$126 Million is the total value of GUARDIAN INVESTOR SERVICES LLC's 502 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $4,479,000 | +4.7% | 40,578 | -4.5% | 3.55% | +3.0% |
XOM | Sell | EXXON MOBIL CORP | $2,709,000 | -4.8% | 29,298 | -3.2% | 2.15% | -6.3% |
MSFT | Sell | MICROSOFT CORP | $2,649,000 | -2.3% | 57,030 | -2.4% | 2.10% | -3.8% |
JNJ | Sell | JOHNSON + JOHNSON | $2,025,000 | -5.0% | 19,367 | -3.2% | 1.60% | -6.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,894,000 | +6.0% | 12,616 | -2.4% | 1.50% | +4.5% |
WFC | Sell | WELLS FARGO + CO | $1,791,000 | +2.5% | 32,662 | -3.1% | 1.42% | +0.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,756,000 | -3.7% | 69,479 | -2.4% | 1.39% | -5.2% |
PG | Sell | PROCTER + GAMBLE CO/THE | $1,702,000 | +5.8% | 18,687 | -2.7% | 1.35% | +4.3% |
JPM | Sell | JPMORGAN CHASE + CO | $1,619,000 | +0.7% | 25,864 | -3.1% | 1.28% | -0.8% |
CVX | Sell | CHEVRONTEXACO CORP | $1,467,000 | -8.7% | 13,080 | -2.9% | 1.16% | -10.1% |
PFE | Sell | PFIZER INC | $1,358,000 | +2.1% | 43,593 | -3.1% | 1.08% | +0.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,343,000 | -8.6% | 28,711 | -2.4% | 1.06% | -10.1% |
BAC | Sell | BANK OF AMERICA CORP | $1,302,000 | +2.4% | 72,761 | -2.5% | 1.03% | +0.8% |
INTC | Sell | INTEL CORP | $1,214,000 | -0.7% | 33,453 | -4.7% | 0.96% | -2.2% |
T | Sell | AT+T INC | $1,205,000 | -7.0% | 35,887 | -2.4% | 0.96% | -8.4% |
KO | Sell | COCA COLA CO/THE | $1,152,000 | -3.5% | 27,274 | -2.6% | 0.91% | -5.0% |
C | Sell | CITIGROUP INC | $1,134,000 | +1.8% | 20,960 | -2.5% | 0.90% | +0.1% |
FB | Buy | FACEBOOK INCcl a | $1,129,000 | +3.3% | 14,466 | +4.6% | 0.90% | +1.7% |
MRK | Sell | MERCK + CO INC | $1,120,000 | -7.7% | 19,725 | -3.6% | 0.89% | -9.1% |
GOOGL | Sell | GOOGLE INCcl a | $1,046,000 | -11.5% | 1,972 | -1.8% | 0.83% | -12.8% |
GOOG | Sell | GOOGLE INCcl c | $1,037,000 | -10.6% | 1,970 | -1.9% | 0.82% | -12.0% |
CMCSA | Sell | COMCAST CORPcl a | $1,034,000 | +4.8% | 17,825 | -2.9% | 0.82% | +3.1% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $1,022,000 | -18.2% | 6,368 | -3.2% | 0.81% | -19.4% |
DIS | Sell | WALT DISNEY CO/THE | $1,017,000 | +2.0% | 10,794 | -3.6% | 0.81% | +0.5% |
ORCL | Sell | ORACLE CORP | $1,007,000 | +14.0% | 22,382 | -3.0% | 0.80% | +12.2% |
CSCO | Sell | CISCO SYSTEMS INC | $984,000 | +8.1% | 35,379 | -2.2% | 0.78% | +6.6% |
GILD | Sell | GILEAD SCIENCES INC | $983,000 | -13.8% | 10,433 | -2.7% | 0.78% | -15.1% |
PEP | Sell | PEPSICO INC | $979,000 | -1.6% | 10,355 | -3.1% | 0.78% | -3.1% |
HD | Sell | HOME DEPOT INC | $957,000 | +9.2% | 9,118 | -4.5% | 0.76% | +7.5% |
WMT | Sell | WAL MART STORES INC | $938,000 | +9.5% | 10,927 | -2.4% | 0.74% | +7.7% |
V | Sell | VISA INCcl a | $886,000 | +18.9% | 3,380 | -3.2% | 0.70% | +17.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $876,000 | -5.2% | 10,750 | -3.0% | 0.69% | -6.7% |
QCOM | Sell | QUALCOMM INC | $855,000 | -3.8% | 11,504 | -3.2% | 0.68% | -5.3% |
AMGN | Sell | AMGEN INC | $838,000 | +10.7% | 5,262 | -2.3% | 0.66% | +9.0% |
AMZN | Sell | AMAZONCOM INC | $815,000 | -5.9% | 2,626 | -2.3% | 0.65% | -7.3% |
CVS | Sell | CVS HEALTH CORP | $764,000 | +16.8% | 7,932 | -3.4% | 0.60% | +15.0% |
SLB | Sell | SCHLUMBERGER LTD | $760,000 | -18.7% | 8,904 | -3.2% | 0.60% | -19.9% |
UNP | Sell | UNION PACIFIC CORP | $733,000 | +6.2% | 6,152 | -3.4% | 0.58% | +4.7% |
MMM | Sell | 3M CO | $729,000 | +12.0% | 4,434 | -3.5% | 0.58% | +10.3% |
ABBV | Sell | ABBVIE INC | $721,000 | +10.6% | 11,023 | -2.4% | 0.57% | +8.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $677,000 | +12.5% | 11,476 | -2.4% | 0.54% | +10.7% |
UTX | Sell | UNITED TECH CORP | $675,000 | +6.0% | 5,872 | -2.7% | 0.54% | +4.3% |
MO | Sell | ALTRIA GROUP INC | $674,000 | +4.3% | 13,675 | -2.8% | 0.53% | +2.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $671,000 | +12.8% | 6,641 | -3.7% | 0.53% | +11.1% |
MCD | Sell | MCDONALD S CORP | $631,000 | -4.4% | 6,734 | -3.3% | 0.50% | -5.8% |
CELG | Sell | CELGENE CORP | $617,000 | +14.7% | 5,518 | -2.8% | 0.49% | +12.9% |
BA | Sell | BOEING CO/THE | $596,000 | -1.7% | 4,588 | -3.6% | 0.47% | -3.3% |
COP | Sell | CONOCOPHILLIPS | $588,000 | -11.8% | 8,516 | -2.4% | 0.47% | -13.2% |
MA | Sell | MASTERCARD INCcl a | $584,000 | +13.2% | 6,780 | -2.9% | 0.46% | +11.6% |
AXP | Sell | AMERICAN EXPRESS CO | $573,000 | +2.5% | 6,157 | -3.6% | 0.45% | +0.9% |
USB | Sell | US BANCORP | $557,000 | +4.1% | 12,381 | -3.1% | 0.44% | +2.3% |
BIIB | Sell | BIOGEN IDEC INC | $553,000 | -0.5% | 1,630 | -3.1% | 0.44% | -2.0% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $543,000 | -0.7% | 9,686 | -4.3% | 0.43% | -2.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $543,000 | +1.7% | 2,803 | -3.6% | 0.43% | 0.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $541,000 | +4.6% | 5,416 | -2.5% | 0.43% | +3.1% |
UPS | Sell | UNITED PARCEL SERVICEcl b | $536,000 | +9.2% | 4,823 | -3.5% | 0.42% | +7.6% |
HPQ | Sell | HEWLETT PACKARD CO | $518,000 | +10.2% | 12,912 | -2.5% | 0.41% | +8.5% |
KMI | Buy | KINDER MORGAN INC | $497,000 | +177.7% | 11,755 | +151.9% | 0.39% | +173.6% |
TWX | Sell | TIME WARNER INC | $496,000 | +8.8% | 5,802 | -4.3% | 0.39% | +7.1% |
FOXA | Sell | TWENTY FIRST CENTURY FOXcl a | $493,000 | +7.6% | 12,830 | -4.0% | 0.39% | +6.0% |
MDT | Sell | MEDTRONIC INC | $492,000 | +14.4% | 6,810 | -2.0% | 0.39% | +12.7% |
B108PS | Sell | ACTAVIS PLC | $470,000 | +3.8% | 1,824 | -2.8% | 0.37% | +1.9% |
