Guardian Life Insurance Co Of America as of Dec. 31, 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 December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $48M | 600k | 80.58 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $38M | 235k | 160.32 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $37M | 332k | 112.51 | |
| Gilead Sciences conv | 2.8 | $28M | 6.2M | 4.47 | |
| SPDR Gold Trust (GLD) | 2.5 | $24M | 240k | 101.46 | |
| Macquarie Infrastructure conv | 2.3 | $23M | 21M | 1.12 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 2.2 | $22M | 13M | 1.66 | |
| PowerShares DB Agriculture Fund | 2.1 | $21M | 1.0M | 20.61 | |
| Lam Research Corp note 0.500% 5/1 | 2.1 | $21M | 16M | 1.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $19M | 327k | 58.75 | |
| Anthem Inc conv p | 1.8 | $18M | 395k | 46.25 | |
| Tpg Specialty Lending In conv | 1.7 | $17M | 18M | 0.98 | |
| Roper Inds Inc New frnt 1/1 | 1.7 | $17M | 7.1M | 2.41 | |
| Nextera Energy Inc unit 08/31/2018 | 1.6 | $16M | 310k | 52.24 | |
| Rpm International Inc convertible cor | 1.6 | $16M | 14M | 1.14 | |
| Laboratory Corp Amer Hldgs debt | 1.6 | $16M | 9.4M | 1.66 | |
| Ares Capital Corp 5.75 16 convert | 1.5 | $15M | 15M | 1.00 | |
| Sandisk Corp note 1.500% 8/1 | 1.5 | $15M | 9.3M | 1.57 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.5 | $15M | 9.0M | 1.62 | |
| J2 Global Inc note 3.250% 6/1 | 1.4 | $14M | 11M | 1.31 | |
| Green Plains Inc conv | 1.4 | $14M | 11M | 1.27 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.4 | $14M | 285k | 48.14 | |
| Nvidia Corp note 1.000 12/0 | 1.4 | $13M | 8.0M | 1.67 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.3 | $13M | 8.0M | 1.66 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.3 | $13M | 12M | 1.10 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 1.3 | $13M | 12M | 1.13 | |
| Jarden Corp note 1.125% 3/1 | 1.3 | $13M | 11M | 1.23 | |
| Vector Group Ltd note 1.75% 4/15 | 1.3 | $13M | 11M | 1.14 | |
| Allergan Plc pfd conv ser a | 1.2 | $12M | 12k | 1028.17 | |
| Equinix (EQIX) | 1.2 | $12M | 4.0M | 3.02 | |
| Keycorp New pfd 7.75% sr a | 1.2 | $12M | 92k | 131.25 | |
| Mentor Graphics 4% 2031 conv | 1.2 | $12M | 11M | 1.04 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 1.2 | $12M | 10M | 1.18 | |
| Huron Consulting Group I 1.25% cvbond | 1.2 | $12M | 12M | 0.99 | |
| Integrated Device Technology note 0.875% 11/1 | 1.1 | $11M | 11M | 1.03 | |
| Chart Industries 2% conv | 1.1 | $11M | 13M | 0.87 | |
| Mgic Investment Corp note | 1.1 | $11M | 7.9M | 1.39 | |
| Emergent Biosolutions Inc conv | 1.1 | $11M | 8.0M | 1.38 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 1.1 | $11M | 9.5M | 1.13 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 1.1 | $11M | 8.0M | 1.34 | |
| Airtran Hldgs Inc note 5.250%11/0 | 1.1 | $11M | 3.6M | 2.95 | |
| iShares Silver Trust (SLV) | 1.1 | $10M | 792k | 13.19 | |
| Frontier Communications Corp pfd conv ser-a | 1.1 | $10M | 115k | 90.81 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 1.0 | $10M | 9.5M | 1.07 | |
| Tesla Motors Inc bond | 1.0 | $10M | 11M | 0.92 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 1.0 | $9.8M | 10M | 0.98 | |
| Seacor Holding Inc note 3.000 11/1 | 0.9 | $9.4M | 12M | 0.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $9.3M | 289k | 32.19 | |
| Wabash National Corp 3.375 '18 conv | 0.9 | $9.3M | 7.7M | 1.21 | |
| Depomed Inc conv | 0.9 | $9.1M | 8.0M | 1.14 | |
| Verint Sys Inc note 1.5% 6/1 | 0.9 | $8.9M | 9.5M | 0.94 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.9 | $8.6M | 175k | 49.13 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.9 | $8.5M | 5.5M | 1.55 | |
| Fidelity National Finance conv | 0.8 | $7.9M | 4.1M | 1.91 | |
| 1,375% Liberty Media 15.10.2023 note | 0.8 | $7.8M | 8.0M | 0.98 | |
| Quidel Corp note 3.250%12/1 | 0.8 | $7.8M | 8.0M | 0.97 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.8 | $7.8M | 8.0M | 0.97 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.8 | $7.4M | 24k | 307.58 | |
| PowerShares DB Oil Fund | 0.7 | $7.3M | 802k | 9.05 | |
| Newpark Res Inc note 4.000%10/0 | 0.7 | $7.1M | 8.0M | 0.89 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.7 | $7.1M | 9.5M | 0.75 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.7 | $7.0M | 8.0M | 0.88 | |
