Virtus Investment Advisers

Virtus Investment Advisers as of March 31, 2017

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 478 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $20M 140k 143.66
Amazon (AMZN) 1.5 $17M 20k 886.54
Microsoft Corporation (MSFT) 1.4 $16M 236k 65.86
Comcast Corporation (CMCSA) 1.2 $13M 348k 37.59
Best Buy (BBY) 1.2 $13M 267k 49.15
Home Depot (HD) 1.1 $13M 88k 146.83
Nike (NKE) 1.1 $13M 232k 55.73
Cintas Corporation (CTAS) 1.1 $13M 99k 126.54
Harley-Davidson (HOG) 1.1 $12M 204k 60.50
Deere & Company (DE) 1.1 $12M 113k 108.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $12M 143k 84.52
General Electric Company 1.1 $12M 400k 29.80
Prologis (PLD) 1.0 $12M 224k 51.88
Newmont Mining Corporation (NEM) 1.0 $12M 351k 32.96
Newell Rubbermaid (NWL) 1.0 $11M 242k 47.17
Goodyear Tire & Rubber Company (GT) 1.0 $11M 317k 36.00
Te Connectivity Ltd for (TEL) 1.0 $11M 153k 74.55
Nucor Corporation (NUE) 1.0 $11M 189k 59.72
SYSCO Corporation (SYY) 1.0 $11M 219k 51.92
Molson Coors Brewing Company (TAP) 1.0 $11M 117k 95.71
PowerShares DB Com Indx Trckng Fund 1.0 $11M 716k 15.21
Cbre Group Inc Cl A (CBRE) 0.9 $11M 309k 34.79
Walt Disney Company (DIS) 0.9 $11M 93k 113.39
JPMorgan Chase & Co. (JPM) 0.9 $10M 114k 87.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $9.6M 281k 34.27
Constellation Brands (STZ) 0.8 $9.2M 57k 162.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $8.7M 74k 117.90
Facebook Inc cl a (META) 0.8 $8.5M 60k 142.05
Union Pacific Corporation (UNP) 0.7 $8.2M 78k 105.92
Omni (OMC) 0.7 $8.3M 96k 86.22
McDonald's Corporation (MCD) 0.7 $8.1M 63k 129.62
Mohawk Industries (MHK) 0.7 $8.2M 36k 229.49
Wells Fargo & Company (WFC) 0.7 $8.0M 144k 55.66
Johnson Controls International Plc equity (JCI) 0.7 $7.8M 186k 42.12
Bank of America Corporation (BAC) 0.7 $7.6M 321k 23.59
Waste Management (WM) 0.7 $7.6M 104k 72.92
J.B. Hunt Transport Services (JBHT) 0.7 $7.3M 80k 91.74
Dow Chemical Company 0.7 $7.4M 116k 63.54
E.I. du Pont de Nemours & Company 0.6 $7.2M 90k 80.33
Applied Materials (AMAT) 0.6 $7.1M 182k 38.90
Activision Blizzard 0.6 $7.1M 142k 49.86
Berkshire Hathaway (BRK.B) 0.6 $6.9M 42k 166.68
CBS Corporation 0.6 $6.9M 99k 69.36
Philip Morris International (PM) 0.6 $6.9M 61k 112.90
Alphabet Inc Class A cs (GOOGL) 0.6 $6.5M 7.7k 847.75
Vulcan Materials Company (VMC) 0.6 $6.5M 54k 120.47
Starbucks Corporation (SBUX) 0.6 $6.4M 110k 58.39
Alphabet Inc Class C cs (GOOG) 0.6 $6.4M 7.7k 829.61
Corning Incorporated (GLW) 0.6 $6.4M 236k 27.00
Helmerich & Payne (HP) 0.6 $6.4M 95k 66.57
Goldman Sachs (GS) 0.6 $6.2M 27k 229.71
3M Company (MMM) 0.6 $6.2M 32k 191.32
UnitedHealth (UNH) 0.6 $6.3M 38k 164.02
Visa (V) 0.5 $6.1M 69k 88.87
