0000950123-17-007939.txt : 20170814
0000950123-17-007939.hdr.sgml : 20170814
20170814154654
ACCESSION NUMBER: 0000950123-17-007939
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029856
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
06-30-2017
06-30-2017
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
08-14-2017
0
514
686381
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
70
900
SH
SOLE
900
0
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ABBOTT LABS
COM
002824100
191
3925
SH
SOLE
3925
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
22
1753
SH
SOLE
1753
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
21
128
SH
SOLE
128
0
0
AIR PRODS & CHEMS INC
COM
009158106
70
488
SH
SOLE
488
0
0
ALASKA AIR GROUP INC
COM
011659109
25
277
SH
SOLE
277
0
0
ALBEMARLE CORP
COM
012653101
27
253
SH
SOLE
253
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
24
200
SH
SOLE
200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
61
504
SH
SOLE
504
0
0
ALIGN TECHNOLOGY INC
COM
016255101
26
170
SH
SOLE
170
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
32
126
SH
SOLE
126
0
0
ALLIANT ENERGY CORP
COM
018802108
21
511
SH
SOLE
511
0
0
ALLSTATE CORP
COM
020002101
72
818
SH
SOLE
818
0
0
AMAZON COM INC
COM
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868
897
SH
SOLE
897
0
0
AMEREN CORP
COM
023608102
30
544
SH
SOLE
544
0
0
AMERICAN ELEC PWR INC
COM
025537101
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1112
SH
SOLE
1112
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0
AMERICAN EXPRESS CO
COM
025816109
143
1696
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
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SH
SOLE
1990
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AMERICAN WTR WKS CO INC NEW
COM
030420103
31
400
SH
SOLE
400
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AMETEK INC NEW
COM
031100100
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515
SH
SOLE
515
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AMGEN INC
COM
031162100
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1664
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SOLE
1664
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AMPHENOL CORP NEW
CL A
032095101
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690
SH
SOLE
690
0
0
ANADARKO PETE CORP
COM
032511107
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1267
SH
SOLE
1267
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ANALOG DEVICES INC
COM
032654105
65
830
SH
SOLE
830
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ANTHEM INC
COM
036752103
112
593
SH
SOLE
593
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APACHE CORP
COM
037411105
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860
SH
SOLE
860
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APPLE INC
COM
037833100
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11794
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SOLE
11794
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APPLIED MATLS INC
COM
038222105
100
2431
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SOLE
2431
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ARCHER DANIELS MIDLAND CO
COM
039483102
53
1290
SH
SOLE
1290
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AUTODESK INC
COM
052769106
44
439
SH
SOLE
439
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
103
1006
SH
SOLE
1006
0
0
AUTOZONE INC
COM
053332102
37
64
SH
SOLE
64
0
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AVALONBAY CMNTYS INC
COM
053484101
59
308
SH
SOLE
308
0
0
AVERY DENNISON CORP
COM
053611109
18
201
SH
SOLE
201
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BB&T CORP
COM
054937107
83
1835
SH
SOLE
1835
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0
BAKER HUGHES INC
COM
057224107
52
962
SH
SOLE
962
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BALL CORP
COM
058498106
33
786
SH
SOLE
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BANK AMER CORP
COM
060505104
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22513
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SOLE
22513
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BANK NEW YORK MELLON CORP
COM
064058100
120
2352
SH
SOLE
2352
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BARD C R INC
COM
067383109
51
162
SH
SOLE
162
0
0
BAXTER INTL INC
COM
071813109
67
1103
SH
SOLE
1103
0
0
BECTON DICKINSON & CO
COM
075887109
100
514
SH
SOLE
514
0
0
BED BATH & BEYOND INC
COM
075896100
10
329
SH
SOLE
329
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
728
4297
SH
SOLE
4297
0
0
BEST BUY INC
COM
086516101
35
607
SH
SOLE
607
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0
BLOCK H & R INC
COM
093671105
14
464
SH
SOLE
464
0
0
BOEING CO
COM
097023105
252
1276
SH
SOLE
1276
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0
BORGWARNER INC
COM
099724106
19
448
SH
SOLE
448
0
0
BOSTON PROPERTIES INC
COM
101121101
42
345
SH
SOLE
345
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BOSTON SCIENTIFIC CORP
COM
101137107
86
3097
SH
SOLE
3097
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BRISTOL MYERS SQUIBB CO
COM
110122108
208
3727
SH
SOLE
3727
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BROWN FORMAN CORP
CL B
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397
SH
SOLE
397
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CBS CORP NEW
CL B
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834
