Skip to content

13F-HR filed by Guardian Life Insurance Co of America

Guardian Life Insurance Co of America filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 575 holding rows worth $990,148,000.

Accession
0001640801-16-000011
Filed
2016-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A combination report, 575 entries on the cover page, a total value of $990,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,148,000 with VALUE read as thousands by filing date, 13F file number 028-15487. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • reports for this filerRS Investment Management Co. LLC 028-12027

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288513IBOXX HI YD ETF600,000$48,348,000thousands by filing date
iShares Russell Midcap ETF464287499SHS235,307$37,724,000thousands by filing date
iShares Russell 2000 ETF464287655SHS331,853$37,337,000thousands by filing date
GILEAD SCIENCES INC375558AP8CORPORATE OBLIG6,200,000$27,702,000thousands by filing dateprincipal
SPDR GOLD TR78463V107GOLD SHS239,884$24,339,000thousands by filing date
MACQUARIE INFRASTRUCTURE COR55608BAA3NOTE 2.875% 7/120,600,000$23,033,000thousands by filing dateprincipal
INTEL CORP458140AF7CORPORATE OBLIG13,000,000$21,621,000thousands by filing dateprincipal
POWERSHARES73936B408EXCHANGE TRADED1,032,823$21,286,000thousands by filing date
LAM RESEARCH CORP 0.500512807AJ7NOTE 0.500% 5/116,000,000$20,820,000thousands by filing dateprincipal
ISHARES TR464287465MSCI EAFE ETF326,488$19,181,000thousands by filing date
ELEVANCE HEALTH INC036752202PREFERRED STOCK395,000$18,269,000thousands by filing dateprincipal
TPG SPECIALTY LENDING INC87265KAB8NOTE 4.50012/117,600,000$17,314,000thousands by filing dateprincipal
ROPER INDUSTRIES INC776696AA4CNV7,100,000$17,076,000thousands by filing dateprincipal
NEXTERA ENERGY INC65339F846UNIT 08/31/2018310,000$16,194,000thousands by filing dateprincipal
RPM INTL INC749685AT0NOTE 2.250%12/114,000,000$15,934,000thousands by filing dateprincipal
LABORATORY CRP OF AMER HLDGS50540RAG7CNV9,350,000$15,486,000thousands by filing dateprincipal
ARES CAPITAL CORP04010LAB9CORPORATE OBLIG15,300,000$15,290,000thousands by filing dateprincipal
XILINX INC 2.625983919AF8NOTE 2.625% 6/19,000,000$14,608,000thousands by filing dateprincipal
SANDISK CORP80004CAD3CORPORATE OBLIG9,300,000$14,584,000thousands by filing dateprincipal
J2 GLOBAL INC48123VAC6NOTE 3.250% 6/111,000,000$14,417,000thousands by filing dateprincipal
GREEN PLAINS INC393222AD6NOTE 3.250%10/010,900,000$13,829,000thousands by filing dateprincipal
DOMINION RES INC VA NEW25746U869UNIT 99/99/9999285,000$13,720,000thousands by filing dateprincipal
NVDA 1 12/1/1867066GAC8Bond 30/360P2 U8,000,000$13,325,000thousands by filing dateprincipal
TAKE-TWO INTERACTIVE SOFTWAR874054AD1NOTE 1.000% 7/08,000,000$13,300,000thousands by filing dateprincipal
NXP SEMICONDUCTORS N V62952QAB6NOTE 1.000%12/012,000,000$13,148,000thousands by filing dateprincipal
ISIS PHARMACEUTICALS INC DEL464337AJ3NOTE 1.000%11/111,500,000$12,938,000thousands by filing dateprincipal
JARDEN CORP471109AM0NOTE 1.125% 3/110,500,000$12,882,000thousands by filing dateprincipal
VECTOR GROUP LTD92240MBC1FRNT 4/111,000,000$12,574,000thousands by filing dateprincipal
ALLERGAN PLCG0177J116PFD CONV SER A12,000$12,338,000thousands by filing dateprincipal
EQUINIX INC COM29444U700REIT4,046,284$12,236,000thousands by filing date
KEYCORP NEW493267405PFD 7.75% SR A92,000$12,075,000thousands by filing dateprincipal
MENTOR GRAPHICS CORP 4.000587200AK2SDCV 4.000% 4/011,350,000$11,854,000thousands by filing dateprincipal
EURONET WORLDWIDE INC298736AH2NOTE 1.50010/010,000,000$11,806,000thousands by filing dateprincipal
HURON CONSULTING GROUP INC447462AB8NOTE 1.250%10/011,700,000$11,576,000thousands by filing dateprincipal
IDTI 0.875 22458118AB2Bond 30/360P2 U11,000,000$11,323,000thousands by filing dateprincipal
EBS 2.875 01/2129089QAB1Bond 30/360P2 U8,000,000$11,025,000thousands by filing dateprincipal
CHART INDUSTRIES INC16115QAC4NOTE12,700,000$10,986,000thousands by filing dateprincipal
MGIC INVESTMENT CORP552848AE3CORPORATE OBLIG7,900,000$10,981,000thousands by filing dateprincipal
BIOMARIN PHARMACEUTICAL INC09061GAF8NOTE 1.500%10/18,000,000$10,690,000thousands by filing dateprincipal
BOTTOMLINE TECH DEL INC101388AA4NOTE 1.500%12/09,500,000$10,688,000thousands by filing dateprincipal
AIRTRAN HLDGS INC00949PAD0NOTE 5.250%11/03,600,000$10,613,000thousands by filing dateprincipal
iShares Silver Trust46428Q109COM791,914$10,445,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A207PFD CONV SER-A115,000$10,443,000thousands by filing dateprincipal
ELECTRONICS FOR IMAGING INC286082AC6NOTE 0.750% 9/09,500,000$10,118,000thousands by filing dateprincipal
TESLA INC88160RAC5NOTE 1.250% 3/011,000,000$10,079,000thousands by filing dateprincipal
STWD 3.75 10/1785571BAC9Bond 30/360P2 U10,000,000$9,838,000thousands by filing dateprincipal
SEACOR HOLDINGS INC81170YAB5NOTE 3.000%11/111,900,000$9,431,000thousands by filing dateprincipal
