Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of Sept. 30, 2016

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 566 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 13.5 $147M 1.7M 87.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.7 $73M 590k 123.18
iShares Russell Midcap Index Fund (IWR) 3.4 $37M 210k 174.32
iShares MSCI EAFE Index Fund (EFA) 2.8 $30M 510k 59.13
iShares Russell 2000 Index (IWM) 2.7 $29M 235k 124.21
SPDR Gold Trust (GLD) 2.5 $28M 220k 125.64
Lam Research Corp conv 2.2 $24M 15M 1.59
Macquarie Infrastructure conv 2.2 $24M 21M 1.17
Intel Corp. Jr. Sub. Cv. Deb. conv 2.2 $24M 13M 1.83
PowerShares DB Agriculture Fund 2.1 $23M 1.2M 19.98
Priceline Group Inc/the conv 2.1 $23M 21M 1.07
Rpm International Inc convertible cor 1.8 $20M 16M 1.20
NVIDIA Corporation (NVDA) 1.7 $19M 270k 68.52
Nextera Energy Inc unit 08/31/2018 1.7 $18M 310k 59.10
Tpg Specialty Lending In conv 1.7 $18M 18M 1.03
Laboratory Corp Amer Hldgs debt 1.6 $17M 9.4M 1.84
Xilinx Inc Cvt 2.625 6-15-17 convert 1.6 $17M 9.0M 1.88
Allergan Plc pfd conv ser a 1.6 $17M 21k 818.74
Take-two Interactive Softwar note 1.000% 7/0 1.5 $17M 8.0M 2.10
Ares Capital Corporation convertible cor 1.5 $17M 16M 1.03
Mentor Graphics 4% 2031 conv 1.4 $15M 11M 1.34
Green Plains Inc conv 1.4 $15M 11M 1.38
Fitbit 1.4 $15M 1.0M 14.84
iShares MSCI Emerging Markets Indx (EEM) 1.4 $15M 394k 37.45
Welltower Inc 6.50% pfd prepet 1.4 $15M 222k 66.63
Microchip Technology Inc note 1.625% 2/1 1.3 $15M 12M 1.27
J2 Global Inc note 3.250% 6/1 1.3 $15M 13M 1.16
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.3 $14M 285k 49.81
Nxp Semiconductors N V dbcv 1.000% 12/0 1.3 $14M 12M 1.18
Alexandria Real Estate Equitie conv prf 1.3 $14M 390k 35.25
Cardtronics Inc note 1.000%12/0 1.2 $13M 13M 1.05
Euronet Worldwide Inc Note 1.500%10/0 1.2 $13M 10M 1.26
Vector Group Ltd note 1.75% 4/15 1.1 $13M 11M 1.14
Ani Pharmaceuticals Inc. note 3.000 12/0 1.1 $12M 10M 1.23
On Semiconductor Corp Note 1.000%12/0 bond 1.1 $12M 12M 1.01
iShares Silver Trust (SLV) 1.1 $12M 641k 18.20
Depomed Inc conv 1.0 $11M 8.0M 1.42
iShares Russell 1000 Value Index (IWD) 1.0 $11M 105k 105.62
Royal Bank Of Canada note 4.650% 1/2 1.0 $11M 10M 1.09
Dycom Inds Inc Note 0.750% 9/1 bond 1.0 $11M 10M 1.09
Electronics For Imaging Inc note 0.750% 9/0 1.0 $11M 9.5M 1.11
Wabash National Corp 3.375 '18 conv 0.9 $10M 7.7M 1.34
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.9 $10M 10M 1.03
Spectranetics Corp mtnf 2.625% 6/0 0.9 $10M 9.5M 1.05
Airtran Hldgs Inc note 5.250%11/0 0.9 $9.9M 3.6M 2.74
PowerShares DB Oil Fund 0.8 $9.2M 1.0M 8.87
Fidelity National Finance conv 0.8 $8.5M 4.1M 2.06
Anthem Inc conv p 0.8 $8.5M 195k 43.52
Trinity Inds Inc note 3.875% 6/0 0.7 $7.9M 6.6M 1.20
Huron Consulting Group I 1.25% cvbond 0.6 $6.8M 6.7M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.6 $6.0M 120k 50.10
iShares Russell Midcap Value Index (IWS) 0.5 $5.7M 74k 76.76
Stillwater Mng Co note 1.750%10/1 0.5 $5.6M 4.7M 1.20
Toronto Dominion Bk Ont note 3.625% 9/1 0.5 $5.0M 5.0M 1.00
iShares Russell 2000 Value Index (IWN) 0.4 $4.4M 42k 104.75
PowerShares DB Energy Fund 0.4 $4.2M 339k 12.37
Us Natural Gas Fd Etf 0.3 $3.1M 375k 8.36
Antero Res (AR) 0.2 $2.6M 98k 26.95
