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 1.125% 3/1 | 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 conv | 2.8 | $32M | 6.2M | 5.16 | |
| SPDR Gold Trust (GLD) | 2.5 | $30M | 262k | 112.37 | |
| PowerShares DB Agriculture Fund | 2.2 | $25M | 1.1M | 23.35 | |
| Macquarie Infrastructure conv | 2.1 | $24M | 21M | 1.18 | |
| Priceline.com debt 1.000% 3/1 | 2.1 | $24M | 18M | 1.33 | |
| Lam Research Corp note 0.500% 5/1 | 1.8 | $21M | 16M | 1.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $21M | 327k | 63.49 | |
| Anthem Inc conv p | 1.8 | $21M | 395k | 52.69 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 1.7 | $20M | 137k | 144.30 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.7 | $20M | 13M | 1.52 | |
| Mylan Inc note 3.750% 9/1 | 1.7 | $19M | 3.8M | 5.08 | |
| United Technol conv prf | 1.5 | $17M | 300k | 57.30 | |
| Rpm International Inc convertible cor | 1.4 | $16M | 14M | 1.16 | |
| Enersys note 3.375% 6/0 | 1.4 | $16M | 9.3M | 1.73 | |
| Green Plains Inc conv | 1.4 | $16M | 11M | 1.45 | |
| Roper Inds Inc New frnt 1/1 | 1.4 | $16M | 7.1M | 2.19 | |
| Ares Capital Corp 5.75 16 convert | 1.4 | $16M | 15M | 1.02 | |
| Mentor Graphics 4% 2031 conv | 1.3 | $15M | 11M | 1.35 | |
| Laboratory Corp Amer Hldgs debt | 1.3 | $15M | 9.4M | 1.62 | |
| Nxp Semiconductor | 1.2 | $14M | 12M | 1.17 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.2 | $14M | 9.0M | 1.55 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.2 | $14M | 285k | 47.65 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 1.1 | $13M | 5.5M | 2.42 | |
| Mgic Investment Corp note | 1.1 | $13M | 7.9M | 1.67 | |
| J2 Global Inc note 3.250% 6/1 | 1.1 | $13M | 11M | 1.16 | |
| iShares Silver Trust (SLV) | 1.1 | $13M | 843k | 15.03 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 1.1 | $13M | 8.0M | 1.59 | |
| Allergan Plc pfd conv ser a | 1.1 | $13M | 12k | 1042.58 | |
| Chart Industries 2% conv | 1.1 | $12M | 13M | 0.97 | |
| Vector Group Ltd note 1.75% 4/15 | 1.1 | $12M | 11M | 1.10 | |
| Keycorp New pfd 7.75% sr a | 1.0 | $12M | 92k | 131.00 | |
| Sandisk Corp note 1.500% 8/1 | 1.0 | $12M | 9.3M | 1.29 | |
| Tpg Specialty Lending In conv | 1.0 | $12M | 12M | 0.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $11M | 289k | 39.62 | |
| Frontier Communications Corp pfd conv ser-a | 1.0 | $11M | 115k | 99.43 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.0 | $11M | 8.0M | 1.38 | |
| Tesla Motors Inc bond | 0.9 | $11M | 11M | 0.98 | |
| Verint Sys Inc note 1.5% 6/1 | 0.9 | $11M | 9.5M | 1.13 | |
| Seacor Holding Inc note 3.000 11/1 | 0.9 | $11M | 12M | 0.89 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.9 | $11M | 9.5M | 1.11 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.9 | $10M | 10M | 0.99 | |
| Depomed Inc conv | 0.9 | $10M | 8.0M | 1.28 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.9 | $10M | 10M | 1.01 | |
| Equinix (EQIX) | 0.9 | $10M | 39k | 254.00 | |
| Emergent Biosolutions Inc conv | 0.9 | $9.9M | 8.0M | 1.24 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.8 | $9.8M | 9.5M | 1.03 | |
| Wabash National Corp 3.375 '18 conv | 0.8 | $9.7M | 7.7M | 1.26 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.8 | $9.6M | 4.3M | 2.25 | |
| Nvidia Corp note 1.000 12/0 | 0.8 | $9.2M | 8.0M | 1.15 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.8 | $9.1M | 8.0M | 1.14 | |
| Brookdale Senior Living note | 0.8 | $9.0M | 6.9M | 1.30 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.8 | $8.8M | 175k | 50.50 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.7 | $8.5M | 9.0M | 0.95 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.7 | $8.6M | 8.0M | 1.07 | |
| Newpark Res Inc note 4.000%10/0 | 0.7 | $8.4M | 8.0M | 1.05 | |
| Fidelity National Finance conv | 0.7 | $8.5M | 4.1M | 2.05 | |
| Hos Us conv | 0.7 | $8.4M | 10M | 0.82 | |
| Rayonier Inc conv | 0.7 | $7.9M | 7.0M | 1.13 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.7 | $8.0M | 24k | 333.25 | |
| Quidel Corp note 3.250%12/1 | 0.7 | $8.0M | 8.0M | 1.00 | |
| PowerShares DB Oil Fund | 0.7 | $7.8M | 534k | 14.60 | |
| Stillwater Mng Co note 1.750%10/1 | 0.7 | $7.7M | 7.2M | 1.07 | |
| 1,375% Liberty Media 15.10.2023 note | 0.7 | $7.6M | 8.0M | 0.95 | |
