$984 Million is the total value of GUARDIAN LIFE INSURANCE CO OF AMERICA's 577 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRUST SERIES 1 | $50,008,000 | +26931.4% | 260,962 | +28895.8% | 5.08% | +31650.0% |
| IWR | ISHARES MSCI EAFE INDEX FUND | $36,604,000 | -8.7% | 235,307 | 0.0% | 3.72% | +7.1% | |
| IWM | ISHARES MSCI EAFE INDEX FUND | $36,238,000 | -12.5% | 331,853 | 0.0% | 3.68% | +2.5% | |
| GLD | Sell | SPDR GOLD TRUST | $26,792,000 | -9.1% | 250,718 | -4.4% | 2.72% | +6.6% |
| GILEAD SCIENCES INCnote | $26,579,000 | -16.9% | 6,200,000 | 0.0% | 2.70% | -2.6% | ||
| MACQUARIE INFRASTRUCTUREnote | $23,381,000 | -3.7% | 20,600,000 | 0.0% | 2.38% | +12.9% | ||
| DBA | Buy | POWERSHARES DB AGRICULTURE F | $22,684,000 | -10.1% | 1,086,378 | +0.5% | 2.30% | +5.3% |
| INTEL CORPnote | $19,614,000 | -0.8% | 13,000,000 | 0.0% | 1.99% | +16.3% | ||
| ANTX | ANTHEM INCnote | $19,106,000 | -8.2% | 395,000 | 0.0% | 1.94% | +7.6% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $18,714,000 | -9.7% | 326,488 | 0.0% | 1.90% | +5.8% | |
| SWU | New | STANLEY BLACK + DECKER INCnote | $18,255,000 | – | 137,000 | +100.0% | 1.85% | – |
| LAM RESEARCH CORPnote | $18,090,000 | -14.8% | 16,000,000 | 0.0% | 1.84% | -0.1% | ||
| NEEPRQ | New | NEXTERA ENERGY INCunit 8/31/18 | $15,835,000 | – | 310,000 | +100.0% | 1.61% | – |
| RPM INC-OHIOnote | $15,601,000 | -4.2% | 14,000,000 | 0.0% | 1.58% | +12.3% | ||
| ARES CAPITAL CORPnote | $15,396,000 | -1.3% | 15,300,000 | 0.0% | 1.56% | +15.7% | ||
| MENTOR GRAPHICS CORPnote | $14,308,000 | -6.8% | 11,350,000 | 0.0% | 1.45% | +9.3% | ||
| DCUC | DOMINION RESOURCES INCnote | $14,216,000 | +4.7% | 285,000 | 0.0% | 1.44% | +22.7% | |
| ROPER INDUSTRIES INCnote | $14,094,000 | -9.2% | 7,100,000 | 0.0% | 1.43% | +6.5% | ||
| LABORATORY CORP OF AMERICA HOLDINGSnote | $13,575,000 | -10.5% | 9,350,000 | 0.0% | 1.38% | +4.9% | ||
| XILINX INCnote | $13,410,000 | -3.6% | 9,000,000 | 0.0% | 1.36% | +12.9% | ||
| NXP SEMICONDUCTOR NVnote | $13,253,000 | -5.3% | 12,000,000 | 0.0% | 1.35% | +11.1% | ||
| J2 GLOBAL INCnote | $13,049,000 | +2.3% | 11,000,000 | 0.0% | 1.33% | +20.0% | ||
| VECTOR GROUP LTDnote | $12,279,000 | +1.9% | 11,000,000 | 0.0% | 1.25% | +19.4% | ||
| GREEN PLAINS REVEWABLE ENERGYnote | $12,242,000 | -22.6% | 10,900,000 | 0.0% | 1.24% | -9.3% | ||
| New | HURON CONSULTING GROUP INCnote | $12,190,000 | – | 11,700,000 | +100.0% | 1.24% | – | |
| JARDEN CORPnote | $12,009,000 | -90.2% | 10,500,000 | 0.0% | 1.22% | -88.5% | ||
| KEYPRG | KEYCORPnote | $11,949,000 | -0.9% | 92,000 | 0.0% | 1.21% | +16.3% | |
| TPG SPECIALTY LENDING INCnote | $11,730,000 | -1.3% | 12,000,000 | 0.0% | 1.19% | +15.7% | ||
| SANDISK CORPnote | $11,544,000 | -4.0% | 9,300,000 | 0.0% | 1.17% | +12.6% | ||
| TAKE-TWO INTERACTIVE SOFTWARE INCnote | $11,355,000 | +2.5% | 8,000,000 | 0.0% | 1.15% | +20.2% | ||
| MGIC INVESTMENT CORPnote | $11,337,000 | -13.8% | 7,900,000 | 0.0% | 1.15% | +1.1% | ||
| SLV | Sell | ISHARES SILVER TRUST | $11,324,000 | -10.6% | 816,437 | -3.1% | 1.15% | +4.7% |
| AGNPRA | New | ACTAVIS PLCnote | $11,288,000 | – | 12,000 | +100.0% | 1.15% | – |
| CHART INDUSTRIES INCnote | $11,097,000 | -9.6% | 12,700,000 | 0.0% | 1.13% | +6.0% | ||
| EQIX | Buy | EQUINIX INC | $10,785,000 | +7.9% | 39,447 | +0.2% | 1.10% | +26.6% |
| FTRPR | FRONTIER COMMUNICATIONSnote | $10,760,000 | -5.9% | 115,000 | 0.0% | 1.09% | +10.3% | |
| BIOMARIN PHARMACEUTICAL INCnote | $10,750,000 | -15.6% | 8,000,000 | 0.0% | 1.09% | -1.1% | ||
| NVDIA CORPnote | $10,525,000 | +14.8% | 8,000,000 | 0.0% | 1.07% | +34.6% | ||
| TESLA MOTORS INCnote | $10,354,000 | -3.8% | 11,000,000 | 0.0% | 1.05% | +12.9% | ||
| TRAVELERS COS INCnote | $10,064,000 | -4.7% | 9,500,000 | 0.0% | 1.02% | +11.7% | ||
| STARWOOD PROPERTY TRUSTnote | $9,919,000 | -1.5% | 10,000,000 | 0.0% | 1.01% | +15.5% | ||
| Sell | AIRTRAN CORPnote | $9,713,000 | +1.6% | 3,600,000 | -15.3% | 0.99% | +19.1% | |
| New | ELECTRONICS FOR IMAGINGnote | $9,714,000 | – | 9,500,000 | +100.0% | 0.99% | – | |
| DEPOMED INCnote | $9,520,000 | -7.1% | 8,000,000 | 0.0% | 0.97% | +8.9% | ||
| EEM | ISHARES MSCI EMERGING MKT IN | $9,472,000 | -17.3% | 288,955 | 0.0% | 0.96% | -3.0% | |
| SEACOR HOLDINGSnote | $9,461,000 | -10.7% | 11,900,000 | 0.0% | 0.96% | +4.7% | ||
| WESCO DISTRIBUTIONnote | $9,099,000 | -31.6% | 5,496,000 | 0.0% | 0.92% | -19.9% | ||
| EMERGENT BIOSOLUTIONS INCnote | $9,085,000 | -8.3% | 8,000,000 | 0.0% | 0.92% | +7.5% | ||
| VERINT SYSTEMS INCnote | $9,055,000 | -15.7% | 9,500,000 | 0.0% | 0.92% | -1.2% | ||
| WABASH NATIONAL CORPnote | $8,744,000 | -9.6% | 7,700,000 | 0.0% | 0.89% | +6.0% | ||
| NYCBPRU | NW YORK COMMUNITY BANCORPnote | $8,729,000 | -1.2% | 175,000 | 0.0% | 0.89% | +15.8% | |
| PDL BIOPHARMA INCnote | $7,896,000 | -7.1% | 8,960,000 | 0.0% | 0.80% | +9.0% | ||
| FIDELITY NATIONAL TITLEnote | $7,645,000 | -9.4% | 4,124,000 | 0.0% | 0.78% | +6.3% | ||
| HORNBECK OFFSHORE SERVICES INCnote | $7,641,000 | -9.1% | 10,300,000 | 0.0% | 0.78% | +6.4% | ||
| LIBERTY MEDIA CORPnote | $7,565,000 | -0.5% | 8,000,000 | 0.0% | 0.77% | +16.7% | ||
| NEWPARK RESOURCESnote | $7,480,000 | -10.8% | 8,000,000 | 0.0% | 0.76% | +4.5% | ||
| QUIDEL CORPnote | $7,405,000 | -7.3% | 8,000,000 | 0.0% | 0.75% | +8.7% | ||
| ANI PHARMACEUTICALS INCnote | $7,370,000 | -19.2% | 8,000,000 | 0.0% | 0.75% | -5.2% | ||
| STLLWATER MINING COMPANYnote | $7,340,000 | -4.7% | 7,200,000 | 0.0% | 0.75% | +11.8% | ||
| BROOKDALE SENIOR LIVING INCnote | $7,336,000 | -18.5% | 6,900,000 | 0.0% | 0.74% | -4.5% | ||
| SPECTRANETICS CORPnote | $7,173,000 | -26.7% | 9,500,000 | 0.0% | 0.73% | -14.0% | ||
| ECHO GLOBAL LOGISTICS INCnote | $7,145,000 | -16.8% | 8,000,000 | 0.0% | 0.73% | -2.4% | ||
| DBO | Buy | POWERSHARES DB OIL FUND | $7,104,000 | -8.9% | 625,918 | +17.2% | 0.72% | +6.8% |
| ENCORE CAPITAL GROUP INCnote | $6,730,000 | -9.4% | 8,000,000 | 0.0% | 0.68% | +6.2% | ||
| GWRU | GENESEE & WYOMING INCnote | $6,646,000 | -8.5% | 73,000 | 0.0% | 0.68% | +7.1% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCnote | $5,750,000 | -28.1% | 24,000 | 0.0% | 0.58% | -15.7% | |
| DBE | Buy | POWERSHARES DYN ENERGY | $4,349,000 | -11.1% | 318,823 | +12.4% | 0.44% | +4.2% |
| AAPL | Buy | APPLE COMPUTER INC | $3,678,000 | +16.2% | 33,347 | +32.1% | 0.37% | +36.5% |
| UNG | Sell | US NATURAL GAS FUND LP | $2,709,000 | -18.1% | 233,318 | -4.3% | 0.28% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,070,000 | +32.3% | 46,768 | +31.9% | 0.21% | +54.4% |
| XOM | Buy | EXXON CORP | $1,813,000 | +19.0% | 24,380 | +33.1% | 0.18% | +39.4% |
| New | LGI HOMES INCnote | $1,792,000 | – | 1,300,000 | +100.0% | 0.18% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,512,000 | +27.7% | 16,192 | +33.3% | 0.15% | +49.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,489,000 | +26.9% | 59,037 | +33.7% | 0.15% | +48.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,428,000 | +31.2% | 10,954 | +37.1% | 0.14% | +54.3% |
