Virtus Investment Advisers, Inc.

Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:

Virtus Investment Advisers portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.18 333870 NEW 84.45 84.52
Amazon (AMZN) 1.36 23430 -11.00% 749.85 845.07
Apple (AAPL) 1.25 140115 +483.00% 115.82 135.72
NIKE (NKE) 1.16 296339 +4.00% 50.83 56.75
Home Depot (HD) 1.14 110350 -5.00% 134.08 143.00
General Electric Company (GE) 1.14 465237 +10.00% 31.60 30.37
Comcast Corporation (CMCSA) 1.13 212383 -11.00% 69.05 75.32
Deere & Company (DE) 1.13 141903 +4034.00% 103.04 110.27
Newmont Mining Corporation (NEM) 1.08 411699 -19.00% 34.07 37.01
Microsoft Corporation (MSFT) 1.03 214392 -20.00% 62.14 64.62
SYSCO Corporation (SYY) 1.03 240297 -38.00% 55.37 52.35
Cintas Corporation (CTAS) 1.03 115255 -30.00% 115.56 118.61
Prologis Inc. 1.02 251280 -24.00% 52.79 0.00
Nucor Corporation (NUE) 0.99 216172 -29.00% 59.52 63.90
Newell Rubbermaid (NWL) 0.99 286519 44.65 46.64
Molson Coors Brewing Company (TAP) 0.98 130177 -33.00% 97.31 101.59
Harley-Davidson (HOG) 0.97 215529 +4504.00% 58.34 56.93
Best Buy (BBY) 0.95 288225 -32.00% 42.67 45.24
Exxon Mobil Corporation (XOM) 0.91 131088 +219.00% 90.26 81.76
JPMorgan Chase & Co. (JPM) 0.90 134672 +351.00% 86.29 90.23
PowerShares DB Com Indx Trckng Fund (DBC) 0.90 735592 +36.00% 15.84 15.78
Wynn Resorts (WYNN) 0.85 127043 -28.00% 86.51 95.91
Chevron Corporation (CVX) 0.82 90316 +218.00% 117.70 110.33
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.82 295996 -4.00% 35.95 35.26
United Parcel Service (UPS) 0.77 86808 +1052.00% 114.64 106.90
Constellation Brands (STZ) 0.76 64464 -33.00% 153.31 161.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.75 83194 -37.00% 117.18 117.74
Omni (OMC) 0.73 111781 -27.00% 85.11 85.34
Wells Fargo & Company (WFC) 0.72 169832 +352.00% 55.11 58.09
Mohawk Industries (MHK) 0.71 46254 +11.00% 199.68 221.55
Waste Management (WM) 0.70 127975 -12.00% 70.91 72.45
McDonald's Corporation (MCD) 0.69 73823 -5.00% 121.72 127.80
J.B. Hunt Transport Services (JBHT) 0.69 92500 +9793.00% 97.07 101.04
Johnson Controls International Plc equity 0.68 214746 +780.00% 41.19 0.00
Helmerich & Payne (HP) 0.66 109990 +6919.00% 77.40 68.26
Bank of America Corporation (BAC) 0.65 380303 +354.00% 22.10 24.52
Goldman Sachs (GS) 0.62 33357 +974.00% 239.44 250.38
Genuine Parts Company (GPC) 0.62 84698 -48.00% 95.54 100.67
CBS Corporation (CBS) 0.61 124766 +1080.00% 63.62 65.69
Dow Chemical Company (DOW) 0.61 138168 -18.00% 57.22 61.26
Vulcan Materials Company (VMC) 0.61 62817 -30.00% 125.16 119.33
E.I. du Pont de Nemours & Company (DD) 0.61 107305 -18.00% 73.40 77.49
Berkshire Hathaway (BRK.B) 0.59 46931 +200.00% 162.98 0.00
Harman International Industries Inc./DE/ (HAR) 0.59 69166 +3736.00% 111.15 111.01
Applied Materials (AMAT) 0.59 236095 -27.00% 32.27 35.67
TJX Companies (TJX) 0.57 97997 -15.00% 75.13 77.19
Corning Incorporated (GLW) 0.55 294754 -29.00% 24.27 27.65
Starbucks Corporation (SBUX) 0.55 127422 55.52 57.35
3M Company (MMM) 0.53 38105 +34.00% 178.56 182.95
International Paper Company (IP) 0.52 125777 53.06 52.15
iShares Barclays TIPS Bond Fund (TIP) 0.52 59620 NEW 113.17 114.16
Phillips 66 0.52 77954 -7.00% 86.41 0.00
