Sun Life Financial Inc.

Latest statistics and disclosures from SUN LIFE FINANCIAL's latest quarterly 13F-HR filing:

SUN LIFE FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Financial Select Sector SPDR (XLF) 16.19 33666 -97.00% 43.01 23.68
SPDR S&P; 500 ETF (SPY) 14.12 282266 -78.00% 4.47 237.17
Vanguard REIT ETF (VNQ) 11.71 86376 -92.00% 12.12 84.16
Technology SPDR (XLK) 10.98 47470 -95.00% 20.68 53.80
Health Care SPDR (XLV) 5.06 31164 -93.00% 14.51 74.41
iShares MSCI EAFE Index Fund (EFA) 4.94 25477 -96.00% 17.32 63.54
Consumer Staples Select Sect. SPDR (XLP) 4.61 21316 -95.00% 19.34 55.50
Industrial SPDR (XLI) 4.23 23529 -93.00% 16.07 66.34
Consumer Discretionary SPDR (XLY) 3.77 27404 -92.00% 12.29 88.82
PowerShares QQQ Trust, Series 1 (QQQQ) 3.61 38216 -88.00% 8.44 0.00
Energy Select Sector SPDR (XLE) 2.55 17196 -93.00% 13.28 68.19
Real Estate Select Sect Spdr 2.39 6565 -97.00% 32.52 0.00
Ishares Msci United Kingdom Index etf 2.22 6092 NEW 32.59 0.00
iShares Dow Jones US Tele (IYZ) 1.95 6014 -96.00% 28.98 33.93
Utilities SPDR (XLU) 1.67 7274 -95.00% 20.59 52.00
Materials SPDR (XLB) 1.46 6482 -95.00% 20.12 52.80
Ishares Msci Japan 1.34 5863 NEW 20.47 0.00
iShares MSCI France Index (EWQ) 1.13 2503 -97.00% 40.53 27.95
iShares S&P; 500 Index (IVV) 0.94 18962 -87.00% 4.44 238.64
Ford Motor Company (F) 0.23 249 NEW 82.42 11.43
iShares MSCI Germany Index Fund (EWG) 0.22 512 -97.00% 37.79 29.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.21 811 -95.00% 22.76 52.23
Xerox Corporation (XRX) 0.19 152 NEW 114.57 7.06
People's United Financial (PBCT) 0.18 311 NEW 51.67 17.92
Host Hotels & Resorts (HST) 0.17 285 NEW 53.06 19.00
AES Corporation (AES) 0.16 168 -98.00% 86.29 11.59
Pitney Bowes (PBI) 0.13 183 NEW 65.75 13.32
CenturyLink (CTL) 0.12 250 -91.00% 42.07 25.45
General Motors Company (GM) 0.11 329 NEW 28.67 33.91
Western Union Company (WU) 0.10 194 NEW 45.94 20.08
AT&T; (T) 0.10 371 -92.00% 23.51 40.02
CenterPoint Energy (CNP) 0.10 229 NEW 40.56 28.32
Pfizer (PFE) 0.09 262 -96.00% 30.81 33.74
Cisco Systems (CSCO) 0.09 244 NEW 33.13 33.28
HCP (HCP) 0.09 248 NEW 33.69 32.01
Intel Corporation (INTC) 0.08 263 NEW 27.56 36.75
Weyerhaeuser Company (WY) 0.08 218 NEW 33.25 34.89
FirstEnergy (FE) 0.07 193 NEW 32.34 30.71
Verizon Communications (VZ) 0.07 321 -94.00% 18.71 47.05
PPL Corporation (PPL) 0.07 205 NEW 29.43 38.00
Iron Mountain 0.07 208 NEW 30.78 0.00
Bank of America Corporation (BAC) 0.06 120 NEW 45.30 23.63
Coca-Cola Company (KO) 0.06 231 -94.00% 24.13 43.28
International Paper Company (IP) 0.06 266 -96.00% 18.85 53.21
CA (CA) 0.06 156 NEW 31.58 32.53
Exelon Corporation (EXC) 0.06 191 NEW 28.25 35.50
Microsoft Corporation (MSFT) 0.05 260 NEW 16.09 67.53
General Electric Company (GE) 0.05 150 -98.00% 31.67 29.55
Dow Chemical Company (DOW) 0.05 242 NEW 17.51 62.82
Merck & Co (MRK) 0.05 258 -91.00% 16.96 62.14
Southern Company (SO) 0.05 221 NEW 20.37 50.15
Public Service Enterprise (PEG) 0.05 184 NEW 22.79 45.00
PACCAR (PCAR) 0.05 293 NEW 15.67 67.73
Nucor Corporation (NUE) 0.04 192 NEW 16.80 61.18
