Sun Life Financial

Sun Life Financial as of Dec. 31, 2016

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 501 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 16.2 $1.4M 34k 43.01
Spdr S&p 500 Etf (SPY) 14.1 $1.3M 282k 4.47
Vanguard REIT ETF (VNQ) 11.7 $1.0M 86k 12.12
Technology SPDR (XLK) 11.0 $982k 48k 20.68
Health Care SPDR (XLV) 5.1 $452k 31k 14.51
iShares MSCI EAFE Index Fund (EFA) 4.9 $441k 26k 17.32
Consumer Staples Select Sect. SPDR (XLP) 4.6 $412k 21k 19.34
Industrial SPDR (XLI) 4.2 $378k 24k 16.07
Consumer Discretionary SPDR (XLY) 3.8 $337k 27k 12.29
PowerShares QQQ Trust, Series 1 3.6 $323k 38k 8.44
Energy Select Sector SPDR (XLE) 2.5 $228k 17k 13.28
Real Estate Select Sect Spdr (XLRE) 2.4 $214k 6.6k 32.52
Ishares Msci United Kingdom Index etf (EWU) 2.2 $199k 6.1k 32.59
iShares Dow Jones US Tele (IYZ) 1.9 $174k 6.0k 28.98
Utilities SPDR (XLU) 1.7 $150k 7.3k 20.59
Materials SPDR (XLB) 1.5 $130k 6.5k 20.12
Ishares Msci Japan (EWJ) 1.3 $120k 5.9k 20.47
iShares MSCI France Index (EWQ) 1.1 $102k 2.5k 40.53
iShares S&P 500 Index (IVV) 0.9 $84k 19k 4.44
Ford Motor Company (F) 0.2 $21k 249.00 82.42
iShares MSCI Germany Index Fund (EWG) 0.2 $19k 512.00 37.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $19k 811.00 22.76
Xerox Corporation 0.2 $17k 152.00 114.57
People's United Financial 0.2 $16k 311.00 51.67
Host Hotels & Resorts (HST) 0.2 $15k 285.00 53.06
AES Corporation (AES) 0.2 $15k 168.00 86.29
Pitney Bowes (PBI) 0.1 $12k 183.00 65.75
CenturyLink 0.1 $11k 250.00 42.07
General Motors Company (GM) 0.1 $9.4k 329.00 28.67
Western Union Company (WU) 0.1 $8.9k 194.00 45.94
At&t (T) 0.1 $8.7k 371.00 23.51
CenterPoint Energy (CNP) 0.1 $9.3k 229.00 40.56
Pfizer (PFE) 0.1 $8.1k 262.00 30.81
Cisco Systems (CSCO) 0.1 $8.1k 244.00 33.13
HCP 0.1 $8.4k 248.00 33.69
Intel Corporation (INTC) 0.1 $7.2k 263.00 27.56
Weyerhaeuser Company (WY) 0.1 $7.2k 218.00 33.25
FirstEnergy (FE) 0.1 $6.2k 193.00 32.34
Verizon Communications (VZ) 0.1 $6.0k 321.00 18.71
PPL Corporation (PPL) 0.1 $6.0k 205.00 29.43
Iron Mountain (IRM) 0.1 $6.4k 208.00 30.78
Bank of America Corporation (BAC) 0.1 $5.4k 120.00 45.30
Coca-Cola Company (KO) 0.1 $5.6k 231.00 24.13
International Paper Company (IP) 0.1 $5.0k 266.00 18.85
Ca 0.1 $4.9k 156.00 31.58
Exelon Corporation (EXC) 0.1 $5.4k 191.00 28.25
Microsoft Corporation (MSFT) 0.1 $4.2k 260.00 16.09
General Electric Company 0.1 $4.8k 150.00 31.67
Dow Chemical Company 0.1 $4.2k 242.00 17.51
Merck & Co (MRK) 0.1 $4.4k 258.00 16.96
Southern Company (SO) 0.1 $4.5k 221.00 20.37
Public Service Enterprise (PEG) 0.1 $4.2k 184.00 22.79
Paccar (PCAR) 0.1 $4.6k 293.00 15.67
Nucor Corporation (NUE) 0.0 $3.2k 192.00 16.80
Emerson Electric (EMR) 0.0 $3.8k 212.00 17.92
Altria (MO) 0.0 $3.6k 242.00 14.79
Procter & Gamble Company (PG) 0.0 $3.4k 284.00 11.90
Qualcomm (QCOM) 0.0 $4.0k 260.00 15.37
Abbvie (ABBV) 0.0 $3.8k 238.00 15.98
Welltower Inc Com reit (WELL) 0.0 $3.2k 213.00 14.94
Cme (CME) 0.0 $2.9k 338.00 8.67
Caterpillar (CAT) 0.0 $3.0k 282.00 10.79
Chevron Corporation (CVX) 0.0 $3.1k 361.00 8.50
Dominion Resources (D) 0.0 $2.7k 205.00 13.08
Wells Fargo & Company (WFC) 0.0 $2.4k 134.00 18.10
