Guardian Investor Services

Latest statistics and disclosures from GUARDIAN INVESTOR SERVICES's latest quarterly 13F-HR filing:

GUARDIAN INVESTOR SERVICES portfolio companies for March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.96 40225 124.43 123.28
Exxon Mobil Corporation (XOM) 1.95 28968 84.99 84.57
Microsoft Corporation (MSFT) 1.82 56654 40.65 42.00
Johnson & Johnson (JNJ) 1.53 19202 100.61 98.55
Berkshire Hathaway (BRK.B) 1.44 12595 144.34 0.00
Wells Fargo & Company (WFC) 1.39 32379 54.39 53.90
General Electric Company (GE) 1.36 69506 24.80 25.35
JPMorgan Chase & Co. (JPM) 1.23 25748 60.59 60.16
Procter & Gamble Company (PG) 1.21 18650 81.93 81.31
Pfizer (PFE) 1.16 42325 -2.00% 34.78 33.78
Verizon Communications (VZ) 1.10 28687 48.63 48.01
Chevron Corporation (CVX) 1.08 12985 104.97 102.86
Facebook Inc cl a 0.94 14497 82.22 0.00
AT&T; (T) 0.93 35843 32.64 32.70
Walt Disney Company (DIS) 0.90 10794 104.87 103.60
Merck & Co (MRK) 0.89 19601 57.50 56.20
Bank of America Corporation (BAC) 0.88 72647 15.39 15.95
Coca-Cola Company (KO) 0.87 27138 40.53 40.22
Google (GOOG) 0.87 1972 554.77 554.33
Google Inc Class C 0.86 1976 548.08 0.00
Citi 0.85 20943 51.52 0.00
Home Depot (HD) 0.82 9101 113.61 113.11
Intel Corporation (INTC) 0.81 32706 -2.00% 31.28 32.76
International Business Machines (IBM) 0.81 6349 160.50 158.25
Gilead Sciences (GILD) 0.80 10286 98.09 99.53
Comcast Corporation (CMCSA) 0.78 17549 56.47 58.60
Cisco Systems (CSCO) 0.77 35253 27.52 28.51
Pepsi (PEP) 0.77 10237 95.63 93.96
Amazon (AMZN) 0.77 2626 372.05 372.62
Oracle Corporation (ORCL) 0.76 22138 43.14 41.62
Wal-Mart Stores (WMT) 0.71 10907 82.24 81.06
Visa (V) 0.69 13397 +296.00% 65.39 266.74
Amgen (AMGN) 0.66 5241 159.89 153.92
Philip Morris International (PM) 0.64 10683 75.35 77.69
CVS Caremark Corporation (CVS) 0.63 7771 -2.00% 103.20 101.90
Actavis 0.63 2696 +47.00% 297.48 0.00
UnitedHealth (UNH) 0.62 6587 118.26 113.33
QUALCOMM (QCOM) 0.62 11392 69.35 71.27
Medtronic 0.61 9841 NEW 77.94 0.00
Bristol Myers Squibb (BMY) 0.59 11476 64.48 66.08
Schlumberger (SLB) 0.58 8808 83.45 81.67
3M Company (MMM) 0.57 4384 164.92 162.72
Boeing Company (BA) 0.54 4524 150.09 152.38
Altria (MO) 0.54 13600 50.00 52.47
Biogen Idec (BIIB) 0.54 1621 421.96 415.20
United Technologies Corporation (UTX) 0.53 5707 -2.00% 117.22 118.52
Union Pacific Corporation (UNP) 0.52 6086 108.28 114.86
McDonald's Corporation (MCD) 0.51 6638 97.47 96.21
Abbvie 0.51 11008 58.50 0.00
Celgene Corporation (CELG) 0.50 5528 115.23 118.26
MasterCard Incorporated (MA) 0.46 6742 86.32 87.52
Honeywell International (HON) 0.45 5405 104.35 100.92
Goldman Sachs (GS) 0.42 2803 188.01 184.67
U.S. Ban (USB) 0.42 12301 43.65 43.76
ConocoPhillips (COP) 0.42 8505 62.32 61.42
American International (AIG) 0.41 9478 -2.00% 54.76 54.59
Lowe's Companies (LOW) 0.40 6719 74.42 73.15
Walgreen Boots Alliance 0.40 6019 84.73 0.00
Eli Lilly & Co. (LLY) 0.39 6753 72.71 68.81
Starbucks Corporation (SBUX) 0.39 5173 94.72 92.23
