Virtus Investment Advisers

Virtus Investment Advisers as of June 30, 2017

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 502 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $17M 121k 144.02
Amazon (AMZN) 1.5 $16M 16k 967.99
Microsoft Corporation (MSFT) 1.3 $14M 196k 68.93
Home Depot (HD) 1.1 $12M 77k 153.40
Deere & Company (DE) 1.1 $11M 91k 123.59
Comcast Corporation (CMCSA) 1.1 $11M 285k 38.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $11M 87k 125.12
Newell Rubbermaid (NWL) 1.1 $11M 202k 53.62
Prologis (PLD) 1.1 $11M 185k 58.64
Best Buy (BBY) 1.0 $11M 185k 57.33
Whirlpool Corporation (WHR) 1.0 $11M 56k 191.62
Nucor Corporation (NUE) 1.0 $11M 183k 57.87
SYSCO Corporation (SYY) 1.0 $11M 208k 50.33
Goodyear Tire & Rubber Company (GT) 1.0 $10M 298k 34.96
Cintas Corporation (CTAS) 1.0 $11M 83k 126.04
Te Connectivity Ltd for (TEL) 1.0 $11M 133k 78.68
H&R Block (HRB) 1.0 $10M 336k 30.91
Host Hotels & Resorts (HST) 1.0 $10M 565k 18.27
Garmin (GRMN) 1.0 $10M 202k 51.03
Harley-Davidson (HOG) 1.0 $10M 190k 54.02
Wynn Resorts (WYNN) 1.0 $10M 77k 134.12
Cbre Group Inc Cl A (CBRE) 1.0 $10M 281k 36.40
FLIR Systems 1.0 $10M 293k 34.66
Level 3 Communications 1.0 $10M 171k 59.30
General Electric Company 0.9 $9.6M 355k 27.01
Constellation Brands (STZ) 0.9 $8.8M 46k 193.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $8.3M 69k 120.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $8.3M 263k 31.66
Delphi Automotive 0.8 $8.1M 93k 87.66
JPMorgan Chase & Co. (JPM) 0.8 $8.0M 87k 91.40
McDonald's Corporation (MCD) 0.8 $7.8M 51k 153.15
Facebook Inc cl a (META) 0.8 $7.7M 51k 150.97
Union Pacific Corporation (UNP) 0.7 $7.4M 68k 108.90
Mohawk Industries (MHK) 0.7 $7.3M 30k 241.71
Omni (OMC) 0.7 $7.2M 86k 82.90
Johnson Controls International Plc equity (JCI) 0.7 $7.0M 161k 43.36
Waste Management (WM) 0.7 $6.8M 92k 73.35
PowerShares DB Com Indx Trckng Fund 0.6 $6.5M 450k 14.45
Dow Chemical Company 0.6 $6.5M 102k 63.07
E.I. du Pont de Nemours & Company 0.6 $6.4M 79k 80.70
Philip Morris International (PM) 0.6 $6.2M 53k 117.45
CBS Corporation 0.6 $6.1M 96k 63.78
Wells Fargo & Company (WFC) 0.6 $6.1M 110k 55.41
3M Company (MMM) 0.6 $6.0M 29k 208.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.1M 68k 88.43
Bank of America Corporation (BAC) 0.6 $5.9M 244k 24.26
Activision Blizzard 0.6 $5.9M 103k 57.57
Alphabet Inc Class A cs (GOOGL) 0.6 $5.9M 6.4k 929.71
Corning Incorporated (GLW) 0.6 $5.8M 195k 30.05
Vulcan Materials Company (VMC) 0.6 $5.8M 46k 126.67
Applied Materials (AMAT) 0.6 $5.9M 142k 41.31
Alphabet Inc Class C cs (GOOG) 0.6 $5.8M 6.4k 908.79
UnitedHealth (UNH) 0.6 $5.8M 31k 185.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $5.5M 48k 114.36
Boeing Company (BA) 0.5 $5.4M 28k 197.73
Visa (V) 0.5 $5.4M 58k 93.79
Starbucks Corporation (SBUX) 0.5 $5.3M 91k 58.31
