Guardian Life Insurance Co Of America as of Sept. 30, 2015
Portfolio Holdings for Guardian Life Insurance Co Of America
Guardian Life Insurance Co Of America holds 577 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.1 | $50M | 261k | 191.63 | |
| iShares Russell Midcap Index Fund (IWR) | 3.7 | $37M | 235k | 155.56 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $36M | 332k | 109.20 | |
| SPDR Gold Trust (GLD) | 2.7 | $27M | 251k | 106.86 | |
| Gilead Sciences conv | 2.7 | $27M | 6.2M | 4.29 | |
| Macquarie Infrastructure conv | 2.4 | $24M | 21M | 1.14 | |
| PowerShares DB Agriculture Fund | 2.3 | $23M | 1.1M | 20.88 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 2.0 | $20M | 13M | 1.51 | |
| Anthem Inc conv p | 1.9 | $19M | 395k | 48.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $19M | 327k | 57.32 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 1.9 | $18M | 137k | 133.25 | |
| Lam Research Corp note 0.500% 5/1 | 1.8 | $18M | 16M | 1.13 | |
| Nextera Energy Inc unit 08/31/2018 | 1.6 | $16M | 310k | 51.08 | |
| Rpm International Inc convertible cor | 1.6 | $16M | 14M | 1.11 | |
| Ares Capital Corp 5.75 16 convert | 1.6 | $16M | 15M | 1.01 | |
| Mentor Graphics 4% 2031 conv | 1.4 | $14M | 11M | 1.26 | |
| Roper Inds Inc New frnt 1/1 | 1.4 | $14M | 7.1M | 1.99 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.4 | $14M | 285k | 49.88 | |
| Laboratory Corp Amer Hldgs debt | 1.4 | $14M | 9.4M | 1.45 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.4 | $13M | 9.0M | 1.49 | |
| Nxp Semiconductor | 1.3 | $13M | 12M | 1.10 | |
| J2 Global Inc note 3.250% 6/1 | 1.3 | $13M | 11M | 1.19 | |
| Vector Group Ltd note 1.75% 4/15 | 1.2 | $12M | 11M | 1.12 | |
| Green Plains Inc conv | 1.2 | $12M | 11M | 1.12 | |
| Huron Consulting Group I 1.25% cvbond | 1.2 | $12M | 12M | 1.04 | |
| Jarden Corp note 1.125% 3/1 | 1.2 | $12M | 11M | 1.14 | |
| Keycorp New pfd 7.75% sr a | 1.2 | $12M | 92k | 129.88 | |
| Tpg Specialty Lending In conv | 1.2 | $12M | 12M | 0.98 | |
| Sandisk Corp note 1.500% 8/1 | 1.2 | $12M | 9.3M | 1.24 | |
| Mgic Investment Corp note | 1.2 | $11M | 7.9M | 1.44 | |
| iShares Silver Trust (SLV) | 1.1 | $11M | 816k | 13.87 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.1 | $11M | 8.0M | 1.42 | |
| Allergan Plc pfd conv ser a | 1.1 | $11M | 12k | 940.67 | |
| Chart Industries 2% conv | 1.1 | $11M | 13M | 0.87 | |
| Equinix (EQIX) | 1.1 | $11M | 39k | 273.40 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 1.1 | $11M | 8.0M | 1.34 | |
| Frontier Communications Corp pfd conv ser-a | 1.1 | $11M | 115k | 93.57 | |
| Nvidia Corp note 1.000 12/0 | 1.1 | $11M | 8.0M | 1.32 | |
| Tesla Motors Inc bond | 1.1 | $10M | 11M | 0.94 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 1.0 | $10M | 9.5M | 1.06 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 1.0 | $9.9M | 10M | 0.99 | |
| Airtran Hldgs Inc note 5.250%11/0 | 1.0 | $9.7M | 3.6M | 2.70 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 1.0 | $9.7M | 9.5M | 1.02 | |
| Depomed Inc conv | 1.0 | $9.5M | 8.0M | 1.19 | |
| Seacor Holding Inc note 3.000 11/1 | 1.0 | $9.5M | 12M | 0.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.5M | 289k | 32.78 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.9 | $9.1M | 5.5M | 1.66 | |
| Emergent Biosolutions Inc conv | 0.9 | $9.1M | 8.0M | 1.14 | |
| Verint Sys Inc note 1.5% 6/1 | 0.9 | $9.0M | 9.5M | 0.95 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.9 | $8.7M | 175k | 49.88 | |
| Wabash National Corp 3.375 '18 conv | 0.9 | $8.8M | 7.7M | 1.14 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.8 | $7.9M | 9.0M | 0.88 | |
| Fidelity National Finance conv | 0.8 | $7.6M | 4.1M | 1.85 | |
| Hos Us conv | 0.8 | $7.6M | 10M | 0.74 | |
| 1,375% Liberty Media 15.10.2023 note | 0.8 | $7.6M | 8.0M | 0.95 | |
| Newpark Res Inc note 4.000%10/0 | 0.8 | $7.5M | 8.0M | 0.94 | |
| Quidel Corp note 3.250%12/1 | 0.8 | $7.4M | 8.0M | 0.93 | |
| Stillwater Mng Co note 1.750%10/1 | 0.8 | $7.3M | 7.2M | 1.02 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.8 | $7.4M | 8.0M | 0.92 | |
| Brookdale Senior Living note | 0.7 | $7.3M | 6.9M | 1.06 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.7 | $7.2M | 9.5M | 0.76 | |
| PowerShares DB Oil Fund | 0.7 | $7.1M | 626k | 11.35 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.7 | $7.1M | 8.0M | 0.89 | |
