Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of March 31, 2017

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 527 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 26.8 $186M 1.6M 117.91
iShares iBoxx $ High Yid Corp Bond (HYG) 18.2 $126M 1.4M 87.78
SPDR Gold Trust (GLD) 7.7 $53M 447k 118.72
PowerShares DB Agriculture Fund 6.6 $46M 2.3M 19.78
iShares Russell Midcap Index Fund (IWR) 5.7 $39M 210k 187.18
iShares MSCI EAFE Index Fund (EFA) 5.1 $35M 564k 62.29
iShares Russell 2000 Index (IWM) 4.2 $29M 214k 137.48
iShares Silver Trust (SLV) 3.3 $23M 1.3M 17.25
iShares MSCI Emerging Markets Indx (EEM) 2.2 $16M 431k 35.97
iShares Russell 1000 Value Index (IWD) 1.8 $12M 108k 114.94
Royal Bank Of Canada note 4.650% 1/2 1.5 $11M 10M 1.06
PowerShares DB Oil Fund 1.1 $7.8M 889k 8.79
Fitbit 1.0 $6.9M 1.2M 5.92
iShares Russell Midcap Value Index (IWS) 0.9 $6.2M 74k 82.99
PowerShares DB Energy Fund 0.6 $4.3M 339k 12.59
Ares Capital Corporation convertible cor 0.6 $4.1M 4.0M 1.02
iShares Russell 2000 Value Index (IWN) 0.5 $3.6M 31k 118.15
Apple (AAPL) 0.4 $2.9M 20k 143.68
Us Natural Gas Fd Etf 0.3 $2.4M 312k 7.57
Antero Res (AR) 0.3 $2.2M 98k 22.81
Microsoft Corporation (MSFT) 0.3 $2.0M 30k 65.86
Amazon (AMZN) 0.2 $1.4M 1.5k 886.85
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 82.04
Johnson & Johnson (JNJ) 0.2 $1.3M 11k 124.59
Facebook Inc cl a (META) 0.2 $1.3M 9.1k 142.02
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 14k 87.87
Berkshire Hathaway (BRK.B) 0.2 $1.2M 7.3k 166.71
General Electric Company 0.1 $1.0M 34k 29.79
United States 12 Month Oil Fund (USL) 0.1 $1.0M 55k 18.52
At&t (T) 0.1 $986k 24k 41.56
Wells Fargo & Company (WFC) 0.1 $968k 17k 55.65
Alphabet Inc Class A cs (GOOGL) 0.1 $972k 1.1k 847.43
Alphabet Inc Class C cs (GOOG) 0.1 $949k 1.1k 829.55
Bank of America Corporation (BAC) 0.1 $914k 39k 23.60
Procter & Gamble Company (PG) 0.1 $887k 9.9k 89.81
Pfizer (PFE) 0.1 $787k 23k 34.23
Chevron Corporation (CVX) 0.1 $785k 7.3k 107.36
Verizon Communications (VZ) 0.1 $768k 16k 48.77
Comcast Corporation (CMCSA) 0.1 $687k 18k 37.58
Home Depot (HD) 0.1 $690k 4.7k 146.84
Intel Corporation (INTC) 0.1 $659k 18k 36.08
Merck & Co (MRK) 0.1 $674k 11k 63.55
Philip Morris International (PM) 0.1 $676k 6.0k 112.95
Coca-Cola Company (KO) 0.1 $634k 15k 42.47
Walt Disney Company (DIS) 0.1 $637k 5.6k 113.35
Cisco Systems (CSCO) 0.1 $654k 19k 33.81
Pepsi (PEP) 0.1 $617k 5.5k 111.90
UnitedHealth (UNH) 0.1 $609k 3.7k 163.89
Visa (V) 0.1 $638k 7.2k 88.88
Citigroup (C) 0.1 $640k 11k 59.80
Altria (MO) 0.1 $535k 7.5k 71.41
International Business Machines (IBM) 0.1 $577k 3.3k 174.00
Amgen (AMGN) 0.1 $467k 2.8k 164.15
Oracle Corporation (ORCL) 0.1 $516k 12k 44.57
MasterCard Incorporated (MA) 0.1 $409k 3.6k 112.36
McDonald's Corporation (MCD) 0.1 $410k 3.2k 129.58
Wal-Mart Stores (WMT) 0.1 $419k 5.8k 72.13
3M Company (MMM) 0.1 $441k 2.3k 191.41
Boeing Company (BA) 0.1 $389k 2.2k 176.74
Schlumberger (SLB) 0.1 $421k 5.4k 78.18