Martin Marietta Materials (MLM) 0.51 29961 -32.00% 221.52 217.55
Activision Blizzard (ATVI) 0.51 183617 +13.00% 36.11 45.33
Chubb 0.50 49032 +2.00% 132.12 0.00
Electronic Arts (ERTS) 0.49 80628 -18.00% 78.76 0.00
Valero Energy Corporation (VLO) 0.49 92459 +4.00% 68.32 65.49
UnitedHealth (UNH) 0.49 39556 -47.00% 160.05 157.62
Citigroup Inc 0.49 107623 +348.00% 59.43 0.00
Facebook Inc cl a 0.49 54727 -18.00% 115.04 0.00
Thermo Fisher Scientific (TMO) 0.47 43361 -31.00% 141.09 158.64
Philip Morris International (PM) 0.46 64819 -53.00% 91.49 103.66
Amphenol Corporation (APH) 0.46 88919 -25.00% 67.20 69.46
FedEx Corporation (FDX) 0.45 31188 +1009.00% 186.19 193.70
Mattel (MAT) 0.45 213243 -19.00% 27.55 26.10
Transocean Ltd. 0.45 394815 +7682.00% 14.74 0.00
Boeing Company (BA) 0.45 37746 +34.00% 155.67 172.71
Marsh & McLennan Companies (MMC) 0.45 86567 -19.00% 67.59 73.52
Schlumberger (SLB) 0.44 68015 +220.00% 83.95 80.65
Marriott International (MAR) 0.44 69078 +733.00% 82.67 89.36
MetLife (MET) 0.44 104555 +1050.00% 53.89 52.97
Altria (MO) 0.43 81568 -50.00% 67.62 72.97
Honeywell International (HON) 0.43 48021 +40.00% 115.85 124.56
Charter Communications Inc New Cl A cl a 0.43 19530 +245.00% 287.92 0.00
Hasbro (HAS) 0.42 70488 -19.00% 77.79 98.50
Morgan Stanley (MS) 0.42 130040 +974.00% 42.25 46.15
Garmin Ltd. 0.42 111563 +3641.00% 48.49 0.00
O'reilly Automotive Inc 0.42 19533 -9.00% 278.40 0.00
Powershares DB G10 Currency Harvest Fund (DBV) 0.42 216792 -4.00% 24.81 25.72
Intel Corporation (INTC) 0.41 144614 -17.00% 36.27 36.48
United Technologies Corporation (UTX) 0.41 48347 +37.00% 109.62 112.15
Lowe's Companies (LOW) 0.41 74522 -10.00% 71.12 76.74
Alphabet Inc Class A cs 0.40 6564 -16.00% 792.50 0.00
Ecolab (ECL) 0.39 42729 -2.00% 117.23 123.95
Visa (V) 0.39 65347 +5.00% 78.01 87.46
Alphabet Inc Class C cs 0.39 6581 -18.00% 771.77 0.00
PNC Financial Services (PNC) 0.38 41541 +924.00% 116.97 126.86
LKQ Corporation (LKQX) 0.38 162267 -19.00% 30.65 0.00
Aon 0.38 44461 -21.00% 111.54 0.00
Carnival Corporation (CCL) 0.37 93056 +737.00% 52.05 55.40
Leggett & Platt (LEG) 0.37 98021 +10.00% 48.88 48.62
Adobe Systems Incorporated (ADBE) 0.37 46165 -16.00% 102.96 119.67
Illinois Tool Works (ITW) 0.37 38902 -12.00% 122.46 130.31
Marathon Petroleum Corp 0.37 94855 50.35 0.00
Equifax (EFX) 0.36 38921 118.24 130.14
Walt Disney Company (DIS) 0.36 44380 +17.00% 104.21 110.06
iShares MSCI Canada Index (EWC) 0.35 171625 NEW 26.15 27.78
Interpublic Group of Companies (IPG) 0.34 189148 -30.00% 23.41 24.50
AutoZone (AZO) 0.34 5601 -16.00% 789.86 741.05
iShares MSCI Switzerland Index Fund (EWL) 0.34 149687 -13.00% 29.46 31.05
Charles Schwab Corporation (SCHW) 0.33 107020 +977.00% 39.47 41.55
Dominion Resources (D) 0.33 55808 -51.00% 76.58 73.77
Ryder System (R) 0.33 57804 +5479.00% 74.44 77.17
Prudential Financial (PRU) 0.33 41426 +1047.00% 104.07 111.11
priceline.com Incorporated (PCLN) 0.33 2892 -16.00% 1466.11 1637.40
iShares MSCI Australia Index Fund (EWA) 0.33 210991 -20.00% 20.23 22.24
Nielsen Hldgs Plc Shs Eur stock 0.33 103264 -13.00% 41.95 0.00
Ishares Msci Japan 0.33 86570 NEW 48.86 0.00
Republic Services (RSG) 0.32 73309 -13.00% 57.05 60.75
Ishares Inc etp 0.32 139702 NEW 29.37 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.31 114737 NEW 34.71 38.46
