Guardian Life Insurance Co Of America as of June 30, 2016
Portfolio Holdings for Guardian Life Insurance Co Of America
Guardian Life Insurance Co Of America holds 585 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation convertible cor | 36.9 | $731M | 16M | 44.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.4 | $147M | 1.7M | 84.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.6 | $92M | 750k | 122.73 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $35M | 210k | 168.14 | |
| SPDR Gold Trust (GLD) | 1.4 | $29M | 226k | 126.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $29M | 510k | 55.81 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $27M | 235k | 114.97 | |
| PowerShares DB Agriculture Fund | 1.2 | $24M | 1.1M | 22.07 | |
| Macquarie Infrastructure conv | 1.2 | $24M | 21M | 1.14 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.1 | $21M | 13M | 1.63 | |
| Priceline Group Inc/the conv | 1.1 | $21M | 21M | 1.01 | |
| Nextera Energy Inc unit 08/31/2018 | 1.0 | $20M | 310k | 63.45 | |
| Rpm International Inc convertible cor | 1.0 | $19M | 16M | 1.16 | |
| Nvidia Corp note 1.000 12/0 | 0.9 | $19M | 8.0M | 2.33 | |
| Tpg Specialty Lending In conv | 0.9 | $18M | 18M | 1.02 | |
| Anthem Inc conv p | 0.9 | $18M | 395k | 44.58 | |
| Allergan Plc pfd conv ser a | 0.9 | $17M | 21k | 832.52 | |
| Laboratory Corp Amer Hldgs debt | 0.8 | $16M | 9.4M | 1.74 | |
| Roper Inds Inc New frnt 1/1 | 0.8 | $16M | 7.1M | 2.20 | |
| Equinix (EQIX) | 0.8 | $16M | 40k | 387.74 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.7 | $15M | 285k | 51.71 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.7 | $15M | 9.0M | 1.61 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.7 | $14M | 8.0M | 1.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $14M | 394k | 34.36 | |
| Alexandria Real Estate Equitie conv prf | 0.7 | $13M | 390k | 34.08 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.7 | $13M | 12M | 1.09 | |
| iShares Silver Trust (SLV) | 0.7 | $13M | 719k | 17.87 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.6 | $13M | 12M | 1.11 | |
| Mentor Graphics 4% 2031 conv | 0.6 | $13M | 11M | 1.10 | |
| Vector Group Ltd note 1.75% 4/15 | 0.6 | $12M | 11M | 1.11 | |
| J2 Global Inc note 3.250% 6/1 | 0.6 | $12M | 11M | 1.12 | |
| Green Plains Inc conv | 0.6 | $12M | 11M | 1.12 | |
| Fitbit | 0.6 | $12M | 1.0M | 12.22 | |
| Chart Industries 2% conv | 0.6 | $12M | 13M | 0.93 | |
| Huron Consulting Group I 1.25% cvbond | 0.6 | $12M | 12M | 1.02 | |
| Medicines Company conv | 0.6 | $12M | 10M | 1.18 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.6 | $12M | 10M | 1.15 | |
| Cardtronics Inc note 1.000%12/0 | 0.6 | $11M | 11M | 1.00 | |
| Frontier Communications Corp pfd conv ser-a | 0.6 | $11M | 115k | 94.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $11M | 105k | 103.26 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.5 | $11M | 10M | 1.08 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.5 | $11M | 12M | 0.89 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.5 | $11M | 10M | 1.07 | |
| Integrated Device Technology note 0.875% 11/1 | 0.5 | $11M | 11M | 0.96 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.5 | $10M | 11M | 0.94 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.5 | $10M | 10M | 1.01 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.5 | $10M | 9.5M | 1.07 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.5 | $9.8M | 5.5M | 1.79 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.5 | $9.9M | 3.6M | 2.74 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.5 | $10M | 31k | 327.02 | |
| Webmd Health Conv Sr Notes conv | 0.5 | $9.7M | 8.8M | 1.10 | |
| Wabash National Corp 3.375 '18 conv | 0.5 | $9.6M | 7.7M | 1.25 | |
| Depomed Inc conv | 0.5 | $9.7M | 8.0M | 1.21 | |
| Newell Rubbermaid (NWL) | 0.5 | $9.6M | 198k | 48.57 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.5 | $9.5M | 9.5M | 1.00 | |
| Seacor Holding Inc note 3.000 11/1 | 0.5 | $9.5M | 12M | 0.80 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.5 | $9.3M | 8.0M | 1.16 | |
| Brookdale Senior Living note | 0.5 | $9.1M | 9.3M | 0.98 | |
| Emergent Biosolutions Inc conv | 0.5 | $9.0M | 8.0M | 1.13 | |
| Tesla Motors Inc bond | 0.5 | $9.0M | 11M | 0.82 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.4 | $8.8M | 175k | 50.14 | |
| Mgic Investment Corp note | 0.4 | $8.8M | 7.9M | 1.11 | |