| Encore Capital Group Inc note | 0.7 | $6.7M | 8.0M | 0.84 | |
| Genesee & Wyoming | 0.7 | $6.6M | 73k | 91.04 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.6 | $5.7M | 24k | 239.58 | |
| PowerShares DB Energy Fund | 0.4 | $4.3M | 319k | 13.64 | |
| Apple (AAPL) | 0.4 | $3.7M | 33k | 110.29 | |
| Us Natural Gas Fd Etf | 0.3 | $2.7M | 233k | 11.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 47k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 24k | 74.36 | |
| Lgi Homes Inc conv bnd | 0.2 | $1.8M | 1.3M | 1.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 11k | 130.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 16k | 93.38 | |
| General Electric Company | 0.1 | $1.5M | 59k | 25.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 51.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 60.95 | |
| Idera Pharmaceuticals | 0.1 | $1.2M | 372k | 3.35 | |
| Pfizer (PFE) | 0.1 | $1.1M | 36k | 31.42 | |
| At&t (T) | 0.1 | $1.2M | 36k | 32.59 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 16k | 71.94 | |
| Amazon (AMZN) | 0.1 | $1.1M | 2.2k | 512.04 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 13k | 89.91 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 24k | 43.49 | |
| 0.1 | $1.1M | 1.7k | 638.35 | ||
| Google Inc Class C | 0.1 | $1.1M | 1.7k | 608.44 | |
| Bank of America Corporation (BAC) | 0.1 | $954k | 61k | 15.58 | |
| Coca-Cola Company (KO) | 0.1 | $918k | 23k | 40.10 | |
| Home Depot (HD) | 0.1 | $867k | 7.5k | 115.46 | |
| Walt Disney Company (DIS) | 0.1 | $928k | 9.1k | 102.20 | |
| Chevron Corporation (CVX) | 0.1 | $868k | 11k | 78.89 | |
| Intel Corporation (INTC) | 0.1 | $838k | 28k | 30.15 | |
| Gilead Sciences (GILD) | 0.1 | $843k | 8.6k | 98.24 | |
| Citigroup (C) | 0.1 | $873k | 18k | 49.61 | |
| Meritage Homes Corp conv | 0.1 | $900k | 900k | 1.00 | |
| Cisco Systems (CSCO) | 0.1 | $781k | 30k | 26.26 | |
| International Business Machines (IBM) | 0.1 | $764k | 5.3k | 144.97 | |
| Merck & Co (MRK) | 0.1 | $813k | 17k | 49.37 | |
| Pepsi (PEP) | 0.1 | $810k | 8.6k | 94.27 | |
| Visa (V) | 0.1 | $795k | 11k | 69.68 | |
| Al Us conv | 0.1 | $819k | 650k | 1.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $703k | 12k | 56.85 | |
| Philip Morris International (PM) | 0.1 | $719k | 9.1k | 79.38 | |
| UnitedHealth (UNH) | 0.1 | $647k | 5.6k | 116.05 | |
| Oracle Corporation (ORCL) | 0.1 | $687k | 19k | 36.13 | |
| McDonald's Corporation (MCD) | 0.1 | $543k | 5.5k | 98.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $598k | 9.2k | 64.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $577k | 9.8k | 59.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $629k | 6.5k | 96.52 | |
| Altria (MO) | 0.1 | $624k | 12k | 54.43 | |
| Amgen (AMGN) | 0.1 | $613k | 4.4k | 138.25 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $631k | 31k | 20.59 | |
| Medtronic (MDT) | 0.1 | $554k | 8.3k | 66.92 | |
| Allergan | 0.1 | $624k | 2.3k | 271.78 | |
| MasterCard Incorporated (MA) | 0.1 | $526k | 5.8k | 90.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $478k | 5.7k | 83.70 | |
| 3M Company (MMM) | 0.1 | $518k | 3.7k | 141.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $449k | 5.1k | 88.35 | |
| Boeing Company (BA) | 0.1 | $489k | 3.7k | 131.03 | |
| Nike (NKE) | 0.1 | $487k | 4.0k | 122.86 | |
| Schlumberger (SLB) | 0.1 | $510k | 7.4k | 68.93 | |
| Qualcomm (QCOM) | 0.1 | $494k | 9.2k | 53.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $493k | 8.7k | 56.80 | |
| Celgene Corporation | 0.1 | $500k | 4.6k | 108.18 | |
| Abbvie (ABBV) | 0.1 | $527k | 9.7k | 54.44 | |
| Goldman Sachs (GS) | 0.0 | $409k | 2.4k | 173.82 | |
| U.S. Bancorp (USB) | 0.0 | $397k | 9.7k | 41.01 | |
| American Express Company (AXP) | 0.0 | $369k | 5.0k | 74.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $371k | 2.6k | 144.41 | |
| Abbott Laboratories (ABT) | 0.0 | $351k | 8.7k | 40.28 | |
| United Parcel Service (UPS) | 0.0 | $403k | 4.1k | 98.68 | |
| ConocoPhillips (COP) | 0.0 | $346k | 7.2k | 47.98 | |
| Honeywell International (HON) | 0.0 | $433k | 4.6k | 94.73 | |
| United Technologies Corporation | 0.0 | $431k | 4.8k | 88.99 | |
| Biogen Idec (BIIB) | 0.0 | $402k | 1.4k | 292.15 | |
| Accenture (ACN) | 0.0 | $358k | 3.6k | 98.14 | |
