Current Holdings (from 13F, 13D)

InvestorVirtus Investment Advisers, Inc.
Portfolio Value$ 958,461,000
Current Positions498
Opened Positions5
Closed Positions14

Virtus Investment Advisers, Inc. has disclosed 498 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 958,461,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Virtus Investment Advisers, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , DowDuPont Inc. (NYSE:DWDP) , and Microsoft Corp. (NASDAQ:MSFT) . Virtus Investment Advisers, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , MGM Resorts International (NYSE:MGM) , ING Groep N.V. 6% Perpetual Note (456837AE3) , Duke Realty Corp. (NYSE:DRE) , and Packaging Corp. of America (NYSE:PKG) .


All Virtus Investment Advisers, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.68 763 687 -9.96 49 41 -16.33
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 69,249 55,469 -19.90 8,345 6,725 -19.41
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.77 68,434 63,841 -6.71 6,049 5,667 -6.32
2017‑09‑30 13F-HR NWS / News Corp 13.20 2,585 8,257 219.42 35 109 211.43
2017‑09‑30 13F-HR NWS / News Corp 13.54 2,803 2,585 -7.78 40 35 -12.50
2017‑09‑30 13F-HR COH / Coach, Inc. 6,578 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 22,129 1,315
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.54 1,305 79
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 184,711 12,787
2017‑09‑30 13F-HR DR PEPPER SNAPPLE GROUP INC / (26138E108) 88.69 1,635 145
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 83,044 2,394
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 179,491 5,849
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.88 4,674 149
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 15,825 1,815
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.31 615 58
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.28 2,989 231
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.31 8,842 7,837 -11.37 662 551 -16.77
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.90 6,381 5,693 -10.78 5,799 5,459 -5.86
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.65 21,156 18,338 -13.32 1,710 1,479 -13.51
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.70 18,757 3,561 -81.02 671 120 -82.12
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 0 91,050 0 3,398
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 64,520 58,640 -9.11 4,763 4,963 4.20
2017‑09‑30 13F-HR K / Kellogg Co. 62.50 11,476 2,192 -80.90 797 137 -82.81
2017‑09‑30 13F-HR PVH / PVH Corp. 126.26 1,825 1,687 -7.56 209 213 1.91
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 208,237 180,333 -13.40 10,481 9,729 -7.17
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.57 2,405 2,155 -10.40 150 137 -8.67
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 12,454 10,770 -13.52 1,318 1,156 -12.29
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 129,624 113,986 -12.06 4,374 4,341 -0.75
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.84 109,556 95,548 -12.79 3,517 3,138 -10.78
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 49.08 3,841 3,301 -14.06 191 162 -15.18
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.04 1,728 1,555 -10.01 201 154 -23.38
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.82 2,508 2,287 -8.81 235 210 -10.64
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.78 292,686 1,547 -99.47 10,144 60 -99.41
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.00 3,752 3,309 -11.81 462 407 -11.90
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 7,854 7,244 -7.77 630 611 -3.02
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 43,270 39,566 -8.56 1,965 1,857 -5.50
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.08 10,745 9,335 -13.12 1,631 1,485 -8.95
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 30,147 25,855 -14.24 3,989 3,534 -11.41
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 45,490 38,629 -15.08 8,813 7,705 -12.57
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.00 26,599 24,514 -7.84 3,810 3,628 -4.78
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.31 18,458 17,571 -4.81 1,183 1,130 -4.48
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.80 4,830 4,381 -9.30 273 262 -4.03
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 11,283 10,341 -8.35 683 649 -4.98
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.05 51,692 47,111 -8.86 3,505 3,253 -7.19
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.58 4,896 4,768 -2.61 203 203 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 32,685 29,773 -8.91 4,752 4,244 -10.69
2017‑09‑30 13F-HR FMC / FMC Corp. 89.41 3,530 3,087 -12.55 258 276 6.98
2017‑09‑30 13F-HR PSA / Public Storage 213.95 10,539 9,133 -13.34 2,198 1,954 -11.10
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.17 18,380 16,782 -8.69 325 305 -6.15
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 36,271 31,628 -12.80 4,429 3,672 -17.09
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.99 850 778 -8.47 795 813 2.26
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.21 7,546 7,119 -5.66 577 571 -1.04
2017‑09‑30 13F-HR EIX / Edison International 77.23 7,415 6,422 -13.39 580 496 -14.48
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.22 6,366 1,236 -80.58 684 135 -80.26
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 39,006 34,303 -12.06 1,742 1,698 -2.53
2017‑09‑30 13F-HR ES / Eversource Energy 60.51 7,180 6,214 -13.45 436 376 -13.76
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 91,516 81,788 -10.63 1,024 979 -4.39
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.59 10,608 9,182 -13.44 1,486 1,346 -9.42
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.59 2,009 1,924 -4.23 193 207 7.25
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 66,897 11,073 -83.45 2,889 450 -84.42
