Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of June 30, 2013

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 582 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Db Agriculture F Ps Db Agricul Fd 6.1 $67M 2.7M 24.91
Spdr Trust Series 1 Tr Unit (SPY) 4.1 $45M 280k 160.01
Powershares Db Oil Fund Db Oil Fund 2.9 $32M 1.2M 25.92
Spdr Gold Trust Gold Shs (GLD) 2.7 $29M 246k 119.10
Gilead Sciences Note 1.625% 5/0 (Principal) 2.5 $27M 12M 2.26
Priceline.com Debt 1.000% 3/1 (Principal) 1.9 $21M 18M 1.16
Xilinx SDCV 3.125% 3/1 (Principal) 1.6 $17M 13M 1.38
Stanley Black + Decker Unit 99/99/9999 (Principal) 1.5 $17M 131k 129.32
United Tech Corp Unit 99/99/9999 (Principal) 1.5 $17M 280k 59.36
Roper Inds FRNT 1/1 (Principal) 1.4 $16M 10M 1.56
Affiliated Managers Group Note (Principal) 1.4 $16M 12M 1.31
Intl Game Tech Note 3.250% 5/0 (Principal) 1.4 $15M 14M 1.07
Intel Corp SDCV 3.250% 8/0 (Principal) 1.4 $15M 12M 1.27
Metlife Unit 99/99/9999 (Principal) 1.4 $15M 274k 54.79
Powershares Db Base Metals F Db Base Metals 1.4 $15M 921k 16.16
Triumph Group Note 2.625% 10/0 (Principal) 1.3 $15M 5.1M 2.91
Trinity Industries Note 3.875% 6/0 (Principal) 1.3 $14M 12M 1.17
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 1.3 $14M 11M 1.22
Chart Inds Note 2.000% 8/0 (Principal) 1.3 $14M 9.2M 1.50
General Mtrs JR PFD CNV SRB (Principal) 1.2 $14M 283k 48.31
Us Natural Gas Fund Unit Par $0.001 1.2 $14M 716k 18.96
Wesco Distribution DBCV 6.000% 9/1 (Principal) 1.2 $14M 5.5M 2.46
Apache Corp Pfd Conv Ser D (Principal) 1.2 $13M 281k 47.84
Powershares Db Multi Sect Comm Db Energy Fund 1.2 $13M 480k 27.20
Mylan Note 3.750% 9/1 (Principal) 1.2 $13M 5.5M 2.37
Laboratory Corp Amer Hldgs debt 1.1 $13M 9.4M 1.34
Sandisk Corp Note 1.500% 8/1 (Principal) 1.1 $12M 9.3M 1.33
Cubist Pharmaceuticals Note 2.500% 11/0 (Principal) 1.1 $12M 7.0M 1.75
Enersys Note 3.375% 6/0 (Principal) 1.1 $12M 9.3M 1.31
Bristow Group Note 3.000% 6/1 (Principal) 1.1 $12M 10M 1.18
Dominion Res Inc Va Note 2.125% 12/1 (Principal) 1.1 $12M 7.1M 1.67
Allegheny Technologies Note (Principal) 1.0 $11M 11M 1.03
Covanta Hldg Corp Note 3.250% 6/0 (Principal) 1.0 $11M 8.7M 1.29
Goodyear Tire& Rubber Pfd Conv 5.875% (Principal) 1.0 $11M 224k 49.37
Equinix Note 3.000% 10/1 (Principal) 0.9 $10M 6.2M 1.68
Bottomline Tech Del Note (Principal) 0.9 $10M 9.5M 1.09
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.9 $10M 8.6M 1.19
Newpark Res Note 4.000% 10/0 (Principal) 0.9 $10M 8.0M 1.27
Lifepoint Hospitals Note 3.500% 5/1 (Principal) 0.9 $9.9M 9.2M 1.08
Encore Capital Group Note 3.000% 11/2 (Principal) 0.9 $9.8M 8.0M 1.23
Caci Intl Note 2.125% 5/0 (Principal) 0.9 $9.8M 8.2M 1.20
Steel Dynamics Note 5.125% 6/1 (Principal) 0.9 $9.8M 9.2M 1.07
Linear Technology Corp Note 3.000% 5/0 (Principal) 0.9 $9.5M 9.1M 1.04
Ppl Corporation Unit 99/99/9999s (Principal) 0.9 $9.5M 175k 54.11
Ixia Note 3.000% 12/1 (Principal) 0.9 $9.5M 7.9M 1.20
Wabash National Corp Note 3.375% 5/0 (Principal) 0.9 $9.4M 7.7M 1.22
Nuance Communications Note 2.750% 11/0 (Principal) 0.8 $9.3M 9.0M 1.03
Mgm Mirage Mgm Note 4.250% 4/1 (Principal) 0.8 $9.0M 8.0M 1.12
Genesee & Wyoming Unit 10/01/2015 0.8 $8.8M 73k 119.89
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.8 $8.6M 7.7M 1.13
Green Plains Renewable Energy Note 5.750% 11/0 (Principal) 0.8 $8.6M 7.5M 1.15
