0000728572-13-000010.txt : 20130808
0000728572-13-000010.hdr.sgml : 20130808
20130808104249
ACCESSION NUMBER: 0000728572-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130808
DATE AS OF CHANGE: 20130808
EFFECTIVENESS DATE: 20130808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUARDIAN INVESTOR SERVICES LLC
CENTRAL INDEX KEY: 0000728572
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02098
FILM NUMBER: 131020421
BUSINESS ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 2125988000
MAIL ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: GUARDIAN INVESTOR SERVICES CORP
DATE OF NAME CHANGE: 19941011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728572
XXXXXXXX
06-30-2013
06-30-2013
GUARDIAN INVESTOR SERVICES LLC
7 HANOVER SQUARE
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-02098
N
John H. Walter
Senior Vice President, Chief Financial Officer
212-598-1398
/s/ John H. Walter
New York
NY
08-08-2013
1
500
116570
false
1
The Guardian Life Insurance Company of America
INFORMATION TABLE
2
jungis.xml
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COM
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COM
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AES CORP
COM
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COM
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COM
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COM
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ABERCROMBIE + FITCH CO
CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANADARKO PETROLEUM CORP
COM
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ANALOG DEVICES INC
COM
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COM
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CL A
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APOLLO GROUP INC
CL A
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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COM
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ASSURANT INC
COM
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COM
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AUTOMATIC DATA PROCESSING
COM
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COM
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COM
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AVALONBAY COMMUNITIES INC
COM
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AVERY DENNISON CORP
COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM SER A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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EQT CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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FASTENAL CO
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FEDEX CORP
COM
31428X106
234
2376
SH
DFND
01
0
2376
0
F5 NETWORKS INC
COM
315616102
45
652
SH
DFND
01
0
652
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
102
2382
SH
DFND
01
0
2382
0
FIFTH THIRD BANCORP
COM
316773100
128
7110
SH
DFND
01
0
7110
0
FIRST HORIZON NATIONAL CORP
COM
320517105
22
1978
SH
DFND
01
0
1978
0
FIRST SOLAR INC
COM
336433107
22
499
SH
DFND
01
0
499
0
FISERV INC
COM
337738108
95
1085
SH
DFND
01
0
1085
0
FIRSTENERGY CORP
COM
337932107
127
3398
SH
DFND
01
0
3398
0
FLUOR CORP
COM
343412102
78
1321
SH
DFND
