Guardian Life Insurance Co Of America as of Dec. 31, 2016
Portfolio Holdings for Guardian Life Insurance Co Of America
Guardian Life Insurance Co Of America holds 537 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 17.4 | $118M | 1.4M | 86.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 10.2 | $69M | 590k | 117.18 | |
iShares Russell Midcap Index Fund (IWR) | 5.5 | $38M | 210k | 178.86 | |
iShares Russell 2000 Index (IWM) | 4.7 | $32M | 235k | 134.85 | |
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $29M | 510k | 57.73 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 4.2 | $29M | 16M | 1.76 | |
SPDR Gold Trust (GLD) | 4.0 | $27M | 244k | 109.61 | |
Lam Research Corp conv | 3.4 | $23M | 13M | 1.75 | |
PowerShares DB Agriculture Fund | 3.4 | $23M | 1.1M | 19.97 | |
Macquarie Infrastructure conv | 3.2 | $22M | 19M | 1.16 | |
Priceline Group Inc/the conv | 3.0 | $20M | 19M | 1.06 | |
Rpm International Inc convertible cor | 2.7 | $18M | 15M | 1.20 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 2.5 | $17M | 8.2M | 2.10 | |
Nextera Energy Inc unit 08/31/2018 | 2.4 | $16M | 283k | 57.50 | |
Ares Capital Corporation convertible cor | 2.2 | $15M | 15M | 1.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $14M | 394k | 35.01 | |
iShares Russell 1000 Value Index (IWD) | 1.7 | $12M | 105k | 112.03 | |
iShares Silver Trust (SLV) | 1.7 | $11M | 748k | 15.11 | |
Royal Bank Of Canada note 4.650% 1/2 | 1.6 | $11M | 10M | 1.07 | |
Westpac Mtn Conv V-s 4.322 Percent 11 other | 1.5 | $10M | 10M | 1.00 | |
Electronics For Imaging Inc note 0.750% 9/0 | 1.3 | $8.7M | 8.2M | 1.06 | |
Fidelity National Finance conv | 1.2 | $8.0M | 4.1M | 1.94 | |
PowerShares DB Oil Fund | 0.9 | $6.4M | 661k | 9.68 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $6.0M | 74k | 80.44 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $5.0M | 42k | 118.94 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.7 | $4.9M | 5.0M | 0.98 | |
PowerShares DB Energy Fund | 0.7 | $4.7M | 339k | 13.81 | |
Us Natural Gas Fd Etf | 0.4 | $2.9M | 312k | 9.34 | |
Apple (AAPL) | 0.3 | $2.4M | 20k | 115.84 | |
Antero Res (AR) | 0.3 | $2.3M | 98k | 23.65 | |
Microsoft Corporation (MSFT) | 0.3 | $1.9M | 30k | 62.13 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 90.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 7.3k | 163.00 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 10k | 115.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 14k | 86.28 | |
Amazon (AMZN) | 0.2 | $1.1M | 1.5k | 749.83 | |
General Electric Company | 0.2 | $1.1M | 34k | 31.59 | |
United States 12 Month Oil Fund (USL) | 0.2 | $1.1M | 55k | 20.39 | |
At&t (T) | 0.1 | $1.0M | 24k | 42.54 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 9.0k | 115.06 | |
Wells Fargo & Company (WFC) | 0.1 | $955k | 17k | 55.14 | |
Bank of America Corporation (BAC) | 0.1 | $856k | 39k | 22.11 | |
Chevron Corporation (CVX) | 0.1 | $851k | 7.2k | 117.66 | |
Procter & Gamble Company (PG) | 0.1 | $862k | 10k | 84.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $899k | 1.1k | 792.77 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $878k | 1.1k | 772.21 | |
Verizon Communications (VZ) | 0.1 | $834k | 16k | 53.39 | |
Pfizer (PFE) | 0.1 | $755k | 23k | 32.47 | |
Intel Corporation (INTC) | 0.1 | $659k | 18k | 36.29 | |
Citigroup (C) | 0.1 | $649k | 11k | 59.43 | |
Comcast Corporation (CMCSA) | 0.1 | $631k | 9.1k | 69.09 | |
Coca-Cola Company (KO) | 0.1 | $617k | 15k | 41.48 | |
Home Depot (HD) | 0.1 | $626k | 4.7k | 134.13 | |
Walt Disney Company (DIS) | 0.1 | $585k | 5.6k | 104.28 | |
Cisco Systems (CSCO) | 0.1 | $581k | 19k | 30.21 | |
Merck & Co (MRK) | 0.1 | $622k | 11k | 58.87 | |
UnitedHealth (UNH) | 0.1 | $584k | 3.6k | 160.13 | |
International Business Machines (IBM) | 0.1 | $550k | 3.3k | 165.91 | |
Pepsi (PEP) | 0.1 | $575k | 5.5k | 104.64 | |