Dealertrack Technologies Note 1.500% 3/1 (Principal) 0.8 $8.4M 7.3M 1.16
iShares Silver Trust (SLV) 0.8 $8.3M 437k 18.97
Alliant Techsystems Note (Principal) 0.8 $8.3M 7.2M 1.15
Tibco Software Note 2.250% 5/0 Added (Principal) 0.7 $8.0M 8.2M 0.97
On Semiconductor Corp Note 2.625% 12/1 (Principal) 0.7 $7.9M 6.9M 1.15
Take-two Interactive Softwar Note 1.000% 7/0 Added (Principal) 0.7 $7.8M 8.0M 0.97
Us Steel Corp Note 4.000% 5/1 (Principal) 0.7 $7.7M 7.6M 1.02
Dr Horton Note 2.000% 5/1 (Principal) 0.7 $7.6M 4.6M 1.66
Stillwater Mining Company Note 1.750% 10/1 (Principal) 0.7 $7.5M 7.2M 1.04
Tesla Motors Note 1.500% 6/0 Added (Principal) 0.6 $6.8M 6.0M 1.13
Vector Group DBCV 6/1 (Principal) 0.6 $6.7M 6.1M 1.09
Brookdale Senior Living Note 2.750% 6/1 (Principal) 0.6 $6.5M 5.6M 1.18
United States 12 Month Oil Fund (USL) 0.5 $5.9M 148k 39.99
Etfs Platinum Tr Sh Ben Int 0.5 $5.7M 43k 131.18
Pdl Biopharma Note 3.750% 5/0 (Principal) 0.5 $5.7M 4.6M 1.23
Mgic Investment Corp Note 2.000% 4/0 (Principal) 0.5 $5.7M 5.0M 1.13
Airtran Corp Note (Principal) 0.5 $5.1M 3.6M 1.42
Archer Daniels Midland Note 0.875% 2/1 (Principal) 0.5 $5.0M 5.0M 1.01
Exxon Mobil Corporation (XOM) 0.4 $4.9M 54k 90.36
Apple (AAPL) 0.4 $4.5M 11k 396.11
Health Care Reit Note 3.000% 12/0 (Principal) 0.4 $4.2M 3.2M 1.32
Lam Research Corp Note 0.500% 5/1 (Principal) 0.4 $4.2M 4.0M 1.05
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.4 $4.2M 3.2M 1.31
Omnicom Group Note 7/3 (Principal) 0.4 $4.1M 3.6M 1.15
Etfs Physical Palladium Shares Sh Ben Int 0.3 $3.6M 56k 64.62
Microsoft Corporation (MSFT) 0.3 $3.1M 91k 34.53
General Electric Company 0.3 $2.9M 125k 23.19
Johnson & Johnson (JNJ) 0.3 $2.9M 34k 85.85
Rayonier Note 4.500% 8/1 (Principal) 0.3 $2.9M 1.7M 1.68
Google Cl A 0.3 $2.8M 3.2k 880.49
Chevron Corporation (CVX) 0.3 $2.8M 23k 118.35
Procter & Gamble Company (PG) 0.2 $2.5M 33k 76.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 22k 111.92
Wells Fargo & Company (WFC) 0.2 $2.4M 59k 41.28
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 46k 52.80
Pfizer (PFE) 0.2 $2.4M 87k 28.01
International Business Machines (IBM) 0.2 $2.4M 13k 191.15
At&t (T) 0.2 $2.3M 66k 35.41
Coca-Cola Company (KO) 0.2 $1.8M 46k 40.11
United States Gas Fund Units (UGA) 0.2 $1.8M 33k 54.27
Citigroup (C) 0.2 $1.8M 37k 47.96
Verizon Communications (VZ) 0.2 $1.7M 34k 50.35
Philip Morris International (PM) 0.2 $1.7M 20k 86.63
Ares Capital Corp 5.75 16 convert (Principal) 0.2 $1.7M 1.6M 1.09
Merck & Co (MRK) 0.2 $1.7M 36k 46.46
Bank of America Corporation (BAC) 0.2 $1.7M 130k 12.86
United States Brent Oil Fund Unit (BNO) 0.2 $1.7M 21k 77.67
Alliance Data Systems Corp Note (Principal) 0.1 $1.6M 700k 2.27
Cisco Systems (CSCO) 0.1 $1.6M 64k 24.31
Pepsi (PEP) 0.1 $1.5M 19k 81.81
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 74.47
Intel Corporation (INTC) 0.1 $1.4M 60k 24.23
Home Depot (HD) 0.1 $1.4M 18k 77.47
Walt Disney Company (DIS) 0.1 $1.4M 22k 63.15
Oracle Corporation (ORCL) 0.1 $1.4M 44k 30.72
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 32k 41.87
Qualcomm (QCOM) 0.1 $1.3M 21k 61.08
Amazon (AMZN) 0.1 $1.2M 4.4k 277.65
McDonald's Corporation (MCD) 0.1 $1.2M 12k 99.00
Schlumberger (SLB) 0.1 $1.1M 16k 71.63
Visa Com Cl A (V) 0.1 $1.1M 6.2k 182.73
Meritage Corp Note 1.875% 9/1 (Principal) 0.1 $988k 900k 1.10
Boston Properties (BXP) 0.1 $948k 9.0k 105.42