Apple (AAPL) 0.2 $2.3M 21k 113.06
Lgi Homes Inc conv 0.2 $2.3M 1.3M 1.76
Keycorp New pfd 7.75% sr a 0.2 $2.0M 15k 135.98
Microsoft Corporation (MSFT) 0.2 $1.7M 29k 57.59
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 87.25
Johnson & Johnson (JNJ) 0.1 $1.2M 10k 118.11
Amazon (AMZN) 0.1 $1.2M 1.4k 837.60
Facebook Inc cl a (META) 0.1 $1.1M 8.6k 128.28
Berkshire Hathaway (BRK.B) 0.1 $1.0M 7.0k 144.41
General Electric Company 0.1 $1.0M 34k 29.63
At&t (T) 0.1 $935k 23k 40.61
United States 12 Month Oil Fund (USL) 0.1 $1.0M 55k 18.63
JPMorgan Chase & Co. (JPM) 0.1 $911k 14k 66.62
Procter & Gamble Company (PG) 0.1 $893k 9.9k 89.78
Alphabet Inc Class A cs (GOOGL) 0.1 $882k 1.1k 804.01
Alphabet Inc Class C cs (GOOG) 0.1 $859k 1.1k 777.38
Pfizer (PFE) 0.1 $768k 23k 33.86
Chevron Corporation (CVX) 0.1 $725k 7.0k 102.85
Wells Fargo & Company (WFC) 0.1 $765k 17k 44.28
Verizon Communications (VZ) 0.1 $792k 15k 51.95
Comcast Corporation (CMCSA) 0.1 $600k 9.0k 66.36
Bank of America Corporation (BAC) 0.1 $601k 38k 15.65
Coca-Cola Company (KO) 0.1 $616k 15k 42.30
Home Depot (HD) 0.1 $599k 4.7k 128.73
Intel Corporation (INTC) 0.1 $667k 18k 37.77
Merck & Co (MRK) 0.1 $646k 10k 62.40
Walt Disney Company (DIS) 0.1 $518k 5.6k 92.80
Cisco Systems (CSCO) 0.1 $597k 19k 31.74
International Business Machines (IBM) 0.1 $525k 3.3k 158.95
Pepsi (PEP) 0.1 $588k 5.4k 108.85
Philip Morris International (PM) 0.1 $565k 5.8k 97.25
UnitedHealth (UNH) 0.1 $499k 3.6k 139.97
Visa (V) 0.1 $589k 7.1k 82.68
Citigroup (C) 0.1 $518k 11k 47.19
Wal-Mart Stores (WMT) 0.0 $412k 5.7k 72.13
3M Company (MMM) 0.0 $400k 2.3k 176.37
Altria (MO) 0.0 $463k 7.3k 63.28
Amgen (AMGN) 0.0 $469k 2.8k 166.90
Schlumberger (SLB) 0.0 $409k 5.2k 78.70
Gilead Sciences (GILD) 0.0 $394k 5.0k 79.10
Oracle Corporation (ORCL) 0.0 $457k 12k 39.26
Abbvie (ABBV) 0.0 $381k 6.0k 63.06
Medtronic (MDT) 0.0 $454k 5.3k 86.33
MasterCard Incorporated (MA) 0.0 $370k 3.6k 101.90
McDonald's Corporation (MCD) 0.0 $379k 3.3k 115.44
Eli Lilly & Co. (LLY) 0.0 $292k 3.6k 80.37
Bristol Myers Squibb (BMY) 0.0 $337k 6.2k 53.98
United Parcel Service (UPS) 0.0 $283k 2.6k 109.35
Union Pacific Corporation (UNP) 0.0 $307k 3.1k 97.58
Boeing Company (BA) 0.0 $295k 2.2k 131.70
CVS Caremark Corporation (CVS) 0.0 $357k 4.0k 88.87
Honeywell International (HON) 0.0 $332k 2.9k 116.45
United Technologies Corporation 0.0 $296k 2.9k 101.47
Qualcomm (QCOM) 0.0 $376k 5.5k 68.44
Starbucks Corporation (SBUX) 0.0 $297k 5.5k 54.21
Accenture (ACN) 0.0 $285k 2.3k 122.16
Celgene Corporation 0.0 $303k 2.9k 104.59
Allergan 0.0 $341k 1.5k 230.41
Time Warner 0.0 $234k 2.9k 79.56
BlackRock (BLK) 0.0 $171k 473.00 361.52
Goldman Sachs (GS) 0.0 $233k 1.4k 161.25
U.S. Bancorp (USB) 0.0 $260k 6.1k 42.84
American Express Company (AXP) 0.0 $194k 3.0k 64.15
PNC Financial Services (PNC) 0.0 $168k 1.9k 89.94
Caterpillar (CAT) 0.0 $194k 2.2k 88.87
Costco Wholesale Corporation (COST) 0.0 $250k 1.6k 152.53
Monsanto Company 0.0 $167k 1.6k 102.20
Abbott Laboratories (ABT) 0.0 $232k 5.5k 42.22
Dominion Resources (D) 0.0 $171k 2.3k 74.22
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.4k 126.39
Adobe Systems Incorporated (ADBE) 0.0 $203k 1.9k 108.67
Dow Chemical Company 0.0 $217k 4.2k 51.80
Morgan Stanley (MS) 0.0 $181k 5.7k 32.03
