GUARDIAN INVESTOR SERVICES LLC - Q4 2014 holdings

$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 SellAPPLE INC$4,479,000
+4.7%
40,578
-4.5%
3.55%
+3.0%
XOM SellEXXON MOBIL CORP$2,709,000
-4.8%
29,298
-3.2%
2.15%
-6.3%
MSFT SellMICROSOFT CORP$2,649,000
-2.3%
57,030
-2.4%
2.10%
-3.8%
JNJ SellJOHNSON + JOHNSON$2,025,000
-5.0%
19,367
-3.2%
1.60%
-6.5%
BRKB SellBERKSHIRE HATHAWAY INCcl b$1,894,000
+6.0%
12,616
-2.4%
1.50%
+4.5%
WFC SellWELLS FARGO + CO$1,791,000
+2.5%
32,662
-3.1%
1.42%
+0.9%
GE SellGENERAL ELECTRIC CO$1,756,000
-3.7%
69,479
-2.4%
1.39%
-5.2%
PG SellPROCTER + GAMBLE CO/THE$1,702,000
+5.8%
18,687
-2.7%
1.35%
+4.3%
JPM SellJPMORGAN CHASE + CO$1,619,000
+0.7%
25,864
-3.1%
1.28%
-0.8%
CVX SellCHEVRONTEXACO CORP$1,467,000
-8.7%
13,080
-2.9%
1.16%
-10.1%
PFE SellPFIZER INC$1,358,000
+2.1%
43,593
-3.1%
1.08%
+0.6%
VZ SellVERIZON COMMUNICATIONS INC$1,343,000
-8.6%
28,711
-2.4%
1.06%
-10.1%
BAC SellBANK OF AMERICA CORP$1,302,000
+2.4%
72,761
-2.5%
1.03%
+0.8%
INTC SellINTEL CORP$1,214,000
-0.7%
33,453
-4.7%
0.96%
-2.2%
T SellAT+T INC$1,205,000
-7.0%
35,887
-2.4%
0.96%
-8.4%
KO SellCOCA COLA CO/THE$1,152,000
-3.5%
27,274
-2.6%
0.91%
-5.0%
C SellCITIGROUP INC$1,134,000
+1.8%
20,960
-2.5%
0.90%
+0.1%
FB BuyFACEBOOK INCcl a$1,129,000
+3.3%
14,466
+4.6%
0.90%
+1.7%
MRK SellMERCK + CO INC$1,120,000
-7.7%
19,725
-3.6%
0.89%
-9.1%
GOOGL SellGOOGLE INCcl a$1,046,000
-11.5%
1,972
-1.8%
0.83%
-12.8%
GOOG SellGOOGLE INCcl c$1,037,000
-10.6%
1,970
-1.9%
0.82%
-12.0%
CMCSA SellCOMCAST CORPcl a$1,034,000
+4.8%
17,825
-2.9%
0.82%
+3.1%
IBM SellINTL BUSINESS MACHINES CORP$1,022,000
-18.2%
6,368
-3.2%
0.81%
-19.4%
DIS SellWALT DISNEY CO/THE$1,017,000
+2.0%
10,794
-3.6%
0.81%
+0.5%
ORCL SellORACLE CORP$1,007,000
+14.0%
22,382
-3.0%
0.80%
+12.2%
CSCO SellCISCO SYSTEMS INC$984,000
+8.1%
35,379
-2.2%
0.78%
+6.6%
GILD SellGILEAD SCIENCES INC$983,000
-13.8%
10,433
-2.7%
0.78%
-15.1%
PEP SellPEPSICO INC$979,000
-1.6%
10,355
-3.1%
0.78%
-3.1%
HD SellHOME DEPOT INC$957,000
+9.2%
9,118
-4.5%
0.76%
+7.5%
WMT SellWAL MART STORES INC$938,000
+9.5%
10,927
-2.4%
0.74%
+7.7%
V SellVISA INCcl a$886,000
+18.9%
3,380
-3.2%
0.70%
+17.0%
PM SellPHILIP MORRIS INTERNATIONAL$876,000
-5.2%
10,750
-3.0%
0.69%
-6.7%
QCOM SellQUALCOMM INC$855,000
-3.8%
11,504
-3.2%
0.68%
-5.3%
AMGN SellAMGEN INC$838,000
+10.7%
5,262
-2.3%
0.66%
+9.0%
AMZN SellAMAZONCOM INC$815,000
-5.9%
2,626
-2.3%
0.65%
-7.3%
CVS SellCVS HEALTH CORP$764,000
+16.8%
7,932
-3.4%
0.60%
+15.0%
SLB SellSCHLUMBERGER LTD$760,000
-18.7%
8,904
-3.2%
0.60%
-19.9%
UNP SellUNION PACIFIC CORP$733,000
+6.2%
6,152
-3.4%
0.58%
+4.7%
MMM Sell3M CO$729,000
+12.0%
4,434
-3.5%
0.58%
+10.3%
ABBV SellABBVIE INC$721,000
+10.6%
11,023
-2.4%
0.57%
+8.8%
BMY SellBRISTOL MYERS SQUIBB CO$677,000
+12.5%
11,476
-2.4%
0.54%
+10.7%
UTX SellUNITED TECH CORP$675,000
+6.0%
5,872
-2.7%
0.54%
+4.3%
MO SellALTRIA GROUP INC$674,000
+4.3%
13,675
-2.8%
0.53%
+2.7%
UNH SellUNITEDHEALTH GROUP INC$671,000
+12.8%
6,641
-3.7%
0.53%
+11.1%
MCD SellMCDONALD S CORP$631,000
-4.4%
6,734
-3.3%
0.50%
-5.8%
CELG SellCELGENE CORP$617,000
+14.7%
5,518
-2.8%
0.49%
+12.9%
BA SellBOEING CO/THE$596,000
-1.7%
4,588
-3.6%
0.47%
-3.3%
COP SellCONOCOPHILLIPS$588,000
-11.8%
8,516
-2.4%
0.47%
-13.2%
MA SellMASTERCARD INCcl a$584,000
+13.2%
6,780
-2.9%
0.46%
+11.6%
AXP SellAMERICAN EXPRESS CO$573,000
+2.5%
6,157
-3.6%
0.45%
+0.9%
USB SellUS BANCORP$557,000
+4.1%
12,381
-3.1%
0.44%
+2.3%
BIIB SellBIOGEN IDEC INC$553,000
-0.5%
1,630
-3.1%
0.44%
-2.0%
AIG SellAMERICAN INTERNATIONAL GROUP$543,000
-0.7%
9,686
-4.3%
0.43%
-2.3%
GS SellGOLDMAN SACHS GROUP INC$543,000
+1.7%
2,803
-3.6%
0.43%0.0%
HON SellHONEYWELL INTERNATIONAL INC$541,000
+4.6%
5,416
-2.5%
0.43%
+3.1%
UPS SellUNITED PARCEL SERVICEcl b$536,000
+9.2%
4,823
-3.5%
0.42%
+7.6%
HPQ SellHEWLETT PACKARD CO$518,000
+10.2%
12,912
-2.5%
0.41%
+8.5%
KMI BuyKINDER MORGAN INC$497,000
+177.7%
11,755
+151.9%
0.39%
+173.6%
TWX SellTIME WARNER INC$496,000
+8.8%
5,802
-4.3%
0.39%
+7.1%
FOXA SellTWENTY FIRST CENTURY FOXcl a$493,000
+7.6%
12,830
-4.0%
0.39%
+6.0%
MDT SellMEDTRONIC INC$492,000
+14.4%
6,810
-2.0%
0.39%
+12.7%
B108PS SellACTAVIS PLC$470,000
+3.8%
1,824
-2.8%
0.37%