United Technologies Corporation 0.1 $943k 10k 92.92
Gilead Sciences (GILD) 0.1 $938k 18k 51.20
Amgen (AMGN) 0.1 $889k 9.0k 98.69
ConocoPhillips (COP) 0.1 $889k 15k 60.51
Bristol Myers Squibb (BMY) 0.1 $881k 20k 44.71
Union Pacific Corporation (UNP) 0.1 $871k 5.6k 154.24
American Express Company (AXP) 0.1 $865k 12k 74.79
Occidental Petroleum Corporation (OXY) 0.1 $865k 9.7k 89.21
CVS Caremark Corporation (CVS) 0.1 $847k 15k 57.16
Altria (MO) 0.1 $846k 24k 34.98
Boeing Company (BA) 0.1 $839k 8.2k 102.45
3M Company (MMM) 0.1 $835k 7.6k 109.34
U.S. Bancorp (USB) 0.1 $811k 22k 36.16
UnitedHealth (UNH) 0.1 $808k 12k 65.46
Goldman Sachs (GS) 0.1 $796k 5.3k 151.16
American International (AIG) 0.1 $794k 18k 44.69
Abbvie (ABBV) 0.1 $786k 19k 41.32
News Corporation 0.1 $785k 24k 32.62
Honeywell International (HON) 0.1 $748k 9.4k 79.30
United Parcel Service CL B (UPS) 0.1 $744k 8.6k 86.44
Mastercard Cl A (MA) 0.1 $731k 1.3k 574.69
Ford Motor Company (F) 0.1 $730k 47k 15.47
eBay (EBAY) 0.1 $726k 14k 51.70
Abbott Laboratories (ABT) 0.1 $659k 19k 34.86
Time Warner 0.1 $650k 11k 57.78
Caterpillar (CAT) 0.1 $650k 7.9k 82.46
Monsanto Company 0.1 $637k 6.4k 98.81
Medtronic 0.1 $626k 12k 51.43
Mondelez Int (MDLZ) 0.1 $611k 21k 28.55
Biogen Idec (BIIB) 0.1 $611k 2.8k 215.07
Express Scripts Holding 0.1 $608k 9.8k 61.73
Colgate-Palmolive Company (CL) 0.1 $606k 11k 57.27
MetLife (MET) 0.1 $602k 13k 45.74
EMC Corporation 0.1 $598k 25k 23.61
Simon Property (SPG) 0.1 $596k 3.8k 157.88
Starbucks Corporation (SBUX) 0.1 $591k 9.0k 65.54
Eli Lilly & Co. (LLY) 0.1 $590k 12k 49.11
E.I. du Pont de Nemours & Company 0.1 $590k 11k 52.48
Celgene Corporation 0.1 $589k 5.0k 116.87
Hewlett-Packard Company 0.1 $583k 24k 24.81
Costco Wholesale Corporation (COST) 0.1 $580k 5.2k 110.64
Duke Energy (DUK) 0.1 $572k 8.5k 67.53
Accenture (ACN) 0.1 $558k 7.8k 71.96
Nike CL B (NKE) 0.1 $556k 8.7k 63.67
Lowe's Companies (LOW) 0.0 $546k 13k 40.87
Target Corporation (TGT) 0.0 $540k 7.8k 68.91
Anadarko Petroleum Corporation 0.0 $518k 6.0k 85.99
priceline.com Incorporated 0.0 $515k 623.00 826.65
Emerson Electric (EMR) 0.0 $474k 8.7k 54.55
Halliburton Company (HAL) 0.0 $468k 11k 41.73
Dow Chemical Company 0.0 $466k 15k 32.15
Texas Instruments Incorporated (TXN) 0.0 $464k 13k 34.90
PNC Financial Services (PNC) 0.0 $463k 6.4k 72.87
Southern Company (SO) 0.0 $461k 11k 44.09
Walgreen Company 0.0 $457k 10k 44.15
Baxter International (BAX) 0.0 $455k 6.6k 69.31
Kimberly-Clark Corporation (KMB) 0.0 $453k 4.7k 97.09
Danaher Corporation (DHR) 0.0 $442k 7.0k 63.31
Phillips 66 (PSX) 0.0 $441k 7.5k 58.90
Capital One Financial (COF) 0.0 $440k 7.0k 62.79
TJX Companies (TJX) 0.0 $439k 8.8k 50.02
EOG Resources (EOG) 0.0 $430k 3.3k 131.82
Directv 0.0 $425k 6.9k 61.61
Nextera Energy (NEE) 0.0 $415k 5.1k 81.44
Praxair 0.0 $411k 3.6k 115.19
Prudential Financial (PRU) 0.0 $409k 5.6k 73.10
Morgan Stanley (MS) 0.0 $404k 17k 24.44
Automatic Data Processing (ADP) 0.0 $402k 5.8k 68.88
Time Warner Cable 0.0 $400k 3.6k 112.49
Precision Castparts 0.0 $398k 1.8k 225.88
Kraft Foods 0.0 $398k 7.1k 55.81
Apache Corporation 0.0 $395k 4.7k 83.90
Dominion Resources (D) 0.0 $394k 6.9k 56.81
Bank of New York Mellon Corporation (BK) 0.0 $393k 14k 28.07
BlackRock (BLK) 0.0 $389k 1.5k 256.77
Deere & Company (DE) 0.0 $381k 4.7k 81.18
General Mills (GIS) 0.0 $378k 7.8k 48.58
Yum! Brands (YUM) 0.0 $377k 5.4k 69.43
