Guardian Life Insurance Company of America

Guardian Life Insurance Co Of America as of Sept. 30, 2017

Portfolio Holdings for Guardian Life Insurance Co Of America

Guardian Life Insurance Co Of America holds 522 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 27.4 $178M 2.0M 88.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.3 $93M 768k 121.23
iShares Russell 1000 Value Index (IWD) 11.0 $72M 605k 118.51
SPDR Gold Trust (GLD) 9.2 $60M 491k 121.58
PowerShares DB Agriculture Fund 6.9 $45M 2.4M 18.98
iShares Russell 2000 Index (IWM) 4.9 $32M 214k 148.18
iShares Russell Midcap Index Fund (IWR) 4.6 $30M 151k 197.15
iShares MSCI EAFE Index Fund (EFA) 3.8 $25M 363k 68.48
iShares MSCI Emerging Markets Indx (EEM) 2.5 $16M 355k 44.81
iShares Silver Trust (SLV) 2.3 $15M 943k 15.74
Fitbit 1.2 $8.1M 1.2M 6.96
iShares Russell Midcap Value Index (IWS) 1.0 $6.3M 74k 84.93
PowerShares DB Oil Fund 0.9 $6.1M 694k 8.79
iShares Russell 2000 Value Index (IWN) 0.8 $5.0M 40k 124.13
PowerShares DB Energy Fund 0.8 $4.9M 384k 12.83
Antero Res (AR) 0.3 $2.0M 98k 19.90
Apple (AAPL) 0.3 $1.8M 12k 154.08
United States 12 Month Oil Fund (USL) 0.2 $1.6M 85k 18.24
Microsoft Corporation (MSFT) 0.2 $1.3M 18k 74.47
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $1.2M 79k 15.16
Us Natural Gas Fd Etf 0.2 $1.0M 157k 6.57
Facebook Inc cl a (META) 0.1 $922k 5.4k 170.90
Amazon (AMZN) 0.1 $871k 906.00 961.37
JPMorgan Chase & Co. (JPM) 0.1 $765k 8.0k 95.52
Berkshire Hathaway (BRK.B) 0.1 $803k 4.4k 183.25
Exxon Mobil Corporation (XOM) 0.1 $790k 9.6k 81.93
Johnson & Johnson (JNJ) 0.1 $794k 6.1k 129.95
Alphabet Inc Class A cs (GOOGL) 0.1 $661k 679.00 973.49
Alphabet Inc Class C cs (GOOG) 0.1 $660k 688.00 959.30
Bank of America Corporation (BAC) 0.1 $566k 22k 25.35
Wells Fargo & Company (WFC) 0.1 $561k 10k 55.18
Chevron Corporation (CVX) 0.1 $507k 4.3k 117.58
At&t (T) 0.1 $547k 14k 39.16
Procter & Gamble Company (PG) 0.1 $528k 5.8k 90.99
Home Depot (HD) 0.1 $439k 2.7k 163.56
Pfizer (PFE) 0.1 $486k 14k 35.72
General Electric Company 0.1 $476k 20k 24.16
Verizon Communications (VZ) 0.1 $459k 9.3k 49.47
UnitedHealth (UNH) 0.1 $430k 2.2k 195.63
Visa (V) 0.1 $438k 4.2k 105.19
Citigroup (C) 0.1 $451k 6.2k 72.73
Comcast Corporation (CMCSA) 0.1 $412k 11k 38.48
Coca-Cola Company (KO) 0.1 $393k 8.7k 44.98
Cisco Systems (CSCO) 0.1 $383k 11k 33.67
Intel Corporation (INTC) 0.1 $407k 11k 38.07
Merck & Co (MRK) 0.1 $398k 6.2k 63.98
Pepsi (PEP) 0.1 $362k 3.3k 111.35
Philip Morris International (PM) 0.1 $392k 3.5k 110.89
Dowdupont 0.1 $368k 5.3k 69.16
MasterCard Incorporated (MA) 0.1 $300k 2.1k 141.04
Walt Disney Company (DIS) 0.1 $345k 3.5k 98.57
Boeing Company (BA) 0.1 $321k 1.3k 254.16
Amgen (AMGN) 0.1 $310k 1.7k 186.30
Oracle Corporation (ORCL) 0.1 $333k 6.9k 48.39
Abbvie (ABBV) 0.1 $322k 3.6k 88.83
McDonald's Corporation (MCD) 0.0 $289k 1.8k 156.81
Wal-Mart Stores (WMT) 0.0 $260k 3.3k 78.10
Bristol Myers Squibb (BMY) 0.0 $238k 3.7k 63.70
3M Company (MMM) 0.0 $285k 1.4k 210.02
