$934 Million is the total value of SUN LIFE FINANCIAL INC's 539 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $340,592,000 | -72.8% | 1,408,568 | +377.0% | 36.47% | +1228.2% |
| VNQ | Buy | VANGUARD REIT INDEX FUND* vanguard index fds reit etf | $87,109,000 | -91.7% | 1,046,600 | +1110.8% | 9.33% | +306.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1* powershares qqq trust unit ser 1 | $42,503,000 | -86.5% | 308,800 | +641.0% | 4.55% | +559.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $39,632,000 | -90.4% | 607,859 | +2274.3% | 4.24% | +371.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND* select sector spdr tr technology | $32,143,000 | -96.8% | 587,408 | +1009.5% | 3.44% | +58.1% |
| VOO | Buy | VANGUARD INDEX FDS | $21,522,000 | -78.4% | 96,921 | +525.1% | 2.30% | +957.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND* select sector spdr tr sbi int-finl | $21,163,000 | -98.5% | 857,832 | +2392.5% | 2.27% | -28.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND* select sector spdr tr sbi healthcare | $21,030,000 | -95.3% | 265,396 | +695.4% | 2.25% | +128.9% |
| IVV | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $20,514,000 | -75.7% | 84,279 | +321.5% | 2.20% | +1087.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND* select sector spdr tr sbi cons discr | $17,828,000 | -94.7% | 198,902 | +572.5% | 1.91% | +159.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,985,000 | -95.3% | 339,497 | +1856.4% | 1.82% | +128.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND* select sector spdr tr sbi int-inds | $14,967,000 | -96.0% | 219,747 | +809.1% | 1.60% | +96.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND* select sector spdr tr sbi cons stpls | $13,281,000 | -96.8% | 241,735 | +983.7% | 1.42% | +58.7% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETF* ishares tr 1-3 yr cr bd etf | $10,531,000 | – | 100,000 | +100.0% | 1.13% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND* select sector spdr tr energy | $8,663,000 | -96.2% | 133,435 | +746.2% | 0.93% | +87.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,526,000 | -87.6% | 52,442 | +724.3% | 0.70% | +507.8% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $5,999,000 | -97.0% | 179,975 | +2636.4% | 0.64% | +44.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,611,000 | -92.0% | 71,792 | +1215.4% | 0.60% | +290.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,558,000 | -68.2% | 17,500 | +220.1% | 0.60% | +1465.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND* select sector spdr tr sbi int-utils | $4,589,000 | -96.9% | 88,315 | +1052.8% | 0.49% | +50.2% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR ETF* select sector spdr tr rl est sel sec | $4,261,000 | -98.1% | 132,341 | +1771.6% | 0.46% | -6.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUND* select sector spdr tr sbi materials | $4,147,000 | -96.8% | 77,069 | +1028.6% | 0.44% | +55.2% |
| MSFT | Buy | MICROSOFT CORP | $3,884,000 | -7.0% | 56,354 | +20392.4% | 0.42% | +4522.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,667,000 | -89.0% | 32,527 | +787.0% | 0.39% | +438.4% |
| IYZ | Buy | ISHARES DOW JONES US TELECOMMUNICATIONS ETF | $3,443,000 | -98.1% | 106,711 | +1728.8% | 0.37% | -6.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,331,000 | -88.9% | 28,353 | +713.1% | 0.36% | +440.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,820,000 | +91.6% | 21,315 | +11547.5% | 0.30% | +9966.7% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF* ishares msci france etf | $2,728,000 | -97.3% | 94,850 | +3476.5% | 0.29% | +33.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,684,000 | -38.4% | 33,249 | +9213.4% | 0.29% | +2770.0% |
| FB | Buy | FACEBOOK INC* facebook inc cl a | $2,612,000 | +105.7% | 17,299 | +9510.6% | 0.28% | +9233.3% |
| V | Buy | VISA INC | $2,413,000 | +139.9% | 25,701 | +28777.5% | 0.26% | +12800.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,389,000 | +24.2% | 26,133 | +15363.3% | 0.26% | +6300.0% |
| MDT | Buy | MEDTRONIC PLC | $2,282,000 | +208.4% | 25,667 | +42678.3% | 0.24% | +12100.0% |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $2,261,000 | -98.0% | 42,139 | +611.9% | 0.24% | -4.0% |
| DIS | Buy | WALT DISNEY CO | $2,226,000 | +183.2% | 20,923 | +23409.0% | 0.24% | +11800.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $2,204,000 | -95.2% | 45,728 | +2056.0% | 0.24% | +136.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,092,000 | +886.8% | 11,962 | +36148.5% | 0.22% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,043,000 | +397.1% | 15,302 | +29903.9% | 0.22% | +21800.0% |
| GOOGL | Buy | ALPHABET INC* alphabet inc cap stk cl a | $2,019,000 | +1161.9% | 2,172 | +1497.1% | 0.22% | – |
| ORCL | Buy | ORACLE CORP | $2,001,000 | +23.5% | 39,853 | +55251.4% | 0.21% | +5250.0% |
| GOOG | Buy | ALPHABET INC* alphabet inc cap stk cl c | $1,979,000 | +1144.7% | 2,178 | +1550.0% | 0.21% | – |
| T | Buy | AT&T INC | $1,928,000 | -79.1% | 51,102 | +13207.8% | 0.21% | +930.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,873,000 | -81.4% | 69,335 | +23011.7% | 0.20% | +813.6% |
| MMM | Buy | 3M CO | $1,833,000 | +469.3% | 8,789 | +14075.8% | 0.20% | +19500.0% |
| WFC | Buy | WELLS FARGO & CO | $1,835,000 | -24.4% | 33,119 | +24432.6% | 0.20% | +3820.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,804,000 | -46.2% | 20,702 | +6777.7% | 0.19% | +2657.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,696,000 | -80.1% | 54,139 | +18698.3% | 0.18% | +857.9% |
| PFE | Buy | PFIZER INC | $1,677,000 | -82.6% | 49,911 | +15024.5% | 0.18% | +757.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,656,000 | -51.2% | 14,097 | +3580.7% | 0.18% | +2428.6% |
| TWX | Buy | TIME WARNER INC | $1,643,000 | +294.0% | 16,338 | +39748.8% | 0.18% | +17500.0% |
| CMCSA | Buy | COMCAST CORP | $1,635,000 | -36.0% | 42,000 | +43650.0% | 0.18% | +2816.7% |
| CVX | Buy | CHEVRON CORP | $1,632,000 | -40.2% | 15,643 | +5238.9% | 0.18% | +2816.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,549,000 | -77.3% | 34,681 | +10314.7% | 0.17% | +1006.7% |
| KO | Buy | COCA-COLA CO | $1,465,000 | -77.4% | 32,671 | +11780.4% | 0.16% | +1021.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,445,000 | -59.8% | 9,396 | +1403.4% | 0.16% | +1837.5% |