ISHARES TR464287234MSCI EMG MKT ETF288,955$9,301,000thousands by filing date
WABASH NATL CORP929566AH0CNV7,700,000$9,283,000thousands by filing dateprincipal
ASSERTIO THERAPEUTICS INC249908AA2NOTE 2.500% 9/08,000,000$9,100,000thousands by filing dateprincipal
VERINT SYS INC92343XAA8NOTE 1.500% 6/09,500,000$8,906,000thousands by filing dateprincipal
FLAGSTAR BANK NATIONAL ASSOC64944P307UNIT 05/07/2051175,000$8,598,000thousands by filing dateprincipal
WESCO INTERNATIONAL INC95082PAH8CNV5,496,000$8,505,000thousands by filing dateprincipal
FIDELITY NATIONAL FINANCIAL31620RAE5NOTE 4.250% 8/14,124,000$7,869,000thousands by filing dateprincipal
LIBERTY MEDIA CORP DEL531229AB8NOTE 1.375%10/18,000,000$7,835,000thousands by filing dateprincipal
ANI PHARMACEUTICALS INC00182CAA1NOTE 3.00012/08,000,000$7,785,000thousands by filing dateprincipal
QUIDEL CORP74838JAA9NOTE 3.250%12/18,000,000$7,755,000thousands by filing dateprincipal
IRIDIUM COMMUNICATIONS INC46269C409PERP PFD CNV B24,000$7,382,000thousands by filing dateprincipal
POWERSHARES DB MULTISECT C73936B507DB OIL FUND801,525$7,254,000thousands by filing date
SPECTRANETICS CORP84760CAA5MTNF 2.625% 6/09,500,000$7,161,000thousands by filing dateprincipal
NEWPARK RES INC 4.000651718AC2NOTE 4.000%10/08,000,000$7,120,000thousands by filing dateprincipal
ECHO GLOBAL LOGISTICS INC27875TAA9NOTE8,000,000$7,000,000thousands by filing dateprincipal
BROOKDALE SENIOR LIVING112463AA2NOTE6,900,000$6,870,000thousands by filing dateprincipal
STILLWATER MINING COMPAN86074QAL6NOTE7,200,000$6,836,000thousands by filing dateprincipal
ENCORE CAP GROUP INC292554AH5NOTE 2.875% 3/18,000,000$6,015,000thousands by filing dateprincipal
POWERSHS DB MULTI SECT COMM73936B101DB ENERGY FUND318,823$3,570,000thousands by filing date
UNITED STATES NATL GAS FUND912318201UNIT PAR $0.001334,012$2,896,000thousands by filing date
Apple Inc037833100COM26,460$2,785,000thousands by filing date
Microsoft Corp594918104COM37,908$2,103,000thousands by filing date
EXXON MOBIL CORP30231G102COM19,756$1,540,000thousands by filing date
GENERAL ELEC CO369604103COM44,790$1,395,000thousands by filing date
Johnson & Johnson478160104COM13,131$1,349,000thousands by filing date
Amazon.com, Inc023135106COM1,824$1,233,000thousands by filing date
Wells Fargo & Company949746101COM22,058$1,199,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,890$1,174,000thousands by filing date
JPMorgan Chase & Co46625H100COM17,469$1,153,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM371,759$1,149,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,775$1,128,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,382$1,075,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,410$1,070,000thousands by filing date
Procter & Gamble Co742718109COM12,911$1,025,000thousands by filing date
AT&T Inc00206R102COM29,196$1,005,000thousands by filing date
Pfizer Inc.717081103COM29,295$946,000thousands by filing date
Verizon Communications Inc92343V104COM19,309$892,000thousands by filing date
AIR LEASE CORP00912XAK0NOTE 3.875%12/0650,000$884,000thousands by filing dateprincipal
MERITAGE HOMES CORP59001AAR3NOTE900,000$882,000thousands by filing dateprincipal
Bank of America Corp060505104COM49,415$832,000thousands by filing date
Chevron Corporation166764100COM8,931$803,000thousands by filing date
Coca-Cola Company191216100COM18,575$798,000thousands by filing date
Home Depot, Inc437076102COM6,018$796,000thousands by filing date
Intel Corp458140100COM22,395$772,000thousands by filing date
Walt Disney Co254687106COM7,218$758,000thousands by filing date
Citigroup Inc.172967424COM14,138$732,000thousands by filing date
Visa Inc92826C839COM9,237$716,000thousands by filing date
Merck & Co.,Inc.58933Y105COM13,258$700,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,840$692,000thousands by filing date
PepsiCo,Inc.713448108COM6,915$691,000thousands by filing date
Cisco Systems,Inc.17275R102COM24,089$654,000thousands by filing date
Comcast Corp20030N101COM11,589$654,000thousands by filing date
Philip Morris International Inc.718172109COM7,352$646,000thousands by filing date
International Business Machines Corporation459200101COM4,242$584,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,870$584,000thousands by filing date
Amgen Inc.031162100COM3,579$581,000thousands by filing date
Oracle Corporation68389X105COM15,194$555,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,917$545,000thousands by filing date
Altria Group Inc02209S103COM9,304$542,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,523$532,000thousands by filing date
UNITED STS 12 MONTH OIL FD L91288V103UNIT BEN INT30,652$522,000thousands by filing date
McDonalds Corporation580135101COM4,358$515,000thousands by filing date
CVS Health Corporation126650100COM5,246$513,000thousands by filing date
Medtronic PlcG5960L103COM6,673$513,000thousands by filing date
AbbVie,Inc.00287Y109COM7,759$460,000thousands by filing date