NVIDIA Corporation (NVDA) 0.0 $244k 1.4k 178.89
Altria (MO) 0.0 $277k 4.4k 63.44
Honeywell International (HON) 0.0 $244k 1.7k 141.53
International Business Machines (IBM) 0.0 $286k 2.0k 145.25
Gilead Sciences (GILD) 0.0 $240k 3.0k 81.00
Celgene Corporation 0.0 $259k 1.8k 145.59
Medtronic (MDT) 0.0 $240k 3.1k 77.85
Time Warner 0.0 $181k 1.8k 102.38
Goldman Sachs (GS) 0.0 $194k 820.00 236.59
U.S. Bancorp (USB) 0.0 $194k 3.6k 53.64
Caterpillar (CAT) 0.0 $167k 1.3k 124.35
Costco Wholesale Corporation (COST) 0.0 $163k 992.00 164.31
Abbott Laboratories (ABT) 0.0 $211k 4.0k 53.40
Eli Lilly & Co. (LLY) 0.0 $188k 2.2k 85.38
United Parcel Service (UPS) 0.0 $187k 1.6k 120.03
Union Pacific Corporation (UNP) 0.0 $211k 1.8k 115.93
Adobe Systems Incorporated (ADBE) 0.0 $167k 1.1k 149.24
CVS Caremark Corporation (CVS) 0.0 $188k 2.3k 81.39
Thermo Fisher Scientific (TMO) 0.0 $172k 909.00 189.22
Lockheed Martin Corporation (LMT) 0.0 $177k 569.00 311.07
Schlumberger (SLB) 0.0 $220k 3.2k 69.82
Texas Instruments Incorporated (TXN) 0.0 $202k 2.3k 89.74
United Technologies Corporation 0.0 $196k 1.7k 116.04
Qualcomm (QCOM) 0.0 $174k 3.4k 51.92
Starbucks Corporation (SBUX) 0.0 $176k 3.3k 53.59
Accenture (ACN) 0.0 $190k 1.4k 135.14
priceline.com Incorporated 0.0 $203k 111.00 1828.83
Netflix (NFLX) 0.0 $177k 975.00 181.54
Paypal Holdings (PYPL) 0.0 $164k 2.6k 63.84
Broad 0.0 $224k 924.00 242.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $167k 460.00 363.04
BlackRock (BLK) 0.0 $126k 281.00 448.40
Cme (CME) 0.0 $105k 772.00 136.01
Charles Schwab Corporation (SCHW) 0.0 $119k 2.7k 43.70
American Express Company (AXP) 0.0 $151k 1.7k 90.58
PNC Financial Services (PNC) 0.0 $148k 1.1k 134.91
Bank of New York Mellon Corporation (BK) 0.0 $125k 2.4k 53.01
CSX Corporation (CSX) 0.0 $113k 2.1k 54.41
FedEx Corporation (FDX) 0.0 $126k 559.00 225.40
Monsanto Company 0.0 $119k 992.00 119.96
Dominion Resources (D) 0.0 $112k 1.5k 76.71
Northrop Grumman Corporation (NOC) 0.0 $113k 392.00 288.27
Automatic Data Processing (ADP) 0.0 $111k 1.0k 109.47
Morgan Stanley (MS) 0.0 $155k 3.2k 48.03
Raytheon Company 0.0 $123k 657.00 187.21
Aetna 0.0 $120k 752.00 159.57
Becton, Dickinson and (BDX) 0.0 $101k 514.00 196.50
CIGNA Corporation 0.0 $108k 576.00 187.50
Colgate-Palmolive Company (CL) 0.0 $146k 2.0k 73.07
ConocoPhillips (COP) 0.0 $139k 2.8k 50.16
Marsh & McLennan Companies (MMC) 0.0 $98k 1.2k 84.12
Nextera Energy (NEE) 0.0 $155k 1.1k 146.36
Nike (NKE) 0.0 $155k 3.0k 51.87
Occidental Petroleum Corporation (OXY) 0.0 $111k 1.7k 64.20
Stryker Corporation (SYK) 0.0 $104k 730.00 142.47
Biogen Idec (BIIB) 0.0 $150k 480.00 312.50
Ford Motor Company (F) 0.0 $107k 8.9k 12.02
Danaher Corporation (DHR) 0.0 $119k 1.4k 85.49
TJX Companies (TJX) 0.0 $107k 1.4k 74.00
Southern Company (SO) 0.0 $112k 2.3k 49.27
Illinois Tool Works (ITW) 0.0 $103k 699.00 147.35
EOG Resources (EOG) 0.0 $127k 1.3k 96.58
General Dynamics Corporation (GD) 0.0 $130k 633.00 205.37
Lowe's Companies (LOW) 0.0 $153k 1.9k 79.73
