Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of June 30, 2015

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 575 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corp Note (Principal) 10.6 $122M 11M 11.64
iShares Russell 2000 Index (IWM) 3.6 $41M 332k 124.86
iShares Russell Midcap Index Fund (IWR) 3.5 $40M 235k 170.31
Gilead Sciences Note (Principal) 2.8 $32M 6.2M 5.16
SPDR Gold Trust (GLD) 2.6 $30M 262k 112.37
PowerShares DB Agriculture Fund 2.2 $25M 1.1M 23.35
Macquarie Infrastructure Note (Principal) 2.1 $24M 21M 1.18
Pricelinecom Note (Principal) 2.1 $24M 18M 1.33
Lam Research Corp Note (Principal) 1.8 $21M 16M 1.33
Anthem Note (Principal) 1.8 $21M 395k 52.69
iShares MSCI EAFE Index Fund (EFA) 1.8 $21M 327k 63.49
Intel Corp Note (Principal) 1.7 $20M 13M 1.52
Stanley Black + Decker Unit 99/99/9999 (Principal) 1.7 $20M 137k 144.30
Mylan Laboratories Note (Principal) 1.7 $19M 3.8M 5.08
United Tech Corp Unit 99/99/9999 (Principal) 1.5 $17M 300k 57.30
Rpm Inc-ohio Note (Principal) 1.4 $16M 14M 1.16
Enersys Note (Principal) 1.4 $16M 9.3M 1.73
Green Plains Revewable Energy Note (Principal) 1.4 $16M 11M 1.45
Ares Capital Corp Note (Principal) 1.4 $16M 15M 1.02
Roper Industries Note (Principal) 1.3 $16M 7.1M 2.19
Mentor Graphics Corp Note (Principal) 1.3 $15M 11M 1.35
Laboratory Corp Of America Holdings Note (Principal) 1.3 $15M 9.4M 1.62
Nxp Semiconductor Nv Note (Principal) 1.2 $14M 12M 1.17
Xilinx Note (Principal) 1.2 $14M 9.0M 1.55
Dominion Resources Unit 99/99/9999 (Principal) 1.2 $14M 285k 47.65
Wesco Distribution Note (Principal) 1.2 $13M 5.5M 2.42
Mgic Investment Corp Note (Principal) 1.1 $13M 7.9M 1.67
J2 Global Note (Principal) 1.1 $13M 11M 1.16
Biomarin Pharmaceutical Note (Principal) 1.1 $13M 8.0M 1.59
iShares Silver Trust (SLV) 1.1 $13M 843k 15.03
Actavis Note (Principal) 1.1 $13M 12k 1042.58
Chart Industries Note (Principal) 1.1 $12M 13M 0.97
Keycorp PFD (Principal) 1.0 $12M 92k 131.00
Vector Group Note (Principal) 1.0 $12M 11M 1.09
Sandisk Corp Note (Principal) 1.0 $12M 9.3M 1.29
Tpg Specialty Lending Note (Principal) 1.0 $12M 12M 0.99
iShares MSCI Emerging Markets Indx (EEM) 1.0 $11M 289k 39.62
Frontier Communications Note (Principal) 1.0 $11M 115k 99.43
Take-two Interactive Software Note (Principal) 1.0 $11M 8.0M 1.39
Tesla Motors Note (Principal) 0.9 $11M 11M 0.98
Verint Systems Note (Principal) 0.9 $11M 9.5M 1.13
Seacor Holdings Note (Principal) 0.9 $11M 12M 0.89
Travelers Cos Note (Principal) 0.9 $11M 9.5M 1.11
Chesapeake Energy Note (Principal) 0.9 $10M 10M 0.99
Depomed Note (Principal) 0.9 $10M 8.0M 1.28
Starwood Property Trust Note (Principal) 0.9 $10M 10M 1.01
Equinix (EQIX) 0.9 $10M 39k 254.00
Emergent Biosolutions Note (Principal) 0.9 $9.9M 8.0M 1.24
Spectranetics Corp Note (Principal) 0.8 $9.8M 9.5M 1.03
Wabash National Corp Note (Principal) 0.8 $9.7M 7.7M 1.26
Airtran Corp Note (Principal) 0.8 $9.6M 4.3M 2.25
Nvdia Corp Note (Principal) 0.8 $9.2M 8.0M 1.15
Ani Pharmaceuticals Note (Principal) 0.8 $9.1M 8.0M 1.14
Brookdale Senior Living Note (Principal) 0.8 $9.0M 6.9M 1.30
Nw York Community Bancorp Unit 11/01/2051 (Principal) (NYCB.PU) 0.8 $8.8M 175k 50.50
Echo Global Logistics Note (Principal) 0.7 $8.6M 8.0M 1.07
Pdl Biopharma Note (Principal) 0.7 $8.5M 9.0M 0.95