Apple (AAPL) 0.0 $2.9k 331.00 8.63
Philip Morris International (PM) 0.0 $3.0k 271.00 10.95
Ventas (VTR) 0.0 $3.1k 193.00 15.96
Entergy Corporation (ETR) 0.0 $2.8k 206.00 13.64
Duke Energy (DUK) 0.0 $2.7k 212.00 12.90
JPMorgan Chase & Co. (JPM) 0.0 $1.9k 166.00 11.57
Exxon Mobil Corporation (XOM) 0.0 $2.2k 201.00 11.05
Johnson & Johnson (JNJ) 0.0 $1.5k 168.00 8.70
Cummins (CMI) 0.0 $1.6k 225.00 7.32
Boeing Company (BA) 0.0 $1.5k 240.00 6.41
International Business Machines (IBM) 0.0 $1.6k 267.00 6.03
Oracle Corporation (ORCL) 0.0 $1.6k 62.00 25.89
Citigroup (C) 0.0 $1.5k 91.00 16.85
Huntington Bancshares Incorporated (HBAN) 0.0 $580.000000 8.00 72.50
Comcast Corporation (CMCSA) 0.0 $1.3k 88.00 14.50
Corning Incorporated (GLW) 0.0 $507.000000 12.00 42.25
MasterCard Incorporated (MA) 0.0 $512.001200 53.00 9.66
Charles Schwab Corporation (SCHW) 0.0 $651.001000 26.00 25.04
U.S. Bancorp (USB) 0.0 $857.001200 44.00 19.48
Bank of New York Mellon Corporation (BK) 0.0 $569.000700 27.00 21.07
Berkshire Hathaway (BRK.B) 0.0 $1.0k 166.00 6.13
CSX Corporation (CSX) 0.0 $502.000200 18.00 27.89
Wal-Mart Stores (WMT) 0.0 $806.999200 56.00 14.41
Home Depot (HD) 0.0 $652.995200 88.00 7.42
Abbott Laboratories (ABT) 0.0 $789.999000 30.00 26.33
Eli Lilly & Co. (LLY) 0.0 $519.000200 38.00 13.66
Walt Disney Company (DIS) 0.0 $781.002000 81.00 9.64
Bristol Myers Squibb (BMY) 0.0 $897.000000 52.00 17.25
Boston Scientific Corporation (BSX) 0.0 $734.000000 16.00 45.88
Morgan Stanley (MS) 0.0 $774.998400 33.00 23.48
Regions Financial Corporation (RF) 0.0 $660.999600 9.00 73.44
E.I. du Pont de Nemours & Company 0.0 $466.000600 34.00 13.71
CVS Caremark Corporation (CVS) 0.0 $567.999000 45.00 12.62
Kroger (KR) 0.0 $505.000300 17.00 29.71
Colgate-Palmolive Company (CL) 0.0 $475.000600 31.00 15.32
ConocoPhillips (COP) 0.0 $660.999900 33.00 20.03
eBay (EBAY) 0.0 $559.000800 17.00 32.88
Halliburton Company (HAL) 0.0 $464.000000 25.00 18.56
Nike (NKE) 0.0 $725.999200 37.00 19.62
Pepsi (PEP) 0.0 $765.000000 80.00 9.56
Schlumberger (SLB) 0.0 $746.997300 63.00 11.86
Texas Instruments Incorporated (TXN) 0.0 $536.000400 39.00 13.74
UnitedHealth (UNH) 0.0 $513.000200 82.00 6.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $675.000000 9.00 75.00
Gilead Sciences (GILD) 0.0 $703.000000 50.00 14.06
Starbucks Corporation (SBUX) 0.0 $779.998500 43.00 18.14
Lowe's Companies (LOW) 0.0 $465.999600 33.00 14.12
Visa (V) 0.0 $1.0k 78.00 12.90
Frontier Communications 0.0 $637.000000 2.00 318.50
Applied Materials (AMAT) 0.0 $581.001000 19.00 30.58
Marathon Oil Corporation (MRO) 0.0 $457.000000 8.00 57.12
Yahoo! 0.0 $468.000000 18.00 26.00
Micron Technology (MU) 0.0 $566.000400 12.00 47.17
Key (KEY) 0.0 $577.999400 11.00 52.55
MetLife (MET) 0.0 $588.998400 32.00 18.41
American International (AIG) 0.0 $525.000800 34.00 15.44
Kinder Morgan (KMI) 0.0 $1.0k 21.00 48.67
Facebook Inc cl a (META) 0.0 $1.3k 145.00 8.66
Mondelez Int (MDLZ) 0.0 $819.000000 36.00 22.75
Twenty-first Century Fox 0.0 $566.000000 16.00 35.38
Walgreen Boots Alliance (WBA) 0.0 $457.998800 38.00 12.05
Medtronic (MDT) 0.0 $737.998500 53.00 13.92