| Encore Capital Group Inc note | 0.6 | $7.4M | 8.0M | 0.93 | |
| Genesee & Wyoming | 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 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 16k | 67.77 | |
| 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 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 8.0k | 136.15 | |
| Pfizer (PFE) | 0.1 | $905k | 27k | 33.54 | |
| Procter & Gamble Company (PG) | 0.1 | $930k | 12k | 78.24 | |
| Meritage Homes Corp conv | 0.1 | $954k | 900k | 1.06 | |
| Bank of America Corporation (BAC) | 0.1 | $783k | 46k | 17.02 | |
| Walt Disney Company (DIS) | 0.1 | $780k | 6.8k | 114.07 | |
| Chevron Corporation (CVX) | 0.1 | $795k | 8.2k | 96.49 | |
| At&t (T) | 0.1 | $808k | 23k | 35.51 | |
| Verizon Communications (VZ) | 0.1 | $833k | 18k | 46.61 | |
| Gilead Sciences (GILD) | 0.1 | $754k | 6.4k | 117.08 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $821k | 31k | 26.78 | |
| Facebook Inc cl a (META) | 0.1 | $791k | 9.2k | 85.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $662k | 11k | 60.11 | |
| Coca-Cola Company (KO) | 0.1 | $674k | 17k | 39.22 | |
| International Business Machines (IBM) | 0.1 | $654k | 4.0k | 162.69 | |
| Merck & Co (MRK) | 0.1 | $705k | 12k | 56.95 | |
| 0.1 | $677k | 1.3k | 539.87 | ||
| Amazon (AMZN) | 0.1 | $726k | 1.7k | 433.95 | |
| Citigroup (C) | 0.1 | $734k | 13k | 55.21 | |
| Google Inc Class C | 0.1 | $654k | 1.3k | 520.29 | |
| Home Depot (HD) | 0.1 | $633k | 5.7k | 111.21 | |
| Cisco Systems (CSCO) | 0.1 | $612k | 22k | 27.46 | |
| Intel Corporation (INTC) | 0.1 | $632k | 21k | 30.40 | |
| Pepsi (PEP) | 0.1 | $604k | 6.5k | 93.38 | |
| Philip Morris International (PM) | 0.1 | $544k | 6.8k | 80.14 | |
| Visa (V) | 0.1 | $569k | 8.5k | 67.17 | |
| Oracle Corporation (ORCL) | 0.1 | $563k | 14k | 40.30 | |
| Allergan | 0.1 | $522k | 1.7k | 303.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $490k | 6.9k | 70.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $486k | 7.3k | 66.54 | |
| 3M Company (MMM) | 0.0 | $428k | 2.8k | 154.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $519k | 4.9k | 104.98 | |
| Altria (MO) | 0.0 | $421k | 8.6k | 48.88 | |
| Amgen (AMGN) | 0.0 | $511k | 3.3k | 153.41 | |
| Schlumberger (SLB) | 0.0 | $480k | 5.6k | 86.27 | |
| UnitedHealth (UNH) | 0.0 | $509k | 4.2k | 121.97 | |
| Qualcomm (QCOM) | 0.0 | $447k | 7.1k | 62.60 | |
| Biogen Idec (BIIB) | 0.0 | $416k | 1.0k | 404.28 | |
| Abbvie (ABBV) | 0.0 | $506k | 7.5k | 67.16 | |
| Medtronic (MDT) | 0.0 | $463k | 6.2k | 74.15 | |
| Time Warner | 0.0 | $316k | 3.6k | 87.44 | |
| Goldman Sachs (GS) | 0.0 | $368k | 1.8k | 208.97 | |
| MasterCard Incorporated (MA) | 0.0 | $397k | 4.2k | 93.48 | |
| U.S. Bancorp (USB) | 0.0 | $337k | 7.8k | 43.37 | |
| American Express Company (AXP) | 0.0 | $298k | 3.8k | 77.73 | |
| McDonald's Corporation (MCD) | 0.0 | $400k | 4.2k | 95.15 | |
| Abbott Laboratories (ABT) | 0.0 | $320k | 6.5k | 49.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $357k | 4.3k | 83.49 | |
| United Parcel Service (UPS) | 0.0 | $294k | 3.0k | 97.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $366k | 3.8k | 95.39 | |
| Boeing Company (BA) | 0.0 | $391k | 2.8k | 138.75 | |
| ConocoPhillips (COP) | 0.0 | $332k | 5.4k | 61.46 | |
| eBay (EBAY) | 0.0 | $292k | 4.8k | 60.28 | |
| Honeywell International (HON) | 0.0 | $349k | 3.4k | 101.96 | |
| Nike (NKE) | 0.0 | $331k | 3.1k | 108.17 | |
| United Technologies Corporation | 0.0 | $402k | 3.6k | 110.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $352k | 6.6k | 53.54 | |
| Celgene Corporation | 0.0 | $402k | 3.5k | 115.65 | |
| American International (AIG) | 0.0 | $361k | 5.8k | 61.78 | |
| Kinder Morgan (KMI) | 0.0 | $292k | 7.6k | 38.42 | |
| Mondelez Int (MDLZ) | 0.0 | $293k | 7.1k | 41.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $323k | 3.8k | 84.49 | |
| Time Warner Cable | 0.0 | $221k | 1.2k | 178.51 | |
| BlackRock (BLK) | 0.0 | $192k | 554.00 | 346.57 | |
| PNC Financial Services (PNC) | 0.0 | $218k | 2.3k | 95.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $206k | 4.9k | 41.92 | |
| Caterpillar (CAT) | 0.0 | $225k | 2.7k | 84.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 1.9k | 135.14 | |