Fidelity National Title Note (Principal) 0.7 $8.4M 4.1M 2.05
Hornbeck Offshore Services Note (Principal) 0.7 $8.4M 10M 0.82
Newpark Resources Note (Principal) 0.7 $8.4M 8.0M 1.05
Iridium Communications Prd Conv B (Principal) 0.7 $8.0M 24k 333.25
Quidel Corp Note (Principal) 0.7 $8.0M 8.0M 1.00
Rayonier Note (Principal) 0.7 $7.9M 7.0M 1.13
PowerShares DB Oil Fund 0.7 $7.8M 534k 14.60
Stllwater Mining Company Note (Principal) 0.7 $7.7M 7.2M 1.07
Liberty Media Corp Note (Principal) 0.7 $7.6M 8.0M 0.95
Encore Capital Group Note (Principal) 0.6 $7.4M 8.0M 0.93
Genesee & Wyoming Unit 10/01/2015 (Principal) 0.6 $7.3M 73k 99.51
PowerShares DB Energy Fund 0.4 $4.9M 284k 17.24
Us Natural Gas Fd Etf 0.3 $3.3M 244k 13.56
Apple (AAPL) 0.3 $3.2M 25k 125.42
Microsoft Corporation (MSFT) 0.1 $1.6M 35k 44.15
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 83.18
Idera Pharmaceuticals 0.1 $1.4M 372k 3.71
Johnson & Johnson (JNJ) 0.1 $1.2M 12k 97.44
General Electric Company 0.1 $1.2M 44k 26.57
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 56.25
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 16k 67.77
Berkshire Hathaway (BRK.B) 0.1 $1.1M 8.0k 136.15
Meritage Corp Note (Principal) 0.1 $953k 900k 1.06
Procter & Gamble Company (PG) 0.1 $930k 12k 78.24
Pfizer (PFE) 0.1 $905k 27k 33.54
Verizon Communications (VZ) 0.1 $833k 18k 46.61
United States 12 Month Oil Fund (USL) 0.1 $821k 31k 26.78
At&t (T) 0.1 $808k 23k 35.51
Chevron Corporation (CVX) 0.1 $795k 8.2k 96.49
Facebook Inc cl a (META) 0.1 $791k 9.2k 85.72
Bank of America Corporation (BAC) 0.1 $783k 46k 17.02
Walt Disney Company (DIS) 0.1 $780k 6.8k 114.07
Gilead Sciences (GILD) 0.1 $754k 6.4k 117.08
Citigroup (C) 0.1 $734k 13k 55.21
Amazon (AMZN) 0.1 $726k 1.7k 433.95
Merck & Co (MRK) 0.1 $705k 12k 56.95
Google Cl A 0.1 $677k 1.3k 539.87
Coca-Cola Company (KO) 0.1 $674k 17k 39.22
Comcast Corporation (CMCSA) 0.1 $662k 11k 60.11
International Business Machines (IBM) 0.1 $654k 4.0k 162.69
Google CL C 0.1 $654k 1.3k 520.29
Home Depot (HD) 0.1 $633k 5.7k 111.21
Intel Corporation (INTC) 0.1 $632k 21k 30.40
Cisco Systems (CSCO) 0.1 $612k 22k 27.46
Pepsi (PEP) 0.1 $604k 6.5k 93.38
Visa (V) 0.0 $569k 8.5k 67.17
Oracle Corporation (ORCL) 0.0 $563k 14k 40.30
Philip Morris International (PM) 0.0 $544k 6.8k 80.14
Allergan 0.0 $522k 1.7k 303.66
CVS Caremark Corporation (CVS) 0.0 $519k 4.9k 104.98
Amgen (AMGN) 0.0 $511k 3.3k 153.41
UnitedHealth (UNH) 0.0 $509k 4.2k 121.97
Abbvie (ABBV) 0.0 $506k 7.5k 67.16
Wal-Mart Stores (WMT) 0.0 $490k 6.9k 70.94
Bristol Myers Squibb (BMY) 0.0 $486k 7.3k 66.54
Schlumberger (SLB) 0.0 $480k 5.6k 86.27
Medtronic (MDT) 0.0 $463k 6.2k 74.15
Qualcomm (QCOM) 0.0 $447k 7.1k 62.60
3M Company (MMM) 0.0 $428k 2.8k 154.12
Altria (MO) 0.0 $421k 8.6k 48.88
Biogen Idec (BIIB) 0.0 $416k 1.0k 404.28
Celgene Corporation 0.0 $402k 3.5k 115.65
United Technologies Corporation 0.0 $402k 3.6k 110.84
McDonald's Corporation (MCD) 0.0 $400k 4.2k 95.15
Mastercard Cl A (MA) 0.0 $397k 4.2k 93.48
Boeing Company (BA) 0.0 $391k 2.8k 138.75
Goldman Sachs (GS) 0.0 $368k 1.8k 208.97
Union Pacific Corporation (UNP) 0.0 $366k 3.8k 95.39
American International (AIG) 0.0 $361k 5.8k 61.78
Eli Lilly & Co. (LLY) 0.0 $357k 4.3k 83.49
Starbucks Corporation (SBUX) 0.0 $352k 6.6k 53.54
Honeywell International (HON) 0.0 $349k 3.4k 101.96