| MRK | Buy | MERCK & CO INC | $1,448,000 | -65.9% | 22,598 | +8269.6% | 0.16% | +1622.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $1,416,000 | +280.6% | 12,785 | +31862.5% | 0.15% | +15100.0% |
| SYK | Buy | STRYKER CORP | $1,408,000 | +738.1% | 10,126 | +45927.3% | 0.15% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,376,000 | +1174.1% | 10,695 | +82169.2% | 0.15% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,371,000 | -2.4% | 11,217 | +7044.6% | 0.15% | +4800.0% |
| C | Buy | CITIGROUP INC | $1,349,000 | -9.5% | 20,171 | +22564.0% | 0.14% | +4700.0% |
| HD | Buy | HOME DEPOT INC | $1,337,000 | +102.6% | 8,715 | +8884.5% | 0.14% | +14200.0% |
| STT | Buy | STATE STREET CORP | $1,307,000 | +573.7% | 14,529 | +96760.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,299,000 | +147.9% | 7,008 | +8048.8% | 0.14% | +13800.0% |
| MO | Buy | ALTRIA GROUP INC | $1,252,000 | -66.5% | 16,815 | +6197.8% | 0.13% | +1575.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,228,000 | -55.4% | 18,640 | +8569.8% | 0.13% | +2083.3% |
| PEP | Buy | PEPSICO INC | $1,208,000 | +56.9% | 10,460 | +12062.8% | 0.13% | +6350.0% |
| INTC | Buy | INTEL CORP | $1,182,000 | -53.6% | 35,025 | +37970.7% | 0.13% | +2016.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,135,000 | +138.4% | 15,281 | +43560.0% | 0.12% | +12100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,131,000 | +465.5% | 5,093 | +10971.7% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $1,080,000 | -78.2% | 14,891 | +4510.2% | 0.12% | +954.5% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETF* ishares msci mex cap etf | $1,059,000 | -94.1% | 19,630 | +2026.8% | 0.11% | +182.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,048,000 | -87.2% | 8,200 | +696.1% | 0.11% | +522.2% |
| MON | Buy | MONSANTO CO | $965,000 | +308.9% | 8,136 | +30033.3% | 0.10% | +10200.0% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $948,000 | – | 11,662 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALD'S CORP | $914,000 | +106.8% | 5,968 | +10370.2% | 0.10% | +9700.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $890,000 | +667.2% | 2,638 | +6842.1% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $882,000 | -76.2% | 12,456 | +4842.9% | 0.09% | +1075.0% |
| COTY | Buy | COTY INC | $859,000 | +238.2% | 45,699 | +913880.0% | 0.09% | +9100.0% |
| New | SCHWAB STRATEGIC TRus mid-cap etf | $851,000 | – | 17,673 | +100.0% | 0.09% | – | |
| QCOM | Buy | QUALCOMM INC | $833,000 | -83.2% | 15,082 | +5210.6% | 0.09% | +709.1% |
| MA | Buy | MASTERCARD INC* mastercard incorporated cl a | $834,000 | +63.2% | 6,870 | +11952.6% | 0.09% | +8800.0% |
| BIIB | Buy | BIOGEN INC | $823,000 | -49.1% | 3,034 | +586.4% | 0.09% | +2100.0% |
| WMT | Buy | WAL-MART STORES INC | $813,000 | +0.4% | 10,741 | +18419.0% | 0.09% | +4250.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $759,000 | +25.2% | 14,129 | +54242.3% | 0.08% | +8000.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $732,000 | -86.4% | 5,400 | +650.0% | 0.08% | +550.0% |
| CELG | Buy | CELGENE CORP | $726,000 | -70.0% | 5,590 | +1757.1% | 0.08% | +1460.0% |
| EBAY | Buy | EBAY INC | $711,000 | +30.5% | 20,336 | +112877.8% | 0.08% | +7500.0% |
| DOW | Buy | DOW CHEMICAL CO | $707,000 | -80.3% | 11,205 | +4814.5% | 0.08% | +850.0% |
| K | Buy | KELLOGG CO | $702,000 | +416.2% | 10,082 | +100720.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP | $687,000 | -80.1% | 8,216 | +2803.2% | 0.07% | +825.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $679,000 | +1070.7% | 6,476 | +129420.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $673,000 | -69.4% | 6,260 | +2968.6% | 0.07% | +1340.0% |
| PCLN | Buy | PRICELINE GROUP INC | $670,000 | +2476.9% | 358 | +678.3% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $671,000 | -25.5% | 12,042 | +24475.5% | 0.07% | +3500.0% |
| COO | Buy | COOPER COS INC | $661,000 | +2442.3% | 2,754 | +54980.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $661,000 | -88.7% | 11,039 | +2891.6% | 0.07% | +446.2% |
| PX | Buy | PRAXAIR INC | $654,000 | +327.5% | 4,925 | +27261.1% | 0.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $655,000 | +99.1% | 9,842 | +49110.0% | 0.07% | +6900.0% |
| UNP | Buy | UNION PACIFIC CORP | $646,000 | +46.8% | 5,934 | +12525.5% | 0.07% | +6800.0% |
| NVDA | Buy | NVIDIA CORP | $633,000 | +99.1% | 4,378 | +12408.6% | 0.07% | +6700.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $625,000 | +234.2% | 13,935 | +174087.5% | 0.07% | – |
| WAT | Buy | WATERS CORP | $614,000 | +1327.9% | 3,333 | +47514.3% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $615,000 | -21.8% | 10,551 | +22837.0% | 0.07% | +3200.0% |
| USB | Buy | US BANCORP | $604,000 | -30.0% | 11,628 | +26327.3% | 0.06% | +3150.0% |
| CME | Buy | CME GROUP INC | $601,000 | -75.6% | 4,800 | +1538.2% | 0.06% | +1180.0% |
| SO | Buy | SOUTHERN CO | $595,000 | -89.4% | 12,429 | +4338.9% | 0.06% | +433.3% |
| CVS | Buy | CVS HEALTH CORP | $592,000 | +6.9% | 7,353 | +17000.0% | 0.06% | +6200.0% |
| GM | Buy | GENERAL MOTORS CO | $578,000 | -91.9% | 16,549 | +6441.1% | 0.06% | +287.5% |
| LLY | Buy | ELI LILLY & CO | $582,000 | +11.1% | 7,073 | +15975.0% | 0.06% | +6100.0% |
| D | Buy | DOMINION RESOURCES INC | $560,000 | -81.3% | 7,302 | +3047.4% | 0.06% | +757.1% |
| NKE | Buy | NIKE INC* nike inc cl b | $563,000 | -21.1% | 9,539 | +23747.5% | 0.06% | +2900.0% |
| F | Buy | FORD MOTOR CO | $562,000 | -97.6% | 50,180 | +18281.0% | 0.06% | +17.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $562,000 | +4.1% | 7,310 | +16513.6% | 0.06% | +5900.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF* ishares msci germany etf | $532,000 | -97.3% | 17,575 | +3061.0% | 0.06% | +35.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $535,000 | -80.7% | 5,345 | +1940.1% | 0.06% | +850.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $525,000 | -67.9% | 4,067 | +1791.6% | 0.06% | +1300.0% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $512,000 | +9.6% | 6,349 | +16607.9% | 0.06% | +5400.0% |
