Sun Life Financial

Sun Life Financial as of June 30, 2017

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 538 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.5 $341M 1.4M 241.81
Vanguard REIT ETF (VNQ) 9.3 $87M 1.0M 83.23
PowerShares QQQ Trust, Series 1 4.5 $43M 309k 137.64
iShares MSCI EAFE Index Fund (EFA) 4.2 $40M 608k 65.20
Technology SPDR (XLK) 3.4 $32M 587k 54.72
Vanguard S&p 500 Etf idx (VOO) 2.3 $22M 97k 222.06
Financial Select Sector SPDR (XLF) 2.3 $21M 858k 24.67
Health Care SPDR (XLV) 2.2 $21M 265k 79.24
iShares S&P 500 Index (IVV) 2.2 $21M 84k 243.41
Consumer Discretionary SPDR (XLY) 1.9 $18M 199k 89.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $17M 340k 50.03
Industrial SPDR (XLI) 1.6 $15M 220k 68.11
Consumer Staples Select Sect. SPDR (XLP) 1.4 $13M 242k 54.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $11M 100k 105.31
Energy Select Sector SPDR (XLE) 0.9 $8.7M 133k 64.92
Vanguard Total Stock Market ETF (VTI) 0.7 $6.5M 52k 124.44
Ishares Msci United Kingdom Index etf (EWU) 0.6 $6.0M 180k 33.33
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.6M 18k 317.60
Vanguard High Dividend Yield ETF (VYM) 0.6 $5.6M 72k 78.16
Utilities SPDR (XLU) 0.5 $4.6M 88k 51.96
Real Estate Select Sect Spdr (XLRE) 0.5 $4.3M 132k 32.20
Materials SPDR (XLB) 0.4 $4.1M 77k 53.81
Microsoft Corporation (MSFT) 0.4 $3.9M 56k 68.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $3.7M 33k 112.74
iShares Dow Jones US Tele (IYZ) 0.4 $3.4M 107k 32.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $3.3M 28k 117.48
Johnson & Johnson (JNJ) 0.3 $2.8M 21k 132.30
Exxon Mobil Corporation (XOM) 0.3 $2.7M 33k 80.72
iShares MSCI France Index (EWQ) 0.3 $2.7M 95k 28.76
Facebook Inc cl a (META) 0.3 $2.6M 17k 150.99
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 26k 91.42
Visa (V) 0.3 $2.4M 26k 93.89
Walt Disney Company (DIS) 0.2 $2.2M 21k 106.39
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.2M 46k 48.20
Medtronic (MDT) 0.2 $2.3M 26k 88.91
Ishares Msci Japan (EWJ) 0.2 $2.3M 42k 53.66
Thermo Fisher Scientific (TMO) 0.2 $2.1M 12k 174.89
Honeywell International (HON) 0.2 $2.0M 15k 133.51
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 2.2k 929.56
At&t (T) 0.2 $1.9M 51k 37.73
Oracle Corporation (ORCL) 0.2 $2.0M 40k 50.21
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 2.2k 908.63
General Electric Company 0.2 $1.9M 69k 27.01
3M Company (MMM) 0.2 $1.8M 8.8k 208.56
Wells Fargo & Company (WFC) 0.2 $1.8M 33k 55.41
Procter & Gamble Company (PG) 0.2 $1.8M 21k 87.14
Comcast Corporation (CMCSA) 0.2 $1.6M 42k 38.93
Time Warner 0.2 $1.6M 16k 100.56
Pfizer (PFE) 0.2 $1.7M 50k 33.60
Cisco Systems (CSCO) 0.2 $1.7M 54k 31.33
Philip Morris International (PM) 0.2 $1.7M 14k 117.47
Chevron Corporation (CVX) 0.2 $1.6M 16k 104.33
Verizon Communications (VZ) 0.2 $1.5M 35k 44.66
Coca-Cola Company (KO) 0.2 $1.5M 33k 44.84
Merck & Co (MRK) 0.2 $1.4M 23k 64.08
United Parcel Service (UPS) 0.1 $1.4M 13k 110.75
International Business Machines (IBM) 0.1 $1.4M 9.4k 153.79
Stryker Corporation (SYK) 0.1 $1.4M 10k 139.05
United Technologies Corporation 0.1 $1.4M 11k 122.23