01
0
1321
0
FLOWSERVE CORP
COM
34354P105
65
1200
SH
DFND
01
0
1200
0
FORD MOTOR CO
COM
345370860
493
31861
SH
DFND
01
0
31861
0
FOREST LABORATORIES INC
COM
345838106
78
1904
SH
DFND
01
0
1904
0
FOSSIL GROUP INC
COM
34988V106
46
443
SH
DFND
01
0
443
0
FRANKLIN RESOURCES INC
COM
354613101
153
1123
SH
DFND
01
0
1123
0
FREEPORT MCMORAN COPPER W/I
COM
35671D857
233
8432
SH
DFND
01
0
8432
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
33
8109
SH
DFND
01
0
8109
0
GAMESTOP CORP NEW
CL A
36467W109
41
985
SH
DFND
01
0
985
0
GANNETT CO
COM
364730101
46
1867
SH
DFND
01
0
1867
0
GAP INC
COM
364760108
101
2415
SH
DFND
01
0
2415
0
GENERAL DYNAMICS CORP
COM
369550108
211
2699
SH
DFND
01
0
2699
0
GENERAL ELECTRIC CO
COM
369604103
1959
84465
SH
DFND
01
0
84465
0
GENERAL MILLS INC
COM
370334104
255
5253
SH
DFND
01
0
5253
0
GENERAL MOTORS CO
COM
37045V100
204
6134
SH
DFND
01
0
6134
0
GENUINE PARTS CO
COM
372460105
98
1258
SH
DFND
01
0
1258
0
GENWORTH FINANCIAL INC
COM CL A
37247D106
46
4003
SH
DFND
01
0
4003
0
GILEAD SCIENCES INC
COM
375558103
633
12367
SH
DFND
01
0
12367
0
GOLDMAN SACHS GROUP INC
COM
38141G104
538
3555
SH
DFND
01
0
3555
0
GOODYEAR TIRE + RUBBER CO
COM
382550101
30
1994
SH
DFND
01
0
1994
0
GOOGLE INC CL A
COM
38259P508
1910
2170
SH
DFND
01
0
2170
0
WW GRAINGER INC
COM
384802104
125
496
SH
DFND
01
0
496
0
HCP INC
COM
40414L109
167
3683
SH
DFND
01
0
3683
0
HALLIBURTON CO
COM
406216101
316
7570
SH
DFND
01
0
7570
0
HARLEY DAVIDSON INC
COM
412822108
101
1837
SH
DFND
01
0
1837
0
HARMAN INTERNATIONAL
COM
413086109
31
564
SH
DFND
01
0
564
0
HARRIS CORP
COM
413875105
45
917
SH
DFND
01
0
917
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
110
3547
SH
DFND
01
0
3547
0
HASBRO INC
COM
418056107
42
931
SH
DFND
01
0
931
0
HEALTH CARE REIT INC
COM
42217K106
153
2282
SH
DFND
01
0
2282
0
HELMERICH + PAYNE
COM
423452101
54
864
SH
DFND
01
0
864
0
HERSHEY CO
COM
427866108
109
1220
SH
DFND
01
0
1220
0
HESS CORP
COM
42809H107
161
2414
SH
DFND
01
0
2414
0
HEWLETT PACKARD CO
COM
428236103
393
15862
SH
DFND
01
0
15862
0
HOME DEPOT INC
COM
437076102
941
12146
SH
DFND
01
0
12146
0
HONEYWELL INTERNATIONAL INC
COM
438516106
505
6367
SH
DFND
01
0
6367
0
HORMEL FOODS CORP
COM
440452100
42
1093
SH
DFND
01
0
1093
0
HOSPIRA INC
COM
441060100
51
1344
SH
DFND
01
0
1344
0
HOST HOTELS + RESORTS INC
COM
44107P104
100
5903
SH
DFND
01
0
5903
0
HUDSON CITY BANCORP INC
COM
443683107
35
3862
SH
DFND
01
0
3862
0
HUMANA INC
COM
444859102
109
1287
SH
DFND
01
0
1287
0
HUNTINGTON BANCSHARES INC
COM
446150104
54
6840
SH
DFND
01
0
6840
0
ILLINOIS TOOL WORKS
COM
452308109
233
3374
SH
DFND
01
0
3374
0
INTEL CORP
COM
458140100
973
40177
SH
DFND
01
0
40177
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
38
651
SH
DFND
01
0
651
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
107
603
SH
DFND
01
0
603
0
INTL BUSINESS MACHINES CORP
COM
459200101
1626
8510
SH
DFND
01
0
8510
0
INTL FLAVORS + FRAGRANCES
COM
459506101
51
677
SH
DFND
01
0
677
0
INTL GAME TECHNOLOGY
COM
459902102
36
2148
SH
DFND
01
0
2148
0
INTERNATIONAL PAPER CO
COM
460146103
159
3584
SH
DFND
01
0
3584
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
49
3363
SH
DFND
01
0
3363
0
INTUIT INC
COM
461202103
138
2264
SH
DFND
01
0
2264
0
INTUITIVE SURGICAL INC
COM
46120E602
165
326
SH
DFND
01
0
326
0
