$120 Million is the total value of GUARDIAN INVESTOR SERVICES LLC's 501 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,585,000 | +18.7% | 7,520 | -1.4% | 2.99% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,065,000 | -6.8% | 35,622 | -2.1% | 2.56% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $2,006,000 | -5.1% | 60,214 | -1.7% | 1.67% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,979,000 | +1.0% | 82,839 | -1.9% | 1.65% | -1.8% |
| JNJ | Sell | JOHNSON + JOHNSON | $1,951,000 | +0.1% | 22,504 | -0.9% | 1.63% | -2.7% |
| CVX | Sell | CHEVRON CORP | $1,887,000 | +1.0% | 15,534 | -1.6% | 1.57% | -1.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,886,000 | -1.3% | 2,153 | -0.8% | 1.57% | -4.0% |
| PG | Sell | PROCTER + GAMBLE CO | $1,660,000 | -2.8% | 21,958 | -1.0% | 1.38% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,659,000 | +0.1% | 14,615 | -1.4% | 1.38% | -2.7% |
| WFC | Sell | WELLS FARGO + CO | $1,631,000 | -0.7% | 39,462 | -0.9% | 1.36% | -3.4% |
| JPM | Sell | JPMORGAN CHASE + CO | $1,565,000 | -4.6% | 30,281 | -2.6% | 1.31% | -7.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,546,000 | -4.9% | 8,350 | -1.9% | 1.29% | -7.5% |
| PFE | Sell | PFIZER INC | $1,535,000 | -6.2% | 53,462 | -8.5% | 1.28% | -8.7% |
| T | Sell | AT+T INC | $1,458,000 | -7.7% | 43,102 | -3.4% | 1.22% | -10.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,192,000 | +5.5% | 86,366 | -1.7% | 0.99% | +2.6% |
| C | Sell | CITIGROUP INC | $1,183,000 | -0.1% | 24,378 | -1.2% | 0.99% | -2.9% |
| KO | Sell | COCA COLA CO | $1,162,000 | -7.0% | 30,686 | -1.4% | 0.97% | -9.5% |
| MRK | Sell | MERCK + CO INC | $1,152,000 | +1.1% | 24,192 | -1.5% | 0.96% | -1.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,135,000 | -2.1% | 13,103 | -2.1% | 0.95% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,070,000 | -8.5% | 22,922 | -1.3% | 0.89% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,003,000 | -4.7% | 42,816 | -1.1% | 0.84% | -7.3% |
| PEP | Sell | PEPSICO INC | $985,000 | -3.9% | 12,389 | -1.1% | 0.82% | -6.5% |
| ORCL | Sell | ORACLE CORP | $976,000 | +6.0% | 29,437 | -1.9% | 0.81% | +3.0% |
| WMT | Sell | WAL MART STORES INC | $971,000 | -4.1% | 13,126 | -3.4% | 0.81% | -6.7% |
| CMCSA | Sell | COMCAST CORPcl a | $953,000 | +6.1% | 21,098 | -1.6% | 0.80% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $941,000 | +21.7% | 10,651 | -1.3% | 0.78% | +18.4% |
| QCOM | Sell | QUALCOMM INC | $932,000 | +9.4% | 13,843 | -0.8% | 0.78% | +6.3% |
| DIS | Sell | WALT DISNEY CO | $931,000 | +0.5% | 14,429 | -1.6% | 0.78% | -2.1% |
| INTC | Sell | INTEL CORP | $913,000 | -6.2% | 39,825 | -0.9% | 0.76% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $912,000 | +11.2% | 2,918 | -1.2% | 0.76% | +8.3% |
| HD | Sell | HOME DEPOT INC | $888,000 | -5.6% | 11,703 | -3.6% | 0.74% | -8.2% |
| V | Sell | VISA INC | $776,000 | +1.3% | 4,061 | -3.1% | 0.65% | -1.5% |
| MCD | Sell | MCDONALD S CORP | $773,000 | -4.1% | 8,032 | -1.4% | 0.64% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $768,000 | +21.3% | 12,221 | -1.2% | 0.64% | +18.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $731,000 | +14.8% | 6,776 | -1.1% | 0.61% | +11.7% |
| COP | Sell | CONOCOPHILLIPS | $681,000 | +13.5% | 9,796 | -1.2% | 0.57% | +10.3% |
| AMGN | Sell | AMGEN INC | $673,000 | +12.2% | 6,009 | -1.2% | 0.56% | +8.9% |
| BA | Sell | BOEING CO | $643,000 | +13.6% | 5,471 | -1.0% | 0.54% | +10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $609,000 | +2.5% | 13,160 | -1.1% | 0.51% | -0.4% |
| MMM | Sell | 3M CO | $608,000 | +7.8% | 5,088 | -1.3% | 0.51% | +4.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $604,000 | +3.4% | 6,455 | -1.4% | 0.50% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $585,000 | +7.3% | 8,172 | -1.8% | 0.49% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $581,000 | -1.2% | 3,740 | -1.9% | 0.48% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $578,000 | -1.0% | 7,658 | -1.9% | 0.48% | -3.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $575,000 | +7.3% | 11,828 | -1.4% | 0.48% | +4.3% |
| ABBV | Sell | ABBVIE INC | $568,000 | +7.0% | 12,688 | -1.2% | 0.47% | +3.9% |
| MA | Sell | MASTERCARD INCcl a | $564,000 | +14.4% | 838 | -2.3% | 0.47% | +11.3% |
| CVS | Sell | CVS CAREMARK CORP | $557,000 | -2.6% | 9,810 | -1.9% | 0.46% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $553,000 | -3.2% | 16,093 | -1.4% | 0.46% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $546,000 | +1.5% | 3,453 | -2.9% | 0.46% | -1.5% |
| USB | Sell | US BANCORP | $542,000 | -0.9% | 14,819 | -2.1% | 0.45% | -3.6% |
| FOXA | New | TWENTY FIRST CENTURY FOXcl a | $534,000 | – | 15,947 | +100.0% | 0.44% | – |
| F | Sell | FORD MOTOR CO | $531,000 | +7.7% | 31,495 | -1.1% | 0.44% | +4.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $523,000 | +3.6% | 6,304 | -1.0% | 0.44% | +0.7% |
| EBAY | Sell | EBAY INC | $522,000 | +6.5% | 9,358 | -1.3% | 0.44% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $520,000 | +3.6% | 5,693 | -2.0% | 0.43% | +0.7% |
| CELG | Sell | CELGENE CORP | $514,000 | +29.1% | 3,342 | -1.8% | 0.43% | +25.8% |
| TWX | Sell | TIME WARNER INC | $491,000 | +11.8% | 7,468 | -1.7% | 0.41% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $462,000 | +15.8% | 5,999 | -1.4% | 0.38% | +12.6% |
| BIIB | Sell | BIOGEN IDEC INC | $458,000 | +10.9% | 1,902 | -0.9% | 0.38% | +7.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $449,000 | +9.0% | 14,296 | -1.0% | 0.38% | +6.2% |