E.I. du Pont de Nemours & Company 0.0 $219k 3.3k 67.01
Thermo Fisher Scientific (TMO) 0.0 $235k 1.5k 159.11
Lockheed Martin Corporation (LMT) 0.0 $235k 980.00 239.80
Colgate-Palmolive Company (CL) 0.0 $248k 3.3k 74.10
ConocoPhillips (COP) 0.0 $201k 4.6k 43.37
Nextera Energy (NEE) 0.0 $211k 1.7k 122.18
Nike (NKE) 0.0 $262k 5.0k 52.61
Occidental Petroleum Corporation (OXY) 0.0 $209k 2.9k 72.97
Texas Instruments Incorporated (TXN) 0.0 $264k 3.8k 70.29
Biogen Idec (BIIB) 0.0 $257k 820.00 313.41
Ford Motor Company (F) 0.0 $176k 15k 12.06
Danaher Corporation (DHR) 0.0 $176k 2.2k 78.54
TJX Companies (TJX) 0.0 $185k 2.5k 74.81
Southern Company (SO) 0.0 $180k 3.5k 51.30
EOG Resources (EOG) 0.0 $199k 2.1k 96.51
General Dynamics Corporation (GD) 0.0 $167k 1.1k 155.35
Lowe's Companies (LOW) 0.0 $239k 3.3k 72.12
priceline.com Incorporated 0.0 $272k 185.00 1470.27
salesforce (CRM) 0.0 $170k 2.4k 71.40
MetLife (MET) 0.0 $183k 4.1k 44.50
American International (AIG) 0.0 $248k 4.2k 59.26
Simon Property (SPG) 0.0 $240k 1.2k 206.90
General Motors Company (GM) 0.0 $167k 5.2k 31.86
American Tower Reit (AMT) 0.0 $180k 1.6k 113.28
Express Scripts Holding 0.0 $167k 2.4k 70.38
Duke Energy (DUK) 0.0 $207k 2.6k 80.20
Mondelez Int (MDLZ) 0.0 $255k 5.8k 43.93
Walgreen Boots Alliance (WBA) 0.0 $261k 3.2k 80.66
Kraft Heinz (KHC) 0.0 $200k 2.2k 89.73
Paypal Holdings (PYPL) 0.0 $169k 4.1k 40.97
Chubb (CB) 0.0 $217k 1.7k 125.58
Broad 0.0 $238k 1.4k 172.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $218k 808.00 269.80
Johnson Controls International Plc equity (JCI) 0.0 $164k 3.5k 46.45
Cognizant Technology Solutions (CTSH) 0.0 $108k 2.3k 47.66
Corning Incorporated (GLW) 0.0 $95k 4.0k 23.62
Cme (CME) 0.0 $132k 1.3k 104.76
Hartford Financial Services (HIG) 0.0 $63k 1.5k 42.63
Progressive Corporation (PGR) 0.0 $69k 2.2k 31.64
Charles Schwab Corporation (SCHW) 0.0 $142k 4.5k 31.51
State Street Corporation (STT) 0.0 $103k 1.5k 69.55
Fidelity National Information Services (FIS) 0.0 $80k 1.0k 77.15
Bank of New York Mellon Corporation (BK) 0.0 $161k 4.0k 39.91
Discover Financial Services (DFS) 0.0 $87k 1.5k 56.42
Ameriprise Financial (AMP) 0.0 $63k 630.00 100.00
Northern Trust Corporation (NTRS) 0.0 $55k 804.00 68.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $82k 1.9k 43.73
Equifax (EFX) 0.0 $59k 439.00 134.40
Moody's Corporation (MCO) 0.0 $69k 637.00 108.32
CSX Corporation (CSX) 0.0 $109k 3.6k 30.49
Devon Energy Corporation (DVN) 0.0 $86k 2.0k 43.90
Ecolab (ECL) 0.0 $120k 988.00 121.46
FedEx Corporation (FDX) 0.0 $163k 934.00 174.52
M&T Bank Corporation (MTB) 0.0 $69k 592.00 116.55
Waste Management (WM) 0.0 $99k 1.6k 63.71
Baxter International (BAX) 0.0 $98k 2.1k 47.46
Regeneron Pharmaceuticals (REGN) 0.0 $117k 290.00 403.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 924.00 87.66
Archer Daniels Midland Company (ADM) 0.0 $93k 2.2k 42.31
Norfolk Southern (NSC) 0.0 $107k 1.1k 96.75
CBS Corporation 0.0 $85k 1.6k 54.70
Consolidated Edison (ED) 0.0 $86k 1.1k 75.64
Cardinal Health (CAH) 0.0 $95k 1.2k 77.93
Apache Corporation 0.0 $90k 1.4k 63.88
Autodesk (ADSK) 0.0 $61k 837.00 72.88
Carnival Corporation (CCL) 0.0 $80k 1.6k 48.78
Cerner Corporation 0.0 $70k 1.1k 62.11
Cummins (CMI) 0.0 $76k 593.00 128.16
