Virtus Investment Advisers

Virtus Investment Advisers as of Dec. 31, 2016

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 467 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $28M 334k 84.45
Amazon (AMZN) 1.4 $18M 23k 749.85
Apple (AAPL) 1.2 $16M 140k 115.82
Nike (NKE) 1.2 $15M 296k 50.83
Home Depot (HD) 1.1 $15M 110k 134.08
General Electric Company 1.1 $15M 465k 31.60
Comcast Corporation (CMCSA) 1.1 $15M 212k 69.05
Deere & Company (DE) 1.1 $15M 142k 103.04
Newmont Mining Corporation (NEM) 1.1 $14M 412k 34.07
Microsoft Corporation (MSFT) 1.0 $13M 214k 62.14
SYSCO Corporation (SYY) 1.0 $13M 240k 55.37
Cintas Corporation (CTAS) 1.0 $13M 115k 115.56
Prologis (PLD) 1.0 $13M 251k 52.79
Nucor Corporation (NUE) 1.0 $13M 216k 59.52
Newell Rubbermaid (NWL) 1.0 $13M 287k 44.65
Molson Coors Brewing Company (TAP) 1.0 $13M 130k 97.31
Harley-Davidson (HOG) 1.0 $13M 216k 58.34
Best Buy (BBY) 0.9 $12M 288k 42.67
Exxon Mobil Corporation (XOM) 0.9 $12M 131k 90.26
JPMorgan Chase & Co. (JPM) 0.9 $12M 135k 86.29
PowerShares DB Com Indx Trckng Fund 0.9 $12M 736k 15.84
Wynn Resorts (WYNN) 0.8 $11M 127k 86.51
Chevron Corporation (CVX) 0.8 $11M 90k 117.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $11M 296k 35.95
United Parcel Service (UPS) 0.8 $10M 87k 114.64
Constellation Brands (STZ) 0.8 $9.9M 65k 153.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $9.7M 83k 117.18
Omni (OMC) 0.7 $9.5M 112k 85.11
Wells Fargo & Company (WFC) 0.7 $9.4M 170k 55.11
Mohawk Industries (MHK) 0.7 $9.2M 46k 199.68
Waste Management (WM) 0.7 $9.1M 128k 70.91
McDonald's Corporation (MCD) 0.7 $9.0M 74k 121.72
J.B. Hunt Transport Services (JBHT) 0.7 $9.0M 93k 97.07
Johnson Controls International Plc equity (JCI) 0.7 $8.8M 215k 41.19
Helmerich & Payne (HP) 0.7 $8.5M 110k 77.40
Bank of America Corporation (BAC) 0.7 $8.4M 380k 22.10
Goldman Sachs (GS) 0.6 $8.0M 33k 239.44
Genuine Parts Company (GPC) 0.6 $8.1M 85k 95.54
CBS Corporation 0.6 $7.9M 125k 63.62
Dow Chemical Company 0.6 $7.9M 138k 57.22
Vulcan Materials Company (VMC) 0.6 $7.9M 63k 125.16
E.I. du Pont de Nemours & Company 0.6 $7.9M 107k 73.40
Berkshire Hathaway (BRK.B) 0.6 $7.6M 47k 162.98
Harman International Industries 0.6 $7.7M 69k 111.15
Applied Materials (AMAT) 0.6 $7.6M 236k 32.27
TJX Companies (TJX) 0.6 $7.4M 98k 75.13
Corning Incorporated (GLW) 0.6 $7.2M 295k 24.27
Starbucks Corporation (SBUX) 0.6 $7.1M 127k 55.52
3M Company (MMM) 0.5 $6.8M 38k 178.56
International Paper Company (IP) 0.5 $6.7M 126k 53.06
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.7M 60k 113.17
Phillips 66 (PSX) 0.5 $6.7M 78k 86.41
Martin Marietta Materials (MLM) 0.5 $6.6M 30k 221.52