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.1M 53k 114.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $6.2M 54k 113.69
Martin Marietta Materials (MLM) 0.5 $5.6M 26k 218.26
Boeing Company (BA) 0.5 $5.6M 32k 176.87
Intel Corporation (INTC) 0.5 $5.5M 153k 36.07
Electronic Arts (EA) 0.5 $5.6M 62k 89.52
Chubb (CB) 0.5 $5.5M 41k 136.24
Amphenol Corporation (APH) 0.5 $5.4M 76k 71.17
Citigroup (C) 0.5 $5.4M 91k 59.82
Altria (MO) 0.5 $5.4M 75k 71.42
Marsh & McLennan Companies (MMC) 0.5 $5.3M 72k 73.89
Adobe Systems Incorporated (ADBE) 0.5 $5.2M 40k 130.13
International Paper Company (IP) 0.5 $5.1M 101k 50.78
Honeywell International (HON) 0.5 $5.2M 42k 124.87
Lowe's Companies (LOW) 0.5 $5.2M 63k 82.21
Marriott International (MAR) 0.5 $5.2M 56k 94.18
Powershares DB G10 Currency Harvest Fund 0.5 $5.2M 206k 25.27
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $5.2M 16k 327.29
Garmin (GRMN) 0.4 $5.0M 98k 51.11
Time Warner 0.4 $4.8M 49k 97.71
United Technologies Corporation 0.4 $4.8M 43k 112.22
MetLife (MET) 0.4 $4.7M 89k 52.82
Fastenal Company (FAST) 0.4 $4.6M 90k 51.50
O'reilly Automotive (ORLY) 0.4 $4.6M 17k 269.83
Equifax (EFX) 0.4 $4.6M 33k 136.74
Morgan Stanley (MS) 0.4 $4.5M 105k 42.84
Ecolab (ECL) 0.4 $4.4M 36k 125.33
priceline.com Incorporated 0.4 $4.4M 2.5k 1779.97
Aon 0.4 $4.4M 37k 118.70
CSX Corporation (CSX) 0.4 $4.3M 91k 46.55
Carnival Corporation (CCL) 0.4 $4.3M 73k 58.90
Transocean (RIG) 0.4 $4.2M 341k 12.45
Illinois Tool Works (ITW) 0.4 $4.2M 31k 132.47
salesforce (CRM) 0.4 $4.2M 51k 82.49
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.2M 68k 61.87
W.W. Grainger (GWW) 0.4 $4.1M 18k 232.76
Oracle Corporation (ORCL) 0.4 $4.0M 90k 44.61
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $4.1M 182k 22.25
iShares MSCI Australia Index Fund (EWA) 0.4 $4.1M 180k 22.61
Ishares Inc etp (EWT) 0.4 $4.1M 122k 33.23
MasterCard Incorporated (MA) 0.3 $4.0M 35k 112.47
Delta Air Lines (DAL) 0.3 $4.0M 86k 45.96
Southwest Airlines (LUV) 0.3 $4.0M 74k 53.76
iShares MSCI Switzerland Index Fund (EWL) 0.3 $4.0M 125k 31.98
Phillips 66 (PSX) 0.3 $3.9M 49k 79.22
Ishares Msci Japan (EWJ) 0.3 $3.9M 76k 51.49
Leggett & Platt (LEG) 0.3 $3.8M 75k 50.32
Interpublic Group of Companies (IPG) 0.3 $3.8M 156k 24.57
Lockheed Martin Corporation (LMT) 0.3 $3.8M 14k 267.63
AutoZone (AZO) 0.3 $3.8M 5.3k 723.10
iShares MSCI Brazil Index (EWZ) 0.3 $3.9M 104k 37.46
iShares MSCI Canada Index (EWC) 0.3 $3.8M 142k 26.88
PNC Financial Services (PNC) 0.3 $3.7M 31k 120.25
PPG Industries (PPG) 0.3 $3.8M 36k 105.08
Ryder System (R) 0.3 $3.8M 50k 75.44
Prudential Financial (PRU) 0.3 $3.7M 35k 106.69
Nielsen Hldgs Plc Shs Eur 0.3 $3.7M 90k 41.31
