Virtus Fund Advisers as of Sept. 30, 2017
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 486 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zimmer Holdings (ZBH) | 1.7 | $163M | 1.4M | 117.33 | |
Energizer Holdings (ENR) | 1.4 | $141M | 3.1M | 46.05 | |
Apple (AAPL) | 1.4 | $140M | 906k | 154.12 | |
Microsoft Corporation (MSFT) | 1.4 | $136M | 1.8M | 74.49 | |
Oracle Corporation (ORCL) | 1.3 | $128M | 2.6M | 48.35 | |
Analog Devices (ADI) | 1.2 | $122M | 1.4M | 86.17 | |
Procter & Gamble Company (PG) | 1.1 | $107M | 1.2M | 90.98 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $106M | 1.1M | 95.51 | |
Synchrony Financial (SYF) | 1.1 | $106M | 3.4M | 31.05 | |
Comcast Corporation (CMCSA) | 1.1 | $105M | 2.7M | 38.48 | |
Abbott Laboratories (ABT) | 1.0 | $102M | 1.9M | 53.36 | |
Martin Marietta Materials (MLM) | 1.0 | $94M | 456k | 206.23 | |
Citigroup (C) | 0.9 | $93M | 1.3M | 72.74 | |
Dowdupont | 0.9 | $92M | 1.3M | 69.23 | |
Retail Opportunity Investments (ROIC) | 0.9 | $89M | 4.7M | 19.01 | |
Allergan | 0.9 | $87M | 425k | 204.95 | |
Hill-Rom Holdings | 0.9 | $86M | 1.2M | 74.00 | |
Chevron Corporation (CVX) | 0.8 | $84M | 712k | 117.50 | |
Regal Entertainment | 0.8 | $83M | 5.2M | 16.00 | |
MB Financial | 0.8 | $81M | 1.8M | 45.02 | |
Williams Companies (WMB) | 0.8 | $81M | 2.7M | 30.01 | |
Dr Pepper Snapple | 0.8 | $82M | 921k | 88.99 | |
Verizon Communications (VZ) | 0.8 | $80M | 1.6M | 49.49 | |
Mondelez Int (MDLZ) | 0.8 | $80M | 2.0M | 40.87 | |
Schlumberger (SLB) | 0.8 | $78M | 1.1M | 70.26 | |
U.S. Bancorp (USB) | 0.8 | $77M | 1.4M | 53.89 | |
Edison International (EIX) | 0.8 | $75M | 963k | 77.70 | |
Motorola Solutions (MSI) | 0.7 | $72M | 848k | 85.32 | |
Macquarie Infrastructure Company | 0.7 | $72M | 996k | 72.18 | |
American Campus Communities | 0.7 | $71M | 1.6M | 44.15 | |
Taubman Centers | 0.7 | $72M | 1.4M | 49.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $71M | 2.7M | 26.75 | |
Life Storage Inc reit | 0.7 | $71M | 865k | 81.81 | |
Honeywell International (HON) | 0.7 | $70M | 491k | 141.74 | |
Evercore Partners (EVR) | 0.7 | $70M | 869k | 80.25 | |
Noble Energy | 0.7 | $68M | 2.4M | 28.36 | |
Tetra Tech (TTEK) | 0.7 | $68M | 1.5M | 46.55 | |
Tanger Factory Outlet Centers (SKT) | 0.7 | $67M | 2.8M | 24.42 | |
Weyerhaeuser Company (WY) | 0.7 | $65M | 1.9M | 34.03 | |
Lithia Motors (LAD) | 0.7 | $65M | 543k | 120.31 | |
AmerisourceBergen (COR) | 0.7 | $65M | 788k | 82.75 | |
UnitedHealth (UNH) | 0.7 | $64M | 327k | 195.85 | |
Bloomin Brands (BLMN) | 0.7 | $64M | 3.6M | 17.60 | |
Chubb (CB) | 0.7 | $63M | 443k | 143.26 | |
Herman Miller (MLKN) | 0.6 | $62M | 1.7M | 36.08 | |
Capital One Financial (COF) | 0.6 | $63M | 746k | 84.66 | |
Cypress Semiconductor Corporation | 0.6 | $63M | 4.2M | 15.14 | |
MetLife (MET) | 0.6 | $63M | 1.2M | 51.95 | |
SCANA Corporation | 0.6 | $63M | 1.3M | 48.98 | |
Bankunited (BKU) | 0.6 | $63M | 1.8M | 35.57 | |
BlackRock (BLK) | 0.6 | $62M | 139k | 447.09 | |
American Water Works (AWK) | 0.6 | $61M | 759k | 80.91 | |
Covanta Holding Corporation | 0.6 | $61M | 4.0M | 15.10 | |
Great Plains Energy Incorporated | 0.6 | $61M | 2.0M | 30.30 | |
RPM International (RPM) | 0.6 | $61M | 1.2M | 51.34 | |
Wells Fargo & Company (WFC) | 0.6 | $61M | 1.1M | 55.15 | |
Vulcan Materials Company (VMC) | 0.6 | $61M | 511k | 119.60 | |
Medical Properties Trust (MPW) | 0.6 | $61M | 4.6M | 13.37 | |
PPG Industries (PPG) | 0.6 | $60M | 550k | 108.66 | |
