Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2016

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 540 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.4 $22M 27k 837.30
Molson Coors Brewing Company (TAP) 1.4 $21M 195k 109.80
Newmont Mining Corporation (NEM) 1.3 $20M 512k 39.29
Procter & Gamble Company (PG) 1.3 $20M 224k 89.75
SYSCO Corporation (SYY) 1.2 $19M 391k 49.01
Cintas Corporation (CTAS) 1.2 $19M 167k 112.60
Prologis (PLD) 1.1 $18M 334k 53.54
Wynn Resorts (WYNN) 1.1 $17M 177k 97.42
Genuine Parts Company (GPC) 1.1 $17M 164k 100.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $17M 134k 123.18
Best Buy (BBY) 1.0 $16M 425k 38.18
Dentsply Sirona (XRAY) 1.0 $16M 273k 59.43
Constellation Brands (STZ) 1.0 $16M 96k 166.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $16M 116k 137.51
Comcast Corporation (CMCSA) 1.0 $16M 239k 66.34
Microsoft Corporation (MSFT) 1.0 $16M 271k 57.60
Nucor Corporation (NUE) 1.0 $15M 307k 49.45
Home Depot (HD) 1.0 $15M 117k 128.68
Newell Rubbermaid (NWL) 0.9 $15M 282k 52.66
Nike (NKE) 0.9 $15M 282k 52.65
Alcoa 0.9 $15M 1.5M 10.14
Coca-Cola Company (KO) 0.9 $14M 339k 42.32
Philip Morris International (PM) 0.9 $14M 139k 97.22
Omni (OMC) 0.8 $13M 154k 85.00
General Electric Company 0.8 $12M 420k 29.62
Masco Corporation (MAS) 0.7 $11M 328k 34.31
Johnson & Johnson (JNJ) 0.7 $11M 91k 118.14
Pepsi (PEP) 0.7 $11M 100k 108.77
UnitedHealth (UNH) 0.7 $11M 76k 140.00
Simon Property (SPG) 0.7 $11M 51k 207.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $11M 309k 34.46
Altria (MO) 0.7 $10M 165k 63.23
CVS Caremark Corporation (CVS) 0.7 $10M 115k 88.99
Vulcan Materials Company (VMC) 0.7 $10M 90k 113.73
Corning Incorporated (GLW) 0.6 $9.9M 421k 23.65
Thermo Fisher Scientific (TMO) 0.6 $10M 63k 159.05
Applied Materials (AMAT) 0.6 $9.8M 325k 30.15
Nextera Energy (NEE) 0.6 $9.5M 78k 122.32
Waste Management (WM) 0.6 $9.4M 147k 63.76
McDonald's Corporation (MCD) 0.6 $9.0M 78k 115.35
E.I. du Pont de Nemours & Company 0.6 $8.9M 132k 66.97
Dow Chemical Company 0.6 $8.8M 170k 51.83
Duke Energy (DUK) 0.6 $8.7M 109k 80.04
TJX Companies (TJX) 0.6 $8.7M 116k 74.78
Facebook Inc cl a (META) 0.6 $8.6M 67k 128.27
Dominion Resources (D) 0.5 $8.5M 115k 74.27
At&t (T) 0.5 $8.4M 208k 40.61
Electronic Arts (EA) 0.5 $8.5M 99k 85.40
Mohawk Industries (MHK) 0.5 $8.3M 41k 200.33
Southern Company (SO) 0.5 $8.2M 160k 51.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $8.3M 71k 117.21
Target Corporation (TGT) 0.5 $8.1M 117k 68.68
PowerShares DB Com Indx Trckng Fund 0.5 $8.1M 540k 15.01
Martin Marietta Materials (MLM) 0.5 $8.0M 44k 179.11
Mattel (MAT) 0.5 $8.0M 265k 30.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $8.0M 92k 87.26
Amphenol Corporation (APH) 0.5 $7.8M 120k 64.92
Walgreen Boots Alliance (WBA) 0.5 $7.5M 93k 80.62
LKQ Corporation (LKQ) 0.5 $7.1M 201k 35.46
Marsh & McLennan Companies (MMC) 0.5 $7.2M 108k 67.25
Activision Blizzard 0.5 $7.2M 162k 44.30
Medtronic (MDT) 0.5 $7.2M 83k 86.39
Verizon Communications (VZ) 0.5 $7.0M 134k 51.98