| WELL | Buy | WELLTOWER INC | $515,000 | -88.2% | 6,882 | +2134.4% | 0.06% | +450.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $511,000 | +116.5% | 3,198 | +7895.0% | 0.06% | +5400.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $505,000 | +274.1% | 1,819 | +4952.8% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $497,000 | +85.4% | 3,513 | +9937.1% | 0.05% | +5200.0% |
| OMC | Buy | OMNICOM GROUP INC | $487,000 | +283.5% | 5,869 | +53254.5% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $488,000 | +6.1% | 6,232 | +16300.0% | 0.05% | +5100.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $485,000 | +3.4% | 6,258 | +15946.2% | 0.05% | +5100.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $474,000 | -86.5% | 7,952 | +3686.7% | 0.05% | +537.5% |
| EOG | Buy | EOG RESOURCES INC | $473,000 | -63.9% | 5,230 | +3985.9% | 0.05% | +1600.0% |
| VTR | Buy | VENTAS INC | $473,000 | -89.2% | 6,814 | +2299.3% | 0.05% | +410.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC* mondelez intl inc cl a | $477,000 | -42.1% | 11,053 | +31480.0% | 0.05% | +2450.0% |
| NEE | Buy | NEXTERA ENERGY INC | $480,000 | +89.7% | 3,422 | +10593.8% | 0.05% | +5000.0% |
| PPL | Buy | PPL CORP | $469,000 | -93.7% | 12,126 | +4230.7% | 0.05% | +212.5% |
| MS | Buy | MORGAN STANLEY | $467,000 | -39.2% | 10,485 | +31672.7% | 0.05% | +2400.0% |
| NFLX | Buy | NETFLIX INC | $468,000 | +101.7% | 3,130 | +9105.9% | 0.05% | +4900.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $445,000 | +69.8% | 3,562 | +11031.2% | 0.05% | +4700.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $441,000 | +159.4% | 4,389 | +27331.2% | 0.05% | – |
| MET | Buy | METLIFE INC | $436,000 | -25.9% | 7,932 | +25487.1% | 0.05% | +4600.0% |
| WY | Buy | WEYERHAEUSER CO | $428,000 | -94.4% | 12,783 | +4816.5% | 0.05% | +170.6% |
| CRM | Buy | SALESFORCE.COM INC | $423,000 | +19.5% | 4,884 | +16741.4% | 0.04% | +4400.0% |
| AMT | Buy | AMERICAN TOWER CORP | $413,000 | +79.6% | 3,120 | +11042.9% | 0.04% | +4300.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $411,000 | +166.9% | 2,074 | +7051.7% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $403,000 | -86.1% | 4,989 | +2107.5% | 0.04% | +616.7% |
| COP | Buy | CONOCOPHILLIPS | $400,000 | -39.9% | 9,096 | +27463.6% | 0.04% | +4200.0% |
| FDX | Buy | FEDEX CORP | $394,000 | +198.5% | 1,814 | +6876.9% | 0.04% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $394,000 | -11.7% | 6,059 | +21539.3% | 0.04% | +4100.0% |
| MCK | Buy | MCKESSON CORP | $384,000 | -58.0% | 2,332 | +1614.7% | 0.04% | +1950.0% |
| ETR | Buy | ENTERGY CORP | $381,000 | -89.7% | 4,960 | +1658.9% | 0.04% | +412.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $385,000 | -41.4% | 8,960 | +33085.2% | 0.04% | +4000.0% |
| GIS | Buy | GENERAL MILLS INC | $380,000 | -87.0% | 6,858 | +3864.2% | 0.04% | +583.3% |
| BLK | Buy | BLACKROCK INC | $375,000 | +476.9% | 888 | +3452.0% | 0.04% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $369,000 | +113.3% | 2,281 | +7503.3% | 0.04% | – |
| DHR | Buy | DANAHER CORP | $376,000 | +13.9% | 4,450 | +15792.9% | 0.04% | +3900.0% |
| KHC | Buy | KRAFT HEINZ CO | $373,000 | +15.8% | 4,356 | +14920.7% | 0.04% | +3900.0% |
| CSX | Buy | CSX CORP | $369,000 | -26.3% | 6,769 | +29330.4% | 0.04% | +3900.0% |
| IRM | Buy | IRON MOUNTAIN INC | $378,000 | -95.9% | 11,007 | +3276.4% | 0.04% | +100.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $364,000 | -92.7% | 8,456 | +3709.0% | 0.04% | +254.5% |
| AET | Buy | AETNA INC | $367,000 | +93.2% | 2,417 | +9970.8% | 0.04% | – |
| AGN | Buy | ALLERGAN PLC | $365,000 | -75.7% | 1,500 | +319.0% | 0.04% | +1200.0% |
| COH | Buy | COACH INC | $366,000 | -93.7% | 7,727 | +3093.0% | 0.04% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $354,000 | +202.6% | 4,584 | +50833.3% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $359,000 | -89.8% | 6,346 | +3465.2% | 0.04% | +375.0% |
| RTN | Buy | RAYTHEON CO | $345,000 | +118.4% | 2,137 | +8804.2% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $341,000 | +47.0% | 3,155 | +12520.0% | 0.04% | +3600.0% |
| FE | Buy | FIRSTENERGY CORP | $349,000 | -96.1% | 11,959 | +4155.9% | 0.04% | +94.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $337,000 | +254.7% | 6,227 | +103683.3% | 0.04% | – |
| TJX | Buy | TJX COS INC | $338,000 | -3.7% | 4,685 | +16632.1% | 0.04% | +3500.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $334,000 | -96.3% | 12,204 | +4762.2% | 0.04% | +80.0% |
| O | Buy | REALTY INCOME CORP | $324,000 | -91.8% | 5,866 | +2385.6% | 0.04% | +288.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $328,000 | +94.1% | 2,287 | +10295.5% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $330,000 | +166.1% | 5,077 | +63362.5% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $329,000 | +246.3% | 1,280 | +5465.2% | 0.04% | – |
| CI | Buy | CIGNA CORP | $311,000 | +123.7% | 1,858 | +9190.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $286,000 | -11.5% | 4,345 | +22768.4% | 0.03% | +3000.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $289,000 | -93.7% | 4,570 | +1555.8% | 0.03% | +210.0% |
| DAL | Buy | DELTA AIR LINES INC | $288,000 | -26.9% | 5,360 | +29677.8% | 0.03% | +3000.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $292,000 | +12.7% | 3,537 | +15977.3% | 0.03% | +3000.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $291,000 | -21.6% | 5,050 | +27955.6% | 0.03% | +3000.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $294,000 | +5.8% | 3,766 | +17833.3% | 0.03% | +3000.0% |
| SPGI | Buy | S&P GLOBAL INC | $278,000 | +98.6% | 1,902 | +10466.7% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $278,000 | -62.4% | 10,012 | +55522.2% | 0.03% | +1400.0% |
| HAL | Buy | HALLIBURTON CO | $276,000 | -40.9% | 6,454 | +27960.9% | 0.03% | +2900.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $275,000 | -15.9% | 4,312 | +19500.0% | 0.03% | +2800.0% |
| MAT | Buy | MATTEL INC | $270,000 | -97.3% | 12,530 | +4833.1% | 0.03% | +31.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $273,000 | -18.0% | 4,395 | +24316.7% | 0.03% | +2800.0% |
| KMI | Buy | KINDER MORGAN INC | $267,000 | -74.3% | 13,929 | +60460.9% | 0.03% | +1350.0% |
| AES | Buy | AES CORP | $258,000 | -98.6% | 23,224 | +11065.4% | 0.03% | -31.7% |
| DE | Buy | DEERE & CO | $266,000 | +67.3% | 2,151 | +12552.9% | 0.03% | – |