| WFC | Buy | WELLS FARGO & CO | $1,403,000 | +21.5% | 27,315 | +33.0% | 0.14% | +43.0% |
| JPM | Buy | CHASE MANHATTAN CORP | $1,318,000 | +19.6% | 21,624 | +33.0% | 0.13% | +39.6% |
| IDRA | HYBRIDON INC CSD | $1,245,000 | -9.7% | 371,759 | 0.0% | 0.13% | +5.0% | |
| FB | Buy | FACEBOOK INC | $1,188,000 | +50.2% | 13,213 | +43.2% | 0.12% | +75.4% |
| T | Buy | SBC COMMUNICATIONS INC | $1,172,000 | +45.0% | 35,967 | +58.1% | 0.12% | +70.0% |
| AMZN | Buy | AMAZONCOM INC | $1,148,000 | +58.1% | 2,242 | +34.0% | 0.12% | +85.7% |
| PG | Buy | PROCTOR & GAMBLE CO | $1,141,000 | +22.7% | 15,861 | +33.4% | 0.12% | +43.2% |
| PFE | Buy | PFIZER INC | $1,133,000 | +25.2% | 36,062 | +33.7% | 0.12% | +47.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,082,000 | +59.8% | 1,695 | +35.2% | 0.11% | +86.4% |
| GOOG | Buy | GOOGLE INCcl c | $1,052,000 | +60.9% | 1,729 | +37.5% | 0.11% | +87.7% |
| VZ | Buy | BELL ATLANTIC | $1,034,000 | +24.1% | 23,774 | +33.0% | 0.10% | +45.8% |
| BAC | Buy | BANK OF AMERICA CORP | $954,000 | +21.8% | 61,213 | +33.0% | 0.10% | +42.6% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $928,000 | +19.0% | 9,080 | +32.8% | 0.09% | +38.2% |
| KO | Buy | COCA-COLA CO | $918,000 | +36.2% | 22,892 | +33.2% | 0.09% | +60.3% |
| MERITAGE CORPnote | $898,000 | -5.8% | 900,000 | 0.0% | 0.09% | +9.6% | ||
| C | Buy | TRAVELERS INC CON | $873,000 | +18.9% | 17,599 | +32.4% | 0.09% | +39.1% |
| HD | Buy | HOME DEPOT INC | $867,000 | +37.0% | 7,509 | +31.9% | 0.09% | +60.0% |
| CVX | Buy | CHEVRON CORP | $868,000 | +9.2% | 11,003 | +33.5% | 0.09% | +27.5% |
| GILD | Buy | GILEAD SCIENCES INC | $843,000 | +11.8% | 8,581 | +33.2% | 0.09% | +32.3% |
| INTC | Buy | INTEL CORP | $838,000 | +32.6% | 27,798 | +33.7% | 0.08% | +54.5% |
| MRK | Buy | MERCK & COMPANY INC | $813,000 | +15.3% | 16,469 | +33.0% | 0.08% | +36.1% |
| New | AIR LEASE CORPnote | $818,000 | – | 650,000 | +100.0% | 0.08% | – | |
| PEP | Buy | PEPSI CO INC | $810,000 | +34.1% | 8,592 | +32.8% | 0.08% | +57.7% |
| V | Buy | Visa Lnd Dev(Visa Int) | $795,000 | +39.7% | 11,410 | +34.7% | 0.08% | +65.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $781,000 | +27.6% | 29,739 | +33.4% | 0.08% | +49.1% |
| IBM | Buy | INTL BUSINESS MACH | $764,000 | +16.8% | 5,270 | +31.1% | 0.08% | +36.8% |
| PM | Buy | PHILIP MORRIS | $719,000 | +32.2% | 9,058 | +33.4% | 0.07% | +55.3% |
| CMCSA | Buy | COMCAST CORPcl a | $703,000 | +6.2% | 12,366 | +12.3% | 0.07% | +24.6% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $687,000 | +22.0% | 19,016 | +36.1% | 0.07% | +42.9% |
| UNH | Buy | UNITED HEALTHCARE | $647,000 | +27.1% | 5,575 | +33.6% | 0.07% | +50.0% |
| USL | UNITED STATES 12 MONTH OIL | $631,000 | -23.1% | 30,652 | 0.0% | 0.06% | -9.9% | |
| CVS | Buy | CVS CAREMARK CORP | $629,000 | +21.2% | 6,517 | +31.8% | 0.06% | +42.2% |
| MO | Buy | ALTRIA GROUP INC | $624,000 | +48.2% | 11,465 | +33.1% | 0.06% | +75.0% |
| AGN | Buy | WATSON PHARMACEUTICAL INC | $624,000 | +19.5% | 2,296 | +33.6% | 0.06% | +40.0% |
| AMGN | Buy | AMGEN INC | $613,000 | +20.0% | 4,434 | +33.1% | 0.06% | +40.9% |
| WMT | Buy | WAL-MART STORES | $598,000 | +22.0% | 9,227 | +33.6% | 0.06% | +45.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $577,000 | +18.7% | 9,751 | +33.5% | 0.06% | +40.5% |
| MDT | Buy | MEDTRONIC PLC | $554,000 | +19.7% | 8,279 | +32.6% | 0.06% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $543,000 | +35.8% | 5,508 | +31.0% | 0.06% | +57.1% |
| ABBV | Buy | ABBVIE INC | $527,000 | +4.2% | 9,680 | +28.5% | 0.05% | +22.7% |
| MMM | Buy | MINNESOTA MINING & MANUFACTURING | $518,000 | +21.0% | 3,654 | +31.6% | 0.05% | +43.2% |
| MA | Buy | MASTERCARD INCcl a | $526,000 | +32.5% | 5,835 | +37.4% | 0.05% | +55.9% |
| SLB | Buy | SCHLUMBERGER LTD | $510,000 | +6.2% | 7,399 | +33.0% | 0.05% | +23.8% |
| CELG | Buy | CELGENE CORP | $500,000 | +24.4% | 4,622 | +33.0% | 0.05% | +45.7% |
| QCOM | Buy | QUALCOMM INC | $494,000 | +10.5% | 9,188 | +28.7% | 0.05% | +28.2% |
| SBUX | Buy | STARBUCKS CORP | $493,000 | +40.1% | 8,679 | +32.0% | 0.05% | +61.3% |
| BA | Buy | BOEING CORP | $489,000 | +25.1% | 3,732 | +32.4% | 0.05% | +47.1% |
| NKE | Buy | NIKE INCcl b | $487,000 | +47.1% | 3,964 | +29.5% | 0.05% | +69.0% |
| LLY | Buy | LILLY (ELI) & CO | $478,000 | +33.9% | 5,711 | +33.6% | 0.05% | +58.1% |
| UNP | Buy | UNION PACIFIC CORP | $449,000 | +22.7% | 5,082 | +32.4% | 0.05% | +43.8% |
| HON | Buy | ALLIEDSIGNAL INC | $433,000 | +24.1% | 4,571 | +33.5% | 0.04% | +46.7% |
| AIG | Buy | AIG | $430,000 | +19.1% | 7,566 | +29.5% | 0.04% | +41.9% |
| UTX | Buy | UNITED TECH CORP | $431,000 | +7.2% | 4,843 | +33.5% | 0.04% | +25.7% |
| WBA | Buy | WALGREEN CO | $425,000 | +31.6% | 5,109 | +33.6% | 0.04% | +53.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $409,000 | +11.1% | 2,353 | +33.6% | 0.04% | +31.2% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $403,000 | +37.1% | 4,084 | +34.7% | 0.04% | +64.0% |
| BIIB | Buy | CSR LTD | $402,000 | -3.4% | 1,376 | +33.7% | 0.04% | +13.9% |
| USB | Buy | US BANCORP | $397,000 | +17.8% | 9,680 | +24.6% | 0.04% | +37.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $394,000 | +34.5% | 9,422 | +32.2% | 0.04% | +60.0% |
| COST | Buy | COSTCO COMPANIES INC | $371,000 | +42.7% | 2,569 | +33.5% | 0.04% | +65.2% |
| LOW | Buy | LOWES COMPANIES | $373,000 | +36.1% | 5,411 | +32.4% | 0.04% | +58.3% |
| PCLN | Buy | PRICELINECOM INC | $367,000 | +40.6% | 297 | +30.8% | 0.04% | +60.9% |
| AXP | Buy | AMERICAN EXPRESS | $369,000 | +23.8% | 4,977 | +29.8% | 0.04% | +42.3% |
| ACN | Buy | ACCENTURE PLCcl a | $358,000 | +34.6% | 3,648 | +32.8% | 0.04% | +56.5% |
| ABT | Buy | ABBOTT LABORATORIES | $351,000 | +9.7% | 8,715 | +33.6% | 0.04% | +28.6% |
| COP | Buy | PHILLIPS PETROLEUM | $346,000 | +4.2% | 7,212 | +33.5% | 0.04% | +20.7% |
| SPG | Buy | SIMON PROPERTY GROUP | $334,000 | +42.1% | 1,819 | +33.8% | 0.03% | +70.0% |
| CL | Buy | COLGATE PALMOLIVE | $334,000 | +36.9% | 5,263 | +41.3% | 0.03% | +61.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $324,000 | +48.6% | 1,561 | +33.4% | 0.03% | +73.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $320,000 | +12.7% | 3,951 | +23.7% | 0.03% | +32.0% |
| TWX | Buy | TIME WARNER INC COM | $328,000 | +3.8% | 4,770 | +32.0% | 0.03% | +22.2% |
| MET | Buy | METLIFE INC | $308,000 | +12.4% | 6,530 | +33.6% | 0.03% | +29.2% |
| F | Buy | FORD MOTOR COMPANY | $309,000 | +18.4% | 22,788 | +30.8% | 0.03% | +34.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $295,000 | +12.6% | 4,467 | +32.5% | 0.03% | +30.4% |
| TWC | Buy | TIME WARNER CABLE INC | $297,000 | +34.4% | 1,654 | +33.6% | 0.03% | +57.9% |