| MON | Sell | MONSANTO CO | $446,000 | +3.7% | 4,277 | -1.7% | 0.37% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $439,000 | 0.0% | 5,268 | -1.0% | 0.37% | -2.9% |
| MDT | Sell | MEDTRONIC INC | $431,000 | +1.9% | 8,103 | -1.4% | 0.36% | -0.8% |
| DD | Sell | DU PONT E I DE NEMOURS | $432,000 | +8.5% | 7,375 | -2.8% | 0.36% | +5.6% |
| EMC | Sell | EMC CORP | $430,000 | +6.4% | 16,831 | -1.5% | 0.36% | +3.5% |
| NKE | Sell | NIKE INCcl b | $421,000 | +12.3% | 5,799 | -1.6% | 0.35% | +9.0% |
| PCLN | Sell | PRICELINE.COM INC | $419,000 | +20.1% | 414 | -1.9% | 0.35% | +17.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $417,000 | +2.0% | 7,025 | -1.7% | 0.35% | -0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $415,000 | -6.7% | 12,489 | -2.1% | 0.35% | -9.4% |
| MET | Sell | METLIFE INC | $412,000 | +1.2% | 8,773 | -1.2% | 0.34% | -1.4% |
| LOW | Sell | LOWE S COS INC | $409,000 | +10.8% | 8,592 | -4.7% | 0.34% | +7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $404,000 | -1.5% | 6,540 | -1.6% | 0.34% | -4.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $403,000 | +3.1% | 3,499 | -1.1% | 0.34% | +0.3% |
| LLY | Sell | ELI LILLY + CO | $400,000 | +0.5% | 7,943 | -2.0% | 0.33% | -2.1% |
| ACN | Sell | ACCENTURE PLC | $384,000 | +1.9% | 5,209 | -0.5% | 0.32% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP | $378,000 | -2.1% | 5,654 | -1.2% | 0.32% | -4.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $374,000 | +7.2% | 4,018 | -1.2% | 0.31% | +4.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $373,000 | +16.6% | 5,760 | -1.8% | 0.31% | +13.1% |
| WAG | Sell | WALGREEN CO | $372,000 | +20.4% | 6,908 | -1.1% | 0.31% | +17.0% |
| DOW | Sell | DOW CHEMICAL CO | $372,000 | +18.1% | 9,691 | -0.9% | 0.31% | +14.8% |
| EOG | Sell | EOG RESOURCES INC | $369,000 | +26.8% | 2,180 | -1.3% | 0.31% | +23.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $369,000 | -8.2% | 2,491 | -2.2% | 0.31% | -10.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $358,000 | +14.4% | 8,886 | -1.0% | 0.30% | +11.2% |
| HAL | Sell | HALLIBURTON CO | $333,000 | +5.4% | 6,923 | -8.5% | 0.28% | +2.6% |
| TGT | Sell | TARGET CORP | $329,000 | -9.6% | 5,141 | -2.8% | 0.27% | -12.2% |
| TJX | Sell | TJX COMPANIES INC | $325,000 | +9.4% | 5,767 | -2.7% | 0.27% | +6.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $324,000 | -17.6% | 15,451 | -2.6% | 0.27% | -19.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $322,000 | +8.4% | 4,680 | -1.1% | 0.27% | +5.5% |
| DHR | Sell | DANAHER CORP | $323,000 | +8.4% | 4,662 | -1.0% | 0.27% | +5.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $307,000 | -1.9% | 4,242 | -1.2% | 0.26% | -4.8% |
| VIAB | Sell | VIACOM INCcl b | $299,000 | +18.7% | 3,575 | -3.4% | 0.25% | +15.3% |
| MS | Sell | MORGAN STANLEY | $296,000 | +8.8% | 10,993 | -1.4% | 0.25% | +6.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $291,000 | +5.4% | 3,734 | -1.2% | 0.24% | +2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $290,000 | -5.2% | 3,082 | -2.1% | 0.24% | -8.0% |
| D | Sell | DOMINION RESOURCES INC | $289,000 | +8.6% | 4,628 | -1.2% | 0.24% | +5.7% |
| SO | Sell | SOUTHERN CO | $287,000 | -8.0% | 6,974 | -1.2% | 0.24% | -10.8% |
| PSX | Sell | PHILLIPS 66 | $287,000 | -3.4% | 4,961 | -1.7% | 0.24% | -6.3% |
| PX | Sell | PRAXAIR INC | $285,000 | +2.9% | 2,370 | -1.5% | 0.24% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $285,000 | -7.2% | 4,342 | -2.1% | 0.24% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $281,000 | +3.7% | 3,888 | -1.3% | 0.23% | +0.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $281,000 | +6.0% | 9,299 | -1.6% | 0.23% | +3.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $275,000 | +18.0% | 8,318 | -1.4% | 0.23% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $273,000 | -2.8% | 3,402 | -1.2% | 0.23% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $272,000 | +15.3% | 2,131 | -2.0% | 0.23% | +12.4% |
| BLK | Sell | BLACKROCK INC | $271,000 | +3.0% | 1,001 | -2.1% | 0.23% | 0.0% |
| FDX | Sell | FEDEX CORP | $269,000 | +15.0% | 2,361 | -0.6% | 0.22% | +11.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $267,000 | -0.7% | 1,173 | -1.4% | 0.22% | -3.5% |
| A309PS | Sell | DIRECTV | $267,000 | -7.0% | 4,475 | -3.9% | 0.22% | -9.3% |
| APA | Sell | APACHE CORP | $267,000 | 0.0% | 3,140 | -1.4% | 0.22% | -2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $267,000 | +11.7% | 3,424 | -1.2% | 0.22% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $265,000 | +7.7% | 2,876 | -1.0% | 0.22% | +4.7% |
| ETN | Sell | EATON CORP PLC | $261,000 | +3.6% | 3,791 | -0.9% | 0.22% | +0.9% |
| TWC | Sell | TIME WARNER CABLE | $260,000 | -3.7% | 2,332 | -2.9% | 0.22% | -6.5% |
| TRV | Sell | TRAVELERS COS INC | $256,000 | +4.5% | 3,016 | -1.8% | 0.21% | +1.9% |
| YUM | Sell | YUM BRANDS INC | $257,000 | +1.2% | 3,604 | -1.6% | 0.21% | -1.8% |
| ACE | Sell | ACE LTD | $255,000 | +3.2% | 2,726 | -1.1% | 0.21% | +0.5% |
| DE | Sell | DEERE + CO | $253,000 | -1.6% | 3,109 | -1.8% | 0.21% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $253,000 | +8.6% | 3,320 | -1.6% | 0.21% | +5.5% |
| CBS | Sell | CBS CORP NEWcl b | $252,000 | +8.6% | 4,572 | -3.8% | 0.21% | +5.5% |
| YHOO | Sell | YAHOO INC | $252,000 | +27.3% | 7,602 | -3.4% | 0.21% | +23.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $250,000 | -7.1% | 4,763 | -1.1% | 0.21% | -9.5% |
| GIS | Sell | GENERAL MILLS INC | $248,000 | -2.7% | 5,165 | -1.7% | 0.21% | -5.5% |
