Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of March 31, 2015

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 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.9 $41M 332k 124.35
iShares Russell Midcap Index Fund (IWR) 3.9 $41M 235k 173.12
Gilead Sciences conv 2.5 $27M 6.2M 4.31
PowerShares DB Agriculture Fund 2.4 $26M 1.2M 22.14
Mylan Inc note 3.750% 9/1 2.3 $25M 5.5M 4.45
Wellpoint Inc Note cb 2.3 $24M 12M 2.07
Macquarie Infrastructure conv 2.3 $24M 21M 1.18
Priceline.com debt 1.000% 3/1 2.3 $24M 18M 1.33
iShares MSCI EAFE Index Fund (EFA) 2.0 $21M 327k 64.17
Intel Corp. Jr. Sub. Cv. Deb. conv 1.9 $21M 13M 1.58
Lam Research Corp note 0.500% 5/1 1.8 $19M 16M 1.20
United Technol conv prf 1.8 $19M 300k 61.54
Stanley Black & Decker Inc unit 99/99/9999 1.7 $18M 137k 134.32
Rpm International Inc convertible cor 1.6 $17M 14M 1.18
Green Plains Inc conv 1.5 $16M 11M 1.49
Laboratory Corp Amer Hldgs debt 1.5 $16M 9.4M 1.69
Ares Capital Corp 5.75 16 convert 1.5 $16M 15M 1.03
Roper Inds Inc New frnt 1/1 1.5 $16M 7.1M 2.18
Enersys note 3.375% 6/0 1.4 $15M 9.3M 1.60
Nxp Semiconductor 1.4 $14M 12M 1.19
Mentor Graphics 4% 2031 conv 1.3 $14M 11M 1.25
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.3 $14M 285k 49.12
Wesco Intl Inc dbcv 6.000% 9/1 1.3 $14M 5.5M 2.47
Xilinx Inc Cvt 2.625 6-15-17 convert 1.3 $13M 9.0M 1.48
Lennar Corp conv bnd 1.2 $13M 5.5M 2.33
Sandisk Corp note 1.500% 8/1 1.2 $13M 9.3M 1.36
J2 Global Inc note 3.250% 6/1 1.2 $13M 11M 1.15
Jarden Corp note 1.125% 3/1 1.2 $13M 11M 1.19
Spectranetics Corp mtnf 2.625% 6/0 1.2 $12M 9.5M 1.29
Biomarin Pharmaceutical Inc note 1.500%10/1 1.1 $12M 8.0M 1.51
Keycorp New pfd 7.75% sr a 1.1 $12M 92k 129.38
On Semiconductor Corp note 2.625%12/1 1.1 $12M 9.2M 1.28
Vector Group Ltd note 1.75% 4/15 1.1 $12M 11M 1.07
iShares MSCI Emerging Markets Indx (EEM) 1.1 $12M 289k 40.13
Mgic Investment Corp note 1.1 $12M 7.9M 1.47
Trak 1 1/2 03/15/17 1.1 $11M 9.6M 1.19
Verint Sys Inc note 1.5% 6/1 1.0 $11M 9.5M 1.16
Airtran Hldgs Inc note 5.250%11/0 1.0 $11M 3.6M 3.02
Take-two Interactive Softwar note 1.000% 7/0 1.0 $11M 8.0M 1.32
Depomed Inc conv 1.0 $11M 8.0M 1.32
Wabash National Corp 3.375 '18 conv 1.0 $11M 7.7M 1.36
Bottomline Tech Del Inc note 1.500%12/0 1.0 $11M 9.5M 1.10
Chesapeake Energy Corp note 2.750%11/1 1.0 $10M 10M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.0 $10M 10M 1.04
Seacor Holding Inc note 3.000 11/1 1.0 $10M 12M 0.87
Bristow Group Inc note 3.000% 6/1 1.0 $10M 10M 1.00
PowerShares DB Oil Fund 0.9 $10M 747k 13.49
Brookdale Senior Living note 0.9 $9.6M 6.9M 1.39
Nvidia Corp note 1.000 12/0 0.9 $9.4M 8.0M 1.18
Emergent Biosolutions Inc conv 0.9 $9.3M 8.0M 1.16
Tesla Motors Inc bond 0.9 $9.2M 11M 0.84
Ani Pharmaceuticals Inc. note 3.000 12/0 0.9 $9.2M 8.0M 1.15
Equinix (EQIX) 0.9 $9.2M 39k 232.85
Newpark Res Inc note 4.000%10/0 0.9 $9.0M 8.0M 1.13
ETFS Physical Platinum Shares 0.8 $9.0M 81k 110.72
Icon 2 1/2 06/01/16 0.8 $9.0M 7.7M 1.17
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.8 $8.8M 175k 50.50
Chart Industries 2% conv 0.8 $8.8M 9.2M 0.96
Genesee & Wyoming 0.8 $8.9M 73k 121.37
Quidel Corp note 3.250%12/1 0.8 $8.6M 8.0M 1.08
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.8 $8.6M 9.0M 0.96
Iridium Communications $16.25 perp pfd cnv b 0.8 $8.5M 24k 352.62
