Virtus Investment Advisers

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

Companies in the Virtus Investment Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.70 120920 -13% 144.02
Amazon (AMZN) 1.54 16305 -16% 967.99
Microsoft Corporation (MSFT) 1.32 195756 -16% 68.93
Home Depot (HD) 1.15 76884 -12% 153.40
Deere & Company (DE) 1.10 91196 -19% 123.59
Comcast Corporation (CMCSA) 1.08 284826 -18% 38.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.07 87209 NEW 125.12
Newell Rubbermaid (NWL) 1.06 201903 -16% 53.62
Prologis Inc. 1.06 184766 -17% 58.64
Best Buy (BBY) 1.04 185391 -30% 57.33
Whirlpool Corporation (WHR) 1.04 55678 +2704% 191.62
Nucor Corporation (NUE) 1.03 183057 -2% 57.87
SYSCO Corporation (SYY) 1.02 208237 -4% 50.33
Goodyear Tire & Rubber Company (GT) 1.02 297945 -5% 34.96
Cintas Corporation (CTAS) 1.02 83042 -15% 126.04
Te Connectivity Ltd for 1.02 133134 -13% 78.68
H&R; Block (HRB) 1.01 335728 +6618% 30.91
Host Hotels & Resorts (HST) 1.01 564922 NEW 18.27
Garmin Ltd. 1.01 202336 +105% 51.03
Harley-Davidson (HOG) 1.00 190026 -6% 54.02
Wynn Resorts (WYNN) 1.00 76698 +3683% 134.12
Cbre Group Inc Cl A 1.00 281294 -8% 36.40
FLIR Systems (FLIR) 0.99 292686 +17157% 34.66
Level 3 Communications 0.99 170912 +4302% 59.30
General Electric Company (GE) 0.94 354926 -11% 27.01
Constellation Brands (STZ) 0.86 45490 -20% 193.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.82 69249 -5% 120.52
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.81 262616 -6% 31.66
Delphi Automotive Plc shs 0.79 92807 +1173% 87.66
JPMorgan Chase & Co. (JPM) 0.78 87156 -23% 91.40
McDonald's Corporation (MCD) 0.76 51002 -18% 153.15
Facebook Inc cl a 0.75 50684 -15% 150.97
Union Pacific Corporation (UNP) 0.73 68262 -12% 108.90
Mohawk Industries (MHK) 0.71 30082 -15% 241.71
Omni (OMC) 0.70 86419 -9% 82.90
Johnson Controls International Plc equity 0.68 160579 -13% 43.36
Waste Management (WM) 0.66 92314 -11% 73.35
PowerShares DB Com Indx Trckng Fund (DBC) 0.64 450108 -37% 14.45
Dow Chemical Company (DOW) 0.63 102356 -11% 63.07
E.I. du Pont de Nemours & Company (DD) 0.62 79190 -11% 80.70
Philip Morris International (PM) 0.61 53148 -13% 117.45
CBS Corporation (CBS) 0.60 95623 -3% 63.78
Wells Fargo & Company (WFC) 0.60 110154 -23% 55.41
3M Company (MMM) 0.59 28869 -10% 208.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.59 68434 +189% 88.43
Bank of America Corporation (BAC) 0.58 244322 -23% 24.26
Activision Blizzard (ATVI) 0.58 103061 -27% 57.57
Alphabet Inc Class A cs 0.58 6388 -17% 929.71
Corning Incorporated (GLW) 0.57 194551 -17% 30.05
Vulcan Materials Company (VMC) 0.57 46055 -14% 126.67
Applied Materials (AMAT) 0.57 141670 -22% 41.31
Alphabet Inc Class C cs 0.57 6381 -17% 908.79
UnitedHealth (UNH) 0.56 31086 -18% 185.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.54 47937 -11% 114.36
Boeing Company (BA) 0.53 27512 -13% 197.73