Charles Schwab Corporation (SCHW) 0.3 $3.6M 89k 40.81
Republic Services (RSG) 0.3 $3.7M 58k 62.81
Lam Research Corporation (LRCX) 0.3 $3.5M 28k 128.37
At&t (T) 0.3 $3.4M 81k 41.54
Sherwin-Williams Company (SHW) 0.3 $3.4M 11k 310.20
United Rentals (URI) 0.3 $3.4M 27k 125.04
Valero Energy Corporation (VLO) 0.3 $3.4M 51k 66.30
Verisk Analytics (VRSK) 0.3 $3.4M 42k 81.13
PowerShares DB US Dollar Index Bullish 0.3 $3.4M 131k 25.95
iShares Dow Jones US Real Estate (IYR) 0.3 $3.4M 43k 78.49
Powershares Senior Loan Portfo mf 0.3 $3.3M 143k 23.26
Westrock (WRK) 0.3 $3.2M 62k 52.04
Norfolk Southern (NSC) 0.3 $3.2M 28k 111.95
Netflix (NFLX) 0.3 $3.1M 21k 147.80
Spdr Short-term High Yield mf (SJNK) 0.3 $3.2M 113k 27.96
Medtronic (MDT) 0.3 $3.2M 39k 80.56
General Dynamics Corporation (GD) 0.3 $3.1M 17k 187.20
Mondelez Int (MDLZ) 0.3 $3.1M 72k 43.08
Ing Groep N V dbcv 6.000%12/2 0.3 $3.0M 3.0M 1.00
Travelers Companies (TRV) 0.3 $3.0M 25k 120.53
Marathon Petroleum Corp (MPC) 0.3 $3.0M 59k 50.54
Royal Caribbean Cruises (RCL) 0.2 $2.9M 29k 98.11
American Tower Reit (AMT) 0.2 $2.9M 24k 121.53
Broad 0.2 $2.8M 13k 218.97
Qualcomm (QCOM) 0.2 $2.8M 48k 57.35
U.S. Bancorp (USB) 0.2 $2.6M 51k 51.49
Brown-Forman Corporation (BF.B) 0.2 $2.6M 57k 46.17
Raytheon Company 0.2 $2.6M 17k 152.51
Allstate Corporation (ALL) 0.2 $2.6M 32k 81.49
Texas Instruments Incorporated (TXN) 0.2 $2.6M 32k 80.56
American Airls (AAL) 0.2 $2.6M 61k 42.29
Northrop Grumman Corporation (NOC) 0.2 $2.4M 10k 237.80
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 26k 95.06
Kraft Heinz (KHC) 0.2 $2.5M 28k 90.83
AFLAC Incorporated (AFL) 0.2 $2.4M 33k 72.43
Hldgs (UAL) 0.2 $2.4M 34k 70.65
Willis Towers Watson (WTW) 0.2 $2.4M 18k 130.86
United Parcel Service (UPS) 0.2 $2.3M 21k 107.31
Cisco Systems (CSCO) 0.2 $2.3M 67k 33.81
Masco Corporation (MAS) 0.2 $2.3M 67k 33.99
BB&T Corporation 0.2 $2.3M 52k 44.69
Parker-Hannifin Corporation (PH) 0.2 $2.3M 14k 160.31
Intuit (INTU) 0.2 $2.2M 19k 115.98
Reynolds American 0.2 $2.1M 33k 63.02
Verizon Communications (VZ) 0.2 $2.2M 45k 48.75
Twenty-first Century Fox 0.2 $2.2M 67k 32.39
Abbott Laboratories (ABT) 0.2 $2.1M 47k 44.41
CarMax (KMX) 0.2 $2.0M 34k 59.21
Sealed Air (SEE) 0.2 $2.1M 48k 43.58
International Business Machines (IBM) 0.2 $2.0M 12k 174.14
Procter & Gamble Company (PG) 0.2 $2.1M 23k 89.85
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 25k 81.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 24k 87.78
Progressive Corporation (PGR) 0.2 $2.0M 50k 39.18
Johnson & Johnson (JNJ) 0.2 $2.0M 16k 124.52
NVIDIA Corporation (NVDA) 0.2 $1.9M 17k 108.95
Stanley Black & Decker (SWK) 0.2 $1.9M 15k 132.85
Advance Auto Parts (AAP) 0.2 $2.0M 13k 148.24
Scripps Networks Interactive 0.2 $1.9M 24k 78.37