Abbvie (ABBV) 0.1 $401k 6.2k 65.12
Medtronic (MDT) 0.1 $426k 5.3k 80.56
Goldman Sachs (GS) 0.1 $328k 1.4k 230.01
U.S. Bancorp (USB) 0.1 $317k 6.2k 51.53
Eli Lilly & Co. (LLY) 0.1 $315k 3.7k 84.07
Bristol Myers Squibb (BMY) 0.1 $351k 6.5k 54.33
Union Pacific Corporation (UNP) 0.1 $333k 3.1k 105.92
Honeywell International (HON) 0.1 $367k 2.9k 124.83
United Technologies Corporation 0.1 $325k 2.9k 112.22
Qualcomm (QCOM) 0.1 $327k 5.7k 57.32
Gilead Sciences (GILD) 0.1 $343k 5.0k 67.93
Starbucks Corporation (SBUX) 0.1 $329k 5.6k 58.45
priceline.com Incorporated 0.1 $338k 190.00 1778.95
Celgene Corporation 0.1 $374k 3.0k 124.46
Broad 0.1 $339k 1.5k 218.85
Time Warner 0.0 $292k 3.0k 97.63
Costco Wholesale Corporation (COST) 0.0 $284k 1.7k 167.55
Abbott Laboratories (ABT) 0.0 $296k 6.7k 44.34
United Parcel Service (UPS) 0.0 $285k 2.7k 107.18
NVIDIA Corporation (NVDA) 0.0 $248k 2.3k 109.01
Adobe Systems Incorporated (ADBE) 0.0 $250k 1.9k 130.34
Dow Chemical Company 0.0 $274k 4.3k 63.54
E.I. du Pont de Nemours & Company 0.0 $268k 3.3k 80.24
CVS Caremark Corporation (CVS) 0.0 $311k 4.0k 78.48
Lockheed Martin Corporation (LMT) 0.0 $258k 965.00 267.36
Colgate-Palmolive Company (CL) 0.0 $250k 3.4k 73.29
Nike (NKE) 0.0 $285k 5.1k 55.66
Texas Instruments Incorporated (TXN) 0.0 $311k 3.9k 80.67
Accenture (ACN) 0.0 $288k 2.4k 119.75
Lowe's Companies (LOW) 0.0 $275k 3.3k 82.19
Netflix (NFLX) 0.0 $245k 1.7k 148.04
Mondelez Int (MDLZ) 0.0 $254k 5.9k 43.07
Walgreen Boots Alliance (WBA) 0.0 $274k 3.3k 83.01
Allergan 0.0 $309k 1.3k 238.61
Chubb (CB) 0.0 $245k 1.8k 136.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $273k 835.00 326.95
BlackRock (BLK) 0.0 $181k 473.00 382.66
Charles Schwab Corporation (SCHW) 0.0 $191k 4.7k 40.71
American Express Company (AXP) 0.0 $231k 2.9k 78.97
PNC Financial Services (PNC) 0.0 $226k 1.9k 120.47
Bank of New York Mellon Corporation (BK) 0.0 $189k 4.0k 47.16
Caterpillar (CAT) 0.0 $210k 2.3k 92.72
FedEx Corporation (FDX) 0.0 $184k 943.00 195.12
Monsanto Company 0.0 $191k 1.7k 113.08
Dominion Resources (D) 0.0 $188k 2.4k 77.49
Kimberly-Clark Corporation (KMB) 0.0 $182k 1.4k 131.79
Reynolds American 0.0 $201k 3.2k 63.01
Automatic Data Processing (ADP) 0.0 $178k 1.7k 102.30
Morgan Stanley (MS) 0.0 $238k 5.6k 42.88
Raytheon Company 0.0 $173k 1.1k 152.83
Thermo Fisher Scientific (TMO) 0.0 $232k 1.5k 153.74
Aetna 0.0 $173k 1.4k 127.86
ConocoPhillips (COP) 0.0 $238k 4.8k 49.79
Nextera Energy (NEE) 0.0 $231k 1.8k 128.19
Occidental Petroleum Corporation (OXY) 0.0 $187k 2.9k 63.43
Biogen Idec (BIIB) 0.0 $229k 839.00 272.94
Ford Motor Company (F) 0.0 $176k 15k 11.67
Danaher Corporation (DHR) 0.0 $202k 2.4k 85.74
TJX Companies (TJX) 0.0 $199k 2.5k 79.16
Southern Company (SO) 0.0 $191k 3.8k 49.90
EOG Resources (EOG) 0.0 $217k 2.2k 97.62
General Dynamics Corporation (GD) 0.0 $207k 1.1k 187.50
Prudential Financial (PRU) 0.0 $177k 1.7k 106.76
salesforce (CRM) 0.0 $209k 2.5k 82.64
MetLife (MET) 0.0 $222k 4.2k 52.86
American International (AIG) 0.0 $224k 3.6k 62.31