PPG Industries (PPG) 0.31 42500 -4.00% 94.75 102.37
Lockheed Martin Corporation (LMT) 0.31 15813 +42.00% 249.92 265.35
salesforce (CRM) 0.31 57742 -16.00% 68.46 81.47
iShares MSCI Brazil Index (EWZ) 0.31 119441 -35.00% 33.34 39.24
Ross Stores (ROST) 0.30 59191 -15.00% 65.60 68.55
Lam Research Corporation (LRCX) 0.30 37127 -19.00% 105.72 114.90
iShares MSCI Hong Kong Index Fund (EWH) 0.30 201097 -21.00% 19.48 21.46
PowerShares DB US Dollar Index Bullish (UUP) 0.30 146058 NEW 26.46 26.08
iShares Dow Jones US Real Estate (IYR) 0.30 51152 -6.00% 76.95 78.78
Westrock 0.30 76837 -4.00% 50.77 0.00
Travelers Companies (TRV) 0.28 30138 -4.00% 122.40 121.95
Verisk Analytics (VRSK) 0.28 45282 -12.00% 81.18 84.90
Sherwin-Williams Company (SHW) 0.27 12916 -2.00% 268.74 311.35
Oracle Corporation (ORCL) 0.27 90937 -8.00% 38.46 42.06
MasterCard Incorporated (MA) 0.26 32813 +3.00% 103.25 109.42
EOG Resources (EOG) 0.26 32930 +237.00% 101.09 99.03
Netflix (NFLX) 0.26 27248 -5.00% 123.79 142.22
Union Pacific Corporation (UNP) 0.25 30874 +218.00% 103.68 109.82
BB&T; Corporation (BBT) 0.25 68947 +930.00% 47.02 47.96
QUALCOMM (QCOM) 0.25 49973 -9.00% 65.20 56.46
General Dynamics Corporation (GD) 0.25 18699 +39.00% 172.68 189.06
Pioneer Natural Resources (PXD) 0.25 18017 +218.00% 180.05 192.00
Powershares Senior Loan Portfo mf 0.25 139125 NEW 23.36 0.00
Mondelez Int 0.25 72847 -46.00% 44.33 0.00
U.S. Ban (USB) 0.23 59017 +345.00% 51.38 54.88
Royal Caribbean Cruises Ltd. 0.23 36257 +739.00% 82.05 0.00
Allstate Corporation (ALL) 0.23 40802 -5.00% 74.11 80.44
Tesoro Corporation (TSO) 0.23 33381 +29.00% 87.44 86.64
American Tower Reit 0.23 27885 -48.00% 105.68 0.00
Ing Groep N V dbcv 6.000%12/2 0.23 3.00M 0.98 0.00
Sealed Air (SEE) 0.21 58995 -2.00% 45.34 47.76
Brown-Forman Corporation (BF.B) 0.21 60188 -39.00% 44.93 0.00
AFLAC Incorporated (AFL) 0.21 38948 +1058.00% 69.61 71.10
Raytheon Company (RTN) 0.21 19110 +40.00% 142.02 152.86
Parker-Hannifin Corporation (PH) 0.21 19134 +2.00% 140.01 153.89
Energy Select Sector SPDR (XLE) 0.21 35970 +217.00% 75.31 71.97
Industrial SPDR (XLI) 0.21 43685 +234.00% 62.22 65.89
Intuit (INTU) 0.21 23912 -17.00% 114.63 119.86
KLA-Tencor Corporation (KLAC) 0.21 34435 -41.00% 78.67 88.46
Financial Select Sector SPDR (XLF) 0.21 116779 NEW 23.25 24.47
Consumer Discretionary SPDR (XLY) 0.21 33269 +18.00% 81.40 86.61
Willis Towers Watson 0.21 21742 -23.00% 122.30 0.00
Northrop Grumman Corporation (NOC) 0.20 11392 +40.00% 232.62 243.58
Halliburton Company (HAL) 0.20 48491 +217.00% 54.09 53.71
Ingersoll-rand Co Ltd-cl A 0.20 34828 75.03 0.00
Spdr Short-term High Yield mf 0.20 94700 +320.00% 27.68 0.00
Medtronic 0.20 36836 -55.00% 71.23 0.00
Public Storage (PSA) 0.19 11094 -42.00% 223.54 225.76
Masco Corporation (MAS) 0.19 77591 -76.00% 31.61 33.52
Texas Instruments Incorporated (TXN) 0.19 33814 -9.00% 72.96 76.44
L Brands 0.19 37605 -15.00% 65.84 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.18 42264 +923.00% 54.85 0.00
CarMax (KMX) 0.18 37143 -16.00% 64.40 67.02
Advance Auto Parts (AAP) 0.18 13652 -16.00% 169.13 161.58
Sempra Energy (SRE) 0.18 22568 -51.00% 100.63 105.85
Kraft Heinz 0.18 26413 -55.00% 87.31 0.00
