Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of June 30, 2017

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 514 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 72.0 $494M 4.8M 103.21
PowerShares DB Energy Fund 8.1 $55M 3.4M 16.33
SPDR Gold Trust (GLD) 7.5 $51M 436k 118.02
iShares Silver Trust (SLV) 3.2 $22M 1.4M 15.71
Fitbit 0.9 $6.2M 1.2M 5.31
Us Natural Gas Fd Etf 0.3 $2.1M 312k 6.78
Antero Res (AR) 0.3 $2.1M 98k 21.61
Apple (AAPL) 0.2 $1.7M 12k 144.06
United States 12 Month Oil Fund (USL) 0.2 $1.4M 85k 16.82
Microsoft Corporation (MSFT) 0.2 $1.2M 18k 68.94
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.3k 919.14
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $1.0M 79k 13.00
Amazon (AMZN) 0.1 $868k 897.00 967.67
Johnson & Johnson (JNJ) 0.1 $806k 6.1k 132.26
Facebook Inc cl a (META) 0.1 $807k 5.3k 150.93
JPMorgan Chase & Co. (JPM) 0.1 $735k 8.0k 91.45
Berkshire Hathaway (BRK.B) 0.1 $728k 4.3k 169.42
Exxon Mobil Corporation (XOM) 0.1 $774k 9.6k 80.75
Av Homes 0.1 $702k 35k 20.06
Hanesbrands (HBI) 0.1 $614k 27k 23.15
Phillips 66 (PSX) 0.1 $652k 7.9k 82.65
Bank of America Corporation (BAC) 0.1 $546k 23k 24.25
General Electric Company 0.1 $532k 20k 27.00
At&t (T) 0.1 $525k 14k 37.75
Wells Fargo & Company (WFC) 0.1 $564k 10k 55.44
Gray Television (GTN) 0.1 $541k 40k 13.70
Kinder Morgan (KMI) 0.1 $553k 29k 19.17
Sanchez Energy Corp C ommon stocks 0.1 $574k 80k 7.18
Pfizer (PFE) 0.1 $453k 14k 33.56
Chevron Corporation (CVX) 0.1 $447k 4.3k 104.32
Procter & Gamble Company (PG) 0.1 $504k 5.8k 87.12
Comcast Corporation (CMCSA) 0.1 $417k 11k 38.95
Coca-Cola Company (KO) 0.1 $390k 8.7k 44.84
Home Depot (HD) 0.1 $415k 2.7k 153.42
Verizon Communications (VZ) 0.1 $412k 9.2k 44.65
Merck & Co (MRK) 0.1 $397k 6.2k 64.17
Philip Morris International (PM) 0.1 $413k 3.5k 117.56
UnitedHealth (UNH) 0.1 $404k 2.2k 185.32
Visa (V) 0.1 $392k 4.2k 93.87
Citigroup (C) 0.1 $417k 6.2k 66.96
Walt Disney Company (DIS) 0.1 $350k 3.3k 106.38
Cisco Systems (CSCO) 0.1 $354k 11k 31.30
Intel Corporation (INTC) 0.1 $359k 11k 33.70
Altria (MO) 0.1 $325k 4.4k 74.39
Pepsi (PEP) 0.1 $373k 3.2k 115.44
Oracle Corporation (ORCL) 0.1 $341k 6.8k 50.18
MasterCard Incorporated (MA) 0.0 $258k 2.1k 121.64
McDonald's Corporation (MCD) 0.0 $282k 1.8k 153.01
Wal-Mart Stores (WMT) 0.0 $253k 3.3k 75.70
3M Company (MMM) 0.0 $281k 1.4k 207.99
Boeing Company (BA) 0.0 $252k 1.3k 197.49
Amgen (AMGN) 0.0 $287k 1.7k 172.48
International Business Machines (IBM) 0.0 $298k 1.9k 154.08
Abbvie (ABBV) 0.0 $261k 3.6k 72.50
Medtronic (MDT) 0.0 $275k 3.1k 88.82
Time Warner 0.0 $176k 1.8k 100.34
Goldman Sachs (GS) 0.0 $184k 830.00 221.69
U.S. Bancorp (USB) 0.0 $186k 3.6k 51.91
Abbott Laboratories (ABT) 0.0 $191k 3.9k 48.66
Eli Lilly & Co. (LLY) 0.0 $181k 2.2k 82.42
Bristol Myers Squibb (BMY) 0.0 $208k 3.7k 55.81
United Parcel Service (UPS) 0.0 $172k 1.6k 110.40
NVIDIA Corporation (NVDA) 0.0 $195k 1.3k 144.87