| Lowe's Companies (LOW) | 0.0 | $373k | 5.4k | 68.93 | |
| priceline.com Incorporated | 0.0 | $367k | 297.00 | 1235.69 | |
| American International (AIG) | 0.0 | $430k | 7.6k | 56.83 | |
| Mondelez Int (MDLZ) | 0.0 | $394k | 9.4k | 41.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $425k | 5.1k | 83.19 | |
| Time Warner Cable | 0.0 | $297k | 1.7k | 179.56 | |
| Time Warner | 0.0 | $328k | 4.8k | 68.76 | |
| PNC Financial Services (PNC) | 0.0 | $267k | 3.0k | 89.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $253k | 6.5k | 39.10 | |
| Dow Chemical Company | 0.0 | $287k | 6.8k | 42.39 | |
| Morgan Stanley (MS) | 0.0 | $281k | 8.9k | 31.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $255k | 5.3k | 48.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $285k | 2.3k | 122.32 | |
| McKesson Corporation (MCK) | 0.0 | $251k | 1.4k | 184.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | 1.6k | 207.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $334k | 5.3k | 63.46 | |
| Hewlett-Packard Company | 0.0 | $270k | 11k | 25.56 | |
| Nextera Energy (NEE) | 0.0 | $263k | 2.7k | 97.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $295k | 4.5k | 66.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | 6.0k | 49.48 | |
| Ford Motor Company (F) | 0.0 | $309k | 23k | 13.56 | |
| Danaher Corporation (DHR) | 0.0 | $296k | 3.5k | 85.11 | |
| EMC Corporation | 0.0 | $272k | 11k | 24.17 | |
| TJX Companies (TJX) | 0.0 | $282k | 3.9k | 71.50 | |
| Netflix (NFLX) | 0.0 | $257k | 2.5k | 103.17 | |
| salesforce (CRM) | 0.0 | $252k | 3.6k | 69.48 | |
| MetLife (MET) | 0.0 | $308k | 6.5k | 47.17 | |
| Simon Property (SPG) | 0.0 | $334k | 1.8k | 183.62 | |
| General Motors Company (GM) | 0.0 | $253k | 8.4k | 30.02 | |
| Kinder Morgan (KMI) | 0.0 | $291k | 11k | 27.69 | |
| Express Scripts Holding | 0.0 | $320k | 4.0k | 80.99 | |
| Duke Energy (DUK) | 0.0 | $290k | 4.0k | 71.91 | |
| Dayton Hudson | 0.0 | $289k | 3.7k | 78.64 | |
| Chubb Corporation | 0.0 | $163k | 1.3k | 122.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $223k | 3.6k | 62.57 | |
| BlackRock (BLK) | 0.0 | $223k | 749.00 | 297.73 | |
| Cme (CME) | 0.0 | $183k | 2.0k | 92.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 7.0k | 28.57 | |
| State Street Corporation (STT) | 0.0 | $160k | 2.4k | 67.23 | |
| Ace Limited Cmn | 0.0 | $196k | 1.9k | 103.48 | |
| Caterpillar (CAT) | 0.0 | $230k | 3.5k | 65.29 | |
| CSX Corporation (CSX) | 0.0 | $155k | 5.8k | 26.95 | |
| Ecolab (ECL) | 0.0 | $171k | 1.6k | 109.83 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 1.5k | 143.88 | |
| Monsanto Company | 0.0 | $233k | 2.7k | 85.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 452.00 | 464.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $148k | 1.4k | 104.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $148k | 3.6k | 41.56 | |
| Dominion Resources (D) | 0.0 | $244k | 3.5k | 70.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 2.1k | 108.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $182k | 1.1k | 166.06 | |
| Public Storage (PSA) | 0.0 | $182k | 859.00 | 211.87 | |
| Reynolds American | 0.0 | $213k | 484k | 0.44 | |
| Travelers Companies (TRV) | 0.0 | $181k | 1.8k | 99.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 2.9k | 82.16 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 2.7k | 80.40 | |
| Johnson Controls | 0.0 | $158k | 3.8k | 41.32 | |
| Emerson Electric (EMR) | 0.0 | $170k | 3.8k | 44.24 | |
| Equity Residential (EQR) | 0.0 | $160k | 2.1k | 75.19 | |
| Raytheon Company | 0.0 | $193k | 1.8k | 109.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $175k | 2.9k | 60.20 | |
| Kroger (KR) | 0.0 | $205k | 5.7k | 36.09 | |
| Aetna | 0.0 | $223k | 2.0k | 109.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $162k | 1.2k | 132.57 | |
| Yum! Brands (YUM) | 0.0 | $202k | 2.5k | 80.13 | |
| Anadarko Petroleum Corporation | 0.0 | $179k | 3.0k | 60.27 | |
| BB&T Corporation | 0.0 | $162k | 4.6k | 35.54 | |
| Capital One Financial (COF) | 0.0 | $230k | 3.2k | 72.40 | |
| CIGNA Corporation | 0.0 | $203k | 1.5k | 135.15 | |
| eBay (EBAY) | 0.0 | $160k | 6.6k | 24.42 | |
| General Mills (GIS) | 0.0 | $197k | 3.5k | 56.27 | |
| Halliburton Company (HAL) | 0.0 | $177k | 5.0k | 35.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $162k | 3.1k | 52.26 | |
