Current Holdings (from 13F, 13D)

InvestorSun Life Financial Inc
Insider ProfileSUN LIFE FINANCIAL INC
Portfolio Value$ 1,011,403,000
Current Positions515
Opened Positions5
Closed Positions39

Sun Life Financial Inc has disclosed 515 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,011,403,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sun Life Financial Inc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard REIT ETF (NYSE:VNQ) , iShares MSCI EAFE ETF (NYSE:EFA) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Sun Life Financial Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Invesco Ltd. (NYSE:IVZ) , Eaton Corporation (NYSE:ETN) , SBA Communications Corp. (NASDAQ:SBAC) , and MGM Resorts International (NYSE:MGM) .


All Sun Life Financial Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 0 3,460 0 147
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 4,000 4,000 0.00 256 228 -10.94
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 34.88 1,705 1,720 0.88 48 60 25.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.36 2,058 81
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 5,590 5,753 2.92 726 839 15.56
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 15,643 18,027 15.24 1,632 2,118 29.78
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.92 2,628 76
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.09 480 486 1.25 123 123 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 11,959 19,626 64.11 349 605 73.35
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 35,025 43,900 25.34 1,182 1,672 41.46
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.56 4,067 2,603 -36.00 525 306 -41.71
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.31 1,185 1,198 1.10 168 222 32.14
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.45 2,389 2,318 -2.97 63 59 -6.35
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.61 6,288 6,245 -0.68 75 85 13.33
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.69 3,793 124
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.16 692 79
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 11,053 11,066 0.12 477 450 -5.66
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 20,702 22,476 8.57 1,804 2,045 13.36
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.14 1,050 81
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.15 1,082 64
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.66 943 945 0.21 76 80 5.26
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.10 969 974 0.52 123 116 -5.69
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.01 541 538 -0.55 104 99 -4.81
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.00 1,086 1,108 2.03 36 41 13.89
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 1,208 1,197 -0.91 114 99 -13.16
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 2,041 2,033 -0.39 258 249 -3.49
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.93 23,224 4,850 -79.12 258 53 -79.46
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 3,513 3,627 3.25 497 541 8.85
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.91 2,417 2,448 1.28 367 389 5.99
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.48 1,063 110
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.66 3,137 115
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.09 3,034 3,063 0.96 823 959 16.52
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.34 701 43
2017‑09‑30 13F-HR CA / CA, Inc. 33.53 6,700 2,326 -65.28 231 78 -66.23
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.61 54,139 57,833 6.82 1,696 1,944 14.62
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 1.00 31,000 31,000 0.00 31 31 0.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 9,096 8,906 -2.09 400 446 11.50
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.25 18,339 1,270
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 6,738 16,961 151.72 243 639 162.96
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.49 1,498 1,511 0.87 93 105 12.90
2017‑09‑30 13F-HR ISHARES EDGE MSCI MULTIFACTOR USA ETF / ISHARES TR MULTIFACTOR USA (46434V282) 29.93 1,710,549 51,197
2017‑09‑30 13F-HR 530715AN1 / Liberty Media, Note 3.5%, Due 1/15/2031 0.55 64,000 64,000 0.00 34 35 2.94
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 22,598 20,086 -11.12 1,448 1,286 -11.19
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.53 922 950 3.04 58 67 15.52
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.79 540 565 4.63 265 253 -4.53
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.50 885 127
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.65 731 728 -0.41 77 74 -3.90
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 265,396 176,758 -33.40 21,030 14,446 -31.31
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 77,069 52,254 -32.20 4,147 2,968 -28.43
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.83 1,425 1,401 -1.68 64 60 -6.25
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 241,735 151,980 -37.13 13,281 8,204 -38.23
2017‑09‑30 13F-HR MMM / 3M Co. 209.72 8,789 8,292 -5.65 1,833 1,739 -5.13
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 587,408 391,252 -33.39 32,143 23,123 -28.06
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 1,835 1,852 0.93 104 105 0.96
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 3,715 3,742 0.73 170 177 4.12
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.01 1,805 139
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 219,747 143,547 -34.68 14,967 10,192 -31.90
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.35 2,110 2,118 0.38 132 149 12.88
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.03 1,085 1,083 -0.18 101 104 2.97
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.15 2,935 3,046 3.78 146 168 15.07
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.40 704 706 0.28 48 61 27.08
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.65 1,187 1,194 0.59 125 156 24.80