| STT | Sell | STATE STREET CORP | $240,000 | -0.8% | 3,654 | -1.6% | 0.20% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP | $235,000 | 0.0% | 3,169 | -1.3% | 0.20% | -3.0% |
| MCK | Sell | MCKESSON CORP | $233,000 | +7.4% | 1,816 | -4.0% | 0.19% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $233,000 | +10.4% | 2,660 | -1.4% | 0.19% | +7.2% |
| AFL | Sell | AFLAC INC | $232,000 | +5.0% | 3,736 | -1.7% | 0.19% | +2.1% |
| F113PS | Sell | COVIDIEN PLC | $230,000 | -4.6% | 3,770 | -1.7% | 0.19% | -7.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $228,000 | +14.6% | 5,488 | -1.3% | 0.19% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $226,000 | +35.3% | 4,349 | -0.7% | 0.19% | +32.2% |
| LYB | Sell | LYONDELLBASELL INDU | $223,000 | +9.3% | 3,043 | -1.4% | 0.19% | +6.3% |
| GM | Buy | GENERAL MOTORS CO | $222,000 | +8.8% | 6,167 | +0.5% | 0.18% | +5.7% |
| AGN | Sell | ALLERGAN INC | $215,000 | +1.9% | 2,375 | -5.0% | 0.18% | -1.1% |
| ECL | Sell | ECOLAB INC | $211,000 | +14.7% | 2,135 | -1.0% | 0.18% | +11.4% |
| CSX | Sell | CSX CORP | $211,000 | +9.9% | 8,188 | -1.3% | 0.18% | +6.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $209,000 | +13.0% | 4,022 | -0.7% | 0.17% | +9.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $207,000 | +32.7% | 1,094 | +1.7% | 0.17% | +29.1% |
| EXC | Sell | EXELON CORP | $203,000 | -5.1% | 6,857 | -1.3% | 0.17% | -8.2% |
| V107SC | Sell | WELLPOINT INC | $201,000 | -0.5% | 2,407 | -2.6% | 0.17% | -2.9% |
| RTN | Sell | RAYTHEON COMPANY | $200,000 | +14.3% | 2,601 | -1.6% | 0.17% | +11.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $199,000 | +3.6% | 3,929 | -2.4% | 0.17% | +0.6% |
| WMB | Sell | WILLIAMS COS INC | $199,000 | +10.6% | 5,470 | -1.2% | 0.17% | +7.8% |
| MRO | Sell | MARATHON OIL CORP | $198,000 | -0.5% | 5,679 | -1.2% | 0.16% | -3.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $198,000 | +28.6% | 2,417 | -1.4% | 0.16% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $195,000 | +7.7% | 5,280 | -1.3% | 0.16% | +5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $195,000 | +4.8% | 2,525 | -1.2% | 0.16% | +1.9% |
| AET | Sell | AETNA INC | $194,000 | -1.0% | 3,031 | -1.9% | 0.16% | -3.6% |
| NBL | Sell | NOBLE ENERGY INC | $193,000 | +10.3% | 2,878 | -1.4% | 0.16% | +7.3% |
| MMC | Sell | MARSH + MCLENNAN COS | $192,000 | +7.9% | 4,410 | -1.0% | 0.16% | +4.6% |
| ALL | Sell | ALLSTATE CORP | $190,000 | +1.6% | 3,755 | -3.2% | 0.16% | -0.6% |
| BBT | Sell | BB+T CORP | $190,000 | -1.6% | 5,622 | -1.1% | 0.16% | -4.2% |
| PPG | Sell | PPG INDUSTRIES INC | $191,000 | +12.4% | 1,143 | -1.6% | 0.16% | +8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $191,000 | +33.6% | 612 | -3.6% | 0.16% | +29.3% |
| CMI | Sell | CUMMINS INC | $188,000 | +20.5% | 1,414 | -1.5% | 0.16% | +17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $186,000 | -2.1% | 8,819 | -1.2% | 0.16% | -4.9% |
| PSA | Sell | PUBLIC STORAGE | $186,000 | +3.3% | 1,157 | -1.3% | 0.16% | +0.6% |
| CB | Sell | CHUBB CORP | $185,000 | +3.4% | 2,077 | -2.0% | 0.15% | 0.0% |
| HES | Sell | HESS CORP | $185,000 | +14.9% | 2,393 | -0.9% | 0.15% | +11.6% |
| SE | Sell | SPECTRA ENERGY CORP | $184,000 | -1.6% | 5,362 | -1.2% | 0.15% | -4.4% |
| AON | Sell | AON PLC | $184,000 | +12.9% | 2,477 | -2.1% | 0.15% | +9.3% |
| CME | Sell | CME GROUP INC | $182,000 | -3.7% | 2,461 | -1.3% | 0.15% | -6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $182,000 | +24.7% | 1,564 | -1.4% | 0.15% | +21.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $180,000 | +12.5% | 1,885 | -2.2% | 0.15% | +9.5% |
| KMI | Sell | KINDER MORGAN INC | $180,000 | -8.2% | 5,062 | -1.4% | 0.15% | -10.7% |
| APD | Sell | AIR PRODUCTS + CHEMICALS INC | $178,000 | +15.6% | 1,670 | -1.0% | 0.15% | +12.1% |
| CI | Sell | CIGNA CORP | $176,000 | +4.8% | 2,286 | -1.6% | 0.15% | +2.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $175,000 | +10.1% | 3,025 | -1.4% | 0.15% | +7.4% |
| BHI | Sell | BAKER HUGHES INC | $174,000 | +4.8% | 3,540 | -1.4% | 0.14% | +2.1% |
| GLW | Sell | CORNING INC | $172,000 | +1.2% | 11,818 | -1.2% | 0.14% | -2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $172,000 | 0.0% | 2,349 | -1.4% | 0.14% | -3.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $172,000 | +11.0% | 3,329 | -2.5% | 0.14% | +7.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $169,000 | -4.5% | 3,894 | -1.3% | 0.14% | -7.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $169,000 | +16.6% | 9,627 | -1.2% | 0.14% | +13.7% |
| KR | Sell | KROGER CO | $168,000 | +15.9% | 4,167 | -1.1% | 0.14% | +12.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $168,000 | +9.8% | 3,322 | +195.8% | 0.14% | +6.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $167,000 | -12.6% | 2,602 | -3.4% | 0.14% | -15.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $166,000 | +7.8% | 1,961 | -1.6% | 0.14% | +4.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $162,000 | +12.5% | 2,764 | -1.3% | 0.14% | +8.9% |
| DELL | Sell | DELL INC | $162,000 | +2.5% | 11,759 | -0.9% | 0.14% | -0.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $160,000 | +0.6% | 3,564 | -0.6% | 0.13% | -2.2% |
| PCAR | Sell | PACCAR INC | $158,000 | +2.6% | 2,834 | -1.3% | 0.13% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $156,000 | 0.0% | 1,557 | -1.2% | 0.13% | -3.0% |
| SYK | Sell | STRYKER CORP | $156,000 | +2.6% | 2,302 | -2.0% | 0.13% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $155,000 | +3.3% | 1,806 | -1.7% | 0.13% | 0.0% |
| PPL | Buy | PPL CORPORATION | $154,000 | +7.7% | 5,066 | +7.0% | 0.13% | +4.1% |