U.S. Bancorp (USB) 0.0 $337k 7.8k 43.37
ConocoPhillips (COP) 0.0 $332k 5.4k 61.46
Nike CL B (NKE) 0.0 $331k 3.1k 108.17
Walgreen Boots Alliance (WBA) 0.0 $323k 3.8k 84.49
Abbott Laboratories (ABT) 0.0 $320k 6.5k 49.05
Time Warner 0.0 $316k 3.6k 87.44
American Express Company (AXP) 0.0 $298k 3.8k 77.73
United Parcel Service CL B (UPS) 0.0 $294k 3.0k 97.00
Mondelez Int (MDLZ) 0.0 $293k 7.1k 41.11
Kinder Morgan (KMI) 0.0 $292k 7.6k 38.42
eBay (EBAY) 0.0 $292k 4.8k 60.28
Express Scripts Holding 0.0 $284k 3.2k 88.89
Lowe's Companies (LOW) 0.0 $274k 4.1k 67.04
MetLife (MET) 0.0 $274k 4.9k 56.06
Accenture Cl A (ACN) 0.0 $266k 2.7k 96.83
Occidental Petroleum Corporation (OXY) 0.0 $262k 3.4k 77.70
Morgan Stanley (MS) 0.0 $262k 6.7k 38.86
priceline.com Incorporated 0.0 $261k 227.00 1149.78
Ford Motor Company (F) 0.0 $261k 17k 14.98
Costco Wholesale Corporation (COST) 0.0 $260k 1.9k 135.14
E.I. du Pont de Nemours & Company 0.0 $253k 4.0k 63.89
Twenty-first Century Fox 0.0 $252k 7.8k 32.50
Colgate-Palmolive Company (CL) 0.0 $244k 3.7k 65.49
Dow Chemical Company 0.0 $243k 4.7k 51.17
Hewlett-Packard Company 0.0 $238k 7.9k 30.07
Simon Property (SPG) 0.0 $235k 1.4k 172.92
Texas Instruments Incorporated (TXN) 0.0 $235k 4.6k 51.55
Danaher Corporation (DHR) 0.0 $231k 2.7k 85.62
McKesson Corporation (MCK) 0.0 $229k 1.0k 224.95
Target Corporation (TGT) 0.0 $228k 2.8k 81.52
Thermo Fisher Scientific (TMO) 0.0 $226k 1.7k 129.96
EMC Corporation 0.0 $225k 8.5k 26.44
Caterpillar (CAT) 0.0 $225k 2.7k 84.87
Monsanto Company 0.0 $222k 2.1k 106.37
Kraft Foods 0.0 $221k 2.6k 85.16
Time Warner Cable 0.0 $221k 1.2k 178.51
PNC Financial Services (PNC) 0.0 $218k 2.3k 95.70
Lockheed Martin Corporation (LMT) 0.0 $218k 1.2k 186.32
Duke Energy (DUK) 0.0 $214k 3.0k 70.60
Capital One Financial (COF) 0.0 $211k 2.4k 88.10
EOG Resources (EOG) 0.0 $210k 2.4k 87.57
Bank of New York Mellon Corporation (BK) 0.0 $206k 4.9k 41.92
Directv 0.0 $204k 2.2k 92.77
TJX Companies (TJX) 0.0 $198k 3.0k 66.31
General Motors Company (GM) 0.0 $197k 5.9k 33.30
FedEx Corporation (FDX) 0.0 $196k 1.2k 170.14
General Dynamics Corporation (GD) 0.0 $195k 1.4k 141.51
Aetna 0.0 $195k 1.5k 127.53
BlackRock (BLK) 0.0 $192k 554.00 346.57
Phillips 66 (PSX) 0.0 $192k 2.4k 80.74
Nextera Energy (NEE) 0.0 $190k 1.9k 97.99
Anthem (ELV) 0.0 $190k 1.2k 163.79
salesforce (CRM) 0.0 $186k 2.7k 69.64
Spdr S&p 500 Etf (SPY) 0.0 $185k 900.00 205.56
CIGNA Corporation 0.0 $184k 1.1k 161.83
Lyondellbasell Indu Cl A (LYB) 0.0 $178k 1.7k 103.37
Alexion Pharmaceuticals 0.0 $177k 981.00 180.43
Dominion Resources (D) 0.0 $174k 2.6k 66.92
Prudential Financial (PRU) 0.0 $174k 2.0k 87.61
Anadarko Petroleum Corporation 0.0 $174k 2.2k 78.20
Netflix (NFLX) 0.0 $173k 264.00 655.30
American Tower Corp Cl A (AMT) 0.0 $172k 1.8k 93.07
Yum! Brands (YUM) 0.0 $171k 1.9k 90.24
Adobe Systems Incorporated (ADBE) 0.0 $169k 2.1k 81.21
Kimberly-Clark Corporation (KMB) 0.0 $169k 1.6k 105.69
Williams Companies (WMB) 0.0 $169k 2.9k 57.40
Regeneron Pharmaceuticals (REGN) 0.0 $168k 330.00 509.09
Baxter International (BAX) 0.0 $167k 2.4k 70.05
Southern Company (SO) 0.0 $167k 4.0k 41.97
Automatic Data Processing (ADP) 0.0 $165k 2.1k 80.17
Charles Schwab Corporation (SCHW) 0.0 $165k 5.1k 32.58
Cognizant Technology Solutions (CTSH) 0.0 $163k 2.7k 61.14