PRN
SOLE
834
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0
CF INDS HLDGS INC
COM
125269100
15
523
SH
SOLE
523
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0
CIGNA CORPORATION
COM
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96
576
SH
SOLE
576
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CMS ENERGY CORP
COM
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628
SH
SOLE
628
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CABOT OIL & GAS CORP
COM
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1054
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CAMPBELL SOUP CO
COM
134429109
23
434
SH
SOLE
434
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CARMAX INC
COM
143130102
26
420
SH
SOLE
420
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
62
946
SH
SOLE
946
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0
CATERPILLAR INC DEL
COM
149123101
143
1332
SH
SOLE
1332
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0
CELGENE CORP
COM
151020104
229
1766
SH
SOLE
1766
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CENTURYLINK INC
COM
156700106
30
1241
SH
SOLE
1241
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CERNER CORP
COM
156782104
44
658
SH
SOLE
658
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CHESAPEAKE ENERGY CORP
COM
165167107
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CHEVRON CORP NEW
COM
166764100
447
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SOLE
4285
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
27
65
SH
SOLE
65
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0
CHURCH & DWIGHT INC
COM
171340102
30
571
SH
SOLE
571
0
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CIMAREX ENERGY CO
COM
171798101
20
214
SH
SOLE
214
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CINCINNATI FINL CORP
COM
172062101
24
336
SH
SOLE
336
0
0
CINTAS CORP
COM
172908105
24
193
SH
SOLE
193
0
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CITIGROUP INC
COM NEW
172967424
417
6228
SH
SOLE
6228
0
0
CITIZENS FINL GROUP INC
COM
174610105
41
1141
SH
SOLE
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CITRIX SYS INC
COM
177376100
27
342
SH
SOLE
342
0
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CLOROX CO DEL
COM
189054109
38
288
SH
SOLE
288
0
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COACH INC
COM
189754104
30
629
SH
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COCA COLA CO
COM
191216100
390
8698
SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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1333
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COLGATE PALMOLIVE CO
COM
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148
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SH
SOLE
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0
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COMERICA INC
COM
200340107
29
394
SH
SOLE
394
0
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CONAGRA BRANDS INC
COM
205887102
33
915
SH
SOLE
915
0
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CONSOLIDATED EDISON INC
COM
209115104
55
684
SH
SOLE
684
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COOPER COS INC
COM NEW
216648402
26
110
SH
SOLE
110
0
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CORNING INC
COM
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63
2080
SH
SOLE
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COTY INC
COM CL A
222070203
20
1065
SH
SOLE
1065
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CUMMINS INC
COM
231021106
56
347
SH
SOLE
347
0
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DTE ENERGY CO
COM
233331107
43
402
SH
SOLE
402
0
0
DANAHER CORP DEL
COM
235851102
117
1381
SH
SOLE
1381
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DARDEN RESTAURANTS INC
COM
237194105
25
279
SH
SOLE
279
0
0
DEERE & CO
COM
244199105
82
665
SH
SOLE
665
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
89
1665
SH
SOLE
1665
0
0
DIGITAL RLTY TR INC
COM
253868103
40
357
SH
SOLE
357
0
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DISNEY WALT CO
COM DISNEY
254687106
350
3290
SH
SOLE
3290
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0
DISCOVER FINL SVCS
COM
254709108
54
864
SH
SOLE
864
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DOLLAR GEN CORP NEW
COM
256677105
41
570
SH
SOLE
570
0
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DOLLAR TREE INC
COM
256746108
37
529
SH
SOLE
529
0
0
DOVER CORP
COM
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28
349
SH
SOLE
349
0
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DOW CHEM CO
COM
260543103
160
2542
SH
SOLE
2542
0
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DU PONT E I DE NEMOURS & CO
COM
263534109
158
1961
SH
SOLE
1961
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
23
616
SH
SOLE
616
0
0
EASTMAN CHEM CO
COM
277432100
28
329
SH
SOLE
329
0
0
EBAY INC
COM
278642103
80
2277
SH
SOLE
2277
0
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ECOLAB INC
COM
278865100
78
589
SH
SOLE
589
0
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EDISON INTL
COM
281020107
57
730
SH
SOLE
730
0
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ELECTRONIC ARTS INC
COM
285512109
74
701
SH
SOLE
701
0
0
EMERSON ELEC CO
COM
291011104
87
1457
SH
SOLE
1457
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EQUIFAX INC
COM
294429105
37
269
SH
SOLE
269
0
0
ESSEX PPTY TR INC