Royal Dutch Shell | 0.6 | $60M | 952k | 62.54 | |
Texas Instruments Incorporated (TXN) | 0.6 | $60M | 666k | 89.64 | |
Perrigo Company (PRGO) | 0.6 | $59M | 694k | 84.65 | |
Progressive Corporation (PGR) | 0.6 | $57M | 1.2M | 48.42 | |
Affiliated Managers (AMG) | 0.6 | $56M | 295k | 189.83 | |
Walt Disney Company (DIS) | 0.6 | $56M | 572k | 98.57 | |
EOG Resources (EOG) | 0.6 | $56M | 579k | 96.74 | |
Alaska Air (ALK) | 0.6 | $56M | 736k | 76.27 | |
National Retail Properties (NNN) | 0.6 | $56M | 1.3M | 41.66 | |
Public Storage (PSA) | 0.6 | $55M | 255k | 213.99 | |
PPL Corporation (PPL) | 0.6 | $55M | 1.4M | 38.34 | |
Union Pacific Corporation (UNP) | 0.6 | $54M | 462k | 115.97 | |
Nextera Energy (NEE) | 0.6 | $54M | 365k | 146.55 | |
DSW | 0.6 | $54M | 2.5M | 21.48 | |
Hormel Foods Corporation (HRL) | 0.6 | $54M | 1.7M | 32.14 | |
Education Rlty Tr New ret | 0.6 | $54M | 1.5M | 35.93 | |
Paccar (PCAR) | 0.5 | $53M | 733k | 72.34 | |
Eaton (ETN) | 0.5 | $53M | 689k | 76.79 | |
Valvoline Inc Common (VVV) | 0.5 | $54M | 2.3M | 23.45 | |
Western Digital (WDC) | 0.5 | $52M | 596k | 86.90 | |
CIGNA Corporation | 0.5 | $52M | 279k | 186.94 | |
Cousins Properties | 0.5 | $52M | 5.5M | 9.40 | |
Duke Energy (DUK) | 0.5 | $52M | 620k | 83.92 | |
Outfront Media (OUT) | 0.5 | $52M | 2.1M | 25.18 | |
Air Products & Chemicals (APD) | 0.5 | $51M | 337k | 151.22 | |
Aon | 0.5 | $51M | 347k | 146.10 | |
CMS Energy Corporation (CMS) | 0.5 | $49M | 1.1M | 46.32 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $49M | 583k | 83.36 | |
Sonic Corporation | 0.5 | $50M | 1.9M | 25.45 | |
Guess? (GES) | 0.5 | $49M | 2.9M | 17.03 | |
B&G Foods (BGS) | 0.5 | $49M | 1.5M | 32.31 | |
Xylem (XYL) | 0.5 | $49M | 784k | 62.63 | |
Molson Coors Brewing Company (TAP) | 0.5 | $48M | 593k | 81.64 | |
Forward Air Corporation (FWRD) | 0.5 | $48M | 837k | 57.23 | |
Halliburton Company (HAL) | 0.5 | $48M | 1.0M | 46.03 | |
Humana (HUM) | 0.5 | $48M | 195k | 244.03 | |
Cubic Corporation | 0.5 | $48M | 943k | 51.00 | |
First Republic Bank/san F (FRCB) | 0.5 | $48M | 457k | 104.46 | |
Kelly Services (KELYA) | 0.5 | $48M | 1.9M | 25.09 | |
FirstEnergy (FE) | 0.5 | $46M | 1.5M | 30.83 | |
American Eagle Outfitters (AEO) | 0.5 | $46M | 3.2M | 14.30 | |
United Technologies Corporation | 0.5 | $46M | 398k | 116.08 | |
Delta Air Lines (DAL) | 0.5 | $45M | 926k | 48.22 | |
Acuity Brands (AYI) | 0.5 | $45M | 260k | 171.28 | |
Patterson-UTI Energy (PTEN) | 0.4 | $43M | 2.1M | 20.94 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $44M | 650k | 66.95 | |
Amazon (AMZN) | 0.4 | $42M | 44k | 961.35 | |
PacWest Ban | 0.4 | $42M | 829k | 50.51 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $42M | 1.1M | 37.05 | |
Sonic Automotive (SAH) | 0.4 | $41M | 2.0M | 20.45 | |
Plantronics | 0.4 | $41M | 919k | 44.22 | |
Xcel Energy (XEL) | 0.4 | $40M | 847k | 47.66 | |
Core Laboratories | 0.4 | $40M | 402k | 98.70 | |
Visa (V) | 0.4 | $40M | 377k | 105.24 | |
Maximus (MMS) | 0.4 | $39M | 602k | 64.50 | |
Landauer | 0.4 | $39M | 579k | 67.57 | |
Hanover Insurance (THG) | 0.4 | $38M | 395k | 96.93 | |
Northrop Grumman Corporation (NOC) | 0.4 | $37M | 129k | 287.72 | |
Mueller Water Products (MWA) | 0.4 | $38M | 2.9M | 12.80 | |
Harris Corporation | 0.4 | $36M | 273k | 131.68 | |
Knoll | 0.4 | $36M | 1.8M | 20.00 | |
Facebook Inc cl a (META) | 0.4 | $37M | 214k | 170.87 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $37M | 1.7M | 21.71 | |
