Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of March 31, 2014

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 March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DB Agriculture Fund 5.1 $58M 2.0M 28.33
iShares Russell 2000 Index (IWM) 3.4 $39M 332k 116.34
Gilead Sciences conv 2.5 $28M 9.0M 3.11
Priceline.com debt 1.000% 3/1 2.3 $26M 18M 1.42
SPDR Gold Trust (GLD) 2.3 $26M 207k 123.62
PowerShares DB Oil Fund 2.1 $24M 828k 28.62
Mylan Inc note 3.750% 9/1 1.8 $20M 5.5M 3.68
United Technol conv prf 1.8 $20M 300k 66.57
Trinity Inds Inc note 3.875% 6/0 1.7 $20M 12M 1.59
Lam Research Corp note 0.500% 5/1 1.6 $19M 16M 1.16
Intel Corp. Jr. Sub. Cv. Deb. conv 1.6 $18M 13M 1.40
Stanley Black & Decker Inc unit 99/99/9999 1.5 $17M 137k 126.64
Wellpoint Inc Note cb 1.5 $17M 12M 1.46
iShares MSCI EAFE Index Fund (EFA) 1.5 $17M 253k 67.20
Xilinx Inc Cvt 2.625 6-15-17 convert 1.5 $17M 9.0M 1.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.5 $17M 544k 30.80
Ares Capital Corp 5.75 16 convert 1.5 $17M 15M 1.09
Wesco Intl Inc dbcv 6.000% 9/1 1.4 $16M 5.5M 2.97
Allegheny Technologies Inc note 4.250% 6/0 1.4 $16M 16M 1.02
Rpm International Inc convertible cor 1.4 $16M 14M 1.16
Enersys note 3.375% 6/0 1.4 $16M 9.3M 1.74
PowerShares DB Energy Fund 1.4 $16M 533k 29.48
Isis Us conv 1.4 $16M 5.8M 2.68
Sandisk Corp note 1.500% 8/1 1.4 $15M 9.3M 1.64
Dominion Res Inc Va New debt 1.3 $15M 7.1M 2.10
Slxp 1 1/2 03/15/19 1.3 $15M 8.6M 1.69
Mentor Graphics 4% 2031 conv 1.3 $14M 11M 1.26
GAME Technolog debt 1.2 $14M 14M 1.00
Trak 1 1/2 03/15/17 1.2 $14M 9.6M 1.42
Alliant Techsystems Inc note 3.000% 8/1 1.2 $13M 7.2M 1.86
CUBIST PHARM CONVERTIBLE security 1.1 $13M 5.0M 2.56
Bristow Group Inc note 3.000% 6/1 1.1 $13M 10M 1.24
Bottomline Tech Del Inc note 1.500%12/0 1.1 $12M 9.5M 1.31
Chart Industries 2% conv 1.1 $12M 9.2M 1.34
Laboratory Corp Amer Hldgs debt 1.1 $12M 9.4M 1.31
Powershares DB Base Metals Fund 1.1 $12M 771k 15.87
Web Com Group Inc note 1.000% 8/1 1.1 $12M 10M 1.18
Roper Inds Inc New frnt 1/1 1.1 $12M 7.1M 1.69
Keycorp New pfd 7.75% sr a 1.1 $12M 92k 129.82
Medicines Co dbcv 1.375% 6/0 1.1 $12M 9.7M 1.22
Mgm Mirage conv 1.0 $12M 8.0M 1.46
Hos Us conv 1.0 $12M 10M 1.14
On Semiconductor Corp note 2.625%12/1 1.0 $11M 9.2M 1.22
Mgic Investment Corp note 1.0 $11M 7.9M 1.42
Caci Intl Inc note 2.125% 5/0 1.0 $11M 8.2M 1.35
United States Stl Corp New note 4.000% 5/1 1.0 $11M 11M 1.01
Chesapeake Energy Corp note 2.750%11/1 1.0 $11M 10M 1.04
Linear Technology Corp note 3.000% 5/0 1.0 $11M 9.1M 1.19
Wabash National Corp 3.375 '18 conv 0.9 $11M 7.7M 1.39
Icon 2 1/2 06/01/16 0.9 $10M 7.7M 1.36
Equinix Inc note 3.000%10/1 0.9 $10M 6.2M 1.65
Newpark Res Inc note 4.000%10/0 0.9 $10M 8.0M 1.28
Rayonier Inc conv 0.9 $10M 7.0M 1.45
Covanta Holding Conv conv bnd 0.9 $10M 8.7M 1.16
Us Natural Gas Fd Etf 0.9 $10M 412k 24.41
Steel Dynamics Inc note 5.125% 6/1 0.9 $9.9M 9.2M 1.08
Tesla Motors Inc bond 0.9 $9.9M 11M 0.90
Lifepoint Hospitals Inc note 3.500% 5/1 0.9 $9.8M 9.2M 1.06
Take-two Interactive Softwar note 1.000% 7/0 0.9 $9.8M 8.0M 1.22
Genesee & Wyoming 0.8 $9.5M 73k 130.00
Brookdale Senior Living note 0.8 $9.4M 6.9M 1.36
Stillwater Mng Co note 1.750%10/1 0.8 $9.4M 7.2M 1.30