| Verint Sys Inc note 1.5% 6/1 | 0.4 | $8.6M | 9.5M | 0.91 | |
| Newpark Res Inc note 4.000%10/0 | 0.4 | $8.4M | 9.0M | 0.93 | |
| Fidelity National Finance conv | 0.4 | $8.4M | 4.1M | 2.04 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.4 | $8.4M | 9.5M | 0.88 | |
| PowerShares DB Oil Fund | 0.4 | $8.1M | 882k | 9.16 | |
| Stillwater Mng Co note 1.750%10/1 | 0.4 | $8.1M | 7.2M | 1.13 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.4 | $8.2M | 12M | 0.71 | |
| 1,375% Liberty Media 15.10.2023 note | 0.4 | $7.9M | 8.0M | 0.99 | |
| Keycorp New pfd 7.75% sr a | 0.4 | $7.7M | 58k | 132.12 | |
| Quidel Corp note 3.250%12/1 | 0.4 | $7.4M | 8.0M | 0.93 | |
| Encore Capital Group Inc note | 0.3 | $5.7M | 8.0M | 0.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $5.5M | 74k | 74.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $4.1M | 42k | 97.29 | |
| PowerShares DB Energy Fund | 0.2 | $4.3M | 339k | 12.57 | |
| Apple (AAPL) | 0.2 | $4.0M | 42k | 95.61 | |
| Us Natural Gas Fd Etf | 0.2 | $3.2M | 375k | 8.64 | |
| Antero Res (AR) | 0.1 | $2.6M | 98k | 25.98 | |
| Lgi Homes Inc conv | 0.1 | $2.0M | 1.3M | 1.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 30k | 51.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 16k | 93.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 10k | 121.28 | |
| General Electric Company | 0.1 | $1.1M | 35k | 31.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.0k | 144.75 | |
| At&t (T) | 0.1 | $997k | 23k | 43.22 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.4k | 715.96 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $1.1M | 55k | 19.35 | |
| Facebook Inc cl a (META) | 0.1 | $983k | 8.6k | 114.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $855k | 14k | 62.12 | |
| Pfizer (PFE) | 0.0 | $799k | 23k | 35.23 | |
| Chevron Corporation (CVX) | 0.0 | $740k | 7.1k | 104.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $820k | 17k | 47.33 | |
| Verizon Communications (VZ) | 0.0 | $853k | 15k | 55.84 | |
| Procter & Gamble Company (PG) | 0.0 | $842k | 9.9k | 84.65 | |
| Al Us conv | 0.0 | $787k | 650k | 1.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $772k | 1.1k | 703.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $771k | 1.1k | 692.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $595k | 9.1k | 65.22 | |
| Bank of America Corporation (BAC) | 0.0 | $514k | 39k | 13.27 | |
| Coca-Cola Company (KO) | 0.0 | $662k | 15k | 45.31 | |
| Home Depot (HD) | 0.0 | $607k | 4.8k | 127.68 | |
| Walt Disney Company (DIS) | 0.0 | $551k | 5.6k | 97.89 | |
| Cisco Systems (CSCO) | 0.0 | $541k | 19k | 28.67 | |
| Intel Corporation (INTC) | 0.0 | $581k | 18k | 32.80 | |
| Altria (MO) | 0.0 | $506k | 7.3k | 68.92 | |
| International Business Machines (IBM) | 0.0 | $503k | 3.3k | 151.73 | |
| Merck & Co (MRK) | 0.0 | $600k | 10k | 57.65 | |
| Pepsi (PEP) | 0.0 | $574k | 5.4k | 105.90 | |
| Philip Morris International (PM) | 0.0 | $591k | 5.8k | 101.72 | |
| UnitedHealth (UNH) | 0.0 | $503k | 3.6k | 141.09 | |
| Visa (V) | 0.0 | $534k | 7.2k | 74.20 | |
| Idera Pharmaceuticals | 0.0 | $569k | 372k | 1.53 | |
| MasterCard Incorporated (MA) | 0.0 | $324k | 3.7k | 88.12 | |
| McDonald's Corporation (MCD) | 0.0 | $407k | 3.4k | 120.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $430k | 5.9k | 73.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $460k | 6.3k | 73.48 | |
| 3M Company (MMM) | 0.0 | $397k | 2.3k | 175.04 | |
| Boeing Company (BA) | 0.0 | $303k | 2.3k | 129.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $394k | 4.1k | 95.65 | |
| Amgen (AMGN) | 0.0 | $429k | 2.8k | 152.13 | |
| Honeywell International (HON) | 0.0 | $336k | 2.9k | 116.46 | |
| Schlumberger (SLB) | 0.0 | $412k | 5.2k | 79.02 | |
| United Technologies Corporation | 0.0 | $299k | 2.9k | 102.50 | |
| Qualcomm (QCOM) | 0.0 | $300k | 5.6k | 53.51 | |
| Gilead Sciences (GILD) | 0.0 | $428k | 5.1k | 83.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $317k | 5.5k | 57.19 | |
| Oracle Corporation (ORCL) | 0.0 | $484k | 12k | 40.96 | |
| Citigroup (C) | 0.0 | $469k | 11k | 42.42 | |
| Abbvie (ABBV) | 0.0 | $374k | 6.0k | 61.90 | |
| Medtronic (MDT) | 0.0 | $458k | 5.3k | 86.86 | |
| Allergan | 0.0 | $342k | 1.5k | 231.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $131k | 2.3k | 57.36 | |
| Time Warner | 0.0 | $218k | 3.0k | 73.57 | |
| BlackRock (BLK) | 0.0 | $162k | 473.00 | 342.49 | |
