Sun Life Financial

Latest statistics and disclosures from Sun Life Financial's latest quarterly 13F-HR filing:

Companies in the Sun Life Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 36.47 1.41M +377% 241.81
Vanguard REIT ETF (VNQ) 9.33 1.05M +1110% 83.23
PowerShares QQQ Trust, Series 1 (QQQQ) 4.55 308800 +641% 137.64
iShares MSCI EAFE Index Fund (EFA) 4.24 607859 +2274% 65.20
Technology SPDR (XLK) 3.44 587408 +1009% 54.72
Vanguard S&p 500 Etf idx fd 2.30 96921 +525% 222.06
Financial Select Sector SPDR (XLF) 2.27 857832 +2392% 24.67
Health Care SPDR (XLV) 2.25 265396 +695% 79.24
iShares S&P; 500 Index (IVV) 2.20 84279 +321% 243.41
Consumer Discretionary SPDR (XLY) 1.91 198902 +572% 89.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.82 339497 +1856% 50.03
Industrial SPDR (XLI) 1.60 219747 +809% 68.11
Consumer Staples Select Sect. SPDR (XLP) 1.42 241735 +983% 54.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.13 100000 NEW 105.31
Energy Select Sector SPDR (XLE) 0.93 133435 +746% 64.92
Vanguard Total Stock Market ETF (VTI) 0.70 52442 +724% 124.44
Ishares Msci United Kingdom Index etf 0.64 179975 +2636% 33.33
SPDR S&P; MidCap 400 ETF (MDY) 0.60 17500 +220% 317.60
Vanguard High Dividend Yield ETF (VYM) 0.60 71792 +1215% 78.16
Utilities SPDR (XLU) 0.49 88315 +1052% 51.96
Real Estate Select Sect Spdr 0.46 132341 +1771% 32.20
Materials SPDR (XLB) 0.44 77069 +1028% 53.81
Microsoft Corporation (MSFT) 0.42 56354 +20392% 68.92
Vanguard Scottsdale Fds vng rus2000idx 0.39 32527 +787% 112.74
iShares Dow Jones US Tele (IYZ) 0.37 106711 +1728% 32.26
Vanguard Admiral Fds Inc cmn 0.36 28353 +713% 117.48
Johnson & Johnson (JNJ) 0.30 21315 +11547% 132.30
Exxon Mobil Corporation (XOM) 0.29 33249 +9213% 80.72
iShares MSCI France Index (EWQ) 0.29 94850 +3476% 28.76
Facebook Inc cl a 0.28 17299 +9510% 150.99
JPMorgan Chase & Co. (JPM) 0.26 26133 +15363% 91.42
Visa (V) 0.26 25701 +28777% 93.89
Walt Disney Company (DIS) 0.24 20923 +23408% 106.39
iShares Russell 3000 Growth Index (IWZ) 0.24 45728 +2055% 48.20
Medtronic 0.24 25667 +42678% 88.91
Ishares Msci Japan 0.24 42139 +611% 53.66
Thermo Fisher Scientific (TMO) 0.22 11962 +36148% 174.89
Honeywell International (HON) 0.22 15302 +29903% 133.51
Alphabet Inc Class A cs 0.22 2172 +1497% 929.56
AT&T; (T) 0.21 51102 +13207% 37.73
Oracle Corporation (ORCL) 0.21 39853 +55251% 50.21
Alphabet Inc Class C cs 0.21 2178 +1550% 908.63
General Electric Company (GE) 0.20 69335 +23011% 27.01
3M Company (MMM) 0.20 8789 +14075% 208.56
Wells Fargo & Company (WFC) 0.20 33119 +24432% 55.41
Procter & Gamble Company (PG) 0.19 20702 +6777% 87.14
Comcast Corporation (CMCSA) 0.18 42000 +43650% 38.93
Time Warner (TWX) 0.18 16338 +39748% 100.56
Pfizer (PFE) 0.18 49911 +15024% 33.60
Cisco Systems (CSCO) 0.18 54139 +18698% 31.33
Philip Morris International (PM) 0.18 14097 +3580% 117.47
Chevron Corporation (CVX) 0.17 15643 +5238% 104.33
Verizon Communications (VZ) 0.17 34681 +10314% 44.66
Coca-Cola Company (KO) 0.16 32671 +11780% 44.84
Merck & Co (MRK) 0.16 22598 +8269% 64.08
United Parcel Service (UPS) 0.15 12785 +31862% 110.75
International Business Machines (IBM) 0.15 9396 +1403% 153.79
Stryker Corporation (SYK) 0.15 10126 +45927% 139.05
United Technologies Corporation (UTX) 0.15 11217 +7044% 122.23
Zimmer Holdings (ZMH) 0.15 10695 +82169% 128.66