Fidelity National Finance conv 0.8 $8.3M 4.1M 2.02
Rayonier Inc conv 0.8 $8.3M 7.0M 1.18
Stillwater Mng Co note 1.750%10/1 0.8 $8.2M 7.2M 1.14
Hos Us conv 0.8 $8.2M 10M 0.80
PowerShares DB Energy Fund 0.8 $8.2M 513k 15.88
1,375% Liberty Media 15.10.2023 note 0.8 $8.0M 8.0M 1.00
Encore Capital Group Inc note 0.7 $7.6M 8.0M 0.95
SPDR Gold Trust (GLD) 0.7 $7.4M 66k 113.66
Powershares DB Base Metals Fund 0.5 $5.5M 360k 15.16
Us Natural Gas Fd Etf 0.5 $5.0M 376k 13.24
PowerShares DB Com Indx Trckng Fund 0.4 $4.3M 252k 17.07
Apple (AAPL) 0.3 $3.2M 26k 124.43
iShares Silver Trust (SLV) 0.2 $2.0M 128k 15.93
Exxon Mobil Corporation (XOM) 0.1 $1.6M 18k 84.97
ETFS Physical Palladium Shares 0.1 $1.6M 22k 71.31
Microsoft Corporation (MSFT) 0.1 $1.5M 36k 40.66
Idera Pharmaceuticals 0.1 $1.4M 372k 3.71
Johnson & Johnson (JNJ) 0.1 $1.2M 12k 100.57
Berkshire Hathaway (BRK.B) 0.1 $1.2M 8.0k 144.31
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 54.42
General Electric Company 0.1 $1.1M 44k 24.81
United States 12 Month Oil Fund (USL) 0.1 $1.1M 46k 23.90
JPMorgan Chase & Co. (JPM) 0.1 $988k 16k 60.59
Pfizer (PFE) 0.1 $933k 27k 34.80
Procter & Gamble Company (PG) 0.1 $968k 12k 81.96
Meritage Homes Corp conv 0.1 $963k 900k 1.07
Al Us conv 0.1 $936k 650k 1.44
Chevron Corporation (CVX) 0.1 $863k 8.2k 104.99
Verizon Communications (VZ) 0.1 $884k 18k 48.64
Bank of America Corporation (BAC) 0.1 $708k 46k 15.39
Coca-Cola Company (KO) 0.1 $697k 17k 40.55
Walt Disney Company (DIS) 0.1 $717k 6.8k 104.86
At&t (T) 0.1 $741k 23k 32.64
Merck & Co (MRK) 0.1 $713k 12k 57.44
Google 0.1 $693k 1.2k 554.84
Facebook Inc cl a (META) 0.1 $755k 9.2k 82.24
Comcast Corporation (CMCSA) 0.1 $628k 11k 56.50
Home Depot (HD) 0.1 $655k 5.8k 113.66
Cisco Systems (CSCO) 0.1 $615k 22k 27.55
Intel Corporation (INTC) 0.1 $648k 21k 31.28
International Business Machines (IBM) 0.1 $645k 4.0k 160.45
Pepsi (PEP) 0.1 $620k 6.5k 95.62
Gilead Sciences (GILD) 0.1 $639k 6.5k 98.08
Oracle Corporation (ORCL) 0.1 $605k 14k 43.15
Amazon (AMZN) 0.1 $620k 1.7k 372.37
United States Gasoline Fund (UGA) 0.1 $582k 17k 34.83
Citigroup (C) 0.1 $684k 13k 51.55
Google Inc Class C 0.1 $686k 1.3k 548.36
Wal-Mart Stores (WMT) 0.1 $568k 6.9k 82.24
CVS Caremark Corporation (CVS) 0.1 $508k 4.9k 103.21
Amgen (AMGN) 0.1 $531k 3.3k 159.99
Philip Morris International (PM) 0.1 $509k 6.8k 75.34
UnitedHealth (UNH) 0.1 $494k 4.2k 118.38
Qualcomm (QCOM) 0.1 $500k 7.2k 69.30
Visa (V) 0.1 $555k 8.5k 65.41
Actavis 0.1 $508k 1.7k 297.60
Medtronic (MDT) 0.1 $486k 6.2k 77.98
McDonald's Corporation (MCD) 0.0 $410k 4.2k 97.53
Bristol Myers Squibb (BMY) 0.0 $469k 7.3k 64.52
3M Company (MMM) 0.0 $458k 2.8k 164.93
Union Pacific Corporation (UNP) 0.0 $418k 3.9k 108.43
Boeing Company (BA) 0.0 $430k 2.9k 150.03
Altria (MO) 0.0 $431k 8.6k 50.04
Schlumberger (SLB) 0.0 $465k 5.6k 83.36
United Technologies Corporation 0.0 $424k 3.6k 117.29
Biogen Idec (BIIB) 0.0 $434k 1.0k 421.77
Celgene Corporation 0.0 $404k 3.5k 115.40
Abbvie (ABBV) 0.0 $408k 7.0k 58.53
Time Warner 0.0 $307k 3.6k 84.50
Goldman Sachs (GS) 0.0 $333k 1.8k 188.03
MasterCard Incorporated (MA) 0.0 $368k 4.3k 86.36
U.S. Bancorp (USB) 0.0 $340k 7.8k 43.70
American Express Company (AXP) 0.0 $300k 3.8k 78.25
Costco Wholesale Corporation (COST) 0.0 $291k 1.9k 151.25