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.92 3,826 3,358 -12.23 497 490 -1.41
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.53 7,751 7,220 -6.85 701 567 -19.12
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.09 8,241 7,530 -8.63 1,335 1,213 -9.14
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 20,847 19,198 -7.91 1,538 1,413 -8.13
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 46,055 46,283 0.50 5,834 5,536 -5.11
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.95 6,538 5,552 -15.08 262 244 -6.87
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.67 262,616 230,692 -12.16 8,314 7,767 -6.58
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.87 9,544 7,701 -19.31 760 592 -22.11
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.07 14,864 12,318 -17.13 1,974 1,750 -11.35
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.38 6,644 6,027 -9.29 163 165 1.23
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 277,334 277,334 0.00 4,656 5,183 11.32
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.71 2,945 2,829 -3.94 380 333 -12.37
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.05 11,631 10,081 -13.33 772 686 -11.14
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 25,961 23,675 -8.81 3,242 3,190 -1.60
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.41 1,763 1,513 -14.18 453 335 -26.05
2017‑09‑30 13F-HR KEY / KeyCorp 18.84 57,698 53,457 -7.35 1,081 1,007 -6.85
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 7,631 6,750 -11.55 1,238 1,134 -8.40
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.42 13,438 2,826 -78.97 842 199 -76.37
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.13 10,512 9,220 -12.29 1,824 1,836 0.66
2017‑09‑30 13F-HR DGL / PowerShares DB Gold Fund 40.77 76,823 67,863 -11.66 3,044 2,767 -9.10
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.78 7,184 6,403 -10.87 952 895 -5.99
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.25 1,599 1,412 -11.69 411 359 -12.65
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.59 20,043 18,184 -9.28 1,147 1,120 -2.35
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.32 4,812 4,144 -13.88 435 395 -9.20
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 284,826 252,172 -11.46 11,085 9,703 -12.47
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.82 1,847 1,760 -4.71 159 144 -9.43
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.82 40,629 35,795 -11.90 2,244 1,855 -17.34
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.31 3,071 2,832 -7.78 151 100 -33.77
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.86 4,754 4,313 -9.28 253 228 -9.88
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 40,133 33,837 -15.69 3,476 3,161 -9.06
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.81 14,661 13,149 -10.31 1,141 1,010 -11.48
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.53 3,449 3,130 -9.25 320 299 -6.56
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.38 38,696 35,538 -8.16 1,881 1,897 0.85
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 20,166 19,404 -3.78 1,757 1,765 0.46
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 24,590 24,476 -0.46 1,680 2,102 25.12
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 3,667 3,475 -5.24 182 192 5.49
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.65 1,199 1,147 -4.34 160 151 -5.62
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.66 8,985 7,929 -11.75 944 1,036 9.75
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 195,756 170,007 -13.15 13,493 12,664 -6.14
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 20,985 18,265 -12.96 757 688 -9.11
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 8,015 7,365 -8.11 173 114 -34.10
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 53,712 42,404 -21.05 3,043 2,405 -20.97
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.75 4,756 4,108 -13.62 133 114 -14.29
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF 14.56 114,071 100,201 -12.16 1,510 1,459 -3.38
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.75 2,769 2,445 -11.70 292 261 -10.62
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.53 5,246 4,517 -13.90 306 296 -3.27
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 8,953 7,980 -10.87 589 526 -10.70
2017‑09‑30 13F-HR INPAP / International Paper Company 56.84 88,109 69,741 -20.85 4,988 3,964 -20.53
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.14 15,122 12,905 -14.66 288 247 -14.24
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.10 7,144 6,103 -14.57 277 202 -27.08
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.17 297,945 5,397 -98.19 10,416 179 -98.28
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.01 12,779 11,741 -8.12 1,798 1,773 -1.39
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 50,684 45,180 -10.86 7,652 7,720 0.89
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.47 9,163 7,593 -17.13 668 611 -8.53
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 83,042 71,838 -13.49 10,467 10,365 -0.97
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 160,579 140,861 -12.28 6,963 5,676 -18.48
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.28 43,177 34,350 -20.44 4,331 3,788 -12.54
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 11,521 10,237 -11.14 344 318 -7.56
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.70 29,075 26,965 -7.26 3,197 2,931 -8.32
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.48 3,349 2,992 -10.66 644 534 -17.08
2017‑09‑30 13F-HR M / Macy's, Inc. 21.75 7,125 6,621 -7.07 166 144 -13.25
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 12,603 12,970 2.91 1,131 989 -12.56
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 14,628 12,682 -13.30 1,223 1,064 -13.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.21 17,366 15,078 -13.18 1,958 1,722 -12.05