| GWW | Buy | WW GRAINGER INC | $261,000 | +800.0% | 1,445 | +20542.9% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $259,000 | +65.0% | 2,128 | +11722.2% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $266,000 | +11.8% | 3,219 | +16842.1% | 0.03% | +2700.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $265,000 | +546.3% | 540 | +3275.0% | 0.03% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $258,000 | +70.9% | 2,041 | +11238.9% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $252,000 | +1160.0% | 269 | +1693.3% | 0.03% | – |
| XRX | New | XEROX CORP | $250,000 | – | 8,688 | +100.0% | 0.03% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $256,000 | -93.6% | 4,000 | +1359.9% | 0.03% | +200.0% |
| PCG | Buy | PG&E CORP | $248,000 | -9.8% | 3,739 | +20672.2% | 0.03% | +2600.0% |
| HUM | Buy | HUMANA INC | $253,000 | +212.3% | 1,050 | +6076.5% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $254,000 | +80.1% | 1,913 | +10527.8% | 0.03% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $253,000 | -97.8% | 11,500 | +4772.9% | 0.03% | +8.0% |
| EXC | Buy | EXELON CORP | $243,000 | -51.6% | 6,738 | +37333.3% | 0.03% | +2500.0% |
| STZ | Buy | CONSTELLATION BRANDS INC* constellation brands inc cl a | $243,000 | +158.5% | 1,255 | +8266.7% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $240,000 | +43.7% | 2,266 | +15006.7% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $245,000 | – | 12,000 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $245,000 | +497.6% | 570 | +3462.5% | 0.03% | – |
| CA | Buy | CA INC | $231,000 | -95.8% | 6,700 | +3772.8% | 0.02% | +108.3% |
| INTU | Buy | INTUIT INC | $235,000 | +79.4% | 1,773 | +11720.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $237,000 | +16.2% | 7,185 | +89712.5% | 0.02% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $235,000 | -96.1% | 6,000 | +2486.2% | 0.02% | +92.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $232,000 | +110.9% | 1,798 | +14883.3% | 0.02% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $233,000 | – | 11,498 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO REALTY CORP | $221,000 | -97.6% | 12,030 | +5885.1% | 0.02% | +20.0% |
| MAC | Buy | MACERICH CO | $228,000 | -92.6% | 3,928 | +1864.0% | 0.02% | +242.9% |
| PSA | Buy | PUBLIC STORAGE | $227,000 | +183.8% | 1,089 | +5950.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $227,000 | -20.4% | 3,870 | +25700.0% | 0.02% | +2300.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $227,000 | -97.8% | 12,832 | +6762.0% | 0.02% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP | $223,000 | -7.9% | 3,303 | +20543.8% | 0.02% | +2300.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $225,000 | -59.9% | 7,532 | +46975.0% | 0.02% | +2300.0% |
| ZTS | Buy | ZOETIS INC* zoetis inc cl a | $223,000 | -16.2% | 3,581 | +25478.6% | 0.02% | +2300.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $218,000 | -76.1% | 12,465 | +77806.2% | 0.02% | +1050.0% |
| WU | Buy | WESTERN UNION CO | $217,000 | -97.3% | 11,395 | +6764.5% | 0.02% | +27.8% |
| WM | Buy | WASTE MANAGEMENT INC | $218,000 | -0.5% | 2,975 | +18493.8% | 0.02% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC* twenty first centy fox inc cl a | $218,000 | -61.8% | 7,696 | +42655.6% | 0.02% | +2200.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $206,000 | +15.7% | 2,415 | +17150.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $203,000 | -77.4% | 12,207 | +58028.6% | 0.02% | +1000.0% |
| PPG | Buy | PPG INDUSTRIES INC | $206,000 | +48.2% | 1,873 | +12386.7% | 0.02% | – |
| GLW | Buy | CORNING INC | $202,000 | -59.7% | 6,722 | +47914.3% | 0.02% | +2100.0% |
| SRE | Buy | SEMPRA ENERGY | $208,000 | +54.1% | 1,847 | +12213.3% | 0.02% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $208,000 | +383.7% | 593 | +4461.5% | 0.02% | – |
| STI | Buy | SUNTRUST BANKS INC | $201,000 | -24.2% | 3,552 | +23580.0% | 0.02% | +2100.0% |
| TGT | Buy | TARGET CORP | $208,000 | -30.4% | 3,983 | +23329.4% | 0.02% | +2100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $203,000 | +372.1% | 1,509 | +30080.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP* carnival corp unit 99/99/9999 | $200,000 | -11.5% | 3,044 | +23315.4% | 0.02% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $200,000 | -29.3% | 3,822 | +27200.0% | 0.02% | +2000.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $199,000 | +116.3% | 1,246 | +7229.4% | 0.02% | – |
| Buy | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $198,000 | -99.9% | 200,000 | +101940.8% | 0.02% | -95.2% | |
| CMI | Buy | CUMMINS INC | $185,000 | +122.9% | 1,142 | +8684.6% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $187,000 | -40.4% | 4,248 | +35300.0% | 0.02% | +1900.0% |
| WMB | Buy | WILLIAMS COMPANIES INC | $183,000 | -58.8% | 6,043 | +46384.6% | 0.02% | +1900.0% |
| EIX | Buy | EDISON INTERNATIONAL INC | $186,000 | +5.1% | 2,385 | +16935.7% | 0.02% | – |
| MTB | Buy | M&T BANK CORP | $183,000 | +120.5% | 1,128 | +8576.9% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $190,000 | -26.9% | 3,535 | +29358.3% | 0.02% | +1900.0% |
| FISV | Buy | FISERV INC | $190,000 | +63.8% | 1,552 | +11838.5% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $188,000 | +21.3% | 2,121 | +16215.4% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $183,000 | +131.6% | 1,054 | +8007.7% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $181,000 | +16.0% | 2,078 | +14742.9% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $181,000 | +57.4% | 1,532 | +13827.3% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES* equity residential sh ben int | $178,000 | -10.1% | 2,706 | +22450.0% | 0.02% | – |
| YUM | Buy | YUM! BRANDS INC | $178,000 | -1.7% | 2,411 | +19991.7% | 0.02% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $174,000 | -16.7% | 2,796 | +19871.4% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $178,000 | +4.1% | 2,286 | +16228.6% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $181,000 | -33.5% | 3,589 | +29808.3% | 0.02% | +1800.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $173,000 | +214.5% | 747 | +6690.9% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $181,000 | -32.5% | 3,594 | +25571.4% | 0.02% | +1800.0% |
| XEL | Buy | XCEL ENERGY INC | $170,000 | -38.0% | 3,715 | +30858.3% | 0.02% | +1700.0% |
