$126 Million is the total value of GUARDIAN INVESTOR SERVICES LLC's 502 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,005,000 | +11.7% | 40,225 | -0.9% | 3.96% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,462,000 | -9.1% | 28,968 | -1.1% | 1.95% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $2,303,000 | -13.1% | 56,654 | -0.7% | 1.82% | -13.2% |
| JNJ | Sell | JOHNSON + JOHNSON | $1,932,000 | -4.6% | 19,202 | -0.9% | 1.53% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,818,000 | -4.0% | 12,595 | -0.2% | 1.44% | -4.2% |
| WFC | Sell | WELLS FARGO + CO | $1,761,000 | -1.7% | 32,379 | -0.9% | 1.39% | -1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,724,000 | -1.8% | 69,506 | +0.0% | 1.36% | -1.9% |
| JPM | Sell | JPMORGAN CHASE + CO | $1,560,000 | -3.6% | 25,748 | -0.4% | 1.23% | -3.8% |
| PG | Sell | PROCTER + GAMBLE CO/THE | $1,528,000 | -10.2% | 18,650 | -0.2% | 1.21% | -10.4% |
| PFE | Sell | PFIZER INC | $1,472,000 | +8.4% | 42,325 | -2.9% | 1.16% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,395,000 | +3.9% | 28,687 | -0.1% | 1.10% | +3.8% |
| CVX | Sell | CHEVRON CORP | $1,363,000 | -7.1% | 12,985 | -0.7% | 1.08% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $1,192,000 | +5.6% | 14,497 | +0.2% | 0.94% | +5.4% |
| T | Sell | AT+T INC | $1,170,000 | -2.9% | 35,843 | -0.1% | 0.93% | -3.0% |
| DIS | WALT DISNEY CO/THE | $1,132,000 | +11.3% | 10,794 | 0.0% | 0.90% | +11.2% | |
| MRK | Sell | MERCK + CO INC | $1,127,000 | +0.6% | 19,601 | -0.6% | 0.89% | +0.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,118,000 | -14.1% | 72,647 | -0.2% | 0.88% | -14.3% |
| KO | Sell | COCA COLA CO/THE | $1,100,000 | -4.5% | 27,138 | -0.5% | 0.87% | -4.7% |
| GOOGL | GOOGLE INCcl a | $1,094,000 | +4.6% | 1,972 | 0.0% | 0.86% | +4.3% | |
| GOOG | Buy | GOOGLE INCcl c | $1,083,000 | +4.4% | 1,976 | +0.3% | 0.86% | +4.3% |
| C | Sell | CITIGROUP INC | $1,079,000 | -4.9% | 20,943 | -0.1% | 0.85% | -4.9% |
| HD | Sell | HOME DEPOT INC | $1,034,000 | +8.0% | 9,101 | -0.2% | 0.82% | +7.9% |
| INTC | Sell | INTEL CORP | $1,023,000 | -15.7% | 32,706 | -2.2% | 0.81% | -15.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,019,000 | -0.3% | 6,349 | -0.3% | 0.81% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,009,000 | +2.6% | 10,286 | -1.4% | 0.80% | +2.4% |
| CMCSA | Sell | COMCAST CORPcl a | $991,000 | -4.2% | 17,549 | -1.5% | 0.78% | -4.3% |
| PEP | Sell | PEPSICO INC | $979,000 | 0.0% | 10,237 | -1.1% | 0.77% | -0.3% |
| AMZN | AMAZONCOM INC | $977,000 | +19.9% | 2,626 | 0.0% | 0.77% | +19.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $970,000 | -1.4% | 35,253 | -0.4% | 0.77% | -1.7% |
| ORCL | Sell | ORACLE CORP | $955,000 | -5.2% | 22,138 | -1.1% | 0.76% | -5.4% |
| WMT | Sell | WAL MART STORES INC | $897,000 | -4.4% | 10,907 | -0.2% | 0.71% | -4.4% |
| V | Buy | VISA INCcl a | $876,000 | -1.1% | 13,397 | +296.4% | 0.69% | -1.3% |
| AMGN | Sell | AMGEN INC | $838,000 | 0.0% | 5,241 | -0.4% | 0.66% | -0.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $805,000 | -8.1% | 10,683 | -0.6% | 0.64% | -8.2% |
| B108PS | Buy | ACTAVIS PLC | $802,000 | +70.6% | 2,696 | +47.8% | 0.63% | +70.4% |
| CVS | Sell | CVS HEALTH CORP | $802,000 | +5.0% | 7,771 | -2.0% | 0.63% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $790,000 | -7.6% | 11,392 | -1.0% | 0.62% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $779,000 | +16.1% | 6,587 | -0.8% | 0.62% | +15.8% |
| MDT | New | MEDTRONIC PLC | $767,000 | – | 9,841 | +100.0% | 0.61% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $740,000 | +9.3% | 11,476 | 0.0% | 0.58% | +9.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $735,000 | -3.3% | 8,808 | -1.1% | 0.58% | -3.5% |
| MMM | Sell | 3M CO | $723,000 | -0.8% | 4,384 | -1.1% | 0.57% | -1.0% |
| BIIB | Sell | BIOGEN INC | $684,000 | +23.7% | 1,621 | -0.6% | 0.54% | +23.5% |
| MO | Sell | ALTRIA GROUP INC | $680,000 | +0.9% | 13,600 | -0.5% | 0.54% | +0.7% |
| BA | Sell | BOEING CO/THE | $679,000 | +13.9% | 4,524 | -1.4% | 0.54% | +13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $669,000 | -0.9% | 5,707 | -2.8% | 0.53% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP | $659,000 | -10.1% | 6,086 | -1.1% | 0.52% | -10.3% |
| MCD | Sell | MCDONALD S CORP | $647,000 | +2.5% | 6,638 | -1.4% | 0.51% | +2.4% |
| ABBV | Sell | ABBVIE INC | $644,000 | -10.7% | 11,008 | -0.1% | 0.51% | -10.9% |
| CELG | Buy | CELGENE CORP | $637,000 | +3.2% | 5,528 | +0.2% | 0.50% | +3.1% |
| MA | Sell | MASTERCARD INCcl a | $582,000 | -0.3% | 6,742 | -0.6% | 0.46% | -0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $564,000 | +4.3% | 5,405 | -0.2% | 0.45% | +4.0% |
| USB | Sell | US BANCORP | $537,000 | -3.6% | 12,301 | -0.6% | 0.42% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $530,000 | -9.9% | 8,505 | -0.1% | 0.42% | -10.1% |
| GS | GOLDMAN SACHS GROUP INC | $527,000 | -2.9% | 2,803 | 0.0% | 0.42% | -3.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $519,000 | -4.4% | 9,478 | -2.1% | 0.41% | -4.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $510,000 | +11.1% | 6,019 | 0.0% | 0.40% | +10.7% | |
| LOW | Sell | LOWE S COS INC | $500,000 | +8.0% | 6,719 | -0.2% | 0.40% | +7.9% |
| KMI | Buy | KINDER MORGAN INC W/I | $495,000 | -0.4% | 11,767 | +0.1% | 0.39% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $490,000 | +15.3% | 5,173 | -0.2% | 0.39% | +15.1% |
| LLY | Sell | ELI LILLY + CO | $491,000 | +4.9% | 6,753 | -0.5% | 0.39% | +4.6% |
