Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2017

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 500 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
Apple (AAPL) 1.6 $16M 102k 154.12
Amazon (AMZN) 1.5 $14M 15k 961.30
Berkshire Hathaway (BRK.B) 1.5 $14M 76k 183.33
Dowdupont 1.3 $13M 185k 69.23
Microsoft Corporation (MSFT) 1.3 $13M 170k 74.49
Home Depot (HD) 1.2 $12M 71k 163.54
Deere & Company (DE) 1.1 $11M 88k 125.58
Nike (NKE) 1.1 $11M 203k 51.85
J.B. Hunt Transport Services (JBHT) 1.1 $11M 94k 111.07
Cintas Corporation (CTAS) 1.1 $10M 72k 144.28
Cbre Group Inc Cl A (CBRE) 1.1 $10M 269k 37.88
Te Connectivity Ltd for (TEL) 1.1 $10M 121k 83.06
Host Hotels & Resorts (HST) 1.0 $9.9M 537k 18.49
Best Buy (BBY) 1.0 $9.9M 173k 56.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $10M 80k 124.76
Nucor Corporation (NUE) 1.0 $9.8M 175k 56.04
Garmin (GRMN) 1.0 $9.8M 182k 53.97
Comcast Corporation (CMCSA) 1.0 $9.7M 252k 38.48
SYSCO Corporation (SYY) 1.0 $9.7M 180k 53.95
PowerShares DB Com Indx Trckng Fund 0.9 $9.0M 587k 15.40
Newell Rubbermaid (NWL) 0.9 $8.7M 204k 42.67
H&R Block (HRB) 0.9 $8.5M 320k 26.48
General Electric Company 0.8 $8.0M 330k 24.18
Prologis (PLD) 0.8 $7.9M 124k 63.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $7.8M 231k 33.67
Constellation Brands (STZ) 0.8 $7.7M 39k 199.46
Delphi Automotive 0.8 $7.7M 78k 98.41
Facebook Inc cl a (META) 0.8 $7.7M 45k 170.87
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 79k 95.50
McDonald's Corporation (MCD) 0.8 $7.4M 47k 156.68
Union Pacific Corporation (UNP) 0.8 $7.4M 64k 115.97
Mohawk Industries (MHK) 0.7 $7.0M 28k 247.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.7M 56k 121.24
Waste Management (WM) 0.7 $6.5M 83k 78.28
Philip Morris International (PM) 0.7 $6.5M 59k 111.02
Applied Materials (AMAT) 0.7 $6.4M 123k 52.08
Boeing Company (BA) 0.6 $6.1M 24k 254.17
MGM Resorts International. (MGM) 0.6 $5.8M 180k 32.59
Johnson Controls International Plc equity (JCI) 0.6 $5.7M 141k 40.30
3M Company (MMM) 0.6 $5.6M 27k 209.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.7M 64k 88.76
Bank of America Corporation (BAC) 0.6 $5.6M 220k 25.34
Wells Fargo & Company (WFC) 0.6 $5.5M 101k 55.15
Vulcan Materials Company (VMC) 0.6 $5.5M 46k 119.61
Activision Blizzard 0.6 $5.5M 86k 64.51
Alphabet Inc Class A cs (GOOGL) 0.6 $5.5M 5.7k 973.93
CBS Corporation 0.6 $5.4M 94k 57.99
Alphabet Inc Class C cs (GOOG) 0.6 $5.5M 5.7k 958.90
UnitedHealth (UNH) 0.6 $5.3M 27k 195.86
Corning Incorporated (GLW) 0.6 $5.3M 177k 29.92
Visa (V) 0.6 $5.2M 50k 105.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $5.1M 44k 116.42
Vistra Energy (VST) 0.5 $5.2M 277k 18.69
NRG Energy (NRG) 0.5 $5.0M 197k 25.59
Honeywell International (HON) 0.5 $4.9M 35k 141.72
Amphenol Corporation (APH) 0.5 $5.0M 59k 84.64
Goldman Sachs (GS) 0.5 $4.9M 21k 237.19