| FedEx Corporation (FDX) | 0.0 | $196k | 1.2k | 170.14 | |
| Monsanto Company | 0.0 | $222k | 2.1k | 106.37 | |
| Dominion Resources (D) | 0.0 | $174k | 2.6k | 66.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $185k | 900.00 | 205.56 | |
| Dow Chemical Company | 0.0 | $243k | 4.7k | 51.17 | |
| Morgan Stanley (MS) | 0.0 | $262k | 6.7k | 38.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $253k | 4.0k | 63.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 1.7k | 129.96 | |
| Aetna | 0.0 | $195k | 1.5k | 127.53 | |
| McKesson Corporation (MCK) | 0.0 | $229k | 1.0k | 224.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 1.2k | 186.32 | |
| Anadarko Petroleum Corporation | 0.0 | $174k | 2.2k | 78.20 | |
| Capital One Financial (COF) | 0.0 | $211k | 2.4k | 88.10 | |
| CIGNA Corporation | 0.0 | $184k | 1.1k | 161.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.7k | 65.49 | |
| Hewlett-Packard Company | 0.0 | $238k | 7.9k | 30.07 | |
| Nextera Energy (NEE) | 0.0 | $190k | 1.9k | 97.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $262k | 3.4k | 77.70 | |
| Target Corporation (TGT) | 0.0 | $228k | 2.8k | 81.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 4.6k | 51.55 | |
| Ford Motor Company (F) | 0.0 | $261k | 17k | 14.98 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 2.7k | 85.62 | |
| EMC Corporation | 0.0 | $225k | 8.5k | 26.44 | |
| TJX Companies (TJX) | 0.0 | $198k | 3.0k | 66.31 | |
| Accenture (ACN) | 0.0 | $266k | 2.7k | 96.83 | |
| EOG Resources (EOG) | 0.0 | $210k | 2.4k | 87.57 | |
| General Dynamics Corporation (GD) | 0.0 | $195k | 1.4k | 141.51 | |
| Lowe's Companies (LOW) | 0.0 | $274k | 4.1k | 67.04 | |
| Prudential Financial (PRU) | 0.0 | $174k | 2.0k | 87.61 | |
| priceline.com Incorporated | 0.0 | $261k | 227.00 | 1149.78 | |
| salesforce (CRM) | 0.0 | $186k | 2.7k | 69.64 | |
| MetLife (MET) | 0.0 | $274k | 4.9k | 56.06 | |
| Alexion Pharmaceuticals | 0.0 | $177k | 981.00 | 180.43 | |
| Simon Property (SPG) | 0.0 | $235k | 1.4k | 172.92 | |
| Industries N shs - a - (LYB) | 0.0 | $178k | 1.7k | 103.37 | |
| General Motors Company (GM) | 0.0 | $197k | 5.9k | 33.30 | |
| Express Scripts Holding | 0.0 | $284k | 3.2k | 88.89 | |
| Phillips 66 (PSX) | 0.0 | $192k | 2.4k | 80.74 | |
| Duke Energy (DUK) | 0.0 | $214k | 3.0k | 70.60 | |
| Directv | 0.0 | $204k | 2.2k | 92.77 | |
| Kraft Foods | 0.0 | $221k | 2.6k | 85.16 | |
| Twenty-first Century Fox | 0.0 | $252k | 7.8k | 32.50 | |
| Anthem (ELV) | 0.0 | $190k | 1.2k | 163.79 | |
| Chubb Corporation | 0.0 | $96k | 1.0k | 95.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $163k | 2.7k | 61.14 | |
| Corning Incorporated (GLW) | 0.0 | $109k | 5.5k | 19.76 | |
| Cme (CME) | 0.0 | $129k | 1.4k | 93.07 | |
| Hartford Financial Services (HIG) | 0.0 | $77k | 1.8k | 41.80 | |
| Progressive Corporation (PGR) | 0.0 | $65k | 2.3k | 27.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $165k | 5.1k | 32.58 | |
| State Street Corporation (STT) | 0.0 | $139k | 1.8k | 77.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $77k | 1.2k | 62.15 | |
| Ace Limited Cmn | 0.0 | $146k | 1.4k | 101.96 | |
| Principal Financial (PFG) | 0.0 | $62k | 1.2k | 51.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $66k | 1.1k | 59.51 | |
| Discover Financial Services (DFS) | 0.0 | $112k | 1.9k | 57.76 | |
| Ameriprise Financial (AMP) | 0.0 | $100k | 802.00 | 124.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $74k | 965.00 | 76.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $97k | 2.3k | 42.88 | |
| Moody's Corporation (MCO) | 0.0 | $84k | 778.00 | 107.97 | |
| CSX Corporation (CSX) | 0.0 | $141k | 4.3k | 32.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $101k | 1.7k | 59.76 | |
| Ecolab (ECL) | 0.0 | $133k | 1.2k | 113.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $73k | 581.00 | 125.65 | |
| Waste Management (WM) | 0.0 | $87k | 1.9k | 46.60 | |
| Via | 0.0 | $101k | 1.6k | 64.50 | |
| Baxter International (BAX) | 0.0 | $167k | 2.4k | 70.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $168k | 330.00 | 509.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $132k | 1.1k | 123.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $131k | 2.7k | 48.18 | |