| DHR | Buy | DANAHER CORP | $296,000 | +28.1% | 3,478 | +28.9% | 0.03% | +50.0% |
| KMI | Buy | KINDER MORGAN INC | $291,000 | -0.3% | 10,510 | +38.3% | 0.03% | +20.0% |
| TXN | Buy | TEXAS INSTRUMENTS IN | $297,000 | +26.4% | 6,002 | +31.7% | 0.03% | +50.0% |
| DOW | Buy | DOW CHEMICAL | $287,000 | +18.1% | 6,771 | +42.6% | 0.03% | +38.1% |
| TMO | Buy | THERMO ELECTRON CORP | $285,000 | +26.1% | 2,330 | +34.0% | 0.03% | +45.0% |
| DUK | Buy | DUKE POWER | $290,000 | +35.5% | 4,033 | +33.1% | 0.03% | +52.6% |
| TJX | Buy | TJX COMPANIES INC | $282,000 | +42.4% | 3,944 | +32.1% | 0.03% | +70.6% |
| New | DAYTON HUDSON CORP | $289,000 | – | 3,675 | +100.0% | 0.03% | – | |
| MS | Buy | MORGAN STANLEY | $281,000 | +7.3% | 8,914 | +32.2% | 0.03% | +26.1% |
| EMC | Buy | EMC CORP/MASS | $272,000 | +20.9% | 11,254 | +32.2% | 0.03% | +47.4% |
| PNC | Buy | PNC BANK CORP | $267,000 | +22.5% | 2,994 | +31.4% | 0.03% | +42.1% |
| NEE | Buy | FPL GROUP INC | $263,000 | +38.4% | 2,691 | +38.8% | 0.03% | +68.8% |
| HPQ | Buy | HEWLETT PACKARD INC | $270,000 | +13.4% | 10,562 | +33.4% | 0.03% | +28.6% |
| DD | Buy | DU PONT (EI) DE NEMOURS | $255,000 | +0.8% | 5,290 | +33.6% | 0.03% | +18.2% |
| CRM | Buy | SALESFORCECOM INC | $252,000 | +35.5% | 3,627 | +35.8% | 0.03% | +62.5% |
| GM | Buy | GENERAL MOTORS CORP | $253,000 | +28.4% | 8,428 | +42.5% | 0.03% | +52.9% |
| NFLX | Buy | NETFLIX INC | $257,000 | +48.6% | 2,491 | +843.6% | 0.03% | +73.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $253,000 | +22.8% | 6,471 | +31.7% | 0.03% | +44.4% |
| MCK | Buy | MCKESSON HBOC INC | $251,000 | +9.6% | 1,358 | +33.4% | 0.02% | +25.0% |
| KHC | New | KRAFT HEINZ CO /THE | $245,000 | – | 3,475 | +100.0% | 0.02% | – |
| D | Buy | DOMINION RESOURCES INC | $244,000 | +40.2% | 3,472 | +33.5% | 0.02% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $245,000 | +25.6% | 1,774 | +28.7% | 0.02% | +47.1% |
| SO | Buy | SOUTHERN COMPANY | $237,000 | +41.9% | 5,311 | +33.5% | 0.02% | +71.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $239,000 | +41.4% | 2,909 | +39.8% | 0.02% | +60.0% |
| EOG | Buy | EOG RESOURCES INC | $234,000 | +11.4% | 3,211 | +33.9% | 0.02% | +33.3% |
| MON | Buy | MONSANTO CO | $233,000 | +5.0% | 2,736 | +31.1% | 0.02% | +26.3% |
| BLK | Buy | BLACKROCK INC | $223,000 | +16.1% | 749 | +35.2% | 0.02% | +35.3% |
| AET | Buy | AETNA INC-NEW | $223,000 | +14.4% | 2,039 | +33.4% | 0.02% | +35.3% |
| CAT | Buy | CATERPILLAR INC | $230,000 | +2.2% | 3,523 | +32.9% | 0.02% | +21.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $223,000 | +36.8% | 3,564 | +33.7% | 0.02% | +64.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $231,000 | +36.7% | 2,121 | +32.6% | 0.02% | +53.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $230,000 | +9.0% | 3,177 | +32.7% | 0.02% | +27.8% |
| FDX | Buy | FDX CORP | $220,000 | +12.2% | 1,529 | +32.7% | 0.02% | +29.4% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $218,000 | +26.7% | 2,475 | +33.9% | 0.02% | +46.7% |
| ANTM | Buy | WELLPOINT INC | $214,000 | +12.6% | 1,530 | +31.9% | 0.02% | +37.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $219,000 | +32.7% | 2,724 | +32.4% | 0.02% | +57.1% |
| RAI | Buy | RJR NABISCO HOLDINGS | $214,000 | +57.4% | 484,376 | +165.9% | 0.02% | +83.3% |
| PSX | Buy | PHILLIPS 66 | $215,000 | +12.0% | 2,800 | +17.7% | 0.02% | +29.4% |
| YUM | Buy | YUM! BRANDS INC | $202,000 | +18.1% | 2,521 | +33.0% | 0.02% | +40.0% |
| CI | Buy | CIGNA CORP | $203,000 | +10.3% | 1,502 | +32.1% | 0.02% | +31.2% |
| KR | Buy | KROGER CO | $205,000 | +31.4% | 5,681 | +164.5% | 0.02% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $206,000 | +16.4% | 1,315 | +34.0% | 0.02% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $210,000 | +25.0% | 452 | +37.0% | 0.02% | +40.0% |
| DAL | Buy | DELTA AIR LINES INC | $209,000 | +41.2% | 4,651 | +29.0% | 0.02% | +61.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $201,000 | +15.5% | 2,637 | +32.8% | 0.02% | +33.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $201,000 | – | 6,486 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INC | $197,000 | +34.9% | 3,501 | +34.0% | 0.02% | +53.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $200,000 | +21.2% | 7,000 | +38.2% | 0.02% | +42.9% |
| RTN | Buy | RAYTHEON CO | $193,000 | +50.8% | 1,770 | +32.0% | 0.02% | +81.8% |
| FOXA | Sell | NEWS AMERICA CORP | $193,000 | -23.4% | 7,140 | -7.9% | 0.02% | -9.1% |
| ACE | Buy | ACE LTD | $196,000 | +34.2% | 1,894 | +32.3% | 0.02% | +53.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $190,000 | +27.5% | 1,518 | +35.3% | 0.02% | +46.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $186,000 | +53.7% | 808 | +33.3% | 0.02% | +90.0% |
| CME | Buy | CHICAGO MERCANTILE EXCHANGE | $183,000 | +41.9% | 1,974 | +42.4% | 0.02% | +72.7% |
| HAL | Buy | HALLIBURTON CO | $177,000 | +9.9% | 4,998 | +34.1% | 0.02% | +28.6% |
| PSA | Buy | PUBLIC STORAGE INC | $182,000 | +56.9% | 859 | +36.6% | 0.02% | +80.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $181,000 | +33.1% | 1,820 | +29.4% | 0.02% | +50.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $179,000 | +2.9% | 2,970 | +33.5% | 0.02% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUcl a | $182,000 | +2.2% | 2,180 | +26.6% | 0.02% | +20.0% |
| SYK | Buy | STRYKER CORP | $174,000 | +39.2% | 1,849 | +41.4% | 0.02% | +63.6% |
| VLO | Buy | VALERO ENERGY CORP | $175,000 | +25.0% | 2,907 | +30.4% | 0.02% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $182,000 | +34.8% | 1,096 | +28.9% | 0.02% | +50.0% |
| CB | Buy | CHUBB CORP | $163,000 | +69.8% | 1,328 | +31.5% | 0.02% | +112.5% |
| PX | Buy | PRAXAIR | $171,000 | +13.2% | 1,680 | +32.8% | 0.02% | +30.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $170,000 | +4.9% | 3,843 | +31.2% | 0.02% | +21.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $163,000 | +44.2% | 2,860 | +33.6% | 0.02% | +70.0% |
| BRCM | Buy | BROADCOM CORPcl a | $168,000 | +36.6% | 3,268 | +37.1% | 0.02% | +54.5% |
| ECL | Buy | ECOLAB INC | $171,000 | +28.6% | 1,557 | +32.3% | 0.02% | +41.7% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES TRUST | $160,000 | +42.9% | 2,128 | +33.8% | 0.02% | +60.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $159,000 | +16.9% | 1,927 | +29.9% | 0.02% | +33.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $153,000 | +39.1% | 649 | +31.9% | 0.02% | +60.0% |
| STT | Buy | STATE STREET BOSTON CORP | $160,000 | +15.1% | 2,380 | +31.9% | 0.02% | +33.3% |
| AAL | Buy | AMERICAN AIRLINES EXIT TL | $153,000 | +26.4% | 3,929 | +29.4% | 0.02% | +60.0% |
| BBT | Buy | BB&T CORPORATION | $162,000 | +25.6% | 4,558 | +42.3% | 0.02% | +45.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $162,000 | +21.8% | 3,100 | +31.7% | 0.02% | +33.3% |