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.46 831 836 0.60 88 89 1.14
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 11,395 22,160 94.47 217 425 95.85
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.42 106,711 69,961 -34.44 3,443 2,128 -38.19
2017‑09‑30 13F-HR M / Macy's, Inc. 21.78 2,235 2,250 0.67 52 49 -5.77
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.89 8,216 10,132 23.32 687 850 23.73
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.75 12,207 12,137 -0.57 203 179 -11.82
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.30 3,376 3,569 5.72 96 101 5.21
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.14 849 837 -1.41 100 88 -12.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.77 2,045 2,067 1.08 93 76 -18.28
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.39 3,130 3,170 1.28 468 575 22.86
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 105.85 644 633 -1.71 60 67 11.67
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.59 19,630 19,180 -2.29 1,059 1,047 -1.13
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.61 8,200 8,200 0.00 1,048 1,112 6.11
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.51 1,769 1,831 3.50 95 76 -20.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.00 2,754 2,173 -21.10 661 515 -22.09
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.71 8,960 8,740 -2.46 385 382 -0.78
2017‑09‑30 13F-HR MDT / Medtronic plc 77.68 25,667 23,868 -7.01 2,282 1,854 -18.76
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 6,232 6,797 9.07 488 525 7.58
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 5,934 7,476 25.99 646 867 34.21
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.48 7,073 7,101 0.40 582 607 4.30
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.24 1,124 1,130 0.53 29 24 -17.24
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.83 568 575 1.23 95 108 13.68
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 3,983 4,000 0.43 208 236 13.46
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 40.00 100 100 0.00 5 4 -20.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.00 3,000 3,000 0.00 136 147 8.09
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.04 2,259 2,275 0.71 74 82 10.81
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 1,280 1,279 -0.08 329 368 11.85
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 1,445 1,313 -9.13 261 236 -9.58
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 607,859 1,032,943 69.93 39,632 70,736 78.48
2017‑09‑30 13F-HR CSX / CSX Corp. 54.28 6,769 6,724 -0.66 369 365 -1.08
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US ETF (464287671) 45,728 0 -100.00 2,204 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,349 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. NOTE 1.500% 7/0 32,000 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. NOTE 1.000% 7/0 32,000 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 57.97 2,704 2,674 -1.11 172 155 -9.88
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.47 1,124 1,135 0.98 138 139 0.72
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.14 10,012 10,088 0.76 278 294 5.76
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.36 1,299 1,435 10.47 63 78 23.81
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.18 2,058 2,079 1.02 95 96 1.05
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 7,353 7,488 1.84 592 609 2.87
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.67 3,427 3,412 -0.44 86 91 5.81
2017‑09‑30 13F-HR KMX / CarMax, Inc. 76.06 1,289 1,341 4.03 81 102 25.93
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.60 3,044 3,034 -0.33 200 196 -2.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.18 2,142 2,318 8.22 142 165 16.20
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 6,260 4,354 -30.45 673 543 -19.32
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.36 5,755 6,651 15.57 29 29 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.34 703 697 -0.85 66 79 19.70
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 306.45 210 186 -11.43 87 57 -34.48
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.88 7,952 10,178 27.99 474 640 35.02
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.63 4,989 2,282 -54.26 403 184 -54.34
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.89 2,949 3,039 3.05 105 103 -1.90
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.09 1,313 1,326 0.99 139 142 2.16
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.26 907 920 1.43 82 72 -12.20
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.80 940 956 1.70 125 126 0.80
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.90 635 628 -1.10 80 91 13.75
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.00 3,723 3,684 -1.05 133 140 5.26
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.42 20,336 18,791 -7.60 711 722 1.55
2017‑09‑30 13F-HR DE / Deere & Co. 125.69 2,151 2,363 9.86 266 297 11.65
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.88 6,722 6,626 -1.43 202 198 -1.98
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.50 20,923 20,447 -2.28 2,226 2,014 -9.52
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 4,450 4,499 1.10 376 386 2.66
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.29 1,099 1,101 0.18 80 84 5.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.49 45,699 45,722 0.05 859 754 -12.22
2017‑09‑30 13F-HR DOV / Dover Corp. 91.62 1,160 1,146 -1.21 93 105 12.90
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.46 9,842 9,233 -6.19 655 669 2.14
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.59 2,796 2,725 -2.54 174 176 1.15
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.58 1,720 1,744 1.40 120 151 25.83
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.68 884 880 -0.45 121 93 -23.14
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.22 2,266 2,267 0.04 240 268 11.67
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 20,171 20,042 -0.64 1,349 1,458 8.08