Visa (V) 0.53 57470 -16% 93.79
Starbucks Corporation (SBUX) 0.52 90705 -17% 58.31
Goldman Sachs (GS) 0.49 22676 -16% 221.91
International Paper Company (IP) 0.49 88109 -13% 56.61
Honeywell International (HON) 0.49 37445 -10% 133.29
Martin Marietta Materials (MLM) 0.48 21942 -15% 222.59
Thermo Fisher Scientific (TMO) 0.48 28060 +1132% 174.48
Berkshire Hathaway (BRK.B) 0.47 28413 -31% 169.36
Electronic Arts (ERTS) 0.47 45928 -26% 105.73
Altria (MO) 0.47 64901 -13% 74.47
Amphenol Corporation (APH) 0.47 64520 -15% 73.82
Chubb 0.46 32685 -19% 145.39
Powershares DB G10 Currency Harvest Fund (DBV) 0.45 188728 -8% 24.40
Vistra Energy 0.45 277334 NEW 16.79
Marsh & McLennan Companies (MMC) 0.44 57755 -20% 77.97
Citigroup Inc 0.44 67567 -25% 66.88
CSX Corporation (CSX) 0.43 80710 -11% 54.57
Intel Corporation (INTC) 0.43 129624 -15% 33.74
United Technologies Corporation (UTX) 0.43 36271 -14% 122.11
Charter Communications Inc New Cl A cl a 0.43 12959 -17% 336.83
Adobe Systems Incorporated (ADBE) 0.42 30246 -23% 141.44
Lowe's Companies (LOW) 0.42 54848 -13% 77.52
Marriott International (MAR) 0.42 43177 -22% 100.31
MetLife (MET) 0.40 74922 -15% 54.94
Delta Air Lines (DAL) 0.39 74713 -13% 53.74
Southwest Airlines (LUV) 0.39 64064 -13% 62.14
American Tower Reit 0.39 30147 +27% 132.32
Ecolab (ECL) 0.38 29677 -16% 132.76
Morgan Stanley (MS) 0.38 88014 -16% 44.56
Aon 0.38 29440 -20% 132.95
Carnival Corporation (CCL) 0.37 57509 -21% 65.57
Illinois Tool Works (ITW) 0.37 26599 -15% 143.24
Oracle Corporation (ORCL) 0.37 76198 -15% 50.15
priceline.com Incorporated (PCLN) 0.37 2024 -18% 1870.55
MasterCard Incorporated (MA) 0.35 29190 -17% 121.45
Walt Disney Company (DIS) 0.35 34039 -63% 106.26
Interpublic Group of Companies (IPG) 0.35 144822 -7% 24.60
salesforce (CRM) 0.34 40133 -21% 86.61
iShares MSCI Hong Kong Index Fund (EWH) 0.34 149547 -17% 23.43
iShares MSCI South Korea Index Fund (EWY) 0.34 51692 -23% 67.81
iShares MSCI Australia Index Fund (EWA) 0.34 161917 -10% 21.68
iShares MSCI Switzerland Index Fund (EWL) 0.34 101361 -19% 34.31
iShares MSCI Spain Index (EWP) 0.34 105423 NEW 32.84
Phillips 66 0.34 42602 -13% 82.70
Ishares Inc msci india index 0.34 109556 NEW 32.10
Ishares Inc etp 0.34 97870 -19% 35.76
Ishares Msci Japan 0.34 65235 -14% 53.65
Dominion Resources (D) 0.33 43465 +169% 76.64
Leggett & Platt (LEG) 0.33 63763 -15% 52.52
Lockheed Martin Corporation (LMT) 0.33 12238 -14% 277.58
PNC Financial Services (PNC) 0.32 25961 -16% 124.88
Republic Services (RSG) 0.32 52010 -10% 63.74
Sherwin-Williams Company (SHW) 0.32 9215 -16% 350.95
Charles Schwab Corporation (SCHW) 0.31 74598 -15% 42.96
PPG Industries (PPG) 0.31 29075 -18% 109.96
Prudential Financial (PRU) 0.31 29657 -15% 108.14
Norfolk Southern (NSC) 0.30 25081 -11% 121.69
Lam Research Corporation (LRCX) 0.30 21395 -22% 141.43
PowerShares DB US Dollar Index Bullish (UUP) 0.30 123391 -5% 24.75