Goldman Sachs (GS) 0.5 $5.0M 23k 221.91
International Paper Company (IP) 0.5 $5.0M 88k 56.61
Honeywell International (HON) 0.5 $5.0M 37k 133.29
Martin Marietta Materials (MLM) 0.5 $4.9M 22k 222.59
Thermo Fisher Scientific (TMO) 0.5 $4.9M 28k 174.48
Berkshire Hathaway (BRK.B) 0.5 $4.8M 28k 169.36
Electronic Arts (EA) 0.5 $4.9M 46k 105.73
Altria (MO) 0.5 $4.8M 65k 74.47
Amphenol Corporation (APH) 0.5 $4.8M 65k 73.82
Chubb (CB) 0.5 $4.8M 33k 145.39
Powershares DB G10 Currency Harvest Fund 0.5 $4.6M 189k 24.40
Vistra Energy (VST) 0.5 $4.7M 277k 16.79
Marsh & McLennan Companies (MMC) 0.4 $4.5M 58k 77.97
Citigroup (C) 0.4 $4.5M 68k 66.88
CSX Corporation (CSX) 0.4 $4.4M 81k 54.57
Intel Corporation (INTC) 0.4 $4.4M 130k 33.74
United Technologies Corporation 0.4 $4.4M 36k 122.11
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $4.4M 13k 336.83
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 30k 141.44
Lowe's Companies (LOW) 0.4 $4.3M 55k 77.52
Marriott International (MAR) 0.4 $4.3M 43k 100.31
MetLife (MET) 0.4 $4.1M 75k 54.94
Delta Air Lines (DAL) 0.4 $4.0M 75k 53.74
Southwest Airlines (LUV) 0.4 $4.0M 64k 62.14
American Tower Reit (AMT) 0.4 $4.0M 30k 132.32
Ecolab (ECL) 0.4 $3.9M 30k 132.76
Morgan Stanley (MS) 0.4 $3.9M 88k 44.56
Aon 0.4 $3.9M 29k 132.95
Carnival Corporation (CCL) 0.4 $3.8M 58k 65.57
Illinois Tool Works (ITW) 0.4 $3.8M 27k 143.24
Oracle Corporation (ORCL) 0.4 $3.8M 76k 50.15
priceline.com Incorporated 0.4 $3.8M 2.0k 1870.55
MasterCard Incorporated (MA) 0.3 $3.5M 29k 121.45
Walt Disney Company (DIS) 0.3 $3.6M 34k 106.26
Interpublic Group of Companies (IPG) 0.3 $3.6M 145k 24.60
salesforce (CRM) 0.3 $3.5M 40k 86.61
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $3.5M 150k 23.43
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.5M 52k 67.81
iShares MSCI Australia Index Fund (EWA) 0.3 $3.5M 162k 21.68
iShares MSCI Switzerland Index Fund (EWL) 0.3 $3.5M 101k 34.31
iShares MSCI Spain Index (EWP) 0.3 $3.5M 105k 32.84
Phillips 66 (PSX) 0.3 $3.5M 43k 82.70
Ishares Inc msci india index (INDA) 0.3 $3.5M 110k 32.10
Ishares Inc etp (EWT) 0.3 $3.5M 98k 35.76
Ishares Msci Japan (EWJ) 0.3 $3.5M 65k 53.65
Dominion Resources (D) 0.3 $3.3M 44k 76.64
Leggett & Platt (LEG) 0.3 $3.3M 64k 52.52
Lockheed Martin Corporation (LMT) 0.3 $3.4M 12k 277.58
PNC Financial Services (PNC) 0.3 $3.2M 26k 124.88
Republic Services (RSG) 0.3 $3.3M 52k 63.74
Sherwin-Williams Company (SHW) 0.3 $3.2M 9.2k 350.95
Charles Schwab Corporation (SCHW) 0.3 $3.2M 75k 42.96
PPG Industries (PPG) 0.3 $3.2M 29k 109.96
Prudential Financial (PRU) 0.3 $3.2M 30k 108.14
Norfolk Southern (NSC) 0.3 $3.1M 25k 121.69
Lam Research Corporation (LRCX) 0.3 $3.0M 21k 141.43
PowerShares DB US Dollar Index Bullish 0.3 $3.1M 123k 24.75
iShares Dow Jones US Real Estate (IYR) 0.3 $3.0M 38k 79.76
PowerShares DB Gold Fund 0.3 $3.0M 77k 39.62