Abbott Laboratories (ABT) 0.0 $306k 6.6k 46.37
Eli Lilly & Co. (LLY) 0.0 $311k 4.3k 72.73
United Parcel Service (UPS) 0.0 $294k 3.0k 97.00
E.I. du Pont de Nemours & Company 0.0 $283k 4.0k 71.46
ConocoPhillips (COP) 0.0 $335k 5.4k 62.20
eBay (EBAY) 0.0 $278k 4.8k 57.71
Honeywell International (HON) 0.0 $357k 3.4k 104.29
Nike (NKE) 0.0 $307k 3.1k 100.33
Ford Motor Company (F) 0.0 $279k 17k 16.13
Starbucks Corporation (SBUX) 0.0 $311k 3.3k 94.85
Lowe's Companies (LOW) 0.0 $317k 4.3k 74.50
American International (AIG) 0.0 $329k 6.0k 54.81
Simon Property (SPG) 0.0 $266k 1.4k 195.73
Kinder Morgan (KMI) 0.0 $313k 7.5k 42.00
Express Scripts Holding 0.0 $276k 3.2k 86.79
Twenty-first Century Fox 0.0 $271k 8.0k 33.88
Walgreen Boots Alliance (WBA) 0.0 $323k 3.8k 84.71
Cognizant Technology Solutions (CTSH) 0.0 $166k 2.7k 62.27
Time Warner Cable 0.0 $184k 1.2k 149.84
BlackRock (BLK) 0.0 $203k 554.00 366.43
Ace Limited Cmn 0.0 $160k 1.4k 111.73
PNC Financial Services (PNC) 0.0 $212k 2.3k 93.06
Bank of New York Mellon Corporation (BK) 0.0 $196k 4.9k 40.23
Caterpillar (CAT) 0.0 $212k 2.7k 79.97
FedEx Corporation (FDX) 0.0 $191k 1.2k 165.80
Monsanto Company 0.0 $238k 2.1k 112.64
Baxter International (BAX) 0.0 $163k 2.4k 68.69
Dominion Resources (D) 0.0 $182k 2.6k 70.76
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.6k 106.94
Automatic Data Processing (ADP) 0.0 $178k 2.1k 85.62
Dow Chemical Company 0.0 $228k 4.8k 47.90
Morgan Stanley (MS) 0.0 $241k 6.7k 35.74
Emerson Electric (EMR) 0.0 $170k 3.0k 56.72
Kroger (KR) 0.0 $165k 2.1k 76.82
Thermo Fisher Scientific (TMO) 0.0 $234k 1.7k 134.56
Aetna 0.0 $163k 1.5k 106.61
McKesson Corporation (MCK) 0.0 $230k 1.0k 225.93
Lockheed Martin Corporation (LMT) 0.0 $237k 1.2k 202.56
Anadarko Petroleum Corporation 0.0 $183k 2.2k 82.62
Capital One Financial (COF) 0.0 $191k 2.4k 79.02
Colgate-Palmolive Company (CL) 0.0 $258k 3.7k 69.24
Halliburton Company (HAL) 0.0 $163k 3.7k 43.86
Hewlett-Packard Company 0.0 $248k 8.0k 31.19
Nextera Energy (NEE) 0.0 $202k 1.9k 104.18
Occidental Petroleum Corporation (OXY) 0.0 $246k 3.4k 72.95
Texas Instruments Incorporated (TXN) 0.0 $262k 4.6k 57.21
Danaher Corporation (DHR) 0.0 $228k 2.7k 84.92
EMC Corporation 0.0 $222k 8.7k 25.53
TJX Companies (TJX) 0.0 $209k 3.0k 69.99
Southern Company (SO) 0.0 $176k 4.0k 44.23
Accenture (ACN) 0.0 $257k 2.7k 93.56
EOG Resources (EOG) 0.0 $220k 2.4k 91.74
General Dynamics Corporation (GD) 0.0 $187k 1.4k 135.70
Prudential Financial (PRU) 0.0 $159k 2.0k 80.06
priceline.com Incorporated 0.0 $264k 227.00 1163.00
Delta Air Lines (DAL) 0.0 $162k 3.6k 44.93
Yahoo! 0.0 $169k 3.8k 44.38
salesforce (CRM) 0.0 $177k 2.6k 66.89
MetLife (MET) 0.0 $247k 4.9k 50.53
General Motors Company (GM) 0.0 $222k 5.9k 37.53
American Tower Reit (AMT) 0.0 $174k 1.8k 94.16
Phillips 66 (PSX) 0.0 $187k 2.4k 78.64
Duke Energy (DUK) 0.0 $238k 3.1k 76.92
Directv 0.0 $187k 2.2k 85.04
Mondelez Int (MDLZ) 0.0 $260k 7.2k 36.04
Kraft Foods 0.0 $224k 2.6k 87.13
American Airls (AAL) 0.0 $166k 3.1k 52.92
Anthem (ELV) 0.0 $181k 1.2k 154.17
Dayton Hudson 0.0 $229k 2.8k 82.23
Chubb Corporation 0.0 $102k 1.0k 100.99
Loews Corporation (L) 0.0 $53k 1.3k 40.71
Corning Incorporated (GLW) 0.0 $126k 5.6k 22.66
Cme (CME) 0.0 $131k 1.4k 94.52
Hartford Financial Services (HIG) 0.0 $77k 1.8k 41.80
