0001640801-16-000011.txt : 20160211
0001640801-16-000011.hdr.sgml : 20160211
20160211142740
ACCESSION NUMBER: 0001640801-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161410861
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
false
false
0000901849
XXXXXXXX
12-31-2015
12-31-2015
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
/S/ John H. Walter
New York
NY
02-11-2016
0
575
990148
false
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SH
SOLE
3209
0
0
EXXON CORP
COM
30231G102
1540
19756
SH
SOLE
19756
0
0
FLIR SYSTEMS INC
COM
302445101
18
652
SH
SOLE
652
0
0
FMC CORP
COM
302491303
25
627
SH
SOLE
627
0
0
FMC TECHNOLOGIES INC
COM
30249U101
31
1080
SH
SOLE
1080
0
0
FACEBOOK INC
COM
30303M102
1128
10775
SH
SOLE
10775
0
0
FASTENAL COMPANY
COM
311900104
56
1374
SH
SOLE
1374
0
0
FDX CORP
COM
31428X106
186
1246
SH
SOLE
1246
0
0
F5 NETWORKS INC
COM
315616102
32
335
SH
SOLE
335
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
80
1323
SH
SOLE
1323
0
0
FIDELITY NATIONAL TITLE
NOTE
31620RAE5
7869
4124000
PRN
SOLE
4124000
0
0
FIFTH THIRD BANCORP
COM
316773100
76
3770
SH
SOLE
3770
0
0
FIRST SOLAR INC
COM
336433107
24
359
SH
SOLE
359
0
0
FISERV INC
COM
337738108
99
1085
SH
SOLE
1085
0
0
FIRSTENERGY CORP
COM
337932107
64
2007
SH
SOLE
2007
0
0
FLUOR CORP - NEW
COM
343412102
32
681
SH
SOLE
681
0
0
FLOWSERVE CORPORATION
COM
34354P105
26
627
SH
SOLE
627
0
0
FORD MOTOR COMPANY
COM
345370860
261
18497
SH
SOLE
18497
0
0
FOSSIL INC
COM
34988V106
7
200
SH
SOLE
200
0
0
FRANKLIN RESOURCES INC
COM
354613101
66
1799
SH
SOLE
1799
0
0
FREEPORT-MCMORAN
COM
35671D857
37
5485
SH
SOLE
5485
0
0
CITIZENS COMMUNICATIONS CO
COM
35906A108
26
5544
SH
SOLE
5544
0
0
FRONTIER COMMUNICATIONS
NOTE
35906A207
10443
115000
PRN
SOLE
115000
0
0
GAMESTOP CORP
COM
36467W109
14
498
SH
SOLE
498
0
0
GAP INC
COM
364760108
27
1088
SH
SOLE
1088
0
0
GENERAL DYNAMICS CORP
COM
369550108
194
1411
SH
SOLE
1411
0
0
GENERAL ELECTRIC CO
COM
369604103
1395
44790
SH
SOLE
44790
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
75
2763
SH
SOLE
2763
0
0
GENERAL MILLS INC
COM
370334104
164
2836
SH
SOLE
2836
0
0
GENERAL MOTORS CORP
COM
37045V100
229
6721
SH
SOLE
6721
0
0
GENUINE PARTS CO
COM
372460105
61
710
SH
SOLE
710
0
0
GILEAD SCIENCES INC
COM
375558103
692
6840
SH
SOLE
6840
0
0
GILEAD SCIENCES INC
NOTE
375558AP8
27702
6200000
PRN
SOLE
6200000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
340
1888
SH
SOLE
1888
0
0
GOODYEAR TIRE & RUBBER CORP
COM
382550101
41
1268
SH
SOLE
1268
0
0
GRAINGER WW INC
COM
384802104
56
278
SH
SOLE
278
0
0
GREEN PLAINS REVEWABLE ENERGY
NOTE
393222AD6
13829
10900000
PRN
SOLE
10900000
0
0
HCA-THE HEALTHCARE CO
COM
40412C101
101
1490
SH
SOLE
1490
0
0
HCP INC
COM
40414L109
84
2206
SH
SOLE
2206
0
0
HEWLETT PACKARD INC
COM
40434L105
101
8572
SH
SOLE
8572
0
0
HALLIBURTON CO
COM
406216101
138
4061
SH
SOLE
4061
0
0
HANES BRANDS INC
COM
410345102
55
1860
SH
SOLE
1860
0
0
HARLEY DAVIDSON
COM
412822108
41
904
SH
SOLE
904
0
0
HARMAN INTL
COM
413086109