| Norfolk Southern (NSC) | 0.0 | $117k | 1.3k | 87.12 | |
| CBS Corporation | 0.0 | $110k | 2.0k | 55.44 | |
| Hospira | 0.0 | $66k | 749.00 | 88.12 | |
| Consolidated Edison (ED) | 0.0 | $74k | 1.3k | 57.77 | |
| FirstEnergy (FE) | 0.0 | $60k | 1.8k | 32.57 | |
| Cardinal Health (CAH) | 0.0 | $121k | 1.4k | 83.51 | |
| Apache Corporation | 0.0 | $95k | 1.6k | 57.65 | |
| CarMax (KMX) | 0.0 | $61k | 919.00 | 66.38 | |
| Carnival Corporation (CCL) | 0.0 | $97k | 2.0k | 49.24 | |
| Cerner Corporation | 0.0 | $92k | 1.3k | 69.02 | |
| Cummins (CMI) | 0.0 | $97k | 742.00 | 130.73 | |
| Edwards Lifesciences (EW) | 0.0 | $67k | 471.00 | 142.25 | |
| Franklin Resources (BEN) | 0.0 | $84k | 1.7k | 49.15 | |
| Genuine Parts Company (GPC) | 0.0 | $59k | 663.00 | 88.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $66k | 3.3k | 19.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $169k | 1.6k | 105.69 | |
| Noble Energy | 0.0 | $72k | 1.7k | 42.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $135k | 850.00 | 158.82 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.4k | 43.73 | |
| PPG Industries (PPG) | 0.0 | $138k | 1.2k | 115.00 | |
| Paychex (PAYX) | 0.0 | $67k | 1.4k | 46.89 | |
| Public Storage (PSA) | 0.0 | $116k | 629.00 | 184.42 | |
| Reynolds American | 0.0 | $137k | 182k | 0.75 | |
| Spectra Energy | 0.0 | $96k | 2.9k | 32.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $71k | 674.00 | 105.34 | |
| SYSCO Corporation (SYY) | 0.0 | $94k | 2.6k | 36.14 | |
| T. Rowe Price (TROW) | 0.0 | $89k | 1.2k | 77.32 | |
| McGraw-Hill Companies | 0.0 | $120k | 1.2k | 100.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $97k | 353.00 | 274.79 | |
| Travelers Companies (TRV) | 0.0 | $136k | 1.4k | 96.73 | |
| V.F. Corporation (VFC) | 0.0 | $104k | 1.5k | 69.80 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 267.00 | 235.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $169k | 2.1k | 81.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $69k | 686.00 | 100.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $118k | 1.9k | 62.04 | |
| Automatic Data Processing (ADP) | 0.0 | $165k | 2.1k | 80.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $104k | 5.9k | 17.71 | |
| Ross Stores (ROST) | 0.0 | $89k | 1.8k | 48.85 | |
| Johnson Controls | 0.0 | $142k | 2.9k | 49.39 | |
| Electronic Arts (EA) | 0.0 | $90k | 1.4k | 66.32 | |
| Pall Corporation | 0.0 | $58k | 464.00 | 125.00 | |
| International Paper Company (IP) | 0.0 | $88k | 1.9k | 47.52 | |
| Regions Financial Corporation (RF) | 0.0 | $61k | 5.9k | 10.38 | |
| Western Digital (WDC) | 0.0 | $75k | 954.00 | 78.62 | |
| Hanesbrands (HBI) | 0.0 | $58k | 1.8k | 33.09 | |
| DaVita (DVA) | 0.0 | $59k | 746.00 | 79.09 | |
| Emerson Electric (EMR) | 0.0 | $162k | 2.9k | 55.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $58k | 337.00 | 172.11 | |
| Analog Devices (ADI) | 0.0 | $88k | 1.4k | 64.09 | |
| AmerisourceBergen (COR) | 0.0 | $97k | 914.00 | 106.13 | |
| Equity Residential (EQR) | 0.0 | $112k | 1.6k | 70.40 | |
| National-Oilwell Var | 0.0 | $82k | 1.7k | 48.24 | |
| Raytheon Company | 0.0 | $128k | 1.3k | 95.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $140k | 2.2k | 62.81 | |
| CenturyLink | 0.0 | $73k | 2.5k | 29.51 | |
| Kroger (KR) | 0.0 | $156k | 2.1k | 72.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $129k | 913.00 | 141.29 | |
| Yum! Brands (YUM) | 0.0 | $171k | 1.9k | 90.24 | |
| Health Care REIT | 0.0 | $101k | 1.5k | 65.67 | |
| Air Products & Chemicals (APD) | 0.0 | $115k | 843.00 | 136.42 | |
| Red Hat | 0.0 | $61k | 803.00 | 75.97 | |
| NiSource (NI) | 0.0 | $63k | 1.4k | 45.55 | |
| Alcoa | 0.0 | $60k | 5.4k | 11.20 | |
| Allstate Corporation (ALL) | 0.0 | $116k | 1.8k | 64.70 | |
| Baker Hughes Incorporated | 0.0 | $117k | 1.9k | 61.58 | |
| BB&T Corporation | 0.0 | $129k | 3.2k | 40.29 | |
| Deere & Company (DE) | 0.0 | $142k | 1.5k | 97.06 | |
| General Mills (GIS) | 0.0 | $146k | 2.6k | 55.90 | |
| Halliburton Company (HAL) | 0.0 | $161k | 3.7k | 43.19 | |
| Hess (HES) | 0.0 | $71k | 1.1k | 66.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $78k | 160.00 | 487.50 | |
