Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of March 31, 2016

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 583 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 12.6 $144M 1.8M 81.69
iShares Russell Midcap Index Fund (IWR) 3.0 $34M 210k 162.92
iShares MSCI EAFE Index Fund (EFA) 2.6 $29M 510k 57.13
iShares Russell 2000 Index (IWM) 2.3 $26M 235k 110.62
Gilead Sciences conv 2.2 $26M 6.2M 4.11
SPDR Gold Trust (GLD) 2.2 $25M 214k 117.60
Macquarie Infrastructure conv 2.0 $23M 21M 1.10
PowerShares DB Agriculture Fund 2.0 $23M 1.1M 20.60
Lam Research Corp note 0.500% 5/1 1.9 $21M 16M 1.34
Priceline Group Inc/the conv 1.9 $21M 21M 1.01
Intel Corp. Jr. Sub. Cv. Deb. conv 1.8 $21M 13M 1.59
Nextera Energy Inc unit 08/31/2018 1.6 $19M 310k 60.11
Anthem Inc conv p 1.6 $18M 395k 46.70
Tpg Specialty Lending In conv 1.5 $17M 18M 0.98
Roper Inds Inc New frnt 1/1 1.4 $17M 7.1M 2.32
Ares Capital Corporation convertible cor 1.4 $16M 16M 1.01
Rpm International Inc convertible cor 1.4 $16M 14M 1.14
Xilinx Inc Cvt 2.625 6-15-17 convert 1.3 $15M 9.0M 1.64
Laboratory Corp Amer Hldgs debt 1.3 $15M 9.4M 1.57
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.3 $14M 285k 50.67
Take-two Interactive Softwar note 1.000% 7/0 1.2 $14M 8.0M 1.78
Nvidia Corp note 1.000 12/0 1.2 $14M 8.0M 1.78
iShares MSCI Emerging Markets Indx (EEM) 1.2 $14M 394k 34.25
Equinix (EQIX) 1.2 $13M 40k 330.70
Jarden Corp note 1.125% 3/1 1.2 $13M 11M 1.27
Nxp Semiconductors N V dbcv 1.000% 12/0 1.2 $13M 12M 1.11
Vector Group Ltd note 1.75% 4/15 1.1 $12M 11M 1.11
Mentor Graphics 4% 2031 conv 1.1 $12M 11M 1.05
Frontier Communications Corp pfd conv ser-a 1.1 $12M 115k 104.25
Euronet Worldwide Inc Note 1.500%10/0 1.1 $12M 10M 1.19
J2 Global Inc note 3.250% 6/1 1.0 $12M 11M 1.08
Microchip Technology Inc note 1.625% 2/1 1.0 $12M 12M 1.03
Alexandria Real Estate Equitie conv prf 1.0 $11M 390k 29.25
Huron Consulting Group I 1.25% cvbond 1.0 $11M 12M 0.97
Chart Industries 2% conv 1.0 $11M 13M 0.89
Medicines Company conv 1.0 $11M 10M 1.13
Echo Global Logistics Inc note 2.500% 5/0 1.0 $11M 11M 1.01
Allergan Plc pfd conv ser a 1.0 $11M 12k 917.50
iShares Silver Trust (SLV) 1.0 $11M 746k 14.68
Airtran Hldgs Inc note 5.250%11/0 1.0 $11M 3.6M 3.04
Bottomline Tech Del Inc note 1.500%12/0 0.9 $11M 9.5M 1.14
Green Plains Inc conv 0.9 $11M 11M 0.99
Wesco Intl Inc dbcv 6.000% 9/1 0.9 $11M 5.5M 1.92
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.9 $11M 12M 0.91
iShares Russell 1000 Value Index (IWD) 0.9 $10M 105k 98.81
Emergent Biosolutions Inc conv 0.9 $10M 8.0M 1.30
Integrated Device Technology note 0.875% 11/1 0.9 $10M 11M 0.93
Webmd Health Conv Sr Notes conv 0.9 $10M 8.8M 1.14
Mgic Investment Corp note 0.9 $10M 7.9M 1.26
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.9 $9.9M 10M 0.99
Electronics For Imaging Inc note 0.750% 9/0 0.9 $9.9M 9.5M 1.04
Wabash National Corp 3.375 '18 conv 0.9 $9.8M 7.7M 1.27
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $9.5M 8.0M 1.19
Tesla Motors Inc bond 0.8 $9.5M 11M 0.86
Seacor Holding Inc note 3.000 11/1 0.8 $9.2M 12M 0.77
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.8 $8.7M 175k 49.62
Verint Sys Inc note 1.5% 6/1 0.7 $8.4M 9.5M 0.88
1,375% Liberty Media 15.10.2023 note 0.7 $7.9M 8.0M 0.99
Fidelity National Finance conv 0.7 $7.7M 4.1M 1.87