| Cme (CME) | 0.0 | $123k | 1.3k | 97.62 | |
| Goldman Sachs (GS) | 0.0 | $218k | 1.5k | 148.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 4.5k | 25.30 | |
| U.S. Bancorp (USB) | 0.0 | $247k | 6.1k | 40.33 | |
| American Express Company (AXP) | 0.0 | $187k | 3.1k | 60.85 | |
| PNC Financial Services (PNC) | 0.0 | $153k | 1.9k | 81.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $157k | 4.0k | 38.92 | |
| Caterpillar (CAT) | 0.0 | $165k | 2.2k | 75.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $259k | 1.6k | 157.06 | |
| Ecolab (ECL) | 0.0 | $118k | 999.00 | 118.12 | |
| FedEx Corporation (FDX) | 0.0 | $145k | 955.00 | 151.83 | |
| Monsanto Company | 0.0 | $171k | 1.7k | 103.57 | |
| Waste Management (WM) | 0.0 | $103k | 1.6k | 66.28 | |
| Abbott Laboratories (ABT) | 0.0 | $217k | 5.5k | 39.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $287k | 3.7k | 78.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $101k | 290.00 | 348.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $192k | 4.5k | 43.01 | |
| Dominion Resources (D) | 0.0 | $174k | 2.2k | 77.82 | |
| United Parcel Service (UPS) | 0.0 | $279k | 2.6k | 107.81 | |
| Apache Corporation | 0.0 | $156k | 2.8k | 55.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $186k | 1.4k | 137.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $150k | 675.00 | 222.22 | |
| PPG Industries (PPG) | 0.0 | $104k | 996.00 | 104.42 | |
| Public Storage (PSA) | 0.0 | $140k | 548.00 | 255.47 | |
| Reynolds American | 0.0 | $167k | 3.1k | 53.80 | |
| SYSCO Corporation (SYY) | 0.0 | $100k | 2.0k | 50.79 | |
| Travelers Companies (TRV) | 0.0 | $131k | 1.1k | 119.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $277k | 3.2k | 87.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $179k | 1.9k | 95.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $114k | 1.6k | 72.38 | |
| Automatic Data Processing (ADP) | 0.0 | $157k | 1.7k | 92.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $118k | 5.1k | 23.34 | |
| Dow Chemical Company | 0.0 | $208k | 4.2k | 49.65 | |
| Johnson Controls | 0.0 | $108k | 2.4k | 44.44 | |
| Morgan Stanley (MS) | 0.0 | $149k | 5.7k | 26.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $212k | 3.3k | 64.87 | |
| Emerson Electric (EMR) | 0.0 | $126k | 2.4k | 52.26 | |
| Raytheon Company | 0.0 | $151k | 1.1k | 135.55 | |
| Kroger (KR) | 0.0 | $134k | 3.7k | 36.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $218k | 1.5k | 147.60 | |
| Aetna | 0.0 | $160k | 1.3k | 122.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $134k | 789.00 | 169.84 | |
| Yum! Brands (YUM) | 0.0 | $127k | 1.5k | 82.90 | |
| Air Products & Chemicals (APD) | 0.0 | $103k | 727.00 | 141.68 | |
| McKesson Corporation (MCK) | 0.0 | $159k | 852.00 | 186.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 985.00 | 247.72 | |
| Anadarko Petroleum Corporation | 0.0 | $101k | 1.9k | 52.99 | |
| BB&T Corporation | 0.0 | $108k | 3.0k | 35.48 | |
| Capital One Financial (COF) | 0.0 | $125k | 2.0k | 63.52 | |
| CIGNA Corporation | 0.0 | $122k | 953.00 | 128.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.3k | 73.20 | |
| ConocoPhillips (COP) | 0.0 | $202k | 4.6k | 43.58 | |
| General Mills (GIS) | 0.0 | $159k | 2.2k | 71.46 | |
| Halliburton Company (HAL) | 0.0 | $146k | 3.2k | 45.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $134k | 2.0k | 68.58 | |
| Nextera Energy (NEE) | 0.0 | $225k | 1.7k | 130.28 | |
| Nike (NKE) | 0.0 | $279k | 5.1k | 55.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 2.9k | 75.42 | |
| Praxair | 0.0 | $120k | 1.1k | 112.36 | |
| Stryker Corporation (SYK) | 0.0 | $140k | 1.2k | 119.76 | |
| Target Corporation (TGT) | 0.0 | $158k | 2.3k | 69.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | 3.8k | 62.62 | |
| American Electric Power Company (AEP) | 0.0 | $129k | 1.8k | 70.07 | |
| Biogen Idec (BIIB) | 0.0 | $198k | 820.00 | 241.46 | |
| Ford Motor Company (F) | 0.0 | $184k | 15k | 12.59 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 2.2k | 100.85 | |
| Exelon Corporation (EXC) | 0.0 | $125k | 3.4k | 36.24 | |
| PG&E Corporation (PCG) | 0.0 | $118k | 1.8k | 63.85 | |
| EMC Corporation | 0.0 | $198k | 7.3k | 27.12 | |
| TJX Companies (TJX) | 0.0 | $194k | 2.5k | 77.29 | |
| Southern Company (SO) | 0.0 | $184k | 3.4k | 53.75 | |
| Illinois Tool Works (ITW) | 0.0 | $128k | 1.2k | 104.32 | |
