Guardian Life Insurance Co Of America as of Sept. 30, 2014
Portfolio Holdings for Guardian Life Insurance Co Of America
Guardian Life Insurance Co Of America holds 577 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares DB Agriculture Fund | 5.3 | $52M | 2.0M | 25.55 | |
| Gilead Sciences conv | 2.9 | $29M | 6.2M | 4.67 | |
| Priceline.com debt 1.000% 3/1 | 2.5 | $25M | 18M | 1.35 | |
| SPDR Gold Trust (GLD) | 2.5 | $24M | 207k | 116.21 | |
| PowerShares DB Energy Fund | 2.2 | $22M | 811k | 26.92 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 2.2 | $22M | 13M | 1.68 | |
| Slxp 1 1/2 03/15/19 | 2.1 | $21M | 8.6M | 2.42 | |
| Lam Research Corp note 0.500% 5/1 | 2.1 | $20M | 16M | 1.27 | |
| Wellpoint Inc Note cb | 2.0 | $20M | 12M | 1.65 | |
| Mylan Inc note 3.750% 9/1 | 1.9 | $19M | 5.5M | 3.42 | |
| Sandisk Corp note 1.500% 8/1 | 1.8 | $18M | 9.3M | 1.92 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 1.8 | $18M | 137k | 130.81 | |
| United Technol conv prf | 1.8 | $18M | 300k | 58.89 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.7 | $17M | 544k | 30.79 | |
| PowerShares DB Oil Fund | 1.6 | $16M | 590k | 27.13 | |
| Ares Capital Corp 5.75 16 convert | 1.6 | $16M | 15M | 1.04 | |
| Rpm International Inc convertible cor | 1.6 | $16M | 14M | 1.12 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 1.6 | $15M | 5.5M | 2.78 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.4 | $14M | 285k | 49.70 | |
| Isis Us conv | 1.4 | $14M | 5.8M | 2.42 | |
| Enersys note 3.375% 6/0 | 1.4 | $14M | 9.3M | 1.48 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.4 | $13M | 9.0M | 1.48 | |
| Roper Inds Inc New frnt 1/1 | 1.3 | $13M | 7.1M | 1.85 | |
| Mentor Graphics 4% 2031 conv | 1.3 | $13M | 11M | 1.16 | |
| Laboratory Corp Amer Hldgs debt | 1.3 | $13M | 9.4M | 1.36 | |
| Trak 1 1/2 03/15/17 | 1.3 | $13M | 9.6M | 1.30 | |
| Vector Group Ltd note 1.75% 4/15 | 1.2 | $12M | 11M | 1.12 | |
| Steel Dynamics (STLD) | 1.2 | $12M | 538k | 22.61 | |
| Keycorp New pfd 7.75% sr a | 1.2 | $12M | 92k | 131.00 | |
| Powershares DB Base Metals Fund | 1.2 | $12M | 710k | 16.91 | |
| Equinix Inc note 3.000%10/1 | 1.2 | $12M | 6.2M | 1.92 | |
| J2 Global Inc note 3.250% 6/1 | 1.1 | $11M | 11M | 1.00 | |
| Bristow Group Inc note 3.000% 6/1 | 1.1 | $11M | 10M | 1.08 | |
| Chart Industries 2% conv | 1.1 | $11M | 9.2M | 1.16 | |
| Newpark Res Inc note 4.000%10/0 | 1.1 | $11M | 8.0M | 1.33 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 1.1 | $11M | 9.5M | 1.12 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 1.1 | $11M | 9.5M | 1.12 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.1 | $11M | 10M | 1.01 | |
| Mgic Investment Corp note | 1.1 | $11M | 7.9M | 1.33 | |
| Tesla Motors Inc bond | 1.1 | $11M | 11M | 0.95 | |
| On Semiconductor Corp note 2.625%12/1 | 1.1 | $10M | 9.2M | 1.12 | |
| Us Natural Gas Fd Etf | 1.1 | $10M | 467k | 22.11 | |
| Medicines Co dbcv 1.375% 6/0 | 1.0 | $10M | 9.7M | 1.06 | |
| Mgm Mirage conv | 1.0 | $10M | 8.0M | 1.26 | |
| Wabash National Corp 3.375 '18 conv | 1.0 | $10M | 7.7M | 1.31 | |
| Hos Us conv | 1.0 | $10M | 10M | 0.98 | |
| Macquarie Infrastructure conv | 1.0 | $10M | 9.0M | 1.11 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.0 | $9.8M | 8.0M | 1.23 | |
| Icon 2 1/2 06/01/16 | 1.0 | $9.6M | 7.7M | 1.26 | |
| Rayonier Inc conv | 0.9 | $9.4M | 7.0M | 1.34 | |
| Web Com Group Inc note 1.000% 8/1 | 0.9 | $9.4M | 10M | 0.91 | |
| Stillwater Mng Co note 1.750%10/1 | 0.9 | $9.2M | 7.2M | 1.28 | |
| Genesee & Wyoming | 0.9 | $9.1M | 73k | 124.05 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.9 | $8.9M | 3.6M | 2.48 | |
| Brookdale Senior Living note | 0.9 | $8.9M | 6.9M | 1.29 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.9 | $8.8M | 8.0M | 1.10 | |
| Digital Realty Trust (DLR) | 0.9 | $8.7M | 139k | 62.38 | |
| Depomed Inc conv | 0.9 | $8.5M | 8.0M | 1.06 | |
| Tibco Software Inc. 2.25 05-01 conv | 0.8 | $8.2M | 8.2M | 1.00 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.8 | $8.1M | 24k | 339.46 | |
| Ixia note | 0.8 | $7.7M | 7.9M | 0.98 | |
| Fidelity National Finance conv | 0.7 | $6.7M | 4.2M | 1.60 | |
| iShares Silver Trust (SLV) | 0.6 | $6.3M | 387k | 16.35 | |
| Pdl Biopharma Inc note 3.750% 5/0 | 0.6 | $5.8M | 4.6M | 1.27 | |