Stillwater Mng Co note 1.750%10/1 0.7 $7.7M 7.2M 1.07
Keycorp New pfd 7.75% sr a 0.7 $7.6M 58k 130.19
Fitbit 0.7 $7.6M 500k 15.15
Spectranetics Corp mtnf 2.625% 6/0 0.7 $7.5M 9.5M 0.79
Depomed Inc conv 0.7 $7.4M 8.0M 0.93
Quidel Corp note 3.250%12/1 0.6 $7.1M 8.0M 0.89
Ani Pharmaceuticals Inc. note 3.000 12/0 0.6 $7.1M 8.0M 0.89
Iridium Communications $16.25 perp pfd cnv b 0.6 $7.0M 24k 293.17
Newpark Res Inc note 4.000%10/0 0.6 $7.0M 8.0M 0.87
PowerShares DB Oil Fund 0.6 $6.9M 893k 7.77
Brookdale Senior Living note 0.6 $6.6M 6.9M 0.95
Encore Capital Group Inc note 0.5 $5.5M 8.0M 0.69
iShares Russell Midcap Value Index (IWS) 0.5 $5.3M 74k 70.93
iShares Russell 2000 Value Index (IWN) 0.3 $3.9M 42k 93.21
PowerShares DB Energy Fund 0.3 $3.8M 366k 10.44
Us Natural Gas Fd Etf 0.3 $3.3M 490k 6.66
Apple (AAPL) 0.2 $2.2M 21k 108.97
Microsoft Corporation (MSFT) 0.1 $1.6M 30k 55.24
Lgi Homes Inc conv 0.1 $1.6M 1.3M 1.26
Exxon Mobil Corporation (XOM) 0.1 $1.3M 15k 83.59
Johnson & Johnson (JNJ) 0.1 $1.1M 10k 108.17
General Electric Company 0.1 $1.1M 35k 31.80
Berkshire Hathaway (BRK.B) 0.1 $983k 6.9k 141.85
At&t (T) 0.1 $891k 23k 39.16
United States 12 Month Oil Fund (USL) 0.1 $888k 55k 16.30
Facebook Inc cl a (META) 0.1 $958k 8.4k 114.07
Al Us conv 0.1 $865k 650k 1.33
JPMorgan Chase & Co. (JPM) 0.1 $806k 14k 59.20
Wells Fargo & Company (WFC) 0.1 $831k 17k 48.34
Verizon Communications (VZ) 0.1 $814k 15k 54.09
Procter & Gamble Company (PG) 0.1 $828k 10k 82.28
Amazon (AMZN) 0.1 $844k 1.4k 593.53
Alphabet Inc Class A cs (GOOGL) 0.1 $822k 1.1k 762.52
Alphabet Inc Class C cs (GOOG) 0.1 $819k 1.1k 745.22
Coca-Cola Company (KO) 0.1 $672k 15k 46.42
Home Depot (HD) 0.1 $626k 4.7k 133.48
Pfizer (PFE) 0.1 $677k 23k 29.65
Chevron Corporation (CVX) 0.1 $664k 7.0k 95.39
Idera Pharmaceuticals 0.1 $736k 372k 1.98
Comcast Corporation (CMCSA) 0.1 $552k 9.0k 61.12
Bank of America Corporation (BAC) 0.1 $521k 39k 13.53
Walt Disney Company (DIS) 0.1 $559k 5.6k 99.36
Cisco Systems (CSCO) 0.1 $535k 19k 28.50
Intel Corporation (INTC) 0.1 $565k 18k 32.37
Merck & Co (MRK) 0.1 $547k 10k 52.94
Pepsi (PEP) 0.1 $552k 5.4k 102.43
Philip Morris International (PM) 0.1 $562k 5.7k 98.06
Visa (V) 0.1 $551k 7.2k 76.53
McDonald's Corporation (MCD) 0.0 $427k 3.4k 125.70
CVS Caremark Corporation (CVS) 0.0 $425k 4.1k 103.76
Altria (MO) 0.0 $454k 7.3k 62.60
Amgen (AMGN) 0.0 $418k 2.8k 149.82
International Business Machines (IBM) 0.0 $500k 3.3k 151.47
UnitedHealth (UNH) 0.0 $455k 3.5k 129.04
Gilead Sciences (GILD) 0.0 $490k 5.3k 91.92
Oracle Corporation (ORCL) 0.0 $484k 12k 40.87
Citigroup (C) 0.0 $460k 11k 41.75
MasterCard Incorporated (MA) 0.0 $346k 3.7k 94.46
Wal-Mart Stores (WMT) 0.0 $397k 5.8k 68.41
Bristol Myers Squibb (BMY) 0.0 $394k 6.2k 63.85
3M Company (MMM) 0.0 $380k 2.3k 166.81
Boeing Company (BA) 0.0 $296k 2.3k 127.04
Honeywell International (HON) 0.0 $319k 2.9k 111.89
Nike (NKE) 0.0 $307k 5.0k 61.50
Schlumberger (SLB) 0.0 $344k 4.7k 73.74
United Technologies Corporation 0.0 $288k 2.9k 100.07
Starbucks Corporation (SBUX) 0.0 $328k 5.5k 59.72
Celgene Corporation 0.0 $291k 2.9k 100.14
Abbvie (ABBV) 0.0 $345k 6.0k 57.05
Medtronic (MDT) 0.0 $390k 5.2k 74.99
Allergan 0.0 $391k 1.5k 268.18
Time Warner Cable 0.0 $214k 1.0k 204.20
Time Warner 0.0 $215k 3.0k 72.71
Goldman Sachs (GS) 0.0 $230k 1.5k 156.68
U.S. Bancorp (USB) 0.0 $247k 6.1k 40.61