Union Pacific Corporation (UNP) 0.0 $199k 1.8k 109.10
CVS Caremark Corporation (CVS) 0.0 $185k 2.3k 80.50
Honeywell International (HON) 0.0 $230k 1.7k 133.41
Nike (NKE) 0.0 $177k 3.0k 59.06
Schlumberger (SLB) 0.0 $207k 3.1k 65.86
Texas Instruments Incorporated (TXN) 0.0 $173k 2.3k 76.79
United Technologies Corporation 0.0 $205k 1.7k 122.10
Qualcomm (QCOM) 0.0 $185k 3.3k 55.36
Gilead Sciences (GILD) 0.0 $209k 3.0k 70.70
Starbucks Corporation (SBUX) 0.0 $191k 3.3k 58.32
Accenture (ACN) 0.0 $173k 1.4k 124.01
priceline.com Incorporated 0.0 $208k 111.00 1873.87
Celgene Corporation 0.0 $229k 1.8k 129.67
Allergan 0.0 $185k 759.00 243.74
Broad 0.0 $211k 907.00 232.64
BlackRock (BLK) 0.0 $115k 273.00 421.25
Charles Schwab Corporation (SCHW) 0.0 $118k 2.8k 42.88
American Express Company (AXP) 0.0 $143k 1.7k 84.32
PNC Financial Services (PNC) 0.0 $136k 1.1k 124.77
Bank of New York Mellon Corporation (BK) 0.0 $120k 2.4k 51.02
Caterpillar (CAT) 0.0 $143k 1.3k 107.36
Costco Wholesale Corporation (COST) 0.0 $159k 992.00 160.28
CSX Corporation (CSX) 0.0 $114k 2.1k 54.62
FedEx Corporation (FDX) 0.0 $120k 550.00 218.18
Monsanto Company 0.0 $117k 992.00 117.94
Dominion Resources (D) 0.0 $109k 1.4k 76.65
Kimberly-Clark Corporation (KMB) 0.0 $103k 797.00 129.23
Reynolds American 0.0 $122k 1.9k 65.21
Adobe Systems Incorporated (ADBE) 0.0 $158k 1.1k 141.20
Automatic Data Processing (ADP) 0.0 $103k 1.0k 102.39
Dow Chemical Company 0.0 $160k 2.5k 62.94
Morgan Stanley (MS) 0.0 $143k 3.2k 44.42
E.I. du Pont de Nemours & Company 0.0 $158k 2.0k 80.57
Raytheon Company 0.0 $106k 657.00 161.34
Thermo Fisher Scientific (TMO) 0.0 $154k 885.00 174.01
Aetna 0.0 $113k 744.00 151.88
Lockheed Martin Corporation (LMT) 0.0 $155k 560.00 276.79
Colgate-Palmolive Company (CL) 0.0 $148k 2.0k 74.07
ConocoPhillips (COP) 0.0 $123k 2.8k 43.96
Nextera Energy (NEE) 0.0 $148k 1.1k 139.75
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.7k 60.15
Biogen Idec (BIIB) 0.0 $131k 484.00 270.66
Danaher Corporation (DHR) 0.0 $117k 1.4k 84.72
TJX Companies (TJX) 0.0 $105k 1.5k 71.87
Southern Company (SO) 0.0 $108k 2.3k 48.00
EOG Resources (EOG) 0.0 $118k 1.3k 90.42
General Dynamics Corporation (GD) 0.0 $126k 638.00 197.49
Lowe's Companies (LOW) 0.0 $150k 1.9k 77.32
Prudential Financial (PRU) 0.0 $104k 964.00 107.88
Netflix (NFLX) 0.0 $146k 975.00 149.74
salesforce (CRM) 0.0 $131k 1.5k 86.64
MetLife (MET) 0.0 $134k 2.4k 54.83
American International (AIG) 0.0 $124k 2.0k 62.31
Simon Property (SPG) 0.0 $114k 707.00 161.24
General Motors Company (GM) 0.0 $108k 3.1k 34.77
American Tower Reit (AMT) 0.0 $127k 957.00 132.71
Duke Energy (DUK) 0.0 $132k 1.6k 83.39
Mondelez Int (MDLZ) 0.0 $148k 3.4k 43.12
Anthem (ELV) 0.0 $112k 593.00 188.87
Walgreen Boots Alliance (WBA) 0.0 $151k 1.9k 78.20
Kraft Heinz (KHC) 0.0 $116k 1.3k 85.99
Paypal Holdings (PYPL) 0.0 $136k 2.5k 53.82