COM
297178105
38
147
SH
SOLE
147
0
0
EXPEDITORS INTL WASH INC
COM
302130109
23
404
SH
SOLE
404
0
0
FLIR SYS INC
COM
302445101
11
306
SH
SOLE
306
0
0
F M C CORP
COM NEW
302491303
22
300
SH
SOLE
300
0
0
FASTENAL CO
COM
311900104
28
648
SH
SOLE
648
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
20
162
SH
SOLE
162
0
0
F5 NETWORKS INC
COM
315616102
19
146
SH
SOLE
146
0
0
FIFTH THIRD BANCORP
COM
316773100
44
1697
SH
SOLE
1697
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FISERV INC
COM
337738108
59
481
SH
SOLE
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FIRSTENERGY CORP
COM
337932107
29
1003
SH
SOLE
1003
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FLUOR CORP NEW
COM
343412102
14
313
SH
SOLE
313
0
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FOOT LOCKER INC
COM
344849104
15
297
SH
SOLE
297
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
99
8847
SH
SOLE
8847
0
0
FRANKLIN RES INC
COM
354613101
35
773
SH
SOLE
773
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
23
401
SH
SOLE
401
0
0
GAP INC DEL
COM
364760108
11
492
SH
SOLE
492
0
0
GARTNER INC
COM
366651107
25
201
SH
SOLE
201
0
0
GENERAL DYNAMICS CORP
COM
369550108
126
638
SH
SOLE
638
0
0
GENERAL ELECTRIC CO
COM
369604103
532
19701
SH
SOLE
19701
0
0
GENERAL MLS INC
COM
370334104
72
1300
SH
SOLE
1300
0
0
GENUINE PARTS CO
COM
372460105
31
333
SH
SOLE
333
0
0
GILEAD SCIENCES INC
COM
375558103
209
2956
SH
SOLE
2956
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
20
564
SH
SOLE
564
0
0
GRAINGER W W INC
COM
384802104
22
122
SH
SOLE
122
0
0
GRAY TELEVISION INC
COM
389375106
541
39500
SH
SOLE
39500
0
0
HALLIBURTON CO
COM
406216101
84
1963
SH
SOLE
1963
0
0
HANESBRANDS INC
COM
410345102
614
26524
SH
SOLE
26524
0
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HARLEY DAVIDSON INC
COM
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21
396
SH
SOLE
396
0
0
HARRIS CORP DEL
COM
413875105
30
279
SH
SOLE
279
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
44
838
SH
SOLE
838
0
0
HASBRO INC
COM
418056107
28
251
SH
SOLE
251
0
0
HELMERICH & PAYNE INC
COM
423452101
13
244
SH
SOLE
244
0
0
HERSHEY CO
COM
427866108
34
313
SH
SOLE
313
0
0
HOLOGIC INC
COM
436440101
28
626
SH
SOLE
626
0
0
HOME DEPOT INC
COM
437076102
415
2705
SH
SOLE
2705
0
0
HONEYWELL INTL INC
COM
438516106
230
1724
SH
SOLE
1724
0
0
HORMEL FOODS CORP
COM
440452100
21
605
SH
SOLE
605
0
0
HUMANA INC
COM
444859102
79
327
SH
SOLE
327
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18
195
SH
SOLE
195
0
0
HUNTINGTON BANCSHARES INC
COM
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33
2459
SH
SOLE
2459
0
0
ILLINOIS TOOL WKS INC
COM
452308109
100
699
SH
SOLE
699
0
0
ILLUMINA INC
COM
452327109
57
328
SH
SOLE
328
0
0
INTEL CORP
COM
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359
10652
SH
SOLE
10652
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
298
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SH
SOLE
1934
0
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24
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SH
SOLE
178
0
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INTL PAPER CO
COM
460146103
53
934
SH
SOLE
934
0
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INTERPUBLIC GROUP COS INC
COM
460690100
22
893
SH
SOLE
893
0
0
INTUIT
COM
461202103
72
545
SH
SOLE
545
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
494207
4788188
SH
SOLE
4788188
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
15
272
SH
SOLE
272
0
0
JOHNSON & JOHNSON
COM
478160104
806
6094
SH
SOLE
6094
0
0
KLA-TENCOR CORP
COM
482480100
32
352
SH
SOLE
352
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
25
239
SH
SOLE
239
0
0
KELLOGG CO
COM
487836108
39
567
SH
SOLE
567
0
0
KEYCORP NEW
COM
493267108
46
2479
SH
SOLE
2479
0
0
KIMBERLY CLARK CORP
COM
494368103
103
797
SH
SOLE
797
0
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KOHLS CORP
COM
500255104
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386
SH
SOLE
386
0
0
KRAFT HEINZ CO
COM
500754106
116
1349
SH
SOLE
1349
0
0
KROGER CO
COM
501044101
48
2070
SH
SOLE
2070
0
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L BRANDS INC
COM
501797104
29
539
SH
SOLE
539
0
0
LKQ CORP
COM
501889208
23
690
SH
SOLE
690
0
0
L3 TECHNOLOGIES INC
COM
502413107
29
175
SH
SOLE
175
0
0
LAM RESEARCH CORP
COM
512807108
52
365
SH
SOLE
365
0
0
LAUDER ESTEE COS INC
CL A
518439104
49
506
SH
SOLE
506
0
0
LEGGETT & PLATT INC
COM
524660107
16
300
SH
SOLE
300
0
0
LENNAR CORP
CL A
526057104
24
456
SH
SOLE
456
0
0
LEUCADIA NATL CORP
COM
527288104
19
726
SH
SOLE
726
0
0
LILLY ELI & CO
COM
532457108
181
2196
SH
SOLE
2196
0
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LINCOLN NATL CORP IND
COM
534187109
34
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SH
SOLE
505
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LOCKHEED MARTIN CORP
COM
539830109
155
560
SH
SOLE
560
0
0
LOEWS CORP
COM
540424108
29
619
SH
SOLE
619
0
0
LOWES COS INC
COM
548661107
150
1940
SH
SOLE
1940
0
0
MACERICH CO
COM
554382101
16
271
SH
SOLE
271
0
0
MARATHON OIL CORP
COM
565849106
23
1922
SH
SOLE
1922
0
0
MARSH & MCLENNAN COS INC
COM
571748102
91
1165
SH
SOLE
1165
0
0
MARRIOTT INTL INC NEW
CL A
571903202
71
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SH
SOLE
705
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
32
142
SH
SOLE
142
0
0
MASCO CORP
COM
574599106
27
718
SH
SOLE
718
0
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MATTEL INC
COM