| Accenture (ACN) | 0.0 | $267k | 2.4k | 113.42 | |
| EOG Resources (EOG) | 0.0 | $172k | 2.1k | 83.41 | |
| General Dynamics Corporation (GD) | 0.0 | $152k | 1.1k | 139.45 | |
| Lowe's Companies (LOW) | 0.0 | $272k | 3.4k | 79.28 | |
| Prudential Financial (PRU) | 0.0 | $119k | 1.7k | 71.17 | |
| Sempra Energy (SRE) | 0.0 | $101k | 884.00 | 114.25 | |
| Applied Materials (AMAT) | 0.0 | $204k | 8.5k | 24.06 | |
| priceline.com Incorporated | 0.0 | $231k | 185.00 | 1248.65 | |
| Constellation Brands (STZ) | 0.0 | $108k | 655.00 | 164.89 | |
| Netflix (NFLX) | 0.0 | $147k | 1.6k | 91.59 | |
| Delta Air Lines (DAL) | 0.0 | $106k | 2.9k | 36.31 | |
| Yahoo! | 0.0 | $123k | 3.3k | 37.66 | |
| salesforce (CRM) | 0.0 | $188k | 2.4k | 79.49 | |
| Intuit (INTU) | 0.0 | $107k | 957.00 | 111.81 | |
| MetLife (MET) | 0.0 | $164k | 4.1k | 39.88 | |
| Celgene Corporation | 0.0 | $289k | 2.9k | 98.60 | |
| American International (AIG) | 0.0 | $228k | 4.3k | 52.90 | |
| Simon Property (SPG) | 0.0 | $252k | 1.2k | 217.24 | |
| Dollar General (DG) | 0.0 | $103k | 1.1k | 94.41 | |
| General Motors Company (GM) | 0.0 | $149k | 5.3k | 28.27 | |
| Kinder Morgan (KMI) | 0.0 | $128k | 6.9k | 18.65 | |
| American Tower Reit (AMT) | 0.0 | $181k | 1.6k | 113.91 | |
| Express Scripts Holding | 0.0 | $180k | 2.4k | 75.85 | |
| Aon | 0.0 | $111k | 1.0k | 109.47 | |
| Phillips 66 (PSX) | 0.0 | $139k | 1.8k | 79.16 | |
| Duke Energy (DUK) | 0.0 | $221k | 2.6k | 85.63 | |
| Mondelez Int (MDLZ) | 0.0 | $268k | 5.9k | 45.55 | |
| Eaton (ETN) | 0.0 | $102k | 1.7k | 59.58 | |
| Twenty-first Century Fox | 0.0 | $114k | 4.2k | 27.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $114k | 445.00 | 256.18 | |
| Anthem (ELV) | 0.0 | $128k | 973.00 | 131.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $269k | 3.2k | 83.13 | |
| Crown Castle Intl (CCI) | 0.0 | $127k | 1.3k | 101.52 | |
| Kraft Heinz (KHC) | 0.0 | $197k | 2.2k | 88.38 | |
| Paypal Holdings (PYPL) | 0.0 | $152k | 4.2k | 36.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $101k | 1.3k | 76.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $118k | 6.4k | 18.33 | |
| Chubb (CB) | 0.0 | $226k | 1.7k | 130.79 | |
| Broad | 0.0 | $215k | 1.4k | 155.57 | |
| S&p Global (SPGI) | 0.0 | $106k | 989.00 | 107.18 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 239.00 | 25.10 | |
| E TRADE Financial Corporation | 0.0 | $25k | 1.1k | 23.72 | |
| Loews Corporation (L) | 0.0 | $41k | 998.00 | 41.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 3.0k | 9.06 | |
| Hasbro (HAS) | 0.0 | $35k | 415.00 | 84.34 | |
| NRG Energy (NRG) | 0.0 | $18k | 1.2k | 15.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $48k | 1.0k | 46.20 | |
| Corning Incorporated (GLW) | 0.0 | $85k | 4.2k | 20.37 | |
| Hartford Financial Services (HIG) | 0.0 | $66k | 1.5k | 44.65 | |
| Leucadia National | 0.0 | $22k | 1.2k | 17.61 | |
| Progressive Corporation (PGR) | 0.0 | $73k | 2.2k | 33.32 | |
| State Street Corporation (STT) | 0.0 | $81k | 1.5k | 54.25 | |
| Western Union Company (WU) | 0.0 | $36k | 1.9k | 19.13 | |
| Assurant (AIZ) | 0.0 | $21k | 244.00 | 86.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $76k | 1.0k | 74.00 | |
| Principal Financial (PFG) | 0.0 | $42k | 1.0k | 41.30 | |
| Total System Services | 0.0 | $33k | 627.00 | 52.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $35k | 898.00 | 38.98 | |
| Discover Financial Services (DFS) | 0.0 | $83k | 1.6k | 53.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $32k | 663.00 | 48.27 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 630.00 | 90.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $53k | 804.00 | 65.92 | |
| Legg Mason | 0.0 | $12k | 399.00 | 30.08 | |
| People's United Financial | 0.0 | $17k | 1.2k | 14.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $28k | 426.00 | 65.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $77k | 1.9k | 40.85 | |
| Affiliated Managers (AMG) | 0.0 | $28k | 200.00 | 140.00 | |
| Equifax (EFX) | 0.0 | $56k | 439.00 | 127.56 | |
| Moody's Corporation (MCO) | 0.0 | $60k | 637.00 | 94.19 | |
| AutoNation (AN) | 0.0 | $13k | 283.00 | 45.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $44k | 1.7k | 25.63 | |
| CSX Corporation (CSX) | 0.0 | $94k | 3.6k | 26.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $69k | 1.9k | 36.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $33k | 679.00 | 48.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $70k | 592.00 | 118.24 | |