Paypal Holdings (PYPL) 0.0 $595.000800 23.00 25.87
Hp (HPQ) 0.0 $914.999400 14.00 65.36
Hewlett Packard Enterprise (HPE) 0.0 $890.001000 21.00 42.38
E TRADE Financial Corporation 0.0 $147.000000 5.00 29.40
Loews Corporation (L) 0.0 $148.000300 7.00 21.14
Hasbro (HAS) 0.0 $60.000000 5.00 12.00
Cognizant Technology Solutions (CTSH) 0.0 $324.000000 18.00 18.00
Time Warner 0.0 $414.000000 40.00 10.35
NRG Energy (NRG) 0.0 $169.000000 2.00 84.50
CMS Energy Corporation (CMS) 0.0 $148.999800 6.00 24.83
BlackRock (BLK) 0.0 $65.000000 25.00 2.60
Goldman Sachs (GS) 0.0 $200.001600 48.00 4.17
Hartford Financial Services (HIG) 0.0 $203.000000 10.00 20.30
Leucadia National 0.0 $174.000000 4.00 43.50
Progressive Corporation (PGR) 0.0 $310.999700 11.00 28.27
State Street Corporation (STT) 0.0 $196.000500 15.00 13.07
Assurant (AIZ) 0.0 $30.000000 3.00 10.00
American Express Company (AXP) 0.0 $413.000600 31.00 13.32
Fidelity National Information Services (FIS) 0.0 $174.999500 13.00 13.46
PNC Financial Services (PNC) 0.0 $261.001400 31.00 8.42
Principal Financial (PFG) 0.0 $144.000000 8.00 18.00
Total System Services 0.0 $88.000000 4.00 22.00
Lincoln National Corporation (LNC) 0.0 $123.000000 8.00 15.38
Discover Financial Services (DFS) 0.0 $213.000000 15.00 14.20
Arthur J. Gallagher & Co. (AJG) 0.0 $95.000000 5.00 19.00
Ameriprise Financial (AMP) 0.0 $86.000000 10.00 8.60
Northern Trust Corporation (NTRS) 0.0 $114.000000 10.00 11.40
Nasdaq Omx (NDAQ) 0.0 $61.000000 4.00 15.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $263.999400 14.00 18.86
Affiliated Managers (AMG) 0.0 $29.000000 4.00 7.25
Equifax (EFX) 0.0 $63.000000 7.00 9.00
Moody's Corporation (MCO) 0.0 $89.000000 8.00 11.12
AutoNation (AN) 0.0 $35.000000 2.00 17.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $244.000200 6.00 40.67
Costco Wholesale Corporation (COST) 0.0 $233.999100 37.00 6.32
Devon Energy Corporation (DVN) 0.0 $281.000200 13.00 21.62
Ecolab (ECL) 0.0 $140.999700 17.00 8.29
Expeditors International of Washington (EXPD) 0.0 $96.000000 5.00 19.20
FedEx Corporation (FDX) 0.0 $134.000000 25.00 5.36
M&T Bank Corporation (MTB) 0.0 $82.999800 13.00 6.38
McDonald's Corporation (MCD) 0.0 $446.002200 54.00 8.26
Monsanto Company 0.0 $234.000000 25.00 9.36
Range Resources (RRC) 0.0 $99.999900 3.00 33.33
Republic Services (RSG) 0.0 $124.000100 7.00 17.71
Waste Management (WM) 0.0 $217.000500 15.00 14.47
Tractor Supply Company (TSCO) 0.0 $71.000000 5.00 14.20
Via 0.0 $184.999800 6.00 30.83
Baxter International (BAX) 0.0 $263.000400 12.00 21.92
Regeneron Pharmaceuticals (REGN) 0.0 $40.000500 15.00 2.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $133.000000 10.00 13.30
Archer Daniels Midland Company (ADM) 0.0 $308.000000 14.00 22.00
Martin Marietta Materials (MLM) 0.0 $34.000000 8.00 4.25
Norfolk Southern (NSC) 0.0 $157.000100 17.00 9.24
CBS Corporation 0.0 $211.000400 13.00 16.23
Ameren Corporation (AEE) 0.0 $129.000200 7.00 18.43
Consolidated Edison (ED) 0.0 $162.999600 12.00 13.58
Lennar Corporation (LEN) 0.0 $105.000000 5.00 21.00
Pulte (PHM) 0.0 $159.999900 3.00 53.33
Cardinal Health (CAH) 0.0 $170.000400 12.00 14.17