Chubb (CB) 0.0 $154k 1.1k 145.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $162k 482.00 336.10
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.3k 66.77
Corning Incorporated (GLW) 0.0 $63k 2.1k 30.29
Cme (CME) 0.0 $95k 761.00 124.84
Hartford Financial Services (HIG) 0.0 $44k 838.00 52.51
Progressive Corporation (PGR) 0.0 $58k 1.3k 44.14
State Street Corporation (STT) 0.0 $72k 805.00 89.44
Fidelity National Information Services (FIS) 0.0 $64k 747.00 85.68
Principal Financial (PFG) 0.0 $38k 599.00 63.44
Discover Financial Services (DFS) 0.0 $54k 864.00 62.50
Ameriprise Financial (AMP) 0.0 $44k 346.00 127.17
Northern Trust Corporation (NTRS) 0.0 $47k 482.00 97.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.1k 56.31
Equifax (EFX) 0.0 $37k 269.00 137.55
Moody's Corporation (MCO) 0.0 $45k 372.00 120.97
Devon Energy Corporation (DVN) 0.0 $38k 1.2k 31.96
Ecolab (ECL) 0.0 $78k 589.00 132.43
M&T Bank Corporation (MTB) 0.0 $56k 346.00 161.85
Waste Management (WM) 0.0 $67k 919.00 72.91
Baxter International (BAX) 0.0 $67k 1.1k 60.74
Incyte Corporation (INCY) 0.0 $48k 379.00 126.65
Regeneron Pharmaceuticals (REGN) 0.0 $84k 171.00 491.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 557.00 129.26
Archer Daniels Midland Company (ADM) 0.0 $53k 1.3k 41.09
Norfolk Southern (NSC) 0.0 $79k 651.00 121.35
CBS Corporation 0.0 $53k 834.00 63.55
Consolidated Edison (ED) 0.0 $55k 684.00 80.41
Cardinal Health (CAH) 0.0 $55k 707.00 77.79
Apache Corporation 0.0 $41k 860.00 47.67
Autodesk (ADSK) 0.0 $44k 439.00 100.23
Carnival Corporation (CCL) 0.0 $62k 946.00 65.54
Cerner Corporation 0.0 $44k 658.00 66.87
Cummins (CMI) 0.0 $56k 347.00 161.38
Digital Realty Trust (DLR) 0.0 $40k 357.00 112.04
Edwards Lifesciences (EW) 0.0 $56k 477.00 117.40
Franklin Resources (BEN) 0.0 $35k 773.00 45.28
Microchip Technology (MCHP) 0.0 $40k 518.00 77.22
Newmont Mining Corporation (NEM) 0.0 $39k 1.2k 32.34
Northrop Grumman Corporation (NOC) 0.0 $101k 392.00 257.65
Nucor Corporation (NUE) 0.0 $41k 715.00 57.34
PPG Industries (PPG) 0.0 $63k 576.00 109.38
Paychex (PAYX) 0.0 $41k 716.00 57.26
Public Storage (PSA) 0.0 $70k 335.00 208.96
Royal Caribbean Cruises (RCL) 0.0 $41k 376.00 109.04
Stanley Black & Decker (SWK) 0.0 $48k 342.00 140.35
SYSCO Corporation (SYY) 0.0 $56k 1.1k 50.27
T. Rowe Price (TROW) 0.0 $41k 546.00 75.09
Sherwin-Williams Company (SHW) 0.0 $64k 182.00 351.65
Travelers Companies (TRV) 0.0 $79k 627.00 126.00
V.F. Corporation (VFC) 0.0 $42k 725.00 57.93
Molson Coors Brewing Company (TAP) 0.0 $36k 414.00 86.96
AFLAC Incorporated (AFL) 0.0 $70k 900.00 77.78
Best Buy (BBY) 0.0 $35k 607.00 57.66
Boston Scientific Corporation (BSX) 0.0 $86k 3.1k 27.77
Ross Stores (ROST) 0.0 $51k 883.00 57.76
C.R. Bard 0.0 $51k 162.00 314.81
Vulcan Materials Company (VMC) 0.0 $38k 297.00 127.95
Electronic Arts (EA) 0.0 $74k 701.00 105.56
International Paper Company (IP) 0.0 $53k 934.00 56.75
Newell Rubbermaid (NWL) 0.0 $59k 1.1k 54.03