Emerson Electric (EMR) 0.04 212 -91.00% 17.92 59.86
Altria (MO) 0.04 242 NEW 14.79 72.55
Procter & Gamble Company (PG) 0.04 284 -90.00% 11.90 89.55
QUALCOMM (QCOM) 0.04 260 NEW 15.37 52.81
Abbvie 0.04 238 NEW 15.98 0.00
Welltower Inc Com reit 0.04 213 NEW 14.94 0.00
CME (CME) 0.03 338 NEW 8.67 119.76
Caterpillar (CAT) 0.03 282 NEW 10.79 96.81
Chevron Corporation (CVX) 0.03 361 -86.00% 8.50 105.93
Dominion Resources (D) 0.03 205 NEW 13.08 78.07
Wells Fargo & Company (WFC) 0.03 134 NEW 18.10 53.65
Apple (AAPL) 0.03 331 -92.00% 8.63 143.64
Philip Morris International (PM) 0.03 271 -83.00% 10.95 112.39
Ventas (VTR) 0.03 193 NEW 15.96 64.63
Entergy Corporation (ETR) 0.03 206 NEW 13.64 76.46
Duke Energy 0.03 212 NEW 12.90 0.00
JPMorgan Chase & Co. (JPM) 0.02 166 NEW 11.57 87.50
Exxon Mobil Corporation (XOM) 0.02 201 -95.00% 11.05 81.11
Johnson & Johnson (JNJ) 0.02 168 NEW 8.70 122.89
Cummins (CMI) 0.02 225 NEW 7.32 149.10
Boeing Company (BA) 0.02 240 -84.00% 6.41 182.06
International Business Machines (IBM) 0.02 267 NEW 6.03 160.75
Oracle Corporation (ORCL) 0.02 62 NEW 25.89 44.84
Citigroup Inc 0.02 91 NEW 16.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 8 NEW 72.50 12.99
Comcast Corporation (CMCSA) 0.01 88 NEW 14.50 38.01
Corning Incorporated (GLW) 0.01 12 NEW 42.25 27.52
MasterCard Incorporated (MA) 0.01 53 NEW 9.66 115.70
Charles Schwab Corporation (SCHW) 0.01 26 -99.00% 25.04 39.19
U.S. Ban (USB) 0.01 44 -99.00% 19.48 51.56
Bank of New York Mellon Corporation (BK) 0.01 27 NEW 21.07 47.55
Berkshire Hathaway (BRK.B) 0.01 166 -89.00% 6.13 0.00
CSX Corporation (CSX) 0.01 18 NEW 27.89 50.13
Wal-Mart Stores (WMT) 0.01 56 NEW 14.41 74.78
Home Depot (HD) 0.01 88 NEW 7.42 151.89
Abbott Laboratories (ABT) 0.01 30 NEW 26.33 44.13
Eli Lilly & Co. (LLY) 0.01 38 -98.00% 13.66 83.42
Walt Disney Company (DIS) 0.01 81 -95.00% 9.64 113.70
Bristol Myers Squibb (BMY) 0.01 52 -98.00% 17.25 53.55
Boston Scientific Corporation (BSX) 0.01 16 -99.00% 45.88 25.56
Morgan Stanley (MS) 0.01 33 -99.00% 23.48 43.56
Regions Financial Corporation (RF) 0.01 9 NEW 73.44 13.81
E.I. du Pont de Nemours & Company (DD) 0.01 34 NEW 13.71 79.37
CVS Caremark Corporation (CVS) 0.01 45 -98.00% 12.62 80.05
Kroger (KR) 0.01 17 NEW 29.71 30.14
Colgate-Palmolive Company (CL) 0.01 31 NEW 15.32 73.66
ConocoPhillips (COP) 0.01 33 -98.00% 20.03 47.91
eBay (EBAY) 0.01 17 NEW 32.88 32.05
Halliburton Company (HAL) 0.01 25 NEW 18.56 46.75
NIKE (NKE) 0.01 37 NEW 19.62 55.47
Pepsi (PEP) 0.01 80 -95.00% 9.56 114.32
Schlumberger (SLB) 0.01 63 NEW 11.86 74.10
Texas Instruments Incorporated (TXN) 0.01 39 NEW 13.74 81.08
UnitedHealth (UNH) 0.01 82 NEW 6.26 172.33
Freeport-McMoRan Copper & Gold (FCX) 0.01 9 NEW 75.00 12.23
Gilead Sciences (GILD) 0.01 50 NEW 14.06 66.25
Starbucks Corporation (SBUX) 0.01 43 NEW 18.14 61.11
Lowe's Companies (LOW) 0.01 33 NEW 14.12 84.17
Visa (V) 0.01 78 NEW 12.90 91.85
Frontier Communications (FTR) 0.01 2 NEW 318.50 1.90
Applied Materials (AMAT) 0.01 19 NEW 30.58 40.44
Marathon Oil Corporation (MRO) 0.01 8 NEW 57.12 15.15
