Guardian Life Insurance Company of America

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