Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of June 30, 2014

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 570 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DB Agriculture Fund 5.3 $55M 2.0M 27.46
iShares Russell 2000 Index (IWM) 3.8 $39M 332k 118.81
iShares MSCI EAFE Index Fund (EFA) 3.7 $39M 568k 68.38
Gilead Sciences conv 3.1 $33M 9.0M 3.64
SPDR Gold Trust (GLD) 2.7 $28M 220k 128.00
Priceline.com debt 1.000% 3/1 2.5 $26M 18M 1.42
PowerShares DB Oil Fund 2.3 $24M 776k 30.76
Mylan Inc note 3.750% 9/1 2.0 $21M 5.5M 3.88
Intel Corp. Jr. Sub. Cv. Deb. conv 1.9 $20M 13M 1.54
Lam Research Corp note 0.500% 5/1 1.9 $20M 16M 1.24
Sandisk Corp note 1.500% 8/1 1.8 $19M 9.3M 2.05
Stanley Black & Decker Inc unit 99/99/9999 1.8 $18M 137k 134.53
Wellpoint Inc Note cb 1.7 $18M 12M 1.53
Rpm International Inc convertible cor 1.7 $17M 14M 1.24
Wesco Intl Inc dbcv 6.000% 9/1 1.6 $17M 5.5M 3.07
Slxp 1 1/2 03/15/19 1.6 $17M 8.6M 1.96
PowerShares DB Energy Fund 1.6 $16M 533k 30.75
Ares Capital Corp 5.75 16 convert 1.6 $16M 15M 1.06
Enersys note 3.375% 6/0 1.5 $16M 9.3M 1.72
Xilinx Inc Cvt 2.625 6-15-17 convert 1.4 $15M 9.0M 1.66
Mentor Graphics 4% 2031 conv 1.3 $14M 11M 1.22
Powershares DB Base Metals Fund 1.3 $13M 770k 16.98
Roper Inds Inc New frnt 1/1 1.3 $13M 7.1M 1.85
Chart Industries 2% conv 1.2 $13M 9.2M 1.40
Trak 1 1/2 03/15/17 1.2 $13M 9.6M 1.34
Bristow Group Inc note 3.000% 6/1 1.2 $13M 10M 1.27
Laboratory Corp Amer Hldgs debt 1.2 $13M 9.4M 1.37
Isis Us conv 1.2 $13M 5.8M 2.20
Hos Us conv 1.2 $13M 10M 1.21
CUBIST PHARM CONVERTIBLE security 1.2 $12M 5.0M 2.45
Keycorp New pfd 7.75% sr a 1.2 $12M 92k 131.00
Equinix Inc note 3.000%10/1 1.1 $12M 6.2M 1.89
Mgm Mirage conv 1.1 $12M 8.0M 1.47
Mgic Investment Corp note 1.1 $12M 7.9M 1.49
Medicines Co dbcv 1.375% 6/0 1.1 $12M 9.7M 1.22
Bottomline Tech Del Inc note 1.500%12/0 1.1 $11M 9.5M 1.18
Icon 2 1/2 06/01/16 1.1 $11M 7.7M 1.45
Chesapeake Energy Corp note 2.750%11/1 1.1 $11M 10M 1.06
Web Com Group Inc note 1.000% 8/1 1.1 $11M 10M 1.07
On Semiconductor Corp note 2.625%12/1 1.0 $11M 9.2M 1.17
Wabash National Corp 3.375 '18 conv 1.0 $11M 7.7M 1.40
Newpark Res Inc note 4.000%10/0 1.0 $11M 8.0M 1.34
Us Natural Gas Fd Etf 1.0 $11M 438k 24.59
Tesla Motors Inc bond 1.0 $11M 11M 0.97
Rayonier Inc conv 1.0 $11M 7.0M 1.52
Stillwater Mng Co note 1.750%10/1 1.0 $11M 7.2M 1.47
iShares MSCI Emerging Markets Indx (EEM) 0.9 $9.9M 228k 43.24
Take-two Interactive Softwar note 1.000% 7/0 0.9 $9.8M 8.0M 1.22
Steel Dynamics (STLD) 0.9 $9.7M 538k 17.95
Brookdale Senior Living note 0.9 $9.4M 6.9M 1.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $8.4M 8.0M 1.05
Vector Group Ltd note 1.75% 4/15 0.8 $8.4M 8.0M 1.05
iShares Silver Trust (SLV) 0.8 $8.3M 411k 20.27
Tibco Software Inc. 2.25 05-01 conv 0.8 $8.3M 8.2M 1.01
Digital Realty Trust (DLR) 0.8 $8.1M 139k 58.32
J2 Global Inc note 3.250% 6/1 0.8 $8.1M 8.0M 1.01
Ixia note 0.8 $7.9M 7.9M 1.00
Airtran Hldgs Inc note 5.250%11/0 0.7 $7.6M 3.6M 2.12
Iridium Communications $16.25 perp pfd cnv b 0.7 $7.6M 23k 330.13
Pdl Biopharma Inc note 3.750% 5/0 0.7 $7.4M 4.6M 1.60
Spectranetics Corp mtnf 2.625% 6/0 0.7 $7.3M 7.0M 1.04