Simon Property (SPG) 0.0 $212k 1.2k 171.66
General Motors Company (GM) 0.0 $186k 5.3k 35.32
American Tower Reit (AMT) 0.0 $201k 1.7k 121.82
Duke Energy (DUK) 0.0 $222k 2.7k 82.16
Kraft Heinz (KHC) 0.0 $209k 2.3k 90.83
Paypal Holdings (PYPL) 0.0 $187k 4.3k 43.11
Cognizant Technology Solutions (CTSH) 0.0 $140k 2.4k 59.55
Cme (CME) 0.0 $156k 1.3k 119.17
State Street Corporation (STT) 0.0 $110k 1.4k 79.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 1.9k 55.47
CSX Corporation (CSX) 0.0 $167k 3.6k 46.66
Ecolab (ECL) 0.0 $127k 1.0k 125.49
Waste Management (WM) 0.0 $114k 1.6k 72.70
Regeneron Pharmaceuticals (REGN) 0.0 $112k 290.00 386.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $105k 956.00 109.83
Norfolk Southern (NSC) 0.0 $126k 1.1k 111.90
Northrop Grumman Corporation (NOC) 0.0 $161k 675.00 238.52
PPG Industries (PPG) 0.0 $104k 994.00 104.63
Public Storage (PSA) 0.0 $126k 576.00 218.75
Travelers Companies (TRV) 0.0 $130k 1.1k 120.26
AFLAC Incorporated (AFL) 0.0 $112k 1.6k 72.21
Boston Scientific Corporation (BSX) 0.0 $131k 5.3k 24.88
Electronic Arts (EA) 0.0 $107k 1.2k 89.92
Emerson Electric (EMR) 0.0 $149k 2.5k 59.82
Analog Devices (ADI) 0.0 $115k 1.4k 81.97
Valero Energy Corporation (VLO) 0.0 $116k 1.7k 66.44
Kroger (KR) 0.0 $105k 3.6k 29.41
Becton, Dickinson and (BDX) 0.0 $150k 819.00 183.15
Air Products & Chemicals (APD) 0.0 $113k 838.00 134.84
McKesson Corporation (MCK) 0.0 $122k 820.00 148.78
Allstate Corporation (ALL) 0.0 $115k 1.4k 81.50
Anadarko Petroleum Corporation 0.0 $134k 2.2k 62.15
BB&T Corporation 0.0 $140k 3.1k 44.73
Capital One Financial (COF) 0.0 $161k 1.9k 86.56
CIGNA Corporation 0.0 $145k 990.00 146.46
Deere & Company (DE) 0.0 $123k 1.1k 108.66
eBay (EBAY) 0.0 $131k 3.9k 33.54
General Mills (GIS) 0.0 $132k 2.2k 58.90
Halliburton Company (HAL) 0.0 $165k 3.3k 49.28
Intuitive Surgical (ISRG) 0.0 $109k 142.00 767.61
Marsh & McLennan Companies (MMC) 0.0 $147k 2.0k 73.91
Praxair 0.0 $131k 1.1k 118.98
Stryker Corporation (SYK) 0.0 $158k 1.2k 131.78
Target Corporation (TGT) 0.0 $119k 2.1k 55.37
American Electric Power Company (AEP) 0.0 $127k 1.9k 66.95
Exelon Corporation (EXC) 0.0 $129k 3.6k 36.04
PG&E Corporation (PCG) 0.0 $130k 2.0k 66.39
Illinois Tool Works (ITW) 0.0 $160k 1.2k 132.78
Marriott International (MAR) 0.0 $114k 1.2k 93.83
Sempra Energy (SRE) 0.0 $107k 964.00 111.00
Applied Materials (AMAT) 0.0 $162k 4.2k 38.85
Pioneer Natural Resources (PXD) 0.0 $121k 650.00 186.15
Constellation Brands (STZ) 0.0 $108k 668.00 161.68
Delta Air Lines (DAL) 0.0 $130k 2.8k 46.05
Yahoo! 0.0 $157k 3.4k 46.37
Micron Technology (MU) 0.0 $116k 4.0k 28.97
Activision Blizzard 0.0 $133k 2.7k 49.79
Humana (HUM) 0.0 $119k 575.00 206.96
Intuit (INTU) 0.0 $109k 940.00 115.96
Southwest Airlines (LUV) 0.0 $128k 2.4k 53.92
Alexion Pharmaceuticals 0.0 $105k 865.00 121.39
Industries N shs - a - (LYB) 0.0 $116k 1.3k 90.91
Kinder Morgan (KMI) 0.0 $161k 7.4k 21.71
Prologis (PLD) 0.0 $106k 2.0k 51.99