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.37 2,453 2,190 -10.72 260 222 -14.62
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 74,922 70,578 -5.80 4,116 3,665 -10.96
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.64 14,166 12,405 -12.43 2,806 2,551 -9.09
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.92 27,185 24,712 -9.10 970 937 -3.40
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.11 373 334 -10.46 183 149 -18.58
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.57 9,159 8,252 -9.90 209 178 -14.83
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 51,002 47,242 -7.37 7,811 7,402 -5.24
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 34,893 29,972 -14.10 1,873 1,919 2.46
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 64,901 71,712 10.49 4,833 4,549 -5.88
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.45 2,280 8,043 252.76 290 1,194 311.72
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.50 55,678 1,561 -97.20 10,669 288 -97.30
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 281,294 268,719 -4.47 10,239 10,180 -0.58
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 17,308 14,965 -13.54 595 582 -2.18
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 161,917 143,555 -11.34 3,510 3,222 -8.21
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.80 695 629 -9.50 77 59 -23.38
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.17 5,450 4,956 -9.06 250 209 -16.40
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.85 4,038 3,525 -12.70 315 285 -9.52
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.41 21,942 19,394 -11.61 766 745 -2.74
2017‑09‑30 13F-HR ACN / Accenture plc 134.99 7,228 6,267 -13.30 894 846 -5.37
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 29,935 25,982 -13.21 820 759 -7.44
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 13,402 12,076 -9.89 859 773 -10.01
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 202,336 181,463 -10.32 10,325 9,794 -5.14
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 15,047 411,883 2,637.31 167 4,539 2,617.96
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.91 9,002 2,004 -77.74 469 94 -79.96
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 7,162 197,166 2,652.95 123 5,045 4,001.63
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13.26 1,538 1,508 -1.95 20 20 0.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.32 4,822 4,352 -9.75 231 219 -5.19
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 31,620 28,995 -8.30 877 846 -3.53
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 11,418 10,133 -11.25 365 282 -22.74
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 6,678 5,715 -14.42 817 737 -9.79
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.74 3,829 3,384 -11.62 165 148 -10.30
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 1,064 957 -10.06 175 147 -16.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 8,113 7,249 -10.65 452 462 2.21
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.50 6,458 6,224 -3.62 746 694 -6.97
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 38,879 34,241 -11.93 645 504 -21.86
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.09 10,162 8,816 -13.25 791 759 -4.05
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.96 3,646 3,357 -7.93 132 161 21.97
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 8,648 7,646 -11.59 601 498 -17.14
2017‑09‑30 13F-HR PSX / Phillips 66 91.63 42,602 37,227 -12.62 3,523 3,411 -3.18
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 37,445 34,694 -7.35 4,991 4,917 -1.48
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 51,136 51,726 1.15 2,573 2,456 -4.55
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 5,344 1,058 -80.20 632 111 -82.44
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.89 43,465 37,846 -12.93 3,331 2,910 -12.64
2017‑09‑30 13F-HR CNC / Centene Corp. 96.99 5,552 4,815 -13.27 443 467 5.42
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 13,670 12,247 -10.41 858 664 -22.61
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 31,009 203,321 555.68 1,830 10,543 476.12
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.79 5,174 4,519 -12.66 496 460 -7.26
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 91,196 87,536 -4.01 11,271 10,993 -2.47
2017‑09‑30 13F-HR HRS / Harris Corp. 131.48 1,491 1,293 -13.28 163 170 4.29
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.26 702 629 -10.40 53 53 0.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 19,512 16,925 -13.26 902 784 -13.08
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 564,922 537,113 -4.92 10,321 9,931 -3.78
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 57,509 46,419 -19.28 3,771 2,997 -20.53
2017‑09‑30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.90 188,728 165,786 -12.16 4,605 3,962 -13.96
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.20 21,622 19,742 -8.69 1,976 1,761 -10.88
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.21 9,420 8,634 -8.34 690 658 -4.64
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 6,461 5,918 -8.40 293 217 -25.94
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.39 17,717 16,048 -9.42 2,647 2,911 9.97
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.74 1,979 1,752 -11.47 184 187 1.63
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 15,027 13,863 -7.75 833 868 4.20
2017‑09‑30 13F-HR KR / Kroger Co. 20.09 8,139 7,766 -4.58 190 156 -17.89
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 35,006 30,318 -13.39 1,506 1,402 -6.91
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 12,018 9,878 -17.81 1,212 1,109 -8.50
2017‑09‑30 13F-HR BLL / Ball Corp. 41.24 9,069 7,857 -13.36 383 324 -15.40