iShares Dow Jones US Real Estate (IYR) 0.30 37988 -11% 79.76
PowerShares DB Gold Fund (DGL) 0.30 76823 NEW 39.62
Westrock 0.30 53712 -13% 56.65
Ing Groep N V dbcv 6.000%12/2 0.30 3.00M 1.02
Valero Energy Corporation (VLO) 0.29 43558 -14% 67.45
BorgWarner (BWA) 0.28 68851 +1237% 42.37
Mondelez Int 0.28 66897 -6% 43.19
General Dynamics Corporation (GD) 0.27 14166 -13% 198.08
Medtronic 0.27 31685 -19% 88.75
AT&T; (T) 0.26 71058 -12% 37.73
Netflix (NFLX) 0.26 17717 -16% 149.40
Marathon Petroleum Corp 0.26 50969 -12% 52.33
Royal Caribbean Cruises Ltd. 0.25 23054 -20% 109.22
American Airls 0.25 51136 -16% 50.32
Crown Castle Intl 0.25 25443 +27% 100.18
Broad 0.25 11048 -12% 233.07
Travelers Companies (TRV) 0.24 19613 -20% 126.55
NVIDIA Corporation (NVDA) 0.23 16391 -5% 144.53
Raytheon Company (RTN) 0.23 14602 -13% 161.48
Equinix 0.23 5483 +37% 429.14
Northrop Grumman Corporation (NOC) 0.22 8672 -15% 256.69
Brown-Forman Corporation (BF.B) 0.22 46152 -19% 48.60
Allstate Corporation (ALL) 0.22 25600 -19% 88.44
QUALCOMM (QCOM) 0.22 40629 -15% 55.23
Kraft Heinz 0.22 26431 -5% 85.66
Public Storage (PSA) 0.21 10539 +26% 208.56
AFLAC Incorporated (AFL) 0.21 27631 -16% 77.67
Masco Corporation (MAS) 0.21 55761 -16% 38.22
Texas Instruments Incorporated (TXN) 0.21 27480 -14% 76.93
Hldgs Inc 0.21 29095 -14% 75.24
U.S. Ban (USB) 0.20 38860 -23% 51.93
United Parcel Service (UPS) 0.20 18800 -11% 110.59
Willis Towers Watson 0.20 14281 -21% 145.44
BB&T; Corporation (BBT) 0.19 43270 -15% 45.41
Parker-Hannifin Corporation (PH) 0.19 12084 -14% 159.80
Sempra Energy (SRE) 0.19 17366 +166% 112.75
Intuit (INTU) 0.19 14864 -23% 132.80
Ingersoll-rand Co Ltd-cl A 0.19 21622 -13% 91.39
Vaneck Vectors Agribusiness alt 0.19 35066 -5% 55.01
Time Warner (TWX) 0.18 18147 -63% 100.40
Progressive Corporation (PGR) 0.18 40736 -18% 44.09
Caterpillar (CAT) 0.18 16844 -10% 107.46
Abbott Laboratories (ABT) 0.18 38696 -17% 48.61
Cisco Systems (CSCO) 0.18 58032 -13% 31.29
Reynolds American (RAI) 0.18 29079 -12% 65.03
Sealed Air (SEE) 0.18 41630 -12% 44.75
Stanley Black & Decker (SWK) 0.18 12779 -12% 140.70
NIKE (NKE) 0.18 31009 -86% 59.02
Illumina (ILMN) 0.18 10512 +1256% 173.52
KLA-Tencor Corporation (KLAC) 0.18 20623 -21% 91.50
Paypal Holdings 0.18 34893 -15% 53.68
Johnson & Johnson (JNJ) 0.17 13199 -16% 132.28
Consolidated Edison (ED) 0.17 21156 +166% 80.83
Avery Dennison Corporation (AVY) 0.17 19210 -12% 88.39
Verizon Communications (VZ) 0.17 39006 -12% 44.66
Procter & Gamble Company (PG) 0.17 20166 -12% 87.13
Weyerhaeuser Company (WY) 0.17 52856 +27% 33.51
Fortune Brands 0.17 26210 -13% 65.24
Aetna (AET) 0.16 10745 -23% 151.79
Scripps Networks Interactive (SNI) 0.16 24590 68.32
Anthem 0.16 8567 -18% 188.16
Fortive 0.16 26201 -13% 63.36
FedEx Corporation (FDX) 0.15 7071 -11% 217.37
Yum! Brands (YUM) 0.15 20847 -20% 73.78
International Business Machines (IBM) 0.15 9926 -14% 153.84