Activision Blizzard 0.5 $6.6M 184k 36.11
Chubb (CB) 0.5 $6.5M 49k 132.12
Electronic Arts (EA) 0.5 $6.4M 81k 78.76
Valero Energy Corporation (VLO) 0.5 $6.3M 93k 68.32
UnitedHealth (UNH) 0.5 $6.3M 40k 160.05
Citigroup (C) 0.5 $6.4M 108k 59.43
Facebook Inc cl a (META) 0.5 $6.3M 55k 115.04
Thermo Fisher Scientific (TMO) 0.5 $6.1M 43k 141.09
Philip Morris International (PM) 0.5 $5.9M 65k 91.49
Amphenol Corporation (APH) 0.5 $6.0M 89k 67.20
FedEx Corporation (FDX) 0.5 $5.8M 31k 186.19
Mattel (MAT) 0.5 $5.9M 213k 27.55
Transocean (RIG) 0.5 $5.8M 395k 14.74
Boeing Company (BA) 0.5 $5.9M 38k 155.67
Marsh & McLennan Companies (MMC) 0.5 $5.9M 87k 67.59
Schlumberger (SLB) 0.4 $5.7M 68k 83.95
Marriott International (MAR) 0.4 $5.7M 69k 82.67
MetLife (MET) 0.4 $5.6M 105k 53.89
Altria (MO) 0.4 $5.5M 82k 67.62
Honeywell International (HON) 0.4 $5.6M 48k 115.85
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $5.6M 20k 287.92
Hasbro (HAS) 0.4 $5.5M 71k 77.79
Morgan Stanley (MS) 0.4 $5.5M 130k 42.25
Garmin (GRMN) 0.4 $5.4M 112k 48.49
O'reilly Automotive (ORLY) 0.4 $5.4M 20k 278.40
Powershares DB G10 Currency Harvest Fund 0.4 $5.4M 217k 24.81
Intel Corporation (INTC) 0.4 $5.2M 145k 36.27
United Technologies Corporation 0.4 $5.3M 48k 109.62
Lowe's Companies (LOW) 0.4 $5.3M 75k 71.12
Alphabet Inc Class A cs (GOOGL) 0.4 $5.2M 6.6k 792.50
Ecolab (ECL) 0.4 $5.0M 43k 117.23
Visa (V) 0.4 $5.1M 65k 78.01
Alphabet Inc Class C cs (GOOG) 0.4 $5.1M 6.6k 771.77
PNC Financial Services (PNC) 0.4 $4.9M 42k 116.97
LKQ Corporation (LKQ) 0.4 $5.0M 162k 30.65
Aon 0.4 $5.0M 45k 111.54
Carnival Corporation (CCL) 0.4 $4.8M 93k 52.05
Leggett & Platt (LEG) 0.4 $4.8M 98k 48.88
Adobe Systems Incorporated (ADBE) 0.4 $4.8M 46k 102.96
Illinois Tool Works (ITW) 0.4 $4.8M 39k 122.46
Marathon Petroleum Corp (MPC) 0.4 $4.8M 95k 50.35
Equifax (EFX) 0.4 $4.6M 39k 118.24
Walt Disney Company (DIS) 0.4 $4.6M 44k 104.21
iShares MSCI Canada Index (EWC) 0.3 $4.5M 172k 26.15
Interpublic Group of Companies (IPG) 0.3 $4.4M 189k 23.41
AutoZone (AZO) 0.3 $4.4M 5.6k 789.86
iShares MSCI Switzerland Index Fund (EWL) 0.3 $4.4M 150k 29.46
Charles Schwab Corporation (SCHW) 0.3 $4.2M 107k 39.47
Dominion Resources (D) 0.3 $4.3M 56k 76.58
Ryder System (R) 0.3 $4.3M 58k 74.44
Prudential Financial (PRU) 0.3 $4.3M 41k 104.07
priceline.com Incorporated 0.3 $4.2M 2.9k 1466.11
iShares MSCI Australia Index Fund (EWA) 0.3 $4.3M 211k 20.23
Nielsen Hldgs Plc Shs Eur 0.3 $4.3M 103k 41.95
Ishares Msci Japan (EWJ) 0.3 $4.2M 87k 48.86
Republic Services (RSG) 0.3 $4.2M 73k 57.05
Ishares Inc etp (EWT) 0.3 $4.1M 140k 29.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $4.0M 115k 34.71
