Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of Dec. 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 December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DB Agriculture Fund 3.0 $29M 1.2M 24.89
Gilead Sciences conv 2.6 $26M 6.2M 4.14
iShares MSCI Emerging Markets Indx (EEM) 2.6 $25M 644k 39.29
Priceline.com debt 1.000% 3/1 2.5 $24M 18M 1.33
Mylan Inc note 3.750% 9/1 2.4 $23M 5.5M 4.23
Intel Corp. Jr. Sub. Cv. Deb. conv 2.3 $23M 13M 1.74
Lam Research Corp note 0.500% 5/1 2.1 $21M 16M 1.31
Wellpoint Inc Note cb 2.1 $20M 12M 1.72
Stanley Black & Decker Inc unit 99/99/9999 1.9 $19M 137k 138.56
Macquarie Infrastructure conv 1.9 $19M 16M 1.14
United Technol conv prf 1.9 $18M 300k 61.33
iShares MSCI EAFE Index Fund (EFA) 1.8 $18M 294k 60.84
Sandisk Corp note 1.500% 8/1 1.8 $18M 9.3M 1.92
Rpm International Inc convertible cor 1.7 $16M 14M 1.17
Ares Capital Corp 5.75 16 convert 1.6 $16M 15M 1.03
Slxp 1 1/2 03/15/19 1.6 $16M 8.6M 1.82
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.5 $15M 285k 52.77
Wesco Intl Inc dbcv 6.000% 9/1 1.5 $15M 5.5M 2.69
Green Plains Inc conv 1.5 $15M 11M 1.35
Enersys note 3.375% 6/0 1.5 $14M 9.3M 1.55
Roper Inds Inc New frnt 1/1 1.4 $14M 7.1M 1.98
Mentor Graphics 4% 2031 conv 1.4 $14M 11M 1.20
Laboratory Corp Amer Hldgs debt 1.4 $14M 9.4M 1.44
Xilinx Inc Cvt 2.625 6-15-17 convert 1.4 $14M 9.0M 1.50
Trak 1 1/2 03/15/17 1.3 $13M 9.6M 1.30
Spectranetics Corp mtnf 2.625% 6/0 1.2 $12M 9.5M 1.28
J2 Global Inc note 3.250% 6/1 1.2 $12M 11M 1.10
Keycorp New pfd 7.75% sr a 1.2 $12M 92k 128.32
Vector Group Ltd note 1.75% 4/15 1.2 $12M 11M 1.06
Mgic Investment Corp note 1.2 $12M 7.9M 1.46
ETFS Physical Platinum Shares 1.2 $11M 98k 117.05
Take-two Interactive Softwar note 1.000% 7/0 1.1 $11M 8.0M 1.40
Medicines Co dbcv 1.375% 6/0 1.1 $11M 9.7M 1.15
On Semiconductor Corp note 2.625%12/1 1.1 $11M 9.2M 1.19
Seacor Holding Inc note 3.000 11/1 1.1 $11M 12M 0.91
Bristow Group Inc note 3.000% 6/1 1.1 $11M 10M 1.04
Airtran Hldgs Inc note 5.250%11/0 1.1 $11M 3.6M 2.93
Chesapeake Energy Corp note 2.750%11/1 1.1 $10M 10M 1.00
PowerShares DB Oil Fund 1.1 $10M 662k 15.70
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.0 $10M 10M 1.02
Bottomline Tech Del Inc note 1.500%12/0 1.0 $10M 9.5M 1.06
Tesla Motors Inc bond 1.0 $9.9M 11M 0.90
Biomarin Pharmaceutical Inc note 1.500%10/1 1.0 $9.8M 8.0M 1.23
Wabash National Corp 3.375 '18 conv 1.0 $9.8M 7.7M 1.27
Mgm Mirage conv 1.0 $9.4M 8.0M 1.18
Brookdale Senior Living note 0.9 $9.4M 6.9M 1.36
Nvidia Corp note 1.000 12/0 0.9 $9.2M 8.0M 1.15
PowerShares DB Energy Fund 0.9 $9.1M 519k 17.47
Icon 2 1/2 06/01/16 0.9 $9.0M 7.7M 1.18
Newpark Res Inc note 4.000%10/0 0.9 $9.0M 8.0M 1.12
Stillwater Mng Co note 1.750%10/1 0.9 $8.9M 7.2M 1.24
Equinix 0.9 $8.9M 39k 226.73
Chart Industries 2% conv 0.9 $8.8M 9.2M 0.96
Iridium Communications $16.25 perp pfd cnv b 0.9 $8.9M 24k 370.50
Quidel Corp note 3.250%12/1 0.9 $8.9M 8.0M 1.11
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.9 $8.7M 175k 49.85
Depomed Inc conv 0.9 $8.6M 8.0M 1.08
Rayonier Inc conv 0.9 $8.5M 7.0M 1.22
Hos Us conv 0.9 $8.5M 10M 0.83
Genesee & Wyoming 0.8 $8.4M 73k 115.15
Ani Pharmaceuticals Inc. note 3.000 12/0 0.8 $8.4M 8.0M 1.05
Fidelity National Finance conv 0.8 $7.9M 4.2M 1.89