American Express Company (AXP) 0.0 $190k 3.1k 61.39
Costco Wholesale Corporation (COST) 0.0 $255k 1.6k 157.60
Abbott Laboratories (ABT) 0.0 $231k 5.5k 41.86
Eli Lilly & Co. (LLY) 0.0 $260k 3.6k 72.02
United Parcel Service (UPS) 0.0 $272k 2.6k 105.63
Kimberly-Clark Corporation (KMB) 0.0 $181k 1.3k 134.77
Union Pacific Corporation (UNP) 0.0 $251k 3.2k 79.43
Adobe Systems Incorporated (ADBE) 0.0 $173k 1.8k 93.77
Dow Chemical Company 0.0 $212k 4.2k 50.96
E.I. du Pont de Nemours & Company 0.0 $205k 3.2k 63.23
Thermo Fisher Scientific (TMO) 0.0 $209k 1.5k 141.50
Lockheed Martin Corporation (LMT) 0.0 $217k 978.00 221.88
Colgate-Palmolive Company (CL) 0.0 $234k 3.3k 70.52
ConocoPhillips (COP) 0.0 $184k 4.6k 40.29
Nextera Energy (NEE) 0.0 $202k 1.7k 118.54
Occidental Petroleum Corporation (OXY) 0.0 $193k 2.8k 68.32
Target Corporation (TGT) 0.0 $188k 2.3k 82.49
Texas Instruments Incorporated (TXN) 0.0 $215k 3.8k 57.30
Qualcomm (QCOM) 0.0 $284k 5.6k 51.08
Biogen Idec (BIIB) 0.0 $215k 825.00 260.61
Ford Motor Company (F) 0.0 $195k 14k 13.53
Danaher Corporation (DHR) 0.0 $209k 2.2k 94.74
EMC Corporation 0.0 $191k 7.2k 26.64
TJX Companies (TJX) 0.0 $194k 2.5k 78.32
Southern Company (SO) 0.0 $174k 3.4k 51.75
Accenture (ACN) 0.0 $267k 2.3k 115.53
Lowe's Companies (LOW) 0.0 $256k 3.4k 75.63
priceline.com Incorporated 0.0 $238k 185.00 1286.49
MetLife (MET) 0.0 $181k 4.1k 44.02
American International (AIG) 0.0 $247k 4.6k 53.98
Simon Property (SPG) 0.0 $238k 1.1k 207.86
Express Scripts Holding 0.0 $172k 2.5k 68.75
Duke Energy (DUK) 0.0 $205k 2.5k 80.52
Mondelez Int (MDLZ) 0.0 $236k 5.9k 40.15
Walgreen Boots Alliance (WBA) 0.0 $271k 3.2k 84.11
Kraft Heinz (KHC) 0.0 $173k 2.2k 78.64
Chubb (CB) 0.0 $203k 1.7k 119.06
Broad 0.0 $222k 1.4k 154.27
Cognizant Technology Solutions (CTSH) 0.0 $141k 2.2k 62.69
Corning Incorporated (GLW) 0.0 $86k 4.1k 20.89
BlackRock (BLK) 0.0 $159k 468.00 339.74
Cme (CME) 0.0 $120k 1.3k 95.92
Hartford Financial Services (HIG) 0.0 $70k 1.5k 46.20
Progressive Corporation (PGR) 0.0 $76k 2.2k 35.15
Charles Schwab Corporation (SCHW) 0.0 $124k 4.4k 27.98
State Street Corporation (STT) 0.0 $87k 1.5k 58.27
Fidelity National Information Services (FIS) 0.0 $65k 1.0k 63.29
PNC Financial Services (PNC) 0.0 $159k 1.9k 84.62
Bank of New York Mellon Corporation (BK) 0.0 $149k 4.0k 36.85
Discover Financial Services (DFS) 0.0 $81k 1.6k 51.20
Ameriprise Financial (AMP) 0.0 $61k 644.00 94.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 1.9k 36.07
Moody's Corporation (MCO) 0.0 $62k 637.00 97.33
Caterpillar (CAT) 0.0 $165k 2.2k 76.60
CSX Corporation (CSX) 0.0 $93k 3.6k 25.79
Ecolab (ECL) 0.0 $110k 983.00 111.90
FedEx Corporation (FDX) 0.0 $158k 972.00 162.55
M&T Bank Corporation (MTB) 0.0 $66k 592.00 111.49
Monsanto Company 0.0 $143k 1.6k 87.89
Waste Management (WM) 0.0 $91k 1.5k 59.24
Baxter International (BAX) 0.0 $83k 2.0k 41.01
Regeneron Pharmaceuticals (REGN) 0.0 $104k 288.00 361.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 909.00 79.21
Archer Daniels Midland Company (ADM) 0.0 $80k 2.2k 36.23
Norfolk Southern (NSC) 0.0 $92k 1.1k 83.26
CBS Corporation 0.0 $88k 1.6k 54.83
Consolidated Edison (ED) 0.0 $83k 1.1k 76.50
Dominion Resources (D) 0.0 $165k 2.2k 74.93
Cardinal Health (CAH) 0.0 $100k 1.2k 82.17
Apache Corporation 0.0 $68k 1.4k 48.61