Time Warner (TWX) 0.17 23376 +17.00% 96.51 96.48
Progressive Corporation (PGR) 0.17 61709 -4.00% 35.51 38.57
Stanley Black & Decker (SWK) 0.17 19670 114.69 126.65
ConocoPhillips (COP) 0.17 42896 +219.00% 50.14 47.51
Occidental Petroleum Corporation (OXY) 0.17 31248 +218.00% 71.24 66.27
Crown Castle Intl 0.17 24933 -42.00% 86.75 0.00
Broad 0.17 12797 -8.00% 176.76 0.00
M&T; Bank Corporation (MTB) 0.16 13277 +930.00% 156.44 167.91
Consolidated Edison (ED) 0.16 28476 -49.00% 73.68 73.50
AT&T; (T) 0.16 47888 -76.00% 42.54 41.48
Anadarko Petroleum Corporation (APC) 0.16 30485 +255.00% 69.74 66.77
Illumina (ILMN) 0.16 15906 -31.00% 128.06 163.37
Scripps Networks Interactive (SNI) 0.16 29325 +1083.00% 71.37 76.04
Caterpillar (CAT) 0.15 21477 +223.00% 92.75 98.85
Aetna (AET) 0.15 15727 -42.00% 123.99 125.27
Yum! Brands (YUM) 0.15 31496 -12.00% 63.34 68.40
Stericycle (SRCL) 0.15 25946 -13.00% 77.04 85.15
Vaneck Vectors Agribusiness alt 0.15 38998 -4.00% 51.34 0.00
Fortive 0.15 36345 +162.00% 53.62 0.00
NVIDIA Corporation (NVDA) 0.14 16863 -7.00% 106.74 107.23
Reynolds American (RAI) 0.14 31436 -64.00% 56.05 60.73
Spectra Energy (SE) 0.14 44110 +222.00% 41.08 41.09
Weyerhaeuser Company (WY) 0.14 58506 -41.00% 30.08 33.52
Discovery Communications (DISCK) 0.14 68900 +1092.00% 26.78 28.09
Wyndham Worldwide Corporation (WYN) 0.14 23674 +730.00% 76.37 84.85
Kinder Morgan Inc. 0.14 89923 +219.00% 20.71 0.00
Fortune Brands 0.14 35117 +2012.00% 53.45 0.00
Equinix 0.14 5240 -42.00% 357.44 0.00
Abbott Laboratories (ABT) 0.13 44644 -46.00% 38.42 44.69
Baker Hughes Incorporated (BHI) 0.13 26248 +212.00% 64.96 60.76
General Mills (GIS) 0.13 27764 -55.00% 61.77 59.23
Nextera Energy Inc C om 0.13 14226 -81.00% 119.43 0.00
Fifth Third Ban (FITB) 0.13 62151 +889.00% 26.97 27.54
Dover Corporation (DOV) 0.13 21784 +2.00% 74.92 79.94
Public Service Enterprise (PEG) 0.13 38748 -59.00% 43.87 43.49
Anthem 0.13 11907 -42.00% 143.78 0.00
Arthur J. Gallagher & Co. (AJG) 0.12 29545 +1944.00% 51.95 56.94
Autodesk (ADSK) 0.12 20928 -17.00% 74.02 86.40
Avery Dennison Corporation (AVY) 0.12 22375 -20.00% 70.21 79.41
CIGNA Corporation (CI) 0.12 11784 -42.00% 133.40 143.56
Agilent Technologies Inc C ommon 0.12 35265 -31.00% 45.57 0.00
Key (KEY) 0.12 88085 +883.00% 18.27 18.96
Albemarle Corporation (ALB) 0.12 18449 +344.00% 86.08 91.92
American International (AIG) 0.12 24117 +188.00% 65.31 62.50
Duke Energy 0.12 19596 -81.00% 77.62 0.00
Citizens Financial 0.12 42123 +883.00% 35.63 0.00
Vaneck Vectors Etf Tr coal etf 0.12 129292 -24.00% 12.26 0.00
American Express Company (AXP) 0.11 19002 +199.00% 74.10 79.71
Principal Financial (PFG) 0.11 24485 +1005.00% 57.87 62.12
Lincoln National Corporation (LNC) 0.11 21209 +990.00% 66.29 71.69
CSX Corporation (CSX) 0.11 38864 +220.00% 35.92 48.54
Monsanto Company (MON) 0.11 14138 -12.00% 105.18 109.00
Snap-on Incorporated (SNA) 0.11 7948 171.24 172.57
Automatic Data Processing (ADP) 0.11 13747 -7.00% 102.79 99.68
Verizon Communications (VZ) 0.11 26300 -80.00% 53.38 49.19
Regions Financial Corporation (RF) 0.11 101596 +884.00% 14.36 15.38
Foot Locker (FL) 0.11 19215 -14.00% 70.88 71.00
Eastman Chemical Company (EMN) 0.11 18800 -19.00% 75.21 80.25
Ford Motor Company (F) 0.11 118311 +17.00% 12.13 12.58