577081102
17
768
SH
SOLE
768
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25
255
SH
SOLE
255
0
0
MCDONALDS CORP
COM
580135101
282
1843
SH
SOLE
1843
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
35
59
SH
SOLE
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0
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MONDELEZ INTL INC
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148
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MOODYS CORP
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MORGAN STANLEY
COM NEW
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NIKE INC
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ONEOK INC NEW
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PPG INDS INC
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PVH CORP
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PACCAR INC
COM
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PARKER HANNIFIN CORP
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PATTERSON COMPANIES INC
COM
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PAYCHEX INC
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PEOPLES UNITED FINANCIAL INC
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PEPSICO INC
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PERKINELMER INC
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PFIZER INC
COM
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453
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PHILIP MORRIS INTL INC
COM
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413
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PHILLIPS 66
COM
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PINNACLE WEST CAP CORP
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PIONEER NAT RES CO
COM
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PRICELINE GRP INC
COM NEW
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PROCTER AND GAMBLE CO
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PROGRESSIVE CORP OHIO
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PRUDENTIAL FINL INC
COM
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PUBLIC SVC ENTERPRISE GROUP
COM
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PULTE GROUP INC
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QUALCOMM INC
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RALPH LAUREN CORP
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RAYTHEON CO
COM NEW
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REALTY INCOME CORP
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RED HAT INC
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REGENCY CTRS CORP
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REPUBLIC SVCS INC
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REYNOLDS AMERICAN INC
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ROCKWELL AUTOMATION INC
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ROCKWELL COLLINS INC
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ROPER TECHNOLOGIES INC
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ROSS STORES INC
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SCHEIN HENRY INC
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SCHLUMBERGER LTD
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207
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SCHWAB CHARLES CORP NEW
COM
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118
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CL A COM
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SEMPRA ENERGY
COM
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63
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SHERWIN WILLIAMS CO
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SIMON PPTY GROUP INC NEW
COM
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114
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SMUCKER J M CO
COM NEW
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SNAP ON INC
COM
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SNYDERS-LANCE INC
COM
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SOUTHERN CO
COM
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108
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SOUTHWEST AIRLS CO
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STANLEY BLACK & DECKER INC
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STAPLES INC
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STARBUCKS CORP
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STATE STR CORP
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STERICYCLE INC
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STRYKER CORP
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SYMANTEC CORP
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SYNOPSYS INC
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SYSCO CORP
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TJX COS INC NEW
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TESORO CORP
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TEXAS INSTRS INC
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TEXTRON INC
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THERMO FISHER SCIENTIFIC INC
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TIFFANY & CO NEW
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TIME WARNER INC
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TORCHMARK CORP