Edwards Lifesciences (EW) 0.0 $96k 798.00 120.30
Genuine Parts Company (GPC) 0.0 $56k 558.00 100.36
Newmont Mining Corporation (NEM) 0.0 $78k 2.0k 39.31
Noble Energy 0.0 $57k 1.6k 35.45
Northrop Grumman Corporation (NOC) 0.0 $144k 675.00 213.33
Nucor Corporation (NUE) 0.0 $58k 1.2k 49.03
PPG Industries (PPG) 0.0 $103k 996.00 103.41
Paychex (PAYX) 0.0 $70k 1.2k 58.14
Public Storage (PSA) 0.0 $122k 548.00 222.63
Reynolds American 0.0 $146k 3.1k 47.04
Spectra Energy 0.0 $109k 2.6k 42.61
Stanley Black & Decker (SWK) 0.0 $70k 567.00 123.46
SYSCO Corporation (SYY) 0.0 $97k 2.0k 49.26
T. Rowe Price (TROW) 0.0 $62k 929.00 66.74
Sherwin-Williams Company (SHW) 0.0 $81k 293.00 276.45
Travelers Companies (TRV) 0.0 $126k 1.1k 114.65
V.F. Corporation (VFC) 0.0 $70k 1.2k 56.09
Molson Coors Brewing Company (TAP) 0.0 $75k 684.00 109.65
AFLAC Incorporated (AFL) 0.0 $111k 1.5k 71.66
Automatic Data Processing (ADP) 0.0 $150k 1.7k 87.92
Boston Scientific Corporation (BSX) 0.0 $121k 5.1k 23.85
Ross Stores (ROST) 0.0 $97k 1.5k 64.54
C.R. Bard 0.0 $61k 274.00 222.63
Vulcan Materials Company (VMC) 0.0 $56k 494.00 113.36
Electronic Arts (EA) 0.0 $96k 1.1k 85.11
International Paper Company (IP) 0.0 $74k 1.5k 48.24
Newell Rubbermaid (NWL) 0.0 $95k 1.8k 52.69
Western Digital (WDC) 0.0 $62k 1.1k 58.94
Emerson Electric (EMR) 0.0 $131k 2.4k 54.33
Analog Devices (ADI) 0.0 $74k 1.2k 64.07
AmerisourceBergen (COR) 0.0 $55k 677.00 81.24
Equity Residential (EQR) 0.0 $87k 1.4k 63.97
Tyson Foods (TSN) 0.0 $84k 1.1k 74.80
Raytheon Company 0.0 $152k 1.1k 136.45
Valero Energy Corporation (VLO) 0.0 $93k 1.8k 52.72
CenturyLink 0.0 $56k 2.0k 27.42
Kroger (KR) 0.0 $106k 3.6k 29.72
Aetna 0.0 $151k 1.3k 115.18
Becton, Dickinson and (BDX) 0.0 $142k 789.00 179.97
Yum! Brands (YUM) 0.0 $139k 1.5k 90.73
Air Products & Chemicals (APD) 0.0 $109k 727.00 149.93
McKesson Corporation (MCK) 0.0 $140k 842.00 166.27
Red Hat 0.0 $55k 677.00 81.24
Allstate Corporation (ALL) 0.0 $97k 1.4k 69.29
Anadarko Petroleum Corporation 0.0 $121k 1.9k 63.48
Baker Hughes Incorporated 0.0 $83k 1.6k 50.55
BB&T Corporation 0.0 $116k 3.1k 37.80
Capital One Financial (COF) 0.0 $138k 1.9k 72.03
CIGNA Corporation 0.0 $124k 953.00 130.12
Deere & Company (DE) 0.0 $95k 1.1k 85.13
eBay (EBAY) 0.0 $130k 4.0k 32.89
General Mills (GIS) 0.0 $142k 2.2k 63.82
Halliburton Company (HAL) 0.0 $144k 3.2k 44.75
Intuitive Surgical (ISRG) 0.0 $101k 139.00 726.62
Marsh & McLennan Companies (MMC) 0.0 $131k 2.0k 67.04
Parker-Hannifin Corporation (PH) 0.0 $63k 503.00 125.25
Praxair 0.0 $129k 1.1k 120.79
Stryker Corporation (SYK) 0.0 $136k 1.2k 116.34
Symantec Corporation 0.0 $57k 2.3k 24.92
Target Corporation (TGT) 0.0 $151k 2.2k 68.51
American Electric Power Company (AEP) 0.0 $118k 1.8k 64.10
Weyerhaeuser Company (WY) 0.0 $90k 2.8k 32.11
Agilent Technologies Inc C ommon (A) 0.0 $58k 1.2k 47.31
Exelon Corporation (EXC) 0.0 $115k 3.4k 33.34
Williams Companies (WMB) 0.0 $79k 2.6k 30.87
PG&E Corporation (PCG) 0.0 $113k 1.8k 61.15
Illinois Tool Works (ITW) 0.0 $145k 1.2k 119.83
Marriott International (MAR) 0.0 $82k 1.2k 67.60
Clorox Company (CLX) 0.0 $60k 478.00 125.52
Fifth Third Ban (FITB) 0.0 $59k 2.9k 20.55
Prudential Financial (PRU) 0.0 $135k 1.7k 81.67
Kellogg Company (K) 0.0 $73k 944.00 77.33