+1.9%
ABT SellABBOTT LABORATORIES$469,000
+5.6%
10,418
-2.3%
0.37%
+4.2%
LLY SellELI LILLY + CO$468,000
+3.5%
6,786
-2.7%
0.37%
+1.9%
DD SellDU PONT (EI) DE NEMOURS$464,000
-0.4%
6,269
-3.4%
0.37%
-1.9%
NKE SellNIKE INCcl b$464,000
+4.3%
4,829
-3.2%
0.37%
+2.8%
LOW SellLOWE S COS INC$463,000
+24.8%
6,732
-3.9%
0.37%
+22.7%
WBA NewWALGREENS BOOTS ALLIANCE INC$459,0006,019
+100.0%
0.36%
EBAY SellEBAY INC$439,000
-3.3%
7,822
-2.4%
0.35%
-4.7%
AGN SellALLERGAN INC$438,000
+16.5%
2,061
-2.3%
0.35%
+14.5%
OXY SellOCCIDENTAL PETROLEUM CORP$433,000
-18.6%
5,366
-3.0%
0.34%
-19.9%
ESRX SellEXPRESS SCRIPTS HOLDING CO$430,000
+15.3%
5,078
-4.0%
0.34%
+13.7%
COST SellCOSTCO WHOLESALE CORP$429,000
+10.3%
3,025
-2.7%
0.34%
+8.6%
SBUX SellSTARBUCKS CORP$425,000
+5.5%
5,185
-2.9%
0.34%
+4.0%
MET SellMETLIFE INC$425,000
-0.9%
7,860
-1.5%
0.34%
-2.3%
MDLZ SellMONDELEZ INTERNATIONAL INCcl a$422,000
+2.9%
11,624
-2.8%
0.33%
+1.2%
EMC SellEMC CORP/MA$419,000
-0.5%
14,079
-2.2%
0.33%
-2.1%
PCLN SellPRICELINE GROUP INC/THE$413,000
-4.2%
362
-2.7%
0.33%
-5.8%
F SellFORD MOTOR CO$413,000
+1.5%
26,629
-3.2%
0.33%
-0.3%
CL SellCOLGATE PALMOLIVE CO$410,000
+3.3%
5,925
-2.7%
0.32%
+1.9%
MS SellMORGAN STANLEY$410,000
+9.3%
10,569
-2.7%
0.32%
+7.6%
DUK SellDUKE ENERGY CORP$409,000
+9.1%
4,893
-2.4%
0.32%
+7.3%
MON SellMONSANTO CO$399,000
-4.5%
3,341
-10.1%
0.32%
-6.0%
TXN SellTEXAS INSTRUMENTS INC$391,000
+8.3%
7,309
-3.5%
0.31%
+6.5%
SPG SellSIMON PROPERTY GROUP INC$391,000
+8.0%
2,145
-2.6%
0.31%
+6.5%
ACN SellACCENTURE PLCcl a$388,000
+6.6%
4,342
-3.0%
0.31%
+4.8%
CAT SellCATERPILLAR INC$383,000
-13.2%
4,189
-5.9%
0.30%
-14.6%
DHR SellDANAHER CORP$362,000
+10.0%
4,229
-2.2%
0.29%
+8.3%
LMT SellLOCKHEED MARTIN CORP$359,000
+2.6%
1,862
-2.7%
0.28%
+0.7%
DOW SellDOW CHEMICAL CO/THE$350,000
-16.3%
7,665
-3.7%
0.28%
-17.6%
EOG SellEOG RESOURCES INC$349,000
-9.1%
3,791
-2.2%
0.28%
-10.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$347,000
+0.9%
2,767
-2.2%
0.28%
-0.7%
TGT SellTARGET CORP$335,000
+18.8%
4,407
-1.9%
0.26%
+16.7%
PNC SellPNC FINANCIAL SERVICES GROUP$332,000
+1.2%
3,641
-5.0%
0.26%
-0.4%
MCK SellMCKESSON CORP$332,000
+4.4%
1,599
-2.2%
0.26%
+2.7%
TJX SellTJX COMPANIES INC$327,000
+12.4%
4,767
-3.0%
0.26%
+10.7%
GM SellGENERAL MOTORS CO$326,000
+6.9%
9,337
-2.3%
0.26%
+5.3%
NEE SellNEXTERA ENERGY INC$320,000
+10.3%
3,012
-2.6%
0.25%
+9.0%
F113PS SellCOVIDIEN PLC$320,000
+15.5%
3,132
-2.0%
0.25%
+13.9%
FDX SellFEDEX CORP$318,000
+4.6%
1,832
-2.7%
0.25%
+2.9%
COF SellCAPITAL ONE FINANCIAL CORP$318,000
-2.2%
3,847
-3.4%
0.25%
-3.8%
BK SellBANK OF NEW YORK MELLON CORP$316,000
+1.6%
7,789
-3.0%
0.25%0.0%
BLK SellBLACKROCK INC$315,000
+7.9%
881
-0.8%
0.25%
+6.4%
D SellDOMINION RESOURCES INC/VA$311,000
+9.1%
4,039
-2.1%
0.25%
+7.4%
YHOO SellYAHOO INC$308,000
+15.4%
6,096
-7.1%
0.24%
+13.5%
SO SellSOUTHERN CO/THE$306,000
+10.5%
6,225
-2.0%
0.24%
+8.5%
A309PS SellDIRECTV$301,000
-2.3%
3,466
-2.7%
0.24%
-4.0%
GD SellGENERAL DYNAMICS CORP$300,000
+4.9%
2,179
-3.3%
0.24%
+3.5%
KMB SellKIMBERLY CLARK CORP$298,000
+4.6%
2,581
-2.7%
0.24%
+3.1%
EMR SellEMERSON ELECTRIC CO$296,000
-4.5%
4,800
-3.0%
0.24%
-5.6%
TWC SellTIME WARNER CABLE$295,000
+3.9%
1,940
-1.8%
0.23%
+2.2%
APC SellANADARKO PETROLEUM CORP$289,000
-20.4%
3,504
-2.2%
0.23%
-21.6%
PRU SellPRUDENTIAL FINANCIAL INC$287,0000.0%3,175
-2.7%
0.23%
-1.7%
DAL SellDELTA AIR LINES INC$285,000
+31.9%
5,791
-3.2%
0.23%
+29.9%
ADP SellAUTOMATIC DATA PROCESSING$278,000
-2.1%
3,335
-2.4%
0.22%
-3.9%
PSX SellPHILLIPS 66$275,000
-14.6%
3,830
-3.4%
0.22%
-15.8%
BAX SellBAXTER INTERNATIONAL INC$275,000
-0.4%
3,749
-2.5%
0.22%
-1.8%
AMT SellAMERICAN TOWER CORP$270,000
+2.7%
2,734
-2.6%
0.21%
+0.9%
ACE SellACE LTD$264,000
+5.6%
2,296
-3.6%
0.21%
+4.0%
PX SellPRAXAIR INC$261,000
-2.6%
2,016
-2.9%
0.21%
-4.2%
MU SellMICRON TECHNOLOGY INC$260,0000.0%7,427
-2.1%
0.21%
-1.4%
KRFT SellKRAFT FOODS GROUP INC$255,000
+7.1%
4,074
-3.5%
0.20%
+5.2%
ALXN SellALEXION PHARMACEUTICALS INC$253,000
+8.6%
1,366
-2.6%
0.20%
+6.4%
CSX SellCSX CORP$250,000
+10.1%
6,887
-2.9%
0.20%
+8.2%
TRV SellTRAVELERS COS INC/THE$243,000
+7.5%
2,293
-4.7%
0.19%
+6.0%
CRM SellSALESFORCECOM INC$241,000
+2.6%
4,060