1,375% Liberty Media 15.10.2023 note 0.8 $7.9M 8.0M 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.8 $7.9M 8.1M 0.97
SPDR Gold Trust (GLD) 0.8 $7.4M 65k 113.57
Steel Dynamics (STLD) 0.7 $7.2M 363k 19.74
Powershares DB Base Metals Fund 0.6 $6.2M 390k 15.90
PowerShares DB Com Indx Trckng Fund 0.5 $4.7M 255k 18.45
Us Natural Gas Fd Etf 0.5 $4.5M 305k 14.77
Apple (AAPL) 0.4 $3.7M 33k 110.38
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 12k 205.47
Exxon Mobil Corporation (XOM) 0.2 $2.2M 24k 92.43
Microsoft Corporation (MSFT) 0.2 $2.2M 47k 46.44
iShares Silver Trust (SLV) 0.2 $2.0M 130k 15.06
ETFS Physical Palladium Shares 0.2 $1.8M 24k 77.51
Johnson & Johnson (JNJ) 0.2 $1.7M 16k 104.54
Idera Pharmaceuticals 0.2 $1.6M 372k 4.41
Berkshire Hathaway (BRK.B) 0.2 $1.6M 10k 150.20
General Electric Company 0.1 $1.4M 57k 25.26
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 54.82
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 21k 62.56
Procter & Gamble Company (PG) 0.1 $1.4M 15k 91.07
United States 12 Month Oil Fund (USL) 0.1 $1.2M 46k 26.81
Chevron Corporation (CVX) 0.1 $1.2M 11k 112.19
Bank of America Corporation (BAC) 0.1 $1.1M 60k 17.88
Pfizer (PFE) 0.1 $1.1M 36k 31.16
Verizon Communications (VZ) 0.1 $1.1M 24k 46.76
Coca-Cola Company (KO) 0.1 $949k 23k 42.24
At&t (T) 0.1 $993k 30k 33.59
Intel Corporation (INTC) 0.1 $1.0M 28k 36.29
Comcast Corporation (CMCSA) 0.1 $852k 15k 58.02
Walt Disney Company (DIS) 0.1 $838k 8.9k 94.23
International Business Machines (IBM) 0.1 $842k 5.2k 160.47
Merck & Co (MRK) 0.1 $923k 16k 56.80
Google 0.1 $862k 1.6k 530.79
Citigroup (C) 0.1 $934k 17k 54.09
Facebook Inc cl a (META) 0.1 $930k 12k 78.04
Meritage Homes Corp conv 0.1 $891k 900k 0.99
Al Us conv 0.1 $891k 650k 1.37
Google Inc Class C 0.1 $854k 1.6k 526.19
Wal-Mart Stores (WMT) 0.1 $773k 9.0k 85.87
Home Depot (HD) 0.1 $789k 7.5k 105.03
Cisco Systems (CSCO) 0.1 $811k 29k 27.83
Pepsi (PEP) 0.1 $807k 8.5k 94.60
Gilead Sciences (GILD) 0.1 $811k 8.6k 94.31
Oracle Corporation (ORCL) 0.1 $829k 18k 44.96
Amgen (AMGN) 0.1 $691k 4.3k 159.40
Philip Morris International (PM) 0.1 $721k 8.9k 81.41
Qualcomm (QCOM) 0.1 $704k 9.5k 74.29
Visa (V) 0.1 $730k 2.8k 262.21
Amazon (AMZN) 0.1 $672k 2.2k 310.54
Bristol Myers Squibb (BMY) 0.1 $558k 9.5k 59.02
3M Company (MMM) 0.1 $600k 3.7k 164.25
Union Pacific Corporation (UNP) 0.1 $604k 5.1k 119.18
CVS Caremark Corporation (CVS) 0.1 $629k 6.5k 96.25
Altria (MO) 0.1 $555k 11k 49.26
Schlumberger (SLB) 0.1 $626k 7.3k 85.34
United Technologies Corporation 0.1 $556k 4.8k 114.90
UnitedHealth (UNH) 0.1 $553k 5.5k 101.08
United States Gasoline Fund (UGA) 0.1 $577k 17k 34.17
Abbvie (ABBV) 0.1 $594k 9.1k 65.41
Goldman Sachs (GS) 0.1 $448k 2.3k 194.02
MasterCard Incorporated (MA) 0.1 $481k 5.6k 86.11
U.S. Bancorp (USB) 0.1 $458k 10k 44.90
American Express Company (AXP) 0.1 $472k 5.1k 93.06
McDonald's Corporation (MCD) 0.1 $520k 5.5k 93.73
Boeing Company (BA) 0.1 $491k 3.8k 129.89
ConocoPhillips (COP) 0.1 $485k 7.0k 69.13
Honeywell International (HON) 0.1 $446k 4.5k 99.98
Biogen Idec (BIIB) 0.1 $458k 1.3k 339.51
Celgene Corporation 0.1 $509k 4.5k 111.94
American International (AIG) 0.1 $447k 8.0k 56.02
Time Warner 0.0 $408k 4.8k 85.36
Costco Wholesale Corporation (COST) 0.0 $354k 2.5k 141.94