Philip Morris International (PM) | 0.1 | $544k | 5.9k | 91.52 | |
Visa (V) | 0.1 | $558k | 7.2k | 77.98 | |
Altria (MO) | 0.1 | $505k | 7.5k | 67.58 | |
Schlumberger (SLB) | 0.1 | $448k | 5.3k | 84.04 | |
Oracle Corporation (ORCL) | 0.1 | $442k | 12k | 38.48 | |
MasterCard Incorporated (MA) | 0.1 | $377k | 3.6k | 103.37 | |
McDonald's Corporation (MCD) | 0.1 | $387k | 3.2k | 121.58 | |
Wal-Mart Stores (WMT) | 0.1 | $399k | 5.8k | 69.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $374k | 6.4k | 58.40 | |
3M Company (MMM) | 0.1 | $411k | 2.3k | 178.39 | |
Amgen (AMGN) | 0.1 | $417k | 2.9k | 146.32 | |
Abbvie (ABBV) | 0.1 | $390k | 6.2k | 62.63 | |
Medtronic (MDT) | 0.1 | $375k | 5.3k | 71.31 | |
Goldman Sachs (GS) | 0.1 | $340k | 1.4k | 239.77 | |
U.S. Bancorp (USB) | 0.1 | $314k | 6.1k | 51.29 | |
Union Pacific Corporation (UNP) | 0.1 | $327k | 3.2k | 103.58 | |
Boeing Company (BA) | 0.1 | $342k | 2.2k | 155.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $322k | 4.1k | 78.81 | |
Honeywell International (HON) | 0.1 | $338k | 2.9k | 115.75 | |
United Technologies Corporation | 0.1 | $322k | 2.9k | 109.75 | |
Qualcomm (QCOM) | 0.1 | $369k | 5.7k | 65.21 | |
Gilead Sciences (GILD) | 0.1 | $361k | 5.0k | 71.51 | |
Starbucks Corporation (SBUX) | 0.1 | $310k | 5.6k | 55.59 | |
Celgene Corporation | 0.1 | $344k | 3.0k | 115.82 | |
Time Warner | 0.0 | $285k | 3.0k | 96.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $268k | 1.7k | 160.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $274k | 3.7k | 73.62 | |
United Parcel Service (UPS) | 0.0 | $303k | 2.6k | 114.73 | |
Dow Chemical Company | 0.0 | $246k | 4.3k | 57.25 | |
E.I. du Pont de Nemours & Company | 0.0 | $240k | 3.3k | 73.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $241k | 966.00 | 249.48 | |
ConocoPhillips (COP) | 0.0 | $238k | 4.7k | 50.14 | |
Nike (NKE) | 0.0 | $260k | 5.1k | 50.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $279k | 3.8k | 72.86 | |
Accenture (ACN) | 0.0 | $278k | 2.4k | 117.00 | |
priceline.com Incorporated | 0.0 | $271k | 185.00 | 1464.86 | |
American International (AIG) | 0.0 | $244k | 3.7k | 65.24 | |
Mondelez Int (MDLZ) | 0.0 | $262k | 5.9k | 44.27 | |
Walgreen Boots Alliance (WBA) | 0.0 | $271k | 3.3k | 82.65 | |
Allergan | 0.0 | $302k | 1.4k | 210.01 | |
Broad | 0.0 | $269k | 1.5k | 176.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $239k | 829.00 | 288.30 | |
BlackRock (BLK) | 0.0 | $180k | 473.00 | 380.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $182k | 4.6k | 39.38 | |
American Express Company (AXP) | 0.0 | $218k | 2.9k | 73.97 | |
PNC Financial Services (PNC) | 0.0 | $218k | 1.9k | 116.70 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $192k | 4.1k | 47.40 | |
Caterpillar (CAT) | 0.0 | $208k | 2.2k | 92.82 | |
FedEx Corporation (FDX) | 0.0 | $174k | 934.00 | 186.30 | |
Monsanto Company | 0.0 | $177k | 1.7k | 105.48 | |
Abbott Laboratories (ABT) | 0.0 | $217k | 5.6k | 38.47 | |
Dominion Resources (D) | 0.0 | $184k | 2.4k | 76.63 | |
NVIDIA Corporation (NVDA) | 0.0 | $220k | 2.1k | 106.54 | |
Reynolds American | 0.0 | $178k | 3.2k | 56.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $196k | 1.9k | 102.89 | |
Automatic Data Processing (ADP) | 0.0 | $178k | 1.7k | 103.01 | |
Morgan Stanley (MS) | 0.0 | $233k | 5.5k | 42.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $213k | 1.5k | 140.78 | |
Colgate-Palmolive Company (CL) | 0.0 | $223k | 3.4k | 65.49 | |
Halliburton Company (HAL) | 0.0 | $179k | 3.3k | 54.05 | |
Nextera Energy (NEE) | 0.0 | $214k | 1.8k | 119.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.9k | 71.38 | |
Biogen Idec (BIIB) | 0.0 | $236k | 833.00 | 283.31 | |
Ford Motor Company (F) | 0.0 | $181k | 15k | 12.10 | |
Danaher Corporation (DHR) | 0.0 | $182k | 2.3k | 78.04 | |
TJX Companies (TJX) | 0.0 | $188k | 2.5k | 75.26 | |