Amc Entmt Hldgs Inc Cl A | 0.4 | $37M | 2.5M | 14.70 | |
Rockwell Collins | 0.4 | $36M | 272k | 130.71 | |
Apogee Enterprises (APOG) | 0.4 | $35M | 731k | 48.26 | |
Hubbell (HUBB) | 0.4 | $36M | 307k | 116.02 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $35M | 883k | 39.35 | |
Mattel (MAT) | 0.3 | $34M | 2.2M | 15.48 | |
Cohen & Steers (CNS) | 0.3 | $34M | 851k | 39.49 | |
Hecla Mining Company (HL) | 0.3 | $34M | 6.7M | 5.02 | |
Allete (ALE) | 0.3 | $33M | 431k | 77.29 | |
Alexander & Baldwin (ALEX) | 0.3 | $33M | 713k | 46.33 | |
Dollar General (DG) | 0.3 | $32M | 396k | 81.05 | |
FedEx Corporation (FDX) | 0.3 | $31M | 139k | 226.47 | |
Korn/Ferry International (KFY) | 0.3 | $31M | 794k | 39.53 | |
Chico's FAS | 0.3 | $32M | 3.5M | 8.95 | |
Hartford Financial Services (HIG) | 0.3 | $31M | 550k | 55.66 | |
Praxair | 0.3 | $31M | 220k | 139.74 | |
Viad (VVI) | 0.3 | $29M | 481k | 61.00 | |
Invitation Homes (INVH) | 0.3 | $30M | 1.3M | 22.65 | |
Papa John's Int'l (PZZA) | 0.3 | $27M | 375k | 73.07 | |
Regency Centers Corporation (REG) | 0.3 | $28M | 445k | 62.04 | |
Crown Castle Intl (CCI) | 0.3 | $27M | 273k | 99.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $28M | 28k | 973.71 | |
Granite Construction (GVA) | 0.3 | $26M | 455k | 58.08 | |
Lazard Ltd-cl A shs a | 0.3 | $26M | 582k | 45.22 | |
Pentair cs (PNR) | 0.3 | $27M | 395k | 67.96 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $27M | 28k | 959.11 | |
Aar (AIR) | 0.3 | $26M | 681k | 37.78 | |
First Interstate Bancsystem (FIBK) | 0.3 | $26M | 670k | 38.25 | |
Calavo Growers (CVGW) | 0.2 | $25M | 339k | 73.20 | |
Badger Meter (BMI) | 0.2 | $25M | 505k | 49.00 | |
California Water Service (CWT) | 0.2 | $23M | 602k | 38.15 | |
Inter Parfums (IPAR) | 0.2 | $22M | 535k | 41.42 | |
Carpenter Technology Corporation (CRS) | 0.2 | $23M | 471k | 48.03 | |
Multi-Color Corporation | 0.2 | $22M | 273k | 81.95 | |
priceline.com Incorporated | 0.2 | $22M | 12k | 1830.79 | |
Kforce (KFRC) | 0.2 | $22M | 1.1M | 20.20 | |
Schneider National Inc cl b (SNDR) | 0.2 | $22M | 860k | 25.35 | |
Entravision Communication (EVC) | 0.2 | $20M | 3.5M | 5.70 | |
EnPro Industries (NPO) | 0.2 | $20M | 250k | 80.53 | |
Sun Hydraulics Corporation | 0.2 | $20M | 377k | 54.00 | |
Greenbrier Companies (GBX) | 0.2 | $21M | 434k | 48.15 | |
Williams-Sonoma (WSM) | 0.2 | $19M | 385k | 49.86 | |
Emcor (EME) | 0.2 | $19M | 274k | 69.38 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $18M | 1.7M | 11.07 | |
Pinnacle Foods Inc De | 0.2 | $19M | 326k | 57.50 | |
Steris | 0.2 | $18M | 206k | 88.40 | |
Ametek (AME) | 0.2 | $18M | 266k | 66.04 | |
Daktronics (DAKT) | 0.2 | $16M | 1.5M | 10.57 | |
NorthWestern Corporation (NWE) | 0.2 | $16M | 283k | 56.94 | |
Costco Wholesale Corporation (COST) | 0.1 | $14M | 87k | 164.29 | |
Scholastic Corporation (SCHL) | 0.1 | $15M | 401k | 37.20 | |
Autodesk (ADSK) | 0.1 | $15M | 129k | 112.26 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 102k | 149.18 | |
Applied Materials (AMAT) | 0.1 | $14M | 262k | 52.09 | |
Edwards Lifesciences (EW) | 0.1 | $13M | 121k | 109.31 | |
Biogen Idec (BIIB) | 0.1 | $13M | 40k | 313.11 | |
Netflix (NFLX) | 0.1 | $13M | 71k | 181.34 | |
J&J Snack Foods (JJSF) | 0.1 | $13M | 100k | 131.72 | |
Charles Schwab Corporation (SCHW) | 0.1 | $11M | 259k | 43.74 | |
American Express Company (AXP) | 0.1 | $12M | 130k | 90.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $12M | 190k | 63.74 | |
