0000950123-17-010607.txt : 20171114
0000950123-17-010607.hdr.sgml : 20171114
20171114101753
ACCESSION NUMBER: 0000950123-17-010607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Investment Advisers, Inc.
CENTRAL INDEX KEY: 0000019481
IRS NUMBER: 042453743
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00085
FILM NUMBER: 171199009
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
BUSINESS PHONE: 800-248-7971
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL OF BOSTON INC
DATE OF NAME CHANGE: 19600201
FORMER COMPANY:
FORMER CONFORMED NAME: CHASE JOHN P INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
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13F-HR
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0000019481
XXXXXXXX
09-30-2017
09-30-2017
Virtus Investment Advisers, Inc.
100 Pearl Street
9th Floor
Hartford
CT
06103
13F COMBINATION REPORT
028-00085
028-01420
Duff & Phelps Investment Management Co.
028-06986
Horizon Asset Management LLC
028-05792
Kayne Anderson Rudnick Investment Management, LLC
028-16791
Rampart Investment Management Company, LLC
028-01646
Sasco Capital, Inc.
028-14375
Thomas J. Herzfeld Advisors, Inc.
028-04490
Vontobel Asset Management, Inc.
N
Kevin J. Carr
Senior Vice President and Clerk
860-263-4791
/s/ Kevin J. Carr
Hartford
CT
11-14-2017
0
502
952834
false
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FASTENAL CO
COM
311900104
314
6890
SH
SOLE
6890
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
193
1555
SH
SOLE
1555
0
0
FEDEX CORP
COM
31428X106
1427
6328
SH
SOLE
6328
0
0
FIDELITY
NATL INFORMATION SV COM
31620M106
832
8909
SH
SOLE
8909
0
0
FIFTH THIRD BANCORP
COM
316773100
1025
36635
SH
SOLE
36635
0
0
FIRSTENERGY CORP
COM
337932107
269
8716
SH
SOLE
8716
0
0
FISERV INC
COM
337738108
737
5715
SH
SOLE
5715
0
0
FLIR SYS INC
COM
302445101
60
1547
SH
SOLE
1547
0
0
FLOWSERVE CORP
COM
34354P105
430
10091
SH
SOLE
10091
0
0
FLUOR CORP NEW
COM
343412102
209
4956
SH
SOLE
4956
0
0
FOOT LOCKER INC
COM
344849104
100
2832
SH
SOLE
2832
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
979
81788
SH
SOLE
81788
0
0
FORTIVE CORP
COM
34959J108
1711
24169
SH
SOLE
24169
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1559
23185
SH
SOLE
23185
0
0
FRANKLIN RES INC
COM
354613101
802
18036
SH
SOLE
18036
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
444
31659
SH
SOLE
31659
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1120
18184
SH
SOLE
18184
0
0
GAP INC DEL
COM
364760108
139
4724
SH
SOLE
4724
0
0
GARMIN LTD
SHS
H2906T109
9794
181463
SH
SOLE
181463
0
0
GARTNER INC
COM
366651107
112
898
SH
SOLE
898
0
0
GENERAL DYNAMICS CORP
COM
369550108
2551
12405
SH
SOLE
12405
0
0
GENERAL ELECTRIC CO
COM
369604103
7979
330013
SH
SOLE
330013
0
0
GENERAL MLS INC
COM
370334104
244
4715
SH
SOLE
4715
0
0
GENERAL MTRS CO
COM
37045V100
1156
28623
SH
SOLE
28623
0
0
GENUINE PARTS CO
COM
372460105
299
3130
SH
SOLE
3130
0
0
GGP INC
COM
36174X101
260
12531
SH
SOLE
12531
0
0
GILEAD SCIENCES INC
COM
375558103
427
5276
SH
SOLE
5276
0
0
GLOBAL PMTS INC
COM
37940X102
395
4144
SH
SOLE
4144
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
