Virtus Investment Advisers, Inc.

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

Virtus Investment Advisers portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.78 140327 143.66 153.61
Amazon (AMZN) 1.53 19575 -16.00% 886.54 995.78
Microsoft Corporation (MSFT) 1.37 235459 +9.00% 65.86 69.96
Comcast Corporation (CMCSA) 1.16 347979 +63.00% 37.59 40.91
Best Buy (BBY) 1.16 267003 -7.00% 49.15 58.97
Home Depot (HD) 1.14 88079 -20.00% 146.83 154.90
NIKE (NKE) 1.14 232191 -21.00% 55.73 52.59
Cintas Corporation (CTAS) 1.10 98502 -14.00% 126.54 125.16
Harley-Davidson (HOG) 1.09 204182 -5.00% 60.50 52.32
Deere & Company (DE) 1.09 112758 -20.00% 108.86 122.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.07 143218 -57.00% 84.52 84.58
General Electric Company (GE) 1.05 399518 -14.00% 29.80 27.45
Prologis Inc. 1.03 224048 -10.00% 51.88 0.00
Newmont Mining Corporation (NEM) 1.02 351153 -14.00% 32.96 34.11
Newell Rubbermaid (NWL) 1.01 242091 -15.00% 47.17 53.19
Goodyear Tire & Rubber Company (GT) 1.01 316941 +3904.00% 36.00 32.60
Te Connectivity Ltd for 1.01 153131 +5267.00% 74.55 0.00
Nucor Corporation (NUE) 1.00 188545 -12.00% 59.72 58.15
SYSCO Corporation (SYY) 1.00 218856 -8.00% 51.92 54.43
Molson Coors Brewing Company (TAP) 0.99 116843 -10.00% 95.71 95.78
PowerShares DB Com Indx Trckng Fund (DBC) 0.96 716328 -2.00% 15.21 14.87
Cbre Group Inc Cl A 0.95 308691 NEW 34.79 0.00
Walt Disney Company (DIS) 0.93 93025 +109.00% 113.39 108.41
JPMorgan Chase & Co. (JPM) 0.89 114088 -15.00% 87.84 85.36
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.85 280734 -5.00% 34.27 32.56
Constellation Brands (STZ) 0.82 56895 -11.00% 162.07 180.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.77 73452 -11.00% 117.90 119.83
Facebook Inc cl a 0.76 60128 +9.00% 142.05 0.00
Union Pacific Corporation (UNP) 0.73 77608 +151.00% 105.92 110.57
Omni (OMC) 0.73 95772 -14.00% 86.22 83.26
McDonald's Corporation (MCD) 0.72 62454 -15.00% 129.62 149.86
Mohawk Industries (MHK) 0.72 35566 -23.00% 229.49 235.89
Wells Fargo & Company (WFC) 0.71 144364 -14.00% 55.66 52.41
Johnson Controls International Plc equity 0.69 186257 -13.00% 42.12 0.00
Bank of America Corporation (BAC) 0.67 320711 -15.00% 23.59 23.24
Waste Management (WM) 0.67 103726 -18.00% 72.92 71.84
J.B. Hunt Transport Services (JBHT) 0.65 80088 -13.00% 91.74 84.54
Dow Chemical Company (DOW) 0.65 115855 -16.00% 63.54 61.06
E.I. du Pont de Nemours & Company (DD) 0.64 89803 -16.00% 80.33 77.85
Applied Materials (AMAT) 0.63 182407 -22.00% 38.90 45.50
Activision Blizzard (ATVI) 0.63 141785 -22.00% 49.86 58.28
Berkshire Hathaway (BRK.B) 0.61 41577 -11.00% 166.68 0.00
CBS Corporation (CBS) 0.61 99201 -20.00% 69.36 61.57
Philip Morris International (PM) 0.61 61135 -5.00% 112.90 119.83
Alphabet Inc Class A cs 0.58 7724 +17.00% 847.75 0.00
Vulcan Materials Company (VMC) 0.57 53920 -14.00% 120.47 126.43
Starbucks Corporation (SBUX) 0.57 109450 -14.00% 58.39 63.30
Alphabet Inc Class C cs 0.57 7741 +17.00% 829.61 0.00
Corning Incorporated (GLW) 0.56 236208 -19.00% 27.00 29.30
Helmerich & Payne (HP) 0.56 95448 -13.00% 66.57 53.67
Goldman Sachs (GS) 0.55 27051 -18.00% 229.71 223.53
3M Company (MMM) 0.55 32390 -14.00% 191.32 200.67
UnitedHealth (UNH) 0.55 38172 -3.00% 164.02 177.50