Fidelity National Finance conv 0.7 $6.9M 4.2M 1.64
Omnicom Group Inc debt 0.6 $6.1M 4.6M 1.32
ETFS Physical Platinum Shares 0.5 $5.1M 35k 144.64
United States 12 Month Oil Fund (USL) 0.4 $4.3M 90k 47.17
ETFS Physical Palladium Shares 0.3 $3.4M 41k 82.19
Apple (AAPL) 0.3 $3.3M 35k 92.92
Exxon Mobil Corporation (XOM) 0.2 $2.5M 25k 100.67
Microsoft Corporation (MSFT) 0.2 $1.8M 43k 41.70
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 8.9k 195.73
Johnson & Johnson (JNJ) 0.2 $1.7M 16k 104.62
United States Gasoline Fund (UGA) 0.1 $1.6M 25k 63.04
Chevron Corporation (CVX) 0.1 $1.4M 11k 130.51
General Electric Company 0.1 $1.5M 57k 26.28
Wells Fargo & Company (WFC) 0.1 $1.4M 27k 52.57
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $1.5M 32k 45.37
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 22k 57.63
Berkshire Hathaway (BRK.B) 0.1 $1.3M 10k 126.52
Procter & Gamble Company (PG) 0.1 $1.2M 15k 78.60
Verizon Communications (VZ) 0.1 $1.1M 24k 48.95
Pfizer (PFE) 0.1 $1.1M 36k 29.69
At&t (T) 0.1 $1.0M 30k 35.38
International Business Machines (IBM) 0.1 $1.0M 5.6k 181.31
Idera Pharmaceuticals 0.1 $1.1M 372k 2.90
Bank of America Corporation (BAC) 0.1 $922k 60k 15.38
Coca-Cola Company (KO) 0.1 $911k 22k 42.38
Merck & Co (MRK) 0.1 $965k 17k 57.85
Google 0.1 $936k 1.6k 584.63
Meritage Homes Corp conv 0.1 $945k 900k 1.05
Al Us conv 0.1 $975k 650k 1.50
Google Inc Class C 0.1 $921k 1.6k 575.27
Comcast Corporation (CMCSA) 0.1 $794k 15k 53.70
Walt Disney Company (DIS) 0.1 $792k 9.2k 85.69
Intel Corporation (INTC) 0.1 $872k 28k 30.92
Schlumberger (SLB) 0.1 $874k 7.4k 117.89
Oracle Corporation (ORCL) 0.1 $796k 20k 40.52
Citigroup (C) 0.1 $811k 17k 47.08
Wal-Mart Stores (WMT) 0.1 $689k 9.2k 75.07
Cisco Systems (CSCO) 0.1 $726k 29k 24.84
Pepsi (PEP) 0.1 $771k 8.6k 89.30
Philip Morris International (PM) 0.1 $758k 9.0k 84.28
Qualcomm (QCOM) 0.1 $760k 9.6k 79.22
Gilead Sciences (GILD) 0.1 $723k 8.7k 82.86
Amazon (AMZN) 0.1 $685k 2.1k 324.64
Home Depot (HD) 0.1 $647k 8.0k 80.99
ConocoPhillips (COP) 0.1 $596k 7.0k 85.69
Visa (V) 0.1 $604k 2.9k 210.67
Facebook Inc cl a (META) 0.1 $652k 9.7k 67.28
American Express Company (AXP) 0.1 $492k 5.2k 94.85
McDonald's Corporation (MCD) 0.1 $564k 5.6k 100.68
3M Company (MMM) 0.1 $512k 3.6k 143.34
Union Pacific Corporation (UNP) 0.1 $517k 5.2k 99.69
Boeing Company (BA) 0.1 $495k 3.9k 127.18
CVS Caremark Corporation (CVS) 0.1 $505k 6.7k 75.36
Altria (MO) 0.1 $474k 11k 41.93
Amgen (AMGN) 0.1 $507k 4.3k 118.37
United Technologies Corporation 0.1 $551k 4.8k 115.37
Goldman Sachs (GS) 0.0 $397k 2.4k 167.37
MasterCard Incorporated (MA) 0.0 $425k 5.8k 73.40
U.S. Bancorp (USB) 0.0 $448k 10k 43.33
Caterpillar (CAT) 0.0 $393k 3.6k 108.62
Monsanto Company 0.0 $369k 3.0k 124.62
Bristol Myers Squibb (BMY) 0.0 $452k 9.3k 48.47
United Parcel Service (UPS) 0.0 $413k 4.0k 102.61
Honeywell International (HON) 0.0 $413k 4.4k 92.85
Occidental Petroleum Corporation (OXY) 0.0 $463k 4.5k 102.68
UnitedHealth (UNH) 0.0 $459k 5.6k 81.79
Walgreen Company 0.0 $368k 5.0k 74.21
Biogen Idec (BIIB) 0.0 $419k 1.3k 315.04
Ford Motor Company (F) 0.0 $386k 22k 17.25
Celgene Corporation 0.0 $399k 4.6k 85.95
American International (AIG) 0.0 $452k 8.3k 54.53