Nextera Energy Inc C om 0.15 10608 -12% 140.08
Public Service Enterprise (PEG) 0.15 35006 +166% 43.02
Vaneck Vectors Etf Tr coal etf 0.15 114071 -6% 13.24
Suntrust Banks Inc $1.00 Par Cmn 0.14 26158 -15% 56.73
Automatic Data Processing (ADP) 0.14 13956 -16% 102.46
CIGNA Corporation (CI) 0.14 8333 -18% 167.41
General Mills (GIS) 0.14 25987 -6% 55.41
Stericycle (SRCL) 0.14 19201 -9% 76.30
Discovery Communications (DISCK) 0.14 55398 25.22
Wyndham Worldwide Corporation (WYN) 0.14 14428 -22% 100.43
Coca-Cola Company (KO) 0.13 30320 -8% 44.85
M&T; Bank Corporation (MTB) 0.13 8241 -16% 161.99
Monsanto Company (MON) 0.13 11028 -11% 118.34
Agilent Technologies Inc C ommon 0.13 23145 +1295% 59.32
DTE Energy Company (DTE) 0.13 12454 +165% 105.83
Albemarle Corporation (ALB) 0.13 12787 -14% 105.58
Allegion Plc equity 0.13 16328 -13% 81.15
Wec Energy Group Inc Com stock 0.13 21828 +168% 61.39
Principal Financial (PFG) 0.12 18458 -14% 64.09
Autodesk (ADSK) 0.12 12018 -23% 100.85
Cummins (CMI) 0.12 7631 -11% 162.23
Digital Realty Trust (DLR) 0.12 11239 +24% 112.91
International Flavors & Fragrances (IFF) 0.12 9018 -16% 134.95
Danaher Corporation (DHR) 0.12 14110 -17% 84.41
Simon Property (SPG) 0.12 7800 NEW 161.79
Duke Energy 0.12 14628 -10% 83.61
Arthur J. Gallagher & Co. (AJG) 0.11 20043 -18% 57.23
Emerson Electric (EMR) 0.11 18295 -11% 59.63
Mettler-Toledo International (MTD) 0.11 1864 +1057% 588.52
Eastman Chemical Company (EMN) 0.11 13514 -11% 83.99
TJX Companies (TJX) 0.11 15052 -13% 72.15
Southern Company (SO) 0.11 22537 -10% 47.88
Dover Corporation (DOV) 0.11 13895 -12% 80.24
Roper Industries (ROP) 0.11 4861 -9% 231.43
Humana (HUM) 0.11 4846 -18% 240.61
Key (KEY) 0.11 57698 -15% 18.74
Alaska Air (ALK) 0.11 12603 -12% 89.74
General Motors Company (GM) 0.11 32132 -12% 34.92
Spdr Short-term High Yield mf 0.11 40800 -63% 27.97
Eaton 0.11 14661 -12% 77.83
Lincoln National Corporation (LNC) 0.10 15527 -16% 67.56
Pfizer (PFE) 0.10 29241 -16% 33.58
Waters Corporation (WAT) 0.10 5754 +1367% 183.87
Becton, Dickinson and (BDX) 0.10 5255 -12% 195.05
Stryker Corporation (SYK) 0.10 7185 -18% 138.76
Ford Motor Company (F) 0.10 91516 -11% 11.19
Fifth Third Ban (FITB) 0.10 40125 -18% 25.97
Discovery Communications (DISCA) 0.10 39302 +2% 25.83
Tesoro Corporation (TSO) 0.10 11298 -13% 93.56
CMS Energy Corporation (CMS) 0.09 19512 +169% 46.23
American Express Company (AXP) 0.09 11230 -33% 84.24
Fidelity National Information Services (FIS) 0.09 10312 -15% 85.43
Wal-Mart Stores (WMT) 0.09 11647 -9% 75.64
Ameren Corporation (AEE) 0.09 16828 +169% 54.67
Boston Scientific Corporation (BSX) 0.09 31620 -16% 27.74
Regions Financial Corporation (RF) 0.09 64398 -19% 14.64
Rockwell Collins (COL) 0.09 8985 +11% 105.06
Praxair (PX) 0.09 7184 -12% 132.52
Accenture 0.09 7228 -13% 123.69
Kansas City Southern (KSU) 0.09 8701 -10% 104.70