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $8.9M 8.0M 1.11
Ixia note 0.7 $8.4M 7.9M 1.06
Tibco Software Inc. 2.25 05-01 conv 0.7 $8.2M 8.2M 1.00
D R Horton Inc note 2.000% 5/1 0.7 $7.7M 4.6M 1.67
Airtran Hldgs Inc note 5.250%11/0 0.6 $7.0M 3.6M 1.94
iShares Silver Trust (SLV) 0.6 $6.8M 357k 19.04
Fidelity National Finance conv 0.6 $6.6M 4.2M 1.58
Pdl Biopharma Inc note 3.750% 5/0 0.6 $6.3M 4.6M 1.36
Omnicom Group Inc debt 0.5 $6.1M 4.6M 1.33
ETFS Physical Platinum Shares 0.4 $4.9M 36k 137.01
United States 12 Month Oil Fund (USL) 0.3 $4.0M 90k 44.08
ETFS Physical Palladium Shares 0.3 $3.5M 47k 75.56
Apple (AAPL) 0.2 $2.7M 5.1k 536.72
Exxon Mobil Corporation (XOM) 0.2 $2.4M 25k 97.67
Microsoft Corporation (MSFT) 0.2 $1.8M 43k 40.99
Google 0.2 $1.8M 1.6k 1114.63
Johnson & Johnson (JNJ) 0.1 $1.6M 16k 98.21
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 8.3k 187.08
General Electric Company 0.1 $1.5M 57k 25.90
Idera Pharmaceuticals 0.1 $1.5M 372k 4.08
United States Gasoline Fund (UGA) 0.1 $1.5M 25k 58.97
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 49.73
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $1.4M 32k 43.04
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 21k 60.72
Berkshire Hathaway (BRK.B) 0.1 $1.3M 10k 124.93
Chevron Corporation (CVX) 0.1 $1.3M 11k 118.87
Procter & Gamble Company (PG) 0.1 $1.2M 15k 80.57
Pfizer (PFE) 0.1 $1.2M 37k 32.12
Verizon Communications (VZ) 0.1 $1.1M 23k 47.58
International Business Machines (IBM) 0.1 $1.1M 5.7k 192.45
Bank of America Corporation (BAC) 0.1 $1.0M 60k 17.20
At&t (T) 0.1 $1.0M 30k 35.07
Al Us conv 0.1 $982k 650k 1.51
Merck & Co (MRK) 0.1 $934k 17k 56.78
Meritage Homes Corp conv 0.1 $954k 900k 1.06
Comcast Corporation (CMCSA) 0.1 $734k 15k 50.03
Coca-Cola Company (KO) 0.1 $827k 21k 38.68
Walt Disney Company (DIS) 0.1 $737k 9.2k 80.10
Philip Morris International (PM) 0.1 $738k 9.0k 81.82
Qualcomm (QCOM) 0.1 $750k 9.5k 78.86
Oracle Corporation (ORCL) 0.1 $808k 20k 40.90
Citigroup (C) 0.1 $813k 17k 47.61
Wal-Mart Stores (WMT) 0.1 $696k 9.1k 76.41
Home Depot (HD) 0.1 $627k 7.9k 79.09
Cisco Systems (CSCO) 0.1 $675k 30k 22.43
Intel Corporation (INTC) 0.1 $722k 28k 25.80
Pepsi (PEP) 0.1 $721k 8.6k 83.51
Schlumberger (SLB) 0.1 $723k 7.4k 97.52
Amazon (AMZN) 0.1 $703k 2.1k 336.52
McDonald's Corporation (MCD) 0.1 $549k 5.6k 98.00
Amgen (AMGN) 0.1 $524k 4.2k 123.41
United Technologies Corporation 0.1 $555k 4.8k 116.77
Gilead Sciences (GILD) 0.1 $612k 8.6k 70.86
Visa (V) 0.1 $619k 2.9k 215.91
Facebook Inc cl a (META) 0.1 $558k 9.3k 60.27
MasterCard Incorporated (MA) 0.0 $435k 5.8k 74.63
U.S. Bancorp (USB) 0.0 $441k 10k 42.89
American Express Company (AXP) 0.0 $467k 5.2k 90.03
Bristol Myers Squibb (BMY) 0.0 $482k 9.3k 52.00
3M Company (MMM) 0.0 $489k 3.6k 135.80
Union Pacific Corporation (UNP) 0.0 $487k 2.6k 187.81
Boeing Company (BA) 0.0 $488k 3.9k 125.39
CVS Caremark Corporation (CVS) 0.0 $502k 6.7k 74.91
Altria (MO) 0.0 $421k 11k 37.39
ConocoPhillips (COP) 0.0 $485k 6.9k 70.28
Honeywell International (HON) 0.0 $410k 4.4k 92.80
Occidental Petroleum Corporation (OXY) 0.0 $432k 4.5k 95.20
UnitedHealth (UNH) 0.0 $465k 5.7k 82.04
Biogen Idec (BIIB) 0.0 $407k 1.3k 306.02
American International (AIG) 0.0 $415k 8.3k 50.07
Abbvie (ABBV) 0.0 $460k 9.0k 51.37