Williams Companies (WMB) 0.11 45166 +221.00% 31.13 28.20
Southern Company (SO) 0.11 28665 -82.00% 49.19 47.80
Humana (HUM) 0.11 6942 -42.00% 203.98 204.60
DTE Energy Company (DTE) 0.11 13957 -58.00% 98.52 98.12
General Motors Company (GM) 0.11 42050 +14.00% 34.84 37.22
Allegion Plc equity 0.11 22209 -76.00% 63.98 0.00
Tegna Inc Com stock 0.11 65950 +1089.00% 21.39 0.00
Wec Energy Group Inc Com stock 0.11 23877 -59.00% 58.63 0.00
Bank of New York Mellon Corporation (BK) 0.10 26132 +195.00% 47.37 47.14
Devon Energy Corporation (DVN) 0.10 28315 +220.00% 45.66 44.17
Norfolk Southern (NSC) 0.10 11797 +221.00% 108.08 122.78
Apache Corporation (APA) 0.10 20493 +221.00% 63.49 55.44
Citrix Systems (CTXS) 0.10 14288 -16.00% 89.31 80.50
Cummins (CMI) 0.10 9774 +221.00% 136.69 152.91
Dun & Bradstreet Corporation (DNB) 0.10 10538 -12.00% 121.28 108.20
Emerson Electric (EMR) 0.10 23427 +220.00% 55.75 61.89
International Flavors & Fragrances (IFF) 0.10 10805 -19.00% 117.82 122.37
Discovery Communications (DISCA) 0.10 46455 +1092.00% 27.40 28.68
C.H. Robinson Worldwide (CHRW) 0.10 17107 +1021.00% 73.24 79.06
Delta Air Lines (DAL) 0.10 25345 +214.00% 49.20 51.23
Technology SPDR (XLK) 0.10 28097 +68.00% 48.37 52.19
Eaton 0.10 19009 +217.00% 67.07 0.00
Pentair cs 0.10 23290 -2.00% 56.08 0.00
Paypal Holdings 0.10 33293 -7.00% 39.47 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 88341 +883.00% 13.22 14.13
BlackRock (BLK) 0.09 3005 +201.00% 380.70 388.76
Cabot Oil & Gas Corporation (COG) 0.09 47253 +213.00% 23.36 23.11
Expeditors International of Washington (EXPD) 0.09 21722 +1023.00% 52.94 56.50
Cisco Systems (CSCO) 0.09 39308 +73.00% 30.22 33.74
Cincinnati Financial Corporation (CINF) 0.09 14913 -2.00% 75.77 72.67
Mettler-Toledo International (MTD) 0.09 2647 +363.00% 418.59 471.55
Waters Corporation (WAT) 0.09 8736 -31.00% 134.39 154.33
International Business Machines (IBM) 0.09 6778 +74.00% 165.98 180.67
Stryker Corporation (SYK) 0.09 9913 -48.00% 119.84 126.34
Target Corporation (TGT) 0.09 17027 -85.00% 72.24 65.79
Danaher Corporation (DHR) 0.09 15714 -51.00% 77.83 84.05
Roper Industries (ROP) 0.09 6188 +37.00% 183.10 207.14
Southwest Airlines (LUV) 0.09 23233 +218.00% 49.84 57.32
Xylem 0.09 23797 49.50 0.00
Xl 0.09 30365 -5.00% 37.25 0.00
Ameren Corporation (AEE) 0.08 18749 -59.00% 52.48 53.37
Noble Energy (NBL) 0.08 27363 +219.00% 38.04 37.05
Becton, Dickinson and (BDX) 0.08 6514 -49.00% 165.49 180.90
Air Products & Chemicals (APD) 0.08 7016 +5.00% 143.81 141.50
Capital One Financial (COF) 0.08 11920 +185.00% 87.25 91.81
Praxair (PX) 0.08 9212 -12.00% 117.24 117.42
Exelon Corporation (EXC) 0.08 29331 -80.00% 35.49 35.58
Hewlett Packard Enterprise 0.08 45474 +507.00% 23.13 0.00
CMS Energy Corporation (CMS) 0.07 21866 -59.00% 41.62 43.22
CME (CME) 0.07 8388 -77.00% 115.40 122.62
Digital Realty Trust (DLR) 0.07 8680 -45.00% 98.27 104.15
Boston Scientific Corporation (BSX) 0.07 41514 -49.00% 21.63 25.39
Unum (UNM) 0.07 21344 +994.00% 43.95 48.51
Rockwell Collins (COL) 0.07 9308 +48.00% 92.72 93.46
Hess (HES) 0.07 15527 +217.00% 62.28 51.75
American Electric Power Company (AEP) 0.07 14455 -82.00% 62.95 64.11
PG&E; Corporation (PCG) 0.07 15495 -83.00% 60.79 63.92