Abbott Laboratories (ABT) 0.0 $386k 8.6k 44.98
Eli Lilly & Co. (LLY) 0.0 $386k 5.6k 69.01
United Parcel Service (UPS) 0.0 $442k 4.0k 111.25
Medtronic 0.0 $405k 5.6k 72.19
E.I. du Pont de Nemours & Company 0.0 $382k 5.2k 73.97
Allergan 0.0 $360k 1.7k 212.77
eBay (EBAY) 0.0 $362k 6.4k 56.19
Hewlett-Packard Company 0.0 $427k 11k 40.14
Nike (NKE) 0.0 $382k 4.0k 96.03
Occidental Petroleum Corporation (OXY) 0.0 $356k 4.4k 80.54
EMC Corporation 0.0 $345k 12k 29.75
Starbucks Corporation (SBUX) 0.0 $351k 4.3k 82.14
Lowe's Companies (LOW) 0.0 $382k 5.5k 68.88
MetLife (MET) 0.0 $350k 6.5k 54.05
Kinder Morgan (KMI) 0.0 $410k 9.7k 42.34
Express Scripts Holding 0.0 $354k 4.2k 84.61
Mondelez Int (MDLZ) 0.0 $348k 9.6k 36.34
Twenty-first Century Fox 0.0 $406k 11k 38.41
Actavis 0.0 $387k 1.5k 257.14
BlackRock (BLK) 0.0 $260k 726.00 358.13
PNC Financial Services (PNC) 0.0 $274k 3.0k 91.33
Bank of New York Mellon Corporation (BK) 0.0 $260k 6.4k 40.52
Caterpillar (CAT) 0.0 $316k 3.5k 91.57
FedEx Corporation (FDX) 0.0 $262k 1.5k 173.51
Monsanto Company 0.0 $329k 2.8k 119.51
Dominion Resources (D) 0.0 $256k 3.3k 76.92
Kimberly-Clark Corporation (KMB) 0.0 $246k 2.1k 115.66
Dow Chemical Company 0.0 $288k 6.3k 45.61
Morgan Stanley (MS) 0.0 $338k 8.7k 38.81
Thermo Fisher Scientific (TMO) 0.0 $286k 2.3k 125.44
McKesson Corporation (MCK) 0.0 $274k 1.3k 207.42
Lockheed Martin Corporation (LMT) 0.0 $295k 1.5k 192.31
Capital One Financial (COF) 0.0 $262k 3.2k 82.68
Colgate-Palmolive Company (CL) 0.0 $338k 4.9k 69.21
Nextera Energy (NEE) 0.0 $264k 2.5k 106.41
Texas Instruments Incorporated (TXN) 0.0 $322k 6.0k 53.48
Ford Motor Company (F) 0.0 $340k 22k 15.50
Danaher Corporation (DHR) 0.0 $299k 3.5k 85.82
TJX Companies (TJX) 0.0 $269k 3.9k 68.50
Southern Company (SO) 0.0 $252k 5.1k 49.14
Accenture (ACN) 0.0 $319k 3.6k 89.18
EOG Resources (EOG) 0.0 $288k 3.1k 92.22
General Dynamics Corporation (GD) 0.0 $247k 1.8k 137.60
priceline.com Incorporated 0.0 $340k 298.00 1140.94
Yahoo! 0.0 $254k 5.0k 50.58
Simon Property (SPG) 0.0 $322k 1.8k 182.13
General Motors Company (GM) 0.0 $269k 7.7k 34.97
Covidien 0.0 $264k 2.6k 102.33
Duke Energy (DUK) 0.0 $336k 4.0k 83.52
Directv 0.0 $248k 2.9k 86.83
Dayton Hudson 0.0 $276k 3.6k 76.03
Cognizant Technology Solutions (CTSH) 0.0 $182k 3.5k 52.59
Time Warner Cable 0.0 $243k 1.6k 152.07
Corning Incorporated (GLW) 0.0 $168k 7.3k 22.99
Cme (CME) 0.0 $159k 1.8k 88.58
Charles Schwab Corporation (SCHW) 0.0 $198k 6.5k 30.23
State Street Corporation (STT) 0.0 $187k 2.4k 78.57
Ace Limited Cmn 0.0 $217k 1.9k 114.75
Discover Financial Services (DFS) 0.0 $169k 2.6k 65.38
CSX Corporation (CSX) 0.0 $206k 5.7k 36.31
Ecolab (ECL) 0.0 $160k 1.5k 104.51
Via 0.0 $158k 2.1k 75.02
Baxter International (BAX) 0.0 $226k 3.1k 73.35
Regeneron Pharmaceuticals (REGN) 0.0 $172k 420.00 409.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $163k 1.4k 118.98
Archer Daniels Midland Company (ADM) 0.0 $191k 3.7k 52.02
Norfolk Southern (NSC) 0.0 $193k 1.8k 109.60
CBS Corporation 0.0 $150k 2.7k 55.19
Cardinal Health (CAH) 0.0 $152k 1.9k 80.55
Northrop Grumman Corporation (NOC) 0.0 $170k 1.2k 147.57
PPG Industries (PPG) 0.0 $182k 787.00 231.26
Public Storage (PSA) 0.0 $152k 824.00 184.47
Travelers Companies (TRV) 0.0 $200k 1.9k 105.88