-0.6%
0.19%
+1.1%
SCHW SellSCHWAB (CHARLES) CORP$240,000
+0.4%
7,950
-2.3%
0.19%
-1.0%
ADBE SellADOBE SYSTEMS INC$238,000
+2.6%
3,278
-2.2%
0.19%
+1.1%
PCP SellPRECISION CASTPARTS CORP$238,000
-2.1%
987
-3.9%
0.19%
-3.6%
ITW SellILLINOIS TOOL WORKS$236,000
+8.3%
2,489
-3.8%
0.19%
+6.9%
ANTM NewANTHEM INC$235,0001,868
+100.0%
0.19%
NSC SellNORFOLK SOUTHERN CORP$234,000
-4.5%
2,137
-2.7%
0.18%
-6.1%
ADM SellARCHER DANIELS MIDLAND CO$232,000
-0.9%
4,455
-2.7%
0.18%
-2.1%
HAL SellHALLIBURTON CO$231,000
-40.6%
5,870
-2.7%
0.18%
-41.5%
RTN SellRAYTHEON COMPANY$231,000
+3.1%
2,134
-3.2%
0.18%
+1.7%
LYB SellLYONDELLBASELL INDUcl a$228,000
-30.5%
2,876
-4.6%
0.18%
-31.4%
STT SellSTATE STREET CORP$227,000
+2.7%
2,889
-3.9%
0.18%
+1.1%
JCI SellJOHNSON CONTROLS INC$223,000
+7.2%
4,609
-2.4%
0.18%
+6.0%
ETN SellEATON CORP PLC$223,000
+4.2%
3,285
-2.8%
0.18%
+2.9%
GIS SellGENERAL MILLS INC$223,000
+1.8%
4,178
-3.8%
0.18%
+0.6%
CTSH SellCOGNIZANT TECH SOLUTIONScl a$222,000
+15.0%
4,212
-2.4%
0.18%
+13.5%
YUM SellYUM BRANDS INC$221,000
-1.8%
3,035
-2.7%
0.18%
-3.3%
EXC SellEXELON CORP$220,000
+5.8%
5,946
-2.3%
0.17%
+4.2%
PPG SellPPG INDUSTRIES INC$220,000
+14.0%
952
-3.0%
0.17%
+12.3%
DE SellDEERE + CO$219,000
+4.8%
2,474
-2.7%
0.17%
+3.6%
KR SellKROGER CO$218,000
+21.1%
3,397
-2.1%
0.17%
+19.3%
AET SellAETNA INC$216,000
+5.9%
2,434
-3.3%
0.17%
+4.3%
MMC SellMARSH + MCLENNAN COS$214,000
+5.9%
3,743
-3.1%
0.17%
+4.3%
WMB SellWILLIAMS COS INC$209,000
-20.8%
4,654
-2.5%
0.17%
-21.7%
REGN SellREGENERON PHARMACEUTICALS$209,000
+10.6%
510
-2.7%
0.17%
+9.2%
AMAT SellAPPLIED MATERIALS INC$210,000
+12.3%
8,429
-2.5%
0.17%
+10.7%
DFS SellDISCOVER FINANCIAL SERVICES$206,000
-2.4%
3,138
-4.2%
0.16%
-4.1%
NOC SellNORTHROP GRUMMAN CORP$206,000
+6.2%
1,398
-5.2%
0.16%
+4.5%
ALL SellALLSTATE CORP$204,000
+7.9%
2,902
-5.7%
0.16%
+6.6%
AEP SellAMERICAN ELECTRIC POWER$205,000
+13.3%
3,384
-2.2%
0.16%
+11.0%
GLW SellCORNING INC$203,000
+14.7%
8,869
-3.2%
0.16%
+13.4%
LUV SellSOUTHWEST AIRLINES CO$199,000
+21.3%
4,697
-3.4%
0.16%
+19.7%
VRTX SellVERTEX PHARMACEUTICALS INC$198,000
+4.2%
1,664
-1.4%
0.16%
+2.6%
ECL SellECOLAB INC$195,000
-11.4%
1,862
-2.8%
0.16%
-12.4%
SYK SellSTRYKER CORP$195,000
+14.0%
2,065
-2.6%
0.16%
+12.3%
NOV SellNATIONAL OILWELL VARCO INC$195,000
-15.6%
2,970
-2.4%
0.16%
-16.7%
CME SellCME GROUP INC$194,000
+8.4%
2,190
-2.1%
0.15%
+6.9%
BBT SellBB+T CORP$194,000
+2.1%
4,983
-2.4%
0.15%
+0.7%
VIAB SellVIACOM INCcl b$192,000
-7.7%
2,556
-5.4%
0.15%
-9.0%
AFL SellAFLAC INC$191,000
+1.6%
3,127
-2.9%
0.15%0.0%
APD SellAIR PRODUCTS + CHEMICALS INC$191,000
+7.9%
1,324
-2.6%
0.15%
+6.3%
AON SellAON PLC$187,000
+3.3%
1,973
-4.3%
0.15%
+1.4%
CI SellCIGNA CORP$186,000
+9.4%
1,810
-3.3%
0.15%
+7.3%
CAH SellCARDINAL HEALTH INC$185,000
+3.4%
2,290
-4.1%
0.15%
+2.1%
PSA SellPUBLIC STORAGE$185,000
+8.8%
1,001
-2.6%
0.15%
+7.3%
BDX SellBECTON DICKINSON AND CO$184,000
+17.9%
1,324
-3.4%
0.15%
+15.9%
CBS SellCBS CORPcl b non vtg$183,000
-0.5%
3,299
-4.0%
0.14%
-2.0%
INTU SellINTUIT INC$182,000
+3.4%
1,975
-1.9%
0.14%
+1.4%
EQR SellEQUITY RESIDENTIAL$180,000
+13.9%
2,507
-2.3%
0.14%
+12.6%
CCI NewCROWN CASTLE INTL CORP$181,0002,305
+100.0%
0.14%
VLO SellVALERO ENERGY CORP$179,000
+3.5%
3,607
-3.7%
0.14%
+2.2%
VFC SellVF CORP$178,000
+10.6%
2,381
-2.5%
0.14%
+8.5%
TEL SellTE CONNECTIVITY LTD$178,000
+11.2%
2,814
-2.9%
0.14%
+9.3%
SRE SellSEMPRA ENERGY$178,000
+2.9%
1,596
-2.6%
0.14%
+1.4%
MPC SellMARATHON PETROLEUM CORP$175,000
+2.9%
1,939
-3.5%
0.14%
+1.5%
PCG SellP G + E CORP$175,000
+15.9%
3,287
-1.7%
0.14%
+13.9%
AVGO SellAVAGO TECHNOLOGIES LTD$176,000
+13.5%
1,749
-2.0%
0.14%
+11.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$172,000
+9.6%
783
-2.7%
0.14%
+7.9%
HCN SellHEALTH CARE REIT INC$172,000
+20.3%
2,267
-1.3%
0.14%
+18.3%
CMI SellCUMMINS INC$170,000
+6.2%
1,181
-2.6%
0.14%
+4.7%
SE SellSPECTRA ENERGY CORP$169,000
-9.6%
4,642
-2.4%
0.13%
-10.7%
CB SellCHUBB CORP$169,000
+9.0%
1,632
-4.3%
0.13%
+7.2%
AMP SellAMERIPRISE FINANCIAL INC$169,000
+3.0%
1,277
-3.8%
0.13%
+1.5%
WDC SellWESTERN DIGITAL CORP$168,000
+10.5%
1,519
-2.6%
0.13%
+9.0%
FCX SellFREEPORT MCMORAN INC$168,000
-30.0%
7,189
-2.4%
0.13%