D.R. Horton (DHI) | 0.1 | $12M | 287k | 39.93 | |
Corning Incorporated (GLW) | 0.1 | $11M | 376k | 29.92 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 101k | 107.84 | |
Bank of America Corporation (BAC) | 0.1 | $9.7M | 382k | 25.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.9M | 166k | 59.77 | |
Cummins (CMI) | 0.1 | $9.3M | 56k | 168.03 | |
Microchip Technology (MCHP) | 0.1 | $10M | 113k | 89.78 | |
Las Vegas Sands (LVS) | 0.1 | $9.3M | 146k | 64.16 | |
Emerson Electric (EMR) | 0.1 | $9.4M | 149k | 62.84 | |
salesforce (CRM) | 0.1 | $9.5M | 102k | 93.42 | |
Fortune Brands (FBIN) | 0.1 | $9.3M | 139k | 67.23 | |
Equinix (EQIX) | 0.1 | $9.7M | 22k | 446.29 | |
Morgan Stanley (MS) | 0.1 | $8.9M | 184k | 48.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.4M | 116k | 72.85 | |
Deere & Company (DE) | 0.1 | $9.1M | 72k | 126.18 | |
Alexion Pharmaceuticals | 0.1 | $8.7M | 62k | 140.29 | |
Tennant Company (TNC) | 0.1 | $8.5M | 128k | 66.20 | |
A. O. Smith Corporation (AOS) | 0.1 | $8.5M | 143k | 59.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | 39k | 189.36 | |
Haynes International (HAYN) | 0.1 | $7.7M | 214k | 35.91 | |
Workday Inc cl a (WDAY) | 0.1 | $7.6M | 72k | 105.38 | |
Artisan Partners (APAM) | 0.1 | $8.2M | 250k | 32.60 | |
MasterCard Incorporated (MA) | 0.1 | $7.2M | 51k | 141.20 | |
Republic Services (RSG) | 0.1 | $6.7M | 101k | 66.41 | |
Home Depot (HD) | 0.1 | $6.9M | 42k | 163.56 | |
Matthews International Corporation (MATW) | 0.1 | $7.2M | 116k | 62.25 | |
Roper Industries (ROP) | 0.1 | $6.5M | 27k | 243.40 | |
Kennametal (KMT) | 0.1 | $7.1M | 175k | 40.34 | |
Interface (TILE) | 0.1 | $7.1M | 322k | 21.90 | |
stock | 0.1 | $7.3M | 110k | 66.43 | |
Blue Buffalo Pet Prods | 0.1 | $6.7M | 238k | 28.35 | |
S&p Global (SPGI) | 0.1 | $6.8M | 43k | 156.31 | |
Itt (ITT) | 0.1 | $6.6M | 148k | 44.40 | |
Cme (CME) | 0.1 | $6.0M | 44k | 135.68 | |
Devon Energy Corporation (DVN) | 0.1 | $5.7M | 155k | 36.71 | |
McDonald's Corporation (MCD) | 0.1 | $5.6M | 36k | 156.69 | |
Pfizer (PFE) | 0.1 | $5.8M | 162k | 35.70 | |
HSN | 0.1 | $6.1M | 155k | 39.05 | |
Royal Caribbean Cruises (RCL) | 0.1 | $6.0M | 50k | 119.15 | |
Becton, Dickinson and (BDX) | 0.1 | $6.1M | 31k | 195.95 | |
Intuitive Surgical (ISRG) | 0.1 | $6.0M | 5.7k | 1045.79 | |
Illinois Tool Works (ITW) | 0.1 | $5.7M | 39k | 148.74 | |
General Motors Company (GM) | 0.1 | $6.2M | 153k | 40.38 | |
Hca Holdings (HCA) | 0.1 | $6.1M | 77k | 79.60 | |
Twenty-first Century Fox | 0.1 | $5.5M | 205k | 26.61 | |
Intercontinental Exchange (ICE) | 0.1 | $5.9M | 87k | 68.70 | |
Medtronic (MDT) | 0.1 | $6.0M | 77k | 78.23 | |
Kraft Heinz (KHC) | 0.1 | $5.5M | 71k | 77.54 | |
Wal-Mart Stores (WMT) | 0.1 | $5.0M | 64k | 78.14 | |
Waste Management (WM) | 0.1 | $5.4M | 69k | 78.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.0M | 33k | 152.05 | |
Cooper Companies | 0.1 | $4.5M | 19k | 237.08 | |
Mettler-Toledo International (MTD) | 0.1 | $5.2M | 8.3k | 626.16 | |
Raytheon Company | 0.1 | $4.5M | 24k | 186.58 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $4.8M | 75k | 64.20 | |
Universal Display Corporation (OLED) | 0.1 | $4.9M | 38k | 128.85 | |
PriceSmart (PSMT) | 0.1 | $5.2M | 58k | 89.25 | |
NN (NNBR) | 0.1 | $4.6M | 159k | 29.00 | |
Ihs Markit | 0.1 | $5.2M | 118k | 44.08 | |
Fidelity National Information Services (FIS) | 0.0 | $4.3M | 46k | 93.40 | |
Norfolk Southern (NSC) | 0.0 | $3.8M | 29k | 132.23 | |
