GUARDIAN LIFE INSURANCE CO OF AMERICA holdings history

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939 is the total number of securities GUARDIAN LIFE INSURANCE CO OF AMERICA has owned. The longest GUARDIAN LIFE INSURANCE CO OF AMERICA has owned a single stock is 28 quarters.

GUARDIAN LIFE INSURANCE CO OF AMERICA historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
WY	WEYERHAEUSER CO	28	28	0.00%	0.01%	0.02%	Q2 2013	Q1 2020	28
AAPL	APPLE INC.	27	27	0.20%	0.36%	0.86%	Q2 2013	Q4 2019	27
MSFT	MICROSOFT CORP	27	27	0.12%	0.28%	0.84%	Q2 2013	Q4 2019	27
XOM	EXXON MOBIL CORP	27	27	0.11%	0.19%	0.44%	Q2 2013	Q4 2019	27
AMZN	AMAZONCOM INC	27	27	0.06%	0.18%	0.54%	Q2 2013	Q4 2019	27
JNJ	JOHNSON & JOHNSON	27	27	0.10%	0.16%	0.27%	Q2 2013	Q4 2019	27
BRKB	BERKSHIRE HATHAWAY INC...	27	27	0.08%	0.15%	0.31%	Q2 2013	Q4 2019	27
JPM	JPMORGAN CHASE & CO	27	27	0.07%	0.14%	0.30%	Q2 2013	Q4 2019	27
WFC	WELLS FARGO CO NEW	27	27	0.06%	0.12%	0.22%	Q2 2013	Q4 2019	27
PG	PROCTOR & GAMBLE CO	27	27	0.06%	0.12%	0.23%	Q2 2013	Q4 2019	27
T	SBC COMMUNICATIONS INC	27	27	0.07%	0.11%	0.21%	Q2 2013	Q4 2019	27
CVX	CHEVRONTEXACO CORP	27	27	0.06%	0.11%	0.25%	Q2 2013	Q4 2019	27
GE	GENERAL ELECTRIC CO	27	27	0.03%	0.11%	0.26%	Q2 2013	Q4 2019	27
PFE	PFIZER, INC.	27	27	0.06%	0.11%	0.22%	Q2 2013	Q4 2019	27
BAC	BANK OF AMERICA CORP.	27	27	0.04%	0.11%	0.20%	Q2 2013	Q4 2019	27
VZ	VERIZON COMMUNICATIONS...	27	27	0.06%	0.10%	0.18%	Q2 2013	Q4 2019	27
INTC	INTEL CORP.	27	27	0.04%	0.09%	0.18%	Q2 2013	Q4 2019	27
V	Visa Lnd Dev(Visa Int)	27	27	0.04%	0.09%	0.22%	Q2 2013	Q4 2019	27
KO	COCO COLA COMPANY	27	27	0.05%	0.09%	0.17%	Q2 2013	Q4 2019	27
MRK	MERCK & COMPANY, INC.	27	27	0.05%	0.09%	0.16%	Q2 2013	Q4 2019	27
HD	HOME DEPOT INC	27	27	0.05%	0.09%	0.17%	Q2 2013	Q4 2019	27
CSCO	CISCO SYSTEMS INC	27	27	0.04%	0.08%	0.14%	Q2 2013	Q4 2019	27
DIS	DISNEY WALT PRODUCTIONS	27	27	0.04%	0.08%	0.18%	Q2 2013	Q4 2019	27
C	TRAVELERS INC CON	27	27	0.04%	0.08%	0.16%	Q2 2013	Q4 2019	27
CMCSA	COMCAST CORP.-SPECIAL	27	27	0.05%	0.08%	0.14%	Q2 2013	Q4 2019	27
IBM	INTL BUSINESS MACHINES...	27	27	0.04%	0.08%	0.22%	Q2 2013	Q4 2019	27
PEP	PEPSICO INC	27	27	0.04%	0.08%	0.14%	Q2 2013	Q4 2019	27
UNH	UNITEDHEALTH GROUP INC.	27	27	0.04%	0.08%	0.19%	Q2 2013	Q4 2019	27
PM	PHILIP MORRIS INTL INC	27	27	0.05%	0.07%	0.16%	Q2 2013	Q4 2019	27
ORCL	ORACLE SYSTEMS CORP	27	27	0.04%	0.07%	0.12%	Q2 2013	Q4 2019	27
WMT	WALMART STORES INC	27	27	0.03%	0.06%	0.14%	Q2 2013	Q4 2019	27
MA	MASTERCARD INCORPORATED	27	27	0.02%	0.06%	0.18%	Q2 2013	Q4 2019	27
BA	BOEING CORP	27	27	0.02%	0.06%	0.12%	Q2 2013	Q4 2019	27
MCD	MCDONALDS CORP	27	27	0.03%	0.06%	0.11%	Q2 2013	Q4 2019	27
AMGN	AMGEN INC	27	27	0.03%	0.06%	0.10%	Q2 2013	Q4 2019	27
GILD	GILEAD SCIENCES INC	27	27	0.03%	0.06%	0.10%	Q2 2013	Q4 2019	27
MO	ALTRIA GROUP INC.	27	27	0.03%	0.05%	0.10%	Q2 2013	Q4 2019	27
QCOM	QUALCOMM INC	27	27	0.02%	0.05%	0.12%	Q2 2013	Q4 2019	27
SLB	SCHLUMBERGER LTD	27	27	0.02%	0.05%	0.12%	Q2 2013	Q4 2019	27
BMY	BRISTOLMYERS SQUIBB CO	27	27	0.03%	0.05%	0.10%	Q2 2013	Q4 2019	27
UNP	UNION PACIFIC CORP	27	27	0.02%	0.05%	0.09%	Q2 2013	Q4 2019	27
UTX	UNITED TECHNOLOGIES CORP	27	27	0.02%	0.05%	0.09%	Q2 2013	Q4 2019	27
HON	HONEYWELL INTL INC	27	27	0.03%	0.05%	0.09%	Q2 2013	Q4 2019	27
CVS	CVS HEALTH CORP	27	27	0.03%	0.04%	0.08%	Q2 2013	Q4 2019	27
ABT	ABBOTT LABS	27	27	0.02%	0.04%	0.11%	Q2 2013	Q4 2019	27
NKE	NIKE, INC. CL B	27	27	0.02%	0.04%	0.09%	Q2 2013	Q4 2019	27
LLY	LILLY ELI & CO	27	27	0.02%	0.04%	0.08%	Q2 2013	Q4 2019	27
USB	US BANCORP(SUPER REGIO...	27	27	0.02%	0.04%	0.07%	Q2 2013	Q4 2019	27
SBUX	STARBUCKS CORP.	27	27	0.02%	0.04%	0.07%	Q2 2013	Q4 2019	27
ACN	ACCENTURE PLC IRELAND	27	27	0.02%	0.04%	0.09%	Q2 2013	Q4 2019	27
GS	GOLDMAN SACHS GROUP INC	27	27	0.02%	0.04%	0.07%	Q2 2013	Q4 2019	27
COST	COSTCO WHSL CORP NEW	27	27	0.02%	0.04%	0.09%	Q2 2013	Q4 2019	27
COP	PHILLIPS PETROLEUM	27	27	0.02%	0.04%	0.08%	Q2 2013	Q4 2019	27
UPS	UNITED PARCEL SERVICE INC	27	27	0.02%	0.04%	0.07%	Q2 2013	Q4 2019	27
TXN	TEXAS INSTRUMENTS INC	27	27	0.02%	0.04%	0.08%	Q2 2013	Q4 2019	27
AXP	AMERICAN EXPRESS CO	27	27	0.02%	0.04%	0.08%	Q2 2013	Q4 2019	27
LOW	LOWES COS INC	27	27	0.02%	0.03%	0.06%	Q2 2013	Q4 2019	27
ADBE	ADOBE SYSTEMS INC	27	27	0.01%	0.03%	0.11%	Q2 2013	Q4 2019	27
NFLX	NETFLIX INC.	27	27	0.01%	0.03%	0.10%	Q2 2013	Q4 2019	27
TMO	THERMO FISHER SCIENTIF...	27	27	0.02%	0.03%	0.09%	Q2 2013	Q4 2019	27
NWL	NEWELL RUBBERMAID INC.	27	27	0.00%	0.03%	0.75%	Q2 2013	Q4 2019	27
MDLZ	MONDELEZ INTL INC	27	27	0.02%	0.03%	0.06%	Q2 2013	Q4 2019	27
BIIB	CSR LTD	27	27	0.02%	0.03%	0.06%	Q2 2013	Q4 2019	27
CAT	CATERPILLAR INC DEL	27	27	0.01%	0.03%	0.07%	Q2 2013	Q4 2019	27
AIG	AMERICAN INTL GROUP INC	27	27	0.01%	0.03%	0.07%	Q2 2013	Q4 2019	27
CRM	SALESFORCECOM INC	27	27	0.02%	0.03%	0.10%	Q2 2013	Q4 2019	27
LMT	LOCKHEED MARTIN CORP	27	27	0.02%	0.03%	0.07%	Q2 2013	Q4 2019	27
NEE	NEXTERA ENERGY INC.	27	27	0.02%	0.03%	0.08%	Q2 2013	Q4 2019	27
OXY	OCCIDENTAL PETROLEUM	27	27	0.02%	0.03%	0.08%	Q2 2013	Q4 2019	27
CL	COLGATE PALMOLIVE CO.	27	27	0.02%	0.03%	0.06%	Q2 2013	Q4 2019	27
DHR	DANAHER CORPORATION	27	27	0.02%	0.03%	0.07%	Q2 2013	Q4 2019	27
DUK	DUKE POWER	27	27	0.02%	0.03%	0.05%	Q2 2013	Q4 2019	27
MS	MORGAN STANLEY	27	27	0.01%	0.03%	0.05%	Q2 2013	Q4 2019	27
SPG	SIMON PROPERTY GROUP INC.	27	27	0.02%	0.03%	0.05%	Q2 2013	Q4 2019	27
PNC	PNC FINL SVCS GROUP INC	27	27	0.01%	0.03%	0.05%	Q2 2013	Q4 2019	27
MET	METLIFE INC.	27	27	0.01%	0.03%	0.06%	Q2 2013	Q4 2019	27
EOG	EOG RESOURCES INC	27	27	0.01%	0.03%	0.05%	Q2 2013	Q4 2019	27
AMT	AMERICAN TOWER CORP NEW	27	27	0.01%	0.03%	0.07%	Q2 2013	Q4 2019	27
F	FORD MTR CO DEL	27	27	0.01%	0.03%	0.07%	Q2 2013	Q4 2019	27
TJX	TJX COS INC NEW	27	27	0.02%	0.03%	0.05%	Q2 2013	Q4 2019	27
PSX	PHILLIPS 66	27	27	0.01%	0.02%	0.10%	Q2 2013	Q4 2019	27
BLK	BLACKROCK INC	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
SO	SOUTHERN COMPANY	27	27	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	27
EBAY	EBAY INC	27	27	0.01%	0.02%	0.07%	Q2 2013	Q4 2019	27
BK	BANK OF NEW YORK MELLO...	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
GM	GENERAL MTRS CO	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
FDX	FEDEX CORP	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
GD	GENERAL DYNAMICS CORP	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
COF	CAPITAL ONE FINL CORP	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
KMB	KIMBERLYCLARK CORP	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
SCHW	THE CHARLES SCHWAB COR...	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
KMI	KINDER MORGAN INC DEL	27	27	0.01%	0.02%	0.08%	Q2 2013	Q4 2019	27
EMR	EMERSON ELECTRIC CO	27	27	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	27
CME	CME Group Inc. (Cl A)	27	27	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	27
BDX	BECTON DICKINSON & CO	27	27	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	27
PRU	PRUDENTIAL FINL INC	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
CSX	CSX TRANSPORTATION INC	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
NOC	NORTHROP GRUMMAN CORP	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
ITW	ILLINOIS TOOL WORKS	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
SYK	STRYKER CORP.	27	27	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	27
HAL	HALLIBURTON CO	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
DE	DEERE & CO	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
MMC	MARSH & MCLENNAN COS INC	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
INTU	INTUIT INC	27	27	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	27
CTSH	COGNIZANT TECH SOLUTIONS	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
NSC	NORFOLK SOUTHERN CORP	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
AMAT	APPLIED MATLS INC	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
BAX	BAXTER INTL INC	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
EXC	PECO ENERGY	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
ECL	ECOLAB INC	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
ETN	EATON CORP PLC NPV	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
MU	MICRON TECHNOLOGY INC	27	27	0.00%	0.02%	0.04%	Q2 2013	Q4 2019	27
ISRG	INTUITIVE SURGICAL INC.	27	27	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	27
GIS	GENERAL MLS INC	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