20
1508
SH
SOLE
1508
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4899
20654
SH
SOLE
20654
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
179
5397
SH
SOLE
5397
0
0
GRAINGER W W INC
COM
384802104
302
1681
SH
SOLE
1681
0
0
HANESBRANDS INC
COM
410345102
194
7879
SH
SOLE
7879
0
0
HARLEY DAVIDSON INC
COM
412822108
181
3757
SH
SOLE
3757
0
0
HARRIS CORP DEL
COM
413875105
170
1293
SH
SOLE
1293
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
277
4995
SH
SOLE
4995
0
0
HASBRO INC
COM
418056107
231
2368
SH
SOLE
2368
0
0
HCA HOLDINGS INC
COM
40412C101
101
1267
SH
SOLE
1267
0
0
HCP INC
COM
40414L109
282
10133
SH
SOLE
10133
0
0
HERSHEY CO
COM
427866108
135
1236
SH
SOLE
1236
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
504
34241
SH
SOLE
34241
0
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
1576
22692
SH
SOLE
22692
0
0
HOLOGIC INC
COM
436440101
217
5918
SH
SOLE
5918
0
0
HOME DEPOT INC
COM
437076102
11637
71155
SH
SOLE
71155
0
0
HONEYWELL INTL INC
COM
438516106
4917
34694
SH
SOLE
34694
0
0
HORMEL FOODS CORP
COM
440452100
93
2896
SH
SOLE
2896
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9931
537113
SH
SOLE
537113
0
0
HP INC
COM
40434L105
670
33565
SH
SOLE
33565
0
0
HUMANA INC
COM
444859102
998
4092
SH
SOLE
4092
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10459
94164
SH
SOLE
94164
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
740
52977
SH
SOLE
52977
0
0
IDEXX LABS INC
COM
45168D104
293
1888
SH
SOLE
1888
0
0
IHS MARKIT LTD
SHS
G47567105
338
7674
SH
SOLE
7674
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3628
24514
SH
SOLE
24514
0
0
ILLUMINA INC
COM
452327109
1836
9220
SH
SOLE
9220
0
0
INCYTE CORP
COM
45337C102
82
704
SH
SOLE
704
0
0
ING GROEP N V
DBCV 6.000%12/3
456837AE3
3089
3000000
PRN
OTR
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1761
19742
SH
SOLE
19742
0
0
INTEL CORP
COM
458140100
4341
113986
SH
SOLE
113986
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
551
8026
SH
SOLE
8026
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1256
8654
SH
SOLE
8654
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1197
8377
SH
SOLE
8377
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
177
8529
SH
SOLE
8529
0
0
INTL PAPER CO
COM
460146103
3964
69741
SH
SOLE
69741
0
0
INTUIT
COM
461202103
1750
12318
SH
SOLE
12318
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
813
778
SH
SOLE
778
0
0
INVESCO LTD
SHS
G491BT108
750
21440
SH
SOLE
21440
0
0
IRON MTN INC NEW
COM
46284V101
582
14965
SH
SOLE
14965
0
0
ISHARES
MSCI AUST ETF
464286103
3222
143555
SH
SOLE
143555
0
0
ISHARES
MSCI SZ CAP ETF
464286749
3309
94458
SH
SOLE
94458
0
0
ISHARES
MSCI SPAN CP ETF
464286764
3242
96088
SH
SOLE
96088
0
0
ISHARES
MSCI STH KOR ETF
464286772
3253
47111
SH
SOLE
47111
0
0
ISHARES
MSCI HONG KG ETF
464286871
3267
132320
SH
SOLE
132320
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3132
86743
SH
SOLE
86743
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3312
59448
SH
SOLE
59448
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5090
41984
SH
SOLE
41984
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1635
13485
SH
OTR
0