ABT | Sell | ABBOTT LABORATORIES | $469,000 | +5.6% | 10,418 | -2.3% | 0.37% | +4.2% |
LLY | Sell | ELI LILLY + CO | $468,000 | +3.5% | 6,786 | -2.7% | 0.37% | +1.9% |
DD | Sell | DU PONT (EI) DE NEMOURS | $464,000 | -0.4% | 6,269 | -3.4% | 0.37% | -1.9% |
NKE | Sell | NIKE INCcl b | $464,000 | +4.3% | 4,829 | -3.2% | 0.37% | +2.8% |
LOW | Sell | LOWE S COS INC | $463,000 | +24.8% | 6,732 | -3.9% | 0.37% | +22.7% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $459,000 | – | 6,019 | +100.0% | 0.36% | – |
EBAY | Sell | EBAY INC | $439,000 | -3.3% | 7,822 | -2.4% | 0.35% | -4.7% |
AGN | Sell | ALLERGAN INC | $438,000 | +16.5% | 2,061 | -2.3% | 0.35% | +14.5% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $433,000 | -18.6% | 5,366 | -3.0% | 0.34% | -19.9% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $430,000 | +15.3% | 5,078 | -4.0% | 0.34% | +13.7% |
COST | Sell | COSTCO WHOLESALE CORP | $429,000 | +10.3% | 3,025 | -2.7% | 0.34% | +8.6% |
SBUX | Sell | STARBUCKS CORP | $425,000 | +5.5% | 5,185 | -2.9% | 0.34% | +4.0% |
MET | Sell | METLIFE INC | $425,000 | -0.9% | 7,860 | -1.5% | 0.34% | -2.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $422,000 | +2.9% | 11,624 | -2.8% | 0.33% | +1.2% |
EMC | Sell | EMC CORP/MA | $419,000 | -0.5% | 14,079 | -2.2% | 0.33% | -2.1% |
PCLN | Sell | PRICELINE GROUP INC/THE | $413,000 | -4.2% | 362 | -2.7% | 0.33% | -5.8% |
F | Sell | FORD MOTOR CO | $413,000 | +1.5% | 26,629 | -3.2% | 0.33% | -0.3% |
CL | Sell | COLGATE PALMOLIVE CO | $410,000 | +3.3% | 5,925 | -2.7% | 0.32% | +1.9% |
MS | Sell | MORGAN STANLEY | $410,000 | +9.3% | 10,569 | -2.7% | 0.32% | +7.6% |
DUK | Sell | DUKE ENERGY CORP | $409,000 | +9.1% | 4,893 | -2.4% | 0.32% | +7.3% |
MON | Sell | MONSANTO CO | $399,000 | -4.5% | 3,341 | -10.1% | 0.32% | -6.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $391,000 | +8.3% | 7,309 | -3.5% | 0.31% | +6.5% |
SPG | Sell | SIMON PROPERTY GROUP INC | $391,000 | +8.0% | 2,145 | -2.6% | 0.31% | +6.5% |
ACN | Sell | ACCENTURE PLCcl a | $388,000 | +6.6% | 4,342 | -3.0% | 0.31% | +4.8% |
CAT | Sell | CATERPILLAR INC | $383,000 | -13.2% | 4,189 | -5.9% | 0.30% | -14.6% |
DHR | Sell | DANAHER CORP | $362,000 | +10.0% | 4,229 | -2.2% | 0.29% | +8.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $359,000 | +2.6% | 1,862 | -2.7% | 0.28% | +0.7% |
DOW | Sell | DOW CHEMICAL CO/THE | $350,000 | -16.3% | 7,665 | -3.7% | 0.28% | -17.6% |
EOG | Sell | EOG RESOURCES INC | $349,000 | -9.1% | 3,791 | -2.2% | 0.28% | -10.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $347,000 | +0.9% | 2,767 | -2.2% | 0.28% | -0.7% |
TGT | Sell | TARGET CORP | $335,000 | +18.8% | 4,407 | -1.9% | 0.26% | +16.7% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $332,000 | +1.2% | 3,641 | -5.0% | 0.26% | -0.4% |
MCK | Sell | MCKESSON CORP | $332,000 | +4.4% | 1,599 | -2.2% | 0.26% | +2.7% |
TJX | Sell | TJX COMPANIES INC | $327,000 | +12.4% | 4,767 | -3.0% | 0.26% | +10.7% |
GM | Sell | GENERAL MOTORS CO | $326,000 | +6.9% | 9,337 | -2.3% | 0.26% | +5.3% |
NEE | Sell | NEXTERA ENERGY INC | $320,000 | +10.3% | 3,012 | -2.6% | 0.25% | +9.0% |
F113PS | Sell | COVIDIEN PLC | $320,000 | +15.5% | 3,132 | -2.0% | 0.25% | +13.9% |
FDX | Sell | FEDEX CORP | $318,000 | +4.6% | 1,832 | -2.7% | 0.25% | +2.9% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $318,000 | -2.2% | 3,847 | -3.4% | 0.25% | -3.8% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $316,000 | +1.6% | 7,789 | -3.0% | 0.25% | 0.0% |
BLK | Sell | BLACKROCK INC | $315,000 | +7.9% | 881 | -0.8% | 0.25% | +6.4% |
D | Sell | DOMINION RESOURCES INC/VA | $311,000 | +9.1% | 4,039 | -2.1% | 0.25% | +7.4% |
YHOO | Sell | YAHOO INC | $308,000 | +15.4% | 6,096 | -7.1% | 0.24% | +13.5% |
SO | Sell | SOUTHERN CO/THE | $306,000 | +10.5% | 6,225 | -2.0% | 0.24% | +8.5% |
A309PS | Sell | DIRECTV | $301,000 | -2.3% | 3,466 | -2.7% | 0.24% | -4.0% |
GD | Sell | GENERAL DYNAMICS CORP | $300,000 | +4.9% | 2,179 | -3.3% | 0.24% | +3.5% |
KMB | Sell | KIMBERLY CLARK CORP | $298,000 | +4.6% | 2,581 | -2.7% | 0.24% | +3.1% |
EMR | Sell | EMERSON ELECTRIC CO | $296,000 | -4.5% | 4,800 | -3.0% | 0.24% | -5.6% |
TWC | Sell | TIME WARNER CABLE | $295,000 | +3.9% | 1,940 | -1.8% | 0.23% | +2.2% |
APC | Sell | ANADARKO PETROLEUM CORP | $289,000 | -20.4% | 3,504 | -2.2% | 0.23% | -21.6% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $287,000 | 0.0% | 3,175 | -2.7% | 0.23% | -1.7% |
DAL | Sell | DELTA AIR LINES INC | $285,000 | +31.9% | 5,791 | -3.2% | 0.23% | +29.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $278,000 | -2.1% | 3,335 | -2.4% | 0.22% | -3.9% |
PSX | Sell | PHILLIPS 66 | $275,000 | -14.6% | 3,830 | -3.4% | 0.22% | -15.8% |
BAX | Sell | BAXTER INTERNATIONAL INC | $275,000 | -0.4% | 3,749 | -2.5% | 0.22% | -1.8% |
AMT | Sell | AMERICAN TOWER CORP | $270,000 | +2.7% | 2,734 | -2.6% | 0.21% | +0.9% |
ACE | Sell | ACE LTD | $264,000 | +5.6% | 2,296 | -3.6% | 0.21% | +4.0% |
PX | Sell | PRAXAIR INC | $261,000 | -2.6% | 2,016 | -2.9% | 0.21% | -4.2% |
MU | Sell | MICRON TECHNOLOGY INC | $260,000 | 0.0% | 7,427 | -2.1% | 0.21% | -1.4% |
KRFT | Sell | KRAFT FOODS GROUP INC | $255,000 | +7.1% | 4,074 | -3.5% | 0.20% | +5.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $253,000 | +8.6% | 1,366 | -2.6% | 0.20% | +6.4% |
CSX | Sell | CSX CORP | $250,000 | +10.1% | 6,887 | -2.9% | 0.20% | +8.2% |
TRV | Sell | TRAVELERS COS INC/THE | $243,000 | +7.5% | 2,293 | -4.7% | 0.19% | +6.0% |