LYB	LYONDELLBASELL INDUSTR...	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
AEP	AMERICAN ELECTRIC POWE...	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
BSX	BOSTON SCIENTIFIC CORP	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
YUM	YUM! BRANDS INC	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
VLO	VALERO ENERGY CORP NEW	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
AFL	AFLAC INC.	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
AON	AON PLC	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
APD	AIR PRODUCTS AND CHEMI...	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
STT	STATE STREET CORP	27	27	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	27
PSA	PUBLIC STORAGE INC.	27	27	0.01%	0.02%	0.02%	Q2 2013	Q4 2019	27
MPC	MARATHON PETROLEM CORP	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
ALL	ALLSTATE CORP	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
PLD	PROLOGIS INC REIT USD	27	27	0.01%	0.01%	0.04%	Q2 2013	Q4 2019	27
ALXN	ALEXION PHARMACEUTICAL...	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
HUM	HUMANA INC	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
REGN	REGENERON PHARMACEUTIC...	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
FIS	FIDELTY NATIIONAL INFO...	27	27	0.01%	0.01%	0.06%	Q2 2013	Q4 2019	27
WM	WASTE MGMT INC DEL	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
PPG	PPG INDUSTRIES INC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
WMB	WILLIAMS COS INC DEL	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
SRE	SEMPRA ENERGY	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
TEL	TE CONNECTIVITY LTD	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
ADM	ARCHERDANIELSMIDLAND CO	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
SYY	SYSCO CORP	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
KR	KROGER CO	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
SHW	SHERWINWILLIAMS CO	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
DFS	DISCOVER FINL SVCS	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
PXD	PIONEER NATURAL RESOUR...	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
FISV	FISERV, INC.	27	27	0.01%	0.01%	0.05%	Q2 2013	Q4 2019	27
GLW	CORNING, INC.	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
ROST	ROSS STORES INC	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
ADI	ANALOG DEVICES INC	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
PGR	PROGRESSIVE CORP OHIO	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
LUV	SOUTHWEST AIRLS CO	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
STZ	CONSTELLATION BRANDS INC	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
EL	LAUDER ESTEE COS INC	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
EQR	EQUITY RESIDENTIAL PRO...	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
MAR	MARRIOTT INTL INC NEW	27	27	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	27
BXP	BOSTON PROPERTIES INC.	27	27	0.01%	0.01%	0.09%	Q2 2013	Q4 2019	27
DG	DOLLAR GENERALCORP	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
CMI	CUMMINS INC.	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
VFC	VF CORP	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
APA	APACHE CORP	27	27	0.00%	0.01%	0.04%	Q2 2013	Q4 2019	27
FCX	FREEPORT-MCMORAN INC	27	27	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	27
PEG	PUBLIC SVC ENTERPRISES	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
PCAR	PACCAR INC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
ORLY	O REILLY AUTOMOTIVE IN...	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
EA	ELECTRONIC ARTS INC.	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
TROW	T ROWE PRICE GROUP INC.	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
PPL	PPL CORPORATION	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
CAH	CARDINAL HEALTH INC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
EW	EDWARDS LIFESCIENCES S...	27	27	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	27
VTR	VENTAS INC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
XEL	XCEL ENERGY INC.	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
MCO	MOODYS CORP	27	27	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	27
EIX	EDISON INTL	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
ZBH	ZIMMER HOLDINGS INC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
APH	AMPHENOL CORP NEW	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
AMP	AMERIPRISE FINL INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
IP	INTL PAPER CO	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
IR	INGERSOLLRAND PLC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
NOV	NATIONAL-OILWELL VARCO...	27	27	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	27
DVN	DEVON ENERGY CORP NEW	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
MTB	M & T BK CORP	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
PH	PARKERHANNIFIN CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
LRCX	LAM RESEARCH CORP.	27	27	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	27
WDC	WESTERN DIGITAL CORPOR...	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
CERN	CERNER CORP.	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
PAYX	PAYCHEX INC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
FITB	FIFTH THIRD BANCORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
A	AGILENT TECHNOLOGIES INC.	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
ROK	ROCKWELL INTL CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
SWK	STANLEY BLACK + DECKER...	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
OMC	OMNICOM GROUP INC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
HIG	HARTFORD FINL SVCS GRO...	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
DLTR	DOLLAR TREE INC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
HES	HESS CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
NEM	NEWMONT MNG CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
NBL	NOBLE ENERGY INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
MRO	USX MARATHON GROUP	27	27	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	27
NTRS	NORTHERN TRUST CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
LUMN	CENTURYLINK INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
DTE	DTE ENERGY COMPANY	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
K	KELLOGG CO	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
NUE	NUCOR CORP.	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
MSI	MOTOROLA SOLUTIONS INC.	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
TSN	TYSON FOODS, INC.	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
FE	FIRSTENERGY CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
OKE	ONEOK INC NEW	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
BEN	FRANKLIN RESOURCES INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
XLNX	XILINX INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
CLX	CLOROX COMPANY	27	27	0.01%	0.01%	0.01%	Q2 2013	Q4 2019	27
ABC	AMERISOURCEBERGEN CORP.	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
KEY	KEYCORP NEW	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
HSY	HERSHEY FOODS CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
RF	REGIONS FINL CORP NEW	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
CAG	CONAGRA INC	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
VNO	VORNADO RLTY TR	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
ETR	ENTERGY CORP NEW	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
CMG	CHIPOTLE MEXICAN GRILL...	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
FAST	FASTENAL COMPANY	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
STX	SEAGATE TECHNOLOGY PLC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
HST	HOST MARRIOT CORP	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
GPC	GENUINE PARTS CO	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
PFG	PRINCIPAL FINL GROUP INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
GWW	GRAINGER WW INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
KLAC	KLATENCOR CORPORATION	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
MCHP	MICROCHIP TECHNOLOGY INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
LB	LIMITED INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