Carnival Corporation (CCL) 0.0 $90k 1.7k 52.85
Cerner Corporation 0.0 $60k 1.1k 53.24
Cummins (CMI) 0.0 $67k 608.00 110.20
Edwards Lifesciences (EW) 0.0 $70k 798.00 87.72
NVIDIA Corporation (NVDA) 0.0 $67k 1.9k 35.43
Northrop Grumman Corporation (NOC) 0.0 $134k 675.00 198.52
PPG Industries (PPG) 0.0 $111k 996.00 111.45
Paychex (PAYX) 0.0 $64k 1.2k 53.92
Public Storage (PSA) 0.0 $150k 545.00 275.23
Reynolds American 0.0 $154k 3.1k 50.23
Spectra Energy 0.0 $76k 2.5k 30.60
Stanley Black & Decker (SWK) 0.0 $58k 554.00 104.69
SYSCO Corporation (SYY) 0.0 $91k 1.9k 46.86
T. Rowe Price (TROW) 0.0 $68k 929.00 73.20
Sherwin-Williams Company (SHW) 0.0 $83k 293.00 283.28
Travelers Companies (TRV) 0.0 $131k 1.1k 116.34
V.F. Corporation (VFC) 0.0 $82k 1.3k 64.98
Molson Coors Brewing Company (TAP) 0.0 $65k 672.00 96.73
AFLAC Incorporated (AFL) 0.0 $100k 1.6k 63.33
Automatic Data Processing (ADP) 0.0 $153k 1.7k 89.68
Boston Scientific Corporation (BSX) 0.0 $94k 5.0k 18.89
Ross Stores (ROST) 0.0 $87k 1.5k 58.08
Johnson Controls 0.0 $93k 2.4k 38.81
Electronic Arts (EA) 0.0 $76k 1.2k 66.09
Morgan Stanley (MS) 0.0 $140k 5.6k 25.06
International Paper Company (IP) 0.0 $63k 1.5k 41.07
Emerson Electric (EMR) 0.0 $132k 2.4k 54.52
Analog Devices (ADI) 0.0 $68k 1.2k 58.87
AmerisourceBergen (COR) 0.0 $63k 723.00 87.14
Equity Residential (EQR) 0.0 $101k 1.3k 74.93
Tyson Foods (TSN) 0.0 $73k 1.1k 66.73
Raytheon Company 0.0 $137k 1.1k 122.98
Valero Energy Corporation (VLO) 0.0 $114k 1.8k 64.01
CenturyLink 0.0 $65k 2.0k 32.00
Kroger (KR) 0.0 $138k 3.6k 38.32
Aetna 0.0 $145k 1.3k 112.40
Becton, Dickinson and (BDX) 0.0 $118k 780.00 151.28
Yum! Brands (YUM) 0.0 $124k 1.5k 82.01
Air Products & Chemicals (APD) 0.0 $103k 718.00 143.45
McKesson Corporation (MCK) 0.0 $134k 852.00 157.28
Allstate Corporation (ALL) 0.0 $97k 1.4k 67.69
Anadarko Petroleum Corporation 0.0 $88k 1.9k 46.81
Baker Hughes Incorporated 0.0 $71k 1.6k 44.02
BB&T Corporation 0.0 $96k 2.9k 33.26
Capital One Financial (COF) 0.0 $136k 2.0k 69.11
CIGNA Corporation 0.0 $131k 953.00 137.46
Deere & Company (DE) 0.0 $89k 1.2k 77.12
eBay (EBAY) 0.0 $97k 4.1k 23.74
General Mills (GIS) 0.0 $140k 2.2k 63.32
Halliburton Company (HAL) 0.0 $113k 3.2k 35.69
Intuitive Surgical (ISRG) 0.0 $84k 139.00 604.32
Marsh & McLennan Companies (MMC) 0.0 $117k 1.9k 60.62
Praxair 0.0 $121k 1.1k 114.80
Stryker Corporation (SYK) 0.0 $125k 1.2k 106.93
American Electric Power Company (AEP) 0.0 $121k 1.8k 66.63
Weyerhaeuser Company (WY) 0.0 $90k 2.9k 30.85
Exelon Corporation (EXC) 0.0 $122k 3.4k 35.86
PG&E Corporation (PCG) 0.0 $108k 1.8k 59.54
Illinois Tool Works (ITW) 0.0 $124k 1.2k 102.48
EOG Resources (EOG) 0.0 $148k 2.0k 72.76
General Dynamics Corporation (GD) 0.0 $145k 1.1k 131.82
Clorox Company (CLX) 0.0 $60k 478.00 125.52
Prudential Financial (PRU) 0.0 $120k 1.7k 72.25
Kellogg Company (K) 0.0 $72k 944.00 76.27
Dollar Tree (DLTR) 0.0 $72k 869.00 82.85
AutoZone (AZO) 0.0 $90k 113.00 796.46
Omni (OMC) 0.0 $75k 896.00 83.71
Dr Pepper Snapple 0.0 $63k 699.00 90.13
AvalonBay Communities (AVB) 0.0 $96k 507.00 189.35
Vornado Realty Trust (VNO) 0.0 $62k 656.00 94.51
ConAgra Foods (CAG) 0.0 $71k 1.6k 44.32
Fiserv (FI) 0.0 $87k 846.00 102.84
PPL Corporation (PPL) 0.0 $95k 2.5k 38.23
Public Service Enterprise (PEG) 0.0 $88k 1.9k 47.01
Sempra Energy (SRE) 0.0 $91k 873.00 104.24
