT) 0.2 $1.0M 9.1k 114.34
Abbott Laboratories (ABT) 0.2 $1.0M 14k 73.34
Pfizer (PFE) 0.2 $1.0M 23k 44.07
Automatic Data Processing (ADP) 0.2 $1.0M 6.9k 150.61
Rockwell Collins 0.2 $1.0M 7.3k 140.45
Visa (V) 0.2 $1.0M 6.9k 150.11
Service Corporation International (SCI) 0.2 $1.0M 23k 44.19
Tyler Technologies (TYL) 0.2 $1.0M 4.1k 245.06
Church & Dwight (CHD) 0.2 $1.0M 17k 59.39
Garmin (GRMN) 0.2 $1.0M 14k 70.06
Motorola Solutions (MSI) 0.2 $1.0M 8.0k 130.20
Icon (ICLR) 0.2 $1.0M 6.6k 153.75
Cdk Global Inc equities 0.2 $1.0M 16k 62.55
Anthem (ELV) 0.2 $1.0M 3.7k 274.04
Medtronic (MDT) 0.2 $1.0M 10k 98.39
Ansys (ANSS) 0.2 $999k 5.4k 186.73
Home Depot (HD) 0.2 $970k 4.7k 207.13
Walt Disney Company (DIS) 0.2 $986k 8.4k 116.98
Citrix Systems 0.2 $976k 8.8k 111.16
Paychex (PAYX) 0.2 $972k 13k 73.65
Sherwin-Williams Company (SHW) 0.2 $965k 2.1k 455.40
Global Payments (GPN) 0.2 $978k 7.7k 127.44
Harris Corporation 0.2 $982k 5.8k 169.16
Emerson Electric (EMR) 0.2 $965k 13k 76.61
Synopsys (SNPS) 0.2 $976k 9.9k 98.57
Lockheed Martin Corporation (LMT) 0.2 $978k 2.8k 346.07
Honeywell International (HON) 0.2 $986k 5.9k 166.41
United Technologies Corporation 0.2 $979k 7.0k 139.88
UnitedHealth (UNH) 0.2 $979k 3.7k 265.96
Danaher Corporation (DHR) 0.2 $977k 9.0k 108.64
Clorox Company (CLX) 0.2 $991k 6.6k 150.38
FLIR Systems 0.2 $963k 16k 61.47
CoStar (CSGP) 0.2 $987k 2.3k 420.90
Fiserv (FI) 0.2 $993k 12k 82.41
Dover Corporation (DOV) 0.2 $994k 11k 88.52
Verisk Analytics (VRSK) 0.2 $1.0M 8.3k 120.54
Choice Hotels International (CHH) 0.2 $966k 12k 83.31
Chemed Corp Com Stk (CHE) 0.2 $984k 3.1k 319.69
Quest Diagnostics Incorporated (DGX) 0.2 $1.0M 9.3k 107.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $983k 8.4k 117.71
McCormick & Company, Incorporated (MKC) 0.2 $1.0M 7.6k 131.79
TransDigm Group Incorporated (TDG) 0.2 $968k 2.6k 372.16
Dunkin' Brands Group 0.2 $991k 13k 73.74
Xylem (XYL) 0.2 $975k 12k 79.84
Eaton (ETN) 0.2 $971k 11k 86.76
Allegion Plc equity (ALLE) 0.2 $974k 11k 90.57
Servicemaster Global 0.2 $992k 16k 62.00
Nomad Foods (NOMD) 0.2 $966k 48k 20.26
Fidelity National Information Services (FIS) 0.2 $952k 8.7k 109.09
Coca-Cola Company (KO) 0.2 $938k 20k 46.21
Expeditors International of Washington (EXPD) 0.2 $947k 13k 73.56
Johnson & Johnson (JNJ) 0.2 $956k 6.9k 138.19
Eli Lilly & Co. (LLY) 0.2 $960k 8.9k 107.27
Rollins (ROL) 0.2 $950k 16k 60.71
Raytheon Company 0.2 $937k 4.5k 206.71