MasterCard, Inc57636Q104COM4,697$457,000thousands by filing date
Walmart Inc.931142103COM7,445$456,000thousands by filing date
CELGENE CORP151020104COM3,721$446,000thousands by filing date
3M CO COM88579Y101Stock2,932$442,000thousands by filing date
Boeing Company097023105COM2,989$432,000thousands by filing date
Starbucks Corporation855244109COM7,046$423,000thousands by filing date
Schlumberger Limited806857108COM5,984$417,000thousands by filing date
NIKE,Inc. Class B654106103COM6,404$400,000thousands by filing date
Eli Lilly and Company532457108COM4,631$390,000thousands by filing date
Honeywell Technologies438516106COM3,658$379,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,914$376,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock5,871$364,000thousands by filing date
Qualcomm Incorporated747525103COM7,134$357,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,133$352,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,888$340,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,542$338,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,075$335,000thousands by filing date
USBANCORPDEL902973304COM NEW7,803$333,000thousands by filing date
Lowes Companies,Inc.548661107COM4,343$330,000thousands by filing date
BIOGEN INC COM09062X103Stock1,057$324,000thousands by filing date
Abbott Laboratories002824100COM7,079$318,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,303$318,000thousands by filing date
Union Pacific Corporation907818108COM4,054$317,000thousands by filing date
Accenture Plc Class AG1151C101COM2,965$310,000thousands by filing date
PRICELINE GRP INC741503403COM NEW238$303,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,256$284,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,460$284,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,209$280,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM4,160$277,000thousands by filing date
American Express Company025816109COM3,971$276,000thousands by filing date
Dow Chemical Company260543103COM5,337$275,000thousands by filing date
ConocoPhillips20825C104COM5,859$274,000thousands by filing date
Lockheed Martin Corporation539830109COM1,253$272,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,894$269,000thousands by filing date
Texas Instruments Incorporated882508104COM4,815$264,000thousands by filing date
Danaher Corporation235851102COM2,829$263,000thousands by filing date
FORD MTR CO COM345370860Stock18,497$261,000thousands by filing date
METLIFE INC COM59156R108Stock5,275$254,000thousands by filing date
TIME WARNER CABLE INC88732J207COM1,343$249,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,624$245,000thousands by filing date
TIME WARNER INC887317303COM NEW3,795$245,000thousands by filing date
E M C CORP MASS268648102COM9,201$236,000thousands by filing date
Duke Energy Corporation26441C204COM3,266$233,000thousands by filing date
Netflix, Inc64110L106COM2,028$232,000thousands by filing date
Salesforce.com, Inc79466L302COM2,962$232,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,417$230,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock6,721$229,000thousands by filing date
Morgan Stanley617446448COM7,172$228,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,185$227,000thousands by filing date
TJX Companies Inc872540109COM3,177$225,000thousands by filing date
Adobe Inc00724F101COM2,367$222,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,714$218,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,090$215,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock5,187$214,000thousands by filing date
TARGET CORP COM87612E106Stock2,924$212,000thousands by filing date
MONSANTO CO NEW61166W101COM2,087$206,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock2,821$205,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM601$205,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,069$204,000thousands by filing date
Southern Company842587107COM4,313$202,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock363$197,000thousands by filing date
American Tower Corporation03027X100COM2,010$195,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,411$194,000thousands by filing date
KROGER CO COM501044101Stock4,619$193,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,276$191,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,825$191,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock3,733$189,000thousands by filing date
Caterpillar Inc.149123101COM2,764$188,000thousands by filing date
Charles Schwab Corp808513105COM5,685$187,000thousands by filing date
FEDEX CORP COM31428X106Stock1,246$186,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,187$185,000thousands by filing date
EOG RES INC COM26875P101Stock2,608$185,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,247$184,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,525$182,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK393,376$182,000thousands by filing date
Broadcom IncY0486S104Common1,244$181,000thousands by filing date