Express Scripts Holding 0.0 $154k 2.3k 65.81
Aon 0.0 $120k 1.0k 118.23
Phillips 66 (PSX) 0.0 $135k 1.7k 79.04
Eaton (ETN) 0.0 $129k 1.7k 74.05
Twenty-first Century Fox 0.0 $132k 4.1k 32.47
Intercontinental Exchange (ICE) 0.0 $138k 2.3k 60.05
Anthem (ELV) 0.0 $168k 1.0k 165.35
Crown Castle Intl (CCI) 0.0 $131k 1.4k 94.18
Equinix (EQIX) 0.0 $120k 300.00 400.00
Hp (HPQ) 0.0 $117k 6.5k 17.88
Hewlett Packard Enterprise (HPE) 0.0 $152k 6.4k 23.65
S&p Global (SPGI) 0.0 $131k 999.00 131.13
Johnson Controls International Plc equity (JCI) 0.0 $153k 3.6k 42.20
E TRADE Financial Corporation 0.0 $37k 1.1k 35.04
Loews Corporation (L) 0.0 $50k 1.1k 46.95
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 4.2k 13.35
Hasbro (HAS) 0.0 $43k 430.00 100.00
CMS Energy Corporation (CMS) 0.0 $48k 1.1k 44.61
Corning Incorporated (GLW) 0.0 $97k 3.6k 27.05
Hartford Financial Services (HIG) 0.0 $69k 1.4k 47.75
Progressive Corporation (PGR) 0.0 $88k 2.2k 39.32
Western Union Company (WU) 0.0 $38k 1.9k 20.45
Fidelity National Information Services (FIS) 0.0 $101k 1.3k 79.78
Principal Financial (PFG) 0.0 $65k 1.0k 62.98
Lincoln National Corporation (LNC) 0.0 $57k 870.00 65.52
Discover Financial Services (DFS) 0.0 $102k 1.5k 68.46
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 686.00 56.85
Ameriprise Financial (AMP) 0.0 $77k 596.00 129.19
Northern Trust Corporation (NTRS) 0.0 $72k 830.00 86.75
Affiliated Managers (AMG) 0.0 $36k 219.00 164.38
Equifax (EFX) 0.0 $63k 458.00 137.55
Moody's Corporation (MCO) 0.0 $71k 637.00 111.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.8k 23.98
Devon Energy Corporation (DVN) 0.0 $84k 2.0k 41.58
Expeditors International of Washington (EXPD) 0.0 $39k 691.00 56.44
M&T Bank Corporation (MTB) 0.0 $93k 598.00 155.52
Republic Services (RSG) 0.0 $56k 887.00 63.13
Tractor Supply Company (TSCO) 0.0 $35k 506.00 69.17
Via 0.0 $62k 1.3k 46.27
Baxter International (BAX) 0.0 $97k 1.9k 51.65
Incyte Corporation (INCY) 0.0 $91k 680.00 133.82
Archer Daniels Midland Company (ADM) 0.0 $102k 2.2k 46.24
Martin Marietta Materials (MLM) 0.0 $53k 245.00 216.33
CBS Corporation 0.0 $100k 1.4k 69.59
Ameren Corporation (AEE) 0.0 $51k 936.00 54.49
Consolidated Edison (ED) 0.0 $91k 1.2k 77.45
Lennar Corporation (LEN) 0.0 $40k 784.00 51.02
FirstEnergy (FE) 0.0 $54k 1.7k 31.60
Cardinal Health (CAH) 0.0 $99k 1.2k 81.21
Apache Corporation 0.0 $75k 1.5k 51.26
Autodesk (ADSK) 0.0 $65k 751.00 86.55
CarMax (KMX) 0.0 $43k 730.00 58.90
Carnival Corporation (CCL) 0.0 $95k 1.6k 58.75
Cerner Corporation 0.0 $67k 1.1k 59.08
Citrix Systems 0.0 $50k 597.00 83.75
Coach 0.0 $45k 1.1k 41.63
Cummins (CMI) 0.0 $90k 593.00 151.77
Digital Realty Trust (DLR) 0.0 $65k 609.00 106.73
Edwards Lifesciences (EW) 0.0 $78k 824.00 94.66
Franklin Resources (BEN) 0.0 $56k 1.3k 41.85
Genuine Parts Company (GPC) 0.0 $53k 569.00 93.15
Hologic (HOLX) 0.0 $46k 1.1k 42.87
Host Hotels & Resorts (HST) 0.0 $53k 2.9k 18.57
IDEXX Laboratories (IDXX) 0.0 $53k 345.00 153.62
LKQ Corporation (LKQ) 0.0 $35k 1.2k 29.51