Visa (V) 0.54 68933 +5.00% 88.87 94.67
iShares Barclays TIPS Bond Fund (TIP) 0.54 53139 -10.00% 114.64 114.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.54 54181 NEW 113.69 115.49
Martin Marietta Materials (MLM) 0.50 25827 -13.00% 218.26 227.76
Boeing Company (BA) 0.50 31910 -15.00% 176.87 186.59
Intel Corporation (INTC) 0.49 152733 +5.00% 36.07 36.26
Electronic Arts (ERTS) 0.49 62329 -22.00% 89.52 0.00
Chubb 0.49 40472 -17.00% 136.24 0.00
Amphenol Corporation (APH) 0.48 76337 -14.00% 71.17 74.80
Citigroup Inc 0.48 90745 -15.00% 59.82 0.00
Altria (MO) 0.47 75006 -8.00% 71.42 74.41
Marsh & McLennan Companies (MMC) 0.47 72353 -16.00% 73.89 76.37
Adobe Systems Incorporated (ADBE) 0.46 39583 -14.00% 130.13 141.89
International Paper Company (IP) 0.46 101377 -19.00% 50.78 52.42
Honeywell International (HON) 0.46 41731 -13.00% 124.87 133.25
Lowe's Companies (LOW) 0.46 63303 -15.00% 82.21 80.91
Marriott International (MAR) 0.46 55646 -19.00% 94.18 106.90
Powershares DB G10 Currency Harvest Fund (DBV) 0.46 205615 -5.00% 25.27 24.32
Charter Communications Inc New Cl A cl a 0.46 15778 -19.00% 327.29 0.00
Garmin Ltd. 0.44 98228 -11.00% 51.11 0.00
Time Warner (TWX) 0.42 49168 +110.00% 97.71 99.07
United Technologies Corporation (UTX) 0.42 42586 -11.00% 112.22 121.85
MetLife (MET) 0.42 89154 -14.00% 52.82 51.05
Fastenal Company (FAST) 0.41 89802 +802.00% 51.50 43.47
O'reilly Automotive Inc 0.41 17137 -12.00% 269.83 0.00
Equifax (EFX) 0.40 33362 -14.00% 136.74 136.43
Morgan Stanley (MS) 0.40 105161 -19.00% 42.84 42.84
Ecolab (ECL) 0.39 35459 -17.00% 125.33 131.30
priceline.com Incorporated (PCLN) 0.39 2486 -14.00% 1779.97 1863.90
Aon 0.39 37103 -16.00% 118.70 0.00
CSX Corporation (CSX) 0.38 91334 +135.00% 46.55 53.96
Carnival Corporation (CCL) 0.38 72916 -21.00% 58.90 63.36
Transocean Ltd. 0.38 341317 -13.00% 12.45 0.00
Illinois Tool Works (ITW) 0.37 31374 -19.00% 132.47 140.37
salesforce (CRM) 0.37 50999 -11.00% 82.49 90.83
iShares MSCI South Korea Index Fund (EWY) 0.37 67467 NEW 61.87 68.44
W.W. Grainger (GWW) 0.36 17580 +611.00% 232.76 173.58
Oracle Corporation (ORCL) 0.36 90411 44.61 45.26
iShares MSCI Hong Kong Index Fund (EWH) 0.36 182157 -9.00% 22.25 23.46
iShares MSCI Australia Index Fund (EWA) 0.36 180359 -14.00% 22.61 21.67
Ishares Inc etp 0.36 122006 -12.00% 33.23 0.00
MasterCard Incorporated (MA) 0.35 35227 +7.00% 112.47 121.63
Delta Air Lines (DAL) 0.35 86268 +240.00% 45.96 50.80
Southwest Airlines (LUV) 0.35 74036 +218.00% 53.76 60.67
iShares MSCI Switzerland Index Fund (EWL) 0.35 125294 -16.00% 31.98 34.88
Phillips 66 0.35 49392 -36.00% 79.22 0.00
Ishares Msci Japan 0.35 75930 -12.00% 51.49 0.00
Leggett & Platt (LEG) 0.34 75394 -23.00% 50.32 52.08
Interpublic Group of Companies (IPG) 0.34 155796 -17.00% 24.57 24.69
Lockheed Martin Corporation (LMT) 0.34 14277 -9.00% 267.63 283.65
AutoZone (AZO) 0.34 5269 -5.00% 723.10 615.62
iShares MSCI Brazil Index (EWZ) 0.34 103605 -13.00% 37.46 35.50
iShares MSCI Canada Index (EWC) 0.34 141901 -17.00% 26.88 26.38
PNC Financial Services (PNC) 0.33 30952 -25.00% 120.25 121.32
PPG Industries (PPG) 0.33 35782 -15.00% 105.08 107.24
Ryder System (R) 0.33 49867 -13.00% 75.44 65.81
Prudential Financial (PRU) 0.33 35046 -15.00% 106.69 105.07