Emerson Electric (EMR) 0.0 $162k 2.9k 55.31
Halliburton Company (HAL) 0.0 $161k 3.7k 43.19
Kroger (KR) 0.0 $156k 2.1k 72.63
Praxair 0.0 $151k 1.3k 119.37
Yahoo! 0.0 $150k 3.8k 39.23
Avago Technologies 0.0 $149k 1.1k 132.80
Delta Air Lines (DAL) 0.0 $148k 3.6k 41.04
General Mills (GIS) 0.0 $146k 2.6k 55.90
Ace Limited Cmn 0.0 $146k 1.4k 101.96
Johnson Controls 0.0 $142k 2.9k 49.39
Deere & Company (DE) 0.0 $142k 1.5k 97.06
CSX Corporation (CSX) 0.0 $141k 4.3k 32.58
Valero Energy Corporation (VLO) 0.0 $140k 2.2k 62.81
State Street Corporation (STT) 0.0 $139k 1.8k 77.05
PPG Industries (PPG) 0.0 $138k 1.2k 115.00
Eaton (ETN) 0.0 $138k 2.0k 67.42
Reynolds American 0.0 $136k 182k 0.75
Illinois Tool Works (ITW) 0.0 $136k 1.5k 91.71
Travelers Companies (TRV) 0.0 $136k 1.4k 96.73
Northrop Grumman Corporation (NOC) 0.0 $135k 850.00 158.82
Ecolab (ECL) 0.0 $133k 1.2k 113.00
Marsh & McLennan Companies (MMC) 0.0 $133k 2.4k 56.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $132k 1.1k 123.60
Archer Daniels Midland Company (ADM) 0.0 $131k 2.7k 48.18
Cme (CME) 0.0 $129k 1.4k 93.07
Becton, Dickinson and (BDX) 0.0 $129k 913.00 141.29
BB&T Corporation 0.0 $129k 3.2k 40.29
Raytheon Company 0.0 $128k 1.3k 95.45
Marathon Petroleum Corp (MPC) 0.0 $125k 2.4k 52.30
Humana (HUM) 0.0 $125k 655.00 190.84
Stryker Corporation (SYK) 0.0 $125k 1.3k 95.57
Broadcom Corp Cl A 0.0 $123k 2.4k 51.59
Intuit (INTU) 0.0 $122k 1.2k 100.74
Aon 0.0 $122k 1.2k 99.51
Mylan Nv 0.0 $122k 1.8k 67.67
American Airls (AAL) 0.0 $121k 3.0k 39.86
Cardinal Health (CAH) 0.0 $121k 1.4k 83.51
Precision Castparts 0.0 $121k 606.00 199.67
McGraw-Hill Companies 0.0 $120k 1.2k 100.33
Exelon Corporation (EXC) 0.0 $119k 3.8k 31.54
Crown Castle Intl (CCI) 0.0 $119k 1.5k 80.51
AFLAC Incorporated (AFL) 0.0 $118k 1.9k 62.04
Perrigo Company (PRGO) 0.0 $118k 640.00 184.38
Norfolk Southern (NSC) 0.0 $117k 1.3k 87.12
Baker Hughes Incorporated 0.0 $117k 1.9k 61.58
Public Storage (PSA) 0.0 $116k 629.00 184.42
Allstate Corporation (ALL) 0.0 $116k 1.8k 64.70
Air Products & Chemicals (APD) 0.0 $115k 843.00 136.42
Hca Holdings (HCA) 0.0 $115k 1.3k 90.48
Te Connectivity Ltd for (TEL) 0.0 $114k 1.8k 64.26
American Electric Power Company (AEP) 0.0 $113k 2.1k 52.78
Equity Residential (EQR) 0.0 $112k 1.6k 70.40
Discover Financial Services (DFS) 0.0 $112k 1.9k 57.76
Intercontinental Exchange (ICE) 0.0 $110k 492.00 223.58
CBS Corporation 0.0 $110k 2.0k 55.44
Corning Incorporated (GLW) 0.0 $109k 5.5k 19.76
Delphi Automotive 0.0 $108k 1.3k 85.04
Zoetis Inc Cl A (ZTS) 0.0 $106k 2.2k 48.40
V.F. Corporation (VFC) 0.0 $104k 1.5k 69.80
Applied Materials (AMAT) 0.0 $104k 5.4k 19.27
Boston Scientific Corporation (BSX) 0.0 $104k 5.9k 17.71
PG&E Corporation (PCG) 0.0 $103k 2.1k 48.98
Dollar General (DG) 0.0 $101k 1.3k 77.57
Health Care REIT 0.0 $101k 1.5k 65.67
Devon Energy Corporation (DVN) 0.0 $101k 1.7k 59.76
Via 0.0 $101k 1.6k 64.50
Ameriprise Financial (AMP) 0.0 $100k 802.00 124.69
Macy's (M) 0.0 $100k 1.5k 67.80
O'reilly Automotive (ORLY) 0.0 $100k 442.00 226.24
Sempra Energy (SRE) 0.0 $100k 1.0k 98.81
Paccar (PCAR) 0.0 $99k 1.6k 63.87
Carnival Corp Cl A (CCL) 0.0 $97k 2.0k 49.24
Cummins (CMI) 0.0 $97k 742.00 130.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $97k 2.3k 42.88
Sherwin-Williams Company (SHW) 0.0 $97k 353.00 274.79