Pentair cs 0.09 14005 -12% 66.55
Citizens Financial 0.09 27185 -15% 35.68
Huntington Bancshares Incorporated (HBAN) 0.08 58081 -17% 13.52
Bank of New York Mellon Corporation (BK) 0.08 15555 -33% 51.04
Analog Devices (ADI) 0.08 10162 -4% 77.84
Tyson Foods (TSN) 0.08 13438 -6% 62.66
DISH Network (DISH) 0.08 13670 NEW 62.77
Intuitive Surgical (ISRG) 0.08 850 -23% 935.29
Merck & Co (MRK) 0.08 13402 -16% 64.09
American Electric Power Company (AEP) 0.08 11193 -12% 69.51
PG&E; Corporation (PCG) 0.08 11631 -11% 66.37
Kellogg Company (K) 0.08 11476 -4% 69.45
Fiserv (FISV) 0.08 6678 -16% 122.34
Micron Technology (MU) 0.08 28980 -12% 29.85
CenterPoint Energy (CNP) 0.08 29935 +170% 27.39
American International (AIG) 0.08 13155 -38% 62.49
Xylem 0.08 15027 -12% 55.43
Xl 0.08 18532 -21% 43.82
BlackRock (BLK) 0.07 1814 -33% 422.27
Baxter International (BAX) 0.07 11283 -17% 60.53
Citrix Systems (CTXS) 0.07 9544 -22% 79.63
Snap-on Incorporated (SNA) 0.07 4850 -13% 157.94
Comerica Incorporated (CMA) 0.07 9420 +81% 73.25
Darden Restaurants (DRI) 0.07 7751 -14% 90.44
Cincinnati Financial Corporation (CINF) 0.07 10513 -17% 72.48
Unum (UNM) 0.07 15803 -15% 46.64
Synopsys (SNPS) 0.07 9163 NEW 72.90
Air Products & Chemicals (APD) 0.07 4873 -22% 143.03
eBay (EBAY) 0.07 21942 -18% 34.91
Pepsi (PEP) 0.07 6458 -8% 115.52
Target Corporation (TGT) 0.07 12909 -13% 52.29
Exelon Corporation (EXC) 0.07 20985 -11% 36.07
Hershey Company (HSY) 0.07 6366 -3% 107.45
ConAgra Foods (CAG) 0.07 18757 -5% 35.77
PACCAR (PCAR) 0.07 10955 -11% 66.00
Chipotle Mexican Grill (CMG) 0.07 1792 -18% 416.29
Textron (TXT) 0.07 14553 -12% 47.07
Extra Space Storage (EXR) 0.07 8886 +26% 77.99
Rockwell Automation (ROK) 0.07 4469 -11% 162.00
Expedia 0.07 4983 -15% 148.91
Twenty-first Century Fox 0.07 24623 -63% 28.35
Tegna Inc Com stock 0.07 50226 -7% 14.41
Hp 0.07 39598 -11% 17.48
E TRADE Financial Corporation (ETFC) 0.06 16861 -15% 38.02
CME (CME) 0.06 5083 -32% 125.32
Equifax (EFX) 0.06 4385 -86% 137.51
Costco Wholesale Corporation (COST) 0.06 3605 -7% 160.06
Edwards Lifesciences (EW) 0.06 4900 -21% 118.16
Paychex (PAYX) 0.06 10012 -15% 56.93
Western Digital (WDC) 0.06 6856 -12% 88.54
Equity Residential (EQR) 0.06 8953 NEW 65.79
CVS Caremark Corporation (CVS) 0.06 8261 -11% 80.50
NiSource (NI) 0.06 22486 +178% 25.35
Amgen (AMGN) 0.06 3606 -17% 172.21
Capital One Financial (COF) 0.06 7224 -32% 82.64
Torchmark Corporation (TMK) 0.06 7546 -13% 76.46
AvalonBay Communities (AVB) 0.06 3349 NEW 192.30
PPL Corporation (PPL) 0.06 15539 -11% 38.68
J.M. Smucker Company (SJM) 0.06 5344 -4% 118.26
Zimmer Holdings (ZMH) 0.06 4666 -21% 128.38
Ventas (VTR) 0.06 8648 NEW 69.50
Edison International (EIX) 0.06 7415 -12% 78.22
Raymond James Financial (RJF) 0.06 7854 NEW 80.21
SCANA Corporation (SCG) 0.06 9885 +176% 66.97
TransDigm Group Incorporated (TDG) 0.06 2340 -13% 268.80
Industries N shs - a - 0.06 7346 -13% 84.40