Southern Company (SO) | 0.0 | $185k | 3.8k | 49.27 | |
EOG Resources (EOG) | 0.0 | $223k | 2.2k | 101.00 | |
General Dynamics Corporation (GD) | 0.0 | $189k | 1.1k | 172.45 | |
Lowe's Companies (LOW) | 0.0 | $237k | 3.3k | 71.11 | |
Prudential Financial (PRU) | 0.0 | $172k | 1.7k | 104.05 | |
Netflix (NFLX) | 0.0 | $204k | 1.6k | 124.09 | |
MetLife (MET) | 0.0 | $227k | 4.2k | 53.91 | |
Simon Property (SPG) | 0.0 | $214k | 1.2k | 177.74 | |
General Motors Company (GM) | 0.0 | $185k | 5.3k | 34.81 | |
American Tower Reit (AMT) | 0.0 | $172k | 1.6k | 105.46 | |
Duke Energy (DUK) | 0.0 | $205k | 2.6k | 77.68 | |
Kraft Heinz (KHC) | 0.0 | $200k | 2.3k | 87.53 | |
Paypal Holdings (PYPL) | 0.0 | $170k | 4.3k | 39.53 | |
Chubb (CB) | 0.0 | $236k | 1.8k | 132.36 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $130k | 2.3k | 55.94 | |
Cme (CME) | 0.0 | $150k | 1.3k | 115.38 | |
State Street Corporation (STT) | 0.0 | $108k | 1.4k | 77.70 | |
Discover Financial Services (DFS) | 0.0 | $109k | 1.5k | 72.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $103k | 1.9k | 54.93 | |
CSX Corporation (CSX) | 0.0 | $129k | 3.6k | 35.94 | |
Ecolab (ECL) | 0.0 | $118k | 1.0k | 117.41 | |
Waste Management (WM) | 0.0 | $110k | 1.6k | 70.79 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $106k | 290.00 | 365.52 | |
Norfolk Southern (NSC) | 0.0 | $121k | 1.1k | 108.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $157k | 1.4k | 114.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $157k | 675.00 | 232.59 | |
Public Storage (PSA) | 0.0 | $128k | 571.00 | 224.17 | |
Spectra Energy | 0.0 | $110k | 2.7k | 40.92 | |
SYSCO Corporation (SYY) | 0.0 | $107k | 1.9k | 55.47 | |
Travelers Companies (TRV) | 0.0 | $133k | 1.1k | 122.13 | |
AFLAC Incorporated (AFL) | 0.0 | $109k | 1.6k | 69.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $113k | 5.2k | 21.66 | |
Emerson Electric (EMR) | 0.0 | $137k | 2.5k | 55.62 | |
Raytheon Company | 0.0 | $160k | 1.1k | 142.22 | |
Valero Energy Corporation (VLO) | 0.0 | $119k | 1.7k | 68.59 | |
Kroger (KR) | 0.0 | $125k | 3.6k | 34.55 | |
Aetna | 0.0 | $167k | 1.3k | 124.26 | |
Becton, Dickinson and (BDX) | 0.0 | $135k | 813.00 | 166.05 | |
Air Products & Chemicals (APD) | 0.0 | $120k | 832.00 | 144.23 | |
McKesson Corporation (MCK) | 0.0 | $122k | 866.00 | 140.88 | |
Allstate Corporation (ALL) | 0.0 | $105k | 1.4k | 74.42 | |
Anadarko Petroleum Corporation | 0.0 | $149k | 2.1k | 69.59 | |
Baker Hughes Incorporated | 0.0 | $105k | 1.6k | 64.77 | |
BB&T Corporation | 0.0 | $146k | 3.1k | 46.96 | |
Capital One Financial (COF) | 0.0 | $161k | 1.8k | 87.07 | |
CIGNA Corporation | 0.0 | $131k | 983.00 | 133.27 | |
Deere & Company (DE) | 0.0 | $115k | 1.1k | 103.05 | |
eBay (EBAY) | 0.0 | $118k | 4.0k | 29.63 | |
General Mills (GIS) | 0.0 | $140k | 2.3k | 61.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $132k | 2.0k | 67.55 | |
Praxair | 0.0 | $128k | 1.1k | 117.11 | |
Stryker Corporation (SYK) | 0.0 | $143k | 1.2k | 120.17 | |
Target Corporation (TGT) | 0.0 | $156k | 2.2k | 72.46 | |
American Electric Power Company (AEP) | 0.0 | $119k | 1.9k | 63.16 | |
Exelon Corporation (EXC) | 0.0 | $126k | 3.5k | 35.62 | |
PG&E Corporation (PCG) | 0.0 | $118k | 1.9k | 60.92 | |
Illinois Tool Works (ITW) | 0.0 | $148k | 1.2k | 122.31 | |
Applied Materials (AMAT) | 0.0 | $134k | 4.1k | 32.36 | |
Pioneer Natural Resources (PXD) | 0.0 | $117k | 650.00 | 180.00 | |
Constellation Brands (STZ) | 0.0 | $104k | 681.00 | 152.72 | |
Delta Air Lines (DAL) | 0.0 | $139k | 2.8k | 49.26 | |
Yahoo! | 0.0 | $130k | 3.4k | 38.66 | |
salesforce (CRM) | 0.0 | $167k | 2.4k | 68.27 | |
Humana (HUM) | 0.0 | $117k | 571.00 | 204.90 | |
Intuit (INTU) | 0.0 | $107k | 935.00 | 114.44 | |
Southwest Airlines (LUV) | 0.0 | $118k | 2.4k | 50.02 | |
Alexion Pharmaceuticals | 0.0 | $105k | 859.00 | 122.24 | |
Industries N shs - a - (LYB) | 0.0 | $110k | 1.3k | 86.14 | |