Starbucks Corporation (SBUX) 0.5 $7.0M 129k 54.14
Hasbro (HAS) 0.4 $6.9M 87k 79.33
Pfizer (PFE) 0.4 $6.9M 203k 33.87
Phillips 66 (PSX) 0.4 $6.8M 85k 80.55
Welltower Inc Com reit (WELL) 0.4 $6.8M 91k 74.77
Intel Corporation (INTC) 0.4 $6.6M 175k 37.75
Allegion Plc equity (ALLE) 0.4 $6.5M 94k 68.91
Aon 0.4 $6.4M 57k 112.49
Nielsen Hldgs Plc Shs Eur 0.4 $6.4M 119k 53.57
Alphabet Inc Class A cs (GOOGL) 0.4 $6.3M 7.9k 804.03
iShares MSCI Brazil Index (EWZ) 0.4 $6.3M 186k 33.73
Alphabet Inc Class C cs (GOOG) 0.4 $6.3M 8.1k 777.32
Adobe Systems Incorporated (ADBE) 0.4 $6.0M 56k 108.54
International Paper Company (IP) 0.4 $6.1M 126k 47.98
Interpublic Group of Companies (IPG) 0.4 $6.1M 271k 22.35
Ventas (VTR) 0.4 $6.1M 86k 70.62
O'reilly Automotive (ORLY) 0.4 $6.1M 22k 280.09
American Tower Reit (AMT) 0.4 $6.1M 54k 113.34
Mondelez Int (MDLZ) 0.4 $6.0M 137k 43.90
Chubb (CB) 0.4 $6.0M 48k 125.66
Lowe's Companies (LOW) 0.4 $6.0M 83k 72.22
Merck & Co (MRK) 0.4 $5.8M 93k 62.41
Colgate-Palmolive Company (CL) 0.4 $5.7M 77k 74.14
PG&E Corporation (PCG) 0.4 $5.6M 92k 61.17
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $5.6M 255k 22.01
iShares MSCI South Korea Index Fund (EWY) 0.4 $5.6M 97k 58.13
iShares MSCI Taiwan Index 0.4 $5.7M 361k 15.70
Powershares DB G10 Currency Harvest Fund 0.4 $5.6M 226k 24.92
McKesson Corporation (MCK) 0.3 $5.5M 33k 166.76
iShares MSCI Japan Index 0.3 $5.5M 435k 12.54
iShares MSCI Australia Index Fund (EWA) 0.3 $5.5M 265k 20.90
Ishares Inc msci india index (INDA) 0.3 $5.4M 184k 29.41
Equifax (EFX) 0.3 $5.3M 40k 134.57
Ecolab (ECL) 0.3 $5.3M 44k 121.71
American Electric Power Company (AEP) 0.3 $5.3M 82k 64.21
Illinois Tool Works (ITW) 0.3 $5.3M 45k 119.85
AvalonBay Communities (AVB) 0.3 $5.3M 30k 177.84
iShares MSCI Switzerland Index Fund (EWL) 0.3 $5.3M 174k 30.55
Kraft Heinz (KHC) 0.3 $5.3M 60k 89.51
Exelon Corporation (EXC) 0.3 $5.1M 154k 33.29
Visa (V) 0.3 $5.1M 62k 82.70
AutoZone (AZO) 0.3 $5.1M 6.7k 768.30
priceline.com Incorporated 0.3 $5.1M 3.5k 1471.57
3M Company (MMM) 0.3 $5.0M 28k 176.22
Equity Residential (EQR) 0.3 $5.1M 79k 64.33
D.R. Horton (DHI) 0.3 $5.0M 165k 30.20
Sempra Energy (SRE) 0.3 $5.0M 46k 107.18
salesforce (CRM) 0.3 $4.9M 69k 71.33
Brown-Forman Corporation (BF.B) 0.3 $4.7M 100k 47.44
Valero Energy Corporation (VLO) 0.3 $4.7M 89k 53.00
Wal-Mart Stores (WMT) 0.3 $4.6M 64k 72.12
PPG Industries (PPG) 0.3 $4.6M 44k 103.36
Ross Stores (ROST) 0.3 $4.5M 70k 64.29
HCP 0.3 $4.5M 118k 37.95
PowerShares DB Gold Fund 0.3 $4.5M 106k 42.59
Lam Research Corporation (LRCX) 0.3 $4.4M 46k 94.71
iShares Dow Jones US Real Estate (IYR) 0.3 $4.4M 55k 80.65
Republic Services (RSG) 0.3 $4.3M 85k 50.45
Consolidated Edison (ED) 0.3 $4.3M 57k 75.31
Public Storage (PSA) 0.3 $4.3M 19k 223.12
Reynolds American 0.3 $4.2M 89k 47.15
Verisk Analytics (VRSK) 0.3 $4.2M 52k 81.28
Illumina (ILMN) 0.3 $4.2M 23k 181.68
Leggett & Platt (LEG) 0.3 $4.0M 89k 45.58
Honeywell International (HON) 0.3 $4.0M 34k 116.58
KLA-Tencor Corporation (KLAC) 0.3 $4.1M 59k 69.70
Crown Castle Intl (CCI) 0.3 $4.1M 43k 94.22