Viacom CL B 0.0 $373k 5.5k 68.05
Eaton (ETN) 0.0 $373k 5.7k 65.80
Ace Limited Cmn 0.0 $365k 4.1k 89.53
Travelers Companies (TRV) 0.0 $364k 4.5k 80.02
Thermo Fisher Scientific (TMO) 0.0 $364k 4.3k 84.57
State Street Corporation (STT) 0.0 $359k 5.5k 65.28
Covidien 0.0 $357k 5.7k 62.83
National-Oilwell Var 0.0 $353k 5.1k 68.82
Lockheed Martin Corporation (LMT) 0.0 $349k 3.2k 108.39
American Tower Reit (AMT) 0.0 $348k 4.8k 73.26
Illinois Tool Works (ITW) 0.0 $346k 5.0k 69.23
FedEx Corporation (FDX) 0.0 $346k 3.5k 98.49
Cbs Corp CL B 0.0 $344k 7.0k 48.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $338k 12k 27.62
AFLAC Incorporated (AFL) 0.0 $327k 5.6k 58.16
McKesson Corporation (MCK) 0.0 $321k 2.8k 114.60
Exelon Corporation (EXC) 0.0 $318k 10k 30.92
General Dynamics Corporation (GD) 0.0 $313k 4.0k 78.35
Allergan 0.0 $311k 3.7k 84.17
General Motors Company (GM) 0.0 $306k 9.2k 33.26
Lyondellbasell Ind Shs - A - (LYB) 0.0 $303k 4.6k 66.32
WellPoint 0.0 $299k 3.7k 81.72
Marathon Oil Corporation (MRO) 0.0 $294k 8.5k 34.52
Johnson Controls 0.0 $294k 8.2k 35.74
Yahoo! 0.0 $293k 12k 25.12
Aetna 0.0 $291k 4.6k 63.58
Kinder Morgan (KMI) 0.0 $290k 7.6k 38.14
CSX Corporation (CSX) 0.0 $285k 12k 23.20
BB&T Corporation 0.0 $285k 8.4k 33.88
Discover Financial Services (DFS) 0.0 $284k 6.0k 47.63
Marathon Petroleum Corp (MPC) 0.0 $283k 4.0k 70.95
Charles Schwab Corporation (SCHW) 0.0 $281k 13k 21.25
Cme (CME) 0.0 $280k 3.7k 75.88
Spectra Energy 0.0 $277k 8.0k 34.45
Allstate Corporation (ALL) 0.0 $276k 5.7k 48.03
Norfolk Southern (NSC) 0.0 $275k 3.8k 72.66
Adobe Systems Incorporated (ADBE) 0.0 $273k 6.0k 45.48
Ecolab (ECL) 0.0 $271k 3.2k 85.09
Archer Daniels Midland Company (ADM) 0.0 $269k 7.9k 33.96
CenturyLink 0.0 $266k 7.5k 35.33
Williams Companies (WMB) 0.0 $266k 8.2k 32.44
Public Storage (PSA) 0.0 $266k 1.7k 153.23
Chubb Corporation 0.0 $266k 3.1k 84.69
Marsh & McLennan Companies (MMC) 0.0 $263k 6.6k 39.86
American Electric Power Company (AEP) 0.0 $262k 5.8k 44.83
Noble Energy 0.0 $259k 4.3k 59.93
Raytheon Company 0.0 $259k 3.9k 66.00
Crown Castle International 0.0 $255k 3.5k 72.36
Sprint Nextel Corporation 0.0 $254k 36k 7.01
PPG Industries (PPG) 0.0 $252k 1.7k 146.51
Corning Incorporated (GLW) 0.0 $252k 18k 14.22
CIGNA Corporation 0.0 $249k 3.4k 72.51
salesforce (CRM) 0.0 $248k 6.5k 38.24
HCP 0.0 $248k 5.5k 45.45
Baker Hughes Incorporated 0.0 $245k 5.3k 46.08
Ventas (VTR) 0.0 $245k 3.5k 69.56
Intuitive Surgical (ISRG) 0.0 $244k 482.00 506.22
Idera Pharmaceuticals 0.0 $244k 372k 0.66
Aon 0.0 $241k 3.8k 64.27
PG&E Corporation (PCG) 0.0 $241k 5.3k 45.65
SYSCO Corporation (SYY) 0.0 $241k 7.1k 34.17
Hess (HES) 0.0 $238k 3.6k 66.44
Northrop Grumman Corporation (NOC) 0.0 $236k 2.9k 82.69
Dell 0.0 $235k 18k 13.37
International Paper Company (IP) 0.0 $235k 5.3k 44.26
Devon Energy Corporation (DVN) 0.0 $235k 4.5k 51.81
Valero Energy Corporation (VLO) 0.0 $231k 6.7k 34.72
Pioneer Natural Resources (PXD) 0.0 $231k 1.6k 145.01
Te Connectivity Ltd for (TEL) 0.0 $231k 5.1k 45.58
Becton, Dickinson and (BDX) 0.0 $231k 2.3k 98.93
Cummins (CMI) 0.0 $230k 2.1k 108.29
Air Products & Chemicals (APD) 0.0 $229k 2.5k 91.60
Paccar (PCAR) 0.0 $228k 4.2k 53.69
Discovery Communications Com Ser A 0.0 $228k 3.0k 77.24
Macy's (M) 0.0 $228k 4.8k 47.92
T. Rowe Price (TROW) 0.0 $228k 3.1k 73.17
Cognizant Technology Solutions (CTSH) 0.0 $227k 3.6k 62.66