CRM | Sell | SALESFORCECOM INC | $241,000 | +2.6% | 4,060 | -0.6% | 0.19% | +1.1% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $240,000 | +0.4% | 7,950 | -2.3% | 0.19% | -1.0% |
ADBE | Sell | ADOBE SYSTEMS INC | $238,000 | +2.6% | 3,278 | -2.2% | 0.19% | +1.1% |
PCP | Sell | PRECISION CASTPARTS CORP | $238,000 | -2.1% | 987 | -3.9% | 0.19% | -3.6% |
ITW | Sell | ILLINOIS TOOL WORKS | $236,000 | +8.3% | 2,489 | -3.8% | 0.19% | +6.9% |
ANTM | New | ANTHEM INC | $235,000 | – | 1,868 | +100.0% | 0.19% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $234,000 | -4.5% | 2,137 | -2.7% | 0.18% | -6.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $232,000 | -0.9% | 4,455 | -2.7% | 0.18% | -2.1% |
HAL | Sell | HALLIBURTON CO | $231,000 | -40.6% | 5,870 | -2.7% | 0.18% | -41.5% |
RTN | Sell | RAYTHEON COMPANY | $231,000 | +3.1% | 2,134 | -3.2% | 0.18% | +1.7% |
LYB | Sell | LYONDELLBASELL INDUcl a | $228,000 | -30.5% | 2,876 | -4.6% | 0.18% | -31.4% |
STT | Sell | STATE STREET CORP | $227,000 | +2.7% | 2,889 | -3.9% | 0.18% | +1.1% |
JCI | Sell | JOHNSON CONTROLS INC | $223,000 | +7.2% | 4,609 | -2.4% | 0.18% | +6.0% |
ETN | Sell | EATON CORP PLC | $223,000 | +4.2% | 3,285 | -2.8% | 0.18% | +2.9% |
GIS | Sell | GENERAL MILLS INC | $223,000 | +1.8% | 4,178 | -3.8% | 0.18% | +0.6% |
CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $222,000 | +15.0% | 4,212 | -2.4% | 0.18% | +13.5% |
YUM | Sell | YUM BRANDS INC | $221,000 | -1.8% | 3,035 | -2.7% | 0.18% | -3.3% |
EXC | Sell | EXELON CORP | $220,000 | +5.8% | 5,946 | -2.3% | 0.17% | +4.2% |
PPG | Sell | PPG INDUSTRIES INC | $220,000 | +14.0% | 952 | -3.0% | 0.17% | +12.3% |
DE | Sell | DEERE + CO | $219,000 | +4.8% | 2,474 | -2.7% | 0.17% | +3.6% |
KR | Sell | KROGER CO | $218,000 | +21.1% | 3,397 | -2.1% | 0.17% | +19.3% |
AET | Sell | AETNA INC | $216,000 | +5.9% | 2,434 | -3.3% | 0.17% | +4.3% |
MMC | Sell | MARSH + MCLENNAN COS | $214,000 | +5.9% | 3,743 | -3.1% | 0.17% | +4.3% |
WMB | Sell | WILLIAMS COS INC | $209,000 | -20.8% | 4,654 | -2.5% | 0.17% | -21.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $209,000 | +10.6% | 510 | -2.7% | 0.17% | +9.2% |
AMAT | Sell | APPLIED MATERIALS INC | $210,000 | +12.3% | 8,429 | -2.5% | 0.17% | +10.7% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $206,000 | -2.4% | 3,138 | -4.2% | 0.16% | -4.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $206,000 | +6.2% | 1,398 | -5.2% | 0.16% | +4.5% |
ALL | Sell | ALLSTATE CORP | $204,000 | +7.9% | 2,902 | -5.7% | 0.16% | +6.6% |
AEP | Sell | AMERICAN ELECTRIC POWER | $205,000 | +13.3% | 3,384 | -2.2% | 0.16% | +11.0% |
GLW | Sell | CORNING INC | $203,000 | +14.7% | 8,869 | -3.2% | 0.16% | +13.4% |
LUV | Sell | SOUTHWEST AIRLINES CO | $199,000 | +21.3% | 4,697 | -3.4% | 0.16% | +19.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $198,000 | +4.2% | 1,664 | -1.4% | 0.16% | +2.6% |
ECL | Sell | ECOLAB INC | $195,000 | -11.4% | 1,862 | -2.8% | 0.16% | -12.4% |
SYK | Sell | STRYKER CORP | $195,000 | +14.0% | 2,065 | -2.6% | 0.16% | +12.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $195,000 | -15.6% | 2,970 | -2.4% | 0.16% | -16.7% |
CME | Sell | CME GROUP INC | $194,000 | +8.4% | 2,190 | -2.1% | 0.15% | +6.9% |
BBT | Sell | BB+T CORP | $194,000 | +2.1% | 4,983 | -2.4% | 0.15% | +0.7% |
VIAB | Sell | VIACOM INCcl b | $192,000 | -7.7% | 2,556 | -5.4% | 0.15% | -9.0% |
AFL | Sell | AFLAC INC | $191,000 | +1.6% | 3,127 | -2.9% | 0.15% | 0.0% |
APD | Sell | AIR PRODUCTS + CHEMICALS INC | $191,000 | +7.9% | 1,324 | -2.6% | 0.15% | +6.3% |
AON | Sell | AON PLC | $187,000 | +3.3% | 1,973 | -4.3% | 0.15% | +1.4% |
CI | Sell | CIGNA CORP | $186,000 | +9.4% | 1,810 | -3.3% | 0.15% | +7.3% |
CAH | Sell | CARDINAL HEALTH INC | $185,000 | +3.4% | 2,290 | -4.1% | 0.15% | +2.1% |
PSA | Sell | PUBLIC STORAGE | $185,000 | +8.8% | 1,001 | -2.6% | 0.15% | +7.3% |
BDX | Sell | BECTON DICKINSON AND CO | $184,000 | +17.9% | 1,324 | -3.4% | 0.15% | +15.9% |
CBS | Sell | CBS CORPcl b non vtg | $183,000 | -0.5% | 3,299 | -4.0% | 0.14% | -2.0% |
INTU | Sell | INTUIT INC | $182,000 | +3.4% | 1,975 | -1.9% | 0.14% | +1.4% |
EQR | Sell | EQUITY RESIDENTIAL | $180,000 | +13.9% | 2,507 | -2.3% | 0.14% | +12.6% |
CCI | New | CROWN CASTLE INTL CORP | $181,000 | – | 2,305 | +100.0% | 0.14% | – |
VLO | Sell | VALERO ENERGY CORP | $179,000 | +3.5% | 3,607 | -3.7% | 0.14% | +2.2% |
VFC | Sell | VF CORP | $178,000 | +10.6% | 2,381 | -2.5% | 0.14% | +8.5% |
TEL | Sell | TE CONNECTIVITY LTD | $178,000 | +11.2% | 2,814 | -2.9% | 0.14% | +9.3% |
SRE | Sell | SEMPRA ENERGY | $178,000 | +2.9% | 1,596 | -2.6% | 0.14% | +1.4% |
MPC | Sell | MARATHON PETROLEUM CORP | $175,000 | +2.9% | 1,939 | -3.5% | 0.14% | +1.5% |
PCG | Sell | P G + E CORP | $175,000 | +15.9% | 3,287 | -1.7% | 0.14% | +13.9% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $176,000 | +13.5% | 1,749 | -2.0% | 0.14% | +11.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $172,000 | +9.6% | 783 | -2.7% | 0.14% | +7.9% |
HCN | Sell | HEALTH CARE REIT INC | $172,000 | +20.3% | 2,267 | -1.3% | 0.14% | +18.3% |
CMI | Sell | CUMMINS INC | $170,000 | +6.2% | 1,181 | -2.6% | 0.14% | +4.7% |
SE | Sell | SPECTRA ENERGY CORP | $169,000 | -9.6% | 4,642 | -2.4% | 0.13% | -10.7% |
CB | Sell | CHUBB CORP | $169,000 | +9.0% | 1,632 | -4.3% | 0.13% | +7.2% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $169,000 | +3.0% | 1,277 | -3.8% | 0.13% | +1.5% |