Regions Financial Corporation (RF) 0.0 $40k 2.7k 14.71
Western Digital (WDC) 0.0 $58k 658.00 88.15
Laboratory Corp. of America Holdings (LH) 0.0 $35k 230.00 152.17
Emerson Electric (EMR) 0.0 $87k 1.5k 59.71
Analog Devices (ADI) 0.0 $65k 830.00 78.31
AmerisourceBergen (COR) 0.0 $35k 370.00 94.59
Xilinx 0.0 $36k 558.00 64.52
Equity Residential (EQR) 0.0 $54k 823.00 65.61
Mettler-Toledo International (MTD) 0.0 $35k 59.00 593.22
Tyson Foods (TSN) 0.0 $41k 651.00 62.98
Rockwell Collins 0.0 $38k 364.00 104.40
Valero Energy Corporation (VLO) 0.0 $68k 1.0k 67.26
Kroger (KR) 0.0 $48k 2.1k 23.19
Becton, Dickinson and (BDX) 0.0 $100k 514.00 194.55
Yum! Brands (YUM) 0.0 $56k 754.00 74.27
Air Products & Chemicals (APD) 0.0 $70k 488.00 143.44
McKesson Corporation (MCK) 0.0 $78k 476.00 163.87
Red Hat 0.0 $38k 400.00 95.00
Allstate Corporation (ALL) 0.0 $72k 818.00 88.02
Anadarko Petroleum Corporation 0.0 $57k 1.3k 44.99
Baker Hughes Incorporated 0.0 $52k 962.00 54.05
BB&T Corporation 0.0 $83k 1.8k 45.23
Capital One Financial (COF) 0.0 $90k 1.1k 82.42
CIGNA Corporation 0.0 $96k 576.00 166.67
Deere & Company (DE) 0.0 $82k 665.00 123.31
eBay (EBAY) 0.0 $80k 2.3k 35.13
General Mills (GIS) 0.0 $72k 1.3k 55.38
Halliburton Company (HAL) 0.0 $84k 2.0k 42.79
Intuitive Surgical (ISRG) 0.0 $78k 83.00 939.76
Marsh & McLennan Companies (MMC) 0.0 $91k 1.2k 78.11
Parker-Hannifin Corporation (PH) 0.0 $48k 299.00 160.54
Praxair 0.0 $85k 639.00 133.02
Stryker Corporation (SYK) 0.0 $96k 694.00 138.33
Symantec Corporation 0.0 $39k 1.4k 28.34
Target Corporation (TGT) 0.0 $65k 1.2k 52.17
American Electric Power Company (AEP) 0.0 $77k 1.1k 69.24
Weyerhaeuser Company (WY) 0.0 $57k 1.7k 33.53
Agilent Technologies Inc C ommon (A) 0.0 $43k 722.00 59.56
Ford Motor Company (F) 0.0 $99k 8.8k 11.19
Exelon Corporation (EXC) 0.0 $76k 2.1k 36.28
Williams Companies (WMB) 0.0 $57k 1.9k 30.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 3.0k 11.96
PG&E Corporation (PCG) 0.0 $77k 1.2k 66.67
Illinois Tool Works (ITW) 0.0 $100k 699.00 143.06
Marriott International (MAR) 0.0 $71k 705.00 100.71
Clorox Company (CLX) 0.0 $38k 288.00 131.94
Fifth Third Ban (FITB) 0.0 $44k 1.7k 25.93
Kellogg Company (K) 0.0 $39k 567.00 68.78
Dollar Tree (DLTR) 0.0 $37k 529.00 69.94
AutoZone (AZO) 0.0 $37k 64.00 578.12
Omni (OMC) 0.0 $44k 526.00 83.65
Dr Pepper Snapple 0.0 $37k 411.00 90.02
AvalonBay Communities (AVB) 0.0 $59k 308.00 191.56
Vornado Realty Trust (VNO) 0.0 $36k 386.00 93.26
Fiserv (FI) 0.0 $59k 481.00 122.66
PPL Corporation (PPL) 0.0 $60k 1.5k 38.83
Public Service Enterprise (PEG) 0.0 $49k 1.1k 42.83
Sempra Energy (SRE) 0.0 $63k 562.00 112.10
Xcel Energy (XEL) 0.0 $53k 1.1k 46.17
Applied Materials (AMAT) 0.0 $100k 2.4k 41.14
Paccar (PCAR) 0.0 $52k 787.00 66.07
Pioneer Natural Resources (PXD) 0.0 $61k 381.00 160.10
Roper Industries (ROP) 0.0 $53k 229.00 231.44
Constellation Brands (STZ) 0.0 $75k 387.00 193.80