Kinder Morgan 0.39 11767 42.07 0.00
Time Warner (TWX) 0.38 5736 84.38 83.25
Abbott Laboratories (ABT) 0.38 10418 46.36 46.40
NIKE (NKE) 0.38 4829 100.23 96.37
American Express Company (AXP) 0.37 6053 78.14 79.39
United Parcel Service (UPS) 0.37 4800 96.88 99.32
Costco Wholesale Corporation (COST) 0.36 3038 151.42 148.30
E.I. du Pont de Nemours & Company (DD) 0.35 6253 71.49 79.13
eBay (EBAY) 0.35 7605 -2.00% 57.73 59.78
Ford Motor Company (F) 0.35 27319 +2.00% 16.14 15.85
Express Scripts Holding 0.34 5020 86.85 0.00
Twenty-first Century Fox 0.34 12628 33.81 0.00
Texas Instruments Incorporated (TXN) 0.33 7232 57.25 57.48
priceline.com Incorporated (PCLN) 0.33 359 1164.35 1190.00
Simon Property (SPG) 0.33 2145 195.80 179.63
Mondelez Int 0.33 11392 36.08 0.00
Colgate-Palmolive Company (CL) 0.32 5889 69.28 68.17
Accenture 0.32 4342 93.74 0.00
Hewlett-Packard Company (HPQ) 0.31 12552 -2.00% 31.15 32.62
Occidental Petroleum Corporation (OXY) 0.31 5322 73.09 74.23
MetLife (MET) 0.31 7717 50.54 50.75
Monsanto Company (MON) 0.30 3341 112.54 117.22
Morgan Stanley (MS) 0.30 10647 35.69 34.94
Lockheed Martin Corporation (LMT) 0.30 1853 202.91 197.87
Duke Energy 0.30 4893 76.84 0.00
Dow Chemical Company (DOW) 0.29 7516 48.03 47.09
Thermo Fisher Scientific (TMO) 0.29 2741 134.26 127.98
McKesson Corporation (MCK) 0.29 1607 226.51 221.98
Target Corporation (TGT) 0.29 4407 82.14 77.89
Danaher Corporation (DHR) 0.28 4240 84.91 84.59
EMC Corporation (EMC) 0.28 13730 -2.00% 25.56 26.24
EOG Resources (EOG) 0.28 3791 91.80 86.44
General Motors Company (GM) 0.28 9337 37.49 37.89
Kraft Foods 0.28 4061 87.17 0.00
PNC Financial Services (PNC) 0.27 3596 93.16 93.21
Caterpillar (CAT) 0.27 4189 79.97 79.57
TJX Companies (TJX) 0.26 4715 69.99 67.66
BlackRock (BLK) 0.25 881 365.49 357.74
Bank of New York Mellon Corporation (BK) 0.25 7693 40.30 39.44
Nextera Energy 0.25 3062 104.18 0.00
FedEx Corporation (FDX) 0.24 1821 165.29 170.82
Capital One Financial (COF) 0.24 3810 78.74 77.96
Time Warner Cable (TWC) 0.23 1940 150.00 154.39
Dominion Resources (D) 0.23 4061 70.92 69.17
Anadarko Petroleum Corporation (APC) 0.23 3504 82.76 79.89
General Dynamics Corporation (GD) 0.23 2179 135.84 133.60
Phillips 66 0.23 3754 78.58 0.00
Directv 0.23 3466 85.11 0.00
Anthem 0.23 1843 154.64 0.00
Automatic Data Processing (ADP) 0.22 3282 85.62 85.00
Southern Company (SO) 0.22 6283 44.25 43.68
salesforce (CRM) 0.22 4178 +2.00% 66.78 64.26
American Tower Reit 0.22 2918 +6.00% 94.24 0.00
Cognizant Technology Solutions (CTSH) 0.21 4212 62.44 60.57
Kimberly-Clark Corporation (KMB) 0.21 2524 -2.00% 106.97 103.80
Emerson Electric (EMR) 0.21 4732 56.64 55.87
Kroger (KR) 0.21 3397 76.54 74.09
Yahoo! (YHOO) 0.21 6013 44.40 42.61
American Airls 0.21 4953 NEW 52.70 0.00
Ace Limited Cmn 0.20 2261 111.46 0.00
Baxter International (BAX) 0.20 3749 68.55 67.92
Aetna (AET) 0.20 2434 106.41 100.76
Halliburton Company (HAL) 0.20 5859 43.86 41.30