Adobe Systems Incorporated (ADBE) 0.0 $196k 2.7k 72.59
AFLAC Incorporated (AFL) 0.0 $157k 2.6k 60.92
Automatic Data Processing (ADP) 0.0 $229k 2.7k 83.36
Johnson Controls 0.0 $183k 3.8k 48.31
Emerson Electric (EMR) 0.0 $244k 4.0k 61.71
Equity Residential (EQR) 0.0 $148k 2.1k 71.95
National-Oilwell Var 0.0 $161k 2.5k 65.61
Raytheon Company 0.0 $190k 1.8k 108.08
Kroger (KR) 0.0 $180k 2.8k 64.31
Aetna 0.0 $178k 2.0k 88.78
Becton, Dickinson and (BDX) 0.0 $153k 1.1k 139.60
Yum! Brands (YUM) 0.0 $182k 2.5k 72.80
Air Products & Chemicals (APD) 0.0 $157k 1.1k 143.90
Allstate Corporation (ALL) 0.0 $168k 2.4k 70.26
Anadarko Petroleum Corporation 0.0 $238k 2.9k 82.47
BB&T Corporation 0.0 $160k 4.1k 38.98
CIGNA Corporation 0.0 $153k 1.5k 102.62
Deere & Company (DE) 0.0 $180k 2.0k 88.28
General Mills (GIS) 0.0 $184k 3.4k 53.46
Halliburton Company (HAL) 0.0 $190k 4.8k 39.28
Marsh & McLennan Companies (MMC) 0.0 $177k 3.1k 57.39
Praxair 0.0 $215k 1.7k 129.67
Stryker Corporation (SYK) 0.0 $160k 1.7k 94.06
American Electric Power Company (AEP) 0.0 $169k 2.8k 60.81
Exelon Corporation (EXC) 0.0 $182k 4.9k 37.16
Williams Companies (WMB) 0.0 $172k 3.8k 44.96
Illinois Tool Works (ITW) 0.0 $194k 2.1k 94.63
Prudential Financial (PRU) 0.0 $237k 2.6k 90.56
Applied Materials (AMAT) 0.0 $173k 6.9k 24.91
Precision Castparts 0.0 $198k 822.00 240.88
Delta Air Lines (DAL) 0.0 $235k 4.8k 49.26
Micron Technology (MU) 0.0 $214k 6.1k 34.98
salesforce (CRM) 0.0 $198k 3.3k 59.21
Intuit (INTU) 0.0 $150k 1.6k 92.19
Southwest Airlines (LUV) 0.0 $164k 3.9k 42.39
Alexion Pharmaceuticals 0.0 $208k 1.1k 184.89
Industries N shs - a - (LYB) 0.0 $188k 2.4k 79.36
American Tower Reit (AMT) 0.0 $223k 2.3k 99.07
Aon 0.0 $154k 1.6k 94.71
Phillips 66 (PSX) 0.0 $226k 3.2k 71.63
Kraft Foods 0.0 $210k 3.4k 62.56
Eaton (ETN) 0.0 $184k 2.7k 67.85
Anthem (ELV) 0.0 $193k 1.5k 125.41
Crown Castle Intl (CCI) 0.0 $149k 1.9k 78.46
Chubb Corporation 0.0 $139k 1.3k 103.35
Loews Corporation (L) 0.0 $72k 1.7k 42.18
NRG Energy (NRG) 0.0 $52k 1.9k 27.11
CMS Energy Corporation (CMS) 0.0 $54k 1.6k 34.55
Northeast Utilities System 0.0 $96k 1.8k 53.42
Hartford Financial Services (HIG) 0.0 $103k 2.5k 41.87
Progressive Corporation (PGR) 0.0 $82k 3.0k 26.89
Western Union Company (WU) 0.0 $53k 3.0k 17.79
Fidelity National Information Services (FIS) 0.0 $101k 1.6k 62.19
Principal Financial (PFG) 0.0 $81k 1.6k 52.06
Lincoln National Corporation (LNC) 0.0 $86k 1.5k 57.91
Ameriprise Financial (AMP) 0.0 $139k 1.1k 132.13
Northern Trust Corporation (NTRS) 0.0 $85k 1.3k 67.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $125k 3.0k 42.05
Affiliated Managers (AMG) 0.0 $67k 314.00 213.38
Equifax (EFX) 0.0 $55k 685.00 80.29
Moody's Corporation (MCO) 0.0 $100k 1.0k 95.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $70k 2.4k 29.72
Devon Energy Corporation (DVN) 0.0 $134k 2.2k 61.27
Expeditors International of Washington (EXPD) 0.0 $50k 1.1k 45.05
M&T Bank Corporation (MTB) 0.0 $94k 748.00 125.67
Range Resources (RRC) 0.0 $51k 959.00 53.18
Republic Services (RSG) 0.0 $58k 1.4k 40.36
Waste Management (WM) 0.0 $125k 2.4k 51.48
Tractor Supply Company (TSCO) 0.0 $61k 780.00 78.21
Hospira 0.0 $59k 959.00 61.52
AES Corporation (AES) 0.0 $51k 3.7k 13.64
Ameren Corporation (AEE) 0.0 $64k 1.4k 46.38
