Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of Dec. 31, 2013

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 581 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DB Agriculture Fund 4.6 $50M 2.1M 24.26
iShares Russell 2000 Index (IWM) 3.5 $38M 332k 115.31
Gilead Sciences conv 2.7 $30M 9.0M 3.29
Priceline.com debt 1.000% 3/1 2.3 $26M 18M 1.40
SPDR Gold Trust (GLD) 2.2 $24M 205k 116.16
PowerShares DB Oil Fund 2.0 $22M 806k 27.71
United Technol conv prf 1.8 $20M 300k 65.40
Mylan Inc note 3.750% 9/1 1.7 $18M 5.5M 3.33
Isis Us conv 1.7 $18M 7.5M 2.44
Stanley Black & Decker Inc unit 99/99/9999 1.6 $17M 137k 124.15
Intel Corp. Jr. Sub. Cv. Deb. conv 1.6 $17M 13M 1.31
iShares MSCI EAFE Index Fund (EFA) 1.6 $17M 253k 67.09
Wesco Intl Inc dbcv 6.000% 9/1 1.6 $17M 5.5M 3.09
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.6 $17M 544k 31.08
Allegheny Technologies Inc note 4.250% 6/0 1.5 $17M 16M 1.04
Enersys note 3.375% 6/0 1.5 $17M 9.3M 1.79
Xilinx Inc sdcv 3.125% 3/1 1.5 $16M 11M 1.56
Wellpoint Inc Note cb 1.5 $16M 12M 1.36
Trinity Inds Inc note 3.875% 6/0 1.5 $16M 12M 1.30
Mentor Graphics 4% 2031 conv 1.3 $15M 11M 1.29
Lam Research Corp note 0.500% 5/1 1.3 $15M 13M 1.12
GAME Technolog debt 1.3 $14M 14M 1.06
Chart Industries 2% conv 1.3 $14M 9.2M 1.56
Medicines Co dbcv 1.375% 6/0 1.3 $14M 9.7M 1.45
Triumph Group Inc New note 2.625%10/0 1.3 $14M 5.1M 2.75
PowerShares DB Energy Fund 1.3 $14M 473k 29.21
Dominion Res Inc Va New debt 1.2 $14M 7.1M 1.92
Sandisk Corp note 1.500% 8/1 1.2 $13M 9.3M 1.44
Bristow Group Inc note 3.000% 6/1 1.2 $13M 10M 1.29
Laboratory Corp Amer Hldgs debt 1.1 $13M 9.4M 1.35
Bottomline Tech Del Inc note 1.500%12/0 1.1 $12M 9.5M 1.31
Hos Us conv 1.1 $13M 10M 1.21
Rpm International Inc convertible cor 1.1 $12M 12M 1.08
Slxp 1 1/2 03/15/19 1.1 $12M 8.6M 1.44
Powershares DB Base Metals Fund 1.1 $12M 723k 16.86
Trak 1 1/2 03/15/17 1.1 $12M 9.6M 1.28
CUBIST PHARM CONVERTIBLE security 1.1 $12M 5.0M 2.42
Roper Inds Inc New frnt 1/1 1.1 $12M 7.1M 1.66
Keycorp New pfd 7.75% sr a 1.1 $12M 92k 127.26
United States Stl Corp New note 4.000% 5/1 1.1 $12M 11M 1.05
Alliant Techsystems Inc note 3.000% 8/1 1.1 $12M 7.2M 1.60
Us Natural Gas Fd Etf 1.0 $11M 549k 20.69
Jarden Corp note 1.875% 9/1 1.0 $11M 9.2M 1.22
Web Com Group Inc note 1.000% 8/1 1.0 $11M 10M 1.07
Chesapeake Energy Corp note 2.750%11/1 1.0 $11M 10M 1.05
Caci Intl Inc note 2.125% 5/0 1.0 $11M 8.2M 1.32
Newpark Res Inc note 4.000%10/0 1.0 $11M 8.0M 1.35
Mgic Investment Corp note 1.0 $11M 7.9M 1.36
Icon 2 1/2 06/01/16 1.0 $11M 7.7M 1.38
Steel Dynamics Inc note 5.125% 6/1 1.0 $11M 9.2M 1.14
Covanta Holding Conv conv bnd 0.9 $10M 8.7M 1.17
Wabash National Corp 3.375 '18 conv 0.9 $10M 7.7M 1.30
Lifepoint Hospitals Inc note 3.500% 5/1 0.9 $9.9M 9.2M 1.08
Linear Technology Corp note 3.000% 5/0 0.9 $9.9M 9.1M 1.09
Mgm Mirage conv 0.9 $9.8M 8.0M 1.23
Genesee & Wyoming 0.9 $9.4M 73k 129.32
Equinix Inc note 3.000%10/1 0.8 $9.0M 6.2M 1.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $8.6M 8.0M 1.08
Brookdale Senior Living note 0.8 $8.5M 6.9M 1.23
Ixia note 0.8 $8.5M 7.9M 1.08
Take-two Interactive Softwar note 1.000% 7/0 0.8 $8.4M 8.0M 1.05
Tibco Software Inc. 2.25 05-01 conv 0.8 $8.2M 8.2M 1.00
Rayonier Inc conv 0.7 $7.9M 7.0M 1.13