Xcel Energy (XEL) 0.0 $78k 1.9k 41.56
Applied Materials (AMAT) 0.0 $90k 4.3k 21.17
Paccar (PCAR) 0.0 $72k 1.3k 55.05
Pioneer Natural Resources (PXD) 0.0 $84k 597.00 140.70
Roper Industries (ROP) 0.0 $68k 373.00 182.31
J.M. Smucker Company (SJM) 0.0 $58k 443.00 130.93
Constellation Brands (STZ) 0.0 $97k 641.00 151.33
Netflix (NFLX) 0.0 $162k 1.6k 102.47
Zimmer Holdings (ZBH) 0.0 $71k 662.00 107.25
Ventas (VTR) 0.0 $78k 1.2k 63.31
Delta Air Lines (DAL) 0.0 $142k 2.9k 48.81
Yahoo! 0.0 $118k 3.2k 36.71
Amphenol Corporation (APH) 0.0 $66k 1.1k 57.84
Activision Blizzard 0.0 $63k 1.9k 33.76
Estee Lauder Companies (EL) 0.0 $78k 824.00 94.66
Mead Johnson Nutrition 0.0 $59k 690.00 85.51
salesforce (CRM) 0.0 $170k 2.3k 73.62
Illumina (ILMN) 0.0 $88k 542.00 162.36
Under Armour (UAA) 0.0 $57k 667.00 85.46
Edison International (EIX) 0.0 $87k 1.2k 72.14
Humana (HUM) 0.0 $100k 549.00 182.15
DTE Energy Company (DTE) 0.0 $60k 664.00 90.36
Essex Property Trust (ESS) 0.0 $57k 245.00 232.65
Intuit (INTU) 0.0 $102k 977.00 104.40
Ingersoll-rand Co Ltd-cl A 0.0 $60k 966.00 62.11
Southwest Airlines (LUV) 0.0 $108k 2.4k 44.89
Alexion Pharmaceuticals 0.0 $116k 834.00 139.09
SanDisk Corporation 0.0 $57k 743.00 76.72
Realty Income (O) 0.0 $58k 924.00 62.77
St. Jude Medical 0.0 $58k 1.0k 55.45
Boston Properties (BXP) 0.0 $72k 569.00 126.54
Dollar General (DG) 0.0 $92k 1.1k 85.42
Hldgs (UAL) 0.0 $83k 1.4k 60.19
Industries N shs - a - (LYB) 0.0 $114k 1.3k 85.71
General Motors Company (GM) 0.0 $165k 5.2k 31.50
General Growth Properties 0.0 $64k 2.2k 29.71
O'reilly Automotive (ORLY) 0.0 $100k 365.00 273.97
Te Connectivity Ltd for (TEL) 0.0 $88k 1.4k 61.58
Kinder Morgan (KMI) 0.0 $121k 6.8k 17.88
Hca Holdings (HCA) 0.0 $91k 1.2k 78.38
Prologis (PLD) 0.0 $86k 1.9k 44.33
Marathon Petroleum Corp (MPC) 0.0 $73k 2.0k 37.02
American Tower Reit (AMT) 0.0 $160k 1.6k 102.11
Delphi Automotive 0.0 $78k 1.0k 75.29
Aon 0.0 $106k 1.0k 104.54
Phillips 66 (PSX) 0.0 $152k 1.8k 86.56
Eaton (ETN) 0.0 $107k 1.7k 62.50
L Brands 0.0 $83k 943.00 88.02
Zoetis Inc Cl A (ZTS) 0.0 $75k 1.7k 44.25
Twenty-first Century Fox 0.0 $121k 4.3k 27.94
Intercontinental Exchange (ICE) 0.0 $103k 440.00 234.09
American Airls (AAL) 0.0 $96k 2.3k 41.17
Antero Res (AR) 0.0 $87k 3.5k 24.86
Perrigo Company (PRGO) 0.0 $69k 542.00 127.31
Synchrony Financial (SYF) 0.0 $88k 3.1k 28.53
Tyco International 0.0 $57k 1.6k 36.45
Anthem (ELV) 0.0 $134k 966.00 138.72
Crown Castle Intl (CCI) 0.0 $107k 1.2k 86.64
Mylan Nv 0.0 $71k 1.5k 46.47
Eversource Energy (ES) 0.0 $68k 1.2k 57.92
Monster Beverage Corp (MNST) 0.0 $74k 555.00 133.33
Wec Energy Group (WEC) 0.0 $70k 1.2k 59.93
Baxalta Incorporated 0.0 $87k 2.2k 40.30
Paypal Holdings (PYPL) 0.0 $159k 4.1k 38.67
Welltower Inc Com reit (WELL) 0.0 $91k 1.3k 69.52
Nielsen Hldgs Plc Shs Eur 0.0 $71k 1.3k 52.71
Hp (HPQ) 0.0 $82k 6.7k 12.27
Hewlett Packard Enterprise (HPE) 0.0 $118k 6.7k 17.74
Willis Towers Watson (WTW) 0.0 $60k 509.00 117.88
Diamond Offshore Drilling 0.0 $5.0k 239.00 20.92
E TRADE Financial Corporation 0.0 $27k 1.1k 24.91
Loews Corporation (L) 0.0 $40k 1.0k 38.61
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.9k 9.50
Hasbro (HAS) 0.0 $33k 415.00 79.52
NRG Energy (NRG) 0.0 $15k 1.2k 12.91
CMS Energy Corporation (CMS) 0.0 $44k 1.0k 42.93
Leucadia National 0.0 $20k 1.2k 16.22
Western Union Company (WU) 0.0 $36k 1.9k 19.26