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.32 4,861 4,492 -7.59 1,125 1,093 -2.84
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 511 513 0.39
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.67 1,690 1,553 -8.11 534 498 -6.74
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 92,807 78,073 -15.88 8,135 7,683 -5.56
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.46 4,321 4,010 -7.20 94 66 -29.79
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.61 7,224 6,512 -9.86 597 551 -7.71
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 10,312 8,909 -13.61 881 832 -5.56
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 194,551 176,483 -9.29 5,846 5,280 -9.68
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.97 4,313 4,008 -7.07 87 60 -31.03
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.67 5,638 5,231 -7.22 304 218 -28.29
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.23 3,062 2,752 -10.12 195 174 -10.77
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.01 239 12,088 4,957.74 57 2,865 4,926.32
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.88 3,602 3,146 -12.66 228 223 -2.19
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 4,900 4,434 -9.51 579 485 -16.23
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.10 7,185 6,587 -8.32 997 936 -6.12
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.48 833 704 -15.49 105 82 -21.90
2017‑09‑30 13F-HR CA / CA, Inc. 33.35 8,169 7,107 -13.00 282 237 -15.96
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 2,587 2,247 -13.14 220 190 -13.64
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.51 7,071 6,328 -10.51 1,537 1,427 -7.16
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 244,322 219,861 -10.01 5,927 5,571 -6.01
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 34,039 31,495 -7.47 3,617 3,104 -14.18
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 13,956 11,966 -14.26 1,430 1,308 -8.53
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 450,108 586,557 30.31 6,504 9,033 38.88
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.22 3,777 3,398 -10.03 259 259 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 40,125 36,635 -8.70 1,042 1,025 -1.63
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.34 12,959 11,496 -11.29 4,365 4,177 -4.31
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.15 5,101 4,223 -17.21 147 140 -4.76
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.75 144,822 8,529 -94.11 3,563 177 -95.03
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.79 26,158 23,551 -9.97 1,484 1,408 -5.12
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.42 5,151 4,724 -8.29 113 139 23.01
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.86 8,243 7,574 -8.12 277 211 -23.83
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 18,147 16,727 -7.82 1,822 1,714 -5.93
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.64 659 597 -9.41 376 355 -5.59
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.18 2,024 1,854 -8.40 3,786 3,395 -10.33
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.95 76,698 29,695 -61.28 10,287 4,423 -57.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.39 12,787 11,694 -8.55 1,350 1,595 18.15
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.98 614 559 -8.96 156 128 -17.95
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 7,755 6,890 -11.15 338 314 -7.10
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.18 2,000 1,740 -13.00 64 56 -12.50
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.50 4,587 4,025 -12.25 175 163 -6.86
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 201,903 204,033 1.05 10,826 8,706 -19.58
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 184,766 123,918 -32.93 10,835 7,864 -27.42
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 4,198 3,734 -11.05 394 287 -27.16
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.35 1,965 1,882 -4.22 102 91 -10.78
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 10,827 9,877 -8.77 475 466 -1.89
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 22,431 19,286 -14.02 280 246 -12.14
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.10 21,395 18,568 -13.21 3,026 3,437 13.58
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 22,676 20,654 -8.92 5,032 4,899 -2.64
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.22 4,122 3,701 -10.21 348 308 -11.49
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 26,201 24,169 -7.76 1,660 1,711 3.07
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 22,486 19,465 -13.44 570 498 -12.63
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.11 97,870 86,743 -11.37 3,500 3,132 -10.51
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 18,532 16,734 -9.70 812 660 -18.72
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 14,428 11,545 -19.98 1,449 1,217 -16.01
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.76 847 2,988 252.77 140 567 305.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 29,677 27,448 -7.51 3,940 3,530 -10.41
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.88 14,110 12,914 -8.48 1,191 1,109 -6.88
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.50 10,513 9,543 -9.23 762 730 -4.20
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 58.99 35,066 30,803 -12.16 1,929 1,817 -5.81
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.44 6,856 5,923 -13.61 607 512 -15.65
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.06 4,262 3,918 -8.07 71 59 -16.90
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 13,701 12,208 -10.90 444 458 3.15
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 335,728 320,193 -4.63 10,377 8,480 -18.28
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.49 3,971 3,574 -10.00 131 134 2.29
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 3,273 2,853 -12.83 251 245 -2.39