Franklin Resources (BEN) 0.0 $227k 1.7k 136.25
Health Care REIT 0.0 $226k 3.4k 66.88
Stryker Corporation (SYK) 0.0 $225k 3.5k 64.56
Equity Residential (EQR) 0.0 $224k 3.9k 58.11
Prologis (PLD) 0.0 $224k 5.9k 37.70
Sempra Energy (SRE) 0.0 $222k 2.7k 81.71
Alexion Pharmaceuticals 0.0 $217k 2.3k 92.38
Kroger (KR) 0.0 $215k 6.2k 34.46
Applied Materials (AMAT) 0.0 $215k 14k 14.89
Waste Management (WM) 0.0 $213k 5.3k 40.41
Broadcom Corp Cl A 0.0 $213k 6.3k 33.81
Whole Foods Market 0.0 $213k 4.1k 51.42
PPL Corporation (PPL) 0.0 $212k 7.0k 30.23
Regeneron Pharmaceuticals (REGN) 0.0 $206k 918.00 224.40
Intuit (INTU) 0.0 $205k 3.4k 61.14
V.F. Corporation (VFC) 0.0 $205k 1.1k 193.40
Consolidated Edison (ED) 0.0 $205k 3.5k 58.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $204k 6.5k 31.50
Public Service Enterprise (PEG) 0.0 $199k 6.1k 32.69
Lorillard 0.0 $199k 4.6k 43.58
Omni (OMC) 0.0 $198k 3.1k 62.94
Ameriprise Financial (AMP) 0.0 $198k 2.4k 80.85
AvalonBay Communities (AVB) 0.0 $197k 1.5k 134.84
Bed Bath & Beyond 0.0 $194k 2.7k 71.04
Cardinal Health (CAH) 0.0 $194k 4.1k 47.29
Coach 0.0 $193k 3.4k 56.98
Kellogg Company (K) 0.0 $193k 3.0k 64.23
Actavis 0.0 $193k 1.5k 126.06
Mead Johnson Nutrition 0.0 $193k 2.4k 79.33
Motorola Solutions (MSI) 0.0 $192k 3.3k 57.80
Estee Lauder Companies (EL) 0.0 $190k 2.9k 65.88
Fifth Third Ban (FITB) 0.0 $190k 11k 18.04
Edison International (EIX) 0.0 $189k 3.9k 48.20
Mattel (MAT) 0.0 $188k 4.1k 45.36
Reynolds American 0.0 $188k 3.9k 48.43
FirstEnergy (FE) 0.0 $188k 5.0k 37.41
Weyerhaeuser Company (WY) 0.0 $187k 6.6k 28.49
AutoZone (AZO) 0.0 $186k 440.00 422.73
Symantec Corporation 0.0 $186k 8.3k 22.42
Tyco International Ltd S hs 0.0 $185k 5.6k 32.99
Ingersoll-rand Co Ltd-cl A 0.0 $184k 3.3k 55.47
Dollar General (DG) 0.0 $184k 3.6k 50.56
Carnival Corp Paired Ctf (CCL) 0.0 $183k 5.3k 34.22
Cameron International Corporation 0.0 $182k 3.0k 61.03
Sherwin-Williams Company (SHW) 0.0 $182k 1.0k 176.36
W.W. Grainger (GWW) 0.0 $181k 716.00 252.79
McGraw-Hill Companies 0.0 $180k 3.4k 53.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $180k 2.5k 71.12
Delphi Automotive 0.0 $179k 3.5k 50.72
Mosaic (MOS) 0.0 $179k 3.3k 53.77
Agilent Technologies Inc C ommon (A) 0.0 $179k 4.2k 42.85
Newmont Mining Corporation (NEM) 0.0 $179k 6.0k 29.98
SanDisk Corporation 0.0 $177k 2.9k 60.93
Micron Technology (MU) 0.0 $176k 12k 14.31
ConAgra Foods (CAG) 0.0 $174k 5.0k 34.94
Ross Stores (ROST) 0.0 $173k 2.7k 64.65
Seagate Technology Com Stk 0.0 $172k 3.8k 44.75
Parker-Hannifin Corporation (PH) 0.0 $171k 1.8k 95.32
Progressive Corporation (PGR) 0.0 $170k 6.7k 25.39
Cerner Corporation 0.0 $169k 1.8k 96.30
Vornado Realty Trust (VNO) 0.0 $169k 2.0k 82.76
Invesco (IVZ) 0.0 $169k 5.3k 31.86
Xcel Energy (XEL) 0.0 $166k 5.9k 28.30
Analog Devices (ADI) 0.0 $166k 3.7k 45.08
Loews Corporation (L) 0.0 $165k 3.7k 44.34
Nucor Corporation (NUE) 0.0 $165k 3.8k 43.22
M&T Bank Corporation (MTB) 0.0 $164k 1.5k 111.95
NetApp (NTAP) 0.0 $164k 4.3k 37.77
Dover Corporation (DOV) 0.0 $163k 2.1k 77.55
Ensco Shs Class A 0.0 $163k 2.8k 58.28
Regions Financial Corporation (RF) 0.0 $162k 17k 9.52
Hartford Financial Services (HIG) 0.0 $162k 5.3k 30.83
Western Digital (WDC) 0.0 $162k 2.6k 62.14
Hershey Company (HSY) 0.0 $162k 1.8k 89.45
Humana (HUM) 0.0 $161k 1.9k 84.43
Northeast Utilities System 0.0 $159k 3.8k 42.13
FMC Technologies 0.0 $159k 2.9k 55.71