Cme (CME) 0.2 $4.0M 38k 104.53
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 31k 126.15
General Mills (GIS) 0.2 $4.0M 62k 63.87
PPL Corporation (PPL) 0.2 $3.9M 112k 34.57
Public Service Enterprise (PEG) 0.2 $4.0M 95k 41.87
Oracle Corporation (ORCL) 0.2 $3.9M 99k 39.28
Edison International (EIX) 0.2 $3.9M 54k 72.25
Marathon Petroleum Corp (MPC) 0.2 $3.9M 96k 40.59
Westrock (WRK) 0.2 $3.9M 80k 48.47
Lennar Corporation (LEN) 0.2 $3.8M 90k 42.34
Boeing Company (BA) 0.2 $3.7M 28k 131.74
Qualcomm (QCOM) 0.2 $3.8M 55k 68.51
Dollar General (DG) 0.2 $3.8M 54k 69.99
Willis Towers Watson (WTW) 0.2 $3.8M 29k 132.76
S&p Global (SPGI) 0.2 $3.8M 30k 126.56
Exxon Mobil Corporation (XOM) 0.2 $3.6M 41k 87.28
Cardinal Health (CAH) 0.2 $3.6M 47k 77.70
Sherwin-Williams Company (SHW) 0.2 $3.6M 13k 276.63
Travelers Companies (TRV) 0.2 $3.6M 32k 114.56
United Technologies Corporation 0.2 $3.6M 35k 101.61
Dollar Tree (DLTR) 0.2 $3.6M 46k 78.93
Intercontinental Exchange (ICE) 0.2 $3.6M 13k 269.37
Abbott Laboratories (ABT) 0.2 $3.5M 83k 42.29
Walt Disney Company (DIS) 0.2 $3.5M 38k 92.86
Xcel Energy (XEL) 0.2 $3.5M 85k 41.14
Carrizo Oil & Gas 0.2 $3.5M 97k 35.85
Wec Energy Group (WEC) 0.2 $3.5M 58k 59.89
MasterCard Incorporated (MA) 0.2 $3.2M 32k 101.76
Yum! Brands (YUM) 0.2 $3.3M 36k 90.82
Equinix (EQIX) 0.2 $3.3M 9.1k 360.23
Pulte (PHM) 0.2 $3.2M 159k 20.04
Aetna 0.2 $3.2M 28k 115.45
Weyerhaeuser Company (WY) 0.2 $3.2M 100k 31.94
DTE Energy Company (DTE) 0.2 $3.2M 34k 93.66
Essex Property Trust (ESS) 0.2 $3.2M 14k 222.68
Intuit (INTU) 0.2 $3.2M 29k 110.02
L Brands 0.2 $3.1M 45k 70.76
Allergan 0.2 $3.1M 14k 230.35
Costco Wholesale Corporation (COST) 0.2 $2.9M 19k 152.51
Chevron Corporation (CVX) 0.2 $2.9M 28k 102.93
Bristol Myers Squibb (BMY) 0.2 $3.0M 56k 53.93
Allstate Corporation (ALL) 0.2 $3.0M 43k 69.18
Realty Income (O) 0.2 $3.0M 44k 66.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.9M 55k 53.21
General Growth Properties 0.2 $3.0M 109k 27.60
Sealed Air (SEE) 0.2 $2.8M 61k 45.82
Netflix (NFLX) 0.2 $2.9M 29k 98.56
Utilities SPDR (XLU) 0.2 $2.9M 59k 48.99
Eversource Energy (ES) 0.2 $2.9M 53k 54.18
Ing Groep N V dbcv 6.000%12/2 0.2 $2.8M 3.0M 0.94
Eli Lilly & Co. (LLY) 0.2 $2.6M 32k 80.26
Lockheed Martin Corporation (LMT) 0.2 $2.7M 11k 239.69
Amgen (AMGN) 0.2 $2.7M 16k 166.78
Apple (AAPL) 0.2 $2.7M 24k 113.07
CIGNA Corporation 0.2 $2.7M 21k 130.30
Texas Instruments Incorporated (TXN) 0.2 $2.6M 37k 70.19
Anthem (ELV) 0.2 $2.6M 21k 125.31
Stanley Black & Decker (SWK) 0.2 $2.4M 20k 122.97
Danaher Corporation (DHR) 0.2 $2.6M 33k 78.40
Advance Auto Parts (AAP) 0.2 $2.4M 16k 149.14
FirstEnergy (FE) 0.1 $2.3M 70k 33.08
CarMax (KMX) 0.1 $2.4M 45k 53.35
Tyson Foods (TSN) 0.1 $2.4M 32k 74.66
Becton, Dickinson and (BDX) 0.1 $2.3M 13k 179.70
Parker-Hannifin Corporation (PH) 0.1 $2.3M 19k 125.51
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 52k 47.09
Stericycle (SRCL) 0.1 $2.4M 30k 80.12
Entergy Corporation (ETR) 0.1 $2.3M 30k 76.72
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 36k 67.94