| ETFS Physical Platinum Shares | 0.4 | $4.4M | 35k | 126.28 | |
| Apple (AAPL) | 0.3 | $3.4M | 34k | 100.74 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.3 | $2.9M | 61k | 47.94 | |
| ETFS Physical Palladium Shares | 0.3 | $2.8M | 38k | 75.19 | |
| United States 12 Month Oil Fund (USL) | 0.3 | $2.9M | 69k | 41.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 24k | 94.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 47k | 46.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 11k | 197.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 16k | 106.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 138.12 | |
| General Electric Company | 0.1 | $1.5M | 57k | 25.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 51.89 | |
| United States Gasoline Fund (UGA) | 0.1 | $1.4M | 25k | 54.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 21k | 60.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 119.34 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 83.73 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.01 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.1 | $1.2M | 32k | 37.79 | |
| Pfizer (PFE) | 0.1 | $1.1M | 36k | 29.56 | |
| At&t (T) | 0.1 | $1.0M | 30k | 35.22 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 60k | 17.05 | |
| Coca-Cola Company (KO) | 0.1 | $958k | 23k | 42.67 | |
| Intel Corporation (INTC) | 0.1 | $981k | 28k | 34.84 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.3k | 189.88 | |
| Merck & Co (MRK) | 0.1 | $973k | 16k | 59.30 | |
| 0.1 | $948k | 1.6k | 588.45 | ||
| Gilead Sciences (GILD) | 0.1 | $915k | 8.6k | 106.41 | |
| Idera Pharmaceuticals | 0.1 | $851k | 372k | 2.29 | |
| Citigroup (C) | 0.1 | $894k | 17k | 51.84 | |
| Facebook Inc cl a (META) | 0.1 | $877k | 11k | 79.07 | |
| Meritage Homes Corp conv | 0.1 | $900k | 900k | 1.00 | |
| Al Us conv | 0.1 | $884k | 650k | 1.36 | |
| Google Inc Class C | 0.1 | $930k | 1.6k | 577.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $792k | 15k | 53.80 | |
| Walt Disney Company (DIS) | 0.1 | $800k | 9.0k | 89.06 | |
| Pepsi (PEP) | 0.1 | $798k | 8.6k | 93.10 | |
| Philip Morris International (PM) | 0.1 | $741k | 8.9k | 83.39 | |
| Schlumberger (SLB) | 0.1 | $750k | 7.4k | 101.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $687k | 9.0k | 76.49 | |
| Home Depot (HD) | 0.1 | $702k | 7.7k | 91.69 | |
| Cisco Systems (CSCO) | 0.1 | $730k | 29k | 25.17 | |
| Qualcomm (QCOM) | 0.1 | $713k | 9.5k | 74.79 | |
| Oracle Corporation (ORCL) | 0.1 | $708k | 19k | 38.28 | |
| Amazon (AMZN) | 0.1 | $695k | 2.2k | 322.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $553k | 5.1k | 108.33 | |
| Amgen (AMGN) | 0.1 | $607k | 4.3k | 140.51 | |
| Visa (V) | 0.1 | $597k | 2.8k | 213.21 | |
| American Express Company (AXP) | 0.1 | $448k | 5.1k | 87.50 | |
| McDonald's Corporation (MCD) | 0.1 | $530k | 5.6k | 94.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $483k | 9.4k | 51.23 | |
| 3M Company (MMM) | 0.1 | $522k | 3.7k | 141.66 | |
| Boeing Company (BA) | 0.1 | $486k | 3.8k | 127.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $524k | 6.6k | 79.54 | |
| Altria (MO) | 0.1 | $518k | 11k | 45.91 | |
| ConocoPhillips (COP) | 0.1 | $534k | 7.0k | 76.46 | |
| United Technologies Corporation | 0.1 | $511k | 4.8k | 105.60 | |
| UnitedHealth (UNH) | 0.1 | $477k | 5.5k | 86.30 | |
| Biogen Idec (BIIB) | 0.1 | $446k | 1.3k | 330.62 | |
| Abbvie (ABBV) | 0.1 | $522k | 9.0k | 57.71 | |
| Time Warner | 0.0 | $366k | 4.9k | 75.26 | |
| Goldman Sachs (GS) | 0.0 | $428k | 2.3k | 183.61 | |
| MasterCard Incorporated (MA) | 0.0 | $414k | 5.6k | 73.94 | |
| U.S. Bancorp (USB) | 0.0 | $429k | 10k | 41.86 | |
| Caterpillar (CAT) | 0.0 | $354k | 3.6k | 99.13 | |
| Abbott Laboratories (ABT) | 0.0 | $355k | 8.5k | 41.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 5.6k | 64.90 | |
| United Parcel Service (UPS) | 0.0 | $393k | 4.0k | 98.23 | |
| Medtronic | 0.0 | $345k | 5.6k | 61.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $374k | 5.2k | 71.84 | |
| eBay (EBAY) | 0.0 | $364k | 6.4k | 56.65 | |
| Hewlett-Packard Company | 0.0 | $377k | 11k | 35.52 | |
| Honeywell International (HON) | 0.0 | $414k | 4.4k | 93.08 | |
| Nike (NKE) | 0.0 | $357k | 4.0k | 89.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $426k | 4.4k | 96.05 | |