Thermo Fisher Scientific (TMO) 0.5 $4.7M 25k 189.23
AES Corporation (AES) 0.5 $4.5M 412k 11.02
Electronic Arts (EA) 0.5 $4.5M 38k 118.06
Altria (MO) 0.5 $4.5M 72k 63.43
Martin Marietta Materials (MLM) 0.5 $4.5M 22k 206.23
Starbucks Corporation (SBUX) 0.5 $4.5M 84k 53.70
Citigroup (C) 0.5 $4.4M 61k 72.72
Intel Corporation (INTC) 0.5 $4.3M 114k 38.08
Marsh & McLennan Companies (MMC) 0.5 $4.4M 52k 83.80
Wynn Resorts (WYNN) 0.5 $4.4M 30k 148.95
Chubb (CB) 0.5 $4.2M 30k 142.55
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $4.2M 12k 363.34
CSX Corporation (CSX) 0.4 $4.1M 75k 54.25
Lowe's Companies (LOW) 0.4 $4.1M 51k 79.93
International Paper Company (IP) 0.4 $4.0M 70k 56.84
Powershares DB G10 Currency Harvest Fund 0.4 $4.0M 166k 23.90
Morgan Stanley (MS) 0.4 $3.9M 81k 48.17
Aon 0.4 $3.9M 27k 146.07
Marriott International (MAR) 0.4 $3.8M 34k 110.28
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 25k 149.25
United Technologies Corporation 0.4 $3.7M 32k 116.10
Delta Air Lines (DAL) 0.4 $3.7M 77k 48.23
Illinois Tool Works (ITW) 0.4 $3.6M 25k 148.00
Southwest Airlines (LUV) 0.4 $3.6M 65k 55.98
MetLife (MET) 0.4 $3.7M 71k 51.93
MasterCard Incorporated (MA) 0.4 $3.5M 25k 141.19
Ecolab (ECL) 0.4 $3.5M 27k 128.61
Align Technology (ALGN) 0.4 $3.5M 19k 186.31
American Tower Reit (AMT) 0.4 $3.5M 26k 136.69
priceline.com Incorporated 0.4 $3.4M 1.9k 1831.18
Lam Research Corporation (LRCX) 0.4 $3.4M 19k 185.10
SPDR Barclays Capital High Yield B 0.4 $3.4M 91k 37.32
Phillips 66 (PSX) 0.4 $3.4M 37k 91.63
Dentsply Sirona (XRAY) 0.4 $3.4M 57k 59.82
Lockheed Martin Corporation (LMT) 0.3 $3.4M 11k 310.31
iShares MSCI Switzerland Index Fund (EWL) 0.3 $3.3M 95k 35.03
Ishares Msci Japan (EWJ) 0.3 $3.3M 59k 55.71
Oracle Corporation (ORCL) 0.3 $3.2M 67k 48.36
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $3.3M 132k 24.69
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.3M 47k 69.05
iShares MSCI Australia Index Fund (EWA) 0.3 $3.2M 144k 22.44
iShares MSCI Spain Index (EWP) 0.3 $3.2M 96k 33.74
PNC Financial Services (PNC) 0.3 $3.2M 24k 134.74
Walt Disney Company (DIS) 0.3 $3.1M 32k 98.56
salesforce (CRM) 0.3 $3.2M 34k 93.42
Ishares Inc msci india index (INDA) 0.3 $3.1M 96k 32.84
Ishares Inc etp (EWT) 0.3 $3.1M 87k 36.11
Charles Schwab Corporation (SCHW) 0.3 $3.0M 69k 43.75
Republic Services (RSG) 0.3 $3.0M 46k 66.07
Norfolk Southern (NSC) 0.3 $3.1M 23k 132.26
Sherwin-Williams Company (SHW) 0.3 $3.1M 8.5k 357.96
Ing Groep N V dbcv 6.000%12/2 0.3 $3.1M 3.0M 1.03
Bank of New York Mellon Corporation (BK) 0.3 $2.9M 55k 53.03
Dominion Resources (D) 0.3 $2.9M 38k 76.89
Carnival Corporation (CCL) 0.3 $3.0M 46k 64.56
PPG Industries (PPG) 0.3 $2.9M 27k 108.70
Valero Energy Corporation (VLO) 0.3 $2.9M 38k 76.94
Prudential Financial (PRU) 0.3 $3.0M 28k 106.30
Netflix (NFLX) 0.3 $2.9M 16k 181.39