Broad 0.1 $2.4M 14k 172.50
CMS Energy Corporation (CMS) 0.1 $2.3M 54k 42.01
Berkshire Hathaway (BRK.B) 0.1 $2.3M 16k 144.47
Health Care SPDR (XLV) 0.1 $2.2M 31k 72.10
Ameren Corporation (AEE) 0.1 $2.3M 46k 49.19
Avery Dennison Corporation (AVY) 0.1 $2.2M 28k 77.79
AmerisourceBergen (COR) 0.1 $2.2M 28k 80.79
Stryker Corporation (SYK) 0.1 $2.2M 19k 116.40
Gilead Sciences (GILD) 0.1 $2.2M 28k 79.12
ConAgra Foods (CAG) 0.1 $2.2M 47k 47.12
Humana (HUM) 0.1 $2.2M 12k 176.91
Kimco Realty Corporation (KIM) 0.1 $2.2M 77k 28.95
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 28k 80.04
Abbvie (ABBV) 0.1 $2.2M 35k 63.08
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 30k 66.60
Progressive Corporation (PGR) 0.1 $2.0M 64k 31.50
Moody's Corporation (MCO) 0.1 $2.1M 19k 108.26
Waters Corporation (WAT) 0.1 $2.0M 13k 158.47
General Dynamics Corporation (GD) 0.1 $2.1M 13k 155.14
Kellogg Company (K) 0.1 $2.1M 27k 77.48
Tesoro Corporation 0.1 $2.0M 26k 79.54
Macerich Company (MAC) 0.1 $2.0M 24k 80.87
Udr (UDR) 0.1 $2.0M 57k 35.99
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.0M 41k 49.95
Vaneck Vectors Etf Tr coal etf 0.1 $2.0M 172k 11.80
Autodesk (ADSK) 0.1 $1.8M 25k 72.33
Boston Scientific Corporation (BSX) 0.1 $1.9M 82k 23.80
International Flavors & Fragrances (IFF) 0.1 $1.9M 13k 142.94
Raytheon Company 0.1 $1.8M 14k 136.12
Henry Schein (HSIC) 0.1 $1.9M 12k 163.01
CenterPoint Energy (CNP) 0.1 $1.9M 83k 23.23
SCANA Corporation 0.1 $1.9M 26k 72.37
Monsanto Company 0.1 $1.6M 16k 102.20
Northrop Grumman Corporation (NOC) 0.1 $1.7M 8.1k 213.99
Wells Fargo & Company (WFC) 0.1 $1.7M 38k 44.28
Dun & Bradstreet Corporation 0.1 $1.6M 12k 136.63
Intuitive Surgical (ISRG) 0.1 $1.7M 2.3k 724.69
Schlumberger (SLB) 0.1 $1.7M 21k 78.63
Celgene Corporation 0.1 $1.7M 17k 104.51
American Water Works (AWK) 0.1 $1.7M 23k 74.85
Monster Beverage Corp (MNST) 0.1 $1.8M 12k 146.79
Time Warner 0.1 $1.6M 20k 79.62
Baxter International (BAX) 0.1 $1.5M 32k 47.60
Digital Realty Trust (DLR) 0.1 $1.6M 16k 97.14
Edwards Lifesciences (EW) 0.1 $1.6M 13k 120.54
Apartment Investment and Management 0.1 $1.5M 33k 45.92
Foot Locker (FL) 0.1 $1.5M 23k 67.74
Eastman Chemical Company (EMN) 0.1 $1.6M 23k 67.68
NiSource (NI) 0.1 $1.5M 62k 24.12
eBay (EBAY) 0.1 $1.5M 45k 32.89
Biogen Idec (BIIB) 0.1 $1.5M 4.8k 313.09
Hershey Company (HSY) 0.1 $1.6M 16k 95.62
Dr Pepper Snapple 0.1 $1.5M 16k 91.30
Dover Corporation (DOV) 0.1 $1.6M 21k 73.64
J.M. Smucker Company (SJM) 0.1 $1.6M 12k 135.52
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 130.00
Yahoo! 0.1 $1.5M 36k 43.11
Mead Johnson Nutrition 0.1 $1.5M 20k 79.01
Federal Realty Inv. Trust 0.1 $1.6M 11k 153.95
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 20k 75.99
Pentair cs (PNR) 0.1 $1.5M 24k 64.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 5.7k 269.93
Citrix Systems 0.1 $1.5M 17k 85.20
Kroger (KR) 0.1 $1.4M 46k 29.69
Clorox Company (CLX) 0.1 $1.5M 12k 125.21
Paypal Holdings (PYPL) 0.1 $1.5M 36k 40.96
Bank of America Corporation (BAC) 0.1 $1.3M 84k 15.66