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 5,360 4,874 -9.07 288 235 -18.40
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.94 1,827 1,915 4.82 132 155 17.42
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.65 2,012 2,016 0.20 77 88 14.29
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.61 996 1,010 1.41 35 39 11.43
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.11 1,322 1,331 0.68 75 80 6.67
2017‑09‑30 13F-HR FMC / FMC Corp. 88.89 979 990 1.12 72 88 22.22
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.39 11,500 11,500 0.00 253 246 -2.77
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.91 1,020 1,026 0.59 47 43 -8.51
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.90 5,515 5,412 -1.87 143 151 5.59
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.65 2,138 2,125 -0.61 93 97 4.30
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.17 472 466 -1.27 60 56 -6.67
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.75 1,311 1,328 1.30 75 82 9.33
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.34 1,012 962 -4.94 50 34 -32.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.44 1,835 1,854 1.04 64 62 -3.12
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 2,074 2,048 -1.25 411 421 2.43
2017‑09‑30 13F-HR HRS / Harris Corp. 131.52 892 882 -1.12 97 116 19.59
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 2,658 2,678 0.75 62 66 6.45
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 69,335 77,482 11.75 1,873 1,874 0.05
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 6,454 6,342 -1.74 276 292 5.80
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 13,935 12,518 -10.17 625 557 -10.88
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 12,456 12,613 1.26 882 1,022 15.87
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.16 6,227 5,627 -9.64 337 271 -19.58
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 6,858 10,799 57.47 380 559 47.11
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 98.09 824 836 1.46 92 82 -10.87
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.64 820 794 -3.17 45 41 -8.89
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.92 2,287 2,285 -0.09 328 338 3.05
2017‑09‑30 13F-HR ITIC / Investors Title Co. 180.00 100 100 0.00 19 18 -5.26
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.25 0 381,531 0 46,261
2017‑09‑30 13F-HR INPAP / International Paper Company 56.78 6,346 8,823 39.03 359 501 39.55
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.61 15,302 14,194 -7.24 2,043 2,010 -1.62
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 84,279 84,279 0.00 20,514 21,317 3.91
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.76 2,887 2,890 0.10 71 60 -15.49
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.23 1,984 1,986 0.10 68 64 -5.88
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 9,396 11,097 18.10 1,445 1,610 11.42
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 1,050 1,063 1.24 253 259 2.37
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.25 530 530 0.00 89 95 6.74
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.61 8,715 8,661 -0.62 1,337 1,417 5.98
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.90 94,850 93,300 -1.63 2,728 2,883 5.68
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 17,575 17,575 0.00 532 570 7.14
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.40 634 625 -1.42 58 69 18.97
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.83 6,000 6,000 0.00 235 233 -0.85
2017‑09‑30 13F-HR KR / Kroger Co. 19.99 6,768 6,602 -2.45 158 132 -16.46
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 57.89 881 881 0.00 48 51 6.25
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.63 4,356 4,380 0.55 373 340 -8.85
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.58 1,152 1,146 -0.52 105 121 15.24
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.38 1,259 1,234 -1.99 49 56 14.29
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 48.16 968 976 0.83 51 47 -7.84
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.29 4,389 4,180 -4.76 441 461 4.54
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.90 6,258 6,195 -1.01 485 495 2.06
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 3,766 3,783 0.45 294 317 7.82
2017‑09‑30 13F-HR L / Loews Corp. 47.74 2,028 2,032 0.20 95 97 2.11
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.63 458 462 0.87 102 95 -6.86
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.93 3,928 9,230 134.98 228 507 122.37
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.40 1,819 1,846 1.48 505 573 13.47
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 56,354 56,695 0.61 3,884 4,223 8.73
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 12,530 2,518 -79.90 270 39 -85.56
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.87 1,873 1,883 0.53 206 205 -0.49
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.71 1,496 1,481 -1.00 43 44 2.33
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.78 2,273 2,211 -2.73 39 57 46.15
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 9,539 9,645 1.11 563 500 -11.19
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.44 1,535 2,796 82.15 80 155 93.75
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.55 3,535 3,596 1.73 190 153 -19.47
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.23 2,598 2,575 -0.89 172 186 8.14
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.77 1,584 1,580 -0.25 154 145 -5.84
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 248.39 462 467 1.08 112 116 3.57
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.28 835 854 2.28 60 66 10.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 46.84 816 854 4.66 39 40 2.56
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.00 1,000 1,000 0.00 134 144 7.46
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.18 828 871 5.19 81 89 9.88
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 14,097 14,451 2.51 1,656 1,604 -3.14