Dollar Tree (DLTR) 0.0 $69k 880.00 78.41
AutoZone (AZO) 0.0 $87k 113.00 769.91
Omni (OMC) 0.0 $76k 896.00 84.82
Dr Pepper Snapple 0.0 $64k 699.00 91.56
AvalonBay Communities (AVB) 0.0 $90k 507.00 177.51
Vornado Realty Trust (VNO) 0.0 $66k 656.00 100.61
ConAgra Foods (CAG) 0.0 $77k 1.6k 47.30
Fiserv (FI) 0.0 $83k 831.00 99.88
PPL Corporation (PPL) 0.0 $87k 2.5k 34.43
Public Service Enterprise (PEG) 0.0 $80k 1.9k 42.13
Sempra Energy (SRE) 0.0 $95k 884.00 107.47
Xcel Energy (XEL) 0.0 $78k 1.9k 40.99
Applied Materials (AMAT) 0.0 $123k 4.1k 30.19
Paccar (PCAR) 0.0 $77k 1.3k 58.87
Pioneer Natural Resources (PXD) 0.0 $113k 608.00 185.86
Roper Industries (ROP) 0.0 $68k 373.00 182.31
J.M. Smucker Company (SJM) 0.0 $60k 443.00 135.44
Constellation Brands (STZ) 0.0 $109k 655.00 166.41
Netflix (NFLX) 0.0 $158k 1.6k 98.44
Zimmer Holdings (ZBH) 0.0 $97k 745.00 130.20
Ventas (VTR) 0.0 $89k 1.3k 70.41
Delta Air Lines (DAL) 0.0 $114k 2.9k 39.50
Yahoo! 0.0 $141k 3.3k 43.17
Amphenol Corporation (APH) 0.0 $75k 1.2k 64.94
Micron Technology (MU) 0.0 $69k 3.9k 17.79
Activision Blizzard 0.0 $84k 1.9k 44.19
Estee Lauder Companies (EL) 0.0 $73k 824.00 88.59
Mead Johnson Nutrition 0.0 $55k 690.00 79.71
Illumina (ILMN) 0.0 $98k 542.00 180.81
Edison International (EIX) 0.0 $88k 1.2k 72.07
Humana (HUM) 0.0 $97k 549.00 176.68
Lam Research Corporation (LRCX) 0.0 $56k 596.00 93.96
Concho Resources 0.0 $72k 521.00 138.20
DTE Energy Company (DTE) 0.0 $62k 664.00 93.37
Essex Property Trust (ESS) 0.0 $55k 245.00 224.49
Intuit (INTU) 0.0 $105k 957.00 109.72
Ingersoll-rand Co Ltd-cl A 0.0 $66k 966.00 68.32
Southwest Airlines (LUV) 0.0 $93k 2.4k 38.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 237.00 236.29
Alexion Pharmaceuticals 0.0 $103k 839.00 122.77
Skyworks Solutions (SWKS) 0.0 $55k 718.00 76.60
Realty Income (O) 0.0 $64k 963.00 66.46
Rockwell Automation (ROK) 0.0 $60k 489.00 122.70
St. Jude Medical 0.0 $84k 1.1k 79.55
TransDigm Group Incorporated (TDG) 0.0 $58k 201.00 288.56
HCP 0.0 $66k 1.7k 37.82
Boston Properties (BXP) 0.0 $78k 569.00 137.08
Dollar General (DG) 0.0 $74k 1.1k 69.68
Hldgs (UAL) 0.0 $66k 1.3k 52.22
Industries N shs - a - (LYB) 0.0 $103k 1.3k 80.66
General Growth Properties 0.0 $60k 2.2k 27.47
O'reilly Automotive (ORLY) 0.0 $102k 365.00 279.45
Te Connectivity Ltd for (TEL) 0.0 $86k 1.3k 64.28
Kinder Morgan (KMI) 0.0 $158k 6.8k 23.09
Hca Holdings (HCA) 0.0 $85k 1.1k 75.42
Prologis (PLD) 0.0 $105k 2.0k 53.38
Marathon Petroleum Corp (MPC) 0.0 $81k 2.0k 40.83
Delphi Automotive 0.0 $73k 1.0k 71.50
Aon 0.0 $111k 991.00 112.01
Phillips 66 (PSX) 0.0 $141k 1.8k 80.30
Eaton (ETN) 0.0 $112k 1.7k 65.42
L Brands 0.0 $68k 955.00 71.20
Zoetis Inc Cl A (ZTS) 0.0 $89k 1.7k 51.90
Twenty-first Century Fox 0.0 $99k 4.1k 24.16
Intercontinental Exchange (ICE) 0.0 $120k 445.00 269.66
American Airls (AAL) 0.0 $73k 2.0k 36.83
Synchrony Financial (SYF) 0.0 $88k 3.1k 28.15
Anthem (ELV) 0.0 $123k 983.00 125.13
Crown Castle Intl (CCI) 0.0 $118k 1.3k 94.32
Equinix (EQIX) 0.0 $93k 258.00 360.47
Mylan Nv 0.0 $64k 1.7k 37.98
Eversource Energy (ES) 0.0 $64k 1.2k 53.83
Monster Beverage Corp (MNST) 0.0 $77k 527.00 146.11
Wec Energy Group (WEC) 0.0 $71k 1.2k 60.02
Welltower Inc Com reit (WELL) 0.0 $100k 1.3k 74.91