Nielsen Hldgs Plc Shs Eur stock 0.33 89930 -12.00% 41.31 0.00
Charles Schwab Corporation (SCHW) 0.32 88644 -17.00% 40.81 39.52
Republic Services (RSG) 0.32 58306 -20.00% 62.81 63.07
Lam Research Corporation (LRCX) 0.31 27515 -25.00% 128.37 155.12
AT&T; (T) 0.30 80974 +69.00% 41.54 38.12
Sherwin-Williams Company (SHW) 0.30 10996 -14.00% 310.20 334.95
United Rentals (URI) 0.30 26792 +824.00% 125.04 111.17
Valero Energy Corporation (VLO) 0.30 50815 -45.00% 66.30 62.45
Verisk Analytics (VRSK) 0.30 41613 -8.00% 81.13 80.55
PowerShares DB US Dollar Index Bullish (UUP) 0.30 130536 -10.00% 25.95 25.17
iShares Dow Jones US Real Estate (IYR) 0.30 43101 -15.00% 78.49 79.13
Powershares Senior Loan Portfo mf 0.29 143000 +2.00% 23.26 0.00
Westrock 0.29 62246 -18.00% 52.04 0.00
Norfolk Southern (NSC) 0.28 28253 +139.00% 111.95 122.33
Netflix (NFLX) 0.28 21205 -22.00% 147.80 162.43
Spdr Short-term High Yield mf 0.28 113000 +19.00% 27.96 0.00
Medtronic 0.28 39178 +6.00% 80.56 0.00
General Dynamics Corporation (GD) 0.27 16464 -11.00% 187.20 202.24
Mondelez Int 0.27 71724 43.08 0.00
Ing Groep N V dbcv 6.000%12/2 0.27 3.00M 1.00 0.00
Travelers Companies (TRV) 0.26 24534 -18.00% 120.53 123.66
Marathon Petroleum Corp 0.26 58468 -38.00% 50.54 0.00
Royal Caribbean Cruises Ltd. 0.25 29050 -19.00% 98.11 0.00
American Tower Reit 0.25 23714 -14.00% 121.53 0.00
Broad 0.25 12696 218.97 0.00
QUALCOMM (QCOM) 0.24 47988 -3.00% 57.35 57.52
U.S. Ban (USB) 0.23 50961 -13.00% 51.49 51.44
Brown-Forman Corporation (BF.B) 0.23 57305 -4.00% 46.17 0.00
Raytheon Company (RTN) 0.23 16832 -11.00% 152.51 163.30
Allstate Corporation (ALL) 0.23 31769 -22.00% 81.49 86.50
Texas Instruments Incorporated (TXN) 0.23 32176 -4.00% 80.56 81.12
American Airls 0.23 60882 +241.00% 42.29 0.00
Northrop Grumman Corporation (NOC) 0.22 10244 -10.00% 237.80 256.99
KLA-Tencor Corporation (KLAC) 0.22 26394 -23.00% 95.06 104.74
Kraft Heinz 0.22 27976 +5.00% 90.83 0.00
AFLAC Incorporated (AFL) 0.21 33161 -14.00% 72.43 74.84
Hldgs Inc 0.21 33944 +241.00% 70.65 0.00
Willis Towers Watson 0.21 18080 -16.00% 130.86 0.00
United Parcel Service (UPS) 0.20 21228 -75.00% 107.31 105.87
Cisco Systems (CSCO) 0.20 66911 +70.00% 33.81 31.50
Masco Corporation (MAS) 0.20 66517 -14.00% 33.99 37.00
BB&T; Corporation (BBT) 0.20 51505 -25.00% 44.69 42.56
Parker-Hannifin Corporation (PH) 0.20 14110 -26.00% 160.31 159.26
Intuit (INTU) 0.20 19331 -19.00% 115.98 138.56
Reynolds American (RAI) 0.19 33337 +6.00% 63.02 66.98
Verizon Communications (VZ) 0.19 44470 +69.00% 48.75 45.32
Twenty-first Century Fox 0.19 67236 +109.00% 32.39 0.00
Abbott Laboratories (ABT) 0.18 47081 +5.00% 44.41 44.71
CarMax (KMX) 0.18 33962 -8.00% 59.21 64.72
Sealed Air (SEE) 0.18 47471 -19.00% 43.58 44.55
International Business Machines (IBM) 0.18 11617 +71.00% 174.14 152.49
Procter & Gamble Company (PG) 0.18 22927 NEW 89.85 87.25
Ingersoll-rand Co Ltd-cl A 0.18 25066 -28.00% 81.31 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 23650 NEW 87.78 88.57
Progressive Corporation (PGR) 0.17 50127 -18.00% 39.18 42.30
Johnson & Johnson (JNJ) 0.17 15756 NEW 124.52 126.92
NVIDIA Corporation (NVDA) 0.17 17412 +3.00% 108.95 141.84
Stanley Black & Decker (SWK) 0.17 14641 -25.00% 132.85 136.79
Advance Auto Parts (AAP) 0.17 13235 -3.00% 148.24 134.16