Crown Castle Intl (CCI) 0.2 $1.9M 20k 94.45
Vaneck Vectors Agribusiness alt (MOO) 0.2 $2.0M 37k 53.45
Public Storage (PSA) 0.2 $1.8M 8.3k 218.92
Avery Dennison Corporation (AVY) 0.2 $1.8M 22k 80.59
Aetna 0.2 $1.8M 14k 127.52
Stericycle (SRCL) 0.2 $1.8M 21k 82.88
Fortune Brands (FBIN) 0.2 $1.9M 30k 60.86
Paypal Holdings (PYPL) 0.2 $1.8M 41k 43.03
Fortive (FTV) 0.2 $1.8M 30k 60.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 31k 55.29
Caterpillar (CAT) 0.1 $1.7M 19k 92.76
Automatic Data Processing (ADP) 0.1 $1.7M 17k 102.41
Yum! Brands (YUM) 0.1 $1.7M 26k 63.90
General Mills (GIS) 0.1 $1.6M 28k 59.01
Anthem (ELV) 0.1 $1.7M 11k 165.40
Vaneck Vectors Etf Tr coal etf 0.1 $1.7M 123k 13.83
FedEx Corporation (FDX) 0.1 $1.6M 8.0k 195.15
M&T Bank Corporation (MTB) 0.1 $1.5M 9.9k 154.76
Nextera Energy (NEE) 0.1 $1.6M 12k 128.38
Discovery Communications 0.1 $1.6M 57k 28.31
Wyndham Worldwide Corporation 0.1 $1.6M 19k 84.31
Albemarle Corporation (ALB) 0.1 $1.6M 15k 105.63
Equinix (EQIX) 0.1 $1.6M 4.0k 400.45
Monsanto Company 0.1 $1.4M 13k 113.22
International Flavors & Fragrances (IFF) 0.1 $1.4M 11k 132.49
CIGNA Corporation 0.1 $1.5M 10k 146.52
Danaher Corporation (DHR) 0.1 $1.5M 17k 85.52
Allegion Plc equity (ALLE) 0.1 $1.4M 19k 75.69
American Express Company (AXP) 0.1 $1.3M 17k 79.10
Principal Financial (PFG) 0.1 $1.4M 22k 63.09
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 25k 56.52
Coca-Cola Company (KO) 0.1 $1.4M 33k 42.45
Autodesk (ADSK) 0.1 $1.4M 16k 86.47
Cummins (CMI) 0.1 $1.3M 8.6k 151.17
Weyerhaeuser Company (WY) 0.1 $1.4M 42k 33.97
TJX Companies (TJX) 0.1 $1.4M 17k 79.07
Alaska Air (ALK) 0.1 $1.3M 14k 92.21
American International (AIG) 0.1 $1.3M 21k 62.42
Duke Energy (DUK) 0.1 $1.3M 16k 82.02
Tegna (TGNA) 0.1 $1.4M 55k 25.62
Lincoln National Corporation (LNC) 0.1 $1.2M 19k 65.47
Pfizer (PFE) 0.1 $1.2M 35k 34.20
Dominion Resources (D) 0.1 $1.3M 16k 77.57
Emerson Electric (EMR) 0.1 $1.2M 21k 59.88
Eastman Chemical Company (EMN) 0.1 $1.2M 15k 80.77
Ford Motor Company (F) 0.1 $1.2M 104k 11.64
Southern Company (SO) 0.1 $1.3M 25k 49.79
Fifth Third Ban (FITB) 0.1 $1.2M 49k 25.40
Dover Corporation (DOV) 0.1 $1.3M 16k 80.36
Humana (HUM) 0.1 $1.2M 6.0k 206.10
Key (KEY) 0.1 $1.2M 68k 17.78
General Motors Company (GM) 0.1 $1.3M 37k 35.35
Eaton (ETN) 0.1 $1.2M 17k 74.15
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 23k 47.22
Regions Financial Corporation (RF) 0.1 $1.2M 80k 14.53
Becton, Dickinson and (BDX) 0.1 $1.1M 6.0k 183.45
Stryker Corporation (SYK) 0.1 $1.2M 8.8k 131.60
Discovery Communications 0.1 $1.1M 39k 29.09
Roper Industries (ROP) 0.1 $1.1M 5.4k 206.49
Citizens Financial (CFG) 0.1 $1.1M 32k 34.54
