0000950123-17-004749.txt : 20170512
0000950123-17-004749.hdr.sgml : 20170512
20170512133733
ACCESSION NUMBER: 0000950123-17-004749
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUARDIAN LIFE INSURANCE CO OF AMERICA
CENTRAL INDEX KEY: 0000901849
IRS NUMBER: 061116976
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15487
FILM NUMBER: 17837711
BUSINESS ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-598-8359
MAIL ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NY
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000901849
XXXXXXXX
03-31-2017
03-31-2017
GUARDIAN LIFE INSURANCE CO OF AMERICA
7 HANOVER SQUARE
NY
NY
10004
13F COMBINATION REPORT
028-15487
028-12027
RS Investment Management Co. LLC
N
John H. Walter
Vice President, Director of Finance
212-598-1398
John H. Walter
New York
NY
05-12-2017
0
527
691929
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
441
2304
SH
SOLE
2304
0
0
ABBOTT LABS
COM
002824100
296
6675
SH
SOLE
6675
0
0
ABBVIE INC
COM
00287Y109
401
6158
SH
SOLE
6158
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
288
2405
SH
SOLE
2405
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
133
2671
SH
SOLE
2671
0
0
ACUITY BRANDS INC
COM
00508Y102
35
170
SH
SOLE
170
0
0
ADOBE SYS INC
COM
00724F101
250
1918
SH
SOLE
1918
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
42
282
SH
SOLE
282
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
43
2979
SH
SOLE
2979
0
0
AES CORP
COM
00130H105
28
2543
SH
SOLE
2543
0
0
AETNA INC NEW
COM
00817Y108
173
1353
SH
SOLE
1353
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
36
219
SH
SOLE
219
0
0
AFLAC INC
COM
001055102
112
1551
SH
SOLE
1551
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
66
1251
SH
SOLE
1251
0
0
AIR PRODS & CHEMS INC
COM
009158106
113
838
SH
SOLE
838
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
40
668
SH
SOLE
668
0
0
ALASKA AIR GROUP INC
COM
011659109
44
475
SH
SOLE
475
0
0
ALBEMARLE CORP
COM
012653101
46
431
SH
SOLE
431
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
38
343
SH
SOLE
343
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
105
865
SH
SOLE
865
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
28
367
SH
SOLE
367
0
0
ALLERGAN PLC
SHS
G0177J108
309
1295
SH
SOLE
1295
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
55
221
SH
SOLE
221
0
0
ALLIANT ENERGY CORP
COM
018802108
35
877
SH
SOLE
877
0
0
ALLSTATE CORP
COM
020002101
115
1411
SH
SOLE
1411
0
0
ALPHABET INC
CAP STK CL C
02079K107
949
1144
SH
SOLE
1144
0
0
ALPHABET INC
CAP STK CL A
02079K305
972
1147
SH
SOLE
1147
0
0
ALTRIA GROUP INC
COM
02209S103
535
7492
SH
SOLE
7492
0
0
AMAZON COM INC
COM
023135106
1356
1529
SH
SOLE
1529
0
0
AMEREN CORP
COM
023608102
51
936
SH
SOLE
936
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
82
1948
SH
SOLE
1948
0
0
AMERICAN ELEC PWR INC
COM
025537101
127
1897
SH
SOLE
1897
0
0
AMERICAN EXPRESS CO
COM
025816109
231
2925
SH
SOLE
2925
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
224
3595
SH
SOLE
3595
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
201
1650
SH
SOLE
1650
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
53
682
SH
SOLE
682
0
0
AMERIPRISE FINL INC
COM
03076C106
77
596
SH
SOLE
596
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
57
641
SH
SOLE
641
0
0
AMETEK INC NEW
COM
031100100
48
892
SH
SOLE
892
0
0
AMGEN INC
COM
031162100
467
2845
SH
SOLE
2845
0
0
AMPHENOL CORP NEW
CL A
032095101
85
1190
SH
SOLE
1190
0
0
ANADARKO PETE CORP
COM
032511107
134
2156
SH
SOLE
2156
0
0
ANALOG DEVICES INC
COM
032654105
115
1403
SH
SOLE
1403
0
0
ANTERO RES CORP
COM
03674X106
2241
98250
SH
SOLE
98250
0
0
ANTHEM INC
COM
036752103
168
1016
SH
SOLE
1016
0
0
AON PLC
SHS CL A
G0408V102
120
1015
SH
SOLE
1015
0
0
APACHE CORP
COM
037411105
75
1463
SH
SOLE
1463
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
27
601
SH
SOLE
601
0
0
APPLE INC
COM
037833100
2912
20267
SH
SOLE
20267
0
0
APPLIED MATLS INC
COM
038222105
162
4170
SH
SOLE
4170
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
102
2206
SH
SOLE
2206
0
0
ARCONIC INC
COM