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.32 188 190 1.06 111 119 7.21
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.61 4,584 4,285 -6.52 354 384 8.47
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.14 803 810 0.87 55 56 1.82
2017‑09‑30 13F-HR MAS / Masco Corp. 38.81 2,339 2,345 0.26 89 91 2.25
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.70 7,185 6,639 -7.60 237 237 0.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.14 597 603 1.01 28 23 -17.86
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.01 2,336 8,182 250.26 133 491 269.17
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.89 1,230 1,224 -0.49 150 170 13.33
2017‑09‑30 13F-HR MS / Morgan Stanley 48.20 10,485 10,415 -0.67 467 502 7.49
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.84 2,339 2,346 0.30 135 131 -2.96
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 3,219 7,041 118.73 266 645 142.48
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.21 8,456 12,854 52.01 364 594 63.19
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.32 1,246 1,249 0.24 199 184 -7.54
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.42 3,155 3,148 -0.22 341 335 -1.76
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.25 3,200 3,200 0.00 84 68 -19.05
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 2,063 2,048 -0.73 51 56 9.80
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.58 1,114 1,129 1.35 157 170 8.28
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.62 1,100 1,104 0.36 80 89 11.25
2017‑09‑30 13F-HR SRE / Sempra Energy 114.24 1,847 1,847 0.00 208 211 1.44
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.87 935 924 -1.18 45 47 4.44
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.08 4,570 4,570 0.00 289 302 4.50
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.71 747 755 1.07 173 184 6.36
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.81 10,126 9,111 -10.02 1,408 1,292 -8.24
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.91 3,552 3,522 -0.84 201 211 4.98
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 12,429 17,578 41.43 595 864 45.21
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 72.00 624 625 0.16 48 45 -6.25
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 1,979 1,948 -1.57 93 105 12.90
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 5,866 10,058 71.46 324 575 77.47
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.97 2,281 4,970 117.89 369 800 116.80
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 4,685 4,666 -0.41 338 344 1.78
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.01 11,962 10,703 -10.52 2,092 2,023 -3.30
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.75 4,420 4,519 2.24 125 148 18.40
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.67 10,551 10,601 0.47 615 569 -7.48
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.33 1,065 1,091 2.44 67 68 1.49
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.09 593 606 2.19 208 217 4.33
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.58 424 424 0.00 67 63 -5.97
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.50 2,137 2,134 -0.14 345 398 15.36
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.02 4,395 4,034 -8.21 273 226 -17.22
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 0 2,375 0 119
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.91 1,680 1,684 0.24 107 111 3.74
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.12 784 749 -4.46 74 69 -6.76
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.50 797 795 -0.25 61 64 4.92
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.36 16,338 13,872 -15.09 1,643 1,420 -13.57
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.59 1,211 1,235 1.98 71 81 14.08
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.87 8,107 7,164 -11.63 151 171 13.25
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 339,497 312,271 -8.02 16,985 16,460 -3.09
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 96,921 78,925 -18.57 21,522 18,213 -15.37
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.08 71,792 73,499 2.38 5,611 5,959 6.20
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 41.15 812 802 -1.23 31 33 6.45
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.62 1,257 1,266 0.72 118 97 -17.80
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.70 2,333 2,402 2.96 134 153 14.18
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.11 1,964 1,968 0.20 77 75 -2.60
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 256.98 358 358 0.00 96 92 -4.17
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.42 621 624 0.48 70 87 24.29
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.60 651 651 0.00 79 72 -8.86
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.62 2,062 1,897 -8.00 155 115 -25.81
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.98 12,785 12,044 -5.80 1,416 1,445 2.05
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 52,442 52,442 0.00 6,526 6,792 4.08
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.62 370 370 0.00 44 45 2.27
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.55 11,628 11,652 0.21 604 624 3.31
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 1,046,600 1,046,600 0.00 87,109 86,962 -0.17
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.56 2,121 2,172 2.40 188 188 0.00
2017‑09‑30 13F-HR WAT / Waters Corp. 179.18 3,333 2,930 -12.09 614 525 -14.50
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 33,119 32,848 -0.82 1,835 1,812 -1.25
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.97 6,043 6,106 1.04 183 183 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.33 750 750 0.00 45 43 -4.44
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.32 1,346 1,336 -0.74 123 118 -4.07
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.25 1,532 1,556 1.57 181 170 -6.08
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 14,891 16,360 9.87 1,080 1,454 34.63
