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| Name: |
ADVANTUS CAPITAL MANAGEMENT INC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55101 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLV |
Powershares S&Amp;P 500 Low... |
10 |
- |
$64.04 |
$45,450,000 |
690,000 |
1.33% |
2,215,000 |
0 |
0.447 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.97 |
$42,492,000 |
527,000 |
1.25% |
2,371,000 |
0 |
0.176 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$19,660,000 |
347,420 |
0.58% |
347,000 |
0 |
0.039 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
36 |
- |
$0.00 |
$16,078,000 |
318,620 |
0.47% |
-19,000 |
0 |
0.367 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
40 |
- |
$30.95 |
$14,230,000 |
448,182 |
0.42% |
923,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
43 |
- |
$0.00 |
$14,020,000 |
500,000 |
0.41% |
25,000 |
0 |
0.395 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
97 |
- |
$27.06 |
$6,540,000 |
250,000 |
0.19% |
-83,000 |
0 |
1.412 |
N/A |
|
|
NVR |
NVR Inc |
308 |
- |
$7,586.55 |
$1,644,000 |
203 |
0.05% |
223,000 |
0 |
0.005 |
Residential Construct... |
|
|
XLU |
SPDR Utilities Select |
317 |
- |
$68.41 |
$1,576,000 |
24,000 |
0.05% |
56,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
351 |
- |
$467.14 |
$1,323,000 |
2,707 |
0.04% |
112,000 |
0 |
0.011 |
Appliances |
|
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SAIA |
Saia Inc |
353 |
- |
$400.08 |
$1,315,000 |
2,248 |
0.04% |
330,000 |
0 |
0.007 |
Trucking |
|
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ERIE |
Erie Indemnity Co |
501 |
- |
$390.01 |
$848,000 |
2,112 |
0.02% |
141,000 |
0 |
0.004 |
Property & Casualty I... |
|
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CHE |
Chemed Corp |
512 |
- |
$561.65 |
$820,000 |
1,277 |
0.02% |
73,000 |
0 |
0.008 |
Consumer Services |
|
|
MEDP |
Medpace Holdings, Inc. |
524 |
- |
$392.57 |
$795,000 |
1,967 |
0.02% |
192,000 |
0 |
0.006 |
N/A |
|
|
PRI |
Primerica, Inc. |
546 |
- |
$217.99 |
$741,000 |
2,929 |
0.02% |
138,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
LAD |
Lithia Motors Inc |
571 |
- |
$253.48 |
$702,000 |
2,334 |
0.02% |
-67,000 |
0 |
0.008 |
Auto Dealerships |
|
|
MORN |
Morningstar Inc |
584 |
- |
$294.03 |
$680,000 |
2,204 |
0.02% |
49,000 |
0 |
0 |
Research Services |
|
|
LFUS |
LittelFuse Inc |
701 |
- |
$247.40 |
$511,000 |
2,108 |
0.01% |
-53,000 |
0 |
0.009 |
Industrial Electrical... |
|
|
AMLP |
Alerian MLP ETF |
722 |
- |
$4.60 |
$475,000 |
10,000 |
0.01% |
50,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
RH |
Restoration Hardware Holdin... |
735 |
- |
$275.05 |
$456,000 |
1,309 |
0.01% |
74,000 |
0 |
0.005 |
Home Furnishing Stores |
|
|
VMI |
Valmont Industries Inc |
775 |
- |
$246.21 |
$406,000 |
1,780 |
0.01% |
-10,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
NEU |
Newmarket Corp |
781 |
- |
$546.89 |
$399,000 |
628 |
0.01% |
56,000 |
0 |
0.014 |
Specialty Chemicals |
|
|
AN |
AutoNation Inc |
809 |
- |
$165.18 |
$360,000 |
2,175 |
0.01% |
33,000 |
0 |
0.011 |
Auto Dealerships |
|
|
COKE |
Coca Cola Bottling Co Conso... |
815 |
- |
$853.40 |
$355,000 |
420 |
0.01% |
-35,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LANC |
Lancaster Colony Corp |
816 |
- |
$191.50 |
$352,000 |
1,697 |
0.01% |
70,000 |
0 |
0.006 |
Housewares & Accessories |
|
|
GHC |
Graham Holdings Co |
863 |
- |
$732.68 |
$275,000 |
358 |
0.01% |
26,000 |
0 |
0.009 |
Publishing |
|
|
PAG |
Penske Automotive |
870 |
- |
$153.44 |
$268,000 |
1,653 |
0.01% |
3,000 |
0 |
0.002 |
Auto Dealerships |
|
|
SMG |
The Scotts Miracle-Gro Co |
881 |
- |
$70.54 |
$255,000 |
3,419 |
0.01% |
37,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
SAM |
Boston Beer Co Inc |
895 |
- |
$277.28 |
$239,000 |
785 |
0.01% |
-32,000 |
0 |
0.008 |
Beverage - Brewers |
|
|
CABO |
Cable One, Inc. |
912 |
- |
$378.45 |
$190,000 |
448 |
0.01% |
-59,000 |
0 |
0.007 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
922 |
- |
$36.28 |
$114,000 |
3,309 |
0% |
22,000 |
0 |
0.001 |
Meat Products |
|