Abbvie 0.06 7798 -17% 72.45
Intercontinentalexchange 0.06 8856 -32% 65.94
Iron Mountain 0.06 17308 +26% 34.38
Welltower Inc Com reit 0.06 8842 NEW 74.87
Hewlett Packard Enterprise 0.06 38879 -16% 16.59
L3 Technologies 0.06 3699 -12% 167.07
State Street Corporation (STT) 0.05 5290 -34% 89.79
Microchip Technology (MCHP) 0.05 6230 -8% 77.21
Ross Stores (ROST) 0.05 9172 -13% 57.68
C.R. Bard (BCR) 0.05 1690 -17% 315.98
Campbell Soup Company (CPB) 0.05 9002 -2% 52.10
PerkinElmer (PKI) 0.05 7891 +2154% 68.18
Colgate-Palmolive Company (CL) 0.05 7206 -9% 74.10
Xcel Energy (XEL) 0.05 11605 -11% 45.84
Zions Bancorporation (ZION) 0.05 10827 -15% 43.87
Celgene Corporation (CELG) 0.05 3826 -14% 129.90
Flowserve Corporation (FLS) 0.05 10925 -11% 46.41
Skyworks Solutions (SWKS) 0.05 5174 -12% 95.86
McCormick & Company, Incorporated (MKC) 0.05 5224 -3% 97.43
Boston Properties (BXP) 0.05 3752 NEW 123.13
O'reilly Automotive Inc 0.05 2129 -87% 218.88
Walgreen Boots Alliance 0.05 7178 -8% 78.29
S&p Global 0.05 3856 -33% 146.01
Toronto Dominion Bk Ont note 3.625% 9/1 0.05 515000 0.99
Arconic Inc Com stock 0.05 20938 -9% 22.64
Altaba 0.05 8708 NEW 54.43
Cognizant Technology Solutions (CTSH) 0.04 6925 -16% 66.43
Eli Lilly & Co. (LLY) 0.04 4758 -15% 82.39
Bristol Myers Squibb (BMY) 0.04 8113 -16% 55.71
Kimberly-Clark Corporation (KMB) 0.04 2945 -9% 129.03
Newmont Mining Corporation (NEM) 0.04 13701 -96% 32.41
V.F. Corporation (VFC) 0.04 7496 -14% 57.63
Global Payments (GPN) 0.04 4812 -12% 90.40
Xilinx (XLNX) 0.04 6963 -12% 64.34
Red Hat (RHT) 0.04 4605 -12% 95.77
Symantec Corporation (SYMC) 0.04 15894 -14% 28.25
Freeport-McMoRan Copper & Gold (FCX) 0.04 34234 -8% 12.01
Gilead Sciences (GILD) 0.04 6403 -16% 70.75
Dollar Tree (DLTR) 0.04 5538 -12% 69.88
AutoZone (AZO) 0.04 659 -87% 570.56
Vornado Realty Trust (VNO) 0.04 4198 NEW 93.85
Alliance Data Systems Corporation (ADS) 0.04 1763 -16% 256.95
Essex Property Trust (ESS) 0.04 1599 NEW 257.04
Hormel Foods Corporation (HRL) 0.04 12832 34.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1364 -14% 287.39
Centene Corporation (CNC) 0.04 5552 -14% 79.79
Realty Income (O) 0.04 6612 NEW 55.20
AMETEK (AME) 0.04 6169 -10% 60.63
HCP (HCP) 0.04 11418 NEW 31.97
Ball Corporation (BLL) 0.04 9069 +80% 42.23
Dollar General (DG) 0.04 5903 -14% 72.17
Eversource Energy 0.04 7180 -12% 60.72
Allergan 0.04 1737 -25% 242.95
Ihs Markit Ltd Shs stock 0.04 8479 NEW 43.99
Hasbro (HAS) 0.03 2632 -11% 111.32
Hartford Financial Services (HIG) 0.03 5495 -33% 52.59
Western Union Company (WU) 0.03 15122 -10% 19.05
Total System Services (TSS) 0.03 5246 -8% 58.33
Discover Financial Services (DFS) 0.03 5687 -34% 62.25
Ameriprise Financial (AMP) 0.03 2280 -34% 127.19
Northern Trust Corporation (NTRS) 0.03 3228 -30% 97.27
People's United Financial (PBCT) 0.03 18380 17.68
Moody's Corporation (MCO) 0.03 2489 -32% 121.74