M	MACYS INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
NTAP	NETWORK APPLIANCE INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
DOV	DOVER CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
LNC	LINCOLN NATL CORP IND	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
L	LOEWS CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
IVZ	INVESCO PLC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
RSG	REPUBLIC SVCS INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
BBY	BEST BUY INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
VMC	VULCAN MATLS CO	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
LH	LABORATORY CORP. OF AM...	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
SJM	SMUCKER J M CO	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
AEE	AMEREN CORP.	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
TAP	MOLSON COORS BREWING CO.	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
CTXS	CITRIX SYSTEMS INC.	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
MKC	MCCORMICK & CO INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
BLL	BALL CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
EFX	EQUIFAX INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
WAT	WATERS CORPORATION	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
COG	CABOT OIL & GAS CORP	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
KMX	CARMAX INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
EMN	EASTMAN CHEMICAL CO	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
TXT	TEXTRON INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
EXPE	EXPEDIA INC DEL	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
MOS	MOSAIC COTHE	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
KSU	KANSAS CITY SOUTHERN INDS	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
BFB	BROWNFORMAN CORP	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
WYNN	WYNN RESORTS LTD	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
DGX	QUEST DIAGNOSTICS INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
CNP	TIME WARNER	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
WHR	WHIRLPOOL CORP.	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
CMS	CMS ENERGY CORP.	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
HBAN	HUNTINGTON BANCSHARES INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
CBRE	CB RICHARD ELLIS GROUP	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
CF	CF INDUSTRIES HOLDINGS...	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
AKAM	AKAMAI TECHNOLOGIES INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
DHI	DR HORTON INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
DVA	DAVITA INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
CTAS	CINTAS CORPORATION	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
CHRW	C H ROBINSON WORLDWIDE...	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
KSS	KOHLS CORP	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
HOG	HARLEY DAVIDSON INC	27	27	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	27
BWA	BORGWARNER INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
CMA	COMERICA INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
EXPD	EXPEDITORS INTL WASH INC	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
MAS	MASCO CORP	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
IFF	INTL FLAVORS & FRAGRANCES	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
LEN	LENNAR CORP	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
TIF	TIFFANY & CO NEW	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
CINF	CINCINNATI FINL CORP	27	27	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	27
NI	NISOURCE INC.	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
WU	WESTERN UNION	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
VAR	VARIAN MED SYS INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
DRI	DARDEN RESTAURANTS INC.	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
FMC	FMC CORP	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
PVH	PVH CORP	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
XYL	XYLEM INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
KIM	KIMCO RLTY CORP	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
UNM	UNUMPROVIDENT CORP	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
HAS	HASBRO INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
HRL	HORMEL FOODS CORP	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
ETFC	E TRADE GROUP INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
AES	AES CORP.	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
CPB	CAMPBELL SOUP CO	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
FFIV	F5 NETWORKS INC.	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
IPG	INTERPUBLIC GROUP COS INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
DISCA	DISCOVERY INC	27	27	0.00%	0.00%	0.02%	Q2 2013	Q4 2019	27
NRG	NRG ENERGY, INC.	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
GPS	GAP INC DEL	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
SNA	SNAP-ON INC NOTE TR	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
PNW	PINNACLE WEST CAPITAL ...	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
RL	RALPH LAUREN CORP.	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
SEE	SEALED AIR CORP NEW	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
J	JACOBS ENGR GROUP INC DEL	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
FLS	FLOWSERVE CORPORATION	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
JWN	NORDSTROM INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
PHM	PULTE HOMES INC.	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
HP	HELMERICH & PAYNE INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
NDAQ	NASDAQ STOCK MARKET IN...	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
ZION	ZIONS BANCORPORATION N A	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
AVY	AVERYDENNISON CORP	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
HRB	BLOCK H & R INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
GRMN	GARMIN LTD	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
RHI	ROBERT HALF INTL INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
PKI	PERKINELMER INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
PBCT	PEOPLES UTD FINL INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
LEG	LEGGETT & PLATT INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
AIZ	ASSURANT INC	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
FLIR	FLIR SYSTEMS INC.	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
GLD	SPDR GOLD TRUST	26	26	0.70%	5.31%	13.44%	Q2 2013	Q3 2019	26
SLV	ISHARES SILVER TRUST	26	26	0.19%	1.64%	3.75%	Q2 2013	Q3 2019	26
NVDA	NVIDIA CORP	18	8	0.00%	0.09%	1.70%	Q2 2013	Q4 2019	26
ABBV	ABBVIE INC	22	4	0.03%	0.05%	0.11%	Q2 2013	Q4 2019	26
MMM	MINNESOTA MINING & MAN...	14	12	0.03%	0.05%	0.10%	Q2 2013	Q4 2019	26
CELG	CELGENE CORP	26	26	0.02%	0.04%	0.06%	Q2 2013	Q3 2019	26
D	DOMINION RESOURCES INC.	22	4	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	26
RTN	RAYTHEON COMPANY	22	4	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	26
MCK	MCKESSON HBOC INC	16	10	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	26
TRV	TRAVELERS COMPANIES INC	17	9	0.01%	0.02%	0.03%	Q2 2013	Q4 2019	26
DAL	DELTA AIR LINES INC DEL	26	26	0.01%	0.02%	0.03%	Q3 2013	Q4 2019	26
BBT	BB&T CORPORATION	26	26	0.01%	0.02%	0.03%	Q2 2013	Q3 2019	26
ZTS	ZOETIS INC	26	26	0.01%	0.01%	0.04%	Q3 2013	Q4 2019	26
VRTX	VERTEX PHARMACEUTICALS...	26	26	0.00%	0.01%	0.04%	Q3 2013	Q4 2019	26
STI	SUNTRUST BKS INC	26	26	0.01%	0.01%	0.02%	Q2 2013	Q3 2019	26
ED	CONSOLIDATED EDISON INC	22	4	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	26
AVB	AVALON BAY COMMUNITIES...	26	26	0.01%	0.01%	0.02%	Q2 2013	Q3 2019	26
ROP	ROPER TECHNOLOGIES INC	14	12	0.01%	0.01%	0.03%	Q2 2013	Q4 2019	26
CCL	CARNIVAL CORP	22	4	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	26
VIAB	VIACOM INC NEW	26	26	0.00%	0.01%	0.04%	Q2 2013	Q3 2019	26
HCP	HCP INC	26	26	0.01%	0.01%	0.02%	Q2 2013	Q3 2019	26
SYMC	SYMANTEC CORP	26	26	0.00%	0.01%	0.02%	Q2 2013	Q3 2019	26
AME	AMETEK INC NEW	26	26	0.00%	0.01%	0.02%	Q3 2013	Q4 2019	26
JNPR	JUNIPER NETWORKS INC	22	4	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	26