| NKE | NIKE INCcl b | $484,000 | +4.3% | 4,829 | 0.0% | 0.38% | +4.1% | |
| TWX | Sell | TIME WARNER INC | $484,000 | -2.4% | 5,736 | -1.1% | 0.38% | -2.5% |
| ABT | ABBOTT LABORATORIES | $483,000 | +3.0% | 10,418 | 0.0% | 0.38% | +2.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $473,000 | -17.5% | 6,053 | -1.7% | 0.37% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $465,000 | -13.2% | 4,800 | -0.5% | 0.37% | -13.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $460,000 | +7.2% | 3,038 | +0.4% | 0.36% | +7.1% |
| DD | Sell | DU PONT (EI) DE NEMOURS | $447,000 | -3.7% | 6,253 | -0.3% | 0.35% | -3.8% |
| F | Buy | FORD MOTOR CO | $441,000 | +6.8% | 27,319 | +2.6% | 0.35% | +6.7% |
| EBAY | Sell | EBAY INC | $439,000 | 0.0% | 7,605 | -2.8% | 0.35% | -0.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $436,000 | +1.4% | 5,020 | -1.1% | 0.34% | +1.2% |
| FOXA | Sell | TWENTY FIRST CENTURY FOXcl a | $427,000 | -13.4% | 12,628 | -1.6% | 0.34% | -13.6% |
| SPG | SIMON PROPERTY GROUP INC | $420,000 | +7.4% | 2,145 | 0.0% | 0.33% | +7.1% | |
| PCLN | Sell | PRICELINE GROUP INC/THE | $418,000 | +1.2% | 359 | -0.8% | 0.33% | +1.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $414,000 | +5.9% | 7,232 | -1.1% | 0.33% | +5.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $411,000 | -2.6% | 11,392 | -2.0% | 0.32% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $408,000 | -0.5% | 5,889 | -0.6% | 0.32% | -0.6% |
| ACN | ACCENTURE PLCcl a | $407,000 | +4.9% | 4,342 | 0.0% | 0.32% | +4.9% | |
| MET | Sell | METLIFE INC | $390,000 | -8.2% | 7,717 | -1.8% | 0.31% | -8.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $391,000 | -24.5% | 12,552 | -2.8% | 0.31% | -24.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $389,000 | -10.2% | 5,322 | -0.8% | 0.31% | -10.2% |
| MS | Buy | MORGAN STANLEY | $380,000 | -7.3% | 10,647 | +0.7% | 0.30% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $376,000 | +4.7% | 1,853 | -0.5% | 0.30% | +4.6% |
| MON | MONSANTO CO | $376,000 | -5.8% | 3,341 | 0.0% | 0.30% | -6.0% | |
| DUK | DUKE ENERGY CORP | $376,000 | -8.1% | 4,893 | 0.0% | 0.30% | -8.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,000 | +6.1% | 2,741 | -0.9% | 0.29% | +5.8% |
| MCK | Buy | MCKESSON CORP | $364,000 | +9.6% | 1,607 | +0.5% | 0.29% | +9.5% |
| TGT | TARGET CORP | $362,000 | +8.1% | 4,407 | 0.0% | 0.29% | +7.9% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $361,000 | +3.1% | 7,516 | -1.9% | 0.29% | +3.2% |
| DHR | Buy | DANAHER CORP | $360,000 | -0.6% | 4,240 | +0.3% | 0.28% | -0.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $354,000 | +38.8% | 4,061 | -0.3% | 0.28% | +38.6% |
| EMC | Sell | EMC CORP/MA | $351,000 | -16.2% | 13,730 | -2.5% | 0.28% | -16.3% |
| GM | GENERAL MOTORS CO | $350,000 | +7.4% | 9,337 | 0.0% | 0.28% | +7.4% | |
| EOG | EOG RESOURCES INC | $348,000 | -0.3% | 3,791 | 0.0% | 0.28% | -0.7% | |
| CAT | CATERPILLAR INC | $335,000 | -12.5% | 4,189 | 0.0% | 0.26% | -12.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $335,000 | +0.9% | 3,596 | -1.2% | 0.26% | +0.8% |
| TJX | Sell | TJX COMPANIES INC | $330,000 | +0.9% | 4,715 | -1.1% | 0.26% | +0.8% |
| BLK | BLACKROCK INC | $322,000 | +2.2% | 881 | 0.0% | 0.26% | +2.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $319,000 | -0.3% | 3,062 | +1.7% | 0.25% | -0.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $310,000 | -1.9% | 7,693 | -1.2% | 0.24% | -2.0% |
| FDX | Sell | FEDEX CORP | $301,000 | -5.3% | 1,821 | -0.6% | 0.24% | -5.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $300,000 | -5.7% | 3,810 | -1.0% | 0.24% | -6.0% |
| GD | GENERAL DYNAMICS CORP | $296,000 | -1.3% | 2,179 | 0.0% | 0.23% | -1.7% | |
| PSX | Sell | PHILLIPS 66 | $295,000 | +7.3% | 3,754 | -2.0% | 0.23% | +6.9% |
| A309PS | DIRECTV | $295,000 | -2.0% | 3,466 | 0.0% | 0.23% | -2.1% | |
| TWC | TIME WARNER CABLE | $291,000 | -1.4% | 1,940 | 0.0% | 0.23% | -1.7% | |
| APC | ANADARKO PETROLEUM CORP | $290,000 | +0.3% | 3,504 | 0.0% | 0.23% | 0.0% | |
| D | Buy | DOMINION RESOURCES INC/VA | $288,000 | -7.4% | 4,061 | +0.5% | 0.23% | -7.3% |
| ANTM | Sell | ANTHEM INC | $285,000 | +21.3% | 1,843 | -1.3% | 0.22% | +21.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $281,000 | +1.1% | 3,282 | -1.6% | 0.22% | +0.9% |
| CRM | Buy | SALESFORCECOM INC | $279,000 | +15.8% | 4,178 | +2.9% | 0.22% | +15.7% |
| SO | Buy | SOUTHERN CO/THE | $278,000 | -9.2% | 6,283 | +0.9% | 0.22% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP | $275,000 | +1.9% | 2,918 | +6.7% | 0.22% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $270,000 | -9.4% | 2,524 | -2.2% | 0.21% | -9.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $268,000 | -9.5% | 4,732 | -1.4% | 0.21% | -9.8% |
| YHOO | Sell | YAHOO INC | $267,000 | -13.3% | 6,013 | -1.4% | 0.21% | -13.5% |
| CTSH | COGNIZANT TECH SOLUTIONScl a | $263,000 | +18.5% | 4,212 | 0.0% | 0.21% | +18.2% | |
| KR | KROGER CO | $260,000 | +19.3% | 3,397 | 0.0% | 0.21% | +19.1% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $261,000 | – | 4,953 | +100.0% | 0.21% | – |
| AET | AETNA INC | $259,000 | +19.9% | 2,434 | 0.0% | 0.20% | +19.9% | |
| BAX | BAXTER INTERNATIONAL INC | $257,000 | -6.5% | 3,749 | 0.0% | 0.20% | -6.9% | |
| DAL | Sell | DELTA AIR LINES INC | $256,000 | -10.2% | 5,693 | -1.7% | 0.20% | -10.2% |
| HAL | Sell | HALLIBURTON CO | $257,000 | +11.3% | 5,859 | -0.2% | 0.20% | +10.9% |