| Brookdale Senior Living note | 0.7 | $6.9M | 6.9M | 1.00 | |
| Stillwater Mng Co note 1.750%10/1 | 0.7 | $6.8M | 7.2M | 0.95 | |
| Encore Capital Group Inc note | 0.6 | $6.0M | 8.0M | 0.75 | |
| PowerShares DB Energy Fund | 0.4 | $3.6M | 319k | 11.20 | |
| Us Natural Gas Fd Etf | 0.3 | $2.9M | 334k | 8.67 | |
| Apple (AAPL) | 0.3 | $2.8M | 27k | 105.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 38k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 20k | 77.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 102.73 | |
| General Electric Company | 0.1 | $1.4M | 45k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 18k | 66.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 8.9k | 132.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 54.36 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.8k | 675.99 | |
| Idera Pharmaceuticals | 0.1 | $1.1M | 372k | 3.09 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 11k | 104.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.4k | 777.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.4k | 758.87 | |
| Pfizer (PFE) | 0.1 | $946k | 29k | 32.29 | |
| At&t (T) | 0.1 | $1.0M | 29k | 34.42 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 79.39 | |
| Verizon Communications (VZ) | 0.1 | $892k | 19k | 46.20 | |
| Meritage Homes Corp conv | 0.1 | $882k | 900k | 0.98 | |
| Al Us conv | 0.1 | $884k | 650k | 1.36 | |
| Bank of America Corporation (BAC) | 0.1 | $832k | 49k | 16.84 | |
| Coca-Cola Company (KO) | 0.1 | $798k | 19k | 42.96 | |
| Home Depot (HD) | 0.1 | $796k | 6.0k | 132.27 | |
| Walt Disney Company (DIS) | 0.1 | $758k | 7.2k | 105.02 | |
| Chevron Corporation (CVX) | 0.1 | $803k | 8.9k | 89.91 | |
| Intel Corporation (INTC) | 0.1 | $772k | 22k | 34.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $654k | 12k | 56.43 | |
| Cisco Systems (CSCO) | 0.1 | $654k | 24k | 27.15 | |
| Merck & Co (MRK) | 0.1 | $700k | 13k | 52.80 | |
| Pepsi (PEP) | 0.1 | $691k | 6.9k | 99.93 | |
| Philip Morris International (PM) | 0.1 | $646k | 7.4k | 87.87 | |
| Gilead Sciences (GILD) | 0.1 | $692k | 6.8k | 101.17 | |
| Visa (V) | 0.1 | $716k | 9.2k | 77.51 | |
| Citigroup (C) | 0.1 | $732k | 14k | 51.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $545k | 7.9k | 68.84 | |
| Amgen (AMGN) | 0.1 | $581k | 3.6k | 162.34 | |
| International Business Machines (IBM) | 0.1 | $584k | 4.2k | 137.67 | |
| Oracle Corporation (ORCL) | 0.1 | $555k | 15k | 36.53 | |
| Allergan | 0.1 | $584k | 1.9k | 312.30 | |
| MasterCard Incorporated (MA) | 0.1 | $457k | 4.7k | 97.30 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 4.4k | 118.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 7.4k | 61.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $513k | 5.2k | 97.79 | |
| Altria (MO) | 0.1 | $542k | 9.3k | 58.25 | |
| UnitedHealth (UNH) | 0.1 | $532k | 4.5k | 117.62 | |
| Celgene Corporation | 0.1 | $446k | 3.7k | 119.86 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $522k | 31k | 17.03 | |
| Abbvie (ABBV) | 0.1 | $460k | 7.8k | 59.29 | |
| Medtronic (MDT) | 0.1 | $513k | 6.7k | 76.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $390k | 4.6k | 84.22 | |
| 3M Company (MMM) | 0.0 | $442k | 2.9k | 150.75 | |
| Boeing Company (BA) | 0.0 | $432k | 3.0k | 144.53 | |
| Honeywell International (HON) | 0.0 | $379k | 3.7k | 103.61 | |
| Nike (NKE) | 0.0 | $400k | 6.4k | 62.46 | |
| Schlumberger (SLB) | 0.0 | $417k | 6.0k | 69.69 | |
| United Technologies Corporation | 0.0 | $376k | 3.9k | 96.07 | |
| Qualcomm (QCOM) | 0.0 | $357k | 7.1k | 50.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $423k | 7.0k | 60.03 | |
| American International (AIG) | 0.0 | $364k | 5.9k | 62.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $352k | 4.1k | 85.17 | |
| Time Warner Cable | 0.0 | $249k | 1.3k | 185.41 | |
| Goldman Sachs (GS) | 0.0 | $340k | 1.9k | 180.08 | |
| U.S. Bancorp (USB) | 0.0 | $333k | 7.8k | 42.68 | |
| American Express Company (AXP) | 0.0 | $276k | 4.0k | 69.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 2.1k | 161.45 | |
| Abbott Laboratories (ABT) | 0.0 | $318k | 7.1k | 44.92 | |
| United Parcel Service (UPS) | 0.0 | $318k | 3.3k | 96.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $317k | 4.1k | 78.19 | |