Westrock (WRK) 0.3 $3.0M 54k 56.65
Ing Groep N V dbcv 6.000%12/2 0.3 $3.1M 3.0M 1.02
Valero Energy Corporation (VLO) 0.3 $2.9M 44k 67.45
BorgWarner (BWA) 0.3 $2.9M 69k 42.37
Mondelez Int (MDLZ) 0.3 $2.9M 67k 43.19
General Dynamics Corporation (GD) 0.3 $2.8M 14k 198.08
Medtronic (MDT) 0.3 $2.8M 32k 88.75
At&t (T) 0.3 $2.7M 71k 37.73
Netflix (NFLX) 0.3 $2.6M 18k 149.40
Marathon Petroleum Corp (MPC) 0.3 $2.7M 51k 52.33
Royal Caribbean Cruises (RCL) 0.2 $2.5M 23k 109.22
American Airls (AAL) 0.2 $2.6M 51k 50.32
Crown Castle Intl (CCI) 0.2 $2.5M 25k 100.18
Broad 0.2 $2.6M 11k 233.07
Travelers Companies (TRV) 0.2 $2.5M 20k 126.55
NVIDIA Corporation (NVDA) 0.2 $2.4M 16k 144.53
Raytheon Company 0.2 $2.4M 15k 161.48
Equinix (EQIX) 0.2 $2.4M 5.5k 429.14
Northrop Grumman Corporation (NOC) 0.2 $2.2M 8.7k 256.69
Brown-Forman Corporation (BF.B) 0.2 $2.2M 46k 48.60
Allstate Corporation (ALL) 0.2 $2.3M 26k 88.44
Qualcomm (QCOM) 0.2 $2.2M 41k 55.23
Kraft Heinz (KHC) 0.2 $2.3M 26k 85.66
Public Storage (PSA) 0.2 $2.2M 11k 208.56
AFLAC Incorporated (AFL) 0.2 $2.1M 28k 77.67
Masco Corporation (MAS) 0.2 $2.1M 56k 38.22
Texas Instruments Incorporated (TXN) 0.2 $2.1M 28k 76.93
Hldgs (UAL) 0.2 $2.2M 29k 75.24
U.S. Bancorp (USB) 0.2 $2.0M 39k 51.93
United Parcel Service (UPS) 0.2 $2.1M 19k 110.59
Willis Towers Watson (WTW) 0.2 $2.1M 14k 145.44
BB&T Corporation 0.2 $2.0M 43k 45.41
Parker-Hannifin Corporation (PH) 0.2 $1.9M 12k 159.80
Sempra Energy (SRE) 0.2 $2.0M 17k 112.75
Intuit (INTU) 0.2 $2.0M 15k 132.80
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 22k 91.39
Vaneck Vectors Agribusiness alt (MOO) 0.2 $1.9M 35k 55.01
Time Warner 0.2 $1.8M 18k 100.40
Progressive Corporation (PGR) 0.2 $1.8M 41k 44.09
Caterpillar (CAT) 0.2 $1.8M 17k 107.46
Abbott Laboratories (ABT) 0.2 $1.9M 39k 48.61
Cisco Systems (CSCO) 0.2 $1.8M 58k 31.29
Reynolds American 0.2 $1.9M 29k 65.03
Sealed Air (SEE) 0.2 $1.9M 42k 44.75
Stanley Black & Decker (SWK) 0.2 $1.8M 13k 140.70
Nike (NKE) 0.2 $1.8M 31k 59.02
Illumina (ILMN) 0.2 $1.8M 11k 173.52
KLA-Tencor Corporation (KLAC) 0.2 $1.9M 21k 91.50
Paypal Holdings (PYPL) 0.2 $1.9M 35k 53.68
Johnson & Johnson (JNJ) 0.2 $1.7M 13k 132.28
Consolidated Edison (ED) 0.2 $1.7M 21k 80.83
Avery Dennison Corporation (AVY) 0.2 $1.7M 19k 88.39
Verizon Communications (VZ) 0.2 $1.7M 39k 44.66
Procter & Gamble Company (PG) 0.2 $1.8M 20k 87.13
Weyerhaeuser Company (WY) 0.2 $1.8M 53k 33.51
Fortune Brands (FBIN) 0.2 $1.7M 26k 65.24
Aetna 0.2 $1.6M 11k 151.79
Scripps Networks Interactive 0.2 $1.7M 25k 68.32
Anthem (ELV) 0.2 $1.6M 8.6k 188.16
Fortive (FTV) 0.2 $1.7M 26k 63.36
FedEx Corporation (FDX) 0.1 $1.5M 7.1k 217.37
Yum! Brands (YUM) 0.1 $1.5M 21k 73.78
International Business Machines (IBM) 0.1 $1.5M 9.9k 153.84
Nextera Energy (NEE) 0.1 $1.5M 11k 140.08
Public Service Enterprise (PEG) 0.1 $1.5M 35k 43.02