PPG Industries (PPG) 0.3 $4.0M 43k 94.75
Lockheed Martin Corporation (LMT) 0.3 $4.0M 16k 249.92
salesforce (CRM) 0.3 $4.0M 58k 68.46
iShares MSCI Brazil Index (EWZ) 0.3 $4.0M 119k 33.34
Ross Stores (ROST) 0.3 $3.9M 59k 65.60
Lam Research Corporation (LRCX) 0.3 $3.9M 37k 105.72
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $3.9M 201k 19.48
PowerShares DB US Dollar Index Bullish 0.3 $3.9M 146k 26.46
iShares Dow Jones US Real Estate (IYR) 0.3 $3.9M 51k 76.95
Westrock (WRK) 0.3 $3.9M 77k 50.77
Travelers Companies (TRV) 0.3 $3.7M 30k 122.40
Verisk Analytics (VRSK) 0.3 $3.7M 45k 81.18
Sherwin-Williams Company (SHW) 0.3 $3.5M 13k 268.74
Oracle Corporation (ORCL) 0.3 $3.5M 91k 38.46
MasterCard Incorporated (MA) 0.3 $3.4M 33k 103.25
EOG Resources (EOG) 0.3 $3.3M 33k 101.09
Netflix (NFLX) 0.3 $3.4M 27k 123.79
Union Pacific Corporation (UNP) 0.2 $3.2M 31k 103.68
BB&T Corporation 0.2 $3.2M 69k 47.02
Qualcomm (QCOM) 0.2 $3.3M 50k 65.20
General Dynamics Corporation (GD) 0.2 $3.2M 19k 172.68
Pioneer Natural Resources (PXD) 0.2 $3.2M 18k 180.05
Powershares Senior Loan Portfo mf 0.2 $3.2M 139k 23.36
Mondelez Int (MDLZ) 0.2 $3.2M 73k 44.33
U.S. Bancorp (USB) 0.2 $3.0M 59k 51.38
Royal Caribbean Cruises (RCL) 0.2 $3.0M 36k 82.05
Allstate Corporation (ALL) 0.2 $3.0M 41k 74.11
Tesoro Corporation 0.2 $2.9M 33k 87.44
American Tower Reit (AMT) 0.2 $2.9M 28k 105.68
Ing Groep N V dbcv 6.000%12/2 0.2 $2.9M 3.0M 0.98
Sealed Air (SEE) 0.2 $2.7M 59k 45.34
Brown-Forman Corporation (BF.B) 0.2 $2.7M 60k 44.93
AFLAC Incorporated (AFL) 0.2 $2.7M 39k 69.61
Raytheon Company 0.2 $2.7M 19k 142.02
Parker-Hannifin Corporation (PH) 0.2 $2.7M 19k 140.01
Energy Select Sector SPDR (XLE) 0.2 $2.7M 36k 75.31
Industrial SPDR (XLI) 0.2 $2.7M 44k 62.22
Intuit (INTU) 0.2 $2.7M 24k 114.63
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 34k 78.67
Financial Select Sector SPDR (XLF) 0.2 $2.7M 117k 23.25
Consumer Discretionary SPDR (XLY) 0.2 $2.7M 33k 81.40
Willis Towers Watson (WTW) 0.2 $2.7M 22k 122.30
Northrop Grumman Corporation (NOC) 0.2 $2.7M 11k 232.62
Halliburton Company (HAL) 0.2 $2.6M 49k 54.09
Ingersoll-rand Co Ltd-cl A 0.2 $2.6M 35k 75.03
Spdr Short-term High Yield mf (SJNK) 0.2 $2.6M 95k 27.68
Medtronic (MDT) 0.2 $2.6M 37k 71.23
Public Storage (PSA) 0.2 $2.5M 11k 223.54
Masco Corporation (MAS) 0.2 $2.5M 78k 31.61
Texas Instruments Incorporated (TXN) 0.2 $2.5M 34k 72.96
L Brands 0.2 $2.5M 38k 65.84
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.3M 42k 54.85
CarMax (KMX) 0.2 $2.4M 37k 64.40
Advance Auto Parts (AAP) 0.2 $2.3M 14k 169.13
Sempra Energy (SRE) 0.2 $2.3M 23k 100.63