IRON MOUNTAIN INC
COM
462846106
36
1360
SH
DFND
01
0
1360
0
JDS UNIPHASE CORP
COM
46612J507
27
1911
SH
DFND
01
0
1911
0
JPMORGAN CHASE + CO
COM
46625H100
1641
31091
SH
DFND
01
0
31091
0
JABIL CIRCUIT INC
COM
466313103
30
1495
SH
DFND
01
0
1495
0
JACOBS ENGINEERING GROUP INC
COM
469814107
58
1059
SH
DFND
01
0
1059
0
JOHNSON + JOHNSON
COM
478160104
1950
22707
SH
DFND
01
0
22707
0
JOHNSON CONTROLS INC
COM
478366107
199
5559
SH
DFND
01
0
5559
0
JOY GLOBAL INC
COM
481165108
42
863
SH
DFND
01
0
863
0
JUNIPER NETWORKS INC
COM
48203R104
81
4188
SH
DFND
01
0
4188
0
KLA TENCOR CORPORATION
COM
482480100
75
1350
SH
DFND
01
0
1350
0
KANSAS CITY SOUTHERN
COM
485170302
95
895
SH
DFND
01
0
895
0
KELLOGG CO
COM
487836108
130
2029
SH
DFND
01
0
2029
0
KEYCORP
COM
493267108
83
7505
SH
DFND
01
0
7505
0
KIMBERLY CLARK CORP
COM
494368103
306
3149
SH
DFND
01
0
3149
0
KIMCO REALTY CORP
COM
49446R109
71
3314
SH
DFND
01
0
3314
0
KINDER MORGAN INC
COM
49456B101
196
5132
SH
DFND
01
0
5132
0
KOHLS CORP
COM
500255104
87
1719
SH
DFND
01
0
1719
0
KRAFT FOODS GROUP INC
COM
50076Q106
269
4814
SH
DFND
01
0
4814
0
KROGER CO
COM
501044101
145
4212
SH
DFND
01
0
4212
0
L BRANDS INC
COM
501797104
96
1945
SH
DFND
01
0
1945
0
LSI CORP
COM
502161102
32
4466
SH
DFND
01
0
4466
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
63
731
SH
DFND
01
0
731
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
76
757
SH
DFND
01
0
757
0
LAM RESEARCH CORP
COM
512807108
58
1319
SH
DFND
01
0
1319
0
LAUDER ESTEE COS INC
CL A
518439104
128
1948
SH
DFND
01
0
1948
0
LEGGETT + PLATT INC
COM
524660107
36
1160
SH
DFND
01
0
1160
0
LEGG MASON INC
COM
524901105
29
933
SH
DFND
01
0
933
0
LENNAR CORP
CL A
526057104
48
1342
SH
DFND
01
0
1342
0
LEUCADIA NATIONAL CORP
COM
527288104
62
2383
SH
DFND
01
0
2383
0
LIFE TECHNOLOGIES CORP
COM
53217V109
103
1398
SH
DFND
01
0
1398
0
ELI LILLY + CO
COM
532457108
398
8109
SH
DFND
01
0
8109
0
LINCOLN NATIONAL CORP
COM
534187109
80
2206
SH
DFND
01
0
2206
0
LINEAR TECHNOLOGY CORP
COM
535678106
70
1890
SH
DFND
01
0
1890
0
LOCKHEED MARTIN CORP
COM
539830109
236
2175
SH
DFND
01
0
2175
0
LOEWS CORP
COM
540424108
112
2515
SH
DFND
01
0
2515
0
LORILLARD INC
COM
544147101
135
3082
SH
DFND
01
0
3082
0
LOWE S COS INC
COM
548661107
369
9017
SH
DFND
01
0
9017
0
M + T BANK CORP
COM
55261F104
111
994
SH
DFND
01
0
994
0
MACERICH CO
COM
554382101
68
1116
SH
DFND
01
0
1116
0
MACY S INC
COM
55616P104
154
3211
SH
DFND
01
0
3211
0
MARATHON OIL CORP
COM
565849106
199
5749
SH
DFND
01
0
5749
0
MARATHON PETROLEUM CORP
COM
56585A102
191
2693
SH
DFND
01
0
2693
0
MARSH + MCLENNAN COS
COM
571748102
178
4455
SH
DFND
01
0
4455
0
MARRIOTT INTL INC NEW
CL A
571903202
80
1979
SH
DFND
01
0
1979
0
MASCO CORP
COM
574599106
56
2897
SH
DFND
01
0
2897
0
MASTERCARD INC
CL A
57636Q104
493
858
SH
DFND
01
0
858
0
MATTEL INC
COM
577081102
127
2799
SH
DFND
01
0
2799
0
MCCORMICK + CO
COM
579780206
76
1078
SH
DFND
01
0
1078
0
MCDONALD S CORP
COM
580135101
806
8146
SH
DFND
01
0
8146
0
MCGRAW HILL FINANCIAL INC
COM
580645109
121
2281
SH
DFND
01
0
2281
0
MCKESSON CORP
COM
58155Q103
217
1892
SH
DFND
01
0
1892
0
MEAD JOHNSON NUTRITION CO
COM
582839106
130
1646
SH
DFND
01
0
1646
0
MEADWESTVACO CORP
COM
583334107
49
1427
SH
DFND
01
0
1427
0
MEDTRONIC INC
COM
585055106
423
8216
SH
DFND
01
0
8216
0
MERCK + CO. INC.
