13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 538 holding rows worth $933,844,000.
- Accession
- 0001104659-17-051743
- Filer
- CIK 1097362
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 539 entries on the cover page, a total value of $933,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,851,000 with VALUE read as thousands by filing date, 13F file number 028-05799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMcLean Budden 028-06597
- reports for this filerMFS 028-04968
- included managerSun Life Institutional Investments (U.S.) LLC 028-12046
- included managerSun Life Assurance Company of Canada 028-12047
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,408,568 | $340,592,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,046,600 | $87,109,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 308,800 | $42,503,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 607,859 | $39,632,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 587,408 | $32,143,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,921 | $21,522,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 857,832 | $21,163,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 265,396 | $21,030,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,279 | $20,514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 198,902 | $17,828,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 339,497 | $16,985,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 219,747 | $14,967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 241,735 | $13,281,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,000 | $10,531,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,435 | $8,663,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,442 | $6,526,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 179,975 | $5,999,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,792 | $5,611,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,500 | $5,558,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,315 | $4,589,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 132,341 | $4,261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,069 | $4,147,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,354 | $3,884,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,527 | $3,667,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 106,711 | $3,443,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28,353 | $3,331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,315 | $2,820,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 94,850 | $2,728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,249 | $2,684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,299 | $2,612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,701 | $2,413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,133 | $2,389,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,667 | $2,282,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,139 | $2,261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,923 | $2,226,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45,728 | $2,204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,962 | $2,092,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,302 | $2,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,172 | $2,019,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,853 | $2,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,178 | $1,979,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,102 | $1,928,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,335 | $1,873,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,119 | $1,835,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,789 | $1,833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,702 | $1,804,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,139 | $1,696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,911 | $1,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,097 | $1,656,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,338 | $1,643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,000 | $1,635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,643 | $1,632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,681 | $1,549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,671 | $1,465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,598 | $1,448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,396 | $1,445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,785 | $1,416,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,126 | $1,408,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,695 | $1,376,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,217 | $1,371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,171 | $1,349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,715 | $1,337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,529 | $1,307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,008 | $1,299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,815 | $1,252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,640 | $1,228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,460 | $1,208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,025 | $1,182,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,281 | $1,135,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,093 | $1,131,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,891 | $1,080,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,630 | $1,059,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,200 | $1,048,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,136 | $965,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,662 | $948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,968 | $914,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,638 | $890,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,456 | $882,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,699 | $859,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524509 | COM | 17,673 | $851,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,870 | $834,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,082 | $833,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,034 | $823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,741 | $813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,129 | $759,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,400 | $732,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,590 | $726,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,336 | $711,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,205 | $707,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,082 | $702,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,216 | $687,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,476 | $679,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,260 | $673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,042 | $671,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 358 | $670,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,039 | $661,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,754 | $661,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,842 | $655,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,925 | $654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,934 | $646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,378 | $633,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,935 | $625,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,551 | $615,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,333 | $614,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,628 | $604,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,800 | $601,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,429 | $595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,353 | $592,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,073 | $582,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,549 | $578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,539 | $563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,310 | $562,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,180 | $562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,302 | $560,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,345 | $535,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,575 | $532,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,067 | $525,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,882 | $515,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,349 | $512,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,198 | $511,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,819 | $505,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,513 | $497,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,232 | $488,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,869 | $487,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,258 | $485,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,422 | $480,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,053 | $477,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,952 | $474,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,230 | $473,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,814 | $473,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,126 | $469,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,130 | $468,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,485 | $467,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,562 | $445,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,389 | $441,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,932 | $436,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,783 | $428,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,884 | $423,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,120 | $413,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,074 | $411,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,989 | $403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,096 | $400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,814 | $394,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,059 | $394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,960 | $385,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,332 | $384,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,960 | $381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,858 | $380,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,007 | $378,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,450 | $376,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 888 | $375,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,356 | $373,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,769 | $369,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,281 | $369,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,417 | $367,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,727 | $366,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,500 | $365,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,456 | $364,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,346 | $359,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,584 | $354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,959 | $349,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,137 | $345,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,155 | $341,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,685 | $338,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,227 | $337,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,204 | $334,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,077 | $330,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,280 | $329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,287 | $328,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,866 | $324,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,858 | $311,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,766 | $294,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,537 | $292,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,050 | $291,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,570 | $289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,360 | $288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,345 | $286,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,012 | $278,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,902 | $278,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,454 | $276,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,312 | $275,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,395 | $273,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,530 | $270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,929 | $267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,151 | $266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,219 | $266,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 540 | $265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,445 | $261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,128 | $259,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,224 | $258,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,041 | $258,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,000 | $256,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,913 | $254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,050 | $253,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,500 | $253,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 269 | $252,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,688 | $250,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,739 | $248,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 570 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,000 | $245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,738 | $243,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,255 | $243,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,266 | $240,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,185 | $237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,773 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,000 | $235,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,498 | $233,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,798 | $232,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,700 | $231,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,928 | $228,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,870 | $227,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,089 | $227,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,832 | $227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,532 | $225,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,581 | $223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,303 | $223,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,030 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,975 | $218,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,465 | $218,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,696 | $218,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,395 | $217,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 593 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,847 | $208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,983 | $208,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,415 | $206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,873 | $206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,207 | $203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,509 | $203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,722 | $202,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,552 | $201,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,822 | $200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,044 | $200,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,246 | $199,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 200,000 | $198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 133 | $192,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,552 | $190,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,535 | $190,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,121 | $188,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,248 | $187,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,385 | $186,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,142 | $185,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,128 | $183,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,043 | $183,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,054 | $183,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,078 | $181,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,594 | $181,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,532 | $181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,589 | $181,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,286 | $178,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,706 | $178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,411 | $178,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,796 | $174,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 747 | $173,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,598 | $172,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,704 | $172,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,715 | $170,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,643 | $168,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,185 | $168,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,858 | $165,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,074 | $159,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,768 | $158,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 985 | $157,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,114 | $157,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,639 | $157,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,062 | $155,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,584 | $154,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 945 | $153,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,047 | $151,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,107 | $151,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,230 | $150,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,192 | $150,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 677 | $148,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,935 | $146,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,515 | $143,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,122 | $143,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,311 | $142,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,142 | $142,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,691 | $141,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,314 | $140,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,362 | $140,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,204 | $140,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,313 | $139,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,124 | $138,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,000 | $136,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,339 | $135,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $134,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,333 | $134,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,336 | $133,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,723 | $133,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,095 | $133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,165 | $132,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,827 | $132,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 887 | $132,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,110 | $132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,764 | $131,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,841 | $129,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,342 | $129,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,145 | $127,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,892 | $126,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,973 | $126,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 940 | $125,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,420 | $125,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,187 | $125,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,859 | $123,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 428 | $123,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 969 | $123,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 480 | $123,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,346 | $123,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 884 | $121,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,720 | $120,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,257 | $118,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,350 | $117,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,644 | $116,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,806 | $116,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 744 | $115,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,208 | $114,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,195 | $114,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,656 | $112,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 462 | $112,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 997 | $111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 188 | $111,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,019 | $109,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,422 | $109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,993 | $108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,680 | $107,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 580 | $106,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,152 | $105,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,949 | $105,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,666 | $105,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 541 | $104,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 643 | $104,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,835 | $104,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,108 | $104,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,192 | $103,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 458 | $102,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,085 | $101,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,108 | $100,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 849 | $100,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 4,248 | $100,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,412 | $99,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,239 | $99,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,557 | $99,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,322 | $98,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 892 | $97,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 358 | $96,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,033 | $96,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,376 | $96,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,297 | $95,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,827 | $95,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,058 | $95,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,129 | $95,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,028 | $95,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,769 | $95,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 568 | $95,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,138 | $93,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,498 | $93,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,979 | $93,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,160 | $93,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,045 | $93,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 824 | $92,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,071 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 530 | $89,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,339 | $89,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 831 | $88,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $87,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,098 | $87,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,986 | $87,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,501 | $86,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,427 | $86,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,565 | $86,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,200 | $84,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 662 | $82,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 907 | $82,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,289 | $81,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 828 | $81,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,535 | $80,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $80,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,200 | $80,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 635 | $80,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,099 | $80,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,482 | $79,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 651 | $79,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,970 | $79,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,682 | $78,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 577 | $78,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,808 | $78,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,964 | $77,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,012 | $77,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 762 | $77,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 731 | $77,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,289 | $76,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 943 | $76,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 624 | $76,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,322 | $75,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,311 | $75,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,288 | $75,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,137 | $74,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,259 | $74,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 784 | $74,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,124 | $73,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,317 | $73,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,406 | $73,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,241 | $73,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,041 | $72,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 979 | $72,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 919 | $72,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,887 | $71,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,211 | $71,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 621 | $70,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,047 | $70,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 816 | $69,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 672 | $69,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,984 | $68,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 424 | $67,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,065 | $67,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 528 | $67,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 703 | $66,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,488 | $65,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 572 | $65,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 322 | $65,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,835 | $64,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,425 | $64,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,261 | $63,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,299 | $63,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 542 | $63,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,389 | $63,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,658 | $62,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 672 | $61,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 797 | $61,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 54,000 | $61,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 644 | $60,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,374 | $60,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 835 | $60,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 472 | $60,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,568 | $59,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 922 | $58,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 634 | $58,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 45,000 | $57,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 803 | $55,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 850 | $53,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,235 | $52,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,063 | $51,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 939 | $51,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 968 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,363 | $51,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,012 | $50,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,155 | $50,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 45,000 | $50,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,259 | $49,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,705 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,373 | $48,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 624 | $48,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 881 | $48,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 704 | $48,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,809 | $48,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,020 | $47,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 935 | $45,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 965 | $45,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $45,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 820 | $45,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 42,000 | $45,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 750 | $45,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 44,000 | $45,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 33,000 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 370 | $44,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,496 | $43,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 402 | $42,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 37,000 | $42,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,551 | $41,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 42,000 | $41,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 37,000 | $40,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,273 | $39,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 816 | $39,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,787 | $38,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 33,000 | $38,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 36,000 | $38,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,478 | $37,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 32,000 | $37,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 33,000 | $37,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,086 | $36,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,612 | $35,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,118 | $35,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 996 | $35,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 34,000 | $35,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 29,000 | $35,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,057 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 64,000 | $34,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 31,000 | $34,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,410 | $33,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 32,000 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 35,000 | $32,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 34,000 | $32,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 32,000 | $32,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,194 | $31,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 812 | $31,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 29,000 | $31,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 29,000 | $31,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 30,000 | $31,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 37,000 | $31,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 31,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-051743 | this filing | 2017-08-14 | acceptance time not in the bulk data set |