International Business Machines (IBM) 0.2 $939k 6.2k 151.26
Pepsi (PEP) 0.2 $920k 8.2k 111.81
Procter & Gamble Company (PG) 0.2 $935k 11k 83.20
Accenture (ACN) 0.2 $962k 5.7k 170.21
Marriott International (MAR) 0.2 $934k 7.1k 132.09
Hershey Company (HSY) 0.2 $937k 9.2k 101.98
C.H. Robinson Worldwide (CHRW) 0.2 $951k 9.7k 97.88
IDEX Corporation (IEX) 0.2 $944k 6.3k 150.61
Robert Half International (RHI) 0.2 $959k 14k 70.39
Roper Industries (ROP) 0.2 $938k 3.2k 296.37
Amphenol Corporation (APH) 0.2 $943k 10k 94.06
Estee Lauder Companies (EL) 0.2 $952k 6.6k 145.34
Hormel Foods Corporation (HRL) 0.2 $952k 24k 39.41
Rockwell Automation (ROK) 0.2 $956k 5.1k 187.60
Ametek (AME) 0.2 $948k 12k 79.13
CoreLogic 0.2 $929k 19k 49.41
Ptc (PTC) 0.2 $931k 8.8k 106.23
Zoetis Inc Cl A (ZTS) 0.2 $959k 11k 91.53
Steris 0.2 $948k 8.3k 114.40
Ihs Markit 0.2 $954k 18k 53.98
Cognizant Technology Solutions (CTSH) 0.2 $912k 12k 77.18
Hillenbrand (HI) 0.2 $916k 18k 52.32
V.F. Corporation (VFC) 0.2 $905k 9.7k 93.46
Boeing Company (BA) 0.2 $874k 2.4k 371.91
Laboratory Corp. of America Holdings 0.2 $908k 5.2k 173.75
Waters Corporation (WAT) 0.2 $905k 4.6k 194.75
Colgate-Palmolive Company (CL) 0.2 $907k 14k 66.92
Texas Instruments Incorporated (TXN) 0.2 $906k 8.4k 107.32
John Wiley & Sons (WLY) 0.2 $879k 15k 60.63
Illinois Tool Works (ITW) 0.2 $888k 6.3k 141.04
Starbucks Corporation (SBUX) 0.2 $903k 16k 56.82
Kellogg Company (K) 0.2 $909k 13k 70.02
Gra (GGG) 0.2 $907k 20k 46.36
Amdocs Ltd ord (DOX) 0.2 $909k 14k 65.97
Maximus (MMS) 0.2 $900k 14k 65.05
Herbalife Ltd Com Stk (HLF) 0.2 $895k 16k 54.56
Columbia Sportswear Company (COLM) 0.2 $875k 9.4k 93.03
A. O. Smith Corporation (AOS) 0.2 $901k 17k 53.40
Genpact (G) 0.2 $914k 30k 30.61
FleetCor Technologies 0.2 $904k 4.0k 227.88
J Global (ZD) 0.2 $913k 11k 82.89
Pentair cs (PNR) 0.2 $894k 21k 43.34
Dxc Technology (DXC) 0.2 $916k 9.8k 93.49
Costco Wholesale Corporation (COST) 0.2 $841k 3.6k 234.79
CACI International (CACI) 0.2 $863k 4.7k 184.24
Analog Devices (ADI) 0.2 $836k 9.0k 92.47
Masco Corporation (MAS) 0.2 $861k 24k 36.60
Lancaster Colony (MZTI) 0.2 $864k 5.8k 149.27
Cintas Corporation (CTAS) 0.2 $848k 4.3k 197.81
Tupperware Brands Corporation 0.2 $853k 26k 33.45
ConAgra Foods (CAG) 0.2 $843k 25k 33.96
WD-40 Company (WDFC) 0.2 $838k 4.9k 172.14
Te Connectivity Ltd for 0.2 $860k 9.8k 87.97
Mondelez Int (MDLZ) 0.2 $870k 20k 42.97
Pinnacle Foods Inc De 0.2 $867k 13k 64.79