31
331
SH
SOLE
331
0
0
HARRIS CORP
COM
413875105
51
590
SH
SOLE
590
0
0
HARTFORD FINANCIAL SERVICES GROUP
COM
416515104
85
1947
SH
SOLE
1947
0
0
HASBRO INC
COM
418056107
36
532
SH
SOLE
532
0
0
HELMERICH AND PAYNE
COM
423452101
27
506
SH
SOLE
506
0
0
HERSHEY FOODS CORP
COM
427866108
61
685
SH
SOLE
685
0
0
HESS CORP
COM
42809H107
55
1135
SH
SOLE
1135
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
130
8533
SH
SOLE
8533
0
0
HOME DEPOT INC
COM
437076102
796
6018
SH
SOLE
6018
0
0
ALLIEDSIGNAL INC
COM
438516106
379
3658
SH
SOLE
3658
0
0
HORMEL FOODS CORP
COM
440452100
50
631
SH
SOLE
631
0
0
HOST MARRIOT CORP
COM
44107P104
55
3566
SH
SOLE
3566
0
0
HUMANA INC
COM
444859102
125
702
SH
SOLE
702
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
32
431
SH
SOLE
431
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
42
3780
SH
SOLE
3780
0
0
HURON CONSULTING GROUP INC
NOTE
447462AB8
11576
11700000
PRN
SOLE
11700000
0
0
HYBRIDON INC CSD
COM
45168K306
1149
371759
SH
SOLE
371759
0
0
ILLINOIS TOOL WORKS
COM
452308109
143
1546
SH
SOLE
1546
0
0
ILLUMINA INC
COM
452327109
133
694
SH
SOLE
694
0
0
INTEGRATED DEVICE TECH
NOTE
458118AB2
11323
11000000
PRN
SOLE
11000000
0
0
INTEL CORP
COM
458140100
772
22395
SH
SOLE
22395
0
0
INTEL CORP
NOTE
458140AF7
21621
13000000
PRN
SOLE
13000000
0
0
INTERCONTINENTALEXCHANGE INC
COM
45866F104
134
521
SH
SOLE
521
0
0
INTL BUSINESS MACH
COM
459200101
584
4242
SH
SOLE
4242
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
45
376
SH
SOLE
376
0
0
INTERNATIONAL PAPER CO
COM
460146103
74
1964
SH
SOLE
1964
0
0
INTERPUBLIC GROUP
COM
460690100
45
1927
SH
SOLE
1927
0
0
INTUIT INC
COM
461202103
121
1253
SH
SOLE
1253
0
0
INTUITIVE SURGICAL INC
COM
46120E602
97
177
SH
SOLE
177
0
0
IRIDIUM COMMUNICATIONS INC
NOTE
46269C409
7382
24000
PRN
SOLE
24000
0
0
IRON MOUNTAIN
COM
46284V101
25
911
SH
SOLE
911
0
0
ISHARES MSCI EMERGING MKT IN
COM
464287234
9301
288955
SH
SOLE
288955
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
19181
326488
SH
SOLE
326488
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287499
37724
235307
SH
SOLE
235307
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287655
37337
331853
SH
SOLE
331853
0
0
ISHARES NASDAQ BIOTECH INDX
COM
464288513
48348
600000
SH
SOLE
600000
0
0
ISHARES SILVER TRUST
COM
46428Q109
10445
791914
SH
SOLE
791914
0
0
ISIS PHARMACEUTICALS INC
NOTE
464337AJ3
12938
11500000
PRN
SOLE
11500000
0
0
CHASE MANHATTAN CORP
COM
46625H100
1153
17469
SH
SOLE
17469
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
24
582
SH
SOLE
582
0
0
JARDEN CORP
NOTE
471109AM0
12882
10500000
PRN
SOLE
10500000
0
0
JOHNSON & JOHNSON
COM
478160104
1349
13131
SH
SOLE
13131
0
0
JOHNSON CONTROLS
COM
478366107
121
3069
SH
SOLE
3069
0
0
J2 GLOBAL INC
NOTE
48123VAC6
14417
11000000
PRN
SOLE
11000000
0
0
JUNIPER NETWORKS INC
COM
48203R104
46
1684
SH
SOLE
1684
0
0
KLA-TENCOR CORPORATION
COM
482480100
52
744
SH
SOLE
744
0
0
KANSAS CITY SOUTHERN INDS
COM
485170302
38
512
SH
SOLE
512
0
0
KELLOGG CO
COM