O'reilly Automotive (ORLY) | 0.0 | $102k | 365.00 | 279.45 | |
Kinder Morgan (KMI) | 0.0 | $152k | 7.4k | 20.66 | |
Prologis (PLD) | 0.0 | $107k | 2.0k | 52.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $102k | 2.0k | 50.45 | |
Express Scripts Holding | 0.0 | $163k | 2.4k | 68.98 | |
Aon | 0.0 | $112k | 1.0k | 111.11 | |
Phillips 66 (PSX) | 0.0 | $147k | 1.7k | 86.62 | |
Eaton (ETN) | 0.0 | $116k | 1.7k | 67.05 | |
Twenty-first Century Fox | 0.0 | $114k | 4.1k | 28.09 | |
Intercontinental Exchange (ICE) | 0.0 | $129k | 2.3k | 56.53 | |
Synchrony Financial (SYF) | 0.0 | $109k | 3.0k | 36.27 | |
Anthem (ELV) | 0.0 | $145k | 1.0k | 143.71 | |
Crown Castle Intl (CCI) | 0.0 | $120k | 1.4k | 86.89 | |
Tpg Specialty Lending In conv | 0.0 | $156k | 2.2k | 72.46 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $148k | 6.4k | 23.18 | |
S&p Global (SPGI) | 0.0 | $106k | 989.00 | 107.18 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $148k | 3.6k | 41.24 | |
E TRADE Financial Corporation | 0.0 | $36k | 1.0k | 34.52 | |
Loews Corporation (L) | 0.0 | $50k | 1.1k | 47.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 4.2k | 13.23 | |
CMS Energy Corporation (CMS) | 0.0 | $44k | 1.1k | 41.16 | |
Corning Incorporated (GLW) | 0.0 | $88k | 3.6k | 24.14 | |
Hartford Financial Services (HIG) | 0.0 | $69k | 1.4k | 47.65 | |
Progressive Corporation (PGR) | 0.0 | $79k | 2.2k | 35.54 | |
Western Union Company (WU) | 0.0 | $40k | 1.9k | 21.54 | |
Fidelity National Information Services (FIS) | 0.0 | $95k | 1.3k | 75.58 | |
Principal Financial (PFG) | 0.0 | $59k | 1.0k | 58.01 | |
Lincoln National Corporation (LNC) | 0.0 | $58k | 876.00 | 66.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $35k | 681.00 | 51.40 | |
Ameriprise Financial (AMP) | 0.0 | $67k | 606.00 | 110.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $73k | 815.00 | 89.57 | |
Equifax (EFX) | 0.0 | $54k | 458.00 | 117.90 | |
Moody's Corporation (MCO) | 0.0 | $60k | 637.00 | 94.19 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $42k | 1.8k | 23.57 | |
Devon Energy Corporation (DVN) | 0.0 | $92k | 2.0k | 45.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $37k | 691.00 | 53.55 | |
M&T Bank Corporation (MTB) | 0.0 | $93k | 592.00 | 157.09 | |
Republic Services (RSG) | 0.0 | $51k | 887.00 | 57.50 | |
Tractor Supply Company (TSCO) | 0.0 | $38k | 497.00 | 76.46 | |
Via | 0.0 | $47k | 1.3k | 35.31 | |
Baxter International (BAX) | 0.0 | $83k | 1.9k | 44.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 950.00 | 73.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $100k | 2.2k | 45.50 | |
Martin Marietta Materials (MLM) | 0.0 | $54k | 245.00 | 220.41 | |
CBS Corporation | 0.0 | $96k | 1.5k | 63.87 | |
Ameren Corporation (AEE) | 0.0 | $49k | 929.00 | 52.74 | |
Consolidated Edison (ED) | 0.0 | $86k | 1.2k | 73.69 | |
FirstEnergy (FE) | 0.0 | $51k | 1.6k | 31.27 | |
Cardinal Health (CAH) | 0.0 | $88k | 1.2k | 72.19 | |
Apache Corporation | 0.0 | $92k | 1.5k | 63.32 | |
Autodesk (ADSK) | 0.0 | $56k | 751.00 | 74.57 | |
CarMax (KMX) | 0.0 | $47k | 730.00 | 64.38 | |
Carnival Corporation (CCL) | 0.0 | $84k | 1.6k | 52.27 | |
Cerner Corporation | 0.0 | $55k | 1.2k | 47.54 | |
Citrix Systems | 0.0 | $53k | 597.00 | 88.78 | |
Coach | 0.0 | $38k | 1.1k | 35.38 | |
Cummins (CMI) | 0.0 | $81k | 593.00 | 136.59 | |
Digital Realty Trust (DLR) | 0.0 | $60k | 609.00 | 98.52 | |
Edwards Lifesciences (EW) | 0.0 | $77k | 819.00 | 94.02 | |
Franklin Resources (BEN) | 0.0 | $53k | 1.3k | 39.85 | |
Genuine Parts Company (GPC) | 0.0 | $54k | 569.00 | 94.90 | |
Hologic (HOLX) | 0.0 | $43k | 1.1k | 40.34 | |
Host Hotels & Resorts (HST) | 0.0 | $53k | 2.8k | 18.69 | |
LKQ Corporation (LKQ) | 0.0 | $36k | 1.2k | 30.56 | |
Mattel (MAT) | 0.0 | $36k | 1.3k | 27.48 | |
Microchip Technology (MCHP) | 0.0 | $53k | 827.00 | 64.09 | |