State Street Corporation (STT) 0.14 14529 +96760% 89.96
Home Depot (HD) 0.14 8715 +8884% 153.41
UnitedHealth (UNH) 0.14 7008 +8048% 185.36
Citigroup Inc 0.14 20171 +22564% 66.88
Intel Corporation (INTC) 0.13 35025 +37970% 33.75
Altria (MO) 0.13 16815 +6197% 74.46
Pepsi (PEP) 0.13 10460 +12062% 115.49
Schlumberger (SLB) 0.13 18640 +8569% 65.88
Goldman Sachs (GS) 0.12 5093 +10971% 222.07
Colgate-Palmolive Company (CL) 0.12 15281 +43560% 74.28
Abbvie 0.12 14891 +4510% 72.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 19630 +2026% 53.95
Vanguard Admiral Fds Inc cmn 0.11 8200 +696% 127.80
Canadian Natl Ry Co 0.10 11662 NEW 81.29
McDonald's Corporation (MCD) 0.10 5968 +10370% 153.15
Monsanto Company (MON) 0.10 8136 +30033% 118.61
Charter Communications Inc New Cl A cl a 0.10 2638 +6842% 337.38
MasterCard Incorporated (MA) 0.09 6870 +11952% 121.40
Wal-Mart Stores (WMT) 0.09 10741 +18418% 75.69
QUALCOMM (QCOM) 0.09 15082 +5210% 55.23
Biogen Idec (BIIB) 0.09 3034 +586% 271.26
Gilead Sciences (GILD) 0.09 12456 +4842% 70.81
Coty Inc Cl A 0.09 45699 +913880% 18.80
Schwab Strategic Tr us mid-cap etf 0.09 17673 NEW 48.15
Dow Chemical Company (DOW) 0.08 11205 +4814% 63.10
eBay (EBAY) 0.08 20336 +112877% 34.96
Kellogg Company (K) 0.08 10082 +100720% 69.63
Celgene Corporation (CELG) 0.08 5590 +1757% 129.87
Vanguard Small-Cap ETF (VB) 0.08 5400 +650% 135.56
Paypal Holdings 0.08 14129 +54242% 53.72
Cognizant Technology Solutions (CTSH) 0.07 9842 +49110% 66.55
Caterpillar (CAT) 0.07 6260 +2968% 107.51
Bristol Myers Squibb (BMY) 0.07 12042 +24475% 55.72
Franklin Resources (BEN) 0.07 13935 +174087% 44.85
NVIDIA Corporation (NVDA) 0.07 4378 +12408% 144.59
Union Pacific Corporation (UNP) 0.07 5934 +12525% 108.86
Cooper Companies (COO) 0.07 2754 +54980% 240.01
Waters Corporation (WAT) 0.07 3333 +47514% 184.22
Occidental Petroleum Corporation (OXY) 0.07 11039 +2891% 59.88
Praxair (PX) 0.07 4925 +27261% 132.79
Starbucks Corporation (SBUX) 0.07 10551 +22836% 58.29
priceline.com Incorporated (PCLN) 0.07 358 +678% 1871.51
Kansas City Southern (KSU) 0.07 6476 +129420% 104.85
Duke Energy 0.07 8216 +2803% 83.62
CME (CME) 0.06 4800 +1538% 125.21
U.S. Ban (USB) 0.06 11628 +26327% 51.94
Eli Lilly & Co. (LLY) 0.06 7073 +15975% 82.28
Dominion Resources (D) 0.06 7302 +3047% 76.69
Kimberly-Clark Corporation (KMB) 0.06 4067 +1791% 129.09
CVS Caremark Corporation (CVS) 0.06 7353 +17000% 80.51
NIKE (NKE) 0.06 9539 +23747% 59.02
Texas Instruments Incorporated (TXN) 0.06 7310 +16513% 76.88
Ford Motor Company (F) 0.06 50180 +18280% 11.20
Southern Company (SO) 0.06 12429 +4338% 47.87
General Motors Company (GM) 0.06 16549 +6441% 34.93
iShares MSCI Germany Index Fund (EWG) 0.06 17575 +3060% 30.27
Crown Castle Intl 0.06 5345 +1940% 100.09
Welltower Inc Com reit 0.06 6882 +2134% 74.83
PNC Financial Services (PNC) 0.05 3562 +11031% 124.93
Costco Wholesale Corporation (COST) 0.05 3198 +7895% 159.79
Adobe Systems Incorporated (ADBE) 0.05 3513 +9937% 141.47
Morgan Stanley (MS) 0.05 10485 +31672% 44.54
E.I. du Pont de Nemours & Company (DD) 0.05 6349 +16607% 80.64
Emerson Electric (EMR) 0.05 7952 +3686% 59.61
Lockheed Martin Corporation (LMT) 0.05 1819 +4952% 277.63
Nextera Energy Inc C om 0.05 3422 +10593% 140.27
Weyerhaeuser Company (WY) 0.05 12783 +4816% 33.48
EOG Resources (EOG) 0.05 5230 +3985% 90.44