| Celgene Corporation | 0.0 | $432k | 4.6k | 94.80 | |
| American International (AIG) | 0.0 | $438k | 8.1k | 53.97 | |
| Twenty-first Century Fox | 0.0 | $367k | 11k | 34.26 | |
| Actavis | 0.0 | $363k | 1.5k | 241.20 | |
| PNC Financial Services (PNC) | 0.0 | $263k | 3.1k | 85.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $249k | 6.4k | 38.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $313k | 2.5k | 125.50 | |
| Monsanto Company | 0.0 | $336k | 3.0k | 112.68 | |
| Dow Chemical Company | 0.0 | $335k | 6.4k | 52.47 | |
| Morgan Stanley (MS) | 0.0 | $301k | 8.7k | 34.56 | |
| Emerson Electric (EMR) | 0.0 | $248k | 4.0k | 62.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $276k | 2.3k | 121.64 | |
| McKesson Corporation (MCK) | 0.0 | $255k | 1.3k | 194.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 1.5k | 182.53 | |
| Allergan | 0.0 | $301k | 1.7k | 177.90 | |
| Anadarko Petroleum Corporation | 0.0 | $291k | 2.9k | 101.29 | |
| Capital One Financial (COF) | 0.0 | $261k | 3.2k | 81.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $319k | 4.9k | 65.32 | |
| Halliburton Company (HAL) | 0.0 | $312k | 4.8k | 64.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $290k | 6.1k | 47.75 | |
| Walgreen Company | 0.0 | $297k | 5.0k | 59.34 | |
| Ford Motor Company (F) | 0.0 | $326k | 22k | 14.78 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 3.5k | 75.86 | |
| EMC Corporation | 0.0 | $338k | 12k | 29.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $322k | 4.3k | 75.36 | |
| Accenture (ACN) | 0.0 | $292k | 3.6k | 81.31 | |
| EOG Resources (EOG) | 0.0 | $308k | 3.1k | 99.07 | |
| Lowe's Companies (LOW) | 0.0 | $297k | 5.6k | 52.89 | |
| priceline.com Incorporated | 0.0 | $342k | 295.00 | 1159.32 | |
| MetLife (MET) | 0.0 | $344k | 6.4k | 53.72 | |
| Simon Property (SPG) | 0.0 | $291k | 1.8k | 164.59 | |
| Industries N shs - a - (LYB) | 0.0 | $263k | 2.4k | 108.77 | |
| Express Scripts Holding | 0.0 | $299k | 4.2k | 70.52 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.2k | 81.16 | |
| Duke Energy (DUK) | 0.0 | $301k | 4.0k | 74.82 | |
| Directv | 0.0 | $247k | 2.9k | 86.48 | |
| Mondelez Int (MDLZ) | 0.0 | $329k | 9.6k | 34.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $155k | 3.5k | 44.78 | |
| Time Warner Cable | 0.0 | $228k | 1.6k | 143.67 | |
| BlackRock (BLK) | 0.0 | $233k | 711.00 | 327.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $192k | 6.5k | 29.43 | |
| State Street Corporation (STT) | 0.0 | $177k | 2.4k | 73.47 | |
| Ace Limited Cmn | 0.0 | $201k | 1.9k | 104.96 | |
| Discover Financial Services (DFS) | 0.0 | $169k | 2.6k | 64.31 | |
| Crown Castle International | 0.0 | $153k | 1.9k | 80.57 | |
| CSX Corporation (CSX) | 0.0 | $182k | 5.7k | 32.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $149k | 2.2k | 68.13 | |
| Ecolab (ECL) | 0.0 | $176k | 1.5k | 114.96 | |
| FedEx Corporation (FDX) | 0.0 | $244k | 1.5k | 161.59 | |
| Via | 0.0 | $167k | 2.2k | 77.10 | |
| Baxter International (BAX) | 0.0 | $221k | 3.1k | 71.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $151k | 420.00 | 359.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $152k | 1.4k | 112.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $188k | 3.7k | 51.20 | |
| Norfolk Southern (NSC) | 0.0 | $197k | 1.8k | 111.87 | |
| Dominion Resources (D) | 0.0 | $229k | 3.3k | 69.23 | |
| Apache Corporation | 0.0 | $204k | 2.2k | 93.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 2.1k | 107.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $156k | 1.2k | 131.87 | |
| PPG Industries (PPG) | 0.0 | $155k | 787.00 | 196.95 | |
| Spectra Energy | 0.0 | $150k | 3.8k | 39.32 | |
| Travelers Companies (TRV) | 0.0 | $181k | 1.9k | 93.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $186k | 2.7k | 69.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $151k | 2.6k | 58.39 | |
| Automatic Data Processing (ADP) | 0.0 | $227k | 2.7k | 83.06 | |
| Johnson Controls | 0.0 | $167k | 3.8k | 44.09 | |
| National-Oilwell Var | 0.0 | $186k | 2.4k | 76.23 | |
| Raytheon Company | 0.0 | $180k | 1.8k | 101.81 | |
| Aetna | 0.0 | $163k | 2.0k | 80.81 | |
| Yum! Brands (YUM) | 0.0 | $181k | 2.5k | 72.17 | |