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.59 5,050 5,527 9.45 291 357 22.68
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 51,102 59,639 16.71 1,928 2,336 21.16
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.58 2,172 2,195 1.06 2,019 2,137 5.84
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.03 2,178 2,221 1.97 1,979 2,130 7.63
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.55 3,120 3,171 1.63 413 433 4.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 16,815 18,717 11.31 1,252 1,187 -5.19
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.82 1,122 1,102 -1.78 143 164 14.69
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.35 3,589 3,189 -11.15 181 151 -16.57
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.19 624 622 -0.32 76 76 0.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 1.07 44,000 44,000 0.00 45 47 4.44
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.72 402 397 -1.24 42 38 -9.52
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.27 2,362 2,365 0.13 140 152 8.57
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.00 3,241 2,840 -12.37 73 71 -2.74
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 2,200 2,217 0.77 80 84 5.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.55 1,041 1,032 -0.86 72 79 9.72
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.36 672 829 23.36 61 89 45.90
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.65 4,800 6,406 33.46 601 869 44.59
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 1.04 24,000 24,000 0.00 26 25 -3.85
2017‑09‑30 13F-HR EQR / Equity Residential 65.95 2,706 2,699 -0.26 178 178 0.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.65 5,230 5,246 0.31 473 507 7.19
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.25 12,000 12,000 0.00 245 219 -10.61
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.00 2,074 2,093 0.92 159 180 13.21
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.12 1,478 1,441 -2.50 37 29 -21.62
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.42 4,960 7,393 49.05 381 565 48.29
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.80 3,859 3,859 0.00 123 142 15.45
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.87 5,345 2,984 -44.17 535 298 -44.30
2017‑09‑30 13F-HR EQT / EQT Corp. 65.10 1,289 1,275 -1.09 76 83 9.21
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.08 1,137 1,134 -0.26 74 67 -9.46
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.90 2,501 2,506 0.20 86 100 16.28
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.68 5,077 4,692 -7.58 330 280 -15.15
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.05 850 888 4.47 53 40 -24.53
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.18 3,198 3,216 0.56 511 528 3.33
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 17,299 17,438 0.80 2,612 2,980 14.09
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 3,422 20,771 506.98 109 578 430.28
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.36 4,312 4,277 -0.81 275 271 -1.45
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.47 1,814 1,814 0.00 394 409 3.81
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.06 5,093 4,771 -6.32 1,131 1,131 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 33,249 35,874 7.89 2,684 2,941 9.58
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 1,124 1,131 0.62 73 76 4.11
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.08 9,644 9,869 2.33 116 139 19.83
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.30 887 894 0.79 132 129 -2.27
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 919 6,158 570.08 72 492 583.33
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.62 965 962 -0.31 45 41 -8.89
2017‑09‑30 13F-HR 436440AG6 / Hologic, Inc. 2% Note Due 12/15/2043 1.20 45,000 45,000 0.00 57 54 -5.26
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.89 2,808 2,797 -0.39 78 78 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 11,007 19,309 75.42 378 751 98.68
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.95 1,192 1,257 5.45 150 147 -2.00
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Note 1.07 29,000 29,000 0.00 31 31 0.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.52 643 643 0.00 104 100 -3.85
2017‑09‑30 13F-HR ISHARES MSCI UNITED KINGDOM INDEX FUND / * ISHARES TR MSCI UK ETF NEW (46435G334) 34.85 179,975 257,650 43.16 5,999 8,979 49.67
2017‑09‑30 13F-HR ISHARES MSCI JAPAN UCITS ETF / * ISHARES INC MSCI JPN ETF NEW (46434G822) 55.71 42,139 102,764 143.87 2,261 5,725 153.21
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 4,345 4,323 -0.51 286 297 3.85
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.60 744 752 1.08 115 114 -0.87
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 6,870 6,842 -0.41 834 966 15.83
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 1.22 23,000 23,000 0.00 27 28 3.70
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 3,822 3,726 -2.51 200 209 4.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 7,932 7,793 -1.75 436 405 -7.11
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.44 2,568 2,565 -0.12 59 55 -6.78
2017‑09‑30 13F-HR MON / Monsanto Co. 119.64 8,136 7,581 -6.82 965 907 -6.01
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 1.38 7,532 37,000 391.24 225 51 -77.33
2017‑09‑30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 1.25 24,000 24,000 0.00 31 30 -3.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1.17 358 24,000 6,603.91 670 28 -95.82
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 1,973 1,974 0.05 126 127 0.79
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.47 3,422 3,441 0.56 480 504 5.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.97 3,739 3,781 1.12 248 257 3.63
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.96 14,129 13,650 -3.39 759 873 15.02
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 1.20 30,000 30,000 0.00 31 36 16.13