Lowe's Companies (LOW) 0.05 6258 +15946% 77.50
Marriott International (MAR) 0.05 4389 +27331% 100.48
Omni (OMC) 0.05 5869 +53254% 82.98
PPL Corporation (PPL) 0.05 12126 +4230% 38.68
Netflix (NFLX) 0.05 3130 +9105% 149.52
Ventas (VTR) 0.05 6814 +2299% 69.42
salesforce (CRM) 0.05 4884 +16741% 86.61
MetLife (MET) 0.05 7932 +25487% 54.97
Mondelez Int 0.05 11053 +31480% 43.16
Walgreen Boots Alliance 0.05 6232 +16300% 78.31
BlackRock (BLK) 0.04 888 +3452% 422.30
Charles Schwab Corporation (SCHW) 0.04 8960 +33085% 42.97
CSX Corporation (CSX) 0.04 6769 +29330% 54.51
FedEx Corporation (FDX) 0.04 1814 +6876% 217.20
Consolidated Edison (ED) 0.04 4989 +2107% 80.78
FirstEnergy (FE) 0.04 11959 +4155% 29.18
Coach (COH) 0.04 7727 +3092% 47.37
Microchip Technology (MCHP) 0.04 4584 +50833% 77.23
Northrop Grumman Corporation (NOC) 0.04 1280 +5465% 257.03
Reynolds American (RAI) 0.04 6059 +21539% 65.03
Harley-Davidson (HOG) 0.04 6227 +103683% 54.12
International Paper Company (IP) 0.04 6346 +3465% 56.57
Raytheon Company (RTN) 0.04 2137 +8804% 161.44
Aetna (AET) 0.04 2417 +9970% 151.84
McKesson Corporation (MCK) 0.04 2332 +1614% 164.67
ConocoPhillips (COP) 0.04 9096 +27463% 43.98
General Mills (GIS) 0.04 6858 +3864% 55.41
Danaher Corporation (DHR) 0.04 4450 +15792% 84.49
TJX Companies (TJX) 0.04 4685 +16632% 72.15
Illinois Tool Works (ITW) 0.04 2287 +10295% 143.42
General Dynamics Corporation (GD) 0.04 2074 +7051% 198.17
Prudential Financial (PRU) 0.04 3155 +12520% 108.08
Public Service Enterprise (PEG) 0.04 8456 +3709% 43.05
Entergy Corporation (ETR) 0.04 4960 +1658% 76.81
CenterPoint Energy (CNP) 0.04 12204 +4762% 27.37
Simon Property (SPG) 0.04 2281 +7503% 161.77
American Tower Reit 0.04 3120 +11042% 132.37
Iron Mountain 0.04 11007 +3276% 34.34
Allergan 0.04 1500 +318% 243.33
Kraft Heinz 0.04 4356 +14920% 85.63
Dentsply Sirona 0.04 5077 +63362% 65.00
Ecolab (ECL) 0.03 1913 +10527% 132.78
Regeneron Pharmaceuticals (REGN) 0.03 540 +3275% 490.74
Norfolk Southern (NSC) 0.03 2128 +11722% 121.71
AES Corporation (AES) 0.03 23224 +11065% 11.11
Mattel (MAT) 0.03 12530 +4833% 21.55
Travelers Companies (TRV) 0.03 2041 +11238% 126.41
W.W. Grainger (GWW) 0.03 1445 +20542% 180.62
Boston Scientific Corporation (BSX) 0.03 10012 +55522% 27.77
Electronic Arts (ERTS) 0.03 2266 +15006% 105.91
National-Oilwell Var (NOV) 0.03 7185 +89712% 32.99
Capital One Financial (COF) 0.03 3537 +15977% 82.56
CIGNA Corporation (CI) 0.03 1858 +9190% 167.38
Deere & Company (DE) 0.03 2151 +12552% 123.66
Halliburton Company (HAL) 0.03 6454 +27960% 42.76
Intuitive Surgical (ISRG) 0.03 269 +1693% 936.80
Marsh & McLennan Companies (MMC) 0.03 3766 +17833% 78.07
Exelon Corporation (EXC) 0.03 6738 +37333% 36.06
PG&E; Corporation (PCG) 0.03 3739 +20672% 66.33
Buckeye Partners (BPL) 0.03 4000 +1359% 64.00
Constellation Brands (STZ) 0.03 1255 +8266% 193.63
Delta Air Lines (DAL) 0.03 5360 +29677% 53.73
Activision Blizzard (ATVI) 0.03 5050 +27955% 57.62
Humana (HUM) 0.03 1050 +6076% 240.95
Intuit (INTU) 0.03 1773 +11720% 132.54
Southwest Airlines (LUV) 0.03 4395 +24316% 62.12
Realty Income (O) 0.03 5866 +2385% 55.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 11500 +4772% 22.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 6000 +2486% 39.17
Schwab U S Large Cap Growth ETF (SCHG) 0.03 4570 +1555% 63.24