WDC | Sell | WESTERN DIGITAL CORP | $168,000 | +10.5% | 1,519 | -2.6% | 0.13% | +9.0% |
FCX | Sell | FREEPORT MCMORAN INC | $168,000 | -30.0% | 7,189 | -2.4% | 0.13% | -31.1% |
BHI | Sell | BAKER HUGHES INC | $168,000 | -16.4% | 3,003 | -2.8% | 0.13% | -17.9% |
PCAR | Sell | PACCAR INC | $167,000 | +16.8% | 2,449 | -2.6% | 0.13% | +14.8% |
PPL | Sell | PPL CORP | $167,000 | +7.7% | 4,601 | -2.3% | 0.13% | +5.6% |
MHFI | Sell | MCGRAW HILL FINANCIAL INC | $166,000 | +1.8% | 1,870 | -3.1% | 0.13% | +0.8% |
PRGO | Buy | PERRIGO CO PLC | $163,000 | +14.0% | 973 | +2.5% | 0.13% | +12.2% |
APA | Sell | APACHE CORP | $163,000 | -36.1% | 2,605 | -4.0% | 0.13% | -37.1% |
DVN | Sell | DEVON ENERGY CORP | $162,000 | -12.4% | 2,654 | -2.4% | 0.13% | -14.1% |
SYY | Sell | SYSCO CORP | $161,000 | +1.9% | 4,067 | -2.3% | 0.13% | +0.8% |
BRCM | Sell | BROADCOM CORPcl a | $161,000 | +4.5% | 3,727 | -2.3% | 0.13% | +3.2% |
LO | Sell | LORILLARD INC | $156,000 | +2.0% | 2,485 | -2.7% | 0.12% | +0.8% |
M | Sell | MACY S INC | $157,000 | +7.5% | 2,389 | -4.6% | 0.12% | +6.0% |
IP | Sell | INTERNATIONAL PAPER CO | $157,000 | +8.3% | 2,931 | -3.2% | 0.12% | +6.0% |
LUMN | Sell | CENTURYLINK INC | $156,000 | -5.5% | 3,948 | -2.4% | 0.12% | -6.8% |
TROW | Sell | T ROWE PRICE GROUP INC | $154,000 | +5.5% | 1,795 | -3.7% | 0.12% | +4.3% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $153,000 | -23.5% | 1,030 | +1.5% | 0.12% | -24.8% |
HUM | Sell | HUMANA INC | $153,000 | +7.0% | 1,065 | -3.0% | 0.12% | +5.2% |
BEN | Sell | FRANKLIN RESOURCES INC | $151,000 | -1.3% | 2,719 | -2.7% | 0.12% | -2.4% |
STI | Sell | SUNTRUST BANKS INC | $151,000 | +5.6% | 3,608 | -4.2% | 0.12% | +4.3% |
WM | Sell | WASTE MANAGEMENT INC | $151,000 | +3.4% | 2,947 | -3.9% | 0.12% | +2.6% |
SHW | Sell | SHERWIN WILLIAMS CO/THE | $151,000 | +17.1% | 574 | -2.7% | 0.12% | +15.4% |
STX | Sell | SEAGATE TECHNOLOGY | $150,000 | +12.8% | 2,256 | -2.6% | 0.12% | +11.2% |
SNDK | Sell | SANDISK CORP | $150,000 | -3.8% | 1,527 | -4.0% | 0.12% | -5.6% |
ZTS | Sell | ZOETIS INC | $149,000 | +13.7% | 3,459 | -2.6% | 0.12% | +12.4% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $149,000 | +14.6% | 2,049 | -3.6% | 0.12% | +12.4% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $148,000 | +13.0% | 906 | -2.6% | 0.12% | +11.4% |
DG | Sell | DOLLAR GENERAL CORP | $148,000 | +13.0% | 2,094 | -2.6% | 0.12% | +11.4% |
PLD | Sell | PROLOGIS INC | $148,000 | +10.4% | 3,451 | -2.6% | 0.12% | +8.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $147,000 | 0.0% | 215 | -2.7% | 0.12% | -1.7% |
EIX | Sell | EDISON INTERNATIONAL | $147,000 | +14.0% | 2,249 | -2.6% | 0.12% | +11.5% |
LB | Sell | L BRANDS INC | $147,000 | +26.7% | 1,695 | -2.5% | 0.12% | +24.7% |
VTR | Sell | VENTAS INC | $146,000 | +13.2% | 2,032 | -2.6% | 0.12% | +11.5% |
MYL | Sell | MYLAN INC | $146,000 | +20.7% | 2,582 | -2.6% | 0.12% | +19.6% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $145,000 | +8.2% | 3,492 | -2.6% | 0.12% | +6.5% |
VNO | Sell | VORNADO REALTY TRUST | $142,000 | +14.5% | 1,205 | -2.5% | 0.11% | +13.0% |
NFLX | Sell | NETFLIX INC | $142,000 | -26.0% | 415 | -2.6% | 0.11% | -27.1% |
CCL | Sell | CARNIVAL CORP | $141,000 | +10.2% | 3,109 | -2.7% | 0.11% | +8.7% |
HCP | Sell | HCP INC | $140,000 | +8.5% | 3,177 | -2.2% | 0.11% | +6.7% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $140,000 | +1.4% | 1,396 | -2.6% | 0.11% | 0.0% |
AZO | Sell | AUTOZONE INC | $139,000 | +15.8% | 225 | -4.7% | 0.11% | +13.4% |
ROST | Sell | ROSS STORES INC | $137,000 | +21.2% | 1,449 | -2.7% | 0.11% | +19.8% |
RAI | Sell | REYNOLDS AMERICAN INC | $137,000 | +6.2% | 2,127 | -2.7% | 0.11% | +4.8% |
BXP | Sell | BOSTON PROPERTIES INC | $136,000 | +7.9% | 1,057 | -2.7% | 0.11% | +6.9% |
ISRG | INTUITIVE SURGICAL INC | $135,000 | +14.4% | 255 | 0.0% | 0.11% | +12.6% | |
CERN | Sell | CERNER CORP | $135,000 | +5.5% | 2,095 | -2.7% | 0.11% | +3.9% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $135,000 | +21.6% | 702 | -4.7% | 0.11% | +20.2% |
ED | Sell | CONSOLIDATED EDISON INC | $133,000 | +12.7% | 2,022 | -2.6% | 0.10% | +10.5% |
PH | Sell | PARKER HANNIFIN CORP | $132,000 | +9.1% | 1,027 | -2.7% | 0.10% | +8.2% |
ZBH | Sell | ZIMMER HOLDINGS INC | $132,000 | +10.0% | 1,166 | -2.0% | 0.10% | +8.2% |
MRO | Sell | MARATHON OIL CORP | $132,000 | -26.7% | 4,669 | -2.6% | 0.10% | -27.6% |
OMC | Sell | OMNICOM GROUP | $133,000 | +8.1% | 1,718 | -3.6% | 0.10% | +6.1% |
HES | Sell | HESS CORP | $130,000 | -25.7% | 1,759 | -5.2% | 0.10% | -27.0% |
WY | Sell | WEYERHAEUSER CO | $130,000 | +9.2% | 3,628 | -3.2% | 0.10% | +7.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $130,000 | +11.1% | 1,438 | -5.0% | 0.10% | +9.6% |
STJ | Sell | ST JUDE MEDICAL INC | $129,000 | +6.6% | 1,978 | -1.9% | 0.10% | +5.2% |
AA | Sell | ALCOA INC | $129,000 | -3.7% | 8,156 | -2.3% | 0.10% | -5.6% |
TYC | New | TYCO INTERNATIONAL PLC | $127,000 | – | 2,896 | +100.0% | 0.10% | – |
WFM | Sell | WHOLE FOODS MARKET INC | $126,000 | +28.6% | 2,494 | -2.7% | 0.10% | +26.6% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $126,000 | +31.2% | 442 | +14.8% | 0.10% | +29.9% |
XEL | Sell | XCEL ENERGY INC | $126,000 | +15.6% | 3,498 | -2.4% | 0.10% | +13.6% |
HST | Sell | HOST HOTELS + RESORTS INC | $125,000 | +9.6% | 5,239 | -2.4% | 0.10% | +7.6% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $124,000 | +5.1% | 2,986 | -6.0% | 0.10% | +3.2% |