13485
0
ISHARES TR
NA NAT RES
464287374
7767
230692
SH
SOLE
230692
0
0
ISHARES TR
20 YR TR BD ETF
464287432
9955
79791
SH
SOLE
79791
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2816
35255
SH
SOLE
35255
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
5099
43800
SH
SOLE
43800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
537
6050
SH
OTR
0
6050
0
ISHARES TR
IBOXX HI YD ETF
464288513
5130
57791
SH
SOLE
57791
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3138
95548
SH
SOLE
95548
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
169
2892
SH
SOLE
2892
0
0
JOHNSON & JOHNSON
COM
478160104
1562
12016
SH
SOLE
12016
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5676
140861
SH
SOLE
140861
0
0
JPMORGAN CHASE & CO
COM
46625H100
7544
78992
SH
SOLE
78992
0
0
JUNIPER NETWORKS INC
COM
48203R104
114
4108
SH
SOLE
4108
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
883
8121
SH
SOLE
8121
0
0
KELLOGG CO
COM
487836108
137
2192
SH
SOLE
2192
0
0
KEYCORP NEW
COM
493267108
1007
53457
SH
SOLE
53457
0
0
KIMBERLY CLARK CORP
COM
494368103
333
2829
SH
SOLE
2829
0
0
KIMCO RLTY CORP
COM
49446R109
177
9074
SH
SOLE
9074
0
0
KLA-TENCOR CORP
COM
482480100
1915
18070
SH
SOLE
18070
0
0
KOHLS CORP
COM
500255104
164
3593
SH
SOLE
3593
0
0
KRAFT HEINZ CO
COM
500754106
351
4521
SH
SOLE
4521
0
0
KROGER CO
COM
501044101
156
7766
SH
SOLE
7766
0
0
L BRANDS INC
COM
501797104
218
5231
SH
SOLE
5231
0
0
L3 TECHNOLOGIES INC
COM
502413107
614
3253
SH
SOLE
3253
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
68
450
SH
SOLE
450
0
0
LAM RESEARCH CORP
COM
512807108
3437
18568
SH
SOLE
18568
0
0
LAUDER ESTEE COS INC
CL A
518439104
207
1924
SH
SOLE
1924
0
0
LEGGETT & PLATT INC
COM
524660107
2817
59017
SH
SOLE
59017
0
0
LENNAR CORP
CL A
526057104
228
4313
SH
SOLE
4313
0
0
LEUCADIA NATL CORP
COM
527288104
327
12965
SH
SOLE
12965
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
165
3095
SH
SOLE
3095
0
0
LILLY ELI & CO
COM
532457108
358
4185
SH
SOLE
4185
0
0
LINCOLN NATL CORP IND
COM
534187109
1077
14653
SH
SOLE
14653
0
0
LKQ CORP
COM
501889208
235
6525
SH
SOLE
6525
0
0
LOCKHEED MARTIN CORP
COM
539830109
3351
10799
SH
SOLE
10799
0
0
LOEWS CORP
COM
540424108
179
3744
SH
SOLE
3744
0
0
LOWES COS INC
COM
548661107
4065
50854
SH
SOLE
50854
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
645
6516
SH
SOLE
6516
0
0
M & T BK CORP
COM
55261F104
1213
7530
SH
SOLE
7530
0
0
MACERICH CO
COM
554382101
141
2563
SH
SOLE
2563
0
0
MACYS INC
COM
55616P104
144
6621
SH
SOLE
6621
0
0
MARATHON PETE CORP
COM
56585A102
2469
44020
SH
SOLE
44020
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3788
34350
SH
SOLE
34350
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4369
52133
SH
SOLE
52133
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4522
21927
SH
SOLE
21927
0
0
MASCO CORP
COM
574599106
1914
49063
SH
SOLE
49063
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3549
25137
SH
SOLE
25137
0
0
MATTEL INC
COM
577081102
114
7365
SH
SOLE
7365
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
107
1042
SH
SOLE
1042
0
0
MCDONALDS CORP
COM
580135101
7402
47242
SH
SOLE
47242
0
0
MCKESSON CORP
COM