AmerisourceBergen (COR) 0.0 $155k 2.8k 55.96
St. Jude Medical 0.0 $155k 3.4k 45.52
Life Technologies 0.0 $154k 2.1k 74.07
IntercontinentalEx.. 0.0 $154k 867.00 177.62
Southwestern Energy Company (SWN) 0.0 $154k 4.2k 36.46
Zimmer Holdings (ZBH) 0.0 $153k 2.0k 75.07
Northern Trust Corporation (NTRS) 0.0 $152k 2.6k 58.04
Boston Scientific Corporation (BSX) 0.0 $151k 16k 9.24
Fidelity National Information Services (FIS) 0.0 $151k 3.5k 42.80
O'reilly Automotive (ORLY) 0.0 $151k 1.3k 112.69
Range Resources (RRC) 0.0 $151k 2.0k 77.32
Amphenol Corp Cl A (APH) 0.0 $150k 1.9k 77.88
Gap (GPS) 0.0 $149k 3.6k 41.67
Entergy Corporation (ETR) 0.0 $149k 2.1k 69.56
Stanley Black & Decker (SWK) 0.0 $149k 1.9k 77.24
Harley-Davidson (HOG) 0.0 $149k 2.7k 54.66
Fastenal Company (FAST) 0.0 $149k 3.2k 45.93
Host Hotels & Resorts (HST) 0.0 $148k 8.7k 16.92
Mylan 0.0 $148k 4.8k 31.09
Roper Industries (ROP) 0.0 $147k 1.2k 124.37
Starwood Hotels & Resorts Worldwide 0.0 $147k 2.3k 62.98
Genuine Parts Company (GPC) 0.0 $145k 1.9k 77.87
Pentair 0.0 $144k 2.5k 57.83
EQT Corporation (EQT) 0.0 $143k 1.8k 79.31
L Brands 0.0 $142k 2.9k 49.36
Moody's Corporation (MCO) 0.0 $142k 2.3k 60.79
Paychex (PAYX) 0.0 $142k 3.9k 36.51
Fiserv (FI) 0.0 $141k 1.6k 87.69
Netflix (NFLX) 0.0 $141k 668.00 211.08
Rockwell Automation (ROK) 0.0 $140k 1.7k 83.09
Kansas City Southern 0.0 $140k 1.3k 105.66
DTE Energy Company (DTE) 0.0 $139k 2.1k 67.25
Dollar Tree (DLTR) 0.0 $139k 2.7k 50.79
Citrix Systems 0.0 $135k 2.2k 60.40
Chipotle Mexican Grill (CMG) 0.0 $134k 369.00 363.14
Xerox Corporation 0.0 $134k 15k 9.10
J.M. Smucker Company (SJM) 0.0 $133k 1.3k 103.02
Murphy Oil Corporation (MUR) 0.0 $133k 2.2k 60.84
Clorox Company (CLX) 0.0 $131k 1.6k 83.12
Eastman Chemical Company (EMN) 0.0 $130k 1.9k 70.19
Staples 0.0 $129k 8.1k 15.91
Perrigo Company 0.0 $129k 1.1k 120.56
Kohl's Corporation (KSS) 0.0 $129k 2.5k 50.65
Ralph Lauren Corp (RL) 0.0 $128k 735.00 174.15
Chesapeake Energy Corporation 0.0 $128k 6.3k 20.43
Altera Corporation 0.0 $127k 3.8k 33.09
CarMax (KMX) 0.0 $127k 2.7k 46.27
SLM Corporation (SLM) 0.0 $125k 5.5k 22.91
Principal Financial (PFG) 0.0 $124k 3.3k 37.35
Xilinx 0.0 $124k 3.1k 39.47
DaVita (DVA) 0.0 $123k 1.0k 120.94
Brown Forman Corp CL B (BF.B) 0.0 $123k 1.8k 67.47
Key (KEY) 0.0 $123k 11k 11.06
Wynn Resorts (WYNN) 0.0 $122k 952.00 128.15
Beam 0.0 $122k 1.9k 63.25
CF Industries Holdings (CF) 0.0 $122k 714.00 170.87
CenterPoint Energy (CNP) 0.0 $121k 5.1k 23.51
NYSE Euronext 0.0 $121k 2.9k 41.37
Republic Services (RSG) 0.0 $121k 3.6k 33.81
Juniper Networks (JNPR) 0.0 $120k 6.2k 19.34
Lincoln National Corporation (LNC) 0.0 $119k 3.3k 36.42
BorgWarner (BWA) 0.0 $119k 1.4k 85.98
Marriott International (MAR) 0.0 $118k 2.9k 40.25
Western Union Company (WU) 0.0 $117k 6.8k 17.09
Pvh Corporation (PVH) 0.0 $117k 939.00 124.60
Sigma-Aldrich Corporation 0.0 $116k 1.4k 80.28
Fluor Corporation (FLR) 0.0 $116k 2.0k 59.12
Forest Laboratories 0.0 $116k 2.8k 41.15
Quest Diagnostics Incorporated (DGX) 0.0 $115k 1.9k 60.65
Ca 0.0 $115k 4.0k 28.71
Noble Corporation Com Stk 0.0 $114k 3.0k 37.46
Stericycle (SRCL) 0.0 $113k 1.0k 110.14
Laboratory Corp. of America Holdings (LH) 0.0 $113k 1.1k 100.00
Dr Pepper Snapple 0.0 $113k 2.5k 46.10
Wisconsin Energy Corporation 0.0 $113k 2.8k 41.02
Southwest Airlines (LUV) 0.0 $113k 8.8k 12.90