Vaneck Vectors Etf Tr coal etf 0.1 $1.5M 114k 13.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 26k 56.73
Automatic Data Processing (ADP) 0.1 $1.4M 14k 102.46
CIGNA Corporation 0.1 $1.4M 8.3k 167.41
General Mills (GIS) 0.1 $1.4M 26k 55.41
Stericycle (SRCL) 0.1 $1.5M 19k 76.30
Discovery Communications 0.1 $1.4M 55k 25.22
Wyndham Worldwide Corporation 0.1 $1.4M 14k 100.43
Coca-Cola Company (KO) 0.1 $1.4M 30k 44.85
M&T Bank Corporation (MTB) 0.1 $1.3M 8.2k 161.99
Monsanto Company 0.1 $1.3M 11k 118.34
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 23k 59.32
DTE Energy Company (DTE) 0.1 $1.3M 13k 105.83
Albemarle Corporation (ALB) 0.1 $1.4M 13k 105.58
Allegion Plc equity (ALLE) 0.1 $1.3M 16k 81.15
Wec Energy Group (WEC) 0.1 $1.3M 22k 61.39
Principal Financial (PFG) 0.1 $1.2M 19k 64.09
Autodesk (ADSK) 0.1 $1.2M 12k 100.85
Cummins (CMI) 0.1 $1.2M 7.6k 162.23
Digital Realty Trust (DLR) 0.1 $1.3M 11k 112.91
International Flavors & Fragrances (IFF) 0.1 $1.2M 9.0k 134.95
Danaher Corporation (DHR) 0.1 $1.2M 14k 84.41
Simon Property (SPG) 0.1 $1.3M 7.8k 161.79
Duke Energy (DUK) 0.1 $1.2M 15k 83.61
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 20k 57.23
Emerson Electric (EMR) 0.1 $1.1M 18k 59.63
Mettler-Toledo International (MTD) 0.1 $1.1M 1.9k 588.52
Eastman Chemical Company (EMN) 0.1 $1.1M 14k 83.99
TJX Companies (TJX) 0.1 $1.1M 15k 72.15
Southern Company (SO) 0.1 $1.1M 23k 47.88
Dover Corporation (DOV) 0.1 $1.1M 14k 80.24
Roper Industries (ROP) 0.1 $1.1M 4.9k 231.43
Humana (HUM) 0.1 $1.2M 4.8k 240.61
Key (KEY) 0.1 $1.1M 58k 18.74
Alaska Air (ALK) 0.1 $1.1M 13k 89.74
General Motors Company (GM) 0.1 $1.1M 32k 34.92
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 41k 27.97
Eaton (ETN) 0.1 $1.1M 15k 77.83
Lincoln National Corporation (LNC) 0.1 $1.0M 16k 67.56
Pfizer (PFE) 0.1 $982k 29k 33.58
Waters Corporation (WAT) 0.1 $1.1M 5.8k 183.87
Becton, Dickinson and (BDX) 0.1 $1.0M 5.3k 195.05
Stryker Corporation (SYK) 0.1 $997k 7.2k 138.76
Ford Motor Company (F) 0.1 $1.0M 92k 11.19
Fifth Third Ban (FITB) 0.1 $1.0M 40k 25.97
Discovery Communications 0.1 $1.0M 39k 25.83
Tesoro Corporation 0.1 $1.1M 11k 93.56
CMS Energy Corporation (CMS) 0.1 $902k 20k 46.23
American Express Company (AXP) 0.1 $946k 11k 84.24
Fidelity National Information Services (FIS) 0.1 $881k 10k 85.43
Wal-Mart Stores (WMT) 0.1 $881k 12k 75.64
Ameren Corporation (AEE) 0.1 $920k 17k 54.67
Boston Scientific Corporation (BSX) 0.1 $877k 32k 27.74
Regions Financial Corporation (RF) 0.1 $943k 64k 14.64
Rockwell Collins 0.1 $944k 9.0k 105.06
Praxair 0.1 $952k 7.2k 132.52
Accenture (ACN) 0.1 $894k 7.2k 123.69
Kansas City Southern 0.1 $911k 8.7k 104.70
Pentair cs (PNR) 0.1 $932k 14k 66.55
Citizens Financial (CFG) 0.1 $970k 27k 35.68
Huntington Bancshares Incorporated (HBAN) 0.1 $785k 58k 13.52