United Parcel Service (UPS) | 0.0 | $3.5M | 30k | 120.09 | |
ABM Industries (ABM) | 0.0 | $4.4M | 106k | 41.71 | |
Gilead Sciences (GILD) | 0.0 | $4.0M | 50k | 81.01 | |
Lowe's Companies (LOW) | 0.0 | $3.9M | 49k | 79.94 | |
Tupperware Brands Corporation (TUP) | 0.0 | $4.3M | 69k | 62.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | 15k | 226.07 | |
TrustCo Bank Corp NY | 0.0 | $3.9M | 438k | 8.97 | |
Luxfer Holdings | 0.0 | $4.0M | 319k | 12.45 | |
Broad | 0.0 | $3.9M | 16k | 242.56 | |
Altria (MO) | 0.0 | $2.7M | 43k | 64.09 | |
Qualcomm (QCOM) | 0.0 | $3.2M | 61k | 51.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 188k | 13.56 | |
Domino's Pizza (DPZ) | 0.0 | $3.4M | 17k | 198.52 | |
Activision Blizzard | 0.0 | $2.5M | 39k | 64.51 | |
Concho Resources | 0.0 | $2.9M | 22k | 131.72 | |
Expedia (EXPE) | 0.0 | $3.1M | 22k | 143.92 | |
Phillips 66 (PSX) | 0.0 | $2.9M | 32k | 91.62 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 8.7k | 252.47 | |
Anadarko Petroleum Corporation | 0.0 | $2.2M | 44k | 48.86 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.2M | 15k | 147.59 | |
Sanderson Farms | 0.0 | $1.5M | 9.3k | 161.48 | |
Align Technology (ALGN) | 0.0 | $2.1M | 12k | 186.25 | |
Monmouth R.E. Inv | 0.0 | $2.2M | 136k | 16.19 | |
Ruth's Hospitality | 0.0 | $2.3M | 108k | 20.95 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $2.1M | 21k | 99.90 | |
Sandridge Energy (SD) | 0.0 | $1.8M | 88k | 20.09 | |
Balchem Corporation (BCPC) | 0.0 | $494k | 6.1k | 81.21 | |
Ii-vi | 0.0 | $652k | 16k | 41.14 | |
Meredith Corporation | 0.0 | $1.4M | 25k | 55.50 | |
Dycom Industries (DY) | 0.0 | $498k | 5.8k | 85.92 | |
Littelfuse (LFUS) | 0.0 | $753k | 3.8k | 195.94 | |
Pegasystems (PEGA) | 0.0 | $516k | 9.0k | 57.63 | |
Rogers Corporation (ROG) | 0.0 | $500k | 3.8k | 133.26 | |
Alamo (ALG) | 0.0 | $646k | 6.0k | 107.31 | |
Home BancShares (HOMB) | 0.0 | $593k | 24k | 25.21 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $694k | 3.7k | 185.86 | |
Oppenheimer Holdings (OPY) | 0.0 | $576k | 33k | 17.35 | |
Interxion Holding | 0.0 | $725k | 14k | 50.94 | |
Proofpoint | 0.0 | $507k | 5.8k | 87.20 | |
Abbvie (ABBV) | 0.0 | $494k | 5.6k | 88.93 | |
Portola Pharmaceuticals | 0.0 | $513k | 9.5k | 53.99 | |
Qts Realty Trust | 0.0 | $538k | 10k | 52.71 | |
Q2 Holdings (QTWO) | 0.0 | $784k | 19k | 41.67 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $581k | 29k | 20.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.2k | 14.41 | |
Hasbro (HAS) | 0.0 | $26k | 267.00 | 97.38 | |
Time Warner | 0.0 | $154k | 1.5k | 102.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 91.00 | 43.96 | |
Denny's Corporation (DENN) | 0.0 | $353k | 28k | 12.44 | |
Goldman Sachs (GS) | 0.0 | $93k | 391.00 | 237.85 | |
State Street Corporation (STT) | 0.0 | $10k | 101.00 | 99.01 | |
Western Union Company (WU) | 0.0 | $64k | 3.3k | 19.12 | |
PNC Financial Services (PNC) | 0.0 | $73k | 545.00 | 133.94 | |
Principal Financial (PFG) | 0.0 | $102k | 1.6k | 64.48 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 238.00 | 54.62 | |
Ameriprise Financial (AMP) | 0.0 | $27k | 185.00 | 145.95 | |
People's United Financial | 0.0 | $80k | 4.4k | 18.23 | |
Moody's Corporation (MCO) | 0.0 | $27k | 191.00 | 141.36 | |
Caterpillar (CAT) | 0.0 | $164k | 1.3k | 124.90 | |
Coca-Cola Company (KO) | 0.0 | $289k | 6.4k | 45.45 | |
CSX Corporation (CSX) | 0.0 | $88k | 1.6k | 54.35 | |