Kinder Morgan Inc. 0.03 13929 +60460% 19.17
Express Scripts Holding 0.03 4312 +19500% 63.78
Phillips 66 0.03 3219 +16842% 82.63
Intercontinentalexchange 0.03 4345 +22768% 65.82
Equinix 0.03 570 +3462% 429.82
S&p Global 0.03 1902 +10466% 146.16
Energy Transfer Partners 0.03 12000 NEW 20.42
Xerox 0.03 8688 NEW 28.78
Corning Incorporated (GLW) 0.02 6722 +47914% 30.05
Hartford Financial Services (HIG) 0.02 2691 +26810% 52.40
Progressive Corporation (PGR) 0.02 4248 +35300% 44.02
Western Union Company (WU) 0.02 11395 +6764% 19.04
Fidelity National Information Services (FIS) 0.02 2415 +17150% 85.30
Discover Financial Services (DFS) 0.02 2796 +19871% 62.23
Ameriprise Financial (AMP) 0.02 1122 +10100% 127.45
Northern Trust Corporation (NTRS) 0.02 1584 +15740% 97.22
People's United Financial (PBCT) 0.02 12832 +6762% 17.69
Suntrust Banks Inc $1.00 Par Cmn 0.02 3552 +23580% 56.59
Moody's Corporation (MCO) 0.02 1230 +12200% 121.95
M&T; Bank Corporation (MTB) 0.02 1128 +8576% 162.23
Waste Management (WM) 0.02 2975 +18493% 73.28
Incyte Corporation (INCY) 0.02 1192 +9069% 125.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1798 +14883% 129.03
CBS Corporation (CBS) 0.02 2704 +19214% 63.61
Cardinal Health (CAH) 0.02 2286 +16228% 77.87
Carnival Corporation (CCL) 0.02 3044 +23315% 65.70
Cerner Corporation (CERN) 0.02 2142 +23700% 66.29
Cummins (CMI) 0.02 1142 +8684% 162.00
Edwards Lifesciences (EW) 0.02 1532 +13827% 118.15
PPG Industries (PPG) 0.02 1873 +12386% 109.98
Public Storage (PSA) 0.02 1089 +5950% 208.45
Stanley Black & Decker (SWK) 0.02 1114 +10027% 140.93
SYSCO Corporation (SYY) 0.02 3594 +25571% 50.36
Sherwin-Williams Company (SHW) 0.02 593 +4461% 350.76
Ross Stores (ROST) 0.02 2858 +20314% 57.73
Newell Rubbermaid (NWL) 0.02 3535 +29358% 53.75
Western Digital (WDC) 0.02 2121 +16215% 88.64
Equity Residential (EQR) 0.02 2706 +22450% 65.78
Valero Energy Corporation (VLO) 0.02 3303 +20543% 67.51
Kroger (KR) 0.02 6768 +45020% 23.35
Yum! Brands (YUM) 0.02 2411 +19991% 73.83
Parker-Hannifin Corporation (PH) 0.02 985 +8108% 159.39
Target Corporation (TGT) 0.02 3983 +23329% 52.22
CA (CA) 0.02 6700 +3772% 34.48
Williams Companies (WMB) 0.02 6043 +46384% 30.28
Fifth Third Ban (FITB) 0.02 5515 +55050% 25.93
Fiserv (FISV) 0.02 1552 +11838% 122.42
Sempra Energy (SRE) 0.02 1847 +12213% 112.62
Xcel Energy (XEL) 0.02 3715 +30858% 45.76
PACCAR (PCAR) 0.02 2598 +19884% 66.20
Pioneer Natural Resources (PXD) 0.02 1246 +7229% 159.71
Roper Industries (ROP) 0.02 747 +6690% 231.59
Wynn Resorts (WYNN) 0.02 1509 +30080% 134.53
Micron Technology (MU) 0.02 7532 +46975% 29.87
Estee Lauder Companies (EL) 0.02 1639 +16290% 95.79
Illumina (ILMN) 0.02 1054 +8007% 173.62
Edison International (EIX) 0.02 2385 +16935% 77.99
Key (KEY) 0.02 8047 +80370% 18.76
Lam Research Corporation (LRCX) 0.02 1185 +10672% 141.77
Sally Beauty Holdings (SBH) 0.02 11498 NEW 20.26
Urban Outfitters (URBN) 0.02 8107 NEW 18.63
Rockwell Automation (ROK) 0.02 945 +8490% 161.90
Macerich Company (MAC) 0.02 3928 +1864% 58.04
Kimco Realty Corporation (KIM) 0.02 12030 +5885% 18.37
Hldgs Inc 0.02 2062 +18645% 75.17
Huntington Bancshares Inc pfd conv ser a 0.02 133 -26% 1443.61
O'reilly Automotive Inc 0.02 677 +5107% 218.61
HCA HOLDINGS Inc 0.02 2078 +14742% 87.10
Prologis Inc. 0.02 3870 +25700% 58.66
Marathon Petroleum Corp 0.02 3822 +27200% 52.33