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TOTAL SYS SVCS INC
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TRACTOR SUPPLY CO
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TRANSDIGM GROUP INC
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TRIPADVISOR INC
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TYSON FOODS INC
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UDR INC
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US BANCORP DEL
COM NEW
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186
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UNDER ARMOUR INC
CL A
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UNION PAC CORP
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199
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UNITED CONTL HLDGS INC
COM
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UNITED PARCEL SERVICE INC
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UNITED RENTALS INC
COM
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21
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UNITED STATES NATL GAS FUND
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UNITED TECHNOLOGIES CORP
COM
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205
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UNIVERSAL HLTH SVCS INC
CL B
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V F CORP
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42
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VORNADO RLTY TR
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VULCAN MATLS CO
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WAL-MART STORES INC
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253
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WALGREENS BOOTS ALLIANCE INC
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151
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WATERS CORP
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0
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WELLS FARGO CO NEW
COM
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564
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WESTERN DIGITAL CORP
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58
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WESTERN UN CO
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WEYERHAEUSER CO
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WHIRLPOOL CORP
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WHOLE FOODS MKT INC
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WYNN RESORTS LTD
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XEROX CORP
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AES CORP
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AT&T INC
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261
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ACTIVISION BLIZZARD INC
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325
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AMERIPRISE FINL INC
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44
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ANSYS INC
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23
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ANTERO RES CORP
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23
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ASSURANT INC
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13
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AUTONATION INC
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BIOGEN INC
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131
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BLACKROCK INC
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115
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12503M108
19
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CBRE GROUP INC
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25
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22
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CME GROUP INC
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12572Q105
95
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CSRA INC
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12650T104
10
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CA INC
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12673P105
24
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90
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14149Y108
55
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COM
15189T107
27
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CHARTER COMMUNICATIONS INC N
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16119P108
162
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COM
17275R102
354
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COMCAST CORP NEW
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417
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20605P101
40
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20825C104
123
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CONSTELLATION BRANDS INC
CL A
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75
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0
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22160K105
159
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22822V101
83
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23331A109