| CBS | Buy | CBS CORP* cbs corp new cl b | $172,000 | -14.9% | 2,704 | +19214.3% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $168,000 | +90.9% | 1,185 | +10672.7% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $165,000 | -22.5% | 2,858 | +20314.3% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $168,000 | -59.5% | 5,643 | +40207.1% | 0.02% | +1700.0% |
| PCAR | Buy | PACCAR INC | $172,000 | -9.0% | 2,598 | +19884.6% | 0.02% | – |
| EL | Buy | ESTEE LAUDER COS INC* lauder estee cos inc cl a | $157,000 | +31.9% | 1,639 | +16290.0% | 0.02% | – |
| KR | Buy | KROGER CO | $158,000 | -68.2% | 6,768 | +45020.0% | 0.02% | +1600.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $155,000 | 0.0% | 2,062 | +18645.5% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $157,000 | +118.1% | 985 | +8108.3% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $159,000 | – | 2,074 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $157,000 | +91.5% | 1,114 | +10027.3% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $153,000 | +121.7% | 945 | +8490.9% | 0.02% | – |
| KEY | Buy | KEYCORP | $151,000 | -73.9% | 8,047 | +80370.0% | 0.02% | +1500.0% |
| URBN | New | URBAN OUTFITTERS INC | $151,000 | – | 8,107 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $148,000 | +202.0% | 677 | +5107.7% | 0.02% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $154,000 | +32.8% | 1,584 | +15740.0% | 0.02% | – |
| MCO | Buy | MOODY'S CORP | $150,000 | +68.5% | 1,230 | +12200.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $150,000 | +57.9% | 1,192 | +9069.2% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $146,000 | -32.7% | 2,935 | +29250.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $142,000 | -10.7% | 2,142 | +23700.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $142,000 | -16.5% | 2,311 | +23010.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $136,000 | -95.9% | 3,000 | +1363.4% | 0.02% | +114.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $143,000 | -64.8% | 5,515 | +55050.0% | 0.02% | +1400.0% |
| DTE | Buy | DTE ENERGY CO | $139,000 | +43.3% | 1,313 | +13030.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $141,000 | -30.5% | 2,691 | +26810.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $143,000 | +70.2% | 1,122 | +10100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $140,000 | -14.1% | 2,204 | +21940.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $140,000 | -20.0% | 2,362 | +26144.4% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $138,000 | +66.3% | 1,124 | +10118.2% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $140,000 | -18.6% | 2,314 | +23040.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $129,000 | -93.9% | 1,342 | +551.5% | 0.01% | +180.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $133,000 | -51.5% | 3,723 | +41266.7% | 0.01% | +1300.0% |
| CXO | Buy | CONCHO RESOURCES INC | $133,000 | +66.2% | 1,095 | +10850.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $129,000 | -80.2% | 8,841 | +98133.3% | 0.01% | +1300.0% |
| TSN | Buy | TYSON FOODS INC* tyson foods inc cl a | $132,000 | -14.8% | 2,110 | +21000.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $127,000 | -18.6% | 2,145 | +23733.3% | 0.01% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $131,000 | -0.8% | 1,764 | +19500.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC | $132,000 | +103.1% | 887 | +10987.5% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $132,000 | +53.5% | 1,165 | +12844.4% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $133,000 | -23.1% | 2,336 | +23260.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $134,000 | -86.6% | 1,000 | +785.0% | 0.01% | +600.0% |
| VFC | Buy | VF CORP | $134,000 | -24.3% | 2,333 | +23230.0% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL CORP | $132,000 | -3.6% | 1,827 | +18170.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $135,000 | -22.0% | 2,339 | +23290.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $121,000 | +89.1% | 884 | +9722.2% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $123,000 | +24.2% | 1,346 | +13360.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING CO* molson coors brewing co cl b | $117,000 | +18.2% | 1,350 | +14900.0% | 0.01% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $123,000 | +251.4% | 480 | +5900.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP | $123,000 | -56.2% | 3,859 | +32058.3% | 0.01% | +1200.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $126,000 | -12.5% | 1,973 | +21822.2% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCES INC | $123,000 | +284.4% | 428 | +4655.6% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $125,000 | +78.6% | 1,187 | +16857.1% | 0.01% | – |
| CLX | Buy | CLOROX CO | $125,000 | +81.2% | 940 | +10344.4% | 0.01% | – |
| VNO | Buy | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $118,000 | +26.9% | 1,257 | +13866.7% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $125,000 | -62.6% | 4,420 | +44100.0% | 0.01% | +1200.0% |
| NEM | Buy | NEWMONT MINING CORP | $126,000 | -56.1% | 3,892 | +43144.4% | 0.01% | +1200.0% |
| VMC | Buy | VULCAN MATERIALS CO | $123,000 | +73.2% | 969 | +10666.7% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $120,000 | -5.5% | 1,720 | +17100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $108,000 | -81.6% | 7,993 | +99812.5% | 0.01% | +1100.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $115,000 | +109.1% | 744 | +9200.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $112,000 | -8.2% | 1,656 | +20600.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $116,000 | -14.1% | 1,806 | +22475.0% | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN INC* freeport-mcmoran inc cl b | $116,000 | -83.9% | 9,644 | +96340.0% | 0.01% | +500.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $111,000 | +692.9% | 188 | +2585.7% | 0.01% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $112,000 | +229.4% | 462 | +5675.0% | 0.01% | – |
| HCP | Buy | HCP INC | $109,000 | -56.7% | 3,422 | +42675.0% | 0.01% | +1100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $114,000 | +28.1% | 1,208 | +15000.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $109,000 | +45.3% | 1,019 | +12637.5% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $111,000 | +50.0% | 997 | +14142.9% | 0.01% | – |