| Allstate Corporation (ALL) | 0.0 | $152k | 2.5k | 61.54 | |
| Baker Hughes Incorporated | 0.0 | $161k | 2.5k | 64.89 | |
| BB&T Corporation | 0.0 | $152k | 4.1k | 37.19 | |
| Deere & Company (DE) | 0.0 | $167k | 2.0k | 81.90 | |
| General Mills (GIS) | 0.0 | $176k | 3.5k | 50.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $162k | 3.1k | 52.33 | |
| Nextera Energy (NEE) | 0.0 | $233k | 2.5k | 93.91 | |
| Praxair | 0.0 | $214k | 1.7k | 129.07 | |
| Target Corporation (TGT) | 0.0 | $226k | 3.6k | 62.71 | |
| WellPoint | 0.0 | $187k | 1.6k | 119.87 | |
| Exelon Corporation (EXC) | 0.0 | $167k | 4.9k | 34.19 | |
| Williams Companies (WMB) | 0.0 | $212k | 3.8k | 55.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $193k | 5.9k | 32.66 | |
| TJX Companies (TJX) | 0.0 | $233k | 3.9k | 59.11 | |
| Southern Company (SO) | 0.0 | $222k | 5.1k | 43.58 | |
| Illinois Tool Works (ITW) | 0.0 | $175k | 2.1k | 84.34 | |
| General Dynamics Corporation (GD) | 0.0 | $230k | 1.8k | 127.28 | |
| Prudential Financial (PRU) | 0.0 | $230k | 2.6k | 87.89 | |
| Applied Materials (AMAT) | 0.0 | $150k | 6.9k | 21.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $160k | 813.00 | 196.80 | |
| Precision Castparts | 0.0 | $195k | 822.00 | 237.23 | |
| Netflix (NFLX) | 0.0 | $150k | 333.00 | 450.45 | |
| Delta Air Lines (DAL) | 0.0 | $173k | 4.8k | 36.08 | |
| Yahoo! | 0.0 | $214k | 5.3k | 40.67 | |
| Micron Technology (MU) | 0.0 | $209k | 6.1k | 34.32 | |
| salesforce (CRM) | 0.0 | $188k | 3.3k | 57.42 | |
| Alexion Pharmaceuticals | 0.0 | $187k | 1.1k | 166.22 | |
| General Motors Company (GM) | 0.0 | $245k | 7.7k | 31.96 | |
| Covidien | 0.0 | $222k | 2.6k | 86.41 | |
| American Tower Reit (AMT) | 0.0 | $211k | 2.3k | 93.74 | |
| Kraft Foods | 0.0 | $191k | 3.4k | 56.48 | |
| Eaton (ETN) | 0.0 | $172k | 2.7k | 63.42 | |
| Chubb Corporation | 0.0 | $125k | 1.4k | 91.37 | |
| Loews Corporation (L) | 0.0 | $72k | 1.7k | 41.45 | |
| NRG Energy (NRG) | 0.0 | $58k | 1.9k | 30.24 | |
| Northeast Utilities System | 0.0 | $80k | 1.8k | 44.52 | |
| Corning Incorporated (GLW) | 0.0 | $142k | 7.3k | 19.34 | |
| Cme (CME) | 0.0 | $144k | 1.8k | 80.22 | |
| Hartford Financial Services (HIG) | 0.0 | $95k | 2.5k | 37.30 | |
| Progressive Corporation (PGR) | 0.0 | $77k | 3.1k | 25.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $91k | 1.6k | 56.03 | |
| Principal Financial (PFG) | 0.0 | $82k | 1.6k | 52.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $80k | 1.5k | 53.87 | |
| Ameriprise Financial (AMP) | 0.0 | $131k | 1.1k | 123.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $86k | 1.3k | 67.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $115k | 3.0k | 38.08 | |
| Affiliated Managers (AMG) | 0.0 | $63k | 314.00 | 200.64 | |
| Equifax (EFX) | 0.0 | $51k | 685.00 | 74.45 | |
| Moody's Corporation (MCO) | 0.0 | $101k | 1.1k | 94.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $78k | 2.4k | 32.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 748.00 | 122.99 | |
| Range Resources (RRC) | 0.0 | $65k | 959.00 | 67.78 | |
| Republic Services (RSG) | 0.0 | $56k | 1.4k | 38.97 | |
| Waste Management (WM) | 0.0 | $117k | 2.5k | 47.56 | |
| CBS Corporation | 0.0 | $147k | 2.8k | 53.32 | |
| AES Corporation (AES) | 0.0 | $54k | 3.8k | 14.27 | |
| Ameren Corporation (AEE) | 0.0 | $53k | 1.4k | 38.41 | |
| Consolidated Edison (ED) | 0.0 | $94k | 1.7k | 56.42 | |
| FirstEnergy (FE) | 0.0 | $80k | 2.4k | 33.50 | |
| Cardinal Health (CAH) | 0.0 | $143k | 1.9k | 74.67 | |
| Autodesk (ADSK) | 0.0 | $71k | 1.3k | 54.78 | |
| Bed Bath & Beyond | 0.0 | $76k | 1.1k | 66.14 | |
| CarMax (KMX) | 0.0 | $58k | 1.2k | 46.51 | |
| Carnival Corporation (CCL) | 0.0 | $103k | 2.6k | 40.22 | |
| Cerner Corporation | 0.0 | $103k | 1.7k | 59.68 | |
| Citrix Systems | 0.0 | $66k | 930.00 | 70.97 | |
| Coach | 0.0 | $56k | 1.6k | 35.90 | |
| Cummins (CMI) | 0.0 | $128k | 973.00 | 131.55 | |
| Edwards Lifesciences (EW) | 0.0 | $61k | 601.00 | 101.50 | |
| FMC Technologies | 0.0 | $72k | 1.3k | 54.05 | |
| Franklin Resources (BEN) | 0.0 | $122k | 2.2k | 54.44 | |
| Genuine Parts Company (GPC) | 0.0 | $76k | 869.00 | 87.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $92k | 4.3k | 21.37 | |
| Kohl's Corporation (KSS) | 0.0 | $71k | 1.2k | 61.00 | |