Stillwater Mng Co note 1.750%10/1 0.7 $7.7M 7.2M 1.07
Tesla Mtrs Inc note 1.500% 6/0 0.7 $7.6M 6.0M 1.27
D R Horton Inc note 2.000% 5/1 0.7 $7.3M 4.6M 1.58
Ares Capital Corp 5.75 16 convert 0.7 $7.1M 6.6M 1.08
Pdl Biopharma Inc note 3.750% 5/0 0.6 $6.9M 4.6M 1.50
Fidelity National Finance conv 0.6 $6.9M 4.2M 1.64
iShares Silver Trust (SLV) 0.6 $6.3M 339k 18.73
Archer Daniels Midland Co note 0.875% 2/1 0.6 $6.1M 5.8M 1.06
Omnicom Group Inc debt 0.6 $6.1M 4.6M 1.32
Airtran Hldgs Inc note 5.250%11/0 0.6 $6.1M 3.6M 1.69
ETFS Physical Platinum Shares 0.4 $4.6M 35k 133.59
United States 12 Month Oil Fund (USL) 0.3 $3.9M 90k 42.88
ETFS Physical Palladium Shares 0.3 $3.2M 46k 69.85
Apple (AAPL) 0.3 $2.9M 5.1k 561.15
Exxon Mobil Corporation (XOM) 0.2 $2.5M 25k 101.22
Google 0.2 $1.8M 1.6k 1120.96
Microsoft Corporation (MSFT) 0.1 $1.6M 43k 37.43
General Electric Company 0.1 $1.6M 58k 28.03
United States Gasoline Fund (UGA) 0.1 $1.5M 25k 59.93
Johnson & Johnson (JNJ) 0.1 $1.5M 16k 91.56
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $1.4M 32k 44.53
Chevron Corporation (CVX) 0.1 $1.4M 11k 124.93
Procter & Gamble Company (PG) 0.1 $1.3M 16k 81.40
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 21k 58.47
Berkshire Hathaway (BRK.B) 0.1 $1.2M 10k 118.54
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 6.3k 184.65
Wells Fargo & Company (WFC) 0.1 $1.2M 27k 45.41
Pfizer (PFE) 0.1 $1.1M 37k 30.62
At&t (T) 0.1 $1.1M 30k 35.17
International Business Machines (IBM) 0.1 $1.1M 5.8k 187.58
Bank of America Corporation (BAC) 0.1 $944k 61k 15.57
Meritage Homes Corp conv 0.1 $1.0M 900k 1.12
Coca-Cola Company (KO) 0.1 $889k 22k 41.32
Merck & Co (MRK) 0.1 $826k 17k 50.02
Amazon (AMZN) 0.1 $833k 2.1k 398.76
Idera Pharmaceuticals 0.1 $837k 372k 2.25
Citigroup (C) 0.1 $894k 17k 52.10
Al Us conv 0.1 $871k 650k 1.34
Comcast Corporation (CMCSA) 0.1 $767k 15k 51.97
Wal-Mart Stores (WMT) 0.1 $723k 9.2k 78.72
Walt Disney Company (DIS) 0.1 $716k 9.4k 76.37
Intel Corporation (INTC) 0.1 $730k 28k 25.97
Verizon Communications (VZ) 0.1 $794k 16k 49.17
Pepsi (PEP) 0.1 $722k 8.7k 82.96
Philip Morris International (PM) 0.1 $796k 9.1k 87.16
Qualcomm (QCOM) 0.1 $719k 9.7k 74.28
Oracle Corporation (ORCL) 0.1 $770k 20k 38.27
Home Depot (HD) 0.1 $666k 8.1k 82.40
Cisco Systems (CSCO) 0.1 $679k 30k 22.44
Schlumberger (SLB) 0.1 $673k 7.5k 90.13
Gilead Sciences (GILD) 0.1 $649k 8.6k 75.14
Visa (V) 0.1 $649k 2.9k 222.79
McDonald's Corporation (MCD) 0.1 $547k 5.6k 96.97
Bristol Myers Squibb (BMY) 0.1 $494k 9.3k 53.18
3M Company (MMM) 0.1 $514k 3.7k 140.28
Boeing Company (BA) 0.1 $535k 3.9k 136.58
CVS Caremark Corporation (CVS) 0.1 $496k 6.9k 71.55
United Technologies Corporation 0.1 $542k 4.8k 113.79
Goldman Sachs (GS) 0.0 $418k 2.4k 177.34
MasterCard Incorporated (MA) 0.0 $490k 586.00 836.18
U.S. Bancorp (USB) 0.0 $419k 10k 40.37
American Express Company (AXP) 0.0 $475k 5.2k 90.72
United Parcel Service (UPS) 0.0 $428k 4.1k 104.98
Union Pacific Corporation (UNP) 0.0 $440k 2.6k 168.07
Altria (MO) 0.0 $434k 11k 38.37
Amgen (AMGN) 0.0 $485k 4.3k 114.09
ConocoPhillips (COP) 0.0 $488k 6.9k 70.71
Honeywell International (HON) 0.0 $405k 4.4k 91.44
Occidental Petroleum Corporation (OXY) 0.0 $432k 4.5k 95.01
UnitedHealth (UNH) 0.0 $432k 5.7k 75.30