Kraft Heinz (KHC) 0.2 $2.3M 26k 87.31
Time Warner 0.2 $2.3M 23k 96.51
Progressive Corporation (PGR) 0.2 $2.2M 62k 35.51
Stanley Black & Decker (SWK) 0.2 $2.3M 20k 114.69
ConocoPhillips (COP) 0.2 $2.2M 43k 50.14
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 31k 71.24
Crown Castle Intl (CCI) 0.2 $2.2M 25k 86.75
Broad 0.2 $2.3M 13k 176.76
M&T Bank Corporation (MTB) 0.2 $2.1M 13k 156.44
Consolidated Edison (ED) 0.2 $2.1M 29k 73.68
At&t (T) 0.2 $2.0M 48k 42.54
Anadarko Petroleum Corporation 0.2 $2.1M 31k 69.74
Illumina (ILMN) 0.2 $2.0M 16k 128.06
Scripps Networks Interactive 0.2 $2.1M 29k 71.37
Caterpillar (CAT) 0.1 $2.0M 22k 92.75
Aetna 0.1 $1.9M 16k 123.99
Yum! Brands (YUM) 0.1 $2.0M 32k 63.34
Stericycle (SRCL) 0.1 $2.0M 26k 77.04
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.0M 39k 51.34
Fortive (FTV) 0.1 $1.9M 36k 53.62
NVIDIA Corporation (NVDA) 0.1 $1.8M 17k 106.74
Reynolds American 0.1 $1.8M 31k 56.05
Spectra Energy 0.1 $1.8M 44k 41.08
Weyerhaeuser Company (WY) 0.1 $1.8M 59k 30.08
Discovery Communications 0.1 $1.8M 69k 26.78
Wyndham Worldwide Corporation 0.1 $1.8M 24k 76.37
Kinder Morgan (KMI) 0.1 $1.9M 90k 20.71
Fortune Brands (FBIN) 0.1 $1.9M 35k 53.45
Equinix (EQIX) 0.1 $1.9M 5.2k 357.44
Abbott Laboratories (ABT) 0.1 $1.7M 45k 38.42
Baker Hughes Incorporated 0.1 $1.7M 26k 64.96
General Mills (GIS) 0.1 $1.7M 28k 61.77
Nextera Energy (NEE) 0.1 $1.7M 14k 119.43
Fifth Third Ban (FITB) 0.1 $1.7M 62k 26.97
Dover Corporation (DOV) 0.1 $1.6M 22k 74.92
Public Service Enterprise (PEG) 0.1 $1.7M 39k 43.87
Anthem (ELV) 0.1 $1.7M 12k 143.78
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 30k 51.95
Autodesk (ADSK) 0.1 $1.5M 21k 74.02
Avery Dennison Corporation (AVY) 0.1 $1.6M 22k 70.21
CIGNA Corporation 0.1 $1.6M 12k 133.40
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 35k 45.57
Key (KEY) 0.1 $1.6M 88k 18.27
Albemarle Corporation (ALB) 0.1 $1.6M 18k 86.08
American International (AIG) 0.1 $1.6M 24k 65.31
Duke Energy (DUK) 0.1 $1.5M 20k 77.62
Citizens Financial (CFG) 0.1 $1.5M 42k 35.63
Vaneck Vectors Etf Tr coal etf 0.1 $1.6M 129k 12.26
American Express Company (AXP) 0.1 $1.4M 19k 74.10
Principal Financial (PFG) 0.1 $1.4M 25k 57.87
Lincoln National Corporation (LNC) 0.1 $1.4M 21k 66.29
CSX Corporation (CSX) 0.1 $1.4M 39k 35.92
Monsanto Company 0.1 $1.5M 14k 105.18
Snap-on Incorporated (SNA) 0.1 $1.4M 7.9k 171.24
Automatic Data Processing (ADP) 0.1 $1.4M 14k 102.79
Verizon Communications (VZ) 0.1 $1.4M 26k 53.38
Regions Financial Corporation (RF) 0.1 $1.5M 102k 14.36
Foot Locker (FL) 0.1 $1.4M 19k 70.88
Eastman Chemical Company (EMN) 0.1 $1.4M 19k 75.21