Prudential Financial (PRU) 0.20 3136 80.36 80.31
Delta Air Lines (DAL) 0.20 5693 44.97 44.19
Charles Schwab Corporation (SCHW) 0.19 7967 30.50 30.86
Travelers Companies (TRV) 0.19 2220 -3.00% 108.11 105.54
Adobe Systems Incorporated (ADBE) 0.19 3278 73.83 76.64
Yum! Brands (YUM) 0.19 2992 78.88 77.05
General Mills (GIS) 0.19 4178 56.49 51.55
Praxair (PX) 0.19 1995 120.80 124.53
Williams Companies (WMB) 0.19 4654 50.49 46.41
Illinois Tool Works (ITW) 0.19 2411 -3.00% 97.06 96.27
Alexion Pharmaceuticals (ALXN) 0.19 1396 +2.00% 173.35 179.76
Industries N shs - a - 0.19 2735 -4.00% 87.75 0.00
CSX Corporation (CSX) 0.18 6841 33.18 33.62
Regeneron Pharmaceuticals (REGN) 0.18 510 450.98 427.05
Johnson Controls (JCI) 0.18 4540 50.44 48.46
Raytheon Company (RTN) 0.18 2123 109.28 106.21
Valero Energy Corporation (VLO) 0.18 3556 63.55 56.99
CIGNA Corporation (CI) 0.18 1785 129.41 120.83
Avago Technologies 0.18 1771 127.05 0.00
Eaton 0.18 3285 67.88 0.00
State Street Corporation (STT) 0.17 2848 73.38 72.30
Ecolab (ECL) 0.17 1862 114.39 115.32
Norfolk Southern (NSC) 0.17 2123 102.68 108.18
Northrop Grumman Corporation (NOC) 0.17 1371 161.20 158.85
PPG Industries (PPG) 0.17 940 225.53 225.60
Marsh & McLennan Companies (MMC) 0.17 3721 56.17 55.76
Corning Incorporated (GLW) 0.16 8780 22.67 22.80
CME (CME) 0.16 2190 94.52 95.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 1664 117.79 123.26
Archer Daniels Midland Company (ADM) 0.16 4381 47.48 45.32
Cardinal Health (CAH) 0.16 2280 90.35 87.33
Public Storage (PSA) 0.16 1001 196.80 186.59
Becton, Dickinson and (BDX) 0.16 1441 +8.00% 143.65 142.79
Air Products & Chemicals (APD) 0.16 1331 151.01 152.20
Allstate Corporation (ALL) 0.16 2876 71.28 68.72
Deere & Company (DE) 0.16 2345 -5.00% 87.85 90.31
Exelon Corporation (EXC) 0.16 5946 33.64 31.85
Precision Castparts (PCP) 0.16 987 209.73 210.13
Micron Technology (MU) 0.16 7439 27.15 27.78
Southwest Airlines (LUV) 0.16 4669 44.33 44.01
Te Connectivity Ltd for 0.16 2814 71.78 0.00
CBS Corporation (CBS) 0.15 3160 -4.00% 60.76 59.57
McGraw-Hill Companies (MHP) 0.15 1888 103.28 0.00
AFLAC Incorporated (AFL) 0.15 3031 -3.00% 64.01 61.39
Equity Residential (EQR) 0.15 2507 77.78 75.86
Health Care REIT (HCN) 0.15 2413 +6.00% 77.50 74.30
Baker Hughes Incorporated (BHI) 0.15 2992 63.50 59.73
BB&T; Corporation (BBT) 0.15 4983 38.93 37.76
Stryker Corporation (SYK) 0.15 2065 92.01 90.61
American Electric Power Company (AEP) 0.15 3384 56.15 55.21
Applied Materials (AMAT) 0.15 8485 22.51 23.76
Humana (HUM) 0.15 1034 -2.00% 177.95 160.10
Intuit (INTU) 0.15 1912 -3.00% 96.76 95.52
Marathon Petroleum 0.15 1886 -2.00% 102.33 0.00
Aon 0.15 1936 96.07 0.00
Crown Castle Intl 0.15 2305 82.43 0.00
Discover Financial Services (DFS) 0.14 3089 56.33 58.01
Via (VIA.B) 0.14 2522 68.20 0.00
V.F. Corporation (VFC) 0.14 2365 75.26 73.33
PG&E; Corporation (PCG) 0.14 3287 52.94 51.38
Sempra Energy (SRE) 0.14 1596 109.02 106.08
Netflix (NFLX) 0.14 415 416.87 443.79