Yahoo! (YHOO) 0.01 18 NEW 26.00 48.15
Micron Technology (MU) 0.01 12 NEW 47.17 26.57
Key (KEY) 0.01 11 NEW 52.55 18.55
MetLife (MET) 0.01 32 NEW 18.41 52.02
American International (AIG) 0.01 34 -99.00% 15.44 59.69
Kinder Morgan Inc. 0.01 21 NEW 48.67 0.00
Facebook Inc cl a 0.01 145 NEW 8.66 0.00
Mondelez Int 0.01 36 NEW 22.75 0.00
Twenty-first Century Fox 0.01 16 NEW 35.38 0.00
Walgreen Boots Alliance 0.01 38 NEW 12.05 0.00
Medtronic 0.01 53 NEW 13.92 0.00
Paypal Holdings 0.01 23 NEW 25.87 0.00
Hp 0.01 14 NEW 65.36 0.00
Hewlett Packard Enterprise 0.01 21 NEW 42.38 0.00
E TRADE Financial Corporation (ETFC) 0.00 5 NEW 29.40 35.45
Loews Corporation (L) 0.00 7 NEW 21.14 47.05
Hasbro (HAS) 0.00 5 NEW 12.00 101.70
Cognizant Technology Solutions (CTSH) 0.00 18 NEW 18.00 58.89
Time Warner (TWX) 0.00 40 NEW 10.35 99.96
NRG Energy (NRG) 0.00 2 NEW 84.50 17.30
CMS Energy Corporation (CMS) 0.00 6 NEW 24.83 45.47
BlackRock (BLK) 0.00 25 NEW 2.60 386.65
Goldman Sachs (GS) 0.00 48 -96.00% 4.17 223.22
Hartford Financial Services (HIG) 0.00 10 NEW 20.30 47.36
Leucadia National (LUK) 0.00 4 NEW 43.50 25.96
Progressive Corporation (PGR) 0.00 11 NEW 28.27 39.71
State Street Corporation (STT) 0.00 15 -99.00% 13.07 79.79
Assurant (AIZ) 0.00 3 NEW 10.00 96.12
American Express Company (AXP) 0.00 31 NEW 13.32 80.45
Fidelity National Information Services (FIS) 0.00 13 NEW 13.46 83.32
PNC Financial Services (PNC) 0.00 31 -98.00% 8.42 120.86
Principal Financial (PFG) 0.00 8 NEW 18.00 63.92
Total System Services (TSS) 0.00 4 NEW 22.00 53.81
Lincoln National Corporation (LNC) 0.00 8 NEW 15.38 66.72
Discover Financial Services (DFS) 0.00 15 NEW 14.20 66.91
Arthur J. Gallagher & Co. (AJG) 0.00 5 NEW 19.00 56.05
Ameriprise Financial (AMP) 0.00 10 NEW 8.60 131.86
Northern Trust Corporation (NTRS) 0.00 10 NEW 11.40 89.38
NASDAQ OMX (NDAQ) 0.00 4 NEW 15.25 70.45
Suntrust Banks Inc $1.00 Par Cmn 0.00 14 NEW 18.86 0.00
Affiliated Managers (AMG) 0.00 4 NEW 7.25 166.45
Equifax (EFX) 0.00 7 NEW 9.00 139.24
Moody's Corporation (MCO) 0.00 8 NEW 11.12 117.70
AutoNation (AN) 0.00 2 NEW 17.50 44.06
Cabot Oil & Gas Corporation (COG) 0.00 6 NEW 40.67 23.73
Costco Wholesale Corporation (COST) 0.00 37 NEW 6.32 172.33
Devon Energy Corporation (DVN) 0.00 13 NEW 21.62 39.82
Ecolab (ECL) 0.00 17 NEW 8.29 127.30
Expeditors International of Washington (EXPD) 0.00 5 NEW 19.20 57.28
FedEx Corporation (FDX) 0.00 25 NEW 5.36 188.56
M&T; Bank Corporation (MTB) 0.00 13 NEW 6.38 156.97
McDonald's Corporation (MCD) 0.00 54 NEW 8.26 134.23
Monsanto Company (MON) 0.00 25 NEW 9.36 116.02
Range Resources (RRC) 0.00 3 NEW 33.33 27.23
Republic Services (RSG) 0.00 7 NEW 17.71 64.02
Waste Management (WM) 0.00 15 NEW 14.47 74.10
Tractor Supply Company (TSCO) 0.00 5 NEW 14.20 65.56
Via (VIA.B) 0.00 6 NEW 30.83 0.00
Baxter International (BAX) 0.00 12 -99.00% 21.92 53.45
Regeneron Pharmaceuticals (REGN) 0.00 15 NEW 2.67 371.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 10 NEW 13.30 117.66
Archer Daniels Midland Company (ADM) 0.00 14 -99.00% 22.00 45.38