Zoetis Inc Cl A 0.02 3581 +25478% 62.27
Twenty-first Century Fox 0.02 7696 +42655% 28.33
American Airls 0.02 3589 +29808% 50.43
Synchrony Financial 0.02 5643 +40207% 29.77
Monster Beverage Corp Com stock 0.02 2935 +29250% 49.74
Wec Energy Group Inc Com stock 0.02 2311 +23010% 61.45
Hp 0.02 12465 +77806% 17.49
Hewlett Packard Enterprise 0.02 12207 +58028% 16.63
Toronto Dominion Bk Ont note 3.625% 9/1 0.02 200000 +101940% 0.99
Dxc Technology 0.02 2074 NEW 76.66
E TRADE Financial Corporation (ETFC) 0.01 2012 +40140% 38.27
Loews Corporation (L) 0.01 2028 +28871% 46.84
Huntington Bancshares Incorporated (HBAN) 0.01 7993 +99812% 13.51
Hasbro (HAS) 0.01 824 +13633% 111.65
CMS Energy Corporation (CMS) 0.01 2058 +29300% 46.16
ANSYS (ANSS) 0.01 624 NEW 121.79
Leucadia National (LUK) 0.01 2389 +47680% 26.37
Principal Financial (PFG) 0.01 1973 +21822% 63.86
Total System Services (TSS) 0.01 1211 +24120% 58.63
Lincoln National Corporation (LNC) 0.01 1656 +20600% 67.63
Arthur J. Gallagher & Co. (AJG) 0.01 1311 +26120% 57.21
NASDAQ OMX (NDAQ) 0.01 835 +20775% 71.86
Equifax (EFX) 0.01 884 +9722% 136.88
Cabot Oil & Gas Corporation (COG) 0.01 3427 +57016% 25.09
Devon Energy Corporation (DVN) 0.01 3859 +32058% 31.87
Expeditors International of Washington (EXPD) 0.01 1322 +26340% 56.73
Republic Services (RSG) 0.01 1680 +20900% 63.69
Tractor Supply Company (TSCO) 0.01 939 +18680% 54.31
Via (VIA.B) 0.01 2565 +28400% 33.53
Martin Marietta Materials (MLM) 0.01 458 +6442% 222.71
Lennar Corporation (LEN) 0.01 1482 +24600% 53.31
Pulte (PHM) 0.01 2063 +51475% 24.72
CarMax (KMX) 0.01 1289 +21383% 62.84
Citrix Systems (CTXS) 0.01 1098 +15585% 79.23
Digital Realty Trust (DLR) 0.01 1165 +12844% 113.30
Genuine Parts Company (GPC) 0.01 1085 +15400% 93.09
Hologic (HOLX) 0.01 2045 +33983% 45.48
Host Hotels & Resorts (HST) 0.01 5412 +67550% 18.29
IDEXX Laboratories (IDXX) 0.01 643 +9085% 161.74
J.B. Hunt Transport Services (JBHT) 0.01 634 +15750% 91.48
Kohl's Corporation (KSS) 0.01 1259 +31375% 38.92
LKQ Corporation (LKQX) 0.01 2259 +45080% 32.76
Leggett & Platt (LEG) 0.01 968 +24100% 52.69
NetApp (NTAP) 0.01 1970 +32733% 40.10
Newmont Mining Corporation (NEM) 0.01 3892 +43144% 32.37
Noble Energy (NBL) 0.01 3376 +42100% 28.44
Nucor Corporation (NUE) 0.01 2339 +23290% 57.72
Paychex (PAYX) 0.01 2336 +23260% 56.93
Sealed Air (SEE) 0.01 1425 +28400% 44.91
Snap-on Incorporated (SNA) 0.01 424 +8380% 158.02
T. Rowe Price (TROW) 0.01 1764 +19500% 74.26
V.F. Corporation (VFC) 0.01 2333 +23230% 57.44
Brown-Forman Corporation (BF.B) 0.01 1299 +32375% 48.50
Global Payments (GPN) 0.01 1108 +15728% 90.25
Molson Coors Brewing Company (TAP) 0.01 1350 +14900% 86.67
Harris Corporation (HRS) 0.01 892 +12642% 108.74
Tiffany & Co. (TIF) 0.01 784 +15580% 94.39
Verisign (VRSN) 0.01 644 +16000% 93.17
Vulcan Materials Company (VMC) 0.01 969 +10666% 126.93
Akamai Technologies (AKAM) 0.01 1261 +20916% 49.96
Apartment Investment and Management (AIV) 0.01 1155 +28775% 43.29
Comerica Incorporated (CMA) 0.01 1297 +18428% 73.25
Regions Financial Corporation (RF) 0.01 8841 +98133% 14.59
Hanesbrands (HBI) 0.01 2658 +66350% 23.33
Mid-America Apartment (MAA) 0.01 831 +13750% 105.90
Laboratory Corp. of America Holdings (LH) 0.01 744 +9200% 154.57
DaVita (DVA) 0.01 1137 +18850% 65.08
Darden Restaurants (DRI) 0.01 907 +15016% 90.41