United Parcel Service (UPS) 0.0 $369.999000 42.00 8.81
3M Company (MMM) 0.0 $321.998700 57.00 5.65
Apache Corporation 0.0 $203.000200 13.00 15.62
Autodesk (ADSK) 0.0 $105.000000 8.00 13.12
Bed Bath & Beyond 0.0 $81.999900 3.00 27.33
CarMax (KMX) 0.0 $101.999800 7.00 14.57
Carnival Corporation (CCL) 0.0 $225.000000 12.00 18.75
Cerner Corporation 0.0 $162.000000 8.00 20.25
Citrix Systems 0.0 $82.999700 7.00 11.86
Coach 0.0 $150.000000 5.00 30.00
Digital Realty Trust (DLR) 0.0 $85.000000 8.00 10.62
Edwards Lifesciences (EW) 0.0 $113.999600 11.00 10.36
FMC Technologies 0.0 $121.000000 4.00 30.25
Franklin Resources (BEN) 0.0 $187.999700 7.00 26.86
Genuine Parts Company (GPC) 0.0 $79.000000 8.00 9.88
H&R Block (HRB) 0.0 $117.000000 3.00 39.00
Hologic (HOLX) 0.0 $148.999800 6.00 24.83
J.B. Hunt Transport Services (JBHT) 0.0 $47.000000 5.00 9.40
Kimberly-Clark Corporation (KMB) 0.0 $192.000600 22.00 8.73
Kohl's Corporation (KSS) 0.0 $96.000000 5.00 19.20
LKQ Corporation (LKQ) 0.0 $164.000000 5.00 32.80
Leggett & Platt (LEG) 0.0 $71.000100 3.00 23.67
Mattel (MAT) 0.0 $184.000000 5.00 36.80
Microchip Technology (MCHP) 0.0 $115.999800 7.00 16.57
NVIDIA Corporation (NVDA) 0.0 $294.000900 31.00 9.48
NetApp (NTAP) 0.0 $148.000000 5.00 29.60
Newmont Mining Corporation (NEM) 0.0 $288.000000 10.00 28.80
Noble Energy 0.0 $230.000400 9.00 25.56
Northrop Grumman Corporation (NOC) 0.0 $95.000400 22.00 4.32
PPG Industries (PPG) 0.0 $142.000300 13.00 10.92
Paychex (PAYX) 0.0 $173.000300 11.00 15.73
Public Storage (PSA) 0.0 $79.000200 18.00 4.39
Reynolds American 0.0 $442.000000 25.00 17.68
Ryder System (R) 0.0 $29.000000 2.00 14.50
Sealed Air (SEE) 0.0 $104.000000 5.00 20.80
Snap-on Incorporated (SNA) 0.0 $31.000000 5.00 6.20
Spectra Energy 0.0 $375.000000 15.00 25.00
Stanley Black & Decker (SWK) 0.0 $80.000100 9.00 8.89
SYSCO Corporation (SYY) 0.0 $270.000000 15.00 18.00
T. Rowe Price (TROW) 0.0 $131.000000 10.00 13.10
Teradata Corporation (TDC) 0.0 $70.000000 2.00 35.00
Sherwin-Williams Company (SHW) 0.0 $42.000200 11.00 3.82
Travelers Companies (TRV) 0.0 $152.999400 19.00 8.05
Union Pacific Corporation (UNP) 0.0 $442.000200 46.00 9.61
V.F. Corporation (VFC) 0.0 $177.000300 9.00 19.67
W.W. Grainger (GWW) 0.0 $29.000300 7.00 4.14
Adobe Systems Incorporated (ADBE) 0.0 $267.000300 27.00 9.89
Brown-Forman Corporation (BF.B) 0.0 $97.000000 4.00 24.25
Dun & Bradstreet Corporation 0.0 $19.000000 2.00 9.50
Global Payments (GPN) 0.0 $82.000200 6.00 13.67
Molson Coors Brewing Company (TAP) 0.0 $98.000000 10.00 9.80
AFLAC Incorporated (AFL) 0.0 $217.999500 15.00 14.53
Automatic Data Processing (ADP) 0.0 $241.000000 25.00 9.64
Avery Dennison Corporation (AVY) 0.0 $47.000100 3.00 15.67
Best Buy (BBY) 0.0 $145.999800 6.00 24.33
Harris Corporation 0.0 $66.000200 7.00 9.43
Nordstrom (JWN) 0.0 $62.000100 3.00 20.67
Ross Stores (ROST) 0.0 $212.000600 14.00 15.14
C.R. Bard 0.0 $38.999700 9.00 4.33
Harley-Davidson (HOG) 0.0 $94.999800 6.00 15.83
Tiffany & Co. 0.0 $57.000000 4.00 14.25
Verisign (VRSN) 0.0 $49.000000 4.00 12.25
Vulcan Materials Company (VMC) 0.0 $71.000100 9.00 7.89
Akamai Technologies (AKAM) 0.0 $93.000000 6.00 15.50