Ford Motor Company (F) 0.1 $1.4M 118k 12.13
Williams Companies (WMB) 0.1 $1.4M 45k 31.13
Southern Company (SO) 0.1 $1.4M 29k 49.19
Humana (HUM) 0.1 $1.4M 6.9k 203.98
DTE Energy Company (DTE) 0.1 $1.4M 14k 98.52
General Motors Company (GM) 0.1 $1.5M 42k 34.84
Allegion Plc equity (ALLE) 0.1 $1.4M 22k 63.98
Tegna (TGNA) 0.1 $1.4M 66k 21.39
Wec Energy Group (WEC) 0.1 $1.4M 24k 58.63
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 26k 47.37
Devon Energy Corporation (DVN) 0.1 $1.3M 28k 45.66
Norfolk Southern (NSC) 0.1 $1.3M 12k 108.08
Apache Corporation 0.1 $1.3M 21k 63.49
Citrix Systems 0.1 $1.3M 14k 89.31
Cummins (CMI) 0.1 $1.3M 9.8k 136.69
Dun & Bradstreet Corporation 0.1 $1.3M 11k 121.28
Emerson Electric (EMR) 0.1 $1.3M 23k 55.75
International Flavors & Fragrances (IFF) 0.1 $1.3M 11k 117.82
Discovery Communications 0.1 $1.3M 47k 27.40
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 17k 73.24
Delta Air Lines (DAL) 0.1 $1.2M 25k 49.20
Technology SPDR (XLK) 0.1 $1.4M 28k 48.37
Eaton (ETN) 0.1 $1.3M 19k 67.07
Pentair cs (PNR) 0.1 $1.3M 23k 56.08
Paypal Holdings (PYPL) 0.1 $1.3M 33k 39.47
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 88k 13.22
BlackRock (BLK) 0.1 $1.1M 3.0k 380.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 47k 23.36
Expeditors International of Washington (EXPD) 0.1 $1.1M 22k 52.94
Cisco Systems (CSCO) 0.1 $1.2M 39k 30.22
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 75.77
Mettler-Toledo International (MTD) 0.1 $1.1M 2.6k 418.59
Waters Corporation (WAT) 0.1 $1.2M 8.7k 134.39
International Business Machines (IBM) 0.1 $1.1M 6.8k 165.98
Stryker Corporation (SYK) 0.1 $1.2M 9.9k 119.84
Target Corporation (TGT) 0.1 $1.2M 17k 72.24
Danaher Corporation (DHR) 0.1 $1.2M 16k 77.83
Roper Industries (ROP) 0.1 $1.1M 6.2k 183.10
Southwest Airlines (LUV) 0.1 $1.2M 23k 49.84
Xylem (XYL) 0.1 $1.2M 24k 49.50
Xl 0.1 $1.1M 30k 37.25
Ameren Corporation (AEE) 0.1 $984k 19k 52.48
Noble Energy 0.1 $1.0M 27k 38.04
Becton, Dickinson and (BDX) 0.1 $1.1M 6.5k 165.49
Air Products & Chemicals (APD) 0.1 $1.0M 7.0k 143.81
Capital One Financial (COF) 0.1 $1.0M 12k 87.25
Praxair 0.1 $1.1M 9.2k 117.24
Exelon Corporation (EXC) 0.1 $1.0M 29k 35.49
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 46k 23.13
CMS Energy Corporation (CMS) 0.1 $910k 22k 41.62
Cme (CME) 0.1 $968k 8.4k 115.40
Digital Realty Trust (DLR) 0.1 $853k 8.7k 98.27
Boston Scientific Corporation (BSX) 0.1 $898k 42k 21.63
Unum (UNM) 0.1 $938k 21k 43.95
Rockwell Collins 0.1 $863k 9.3k 92.72
Hess (HES) 0.1 $967k 16k 62.28
American Electric Power Company (AEP) 0.1 $910k 15k 62.95
PG&E Corporation (PCG) 0.1 $942k 16k 60.79