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 22,537 19,441 -13.74 1,079 955 -11.49
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 55,398 53,839 -2.81 1,397 1,091 -21.90
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 988 4,319 337.15 120 530 341.67
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.41 3,606 3,224 -10.59 621 601 -3.22
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 8,521 7,879 -7.53 197 194 -1.52
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 29,190 25,137 -13.88 3,545 3,549 0.11
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 15,555 54,879 252.81 794 2,910 266.50
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 30,320 29,008 -4.33 1,360 1,306 -3.97
2017‑09‑30 13F-HR PPL / PPL Corp. 37.93 15,539 13,499 -13.13 601 512 -14.81
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 74,598 68,708 -7.90 3,205 3,006 -6.21
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.70 1,100 995 -9.55 134 140 4.48
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.61 7,496 6,917 -7.72 432 440 1.85
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 11,230 10,125 -9.84 946 916 -3.17
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 40,800 40,800 0.00 1,141 1,141 0.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 10,955 9,774 -10.78 723 707 -2.21
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 11,605 10,056 -13.35 532 476 -10.53
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.41 3,714 3,535 -4.82 70 58 -17.14
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.93 1,220 1,086 -10.98 157 165 5.10
2017‑09‑30 13F-HR AON / Aon Plc 146.07 29,440 26,529 -9.89 3,914 3,875 -1.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 31,685 28,988 -8.51 2,812 2,254 -19.84
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.98 6,517 5,793 -11.11 254 220 -13.39
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.18 7,178 6,854 -4.51 562 529 -5.87
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 26,210 23,185 -11.54 1,710 1,559 -8.83
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.40 4,067 3,534 -13.11 312 270 -13.46
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 68,262 63,508 -6.96 7,434 7,365 -0.93
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 19,201 17,115 -10.86 1,465 1,226 -16.31
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 13,895 12,804 -7.85 1,115 1,170 4.93
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 4,758 4,185 -12.04 392 358 -8.67
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 54,848 50,854 -7.28 4,252 4,065 -4.40
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.11 12,832 2,896 -77.43 438 93 -78.77
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.28 8,261 7,862 -4.83 665 639 -3.91
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 39,302 39,265 -0.09 1,015 836 -17.64
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 37,988 35,255 -7.19 3,030 2,816 -7.06
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 47,937 43,800 -8.63 5,482 5,099 -6.99
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.75 3,699 3,253 -12.06 618 614 -0.65
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.83 2,340 2,103 -10.13 629 538 -14.47
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.31 370 18,684 4,949.73 56 3,481 6,116.07
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.23 4,666 4,265 -8.59 599 500 -16.53
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.25 30,246 25,018 -17.28 4,278 3,734 -12.72
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.22 4,844 12,965 167.65 127 327 157.48
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.90 2,266 1,987 -12.31 255 276 8.24
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 25,443 24,520 -3.63 2,549 2,451 -3.84
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.19 2,067 1,888 -8.66 334 293 -12.28
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.44 3,228 2,892 -10.41 176 169 -3.98
2017‑09‑30 13F-HR AGN / Allergan plc 205.23 1,737 1,530 -11.92 422 314 -25.59
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.01 14,553 12,645 -13.11 685 683 -0.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.14 9,926 8,654 -12.81 1,527 1,256 -17.75
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 13,155 11,940 -9.24 822 733 -10.83
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.71 1,600 1,469 -8.19 101 98 -2.97
2017‑09‑30 13F-HR O / Realty Income Corp. 57.22 6,612 5,890 -10.92 365 337 -7.67
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.86 3,228 11,409 253.44 314 1,048 233.76
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 12,909 11,878 -7.99 675 701 3.85
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 57,755 52,133 -9.73 4,503 4,369 -2.98
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 30,082 28,177 -6.33 7,271 6,974 -4.08
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.94 7,800 6,723 -13.81 1,262 1,082 -14.26
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 29,657 28,034 -5.47 3,207 2,980 -7.08
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 50,226 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.74 105,423 96,088 -8.85 3,462 3,242 -6.35
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 57,470 49,459 -13.94 5,390 5,205 -3.43
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.65 1,441 1,284 -10.90 96 92 -4.17
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 16,391 14,464 -11.76 2,369 2,585 9.12
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.31 170,912 3,095 -98.19 10,135 165 -98.37
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.76 15,052 13,774 -8.49 1,086 1,016 -6.45
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.95 7,997 7,259 -9.23 276 290 5.07
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.17 807 699 -13.38 103 84 -18.45