Bank of New York Mellon Corporation (BK) 0.1 $794k 16k 51.04
Analog Devices (ADI) 0.1 $791k 10k 77.84
Tyson Foods (TSN) 0.1 $842k 13k 62.66
DISH Network 0.1 $858k 14k 62.77
Intuitive Surgical (ISRG) 0.1 $795k 850.00 935.29
Merck & Co (MRK) 0.1 $859k 13k 64.09
American Electric Power Company (AEP) 0.1 $778k 11k 69.51
PG&E Corporation (PCG) 0.1 $772k 12k 66.37
Kellogg Company (K) 0.1 $797k 12k 69.45
Fiserv (FI) 0.1 $817k 6.7k 122.34
Micron Technology (MU) 0.1 $865k 29k 29.85
CenterPoint Energy (CNP) 0.1 $820k 30k 27.39
American International (AIG) 0.1 $822k 13k 62.49
Xylem (XYL) 0.1 $833k 15k 55.43
Xl 0.1 $812k 19k 43.82
BlackRock (BLK) 0.1 $766k 1.8k 422.27
Baxter International (BAX) 0.1 $683k 11k 60.53
Citrix Systems 0.1 $760k 9.5k 79.63
Snap-on Incorporated (SNA) 0.1 $766k 4.9k 157.94
Comerica Incorporated (CMA) 0.1 $690k 9.4k 73.25
Darden Restaurants (DRI) 0.1 $701k 7.8k 90.44
Cincinnati Financial Corporation (CINF) 0.1 $762k 11k 72.48
Unum (UNM) 0.1 $737k 16k 46.64
Synopsys (SNPS) 0.1 $668k 9.2k 72.90
Air Products & Chemicals (APD) 0.1 $697k 4.9k 143.03
eBay (EBAY) 0.1 $766k 22k 34.91
Pepsi (PEP) 0.1 $746k 6.5k 115.52
Target Corporation (TGT) 0.1 $675k 13k 52.29
Exelon Corporation (EXC) 0.1 $757k 21k 36.07
Hershey Company (HSY) 0.1 $684k 6.4k 107.45
ConAgra Foods (CAG) 0.1 $671k 19k 35.77
Paccar (PCAR) 0.1 $723k 11k 66.00
Chipotle Mexican Grill (CMG) 0.1 $746k 1.8k 416.29
Textron (TXT) 0.1 $685k 15k 47.07
Extra Space Storage (EXR) 0.1 $693k 8.9k 77.99
Rockwell Automation (ROK) 0.1 $724k 4.5k 162.00
Expedia (EXPE) 0.1 $742k 5.0k 148.91
Twenty-first Century Fox 0.1 $698k 25k 28.35
Tegna (TGNA) 0.1 $724k 50k 14.41
Hp (HPQ) 0.1 $692k 40k 17.48
E TRADE Financial Corporation 0.1 $641k 17k 38.02
Cme (CME) 0.1 $637k 5.1k 125.32
Equifax (EFX) 0.1 $603k 4.4k 137.51
Costco Wholesale Corporation (COST) 0.1 $577k 3.6k 160.06
Edwards Lifesciences (EW) 0.1 $579k 4.9k 118.16
Paychex (PAYX) 0.1 $570k 10k 56.93
Western Digital (WDC) 0.1 $607k 6.9k 88.54
Equity Residential (EQR) 0.1 $589k 9.0k 65.79
CVS Caremark Corporation (CVS) 0.1 $665k 8.3k 80.50
NiSource (NI) 0.1 $570k 23k 25.35
Amgen (AMGN) 0.1 $621k 3.6k 172.21
Capital One Financial (COF) 0.1 $597k 7.2k 82.64
Torchmark Corporation 0.1 $577k 7.5k 76.46
AvalonBay Communities (AVB) 0.1 $644k 3.3k 192.30
PPL Corporation (PPL) 0.1 $601k 16k 38.68
J.M. Smucker Company (SJM) 0.1 $632k 5.3k 118.26
Zimmer Holdings (ZBH) 0.1 $599k 4.7k 128.38
Ventas (VTR) 0.1 $601k 8.6k 69.50
Edison International (EIX) 0.1 $580k 7.4k 78.22
Raymond James Financial (RJF) 0.1 $630k 7.9k 80.21
SCANA Corporation 0.1 $662k 9.9k 66.97
TransDigm Group Incorporated (TDG) 0.1 $629k 2.3k 268.80
Industries N shs - a - (LYB) 0.1 $620k 7.3k 84.40
Abbvie (ABBV) 0.1 $565k 7.8k 72.45
Intercontinental Exchange (ICE) 0.1 $584k 8.9k 65.94
Iron Mountain (IRM) 0.1 $595k 17k 34.38