NetApp (NTAP) | 0.0 | $37k | 1.1k | 35.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $69k | 2.0k | 33.94 | |
Noble Energy | 0.0 | $62k | 1.6k | 37.76 | |
Nucor Corporation (NUE) | 0.0 | $73k | 1.2k | 59.84 | |
PPG Industries (PPG) | 0.0 | $96k | 1.0k | 94.96 | |
Paychex (PAYX) | 0.0 | $75k | 1.2k | 60.83 | |
Royal Caribbean Cruises (RCL) | 0.0 | $52k | 635.00 | 81.89 | |
Snap-on Incorporated (SNA) | 0.0 | $37k | 215.00 | 172.09 | |
Stanley Black & Decker (SWK) | 0.0 | $66k | 577.00 | 114.38 | |
T. Rowe Price (TROW) | 0.0 | $70k | 929.00 | 75.35 | |
Sherwin-Williams Company (SHW) | 0.0 | $83k | 309.00 | 268.61 | |
V.F. Corporation (VFC) | 0.0 | $68k | 1.3k | 53.63 | |
W.W. Grainger (GWW) | 0.0 | $50k | 214.00 | 233.64 | |
Global Payments (GPN) | 0.0 | $41k | 588.00 | 69.73 | |
Molson Coors Brewing Company (TAP) | 0.0 | $69k | 706.00 | 97.73 | |
Best Buy (BBY) | 0.0 | $45k | 1.1k | 42.86 | |
Harris Corporation | 0.0 | $49k | 476.00 | 102.94 | |
Ross Stores (ROST) | 0.0 | $100k | 1.5k | 65.83 | |
C.R. Bard | 0.0 | $62k | 274.00 | 226.28 | |
Harley-Davidson (HOG) | 0.0 | $40k | 686.00 | 58.31 | |
Vulcan Materials Company (VMC) | 0.0 | $63k | 507.00 | 124.26 | |
Akamai Technologies (AKAM) | 0.0 | $44k | 659.00 | 66.77 | |
Electronic Arts (EA) | 0.0 | $91k | 1.2k | 78.72 | |
Comerica Incorporated (CMA) | 0.0 | $45k | 654.00 | 68.81 | |
International Paper Company (IP) | 0.0 | $84k | 1.6k | 53.33 | |
Newell Rubbermaid (NWL) | 0.0 | $83k | 1.8k | 44.91 | |
Regions Financial Corporation (RF) | 0.0 | $68k | 4.7k | 14.41 | |
Western Digital (WDC) | 0.0 | $74k | 1.1k | 67.70 | |
Mid-America Apartment (MAA) | 0.0 | $43k | 435.00 | 98.85 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $51k | 394.00 | 129.44 | |
DaVita (DVA) | 0.0 | $39k | 606.00 | 64.36 | |
Darden Restaurants (DRI) | 0.0 | $34k | 471.00 | 72.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $35k | 297.00 | 117.85 | |
Whirlpool Corporation (WHR) | 0.0 | $53k | 290.00 | 182.76 | |
Analog Devices (ADI) | 0.0 | $86k | 1.2k | 72.88 | |
United Rentals (URI) | 0.0 | $35k | 331.00 | 105.74 | |
AmerisourceBergen (COR) | 0.0 | $50k | 641.00 | 78.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $43k | 574.00 | 74.91 | |
Foot Locker (FL) | 0.0 | $36k | 511.00 | 70.45 | |
Xilinx | 0.0 | $58k | 967.00 | 59.98 | |
Equity Residential (EQR) | 0.0 | $90k | 1.4k | 64.24 | |
Masco Corporation (MAS) | 0.0 | $40k | 1.3k | 31.80 | |
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 | $54k | 1.4k | 37.32 | |
Universal Health Services (UHS) | 0.0 | $36k | 338.00 | 106.51 | |
Unum (UNM) | 0.0 | $39k | 890.00 | 43.82 | |
Tyson Foods (TSN) | 0.0 | $69k | 1.1k | 61.44 | |
Eastman Chemical Company (EMN) | 0.0 | $42k | 562.00 | 74.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $36k | 1.5k | 23.67 | |
Rockwell Collins | 0.0 | $46k | 499.00 | 92.18 | |
Waters Corporation (WAT) | 0.0 | $41k | 303.00 | 135.31 | |
Campbell Soup Company (CPB) | 0.0 | $45k | 742.00 | 60.65 | |
CenturyLink | 0.0 | $50k | 2.1k | 23.88 | |
Yum! Brands (YUM) | 0.0 | $85k | 1.3k | 63.58 | |
Red Hat | 0.0 | $48k | 688.00 | 69.77 | |
Hess (HES) | 0.0 | $64k | 1.0k | 62.68 | |
Intuitive Surgical (ISRG) | 0.0 | $88k | 139.00 | 633.09 | |
Macy's (M) | 0.0 | $42k | 1.2k | 36.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $70k | 503.00 | 139.17 | |
Symantec Corporation | 0.0 | $57k | 2.4k | 23.87 | |
Weyerhaeuser Company (WY) | 0.0 | $86k | 2.9k | 30.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 1.2k | 45.86 | |
Ca | 0.0 | $38k | 1.2k | 31.67 | |
Linear Technology Corporation | 0.0 | $57k | 921.00 | 61.89 | |
Williams Companies (WMB) | 0.0 | $82k | 2.6k | 31.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $63k | 4.8k | 13.12 | |
Henry Schein (HSIC) | 0.0 | $47k | 307.00 | 153.09 | |
Whole Foods Market | 0.0 | $38k | 1.2k | 31.15 | |
Marriott International (MAR) | 0.0 | $101k | 1.2k | 82.38 | |