| Praxair | 0.0 | $171k | 1.7k | 101.79 | |
| Stryker Corporation (SYK) | 0.0 | $174k | 1.8k | 94.10 | |
| American Electric Power Company (AEP) | 0.0 | $163k | 2.9k | 56.99 | |
| Exelon Corporation (EXC) | 0.0 | $150k | 5.0k | 29.78 | |
| PG&E Corporation (PCG) | 0.0 | $151k | 2.9k | 52.80 | |
| Southern Company (SO) | 0.0 | $237k | 5.3k | 44.62 | |
| Illinois Tool Works (ITW) | 0.0 | $159k | 1.9k | 82.51 | |
| EOG Resources (EOG) | 0.0 | $234k | 3.2k | 72.87 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 1.8k | 138.11 | |
| Prudential Financial (PRU) | 0.0 | $201k | 2.6k | 76.22 | |
| Precision Castparts | 0.0 | $186k | 808.00 | 230.20 | |
| Delta Air Lines (DAL) | 0.0 | $209k | 4.7k | 44.94 | |
| Broadcom Corporation | 0.0 | $168k | 3.3k | 51.41 | |
| Humana (HUM) | 0.0 | $157k | 875.00 | 179.43 | |
| Alexion Pharmaceuticals | 0.0 | $206k | 1.3k | 156.65 | |
| Avago Technologies | 0.0 | $190k | 1.5k | 125.16 | |
| Industries N shs - a - (LYB) | 0.0 | $182k | 2.2k | 83.49 | |
| American Tower Reit (AMT) | 0.0 | $218k | 2.5k | 88.08 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.8k | 76.79 | |
| Twenty-first Century Fox | 0.0 | $193k | 7.1k | 27.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $153k | 649.00 | 235.75 | |
| American Airls (AAL) | 0.0 | $153k | 3.9k | 38.94 | |
| Anthem (ELV) | 0.0 | $214k | 1.5k | 139.87 | |
| Crown Castle Intl (CCI) | 0.0 | $154k | 2.0k | 78.89 | |
| Kraft Heinz (KHC) | 0.0 | $245k | 3.5k | 70.50 | |
| Paypal Holdings (PYPL) | 0.0 | $201k | 6.5k | 30.99 | |
| Loews Corporation (L) | 0.0 | $61k | 1.7k | 36.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $50k | 4.7k | 10.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $57k | 1.6k | 35.36 | |
| Corning Incorporated (GLW) | 0.0 | $123k | 7.2k | 17.16 | |
| Hartford Financial Services (HIG) | 0.0 | $111k | 2.4k | 45.75 | |
| Progressive Corporation (PGR) | 0.0 | $105k | 3.4k | 30.65 | |
| Western Union Company (WU) | 0.0 | $55k | 3.0k | 18.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $111k | 1.6k | 67.35 | |
| Principal Financial (PFG) | 0.0 | $76k | 1.6k | 47.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $70k | 1.5k | 47.72 | |
| Discover Financial Services (DFS) | 0.0 | $132k | 2.5k | 51.85 | |
| Ameriprise Financial (AMP) | 0.0 | $115k | 1.1k | 109.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $87k | 1.3k | 68.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $116k | 3.0k | 38.30 | |
| Affiliated Managers (AMG) | 0.0 | $54k | 317.00 | 170.35 | |
| Equifax (EFX) | 0.0 | $67k | 692.00 | 96.82 | |
| Moody's Corporation (MCO) | 0.0 | $100k | 1.0k | 98.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $53k | 2.4k | 21.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $84k | 2.3k | 37.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $52k | 1.1k | 46.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $95k | 779.00 | 121.95 | |
| Republic Services (RSG) | 0.0 | $58k | 1.4k | 41.19 | |
| Waste Management (WM) | 0.0 | $123k | 2.5k | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $67k | 794.00 | 84.38 | |
| Via | 0.0 | $88k | 2.0k | 43.31 | |
| Baxter International (BAX) | 0.0 | $105k | 3.2k | 32.93 | |
| Comcast Corporation | 0.0 | $123k | 2.2k | 57.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $59k | 391.00 | 150.90 | |
| Norfolk Southern (NSC) | 0.0 | $135k | 1.8k | 76.62 | |
| CBS Corporation | 0.0 | $104k | 2.6k | 40.02 | |
| Ameren Corporation (AEE) | 0.0 | $60k | 1.4k | 42.22 | |
| Consolidated Edison (ED) | 0.0 | $114k | 1.7k | 66.59 | |
| FirstEnergy (FE) | 0.0 | $77k | 2.5k | 31.28 | |
| Cardinal Health (CAH) | 0.0 | $147k | 1.9k | 76.76 | |
| Apache Corporation | 0.0 | $87k | 2.2k | 39.37 | |
| Autodesk (ADSK) | 0.0 | $58k | 1.3k | 43.77 | |
| Bed Bath & Beyond | 0.0 | $57k | 997.00 | 57.17 | |
| CarMax (KMX) | 0.0 | $72k | 1.2k | 59.31 | |
| Carnival Corporation (CCL) | 0.0 | $134k | 2.7k | 49.52 | |
| Cerner Corporation | 0.0 | $107k | 1.8k | 59.91 | |
| Citrix Systems | 0.0 | $65k | 934.00 | 69.59 | |
| Cummins (CMI) | 0.0 | $106k | 976.00 | 108.61 | |
| Edwards Lifesciences (EW) | 0.0 | $89k | 627.00 | 141.95 | |
| Franklin Resources (BEN) | 0.0 | $84k | 2.3k | 37.09 | |
| Genuine Parts Company (GPC) | 0.0 | $73k | 885.00 | 82.49 | |