BorgWarner (BWA) 0.3 $3.0M 58k 51.23
BlackRock (BLK) 0.3 $2.9M 6.4k 447.07
Leggett & Platt (LEG) 0.3 $2.8M 59k 47.73
Cooper Companies 0.3 $2.9M 12k 237.01
iShares Dow Jones US Real Estate (IYR) 0.3 $2.8M 35k 79.88
PowerShares DB Gold Fund 0.3 $2.8M 68k 40.77
NVIDIA Corporation (NVDA) 0.3 $2.6M 15k 178.72
General Dynamics Corporation (GD) 0.3 $2.6M 12k 205.64
At&t (T) 0.3 $2.4M 62k 39.17
Marathon Petroleum Corp (MPC) 0.3 $2.5M 44k 56.09
American Airls (AAL) 0.3 $2.5M 52k 47.48
Crown Castle Intl (CCI) 0.3 $2.5M 25k 99.96
Raytheon Company 0.2 $2.4M 13k 186.57
Duke Realty Corporation 0.2 $2.4M 83k 28.83
Westrock (WRK) 0.2 $2.4M 42k 56.72
Broad 0.2 $2.3M 9.7k 242.43
Medtronic (MDT) 0.2 $2.3M 29k 77.76
Northrop Grumman Corporation (NOC) 0.2 $2.2M 7.6k 287.70
Royal Caribbean Cruises (RCL) 0.2 $2.2M 19k 118.52
Travelers Companies (TRV) 0.2 $2.2M 18k 122.46
Texas Instruments Incorporated (TXN) 0.2 $2.2M 24k 89.64
United Parcel Service (UPS) 0.2 $2.1M 17k 120.09
Brown-Forman Corporation (BF.B) 0.2 $2.1M 39k 54.30
AFLAC Incorporated (AFL) 0.2 $2.1M 26k 81.38
Allstate Corporation (ALL) 0.2 $2.1M 23k 91.94
Scripps Networks Interactive 0.2 $2.1M 25k 85.88
Equinix (EQIX) 0.2 $2.1M 4.8k 446.27
Public Storage (PSA) 0.2 $2.0M 9.1k 213.95
Willis Towers Watson (WTW) 0.2 $2.0M 13k 154.23
U.S. Bancorp (USB) 0.2 $1.9M 35k 53.57
Caterpillar (CAT) 0.2 $1.9M 15k 124.72
Abbott Laboratories (ABT) 0.2 $1.9M 36k 53.38
Masco Corporation (MAS) 0.2 $1.9M 49k 39.01
Parker-Hannifin Corporation (PH) 0.2 $1.9M 11k 175.09
KLA-Tencor Corporation (KLAC) 0.2 $1.9M 18k 105.98
Paypal Holdings (PYPL) 0.2 $1.9M 30k 64.03
Packaging Corporation of America (PKG) 0.2 $1.8M 16k 114.69
Progressive Corporation (PGR) 0.2 $1.8M 37k 48.44
State Street Corporation (STT) 0.2 $1.8M 19k 95.50
Stanley Black & Decker (SWK) 0.2 $1.8M 12k 151.01
BB&T Corporation 0.2 $1.9M 40k 46.93
Procter & Gamble Company (PG) 0.2 $1.8M 19k 90.96
Qualcomm (QCOM) 0.2 $1.9M 36k 51.82
Illumina (ILMN) 0.2 $1.8M 9.2k 199.13
Hldgs (UAL) 0.2 $1.8M 30k 60.90
Vaneck Vectors Agribusiness alt (MOO) 0.2 $1.8M 31k 58.99
Time Warner 0.2 $1.7M 17k 102.47
Cisco Systems (CSCO) 0.2 $1.7M 50k 33.64
Verizon Communications (VZ) 0.2 $1.7M 34k 49.50
Sempra Energy (SRE) 0.2 $1.7M 15k 114.21
Intuit (INTU) 0.2 $1.8M 12k 142.07
Ingersoll-rand Co Ltd-cl A 0.2 $1.8M 20k 89.20
Fortive (FTV) 0.2 $1.7M 24k 70.79
Albemarle Corporation (ALB) 0.2 $1.6M 12k 136.39
Hilton Worldwide Holdings (HLT) 0.2 $1.6M 23k 69.45
Johnson & Johnson (JNJ) 0.2 $1.6M 12k 129.99
Consolidated Edison (ED) 0.2 $1.5M 18k 80.65
Avery Dennison Corporation (AVY) 0.2 $1.5M 15k 98.37
Aetna 0.2 $1.5M 9.3k 159.08
Weyerhaeuser Company (WY) 0.2 $1.6M 46k 34.05
Fortune Brands (FBIN) 0.2 $1.6M 23k 67.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 24k 59.79
FedEx Corporation (FDX) 0.1 $1.4M 6.3k 225.51