Nielsen Hldgs Plc Shs Eur 0.0 $73k 1.4k 53.80
Hp (HPQ) 0.0 $99k 6.4k 15.47
Hewlett Packard Enterprise (HPE) 0.0 $141k 6.2k 22.69
Willis Towers Watson (WTW) 0.0 $68k 509.00 133.60
S&p Global (SPGI) 0.0 $125k 989.00 126.39
Fortive (FTV) 0.0 $57k 1.1k 50.89
Diamond Offshore Drilling 0.0 $4.0k 239.00 16.74
E TRADE Financial Corporation 0.0 $30k 1.0k 28.76
Loews Corporation (L) 0.0 $41k 998.00 41.08
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 4.1k 9.86
Hasbro (HAS) 0.0 $33k 415.00 79.52
NRG Energy (NRG) 0.0 $13k 1.2k 11.09
CMS Energy Corporation (CMS) 0.0 $44k 1.0k 42.35
Leucadia National 0.0 $24k 1.2k 19.22
Western Union Company (WU) 0.0 $38k 1.8k 20.69
Assurant (AIZ) 0.0 $21k 232.00 90.52
Principal Financial (PFG) 0.0 $52k 1.0k 51.13
Total System Services 0.0 $30k 627.00 47.85
Lincoln National Corporation (LNC) 0.0 $42k 898.00 46.77
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 663.00 51.28
Legg Mason 0.0 $13k 399.00 32.58
People's United Financial 0.0 $18k 1.2k 15.46
Nasdaq Omx (NDAQ) 0.0 $29k 426.00 68.08
Affiliated Managers (AMG) 0.0 $29k 200.00 145.00
AutoNation (AN) 0.0 $13k 267.00 48.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 1.7k 25.89
Expeditors International of Washington (EXPD) 0.0 $35k 679.00 51.55
Range Resources (RRC) 0.0 $24k 627.00 38.28
Republic Services (RSG) 0.0 $45k 887.00 50.73
Tractor Supply Company (TSCO) 0.0 $33k 497.00 66.40
Via 0.0 $49k 1.3k 37.72
Martin Marietta Materials (MLM) 0.0 $44k 245.00 179.59
AES Corporation (AES) 0.0 $32k 2.5k 12.93
Ameren Corporation (AEE) 0.0 $45k 909.00 49.50
Lennar Corporation (LEN) 0.0 $29k 685.00 42.34
Pulte (PHM) 0.0 $24k 1.2k 20.37
FirstEnergy (FE) 0.0 $53k 1.6k 33.38
Bed Bath & Beyond 0.0 $25k 578.00 43.25
CarMax (KMX) 0.0 $39k 730.00 53.42
Citrix Systems 0.0 $49k 580.00 84.48
Coach 0.0 $38k 1.0k 36.50
Digital Realty Trust (DLR) 0.0 $53k 548.00 96.72
FMC Technologies 0.0 $25k 844.00 29.62
Franklin Resources (BEN) 0.0 $49k 1.4k 35.53
H&R Block (HRB) 0.0 $19k 840.00 22.62
Hologic (HOLX) 0.0 $35k 908.00 38.55
Host Hotels & Resorts (HST) 0.0 $44k 2.8k 15.74
J.B. Hunt Transport Services (JBHT) 0.0 $27k 335.00 80.60
Kohl's Corporation (KSS) 0.0 $30k 688.00 43.60
LKQ Corporation (LKQ) 0.0 $41k 1.1k 35.71
Leggett & Platt (LEG) 0.0 $23k 504.00 45.63
Mattel (MAT) 0.0 $38k 1.3k 30.02
Microchip Technology (MCHP) 0.0 $49k 795.00 61.64
NetApp (NTAP) 0.0 $39k 1.1k 36.04
Pitney Bowes (PBI) 0.0 $13k 714.00 18.21
Royal Caribbean Cruises (RCL) 0.0 $48k 635.00 75.59
Ryder System (R) 0.0 $13k 198.00 65.66
Sealed Air (SEE) 0.0 $33k 731.00 45.14
Snap-on Incorporated (SNA) 0.0 $33k 215.00 153.49
Teradata Corporation (TDC) 0.0 $15k 492.00 30.49
W.W. Grainger (GWW) 0.0 $48k 214.00 224.30
Brown-Forman Corporation (BF.B) 0.0 $36k 752.00 47.87
Dun & Bradstreet Corporation 0.0 $18k 134.00 134.33
Global Payments (GPN) 0.0 $44k 577.00 76.26
Transocean (RIG) 0.0 $14k 1.3k 10.91
Avery Dennison Corporation (AVY) 0.0 $26k 337.00 77.15
Best Buy (BBY) 0.0 $40k 1.1k 38.10
Harris Corporation 0.0 $42k 461.00 91.11
Nordstrom (JWN) 0.0 $25k 479.00 52.19
Harley-Davidson (HOG) 0.0 $36k 686.00 52.48
Tiffany & Co. 0.0 $30k 413.00 72.64
Verisign (VRSN) 0.0 $28k 363.00 77.13
Akamai Technologies (AKAM) 0.0 $35k 659.00 53.11
Apartment Investment and Management 0.0 $27k 579.00 46.63