| CSX | Buy | CSX TRANSPORTATION INC | $155,000 | +9.9% | 5,752 | +32.9% | 0.02% | +33.3% |
| EBAY | Buy | EBAY INC | $160,000 | -45.2% | 6,553 | +35.3% | 0.02% | -36.0% |
| BDX | Buy | BECTON DICKINSON & CO | $162,000 | +25.6% | 1,222 | +33.8% | 0.02% | +45.5% |
| HUM | Buy | HUMANA INC | $157,000 | +25.6% | 875 | +33.6% | 0.02% | +45.5% |
| JCI | Buy | JOHNSON CONTROLS | $158,000 | +11.3% | 3,824 | +33.0% | 0.02% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $154,000 | +29.4% | 1,952 | +32.1% | 0.02% | +60.0% |
| EXC | Buy | PECO ENERGY | $150,000 | +26.1% | 5,037 | +33.5% | 0.02% | +50.0% |
| ADM | Buy | ARCHER DANIELS | $148,000 | +13.0% | 3,561 | +31.0% | 0.02% | +36.4% |
| CAH | Buy | CARDINAL HEALTH INC | $147,000 | +21.5% | 1,915 | +32.2% | 0.02% | +50.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $144,000 | +25.2% | 1,131 | +34.2% | 0.02% | +50.0% |
| AON | Buy | AON CORP | $145,000 | +18.9% | 1,639 | +33.7% | 0.02% | +36.4% |
| YHOO | Buy | YAHOO! INC | $147,000 | -2.0% | 5,072 | +32.6% | 0.02% | +15.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $146,000 | +46.0% | 582 | +31.7% | 0.02% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $148,000 | +12.1% | 1,423 | +33.2% | 0.02% | +36.4% |
| PCG | Buy | PG&E CORPORATION | $151,000 | +46.6% | 2,860 | +36.0% | 0.02% | +66.7% |
| INTU | Buy | INTUIT INC | $144,000 | +18.0% | 1,621 | +33.9% | 0.02% | +36.4% |
| WMB | Buy | WILLIAMS COMPANIES | $147,000 | -13.0% | 3,989 | +35.5% | 0.02% | 0.0% |
| HCA | Buy | HCA-THE HEALTHCARE CO | $145,000 | +26.1% | 1,869 | +47.0% | 0.02% | +50.0% |
| AFL | Buy | AFLAC INC | $147,000 | +24.6% | 2,524 | +32.7% | 0.02% | +50.0% |
| MPC | Buy | MARATHON PETROLEM | $146,000 | +16.8% | 3,142 | +31.5% | 0.02% | +36.4% |
| LUV | Buy | SOUTHWEST AIRLINES | $147,000 | +51.5% | 3,856 | +31.6% | 0.02% | +87.5% |
| WELL | New | WALLTOWER INC | $139,000 | – | 2,058 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDUSTRIES INC | $139,000 | +0.7% | 1,585 | +32.1% | 0.01% | +16.7% |
| PRGO | Buy | PERRIGO COMPANY | $134,000 | +13.6% | 853 | +33.3% | 0.01% | +40.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $135,000 | +15.4% | 1,762 | +31.2% | 0.01% | +40.0% |
| SRE | Buy | SEMPRA ENERGY | $133,000 | +33.0% | 1,377 | +36.1% | 0.01% | +55.6% |
| BHI | Buy | BAKER HUGHES | $133,000 | +13.7% | 2,548 | +34.1% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP | $140,000 | +1.4% | 2,733 | +33.5% | 0.01% | +16.7% |
| DE | Buy | DEERE & CO | $135,000 | -4.9% | 1,823 | +24.6% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $136,000 | +17.2% | 2,342 | +30.6% | 0.01% | +40.0% |
| VFC | Buy | VF CORP | $136,000 | +30.8% | 1,991 | +33.6% | 0.01% | +55.6% |
| LB | Buy | LIMITED INC | $135,000 | +46.7% | 1,502 | +39.7% | 0.01% | +75.0% |
| MHFI | Buy | MCGRAW HILL INC NOTE | $137,000 | +14.2% | 1,584 | +32.4% | 0.01% | +40.0% |
| AVB | Buy | AVALON BAY COMMUNITIES | $135,000 | +46.7% | 773 | +34.0% | 0.01% | +75.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $141,000 | +23.7% | 2,359 | +33.0% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORPcl a | $134,000 | +38.1% | 2,706 | +37.4% | 0.01% | +75.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $132,000 | +17.9% | 2,546 | +31.3% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLcl a | $129,000 | +57.3% | 179 | +32.6% | 0.01% | +85.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $126,000 | +46.5% | 1,005 | +35.4% | 0.01% | +85.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $129,000 | +24.0% | 7,858 | +33.8% | 0.01% | +44.4% |
| SYY | Buy | SYSCO CORP | $126,000 | +34.0% | 3,236 | +24.4% | 0.01% | +62.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $124,000 | +42.5% | 2,952 | +33.4% | 0.01% | +62.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $126,000 | +16.7% | 1,663 | +30.9% | 0.01% | +44.4% |
| PPL | Buy | PP AND L CAPITAL FUNDING | $129,000 | +50.0% | 3,917 | +33.8% | 0.01% | +85.7% |
| AZO | Buy | AUTOZONE INC | $131,000 | +40.9% | 181 | +29.3% | 0.01% | +62.5% |
| DG | Buy | DOLLAR GENERAL | $125,000 | +23.8% | 1,723 | +32.3% | 0.01% | +44.4% |
| WM | Buy | WASTE MANAGEMENT INC | $123,000 | +41.4% | 2,460 | +31.8% | 0.01% | +50.0% |
| CMCSK | New | COMCAST CORPcl a spl | $123,000 | – | 2,153 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $114,000 | +54.1% | 1,712 | +33.6% | 0.01% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $114,000 | +17.5% | 1,202 | +31.5% | 0.01% | +50.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $115,000 | +15.0% | 1,050 | +30.9% | 0.01% | +33.3% |
| FISV | Buy | FISERV INC | $119,000 | +38.4% | 1,376 | +31.8% | 0.01% | +71.4% |
| GLW | Buy | CORNING INC | $123,000 | +12.8% | 7,169 | +30.0% | 0.01% | +33.3% |
| PLD | Buy | PROLOGIS INC REIT USD | $119,000 | +40.0% | 3,061 | +33.3% | 0.01% | +71.4% |
| EA | Buy | ELECTRONIC ARTS INC | $123,000 | +36.7% | 1,822 | +34.3% | 0.01% | +50.0% |
| STI | Buy | SUNTRUST BANK | $116,000 | +19.6% | 3,029 | +33.9% | 0.01% | +50.0% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $117,000 | – | 2,208 | +100.0% | 0.01% | – |
| MNST | Buy | HANSEN NATURAL CORP | $120,000 | +39.5% | 889 | +39.1% | 0.01% | +71.4% |
| EIX | Buy | EDISON INTERNATIONAL INC | $120,000 | +51.9% | 1,901 | +33.4% | 0.01% | +71.4% |
| ROST | Buy | ROSS STORES INC | $117,000 | +31.5% | 2,413 | +32.4% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS ENGINE CO | $106,000 | +9.3% | 976 | +31.5% | 0.01% | +37.5% |
| ZTS | Buy | ZOETIS INC | $111,000 | +4.7% | 2,685 | +22.6% | 0.01% | +22.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $105,000 | -37.1% | 3,189 | +33.8% | 0.01% | -21.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $111,000 | +44.2% | 1,648 | +33.0% | 0.01% | +57.1% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP | $111,000 | +44.2% | 2,426 | +31.7% | 0.01% | +57.1% |
| EL | Buy | ESTEE LAUDER | $106,000 | +24.7% | 1,320 | +35.2% | 0.01% | +57.1% |
| XEL | Buy | XCEL ENERGY INC | $105,000 | +47.9% | 2,960 | +33.8% | 0.01% | +83.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $104,000 | +15.6% | 1,647 | +33.8% | 0.01% | +37.5% |
| PGR | Buy | PROGRESSIVE CORP OH | $105,000 | +61.5% | 3,426 | +46.2% | 0.01% | +83.3% |
| TROW | Buy | T ROWE PRICE | $104,000 | +16.9% | 1,499 | +30.2% | 0.01% | +37.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $106,000 | +32.5% | 897 | +35.1% | 0.01% | +57.1% |
| VTR | Buy | VENTAS INC | $109,000 | +21.1% | 1,944 | +34.4% | 0.01% | +37.5% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $106,000 | +17.8% | 873 | +34.9% | 0.01% | +37.5% |
| CERN | Buy | CERNER CORP | $107,000 | +16.3% | 1,786 | +34.0% | 0.01% | +37.5% |
| PCAR | Buy | PACCAR INC | $108,000 | +9.1% | 2,075 | +33.9% | 0.01% | +22.2% |
| CBS | Buy | CBS CORP | $104,000 | -5.5% | 2,599 | +31.0% | 0.01% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $107,000 | +42.7% | 1,347 | +41.2% | 0.01% | +83.3% |