Intercontinentalexchange 0.14 774 233.85 0.00
Chubb Corporation (CB) 0.13 1595 -2.00% 100.94 98.78
Ameriprise Financial (AMP) 0.13 1261 130.85 131.20
Devon Energy Corporation (DVN) 0.13 2668 60.34 57.71
Waste Management (WM) 0.13 2947 54.29 53.00
Cummins (CMI) 0.13 1164 138.32 137.75
Spectra Energy (SE) 0.13 4642 36.19 34.31
Sherwin-Williams Company (SHW) 0.13 558 -2.00% 284.95 281.82
Boston Scientific Corporation (BSX) 0.13 9188 17.74 16.49
International Paper Company (IP) 0.13 2921 55.46 54.31
AmerisourceBergen (ABC) 0.13 1438 113.35 103.61
Pioneer Natural Resources (PXD) 0.13 1030 163.11 153.87
Ventas (VTR) 0.13 2284 +12.00% 73.12 69.27
Lorillard (LO) 0.13 2485 65.19 66.44
Broadcom Corporation (BRCM) 0.13 3764 43.30 44.13
Delphi Automotive Plc shs 0.13 2005 -2.00% 79.80 0.00
L Brands 0.13 1695 94.40 0.00
Zoetis Inc Cl A 0.13 3459 46.26 0.00
Perrigo Company 0.13 973 165.47 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 3622 41.14 0.00
Apache Corporation (APA) 0.12 2605 60.27 60.29
Carnival Corporation (CCL) 0.12 3109 47.93 43.98
Cerner Corporation (CERN) 0.12 2105 73.16 69.83
Reynolds American (RAI) 0.12 2127 69.11 70.03
SYSCO Corporation (SYY) 0.12 4090 37.65 38.41
Ross Stores (ROST) 0.12 1430 105.59 105.22
Macy's (M) 0.12 2353 65.02 62.37
AutoZone (AZO) 0.12 221 683.26 644.63
AvalonBay Communities (AVB) 0.12 906 174.39 167.28
PPL Corporation (PPL) 0.12 4601 33.69 31.37
Public Service Enterprise (PEG) 0.12 3492 41.81 39.84
PACCAR (PCAR) 0.12 2449 63.29 60.73
Boston Properties (BXP) 0.12 1057 140.02 135.21
Dollar General (DG) 0.12 2094 75.45 71.52
O'reilly Automotive 0.12 702 216.52 0.00
HCA HOLDINGS 0.12 2034 NEW 75.22 0.00
Prologis 0.12 3536 +2.00% 43.55 0.00
Mylan Nv 0.12 2582 NEW 59.26 0.00
Fidelity National Information Services (FIS) 0.11 1970 68.02 65.10
Franklin Resources (BEN) 0.11 2706 51.37 51.68
T. Rowe Price (TROW) 0.11 1795 80.78 81.65
Western Digital (WDC) 0.11 1500 91.33 97.30
Analog Devices (ADI) 0.11 2154 63.14 57.76
National-Oilwell Var (NOV) 0.11 2831 -4.00% 50.16 50.15
CenturyLink (CTL) 0.11 3913 34.50 35.12
Freeport-McMoRan Copper & Gold (FCX) 0.11 7189 18.92 18.56
Omni (OMC) 0.11 1704 78.05 76.16
Vornado Realty Trust (VNO) 0.11 1205 112.03 104.45
Constellation Brands (STZ) 0.11 1157 115.82 115.30
Zimmer Holdings (ZMH) 0.11 1166 117.50 116.78
Mead Johnson Nutrition (MJN) 0.11 1396 100.29 98.45
Edison International (EIX) 0.11 2249 62.25 61.82
Chipotle Mexican Grill (CMG) 0.11 215 651.16 665.38
HCP (HCP) 0.11 3177 43.12 40.24
Monster Beverage 0.11 1009 138.75 0.00
Hartford Financial Services (HIG) 0.10 2908 -2.00% 41.95 41.14
Moody's Corporation (MCO) 0.10 1228 -3.00% 103.42 95.46
Consolidated Edison (ED) 0.10 2022 60.83 59.90
Noble Energy (NBL) 0.10 2670 +7.00% 49.06 44.22
Electronic Arts (ERTS) 0.10 2148 58.66 0.00
Intuitive Surgical (ISRG) 0.10 255 505.88 489.66
Whole Foods Market (WFMI) 0.10 2494 52.13 0.00
Fiserv (FISV) 0.10 1649 -2.00% 79.44 77.15
Xcel Energy (XEL) 0.10 3498 34.88 33.87