487836108
87
1210
SH
SOLE
1210
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
50
552
SH
SOLE
552
0
0
KEYCORP
COM
493267108
52
3958
SH
SOLE
3958
0
0
KEYCORP
NOTE
493267405
12075
92000
PRN
SOLE
92000
0
0
KIMBERLY-CLARK CORP
COM
494368103
218
1714
SH
SOLE
1714
0
0
KIMCO REALTY
COM
49446R109
52
1961
SH
SOLE
1961
0
0
KINDER MORGAN INC
COM
49456B101
130
8684
SH
SOLE
8684
0
0
KOHLS CORP
COM
500255104
43
901
SH
SOLE
901
0
0
KRAFT HEINZ CO /THE
COM
500754106
205
2821
SH
SOLE
2821
0
0
KROGER CO
COM
501044101
193
4619
SH
SOLE
4619
0
0
LIMITED INC
COM
501797104
115
1205
SH
SOLE
1205
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
45
373
SH
SOLE
373
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
59
480
SH
SOLE
480
0
0
LABORATORY CORP OF AMERICA HOLDINGS
NOTE
50540RAG7
15486
9350000
PRN
SOLE
9350000
0
0
LAM RESEARCH CORP
COM
512807108
60
751
SH
SOLE
751
0
0
LAM RESEARCH CORP
NOTE
512807AJ7
20820
16000000
PRN
SOLE
16000000
0
0
ESTEE LAUDER
COM
518439104
93
1059
SH
SOLE
1059
0
0
LEGGETT & PLATT INC
COM
524660107
27
643
SH
SOLE
643
0
0
LEGG MASON INC
COM
524901105
20
514
SH
SOLE
514
0
0
LENNAR CORP
COM
526057104
42
849
SH
SOLE
849
0
0
LEUCADIA NATIONAL CORP
COM
527288104
28
1583
SH
SOLE
1583
0
0
LEVEL 3 COMMUNICATIONS
COM
52729N308
74
1369
SH
SOLE
1369
0
0
LIBERTY MEDIA CORP
NOTE
531229AB8
7835
8000000
PRN
SOLE
8000000
0
0
LILLY (ELI) & CO
COM
532457108
390
4631
SH
SOLE
4631
0
0
LINCOLN NATIONAL CORP
COM
534187109
59
1177
SH
SOLE
1177
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
48
1134
SH
SOLE
1134
0
0
LOCKHEED MARTIN CORP
COM
539830109
272
1253
SH
SOLE
1253
0
0
LOEWS CORP
COM
540424108
51
1329
SH
SOLE
1329
0
0
LOWES COMPANIES
COM
548661107
330
4343
SH
SOLE
4343
0
0
M&T BANK CORPORATION
COM
55261F104
91
753
SH
SOLE
753
0
0
MGIC INVESTMENT CORP
NOTE
552848AE3
10981
7900000
PRN
SOLE
7900000
0
0
MACERICH CO/THE
COM
554382101
51
632
SH
SOLE
632
0
0
MACQUARIE INFRASTRUCTURE
NOTE
55608BAA3
23033
20600000
PRN
SOLE
20600000
0
0
MACYS INC
COM
55616P104
52
1491
SH
SOLE
1491
0
0
USX MARATHON GROUP
COM
565849106
40
3214
SH
SOLE
3214
0
0
MARATHON PETROLEM
COM
56585A102
131
2522
SH
SOLE
2522
0
0
MARSH & MCLENNAN COS
COM
571748102
137
2476
SH
SOLE
2476
0
0
MARRIOT INTERNATIONAL
COM
571903202
61
916
SH
SOLE
916
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
43
314
SH
SOLE
314
0
0
MASCO
COM
574599106
45
1597
SH
SOLE
1597
0
0
MASTERCARD INC
CL A
57636Q104
457
4697
SH
SOLE
4697
0
0
MATTEL INC
COM
577081102
44
1610
SH
SOLE
1610
0
0
MCCORMICK & CO
COM
579780206
47
545
SH
SOLE
545
0
0
MCDONALDS CORP
COM
580135101
515
4358
SH
SOLE
4358
0
0
MCGRAW HILL INC NOTE
COM
580645109
126
1282
SH
SOLE
1282
0
0
MCKESSON HBOC INC
COM
58155Q103
215
1090
SH
SOLE
1090
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
74
936
SH
SOLE
936
0
0
MENTOR GRAPHICS CORP
NOTE
587200AK2
11854
11350000
PRN
SOLE
11350000
0
0
MERCK & COMPANY INC
COM
58933Y105
700
13258
SH
SOLE
13258
0
0
MERITAGE CORP
NOTE
59001AAR3
882
900000
PRN
SOLE
900000
0
0
METLIFE INC