58155Q103
147
957
SH
SOLE
957
0
0
MEDTRONIC PLC
SHS
G5960L103
2254
28988
SH
SOLE
28988
0
0
MERCK & CO INC
COM
58933Y105
773
12076
SH
SOLE
12076
0
0
METLIFE INC
COM
59156R108
3665
70578
SH
SOLE
70578
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1023
1633
SH
SOLE
1633
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5849
179491
SH
SOLE
179491
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
161
3357
SH
SOLE
3357
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
149
4674
SH
SOLE
4674
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
505
5623
SH
SOLE
5623
0
0
MICRON TECHNOLOGY INC
COM
595112103
1009
25658
SH
SOLE
25658
0
0
MICROSOFT CORP
COM
594918104
12664
170007
SH
SOLE
170007
0
0
MID AMER APT CMNTYS INC
COM
59522J103
261
2445
SH
SOLE
2445
0
0
MOHAWK INDS INC
COM
608190104
6974
28177
SH
SOLE
28177
0
0
MOLSON COORS BREWING CO
CL B
60871R209
144
1760
SH
SOLE
1760
0
0
MONDELEZ INTL INC
CL A
609207105
450
11073
SH
SOLE
11073
0
0
MONSANTO CO NEW
COM
61166W101
1173
9792
SH
SOLE
9792
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
192
3475
SH
SOLE
3475
0
0
MOODYS CORP
COM
615369105
311
2235
SH
SOLE
2235
0
0
MORGAN STANLEY
COM NEW
617446448
3879
80526
SH
SOLE
80526
0
0
MOSAIC CO NEW
COM
61945C103
178
8252
SH
SOLE
8252
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
147
1727
SH
SOLE
1727
0
0
MYLAN N V
SHS EURO
N59465109
63
1995
SH
SOLE
1995
0
0
NASDAQ INC
COM
631103108
119
1540
SH
SOLE
1540
0
0
NAVIENT CORP
COM
63938C108
59
3918
SH
SOLE
3918
0
0
NETAPP INC
COM
64110D104
244
5552
SH
SOLE
5552
0
0
NETFLIX INC
COM
64110L106
2911
16048
SH
SOLE
16048
0
0
NEWELL BRANDS INC
COM
651229106
8706
204033
SH
SOLE
204033
0
0
NEWMONT MINING CORP
COM
651639106
458
12208
SH
SOLE
12208
0
0
NEWS CORP NEW
CL A
65249B109
109
8257
SH
SOLE
8257
0
0
NEWS CORP NEW
CL B
65249B208
35
2585
SH
SOLE
2585
0
0
NEXTERA ENERGY INC
COM
65339F101
1346
9182
SH
SOLE
9182
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
341
8217
SH
SOLE
8217
0
0
NIKE INC
CL B
654106103
10543
203321
SH
SOLE
203321
0
0
NISOURCE INC
COM
65473P105
498
19465
SH
SOLE
19465
0
0
NORDSTROM INC
COM
655664100
112
2382
SH
SOLE
2382
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3086
23332
SH
SOLE
23332
0
0
NORTHERN TR CORP
COM
665859104
1048
11409
SH
SOLE
11409
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2196
7633
SH
SOLE
7633
0
0
NRG ENERGY INC
COM NEW
629377508
5045
197166
SH
SOLE
197166
0
0
NUCOR CORP
COM
670346105
9812
175074
SH
SOLE
175074
0
0
NVIDIA CORP
COM
67066G104
2585
14464
SH
SOLE
14464
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
424
1968
SH
SOLE
1968
0
0
OMNICOM GROUP INC
COM
681919106
375
5066
SH
SOLE
5066
0
0
ORACLE CORP
COM
68389X105
3215
66481
SH
SOLE
66481
0
0
PACCAR INC
COM
693718108
707
9774
SH
SOLE
9774
0
0
PACKAGING CORP AMER
COM
695156109
1815
15825
SH
SOLE
15825
0
0
PARKER HANNIFIN CORP
COM
701094104
1946
11114
SH
SOLE
11114
0
0
PATTERSON COMPANIES INC
COM
703395103
14
361
SH
SOLE
361
0
0
PAYCHEX INC
COM
704326107
518
8634
SH
SOLE
8634
0
0
PAYPAL HLDGS INC
COM
70450Y103
1919
29972
SH
SOLE
29972
0
0
PENTAIR PLC
SHS
G7S00T104
882
12980
SH
SOLE
12980