Prudential Financial (PRU) 0.0 $104k 974.00 106.78
Applied Materials (AMAT) 0.0 $128k 2.5k 52.22
Micron Technology (MU) 0.0 $100k 2.5k 39.40
Activision Blizzard 0.0 $110k 1.7k 64.33
salesforce (CRM) 0.0 $145k 1.6k 93.49
MetLife (MET) 0.0 $126k 2.4k 52.15
American International (AIG) 0.0 $126k 2.1k 61.40
Simon Property (SPG) 0.0 $114k 707.00 161.24
General Motors Company (GM) 0.0 $120k 3.0k 40.21
American Tower Reit (AMT) 0.0 $133k 975.00 136.41
Duke Energy (DUK) 0.0 $134k 1.6k 84.12
Mondelez Int (MDLZ) 0.0 $140k 3.4k 40.78
Anthem (ELV) 0.0 $114k 600.00 190.00
Walgreen Boots Alliance (WBA) 0.0 $161k 2.1k 77.22
Allergan 0.0 $156k 759.00 205.53
Kraft Heinz (KHC) 0.0 $105k 1.3k 77.84
Chubb (CB) 0.0 $151k 1.1k 142.99
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.5k 14.08
Cognizant Technology Solutions (CTSH) 0.0 $97k 1.3k 72.23
Corning Incorporated (GLW) 0.0 $62k 2.1k 30.05
Hartford Financial Services (HIG) 0.0 $46k 828.00 55.56
Progressive Corporation (PGR) 0.0 $65k 1.3k 48.54
State Street Corporation (STT) 0.0 $81k 848.00 95.52
Fidelity National Information Services (FIS) 0.0 $70k 747.00 93.71
Principal Financial (PFG) 0.0 $39k 609.00 64.04
Lincoln National Corporation (LNC) 0.0 $37k 505.00 73.27
Discover Financial Services (DFS) 0.0 $55k 846.00 65.01
Ameriprise Financial (AMP) 0.0 $51k 346.00 147.40
Northern Trust Corporation (NTRS) 0.0 $45k 489.00 92.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 1.1k 59.58
Moody's Corporation (MCO) 0.0 $52k 372.00 139.78
Devon Energy Corporation (DVN) 0.0 $43k 1.2k 36.38
Ecolab (ECL) 0.0 $76k 589.00 129.03
M&T Bank Corporation (MTB) 0.0 $56k 346.00 161.85
Republic Services (RSG) 0.0 $34k 517.00 65.76
Waste Management (WM) 0.0 $72k 919.00 78.35
Baxter International (BAX) 0.0 $71k 1.1k 62.39
Incyte Corporation (INCY) 0.0 $45k 385.00 116.88
Regeneron Pharmaceuticals (REGN) 0.0 $78k 174.00 448.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 564.00 152.48
Archer Daniels Midland Company (ADM) 0.0 $54k 1.3k 42.29
Norfolk Southern (NSC) 0.0 $87k 658.00 132.22
CBS Corporation 0.0 $48k 834.00 57.55
Consolidated Edison (ED) 0.0 $57k 706.00 80.74
Cardinal Health (CAH) 0.0 $48k 716.00 67.04
Apache Corporation 0.0 $39k 860.00 45.35
Autodesk (ADSK) 0.0 $56k 495.00 113.13
Carnival Corporation (CCL) 0.0 $60k 926.00 64.79
Cerner Corporation 0.0 $51k 714.00 71.43
Cummins (CMI) 0.0 $60k 357.00 168.07
Digital Realty Trust (DLR) 0.0 $54k 460.00 117.39
Edwards Lifesciences (EW) 0.0 $52k 477.00 109.01
Franklin Resources (BEN) 0.0 $34k 753.00 45.15
Kimberly-Clark Corporation (KMB) 0.0 $95k 804.00 118.16
Microchip Technology (MCHP) 0.0 $47k 528.00 89.02
Newmont Mining Corporation (NEM) 0.0 $45k 1.2k 37.31
Nucor Corporation (NUE) 0.0 $41k 723.00 56.71
PPG Industries (PPG) 0.0 $63k 576.00 109.38
Paychex (PAYX) 0.0 $43k 724.00 59.39
Public Storage (PSA) 0.0 $73k 340.00 214.71
Royal Caribbean Cruises (RCL) 0.0 $46k 390.00 117.95
Stanley Black & Decker (SWK) 0.0 $52k 342.00 152.05
SYSCO Corporation (SYY) 0.0 $60k 1.1k 54.35