| LUMN | Sell | CENTURYLINK INC | $153,000 | -15.0% | 4,880 | -4.0% | 0.13% | -16.9% |
| SYY | SYSCO CORP | $152,000 | -6.7% | 4,760 | 0.0% | 0.13% | -9.3% | |
| PLD | Sell | PROLOGIS INC | $150,000 | -0.7% | 3,992 | -0.5% | 0.12% | -3.8% |
| HCP | Sell | HCP INC | $149,000 | -10.8% | 3,642 | -1.1% | 0.12% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP | $149,000 | -4.5% | 4,370 | -2.7% | 0.12% | -7.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $149,000 | -3.2% | 2,078 | -1.2% | 0.12% | -6.1% |
| ACT | Sell | ACTAVIS INC | $147,000 | +12.2% | 1,024 | -1.4% | 0.12% | +9.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $147,000 | +9.7% | 1,615 | -2.3% | 0.12% | +7.0% |
| INTU | Sell | INTUIT INC | $148,000 | +7.2% | 2,237 | -1.2% | 0.12% | +4.2% |
| WM | Sell | WASTE MANAGEMENT INC | $145,000 | +1.4% | 3,518 | -1.0% | 0.12% | -1.6% |
| IR | INGERSOLL RAND PLC | $145,000 | +16.9% | 2,239 | 0.0% | 0.12% | +14.2% | |
| PCG | Sell | P G + E CORP | $145,000 | -11.0% | 3,543 | -0.6% | 0.12% | -13.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $144,000 | +21.0% | 8,253 | -0.6% | 0.12% | +17.6% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $144,000 | +19.0% | 2,196 | -3.7% | 0.12% | +15.4% |
| VTR | Sell | VENTAS INC | $144,000 | -12.7% | 2,349 | -1.0% | 0.12% | -15.5% |
| CAH | Sell | CARDINAL HEALTH INC | $143,000 | +9.2% | 2,739 | -1.1% | 0.12% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $141,000 | +16.5% | 2,760 | -2.1% | 0.12% | +13.5% |
| HCN | HEALTH CARE REIT INC | $142,000 | -7.2% | 2,282 | 0.0% | 0.12% | -9.9% | |
| STI | Sell | SUNTRUST BANKS INC | $140,000 | +1.4% | 4,318 | -1.4% | 0.12% | -0.8% |
| VFC | Sell | VF CORP | $140,000 | +1.4% | 702 | -2.1% | 0.12% | -0.8% |
| NFLX | Sell | NETFLIX INC | $139,000 | +41.8% | 450 | -3.2% | 0.12% | +38.1% |
| SYMC | Sell | SYMANTEC CORP | $138,000 | +9.5% | 5,581 | -0.3% | 0.12% | +6.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $138,000 | -8.6% | 2,568 | -1.3% | 0.12% | -11.5% |
| DG | Sell | DOLLAR GENERAL CORP | $136,000 | +9.7% | 2,414 | -1.8% | 0.11% | +6.6% |
| BBBY | Sell | BED BATH + BEYOND INC | $136,000 | +4.6% | 1,752 | -4.6% | 0.11% | +0.9% |
| LO | Sell | LORILLARD INC | $136,000 | +0.7% | 3,027 | -1.8% | 0.11% | -2.6% |
| EL | Sell | ESTEE LAUDER COMPANIEScl a | $135,000 | +5.5% | 1,927 | -1.1% | 0.11% | +2.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $136,000 | +12.4% | 2,330 | -2.2% | 0.11% | +8.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $133,000 | -0.7% | 4,054 | -1.4% | 0.11% | -3.5% |
| M | Sell | MACY S INC | $133,000 | -13.6% | 3,074 | -4.3% | 0.11% | -15.9% |
| WY | Buy | WEYERHAEUSER CO | $132,000 | +4.8% | 4,619 | +4.3% | 0.11% | +1.9% |
| OMC | Sell | OMNICOM GROUP | $131,000 | -2.2% | 2,072 | -2.4% | 0.11% | -5.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $129,000 | 0.0% | 2,177 | -2.9% | 0.11% | -2.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $130,000 | 0.0% | 1,216 | -1.3% | 0.11% | -3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $130,000 | +12.1% | 1,196 | -1.3% | 0.11% | +8.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $130,000 | +4.0% | 3,718 | -1.8% | 0.11% | +0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $129,000 | -7.2% | 2,347 | -1.4% | 0.11% | -9.2% |
| ROST | Sell | ROSS STORES INC | $128,000 | +9.4% | 1,761 | -2.5% | 0.11% | +7.0% |
| AZO | AUTOZONE INC | $128,000 | 0.0% | 302 | 0.0% | 0.11% | -2.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $127,000 | +24.5% | 10,809 | -2.0% | 0.11% | +20.5% |
| AVB | AVALONBAY COMMUNITIES INC | $126,000 | -5.3% | 988 | 0.0% | 0.10% | -7.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $126,000 | -1.6% | 7,008 | -1.4% | 0.10% | -4.5% |
| COG | Buy | CABOT OIL + GAS CORP | $126,000 | +4.1% | 3,377 | +97.5% | 0.10% | +1.0% |
| GWW | Sell | WW GRAINGER INC | $126,000 | +0.8% | 480 | -3.2% | 0.10% | -1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $125,000 | -0.8% | 686 | -3.7% | 0.10% | -3.7% |
| NUE | Sell | NUCOR CORP | $125,000 | +11.6% | 2,546 | -1.4% | 0.10% | +8.3% |
| ZTS | New | ZOETIS INC | $125,000 | – | 4,005 | +100.0% | 0.10% | – |
| CERN | Buy | CERNER CORP | $123,000 | +7.9% | 2,341 | +96.7% | 0.10% | +5.1% |
| DOV | Sell | DOVER CORP | $123,000 | +11.8% | 1,371 | -3.4% | 0.10% | +9.6% |
| ISRG | INTUITIVE SURGICAL INC | $123,000 | -25.5% | 326 | 0.0% | 0.10% | -27.5% | |
| COH | Sell | COACH INC | $123,000 | -5.4% | 2,252 | -1.3% | 0.10% | -8.0% |
| NTAP | Sell | NETAPP INC | $123,000 | +10.8% | 2,888 | -1.4% | 0.10% | +8.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $124,000 | -1.6% | 2,551 | -2.4% | 0.10% | -4.6% |
| FE | Sell | FIRSTENERGY CORP | $122,000 | -3.9% | 3,351 | -1.4% | 0.10% | -6.4% |
| STJ | Sell | ST JUDE MEDICAL INC | $122,000 | +16.2% | 2,271 | -1.2% | 0.10% | +13.3% |
| PGR | Sell | PROGRESSIVE CORP | $121,000 | +5.2% | 4,440 | -1.6% | 0.10% | +2.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $121,000 | -6.9% | 1,623 | -1.4% | 0.10% | -9.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $120,000 | +27.7% | 1,119 | -1.5% | 0.10% | +23.5% |
| EIX | Sell | EDISON INTERNATIONAL | $120,000 | -5.5% | 2,611 | -1.4% | 0.10% | -8.3% |
| K | KELLOGG CO | $119,000 | -8.5% | 2,029 | 0.0% | 0.10% | -11.6% | |
| LB | Sell | L BRANDS INC | $118,000 | +22.9% | 1,925 | -1.0% | 0.10% | +19.5% |
| HUM | Sell | HUMANA INC | $118,000 | +8.3% | 1,262 | -1.9% | 0.10% | +4.3% |
| MYL | Sell | MYLAN INC | $117,000 | +17.0% | 3,054 | -5.0% | 0.10% | +14.0% |