Sirius Xm Holdings 0.2 $852k 135k 6.32
PPG Industries (PPG) 0.2 $791k 7.2k 109.18
Thermo Fisher Scientific (TMO) 0.2 $792k 3.2k 244.07
DineEquity (DIN) 0.2 $805k 9.9k 81.29
Brady Corporation (BRC) 0.2 $796k 18k 43.73
Teledyne Technologies Incorporated (TDY) 0.2 $814k 3.3k 246.59
Exponent (EXPO) 0.2 $792k 15k 53.58
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $821k 17k 49.66
Hd Supply 0.2 $812k 19k 42.78
Kimberly-Clark Corporation (KMB) 0.2 $783k 6.9k 113.66
Armstrong World Industries (AWI) 0.2 $764k 11k 69.64
Molina Healthcare (MOH) 0.2 $752k 5.1k 148.79
Vector (VGR) 0.2 $780k 57k 13.78
Watts Water Technologies (WTS) 0.2 $767k 9.2k 83.01
Graham Hldgs (GHC) 0.2 $780k 1.3k 579.49
Transunion (TRU) 0.2 $748k 10k 73.61
Pinnacle Entertainment 0.2 $761k 23k 33.69
Fortive (FTV) 0.2 $739k 8.8k 84.15
Lamb Weston Hldgs (LW) 0.2 $778k 12k 66.56
Snap-on Incorporated (SNA) 0.2 $720k 3.9k 183.58
PerkinElmer (RVTY) 0.2 $710k 7.3k 97.22
Gentex Corporation (GNTX) 0.2 $720k 34k 21.47
Open Text Corp (OTEX) 0.2 $731k 19k 38.04
Liberty Media Corp Delaware Com C Siriusxm 0.2 $736k 17k 43.44
NetApp (NTAP) 0.1 $658k 7.7k 85.89
Best Buy (BBY) 0.1 $668k 8.4k 79.39
Ross Stores (ROST) 0.1 $670k 6.8k 99.14
Verizon Communications (VZ) 0.1 $672k 13k 53.39
Crane 0.1 $667k 6.8k 98.31
Teradyne (TER) 0.1 $691k 19k 36.99
Booking Holdings (BKNG) 0.1 $675k 340.00 1985.29
Ecolab (ECL) 0.1 $639k 4.1k 156.89
Carter's (CRI) 0.1 $616k 6.2k 98.67
PolyOne Corporation 0.1 $607k 14k 43.72
Pra Health Sciences 0.1 $627k 5.7k 110.12
Pool Corporation (POOL) 0.1 $594k 3.6k 166.99
Domino's Pizza (DPZ) 0.1 $595k 2.0k 294.55
Hill-Rom Holdings 0.1 $570k 6.0k 94.42
ExlService Holdings (EXLS) 0.1 $586k 8.9k 66.18
Curtiss-Wright (CW) 0.1 $526k 3.8k 137.30
Sonoco Products Company (SON) 0.1 $541k 9.8k 55.46
Avery Dennison Corporation (AVY) 0.1 $524k 4.8k 108.31
Thor Industries (THO) 0.1 $545k 6.5k 83.65
Euronet Worldwide (EEFT) 0.1 $519k 5.2k 100.15
KAR Auction Services (KAR) 0.1 $516k 8.6k 59.71
Bwx Technologies (BWXT) 0.1 $530k 8.5k 62.54
Coca Cola European Partners (CCEP) 0.1 $551k 12k 45.51
Adobe Systems Incorporated (ADBE) 0.1 $472k 1.7k 270.02
General Dynamics Corporation (GD) 0.1 $496k 2.4k 204.54
WABCO Holdings 0.1 $498k 4.2k 117.93
Toro Company (TTC) 0.1 $507k 8.5k 59.97
MicroStrategy Incorporated (MSTR) 0.1 $492k 3.5k 140.61
Jazz Pharmaceuticals (JAZZ) 0.1 $497k 3.0k 168.19
Carlisle Companies (CSL) 0.1 $454k 3.7k 121.88