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 46k 23.70
BlackRock (BLK) 0.1 $1.0M 2.7k 383.68
Fidelity National Information Services (FIS) 0.1 $967k 12k 79.61
Via 0.1 $1.0M 22k 46.61
Citrix Systems 0.1 $1.0M 12k 83.37
Dun & Bradstreet Corporation 0.1 $1.1M 9.9k 107.93
Merck & Co (MRK) 0.1 $1.0M 16k 63.54
Praxair 0.1 $970k 8.2k 118.55
Accenture (ACN) 0.1 $1.0M 8.4k 119.92
Yahoo! 0.1 $1.1M 23k 46.39
Tesoro Corporation 0.1 $1.1M 13k 81.03
Chipotle Mexican Grill (CMG) 0.1 $974k 2.2k 445.36
Fox News 0.1 $977k 31k 31.77
Pentair cs (PNR) 0.1 $1.0M 16k 62.75
Huntington Bancshares Incorporated (HBAN) 0.1 $939k 70k 13.40
Cme (CME) 0.1 $892k 7.5k 118.76
Wal-Mart Stores (WMT) 0.1 $927k 13k 72.05
Digital Realty Trust (DLR) 0.1 $957k 9.0k 106.35
Snap-on Incorporated (SNA) 0.1 $942k 5.6k 168.70
Boston Scientific Corporation (BSX) 0.1 $941k 38k 24.87
Analog Devices (ADI) 0.1 $874k 11k 81.99
Cincinnati Financial Corporation (CINF) 0.1 $918k 13k 72.24
Unum (UNM) 0.1 $874k 19k 46.91
Tyson Foods (TSN) 0.1 $886k 14k 61.74
Capital One Financial (COF) 0.1 $922k 11k 86.68
eBay (EBAY) 0.1 $900k 27k 33.57
American Electric Power Company (AEP) 0.1 $856k 13k 67.12
Exelon Corporation (EXC) 0.1 $855k 24k 35.97
PG&E Corporation (PCG) 0.1 $868k 13k 66.35
Kellogg Company (K) 0.1 $873k 12k 72.62
Fiserv (FI) 0.1 $926k 8.0k 115.30
Micron Technology (MU) 0.1 $959k 33k 28.89
Xylem (XYL) 0.1 $858k 17k 50.23
Xl 0.1 $937k 24k 39.87
Darden Restaurants (DRI) 0.1 $756k 9.0k 83.63
Rockwell Collins 0.1 $784k 8.1k 97.15
Air Products & Chemicals (APD) 0.1 $848k 6.3k 135.36
Intuitive Surgical (ISRG) 0.1 $848k 1.1k 766.03
Pepsi (PEP) 0.1 $790k 7.1k 111.83
Target Corporation (TGT) 0.1 $828k 15k 55.22
ConAgra Foods (CAG) 0.1 $801k 20k 40.34
Paccar (PCAR) 0.1 $832k 12k 67.21
Mead Johnson Nutrition 0.1 $774k 8.7k 89.05
Textron (TXT) 0.1 $792k 17k 47.58
Kansas City Southern 0.1 $830k 9.7k 85.80
Rockwell Automation (ROK) 0.1 $789k 5.1k 155.74
Industries N shs - a - (LYB) 0.1 $774k 8.5k 91.14
Expedia (EXPE) 0.1 $740k 5.9k 126.09
Intercontinental Exchange (ICE) 0.1 $786k 13k 59.85
Hp (HPQ) 0.1 $801k 45k 17.89
S&p Global (SPGI) 0.1 $758k 5.8k 130.76
E TRADE Financial Corporation 0.1 $695k 20k 34.87
State Street Corporation (STT) 0.1 $638k 8.0k 79.56
Costco Wholesale Corporation (COST) 0.1 $657k 3.9k 167.69
Baxter International (BAX) 0.1 $705k 14k 51.84
Paychex (PAYX) 0.1 $696k 12k 58.88
Ross Stores (ROST) 0.1 $699k 11k 65.86
Western Digital (WDC) 0.1 $646k 7.8k 82.53
CVS Caremark Corporation (CVS) 0.1 $734k 9.3k 78.53
Amgen (AMGN) 0.1 $714k 4.4k 163.99
Torchmark Corporation 0.1 $675k 8.8k 76.98
Hershey Company (HSY) 0.1 $723k 6.6k 109.23
PPL Corporation (PPL) 0.1 $655k 18k 37.38
Sempra Energy (SRE) 0.1 $720k 6.5k 110.48