| Mattel (MAT) | 0.0 | $59k | 1.9k | 30.57 | |
| Microchip Technology (MCHP) | 0.0 | $54k | 1.1k | 47.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $54k | 2.9k | 18.44 | |
| NetApp (NTAP) | 0.0 | $78k | 1.8k | 42.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 2.8k | 22.92 | |
| Noble Energy | 0.0 | $140k | 2.0k | 68.53 | |
| Nucor Corporation (NUE) | 0.0 | $98k | 1.8k | 54.11 | |
| Paychex (PAYX) | 0.0 | $82k | 1.9k | 44.13 | |
| Public Storage (PSA) | 0.0 | $135k | 816.00 | 165.44 | |
| Reynolds American | 0.0 | $103k | 1.8k | 58.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $79k | 887.00 | 89.06 | |
| SYSCO Corporation (SYY) | 0.0 | $127k | 3.3k | 38.06 | |
| T. Rowe Price (TROW) | 0.0 | $117k | 1.5k | 78.31 | |
| McGraw-Hill Companies | 0.0 | $131k | 1.5k | 84.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $104k | 473.00 | 219.87 | |
| V.F. Corporation (VFC) | 0.0 | $129k | 2.0k | 65.85 | |
| W.W. Grainger (GWW) | 0.0 | $88k | 350.00 | 251.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $81k | 899.00 | 90.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $67k | 903.00 | 74.20 | |
| Transocean (RIG) | 0.0 | $62k | 1.9k | 32.04 | |
| Best Buy (BBY) | 0.0 | $55k | 1.7k | 33.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $89k | 7.5k | 11.80 | |
| Nordstrom (JWN) | 0.0 | $55k | 806.00 | 68.24 | |
| Ross Stores (ROST) | 0.0 | $90k | 1.2k | 75.38 | |
| C.R. Bard | 0.0 | $61k | 425.00 | 143.53 | |
| Harley-Davidson (HOG) | 0.0 | $72k | 1.2k | 57.83 | |
| Tiffany & Co. | 0.0 | $61k | 631.00 | 96.67 | |
| Akamai Technologies (AKAM) | 0.0 | $60k | 1.0k | 59.64 | |
| Electronic Arts (EA) | 0.0 | $63k | 1.8k | 35.41 | |
| Pall Corporation | 0.0 | $51k | 608.00 | 83.88 | |
| Comerica Incorporated (CMA) | 0.0 | $51k | 1.0k | 49.51 | |
| International Paper Company (IP) | 0.0 | $116k | 2.4k | 47.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $54k | 1.6k | 34.66 | |
| Regions Financial Corporation (RF) | 0.0 | $79k | 7.8k | 10.07 | |
| Western Digital (WDC) | 0.0 | $122k | 1.3k | 97.52 | |
| DaVita (DVA) | 0.0 | $72k | 978.00 | 73.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $64k | 442.00 | 144.80 | |
| Analog Devices (ADI) | 0.0 | $88k | 1.8k | 49.24 | |
| United Rentals (URI) | 0.0 | $61k | 545.00 | 111.93 | |
| AmerisourceBergen (COR) | 0.0 | $94k | 1.2k | 77.49 | |
| Xilinx | 0.0 | $65k | 1.5k | 42.51 | |
| Equity Residential (EQR) | 0.0 | $127k | 2.1k | 61.74 | |
| Universal Health Services (UHS) | 0.0 | $54k | 518.00 | 104.25 | |
| Unum (UNM) | 0.0 | $50k | 1.5k | 34.48 | |
| Tyson Foods (TSN) | 0.0 | $66k | 1.7k | 39.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $69k | 855.00 | 80.70 | |
| Rockwell Collins | 0.0 | $60k | 762.00 | 78.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $139k | 3.0k | 46.29 | |
| CenturyLink | 0.0 | $133k | 3.2k | 41.01 | |
| Kroger (KR) | 0.0 | $145k | 2.8k | 52.14 | |
| Mylan | 0.0 | $97k | 2.1k | 45.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $125k | 1.1k | 114.05 | |
| Helmerich & Payne (HP) | 0.0 | $60k | 615.00 | 97.56 | |
| Health Care REIT | 0.0 | $115k | 1.8k | 62.40 | |
| Air Products & Chemicals (APD) | 0.0 | $142k | 1.1k | 130.16 | |
| Red Hat | 0.0 | $60k | 1.1k | 56.13 | |
| NiSource (NI) | 0.0 | $73k | 1.8k | 40.76 | |
| Alcoa | 0.0 | $108k | 6.7k | 16.14 | |
| CareFusion Corporation | 0.0 | $52k | 1.2k | 45.06 | |
| CIGNA Corporation | 0.0 | $136k | 1.5k | 90.61 | |
| Computer Sciences Corporation | 0.0 | $51k | 829.00 | 61.52 | |
| Fluor Corporation (FLR) | 0.0 | $60k | 896.00 | 66.96 | |
| Hess (HES) | 0.0 | $140k | 1.5k | 94.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $95k | 205.00 | 463.41 | |
| Macy's (M) | 0.0 | $117k | 2.0k | 58.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $96k | 842.00 | 114.01 | |
| Sigma-Aldrich Corporation | 0.0 | $92k | 674.00 | 136.50 | |
| Stryker Corporation (SYK) | 0.0 | $137k | 1.7k | 80.54 | |
| Symantec Corporation | 0.0 | $93k | 3.9k | 23.63 | |
| Tyco International Ltd S hs | 0.0 | $112k | 2.5k | 44.39 | |
| Wisconsin Energy Corporation | 0.0 | $55k | 1.3k | 43.10 | |
| Xerox Corporation | 0.0 | $82k | 6.2k | 13.30 | |
| American Electric Power Company (AEP) | 0.0 | $145k | 2.8k | 52.18 | |