COM
58933Y105
1140
24551
SH
DFND
01
0
24551
0
METLIFE INC
COM
59156R108
407
8884
SH
DFND
01
0
8884
0
MICROSOFT CORP
COM
594918104
2114
61236
SH
DFND
01
0
61236
0
MICROCHIP TECHNOLOGY INC
COM
595017104
59
1587
SH
DFND
01
0
1587
0
MICRON TECHNOLOGY INC
COM
595112103
119
8300
SH
DFND
01
0
8300
0
MOLEX INC
COM
608554101
33
1125
SH
DFND
01
0
1125
0
MOLSON COORS BREWING CO
CL B
60871R209
61
1268
SH
DFND
01
0
1268
0
MONDELEZ INTERNATIONAL INC
COM
609207105
412
14445
SH
DFND
01
0
14445
0
MONSANTO CO
COM
61166W101
430
4353
SH
DFND
01
0
4353
0
MONSTER BEVERAGE CORP
COM
611740101
71
1170
SH
DFND
01
0
1170
0
MOODY S CORP
COM
615369105
96
1575
SH
DFND
01
0
1575
0
MORGAN STANLEY
COM
617446448
272
11152
SH
DFND
01
0
11152
0
MOSAIC CO
COM
61945C103
121
2248
SH
DFND
01
0
2248
0
MOTOROLA SOLUTIONS INC
COM
620076307
129
2242
SH
DFND
01
0
2242
0
MURPHY OIL CORP
COM
626717102
90
1472
SH
DFND
01
0
1472
0
MYLAN INC
COM
628530107
100
3214
SH
DFND
01
0
3214
0
NRG ENERGY INC
COM
629377508
70
2626
SH
DFND
01
0
2626
0
NYSE EURONEXT
COM
629491101
82
1974
SH
DFND
01
0
1974
0
NASDAQ OMX GROUP
COM
631103108
31
956
SH
DFND
01
0
956
0
NATIONAL OILWELL VARCO INC
COM
637071101
239
3466
SH
DFND
01
0
3466
0
NETAPP INC
COM
64110D104
111
2928
SH
DFND
01
0
2928
0
NETFLIX INC
COM
64110L106
98
465
SH
DFND
01
0
465
0
NEWELL RUBBERMAID INC
COM
651229106
61
2327
SH
DFND
01
0
2327
0
NEWFIELD EXPLORATION CO
COM
651290108
26
1099
SH
DFND
01
0
1099
0
NEWMONT MINING CORP
COM
651639106
121
4035
SH
DFND
01
0
4035
0
NEWS CORP
CL A
65248E104
530
16244
SH
DFND
01
0
16244
0
NEXTERA ENERGY INC
COM
65339F101
281
3444
SH
DFND
01
0
3444
0
NIKE INC
CL B
654106103
375
5894
SH
DFND
01
0
5894
0
NISOURCE INC
COM
65473P105
72
2528
SH
DFND
01
0
2528
0
NOBLE ENERGY INC
COM
655044105
175
2918
SH
DFND
01
0
2918
0
NORDSTROM INC
COM
655664100
73
1217
SH
DFND
01
0
1217
0
NORFOLK SOUTHERN CORP
COM
655844108
186
2555
SH
DFND
01
0
2555
0
NORTHEAST UTILITIES
COM
664397106
107
2554
SH
DFND
01
0
2554
0
NORTHERN TRUST CORP
COM
665859104
102
1768
SH
DFND
01
0
1768
0
NORTHROP GRUMMAN CORP
COM
666807102
160
1927
SH
DFND
01
0
1927
0
NUCOR CORP
COM
670346105
112
2581
SH
DFND
01
0
2581
0
NVIDIA CORP
COM
67066G104
66
4695
SH
DFND
01
0
4695
0
O REILLY AUTOMOTIVE INC
COM
67103H107
102
905
SH
DFND
01
0
905
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
584
6544
SH
DFND
01
0
6544
0
OMNICOM GROUP
COM
681919106
134
2124
SH
DFND
01
0
2124
0
ONEOK INC
COM
682680103
69
1665
SH
DFND
01
0
1665
0
ORACLE CORP
COM
68389X105
921
29996
SH
DFND
01
0
29996
0
OWENS ILLINOIS INC
COM
690768403
37
1333
SH
DFND
01
0
1333
0
P G + E CORP
COM
69331C108
163
3564
SH
DFND
01
0
3564
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
313
4293
SH
DFND
01
0
4293
0
PPG INDUSTRIES INC
COM
693506107
170
1161
SH
DFND
01
0
1161
0
PPL CORPORATION
COM
69351T106
143
4735
SH
DFND