Consolidated Edison (ED) 0.0 $110k 1.7k 66.03
FirstEnergy (FE) 0.0 $93k 2.4k 38.78
Apache Corporation 0.0 $134k 2.1k 62.44
Autodesk (ADSK) 0.0 $78k 1.3k 60.19
Bed Bath & Beyond 0.0 $80k 1.1k 75.90
CarMax (KMX) 0.0 $82k 1.2k 66.78
Carnival Corporation (CCL) 0.0 $116k 2.6k 45.29
Cerner Corporation 0.0 $112k 1.7k 64.89
Citrix Systems 0.0 $59k 918.00 64.27
Coach 0.0 $59k 1.6k 37.58
Cummins (CMI) 0.0 $140k 973.00 143.88
Edwards Lifesciences (EW) 0.0 $77k 601.00 128.12
FMC Technologies 0.0 $62k 1.3k 46.55
Franklin Resources (BEN) 0.0 $124k 2.2k 55.33
Genuine Parts Company (GPC) 0.0 $93k 869.00 107.02
H&R Block (HRB) 0.0 $53k 1.6k 33.97
Host Hotels & Resorts (HST) 0.0 $103k 4.3k 23.86
Kohl's Corporation (KSS) 0.0 $70k 1.2k 60.76
Mattel (MAT) 0.0 $59k 1.9k 30.70
Microchip Technology (MCHP) 0.0 $51k 1.1k 44.78
NVIDIA Corporation (NVDA) 0.0 $59k 2.9k 20.05
NetApp (NTAP) 0.0 $74k 1.8k 41.64
Newmont Mining Corporation (NEM) 0.0 $54k 2.8k 19.04
Noble Energy 0.0 $97k 2.1k 47.22
Nucor Corporation (NUE) 0.0 $89k 1.8k 49.14
Paychex (PAYX) 0.0 $86k 1.9k 46.29
Reynolds American 0.0 $113k 1.8k 64.46
Royal Caribbean Cruises (RCL) 0.0 $78k 951.00 82.02
Sealed Air (SEE) 0.0 $51k 1.2k 42.32
Spectra Energy 0.0 $138k 3.8k 36.17
Stanley Black & Decker (SWK) 0.0 $85k 887.00 95.83
SYSCO Corporation (SYY) 0.0 $133k 3.4k 39.70
T. Rowe Price (TROW) 0.0 $127k 1.5k 85.87
McGraw-Hill Companies 0.0 $138k 1.5k 89.15
Sherwin-Williams Company (SHW) 0.0 $124k 473.00 262.16
V.F. Corporation (VFC) 0.0 $147k 2.0k 74.66
W.W. Grainger (GWW) 0.0 $89k 350.00 254.29
Brown-Forman Corporation (BF.B) 0.0 $79k 899.00 87.88
Molson Coors Brewing Company (TAP) 0.0 $67k 903.00 74.20
Best Buy (BBY) 0.0 $64k 1.7k 38.79
Boston Scientific Corporation (BSX) 0.0 $100k 7.6k 13.23
Nordstrom (JWN) 0.0 $64k 806.00 79.40
Ross Stores (ROST) 0.0 $113k 1.2k 94.64
C.R. Bard 0.0 $71k 425.00 167.06
Harley-Davidson (HOG) 0.0 $81k 1.2k 66.28
Tiffany & Co. 0.0 $68k 639.00 106.42
Akamai Technologies (AKAM) 0.0 $63k 1.0k 62.62
Electronic Arts (EA) 0.0 $84k 1.8k 47.22
Pall Corporation 0.0 $62k 608.00 101.97
International Paper Company (IP) 0.0 $129k 2.4k 53.42
Newell Rubbermaid (NWL) 0.0 $59k 1.5k 38.16
Regions Financial Corporation (RF) 0.0 $83k 7.8k 10.58
Western Digital (WDC) 0.0 $138k 1.3k 110.31
Laboratory Corp. of America Holdings (LH) 0.0 $52k 483.00 107.66
DaVita (DVA) 0.0 $74k 978.00 75.66
Whirlpool Corporation (WHR) 0.0 $86k 442.00 194.57
Analog Devices (ADI) 0.0 $98k 1.8k 55.24
United Rentals (URI) 0.0 $58k 568.00 102.11
AmerisourceBergen (COR) 0.0 $107k 1.2k 90.30
Xilinx 0.0 $65k 1.5k 43.10
Masco Corporation (MAS) 0.0 $51k 2.0k 25.15
Mohawk Industries (MHK) 0.0 $55k 352.00 156.25
Universal Health Services (UHS) 0.0 $58k 518.00 111.97
Unum (UNM) 0.0 $50k 1.4k 34.79
Tyson Foods (TSN) 0.0 $67k 1.7k 40.24
Eastman Chemical Company (EMN) 0.0 $65k 855.00 76.02
Interpublic Group of Companies (IPG) 0.0 $50k 2.4k 20.97
Rockwell Collins 0.0 $64k 762.00 83.99
Valero Energy Corporation (VLO) 0.0 $147k 3.0k 49.46
Waters Corporation (WAT) 0.0 $54k 481.00 112.27
CenturyLink 0.0 $128k 3.2k 39.47
Mylan 0.0 $120k 2.1k 56.44
Health Care REIT 0.0 $141k 1.9k 75.52
Red Hat 0.0 $74k 1.1k 69.22
NiSource (NI) 0.0 $76k 1.8k 42.43
Alcoa 0.0 $106k 6.7k 15.78
Baker Hughes Incorporated 0.0 $138k 2.5k 55.94