Time Warner 0.0 $333k 5.1k 65.37
Goldman Sachs (GS) 0.0 $389k 2.4k 164.00
Caterpillar (CAT) 0.0 $356k 3.6k 99.36
Monsanto Company 0.0 $337k 3.0k 113.81
Abbott Laboratories (ABT) 0.0 $335k 8.7k 38.48
Eli Lilly & Co. (LLY) 0.0 $329k 5.6k 58.94
United Parcel Service (UPS) 0.0 $392k 4.0k 97.39
Dow Chemical Company 0.0 $332k 6.8k 48.62
Medtronic 0.0 $346k 5.6k 61.55
E.I. du Pont de Nemours & Company 0.0 $350k 5.2k 67.17
Colgate-Palmolive Company (CL) 0.0 $321k 4.9k 64.86
eBay (EBAY) 0.0 $362k 6.6k 55.18
Hewlett-Packard Company 0.0 $350k 11k 32.35
Nike (NKE) 0.0 $311k 4.2k 73.92
Texas Instruments Incorporated (TXN) 0.0 $291k 6.2k 47.22
Walgreen Company 0.0 $324k 4.9k 66.04
Ford Motor Company (F) 0.0 $346k 22k 15.58
EMC Corporation 0.0 $318k 12k 27.45
Starbucks Corporation (SBUX) 0.0 $311k 4.2k 73.35
Accenture (ACN) 0.0 $285k 3.6k 79.63
EOG Resources (EOG) 0.0 $302k 1.5k 196.36
Lowe's Companies (LOW) 0.0 $288k 5.9k 48.91
priceline.com Incorporated 0.0 $347k 291.00 1192.44
MetLife (MET) 0.0 $333k 6.3k 52.76
Celgene Corporation 0.0 $324k 2.3k 139.60
Simon Property (SPG) 0.0 $287k 1.8k 163.81
Express Scripts Holding 0.0 $341k 4.5k 75.16
Duke Energy (DUK) 0.0 $283k 4.0k 71.19
Mondelez Int (MDLZ) 0.0 $341k 9.9k 34.54
Twenty-first Century Fox 0.0 $353k 11k 31.95
Cognizant Technology Solutions (CTSH) 0.0 $172k 3.4k 50.56
Time Warner Cable 0.0 $218k 1.6k 137.37
Corning Incorporated (GLW) 0.0 $170k 8.1k 20.86
BlackRock (BLK) 0.0 $224k 711.00 315.05
Charles Schwab Corporation (SCHW) 0.0 $179k 6.5k 27.40
State Street Corporation (STT) 0.0 $172k 2.5k 69.58
Ace Limited Cmn 0.0 $190k 1.9k 99.22
PNC Financial Services (PNC) 0.0 $261k 3.0k 87.00
Bank of New York Mellon Corporation (BK) 0.0 $228k 6.5k 35.26
Costco Wholesale Corporation (COST) 0.0 $275k 2.5k 111.79
FedEx Corporation (FDX) 0.0 $222k 1.7k 132.38
Via 0.0 $194k 2.3k 84.90
Baxter International (BAX) 0.0 $225k 3.1k 73.63
Norfolk Southern (NSC) 0.0 $169k 1.7k 97.13
CBS Corporation 0.0 $194k 3.1k 61.74
Dominion Resources (D) 0.0 $232k 3.3k 70.99
Apache Corporation 0.0 $186k 2.2k 82.74
Kimberly-Clark Corporation (KMB) 0.0 $237k 2.1k 110.28
Travelers Companies (TRV) 0.0 $174k 2.1k 84.88
Adobe Systems Incorporated (ADBE) 0.0 $172k 2.6k 65.70
Automatic Data Processing (ADP) 0.0 $209k 2.7k 77.09
Johnson Controls 0.0 $183k 3.9k 47.40
Morgan Stanley (MS) 0.0 $243k 7.8k 31.15
Emerson Electric (EMR) 0.0 $265k 4.0k 66.85
National-Oilwell Var 0.0 $188k 2.4k 77.91
Raytheon Company 0.0 $178k 1.8k 98.94
Thermo Fisher Scientific (TMO) 0.0 $268k 2.2k 120.18
Yum! Brands (YUM) 0.0 $189k 2.5k 75.36
McKesson Corporation (MCK) 0.0 $228k 1.3k 176.61
Lockheed Martin Corporation (LMT) 0.0 $247k 1.5k 163.04
Allergan 0.0 $208k 1.7k 124.18
Anadarko Petroleum Corporation 0.0 $240k 2.8k 84.60
Capital One Financial (COF) 0.0 $250k 3.2k 77.02
Deere & Company (DE) 0.0 $196k 2.2k 90.91
General Mills (GIS) 0.0 $185k 3.6k 51.81
Halliburton Company (HAL) 0.0 $281k 4.8k 58.89
Nextera Energy (NEE) 0.0 $232k 2.4k 95.71
Praxair 0.0 $217k 1.7k 130.88
Target Corporation (TGT) 0.0 $216k 3.6k 60.64
Danaher Corporation (DHR) 0.0 $253k 3.4k 74.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $193k 5.8k 33.02
TJX Companies (TJX) 0.0 $243k 4.0k 60.69
Southern Company (SO) 0.0 $218k 5.0k 43.93