| SWK | STANLEY BLACK + DECKER INC | $118,000 | +16.8% | 1,302 | 0.0% | 0.10% | +12.6% | |
| ADI | Sell | ANALOG DEVICES INC | $116,000 | +3.6% | 2,469 | -0.7% | 0.10% | +1.0% |
| VNO | VORNADO REALTY TRUST | $116,000 | +1.8% | 1,376 | 0.0% | 0.10% | -1.0% | |
| MAT | Sell | MATTEL INC | $116,000 | -8.7% | 2,768 | -1.1% | 0.10% | -11.0% |
| SNDK | Sell | SANDISK CORP | $116,000 | -3.3% | 1,950 | -0.8% | 0.10% | -5.8% |
| CCL | Sell | CARNIVAL CORP | $116,000 | -6.5% | 3,558 | -1.4% | 0.10% | -8.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $116,000 | -5.7% | 1,988 | -1.3% | 0.10% | -8.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $115,000 | +13.9% | 1,796 | -2.2% | 0.10% | +10.3% |
| L | Sell | LOEWS CORP | $115,000 | +2.7% | 2,462 | -2.1% | 0.10% | 0.0% |
| IVZ | Sell | INVESCO LTD | $114,000 | 0.0% | 3,563 | -0.5% | 0.10% | -3.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $114,000 | +3.6% | 3,652 | +3.0% | 0.10% | +1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $113,000 | +8.7% | 1,850 | -1.1% | 0.09% | +5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $113,000 | +10.8% | 886 | -2.1% | 0.09% | +6.8% |
| NEM | Sell | NEWMONT MINING CORP | $112,000 | -7.4% | 3,984 | -1.3% | 0.09% | -10.6% |
| STX | Sell | SEAGATE TECHNOLOGY | $112,000 | -3.4% | 2,557 | -1.5% | 0.09% | -7.0% |
| HSY | Sell | HERSHEY CO | $111,000 | +1.8% | 1,201 | -1.6% | 0.09% | -1.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $111,000 | +18.1% | 258 | 0.0% | 0.09% | +14.8% | |
| MTB | M + T BANK CORP | $111,000 | 0.0% | 994 | 0.0% | 0.09% | -2.1% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $111,000 | +7.8% | 1,349 | -2.0% | 0.09% | +5.7% |
| XEL | Buy | XCEL ENERGY INC | $110,000 | -1.8% | 3,983 | +0.4% | 0.09% | -4.2% |
| FAST | Sell | FASTENAL CO | $109,000 | +7.9% | 2,163 | -1.4% | 0.09% | +4.6% |
| MCO | Sell | MOODY S CORP | $109,000 | +13.5% | 1,554 | -1.3% | 0.09% | +11.0% |
| BRCM | Sell | BROADCOM CORPcl a | $109,000 | -24.3% | 4,209 | -1.0% | 0.09% | -26.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $109,000 | +6.9% | 2,349 | -1.4% | 0.09% | +3.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $108,000 | +25.6% | 4,158 | -1.7% | 0.09% | +21.6% |
| FISV | Sell | FISERV INC | $108,000 | +13.7% | 1,067 | -1.7% | 0.09% | +11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $108,000 | -0.9% | 1,705 | -3.1% | 0.09% | -4.3% |
| ROP | ROPER INDUSTRIES INC | $107,000 | +7.0% | 804 | 0.0% | 0.09% | +3.5% | |
| EQT | Sell | EQT CORP | $107,000 | +10.3% | 1,206 | -1.4% | 0.09% | +7.2% |
| PAYX | Sell | PAYCHEX INC | $105,000 | +9.4% | 2,595 | -1.3% | 0.09% | +7.3% |
| PNR | Sell | PENTAIR LTD REGISTERED | $106,000 | +9.3% | 1,637 | -2.3% | 0.09% | +6.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $105,000 | -2.8% | 1,901 | -1.6% | 0.09% | -5.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $105,000 | -3.7% | 11,324 | -1.4% | 0.09% | -6.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $106,000 | -0.9% | 583 | -3.3% | 0.09% | -4.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $106,000 | +16.5% | 1,500 | -1.0% | 0.09% | +12.8% |
| HST | Buy | HOST HOTELS + RESORTS INC | $105,000 | +5.0% | 5,966 | +1.1% | 0.09% | +2.3% |
| NU | Sell | NORTHEAST UTILITIES | $104,000 | -2.8% | 2,521 | -1.3% | 0.09% | -5.4% |
| HOT | Sell | STARWOOD HOTELS + RESORTS | $104,000 | +5.1% | 1,559 | -1.0% | 0.09% | +2.4% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $103,000 | 0.0% | 1,381 | -1.2% | 0.09% | -2.3% |
| DLTR | Sell | DOLLAR TREE INC | $103,000 | +9.6% | 1,794 | -2.8% | 0.09% | +6.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $102,000 | -1.9% | 2,817 | -1.2% | 0.08% | -4.5% |
| CAG | Sell | CONAGRA FOODS INC | $101,000 | -13.7% | 3,340 | -0.7% | 0.08% | -16.0% |
| WYNN | Sell | WYNN RESORTS LTD | $101,000 | +18.8% | 640 | -3.3% | 0.08% | +15.1% |
| XRX | Sell | XEROX CORP | $101,000 | +12.2% | 9,838 | -1.0% | 0.08% | +9.1% |
| RRC | Sell | RANGE RESOURCES CORP | $99,000 | -2.9% | 1,307 | -1.2% | 0.08% | -5.7% |
| APH | Sell | AMPHENOL CORPcl a | $99,000 | -2.0% | 1,281 | -1.3% | 0.08% | -4.6% |
| ESV | Sell | ENSCO PLC | $100,000 | -9.1% | 1,867 | -1.2% | 0.08% | -11.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $100,000 | +17.6% | 475 | -3.7% | 0.08% | +13.7% |
| XLNX | XILINX INC | $100,000 | +19.0% | 2,125 | 0.0% | 0.08% | +15.3% | |
| GPC | Sell | GENUINE PARTS CO | $100,000 | +2.0% | 1,242 | -1.3% | 0.08% | -1.2% |
| KSU | KANSAS CITY SOUTHERN | $98,000 | +3.2% | 895 | 0.0% | 0.08% | +1.2% | |
| EMN | EASTMAN CHEMICAL CO | $97,000 | +10.2% | 1,251 | 0.0% | 0.08% | +8.0% | |
| BWA | BORGWARNER INC | $95,000 | +17.3% | 940 | 0.0% | 0.08% | +14.5% | |
| ALTR | Sell | ALTERA CORP | $95,000 | +10.5% | 2,565 | -1.3% | 0.08% | +6.8% |
| MOS | Sell | MOSAIC CO | $95,000 | -21.5% | 2,218 | -1.3% | 0.08% | -24.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $95,000 | +13.1% | 2,210 | -1.4% | 0.08% | +9.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $95,000 | -6.9% | 1,745 | -1.3% | 0.08% | -10.2% |
| FLR | Sell | FLUOR CORP | $93,000 | +19.2% | 1,305 | -1.2% | 0.08% | +16.4% |
| WHR | Sell | WHIRLPOOL CORP | $93,000 | +24.0% | 635 | -2.6% | 0.08% | +21.9% |
| DTE | DTE ENERGY COMPANY | $93,000 | -1.1% | 1,402 | 0.0% | 0.08% | -3.7% | |
| GPS | Sell | GAP INC | $94,000 | -6.9% | 2,323 | -3.8% | 0.08% | -10.3% |
| SJM | JM SMUCKER CO | $92,000 | +2.2% | 872 | 0.0% | 0.08% | 0.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $90,000 | +12.5% | 2,151 | -2.5% | 0.08% | +8.7% |