CareFusion Corporation 0.0 $68k 1.2k 58.93
Computer Sciences Corporation 0.0 $51k 801.00 63.67
Fluor Corporation (FLR) 0.0 $54k 896.00 60.27
Hess (HES) 0.0 $107k 1.4k 73.84
Intuitive Surgical (ISRG) 0.0 $108k 205.00 526.83
Macy's (M) 0.0 $129k 2.0k 65.52
Parker-Hannifin Corporation (PH) 0.0 $109k 842.00 129.45
Sigma-Aldrich Corporation 0.0 $93k 674.00 137.98
Symantec Corporation 0.0 $101k 3.9k 25.72
Wisconsin Energy Corporation 0.0 $67k 1.3k 52.51
Xerox Corporation 0.0 $85k 6.1k 13.90
Gap (GPS) 0.0 $64k 1.5k 42.05
Weyerhaeuser Company (WY) 0.0 $107k 3.0k 35.79
Agilent Technologies Inc C ommon (A) 0.0 $77k 1.9k 40.72
Ca 0.0 $56k 1.8k 30.68
Linear Technology Corporation 0.0 $62k 1.4k 45.72
Staples 0.0 $66k 3.6k 18.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $138k 5.9k 23.30
Stericycle (SRCL) 0.0 $64k 485.00 131.96
PG&E Corporation (PCG) 0.0 $144k 2.7k 53.20
Whole Foods Market 0.0 $104k 2.1k 50.61
Marriott International (MAR) 0.0 $95k 1.2k 78.38
Clorox Company (CLX) 0.0 $77k 737.00 104.48
Fifth Third Ban (FITB) 0.0 $96k 4.7k 20.44
Hershey Company (HSY) 0.0 $88k 844.00 104.27
Kellogg Company (K) 0.0 $94k 1.4k 65.41
Dollar Tree (DLTR) 0.0 $83k 1.2k 70.64
AutoZone (AZO) 0.0 $113k 183.00 617.49
Discovery Communications 0.0 $52k 1.6k 33.46
Omni (OMC) 0.0 $110k 1.4k 77.74
Dr Pepper Snapple 0.0 $80k 1.1k 72.07
AvalonBay Communities (AVB) 0.0 $122k 746.00 163.54
Vornado Realty Trust (VNO) 0.0 $117k 992.00 117.94
ConAgra Foods (CAG) 0.0 $88k 2.4k 36.35
Fiserv (FI) 0.0 $99k 1.4k 71.17
Dover Corporation (DOV) 0.0 $68k 948.00 71.73
PPL Corporation (PPL) 0.0 $138k 3.8k 36.41
Public Service Enterprise (PEG) 0.0 $119k 2.9k 41.26
Sempra Energy (SRE) 0.0 $146k 1.3k 111.11
Xcel Energy (XEL) 0.0 $103k 2.9k 35.84
Alliance Data Systems Corporation (BFH) 0.0 $104k 364.00 285.71
C.H. Robinson Worldwide (CHRW) 0.0 $63k 837.00 75.27
Chesapeake Energy Corporation 0.0 $58k 3.0k 19.64
Fastenal Company (FAST) 0.0 $74k 1.6k 47.65
Paccar (PCAR) 0.0 $137k 2.0k 67.92
Pioneer Natural Resources (PXD) 0.0 $126k 848.00 148.58
Roper Industries (ROP) 0.0 $89k 568.00 156.69
J.M. Smucker Company (SJM) 0.0 $59k 580.00 101.72
Southwestern Energy Company (SWN) 0.0 $55k 2.0k 27.34
Marathon Oil Corporation (MRO) 0.0 $109k 3.8k 28.41
Constellation Brands (STZ) 0.0 $94k 960.00 97.92
Netflix (NFLX) 0.0 $116k 341.00 340.18
Zimmer Holdings (ZBH) 0.0 $109k 962.00 113.31
Wynn Resorts (WYNN) 0.0 $68k 457.00 148.80
Ventas (VTR) 0.0 $120k 1.7k 71.68
Tesoro Corporation 0.0 $54k 720.00 75.00
Amphenol Corporation (APH) 0.0 $95k 1.8k 53.85
Invesco (IVZ) 0.0 $97k 2.5k 39.46
Estee Lauder Companies (EL) 0.0 $98k 1.3k 76.56
Mead Johnson Nutrition 0.0 $115k 1.1k 100.70
Wyndham Worldwide Corporation 0.0 $61k 712.00 85.67
Lorillard 0.0 $129k 2.0k 62.99
Entergy Corporation (ETR) 0.0 $89k 1.0k 87.25
Under Armour (UAA) 0.0 $64k 946.00 67.65
Broadcom Corporation 0.0 $133k 3.1k 43.32
CF Industries Holdings (CF) 0.0 $77k 283.00 272.08
Edison International (EIX) 0.0 $121k 1.9k 65.30
Humana (HUM) 0.0 $126k 878.00 143.51
Key (KEY) 0.0 $69k 4.9k 13.97
Seagate Technology Com Stk 0.0 $124k 1.9k 66.49
Lam Research Corporation (LRCX) 0.0 $73k 915.00 79.78
Starwood Hotels & Resorts Worldwide 0.0 $82k 1.0k 80.71
Altera Corporation 0.0 $64k 1.7k 36.82
Chipotle Mexican Grill (CMG) 0.0 $120k 175.00 685.71