| Dow Chemical Company | 0.0 | $275k | 5.3k | 51.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $277k | 4.2k | 66.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 1.9k | 142.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $272k | 1.3k | 217.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 4.3k | 66.73 | |
| ConocoPhillips (COP) | 0.0 | $274k | 5.9k | 46.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 4.8k | 54.83 | |
| Biogen Idec (BIIB) | 0.0 | $324k | 1.1k | 306.53 | |
| Ford Motor Company (F) | 0.0 | $261k | 19k | 14.11 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 2.8k | 92.97 | |
| Accenture (ACN) | 0.0 | $310k | 3.0k | 104.55 | |
| Lowe's Companies (LOW) | 0.0 | $330k | 4.3k | 75.98 | |
| priceline.com Incorporated | 0.0 | $303k | 238.00 | 1273.11 | |
| MetLife (MET) | 0.0 | $254k | 5.3k | 48.15 | |
| Simon Property (SPG) | 0.0 | $284k | 1.5k | 194.52 | |
| Express Scripts Holding | 0.0 | $280k | 3.2k | 87.25 | |
| Mondelez Int (MDLZ) | 0.0 | $338k | 7.5k | 44.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $173k | 2.9k | 59.97 | |
| Time Warner | 0.0 | $245k | 3.8k | 64.56 | |
| BlackRock (BLK) | 0.0 | $205k | 601.00 | 341.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $187k | 5.7k | 32.89 | |
| Ace Limited Cmn | 0.0 | $180k | 1.5k | 117.04 | |
| PNC Financial Services (PNC) | 0.0 | $230k | 2.4k | 95.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 5.2k | 41.26 | |
| Caterpillar (CAT) | 0.0 | $188k | 2.8k | 68.02 | |
| FedEx Corporation (FDX) | 0.0 | $186k | 1.2k | 149.28 | |
| Monsanto Company | 0.0 | $206k | 2.1k | 98.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $197k | 363.00 | 542.70 | |
| Dominion Resources (D) | 0.0 | $191k | 2.8k | 67.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 1.7k | 127.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $164k | 866.00 | 189.38 | |
| Public Storage (PSA) | 0.0 | $173k | 698.00 | 247.85 | |
| Reynolds American | 0.0 | $181k | 393k | 0.46 | |
| Travelers Companies (TRV) | 0.0 | $163k | 1.4k | 112.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 2.4k | 93.79 | |
| Automatic Data Processing (ADP) | 0.0 | $185k | 2.2k | 84.59 | |
| Morgan Stanley (MS) | 0.0 | $228k | 7.2k | 31.79 | |
| Emerson Electric (EMR) | 0.0 | $149k | 3.1k | 47.97 | |
| Raytheon Company | 0.0 | $177k | 1.4k | 124.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $162k | 2.3k | 70.87 | |
| Kroger (KR) | 0.0 | $193k | 4.6k | 41.78 | |
| Aetna | 0.0 | $179k | 1.7k | 108.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $154k | 1.0k | 154.00 | |
| Yum! Brands (YUM) | 0.0 | $149k | 2.0k | 72.83 | |
| McKesson Corporation (MCK) | 0.0 | $215k | 1.1k | 197.25 | |
| Capital One Financial (COF) | 0.0 | $182k | 2.5k | 72.08 | |
| CIGNA Corporation | 0.0 | $179k | 1.2k | 146.48 | |
| General Mills (GIS) | 0.0 | $164k | 2.8k | 57.83 | |
| Nextera Energy (NEE) | 0.0 | $227k | 2.2k | 103.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $245k | 3.6k | 67.60 | |
| Target Corporation (TGT) | 0.0 | $212k | 2.9k | 72.50 | |
| EMC Corporation | 0.0 | $236k | 9.2k | 25.65 | |
| TJX Companies (TJX) | 0.0 | $225k | 3.2k | 70.82 | |
| Southern Company (SO) | 0.0 | $202k | 4.3k | 46.84 | |
| EOG Resources (EOG) | 0.0 | $185k | 2.6k | 70.94 | |
| General Dynamics Corporation (GD) | 0.0 | $194k | 1.4k | 137.49 | |
| Prudential Financial (PRU) | 0.0 | $173k | 2.1k | 81.22 | |
| Precision Castparts | 0.0 | $150k | 648.00 | 231.48 | |
| Netflix (NFLX) | 0.0 | $232k | 2.0k | 114.40 | |
| Delta Air Lines (DAL) | 0.0 | $189k | 3.7k | 50.63 | |
| salesforce (CRM) | 0.0 | $232k | 3.0k | 78.33 | |
| Broadcom Corporation | 0.0 | $154k | 2.7k | 57.85 | |
| Alexion Pharmaceuticals | 0.0 | $204k | 1.1k | 190.83 | |
| Avago Technologies | 0.0 | $181k | 1.2k | 145.50 | |
| General Motors Company (GM) | 0.0 | $229k | 6.7k | 34.07 | |
| American Tower Reit (AMT) | 0.0 | $195k | 2.0k | 97.01 | |
| Phillips 66 (PSX) | 0.0 | $184k | 2.2k | 81.89 | |
| Duke Energy (DUK) | 0.0 | $233k | 3.3k | 71.34 | |
| Twenty-first Century Fox | 0.0 | $151k | 5.6k | 27.17 | |
| Anthem (ELV) | 0.0 | $173k | 1.2k | 139.74 | |
| Kraft Heinz (KHC) | 0.0 | $205k | 2.8k | 72.67 | |
| Paypal Holdings (PYPL) | 0.0 | $191k | 5.3k | 36.20 | |
| Chubb Corporation | 0.0 | $143k | 1.1k | 132.78 | |
| Loews Corporation (L) | 0.0 | $51k | 1.3k | 38.37 | |