Twenty-first Century Fox 0.0 $387k 11k 35.15
Time Warner 0.0 $356k 5.1k 70.29
PNC Financial Services (PNC) 0.0 $270k 3.0k 89.14
Costco Wholesale Corporation (COST) 0.0 $287k 2.5k 115.08
Abbott Laboratories (ABT) 0.0 $358k 8.8k 40.90
Eli Lilly & Co. (LLY) 0.0 $347k 5.6k 62.16
Dow Chemical Company 0.0 $355k 6.9k 51.47
Medtronic 0.0 $362k 5.7k 63.77
E.I. du Pont de Nemours & Company 0.0 $344k 5.3k 65.41
Emerson Electric (EMR) 0.0 $265k 4.0k 66.45
Thermo Fisher Scientific (TMO) 0.0 $263k 2.2k 117.94
Allergan 0.0 $283k 1.7k 168.96
Anadarko Petroleum Corporation 0.0 $313k 2.9k 109.56
Capital One Financial (COF) 0.0 $268k 3.2k 82.56
Colgate-Palmolive Company (CL) 0.0 $337k 4.9k 68.09
eBay (EBAY) 0.0 $331k 6.6k 50.08
Halliburton Company (HAL) 0.0 $343k 4.8k 71.06
Hewlett-Packard Company 0.0 $362k 11k 33.67
Nike (NKE) 0.0 $326k 4.2k 77.49
Texas Instruments Incorporated (TXN) 0.0 $294k 6.2k 47.71
Danaher Corporation (DHR) 0.0 $268k 3.4k 78.66
EMC Corporation 0.0 $303k 12k 26.37
Starbucks Corporation (SBUX) 0.0 $332k 4.3k 77.43
Accenture (ACN) 0.0 $292k 3.6k 80.82
EOG Resources (EOG) 0.0 $362k 3.1k 116.85
Lowe's Companies (LOW) 0.0 $285k 5.9k 48.04
priceline.com Incorporated 0.0 $355k 295.00 1203.39
MetLife (MET) 0.0 $354k 6.4k 55.55
Simon Property (SPG) 0.0 $296k 1.8k 166.11
General Motors Company (GM) 0.0 $268k 7.4k 36.24
Express Scripts Holding 0.0 $305k 4.4k 69.27
Phillips 66 (PSX) 0.0 $268k 3.3k 80.38
Duke Energy (DUK) 0.0 $297k 4.0k 74.12
Mondelez Int (MDLZ) 0.0 $363k 9.7k 37.62
Cognizant Technology Solutions (CTSH) 0.0 $169k 3.4k 49.04
Time Warner Cable 0.0 $234k 1.6k 147.45
Corning Incorporated (GLW) 0.0 $163k 7.4k 21.96
BlackRock (BLK) 0.0 $227k 711.00 319.27
Charles Schwab Corporation (SCHW) 0.0 $179k 6.6k 27.00
State Street Corporation (STT) 0.0 $165k 2.4k 67.37
Ace Limited Cmn 0.0 $199k 1.9k 103.92
Bank of New York Mellon Corporation (BK) 0.0 $241k 6.4k 37.42
Discover Financial Services (DFS) 0.0 $166k 2.7k 62.13
CSX Corporation (CSX) 0.0 $176k 5.7k 30.84
Devon Energy Corporation (DVN) 0.0 $172k 2.2k 79.19
Ecolab (ECL) 0.0 $170k 1.5k 111.04
FedEx Corporation (FDX) 0.0 $239k 1.6k 151.65
Via 0.0 $196k 2.3k 86.69
Baxter International (BAX) 0.0 $223k 3.1k 72.38
Archer Daniels Midland Company (ADM) 0.0 $165k 3.7k 44.18
Norfolk Southern (NSC) 0.0 $179k 1.7k 102.87
CBS Corporation 0.0 $195k 3.1k 62.06
Apache Corporation 0.0 $226k 2.2k 100.53
Kimberly-Clark Corporation (KMB) 0.0 $239k 2.1k 111.21
Noble Energy 0.0 $157k 2.0k 77.45
PPG Industries (PPG) 0.0 $168k 800.00 210.00
Spectra Energy 0.0 $161k 3.8k 42.36
Travelers Companies (TRV) 0.0 $188k 2.0k 94.05
Adobe Systems Incorporated (ADBE) 0.0 $189k 2.6k 72.19
AFLAC Incorporated (AFL) 0.0 $161k 2.6k 62.26
Automatic Data Processing (ADP) 0.0 $217k 2.7k 79.40
Johnson Controls 0.0 $188k 3.8k 49.89
Morgan Stanley (MS) 0.0 $257k 8.0k 32.30
National-Oilwell Var 0.0 $199k 2.4k 82.47
Raytheon Company 0.0 $166k 1.8k 92.27
Aetna 0.0 $168k 2.1k 81.20
Yum! Brands (YUM) 0.0 $204k 2.5k 81.34
McKesson Corporation (MCK) 0.0 $240k 1.3k 185.90
Lockheed Martin Corporation (LMT) 0.0 $244k 1.5k 161.06
Baker Hughes Incorporated 0.0 $186k 2.5k 74.40
BB&T Corporation 0.0 $159k 4.0k 39.43