CenterPoint Energy (CNP) 0.0 $57k 2.4k 23.32
Quest Diagnostics Incorporated (DGX) 0.0 $55k 819.00 67.16
DTE Energy Company (DTE) 0.0 $87k 1.0k 86.40
Essex Property Trust (ESS) 0.0 $75k 361.00 207.76
Ingersoll-rand Co Ltd-cl A 0.0 $96k 1.5k 63.12
L-3 Communications Holdings 0.0 $62k 491.00 126.27
Textron (TXT) 0.0 $67k 1.6k 42.32
Cimarex Energy 0.0 $52k 495.00 105.05
BorgWarner (BWA) 0.0 $71k 1.3k 54.62
KLA-Tencor Corporation (KLAC) 0.0 $66k 936.00 70.51
SanDisk Corporation 0.0 $123k 1.3k 97.77
F5 Networks (FFIV) 0.0 $55k 422.00 130.33
Kansas City Southern 0.0 $76k 622.00 122.19
McCormick & Company, Incorporated (MKC) 0.0 $55k 745.00 73.83
Rockwell Automation (ROK) 0.0 $87k 783.00 111.11
St. Jude Medical 0.0 $106k 1.6k 65.07
Ametek (AME) 0.0 $73k 1.4k 52.33
Cameron International Corporation 0.0 $56k 1.1k 49.73
HCP 0.0 $115k 2.6k 43.94
EQT Corporation (EQT) 0.0 $65k 863.00 75.32
Macerich Company (MAC) 0.0 $66k 793.00 83.23
Boston Properties (BXP) 0.0 $112k 870.00 128.74
Ball Corporation (BALL) 0.0 $54k 788.00 68.53
Kimco Realty Corporation (KIM) 0.0 $59k 2.3k 25.16
Oneok (OKE) 0.0 $59k 1.2k 49.92
Dollar General (DG) 0.0 $122k 1.7k 70.72
Avago Technologies 0.0 $144k 1.4k 100.56
Xl Group 0.0 $51k 1.5k 34.67
Coca-cola Enterprises 0.0 $56k 1.3k 44.16
General Growth Properties 0.0 $100k 3.6k 28.02
O'reilly Automotive (ORLY) 0.0 $112k 579.00 193.44
Motorola Solutions (MSI) 0.0 $81k 1.2k 67.05
Blueknight Energy Partners 0.0 $87k 13k 6.64
Te Connectivity Ltd for (TEL) 0.0 $147k 2.3k 63.23
Nielsen Holdings Nv 0.0 $83k 1.8k 44.96
Mosaic (MOS) 0.0 $82k 1.8k 45.58
Prologis (PLD) 0.0 $122k 2.8k 42.91
Marathon Petroleum Corp (MPC) 0.0 $144k 1.6k 90.11
Pvh Corporation (PVH) 0.0 $59k 461.00 127.98
Ralph Lauren Corp (RL) 0.0 $64k 345.00 185.51
Cbre Group Inc Cl A (CBRE) 0.0 $54k 1.6k 34.05
Level 3 Communications 0.0 $78k 1.6k 49.37
Delphi Automotive 0.0 $123k 1.7k 72.87
Michael Kors Holdings 0.0 $88k 1.2k 75.41
Monster Beverage 0.0 $89k 817.00 108.94
L Brands 0.0 $121k 1.4k 86.74
Zoetis Inc Cl A (ZTS) 0.0 $123k 2.9k 43.16
Mallinckrodt Pub 0.0 $66k 662.00 99.70
Intercontinental Exchange (ICE) 0.0 $141k 645.00 218.60
Perrigo Company (PRGO) 0.0 $134k 802.00 167.08
Keurig Green Mtn 0.0 $92k 693.00 132.76
Pentair cs (PNR) 0.0 $71k 1.1k 66.67
Navient Corporation equity (NAVI) 0.0 $51k 2.3k 21.80
Ardelyx (ARDX) 0.0 $81k 4.3k 18.99
Tyco International 0.0 $105k 2.4k 44.01
Diamond Offshore Drilling 0.0 $14k 383.00 36.55
E TRADE Financial Corporation 0.0 $40k 1.6k 24.39
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 4.6k 10.54
Hasbro (HAS) 0.0 $36k 652.00 55.21
Joy Global 0.0 $26k 559.00 46.51
Genworth Financial (GNW) 0.0 $24k 2.8k 8.50
Leucadia National 0.0 $40k 1.8k 22.19
Assurant (AIZ) 0.0 $28k 410.00 68.29
Total System Services 0.0 $32k 941.00 34.01
Legg Mason 0.0 $31k 573.00 54.10
People's United Financial 0.0 $27k 1.8k 15.33
Nasdaq Omx (NDAQ) 0.0 $32k 669.00 47.83
AutoNation (AN) 0.0 $26k 426.00 61.03
Martin Marietta Materials (MLM) 0.0 $38k 345.00 110.14
AGL Resources 0.0 $37k 679.00 54.49
Lennar Corporation (LEN) 0.0 $45k 1.0k 44.51
Pulte (PHM) 0.0 $41k 1.9k 21.56
Avon Products 0.0 $23k 2.5k 9.31
DENTSPLY International 0.0 $43k 803.00 53.55
Family Dollar Stores 0.0 $43k 546.00 78.75
Hudson City Ban 0.0 $28k 2.7k 10.23