Exxon Mobil Corporation (XOM) | 0.0 | $415k | 5.1k | 81.97 | |
Baxter International (BAX) | 0.0 | $23k | 358.00 | 64.25 | |
Johnson & Johnson (JNJ) | 0.0 | $392k | 3.0k | 130.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $166k | 1.9k | 85.79 | |
CBS Corporation | 0.0 | $24k | 413.00 | 58.11 | |
Ameren Corporation (AEE) | 0.0 | $40k | 698.00 | 57.31 | |
General Electric Company | 0.0 | $258k | 11k | 24.42 | |
Cardinal Health (CAH) | 0.0 | $77k | 1.1k | 67.25 | |
3M Company (MMM) | 0.0 | $322k | 1.5k | 209.64 | |
At&t (T) | 0.0 | $306k | 7.8k | 39.14 | |
Apache Corporation | 0.0 | $13k | 278.00 | 46.76 | |
Carnival Corporation (CCL) | 0.0 | $34k | 530.00 | 64.15 | |
Cisco Systems (CSCO) | 0.0 | $359k | 11k | 33.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $432k | 2.9k | 151.53 | |
Genuine Parts Company (GPC) | 0.0 | $81k | 841.00 | 96.31 | |
H&R Block (HRB) | 0.0 | $73k | 2.7k | 26.80 | |
Host Hotels & Resorts (HST) | 0.0 | $36k | 1.9k | 18.64 | |
Paychex (PAYX) | 0.0 | $154k | 2.6k | 59.88 | |
Power Integrations (POWI) | 0.0 | $314k | 4.3k | 73.14 | |
T. Rowe Price (TROW) | 0.0 | $42k | 465.00 | 90.32 | |
Travelers Companies (TRV) | 0.0 | $42k | 340.00 | 123.53 | |
V.F. Corporation (VFC) | 0.0 | $165k | 2.6k | 63.56 | |
AFLAC Incorporated (AFL) | 0.0 | $122k | 1.5k | 81.23 | |
Automatic Data Processing (ADP) | 0.0 | $79k | 717.00 | 110.18 | |
Avery Dennison Corporation (AVY) | 0.0 | $85k | 864.00 | 98.38 | |
Boeing Company (BA) | 0.0 | $280k | 1.1k | 253.85 | |
Franklin Electric (FELE) | 0.0 | $374k | 8.3k | 44.85 | |
Intel Corporation (INTC) | 0.0 | $437k | 12k | 38.07 | |
Simpson Manufacturing (SSD) | 0.0 | $452k | 9.2k | 49.03 | |
Harley-Davidson (HOG) | 0.0 | $36k | 738.00 | 48.78 | |
Verisign (VRSN) | 0.0 | $113k | 1.1k | 106.10 | |
Apartment Investment and Management | 0.0 | $27k | 621.00 | 43.48 | |
International Paper Company (IP) | 0.0 | $126k | 2.2k | 56.73 | |
Newell Rubbermaid (NWL) | 0.0 | $79k | 1.9k | 42.66 | |
Winnebago Industries (WGO) | 0.0 | $405k | 9.0k | 44.76 | |
Darden Restaurants (DRI) | 0.0 | $70k | 894.00 | 78.30 | |
Equity Residential (EQR) | 0.0 | $25k | 379.00 | 65.96 | |
Coherent | 0.0 | $357k | 1.5k | 235.18 | |
Unum (UNM) | 0.0 | $81k | 1.6k | 50.85 | |
Valero Energy Corporation (VLO) | 0.0 | $54k | 696.00 | 77.59 | |
CVS Caremark Corporation (CVS) | 0.0 | $17k | 211.00 | 80.57 | |
CenturyLink | 0.0 | $38k | 2.0k | 18.79 | |
Helmerich & Payne (HP) | 0.0 | $59k | 1.1k | 52.35 | |
Mercury Computer Systems (MRCY) | 0.0 | $490k | 9.4k | 51.86 | |
Yum! Brands (YUM) | 0.0 | $70k | 957.00 | 73.15 | |
Integrated Device Technology | 0.0 | $376k | 14k | 26.58 | |
Olin Corporation (OLN) | 0.0 | $368k | 11k | 34.30 | |
Lockheed Martin Corporation (LMT) | 0.0 | $105k | 337.00 | 311.57 | |
Allstate Corporation (ALL) | 0.0 | $8.0k | 82.00 | 97.56 | |
Amgen (AMGN) | 0.0 | $283k | 1.5k | 186.31 | |
BB&T Corporation | 0.0 | $73k | 1.6k | 46.73 | |
ConocoPhillips (COP) | 0.0 | $51k | 1.0k | 49.66 | |
Hess (HES) | 0.0 | $4.0k | 85.00 | 47.06 | |
International Business Machines (IBM) | 0.0 | $424k | 2.9k | 145.01 | |
Merck & Co (MRK) | 0.0 | $347k | 5.4k | 64.46 | |
Nike (NKE) | 0.0 | $66k | 1.3k | 51.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 2.1k | 64.77 | |
Parker-Hannifin Corporation (PH) | 0.0 | $27k | 155.00 | 174.19 | |
Pepsi (PEP) | 0.0 | $56k | 500.00 | 112.00 | |
Philip Morris International (PM) | 0.0 | $439k | 3.9k | 111.99 | |