COM
59156R108
254
5275
SH
SOLE
5275
0
0
MICROSOFT CORP
COM
594918104
2103
37908
SH
SOLE
37908
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
45
964
SH
SOLE
964
0
0
MICRON TECHNOLOGY
COM
595112103
73
5152
SH
SOLE
5152
0
0
MOHAWK INDUSTRIES INC
COM
608190104
56
298
SH
SOLE
298
0
0
COORS (ADOLPH)
CL B
60871R209
70
746
SH
SOLE
746
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
338
7542
SH
SOLE
7542
0
0
MONSANTO CO
COM
61166W101
206
2087
SH
SOLE
2087
0
0
HANSEN NATURAL CORP
COM
61174X109
106
713
SH
SOLE
713
0
0
DUN AND BRADSTREET CORP
COM
615369105
82
818
SH
SOLE
818
0
0
MORGAN STANLEY
COM
617446448
228
7172
SH
SOLE
7172
0
0
MOSAIC CO/THE
COM
61945C103
44
1582
SH
SOLE
1582
0
0
MOTOROLA INC
COM
620076307
52
755
SH
SOLE
755
0
0
MURPHY OIL CORP
COM
626717102
17
763
SH
SOLE
763
0
0
NRG ENERGY INC
COM
629377508
18
1492
SH
SOLE
1492
0
0
NXP SEMICONDUCTOR NV
NOTE
62952QAB6
13148
12000000
PRN
SOLE
12000000
0
0
NASDAQ STOCK MARKET INC
COM
631103108
32
551
SH
SOLE
551
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
60
1784
SH
SOLE
1784
0
0
NAVIENT CORP
COM
63938C108
20
1720
SH
SOLE
1720
0
0
NETWORK APPLIANCE INC
COM
64110D104
37
1388
SH
SOLE
1388
0
0
NETFLIX INC
COM
64110L106
232
2028
SH
SOLE
2028
0
0
NW YORK COMMUNITY BANCORP
NOTE
64944P307
8598
175000
PRN
SOLE
175000
0
0
NEWELL RUBBERMAID INC
COM
651229106
56
1260
SH
SOLE
1260
0
0
NEWFIELD EXPLORATION COMPANY
COM
651290108
25
764
SH
SOLE
764
0
0
NEWMONT MINING CORP
COM
651639106
45
2511
SH
SOLE
2511
0
0
NEWPARK RESOURCES
NOTE
651718AC2
7120
8000000
PRN
SOLE
8000000
0
0
NEWS CORP
CL A
65249B109
24
1810
SH
SOLE
1810
0
0
NEWS CORP
CL A
65249B208
7
506
SH
SOLE
506
0
0
FPL GROUP INC
COM
65339F101
227
2185
SH
SOLE
2185
0
0
NEXTERA ENERGY INC
NOTE
65339F846
16194
310000
PRN
SOLE
310000
0
0
NIKE INC
CL B
654106103
400
6404
SH
SOLE
6404
0
0
NIPSCO INDUSTRIES INC
COM
65473P105
29
1512
SH
SOLE
1512
0
0
NOBLE AFFILIATES INC
COM
655044105
66
2019
SH
SOLE
2019
0
0
NORDSTROM INC
COM
655664100
32
646
SH
SOLE
646
0
0
NORFOLK SOUTHERN CORP
COM
655844108
120
1414
SH
SOLE
1414
0
0
NORTHERN TRUST CORP
COM
665859104
74
1030
SH
SOLE
1030
0
0
NORTHROP GRUMMAN CORP
COM
666807102
164
866
SH
SOLE
866
0
0
NUCOR CORP
COM
670346105
61
1516
SH
SOLE
1516
0
0
NVDIA CORP
COM
67066G104
80
2425
SH
SOLE
2425
0
0
NVDIA CORP
NOTE
67066GAC8
13325
8000000
PRN
SOLE
8000000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
118
467
SH
SOLE
467
0
0
OCCIDENTAL PETROLEUM
COM
674599105
245
3624
SH
SOLE
3624
0
0
OMNICOM GROUP
COM
681919106
86
1141
SH
SOLE
1141
0
0
ONEOK INC
COM
682680103
24
993
SH
SOLE
993
0
0
ORACLE SYSTEMS CORP
COM
68389X105
555
15194
SH
SOLE
15194
0
0
OWENS-ILLINOIS INC
COM
690768403
13
763
SH
SOLE
763
0
0
PG&E CORPORATION
COM
69331C108
124
2327
SH
SOLE
2327
0
0
PNC BANK CORP
COM
693475105
230
2417
SH
SOLE
2417
0
0
PPG INDUSTRIES INC
COM
693506107
126
1272
SH
SOLE
1272
0
0
PP AND L CAPITAL FUNDING
COM
69351T106
109
3188
SH
SOLE
3188
0
0
PHILLIPS-VAN HEUSEN CORP
COM
693656100
29
390
SH
SOLE
390
0
0