Deere & Company (DE) 0.0 $190k 2.1k 90.56
General Mills (GIS) 0.0 $186k 3.5k 52.48
Marsh & McLennan Companies (MMC) 0.0 $161k 3.1k 51.75
Nextera Energy (NEE) 0.0 $253k 2.5k 102.47
Praxair 0.0 $220k 1.7k 132.69
Target Corporation (TGT) 0.0 $208k 3.6k 58.02
WellPoint 0.0 $172k 1.6k 107.30
Exelon Corporation (EXC) 0.0 $177k 4.9k 36.39
Williams Companies (WMB) 0.0 $226k 3.9k 58.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $215k 5.9k 36.50
TJX Companies (TJX) 0.0 $214k 4.0k 53.05
Southern Company (SO) 0.0 $229k 5.0k 45.46
Illinois Tool Works (ITW) 0.0 $194k 2.2k 87.47
General Dynamics Corporation (GD) 0.0 $215k 1.8k 116.53
Prudential Financial (PRU) 0.0 $231k 2.6k 88.61
Pioneer Natural Resources (PXD) 0.0 $184k 802.00 229.43
Precision Castparts 0.0 $207k 822.00 251.82
Marathon Oil Corporation (MRO) 0.0 $158k 4.0k 39.97
Delta Air Lines (DAL) 0.0 $187k 4.8k 38.82
Yahoo! 0.0 $187k 5.3k 35.20
Micron Technology (MU) 0.0 $198k 6.0k 32.90
salesforce (CRM) 0.0 $185k 3.2k 58.10
Alexion Pharmaceuticals 0.0 $173k 1.1k 156.70
Industries N shs - a - (LYB) 0.0 $240k 2.5k 97.56
Covidien 0.0 $231k 2.6k 90.30
American Tower Reit (AMT) 0.0 $200k 2.2k 90.01
Directv 0.0 $229k 2.7k 85.19
Kraft Foods 0.0 $203k 3.4k 60.02
Eaton (ETN) 0.0 $208k 2.7k 77.15
Actavis 0.0 $218k 979.00 222.68
Chubb Corporation 0.0 $128k 1.4k 91.82
Loews Corporation (L) 0.0 $76k 1.7k 44.13
NRG Energy (NRG) 0.0 $69k 1.8k 37.40
Northeast Utilities System 0.0 $84k 1.8k 47.27
Cme (CME) 0.0 $126k 1.8k 71.03
Hartford Financial Services (HIG) 0.0 $90k 2.5k 35.76
Progressive Corporation (PGR) 0.0 $79k 3.1k 25.42
Western Union Company (WU) 0.0 $54k 3.1k 17.37
Fidelity National Information Services (FIS) 0.0 $90k 1.6k 54.91
Principal Financial (PFG) 0.0 $78k 1.5k 50.49
Lincoln National Corporation (LNC) 0.0 $76k 1.5k 51.46
Ameriprise Financial (AMP) 0.0 $132k 1.1k 120.44
Northern Trust Corporation (NTRS) 0.0 $81k 1.3k 64.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $121k 3.0k 40.15
Moody's Corporation (MCO) 0.0 $93k 1.1k 87.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $82k 2.4k 34.24
Crown Castle International 0.0 $140k 1.9k 74.47
M&T Bank Corporation (MTB) 0.0 $91k 734.00 123.98
Range Resources (RRC) 0.0 $80k 922.00 86.77
Republic Services (RSG) 0.0 $58k 1.5k 38.13
Waste Management (WM) 0.0 $110k 2.5k 44.72
Regeneron Pharmaceuticals (REGN) 0.0 $125k 441.00 283.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $127k 1.3k 94.99
AES Corporation (AES) 0.0 $58k 3.7k 15.52
Ameren Corporation (AEE) 0.0 $56k 1.4k 40.88
FirstEnergy (FE) 0.0 $82k 2.4k 34.53
Cardinal Health (CAH) 0.0 $133k 1.9k 68.38
Autodesk (ADSK) 0.0 $72k 1.3k 56.69
Bed Bath & Beyond 0.0 $69k 1.2k 57.07
CarMax (KMX) 0.0 $66k 1.3k 52.30
Cerner Corporation 0.0 $86k 1.7k 51.65
Citrix Systems 0.0 $58k 930.00 62.37
Coach 0.0 $54k 1.6k 34.20
Cummins (CMI) 0.0 $152k 983.00 154.63
Edwards Lifesciences (EW) 0.0 $53k 616.00 86.04
FMC Technologies 0.0 $81k 1.3k 60.81
Franklin Resources (BEN) 0.0 $131k 2.3k 57.63
Genuine Parts Company (GPC) 0.0 $76k 869.00 87.46
H&R Block (HRB) 0.0 $52k 1.5k 33.79
Host Hotels & Resorts (HST) 0.0 $94k 4.3k 21.90
Kohl's Corporation (KSS) 0.0 $60k 1.1k 52.91
Mattel (MAT) 0.0 $75k 1.9k 38.86