| Gap (GPS) | 0.0 | $65k | 1.6k | 41.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $95k | 3.0k | 31.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $108k | 1.9k | 57.11 | |
| Ca | 0.0 | $51k | 1.8k | 28.10 | |
| Linear Technology Corporation | 0.0 | $60k | 1.4k | 44.25 | |
| Stericycle (SRCL) | 0.0 | $57k | 485.00 | 117.53 | |
| PG&E Corporation (PCG) | 0.0 | $121k | 2.7k | 45.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $54k | 950.00 | 56.84 | |
| Whole Foods Market | 0.0 | $78k | 2.1k | 37.96 | |
| Marriott International (MAR) | 0.0 | $87k | 1.2k | 70.16 | |
| Clorox Company (CLX) | 0.0 | $70k | 727.00 | 96.29 | |
| Fifth Third Ban (FITB) | 0.0 | $95k | 4.7k | 20.02 | |
| Hershey Company (HSY) | 0.0 | $81k | 844.00 | 95.97 | |
| Kellogg Company (K) | 0.0 | $89k | 1.4k | 61.46 | |
| Dollar Tree (DLTR) | 0.0 | $66k | 1.2k | 56.17 | |
| AutoZone (AZO) | 0.0 | $98k | 192.00 | 510.42 | |
| Discovery Communications | 0.0 | $58k | 1.6k | 37.32 | |
| Omni (OMC) | 0.0 | $98k | 1.4k | 68.58 | |
| Dr Pepper Snapple | 0.0 | $72k | 1.1k | 64.40 | |
| AvalonBay Communities (AVB) | 0.0 | $105k | 746.00 | 140.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $99k | 992.00 | 99.80 | |
| ConAgra Foods (CAG) | 0.0 | $79k | 2.4k | 32.97 | |
| Fiserv (FI) | 0.0 | $92k | 1.4k | 64.88 | |
| Dover Corporation (DOV) | 0.0 | $76k | 948.00 | 80.17 | |
| PPL Corporation (PPL) | 0.0 | $124k | 3.8k | 32.82 | |
| Public Service Enterprise (PEG) | 0.0 | $107k | 2.9k | 37.27 | |
| Sempra Energy (SRE) | 0.0 | $138k | 1.3k | 105.02 | |
| Xcel Energy (XEL) | 0.0 | $87k | 2.9k | 30.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $78k | 315.00 | 247.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $56k | 837.00 | 66.91 | |
| Chesapeake Energy Corporation | 0.0 | $68k | 3.0k | 23.03 | |
| Fastenal Company (FAST) | 0.0 | $70k | 1.6k | 45.07 | |
| Paccar (PCAR) | 0.0 | $115k | 2.0k | 57.02 | |
| Roper Industries (ROP) | 0.0 | $82k | 560.00 | 146.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $57k | 580.00 | 98.28 | |
| Southwestern Energy Company (SWN) | 0.0 | $70k | 2.0k | 34.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $144k | 3.8k | 37.53 | |
| Constellation Brands (STZ) | 0.0 | $84k | 960.00 | 87.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $97k | 962.00 | 100.83 | |
| Wynn Resorts (WYNN) | 0.0 | $85k | 457.00 | 186.00 | |
| Ventas (VTR) | 0.0 | $104k | 1.7k | 62.13 | |
| Amphenol Corporation (APH) | 0.0 | $89k | 892.00 | 99.78 | |
| CONSOL Energy | 0.0 | $50k | 1.3k | 38.23 | |
| Juniper Networks (JNPR) | 0.0 | $51k | 2.3k | 22.33 | |
| Invesco (IVZ) | 0.0 | $97k | 2.5k | 39.46 | |
| Estee Lauder Companies (EL) | 0.0 | $96k | 1.3k | 75.00 | |
| Mead Johnson Nutrition | 0.0 | $110k | 1.1k | 96.32 | |
| Wyndham Worldwide Corporation | 0.0 | $58k | 712.00 | 81.46 | |
| Lorillard | 0.0 | $123k | 2.0k | 60.06 | |
| Entergy Corporation (ETR) | 0.0 | $79k | 1.0k | 77.45 | |
| Under Armour (UAA) | 0.0 | $65k | 946.00 | 68.71 | |
| Broadcom Corporation | 0.0 | $124k | 3.1k | 40.54 | |
| CF Industries Holdings (CF) | 0.0 | $79k | 283.00 | 279.15 | |
| Edison International (EIX) | 0.0 | $104k | 1.9k | 56.13 | |
| Humana (HUM) | 0.0 | $114k | 878.00 | 129.84 | |
| Key (KEY) | 0.0 | $66k | 5.0k | 13.23 | |
| Seagate Technology Com Stk | 0.0 | $107k | 1.9k | 57.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $68k | 915.00 | 74.32 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $91k | 1.1k | 83.33 | |
| Altera Corporation | 0.0 | $63k | 1.8k | 35.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $117k | 175.00 | 668.57 | |
| CenterPoint Energy (CNP) | 0.0 | $60k | 2.4k | 24.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $50k | 819.00 | 61.05 | |
| DTE Energy Company (DTE) | 0.0 | $77k | 1.0k | 76.46 | |
| Essex Property Trust (ESS) | 0.0 | $65k | 361.00 | 180.06 | |
| Intuit (INTU) | 0.0 | $142k | 1.6k | 87.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $86k | 1.5k | 56.54 | |
| L-3 Communications Holdings | 0.0 | $59k | 499.00 | 118.24 | |
| Southwest Airlines (LUV) | 0.0 | $132k | 3.9k | 33.87 | |
| Textron (TXT) | 0.0 | $57k | 1.6k | 36.01 | |
| Cimarex Energy | 0.0 | $63k | 495.00 | 127.27 | |
| BorgWarner (BWA) | 0.0 | $68k | 1.3k | 52.31 | |
| Flowserve Corporation (FLS) | 0.0 | $55k | 786.00 | 69.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $74k | 936.00 | 79.06 | |