| ACE | Sell | ACE LTD | $252,000 | -4.5% | 2,261 | -1.5% | 0.20% | -4.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $252,000 | -12.2% | 3,136 | -1.2% | 0.20% | -12.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $243,000 | +1.2% | 7,967 | +0.2% | 0.19% | +1.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $242,000 | -4.3% | 1,396 | +2.2% | 0.19% | -4.5% |
| PX | Sell | PRAXAIR INC | $241,000 | -7.7% | 1,995 | -1.0% | 0.19% | -7.7% |
| ADBE | ADOBE SYSTEMS INC | $242,000 | +1.7% | 3,278 | 0.0% | 0.19% | +1.1% | |
| TRV | Sell | TRAVELERS COS INC/THE | $240,000 | -1.2% | 2,220 | -3.2% | 0.19% | -1.6% |
| LYB | Sell | LYONDELLBASELL INDUcl a | $240,000 | +5.3% | 2,735 | -4.9% | 0.19% | +5.0% |
| YUM | Sell | YUM BRANDS INC | $236,000 | +6.8% | 2,992 | -1.4% | 0.19% | +6.9% |
| GIS | GENERAL MILLS INC | $236,000 | +5.8% | 4,178 | 0.0% | 0.19% | +5.6% | |
| WMB | WILLIAMS COS INC | $235,000 | +12.4% | 4,654 | 0.0% | 0.19% | +12.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $234,000 | -0.8% | 2,411 | -3.1% | 0.18% | -1.1% |
| RTN | Sell | RAYTHEON COMPANY | $232,000 | +0.4% | 2,123 | -0.5% | 0.18% | +0.5% |
| CI | Sell | CIGNA CORP | $231,000 | +24.2% | 1,785 | -1.4% | 0.18% | +24.5% |
| REGN | REGENERON PHARMACEUTICALS | $230,000 | +10.0% | 510 | 0.0% | 0.18% | +9.6% | |
| JCI | Sell | JOHNSON CONTROLS INC | $229,000 | +2.7% | 4,540 | -1.5% | 0.18% | +2.3% |
| CSX | Sell | CSX CORP | $227,000 | -9.2% | 6,841 | -0.7% | 0.18% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $226,000 | +26.3% | 3,556 | -1.4% | 0.18% | +26.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $225,000 | +27.8% | 1,771 | +1.3% | 0.18% | +28.1% |
| ETN | EATON CORP PLC | $223,000 | 0.0% | 3,285 | 0.0% | 0.18% | -0.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $221,000 | +7.3% | 1,371 | -1.9% | 0.18% | +7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $218,000 | -6.8% | 2,123 | -0.7% | 0.17% | -7.0% |
| ECL | ECOLAB INC | $213,000 | +9.2% | 1,862 | 0.0% | 0.17% | +9.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $212,000 | -3.6% | 940 | -1.3% | 0.17% | -3.4% |
| MMC | Sell | MARSH + MCLENNAN COS | $209,000 | -2.3% | 3,721 | -0.6% | 0.16% | -2.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $208,000 | -10.3% | 4,381 | -1.7% | 0.16% | -10.3% |
| STT | Sell | STATE STREET CORP | $209,000 | -7.9% | 2,848 | -1.4% | 0.16% | -8.3% |
| PCP | PRECISION CASTPARTS CORP | $207,000 | -13.0% | 987 | 0.0% | 0.16% | -13.2% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $207,000 | +4.0% | 4,669 | -0.6% | 0.16% | +3.8% |
| CME | CME GROUP INC | $207,000 | +6.7% | 2,190 | 0.0% | 0.16% | +6.5% | |
| BDX | Buy | BECTON DICKINSON AND CO | $207,000 | +12.5% | 1,441 | +8.8% | 0.16% | +12.3% |
| DE | Sell | DEERE + CO | $206,000 | -5.9% | 2,345 | -5.2% | 0.16% | -6.3% |
| CAH | Sell | CARDINAL HEALTH INC | $206,000 | +11.4% | 2,280 | -0.4% | 0.16% | +10.9% |
| ALL | Sell | ALLSTATE CORP | $205,000 | +0.5% | 2,876 | -0.9% | 0.16% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $202,000 | -22.3% | 7,439 | +0.2% | 0.16% | -22.3% |
| TEL | TE CONNECTIVITY LTD | $202,000 | +13.5% | 2,814 | 0.0% | 0.16% | +13.5% | |
| APD | Buy | AIR PRODUCTS + CHEMICALS INC | $201,000 | +5.2% | 1,331 | +0.5% | 0.16% | +5.3% |
| EXC | EXELON CORP | $200,000 | -9.1% | 5,946 | 0.0% | 0.16% | -9.2% | |
| GLW | Sell | CORNING INC | $199,000 | -2.0% | 8,780 | -1.0% | 0.16% | -2.5% |
| PSA | PUBLIC STORAGE | $197,000 | +6.5% | 1,001 | 0.0% | 0.16% | +6.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $196,000 | -1.0% | 1,664 | 0.0% | 0.16% | -1.3% | |
| EQR | EQUITY RESIDENTIAL | $195,000 | +8.3% | 2,507 | 0.0% | 0.15% | +7.7% | |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $195,000 | +17.5% | 1,888 | +1.0% | 0.15% | +16.7% |
| AFL | Sell | AFLAC INC | $194,000 | +1.6% | 3,031 | -3.1% | 0.15% | +1.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $193,000 | +10.3% | 1,886 | -2.7% | 0.15% | +10.1% |
| BBT | BB+T CORP | $194,000 | 0.0% | 4,983 | 0.0% | 0.15% | -0.6% | |
| CBS | Sell | CBS CORPcl b non voting | $192,000 | +4.9% | 3,160 | -4.2% | 0.15% | +4.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $191,000 | -9.0% | 8,485 | +0.7% | 0.15% | -9.0% |
| AEP | AMERICAN ELECTRIC POWER | $190,000 | -7.3% | 3,384 | 0.0% | 0.15% | -7.4% | |
| SYK | STRYKER CORP | $190,000 | -2.6% | 2,065 | 0.0% | 0.15% | -3.2% | |
| BHI | Sell | BAKER HUGHES INC | $190,000 | +13.1% | 2,992 | -0.4% | 0.15% | +12.8% |
| CCI | CROWN CASTLE INTL CORP | $190,000 | +5.0% | 2,305 | 0.0% | 0.15% | +4.9% | |
| HCN | Buy | HEALTH CARE REIT INC | $187,000 | +8.7% | 2,413 | +6.4% | 0.15% | +8.8% |
| AON | Sell | AON PLC | $186,000 | -0.5% | 1,936 | -1.9% | 0.15% | -0.7% |
| INTU | Sell | INTUIT INC | $185,000 | +1.6% | 1,912 | -3.2% | 0.15% | +1.4% |
| HUM | Sell | HUMANA INC | $184,000 | +20.3% | 1,034 | -2.9% | 0.15% | +20.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $181,000 | +5.2% | 774 | -1.1% | 0.14% | +5.1% |
| VFC | Sell | VF CORP | $178,000 | 0.0% | 2,365 | -0.7% | 0.14% | 0.0% |
| SRE | SEMPRA ENERGY | $174,000 | -2.2% | 1,596 | 0.0% | 0.14% | -2.1% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $174,000 | -15.5% | 3,089 | -1.6% | 0.14% | -15.3% |
| PCG | P G + E CORP | $174,000 | -0.6% | 3,287 | 0.0% | 0.14% | -0.7% | |
| NFLX | NETFLIX INC | $173,000 | +21.8% | 415 | 0.0% | 0.14% | +21.2% | |
| VIAB | Sell | VIACOM INCcl b | $172,000 | -10.4% | 2,522 | -1.3% | 0.14% | -10.5% |
| PXD | PIONEER NATURAL RESOURCES CO | $168,000 | +9.8% | 1,030 | 0.0% | 0.13% | +9.9% | |
| SE | SPECTRA ENERGY CORP | $168,000 | -0.6% | 4,642 | 0.0% | 0.13% | -0.7% | |