| Range Resources (RRC) | 0.0 | $27k | 627.00 | 43.06 | |
| Republic Services (RSG) | 0.0 | $46k | 887.00 | 51.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $45k | 497.00 | 90.54 | |
| Via | 0.0 | $54k | 1.3k | 41.57 | |
| Baxter International (BAX) | 0.0 | $93k | 2.1k | 45.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $79k | 924.00 | 85.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $47k | 245.00 | 191.84 | |
| Norfolk Southern (NSC) | 0.0 | $95k | 1.1k | 84.97 | |
| AGL Resources | 0.0 | $29k | 445.00 | 65.17 | |
| CBS Corporation | 0.0 | $86k | 1.6k | 54.71 | |
| AES Corporation (AES) | 0.0 | $31k | 2.5k | 12.53 | |
| Ameren Corporation (AEE) | 0.0 | $49k | 909.00 | 53.91 | |
| Consolidated Edison (ED) | 0.0 | $89k | 1.1k | 80.84 | |
| Lennar Corporation (LEN) | 0.0 | $31k | 675.00 | 45.93 | |
| Pulte (PHM) | 0.0 | $23k | 1.2k | 19.31 | |
| FirstEnergy (FE) | 0.0 | $55k | 1.6k | 34.63 | |
| Cardinal Health (CAH) | 0.0 | $96k | 1.2k | 77.73 | |
| Autodesk (ADSK) | 0.0 | $45k | 837.00 | 53.76 | |
| Bed Bath & Beyond | 0.0 | $27k | 618.00 | 43.69 | |
| CarMax (KMX) | 0.0 | $36k | 730.00 | 49.32 | |
| Carnival Corporation (CCL) | 0.0 | $75k | 1.7k | 44.40 | |
| Cerner Corporation | 0.0 | $66k | 1.1k | 58.56 | |
| Citrix Systems | 0.0 | $46k | 569.00 | 80.84 | |
| Coach | 0.0 | $42k | 1.0k | 40.35 | |
| Cummins (CMI) | 0.0 | $68k | 608.00 | 111.84 | |
| Digital Realty Trust (DLR) | 0.0 | $60k | 548.00 | 109.49 | |
| Edwards Lifesciences (EW) | 0.0 | $80k | 798.00 | 100.25 | |
| FMC Technologies | 0.0 | $23k | 844.00 | 27.25 | |
| Franklin Resources (BEN) | 0.0 | $46k | 1.4k | 33.07 | |
| Genuine Parts Company (GPC) | 0.0 | $56k | 558.00 | 100.36 | |
| H&R Block (HRB) | 0.0 | $20k | 884.00 | 22.62 | |
| Hologic (HOLX) | 0.0 | $32k | 919.00 | 34.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $46k | 2.8k | 16.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $27k | 335.00 | 80.60 | |
| Kohl's Corporation (KSS) | 0.0 | $27k | 703.00 | 38.41 | |
| LKQ Corporation (LKQ) | 0.0 | $36k | 1.1k | 31.36 | |
| Leggett & Platt (LEG) | 0.0 | $26k | 504.00 | 51.59 | |
| Mattel (MAT) | 0.0 | $40k | 1.3k | 31.60 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 795.00 | 50.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $90k | 1.9k | 46.97 | |
| NetApp (NTAP) | 0.0 | $27k | 1.1k | 24.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $78k | 2.0k | 39.31 | |
| Noble Energy | 0.0 | $58k | 1.6k | 36.07 | |
| Nucor Corporation (NUE) | 0.0 | $58k | 1.2k | 49.03 | |
| Paychex (PAYX) | 0.0 | $72k | 1.2k | 59.80 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 714.00 | 18.21 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $43k | 635.00 | 67.72 | |
| Ryder System (R) | 0.0 | $12k | 198.00 | 60.61 | |
| Sealed Air (SEE) | 0.0 | $34k | 731.00 | 46.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 215.00 | 158.14 | |
| Spectra Energy | 0.0 | $92k | 2.5k | 36.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $63k | 567.00 | 111.11 | |
| T. Rowe Price (TROW) | 0.0 | $68k | 929.00 | 73.20 | |
| Teradata Corporation (TDC) | 0.0 | $12k | 492.00 | 24.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $86k | 293.00 | 293.52 | |
| V.F. Corporation (VFC) | 0.0 | $78k | 1.3k | 61.27 | |
| W.W. Grainger (GWW) | 0.0 | $49k | 214.00 | 228.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $38k | 376.00 | 101.06 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 134.00 | 119.40 | |
| Global Payments (GPN) | 0.0 | $41k | 577.00 | 71.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $69k | 684.00 | 100.88 | |
| Transocean (RIG) | 0.0 | $15k | 1.3k | 11.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 337.00 | 74.18 | |
| Best Buy (BBY) | 0.0 | $32k | 1.1k | 30.48 | |
| Harris Corporation | 0.0 | $38k | 461.00 | 82.43 | |
| Nordstrom (JWN) | 0.0 | $18k | 479.00 | 37.58 | |
| Ross Stores (ROST) | 0.0 | $86k | 1.5k | 56.65 | |
| C.R. Bard | 0.0 | $64k | 274.00 | 233.58 | |
| Harley-Davidson (HOG) | 0.0 | $31k | 686.00 | 45.19 | |
| Tiffany & Co. | 0.0 | $25k | 413.00 | 60.53 | |
| Verisign (VRSN) | 0.0 | $31k | 363.00 | 85.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $59k | 494.00 | 119.43 | |
| Akamai Technologies (AKAM) | 0.0 | $37k | 659.00 | 56.15 | |
| Electronic Arts (EA) | 0.0 | $87k | 1.2k | 75.65 | |