| RHT | Buy | RED HAT INC | $114,000 | +18.8% | 1,195 | +14837.5% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $100,000 | +61.3% | 849 | +10512.5% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $105,000 | -52.9% | 2,949 | +32666.7% | 0.01% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC* twenty first centy fox inc cl b | $99,000 | -62.5% | 3,557 | +44362.5% | 0.01% | +1000.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $104,000 | +116.7% | 643 | +9085.7% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $104,000 | +160.0% | 541 | +7628.6% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $104,000 | -23.0% | 1,835 | +26114.3% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $106,000 | +146.5% | 580 | +8185.7% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $102,000 | +200.0% | 458 | +6442.9% | 0.01% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $107,000 | -13.7% | 1,680 | +20900.0% | 0.01% | – |
| KLAC | Buy | KLA TENCOR CORP | $105,000 | +25.0% | 1,152 | +14300.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $103,000 | +15.7% | 1,192 | +14800.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $104,000 | +65.1% | 1,108 | +22060.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORP* dish network corp cl a | $105,000 | -14.6% | 1,666 | +20725.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $99,000 | +6.5% | 1,239 | +17600.0% | 0.01% | – |
| GGP | Buy | GGP INC | $100,000 | -68.4% | 4,248 | +60585.7% | 0.01% | +1000.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $100,000 | +22.0% | 1,108 | +15728.6% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $99,000 | -75.5% | 5,412 | +67550.0% | 0.01% | +1000.0% |
| GPC | Buy | GENUINE PARTS CO | $101,000 | +26.2% | 1,085 | +15400.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $92,000 | +53.3% | 824 | +13633.3% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $90,000 | +13.9% | 1,071 | +17750.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $96,000 | +255.6% | 358 | +5866.7% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $93,000 | -40.4% | 2,138 | +26625.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $89,000 | -48.6% | 2,339 | +38883.3% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $95,000 | -31.2% | 1,827 | +26000.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $95,000 | 0.0% | 1,297 | +18428.6% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $93,000 | -38.0% | 2,045 | +33983.3% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $95,000 | -37.1% | 2,058 | +29300.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $93,000 | +12.0% | 1,160 | +16471.4% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $96,000 | -59.0% | 3,376 | +42100.0% | 0.01% | +900.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $95,000 | +13.1% | 1,129 | +16028.6% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $93,000 | -36.3% | 1,979 | +28171.4% | 0.01% | – |
| L | Buy | LOEWS CORP | $95,000 | -36.2% | 2,028 | +28871.4% | 0.01% | – |
| HRS | Buy | HARRIS CORP | $97,000 | +44.8% | 892 | +12642.9% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $93,000 | – | 1,498 | +100.0% | 0.01% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $95,000 | +126.2% | 568 | +8014.3% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $96,000 | -66.8% | 4,033 | +57514.3% | 0.01% | +900.0% |
| LB | Buy | L BRANDS INC | $95,000 | -26.4% | 1,769 | +29383.3% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $89,000 | -83.2% | 530 | +516.3% | 0.01% | +900.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $98,000 | -42.7% | 2,322 | +46340.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $80,000 | -1.2% | 1,099 | +18216.7% | 0.01% | – |
| KMX | Buy | CARMAX INC | $81,000 | -19.8% | 1,289 | +21383.3% | 0.01% | – |
| VIAB | Buy | VIACOM INC | $86,000 | -54.0% | 2,565 | +28400.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INC* cbre group inc cl a | $80,000 | -50.6% | 2,200 | +36566.7% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $87,000 | +3.6% | 1,098 | +15585.7% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $80,000 | +73.9% | 635 | +10483.3% | 0.01% | – |
| DHI | Buy | DR HORTON INC | $86,000 | -53.0% | 2,501 | +41583.3% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $81,000 | +30.6% | 828 | +13700.0% | 0.01% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $88,000 | +44.3% | 831 | +13750.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $86,000 | -66.4% | 3,427 | +57016.7% | 0.01% | +800.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $87,000 | +480.0% | 210 | +2900.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $80,000 | -29.8% | 1,535 | +25483.3% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $80,000 | -1.2% | 1,100 | +18233.3% | 0.01% | – |
| IT | New | GARTNER INC | $82,000 | – | 662 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $84,000 | -97.4% | 3,200 | +3068.3% | 0.01% | +28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $82,000 | +22.4% | 907 | +15016.7% | 0.01% | – |
| HES | Buy | HESS CORP | $87,000 | -40.0% | 1,986 | +28271.4% | 0.01% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $71,000 | -20.2% | 1,211 | +24120.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $79,000 | -45.9% | 1,970 | +32733.3% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP OF CO INC | $71,000 | -66.7% | 2,887 | +57640.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $76,000 | – | 624 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INC | $73,000 | -69.6% | 3,241 | +53916.7% | 0.01% | +700.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $75,000 | -21.9% | 1,311 | +26120.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $78,000 | -37.1% | 1,682 | +27933.3% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $75,000 | -83.5% | 6,288 | +89728.6% | 0.01% | +700.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $77,000 | +35.1% | 762 | +15140.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $78,000 | +81.4% | 577 | +9516.7% | 0.01% | – |