2017‑09‑30 13F-HR STT / State Street Corp. 95.50 5,290 18,649 252.53 475 1,781 274.95
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 23,054 18,562 -19.48 2,518 2,200 -12.63
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 28,060 24,711 -11.94 4,896 4,676 -4.49
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.81 7,798 7,049 -9.61 565 626 10.80
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.27 1,705 1,540 -9.68 122 119 -2.46
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 4,873 4,344 -10.86 697 657 -5.74
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.55 2,632 2,368 -10.03 293 231 -21.16
2017‑09‑30 13F-HR L / Loews Corp. 47.81 4,130 3,744 -9.35 193 179 -7.25
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.37 19,210 15,046 -21.68 1,698 1,480 -12.84
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.89 15,894 13,742 -13.54 449 452 0.67
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 50,969 44,020 -13.63 2,667 2,469 -7.42
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 96.08 820 739 -9.88 85 71 -16.47
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 34,234 31,659 -7.52 411 444 8.03
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.64 26,431 4,521 -82.90 2,264 351 -84.50
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.11 438 396 -9.59 53 44 -16.98
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 16,844 14,978 -11.08 1,810 1,868 3.20
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 21,828 18,885 -13.48 1,340 1,186 -11.49
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.73 8,701 8,121 -6.67 911 883 -3.07
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 14,281 12,870 -9.88 2,077 1,985 -4.43
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 29,241 26,250 -10.23 982 937 -4.58
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.91 5,255 4,844 -7.82 1,025 949 -7.41
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.99 7,346 6,516 -11.30 620 645 4.03
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.02 2,603 2,382 -8.49 125 112 -10.40
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 354,926 330,013 -7.02 9,587 7,979 -16.77
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.56 6,925 6,023 -13.03 460 437 -5.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 102,356 0 -100.00 6,456 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.04 8,479 7,674 -9.49 373 338 -9.38
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 5,687 5,087 -10.55 354 328 -7.34
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 1,123 56,722 4,950.93 73 3,393 4,547.95
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.03 101,361 94,458 -6.81 3,478 3,309 -4.86
2017‑09‑30 13F-HR 456837AE3 / ING Groep N.V. 6% Perpetual Note 3,068 3,089 0.68
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.62 5,162 4,493 -12.96 207 187 -9.66
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.51 10,380 9,074 -12.58 190 177 -6.84
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 6,169 5,575 -9.63 374 368 -1.60
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.93 6,388 5,677 -11.13 5,939 5,529 -6.90
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.94 25,600 23,255 -9.16 2,264 2,138 -5.57
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.86 10,055 8,716 -13.32 293 269 -8.19
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.72 1,045 898 -14.07 129 112 -13.18
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 95,623 93,808 -1.90 6,099 5,440 -10.81
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.46 19,613 17,842 -9.03 2,482 2,185 -11.97
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 28,869 26,765 -7.29 6,010 5,618 -6.52
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.06 1,290 1,181 -8.45 95 104 9.47
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 18,295 16,504 -9.79 1,091 1,037 -4.95
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 12,824 1,323
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 87,156 78,992 -9.37 7,966 7,544 -5.30
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.84 5,538 5,159 -6.84 387 448 15.76
2017‑09‑30 13F-HR WAT / Waters Corp. 179.38 5,754 5,062 -12.03 1,058 908 -14.18
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.92 6,587 5,972 -9.34 157 113 -28.03
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.89 4,846 4,092 -15.56 1,166 998 -14.41
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.02 86,419 5,066 -94.14 7,164 375 -94.77
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.28 11,193 9,732 -13.05 778 684 -12.08
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 23,145 20,386 -11.92 1,373 1,308 -4.73
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 120,920 102,183 -15.50 17,415 15,748 -9.57
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.06 6,963 6,136 -11.88 448 436 -2.68
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 11,028 9,792 -11.21 1,305 1,173 -10.11
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 389 695 78.66 71 57 -19.72
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 90,705 83,661 -7.77 5,289 4,493 -15.05
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.69 5,224 1,042 -80.05 509 107 -78.98
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 27,631 25,951 -6.08 2,146 2,112 -1.58
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.83 20,938 18,287 -12.66 474 454 -4.22
2017‑09‑30 13F-HR TSO / Tesoro Corp. 11,298 0 -100.00 1,057 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.46 5,495 4,995 -9.10 289 277 -4.15
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 63,763 59,017 -7.44 3,349 2,817 -15.89
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 11,647 11,236 -3.53 881 878 -0.34
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.00 3,561 3,129 -12.13 223 194 -13.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 68,851 58,091 -15.63 2,917 2,976 2.02