-31.1%
BHI SellBAKER HUGHES INC$168,000
-16.4%
3,003
-2.8%
0.13%
-17.9%
PCAR SellPACCAR INC$167,000
+16.8%
2,449
-2.6%
0.13%
+14.8%
PPL SellPPL CORP$167,000
+7.7%
4,601
-2.3%
0.13%
+5.6%
MHFI SellMCGRAW HILL FINANCIAL INC$166,000
+1.8%
1,870
-3.1%
0.13%
+0.8%
PRGO BuyPERRIGO CO PLC$163,000
+14.0%
973
+2.5%
0.13%
+12.2%
APA SellAPACHE CORP$163,000
-36.1%
2,605
-4.0%
0.13%
-37.1%
DVN SellDEVON ENERGY CORP$162,000
-12.4%
2,654
-2.4%
0.13%
-14.1%
SYY SellSYSCO CORP$161,000
+1.9%
4,067
-2.3%
0.13%
+0.8%
BRCM SellBROADCOM CORPcl a$161,000
+4.5%
3,727
-2.3%
0.13%
+3.2%
LO SellLORILLARD INC$156,000
+2.0%
2,485
-2.7%
0.12%
+0.8%
M SellMACY S INC$157,000
+7.5%
2,389
-4.6%
0.12%
+6.0%
IP SellINTERNATIONAL PAPER CO$157,000
+8.3%
2,931
-3.2%
0.12%
+6.0%
LUMN SellCENTURYLINK INC$156,000
-5.5%
3,948
-2.4%
0.12%
-6.8%
TROW SellT ROWE PRICE GROUP INC$154,000
+5.5%
1,795
-3.7%
0.12%
+4.3%
PXD BuyPIONEER NATURAL RESOURCES CO$153,000
-23.5%
1,030
+1.5%
0.12%
-24.8%
HUM SellHUMANA INC$153,000
+7.0%
1,065
-3.0%
0.12%
+5.2%
BEN SellFRANKLIN RESOURCES INC$151,000
-1.3%
2,719
-2.7%
0.12%
-2.4%
STI SellSUNTRUST BANKS INC$151,000
+5.6%
3,608
-4.2%
0.12%
+4.3%
WM SellWASTE MANAGEMENT INC$151,000
+3.4%
2,947
-3.9%
0.12%
+2.6%
SHW SellSHERWIN WILLIAMS CO/THE$151,000
+17.1%
574
-2.7%
0.12%
+15.4%
STX SellSEAGATE TECHNOLOGY$150,000
+12.8%
2,256
-2.6%
0.12%
+11.2%
SNDK SellSANDISK CORP$150,000
-3.8%
1,527
-4.0%
0.12%
-5.6%
ZTS SellZOETIS INC$149,000
+13.7%
3,459
-2.6%
0.12%
+12.4%
3106PS SellDELPHI AUTOMOTIVE PLC$149,000
+14.6%
2,049
-3.6%
0.12%
+12.4%
AVB SellAVALONBAY COMMUNITIES INC$148,000
+13.0%
906
-2.6%
0.12%
+11.4%
DG SellDOLLAR GENERAL CORP$148,000
+13.0%
2,094
-2.6%
0.12%
+11.4%
PLD SellPROLOGIS INC$148,000
+10.4%
3,451
-2.6%
0.12%
+8.3%
CMG SellCHIPOTLE MEXICAN GRILL INC$147,0000.0%215
-2.7%
0.12%
-1.7%
EIX SellEDISON INTERNATIONAL$147,000
+14.0%
2,249
-2.6%
0.12%
+11.5%
LB SellL BRANDS INC$147,000
+26.7%
1,695
-2.5%
0.12%
+24.7%
VTR SellVENTAS INC$146,000
+13.2%
2,032
-2.6%
0.12%
+11.5%
MYL SellMYLAN INC$146,000
+20.7%
2,582
-2.6%
0.12%
+19.6%
PEG SellPUBLIC SERVICE ENTERPRISE GP$145,000
+8.2%
3,492
-2.6%
0.12%
+6.5%
VNO SellVORNADO REALTY TRUST$142,000
+14.5%
1,205
-2.5%
0.11%
+13.0%
NFLX SellNETFLIX INC$142,000
-26.0%
415
-2.6%
0.11%
-27.1%
CCL SellCARNIVAL CORP$141,000
+10.2%
3,109
-2.7%
0.11%
+8.7%
HCP SellHCP INC$140,000
+8.5%
3,177
-2.2%
0.11%
+6.7%
MJN SellMEAD JOHNSON NUTRITION CO$140,000
+1.4%
1,396
-2.6%
0.11%0.0%
AZO SellAUTOZONE INC$139,000
+15.8%
225
-4.7%
0.11%
+13.4%
ROST SellROSS STORES INC$137,000
+21.2%
1,449
-2.7%
0.11%
+19.8%
RAI SellREYNOLDS AMERICAN INC$137,000
+6.2%
2,127
-2.7%
0.11%
+4.8%
BXP SellBOSTON PROPERTIES INC$136,000
+7.9%
1,057
-2.7%
0.11%
+6.9%
ISRG  INTUITIVE SURGICAL INC$135,000
+14.4%
2550.0%0.11%
+12.6%
CERN SellCERNER CORP$135,000
+5.5%
2,095
-2.7%
0.11%
+3.9%
ORLY SellO REILLY AUTOMOTIVE INC$135,000
+21.6%
702
-4.7%
0.11%
+20.2%
ED SellCONSOLIDATED EDISON INC$133,000
+12.7%
2,022
-2.6%
0.10%
+10.5%
PH SellPARKER HANNIFIN CORP$132,000
+9.1%
1,027
-2.7%
0.10%
+8.2%
ZBH SellZIMMER HOLDINGS INC$132,000
+10.0%
1,166
-2.0%
0.10%
+8.2%
MRO SellMARATHON OIL CORP$132,000
-26.7%
4,669
-2.6%
0.10%
-27.6%
OMC SellOMNICOM GROUP$133,000
+8.1%
1,718
-3.6%
0.10%
+6.1%
HES SellHESS CORP$130,000
-25.7%
1,759
-5.2%
0.10%
-27.0%
WY SellWEYERHAEUSER CO$130,000
+9.2%
3,628
-3.2%
0.10%
+7.3%
ABC SellAMERISOURCEBERGEN CORP$130,000
+11.1%
1,438
-5.0%
0.10%
+9.6%
STJ SellST JUDE MEDICAL INC$129,000
+6.6%
1,978
-1.9%
0.10%
+5.2%
AA SellALCOA INC$129,000
-3.7%
8,156
-2.3%
0.10%
-5.6%
TYC NewTYCO INTERNATIONAL PLC$127,0002,896
+100.0%
0.10%
WFM SellWHOLE FOODS MARKET INC$126,000
+28.6%
2,494
-2.7%
0.10%
+26.6%
ADS BuyALLIANCE DATA SYSTEMS CORP$126,000
+31.2%
442
+14.8%
0.10%
+29.9%
XEL SellXCEL ENERGY INC$126,000
+15.6%
3,498
-2.4%
0.10%
+13.6%
HST SellHOST HOTELS + RESORTS INC$125,000
+9.6%
5,239
-2.4%
0.10%
+7.6%
HIG SellHARTFORD FINANCIAL SVCS GRP$124,000
+5.1%
2,986
-6.0%
0.10%
+3.2%
MCO SellMOODY S CORP$122,000
-2.4%
1,271
-3.6%
0.10%
-4.0%
SYMC SellSYMANTEC CORP$122,000
+6.1%
4,766
-2.8%
0.10%
+4.3%
FIS SellFIDELITY NATIONAL INFORMATION$123,000
+7.9%
1,970
-2.7%
0.10%
+5.4%