MCO | Sell | MOODY S CORP | $122,000 | -2.4% | 1,271 | -3.6% | 0.10% | -4.0% |
SYMC | Sell | SYMANTEC CORP | $122,000 | +6.1% | 4,766 | -2.8% | 0.10% | +4.3% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $123,000 | +7.9% | 1,970 | -2.7% | 0.10% | +5.4% |
GGP | Sell | GENERAL GROWTH PROPERTIES | $122,000 | +16.2% | 4,341 | -2.5% | 0.10% | +14.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $122,000 | +9.9% | 9,177 | -2.4% | 0.10% | +9.0% |
FISV | Sell | FISERV INC | $120,000 | +5.3% | 1,688 | -4.5% | 0.10% | +3.3% |
ADI | Sell | ANALOG DEVICES INC | $120,000 | +9.1% | 2,154 | -3.3% | 0.10% | +6.7% |
NBL | Sell | NOBLE ENERGY INC | $118,000 | -32.2% | 2,487 | -2.4% | 0.09% | -33.6% |
EL | Sell | ESTEE LAUDER COMPANIEScl a | $118,000 | -0.8% | 1,553 | -2.7% | 0.09% | -3.1% |
NU | Sell | NORTHEAST UTILITIES | $117,000 | +18.2% | 2,191 | -2.2% | 0.09% | +16.2% |
IVZ | Sell | INVESCO LTD | $118,000 | -2.5% | 2,987 | -2.6% | 0.09% | -4.1% |
IR | Sell | INGERSOLL RAND PLC | $116,000 | +8.4% | 1,837 | -3.2% | 0.09% | +7.0% |
FITB | Sell | FIFTH THIRD BANCORP | $116,000 | -1.7% | 5,702 | -3.6% | 0.09% | -3.2% |
APH | Buy | AMPHENOL CORPcl a | $115,000 | +3.6% | 2,142 | +92.1% | 0.09% | +2.2% |
MAR | Sell | MARRIOTT INTERNATIONALcl a | $115,000 | +6.5% | 1,471 | -4.9% | 0.09% | +4.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $114,000 | +9.6% | 1,157 | -3.3% | 0.09% | +7.1% |
K | Sell | KELLOGG CO | $114,000 | +2.7% | 1,745 | -3.5% | 0.09% | +1.1% |
SIAL | Sell | SIGMA ALDRICH | $113,000 | -1.7% | 822 | -2.5% | 0.09% | -3.2% |
GPC | Sell | GENUINE PARTS CO | $113,000 | +17.7% | 1,057 | -3.0% | 0.09% | +16.9% |
FE | Sell | FIRSTENERGY CORP | $113,000 | +13.0% | 2,911 | -2.2% | 0.09% | +12.5% |
MTB | Sell | M + T BANK CORP | $114,000 | -0.9% | 911 | -2.4% | 0.09% | -3.2% |
GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $111,000 | -1.8% | 841 | -2.8% | 0.09% | -3.3% |
ROP | Sell | ROPER INDUSTRIES INC | $108,000 | +3.8% | 691 | -2.4% | 0.09% | +2.4% |
NUE | Sell | NUCOR CORP | $108,000 | -12.2% | 2,201 | -2.5% | 0.09% | -13.1% |
ETR | Sell | ENTERGY CORP | $108,000 | +10.2% | 1,240 | -2.5% | 0.09% | +8.9% |
MNST | Sell | MONSTER BEVERAGE CORP | $108,000 | +16.1% | 993 | -2.6% | 0.09% | +14.7% |
CAG | Sell | CONAGRA FOODS INC | $107,000 | +8.1% | 2,939 | -1.9% | 0.08% | +6.2% |
HSY | Sell | HERSHEY CO/THE | $107,000 | +5.9% | 1,030 | -2.6% | 0.08% | +4.9% |
GWW | Sell | WW GRAINGER INC | $107,000 | -1.8% | 421 | -2.5% | 0.08% | -3.4% |
KORS | Sell | MICHAEL KORS HOLDINGS LTD | $106,000 | +2.9% | 1,417 | -2.1% | 0.08% | +1.2% |
DTE | Sell | DTE ENERGY COMPANY | $106,000 | +10.4% | 1,222 | -2.7% | 0.08% | +9.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $105,000 | -2.8% | 940 | -4.3% | 0.08% | -4.6% |
PAYX | Sell | PAYCHEX INC | $104,000 | +2.0% | 2,256 | -2.7% | 0.08% | 0.0% |
SWK | Sell | STANLEY BLACK + DECKER INC | $104,000 | +6.1% | 1,079 | -2.5% | 0.08% | +3.8% |
XRX | Sell | XEROX CORP | $103,000 | +1.0% | 7,425 | -3.4% | 0.08% | 0.0% |
NTRS | Sell | NORTHERN TRUST CORP | $103,000 | -3.7% | 1,529 | -3.0% | 0.08% | -4.7% |
WHR | Sell | WHIRLPOOL CORP | $104,000 | +30.0% | 539 | -2.4% | 0.08% | +28.1% |
LNC | Sell | LINCOLN NATIONAL CORP | $104,000 | +5.1% | 1,802 | -2.7% | 0.08% | +2.5% |
EA | Sell | ELECTRONIC ARTS INC | $101,000 | +27.8% | 2,158 | -2.7% | 0.08% | +25.0% |
PGR | Sell | PROGRESSIVE CORP | $100,000 | +3.1% | 3,701 | -3.1% | 0.08% | +1.3% |
RF | Sell | REGIONS FINANCIAL CORP | $100,000 | +2.0% | 9,514 | -2.7% | 0.08% | 0.0% |
NLSN | Buy | NIELSEN NV | $100,000 | +5.3% | 2,241 | +4.2% | 0.08% | +3.9% |
MOS | Sell | MOSAIC CO/THE | $100,000 | 0.0% | 2,184 | -3.3% | 0.08% | -1.2% |
HOT | Sell | STARWOOD HOTELS + RESORTS | $100,000 | -10.7% | 1,233 | -8.8% | 0.08% | -12.2% |
DLTR | Sell | DOLLAR TREE INC | $100,000 | +22.0% | 1,420 | -3.2% | 0.08% | +19.7% |
HOG | Sell | HARLEY DAVIDSON INC | $98,000 | +8.9% | 1,483 | -4.3% | 0.08% | +8.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $98,000 | -3.9% | 1,887 | -2.7% | 0.08% | -4.9% |
KMX | Sell | CARMAX INC | $99,000 | +35.6% | 1,491 | -4.6% | 0.08% | +32.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $98,000 | -1.0% | 1,466 | -6.4% | 0.08% | -2.5% |
BBBY | Sell | BED BATH + BEYOND INC | $97,000 | +3.2% | 1,279 | -10.7% | 0.08% | +1.3% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $97,000 | +7.8% | 1,347 | -3.3% | 0.08% | +6.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $96,000 | -5.0% | 1,091 | -2.7% | 0.08% | -6.2% |
CF | CF INDUSTRIES HOLDINGS INC | $96,000 | -3.0% | 353 | 0.0% | 0.08% | -5.0% | |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $95,000 | – | 1,155 | +100.0% | 0.08% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $95,000 | – | 1,929 | +100.0% | 0.08% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $93,000 | +22.4% | 732 | -2.1% | 0.07% | +21.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $94,000 | -30.4% | 2,302 | -2.6% | 0.07% | -32.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $93,000 | -2.1% | 762 | -2.7% | 0.07% | -2.6% |
ADSK | Sell | AUTODESK INC | $94,000 | +5.6% | 1,569 | -2.9% | 0.07% | +2.8% |
CLX | Sell | CLOROX COMPANY | $93,000 | +5.7% | 890 | -2.4% | 0.07% | +4.2% |
NI | Sell | NISOURCE INC | $92,000 | 0.0% | 2,177 | -2.5% | 0.07% | -1.4% |
ESS | ESSEX PROPERTY TRUST INC | $92,000 | +16.5% | 444 | 0.0% | 0.07% | +14.1% | |
DVA | Sell | DAVITA HEALTHCARE PARTNERS | $90,000 | +1.1% | 1,186 | -2.7% | 0.07% | -1.4% |