03965L100
45
1701
SH
SOLE
1701
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
4078
4000000
PRN
SOLE
4000000
0
0
ASSURANT INC
COM
04621X108
21
219
SH
SOLE
219
0
0
AT&T INC
COM
00206R102
986
23723
SH
SOLE
23723
0
0
AUTODESK INC
COM
052769106
65
751
SH
SOLE
751
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
178
1740
SH
SOLE
1740
0
0
AUTONATION INC
COM
05329W102
11
252
SH
SOLE
252
0
0
AUTOZONE INC
COM
053332102
82
113
SH
SOLE
113
0
0
AVALONBAY CMNTYS INC
COM
053484101
97
526
SH
SOLE
526
0
0
AVERY DENNISON CORP
COM
053611109
28
343
SH
SOLE
343
0
0
BAKER HUGHES INC
COM
057224107
98
1642
SH
SOLE
1642
0
0
BALL CORP
COM
058498106
50
674
SH
SOLE
674
0
0
BANK AMER CORP
COM
060505104
914
38726
SH
SOLE
38726
0
0
BANK NEW YORK MELLON CORP
COM
064058100
189
4008
SH
SOLE
4008
0
0
BARD C R INC
COM
067383109
70
283
SH
SOLE
283
0
0
BAXTER INTL INC
COM
071813109
97
1878
SH
SOLE
1878
0
0
BB&T CORP
COM
054937107
140
3130
SH
SOLE
3130
0
0
BECTON DICKINSON & CO
COM
075887109
150
819
SH
SOLE
819
0
0
BED BATH & BEYOND INC
COM
075896100
23
586
SH
SOLE
586
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1223
7336
SH
SOLE
7336
0
0
BEST BUY INC
COM
086516101
52
1050
SH
SOLE
1050
0
0
BIOGEN INC
COM
09062X103
229
839
SH
SOLE
839
0
0
BLACKROCK INC
COM
09247X101
181
473
SH
SOLE
473
0
0
BLOCK H & R INC
COM
093671105
19
799
SH
SOLE
799
0
0
BOEING CO
COM
097023105
389
2201
SH
SOLE
2201
0
0
BORGWARNER INC
COM
099724106
32
768
SH
SOLE
768
0
0
BOSTON PROPERTIES INC
COM
101121101
78
589
SH
SOLE
589
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
131
5266
SH
SOLE
5266
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
351
6461
SH
SOLE
6461
0
0
BROADCOM LTD
SHS
Y09827109
339
1549
SH
SOLE
1549
0
0
BROWN FORMAN CORP
CL B
115637209
32
684
SH
SOLE
684
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
42
542
SH
SOLE
542
0
0
CA INC
COM
12673P105
38
1208
SH
SOLE
1208
0
0
CABOT OIL & GAS CORP
COM
127097103
44
1835
SH
SOLE
1835
0
0
CAMPBELL SOUP CO
COM
134429109
43
747
SH
SOLE
747
0
0
CAPITAL ONE FINL CORP
COM
14040H105
161
1860
SH
SOLE
1860
0
0
CARDINAL HEALTH INC
COM
14149Y108
99
1219
SH
SOLE
1219
0
0
CARMAX INC
COM
143130102
43
730
SH
SOLE
730
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
95
1617
SH
SOLE
1617
0
0
CATERPILLAR INC DEL
COM
149123101
210
2265
SH
SOLE
2265
0
0
CBOE HLDGS INC
COM
12503M108
29
354
SH
SOLE
354
0
0
CBRE GROUP INC
CL A
12504L109
40
1158
SH
SOLE
1158
0
0
CBS CORP NEW
CL B
124857202
100
1437
SH
SOLE
1437
0
0
CELGENE CORP
COM
151020104
374
3005
SH
SOLE
3005
0
0
CENTENE CORP DEL
COM
15135B101
47
659
SH
SOLE
659
0
0
CENTERPOINT ENERGY INC
COM
15189T107
46
1661
SH
SOLE
1661
0
0
CENTURYLINK INC
COM
156700106
50
2109
SH
SOLE
2109
0
0
CERNER CORP
COM
156782104
67
1134
SH
SOLE
1134
0
0
CF INDS HLDGS INC
COM
125269100
26
899
SH
SOLE
899
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
273
835
SH
SOLE
835
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
17
2942
SH
SOLE
2942
0
0
CHEVRON CORP NEW
COM
166764100
785
7312
SH
SOLE
7312
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50
112
SH
SOLE
112
0
0
CHUBB LIMITED
COM
H1467J104
245
1795
SH
SOLE
1795
0
0
CHURCH & DWIGHT INC
COM
171340102
49
984
SH
SOLE
984
0
0
CIGNA CORPORATION
COM
125509109
145
990
SH
SOLE
990
0
0
CIMAREX ENERGY CO
COM
171798101
43
363
SH
SOLE
363
0
0
CINCINNATI FINL CORP
COM
172062101
41
574
SH
SOLE
574
0
0
CINTAS CORP
COM
172908105
42
331
SH
SOLE
331
0
0
CISCO SYS INC
COM
17275R102
654
19345
SH
SOLE
19345
0
0
CITIGROUP INC
COM NEW
172967424
640
10703
SH
SOLE
10703
0
0
CITIZENS FINL GROUP INC
COM
174610105
68
1974
SH
SOLE
1974
0
0
CITRIX SYS INC
COM
177376100
50
597
SH
SOLE
597
0
0
CLOROX CO DEL
COM
189054109
66
493
SH
SOLE
493
0
0
CME GROUP INC
COM
12572Q105
156
1309
SH
SOLE
1309
0
0
CMS ENERGY CORP
COM
125896100
48
1076
SH
SOLE
1076
0
0
COACH INC
COM
189754104
45
1081
SH
SOLE
1081
0
0
COCA COLA CO
COM
191216100
634
14927
SH
SOLE
14927
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
140
2351
SH
SOLE
2351
0
0
COLGATE PALMOLIVE CO
COM
194162103
250
3411
SH
SOLE
3411
0
0