Kellogg Company (K) 0.1 $860k 12k 73.73
ConAgra Foods (CAG) 0.1 $843k 21k 39.55
Paccar (PCAR) 0.1 $897k 14k 63.91
Chipotle Mexican Grill (CMG) 0.1 $921k 2.4k 377.30
CenterPoint Energy (CNP) 0.1 $850k 35k 24.65
Concho Resources 0.1 $907k 6.8k 132.58
Textron (TXT) 0.1 $914k 19k 48.56
Flowserve Corporation (FLS) 0.1 $867k 18k 48.05
Industries N shs - a - (LYB) 0.1 $850k 9.9k 85.81
Expedia (EXPE) 0.1 $899k 7.9k 113.31
Twenty-first Century Fox 0.1 $900k 32k 28.04
E TRADE Financial Corporation 0.1 $799k 23k 34.67
Baxter International (BAX) 0.1 $751k 17k 44.31
Analog Devices (ADI) 0.1 $747k 10k 72.66
National-Oilwell Var 0.1 $841k 23k 37.46
Tyson Foods (TSN) 0.1 $779k 13k 61.72
eBay (EBAY) 0.1 $726k 25k 29.67
Intuitive Surgical (ISRG) 0.1 $749k 1.2k 634.21
Gap (GPS) 0.1 $784k 35k 22.45
Torchmark Corporation 0.1 $737k 10k 73.78
Hershey Company (HSY) 0.1 $777k 7.5k 103.42
Fiserv (FI) 0.1 $720k 6.8k 106.32
Marathon Oil Corporation (MRO) 0.1 $807k 47k 17.32
Yahoo! 0.1 $795k 21k 38.65
Micron Technology (MU) 0.1 $809k 37k 21.93
SCANA Corporation 0.1 $765k 10k 73.23
Extra Space Storage (EXR) 0.1 $734k 9.5k 77.29
Rockwell Automation (ROK) 0.1 $768k 5.7k 134.48
TransDigm Group Incorporated (TDG) 0.1 $791k 3.2k 248.90
Utilities SPDR (XLU) 0.1 $718k 15k 48.56
Hldgs (UAL) 0.1 $724k 9.9k 72.85
Intercontinental Exchange (ICE) 0.1 $831k 15k 56.45
American Airls (AAL) 0.1 $833k 18k 46.71
State Street Corporation (STT) 0.1 $697k 9.0k 77.77
Fidelity National Information Services (FIS) 0.1 $665k 8.8k 75.67
Discover Financial Services (DFS) 0.1 $703k 9.7k 72.12
AutoNation (AN) 0.1 $652k 13k 48.61
Edwards Lifesciences (EW) 0.1 $652k 7.0k 93.72
FMC Technologies 0.1 $675k 19k 35.52
Paychex (PAYX) 0.1 $590k 9.7k 60.90
Darden Restaurants (DRI) 0.1 $668k 9.2k 72.75
PerkinElmer (RVTY) 0.1 $657k 13k 52.18
PPL Corporation (PPL) 0.1 $679k 20k 34.03
Xcel Energy (XEL) 0.1 $610k 15k 40.70
J.M. Smucker Company (SJM) 0.1 $627k 4.9k 127.99
Zimmer Holdings (ZBH) 0.1 $586k 5.7k 103.22
Mead Johnson Nutrition 0.1 $612k 8.7k 70.75
Edison International (EIX) 0.1 $689k 9.6k 71.96
Zions Bancorporation (ZION) 0.1 $653k 15k 43.01
L-3 Communications Holdings 0.1 $712k 4.7k 152.07
Cimarex Energy 0.1 $604k 4.4k 135.79
St. Jude Medical 0.1 $646k 8.1k 80.15
Materials SPDR (XLB) 0.1 $681k 14k 49.72
Synchrony Financial (SYF) 0.1 $703k 19k 36.27
Hp (HPQ) 0.1 $664k 45k 14.84
S&p Global (SPGI) 0.1 $689k 6.4k 107.61
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $701k 715k 0.98
Northern Trust Corporation (NTRS) 0.0 $468k 5.3k 88.96
People's United Financial 0.0 $486k 25k 19.37
Range Resources (RRC) 0.0 $475k 14k 34.39
V.F. Corporation (VFC) 0.0 $535k 10k 53.32