Assurant (AIZ) 0.0 $19k 244.00 77.87
Principal Financial (PFG) 0.0 $40k 1.0k 39.72
Total System Services 0.0 $30k 627.00 47.85
Lincoln National Corporation (LNC) 0.0 $36k 916.00 39.30
Northern Trust Corporation (NTRS) 0.0 $52k 804.00 64.68
Legg Mason 0.0 $14k 399.00 35.09
People's United Financial 0.0 $18k 1.1k 15.68
Nasdaq Omx (NDAQ) 0.0 $28k 426.00 65.73
Affiliated Managers (AMG) 0.0 $32k 200.00 160.00
Equifax (EFX) 0.0 $50k 439.00 113.90
AutoNation (AN) 0.0 $13k 283.00 45.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.7k 22.43
Devon Energy Corporation (DVN) 0.0 $52k 1.9k 27.56
Expeditors International of Washington (EXPD) 0.0 $34k 690.00 49.28
Range Resources (RRC) 0.0 $20k 627.00 31.90
Republic Services (RSG) 0.0 $42k 887.00 47.35
Tractor Supply Company (TSCO) 0.0 $45k 497.00 90.54
Via 0.0 $53k 1.3k 41.25
Martin Marietta Materials (MLM) 0.0 $39k 245.00 159.18
AGL Resources 0.0 $29k 445.00 65.17
AES Corporation (AES) 0.0 $29k 2.5k 11.65
Ameren Corporation (AEE) 0.0 $45k 898.00 50.11
Lennar Corporation (LEN) 0.0 $32k 663.00 48.27
Pulte (PHM) 0.0 $22k 1.2k 18.71
FirstEnergy (FE) 0.0 $56k 1.6k 35.78
Autodesk (ADSK) 0.0 $49k 837.00 58.54
Bed Bath & Beyond 0.0 $31k 618.00 50.16
CarMax (KMX) 0.0 $38k 750.00 50.67
Citrix Systems 0.0 $45k 569.00 79.09
Coach 0.0 $41k 1.0k 39.92
FMC Technologies 0.0 $23k 844.00 27.25
Franklin Resources (BEN) 0.0 $55k 1.4k 39.23
Genuine Parts Company (GPC) 0.0 $55k 558.00 98.57
H&R Block (HRB) 0.0 $23k 873.00 26.35
Host Hotels & Resorts (HST) 0.0 $46k 2.8k 16.55
J.B. Hunt Transport Services (JBHT) 0.0 $28k 335.00 83.58
Kohl's Corporation (KSS) 0.0 $33k 703.00 46.94
Leggett & Platt (LEG) 0.0 $24k 504.00 47.62
Mattel (MAT) 0.0 $42k 1.3k 33.44
Microchip Technology (MCHP) 0.0 $36k 752.00 47.87
NetApp (NTAP) 0.0 $30k 1.1k 27.73
Newmont Mining Corporation (NEM) 0.0 $52k 2.0k 26.57
Noble Energy 0.0 $49k 1.6k 31.11
Nucor Corporation (NUE) 0.0 $56k 1.2k 47.34
Pitney Bowes (PBI) 0.0 $16k 729.00 21.95
Royal Caribbean Cruises (RCL) 0.0 $52k 635.00 81.89
Ryder System (R) 0.0 $13k 198.00 65.66
Sealed Air (SEE) 0.0 $35k 731.00 47.88
Snap-on Incorporated (SNA) 0.0 $34k 215.00 158.14
Teradata Corporation (TDC) 0.0 $13k 492.00 26.42
W.W. Grainger (GWW) 0.0 $50k 214.00 233.64
Brown-Forman Corporation (BF.B) 0.0 $37k 376.00 98.40
Transocean (RIG) 0.0 $12k 1.3k 9.49
Airgas 0.0 $34k 240.00 141.67
Avery Dennison Corporation (AVY) 0.0 $24k 337.00 71.22
Best Buy (BBY) 0.0 $36k 1.1k 32.64
Harris Corporation 0.0 $36k 461.00 78.09
Nordstrom (JWN) 0.0 $29k 504.00 57.54
C.R. Bard 0.0 $56k 274.00 204.38
Harley-Davidson (HOG) 0.0 $36k 710.00 50.70
Tiffany & Co. 0.0 $30k 413.00 72.64
Verisign (VRSN) 0.0 $32k 363.00 88.15
Vulcan Materials Company (VMC) 0.0 $52k 494.00 105.26
Akamai Technologies (AKAM) 0.0 $37k 659.00 56.15
Apartment Investment and Management 0.0 $24k 579.00 41.45
Comerica Incorporated (CMA) 0.0 $25k 654.00 38.23
Newell Rubbermaid (NWL) 0.0 $44k 988.00 44.53
Regions Financial Corporation (RF) 0.0 $38k 4.8k 7.87
Western Digital (WDC) 0.0 $41k 858.00 47.79
Hanesbrands (HBI) 0.0 $41k 1.5k 28.28
Laboratory Corp. of America Holdings (LH) 0.0 $44k 375.00 117.33
DaVita (DVA) 0.0 $45k 617.00 72.93
Darden Restaurants (DRI) 0.0 $28k 427.00 65.57
International Flavors & Fragrances (IFF) 0.0 $34k 297.00 114.48
Whirlpool Corporation (WHR) 0.0 $52k 290.00 179.31