Welltower Inc Com reit (WELL) 0.1 $662k 8.8k 74.87
Hewlett Packard Enterprise (HPE) 0.1 $645k 39k 16.59
L3 Technologies 0.1 $618k 3.7k 167.07
State Street Corporation (STT) 0.1 $475k 5.3k 89.79
Microchip Technology (MCHP) 0.1 $481k 6.2k 77.21
Ross Stores (ROST) 0.1 $529k 9.2k 57.68
C.R. Bard 0.1 $534k 1.7k 315.98
Campbell Soup Company (CPB) 0.1 $469k 9.0k 52.10
PerkinElmer (RVTY) 0.1 $538k 7.9k 68.18
Colgate-Palmolive Company (CL) 0.1 $534k 7.2k 74.10
Xcel Energy (XEL) 0.1 $532k 12k 45.84
Zions Bancorporation (ZION) 0.1 $475k 11k 43.87
Celgene Corporation 0.1 $497k 3.8k 129.90
Flowserve Corporation (FLS) 0.1 $507k 11k 46.41
Skyworks Solutions (SWKS) 0.1 $496k 5.2k 95.86
McCormick & Company, Incorporated (MKC) 0.1 $509k 5.2k 97.43
Boston Properties (BXP) 0.1 $462k 3.8k 123.13
O'reilly Automotive (ORLY) 0.1 $466k 2.1k 218.88
Walgreen Boots Alliance (WBA) 0.1 $562k 7.2k 78.29
S&p Global (SPGI) 0.1 $563k 3.9k 146.01
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $510k 515k 0.99
Arconic 0.1 $474k 21k 22.64
Altaba 0.1 $474k 8.7k 54.43
Cognizant Technology Solutions (CTSH) 0.0 $460k 6.9k 66.43
Eli Lilly & Co. (LLY) 0.0 $392k 4.8k 82.39
Bristol Myers Squibb (BMY) 0.0 $452k 8.1k 55.71
Kimberly-Clark Corporation (KMB) 0.0 $380k 2.9k 129.03
Newmont Mining Corporation (NEM) 0.0 $444k 14k 32.41
V.F. Corporation (VFC) 0.0 $432k 7.5k 57.63
Global Payments (GPN) 0.0 $435k 4.8k 90.40
Xilinx 0.0 $448k 7.0k 64.34
Red Hat 0.0 $441k 4.6k 95.77
Symantec Corporation 0.0 $449k 16k 28.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $411k 34k 12.01
Gilead Sciences (GILD) 0.0 $453k 6.4k 70.75
Dollar Tree (DLTR) 0.0 $387k 5.5k 69.88
AutoZone (AZO) 0.0 $376k 659.00 570.56
Vornado Realty Trust (VNO) 0.0 $394k 4.2k 93.85
Alliance Data Systems Corporation (BFH) 0.0 $453k 1.8k 256.95
Essex Property Trust (ESS) 0.0 $411k 1.6k 257.04
Hormel Foods Corporation (HRL) 0.0 $438k 13k 34.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $392k 1.4k 287.39
Centene Corporation (CNC) 0.0 $443k 5.6k 79.79
Realty Income (O) 0.0 $365k 6.6k 55.20
Ametek (AME) 0.0 $374k 6.2k 60.63
HCP 0.0 $365k 11k 31.97
Ball Corporation (BALL) 0.0 $383k 9.1k 42.23
Dollar General (DG) 0.0 $426k 5.9k 72.17
Eversource Energy (ES) 0.0 $436k 7.2k 60.72
Allergan 0.0 $422k 1.7k 242.95
Ihs Markit 0.0 $373k 8.5k 43.99
Hasbro (HAS) 0.0 $293k 2.6k 111.32
Hartford Financial Services (HIG) 0.0 $289k 5.5k 52.59
Western Union Company (WU) 0.0 $288k 15k 19.05
Total System Services 0.0 $306k 5.2k 58.33
Discover Financial Services (DFS) 0.0 $354k 5.7k 62.25
Ameriprise Financial (AMP) 0.0 $290k 2.3k 127.19
Northern Trust Corporation (NTRS) 0.0 $314k 3.2k 97.27
People's United Financial 0.0 $325k 18k 17.68
Moody's Corporation (MCO) 0.0 $303k 2.5k 121.74
Expeditors International of Washington (EXPD) 0.0 $273k 4.8k 56.52
Via 0.0 $277k 8.2k 33.60
FirstEnergy (FE) 0.0 $293k 10k 29.14