International Flavors & Fragrances (IFF) 0.01 577 +9516% 135.18
Whirlpool Corporation (WHR) 0.01 541 +7628% 192.24
United Rentals (URI) 0.01 621 +10250% 112.72
AmerisourceBergen (ABC) 0.01 1208 +15000% 94.37
Cincinnati Financial Corporation (CINF) 0.01 1099 +18216% 72.79
Foot Locker (FL) 0.01 1012 +20140% 49.41
Xilinx (XLNX) 0.01 1806 +22475% 64.23
Masco Corporation (MAS) 0.01 2339 +38883% 38.05
Mettler-Toledo International (MTD) 0.01 188 +2585% 590.43
Mohawk Industries (MHK) 0.01 462 +5675% 242.42
Universal Health Services (UHS) 0.01 651 +10750% 121.35
Unum (UNM) 0.01 1682 +27933% 46.37
Tyson Foods (TSN) 0.01 2110 +21000% 62.56
Eastman Chemical Company (EMN) 0.01 1071 +17750% 84.03
Interpublic Group of Companies (IPG) 0.01 2887 +57640% 24.59
Synopsys (SNPS) 0.01 1100 +18233% 72.73
Rockwell Collins (COL) 0.01 1187 +16857% 105.31
Campbell Soup Company (CPB) 0.01 1406 +23333% 51.92
CenturyLink (CTL) 0.01 4033 +57514% 23.80
Red Hat (RHT) 0.01 1195 +14837% 95.40
Goodyear Tire & Rubber Company (GT) 0.01 1835 +36600% 34.88
PerkinElmer (PKI) 0.01 803 +26666% 68.49
NiSource (NI) 0.01 2374 +59250% 25.27
Gartner (IT) 0.01 662 NEW 123.87
Anadarko Petroleum Corporation (APC) 0.01 3000 +1363% 45.33
DISH Network (DISH) 0.01 1666 +20725% 63.03
Fluor Corporation (FLR) 0.01 1020 +25400% 46.08
Hess (HES) 0.01 1986 +28271% 43.81
Macy's (M) 0.01 2235 +44600% 23.27
Symantec Corporation (SYMC) 0.01 4420 +44100% 28.28
Agilent Technologies Inc C ommon 0.01 2362 +26144% 59.27
Torchmark Corporation (TMK) 0.01 797 +15840% 76.54
Staples (SPLS) 0.01 4809 +160200% 9.98
Freeport-McMoRan Copper & Gold (FCX) 0.01 9644 +96340% 12.03
Stericycle (SRCL) 0.01 624 +15500% 76.92
Jacobs Engineering (JEC) 0.01 881 +21925% 54.48
Henry Schein (HSIC) 0.01 580 +8185% 182.76
Whole Foods Market (WFMI) 0.01 2322 +46340% 42.20
Cintas Corporation (CTAS) 0.01 635 +10483% 125.98
SL Green Realty (SLG) 0.01 731 +12083% 105.34
Clorox Company (CLX) 0.01 940 +10344% 132.98
Hershey Company (HSY) 0.01 1019 +12637% 106.97
Dollar Tree (DLTR) 0.01 1720 +17100% 69.77
D.R. Horton (DHI) 0.01 2501 +41583% 34.39
Advance Auto Parts (AAP) 0.01 542 +8933% 116.24
Dr Pepper Snapple (DPS) 0.01 1346 +13360% 91.38
Vornado Realty Trust (VNO) 0.01 1257 +13866% 93.87
ConAgra Foods (CAG) 0.01 2949 +32666% 35.61
Dover Corporation (DOV) 0.01 1160 +16471% 80.17
C.H. Robinson Worldwide (CHRW) 0.01 1041 +17250% 69.16
Fastenal Company (FAST) 0.01 2138 +26625% 43.50
Verisk Analytics (VRSK) 0.01 1129 +16028% 84.15
J.M. Smucker Company (SJM) 0.01 849 +10512% 117.79
Varian Medical Systems (VAR) 0.01 672 +13340% 102.68
Marathon Oil Corporation (MRO) 0.01 6288 +89728% 11.93
Tesoro Corporation (TSO) 0.01 1108 +22060% 93.86
Juniper Networks (JNPR) 0.01 2808 +46700% 27.78
Wyndham Worldwide Corporation (WYN) 0.01 762 +15140% 101.05
Under Armour (UA) 0.01 2363 +10640% 21.58
CF Industries Holdings (CF) 0.01 1705 +42525% 28.15
Zions Bancorporation (ZION) 0.01 1488 +29660% 43.68
Acuity Brands (AYI) 0.01 322 +6340% 201.86
Chipotle Mexican Grill (CMG) 0.01 210 +2900% 414.29
Concho Resources (CXO) 0.01 1095 +10850% 121.46
Quest Diagnostics Incorporated (DGX) 0.01 997 +14142% 111.33
DTE Energy Company (DTE) 0.01 1313 +13030% 105.86
Essex Property Trust (ESS) 0.01 480 +5900% 256.25
FMC Corporation (FMC) 0.01 979 +19480% 73.54
Hormel Foods Corporation (HRL) 0.01 1984 +39580% 34.27