Comerica Incorporated (CMA) 0.0 $31k 654.00 47.40
Regions Financial Corporation (RF) 0.0 $47k 4.7k 9.92
Hanesbrands (HBI) 0.0 $36k 1.4k 25.50
Laboratory Corp. of America Holdings (LH) 0.0 $52k 375.00 138.67
DaVita (DVA) 0.0 $41k 617.00 66.45
Darden Restaurants (DRI) 0.0 $26k 427.00 60.89
International Flavors & Fragrances (IFF) 0.0 $42k 297.00 141.41
Whirlpool Corporation (WHR) 0.0 $47k 290.00 162.07
United Rentals (URI) 0.0 $26k 331.00 78.55
Cincinnati Financial Corporation (CINF) 0.0 $41k 546.00 75.09
Foot Locker (FL) 0.0 $35k 511.00 68.49
Xilinx 0.0 $52k 951.00 54.68
Masco Corporation (MAS) 0.0 $43k 1.2k 34.54
Mettler-Toledo International (MTD) 0.0 $42k 100.00 420.00
Mohawk Industries (MHK) 0.0 $47k 236.00 199.15
National-Oilwell Var 0.0 $52k 1.4k 36.91
Universal Health Services (UHS) 0.0 $42k 338.00 124.26
Unum (UNM) 0.0 $31k 890.00 34.83
Eastman Chemical Company (EMN) 0.0 $37k 550.00 67.27
Interpublic Group of Companies (IPG) 0.0 $34k 1.5k 22.62
Rockwell Collins 0.0 $41k 487.00 84.19
Waters Corporation (WAT) 0.0 $48k 303.00 158.42
Campbell Soup Company (CPB) 0.0 $36k 665.00 54.14
Newfield Exploration 0.0 $32k 738.00 43.36
Helmerich & Payne (HP) 0.0 $27k 399.00 67.67
Goodyear Tire & Rubber Company (GT) 0.0 $32k 995.00 32.16
PerkinElmer (RVTY) 0.0 $23k 414.00 55.56
NiSource (NI) 0.0 $29k 1.2k 24.13
Alcoa 0.0 $50k 4.9k 10.16
Fluor Corporation (FLR) 0.0 $27k 524.00 51.53
Hess (HES) 0.0 $53k 986.00 53.75
Macy's (M) 0.0 $43k 1.2k 36.97
Xerox Corporation 0.0 $36k 3.6k 10.08
Gap (GPS) 0.0 $19k 848.00 22.41
Ca 0.0 $37k 1.1k 33.36
Torchmark Corporation 0.0 $27k 425.00 63.53
Linear Technology Corporation 0.0 $53k 897.00 59.09
Staples 0.0 $21k 2.4k 8.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 5.0k 10.86
Patterson Companies (PDCO) 0.0 $14k 309.00 45.31
Stericycle (SRCL) 0.0 $25k 315.00 79.37
Jacobs Engineering 0.0 $23k 454.00 50.66
Henry Schein (HSIC) 0.0 $50k 307.00 162.87
Harman International Industries 0.0 $22k 263.00 83.65
Murphy Oil Corporation (MUR) 0.0 $18k 599.00 30.05
Whole Foods Market 0.0 $34k 1.2k 28.10
Cintas Corporation (CTAS) 0.0 $36k 324.00 111.11
SL Green Realty 0.0 $40k 369.00 108.40
Hershey Company (HSY) 0.0 $51k 532.00 95.86
D.R. Horton (DHI) 0.0 $37k 1.2k 30.20
Advance Auto Parts (AAP) 0.0 $40k 271.00 147.60
Discovery Communications 0.0 $22k 839.00 26.22
FLIR Systems 0.0 $16k 511.00 31.31
Discovery Communications 0.0 $15k 553.00 27.12
Dover Corporation (DOV) 0.0 $42k 574.00 73.17
Frontier Communications 0.0 $18k 4.4k 4.11
Alliance Data Systems Corporation (BFH) 0.0 $47k 221.00 212.67
C.H. Robinson Worldwide (CHRW) 0.0 $37k 532.00 69.55
Chesapeake Energy Corporation 0.0 $14k 2.2k 6.40
Fastenal Company (FAST) 0.0 $45k 1.1k 41.59
First Solar (FSLR) 0.0 $11k 280.00 39.29
Robert Half International (RHI) 0.0 $19k 491.00 38.70
Verisk Analytics (VRSK) 0.0 $47k 577.00 81.46
Varian Medical Systems 0.0 $36k 359.00 100.28
Southwestern Energy Company (SWN) 0.0 $24k 1.8k 13.56
Marathon Oil Corporation (MRO) 0.0 $50k 3.2k 15.81
Wynn Resorts (WYNN) 0.0 $29k 301.00 96.35
Tesoro Corporation 0.0 $35k 446.00 78.48
Quanta Services (PWR) 0.0 $16k 567.00 28.22
Juniper Networks (JNPR) 0.0 $32k 1.3k 24.37
Invesco (IVZ) 0.0 $49k 1.6k 31.57
Wyndham Worldwide Corporation 0.0 $28k 420.00 66.67