Illinois Tool Works (ITW) 0.0 $187k 2.3k 81.34
General Dynamics Corporation (GD) 0.0 $205k 1.9k 108.87
Prudential Financial (PRU) 0.0 $221k 2.6k 84.77
Precision Castparts 0.0 $208k 822.00 253.04
Yahoo! 0.0 $191k 5.3k 35.96
salesforce (CRM) 0.0 $178k 3.1k 57.00
Industries N shs - a - (LYB) 0.0 $219k 2.5k 89.02
General Motors Company (GM) 0.0 $253k 7.3k 34.47
Covidien 0.0 $191k 2.6k 73.75
American Tower Reit (AMT) 0.0 $182k 2.2k 81.91
Phillips 66 (PSX) 0.0 $260k 3.4k 77.01
Directv 0.0 $210k 2.8k 76.34
Kraft Foods 0.0 $188k 3.4k 56.04
Eaton (ETN) 0.0 $201k 2.7k 75.14
Actavis 0.0 $202k 979.00 206.33
Chubb Corporation 0.0 $127k 1.4k 89.56
Loews Corporation (L) 0.0 $76k 1.7k 44.13
NRG Energy (NRG) 0.0 $58k 1.8k 31.82
Northeast Utilities System 0.0 $81k 1.8k 45.58
Cme (CME) 0.0 $131k 1.8k 73.84
Hartford Financial Services (HIG) 0.0 $89k 2.5k 35.36
Progressive Corporation (PGR) 0.0 $75k 3.1k 24.13
Fidelity National Information Services (FIS) 0.0 $88k 1.6k 53.69
Principal Financial (PFG) 0.0 $71k 1.5k 45.95
Lincoln National Corporation (LNC) 0.0 $75k 1.5k 50.78
Discover Financial Services (DFS) 0.0 $157k 2.7k 58.21
Ameriprise Financial (AMP) 0.0 $121k 1.1k 110.40
Northern Trust Corporation (NTRS) 0.0 $83k 1.3k 65.61
SLM Corporation (SLM) 0.0 $60k 2.5k 24.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $120k 3.0k 39.81
Moody's Corporation (MCO) 0.0 $85k 1.1k 79.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $80k 2.4k 33.70
Crown Castle International 0.0 $139k 1.9k 73.94
CSX Corporation (CSX) 0.0 $165k 5.7k 28.91
Devon Energy Corporation (DVN) 0.0 $144k 2.1k 67.01
Ecolab (ECL) 0.0 $165k 1.5k 107.77
M&T Bank Corporation (MTB) 0.0 $89k 734.00 121.25
Range Resources (RRC) 0.0 $76k 922.00 82.43
Waste Management (WM) 0.0 $103k 2.5k 41.87
Regeneron Pharmaceuticals (REGN) 0.0 $132k 441.00 299.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $93k 1.3k 70.83
Archer Daniels Midland Company (ADM) 0.0 $161k 3.7k 43.45
Consolidated Edison (ED) 0.0 $89k 1.7k 53.84
FirstEnergy (FE) 0.0 $80k 2.4k 33.97
Cardinal Health (CAH) 0.0 $135k 1.9k 70.24
Autodesk (ADSK) 0.0 $62k 1.3k 48.82
Bed Bath & Beyond 0.0 $83k 1.2k 68.65
CarMax (KMX) 0.0 $59k 1.3k 46.75
Carnival Corporation (CCL) 0.0 $93k 2.5k 37.71
Cerner Corporation 0.0 $94k 1.7k 56.46
Citrix Systems 0.0 $60k 1.1k 57.14
Coach 0.0 $78k 1.6k 49.40
Cummins (CMI) 0.0 $146k 983.00 148.52
FMC Technologies 0.0 $70k 1.3k 52.55
Franklin Resources (BEN) 0.0 $123k 2.3k 54.11
Genuine Parts Company (GPC) 0.0 $75k 869.00 86.31
Host Hotels & Resorts (HST) 0.0 $86k 4.3k 20.20
Kohl's Corporation (KSS) 0.0 $64k 1.1k 56.44
Mattel (MAT) 0.0 $76k 1.9k 39.87
NVIDIA Corporation (NVDA) 0.0 $58k 3.3k 17.80
NetApp (NTAP) 0.0 $71k 1.9k 36.98
Newmont Mining Corporation (NEM) 0.0 $66k 2.8k 23.55
Noble Energy 0.0 $144k 2.0k 71.04
Northrop Grumman Corporation (NOC) 0.0 $154k 1.3k 123.20
Nucor Corporation (NUE) 0.0 $91k 1.8k 50.67
PPG Industries (PPG) 0.0 $155k 800.00 193.75
Paychex (PAYX) 0.0 $78k 1.8k 42.62
Public Storage (PSA) 0.0 $137k 816.00 167.89
Reynolds American 0.0 $94k 1.8k 53.26
Spectra Energy 0.0 $140k 3.8k 37.07
Stanley Black & Decker (SWK) 0.0 $71k 874.00 81.24
SYSCO Corporation (SYY) 0.0 $118k 3.3k 36.03
T. Rowe Price (TROW) 0.0 $121k 1.5k 82.43
McGraw-Hill Companies 0.0 $116k 1.5k 76.07