ACE LTDH0023R105SHS1,538$180,000thousands by filing date
CIGNA CORPORATION125509109COM1,222$179,000thousands by filing date
AETNA INC NEW00817Y108COM1,654$179,000thousands by filing date
RAYTHEON CO755111507COM NEW1,420$177,000thousands by filing date
Elevance Health, Inc.036752103COM1,238$173,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,885$173,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT698$173,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,130$173,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,836$164,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock866$164,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,444$163,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,286$162,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,000$154,000thousands by filing date
BROADCOM CORP111320107CL A2,662$154,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A5,557$151,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM648$150,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,106$149,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,046$149,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,707$148,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,166$147,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,605$145,000thousands by filing date
EBAY INC. COM278642103Stock5,243$144,000thousands by filing date
ECOLAB INC COM278865100Stock1,261$144,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,546$143,000thousands by filing date
Chubb Corporation171232101Equity1,077$143,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,728$141,000thousands by filing date
BB & T CORP054937107COM3,702$140,000thousands by filing date
Stryker Corporation863667101COM1,498$139,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,561$139,000thousands by filing date
HALLIBURTON CO COM406216101Stock4,061$138,000thousands by filing date
PRAXAIR INC74005P104COM1,348$138,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,476$137,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,584$137,000thousands by filing date
YAHOO INC984332106COM4,123$137,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,329$136,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM521$134,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,095$133,000thousands by filing date
ILLUMINA INC452327109COM694$133,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,522$131,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock8,684$130,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock8,533$130,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock2,991$127,000thousands by filing date
STATE STR CORP COM857477103Stock1,921$127,000thousands by filing date
PPG INDS INC COM693506107Stock1,272$126,000thousands by filing date
MCGRAW HILL FINL INC580645109COM1,282$126,000thousands by filing date
HUMANA INC COM444859102Stock702$125,000thousands by filing date
PG&E CORP COM69331C108Stock2,327$124,000thousands by filing date
Intuit Inc.461202103COM1,253$121,000thousands by filing date
AFLAC INC COM001055102Stock2,026$121,000thousands by filing date
EXELON CORP COM30161N101Stock4,364$121,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM3,069$121,000thousands by filing date
CSX Corporation126408103COM4,630$120,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM920$120,000thousands by filing date
SYNCHRONYFINL87165B103STOK3,957$120,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,414$120,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT649$120,000thousands by filing date
AON PLCG0408V102SHS CL A1,300$120,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock2,184$119,000thousands by filing date
Boston Scientific Corporation101137107COM6,383$118,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock467$118,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,834$118,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock821$117,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM2,411$117,000thousands by filing date
L BRANDS INC501797104COM1,205$115,000thousands by filing date
Eaton Corp. PlcG29183103COM2,193$114,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,839$114,000thousands by filing date
WELLTOWER INC COM95040Q104REIT1,679$114,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO1,335$114,000thousands by filing date
Deere & Company244199105COM1,479$113,000thousands by filing date
PPL CORP COM69351T106Stock3,188$109,000thousands by filing date
DISCOVER FINL SVCS254709108COM2,029$109,000thousands by filing date
AUTOZONE INC COM053332102Stock145$108,000thousands by filing date
Prologis,Inc.74340W103COM2,488$107,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock713$106,000thousands by filing date
MYLAN NVN59465109SHS EURO1,960$106,000thousands by filing date
Waste Management, Inc.94106L109COM1,974$105,000thousands by filing date
SEMPRA COM816851109Stock1,119$105,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock2,832$104,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,173$104,000thousands by filing date