Alliance Data Systems Corporation (ADS) 0.10 442 296.38 275.30
Marathon Oil Corporation (MRO) 0.10 4669 26.13 26.02
Amphenol Corporation (APH) 0.10 2142 58.82 57.35
Estee Lauder Companies (EL) 0.10 1541 83.06 80.58
Ingersoll-rand Co Ltd-cl A 0.10 1819 68.17 0.00
Skyworks Solutions (SWKS) 0.10 1317 NEW 97.95 92.91
St. Jude Medical (STJ) 0.10 1943 65.36 66.17
General Growth Properties 0.10 4341 29.49 0.00
Tyco International 0.10 2896 43.16 0.00
M&T; Bank Corporation (MTB) 0.09 911 127.33 121.63
Kohl's Corporation (KSS) 0.09 1398 77.97 73.72
Paychex (PAYX) 0.09 2256 49.65 48.92
Whirlpool Corporation (WHR) 0.09 539 202.23 197.86
Alcoa (AA) 0.09 8440 +3.00% 12.91 10.00
Hess (HES) 0.09 1678 -4.00% 67.94 69.52
Parker-Hannifin Corporation (PH) 0.09 984 -4.00% 118.90 116.44
Sigma-Aldrich Corporation (SIAL) 0.09 822 138.69 137.95
Symantec Corporation (SYMC) 0.09 4713 23.34 23.79
Weyerhaeuser Company (WY) 0.09 3628 33.08 33.37
Marriott International (MAR) 0.09 1433 -2.00% 80.25 81.60
Kellogg Company (K) 0.09 1745 65.90 62.16
Dollar Tree (DLTR) 0.09 1420 80.99 80.00
Roper Industries (ROP) 0.09 691 172.21 166.10
Invesco Ltd shs 0.09 2965 39.80 0.00
Seagate Technology Com Stk 0.09 2267 52.05 0.00
Rockwell Automation (ROK) 0.09 940 115.96 110.21
Endo International 0.09 1225 NEW 89.80 0.00
Eversource Energy 0.09 2191 NEW 50.66 0.00
Progressive Corporation (PGR) 0.08 3701 27.29 26.15
Principal Financial (PFG) 0.08 1887 51.40 49.56
Lincoln National Corporation (LNC) 0.08 1771 57.59 56.84
Northern Trust Corporation (NTRS) 0.08 1516 69.92 69.63
Hospira (HSP) 0.08 1183 87.91 87.66
FirstEnergy (FE) 0.08 2911 35.04 34.23
Bed Bath & Beyond (BBBY) 0.08 1279 76.62 74.05
CarMax (KMX) 0.08 1451 -2.00% 68.92 62.15
Edwards Lifesciences (EW) 0.08 744 142.47 135.16
Genuine Parts Company (GPC) 0.08 1057 93.66 92.26
Host Hotels & Resorts (HST) 0.08 5239 20.23 20.25
Nucor Corporation (NUE) 0.08 2201 47.71 45.99
Stanley Black & Decker (SWK) 0.08 1079 95.46 95.48
W.W. Grainger (GWW) 0.08 415 236.14 230.01
Brown-Forman Corporation (BF.B) 0.08 1077 90.06 0.00
DaVita (DVA) 0.08 1186 80.94 78.60
Red Hat (RHT) 0.08 1267 -2.00% 75.77 65.33
NiSource (NI) 0.08 2177 44.10 41.22
Agilent Technologies Inc C ommon 0.08 2319 41.40 0.00
Clorox Company (CLX) 0.08 905 110.50 107.06
Fifth Third Ban (FITB) 0.08 5627 18.84 19.04
Hershey Company (HSY) 0.08 1030 100.97 98.43
Dr Pepper Snapple (DPS) 0.08 1333 78.77 77.36
ConAgra Foods (CAG) 0.08 2939 36.41 33.68
Entergy Corporation (ETR) 0.08 1240 77.42 75.05
Starwood Hotels & Resorts Worldwide (HOT) 0.08 1186 -3.00% 83.47 79.90
DTE Energy Company (DTE) 0.08 1222 81.01 78.53
Essex Property Trust (ESS) 0.08 444 229.73 223.60
BorgWarner (BWA) 0.08 1564 60.74 58.93
Nielsen Holdings Nv 0.08 2180 -2.00% 44.50 0.00
Mosaic 0.08 2148 46.09 0.00
Level 3 Communications 0.08 1980 +2.00% 54.04 0.00
Mallinckrodt Pub 0.08 804 126.87 0.00
Loews Corporation (L) 0.07 2071 41.04 39.42
Cabot Oil & Gas Corporation (COG) 0.07 2858 29.39 27.30