Microchip Technology (MCHP) 0.0 $61k 833.00 73.23
NetApp (NTAP) 0.0 $44k 1.0k 42.02
Newmont Mining Corporation (NEM) 0.0 $67k 2.0k 32.73
Noble Energy 0.0 $58k 1.7k 34.48
Nucor Corporation (NUE) 0.0 $73k 1.2k 59.45
Paychex (PAYX) 0.0 $73k 1.2k 58.82
Royal Caribbean Cruises (RCL) 0.0 $63k 645.00 97.67
Snap-on Incorporated (SNA) 0.0 $38k 223.00 170.40
Stanley Black & Decker (SWK) 0.0 $78k 589.00 132.43
SYSCO Corporation (SYY) 0.0 $100k 1.9k 52.08
T. Rowe Price (TROW) 0.0 $64k 939.00 68.16
Sherwin-Williams Company (SHW) 0.0 $97k 313.00 309.90
V.F. Corporation (VFC) 0.0 $70k 1.3k 54.86
W.W. Grainger (GWW) 0.0 $50k 214.00 233.64
Global Payments (GPN) 0.0 $47k 588.00 79.93
Molson Coors Brewing Company (TAP) 0.0 $68k 706.00 96.32
Best Buy (BBY) 0.0 $52k 1.1k 49.52
Harris Corporation 0.0 $53k 476.00 111.34
Ross Stores (ROST) 0.0 $101k 1.5k 66.06
C.R. Bard 0.0 $70k 283.00 247.35
Harley-Davidson (HOG) 0.0 $42k 686.00 61.22
Tiffany & Co. 0.0 $39k 413.00 94.43
Vulcan Materials Company (VMC) 0.0 $61k 507.00 120.32
Akamai Technologies (AKAM) 0.0 $40k 668.00 59.88
Comerica Incorporated (CMA) 0.0 $47k 679.00 69.22
International Paper Company (IP) 0.0 $81k 1.6k 51.07
Newell Rubbermaid (NWL) 0.0 $88k 1.9k 47.29
Regions Financial Corporation (RF) 0.0 $68k 4.7k 14.60
Western Digital (WDC) 0.0 $92k 1.1k 82.73
Mid-America Apartment (MAA) 0.0 $44k 435.00 101.15
Laboratory Corp. of America Holdings (LH) 0.0 $57k 394.00 144.67
DaVita (DVA) 0.0 $41k 606.00 67.66
Darden Restaurants (DRI) 0.0 $40k 479.00 83.51
International Flavors & Fragrances (IFF) 0.0 $41k 306.00 133.99
Cooper Companies 0.0 $37k 186.00 198.92
Whirlpool Corporation (WHR) 0.0 $50k 290.00 172.41
United Rentals (URI) 0.0 $41k 325.00 126.15
AmerisourceBergen (COR) 0.0 $57k 641.00 88.92
Cincinnati Financial Corporation (CINF) 0.0 $41k 574.00 71.43
Foot Locker (FL) 0.0 $38k 512.00 74.22
Xilinx 0.0 $56k 962.00 58.21
Equity Residential (EQR) 0.0 $88k 1.4k 62.06
Masco Corporation (MAS) 0.0 $42k 1.2k 33.93
Mettler-Toledo International (MTD) 0.0 $48k 100.00 480.00
Mohawk Industries (MHK) 0.0 $56k 243.00 230.45
National-Oilwell Var 0.0 $58k 1.5k 39.81
Universal Health Services (UHS) 0.0 $43k 345.00 124.64
Unum (UNM) 0.0 $42k 886.00 47.40
Tyson Foods (TSN) 0.0 $68k 1.1k 61.32
Eastman Chemical Company (EMN) 0.0 $45k 562.00 80.07
Interpublic Group of Companies (IPG) 0.0 $37k 1.5k 24.39
Synopsys (SNPS) 0.0 $42k 581.00 72.29
Rockwell Collins 0.0 $48k 499.00 96.19
Waters Corporation (WAT) 0.0 $48k 310.00 154.84
Campbell Soup Company (CPB) 0.0 $43k 747.00 57.56
CenturyLink 0.0 $50k 2.1k 23.71
Yum! Brands (YUM) 0.0 $83k 1.3k 63.90
Red Hat 0.0 $60k 688.00 87.21
Goodyear Tire & Rubber Company (GT) 0.0 $35k 973.00 35.97
Baker Hughes Incorporated 0.0 $98k 1.6k 59.68
DISH Network 0.0 $56k 876.00 63.93
Hess (HES) 0.0 $50k 1.0k 48.12
Macy's (M) 0.0 $35k 1.2k 29.69
Parker-Hannifin Corporation (PH) 0.0 $82k 514.00 159.53
Symantec Corporation 0.0 $73k 2.4k 30.53
Weyerhaeuser Company (WY) 0.0 $98k 2.9k 33.86