Sherwin-Williams Company (SHW) 0.0 $96k 485.00 197.94
V.F. Corporation (VFC) 0.0 $123k 2.0k 61.87
W.W. Grainger (GWW) 0.0 $88k 350.00 251.43
Brown-Forman Corporation (BF.B) 0.0 $82k 917.00 89.42
Transocean (RIG) 0.0 $79k 1.9k 41.32
AFLAC Incorporated (AFL) 0.0 $165k 2.6k 62.86
Boston Scientific Corporation (BSX) 0.0 $102k 7.5k 13.57
Ross Stores (ROST) 0.0 $88k 1.2k 71.95
C.R. Bard 0.0 $65k 439.00 148.06
Harley-Davidson (HOG) 0.0 $83k 1.2k 66.67
Akamai Technologies (AKAM) 0.0 $59k 1.0k 58.65
International Paper Company (IP) 0.0 $115k 2.5k 46.04
Regions Financial Corporation (RF) 0.0 $86k 7.8k 11.09
Western Digital (WDC) 0.0 $109k 1.2k 91.91
DaVita (DVA) 0.0 $69k 996.00 69.28
Whirlpool Corporation (WHR) 0.0 $66k 442.00 149.32
Analog Devices (ADI) 0.0 $93k 1.8k 53.02
AmerisourceBergen (COR) 0.0 $85k 1.3k 65.64
Xilinx 0.0 $82k 1.5k 54.30
Equity Residential (EQR) 0.0 $110k 1.9k 58.17
Tyson Foods (TSN) 0.0 $67k 1.5k 43.79
Eastman Chemical Company (EMN) 0.0 $75k 871.00 86.11
Rockwell Collins 0.0 $61k 762.00 80.05
Valero Energy Corporation (VLO) 0.0 $161k 3.0k 53.00
CenturyLink 0.0 $109k 3.3k 32.75
Kroger (KR) 0.0 $128k 2.9k 43.76
Mylan 0.0 $105k 2.2k 48.72
Aetna 0.0 $155k 2.1k 74.92
Becton, Dickinson and (BDX) 0.0 $128k 1.1k 116.79
Helmerich & Payne (HP) 0.0 $65k 601.00 108.15
Health Care REIT 0.0 $97k 1.6k 59.69
Air Products & Chemicals (APD) 0.0 $142k 1.2k 119.43
Red Hat 0.0 $57k 1.1k 53.32
NiSource (NI) 0.0 $63k 1.8k 35.71
Alcoa 0.0 $78k 6.0k 12.95
Allstate Corporation (ALL) 0.0 $145k 2.6k 56.62
Baker Hughes Incorporated 0.0 $163k 2.5k 65.20
BB&T Corporation 0.0 $160k 4.0k 40.28
CIGNA Corporation 0.0 $130k 1.6k 83.49
Fluor Corporation (FLR) 0.0 $72k 920.00 78.26
Hess (HES) 0.0 $133k 1.6k 83.02
Intuitive Surgical (ISRG) 0.0 $94k 215.00 437.21
Macy's (M) 0.0 $123k 2.1k 59.28
Marsh & McLennan Companies (MMC) 0.0 $152k 3.1k 49.19
Parker-Hannifin Corporation (PH) 0.0 $101k 842.00 119.95
Sigma-Aldrich Corporation 0.0 $63k 674.00 93.47
Stryker Corporation (SYK) 0.0 $136k 1.7k 81.68
Symantec Corporation 0.0 $78k 3.9k 19.90
Tyco International Ltd S hs 0.0 $111k 2.6k 42.38
WellPoint 0.0 $166k 1.7k 99.76
Wisconsin Energy Corporation 0.0 $59k 1.3k 46.24
Xerox Corporation 0.0 $74k 6.5k 11.36
American Electric Power Company (AEP) 0.0 $139k 2.7k 50.60
Gap (GPS) 0.0 $60k 1.5k 40.21
Weyerhaeuser Company (WY) 0.0 $96k 3.3k 29.25
Agilent Technologies Inc C ommon (A) 0.0 $104k 1.9k 55.70
Ca 0.0 $57k 1.8k 31.15
Exelon Corporation (EXC) 0.0 $162k 4.8k 33.58
Linear Technology Corporation 0.0 $64k 1.3k 48.63
Williams Companies (WMB) 0.0 $156k 3.8k 40.54
PG&E Corporation (PCG) 0.0 $109k 2.5k 43.10
Murphy Oil Corporation (MUR) 0.0 $62k 992.00 62.50
Whole Foods Market 0.0 $106k 2.1k 50.57
Marriott International (MAR) 0.0 $71k 1.3k 56.13
Clorox Company (CLX) 0.0 $64k 727.00 88.03
Fifth Third Ban (FITB) 0.0 $114k 5.0k 22.93
Hershey Company (HSY) 0.0 $88k 844.00 104.27
Kellogg Company (K) 0.0 $91k 1.4k 62.85
Dollar Tree (DLTR) 0.0 $61k 1.2k 51.91
AutoZone (AZO) 0.0 $103k 192.00 536.46
Omni (OMC) 0.0 $105k 1.5k 72.31
Discovery Communications 0.0 $105k 1.3k 82.61
Dr Pepper Snapple 0.0 $62k 1.1k 54.87
AvalonBay Communities (AVB) 0.0 $90k 687.00 131.00
Vornado Realty Trust (VNO) 0.0 $97k 982.00 98.78
ConAgra Foods (CAG) 0.0 $74k 2.4k 31.14