| Corning Incorporated (GLW) | 0.0 | $103k | 5.6k | 18.34 | |
| Cme (CME) | 0.0 | $145k | 1.6k | 90.34 | |
| Hartford Financial Services (HIG) | 0.0 | $85k | 1.9k | 43.66 | |
| Progressive Corporation (PGR) | 0.0 | $88k | 2.8k | 31.73 | |
| State Street Corporation (STT) | 0.0 | $127k | 1.9k | 66.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $80k | 1.3k | 60.47 | |
| Principal Financial (PFG) | 0.0 | $58k | 1.3k | 45.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $59k | 1.2k | 50.13 | |
| Discover Financial Services (DFS) | 0.0 | $109k | 2.0k | 53.72 | |
| Ameriprise Financial (AMP) | 0.0 | $88k | 827.00 | 106.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $74k | 1.0k | 71.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $104k | 2.4k | 42.99 | |
| Equifax (EFX) | 0.0 | $62k | 555.00 | 111.71 | |
| Moody's Corporation (MCO) | 0.0 | $82k | 818.00 | 100.24 | |
| CSX Corporation (CSX) | 0.0 | $120k | 4.6k | 25.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $59k | 1.8k | 32.19 | |
| Ecolab (ECL) | 0.0 | $144k | 1.3k | 114.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $91k | 753.00 | 120.85 | |
| Republic Services (RSG) | 0.0 | $50k | 1.1k | 44.25 | |
| Waste Management (WM) | 0.0 | $105k | 2.0k | 53.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 637.00 | 84.77 | |
| Via | 0.0 | $68k | 1.6k | 41.29 | |
| Baxter International (BAX) | 0.0 | $99k | 2.6k | 38.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $147k | 1.2k | 126.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $104k | 2.8k | 36.72 | |
| Norfolk Southern (NSC) | 0.0 | $120k | 1.4k | 84.87 | |
| CBS Corporation | 0.0 | $97k | 2.1k | 47.11 | |
| Ameren Corporation (AEE) | 0.0 | $50k | 1.2k | 43.44 | |
| Consolidated Edison (ED) | 0.0 | $89k | 1.4k | 63.98 | |
| FirstEnergy (FE) | 0.0 | $64k | 2.0k | 31.89 | |
| Cardinal Health (CAH) | 0.0 | $139k | 1.6k | 89.05 | |
| Apache Corporation | 0.0 | $80k | 1.8k | 44.62 | |
| Autodesk (ADSK) | 0.0 | $65k | 1.1k | 61.09 | |
| CarMax (KMX) | 0.0 | $52k | 962.00 | 54.05 | |
| Carnival Corporation (CCL) | 0.0 | $119k | 2.2k | 54.49 | |
| Cerner Corporation | 0.0 | $87k | 1.4k | 60.21 | |
| Citrix Systems | 0.0 | $55k | 731.00 | 75.24 | |
| Cummins (CMI) | 0.0 | $69k | 783.00 | 88.12 | |
| Edwards Lifesciences (EW) | 0.0 | $81k | 1.0k | 79.18 | |
| Franklin Resources (BEN) | 0.0 | $66k | 1.8k | 36.69 | |
| Genuine Parts Company (GPC) | 0.0 | $61k | 710.00 | 85.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $55k | 3.6k | 15.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $80k | 2.4k | 32.99 | |
| Noble Energy | 0.0 | $66k | 2.0k | 32.69 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.5k | 40.24 | |
| PPG Industries (PPG) | 0.0 | $126k | 1.3k | 99.06 | |
| Paychex (PAYX) | 0.0 | $80k | 1.5k | 52.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $81k | 805.00 | 100.62 | |
| Spectra Energy | 0.0 | $76k | 3.2k | 23.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $77k | 717.00 | 107.39 | |
| SYSCO Corporation (SYY) | 0.0 | $102k | 2.5k | 40.95 | |
| T. Rowe Price (TROW) | 0.0 | $85k | 1.2k | 71.31 | |
| McGraw-Hill Companies | 0.0 | $126k | 1.3k | 98.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $97k | 375.00 | 258.67 | |
| V.F. Corporation (VFC) | 0.0 | $101k | 1.6k | 62.42 | |
| W.W. Grainger (GWW) | 0.0 | $56k | 278.00 | 201.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $70k | 746.00 | 93.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $121k | 2.0k | 59.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $118k | 6.4k | 18.49 | |
| Harris Corporation | 0.0 | $51k | 590.00 | 86.44 | |
| Ross Stores (ROST) | 0.0 | $103k | 1.9k | 53.56 | |
| C.R. Bard | 0.0 | $66k | 348.00 | 189.66 | |
| Johnson Controls | 0.0 | $121k | 3.1k | 39.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $60k | 632.00 | 94.94 | |
| Electronic Arts (EA) | 0.0 | $101k | 1.5k | 68.47 | |
| International Paper Company (IP) | 0.0 | $74k | 2.0k | 37.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $56k | 1.3k | 44.44 | |
| Regions Financial Corporation (RF) | 0.0 | $59k | 6.2k | 9.52 | |
| Western Digital (WDC) | 0.0 | $66k | 1.1k | 60.05 | |
| Hanesbrands (HBI) | 0.0 | $55k | 1.9k | 29.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $59k | 480.00 | 122.92 | |