| VTR | Buy | VENTAS INC | $167,000 | +14.4% | 2,284 | +12.4% | 0.13% | +13.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $165,000 | -2.4% | 1,261 | -1.3% | 0.13% | -2.2% |
| ABC | AMERISOURCEBERGEN CORP | $163,000 | +25.4% | 1,438 | 0.0% | 0.13% | +25.2% | |
| BRCM | Buy | BROADCOM CORPcl a | $163,000 | +1.2% | 3,764 | +1.0% | 0.13% | +0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $163,000 | +33.6% | 9,188 | +0.1% | 0.13% | +33.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $162,000 | +3.2% | 2,921 | -0.3% | 0.13% | +3.2% |
| LO | LORILLARD INC | $162,000 | +3.8% | 2,485 | 0.0% | 0.13% | +3.2% | |
| ZTS | ZOETIS INC | $160,000 | +7.4% | 3,459 | 0.0% | 0.13% | +7.6% | |
| WM | WASTE MANAGEMENT INC | $160,000 | +6.0% | 2,947 | 0.0% | 0.13% | +5.8% | |
| LB | L BRANDS INC | $160,000 | +8.8% | 1,695 | 0.0% | 0.13% | +9.5% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $160,000 | +7.4% | 2,005 | -2.1% | 0.13% | +7.6% |
| PRGO | PERRIGO CO PLC | $161,000 | -1.2% | 973 | 0.0% | 0.13% | -1.6% | |
| CB | Sell | CHUBB CORP | $161,000 | -4.7% | 1,595 | -2.3% | 0.13% | -5.2% |
| DVN | Buy | DEVON ENERGY CORP | $161,000 | -0.6% | 2,668 | +0.5% | 0.13% | -0.8% |
| CMI | Sell | CUMMINS INC | $161,000 | -5.3% | 1,164 | -1.4% | 0.13% | -5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $159,000 | +5.3% | 558 | -2.8% | 0.13% | +5.0% |
| AVB | AVALONBAY COMMUNITIES INC | $158,000 | +6.8% | 906 | 0.0% | 0.12% | +6.8% | |
| DG | DOLLAR GENERAL CORP | $158,000 | +6.8% | 2,094 | 0.0% | 0.12% | +6.8% | |
| APA | APACHE CORP | $157,000 | -3.7% | 2,605 | 0.0% | 0.12% | -3.9% | |
| PPL | PPL CORP | $155,000 | -7.2% | 4,601 | 0.0% | 0.12% | -6.8% | |
| PCAR | PACCAR INC | $155,000 | -7.2% | 2,449 | 0.0% | 0.12% | -6.8% | |
| SYY | Buy | SYSCO CORP | $154,000 | -4.3% | 4,090 | +0.6% | 0.12% | -4.7% |
| CERN | Buy | CERNER CORP | $154,000 | +14.1% | 2,105 | +0.5% | 0.12% | +14.0% |
| PLD | Buy | PROLOGIS INC | $154,000 | +4.1% | 3,536 | +2.5% | 0.12% | +4.3% |
| HCA | New | HCA HOLDINGS INC | $153,000 | – | 2,034 | +100.0% | 0.12% | – |
| M | Sell | MACY S INC | $153,000 | -2.5% | 2,353 | -1.5% | 0.12% | -2.4% |
| MYL | New | MYLAN NV | $153,000 | – | 2,582 | +100.0% | 0.12% | – |
| ORLY | O REILLY AUTOMOTIVE INC | $152,000 | +12.6% | 702 | 0.0% | 0.12% | +12.1% | |
| AZO | Sell | AUTOZONE INC | $151,000 | +8.6% | 221 | -1.8% | 0.12% | +8.2% |
| ROST | Sell | ROSS STORES INC | $151,000 | +10.2% | 1,430 | -1.3% | 0.12% | +9.2% |
| STI | Buy | SUNTRUST BANKS INC | $149,000 | -1.3% | 3,622 | +0.4% | 0.12% | -1.7% |
| CCL | CARNIVAL CORP | $149,000 | +5.7% | 3,109 | 0.0% | 0.12% | +5.4% | |
| BXP | BOSTON PROPERTIES INC | $148,000 | +8.8% | 1,057 | 0.0% | 0.12% | +8.3% | |
| RAI | REYNOLDS AMERICAN INC | $147,000 | +7.3% | 2,127 | 0.0% | 0.12% | +6.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $146,000 | +0.7% | 3,492 | 0.0% | 0.12% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $145,000 | -5.8% | 1,795 | 0.0% | 0.12% | -5.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $142,000 | -27.2% | 2,831 | -4.7% | 0.11% | -27.7% |
| EIX | EDISON INTERNATIONAL | $140,000 | -4.8% | 2,249 | 0.0% | 0.11% | -4.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $140,000 | -4.8% | 215 | 0.0% | 0.11% | -4.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $140,000 | 0.0% | 1,396 | 0.0% | 0.11% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $140,000 | +29.6% | 1,009 | +1.6% | 0.11% | +29.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $139,000 | -7.9% | 2,706 | -0.5% | 0.11% | -8.3% |
| FCX | FREEPORT MCMORAN INC | $136,000 | -19.0% | 7,189 | 0.0% | 0.11% | -18.8% | |
| HCP | HCP INC | $137,000 | -2.1% | 3,177 | 0.0% | 0.11% | -2.7% | |
| ZBH | ZIMMER HOLDINGS INC | $137,000 | +3.8% | 1,166 | 0.0% | 0.11% | +2.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $137,000 | -18.5% | 1,500 | -1.3% | 0.11% | -18.8% |
| ADI | ANALOG DEVICES INC | $136,000 | +13.3% | 2,154 | 0.0% | 0.11% | +13.7% | |
| LUMN | Sell | CENTURYLINK INC | $135,000 | -13.5% | 3,913 | -0.9% | 0.11% | -13.7% |
| VNO | VORNADO REALTY TRUST | $135,000 | -4.9% | 1,205 | 0.0% | 0.11% | -5.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $134,000 | +17.5% | 1,157 | 0.0% | 0.11% | +17.8% | |
| FIS | FIDELITY NATIONAL INFO SERV | $134,000 | +8.9% | 1,970 | 0.0% | 0.11% | +9.3% | |
| OMC | Sell | OMNICOM GROUP | $133,000 | 0.0% | 1,704 | -0.8% | 0.10% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $131,000 | +4.0% | 442 | 0.0% | 0.10% | +4.0% | |
| FISV | Sell | FISERV INC | $131,000 | +9.2% | 1,649 | -2.3% | 0.10% | +9.5% |
| NBL | Buy | NOBLE ENERGY INC | $131,000 | +11.0% | 2,670 | +7.4% | 0.10% | +11.8% |
| WFM | WHOLE FOODS MARKET INC | $130,000 | +3.2% | 2,494 | 0.0% | 0.10% | +3.0% | |
| ISRG | INTUITIVE SURGICAL INC | $129,000 | -4.4% | 255 | 0.0% | 0.10% | -4.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $129,000 | – | 1,317 | +100.0% | 0.10% | – |
| EL | Sell | ESTEE LAUDER COMPANIEScl a | $128,000 | +8.5% | 1,541 | -0.8% | 0.10% | +8.6% |
| GGP | GENERAL GROWTH PROPERTIES | $128,000 | +4.9% | 4,341 | 0.0% | 0.10% | +4.1% | |
| MCO | Sell | MOODY S CORP | $127,000 | +4.1% | 1,228 | -3.4% | 0.10% | +3.1% |
| STJ | Sell | ST JUDE MEDICAL INC | $127,000 | -1.6% | 1,943 | -1.8% | 0.10% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $126,000 | +24.8% | 2,148 | -0.5% | 0.10% | +25.0% |
| APH | AMPHENOL CORPcl a | $126,000 | +9.6% | 2,142 | 0.0% | 0.10% | +9.9% | |
| TYC | TYCO INTERNATIONAL PLC | $125,000 | -1.6% | 2,896 | 0.0% | 0.10% | -2.0% | |