Electronic Arts (EA) 0.0 $160.999800 13.00 12.38
Apartment Investment and Management 0.0 $83.000000 4.00 20.75
Comerica Incorporated (CMA) 0.0 $93.000000 6.00 15.50
Newell Rubbermaid (NWL) 0.0 $258.000000 12.00 21.50
Western Digital (WDC) 0.0 $154.000000 10.00 15.40
Hanesbrands (HBI) 0.0 $203.000000 4.00 50.75
Mid-America Apartment (MAA) 0.0 $61.000200 6.00 10.17
Laboratory Corp. of America Holdings 0.0 $54.999700 7.00 7.86
DaVita (DVA) 0.0 $85.000000 5.00 17.00
Darden Restaurants (DRI) 0.0 $67.000000 5.00 13.40
International Flavors & Fragrances (IFF) 0.0 $42.000000 5.00 8.40
Cooper Companies 0.0 $26.000000 5.00 5.20
Whirlpool Corporation (WHR) 0.0 $40.000100 7.00 5.71
Analog Devices (ADI) 0.0 $165.999600 12.00 13.83
United Rentals (URI) 0.0 $46.000000 5.00 9.20
AmerisourceBergen (COR) 0.0 $89.999700 7.00 12.86
Cincinnati Financial Corporation (CINF) 0.0 $79.999800 6.00 13.33
Foot Locker (FL) 0.0 $72.000000 5.00 14.40
Xilinx 0.0 $135.000000 8.00 16.88
Equity Residential (EQR) 0.0 $196.999400 13.00 15.15
Masco Corporation (MAS) 0.0 $175.999800 6.00 29.33
Mettler-Toledo International (MTD) 0.0 $13.999800 6.00 2.33
Mohawk Industries (MHK) 0.0 $33.000100 7.00 4.71
National-Oilwell Var 0.0 $202.000000 8.00 25.25
Universal Health Services (UHS) 0.0 $48.000000 5.00 9.60
Unum (UNM) 0.0 $125.000000 5.00 25.00
Tyson Foods (TSN) 0.0 $155.000000 10.00 15.50
Eastman Chemical Company (EMN) 0.0 $79.000200 6.00 13.17
Interpublic Group of Companies (IPG) 0.0 $214.000000 5.00 42.80
Raytheon Company 0.0 $157.999600 22.00 7.18
Rockwell Collins 0.0 $69.000000 6.00 11.50
Valero Energy Corporation (VLO) 0.0 $245.000600 17.00 14.41
Waters Corporation (WAT) 0.0 $43.000200 6.00 7.17
Campbell Soup Company (CPB) 0.0 $103.000200 6.00 17.17
Newfield Exploration 0.0 $106.000000 4.00 26.50
Thermo Fisher Scientific (TMO) 0.0 $212.001000 30.00 7.07
Aetna 0.0 $189.000200 23.00 8.22
Becton, Dickinson and (BDX) 0.0 $114.000000 19.00 6.00
Helmerich & Payne (HP) 0.0 $57.000000 4.00 14.25
Yum! Brands (YUM) 0.0 $186.000000 12.00 15.50
Air Products & Chemicals (APD) 0.0 $117.000800 17.00 6.88
McKesson Corporation (MCK) 0.0 $119.999600 17.00 7.06
Red Hat 0.0 $96.000100 7.00 13.71
Goodyear Tire & Rubber Company (GT) 0.0 $140.000000 4.00 35.00
PerkinElmer (RVTY) 0.0 $59.000100 3.00 19.67
NiSource (NI) 0.0 $172.000000 4.00 43.00
Lockheed Martin Corporation (LMT) 0.0 $135.000400 34.00 3.97
Allstate Corporation (ALL) 0.0 $198.000000 15.00 13.20
Amgen (AMGN) 0.0 $400.002800 58.00 6.90
Anadarko Petroleum Corporation 0.0 $299.000100 21.00 14.24
Baker Hughes Incorporated 0.0 $226.999500 15.00 15.13
BB&T Corporation 0.0 $435.999900 21.00 20.76
Capital One Financial (COF) 0.0 $260.001200 23.00 11.30
CIGNA Corporation 0.0 $138.000600 18.00 7.67
Deere & Company (DE) 0.0 $155.000000 16.00 9.69
Fluor Corporation (FLR) 0.0 $74.000000 4.00 18.50
General Mills (GIS) 0.0 $313.000300 19.00 16.47
Hess (HES) 0.0 $144.000000 9.00 16.00
Honeywell International (HON) 0.0 $407.001200 47.00 8.66
Intuitive Surgical (ISRG) 0.0 $20.000500 13.00 1.54
Macy's (M) 0.0 $165.000000 6.00 27.50
Marsh & McLennan Companies (MMC) 0.0 $275.999700 19.00 14.53