| MU | Buy | MICRON TECHNOLOGY | $94,000 | +5.6% | 6,294 | +33.6% | 0.01% | +25.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $102,000 | +5.2% | 460 | +30.3% | 0.01% | +25.0% |
| SIAL | Buy | SIGMA-ALDRICH | $97,000 | +32.9% | 698 | +33.7% | 0.01% | +66.7% |
| K | Buy | KELLOGG CO | $99,000 | +43.5% | 1,488 | +34.4% | 0.01% | +66.7% |
| OMC | Buy | OMNICOM GROUP | $94,000 | +25.3% | 1,422 | +31.8% | 0.01% | +66.7% |
| M | Buy | MACYS INC | $99,000 | -1.0% | 1,936 | +31.3% | 0.01% | +11.1% |
| MCO | Buy | DUN AND BRADSTREET CORP | $100,000 | +19.0% | 1,019 | +31.0% | 0.01% | +42.9% |
| UAA | Buy | UNDER ARMOUR INC | $102,000 | +67.2% | 1,052 | +42.9% | 0.01% | +100.0% |
| WEC | New | WEC ENERGY CORP INC | $96,000 | – | 1,843 | +100.0% | 0.01% | – |
| MTB | Buy | M&T BANK CORPORATION | $95,000 | +30.1% | 779 | +34.1% | 0.01% | +66.7% |
| VNO | Buy | VORNADO REALTY | $94,000 | +28.8% | 1,036 | +35.1% | 0.01% | +66.7% |
| BXLT | New | BAXALTA INC | $100,000 | – | 3,167 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $103,000 | +17.0% | 1,834 | +33.6% | 0.01% | +25.0% |
| MYL | Buy | MYLAN LABORATORIES | $97,000 | -20.5% | 2,413 | +33.8% | 0.01% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $99,000 | +26.9% | 215 | +34.4% | 0.01% | +42.9% |
| HCP | Buy | HCP INC | $101,000 | +38.4% | 2,700 | +34.0% | 0.01% | +66.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $103,000 | -1.0% | 7,021 | +30.1% | 0.01% | +11.1% |
| NLSN | New | NIELSEN HOLDINGS NV | $96,000 | – | 2,152 | +100.0% | 0.01% | – |
| ES | Buy | NORTHEAST UTILITIES | $94,000 | +49.2% | 1,854 | +33.9% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA INC | $102,000 | +25.9% | 2,524 | +35.6% | 0.01% | +42.9% |
| SE | Buy | SPECTRA ENERGY CORP | $103,000 | +7.3% | 3,925 | +33.7% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $89,000 | +56.1% | 1,003 | +38.3% | 0.01% | +80.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $87,000 | +17.6% | 1,270 | +31.6% | 0.01% | +50.0% |
| VIAB | Buy | VIACOM INC | $88,000 | -12.9% | 2,032 | +29.8% | 0.01% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $87,000 | +45.0% | 753 | +31.4% | 0.01% | +80.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $93,000 | +14.8% | 361 | +29.9% | 0.01% | +28.6% |
| EW | Buy | EDWARDS LIFESCIENCES SP | $89,000 | +32.8% | 627 | +33.1% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $93,000 | +6.9% | 1,108 | +32.9% | 0.01% | +12.5% |
| ALTR | Buy | ALTERA CORP | $89,000 | +30.9% | 1,768 | +33.3% | 0.01% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $84,000 | 0.0% | 2,265 | +32.5% | 0.01% | +28.6% |
| DLTR | Buy | DOLLAR TREE INC | $91,000 | +28.2% | 1,372 | +53.1% | 0.01% | +50.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $85,000 | +41.7% | 381 | +34.2% | 0.01% | +80.0% |
| DPS | Buy | CADBURY SCHWEPPES FINANCIAL MGMT | $88,000 | +41.9% | 1,118 | +32.0% | 0.01% | +80.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $89,000 | +25.4% | 3,418 | +24.4% | 0.01% | +50.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $93,000 | +14.8% | 992 | +33.5% | 0.01% | +28.6% |
| SWK | Buy | STANLEY BLACK + DECKER INC | $87,000 | +22.5% | 893 | +32.5% | 0.01% | +50.0% |
| APH | Buy | AMPHENOL CORPcl a | $92,000 | +16.5% | 1,807 | +33.3% | 0.01% | +28.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $92,000 | +4.5% | 2,447 | +32.1% | 0.01% | +12.5% |
| DTE | Buy | DETROIT EDISON CO | $84,000 | +42.4% | 1,048 | +33.5% | 0.01% | +80.0% |
| PAYX | Buy | PAYCHEX INC | $90,000 | +34.3% | 1,880 | +31.6% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $84,000 | +2.4% | 2,238 | +31.6% | 0.01% | +28.6% |
| APA | Buy | APACHE CORP | $87,000 | -8.4% | 2,210 | +34.1% | 0.01% | +12.5% |
| ATVI | New | ACTIVISION INC | $91,000 | – | 2,941 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $84,000 | +18.3% | 1,217 | +37.0% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP | $84,000 | -16.8% | 2,259 | +33.7% | 0.01% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $91,000 | +21.3% | 581 | +34.2% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $89,000 | +20.3% | 4,696 | +32.3% | 0.01% | +50.0% |
| MAR | Buy | MARRIOT INTERNATIONAL | $80,000 | +17.6% | 1,167 | +28.5% | 0.01% | +33.3% |
| TSN | Buy | TYSON FOODS | $77,000 | +42.6% | 1,779 | +40.1% | 0.01% | +60.0% |
| SYMC | Buy | SYMANTEC CORP | $78,000 | +13.0% | 4,000 | +34.0% | 0.01% | +33.3% |
| AME | Buy | AMETEK INC | $74,000 | +27.6% | 1,416 | +33.1% | 0.01% | +60.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $79,000 | +19.7% | 1,767 | +27.0% | 0.01% | +33.3% |
| GWW | Buy | GRAINGER WW INC | $74,000 | +17.5% | 346 | +29.6% | 0.01% | +60.0% |
| IVZ | Buy | INVESCO PLC | $78,000 | +9.9% | 2,506 | +32.8% | 0.01% | +33.3% |
| HSY | Buy | HERSHEY FOODS CORP | $78,000 | +36.8% | 853 | +32.5% | 0.01% | +60.0% |
| IR | Buy | INGERSOLL-RAND COMPANY | $79,000 | +1.3% | 1,551 | +33.7% | 0.01% | +14.3% |
| AAP | New | ADVANCED AUTO PARTS INC | $81,000 | – | 428 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $74,000 | +8.8% | 1,686 | +30.8% | 0.01% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $77,000 | +28.3% | 2,462 | +33.7% | 0.01% | +60.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $83,000 | +3.8% | 1,179 | +33.4% | 0.01% | +14.3% |
| LUMN | Buy | CENTURYLINK INC | $83,000 | +13.7% | 3,292 | +33.1% | 0.01% | +33.3% |
| TAP | Buy | COORS (ADOLPH)cl b | $77,000 | +57.1% | 930 | +33.0% | 0.01% | +100.0% |
| WY | Buy | WEYERHAEUSER | $82,000 | +13.9% | 3,017 | +32.9% | 0.01% | +33.3% |
| WRK | New | WESTROCK CO | $79,000 | – | 1,531 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE AFFILIATES INC | $75,000 | +4.2% | 2,485 | +47.0% | 0.01% | +33.3% |
| NVDA | New | NVDIA CORP | $74,000 | – | 2,994 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $82,000 | +15.5% | 2,464 | +34.1% | 0.01% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $78,000 | +9.9% | 804 | +32.2% | 0.01% | +33.3% |
| AA | Buy | ALUMINUM COMPANY OF AMERICA | $74,000 | +23.3% | 7,658 | +43.0% | 0.01% | +60.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $76,000 | +22.6% | 1,602 | +33.5% | 0.01% | +60.0% |
| RHT | Buy | RED HAT INC | $77,000 | +26.2% | 1,069 | +33.1% | 0.01% | +60.0% |
| ROK | Buy | ROCKWELL INTL CORP | $79,000 | +6.8% | 781 | +30.8% | 0.01% | +33.3% |
| BCR | Buy | BARD (CR)INC | $81,000 | +47.3% | 434 | +34.0% | 0.01% | +60.0% |
| KEY | Buy | KEYCORP | $64,000 | +14.3% | 4,916 | +32.2% | 0.01% | +40.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $67,000 | +19.6% | 536 | +35.7% | 0.01% | +40.0% |
| MSI | Buy | MOTOROLA INC | $64,000 | +36.2% | 941 | +15.6% | 0.01% | +75.0% |
| XL | Buy | XL CAPITAL LTD | $64,000 | +28.0% | 1,768 | +31.6% | 0.01% | +75.0% |
| O | Buy | REALTY INCOME CORP | $65,000 | +44.4% | 1,373 | +34.9% | 0.01% | +75.0% |