Agilent Technologies Inc C ommon (A) 0.0 $66k 1.3k 52.76
Ca 0.0 $38k 1.2k 31.46
Williams Companies (WMB) 0.0 $94k 3.2k 29.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $69k 5.1k 13.43
Henry Schein (HSIC) 0.0 $52k 307.00 169.38
Whole Foods Market 0.0 $36k 1.2k 29.32
Cintas Corporation (CTAS) 0.0 $42k 331.00 126.89
SL Green Realty 0.0 $41k 388.00 105.67
Clorox Company (CLX) 0.0 $66k 493.00 133.87
Fifth Third Ban (FITB) 0.0 $74k 2.9k 25.53
Hershey Company (HSY) 0.0 $59k 538.00 109.67
Kellogg Company (K) 0.0 $71k 974.00 72.90
Dollar Tree (DLTR) 0.0 $71k 910.00 78.02
D.R. Horton (DHI) 0.0 $44k 1.3k 33.61
Advance Auto Parts (AAP) 0.0 $42k 282.00 148.94
AutoZone (AZO) 0.0 $82k 113.00 725.66
Omni (OMC) 0.0 $78k 910.00 85.71
Dr Pepper Snapple 0.0 $69k 708.00 97.46
AvalonBay Communities (AVB) 0.0 $97k 526.00 184.41
Vornado Realty Trust (VNO) 0.0 $67k 663.00 101.06
ConAgra Foods (CAG) 0.0 $65k 1.6k 40.52
Fiserv (FI) 0.0 $96k 829.00 115.80
Dover Corporation (DOV) 0.0 $48k 595.00 80.67
PPL Corporation (PPL) 0.0 $98k 2.6k 37.39
Public Service Enterprise (PEG) 0.0 $87k 2.0k 44.59
Xcel Energy (XEL) 0.0 $87k 2.0k 44.41
Alliance Data Systems Corporation (BFH) 0.0 $55k 221.00 248.87
C.H. Robinson Worldwide (CHRW) 0.0 $42k 542.00 77.49
Fastenal Company (FAST) 0.0 $57k 1.1k 51.12
Paccar (PCAR) 0.0 $91k 1.4k 67.31
Roper Industries (ROP) 0.0 $80k 388.00 206.19
Verisk Analytics (VRSK) 0.0 $48k 596.00 80.54
J.M. Smucker Company (SJM) 0.0 $59k 449.00 131.40
Marathon Oil Corporation (MRO) 0.0 $52k 3.3k 15.91
Zimmer Holdings (ZBH) 0.0 $94k 772.00 121.76
Wynn Resorts (WYNN) 0.0 $35k 306.00 114.38
Ventas (VTR) 0.0 $89k 1.4k 65.15
Tesoro Corporation 0.0 $36k 446.00 80.72
Advanced Micro Devices (AMD) 0.0 $43k 3.0k 14.43
Amphenol Corporation (APH) 0.0 $85k 1.2k 71.43
Juniper Networks (JNPR) 0.0 $41k 1.5k 27.80
Invesco (IVZ) 0.0 $48k 1.6k 30.79
Estee Lauder Companies (EL) 0.0 $73k 857.00 85.18
Mead Johnson Nutrition 0.0 $63k 712.00 88.48
Entergy Corporation (ETR) 0.0 $52k 691.00 75.25
Illumina (ILMN) 0.0 $96k 562.00 170.82
Edison International (EIX) 0.0 $100k 1.3k 79.62
Key (KEY) 0.0 $74k 4.1k 17.86
Seagate Technology Com Stk 0.0 $52k 1.1k 45.77
Alaska Air (ALK) 0.0 $44k 475.00 92.63
Lam Research Corporation (LRCX) 0.0 $81k 628.00 128.98
Acuity Brands (AYI) 0.0 $35k 170.00 205.88
Chipotle Mexican Grill (CMG) 0.0 $50k 112.00 446.43
CenterPoint Energy (CNP) 0.0 $46k 1.7k 27.69
Concho Resources 0.0 $73k 572.00 127.62
Quest Diagnostics Incorporated (DGX) 0.0 $52k 531.00 97.93
DTE Energy Company (DTE) 0.0 $71k 692.00 102.60
Essex Property Trust (ESS) 0.0 $58k 252.00 230.16
FMC Corporation (FMC) 0.0 $36k 512.00 70.31
Hormel Foods Corporation (HRL) 0.0 $36k 1.0k 34.58
Ingersoll-rand Co Ltd-cl A 0.0 $81k 996.00 81.33
Alliant Energy Corporation (LNT) 0.0 $35k 877.00 39.91
Raymond James Financial (RJF) 0.0 $38k 493.00 77.08
SCANA Corporation 0.0 $36k 547.00 65.81
Textron (TXT) 0.0 $50k 1.0k 47.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $64k 225.00 284.44