Microchip Technology (MCHP) 0.0 $54k 1.1k 48.47
NVIDIA Corporation (NVDA) 0.0 $58k 3.1k 18.44
NetApp (NTAP) 0.0 $69k 1.9k 36.70
Newmont Mining Corporation (NEM) 0.0 $72k 2.8k 25.50
Northrop Grumman Corporation (NOC) 0.0 $147k 1.2k 119.51
Nucor Corporation (NUE) 0.0 $88k 1.8k 49.00
Paychex (PAYX) 0.0 $76k 1.8k 41.53
Public Storage (PSA) 0.0 $140k 816.00 171.57
Reynolds American 0.0 $107k 1.8k 60.62
Stanley Black & Decker (SWK) 0.0 $77k 874.00 88.10
SYSCO Corporation (SYY) 0.0 $124k 3.3k 37.37
T. Rowe Price (TROW) 0.0 $124k 1.5k 84.47
McGraw-Hill Companies 0.0 $127k 1.5k 83.28
Sherwin-Williams Company (SHW) 0.0 $100k 485.00 206.19
V.F. Corporation (VFC) 0.0 $125k 2.0k 62.88
W.W. Grainger (GWW) 0.0 $89k 350.00 254.29
Brown-Forman Corporation (BF.B) 0.0 $86k 917.00 93.78
Molson Coors Brewing Company (TAP) 0.0 $66k 891.00 74.07
Transocean (RIG) 0.0 $86k 1.9k 44.98
Boston Scientific Corporation (BSX) 0.0 $96k 7.5k 12.77
Nordstrom (JWN) 0.0 $55k 806.00 68.24
Ross Stores (ROST) 0.0 $81k 1.2k 66.23
C.R. Bard 0.0 $63k 439.00 143.51
Harley-Davidson (HOG) 0.0 $87k 1.2k 69.88
Tiffany & Co. 0.0 $62k 621.00 99.84
Akamai Technologies (AKAM) 0.0 $61k 1.0k 60.64
Electronic Arts (EA) 0.0 $62k 1.7k 35.63
Pall Corporation 0.0 $53k 624.00 84.94
Comerica Incorporated (CMA) 0.0 $52k 1.0k 50.49
International Paper Company (IP) 0.0 $126k 2.5k 50.44
Regions Financial Corporation (RF) 0.0 $86k 8.1k 10.68
Western Digital (WDC) 0.0 $109k 1.2k 91.91
DaVita (DVA) 0.0 $72k 996.00 72.29
Whirlpool Corporation (WHR) 0.0 $62k 442.00 140.27
Analog Devices (ADI) 0.0 $95k 1.8k 54.16
AmerisourceBergen (COR) 0.0 $94k 1.3k 72.59
Xilinx 0.0 $71k 1.5k 47.02
Equity Residential (EQR) 0.0 $119k 1.9k 62.93
Tyson Foods (TSN) 0.0 $57k 1.5k 37.25
Eastman Chemical Company (EMN) 0.0 $76k 871.00 87.26
Rockwell Collins 0.0 $60k 762.00 78.74
Valero Energy Corporation (VLO) 0.0 $152k 3.0k 50.03
CenturyLink 0.0 $119k 3.3k 36.29
Kroger (KR) 0.0 $145k 2.9k 49.57
Mylan 0.0 $109k 2.1k 51.66
Becton, Dickinson and (BDX) 0.0 $130k 1.1k 118.61
Helmerich & Payne (HP) 0.0 $70k 601.00 116.47
Health Care REIT 0.0 $103k 1.6k 62.61
Air Products & Chemicals (APD) 0.0 $153k 1.2k 128.68
Red Hat 0.0 $59k 1.1k 55.19
NiSource (NI) 0.0 $69k 1.8k 39.12
Alcoa 0.0 $99k 6.6k 14.90
Allstate Corporation (ALL) 0.0 $149k 2.5k 58.73
CareFusion Corporation 0.0 $53k 1.2k 44.54
CIGNA Corporation 0.0 $143k 1.6k 91.84
Computer Sciences Corporation 0.0 $52k 829.00 62.73
Fluor Corporation (FLR) 0.0 $71k 920.00 77.17
Hess (HES) 0.0 $153k 1.6k 98.65
Intuitive Surgical (ISRG) 0.0 $89k 215.00 413.95
Macy's (M) 0.0 $120k 2.1k 57.83
Parker-Hannifin Corporation (PH) 0.0 $106k 842.00 125.89
Sigma-Aldrich Corporation 0.0 $68k 674.00 100.89
Stryker Corporation (SYK) 0.0 $140k 1.7k 84.08
Symantec Corporation 0.0 $90k 3.9k 22.97
Tyco International Ltd S hs 0.0 $119k 2.6k 45.44
Wisconsin Energy Corporation 0.0 $60k 1.3k 47.02
Xerox Corporation 0.0 $79k 6.3k 12.50
American Electric Power Company (AEP) 0.0 $154k 2.8k 55.66
Gap (GPS) 0.0 $62k 1.5k 41.55
Weyerhaeuser Company (WY) 0.0 $110k 3.3k 33.17
Agilent Technologies Inc C ommon (A) 0.0 $109k 1.9k 57.64
Ca 0.0 $53k 1.8k 28.96
Linear Technology Corporation 0.0 $63k 1.3k 47.09