SUNTRUST BANKS INC867914103COM2,419$104,000thousands by filing date
CORNING INC219350105COM5,615$103,000thousands by filing date
ROSS STORES INC COM778296103Stock1,923$103,000thousands by filing date
Applied Materials,Inc.038222105COM5,454$102,000thousands by filing date
SYSCOCORP871829107COM2,491$102,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,779$102,000thousands by filing date
HCA Healthcare Inc40412C101COM1,490$101,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,475$101,000thousands by filing date
V F CORP COM918204108Stock1,618$101,000thousands by filing date
HP INC COM40434L105Stock8,572$101,000thousands by filing date
BAXALTA INC07177M103COM2,575$101,000thousands by filing date
FISERV INC337738108COM1,085$99,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,383$99,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock685$99,000thousands by filing date
BAXTER INTL INC071813109COM2,596$99,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM177$97,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM375$97,000thousands by filing date
CBS CORP NEW124857202CL B2,059$97,000thousands by filing date
CENCORA INC COM03073E105Stock928$96,000thousands by filing date
BAKER HUGHES INC057224107COM2,069$95,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,401$93,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,059$93,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,394$93,000thousands by filing date
EDISON INTL COM281020107Stock1,546$92,000thousands by filing date
BXP INC COM101121101REIT720$92,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock478$91,000thousands by filing date
M & T BK CORP COM55261F104Stock753$91,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,391$89,000thousands by filing date
VENTAS INC COM92276F100REIT1,580$89,000thousands by filing date
Progressive Corporation743315103COM2,773$88,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock827$88,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM701$88,000thousands by filing date
CONAGRA FOODS INC205887102COM2,054$87,000thousands by filing date
KELLANOVA487836108COM1,210$87,000thousands by filing date
CERNER CORP156782104COM1,445$87,000thousands by filing date
XCELENERGY INC98389B100COM2,408$86,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,141$86,000thousands by filing date
DOLLAR TREE INC COM256746108Stock1,114$86,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,192$85,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,947$85,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT841$84,000thousands by filing date
HCP INC40414L109COM2,206$84,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM897$84,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock812$83,000thousands by filing date
WILLIAMS COS INC COM969457100Stock3,237$83,000thousands by filing date
ST JUDE MED INC790849103COM1,341$83,000thousands by filing date
MOODYS CORP COM615369105Stock818$82,000thousands by filing date
Analog Devices,Inc.032654105COM1,472$81,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,023$81,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock805$81,000thousands by filing date
NVIDIA Corp67066G104COM2,425$80,000thousands by filing date
PAYCHEX INC704326107COM1,522$80,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,323$80,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM290$80,000thousands by filing date
APACHE CORP037411105COM1,793$80,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR1,727$80,000thousands by filing date
PACCAR INC COM693718108Stock1,677$79,000thousands by filing date
CLOROX CO DEL189054109COM604$77,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock717$77,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock1,505$77,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock1,498$77,000thousands by filing date
AMPHENOL CORP NEW032095101COM1,462$76,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock3,500$76,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock3,770$76,000thousands by filing date
SPECTRA ENERGY CORP847560109COM3,186$76,000thousands by filing date
TYSON FOODS INC CL A902494103Stock1,404$75,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM2,763$75,000thousands by filing date
NORTHERN TR CORP COM665859104Stock1,030$74,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,964$74,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM936$74,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW1,369$74,000thousands by filing date
Micron Technology,Inc.595112103COM5,152$73,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT2,421$73,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT306$73,000thousands by filing date
SanDisk Corporation80004C101COM960$73,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK148$71,000thousands by filing date