| H&R Block (HRB) | 0.0 | $58k | 1.6k | 35.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $69k | 4.4k | 15.71 | |
| Kohl's Corporation (KSS) | 0.0 | $53k | 1.1k | 46.13 | |
| Microchip Technology (MCHP) | 0.0 | $53k | 1.2k | 42.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $74k | 3.0k | 24.72 | |
| NetApp (NTAP) | 0.0 | $52k | 1.8k | 29.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $50k | 3.1k | 16.17 | |
| Noble Energy | 0.0 | $75k | 2.5k | 30.18 | |
| Nucor Corporation (NUE) | 0.0 | $70k | 1.9k | 37.47 | |
| PPG Industries (PPG) | 0.0 | $139k | 1.6k | 87.70 | |
| Paychex (PAYX) | 0.0 | $90k | 1.9k | 47.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $89k | 1.0k | 88.73 | |
| Sealed Air (SEE) | 0.0 | $56k | 1.2k | 46.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 339.00 | 150.44 | |
| Spectra Energy | 0.0 | $103k | 3.9k | 26.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $87k | 893.00 | 97.42 | |
| SYSCO Corporation (SYY) | 0.0 | $126k | 3.2k | 38.94 | |
| T. Rowe Price (TROW) | 0.0 | $104k | 1.5k | 69.38 | |
| McGraw-Hill Companies | 0.0 | $137k | 1.6k | 86.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $102k | 460.00 | 221.74 | |
| V.F. Corporation (VFC) | 0.0 | $136k | 2.0k | 68.31 | |
| W.W. Grainger (GWW) | 0.0 | $74k | 346.00 | 213.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $60k | 621.00 | 96.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $77k | 930.00 | 82.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $147k | 2.5k | 58.24 | |
| Best Buy (BBY) | 0.0 | $67k | 1.8k | 37.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $129k | 7.9k | 16.42 | |
| Harris Corporation | 0.0 | $52k | 716.00 | 72.63 | |
| Nordstrom (JWN) | 0.0 | $59k | 821.00 | 71.86 | |
| Ross Stores (ROST) | 0.0 | $117k | 2.4k | 48.49 | |
| C.R. Bard | 0.0 | $81k | 434.00 | 186.64 | |
| Harley-Davidson (HOG) | 0.0 | $67k | 1.2k | 55.19 | |
| Tiffany & Co. | 0.0 | $50k | 650.00 | 76.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $69k | 774.00 | 89.15 | |
| Akamai Technologies (AKAM) | 0.0 | $71k | 1.0k | 68.60 | |
| Electronic Arts (EA) | 0.0 | $123k | 1.8k | 67.51 | |
| International Paper Company (IP) | 0.0 | $92k | 2.4k | 37.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $62k | 1.6k | 39.79 | |
| Regions Financial Corporation (RF) | 0.0 | $70k | 7.7k | 9.04 | |
| Western Digital (WDC) | 0.0 | $107k | 1.3k | 79.44 | |
| Hanesbrands (HBI) | 0.0 | $68k | 2.4k | 28.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $63k | 584.00 | 107.88 | |
| DaVita (DVA) | 0.0 | $72k | 1.0k | 71.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $67k | 456.00 | 146.93 | |
| Analog Devices (ADI) | 0.0 | $103k | 1.8k | 56.16 | |
| AmerisourceBergen (COR) | 0.0 | $114k | 1.2k | 94.84 | |
| Xilinx | 0.0 | $64k | 1.5k | 42.47 | |
| Masco Corporation (MAS) | 0.0 | $51k | 2.0k | 25.35 | |
| Mohawk Industries (MHK) | 0.0 | $67k | 371.00 | 180.59 | |
| National-Oilwell Var | 0.0 | $84k | 2.2k | 37.53 | |
| Universal Health Services (UHS) | 0.0 | $67k | 536.00 | 125.00 | |
| Tyson Foods (TSN) | 0.0 | $77k | 1.8k | 43.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $56k | 864.00 | 64.81 | |
| Rockwell Collins | 0.0 | $63k | 771.00 | 81.71 | |
| Waters Corporation (WAT) | 0.0 | $57k | 481.00 | 118.50 | |
| Campbell Soup Company (CPB) | 0.0 | $53k | 1.1k | 50.33 | |
| CenturyLink | 0.0 | $83k | 3.3k | 25.21 | |
| Air Products & Chemicals (APD) | 0.0 | $144k | 1.1k | 127.32 | |
| Red Hat | 0.0 | $77k | 1.1k | 72.03 | |
| Alcoa | 0.0 | $74k | 7.7k | 9.66 | |
| Allstate Corporation (ALL) | 0.0 | $136k | 2.3k | 58.07 | |
| Baker Hughes Incorporated | 0.0 | $133k | 2.5k | 52.20 | |
| Deere & Company (DE) | 0.0 | $135k | 1.8k | 74.05 | |
| Hess (HES) | 0.0 | $70k | 1.4k | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $99k | 215.00 | 460.47 | |
| Macy's (M) | 0.0 | $99k | 1.9k | 51.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $78k | 804.00 | 97.01 | |
| Sigma-Aldrich Corporation | 0.0 | $97k | 698.00 | 138.97 | |
| Symantec Corporation | 0.0 | $78k | 4.0k | 19.50 | |
| Xerox Corporation | 0.0 | $57k | 5.9k | 9.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $82k | 3.0k | 27.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $67k | 1.9k | 34.47 | |
| Ca | 0.0 | $50k | 1.8k | 27.17 | |
| Linear Technology Corporation | 0.0 | $57k | 1.4k | 40.69 | |