Kellogg Company (K) 0.07 11664 -56.00% 73.73 72.90
ConAgra Foods (CAG) 0.07 21317 -54.00% 39.55 39.61
PACCAR (PCAR) 0.07 14035 +223.00% 63.91 68.85
Chipotle Mexican Grill (CMG) 0.07 2441 -10.00% 377.30 427.61
CenterPoint Energy (CNP) 0.07 34486 -58.00% 24.65 26.51
Concho Resources (CXO) 0.07 6841 +230.00% 132.58 140.06
Textron (TXT) 0.07 18821 +48.00% 48.56 48.35
Flowserve Corporation (FLS) 0.07 18043 48.05 48.37
Industries N shs - a - 0.07 9906 85.81 0.00
Expedia 0.07 7934 -7.00% 113.31 0.00
Twenty-first Century Fox 0.07 32096 +16.00% 28.04 0.00
E TRADE Financial Corporation (ETFC) 0.06 23047 +927.00% 34.67 37.17
Baxter International (BAX) 0.06 16948 -46.00% 44.31 49.73
Analog Devices (ADI) 0.06 10281 -8.00% 72.66 82.48
National-Oilwell Var (NOV) 0.06 22453 +218.00% 37.46 39.31
Tyson Foods (TSN) 0.06 12622 -60.00% 61.72 65.26
eBay (EBAY) 0.06 24468 -45.00% 29.67 33.76
Intuitive Surgical (ISRG) 0.06 1181 -48.00% 634.21 724.66
Gap (GPS) 0.06 34925 -14.00% 22.45 24.47
Torchmark Corporation (TMK) 0.06 9989 +989.00% 73.78 77.12
Hershey Company (HSY) 0.06 7513 -53.00% 103.42 107.25
Fiserv (FISV) 0.06 6772 -8.00% 106.32 111.98
Marathon Oil Corporation (MRO) 0.06 46598 +218.00% 17.32 16.23
Yahoo! (YHOO) 0.06 20569 -42.00% 38.65 45.10
Micron Technology (MU) 0.06 36887 -8.00% 21.93 23.35
SCANA Corporation (SCG) 0.06 10446 -60.00% 73.23 65.65
Extra Space Storage (EXR) 0.06 9497 -41.00% 77.29 77.25
Rockwell Automation (ROK) 0.06 5711 +215.00% 134.48 151.92
TransDigm Group Incorporated (TDG) 0.06 3178 +32.00% 248.90 249.74
Utilities SPDR (XLU) 0.06 14787 -74.00% 48.56 49.57
Hldgs Inc 0.06 9938 +217.00% 72.85 0.00
Intercontinentalexchange 0.06 14722 +10.00% 56.45 0.00
American Airls 0.06 17833 +212.00% 46.71 0.00
State Street Corporation (STT) 0.05 8962 +196.00% 77.77 80.67
Fidelity National Information Services (FIS) 0.05 8788 -5.00% 75.67 82.05
Discover Financial Services (DFS) 0.05 9747 +193.00% 72.12 71.30
AutoNation (AN) 0.05 13412 -16.00% 48.61 47.77
Edwards Lifesciences (EW) 0.05 6957 -47.00% 93.72 89.74
FMC Technologies (FTI) 0.05 19004 +217.00% 35.52 32.10
Paychex (PAYX) 0.05 9688 -8.00% 60.90 59.13
Darden Restaurants (DRI) 0.05 9182 -9.00% 72.75 76.73
PerkinElmer (PKI) 0.05 12591 -30.00% 52.18 55.94
PPL Corporation (PPL) 0.05 19954 -82.00% 34.03 35.63
Xcel Energy (XEL) 0.05 14986 -82.00% 40.70 42.00
J.M. Smucker Company (SJM) 0.05 4899 -59.00% 127.99 135.95
Zimmer Holdings (ZMH) 0.05 5677 -50.00% 103.22 113.56
Mead Johnson Nutrition (MJN) 0.05 8650 -55.00% 70.75 87.50
Edison International (EIX) 0.05 9575 -82.00% 71.96 76.34
Zions Bancorporation (ZION) 0.05 15182 +796.00% 43.01 44.65
L-3 Communications Holdings (LLL) 0.05 4682 +37.00% 152.07 168.23
Cimarex Energy Co 0.05 4448 +222.00% 135.79 0.00
St. Jude Medical (STJ) 0.05 8060 -50.00% 80.15 80.82
Materials SPDR (XLB) 0.05 13697 -15.00% 49.72 52.30
Synchrony Financial 0.05 19381 +197.00% 36.27 0.00
Hp 0.05 44755 +477.00% 14.84 0.00
S&p Global 0.05 6403 -78.00% 107.61 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.05 715000 NEW 0.98 0.00
Northern Trust Corporation (NTRS) 0.04 5261 +199.00% 88.96 87.20
People's United Financial (PBCT) 0.04 25095 +877.00% 19.37 19.19
Range Resources (RRC) 0.04 13813 +203.00% 34.39 31.27