W.W. Grainger (GWW) 0.0 $574k 2.5k 232.20
C.R. Bard 0.0 $509k 2.3k 224.72
Akamai Technologies (AKAM) 0.0 $525k 7.9k 66.68
Western Digital (WDC) 0.0 $529k 7.8k 67.92
Xilinx 0.0 $525k 8.7k 60.34
Campbell Soup Company (CPB) 0.0 $510k 8.4k 60.43
NiSource (NI) 0.0 $562k 25k 22.13
Symantec Corporation 0.0 $487k 20k 23.91
Linear Technology Corporation 0.0 $549k 8.8k 62.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $543k 41k 13.18
Accenture (ACN) 0.0 $571k 4.9k 117.06
Dollar Tree (DLTR) 0.0 $552k 7.2k 77.14
Fastenal Company (FAST) 0.0 $467k 9.9k 46.94
Skyworks Solutions (SWKS) 0.0 $489k 6.6k 74.60
McCormick & Company, Incorporated (MKC) 0.0 $487k 5.2k 93.28
EQT Corporation (EQT) 0.0 $529k 8.1k 65.37
Oneok (OKE) 0.0 $566k 9.9k 57.40
Dollar General (DG) 0.0 $571k 7.7k 74.12
Delphi Automotive 0.0 $553k 8.2k 67.32
Eversource Energy (ES) 0.0 $512k 9.3k 55.18
Arconic 0.0 $509k 28k 18.52
Hartford Financial Services (HIG) 0.0 $445k 9.3k 47.66
Western Union Company (WU) 0.0 $339k 16k 21.73
Ameriprise Financial (AMP) 0.0 $433k 3.9k 110.86
Moody's Corporation (MCO) 0.0 $388k 4.1k 94.38
Via 0.0 $370k 11k 35.14
FirstEnergy (FE) 0.0 $386k 13k 31.00
Franklin Resources (BEN) 0.0 $339k 8.6k 39.53
Microchip Technology (MCHP) 0.0 $430k 6.7k 64.14
T. Rowe Price (TROW) 0.0 $453k 6.0k 75.29
Global Payments (GPN) 0.0 $373k 5.4k 69.37
Comerica Incorporated (CMA) 0.0 $419k 6.2k 68.04
Whirlpool Corporation (WHR) 0.0 $414k 2.3k 181.82
Newfield Exploration 0.0 $374k 9.2k 40.48
Red Hat 0.0 $381k 5.5k 69.69
Fluor Corporation (FLR) 0.0 $366k 7.0k 52.50
Macy's (M) 0.0 $332k 9.3k 35.83
Alliance Data Systems Corporation (BFH) 0.0 $428k 1.9k 228.27
Chesapeake Energy Corporation 0.0 $326k 47k 7.01
Entergy Corporation (ETR) 0.0 $385k 5.2k 73.47
Seagate Technology Com Stk 0.0 $328k 8.6k 38.15
Alaska Air (ALK) 0.0 $376k 4.2k 88.62
Acuity Brands (AYI) 0.0 $350k 1.5k 230.72
Hormel Foods Corporation (HRL) 0.0 $399k 12k 34.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $453k 1.8k 254.92
Centene Corporation (CNC) 0.0 $375k 6.6k 56.51
Urban Outfitters (URBN) 0.0 $402k 14k 28.49
Ametek (AME) 0.0 $387k 8.0k 48.59
American Water Works (AWK) 0.0 $380k 5.3k 72.37
Ball Corporation (BALL) 0.0 $431k 5.7k 75.05
Mosaic (MOS) 0.0 $341k 12k 29.31
Fox News 0.0 $402k 15k 27.22
Iron Mountain (IRM) 0.0 $428k 13k 32.51
Loews Corporation (L) 0.0 $320k 6.8k 46.86
Cognizant Technology Solutions (CTSH) 0.0 $270k 4.8k 56.11
Total System Services 0.0 $251k 5.1k 48.99
Affiliated Managers (AMG) 0.0 $197k 1.4k 145.39
Tractor Supply Company (TSCO) 0.0 $302k 4.0k 75.90
AES Corporation (AES) 0.0 $234k 20k 11.62