Cimarex Energy 0.0 $43k 363.00 118.46
Centene Corporation (CNC) 0.0 $47k 659.00 71.32
KLA-Tencor Corporation (KLAC) 0.0 $57k 599.00 95.16
Skyworks Solutions (SWKS) 0.0 $70k 718.00 97.49
Church & Dwight (CHD) 0.0 $49k 984.00 49.80
Extra Space Storage (EXR) 0.0 $36k 482.00 74.69
F5 Networks (FFIV) 0.0 $36k 251.00 143.43
Kansas City Southern 0.0 $36k 415.00 86.75
McCormick & Company, Incorporated (MKC) 0.0 $43k 441.00 97.51
Realty Income (O) 0.0 $62k 1.0k 59.22
Rockwell Automation (ROK) 0.0 $77k 494.00 155.87
TransDigm Group Incorporated (TDG) 0.0 $43k 194.00 221.65
Albemarle Corporation (ALB) 0.0 $46k 431.00 106.73
Ametek (AME) 0.0 $48k 892.00 53.81
HCP 0.0 $56k 1.8k 31.06
Alexandria Real Estate Equities (ARE) 0.0 $38k 343.00 110.79
Federal Realty Inv. Trust 0.0 $37k 275.00 134.55
EQT Corporation (EQT) 0.0 $40k 662.00 60.42
Boston Properties (BXP) 0.0 $78k 589.00 132.43
American Water Works (AWK) 0.0 $53k 682.00 77.71
Ball Corporation (BALL) 0.0 $50k 674.00 74.18
Kimco Realty Corporation (KIM) 0.0 $36k 1.6k 21.96
Oneok (OKE) 0.0 $45k 812.00 55.42
Pinnacle West Capital Corporation (PNW) 0.0 $36k 426.00 84.51
Regency Centers Corporation (REG) 0.0 $37k 564.00 65.60
Dollar General (DG) 0.0 $68k 980.00 69.39
Udr (UDR) 0.0 $37k 1.0k 35.89
Hldgs (UAL) 0.0 $79k 1.1k 70.98
O'reilly Automotive (ORLY) 0.0 $96k 354.00 271.19
Motorola Solutions (MSI) 0.0 $55k 640.00 85.94
Te Connectivity Ltd for (TEL) 0.0 $102k 1.4k 74.45
Hca Holdings (HCA) 0.0 $99k 1.1k 88.71
Mosaic (MOS) 0.0 $39k 1.4k 28.87
Marathon Petroleum Corp (MPC) 0.0 $103k 2.0k 50.59
Cbre Group Inc Cl A (CBRE) 0.0 $40k 1.2k 34.54
Fortune Brands (FBIN) 0.0 $36k 591.00 60.91
Level 3 Communications 0.0 $64k 1.1k 56.94
Xylem (XYL) 0.0 $35k 692.00 50.58
Expedia (EXPE) 0.0 $58k 462.00 125.54
Delphi Automotive 0.0 $84k 1.0k 80.46
L Brands 0.0 $44k 926.00 47.52
Zoetis Inc Cl A (ZTS) 0.0 $102k 1.9k 53.54
Fox News 0.0 $60k 1.9k 31.93
American Airls (AAL) 0.0 $82k 1.9k 42.09
Perrigo Company (PRGO) 0.0 $37k 553.00 66.91
Pentair cs (PNR) 0.0 $40k 641.00 62.40
Citizens Financial (CFG) 0.0 $68k 2.0k 34.45
Synchrony Financial (SYF) 0.0 $102k 3.0k 34.27
Mylan Nv 0.0 $69k 1.8k 38.87
Eversource Energy (ES) 0.0 $72k 1.2k 58.87
Monster Beverage Corp (MNST) 0.0 $72k 1.6k 46.30
Wec Energy Group (WEC) 0.0 $74k 1.2k 60.81
Westrock (WRK) 0.0 $50k 968.00 51.65
Welltower Inc Com reit (WELL) 0.0 $99k 1.4k 70.82
Nielsen Hldgs Plc Shs Eur 0.0 $54k 1.3k 41.67
Willis Towers Watson (WTW) 0.0 $65k 493.00 131.85
Dentsply Sirona (XRAY) 0.0 $56k 890.00 62.92
Fortive (FTV) 0.0 $70k 1.2k 60.34
Xl 0.0 $41k 1.0k 40.04
Arconic 0.0 $45k 1.7k 26.46
L3 Technologies 0.0 $49k 296.00 165.54
Ggp 0.0 $52k 2.3k 23.09
Technipfmc (FTI) 0.0 $59k 1.8k 32.74
NRG Energy (NRG) 0.0 $23k 1.2k 18.91
Leucadia National 0.0 $32k 1.2k 25.62
Assurant (AIZ) 0.0 $21k 219.00 95.89
Total System Services 0.0 $34k 638.00 53.29
People's United Financial 0.0 $22k 1.2k 17.97
Nasdaq Omx (NDAQ) 0.0 $31k 444.00 69.82
AutoNation (AN) 0.0 $11k 252.00 43.65
Range Resources (RRC) 0.0 $21k 724.00 29.01