Entergy Corporation (ETR) 0.0 $51k 660.00 77.27
Under Armour (UAA) 0.0 $26k 681.00 38.18
CF Industries Holdings (CF) 0.0 $21k 874.00 24.03
Key (KEY) 0.0 $49k 4.0k 12.10
Owens-Illinois 0.0 $11k 605.00 18.18
Seagate Technology Com Stk 0.0 $43k 1.1k 38.53
Zions Bancorporation (ZION) 0.0 $24k 766.00 31.33
Alaska Air (ALK) 0.0 $31k 467.00 66.38
Acuity Brands (AYI) 0.0 $43k 164.00 262.20
Chipotle Mexican Grill (CMG) 0.0 $47k 112.00 419.64
CenterPoint Energy (CNP) 0.0 $37k 1.6k 22.94
Quest Diagnostics Incorporated (DGX) 0.0 $45k 531.00 84.75
FMC Corporation (FMC) 0.0 $24k 495.00 48.48
Hormel Foods Corporation (HRL) 0.0 $38k 1.0k 37.51
L-3 Communications Holdings 0.0 $44k 290.00 151.72
Alliant Energy Corporation (LNT) 0.0 $33k 849.00 38.87
SCANA Corporation 0.0 $38k 529.00 71.83
Textron (TXT) 0.0 $40k 1.0k 39.49
Cimarex Energy 0.0 $47k 350.00 134.29
BorgWarner (BWA) 0.0 $29k 815.00 35.58
Centene Corporation (CNC) 0.0 $42k 633.00 66.35
Flowserve Corporation (FLS) 0.0 $23k 485.00 47.42
KLA-Tencor Corporation (KLAC) 0.0 $40k 577.00 69.32
Urban Outfitters (URBN) 0.0 $11k 322.00 34.16
Church & Dwight (CHD) 0.0 $46k 960.00 47.92
Extra Space Storage (EXR) 0.0 $37k 468.00 79.06
F5 Networks (FFIV) 0.0 $31k 251.00 123.51
Kansas City Southern 0.0 $38k 404.00 94.06
McCormick & Company, Incorporated (MKC) 0.0 $43k 431.00 99.77
Albemarle Corporation (ALB) 0.0 $36k 419.00 85.92
Ametek (AME) 0.0 $42k 880.00 47.73
Federal Realty Inv. Trust 0.0 $40k 257.00 155.64
EQT Corporation (EQT) 0.0 $46k 638.00 72.10
Scripps Networks Interactive 0.0 $22k 350.00 62.86
Macerich Company (MAC) 0.0 $38k 473.00 80.34
American Water Works (AWK) 0.0 $50k 663.00 75.41
Ball Corporation (BALL) 0.0 $53k 650.00 81.54
Kimco Realty Corporation (KIM) 0.0 $45k 1.6k 28.68
Oneok (OKE) 0.0 $40k 787.00 50.83
Pinnacle West Capital Corporation (PNW) 0.0 $31k 410.00 75.61
Signet Jewelers (SIG) 0.0 $22k 295.00 74.58
Udr (UDR) 0.0 $36k 995.00 36.18
Garmin (GRMN) 0.0 $21k 437.00 48.05
Lance 0.0 $2.0k 65.00 30.77
Motorola Solutions (MSI) 0.0 $45k 595.00 75.63
Mosaic (MOS) 0.0 $32k 1.3k 24.37
Pvh Corporation (PVH) 0.0 $34k 306.00 111.11
Ralph Lauren Corp (RL) 0.0 $22k 218.00 100.92
Cbre Group Inc Cl A (CBRE) 0.0 $30k 1.1k 27.52
Fortune Brands (FBIN) 0.0 $33k 573.00 57.59
Level 3 Communications 0.0 $50k 1.1k 46.17
Xylem (XYL) 0.0 $35k 664.00 52.71
Expedia (EXPE) 0.0 $51k 436.00 116.97
Tripadvisor (TRIP) 0.0 $26k 418.00 62.20
Michael Kors Holdings 0.0 $31k 669.00 46.34
Mallinckrodt Pub 0.0 $29k 417.00 69.54
News (NWSA) 0.0 $20k 1.4k 14.04
News Corp Class B cos (NWS) 0.0 $6.0k 399.00 15.04
Fox News 0.0 $40k 1.6k 24.74
Allegion Plc equity (ALLE) 0.0 $24k 355.00 67.61
Noble Corp Plc equity 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $50k 542.00 92.25
Endo International (ENDPQ) 0.0 $16k 770.00 20.78
Pentair cs (PNR) 0.0 $44k 679.00 64.80
Navient Corporation equity (NAVI) 0.0 $18k 1.2k 14.55
Citizens Financial (CFG) 0.0 $49k 2.0k 24.76
Iron Mountain (IRM) 0.0 $34k 894.00 38.03
Qorvo (QRVO) 0.0 $27k 478.00 56.49
Tegna (TGNA) 0.0 $18k 820.00 21.95
Westrock (WRK) 0.0 $46k 951.00 48.37
Csra 0.0 $14k 510.00 27.45
Dentsply Sirona (XRAY) 0.0 $52k 876.00 59.36
Under Armour Inc Cl C (UA) 0.0 $23k 685.00 33.58
Xl 0.0 $36k 1.1k 33.80