Zimmer Holdings (ZBH) 0.1 $1.4M 11k 128.66
State Street Corporation (STT) 0.1 $1.3M 15k 89.96
Home Depot (HD) 0.1 $1.3M 8.7k 153.41
UnitedHealth (UNH) 0.1 $1.3M 7.0k 185.36
Citigroup (C) 0.1 $1.3M 20k 66.88
Intel Corporation (INTC) 0.1 $1.2M 35k 33.75
Altria (MO) 0.1 $1.3M 17k 74.46
Pepsi (PEP) 0.1 $1.2M 11k 115.49
Schlumberger (SLB) 0.1 $1.2M 19k 65.88
Goldman Sachs (GS) 0.1 $1.1M 5.1k 222.07
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 74.28
Abbvie (ABBV) 0.1 $1.1M 15k 72.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 20k 53.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.0M 8.2k 127.80
Canadian Natl Ry (CNI) 0.1 $948k 12k 81.29
McDonald's Corporation (MCD) 0.1 $914k 6.0k 153.15
Monsanto Company 0.1 $965k 8.1k 118.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $890k 2.6k 337.38
MasterCard Incorporated (MA) 0.1 $834k 6.9k 121.40
Wal-Mart Stores (WMT) 0.1 $813k 11k 75.69
Qualcomm (QCOM) 0.1 $833k 15k 55.23
Biogen Idec (BIIB) 0.1 $823k 3.0k 271.26
Gilead Sciences (GILD) 0.1 $882k 13k 70.81
Coty Inc Cl A (COTY) 0.1 $859k 46k 18.80
Schwab Strategic Tr us mid-cap etf 0.1 $851k 18k 48.15
Dow Chemical Company 0.1 $707k 11k 63.10
eBay (EBAY) 0.1 $711k 20k 34.96
Kellogg Company (K) 0.1 $702k 10k 69.63
Celgene Corporation 0.1 $726k 5.6k 129.87
Vanguard Small-Cap ETF (VB) 0.1 $732k 5.4k 135.56
Paypal Holdings (PYPL) 0.1 $759k 14k 53.72
Cognizant Technology Solutions (CTSH) 0.1 $655k 9.8k 66.55
Caterpillar (CAT) 0.1 $673k 6.3k 107.51
Bristol Myers Squibb (BMY) 0.1 $671k 12k 55.72
Franklin Resources (BEN) 0.1 $625k 14k 44.85
NVIDIA Corporation (NVDA) 0.1 $633k 4.4k 144.59
Union Pacific Corporation (UNP) 0.1 $646k 5.9k 108.86
Cooper Companies 0.1 $661k 2.8k 240.01
Waters Corporation (WAT) 0.1 $614k 3.3k 184.22
Occidental Petroleum Corporation (OXY) 0.1 $661k 11k 59.88
Praxair 0.1 $654k 4.9k 132.79
Starbucks Corporation (SBUX) 0.1 $615k 11k 58.29
priceline.com Incorporated 0.1 $670k 358.00 1871.51
Kansas City Southern 0.1 $679k 6.5k 104.85
Duke Energy (DUK) 0.1 $687k 8.2k 83.62
Cme (CME) 0.1 $601k 4.8k 125.21
U.S. Bancorp (USB) 0.1 $604k 12k 51.94
Eli Lilly & Co. (LLY) 0.1 $582k 7.1k 82.28
Dominion Resources (D) 0.1 $560k 7.3k 76.69
Kimberly-Clark Corporation (KMB) 0.1 $525k 4.1k 129.09
CVS Caremark Corporation (CVS) 0.1 $592k 7.4k 80.51
Nike (NKE) 0.1 $563k 9.5k 59.02
Texas Instruments Incorporated (TXN) 0.1 $562k 7.3k 76.88
Ford Motor Company (F) 0.1 $562k 50k 11.20
Southern Company (SO) 0.1 $595k 12k 47.87
General Motors Company (GM) 0.1 $578k 17k 34.93
iShares MSCI Germany Index Fund (EWG) 0.1 $532k 18k 30.27
Crown Castle Intl (CCI) 0.1 $535k 5.3k 100.09
Welltower Inc Com reit (WELL) 0.1 $515k 6.9k 74.83
PNC Financial Services (PNC) 0.1 $445k 3.6k 124.93
Costco Wholesale Corporation (COST) 0.1 $511k 3.2k 159.79
Adobe Systems Incorporated (ADBE) 0.1 $497k 3.5k 141.47
Morgan Stanley (MS) 0.1 $467k 11k 44.54
E.I. du Pont de Nemours & Company 0.1 $512k 6.3k 80.64
Emerson Electric (EMR) 0.1 $474k 8.0k 59.61
Lockheed Martin Corporation (LMT) 0.1 $505k 1.8k 277.63
Nextera Energy (NEE) 0.1 $480k 3.4k 140.27
Weyerhaeuser Company (WY) 0.1 $428k 13k 33.48
EOG Resources (EOG) 0.1 $473k 5.2k 90.44