Martin Marietta Materials (MLM) 0.00 8 NEW 4.25 222.81
Norfolk Southern (NSC) 0.00 17 NEW 9.24 117.05
CBS Corporation (CBS) 0.00 13 NEW 16.23 65.95
Ameren Corporation (AEE) 0.00 7 NEW 18.43 55.43
Consolidated Edison (ED) 0.00 12 NEW 13.58 79.40
Lennar Corporation (LEN) 0.00 5 NEW 21.00 51.57
Pulte (PHM) 0.00 3 NEW 53.33 23.08
Cardinal Health (CAH) 0.00 12 NEW 14.17 72.48
United Parcel Service (UPS) 0.00 42 NEW 8.81 106.97
3M Company (MMM) 0.00 57 -96.00% 5.65 194.23
Apache Corporation (APA) 0.00 13 NEW 15.62 48.74
Autodesk (ADSK) 0.00 8 NEW 13.12 90.14
Bed Bath & Beyond (BBBY) 0.00 3 NEW 27.33 39.69
CarMax (KMX) 0.00 7 NEW 14.57 59.69
Carnival Corporation (CCL) 0.00 12 NEW 18.75 59.62
Cerner Corporation (CERN) 0.00 8 NEW 20.25 59.29
Citrix Systems (CTXS) 0.00 7 NEW 11.86 84.37
Coach (COH) 0.00 5 NEW 30.00 39.30
Digital Realty Trust (DLR) 0.00 8 NEW 10.62 111.95
Edwards Lifesciences (EW) 0.00 11 NEW 10.36 97.96
FMC Technologies (FTI) 0.00 4 NEW 30.25 31.89
Franklin Resources (BEN) 0.00 7 NEW 26.86 41.91
Genuine Parts Company (GPC) 0.00 8 NEW 9.88 93.60
H&R; Block (HRB) 0.00 3 NEW 39.00 23.61
Hologic (HOLX) 0.00 6 NEW 24.83 44.23
J.B. Hunt Transport Services (JBHT) 0.00 5 NEW 9.40 92.36
Kimberly-Clark Corporation (KMB) 0.00 22 -98.00% 8.73 130.40
Kohl's Corporation (KSS) 0.00 5 NEW 19.20 39.71
LKQ Corporation (LKQX) 0.00 5 NEW 32.80 0.00
Leggett & Platt (LEG) 0.00 3 NEW 23.67 52.95
Mattel (MAT) 0.00 5 NEW 36.80 21.60
Microchip Technology (MCHP) 0.00 7 NEW 16.57 75.95
NVIDIA Corporation (NVDA) 0.00 31 NEW 9.48 102.95
NetApp (NTAP) 0.00 5 NEW 29.60 39.94
Newmont Mining Corporation (NEM) 0.00 10 NEW 28.80 33.71
Noble Energy (NBL) 0.00 9 NEW 25.56 34.17
Northrop Grumman Corporation (NOC) 0.00 22 NEW 4.32 249.14
PPG Industries (PPG) 0.00 13 NEW 10.92 108.01
Paychex (PAYX) 0.00 11 NEW 15.73 59.42
Public Storage (PSA) 0.00 18 NEW 4.39 226.47
Reynolds American (RAI) 0.00 25 NEW 17.68 64.80
Ryder System (R) 0.00 2 NEW 14.50 79.28
Sealed Air (SEE) 0.00 5 NEW 20.80 44.16
Snap-on Incorporated (SNA) 0.00 5 NEW 6.20 175.26
Spectra Energy (SE) 0.00 15 NEW 25.00 40.68
Stanley Black & Decker (SWK) 0.00 9 NEW 8.89 137.41
SYSCO Corporation (SYY) 0.00 15 NEW 18.00 52.86
T. Rowe Price (TROW) 0.00 10 NEW 13.10 72.63
Teradata Corporation (TDC) 0.00 2 NEW 35.00 31.41
Sherwin-Williams Company (SHW) 0.00 11 NEW 3.82 327.73
Travelers Companies (TRV) 0.00 19 -99.00% 8.05 120.57
Union Pacific Corporation (UNP) 0.00 46 NEW 9.61 109.33
V.F. Corporation (VFC) 0.00 9 NEW 19.67 55.92
W.W. Grainger (GWW) 0.00 7 NEW 4.14 191.90
Adobe Systems Incorporated (ADBE) 0.00 27 NEW 9.89 132.89
Brown-Forman Corporation (BF.B) 0.00 4 NEW 24.25 0.00
Dun & Bradstreet Corporation (DNB) 0.00 2 NEW 9.50 109.61
Global Payments (GPN) 0.00 6 NEW 13.67 81.39
Molson Coors Brewing Company (TAP) 0.00 10 NEW 9.80 96.04
AFLAC Incorporated (AFL) 0.00 15 NEW 14.53 74.65
Automatic Data Processing (ADP) 0.00 25 NEW 9.64 104.14
Avery Dennison Corporation (AVY) 0.00 3 NEW 15.67 82.44
Best Buy (BBY) 0.00 6 NEW 24.33 51.15
Harris Corporation (HRS) 0.00 7 NEW 9.43 111.69
Nordstrom (JWN) 0.00 3 NEW 20.67 47.23