HEICO Corporation (HEI) 0.1 $458k 4.9k 92.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $436k 9.7k 44.75
Encompass Health Corp (EHC) 0.1 $444k 5.7k 77.92
Lear Corporation (LEA) 0.1 $419k 2.9k 145.08
Boston Scientific Corporation (BSX) 0.1 $381k 9.9k 38.48
Eastman Chemical Company (EMN) 0.1 $424k 4.4k 95.65
Churchill Downs (CHDN) 0.1 $406k 1.5k 277.89
Korn/Ferry International (KFY) 0.1 $400k 8.1k 49.22
Masimo Corporation (MASI) 0.1 $384k 3.1k 124.43
Welbilt 0.1 $405k 19k 20.87
Sensata Technolo (ST) 0.1 $385k 7.8k 49.56
Northrop Grumman Corporation (NOC) 0.1 $337k 1.1k 317.33
Interpublic Group of Companies (IPG) 0.1 $376k 16k 22.89
Travelport Worldwide 0.1 $380k 23k 16.86
Genuine Parts Company (GPC) 0.1 $328k 3.3k 99.39
Tyson Foods (TSN) 0.1 $327k 5.5k 59.57
Varian Medical Systems 0.1 $293k 2.6k 111.92
L3 Technologies 0.1 $321k 1.5k 212.30
Edwards Lifesciences (EW) 0.1 $259k 1.5k 173.83
Pvh Corporation (PVH) 0.1 $257k 1.8k 144.54
General Mills (GIS) 0.1 $228k 5.3k 43.00
Biogen Idec (BIIB) 0.1 $205k 581.00 352.84
Constellation Brands (STZ) 0.1 $239k 1.1k 215.90
Landstar System (LSTR) 0.1 $228k 1.9k 121.93
Fortune Brands (FBIN) 0.1 $241k 4.6k 52.32
Post Holdings Inc Common (POST) 0.1 $240k 2.4k 98.16
Science App Int'l (SAIC) 0.1 $231k 2.9k 80.74
McKesson Corporation (MCK) 0.0 $168k 1.3k 133.02
Balchem Corporation (BCPC) 0.0 $191k 1.7k 112.09
Bottomline Technologies 0.0 $158k 2.2k 72.68
Descartes Sys Grp (DSGX) 0.0 $186k 5.5k 33.94
Hartford Financial Services (HIG) 0.0 $113k 2.3k 49.98
PNC Financial Services (PNC) 0.0 $126k 922.00 136.66
Equifax (EFX) 0.0 $149k 1.1k 130.47
Republic Services (RSG) 0.0 $119k 1.6k 72.65
Chevron Corporation (CVX) 0.0 $118k 969.00 121.78
RPM International (RPM) 0.0 $112k 1.7k 64.85
Electronic Arts (EA) 0.0 $135k 1.1k 120.21
National-Oilwell Var 0.0 $125k 2.9k 43.18
Red Hat 0.0 $123k 899.00 136.82
Allstate Corporation (ALL) 0.0 $129k 1.3k 98.70
Intuitive Surgical (ISRG) 0.0 $155k 270.00 574.07
Target Corporation (TGT) 0.0 $128k 1.5k 88.03
Williams Companies (WMB) 0.0 $129k 4.7k 27.24
Jacobs Engineering 0.0 $114k 1.5k 76.46
Southern Company (SO) 0.0 $128k 2.9k 43.54
Advance Auto Parts (AAP) 0.0 $119k 704.00 169.03
salesforce (CRM) 0.0 $112k 707.00 158.42
CF Industries Holdings (CF) 0.0 $120k 2.2k 54.45
Pinnacle West Capital Corporation (PNW) 0.0 $129k 1.6k 79.43
Dollar General (DG) 0.0 $129k 1.2k 109.41
Fortinet (FTNT) 0.0 $140k 1.5k 92.35
Ligand Pharmaceuticals In (LGND) 0.0 $119k 435.00 273.56