Cintas Corporation (CTAS) | 0.0 | $37k | 324.00 | 114.20 | |
SL Green Realty | 0.0 | $42k | 388.00 | 108.25 | |
Clorox Company (CLX) | 0.0 | $59k | 493.00 | 119.68 | |
Fifth Third Ban (FITB) | 0.0 | $78k | 2.9k | 26.94 | |
Hershey Company (HSY) | 0.0 | $55k | 532.00 | 103.38 | |
Kellogg Company (K) | 0.0 | $71k | 968.00 | 73.35 | |
Dollar Tree (DLTR) | 0.0 | $70k | 904.00 | 77.43 | |
D.R. Horton (DHI) | 0.0 | $36k | 1.3k | 27.69 | |
Advance Auto Parts (AAP) | 0.0 | $48k | 282.00 | 170.21 | |
AutoZone (AZO) | 0.0 | $89k | 113.00 | 787.61 | |
Omni (OMC) | 0.0 | $76k | 896.00 | 84.82 | |
Dr Pepper Snapple | 0.0 | $63k | 699.00 | 90.13 | |
AvalonBay Communities (AVB) | 0.0 | $93k | 526.00 | 176.81 | |
Vornado Realty Trust (VNO) | 0.0 | $68k | 656.00 | 103.66 | |
ConAgra Foods (CAG) | 0.0 | $63k | 1.6k | 39.52 | |
Fiserv (FI) | 0.0 | $88k | 831.00 | 105.90 | |
Dover Corporation (DOV) | 0.0 | $45k | 595.00 | 75.63 | |
PPL Corporation (PPL) | 0.0 | $89k | 2.6k | 34.18 | |
Public Service Enterprise (PEG) | 0.0 | $85k | 1.9k | 43.86 | |
Sempra Energy (SRE) | 0.0 | $96k | 958.00 | 100.21 | |
Xcel Energy (XEL) | 0.0 | $79k | 1.9k | 40.60 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $50k | 221.00 | 226.24 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $40k | 542.00 | 73.80 | |
Fastenal Company (FAST) | 0.0 | $52k | 1.1k | 46.97 | |
Paccar (PCAR) | 0.0 | $86k | 1.3k | 64.04 | |
Roper Industries (ROP) | 0.0 | $71k | 388.00 | 182.99 | |
Verisk Analytics (VRSK) | 0.0 | $48k | 596.00 | 80.54 | |
J.M. Smucker Company (SJM) | 0.0 | $57k | 443.00 | 128.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $56k | 3.2k | 17.25 | |
Zimmer Holdings (ZBH) | 0.0 | $79k | 767.00 | 103.00 | |
Ventas (VTR) | 0.0 | $85k | 1.4k | 62.68 | |
Tesoro Corporation | 0.0 | $39k | 446.00 | 87.44 | |
Amphenol Corporation (APH) | 0.0 | $79k | 1.2k | 66.84 | |
Micron Technology (MU) | 0.0 | $87k | 4.0k | 21.80 | |
Juniper Networks (JNPR) | 0.0 | $41k | 1.5k | 28.14 | |
Activision Blizzard | 0.0 | $95k | 2.6k | 36.26 | |
Invesco (IVZ) | 0.0 | $47k | 1.6k | 30.03 | |
Estee Lauder Companies (EL) | 0.0 | $65k | 851.00 | 76.38 | |
Mead Johnson Nutrition | 0.0 | $50k | 707.00 | 70.72 | |
Entergy Corporation (ETR) | 0.0 | $50k | 686.00 | 72.89 | |
Illumina (ILMN) | 0.0 | $72k | 562.00 | 128.11 | |
Edison International (EIX) | 0.0 | $90k | 1.2k | 72.12 | |
Key (KEY) | 0.0 | $76k | 4.1k | 18.35 | |
Seagate Technology Com Stk | 0.0 | $43k | 1.1k | 38.12 | |
Zions Bancorporation (ZION) | 0.0 | $34k | 780.00 | 43.59 | |
Alaska Air (ALK) | 0.0 | $41k | 467.00 | 87.79 | |
Lam Research Corporation (LRCX) | 0.0 | $66k | 623.00 | 105.94 | |
Acuity Brands (AYI) | 0.0 | $38k | 164.00 | 231.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $42k | 112.00 | 375.00 | |
CenterPoint Energy (CNP) | 0.0 | $41k | 1.7k | 24.85 | |
Concho Resources | 0.0 | $74k | 559.00 | 132.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $49k | 531.00 | 92.28 | |
DTE Energy Company (DTE) | 0.0 | $68k | 687.00 | 98.98 | |
Essex Property Trust (ESS) | 0.0 | $57k | 245.00 | 232.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $36k | 1.0k | 34.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $74k | 989.00 | 74.82 | |
SCANA Corporation | 0.0 | $40k | 547.00 | 73.13 | |
Textron (TXT) | 0.0 | $50k | 1.0k | 48.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $57k | 225.00 | 253.33 | |
Cimarex Energy | 0.0 | $49k | 363.00 | 134.99 | |
Centene Corporation (CNC) | 0.0 | $37k | 654.00 | 56.57 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $47k | 599.00 | 78.46 | |
Skyworks Solutions (SWKS) | 0.0 | $54k | 718.00 | 75.21 | |
Church & Dwight (CHD) | 0.0 | $44k | 990.00 | 44.44 | |
Extra Space Storage (EXR) | 0.0 | $37k | 482.00 | 76.76 | |
F5 Networks (FFIV) | 0.0 | $36k | 251.00 | 143.43 | |