PACCAR INC
COM
693718108
79
1677
SH
SOLE
1677
0
0
PARKER HANNIFIN CORP
COM
701094104
63
645
SH
SOLE
645
0
0
PATTERSON COS INC
COM
703395103
18
405
SH
SOLE
405
0
0
PAYCHEX INC
COM
704326107
80
1522
SH
SOLE
1522
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
191
5276
SH
SOLE
5276
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
24
1472
SH
SOLE
1472
0
0
PEPCO HOLDINGS INC
COM
713291102
31
1203
SH
SOLE
1203
0
0
PEPSI CO INC
COM
713448108
691
6915
SH
SOLE
6915
0
0
PERKINELMER INC
COM
714046109
28
529
SH
SOLE
529
0
0
PFIZER INC
COM
717081103
946
29295
SH
SOLE
29295
0
0
PHILIP MORRIS
COM
718172109
646
7352
SH
SOLE
7352
0
0
PHILLIPS 66
COM
718546104
184
2247
SH
SOLE
2247
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
33
519
SH
SOLE
519
0
0
PIONEER NATURAL RESOURCE
COM
723787107
88
701
SH
SOLE
701
0
0
PITNEY BOWES INC
COM
724479100
19
936
SH
SOLE
936
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
39
822
SH
SOLE
822
0
0
POWERSHARES DYN ENERGY
COM
73936B101
3570
318823
SH
SOLE
318823
0
0
POWERSHARES DB AGRICULTURE F
COM
73936B408
21286
1032823
SH
SOLE
1032823
0
0
POWERSHARES DB OIL FUND
COM
73936B507
7254
801525
SH
SOLE
801525
0
0
PRAXAIR
COM
74005P104
138
1348
SH
SOLE
1348
0
0
PRECISION CASTPARTS CORP
COM
740189105
150
648
SH
SOLE
648
0
0
T ROWE PRICE
COM
74144T108
85
1192
SH
SOLE
1192
0
0
PRICELINECOM INC
COM
741503403
303
238
SH
SOLE
238
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
58
1286
SH
SOLE
1286
0
0
PROCTOR & GAMBLE CO
COM
742718109
1025
12911
SH
SOLE
12911
0
0
PROGRESSIVE CORP OH
COM
743315103
88
2773
SH
SOLE
2773
0
0
PROLOGIS INC REIT USD
COM
74340W103
107
2488
SH
SOLE
2488
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
173
2130
SH
SOLE
2130
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
93
2401
SH
SOLE
2401
0
0
PUBLIC STORAGE INC
COM
74460D109
173
698
SH
SOLE
698
0
0
PULTE CORP
COM
745867101
27
1507
SH
SOLE
1507
0
0
QORVO INC
COM
74736K101
34
666
SH
SOLE
666
0
0
QUALCOMM INC
COM
747525103
357
7134
SH
SOLE
7134
0
0
Quanta Serv
COM
74762E102
16
767
SH
SOLE
767
0
0
QUEST DIAGNOSTICS
COM
74834L100
48
671
SH
SOLE
671
0
0
QUIDEL CORP
NOTE
74838JAA9
7755
8000000
PRN
SOLE
8000000
0
0
RPM INC-OHIO
NOTE
749685AT0
15934
14000000
PRN
SOLE
14000000
0
0
POLO RALPH LAUREN CORP
COM
751212101
31
282
SH
SOLE
282
0
0
RANGE RESOURCES CORP
COM
75281A109
20
794
SH
SOLE
794
0
0
RAYTHEON CO
COM
755111507
177
1420
SH
SOLE
1420
0
0
REALTY INCOME CORP
COM
756109104
61
1184
SH
SOLE
1184
0
0
RED HAT INC
COM
756577102
71
858
SH
SOLE
858
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
197
363
SH
SOLE
363
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
59
6196
SH
SOLE
6196
0
0
REPUBLIC SERVICES
COM
760759100
50
1130
SH
SOLE
1130
0
0
RJR NABISCO HOLDINGS
COM
761713106
182
393376
SH
SOLE
393376
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
30
628
SH
SOLE
628
0
0
ROCKWELL AUTOMATION
COM
773903109
64
627
SH
SOLE
627
0
0
ROCKWELL INTL CORP
COM
774341101
57
619
SH
SOLE
619
0
0
ROPER INDUSTRIES INC