| Williams Companies (WMB) | 0.0 | $147k | 4.0k | 36.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $64k | 6.6k | 9.63 | |
| Stericycle (SRCL) | 0.0 | $69k | 497.00 | 138.83 | |
| Henry Schein (HSIC) | 0.0 | $65k | 487.00 | 133.47 | |
| Whole Foods Market | 0.0 | $66k | 2.1k | 31.55 | |
| Marriott International (MAR) | 0.0 | $80k | 1.2k | 68.55 | |
| SL Green Realty | 0.0 | $63k | 583.00 | 108.06 | |
| Clorox Company (CLX) | 0.0 | $87k | 753.00 | 115.54 | |
| Fifth Third Ban (FITB) | 0.0 | $89k | 4.7k | 18.95 | |
| Hershey Company (HSY) | 0.0 | $78k | 853.00 | 91.44 | |
| Kellogg Company (K) | 0.0 | $99k | 1.5k | 66.53 | |
| Dollar Tree (DLTR) | 0.0 | $91k | 1.4k | 66.33 | |
| D.R. Horton (DHI) | 0.0 | $56k | 1.9k | 29.33 | |
| Advance Auto Parts (AAP) | 0.0 | $81k | 428.00 | 189.25 | |
| AutoZone (AZO) | 0.0 | $131k | 181.00 | 723.76 | |
| Omni (OMC) | 0.0 | $94k | 1.4k | 66.10 | |
| Dr Pepper Snapple | 0.0 | $88k | 1.1k | 78.71 | |
| AvalonBay Communities (AVB) | 0.0 | $135k | 773.00 | 174.64 | |
| Vornado Realty Trust (VNO) | 0.0 | $94k | 1.0k | 90.73 | |
| ConAgra Foods (CAG) | 0.0 | $102k | 2.5k | 40.41 | |
| Fiserv (FI) | 0.0 | $119k | 1.4k | 86.48 | |
| Dover Corporation (DOV) | 0.0 | $52k | 915.00 | 56.83 | |
| PPL Corporation (PPL) | 0.0 | $129k | 3.9k | 32.93 | |
| Public Service Enterprise (PEG) | 0.0 | $124k | 3.0k | 42.01 | |
| Sempra Energy (SRE) | 0.0 | $133k | 1.4k | 96.59 | |
| Xcel Energy (XEL) | 0.0 | $105k | 3.0k | 35.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $93k | 361.00 | 257.62 | |
| Applied Materials (AMAT) | 0.0 | $103k | 7.0k | 14.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $56k | 830.00 | 67.47 | |
| Fastenal Company (FAST) | 0.0 | $62k | 1.7k | 36.56 | |
| Paccar (PCAR) | 0.0 | $108k | 2.1k | 52.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $106k | 873.00 | 121.42 | |
| Roper Industries (ROP) | 0.0 | $91k | 581.00 | 156.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $69k | 601.00 | 114.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $61k | 4.0k | 15.41 | |
| Constellation Brands (STZ) | 0.0 | $126k | 1.0k | 125.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $93k | 992.00 | 93.75 | |
| Ventas (VTR) | 0.0 | $109k | 1.9k | 56.07 | |
| Yahoo! | 0.0 | $147k | 5.1k | 28.98 | |
| Tesoro Corporation | 0.0 | $70k | 720.00 | 97.22 | |
| Amphenol Corporation (APH) | 0.0 | $92k | 1.8k | 50.91 | |
| Micron Technology (MU) | 0.0 | $94k | 6.3k | 14.93 | |
| Juniper Networks (JNPR) | 0.0 | $53k | 2.1k | 25.63 | |
| Activision Blizzard | 0.0 | $91k | 2.9k | 30.94 | |
| Invesco (IVZ) | 0.0 | $78k | 2.5k | 31.13 | |
| Estee Lauder Companies (EL) | 0.0 | $106k | 1.3k | 80.30 | |
| Mead Johnson Nutrition | 0.0 | $83k | 1.2k | 70.40 | |
| Wyndham Worldwide Corporation | 0.0 | $50k | 698.00 | 71.63 | |
| Entergy Corporation (ETR) | 0.0 | $68k | 1.0k | 64.89 | |
| Under Armour (UAA) | 0.0 | $102k | 1.1k | 96.96 | |
| CF Industries Holdings (CF) | 0.0 | $61k | 1.4k | 44.56 | |
| Edison International (EIX) | 0.0 | $120k | 1.9k | 63.12 | |
| Key (KEY) | 0.0 | $64k | 4.9k | 13.02 | |
| Seagate Technology Com Stk | 0.0 | $79k | 1.8k | 44.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $60k | 917.00 | 65.43 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $66k | 990.00 | 66.67 | |
| Altera Corporation | 0.0 | $89k | 1.8k | 50.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $129k | 179.00 | 720.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 836.00 | 61.00 | |
| DTE Energy Company (DTE) | 0.0 | $84k | 1.0k | 80.15 | |
| Essex Property Trust (ESS) | 0.0 | $85k | 381.00 | 223.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $50k | 786.00 | 63.61 | |
| Intuit (INTU) | 0.0 | $144k | 1.6k | 88.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $79k | 1.6k | 50.93 | |
| L-3 Communications Holdings | 0.0 | $50k | 478.00 | 104.60 | |
| Southwest Airlines (LUV) | 0.0 | $147k | 3.9k | 38.12 | |
| Textron (TXT) | 0.0 | $60k | 1.6k | 37.34 | |
| Cimarex Energy | 0.0 | $57k | 552.00 | 103.26 | |
| BorgWarner (BWA) | 0.0 | $55k | 1.3k | 41.57 | |
| SanDisk Corporation | 0.0 | $65k | 1.2k | 54.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $93k | 1.1k | 83.94 | |
| Kansas City Southern | 0.0 | $58k | 638.00 | 90.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $56k | 679.00 | 82.47 | |