Stericycle (SRCL) 0.0 $57k 485.00 117.53
PG&E Corporation (PCG) 0.0 $125k 2.6k 48.15
Murphy Oil Corporation (MUR) 0.0 $66k 992.00 66.53
Whole Foods Market 0.0 $81k 2.1k 38.65
Marriott International (MAR) 0.0 $81k 1.3k 64.03
Clorox Company (CLX) 0.0 $66k 727.00 90.78
Fifth Third Ban (FITB) 0.0 $103k 4.8k 21.32
Hershey Company (HSY) 0.0 $82k 844.00 97.16
Kellogg Company (K) 0.0 $95k 1.4k 65.61
Dollar Tree (DLTR) 0.0 $64k 1.2k 54.47
AutoZone (AZO) 0.0 $103k 192.00 536.46
Omni (OMC) 0.0 $103k 1.5k 70.94
Discovery Communications 0.0 $94k 1.3k 73.96
Dr Pepper Snapple 0.0 $66k 1.1k 58.41
AvalonBay Communities (AVB) 0.0 $98k 687.00 142.65
Vornado Realty Trust (VNO) 0.0 $105k 982.00 106.92
ConAgra Foods (CAG) 0.0 $71k 2.4k 29.88
Fiserv (FI) 0.0 $88k 1.5k 60.56
Dover Corporation (DOV) 0.0 $88k 964.00 91.29
PPL Corporation (PPL) 0.0 $127k 3.6k 35.49
Public Service Enterprise (PEG) 0.0 $117k 2.9k 40.75
Sempra Energy (SRE) 0.0 $134k 1.3k 104.52
Xcel Energy (XEL) 0.0 $91k 2.8k 32.20
Alliance Data Systems Corporation (BFH) 0.0 $85k 301.00 282.39
Applied Materials (AMAT) 0.0 $155k 6.9k 22.56
C.H. Robinson Worldwide (CHRW) 0.0 $54k 854.00 63.23
Chesapeake Energy Corporation 0.0 $89k 2.9k 30.99
Fastenal Company (FAST) 0.0 $76k 1.5k 49.45
Paccar (PCAR) 0.0 $126k 2.0k 63.06
Roper Industries (ROP) 0.0 $82k 560.00 146.43
J.M. Smucker Company (SJM) 0.0 $63k 594.00 106.06
Southwestern Energy Company (SWN) 0.0 $91k 2.0k 45.45
Constellation Brands (STZ) 0.0 $82k 936.00 87.61
Netflix (NFLX) 0.0 $147k 333.00 441.44
Forest Laboratories 0.0 $132k 1.3k 99.02
Zimmer Holdings (ZBH) 0.0 $100k 962.00 103.95
Wynn Resorts (WYNN) 0.0 $95k 457.00 207.88
Ventas (VTR) 0.0 $106k 1.7k 64.05
Amphenol Corporation (APH) 0.0 $86k 892.00 96.41
CONSOL Energy 0.0 $60k 1.3k 46.44
Juniper Networks (JNPR) 0.0 $66k 2.7k 24.57
Invesco (IVZ) 0.0 $93k 2.5k 37.84
Estee Lauder Companies (EL) 0.0 $107k 1.4k 74.15
Mead Johnson Nutrition 0.0 $106k 1.1k 92.82
Wyndham Worldwide Corporation 0.0 $56k 734.00 76.29
Lorillard 0.0 $126k 2.1k 60.75
Entergy Corporation (ETR) 0.0 $83k 1.0k 82.50
Under Armour (UAA) 0.0 $54k 912.00 59.21
Broadcom Corporation 0.0 $116k 3.1k 37.05
CF Industries Holdings (CF) 0.0 $71k 296.00 239.86
Edison International (EIX) 0.0 $107k 1.8k 58.18
Humana (HUM) 0.0 $112k 878.00 127.56
Key (KEY) 0.0 $72k 5.0k 14.26
Seagate Technology Com Stk 0.0 $106k 1.9k 56.84
Lam Research Corporation (LRCX) 0.0 $62k 915.00 67.76
Starwood Hotels & Resorts Worldwide 0.0 $87k 1.1k 80.63
Altera Corporation 0.0 $63k 1.8k 34.94
Chipotle Mexican Grill (CMG) 0.0 $104k 175.00 594.29
CenterPoint Energy (CNP) 0.0 $62k 2.4k 25.68
DTE Energy Company (DTE) 0.0 $77k 995.00 77.39
Essex Property Trust (ESS) 0.0 $65k 349.00 186.25
FMC Corporation (FMC) 0.0 $53k 751.00 70.57
Intuit (INTU) 0.0 $129k 1.6k 80.42
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.5k 62.71
L-3 Communications Holdings 0.0 $60k 499.00 120.24
Southwest Airlines (LUV) 0.0 $107k 4.0k 26.87
Textron (TXT) 0.0 $61k 1.6k 38.53
BorgWarner (BWA) 0.0 $84k 1.3k 65.52
Flowserve Corporation (FLS) 0.0 $58k 786.00 73.79
KLA-Tencor Corporation (KLAC) 0.0 $68k 936.00 72.65
SanDisk Corporation 0.0 $133k 1.3k 104.31
Kansas City Southern 0.0 $67k 622.00 107.72