Plains All American Pipeline (PAA) 0.01 3200 +3068% 26.25
Raymond James Financial (RJF) 0.01 943 +18760% 80.59
SCANA Corporation (SCG) 0.01 1047 +20840% 66.86
Textron (TXT) 0.01 1979 +28171% 46.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 428 +4655% 287.38
Cimarex Energy Co 0.01 703 +11616% 93.88
Centene Corporation (CNC) 0.01 1239 +17600% 79.90
KLA-Tencor Corporation (KLAC) 0.01 1152 +14300% 91.15
Skyworks Solutions (SWKS) 0.01 1342 +551% 96.13
Church & Dwight (CHD) 0.01 1827 +26000% 52.00
Extra Space Storage (EXR) 0.01 919 +18280% 78.35
F5 Networks (FFIV) 0.01 472 +9340% 127.12
McCormick & Company, Incorporated (MKC) 0.01 828 +13700% 97.83
TransDigm Group Incorporated (TDG) 0.01 358 +5866% 268.16
HCP (HCP) 0.01 3422 +42675% 31.85
Federal Realty Inv. Trust (FRT) 0.01 528 +10460% 126.89
EQT Corporation (EQT) 0.01 1289 +21383% 58.96
Scripps Networks Interactive (SNI) 0.01 704 +17500% 68.18
Boston Properties (BXP) 0.01 1124 +10118% 122.78
CBOE Holdings (CBOE) 0.01 672 +16700% 90.77
iShares Russell 2000 Growth Index (IWO) 0.01 530 +516% 167.92
ONEOK (OKE) 0.01 1535 +25483% 52.12
Pinnacle West Capital Corporation (PNW) 0.01 816 +16220% 84.56
Regency Centers Corporation (REG) 0.01 1065 +21200% 62.91
Dollar General (DG) 0.01 1827 +18170% 72.25
UDR (UDR) 0.01 1964 +39180% 39.21
Motorola Solutions (MSI) 0.01 1192 +14800% 86.41
Mosaic Co New 0.01 2568 +42700% 22.98
Pvh Corporation 0.01 572 +14200% 113.64
Cbre Group Inc Cl A 0.01 2200 +36566% 36.36
Fortune Brands 0.01 1124 +22380% 64.95
Level 3 Communications 0.01 2145 +23733% 59.21
Xylem 0.01 1317 +26240% 55.43
Expedia 0.01 887 +10987% 148.82
Palo Alto Networks 0.01 1000 +784% 134.00
L Brands 0.01 1769 +29383% 53.70
Holx 2 12/15/43 0.01 45000 NEW 1.27
Fox News 0.01 3557 +44362% 27.83
Citizens Financial 0.01 3723 +41266% 35.72
Quidel Corp note 3.250%12/1 0.01 45000 NEW 1.11
Yahoo Inc note 12/0 0.01 54000 NEW 1.13
Qorvo 0.01 922 +18340% 62.91
Eversource Energy 0.01 2314 +23040% 60.50
Westrock 0.01 1835 +26114% 56.68
Under Armour Inc Cl C 0.01 2373 +11765% 20.23
Fortive 0.01 2204 +21940% 63.52
Arconic Inc Com stock 0.01 3241 +53916% 22.52
L3 Technologies 0.01 568 +8014% 167.25
Envision Healthcare 0.01 850 +21150% 62.35
Hilton Worldwide Holdings 0.01 1498 NEW 62.08
Ggp 0.01 4248 +60585% 23.54
Stewart Information Services Corporation (STC) 0.00 100 +2400% 50.00
Liberty Media Corp deb 3.500% 1/1 0.00 64000 NEW 0.53
NRG Energy (NRG) 0.00 2273 +75666% 17.16
Assurant (AIZ) 0.00 402 +13300% 104.48
AutoNation (AN) 0.00 479 +47800% 41.75
Range Resources (RRC) 0.00 1410 +46900% 23.40
BioMarin Pharmaceutical (BMRN) 0.00 500 +1036% 90.00
Nordstrom (JWN) 0.00 816 +27100% 47.79
Newfield Exploration (NFX) 0.00 1496 +37300% 28.74
Helmerich & Payne (HP) 0.00 820 +20400% 54.88
Gap (GPS) 0.00 1612 +53633% 21.71
Patterson Companies (PDCO) 0.00 597 +29750% 46.90
Murphy Oil Corporation (MUR) 0.00 1194 +59600% 25.96
Investors Title Company (ITIC) 0.00 100 +525% 190.00
Discovery Communications (DISCK) 0.00 1478 +73800% 25.03
FLIR Systems (FLIR) 0.00 996 +33100% 35.14
Discovery Communications (DISCA) 0.00 1124 +56100% 25.80
Old Republic International Corporation (ORI) 0.00 100 +4900% 20.00
Chesapeake Energy Corporation (CHK) 0.00 5755 +287650% 5.04
Robert Half International (RHI) 0.00 935 +31066% 48.13