Sealed Air (SEE) 0.1 $1.4M 33k 42.73
Yum! Brands (YUM) 0.1 $1.4M 19k 73.60
Public Service Enterprise (PEG) 0.1 $1.4M 30k 46.24
Anthem (ELV) 0.1 $1.4M 7.5k 189.82
Vaneck Vectors Etf Tr coal etf 0.1 $1.5M 100k 14.56
Coca-Cola Company (KO) 0.1 $1.3M 29k 45.02
Automatic Data Processing (ADP) 0.1 $1.3M 12k 109.31
CIGNA Corporation 0.1 $1.3M 7.2k 186.89
Nextera Energy (NEE) 0.1 $1.3M 9.2k 146.59
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 20k 64.16
A. O. Smith Corporation (AOS) 0.1 $1.3M 22k 59.42
Andeavor 0.1 $1.3M 13k 103.17
Ameriprise Financial (AMP) 0.1 $1.2M 8.0k 148.45
M&T Bank Corporation (MTB) 0.1 $1.2M 7.5k 161.09
International Flavors & Fragrances (IFF) 0.1 $1.2M 8.4k 142.89
International Business Machines (IBM) 0.1 $1.3M 8.7k 145.14
Stericycle (SRCL) 0.1 $1.2M 17k 71.63
Wyndham Worldwide Corporation 0.1 $1.2M 12k 105.41
Allegion Plc equity (ALLE) 0.1 $1.2M 14k 86.52
Principal Financial (PFG) 0.1 $1.1M 18k 64.31
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 18k 61.59
Monsanto Company 0.1 $1.2M 9.8k 119.79
Autodesk (ADSK) 0.1 $1.1M 9.9k 112.27
Cummins (CMI) 0.1 $1.1M 6.8k 168.00
Digital Realty Trust (DLR) 0.1 $1.2M 9.7k 118.23
T. Rowe Price (TROW) 0.1 $1.2M 13k 90.77
Danaher Corporation (DHR) 0.1 $1.1M 13k 85.88
Dover Corporation (DOV) 0.1 $1.2M 13k 91.38
DTE Energy Company (DTE) 0.1 $1.2M 11k 107.34
General Motors Company (GM) 0.1 $1.2M 29k 40.39
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 41k 27.97
Wec Energy Group (WEC) 0.1 $1.2M 19k 62.80
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 73.50
Northern Trust Corporation (NTRS) 0.1 $1.0M 11k 91.86
Emerson Electric (EMR) 0.1 $1.0M 17k 62.83
Mettler-Toledo International (MTD) 0.1 $1.0M 1.6k 626.45
Eastman Chemical Company (EMN) 0.1 $1.1M 12k 90.37
Rockwell Collins 0.1 $1.0M 7.9k 130.66
TJX Companies (TJX) 0.1 $1.0M 14k 73.76
Fifth Third Ban (FITB) 0.1 $1.0M 37k 27.98
Discovery Communications 0.1 $1.1M 54k 20.26
Roper Industries (ROP) 0.1 $1.1M 4.5k 243.32
Micron Technology (MU) 0.1 $1.0M 26k 39.32
Key (KEY) 0.1 $1.0M 54k 18.84
Simon Property (SPG) 0.1 $1.1M 6.7k 160.94
Duke Energy (DUK) 0.1 $1.1M 13k 83.90
Eaton (ETN) 0.1 $1.0M 13k 76.81
American Express Company (AXP) 0.1 $916k 10k 90.47
Pfizer (PFE) 0.1 $937k 26k 35.70
Waters Corporation (WAT) 0.1 $908k 5.1k 179.38
Becton, Dickinson and (BDX) 0.1 $949k 4.8k 195.91
Stryker Corporation (SYK) 0.1 $936k 6.6k 142.10
Ford Motor Company (F) 0.1 $979k 82k 11.97
Southern Company (SO) 0.1 $955k 19k 49.12
Humana (HUM) 0.1 $998k 4.1k 243.89
Alaska Air (ALK) 0.1 $989k 13k 76.25
Citizens Financial (CFG) 0.1 $937k 25k 37.92
Fidelity National Information Services (FIS) 0.1 $832k 8.9k 93.39
Wal-Mart Stores (WMT) 0.1 $878k 11k 78.14
Ameren Corporation (AEE) 0.1 $844k 15k 57.88
Boston Scientific Corporation (BSX) 0.1 $846k 29k 29.18
Regions Financial Corporation (RF) 0.1 $892k 59k 15.22