RED HAT INC756577102COM858$71,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock907$70,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock746$70,000thousands by filing date
CUMMINS INC COM231021106Stock783$69,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock558$69,000thousands by filing date
SMUCKER J M CO832696405COM NEW563$69,000thousands by filing date
UNDER ARMOUR INC904311107CL A854$69,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS1,245$69,000thousands by filing date
DTE ENERGY CO COM233331107Stock851$68,000thousands by filing date
VIACOM INC92553P201CL B1,647$68,000thousands by filing date
INVESCO LTD SHSG491BT108Stock2,011$67,000thousands by filing date
SYMANTEC CORP871503108COM3,206$67,000thousands by filing date
WESTERN DIGITAL CORP958102105COM1,099$66,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,572$66,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock1,799$66,000thousands by filing date
CENTURYLINK INC156700106COM2,606$66,000thousands by filing date
NOBLE ENERGY INC655044105COM2,019$66,000thousands by filing date
BARD C R INC067383109COM348$66,000thousands by filing date
AUTODESK INC COM052769106Stock1,064$65,000thousands by filing date
FIRSTENERGY CORP337932107COM2,007$64,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock627$64,000thousands by filing date
TYCO INTL PLCG91442106SHS2,006$64,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock645$63,000thousands by filing date
EQUIFAX INC COM294429105Stock555$62,000thousands by filing date
SCHEIN HENRY INC806407102COM391$62,000thousands by filing date
HERSHEY CO COM427866108Stock685$61,000thousands by filing date
NUCOR CORP COM670346105Stock1,516$61,000thousands by filing date
GENUINE PARTS CO COM372460105Stock710$61,000thousands by filing date
AMETEK INC COM031100100Stock1,137$61,000thousands by filing date
REALTY INCOME CORP COM756109104REIT1,184$61,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock916$61,000thousands by filing date
ALCOA INC013817101COM6,217$61,000thousands by filing date
TESORO CORP881609101COM578$61,000thousands by filing date
VULCAN MATLS CO COM929160109Stock632$60,000thousands by filing date
LAM RESEARCH CORP512807108COM751$60,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM1,784$60,000thousands by filing date
ENDO INTL PLCG30401106SHS987$60,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,196$59,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,177$59,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,833$59,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW480$59,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,286$58,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock841$57,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock739$57,000thousands by filing date
XILINX INC983919101COM1,219$57,000thousands by filing date
ROCKWELL COLLINS INC774341101COM619$57,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM898$57,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,260$56,000thousands by filing date
WW GRAINGER INC COM384802104Stock278$56,000thousands by filing date
FASTENAL CO COM311900104Stock1,374$56,000thousands by filing date
MOHAWK INDS INC608190104COM298$56,000thousands by filing date
WESTROCK CO96145D105COM1,229$56,000thousands by filing date
FOX CORP CLASS B90130A200COM2,046$56,000thousands by filing date
XL GROUP PLCG98290102SHS1,419$56,000thousands by filing date
DAVITA INC COM23918K108Stock792$55,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT3,566$55,000thousands by filing date
TEXTRON INC COM883203101Stock1,301$55,000thousands by filing date
CITRIX SYSTEMS INC177376100COM731$55,000thousands by filing date
HESS CORP42809H107COM1,135$55,000thousands by filing date
HANESBRANDS INC410345102COM1,860$55,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM795$55,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock637$54,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock366$54,000thousands by filing date
WHOLE FOODS MKT INC966837106COM1,620$54,000thousands by filing date
SL GREEN REALTY CORP78440X101COM468$53,000thousands by filing date
KLA CORP482480100COM744$52,000thousands by filing date
MACYS INC COM55616P104Stock1,491$52,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,961$52,000thousands by filing date
KEYCORP COM493267108Stock3,958$52,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock755$52,000thousands by filing date
CARMAX INC COM143130102Stock962$52,000thousands by filing date
WATERS CORP COM941848103Stock386$52,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM344$52,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS1,418$52,000thousands by filing date
LOEWS CORP COM540424108Stock1,329$51,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock430$51,000thousands by filing date
MACERICH CO554382101COM632$51,000thousands by filing date
HARRIS CORP INC413875105COM590$51,000thousands by filing date
D R HORTON INC COM23331A109Stock1,557$50,000thousands by filing date