Zimmer Holdings (ZBH) 0.0 $58k 451.00 128.60
Ventas (VTR) 0.0 $55k 795.00 69.18
Delta Air Lines (DAL) 0.0 $89k 1.7k 53.45
Amphenol Corporation (APH) 0.0 $51k 690.00 73.91
Micron Technology (MU) 0.0 $70k 2.4k 29.76
Activision Blizzard 0.0 $90k 1.6k 57.40
Estee Lauder Companies (EL) 0.0 $49k 506.00 96.84
Illumina (ILMN) 0.0 $57k 328.00 173.78
Edison International (EIX) 0.0 $57k 730.00 78.08
Humana (HUM) 0.0 $79k 327.00 241.59
Key (KEY) 0.0 $46k 2.5k 18.56
Lam Research Corporation (LRCX) 0.0 $52k 365.00 142.47
Concho Resources 0.0 $40k 332.00 120.48
DTE Energy Company (DTE) 0.0 $43k 402.00 106.97
Essex Property Trust (ESS) 0.0 $38k 147.00 258.50
Intuit (INTU) 0.0 $72k 545.00 132.11
Ingersoll-rand Co Ltd-cl A 0.0 $53k 582.00 91.07
Southwest Airlines (LUV) 0.0 $85k 1.4k 62.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 132.00 287.88
Alexion Pharmaceuticals 0.0 $61k 504.00 121.03
Skyworks Solutions (SWKS) 0.0 $40k 415.00 96.39
Rockwell Automation (ROK) 0.0 $47k 289.00 162.63
Boston Properties (BXP) 0.0 $42k 345.00 121.74
Dollar General (DG) 0.0 $41k 570.00 71.93
Hldgs (UAL) 0.0 $48k 642.00 74.77
Industries N shs - a - (LYB) 0.0 $62k 740.00 83.78
O'reilly Automotive (ORLY) 0.0 $45k 206.00 218.45
Te Connectivity Ltd for (TEL) 0.0 $63k 796.00 79.15
Hca Holdings (HCA) 0.0 $56k 647.00 86.55
Prologis (PLD) 0.0 $70k 1.2k 58.38
Marathon Petroleum Corp (MPC) 0.0 $61k 1.2k 51.96
Level 3 Communications 0.0 $39k 655.00 59.54
Expedia (EXPE) 0.0 $40k 271.00 147.60
Delphi Automotive 0.0 $53k 604.00 87.75
Express Scripts Holding 0.0 $86k 1.3k 64.04
Aon 0.0 $78k 589.00 132.43
Eaton (ETN) 0.0 $78k 1.0k 77.38
Zoetis Inc Cl A (ZTS) 0.0 $69k 1.1k 62.56
Twenty-first Century Fox 0.0 $98k 3.5k 28.15
Intercontinental Exchange (ICE) 0.0 $88k 1.3k 65.92
American Airls (AAL) 0.0 $56k 1.1k 50.22
Citizens Financial (CFG) 0.0 $41k 1.1k 35.93
Synchrony Financial (SYF) 0.0 $52k 1.7k 29.85
Crown Castle Intl (CCI) 0.0 $83k 828.00 100.24
Equinix (EQIX) 0.0 $75k 175.00 428.57
Mylan Nv 0.0 $40k 1.0k 38.39
Eversource Energy (ES) 0.0 $43k 710.00 60.56
Monster Beverage Corp (MNST) 0.0 $45k 912.00 49.34
Wec Energy Group (WEC) 0.0 $43k 707.00 60.82
Welltower Inc Com reit (WELL) 0.0 $62k 828.00 74.88
Hp (HPQ) 0.0 $67k 3.8k 17.59
Hewlett Packard Enterprise (HPE) 0.0 $62k 3.8k 16.46
Willis Towers Watson (WTW) 0.0 $42k 286.00 146.85
S&p Global (SPGI) 0.0 $85k 579.00 146.80
Fortive (FTV) 0.0 $43k 675.00 63.70
Johnson Controls International Plc equity (JCI) 0.0 $92k 2.1k 43.36
Dxc Technology (DXC) 0.0 $49k 635.00 77.17
E TRADE Financial Corporation 0.0 $23k 616.00 37.34
Loews Corporation (L) 0.0 $29k 619.00 46.85
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.5k 13.42
Hasbro (HAS) 0.0 $28k 251.00 111.55
NRG Energy (NRG) 0.0 $12k 708.00 16.95
CMS Energy Corporation (CMS) 0.0 $29k 628.00 46.18
Ansys (ANSS) 0.0 $23k 193.00 119.17
Leucadia National 0.0 $19k 726.00 26.17
Western Union Company (WU) 0.0 $20k 1.1k 18.74