Progressive Corporation (PGR) 0.0 $64k 2.3k 27.30
Charles Schwab Corporation (SCHW) 0.0 $154k 5.0k 30.52
State Street Corporation (STT) 0.0 $133k 1.8k 73.73
Fidelity National Information Services (FIS) 0.0 $84k 1.2k 67.80
Principal Financial (PFG) 0.0 $61k 1.2k 51.39
Lincoln National Corporation (LNC) 0.0 $64k 1.1k 57.04
Discover Financial Services (DFS) 0.0 $110k 2.0k 56.21
Ameriprise Financial (AMP) 0.0 $105k 802.00 130.92
Northern Trust Corporation (NTRS) 0.0 $67k 965.00 69.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $94k 2.3k 40.98
Moody's Corporation (MCO) 0.0 $81k 778.00 104.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 1.8k 29.33
CSX Corporation (CSX) 0.0 $143k 4.3k 33.04
Devon Energy Corporation (DVN) 0.0 $102k 1.7k 60.36
Ecolab (ECL) 0.0 $135k 1.2k 114.70
M&T Bank Corporation (MTB) 0.0 $74k 581.00 127.37
Waste Management (WM) 0.0 $101k 1.9k 54.10
Via 0.0 $110k 1.6k 68.45
Regeneron Pharmaceuticals (REGN) 0.0 $144k 320.00 450.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 1.1k 118.15
Archer Daniels Midland Company (ADM) 0.0 $132k 2.8k 47.57
Norfolk Southern (NSC) 0.0 $138k 1.3k 102.76
CBS Corporation 0.0 $121k 2.0k 60.47
Hospira 0.0 $66k 749.00 88.12
Consolidated Edison (ED) 0.0 $78k 1.3k 60.89
FirstEnergy (FE) 0.0 $65k 1.8k 35.29
Cardinal Health (CAH) 0.0 $130k 1.4k 90.34
Apache Corporation 0.0 $99k 1.6k 60.07
Autodesk (ADSK) 0.0 $58k 989.00 58.65
Bed Bath & Beyond 0.0 $62k 804.00 77.11
CarMax (KMX) 0.0 $63k 919.00 68.55
Carnival Corporation (CCL) 0.0 $94k 2.0k 47.72
Cerner Corporation 0.0 $98k 1.3k 73.52
Cummins (CMI) 0.0 $103k 742.00 138.81
Edwards Lifesciences (EW) 0.0 $67k 471.00 142.25
Franklin Resources (BEN) 0.0 $88k 1.7k 51.49
Genuine Parts Company (GPC) 0.0 $62k 663.00 93.51
Host Hotels & Resorts (HST) 0.0 $67k 3.3k 20.22
Kohl's Corporation (KSS) 0.0 $69k 879.00 78.50
Noble Energy 0.0 $83k 1.7k 49.08
Northrop Grumman Corporation (NOC) 0.0 $140k 868.00 161.29
Nucor Corporation (NUE) 0.0 $66k 1.4k 47.31
PPG Industries (PPG) 0.0 $135k 600.00 225.00
Paychex (PAYX) 0.0 $71k 1.4k 49.69
Public Storage (PSA) 0.0 $124k 629.00 197.14
Reynolds American 0.0 $93k 1.3k 69.04
Royal Caribbean Cruises (RCL) 0.0 $59k 725.00 81.38
Spectra Energy 0.0 $106k 2.9k 36.12
Stanley Black & Decker (SWK) 0.0 $66k 688.00 95.93
SYSCO Corporation (SYY) 0.0 $98k 2.6k 37.84
T. Rowe Price (TROW) 0.0 $92k 1.1k 80.70
McGraw-Hill Companies 0.0 $124k 1.2k 103.68
Sherwin-Williams Company (SHW) 0.0 $100k 353.00 283.29
Travelers Companies (TRV) 0.0 $152k 1.4k 108.11
V.F. Corporation (VFC) 0.0 $113k 1.5k 75.23
W.W. Grainger (GWW) 0.0 $63k 267.00 235.96
Adobe Systems Incorporated (ADBE) 0.0 $154k 2.1k 74.00
Brown-Forman Corporation (BF.B) 0.0 $62k 686.00 90.38
AFLAC Incorporated (AFL) 0.0 $123k 1.9k 64.06
Boston Scientific Corporation (BSX) 0.0 $103k 5.8k 17.70
Ross Stores (ROST) 0.0 $96k 911.00 105.38
C.R. Bard 0.0 $54k 324.00 166.67
Harley-Davidson (HOG) 0.0 $57k 932.00 61.16
Johnson Controls 0.0 $145k 2.9k 50.43
Akamai Technologies (AKAM) 0.0 $56k 782.00 71.61
Electronic Arts (EA) 0.0 $80k 1.4k 58.95
International Paper Company (IP) 0.0 $102k 1.8k 55.37
Regions Financial Corporation (RF) 0.0 $56k 5.9k 9.53
Western Digital (WDC) 0.0 $87k 954.00 91.19
Hanesbrands (HBI) 0.0 $59k 1.8k 33.66