Ross Stores (ROST) 0.00 14 NEW 15.14 65.06
C.R. Bard (BCR) 0.00 9 NEW 4.33 302.41
Harley-Davidson (HOG) 0.00 6 NEW 15.83 56.32
Tiffany & Co. (TIF) 0.00 4 NEW 14.25 92.59
Verisign (VRSN) 0.00 4 NEW 12.25 88.50
Vulcan Materials Company (VMC) 0.00 9 NEW 7.89 122.02
Akamai Technologies (AKAM) 0.00 6 NEW 15.50 61.39
Electronic Arts (ERTS) 0.00 13 NEW 12.38 0.00
Apartment Investment and Management (AIV) 0.00 4 NEW 20.75 43.81
Comerica Incorporated (CMA) 0.00 6 NEW 15.50 70.11
Newell Rubbermaid (NWL) 0.00 12 NEW 21.50 48.00
Western Digital (WDC) 0.00 10 NEW 15.40 85.77
Hanesbrands (HBI) 0.00 4 NEW 50.75 21.78
Mid-America Apartment (MAA) 0.00 6 NEW 10.17 101.33
Laboratory Corp. of America Holdings (LH) 0.00 7 NEW 7.86 144.61
DaVita (DVA) 0.00 5 NEW 17.00 68.27
Darden Restaurants (DRI) 0.00 5 NEW 13.40 85.18
International Flavors & Fragrances (IFF) 0.00 5 NEW 8.40 138.03
Cooper Companies (COO) 0.00 5 NEW 5.20 201.54
Whirlpool Corporation (WHR) 0.00 7 NEW 5.71 174.80
Analog Devices (ADI) 0.00 12 NEW 13.83 79.22
United Rentals (URI) 0.00 5 NEW 9.20 113.56
AmerisourceBergen (ABC) 0.00 7 NEW 12.86 80.94
Cincinnati Financial Corporation (CINF) 0.00 6 NEW 13.33 71.46
Foot Locker (FL) 0.00 5 NEW 14.40 76.42
Xilinx (XLNX) 0.00 8 NEW 16.88 60.65
Equity Residential (EQR) 0.00 13 NEW 15.15 64.20
Masco Corporation (MAS) 0.00 6 NEW 29.33 35.03
Mettler-Toledo International (MTD) 0.00 6 NEW 2.33 498.73
Mohawk Industries (MHK) 0.00 7 NEW 4.71 235.78
National-Oilwell Var (NOV) 0.00 8 NEW 25.25 35.43
Universal Health Services (UHS) 0.00 5 NEW 9.60 120.90
Unum (UNM) 0.00 5 NEW 25.00 46.77
Tyson Foods (TSN) 0.00 10 NEW 15.50 65.39
Eastman Chemical Company (EMN) 0.00 6 NEW 13.17 81.23
Interpublic Group of Companies (IPG) 0.00 5 NEW 42.80 24.64
Raytheon Company (RTN) 0.00 22 -98.00% 7.18 156.03
Rockwell Collins (COL) 0.00 6 NEW 11.50 105.42
Valero Energy Corporation (VLO) 0.00 17 -99.00% 14.41 66.82
Waters Corporation (WAT) 0.00 6 NEW 7.17 160.27
Campbell Soup Company (CPB) 0.00 6 NEW 17.17 57.98
Newfield Exploration (NFX) 0.00 4 NEW 26.50 35.12
Thermo Fisher Scientific (TMO) 0.00 30 NEW 7.07 157.34
Aetna (AET) 0.00 23 NEW 8.22 132.60
Becton, Dickinson and (BDX) 0.00 19 NEW 6.00 177.07
Helmerich & Payne (HP) 0.00 4 NEW 14.25 65.15
Yum! Brands (YUM) 0.00 12 NEW 15.50 65.72
Air Products & Chemicals (APD) 0.00 17 NEW 6.88 139.76
McKesson Corporation (MCK) 0.00 17 NEW 7.06 136.15
Red Hat (RHT) 0.00 7 NEW 13.71 87.44
Goodyear Tire & Rubber Company (GT) 0.00 4 -99.00% 35.00 35.91
PerkinElmer (PKI) 0.00 3 NEW 19.67 58.21
NiSource (NI) 0.00 4 NEW 43.00 24.26
Lockheed Martin Corporation (LMT) 0.00 34 -97.00% 3.97 276.21
Allstate Corporation (ALL) 0.00 15 NEW 13.20 80.90
Amgen (AMGN) 0.00 58 -96.00% 6.90 163.14
Anadarko Petroleum Corporation (APC) 0.00 21 NEW 14.24 59.37
Baker Hughes Incorporated (BHI) 0.00 15 NEW 15.13 58.65
BB&T; Corporation (BBT) 0.00 21 -99.00% 20.76 43.73
Capital One Financial (COF) 0.00 23 NEW 11.30 84.68
CIGNA Corporation (CI) 0.00 18 NEW 7.67 155.96
Deere & Company (DE) 0.00 16 NEW 9.69 110.25