Scripps Networks Interactive (SNI) 0.17 24308 -17.00% 78.37 66.70
Crown Castle Intl 0.17 20022 -19.00% 94.45 0.00
Vaneck Vectors Agribusiness alt 0.17 36987 -5.00% 53.45 0.00
Public Storage (PSA) 0.16 8309 -25.00% 218.92 216.39
Avery Dennison Corporation (AVY) 0.16 21927 -2.00% 80.59 84.29
Aetna (AET) 0.16 14006 -10.00% 127.52 145.57
Stericycle (SRCL) 0.16 21259 -18.00% 82.88 82.40
Fortune Brands 0.16 30413 -13.00% 60.86 0.00
Paypal Holdings 0.16 41345 +24.00% 43.03 0.00
Fortive 0.16 30297 -16.00% 60.20 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 31126 -26.00% 55.29 0.00
Caterpillar (CAT) 0.15 18812 -12.00% 92.76 105.66
Automatic Data Processing (ADP) 0.15 16668 +21.00% 102.41 101.35
Yum! Brands (YUM) 0.15 26072 -17.00% 63.90 72.09
General Mills (GIS) 0.15 27927 59.01 57.32
Anthem 0.15 10556 -11.00% 165.40 0.00
Vaneck Vectors Etf Tr coal etf 0.15 122624 -5.00% 13.83 0.00
FedEx Corporation (FDX) 0.14 7999 -74.00% 195.15 194.26
M&T; Bank Corporation (MTB) 0.14 9899 -25.00% 154.76 160.20
Nextera Energy Inc C om 0.14 12105 -14.00% 128.38 0.00
Discovery Communications (DISCK) 0.14 56489 -18.00% 28.31 25.25
Wyndham Worldwide Corporation (WYN) 0.14 18717 -20.00% 84.31 99.63
Albemarle Corporation (ALB) 0.14 15024 -18.00% 105.63 112.86
Equinix 0.14 3993 -23.00% 400.45 0.00
Monsanto Company (MON) 0.13 12516 -11.00% 113.22 116.78
International Flavors & Fragrances (IFF) 0.13 10778 132.49 138.44
CIGNA Corporation (CI) 0.13 10265 -12.00% 146.52 161.32
Danaher Corporation (DHR) 0.13 17130 +9.00% 85.52 84.40
Allegion Plc equity 0.13 18879 -14.00% 75.69 0.00
American Express Company (AXP) 0.12 16891 -11.00% 79.10 77.46
Principal Financial (PFG) 0.12 21605 -11.00% 63.09 62.75
Arthur J. Gallagher & Co. (AJG) 0.12 24717 -16.00% 56.52 57.12
Coca-Cola Company (KO) 0.12 33072 NEW 42.45 45.39
Autodesk (ADSK) 0.12 15636 -25.00% 86.47 113.03
Cummins (CMI) 0.12 8646 -11.00% 151.17 156.64
Weyerhaeuser Company (WY) 0.12 41561 -28.00% 33.97 33.01
TJX Companies (TJX) 0.12 17326 -82.00% 79.07 75.53
Alaska Air (ALK) 0.12 14337 +237.00% 92.21 86.62
American International (AIG) 0.12 21405 -11.00% 62.42 63.55
Duke Energy 0.12 16325 -16.00% 82.02 0.00
Tegna Inc Com stock 0.12 54569 -17.00% 25.62 0.00
Lincoln National Corporation (LNC) 0.11 18603 -12.00% 65.47 64.95
Pfizer (PFE) 0.11 35004 NEW 34.20 32.14
Dominion Resources (D) 0.11 16128 -71.00% 77.57 81.03
Emerson Electric (EMR) 0.11 20575 -12.00% 59.88 58.92
Eastman Chemical Company (EMN) 0.11 15278 -18.00% 80.77 79.91
Ford Motor Company (F) 0.11 103771 -12.00% 11.64 10.93
Southern Company (SO) 0.11 25125 -12.00% 49.79 50.45
Fifth Third Ban (FITB) 0.11 49049 -21.00% 25.40 24.26
Dover Corporation (DOV) 0.11 15928 -26.00% 80.36 82.50
Humana (HUM) 0.11 5963 -14.00% 206.10 232.25
Key (KEY) 0.11 67946 -22.00% 17.78 17.99
General Motors Company (GM) 0.11 36661 -12.00% 35.35 33.07
Eaton 0.11 16669 -12.00% 74.15 0.00
Bank of New York Mellon Corporation (BK) 0.10 23232 -11.00% 47.22 47.41
Regions Financial Corporation (RF) 0.10 79550 -21.00% 14.53 14.13
Becton, Dickinson and (BDX) 0.10 6018 -7.00% 183.45 186.48
Stryker Corporation (SYK) 0.10 8784 -11.00% 131.60 141.27
Discovery Communications (DISCA) 0.10 38530 -17.00% 29.09 25.87