AES Corporation (AES) 0.0 $28k 2.5k 11.01
Pulte (PHM) 0.0 $26k 1.1k 23.53
Bed Bath & Beyond 0.0 $23k 586.00 39.25
H&R Block (HRB) 0.0 $19k 799.00 23.78
J.B. Hunt Transport Services (JBHT) 0.0 $31k 335.00 92.54
Kohl's Corporation (KSS) 0.0 $27k 677.00 39.88
Leggett & Platt (LEG) 0.0 $26k 515.00 50.49
Mattel (MAT) 0.0 $34k 1.3k 25.78
Ryder System (R) 0.0 $16k 206.00 77.67
Sealed Air (SEE) 0.0 $32k 745.00 42.95
Teradata Corporation (TDC) 0.0 $16k 501.00 31.94
Brown-Forman Corporation (BF.B) 0.0 $32k 684.00 46.78
Dun & Bradstreet Corporation 0.0 $15k 141.00 106.38
Transocean (RIG) 0.0 $19k 1.5k 12.66
Avery Dennison Corporation (AVY) 0.0 $28k 343.00 81.63
Nordstrom (JWN) 0.0 $21k 446.00 47.09
Verisign (VRSN) 0.0 $30k 349.00 85.96
Apartment Investment and Management 0.0 $27k 601.00 44.93
Hanesbrands (HBI) 0.0 $30k 1.5k 20.58
Newfield Exploration 0.0 $28k 768.00 36.46
Helmerich & Payne (HP) 0.0 $28k 414.00 67.63
PerkinElmer (RVTY) 0.0 $25k 422.00 59.24
NiSource (NI) 0.0 $30k 1.2k 24.10
Fluor Corporation (FLR) 0.0 $28k 537.00 52.14
Xerox Corporation 0.0 $24k 3.3k 7.28
Gap (GPS) 0.0 $21k 848.00 24.76
Torchmark Corporation 0.0 $33k 425.00 77.65
Staples 0.0 $22k 2.5k 8.77
Patterson Companies (PDCO) 0.0 $14k 319.00 43.89
Stericycle (SRCL) 0.0 $27k 326.00 82.82
Jacobs Engineering 0.0 $26k 465.00 55.91
Murphy Oil Corporation (MUR) 0.0 $18k 620.00 29.03
Discovery Communications 0.0 $24k 834.00 28.78
FLIR Systems 0.0 $19k 521.00 36.47
Discovery Communications 0.0 $17k 582.00 29.21
Chesapeake Energy Corporation 0.0 $17k 2.9k 5.78
Robert Half International (RHI) 0.0 $24k 497.00 48.29
Varian Medical Systems 0.0 $33k 359.00 91.92
Southwestern Energy Company (SWN) 0.0 $16k 1.9k 8.32
Quanta Services (PWR) 0.0 $21k 579.00 36.27
Wyndham Worldwide Corporation 0.0 $34k 406.00 83.74
Under Armour (UAA) 0.0 $14k 704.00 19.89
CF Industries Holdings (CF) 0.0 $26k 899.00 28.92
Zions Bancorporation (ZION) 0.0 $33k 785.00 42.04
BorgWarner (BWA) 0.0 $32k 768.00 41.67
Flowserve Corporation (FLS) 0.0 $24k 499.00 48.10
Scripps Networks Interactive 0.0 $29k 365.00 79.45
Macerich Company (MAC) 0.0 $30k 463.00 64.79
CBOE Holdings (CBOE) 0.0 $29k 354.00 81.92
Signet Jewelers (SIG) 0.0 $18k 267.00 67.42
Garmin (GRMN) 0.0 $23k 443.00 51.92
Lance 0.0 $3.0k 65.00 46.15
Pvh Corporation (PVH) 0.0 $32k 306.00 104.58
Ralph Lauren Corp (RL) 0.0 $18k 218.00 82.57
Tripadvisor (TRIP) 0.0 $19k 437.00 43.48
Michael Kors Holdings 0.0 $24k 630.00 38.10
Mallinckrodt Pub 0.0 $18k 406.00 44.33
News (NWSA) 0.0 $19k 1.5k 12.90
News Corp Class B cos (NWS) 0.0 $6.0k 458.00 13.10
Coty Inc Cl A (COTY) 0.0 $33k 1.8k 18.20
Allegion Plc equity (ALLE) 0.0 $28k 367.00 76.29
Noble Corp Plc equity 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $17k 1.1k 15.11
Iron Mountain (IRM) 0.0 $34k 945.00 35.98
Qorvo (QRVO) 0.0 $34k 489.00 69.53
Tegna (TGNA) 0.0 $21k 827.00 25.39
Csra 0.0 $16k 557.00 28.73
Under Armour Inc Cl C (UA) 0.0 $13k 708.00 18.36
Envision Healthcare 0.0 $28k 449.00 62.36