| SRCL | Buy | STERICYCLE INC | $69,000 | +38.0% | 497 | +34.3% | 0.01% | +75.0% |
| FCX | Buy | FREEPORT-MCMORAN | $64,000 | -24.7% | 6,648 | +46.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $70,000 | +14.8% | 7,747 | +31.9% | 0.01% | +40.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $67,000 | +31.4% | 371 | +37.9% | 0.01% | +75.0% |
| DVA | Buy | DAVITA INC | $72,000 | +22.0% | 1,002 | +34.3% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $67,000 | +31.4% | 692 | +32.3% | 0.01% | +75.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $66,000 | +8.2% | 990 | +31.8% | 0.01% | +40.0% |
| FOX | New | FOX/LIBERTY NETWORKS LLC | $68,000 | – | 2,521 | +100.0% | 0.01% | – |
| HST | Buy | HOST MARRIOT CORP | $69,000 | +4.5% | 4,393 | +32.6% | 0.01% | +16.7% |
| HES | Buy | HESS CORP | $70,000 | -1.4% | 1,400 | +31.7% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP | $68,000 | +21.4% | 1,048 | +32.8% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $72,000 | +18.0% | 1,214 | +32.1% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $67,000 | +24.1% | 794 | +33.4% | 0.01% | +40.0% |
| HOG | Buy | HARLEY DAVIDSON | $67,000 | +28.8% | 1,214 | +32.4% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $70,000 | +6.1% | 1,467 | +32.3% | 0.01% | +16.7% |
| HBI | Buy | HANES BRANDS INC | $68,000 | +17.2% | 2,353 | +34.2% | 0.01% | +40.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $65,000 | +32.7% | 934 | +33.4% | 0.01% | +75.0% |
| SNDK | Buy | SANDISK CORP | $65,000 | +22.6% | 1,196 | +31.1% | 0.01% | +40.0% |
| EXPE | Buy | EXPEDIA INCcl a | $68,000 | +44.7% | 580 | +34.6% | 0.01% | +75.0% |
| SIG | New | SIGNET JEWLERS LTD | $64,000 | – | 472 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $65,000 | +25.0% | 487 | +33.1% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $73,000 | +23.7% | 885 | +33.5% | 0.01% | +40.0% |
| XLNX | Buy | XILINX INC | $64,000 | +28.0% | 1,507 | +32.9% | 0.01% | +75.0% |
| WHR | Buy | WHIRLPOOL CORP | $67,000 | +15.5% | 456 | +35.3% | 0.01% | +40.0% |
| NUE | Buy | NUCOR CORP | $70,000 | +14.8% | 1,868 | +33.9% | 0.01% | +40.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $69,000 | +56.8% | 1,119 | +32.0% | 0.01% | +75.0% |
| VMC | Buy | VULCAN MATERIALS CO | $69,000 | +40.8% | 774 | +33.2% | 0.01% | +75.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $66,000 | +6.5% | 2,092 | +33.4% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY COMPANY INC | $67,000 | +59.5% | 1,794 | +40.9% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $71,000 | +29.1% | 1,035 | +32.4% | 0.01% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $67,000 | +17.5% | 1,944 | +32.4% | 0.01% | +40.0% |
| SJM | Buy | JM SMUCKER CO/THE-NEWW COM | $69,000 | +50.0% | 601 | +41.4% | 0.01% | +75.0% |
| TSO | Buy | TESORO PETROLEUM CORP | $70,000 | +52.2% | 720 | +31.1% | 0.01% | +75.0% |
| RSG | Buy | REPUBLIC SERVICES | $58,000 | +34.9% | 1,408 | +28.5% | 0.01% | +50.0% |
| SEE | Buy | SEALED AIR CORP | $56,000 | +19.1% | 1,204 | +31.0% | 0.01% | +50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $62,000 | +29.2% | 1,558 | +32.1% | 0.01% | +50.0% |
| WU | Buy | WESTERN UNION | $55,000 | +19.6% | 2,995 | +31.8% | 0.01% | +50.0% |
| MOS | Buy | MOSAIC CO/THE | $61,000 | -4.7% | 1,971 | +44.8% | 0.01% | 0.0% |
| BFB | Sell | BROWN-FORMAN | $60,000 | -13.0% | 621 | -9.5% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO | $56,000 | +21.7% | 679 | +19.5% | 0.01% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $59,000 | +59.5% | 391 | +48.7% | 0.01% | +100.0% |
| BWA | Buy | BORG-WARNER AUTOMOTIVE INC | $55,000 | -1.8% | 1,323 | +33.4% | 0.01% | +20.0% |
| MRO | Buy | USX MARATHON GROUP | $61,000 | -21.8% | 3,959 | +34.1% | 0.01% | -14.3% |
| MAC | Buy | MACERICH CO/THE | $60,000 | +30.4% | 787 | +28.0% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $57,000 | +26.7% | 552 | +34.6% | 0.01% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $58,000 | +61.1% | 1,615 | +34.2% | 0.01% | +100.0% |
| L | Buy | LOEWS CORP | $61,000 | +22.0% | 1,678 | +28.9% | 0.01% | +50.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $57,000 | +23.9% | 1,401 | +33.9% | 0.01% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $60,000 | +5.3% | 917 | +31.4% | 0.01% | +20.0% |
| CCE | Buy | COCA COLA ENTERPRISES | $60,000 | +46.3% | 1,233 | +31.2% | 0.01% | +50.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $63,000 | +18.9% | 584 | +33.3% | 0.01% | +20.0% |
| KIM | Buy | KIMCO REALTY | $59,000 | +43.9% | 2,417 | +34.0% | 0.01% | +50.0% |
| XRX | Buy | XEROX CORP | $57,000 | +18.8% | 5,875 | +29.2% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $57,000 | +9.6% | 997 | +32.8% | 0.01% | +20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS | $58,000 | +31.8% | 638 | +31.8% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL COMPANY | $62,000 | +24.0% | 1,696 | +43.1% | 0.01% | +50.0% |
| DHI | Buy | DR HORTON | $56,000 | +40.0% | 1,909 | +31.3% | 0.01% | +100.0% |
| WAT | Buy | WATERS CORPORATION | $57,000 | +21.3% | 481 | +31.1% | 0.01% | +50.0% |
| COL | Buy | ROCKWELL COLLINS INC | $63,000 | +16.7% | 771 | +32.7% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $60,000 | +50.0% | 1,421 | +33.7% | 0.01% | +100.0% |
| SLG | Buy | SL GREEN REALTY CORP | $63,000 | +34.0% | 583 | +35.3% | 0.01% | +50.0% |
| ADSK | Buy | AUTODESK INC | $58,000 | +16.0% | 1,325 | +34.0% | 0.01% | +50.0% |
| EMN | Buy | EASTMAN CHEMICAL | $56,000 | +5.7% | 864 | +32.5% | 0.01% | +20.0% |
| EQT | Buy | EQUITABLE RESOURCES | $58,000 | +7.4% | 891 | +35.4% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON | $60,000 | +11.1% | 1,607 | +32.8% | 0.01% | +20.0% |
| CHRW | Buy | C H Robinson Worldwide Inc | $56,000 | +40.0% | 830 | +30.1% | 0.01% | +100.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $61,000 | -7.6% | 1,369 | +32.7% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $59,000 | +28.3% | 821 | +33.5% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $57,000 | +50.0% | 1,612 | +33.9% | 0.01% | +100.0% |
| HRS | Buy | HARRIS CORP | $52,000 | +26.8% | 716 | +32.8% | 0.01% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $52,000 | +33.3% | 1,109 | +32.2% | 0.01% | +66.7% |
| FFIV | Buy | F5 NETWORKS INC | $48,000 | +23.1% | 418 | +29.8% | 0.01% | +66.7% |
| ETFC | Buy | E Trade Group Inc | $45,000 | +18.4% | 1,696 | +34.3% | 0.01% | +66.7% |
| DOV | Buy | DOVER CORP | $52,000 | +6.1% | 915 | +30.2% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CORP | $46,000 | +27.8% | 1,567 | +32.9% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $47,000 | +27.0% | 649 | +30.6% | 0.01% | +66.7% |