| SanDisk Corporation | 0.0 | $125k | 1.3k | 97.96 | |
| F5 Networks (FFIV) | 0.0 | $50k | 422.00 | 118.48 | |
| Kansas City Southern | 0.0 | $75k | 622.00 | 120.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $50k | 745.00 | 67.11 | |
| Rockwell Automation (ROK) | 0.0 | $86k | 783.00 | 109.83 | |
| St. Jude Medical | 0.0 | $97k | 1.6k | 60.21 | |
| Ametek (AME) | 0.0 | $70k | 1.4k | 50.18 | |
| Cameron International Corporation | 0.0 | $77k | 1.2k | 66.44 | |
| HCP | 0.0 | $103k | 2.6k | 39.52 | |
| EQT Corporation (EQT) | 0.0 | $79k | 863.00 | 91.54 | |
| Macerich Company (MAC) | 0.0 | $51k | 793.00 | 64.31 | |
| Boston Properties (BXP) | 0.0 | $101k | 870.00 | 116.09 | |
| Ball Corporation (BALL) | 0.0 | $50k | 788.00 | 63.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $51k | 2.3k | 21.84 | |
| Oneok (OKE) | 0.0 | $77k | 1.2k | 65.14 | |
| Dollar General (DG) | 0.0 | $105k | 1.7k | 60.87 | |
| Avago Technologies | 0.0 | $125k | 1.4k | 87.29 | |
| Xl Group | 0.0 | $50k | 1.5k | 33.09 | |
| Coca-cola Enterprises | 0.0 | $57k | 1.3k | 44.36 | |
| General Growth Properties | 0.0 | $84k | 3.6k | 23.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $89k | 591.00 | 150.59 | |
| Motorola Solutions (MSI) | 0.0 | $79k | 1.3k | 62.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $129k | 2.3k | 55.48 | |
| Kinder Morgan (KMI) | 0.0 | $143k | 3.7k | 38.21 | |
| Nielsen Holdings Nv | 0.0 | $77k | 1.7k | 44.51 | |
| Mosaic (MOS) | 0.0 | $80k | 1.8k | 44.15 | |
| Prologis (PLD) | 0.0 | $107k | 2.8k | 37.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $136k | 1.6k | 84.37 | |
| Pvh Corporation (PVH) | 0.0 | $56k | 461.00 | 121.48 | |
| Ralph Lauren Corp (RL) | 0.0 | $55k | 336.00 | 163.69 | |
| Expedia (EXPE) | 0.0 | $50k | 565.00 | 88.50 | |
| Tripadvisor (TRIP) | 0.0 | $57k | 624.00 | 91.35 | |
| Delphi Automotive | 0.0 | $105k | 1.7k | 61.62 | |
| Michael Kors Holdings | 0.0 | $83k | 1.2k | 71.12 | |
| Monster Beverage | 0.0 | $75k | 817.00 | 91.80 | |
| Aon | 0.0 | $145k | 1.7k | 87.72 | |
| Ensco Plc Shs Class A | 0.0 | $55k | 1.3k | 41.38 | |
| L Brands | 0.0 | $93k | 1.4k | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $105k | 2.9k | 36.84 | |
| Mallinckrodt Pub | 0.0 | $58k | 643.00 | 90.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $126k | 645.00 | 195.35 | |
| Perrigo Company (PRGO) | 0.0 | $114k | 761.00 | 149.80 | |
| Keurig Green Mtn | 0.0 | $90k | 693.00 | 129.87 | |
| Pentair cs (PNR) | 0.0 | $72k | 1.1k | 65.69 | |
| Diamond Offshore Drilling | 0.0 | $13k | 383.00 | 33.94 | |
| E TRADE Financial Corporation | 0.0 | $37k | 1.6k | 22.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 4.6k | 9.68 | |
| Hasbro (HAS) | 0.0 | $36k | 652.00 | 55.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $46k | 1.6k | 29.43 | |
| Joy Global | 0.0 | $30k | 559.00 | 53.67 | |
| Genworth Financial (GNW) | 0.0 | $37k | 2.8k | 13.11 | |
| Leucadia National | 0.0 | $43k | 1.8k | 23.85 | |
| Western Union Company (WU) | 0.0 | $48k | 3.0k | 15.93 | |
| Assurant (AIZ) | 0.0 | $26k | 410.00 | 63.41 | |
| Total System Services | 0.0 | $29k | 941.00 | 30.82 | |
| Legg Mason | 0.0 | $30k | 585.00 | 51.28 | |
| People's United Financial | 0.0 | $25k | 1.8k | 14.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $28k | 669.00 | 41.85 | |
| AutoNation (AN) | 0.0 | $22k | 444.00 | 49.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $45k | 1.1k | 40.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $48k | 780.00 | 61.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $44k | 345.00 | 127.54 | |
| AGL Resources | 0.0 | $34k | 670.00 | 50.75 | |
| Hospira | 0.0 | $49k | 950.00 | 51.58 | |
| Lennar Corporation (LEN) | 0.0 | $39k | 1.0k | 38.58 | |
| Pulte (PHM) | 0.0 | $34k | 1.9k | 17.66 | |
| Avon Products | 0.0 | $31k | 2.5k | 12.55 | |
| DENTSPLY International | 0.0 | $37k | 803.00 | 46.08 | |
| Family Dollar Stores | 0.0 | $42k | 546.00 | 76.92 | |
| H&R Block (HRB) | 0.0 | $48k | 1.6k | 30.77 | |
| Hudson City Ban | 0.0 | $27k | 2.7k | 9.87 | |
| Leggett & Platt (LEG) | 0.0 | $27k | 781.00 | 34.57 | |
| MeadWestva | 0.0 | $39k | 956.00 | 40.79 | |
| PetSmart | 0.0 | $40k | 565.00 | 70.80 | |
| Pitney Bowes (PBI) | 0.0 | $29k | 1.2k | 25.17 | |