| DVA | Buy | DAVITA INC | $74,000 | -12.9% | 1,137 | +18850.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC* universal hlth svcs inc cl b | $79,000 | +64.6% | 651 | +10750.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $73,000 | -24.0% | 1,317 | +26240.0% | 0.01% | – |
| LEN | Buy | LENNAR CORP* lennar corp cl a | $79,000 | -27.5% | 1,482 | +24600.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $74,000 | -55.4% | 2,259 | +45080.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $73,000 | -12.0% | 1,124 | +22380.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $73,000 | -29.8% | 1,406 | +23333.3% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $75,000 | -22.7% | 1,322 | +26340.0% | 0.01% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $72,000 | -5.3% | 1,041 | +17250.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $72,000 | +5.9% | 919 | +18280.0% | 0.01% | – |
| UDR | Buy | UDR INC | $77,000 | -46.5% | 1,964 | +39180.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $72,000 | 0.0% | 979 | +19480.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $76,000 | +10.1% | 943 | +18760.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $77,000 | -48.0% | 2,012 | +40140.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $78,000 | -62.1% | 2,808 | +46700.0% | 0.01% | – |
| SLG | Buy | SL GREEN REALTY CORP | $77,000 | +40.0% | 731 | +12083.3% | 0.01% | – |
| TIF | Buy | TIFFANY & CO | $74,000 | +29.8% | 784 | +15580.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $76,000 | -18.3% | 1,289 | +21383.3% | 0.01% | – |
| SCG | Buy | SCANA CORP | $70,000 | -10.3% | 1,047 | +20840.0% | 0.01% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $69,000 | +35.3% | 672 | +13340.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP | $64,000 | -38.5% | 1,425 | +28400.0% | 0.01% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $61,000 | +24.5% | 672 | +16700.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $66,000 | +29.4% | 703 | +11616.7% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $61,000 | +3.4% | 797 | +15840.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $65,000 | -40.4% | 1,488 | +29660.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST* federal realty invt tr sh ben int new | $67,000 | +76.3% | 528 | +10460.0% | 0.01% | – |
| REG | Buy | REGENCY CENTERS CORP | $67,000 | -14.1% | 1,065 | +21200.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $70,000 | +55.6% | 621 | +10250.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORP* brown forman corp cl b | $63,000 | -34.4% | 1,299 | +32375.0% | 0.01% | – |
| New | YAHOO INCnote 12/0 | $61,000 | – | 54,000 | +100.0% | 0.01% | – | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $63,000 | -64.0% | 2,389 | +47680.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $64,000 | -52.9% | 1,835 | +36600.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $69,000 | +15.0% | 816 | +16220.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $62,000 | -70.0% | 2,658 | +66350.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $68,000 | -53.1% | 1,984 | +39580.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $65,000 | +51.2% | 572 | +14200.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $67,000 | +116.1% | 424 | +8380.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $63,000 | -32.3% | 1,261 | +20916.7% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $63,000 | +61.5% | 542 | +8933.3% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $65,000 | +182.6% | 322 | +6340.0% | 0.01% | – |
| M | Buy | MACY'S INC | $52,000 | -68.3% | 2,235 | +44600.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $60,000 | +71.4% | 472 | +9340.0% | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $53,000 | -15.9% | 850 | +21150.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO | $59,000 | -68.8% | 2,568 | +42700.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $60,000 | -3.2% | 835 | +20775.0% | 0.01% | – |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $58,000 | +23.4% | 634 | +15750.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $60,000 | -65.5% | 2,374 | +59250.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $55,000 | -6.8% | 803 | +26666.7% | 0.01% | – |
| QRVO | Buy | QORVO INC | $58,000 | -15.9% | 922 | +18340.0% | 0.01% | – |
| New | HOLOGIC INCfrnt 12/1 | $57,000 | – | 45,000 | +100.0% | 0.01% | – | |
| VRSN | Buy | VERISIGN INC | $60,000 | +22.4% | 644 | +16000.0% | 0.01% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $45,000 | – | 42,000 | +100.0% | 0.01% | – | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $48,000 | -61.6% | 1,705 | +42525.0% | 0.01% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $45,000 | – | 44,000 | +100.0% | 0.01% | – | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $48,000 | -26.2% | 881 | +21925.0% | 0.01% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $50,000 | – | 45,000 | +100.0% | 0.01% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $51,000 | -27.1% | 939 | +18680.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC* under armour inc cl a | $51,000 | -95.4% | 2,363 | +10640.9% | 0.01% | +150.0% |
| UA | Buy | UNDER ARMOUR INC* under armour inc cl c | $48,000 | -95.7% | 2,373 | +11765.0% | 0.01% | +150.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $44,000 | -88.1% | 370 | +781.0% | 0.01% | +400.0% |
| PHM | Buy | PULTEGROUP INC | $51,000 | -67.1% | 2,063 | +51475.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $48,000 | -86.3% | 4,809 | +160200.0% | 0.01% | +400.0% |
| LEG | Buy | LEGGETT & PLATT INC | $51,000 | -29.2% | 968 | +24100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $43,000 | -59.8% | 1,496 | +37300.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC | $48,000 | -5.9% | 704 | +17500.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $45,000 | -35.7% | 965 | +32066.7% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $48,000 | +4.3% | 624 | +15500.0% | 0.01% | – |
| KSS | Buy | KOHL'S CORP | $49,000 | -48.4% | 1,259 | +31375.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP | $47,000 | -37.3% | 1,020 | +25400.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $45,000 | -23.7% | 820 | +20400.0% | 0.01% | – |