Fiserv (FI) 0.0 $82k 1.5k 56.43
Dover Corporation (DOV) 0.0 $79k 964.00 81.95
PPL Corporation (PPL) 0.0 $118k 3.5k 33.25
Public Service Enterprise (PEG) 0.0 $109k 2.8k 38.27
Sempra Energy (SRE) 0.0 $124k 1.3k 96.72
Xcel Energy (XEL) 0.0 $85k 2.8k 30.34
Alliance Data Systems Corporation (BFH) 0.0 $75k 274.00 273.72
Applied Materials (AMAT) 0.0 $138k 6.8k 20.35
Chesapeake Energy Corporation 0.0 $73k 2.8k 25.65
Fastenal Company (FAST) 0.0 $76k 1.5k 49.45
Paccar (PCAR) 0.0 $135k 2.0k 67.57
Pioneer Natural Resources (PXD) 0.0 $150k 802.00 187.03
Roper Industries (ROP) 0.0 $75k 560.00 133.93
J.M. Smucker Company (SJM) 0.0 $58k 594.00 97.64
Southwestern Energy Company (SWN) 0.0 $91k 2.0k 46.08
Marathon Oil Corporation (MRO) 0.0 $139k 3.9k 35.44
Constellation Brands (STZ) 0.0 $80k 936.00 85.47
Netflix (NFLX) 0.0 $117k 333.00 351.35
Forest Laboratories 0.0 $123k 1.3k 92.27
Zimmer Holdings (ZBH) 0.0 $91k 962.00 94.59
Wynn Resorts (WYNN) 0.0 $102k 457.00 223.19
Ventas (VTR) 0.0 $100k 1.7k 60.42
Delta Air Lines (DAL) 0.0 $167k 4.8k 34.67
Amphenol Corporation (APH) 0.0 $82k 892.00 91.93
Micron Technology (MU) 0.0 $140k 5.9k 23.64
Juniper Networks (JNPR) 0.0 $73k 2.8k 25.68
Invesco (IVZ) 0.0 $92k 2.5k 36.81
Estee Lauder Companies (EL) 0.0 $97k 1.4k 67.22
Mead Johnson Nutrition 0.0 $95k 1.1k 83.19
Lorillard 0.0 $112k 2.1k 54.00
Entergy Corporation (ETR) 0.0 $67k 1.0k 66.60
Broadcom Corporation 0.0 $96k 3.0k 31.60
CF Industries Holdings (CF) 0.0 $84k 324.00 259.26
Edison International (EIX) 0.0 $104k 1.8k 56.55
Humana (HUM) 0.0 $99k 878.00 112.76
Key (KEY) 0.0 $72k 5.0k 14.26
Seagate Technology Com Stk 0.0 $103k 1.8k 56.10
Starwood Hotels & Resorts Worldwide 0.0 $86k 1.1k 79.70
Altera Corporation 0.0 $65k 1.8k 36.05
Chipotle Mexican Grill (CMG) 0.0 $99k 175.00 565.71
CenterPoint Energy (CNP) 0.0 $57k 2.4k 23.61
DTE Energy Company (DTE) 0.0 $74k 995.00 74.37
FMC Corporation (FMC) 0.0 $57k 751.00 75.90
Intuit (INTU) 0.0 $125k 1.6k 77.93
Ingersoll-rand Co Ltd-cl A 0.0 $86k 1.5k 56.99
L-3 Communications Holdings 0.0 $59k 499.00 118.24
Southwest Airlines (LUV) 0.0 $93k 3.9k 23.71
Textron (TXT) 0.0 $62k 1.6k 39.17
Alexion Pharmaceuticals 0.0 $168k 1.1k 152.17
BorgWarner (BWA) 0.0 $79k 1.3k 61.62
Flowserve Corporation (FLS) 0.0 $62k 786.00 78.88
KLA-Tencor Corporation (KLAC) 0.0 $65k 936.00 69.44
SanDisk Corporation 0.0 $104k 1.3k 81.57
Kansas City Southern 0.0 $63k 622.00 101.29
Rockwell Automation (ROK) 0.0 $98k 783.00 125.16
St. Jude Medical 0.0 $107k 1.6k 65.16
Ametek (AME) 0.0 $71k 1.4k 51.52
Cameron International Corporation 0.0 $75k 1.2k 61.43
HCP 0.0 $100k 2.6k 38.94
EQT Corporation (EQT) 0.0 $82k 850.00 96.47
Boston Properties (BXP) 0.0 $98k 860.00 113.95
Oneok (OKE) 0.0 $69k 1.2k 59.28
Dollar General (DG) 0.0 $92k 1.7k 55.46
Coca-cola Enterprises 0.0 $65k 1.4k 47.79
General Growth Properties 0.0 $67k 3.0k 22.13
O'reilly Automotive (ORLY) 0.0 $90k 605.00 148.76
Motorola Solutions (MSI) 0.0 $83k 1.3k 63.99
Te Connectivity Ltd for (TEL) 0.0 $139k 2.3k 60.15
Kinder Morgan (KMI) 0.0 $123k 3.8k 32.45
Nielsen Holdings Nv 0.0 $71k 1.6k 44.54
Mosaic (MOS) 0.0 $95k 1.9k 49.76
Prologis (PLD) 0.0 $115k 2.8k 40.95
Marathon Petroleum Corp (MPC) 0.0 $148k 1.7k 87.32
Pvh Corporation (PVH) 0.0 $58k 461.00 125.81