| Apartment Investment and Management | 0.0 | $52k | 1.2k | 44.91 | |
| Comerica Incorporated (CMA) | 0.0 | $27k | 654.00 | 41.28 | |
| International Paper Company (IP) | 0.0 | $65k | 1.5k | 42.37 | |
| Regions Financial Corporation (RF) | 0.0 | $41k | 4.8k | 8.49 | |
| Western Digital (WDC) | 0.0 | $50k | 1.1k | 47.53 | |
| Hanesbrands (HBI) | 0.0 | $37k | 1.5k | 25.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $49k | 375.00 | 130.67 | |
| DaVita (DVA) | 0.0 | $48k | 617.00 | 77.80 | |
| Darden Restaurants (DRI) | 0.0 | $27k | 427.00 | 63.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $37k | 297.00 | 124.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $48k | 290.00 | 165.52 | |
| Analog Devices (ADI) | 0.0 | $65k | 1.2k | 56.28 | |
| TECO Energy | 0.0 | $24k | 883.00 | 27.18 | |
| United Rentals (URI) | 0.0 | $23k | 344.00 | 66.86 | |
| AmerisourceBergen (COR) | 0.0 | $57k | 723.00 | 78.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $41k | 546.00 | 75.09 | |
| Foot Locker (FL) | 0.0 | $28k | 511.00 | 54.79 | |
| Xilinx | 0.0 | $44k | 951.00 | 46.27 | |
| Equity Residential (EQR) | 0.0 | $94k | 1.4k | 69.12 | |
| 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 | $47k | 1.4k | 33.36 | |
| Universal Health Services (UHS) | 0.0 | $45k | 338.00 | 133.14 | |
| Unum (UNM) | 0.0 | $28k | 890.00 | 31.46 | |
| Tyson Foods (TSN) | 0.0 | $73k | 1.1k | 66.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $37k | 550.00 | 67.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $35k | 1.5k | 23.29 | |
| Rockwell Collins | 0.0 | $41k | 487.00 | 84.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $90k | 1.8k | 51.02 | |
| Waters Corporation (WAT) | 0.0 | $43k | 303.00 | 141.91 | |
| Campbell Soup Company (CPB) | 0.0 | $44k | 665.00 | 66.17 | |
| CenturyLink | 0.0 | $59k | 2.0k | 29.05 | |
| Newfield Exploration | 0.0 | $33k | 738.00 | 44.72 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 399.00 | 67.67 | |
| Red Hat | 0.0 | $49k | 677.00 | 72.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 995.00 | 26.13 | |
| PerkinElmer (RVTY) | 0.0 | $22k | 414.00 | 53.14 | |
| NiSource (NI) | 0.0 | $32k | 1.2k | 26.87 | |
| Alcoa | 0.0 | $46k | 4.9k | 9.33 | |
| Allstate Corporation (ALL) | 0.0 | $99k | 1.4k | 70.21 | |
| Baker Hughes Incorporated | 0.0 | $74k | 1.6k | 45.07 | |
| Deere & Company (DE) | 0.0 | $90k | 1.1k | 80.65 | |
| eBay (EBAY) | 0.0 | $95k | 4.1k | 23.36 | |
| Fluor Corporation (FLR) | 0.0 | $26k | 524.00 | 49.62 | |
| Hess (HES) | 0.0 | $59k | 986.00 | 59.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $92k | 139.00 | 661.87 | |
| Macy's (M) | 0.0 | $39k | 1.2k | 33.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 503.00 | 107.36 | |
| Symantec Corporation | 0.0 | $47k | 2.3k | 20.55 | |
| Xerox Corporation | 0.0 | $34k | 3.6k | 9.52 | |
| Gap (GPS) | 0.0 | $18k | 848.00 | 21.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $83k | 2.8k | 29.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $54k | 1.2k | 44.05 | |
| Ca | 0.0 | $36k | 1.1k | 32.46 | |
| Torchmark Corporation | 0.0 | $26k | 425.00 | 61.18 | |
| Linear Technology Corporation | 0.0 | $42k | 897.00 | 46.82 | |
| Staples | 0.0 | $21k | 2.4k | 8.67 | |
| Williams Companies (WMB) | 0.0 | $55k | 2.6k | 21.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $52k | 4.7k | 11.08 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 309.00 | 48.54 | |
| Stericycle (SRCL) | 0.0 | $33k | 315.00 | 104.76 | |
| Jacobs Engineering | 0.0 | $23k | 454.00 | 50.66 | |
| Henry Schein (HSIC) | 0.0 | $54k | 307.00 | 175.90 | |
| Harman International Industries | 0.0 | $19k | 263.00 | 72.24 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 599.00 | 31.72 | |
| Whole Foods Market | 0.0 | $39k | 1.2k | 32.23 | |
| Marriott International (MAR) | 0.0 | $47k | 714.00 | 65.83 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 324.00 | 98.77 | |
| SL Green Realty | 0.0 | $39k | 369.00 | 105.69 | |
| Clorox Company (CLX) | 0.0 | $66k | 478.00 | 138.08 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 2.9k | 17.71 | |
| Hershey Company (HSY) | 0.0 | $60k | 532.00 | 112.78 | |
| Kellogg Company (K) | 0.0 | $77k | 944.00 | 81.57 | |
| Dollar Tree (DLTR) | 0.0 | $83k | 880.00 | 94.32 | |
| D.R. Horton (DHI) | 0.0 | $39k | 1.2k | 31.84 | |
| Advance Auto Parts (AAP) | 0.0 | $44k | 271.00 | 162.36 | |
| AutoZone (AZO) | 0.0 | $90k | 113.00 | 796.46 | |