Expeditors International of Washington (EXPD) 0.03 4830 -9% 56.52
Via (VIA.B) 0.03 8243 -62% 33.60
FirstEnergy (FE) 0.03 10055 -7% 29.14
CarMax (KMX) 0.03 4334 -87% 62.99
Coach (COH) 0.03 6578 -9% 47.28
Genuine Parts Company (GPC) 0.03 3449 -12% 92.78
Hologic (HOLX) 0.03 6461 -16% 45.35
IDEXX Laboratories (IDXX) 0.03 2067 -15% 161.59
NetApp (NTAP) 0.03 6538 -9% 40.07
T. Rowe Price (TROW) 0.03 3609 -32% 74.26
W.W. Grainger (GWW) 0.03 1888 -89% 180.61
Mid-America Apartment (MAA) 0.03 2769 NEW 105.45
CA (CA) 0.03 8169 -7% 34.52
Biogen Idec (BIIB) 0.03 1070 -15% 271.03
SL Green Realty (SLG) 0.03 2453 NEW 105.99
D.R. Horton (DHI) 0.03 7997 -10% 34.51
C.H. Robinson Worldwide (CHRW) 0.03 3777 -10% 68.57
Fastenal Company (FAST) 0.03 7755 -91% 43.58
Verisk Analytics (VRSK) 0.03 4122 -90% 84.43
Advanced Micro Devices (AMD) 0.03 22431 NEW 12.48
Entergy Corporation (ETR) 0.03 4067 -10% 76.72
Seagate Technology Com Stk 0.03 7144 -9% 38.77
FMC Corporation (FMC) 0.03 3530 -7% 73.09
Alexandria Real Estate Equities (ARE) 0.03 2167 NEW 120.44
American Water Works (AWK) 0.03 4038 -10% 78.01
L Brands 0.03 5638 -10% 53.92
Fox News 0.03 11397 -62% 27.90
Synchrony Financial 0.03 11521 -33% 29.86
Nielsen Hldgs Plc Shs Eur stock 0.03 9004 -89% 38.65
Hilton Worldwide Holdings 0.03 4793 NEW 61.76
Ggp 0.03 14244 NEW 23.59
Loews Corporation (L) 0.02 4130 -30% 46.73
Tractor Supply Company (TSCO) 0.02 3008 -11% 54.19
Regeneron Pharmaceuticals (REGN) 0.02 373 -12% 490.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1220 -7% 128.69
Archer Daniels Midland Company (ADM) 0.02 4896 -5% 41.46
AES Corporation (AES) 0.02 15047 -11% 11.10
Lennar Corporation (LEN) 0.02 4754 -7% 53.22
Pulte (PHM) 0.02 6644 -11% 24.53
Franklin Resources (BEN) 0.02 5122 -31% 44.71
J.B. Hunt Transport Services (JBHT) 0.02 2300 -97% 91.30
Kohl's Corporation (KSS) 0.02 3989 -9% 38.61
LKQ Corporation (LKQX) 0.02 7213 -9% 33.00
Mattel (MAT) 0.02 8015 -9% 21.58
Molson Coors Brewing Company (TAP) 0.02 1847 -98% 86.09
Harris Corporation (HRS) 0.02 1491 -10% 109.32
Tiffany & Co. (TIF) 0.02 2508 -9% 93.70
Verisign (VRSN) 0.02 1979 -8% 92.98
Akamai Technologies (AKAM) 0.02 3841 -8% 49.73
Apartment Investment and Management (AIV) 0.02 3829 NEW 43.09
Hanesbrands (HBI) 0.02 8521 -14% 23.12
United Rentals (URI) 0.02 2266 -91% 112.53
Everest Re Group Ltd. 0.02 614 NEW 254.07
CenturyLink (CTL) 0.02 6587 -7% 23.83
Kroger (KR) 0.02 8139 -11% 23.34
McKesson Corporation (MCK) 0.02 1064 -11% 164.47
Fluor Corporation (FLR) 0.02 5450 -9% 45.87
Macy's (M) 0.02 7125 -9% 23.30
Staples (SPLS) 0.02 15283 -5% 10.08
Jacobs Engineering (JEC) 0.02 3228 -7% 54.52
Clorox Company (CLX) 0.02 1199 -2% 133.44
Advance Auto Parts (AAP) 0.02 1728 -86% 116.32
Dr Pepper Snapple (DPS) 0.02 1717 -2% 90.86
Robert Half International (RHI) 0.02 4822 -9% 47.91
Varian Medical Systems (VAR) 0.02 2153 -12% 103.11
Invesco Ltd shs 0.02 6086 -31% 35.16