Roper Industries (ROP) 0.10 5390 -12.00% 206.49 227.08
Citizens Financial 0.10 32227 -23.00% 34.54 0.00
Hewlett Packard Enterprise 0.10 46287 23.70 0.00
BlackRock (BLK) 0.09 2721 -9.00% 383.68 407.02
Fidelity National Information Services (FIS) 0.09 12147 +38.00% 79.61 85.28
Via (VIA.B) 0.09 22036 +109.00% 46.61 0.00
Citrix Systems (CTXS) 0.09 12306 -13.00% 83.37 82.49
Dun & Bradstreet Corporation (DNB) 0.09 9895 -6.00% 107.93 105.00
Merck & Co (MRK) 0.09 16021 NEW 63.54 64.92
Praxair (PX) 0.09 8182 -11.00% 118.55 131.97
Accenture 0.09 8372 +71.00% 119.92 0.00
Yahoo! (YHOO) 0.09 22785 +10.00% 46.39 50.67
Tesoro Corporation (TSO) 0.09 13032 -60.00% 81.03 83.46
Chipotle Mexican Grill (CMG) 0.09 2187 -10.00% 445.36 480.15
Fox News 0.09 30756 +108.00% 31.77 0.00
Pentair cs 0.09 16048 -31.00% 62.75 0.00
Huntington Bancshares Incorporated (HBAN) 0.08 70099 -20.00% 13.40 12.86
CME (CME) 0.08 7511 -10.00% 118.76 117.98
Wal-Mart Stores (WMT) 0.08 12866 NEW 72.05 78.13
Digital Realty Trust (DLR) 0.08 8999 +3.00% 106.35 117.81
Snap-on Incorporated (SNA) 0.08 5584 -29.00% 168.70 160.71
Boston Scientific Corporation (BSX) 0.08 37838 -8.00% 24.87 27.32
Analog Devices (ADI) 0.08 10660 +3.00% 81.99 82.81
Cincinnati Financial Corporation (CINF) 0.08 12707 -14.00% 72.24 69.91
Unum (UNM) 0.08 18633 -12.00% 46.91 45.05
Tyson Foods (TSN) 0.08 14350 +13.00% 61.74 58.34
Capital One Financial (COF) 0.08 10637 -10.00% 86.68 79.79
eBay (EBAY) 0.08 26813 +9.00% 33.57 34.90
American Electric Power Company (AEP) 0.08 12754 -11.00% 67.12 70.87
Exelon Corporation (EXC) 0.08 23770 -18.00% 35.97 35.82
PG&E; Corporation (PCG) 0.08 13082 -15.00% 66.35 67.37
Kellogg Company (K) 0.08 12021 +3.00% 72.62 72.62
Fiserv (FISV) 0.08 8031 +18.00% 115.30 124.09
Micron Technology (MU) 0.08 33200 -9.00% 28.89 29.76
Xylem 0.08 17080 -28.00% 50.23 0.00
Xl 0.08 23504 -22.00% 39.87 0.00
Darden Restaurants (DRI) 0.07 9040 83.63 87.95
Rockwell Collins (COL) 0.07 8070 -13.00% 97.15 107.30
Air Products & Chemicals (APD) 0.07 6265 -10.00% 135.36 143.91
Intuitive Surgical (ISRG) 0.07 1107 -6.00% 766.03 910.36
Pepsi (PEP) 0.07 7064 NEW 111.83 117.91
Target Corporation (TGT) 0.07 14995 -11.00% 55.22 54.40
ConAgra Foods (CAG) 0.07 19854 -6.00% 40.34 39.03
PACCAR (PCAR) 0.07 12380 -11.00% 67.21 62.63
Mead Johnson Nutrition (MJN) 0.07 8692 89.05 89.29
Textron (TXT) 0.07 16644 -11.00% 47.58 48.16
Kansas City Southern (KSU) 0.07 9674 +161.00% 85.80 95.95
Rockwell Automation (ROK) 0.07 5066 -11.00% 155.74 159.28
Industries N shs - a - 0.07 8492 -14.00% 91.14 0.00
Expedia 0.07 5869 -26.00% 126.09 0.00
Intercontinentalexchange 0.07 13133 -10.00% 59.85 0.00
Hp 0.07 44781 17.89 0.00
S&p Global 0.07 5797 -9.00% 130.76 0.00
E TRADE Financial Corporation (ETFC) 0.06 19930 -13.00% 34.87 35.08
State Street Corporation (STT) 0.06 8019 -10.00% 79.56 81.99
Costco Wholesale Corporation (COST) 0.06 3918 NEW 167.69 177.86
Baxter International (BAX) 0.06 13600 -19.00% 51.84 58.64
Paychex (PAYX) 0.06 11821 +22.00% 58.88 59.28
Ross Stores (ROST) 0.06 10613 -82.00% 65.86 63.52
Western Digital (WDC) 0.06 7827 82.53 90.01
CVS Caremark Corporation (CVS) 0.06 9347 NEW 78.53 76.64
Amgen (AMGN) 0.06 4354 NEW 163.99 155.01
Torchmark Corporation (TMK) 0.06 8768 -12.00% 76.98 75.23