Intuitive Surgical (ISRG) 0.1 $813k 778.00 1044.99
Praxair 0.1 $895k 6.4k 139.78
Accenture (ACN) 0.1 $846k 6.3k 134.99
Discovery Communications 0.1 $836k 39k 21.29
Kansas City Southern 0.1 $883k 8.1k 108.73
Xylem (XYL) 0.1 $868k 14k 62.61
Pentair cs (PNR) 0.1 $882k 13k 67.95
Huntington Bancshares Incorporated (HBAN) 0.1 $740k 53k 13.97
CMS Energy Corporation (CMS) 0.1 $784k 17k 46.32
Franklin Resources (BEN) 0.1 $802k 18k 44.47
Analog Devices (ADI) 0.1 $759k 8.8k 86.09
Cincinnati Financial Corporation (CINF) 0.1 $730k 9.5k 76.50
Unum (UNM) 0.1 $764k 15k 51.15
eBay (EBAY) 0.1 $745k 19k 38.41
Merck & Co (MRK) 0.1 $773k 12k 64.01
Fiserv (FI) 0.1 $737k 5.7k 128.96
Invesco (IVZ) 0.1 $750k 21k 34.98
CenterPoint Energy (CNP) 0.1 $759k 26k 29.21
American International (AIG) 0.1 $733k 12k 61.39
E TRADE Financial Corporation 0.1 $678k 16k 43.63
Cme (CME) 0.1 $627k 4.6k 135.71
Baxter International (BAX) 0.1 $649k 10k 62.76
Snap-on Incorporated (SNA) 0.1 $667k 4.5k 149.12
Comerica Incorporated (CMA) 0.1 $658k 8.6k 76.21
CVS Caremark Corporation (CVS) 0.1 $639k 7.9k 81.28
Air Products & Chemicals (APD) 0.1 $657k 4.3k 151.24
DISH Network 0.1 $664k 12k 54.22
Pepsi (PEP) 0.1 $694k 6.2k 111.50
Target Corporation (TGT) 0.1 $701k 12k 59.02
American Electric Power Company (AEP) 0.1 $684k 9.7k 70.28
Exelon Corporation (EXC) 0.1 $688k 18k 37.67
PG&E Corporation (PCG) 0.1 $686k 10k 68.05
Paccar (PCAR) 0.1 $707k 9.8k 72.33
Textron (TXT) 0.1 $683k 13k 54.01
Rockwell Automation (ROK) 0.1 $710k 4.0k 178.21
Industries N shs - a - (LYB) 0.1 $645k 6.5k 98.99
Expedia (EXPE) 0.1 $656k 4.6k 143.95
Abbvie (ABBV) 0.1 $626k 7.0k 88.81
Hp (HPQ) 0.1 $670k 34k 19.96
Xl 0.1 $660k 17k 39.44
Ansys (ANSS) 0.1 $530k 4.3k 122.71
Affiliated Managers (AMG) 0.1 $567k 3.0k 189.76
Costco Wholesale Corporation (COST) 0.1 $563k 3.4k 164.24
Citrix Systems 0.1 $592k 7.7k 76.87
Ross Stores (ROST) 0.1 $548k 8.5k 64.60
Darden Restaurants (DRI) 0.1 $567k 7.2k 78.53
Equity Residential (EQR) 0.1 $526k 8.0k 65.91
Synopsys (SNPS) 0.1 $611k 7.6k 80.47
Amgen (AMGN) 0.1 $601k 3.2k 186.41
Capital One Financial (COF) 0.1 $551k 6.5k 84.61
Torchmark Corporation 0.1 $571k 7.1k 80.21
AvalonBay Communities (AVB) 0.1 $534k 3.0k 178.48
Raymond James Financial (RJF) 0.1 $611k 7.2k 84.35
Extra Space Storage (EXR) 0.1 $615k 7.7k 79.81
TransDigm Group Incorporated (TDG) 0.1 $538k 2.1k 255.83
Twenty-first Century Fox 0.1 $590k 22k 26.37
Intercontinental Exchange (ICE) 0.1 $551k 8.0k 68.65
Walgreen Boots Alliance (WBA) 0.1 $529k 6.9k 77.18
Iron Mountain (IRM) 0.1 $582k 15k 38.89
Welltower Inc Com reit (WELL) 0.1 $551k 7.8k 70.31
S&p Global (SPGI) 0.1 $536k 3.4k 156.36
L3 Technologies 0.1 $614k 3.3k 188.75
Cognizant Technology Solutions (CTSH) 0.1 $437k 6.0k 72.56
Bristol Myers Squibb (BMY) 0.1 $462k 7.2k 63.73
Edwards Lifesciences (EW) 0.1 $485k 4.4k 109.38