T. Rowe Price (TROW) 0.0 $49k 546.00 89.74
Sherwin-Williams Company (SHW) 0.0 $67k 186.00 360.22
V.F. Corporation (VFC) 0.0 $47k 742.00 63.34
Global Payments (GPN) 0.0 $33k 342.00 96.49
Molson Coors Brewing Company (TAP) 0.0 $34k 414.00 82.13
AFLAC Incorporated (AFL) 0.0 $73k 900.00 81.11
Best Buy (BBY) 0.0 $34k 601.00 56.57
Boston Scientific Corporation (BSX) 0.0 $93k 3.2k 29.26
Harris Corporation 0.0 $37k 279.00 132.62
Ross Stores (ROST) 0.0 $57k 883.00 64.55
C.R. Bard 0.0 $52k 162.00 320.99
Vulcan Materials Company (VMC) 0.0 $36k 297.00 121.21
Electronic Arts (EA) 0.0 $83k 701.00 118.40
International Paper Company (IP) 0.0 $53k 934.00 56.75
Newell Rubbermaid (NWL) 0.0 $48k 1.1k 42.86
Regions Financial Corporation (RF) 0.0 $42k 2.7k 15.40
Western Digital (WDC) 0.0 $58k 670.00 86.57
Laboratory Corp. of America Holdings (LH) 0.0 $35k 230.00 152.17
Emerson Electric (EMR) 0.0 $92k 1.5k 63.14
Analog Devices (ADI) 0.0 $72k 830.00 86.75
Xilinx 0.0 $40k 558.00 71.68
Equity Residential (EQR) 0.0 $55k 832.00 66.11
Mettler-Toledo International (MTD) 0.0 $37k 59.00 627.12
Mohawk Industries (MHK) 0.0 $35k 142.00 246.48
Tyson Foods (TSN) 0.0 $46k 651.00 70.66
Rockwell Collins 0.0 $48k 364.00 131.87
Valero Energy Corporation (VLO) 0.0 $78k 1.0k 77.15
Kroger (KR) 0.0 $41k 2.0k 20.06
Yum! Brands (YUM) 0.0 $58k 782.00 74.17
Air Products & Chemicals (APD) 0.0 $74k 488.00 151.64
McKesson Corporation (MCK) 0.0 $73k 476.00 153.36
Red Hat 0.0 $44k 400.00 110.00
Allstate Corporation (ALL) 0.0 $76k 826.00 92.01
Anadarko Petroleum Corporation 0.0 $62k 1.3k 48.93
BB&T Corporation 0.0 $86k 1.8k 46.87
Capital One Financial (COF) 0.0 $92k 1.1k 84.25
Deere & Company (DE) 0.0 $91k 724.00 125.69
eBay (EBAY) 0.0 $87k 2.3k 38.31
General Mills (GIS) 0.0 $68k 1.3k 52.07
Halliburton Company (HAL) 0.0 $90k 2.0k 45.85
Intuitive Surgical (ISRG) 0.0 $88k 84.00 1047.62
Parker-Hannifin Corporation (PH) 0.0 $52k 299.00 173.91
Praxair 0.0 $90k 647.00 139.10
Symantec Corporation 0.0 $46k 1.4k 32.65
American Electric Power Company (AEP) 0.0 $78k 1.1k 70.14
Weyerhaeuser Company (WY) 0.0 $58k 1.7k 33.74
Agilent Technologies Inc C ommon (A) 0.0 $47k 730.00 64.38
Exelon Corporation (EXC) 0.0 $82k 2.2k 37.77
Williams Companies (WMB) 0.0 $57k 1.9k 30.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 3.1k 14.02
PG&E Corporation (PCG) 0.0 $79k 1.2k 67.75
Marriott International (MAR) 0.0 $78k 705.00 110.64
Clorox Company (CLX) 0.0 $38k 288.00 131.94
Fifth Third Ban (FITB) 0.0 $47k 1.7k 28.14
Hershey Company (HSY) 0.0 $34k 313.00 108.63
Kellogg Company (K) 0.0 $35k 567.00 61.73
Dollar Tree (DLTR) 0.0 $47k 536.00 87.69
AutoZone (AZO) 0.0 $38k 64.00 593.75
Omni (OMC) 0.0 $39k 526.00 74.14
Dr Pepper Snapple 0.0 $36k 411.00 87.59
AvalonBay Communities (AVB) 0.0 $55k 308.00 178.57
Fiserv (FI) 0.0 $62k 481.00 128.90
PPL Corporation (PPL) 0.0 $59k 1.6k 37.97
Public Service Enterprise (PEG) 0.0 $53k 1.1k 46.33
Sempra Energy (SRE) 0.0 $65k 568.00 114.44
Xcel Energy (XEL) 0.0 $55k 1.2k 47.50