| ETR | Sell | ENTERGY CORP | $90,000 | -10.9% | 1,428 | -1.3% | 0.08% | -13.8% |
| SLM | Sell | SLM CORP | $89,000 | +6.0% | 3,559 | -3.4% | 0.07% | +2.8% |
| OKE | ONEOK INC | $89,000 | +29.0% | 1,665 | 0.0% | 0.07% | +25.4% | |
| PRGO | PERRIGO CO | $89,000 | +2.3% | 718 | 0.0% | 0.07% | -1.3% | |
| KMX | Sell | CARMAX INC | $87,000 | +1.2% | 1,800 | -2.9% | 0.07% | -1.4% |
| MUR | Sell | MURPHY OIL CORP | $88,000 | -2.2% | 1,454 | -1.2% | 0.07% | -5.2% |
| CLX | CLOROX COMPANY | $87,000 | -1.1% | 1,064 | 0.0% | 0.07% | -2.7% | |
| KSS | Sell | KOHLS CORP | $85,000 | -2.3% | 1,633 | -5.0% | 0.07% | -5.3% |
| SIAL | SIGMA ALDRICH | $84,000 | +6.3% | 979 | 0.0% | 0.07% | +2.9% | |
| BEAM | BEAM INC | $84,000 | +2.4% | 1,303 | 0.0% | 0.07% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $84,000 | +10.5% | 5,787 | -2.2% | 0.07% | +7.7% |
| KEY | Sell | KEYCORP | $84,000 | +1.2% | 7,375 | -1.7% | 0.07% | -1.4% |
| WU | Sell | WESTERN UNION CO | $83,000 | +5.1% | 4,464 | -3.4% | 0.07% | +1.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $83,000 | 0.0% | 1,216 | -1.3% | 0.07% | -2.8% |
| CCE | Sell | COCA COLA ENTERPRISES | $83,000 | +10.7% | 2,064 | -3.2% | 0.07% | +7.8% |
| SRCL | STERICYCLE INC | $81,000 | +5.2% | 700 | 0.0% | 0.07% | +3.0% | |
| MAR | Sell | MARRIOTT INTERNATIONALcl a | $81,000 | +1.2% | 1,920 | -3.0% | 0.07% | -1.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $82,000 | 0.0% | 3,434 | -1.2% | 0.07% | -2.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $81,000 | 0.0% | 4,056 | -3.2% | 0.07% | -1.4% |
| KLAC | Sell | KLA TENCOR CORPORATION | $81,000 | +8.0% | 1,329 | -1.6% | 0.07% | +6.2% |
| NYX | Sell | NYSE EURONEXT | $82,000 | 0.0% | 1,947 | -1.4% | 0.07% | -2.9% |
| BBY | BEST BUY CO INC | $81,000 | +37.3% | 2,161 | 0.0% | 0.07% | +33.3% | |
| RL | Sell | RALPH LAUREN CORP | $80,000 | -9.1% | 488 | -3.4% | 0.07% | -10.7% |
| FRX | Sell | FOREST LABORATORIES INC | $80,000 | +2.6% | 1,881 | -1.2% | 0.07% | 0.0% |
| CA | Sell | CA INC | $79,000 | +2.6% | 2,654 | -1.8% | 0.07% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $79,000 | -3.7% | 2,378 | -1.6% | 0.07% | -5.7% |
| SPLS | Sell | STAPLES INC | $78,000 | -10.3% | 5,319 | -2.8% | 0.06% | -13.3% |
| FMC | Sell | FMC CORP | $78,000 | +14.7% | 1,091 | -2.5% | 0.06% | +12.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $78,000 | -6.0% | 1,372 | +100.0% | 0.06% | -8.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $78,000 | 0.0% | 1,267 | -1.5% | 0.06% | -3.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $77,000 | +4.1% | 1,287 | -1.7% | 0.06% | +1.6% |
| PVH | PVH CORP | $77,000 | -4.9% | 647 | 0.0% | 0.06% | -7.2% | |
| NI | Sell | NISOURCE INC | $77,000 | +6.9% | 2,500 | -1.1% | 0.06% | +3.2% |
| NE | Sell | NOBLE CORP | $77,000 | 0.0% | 2,030 | -1.1% | 0.06% | -3.0% |
| LH | LABORATORY CRP OF AMER HLDGS | $75,000 | -1.3% | 757 | 0.0% | 0.06% | -3.1% | |
| COL | Sell | ROCKWELL COLLINS INC | $74,000 | +5.7% | 1,087 | -2.1% | 0.06% | +3.3% |
| ADSK | Sell | AUTODESK INC | $74,000 | +19.4% | 1,801 | -1.4% | 0.06% | +17.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $74,000 | -2.6% | 1,833 | -1.5% | 0.06% | -4.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $74,000 | +5.7% | 1,869 | -1.1% | 0.06% | +3.3% |
| TIF | TIFFANY + CO | $74,000 | +4.2% | 968 | 0.0% | 0.06% | +1.6% | |
| WAT | WATERS CORP | $74,000 | +5.7% | 698 | 0.0% | 0.06% | +3.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $74,000 | +21.3% | 1,424 | -1.5% | 0.06% | +19.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $73,000 | -3.9% | 1,635 | -1.2% | 0.06% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $73,000 | +14.1% | 1,656 | -1.3% | 0.06% | +10.9% |
| TDC | Sell | TERADATA CORP | $73,000 | +7.4% | 1,310 | -2.7% | 0.06% | +5.2% |
| NVDA | Sell | NVIDIA CORP | $72,000 | +9.1% | 4,630 | -1.4% | 0.06% | +5.3% |
| XL | Sell | XL GROUP PLC | $72,000 | -1.4% | 2,321 | -3.1% | 0.06% | -4.8% |
| ADT | Sell | THE ADT CORPORATION | $71,000 | 0.0% | 1,753 | -2.2% | 0.06% | -3.3% |
| AVP | Sell | AVON PRODUCTS INC | $71,000 | -4.1% | 3,470 | -1.2% | 0.06% | -6.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $71,000 | +9.2% | 1,239 | 0.0% | 0.06% | +5.4% | |
| FLS | Sell | FLOWSERVE CORP | $71,000 | +9.2% | 1,146 | -4.5% | 0.06% | +5.4% |
| NRG | Sell | NRG ENERGY INC | $71,000 | +1.4% | 2,584 | -1.6% | 0.06% | -1.7% |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $69,000 | +9.5% | 731 | 0.0% | 0.06% | +7.4% | |
| PLL | PALL CORP | $70,000 | +16.7% | 903 | 0.0% | 0.06% | +13.7% | |
| BCR | Sell | CR BARD INC | $69,000 | 0.0% | 600 | -4.9% | 0.06% | -1.7% |
| AA | Sell | ALCOA INC | $70,000 | +2.9% | 8,568 | -1.4% | 0.06% | 0.0% |
| RHT | Sell | RED HAT INC | $70,000 | -6.7% | 1,519 | -3.2% | 0.06% | -9.4% |
| TRIP | TRIPADVISOR INC | $68,000 | +25.9% | 895 | 0.0% | 0.06% | +23.9% | |
| AEE | Sell | AMEREN CORPORATION | $68,000 | 0.0% | 1,944 | -1.4% | 0.06% | -1.7% |
| MKC | Sell | MCCORMICK + CO | $68,000 | -10.5% | 1,057 | -1.9% | 0.06% | -12.3% |
| JWN | Sell | NORDSTROM INC | $67,000 | -8.2% | 1,192 | -2.1% | 0.06% | -11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $67,000 | +15.5% | 1,304 | -1.1% | 0.06% | +12.0% |
| KIM | Sell | KIMCO REALTY CORP | $66,000 | -7.0% | 3,275 | -1.2% | 0.06% | -9.8% |
| AES | Sell | AES CORP | $66,000 | +10.0% | 4,965 | -1.3% | 0.06% | +7.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $66,000 | +3.1% | 1,089 | -1.9% | 0.06% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $65,000 | +8.3% | 869 | -2.0% | 0.05% | +5.9% |