Lowe's Companies (LOW) 0.1 $485k 6.3k 77.50
Marriott International (MAR) 0.1 $441k 4.4k 100.48
Omni (OMC) 0.1 $487k 5.9k 82.98
PPL Corporation (PPL) 0.1 $469k 12k 38.68
Netflix (NFLX) 0.1 $468k 3.1k 149.52
Ventas (VTR) 0.1 $473k 6.8k 69.42
salesforce (CRM) 0.1 $423k 4.9k 86.61
MetLife (MET) 0.1 $436k 7.9k 54.97
Mondelez Int (MDLZ) 0.1 $477k 11k 43.16
Walgreen Boots Alliance (WBA) 0.1 $488k 6.2k 78.31
BlackRock (BLK) 0.0 $375k 888.00 422.30
Charles Schwab Corporation (SCHW) 0.0 $385k 9.0k 42.97
CSX Corporation (CSX) 0.0 $369k 6.8k 54.51
FedEx Corporation (FDX) 0.0 $394k 1.8k 217.20
Consolidated Edison (ED) 0.0 $403k 5.0k 80.78
FirstEnergy (FE) 0.0 $349k 12k 29.18
Coach 0.0 $366k 7.7k 47.37
Microchip Technology (MCHP) 0.0 $354k 4.6k 77.23
Northrop Grumman Corporation (NOC) 0.0 $329k 1.3k 257.03
Reynolds American 0.0 $394k 6.1k 65.03
Harley-Davidson (HOG) 0.0 $337k 6.2k 54.12
International Paper Company (IP) 0.0 $359k 6.3k 56.57
Raytheon Company 0.0 $345k 2.1k 161.44
Aetna 0.0 $367k 2.4k 151.84
McKesson Corporation (MCK) 0.0 $384k 2.3k 164.67
ConocoPhillips (COP) 0.0 $400k 9.1k 43.98
General Mills (GIS) 0.0 $380k 6.9k 55.41
Danaher Corporation (DHR) 0.0 $376k 4.5k 84.49
TJX Companies (TJX) 0.0 $338k 4.7k 72.15
Illinois Tool Works (ITW) 0.0 $328k 2.3k 143.42
General Dynamics Corporation (GD) 0.0 $411k 2.1k 198.17
Prudential Financial (PRU) 0.0 $341k 3.2k 108.08
Public Service Enterprise (PEG) 0.0 $364k 8.5k 43.05
Entergy Corporation (ETR) 0.0 $381k 5.0k 76.81
CenterPoint Energy (CNP) 0.0 $334k 12k 27.37
Simon Property (SPG) 0.0 $369k 2.3k 161.77
American Tower Reit (AMT) 0.0 $413k 3.1k 132.37
Iron Mountain (IRM) 0.0 $378k 11k 34.34
Allergan 0.0 $365k 1.5k 243.33
Kraft Heinz (KHC) 0.0 $373k 4.4k 85.63
Dentsply Sirona (XRAY) 0.0 $330k 5.1k 65.00
Ecolab (ECL) 0.0 $254k 1.9k 132.78
Regeneron Pharmaceuticals (REGN) 0.0 $265k 540.00 490.74
Norfolk Southern (NSC) 0.0 $259k 2.1k 121.71
AES Corporation (AES) 0.0 $258k 23k 11.11
Mattel (MAT) 0.0 $270k 13k 21.55
Travelers Companies (TRV) 0.0 $258k 2.0k 126.41
W.W. Grainger (GWW) 0.0 $261k 1.4k 180.62
Boston Scientific Corporation (BSX) 0.0 $278k 10k 27.77
Electronic Arts (EA) 0.0 $240k 2.3k 105.91
National-Oilwell Var 0.0 $237k 7.2k 32.99
Capital One Financial (COF) 0.0 $292k 3.5k 82.56
CIGNA Corporation 0.0 $311k 1.9k 167.38
Deere & Company (DE) 0.0 $266k 2.2k 123.66
Halliburton Company (HAL) 0.0 $276k 6.5k 42.76
Intuitive Surgical (ISRG) 0.0 $252k 269.00 936.80
Marsh & McLennan Companies (MMC) 0.0 $294k 3.8k 78.07
Exelon Corporation (EXC) 0.0 $243k 6.7k 36.06
PG&E Corporation (PCG) 0.0 $248k 3.7k 66.33
Buckeye Partners 0.0 $256k 4.0k 64.00
Constellation Brands (STZ) 0.0 $243k 1.3k 193.63
Delta Air Lines (DAL) 0.0 $288k 5.4k 53.73
Activision Blizzard 0.0 $291k 5.1k 57.62
Humana (HUM) 0.0 $253k 1.1k 240.95
Intuit (INTU) 0.0 $235k 1.8k 132.54
Southwest Airlines (LUV) 0.0 $273k 4.4k 62.12
Realty Income (O) 0.0 $324k 5.9k 55.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $253k 12k 22.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $235k 6.0k 39.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $289k 4.6k 63.24