V.F. Corporation (VFC) 0.04 10033 +18.00% 53.32 52.68
W.W. Grainger (GWW) 0.04 2472 +203.00% 232.20 254.96
C.R. Bard (BCR) 0.04 2265 -49.00% 224.72 242.41
Akamai Technologies (AKAM) 0.04 7873 -13.00% 66.68 62.34
Western Digital (WDC) 0.04 7789 +508.00% 67.92 74.91
Xilinx (XLNX) 0.04 8701 -8.00% 60.34 60.06
Campbell Soup Company (CPB) 0.04 8440 -60.00% 60.43 58.48
NiSource (NI) 0.04 25397 -58.00% 22.13 22.70
Symantec Corporation (SYMC) 0.04 20369 -9.00% 23.91 28.80
Linear Technology Corporation (LLTC) 0.04 8801 -10.00% 62.38 64.92
Freeport-McMoRan Copper & Gold (FCX) 0.04 41196 -12.00% 13.18 14.91
Accenture 0.04 4878 +74.00% 117.06 0.00
Dollar Tree (DLTR) 0.04 7156 -84.00% 77.14 80.00
Fastenal Company (FAST) 0.04 9948 +217.00% 46.94 50.71
Skyworks Solutions (SWKS) 0.04 6555 -10.00% 74.60 96.35
McCormick & Company, Incorporated (MKC) 0.04 5221 -58.00% 93.28 97.59
EQT Corporation (EQT) 0.04 8092 +218.00% 65.37 62.07
ONEOK (OKE) 0.04 9861 +219.00% 57.40 53.64
Dollar General (DG) 0.04 7704 -85.00% 74.12 77.67
Delphi Automotive Plc shs 0.04 8215 +17.00% 67.32 0.00
Eversource Energy 0.04 9278 -82.00% 55.18 0.00
Arconic Inc Com stock 0.04 27478 NEW 18.52 0.00
Hartford Financial Services (HIG) 0.03 9336 +194.00% 47.66 48.36
Western Union Company (WU) 0.03 15601 -9.00% 21.73 19.82
Ameriprise Financial (AMP) 0.03 3906 +192.00% 110.86 128.99
Moody's Corporation (MCO) 0.03 4111 -78.00% 94.38 112.90
Via (VIA.B) 0.03 10530 +16.00% 35.14 0.00
FirstEnergy (FE) 0.03 12453 -82.00% 31.00 31.01
Franklin Resources (BEN) 0.03 8576 +193.00% 39.53 42.53
Microchip Technology (MCHP) 0.03 6704 -7.00% 64.14 71.68
T. Rowe Price (TROW) 0.03 6017 +193.00% 75.29 71.10
Global Payments (GPN) 0.03 5377 -10.00% 69.37 77.95
Comerica Incorporated (CMA) 0.03 6158 +330.00% 68.04 72.37
Whirlpool Corporation (WHR) 0.03 2277 +17.00% 181.82 177.19
Newfield Exploration (NFX) 0.03 9238 +223.00% 40.48 41.82
Red Hat (RHT) 0.03 5467 -7.00% 69.69 82.60
Fluor Corporation (FLR) 0.03 6971 +219.00% 52.50 56.43
Macy's (M) 0.03 9266 +17.00% 35.83 32.30
Alliance Data Systems Corporation (ADS) 0.03 1875 -8.00% 228.27 235.04
Chesapeake Energy Corporation (CHK) 0.03 46482 +265.00% 7.01 6.10
Entergy Corporation (ETR) 0.03 5240 -82.00% 73.47 73.55
Seagate Technology Com Stk 0.03 8597 +499.00% 38.15 0.00
Alaska Air (ALK) 0.03 4243 +220.00% 88.62 96.60
Acuity Brands (AYI) 0.03 1517 +221.00% 230.72 220.29
Hormel Foods Corporation (HRL) 0.03 11458 -62.00% 34.82 37.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1777 +17.00% 254.92 275.15
Centene Corporation (CNC) 0.03 6636 -45.00% 56.51 67.61
Urban Outfitters (URBN) 0.03 14108 -17.00% 28.49 27.48
AMETEK (AME) 0.03 7965 +218.00% 48.59 54.50
American Water Works (AWK) 0.03 5251 -76.00% 72.37 73.81
Ball Corporation (BLL) 0.03 5743 -15.00% 75.05 73.27
Mosaic Co New 0.03 11636 -15.00% 29.31 0.00
Fox News 0.03 14766 +17.00% 27.22 0.00
Iron Mountain 0.03 13164 -48.00% 32.51 0.00
Loews Corporation (L) 0.02 6829 +199.00% 46.86 46.98
Cognizant Technology Solutions (CTSH) 0.02 4812 +74.00% 56.11 57.96
Total System Services (TSS) 0.02 5124 -12.00% 48.99 54.47
Affiliated Managers (AMG) 0.02 1355 +205.00% 145.39 168.42
Tractor Supply Company (TSCO) 0.02 3979 +13.00% 75.90 72.18
AES Corporation (AES) 0.02 20130 -76.00% 11.62 11.46