Laboratory Corp. of America Holdings (LH) 0.0 $55k 438.00 125.57
DaVita (DVA) 0.0 $61k 746.00 81.77
Whirlpool Corporation (WHR) 0.0 $68k 337.00 201.78
Analog Devices (ADI) 0.0 $85k 1.4k 62.82
AmerisourceBergen (COR) 0.0 $103k 904.00 113.94
Equity Residential (EQR) 0.0 $124k 1.6k 77.94
National-Oilwell Var 0.0 $90k 1.8k 50.20
Raytheon Company 0.0 $147k 1.3k 109.62
Rockwell Collins 0.0 $56k 581.00 96.39
Valero Energy Corporation (VLO) 0.0 $143k 2.3k 63.47
CenturyLink 0.0 $85k 2.5k 34.36
Becton, Dickinson and (BDX) 0.0 $131k 913.00 143.48
Yum! Brands (YUM) 0.0 $149k 1.9k 78.63
Health Care REIT 0.0 $118k 1.5k 77.23
Air Products & Chemicals (APD) 0.0 $128k 843.00 151.84
Red Hat 0.0 $61k 803.00 75.97
NiSource (NI) 0.0 $61k 1.4k 44.11
Alcoa 0.0 $69k 5.3k 12.91
Allstate Corporation (ALL) 0.0 $130k 1.8k 71.27
Baker Hughes Incorporated 0.0 $121k 1.9k 63.68
BB&T Corporation 0.0 $123k 3.2k 39.02
CIGNA Corporation 0.0 $147k 1.1k 129.29
Deere & Company (DE) 0.0 $130k 1.5k 87.54
General Mills (GIS) 0.0 $149k 2.6k 56.44
Hess (HES) 0.0 $72k 1.1k 67.73
Intuitive Surgical (ISRG) 0.0 $81k 160.00 506.25
Macy's (M) 0.0 $97k 1.5k 65.10
Marsh & McLennan Companies (MMC) 0.0 $132k 2.4k 56.10
Parker-Hannifin Corporation (PH) 0.0 $74k 624.00 118.59
Praxair 0.0 $153k 1.3k 120.95
Sigma-Aldrich Corporation 0.0 $72k 522.00 137.93
Stryker Corporation (SYK) 0.0 $121k 1.3k 92.51
Symantec Corporation 0.0 $70k 3.0k 23.45
Xerox Corporation 0.0 $59k 4.6k 12.90
American Electric Power Company (AEP) 0.0 $120k 2.1k 56.05
Weyerhaeuser Company (WY) 0.0 $76k 2.3k 33.09
Agilent Technologies Inc C ommon (A) 0.0 $61k 1.5k 41.55
Exelon Corporation (EXC) 0.0 $126k 3.8k 33.51
Williams Companies (WMB) 0.0 $149k 2.9k 50.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $86k 4.5k 18.91
PG&E Corporation (PCG) 0.0 $111k 2.1k 53.29
Illinois Tool Works (ITW) 0.0 $148k 1.5k 96.92
Whole Foods Market 0.0 $82k 1.6k 52.30
Marriott International (MAR) 0.0 $73k 908.00 80.40
SL Green Realty 0.0 $55k 431.00 127.61
Clorox Company (CLX) 0.0 $63k 573.00 109.95
Fifth Third Ban (FITB) 0.0 $67k 3.6k 18.80
Hershey Company (HSY) 0.0 $65k 644.00 100.93
Kellogg Company (K) 0.0 $73k 1.1k 65.94
Dollar Tree (DLTR) 0.0 $73k 896.00 81.47
AutoZone (AZO) 0.0 $96k 140.00 685.71
Omni (OMC) 0.0 $84k 1.1k 77.85
Dr Pepper Snapple 0.0 $66k 847.00 77.92
AvalonBay Communities (AVB) 0.0 $101k 577.00 175.04
Vornado Realty Trust (VNO) 0.0 $85k 757.00 112.29
ConAgra Foods (CAG) 0.0 $68k 1.9k 36.52
Fiserv (FI) 0.0 $83k 1.0k 79.50
PPL Corporation (PPL) 0.0 $98k 2.9k 33.60
Public Service Enterprise (PEG) 0.0 $93k 2.2k 42.02
Sempra Energy (SRE) 0.0 $110k 1.0k 108.70
Xcel Energy (XEL) 0.0 $77k 2.2k 34.79
Alliance Data Systems Corporation (BFH) 0.0 $82k 278.00 294.96
Applied Materials (AMAT) 0.0 $121k 5.4k 22.52
Paccar (PCAR) 0.0 $98k 1.6k 63.23
Pioneer Natural Resources (PXD) 0.0 $106k 647.00 163.83
Precision Castparts 0.0 $132k 627.00 210.53
Roper Industries (ROP) 0.0 $74k 433.00 170.90
Marathon Oil Corporation (MRO) 0.0 $77k 3.0k 26.08
Constellation Brands (STZ) 0.0 $85k 732.00 116.12
Netflix (NFLX) 0.0 $110k 264.00 416.67
Zimmer Holdings (ZBH) 0.0 $87k 743.00 117.09
Ventas (VTR) 0.0 $106k 1.4k 73.31
Amphenol Corporation (APH) 0.0 $80k 1.4k 59.00
Micron Technology (MU) 0.0 $128k 4.7k 27.17
Invesco (IVZ) 0.0 $74k 1.9k 39.47