Paccar (PCAR) 0.0 $58k 798.00 72.68
Pioneer Natural Resources (PXD) 0.0 $57k 387.00 147.29
Roper Industries (ROP) 0.0 $56k 229.00 244.54
Constellation Brands (STZ) 0.0 $77k 387.00 198.97
Zimmer Holdings (ZBH) 0.0 $53k 451.00 117.52
Ventas (VTR) 0.0 $52k 804.00 64.68
Delta Air Lines (DAL) 0.0 $74k 1.5k 48.52
Amphenol Corporation (APH) 0.0 $58k 690.00 84.06
Invesco (IVZ) 0.0 $33k 928.00 35.56
Estee Lauder Companies (EL) 0.0 $55k 506.00 108.70
Illumina (ILMN) 0.0 $65k 328.00 198.17
Edison International (EIX) 0.0 $57k 738.00 77.24
Humana (HUM) 0.0 $80k 327.00 244.65
Key (KEY) 0.0 $47k 2.5k 18.88
Lam Research Corporation (LRCX) 0.0 $68k 365.00 186.30
Concho Resources 0.0 $44k 332.00 132.53
DTE Energy Company (DTE) 0.0 $44k 408.00 107.84
Essex Property Trust (ESS) 0.0 $37k 147.00 251.70
Intuit (INTU) 0.0 $78k 551.00 141.56
Ingersoll-rand Co Ltd-cl A 0.0 $52k 582.00 89.35
Southwest Airlines (LUV) 0.0 $70k 1.2k 56.13
Textron (TXT) 0.0 $33k 606.00 54.46
Alexion Pharmaceuticals 0.0 $71k 504.00 140.87
Centene Corporation (CNC) 0.0 $37k 386.00 95.85
KLA-Tencor Corporation (KLAC) 0.0 $37k 352.00 105.11
MGM Resorts International. (MGM) 0.0 $39k 1.2k 32.64
Skyworks Solutions (SWKS) 0.0 $42k 415.00 101.20
Realty Income (O) 0.0 $35k 617.00 56.73
Rockwell Automation (ROK) 0.0 $52k 289.00 179.93
Albemarle Corporation (ALB) 0.0 $34k 253.00 134.39
Ametek (AME) 0.0 $34k 521.00 65.26
Boston Properties (BXP) 0.0 $42k 345.00 121.74
Ball Corporation (BALL) 0.0 $34k 815.00 41.72
Oneok (OKE) 0.0 $48k 866.00 55.43
Dollar General (DG) 0.0 $48k 591.00 81.22
Hldgs (UAL) 0.0 $36k 585.00 61.54
Industries N shs - a - (LYB) 0.0 $73k 737.00 99.05
O'reilly Automotive (ORLY) 0.0 $43k 199.00 216.08
Te Connectivity Ltd for (TEL) 0.0 $67k 804.00 83.33
Kinder Morgan (KMI) 0.0 $84k 4.4k 19.20
Hca Holdings (HCA) 0.0 $51k 647.00 78.83
Prologis (PLD) 0.0 $77k 1.2k 63.69
Marathon Petroleum Corp (MPC) 0.0 $64k 1.2k 55.65
Level 3 Communications 0.0 $35k 663.00 52.79
Expedia (EXPE) 0.0 $39k 271.00 143.91
Delphi Automotive 0.0 $59k 604.00 97.68
Express Scripts Holding 0.0 $83k 1.3k 63.26
Aon 0.0 $86k 589.00 146.01
Phillips 66 (PSX) 0.0 $89k 976.00 91.19
Eaton (ETN) 0.0 $78k 1.0k 76.92
Zoetis Inc Cl A (ZTS) 0.0 $71k 1.1k 63.85
Twenty-first Century Fox 0.0 $63k 2.4k 26.32
Intercontinental Exchange (ICE) 0.0 $92k 1.3k 68.55
American Airls (AAL) 0.0 $47k 992.00 47.38
Citizens Financial (CFG) 0.0 $43k 1.1k 37.46
Synchrony Financial (SYF) 0.0 $53k 1.7k 31.10
Crown Castle Intl (CCI) 0.0 $92k 923.00 99.67
Equinix (EQIX) 0.0 $79k 178.00 443.82
Mylan Nv 0.0 $39k 1.2k 31.73
Eversource Energy (ES) 0.0 $43k 718.00 59.89
Monster Beverage Corp (MNST) 0.0 $52k 942.00 55.20
Wec Energy Group (WEC) 0.0 $45k 715.00 62.94
Welltower Inc Com reit (WELL) 0.0 $59k 838.00 70.41
Hp (HPQ) 0.0 $76k 3.8k 19.97
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.7k 14.73
Willis Towers Watson (WTW) 0.0 $47k 307.00 153.09
S&p Global (SPGI) 0.0 $91k 579.00 157.17
Fortive (FTV) 0.0 $49k 693.00 70.71