27
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23
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33
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COM
25179M103
38
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COM SER A
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32
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DR PEPPER SNAPPLE GROUP INC
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37
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DUKE ENERGY CORP NEW
COM NEW
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EOG RES INC
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26875P101
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EQT CORP
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23
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28176E108
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ENTERGY CORP NEW
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31
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ENVISION HEALTHCARE CORP
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29414D100
17
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264
0
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EQUINIX INC
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29444U700
75
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0
0
EQUITY RESIDENTIAL
SH BEN INT
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54
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COM
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43
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EXELON CORP
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0
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EXPEDIA INC DEL
COM NEW
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40
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EXTRA SPACE STORAGE INC
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22
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EXXON MOBIL CORP
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30231G102
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FACEBOOK INC
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807
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0
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FEDEX CORP
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31428X106
120
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0
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COM
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64
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CL A
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0
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FLOWSERVE CORP
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14
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293
0
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43
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22
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36
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0
0
GGP INC
COM
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31
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GENERAL MTRS CO
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31
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0
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184
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56
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0
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HCP INC
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40414L109
34
1060
SH
SOLE
1060
0
0
HP INC
COM
40434L105
67
3808
SH
SOLE
3808
0
0
HESS CORP
COM
42809H107
27
611
SH
SOLE
611
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
62
3766
SH
SOLE
3766
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29
463
SH
SOLE
463
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
31
1673
SH
SOLE
1673
0
0
IDEXX LABS INC
COM
45168D104
32
198
SH
SOLE
198
0
0
INCYTE CORP
COM
45337C102
48
379
SH
SOLE
379
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
88
1335
SH
SOLE
1335
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
78
83
SH
SOLE
83
0
0
IRON MTN INC NEW
COM
46284V101
19
550
SH
SOLE
550
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
22218
1414246
SH
SOLE
1414246
0
0
JPMORGAN CHASE & CO
COM
46625H100
735
8037
SH
SOLE
8037
0
0
JUNIPER NETWORKS INC
COM
48203R104
24
864
SH
SOLE
864
0
0
KIMCO RLTY CORP
COM
49446R109
18
962
SH
SOLE
962
0
0
KINDER MORGAN INC DEL
COM
49456B101
553
28843
SH
SOLE
28843
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35
230
SH
SOLE
230
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
39
655
SH
SOLE
655
0
0
M & T BK CORP
COM
55261F104
56
346
SH
SOLE
346
0
0
MACYS INC
COM
55616P104
16
682
SH
SOLE
682
0
0
MARATHON PETE CORP
COM
56585A102
61
1174
SH
SOLE
1174
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
258
2121
SH
SOLE
2121
0
0
MCKESSON CORP
COM
58155Q103
78
476
PRN
SOLE
476
0
0
MERCK & CO INC
COM
58933Y105
397
6187
SH
SOLE
6187
0
0
METLIFE INC
COM
59156R108
134
2444
SH
SOLE
2444
0
0
MID AMER APT CMNTYS INC
COM
59522J103
27
255
SH
SOLE
255
0
0
MOLSON COORS BREWING CO
CL B
60871R209
36
414
SH
SOLE
414
0
0
MONSANTO CO NEW
COM
61166W101
117
992
SH
SOLE
992
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
45
912
SH
SOLE
912
0
0
MOSAIC CO NEW
COM
61945C103
18
794
SH
SOLE
794
0
0
NAVIENT CORPORATION
COM
63938C108
11