| UNM | Sell | UNUM GROUP | $65,000 | +1.6% | 2,139 | -2.4% | 0.05% | -1.8% |
| CFN | Sell | CAREFUSION CORP | $65,000 | -3.0% | 1,761 | -2.7% | 0.05% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,000 | +1.6% | 905 | -2.4% | 0.05% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $64,000 | +8.5% | 2,275 | -1.3% | 0.05% | +3.9% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $64,000 | +3.2% | 2,364 | -0.8% | 0.05% | 0.0% |
| MAC | MACERICH CO | $63,000 | -7.4% | 1,116 | 0.0% | 0.05% | -8.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $64,000 | +8.5% | 1,587 | 0.0% | 0.05% | +3.9% | |
| TAP | MOLSON COORS BREWING COcl b | $64,000 | +4.9% | 1,268 | 0.0% | 0.05% | +1.9% | |
| NWSA | New | NEWS CORPcl a | $64,000 | – | 3,987 | +100.0% | 0.05% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $64,000 | +4.9% | 2,312 | -0.6% | 0.05% | +1.9% |
| PETM | Sell | PETSMART INC | $63,000 | +6.8% | 828 | -5.3% | 0.05% | +3.9% |
| EA | ELECTRONIC ARTS INC | $62,000 | +10.7% | 2,438 | 0.0% | 0.05% | +8.3% | |
| CNX | Sell | CONSOL ENERGY INC | $62,000 | +24.0% | 1,832 | -1.2% | 0.05% | +20.9% |
| PCL | PLUM CREEK TIMBER CO | $62,000 | 0.0% | 1,319 | 0.0% | 0.05% | -1.9% | |
| J | JACOBS ENGINEERING GROUP INC | $62,000 | +6.9% | 1,059 | 0.0% | 0.05% | +4.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $62,000 | +12.7% | 1,204 | -3.4% | 0.05% | +10.6% |
| SWY | Sell | SAFEWAY INC | $62,000 | +34.8% | 1,932 | -0.8% | 0.05% | +33.3% |
| VRSN | Sell | VERISIGN INC | $61,000 | +10.9% | 1,208 | -2.6% | 0.05% | +8.5% |
| NLSN | New | NIELSEN HOLDINGS NV | $61,000 | – | 1,677 | +100.0% | 0.05% | – |
| MNST | MONSTER BEVERAGE CORP | $61,000 | -14.1% | 1,170 | 0.0% | 0.05% | -16.4% | |
| MAS | Sell | MASCO CORP | $61,000 | +8.9% | 2,859 | -1.3% | 0.05% | +6.2% |
| TXT | Buy | TEXTRON INC | $61,000 | +7.0% | 2,226 | +0.9% | 0.05% | +4.1% |
| HP | HELMERICH + PAYNE | $60,000 | +11.1% | 864 | 0.0% | 0.05% | +8.7% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $59,000 | +20.4% | 3,432 | +2.1% | 0.05% | +16.7% |
| EFX | EQUIFAX INC | $59,000 | +1.7% | 979 | 0.0% | 0.05% | -2.0% | |
| CMA | Sell | COMERICA INC | $59,000 | -3.3% | 1,496 | -1.9% | 0.05% | -5.8% |
| CPB | Sell | CAMPBELL SOUP CO | $58,000 | -10.8% | 1,430 | -1.8% | 0.05% | -14.3% |
| HRB | Sell | H+R BLOCK INC | $58,000 | -4.9% | 2,182 | -1.0% | 0.05% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $56,000 | +3.7% | 6,720 | -1.8% | 0.05% | +2.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $56,000 | +1.8% | 1,178 | -1.3% | 0.05% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $56,000 | -3.4% | 2,129 | -1.1% | 0.05% | -6.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $56,000 | -3.4% | 2,433 | -1.5% | 0.05% | -6.0% |
| ARG | Sell | AIRGAS INC | $56,000 | +3.7% | 528 | -6.9% | 0.05% | +2.2% |
| VMC | VULCAN MATERIALS CO | $55,000 | +7.8% | 1,055 | 0.0% | 0.05% | +4.5% | |
| 4107PS | MEADWESTVACO CORP | $55,000 | +12.2% | 1,427 | 0.0% | 0.05% | +9.5% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $55,000 | +3.8% | 2,990 | -1.5% | 0.05% | +2.2% |
| FDO | Sell | FAMILY DOLLAR STORES | $55,000 | +12.2% | 765 | -2.0% | 0.05% | +9.5% |
| IFF | Sell | INTL FLAVORS + FRAGRANCES | $54,000 | +5.9% | 653 | -3.5% | 0.04% | +2.3% |
| FFIV | Sell | F5 NETWORKS INC | $54,000 | +20.0% | 632 | -3.1% | 0.04% | +15.4% |
| TMK | Sell | TORCHMARK CORP | $54,000 | +8.0% | 741 | -2.6% | 0.04% | +4.7% |
| BLL | Sell | BALL CORP | $53,000 | +6.0% | 1,192 | -1.8% | 0.04% | +2.3% |
| SNI | Sell | SCRIPPS NETWORKS INTER | $53,000 | +10.4% | 682 | -4.5% | 0.04% | +7.3% |
| HSP | Sell | HOSPIRA INC | $52,000 | +2.0% | 1,326 | -1.3% | 0.04% | -2.3% |
| SCG | SCANA CORP | $52,000 | -5.5% | 1,130 | 0.0% | 0.04% | -8.5% | |
| HRS | Sell | HARRIS CORP | $52,000 | +15.6% | 878 | -4.3% | 0.04% | +10.3% |
| GNW | Sell | GENWORTH FINANCIAL INC | $51,000 | +10.9% | 3,951 | -1.3% | 0.04% | +10.3% |
| XRAY | DENTSPLY INTERNATIONAL INC | $50,000 | +4.2% | 1,161 | 0.0% | 0.04% | +2.4% | |
| FOSL | Sell | FOSSIL GROUP INC | $49,000 | +6.5% | 424 | -4.3% | 0.04% | +5.1% |
| DRI | DARDEN RESTAURANTS INC | $49,000 | -7.5% | 1,051 | 0.0% | 0.04% | -8.9% | |
| PNW | PINNACLE WEST CAPITAL | $49,000 | 0.0% | 892 | 0.0% | 0.04% | -2.4% | |
| GCI | Sell | GANNETT CO | $49,000 | +6.5% | 1,834 | -1.8% | 0.04% | +5.1% |
| TSO | Sell | TESORO CORP | $48,000 | -17.2% | 1,089 | -2.5% | 0.04% | -20.0% |
| GME | Sell | GAMESTOP CORPcl a | $47,000 | +14.6% | 954 | -3.1% | 0.04% | +11.4% |
| LEN | Sell | LENNAR CORPcl a | $47,000 | -2.1% | 1,326 | -1.2% | 0.04% | -4.9% |
| PWR | Sell | QUANTA SERVICES INC | $47,000 | +2.2% | 1,706 | -1.6% | 0.04% | 0.0% |
| HRL | HORMEL FOODS CORP | $46,000 | +9.5% | 1,093 | 0.0% | 0.04% | +5.6% | |
| PHM | Sell | PULTEGROUP INC | $45,000 | -13.5% | 2,732 | -1.2% | 0.04% | -15.6% |
| SNA | Sell | SNAP ON INC | $46,000 | +7.0% | 467 | -3.5% | 0.04% | +2.7% |
| GT | Sell | GOODYEAR TIRE + RUBBER CO | $44,000 | +46.7% | 1,968 | -1.3% | 0.04% | +42.3% |
| RHI | Sell | ROBERT HALF INTL INC | $44,000 | +15.8% | 1,118 | -1.4% | 0.04% | +12.1% |
| JOY | JOY GLOBAL INC | $44,000 | +4.8% | 863 | 0.0% | 0.04% | +2.8% | |
| HAS | HASBRO INC | $44,000 | +4.8% | 931 | 0.0% | 0.04% | +2.8% | |
| DHI | Sell | DR HORTON INC | $44,000 | -8.3% | 2,247 | -1.1% | 0.04% | -9.8% |
| GAS | AGL RESOURCES INC | $44,000 | +7.3% | 958 | 0.0% | 0.04% | +5.7% | |
| MOLX | MOLEX INC | $43,000 | +30.3% | 1,125 | 0.0% | 0.04% | +28.6% | |
| CTAS | Sell | CINTAS CORP | $43,000 | +10.3% | 835 | -2.0% | 0.04% | +9.1% |