Kinder Morgan (KMI) 0.0 $267k 14k 19.17
Express Scripts Holding 0.0 $275k 4.3k 63.78
Phillips 66 (PSX) 0.0 $266k 3.2k 82.63
Intercontinental Exchange (ICE) 0.0 $286k 4.3k 65.82
Equinix (EQIX) 0.0 $245k 570.00 429.82
S&p Global (SPGI) 0.0 $278k 1.9k 146.16
Energy Transfer Partners 0.0 $245k 12k 20.42
Xerox 0.0 $250k 8.7k 28.78
Corning Incorporated (GLW) 0.0 $202k 6.7k 30.05
Hartford Financial Services (HIG) 0.0 $141k 2.7k 52.40
Progressive Corporation (PGR) 0.0 $187k 4.2k 44.02
Western Union Company (WU) 0.0 $217k 11k 19.04
Fidelity National Information Services (FIS) 0.0 $206k 2.4k 85.30
Discover Financial Services (DFS) 0.0 $174k 2.8k 62.23
Ameriprise Financial (AMP) 0.0 $143k 1.1k 127.45
Northern Trust Corporation (NTRS) 0.0 $154k 1.6k 97.22
People's United Financial 0.0 $227k 13k 17.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 3.6k 56.59
Moody's Corporation (MCO) 0.0 $150k 1.2k 121.95
M&T Bank Corporation (MTB) 0.0 $183k 1.1k 162.23
Waste Management (WM) 0.0 $218k 3.0k 73.28
Incyte Corporation (INCY) 0.0 $150k 1.2k 125.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 1.8k 129.03
CBS Corporation 0.0 $172k 2.7k 63.61
Cardinal Health (CAH) 0.0 $178k 2.3k 77.87
Carnival Corporation (CCL) 0.0 $200k 3.0k 65.70
Cerner Corporation 0.0 $142k 2.1k 66.29
Cummins (CMI) 0.0 $185k 1.1k 162.00
Edwards Lifesciences (EW) 0.0 $181k 1.5k 118.15
PPG Industries (PPG) 0.0 $206k 1.9k 109.98
Public Storage (PSA) 0.0 $227k 1.1k 208.45
Stanley Black & Decker (SWK) 0.0 $157k 1.1k 140.93
SYSCO Corporation (SYY) 0.0 $181k 3.6k 50.36
Sherwin-Williams Company (SHW) 0.0 $208k 593.00 350.76
Ross Stores (ROST) 0.0 $165k 2.9k 57.73
Newell Rubbermaid (NWL) 0.0 $190k 3.5k 53.75
Western Digital (WDC) 0.0 $188k 2.1k 88.64
Equity Residential (EQR) 0.0 $178k 2.7k 65.78
Valero Energy Corporation (VLO) 0.0 $223k 3.3k 67.51
Kroger (KR) 0.0 $158k 6.8k 23.35
Yum! Brands (YUM) 0.0 $178k 2.4k 73.83
Parker-Hannifin Corporation (PH) 0.0 $157k 985.00 159.39
Target Corporation (TGT) 0.0 $208k 4.0k 52.22
Ca 0.0 $231k 6.7k 34.48
Williams Companies (WMB) 0.0 $183k 6.0k 30.28
Fifth Third Ban (FITB) 0.0 $143k 5.5k 25.93
Fiserv (FI) 0.0 $190k 1.6k 122.42
Sempra Energy (SRE) 0.0 $208k 1.8k 112.62
Xcel Energy (XEL) 0.0 $170k 3.7k 45.76
Paccar (PCAR) 0.0 $172k 2.6k 66.20
Pioneer Natural Resources 0.0 $199k 1.2k 159.71
Roper Industries (ROP) 0.0 $173k 747.00 231.59
Wynn Resorts (WYNN) 0.0 $203k 1.5k 134.53
Micron Technology (MU) 0.0 $225k 7.5k 29.87
Estee Lauder Companies (EL) 0.0 $157k 1.6k 95.79
Illumina (ILMN) 0.0 $183k 1.1k 173.62
Edison International (EIX) 0.0 $186k 2.4k 77.99
Key (KEY) 0.0 $151k 8.0k 18.76
Lam Research Corporation (LRCX) 0.0 $168k 1.2k 141.77
Sally Beauty Holdings (SBH) 0.0 $233k 12k 20.26
Urban Outfitters (URBN) 0.0 $151k 8.1k 18.63
Rockwell Automation (ROK) 0.0 $153k 945.00 161.90
Macerich Company (MAC) 0.0 $228k 3.9k 58.04
Kimco Realty Corporation (KIM) 0.0 $221k 12k 18.37
Hldgs (UAL) 0.0 $155k 2.1k 75.17
Huntington Bancshares Inc pfd conv ser a 0.0 $192k 133.00 1443.61
O'reilly Automotive (ORLY) 0.0 $148k 677.00 218.61
Hca Holdings (HCA) 0.0 $181k 2.1k 87.10
Prologis (PLD) 0.0 $227k 3.9k 58.66