Microchip Technology (MCHP) 0.1 $505k 5.6k 89.81
Newmont Mining Corporation (NEM) 0.1 $458k 12k 37.52
Paychex (PAYX) 0.1 $518k 8.6k 60.00
V.F. Corporation (VFC) 0.1 $440k 6.9k 63.61
C.R. Bard 0.1 $498k 1.6k 320.67
Western Digital (WDC) 0.1 $512k 5.9k 86.44
Xilinx 0.1 $436k 6.1k 71.06
Red Hat 0.1 $446k 4.0k 111.11
PerkinElmer (RVTY) 0.1 $481k 7.0k 69.09
NiSource (NI) 0.1 $498k 20k 25.58
Colgate-Palmolive Company (CL) 0.1 $503k 6.9k 72.86
Symantec Corporation 0.1 $452k 14k 32.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $444k 32k 14.02
Dollar Tree (DLTR) 0.1 $448k 5.2k 86.84
PPL Corporation (PPL) 0.1 $512k 14k 37.93
Xcel Energy (XEL) 0.1 $476k 10k 47.33
Zimmer Holdings (ZBH) 0.1 $500k 4.3k 117.23
Ventas (VTR) 0.1 $498k 7.6k 65.13
Edison International (EIX) 0.1 $496k 6.4k 77.23
Zions Bancorporation (ZION) 0.1 $466k 9.9k 47.18
Chipotle Mexican Grill (CMG) 0.1 $509k 1.7k 307.74
Celgene Corporation 0.1 $490k 3.4k 145.92
Centene Corporation (CNC) 0.1 $467k 4.8k 96.99
Flowserve Corporation (FLS) 0.1 $430k 10k 42.61
Skyworks Solutions (SWKS) 0.1 $460k 4.5k 101.79
Dollar General (DG) 0.1 $481k 5.9k 81.10
Mondelez Int (MDLZ) 0.1 $450k 11k 40.64
Hewlett Packard Enterprise (HPE) 0.1 $504k 34k 14.72
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $515k 515k 1.00
Arconic 0.1 $454k 18k 24.83
Equifax (EFX) 0.0 $416k 3.9k 105.96
Eli Lilly & Co. (LLY) 0.0 $358k 4.2k 85.54
Global Payments (GPN) 0.0 $395k 4.1k 95.32
Gilead Sciences (GILD) 0.0 $427k 5.3k 80.93
AutoZone (AZO) 0.0 $355k 597.00 594.64
Omni (OMC) 0.0 $375k 5.1k 74.02
Alliance Data Systems Corporation (BFH) 0.0 $335k 1.5k 221.41
Essex Property Trust (ESS) 0.0 $359k 1.4k 254.25
SCANA Corporation 0.0 $414k 8.5k 48.48
Realty Income (O) 0.0 $337k 5.9k 57.22
Ametek (AME) 0.0 $368k 5.6k 66.01
Boston Properties (BXP) 0.0 $407k 3.3k 123.00
O'reilly Automotive (ORLY) 0.0 $424k 2.0k 215.45
Eversource Energy (ES) 0.0 $376k 6.2k 60.51
Kraft Heinz (KHC) 0.0 $351k 4.5k 77.64
Nielsen Hldgs Plc Shs Eur 0.0 $341k 8.2k 41.50
Ihs Markit 0.0 $338k 7.7k 44.04
Hartford Financial Services (HIG) 0.0 $277k 5.0k 55.46
Leucadia National 0.0 $327k 13k 25.22
Western Union Company (WU) 0.0 $247k 13k 19.14
Total System Services 0.0 $296k 4.5k 65.53
Discover Financial Services (DFS) 0.0 $328k 5.1k 64.48
People's United Financial 0.0 $305k 17k 18.17
Moody's Corporation (MCO) 0.0 $311k 2.2k 139.15
Expeditors International of Washington (EXPD) 0.0 $262k 4.4k 59.80
FirstEnergy (FE) 0.0 $269k 8.7k 30.86
CarMax (KMX) 0.0 $288k 3.8k 75.75
Genuine Parts Company (GPC) 0.0 $299k 3.1k 95.53
IDEXX Laboratories (IDXX) 0.0 $293k 1.9k 155.19
Kimberly-Clark Corporation (KMB) 0.0 $333k 2.8k 117.71
NetApp (NTAP) 0.0 $244k 5.6k 43.95
W.W. Grainger (GWW) 0.0 $302k 1.7k 179.65
Mid-America Apartment (MAA) 0.0 $261k 2.4k 106.75
Whirlpool Corporation (WHR) 0.0 $288k 1.6k 184.50