MAC	MACERICH COTHE	26	26	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	26
TRIP	TRIPADVISOR INC	26	26	0.00%	0.00%	0.01%	Q2 2013	Q3 2019	26
NWSA	NEWS CORP NEW	26	26	0.00%	0.00%	0.01%	Q3 2013	Q4 2019	26
PWR	QUANTA SVCS INC	17	9	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	26
APC	ANADARKO PETROLEUM CORP	25	25	0.01%	0.02%	0.05%	Q2 2013	Q2 2019	25
ICE	INTERCONTINENTALEXCHAN...	25	25	0.01%	0.02%	0.04%	Q4 2013	Q4 2019	25
CBS	CBS CORP NEW	16	9	0.01%	0.01%	0.03%	Q2 2013	Q3 2019	25
AZO	AUTOZONE INC	22	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	25
RHT	RED HAT INC.	25	25	0.00%	0.01%	0.02%	Q2 2013	Q2 2019	25
HRS	HARRIS CORP DEL	25	25	0.00%	0.01%	0.01%	Q2 2013	Q2 2019	25
VRSN	VERISIGN INC.	15	1	0.00%	0.01%	0.01%	Q2 2013	Q4 2019	25
TSS	TOTAL SYSTEMSERVICES	25	25	0.00%	0.00%	0.01%	Q2 2013	Q2 2019	25
TMK	TORCHMARK CORP	25	25	0.00%	0.00%	0.01%	Q2 2013	Q2 2019	25
ALLE	BLACK HILLS CORP	25	25	0.00%	0.00%	0.01%	Q4 2013	Q4 2019	25
FB	FACEBOOK INC	24	24	0.05%	0.14%	0.34%	Q1 2014	Q4 2019	24
ADP	AUTOMATIC DATA PROCESS...	20	2	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	24
PRGO	PERRIGO CO PLC	24	24	0.00%	0.01%	0.01%	Q1 2014	Q4 2019	24
ADS	ALLIANCE DATA SYSTEMS ...	24	24	0.00%	0.01%	0.01%	Q1 2014	Q4 2019	24
MHK	MOHAWK INDUSTRIES INC	24	24	0.00%	0.01%	0.01%	Q1 2014	Q4 2019	24
MAT	MATTEL INC	24	24	0.00%	0.01%	0.02%	Q2 2013	Q1 2019	24
TSCO	TRACTOR SUPPLY COMPANY	24	24	0.00%	0.00%	0.01%	Q1 2014	Q4 2019	24
FLR	FLUOR CORP NEW	24	24	0.00%	0.00%	0.01%	Q2 2013	Q1 2019	24
EFA	ISHARES TR	10	3	1.51%	5.13%	14.69%	Q4 2013	Q4 2019	23
USL	UNITED STS 12 MONTH OI...	19	4	0.05%	0.22%	0.74%	Q2 2013	Q3 2019	23
TGT	TARGET CORP.	9	1	0.01%	0.02%	0.05%	Q2 2013	Q4 2019	23
PCG	PG&E CORPORATION	23	23	0.01%	0.01%	0.02%	Q2 2013	Q4 2018	23
ADSK	AUTODESK INC	17	1	0.00%	0.01%	0.03%	Q2 2013	Q4 2019	23
ESS	ESSEX PROPERTY TRUST INC.	23	23	0.00%	0.01%	0.01%	Q2 2014	Q4 2019	23
PNR	PENTAIR PLC	23	23	0.00%	0.00%	0.01%	Q2 2014	Q4 2019	23
SCG	SCANA CORP NEW	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
GT	GOODYEAR TIRE & RUBR CO	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
UAA	UNDER ARMOUR, INC.	23	23	0.00%	0.00%	0.01%	Q2 2014	Q4 2019	23
AIV	APARTMENT INVT & MGMT CO	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
NFX	NEWFIELD EXPLORATION C...	23	23	0.00%	0.00%	0.01%	Q2 2013	Q4 2018	23
EEM	ISHARES TR	21	1	0.94%	6.53%	72.00%	Q2 2014	Q4 2019	22
IWM	ISHARES TR	10	3	2.10%	4.46%	8.27%	Q4 2013	Q4 2019	22
ESRX	EXPRESS SCRIPTS HOLDIN...	22	22	0.01%	0.03%	0.06%	Q2 2013	Q3 2018	22
FOXA	TWENTY FIRST CENTY FOX...	22	22	0.01%	0.02%	0.07%	Q3 2013	Q4 2018	22
AET	AETNA INCNEW	22	22	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	22
PX	PRAXAIR INC	22	22	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	22
CI	CIGNA CORPORATION	22	22	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	22
COL	ROCKWELL INTL CORP (NEW)	22	22	0.00%	0.01%	0.02%	Q2 2013	Q3 2018	22
EQT	EQUITABLE RESOURCES	22	22	0.00%	0.01%	0.01%	Q2 2013	Q3 2018	22
MLM	MARTIN MARIETTA MATLS INC	22	22	0.00%	0.01%	0.01%	Q3 2014	Q4 2019	22
CA	CA, INC	22	22	0.00%	0.01%	0.01%	Q2 2013	Q3 2018	22
UHS	UNIVERSAL HLTH SVCS INC	22	22	0.00%	0.00%	0.01%	Q3 2014	Q4 2019	22
SRCL	STERICYCLE INC.	22	22	0.00%	0.00%	0.01%	Q2 2013	Q3 2018	22
URI	UNITED RENTALS INC	22	22	0.00%	0.00%	0.01%	Q3 2014	Q4 2019	22
XEC	CIMAREX ENERGY CO	22	22	0.00%	0.00%	0.01%	Q3 2014	Q4 2019	22
ANTM	WELLPOINT INC	21	21	0.01%	0.02%	0.05%	Q4 2014	Q4 2019	21
CCI	CROWN CASTLE INTL CORP...	21	21	0.01%	0.02%	0.04%	Q4 2014	Q4 2019	21
RCL	ROYAL CARIBBEAN CRUISE...	21	21	0.00%	0.01%	0.02%	Q4 2014	Q4 2019	21
DPS	DR. PEPPER SNAPPLE GRO...	21	21	0.01%	0.01%	0.01%	Q2 2013	Q2 2018	21
KORS	MICHAEL KORS HOLDINGS LTD	21	21	0.00%	0.00%	0.01%	Q4 2013	Q4 2018	21
AMG	AFFILIATED MANAGERS GR...	21	21	0.00%	0.00%	0.01%	Q3 2014	Q3 2019	21
DISCK	DISCOVERY INC	11	10	0.00%	0.00%	0.01%	Q3 2014	Q4 2019	21
DBE	POWERSHS DB MULTI SECT...	20	20	0.33%	1.36%	8.06%	Q2 2013	Q1 2018	20
EQIX	EQUINIX INC	20	20	0.01%	0.33%	1.24%	Q1 2015	Q4 2019	20
MDT	MEDTRONIC PLC	20	20	0.03%	0.05%	0.11%	Q1 2015	Q4 2019	20
TWX	TIME WARNER INC COM	20	20	0.02%	0.03%	0.06%	Q2 2013	Q1 2018	20
WBA	WALGREENS BOOTS ALLIAN...	20	20	0.02%	0.03%	0.04%	Q1 2015	Q4 2019	20
MON	MONSANTO CO NEW	20	20	0.01%	0.03%	0.06%	Q2 2013	Q1 2018	20
HCA	HCA-THE HEALTHCARE CO	20	20	0.01%	0.01%	0.03%	Q1 2015	Q4 2019	20
AAL	AMERICAN AIRLS GROUP INC	20	20	0.01%	0.01%	0.02%	Q1 2015	Q4 2019	20
ES	NORTHEAST UTILITIES	20	20	0.01%	0.01%	0.02%	Q1 2015	Q4 2019	20
HBI	HANESBRANDS INC	20	20	0.00%	0.01%	0.09%	Q1 2015	Q4 2019	20
MYL	MYLAN N V	20	20	0.00%	0.01%	0.02%	Q1 2015	Q4 2019	20
SWKS	SKYWORKS SOLUTIONS INC	20	20	0.00%	0.01%	0.01%	Q1 2015	Q4 2019	20
HSIC	SCHEIN HENRY INC	20	20	0.00%	0.01%	0.01%	Q1 2015	Q4 2019	20
WYND	WYNDHAM WORLDWIDE CORP	20	20	0.00%	0.01%	0.01%	Q2 2013	Q1 2018	20
RRC	RANGE RESOURCES CORP.	20	20	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	20
SLG	SL GREEN RLTY CORP	20	20	0.00%	0.00%	0.01%	Q1 2015	Q4 2019	20
CHK	CHESAPEAKE ENERGY CORP	20	20	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	20
LUK	LEUCADIA NATL CORP	20	20	0.00%	0.00%	0.01%	Q2 2013	Q1 2018	20
IRM	IRON MTN INC NEW	20	20	0.00%	0.00%	0.01%	Q1 2015	Q4 2019	20
PDCO	PATTERSON COS INC	20	20	0.00%	0.00%	0.00%	Q2 2013	Q1 2018	20
DBA	POWERSHS DB MULTI SECT...	16	3	1.90%	4.43%	9.74%	Q2 2013	Q1 2018	19
IWR	ISHARES TR	10	9	1.84%	3.45%	6.86%	Q1 2015	Q4 2019	19
DBO	POWERSHS DB MULTI SECT...	16	3	0.61%	1.65%	5.11%	Q2 2013	Q1 2018	19
UNG	US NATURAL GAS FUND LP	19	19	0.16%	0.55%	1.24%	Q2 2013	Q4 2017	19
PCLN	THE PRICELINE GROUP INC	19	19	0.02%	0.03%	0.06%	Q2 2013	Q4 2017	19
AGN	WATSON PHARMACEUTICAL INC	19	19	0.02%	0.03%	0.06%	Q2 2015	Q4 2019	19
MNST	MONSTER BEVERAGE CORP NEW	19	19	0.01%	0.01%	0.02%	Q2 2015	Q4 2019	19
O	REALTY INCOME CORP	19	19	0.00%	0.01%	0.02%	Q2 2015	Q4 2019	19
QRVO	QORVO INC	19	19	0.00%	0.00%	0.01%	Q2 2015	Q4 2019	19
SNI	SCRIPPS NETWORKS INTER...	19	19	0.00%	0.00%	0.01%	Q2 2013	Q4 2017	19
PYPL	PAYPAL HOLDINGS INC	18	18	0.01%	0.04%	0.09%	Q3 2015	Q4 2019	18
KHC	KRAFT HEINZ CO /THE	18	18	0.01%	0.02%	0.03%	Q3 2015	Q4 2019	18
ATVI	ACTIVISION INC	18	18	0.01%	0.02%	0.03%	Q3 2015	Q4 2019	18
WELL	WELLTOWER INC	18	18	0.01%	0.01%	0.02%	Q3 2015	Q4 2019	18
3106PS	DELPHI AUTOMOTIVE PLC	18	18	0.01%	0.01%	0.02%	Q2 2013	Q3 2017	18
WEC	WEC ENERGY GROUP INC	18	18	0.01%	0.01%	0.02%	Q3 2015	Q4 2019	18
UAL	UNITED CONTL HLDGS INC	18	18	0.00%	0.01%	0.01%	Q3 2015	Q4 2019	18
BCR	BARD C R INC	18	18	0.01%	0.01%	0.01%	Q2 2013	Q3 2017	18
COH	COACH INC.	18	18	0.00%	0.01%	0.02%	Q2 2013	Q3 2017	18
WRK	WESTROCK CO	18	18	0.00%	0.01%	0.01%	Q3 2015	Q4 2019	18
NLSN	NIELSEN HOLDINGS NV	18	18	0.00%	0.01%	0.01%	Q3 2015	Q4 2019	18
AAP	ADVANCED AUTO PARTS INC	18	18	0.00%	0.01%	0.01%	Q3 2015	Q4 2019	18
JBHT	HUNT J B TRANS SVCS INC	18	18	0.00%	0.00%	0.01%	Q3 2015	Q4 2019	18
NEBLQ	NOBLE DRILLING	11	7	0.00%	0.00%	0.01%	Q4 2013	Q3 2018	18
GOOG	ALPHABET INC	17	17	0.06%	0.14%	0.28%	Q4 2015	Q4 2019	17
DLR	DIGITAL RLTY TR INC	15	2	0.01%	0.11%	0.88%	Q2 2014	Q4 2019	17
DD	DU PONT E I DE NEMOURS...	17	17	0.02%	0.03%	0.05%	Q2 2013	Q2 2017	17
DOW	DOW CHEMICAL	17	17	0.02%	0.03%	0.05%	Q2 2013	Q2 2017	17
ILMN	ILLUMINA INC	17	17	0.01%	0.02%	0.03%	Q4 2015	Q4 2019	17
RAI	RJR NABISCO HOLDINGS	17	17	0.01%	0.01%	0.03%	Q2 2013	Q2 2017	17
HPQ	HP INC	17	17	0.01%	0.01%	0.02%	Q4 2015	Q4 2019	17
BHI	BAKER HUGHES INC.	17	17	0.01%	0.01%	0.02%	Q2 2013	Q2 2017	17
HPE	HEWLETT PACKARD ENTERP...	17	17	0.01%	0.01%	0.02%	Q4 2015	Q4 2019	17
SYF	SYNCHRONY FINL	17	17	0.01%	0.01%	0.02%	Q4 2015	Q4 2019	17
WFM	WHOLE FOODS MKT INC	17	17	0.00%	0.01%	0.02%	Q2 2013	Q2 2017	17
VRSK	VERISK ANALYTICS INC	17	17	0.00%	0.01%	0.02%	Q4 2015	Q4 2019	17
BBBY	BED BATH & BEYOND INC.	17	17	0.00%	0.01%	0.02%	Q2 2013	Q2 2017	17
TSO	TESORO PETROLEUM CORP	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
SPLS	STAPLES INC	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
MUR	MURPHY OIL CORP	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
AN	AUTONATION, INC.	17	17	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	17
NWS	NEWS CORP NEW	10	7	0.00%	0.00%	0.00%	Q3 2015	Q4 2019	17
SPY	SPDR TRUST SERIES 1	7	2	0.00%	1.60%	9.23%	Q2 2013	Q4 2019	16
GOOGL	GOOGLE INC	10	6	0.06%	0.14%	0.28%	Q4 2015	Q4 2019	16
CB	CHUBB LIMITED	16	16	0.02%	0.03%	0.05%	Q1 2016	Q4 2019	16
YHOO	YAHOO! INC	16	16	0.01%	0.02%	0.03%	Q2 2013	Q1 2017	16