| HRL | Buy | HORMEL FOODS CORP | $50,000 | +51.5% | 786 | +33.2% | 0.01% | +66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $50,000 | +25.0% | 4,695 | +32.4% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $46,000 | +17.9% | 667 | +21.1% | 0.01% | +66.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $48,000 | +26.3% | 469 | +33.2% | 0.01% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP | $46,000 | +31.4% | 2,401 | +33.1% | 0.01% | +66.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $49,000 | +22.5% | 802 | +31.3% | 0.01% | +66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $53,000 | +32.5% | 2,068 | +34.3% | 0.01% | +66.7% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $46,000 | +17.9% | 927 | +32.2% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $53,000 | -1.9% | 1,149 | +32.4% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $50,000 | +22.0% | 478 | +32.4% | 0.01% | +25.0% |
| COH | Buy | COACH INC | $47,000 | +11.9% | 1,617 | +33.6% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORP | $49,000 | +22.5% | 1,018 | +30.2% | 0.01% | +66.7% |
| CTAS | Buy | CINTAS CORP | $45,000 | +25.0% | 522 | +24.3% | 0.01% | +66.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $46,000 | +43.8% | 861 | +33.3% | 0.01% | +66.7% |
| MAS | Buy | MASCO | $51,000 | +24.4% | 2,012 | +31.6% | 0.01% | +25.0% |
| CNP | Buy | TIME WARNER | $45,000 | +25.0% | 2,515 | +33.8% | 0.01% | +66.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $53,000 | +26.2% | 1,234 | +40.1% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $53,000 | +43.2% | 1,053 | +35.7% | 0.01% | +66.7% |
| NTAP | Buy | NETWORK APPLIANCE INC | $52,000 | +20.9% | 1,755 | +28.5% | 0.01% | +25.0% |
| COG | Buy | CABOT OIL & GAS CORPcl a | $53,000 | -7.0% | 2,419 | +33.9% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $50,000 | -7.4% | 3,093 | +33.5% | 0.01% | 0.0% |
| CA | Buy | CA INC | $50,000 | +22.0% | 1,840 | +32.2% | 0.01% | +25.0% |
| CBRE | Buy | CB RICHARD ELLIS GROUP | $54,000 | +20.0% | 1,694 | +38.5% | 0.01% | +25.0% |
| PVH | Buy | PHILLIPS-VAN HEUSEN CORP | $50,000 | +19.0% | 486 | +34.3% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $51,000 | +13.3% | 836 | +33.8% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $50,000 | +19.0% | 802 | +33.4% | 0.01% | +25.0% |
| SCG | Buy | SCANA CORP | $47,000 | +46.9% | 836 | +33.8% | 0.01% | +66.7% |
| SNA | Buy | SNAP-ON INC NOTE TR | $51,000 | +27.5% | 339 | +35.1% | 0.01% | +66.7% |
| TIF | Buy | TIFFANY & COMPANY | $50,000 | +11.1% | 650 | +33.5% | 0.01% | +25.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES | $45,000 | +50.0% | 989 | +37.7% | 0.01% | +66.7% |
| UNM | Buy | UNUM GROUP | $46,000 | +17.9% | 1,443 | +31.7% | 0.01% | +66.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $54,000 | +3.8% | 317 | +32.1% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $50,000 | +16.3% | 698 | +32.2% | 0.01% | +25.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $48,000 | +29.7% | 1,132 | +28.8% | 0.01% | +66.7% |
| PNR | Buy | PENTAIR LTD | $54,000 | 0.0% | 1,052 | +33.5% | 0.01% | 0.0% |
| RL | Buy | POLO RALPH LAUREN CORP | $42,000 | +20.0% | 352 | +33.8% | 0.00% | +33.3% |
| CVC | Buy | CABLEVISION SYSTEMS NY GRP | $42,000 | +82.6% | 1,300 | +34.6% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $44,000 | -25.4% | 695 | +37.6% | 0.00% | -20.0% |
| TMK | Buy | TORCHMARK CORP | $38,000 | +15.2% | 681 | +21.6% | 0.00% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $41,000 | -2.4% | 1,332 | +31.1% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $37,000 | +48.0% | 687 | +34.7% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC | $44,000 | +2.3% | 3,763 | +34.3% | 0.00% | 0.0% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $38,000 | – | 537 | +100.0% | 0.00% | – |
| GAS | Buy | AGL RESOURCES INC | $43,000 | +79.2% | 702 | +35.5% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $41,000 | +28.1% | 813 | +32.6% | 0.00% | +33.3% |
| MAT | Buy | MATTEL INC | $42,000 | +10.5% | 1,980 | +33.9% | 0.00% | +33.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $40,000 | +21.2% | 1,972 | +43.4% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $39,000 | -2.5% | 3,992 | +33.5% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INC | $39,000 | -25.0% | 873 | +33.5% | 0.00% | -20.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $43,000 | +16.2% | 579 | +33.1% | 0.00% | +33.3% |
| PHM | Buy | PULTE CORP | $35,000 | +20.7% | 1,878 | +30.6% | 0.00% | +33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $40,000 | +29.0% | 1,024 | +33.3% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $43,000 | +7.5% | 1,040 | +32.3% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $35,000 | +20.7% | 1,061 | +33.8% | 0.00% | +33.3% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $37,000 | -5.1% | 702 | +38.7% | 0.00% | +33.3% |
| IRM | Buy | IRON MOUNTAIN | $35,000 | +40.0% | 1,121 | +37.2% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $41,000 | +46.4% | 584 | +26.7% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP | $36,000 | +5.9% | 848 | +31.1% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $41,000 | +46.4% | 647 | +33.4% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $41,000 | -2.4% | 651 | +34.8% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $36,000 | +20.0% | 1,482 | +34.1% | 0.00% | +33.3% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $40,000 | +21.2% | 783 | +30.9% | 0.00% | +33.3% |
| GPS | Buy | GAP INC | $40,000 | -9.1% | 1,392 | +19.9% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $37,000 | +2.8% | 1,508 | +31.7% | 0.00% | +33.3% |
| OKE | Buy | ONEOK INC | $39,000 | +8.3% | 1,223 | +33.8% | 0.00% | +33.3% |
| ARG | Buy | AIRGAS INC | $35,000 | +12.9% | 395 | +33.9% | 0.00% | +33.3% |
| TE | Buy | TECO ENERGY INC | $36,000 | +100.0% | 1,376 | +33.6% | 0.00% | +100.0% |
| HAR | Buy | HARMAN INTL | $40,000 | +8.1% | 413 | +32.8% | 0.00% | +33.3% |
| ZION | Buy | ZION BANCORPORATION | $33,000 | +17.9% | 1,193 | +34.0% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC | $31,000 | +55.0% | 395 | +30.8% | 0.00% | +50.0% |
| AN | Buy | AUTONATION INC | $27,000 | +35.0% | 457 | +40.6% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,000 | -25.6% | 2,247 | +32.6% | 0.00% | 0.0% |
| ADT | Buy | ADT CORP | $30,000 | +20.0% | 995 | +31.4% | 0.00% | +50.0% |
| AVY | Buy | AVERY-DENNISON CORP | $30,000 | +25.0% | 530 | +33.5% | 0.00% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $33,000 | -10.8% | 557 | +31.7% | 0.00% | 0.0% |
| SNI | Buy | EW SCRIPPS COcl a | $27,000 | 0.0% | 556 | +33.3% | 0.00% | +50.0% |
| RRC | Buy | RANGE RESOURCES CORP | $32,000 | -11.1% | 990 | +35.2% | 0.00% | 0.0% |
| PWR | Buy | Quanta Serv | $29,000 | +7.4% | 1,194 | +29.1% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $30,000 | +15.4% | 659 | +34.2% | 0.00% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $29,000 | +31.8% | 1,812 | +33.8% | 0.00% | +50.0% |