Estee Lauder Companies (EL) 0.0 $81k 976.00 82.99
Mead Johnson Nutrition 0.0 $89k 884.00 100.68
Lorillard 0.0 $103k 1.6k 65.44
Entergy Corporation (ETR) 0.0 $61k 789.00 77.31
Under Armour (UAA) 0.0 $58k 722.00 80.33
Broadcom Corporation 0.0 $103k 2.4k 43.20
CF Industries Holdings (CF) 0.0 $60k 210.00 285.71
Edison International (EIX) 0.0 $89k 1.4k 62.46
Humana (HUM) 0.0 $117k 655.00 178.63
Key (KEY) 0.0 $53k 3.7k 14.16
Seagate Technology Com Stk 0.0 $75k 1.4k 52.23
Starwood Hotels & Resorts Worldwide 0.0 $63k 751.00 83.89
Altera Corporation 0.0 $57k 1.3k 42.99
Chipotle Mexican Grill (CMG) 0.0 $88k 135.00 651.85
DTE Energy Company (DTE) 0.0 $62k 768.00 80.73
Essex Property Trust (ESS) 0.0 $65k 284.00 228.87
Intuit (INTU) 0.0 $117k 1.2k 96.61
Ingersoll-rand Co Ltd-cl A 0.0 $79k 1.2k 68.10
Southwest Airlines (LUV) 0.0 $131k 3.0k 44.39
Textron (TXT) 0.0 $54k 1.2k 44.63
Alexion Pharmaceuticals 0.0 $153k 884.00 173.08
BorgWarner (BWA) 0.0 $60k 992.00 60.48
SanDisk Corporation 0.0 $59k 932.00 63.30
Skyworks Solutions (SWKS) 0.0 $82k 834.00 98.32
Rockwell Automation (ROK) 0.0 $69k 597.00 115.58
St. Jude Medical 0.0 $81k 1.2k 65.80
Ametek (AME) 0.0 $56k 1.1k 52.63
HCP 0.0 $87k 2.0k 43.18
EQT Corporation (EQT) 0.0 $55k 658.00 83.59
Boston Properties (BXP) 0.0 $93k 664.00 140.06
Dollar General (DG) 0.0 $100k 1.3k 75.36
Avago Technologies 0.0 $142k 1.1k 126.56
Industries N shs - a - (LYB) 0.0 $152k 1.7k 87.71
General Growth Properties 0.0 $81k 2.7k 29.48
O'reilly Automotive (ORLY) 0.0 $96k 442.00 217.19
Motorola Solutions (MSI) 0.0 $56k 834.00 67.15
Te Connectivity Ltd for (TEL) 0.0 $127k 1.8k 71.59
Hca Holdings (HCA) 0.0 $97k 1.3k 75.31
Nielsen Holdings Nv 0.0 $62k 1.4k 44.90
Mosaic (MOS) 0.0 $63k 1.4k 46.29
Prologis (PLD) 0.0 $98k 2.2k 43.77
Marathon Petroleum Corp (MPC) 0.0 $122k 1.2k 102.09
Level 3 Communications 0.0 $68k 1.3k 54.23
Delphi Automotive 0.0 $101k 1.3k 79.53
Michael Kors Holdings 0.0 $58k 879.00 65.98
Monster Beverage 0.0 $88k 639.00 137.72
Aon 0.0 $118k 1.2k 96.25
Eaton (ETN) 0.0 $141k 2.1k 68.15
L Brands 0.0 $101k 1.1k 93.95
Zoetis Inc Cl A (ZTS) 0.0 $101k 2.2k 46.12
Mallinckrodt Pub 0.0 $64k 505.00 126.73
Intercontinental Exchange (ICE) 0.0 $115k 492.00 233.74
Perrigo Company (PRGO) 0.0 $101k 612.00 165.03
Endo International (ENDPQ) 0.0 $70k 776.00 90.21
Keurig Green Mtn 0.0 $59k 529.00 111.53
Tyco International 0.0 $79k 1.8k 43.00
Crown Castle Intl (CCI) 0.0 $121k 1.5k 82.88
Mylan Nv 0.0 $96k 1.6k 59.19
Eversource Energy (ES) 0.0 $70k 1.4k 50.54
Diamond Offshore Drilling 0.0 $8.0k 292.00 27.40
E TRADE Financial Corporation 0.0 $36k 1.3k 28.50
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.5k 11.00
Hasbro (HAS) 0.0 $31k 497.00 62.37
NRG Energy (NRG) 0.0 $37k 1.5k 25.05
CMS Energy Corporation (CMS) 0.0 $42k 1.2k 34.88
Joy Global 0.0 $17k 426.00 39.91
Genworth Financial (GNW) 0.0 $16k 2.2k 7.37
Leucadia National 0.0 $31k 1.4k 22.55
Western Union Company (WU) 0.0 $47k 2.3k 20.69
Assurant (AIZ) 0.0 $19k 302.00 62.91
Total System Services 0.0 $27k 718.00 37.60
Legg Mason 0.0 $24k 437.00 54.92
People's United Financial 0.0 $20k 1.3k 14.89
Nasdaq Omx (NDAQ) 0.0 $26k 510.00 50.98
Affiliated Managers (AMG) 0.0 $52k 240.00 216.67
Equifax (EFX) 0.0 $49k 523.00 93.69
AutoNation (AN) 0.0 $21k 325.00 64.62