Ihs Markit 0.0 $37k 839.00 44.10
Johnson Controls International Plc equity (JCI) 0.0 $86k 2.1k 40.34
L3 Technologies 0.0 $33k 175.00 188.57
Sba Communications Corp (SBAC) 0.0 $37k 260.00 142.31
Dxc Technology (DXC) 0.0 $55k 641.00 85.80
Baker Hughes A Ge Company (BKR) 0.0 $36k 982.00 36.66
Andeavor 0.0 $34k 327.00 103.98
E TRADE Financial Corporation 0.0 $28k 644.00 43.48
Loews Corporation (L) 0.0 $29k 613.00 47.31
Packaging Corporation of America (PKG) 0.0 $25k 214.00 116.82
Hasbro (HAS) 0.0 $25k 251.00 99.60
NRG Energy (NRG) 0.0 $18k 691.00 26.05
CMS Energy Corporation (CMS) 0.0 $30k 641.00 46.80
Ansys (ANSS) 0.0 $24k 193.00 124.35
Leucadia National 0.0 $18k 712.00 25.28
Western Union Company (WU) 0.0 $20k 1.1k 18.74
Assurant (AIZ) 0.0 $12k 125.00 96.00
Total System Services 0.0 $25k 380.00 65.79
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 401.00 62.34
People's United Financial 0.0 $14k 778.00 17.99
Nasdaq Omx (NDAQ) 0.0 $20k 258.00 77.52
Affiliated Managers (AMG) 0.0 $24k 128.00 187.50
Equifax (EFX) 0.0 $29k 269.00 107.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.1k 26.57
Expeditors International of Washington (EXPD) 0.0 $24k 404.00 59.41
Range Resources (RRC) 0.0 $10k 510.00 19.61
Tractor Supply Company (TSCO) 0.0 $19k 293.00 64.85
Via 0.0 $22k 802.00 27.43
Martin Marietta Materials (MLM) 0.0 $29k 142.00 204.23
ResMed (RMD) 0.0 $25k 322.00 77.64
AES Corporation (AES) 0.0 $16k 1.5k 10.84
Ameren Corporation (AEE) 0.0 $32k 551.00 58.08
Lennar Corporation (LEN) 0.0 $24k 456.00 52.63
Pulte (PHM) 0.0 $18k 656.00 27.44
FirstEnergy (FE) 0.0 $31k 1.0k 30.66
CarMax (KMX) 0.0 $32k 420.00 76.19
Citrix Systems 0.0 $25k 326.00 76.69
Coach 0.0 $26k 643.00 40.44
Genuine Parts Company (GPC) 0.0 $32k 333.00 96.10
H&R Block (HRB) 0.0 $13k 473.00 27.48
Hologic (HOLX) 0.0 $25k 668.00 37.43
Host Hotels & Resorts (HST) 0.0 $31k 1.7k 18.38
IDEXX Laboratories (IDXX) 0.0 $31k 198.00 156.57
J.B. Hunt Transport Services (JBHT) 0.0 $22k 195.00 112.82
Kohl's Corporation (KSS) 0.0 $18k 386.00 46.63
LKQ Corporation (LKQ) 0.0 $25k 708.00 35.31
Leggett & Platt (LEG) 0.0 $14k 300.00 46.67
Mattel (MAT) 0.0 $12k 781.00 15.36
NetApp (NTAP) 0.0 $27k 619.00 43.62
Noble Energy 0.0 $31k 1.1k 27.98
Sealed Air (SEE) 0.0 $19k 437.00 43.48
Snap-on Incorporated (SNA) 0.0 $19k 130.00 146.15
W.W. Grainger (GWW) 0.0 $22k 122.00 180.33
Brown-Forman Corporation (BF.B) 0.0 $24k 443.00 54.18
Avery Dennison Corporation (AVY) 0.0 $20k 201.00 99.50
Nordstrom (JWN) 0.0 $13k 268.00 48.51
Harley-Davidson (HOG) 0.0 $19k 396.00 47.98
Tiffany & Co. 0.0 $22k 240.00 91.67
Akamai Technologies (AKAM) 0.0 $19k 396.00 47.98
Apartment Investment and Management 0.0 $16k 362.00 44.20
Comerica Incorporated (CMA) 0.0 $31k 401.00 77.31
Hanesbrands (HBI) 0.0 $21k 840.00 25.00
Mid-America Apartment (MAA) 0.0 $27k 255.00 105.88
DaVita (DVA) 0.0 $21k 349.00 60.17
Darden Restaurants (DRI) 0.0 $22k 279.00 78.85
International Flavors & Fragrances (IFF) 0.0 $25k 178.00 140.45
Cooper Companies 0.0 $26k 110.00 236.36