CarMax (KMX) 0.0 $273k 4.3k 62.99
Coach 0.0 $311k 6.6k 47.28
Genuine Parts Company (GPC) 0.0 $320k 3.4k 92.78
Hologic (HOLX) 0.0 $293k 6.5k 45.35
IDEXX Laboratories (IDXX) 0.0 $334k 2.1k 161.59
NetApp (NTAP) 0.0 $262k 6.5k 40.07
T. Rowe Price (TROW) 0.0 $268k 3.6k 74.26
W.W. Grainger (GWW) 0.0 $341k 1.9k 180.61
Mid-America Apartment (MAA) 0.0 $292k 2.8k 105.45
Ca 0.0 $282k 8.2k 34.52
Biogen Idec (BIIB) 0.0 $290k 1.1k 271.03
SL Green Realty 0.0 $260k 2.5k 105.99
D.R. Horton (DHI) 0.0 $276k 8.0k 34.51
C.H. Robinson Worldwide (CHRW) 0.0 $259k 3.8k 68.57
Fastenal Company (FAST) 0.0 $338k 7.8k 43.58
Verisk Analytics (VRSK) 0.0 $348k 4.1k 84.43
Advanced Micro Devices (AMD) 0.0 $280k 22k 12.48
Entergy Corporation (ETR) 0.0 $312k 4.1k 76.72
Seagate Technology Com Stk 0.0 $277k 7.1k 38.77
FMC Corporation (FMC) 0.0 $258k 3.5k 73.09
Alexandria Real Estate Equities (ARE) 0.0 $261k 2.2k 120.44
American Water Works (AWK) 0.0 $315k 4.0k 78.01
L Brands 0.0 $304k 5.6k 53.92
Fox News 0.0 $318k 11k 27.90
Synchrony Financial (SYF) 0.0 $344k 12k 29.86
Nielsen Hldgs Plc Shs Eur 0.0 $348k 9.0k 38.65
Hilton Worldwide Holdings (HLT) 0.0 $296k 4.8k 61.76
Ggp 0.0 $336k 14k 23.59
Loews Corporation (L) 0.0 $193k 4.1k 46.73
Tractor Supply Company (TSCO) 0.0 $163k 3.0k 54.19
Regeneron Pharmaceuticals (REGN) 0.0 $183k 373.00 490.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $157k 1.2k 128.69
Archer Daniels Midland Company (ADM) 0.0 $203k 4.9k 41.46
AES Corporation (AES) 0.0 $167k 15k 11.10
Lennar Corporation (LEN) 0.0 $253k 4.8k 53.22
Pulte (PHM) 0.0 $163k 6.6k 24.53
Franklin Resources (BEN) 0.0 $229k 5.1k 44.71
J.B. Hunt Transport Services (JBHT) 0.0 $210k 2.3k 91.30
Kohl's Corporation (KSS) 0.0 $154k 4.0k 38.61
LKQ Corporation (LKQ) 0.0 $238k 7.2k 33.00
Mattel (MAT) 0.0 $173k 8.0k 21.58
Molson Coors Brewing Company (TAP) 0.0 $159k 1.8k 86.09
Harris Corporation 0.0 $163k 1.5k 109.32
Tiffany & Co. 0.0 $235k 2.5k 93.70
Verisign (VRSN) 0.0 $184k 2.0k 92.98
Akamai Technologies (AKAM) 0.0 $191k 3.8k 49.73
Apartment Investment and Management 0.0 $165k 3.8k 43.09
Hanesbrands (HBI) 0.0 $197k 8.5k 23.12
United Rentals (URI) 0.0 $255k 2.3k 112.53
Everest Re Group (EG) 0.0 $156k 614.00 254.07
CenturyLink 0.0 $157k 6.6k 23.83
Kroger (KR) 0.0 $190k 8.1k 23.34
McKesson Corporation (MCK) 0.0 $175k 1.1k 164.47
Fluor Corporation (FLR) 0.0 $250k 5.5k 45.87
Macy's (M) 0.0 $166k 7.1k 23.30
Staples 0.0 $154k 15k 10.08
Jacobs Engineering 0.0 $176k 3.2k 54.52
Clorox Company (CLX) 0.0 $160k 1.2k 133.44
Advance Auto Parts (AAP) 0.0 $201k 1.7k 116.32
Dr Pepper Snapple 0.0 $156k 1.7k 90.86
Robert Half International (RHI) 0.0 $231k 4.8k 47.91
Varian Medical Systems 0.0 $222k 2.2k 103.11
Invesco (IVZ) 0.0 $214k 6.1k 35.16
Estee Lauder Companies (EL) 0.0 $193k 2.0k 96.07
CF Industries Holdings (CF) 0.0 $173k 6.2k 27.99