TECO Energy 0.0 $24k 871.00 27.55
United Rentals (URI) 0.0 $21k 344.00 61.05
Cincinnati Financial Corporation (CINF) 0.0 $36k 546.00 65.93
Xilinx 0.0 $45k 951.00 47.32
Masco Corporation (MAS) 0.0 $39k 1.2k 31.33
Mohawk Industries (MHK) 0.0 $45k 236.00 190.68
National-Oilwell Var 0.0 $43k 1.4k 30.94
Universal Health Services (UHS) 0.0 $42k 338.00 124.26
Unum (UNM) 0.0 $28k 901.00 31.08
Eastman Chemical Company (EMN) 0.0 $40k 550.00 72.73
Interpublic Group of Companies (IPG) 0.0 $34k 1.5k 22.62
Rockwell Collins 0.0 $45k 487.00 92.40
Waters Corporation (WAT) 0.0 $40k 303.00 132.01
Campbell Soup Company (CPB) 0.0 $42k 665.00 63.16
Newfield Exploration 0.0 $24k 709.00 33.85
Helmerich & Payne (HP) 0.0 $23k 399.00 57.64
Red Hat 0.0 $50k 677.00 73.86
Goodyear Tire & Rubber Company (GT) 0.0 $33k 995.00 33.17
PerkinElmer (RVTY) 0.0 $20k 414.00 48.31
NiSource (NI) 0.0 $28k 1.2k 23.75
Alcoa 0.0 $46k 4.8k 9.49
Fluor Corporation (FLR) 0.0 $28k 524.00 53.44
Hess (HES) 0.0 $51k 967.00 52.74
Macy's (M) 0.0 $51k 1.2k 43.85
Parker-Hannifin Corporation (PH) 0.0 $56k 503.00 111.33
Symantec Corporation 0.0 $46k 2.5k 18.41
Xerox Corporation 0.0 $39k 3.5k 11.08
Gap (GPS) 0.0 $25k 848.00 29.48
Agilent Technologies Inc C ommon (A) 0.0 $49k 1.2k 39.97
Ca 0.0 $34k 1.1k 31.05
Torchmark Corporation 0.0 $23k 425.00 54.12
Linear Technology Corporation 0.0 $39k 885.00 44.07
Staples 0.0 $26k 2.4k 10.92
Williams Companies (WMB) 0.0 $41k 2.5k 16.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 4.6k 10.38
Patterson Companies (PDCO) 0.0 $14k 309.00 45.31
Stericycle (SRCL) 0.0 $40k 315.00 126.98
Jacobs Engineering 0.0 $20k 454.00 44.05
Henry Schein (HSIC) 0.0 $53k 307.00 172.64
Harman International Industries 0.0 $23k 263.00 87.45
Murphy Oil Corporation (MUR) 0.0 $15k 599.00 25.04
Whole Foods Market 0.0 $39k 1.3k 30.88
Marriott International (MAR) 0.0 $51k 714.00 71.43
Cintas Corporation (CTAS) 0.0 $29k 324.00 89.51
SL Green Realty 0.0 $36k 369.00 97.56
Fifth Third Ban (FITB) 0.0 $49k 2.9k 16.68
Hershey Company (HSY) 0.0 $49k 532.00 92.11
D.R. Horton (DHI) 0.0 $37k 1.2k 30.48
Advance Auto Parts (AAP) 0.0 $43k 271.00 158.67
Discovery Communications 0.0 $26k 955.00 27.23
FLIR Systems 0.0 $17k 511.00 33.27
Discovery Communications 0.0 $16k 553.00 28.93
Dover Corporation (DOV) 0.0 $37k 574.00 64.46
Frontier Communications 0.0 $24k 4.3k 5.55
Alliance Data Systems Corporation (BFH) 0.0 $50k 227.00 220.26
C.H. Robinson Worldwide (CHRW) 0.0 $39k 532.00 73.31
Chesapeake Energy Corporation 0.0 $8.0k 1.9k 4.18
Fastenal Company (FAST) 0.0 $53k 1.1k 49.44
First Solar (FSLR) 0.0 $19k 280.00 67.86
Robert Half International (RHI) 0.0 $23k 491.00 46.84
Verisk Analytics (VRSK) 0.0 $46k 577.00 79.72
Varian Medical Systems 0.0 $29k 359.00 80.78
Southwestern Energy Company (SWN) 0.0 $11k 1.4k 7.74
Marathon Oil Corporation (MRO) 0.0 $28k 2.5k 11.18
Wynn Resorts (WYNN) 0.0 $28k 301.00 93.02
Tesoro Corporation 0.0 $38k 446.00 85.20
Cablevision Systems Corporation 0.0 $27k 824.00 32.77
Micron Technology (MU) 0.0 $42k 4.0k 10.46
Quanta Services (PWR) 0.0 $13k 591.00 22.00
CONSOL Energy 0.0 $10k 848.00 11.79
Juniper Networks (JNPR) 0.0 $33k 1.3k 25.13
Invesco (IVZ) 0.0 $48k 1.6k 30.61
Wyndham Worldwide Corporation 0.0 $33k 430.00 76.74
Entergy Corporation (ETR) 0.0 $52k 660.00 78.79