| IR | Sell | INGERSOLL RAND PLC | $124,000 | +6.9% | 1,819 | -1.0% | 0.10% | +6.5% |
| MRO | MARATHON OIL CORP | $122,000 | -7.6% | 4,669 | 0.0% | 0.10% | -7.6% | |
| ED | CONSOLIDATED EDISON INC | $123,000 | -7.5% | 2,022 | 0.0% | 0.10% | -7.6% | |
| XEL | XCEL ENERGY INC | $122,000 | -3.2% | 3,498 | 0.0% | 0.10% | -3.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $122,000 | -1.6% | 2,908 | -2.6% | 0.10% | -1.0% |
| WY | WEYERHAEUSER CO | $120,000 | -7.7% | 3,628 | 0.0% | 0.10% | -7.8% | |
| ROP | ROPER INDUSTRIES INC | $119,000 | +10.2% | 691 | 0.0% | 0.09% | +9.3% | |
| STX | Buy | SEAGATE TECHNOLOGY | $118,000 | -21.3% | 2,267 | +0.5% | 0.09% | -21.8% |
| IVZ | Sell | INVESCO LTD | $118,000 | 0.0% | 2,965 | -0.7% | 0.09% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $117,000 | -11.4% | 984 | -4.2% | 0.09% | -11.4% |
| MTB | M + T BANK CORP | $116,000 | +1.8% | 911 | 0.0% | 0.09% | +2.2% | |
| DLTR | DOLLAR TREE INC | $115,000 | +15.0% | 1,420 | 0.0% | 0.09% | +15.2% | |
| K | KELLOGG CO | $115,000 | +0.9% | 1,745 | 0.0% | 0.09% | +1.1% | |
| MAR | Sell | MARRIOTT INTERNATIONALcl a | $115,000 | 0.0% | 1,433 | -2.6% | 0.09% | 0.0% |
| HES | Sell | HESS CORP | $114,000 | -12.3% | 1,678 | -4.6% | 0.09% | -12.6% |
| SIAL | SIGMA ALDRICH | $114,000 | +0.9% | 822 | 0.0% | 0.09% | 0.0% | |
| PAYX | PAYCHEX INC | $112,000 | +7.7% | 2,256 | 0.0% | 0.09% | +8.5% | |
| ES | New | EVERSOURCE ENERGY | $111,000 | – | 2,191 | +100.0% | 0.09% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $110,000 | – | 1,225 | +100.0% | 0.09% | – |
| SYMC | Sell | SYMANTEC CORP | $110,000 | -9.8% | 4,713 | -1.1% | 0.09% | -10.3% |
| AA | Buy | ALCOA INC | $109,000 | -15.5% | 8,440 | +3.5% | 0.09% | -15.7% |
| WHR | WHIRLPOOL CORP | $109,000 | +4.8% | 539 | 0.0% | 0.09% | +4.9% | |
| KSS | KOHLS CORP | $109,000 | +28.2% | 1,398 | 0.0% | 0.09% | +28.4% | |
| ROK | ROCKWELL AUTOMATION INC | $109,000 | +3.8% | 940 | 0.0% | 0.09% | +3.6% | |
| CAG | CONAGRA FOODS INC | $107,000 | 0.0% | 2,939 | 0.0% | 0.08% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $107,000 | +12.6% | 1,980 | +2.6% | 0.08% | +13.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $106,000 | -8.6% | 5,627 | -1.3% | 0.08% | -8.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $106,000 | +2.9% | 1,516 | -0.9% | 0.08% | +2.4% |
| HST | HOST HOTELS + RESORTS INC | $106,000 | -15.2% | 5,239 | 0.0% | 0.08% | -15.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $106,000 | +14.0% | 744 | +1.6% | 0.08% | +13.5% |
| NUE | NUCOR CORP | $105,000 | -2.8% | 2,201 | 0.0% | 0.08% | -3.5% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $105,000 | +8.2% | 1,333 | -1.0% | 0.08% | +7.8% |
| HSP | Buy | HOSPIRA INC | $104,000 | +46.5% | 1,183 | +1.5% | 0.08% | +46.4% |
| HSY | HERSHEY CO/THE | $104,000 | -2.8% | 1,030 | 0.0% | 0.08% | -3.5% | |
| MNKKQ | MALLINCKRODT PLC | $102,000 | +27.5% | 804 | 0.0% | 0.08% | +28.6% | |
| SWK | STANLEY BLACK + DECKER INC | $103,000 | -1.0% | 1,079 | 0.0% | 0.08% | -1.2% | |
| FE | FIRSTENERGY CORP | $102,000 | -9.7% | 2,911 | 0.0% | 0.08% | -10.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $102,000 | +10.9% | 444 | 0.0% | 0.08% | +11.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $102,000 | -1.9% | 1,771 | -1.7% | 0.08% | -1.2% |
| PGR | PROGRESSIVE CORP | $101,000 | +1.0% | 3,701 | 0.0% | 0.08% | +1.3% | |
| KMX | Sell | CARMAX INC | $100,000 | +1.0% | 1,451 | -2.7% | 0.08% | +1.3% |
| CLX | Buy | CLOROX COMPANY | $100,000 | +7.5% | 905 | +1.7% | 0.08% | +6.8% |
| HOT | Sell | STARWOOD HOTELS + RESORTS | $99,000 | -1.0% | 1,186 | -3.8% | 0.08% | -1.3% |
| GPC | GENUINE PARTS CO | $99,000 | -12.4% | 1,057 | 0.0% | 0.08% | -13.3% | |
| BBBY | BED BATH + BEYOND INC | $98,000 | +1.0% | 1,279 | 0.0% | 0.08% | +1.3% | |
| GWW | Sell | WW GRAINGER INC | $98,000 | -8.4% | 415 | -1.4% | 0.08% | -8.2% |
| DTE | DTE ENERGY COMPANY | $99,000 | -6.6% | 1,222 | 0.0% | 0.08% | -7.1% | |
| MOS | Sell | MOSAIC CO/THE | $99,000 | -1.0% | 2,148 | -1.6% | 0.08% | -1.3% |
| NLSN | Sell | NIELSEN NV | $97,000 | -3.0% | 2,180 | -2.7% | 0.08% | -2.5% |
| PFG | PRINCIPAL FINANCIAL GROUP | $97,000 | -1.0% | 1,887 | 0.0% | 0.08% | -1.3% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $97,000 | +1.0% | 1,077 | -1.3% | 0.08% | +1.3% |
| NI | NISOURCE INC | $96,000 | +4.3% | 2,177 | 0.0% | 0.08% | +4.1% | |
| RHT | Sell | RED HAT INC | $96,000 | +6.7% | 1,267 | -2.9% | 0.08% | +7.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $96,000 | +2.1% | 2,319 | +0.7% | 0.08% | +2.7% |
| ETR | ENTERGY CORP | $96,000 | -11.1% | 1,240 | 0.0% | 0.08% | -11.6% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $96,000 | +6.7% | 1,186 | 0.0% | 0.08% | +7.0% | |
| BWA | Sell | BORGWARNER INC | $95,000 | +9.2% | 1,564 | -0.8% | 0.08% | +8.7% |
| XRX | Sell | XEROX CORP | $93,000 | -9.7% | 7,220 | -2.8% | 0.07% | -9.8% |
| SNDK | Sell | SANDISK CORP | $94,000 | -37.3% | 1,472 | -3.6% | 0.07% | -37.8% |
| UAA | UNDER ARMOUR INCcl a | $93,000 | +19.2% | 1,149 | 0.0% | 0.07% | +19.4% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $94,000 | -15.3% | 841 | 0.0% | 0.07% | -15.9% | |
| HBI | New | HANESBRANDS INC | $93,000 | – | 2,767 | +100.0% | 0.07% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $93,000 | -2.1% | 1,138 | -1.5% | 0.07% | -1.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $94,000 | -2.1% | 331 | -6.2% | 0.07% | -2.6% |
| ADSK | AUTODESK INC | $92,000 | -2.1% | 1,569 | 0.0% | 0.07% | -1.4% | |