Kansas City Southern | 0.0 | $34k | 404.00 | 84.16 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 431.00 | 92.81 | |
Realty Income (O) | 0.0 | $57k | 990.00 | 57.58 | |
Rockwell Automation (ROK) | 0.0 | $66k | 489.00 | 134.97 | |
St. Jude Medical | 0.0 | $85k | 1.1k | 80.49 | |
TransDigm Group Incorporated (TDG) | 0.0 | $50k | 201.00 | 248.76 | |
Albemarle Corporation (ALB) | 0.0 | $37k | 431.00 | 85.85 | |
Ametek (AME) | 0.0 | $43k | 880.00 | 48.86 | |
HCP | 0.0 | $53k | 1.8k | 29.59 | |
Federal Realty Inv. Trust | 0.0 | $39k | 275.00 | 141.82 | |
EQT Corporation (EQT) | 0.0 | $43k | 662.00 | 64.95 | |
Boston Properties (BXP) | 0.0 | $74k | 589.00 | 125.64 | |
American Water Works (AWK) | 0.0 | $49k | 682.00 | 71.85 | |
Ball Corporation (BALL) | 0.0 | $50k | 669.00 | 74.74 | |
Kimco Realty Corporation (KIM) | 0.0 | $41k | 1.6k | 25.18 | |
Oneok (OKE) | 0.0 | $46k | 806.00 | 57.07 | |
Dollar General (DG) | 0.0 | $72k | 974.00 | 73.92 | |
Udr (UDR) | 0.0 | $37k | 1.0k | 36.13 | |
Hldgs (UAL) | 0.0 | $81k | 1.1k | 73.17 | |
General Growth Properties | 0.0 | $56k | 2.2k | 25.03 | |
Motorola Solutions (MSI) | 0.0 | $53k | 635.00 | 83.46 | |
Te Connectivity Ltd for (TEL) | 0.0 | $94k | 1.4k | 69.07 | |
Hca Holdings (HCA) | 0.0 | $83k | 1.1k | 73.65 | |
Mosaic (MOS) | 0.0 | $39k | 1.3k | 29.06 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $36k | 1.2k | 31.30 | |
Level 3 Communications | 0.0 | $63k | 1.1k | 56.40 | |
Xylem (XYL) | 0.0 | $34k | 687.00 | 49.49 | |
Expedia (EXPE) | 0.0 | $52k | 462.00 | 112.55 | |
Delphi Automotive | 0.0 | $70k | 1.0k | 67.50 | |
L Brands | 0.0 | $61k | 921.00 | 66.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $101k | 1.9k | 53.38 | |
Fox News | 0.0 | $51k | 1.9k | 27.33 | |
American Airls (AAL) | 0.0 | $93k | 2.0k | 46.92 | |
Perrigo Company (PRGO) | 0.0 | $45k | 542.00 | 83.03 | |
Pentair cs (PNR) | 0.0 | $36k | 641.00 | 56.16 | |
Citizens Financial (CFG) | 0.0 | $70k | 2.0k | 35.68 | |
Equinix (EQIX) | 0.0 | $98k | 273.00 | 358.97 | |
Mylan Nv | 0.0 | $67k | 1.8k | 38.00 | |
Eversource Energy (ES) | 0.0 | $67k | 1.2k | 55.14 | |
Monster Beverage Corp (MNST) | 0.0 | $69k | 1.6k | 44.40 | |
Wec Energy Group (WEC) | 0.0 | $71k | 1.2k | 58.73 | |
Fitbit | 0.0 | $88k | 12k | 7.36 | |
Westrock (WRK) | 0.0 | $49k | 962.00 | 50.94 | |
Welltower Inc Com reit (WELL) | 0.0 | $93k | 1.4k | 66.95 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $54k | 1.3k | 41.93 | |
Hp (HPQ) | 0.0 | $97k | 6.6k | 14.80 | |
Willis Towers Watson (WTW) | 0.0 | $60k | 493.00 | 121.70 | |
Dentsply Sirona (XRAY) | 0.0 | $51k | 876.00 | 58.22 | |
Fortive (FTV) | 0.0 | $62k | 1.2k | 53.82 | |
Xl | 0.0 | $38k | 1.0k | 36.82 | |
Hasbro (HAS) | 0.0 | $33k | 430.00 | 76.74 | |
NRG Energy (NRG) | 0.0 | $15k | 1.2k | 12.42 | |
Leucadia National | 0.0 | $29k | 1.2k | 23.22 | |
Assurant (AIZ) | 0.0 | $20k | 219.00 | 91.32 | |
Total System Services | 0.0 | $31k | 627.00 | 49.44 | |
People's United Financial | 0.0 | $23k | 1.2k | 19.28 | |
Nasdaq Omx (NDAQ) | 0.0 | $29k | 436.00 | 66.51 | |
Affiliated Managers (AMG) | 0.0 | $31k | 210.00 | 147.62 | |
AutoNation (AN) | 0.0 | $12k | 252.00 | 47.62 | |
Range Resources (RRC) | 0.0 | $25k | 719.00 | 34.77 | |
AES Corporation (AES) | 0.0 | $29k | 2.5k | 11.49 | |
Lennar Corporation (LEN) | 0.0 | $32k | 752.00 | 42.55 | |
Pulte (PHM) | 0.0 | $21k | 1.1k | 18.40 | |
Bed Bath & Beyond | 0.0 | $23k | 578.00 | 39.79 | |
H&R Block (HRB) | 0.0 | $18k | 794.00 | 22.67 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $33k | 335.00 | 98.51 | |
Kohl's Corporation (KSS) | 0.0 | $33k | 677.00 | 48.74 | |
Leggett & Platt (LEG) | 0.0 | $25k | 504.00 | 49.60 | |
Pitney Bowes (PBI) | 0.0 | $11k | 714.00 | 15.41 | |
Ryder System (R) | 0.0 | $15k | 198.00 | 75.76 | |
Sealed Air (SEE) | 0.0 | $33k | 731.00 | 45.14 | |
Teradata Corporation (TDC) | 0.0 | $13k | 492.00 | 26.42 | |