Celgene Corporation 0.0 $392k 2.3k 168.89
American International (AIG) 0.0 $425k 8.3k 51.01
Abbvie (ABBV) 0.0 $472k 8.9k 52.76
Twenty-first Century Fox 0.0 $394k 11k 35.15
Time Warner 0.0 $362k 5.2k 69.72
Caterpillar (CAT) 0.0 $326k 3.6k 90.81
Costco Wholesale Corporation (COST) 0.0 $293k 2.5k 118.86
Monsanto Company 0.0 $351k 3.0k 116.65
Abbott Laboratories (ABT) 0.0 $336k 8.8k 38.31
Eli Lilly & Co. (LLY) 0.0 $285k 5.6k 50.94
Dow Chemical Company 0.0 $303k 6.8k 44.37
Medtronic 0.0 $323k 5.6k 57.38
E.I. du Pont de Nemours & Company 0.0 $339k 5.2k 65.05
Emerson Electric (EMR) 0.0 $283k 4.0k 70.19
Colgate-Palmolive Company (CL) 0.0 $324k 5.0k 65.15
eBay (EBAY) 0.0 $361k 6.6k 54.90
Hewlett-Packard Company 0.0 $303k 11k 27.94
Nike (NKE) 0.0 $332k 4.2k 78.65
Walgreen Company 0.0 $282k 4.9k 57.48
Biogen Idec (BIIB) 0.0 $375k 1.3k 279.43
Ford Motor Company (F) 0.0 $343k 22k 15.43
EMC Corporation 0.0 $295k 12k 25.12
Starbucks Corporation (SBUX) 0.0 $332k 4.2k 78.30
Accenture (ACN) 0.0 $299k 3.6k 82.17
Lowe's Companies (LOW) 0.0 $294k 5.9k 49.54
priceline.com Incorporated 0.0 $338k 291.00 1161.51
MetLife (MET) 0.0 $341k 6.3k 53.96
Express Scripts Holding 0.0 $323k 4.6k 70.29
Duke Energy (DUK) 0.0 $275k 4.0k 69.03
Mondelez Int (MDLZ) 0.0 $355k 10k 35.33
Cognizant Technology Solutions (CTSH) 0.0 $172k 1.7k 101.12
Time Warner Cable 0.0 $219k 1.6k 135.77
BlackRock (BLK) 0.0 $225k 711.00 316.46
Charles Schwab Corporation (SCHW) 0.0 $170k 6.5k 26.05
State Street Corporation (STT) 0.0 $185k 2.5k 73.50
Ace Limited Cmn 0.0 $199k 1.9k 103.65
PNC Financial Services (PNC) 0.0 $233k 3.0k 77.67
Bank of New York Mellon Corporation (BK) 0.0 $227k 6.5k 34.97
CSX Corporation (CSX) 0.0 $165k 5.7k 28.70
FedEx Corporation (FDX) 0.0 $241k 1.7k 143.71
Via 0.0 $200k 2.3k 87.30
Baxter International (BAX) 0.0 $213k 3.1k 69.54
CBS Corporation 0.0 $202k 3.2k 63.64
Dominion Resources (D) 0.0 $211k 3.3k 64.57
Apache Corporation 0.0 $196k 2.3k 86.00
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.2k 104.53
Travelers Companies (TRV) 0.0 $191k 2.1k 90.61
AFLAC Incorporated (AFL) 0.0 $175k 2.6k 66.67
Automatic Data Processing (ADP) 0.0 $220k 2.7k 80.73
Johnson Controls 0.0 $198k 3.9k 51.28
Morgan Stanley (MS) 0.0 $246k 7.8k 31.35
National-Oilwell Var 0.0 $192k 2.4k 79.57
Raytheon Company 0.0 $165k 1.8k 90.66
Thermo Fisher Scientific (TMO) 0.0 $227k 2.0k 111.55
Yum! Brands (YUM) 0.0 $190k 2.5k 75.46
McKesson Corporation (MCK) 0.0 $208k 1.3k 161.12
Lockheed Martin Corporation (LMT) 0.0 $226k 1.5k 148.49
Allergan 0.0 $186k 1.7k 111.04
Anadarko Petroleum Corporation 0.0 $225k 2.8k 79.31
Capital One Financial (COF) 0.0 $253k 3.3k 76.60
Deere & Company (DE) 0.0 $197k 2.2k 91.16
General Mills (GIS) 0.0 $181k 3.6k 49.97
Halliburton Company (HAL) 0.0 $242k 4.8k 50.71
Nextera Energy (NEE) 0.0 $205k 2.4k 85.52
Praxair 0.0 $216k 1.7k 129.81
Target Corporation (TGT) 0.0 $225k 3.6k 63.17
Texas Instruments Incorporated (TXN) 0.0 $273k 6.2k 43.93
Danaher Corporation (DHR) 0.0 $261k 3.4k 77.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $221k 5.9k 37.73
TJX Companies (TJX) 0.0 $257k 4.0k 63.68
Southern Company (SO) 0.0 $203k 4.9k 41.16
Illinois Tool Works (ITW) 0.0 $196k 2.3k 84.26
EOG Resources (EOG) 0.0 $258k 1.5k 167.75