Acuity Brands (AYI) 0.0 $240k 1.2k 203.05
Alliant Energy Corporation (LNT) 0.0 $207k 5.2k 40.10
Federal Realty Inv. Trust 0.0 $222k 1.8k 126.28
Macerich Company (MAC) 0.0 $171k 2.9k 58.01
Kimco Realty Corporation (KIM) 0.0 $190k 10k 18.30
Pinnacle West Capital Corporation (PNW) 0.0 $220k 2.6k 85.04
Regency Centers Corporation (REG) 0.0 $223k 3.6k 62.62
Udr (UDR) 0.0 $254k 6.5k 38.97
Motorola Solutions (MSI) 0.0 $173k 2.0k 86.54
Mosaic (MOS) 0.0 $209k 9.2k 22.82
Pvh Corporation (PVH) 0.0 $209k 1.8k 114.52
Tripadvisor (TRIP) 0.0 $175k 4.6k 38.15
Express Scripts Holding 0.0 $195k 3.1k 63.68
Qorvo (QRVO) 0.0 $228k 3.6k 63.30
Monster Beverage Corp (MNST) 0.0 $182k 3.7k 49.63
Dxc Technology (DXC) 0.0 $251k 3.3k 76.69
NRG Energy (NRG) 0.0 $123k 7.2k 17.17
Ansys (ANSS) 0.0 $120k 988.00 121.46
Leucadia National 0.0 $127k 4.8k 26.22
Assurant (AIZ) 0.0 $85k 820.00 103.66
Nasdaq Omx (NDAQ) 0.0 $122k 1.7k 71.55
Affiliated Managers (AMG) 0.0 $140k 847.00 165.29
AutoNation (AN) 0.0 $65k 1.5k 42.21
Incyte Corporation (INCY) 0.0 $105k 833.00 126.05
Cardinal Health (CAH) 0.0 $122k 1.6k 78.06
Bed Bath & Beyond 0.0 $103k 3.4k 30.33
Cerner Corporation 0.0 $96k 1.4k 66.62
Nordstrom (JWN) 0.0 $125k 2.6k 48.02
Laboratory Corp. of America Holdings (LH) 0.0 $77k 501.00 153.69
Cooper Companies 0.0 $57k 239.00 238.49
AmerisourceBergen (COR) 0.0 $80k 844.00 94.79
Foot Locker (FL) 0.0 $151k 3.1k 49.17
Universal Health Services (UHS) 0.0 $53k 438.00 121.00
Gartner (IT) 0.0 $129k 1.0k 123.44
Gap (GPS) 0.0 $113k 5.2k 21.94
Henry Schein (HSIC) 0.0 $71k 389.00 182.52
Whole Foods Market 0.0 $118k 2.8k 42.26
Quanta Services (PWR) 0.0 $131k 4.0k 32.99
Juniper Networks (JNPR) 0.0 $133k 4.8k 27.96
Under Armour (UAA) 0.0 $94k 4.3k 21.75
Align Technology (ALGN) 0.0 $56k 370.00 151.35
Quest Diagnostics Incorporated (DGX) 0.0 $77k 695.00 110.79
Alexion Pharmaceuticals 0.0 $134k 1.1k 121.82
Church & Dwight (CHD) 0.0 $102k 2.0k 51.91
F5 Networks (FFIV) 0.0 $103k 807.00 127.63
CBOE Holdings (CBOE) 0.0 $126k 1.4k 91.70
Signet Jewelers (SIG) 0.0 $101k 1.6k 63.12
Hca Holdings (HCA) 0.0 $122k 1.4k 87.02
Ralph Lauren Corp (RL) 0.0 $95k 1.3k 73.64
Michael Kors Holdings 0.0 $132k 3.6k 36.20
Zoetis Inc Cl A (ZTS) 0.0 $150k 2.4k 62.37
News (NWSA) 0.0 $123k 8.9k 13.76
Coty Inc Cl A (COTY) 0.0 $70k 3.7k 18.85
Perrigo Company (PRGO) 0.0 $53k 702.00 75.50
Navient Corporation equity (NAVI) 0.0 $71k 4.3k 16.66
Mylan Nv 0.0 $88k 2.3k 38.97
Csra 0.0 $64k 2.0k 32.00
Dentsply Sirona (XRAY) 0.0 $73k 1.1k 65.00
Under Armour Inc Cl C (UA) 0.0 $87k 4.3k 20.17
Xerox 0.0 $147k 5.1k 28.82
DaVita (DVA) 0.0 $49k 763.00 64.22
Patterson Companies (PDCO) 0.0 $19k 400.00 47.50
Mallinckrodt Pub 0.0 $22k 487.00 45.17
News Corp Class B cos (NWS) 0.0 $40k 2.8k 14.27
Global X Fds global x uranium (URA) 0.0 $20k 1.5k 13.00
Envision Healthcare 0.0 $39k 618.00 63.11