NVIDIA Corporation (NVDA) 0.1 $1.2M 18k 68.50
Snap-on Incorporated (SNA) 0.1 $1.2M 8.1k 151.93
Automatic Data Processing (ADP) 0.1 $1.3M 15k 88.20
Praxair 0.1 $1.3M 11k 120.81
Ford Motor Company (F) 0.1 $1.2M 101k 12.07
Hormel Foods Corporation (HRL) 0.1 $1.2M 31k 37.92
Extra Space Storage (EXR) 0.1 $1.3M 16k 79.43
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 13k 99.90
St. Jude Medical 0.1 $1.3M 16k 79.78
Xylem (XYL) 0.1 $1.3M 24k 52.43
Archer Daniels Midland Company (ADM) 0.1 $1.1M 27k 42.16
AES Corporation (AES) 0.1 $1.1M 85k 12.86
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 15k 75.41
Campbell Soup Company (CPB) 0.1 $1.2M 21k 54.72
PerkinElmer (RVTY) 0.1 $1.0M 18k 56.12
Pioneer Natural Resources 0.1 $1.1M 5.7k 185.68
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.7k 423.57
Alliant Energy Corporation (LNT) 0.1 $1.1M 29k 38.31
Church & Dwight (CHD) 0.1 $1.0M 21k 47.90
General Motors Company (GM) 0.1 $1.2M 37k 31.76
Citigroup (C) 0.1 $1.1M 24k 47.23
Xl 0.1 $1.1M 32k 33.61
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 24k 46.52
Nasdaq Omx (NDAQ) 0.1 $871k 13k 67.56
Union Pacific Corporation (UNP) 0.1 $946k 9.7k 97.58
C.R. Bard 0.1 $1.0M 4.5k 224.38
Air Products & Chemicals (APD) 0.1 $1.0M 6.7k 150.28
Gap (GAP) 0.1 $914k 41k 22.25
EOG Resources (EOG) 0.1 $943k 9.8k 96.68
Estee Lauder Companies (EL) 0.1 $943k 11k 88.52
Flowserve Corporation (FLS) 0.1 $887k 18k 48.23
Expedia (EXPE) 0.1 $999k 8.6k 116.68
Express Scripts Holding 0.1 $1.0M 14k 70.54
Iron Mountain (IRM) 0.1 $951k 25k 37.53
Fidelity National Information Services (FIS) 0.1 $719k 9.3k 77.02
AutoNation (AN) 0.1 $786k 16k 48.70
United Parcel Service (UPS) 0.1 $824k 7.5k 109.39
Cisco Systems (CSCO) 0.1 $718k 23k 31.71
Analog Devices (ADI) 0.1 $725k 11k 64.46
Occidental Petroleum Corporation (OXY) 0.1 $715k 9.8k 72.97
Fiserv (FI) 0.1 $733k 7.4k 99.43
Roper Industries (ROP) 0.1 $822k 4.5k 182.42
Energy Select Sector SPDR (XLE) 0.1 $799k 11k 70.59
Micron Technology (MU) 0.1 $720k 41k 17.77
Industrial SPDR (XLI) 0.1 $761k 13k 58.35
Centene Corporation (CNC) 0.1 $814k 12k 66.95
Technology SPDR (XLK) 0.1 $799k 17k 47.80
Materials SPDR (XLB) 0.1 $774k 16k 47.74
Boston Properties (BXP) 0.1 $733k 5.4k 136.30
Industries N shs - a - (LYB) 0.1 $803k 10k 80.69
Zoetis Inc Cl A (ZTS) 0.1 $859k 17k 52.04
Select Sector Spdr Tr 0.1 $749k 25k 30.46
Real Estate Select Sect Spdr (XLRE) 0.1 $743k 23k 32.78
Fortive (FTV) 0.1 $706k 14k 50.92
U.S. Bancorp (USB) 0.0 $568k 13k 42.91
Caterpillar (CAT) 0.0 $589k 6.6k 88.79
Regeneron Pharmaceuticals (REGN) 0.0 $646k 1.6k 401.74
CBS Corporation 0.0 $578k 11k 54.71
Hologic (HOLX) 0.0 $567k 15k 38.85
Paychex (PAYX) 0.0 $610k 11k 57.89
Spectra Energy 0.0 $584k 14k 42.75
Darden Restaurants (DRI) 0.0 $621k 10k 61.32
CenturyLink 0.0 $552k 20k 27.44
ConocoPhillips (COP) 0.0 $584k 13k 43.47
Halliburton Company (HAL) 0.0 $685k 15k 44.89
International Business Machines (IBM) 0.0 $618k 3.9k 158.95
Symantec Corporation 0.0 $564k 23k 25.11
Linear Technology Corporation 0.0 $584k 9.8k 59.30