Lennar Corporation (LEN) 0.02 5957 -93.00% 42.97 46.46
Coach (COH) 0.02 8499 +18.00% 35.06 38.21
Hologic (HOLX) 0.02 6726 -53.00% 40.14 40.00
Kohl's Corporation (KSS) 0.02 5358 +16.00% 49.46 41.97
NetApp (NTAP) 0.02 6457 +378.00% 35.31 40.17
Tiffany & Co. (TIF) 0.02 3245 +17.00% 77.35 86.18
Verisign (VRSN) 0.02 3420 -13.00% 76.02 82.30
Hanesbrands (HBI) 0.02 11457 +16.00% 21.56 21.02
United Rentals (URI) 0.02 2899 +210.00% 105.55 126.03
Goodyear Tire & Rubber Company (GT) 0.02 7914 +16.00% 30.83 36.07
Xerox Corporation (XRX) 0.02 28238 -12.00% 8.75 7.44
CA (CA) 0.02 8852 -9.00% 31.74 32.09
Jacobs Engineering (JEC) 0.02 4156 +215.00% 57.03 57.61
Murphy Oil Corporation (MUR) 0.02 10291 +224.00% 31.10 28.09
D.R. Horton (DHI) 0.02 10287 -93.00% 27.32 30.49
Robert Half International (RHI) 0.02 6274 +218.00% 48.77 48.59
Varian Medical Systems (VAR) 0.02 2978 -48.00% 89.66 83.61
Southwestern Energy Company (SWN) 0.02 29395 +213.00% 10.82 8.68
Invesco Ltd shs 0.02 10097 +196.00% 30.31 0.00
CF Industries Holdings (CF) 0.02 7862 -15.00% 31.42 34.11
FMC Corporation (FMC) 0.02 4487 -16.00% 56.61 58.23
Alliant Energy Corporation (LNT) 0.02 7004 -75.00% 37.84 38.08
BorgWarner (BWA) 0.02 6070 +17.00% 39.37 42.38
Kansas City Southern (KSU) 0.02 3704 +219.00% 84.77 86.89
Pinnacle West Capital Corporation (PNW) 0.02 3497 -82.00% 78.07 78.70
Signet Jewelers Limited 0.02 2109 +7.00% 94.36 0.00
Te Connectivity Ltd for 0.02 2853 +75.00% 69.40 0.00
Pvh Corporation 0.02 2403 +18.00% 90.30 0.00
Tripadvisor 0.02 6891 -9.00% 46.44 0.00
Michael Kors Holdings Ltd shs 0.02 4979 +12.00% 42.98 0.00
Qorvo 0.02 4060 -13.00% 52.71 0.00
NRG Energy (NRG) 0.01 10001 -75.00% 12.30 17.10
Leucadia National (LUK) 0.01 8008 +201.00% 23.23 25.56
Assurant (AIZ) 0.01 1409 +186.00% 92.97 96.75
NASDAQ OMX (NDAQ) 0.01 2817 -78.00% 67.09 71.51
Pulte (PHM) 0.01 9023 -94.00% 18.40 21.40
Bed Bath & Beyond (BBBY) 0.01 4610 +16.00% 40.56 41.14
H&R; Block (HRB) 0.01 6641 +17.00% 23.04 20.51
Pitney Bowes (PBI) 0.01 7331 +221.00% 15.14 13.39
Harris Corporation (HRS) 0.01 1026 +75.00% 102.34 109.46
Nordstrom (JWN) 0.01 3520 +16.00% 48.01 45.69
CenturyLink (CTL) 0.01 4427 -77.00% 23.72 24.28
Staples (SPLS) 0.01 19721 +17.00% 9.03 9.31
First Solar (FSLR) 0.01 2588 -26.00% 32.07 34.84
Quanta Services (PWR) 0.01 5200 +220.00% 34.81 37.24
Juniper Networks (JNPR) 0.01 3194 +72.00% 28.18 28.39
Under Armour (UA) 0.01 5570 +17.00% 29.08 19.75
F5 Networks (FFIV) 0.01 550 +72.00% 145.45 143.35
Motorola Solutions (MSI) 0.01 1369 +74.00% 82.54 79.31
Ralph Lauren Corp 0.01 1707 +17.00% 90.22 0.00
Level 3 Communications 0.01 2367 +75.00% 56.19 0.00
News 0.01 11577 +17.00% 11.49 0.00
Navient Corporation equity 0.01 7491 +186.00% 16.42 0.00
Under Armour Inc Cl C 0.01 5601 +17.00% 25.17 0.00
Teradata Corporation (TDC) 0.00 1191 +72.00% 26.87 31.07
FLIR Systems (FLIR) 0.00 1211 +75.00% 36.33 36.62
Frontier Communications (FTR) 0.00 10074 -79.00% 3.38 3.29
News Corp Class B cos 0.00 3624 +17.00% 11.87 0.00
Csra 0.00 1348 +75.00% 31.90 0.00
Global X Fds global x uranium 0.00 1570 12.74 0.00
Alcoa 0.00 667 NEW 28.49 0.00
Quality Care Properties 0.00 89 NEW 11.24 0.00
Yum China Holdings 0.00 110 NEW 27.27 0.00
Lamb Weston Hldgs 0.00 40 NEW 50.00 0.00