GGP SellGENERAL GROWTH PROPERTIES$122,000
+16.2%
4,341
-2.5%
0.10%
+14.1%
BSX SellBOSTON SCIENTIFIC CORP$122,000
+9.9%
9,177
-2.4%
0.10%
+9.0%
FISV SellFISERV INC$120,000
+5.3%
1,688
-4.5%
0.10%
+3.3%
ADI SellANALOG DEVICES INC$120,000
+9.1%
2,154
-3.3%
0.10%
+6.7%
NBL SellNOBLE ENERGY INC$118,000
-32.2%
2,487
-2.4%
0.09%
-33.6%
EL SellESTEE LAUDER COMPANIEScl a$118,000
-0.8%
1,553
-2.7%
0.09%
-3.1%
NU SellNORTHEAST UTILITIES$117,000
+18.2%
2,191
-2.2%
0.09%
+16.2%
IVZ SellINVESCO LTD$118,000
-2.5%
2,987
-2.6%
0.09%
-4.1%
IR SellINGERSOLL RAND PLC$116,000
+8.4%
1,837
-3.2%
0.09%
+7.0%
FITB SellFIFTH THIRD BANCORP$116,000
-1.7%
5,702
-3.6%
0.09%
-3.2%
APH BuyAMPHENOL CORPcl a$115,000
+3.6%
2,142
+92.1%
0.09%
+2.2%
MAR SellMARRIOTT INTERNATIONALcl a$115,000
+6.5%
1,471
-4.9%
0.09%
+4.6%
STZ SellCONSTELLATION BRANDS INCcl a$114,000
+9.6%
1,157
-3.3%
0.09%
+7.1%
K SellKELLOGG CO$114,000
+2.7%
1,745
-3.5%
0.09%
+1.1%
SIAL SellSIGMA ALDRICH$113,000
-1.7%
822
-2.5%
0.09%
-3.2%
GPC SellGENUINE PARTS CO$113,000
+17.7%
1,057
-3.0%
0.09%
+16.9%
FE SellFIRSTENERGY CORP$113,000
+13.0%
2,911
-2.2%
0.09%
+12.5%
MTB SellM + T BANK CORP$114,000
-0.9%
911
-2.4%
0.09%
-3.2%
GMCR SellKEURIG GREEN MOUNTAIN INC$111,000
-1.8%
841
-2.8%
0.09%
-3.3%
ROP SellROPER INDUSTRIES INC$108,000
+3.8%
691
-2.4%
0.09%
+2.4%
NUE SellNUCOR CORP$108,000
-12.2%
2,201
-2.5%
0.09%
-13.1%
ETR SellENTERGY CORP$108,000
+10.2%
1,240
-2.5%
0.09%
+8.9%
MNST SellMONSTER BEVERAGE CORP$108,000
+16.1%
993
-2.6%
0.09%
+14.7%
CAG SellCONAGRA FOODS INC$107,000
+8.1%
2,939
-1.9%
0.08%
+6.2%
HSY SellHERSHEY CO/THE$107,000
+5.9%
1,030
-2.6%
0.08%
+4.9%
GWW SellWW GRAINGER INC$107,000
-1.8%
421
-2.5%
0.08%
-3.4%
KORS SellMICHAEL KORS HOLDINGS LTD$106,000
+2.9%
1,417
-2.1%
0.08%
+1.2%
DTE SellDTE ENERGY COMPANY$106,000
+10.4%
1,222
-2.7%
0.08%
+9.1%
ROK SellROCKWELL AUTOMATION INC$105,000
-2.8%
940
-4.3%
0.08%
-4.6%
PAYX SellPAYCHEX INC$104,000
+2.0%
2,256
-2.7%
0.08%0.0%
SWK SellSTANLEY BLACK + DECKER INC$104,000
+6.1%
1,079
-2.5%
0.08%
+3.8%
XRX SellXEROX CORP$103,000
+1.0%
7,425
-3.4%
0.08%0.0%
NTRS SellNORTHERN TRUST CORP$103,000
-3.7%
1,529
-3.0%
0.08%
-4.7%
WHR SellWHIRLPOOL CORP$104,000
+30.0%
539
-2.4%
0.08%
+28.1%
LNC SellLINCOLN NATIONAL CORP$104,000
+5.1%
1,802
-2.7%
0.08%
+2.5%
EA SellELECTRONIC ARTS INC$101,000
+27.8%
2,158
-2.7%
0.08%
+25.0%
PGR SellPROGRESSIVE CORP$100,000
+3.1%
3,701
-3.1%
0.08%
+1.3%
RF SellREGIONS FINANCIAL CORP$100,000
+2.0%
9,514
-2.7%
0.08%0.0%
NLSN BuyNIELSEN NV$100,000
+5.3%
2,241
+4.2%
0.08%
+3.9%
MOS SellMOSAIC CO/THE$100,0000.0%2,184
-3.3%
0.08%
-1.2%
HOT SellSTARWOOD HOTELS + RESORTS$100,000
-10.7%
1,233
-8.8%
0.08%
-12.2%
DLTR SellDOLLAR TREE INC$100,000
+22.0%
1,420
-3.2%
0.08%
+19.7%
HOG SellHARLEY DAVIDSON INC$98,000
+8.9%
1,483
-4.3%
0.08%
+8.3%
PFG SellPRINCIPAL FINANCIAL GROUP$98,000
-3.9%
1,887
-2.7%
0.08%
-4.9%
KMX SellCARMAX INC$99,000
+35.6%
1,491
-4.6%
0.08%
+32.2%
MSI SellMOTOROLA SOLUTIONS INC$98,000
-1.0%
1,466
-6.4%
0.08%
-2.5%
BBBY SellBED BATH + BEYOND INC$97,000
+3.2%
1,279
-10.7%
0.08%
+1.3%
DPS SellDR PEPPER SNAPPLE GROUP INC$97,000
+7.8%
1,347
-3.3%
0.08%
+6.9%
BFB SellBROWN FORMAN CORPcl b$96,000
-5.0%
1,091
-2.7%
0.08%
-6.2%
CF  CF INDUSTRIES HOLDINGS INC$96,000
-3.0%
3530.0%0.08%
-5.0%
RCL NewROYAL CARIBBEAN CRUISES LTD$95,0001,155
+100.0%
0.08%
LVLT NewLEVEL 3 COMMUNICATIONS INC$95,0001,929
+100.0%
0.08%
EW SellEDWARDS LIFESCIENCES CORP$93,000
+22.4%
732
-2.1%
0.07%
+21.3%
A SellAGILENT TECHNOLOGIES INC$94,000
-30.4%
2,302
-2.6%
0.07%
-32.1%
KSU SellKANSAS CITY SOUTHERN$93,000
-2.1%
762
-2.7%
0.07%
-2.6%
ADSK SellAUTODESK INC$94,000
+5.6%
1,569
-2.9%
0.07%
+2.8%
CLX SellCLOROX COMPANY$93,000
+5.7%
890
-2.4%
0.07%
+4.2%
NI SellNISOURCE INC$92,0000.0%2,177
-2.5%
0.07%
-1.4%
ESS  ESSEX PROPERTY TRUST INC$92,000
+16.5%
4440.0%0.07%
+14.1%
DVA SellDAVITA HEALTHCARE PARTNERS$90,000
+1.1%
1,186
-2.7%
0.07%
-1.4%
AME SellAMETEK INC$89,000
+2.3%
1,697
-2.5%
0.07%
+1.4%
FAST SellFASTENAL CO$90,000
+3.4%
1,885
-2.6%
0.07%
+1.4%
NTAP SellNETAPP INC$89,000
-8.2%
2,157
-4.8%
0.07%
-9.0%
RHT SellRED HAT INC$90,000
+20.0%
1,305
-2.8%
0.07%
+18.3%
LRCX SellLAM RESEARCH CORP$87,000
+1.2%
1,100
-4.3%
0.07%0.0%