Autodesk (ADSK) 0.07 1569 58.64 60.20
Royal Caribbean Cruises 0.07 1138 81.72 0.00
C.R. Bard (BCR) 0.07 516 166.67 166.60
Harley-Davidson (HOG) 0.07 1461 60.92 62.41
Akamai Technologies (AKAM) 0.07 1230 70.73 69.99
Regions Financial Corporation (RF) 0.07 9274 -2.00% 9.49 9.54
Hanesbrands (HBI) 0.07 2767 NEW 33.61 32.16
Laboratory Corp. of America Holdings (LH) 0.07 692 +18.00% 125.72 121.70
Rockwell Collins (COL) 0.07 920 96.74 91.43
Xerox Corporation (XRX) 0.07 7220 -2.00% 12.88 12.92
SL Green Realty (SLG) 0.07 681 NEW 127.75 124.46
Under Armour (UA) 0.07 1149 80.94 75.07
CF Industries Holdings (CF) 0.07 331 -6.00% 283.99 292.79
Key (KEY) 0.07 5907 14.22 14.07
Altera Corporation (ALTR) 0.07 2078 42.83 35.31
Textron (TXT) 0.07 1910 44.50 42.62
SanDisk Corporation (SNDK) 0.07 1472 -3.00% 63.86 84.20
AMETEK (AME) 0.07 1665 52.25 51.35
EQT Corporation (EQT) 0.07 1046 83.17 75.80
Motorola Solutions (MSI) 0.07 1317 -10.00% 66.82 65.32
Michael Kors Holdings Ltd shs 0.07 1387 -2.00% 65.61 0.00
Keurig Green Mtn 0.07 841 111.77 0.00
Equinix 0.07 390 NEW 233.33 0.00
Western Union Company (WU) 0.06 3601 20.83 19.29
Affiliated Managers (AMG) 0.06 378 -3.00% 214.29 209.73
Equifax (EFX) 0.06 826 93.22 91.97
Republic Services (RSG) 0.06 1732 40.42 40.26
Tractor Supply Company (TSCO) 0.06 941 85.02 85.18
Ameren Corporation (AEE) 0.06 1675 42.39 41.21
Citrix Systems (CTXS) 0.06 1104 64.31 59.63
Coach (COH) 0.06 1906 41.45 40.63
NVIDIA Corporation (NVDA) 0.06 3572 21.00 22.93
NetApp (NTAP) 0.06 2157 35.23 37.63
Newmont Mining Corporation (NEM) 0.06 3443 21.78 21.67
Molson Coors Brewing Company (TAP) 0.06 1099 74.61 73.49
Best Buy (BBY) 0.06 2014 37.74 40.39
Nordstrom (JWN) 0.06 974 80.08 79.23
Vulcan Materials Company (VMC) 0.06 904 84.07 82.73
Pall Corporation (PLL) 0.06 738 100.27 97.86
Newell Rubbermaid (NWL) 0.06 1876 38.91 37.57
Xilinx (XLNX) 0.06 1806 42.08 39.72
Mohawk Industries (MHK) 0.06 434 186.64 179.34
Universal Health Services (UHS) 0.06 630 117.46 113.94
Tyson Foods (TSN) 0.06 2022 38.08 37.76
Eastman Chemical Company (EMN) 0.06 1030 68.93 71.40
Waters Corporation (WAT) 0.06 580 124.14 119.56
Wisconsin Energy Corporation (WEC) 0.06 1557 49.45 47.92
Gap (GPS) 0.06 1832 43.12 41.01
CA (CA) 0.06 2202 32.70 31.38
Linear Technology Corporation (LLTC) 0.06 1647 46.75 46.86
Staples (SPLS) 0.06 4427 16.26 16.12
Stericycle (SRCL) 0.06 586 139.93 135.67
Henry Schein (HSIC) 0.06 578 NEW 140.14 136.50
Dover Corporation (DOV) 0.06 1126 -2.00% 69.27 70.44
C.H. Robinson Worldwide (CHRW) 0.06 1016 72.83 72.00
Fastenal Company (FAST) 0.06 1885 41.38 40.46
J.M. Smucker Company (SJM) 0.06 703 115.22 110.22
Wynn Resorts (WYNN) 0.06 560 125.00 128.14
Tesoro Corporation (TSO) 0.06 863 91.54 86.12
Wyndham Worldwide Corporation (WYN) 0.06 833 -2.00% 90.04 89.37
Lam Research Corporation (LRCX) 0.06 1100 70.00 78.20
Quest Diagnostics Incorporated (DGX) 0.06 997 77.23 70.85
L-3 Communications Holdings (LLL) 0.06 570 -4.00% 126.32 125.86