COMCAST CORP NEW
CL A
20030N101
687
18282
SH
SOLE
18282
0
0
COMERICA INC
COM
200340107
47
679
SH
SOLE
679
0
0
CONAGRA BRANDS INC
COM
205887102
65
1604
SH
SOLE
1604
0
0
CONCHO RES INC
COM
20605P101
73
572
SH
SOLE
572
0
0
CONOCOPHILLIPS
COM
20825C104
238
4780
SH
SOLE
4780
0
0
CONSOLIDATED EDISON INC
COM
209115104
91
1175
SH
SOLE
1175
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
108
668
SH
SOLE
668
0
0
COOPER COS INC
COM NEW
216648402
37
186
SH
SOLE
186
0
0
CORNING INC
COM
219350105
97
3586
SH
SOLE
3586
0
0
COSTCO WHSL CORP NEW
COM
22160K105
284
1695
SH
SOLE
1695
0
0
COTY INC
COM CL A
222070203
33
1813
SH
SOLE
1813
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
131
1391
SH
SOLE
1391
0
0
CSRA INC
COM
12650T104
16
557
SH
SOLE
557
0
0
CSX CORP
COM
126408103
167
3579
SH
SOLE
3579
0
0
CUMMINS INC
COM
231021106
90
593
SH
SOLE
593
0
0
CVS HEALTH CORP
COM
126650100
311
3963
SH
SOLE
3963
0
0
D R HORTON INC
COM
23331A109
44
1309
SH
SOLE
1309
0
0
DANAHER CORP DEL
COM
235851102
202
2356
SH
SOLE
2356
0
0
DARDEN RESTAURANTS INC
COM
237194105
40
479
SH
SOLE
479
0
0
DAVITA INC
COM
23918K108
41
606
SH
SOLE
606
0
0
DEERE & CO
COM
244199105
123
1132
SH
SOLE
1132
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
84
1044
SH
SOLE
1044
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
130
2823
SH
SOLE
2823
0
0
DENTSPLY SIRONA INC
COM
24906P109
56
890
SH
SOLE
890
0
0
DEVON ENERGY CORP NEW
COM
25179M103
84
2020
SH
SOLE
2020
0
0
DIGITAL RLTY TR INC
COM
253868103
65
609
SH
SOLE
609
0
0
DISCOVER FINL SVCS
COM
254709108
102
1490
SH
SOLE
1490
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
17
582
SH
SOLE
582
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
24
834
SH
SOLE
834
0
0
DISH NETWORK CORP
CL A
25470M109
56
876
SH
SOLE
876
0
0
DISNEY WALT CO
COM DISNEY
254687106
637
5620
SH
SOLE
5620
0
0
DOLLAR GEN CORP NEW
COM
256677105
68
980
SH
SOLE
980
0
0
DOLLAR TREE INC
COM
256746108
71
910
SH
SOLE
910
0
0
DOMINION RES INC VA NEW
COM
25746U109
188
2426
SH
SOLE
2426
0
0
DOVER CORP
COM
260003108
48
595
SH
SOLE
595
0
0
DOW CHEM CO
COM
260543103
274
4312
SH
SOLE
4312
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
69
708
SH
SOLE
708
0
0
DTE ENERGY CO
COM
233331107
71
692
SH
SOLE
692
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
268
3340
SH
SOLE
3340
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
222
2702
SH
SOLE
2702
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
15
141
SH
SOLE
141
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
37
1056
SH
SOLE
1056
0
0
EASTMAN CHEM CO
COM
277432100
45
562
SH
SOLE
562
0
0
EATON CORP PLC
SHS
G29183103
129
1742
SH
SOLE
1742
0
0
EBAY INC
COM
278642103
131
3906
SH
SOLE
3906
0
0
ECOLAB INC
COM
278865100
127
1012
SH
SOLE
1012
0
0
EDISON INTL
COM
281020107
100
1256
SH
SOLE
1256
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
78
824
SH
SOLE
824
0
0
ELECTRONIC ARTS INC
COM
285512109
107
1190
SH
SOLE
1190
0
0
EMERSON ELEC CO
COM
291011104
149
2491
SH
SOLE
2491
0
0
ENTERGY CORP NEW
COM
29364G103
52
691
SH
SOLE
691
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
28
449
SH
SOLE
449
0
0
EOG RES INC
COM
26875P101
217
2223
SH
SOLE
2223
0
0
EQT CORP
COM
26884L109
40
662
SH
SOLE
662
0
0
EQUIFAX INC
COM
294429105
63
458
SH
SOLE
458
0
0
EQUINIX INC
COM PAR $0.001
29444U700
120
300
SH
SOLE
300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
88
1418
SH
SOLE
1418
0
0
ESSEX PPTY TR INC
COM
297178105
58
252
SH
SOLE
252
0
0
EVERSOURCE ENERGY
COM
30040W108
72
1223
SH
SOLE
1223
0
0
EXELON CORP
COM
30161N101
129
3579
SH
SOLE
3579
0
0
EXPEDIA INC DEL
COM NEW
30212P303
58
462
SH
SOLE
462
0
0
EXPEDITORS INTL WASH INC
COM
302130109
39
691
SH
SOLE
691
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
154
2340
SH
SOLE
2340
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
36
482
SH
SOLE
482
0
0
EXXON MOBIL CORP
COM
30231G102
1314
16017
SH
SOLE
16017
0
0
F M C CORP
COM NEW
302491303
36
512
SH
SOLE
512
0
0
F5 NETWORKS INC
COM
315616102
36
251
SH
SOLE
251
0
0
FACEBOOK INC
CL A
30303M102
1292
9097
SH
SOLE
9097
0
0
FASTENAL CO