Assurant (AIZ) 0.0 $13k 125.00 104.00
Total System Services 0.0 $22k 370.00 59.46
Lincoln National Corporation (LNC) 0.0 $34k 505.00 67.33
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 401.00 57.36
People's United Financial 0.0 $14k 778.00 17.99
Nasdaq Omx (NDAQ) 0.0 $18k 258.00 69.77
Affiliated Managers (AMG) 0.0 $21k 128.00 164.06
AutoNation (AN) 0.0 $6.0k 147.00 40.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.1k 24.67
Expeditors International of Washington (EXPD) 0.0 $23k 404.00 56.93
Range Resources (RRC) 0.0 $10k 422.00 23.70
Republic Services (RSG) 0.0 $33k 517.00 63.83
Tractor Supply Company (TSCO) 0.0 $16k 293.00 54.61
Via 0.0 $27k 796.00 33.92
Martin Marietta Materials (MLM) 0.0 $32k 142.00 225.35
AES Corporation (AES) 0.0 $17k 1.5k 11.39
Ameren Corporation (AEE) 0.0 $30k 544.00 55.15
Lennar Corporation (LEN) 0.0 $24k 456.00 52.63
Pulte (PHM) 0.0 $16k 641.00 24.96
FirstEnergy (FE) 0.0 $29k 1.0k 28.91
Bed Bath & Beyond 0.0 $10k 329.00 30.40
CarMax (KMX) 0.0 $26k 420.00 61.90
Citrix Systems 0.0 $27k 342.00 78.95
Coach 0.0 $30k 629.00 47.69
Genuine Parts Company (GPC) 0.0 $31k 333.00 93.09
H&R Block (HRB) 0.0 $14k 464.00 30.17
Hologic (HOLX) 0.0 $28k 626.00 44.73
Host Hotels & Resorts (HST) 0.0 $31k 1.7k 18.53
IDEXX Laboratories (IDXX) 0.0 $32k 198.00 161.62
J.B. Hunt Transport Services (JBHT) 0.0 $18k 195.00 92.31
Kohl's Corporation (KSS) 0.0 $15k 386.00 38.86
LKQ Corporation (LKQ) 0.0 $23k 690.00 33.33
Leggett & Platt (LEG) 0.0 $16k 300.00 53.33
Mattel (MAT) 0.0 $17k 768.00 22.14
NetApp (NTAP) 0.0 $24k 607.00 39.54
Noble Energy 0.0 $29k 1.0k 28.18
Sealed Air (SEE) 0.0 $20k 442.00 45.25
Snap-on Incorporated (SNA) 0.0 $21k 130.00 161.54
W.W. Grainger (GWW) 0.0 $22k 122.00 180.33
Brown-Forman Corporation (BF.B) 0.0 $19k 397.00 47.86
Global Payments (GPN) 0.0 $31k 342.00 90.64
Transocean (RIG) 0.0 $7.0k 884.00 7.92
Avery Dennison Corporation (AVY) 0.0 $18k 201.00 89.55
Harris Corporation 0.0 $30k 279.00 107.53
Nordstrom (JWN) 0.0 $12k 256.00 46.88
Harley-Davidson (HOG) 0.0 $21k 396.00 53.03
Tiffany & Co. 0.0 $23k 240.00 95.83
Verisign (VRSN) 0.0 $19k 200.00 95.00
Akamai Technologies (AKAM) 0.0 $19k 388.00 48.97
Apartment Investment and Management 0.0 $15k 352.00 42.61
Comerica Incorporated (CMA) 0.0 $29k 394.00 73.60
Mid-America Apartment (MAA) 0.0 $27k 255.00 105.88
DaVita (DVA) 0.0 $23k 349.00 65.90
Darden Restaurants (DRI) 0.0 $25k 279.00 89.61
International Flavors & Fragrances (IFF) 0.0 $24k 178.00 134.83
Cooper Companies 0.0 $26k 110.00 236.36
Whirlpool Corporation (WHR) 0.0 $32k 167.00 191.62
United Rentals (URI) 0.0 $21k 189.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $24k 336.00 71.43
Everest Re Group (EG) 0.0 $23k 92.00 250.00
Foot Locker (FL) 0.0 $15k 297.00 50.51
Masco Corporation (MAS) 0.0 $27k 718.00 37.60
Mohawk Industries (MHK) 0.0 $34k 142.00 239.44
National-Oilwell Var 0.0 $28k 859.00 32.60