Estee Lauder Companies (EL) 0.02 2009 -2% 96.07
CF Industries Holdings (CF) 0.02 6180 -6% 27.99
Acuity Brands (AYI) 0.02 1182 -8% 203.05
Alliant Energy Corporation (LNT) 0.02 5162 -8% 40.10
Federal Realty Inv. Trust (FRT) 0.02 1758 NEW 126.28
Macerich Company (MAC) 0.02 2948 NEW 58.01
Kimco Realty Corporation (KIM) 0.02 10380 NEW 18.30
Pinnacle West Capital Corporation (PNW) 0.02 2587 -8% 85.04
Regency Centers Corporation (REG) 0.02 3561 NEW 62.62
UDR (UDR) 0.02 6517 NEW 38.97
Motorola Solutions (MSI) 0.02 1999 -10% 86.54
Mosaic Co New 0.02 9159 -9% 22.82
Pvh Corporation 0.02 1825 -9% 114.52
Tripadvisor 0.02 4587 -11% 38.15
Express Scripts Holding 0.02 3062 -16% 63.68
Qorvo 0.02 3602 -6% 63.30
Monster Beverage Corp Com stock 0.02 3667 -5% 49.63
Dxc Technology 0.02 3273 NEW 76.69
NRG Energy (NRG) 0.01 7162 -4% 17.17
ANSYS (ANSS) 0.01 988 NEW 121.46
Leucadia National (LUK) 0.01 4844 -27% 26.22
Assurant (AIZ) 0.01 820 -28% 103.66
NASDAQ OMX (NDAQ) 0.01 1705 -28% 71.55
Affiliated Managers (AMG) 0.01 847 -27% 165.29
AutoNation (AN) 0.01 1540 -86% 42.21
Incyte Corporation (INCY) 0.01 833 NEW 126.05
Cardinal Health (CAH) 0.01 1563 -10% 78.06
Bed Bath & Beyond (BBBY) 0.01 3396 -9% 30.33
Cerner Corporation (CERN) 0.01 1441 -7% 66.62
Nordstrom (JWN) 0.01 2603 -6% 48.02
Laboratory Corp. of America Holdings (LH) 0.01 501 -2% 153.69
Cooper Companies (COO) 0.01 239 +6% 238.49
AmerisourceBergen (ABC) 0.01 844 -3% 94.79
Foot Locker (FL) 0.01 3071 -12% 49.17
Universal Health Services (UHS) 0.01 438 +2% 121.00
Gartner (IT) 0.01 1045 NEW 123.44
Gap (GPS) 0.01 5151 -3% 21.94
Henry Schein (HSIC) 0.01 389 182.52
Whole Foods Market (WFMI) 0.01 2792 +5% 42.26
Quanta Services (PWR) 0.01 3971 -7% 32.99
Juniper Networks (JNPR) 0.01 4756 -6% 27.96
Under Armour (UA) 0.01 4321 -2% 21.75
Align Technology (ALGN) 0.01 370 NEW 151.35
Quest Diagnostics Incorporated (DGX) 0.01 695 -2% 110.79
Alexion Pharmaceuticals (ALXN) 0.01 1100 -10% 121.82
Church & Dwight (CHD) 0.01 1965 51.91
F5 Networks (FFIV) 0.01 807 -6% 127.63
CBOE Holdings (CBOE) 0.01 1374 NEW 91.70
Signet Jewelers Limited 0.01 1600 -4% 63.12
HCA HOLDINGS Inc 0.01 1402 -10% 87.02
Ralph Lauren Corp 0.01 1290 -7% 73.64
Michael Kors Holdings Ltd shs 0.01 3646 -10% 36.20
Zoetis Inc Cl A 0.01 2405 -10% 62.37
News 0.01 8942 -3% 13.76
Coty Inc Cl A 0.01 3714 +9% 18.85
Perrigo Company 0.01 702 +7% 75.50
Navient Corporation equity 0.01 4262 -27% 16.66
Mylan Nv 0.01 2258 -6% 38.97
Csra 0.01 2000 +9% 32.00
Dentsply Sirona 0.01 1123 -2% 65.00
Under Armour Inc Cl C 0.01 4313 20.17
Xerox 0.01 5101 NEW 28.82
DaVita (DVA) 0.00 763 +2% 64.22
Patterson Companies (PDCO) 0.00 400 +187% 47.50
Mallinckrodt Pub 0.00 487 +69% 45.17
News Corp Class B cos 0.00 2803 +25% 14.27
Global X Fds global x uranium 0.00 1538 -2% 13.00
Envision Healthcare 0.00 618 +12% 63.11

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