McCormick & Company, Incorporated (MKC) 0.0 $112k 1.6k 70.48
KLA-Tencor Corporation (KLAC) 0.0 $111k 2.0k 55.69
Red Hat 0.0 $111k 2.3k 47.74
Coca-cola Enterprises 0.0 $111k 3.2k 35.15
Avon Products 0.0 $109k 5.2k 20.99
C.H. Robinson Worldwide (CHRW) 0.0 $109k 1.9k 56.39
Nordstrom (JWN) 0.0 $108k 1.8k 59.90
Xl Group 0.0 $108k 3.6k 30.42
Whirlpool Corporation (WHR) 0.0 $107k 938.00 114.07
NiSource (NI) 0.0 $107k 3.7k 28.57
Adt 0.0 $106k 2.7k 39.94
Monster Beverage 0.0 $105k 1.7k 60.55
Kimco Realty Corporation (KIM) 0.0 $105k 4.9k 21.42
Tiffany & Co. 0.0 $104k 1.4k 72.68
NRG Energy (NRG) 0.0 $104k 3.9k 26.74
Waters Corporation (WAT) 0.0 $104k 1.0k 100.00
Rockwell Collins 0.0 $104k 1.6k 63.26
Linear Technology Corporation 0.0 $103k 2.8k 36.81
Oneok (OKE) 0.0 $102k 2.5k 41.41
FMC Corporation (FMC) 0.0 $101k 1.6k 61.29
Macerich Company (MAC) 0.0 $101k 1.7k 61.14
Ameren Corporation (AEE) 0.0 $101k 2.9k 34.55
Alcoa 0.0 $101k 13k 7.85
C.R. Bard 0.0 $100k 920.00 108.70
Teradata Corporation (TDC) 0.0 $100k 2.0k 50.08
NVIDIA Corporation (NVDA) 0.0 $99k 7.1k 13.96
CareFusion Corporation 0.0 $99k 2.7k 36.97
Campbell Soup Company (CPB) 0.0 $96k 2.2k 44.63
Flowserve Corporation (FLS) 0.0 $95k 1.8k 54.13
Unum (UNM) 0.0 $95k 3.2k 29.26
Constellation Brands (STZ) 0.0 $95k 1.8k 52.05
Expeditors International of Washington (EXPD) 0.0 $95k 2.5k 38.17
Wyndham Worldwide Corporation 0.0 $94k 1.6k 57.14
Leucadia National 0.0 $93k 3.5k 26.35
L-3 Communications Holdings 0.0 $93k 1.1k 85.95
Autodesk (ADSK) 0.0 $92k 2.7k 33.96
Edwards Lifesciences (EW) 0.0 $92k 1.4k 67.15
Akamai Technologies (AKAM) 0.0 $91k 2.1k 42.58
Plum Creek Timber 0.0 $91k 2.0k 46.59
H&R Block (HRB) 0.0 $91k 3.3k 27.81
Newell Rubbermaid (NWL) 0.0 $90k 3.4k 26.16
Molson Coors Brewing Company (TAP) 0.0 $90k 1.9k 48.10
Comerica Incorporated (CMA) 0.0 $90k 2.3k 39.84
Pall Corporation 0.0 $89k 1.3k 66.17
Varian Medical Systems 0.0 $89k 1.3k 67.73
AES Corporation (AES) 0.0 $89k 7.5k 11.95
Tyson Foods (TSN) 0.0 $88k 3.4k 25.75
Microchip Technology (MCHP) 0.0 $88k 2.4k 37.43
Lam Research Corporation (LRCX) 0.0 $87k 2.0k 44.52
Best Buy (BBY) 0.0 $87k 3.2k 27.24
PetSmart 0.0 $87k 1.3k 67.18
Tesoro Corporation 0.0 $87k 1.7k 52.57
CMS Energy Corporation (CMS) 0.0 $87k 3.2k 27.30
Jacobs Engineering 0.0 $86k 1.6k 54.85
Textron (TXT) 0.0 $85k 3.3k 26.01
Equifax (EFX) 0.0 $85k 1.4k 58.74
Cbre Group Inc Cl A (CBRE) 0.0 $85k 3.7k 23.27
Masco Corporation (MAS) 0.0 $84k 4.3k 19.59
Electronic Arts (EA) 0.0 $83k 3.6k 22.98
Verisign (VRSN) 0.0 $82k 1.8k 44.57
SCANA Corporation 0.0 $82k 1.7k 49.01
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.8k 45.89
Computer Sciences Corporation 0.0 $81k 1.8k 43.93
Tripadvisor (TRIP) 0.0 $80k 1.3k 60.56
Helmerich & Payne (HP) 0.0 $80k 1.3k 62.60
Huntington Bancshares Incorporated (HBAN) 0.0 $80k 10k 7.89
Pulte (PHM) 0.0 $78k 4.1k 19.05
Airgas 0.0 $78k 819.00 95.24
Darden Restaurants (DRI) 0.0 $78k 1.6k 50.29
Denbury Resources 0.0 $78k 4.5k 17.35
Hospira 0.0 $76k 2.0k 38.36
Vulcan Materials Company (VMC) 0.0 $75k 1.6k 48.20
Ball Corporation (BALL) 0.0 $75k 1.8k 41.69
International Flavors & Fragrances (IFF) 0.0 $74k 980.00 75.51
CONSOL Energy 0.0 $74k 2.7k 26.96
Pinnacle West Capital Corporation (PNW) 0.0 $73k 1.3k 55.43
Torchmark Corporation 0.0 $73k 1.1k 64.77
Family Dollar Stores 0.0 $72k 1.2k 62.12
MeadWestva 0.0 $72k 2.1k 34.12
Lennar Corporation (LEN) 0.0 $72k 2.0k 36.24