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 29,095 29,638 1.87 2,189 1,805 -17.54
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 53,148 58,757 10.55 6,242 6,523 4.50
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.98 20,623 18,070 -12.38 1,887 1,915 1.48
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.96 9,215 8,529 -7.44 3,234 3,053 -5.60
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 13,199 12,016 -8.96 1,746 1,562 -10.54
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.96 4,385 3,926 -10.47 603 416 -31.01
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.75 14,244 12,531 -12.03 336 260 -22.62
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 58,081 52,977 -8.79 785 740 -5.73
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.02 7,213 6,525 -9.54 238 235 -1.26
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 8,672 7,633 -11.98 2,226 2,196 -1.35
2017‑09‑30 13F-HR UNM / Unum Group 51.15 15,803 14,937 -5.48 737 764 3.66
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.22 2,167 1,946 -10.20 261 232 -11.11
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 3,989 3,593 -9.93 154 164 6.49
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.12 4,850 4,473 -7.77 766 667 -12.92
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 14,005 12,980 -7.32 932 882 -5.36
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 46,152 39,372 -14.69 2,243 2,138 -4.68
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 15,527 14,653 -5.63 1,049 1,077 2.67
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.45 1,864 1,633 -12.39 1,097 1,023 -6.75
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.54 76,884 71,155 -7.45 11,794 11,637 -1.33
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.81 6,230 5,623 -9.74 481 505 4.99
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 92,314 82,472 -10.66 6,771 6,456 -4.65
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.09 7,891 6,962 -11.77 538 481 -10.59
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 41,630 33,231 -20.18 1,863 1,420 -23.78
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.47 5,122 18,036 252.13 229 802 250.22
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 4,469 3,984 -10.85 724 710 -1.93
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 76,198 66,481 -12.75 3,821 3,215 -15.86
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 40,736 37,178 -8.73 1,796 1,801 0.28
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.27 5,483 4,755 -13.28 2,353 2,122 -9.82
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 3,396 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.34 1,364 1,215 -10.92 392 275 -29.85
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 65,235 59,448 -8.87 3,500 3,312 -5.37
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.90 1,563 1,405 -10.11 122 94 -22.95
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 18,800 17,096 -9.06 2,079 2,053 -1.25
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 45,928 38,430 -16.33 4,856 4,537 -6.57
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 43,558 37,952 -12.87 2,938 2,920 -0.61
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.93 6,403 5,276 -17.60 453 427 -5.74
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.64 618 560 -9.39 39 25 -35.90
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.26 25,081 23,332 -6.97 3,052 3,086 1.11
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 55,761 49,063 -12.01 2,131 1,914 -10.18
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 16,305 14,831 -9.04 15,783 14,257 -9.67
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.88 16,828 14,583 -13.34 920 844 -8.26
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 28,980 25,658 -11.46 865 1,009 16.65
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 110,154 100,611 -8.66 6,104 5,549 -9.09
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 149,547 132,320 -11.52 3,504 3,267 -6.76
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.78 400 361 -9.75 19 14 -26.32
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 21,942 21,927 -0.07 4,884 4,522 -7.41
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 10,012 8,634 -13.76 570 518 -9.12
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 7,206 6,904 -4.19 534 503 -5.81
2017‑09‑30 13F-HR CI / Cigna Corp. 186.89 8,333 7,218 -13.38 1,395 1,349 -3.30
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.65 1,888 1,681 -10.96 341 302 -11.44
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 4,793 22,692 373.44 296 1,576 432.43
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 14,602 12,821 -12.20 2,358 2,392 1.44
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 4,983 4,557 -8.55 742 656 -11.59
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 67,567 60,985 -9.74 4,519 4,435 -1.86
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.43 1,374 1,238 -9.90 126 133 5.56
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 80,710 74,929 -7.16 4,404 4,065 -7.70
2017‑09‑30 13F-HR GM / General Motors Company 40.39 32,132 28,623 -10.92 1,122 1,156 3.03
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 87,209 79,791 -8.51 10,912 9,955 -8.77
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.58 2,258 1,995 -11.65 88 63 -28.41
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.01 2,948 2,563 -13.06 171 141 -17.54
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.65 8,856 8,026 -9.37 584 551 -5.65
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 64,398 58,622 -8.97 943 892 -5.41
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 74,713 77,144 3.25 4,015 3,721 -7.32
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 141,670 123,418 -12.88 5,852 6,428 9.84