McCormick & Company, Incorporated (MKC) 0.0 $53k 745.00 71.14
Rockwell Automation (ROK) 0.0 $98k 783.00 125.16
St. Jude Medical 0.0 $112k 1.6k 69.52
Ametek (AME) 0.0 $72k 1.4k 52.25
Cameron International Corporation 0.0 $78k 1.2k 67.30
HCP 0.0 $107k 2.6k 41.26
EQT Corporation (EQT) 0.0 $91k 850.00 107.06
Macerich Company (MAC) 0.0 $53k 793.00 66.83
Boston Properties (BXP) 0.0 $102k 860.00 118.60
Kimco Realty Corporation (KIM) 0.0 $53k 2.3k 22.97
Oneok (OKE) 0.0 $79k 1.2k 67.87
Dollar General (DG) 0.0 $95k 1.7k 57.26
Avago Technologies 0.0 $102k 1.4k 72.03
Coca-cola Enterprises 0.0 $65k 1.4k 47.79
General Growth Properties 0.0 $70k 3.0k 23.66
O'reilly Automotive (ORLY) 0.0 $91k 605.00 150.41
Motorola Solutions (MSI) 0.0 $86k 1.3k 66.31
Te Connectivity Ltd for (TEL) 0.0 $143k 2.3k 61.88
Kinder Morgan (KMI) 0.0 $137k 3.8k 36.14
Nielsen Holdings Nv 0.0 $83k 1.7k 48.28
Mosaic (MOS) 0.0 $94k 1.9k 49.24
Prologis (PLD) 0.0 $116k 2.8k 40.93
Marathon Petroleum Corp (MPC) 0.0 $131k 1.7k 78.35
Pvh Corporation (PVH) 0.0 $54k 461.00 117.14
Ralph Lauren Corp (RL) 0.0 $54k 336.00 160.71
Tripadvisor (TRIP) 0.0 $68k 624.00 108.97
Delphi Automotive 0.0 $108k 1.6k 68.48
Michael Kors Holdings 0.0 $89k 1.0k 88.21
Monster Beverage 0.0 $54k 766.00 70.50
Aon 0.0 $153k 1.7k 90.27
Ensco Plc Shs Class A 0.0 $73k 1.3k 55.34
L Brands 0.0 $81k 1.4k 58.91
Zoetis Inc Cl A (ZTS) 0.0 $92k 2.8k 32.44
Intercontinental Exchange (ICE) 0.0 $122k 645.00 189.15
Perrigo Company (PRGO) 0.0 $109k 749.00 145.53
Keurig Green Mtn 0.0 $91k 732.00 124.32
Pentair cs (PNR) 0.0 $81k 1.1k 72.06
Diamond Offshore Drilling 0.0 $20k 393.00 50.89
E TRADE Financial Corporation 0.0 $34k 1.6k 20.99
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 4.7k 9.53
Hasbro (HAS) 0.0 $35k 652.00 53.68
CMS Energy Corporation (CMS) 0.0 $47k 1.5k 31.31
Joy Global 0.0 $35k 569.00 61.51
Genworth Financial (GNW) 0.0 $49k 2.8k 17.44
Leucadia National 0.0 $46k 1.8k 26.00
Assurant (AIZ) 0.0 $27k 410.00 65.85
Total System Services 0.0 $30k 941.00 31.88
Legg Mason 0.0 $31k 598.00 51.84
People's United Financial 0.0 $27k 1.8k 15.33
Nasdaq Omx (NDAQ) 0.0 $25k 652.00 38.34
Equifax (EFX) 0.0 $50k 685.00 72.99
AutoNation (AN) 0.0 $22k 362.00 60.77
Expeditors International of Washington (EXPD) 0.0 $51k 1.2k 44.04
Peabody Energy Corporation 0.0 $25k 1.5k 16.41
Tractor Supply Company (TSCO) 0.0 $47k 780.00 60.26
AGL Resources 0.0 $37k 670.00 55.22
Hospira 0.0 $48k 935.00 51.34
Lennar Corporation (LEN) 0.0 $42k 989.00 42.47
Pulte (PHM) 0.0 $39k 1.9k 20.09
Avon Products 0.0 $36k 2.4k 14.71
DENTSPLY International 0.0 $38k 803.00 47.32
Family Dollar Stores 0.0 $36k 546.00 65.93
Hudson City Ban 0.0 $26k 2.7k 9.69
International Game Technology 0.0 $22k 1.4k 15.69
Leggett & Platt (LEG) 0.0 $27k 795.00 33.96
MeadWestva 0.0 $44k 1.0k 43.91
PetSmart 0.0 $35k 587.00 59.63
Pitney Bowes (PBI) 0.0 $31k 1.1k 27.22
Ryder System (R) 0.0 $26k 296.00 87.84
Sealed Air (SEE) 0.0 $38k 1.1k 34.36
Snap-on Incorporated (SNA) 0.0 $39k 329.00 118.54
Teradata Corporation (TDC) 0.0 $37k 921.00 40.17
Dun & Bradstreet Corporation 0.0 $24k 219.00 109.59
Airgas 0.0 $41k 374.00 109.63
Avery Dennison Corporation (AVY) 0.0 $28k 544.00 51.47