Interpublic Group of Companies (IPG) 0.0 $72k 5.0k 14.45
D.R. Horton (DHI) 0.0 $71k 3.4k 21.17
BMC Software 0.0 $71k 1.6k 44.85
DENTSPLY International 0.0 $70k 1.7k 40.72
Scripps Networks Interactive 0.0 $69k 1.0k 66.73
Genworth Financial (GNW) 0.0 $68k 5.9k 11.47
Quanta Services (PWR) 0.0 $68k 2.6k 26.58
Expedia Cl A (EXPE) 0.0 $68k 1.1k 60.28
Gannett 0.0 $68k 2.8k 24.58
Safeway 0.0 $68k 2.9k 23.59
Harris Corporation 0.0 $67k 1.4k 49.41
Fossil (FOSL) 0.0 $66k 641.00 102.96
F5 Networks (FFIV) 0.0 $65k 945.00 68.78
Zions Bancorporation (ZION) 0.0 $64k 2.2k 28.97
Snap-on Incorporated (SNA) 0.0 $62k 693.00 89.47
Hormel Foods Corporation (HRL) 0.0 $62k 1.6k 38.34
Joy Global 0.0 $62k 1.3k 48.74
People's United Financial 0.0 $61k 4.1k 14.96
GameStop (GME) 0.0 $61k 1.5k 41.75
AGL Resources 0.0 $61k 1.4k 43.02
Hasbro (HAS) 0.0 $61k 1.4k 44.53
Pepco Holdings 0.0 $60k 3.0k 20.09
QEP Resources 0.0 $60k 2.1k 27.92
Xylem (XYL) 0.0 $60k 2.2k 26.79
Tenet Healthcare Corporation (THC) 0.0 $57k 1.2k 45.75
Diamond Offshore Drilling 0.0 $57k 827.00 68.92
Cintas Corporation (CTAS) 0.0 $57k 1.3k 45.20
Robert Half International (RHI) 0.0 $56k 1.7k 33.25
Sealed Air (SEE) 0.0 $56k 2.3k 23.91
Owens-Illinois 0.0 $55k 2.0k 27.93
Integrys Energy 0.0 $55k 936.00 58.76
Windstream Corporation 0.0 $55k 7.1k 7.74
Nabors Industries 0.0 $54k 3.5k 15.42
International Game Technology 0.0 $53k 3.2k 16.67
Leggett & Platt (LEG) 0.0 $53k 1.7k 30.85
Iron Mountain Incorporated 0.0 $53k 2.0k 26.39
Urban Outfitters (URBN) 0.0 $53k 1.3k 40.21
Apartment Invt & Mgmt Cl A 0.0 $53k 1.8k 30.22
Avery Dennison Corporation (AVY) 0.0 $52k 1.2k 42.87
Hudson City Ban 0.0 $52k 5.7k 9.10
Rowan Companies 0.0 $51k 1.5k 34.18
Assurant (AIZ) 0.0 $49k 954.00 51.36
Bemis Company 0.0 $49k 1.2k 39.52
Molex Incorporated 0.0 $49k 1.7k 29.43
Frontier Communications 0.0 $49k 12k 4.08
Dun & Bradstreet Corporation 0.0 $48k 492.00 97.56
Garmin (GRMN) 0.0 $48k 1.3k 36.42
Saic 0.0 $48k 3.4k 14.06
Peabody Energy Corporation 0.0 $47k 3.2k 14.51
LSI Corporation 0.0 $47k 6.6k 7.10
Total System Services 0.0 $47k 1.9k 24.38
FLIR Systems 0.0 $47k 1.7k 26.93
Nasdaq Omx (NDAQ) 0.0 $46k 1.4k 32.49
Wpx Energy 0.0 $46k 2.4k 19.10
Jabil Circuit (JBL) 0.0 $45k 2.2k 20.30
Harman International Industries 0.0 $45k 822.00 54.74
Goodyear Tire & Rubber Company (GT) 0.0 $45k 2.9k 15.26
PerkinElmer (RVTY) 0.0 $44k 1.4k 32.33
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $43k 2.6k 16.64
Abercrombie & Fitch Cl A (ANF) 0.0 $43k 961.00 44.75
Legg Mason 0.0 $43k 1.4k 31.11
E TRADE Financial Corporation 0.0 $43k 3.4k 12.52
TECO Energy 0.0 $42k 2.5k 17.08
JDS Uniphase Corporation 0.0 $41k 2.8k 14.49
Teradyne (TER) 0.0 $40k 2.3k 17.47
Newfield Exploration 0.0 $39k 1.6k 24.07
Patterson Companies (PDCO) 0.0 $38k 1.0k 37.74
Ryder System (R) 0.0 $37k 613.00 60.36
Pitney Bowes (PBI) 0.0 $36k 2.4k 14.86
Allegheny Technologies Incorporated (ATI) 0.0 $34k 1.3k 26.42
First Horizon National Corporation (FHN) 0.0 $33k 2.9k 11.24
First Solar (FSLR) 0.0 $32k 724.00 44.20
Cliffs Natural Resources 0.0 $30k 1.8k 16.46
United States Steel Corporation (X) 0.0 $30k 1.7k 17.36
Advanced Micro Devices (AMD) 0.0 $30k 7.3k 4.11
J.C. Penney Company 0.0 $29k 1.7k 16.86
Washington Post Company 0.0 $27k 56.00 482.14
Apollo 0.0 $21k 1.2k 17.46
AutoNation (AN) 0.0 $20k 467.00 42.83
Fortune Brands (FBIN) 0.0 $0 1.00 0.00