| BIVV | Buy | BIOVERATIV INC | $45,000 | -94.0% | 750 | +1729.3% | 0.01% | +150.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $45,000 | -34.8% | 935 | +31066.7% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $45,000 | -91.0% | 500 | +1036.4% | 0.01% | +400.0% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $45,000 | – | 33,000 | +100.0% | 0.01% | – | |
| FL | Buy | FOOT LOCKER INC | $50,000 | -29.6% | 1,012 | +20140.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVESTMENT AND MANAGEMENT CO* apartment invt & mgmt co cl a | $50,000 | -41.2% | 1,155 | +28775.0% | 0.01% | – |
| PWR | Buy | QUANTA SERVICES INC | $36,000 | -55.6% | 1,086 | +36100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $42,000 | +40.0% | 402 | +13300.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $37,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $41,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $42,000 | – | 37,000 | +100.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $39,000 | -76.5% | 2,273 | +75666.7% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INC | $41,000 | – | 2,551 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $39,000 | -37.1% | 816 | +27100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $35,000 | -77.7% | 2,118 | +105800.0% | 0.00% | – |
| NWSA | Buy | THE NEWS CORP LTD* news corp new cl a | $38,000 | -81.6% | 2,787 | +92800.0% | 0.00% | – |
| CSRA | Buy | CSRA INC | $34,000 | -56.4% | 1,057 | +52750.0% | 0.00% | – |
| New | TESLA INCnote 0.250% 3/0 | $38,000 | – | 33,000 | +100.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYSTEMS INC | $35,000 | -52.1% | 996 | +33100.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $35,000 | – | 29,000 | +100.0% | 0.00% | – | |
| RRC | Buy | RANGE RESOURCES CORP | $33,000 | -67.3% | 1,410 | +46900.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $37,000 | -54.9% | 1,478 | +73800.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $37,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | B2GOLD CORPnote 3.250%10/0 | $38,000 | – | 36,000 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $35,000 | -70.3% | 1,612 | +53633.3% | 0.00% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $35,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $34,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $34,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $40,000 | – | 37,000 | +100.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $31,000 | -49.2% | 812 | +26966.7% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $31,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $24,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $28,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.000% 6/0 | $25,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $32,000 | – | 34,000 | +100.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $29,000 | -92.9% | 5,755 | +287650.0% | 0.00% | +200.0% |
| New | COLONY CAP INCnote 3.875% 1/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $32,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $31,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 0.250% 9/1 | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $32,000 | – | 35,000 | +100.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORP* ralph lauren corp cl a | $30,000 | 0.0% | 402 | +20000.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $27,000 | – | 24,000 | +100.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON CO INC | $28,000 | -37.8% | 597 | +29750.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $29,000 | -64.6% | 1,124 | +56100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $28,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $31,000 | -64.4% | 1,194 | +59600.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $31,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $26,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $31,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | ENDOLOGIX INCnote 2.250%12/1 | $28,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $27,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $20,000 | -42.9% | 479 | +47800.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $22,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $23,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $16,000 | -98.4% | 1,000 | +5163.2% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $19,000 | -81.0% | 100 | +525.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | PDC ENERGY INCnote 1.125% 9/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NWS | Buy | THE NEWS CORP LTD* news corp new cl b | $12,000 | -81.2% | 875 | +87400.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,000 | -95.0% | 100 | +2400.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $2,000 | -98.0% | 100 | +4900.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,000 | -96.0% | 100 | +2400.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $4,000 | -96.0% | 100 | +2400.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sun Life Institutional Investments (U.S.) LLC #1
- Sun Life Assurance Company of Canada #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 57.5% |
| IShares Tr | 41 | Q3 2023 | 9.5% |
| ISHARES MSCI FRANCE INDEX FUND | 40 | Q3 2023 | 1.1% |
| HONEYWELL INTERNATIONAL INC | 40 | Q1 2023 | 0.8% |
| BOSTON SCIENTIFIC CORPORATION | 40 | Q1 2023 | 1.8% |
| 3M CO | 40 | Q1 2023 | 0.6% |
| WALT DISNEY CO | 40 | Q1 2023 | 0.4% |
| GOLDMAN SACHS GROUP INC | 40 | Q1 2023 | 0.7% |
| CHARLES SCHWAB CORP | 40 | Q1 2023 | 0.6% |
| ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND | 40 | Q3 2023 | 0.3% |
View SUN LIFE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | February 28, 2023 | 720,000 | 5.6% |
| Silicon Graphics International CorpSold out | February 12, 2015 | 0 | 0.0% |
| MRV COMMUNICATIONS INC | November 15, 2013 | 6,027,990 | 3.8% |
| BOOKHAM, INC. | July 18, 2008 | 6,686,219 | 6.7% |
| MRV COMMUNICATIONS INC | July 18, 2008 | 9,325,516 | 5.9% |
| OPNEXT INC | July 18, 2008 | 3,241,838 | 5.0% |
| Rackable Systems, Inc. | July 18, 2008 | 2,192,981 | 7.4% |
View SUN LIFE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-15 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 13F-HR | 2024-05-07 |
| 6-K | 2024-03-27 |
| 6-K | 2024-03-26 |
| 6-K | 2024-03-25 |
View SUN LIFE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.