| Discovery Communications | 0.0 | $21k | 887.00 | 23.68 | |
| FLIR Systems | 0.0 | $16k | 511.00 | 31.31 | |
| Omni (OMC) | 0.0 | $73k | 896.00 | 81.47 | |
| Discovery Communications | 0.0 | $14k | 553.00 | 25.32 | |
| Dr Pepper Snapple | 0.0 | $68k | 699.00 | 97.28 | |
| AvalonBay Communities (AVB) | 0.0 | $91k | 507.00 | 179.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $66k | 656.00 | 100.61 | |
| ConAgra Foods (CAG) | 0.0 | $78k | 1.6k | 47.91 | |
| Fiserv (FI) | 0.0 | $90k | 831.00 | 108.30 | |
| Dover Corporation (DOV) | 0.0 | $40k | 574.00 | 69.69 | |
| Frontier Communications | 0.0 | $22k | 4.4k | 5.02 | |
| PPL Corporation (PPL) | 0.0 | $95k | 2.5k | 37.59 | |
| Public Service Enterprise (PEG) | 0.0 | $89k | 1.9k | 46.87 | |
| Xcel Energy (XEL) | 0.0 | $85k | 1.9k | 44.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $43k | 221.00 | 194.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $40k | 532.00 | 75.19 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 1.9k | 4.15 | |
| Fastenal Company (FAST) | 0.0 | $48k | 1.1k | 44.36 | |
| First Solar (FSLR) | 0.0 | $14k | 280.00 | 50.00 | |
| Paccar (PCAR) | 0.0 | $68k | 1.3k | 51.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $92k | 608.00 | 151.32 | |
| Robert Half International (RHI) | 0.0 | $19k | 491.00 | 38.70 | |
| Verisk Analytics (VRSK) | 0.0 | $47k | 577.00 | 81.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $68k | 443.00 | 153.50 | |
| Varian Medical Systems | 0.0 | $30k | 359.00 | 83.57 | |
| Southwestern Energy Company (SWN) | 0.0 | $18k | 1.5k | 12.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 3.2k | 14.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $80k | 662.00 | 120.85 | |
| Wynn Resorts (WYNN) | 0.0 | $27k | 301.00 | 89.70 | |
| Ventas (VTR) | 0.0 | $91k | 1.3k | 72.74 | |
| Tesoro Corporation | 0.0 | $33k | 446.00 | 73.99 | |
| Amphenol Corporation (APH) | 0.0 | $66k | 1.2k | 57.14 | |
| Micron Technology (MU) | 0.0 | $54k | 3.9k | 13.88 | |
| Quanta Services (PWR) | 0.0 | $13k | 567.00 | 22.93 | |
| Juniper Networks (JNPR) | 0.0 | $30k | 1.3k | 22.85 | |
| Activision Blizzard | 0.0 | $75k | 1.9k | 39.45 | |
| Invesco (IVZ) | 0.0 | $40k | 1.6k | 25.77 | |
| Estee Lauder Companies (EL) | 0.0 | $75k | 824.00 | 91.02 | |
| Mead Johnson Nutrition | 0.0 | $63k | 690.00 | 91.30 | |
| Wyndham Worldwide Corporation | 0.0 | $30k | 420.00 | 71.43 | |
| Entergy Corporation (ETR) | 0.0 | $54k | 660.00 | 81.82 | |
| Illumina (ILMN) | 0.0 | $76k | 542.00 | 140.22 | |
| Under Armour (UAA) | 0.0 | $27k | 681.00 | 39.65 | |
| CF Industries Holdings (CF) | 0.0 | $21k | 874.00 | 24.03 | |
| Edison International (EIX) | 0.0 | $95k | 1.2k | 77.81 | |
| Humana (HUM) | 0.0 | $99k | 549.00 | 180.33 | |
| Key (KEY) | 0.0 | $35k | 3.1k | 11.17 | |
| Owens-Illinois | 0.0 | $11k | 595.00 | 18.49 | |
| Seagate Technology Com Stk | 0.0 | $27k | 1.1k | 24.41 | |
| Zions Bancorporation (ZION) | 0.0 | $19k | 766.00 | 24.80 | |
| Alaska Air (ALK) | 0.0 | $27k | 467.00 | 57.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $49k | 586.00 | 83.62 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $46k | 624.00 | 73.72 | |
| Acuity Brands (AYI) | 0.0 | $41k | 164.00 | 250.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $45k | 112.00 | 401.79 | |
| CenterPoint Energy (CNP) | 0.0 | $39k | 1.6k | 24.18 | |
| Concho Resources | 0.0 | $57k | 477.00 | 119.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 531.00 | 80.98 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 664.00 | 99.40 | |
| Essex Property Trust (ESS) | 0.0 | $56k | 245.00 | 228.57 | |
| FMC Corporation (FMC) | 0.0 | $23k | 495.00 | 46.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $37k | 1.0k | 36.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 966.00 | 64.18 | |
| L-3 Communications Holdings | 0.0 | $43k | 290.00 | 148.28 | |
| Southwest Airlines (LUV) | 0.0 | $94k | 2.4k | 39.30 | |
| SCANA Corporation | 0.0 | $40k | 529.00 | 75.61 | |
| Textron (TXT) | 0.0 | $37k | 1.0k | 36.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $58k | 237.00 | 244.73 | |
| Cimarex Energy | 0.0 | $42k | 350.00 | 120.00 | |
| Alexion Pharmaceuticals | 0.0 | $98k | 839.00 | 116.81 | |
| BorgWarner (BWA) | 0.0 | $24k | 815.00 | 29.45 | |
| Centene Corporation (CNC) | 0.0 | $45k | 633.00 | 71.09 | |
| 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 | $45k | 718.00 | 62.67 | |