L SellLOEWS CORP$87,000
-3.3%
2,071
-4.3%
0.07%
-4.2%
BWA SellBORGWARNER INC$87,000
+2.4%
1,577
-2.7%
0.07%
+1.5%
BCR SellCR BARD INC$86,000
+13.2%
516
-2.6%
0.07%
+11.5%
PNR SellPENTAIR PLC$86,000
-3.4%
1,293
-5.3%
0.07%
-5.6%
COG SellCABOT OIL + GAS CORP$85,000
-12.4%
2,858
-3.4%
0.07%
-14.1%
KSS SellKOHLS CORP$85,000
-4.5%
1,398
-3.7%
0.07%
-6.9%
WYNN SellWYNN RESORTS LTD$83,000
-23.1%
560
-2.6%
0.07%
-24.1%
CFN SellCAREFUSION CORP$83,000
+27.7%
1,401
-2.6%
0.07%
+26.9%
KEY SellKEYCORP$83,0000.0%5,994
-3.6%
0.07%
-1.5%
AMG  AFFILIATED MANAGERS GROUP$83,000
+5.1%
3920.0%0.07%
+3.1%
TIF SellTIFFANY + CO$83,000
+7.8%
777
-2.5%
0.07%
+6.5%
WEC SellWISCONSIN ENERGY CORP$82,000
+18.8%
1,557
-2.6%
0.06%
+16.1%
TAP SellMOLSON COORS BREWING COcl b$82,000
-2.4%
1,099
-2.5%
0.06%
-4.4%
DOV SellDOVER CORP$82,000
-13.7%
1,150
-2.6%
0.06%
-14.5%
MAC SellMACERICH CO/THE$81,000
+26.6%
971
-2.7%
0.06%
+23.1%
TSN SellTYSON FOODS INCcl a$81,000
-1.2%
2,022
-3.0%
0.06%
-3.0%
MNKKQ BuyMALLINCKRODT PLC$80,000
+11.1%
804
+0.2%
0.06%
+8.6%
BBY SellBEST BUY CO INC$79,000
+14.5%
2,014
-2.1%
0.06%
+12.5%
TXT SellTEXTRON INC$80,000
+12.7%
1,910
-3.5%
0.06%
+10.5%
EQT SellEQT CORP$79,000
-19.4%
1,046
-2.8%
0.06%
-20.3%
KLAC SellKLA TENCOR CORP$80,000
-14.0%
1,142
-2.9%
0.06%
-16.0%
XLNX SellXILINX INC$79,000
-2.5%
1,830
-4.0%
0.06%
-3.1%
SPLS SellSTAPLES INC$80,000
+45.5%
4,427
-3.1%
0.06%
+43.2%
GPS SellGAP INC/THE$78,000
-3.7%
1,847
-4.9%
0.06%
-4.6%
UAA SellUNDER ARMOUR INCcl a$78,000
-4.9%
1,149
-2.6%
0.06%
-6.1%
JWN SellNORDSTROM INC$78,000
+13.0%
984
-2.7%
0.06%
+10.7%
ALTR SellALTERA CORP$78,0000.0%2,109
-3.8%
0.06%
-1.6%
EMN SellEASTMAN CHEMICAL CO$78,000
-9.3%
1,030
-3.4%
0.06%
-10.1%
RL SellRALPH LAUREN CORP$78,000
+9.9%
419
-2.6%
0.06%
+8.8%
COL SellROCKWELL COLLINS INC$78,000
+4.0%
920
-4.3%
0.06%
+3.3%
AEE SellAMEREN CORPORATION$77,000
+16.7%
1,675
-2.7%
0.06%
+15.1%
AKAM SellAKAMAI TECHNOLOGIES INC$77,000
+2.7%
1,230
-2.5%
0.06%
+1.7%
SRCL SellSTERICYCLE INC$77,000
+10.0%
586
-2.5%
0.06%
+8.9%
FTI SellFMC TECHNOLOGIES INC$76,000
-16.5%
1,621
-2.8%
0.06%
-17.8%
CHRW SellCH ROBINSON WORLDWIDE INC$76,000
+8.6%
1,016
-3.5%
0.06%
+7.1%
PLL SellPALL CORP$75,000
+19.0%
738
-2.6%
0.06%
+15.7%
LLL SellL 3 COMMUNICATIONS HOLDINGS$75,000
+2.7%
596
-2.6%
0.06%0.0%
TSCO SellTRACTOR SUPPLY COMPANY$74,000
+23.3%
941
-4.2%
0.06%
+22.9%
LLTC SellLINEAR TECHNOLOGY CORP$75,0000.0%1,647
-2.6%
0.06%
-1.7%
WYND SellWYNDHAM WORLDWIDE CORP$73,000
+1.4%
853
-3.9%
0.06%0.0%
PVH SellPVH CORP$73,000
+2.8%
569
-2.6%
0.06%
+1.8%
MAT SellMATTEL INC$73,000
-1.4%
2,344
-2.6%
0.06%
-3.3%
COH SellCOACH INC$72,000
+4.3%
1,906
-2.0%
0.06%
+1.8%
NVDA SellNVIDIA CORP$72,000
+7.5%
3,572
-2.2%
0.06%
+5.6%
NWL SellNEWELL RUBBERMAID INC$71,000
+6.0%
1,876
-3.4%
0.06%
+3.7%
KIM SellKIMCO REALTY CORP$71,000
+10.9%
2,837
-2.6%
0.06%
+7.7%
CTXS SellCITRIX SYSTEMS INC$71,000
-14.5%
1,114
-4.1%
0.06%
-16.4%
OKE SellONEOK INC$71,000
-26.8%
1,436
-2.6%
0.06%
-28.2%
SJM SellJM SMUCKER CO/THE$71,000
-1.4%
703
-2.8%
0.06%
-3.4%
HSP SellHOSPIRA INC$71,000
+14.5%
1,165
-2.6%
0.06%
+12.0%
URI BuyUNITED RENTALS INC$70,000
-7.9%
690
+1.5%
0.06%
-9.8%
RSG SellREPUBLIC SERVICES INC$70,0000.0%1,743
-2.7%
0.06%
-1.8%
CHK SellCHESAPEAKE ENERGY CORP$70,000
-17.6%
3,584
-2.7%
0.06%
-19.1%
UHS SellUNIVERSAL HEALTH SERVICEScl b$70,000
+2.9%
630
-2.6%
0.06%0.0%
CNP SellCENTERPOINT ENERGY INC$70,000
-6.7%
2,967
-2.6%
0.06%
-8.3%
EFX SellEQUIFAX INC$68,000
+4.6%
841
-2.9%
0.05%
+3.8%
CAM SellCAMERON INTERNATIONAL CORP$68,000
-29.2%
1,367
-5.6%
0.05%
-29.9%
CCE SellCOCA COLA ENTERPRISES$68,000
-4.2%
1,539
-4.0%
0.05%
-5.3%
SWN SellSOUTHWESTERN ENERGY CO$67,000
-23.9%
2,438
-2.6%
0.05%
-25.4%
MHK  MOHAWK INDUSTRIES INC$67,000
+13.6%
4340.0%0.05%
+12.8%
MKC SellMCCORMICK + COnon vtg$67,000
+8.1%
896
-3.2%
0.05%
+6.0%
DGX SellQUEST DIAGNOSTICS INC$67,000
+8.1%
997
-2.7%
0.05%
+6.0%
CA SellCA INC$67,000
+4.7%
2,212
-2.7%
0.05%
+1.9%
FFIV SellF5 NETWORKS INC$67,000
+8.1%
512
-2.7%
0.05%
+6.0%
CBRE SellCBRE GROUP INCcl a$66,000
+11.9%
1,926
-2.6%
0.05%
+10.6%
CMS SellCMS ENERGY CORP$66,000
+13.8%
1,898
-2.7%
0.05%
+10.6%
FLR SellFLUOR CORP$66,000
-12.0%
1,088
-2.7%
0.05%