| Realty Income (O) | 0.0 | $65k | 1.4k | 47.34 | |
| Rockwell Automation (ROK) | 0.0 | $79k | 781.00 | 101.15 | |
| St. Jude Medical | 0.0 | $104k | 1.6k | 63.15 | |
| Ametek (AME) | 0.0 | $74k | 1.4k | 52.26 | |
| Cameron International Corporation | 0.0 | $69k | 1.1k | 61.66 | |
| HCP | 0.0 | $101k | 2.7k | 37.41 | |
| EQT Corporation (EQT) | 0.0 | $58k | 891.00 | 65.10 | |
| Macerich Company (MAC) | 0.0 | $60k | 787.00 | 76.24 | |
| Boston Properties (BXP) | 0.0 | $106k | 897.00 | 118.17 | |
| Ball Corporation (BALL) | 0.0 | $50k | 802.00 | 62.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $59k | 2.4k | 24.41 | |
| Signet Jewelers (SIG) | 0.0 | $64k | 472.00 | 135.59 | |
| Dollar General (DG) | 0.0 | $125k | 1.7k | 72.55 | |
| Xl Group | 0.0 | $64k | 1.8k | 36.20 | |
| Coca-cola Enterprises | 0.0 | $60k | 1.2k | 48.66 | |
| Hldgs (UAL) | 0.0 | $117k | 2.2k | 52.99 | |
| General Growth Properties | 0.0 | $89k | 3.4k | 26.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $146k | 582.00 | 250.86 | |
| Motorola Solutions (MSI) | 0.0 | $64k | 941.00 | 68.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $141k | 2.4k | 59.77 | |
| Hca Holdings (HCA) | 0.0 | $145k | 1.9k | 77.58 | |
| Mosaic (MOS) | 0.0 | $61k | 2.0k | 30.95 | |
| Prologis (PLD) | 0.0 | $119k | 3.1k | 38.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $146k | 3.1k | 46.47 | |
| Pvh Corporation (PVH) | 0.0 | $50k | 486.00 | 102.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $54k | 1.7k | 31.88 | |
| Level 3 Communications | 0.0 | $74k | 1.7k | 43.89 | |
| Expedia (EXPE) | 0.0 | $68k | 580.00 | 117.24 | |
| Delphi Automotive | 0.0 | $126k | 1.7k | 75.77 | |
| Aon | 0.0 | $145k | 1.6k | 88.47 | |
| Eaton (ETN) | 0.0 | $140k | 2.7k | 51.23 | |
| L Brands | 0.0 | $135k | 1.5k | 89.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $111k | 2.7k | 41.34 | |
| Fox News | 0.0 | $68k | 2.5k | 26.97 | |
| Perrigo Company (PRGO) | 0.0 | $134k | 853.00 | 157.09 | |
| Endo International (ENDPQ) | 0.0 | $84k | 1.2k | 69.02 | |
| Pentair cs (PNR) | 0.0 | $54k | 1.1k | 51.33 | |
| Tyco International | 0.0 | $82k | 2.5k | 33.28 | |
| Mylan Nv | 0.0 | $97k | 2.4k | 40.20 | |
| Eversource Energy (ES) | 0.0 | $94k | 1.9k | 50.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $120k | 889.00 | 134.98 | |
| Wec Energy Group (WEC) | 0.0 | $96k | 1.8k | 52.09 | |
| Baxalta Incorporated | 0.0 | $100k | 3.2k | 31.58 | |
| Westrock (WRK) | 0.0 | $79k | 1.5k | 51.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $139k | 2.1k | 67.54 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $96k | 2.2k | 44.61 | |
| Diamond Offshore Drilling | 0.0 | $7.0k | 377.00 | 18.57 | |
| E TRADE Financial Corporation | 0.0 | $45k | 1.7k | 26.53 | |
| Hasbro (HAS) | 0.0 | $47k | 649.00 | 72.42 | |
| NRG Energy (NRG) | 0.0 | $29k | 1.9k | 15.00 | |
| Joy Global | 0.0 | $8.0k | 569.00 | 14.06 | |
| Genworth Financial (GNW) | 0.0 | $13k | 2.9k | 4.47 | |
| Leucadia National | 0.0 | $40k | 2.0k | 20.28 | |
| Assurant (AIZ) | 0.0 | $31k | 395.00 | 78.48 | |
| Total System Services | 0.0 | $45k | 989.00 | 45.50 | |
| Legg Mason | 0.0 | $27k | 641.00 | 42.12 | |
| People's United Financial | 0.0 | $29k | 1.8k | 16.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 687.00 | 53.86 | |
| AutoNation (AN) | 0.0 | $27k | 457.00 | 59.08 | |
| Range Resources (RRC) | 0.0 | $32k | 990.00 | 32.32 | |
| AGL Resources | 0.0 | $43k | 702.00 | 61.25 | |
| AES Corporation (AES) | 0.0 | $39k | 4.0k | 9.77 | |
| Lennar Corporation (LEN) | 0.0 | $49k | 1.0k | 48.13 | |
| Pulte (PHM) | 0.0 | $35k | 1.9k | 18.64 | |
| Coach | 0.0 | $47k | 1.6k | 29.07 | |
| DENTSPLY International | 0.0 | $41k | 813.00 | 50.43 | |
| FMC Technologies | 0.0 | $41k | 1.3k | 30.78 | |
| Hudson City Ban | 0.0 | $29k | 2.8k | 10.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $38k | 537.00 | 70.76 | |
| Leggett & Platt (LEG) | 0.0 | $33k | 801.00 | 41.20 | |
| Mattel (MAT) | 0.0 | $42k | 2.0k | 21.21 | |
| Pitney Bowes (PBI) | 0.0 | $23k | 1.2k | 19.49 | |
| Ryder System (R) | 0.0 | $23k | 309.00 | 74.43 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 822.00 | 29.20 | |
| Dun & Bradstreet Corporation | 0.0 | $22k | 209.00 | 105.26 | |
| Transocean (RIG) | 0.0 | $26k | 2.0k | 13.01 | |