| EQIX | New | EQUINIX INC | $91,000 | – | 390 | +100.0% | 0.07% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $91,000 | -14.2% | 1,387 | -2.1% | 0.07% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $88,000 | -12.0% | 9,274 | -2.5% | 0.07% | -11.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $89,000 | -9.2% | 1,461 | -1.5% | 0.07% | -10.3% |
| ALTR | Sell | ALTERA CORP | $89,000 | +14.1% | 2,078 | -1.5% | 0.07% | +12.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $88,000 | -10.2% | 1,317 | -10.2% | 0.07% | -10.3% |
| COL | ROCKWELL COLLINS INC | $89,000 | +14.1% | 920 | 0.0% | 0.07% | +12.9% | |
| SLG | New | SL GREEN REALTY CORP | $87,000 | – | 681 | +100.0% | 0.07% | – |
| AME | Sell | AMETEK INC | $87,000 | -2.2% | 1,665 | -1.9% | 0.07% | -2.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $87,000 | +38.1% | 692 | +18.1% | 0.07% | +38.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $87,000 | +13.0% | 1,230 | 0.0% | 0.07% | +13.1% | |
| EQT | EQT CORP | $87,000 | +10.1% | 1,046 | 0.0% | 0.07% | +9.5% | |
| BCR | CR BARD INC | $86,000 | 0.0% | 516 | 0.0% | 0.07% | 0.0% | |
| L | LOEWS CORP | $85,000 | -2.3% | 2,071 | 0.0% | 0.07% | -2.9% | |
| TXT | TEXTRON INC | $85,000 | +6.2% | 1,910 | 0.0% | 0.07% | +6.3% | |
| KEY | Sell | KEYCORP | $84,000 | +1.2% | 5,907 | -1.5% | 0.07% | 0.0% |
| COG | CABOT OIL + GAS CORP | $84,000 | -1.2% | 2,858 | 0.0% | 0.07% | -1.5% | |
| SRCL | STERICYCLE INC | $82,000 | +6.5% | 586 | 0.0% | 0.06% | +6.6% | |
| TAP | MOLSON COORS BREWING COcl b | $82,000 | 0.0% | 1,099 | 0.0% | 0.06% | 0.0% | |
| MAC | MACERICH CO/THE | $82,000 | +1.2% | 971 | 0.0% | 0.06% | +1.6% | |
| MHK | MOHAWK INDUSTRIES INC | $81,000 | +20.9% | 434 | 0.0% | 0.06% | +20.8% | |
| HSIC | New | HENRY SCHEIN INC | $81,000 | – | 578 | +100.0% | 0.06% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $81,000 | -2.4% | 378 | -3.6% | 0.06% | -3.0% |
| SJM | JM SMUCKER CO/THE | $81,000 | +14.1% | 703 | 0.0% | 0.06% | +14.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $80,000 | +8.1% | 941 | 0.0% | 0.06% | +6.8% | |
| GPS | Sell | GAP INC/THE | $79,000 | +1.3% | 1,832 | -0.8% | 0.06% | 0.0% |
| PNR | Sell | PENTAIR PLC | $79,000 | -8.1% | 1,260 | -2.6% | 0.06% | -8.8% |
| TSO | Sell | TESORO CORP | $79,000 | +21.5% | 863 | -1.3% | 0.06% | +19.2% |
| FAST | FASTENAL CO | $78,000 | -13.3% | 1,885 | 0.0% | 0.06% | -12.7% | |
| JWN | Sell | NORDSTROM INC | $78,000 | 0.0% | 974 | -1.0% | 0.06% | 0.0% |
| DOV | Sell | DOVER CORP | $78,000 | -4.9% | 1,126 | -2.1% | 0.06% | -4.6% |
| KSU | KANSAS CITY SOUTHERN | $78,000 | -16.1% | 762 | 0.0% | 0.06% | -16.2% | |
| COH | COACH INC | $79,000 | +9.7% | 1,906 | 0.0% | 0.06% | +8.8% | |
| LRCX | LAM RESEARCH CORP | $77,000 | -11.5% | 1,100 | 0.0% | 0.06% | -11.6% | |
| WEC | WISCONSIN ENERGY CORP | $77,000 | -6.1% | 1,557 | 0.0% | 0.06% | -6.2% | |
| TSN | TYSON FOODS INCcl a | $77,000 | -4.9% | 2,022 | 0.0% | 0.06% | -4.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $77,000 | +2.7% | 1,647 | 0.0% | 0.06% | +3.4% | |
| DGX | QUEST DIAGNOSTICS INC | $77,000 | +14.9% | 997 | 0.0% | 0.06% | +15.1% | |
| EFX | Sell | EQUIFAX INC | $77,000 | +13.2% | 826 | -1.8% | 0.06% | +13.0% |
| BBY | BEST BUY CO INC | $76,000 | -3.8% | 2,014 | 0.0% | 0.06% | -4.8% | |
| XLNX | Sell | XILINX INC | $76,000 | -3.8% | 1,806 | -1.3% | 0.06% | -4.8% |
| VMC | VULCAN MATERIALS CO | $76,000 | +28.8% | 904 | 0.0% | 0.06% | +27.7% | |
| KIM | Buy | KIMCO REALTY CORP | $76,000 | +7.0% | 2,849 | +0.4% | 0.06% | +7.1% |
| NTAP | NETAPP INC | $76,000 | -14.6% | 2,157 | 0.0% | 0.06% | -15.5% | |
| PLL | PALL CORP | $74,000 | -1.3% | 738 | 0.0% | 0.06% | 0.0% | |
| NVDA | NVIDIA CORP | $75,000 | +4.2% | 3,572 | 0.0% | 0.06% | +3.5% | |
| NEM | NEWMONT MINING CORP | $75,000 | +15.4% | 3,443 | 0.0% | 0.06% | +13.5% | |
| UHS | UNIVERSAL HEALTH SERVICEScl b | $74,000 | +5.7% | 630 | 0.0% | 0.06% | +7.3% | |
| WU | Sell | WESTERN UNION CO | $75,000 | +15.4% | 3,601 | -0.4% | 0.06% | +13.5% |
| CBRE | CBRE GROUP INCcl a | $75,000 | +13.6% | 1,926 | 0.0% | 0.06% | +13.5% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $74,000 | -2.6% | 1,016 | 0.0% | 0.06% | -1.7% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $75,000 | +2.7% | 833 | -2.3% | 0.06% | +1.7% |
| NWL | NEWELL RUBBERMAID INC | $73,000 | +2.8% | 1,876 | 0.0% | 0.06% | +3.6% | |
| SPLS | STAPLES INC | $72,000 | -10.0% | 4,427 | 0.0% | 0.06% | -9.5% | |
| CA | Sell | CA INC | $72,000 | +7.5% | 2,202 | -0.5% | 0.06% | +7.5% |
| WAT | WATERS CORP | $72,000 | +10.8% | 580 | 0.0% | 0.06% | +9.6% | |
| LLL | Sell | L 3 COMMUNICATIONS HOLDINGS | $72,000 | -4.0% | 570 | -4.4% | 0.06% | -3.4% |
| EMN | EASTMAN CHEMICAL CO | $71,000 | -9.0% | 1,030 | 0.0% | 0.06% | -9.7% | |
| AEE | AMEREN CORPORATION | $71,000 | -7.8% | 1,675 | 0.0% | 0.06% | -8.2% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $71,000 | 0.0% | 1,104 | -0.9% | 0.06% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $70,000 | 0.0% | 1,732 | -0.6% | 0.06% | 0.0% |
| XEC | CIMAREX ENERGY CO | $69,000 | +7.8% | 601 | 0.0% | 0.06% | +7.8% | |
| WYNN | WYNN RESORTS LTD | $70,000 | -15.7% | 560 | 0.0% | 0.06% | -16.7% | |
| OKE | ONEOK INC | $69,000 | -2.8% | 1,436 | 0.0% | 0.06% | -1.8% | |
| MKC | Sell | MCCORMICK + COnon vtg shrs | $68,000 | +1.5% | 886 | -1.1% | 0.05% | +1.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $68,000 | +9.7% | 1,384 | 0.0% | 0.05% | +10.2% | |
| TIF | TIFFANY + CO | $68,000 | -18.1% | 777 | 0.0% | 0.05% | -18.2% | |
| BLL | BALL CORP | $68,000 | +4.6% | 956 | 0.0% | 0.05% | +3.8% | |