United Rentals (URI) 0.0 $276k 2.0k 138.90
General Mills (GIS) 0.0 $244k 4.7k 51.75
Biogen Idec (BIIB) 0.0 $289k 922.00 313.45
D.R. Horton (DHI) 0.0 $290k 7.3k 39.95
Vornado Realty Trust (VNO) 0.0 $287k 3.7k 76.86
C.H. Robinson Worldwide (CHRW) 0.0 $259k 3.4k 76.22
Fastenal Company (FAST) 0.0 $314k 6.9k 45.57
Verisk Analytics (VRSK) 0.0 $308k 3.7k 83.22
Advanced Micro Devices (AMD) 0.0 $246k 19k 12.76
Entergy Corporation (ETR) 0.0 $270k 3.5k 76.40
FMC Corporation (FMC) 0.0 $276k 3.1k 89.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $275k 1.2k 226.34
HCP 0.0 $282k 10k 27.83
American Water Works (AWK) 0.0 $285k 3.5k 80.85
Ball Corporation (BALL) 0.0 $324k 7.9k 41.24
Fox News 0.0 $268k 10k 25.82
Synchrony Financial (SYF) 0.0 $318k 10k 31.06
Allergan 0.0 $314k 1.5k 205.23
Ggp 0.0 $260k 13k 20.75
Dxc Technology (DXC) 0.0 $245k 2.9k 85.87
Loews Corporation (L) 0.0 $179k 3.7k 47.81
Hasbro (HAS) 0.0 $231k 2.4k 97.55
Tractor Supply Company (TSCO) 0.0 $173k 2.7k 63.39
Via 0.0 $211k 7.6k 27.86
Regeneron Pharmaceuticals (REGN) 0.0 $149k 334.00 446.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $165k 1.1k 151.93
Archer Daniels Midland Company (ADM) 0.0 $203k 4.8k 42.58
ResMed (RMD) 0.0 $231k 3.0k 77.28
Lennar Corporation (LEN) 0.0 $228k 4.3k 52.86
Pulte (PHM) 0.0 $165k 6.0k 27.38
Hologic (HOLX) 0.0 $217k 5.9k 36.67
Kohl's Corporation (KSS) 0.0 $164k 3.6k 45.64
LKQ Corporation (LKQ) 0.0 $235k 6.5k 36.02
Molson Coors Brewing Company (TAP) 0.0 $144k 1.8k 81.82
Harris Corporation 0.0 $170k 1.3k 131.48
Harley-Davidson (HOG) 0.0 $181k 3.8k 48.18
Tiffany & Co. 0.0 $210k 2.3k 91.82
Verisign (VRSN) 0.0 $187k 1.8k 106.74
Akamai Technologies (AKAM) 0.0 $162k 3.3k 49.08
Apartment Investment and Management 0.0 $148k 3.4k 43.74
Hanesbrands (HBI) 0.0 $194k 7.9k 24.62
Tyson Foods (TSN) 0.0 $199k 2.8k 70.42
Interpublic Group of Companies (IPG) 0.0 $177k 8.5k 20.75
Kroger (KR) 0.0 $156k 7.8k 20.09
McKesson Corporation (MCK) 0.0 $147k 957.00 153.61
Goodyear Tire & Rubber Company (GT) 0.0 $179k 5.4k 33.17
Fluor Corporation (FLR) 0.0 $209k 5.0k 42.17
Macy's (M) 0.0 $144k 6.6k 21.75
Ca 0.0 $237k 7.1k 33.35
Jacobs Engineering 0.0 $169k 2.9k 58.44
SL Green Realty 0.0 $222k 2.2k 101.37
Clorox Company (CLX) 0.0 $151k 1.1k 131.65
Advance Auto Parts (AAP) 0.0 $154k 1.6k 99.04
Robert Half International (RHI) 0.0 $219k 4.4k 50.32
Varian Medical Systems 0.0 $193k 1.9k 99.43
Estee Lauder Companies (EL) 0.0 $207k 1.9k 107.59
CF Industries Holdings (CF) 0.0 $193k 5.5k 35.17
Seagate Technology Com Stk 0.0 $202k 6.1k 33.10
Acuity Brands (AYI) 0.0 $183k 1.1k 171.03
Alliant Energy Corporation (LNT) 0.0 $187k 4.5k 41.62
Alexandria Real Estate Equities (ARE) 0.0 $232k 1.9k 119.22
Federal Realty Inv. Trust 0.0 $193k 1.6k 124.12
Kimco Realty Corporation (KIM) 0.0 $177k 9.1k 19.51
Pinnacle West Capital Corporation (PNW) 0.0 $190k 2.2k 84.56