| Macy's (M) | 0.0 | $100k | 1.5k | 67.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $133k | 2.4k | 56.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $71k | 608.00 | 116.78 | |
| Praxair | 0.0 | $151k | 1.3k | 119.37 | |
| Sigma-Aldrich Corporation | 0.0 | $73k | 522.00 | 139.85 | |
| Stryker Corporation (SYK) | 0.0 | $125k | 1.3k | 95.57 | |
| Symantec Corporation | 0.0 | $69k | 3.0k | 23.12 | |
| American Electric Power Company (AEP) | 0.0 | $113k | 2.1k | 52.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $72k | 2.3k | 31.72 | |
| Exelon Corporation (EXC) | 0.0 | $119k | 3.8k | 31.54 | |
| Williams Companies (WMB) | 0.0 | $169k | 2.9k | 57.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $85k | 4.5k | 18.69 | |
| PG&E Corporation (PCG) | 0.0 | $103k | 2.1k | 48.98 | |
| Southern Company (SO) | 0.0 | $167k | 4.0k | 41.97 | |
| Illinois Tool Works (ITW) | 0.0 | $136k | 1.5k | 91.71 | |
| Whole Foods Market | 0.0 | $62k | 1.6k | 39.54 | |
| Marriott International (MAR) | 0.0 | $68k | 908.00 | 74.89 | |
| Clorox Company (CLX) | 0.0 | $60k | 573.00 | 104.71 | |
| Fifth Third Ban (FITB) | 0.0 | $74k | 3.5k | 20.85 | |
| Kellogg Company (K) | 0.0 | $69k | 1.1k | 62.33 | |
| Dollar Tree (DLTR) | 0.0 | $71k | 896.00 | 79.24 | |
| AutoZone (AZO) | 0.0 | $93k | 140.00 | 664.29 | |
| Omni (OMC) | 0.0 | $75k | 1.1k | 69.51 | |
| Dr Pepper Snapple | 0.0 | $62k | 847.00 | 73.20 | |
| AvalonBay Communities (AVB) | 0.0 | $92k | 577.00 | 159.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $73k | 767.00 | 95.18 | |
| ConAgra Foods (CAG) | 0.0 | $81k | 1.9k | 43.50 | |
| Fiserv (FI) | 0.0 | $86k | 1.0k | 82.38 | |
| PPL Corporation (PPL) | 0.0 | $86k | 2.9k | 29.38 | |
| Public Service Enterprise (PEG) | 0.0 | $87k | 2.2k | 39.31 | |
| Sempra Energy (SRE) | 0.0 | $100k | 1.0k | 98.81 | |
| Xcel Energy (XEL) | 0.0 | $71k | 2.2k | 32.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $81k | 278.00 | 291.37 | |
| Applied Materials (AMAT) | 0.0 | $104k | 5.4k | 19.27 | |
| Paccar (PCAR) | 0.0 | $99k | 1.6k | 63.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $90k | 647.00 | 139.10 | |
| Precision Castparts | 0.0 | $121k | 606.00 | 199.67 | |
| Roper Industries (ROP) | 0.0 | $75k | 433.00 | 173.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $78k | 3.0k | 26.42 | |
| Constellation Brands (STZ) | 0.0 | $86k | 742.00 | 115.90 | |
| Netflix (NFLX) | 0.0 | $173k | 264.00 | 655.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $81k | 743.00 | 109.02 | |
| Ventas (VTR) | 0.0 | $90k | 1.4k | 62.24 | |
| Delta Air Lines (DAL) | 0.0 | $148k | 3.6k | 41.04 | |
| Yahoo! | 0.0 | $150k | 3.8k | 39.23 | |
| Amphenol Corporation (APH) | 0.0 | $79k | 1.4k | 58.26 | |
| Micron Technology (MU) | 0.0 | $89k | 4.7k | 18.89 | |
| Invesco (IVZ) | 0.0 | $71k | 1.9k | 37.63 | |
| Estee Lauder Companies (EL) | 0.0 | $85k | 976.00 | 87.09 | |
| Mead Johnson Nutrition | 0.0 | $80k | 884.00 | 90.50 | |
| Under Armour (UAA) | 0.0 | $61k | 736.00 | 82.88 | |
| Broadcom Corporation | 0.0 | $123k | 2.4k | 51.59 | |
| CF Industries Holdings (CF) | 0.0 | $66k | 1.0k | 63.95 | |
| Edison International (EIX) | 0.0 | $79k | 1.4k | 55.44 | |
| Humana (HUM) | 0.0 | $125k | 655.00 | 190.84 | |
| Seagate Technology Com Stk | 0.0 | $66k | 1.4k | 47.45 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $61k | 751.00 | 81.23 | |
| Altera Corporation | 0.0 | $68k | 1.3k | 51.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $82k | 135.00 | 607.41 | |
| DTE Energy Company (DTE) | 0.0 | $59k | 785.00 | 75.16 | |
| Essex Property Trust (ESS) | 0.0 | $60k | 284.00 | 211.27 | |
| Intuit (INTU) | 0.0 | $122k | 1.2k | 100.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $78k | 1.2k | 67.24 | |
| Southwest Airlines (LUV) | 0.0 | $97k | 2.9k | 33.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $87k | 834.00 | 104.32 | |
| Rockwell Automation (ROK) | 0.0 | $74k | 597.00 | 123.95 | |
| St. Jude Medical | 0.0 | $90k | 1.2k | 73.11 | |
| Ametek (AME) | 0.0 | $58k | 1.1k | 54.51 | |
| HCP | 0.0 | $73k | 2.0k | 36.23 | |
| Boston Properties (BXP) | 0.0 | $80k | 664.00 | 120.48 | |
| Dollar General (DG) | 0.0 | $101k | 1.3k | 77.57 | |