MJN	MEAD JOHNSON NUTRITION CO	16	16	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	16
WLTW	WILLIS TOWERS WATSON P...	16	16	0.01%	0.01%	0.02%	Q1 2016	Q4 2019	16
CXO	CONCHO RES INC	16	16	0.00%	0.01%	0.02%	Q1 2016	Q4 2019	16
CFG	CITIZENS FINL GROUP INC	16	16	0.00%	0.01%	0.02%	Q1 2016	Q4 2019	16
CHD	CHURCH & DWIGHT INC	16	16	0.00%	0.01%	0.01%	Q1 2016	Q4 2019	16
XRX	XEROX CORP.	16	16	0.00%	0.01%	0.01%	Q2 2013	Q1 2017	16
XRAY	DENTSPLY SIRONA INC	16	16	0.00%	0.01%	0.01%	Q1 2016	Q4 2019	16
SWN	SOUTHWESTERN ENERGY CO	16	16	0.00%	0.01%	0.01%	Q2 2013	Q1 2017	16
EXR	EXTRA SPACE STORAGE INC	16	16	0.00%	0.01%	0.01%	Q1 2016	Q4 2019	16
FRT	FEDERAL REALTY INVT TR	16	16	0.00%	0.00%	0.01%	Q1 2016	Q4 2019	16
FBHS	FORTUNE BRANDS HOME & ...	14	2	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	16
TDC	TERADATA CORP DEL	16	16	0.00%	0.00%	0.01%	Q2 2013	Q1 2017	16
NAVI	NAVIENT CORPORATION	16	16	0.00%	0.00%	0.01%	Q2 2014	Q1 2018	16
R	RYDER SYSTEM INC NOTE	16	16	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	16
IWD	ISHARES TR	10	5	0.84%	8.94%	17.41%	Q1 2016	Q4 2019	15
IWS	ISHARES TR	10	5	0.43%	4.36%	11.62%	Q1 2016	Q4 2019	15
IWN	ISHARES TR	10	5	0.32%	4.31%	11.67%	Q1 2016	Q4 2019	15
	FIDELITY NATIONAL TITL...	15	15	0.38%	0.70%	1.18%	Q2 2013	Q4 2016	15
SPGI	S&P GLOBAL INC	15	15	0.01%	0.02%	0.05%	Q2 2016	Q4 2019	15
SE	SPECTRA ENERGY CORP	15	15	0.01%	0.01%	0.02%	Q2 2013	Q4 2016	15
GPN	GLOBAL PMTS INC	15	15	0.00%	0.01%	0.04%	Q2 2016	Q4 2019	15
STJ	ST JUDE MED INC	15	15	0.01%	0.01%	0.02%	Q2 2013	Q4 2016	15
CNC	CENTENE CORP DEL	15	15	0.00%	0.01%	0.02%	Q2 2016	Q4 2019	15
TDG	TRANSDIGM GROUP INC	15	15	0.00%	0.01%	0.02%	Q2 2016	Q4 2019	15
AWK	AMERICAN WTR WKS CO IN...	15	15	0.00%	0.01%	0.02%	Q2 2016	Q4 2019	15
ULTA	ULTA SALON COSMETCS & ...	15	15	0.01%	0.01%	0.01%	Q2 2016	Q4 2019	15
LLTC	LINEAR TECHNOLOGY CORP	15	15	0.00%	0.01%	0.01%	Q2 2013	Q4 2016	15
AJG	GALLAGHER ARTHUR J & CO	15	15	0.00%	0.01%	0.01%	Q2 2016	Q4 2019	15
HOLX	HOLOGIC INC	15	15	0.00%	0.01%	0.01%	Q2 2016	Q4 2019	15
UDR	UDR INC	15	15	0.00%	0.00%	0.01%	Q2 2016	Q4 2019	15
LKQ	LKQ CORP	15	15	0.00%	0.00%	0.01%	Q2 2016	Q4 2019	15
ALK	ALASKA AIR GROUP INC	15	15	0.00%	0.00%	0.01%	Q2 2016	Q4 2019	15
RIG	TRANSOCEAN OFFSHORE INC	15	15	0.00%	0.00%	0.01%	Q4 2013	Q2 2017	15
HAR	HARMAN INTL INDS INC	15	15	0.00%	0.00%	0.01%	Q2 2013	Q4 2016	15
FTR	FRONTIER COMMUNICATION...	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
PBI	PITNEY BOWES INC	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
FSLR	FIRST SOLAR INC	15	15	0.00%	0.00%	0.00%	Q2 2013	Q4 2016	15
URBN	URBAN OUTFITTERS INC.	15	15	0.00%	0.00%	0.01%	Q2 2013	Q4 2016	15
	INTEL CORP. CV.JR.NT.	14	14	1.24%	1.84%	2.30%	Q2 2013	Q3 2016	14
	MENTOR GRAPHICS CORP ...	14	14	0.97%	1.28%	1.45%	Q2 2013	Q3 2016	14
	TAKE-TWO INTERACTIVE S...	14	14	0.71%	1.04%	1.54%	Q2 2013	Q3 2016	14
	WABASH NATL CORP	14	14	0.75%	0.92%	1.04%	Q2 2013	Q3 2016	14
	AIRTRAN HLDGS INC	14	14	0.45%	0.81%	1.07%	Q2 2013	Q3 2016	14
	STLLWATER MINING COMPANY	14	14	0.52%	0.74%	1.02%	Q2 2013	Q3 2016	14
CHTR	CHARTER COMMUNICATIONS...	14	14	0.02%	0.03%	0.05%	Q3 2016	Q4 2019	14
JCI	JOHNSON CTLS INTL PLC	14	14	0.01%	0.02%	0.02%	Q3 2016	Q4 2019	14
FTV	FORTIVE CORP	14	14	0.01%	0.01%	0.02%	Q3 2016	Q4 2019	14
AMD	ADVANCED MICRO DEVICES...	12	2	0.00%	0.01%	0.04%	Q2 2013	Q4 2019	14
AA	ALUMINUM COMPANY OF AM...	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
MTD	METTLER TOLEDO INTERNA...	14	14	0.00%	0.01%	0.01%	Q3 2016	Q4 2019	14
FTI	FMC TECHNOLOGIES INC	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
LLL	L3 COMMUNICATIONS HLDG...	14	14	0.00%	0.01%	0.01%	Q2 2013	Q3 2016	14
LNT	ALLIANT ENERGY CORP	14	14	0.00%	0.01%	0.01%	Q3 2016	Q4 2019	14
ALB	ALBEMARLE CORP	14	14	0.00%	0.00%	0.01%	Q3 2016	Q4 2019	14
LM	LEGG MASON INC	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
OI	OWENSILLINOIS INC	14	14	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	14
UA	UNDER ARMOUR INC	10	4	0.00%	0.00%	0.00%	Q2 2016	Q4 2019	14
DOFSQ	DIAMOND OFFSHORE DRILL...	14	14	0.00%	0.00%	0.01%	Q2 2013	Q3 2016	14
	RPM INTL INC	13	13	1.14%	1.62%	2.67%	Q4 2013	Q4 2016	13
	LABORATORY CORP OF AME...	13	13	1.04%	1.31%	1.58%	Q3 2013	Q3 2016	13
	WESCO INTL INC	13	13	0.76%	1.24%	1.62%	Q2 2013	Q2 2016	13
	CHART INDUSTRIES INC ...	13	13	0.84%	1.10%	1.43%	Q2 2013	Q2 2016	13
	TRAVELERS COS INC	13	13	0.74%	1.00%	1.14%	Q2 2013	Q2 2016	13
	MGIC INVT CORP WIS	13	13	0.52%	0.96%	1.18%	Q2 2013	Q2 2016	13
	NEWPARK RESOURCES ...	13	13	0.61%	0.85%	1.08%	Q2 2013	Q2 2016	13
	BROOKDALE SR LIVING INC	13	13	0.58%	0.77%	0.96%	Q2 2013	Q2 2016	13
BNO	UNITED STS BRENT OIL F...	6	3	0.12%	0.25%	0.70%	Q2 2013	Q3 2019	13
IDRA	IDERA PHARMACEUTICALS ...	13	13	0.02%	0.10%	0.17%	Q2 2013	Q2 2016	13
EMC	EMC CORPMASS	13	13	0.02%	0.03%	0.05%	Q2 2013	Q2 2016	13
JCI	JOHNSON CTLS INC	13	13	0.01%	0.02%	0.03%	Q2 2013	Q2 2016	13
HOT	STARWOOD HOTELS&RESORT...	13	13	0.00%	0.01%	0.01%	Q2 2013	Q2 2016	13
GGP	GENERAL GROWTH PROPERTIES	13	13	0.01%	0.01%	0.01%	Q4 2013	Q4 2016	13
FOX	TWENTY FIRST CENTY FOX...	7	6	0.00%	0.01%	0.01%	Q3 2015	Q4 2018	13
COO	COOPER COS INC	13	13	0.00%	0.01%	0.01%	Q4 2016	Q4 2019	13
MAA	MID AMER APT CMNTYS INC	13	13	0.00%	0.01%	0.01%	Q4 2016	Q4 2019	13
XL	XL GROUP PLC	13	13	0.00%	0.01%	0.01%	Q2 2013	Q2 2016	13
L100PS	ARCONIC INC	13	13	0.00%	0.00%	0.01%	Q4 2016	Q4 2019	13
GAS	AGL RESOURCES INC.	13	13	0.00%	0.00%	0.01%	Q2 2013	Q2 2016	13
COTY	COTY INC	13	13	0.00%	0.00%	0.01%	Q4 2016	Q4 2019	13
FL	FOOT LOCKER INC	13	13	0.00%	0.00%	0.01%	Q2 2016	Q2 2019	13
TE	TECO ENERGY INC	13	13	0.00%	0.00%	0.00%	Q2 2013	Q2 2016	13
LQD	ISHARES TR	4	1	2.44%	33.77%	100.00%	Q2 2016	Q3 2021	12
	GILEAD SCIENCES INC ...	12	12	2.24%	2.68%	3.15%	Q2 2013	Q1 2016	12
	LAM RESEARCH CORP. ...	12	12	0.38%	1.68%	2.14%	Q2 2013	Q1 2016	12
	XILINX INC	12	12	1.13%	1.46%	2.54%	Q1 2014	Q4 2016	12
	ROPER TECHNOLOGIES INC	12	12	1.07%	1.37%	1.72%	Q2 2013	Q1 2016	12
TWC	TIME WARNER INC.	12	12	0.02%	0.02%	0.04%	Q2 2013	Q1 2016	12
SNDK	SANDISK CORP	12	12	0.01%	0.01%	0.02%	Q2 2013	Q1 2016	12
IDXX	IDEXX LABS INC	12	12	0.01%	0.01%	0.02%	Q1 2017	Q4 2019	12
CAM	CAMERON INTERNATIONAL ...	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
INCY	INCYTE CORP	12	12	0.01%	0.01%	0.01%	Q1 2017	Q4 2019	12
SNPS	SYNOPSYS INC	12	12	0.00%	0.01%	0.01%	Q1 2017	Q4 2019	12
LVLT	LEVEL 3 COMMUNICATIONS...	12	12	0.00%	0.01%	0.01%	Q4 2014	Q3 2017	12
ARE	ALEXANDRIA REAL ESTATE...	12	12	0.00%	0.01%	0.01%	Q1 2017	Q4 2019	12
CCE	COCA COLA ENTERPRISES ...	12	12	0.00%	0.01%	0.01%	Q2 2013	Q1 2016	12
FTI	TECHNIPFMC PLC	12	12	0.00%	0.01%	0.01%	Q1 2017	Q4 2019	12
ESV	ENSCO PLC	12	12	0.00%	0.01%	0.02%	Q2 2013	Q1 2016	12
CBOE	CBOE HLDGS INC	12	12	0.00%	0.01%	0.01%	Q1 2017	Q4 2019	12
RJF	RAYMOND JAMES FINANCIA...	12	12	0.00%	0.01%	0.01%	Q1 2017	Q4 2019	12
REG	REGENCY CTRS CORP	12	12	0.00%	0.00%	0.01%	Q1 2017	Q4 2019	12
DISH	DISH NETWORK CORP	12	12	0.00%	0.00%	0.01%	Q1 2017	Q4 2019	12
ARG	AIRGAS INC.	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
ADT	THE ADT CORPORATION	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
CNX	CONSOL ENERGY INC.	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
MNKKQ	MALLINCKRODT PUB LTD CO	12	12	0.00%	0.00%	0.01%	Q3 2014	Q2 2017	12
GME	GAMESTOP CORP NEW	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
CVC	CABLEVISION SYSTEMS NY...	12	12	0.00%	0.00%	0.00%	Q2 2013	Q1 2016	12
THC	TENET HEALTHCARE CORP.	12	12	0.00%	0.00%	0.01%	Q2 2013	Q1 2016	12
DNB	DUN & BRADSTREET CORP ...	7	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	12
	SANDISK CORP S.C.N.	11	11	1.03%	1.37%	1.83%	Q2 2013	Q4 2015	11
	ARES CAPITAL CORP. ...	11	11	0.15%	1.24%	1.62%	Q2 2013	Q4 2015	11
	BIOMARIN PHARMACEUTICA...	11	11	0.72%	0.93%	1.15%	Q4 2013	Q2 2016	11
	MERITAGE CORP. ...	11	11	0.08%	0.09%	0.09%	Q2 2013	Q4 2015	11
	AIR LEASE CORP	7	4	0.06%	0.08%	0.09%	Q3 2013	Q2 2016	11
ACE	ACE LTD	11	11	0.01%	0.02%	0.03%	Q2 2013	Q4 2015	11
PCP	PRECISION CASTPARTS CORP	11	11	0.01%	0.02%	0.04%	Q2 2013	Q4 2015	11
CB	CHUBB CORP	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
MHFI	MCGRAW HILL INC NOTE	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
BRCM	BROADCOM CORP	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
HLT	HILTON WORLDWIDE HLDGS...	11	11	0.00%	0.01%	0.02%	Q2 2017	Q4 2019	11
INFO	IHS MARKIT LTD	11	11	0.01%	0.01%	0.02%	Q2 2017	Q4 2019	11
DXC	DXC TECHNOLOGY CO	11	11	0.00%	0.01%	0.02%	Q2 2017	Q4 2019	11