Nextera Energy (NEE) 0.0 $251.001000 30.00 8.37
Occidental Petroleum Corporation (OXY) 0.0 $409.999100 29.00 14.14
Parker-Hannifin Corporation (PH) 0.0 $71.000000 10.00 7.10
Praxair 0.0 $153.000000 18.00 8.50
Stryker Corporation (SYK) 0.0 $167.000000 20.00 8.35
Symantec Corporation 0.0 $334.000000 8.00 41.75
Target Corporation (TGT) 0.0 $300.000800 22.00 13.64
United Technologies Corporation 0.0 $409.999500 45.00 9.11
American Electric Power Company (AEP) 0.0 $263.000200 17.00 15.47
Gap (GAP) 0.0 $117.999900 3.00 39.33
Agilent Technologies Inc C ommon (A) 0.0 $174.000000 8.00 21.75
Torchmark Corporation 0.0 $59.000000 4.00 14.75
Biogen Idec (BIIB) 0.0 $116.998200 33.00 3.55
Danaher Corporation (DHR) 0.0 $326.000000 25.00 13.04
Linear Technology Corporation 0.0 $129.000000 8.00 16.12
Staples 0.0 $348.000000 3.00 116.00
Williams Companies (WMB) 0.0 $364.999800 11.00 33.18
Patterson Companies (PDCO) 0.0 $44.000000 2.00 22.00
Stericycle (SRCL) 0.0 $45.000000 3.00 15.00
PG&E Corporation (PCG) 0.0 $270.000000 16.00 16.88
Jacobs Engineering 0.0 $65.000000 4.00 16.25
TJX Companies (TJX) 0.0 $347.999600 26.00 13.38
Henry Schein (HSIC) 0.0 $43.000300 7.00 6.14
Illinois Tool Works (ITW) 0.0 $169.999200 21.00 8.10
Harman International Industries 0.0 $37.000000 4.00 9.25
Murphy Oil Corporation (MUR) 0.0 $87.000000 3.00 29.00
Whole Foods Market 0.0 $170.000000 5.00 34.00
EOG Resources (EOG) 0.0 $308.998700 31.00 9.97
General Dynamics Corporation (GD) 0.0 $153.999900 27.00 5.70
Marriott International (MAR) 0.0 $171.000200 14.00 12.21
Cintas Corporation (CTAS) 0.0 $46.000000 5.00 9.20
SL Green Realty 0.0 $54.000000 6.00 9.00
Clorox Company (CLX) 0.0 $69.000000 8.00 8.62
Fifth Third Ban (FITB) 0.0 $406.000100 11.00 36.91
Prudential Financial (PRU) 0.0 $231.000000 24.00 9.62
Hershey Company (HSY) 0.0 $75.000000 8.00 9.38
Kellogg Company (K) 0.0 $135.000000 10.00 13.50
Dollar Tree (DLTR) 0.0 $126.000000 10.00 12.60
D.R. Horton (DHI) 0.0 $181.000000 5.00 36.20
Advance Auto Parts (AAP) 0.0 $38.999800 7.00 5.57
AutoZone (AZO) 0.0 $15.000000 12.00 1.25
Discovery Communications 0.0 $84.000000 2.00 42.00
FLIR Systems 0.0 $72.999900 3.00 24.33
Omni (OMC) 0.0 $126.000600 11.00 11.45
Discovery Communications 0.0 $81.000000 2.00 40.50
Dr Pepper Snapple 0.0 $99.000000 9.00 11.00
AvalonBay Communities (AVB) 0.0 $73.000200 13.00 5.62
Vornado Realty Trust (VNO) 0.0 $92.000000 10.00 9.20
ConAgra Foods (CAG) 0.0 $223.000200 9.00 24.78
Fiserv (FI) 0.0 $117.000000 12.00 9.75
Dover Corporation (DOV) 0.0 $82.999800 6.00 13.83
Sempra Energy (SRE) 0.0 $134.000100 13.00 10.31
Xcel Energy (XEL) 0.0 $272.000300 11.00 24.73
Alliance Data Systems Corporation (BFH) 0.0 $31.000200 7.00 4.43
C.H. Robinson Worldwide (CHRW) 0.0 $76.000200 6.00 12.67
Chesapeake Energy Corporation 0.0 $393.000000 3.00 131.00
Fastenal Company (FAST) 0.0 $154.000000 7.00 22.00
First Solar (FSLR) 0.0 $42.000000 1.00 42.00
Pioneer Natural Resources 0.0 $91.000000 16.00 5.69
Robert Half International (RHI) 0.0 $69.000000 3.00 23.00
Roper Industries (ROP) 0.0 $54.000000 10.00 5.40
Verisk Analytics (VRSK) 0.0 $84.000000 7.00 12.00
J.M. Smucker Company (SJM) 0.0 $62.000000 8.00 7.75