COM
776696106
91
478
SH
SOLE
478
0
0
ROPER INDUSTRIES INC
NOTE
776696AA4
17076
7100000
PRN
SOLE
7100000
0
0
ROSS STORES INC
COM
778296103
103
1923
SH
SOLE
1923
0
0
RYDER SYSTEM INC NOTE
COM
783549108
14
248
SH
SOLE
248
0
0
SL GREEN REALTY CORP
COM
78440X101
53
468
SH
SOLE
468
0
0
SPDR GOLD TRUST
COM
78463V107
24339
239884
SH
SOLE
239884
0
0
ST JUDE MEDICAL INC
COM
790849103
83
1341
SH
SOLE
1341
0
0
SALESFORCECOM INC
COM
79466L302
232
2962
SH
SOLE
2962
0
0
SANDISK CORP
COM
80004C101
73
960
SH
SOLE
960
0
0
SANDISK CORP
NOTE
80004CAD3
14584
9300000
PRN
SOLE
9300000
0
0
SCANA CORP
COM
80589M102
41
671
SH
SOLE
671
0
0
HENRY SCHEIN INC
COM
806407102
62
391
SH
SOLE
391
0
0
SCHLUMBERGER LTD
COM
806857108
417
5984
SH
SOLE
5984
0
0
SCHWAB CHARLES CORP
COM
808513105
187
5685
SH
SOLE
5685
0
0
EW SCRIPPS CO
CL A
811065101
25
446
SH
SOLE
446
0
0
SEACOR HOLDINGS
NOTE
81170YAB5
9431
11900000
PRN
SOLE
11900000
0
0
SEALED AIR CORP
COM
81211K100
42
937
SH
SOLE
937
0
0
SEMPRA ENERGY
COM
816851109
105
1119
SH
SOLE
1119
0
0
SHERWIN-WILLIAMS CO
COM
824348106
97
375
SH
SOLE
375
0
0
SIMON PROPERTY GROUP
COM
828806109
284
1460
SH
SOLE
1460
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
70
907
SH
SOLE
907
0
0
JM SMUCKER CO/THE-NEWW COM
COM
832696405
69
563
SH
SOLE
563
0
0
SNAP-ON INC NOTE TR
COM
833034101
47
272
SH
SOLE
272
0
0
SOUTHERN COMPANY
COM
842587107
202
4313
SH
SOLE
4313
0
0
SOUTHWEST AIRLINES
COM
844741108
133
3095
SH
SOLE
3095
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13
1824
SH
SOLE
1824
0
0
SPECTRA ENERGY CORP
COM
847560109
76
3186
SH
SOLE
3186
0
0
SPECTRANETICS CORP
NOTE
84760CAA5
7161
9500000
PRN
SOLE
9500000
0
0
STANLEY BLACK + DECKER INC
COM
854502101
77
717
SH
SOLE
717
0
0
STAPLES INC
COM
855030102
29
3054
SH
SOLE
3054
0
0
STARBUCKS CORP
COM
855244109
423
7046
SH
SOLE
7046
0
0
STARWOOD PROPERTY TRUST
NOTE
85571BAC9
9838
10000000
PRN
SOLE
10000000
0
0
STARWOOD HOTELS & RESORTS WORLDWIDE INC
COM
85590A401
55
795
SH
SOLE
795
0
0
STATE STREET BOSTON CORP
COM
857477103
127
1921
SH
SOLE
1921
0
0
STERICYCLE INC
COM
858912108
48
399
SH
SOLE
399
0
0
STLLWATER MINING COMPANY
NOTE
86074QAL6
6836
7200000
PRN
SOLE
7200000
0
0
STRYKER CORP
COM
863667101
139
1498
SH
SOLE
1498
0
0
SUNTRUST BANK
COM
867914103
104
2419
SH
SOLE
2419
0
0
SYMANTEC CORP
COM
871503108
67
3206
SH
SOLE
3206
0
0
SYNCHRONY FINANCIAL
COM
87165B103
120
3957
SH
SOLE
3957
0
0
SYSCO CORP
COM
871829107
102
2491
SH
SOLE
2491
0
0
TECO ENERGY INC
COM
872375100
30
1116
SH
SOLE
1116
0
0
TJX COMPANIES INC
COM
872540109
225
3177
SH
SOLE
3177
0
0
TPG SPECIALTY LENDING INC
NOTE
87265KAB8
17314
17600000
PRN
SOLE
17600000
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
NOTE
874054AD1
13300
8000000
PRN
SOLE
8000000
0
0
DAYTON HUDSON CORP
COM
87612E106
212
2924
SH
SOLE
2924
0
0
GANNETT CO
COM
87901J105
27
1058
SH
SOLE
1058
0
0
TENET HEALTHCARE CORP
COM
88033G407
14
467
SH
SOLE
467
0
0
TERADATA CORP
COM
88076W103
17
627
SH
SOLE
627
0
0
TESORO PETROLEUM CORP
COM
881609101
61