ALGN	ALIGN TECHNOLOGY INC	11	11	0.00%	0.01%	0.01%	Q2 2017	Q4 2019	11
ANSS	ANSYS INC	11	11	0.00%	0.01%	0.02%	Q2 2017	Q4 2019	11
ALTR	ALTERA CORP	11	11	0.00%	0.01%	0.01%	Q2 2013	Q4 2015	11
IT	GARTNER INC	11	11	0.00%	0.01%	0.01%	Q2 2017	Q4 2019	11
PCL	PLUM CREEK TIMBER CO INC	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
RE	EVEREST RE GROUP LTD	11	11	0.00%	0.00%	0.01%	Q2 2017	Q4 2019	11
XRAY	DENTSPLY INTERNATIONAL...	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
POM	PEPCO HOLDINGS INC	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
FOSL	FOSSIL INC	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
SIG	SIGNET JEWLERS LTD	11	11	0.00%	0.00%	0.01%	Q3 2015	Q1 2018	11
	MACQUARIE INFRASTRUCTU...	10	10	1.02%	2.13%	3.26%	Q3 2014	Q4 2016	10
	VECTOR GROUP LTD	10	10	0.81%	1.11%	1.27%	Q2 2014	Q3 2016	10
	TESLA MTRS INC	10	10	0.70%	0.94%	1.06%	Q1 2014	Q2 2016	10
	SPECTRANETICS CORP.	10	10	0.65%	0.87%	1.24%	Q2 2014	Q3 2016	10
AR	ANTERO RESOURCES CORP	10	10	0.01%	0.26%	0.47%	Q4 2015	Q1 2018	10
GOOGL	GOOGLE INC-CL A	10	10	0.06%	0.13%	0.26%	Q2 2013	Q3 2015	10
HPQ	HEWLETT PACKARD INC	10	10	0.02%	0.03%	0.05%	Q2 2013	Q3 2015	10
SBAC	SBA COMMUNICATIONS COR...	10	10	0.01%	0.01%	0.02%	Q3 2017	Q4 2019	10
SIAL	SIGMAALDRICH	10	10	0.01%	0.01%	0.01%	Q2 2013	Q3 2015	10
RMD	RESMED INC	10	10	0.00%	0.01%	0.02%	Q3 2017	Q4 2019	10
MGM	MGM RESORTS INTERNATIONAL	10	10	0.01%	0.01%	0.01%	Q3 2017	Q4 2019	10
CDNS	CADENCE DESIGN SYSTEM INC	10	10	0.00%	0.01%	0.01%	Q3 2017	Q4 2019	10
LLL	L3 TECHNOLOGIES INC	10	10	0.00%	0.01%	0.01%	Q1 2017	Q2 2019	10
BKR	BAKER HUGHES COMPANY	10	10	0.01%	0.01%	0.01%	Q3 2017	Q4 2019	10
DRE	DUKE REALTY CORP	10	10	0.00%	0.01%	0.01%	Q3 2017	Q4 2019	10
CSC	COMPUTER SCIENCES CORP	10	10	0.00%	0.01%	0.01%	Q2 2013	Q3 2015	10
PKG	PACKAGING CORP AMER	10	10	0.00%	0.00%	0.01%	Q3 2017	Q4 2019	10
AOS	SMITH A O CORP	10	10	0.00%	0.00%	0.01%	Q3 2017	Q4 2019	10
GNW	GENWORTH FINANCIAL INC.	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
JOY	JOY GLOBAL	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
HCBK	HUDSON CITY BANCORP INC.	10	10	0.00%	0.00%	0.01%	Q2 2013	Q3 2015	10
CSRA	CSRA INC	10	10	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	10
HYG	ISHARES TR	6	1	4.88%	13.31%	27.41%	Q4 2015	Q2 2019	9
	THE PRICELINE GROUP INC	9	9	1.92%	2.26%	2.49%	Q2 2013	Q2 2015	9
	MYLAN LABORATORIES ...	9	9	1.18%	1.81%	2.36%	Q2 2013	Q2 2015	9
	ENERSYS C.S.N.	9	9	1.10%	1.38%	1.53%	Q2 2013	Q2 2015	9
	J2 GLOBAL INC	9	9	0.96%	1.20%	1.46%	Q3 2014	Q3 2016	9
FIT	FITBIT INC	9	9	0.01%	0.97%	1.46%	Q1 2016	Q1 2018	9
	HORNBECK OFFSHORE SERV...	9	9	0.73%	0.96%	1.20%	Q3 2013	Q3 2015	9
	DEPOMED INC	9	9	0.66%	0.89%	1.05%	Q3 2014	Q3 2016	9
AVGO	BROADCOM LTD	9	9	0.02%	0.04%	0.07%	Q1 2016	Q1 2018	9
A309PS	DIRECTV USD0.01	9	9	0.02%	0.02%	0.04%	Q2 2013	Q2 2015	9
KRFT	KRAFT FOODS INC.	9	9	0.02%	0.02%	0.04%	Q2 2013	Q2 2015	9
HCN	HEALTH CARE REIT INC	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
APTV	APTIV PLC	9	9	0.01%	0.01%	0.02%	Q4 2017	Q4 2019	9
IQV	IQVIA HLDGS INC	9	9	0.01%	0.01%	0.02%	Q4 2017	Q4 2019	9
WEC	WISCONSIN ENERGY CORP	9	9	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	9
PLL	PALL CORP	9	9	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	9
HSP	HOSPIRA INC	9	9	0.00%	0.01%	0.01%	Q2 2013	Q2 2015	9
NCLH	NORWEGIAN CRUISE LINE ...	9	9	0.00%	0.01%	0.01%	Q4 2017	Q4 2019	9
TPR	TAPESTRY INC	9	9	0.00%	0.01%	0.01%	Q4 2017	Q4 2019	9
4107PS	MEADWESTVACO CORP	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
FDO	FAMILY DOLLAR STORES INC.	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
P105PS	INTEGRYS ENERGY GROUP INC	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
QEP	QEP RESOURCES INC	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
XRX	XEROX CORP	9	9	0.00%	0.00%	0.00%	Q2 2017	Q2 2019	9
ATI	ALLEGHENY TELEDYNE INC	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
	GREEN PLAINS REVEWABLE...	8	8	0.94%	1.29%	1.54%	Q4 2014	Q3 2016	8
	BRISTOW GROUP, INC.	8	8	0.96%	1.10%	1.23%	Q2 2013	Q1 2015	8
	DEALERTRACK TECHNOLOGI...	8	8	0.77%	1.09%	1.27%	Q2 2013	Q1 2015	8
DBB	POWERSHARES DB BASE ME...	8	8	0.52%	1.06%	1.35%	Q2 2013	Q1 2015	8
	ICONIX BRAND GROUP ...	8	8	0.78%	0.91%	1.06%	Q2 2013	Q1 2015	8
	ANI PHARMACEUTICALS INC	8	8	0.63%	0.83%	1.13%	Q4 2014	Q3 2016	8
	RAYONIER INC. TRS. HO...	4	4	0.24%	0.68%	0.95%	Q2 2013	Q2 2015	8
PPLT	ETFS PLATINUM TRUST	8	8	0.42%	0.60%	1.16%	Q2 2013	Q1 2015	8
PALL	ETFS PHYSICAL PALLADIU...	8	8	0.15%	0.28%	0.35%	Q2 2013	Q1 2015	8
UGA	UNITED STATES GAS FUND LP	8	8	0.06%	0.12%	0.16%	Q2 2013	Q1 2015	8
BKNG	BOOKING HLDGS INC	8	8	0.03%	0.04%	0.06%	Q1 2018	Q4 2019	8
LO	LORILLARD INC	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
MNST	MONSTER BEVERAGE CORPO...	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
NLSN	NIELSEN N.V.	8	8	0.01%	0.01%	0.01%	Q3 2013	Q2 2015	8
XL	XL GROUP LTD	8	8	0.00%	0.01%	0.01%	Q3 2016	Q2 2018	8
HII	HUNTINGTON INGALLS IND...	8	8	0.00%	0.00%	0.01%	Q1 2018	Q4 2019	8
ENDP	ENDO INTL PLC	8	8	0.00%	0.00%	0.01%	Q1 2015	Q4 2016	8
GCI	GANNETT CO	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
AYI	ACUITY BRANDS INC	8	8	0.00%	0.00%	0.01%	Q2 2016	Q1 2018	8
EVHC	ENVISION HEALTHCARE CORP	8	8	0.00%	0.00%	0.00%	Q4 2016	Q3 2018	8
BHF	BRIGHTHOUSE FINL INC	8	8	0.00%	0.00%	0.00%	Q3 2017	Q2 2019	8
IAU	ISHARES GOLD TRUST	7	7	4.42%	5.78%	7.44%	Q1 2018	Q3 2019	7
SWU	STANLEY BLACK + DECKER...	6	1	1.50%	1.71%	1.93%	Q3 2013	Q3 2015	7
	SALIX PHARMACEUTICALS,...	7	7	0.88%	1.37%	2.12%	Q2 2013	Q4 2014	7
	TPG SPECIALTY LENDING INC	7	7	0.02%	1.22%	1.75%	Q2 2015	Q4 2016	7
	NVIDIA CORP	7	7	0.79%	1.11%	1.45%	Q4 2014	Q2 2016	7
	CHESAPEAKE ENERGY	7	7	0.89%	1.00%	1.07%	Q4 2013	Q2 2015	7
	MGM MIRAGE MGM INC ...	7	7	0.81%	0.96%	1.13%	Q2 2013	Q4 2014	7
	STARWOOD PROPERTY TRUST	7	7	0.78%	0.94%	1.03%	Q4 2014	Q2 2016	7
	SEACOR HOLDINGS INC	7	7	0.74%	0.92%	1.10%	Q4 2014	Q2 2016	7
	QUIDEL CORP	7	7	0.58%	0.74%	0.91%	Q4 2014	Q2 2016	7
	LIBERTY MEDIA CORP DEL...	7	7	0.62%	0.73%	0.80%	Q4 2014	Q2 2016	7
UNG	UNITED STATES NATL GAS...	7	7	0.14%	0.32%	0.55%	Q1 2018	Q3 2019	7
DWDP	DOWDUPONT INC	7	7	0.04%	0.07%	0.12%	Q3 2017	Q1 2019	7
AVGO	BROADCOM INC	7	7	0.04%	0.05%	0.09%	Q2 2018	Q4 2019	7
MDT	MEDTRONIC INC	7	7	0.03%	0.04%	0.06%	Q2 2013	Q4 2014	7
AGN	ALLERGAN INC.	7	7	0.02%	0.03%	0.04%	Q2 2013	Q4 2014	7
F113PS	COVIDIEN PLC	7	7	0.02%	0.02%	0.03%	Q2 2013	Q4 2014	7
AVGO	AVAGO TECHNOLOGIES LTD	7	7	0.01%	0.01%	0.02%	Q2 2014	Q4 2015	7
TWTR	TWITTER INC	7	7	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	7
MYL	MYLAN LABORATORIES	7	7	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	7
FLT	FLEETCOR TECHNOLOGIES INC	7	7	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	7
NU	NORTHEAST UTILITIES	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
MSCI	MSCI INC	7	7	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	7
EVRG	EVERGY INC	7	7	0.01%	0.01%	0.01%	Q2 2018	Q4 2019	7
TYC	TYCO INTL PLC	7	7	0.01%	0.01%	0.01%	Q4 2014	Q2 2016	7
GMCR	KEURIG GREEN MOUNTAIN INC	7	7	0.00%	0.01%	0.01%	Q2 2014	Q4 2015	7
BR	BROADRIDGE FINL SOLUTI...	7	7	0.00%	0.01%	0.01%	Q2 2018	Q4 2019	7
SIVB	SVB FINL GROUP	7	7	0.00%	0.01%	0.01%	Q2 2018	Q4 2019	7
TTWO	TAKE-TWO INTERACTIVE S...	7	7	0.00%	0.01%	0.01%	Q2 2018	Q4 2019	7
ABMD	ABIOMED INC	7	7	0.00%	0.01%	0.01%	Q2 2018	Q4 2019	7
CFN	CAREFUSION CORP	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
PETM	PETSMART INC.	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
SWY	SAFEWAY INC	7	7	0.00%	0.01%	0.01%	Q2 2013	Q4 2014	7
AVP	AVON PRODUCTS INC	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
HFC	HOLLYFRONTIER CORP	7	7	0.00%	0.00%	0.01%	Q2 2018	Q4 2019	7
DNRCQ	DENBURY RESOURCES INC	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
IRM	IRON MOUNTAININC	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
NBR	NABORS INDUSTRIES LTD	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
WIN	WINDSTREAM CORP	7	7	0.00%	0.00%	0.01%	Q3 2013	Q1 2015	7
IPGP	IPG PHOTONICS CORP	7	7	0.00%	0.00%	0.00%	Q2 2018	Q4 2019	7
TGNA	TEGNA INC	7	7	0.00%	0.00%	0.00%	Q3 2015	Q1 2017	7
LNCE	SNYDERS-LANCE INC	6	1	0.00%	0.00%	0.00%	Q1 2016	Q4 2017	7
DBA	INVESCO DB MLTI SECTR ...	6	6	2.98%	4.34%	6.95%	Q2 2018	Q3 2019	6
DBO	INVESCO DB MLTI SECTR ...	6	6	2.61%	3.39%	4.21%	Q2 2018	Q3 2019	6
	WELLPOINT INC	6	6	1.47%	1.85%	2.31%	Q4 2013	Q1 2015	6
DBE	INVESCO DB MLTI SECTR ...	6	6	0.42%	1.38%	2.49%	Q2 2018	Q3 2019	6