| NI | Buy | NIPSCO INDUSTRIES INC | $34,000 | -46.0% | 1,858 | +34.3% | 0.00% | -40.0% |
| NWSA | Buy | NEW CORPcl a | $28,000 | -12.5% | 2,228 | +1.5% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $31,000 | +19.2% | 952 | +33.5% | 0.00% | +50.0% |
| NAVI | Buy | NAVIENT CORP | $25,000 | -19.4% | 2,188 | +28.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $29,000 | -12.1% | 1,933 | +32.2% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $25,000 | -26.5% | 474 | +35.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $27,000 | +17.4% | 641 | +46.7% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $33,000 | +13.8% | 801 | +34.4% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $34,000 | – | 1,857 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $34,000 | +36.0% | 912 | +33.5% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $27,000 | +22.7% | 725 | +31.6% | 0.00% | +50.0% |
| ALLE | Buy | BLACK HILLS CORP | $32,000 | +28.0% | 555 | +33.1% | 0.00% | +50.0% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $29,000 | +38.1% | 2,817 | +33.8% | 0.00% | +50.0% |
| HP | Buy | HELMERICH AND PAYNE | $30,000 | -9.1% | 630 | +34.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP | $26,000 | +30.0% | 621 | +31.6% | 0.00% | +50.0% |
| FTR | Buy | CITIZENS COMMUNICATIONS CO | $32,000 | +28.0% | 6,830 | +35.2% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $25,000 | +8.7% | 700 | +32.1% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $32,000 | +3.2% | 781 | +31.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN OFFSHORE INC | $26,000 | +8.3% | 1,998 | +34.2% | 0.00% | +50.0% |
| FMC | Buy | FMC CORP | $26,000 | -16.1% | 781 | +34.0% | 0.00% | 0.0% |
| TGNA | New | GANNETT CO | $30,000 | – | 1,318 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $23,000 | +4.5% | 869 | +33.1% | 0.00% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $19,000 | +18.8% | 931 | +30.0% | 0.00% | +100.0% |
| DNB | New | DUN & BRADSTREET CORP | $22,000 | – | 209 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $23,000 | +21.1% | 812 | +32.7% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $22,000 | +22.2% | 505 | +34.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $24,000 | +4.3% | 822 | +31.9% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $21,000 | -16.0% | 582 | +36.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $23,000 | +27.8% | 1,180 | +34.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $19,000 | +26.7% | 435 | +33.4% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $16,000 | +6.7% | 555 | +30.0% | 0.00% | +100.0% |
| R | Buy | RYDER SYSTEM INC NOTE | $23,000 | +15.0% | 309 | +36.7% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY | $22,000 | -12.0% | 3,023 | +33.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $23,000 | -23.3% | 951 | +31.2% | 0.00% | -33.3% |
| ESV | Buy | ENSCO PLCcl a | $19,000 | -17.4% | 1,378 | +34.6% | 0.00% | 0.0% |
| NWS | New | NEW CORPcl b | $8,000 | – | 630 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $13,000 | -40.9% | 1,339 | +34.2% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $13,000 | -18.8% | 2,908 | +33.9% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL | $8,000 | -46.7% | 569 | +33.6% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL INC | $14,000 | +7.7% | 249 | +31.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $7,000 | -12.5% | 377 | +29.1% | 0.00% | 0.0% |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -496 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -707 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE DRILLING | $0 | – | -1,061 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TELEDYNE INC | $0 | – | -471 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -343 | -100.0% | -0.00% | – |
| Exit | DUN & BRADSTREET CORP | $0 | – | -158 | -100.0% | -0.00% | – | |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -417 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -729 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -986 | -100.0% | -0.00% | – |
| NVDA | Exit | NVDIA CORP | $0 | – | -2,240 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -464 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -749 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -1,625 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVHOLDINGS /FINANCE | $0 | – | -2,199 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS INC | $0 | – | -2,595 | -100.0% | -0.02% | – |
| TGT | Exit | DAYTON HUDSON CORP | $0 | – | -2,797 | -100.0% | -0.02% | – |
| Exit | RAYONIER INCnote | $0 | – | -7,000,000 | -100.0% | -0.68% | – | |
| Exit | CHESAPEAKE ENERGYnote | $0 | – | -10,400,000 | -100.0% | -0.89% | – | |
| AGNPRA | Exit | ACTAVIS PLCnote | $0 | – | -12,000 | -100.0% | -1.08% | – |
| Exit | ENERSYSnote | $0 | – | -9,250,000 | -100.0% | -1.38% | – | |
| UTXPRA | Exit | UNITED TECH CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.49% | – |
| Exit | MYLAN LABORATORIESnote | $0 | – | -3,800,000 | -100.0% | -1.67% | – | |
| SWU | Exit | STANLEY BLACK + DECKER INCunit 99/99/9999 | $0 | – | -137,000 | -100.0% | -1.71% | – |
| Exit | PRICELINECOM INCnote | $0 | – | -18,200,000 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEYERHAEUSER CO | 28 | Q1 2020 | 0.0% |
| APPLE INC. | 27 | Q4 2019 | 0.9% |
| MICROSOFT CORP | 27 | Q4 2019 | 0.8% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 0.4% |
| AMAZONCOM INC | 27 | Q4 2019 | 0.5% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 0.3% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 0.3% |
| WELLS FARGO CO NEW | 27 | Q4 2019 | 0.2% |
| PROCTOR & GAMBLE CO | 27 | Q4 2019 | 0.2% |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CION Ares Diversified Credit Fund | September 07, 2023 | 1,000,000 | 4.4% |
| FS Credit Opportunities Corp. | September 07, 2023 | 25,000 | 8.3% |
| FS Global Credit Opportunities Fund | February 16, 2021 | 60,000 | 20.0% |
| Invesco DB Energy FundSold out | February 13, 2020 | 0 | 0.0% |
| Invesco DB Oil FundSold out | February 13, 2020 | 0 | 0.0% |
| POWERSHARES DB AGRICULTURE FUND | February 13, 2018 | 2,373,183 | 6.3% |
| PowerShares DB Energy Fund | February 12, 2016 | 318,823 | 3.8% |
| PowerShares DB Oil Fund | February 12, 2016 | 801,525 | 1.8% |
| POWERSHARES DB BASE METALS FUND | February 17, 2015 | 390,138 | 2.8% |
| United States 12 Month Oil Fund, LP | February 17, 2015 | 46,208 | 3.4% |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-02 |
| SC 13G/A | 2024-01-10 |
| 13F-NT | 2023-11-02 |
| SC 13G/A | 2023-09-07 |
| SC 13G/A | 2023-09-07 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-12 |
| SC 13G/A | 2023-04-11 |
| 4 | 2023-04-10 |
| SC 13G/A | 2023-02-17 |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.