Target Corporation (TGT) | 0.0 | $78k | 1.3k | 59.00 | |
Ca | 0.0 | $74k | 2.2k | 33.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $133k | 1.9k | 68.59 | |
Ford Motor Company (F) | 0.0 | $58k | 4.9k | 11.96 | |
Starbucks Corporation (SBUX) | 0.0 | $70k | 1.3k | 53.85 | |
General Dynamics Corporation (GD) | 0.0 | $69k | 334.00 | 206.59 | |
Prestige Brands Holdings (PBH) | 0.0 | $392k | 7.8k | 50.15 | |
Prudential Financial (PRU) | 0.0 | $200k | 1.9k | 106.55 | |
Beacon Roofing Supply (BECN) | 0.0 | $378k | 7.4k | 51.23 | |
AvalonBay Communities (AVB) | 0.0 | $82k | 457.00 | 179.43 | |
Vornado Realty Trust (VNO) | 0.0 | $25k | 327.00 | 76.45 | |
ViaSat (VSAT) | 0.0 | $291k | 4.5k | 64.35 | |
Public Service Enterprise (PEG) | 0.0 | $51k | 1.1k | 45.95 | |
Wynn Resorts (WYNN) | 0.0 | $85k | 572.00 | 148.60 | |
Sinclair Broadcast | 0.0 | $249k | 7.8k | 32.11 | |
Fair Isaac Corporation (FICO) | 0.0 | $434k | 3.1k | 140.36 | |
Ventas (VTR) | 0.0 | $25k | 378.00 | 66.14 | |
Employers Holdings (EIG) | 0.0 | $376k | 8.3k | 45.49 | |
AMN Healthcare Services (AMN) | 0.0 | $332k | 7.3k | 45.66 | |
Invesco (IVZ) | 0.0 | $113k | 3.2k | 34.95 | |
Entergy Corporation (ETR) | 0.0 | $74k | 964.00 | 76.76 | |
Array BioPharma | 0.0 | $441k | 36k | 12.30 | |
Key (KEY) | 0.0 | $16k | 843.00 | 18.98 | |
Seagate Technology Com Stk | 0.0 | $298k | 8.8k | 33.80 | |
Cantel Medical | 0.0 | $397k | 4.2k | 94.19 | |
Universal Forest Products | 0.0 | $400k | 4.1k | 98.04 | |
Atlas Air Worldwide Holdings | 0.0 | $159k | 2.4k | 65.84 | |
Air Transport Services (ATSG) | 0.0 | $326k | 13k | 24.35 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $370k | 8.8k | 42.16 | |
Chemed Corp Com Stk (CHE) | 0.0 | $352k | 1.7k | 202.18 | |
CenterPoint Energy (CNP) | 0.0 | $119k | 4.1k | 29.16 | |
First Financial Bankshares (FFIN) | 0.0 | $292k | 6.4k | 45.46 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 100.00 | 0.00 | |
Stepan Company (SCL) | 0.0 | $375k | 4.5k | 83.61 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $468k | 2.9k | 159.02 | |
Amerisafe (AMSF) | 0.0 | $230k | 3.9k | 58.27 | |
British American Tobac (BTI) | 0.0 | $188k | 3.0k | 63.15 | |
Celgene Corporation | 0.0 | $120k | 824.00 | 145.63 | |
Hexcel Corporation (HXL) | 0.0 | $258k | 4.5k | 57.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $119k | 1.1k | 105.59 | |
Monolithic Power Systems (MPWR) | 0.0 | $375k | 3.5k | 106.62 | |
Neurocrine Biosciences (NBIX) | 0.0 | $325k | 5.3k | 61.24 | |
Texas Roadhouse (TXRH) | 0.0 | $419k | 8.5k | 49.10 | |
Aaon (AAON) | 0.0 | $412k | 12k | 34.47 | |
Astec Industries (ASTE) | 0.0 | $309k | 5.5k | 56.06 | |
CorVel Corporation (CRVL) | 0.0 | $313k | 5.7k | 54.45 | |
H.B. Fuller Company (FUL) | 0.0 | $477k | 8.2k | 58.02 | |
Realty Income (O) | 0.0 | $21k | 361.00 | 58.17 | |
WD-40 Company (WDFC) | 0.0 | $297k | 2.7k | 112.08 | |
Healthsouth | 0.0 | $419k | 9.0k | 46.65 | |
HCP | 0.0 | $66k | 2.4k | 28.04 | |
iRobot Corporation (IRBT) | 0.0 | $157k | 2.0k | 76.89 | |
Quaker Chemical Corporation (KWR) | 0.0 | $404k | 2.7k | 147.93 | |
Boston Properties (BXP) | 0.0 | $32k | 261.00 | 122.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $191k | 1.7k | 109.33 | |
Oclaro | 0.0 | $336k | 39k | 8.64 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $135k | 1.6k | 84.59 | |
Simon Property (SPG) | 0.0 | $57k | 354.00 | 161.02 | |
Insulet Corporation (PODD) | 0.0 | $180k | 3.3k | 55.15 | |