| Avago Technologies | 0.0 | $149k | 1.1k | 132.80 | |
| General Growth Properties | 0.0 | $71k | 2.7k | 25.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $100k | 442.00 | 226.24 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $114k | 1.8k | 64.26 | |
| Hca Holdings (HCA) | 0.0 | $115k | 1.3k | 90.48 | |
| Nielsen Holdings Nv | 0.0 | $73k | 1.6k | 44.92 | |
| Mosaic (MOS) | 0.0 | $64k | 1.4k | 47.02 | |
| Prologis (PLD) | 0.0 | $85k | 2.3k | 37.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $125k | 2.4k | 52.30 | |
| Level 3 Communications | 0.0 | $68k | 1.3k | 52.75 | |
| American Tower Reit (AMT) | 0.0 | $172k | 1.8k | 93.07 | |
| Delphi Automotive | 0.0 | $108k | 1.3k | 85.04 | |
| Aon | 0.0 | $122k | 1.2k | 99.51 | |
| Eaton (ETN) | 0.0 | $138k | 2.0k | 67.42 | |
| L Brands | 0.0 | $92k | 1.1k | 85.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $106k | 2.2k | 48.40 | |
| Mallinckrodt Pub | 0.0 | $59k | 505.00 | 116.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $110k | 492.00 | 223.58 | |
| American Airls (AAL) | 0.0 | $121k | 3.0k | 39.86 | |
| Perrigo Company (PRGO) | 0.0 | $118k | 640.00 | 184.38 | |
| Endo International (ENDPQ) | 0.0 | $71k | 888.00 | 79.95 | |
| Tyco International | 0.0 | $71k | 1.8k | 38.65 | |
| Crown Castle Intl (CCI) | 0.0 | $119k | 1.5k | 80.51 | |
| Mylan Nv | 0.0 | $122k | 1.8k | 67.67 | |
| Eversource Energy (ES) | 0.0 | $63k | 1.4k | 45.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $86k | 639.00 | 134.59 | |
| Diamond Offshore Drilling | 0.0 | $8.0k | 292.00 | 27.40 | |
| E TRADE Financial Corporation | 0.0 | $38k | 1.3k | 30.09 | |
| Loews Corporation (L) | 0.0 | $50k | 1.3k | 38.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $40k | 3.5k | 11.28 | |
| Hasbro (HAS) | 0.0 | $37k | 497.00 | 74.45 | |
| NRG Energy (NRG) | 0.0 | $33k | 1.5k | 22.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $38k | 1.2k | 31.56 | |
| Joy Global | 0.0 | $15k | 426.00 | 35.21 | |
| Genworth Financial (GNW) | 0.0 | $16k | 2.2k | 7.37 | |
| Leucadia National | 0.0 | $33k | 1.4k | 24.00 | |
| Western Union Company (WU) | 0.0 | $46k | 2.3k | 20.25 | |
| Assurant (AIZ) | 0.0 | $20k | 302.00 | 66.23 | |
| Total System Services | 0.0 | $30k | 718.00 | 41.78 | |
| Legg Mason | 0.0 | $23k | 437.00 | 52.63 | |
| People's United Financial | 0.0 | $22k | 1.4k | 16.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $25k | 510.00 | 49.02 | |
| Affiliated Managers (AMG) | 0.0 | $52k | 240.00 | 216.67 | |
| Equifax (EFX) | 0.0 | $51k | 523.00 | 97.51 | |
| AutoNation (AN) | 0.0 | $20k | 325.00 | 61.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $57k | 1.8k | 31.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $39k | 839.00 | 46.48 | |
| Range Resources (RRC) | 0.0 | $36k | 732.00 | 49.18 | |
| Republic Services (RSG) | 0.0 | $43k | 1.1k | 39.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 595.00 | 90.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $37k | 263.00 | 140.68 | |
| AGL Resources | 0.0 | $24k | 518.00 | 46.33 | |
| AES Corporation (AES) | 0.0 | $40k | 3.0k | 13.38 | |
| Ameren Corporation (AEE) | 0.0 | $40k | 1.1k | 37.63 | |
| Lennar Corporation (LEN) | 0.0 | $40k | 782.00 | 51.15 | |
| Pulte (PHM) | 0.0 | $29k | 1.4k | 20.17 | |
| Autodesk (ADSK) | 0.0 | $50k | 989.00 | 50.56 | |
| Bed Bath & Beyond | 0.0 | $52k | 751.00 | 69.24 | |
| Citrix Systems | 0.0 | $49k | 700.00 | 70.00 | |
| Coach | 0.0 | $42k | 1.2k | 34.71 | |
| DENTSPLY International | 0.0 | $32k | 613.00 | 52.20 | |
| FMC Technologies | 0.0 | $42k | 1.0k | 41.34 | |
| Family Dollar Stores | 0.0 | $33k | 417.00 | 79.14 | |
| H&R Block (HRB) | 0.0 | $36k | 1.2k | 29.93 | |
| Hudson City Ban | 0.0 | $21k | 2.1k | 9.98 | |
| Kohl's Corporation (KSS) | 0.0 | $54k | 868.00 | 62.21 | |
| Leggett & Platt (LEG) | 0.0 | $29k | 596.00 | 48.66 | |
| Mattel (MAT) | 0.0 | $38k | 1.5k | 25.69 | |
| MeadWestva | 0.0 | $34k | 729.00 | 46.64 | |
| Microchip Technology (MCHP) | 0.0 | $42k | 881.00 | 47.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 2.2k | 20.09 | |
| NetApp (NTAP) | 0.0 | $43k | 1.4k | 31.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 2.3k | 23.31 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 879.00 | 20.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $57k | 725.00 | 78.62 | |