AME | Sell | AMETEK INC | $89,000 | +2.3% | 1,697 | -2.5% | 0.07% | +1.4% |
FAST | Sell | FASTENAL CO | $90,000 | +3.4% | 1,885 | -2.6% | 0.07% | +1.4% |
NTAP | Sell | NETAPP INC | $89,000 | -8.2% | 2,157 | -4.8% | 0.07% | -9.0% |
RHT | Sell | RED HAT INC | $90,000 | +20.0% | 1,305 | -2.8% | 0.07% | +18.3% |
LRCX | Sell | LAM RESEARCH CORP | $87,000 | +1.2% | 1,100 | -4.3% | 0.07% | 0.0% |
L | Sell | LOEWS CORP | $87,000 | -3.3% | 2,071 | -4.3% | 0.07% | -4.2% |
BWA | Sell | BORGWARNER INC | $87,000 | +2.4% | 1,577 | -2.7% | 0.07% | +1.5% |
BCR | Sell | CR BARD INC | $86,000 | +13.2% | 516 | -2.6% | 0.07% | +11.5% |
PNR | Sell | PENTAIR PLC | $86,000 | -3.4% | 1,293 | -5.3% | 0.07% | -5.6% |
COG | Sell | CABOT OIL + GAS CORP | $85,000 | -12.4% | 2,858 | -3.4% | 0.07% | -14.1% |
KSS | Sell | KOHLS CORP | $85,000 | -4.5% | 1,398 | -3.7% | 0.07% | -6.9% |
WYNN | Sell | WYNN RESORTS LTD | $83,000 | -23.1% | 560 | -2.6% | 0.07% | -24.1% |
CFN | Sell | CAREFUSION CORP | $83,000 | +27.7% | 1,401 | -2.6% | 0.07% | +26.9% |
KEY | Sell | KEYCORP | $83,000 | 0.0% | 5,994 | -3.6% | 0.07% | -1.5% |
AMG | AFFILIATED MANAGERS GROUP | $83,000 | +5.1% | 392 | 0.0% | 0.07% | +3.1% | |
TIF | Sell | TIFFANY + CO | $83,000 | +7.8% | 777 | -2.5% | 0.07% | +6.5% |
WEC | Sell | WISCONSIN ENERGY CORP | $82,000 | +18.8% | 1,557 | -2.6% | 0.06% | +16.1% |
TAP | Sell | MOLSON COORS BREWING COcl b | $82,000 | -2.4% | 1,099 | -2.5% | 0.06% | -4.4% |
DOV | Sell | DOVER CORP | $82,000 | -13.7% | 1,150 | -2.6% | 0.06% | -14.5% |
MAC | Sell | MACERICH CO/THE | $81,000 | +26.6% | 971 | -2.7% | 0.06% | +23.1% |
TSN | Sell | TYSON FOODS INCcl a | $81,000 | -1.2% | 2,022 | -3.0% | 0.06% | -3.0% |
MNKKQ | Buy | MALLINCKRODT PLC | $80,000 | +11.1% | 804 | +0.2% | 0.06% | +8.6% |
BBY | Sell | BEST BUY CO INC | $79,000 | +14.5% | 2,014 | -2.1% | 0.06% | +12.5% |
TXT | Sell | TEXTRON INC | $80,000 | +12.7% | 1,910 | -3.5% | 0.06% | +10.5% |
EQT | Sell | EQT CORP | $79,000 | -19.4% | 1,046 | -2.8% | 0.06% | -20.3% |
KLAC | Sell | KLA TENCOR CORP | $80,000 | -14.0% | 1,142 | -2.9% | 0.06% | -16.0% |
XLNX | Sell | XILINX INC | $79,000 | -2.5% | 1,830 | -4.0% | 0.06% | -3.1% |
SPLS | Sell | STAPLES INC | $80,000 | +45.5% | 4,427 | -3.1% | 0.06% | +43.2% |
GPS | Sell | GAP INC/THE | $78,000 | -3.7% | 1,847 | -4.9% | 0.06% | -4.6% |
UAA | Sell | UNDER ARMOUR INCcl a | $78,000 | -4.9% | 1,149 | -2.6% | 0.06% | -6.1% |
JWN | Sell | NORDSTROM INC | $78,000 | +13.0% | 984 | -2.7% | 0.06% | +10.7% |
ALTR | Sell | ALTERA CORP | $78,000 | 0.0% | 2,109 | -3.8% | 0.06% | -1.6% |
EMN | Sell | EASTMAN CHEMICAL CO | $78,000 | -9.3% | 1,030 | -3.4% | 0.06% | -10.1% |
RL | Sell | RALPH LAUREN CORP | $78,000 | +9.9% | 419 | -2.6% | 0.06% | +8.8% |
COL | Sell | ROCKWELL COLLINS INC | $78,000 | +4.0% | 920 | -4.3% | 0.06% | +3.3% |
AEE | Sell | AMEREN CORPORATION | $77,000 | +16.7% | 1,675 | -2.7% | 0.06% | +15.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $77,000 | +2.7% | 1,230 | -2.5% | 0.06% | +1.7% |
SRCL | Sell | STERICYCLE INC | $77,000 | +10.0% | 586 | -2.5% | 0.06% | +8.9% |
FTI | Sell | FMC TECHNOLOGIES INC | $76,000 | -16.5% | 1,621 | -2.8% | 0.06% | -17.8% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $76,000 | +8.6% | 1,016 | -3.5% | 0.06% | +7.1% |
PLL | Sell | PALL CORP | $75,000 | +19.0% | 738 | -2.6% | 0.06% | +15.7% |
LLL | Sell | L 3 COMMUNICATIONS HOLDINGS | $75,000 | +2.7% | 596 | -2.6% | 0.06% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $74,000 | +23.3% | 941 | -4.2% | 0.06% | +22.9% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $75,000 | 0.0% | 1,647 | -2.6% | 0.06% | -1.7% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $73,000 | +1.4% | 853 | -3.9% | 0.06% | 0.0% |
PVH | Sell | PVH CORP | $73,000 | +2.8% | 569 | -2.6% | 0.06% | +1.8% |
MAT | Sell | MATTEL INC | $73,000 | -1.4% | 2,344 | -2.6% | 0.06% | -3.3% |
COH | Sell | COACH INC | $72,000 | +4.3% | 1,906 | -2.0% | 0.06% | +1.8% |
NVDA | Sell | NVIDIA CORP | $72,000 | +7.5% | 3,572 | -2.2% | 0.06% | +5.6% |
NWL | Sell | NEWELL RUBBERMAID INC | $71,000 | +6.0% | 1,876 | -3.4% | 0.06% | +3.7% |
KIM | Sell | KIMCO REALTY CORP | $71,000 | +10.9% | 2,837 | -2.6% | 0.06% | +7.7% |
CTXS | Sell | CITRIX SYSTEMS INC | $71,000 | -14.5% | 1,114 | -4.1% | 0.06% | -16.4% |
OKE | Sell | ONEOK INC | $71,000 | -26.8% | 1,436 | -2.6% | 0.06% | -28.2% |
SJM | Sell | JM SMUCKER CO/THE | $71,000 | -1.4% | 703 | -2.8% | 0.06% | -3.4% |
HSP | Sell | HOSPIRA INC | $71,000 | +14.5% | 1,165 | -2.6% | 0.06% | +12.0% |
URI | Buy | UNITED RENTALS INC | $70,000 | -7.9% | 690 | +1.5% | 0.06% | -9.8% |
RSG | Sell | REPUBLIC SERVICES INC | $70,000 | 0.0% | 1,743 | -2.7% | 0.06% | -1.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $70,000 | -17.6% | 3,584 | -2.7% | 0.06% | -19.1% |
UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $70,000 | +2.9% | 630 | -2.6% | 0.06% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $70,000 | -6.7% | 2,967 | -2.6% | 0.06% | -8.3% |
EFX | Sell | EQUIFAX INC | $68,000 | +4.6% | 841 | -2.9% | 0.05% | +3.8% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $68,000 | -29.2% | 1,367 | -5.6% | 0.05% | -29.9% |
CCE | Sell | COCA COLA ENTERPRISES | $68,000 | -4.2% | 1,539 | -4.0% | 0.05% | -5.3% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $67,000 | -23.9% | 2,438 | -2.6% | 0.05% | -25.4% |
MHK | MOHAWK INDUSTRIES INC | $67,000 | +13.6% | 434 | 0.0% | 0.05% | +12.8% | |