Hershey Company (HSY) 0.06 6619 -11.00% 109.23 115.96
PPL Corporation (PPL) 0.06 17525 -12.00% 37.38 39.86
Sempra Energy (SRE) 0.06 6517 -71.00% 110.48 114.48
J.M. Smucker Company (SJM) 0.06 5570 +13.00% 131.06 128.17
Zimmer Holdings (ZMH) 0.06 5924 +4.00% 122.05 113.56
Edison International (EIX) 0.06 8439 -11.00% 79.63 79.96
Walgreen Boots Alliance 0.06 7834 NEW 83.10 0.00
L3 Technologies 0.06 4231 NEW 165.21 0.00
Discover Financial Services (DFS) 0.05 8721 -10.00% 68.34 59.80
Consolidated Edison (ED) 0.05 7929 -72.00% 77.69 82.10
Bristol Myers Squibb (BMY) 0.05 9694 NEW 54.36 53.97
Edwards Lifesciences (EW) 0.05 6279 -9.00% 94.12 114.25
C.R. Bard (BCR) 0.05 2047 -9.00% 248.66 308.70
Campbell Soup Company (CPB) 0.05 9241 +9.00% 57.24 58.96
Colgate-Palmolive Company (CL) 0.05 7969 NEW 73.16 75.45
Symantec Corporation (SYMC) 0.05 18528 -9.00% 30.66 29.61
Gilead Sciences (GILD) 0.05 7633 NEW 67.86 64.50
Public Service Enterprise (PEG) 0.05 13147 -66.00% 44.34 44.43
Xcel Energy (XEL) 0.05 13168 -12.00% 44.43 47.30
Alliance Data Systems Corporation (ADS) 0.05 2107 +12.00% 249.17 244.04
Zions Bancorporation (ZION) 0.05 12809 -15.00% 42.00 40.45
Celgene Corporation (CELG) 0.05 4486 NEW 124.39 116.78
Flowserve Corporation (FLS) 0.05 12295 -31.00% 48.39 48.10
Skyworks Solutions (SWKS) 0.05 5915 -9.00% 98.06 105.89
Extra Space Storage (EXR) 0.05 7036 -25.00% 74.33 78.00
McCormick & Company, Incorporated (MKC) 0.05 5430 +4.00% 97.61 104.48
TransDigm Group Incorporated (TDG) 0.05 2695 -15.00% 220.04 264.41
Delphi Automotive Plc shs 0.05 7288 -11.00% 80.54 0.00
Abbvie 0.05 9441 NEW 65.14 0.00
Synchrony Financial 0.05 17402 -10.00% 34.31 0.00
Allergan 0.05 2317 NEW 239.10 0.00
Arconic Inc Com stock 0.05 23181 -15.00% 26.36 0.00
Cognizant Technology Solutions (CTSH) 0.04 8259 +71.00% 59.57 66.79
Hartford Financial Services (HIG) 0.04 8251 -11.00% 48.12 49.23
Ameriprise Financial (AMP) 0.04 3478 -10.00% 129.67 122.30
Northern Trust Corporation (NTRS) 0.04 4658 -11.00% 86.52 88.69
Moody's Corporation (MCO) 0.04 3703 -9.00% 112.07 117.11
AutoNation (AN) 0.04 11345 -15.00% 42.31 39.27
Eli Lilly & Co. (LLY) 0.04 5637 NEW 84.09 78.05
Kimberly-Clark Corporation (KMB) 0.04 3243 NEW 131.67 129.51
Microchip Technology (MCHP) 0.04 6826 73.84 81.70
V.F. Corporation (VFC) 0.04 8816 -12.00% 55.01 53.71
Global Payments (GPN) 0.04 5483 80.61 91.85
Xilinx (XLNX) 0.04 7949 -8.00% 57.87 65.85
Red Hat (RHT) 0.04 5242 -4.00% 86.42 88.58
Freeport-McMoRan Copper & Gold (FCX) 0.04 37346 -9.00% 13.36 11.67
Dollar Tree (DLTR) 0.04 6315 -11.00% 78.38 78.28
DTE Energy Company (DTE) 0.04 4685 -66.00% 102.03 108.88
Hormel Foods Corporation (HRL) 0.04 12948 +13.00% 34.60 33.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1602 -9.00% 285.27 302.40
Centene Corporation (CNC) 0.04 6526 71.25 74.57
Dollar General (DG) 0.04 6876 -10.00% 69.66 72.32
Iron Mountain 0.04 13687 +3.00% 35.65 0.00
Eversource Energy 0.04 8173 -11.00% 58.73 0.00
Wec Energy Group Inc Com stock 0.04 8127 -65.00% 60.66 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.04 515000 -27.00% 0.98 0.00
Hasbro (HAS) 0.03 2964 -95.00% 99.87 104.21
CMS Energy Corporation (CMS) 0.03 7251 -66.00% 44.68 47.41
Western Union Company (WU) 0.03 16846 +7.00% 20.36 19.07
Total System Services (TSS) 0.03 5723 +11.00% 53.47 59.58