COM
311900104
57
1115
SH
SOLE
1115
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
37
275
SH
SOLE
275
0
0
FEDEX CORP
COM
31428X106
184
943
SH
SOLE
943
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
101
1266
SH
SOLE
1266
0
0
FIFTH THIRD BANCORP
COM
316773100
74
2899
SH
SOLE
2899
0
0
FIRSTENERGY CORP
COM
337932107
54
1709
SH
SOLE
1709
0
0
FISERV INC
COM
337738108
96
829
SH
SOLE
829
0
0
FITBIT INC
CL A
33812L102
6924
1169601
SH
SOLE
1169601
0
0
FLIR SYS INC
COM
302445101
19
521
SH
SOLE
521
0
0
FLOWSERVE CORP
COM
34354P105
24
499
SH
SOLE
499
0
0
FLUOR CORP NEW
COM
343412102
28
537
SH
SOLE
537
0
0
FOOT LOCKER INC
COM
344849104
38
512
SH
SOLE
512
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
176
15078
SH
SOLE
15078
0
0
FORTIVE CORP
COM
34959J108
70
1160
SH
SOLE
1160
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
36
591
SH
SOLE
591
0
0
FRANKLIN RES INC
COM
354613101
56
1338
SH
SOLE
1338
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
69
5136
SH
SOLE
5136
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
39
686
SH
SOLE
686
0
0
GAP INC DEL
COM
364760108
21
848
SH
SOLE
848
0
0
GARMIN LTD
SHS
H2906T109
23
443
SH
SOLE
443
0
0
GENERAL DYNAMICS CORP
COM
369550108
207
1104
SH
SOLE
1104
0
0
GENERAL ELECTRIC CO
COM
369604103
1004
33703
SH
SOLE
33703
0
0
GENERAL MLS INC
COM
370334104
132
2241
SH
SOLE
2241
0
0
GENERAL MTRS CO
COM
37045V100
186
5266
SH
SOLE
5266
0
0
GENUINE PARTS CO
COM
372460105
53
569
SH
SOLE
569
0
0
GGP INC
COM
36174X101
52
2252
SH
SOLE
2252
0
0
GILEAD SCIENCES INC
COM
375558103
343
5049
SH
SOLE
5049
0
0
GLOBAL PMTS INC
COM
37940X102
47
588
SH
SOLE
588
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
328
1426
SH
SOLE
1426
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
35
973
SH
SOLE
973
0
0
GRAINGER W W INC
COM
384802104
50
214
SH
SOLE
214
0
0
HALLIBURTON CO
COM
406216101
165
3348
SH
SOLE
3348
0
0
HANESBRANDS INC
COM
410345102
30
1458
SH
SOLE
1458
0
0
HARLEY DAVIDSON INC
COM
412822108
42
686
SH
SOLE
686
0
0
HARRIS CORP DEL
COM
413875105
53
476
SH
SOLE
476
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
69
1445
SH
SOLE
1445
0
0
HASBRO INC
COM
418056107
43
430
SH
SOLE
430
0
0
HCA HOLDINGS INC
COM
40412C101
99
1116
SH
SOLE
1116
0
0
HCP INC
COM
40414L109
56
1803
SH
SOLE
1803
0
0
HELMERICH & PAYNE INC
COM
423452101
28
414
SH
SOLE
414
0
0
HERSHEY CO
COM
427866108
59
538
SH
SOLE
538
0
0
HESS CORP
COM
42809H107
50
1039
SH
SOLE
1039
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
152
6427
SH
SOLE
6427
0
0
HOLOGIC INC
COM
436440101
46
1073
SH
SOLE
1073
0
0
HOME DEPOT INC
COM
437076102
690
4699
SH
SOLE
4699
0
0
HONEYWELL INTL INC
COM
438516106
367
2940
SH
SOLE
2940
0
0
HORMEL FOODS CORP
COM
440452100
36
1041
SH
SOLE
1041
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
53
2854
SH
SOLE
2854
0
0
HP INC
COM
40434L105
117
6542
SH
SOLE
6542
0
0
HUMANA INC
COM
444859102
119
575
SH
SOLE
575
0
0
HUNT J B TRANS SVCS INC
COM
445658107
31
335
SH
SOLE
335
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
56
4194
SH
SOLE
4194
0
0
IDEXX LABS INC
COM
45168D104
53
345
SH
SOLE
345
0
0
ILLINOIS TOOL WKS INC
COM
452308109
160
1205
SH
SOLE
1205
0
0
ILLUMINA INC
COM
452327109
96
562
SH
SOLE
562
0
0
INCYTE CORP
COM
45337C102
91
680
SH
SOLE
680
0
0
INGERSOLL-RAND PLC
SHS
G47791101
81
996
SH
SOLE
996
0
0
INTEL CORP
COM
458140100
659
18264
SH
SOLE
18264
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
138
2298
SH
SOLE
2298
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
577
3316
SH
SOLE
3316
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41
306
SH
SOLE
306
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
37
1517
SH
SOLE
1517
0
0
INTL PAPER CO
COM
460146103
81
1586
SH
SOLE
1586
0
0
INTUIT
COM
461202103
109
940
SH
SOLE
940
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
109
142
SH
SOLE
142
0
0
INVESCO LTD
SHS
G491BT108
48
1559
SH
SOLE
1559
0
0
IRON MTN INC NEW
COM
46284V101
34
945
SH
SOLE
945
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
22737
1318094
SH
SOLE
1318094