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.34 3,870 3,931 1.58 227 249 9.69
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.38 2,374 2,403 1.22 60 61 1.67
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 12,126 15,811 30.39 469 600 27.93
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 4,378 4,437 1.35 633 793 25.28
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.30 39,853 38,138 -4.30 2,001 1,842 -7.95
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 1,764 5,571 215.82 131 505 285.50
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 216.05 677 648 -4.28 148 140 -5.41
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.50 1,110 106
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 997 1,004 0.70 111 94 -15.32
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note Due 2019-06-15 1.11 37,000 37,000 0.00 40 41 2.50
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.43 1,410 1,647 16.81 33 32 -3.03
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.87 1,047 1,064 1.62 70 52 -25.71
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.550% 3/0 (85571BAA3) 1.07 29,000 29,000 0.00 31 31 0.00
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Note Due 6/1/2021 0.98 42,000 42,000 0.00 41 41 0.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 88,315 58,594 -33.65 4,589 3,108 -32.27
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.92 32,527 32,527 0.00 3,667 3,868 5.48
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 5,643 5,470 -3.07 168 170 1.19
2017‑09‑30 13F-HR TEVA PHARMACEUTICAL FIN LLC / DBCV 0.250% 2/0 (88163VAE9) 0.88 17,000 17,000 0.00 18 15 -16.67
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 1.00 26,000 26,000 0.00 26 26 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 6,814 9,275 36.12 473 604 27.70
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.11 1,129 1,143 1.24 95 95 0.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 0.91 35,000 35,000 0.00 32 32 0.00
2017‑09‑30 13F-HR UNM / Unum Group 51.20 1,682 1,660 -1.31 78 85 8.97
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 227.17 428 427 -0.23 123 97 -21.14
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.95 3,303 3,236 -2.03 223 249 11.66
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.69 3,557 3,231 -9.17 99 83 -16.16
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 132,341 92,337 -30.23 4,261 2,977 -30.13
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.81 7,008 7,114 1.51 1,299 1,393 7.24
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.81 1,798 1,851 2.95 232 281 21.12
2017‑09‑30 13F-HR V / Visa, Inc. 105.15 25,701 24,175 -5.94 2,413 2,542 5.35
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.24 2,975 2,978 0.10 218 233 6.88
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Note due 2020-04-01 0.89 37,000 37,000 0.00 31 33 6.45
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 4,137 145
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 12,030 34,230 184.54 221 669 202.71
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.78 1,317 1,322 0.38 73 83 13.70
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.95 10,695 9,645 -9.82 1,376 1,128 -18.02
2017‑09‑30 13F-HR AGN / Allergan plc 204.67 1,500 1,500 0.00 365 307 -15.89
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.34 17,500 17,500 0.00 5,558 5,711 2.75
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.25 662 668 0.91 82 83 1.22
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.67 402 406 1.00 30 36 20.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.23 6,882 9,255 34.48 515 650 26.21
2017‑09‑30 13F-HR K / Kellogg Co. 62.29 10,082 13,726 36.14 702 855 21.79
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 100,000 100,000 0.00 10,531 10,535 0.04
2017‑09‑30 13F-HR PVH / PVH Corp. 126.09 572 571 -0.17 65 72 10.77
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.83 3,594 3,567 -0.75 181 192 6.08
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.41 1,261 1,260 -0.08 63 61 -3.17
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.66 3,581 3,613 0.89 223 230 3.14
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.56 24,000 360 -98.50 28 659 2,253.57
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.82 542 541 -0.18 63 54 -14.29
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 13,929 14,171 1.74 267 272 1.87
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 1,000 1,000 0.00 16 16 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.37 1,255 1,264 0.72 243 252 3.70
2017‑09‑30 13F-HR PSA / Public Storage 213.64 1,089 1,100 1.01 227 235 3.52
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 12,832 24,902 94.06 227 452 99.12
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.00 500 500 0.00 45 47 4.44
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.00 11,217 9,690 -13.61 1,371 1,124 -18.02
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 133,435 88,606 -33.60 8,663 6,068 -29.95
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,047.45 269 274 1.86 252 287 13.89
2017‑09‑30 13F-HR EIX / Edison International 77.12 2,385 2,399 0.59 186 185 -0.54
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.76 1,019 1,039 1.96 109 113 3.67
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 34,681 42,086 21.35 1,549 2,083 34.47
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.43 1,095 1,088 -0.64 133 143 7.52
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 2,314 2,332 0.78 140 141 0.71
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 50,180 77,310 54.07 562 925 64.59
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 857,832 563,591 -34.30 21,163 14,574 -31.13
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.08 1,639 1,647 0.49 157 178 13.38
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 198,902 130,962 -34.16 17,828 11,797 -33.83
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.29 1,128 1,116 -1.06 183 180 -1.64
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.71 2,411 2,537 5.23 178 187 5.06