Expeditors International of Washington (EXPD) 0.0 $40k 839.00 47.68
Range Resources (RRC) 0.0 $38k 732.00 51.91
Republic Services (RSG) 0.0 $44k 1.1k 40.15
Tractor Supply Company (TSCO) 0.0 $51k 595.00 85.71
Martin Marietta Materials (MLM) 0.0 $37k 263.00 140.68
AGL Resources 0.0 $26k 518.00 50.19
AES Corporation (AES) 0.0 $36k 2.8k 12.73
Ameren Corporation (AEE) 0.0 $44k 1.1k 41.79
Lennar Corporation (LEN) 0.0 $40k 771.00 51.88
Pulte (PHM) 0.0 $32k 1.5k 22.05
Citrix Systems 0.0 $45k 700.00 64.29
Coach 0.0 $50k 1.2k 41.74
DENTSPLY International 0.0 $31k 613.00 50.57
FMC Technologies 0.0 $38k 1.0k 37.40
Family Dollar Stores 0.0 $33k 417.00 79.14
H&R Block (HRB) 0.0 $39k 1.2k 32.42
Hudson City Ban 0.0 $22k 2.1k 10.45
Leggett & Platt (LEG) 0.0 $27k 596.00 45.30
Mattel (MAT) 0.0 $34k 1.5k 22.99
MeadWestva 0.0 $36k 729.00 49.38
Microchip Technology (MCHP) 0.0 $43k 881.00 48.81
NVIDIA Corporation (NVDA) 0.0 $47k 2.3k 20.81
NetApp (NTAP) 0.0 $48k 1.4k 35.40
Newmont Mining Corporation (NEM) 0.0 $47k 2.2k 21.55
Pitney Bowes (PBI) 0.0 $20k 879.00 22.75
Ryder System (R) 0.0 $21k 226.00 92.92
Sealed Air (SEE) 0.0 $42k 919.00 45.70
Snap-on Incorporated (SNA) 0.0 $37k 251.00 147.41
Teradata Corporation (TDC) 0.0 $28k 635.00 44.09
Molson Coors Brewing Company (TAP) 0.0 $52k 699.00 74.39
Transocean (RIG) 0.0 $22k 1.5k 14.78
Airgas 0.0 $31k 295.00 105.08
Avery Dennison Corporation (AVY) 0.0 $21k 397.00 52.90
Best Buy (BBY) 0.0 $48k 1.3k 37.71
Harris Corporation 0.0 $36k 455.00 79.12
Nordstrom (JWN) 0.0 $49k 615.00 79.67
Tiffany & Co. 0.0 $43k 487.00 88.30
Verisign (VRSN) 0.0 $31k 461.00 67.25
Vulcan Materials Company (VMC) 0.0 $48k 568.00 84.51
Pall Corporation 0.0 $47k 464.00 101.29
Apartment Investment and Management 0.0 $27k 683.00 39.53
Comerica Incorporated (CMA) 0.0 $35k 786.00 44.53
Newell Rubbermaid (NWL) 0.0 $46k 1.2k 39.02
Darden Restaurants (DRI) 0.0 $37k 539.00 68.65
International Flavors & Fragrances (IFF) 0.0 $41k 352.00 116.48
TECO Energy 0.0 $20k 1.0k 19.42
United Rentals (URI) 0.0 $39k 423.00 92.20
Cincinnati Financial Corporation (CINF) 0.0 $34k 646.00 52.63
Xilinx 0.0 $49k 1.2k 42.61
Masco Corporation (MAS) 0.0 $41k 1.5k 26.81
Mohawk Industries (MHK) 0.0 $50k 269.00 185.87
Universal Health Services (UHS) 0.0 $46k 395.00 116.46
Unum (UNM) 0.0 $37k 1.1k 33.76
Tyson Foods (TSN) 0.0 $49k 1.3k 38.58
Eastman Chemical Company (EMN) 0.0 $45k 652.00 69.02
Interpublic Group of Companies (IPG) 0.0 $40k 1.8k 22.17
Waters Corporation (WAT) 0.0 $46k 367.00 125.34
Campbell Soup Company (CPB) 0.0 $36k 776.00 46.39
Newfield Exploration 0.0 $25k 703.00 35.56
Helmerich & Payne (HP) 0.0 $32k 469.00 68.23
Goodyear Tire & Rubber Company (GT) 0.0 $32k 1.2k 27.14
PerkinElmer (RVTY) 0.0 $25k 491.00 50.92
Plum Creek Timber 0.0 $33k 768.00 42.97
Computer Sciences Corporation 0.0 $40k 611.00 65.47
Fluor Corporation (FLR) 0.0 $37k 647.00 57.19
Wisconsin Energy Corporation 0.0 $49k 986.00 49.70
Gap (GPS) 0.0 $50k 1.2k 43.07
Ca 0.0 $45k 1.4k 32.33
Torchmark Corporation 0.0 $31k 560.00 55.36
Linear Technology Corporation 0.0 $49k 1.0k 46.85
Staples 0.0 $46k 2.8k 16.42
Patterson Companies (PDCO) 0.0 $18k 375.00 48.00
Stericycle (SRCL) 0.0 $52k 370.00 140.54
Jacobs Engineering 0.0 $25k 562.00 44.48
Henry Schein (HSIC) 0.0 $51k 366.00 139.34
Harman International Industries 0.0 $39k 294.00 132.65