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15510
431252
SH
SOLE
431252
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
185472
1573000
SH
SOLE
1573000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
35119
563801
SH
SOLE
563801
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6169
74332
SH
SOLE
74332
0
0
ISHARES TR
RUS MID CAP ETF
464287499
39269
209793
SH
SOLE
209793
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
12427
108119
SH
SOLE
108119
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3604
30503
SH
SOLE
30503
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29402
213865
SH
SOLE
213865
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
125877
1434000
SH
SOLE
1434000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
26
465
SH
SOLE
465
0
0
JOHNSON & JOHNSON
COM
478160104
1306
10482
SH
SOLE
10482
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
153
3626
SH
SOLE
3626
0
0
JPMORGAN CHASE & CO
COM
46625H100
1213
13804
SH
SOLE
13804
0
0
JUNIPER NETWORKS INC
COM
48203R104
41
1475
SH
SOLE
1475
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
36
415
SH
SOLE
415
0
0
KELLOGG CO
COM
487836108
71
974
SH
SOLE
974
0
0
KEYCORP NEW
COM
493267108
74
4143
SH
SOLE
4143
0
0
KIMBERLY CLARK CORP
COM
494368103
182
1381
SH
SOLE
1381
0
0
KIMCO RLTY CORP
COM
49446R109
36
1639
SH
SOLE
1639
0
0
KINDER MORGAN INC DEL
COM
49456B101
161
7416
SH
SOLE
7416
0
0
KLA-TENCOR CORP
COM
482480100
57
599
SH
SOLE
599
0
0
KOHLS CORP
COM
500255104
27
677
SH
SOLE
677
0
0
KRAFT HEINZ CO
COM
500754106
209
2301
SH
SOLE
2301
0
0
KROGER CO
COM
501044101
105
3570
SH
SOLE
3570
0
0
L BRANDS INC
COM
501797104
44
926
SH
SOLE
926
0
0
L3 TECHNOLOGIES INC
COM
502413107
49
296
SH
SOLE
296
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
57
394
SH
SOLE
394
0
0
LAM RESEARCH CORP
COM
512807108
81
628
SH
SOLE
628
0
0
LAUDER ESTEE COS INC
CL A
518439104
73
857
SH
SOLE
857
0
0
LEGGETT & PLATT INC
COM
524660107
26
515
SH
SOLE
515
0
0
LENNAR CORP
CL A
526057104
40
784
SH
SOLE
784
0
0
LEUCADIA NATL CORP
COM
527288104
32
1249
SH
SOLE
1249
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
64
1124
SH
SOLE
1124
0
0
LILLY ELI & CO
COM
532457108
315
3747
SH
SOLE
3747
0
0
LINCOLN NATL CORP IND
COM
534187109
57
870
SH
SOLE
870
0
0
LKQ CORP
COM
501889208
35
1186
SH
SOLE
1186
0
0
LOCKHEED MARTIN CORP
COM
539830109
258
965
SH
SOLE
965
0
0
LOEWS CORP
COM
540424108
50
1065
SH
SOLE
1065
0
0
LOWES COS INC
COM
548661107
275
3346
SH
SOLE
3346
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
116
1276
SH
SOLE
1276
0
0
M & T BK CORP
COM
55261F104
93
598
SH
SOLE
598
0
0
MACERICH CO
COM
554382101
30
463
SH
SOLE
463
0
0
MACYS INC
COM
55616P104
35
1179
SH
SOLE
1179
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
18
406
SH
SOLE
406
0
0
MARATHON OIL CORP
COM
565849106
52
3268
SH
SOLE
3268
0
0
MARATHON PETE CORP
COM
56585A102
103
2036
SH
SOLE
2036
0
0
MARRIOTT INTL INC NEW
CL A
571903202
114
1215
SH
SOLE
1215
0
0
MARSH & MCLENNAN COS INC
COM
571748102
147
1989
SH
SOLE
1989
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
53
245
SH
SOLE
245
0
0
MASCO CORP
COM
574599106
42
1238
SH
SOLE
1238
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
409
3640
SH
SOLE
3640
0
0
MATTEL INC
COM
577081102
34
1319
SH
SOLE
1319
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
43
441
SH
SOLE
441
0
0
MCDONALDS CORP
COM
580135101
410
3164
SH
SOLE
3164
0
0
MCKESSON CORP
COM
58155Q103
122
820
SH
SOLE
820
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
63
712
SH
SOLE
712
0
0
MEDTRONIC PLC
SHS
G5960L103
426
5288
SH
SOLE
5288
0
0
MERCK & CO INC
COM
58933Y105
674
10606
SH
SOLE
10606
0
0
METLIFE INC
COM
59156R108
222
4200
SH
SOLE
4200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
48
100
SH
SOLE
100
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
24
630
SH
SOLE
630
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
61
833
SH
SOLE
833
0
0
MICRON TECHNOLOGY INC
COM
595112103
116
4004
SH
SOLE
4004
0
0
MICROSOFT CORP
COM
594918104
1966
29851
SH
SOLE
29851
0
0
MID AMER APT CMNTYS INC
COM
59522J103
44
435
SH
SOLE