General Dynamics Corporation (GD) 0.0 $179k 1.9k 95.42
Prudential Financial (PRU) 0.0 $242k 2.6k 92.23
Precision Castparts 0.0 $221k 822.00 268.86
Yahoo! 0.0 $217k 5.4k 40.52
salesforce (CRM) 0.0 $171k 3.1k 55.27
Simon Property (SPG) 0.0 $267k 1.8k 152.40
Industries N shs - a - (LYB) 0.0 $203k 2.5k 80.27
General Motors Company (GM) 0.0 $217k 5.3k 40.86
Covidien 0.0 $177k 2.6k 68.18
American Tower Reit (AMT) 0.0 $178k 2.2k 79.86
Phillips 66 (PSX) 0.0 $266k 3.4k 77.15
Directv 0.0 $199k 2.9k 69.07
Kraft Foods 0.0 $181k 3.4k 53.85
Eaton (ETN) 0.0 $204k 2.7k 76.26
Actavis 0.0 $164k 979.00 167.52
Chubb Corporation 0.0 $139k 1.4k 96.39
Loews Corporation (L) 0.0 $83k 1.7k 48.06
Northeast Utilities System 0.0 $75k 1.8k 42.21
Corning Incorporated (GLW) 0.0 $147k 8.2k 17.84
Cme (CME) 0.0 $139k 1.8k 78.35
Hartford Financial Services (HIG) 0.0 $93k 2.6k 36.21
Progressive Corporation (PGR) 0.0 $85k 3.1k 27.23
Fidelity National Information Services (FIS) 0.0 $89k 1.6k 53.97
Principal Financial (PFG) 0.0 $76k 1.5k 49.19
Lincoln National Corporation (LNC) 0.0 $77k 1.5k 51.57
Discover Financial Services (DFS) 0.0 $153k 2.7k 56.04
Ameriprise Financial (AMP) 0.0 $129k 1.1k 115.49
Northern Trust Corporation (NTRS) 0.0 $79k 1.3k 62.01
SLM Corporation (SLM) 0.0 $65k 2.5k 26.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $112k 3.0k 36.82
Moody's Corporation (MCO) 0.0 $86k 1.1k 78.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $92k 2.4k 38.75
Crown Castle International 0.0 $136k 1.9k 73.20
Devon Energy Corporation (DVN) 0.0 $133k 2.2k 61.75
Ecolab (ECL) 0.0 $160k 1.5k 104.51
M&T Bank Corporation (MTB) 0.0 $85k 734.00 115.80
Range Resources (RRC) 0.0 $78k 922.00 84.60
Waste Management (WM) 0.0 $110k 2.5k 44.72
Regeneron Pharmaceuticals (REGN) 0.0 $121k 441.00 274.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $98k 1.3k 74.64
Archer Daniels Midland Company (ADM) 0.0 $161k 3.7k 43.28
Norfolk Southern (NSC) 0.0 $163k 1.8k 92.56
Consolidated Edison (ED) 0.0 $91k 1.7k 55.05
FirstEnergy (FE) 0.0 $78k 2.4k 33.05
Cardinal Health (CAH) 0.0 $128k 1.9k 66.81
Autodesk (ADSK) 0.0 $63k 1.3k 50.04
Bed Bath & Beyond 0.0 $99k 1.2k 80.55
CarMax (KMX) 0.0 $59k 1.3k 46.75
Carnival Corporation (CCL) 0.0 $99k 2.5k 40.06
Cerner Corporation 0.0 $93k 1.7k 55.86
Citrix Systems 0.0 $67k 1.1k 63.33
Coach 0.0 $89k 1.6k 55.94
Cummins (CMI) 0.0 $139k 983.00 141.40
FMC Technologies 0.0 $70k 1.3k 52.36
Franklin Resources (BEN) 0.0 $132k 2.3k 57.54
Genuine Parts Company (GPC) 0.0 $73k 874.00 83.52
Host Hotels & Resorts (HST) 0.0 $82k 4.2k 19.37
Kohl's Corporation (KSS) 0.0 $65k 1.2k 56.42
Mattel (MAT) 0.0 $93k 1.9k 47.81
NetApp (NTAP) 0.0 $79k 1.9k 41.15
Newmont Mining Corporation (NEM) 0.0 $65k 2.8k 23.14
Noble Energy 0.0 $138k 2.0k 68.08
Northrop Grumman Corporation (NOC) 0.0 $149k 1.3k 114.70
Nucor Corporation (NUE) 0.0 $96k 1.8k 53.45
PPG Industries (PPG) 0.0 $153k 807.00 189.59
Paychex (PAYX) 0.0 $84k 1.8k 45.75
Public Storage (PSA) 0.0 $123k 816.00 150.74
Reynolds American 0.0 $89k 1.8k 49.80
Spectra Energy 0.0 $135k 3.8k 35.74
Stanley Black & Decker (SWK) 0.0 $73k 904.00 80.75
SYSCO Corporation (SYY) 0.0 $120k 3.3k 36.14
T. Rowe Price (TROW) 0.0 $123k 1.5k 83.79
McGraw-Hill Companies 0.0 $121k 1.6k 77.91