Hca Holdings (HCA) 0.0 $120k 866.00 138.57
Michael Kors Holdings 0.0 $122k 1.8k 68.69
Ingredion Incorporated (INGR) 0.0 $136k 1.3k 105.10
Monster Beverage Corp (MNST) 0.0 $127k 2.2k 58.31
Kraft Heinz (KHC) 0.0 $122k 2.2k 55.03
Livanova Plc Ord (LIVN) 0.0 $129k 1.0k 124.40
Andeavor 0.0 $127k 822.00 154.50
Tapestry (TPR) 0.0 $132k 2.6k 50.30
Moody's Corporation (MCO) 0.0 $90k 537.00 167.60
ResMed (RMD) 0.0 $75k 650.00 115.38
3M Company (MMM) 0.0 $69k 329.00 209.73
Autodesk (ADSK) 0.0 $86k 548.00 156.93
Copart (CPRT) 0.0 $89k 1.7k 51.59
Stanley Black & Decker (SWK) 0.0 $90k 617.00 145.87
Becton, Dickinson and (BDX) 0.0 $85k 325.00 261.54
Convergys Corporation 0.0 $91k 3.8k 23.83
Stryker Corporation (SYK) 0.0 $109k 615.00 177.24
Weyerhaeuser Company (WY) 0.0 $80k 2.5k 32.15
W.R. Berkley Corporation (WRB) 0.0 $101k 1.3k 79.59
Eagle Materials (EXP) 0.0 $105k 1.2k 84.95
East West Ban (EWBC) 0.0 $95k 1.6k 60.32
Entergy Corporation (ETR) 0.0 $74k 914.00 80.96
SCANA Corporation 0.0 $68k 1.8k 38.83
UGI Corporation (UGI) 0.0 $98k 1.8k 55.30
Lennox International (LII) 0.0 $70k 321.00 218.07
ICU Medical, Incorporated (ICUI) 0.0 $106k 375.00 282.67
U.S. Physical Therapy (USPH) 0.0 $87k 731.00 119.02
Boston Properties (BXP) 0.0 $106k 861.00 123.11
Ebix (EBIXQ) 0.0 $76k 959.00 79.25
Wpx Energy 0.0 $102k 5.1k 20.20
Phillips 66 (PSX) 0.0 $111k 988.00 112.35
Five Below (FIVE) 0.0 $90k 694.00 129.68
Catalent 0.0 $68k 1.5k 45.58
Keysight Technologies (KEYS) 0.0 $73k 1.1k 66.55
Westrock (WRK) 0.0 $111k 2.1k 53.55
Hubbell (HUBB) 0.0 $102k 767.00 132.99
Willis Towers Watson (WTW) 0.0 $86k 608.00 141.45
Crown Holdings (CCK) 0.0 $30k 616.00 48.70
Boyd Gaming Corporation (BYD) 0.0 $65k 1.9k 33.96
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 342.00 73.10
Interactive Brokers (IBKR) 0.0 $54k 970.00 55.67
Legg Mason 0.0 $33k 1.1k 31.37
McDonald's Corporation (MCD) 0.0 $55k 326.00 168.71
Bristol Myers Squibb (BMY) 0.0 $33k 536.00 61.57
Acxiom Corporation 0.0 $35k 700.00 50.00
Blackbaud (BLKB) 0.0 $41k 404.00 101.49
Brown & Brown (BRO) 0.0 $63k 2.1k 29.69
Lincoln Electric Holdings (LECO) 0.0 $37k 401.00 92.27
Watsco, Incorporated (WSO) 0.0 $34k 190.00 178.95
Brown-Forman Corporation (BF.B) 0.0 $24k 470.00 51.06
Intel Corporation (INTC) 0.0 $27k 576.00 46.88
Nu Skin Enterprises (NUS) 0.0 $54k 655.00 82.44
Timken Company (TKR) 0.0 $40k 809.00 49.44
Bemis Company 0.0 $55k 1.1k 48.72