435
0
0
MOHAWK INDS INC
COM
608190104
56
243
SH
SOLE
243
0
0
MOLSON COORS BREWING CO
CL B
60871R209
68
706
SH
SOLE
706
0
0
MONDELEZ INTL INC
CL A
609207105
254
5898
SH
SOLE
5898
0
0
MONSANTO CO NEW
COM
61166W101
191
1689
SH
SOLE
1689
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
72
1555
SH
SOLE
1555
0
0
MOODYS CORP
COM
615369105
71
637
SH
SOLE
637
0
0
MORGAN STANLEY
COM NEW
617446448
238
5551
SH
SOLE
5551
0
0
MOSAIC CO NEW
COM
61945C103
39
1351
SH
SOLE
1351
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
55
640
SH
SOLE
640
0
0
MURPHY OIL CORP
COM
626717102
18
620
SH
SOLE
620
0
0
MYLAN N V
SHS EURO
N59465109
69
1775
SH
SOLE
1775
0
0
NASDAQ INC
COM
631103108
31
444
SH
SOLE
444
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
58
1457
SH
SOLE
1457
0
0
NAVIENT CORPORATION
COM
63938C108
17
1125
SH
SOLE
1125
0
0
NETAPP INC
COM
64110D104
44
1047
SH
SOLE
1047
0
0
NETFLIX INC
COM
64110L106
245
1655
SH
SOLE
1655
0
0
NEWELL BRANDS INC
COM
651229106
88
1861
SH
SOLE
1861
0
0
NEWFIELD EXPL CO
COM
651290108
28
768
SH
SOLE
768
0
0
NEWMONT MINING CORP
COM
651639106
67
2047
SH
SOLE
2047
0
0
NEWS CORP NEW
CL A
65249B109
19
1473
SH
SOLE
1473
0
0
NEWS CORP NEW
CL B
65249B208
6
458
SH
SOLE
458
0
0
NEXTERA ENERGY INC
COM
65339F101
231
1802
SH
SOLE
1802
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
54
1296
SH
SOLE
1296
0
0
NIKE INC
CL B
654106103
285
5120
SH
SOLE
5120
0
0
NISOURCE INC
COM
65473P105
30
1245
SH
SOLE
1245
0
0
NOBLE CORP PLC
SHS USD
G65431101
0
1
SH
SOLE
1
0
0
NOBLE ENERGY INC
COM
655044105
58
1682
SH
SOLE
1682
0
0
NORDSTROM INC
COM
655664100
21
446
SH
SOLE
446
0
0
NORFOLK SOUTHERN CORP
COM
655844108
126
1126
SH
SOLE
1126
0
0
NORTHERN TR CORP
COM
665859104
72
830
SH
SOLE
830
0
0
NORTHROP GRUMMAN CORP
COM
666807102
161
675
SH
SOLE
675
0
0
NRG ENERGY INC
COM NEW
629377508
23
1216
SH
SOLE
1216
0
0
NUCOR CORP
COM
670346105
73
1228
SH
SOLE
1228
0
0
NVIDIA CORP
COM
67066G104
248
2275
SH
SOLE
2275
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
96
354
SH
SOLE
354
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
187
2948
SH
SOLE
2948
0
0
OMNICOM GROUP INC
COM
681919106
78
910
SH
SOLE
910
0
0
ONEOK INC NEW
COM
682680103
45
812
SH
SOLE
812
0
0
ORACLE CORP
COM
68389X105
516
11577
SH
SOLE
11577
0
0
PACCAR INC
COM
693718108
91
1352
SH
SOLE
1352
0
0
PARKER HANNIFIN CORP
COM
701094104
82
514
SH
SOLE
514
0
0
PATTERSON COMPANIES INC
COM
703395103
14
319
SH
SOLE
319
0
0
PAYCHEX INC
COM
704326107
73
1241
SH
SOLE
1241
0
0
PAYPAL HLDGS INC
COM
70450Y103
187
4338
SH
SOLE
4338
0
0
PENTAIR PLC
SHS
G7S00T104
40
641
SH
SOLE
641
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
22
1224
SH
SOLE
1224
0
0
PEPSICO INC
COM
713448108
617
5514
SH
SOLE
5514
0
0
PERKINELMER INC
COM
714046109
25
422
SH
SOLE
422
0
0
PERRIGO CO PLC
SHS
G97822103
37
553
SH
SOLE
553
0
0
PFIZER INC
COM
717081103
787
22992
SH
SOLE
22992
0
0
PG&E CORP
COM
69331C108
130
1958
SH
SOLE
1958
0
0
PHILIP MORRIS INTL INC
COM
718172109
676
5985
SH
SOLE
5985
0
0
PHILLIPS 66
COM
718546104
135
1708
SH
SOLE
1708
0
0
PINNACLE WEST CAP CORP
COM
723484101
36
426
SH
SOLE
426
0
0
PIONEER NAT RES CO
COM
723787107
121
650
SH
SOLE
650
0
0
PNC FINL SVCS GROUP INC
COM
693475105
226
1876
SH
SOLE
1876
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
4270
339124
SH
SOLE
339124
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
45713
2311060
SH
SOLE
2311060
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
7810
888561
SH
SOLE
888561
0
0
PPG INDS INC
COM
693506107
104
994
SH
SOLE
994
0
0
PPL CORP
COM
69351T106
98
2621
SH
SOLE
2621
0
0
PRAXAIR INC
COM
74005P104
131
1101
SH
SOLE
1101
0
0
PRICE T ROWE GROUP INC
COM
74144T108
64
939
SH
SOLE
939
0
0
PRICELINE GRP INC
COM NEW
741503403
338
190
SH
SOLE
190
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
65
1032
SH
SOLE
1032
0
0
PROCTER AND GAMBLE CO
COM
742718109
887
9876
SH
SOLE
9876
0
0
PROGRESSIVE CORP OHIO
COM
743315103
88
2238
SH
SOLE
2238
0
0
PROLOGIS INC
COM
74340W103
106
2039
SH
SOLE
2039
0
0
PRUDENTIAL FINL INC
COM
744320102
177
1658
SH
SOLE
1658
0
0