Fluor Corporation (FLR) 0.00 4 NEW 18.50 51.50
General Mills (GIS) 0.00 19 NEW 16.47 58.14
Hess (HES) 0.00 9 -99.00% 16.00 47.66
Honeywell International (HON) 0.00 47 -98.00% 8.66 129.79
Intuitive Surgical (ISRG) 0.00 13 NEW 1.54 822.18
Macy's (M) 0.00 6 NEW 27.50 29.19
Marsh & McLennan Companies (MMC) 0.00 19 NEW 14.53 73.03
Nextera Energy Inc C om 0.00 30 NEW 8.37 0.00
Occidental Petroleum Corporation (OXY) 0.00 29 -97.00% 14.14 62.07
Parker-Hannifin Corporation (PH) 0.00 10 NEW 7.10 160.61
Praxair (PX) 0.00 18 NEW 8.50 123.01
Stryker Corporation (SYK) 0.00 20 NEW 8.35 134.45
Symantec Corporation (SYMC) 0.00 8 NEW 41.75 30.97
Target Corporation (TGT) 0.00 22 -99.00% 13.64 54.82
United Technologies Corporation (UTX) 0.00 45 -97.00% 9.11 116.32
American Electric Power Company (AEP) 0.00 17 NEW 15.47 67.97
Gap (GPS) 0.00 3 NEW 39.33 25.87
Agilent Technologies Inc C ommon 0.00 8 NEW 21.75 0.00
Torchmark Corporation (TMK) 0.00 4 NEW 14.75 77.28
Biogen Idec (BIIB) 0.00 33 NEW 3.55 276.86
Danaher Corporation (DHR) 0.00 25 NEW 13.04 82.46
Linear Technology Corporation (LLTC) 0.00 8 NEW 16.12 65.00
Staples (SPLS) 0.00 3 NEW 116.00 9.88
Williams Companies (WMB) 0.00 11 NEW 33.18 29.98
Patterson Companies (PDCO) 0.00 2 NEW 22.00 43.75
Stericycle (SRCL) 0.00 3 NEW 15.00 86.20
PG&E; Corporation (PCG) 0.00 16 NEW 16.88 67.79
Jacobs Engineering (JEC) 0.00 4 NEW 16.25 54.66
TJX Companies (TJX) 0.00 26 NEW 13.38 78.62
Henry Schein (HSIC) 0.00 7 NEW 6.14 169.80
Illinois Tool Works (ITW) 0.00 21 NEW 8.10 139.76
Harman International Industries Inc./DE/ (HAR) 0.00 4 NEW 9.25 111.50
Murphy Oil Corporation (MUR) 0.00 3 NEW 29.00 26.74
Whole Foods Market (WFMI) 0.00 5 NEW 34.00 0.00
EOG Resources (EOG) 0.00 31 NEW 9.97 93.74
General Dynamics Corporation (GD) 0.00 27 NEW 5.70 191.91
Marriott International (MAR) 0.00 14 NEW 12.21 93.52
Cintas Corporation (CTAS) 0.00 5 NEW 9.20 125.45
SL Green Realty (SLG) 0.00 6 NEW 9.00 107.07
Clorox Company (CLX) 0.00 8 NEW 8.62 134.93
Fifth Third Ban (FITB) 0.00 11 -99.00% 36.91 25.33
Prudential Financial (PRU) 0.00 24 NEW 9.62 107.87
Hershey Company (HSY) 0.00 8 NEW 9.38 108.44
Kellogg Company (K) 0.00 10 NEW 13.50 72.77
Dollar Tree (DLTR) 0.00 10 NEW 12.60 79.79
D.R. Horton (DHI) 0.00 5 -99.00% 36.20 33.05
Advance Auto Parts (AAP) 0.00 7 NEW 5.57 147.10
AutoZone (AZO) 0.00 12 NEW 1.25 722.45
Discovery Communications (DISCK) 0.00 2 NEW 42.00 28.90
FLIR Systems (FLIR) 0.00 3 NEW 24.33 37.24
Omni (OMC) 0.00 11 NEW 11.45 83.25
Discovery Communications (DISCA) 0.00 2 NEW 40.50 29.40
Dr Pepper Snapple (DPS) 0.00 9 NEW 11.00 98.25
AvalonBay Communities (AVB) 0.00 13 NEW 5.62 186.31
Vornado Realty Trust (VNO) 0.00 10 NEW 9.20 99.78
ConAgra Foods (CAG) 0.00 9 NEW 24.78 40.93
Fiserv (FISV) 0.00 12 NEW 9.75 119.44
Dover Corporation (DOV) 0.00 6 NEW 13.83 80.66
Sempra Energy (SRE) 0.00 13 NEW 10.31 113.30
Xcel Energy (XEL) 0.00 11 NEW 24.73 45.02
Alliance Data Systems Corporation (ADS) 0.00 7 NEW 4.43 260.87
C.H. Robinson Worldwide (CHRW) 0.00 6 NEW 12.67 77.59
Chesapeake Energy Corporation (CHK) 0.00 3 NEW 131.00 5.38