Best Buy (BBY) 0.0 $48k 1.5k 31.21
Harris Corporation 0.0 $46k 604.00 76.16
Verisign (VRSN) 0.0 $35k 726.00 48.21
Vulcan Materials Company (VMC) 0.0 $47k 734.00 64.03
Apartment Investment and Management 0.0 $27k 824.00 32.77
Newell Rubbermaid (NWL) 0.0 $49k 1.6k 30.95
Laboratory Corp. of America Holdings (LH) 0.0 $50k 493.00 101.42
Darden Restaurants (DRI) 0.0 $34k 736.00 46.20
International Flavors & Fragrances (IFF) 0.0 $48k 462.00 103.90
Bemis Company 0.0 $24k 581.00 41.31
Safeway 0.0 $45k 1.3k 34.70
TECO Energy 0.0 $21k 1.2k 18.21
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 $51k 1.5k 34.67
Interpublic Group of Companies (IPG) 0.0 $47k 2.4k 19.54
Waters Corporation (WAT) 0.0 $50k 481.00 103.95
Campbell Soup Company (CPB) 0.0 $46k 1.0k 45.63
Newfield Exploration 0.0 $34k 766.00 44.39
Goodyear Tire & Rubber Company (GT) 0.0 $43k 1.6k 27.51
PerkinElmer (RVTY) 0.0 $30k 633.00 47.39
Plum Creek Timber 0.0 $45k 995.00 45.23
Torchmark Corporation 0.0 $42k 510.00 82.35
Staples 0.0 $40k 3.7k 10.83
Patterson Companies (PDCO) 0.0 $19k 470.00 40.43
Jacobs Engineering 0.0 $40k 742.00 53.91
Harman International Industries 0.0 $41k 385.00 106.49
Cintas Corporation (CTAS) 0.0 $36k 567.00 63.49
Gannett 0.0 $40k 1.3k 31.18
Iron Mountain Incorporated 0.0 $34k 960.00 35.42
D.R. Horton (DHI) 0.0 $39k 1.6k 24.31
FLIR Systems 0.0 $28k 802.00 34.91
Frontier Communications 0.0 $33k 5.7k 5.82
First Solar (FSLR) 0.0 $28k 397.00 70.53
Robert Half International (RHI) 0.0 $37k 784.00 47.19
Varian Medical Systems 0.0 $50k 596.00 83.89
Tesoro Corporation 0.0 $44k 748.00 58.82
Cablevision Systems Corporation 0.0 $21k 1.2k 17.38
Quanta Services (PWR) 0.0 $43k 1.2k 34.82
Owens-Illinois 0.0 $32k 928.00 34.48
Zions Bancorporation (ZION) 0.0 $31k 1.0k 29.75
Quest Diagnostics Incorporated (DGX) 0.0 $48k 819.00 58.61
GameStop (GME) 0.0 $27k 660.00 40.91
Hormel Foods Corporation (HRL) 0.0 $38k 760.00 50.00
Jabil Circuit (JBL) 0.0 $22k 1.1k 20.68
Pepco Holdings 0.0 $39k 1.4k 27.74
SCANA Corporation 0.0 $43k 790.00 54.43
Denbury Resources 0.0 $37k 2.0k 18.32
Urban Outfitters (URBN) 0.0 $20k 578.00 34.60
United States Steel Corporation (X) 0.0 $21k 817.00 25.70
F5 Networks (FFIV) 0.0 $49k 437.00 112.13
Integrys Energy 0.0 $32k 450.00 71.11
Allegheny Technologies Incorporated (ATI) 0.0 $28k 610.00 45.90
Nabors Industries 0.0 $43k 1.5k 29.33
Scripps Networks Interactive 0.0 $50k 618.00 80.91
Ball Corporation (BALL) 0.0 $50k 798.00 62.66
Pinnacle West Capital Corporation (PNW) 0.0 $36k 621.00 57.97
Garmin (GRMN) 0.0 $42k 695.00 60.43
Xl Group 0.0 $51k 1.6k 32.55
QEP Resources 0.0 $35k 1.0k 34.58
Cbre Group Inc Cl A (CBRE) 0.0 $50k 1.6k 31.95
Xylem (XYL) 0.0 $41k 1.0k 39.46
Expedia (EXPE) 0.0 $46k 580.00 79.31
Rowan Companies 0.0 $22k 701.00 31.38
Adt 0.0 $36k 1.0k 34.85
Tenet Healthcare Corporation (THC) 0.0 $26k 559.00 46.51
Fossil (FOSL) 0.0 $29k 277.00 104.69
News (NWSA) 0.0 $51k 2.8k 18.06
Windstream Hldgs 0.0 $34k 3.4k 10.06
Allegion Plc equity (ALLE) 0.0 $29k 503.00 57.65
Noble Corp Plc equity 0.0 $48k 1.4k 33.50
Graham Hldgs (GHC) 0.0 $18k 25.00 720.00
Navient Corporation equity (NAVI) 0.0 $43k 2.4k 17.67
Time 0.0 $15k 633.00 23.70