Whirlpool Corporation (WHR) 0.0 $31k 167.00 185.63
United Rentals (URI) 0.0 $26k 189.00 137.57
AmerisourceBergen (COR) 0.0 $31k 376.00 82.45
Cincinnati Financial Corporation (CINF) 0.0 $26k 336.00 77.38
Everest Re Group (EG) 0.0 $21k 92.00 228.26
Foot Locker (FL) 0.0 $10k 297.00 33.67
Masco Corporation (MAS) 0.0 $29k 737.00 39.35
National-Oilwell Var 0.0 $31k 859.00 36.09
Universal Health Services (UHS) 0.0 $22k 201.00 109.45
Unum (UNM) 0.0 $26k 514.00 50.58
Eastman Chemical Company (EMN) 0.0 $30k 329.00 91.19
Interpublic Group of Companies (IPG) 0.0 $19k 896.00 21.21
Synopsys (SNPS) 0.0 $27k 338.00 79.88
Cadence Design Systems (CDNS) 0.0 $26k 665.00 39.10
Waters Corporation (WAT) 0.0 $32k 180.00 177.78
Campbell Soup Company (CPB) 0.0 $20k 434.00 46.08
CenturyLink 0.0 $23k 1.2k 18.53
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 $19k 577.00 32.93
PerkinElmer (RVTY) 0.0 $17k 246.00 69.11
NiSource (NI) 0.0 $19k 755.00 25.17
Gartner (IT) 0.0 $25k 201.00 124.38
DISH Network 0.0 $28k 515.00 54.37
Fluor Corporation (FLR) 0.0 $13k 313.00 41.53
Hess (HES) 0.0 $29k 611.00 47.46
Macy's (M) 0.0 $15k 689.00 21.77
Gap (GPS) 0.0 $15k 501.00 29.94
Ca 0.0 $24k 728.00 32.97
Torchmark Corporation 0.0 $20k 246.00 81.30
Patterson Companies (PDCO) 0.0 $8.0k 200.00 40.00
Stericycle (SRCL) 0.0 $14k 191.00 73.30
Jacobs Engineering 0.0 $16k 272.00 58.82
Henry Schein (HSIC) 0.0 $29k 356.00 81.46
Cintas Corporation (CTAS) 0.0 $28k 193.00 145.08
SL Green Realty 0.0 $23k 226.00 101.77
D.R. Horton (DHI) 0.0 $31k 788.00 39.34
Advance Auto Parts (AAP) 0.0 $16k 166.00 96.39
Discovery Communications 0.0 $9.0k 463.00 19.44
FLIR Systems 0.0 $12k 314.00 38.22
Discovery Communications 0.0 $8.0k 355.00 22.54
Vornado Realty Trust (VNO) 0.0 $30k 386.00 77.72
ConAgra Foods (CAG) 0.0 $32k 947.00 33.79
Dover Corporation (DOV) 0.0 $32k 349.00 91.69
Alliance Data Systems Corporation (BFH) 0.0 $24k 109.00 220.18
C.H. Robinson Worldwide (CHRW) 0.0 $24k 317.00 75.71
Chesapeake Energy Corporation 0.0 $9.0k 2.1k 4.35
Fastenal Company (FAST) 0.0 $30k 662.00 45.32
Robert Half International (RHI) 0.0 $14k 286.00 48.95
Verisk Analytics (VRSK) 0.0 $29k 347.00 83.57
J.M. Smucker Company (SJM) 0.0 $27k 261.00 103.45
Varian Medical Systems 0.0 $21k 210.00 100.00
Marathon Oil Corporation (MRO) 0.0 $26k 1.9k 13.46
Wynn Resorts (WYNN) 0.0 $27k 179.00 150.84
Advanced Micro Devices (AMD) 0.0 $23k 1.8k 12.48
Juniper Networks (JNPR) 0.0 $24k 870.00 27.59
Wyndham Worldwide Corporation 0.0 $25k 236.00 105.93
Entergy Corporation (ETR) 0.0 $31k 402.00 77.11
Under Armour (UAA) 0.0 $7.0k 423.00 16.55
CF Industries Holdings (CF) 0.0 $19k 535.00 35.51
Seagate Technology Com Stk 0.0 $22k 654.00 33.64
Zions Bancorporation (ZION) 0.0 $22k 463.00 47.52
Alaska Air (ALK) 0.0 $21k 277.00 75.81
Align Technology (ALGN) 0.0 $32k 170.00 188.24
Acuity Brands (AYI) 0.0 $17k 99.00 171.72
Chipotle Mexican Grill (CMG) 0.0 $17k 56.00 303.57
CenterPoint Energy (CNP) 0.0 $29k 1.0k 28.94