| Ryder System (R) | 0.0 | $27k | 296.00 | 91.22 | |
| Sealed Air (SEE) | 0.0 | $42k | 1.2k | 34.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $40k | 329.00 | 121.58 | |
| Teradata Corporation (TDC) | 0.0 | $37k | 882.00 | 41.95 | |
| Dun & Bradstreet Corporation | 0.0 | $24k | 207.00 | 115.94 | |
| Airgas | 0.0 | $41k | 374.00 | 109.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 534.00 | 44.94 | |
| Harris Corporation | 0.0 | $40k | 604.00 | 66.23 | |
| Verisign (VRSN) | 0.0 | $35k | 640.00 | 54.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $45k | 744.00 | 60.48 | |
| Apartment Investment and Management | 0.0 | $26k | 824.00 | 31.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $49k | 483.00 | 101.45 | |
| Darden Restaurants (DRI) | 0.0 | $39k | 750.00 | 52.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $44k | 462.00 | 95.24 | |
| Bemis Company | 0.0 | $22k | 569.00 | 38.66 | |
| Safeway | 0.0 | $45k | 1.3k | 34.35 | |
| TECO Energy | 0.0 | $23k | 1.3k | 17.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 832.00 | 46.88 | |
| Masco Corporation (MAS) | 0.0 | $49k | 2.0k | 24.16 | |
| Mohawk Industries (MHK) | 0.0 | $46k | 343.00 | 134.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $44k | 2.4k | 18.30 | |
| Waters Corporation (WAT) | 0.0 | $48k | 481.00 | 99.79 | |
| Campbell Soup Company (CPB) | 0.0 | $43k | 1.0k | 42.66 | |
| Newfield Exploration | 0.0 | $29k | 777.00 | 37.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $35k | 1.6k | 22.39 | |
| PerkinElmer (RVTY) | 0.0 | $28k | 644.00 | 43.48 | |
| Plum Creek Timber | 0.0 | $39k | 1.0k | 38.73 | |
| Torchmark Corporation | 0.0 | $39k | 750.00 | 52.00 | |
| Staples | 0.0 | $44k | 3.7k | 12.01 | |
| Patterson Companies (PDCO) | 0.0 | $20k | 492.00 | 40.65 | |
| Jacobs Engineering | 0.0 | $37k | 752.00 | 49.20 | |
| Harman International Industries | 0.0 | $38k | 385.00 | 98.70 | |
| Cintas Corporation (CTAS) | 0.0 | $39k | 550.00 | 70.91 | |
| Gannett | 0.0 | $38k | 1.3k | 29.62 | |
| Iron Mountain Incorporated | 0.0 | $32k | 971.00 | 32.96 | |
| D.R. Horton (DHI) | 0.0 | $39k | 1.9k | 20.68 | |
| FLIR Systems | 0.0 | $25k | 802.00 | 31.17 | |
| Discovery Communications | 0.0 | $32k | 842.00 | 38.00 | |
| Frontier Communications | 0.0 | $37k | 5.7k | 6.49 | |
| First Solar (FSLR) | 0.0 | $28k | 427.00 | 65.57 | |
| Robert Half International (RHI) | 0.0 | $38k | 784.00 | 48.47 | |
| Varian Medical Systems | 0.0 | $48k | 596.00 | 80.54 | |
| Tesoro Corporation | 0.0 | $45k | 736.00 | 61.14 | |
| Cablevision Systems Corporation | 0.0 | $22k | 1.2k | 17.87 | |
| Quanta Services (PWR) | 0.0 | $45k | 1.2k | 36.44 | |
| Owens-Illinois | 0.0 | $24k | 939.00 | 25.56 | |
| Zions Bancorporation (ZION) | 0.0 | $34k | 1.2k | 29.49 | |
| FMC Corporation (FMC) | 0.0 | $43k | 751.00 | 57.26 | |
| GameStop (GME) | 0.0 | $26k | 641.00 | 40.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $39k | 760.00 | 51.32 | |
| Jabil Circuit (JBL) | 0.0 | $23k | 1.1k | 20.25 | |
| Pepco Holdings | 0.0 | $38k | 1.4k | 26.61 | |
| SCANA Corporation | 0.0 | $40k | 805.00 | 49.69 | |
| Denbury Resources | 0.0 | $30k | 2.0k | 14.99 | |
| Urban Outfitters (URBN) | 0.0 | $21k | 578.00 | 36.33 | |
| Integrys Energy | 0.0 | $29k | 450.00 | 64.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $23k | 610.00 | 37.70 | |
| Nabors Industries | 0.0 | $37k | 1.6k | 22.49 | |
| Scripps Networks Interactive | 0.0 | $46k | 590.00 | 77.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 621.00 | 54.75 | |
| Garmin (GRMN) | 0.0 | $36k | 695.00 | 51.80 | |
| QEP Resources | 0.0 | $29k | 943.00 | 30.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $47k | 1.6k | 29.63 | |
| Xylem (XYL) | 0.0 | $37k | 1.0k | 35.61 | |
| Adt | 0.0 | $35k | 992.00 | 35.28 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $33k | 559.00 | 59.03 | |
| Fossil (FOSL) | 0.0 | $25k | 265.00 | 94.34 | |
| News (NWSA) | 0.0 | $46k | 2.8k | 16.29 | |
| Windstream Hldgs | 0.0 | $37k | 3.4k | 10.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $26k | 546.00 | 47.62 | |
| Noble Corp Plc equity | 0.0 | $0 | 145B | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $42k | 2.4k | 17.60 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 1.00 | 0.00 |