CF Industries Holdings (CF) 0.0 $27k 863.00 31.29
Key (KEY) 0.0 $34k 3.1k 11.00
Owens-Illinois 0.0 $9.0k 595.00 15.13
Seagate Technology Com Stk 0.0 $38k 1.1k 34.36
Zions Bancorporation (ZION) 0.0 $18k 756.00 23.81
Lam Research Corporation (LRCX) 0.0 $48k 586.00 81.91
Starwood Hotels & Resorts Worldwide 0.0 $52k 624.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $55k 116.00 474.14
CenterPoint Energy (CNP) 0.0 $33k 1.6k 20.73
Concho Resources 0.0 $48k 477.00 100.63
Quest Diagnostics Incorporated (DGX) 0.0 $38k 531.00 71.56
FMC Corporation (FMC) 0.0 $20k 495.00 40.40
GameStop (GME) 0.0 $12k 391.00 30.69
Hormel Foods Corporation (HRL) 0.0 $43k 998.00 43.09
L-3 Communications Holdings 0.0 $34k 290.00 117.24
SCANA Corporation 0.0 $37k 529.00 69.94
Textron (TXT) 0.0 $37k 1.0k 36.53
Cimarex Energy 0.0 $34k 350.00 97.14
BorgWarner (BWA) 0.0 $32k 830.00 38.55
Flowserve Corporation (FLS) 0.0 $22k 485.00 45.36
KLA-Tencor Corporation (KLAC) 0.0 $42k 577.00 72.79
Skyworks Solutions (SWKS) 0.0 $55k 707.00 77.79
Urban Outfitters (URBN) 0.0 $11k 322.00 34.16
Church & Dwight (CHD) 0.0 $45k 485.00 92.78
Extra Space Storage (EXR) 0.0 $43k 457.00 94.09
F5 Networks (FFIV) 0.0 $28k 261.00 107.28
Kansas City Southern 0.0 $35k 404.00 86.63
McCormick & Company, Incorporated (MKC) 0.0 $43k 431.00 99.77
Rockwell Automation (ROK) 0.0 $56k 489.00 114.52
Ametek (AME) 0.0 $44k 880.00 50.00
Cameron International Corporation 0.0 $47k 707.00 66.48
HCP 0.0 $56k 1.7k 32.56
Federal Realty Inv. Trust 0.0 $40k 257.00 155.64
EQT Corporation (EQT) 0.0 $38k 565.00 67.26
Scripps Networks Interactive 0.0 $23k 350.00 65.71
Macerich Company (MAC) 0.0 $39k 498.00 78.31
Ball Corporation (BALL) 0.0 $36k 505.00 71.29
Kimco Realty Corporation (KIM) 0.0 $44k 1.5k 28.78
Oneok (OKE) 0.0 $23k 775.00 29.68
Pinnacle West Capital Corporation (PNW) 0.0 $31k 410.00 75.61
Signet Jewelers (SIG) 0.0 $37k 295.00 125.42
Garmin (GRMN) 0.0 $17k 437.00 38.90
Xl Group 0.0 $41k 1.1k 37.21
Coca-cola Enterprises 0.0 $39k 773.00 50.45
Lance 0.0 $2.0k 65.00 30.77
Motorola Solutions (MSI) 0.0 $45k 595.00 75.63
Dun & Bradstreet Corp 0.0 $14k 134.00 104.48
Mosaic (MOS) 0.0 $34k 1.2k 27.40
Pvh Corporation (PVH) 0.0 $30k 306.00 98.04
Ralph Lauren Corp (RL) 0.0 $21k 218.00 96.33
Cbre Group Inc Cl A (CBRE) 0.0 $31k 1.1k 28.81
Level 3 Communications 0.0 $56k 1.1k 52.43
Xylem (XYL) 0.0 $27k 664.00 40.66
Expedia (EXPE) 0.0 $47k 436.00 107.80
Tripadvisor (TRIP) 0.0 $28k 418.00 66.99
Michael Kors Holdings 0.0 $39k 681.00 57.27
Ensco Plc Shs Class A 0.0 $9.0k 872.00 10.32
Adt 0.0 $25k 611.00 40.92
Tenet Healthcare Corporation (THC) 0.0 $11k 369.00 29.81
Mallinckrodt Pub 0.0 $26k 429.00 60.61
News (NWSA) 0.0 $18k 1.4k 12.75
News Corp Class B cos (NWS) 0.0 $5.0k 399.00 12.53
Fox News 0.0 $45k 1.6k 28.21
Allegion Plc equity (ALLE) 0.0 $23k 355.00 64.79
Noble Corp Plc equity 0.0 $0 1.00 0.00
Endo International (ENDPQ) 0.0 $22k 770.00 28.57
Pentair cs (PNR) 0.0 $36k 667.00 53.97
Navient Corporation equity (NAVI) 0.0 $16k 1.3k 11.93
Citizens Financial (CFG) 0.0 $41k 2.0k 21.00
California Resources 0.0 $0 338.00 0.00
Iron Mountain (IRM) 0.0 $24k 711.00 33.76
Qorvo (QRVO) 0.0 $24k 478.00 50.21
Tegna (TGNA) 0.0 $19k 820.00 23.17
Westrock (WRK) 0.0 $37k 951.00 38.91
Columbia Pipeline 0.0 $36k 1.4k 25.00
Csra 0.0 $14k 510.00 27.45
Dentsply Sirona (XRAY) 0.0 $32k 518.00 61.78