Medidata Solutions | 0.0 | $262k | 3.4k | 78.12 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $395k | 25k | 15.75 | |
LogMeIn | 0.0 | $356k | 3.2k | 109.91 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 115.00 | 121.74 | |
Inphi Corporation | 0.0 | $429k | 11k | 39.67 | |
Industries N shs - a - (LYB) | 0.0 | $79k | 797.00 | 99.12 | |
Ameris Ban (ABCB) | 0.0 | $253k | 5.3k | 48.14 | |
MaxLinear (MXL) | 0.0 | $453k | 19k | 23.74 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $220k | 3.9k | 56.25 | |
Kinder Morgan (KMI) | 0.0 | $44k | 2.3k | 19.13 | |
Prologis (PLD) | 0.0 | $79k | 1.3k | 63.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $34k | 605.00 | 56.20 | |
American Tower Reit (AMT) | 0.0 | $37k | 270.00 | 137.04 | |
Clovis Oncology | 0.0 | $209k | 2.5k | 82.32 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $363k | 9.1k | 40.05 | |
Sarepta Therapeutics (SRPT) | 0.0 | $162k | 3.6k | 45.34 | |
L Brands | 0.0 | $64k | 1.5k | 41.91 | |
Masonite International (DOOR) | 0.0 | $166k | 2.4k | 69.14 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $242k | 7.0k | 34.76 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $267k | 5.0k | 53.33 | |
Inogen (INGN) | 0.0 | $210k | 2.2k | 95.19 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $375k | 13k | 28.93 | |
Navient Corporation equity (NAVI) | 0.0 | $99k | 6.6k | 14.98 | |
Radius Health | 0.0 | $295k | 7.7k | 38.49 | |
Five9 (FIVN) | 0.0 | $189k | 7.9k | 23.95 | |
Paycom Software (PAYC) | 0.0 | $401k | 5.3k | 75.05 | |
Healthequity (HQY) | 0.0 | $267k | 5.3k | 50.53 | |
Loxo Oncology | 0.0 | $210k | 2.3k | 92.23 | |
Bio-techne Corporation (TECH) | 0.0 | $164k | 1.4k | 120.68 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $4.0k | 156.00 | 25.64 | |
Anthem (ELV) | 0.0 | $59k | 313.00 | 188.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $23k | 300.00 | 76.67 | |
Dermira | 0.0 | $215k | 7.9k | 27.05 | |
Pra Health Sciences | 0.0 | $277k | 3.6k | 76.27 | |
Iron Mountain (IRM) | 0.0 | $27k | 673.00 | 40.12 | |
Urban Edge Pptys (UE) | 0.0 | $8.0k | 317.00 | 25.24 | |
Windstream Holdings | 0.0 | $999.600000 | 340.00 | 2.94 | |
Wec Energy Group (WEC) | 0.0 | $185k | 2.9k | 62.73 | |
Topbuild (BLD) | 0.0 | $313k | 4.8k | 65.07 | |
Mindbody | 0.0 | $324k | 13k | 25.87 | |
Westrock (WRK) | 0.0 | $36k | 630.00 | 57.14 | |
Cable One (CABO) | 0.0 | $321k | 445.00 | 721.35 | |
Welltower Inc Com reit (WELL) | 0.0 | $30k | 424.00 | 70.75 | |
Penumbra (PEN) | 0.0 | $273k | 3.0k | 90.37 | |
Hp (HPQ) | 0.0 | $170k | 8.5k | 20.11 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $70k | 4.7k | 14.79 | |
Bmc Stk Hldgs | 0.0 | $188k | 8.8k | 21.31 | |
Avexis | 0.0 | $255k | 2.6k | 96.66 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $136k | 375.00 | 362.67 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 500.00 | 40.00 | |
Washington Prime Group | 0.0 | $4.0k | 434.00 | 9.22 | |
Versum Matls | 0.0 | $435k | 11k | 38.86 | |
Ilg | 0.0 | $386k | 15k | 26.71 | |
L3 Technologies | 0.0 | $17k | 88.00 | 193.18 | |
Vistra Energy (VST) | 0.0 | $0 | 0 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 408.00 | 14.71 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 53.00 | 37.74 | |
Xerox | 0.0 | $46k | 1.4k | 33.53 | |
Frontier Communication | 0.0 | $15k | 1.3k | 11.93 | |
Jbg Smith Properties (JBGS) | 0.0 | $6.0k | 163.00 | 36.81 | |
Brighthouse Finl (BHF) | 0.0 | $11k | 176.00 | 62.50 | |
Micro Focus Intl | 0.0 | $21k | 650.00 | 32.31 |