Lennar Corporation (LEN) 0.0 $256k 6.0k 42.97
Coach 0.0 $298k 8.5k 35.06
Hologic (HOLX) 0.0 $270k 6.7k 40.14
Kohl's Corporation (KSS) 0.0 $265k 5.4k 49.46
NetApp (NTAP) 0.0 $228k 6.5k 35.31
Tiffany & Co. 0.0 $251k 3.2k 77.35
Verisign (VRSN) 0.0 $260k 3.4k 76.02
Hanesbrands (HBI) 0.0 $247k 12k 21.56
United Rentals (URI) 0.0 $306k 2.9k 105.55
Goodyear Tire & Rubber Company (GT) 0.0 $244k 7.9k 30.83
Xerox Corporation 0.0 $247k 28k 8.75
Ca 0.0 $281k 8.9k 31.74
Jacobs Engineering 0.0 $237k 4.2k 57.03
Murphy Oil Corporation (MUR) 0.0 $320k 10k 31.10
D.R. Horton (DHI) 0.0 $281k 10k 27.32
Robert Half International (RHI) 0.0 $306k 6.3k 48.77
Varian Medical Systems 0.0 $267k 3.0k 89.66
Southwestern Energy Company (SWN) 0.0 $318k 29k 10.82
Invesco (IVZ) 0.0 $306k 10k 30.31
CF Industries Holdings (CF) 0.0 $247k 7.9k 31.42
FMC Corporation (FMC) 0.0 $254k 4.5k 56.61
Alliant Energy Corporation (LNT) 0.0 $265k 7.0k 37.84
BorgWarner (BWA) 0.0 $239k 6.1k 39.37
Kansas City Southern 0.0 $314k 3.7k 84.77
Pinnacle West Capital Corporation (PNW) 0.0 $273k 3.5k 78.07
Signet Jewelers (SIG) 0.0 $199k 2.1k 94.36
Te Connectivity Ltd for (TEL) 0.0 $198k 2.9k 69.40
Pvh Corporation (PVH) 0.0 $217k 2.4k 90.30
Tripadvisor (TRIP) 0.0 $320k 6.9k 46.44
Michael Kors Holdings 0.0 $214k 5.0k 42.98
Qorvo (QRVO) 0.0 $214k 4.1k 52.71
NRG Energy (NRG) 0.0 $123k 10k 12.30
Leucadia National 0.0 $186k 8.0k 23.23
Assurant (AIZ) 0.0 $131k 1.4k 92.97
Nasdaq Omx (NDAQ) 0.0 $189k 2.8k 67.09
Pulte (PHM) 0.0 $166k 9.0k 18.40
Bed Bath & Beyond 0.0 $187k 4.6k 40.56
H&R Block (HRB) 0.0 $153k 6.6k 23.04
Pitney Bowes (PBI) 0.0 $111k 7.3k 15.14
Harris Corporation 0.0 $105k 1.0k 102.34
Nordstrom (JWN) 0.0 $169k 3.5k 48.01
CenturyLink 0.0 $105k 4.4k 23.72
Staples 0.0 $178k 20k 9.03
First Solar (FSLR) 0.0 $83k 2.6k 32.07
Quanta Services (PWR) 0.0 $181k 5.2k 34.81
Juniper Networks (JNPR) 0.0 $90k 3.2k 28.18
Under Armour (UAA) 0.0 $162k 5.6k 29.08
F5 Networks (FFIV) 0.0 $80k 550.00 145.45
Motorola Solutions (MSI) 0.0 $113k 1.4k 82.54
Ralph Lauren Corp (RL) 0.0 $154k 1.7k 90.22
Level 3 Communications 0.0 $133k 2.4k 56.19
News (NWSA) 0.0 $133k 12k 11.49
Navient Corporation equity (NAVI) 0.0 $123k 7.5k 16.42
Under Armour Inc Cl C (UA) 0.0 $141k 5.6k 25.17
Teradata Corporation (TDC) 0.0 $32k 1.2k 26.87
FLIR Systems 0.0 $44k 1.2k 36.33
Frontier Communications 0.0 $34k 10k 3.38
News Corp Class B cos (NWS) 0.0 $43k 3.6k 11.87
Csra 0.0 $43k 1.3k 31.90
Global X Fds global x uranium (URA) 0.0 $20k 1.6k 12.74
Alcoa (AA) 0.0 $19k 667.00 28.49
Quality Care Properties 0.0 $1.0k 89.00 11.24
Yum China Holdings (YUMC) 0.0 $3.0k 110.00 27.27
Lamb Weston Hldgs (LW) 0.0 $2.0k 40.00 50.00