Brown-Forman Corporation (BF.B) | 0.0 | $31k | 699.00 | 44.35 | |
Dun & Bradstreet Corporation | 0.0 | $16k | 134.00 | 119.40 | |
Transocean (RIG) | 0.0 | $22k | 1.5k | 14.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $24k | 337.00 | 71.22 | |
Nordstrom (JWN) | 0.0 | $21k | 446.00 | 47.09 | |
Tiffany & Co. | 0.0 | $32k | 413.00 | 77.48 | |
Verisign (VRSN) | 0.0 | $27k | 349.00 | 77.36 | |
Apartment Investment and Management | 0.0 | $27k | 601.00 | 44.93 | |
Hanesbrands (HBI) | 0.0 | $31k | 1.4k | 21.41 | |
Cooper Companies | 0.0 | $33k | 186.00 | 177.42 | |
Newfield Exploration | 0.0 | $31k | 755.00 | 41.06 | |
Helmerich & Payne (HP) | 0.0 | $32k | 414.00 | 77.29 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 995.00 | 31.16 | |
PerkinElmer (RVTY) | 0.0 | $22k | 414.00 | 53.14 | |
NiSource (NI) | 0.0 | $27k | 1.2k | 21.84 | |
Fluor Corporation (FLR) | 0.0 | $28k | 524.00 | 53.44 | |
Xerox Corporation | 0.0 | $28k | 3.3k | 8.58 | |
Gap (GPS) | 0.0 | $19k | 848.00 | 22.41 | |
Torchmark Corporation | 0.0 | $31k | 425.00 | 72.94 | |
Staples | 0.0 | $23k | 2.5k | 9.23 | |
Patterson Companies (PDCO) | 0.0 | $13k | 319.00 | 40.75 | |
Stericycle (SRCL) | 0.0 | $25k | 326.00 | 76.69 | |
Jacobs Engineering | 0.0 | $26k | 454.00 | 57.27 | |
Harman International Industries | 0.0 | $29k | 263.00 | 110.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $19k | 620.00 | 30.65 | |
Discovery Communications | 0.0 | $22k | 839.00 | 26.22 | |
FLIR Systems | 0.0 | $19k | 521.00 | 36.47 | |
Discovery Communications | 0.0 | $16k | 582.00 | 27.49 | |
Frontier Communications | 0.0 | $15k | 4.5k | 3.34 | |
Chesapeake Energy Corporation | 0.0 | $20k | 2.9k | 7.00 | |
First Solar (FSLR) | 0.0 | $10k | 298.00 | 33.56 | |
Robert Half International (RHI) | 0.0 | $24k | 491.00 | 48.88 | |
Varian Medical Systems | 0.0 | $32k | 359.00 | 89.14 | |
Southwestern Energy Company (SWN) | 0.0 | $20k | 1.9k | 10.64 | |
Wynn Resorts (WYNN) | 0.0 | $26k | 301.00 | 86.38 | |
Quanta Services (PWR) | 0.0 | $20k | 579.00 | 34.54 | |
Wyndham Worldwide Corporation | 0.0 | $32k | 420.00 | 76.19 | |
Under Armour (UAA) | 0.0 | $20k | 704.00 | 28.41 | |
CF Industries Holdings (CF) | 0.0 | $28k | 893.00 | 31.35 | |
FMC Corporation (FMC) | 0.0 | $29k | 512.00 | 56.64 | |
Alliant Energy Corporation (LNT) | 0.0 | $33k | 871.00 | 37.89 | |
BorgWarner (BWA) | 0.0 | $30k | 768.00 | 39.06 | |
Flowserve Corporation (FLS) | 0.0 | $24k | 499.00 | 48.10 | |
Urban Outfitters (URBN) | 0.0 | $10k | 338.00 | 29.59 | |
Scripps Networks Interactive | 0.0 | $26k | 365.00 | 71.23 | |
Macerich Company (MAC) | 0.0 | $33k | 463.00 | 71.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 426.00 | 77.46 | |
Signet Jewelers (SIG) | 0.0 | $25k | 267.00 | 93.63 | |
Garmin (GRMN) | 0.0 | $21k | 437.00 | 48.05 | |
Lance | 0.0 | $2.0k | 65.00 | 30.77 | |
Pvh Corporation (PVH) | 0.0 | $28k | 306.00 | 91.50 | |
Ralph Lauren Corp (RL) | 0.0 | $20k | 218.00 | 91.74 | |
Fortune Brands (FBIN) | 0.0 | $32k | 591.00 | 54.15 | |
Tripadvisor (TRIP) | 0.0 | $20k | 437.00 | 45.77 | |
Michael Kors Holdings | 0.0 | $27k | 630.00 | 42.86 | |
Mallinckrodt Pub | 0.0 | $20k | 406.00 | 49.26 | |
News (NWSA) | 0.0 | $17k | 1.5k | 11.62 | |
News Corp Class B cos (NWS) | 0.0 | $5.0k | 458.00 | 10.92 | |
Coty Inc Cl A (COTY) | 0.0 | $33k | 1.8k | 18.32 | |
Allegion Plc equity (ALLE) | 0.0 | $23k | 367.00 | 62.67 | |
Noble Corp Plc equity | 0.0 | $0 | 1.00 | 0.00 | |
Endo International (ENDPQ) | 0.0 | $13k | 770.00 | 16.88 | |
Navient Corporation equity (NAVI) | 0.0 | $19k | 1.2k | 16.35 | |
Iron Mountain (IRM) | 0.0 | $30k | 938.00 | 31.98 | |
Qorvo (QRVO) | 0.0 | $26k | 489.00 | 53.17 | |
Tegna (TGNA) | 0.0 | $18k | 820.00 | 21.95 | |
Csra | 0.0 | $18k | 557.00 | 32.32 | |
Under Armour Inc Cl C (UA) | 0.0 | $18k | 708.00 | 25.42 | |
Arconic | 0.0 | $31k | 1.7k | 18.45 | |
Envision Healthcare | 0.0 | $28k | 449.00 | 62.36 |