| Airgas | 0.0 | $35k | 395.00 | 88.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $30k | 530.00 | 56.60 | |
| Verisign (VRSN) | 0.0 | $41k | 584.00 | 70.21 | |
| Apartment Investment and Management | 0.0 | $34k | 912.00 | 37.28 | |
| Comerica Incorporated (CMA) | 0.0 | $43k | 1.0k | 41.35 | |
| Darden Restaurants (DRI) | 0.0 | $46k | 667.00 | 68.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $48k | 469.00 | 102.35 | |
| TECO Energy | 0.0 | $36k | 1.4k | 26.16 | |
| United Rentals (URI) | 0.0 | $33k | 557.00 | 59.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $46k | 861.00 | 53.43 | |
| Unum (UNM) | 0.0 | $46k | 1.4k | 31.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $46k | 2.4k | 19.16 | |
| Newfield Exploration | 0.0 | $31k | 952.00 | 32.56 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 630.00 | 47.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $46k | 1.6k | 29.36 | |
| PerkinElmer (RVTY) | 0.0 | $30k | 659.00 | 45.52 | |
| NiSource (NI) | 0.0 | $34k | 1.9k | 18.30 | |
| Plum Creek Timber | 0.0 | $40k | 1.0k | 39.06 | |
| Computer Sciences Corporation | 0.0 | $49k | 802.00 | 61.10 | |
| Fluor Corporation (FLR) | 0.0 | $36k | 848.00 | 42.45 | |
| Gap (GPS) | 0.0 | $40k | 1.4k | 28.74 | |
| Torchmark Corporation | 0.0 | $38k | 681.00 | 55.80 | |
| Staples | 0.0 | $44k | 3.8k | 11.69 | |
| Patterson Companies (PDCO) | 0.0 | $22k | 505.00 | 43.56 | |
| Jacobs Engineering | 0.0 | $27k | 725.00 | 37.24 | |
| Harman International Industries | 0.0 | $40k | 413.00 | 96.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $23k | 951.00 | 24.19 | |
| Cintas Corporation (CTAS) | 0.0 | $45k | 522.00 | 86.21 | |
| Discovery Communications | 0.0 | $37k | 1.5k | 24.54 | |
| FLIR Systems | 0.0 | $23k | 812.00 | 28.33 | |
| Discovery Communications | 0.0 | $23k | 869.00 | 26.47 | |
| Frontier Communications | 0.0 | $32k | 6.8k | 4.69 | |
| Chesapeake Energy Corporation | 0.0 | $22k | 3.0k | 7.28 | |
| First Solar (FSLR) | 0.0 | $19k | 435.00 | 43.68 | |
| Robert Half International (RHI) | 0.0 | $40k | 783.00 | 51.09 | |
| Varian Medical Systems | 0.0 | $43k | 579.00 | 74.27 | |
| Southwestern Energy Company (SWN) | 0.0 | $29k | 2.2k | 12.91 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 474.00 | 52.74 | |
| Cablevision Systems Corporation | 0.0 | $42k | 1.3k | 32.31 | |
| Quanta Services (PWR) | 0.0 | $29k | 1.2k | 24.29 | |
| CONSOL Energy | 0.0 | $13k | 1.3k | 9.71 | |
| Owens-Illinois | 0.0 | $19k | 931.00 | 20.41 | |
| Zions Bancorporation (ZION) | 0.0 | $33k | 1.2k | 27.66 | |
| CenterPoint Energy (CNP) | 0.0 | $45k | 2.5k | 17.89 | |
| FMC Corporation (FMC) | 0.0 | $26k | 781.00 | 33.29 | |
| GameStop (GME) | 0.0 | $26k | 621.00 | 41.87 | |
| Pepco Holdings | 0.0 | $36k | 1.5k | 24.29 | |
| SCANA Corporation | 0.0 | $47k | 836.00 | 56.22 | |
| Flowserve Corporation (FLS) | 0.0 | $32k | 781.00 | 40.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $46k | 927.00 | 49.62 | |
| Urban Outfitters (URBN) | 0.0 | $16k | 555.00 | 28.83 | |
| F5 Networks (FFIV) | 0.0 | $48k | 418.00 | 114.83 | |
| Scripps Networks Interactive | 0.0 | $27k | 556.00 | 48.56 | |
| Oneok (OKE) | 0.0 | $39k | 1.2k | 31.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $41k | 647.00 | 63.37 | |
| Garmin (GRMN) | 0.0 | $25k | 700.00 | 35.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $42k | 352.00 | 119.32 | |
| Xylem (XYL) | 0.0 | $35k | 1.1k | 32.99 | |
| Tripadvisor (TRIP) | 0.0 | $41k | 651.00 | 62.98 | |
| Michael Kors Holdings | 0.0 | $48k | 1.1k | 42.40 | |
| Ensco Plc Shs Class A | 0.0 | $19k | 1.4k | 13.79 | |
| Adt | 0.0 | $30k | 995.00 | 30.15 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $21k | 582.00 | 36.08 | |
| Fossil (FOSL) | 0.0 | $14k | 249.00 | 56.22 | |
| Mallinckrodt Pub | 0.0 | $44k | 695.00 | 63.31 | |
| News (NWSA) | 0.0 | $28k | 2.2k | 12.57 | |
| News Corp Class B cos (NWS) | 0.0 | $8.0k | 630.00 | 12.70 | |
| Allegion Plc equity (ALLE) | 0.0 | $32k | 555.00 | 57.66 | |
| Keurig Green Mtn | 0.0 | $37k | 702.00 | 52.71 | |
| Navient Corporation equity (NAVI) | 0.0 | $25k | 2.2k | 11.43 | |
| Iron Mountain (IRM) | 0.0 | $35k | 1.1k | 31.22 | |
| Qorvo (QRVO) | 0.0 | $39k | 873.00 | 44.67 | |
| Tegna (TGNA) | 0.0 | $30k | 1.3k | 22.76 | |
| Columbia Pipeline | 0.0 | $34k | 1.9k | 18.31 |