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.63 1,970 1,994 1.22 79 87 10.13
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.30 1,773 1,792 1.07 235 255 8.51
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.70 1,098 1,056 -3.83 87 81 -6.90
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.84 3,562 3,530 -0.90 445 476 6.97
2017‑09‑30 13F-HR KEY / KeyCorp 18.80 8,047 7,978 -0.86 151 150 -0.66
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.10 1,142 1,160 1.58 185 195 5.41
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.61 4,925 4,613 -6.34 654 644 -1.53
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.75 2,551 2,254 -11.64 41 31 -24.39
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 1.09 33,000 33,000 0.00 38 36 -5.26
2017‑09‑30 13F-HR COH / Coach, Inc. 40.33 7,727 2,083 -73.04 366 84 -77.05
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.28 1,108 1,123 1.35 100 107 7.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 1,350 1,360 0.74 117 111 -5.13
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.44 42,000 52,829 25.78 1,635 2,031 24.22
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 1.09 33,000 33,000 0.00 37 36 -2.70
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.75 11,662 10,054 -13.79 948 832 -12.24
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 15,082 11,860 -21.36 833 615 -26.17
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.74 1,482 1,498 1.08 79 79 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 4,884 5,032 3.03 423 470 11.11
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.74 5,968 5,959 -0.15 914 934 2.19
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.83 28,353 28,353 0.00 3,331 3,426 2.85
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 12,204 17,229 41.18 334 503 50.60
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.95 1,406 1,427 1.49 73 67 -8.22
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.52 2,332 2,345 0.56 384 360 -6.25
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.80 1,552 1,545 -0.45 190 199 4.74
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 44.12 1,155 1,156 0.09 50 51 2.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.72 12,042 12,022 -0.17 671 766 14.16
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 10,460 10,518 0.55 1,208 1,172 -2.98
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.90 7,302 9,831 34.63 560 756 35.00
2017‑09‑30 13F-HR HES / Hess Corp. 46.75 1,986 1,968 -0.91 87 92 5.75
2017‑09‑30 13F-HR CNC / Centene Corp. 96.52 1,239 1,264 2.02 99 122 23.23
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.33 1,666 1,675 0.54 105 91 -13.33
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 1,342 1,354 0.89 129 138 6.98
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 5,412 30,393 461.59 99 562 467.68
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.45 1,297 1,295 -0.15 95 99 4.21
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 2,363 2,365 0.08 51 39 -23.53
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.58 3,537 3,547 0.28 292 300 2.74
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 2,415 2,441 1.08 206 228 10.68
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.15 2,373 2,377 0.17 48 36 -25.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 85.05 816 823 0.86 69 70 1.45
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 2,638 1,485 -43.71 890 540 -39.33
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.06 8,688 1,573 -81.89 250 52 -79.20
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.30 1,612 1,604 -0.50 35 47 34.29
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.87 2,565 2,583 0.70 86 72 -16.28
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.83 1,509 1,411 -6.49 203 210 3.45
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.61 1,057 1,196 13.15 34 39 14.71
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.34 1,827 1,841 0.77 95 89 -6.32
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.14 1,488 1,485 -0.20 65 70 7.69
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 2,204 2,245 1.86 140 159 13.57
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.54 762 758 -0.52 77 80 3.90
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.50 1,913 1,930 0.89 254 248 -2.36
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.91 2,118 2,012 -5.00 35 30 -14.29
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.49 3,892 3,921 0.75 126 147 16.67
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 32,671 35,669 9.18 1,465 1,605 9.56
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.24 2,145 2,160 0.70 127 115 -9.45
2017‑09‑30 13F-HR STT / State Street Corp. 95.39 14,529 12,915 -11.11 1,307 1,232 -5.74
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 1,408,568 1,279,840 -9.14 340,592 321,534 -5.60
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 2,311 2,326 0.65 142 146 2.82
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.48 6,476 5,909 -8.76 679 641 -5.60
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 49,911 55,197 10.59 1,677 1,971 17.53
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 26,133 25,847 -1.09 2,389 2,469 3.35
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 73.98 5,869 5,380 -8.33 487 398 -18.28
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.80 4,033 4,042 0.22 96 76 -20.83
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.68 1,806 1,825 1.05 116 129 11.21
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.91 580 1,172 102.07 106 96 -9.43
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.51 2,691 2,684 -0.26 141 149 5.67
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.17 10,741 10,759 0.17 813 841 3.44
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.72 18,640 22,490 20.65 1,228 1,568 27.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 21,315 21,251 -0.30 2,820 2,763 -2.02