Kansas City Southern (KSU) 0.06 762 102.36 113.81
Macerich Company (MAC) 0.06 971 84.45 92.24
Kimco Realty Corporation (KIM) 0.06 2849 26.68 25.62
Cbre Group Inc Cl A 0.06 1926 38.94 0.00
Pentair cs 0.06 1260 -2.00% 62.70 0.00
E TRADE Financial Corporation (ETFC) 0.05 1993 28.60 27.90
Huntington Bancshares Incorporated (HBAN) 0.05 5594 11.08 10.78
NRG Energy (NRG) 0.05 2331 25.31 23.45
CMS Energy Corporation (CMS) 0.05 1898 34.77 32.93
Expeditors International of Washington (EXPD) 0.05 1325 48.30 47.74
Range Resources (RRC) 0.05 1146 52.36 47.15
Martin Marietta Materials (MLM) 0.05 431 139.21 137.91
AES Corporation (AES) 0.05 4465 12.77 12.14
Lennar Corporation (LEN) 0.05 1228 52.12 48.23
FMC Technologies (FTI) 0.05 1599 36.90 37.08
H&R; Block (HRB) 0.05 1899 32.12 31.63
MeadWestva (MWV) 0.05 1153 50.30 49.05
Microchip Technology (MCHP) 0.05 1384 49.13 49.28
Sealed Air (SEE) 0.05 1452 45.45 45.48
Snap-on Incorporated (SNA) 0.05 402 146.77 142.04
Harris Corporation (HRS) 0.05 724 78.73 72.70
Tiffany & Co. (TIF) 0.05 777 87.52 83.92
Darden Restaurants (DRI) 0.05 858 -6.00% 68.76 62.29
International Flavors & Fragrances (IFF) 0.05 561 117.65 117.32
United Rentals (URI) 0.05 667 -3.00% 91.45 88.12
Masco Corporation (MAS) 0.05 2414 26.51 25.99
Unum (UNM) 0.05 1744 33.83 33.01
Interpublic Group of Companies (IPG) 0.05 2848 22.12 21.34
Campbell Soup Company (CPB) 0.05 1235 46.15 45.09
Computer Sciences Corporation (CSC) 0.05 973 65.78 67.18
Fluor Corporation (FLR) 0.05 1021 -6.00% 56.81 57.12
Harman International Industries Inc./DE/ (HAR) 0.05 470 134.04 131.40
Gannett (GCI) 0.05 1558 37.23 34.21
D.R. Horton (DHI) 0.05 2289 28.40 25.87
Robert Half International (RHI) 0.05 934 61.03 59.74
Varian Medical Systems (VAR) 0.05 692 93.93 93.09
Southwestern Energy Company (SWN) 0.05 2655 +8.00% 23.35 21.94
CenterPoint Energy (CNP) 0.05 2967 20.56 20.60
Cimarex Energy 0.05 601 114.81 0.00
KLA-Tencor Corporation (KLAC) 0.05 1124 58.72 60.32
F5 Networks (FFIV) 0.05 499 -2.00% 114.23 112.86
McCormick & Company, Incorporated (MKC) 0.05 886 76.75 72.00
Cameron International Corporation (CAM) 0.05 1338 -2.00% 44.84 44.71
Ball Corporation (BLL) 0.05 956 71.13 69.72
ONEOK (OKE) 0.05 1436 48.05 46.35
Xl Group Plc shs 0.05 1763 36.87 0.00
Coca-cola Enterprises 0.05 1499 -2.00% 44.03 0.00
Pvh Corporation 0.05 569 107.21 0.00
Expedia 0.05 685 93.43 0.00
Tripadvisor 0.05 769 83.22 0.00
Hasbro (HAS) 0.04 782 62.66 61.01
Leucadia National (LUK) 0.04 2178 22.50 23.15
Pulte (PHM) 0.04 2289 22.28 21.23
DENTSPLY International (XRAY) 0.04 979 51.07 51.20
Family Dollar Stores (FDO) 0.04 661 78.67 78.85
Mattel (MAT) 0.04 2344 23.04 24.73
Airgas (ARG) 0.04 463 105.83 114.17
Verisign (VRSN) 0.04 727 -3.00% 67.40 62.91
Comerica Incorporated (CMA) 0.04 1232 45.45 45.57
Cincinnati Financial Corporation (CINF) 0.04 1017 53.10 52.08
Helmerich & Payne (HP) 0.04 747 68.27 63.63
Goodyear Tire & Rubber Company (GT) 0.04 1862 -2.00% 26.85 25.04