Sherwin-Williams Company (SHW) 0.0 $90k 493.00 182.56
V.F. Corporation (VFC) 0.0 $124k 2.0k 62.37
W.W. Grainger (GWW) 0.0 $89k 350.00 254.29
Adobe Systems Incorporated (ADBE) 0.0 $158k 2.6k 59.94
Brown-Forman Corporation (BF.B) 0.0 $69k 917.00 75.25
Transocean (RIG) 0.0 $94k 1.9k 49.16
Best Buy (BBY) 0.0 $61k 1.5k 40.05
Boston Scientific Corporation (BSX) 0.0 $91k 7.6k 12.01
Ross Stores (ROST) 0.0 $92k 1.2k 75.22
C.R. Bard 0.0 $60k 447.00 134.23
Harley-Davidson (HOG) 0.0 $87k 1.3k 69.10
Tiffany & Co. 0.0 $58k 621.00 93.40
International Paper Company (IP) 0.0 $123k 2.5k 48.87
Regions Financial Corporation (RF) 0.0 $78k 7.9k 9.90
Western Digital (WDC) 0.0 $100k 1.2k 83.96
DaVita (DVA) 0.0 $63k 996.00 63.25
Whirlpool Corporation (WHR) 0.0 $70k 448.00 156.25
Analog Devices (ADI) 0.0 $89k 1.8k 50.74
AmerisourceBergen (COR) 0.0 $92k 1.3k 70.55
Xilinx 0.0 $69k 1.5k 45.91
Equity Residential (EQR) 0.0 $98k 1.9k 51.82
Eastman Chemical Company (EMN) 0.0 $70k 871.00 80.37
Rockwell Collins 0.0 $56k 762.00 73.49
Valero Energy Corporation (VLO) 0.0 $154k 3.1k 50.33
CenturyLink 0.0 $108k 3.4k 31.86
Kroger (KR) 0.0 $116k 2.9k 39.66
Mylan 0.0 $94k 2.2k 43.62
Aetna 0.0 $144k 2.1k 68.57
Becton, Dickinson and (BDX) 0.0 $121k 1.1k 110.40
Health Care REIT 0.0 $87k 1.6k 53.77
Air Products & Chemicals (APD) 0.0 $132k 1.2k 111.58
Red Hat 0.0 $60k 1.1k 56.13
NiSource (NI) 0.0 $58k 1.8k 32.88
Alcoa 0.0 $64k 6.0k 10.60
Allstate Corporation (ALL) 0.0 $143k 2.6k 54.66
Baker Hughes Incorporated 0.0 $138k 2.5k 55.20
BB&T Corporation 0.0 $148k 4.0k 37.26
CIGNA Corporation 0.0 $140k 1.6k 87.72
Fluor Corporation (FLR) 0.0 $74k 920.00 80.43
Hess (HES) 0.0 $135k 1.6k 82.92
Intuitive Surgical (ISRG) 0.0 $86k 225.00 382.22
Macy's (M) 0.0 $113k 2.1k 53.23
Marsh & McLennan Companies (MMC) 0.0 $150k 3.1k 48.36
Parker-Hannifin Corporation (PH) 0.0 $108k 842.00 128.27
Sigma-Aldrich Corporation 0.0 $64k 679.00 94.26
Stryker Corporation (SYK) 0.0 $125k 1.7k 75.08
Symantec Corporation 0.0 $93k 3.9k 23.59
Tyco International Ltd S hs 0.0 $107k 2.6k 41.01
WellPoint 0.0 $156k 1.7k 92.47
Xerox Corporation 0.0 $80k 6.5k 12.24
American Electric Power Company (AEP) 0.0 $128k 2.7k 46.60
Gap (GPS) 0.0 $61k 1.6k 39.18
Weyerhaeuser Company (WY) 0.0 $104k 3.3k 31.54
Agilent Technologies Inc C ommon (A) 0.0 $107k 1.9k 57.31
Ca 0.0 $62k 1.9k 33.48
Exelon Corporation (EXC) 0.0 $132k 4.8k 27.31
Linear Technology Corporation 0.0 $60k 1.3k 45.59
Staples 0.0 $59k 3.7k 15.83
Williams Companies (WMB) 0.0 $149k 3.9k 38.65
Stericycle (SRCL) 0.0 $56k 485.00 115.46
PG&E Corporation (PCG) 0.0 $101k 2.5k 40.19
Murphy Oil Corporation (MUR) 0.0 $64k 992.00 64.52
Whole Foods Market 0.0 $122k 2.1k 58.04
Marriott International (MAR) 0.0 $63k 1.3k 49.07
Clorox Company (CLX) 0.0 $68k 736.00 92.39
Fifth Third Ban (FITB) 0.0 $105k 5.0k 20.98
Hershey Company (HSY) 0.0 $82k 844.00 97.16
Kellogg Company (K) 0.0 $89k 1.5k 61.25
Dollar Tree (DLTR) 0.0 $66k 1.2k 56.17
AutoZone (AZO) 0.0 $96k 201.00 477.61
Omni (OMC) 0.0 $108k 1.5k 74.38
Discovery Communications 0.0 $118k 1.3k 90.56
Dr Pepper Snapple 0.0 $56k 1.1k 48.74
AvalonBay Communities (AVB) 0.0 $81k 687.00 117.90
Vornado Realty Trust (VNO) 0.0 $87k 982.00 88.59
ConAgra Foods (CAG) 0.0 $80k 2.4k 33.59
Fiserv (FI) 0.0 $87k 1.5k 59.18