652
SH
SOLE
652
0
0
NETAPP INC
COM
64110D104
24
607
SH
SOLE
607
0
0
NETFLIX INC
COM
64110L106
146
975
SH
SOLE
975
0
0
NEWS CORP NEW
CL A
65249B109
16
1133
SH
SOLE
1133
0
0
NEXTERA ENERGY INC
COM
65339F101
148
1059
SH
SOLE
1059
0
0
NISOURCE INC
COM
65473P105
18
725
SH
SOLE
725
0
0
NVIDIA CORP
COM
67066G104
195
1346
SH
SOLE
1346
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
45
206
SH
SOLE
206
0
0
ORACLE CORP
COM
68389X105
341
6795
SH
SOLE
6795
0
0
PG&E CORP
COM
69331C108
77
1155
SH
SOLE
1155
0
0
PPL CORP
COM
69351T106
60
1545
SH
SOLE
1545
0
0
PAYPAL HLDGS INC
COM
70450Y103
136
2527
SH
SOLE
2527
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
55292
3386480
SH
SOLE
3386480
0
0
PRAXAIR INC
COM
74005P104
85
639
SH
SOLE
639
0
0
PRICE T ROWE GROUP INC
COM
74144T108
41
546
SH
SOLE
546
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
38
599
SH
SOLE
599
0
0
PROLOGIS INC
COM
74340W103
70
1199
SH
SOLE
1199
0
0
PUBLIC STORAGE
COM
74460D109
70
335
SH
SOLE
335
0
0
QORVO INC
COM
74736K101
18
284
SH
SOLE
284
0
0
QUANTA SVCS INC
COM
74762E102
11
339
SH
SOLE
339
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
34
309
SH
SOLE
309
0
0
RANGE RES CORP
COM
75281A109
10
422
SH
SOLE
422
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
84
171
SH
SOLE
171
0
0
REGIONS FINL CORP NEW
COM
7591EP100
40
2719
SH
SOLE
2719
0
0
S&P GLOBAL INC
COM
78409V104
85
579
SH
SOLE
579
0
0
SL GREEN RLTY CORP
COM
78440X101
24
226
SH
SOLE
226
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
51411
435615
SH
SOLE
435615
0
0
SALESFORCE COM INC
COM
79466L302
131
1512
SH
SOLE
1512
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
574
80000
SH
SOLE
80000
0
0
SCANA CORP NEW
COM
80589M102
22
321
SH
SOLE
321
0
0
SEALED AIR CORP NEW
COM
81211K100
20
442
SH
SOLE
442
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
40
415
SH
SOLE
415
0
0
SYNCHRONY FINL
COM
87165B103
52
1742
SH
SOLE
1742
0
0
TARGET CORP
COM
87612E106
65
1246
SH
SOLE
1246
0
0
3M CO
COM
88579Y101
281
1351
SH
SOLE
1351
0
0
TRAVELERS COMPANIES INC
COM
89417E109
79
627
SH
SOLE
627
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
98
3481
SH
SOLE
3481
0
0
ULTA BEAUTY INC
COM
90384S303
38
132
SH
SOLE
132
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
1031
79302
SH
SOLE
79302
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1430
85018
SH
SOLE
85018
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
404
2180
SH
SOLE
2180
0
0
UNUM GROUP
COM
91529Y106
24
514
SH
SOLE
514
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
68
1011
SH
SOLE
1011
0
0
VARIAN MED SYS INC
COM
92220P105
22
210
SH
SOLE
210
0
0
VENTAS INC
COM
92276F100
55
795
SH
SOLE
795
0
0
VERISIGN INC
COM
92343E102
19
200
SH
SOLE
200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
412
9228
SH
SOLE
9228
0
0
VERISK ANALYTICS INC
COM
92345Y106
29
347
SH
SOLE
347
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
72
557
SH
SOLE
557
0
0
VIACOM INC NEW
CL B
92553P201
27
796
SH
SOLE
796
0
0
VISA INC
COM CL A
92826C839
392
4176
SH
SOLE
4176
0
0
WEC ENERGY GROUP INC
COM
92939U106
43
707
SH
SOLE
707
0
0
WASTE MGMT INC DEL
COM
94106L109
67
919
SH
SOLE
919
0
0
WELLTOWER INC
COM
95040Q104
62
828
SH
SOLE
828
0
0
WESTROCK CO
COM
96145D105
32
561
SH
SOLE
561
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
24
236
SH
SOLE
236
0
0
XCEL ENERGY INC
COM
98389B100
53
1148
SH
SOLE
1148
0
0
XYLEM INC
COM
98419M100
22
403
SH
SOLE
403
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
58
451
SH
SOLE
451
0
0
ZOETIS INC
CL A
98978V103
69
1103
SH
SOLE
1103
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
17
214
SH
SOLE
214
0
0
ALLERGAN PLC
SHS
G0177J108
185
759
SH
SOLE
759
0
0
AON PLC
SHS CL A
G0408V102
78
589
SH
SOLE
589
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
173
1395
SH
SOLE
1395
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
53
604
SH
SOLE
604
0
0
EATON CORP PLC
SHS
G29183103
78
1008
SH
SOLE
1008
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23
92
SH
SOLE
92
0
0
IHS MARKIT LTD
SHS
G47567105
32
717
SH
SOLE
717
0
0
INGERSOLL-RAND PLC
SHS
G47791101
53
582
SH
SOLE
582
0
0
INVESCO LTD
SHS
G491BT108
32
920
SH
SOLE
920
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
92
2122
SH
SOLE
2122
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
10
225
SH
SOLE
225
0
0
MEDTRONIC PLC
SHS
G5960L103
275
3096
SH
SOLE
3096
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
13
353
SH
SOLE
353
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
29
753
SH
SOLE
753
0
0
NOBLE CORP PLC
SHS USD
G65431101
0
1
SH
SOLE
1
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
26
671
SH
SOLE
671
0
0
PENTAIR PLC
SHS
G7S00T104
25
375
SH
SOLE
375
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10
156
SH
SOLE
156
0
0
TECHNIPFMC PLC
COM
G87110105
29
1055
SH
SOLE
1055
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
42
286
SH
SOLE
286
0
0
PERRIGO CO PLC
SHS
G97822103
24
322
SH
SOLE
322
0
0
XL GROUP LTD
COM
G98294104
26
594
SH
SOLE
594
0
0
CHUBB LIMITED
COM
H1467J104
154
1056
SH
SOLE
1056
0
0
GARMIN LTD
SHS
H2906T109
13
258
SH
SOLE
258
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
63
796
SH
SOLE
796
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7
884
SH
SOLE
884
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
62
740
SH
SOLE
740
0
0
MYLAN N V
SHS EURO
N59465109
40
1042
SH
SOLE
1042
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
41
376
SH
SOLE
376
0
0
BROADCOM LTD
SHS
Y09827109
211
907
SH
SOLE
907
0
0