Universal Health Services (UHS) 0.0 $25k 201.00 124.38
Unum (UNM) 0.0 $24k 514.00 46.69
Eastman Chemical Company (EMN) 0.0 $28k 329.00 85.11
Interpublic Group of Companies (IPG) 0.0 $22k 893.00 24.64
Synopsys (SNPS) 0.0 $25k 338.00 73.96
Waters Corporation (WAT) 0.0 $33k 180.00 183.33
Campbell Soup Company (CPB) 0.0 $23k 434.00 53.00
CenturyLink 0.0 $30k 1.2k 24.17
Newfield Exploration 0.0 $13k 446.00 29.15
Helmerich & Payne (HP) 0.0 $13k 244.00 53.28
Goodyear Tire & Rubber Company (GT) 0.0 $20k 564.00 35.46
PerkinElmer (RVTY) 0.0 $17k 246.00 69.11
NiSource (NI) 0.0 $18k 725.00 24.83
Gartner (IT) 0.0 $25k 201.00 124.38
DISH Network 0.0 $32k 509.00 62.87
Fluor Corporation (FLR) 0.0 $14k 313.00 44.73
Hess (HES) 0.0 $27k 611.00 44.19
Macy's (M) 0.0 $16k 682.00 23.46
Gap (GPS) 0.0 $11k 492.00 22.36
Ca 0.0 $24k 703.00 34.14
Torchmark Corporation 0.0 $19k 246.00 77.24
Staples 0.0 $15k 1.5k 10.16
Patterson Companies (PDCO) 0.0 $9.0k 185.00 48.65
Stericycle (SRCL) 0.0 $15k 191.00 78.53
Jacobs Engineering 0.0 $15k 272.00 55.15
Henry Schein (HSIC) 0.0 $33k 178.00 185.39
Murphy Oil Corporation (MUR) 0.0 $9.0k 364.00 24.73
Whole Foods Market 0.0 $30k 722.00 41.55
Cintas Corporation (CTAS) 0.0 $24k 193.00 124.35
SL Green Realty 0.0 $24k 226.00 106.19
Hershey Company (HSY) 0.0 $34k 313.00 108.63
D.R. Horton (DHI) 0.0 $27k 773.00 34.93
Advance Auto Parts (AAP) 0.0 $19k 166.00 114.46
FLIR Systems 0.0 $11k 306.00 35.95
Discovery Communications 0.0 $21k 826.00 25.42
ConAgra Foods (CAG) 0.0 $33k 915.00 36.07
Dover Corporation (DOV) 0.0 $28k 349.00 80.23
Alliance Data Systems Corporation (BFH) 0.0 $32k 126.00 253.97
C.H. Robinson Worldwide (CHRW) 0.0 $22k 317.00 69.40
Chesapeake Energy Corporation 0.0 $9.0k 1.7k 5.22
Fastenal Company (FAST) 0.0 $28k 648.00 43.21
Robert Half International (RHI) 0.0 $14k 287.00 48.78
Verisk Analytics (VRSK) 0.0 $29k 347.00 83.57
J.M. Smucker Company (SJM) 0.0 $31k 261.00 118.77
Varian Medical Systems 0.0 $22k 210.00 104.76
Marathon Oil Corporation (MRO) 0.0 $23k 1.9k 11.97
Wynn Resorts (WYNN) 0.0 $24k 179.00 134.08
Tesoro Corporation 0.0 $32k 341.00 93.84
Advanced Micro Devices (AMD) 0.0 $22k 1.8k 12.55
Quanta Services (PWR) 0.0 $11k 339.00 32.45
Juniper Networks (JNPR) 0.0 $24k 864.00 27.78
Invesco (IVZ) 0.0 $32k 920.00 34.78
Wyndham Worldwide Corporation 0.0 $24k 236.00 101.69
Entergy Corporation (ETR) 0.0 $31k 402.00 77.11
Under Armour (UAA) 0.0 $17k 825.00 20.61
CF Industries Holdings (CF) 0.0 $15k 523.00 28.68
Seagate Technology Com Stk 0.0 $26k 671.00 38.75
Zions Bancorporation (ZION) 0.0 $20k 454.00 44.05
Alaska Air (ALK) 0.0 $25k 277.00 90.25
Align Technology (ALGN) 0.0 $26k 170.00 152.94
Acuity Brands (AYI) 0.0 $20k 99.00 202.02
Chipotle Mexican Grill (CMG) 0.0 $27k 65.00 415.38
CenterPoint Energy (CNP) 0.0 $27k 974.00 27.72
Quest Diagnostics Incorporated (DGX) 0.0 $34k 309.00 110.03
FMC Corporation (FMC) 0.0 $22k 300.00 73.33
Hormel Foods Corporation (HRL) 0.0 $21k 605.00 34.71