| DaVita (DVA) | 0.0 | $55k | 792.00 | 69.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $54k | 366.00 | 147.54 | |
| Analog Devices (ADI) | 0.0 | $81k | 1.5k | 55.03 | |
| AmerisourceBergen (COR) | 0.0 | $96k | 928.00 | 103.45 | |
| Xilinx | 0.0 | $57k | 1.2k | 46.76 | |
| Equity Residential (EQR) | 0.0 | $141k | 1.7k | 81.60 | |
| Mohawk Industries (MHK) | 0.0 | $56k | 298.00 | 187.92 | |
| National-Oilwell Var | 0.0 | $60k | 1.8k | 33.63 | |
| Universal Health Services (UHS) | 0.0 | $51k | 430.00 | 118.60 | |
| Tyson Foods (TSN) | 0.0 | $75k | 1.4k | 53.42 | |
| Rockwell Collins | 0.0 | $57k | 619.00 | 92.08 | |
| Waters Corporation (WAT) | 0.0 | $52k | 386.00 | 134.72 | |
| CenturyLink | 0.0 | $66k | 2.6k | 25.33 | |
| Air Products & Chemicals (APD) | 0.0 | $120k | 920.00 | 130.43 | |
| Red Hat | 0.0 | $71k | 858.00 | 82.75 | |
| Alcoa | 0.0 | $61k | 6.2k | 9.81 | |
| Allstate Corporation (ALL) | 0.0 | $114k | 1.8k | 61.99 | |
| Anadarko Petroleum Corporation | 0.0 | $117k | 2.4k | 48.53 | |
| Baker Hughes Incorporated | 0.0 | $95k | 2.1k | 45.92 | |
| BB&T Corporation | 0.0 | $140k | 3.7k | 37.82 | |
| Deere & Company (DE) | 0.0 | $113k | 1.5k | 76.40 | |
| eBay (EBAY) | 0.0 | $144k | 5.2k | 27.47 | |
| Halliburton Company (HAL) | 0.0 | $138k | 4.1k | 33.98 | |
| Hess (HES) | 0.0 | $55k | 1.1k | 48.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $97k | 177.00 | 548.02 | |
| Macy's (M) | 0.0 | $52k | 1.5k | 34.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $137k | 2.5k | 55.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $63k | 645.00 | 97.67 | |
| Praxair | 0.0 | $138k | 1.3k | 102.37 | |
| Stryker Corporation (SYK) | 0.0 | $139k | 1.5k | 92.79 | |
| Symantec Corporation | 0.0 | $67k | 3.2k | 20.90 | |
| American Electric Power Company (AEP) | 0.0 | $136k | 2.3k | 58.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $73k | 2.4k | 30.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $66k | 1.6k | 41.98 | |
| Exelon Corporation (EXC) | 0.0 | $121k | 4.4k | 27.73 | |
| Williams Companies (WMB) | 0.0 | $83k | 3.2k | 25.64 | |
| PG&E Corporation (PCG) | 0.0 | $124k | 2.3k | 53.29 | |
| Henry Schein (HSIC) | 0.0 | $62k | 391.00 | 158.57 | |
| Illinois Tool Works (ITW) | 0.0 | $143k | 1.5k | 92.50 | |
| Whole Foods Market | 0.0 | $54k | 1.6k | 33.33 | |
| Marriott International (MAR) | 0.0 | $61k | 916.00 | 66.59 | |
| SL Green Realty | 0.0 | $53k | 468.00 | 113.25 | |
| Clorox Company (CLX) | 0.0 | $77k | 604.00 | 127.48 | |
| Fifth Third Ban (FITB) | 0.0 | $76k | 3.8k | 20.16 | |
| Hershey Company (HSY) | 0.0 | $61k | 685.00 | 89.05 | |
| Kellogg Company (K) | 0.0 | $87k | 1.2k | 71.90 | |
| Dollar Tree (DLTR) | 0.0 | $86k | 1.1k | 77.20 | |
| D.R. Horton (DHI) | 0.0 | $50k | 1.6k | 32.11 | |
| Advance Auto Parts (AAP) | 0.0 | $52k | 344.00 | 151.16 | |
| AutoZone (AZO) | 0.0 | $108k | 145.00 | 744.83 | |
| Omni (OMC) | 0.0 | $86k | 1.1k | 75.37 | |
| Dr Pepper Snapple | 0.0 | $84k | 897.00 | 93.65 | |
| AvalonBay Communities (AVB) | 0.0 | $120k | 649.00 | 184.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $84k | 841.00 | 99.88 | |
| ConAgra Foods (CAG) | 0.0 | $87k | 2.1k | 42.36 | |
| Fiserv (FI) | 0.0 | $99k | 1.1k | 91.24 | |
| PPL Corporation (PPL) | 0.0 | $109k | 3.2k | 34.19 | |
| Public Service Enterprise (PEG) | 0.0 | $93k | 2.4k | 38.73 | |
| Sempra Energy (SRE) | 0.0 | $105k | 1.1k | 93.83 | |
| Xcel Energy (XEL) | 0.0 | $86k | 2.4k | 35.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $80k | 290.00 | 275.86 | |
| Applied Materials (AMAT) | 0.0 | $102k | 5.5k | 18.70 | |
| Fastenal Company (FAST) | 0.0 | $56k | 1.4k | 40.76 | |
| Paccar (PCAR) | 0.0 | $79k | 1.7k | 47.11 | |
| Pioneer Natural Resources (PXD) | 0.0 | $88k | 701.00 | 125.53 | |
| Roper Industries (ROP) | 0.0 | $91k | 478.00 | 190.38 | |
| Verisk Analytics (VRSK) | 0.0 | $57k | 739.00 | 77.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $69k | 563.00 | 122.56 | |
| Constellation Brands (STZ) | 0.0 | $117k | 821.00 | 142.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $83k | 812.00 | 102.22 | |
| Ventas (VTR) | 0.0 | $89k | 1.6k | 56.33 | |
| Yahoo! | 0.0 | $137k | 4.1k | 33.23 | |
| Tesoro Corporation | 0.0 | $61k | 578.00 | 105.54 | |
| Amphenol Corporation (APH) | 0.0 | $76k | 1.5k | 51.98 | |