578
SH
SOLE
578
0
0
TESLA MOTORS INC
NOTE
88160RAC5
10079
11000000
PRN
SOLE
11000000
0
0
TEXAS INSTRUMENTS IN
COM
882508104
264
4815
SH
SOLE
4815
0
0
TEXTRON
COM
883203101
55
1301
SH
SOLE
1301
0
0
THERMO ELECTRON CORP
COM
883556102
269
1894
SH
SOLE
1894
0
0
MINNESOTA MINING & MANUFACTURING
COM
88579Y101
442
2932
SH
SOLE
2932
0
0
TIFFANY & COMPANY
COM
886547108
40
522
SH
SOLE
522
0
0
TIME WARNER INC COM
COM
887317303
245
3795
SH
SOLE
3795
0
0
TIME WARNER CABLE INC
COM
88732J207
249
1343
SH
SOLE
1343
0
0
TORCHMARK CORP
COM
891027104
31
546
SH
SOLE
546
0
0
TOTAL SYSTEM SERVICES
COM
891906109
40
794
SH
SOLE
794
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
54
637
SH
SOLE
637
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
163
1444
SH
SOLE
1444
0
0
TRIPADVISOR INC
COM
896945201
46
536
SH
SOLE
536
0
0
NEWS AMERICA CORP
COM
90130A101
151
5557
SH
SOLE
5557
0
0
FOX/LIBERTY NETWORKS LLC
COM
90130A200
56
2046
SH
SOLE
2046
0
0
TYSON FOODS
COM
902494103
75
1404
SH
SOLE
1404
0
0
US BANCORP
COM
902973304
333
7803
SH
SOLE
7803
0
0
UNDER ARMOUR INC
COM
904311107
69
854
SH
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854
0
0
UNION PACIFIC CORP
COM
907818108
317
4054
SH
SOLE
4054
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
102
1779
SH
SOLE
1779
0
0
UNITED PARCEL SERVICE
CL B
911312106
318
3303
SH
SOLE
3303
0
0
UNITED RENTALS INC
COM
911363109
32
447
SH
SOLE
447
0
0
US NATURAL GAS FUND LP
COM
912318201
2896
334012
SH
SOLE
334012
0
0
UNITED STATES 12 MONTH OIL
COM
91288V103
522
30652
SH
SOLE
30652
0
0
UNITED TECH CORP
COM
913017109
376
3914
SH
SOLE
3914
0
0
UNITED HEALTHCARE
COM
91324P102
532
4523
SH
SOLE
4523
0
0
UNIVERSAL HEALTH SERVICES
COM
913903100
51
430
SH
SOLE
430
0
0
UNUM GROUP
COM
91529Y106
39
1158
SH
SOLE
1158
0
0
URBAN OUTFITTERS INC
COM
917047102
9
413
SH
SOLE
413
0
0
VF CORP
COM
918204108
101
1618
SH
SOLE
1618
0
0
VALERO ENERGY CORP
COM
91913Y100
162
2286
SH
SOLE
2286
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
38
465
SH
SOLE
465
0
0
VECTOR GROUP LTD
NOTE
92240MBC1
12574
11000000
PRN
SOLE
11000000
0
0
VENTAS INC
COM
92276F100
89
1580
SH
SOLE
1580
0
0
VERISIGN INC
COM
92343E102
41
469
SH
SOLE
469
0
0
BELL ATLANTIC
COM
92343V104
892
19309
SH
SOLE
19309
0
0
VERINT SYSTEMS INC
NOTE
92343XAA8
8906
9500000
PRN
SOLE
9500000
0
0
VERISK ANALYTICS INC
COM
92345Y106
57
739
SH
SOLE
739
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
147
1166
SH
SOLE
1166
0
0
VIACOM INC
COM
92553P201
68
1647
SH
SOLE
1647
0
0
Visa Lnd Dev(Visa Int)
COM
92826C839
716
9237
SH
SOLE
9237
0
0
VORNADO REALTY
COM
929042109
84
841
SH
SOLE
841
0
0
VULCAN MATERIALS CO
COM
929160109
60
632
SH
SOLE
632
0
0
WEC ENERGY CORP INC
COM
92939U106
77
1498
SH
SOLE
1498
0
0
WABASH NATIONAL CORP
NOTE
929566AH0
9283
7700000
PRN
SOLE
7700000
0
0
WAL-MART STORES
COM
931142103
456
7445
SH
SOLE
7445
0
0
WALGREEN CO
COM
931427108
352
4133
SH
SOLE
4133
0
0
WASTE MANAGEMENT INC
COM
94106L109
105
1974
SH
SOLE
1974
0
0
WATERS CORPORATION
COM
941848103