Murphy Oil Corporation (MUR) 0.0 $34k 725.00 46.90
Cintas Corporation (CTAS) 0.0 $34k 420.00 80.95
Gannett 0.0 $37k 992.00 37.30
D.R. Horton (DHI) 0.0 $41k 1.5k 28.20
Discovery Communications 0.0 $35k 1.2k 29.54
FLIR Systems 0.0 $19k 612.00 31.05
Discovery Communications 0.0 $20k 642.00 31.15
Dover Corporation (DOV) 0.0 $50k 723.00 69.16
Frontier Communications 0.0 $31k 4.4k 7.07
C.H. Robinson Worldwide (CHRW) 0.0 $47k 638.00 73.67
Chesapeake Energy Corporation 0.0 $32k 2.3k 14.20
Fastenal Company (FAST) 0.0 $49k 1.2k 41.35
First Solar (FSLR) 0.0 $19k 326.00 58.28
Robert Half International (RHI) 0.0 $36k 598.00 60.20
J.M. Smucker Company (SJM) 0.0 $51k 442.00 115.38
Varian Medical Systems 0.0 $41k 435.00 94.25
Southwestern Energy Company (SWN) 0.0 $39k 1.7k 23.20
Wynn Resorts (WYNN) 0.0 $44k 349.00 126.07
Tesoro Corporation 0.0 $50k 549.00 91.07
Cablevision Systems Corporation 0.0 $17k 951.00 17.88
Quanta Services (PWR) 0.0 $26k 925.00 28.11
CONSOL Energy 0.0 $28k 998.00 28.06
Juniper Networks (JNPR) 0.0 $36k 1.6k 22.71
Wyndham Worldwide Corporation 0.0 $48k 528.00 90.91
Owens-Illinois 0.0 $17k 716.00 23.74
Zions Bancorporation (ZION) 0.0 $24k 880.00 27.27
Lam Research Corporation (LRCX) 0.0 $49k 698.00 70.20
CenterPoint Energy (CNP) 0.0 $38k 1.9k 20.22
Quest Diagnostics Incorporated (DGX) 0.0 $48k 625.00 76.80
FMC Corporation (FMC) 0.0 $33k 583.00 56.60
GameStop (GME) 0.0 $18k 472.00 38.14
Hormel Foods Corporation (HRL) 0.0 $33k 580.00 56.90
L-3 Communications Holdings 0.0 $45k 361.00 124.65
Pepco Holdings 0.0 $30k 1.1k 27.15
SCANA Corporation 0.0 $34k 625.00 54.40
Cimarex Energy 0.0 $44k 378.00 116.40
Flowserve Corporation (FLS) 0.0 $33k 593.00 55.65
KLA-Tencor Corporation (KLAC) 0.0 $42k 714.00 58.82
Urban Outfitters (URBN) 0.0 $20k 441.00 45.35
F5 Networks (FFIV) 0.0 $37k 322.00 114.91
Kansas City Southern 0.0 $48k 474.00 101.27
McCormick & Company, Incorporated (MKC) 0.0 $44k 568.00 77.46
Integrys Energy 0.0 $25k 343.00 72.89
Allegheny Technologies Incorporated (ATI) 0.0 $14k 471.00 29.72
Cameron International Corporation 0.0 $38k 848.00 44.81
Scripps Networks Interactive 0.0 $29k 427.00 67.92
Macerich Company (MAC) 0.0 $52k 615.00 84.55
Ball Corporation (BALL) 0.0 $42k 601.00 69.88
Kimco Realty Corporation (KIM) 0.0 $48k 1.8k 26.61
Oneok (OKE) 0.0 $44k 902.00 48.78
Pinnacle West Capital Corporation (PNW) 0.0 $30k 474.00 63.29
Garmin (GRMN) 0.0 $25k 530.00 47.17
Xl Group 0.0 $41k 1.1k 36.54
QEP Resources 0.0 $15k 707.00 21.22
Coca-cola Enterprises 0.0 $42k 950.00 44.21
Pvh Corporation (PVH) 0.0 $38k 352.00 107.95
Ralph Lauren Corp (RL) 0.0 $35k 263.00 133.08
Cbre Group Inc Cl A (CBRE) 0.0 $47k 1.2k 38.43
Xylem (XYL) 0.0 $28k 793.00 35.31
Expedia (EXPE) 0.0 $41k 431.00 95.13
Tripadvisor (TRIP) 0.0 $40k 483.00 82.82
Ensco Plc Shs Class A 0.0 $22k 1.0k 21.48
Adt 0.0 $31k 757.00 40.95
Tenet Healthcare Corporation (THC) 0.0 $21k 426.00 49.30
Fossil (FOSL) 0.0 $17k 202.00 84.16
News (NWSA) 0.0 $35k 2.2k 16.03
Windstream Hldgs 0.0 $19k 2.6k 7.21
Allegion Plc equity (ALLE) 0.0 $26k 417.00 62.35
Noble Corp Plc equity 0.0 $15k 1.1k 14.15
Pentair cs (PNR) 0.0 $50k 798.00 62.66
Navient Corporation equity (NAVI) 0.0 $36k 1.8k 20.50
Iron Mountain (IRM) 0.0 $30k 817.00 36.72
Dun & Bradstreet 0.0 $20k 158.00 126.58