Dover Corporation (DOV) 0.0 $93k 964.00 96.47
PPL Corporation (PPL) 0.0 $107k 3.6k 30.01
Public Service Enterprise (PEG) 0.0 $91k 2.9k 31.87
Sempra Energy (SRE) 0.0 $115k 1.3k 89.70
Xcel Energy (XEL) 0.0 $78k 2.8k 27.78
Applied Materials (AMAT) 0.0 $120k 6.8k 17.68
Chesapeake Energy Corporation 0.0 $78k 2.9k 27.28
Fastenal Company (FAST) 0.0 $73k 1.5k 47.34
Paccar (PCAR) 0.0 $118k 2.0k 59.06
Pioneer Natural Resources (PXD) 0.0 $144k 782.00 184.14
Roper Industries (ROP) 0.0 $78k 560.00 139.29
J.M. Smucker Company (SJM) 0.0 $62k 594.00 104.38
Southwestern Energy Company (SWN) 0.0 $78k 2.0k 39.31
Marathon Oil Corporation (MRO) 0.0 $141k 4.0k 35.21
Constellation Brands (STZ) 0.0 $66k 936.00 70.51
Netflix (NFLX) 0.0 $123k 333.00 369.37
Forest Laboratories 0.0 $80k 1.3k 60.02
Zimmer Holdings (ZBH) 0.0 $89k 957.00 93.00
Wynn Resorts (WYNN) 0.0 $89k 457.00 194.75
Ventas (VTR) 0.0 $95k 1.7k 57.40
Delta Air Lines (DAL) 0.0 $133k 4.8k 27.47
Amphenol Corporation (APH) 0.0 $80k 899.00 88.99
Micron Technology (MU) 0.0 $128k 5.9k 21.84
Juniper Networks (JNPR) 0.0 $65k 2.9k 22.73
Invesco (IVZ) 0.0 $91k 2.5k 36.41
Estee Lauder Companies (EL) 0.0 $109k 1.4k 75.54
Mead Johnson Nutrition 0.0 $96k 1.1k 84.06
Wyndham Worldwide Corporation 0.0 $55k 751.00 73.24
Lorillard 0.0 $107k 2.1k 50.71
Entergy Corporation (ETR) 0.0 $64k 1.0k 63.62
Broadcom Corporation 0.0 $92k 3.1k 29.64
CF Industries Holdings (CF) 0.0 $76k 324.00 234.57
Edison International (EIX) 0.0 $85k 1.8k 46.22
Humana (HUM) 0.0 $91k 883.00 103.06
Key (KEY) 0.0 $69k 5.1k 13.42
Life Technologies 0.0 $74k 975.00 75.90
Seagate Technology Com Stk 0.0 $103k 1.8k 56.31
Starwood Hotels & Resorts Worldwide 0.0 $87k 1.1k 79.09
Altera Corporation 0.0 $59k 1.8k 32.72
Chipotle Mexican Grill (CMG) 0.0 $93k 175.00 531.43
CenterPoint Energy (CNP) 0.0 $56k 2.4k 23.15
DTE Energy Company (DTE) 0.0 $66k 988.00 66.80
FMC Corporation (FMC) 0.0 $58k 770.00 75.32
Intuit (INTU) 0.0 $128k 1.7k 76.37
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.5k 61.52
Southwest Airlines (LUV) 0.0 $75k 4.0k 18.82
Textron (TXT) 0.0 $58k 1.6k 36.64
Alexion Pharmaceuticals 0.0 $147k 1.1k 133.15
BorgWarner (BWA) 0.0 $72k 1.3k 55.73
Flowserve Corporation (FLS) 0.0 $63k 794.00 79.35
KLA-Tencor Corporation (KLAC) 0.0 $60k 936.00 64.10
SanDisk Corporation 0.0 $90k 1.3k 70.59
Kansas City Southern 0.0 $77k 622.00 123.79
Rockwell Automation (ROK) 0.0 $93k 783.00 118.77
St. Jude Medical 0.0 $100k 1.6k 61.69
Ametek (AME) 0.0 $73k 1.4k 52.98
Cameron International Corporation 0.0 $83k 1.4k 59.76
HCP 0.0 $93k 2.6k 36.21
EQT Corporation (EQT) 0.0 $76k 850.00 89.41
Boston Properties (BXP) 0.0 $86k 860.00 100.00
Oneok (OKE) 0.0 $72k 1.2k 61.86
Dollar General (DG) 0.0 $101k 1.7k 60.12
Coca-cola Enterprises 0.0 $62k 1.4k 44.19
General Growth Properties 0.0 $63k 3.1k 20.16
O'reilly Automotive (ORLY) 0.0 $79k 613.00 128.87
Motorola Solutions (MSI) 0.0 $90k 1.3k 67.37
Te Connectivity Ltd for (TEL) 0.0 $129k 2.3k 55.27
Kinder Morgan (KMI) 0.0 $137k 3.8k 36.05
Nielsen Holdings Nv 0.0 $65k 1.4k 45.58
Mosaic (MOS) 0.0 $91k 1.9k 47.32
Prologis (PLD) 0.0 $104k 2.8k 36.96
Marathon Petroleum Corp (MPC) 0.0 $162k 1.8k 91.68
Pvh Corporation (PVH) 0.0 $63k 461.00 136.66
Ralph Lauren Corp (RL) 0.0 $60k 342.00 175.44
Beam 0.0 $62k 914.00 67.83