| Micron Technology (MU) | 0.0 | $73k | 5.2k | 14.17 | |
| Activision Blizzard | 0.0 | $93k | 2.4k | 38.85 | |
| Invesco (IVZ) | 0.0 | $67k | 2.0k | 33.32 | |
| Estee Lauder Companies (EL) | 0.0 | $93k | 1.1k | 87.82 | |
| Mead Johnson Nutrition | 0.0 | $74k | 936.00 | 79.06 | |
| Entergy Corporation (ETR) | 0.0 | $57k | 841.00 | 67.78 | |
| Illumina (ILMN) | 0.0 | $133k | 694.00 | 191.64 | |
| Under Armour (UAA) | 0.0 | $69k | 854.00 | 80.80 | |
| Edison International (EIX) | 0.0 | $92k | 1.5k | 59.51 | |
| Humana (HUM) | 0.0 | $125k | 702.00 | 178.06 | |
| Key (KEY) | 0.0 | $52k | 4.0k | 13.14 | |
| Seagate Technology Com Stk | 0.0 | $52k | 1.4k | 36.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $60k | 751.00 | 79.89 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $55k | 795.00 | 69.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $71k | 148.00 | 479.73 | |
| DTE Energy Company (DTE) | 0.0 | $68k | 851.00 | 79.91 | |
| Essex Property Trust (ESS) | 0.0 | $73k | 306.00 | 238.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $50k | 631.00 | 79.24 | |
| Intuit (INTU) | 0.0 | $121k | 1.3k | 96.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $69k | 1.2k | 55.42 | |
| Southwest Airlines (LUV) | 0.0 | $133k | 3.1k | 42.97 | |
| Textron (TXT) | 0.0 | $55k | 1.3k | 42.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $52k | 744.00 | 69.89 | |
| SanDisk Corporation | 0.0 | $73k | 960.00 | 76.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $70k | 907.00 | 77.18 | |
| Realty Income (O) | 0.0 | $61k | 1.2k | 51.52 | |
| Rockwell Automation (ROK) | 0.0 | $64k | 627.00 | 102.07 | |
| St. Jude Medical | 0.0 | $83k | 1.3k | 61.89 | |
| Ametek (AME) | 0.0 | $61k | 1.1k | 53.65 | |
| Cameron International Corporation | 0.0 | $57k | 898.00 | 63.47 | |
| HCP | 0.0 | $84k | 2.2k | 38.08 | |
| Macerich Company (MAC) | 0.0 | $51k | 632.00 | 80.70 | |
| Boston Properties (BXP) | 0.0 | $92k | 720.00 | 127.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $52k | 2.0k | 26.52 | |
| Dollar General (DG) | 0.0 | $99k | 1.4k | 71.58 | |
| Xl Group | 0.0 | $56k | 1.4k | 39.46 | |
| Hldgs (UAL) | 0.0 | $102k | 1.8k | 57.34 | |
| Industries N shs - a - (LYB) | 0.0 | $148k | 1.7k | 86.70 | |
| General Growth Properties | 0.0 | $75k | 2.8k | 27.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $118k | 467.00 | 252.68 | |
| Motorola Solutions (MSI) | 0.0 | $52k | 755.00 | 68.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $118k | 1.8k | 64.34 | |
| Kinder Morgan (KMI) | 0.0 | $130k | 8.7k | 14.97 | |
| Hca Holdings (HCA) | 0.0 | $101k | 1.5k | 67.79 | |
| Prologis (PLD) | 0.0 | $107k | 2.5k | 43.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $131k | 2.5k | 51.94 | |
| Level 3 Communications | 0.0 | $74k | 1.4k | 54.05 | |
| Expedia (EXPE) | 0.0 | $69k | 558.00 | 123.66 | |
| Delphi Automotive | 0.0 | $114k | 1.3k | 85.39 | |
| Aon | 0.0 | $120k | 1.3k | 92.31 | |
| Eaton (ETN) | 0.0 | $114k | 2.2k | 51.98 | |
| L Brands | 0.0 | $115k | 1.2k | 95.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $104k | 2.2k | 47.86 | |
| Fox News | 0.0 | $56k | 2.0k | 27.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $134k | 521.00 | 257.20 | |
| American Airls (AAL) | 0.0 | $127k | 3.0k | 42.46 | |
| Antero Res (AR) | 0.0 | $76k | 3.5k | 21.71 | |
| Perrigo Company (PRGO) | 0.0 | $99k | 685.00 | 144.53 | |
| Endo International (ENDPQ) | 0.0 | $60k | 987.00 | 60.79 | |
| Keurig Green Mtn | 0.0 | $50k | 552.00 | 90.58 | |
| Synchrony Financial (SYF) | 0.0 | $120k | 4.0k | 30.33 | |
| Tyco International | 0.0 | $64k | 2.0k | 31.90 | |
| Crown Castle Intl (CCI) | 0.0 | $137k | 1.6k | 86.49 | |
| Mylan Nv | 0.0 | $106k | 2.0k | 54.08 | |
| Eversource Energy (ES) | 0.0 | $77k | 1.5k | 51.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $106k | 713.00 | 148.67 | |
| Wec Energy Group (WEC) | 0.0 | $77k | 1.5k | 51.40 | |
| Baxalta Incorporated | 0.0 | $101k | 2.6k | 39.22 | |
| Westrock (WRK) | 0.0 | $56k | 1.2k | 45.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $114k | 1.7k | 67.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $80k | 1.7k | 46.32 | |
| Hp (HPQ) | 0.0 | $101k | 8.6k | 11.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $130k | 8.5k | 15.23 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 303.00 | 19.80 | |