MKC | Sell | MCCORMICK + COnon vtg | $67,000 | +8.1% | 896 | -3.2% | 0.05% | +6.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $67,000 | +8.1% | 997 | -2.7% | 0.05% | +6.0% |
CA | Sell | CA INC | $67,000 | +4.7% | 2,212 | -2.7% | 0.05% | +1.9% |
FFIV | Sell | F5 NETWORKS INC | $67,000 | +8.1% | 512 | -2.7% | 0.05% | +6.0% |
CBRE | Sell | CBRE GROUP INCcl a | $66,000 | +11.9% | 1,926 | -2.6% | 0.05% | +10.6% |
CMS | Sell | CMS ENERGY CORP | $66,000 | +13.8% | 1,898 | -2.7% | 0.05% | +10.6% |
FLR | Sell | FLUOR CORP | $66,000 | -12.0% | 1,088 | -2.7% | 0.05% | -13.3% |
TSO | Sell | TESORO CORP | $65,000 | +16.1% | 874 | -4.7% | 0.05% | +15.6% |
BLL | Sell | BALL CORP | $65,000 | +3.2% | 956 | -3.3% | 0.05% | +2.0% |
NEM | Sell | NEWMONT MINING CORP | $65,000 | -19.8% | 3,443 | -2.6% | 0.05% | -20.0% |
WAT | Sell | WATERS CORP | $65,000 | +8.3% | 580 | -3.7% | 0.05% | +8.3% |
WU | Sell | WESTERN UNION CO | $65,000 | +8.3% | 3,616 | -3.8% | 0.05% | +8.3% |
HRB | Sell | H+R BLOCK INC | $64,000 | +6.7% | 1,899 | -2.4% | 0.05% | +6.2% |
DISCK | Sell | DISCOVERY COMMUNICATIONScl c | $64,000 | -11.1% | 1,886 | -2.7% | 0.05% | -12.1% |
XEC | Sell | CIMAREX ENERGY CO | $64,000 | -17.9% | 601 | -2.8% | 0.05% | -19.0% |
NRG | Sell | NRG ENERGY INC | $63,000 | -13.7% | 2,331 | -2.5% | 0.05% | -15.3% |
AES | Sell | AES CORP | $63,000 | -6.0% | 4,539 | -3.8% | 0.05% | -7.4% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $63,000 | +3.3% | 586 | -2.7% | 0.05% | +2.0% |
MAS | Sell | MASCO CORP | $62,000 | +3.3% | 2,460 | -2.7% | 0.05% | +2.1% |
RRC | Sell | RANGE RESOURCES CORP | $62,000 | -23.5% | 1,165 | -2.6% | 0.05% | -24.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $62,000 | -7.5% | 1,384 | -2.6% | 0.05% | -9.3% |
SEE | Sell | SEALED AIR CORP | $62,000 | +19.2% | 1,464 | -2.6% | 0.05% | +16.7% |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $60,000 | +9.1% | 2,894 | -3.2% | 0.05% | +9.1% |
XL | Sell | XL GROUP PLC | $61,000 | -1.6% | 1,786 | -5.2% | 0.05% | -4.0% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $60,000 | +1.7% | 692 | -6.1% | 0.05% | +2.1% |
UNM | Sell | UNUM GROUP | $61,000 | -1.6% | 1,744 | -3.5% | 0.05% | -4.0% |
NAVI | Sell | NAVIENT CORP | $61,000 | +15.1% | 2,839 | -4.6% | 0.05% | +11.6% |
CSC | Sell | COMPUTER SCIENCES CORP | $61,000 | -3.2% | 973 | -5.4% | 0.05% | -5.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $60,000 | +7.1% | 1,336 | -3.5% | 0.05% | +6.7% |
SCG | Sell | SCANA CORP | $59,000 | +18.0% | 981 | -2.3% | 0.05% | +17.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $59,000 | -6.3% | 2,664 | -6.5% | 0.05% | -7.8% |
VMC | Sell | VULCAN MATERIALS CO | $59,000 | +5.4% | 904 | -2.6% | 0.05% | +4.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $59,000 | +5.4% | 5,639 | -2.7% | 0.05% | +4.4% |
EXPE | Sell | EXPEDIA INC | $58,000 | -6.5% | 685 | -2.7% | 0.05% | -8.0% |
CMA | Sell | COMERICA INC | $58,000 | -9.4% | 1,248 | -3.2% | 0.05% | -11.5% |
DHI | Sell | DR HORTON INC | $58,000 | +20.8% | 2,289 | -2.7% | 0.05% | +17.9% |
MUR | Sell | MURPHY OIL CORP | $58,000 | -13.4% | 1,152 | -2.7% | 0.05% | -14.8% |
IFF | Sell | INTL FLAVORS + FRAGRANCES | $57,000 | +3.6% | 561 | -2.8% | 0.04% | +2.3% |
FLS | Sell | FLOWSERVE CORP | $57,000 | -17.4% | 945 | -3.0% | 0.04% | -19.6% |
TRIP | Sell | TRIPADVISOR INC | $57,000 | -20.8% | 769 | -2.5% | 0.04% | -22.4% |
RHI | Sell | ROBERT HALF INTL INC | $55,000 | +14.6% | 949 | -2.7% | 0.04% | +12.8% |
LEN | Sell | LENNAR CORPcl a | $55,000 | +12.2% | 1,228 | -2.6% | 0.04% | +12.8% |
PETM | Sell | PETSMART INC | $56,000 | +14.3% | 686 | -2.6% | 0.04% | +12.8% |
SNA | Sell | SNAP ON INC | $55,000 | +10.0% | 402 | -2.7% | 0.04% | +10.0% |
SWY | Sell | SAFEWAY INC | $56,000 | 0.0% | 1,591 | -2.6% | 0.04% | -2.2% |
NWSA | Sell | NEWS CORPcl a | $54,000 | -6.9% | 3,451 | -2.3% | 0.04% | -8.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $54,000 | +12.5% | 914 | -2.4% | 0.04% | +10.3% |
CPB | Sell | CAMPBELL SOUP CO | $54,000 | 0.0% | 1,235 | -2.7% | 0.04% | 0.0% |
CNX | Sell | CONSOL ENERGY INC | $54,000 | -12.9% | 1,589 | -2.5% | 0.04% | -14.0% |
GT | Sell | GOODYEAR TIRE + RUBBER CO | $54,000 | +22.7% | 1,900 | -2.9% | 0.04% | +22.9% |
SNI | Sell | SCRIPPS NETWORKS INTERcl a | $53,000 | -7.0% | 702 | -4.6% | 0.04% | -8.7% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $53,000 | +8.2% | 1,017 | -2.6% | 0.04% | +7.7% |
ARG | Sell | AIRGAS INC | $53,000 | 0.0% | 463 | -2.5% | 0.04% | -2.3% |
PNW | Sell | PINNACLE WEST CAPITAL | $52,000 | +20.9% | 762 | -2.7% | 0.04% | +17.1% |
PCL | Sell | PLUM CREEK TIMBER CO | $52,000 | +6.1% | 1,223 | -2.6% | 0.04% | +5.1% |
HRS | Sell | HARRIS CORP | $52,000 | +6.1% | 724 | -2.7% | 0.04% | +5.1% |
XRAY | Sell | DENTSPLY INTERNATIONAL INC | $52,000 | +13.0% | 979 | -2.7% | 0.04% | +10.8% |
4107PS | Sell | MEADWESTVACO CORP | $52,000 | +6.1% | 1,163 | -2.4% | 0.04% | +5.1% |
FMC | Sell | FMC CORP | $52,000 | -3.7% | 919 | -2.8% | 0.04% | -4.7% |
FDO | Sell | FAMILY DOLLAR STORES | $52,000 | 0.0% | 661 | -2.5% | 0.04% | -2.4% |
CTAS | Sell | CINTAS CORP | $52,000 | +8.3% | 667 | -2.8% | 0.04% | +5.1% |
IRM | Buy | IRON MOUNTAIN INC | $50,000 | +25.0% | 1,284 | +5.9% | 0.04% | +25.0% |
HP | Sell | HELMERICH + PAYNE | $50,000 | -33.3% | 747 | -2.6% | 0.04% | -33.3% |
PHM | Sell | PULTEGROUP INC | $50,000 | +19.0% | 2,309 | -3.8% | 0.04% | +17.6% |
GCI | Sell | GANNETT CO | $50,000 | +4.2% | 1,558 | -3.1% | 0.04% | +2.6% |
HAR | Sell | HARMAN INTERNATIONAL | $50,000 | +6.4% | 470 | -2.7% | 0.04% | +5.3% |