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
305
16782
SH
SOLE
16782
0
0
PEPSICO INC
COM
713448108
694
6224
SH
SOLE
6224
0
0
PERKINELMER INC
COM
714046109
481
6962
SH
SOLE
6962
0
0
PERRIGO CO PLC
SHS
G97822103
53
629
SH
SOLE
629
0
0
PFIZER INC
COM
717081103
937
26250
SH
SOLE
26250
0
0
PG&E CORP
COM
69331C108
686
10081
SH
SOLE
10081
0
0
PHILIP MORRIS INTL INC
COM
718172109
6523
58757
SH
SOLE
58757
0
0
PHILLIPS 66
COM
718546104
3411
37227
SH
SOLE
37227
0
0
PINNACLE WEST CAP CORP
COM
723484101
190
2247
SH
SOLE
2247
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3190
23675
SH
SOLE
23675
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
9033
586557
SH
SOLE
586557
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
3962
165786
SH
SOLE
165786
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
2767
67863
SH
SOLE
67863
0
0
PPG INDS INC
COM
693506107
2931
26965
SH
SOLE
26965
0
0
PPL CORP
COM
69351T106
512
13499
SH
SOLE
13499
0
0
PRAXAIR INC
COM
74005P104
895
6403
SH
SOLE
6403
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1157
12747
SH
SOLE
12747
0
0
PRICELINE GRP INC
COM NEW
741503403
3395
1854
SH
SOLE
1854
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1130
17571
SH
SOLE
17571
0
0
PROCTER AND GAMBLE CO
COM
742718109
1765
19404
SH
SOLE
19404
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1801
37178
SH
SOLE
37178
0
0
PROLOGIS INC
COM
74340W103
7864
123918
SH
SOLE
123918
0
0
PRUDENTIAL FINL INC
COM
744320102
2980
28034
SH
SOLE
28034
0
0
PUBLIC STORAGE
COM
74460D109
1954
9133
SH
SOLE
9133
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1402
30318
SH
SOLE
30318
0
0
PULTE GROUP INC
COM
745867101
165
6027
SH
SOLE
6027
0
0
PVH CORP
COM
693656100
213
1687
SH
SOLE
1687
0
0
QORVO INC
COM
74736K101
223
3146
SH
SOLE
3146
0
0
QUALCOMM INC
COM
747525103
1855
35795
SH
SOLE
35795
0
0
QUANTA SVCS INC
COM
74762E102
134
3574
SH
SOLE
3574
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
59
629
SH
SOLE
629
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
58
615
SH
SOLE
615
0
0
RALPH LAUREN CORP
CL A
751212101
104
1181
SH
SOLE
1181
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
611
7244
SH
SOLE
7244
0
0
RAYTHEON CO
COM NEW
755111507
2392
12821
SH
SOLE
12821
0
0
REALTY INCOME CORP
COM
756109104
337
5890
SH
SOLE
5890
0
0
RED HAT INC
COM
756577102
446
4014
SH
SOLE
4014
0
0
REGENCY CTRS CORP
COM
758849103
194
3129
SH
SOLE
3129
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
149
334
SH
SOLE
334
0
0
REGIONS FINL CORP NEW
COM
7591EP100
892
58622
SH
SOLE
58622
0
0
REPUBLIC SVCS INC
COM
760759100
3048
46133
SH
SOLE
46133
0
0
RESMED INC
COM
761152107
231
2989
SH
SOLE
2989
0
0
ROBERT HALF INTL INC
COM
770323103
219
4352
SH
SOLE
4352
0
0
ROCKWELL AUTOMATION INC
COM
773903109
710
3984
SH
SOLE
3984
0
0
ROCKWELL COLLINS INC
COM
774341101
1036
7929
SH
SOLE
7929
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1093
4492
SH
SOLE
4492
0
0
ROSS STORES INC
COM
778296103
548
8483
SH
SOLE
8483
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2200
18562
SH
SOLE
18562
0
0
S&P GLOBAL INC
COM
78409V104
536
3428
SH
SOLE
3428
0
0
SALESFORCE COM INC
COM
79466L302
3161
33837