| E TRADE Financial Corporation | 0.0 | $41k | 1.4k | 29.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 3.8k | 11.11 | |
| Hasbro (HAS) | 0.0 | $36k | 532.00 | 67.67 | |
| NRG Energy (NRG) | 0.0 | $18k | 1.5k | 12.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $47k | 1.3k | 35.77 | |
| Leucadia National | 0.0 | $28k | 1.6k | 17.69 | |
| Western Union Company (WU) | 0.0 | $43k | 2.4k | 17.89 | |
| Assurant (AIZ) | 0.0 | $26k | 317.00 | 82.02 | |
| Total System Services | 0.0 | $40k | 794.00 | 50.38 | |
| Legg Mason | 0.0 | $20k | 514.00 | 38.91 | |
| People's United Financial | 0.0 | $24k | 1.5k | 16.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $32k | 551.00 | 58.08 | |
| Affiliated Managers (AMG) | 0.0 | $41k | 254.00 | 161.42 | |
| AutoNation (AN) | 0.0 | $22k | 367.00 | 59.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $35k | 2.0k | 17.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $40k | 890.00 | 44.94 | |
| Range Resources (RRC) | 0.0 | $20k | 794.00 | 25.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $43k | 314.00 | 136.94 | |
| AGL Resources | 0.0 | $36k | 563.00 | 63.94 | |
| AES Corporation (AES) | 0.0 | $31k | 3.2k | 9.71 | |
| Lennar Corporation (LEN) | 0.0 | $42k | 849.00 | 49.47 | |
| Pulte (PHM) | 0.0 | $27k | 1.5k | 17.92 | |
| Bed Bath & Beyond | 0.0 | $39k | 800.00 | 48.75 | |
| Coach | 0.0 | $43k | 1.3k | 32.65 | |
| DENTSPLY International | 0.0 | $40k | 663.00 | 60.33 | |
| FMC Technologies | 0.0 | $31k | 1.1k | 28.70 | |
| H&R Block (HRB) | 0.0 | $37k | 1.1k | 33.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $32k | 431.00 | 74.25 | |
| Kohl's Corporation (KSS) | 0.0 | $43k | 901.00 | 47.72 | |
| Leggett & Platt (LEG) | 0.0 | $27k | 643.00 | 41.99 | |
| Mattel (MAT) | 0.0 | $44k | 1.6k | 27.33 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 964.00 | 46.68 | |
| NetApp (NTAP) | 0.0 | $37k | 1.4k | 26.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 2.5k | 17.92 | |
| Pitney Bowes (PBI) | 0.0 | $19k | 936.00 | 20.30 | |
| Ryder System (R) | 0.0 | $14k | 248.00 | 56.45 | |
| Sealed Air (SEE) | 0.0 | $42k | 937.00 | 44.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $47k | 272.00 | 172.79 | |
| Teradata Corporation (TDC) | 0.0 | $17k | 627.00 | 27.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $48k | 483.00 | 99.38 | |
| Transocean (RIG) | 0.0 | $20k | 1.6k | 12.33 | |
| Airgas | 0.0 | $44k | 317.00 | 138.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $27k | 425.00 | 63.53 | |
| Best Buy (BBY) | 0.0 | $43k | 1.4k | 30.37 | |
| Nordstrom (JWN) | 0.0 | $32k | 646.00 | 49.54 | |
| Harley-Davidson (HOG) | 0.0 | $41k | 904.00 | 45.35 | |
| Tiffany & Co. | 0.0 | $40k | 522.00 | 76.63 | |
| Verisign (VRSN) | 0.0 | $41k | 469.00 | 87.42 | |
| Akamai Technologies (AKAM) | 0.0 | $44k | 844.00 | 52.13 | |
| Apartment Investment and Management | 0.0 | $30k | 742.00 | 40.43 | |
| Comerica Incorporated (CMA) | 0.0 | $35k | 835.00 | 41.92 | |
| Darden Restaurants (DRI) | 0.0 | $35k | 547.00 | 63.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $45k | 376.00 | 119.68 | |
| TECO Energy | 0.0 | $30k | 1.1k | 26.88 | |
| United Rentals (URI) | 0.0 | $32k | 447.00 | 71.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $41k | 691.00 | 59.33 | |
| Masco Corporation (MAS) | 0.0 | $45k | 1.6k | 28.18 | |
| Unum (UNM) | 0.0 | $39k | 1.2k | 33.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $48k | 705.00 | 68.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $45k | 1.9k | 23.35 | |
| Campbell Soup Company (CPB) | 0.0 | $44k | 845.00 | 52.07 | |
| Newfield Exploration | 0.0 | $25k | 764.00 | 32.72 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 506.00 | 53.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $41k | 1.3k | 32.33 | |
| PerkinElmer (RVTY) | 0.0 | $28k | 529.00 | 52.93 | |
| NiSource (NI) | 0.0 | $29k | 1.5k | 19.18 | |
| Plum Creek Timber | 0.0 | $39k | 822.00 | 47.45 | |
| Fluor Corporation (FLR) | 0.0 | $32k | 681.00 | 46.99 | |
| Xerox Corporation | 0.0 | $48k | 4.5k | 10.63 | |
| Gap (GPS) | 0.0 | $27k | 1.1k | 24.82 | |
| Ca | 0.0 | $42k | 1.5k | 28.44 | |
| Torchmark Corporation | 0.0 | $31k | 546.00 | 56.78 | |
| Linear Technology Corporation | 0.0 | $48k | 1.1k | 42.33 | |
| Staples | 0.0 | $29k | 3.1k | 9.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 5.5k | 6.75 | |