Fastenal Company (FAST) 0.00 7 NEW 22.00 45.41
First Solar (FSLR) 0.00 1 NEW 42.00 27.08
Pioneer Natural Resources (PXD) 0.00 16 NEW 5.69 175.72
Robert Half International (RHI) 0.00 3 NEW 23.00 47.64
Roper Industries (ROP) 0.00 10 NEW 5.40 213.73
Verisk Analytics (VRSK) 0.00 7 NEW 12.00 82.66
J.M. Smucker Company (SJM) 0.00 8 NEW 7.75 127.16
Varian Medical Systems (VAR) 0.00 4 NEW 12.50 88.40
priceline.com Incorporated (PCLN) 0.00 38 NEW 0.68 1798.62
Southwestern Energy Company (SWN) 0.00 3 NEW 84.67 7.53
Constellation Brands (STZ) 0.00 15 NEW 6.33 173.03
Amazon (AMZN) 0.00 158 NEW 1.34 907.41
Netflix (NFLX) 0.00 28 NEW 8.18 143.83
Zimmer Holdings (ZMH) 0.00 11 NEW 9.73 113.56
Wynn Resorts (WYNN) 0.00 4 NEW 10.50 115.57
Delta Air Lines (DAL) 0.00 19 NEW 20.74 46.81
Tesoro Corporation (TSO) 0.00 6 NEW 10.50 80.04
Amphenol Corporation (APH) 0.00 11 NEW 15.00 71.93
Quanta Services (PWR) 0.00 3 NEW 27.00 35.93
Juniper Networks (JNPR) 0.00 6 NEW 34.00 28.27
Activision Blizzard (ATVI) 0.00 13 NEW 28.08 50.88
Estee Lauder Companies (EL) 0.00 9 NEW 13.11 85.99
Mead Johnson Nutrition (MJN) 0.00 7 NEW 14.00 88.96
salesforce (CRM) 0.00 23 -99.00% 14.91 84.17
Wyndham Worldwide Corporation (WYN) 0.00 4 NEW 14.50 91.79
Illumina (ILMN) 0.00 10 NEW 7.80 180.20
Under Armour (UA) 0.00 3 NEW 33.00 17.93
CF Industries Holdings (CF) 0.00 4 NEW 31.25 26.41
Edison International (EIX) 0.00 13 NEW 13.38 80.94
Humana (HUM) 0.00 16 NEW 5.00 213.76
Zions Bancorporation (ZION) 0.00 5 NEW 21.80 41.96
Alaska Air (ALK) 0.00 6 NEW 11.00 90.68
Lam Research Corporation (LRCX) 0.00 9 NEW 9.67 142.51
Acuity Brands (AYI) 0.00 5 NEW 4.60 177.91
Chipotle Mexican Grill (CMG) 0.00 6 NEW 2.50 468.79
Concho Resources (CXO) 0.00 10 NEW 7.90 129.43
Quest Diagnostics Incorporated (DGX) 0.00 7 NEW 10.57 104.09
DTE Energy Company (DTE) 0.00 9 NEW 10.67 104.45
Essex Property Trust (ESS) 0.00 8 NEW 4.38 234.25
FMC Corporation (FMC) 0.00 4 NEW 17.75 73.65
Hormel Foods Corporation (HRL) 0.00 5 NEW 28.80 34.94
Intuit (INTU) 0.00 15 NEW 8.73 118.76
L-3 Communications Holdings (LLL) 0.00 6 NEW 6.83 170.15
Alliant Energy Corporation (LNT) 0.00 5 NEW 24.20 40.07
Southwest Airlines (LUV) 0.00 16 NEW 20.62 56.49
SCANA Corporation (SCG) 0.00 6 NEW 12.67 66.75
Textron (TXT) 0.00 7 NEW 20.57 46.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 8 NEW 3.88 278.21
Cimarex Energy Co 0.00 7 NEW 7.14 0.00
Alexion Pharmaceuticals (ALXN) 0.00 15 NEW 8.00 119.54
BorgWarner (BWA) 0.00 4 NEW 26.75 40.45
Celgene Corporation (CELG) 0.00 48 NEW 8.67 123.15
Centene Corporation (CNC) 0.00 5 NEW 18.40 71.99
Flowserve Corporation (FLS) 0.00 3 NEW 23.33 49.35
KLA-Tencor Corporation (KLAC) 0.00 7 NEW 12.00 100.83
Skyworks Solutions (SWKS) 0.00 7 NEW 14.29 103.91
Urban Outfitters (URBN) 0.00 1 NEW 47.00 23.44
Church & Dwight (CHD) 0.00 6 NEW 23.00 50.39
Extra Space Storage (EXR) 0.00 5 NEW 13.40 78.94
F5 Networks (FFIV) 0.00 5 NEW 7.00 137.93
Kansas City Southern (KSU) 0.00 5 NEW 11.60 89.67
McCormick & Company, Incorporated (MKC) 0.00 6 NEW 10.17 101.08
Realty Income (O) 0.00 8 NEW 17.25 60.08