AmerisourceBergen (COR) 0.0 $97k 914.00 106.13
Southwest Airlines (LUV) 0.0 $97k 2.9k 33.12
Spectra Energy 0.0 $96k 2.9k 32.71
Chubb Corporation 0.0 $96k 1.0k 95.05
Apache Corporation 0.0 $95k 1.6k 57.65
SYSCO Corporation (SYY) 0.0 $94k 2.6k 36.14
AutoZone (AZO) 0.0 $93k 140.00 664.29
Cerner Corporation 0.0 $92k 1.3k 69.02
L Brands 0.0 $92k 1.1k 85.58
AvalonBay Communities (AVB) 0.0 $92k 577.00 159.45
Ventas (VTR) 0.0 $90k 1.4k 62.24
Electronic Arts (EA) 0.0 $90k 1.4k 66.32
Pioneer Natural Resources (PXD) 0.0 $90k 647.00 139.10
St. Jude Medical 0.0 $90k 1.2k 73.11
Micron Technology (MU) 0.0 $89k 4.7k 18.89
T. Rowe Price (TROW) 0.0 $89k 1.2k 77.32
Ross Stores (ROST) 0.0 $89k 1.8k 48.85
International Paper Company (IP) 0.0 $88k 1.9k 47.52
Analog Devices (ADI) 0.0 $88k 1.4k 64.09
Skyworks Solutions (SWKS) 0.0 $87k 834.00 104.32
Waste Management (WM) 0.0 $87k 1.9k 46.60
Public Service Enterprise (PEG) 0.0 $87k 2.2k 39.31
Constellation Brands (STZ) 0.0 $86k 742.00 115.90
Fiserv (FI) 0.0 $86k 1.0k 82.38
Monster Beverage Corp (MNST) 0.0 $86k 639.00 134.59
PPL Corporation (PPL) 0.0 $86k 2.9k 29.38
Estee Lauder Companies (EL) 0.0 $85k 976.00 87.09
Prologis (PLD) 0.0 $85k 2.3k 37.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $85k 4.5k 18.69
Franklin Resources (BEN) 0.0 $84k 1.7k 49.15
Moody's Corporation (MCO) 0.0 $84k 778.00 107.97
National-Oilwell Var 0.0 $82k 1.7k 48.24
Chipotle Mexican Grill Cl A (CMG) 0.0 $82k 135.00 607.41
Zimmer Holdings (ZBH) 0.0 $81k 743.00 109.02
Alliance Data Systems Corporation (BFH) 0.0 $81k 278.00 291.37
ConAgra Foods (CAG) 0.0 $81k 1.9k 43.50
Boston Properties (BXP) 0.0 $80k 664.00 120.48
Mead Johnson Nutrition 0.0 $80k 884.00 90.50
Amphenol Corp Cl A (APH) 0.0 $79k 1.4k 58.26
Edison International (EIX) 0.0 $79k 1.4k 55.44
Marathon Oil Corporation (MRO) 0.0 $78k 3.0k 26.42
Ingersoll-rand Co Ltd-cl A 0.0 $78k 1.2k 67.24
Intuitive Surgical (ISRG) 0.0 $78k 160.00 487.50
Hartford Financial Services (HIG) 0.0 $77k 1.8k 41.80
Fidelity National Information Services (FIS) 0.0 $77k 1.2k 62.15
Western Digital (WDC) 0.0 $75k 954.00 78.62
Roper Industries (ROP) 0.0 $75k 433.00 173.21
Omni (OMC) 0.0 $75k 1.1k 69.51
Consolidated Edison (ED) 0.0 $74k 1.3k 57.77
Rockwell Automation (ROK) 0.0 $74k 597.00 123.95
Northern Trust Corporation (NTRS) 0.0 $74k 965.00 76.68
Fifth Third Ban (FITB) 0.0 $74k 3.5k 20.85
CenturyLink 0.0 $73k 2.5k 29.51
Nielsen Holdings Nv 0.0 $73k 1.6k 44.92
HCP 0.0 $73k 2.0k 36.23
Vornado Realty Trust (VNO) 0.0 $73k 767.00 95.18
M&T Bank Corporation (MTB) 0.0 $73k 581.00 125.65
Sigma-Aldrich Corporation 0.0 $73k 522.00 139.85
Weyerhaeuser Company (WY) 0.0 $72k 2.3k 31.72
Noble Energy 0.0 $72k 1.7k 42.58
General Growth Properties 0.0 $71k 2.7k 25.84
Invesco (IVZ) 0.0 $71k 1.9k 37.63
Tyco International 0.0 $71k 1.8k 38.65
Endo International (ENDPQ) 0.0 $71k 888.00 79.95
Dollar Tree (DLTR) 0.0 $71k 896.00 79.24
Hess (HES) 0.0 $71k 1.1k 66.79
Parker-Hannifin Corporation (PH) 0.0 $71k 608.00 116.78
Stanley Black & Decker (SWK) 0.0 $71k 674.00 105.34
Xcel Energy (XEL) 0.0 $71k 2.2k 32.08
Symantec Corporation 0.0 $69k 3.0k 23.12
Brown-Forman Corporation (BF.B) 0.0 $69k 686.00 100.58
Kellogg Company (K) 0.0 $69k 1.1k 62.33
Altera Corporation 0.0 $68k 1.3k 51.28