PUBLIC STORAGE
COM
74460D109
126
576
SH
SOLE
576
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
87
1951
SH
SOLE
1951
0
0
PULTE GROUP INC
COM
745867101
26
1105
SH
SOLE
1105
0
0
PVH CORP
COM
693656100
32
306
SH
SOLE
306
0
0
QORVO INC
COM
74736K101
34
489
SH
SOLE
489
0
0
QUALCOMM INC
COM
747525103
327
5705
SH
SOLE
5705
0
0
QUANTA SVCS INC
COM
74762E102
21
579
SH
SOLE
579
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
52
531
SH
SOLE
531
0
0
RALPH LAUREN CORP
CL A
751212101
18
218
SH
SOLE
218
0
0
RANGE RES CORP
COM
75281A109
21
724
SH
SOLE
724
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
38
493
SH
SOLE
493
0
0
RAYTHEON CO
COM NEW
755111507
173
1132
SH
SOLE
1132
0
0
REALTY INCOME CORP
COM
756109104
62
1047
SH
SOLE
1047
0
0
RED HAT INC
COM
756577102
60
688
SH
SOLE
688
0
0
REGENCY CTRS CORP
COM
758849103
37
564
SH
SOLE
564
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
112
290
SH
SOLE
290
0
0
REGIONS FINL CORP NEW
COM
7591EP100
68
4656
SH
SOLE
4656
0
0
REPUBLIC SVCS INC
COM
760759100
56
887
SH
SOLE
887
0
0
REYNOLDS AMERICAN INC
COM
761713106
201
3190
SH
SOLE
3190
0
0
ROBERT HALF INTL INC
COM
770323103
24
497
SH
SOLE
497
0
0
ROCKWELL AUTOMATION INC
COM
773903109
77
494
SH
SOLE
494
0
0
ROCKWELL COLLINS INC
COM
774341101
48
499
SH
SOLE
499
0
0
ROPER TECHNOLOGIES INC
COM
776696106
80
388
SH
SOLE
388
0
0
ROSS STORES INC
COM
778296103
101
1529
SH
SOLE
1529
0
0
ROYAL BANK OF CANADA
NOTE 4.650% 1/2
780082AD5
10580
10000000
PRN
SOLE
10000000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
63
645
SH
SOLE
645
0
0
RYDER SYS INC
COM
783549108
16
206
SH
SOLE
206
0
0
S&P GLOBAL INC
COM
78409V104
131
999
SH
SOLE
999
0
0
SALESFORCE COM INC
COM
79466L302
209
2529
SH
SOLE
2529
0
0
SCANA CORP NEW
COM
80589M102
36
547
SH
SOLE
547
0
0
SCHEIN HENRY INC
COM
806407102
52
307
SH
SOLE
307
0
0
SCHLUMBERGER LTD
COM
806857108
421
5385
SH
SOLE
5385
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
191
4692
SH
SOLE
4692
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
29
365
SH
SOLE
365
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
52
1136
SH
SOLE
1136
0
0
SEALED AIR CORP NEW
COM
81211K100
32
745
SH
SOLE
745
0
0
SEMPRA ENERGY
COM
816851109
107
964
SH
SOLE
964
0
0
SHERWIN WILLIAMS CO
COM
824348106
97
313
SH
SOLE
313
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
18
267
SH
SOLE
267
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
212
1235
SH
SOLE
1235
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
70
718
SH
SOLE
718
0
0
SL GREEN RLTY CORP
COM
78440X101
41
388
SH
SOLE
388
0
0
SMUCKER J M CO
COM NEW
832696405
59
449
SH
SOLE
449
0
0
SNAP ON INC
COM
833034101
38
223
SH
SOLE
223
0
0
SNYDERS-LANCE INC
COM
833551104
3
65
SH
SOLE
65
0
0
SOUTHERN CO
COM
842587107
191
3828
SH
SOLE
3828
0
0
SOUTHWEST AIRLS CO
COM
844741108
128
2374
SH
SOLE
2374
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16
1923
SH
SOLE
1923
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
53063
446956
SH
SOLE
446956
0
0
STANLEY BLACK & DECKER INC
COM
854502101
78
589
SH
SOLE
589
0
0
STAPLES INC
COM
855030102
22
2509
SH
SOLE
2509
0
0
STARBUCKS CORP
COM
855244109
329
5629
SH
SOLE
5629
0
0
STATE STR CORP
COM
857477103
110
1387
SH
SOLE
1387
0
0
STERICYCLE INC
COM
858912108
27
326
SH
SOLE
326
0
0
STRYKER CORP
COM
863667101
158
1199
SH
SOLE
1199
0
0
SUNTRUST BKS INC
COM
867914103
105
1893
SH
SOLE
1893
0
0
SYMANTEC CORP
COM
871503108
73
2391
SH
SOLE
2391
0
0
SYNCHRONY FINL
COM
87165B103
102
2976
SH
SOLE
2976
0
0
SYNOPSYS INC
COM
871607107
42
581
SH
SOLE
581
0
0
SYSCO CORP
COM
871829107
100
1920
SH
SOLE
1920
0
0
TARGET CORP
COM
87612E106
119
2149
SH
SOLE
2149
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
102
1370
SH
SOLE
1370
0
0
TECHNIPFMC PLC
COM
G87110105
59
1802
SH
SOLE
1802
0
0
TEGNA INC
COM
87901J105
21
827
SH
SOLE
827
0
0
TERADATA CORP DEL
COM
88076W103
16
501
SH
SOLE
501
0
0
TESORO CORP
COM
881609101
36
446
SH
SOLE
446
0
0
TEXAS INSTRS INC
COM
882508104
311
3855
SH
SOLE
3855
0
0
TEXTRON INC
COM
883203101
50
1042
SH
SOLE
1042
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