KEYPRG	KEYCORP	5	1	1.04%	1.14%	1.22%	Q1 2014	Q4 2015	6
	ON SEMICONDUCTOR CORP.	5	1	0.72%	1.01%	1.12%	Q2 2013	Q1 2015	6
	ELECTRONICS FOR IMAGIN...	6	6	0.79%	0.99%	1.28%	Q3 2015	Q4 2016	6
	EQUINIX INC	6	6	0.82%	0.98%	1.21%	Q2 2013	Q3 2014	6
	EMERGENT BIOSOLUTIONS INC	6	6	0.70%	0.90%	1.11%	Q1 2015	Q2 2016	6
	VERINT SYSTEMS INC	6	6	0.67%	0.87%	1.05%	Q1 2015	Q2 2016	6
GWRU	GENESEE & WYOMING INC....	4	2	0.78%	0.84%	0.92%	Q2 2013	Q4 2014	6
KEYPRG	KEYCORP NEW	3	1	0.18%	0.82%	1.23%	Q4 2013	Q3 2016	6
	IXIA CV.SR.NT.	6	6	0.74%	0.78%	0.86%	Q2 2013	Q3 2014	6
	TIBCO SOFTWARE INC ...	6	6	0.70%	0.76%	0.84%	Q2 2013	Q3 2014	6
	ENCORE CAPITAL GROUP INC	6	6	0.44%	0.60%	0.72%	Q1 2015	Q2 2016	6
	PDL BIOPHARMA INC C...	6	6	0.49%	0.58%	0.71%	Q2 2013	Q3 2014	6
GLDM	WORLD GOLD TR	6	6	0.16%	0.20%	0.24%	Q2 2018	Q3 2019	6
GOOG	GOOGLE INC-CL C	6	6	0.06%	0.08%	0.11%	Q2 2014	Q3 2015	6
WAG	WALGREEN CO	6	6	0.03%	0.03%	0.05%	Q2 2013	Q3 2014	6
B108PS	WATSON PHARMACEUTICAL INC	6	6	0.02%	0.03%	0.05%	Q4 2013	Q1 2015	6
FANG	DIAMONDBACK ENERGY INC	5	1	0.01%	0.03%	0.13%	Q4 2017	Q4 2019	6
V107SC	WELLPOINT INC	6	6	0.01%	0.02%	0.03%	Q2 2013	Q3 2014	6
CCI	CROWN CASTLE INTL CORP.	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
TYC	TYCO INTERNATIONAL LTD...	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
WCG	WELLCARE HEALTH PLANS INC	6	6	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	6
CPRT	COPART INC	6	6	0.00%	0.01%	0.01%	Q3 2018	Q4 2019	6
GGP	GGP INC	6	6	0.01%	0.01%	0.01%	Q1 2017	Q2 2018	6
ANET	ARISTA NETWORKS INC	6	6	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	6
NKTR	NEKTAR THERAPEUTICS	6	6	0.00%	0.00%	0.01%	Q2 2018	Q3 2019	6
BMS	BEMIS COMPANY INC	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
JEF	JEFFERIES FINL GROUP INC	6	6	0.00%	0.00%	0.00%	Q2 2018	Q3 2019	6
	JARDEN CORP	5	5	1.17%	3.09%	10.60%	Q1 2015	Q1 2016	5
UTXPRA	UNITED TECH CORPMAND 8115	3	2	1.62%	1.77%	1.87%	Q3 2013	Q4 2014	5
	ISIS PHARMACEUTICALS I...	5	5	1.23%	1.43%	1.67%	Q3 2013	Q3 2014	5
	ARES CAP CORP	5	5	0.59%	1.42%	2.19%	Q1 2016	Q1 2017	5
DCUC	DOMINION RESOURCES INC	3	2	1.15%	1.34%	1.53%	Q3 2014	Q3 2016	5
	TRINITY INDUSTRIES C...	4	1	0.72%	1.30%	1.74%	Q2 2013	Q3 2016	5
	CUBIST PHARMACEUTICALS...	5	5	1.11%	1.17%	1.31%	Q2 2013	Q2 2014	5
	MEDICINES COMPANY	5	5	1.04%	1.13%	1.28%	Q4 2013	Q4 2014	5
	HURON CONSULTING GROUP...	5	5	0.62%	0.99%	1.24%	Q3 2015	Q3 2016	5
	WEB.COM GROUP INC. ...	5	5	0.76%	0.97%	1.08%	Q3 2013	Q3 2014	5
	ECHO GLOBAL LOGISTICS INC	5	5	0.71%	0.79%	0.97%	Q2 2015	Q2 2016	5
IRDMB	IRIDIUM COMMUNICATIONS...	3	2	0.62%	0.77%	0.90%	Q2 2014	Q2 2016	5
NYCBPRU	NW YORK COMMUNITY BANCORP	3	2	0.30%	0.64%	0.89%	Q3 2014	Q3 2016	5
	OMNICOM GROUP INC	5	5	0.38%	0.50%	0.58%	Q2 2013	Q2 2014	5
LIN	LINDE PLC	5	5	0.04%	0.05%	0.08%	Q4 2018	Q4 2019	5
CI	CIGNA CORP NEW	5	5	0.02%	0.03%	0.05%	Q4 2018	Q4 2019	5
FRX	FOREST LABORATORIES, INC.	5	5	0.01%	0.01%	0.01%	Q2 2013	Q2 2014	5
ANDV	ANDEAVOR	5	5	0.01%	0.01%	0.01%	Q3 2017	Q3 2018	5
KEYS	KEYSIGHT TECHNOLOGIES INC	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
MXIM	MAXIM INTEGRATED PRODS...	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
FTNT	FORTINET INC	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
LW	LAMB WESTON HLDGS INC	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
JKHY	HENRY JACK & ASSOC INC	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
BTU	PEABODY ENERGY CORP.	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
IGT	INTERNATIONAL GAME TEC...	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
RDC	ROWAN COMPANIES PLC	5	5	0.00%	0.00%	0.01%	Q2 2013	Q2 2014	5
X	UNITED STATES STEEL CORP	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
ROL	ROLLINS INC	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
JBL	JABIL CIRCUIT INC	4	1	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	5
DBC	INVESCO DB COMMDY INDX...	4	4	3.73%	4.79%	5.92%	Q4 2018	Q3 2019	4
	PRICELINE GRP INC	4	4	1.65%	2.14%	2.96%	Q1 2016	Q4 2016	4
NEEPRQ	NEXTERA ENERGY INC	4	4	1.53%	1.81%	2.40%	Q1 2016	Q4 2016	4
MLU	METLIFE, INC. MAND. 10...	3	1	1.22%	1.49%	1.70%	Q3 2013	Q3 2014	4
	INTL GAME TECH ...	4	4	1.21%	1.38%	1.59%	Q2 2013	Q1 2014	4
DCUC	DOMINION RESOURCES INC	4	4	1.18%	1.33%	1.44%	Q1 2015	Q4 2015	4
AGNPRA	ALLERGAN PLC	3	1	0.97%	1.25%	1.55%	Q3 2015	Q3 2016	4
	ALLEGHENY TECHNOLOGIES...	4	4	0.96%	1.24%	1.51%	Q2 2013	Q1 2014	4
	ROYAL BANK OF CANADA	4	4	0.83%	1.23%	1.57%	Q2 2016	Q1 2017	4
	NXP SEMICONDUCTORS N V	4	4	1.01%	1.20%	1.33%	Q4 2015	Q3 2016	4
	DOMINION RESOURCES INC...	4	4	1.08%	1.19%	1.33%	Q2 2013	Q1 2014	4
	EURONET WORLDWIDE INC	4	4	0.89%	1.07%	1.19%	Q4 2015	Q3 2016	4
	COVANTA HOLDING CORP ...	4	4	0.89%	0.96%	1.02%	Q2 2013	Q1 2014	4
	ALLIANT TECHSYSTEMS INC	4	4	0.75%	0.94%	1.19%	Q2 2013	Q1 2014	4
	CACI INTL INC	4	4	0.87%	0.93%	0.99%	Q2 2013	Q1 2014	4
	STEEL DYNAMICS INC	4	4	0.84%	0.89%	0.96%	Q2 2013	Q1 2014	4
	LINEAR TECHNOLOGY CORP...	4	4	0.81%	0.89%	0.97%	Q2 2013	Q1 2014	4
	LIFEPOINT HOSPITALS IN...	4	4	0.81%	0.87%	0.91%	Q2 2013	Q1 2014	4
	US STEEL CORP ...	4	4	0.64%	0.84%	1.05%	Q2 2013	Q1 2014	4
NYCBPRU	NW YORK COMMUNITY BANCORP	4	4	0.77%	0.84%	0.89%	Q1 2015	Q4 2015	4
DBB	INVESCO DB MLTI SECTR ...	4	4	0.78%	0.82%	0.90%	Q4 2018	Q3 2019	4
	PDL BIOPHARMA INC	4	4	0.74%	0.79%	0.81%	Q4 2014	Q3 2015	4
IRDMB	IRIDIUM COMMUNICATIONS...	4	4	0.58%	0.71%	0.80%	Q1 2015	Q4 2015	4
	DR HORTON SR CV NT	4	4	0.58%	0.66%	0.69%	Q2 2013	Q1 2014	4
USO	UNITED STATES OIL FUND LP	4	4	0.34%	0.36%	0.37%	Q4 2018	Q3 2019	4
ADSK	AUTODESK INC	3	1	0.01%	0.01%	0.02%	Q3 2017	Q3 2018	4
PNR	PENTAIR LTD	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
BEAM	BEAM INC	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
FRC	FIRST REP BK SAN FRANC...	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
SLM	SLM CORPORATION	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
TFX	TELEFLEX INC	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
CE	CELANESE CORP DEL	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
WAB	WABTEC CORP	4	4	0.00%	0.01%	0.01%	Q1 2019	Q4 2019	4
FOXA	FOX CORP	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
ATO	ATMOS ENERGY CORP	4	4	0.00%	0.01%	0.01%	Q1 2019	Q4 2019	4
AIV	APARTMENT INVT & MGMT CO	4	4	0.00%	0.00%	0.01%	Q1 2019	Q4 2019	4
LSI	LSI LOGIC CORP	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
CPGX	COLUMBIA PIPELINE GROU...	4	4	0.00%	0.00%	0.00%	Q3 2015	Q2 2016	4
WPX	WPX ENERGY INC	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
CPRI	CAPRI HOLDINGS LIMITED	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
FOX	FOX CORP	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
CLF	CLIFFS NATURAL RESOURC...	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
LENB	LENNAR CORP	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
ANTX	ANTHEM INC	3	3	1.80%	1.86%	1.94%	Q2 2015	Q4 2015	3
SWU	STANLEY BLACK + DECKER...	2	1	1.54%	1.67%	1.74%	Q2 2013	Q2 2015	3
	XILINX INC JR.SUB...	3	3	1.50%	1.59%	1.70%	Q2 2013	Q4 2013	3
UTXPRA	UNITED TECH CORP	2	1	1.49%	1.58%	1.75%	Q2 2013	Q2 2015	3
	NXP SEMICONDUCTOR NV	3	3	1.21%	1.30%	1.35%	Q1 2015	Q3 2015	3
ANTX	ANTHEM INC	3	3	0.78%	1.26%	1.62%	Q1 2016	Q3 2016	3
	TRIUMPH GROUP C.SUB.N.	3	3	1.10%	1.24%	1.34%	Q2 2013	Q4 2013	3
	MICROCHIP TECHNOLOGY INC	3	3	0.99%	1.12%	1.35%	Q1 2016	Q3 2016	3
AREPRD	ALEXANDRIA REAL ESTATE...	3	3	1.00%	1.10%	1.26%	Q1 2016	Q3 2016	3
FTRPR	FRONTIER COMMUNICATIONS	3	3	0.99%	1.05%	1.09%	Q2 2015	Q4 2015	3
STLD	STEEL DYNAMICS	3	3	0.73%	0.96%	1.24%	Q2 2014	Q4 2014	3
	INTEGRATED DEVICE TECH...	3	3	0.82%	0.96%	1.14%	Q4 2015	Q2 2016	3
	ISIS PHARMACEUTICALS I...	3	3	0.63%	0.95%	1.31%	Q4 2015	Q2 2016	3
	TESLA MOTORS INC. C...	3	3	0.61%	0.72%	0.84%	Q2 2013	Q4 2013	3
GWRU	GENESEE & WYOMING INC	3	3	0.63%	0.71%	0.84%	Q1 2015	Q3 2015	3
	ARCHER DANIELS MIDLAND CO	3	3	0.42%	0.48%	0.56%	Q2 2013	Q4 2013	3
	LGI HOMES INC	3	3	0.14%	0.17%	0.21%	Q1 2016	Q3 2016	3
ADP	AUTOMATIC DATA PROCESS...	2	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2019	3
DD	DUPONT DE NEMOURS INC	3	3	0.02%	0.03%	0.03%	Q2 2019	Q4 2019	3
DOW	DOW INC	3	3	0.02%	0.02%	0.03%	Q2 2019	Q4 2019	3
LIFE	LIFE TECHNOLOGIES CORP	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
CTVA	CORTEVA INC	3	3	0.01%	0.01%	0.02%	Q2 2019	Q4 2019	3
BXLT	BAXALTA INC - WI	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
AMCR	AMCOR PLC	3	3	0.00%	0.01%	0.01%	Q2 2019	Q4 2019	3