Rockwell Automation (ROK) 0.00 9 NEW 7.67 156.95
St. Jude Medical (STJ) 0.00 12 NEW 12.75 80.82
TransDigm Group Incorporated (TDG) 0.00 7 NEW 3.86 248.33
Albemarle Corporation (ALB) 0.00 5 NEW 12.00 106.83
AMETEK (AME) 0.00 6 NEW 20.67 56.58
Federal Realty Inv. Trust (FRT) 0.00 5 NEW 7.60 133.75
EQT Corporation (EQT) 0.00 6 NEW 15.33 62.68
Scripps Networks Interactive (SNI) 0.00 4 NEW 12.75 75.49
Macerich Company (MAC) 0.00 5 NEW 12.80 63.78
Boston Properties (BXP) 0.00 10 NEW 8.20 132.79
American Water Works (AWK) 0.00 7 NEW 13.57 80.77
Ball Corporation (BLL) 0.00 7 NEW 13.29 74.39
Kimco Realty Corporation (KIM) 0.00 6 NEW 37.67 21.58
ONEOK (OKE) 0.00 6 NEW 18.67 53.87
Pinnacle West Capital Corporation (PNW) 0.00 5 NEW 11.80 86.18
Simon Property (SPG) 0.00 30 NEW 5.60 168.94
Bank Of America Corporation preferred 0.00 490 +16.00% 0.86 0.00
Dollar General (DG) 0.00 10 NEW 13.60 71.42
UDR (UDR) 0.00 5 NEW 28.60 35.97
Hldgs Inc 0.00 11 NEW 14.18 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 193 +45.00% 0.69 0.00
General Growth Properties 0.00 8 NEW 39.00 0.00
O'reilly Automotive Inc 0.00 14 NEW 3.57 0.00
Motorola Solutions (MSI) 0.00 7 NEW 12.71 84.72
HCA HOLDINGS Inc 0.00 12 NEW 13.08 0.00
Mosaic Co New 0.00 5 -99.00% 36.80 0.00
Prologis Inc. 0.00 15 NEW 18.73 0.00
Marathon Petroleum Corp 0.00 14 NEW 20.43 0.00
Pvh Corporation 0.00 4 NEW 10.50 0.00
Ralph Lauren Corp 0.00 3 NEW 10.00 0.00
Cbre Group Inc Cl A 0.00 5 NEW 32.20 0.00
Fortune Brands 0.00 4 NEW 20.50 0.00
Level 3 Communications 0.00 9 NEW 17.33 0.00
Xylem 0.00 5 NEW 19.20 0.00
Expedia 0.00 7 NEW 9.29 0.00
American Tower Reit 0.00 24 NEW 9.50 0.00
Tripadvisor 0.00 3 NEW 20.67 0.00
Express Scripts Holding 0.00 23 NEW 14.39 0.00
Phillips 66 0.00 20 NEW 11.85 0.00
L Brands 0.00 8 NEW 16.12 0.00
Zoetis Inc Cl A 0.00 14 NEW 19.00 0.00
News 0.00 2 NEW 102.50 0.00
News Corp Class B cos 0.00 1 NEW 64.00 0.00
Fox News 0.00 7 NEW 37.29 0.00
Coty Inc Cl A 0.00 5 NEW 50.20 0.00
Intercontinentalexchange 0.00 18 NEW 17.83 0.00
American Airls 0.00 13 NEW 21.46 0.00
Navient Corporation equity 0.00 3 NEW 54.33 0.00
Citizens Financial 0.00 10 NEW 27.60 0.00
Synchrony Financial 0.00 15 NEW 28.20 0.00
Anthem 0.00 21 NEW 6.81 0.00
Crown Castle Intl 0.00 17 NEW 11.35 0.00
Equinix 0.00 14 NEW 2.71 0.00
Qorvo 0.00 4 NEW 17.00 0.00
Eversource Energy 0.00 9 NEW 18.78 0.00
Monster Beverage Corp Com stock 0.00 10 NEW 21.90 0.00
Tegna Inc Com stock 0.00 2 NEW 57.00 0.00
Wec Energy Group Inc Com stock 0.00 10 NEW 16.90 0.00
Kraft Heinz 0.00 28 NEW 11.39 0.00
Westrock 0.00 7 NEW 19.14 0.00
Alphabet Inc Class A cs 0.00 125 -81.00% 1.26 0.00
Alphabet Inc Class C cs 0.00 123 -83.00% 1.29 0.00
Csra 0.00 2 NEW 39.00 0.00
Dentsply Sirona 0.00 7 NEW 17.57 0.00
Under Armour Inc Cl C 0.00 2 NEW 49.50 0.00
S&p Global 0.00 15 NEW 9.33 0.00
Charter Communications Inc New Cl A cl a 0.00 33 NEW 3.52 0.00
Fortive 0.00 9 NEW 17.89 0.00
Arconic Inc Com stock 0.00 4 NEW 58.75 0.00
Envision Healthcare 0.00 4 NEW 15.75 0.00

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