-13.3%
TSO SellTESORO CORP$65,000
+16.1%
874
-4.7%
0.05%
+15.6%
BLL SellBALL CORP$65,000
+3.2%
956
-3.3%
0.05%
+2.0%
NEM SellNEWMONT MINING CORP$65,000
-19.8%
3,443
-2.6%
0.05%
-20.0%
WAT SellWATERS CORP$65,000
+8.3%
580
-3.7%
0.05%
+8.3%
WU SellWESTERN UNION CO$65,000
+8.3%
3,616
-3.8%
0.05%
+8.3%
HRB SellH+R BLOCK INC$64,000
+6.7%
1,899
-2.4%
0.05%
+6.2%
DISCK SellDISCOVERY COMMUNICATIONScl c$64,000
-11.1%
1,886
-2.7%
0.05%
-12.1%
XEC SellCIMAREX ENERGY CO$64,000
-17.9%
601
-2.8%
0.05%
-19.0%
NRG SellNRG ENERGY INC$63,000
-13.7%
2,331
-2.5%
0.05%
-15.3%
AES SellAES CORP$63,000
-6.0%
4,539
-3.8%
0.05%
-7.4%
LH SellLABORATORY CRP OF AMER HLDGS$63,000
+3.3%
586
-2.7%
0.05%
+2.0%
MAS SellMASCO CORP$62,000
+3.3%
2,460
-2.7%
0.05%
+2.1%
RRC SellRANGE RESOURCES CORP$62,000
-23.5%
1,165
-2.6%
0.05%
-24.6%
MCHP SellMICROCHIP TECHNOLOGY INC$62,000
-7.5%
1,384
-2.6%
0.05%
-9.3%
SEE SellSEALED AIR CORP$62,000
+19.2%
1,464
-2.6%
0.05%
+16.7%
IPG SellINTERPUBLIC GROUP OF COS INC$60,000
+9.1%
2,894
-3.2%
0.05%
+9.1%
XL SellXL GROUP PLC$61,000
-1.6%
1,786
-5.2%
0.05%
-4.0%
VAR SellVARIAN MEDICAL SYSTEMS INC$60,000
+1.7%
692
-6.1%
0.05%
+2.1%
UNM SellUNUM GROUP$61,000
-1.6%
1,744
-3.5%
0.05%
-4.0%
NAVI SellNAVIENT CORP$61,000
+15.1%
2,839
-4.6%
0.05%
+11.6%
CSC SellCOMPUTER SCIENCES CORP$61,000
-3.2%
973
-5.4%
0.05%
-5.9%
EXPD SellEXPEDITORS INTL WASH INC$60,000
+7.1%
1,336
-3.5%
0.05%
+6.7%
SCG SellSCANA CORP$59,000
+18.0%
981
-2.3%
0.05%
+17.5%
JNPR SellJUNIPER NETWORKS INC$59,000
-6.3%
2,664
-6.5%
0.05%
-7.8%
VMC SellVULCAN MATERIALS CO$59,000
+5.4%
904
-2.6%
0.05%
+4.4%
HBAN SellHUNTINGTON BANCSHARES INC$59,000
+5.4%
5,639
-2.7%
0.05%
+4.4%
EXPE SellEXPEDIA INC$58,000
-6.5%
685
-2.7%
0.05%
-8.0%
CMA SellCOMERICA INC$58,000
-9.4%
1,248
-3.2%
0.05%
-11.5%
DHI SellDR HORTON INC$58,000
+20.8%
2,289
-2.7%
0.05%
+17.9%
MUR SellMURPHY OIL CORP$58,000
-13.4%
1,152
-2.7%
0.05%
-14.8%
IFF SellINTL FLAVORS + FRAGRANCES$57,000
+3.6%
561
-2.8%
0.04%
+2.3%
FLS SellFLOWSERVE CORP$57,000
-17.4%
945
-3.0%
0.04%
-19.6%
TRIP SellTRIPADVISOR INC$57,000
-20.8%
769
-2.5%
0.04%
-22.4%
RHI SellROBERT HALF INTL INC$55,000
+14.6%
949
-2.7%
0.04%
+12.8%
LEN SellLENNAR CORPcl a$55,000
+12.2%
1,228
-2.6%
0.04%
+12.8%
PETM SellPETSMART INC$56,000
+14.3%
686
-2.6%
0.04%
+12.8%
SNA SellSNAP ON INC$55,000
+10.0%
402
-2.7%
0.04%
+10.0%
SWY SellSAFEWAY INC$56,0000.0%1,591
-2.6%
0.04%
-2.2%
NWSA SellNEWS CORPcl a$54,000
-6.9%
3,451
-2.3%
0.04%
-8.5%
DRI SellDARDEN RESTAURANTS INC$54,000
+12.5%
914
-2.4%
0.04%
+10.3%
CPB SellCAMPBELL SOUP CO$54,0000.0%1,235
-2.7%
0.04%0.0%
CNX SellCONSOL ENERGY INC$54,000
-12.9%
1,589
-2.5%
0.04%
-14.0%
GT SellGOODYEAR TIRE + RUBBER CO$54,000
+22.7%
1,900
-2.9%
0.04%
+22.9%
SNI SellSCRIPPS NETWORKS INTERcl a$53,000
-7.0%
702
-4.6%
0.04%
-8.7%
CINF SellCINCINNATI FINANCIAL CORP$53,000
+8.2%
1,017
-2.6%
0.04%
+7.7%
ARG SellAIRGAS INC$53,0000.0%463
-2.5%
0.04%
-2.3%
PNW SellPINNACLE WEST CAPITAL$52,000
+20.9%
762
-2.7%
0.04%
+17.1%
PCL SellPLUM CREEK TIMBER CO$52,000
+6.1%
1,223
-2.6%
0.04%
+5.1%
HRS SellHARRIS CORP$52,000
+6.1%
724
-2.7%
0.04%
+5.1%
XRAY SellDENTSPLY INTERNATIONAL INC$52,000
+13.0%
979
-2.7%
0.04%
+10.8%
4107PS SellMEADWESTVACO CORP$52,000
+6.1%
1,163
-2.4%
0.04%
+5.1%
FMC SellFMC CORP$52,000
-3.7%
919
-2.8%
0.04%
-4.7%
FDO SellFAMILY DOLLAR STORES$52,0000.0%661
-2.5%
0.04%
-2.4%
CTAS SellCINTAS CORP$52,000
+8.3%
667
-2.8%
0.04%
+5.1%
IRM BuyIRON MOUNTAIN INC$50,000
+25.0%
1,284
+5.9%
0.04%
+25.0%
HP SellHELMERICH + PAYNE$50,000
-33.3%
747
-2.6%
0.04%
-33.3%
PHM SellPULTEGROUP INC$50,000
+19.0%
2,309
-3.8%
0.04%
+17.6%
GCI SellGANNETT CO$50,000
+4.2%
1,558
-3.1%
0.04%
+2.6%
HAR SellHARMAN INTERNATIONAL$50,000
+6.4%
470
-2.7%
0.04%
+5.3%
LUK SellLEUCADIA NATIONAL CORP$49,000
-9.3%
2,188
-2.7%
0.04%
-9.3%
MLM  MARTIN MARIETTA MATERIALS$48,000
-14.3%
4310.0%0.04%
-15.6%
HRL SellHORMEL FOODS CORP$48,000
-2.0%
928
-2.8%
0.04%
-2.6%
ETFC SellE TRADE FINANCIAL CORP$48,000
+4.3%
1,993
-2.5%
0.04%
+2.7%
TMK SellTORCHMARK CORP$48,000
-2.0%
891
-4.6%
0.04%
-2.6%
XYL SellXYLEM INC$48,000
+4.3%
1,261
-3.2%
0.04%
+2.7%
ESV SellENSCO PLCcl a$48,000
-29.4%
1,613
-2.7%
0.04%
-30.9%
POM SellPEPCO HOLDINGS INC$47,000