CSG Systems International (CSGS) 0.0 $23k 562.00 40.93
Mettler-Toledo International (MTD) 0.0 $48k 79.00 607.59
LifePoint Hospitals 0.0 $42k 649.00 64.71
MDU Resources (MDU) 0.0 $40k 1.6k 25.64
Gartner (IT) 0.0 $51k 321.00 158.88
Maxim Integrated Products 0.0 $26k 464.00 56.03
Philip Morris International (PM) 0.0 $25k 302.00 82.78
Agilent Technologies Inc C ommon (A) 0.0 $54k 762.00 70.87
Old Republic International Corporation (ORI) 0.0 $53k 2.4k 22.43
Highwoods Properties (HIW) 0.0 $44k 933.00 47.16
TCF Financial Corporation 0.0 $36k 1.5k 23.98
Texas Capital Bancshares (TCBI) 0.0 $34k 417.00 81.53
Wyndham Worldwide Corporation 0.0 $33k 763.00 43.25
Eaton Vance 0.0 $38k 723.00 52.56
Webster Financial Corporation (WBS) 0.0 $52k 884.00 58.82
Rogers Communications -cl B (RCI) 0.0 $35k 689.00 50.80
MKS Instruments (MKSI) 0.0 $62k 771.00 80.42
Atmos Energy Corporation (ATO) 0.0 $46k 488.00 94.26
Douglas Emmett (DEI) 0.0 $63k 1.7k 38.00
Kilroy Realty Corporation (KRC) 0.0 $27k 373.00 72.39
Medical Properties Trust (MPW) 0.0 $38k 2.6k 14.78
Trinity Industries (TRN) 0.0 $60k 1.6k 36.50
Wintrust Financial Corporation (WTFC) 0.0 $27k 314.00 85.99
Ciena Corporation (CIEN) 0.0 $58k 1.8k 31.45
Hanover Insurance (THG) 0.0 $33k 269.00 122.68
Allete (ALE) 0.0 $35k 470.00 74.47
Duke Realty Corporation 0.0 $56k 2.0k 28.33
Scotts Miracle-Gro Company (SMG) 0.0 $62k 791.00 78.38
VMware 0.0 $42k 266.00 157.89
Potlatch Corporation (PCH) 0.0 $29k 706.00 41.08
National Instruments 0.0 $64k 1.3k 48.34
Rayonier (RYN) 0.0 $55k 1.6k 33.95
Weingarten Realty Investors 0.0 $32k 1.1k 29.82
Industries N shs - a - (LYB) 0.0 $45k 441.00 102.04
CoreSite Realty 0.0 $43k 385.00 111.69
Vectren Corporation 0.0 $57k 804.00 70.90
Kemper Corp Del (KMPR) 0.0 $47k 578.00 81.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 350.00 111.43
Telephone And Data Systems (TDS) 0.0 $24k 775.00 30.97
Facebook Inc cl a (META) 0.0 $30k 182.00 164.84
Manchester Utd Plc New Ord Cl (MANU) 0.0 $66k 2.9k 22.66
Murphy Usa (MUSA) 0.0 $64k 747.00 85.68
Aramark Hldgs (ARMK) 0.0 $57k 1.3k 42.79
Geo Group Inc/the reit (GEO) 0.0 $30k 1.2k 24.94
Cyberark Software (CYBR) 0.0 $59k 735.00 80.27
Alphabet Inc Class A cs (GOOGL) 0.0 $43k 36.00 1194.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36k 376.00 95.74
Planet Fitness Inc-cl A (PLNT) 0.0 $23k 431.00 53.36
Consol Energy (CEIX) 0.0 $37k 906.00 40.84
Wyndham Hotels And Resorts (WH) 0.0 $64k 1.2k 55.27