Marathon Petroleum Corp (MPC) 0.0 $200k 3.8k 52.33
Zoetis Inc Cl A (ZTS) 0.0 $223k 3.6k 62.27
Twenty-first Century Fox 0.0 $218k 7.7k 28.33
American Airls (AAL) 0.0 $181k 3.6k 50.43
Synchrony Financial (SYF) 0.0 $168k 5.6k 29.77
Monster Beverage Corp (MNST) 0.0 $146k 2.9k 49.74
Wec Energy Group (WEC) 0.0 $142k 2.3k 61.45
Hp (HPQ) 0.0 $218k 13k 17.49
Hewlett Packard Enterprise (HPE) 0.0 $203k 12k 16.63
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $198k 200k 0.99
Dxc Technology (DXC) 0.0 $159k 2.1k 76.66
E TRADE Financial Corporation 0.0 $77k 2.0k 38.27
Loews Corporation (L) 0.0 $95k 2.0k 46.84
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 8.0k 13.51
Hasbro (HAS) 0.0 $92k 824.00 111.65
CMS Energy Corporation (CMS) 0.0 $95k 2.1k 46.16
Ansys (ANSS) 0.0 $76k 624.00 121.79
Leucadia National 0.0 $63k 2.4k 26.37
Principal Financial (PFG) 0.0 $126k 2.0k 63.86
Total System Services 0.0 $71k 1.2k 58.63
Lincoln National Corporation (LNC) 0.0 $112k 1.7k 67.63
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 1.3k 57.21
Nasdaq Omx (NDAQ) 0.0 $60k 835.00 71.86
Equifax (EFX) 0.0 $121k 884.00 136.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $86k 3.4k 25.09
Devon Energy Corporation (DVN) 0.0 $123k 3.9k 31.87
Expeditors International of Washington (EXPD) 0.0 $75k 1.3k 56.73
Republic Services (RSG) 0.0 $107k 1.7k 63.69
Tractor Supply Company (TSCO) 0.0 $51k 939.00 54.31
Via 0.0 $86k 2.6k 33.53
Martin Marietta Materials (MLM) 0.0 $102k 458.00 222.71
Lennar Corporation (LEN) 0.0 $79k 1.5k 53.31
Pulte (PHM) 0.0 $51k 2.1k 24.72
CarMax (KMX) 0.0 $81k 1.3k 62.84
Citrix Systems 0.0 $87k 1.1k 79.23
Digital Realty Trust (DLR) 0.0 $132k 1.2k 113.30
Genuine Parts Company (GPC) 0.0 $101k 1.1k 93.09
Hologic (HOLX) 0.0 $93k 2.0k 45.48
Host Hotels & Resorts (HST) 0.0 $99k 5.4k 18.29
IDEXX Laboratories (IDXX) 0.0 $104k 643.00 161.74
J.B. Hunt Transport Services (JBHT) 0.0 $58k 634.00 91.48
Kohl's Corporation (KSS) 0.0 $49k 1.3k 38.92
LKQ Corporation (LKQ) 0.0 $74k 2.3k 32.76
Leggett & Platt (LEG) 0.0 $51k 968.00 52.69
NetApp (NTAP) 0.0 $79k 2.0k 40.10
Newmont Mining Corporation (NEM) 0.0 $126k 3.9k 32.37
Noble Energy 0.0 $96k 3.4k 28.44
Nucor Corporation (NUE) 0.0 $135k 2.3k 57.72
Paychex (PAYX) 0.0 $133k 2.3k 56.93
Sealed Air (SEE) 0.0 $64k 1.4k 44.91
Snap-on Incorporated (SNA) 0.0 $67k 424.00 158.02
T. Rowe Price (TROW) 0.0 $131k 1.8k 74.26
V.F. Corporation (VFC) 0.0 $134k 2.3k 57.44
Brown-Forman Corporation (BF.B) 0.0 $63k 1.3k 48.50
Global Payments (GPN) 0.0 $100k 1.1k 90.25
Molson Coors Brewing Company (TAP) 0.0 $117k 1.4k 86.67
Harris Corporation 0.0 $97k 892.00 108.74
Tiffany & Co. 0.0 $74k 784.00 94.39
Verisign (VRSN) 0.0 $60k 644.00 93.17
Vulcan Materials Company (VMC) 0.0 $123k 969.00 126.93
Akamai Technologies (AKAM) 0.0 $63k 1.3k 49.96
Apartment Investment and Management 0.0 $50k 1.2k 43.29
Comerica Incorporated (CMA) 0.0 $95k 1.3k 73.25
Regions Financial Corporation (RF) 0.0 $129k 8.8k 14.59
Hanesbrands (HBI) 0.0 $62k 2.7k 23.33
Mid-America Apartment (MAA) 0.0 $88k 831.00 105.90
Laboratory Corp. of America Holdings 0.0 $115k 744.00 154.57
DaVita (DVA) 0.0 $74k 1.1k 65.08
Darden Restaurants (DRI) 0.0 $82k 907.00 90.41