Level 3 Communications 0.0 $68k 1.3k 52.75
Marriott International (MAR) 0.0 $68k 908.00 74.89
Edwards Lifesciences (EW) 0.0 $67k 471.00 142.25
Paychex (PAYX) 0.0 $67k 1.4k 46.89
Seagate Technology Com Stk 0.0 $66k 1.4k 47.45
Lincoln National Corporation (LNC) 0.0 $66k 1.1k 59.51
CF Industries Holdings (CF) 0.0 $66k 1.0k 63.95
Hospira 0.0 $66k 749.00 88.12
Host Hotels & Resorts (HST) 0.0 $66k 3.3k 19.92
Progressive Corporation (PGR) 0.0 $65k 2.3k 27.73
Mosaic (MOS) 0.0 $64k 1.4k 47.02
Eversource Energy (ES) 0.0 $63k 1.4k 45.49
W.W. Grainger (GWW) 0.0 $63k 267.00 235.96
NiSource (NI) 0.0 $63k 1.4k 45.55
Principal Financial (PFG) 0.0 $62k 1.2k 51.67
Dr Pepper Snapple 0.0 $62k 847.00 73.20
Whole Foods Market 0.0 $62k 1.6k 39.54
CarMax (KMX) 0.0 $61k 919.00 66.38
Nucor Corporation (NUE) 0.0 $61k 1.4k 43.73
Red Hat 0.0 $61k 803.00 75.97
Starwood Hotels & Resorts Worldwide 0.0 $61k 751.00 81.22
Under Armour (UAA) 0.0 $61k 736.00 82.88
Regions Financial Corporation (RF) 0.0 $61k 5.9k 10.38
Alcoa 0.0 $60k 5.4k 11.20
FirstEnergy (FE) 0.0 $60k 1.8k 32.57
Essex Property Trust (ESS) 0.0 $60k 284.00 211.27
Clorox Company (CLX) 0.0 $60k 573.00 104.71
DaVita (DVA) 0.0 $59k 746.00 79.09
Mallinckrodt Pub 0.0 $59k 505.00 116.83
Genuine Parts Company (GPC) 0.0 $59k 663.00 88.99
DTE Energy Company (DTE) 0.0 $59k 785.00 75.16
Ametek (AME) 0.0 $58k 1.1k 54.51
Pall Corporation 0.0 $58k 464.00 125.00
Whirlpool Corporation (WHR) 0.0 $58k 337.00 172.11
Hanesbrands (HBI) 0.0 $58k 1.8k 33.09
Cabot Oil & Gas Corp Cl A (CTRA) 0.0 $57k 1.8k 31.54
Royal Caribbean Cruises (RCL) 0.0 $57k 725.00 78.62
Lam Research Corporation (LRCX) 0.0 $57k 698.00 81.66
Hershey Company (HSY) 0.0 $57k 644.00 88.51
Agilent Technologies Inc C ommon (A) 0.0 $57k 1.5k 38.83
Key (KEY) 0.0 $56k 3.7k 15.06
Universal Health Services (UHS) 0.0 $56k 395.00 141.77
BorgWarner (BWA) 0.0 $56k 992.00 56.45
Entergy Corporation (ETR) 0.0 $56k 789.00 70.98
Akamai Technologies (AKAM) 0.0 $55k 782.00 70.33
C.R. Bard 0.0 $55k 324.00 169.75
EQT Corporation (EQT) 0.0 $54k 658.00 82.07
Tyson Foods (TSN) 0.0 $54k 1.3k 42.52
Kohl's Corporation (KSS) 0.0 $54k 868.00 62.21
Newmont Mining Corporation (NEM) 0.0 $54k 2.3k 23.31
Textron (TXT) 0.0 $54k 1.2k 44.63
Rockwell Collins 0.0 $54k 581.00 92.94
Tractor Supply Company (TSCO) 0.0 $54k 595.00 90.76
Pentair cs (PNR) 0.0 $54k 788.00 68.53
Laboratory Corp. of America Holdings (LH) 0.0 $53k 438.00 121.00
Eastman Chemical Company (EMN) 0.0 $53k 652.00 81.29
SanDisk Corporation 0.0 $53k 912.00 58.11
Harley-Davidson (HOG) 0.0 $52k 917.00 56.71
Affiliated Managers (AMG) 0.0 $52k 240.00 216.67
Henry Schein (HSIC) 0.0 $52k 366.00 142.08
Qorvo (QRVO) 0.0 $52k 654.00 79.51
Bed Bath & Beyond 0.0 $52k 751.00 69.24
Mohawk Industries (MHK) 0.0 $51k 269.00 189.59
Equifax (EFX) 0.0 $51k 523.00 97.51
Loews Corporation (L) 0.0 $50k 1.3k 38.40
Xl Group 0.0 $50k 1.3k 37.23
Fastenal Company (FAST) 0.0 $50k 1.2k 42.19
Xilinx 0.0 $50k 1.1k 44.09
Stericycle (SRCL) 0.0 $50k 370.00 135.14
Autodesk (ADSK) 0.0 $50k 989.00 50.56
Dover Corporation (DOV) 0.0 $49k 703.00 69.70
Citrix Systems 0.0 $49k 700.00 70.00
Vulcan Materials Company (VMC) 0.0 $49k 581.00 84.34
Coors CL B (TAP) 0.0 $49k 699.00 70.10
Xerox Corporation 0.0 $48k 4.5k 10.55
Newell Rubbermaid (NWL) 0.0 $48k 1.2k 40.71
Motorola Solutions (MSI) 0.0 $47k 814.00 57.74