Keurig Dr Pepper (KDP) 0.0 $40k 1.7k 23.00
Comcast Corporation (CMCSA) 0.0 $9.0k 266.00 33.83
IAC/InterActive 0.0 $22k 103.00 213.59
Wal-Mart Stores (WMT) 0.0 $5.0k 49.00 102.04
Waste Management (WM) 0.0 $12k 134.00 89.55
Baxter International (BAX) 0.0 $14k 185.00 75.68
CBS Corporation 0.0 $5.0k 90.00 55.56
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $8.0k 328.00 24.39
Microchip Technology (MCHP) 0.0 $5.0k 62.00 80.65
Teradata Corporation (TDC) 0.0 $2.0k 46.00 43.48
Trimble Navigation (TRMB) 0.0 $15k 348.00 43.10
Darden Restaurants (DRI) 0.0 $21k 191.00 109.95
International Flavors & Fragrances (IFF) 0.0 $7.0k 49.00 142.86
Xilinx 0.0 $10k 127.00 78.74
Plantronics 0.0 $18k 304.00 59.21
Herman Miller (MLKN) 0.0 $7.0k 172.00 40.70
Campbell Soup Company (CPB) 0.0 $3.0k 77.00 38.96
Progress Software Corporation (PRGS) 0.0 $2.0k 58.00 34.48
Domtar Corp 0.0 $19k 367.00 51.77
eBay (EBAY) 0.0 $12k 358.00 33.52
Merck & Co (MRK) 0.0 $9.0k 132.00 68.18
Parker-Hannifin Corporation (PH) 0.0 $14k 74.00 189.19
Qualcomm (QCOM) 0.0 $1.0k 14.00 71.43
Manpower (MAN) 0.0 $5.0k 53.00 94.34
First Industrial Realty Trust (FR) 0.0 $19k 602.00 31.56
Applied Materials (AMAT) 0.0 $6.0k 166.00 36.14
Aptar (ATR) 0.0 $22k 205.00 107.32
J.M. Smucker Company (SJM) 0.0 $5.0k 49.00 102.04
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Magellan Health Services 0.0 $9.0k 129.00 69.77
Dolby Laboratories (DLB) 0.0 $8.0k 118.00 67.80
International Bancshares Corporation 0.0 $8.0k 187.00 42.78
Lam Research Corporation 0.0 $8.0k 54.00 148.15
New Jersey Resources Corporation (NJR) 0.0 $14k 295.00 47.46
Oceaneering International (OII) 0.0 $6.0k 224.00 26.79
Teleflex Incorporated (TFX) 0.0 $5.0k 17.00 294.12
Kaman Corporation 0.0 $0 4.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $12k 413.00 29.06
PNM Resources (TXNM) 0.0 $16k 417.00 38.37
Woodward Governor Company (WWD) 0.0 $5.0k 59.00 84.75
Visteon Corporation (VC) 0.0 $4.0k 41.00 97.56
Telus Ord (TU) 0.0 $2.0k 51.00 39.22
Guidewire Software (GWRE) 0.0 $4.0k 38.00 105.26
Epr Properties (EPR) 0.0 $14k 205.00 68.29
Berry Plastics (BERY) 0.0 $21k 439.00 47.84
Abbvie (ABBV) 0.0 $18k 192.00 93.75
Msa Safety Inc equity (MSA) 0.0 $18k 169.00 106.51
Sabre (SABR) 0.0 $2.0k 90.00 22.22
Walgreen Boots Alliance 0.0 $11k 149.00 73.83
Nielsen Hldgs Plc Shs Eur 0.0 $999.900000 45.00 22.22
Corecivic (CXW) 0.0 $18k 752.00 23.94
Xerox 0.0 $0 13.00 0.00
Halyard Health (AVNS) 0.0 $19k 282.00 67.38