| Patterson Companies (PDCO) | 0.0 | $18k | 405.00 | 44.44 | |
| Stericycle (SRCL) | 0.0 | $48k | 399.00 | 120.30 | |
| Jacobs Engineering | 0.0 | $24k | 582.00 | 41.24 | |
| Harman International Industries | 0.0 | $31k | 331.00 | 93.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $17k | 763.00 | 22.28 | |
| Cintas Corporation (CTAS) | 0.0 | $38k | 419.00 | 90.69 | |
| Discovery Communications | 0.0 | $31k | 1.2k | 25.33 | |
| FLIR Systems | 0.0 | $18k | 652.00 | 27.61 | |
| Discovery Communications | 0.0 | $19k | 709.00 | 26.80 | |
| Dover Corporation (DOV) | 0.0 | $45k | 734.00 | 61.31 | |
| Frontier Communications | 0.0 | $26k | 5.5k | 4.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $42k | 681.00 | 61.67 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 2.5k | 4.48 | |
| First Solar (FSLR) | 0.0 | $24k | 359.00 | 66.85 | |
| Robert Half International (RHI) | 0.0 | $30k | 628.00 | 47.77 | |
| Varian Medical Systems | 0.0 | $38k | 465.00 | 81.72 | |
| Southwestern Energy Company (SWN) | 0.0 | $13k | 1.8k | 7.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $40k | 3.2k | 12.45 | |
| Wynn Resorts (WYNN) | 0.0 | $26k | 380.00 | 68.42 | |
| Cablevision Systems Corporation | 0.0 | $34k | 1.1k | 32.20 | |
| Quanta Services (PWR) | 0.0 | $16k | 767.00 | 20.86 | |
| CONSOL Energy | 0.0 | $9.0k | 1.1k | 8.28 | |
| Juniper Networks (JNPR) | 0.0 | $46k | 1.7k | 27.32 | |
| Wyndham Worldwide Corporation | 0.0 | $41k | 560.00 | 73.21 | |
| CF Industries Holdings (CF) | 0.0 | $45k | 1.1k | 40.95 | |
| Owens-Illinois | 0.0 | $13k | 763.00 | 17.04 | |
| Zions Bancorporation (ZION) | 0.0 | $26k | 969.00 | 26.83 | |
| Altera Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| CenterPoint Energy (CNP) | 0.0 | $37k | 2.0k | 18.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 671.00 | 71.54 | |
| FMC Corporation (FMC) | 0.0 | $25k | 627.00 | 39.87 | |
| GameStop (GME) | 0.0 | $14k | 498.00 | 28.11 | |
| L-3 Communications Holdings | 0.0 | $45k | 373.00 | 120.64 | |
| Pepco Holdings | 0.0 | $31k | 1.2k | 25.77 | |
| SCANA Corporation | 0.0 | $41k | 671.00 | 61.10 | |
| Cimarex Energy | 0.0 | $40k | 443.00 | 90.29 | |
| BorgWarner (BWA) | 0.0 | $46k | 1.1k | 43.31 | |
| Flowserve Corporation (FLS) | 0.0 | $26k | 627.00 | 41.47 | |
| Urban Outfitters (URBN) | 0.0 | $9.0k | 413.00 | 21.79 | |
| F5 Networks (FFIV) | 0.0 | $32k | 335.00 | 95.52 | |
| Kansas City Southern | 0.0 | $38k | 512.00 | 74.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $47k | 545.00 | 86.24 | |
| EQT Corporation (EQT) | 0.0 | $37k | 715.00 | 51.75 | |
| Scripps Networks Interactive | 0.0 | $25k | 446.00 | 56.05 | |
| Ball Corporation (BALL) | 0.0 | $47k | 644.00 | 72.98 | |
| Oneok (OKE) | 0.0 | $24k | 993.00 | 24.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 519.00 | 63.58 | |
| Signet Jewelers (SIG) | 0.0 | $47k | 379.00 | 124.01 | |
| Garmin (GRMN) | 0.0 | $21k | 562.00 | 37.37 | |
| Coca-cola Enterprises | 0.0 | $49k | 990.00 | 49.49 | |
| Mosaic (MOS) | 0.0 | $44k | 1.6k | 27.81 | |
| Pvh Corporation (PVH) | 0.0 | $29k | 390.00 | 74.36 | |
| Ralph Lauren Corp (RL) | 0.0 | $31k | 282.00 | 109.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $48k | 1.4k | 34.81 | |
| Xylem (XYL) | 0.0 | $31k | 851.00 | 36.43 | |
| Tripadvisor (TRIP) | 0.0 | $46k | 536.00 | 85.82 | |
| Michael Kors Holdings | 0.0 | $35k | 874.00 | 40.05 | |
| Ensco Plc Shs Class A | 0.0 | $17k | 1.1k | 15.22 | |
| Adt | 0.0 | $26k | 783.00 | 33.21 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $14k | 467.00 | 29.98 | |
| Fossil (FOSL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Mallinckrodt Pub | 0.0 | $42k | 558.00 | 75.27 | |
| News (NWSA) | 0.0 | $24k | 1.8k | 13.26 | |
| News Corp Class B cos (NWS) | 0.0 | $7.0k | 506.00 | 13.83 | |
| Allegion Plc equity (ALLE) | 0.0 | $29k | 446.00 | 65.02 | |
| Pentair cs (PNR) | 0.0 | $42k | 855.00 | 49.12 | |
| Navient Corporation equity (NAVI) | 0.0 | $20k | 1.7k | 11.63 | |
| Iron Mountain (IRM) | 0.0 | $25k | 911.00 | 27.44 | |
| Qorvo (QRVO) | 0.0 | $34k | 666.00 | 51.05 | |
| Dun & Bradstreet | 0.0 | $17k | 168.00 | 101.19 | |
| Tegna (TGNA) | 0.0 | $27k | 1.1k | 25.52 | |
| Columbia Pipeline | 0.0 | $37k | 1.8k | 20.04 | |
| Csra | 0.0 | $19k | 644.00 | 29.50 |