Patterson Companies (PDCO) 0.0 $566k 12k 45.94
Marriott International (MAR) 0.0 $558k 8.3k 67.33
Vornado Realty Trust (VNO) 0.0 $609k 6.0k 101.28
Varian Medical Systems 0.0 $580k 5.8k 99.47
Alexion Pharmaceuticals 0.0 $584k 4.8k 122.46
Skyworks Solutions (SWKS) 0.0 $558k 7.3k 76.15
Urban Outfitters (URBN) 0.0 $590k 17k 34.52
TransDigm Group Incorporated (TDG) 0.0 $694k 2.4k 289.29
Ball Corporation (BALL) 0.0 $555k 6.8k 82.02
Kinder Morgan (KMI) 0.0 $651k 28k 23.12
Spdr Short-term High Yield mf (SJNK) 0.0 $623k 23k 27.69
Twenty-first Century Fox 0.0 $665k 28k 24.22
Mylan Nv 0.0 $578k 15k 38.15
NRG Energy (NRG) 0.0 $461k 41k 11.21
Goldman Sachs (GS) 0.0 $501k 3.1k 161.35
American Express Company (AXP) 0.0 $406k 6.3k 64.00
FedEx Corporation (FDX) 0.0 $491k 2.8k 174.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $460k 5.3k 87.14
Apache Corporation 0.0 $407k 6.4k 63.81
Carnival Corporation (CCL) 0.0 $542k 11k 48.80
Cerner Corporation 0.0 $395k 6.4k 61.73
Host Hotels & Resorts (HST) 0.0 $404k 26k 15.56
Microchip Technology (MCHP) 0.0 $451k 7.3k 62.20
V.F. Corporation (VFC) 0.0 $476k 8.5k 56.00
Global Payments (GPN) 0.0 $460k 6.0k 76.71
Akamai Technologies (AKAM) 0.0 $480k 9.1k 53.01
Emerson Electric (EMR) 0.0 $398k 7.3k 54.45
Xilinx 0.0 $517k 9.5k 54.39
Rockwell Collins 0.0 $527k 6.3k 84.27
Red Hat 0.0 $480k 5.9k 80.84
Anadarko Petroleum Corporation 0.0 $544k 8.6k 63.36
Baker Hughes Incorporated 0.0 $424k 8.4k 50.43
Williams Companies (WMB) 0.0 $431k 14k 30.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $508k 47k 10.85
Whole Foods Market 0.0 $427k 15k 28.38
Alliance Data Systems Corporation (BFH) 0.0 $441k 2.1k 214.49
L-3 Communications Holdings 0.0 $511k 3.4k 150.60
MetLife (MET) 0.0 $404k 9.1k 44.44
Textron (TXT) 0.0 $504k 13k 39.72
American International (AIG) 0.0 $497k 8.4k 59.37
Hca Holdings (HCA) 0.0 $479k 6.3k 75.71
Tripadvisor (TRIP) 0.0 $482k 7.6k 63.16
Delphi Automotive 0.0 $500k 7.0k 71.30
Eaton (ETN) 0.0 $393k 6.0k 65.63
Perrigo Company (PRGO) 0.0 $451k 4.9k 92.27
BlackRock (BLK) 0.0 $361k 997.00 362.09
Charles Schwab Corporation (SCHW) 0.0 $314k 9.9k 31.61
Western Union Company (WU) 0.0 $360k 17k 20.80
PNC Financial Services (PNC) 0.0 $365k 4.1k 90.03
Total System Services 0.0 $275k 5.8k 47.16
Bank of New York Mellon Corporation (BK) 0.0 $353k 8.8k 39.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 15k 25.80
CSX Corporation (CSX) 0.0 $369k 12k 30.47
Devon Energy Corporation (DVN) 0.0 $389k 8.8k 44.06
Tractor Supply Company (TSCO) 0.0 $236k 3.5k 67.45
Via 0.0 $344k 9.0k 38.11
Norfolk Southern (NSC) 0.0 $356k 3.7k 96.95
Coach 0.0 $261k 7.1k 36.51
Cummins (CMI) 0.0 $390k 3.0k 128.12
Noble Energy 0.0 $306k 8.6k 35.70
Royal Caribbean Cruises (RCL) 0.0 $324k 4.3k 75.02
AFLAC Incorporated (AFL) 0.0 $242k 3.4k 71.98
Harley-Davidson (HOG) 0.0 $246k 4.7k 52.55
Verisign (VRSN) 0.0 $310k 4.0k 78.34
Morgan Stanley (MS) 0.0 $388k 12k 32.07
Hanesbrands (HBI) 0.0 $248k 9.8k 25.25
Laboratory Corp. of America Holdings 0.0 $299k 2.2k 137.60
Whirlpool Corporation (WHR) 0.0 $315k 1.9k 162.29