| KLAC | Sell | KLA TENCOR CORP | $66,000 | -17.5% | 1,124 | -1.6% | 0.05% | -17.5% |
| CMS | CMS ENERGY CORP | $66,000 | 0.0% | 1,898 | 0.0% | 0.05% | 0.0% | |
| IFF | INTL FLAVORS + FRAGRANCES | $66,000 | +15.8% | 561 | 0.0% | 0.05% | +15.6% | |
| SEE | Sell | SEALED AIR CORP | $66,000 | +6.5% | 1,452 | -0.8% | 0.05% | +6.1% |
| CCE | Sell | COCA COLA ENTERPRISES | $66,000 | -2.9% | 1,499 | -2.6% | 0.05% | -3.7% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $65,000 | +8.3% | 692 | 0.0% | 0.05% | +6.2% | |
| LEN | LENNAR CORPcl a | $64,000 | +16.4% | 1,228 | 0.0% | 0.05% | +15.9% | |
| MAS | Sell | MASCO CORP | $64,000 | +3.2% | 2,414 | -1.9% | 0.05% | +4.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $64,000 | +6.7% | 1,325 | -0.8% | 0.05% | +6.2% |
| EXPE | EXPEDIA INC | $64,000 | +10.3% | 685 | 0.0% | 0.05% | +10.9% | |
| DHI | DR HORTON INC | $65,000 | +12.1% | 2,289 | 0.0% | 0.05% | +10.9% | |
| CSC | COMPUTER SCIENCES CORP | $64,000 | +4.9% | 973 | 0.0% | 0.05% | +6.2% | |
| TRIP | TRIPADVISOR INC | $64,000 | +12.3% | 769 | 0.0% | 0.05% | +13.3% | |
| XL | Sell | XL GROUP PLC | $65,000 | +6.6% | 1,763 | -1.3% | 0.05% | +6.2% |
| HAR | HARMAN INTERNATIONAL | $63,000 | +26.0% | 470 | 0.0% | 0.05% | +25.0% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $63,000 | +5.0% | 2,848 | -1.6% | 0.05% | +4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $62,000 | +5.1% | 5,594 | -0.8% | 0.05% | +4.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $62,000 | -7.5% | 2,655 | +8.9% | 0.05% | -7.5% |
| PVH | PVH CORP | $61,000 | -16.4% | 569 | 0.0% | 0.05% | -17.2% | |
| HRB | H+R BLOCK INC | $61,000 | -4.7% | 1,899 | 0.0% | 0.05% | -5.9% | |
| CNP | CENTERPOINT ENERGY INC | $61,000 | -12.9% | 2,967 | 0.0% | 0.05% | -12.7% | |
| URI | Sell | UNITED RENTALS INC | $61,000 | -12.9% | 667 | -3.3% | 0.05% | -12.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $59,000 | +9.3% | 858 | -6.1% | 0.05% | +9.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $59,000 | -22.4% | 1,599 | -1.4% | 0.05% | -21.7% |
| UNM | UNUM GROUP | $59,000 | -3.3% | 1,744 | 0.0% | 0.05% | -2.1% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $60,000 | -11.8% | 1,338 | -2.1% | 0.05% | -13.0% |
| NRG | NRG ENERGY INC | $59,000 | -6.3% | 2,331 | 0.0% | 0.05% | -6.0% | |
| SNA | SNAP ON INC | $59,000 | +7.3% | 402 | 0.0% | 0.05% | +6.8% | |
| RRC | Sell | RANGE RESOURCES CORP | $60,000 | -3.2% | 1,146 | -1.6% | 0.05% | -4.1% |
| MLM | MARTIN MARIETTA MATERIALS | $60,000 | +25.0% | 431 | 0.0% | 0.05% | +23.7% | |
| 4107PS | Sell | MEADWESTVACO CORP | $58,000 | +11.5% | 1,153 | -0.9% | 0.05% | +12.2% |
| GCI | GANNETT CO | $58,000 | +16.0% | 1,558 | 0.0% | 0.05% | +15.0% | |
| FLR | Sell | FLUOR CORP | $58,000 | -12.1% | 1,021 | -6.2% | 0.05% | -11.5% |
| FFIV | Sell | F5 NETWORKS INC | $57,000 | -14.9% | 499 | -2.5% | 0.04% | -15.1% |
| CPB | CAMPBELL SOUP CO | $57,000 | +5.6% | 1,235 | 0.0% | 0.04% | +4.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $57,000 | +3.6% | 934 | -1.6% | 0.04% | +2.3% |
| HRS | HARRIS CORP | $57,000 | +9.6% | 724 | 0.0% | 0.04% | +9.8% | |
| AES | Sell | AES CORP | $57,000 | -9.5% | 4,465 | -1.6% | 0.04% | -10.0% |
| ETFC | E TRADE FINANCIAL CORP | $57,000 | +18.8% | 1,993 | 0.0% | 0.04% | +18.4% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONScl c | $55,000 | -14.1% | 1,867 | -1.0% | 0.04% | -13.7% |
| RL | RALPH LAUREN CORP | $55,000 | -29.5% | 419 | 0.0% | 0.04% | -29.0% | |
| NWSA | NEWS CORPcl a | $55,000 | +1.9% | 3,451 | 0.0% | 0.04% | +2.3% | |
| NAVI | Sell | NAVIENT CORP | $56,000 | -8.2% | 2,773 | -2.3% | 0.04% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $56,000 | -5.1% | 2,502 | -6.1% | 0.04% | -6.4% |
| CMA | Sell | COMERICA INC | $56,000 | -3.4% | 1,232 | -1.3% | 0.04% | -4.3% |
| MUR | MURPHY OIL CORP | $54,000 | -6.9% | 1,152 | 0.0% | 0.04% | -6.5% | |
| CTAS | CINTAS CORP | $54,000 | +3.8% | 667 | 0.0% | 0.04% | +4.9% | |
| CINF | CINCINNATI FINANCIAL CORP | $54,000 | +1.9% | 1,017 | 0.0% | 0.04% | +2.4% | |
| MAT | MATTEL INC | $54,000 | -26.0% | 2,344 | 0.0% | 0.04% | -25.9% | |
| SCG | SCANA CORP | $54,000 | -8.5% | 981 | 0.0% | 0.04% | -8.5% | |
| PCL | PLUM CREEK TIMBER CO | $53,000 | +1.9% | 1,223 | 0.0% | 0.04% | +2.4% | |
| FMC | FMC CORP | $53,000 | +1.9% | 919 | 0.0% | 0.04% | +2.4% | |
| FLS | Sell | FLOWSERVE CORP | $53,000 | -7.0% | 931 | -1.5% | 0.04% | -6.7% |
| HRL | HORMEL FOODS CORP | $53,000 | +10.4% | 928 | 0.0% | 0.04% | +10.5% | |
| FDO | FAMILY DOLLAR STORES | $52,000 | 0.0% | 661 | 0.0% | 0.04% | 0.0% | |
| PHM | Sell | PULTEGROUP INC | $51,000 | +2.0% | 2,289 | -0.9% | 0.04% | 0.0% |
| GT | Sell | GOODYEAR TIRE + RUBBER CO | $50,000 | -7.4% | 1,862 | -2.0% | 0.04% | -7.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $51,000 | -27.1% | 3,574 | -0.3% | 0.04% | -27.3% |
| XRAY | DENTSPLY INTERNATIONAL INC | $50,000 | -3.8% | 979 | 0.0% | 0.04% | -2.4% | |
| HP | HELMERICH + PAYNE | $51,000 | +2.0% | 747 | 0.0% | 0.04% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $49,000 | +6.5% | 6,916 | 0.0% | 0.04% | +8.3% | |
| PNW | PINNACLE WEST CAPITAL | $49,000 | -5.8% | 762 | 0.0% | 0.04% | -4.9% | |
| ADT | Sell | ADT CORP/THE | $49,000 | +11.4% | 1,182 | -1.6% | 0.04% | +11.4% |
| VRSN | Sell | VERISIGN INC | $49,000 | +14.0% | 727 | -3.7% | 0.04% | +14.7% |
| ARG | AIRGAS INC | $49,000 | -7.5% | 463 | 0.0% | 0.04% | -7.1% | |
| HAS | Sell | HASBRO INC | $49,000 | +11.4% | 782 | -1.3% | 0.04% | +11.4% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $49,000 | 0.0% | 2,178 | -0.5% | 0.04% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $48,000 | 0.0% | 878 | -1.5% | 0.04% | 0.0% |