Beam 0.0 $76k 914.00 83.15
Tripadvisor (TRIP) 0.0 $57k 624.00 91.35
Delphi Automotive 0.0 $107k 1.6k 67.85
Michael Kors Holdings 0.0 $94k 1.0k 93.16
Aon 0.0 $143k 1.7k 84.37
Ensco Plc Shs Class A 0.0 $70k 1.3k 53.07
Pentair 0.0 $89k 1.1k 79.18
L Brands 0.0 $78k 1.4k 56.73
Zoetis Inc Cl A (ZTS) 0.0 $81k 2.8k 28.77
Intercontinental Exchange (ICE) 0.0 $128k 645.00 198.45
Perrigo Company (PRGO) 0.0 $116k 749.00 154.87
Diamond Offshore Drilling 0.0 $19k 393.00 48.35
E TRADE Financial Corporation 0.0 $37k 1.6k 22.84
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 4.7k 9.95
Hasbro (HAS) 0.0 $36k 652.00 55.21
CMS Energy Corporation (CMS) 0.0 $44k 1.5k 29.31
Joy Global 0.0 $35k 600.00 58.33
Genworth Financial (GNW) 0.0 $49k 2.8k 17.59
Leucadia National 0.0 $50k 1.8k 28.26
Western Union Company (WU) 0.0 $51k 3.1k 16.40
Assurant (AIZ) 0.0 $27k 410.00 65.85
Total System Services 0.0 $29k 941.00 30.82
Legg Mason 0.0 $29k 598.00 48.49
People's United Financial 0.0 $27k 1.8k 15.08
Nasdaq Omx (NDAQ) 0.0 $24k 652.00 36.81
Equifax (EFX) 0.0 $47k 685.00 68.61
AutoNation (AN) 0.0 $19k 362.00 52.49
Expeditors International of Washington (EXPD) 0.0 $46k 1.2k 39.72
Republic Services (RSG) 0.0 $52k 1.5k 34.19
Peabody Energy Corporation 0.0 $25k 1.5k 16.41
Tractor Supply Company (TSCO) 0.0 $55k 780.00 70.51
AGL Resources 0.0 $33k 670.00 49.25
Hospira 0.0 $40k 935.00 42.78
AES Corporation (AES) 0.0 $53k 3.7k 14.34
Ameren Corporation (AEE) 0.0 $56k 1.4k 40.88
Lennar Corporation (LEN) 0.0 $39k 989.00 39.43
Pulte (PHM) 0.0 $37k 1.9k 19.06
Avon Products 0.0 $36k 2.4k 14.71
DENTSPLY International 0.0 $37k 803.00 46.08
Edwards Lifesciences (EW) 0.0 $46k 616.00 74.68
Family Dollar Stores 0.0 $32k 546.00 58.61
H&R Block (HRB) 0.0 $46k 1.5k 29.89
Hudson City Ban 0.0 $26k 2.7k 9.69
International Game Technology 0.0 $20k 1.4k 14.27
Leggett & Platt (LEG) 0.0 $26k 795.00 32.70
MeadWestva 0.0 $38k 1.0k 37.92
Microchip Technology (MCHP) 0.0 $53k 1.1k 47.58
PetSmart 0.0 $40k 587.00 68.14
Pitney Bowes (PBI) 0.0 $30k 1.1k 26.34
Ryder System (R) 0.0 $24k 296.00 81.08
Sealed Air (SEE) 0.0 $36k 1.1k 32.55
Snap-on Incorporated (SNA) 0.0 $37k 329.00 112.46
Teradata Corporation (TDC) 0.0 $45k 921.00 48.86
Dun & Bradstreet Corporation 0.0 $22k 219.00 100.46
Molson Coors Brewing Company (TAP) 0.0 $52k 891.00 58.36
Airgas 0.0 $40k 374.00 106.95
Avery Dennison Corporation (AVY) 0.0 $28k 544.00 51.47
Best Buy (BBY) 0.0 $41k 1.5k 26.66
Harris Corporation 0.0 $44k 604.00 72.85
Nordstrom (JWN) 0.0 $50k 806.00 62.03
Tiffany & Co. 0.0 $53k 621.00 85.35
Verisign (VRSN) 0.0 $39k 726.00 53.72
Vulcan Materials Company (VMC) 0.0 $49k 734.00 66.76
Electronic Arts (EA) 0.0 $50k 1.7k 28.74
Pall Corporation 0.0 $56k 624.00 89.74
Apartment Investment and Management 0.0 $25k 824.00 30.34
Comerica Incorporated (CMA) 0.0 $53k 1.0k 51.46
Newell Rubbermaid (NWL) 0.0 $48k 1.6k 29.68
Laboratory Corp. of America Holdings (LH) 0.0 $48k 493.00 97.36
Darden Restaurants (DRI) 0.0 $37k 736.00 50.27
International Flavors & Fragrances (IFF) 0.0 $44k 462.00 95.24
Bemis Company 0.0 $23k 581.00 39.59
Safeway 0.0 $48k 1.3k 37.01
TECO Energy 0.0 $20k 1.2k 17.35
Cincinnati Financial Corporation (CINF) 0.0 $40k 832.00 48.08
Masco Corporation (MAS) 0.0 $45k 2.0k 22.39
Mohawk Industries (MHK) 0.0 $47k 343.00 137.03