LUK | Sell | LEUCADIA NATIONAL CORP | $49,000 | -9.3% | 2,188 | -2.7% | 0.04% | -9.3% |
MLM | MARTIN MARIETTA MATERIALS | $48,000 | -14.3% | 431 | 0.0% | 0.04% | -15.6% | |
HRL | Sell | HORMEL FOODS CORP | $48,000 | -2.0% | 928 | -2.8% | 0.04% | -2.6% |
ETFC | Sell | E TRADE FINANCIAL CORP | $48,000 | +4.3% | 1,993 | -2.5% | 0.04% | +2.7% |
TMK | Sell | TORCHMARK CORP | $48,000 | -2.0% | 891 | -4.6% | 0.04% | -2.6% |
XYL | Sell | XYLEM INC | $48,000 | +4.3% | 1,261 | -3.2% | 0.04% | +2.7% |
ESV | Sell | ENSCO PLCcl a | $48,000 | -29.4% | 1,613 | -2.7% | 0.04% | -30.9% |
POM | Sell | PEPCO HOLDINGS INC | $47,000 | -2.1% | 1,733 | -2.6% | 0.04% | -5.1% |
TDC | Sell | TERADATA CORP | $46,000 | 0.0% | 1,059 | -3.7% | 0.04% | -2.7% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $46,000 | 0.0% | 6,916 | -2.7% | 0.04% | -2.7% |
GAS | Sell | AGL RESOURCES INC | $45,000 | +4.7% | 825 | -2.5% | 0.04% | +2.9% |
GRMN | Sell | GARMIN LTD | $44,000 | -2.2% | 838 | -3.7% | 0.04% | -2.8% |
ADT | Sell | ADT CORP/THE | $44,000 | 0.0% | 1,201 | -2.8% | 0.04% | 0.0% |
HAS | Sell | HASBRO INC | $44,000 | -2.2% | 792 | -3.4% | 0.04% | -2.8% |
RIG | Sell | TRANSOCEAN LTD | $43,000 | -44.2% | 2,350 | -2.6% | 0.03% | -45.2% |
P105PS | Sell | INTEGRYS ENERGY GROUP INC | $43,000 | +16.2% | 552 | -2.6% | 0.03% | +13.3% |
VRSN | Sell | VERISIGN INC | $43,000 | -2.3% | 755 | -5.5% | 0.03% | -2.9% |
PWR | Sell | QUANTA SERVICES INC | $42,000 | -25.0% | 1,497 | -3.1% | 0.03% | -26.7% |
J | Sell | JACOBS ENGINEERING GROUP INC | $40,000 | -13.0% | 904 | -3.6% | 0.03% | -13.5% |
ZION | Sell | ZIONS BANCORPORATION | $40,000 | -4.8% | 1,400 | -2.4% | 0.03% | -5.9% |
LEG | Sell | LEGGETT + PLATT INC | $40,000 | +17.6% | 948 | -2.7% | 0.03% | +18.5% |
NDAQ | Sell | NASDAQ OMX GROUP/THE | $39,000 | +11.4% | 816 | -2.3% | 0.03% | +10.7% |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $39,000 | +8.3% | 1,141 | -3.1% | 0.03% | +6.9% |
LM | Sell | LEGG MASON INC | $38,000 | +2.7% | 704 | -3.4% | 0.03% | 0.0% |
ALLE | Sell | ALLEGION PLC | $37,000 | +15.6% | 664 | -2.5% | 0.03% | +11.5% |
AIV | Sell | APARTMENT INVT + MGMT COcl a | $37,000 | +12.1% | 1,009 | -2.6% | 0.03% | +7.4% |
DISCA | Sell | DISCOVERY COMMUNICATIONScl a | $35,000 | -12.5% | 1,022 | -2.7% | 0.03% | -12.5% |
FOSL | Sell | FOSSIL GROUP INC | $35,000 | +9.4% | 312 | -7.7% | 0.03% | +7.7% |
PKI | Sell | PERKINELMER INC | $34,000 | -2.9% | 780 | -2.9% | 0.03% | -3.6% |
THC | Sell | TENET HEALTHCARE CORP | $34,000 | -17.1% | 676 | -2.5% | 0.03% | -18.2% |
WIN | Sell | WINDSTREAM HOLDINGS INC | $34,000 | -26.1% | 4,160 | -2.6% | 0.03% | -27.0% |
R | Sell | RYDER SYSTEM INC | $34,000 | 0.0% | 367 | -2.9% | 0.03% | 0.0% |
HCBK | Sell | HUDSON CITY BANCORP INC | $34,000 | +3.0% | 3,321 | -2.7% | 0.03% | 0.0% |
AIZ | Sell | ASSURANT INC | $34,000 | +3.0% | 493 | -3.0% | 0.03% | 0.0% |
PBI | Sell | PITNEY BOWES INC | $34,000 | -5.6% | 1,400 | -2.6% | 0.03% | -6.9% |
AVY | Sell | AVERY DENNISON CORP | $33,000 | +10.0% | 631 | -5.1% | 0.03% | +8.3% |
TE | Sell | TECO ENERGY INC | $33,000 | +13.8% | 1,623 | -1.9% | 0.03% | +13.0% |
AN | Sell | AUTONATION INC | $31,000 | +10.7% | 517 | -6.7% | 0.02% | +8.7% |
OI | Sell | OWENS ILLINOIS INC | $31,000 | 0.0% | 1,138 | -2.8% | 0.02% | 0.0% |
CVC | Sell | CABLEVISION SYSTEMS NY GRPcl a | $31,000 | +14.8% | 1,514 | -1.4% | 0.02% | +13.6% |
PBCT | Sell | PEOPLE S UNITED FINANCIAL | $32,000 | 0.0% | 2,131 | -3.1% | 0.02% | -3.8% |
FLIR | Sell | FLIR SYSTEMS INC | $32,000 | +3.2% | 979 | -2.6% | 0.02% | 0.0% |
JOY | Sell | JOY GLOBAL INC | $32,000 | -15.8% | 678 | -2.7% | 0.02% | -19.4% |
DNB | Sell | DUN + BRADSTREET CORP | $30,000 | -3.2% | 251 | -4.6% | 0.02% | -4.0% |
NEBLQ | Sell | NOBLE CORP PLC | $29,000 | -27.5% | 1,744 | -3.3% | 0.02% | -28.1% |
GNW | Sell | GENWORTH FINANCIAL INCcl a | $29,000 | -37.0% | 3,428 | -2.6% | 0.02% | -37.8% |
PDCO | Sell | PATTERSON COS INC | $29,000 | +16.0% | 598 | -2.4% | 0.02% | +15.0% |
AVP | Sell | AVON PRODUCTS INC | $28,000 | -28.2% | 3,000 | -2.6% | 0.02% | -29.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $26,000 | -44.7% | 1,997 | -2.7% | 0.02% | -44.7% |
NFX | Sell | NEWFIELD EXPLORATION CO | $26,000 | -27.8% | 944 | -2.4% | 0.02% | -27.6% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $26,000 | -10.3% | 751 | -2.5% | 0.02% | -8.7% |
GME | Sell | GAMESTOP CORPcl a | $25,000 | -24.2% | 751 | -6.1% | 0.02% | -25.9% |
URBN | Sell | URBAN OUTFITTERS INC | $24,000 | -11.1% | 693 | -4.1% | 0.02% | -13.6% |
QEP | Sell | QEP RESOURCES INC | $23,000 | -36.1% | 1,144 | -2.7% | 0.02% | -37.9% |
FSLR | Sell | FIRST SOLAR INC | $23,000 | -34.3% | 519 | -2.6% | 0.02% | -35.7% |
DNRCQ | Sell | DENBURY RESOURCES INC | $20,000 | -45.9% | 2,432 | -2.5% | 0.02% | -46.7% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $17,000 | +6.2% | 464 | -2.7% | 0.01% | 0.0% |
BMS | Exit | BEMIS COMPANY | $0 | – | -716 | -100.0% | -0.02% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,417 | -100.0% | -0.02% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -3,146 | -100.0% | -0.11% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,367 | -100.0% | -0.15% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -1,946 | -100.0% | -0.19% | – |
WAG | Exit | WALGREEN CO | $0 | – | -6,242 | -100.0% | -0.30% | – |
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 2015-02-12
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.