| IRM | New | IRON MOUNTAIN INC | $47,000 | – | 1,284 | +100.0% | 0.04% | – |
| POM | Buy | PEPCO HOLDINGS INC | $47,000 | 0.0% | 1,745 | +0.7% | 0.04% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERcl a | $46,000 | -13.2% | 673 | -4.1% | 0.04% | -14.3% |
| TSS | TOTAL SYSTEM SERVICES INC | $44,000 | +12.8% | 1,141 | 0.0% | 0.04% | +12.9% | |
| CNX | CONSOL ENERGY INC | $44,000 | -18.5% | 1,589 | 0.0% | 0.04% | -18.6% | |
| TDC | Sell | TERADATA CORP | $44,000 | -4.3% | 1,003 | -5.3% | 0.04% | -2.8% |
| LEG | LEGGETT + PLATT INC | $44,000 | +10.0% | 948 | 0.0% | 0.04% | +9.4% | |
| XYL | XYLEM INC | $44,000 | -8.3% | 1,261 | 0.0% | 0.04% | -7.9% | |
| AIV | Buy | APARTMENT INVT + MGMT COcl a | $42,000 | +13.5% | 1,079 | +6.9% | 0.03% | +13.8% |
| PWR | Sell | QUANTA SERVICES INC | $42,000 | 0.0% | 1,461 | -2.4% | 0.03% | 0.0% |
| NDAQ | NASDAQ OMX GROUP/THE | $42,000 | +7.7% | 816 | 0.0% | 0.03% | +6.5% | |
| ALLE | ALLEGION PLC | $41,000 | +10.8% | 664 | 0.0% | 0.03% | +10.3% | |
| PKI | PERKINELMER INC | $40,000 | +17.6% | 780 | 0.0% | 0.03% | +18.5% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $40,000 | -7.0% | 552 | 0.0% | 0.03% | -5.9% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $40,000 | 0.0% | 887 | -1.9% | 0.03% | 0.0% |
| GAS | AGL RESOURCES INC | $41,000 | -8.9% | 825 | 0.0% | 0.03% | -11.1% | |
| GRMN | GARMIN LTD | $40,000 | -9.1% | 838 | 0.0% | 0.03% | -8.6% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $39,000 | +50.0% | 1,110 | +17.6% | 0.03% | +47.6% |
| ZION | ZIONS BANCORPORATION | $38,000 | -5.0% | 1,400 | 0.0% | 0.03% | -6.2% | |
| LM | Sell | LEGG MASON INC | $38,000 | 0.0% | 685 | -2.7% | 0.03% | 0.0% |
| R | RYDER SYSTEM INC | $35,000 | +2.9% | 367 | 0.0% | 0.03% | +3.7% | |
| HCBK | HUDSON CITY BANCORP INC | $35,000 | +2.9% | 3,321 | 0.0% | 0.03% | +3.7% | |
| ESV | ENSCO PLCcl a | $34,000 | -29.2% | 1,613 | 0.0% | 0.03% | -28.9% | |
| RIG | TRANSOCEAN LTD | $34,000 | -20.9% | 2,350 | 0.0% | 0.03% | -20.6% | |
| AVY | AVERY DENNISON CORP | $33,000 | 0.0% | 631 | 0.0% | 0.03% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $33,000 | -2.9% | 676 | 0.0% | 0.03% | -3.7% | |
| AN | AUTONATION INC | $33,000 | +6.5% | 517 | 0.0% | 0.03% | +4.0% | |
| DISCA | DISCOVERY COMMUNICATIONScl a | $31,000 | -11.4% | 1,022 | 0.0% | 0.02% | -10.7% | |
| FSLR | FIRST SOLAR INC | $31,000 | +34.8% | 519 | 0.0% | 0.02% | +38.9% | |
| WIN | WINDSTREAM HOLDINGS INC | $31,000 | -8.8% | 4,160 | 0.0% | 0.02% | -7.4% | |
| URBN | URBAN OUTFITTERS INC | $32,000 | +33.3% | 693 | 0.0% | 0.02% | +31.6% | |
| DNB | DUN + BRADSTREET CORP | $32,000 | +6.7% | 251 | 0.0% | 0.02% | +4.2% | |
| TE | TECO ENERGY INC | $31,000 | -6.1% | 1,623 | 0.0% | 0.02% | -3.8% | |
| PBCT | PEOPLE S UNITED FINANCIAL | $32,000 | 0.0% | 2,131 | 0.0% | 0.02% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $32,000 | -5.9% | 1,390 | -0.7% | 0.02% | -7.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $30,000 | -6.2% | 966 | -1.3% | 0.02% | -4.0% |
| GME | GAMESTOP CORPcl a | $29,000 | +16.0% | 751 | 0.0% | 0.02% | +15.0% | |
| AIZ | Sell | ASSURANT INC | $29,000 | -14.7% | 476 | -3.4% | 0.02% | -14.8% |
| PDCO | PATTERSON COS INC | $29,000 | 0.0% | 598 | 0.0% | 0.02% | 0.0% | |
| CVC | CABLEVISION SYSTEMS NY GRPcl a | $28,000 | -9.7% | 1,514 | 0.0% | 0.02% | -12.0% | |
| JOY | JOY GLOBAL INC | $27,000 | -15.6% | 678 | 0.0% | 0.02% | -16.0% | |
| FOSL | FOSSIL GROUP INC | $26,000 | -25.7% | 312 | 0.0% | 0.02% | -25.0% | |
| OI | OWENS ILLINOIS INC | $27,000 | -12.9% | 1,138 | 0.0% | 0.02% | -16.0% | |
| GNW | GENWORTH FINANCIAL INCcl a | $25,000 | -13.8% | 3,428 | 0.0% | 0.02% | -13.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $24,000 | -17.2% | 1,671 | -4.2% | 0.02% | -17.4% |
| QEP | Sell | QEP RESOURCES INC | $23,000 | 0.0% | 1,116 | -2.4% | 0.02% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $23,000 | -11.5% | 751 | 0.0% | 0.02% | -14.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $12,000 | -29.4% | 464 | 0.0% | 0.01% | -30.8% | |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -2,432 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,997 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -1,284 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,591 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -686 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,401 | -100.0% | -0.07% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -2,191 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,582 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,132 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,061 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,810 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Guardian Life Insurance Company of America #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q1 2015 | 4.0% |
| EXXON MOBIL CORP | 8 | Q1 2015 | 2.8% |
| MICROSOFT CORP | 8 | Q1 2015 | 2.2% |
| JOHNSON + JOHNSON | 8 | Q1 2015 | 1.7% |
| GENERAL ELECTRIC CO | 8 | Q1 2015 | 1.7% |
| WELLS FARGO + CO | 8 | Q1 2015 | 1.4% |
| BERKSHIRE HATHAWAY INC | 8 | Q1 2015 | 1.5% |
| CHEVRONTEXACO CORP | 8 | Q1 2015 | 1.6% |
| PROCTER + GAMBLE COTHE | 8 | Q1 2015 | 1.5% |
| GOOGLE INC CL A | 8 | Q1 2015 | 1.9% |
View GUARDIAN INVESTOR SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-01-18 |
View GUARDIAN INVESTOR SERVICES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.