Waters Corporation (WAT) 0.0 $47k 367.00 128.07
SL Green Realty 0.0 $47k 431.00 109.05
Expedia Cl A (EXPE) 0.0 $47k 431.00 109.05
Sealed Air (SEE) 0.0 $47k 919.00 51.14
Western Union Company (WU) 0.0 $46k 2.3k 20.25
Linear Technology Corporation 0.0 $46k 1.0k 43.98
J.M. Smucker Company (SJM) 0.0 $46k 425.00 108.24
Tesoro Corporation 0.0 $46k 549.00 83.79
McCormick & Company, Incorporated (MKC) 0.0 $46k 568.00 80.99
Nordstrom (JWN) 0.0 $46k 615.00 74.80
Macerich Company (MAC) 0.0 $46k 615.00 74.80
Cbre Group Inc Cl A (CBRE) 0.0 $45k 1.2k 36.79
NVIDIA Corporation (Principal) (NVDA) 0.0 $45k 2.2k 20.09
Tiffany & Co. 0.0 $45k 487.00 92.40
Cimarex Energy 0.0 $45k 410.00 109.76
Quest Diagnostics Incorporated (DGX) 0.0 $45k 625.00 72.00
Realty Income (O) 0.0 $45k 1.0k 44.20
Wisconsin Energy Corporation 0.0 $45k 986.00 45.64
Gap (GPS) 0.0 $44k 1.2k 37.90
Cameron International Corporation 0.0 $44k 848.00 51.89
Kansas City Southern 0.0 $44k 484.00 90.91
Staples 0.0 $43k 2.8k 15.35
NetApp (NTAP) 0.0 $43k 1.4k 31.48
Republic Services (RSG) 0.0 $43k 1.1k 39.23
Wyndham Worldwide Corporation 0.0 $43k 528.00 81.44
FMC Technologies 0.0 $42k 1.0k 41.34
Microchip Technology (MCHP) 0.0 $42k 881.00 47.67
Pvh Corporation (PVH) 0.0 $42k 362.00 116.02
Tripadvisor (TRIP) 0.0 $42k 483.00 86.96
Ball Corporation (BALL) 0.0 $42k 601.00 69.88
Best Buy (BBY) 0.0 $42k 1.3k 32.99
Coach 0.0 $42k 1.2k 34.71
Kimco Realty Corporation (KIM) 0.0 $41k 1.8k 22.73
Harris Corporation 0.0 $41k 539.00 76.07
L-3 Communications Holdings 0.0 $41k 361.00 113.57
Masco Corporation (MAS) 0.0 $41k 1.5k 26.81
Coca-cola Enterprises 0.0 $41k 940.00 43.62
Ca 0.0 $41k 1.4k 29.45
Ameren Corporation (AEE) 0.0 $40k 1.1k 37.63
Comerica Incorporated (CMA) 0.0 $40k 786.00 50.89
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 3.5k 11.28
Lennar Corporation (LEN) 0.0 $40k 782.00 51.15
Snap-on Incorporated (SNA) 0.0 $40k 251.00 159.36
C.H. Robinson Worldwide (CHRW) 0.0 $40k 638.00 62.70
D.R. Horton (DHI) 0.0 $40k 1.5k 27.51
Computer Sciences Corporation 0.0 $40k 611.00 65.47
Juniper Networks (JNPR) 0.0 $40k 1.5k 25.97
AES Corporation (AES) 0.0 $40k 3.0k 13.38
Keurig Green Mtn 0.0 $39k 506.00 77.08
Darden Restaurants (DRI) 0.0 $39k 551.00 70.78
F5 Networks (FFIV) 0.0 $39k 322.00 121.12
KLA-Tencor Corporation (KLAC) 0.0 $39k 701.00 55.63
Expeditors International of Washington (EXPD) 0.0 $39k 839.00 46.48
Unum (UNM) 0.0 $39k 1.1k 35.58
Southwestern Energy Company (SWN) 0.0 $39k 1.7k 23.01
CMS Energy Corporation (CMS) 0.0 $38k 1.2k 31.56
E TRADE Financial Corporation 0.0 $38k 1.3k 30.09
International Flavors & Fragrances (IFF) 0.0 $38k 352.00 107.95
Mattel (MAT) 0.0 $38k 1.5k 25.69
Varian Medical Systems 0.0 $37k 435.00 85.06
Harman International Industries 0.0 $37k 311.00 118.97
Michael Kors Holdings 0.0 $37k 879.00 42.09
Hasbro (HAS) 0.0 $37k 497.00 74.45
Martin Marietta Materials (MLM) 0.0 $37k 263.00 140.68
Campbell Soup Company (CPB) 0.0 $37k 776.00 47.68
United Rentals (URI) 0.0 $37k 423.00 87.47
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.2k 30.53
H&R Block (HRB) 0.0 $36k 1.2k 29.93
Cintas Corporation (CTAS) 0.0 $36k 420.00 85.71
Oneok (OKE) 0.0 $36k 914.00 39.39
Range Resources (RRC) 0.0 $36k 732.00 49.18
CenterPoint Energy (CNP) 0.0 $36k 1.9k 19.16