People's United Financial (PBCT) 0.03 18695 -25.00% 18.19 16.87
Expeditors International of Washington (EXPD) 0.03 5350 -75.00% 56.45 52.95
Ameren Corporation (AEE) 0.03 6236 -66.00% 54.52 56.15
FirstEnergy (FE) 0.03 10830 -13.00% 31.86 28.92
Coach (COH) 0.03 7290 -14.00% 41.29 46.33
Franklin Resources (BEN) 0.03 7510 -12.00% 42.08 41.70
Genuine Parts Company (GPC) 0.03 3936 -95.00% 92.48 93.28
Hologic (HOLX) 0.03 7732 +14.00% 42.55 43.35
IDEXX Laboratories (IDXX) 0.03 2433 NEW 154.54 167.56
NetApp (NTAP) 0.03 7193 +11.00% 41.85 40.24
T. Rowe Price (TROW) 0.03 5324 -11.00% 68.18 69.70
Comerica Incorporated (CMA) 0.03 5197 -15.00% 68.50 69.22
Whirlpool Corporation (WHR) 0.03 1985 -12.00% 171.28 179.13
Thermo Fisher Scientific (TMO) 0.03 2277 -94.00% 153.71 173.42
Fluor Corporation (FLR) 0.03 6052 -13.00% 52.54 44.98
Biogen Idec (BIIB) 0.03 1272 NEW 273.58 250.80
D.R. Horton (DHI) 0.03 8906 -13.00% 33.35 33.11
C.H. Robinson Worldwide (CHRW) 0.03 4222 -75.00% 77.21 67.04
Entergy Corporation (ETR) 0.03 4560 -12.00% 75.88 77.65
Seagate Technology Com Stk 0.03 7857 -8.00% 45.95 0.00
CenterPoint Energy (CNP) 0.03 11055 -67.00% 27.59 28.33
AMETEK (AME) 0.03 6916 -13.00% 54.08 60.87
American Water Works (AWK) 0.03 4521 -13.00% 77.86 77.53
Ball Corporation (BLL) 0.03 5034 -12.00% 74.29 40.69
Mosaic Co New 0.03 10065 -13.00% 29.21 0.00
L Brands 0.03 6281 -83.00% 47.13 0.00
Loews Corporation (L) 0.02 5969 -12.00% 46.74 46.88
Leucadia National (LUK) 0.02 6673 -16.00% 25.93 24.62
Affiliated Managers (AMG) 0.02 1166 -13.00% 163.81 153.92
Tractor Supply Company (TSCO) 0.02 3406 -14.00% 69.00 54.88
Archer Daniels Midland Company (ADM) 0.02 5207 NEW 46.09 42.45
AES Corporation (AES) 0.02 16971 -15.00% 11.20 11.79
Lennar Corporation (LEN) 0.02 5134 -13.00% 51.23 51.53
Pulte (PHM) 0.02 7533 -16.00% 23.50 22.84
Kohl's Corporation (KSS) 0.02 4427 -17.00% 39.76 38.73
LKQ Corporation (LKQX) 0.02 7995 -95.00% 29.27 0.00
Mattel (MAT) 0.02 8904 -95.00% 25.61 22.53
Harris Corporation (HRS) 0.02 1671 +62.00% 111.31 110.56
Tiffany & Co. (TIF) 0.02 2777 -14.00% 95.43 86.18
Verisign (VRSN) 0.02 2156 -36.00% 87.20 90.14
Akamai Technologies (AKAM) 0.02 4194 -46.00% 59.61 47.39
Hanesbrands (HBI) 0.02 9943 -13.00% 20.72 20.70
Foot Locker (FL) 0.02 3516 -81.00% 74.80 59.82
Kroger (KR) 0.02 9164 NEW 29.46 29.45
McKesson Corporation (MCK) 0.02 1205 NEW 148.55 161.20
NiSource (NI) 0.02 8076 -68.00% 23.77 25.56
Macy's (M) 0.02 7857 -15.00% 29.66 23.44
CA (CA) 0.02 8849 31.76 31.82
Jacobs Engineering (JEC) 0.02 3479 -16.00% 55.19 52.66
Dr Pepper Snapple (DPS) 0.02 1770 NEW 97.74 93.45
Robert Half International (RHI) 0.02 5331 -15.00% 48.77 45.90
Varian Medical Systems (VAR) 0.02 2465 -17.00% 91.28 97.87
Wynn Resorts (WYNN) 0.02 2027 -98.00% 114.45 125.73
Invesco Ltd shs 0.02 8830 -12.00% 30.58 0.00
Estee Lauder Companies (EL) 0.02 2070 NEW 85.02 93.70
CF Industries Holdings (CF) 0.02 6635 -15.00% 29.39 28.13
Acuity Brands (AYI) 0.02 1287 -15.00% 204.35 164.87
FMC Corporation (FMC) 0.02 3825 -14.00% 69.54 75.25
Alliant Energy Corporation (LNT) 0.02 5671 -19.00% 39.68 41.36
SCANA Corporation (SCG) 0.02 3580 -65.00% 65.36 67.86
BorgWarner (BWA) 0.02 5146 -15.00% 41.78 40.99
Pinnacle West Capital Corporation (PNW) 0.02 2839 -18.00% 83.48 87.40