Quest Diagnostics Incorporated (DGX) 0.0 $29k 309.00 93.85
FMC Corporation (FMC) 0.0 $27k 300.00 90.00
Hormel Foods Corporation (HRL) 0.0 $20k 618.00 32.36
Alliant Energy Corporation (LNT) 0.0 $23k 543.00 42.36
Raymond James Financial (RJF) 0.0 $24k 287.00 83.62
SCANA Corporation 0.0 $16k 321.00 49.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 132.00 227.27
Cimarex Energy 0.0 $24k 214.00 112.15
BorgWarner (BWA) 0.0 $23k 450.00 51.11
Flowserve Corporation (FLS) 0.0 $13k 302.00 43.05
A. O. Smith Corporation (AOS) 0.0 $20k 332.00 60.24
Church & Dwight (CHD) 0.0 $27k 565.00 47.79
Duke Realty Corporation 0.0 $24k 830.00 28.92
Extra Space Storage (EXR) 0.0 $23k 283.00 81.27
F5 Networks (FFIV) 0.0 $18k 146.00 123.29
Kansas City Southern 0.0 $26k 239.00 108.79
McCormick & Company, Incorporated (MKC) 0.0 $28k 269.00 104.09
TransDigm Group Incorporated (TDG) 0.0 $29k 112.00 258.93
HCP 0.0 $30k 1.1k 28.06
Alexandria Real Estate Equities (ARE) 0.0 $25k 206.00 121.36
Federal Realty Inv. Trust 0.0 $20k 162.00 123.46
EQT Corporation (EQT) 0.0 $25k 389.00 64.27
Scripps Networks Interactive 0.0 $18k 214.00 84.11
Macerich Company (MAC) 0.0 $14k 246.00 56.91
American Water Works (AWK) 0.0 $32k 400.00 80.00
CBOE Holdings (CBOE) 0.0 $27k 254.00 106.30
Kimco Realty Corporation (KIM) 0.0 $19k 970.00 19.59
Pinnacle West Capital Corporation (PNW) 0.0 $21k 250.00 84.00
Regency Centers Corporation (REG) 0.0 $20k 328.00 60.98
Signet Jewelers (SIG) 0.0 $9.0k 136.00 66.18
Udr (UDR) 0.0 $24k 630.00 38.10
Garmin (GRMN) 0.0 $14k 258.00 54.26
Lance 0.0 $2.0k 65.00 30.77
Motorola Solutions (MSI) 0.0 $31k 370.00 83.78
Mosaic (MOS) 0.0 $17k 803.00 21.17
Pvh Corporation (PVH) 0.0 $22k 178.00 123.60
Ralph Lauren Corp (RL) 0.0 $11k 127.00 86.61
Cbre Group Inc Cl A (CBRE) 0.0 $26k 689.00 37.74
Fortune Brands (FBIN) 0.0 $23k 343.00 67.06
Xylem (XYL) 0.0 $25k 403.00 62.03
Tripadvisor (TRIP) 0.0 $10k 253.00 39.53
Michael Kors Holdings 0.0 $17k 353.00 48.16
L Brands 0.0 $24k 568.00 42.25
Quintiles Transnatio Hldgs I 0.0 $31k 327.00 94.80
News (NWSA) 0.0 $12k 878.00 13.67
News Corp Class B cos (NWS) 0.0 $4.0k 285.00 14.04
Fox News 0.0 $26k 1.0k 25.92
Coty Inc Cl A (COTY) 0.0 $18k 1.1k 16.76
Allegion Plc equity (ALLE) 0.0 $19k 214.00 88.79
Noble Corp Plc equity 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $25k 300.00 83.33
Pentair cs (PNR) 0.0 $25k 375.00 66.67
Navient Corporation equity (NAVI) 0.0 $9.0k 619.00 14.54
Iron Mountain (IRM) 0.0 $24k 608.00 39.47
Qorvo (QRVO) 0.0 $20k 284.00 70.42
Westrock (WRK) 0.0 $32k 569.00 56.24
Nielsen Hldgs Plc Shs Eur 0.0 $32k 767.00 41.72
Csra 0.0 $12k 385.00 31.17
Dentsply Sirona (XRAY) 0.0 $31k 515.00 60.19
Under Armour Inc Cl C (UA) 0.0 $6.0k 423.00 14.18
Xl 0.0 $23k 583.00 39.45
Arconic 0.0 $22k 898.00 24.50
Envision Healthcare 0.0 $13k 282.00 46.10
Hilton Worldwide Holdings (HLT) 0.0 $32k 463.00 69.11
Ggp 0.0 $30k 1.4k 20.98
Technipfmc (FTI) 0.0 $28k 993.00 28.20
Xerox 0.0 $16k 478.00 33.47
Brighthouse Finl (BHF) 0.0 $13k 222.00 58.56