Discovery Communications Com Ser C 0.0 $36k 1.1k 31.44
Ralph Lauren Corp (RL) 0.0 $35k 263.00 133.08
Interpublic Group of Companies (IPG) 0.0 $35k 1.8k 19.40
Wynn Resorts (WYNN) 0.0 $34k 349.00 97.42
Fluor Corporation (FLR) 0.0 $34k 647.00 52.55
MeadWestva 0.0 $34k 729.00 46.64
Torchmark Corporation 0.0 $33k 560.00 58.93
Helmerich & Payne (HP) 0.0 $33k 469.00 70.36
Family Dollar Stores 0.0 $33k 417.00 79.14
Leucadia National 0.0 $33k 1.4k 24.00
Hormel Foods Corporation (HRL) 0.0 $33k 590.00 55.93
Robert Half International (RHI) 0.0 $33k 598.00 55.18
NRG Energy (NRG) 0.0 $33k 1.5k 22.57
DENTSPLY International 0.0 $32k 613.00 52.20
SCANA Corporation 0.0 $32k 625.00 51.20
Cincinnati Financial Corporation (CINF) 0.0 $32k 646.00 49.54
New Corp Cla (NWSA) 0.0 $32k 2.2k 14.59
Flowserve Corporation (FLS) 0.0 $31k 593.00 52.28
Plum Creek Timber 0.0 $31k 768.00 40.36
Airgas 0.0 $31k 295.00 105.08
FMC Corporation (FMC) 0.0 $31k 583.00 53.17
Navient Corporation equity (NAVI) 0.0 $31k 1.7k 18.18
Murphy Oil Corporation (MUR) 0.0 $30k 725.00 41.38
Total System Services 0.0 $30k 718.00 41.78
Pepco Holdings 0.0 $30k 1.1k 27.15
Xylem (XYL) 0.0 $29k 793.00 36.57
Pulte (PHM) 0.0 $29k 1.4k 20.17
Leggett & Platt (LEG) 0.0 $29k 596.00 48.66
Zions Bancorporation (ZION) 0.0 $28k 890.00 31.46
Pinnacle West Capital Corporation (PNW) 0.0 $28k 485.00 57.73
Verisign (VRSN) 0.0 $28k 461.00 60.74
Quanta Services (PWR) 0.0 $27k 925.00 29.19
Ew Scripps Cl A 0.0 $27k 417.00 64.75
PerkinElmer (RVTY) 0.0 $26k 491.00 52.95
Newfield Exploration 0.0 $26k 713.00 36.47
Frontier Communications 0.0 $25k 5.1k 4.95
Iron Mountain (IRM) 0.0 $25k 817.00 30.60
Chesapeake Energy Corporation 0.0 $25k 2.3k 11.03
Adt 0.0 $25k 757.00 33.03
Nasdaq Omx (NDAQ) 0.0 $25k 510.00 49.02
Apartment Invt & Mgmt Cl A 0.0 $25k 683.00 36.60
Allegion Plc equity (ALLE) 0.0 $25k 417.00 59.95
Tenet Healthcare Corporation (THC) 0.0 $25k 426.00 58.69
Transocean (RIG) 0.0 $24k 1.5k 16.12
Avery Dennison Corporation (AVY) 0.0 $24k 397.00 60.45
Integrys Energy 0.0 $24k 343.00 69.97
AGL Resources 0.0 $24k 518.00 46.33
Legg Mason 0.0 $23k 437.00 52.63
Garmin (GRMN) 0.0 $23k 530.00 43.40
Cablevision Systems Corporation 0.0 $23k 966.00 23.81
Teradata Corporation (TDC) 0.0 $23k 623.00 36.92
Ensco Cla 0.0 $23k 1.0k 22.46
People's United Financial 0.0 $22k 1.4k 16.25
Discovery Communications Com Ser A 0.0 $22k 653.00 33.69
CONSOL Energy 0.0 $22k 998.00 22.04
Jacobs Engineering 0.0 $22k 551.00 39.93
Hudson City Ban 0.0 $21k 2.1k 9.98
AutoNation (AN) 0.0 $20k 325.00 61.54
Assurant (AIZ) 0.0 $20k 302.00 66.23
GameStop (GME) 0.0 $20k 472.00 42.37
Ryder System (R) 0.0 $20k 226.00 88.50
FLIR Systems 0.0 $19k 612.00 31.05
Dun & Bradstreet 0.0 $19k 158.00 120.25
Patterson Companies (PDCO) 0.0 $18k 375.00 48.00
Pitney Bowes (PBI) 0.0 $18k 879.00 20.48
TECO Energy 0.0 $18k 1.0k 17.48
Genworth Financial (GNW) 0.0 $16k 2.2k 7.37
Owens-Illinois 0.0 $16k 716.00 22.35
Noble Corp Plc equity 0.0 $16k 1.1k 15.08
Joy Global 0.0 $15k 426.00 35.21
First Solar (FSLR) 0.0 $15k 326.00 46.01
Urban Outfitters (URBN) 0.0 $15k 427.00 35.13
Allegheny Technologies Incorporated (ATI) 0.0 $14k 471.00 29.72
QEP Resources 0.0 $13k 707.00 18.39
Fossil (FOSL) 0.0 $13k 189.00 68.78
Diamond Offshore Drilling 0.0 $8.0k 292.00 27.40
Gannett 0.0 $7.0k 496.00 14.11