Plum Creek Timber (PCL) 0.04 1223 43.34 41.89
Torchmark Corporation (TMK) 0.04 878 54.67 53.48
Murphy Oil Corporation (MUR) 0.04 1152 46.88 46.97
Cintas Corporation (CTAS) 0.04 667 80.96 82.26
Discovery Communications (DISCK) 0.04 1867 29.46 31.23
Frontier Communications (FTR) 0.04 6916 7.09 7.40
Chesapeake Energy Corporation (CHK) 0.04 3574 14.27 14.13
Juniper Networks (JNPR) 0.04 2502 -6.00% 22.38 23.46
FMC Corporation (FMC) 0.04 919 57.67 60.36
Hormel Foods Corporation (HRL) 0.04 928 57.11 54.96
Pepco Holdings (POM) 0.04 1745 26.93 26.90
SCANA Corporation (SCG) 0.04 981 55.05 52.58
Flowserve Corporation (FLS) 0.04 931 56.93 57.90
Scripps Networks Interactive (SNI) 0.04 673 -4.00% 68.35 71.97
Pinnacle West Capital Corporation (PNW) 0.04 762 64.30 61.71
Ralph Lauren 0.04 419 131.26 0.00
Adt 0.04 1182 41.46 0.00
News 0.04 3451 15.94 0.00
Navient Corporation equity 0.04 2773 -2.00% 20.19 0.00
Iron Mountain 0.04 1284 NEW 36.60 0.00
Total System Services (TSS) 0.03 1141 38.56 37.47
Legg Mason (LM) 0.03 685 -2.00% 55.47 54.88
People's United Financial (PBCT) 0.03 2131 15.02 14.88
NASDAQ OMX (NDAQ) 0.03 816 51.47 49.41
AutoNation (AN) 0.03 517 63.83 60.20
AGL Resources (AGL) 0.03 825 49.70 0.00
Hudson City Ban (HCBK) 0.03 3321 10.54 9.90
Leggett & Platt (LEG) 0.03 948 46.41 44.11
Pitney Bowes (PBI) 0.03 1390 23.02 22.29
Ryder System (R) 0.03 367 95.37 92.14
Teradata Corporation (TDC) 0.03 1003 -5.00% 43.87 42.00
Dun & Bradstreet Corporation (DNB) 0.03 251 127.49 127.49
Transocean 0.03 2350 14.47 0.00
Avery Dennison Corporation (AVY) 0.03 631 52.30 51.65
Apartment Investment and Management (AIV) 0.03 1079 +6.00% 38.92 37.57
Newfield Exploration (NFX) 0.03 1110 +17.00% 35.14 31.37
PerkinElmer (PKI) 0.03 780 51.28 46.52
Jacobs Engineering (JEC) 0.03 887 45.10 42.89
Quanta Services (PWR) 0.03 1461 -2.00% 28.75 28.12
CONSOL Energy (CNX) 0.03 1589 27.69 27.80
Zions Bancorporation (ZION) 0.03 1400 27.14 26.82
Urban Outfitters (URBN) 0.03 693 46.18 44.81
Integrys Energy (TEG) 0.03 552 72.46 71.00
Garmin 0.03 838 47.73 0.00
Xylem 0.03 1261 34.89 0.00
Ensco Plc Shs Class A 0.03 1613 21.08 0.00
Tenet Healthcare Corporation stock 0.03 676 48.82 0.00
Allegion Plc equity 0.03 664 61.75 0.00
Joy Global (JOYG) 0.02 678 39.82 0.00
Genworth Financial (GNW) 0.02 3428 7.29 7.13
Assurant (AIZ) 0.02 476 -3.00% 60.92 61.02
TECO Energy (TE) 0.02 1623 19.10 18.71
Patterson Companies (PDCO) 0.02 598 48.49 48.45
FLIR Systems (FLIR) 0.02 966 31.06 31.23
Discovery Communications (DISCA) 0.02 1022 30.33 32.39
First Solar (FSLR) 0.02 519 59.73 60.28
Cablevision Systems Corporation (CVC) 0.02 1514 18.49 17.81
Owens-Illinois (OI) 0.02 1138 23.73 23.29
GameStop (GME) 0.02 751 38.62 40.53
Allegheny Technologies Incorporated (ATI) 0.02 751 30.63 31.49
QEP Resources (QEP) 0.02 1116 -2.00% 20.61 20.60
Fossil 0.02 312 83.33 0.00
Windstream Hldgs 0.02 4160 7.45 0.00
Noble Corp Plc equity 0.02 1671 -4.00% 14.36 0.00
Diamond Offshore Drilling (DO) 0.01 464 25.86 26.52