J.M. Smucker Company (SJM) 0.1 $730k 5.6k 131.06
Zimmer Holdings (ZBH) 0.1 $723k 5.9k 122.05
Edison International (EIX) 0.1 $672k 8.4k 79.63
Walgreen Boots Alliance (WBA) 0.1 $651k 7.8k 83.10
L3 Technologies 0.1 $699k 4.2k 165.21
Discover Financial Services (DFS) 0.1 $596k 8.7k 68.34
Consolidated Edison (ED) 0.1 $616k 7.9k 77.69
Bristol Myers Squibb (BMY) 0.1 $527k 9.7k 54.36
Edwards Lifesciences (EW) 0.1 $591k 6.3k 94.12
C.R. Bard 0.1 $509k 2.0k 248.66
Campbell Soup Company (CPB) 0.1 $529k 9.2k 57.24
Colgate-Palmolive Company (CL) 0.1 $583k 8.0k 73.16
Symantec Corporation 0.1 $568k 19k 30.66
Gilead Sciences (GILD) 0.1 $518k 7.6k 67.86
Public Service Enterprise (PEG) 0.1 $583k 13k 44.34
Xcel Energy (XEL) 0.1 $585k 13k 44.43
Alliance Data Systems Corporation (BFH) 0.1 $525k 2.1k 249.17
Zions Bancorporation (ZION) 0.1 $538k 13k 42.00
Celgene Corporation 0.1 $558k 4.5k 124.39
Flowserve Corporation (FLS) 0.1 $595k 12k 48.39
Skyworks Solutions (SWKS) 0.1 $580k 5.9k 98.06
Extra Space Storage (EXR) 0.1 $523k 7.0k 74.33
McCormick & Company, Incorporated (MKC) 0.1 $530k 5.4k 97.61
TransDigm Group Incorporated (TDG) 0.1 $593k 2.7k 220.04
Delphi Automotive 0.1 $587k 7.3k 80.54
Abbvie (ABBV) 0.1 $615k 9.4k 65.14
Synchrony Financial (SYF) 0.1 $597k 17k 34.31
Allergan 0.1 $554k 2.3k 239.10
Arconic 0.1 $611k 23k 26.36
Cognizant Technology Solutions (CTSH) 0.0 $492k 8.3k 59.57
Hartford Financial Services (HIG) 0.0 $397k 8.3k 48.12
Ameriprise Financial (AMP) 0.0 $451k 3.5k 129.67
Northern Trust Corporation (NTRS) 0.0 $403k 4.7k 86.52
Moody's Corporation (MCO) 0.0 $415k 3.7k 112.07
AutoNation (AN) 0.0 $480k 11k 42.31
Eli Lilly & Co. (LLY) 0.0 $474k 5.6k 84.09
Kimberly-Clark Corporation (KMB) 0.0 $427k 3.2k 131.67
Microchip Technology (MCHP) 0.0 $504k 6.8k 73.84
V.F. Corporation (VFC) 0.0 $485k 8.8k 55.01
Global Payments (GPN) 0.0 $442k 5.5k 80.61
Xilinx 0.0 $460k 7.9k 57.87
Red Hat 0.0 $453k 5.2k 86.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $499k 37k 13.36
Dollar Tree (DLTR) 0.0 $495k 6.3k 78.38
DTE Energy Company (DTE) 0.0 $478k 4.7k 102.03
Hormel Foods Corporation (HRL) 0.0 $448k 13k 34.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $457k 1.6k 285.27
Centene Corporation (CNC) 0.0 $465k 6.5k 71.25
Dollar General (DG) 0.0 $479k 6.9k 69.66
Iron Mountain (IRM) 0.0 $488k 14k 35.65
Eversource Energy (ES) 0.0 $480k 8.2k 58.73
Wec Energy Group (WEC) 0.0 $493k 8.1k 60.66
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $505k 515k 0.98
Hasbro (HAS) 0.0 $296k 3.0k 99.87
CMS Energy Corporation (CMS) 0.0 $324k 7.3k 44.68
Western Union Company (WU) 0.0 $343k 17k 20.36
Total System Services 0.0 $306k 5.7k 53.47
People's United Financial 0.0 $340k 19k 18.19