Leggett & Platt (LEG) 0.0 $33k 781.00 42.25
MeadWestva 0.0 $42k 956.00 43.93
PetSmart 0.0 $46k 565.00 81.42
Pitney Bowes (PBI) 0.0 $28k 1.2k 24.31
Ryder System (R) 0.0 $27k 296.00 91.22
Snap-on Incorporated (SNA) 0.0 $45k 329.00 136.78
Teradata Corporation (TDC) 0.0 $39k 882.00 44.22
Dun & Bradstreet Corporation 0.0 $25k 207.00 120.77
Transocean (RIG) 0.0 $35k 1.9k 18.09
Airgas 0.0 $43k 374.00 114.97
Avery Dennison Corporation (AVY) 0.0 $27k 520.00 51.92
Harris Corporation 0.0 $43k 596.00 72.15
Verisign (VRSN) 0.0 $35k 622.00 56.27
Vulcan Materials Company (VMC) 0.0 $49k 744.00 65.86
Apartment Investment and Management 0.0 $31k 824.00 37.62
Comerica Incorporated (CMA) 0.0 $48k 1.0k 46.60
Darden Restaurants (DRI) 0.0 $44k 750.00 58.67
International Flavors & Fragrances (IFF) 0.0 $47k 462.00 101.73
Safeway 0.0 $46k 1.3k 35.11
TECO Energy 0.0 $27k 1.3k 20.19
Cincinnati Financial Corporation (CINF) 0.0 $43k 832.00 51.68
Campbell Soup Company (CPB) 0.0 $45k 1.0k 44.25
Newfield Exploration 0.0 $21k 777.00 27.03
Helmerich & Payne (HP) 0.0 $41k 615.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.6k 28.79
PerkinElmer (RVTY) 0.0 $28k 644.00 43.48
Plum Creek Timber 0.0 $43k 1.0k 42.70
Torchmark Corporation 0.0 $40k 734.00 54.50
Patterson Companies (PDCO) 0.0 $24k 492.00 48.78
Jacobs Engineering 0.0 $34k 752.00 45.21
Harman International Industries 0.0 $41k 385.00 106.49
Murphy Oil Corporation (MUR) 0.0 $48k 950.00 50.53
Cintas Corporation (CTAS) 0.0 $43k 550.00 78.18
Gannett 0.0 $41k 1.3k 31.96
Iron Mountain Incorporated 0.0 $41k 1.1k 38.79
D.R. Horton (DHI) 0.0 $48k 1.9k 25.45
FLIR Systems 0.0 $26k 802.00 32.42
Discovery Communications 0.0 $29k 842.00 34.44
Frontier Communications 0.0 $38k 5.7k 6.66
First Solar (FSLR) 0.0 $19k 427.00 44.50
Robert Half International (RHI) 0.0 $46k 784.00 58.67
Varian Medical Systems 0.0 $49k 570.00 85.96
Cablevision Systems Corporation 0.0 $26k 1.2k 20.85
Quanta Services (PWR) 0.0 $35k 1.2k 28.34
CONSOL Energy 0.0 $44k 1.3k 33.64
Juniper Networks (JNPR) 0.0 $49k 2.2k 22.32
Owens-Illinois 0.0 $25k 939.00 26.62
Zions Bancorporation (ZION) 0.0 $33k 1.2k 28.62
FMC Corporation (FMC) 0.0 $43k 751.00 57.26
GameStop (GME) 0.0 $21k 619.00 33.93
Hormel Foods Corporation (HRL) 0.0 $40k 760.00 52.63
Pepco Holdings 0.0 $38k 1.4k 26.61
SCANA Corporation 0.0 $49k 805.00 60.87
Denbury Resources 0.0 $16k 2.0k 8.00
Flowserve Corporation (FLS) 0.0 $47k 778.00 60.41
Urban Outfitters (URBN) 0.0 $20k 578.00 34.60
Integrys Energy 0.0 $35k 450.00 77.78
Allegheny Technologies Incorporated (ATI) 0.0 $21k 618.00 33.98
Nabors Industries 0.0 $21k 1.6k 12.77
Scripps Networks Interactive 0.0 $44k 579.00 75.99
Pinnacle West Capital Corporation (PNW) 0.0 $42k 621.00 67.63
Garmin (GRMN) 0.0 $37k 695.00 53.24
QEP Resources 0.0 $19k 943.00 20.15
Xylem (XYL) 0.0 $40k 1.0k 38.50
Expedia (EXPE) 0.0 $48k 565.00 84.96
Tripadvisor (TRIP) 0.0 $47k 633.00 74.25
Ensco Plc Shs Class A 0.0 $40k 1.3k 30.10
Adt 0.0 $36k 992.00 36.29
Tenet Healthcare Corporation (THC) 0.0 $28k 559.00 50.09
Fossil (FOSL) 0.0 $29k 265.00 109.43
News (NWSA) 0.0 $45k 2.8k 15.83
Windstream Hldgs 0.0 $28k 3.4k 8.17
Allegion Plc equity (ALLE) 0.0 $30k 546.00 54.95
Noble Corp Plc equity 0.0 $0 145B 0.00
Paragon Offshore Plc equity 0.0 $0 1.00 0.00