Varian Medical Systems 0.0 $50.000000 4.00 12.50
priceline.com Incorporated 0.0 $25.999600 38.00 0.68
Southwestern Energy Company 0.0 $254.000100 3.00 84.67
Constellation Brands (STZ) 0.0 $94.999500 15.00 6.33
Amazon (AMZN) 0.0 $210.993200 158.00 1.34
Netflix (NFLX) 0.0 $229.000800 28.00 8.18
Zimmer Holdings (ZBH) 0.0 $107.000300 11.00 9.73
Wynn Resorts (WYNN) 0.0 $42.000000 4.00 10.50
Delta Air Lines (DAL) 0.0 $393.999200 19.00 20.74
Tesoro Corporation 0.0 $63.000000 6.00 10.50
Amphenol Corporation (APH) 0.0 $165.000000 11.00 15.00
Quanta Services (PWR) 0.0 $81.000000 3.00 27.00
Juniper Networks (JNPR) 0.0 $204.000000 6.00 34.00
Activision Blizzard 0.0 $364.999700 13.00 28.08
Estee Lauder Companies (EL) 0.0 $117.999900 9.00 13.11
Mead Johnson Nutrition 0.0 $98.000000 7.00 14.00
salesforce (CRM) 0.0 $342.999000 23.00 14.91
Wyndham Worldwide Corporation 0.0 $58.000000 4.00 14.50
Illumina (ILMN) 0.0 $78.000000 10.00 7.80
Under Armour (UAA) 0.0 $99.000000 3.00 33.00
CF Industries Holdings (CF) 0.0 $125.000000 4.00 31.25
Edison International (EIX) 0.0 $173.999800 13.00 13.38
Humana (HUM) 0.0 $80.000000 16.00 5.00
Zions Bancorporation (ZION) 0.0 $109.000000 5.00 21.80
Alaska Air (ALK) 0.0 $66.000000 6.00 11.00
Lam Research Corporation (LRCX) 0.0 $87.000300 9.00 9.67
Acuity Brands (AYI) 0.0 $23.000000 5.00 4.60
Chipotle Mexican Grill (CMG) 0.0 $15.000000 6.00 2.50
Concho Resources 0.0 $79.000000 10.00 7.90
Quest Diagnostics Incorporated (DGX) 0.0 $73.999800 7.00 10.57
DTE Energy Company (DTE) 0.0 $96.000300 9.00 10.67
Essex Property Trust (ESS) 0.0 $35.000000 8.00 4.38
FMC Corporation (FMC) 0.0 $71.000000 4.00 17.75
Hormel Foods Corporation (HRL) 0.0 $144.000000 5.00 28.80
Intuit (INTU) 0.0 $130.999500 15.00 8.73
L-3 Communications Holdings 0.0 $40.999800 6.00 6.83
Alliant Energy Corporation (LNT) 0.0 $121.000000 5.00 24.20
Southwest Airlines (LUV) 0.0 $330.000000 16.00 20.62
SCANA Corporation 0.0 $76.000200 6.00 12.67
Textron (TXT) 0.0 $143.999800 7.00 20.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31.000000 8.00 3.88
Cimarex Energy 0.0 $50.000300 7.00 7.14
Alexion Pharmaceuticals 0.0 $120.000000 15.00 8.00
BorgWarner (BWA) 0.0 $107.000000 4.00 26.75
Celgene Corporation 0.0 $416.001600 48.00 8.67
Centene Corporation (CNC) 0.0 $92.000000 5.00 18.40
Flowserve Corporation (FLS) 0.0 $69.999900 3.00 23.33
KLA-Tencor Corporation (KLAC) 0.0 $84.000000 7.00 12.00
Skyworks Solutions (SWKS) 0.0 $99.999900 7.00 14.29
Urban Outfitters (URBN) 0.0 $47.000000 1.00 47.00
Church & Dwight (CHD) 0.0 $138.000000 6.00 23.00
Extra Space Storage (EXR) 0.0 $67.000000 5.00 13.40
F5 Networks (FFIV) 0.0 $35.000000 5.00 7.00
Kansas City Southern 0.0 $58.000000 5.00 11.60
McCormick & Company, Incorporated (MKC) 0.0 $61.000200 6.00 10.17
Realty Income (O) 0.0 $138.000000 8.00 17.25
Rockwell Automation (ROK) 0.0 $69.000300 9.00 7.67
St. Jude Medical 0.0 $153.000000 12.00 12.75
TransDigm Group Incorporated (TDG) 0.0 $26.999700 7.00 3.86
Albemarle Corporation (ALB) 0.0 $60.000000 5.00 12.00
Ametek (AME) 0.0 $124.000200 6.00 20.67
Federal Realty Inv. Trust 0.0 $38.000000 5.00 7.60