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.68 4,248 4,594 8.15 100 95 -5.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.00 7,993 8,001 0.10 108 112 3.70
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 308,800 305,050 -1.21 42,503 44,370 4.39
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.53 1,656 1,632 -1.45 112 120 7.14
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.78 945 945 0.00 153 168 9.80
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.31 4,248 4,285 0.87 187 207 10.70
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 445.99 570 574 0.70 245 256 4.49
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.98 2,286 2,329 1.88 178 156 -12.36
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.10 2,128 2,112 -0.75 259 279 7.72
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.30 37,000 8,167 -77.93 51 321 529.41
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.80 15,281 14,271 -6.61 1,135 1,039 -8.46
2017‑09‑30 13F-HR CI / Cigna Corp. 186.86 1,858 1,857 -0.05 311 347 11.58
2017‑09‑30 13F-HR GM / General Motors Company 40.34 16,549 9,644 -41.72 578 389 -32.70
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.26 8,841 8,784 -0.64 129 134 3.88
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.35 7,696 7,741 0.58 218 204 -6.42
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.91 1,071 1,067 -0.37 90 97 7.78
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 11,498 10,161 -11.63 233 199 -14.59
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 11,039 16,337 47.99 661 1,049 58.70
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.58 7,310 7,267 -0.59 562 651 15.84
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.10 12,783 5,543 -56.64 428 189 -55.84
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.69 1,195 1,310 9.62 114 145 27.19
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.16 1,165 1,498 28.58 132 177 34.09
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 12,465 28,159 125.90 218 562 157.80
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.28 1,192 1,196 0.34 103 102 -0.97
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.62 2,858 2,832 -0.91 165 183 10.91
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.37 939 931 -0.85 51 59 15.69
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.15 672 679 1.04 69 68 -1.45
2017‑09‑30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.13 31,000 31,000 0.00 34 35 2.94
2017‑09‑30 13F-HR 90184LAB8 / Twitter, Inc. NOTE 0.250% 9/1 0.96 28,000 28,000 0.00 26 27 3.85
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.15 985 982 -0.30 157 172 9.55
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.77 2,078 2,131 2.55 181 170 -6.08
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 172.08 322 308 -4.35 65 53 -18.46
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.61 577 582 0.87 78 83 6.41
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.99 888 915 3.04 375 409 9.07
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.06 528 532 0.76 67 66 -1.49
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.08 1,902 1,890 -0.63 278 295 6.12
2017‑09‑30 13F-HR AN / AutoNation, Inc. 479 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 2,322 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 11,205 0 -100.00 707 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 200,000 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 19,000 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 31,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 4,809 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 6,059 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 1,194 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR HBANP / Huntington Bancshares, Inc. 133 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 1,108 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 5,400 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 54,000 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR SCHWAB STRATEGIC TR / US MID-CAP ETF (808524509) 17,673 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 31,000 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR 043353AH4 / Meritor, Inc. 4% Note Due 2/15/2027 16,000 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Note Due 6/1/2022 27,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR BTG / B2Gold Corp. 36,000 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 34,000 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 7,000 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 29,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Note due 2022-05-01 16,000 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20,000 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR INFN / Infinera Corp. 22,000 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR PODD / Insulet Corp. 29,000 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 19,000 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Note Due 11/1/2035 32,000 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 17,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 14,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Note Due 12/15/2020 45,000 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 33,000 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Note Due 8/15/2019 34,000 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 14,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 28,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR 94770VAF9 / WebMD Health Corp. NOTE 2.500% 1/3 22,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 0.96 1,260 24,000 1,804.76 61 23 -62.30
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.26 42,000 1,079 -97.43 48 215 347.92
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 1.14 1,054 42,000 3,884.82 183 48 -73.77
2017‑09‑30 13F-HR NWS / News Corp 13.13 898 2,819 213.92 12 37 208.33
2017‑09‑30 13F-HR NWS / News Corp 13.36 2,787 898 -67.78 38 12 -68.42