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.17 27,512 24,078 -12.48 5,440 6,120 12.50
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 24,623 22,372 -9.14 698 590 -15.47
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 64,064 64,843 1.22 3,981 3,630 -8.82
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.37 13,514 11,940 -11.65 1,135 1,079 -4.93
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.81 8,886 7,706 -13.28 693 615 -11.26
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.82 11,397 10,380 -8.92 318 268 -15.72
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.52 16,328 14,343 -12.16 1,325 1,241 -6.34
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 103,061 85,890 -16.66 5,933 5,541 -6.61
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 9,885 8,540 -13.61 662 414 -37.46
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 12,238 10,799 -11.76 3,397 3,351 -1.35
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.57 844 763 -9.60 80 63 -21.25
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 27,480 24,085 -12.35 2,114 2,159 2.13
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.15 2,489 2,235 -10.20 303 311 2.64
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.77 3,609 12,747 253.20 268 1,157 331.72
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 52,010 46,133 -11.30 3,315 3,048 -8.05
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.82 8,567 7,465 -12.86 1,612 1,417 -12.10
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.18 190,026 3,757 -98.02 10,265 181 -98.24
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.43 11,048 9,681 -12.37 2,575 2,347 -8.85
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.10 5,903 5,931 0.47 426 481 12.91
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 28,413 75,895 167.11 4,812 13,914 189.15
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 88,014 80,526 -8.51 3,922 3,879 -1.10
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 52,856 45,613 -13.70 1,771 1,553 -12.31
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.61 10,925 10,091 -7.63 507 430 -15.19
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.11 4,605 4,014 -12.83 441 446 1.13
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 185,391 173,386 -6.48 10,628 9,877 -7.07
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.23 11,239 9,727 -13.45 1,269 1,150 -9.38
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 39,598 33,565 -15.24 692 670 -3.18
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.39 3,008 2,729 -9.28 163 173 6.13
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.60 9,172 8,483 -7.51 529 548 3.59
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.12 1,999 1,727 -13.61 173 147 -15.03
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 29,079 0 -100.00 1,891 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 6,180 5,487 -11.21 173 193 11.56
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.43 2,153 1,941 -9.85 222 193 -13.06
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.74 1,792 1,654 -7.70 746 509 -31.77
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 2,300 94,164 3,994.09 210 10,459 4,880.48
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.09 12,084 11,114 -8.03 1,931 1,946 0.78
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 133,134 121,032 -9.09 10,475 10,053 -4.03
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.03 1,182 1,070 -9.48 240 183 -23.75
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.72 1,402 1,267 -9.63 122 101 -17.21
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 71,058 62,260 -12.38 2,681 2,439 -9.03
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 9,018 8,377 -7.11 1,217 1,197 -1.64
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 16,861 15,539 -7.84 641 678 5.77
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.75 4,334 3,802 -12.28 273 288 5.49
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 25,987 4,715 -81.86 1,440 244 -83.06
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 183,057 175,074 -4.36 10,594 9,812 -7.38
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 38,860 35,206 -9.40 2,018 1,886 -6.54
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.71 5,083 4,620 -9.11 637 627 -1.57
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 31,086 27,050 -12.98 5,764 5,298 -8.08
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.11 501 450 -10.18 77 68 -11.69
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.50 9,004 8,217 -8.74 348 341 -2.01
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 1,814 6,395 252.54 766 2,859 273.24
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.45 2,129 1,968 -7.56 466 424 -9.01
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.24 3,605 3,428 -4.91 577 563 -2.43
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.45 1,070 922 -13.83 290 289 -0.34
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.98 6,086 21,440 252.28 214 750 250.47
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.12 1,758 1,555 -11.55 222 193 -13.06
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.36 3,856 3,428 -11.10 563 536 -4.80
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 58,032 49,617 -14.50 1,816 1,669 -8.09
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 79,190 0 -100.00 6,391 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 2,792 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 8,708 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 1,540 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 1,717 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 123,391 0 -100.00 3,054 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 15,283 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 487 0 -100.00 22 0 -100.00