Unum (UNM) 0.0 $52k 1.5k 35.35
Interpublic Group of Companies (IPG) 0.0 $40k 2.3k 17.06
Waters Corporation (WAT) 0.0 $52k 481.00 108.11
Campbell Soup Company (CPB) 0.0 $45k 1.0k 44.64
Newfield Exploration 0.0 $24k 766.00 31.33
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.4k 25.94
PerkinElmer (RVTY) 0.0 $29k 633.00 45.81
Plum Creek Timber 0.0 $42k 995.00 42.21
CareFusion Corporation 0.0 $48k 1.2k 40.34
Computer Sciences Corporation 0.0 $50k 829.00 60.31
Torchmark Corporation 0.0 $40k 510.00 78.43
LSI Corporation 0.0 $34k 3.1k 11.08
Staples 0.0 $42k 3.7k 11.29
Patterson Companies (PDCO) 0.0 $20k 470.00 42.55
Stericycle (SRCL) 0.0 $55k 485.00 113.40
Jacobs Engineering 0.0 $47k 742.00 63.34
Harman International Industries 0.0 $41k 385.00 106.49
Cintas Corporation (CTAS) 0.0 $34k 567.00 59.96
Gannett 0.0 $35k 1.3k 27.28
Iron Mountain Incorporated 0.0 $26k 960.00 27.08
D.R. Horton (DHI) 0.0 $35k 1.6k 21.82
FLIR Systems 0.0 $29k 802.00 36.16
Frontier Communications 0.0 $32k 5.6k 5.67
C.H. Robinson Worldwide (CHRW) 0.0 $45k 854.00 52.69
First Solar (FSLR) 0.0 $28k 397.00 70.53
Robert Half International (RHI) 0.0 $33k 784.00 42.09
Varian Medical Systems 0.0 $50k 596.00 83.89
Tesoro Corporation 0.0 $38k 748.00 50.80
Cablevision Systems Corporation 0.0 $20k 1.2k 16.56
Quanta Services (PWR) 0.0 $45k 1.2k 37.04
CONSOL Energy 0.0 $52k 1.3k 40.25
Wyndham Worldwide Corporation 0.0 $54k 734.00 73.57
Owens-Illinois 0.0 $31k 928.00 33.41
Zions Bancorporation (ZION) 0.0 $32k 1.0k 30.71
Cliffs Natural Resources 0.0 $18k 865.00 20.81
Lam Research Corporation (LRCX) 0.0 $50k 915.00 54.64
Quest Diagnostics Incorporated (DGX) 0.0 $47k 819.00 57.39
GameStop (GME) 0.0 $27k 660.00 40.91
Hormel Foods Corporation (HRL) 0.0 $37k 760.00 48.68
Jabil Circuit (JBL) 0.0 $19k 1.0k 18.25
Pepco Holdings 0.0 $29k 1.4k 20.63
SCANA Corporation 0.0 $41k 790.00 51.90
Denbury Resources 0.0 $34k 2.1k 16.46
Urban Outfitters (URBN) 0.0 $22k 616.00 35.71
United States Steel Corporation (X) 0.0 $23k 817.00 28.15
F5 Networks (FFIV) 0.0 $47k 437.00 107.55
McCormick & Company, Incorporated (MKC) 0.0 $53k 745.00 71.14
Integrys Energy 0.0 $27k 450.00 60.00
Allegheny Technologies Incorporated (ATI) 0.0 $23k 610.00 37.70
Nabors Industries 0.0 $36k 1.5k 24.56
Scripps Networks Interactive 0.0 $47k 618.00 76.05
Macerich Company (MAC) 0.0 $49k 793.00 61.79
Ball Corporation (BALL) 0.0 $45k 819.00 54.95
Kimco Realty Corporation (KIM) 0.0 $50k 2.3k 21.67
Pinnacle West Capital Corporation (PNW) 0.0 $34k 621.00 54.75
Garmin (GRMN) 0.0 $38k 695.00 54.68
Xl Group 0.0 $50k 1.6k 31.39
QEP Resources 0.0 $30k 1.0k 29.64
Ralph Lauren Corp (RL) 0.0 $54k 336.00 160.71
Cbre Group Inc Cl A (CBRE) 0.0 $43k 1.6k 27.48
Xylem (XYL) 0.0 $38k 1.0k 36.57
Expedia (EXPE) 0.0 $42k 580.00 72.41
Wpx Energy 0.0 $20k 1.1k 17.67
Monster Beverage 0.0 $53k 766.00 69.19
Rowan Companies 0.0 $24k 701.00 34.24
Adt 0.0 $31k 1.0k 30.01
Tenet Healthcare Corporation (THC) 0.0 $24k 559.00 42.93
Fossil (FOSL) 0.0 $32k 277.00 115.52
News (NWSA) 0.0 $48k 2.8k 17.12
Windstream Hldgs 0.0 $28k 3.3k 8.37
Science App Int'l (SAIC) 0.0 $0 0 0.00
Allegion Plc equity (ALLE) 0.0 $26k 503.00 51.69
Noble Corp Plc equity 0.0 $47k 1.4k 32.80
Graham Hldgs (GHC) 0.0 $18k 25.00 720.00