Mettler-Toledo International (MTD) 0.0 $240k 571.00 420.32
National-Oilwell Var 0.0 $259k 7.1k 36.71
Universal Health Services (UHS) 0.0 $235k 1.9k 123.17
BB&T Corporation 0.0 $252k 6.7k 37.65
Capital One Financial (COF) 0.0 $299k 4.2k 71.72
Deere & Company (DE) 0.0 $293k 3.4k 85.37
Hess (HES) 0.0 $262k 4.9k 53.59
Macy's (M) 0.0 $291k 7.9k 36.99
Xerox Corporation 0.0 $328k 32k 10.14
Ca 0.0 $323k 9.8k 33.07
Accenture (ACN) 0.0 $341k 2.8k 122.27
SL Green Realty 0.0 $380k 3.5k 108.17
Prudential Financial (PRU) 0.0 $295k 3.6k 81.69
Paccar (PCAR) 0.0 $255k 4.3k 58.77
Delta Air Lines (DAL) 0.0 $318k 8.1k 39.42
Concho Resources 0.0 $284k 2.1k 137.33
Quest Diagnostics Incorporated (DGX) 0.0 $260k 3.1k 84.53
FMC Corporation (FMC) 0.0 $260k 5.4k 48.36
Southwest Airlines (LUV) 0.0 $284k 7.3k 38.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $360k 1.5k 238.10
Albemarle Corporation (ALB) 0.0 $355k 4.2k 85.54
Wisdomtree Trust futre strat (WTMF) 0.0 $244k 5.8k 42.07
Mosaic (MOS) 0.0 $336k 14k 24.48
Cbre Group Inc Cl A (CBRE) 0.0 $290k 10k 27.99
Mallinckrodt Pub 0.0 $267k 3.8k 69.73
Fox News 0.0 $310k 13k 24.70
Qorvo (QRVO) 0.0 $261k 4.7k 55.77
Loews Corporation (L) 0.0 $94k 2.3k 41.23
Huntington Bancshares Incorporated (HBAN) 0.0 $89k 9.0k 9.91
Cognizant Technology Solutions (CTSH) 0.0 $132k 2.8k 47.81
Hartford Financial Services (HIG) 0.0 $136k 3.2k 42.89
State Street Corporation (STT) 0.0 $211k 3.0k 69.71
Principal Financial (PFG) 0.0 $114k 2.2k 51.47
Lincoln National Corporation (LNC) 0.0 $91k 1.9k 46.79
Discover Financial Services (DFS) 0.0 $188k 3.3k 56.68
Ameriprise Financial (AMP) 0.0 $133k 1.3k 99.48
Northern Trust Corporation (NTRS) 0.0 $120k 1.8k 68.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $181k 4.1k 43.84
Expeditors International of Washington (EXPD) 0.0 $100k 1.9k 51.73
M&T Bank Corporation (MTB) 0.0 $150k 1.3k 116.46
Range Resources (RRC) 0.0 $176k 4.5k 38.72
Bed Bath & Beyond 0.0 $171k 4.0k 43.14
FMC Technologies 0.0 $178k 6.0k 29.74
Franklin Resources (BEN) 0.0 $104k 2.9k 35.59
H&R Block (HRB) 0.0 $131k 5.7k 23.13
Kohl's Corporation (KSS) 0.0 $202k 4.6k 43.78
T. Rowe Price (TROW) 0.0 $137k 2.1k 66.73
W.W. Grainger (GWW) 0.0 $183k 815.00 224.54
Nordstrom (JWN) 0.0 $156k 3.0k 51.83
Tiffany & Co. 0.0 $200k 2.8k 72.67
Regions Financial Corporation (RF) 0.0 $102k 10k 9.89
DaVita (DVA) 0.0 $232k 3.5k 65.95
Cooper Companies 0.0 $186k 1.0k 179.71
Newfield Exploration 0.0 $124k 2.9k 43.45
Helmerich & Payne (HP) 0.0 $105k 1.6k 67.01
Goodyear Tire & Rubber Company (GT) 0.0 $219k 6.8k 32.23
Fluor Corporation (FLR) 0.0 $112k 2.2k 51.38
Staples 0.0 $143k 17k 8.54
Harman International Industries 0.0 $152k 1.8k 84.30
Murphy Oil Corporation (MUR) 0.0 $96k 3.2k 30.26
Fifth Third Ban (FITB) 0.0 $128k 6.3k 20.39
Discovery Communications 0.0 $152k 5.8k 26.32
Discovery Communications 0.0 $105k 3.9k 26.95
Frontier Communications 0.0 $204k 49k 4.17
C.H. Robinson Worldwide (CHRW) 0.0 $108k 1.5k 70.77
Chesapeake Energy Corporation 0.0 $80k 13k 6.28
Fastenal Company (FAST) 0.0 $131k 3.1k 41.81