Delphi Automotive 0.0 $96k 1.6k 60.26
Michael Kors Holdings 0.0 $82k 1.0k 81.27
Aon 0.0 $146k 1.7k 84.15
Ensco Plc Shs Class A 0.0 $75k 1.3k 56.86
Pentair 0.0 $87k 1.1k 77.40
L Brands 0.0 $85k 1.4k 61.82
Zoetis Inc Cl A (ZTS) 0.0 $92k 2.8k 32.60
Intercontinental Exchange (ICE) 0.0 $145k 645.00 224.81
Diamond Offshore Drilling 0.0 $22k 393.00 55.98
E TRADE Financial Corporation 0.0 $32k 1.6k 19.75
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 4.7k 9.61
Hasbro (HAS) 0.0 $36k 652.00 55.21
NRG Energy (NRG) 0.0 $52k 1.8k 28.52
CMS Energy Corporation (CMS) 0.0 $40k 1.5k 26.65
Joy Global 0.0 $35k 600.00 58.33
Genworth Financial (GNW) 0.0 $43k 2.8k 15.43
Leucadia National 0.0 $50k 1.8k 28.26
Western Union Company (WU) 0.0 $54k 3.1k 17.34
Assurant (AIZ) 0.0 $28k 424.00 66.04
Total System Services 0.0 $31k 941.00 32.94
Legg Mason 0.0 $27k 613.00 44.05
People's United Financial 0.0 $27k 1.8k 14.90
Nasdaq Omx (NDAQ) 0.0 $26k 652.00 39.88
Equifax (EFX) 0.0 $47k 685.00 68.61
AutoNation (AN) 0.0 $18k 362.00 49.72
Expeditors International of Washington (EXPD) 0.0 $52k 1.2k 44.64
Republic Services (RSG) 0.0 $51k 1.5k 33.27
Peabody Energy Corporation 0.0 $30k 1.5k 19.70
AGL Resources 0.0 $32k 670.00 47.76
Hospira 0.0 $39k 935.00 41.71
AES Corporation (AES) 0.0 $50k 3.5k 14.39
Ameren Corporation (AEE) 0.0 $50k 1.4k 36.50
Lennar Corporation (LEN) 0.0 $37k 937.00 39.49
Pulte (PHM) 0.0 $40k 2.0k 20.27
Avon Products 0.0 $42k 2.4k 17.16
DENTSPLY International 0.0 $39k 803.00 48.57
Edwards Lifesciences (EW) 0.0 $42k 634.00 66.25
Family Dollar Stores 0.0 $35k 546.00 64.10
H&R Block (HRB) 0.0 $45k 1.5k 29.11
Hudson City Ban 0.0 $25k 2.7k 9.32
International Game Technology 0.0 $27k 1.5k 18.34
Leggett & Platt (LEG) 0.0 $25k 802.00 31.17
MeadWestva 0.0 $37k 1.0k 36.93
Microchip Technology (MCHP) 0.0 $50k 1.1k 44.88
NVIDIA Corporation (NVDA) 0.0 $52k 3.3k 15.93
PetSmart 0.0 $43k 587.00 73.25
Pitney Bowes (PBI) 0.0 $27k 1.1k 23.71
Ryder System (R) 0.0 $22k 296.00 74.32
Sealed Air (SEE) 0.0 $38k 1.1k 34.36
Snap-on Incorporated (SNA) 0.0 $36k 329.00 109.42
Teradata Corporation (TDC) 0.0 $42k 921.00 45.60
Dun & Bradstreet Corporation 0.0 $27k 219.00 123.29
Molson Coors Brewing Company (TAP) 0.0 $50k 891.00 56.12
Airgas 0.0 $42k 374.00 112.30
Avery Dennison Corporation (AVY) 0.0 $28k 554.00 50.54
Harris Corporation 0.0 $42k 604.00 69.54
Nordstrom (JWN) 0.0 $50k 814.00 61.43
Verisign (VRSN) 0.0 $46k 762.00 60.37
Vulcan Materials Company (VMC) 0.0 $44k 734.00 59.95
Akamai Technologies (AKAM) 0.0 $47k 1.0k 46.72
Electronic Arts (EA) 0.0 $40k 1.7k 23.11
Pall Corporation 0.0 $54k 632.00 85.44
Apartment Investment and Management 0.0 $21k 824.00 25.49
Comerica Incorporated (CMA) 0.0 $50k 1.0k 47.89
Newell Rubbermaid (NWL) 0.0 $53k 1.6k 32.60
Laboratory Corp. of America Holdings (LH) 0.0 $47k 509.00 92.34
Darden Restaurants (DRI) 0.0 $40k 736.00 54.35
International Flavors & Fragrances (IFF) 0.0 $40k 462.00 86.58
Bemis Company 0.0 $24k 581.00 41.31
Safeway 0.0 $44k 1.4k 32.31
TECO Energy 0.0 $20k 1.2k 17.35
Cincinnati Financial Corporation (CINF) 0.0 $44k 832.00 52.88
Masco Corporation (MAS) 0.0 $46k 2.0k 22.83
Unum (UNM) 0.0 $52k 1.5k 34.95
Tyson Foods (TSN) 0.0 $53k 1.6k 33.74
Interpublic Group of Companies (IPG) 0.0 $42k 2.4k 17.62