SH
SOLE
33837
0
0
SCANA CORP NEW
COM
80589M102
414
8540
SH
SOLE
8540
0
0
SCHEIN HENRY INC
COM
806407102
57
695
SH
SOLE
695
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3006
68708
SH
SOLE
68708
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2102
24476
SH
SOLE
24476
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
202
6103
SH
SOLE
6103
0
0
SEALED AIR CORP NEW
COM
81211K100
1420
33231
SH
SOLE
33231
0
0
SEMPRA ENERGY
COM
816851109
1722
15078
SH
SOLE
15078
0
0
SHERWIN WILLIAMS CO
COM
824348106
3053
8529
SH
SOLE
8529
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
98
1469
SH
SOLE
1469
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1082
6723
SH
SOLE
6723
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
460
4519
SH
SOLE
4519
0
0
SL GREEN RLTY CORP
COM
78440X101
222
2190
SH
SOLE
2190
0
0
SMITH A O
COM
831865209
1315
22129
SH
SOLE
22129
0
0
SMUCKER J M CO
COM NEW
832696405
111
1058
SH
SOLE
1058
0
0
SNAP ON INC
COM
833034101
667
4473
SH
SOLE
4473
0
0
SOUTHERN CO
COM
842587107
955
19441
SH
SOLE
19441
0
0
SOUTHWEST AIRLS CO
COM
844741108
3630
64843
SH
SOLE
64843
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1141
40800
SH
OTR
0
40800
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3398
91050
SH
OTR
0
91050
0
STANLEY BLACK & DECKER INC
COM
854502101
1773
11741
SH
SOLE
11741
0
0
STARBUCKS CORP
COM
855244109
4493
83661
SH
SOLE
83661
0
0
STATE STR CORP
COM
857477103
1781
18649
SH
SOLE
18649
0
0
STERICYCLE INC
COM
858912108
1226
17115
SH
SOLE
17115
0
0
STRYKER CORP
COM
863667101
936
6587
SH
SOLE
6587
0
0
SUNTRUST BKS INC
COM
867914103
1408
23551
SH
SOLE
23551
0
0
SYMANTEC CORP
COM
871503108
452
13742
SH
SOLE
13742
0
0
SYNCHRONY FINL
COM
87165B103
318
10237
SH
SOLE
10237
0
0
SYNOPSYS INC
COM
871607107
611
7593
SH
SOLE
7593
0
0
SYSCO CORP
COM
871829107
9729
180333
SH
SOLE
180333
0
0
TARGET CORP
COM
87612E106
701
11878
SH
SOLE
11878
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10053
121032
SH
SOLE
121032
0
0
TEXAS INSTRS INC
COM
882508104
2159
24085
SH
SOLE
24085
0
0
TEXTRON INC
COM
883203101
683
12645
SH
SOLE
12645
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4676
24711
SH
SOLE
24711
0
0
TIFFANY & CO NEW
COM
886547108
210
2287
SH
SOLE
2287
0
0
TIME WARNER INC
COM NEW
887317303
1714
16727
SH
SOLE
16727
0
0
TJX COS INC NEW
COM
872540109
1016
13774
SH
SOLE
13774
0
0
TORCHMARK CORP
COM
891027104
571
7119
SH
SOLE
7119
0
0
TORONTO DOMINION BK ONT
NOTE 3.625% 9/1
891160MJ9
513
515000
PRN
OTR
0
0
0
TOTAL SYS SVCS INC
COM
891906109
296
4517
SH
SOLE
4517
0
0
TRACTOR SUPPLY CO
COM
892356106
173
2729
SH
SOLE
2729
0
0
TRANSDIGM GROUP INC
COM
893641100
538
2103
SH
SOLE
2103
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2185
17842
SH
SOLE
17842
0
0
TRIPADVISOR INC
COM
896945201
163
4025
SH
SOLE
4025
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
590
22372
SH
SOLE
22372
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
268
10380
SH
SOLE
10380
0
0
TYSON FOODS INC
CL A
902494103
199
2826
SH
SOLE
2826
0
0
UDR INC
COM
902653104
220
5793
SH
SOLE
5793
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
275
1215
SH
SOLE
1215
0
0