232
1509
SH
SOLE
1509
0
0
TIFFANY & CO NEW
COM
886547108
39
413
SH
SOLE
413
0
0
TIME WARNER INC
COM NEW
887317303
292
2991
SH
SOLE
2991
0
0
TJX COS INC NEW
COM
872540109
199
2514
SH
SOLE
2514
0
0
TORCHMARK CORP
COM
891027104
33
425
SH
SOLE
425
0
0
TOTAL SYS SVCS INC
COM
891906109
34
638
SH
SOLE
638
0
0
TRACTOR SUPPLY CO
COM
892356106
35
506
SH
SOLE
506
0
0
TRANSDIGM GROUP INC
COM
893641100
43
194
SH
SOLE
194
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19
1501
SH
SOLE
1501
0
0
TRAVELERS COMPANIES INC
COM
89417E109
130
1081
SH
SOLE
1081
0
0
TRIPADVISOR INC
COM
896945201
19
437
SH
SOLE
437
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
132
4065
SH
SOLE
4065
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
60
1879
SH
SOLE
1879
0
0
TYSON FOODS INC
CL A
902494103
68
1109
SH
SOLE
1109
0
0
UDR INC
COM
902653104
37
1031
SH
SOLE
1031
0
0
ULTA BEAUTY INC
COM
90384S303
64
225
SH
SOLE
225
0
0
UNDER ARMOUR INC
CL A
904311107
14
704
SH
SOLE
704
0
0
UNDER ARMOUR INC
CL C
904311206
13
708
SH
SOLE
708
0
0
UNION PAC CORP
COM
907818108
333
3144
SH
SOLE
3144
0
0
UNITED CONTL HLDGS INC
COM
910047109
79
1113
SH
SOLE
1113
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
285
2659
SH
SOLE
2659
0
0
UNITED RENTALS INC
COM
911363109
41
325
SH
SOLE
325
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
2359
311619
SH
SOLE
311619
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1009
54475
SH
SOLE
54475
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
325
2896
SH
SOLE
2896
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
609
3716
SH
SOLE
3716
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
43
345
SH
SOLE
345
0
0
UNUM GROUP
COM
91529Y106
42
886
SH
SOLE
886
0
0
US BANCORP DEL
COM NEW
902973304
317
6152
SH
SOLE
6152
0
0
V F CORP
COM
918204108
70
1276
SH
SOLE
1276
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
116
1746
SH
SOLE
1746
0
0
VARIAN MED SYS INC
COM
92220P105
33
359
SH
SOLE
359
0
0
VENTAS INC
COM
92276F100
89
1366
SH
SOLE
1366
0
0
VERISIGN INC
COM
92343E102
30
349
SH
SOLE
349
0
0
VERISK ANALYTICS INC
COM
92345Y106
48
596
SH
SOLE
596
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
768
15746
SH
SOLE
15746
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
105
956
SH
SOLE
956
0
0
VIACOM INC NEW
CL B
92553P201
62
1340
SH
SOLE
1340
0
0
VISA INC
COM CL A
92826C839
638
7178
SH
SOLE
7178
0
0
VORNADO RLTY TR
SH BEN INT
929042109
67
663
SH
SOLE
663
0
0
VULCAN MATLS CO
COM
929160109
61
507
SH
SOLE
507
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
274
3301
SH
SOLE
3301
0
0
WAL-MART STORES INC
COM
931142103
419
5809
SH
SOLE
5809
0
0
WASTE MGMT INC DEL
COM
94106L109
114
1568
SH
SOLE
1568
0
0
WATERS CORP
COM
941848103
48
310
SH
SOLE
310
0
0
WEC ENERGY GROUP INC
COM
92939U106
74
1217
SH
SOLE
1217
0
0
WELLS FARGO & CO NEW
COM
949746101
968
17395
SH
SOLE
17395
0
0
WELLTOWER INC
COM
95040Q104
99
1398
SH
SOLE
1398
0
0
WESTERN DIGITAL CORP
COM
958102105
92
1112
SH
SOLE
1112
0
0
WESTERN UN CO
COM
959802109
38
1858
SH
SOLE
1858
0
0
WESTROCK CO
COM
96145D105
50
968
SH
SOLE
968
0
0
WEYERHAEUSER CO
COM
962166104
98
2894
SH
SOLE
2894
0
0
WHIRLPOOL CORP
COM
963320106
50
290
SH
SOLE
290
0
0
WHOLE FOODS MKT INC
COM
966837106
36
1228
SH
SOLE
1228
0
0
WILLIAMS COS INC DEL
COM
969457100
94
3190
SH
SOLE
3190
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
65
493
SH
SOLE
493
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
34
406
SH
SOLE
406
0
0
WYNN RESORTS LTD
COM
983134107
35
306
SH
SOLE
306
0
0
XCEL ENERGY INC
COM
98389B100
87
1959
SH
SOLE
1959
0
0
XEROX CORP
COM
984121103
24
3298
SH
SOLE
3298
0
0
XILINX INC
COM
983919101
56
962
SH
SOLE
962
0
0
XL GROUP LTD
COM
G98294104
41
1024
SH
SOLE
1024
0
0
XYLEM INC
COM
98419M100
35
692
SH
SOLE
692
0
0
YAHOO INC
COM
984332106
157
3386
SH
SOLE
3386
0
0
YUM BRANDS INC
COM
988498101
83
1299
SH
SOLE
1299
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
94
772
SH
SOLE
772
0
0
ZIONS BANCORPORATION
COM
989701107
33
785
SH
SOLE
785
0
0
ZOETIS INC
CL A
98978V103
102
1905
SH
SOLE
1905
0
0