| SEE | SEALED AIR CORP | $43,000 | +13.2% | 1,581 | 0.0% | 0.04% | +9.1% | |
| XYL | Sell | XYLEM INC | $41,000 | 0.0% | 1,485 | -1.9% | 0.03% | -2.9% |
| QEP | QEP RESOURCES INC | $40,000 | 0.0% | 1,451 | 0.0% | 0.03% | -2.9% | |
| IGT | Sell | INTL GAME TECHNOLOGY | $40,000 | +11.1% | 2,087 | -2.8% | 0.03% | +6.5% |
| GRMN | GARMIN LTD | $40,000 | +25.0% | 890 | 0.0% | 0.03% | +22.2% | |
| EXPE | EXPEDIA INC | $39,000 | -15.2% | 760 | 0.0% | 0.03% | -15.4% | |
| OI | Sell | OWENS ILLINOIS INC | $40,000 | +8.1% | 1,318 | -1.1% | 0.03% | +3.1% |
| ZION | Sell | ZIONS BANCORPORATION | $40,000 | -7.0% | 1,477 | -1.3% | 0.03% | -10.8% |
| WIN | New | WINDSTREAM HOLDINGS INC | $38,000 | – | 4,749 | +100.0% | 0.03% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $38,000 | +18.8% | 1,289 | -1.3% | 0.03% | +18.5% |
| NBR | NABORS INDUSTRIES LTD | $38,000 | +5.6% | 2,365 | 0.0% | 0.03% | +3.2% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $38,000 | +31.0% | 2,298 | -0.9% | 0.03% | +28.0% |
| POM | Sell | PEPCO HOLDINGS INC | $37,000 | -9.8% | 1,992 | -1.2% | 0.03% | -11.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $37,000 | +8.8% | 995 | -1.5% | 0.03% | +6.9% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $37,000 | -9.8% | 2,546 | -7.5% | 0.03% | -11.4% |
| BTU | Sell | PEABODY ENERGY CORP | $37,000 | +15.6% | 2,161 | -1.4% | 0.03% | +14.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $36,000 | +12.5% | 1,137 | -3.5% | 0.03% | +11.1% |
| IRM | Sell | IRON MOUNTAIN INC | $36,000 | 0.0% | 1,345 | -1.1% | 0.03% | -3.2% |
| HAR | Sell | HARMAN INTERNATIONAL | $36,000 | +16.1% | 545 | -3.4% | 0.03% | +11.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $35,000 | -12.5% | 557 | -3.5% | 0.03% | -14.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $35,000 | -7.9% | 634 | -2.6% | 0.03% | -12.1% |
| LEG | Sell | LEGGETT + PLATT INC | $35,000 | -2.8% | 1,145 | -1.3% | 0.03% | -6.5% |
| AVY | Sell | AVERY DENNISON CORP | $35,000 | 0.0% | 798 | -2.0% | 0.03% | -3.3% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $34,000 | -2.9% | 3,809 | -1.4% | 0.03% | -6.7% |
| URBN | URBAN OUTFITTERS INC | $33,000 | -8.3% | 889 | 0.0% | 0.03% | -9.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $33,000 | 0.0% | 7,994 | -1.4% | 0.03% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $34,000 | -12.8% | 830 | -2.1% | 0.03% | -15.2% |
| LSI | Sell | LSI CORP | $34,000 | +6.2% | 4,403 | -1.4% | 0.03% | +3.7% |
| DNB | Sell | DUN + BRADSTREET CORP | $33,000 | 0.0% | 321 | -5.6% | 0.03% | 0.0% |
| BMS | BEMIS COMPANY | $33,000 | 0.0% | 837 | 0.0% | 0.03% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $33,000 | 0.0% | 617 | -5.7% | 0.03% | 0.0% |
| AIV | Sell | APARTMENT INVT + MGMT COcl a | $33,000 | -8.3% | 1,169 | -1.4% | 0.03% | -9.7% |
| PKI | Sell | PERKINELMER INC | $34,000 | +13.3% | 897 | -2.9% | 0.03% | +7.7% |
| JBL | Sell | JABIL CIRCUIT INC | $32,000 | +6.7% | 1,478 | -1.1% | 0.03% | +3.8% |
| WPX | Sell | WPX ENERGY INC | $31,000 | 0.0% | 1,605 | -1.3% | 0.03% | -3.7% |
| NDAQ | NASDAQ OMX GROUP/THE | $31,000 | 0.0% | 956 | 0.0% | 0.03% | -3.7% | |
| LM | Sell | LEGG MASON INC | $30,000 | +3.4% | 894 | -4.2% | 0.02% | 0.0% |
| NFX | NEWFIELD EXPLORATION CO | $30,000 | +15.4% | 1,099 | 0.0% | 0.02% | +13.6% | |
| CVC | CABLEVISION SYSTEMS NYcl a ny cablvs | $29,000 | 0.0% | 1,743 | 0.0% | 0.02% | -4.0% | |
| PBI | Sell | PITNEY BOWES INC | $29,000 | +20.8% | 1,615 | -1.3% | 0.02% | +14.3% |
| TE | Sell | TECO ENERGY INC | $27,000 | -6.9% | 1,639 | -1.2% | 0.02% | -8.0% |
| PDCO | Sell | PATTERSON COS INC | $27,000 | +3.8% | 671 | -3.3% | 0.02% | +4.5% |
| JDSU | Sell | JDS UNIPHASE CORP | $28,000 | +3.7% | 1,895 | -0.8% | 0.02% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $27,000 | +17.4% | 874 | 0.0% | 0.02% | +15.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $26,000 | – | 569 | +100.0% | 0.02% | – |
| CLF | CLIFFS NATURAL RESOURCES INC | $25,000 | +25.0% | 1,231 | 0.0% | 0.02% | +23.5% | |
| TER | Sell | TERADYNE INC | $25,000 | -7.4% | 1,528 | -1.2% | 0.02% | -8.7% |
| R | RYDER SYSTEM INC | $25,000 | -3.8% | 427 | 0.0% | 0.02% | -4.5% | |
| X | Sell | UNITED STATES STEEL CORP | $24,000 | +14.3% | 1,156 | -1.4% | 0.02% | +11.1% |
| WPO | WASHINGTON POSTcl b | $23,000 | +27.8% | 38 | 0.0% | 0.02% | +26.7% | |
| ANF | Sell | ABERCROMBIE + FITCH COcl a | $22,000 | -26.7% | 628 | -4.8% | 0.02% | -30.8% |
| FSLR | Buy | FIRST SOLAR INC | $21,000 | -4.5% | 532 | +6.6% | 0.02% | -5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $18,000 | -10.0% | 4,866 | -1.3% | 0.02% | -11.8% |
| AN | AUTONATION INC | $17,000 | +21.4% | 321 | 0.0% | 0.01% | +16.7% | |
| MUSA | New | MURPHY USA INC | $15,000 | – | 368 | +100.0% | 0.01% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC | $14,000 | -30.0% | 1,535 | +32.6% | 0.01% | -29.4% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $11,000 | – | 325 | +100.0% | 0.01% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -814 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -1,978 | -100.0% | -0.02% | – |
| SAI | Exit | SAIC INC | $0 | – | -2,305 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -4,797 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -1,068 | -100.0% | -0.04% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -24,457 | -100.0% | -0.15% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -16,244 | -100.0% | -0.46% | – |
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 2013-11-06
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.