-2.1%
1,733
-2.6%
0.04%
-5.1%
TDC SellTERADATA CORP$46,0000.0%1,059
-3.7%
0.04%
-2.7%
FTR SellFRONTIER COMMUNICATIONS CORP$46,0000.0%6,916
-2.7%
0.04%
-2.7%
GAS SellAGL RESOURCES INC$45,000
+4.7%
825
-2.5%
0.04%
+2.9%
GRMN SellGARMIN LTD$44,000
-2.2%
838
-3.7%
0.04%
-2.8%
ADT SellADT CORP/THE$44,0000.0%1,201
-2.8%
0.04%0.0%
HAS SellHASBRO INC$44,000
-2.2%
792
-3.4%
0.04%
-2.8%
RIG SellTRANSOCEAN LTD$43,000
-44.2%
2,350
-2.6%
0.03%
-45.2%
P105PS SellINTEGRYS ENERGY GROUP INC$43,000
+16.2%
552
-2.6%
0.03%
+13.3%
VRSN SellVERISIGN INC$43,000
-2.3%
755
-5.5%
0.03%
-2.9%
PWR SellQUANTA SERVICES INC$42,000
-25.0%
1,497
-3.1%
0.03%
-26.7%
J SellJACOBS ENGINEERING GROUP INC$40,000
-13.0%
904
-3.6%
0.03%
-13.5%
ZION SellZIONS BANCORPORATION$40,000
-4.8%
1,400
-2.4%
0.03%
-5.9%
LEG SellLEGGETT + PLATT INC$40,000
+17.6%
948
-2.7%
0.03%
+18.5%
NDAQ SellNASDAQ OMX GROUP/THE$39,000
+11.4%
816
-2.3%
0.03%
+10.7%
TSS SellTOTAL SYSTEM SERVICES INC$39,000
+8.3%
1,141
-3.1%
0.03%
+6.9%
LM SellLEGG MASON INC$38,000
+2.7%
704
-3.4%
0.03%0.0%
ALLE SellALLEGION PLC$37,000
+15.6%
664
-2.5%
0.03%
+11.5%
AIV SellAPARTMENT INVT + MGMT COcl a$37,000
+12.1%
1,009
-2.6%
0.03%
+7.4%
DISCA SellDISCOVERY COMMUNICATIONScl a$35,000
-12.5%
1,022
-2.7%
0.03%
-12.5%
FOSL SellFOSSIL GROUP INC$35,000
+9.4%
312
-7.7%
0.03%
+7.7%
PKI SellPERKINELMER INC$34,000
-2.9%
780
-2.9%
0.03%
-3.6%
THC SellTENET HEALTHCARE CORP$34,000
-17.1%
676
-2.5%
0.03%
-18.2%
WIN SellWINDSTREAM HOLDINGS INC$34,000
-26.1%
4,160
-2.6%
0.03%
-27.0%
R SellRYDER SYSTEM INC$34,0000.0%367
-2.9%
0.03%0.0%
HCBK SellHUDSON CITY BANCORP INC$34,000
+3.0%
3,321
-2.7%
0.03%0.0%
AIZ SellASSURANT INC$34,000
+3.0%
493
-3.0%
0.03%0.0%
PBI SellPITNEY BOWES INC$34,000
-5.6%
1,400
-2.6%
0.03%
-6.9%
AVY SellAVERY DENNISON CORP$33,000
+10.0%
631
-5.1%
0.03%
+8.3%
TE SellTECO ENERGY INC$33,000
+13.8%
1,623
-1.9%
0.03%
+13.0%
AN SellAUTONATION INC$31,000
+10.7%
517
-6.7%
0.02%
+8.7%
OI SellOWENS ILLINOIS INC$31,0000.0%1,138
-2.8%
0.02%0.0%
CVC SellCABLEVISION SYSTEMS NY GRPcl a$31,000
+14.8%
1,514
-1.4%
0.02%
+13.6%
PBCT SellPEOPLE S UNITED FINANCIAL$32,0000.0%2,131
-3.1%
0.02%
-3.8%
FLIR SellFLIR SYSTEMS INC$32,000
+3.2%
979
-2.6%
0.02%0.0%
JOY SellJOY GLOBAL INC$32,000
-15.8%
678
-2.7%
0.02%
-19.4%
DNB SellDUN + BRADSTREET CORP$30,000
-3.2%
251
-4.6%
0.02%
-4.0%
NEBLQ SellNOBLE CORP PLC$29,000
-27.5%
1,744
-3.3%
0.02%
-28.1%
GNW SellGENWORTH FINANCIAL INCcl a$29,000
-37.0%
3,428
-2.6%
0.02%
-37.8%
PDCO SellPATTERSON COS INC$29,000
+16.0%
598
-2.4%
0.02%
+15.0%
AVP SellAVON PRODUCTS INC$28,000
-28.2%
3,000
-2.6%
0.02%
-29.0%
NBR SellNABORS INDUSTRIES LTD$26,000
-44.7%
1,997
-2.7%
0.02%
-44.7%
NFX SellNEWFIELD EXPLORATION CO$26,000
-27.8%
944
-2.4%
0.02%
-27.6%
ATI SellALLEGHENY TECHNOLOGIES INC$26,000
-10.3%
751
-2.5%
0.02%
-8.7%
GME SellGAMESTOP CORPcl a$25,000
-24.2%
751
-6.1%
0.02%
-25.9%
URBN SellURBAN OUTFITTERS INC$24,000
-11.1%
693
-4.1%
0.02%
-13.6%
QEP SellQEP RESOURCES INC$23,000
-36.1%
1,144
-2.7%
0.02%
-37.9%
FSLR SellFIRST SOLAR INC$23,000
-34.3%
519
-2.6%
0.02%
-35.7%
DNRCQ SellDENBURY RESOURCES INC$20,000
-45.9%
2,432
-2.5%
0.02%
-46.7%
DOFSQ SellDIAMOND OFFSHORE DRILLING$17,000
+6.2%
464
-2.7%
0.01%0.0%
BMS ExitBEMIS COMPANY$0-716
-100.0%
-0.02%
JBL ExitJABIL CIRCUIT INC$0-1,417
-100.0%
-0.02%
TYC ExitTYCO INTERNATIONAL LTD$0-3,146
-100.0%
-0.11%
CCI ExitCROWN CASTLE INTL CORP$0-2,367
-100.0%
-0.15%
V107SC ExitWELLPOINT INC$0-1,946
-100.0%
-0.19%
WAG ExitWALGREEN 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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q1 20154.0%
EXXON MOBIL CORP8Q1 20152.8%
MICROSOFT CORP8Q1 20152.2%
JOHNSON + JOHNSON8Q1 20151.7%
GENERAL ELECTRIC CO8Q1 20151.7%
WELLS FARGO + CO8Q1 20151.4%
BERKSHIRE HATHAWAY INC8Q1 20151.5%
CHEVRONTEXACO CORP8Q1 20151.6%
PROCTER + GAMBLE COTHE8Q1 20151.5%
GOOGLE INC CL A8Q1 20151.9%

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Latest filings
TypeFiled
13F-HR2015-05-05
13F-HR2015-02-12
13F-HR2014-11-06
13F-HR2014-08-13
13F-HR2014-05-14
13F-HR2014-02-11
13F-HR2013-11-06
13F-HR2013-08-08
13F-HR2013-05-14
13F-HR2013-01-18

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