JDSU	JDS UNIPHASE CORP	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
TER	TERADYNE INC	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
ANF	ABERCROMBIE & FITCH CO	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
GHC	GRAHAM HOLDINGS COMPANY	3	3	0.00%	0.00%	0.00%	Q4 2013	Q2 2014	3
	DUN & BRADSTREET CORP	2	1	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	3
	LAM RESEARCH CORP	2	2	2.24%	2.83%	3.42%	Q3 2016	Q4 2016	2
NEEPRQ	NEXTERA ENERGY INC	2	2	1.61%	1.62%	1.64%	Q3 2015	Q4 2015	2
AGNPRA	ACTAVIS PLC	1	1	1.08%	1.16%	1.25%	Q2 2015	Q4 2015	2
	CARDTRONICS INC	2	2	0.86%	1.03%	1.21%	Q2 2016	Q3 2016	2
	ON SEMICONDUCTOR CORP	2	2	0.83%	0.98%	1.12%	Q2 2016	Q3 2016	2
	ENCORE CAPITAL GROUP I...	2	2	0.90%	0.97%	1.04%	Q2 2013	Q3 2013	2
	MEDICINES CO	2	2	0.92%	0.95%	0.99%	Q1 2016	Q2 2016	2
FTRPR	FRONTIER COMMUNICATION...	2	2	0.85%	0.95%	1.05%	Q1 2016	Q2 2016	2
	WEBMD HEALTH CORP	2	2	0.75%	0.82%	0.88%	Q1 2016	Q2 2016	2
	NUANCE COMMUNICATIONS INC	2	2	0.76%	0.80%	0.84%	Q2 2013	Q3 2013	2
	GREEN PLAINS REVEWABLE...	2	2	0.78%	0.79%	0.81%	Q2 2013	Q3 2013	2
	VECTOR GROUP LTD S....	2	2	0.58%	0.59%	0.60%	Q2 2013	Q3 2013	2
	TORONTO DOMINION BK ONT	2	2	0.46%	0.59%	0.72%	Q3 2016	Q4 2016	2
DBC	POWERSHARES DB OIL FUND	2	2	0.41%	0.44%	0.48%	Q4 2014	Q1 2015	2
	HEALTH CARE REIT INC ...	2	2	0.33%	0.36%	0.38%	Q2 2013	Q3 2013	2
TRTN	TRITON INTL LTD	2	2	0.02%	0.03%	0.03%	Q4 2017	Q1 2018	2
LHX	L3HARRIS TECHNOLOGIES INC	2	2	0.02%	0.03%	0.03%	Q3 2019	Q4 2019	2
	DAYTON HUDSON CORP	2	2	0.02%	0.02%	0.03%	Q4 2014	Q1 2015	2
DELL	DELL INC	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
ACT	ACTAVIS INC	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
TMUS	T MOBILE US INC	2	2	0.01%	0.01%	0.02%	Q3 2019	Q4 2019	2
ICE	INTERCONTINENTALEXCHAN...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
PRGO	PERRIGO CO	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
AZO	AUTOZONE INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	2
CDW	CDW CORP	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
NYX	NYSE EURONEXT	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
NE	NOBLE CORPORATION CHF	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
MKTX	MARKETAXESS HLDGS INC	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
IEX	IDEX CORP	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
LDOS	LEIDOS HLDGS INC	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
GL	GLOBE LIFE INC	2	2	0.00%	0.01%	0.01%	Q3 2019	Q4 2019	2
MOLX	MOLEX INC.	2	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2013	2
XRX	XEROX HOLDINGS CORP	2	2	0.00%	0.00%	0.01%	Q3 2019	Q4 2019	2
WPO	WASHINGTON POST CO	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
JCPNQ	PENNEY JC COMPANY INC.	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
PGNPQ	PARAGON OFFSHORE PLC	2	2	0.00%	0.00%	0.00%	Q3 2014	Q4 2014	2
IWF	ISHARES TR	1	1	15.20%	15.20%	15.20%	Q4 2019	Q4 2019	1
	INTEL CORP	1	1	4.24%	4.24%	4.24%	Q4 2016	Q4 2016	1
	WESTPAC BKG CORP	1	1	1.48%	1.48%	1.48%	Q4 2016	Q4 2016	1
	AFFILIATED MANAGERS GROUP	1	1	1.43%	1.43%	1.43%	Q2 2013	Q2 2013	1
MLU	METLIFE INC	1	1	1.36%	1.36%	1.36%	Q2 2013	Q2 2013	1
WELLPRI	WELLTOWER INC	1	1	1.36%	1.36%	1.36%	Q3 2016	Q3 2016	1
	ARES CAP CORP	1	1	1.29%	1.29%	1.29%	Q2 2016	Q2 2016	1
GMPRB	GENERAL MTRS CO	1	1	1.24%	1.24%	1.24%	Q2 2013	Q2 2013	1
APAPRD	APACHE CORP	1	1	1.22%	1.22%	1.22%	Q2 2013	Q2 2013	1
	ROPER TECHNOLOGIES INC	1	1	1.21%	1.21%	1.21%	Q2 2016	Q2 2016	1
	LENNAR CORP	1	1	1.21%	1.21%	1.21%	Q1 2015	Q1 2015	1
GTPPP	GOODYEAR TIRE& RUBBER ...	1	1	1.19%	1.19%	1.19%	Q3 2013	Q3 2013	1
GMPRB	GENERAL MOTORS CORP MA...	1	1	1.18%	1.18%	1.18%	Q3 2013	Q3 2013	1
DKNG	DraftKings Inc.	1	1	1.18%	1.18%	1.18%	Q3 2021	Q3 2021	1
	LABORATORY CORP. C.S.N...	1	1	1.14%	1.14%	1.14%	Q2 2013	Q2 2013	1
	JARDEN CORP	1	1	1.03%	1.03%	1.03%	Q4 2013	Q4 2013	1
	RAYONIER INC.	1	1	1.03%	1.03%	1.03%	Q2 2014	Q2 2014	1
GTPPP	GOODYEAR TIRE& RUBBER	1	1	1.01%	1.01%	1.01%	Q2 2013	Q2 2013	1
	DYCOM INDS INC	1	1	1.00%	1.00%	1.00%	Q3 2016	Q3 2016	1
	STARWOOD PPTY TR INC	1	1	0.94%	0.94%	0.94%	Q3 2016	Q3 2016	1
EQIX	EQUINIX INC	1	1	0.90%	0.90%	0.90%	Q4 2014	Q4 2014	1
PPLPRW	PPL CORPORATION	1	1	0.86%	0.86%	0.86%	Q2 2013	Q2 2013	1
PPLPRW	PPL CORPORATION MAN...	1	1	0.78%	0.78%	0.78%	Q3 2013	Q3 2013	1
	J2 GLOBAL INC	1	1	0.78%	0.78%	0.78%	Q2 2014	Q2 2014	1
OLO	OLO Inc.	1	1	0.22%	0.22%	0.22%	Q3 2021	Q3 2021	1
JNK	SPDR SERIES TRUST	1	1	0.21%	0.21%	0.21%	Q2 2019	Q2 2019	1
	LGI HOMES INC	1	1	0.18%	0.18%	0.18%	Q3 2015	Q3 2015	1
	ALLIANCE DATA SYSTEMS ...	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
AVHI	AV HOMES INC	1	1	0.10%	0.10%	0.10%	Q2 2017	Q2 2017	1
SNECQ	SANCHEZ ENERGY CORP	1	1	0.08%	0.08%	0.08%	Q2 2017	Q2 2017	1
GTN	GRAY TELEVISION INC	1	1	0.08%	0.08%	0.08%	Q2 2017	Q2 2017	1
NWSA	TWENTY FIRST CENTURY F...	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
TFC	TRUIST FINL CORP	1	1	0.05%	0.05%	0.05%	Q4 2019	Q4 2019	1
NOW	SERVICENOW INC	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
MMM	3M CO	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
	DAYTON HUDSON CORP	1	1	0.03%	0.03%	0.03%	Q3 2015	Q3 2015	1
S	SPRINT NEXTEL CORP	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
AVB	AVALONBAY CMNTYS INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
STE	STERIS PLC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
RTN	RAYTHEON COMPANY	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
LVS	LAS VEGAS SANDS CORP	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
VIAC	VIACOMCBS INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
PEAK	HEALTHPEAK PPTYS INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
CMCSK	COMCAST CORP	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
MCK	MCKESSON CORP	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
NLOK	NORTONLIFELOCK INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
ODFL	OLD DOMINION FREIGHT L...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
NVR	NVR INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
BKEP	BLUEKNIGHT ENERGY PART...	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
ZBRA	ZEBRA TECHNOLOGIES CORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
ARDX	ARDELYX INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
CBS	CBS CORP NEW	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
LYV	LIVE NATION ENTERTAINM...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
WRB	BERKLEY W R CORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
JNPR	JUNIPER NETWORKS INC	1	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2014	1
BMC	BMC SOFTWARE INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
WIN	WINDSTREAM CORP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
Q	QUINTILES IMS HOLDINGS...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
NVDA	NVDIA CORP	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
SAI	SAIC INC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
FHN	FIRST HORIZON NATIONAL...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
DLPH	DELPHI TECHNOLOGIES PLC	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
LPI	LAREDO PETROLEUM HOLDI...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
APOL	APOLLO GROUP INC.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
GCI	GANNETT SPINCO INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
TIME	TIME INC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
	DUN & BRADSTREET CORP ...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
SPB	SPECTRUM BRANDS HLDGS ...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CRC	CALIFORNIA RES CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
LNCE	SNYDERS-LANCE INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
SAIC	SCIENCE APPLICATIONS INTE	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	No Holdings	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
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The securities at the top of the list , including WEYERHAEUSER CO, APPLE INC., and MICROSOFT CORP, are the highest-conviction holdings of GUARDIAN LIFE INSURANCE CO OF AMERICA.

The conviction is calculated by counting the number of quarters a security has been reported by GUARDIAN LIFE INSURANCE CO OF AMERICA. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GUARDIAN LIFE INSURANCE CO OF AMERICA owns currently or has owned in the past.