| Ryder System (R) | 0.0 | $20k | 226.00 | 88.50 | |
| Sealed Air (SEE) | 0.0 | $47k | 919.00 | 51.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $40k | 251.00 | 159.36 | |
| Teradata Corporation (TDC) | 0.0 | $23k | 623.00 | 36.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $49k | 699.00 | 70.10 | |
| Transocean (RIG) | 0.0 | $24k | 1.5k | 16.12 | |
| Airgas | 0.0 | $31k | 295.00 | 105.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 397.00 | 60.45 | |
| Best Buy (BBY) | 0.0 | $42k | 1.3k | 32.99 | |
| Harris Corporation | 0.0 | $41k | 539.00 | 76.07 | |
| Nordstrom (JWN) | 0.0 | $46k | 615.00 | 74.80 | |
| C.R. Bard | 0.0 | $55k | 324.00 | 169.75 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 917.00 | 56.71 | |
| Tiffany & Co. | 0.0 | $45k | 487.00 | 92.40 | |
| Verisign (VRSN) | 0.0 | $28k | 461.00 | 60.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $49k | 581.00 | 84.34 | |
| Akamai Technologies (AKAM) | 0.0 | $55k | 782.00 | 70.33 | |
| Apartment Investment and Management | 0.0 | $25k | 683.00 | 36.60 | |
| Comerica Incorporated (CMA) | 0.0 | $40k | 786.00 | 50.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $48k | 1.2k | 40.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $53k | 438.00 | 121.00 | |
| Darden Restaurants (DRI) | 0.0 | $39k | 551.00 | 70.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $38k | 352.00 | 107.95 | |
| TECO Energy | 0.0 | $18k | 1.0k | 17.48 | |
| United Rentals (URI) | 0.0 | $37k | 423.00 | 87.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 646.00 | 49.54 | |
| Xilinx | 0.0 | $50k | 1.1k | 44.09 | |
| Masco Corporation (MAS) | 0.0 | $41k | 1.5k | 26.81 | |
| Mohawk Industries (MHK) | 0.0 | $51k | 269.00 | 189.59 | |
| Universal Health Services (UHS) | 0.0 | $56k | 395.00 | 141.77 | |
| Unum (UNM) | 0.0 | $39k | 1.1k | 35.58 | |
| Tyson Foods (TSN) | 0.0 | $54k | 1.3k | 42.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $53k | 652.00 | 81.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $35k | 1.8k | 19.40 | |
| Rockwell Collins | 0.0 | $54k | 581.00 | 92.94 | |
| Waters Corporation (WAT) | 0.0 | $47k | 367.00 | 128.07 | |
| Campbell Soup Company (CPB) | 0.0 | $37k | 776.00 | 47.68 | |
| Newfield Exploration | 0.0 | $26k | 713.00 | 36.47 | |
| Helmerich & Payne (HP) | 0.0 | $33k | 469.00 | 70.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $36k | 1.2k | 30.53 | |
| PerkinElmer (RVTY) | 0.0 | $26k | 491.00 | 52.95 | |
| Plum Creek Timber | 0.0 | $31k | 768.00 | 40.36 | |
| Computer Sciences Corporation | 0.0 | $40k | 611.00 | 65.47 | |
| Fluor Corporation (FLR) | 0.0 | $34k | 647.00 | 52.55 | |
| Wisconsin Energy Corporation | 0.0 | $45k | 986.00 | 45.64 | |
| Xerox Corporation | 0.0 | $48k | 4.5k | 10.55 | |
| Gap (GPS) | 0.0 | $44k | 1.2k | 37.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 1.5k | 38.83 | |
| Ca | 0.0 | $41k | 1.4k | 29.45 | |
| Torchmark Corporation | 0.0 | $33k | 560.00 | 58.93 | |
| Linear Technology Corporation | 0.0 | $46k | 1.0k | 43.98 | |
| Staples | 0.0 | $43k | 2.8k | 15.35 | |
| Patterson Companies (PDCO) | 0.0 | $18k | 375.00 | 48.00 | |
| Stericycle (SRCL) | 0.0 | $50k | 370.00 | 135.14 | |
| Jacobs Engineering | 0.0 | $22k | 551.00 | 39.93 | |
| Henry Schein (HSIC) | 0.0 | $52k | 366.00 | 142.08 | |
| Harman International Industries | 0.0 | $37k | 311.00 | 118.97 | |
| Murphy Oil Corporation (MUR) | 0.0 | $30k | 725.00 | 41.38 | |
| Cintas Corporation (CTAS) | 0.0 | $36k | 420.00 | 85.71 | |
| SL Green Realty | 0.0 | $47k | 431.00 | 109.05 | |
| Hershey Company (HSY) | 0.0 | $57k | 644.00 | 88.51 | |
| D.R. Horton (DHI) | 0.0 | $40k | 1.5k | 27.51 | |
| Discovery Communications | 0.0 | $36k | 1.1k | 31.44 | |
| FLIR Systems | 0.0 | $19k | 612.00 | 31.05 | |
| Discovery Communications | 0.0 | $22k | 653.00 | 33.69 | |
| Dover Corporation (DOV) | 0.0 | $49k | 703.00 | 69.70 | |
| Frontier Communications | 0.0 | $25k | 5.1k | 4.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $40k | 638.00 | 62.70 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 2.3k | 11.03 | |
| Fastenal Company (FAST) | 0.0 | $50k | 1.2k | 42.19 | |