Expeditors International of Washington (EXPD) 0.0 $302k 5.4k 56.45
Ameren Corporation (AEE) 0.0 $340k 6.2k 54.52
FirstEnergy (FE) 0.0 $345k 11k 31.86
Coach 0.0 $301k 7.3k 41.29
Franklin Resources (BEN) 0.0 $316k 7.5k 42.08
Genuine Parts Company (GPC) 0.0 $364k 3.9k 92.48
Hologic (HOLX) 0.0 $329k 7.7k 42.55
IDEXX Laboratories (IDXX) 0.0 $376k 2.4k 154.54
NetApp (NTAP) 0.0 $301k 7.2k 41.85
T. Rowe Price (TROW) 0.0 $363k 5.3k 68.18
Comerica Incorporated (CMA) 0.0 $356k 5.2k 68.50
Whirlpool Corporation (WHR) 0.0 $340k 2.0k 171.28
Thermo Fisher Scientific (TMO) 0.0 $350k 2.3k 153.71
Fluor Corporation (FLR) 0.0 $318k 6.1k 52.54
Biogen Idec (BIIB) 0.0 $348k 1.3k 273.58
D.R. Horton (DHI) 0.0 $297k 8.9k 33.35
C.H. Robinson Worldwide (CHRW) 0.0 $326k 4.2k 77.21
Entergy Corporation (ETR) 0.0 $346k 4.6k 75.88
Seagate Technology Com Stk 0.0 $361k 7.9k 45.95
CenterPoint Energy (CNP) 0.0 $305k 11k 27.59
Ametek (AME) 0.0 $374k 6.9k 54.08
American Water Works (AWK) 0.0 $352k 4.5k 77.86
Ball Corporation (BALL) 0.0 $374k 5.0k 74.29
Mosaic (MOS) 0.0 $294k 10k 29.21
L Brands 0.0 $296k 6.3k 47.13
Loews Corporation (L) 0.0 $279k 6.0k 46.74
Leucadia National 0.0 $173k 6.7k 25.93
Affiliated Managers (AMG) 0.0 $191k 1.2k 163.81
Tractor Supply Company (TSCO) 0.0 $235k 3.4k 69.00
Archer Daniels Midland Company (ADM) 0.0 $240k 5.2k 46.09
AES Corporation (AES) 0.0 $190k 17k 11.20
Lennar Corporation (LEN) 0.0 $263k 5.1k 51.23
Pulte (PHM) 0.0 $177k 7.5k 23.50
Kohl's Corporation (KSS) 0.0 $176k 4.4k 39.76
LKQ Corporation (LKQ) 0.0 $234k 8.0k 29.27
Mattel (MAT) 0.0 $228k 8.9k 25.61
Harris Corporation 0.0 $186k 1.7k 111.31
Tiffany & Co. 0.0 $265k 2.8k 95.43
Verisign (VRSN) 0.0 $188k 2.2k 87.20
Akamai Technologies (AKAM) 0.0 $250k 4.2k 59.61
Hanesbrands (HBI) 0.0 $206k 9.9k 20.72
Foot Locker (FL) 0.0 $263k 3.5k 74.80
Kroger (KR) 0.0 $270k 9.2k 29.46
McKesson Corporation (MCK) 0.0 $179k 1.2k 148.55
NiSource (NI) 0.0 $192k 8.1k 23.77
Macy's (M) 0.0 $233k 7.9k 29.66
Ca 0.0 $281k 8.8k 31.76
Jacobs Engineering 0.0 $192k 3.5k 55.19
Dr Pepper Snapple 0.0 $173k 1.8k 97.74
Robert Half International (RHI) 0.0 $260k 5.3k 48.77
Varian Medical Systems 0.0 $225k 2.5k 91.28
Wynn Resorts (WYNN) 0.0 $232k 2.0k 114.45
Invesco (IVZ) 0.0 $270k 8.8k 30.58
Estee Lauder Companies (EL) 0.0 $176k 2.1k 85.02
CF Industries Holdings (CF) 0.0 $195k 6.6k 29.39
Acuity Brands (AYI) 0.0 $263k 1.3k 204.35
FMC Corporation (FMC) 0.0 $266k 3.8k 69.54
Alliant Energy Corporation (LNT) 0.0 $225k 5.7k 39.68
SCANA Corporation 0.0 $234k 3.6k 65.36
BorgWarner (BWA) 0.0 $215k 5.1k 41.78
Pinnacle West Capital Corporation (PNW) 0.0 $237k 2.8k 83.48
Motorola Solutions (MSI) 0.0 $192k 2.2k 86.14
Pvh Corporation (PVH) 0.0 $208k 2.0k 103.23