AMEREN CORP COM023608102Stock1,151$50,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,130$50,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock631$50,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM552$50,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM990$49,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock671$48,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock705$48,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,379$48,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock483$48,000thousands by filing date
STERICYCLE INC858912108COM399$48,000thousands by filing date
XEROX CORP984121103COM4,516$48,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM1,134$48,000thousands by filing date
SNAP ON INC COM833034101Stock272$47,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,314$47,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock379$47,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock545$47,000thousands by filing date
BALL CORP058498106COM644$47,000thousands by filing date
BORGWARNER INC COM099724106Stock1,062$46,000thousands by filing date
TRIPADVISOR INC896945201COM536$46,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,684$46,000thousands by filing date
NEWMONT CORP651639106COM2,511$45,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,099$45,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock376$45,000thousands by filing date
DOVER CORP COM260003108Stock734$45,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock964$45,000thousands by filing date
MASCO CORP574599106COM1,597$45,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,927$45,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM373$45,000thousands by filing date
MOSAIC CO COM61945C103Stock1,582$44,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock844$44,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock845$44,000thousands by filing date
MATTEL INC577081102COM1,610$44,000thousands by filing date
AIRGAS INC009363102COM317$44,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock314$43,000thousands by filing date
BEST BUY INC COM086516101Stock1,416$43,000thousands by filing date
WESTERN UN CO COM959802109Stock2,403$43,000thousands by filing date
KOHLS CORP500255104COM901$43,000thousands by filing date
COACH INC189754104COM1,317$43,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock681$42,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock855$42,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock3,780$42,000thousands by filing date
LENNAR CORP CL A526057104Stock849$42,000thousands by filing date
SEALED AIR CORP NEW81211K100COM937$42,000thousands by filing date
Mallinckrodt PlcG5785G107SHS558$42,000thousands by filing date
CA INC COM12673P105COM1,477$42,000thousands by filing date
VERISIGN INC COM92343E102Stock469$41,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock904$41,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock691$41,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock254$41,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,268$41,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW1,390$41,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM560$41,000thousands by filing date
SCANA CORP NEW80589M102COM671$41,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock890$40,000thousands by filing date
MARATHON OIL CORP565849106COM3,214$40,000thousands by filing date
TIFFANY & CO NEW886547108COM522$40,000thousands by filing date
TOTAL SYS SVCS INC891906109COM794$40,000thousands by filing date
DENTSPLY INTL INC249030107COM663$40,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock443$40,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,158$39,000thousands by filing date
BED BATH & BEYOND INC075896100COM800$39,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM822$39,000thousands by filing date
CINTAS CORP COM172908105Stock419$38,000thousands by filing date
VARIAN MED SYS INC92220P105COM465$38,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW512$38,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,041$37,000thousands by filing date
EQT CORP COM26884L109Stock715$37,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock5,485$37,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,110$37,000thousands by filing date
NETAPP INC COM64110D104Stock1,388$37,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM1,846$37,000thousands by filing date
HASBRO INC COM418056107Stock532$36,000thousands by filing date
AGL RES INC001204106COM563$36,000thousands by filing date
COMERICAINC200340107COM835$35,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock547$35,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,964$35,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS874$35,000thousands by filing date
QORVO INC COM74736K101Stock666$34,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001640801-16-000011this filing2016-02-11acceptance time not in the bulk data set
13F-HR/A 0001640801-16-000012 base2016-02-12acceptance time not in the bulk data set