| First Solar (FSLR) | 0.0 | $15k | 326.00 | 46.01 | |
| Robert Half International (RHI) | 0.0 | $33k | 598.00 | 55.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $46k | 425.00 | 108.24 | |
| Varian Medical Systems | 0.0 | $37k | 435.00 | 85.06 | |
| Southwestern Energy Company (SWN) | 0.0 | $39k | 1.7k | 23.01 | |
| Wynn Resorts (WYNN) | 0.0 | $34k | 349.00 | 97.42 | |
| Tesoro Corporation | 0.0 | $46k | 549.00 | 83.79 | |
| Cablevision Systems Corporation | 0.0 | $23k | 966.00 | 23.81 | |
| Quanta Services (PWR) | 0.0 | $27k | 925.00 | 29.19 | |
| CONSOL Energy | 0.0 | $22k | 998.00 | 22.04 | |
| Juniper Networks (JNPR) | 0.0 | $40k | 1.5k | 25.97 | |
| Wyndham Worldwide Corporation | 0.0 | $43k | 528.00 | 81.44 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 789.00 | 70.98 | |
| Key (KEY) | 0.0 | $56k | 3.7k | 15.06 | |
| Owens-Illinois | 0.0 | $16k | 716.00 | 22.35 | |
| Zions Bancorporation (ZION) | 0.0 | $28k | 890.00 | 31.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $57k | 698.00 | 81.66 | |
| CenterPoint Energy (CNP) | 0.0 | $36k | 1.9k | 19.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $45k | 625.00 | 72.00 | |
| FMC Corporation (FMC) | 0.0 | $31k | 583.00 | 53.17 | |
| GameStop (GME) | 0.0 | $20k | 472.00 | 42.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $33k | 590.00 | 55.93 | |
| L-3 Communications Holdings | 0.0 | $41k | 361.00 | 113.57 | |
| Pepco Holdings | 0.0 | $30k | 1.1k | 27.15 | |
| SCANA Corporation | 0.0 | $32k | 625.00 | 51.20 | |
| Textron (TXT) | 0.0 | $54k | 1.2k | 44.63 | |
| Cimarex Energy | 0.0 | $45k | 410.00 | 109.76 | |
| BorgWarner (BWA) | 0.0 | $56k | 992.00 | 56.45 | |
| Flowserve Corporation (FLS) | 0.0 | $31k | 593.00 | 52.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $39k | 701.00 | 55.63 | |
| SanDisk Corporation | 0.0 | $53k | 912.00 | 58.11 | |
| Urban Outfitters (URBN) | 0.0 | $15k | 427.00 | 35.13 | |
| F5 Networks (FFIV) | 0.0 | $39k | 322.00 | 121.12 | |
| Kansas City Southern | 0.0 | $44k | 484.00 | 90.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $46k | 568.00 | 80.99 | |
| Realty Income (O) | 0.0 | $45k | 1.0k | 44.20 | |
| Integrys Energy | 0.0 | $24k | 343.00 | 69.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 471.00 | 29.72 | |
| Cameron International Corporation | 0.0 | $44k | 848.00 | 51.89 | |
| EQT Corporation (EQT) | 0.0 | $54k | 658.00 | 82.07 | |
| Scripps Networks Interactive | 0.0 | $27k | 417.00 | 64.75 | |
| Macerich Company (MAC) | 0.0 | $46k | 615.00 | 74.80 | |
| Ball Corporation (BALL) | 0.0 | $42k | 601.00 | 69.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $41k | 1.8k | 22.73 | |
| Oneok (OKE) | 0.0 | $36k | 914.00 | 39.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 485.00 | 57.73 | |
| Garmin (GRMN) | 0.0 | $23k | 530.00 | 43.40 | |
| Xl Group | 0.0 | $50k | 1.3k | 37.23 | |
| QEP Resources | 0.0 | $13k | 707.00 | 18.39 | |
| Coca-cola Enterprises | 0.0 | $41k | 940.00 | 43.62 | |
| Motorola Solutions (MSI) | 0.0 | $47k | 814.00 | 57.74 | |
| Pvh Corporation (PVH) | 0.0 | $42k | 362.00 | 116.02 | |
| Ralph Lauren Corp (RL) | 0.0 | $35k | 263.00 | 133.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $45k | 1.2k | 36.79 | |
| Xylem (XYL) | 0.0 | $29k | 793.00 | 36.57 | |
| Expedia (EXPE) | 0.0 | $47k | 431.00 | 109.05 | |
| Tripadvisor (TRIP) | 0.0 | $42k | 483.00 | 86.96 | |
| Michael Kors Holdings | 0.0 | $37k | 879.00 | 42.09 | |
| Ensco Plc Shs Class A | 0.0 | $23k | 1.0k | 22.46 | |
| Adt | 0.0 | $25k | 757.00 | 33.03 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $25k | 426.00 | 58.69 | |
| Fossil (FOSL) | 0.0 | $13k | 189.00 | 68.78 | |
| News (NWSA) | 0.0 | $32k | 2.2k | 14.59 | |
| Allegion Plc equity (ALLE) | 0.0 | $25k | 417.00 | 59.95 | |
| Noble Corp Plc equity | 0.0 | $0 | 106B | 0.00 | |
| Keurig Green Mtn | 0.0 | $39k | 506.00 | 77.08 | |
| Pentair cs (PNR) | 0.0 | $54k | 788.00 | 68.53 | |
| Navient Corporation equity (NAVI) | 0.0 | $31k | 1.7k | 18.18 | |
| Iron Mountain (IRM) | 0.0 | $25k | 817.00 | 30.60 | |
| Qorvo (QRVO) | 0.0 | $52k | 654.00 | 79.51 | |
| Dun & Bradstreet | 0.0 | $19k | 158.00 | 120.25 | |
| Gannett | 0.0 | $7.0k | 496.00 | 14.11 |