International Flavors & Fragrances (IFF) 0.0 $78k 577.00 135.18
Whirlpool Corporation (WHR) 0.0 $104k 541.00 192.24
United Rentals (URI) 0.0 $70k 621.00 112.72
AmerisourceBergen (COR) 0.0 $114k 1.2k 94.37
Cincinnati Financial Corporation (CINF) 0.0 $80k 1.1k 72.79
Foot Locker (FL) 0.0 $50k 1.0k 49.41
Xilinx 0.0 $116k 1.8k 64.23
Masco Corporation (MAS) 0.0 $89k 2.3k 38.05
Mettler-Toledo International (MTD) 0.0 $111k 188.00 590.43
Mohawk Industries (MHK) 0.0 $112k 462.00 242.42
Universal Health Services (UHS) 0.0 $79k 651.00 121.35
Unum (UNM) 0.0 $78k 1.7k 46.37
Tyson Foods (TSN) 0.0 $132k 2.1k 62.56
Eastman Chemical Company (EMN) 0.0 $90k 1.1k 84.03
Interpublic Group of Companies (IPG) 0.0 $71k 2.9k 24.59
Synopsys (SNPS) 0.0 $80k 1.1k 72.73
Rockwell Collins 0.0 $125k 1.2k 105.31
Campbell Soup Company (CPB) 0.0 $73k 1.4k 51.92
CenturyLink 0.0 $96k 4.0k 23.80
Red Hat 0.0 $114k 1.2k 95.40
Goodyear Tire & Rubber Company (GT) 0.0 $64k 1.8k 34.88
PerkinElmer (RVTY) 0.0 $55k 803.00 68.49
NiSource (NI) 0.0 $60k 2.4k 25.27
Gartner (IT) 0.0 $82k 662.00 123.87
Anadarko Petroleum Corporation 0.0 $136k 3.0k 45.33
DISH Network 0.0 $105k 1.7k 63.03
Fluor Corporation (FLR) 0.0 $47k 1.0k 46.08
Hess (HES) 0.0 $87k 2.0k 43.81
Macy's (M) 0.0 $52k 2.2k 23.27
Symantec Corporation 0.0 $125k 4.4k 28.28
Agilent Technologies Inc C ommon (A) 0.0 $140k 2.4k 59.27
Torchmark Corporation 0.0 $61k 797.00 76.54
Staples 0.0 $48k 4.8k 9.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 9.6k 12.03
Stericycle (SRCL) 0.0 $48k 624.00 76.92
Jacobs Engineering 0.0 $48k 881.00 54.48
Henry Schein (HSIC) 0.0 $106k 580.00 182.76
Whole Foods Market 0.0 $98k 2.3k 42.20
Cintas Corporation (CTAS) 0.0 $80k 635.00 125.98
SL Green Realty 0.0 $77k 731.00 105.34
Clorox Company (CLX) 0.0 $125k 940.00 132.98
Hershey Company (HSY) 0.0 $109k 1.0k 106.97
Dollar Tree (DLTR) 0.0 $120k 1.7k 69.77
D.R. Horton (DHI) 0.0 $86k 2.5k 34.39
Advance Auto Parts (AAP) 0.0 $63k 542.00 116.24
Dr Pepper Snapple 0.0 $123k 1.3k 91.38
Vornado Realty Trust (VNO) 0.0 $118k 1.3k 93.87
ConAgra Foods (CAG) 0.0 $105k 2.9k 35.61
Dover Corporation (DOV) 0.0 $93k 1.2k 80.17
C.H. Robinson Worldwide (CHRW) 0.0 $72k 1.0k 69.16
Fastenal Company (FAST) 0.0 $93k 2.1k 43.50
Verisk Analytics (VRSK) 0.0 $95k 1.1k 84.15
J.M. Smucker Company (SJM) 0.0 $100k 849.00 117.79
Varian Medical Systems 0.0 $69k 672.00 102.68
Marathon Oil Corporation (MRO) 0.0 $75k 6.3k 11.93
Tesoro Corporation 0.0 $104k 1.1k 93.86
Juniper Networks (JNPR) 0.0 $78k 2.8k 27.78
Wyndham Worldwide Corporation 0.0 $77k 762.00 101.05
Under Armour (UAA) 0.0 $51k 2.4k 21.58
CF Industries Holdings (CF) 0.0 $48k 1.7k 28.15
Zions Bancorporation (ZION) 0.0 $65k 1.5k 43.68
Acuity Brands (AYI) 0.0 $65k 322.00 201.86
Chipotle Mexican Grill (CMG) 0.0 $87k 210.00 414.29
Concho Resources 0.0 $133k 1.1k 121.46
Quest Diagnostics Incorporated (DGX) 0.0 $111k 997.00 111.33
DTE Energy Company (DTE) 0.0 $139k 1.3k 105.86
Essex Property Trust (ESS) 0.0 $123k 480.00 256.25
FMC Corporation (FMC) 0.0 $72k 979.00 73.54
Hormel Foods Corporation (HRL) 0.0 $68k 2.0k 34.27
Plains All American Pipeline (PAA) 0.0 $84k 3.2k 26.25