Level 3 Communications 0.0 $222k 3.9k 57.19
Tripadvisor (TRIP) 0.0 $223k 5.2k 43.23
Express Scripts Holding 0.0 $242k 3.7k 65.89
Qorvo (QRVO) 0.0 $265k 3.9k 68.53
Monster Beverage Corp (MNST) 0.0 $180k 3.9k 46.28
NRG Energy (NRG) 0.0 $141k 7.5k 18.76
Assurant (AIZ) 0.0 $109k 1.1k 95.61
Nasdaq Omx (NDAQ) 0.0 $166k 2.4k 69.60
Regeneron Pharmaceuticals (REGN) 0.0 $164k 424.00 386.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $145k 1.3k 109.52
Cardinal Health (CAH) 0.0 $143k 1.7k 81.81
Bed Bath & Beyond 0.0 $149k 3.8k 39.52
Cerner Corporation 0.0 $91k 1.6k 58.63
H&R Block (HRB) 0.0 $116k 5.0k 23.21
Pitney Bowes (PBI) 0.0 $70k 5.3k 13.12
Nordstrom (JWN) 0.0 $130k 2.8k 46.61
Laboratory Corp. of America Holdings (LH) 0.0 $74k 513.00 144.25
AmerisourceBergen (COR) 0.0 $77k 873.00 88.20
Mettler-Toledo International (MTD) 0.0 $77k 161.00 478.26
Waters Corporation (WAT) 0.0 $61k 392.00 155.61
CenturyLink 0.0 $167k 7.1k 23.56
Xerox Corporation 0.0 $144k 20k 7.32
Gap (GPS) 0.0 $129k 5.3k 24.25
Agilent Technologies Inc C ommon (A) 0.0 $88k 1.7k 53.08
Staples 0.0 $141k 16k 8.75
Henry Schein (HSIC) 0.0 $67k 396.00 169.19
Whole Foods Market 0.0 $78k 2.6k 29.56
Clorox Company (CLX) 0.0 $166k 1.2k 134.85
FLIR Systems 0.0 $62k 1.7k 36.56
Quanta Services (PWR) 0.0 $159k 4.3k 37.01
Juniper Networks (JNPR) 0.0 $141k 5.1k 27.79
Illumina (ILMN) 0.0 $132k 775.00 170.32
Under Armour (UAA) 0.0 $87k 4.4k 19.67
Quest Diagnostics Incorporated (DGX) 0.0 $70k 711.00 98.45
Alexion Pharmaceuticals 0.0 $149k 1.2k 121.63
Church & Dwight (CHD) 0.0 $98k 2.0k 49.77
F5 Networks (FFIV) 0.0 $122k 859.00 142.03
Signet Jewelers (SIG) 0.0 $116k 1.7k 69.34
Hca Holdings (HCA) 0.0 $140k 1.6k 89.17
Ralph Lauren Corp (RL) 0.0 $114k 1.4k 81.66
Michael Kors Holdings 0.0 $155k 4.1k 38.09
Zoetis Inc Cl A (ZTS) 0.0 $143k 2.7k 53.22
News (NWSA) 0.0 $121k 9.3k 13.04
Coty Inc Cl A (COTY) 0.0 $61k 3.4k 18.05
Navient Corporation equity (NAVI) 0.0 $86k 5.9k 14.68
Mylan Nv 0.0 $94k 2.4k 38.96
Dentsply Sirona (XRAY) 0.0 $72k 1.2k 62.34
Under Armour Inc Cl C (UA) 0.0 $80k 4.4k 18.25
Teradata Corporation (TDC) 0.0 $49k 1.6k 30.88
DaVita (DVA) 0.0 $51k 747.00 68.27
Cooper Companies 0.0 $45k 224.00 200.89
Universal Health Services (UHS) 0.0 $53k 426.00 124.41
PerkinElmer (RVTY) 0.0 $20k 350.00 57.14
Patterson Companies (PDCO) 0.0 $6.0k 139.00 43.17
Frontier Communications 0.0 $23k 11k 2.12
First Solar (FSLR) 0.0 $48k 1.8k 26.91
Urban Outfitters (URBN) 0.0 $44k 1.9k 23.72
Mallinckrodt Pub 0.0 $13k 287.00 45.30
News Corp Class B cos (NWS) 0.0 $30k 2.2k 13.39
Perrigo Company (PRGO) 0.0 $43k 654.00 65.75
Csra 0.0 $53k 1.8k 29.07
Global X Fds global x uranium (URA) 0.0 $24k 1.6k 15.29
Envision Healthcare 0.0 $34k 550.00 61.82