First Solar (FSLR) 0.0 $139k 3.5k 39.59
Southwestern Energy Company 0.0 $130k 9.4k 13.87
Marathon Oil Corporation (MRO) 0.0 $231k 15k 15.81
Invesco (IVZ) 0.0 $107k 3.4k 31.39
Wyndham Worldwide Corporation 0.0 $192k 2.9k 67.32
Under Armour (UAA) 0.0 $184k 4.7k 38.75
CF Industries Holdings (CF) 0.0 $226k 9.3k 24.40
Key (KEY) 0.0 $109k 9.0k 12.17
Owens-Illinois 0.0 $140k 7.6k 18.46
Alaska Air (ALK) 0.0 $87k 1.3k 65.76
Acuity Brands (AYI) 0.0 $125k 472.00 264.83
Cimarex Energy 0.0 $185k 1.4k 134.06
BorgWarner (BWA) 0.0 $182k 5.2k 35.25
Kansas City Southern 0.0 $108k 1.2k 93.02
Rockwell Automation (ROK) 0.0 $221k 1.8k 122.17
Ametek (AME) 0.0 $119k 2.5k 47.58
EQT Corporation (EQT) 0.0 $185k 2.5k 72.78
Scripps Networks Interactive 0.0 $157k 2.5k 63.38
Oneok (OKE) 0.0 $159k 3.1k 51.52
Signet Jewelers (SIG) 0.0 $146k 2.0k 74.34
Garmin (GRMN) 0.0 $143k 3.0k 47.95
Hldgs (UAL) 0.0 $164k 3.1k 52.36
Te Connectivity Ltd for (TEL) 0.0 $105k 1.6k 64.42
Pvh Corporation (PVH) 0.0 $224k 2.0k 110.51
Ralph Lauren Corp (RL) 0.0 $147k 1.5k 101.24
Fortune Brands (FBIN) 0.0 $97k 1.7k 58.36
Michael Kors Holdings 0.0 $207k 4.4k 46.83
News (NWSA) 0.0 $137k 9.8k 13.93
American Airls (AAL) 0.0 $209k 5.7k 36.60
Endo International 0.0 $139k 6.9k 20.14
Citizens Financial (CFG) 0.0 $106k 4.3k 24.74
Synchrony Financial (SYF) 0.0 $182k 6.5k 27.95
Tegna (TGNA) 0.0 $121k 5.5k 21.82
Hp (HPQ) 0.0 $120k 7.7k 15.49
Hewlett Packard Enterprise (HPE) 0.0 $170k 7.5k 22.72
Under Armour Inc Cl C (UA) 0.0 $162k 4.8k 33.89
E TRADE Financial Corporation 0.0 $65k 2.2k 28.97
Leucadia National 0.0 $51k 2.7k 19.20
Assurant (AIZ) 0.0 $45k 491.00 91.65
Arthur J. Gallagher & Co. (AJG) 0.0 $74k 1.4k 51.21
Legg Mason 0.0 $26k 763.00 34.08
People's United Financial 0.0 $41k 2.6k 15.97
Affiliated Managers (AMG) 0.0 $64k 443.00 144.47
J.B. Hunt Transport Services (JBHT) 0.0 $76k 935.00 81.28
NetApp (NTAP) 0.0 $48k 1.4k 35.56
Pitney Bowes (PBI) 0.0 $41k 2.3k 17.97
Ryder System (R) 0.0 $68k 1.0k 65.64
Teradata Corporation (TDC) 0.0 $21k 689.00 30.48
Transocean (RIG) 0.0 $54k 5.1k 10.64
Harris Corporation 0.0 $54k 586.00 92.15
Comerica Incorporated (CMA) 0.0 $68k 1.4k 47.59
Western Digital (WDC) 0.0 $75k 1.3k 58.55
United Rentals (URI) 0.0 $73k 935.00 78.07
Unum (UNM) 0.0 $69k 2.0k 35.38
Torchmark Corporation 0.0 $59k 917.00 64.34
Jacobs Engineering 0.0 $68k 1.3k 51.63
FLIR Systems 0.0 $22k 689.00 31.93
Robert Half International (RHI) 0.0 $74k 2.0k 37.62
Quanta Services (PWR) 0.0 $45k 1.6k 27.76
Juniper Networks (JNPR) 0.0 $45k 1.9k 24.25
Seagate Technology Com Stk 0.0 $55k 1.4k 38.38
Zions Bancorporation (ZION) 0.0 $53k 1.7k 31.31
F5 Networks (FFIV) 0.0 $40k 318.00 125.79
Motorola Solutions (MSI) 0.0 $60k 784.00 76.53
Level 3 Communications 0.0 $62k 1.3k 46.03
News Corp Class B cos (NWS) 0.0 $44k 3.1k 14.26
Coty Inc Cl A (COTY) 0.0 $69k 3.0k 23.37
Navient Corporation equity (NAVI) 0.0 $38k 2.6k 14.51
Csra 0.0 $21k 766.00 27.42
Global X Fds global x uranium (URA) 0.0 $20k 1.6k 12.74
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 90.00 22.22