Raymond James Financial (RJF) 0.0 $76k 943.00 80.59
SCANA Corporation 0.0 $70k 1.0k 66.86
Textron (TXT) 0.0 $93k 2.0k 46.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $123k 428.00 287.38
Cimarex Energy 0.0 $66k 703.00 93.88
Centene Corporation (CNC) 0.0 $99k 1.2k 79.90
KLA-Tencor Corporation (KLAC) 0.0 $105k 1.2k 91.15
Skyworks Solutions (SWKS) 0.0 $129k 1.3k 96.13
Church & Dwight (CHD) 0.0 $95k 1.8k 52.00
Extra Space Storage (EXR) 0.0 $72k 919.00 78.35
F5 Networks (FFIV) 0.0 $60k 472.00 127.12
McCormick & Company, Incorporated (MKC) 0.0 $81k 828.00 97.83
TransDigm Group Incorporated (TDG) 0.0 $96k 358.00 268.16
HCP 0.0 $109k 3.4k 31.85
Federal Realty Inv. Trust 0.0 $67k 528.00 126.89
EQT Corporation (EQT) 0.0 $76k 1.3k 58.96
Scripps Networks Interactive 0.0 $48k 704.00 68.18
Boston Properties (BXP) 0.0 $138k 1.1k 122.78
CBOE Holdings (CBOE) 0.0 $61k 672.00 90.77
iShares Russell 2000 Growth Index (IWO) 0.0 $89k 530.00 167.92
Oneok (OKE) 0.0 $80k 1.5k 52.12
Pinnacle West Capital Corporation (PNW) 0.0 $69k 816.00 84.56
Regency Centers Corporation (REG) 0.0 $67k 1.1k 62.91
Dollar General (DG) 0.0 $132k 1.8k 72.25
Udr (UDR) 0.0 $77k 2.0k 39.21
Motorola Solutions (MSI) 0.0 $103k 1.2k 86.41
Mosaic (MOS) 0.0 $59k 2.6k 22.98
Pvh Corporation (PVH) 0.0 $65k 572.00 113.64
Cbre Group Inc Cl A (CBRE) 0.0 $80k 2.2k 36.36
Fortune Brands (FBIN) 0.0 $73k 1.1k 64.95
Level 3 Communications 0.0 $127k 2.1k 59.21
Xylem (XYL) 0.0 $73k 1.3k 55.43
Expedia (EXPE) 0.0 $132k 887.00 148.82
Palo Alto Networks (PANW) 0.0 $134k 1.0k 134.00
L Brands 0.0 $95k 1.8k 53.70
Holx 2 12/15/43 0.0 $57k 45k 1.27
Fox News 0.0 $99k 3.6k 27.83
Citizens Financial (CFG) 0.0 $133k 3.7k 35.72
Quidel Corp note 3.250%12/1 0.0 $50k 45k 1.11
Yahoo Inc note 12/0 0.0 $61k 54k 1.13
Qorvo (QRVO) 0.0 $58k 922.00 62.91
Eversource Energy (ES) 0.0 $140k 2.3k 60.50
Westrock (WRK) 0.0 $104k 1.8k 56.68
Under Armour Inc Cl C (UA) 0.0 $48k 2.4k 20.23
Fortive (FTV) 0.0 $140k 2.2k 63.52
Arconic 0.0 $73k 3.2k 22.52
L3 Technologies 0.0 $95k 568.00 167.25
Envision Healthcare 0.0 $53k 850.00 62.35
Hilton Worldwide Holdings (HLT) 0.0 $93k 1.5k 62.08
Ggp 0.0 $100k 4.2k 23.54
Stewart Information Services Corporation (STC) 0.0 $5.0k 100.00 50.00
Liberty Media Corp deb 3.500% 1/1 0.0 $34k 64k 0.53
NRG Energy (NRG) 0.0 $39k 2.3k 17.16
Assurant (AIZ) 0.0 $42k 402.00 104.48
AutoNation (AN) 0.0 $20k 479.00 41.75
Range Resources (RRC) 0.0 $33k 1.4k 23.40
BioMarin Pharmaceutical (BMRN) 0.0 $45k 500.00 90.00
Nordstrom (JWN) 0.0 $39k 816.00 47.79
Newfield Exploration 0.0 $43k 1.5k 28.74
Helmerich & Payne (HP) 0.0 $45k 820.00 54.88
Gap (GAP) 0.0 $35k 1.6k 21.71
Patterson Companies (PDCO) 0.0 $28k 597.00 46.90
Murphy Oil Corporation (MUR) 0.0 $31k 1.2k 25.96
Investors Title Company (ITIC) 0.0 $19k 100.00 190.00
Discovery Communications 0.0 $37k 1.5k 25.03
FLIR Systems 0.0 $35k 996.00 35.14
Discovery Communications 0.0 $29k 1.1k 25.80
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $29k 5.8k 5.04
Robert Half International (RHI) 0.0 $45k 935.00 48.13
Quanta Services (PWR) 0.0 $36k 1.1k 33.15
Enbridge Energy Partners 0.0 $16k 1.0k 16.00