| Urban Outfitters (URBN) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Church & Dwight (CHD) | 0.0 | $50k | 485.00 | 103.09 | |
| Extra Space Storage (EXR) | 0.0 | $43k | 468.00 | 91.88 | |
| F5 Networks (FFIV) | 0.0 | $30k | 261.00 | 114.94 | |
| Kansas City Southern | 0.0 | $36k | 404.00 | 89.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $46k | 431.00 | 106.73 | |
| Realty Income (O) | 0.0 | $65k | 939.00 | 69.22 | |
| Rockwell Automation (ROK) | 0.0 | $56k | 489.00 | 114.52 | |
| St. Jude Medical | 0.0 | $82k | 1.1k | 77.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $53k | 201.00 | 263.68 | |
| Ametek (AME) | 0.0 | $41k | 880.00 | 46.59 | |
| HCP | 0.0 | $62k | 1.7k | 35.53 | |
| Federal Realty Inv. Trust | 0.0 | $43k | 257.00 | 167.32 | |
| EQT Corporation (EQT) | 0.0 | $49k | 638.00 | 76.80 | |
| Scripps Networks Interactive | 0.0 | $22k | 350.00 | 62.86 | |
| Macerich Company (MAC) | 0.0 | $40k | 473.00 | 84.57 | |
| Boston Properties (BXP) | 0.0 | $75k | 569.00 | 131.81 | |
| American Water Works (AWK) | 0.0 | $56k | 663.00 | 84.46 | |
| Ball Corporation (BALL) | 0.0 | $38k | 527.00 | 72.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $49k | 1.6k | 31.59 | |
| Oneok (OKE) | 0.0 | $37k | 787.00 | 47.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 410.00 | 80.49 | |
| Signet Jewelers (SIG) | 0.0 | $24k | 295.00 | 81.36 | |
| Udr (UDR) | 0.0 | $37k | 995.00 | 37.19 | |
| Garmin (GRMN) | 0.0 | $19k | 437.00 | 43.48 | |
| Xl Group | 0.0 | $36k | 1.1k | 33.12 | |
| Hldgs (UAL) | 0.0 | $52k | 1.3k | 41.14 | |
| Industries N shs - a - (LYB) | 0.0 | $96k | 1.3k | 74.53 | |
| General Growth Properties | 0.0 | $65k | 2.2k | 29.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $99k | 365.00 | 271.23 | |
| Lance | 0.0 | $2.0k | 65.00 | 30.77 | |
| Motorola Solutions (MSI) | 0.0 | $39k | 595.00 | 65.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $79k | 1.4k | 57.33 | |
| Hca Holdings (HCA) | 0.0 | $88k | 1.1k | 77.26 | |
| Mosaic (MOS) | 0.0 | $34k | 1.3k | 25.89 | |
| Prologis (PLD) | 0.0 | $96k | 2.0k | 48.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $75k | 2.0k | 37.80 | |
| Pvh Corporation (PVH) | 0.0 | $29k | 306.00 | 94.77 | |
| Ralph Lauren Corp (RL) | 0.0 | $20k | 218.00 | 91.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $29k | 1.1k | 26.61 | |
| Level 3 Communications | 0.0 | $56k | 1.1k | 51.71 | |
| Xylem (XYL) | 0.0 | $30k | 664.00 | 45.18 | |
| Expedia (EXPE) | 0.0 | $46k | 436.00 | 105.50 | |
| Tripadvisor (TRIP) | 0.0 | $27k | 418.00 | 64.59 | |
| Delphi Automotive | 0.0 | $65k | 1.0k | 62.74 | |
| Michael Kors Holdings | 0.0 | $33k | 669.00 | 49.33 | |
| L Brands | 0.0 | $64k | 955.00 | 67.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $81k | 1.7k | 47.23 | |
| Mallinckrodt Pub | 0.0 | $25k | 417.00 | 59.95 | |
| News (NWSA) | 0.0 | $16k | 1.4k | 11.24 | |
| News Corp Class B cos (NWS) | 0.0 | $5.0k | 399.00 | 12.53 | |
| Fox News | 0.0 | $44k | 1.6k | 27.21 | |
| Allegion Plc equity (ALLE) | 0.0 | $25k | 355.00 | 70.42 | |
| Noble Corp Plc equity | 0.0 | $0 | 1.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $64k | 2.3k | 28.31 | |
| Perrigo Company (PRGO) | 0.0 | $49k | 542.00 | 90.41 | |
| Endo International (ENDPQ) | 0.0 | $12k | 770.00 | 15.58 | |
| Pentair cs (PNR) | 0.0 | $40k | 679.00 | 58.91 | |
| Navient Corporation equity (NAVI) | 0.0 | $15k | 1.3k | 11.74 | |
| Citizens Financial (CFG) | 0.0 | $40k | 2.0k | 20.21 | |
| Synchrony Financial (SYF) | 0.0 | $79k | 3.1k | 25.27 | |
| Tyco International | 0.0 | $68k | 1.6k | 42.71 | |
| Iron Mountain (IRM) | 0.0 | $36k | 904.00 | 39.82 | |
| Qorvo (QRVO) | 0.0 | $26k | 478.00 | 54.39 | |
| Mylan Nv | 0.0 | $67k | 1.5k | 43.37 | |
| Eversource Energy (ES) | 0.0 | $71k | 1.2k | 59.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $89k | 555.00 | 160.36 | |
| Tegna (TGNA) | 0.0 | $19k | 820.00 | 23.17 | |
| Wec Energy Group (WEC) | 0.0 | $77k | 1.2k | 65.09 | |
| Westrock (WRK) | 0.0 | $37k | 951.00 | 38.91 | |
| Columbia Pipeline | 0.0 | $38k | 1.5k | 25.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $71k | 1.4k | 52.32 | |
| Hp (HPQ) | 0.0 | $81k | 6.5k | 12.51 | |
| Csra | 0.0 | $12k | 510.00 | 23.53 | |
| Willis Towers Watson (WTW) | 0.0 | $63k | 509.00 | 123.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $56k | 898.00 | 62.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $25k | 685.00 | 36.50 |