Waters Corporation (WAT) 0.0 $48k 481.00 99.79
Campbell Soup Company (CPB) 0.0 $44k 1.0k 43.65
Newfield Exploration 0.0 $19k 766.00 24.80
Helmerich & Payne (HP) 0.0 $51k 601.00 84.86
Goodyear Tire & Rubber Company (GT) 0.0 $33k 1.4k 23.78
PerkinElmer (RVTY) 0.0 $26k 633.00 41.07
Plum Creek Timber 0.0 $46k 988.00 46.56
CareFusion Corporation 0.0 $48k 1.2k 39.67
Computer Sciences Corporation 0.0 $47k 834.00 56.35
Wisconsin Energy Corporation 0.0 $53k 1.3k 41.25
Torchmark Corporation 0.0 $40k 517.00 77.37
LSI Corporation 0.0 $34k 3.1k 11.01
Patterson Companies (PDCO) 0.0 $19k 470.00 40.43
Jacobs Engineering 0.0 $47k 742.00 63.34
Harman International Industries 0.0 $32k 385.00 83.12
Cintas Corporation (CTAS) 0.0 $35k 580.00 60.34
Abercrombie & Fitch (ANF) 0.0 $14k 432.00 32.41
Gannett 0.0 $38k 1.3k 29.39
Iron Mountain Incorporated 0.0 $29k 960.00 30.21
D.R. Horton (DHI) 0.0 $36k 1.6k 22.44
FLIR Systems 0.0 $24k 802.00 29.93
Frontier Communications 0.0 $26k 5.6k 4.61
C.H. Robinson Worldwide (CHRW) 0.0 $53k 900.00 58.89
First Solar (FSLR) 0.0 $21k 392.00 53.57
Robert Half International (RHI) 0.0 $33k 784.00 42.09
Varian Medical Systems 0.0 $47k 608.00 77.30
Tesoro Corporation 0.0 $45k 763.00 58.98
Cablevision Systems Corporation 0.0 $22k 1.2k 18.21
Quanta Services (PWR) 0.0 $38k 1.2k 31.48
CONSOL Energy 0.0 $49k 1.3k 37.93
Owens-Illinois 0.0 $33k 928.00 35.56
Zions Bancorporation (ZION) 0.0 $31k 1.0k 29.75
Cliffs Natural Resources 0.0 $23k 865.00 26.59
Lam Research Corporation (LRCX) 0.0 $50k 921.00 54.29
Quest Diagnostics Incorporated (DGX) 0.0 $46k 858.00 53.61
GameStop (GME) 0.0 $33k 660.00 50.00
Hormel Foods Corporation (HRL) 0.0 $34k 760.00 44.74
Jabil Circuit (JBL) 0.0 $18k 1.0k 17.29
JDS Uniphase Corporation 0.0 $17k 1.3k 12.68
L-3 Communications Holdings 0.0 $54k 506.00 106.72
Pepco Holdings 0.0 $27k 1.4k 19.20
SCANA Corporation 0.0 $37k 790.00 46.84
Denbury Resources 0.0 $35k 2.1k 16.63
Urban Outfitters (URBN) 0.0 $23k 616.00 37.34
United States Steel Corporation (X) 0.0 $24k 817.00 29.38
F5 Networks (FFIV) 0.0 $40k 442.00 90.50
McCormick & Company, Incorporated (MKC) 0.0 $51k 745.00 68.46
Integrys Energy 0.0 $24k 450.00 53.33
Allegheny Technologies Incorporated (ATI) 0.0 $22k 610.00 36.07
Teradyne (TER) 0.0 $19k 1.1k 17.58
Nabors Industries 0.0 $25k 1.5k 17.05
Scripps Networks Interactive 0.0 $53k 618.00 85.76
Macerich Company (MAC) 0.0 $47k 793.00 59.27
Ball Corporation (BALL) 0.0 $42k 819.00 51.28
Kimco Realty Corporation (KIM) 0.0 $46k 2.3k 19.90
Pinnacle West Capital Corporation (PNW) 0.0 $33k 621.00 53.14
Garmin (GRMN) 0.0 $32k 695.00 46.04
Xl Group 0.0 $51k 1.6k 31.58
QEP Resources 0.0 $31k 1.0k 30.63
Cbre Group Inc Cl A (CBRE) 0.0 $41k 1.6k 26.20
Xylem (XYL) 0.0 $36k 1.0k 34.42
Expedia (EXPE) 0.0 $42k 607.00 69.19
Tripadvisor (TRIP) 0.0 $52k 630.00 82.54
Wpx Energy 0.0 $23k 1.1k 20.32
Monster Beverage 0.0 $52k 766.00 67.89
Rowan Companies 0.0 $25k 701.00 35.66
Adt 0.0 $46k 1.1k 40.74
Tenet Healthcare Corporation (THC) 0.0 $24k 574.00 41.81
Fossil (FOSL) 0.0 $34k 284.00 119.72
News (NWSA) 0.0 $51k 2.8k 18.15
Windstream Hldgs 0.0 $27k 3.3k 8.07
Allegion Plc equity (ALLE) 0.0 $23k 510.00 45.10
Noble Corp Plc equity 0.0 $54k 1.4k 37.71
Graham Hldgs (GHC) 0.0 $17k 25.00 680.00