Motorola Solutions (MSI) 0.02 2229 +62.00% 86.14 81.86
Pvh Corporation 0.02 2015 -16.00% 103.23 0.00
Level 3 Communications 0.02 3882 +64.00% 57.19 0.00
Tripadvisor 0.02 5159 -25.00% 43.23 0.00
Express Scripts Holding 0.02 3673 NEW 65.89 0.00
Qorvo 0.02 3867 -4.00% 68.53 0.00
Monster Beverage Corp Com stock 0.02 3889 NEW 46.28 0.00
NRG Energy (NRG) 0.01 7516 -24.00% 18.76 16.47
Assurant (AIZ) 0.01 1140 -19.00% 95.61 99.28
NASDAQ OMX (NDAQ) 0.01 2385 -15.00% 69.60 67.58
Regeneron Pharmaceuticals (REGN) 0.01 424 NEW 386.79 455.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1324 NEW 109.52 119.92
Cardinal Health (CAH) 0.01 1748 NEW 81.81 73.10
Bed Bath & Beyond (BBBY) 0.01 3770 -18.00% 39.52 34.85
Cerner Corporation (CERN) 0.01 1552 NEW 58.63 64.95
H&R; Block (HRB) 0.01 4997 -24.00% 23.21 26.11
Pitney Bowes (PBI) 0.01 5337 -27.00% 13.12 14.93
Nordstrom (JWN) 0.01 2789 -20.00% 46.61 42.47
Laboratory Corp. of America Holdings (LH) 0.01 513 NEW 144.25 140.10
AmerisourceBergen (ABC) 0.01 873 NEW 88.20 91.00
Mettler-Toledo International (MTD) 0.01 161 -93.00% 478.26 578.40
Waters Corporation (WAT) 0.01 392 -95.00% 155.61 178.07
CenturyLink (CTL) 0.01 7088 +60.00% 23.56 24.80
Xerox Corporation (XRX) 0.01 19678 -30.00% 7.32 7.00
Gap (GPS) 0.01 5319 -84.00% 24.25 22.42
Agilent Technologies Inc C ommon 0.01 1658 -95.00% 53.08 0.00
Staples (SPLS) 0.01 16110 -18.00% 8.75 8.98
Henry Schein (HSIC) 0.01 396 NEW 169.19 182.68
Whole Foods Market (WFMI) 0.01 2639 NEW 29.56 0.00
Clorox Company (CLX) 0.01 1231 NEW 134.85 134.99
FLIR Systems (FLIR) 0.01 1696 +40.00% 36.56 37.05
Quanta Services (PWR) 0.01 4296 -17.00% 37.01 31.07
Juniper Networks (JNPR) 0.01 5074 +58.00% 27.79 29.32
Illumina (ILMN) 0.01 775 -95.00% 170.32 175.91
Under Armour (UA) 0.01 4422 -20.00% 19.67 18.07
Quest Diagnostics Incorporated (DGX) 0.01 711 NEW 98.45 107.98
Alexion Pharmaceuticals (ALXN) 0.01 1225 NEW 121.63 97.70
Church & Dwight (CHD) 0.01 1969 NEW 49.77 51.10
F5 Networks (FFIV) 0.01 859 +56.00% 142.03 127.16
Signet Jewelers Limited 0.01 1673 -20.00% 69.34 0.00
HCA HOLDINGS Inc 0.01 1570 NEW 89.17 0.00
Ralph Lauren Corp 0.01 1396 -18.00% 81.66 0.00
Michael Kors Holdings Ltd shs 0.01 4069 -18.00% 38.09 0.00
Zoetis Inc Cl A 0.01 2687 NEW 53.22 0.00
News 0.01 9280 -19.00% 13.04 0.00
Coty Inc Cl A 0.01 3380 NEW 18.05 0.00
Navient Corporation equity 0.01 5860 -21.00% 14.68 0.00
Mylan Nv 0.01 2413 NEW 38.96 0.00
Dentsply Sirona 0.01 1155 NEW 62.34 0.00
Under Armour Inc Cl C 0.01 4383 -21.00% 18.25 0.00
Teradata Corporation (TDC) 0.00 1587 +33.00% 30.88 28.60
DaVita (DVA) 0.00 747 NEW 68.27 64.75
Cooper Companies (COO) 0.00 224 NEW 200.89 217.46
Universal Health Services (UHS) 0.00 426 NEW 124.41 116.07
PerkinElmer (PKI) 0.00 350 -97.00% 57.14 62.80
Patterson Companies (PDCO) 0.00 139 NEW 43.17 43.94
Frontier Communications (FTR) 0.00 10867 +7.00% 2.12 1.33
First Solar (FSLR) 0.00 1784 -31.00% 26.91 36.84
Urban Outfitters (URBN) 0.00 1855 -86.00% 23.72 19.07
Mallinckrodt Pub 0.00 287 NEW 45.30 0.00
News Corp Class B cos 0.00 2240 -38.00% 13.39 0.00
Perrigo Company 0.00 654 NEW 65.75 0.00
Csra 0.00 1823 +35.00% 29.07 0.00
Global X Fds global x uranium 0.00 1570 15.29 0.00
Envision Healthcare 0.00 550 NEW 61.82 0.00