UNDER ARMOUR INC
CL A
904311107
66
4010
SH
SOLE
4010
0
0
UNDER ARMOUR INC
CL C
904311206
60
4008
SH
SOLE
4008
0
0
UNION PAC CORP
COM
907818108
7365
63508
SH
SOLE
63508
0
0
UNITED CONTL HLDGS INC
COM
910047109
1805
29638
SH
SOLE
29638
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2053
17096
SH
SOLE
17096
0
0
UNITED RENTALS INC
COM
911363109
276
1987
SH
SOLE
1987
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3672
31628
SH
SOLE
31628
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5298
27050
SH
SOLE
27050
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
44
396
SH
SOLE
396
0
0
UNUM GROUP
COM
91529Y106
764
14937
SH
SOLE
14937
0
0
US BANCORP DEL
COM NEW
902973304
1886
35206
SH
SOLE
35206
0
0
V F CORP
COM
918204108
440
6917
SH
SOLE
6917
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2920
37952
SH
SOLE
37952
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1817
30803
SH
SOLE
30803
0
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
1459
100201
SH
SOLE
100201
0
0
VARIAN MED SYS INC
COM
92220P105
193
1941
SH
SOLE
1941
0
0
VENTAS INC
COM
92276F100
498
7646
SH
SOLE
7646
0
0
VERISIGN INC
COM
92343E102
187
1752
SH
SOLE
1752
0
0
VERISK ANALYTICS INC
COM
92345Y106
308
3701
SH
SOLE
3701
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1698
34303
SH
SOLE
34303
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
165
1086
SH
SOLE
1086
0
0
VIACOM INC NEW
CL B
92553P201
211
7574
SH
SOLE
7574
0
0
VISA INC
COM CL A
92826C839
5205
49459
SH
SOLE
49459
0
0
VISTRA ENERGY CORP
COM
92840M102
5183
277334
SH
OTR
0
277334
0
VORNADO RLTY TR
SH BEN INT
929042109
287
3734
SH
SOLE
3734
0
0
VULCAN MATLS CO
COM
929160109
5536
46283
SH
SOLE
46283
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
529
6854
SH
SOLE
6854
0
0
WAL-MART STORES INC
COM
931142103
878
11236
SH
SOLE
11236
0
0
WASTE MGMT INC DEL
COM
94106L109
6456
82472
SH
SOLE
82472
0
0
WATERS CORP
COM
941848103
908
5062
SH
SOLE
5062
0
0
WEC ENERGY GROUP INC
COM
92939U106
1186
18885
SH
SOLE
18885
0
0
WELLS FARGO & CO NEW
COM
949746101
5549
100611
SH
SOLE
100611
0
0
WELLTOWER INC
COM
95040Q104
551
7837
SH
SOLE
7837
0
0
WESTERN DIGITAL CORP
COM
958102105
512
5923
SH
SOLE
5923
0
0
WESTERN UN CO
COM
959802109
247
12905
SH
SOLE
12905
0
0
WESTROCK CO
COM
96145D105
2405
42404
SH
SOLE
42404
0
0
WEYERHAEUSER CO
COM
962166104
1553
45613
SH
SOLE
45613
0
0
WHIRLPOOL CORP
COM
963320106
288
1561
SH
SOLE
1561
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1985
12870
SH
SOLE
12870
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1217
11545
SH
SOLE
11545
0
0
WYNN RESORTS LTD
COM
983134107
4423
29695
SH
SOLE
29695
0
0
XCEL ENERGY INC
COM
98389B100
476
10056
SH
SOLE
10056
0
0
XEROX CORP
COM NEW
984121608
140
4223
SH
SOLE
4223
0
0
XILINX INC
COM
983919101
436
6136
SH
SOLE
6136
0
0
XL GROUP LTD
COM
G98294104
660
16734
SH
SOLE
16734
0
0
XYLEM INC
COM
98419M100
868
13863
SH
SOLE
13863
0
0
YUM BRANDS INC
COM
988498101
1413
19198
SH
SOLE
19198
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
500
4265
SH
SOLE
4265
0
0
ZIONS BANCORPORATION
COM
989701107
466
9877
SH
SOLE
9877
0
0
ZOETIS INC
CL A
98978V103
137
2155
SH
SOLE
2155
0
0