52
386
SH
SOLE
386
0
0
WELLS FARGO & CO
COM
949746101
1199
22058
SH
SOLE
22058
0
0
HEALTH CARE REIT INC
COM
95040Q104
114
1679
SH
SOLE
1679
0
0
WESCO DISTRIBUTION
NOTE
95082PAH8
8505
5496000
PRN
SOLE
5496000
0
0
WESTERN DIGITAL CORP
COM
958102105
66
1099
SH
SOLE
1099
0
0
WESTERN UNION
COM
959802109
43
2403
SH
SOLE
2403
0
0
WESTROCK CO
COM
96145D105
56
1229
SH
SOLE
1229
0
0
WEYERHAEUSER
COM
962166104
73
2421
SH
SOLE
2421
0
0
WHIRLPOOL CORP
COM
963320106
54
366
SH
SOLE
366
0
0
WHOLE FOODS MARKET INC
COM
966837106
54
1620
SH
SOLE
1620
0
0
WILLIAMS COMPANIES
COM
969457100
83
3237
SH
SOLE
3237
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
41
560
SH
SOLE
560
0
0
WYNN RESORTS LTD
COM
983134107
26
380
SH
SOLE
380
0
0
XCEL ENERGY INC
COM
98389B100
86
2408
SH
SOLE
2408
0
0
XILINX INC
COM
983919101
57
1219
SH
SOLE
1219
0
0
XILINX INC
NOTE
983919AF8
14608
9000000
PRN
SOLE
9000000
0
0
XEROX CORP
COM
984121103
48
4516
SH
SOLE
4516
0
0
XYLEM INC
COM
98419M100
31
851
SH
SOLE
851
0
0
YAHOO! INC
COM
984332106
137
4123
SH
SOLE
4123
0
0
YUM! BRANDS INC
COM
988498101
149
2046
SH
SOLE
2046
0
0
ZIMMER HOLDINGS INC
COM
98956P102
83
812
SH
SOLE
812
0
0
ZION BANCORPORATION
COM
989701107
26
969
SH
SOLE
969
0
0
ZOETIS INC
COM
98978V103
104
2173
SH
SOLE
2173
0
0
BLACK HILLS CORP
COM
G0176J109
29
446
SH
SOLE
446
0
0
WATSON PHARMACEUTICAL INC
COM
G0177J108
584
1870
SH
SOLE
1870
0
0
ACTAVIS PLC
NOTE
G0177J116
12338
12000
PRN
SOLE
12000
0
0
AON CORP
COM
G0408V102
120
1300
SH
SOLE
1300
0
0
ACCENTURE PLC
CL A
G1151C101
310
2965
SH
SOLE
2965
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
114
1335
SH
SOLE
1335
0
0
EATON CORP
COM
G29183103
114
2193
SH
SOLE
2193
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
60
987
SH
SOLE
987
0
0
ENSCO PLC
CL A
G3157S106
17
1117
SH
SOLE
1117
0
0
INGERSOLL-RAND COMPANY
COM
G47791101
69
1245
SH
SOLE
1245
0
0
INVESCO PLC
COM
G491BT108
67
2011
SH
SOLE
2011
0
0
MALLINCKRODT PLC
COM
G5785G107
42
558
SH
SOLE
558
0
0
MEDTRONIC PLC
COM
G5960L103
513
6673
SH
SOLE
6673
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
35
874
SH
SOLE
874
0
0
NIELSEN HOLDINGS NV
COM
G6518L108
80
1727
SH
SOLE
1727
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
52
1418
SH
SOLE
1418
0
0
PENTAIR LTD
COM
G7S00T104
42
855
SH
SOLE
855
0
0
SIGNET JEWLERS LTD
COM
G81276100
47
379
SH
SOLE
379
0
0
TYCO INTERNATIONAL LTD
COM
G91442106
64
2006
SH
SOLE
2006
0
0
PERRIGO COMPANY
COM
G97822103
99
685
SH
SOLE
685
0
0
XL CAPITAL LTD
COM
G98290102
56
1419
SH
SOLE
1419
0
0
ACE LTD
COM
H0023R105
180
1538
SH
SOLE
1538
0
0
GARMIN LTD
COM
H2906T109
21
562
SH
SOLE
562
0
0
TE CONNECTIVITY LTD
COM
H84989104
118
1834
SH
SOLE
1834
0
0
TRANSOCEAN OFFSHORE INC
COM
H8817H100
20
1622
SH
SOLE
1622
0
0
LYONDELLBASELL INDU
CL A
N53745100
148
1707
SH
SOLE
1707
0
0
MYLAN LABORATORIES
COM
N59465109
106
1960
SH
SOLE
1960
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
81
805
SH
SOLE
805
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
181
1244
SH
SOLE
1244
0
0