Alliant Energy Corporation (LNT) 0.0 $21k 511.00 41.10
Raymond James Financial (RJF) 0.0 $23k 287.00 80.14
SCANA Corporation 0.0 $22k 321.00 68.54
Textron (TXT) 0.0 $29k 606.00 47.85
Cimarex Energy 0.0 $20k 214.00 93.46
BorgWarner (BWA) 0.0 $19k 448.00 42.41
Centene Corporation (CNC) 0.0 $31k 386.00 80.31
Flowserve Corporation (FLS) 0.0 $14k 293.00 47.78
KLA-Tencor Corporation (KLAC) 0.0 $32k 352.00 90.91
Church & Dwight (CHD) 0.0 $30k 571.00 52.54
Extra Space Storage (EXR) 0.0 $22k 283.00 77.74
F5 Networks (FFIV) 0.0 $19k 146.00 130.14
Kansas City Southern 0.0 $25k 239.00 104.60
McCormick & Company, Incorporated (MKC) 0.0 $25k 255.00 98.04
Realty Income (O) 0.0 $34k 617.00 55.11
TransDigm Group Incorporated (TDG) 0.0 $30k 112.00 267.86
Albemarle Corporation (ALB) 0.0 $27k 253.00 106.72
Ametek (AME) 0.0 $31k 515.00 60.19
HCP 0.0 $34k 1.1k 32.08
Alexandria Real Estate Equities (ARE) 0.0 $24k 200.00 120.00
Federal Realty Inv. Trust 0.0 $20k 162.00 123.46
EQT Corporation (EQT) 0.0 $23k 389.00 59.13
Scripps Networks Interactive 0.0 $15k 214.00 70.09
Macerich Company (MAC) 0.0 $16k 271.00 59.04
American Water Works (AWK) 0.0 $31k 400.00 77.50
Ball Corporation (BALL) 0.0 $33k 786.00 41.98
CBOE Holdings (CBOE) 0.0 $19k 206.00 92.23
Kimco Realty Corporation (KIM) 0.0 $18k 962.00 18.71
Oneok (OKE) 0.0 $25k 473.00 52.85
Pinnacle West Capital Corporation (PNW) 0.0 $21k 250.00 84.00
Regency Centers Corporation (REG) 0.0 $21k 328.00 64.02
Signet Jewelers (SIG) 0.0 $10k 156.00 64.10
Udr (UDR) 0.0 $23k 599.00 38.40
Garmin (GRMN) 0.0 $13k 258.00 50.39
Lance 0.0 $2.0k 65.00 30.77
Motorola Solutions (MSI) 0.0 $32k 370.00 86.49
Mosaic (MOS) 0.0 $18k 794.00 22.67
Pvh Corporation (PVH) 0.0 $20k 178.00 112.36
Ralph Lauren Corp (RL) 0.0 $9.0k 127.00 70.87
Cbre Group Inc Cl A (CBRE) 0.0 $25k 674.00 37.09
Fortune Brands (FBIN) 0.0 $22k 343.00 64.14
Xylem (XYL) 0.0 $22k 403.00 54.59
Tripadvisor (TRIP) 0.0 $10k 253.00 39.53
Michael Kors Holdings 0.0 $13k 353.00 36.83
L Brands 0.0 $29k 539.00 53.80
Mallinckrodt Pub 0.0 $10k 225.00 44.44
News (NWSA) 0.0 $16k 1.1k 14.12
Coty Inc Cl A (COTY) 0.0 $20k 1.1k 18.78
Allegion Plc equity (ALLE) 0.0 $17k 214.00 79.44
Noble Corp Plc equity 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $24k 322.00 74.53
Pentair cs (PNR) 0.0 $25k 375.00 66.67
Navient Corporation equity (NAVI) 0.0 $11k 652.00 16.87
Iron Mountain (IRM) 0.0 $19k 550.00 34.55
Qorvo (QRVO) 0.0 $18k 284.00 63.38
Westrock (WRK) 0.0 $32k 561.00 57.04
Nielsen Hldgs Plc Shs Eur 0.0 $29k 753.00 38.51
Csra 0.0 $10k 326.00 30.67
Dentsply Sirona (XRAY) 0.0 $33k 515.00 64.08
Ihs Markit 0.0 $32k 717.00 44.63
Xl 0.0 $26k 594.00 43.77
Arconic 0.0 $23k 997.00 23.07
L3 Technologies 0.0 $29k 175.00 165.71
Envision Healthcare 0.0 $17k 264.00 64.39
Hilton Worldwide Holdings (HLT) 0.0 $29k 463.00 62.63
Ggp 0.0 $31k 1.3k 23.54
Technipfmc (FTI) 0.0 $29k 1.1k 27.49
Xerox 0.0 $14k 478.00 29.29