Flowserve Corporation (FLS) 0.0 $45k 965.00 46.63
First American Financial (FAF) 0.0 $4.0k 100.00 40.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $17k 16k 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 17k 1.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 370.00 118.92
Ralph Lauren Corp (RL) 0.0 $30k 402.00 74.63
Tripadvisor (TRIP) 0.0 $31k 812.00 38.18
Webmd Health Conv Sr Notes conv 0.0 $23k 22k 1.05
Royal Gold Inc conv 0.0 $40k 37k 1.08
Standard Pacific Corp cnv 0.0 $19k 19k 1.00
Starwood Property Trust note 0.0 $31k 29k 1.07
News (NWSA) 0.0 $38k 2.8k 13.63
News Corp Class B cos (NWS) 0.0 $12k 875.00 13.71
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $22k 23k 0.96
Web Com Group Inc note 1.000% 8/1 0.0 $28k 28k 1.00
Endologix Inc note 2.250%12/1 0.0 $28k 29k 0.97
Ares Capital Corporation convertible cor 0.0 $31k 31k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $34k 31k 1.10
Micron Technology Inc conv 0.0 $42k 37k 1.14
Tesla Motors Inc bond 0.0 $38k 33k 1.15
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $31k 31k 1.00
Now (DNOW) 0.0 $41k 2.6k 16.07
Navient Corporation equity (NAVI) 0.0 $35k 2.1k 16.53
Fnf (FNF) 0.0 $4.0k 100.00 40.00
Infinera Corporation dbcv 1.750% 6/0 0.0 $24k 22k 1.09
Spectranetics Corp mtnf 2.625% 6/0 0.0 $45k 33k 1.36
Insulet Corp note 2.000% 6/1 0.0 $35k 29k 1.21
Spirit Realty Capital Inc convertible cor 0.0 $26k 26k 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $41k 42k 0.98
Allscripts Healthcare So conv 0.0 $45k 44k 1.02
Cornerstone Ondemand Inc conv 0.0 $32k 32k 1.00
B2gold Corp conv 0.0 $38k 36k 1.06
Molina Healthcare Inc conv 0.0 $31k 24k 1.29
Synchronoss Technologies conv 0.0 $32k 34k 0.94
1,375% Liberty Media 15.10.2023 note 0.0 $27k 23k 1.17
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $23k 24k 0.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $28k 27k 1.04
Illumina Inc conv 0.0 $45k 42k 1.07
Live Nation Entertainmen conv 0.0 $22k 19k 1.16
Nuance Communications 0.0 $33k 32k 1.03
Electronics For Imaging Inc note 0.750% 9/0 0.0 $26k 24k 1.08
Priceline Group Inc/the conv 0.0 $27k 24k 1.12
Csra 0.0 $34k 1.1k 32.17
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $26k 28k 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $31k 29k 1.07
Twitter Inc note 1.000% 9/1 0.0 $32k 35k 0.91
Wright Med Group Inc note 2.000% 2/1 0.0 $37k 33k 1.12
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $37k 32k 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $31k 30k 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $14k 14k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $31k 37k 0.84
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $9.0k 7.0k 1.29
Calamp Corp convertible security 0.0 $35k 34k 1.03
Fireeye Series A convertible security 0.0 $25k 26k 0.96
Fireeye Series B convertible security 0.0 $28k 31k 0.90
Impax Laboratories Inc conv 0.0 $17k 20k 0.85
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $13k 14k 0.93
Nuance Communications Inc Dbcv 1.00012/1 0.0 $16k 17k 0.94
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $15k 16k 0.94
Bioverativ Inc Com equity 0.0 $45k 750.00 60.00