Regency Centers Corporation (REG) 0.0 $194k 3.1k 62.00
Udr (UDR) 0.0 $220k 5.8k 37.98
Motorola Solutions (MSI) 0.0 $147k 1.7k 85.12
Mosaic (MOS) 0.0 $178k 8.3k 21.57
Pvh Corporation (PVH) 0.0 $213k 1.7k 126.26
Level 3 Communications 0.0 $165k 3.1k 53.31
Tripadvisor (TRIP) 0.0 $163k 4.0k 40.50
Michael Kors Holdings 0.0 $161k 3.4k 47.96
Express Scripts Holding 0.0 $174k 2.8k 63.23
L Brands 0.0 $218k 5.2k 41.67
Qorvo (QRVO) 0.0 $223k 3.1k 70.88
Monster Beverage Corp (MNST) 0.0 $192k 3.5k 55.25
Micro Focus Intl 0.0 $149k 4.7k 31.88
Dr Pepper Snapple Group 0.0 $145k 1.6k 88.69
Assurant (AIZ) 0.0 $71k 739.00 96.08
Nasdaq Omx (NDAQ) 0.0 $119k 1.5k 77.27
Incyte Corporation (INCY) 0.0 $82k 704.00 116.48
Cardinal Health (CAH) 0.0 $94k 1.4k 66.90
Cerner Corporation 0.0 $92k 1.3k 71.65
Mattel (MAT) 0.0 $114k 7.4k 15.48
Nordstrom (JWN) 0.0 $112k 2.4k 47.02
Laboratory Corp. of America Holdings (LH) 0.0 $68k 450.00 151.11
AmerisourceBergen (COR) 0.0 $63k 763.00 82.57
Everest Re Group (EG) 0.0 $128k 559.00 228.98
Foot Locker (FL) 0.0 $100k 2.8k 35.31
Campbell Soup Company (CPB) 0.0 $94k 2.0k 46.91
CenturyLink 0.0 $113k 6.0k 18.92
Gartner (IT) 0.0 $112k 898.00 124.72
Gap (GPS) 0.0 $139k 4.7k 29.42
Henry Schein (HSIC) 0.0 $57k 695.00 82.01
Hershey Company (HSY) 0.0 $135k 1.2k 109.22
Kellogg Company (K) 0.0 $137k 2.2k 62.50
FLIR Systems 0.0 $60k 1.5k 38.78
ConAgra Foods (CAG) 0.0 $120k 3.6k 33.70
J.M. Smucker Company (SJM) 0.0 $111k 1.1k 104.91
Quanta Services (PWR) 0.0 $134k 3.6k 37.49
Juniper Networks (JNPR) 0.0 $114k 4.1k 27.75
Under Armour (UAA) 0.0 $66k 4.0k 16.46
Quest Diagnostics Incorporated (DGX) 0.0 $59k 629.00 93.80
Hormel Foods Corporation (HRL) 0.0 $93k 2.9k 32.11
Alexion Pharmaceuticals 0.0 $140k 995.00 140.70
Church & Dwight (CHD) 0.0 $91k 1.9k 48.35
F5 Networks (FFIV) 0.0 $84k 699.00 120.17
McCormick & Company, Incorporated (MKC) 0.0 $107k 1.0k 102.69
Macerich Company (MAC) 0.0 $141k 2.6k 55.01
CBOE Holdings (CBOE) 0.0 $133k 1.2k 107.43
Signet Jewelers (SIG) 0.0 $98k 1.5k 66.71
Hca Holdings (HCA) 0.0 $101k 1.3k 79.72
Ralph Lauren Corp (RL) 0.0 $104k 1.2k 88.06
Zoetis Inc Cl A (ZTS) 0.0 $137k 2.2k 63.57
Quintiles Transnatio Hldgs I 0.0 $58k 615.00 94.31
News (NWSA) 0.0 $109k 8.3k 13.20
Coty Inc Cl A (COTY) 0.0 $58k 3.5k 16.41
Perrigo Company (PRGO) 0.0 $53k 629.00 84.26
Navient Corporation equity (NAVI) 0.0 $59k 3.9k 15.06
Mylan Nv 0.0 $63k 2.0k 31.58
Csra 0.0 $56k 1.7k 32.18
Under Armour Inc Cl C (UA) 0.0 $60k 4.0k 14.97
Xerox 0.0 $140k 4.2k 33.15
Brighthouse Finl (BHF) 0.0 $79k 1.3k 60.54
DaVita (DVA) 0.0 $41k 687.00 59.68
Universal Health Services (UHS) 0.0 $44k 396.00 111.11
Patterson Companies (PDCO) 0.0 $14k 361.00 38.78
News Corp Class B cos (NWS) 0.0 $35k 2.6k 13.54
Global X Fds global x uranium (URA) 0.0 $20k 1.5k 13.26
Envision Healthcare 0.0 $25k 560.00 44.64