Quanta Services (PWR) 0.00 1086 +36100% 33.15
Enbridge Energy Partners (EEP) 0.00 1000 +5163% 16.00
Flowserve Corporation (FLS) 0.00 965 +32066% 46.63
First American Financial (FAF) 0.00 100 +2400% 40.00
Arvinmeritor Inc frnt 4.000% 2/1 0.00 16000 NEW 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.00 17000 NEW 1.06
Vanguard Mid-Cap Growth ETF (VOT) 0.00 370 +780% 118.92
Ralph Lauren Corp 0.00 402 +20000% 74.63
Tripadvisor 0.00 812 +26966% 38.18
Webmd Health Conv Sr Notes conv 0.00 22000 NEW 1.05
Royal Gold Inc conv 0.00 37000 NEW 1.08
Standard Pacific Corp cnv 0.00 19000 NEW 1.00
Starwood Property Trust note 0.00 29000 NEW 1.07
News 0.00 2787 +92800% 13.63
News Corp Class B cos 0.00 875 +87400% 13.71
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 23000 NEW 0.96
Web Com Group Inc note 1.000% 8/1 0.00 28000 NEW 1.00
Endologix Inc note 2.250%12/1 0.00 29000 NEW 0.97
Ares Capital Corporation convertible cor 0.00 31000 NEW 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 31000 NEW 1.10
Micron Technology Inc conv 0.00 37000 NEW 1.14
Tesla Motors Inc bond 0.00 33000 NEW 1.15
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 31000 NEW 1.00
Now 0.00 2551 NEW 16.07
Navient Corporation equity 0.00 2118 +105800% 16.53
Fnf 0.00 100 +2400% 40.00
Infinera Corporation dbcv 1.750% 6/0 0.00 22000 NEW 1.09
Spectranetics Corp mtnf 2.625% 6/0 0.00 33000 NEW 1.36
Insulet Corp note 2.000% 6/1 0.00 29000 NEW 1.21
Spirit Realty Capital Inc convertible cor 0.00 26000 NEW 1.00
Verint Sys Inc note 1.5% 6/1 0.00 42000 NEW 0.98
Allscripts Healthcare So conv 0.00 44000 NEW 1.02
Cornerstone Ondemand Inc conv 0.00 32000 NEW 1.00
B2gold Corp conv 0.00 36000 NEW 1.06
Molina Healthcare Inc conv 0.00 24000 NEW 1.29
Synchronoss Technologies conv 0.00 34000 NEW 0.94
1,375% Liberty Media 15.10.2023 note 0.00 23000 NEW 1.17
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 24000 NEW 0.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 27000 NEW 1.04
Illumina Inc conv 0.00 42000 NEW 1.07
Live Nation Entertainmen conv 0.00 19000 NEW 1.16
Nuance Communications 0.00 32000 NEW 1.03
Electronics For Imaging Inc note 0.750% 9/0 0.00 24000 NEW 1.08
Priceline Group Inc/the conv 0.00 24000 NEW 1.12
Csra 0.00 1057 +52750% 32.17
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 28000 NEW 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 29000 NEW 1.07
Twitter Inc note 1.000% 9/1 0.00 35000 NEW 0.91
Wright Med Group Inc note 2.000% 2/1 0.00 33000 NEW 1.12
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 32000 NEW 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.00 30000 NEW 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 14000 NEW 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 37000 NEW 0.84
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 7000 NEW 1.29
Calamp Corp convertible security 0.00 34000 NEW 1.03
Fireeye Series A convertible security 0.00 26000 NEW 0.96
Fireeye Series B convertible security 0.00 31000 NEW 0.90
Impax Laboratories Inc conv 0.00 20000 NEW 0.85
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 14000 NEW 0.93
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 17000 NEW 0.94
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 16000 NEW 0.94
Bioverativ Inc Com equity 0.00 750 +1729% 60.00

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