EQT Corporation (EQT) 0.0 $91.999800 6.00 15.33
Scripps Networks Interactive 0.0 $51.000000 4.00 12.75
Macerich Company (MAC) 0.0 $64.000000 5.00 12.80
Boston Properties (BXP) 0.0 $82.000000 10.00 8.20
American Water Works (AWK) 0.0 $94.999800 7.00 13.57
Ball Corporation (BALL) 0.0 $92.999900 7.00 13.29
Kimco Realty Corporation (KIM) 0.0 $226.000200 6.00 37.67
Oneok (OKE) 0.0 $112.000200 6.00 18.67
Pinnacle West Capital Corporation (PNW) 0.0 $59.000000 5.00 11.80
Simon Property (SPG) 0.0 $168.000000 30.00 5.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $419.979000 490.00 0.86
Dollar General (DG) 0.0 $136.000000 10.00 13.60
Udr (UDR) 0.0 $143.000000 5.00 28.60
Hldgs (UAL) 0.0 $155.999800 11.00 14.18
Huntington Bancshares Inc pfd conv ser a 0.0 $132.996300 193.00 0.69
General Growth Properties 0.0 $312.000000 8.00 39.00
O'reilly Automotive (ORLY) 0.0 $49.999600 14.00 3.57
Motorola Solutions (MSI) 0.0 $89.000100 7.00 12.71
Hca Holdings (HCA) 0.0 $156.999600 12.00 13.08
Mosaic (MOS) 0.0 $184.000000 5.00 36.80
Prologis (PLD) 0.0 $280.999500 15.00 18.73
Marathon Petroleum Corp (MPC) 0.0 $286.000400 14.00 20.43
Pvh Corporation (PVH) 0.0 $42.000000 4.00 10.50
Ralph Lauren Corp (RL) 0.0 $30.000000 3.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $161.000000 5.00 32.20
Fortune Brands (FBIN) 0.0 $82.000000 4.00 20.50
Level 3 Communications 0.0 $155.999700 9.00 17.33
Xylem (XYL) 0.0 $96.000000 5.00 19.20
Expedia (EXPE) 0.0 $64.999900 7.00 9.29
American Tower Reit (AMT) 0.0 $228.000000 24.00 9.50
Tripadvisor (TRIP) 0.0 $62.000100 3.00 20.67
Express Scripts Holding 0.0 $330.999900 23.00 14.39
Phillips 66 (PSX) 0.0 $237.000000 20.00 11.85
L Brands 0.0 $129.000000 8.00 16.12
Zoetis Inc Cl A (ZTS) 0.0 $266.000000 14.00 19.00
News (NWSA) 0.0 $205.000000 2.00 102.50
News Corp Class B cos (NWS) 0.0 $64.000000 1.00 64.00
Fox News 0.0 $260.999900 7.00 37.29
Coty Inc Cl A (COTY) 0.0 $251.000000 5.00 50.20
Intercontinental Exchange (ICE) 0.0 $320.999400 18.00 17.83
American Airls (AAL) 0.0 $278.999500 13.00 21.46
Navient Corporation equity (NAVI) 0.0 $162.999900 3.00 54.33
Citizens Financial (CFG) 0.0 $276.000000 10.00 27.60
Synchrony Financial (SYF) 0.0 $423.000000 15.00 28.20
Anthem (ELV) 0.0 $142.999500 21.00 6.81
Crown Castle Intl (CCI) 0.0 $192.999300 17.00 11.35
Equinix (EQIX) 0.0 $38.000200 14.00 2.71
Qorvo (QRVO) 0.0 $68.000000 4.00 17.00
Eversource Energy (ES) 0.0 $169.000200 9.00 18.78
Monster Beverage Corp (MNST) 0.0 $219.000000 10.00 21.90
Tegna (TGNA) 0.0 $114.000000 2.00 57.00
Wec Energy Group (WEC) 0.0 $169.000000 10.00 16.90
Kraft Heinz (KHC) 0.0 $319.001200 28.00 11.39
Westrock (WRK) 0.0 $134.000300 7.00 19.14
Alphabet Inc Class A cs (GOOGL) 0.0 $158.000000 125.00 1.26
Alphabet Inc Class C cs (GOOG) 0.0 $159.002100 123.00 1.29
Csra 0.0 $78.000000 2.00 39.00
Dentsply Sirona (XRAY) 0.0 $122.999800 7.00 17.57
Under Armour Inc Cl C (UA) 0.0 $99.000000 2.00 49.50
S&p Global (SPGI) 0.0 $139.999500 15.00 9.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $116.001600 33.00 3.52
Fortive (FTV) 0.0 $161.000100 9.00 17.89
Arconic 0.0 $235.000000 4.00 58.75
Envision Healthcare 0.0 $63.000000 4.00 15.75