01
0
4735
0
PVH CORP
COM
693656100
81
647
SH
DFND
01
0
647
0
PACCAR INC
COM
693718108
154
2872
SH
DFND
01
0
2872
0
PALL CORP
COM
696429307
60
903
SH
DFND
01
0
903
0
PARKER HANNIFIN CORP
COM
701094104
116
1212
SH
DFND
01
0
1212
0
PATTERSON COS INC
COM
703395103
26
694
SH
DFND
01
0
694
0
PAYCHEX INC
COM
704326107
96
2630
SH
DFND
01
0
2630
0
PEABODY ENERGY CORP
COM
704549104
32
2191
SH
DFND
01
0
2191
0
J.C. PENNEY CO INC
COM
708160106
20
1158
SH
DFND
01
0
1158
0
PEOPLE S UNITED FINANCIAL
COM
712704105
41
2751
SH
DFND
01
0
2751
0
PEPCO HOLDINGS INC
COM
713291102
41
2017
SH
DFND
01
0
2017
0
PEPSICO INC
COM
713448108
1025
12532
SH
DFND
01
0
12532
0
PERKINELMER INC
COM
714046109
30
924
SH
DFND
01
0
924
0
PERRIGO CO
COM
714290103
87
718
SH
DFND
01
0
718
0
PETSMART INC
COM
716768106
59
874
SH
DFND
01
0
874
0
PFIZER INC
COM
717081103
1636
58397
SH
DFND
01
0
58397
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1159
13385
SH
DFND
01
0
13385
0
PHILLIPS 66
COM
718546104
297
5049
SH
DFND
01
0
5049
0
PINNACLE WEST CAPITAL
COM
723484101
49
892
SH
DFND
01
0
892
0
PIONEER NATURAL RESOURCES CO
COM
723787107
156
1076
SH
DFND
01
0
1076
0
PITNEY BOWES INC
COM
724479100
24
1636
SH
DFND
01
0
1636
0
PLUM CREEK TIMBER CO
COM
729251108
62
1319
SH
DFND
01
0
1319
0
PRAXAIR INC
COM
74005P104
277
2406
SH
DFND
01
0
2406
0
PRECISION CASTPARTS CORP
COM
740189105
269
1190
SH
DFND
01
0
1190
0
T ROWE PRICE GROUP INC
COM
74144T108
154
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SH
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01
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0
PRICELINE.COM INC
COM
741503403
349
422
SH
DFND
01
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422
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
84
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SH
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0
PROCTER + GAMBLE CO/THE
COM
742718109
1708
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SH
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0
PROGRESSIVE CORP
COM
743315103
115
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SH
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PROLOGIS INC
COM
74340W103
151
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01
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PRUDENTIAL FINANCIAL INC
COM
744320102
276
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PUBLIC SERVICE ENTERPRISE GP
COM
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134
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PUBLIC STORAGE
COM
74460D109
180
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PULTEGROUP INC
COM
745867101
52
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QEP RESOURCES INC
COM
74733V100
40
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QUALCOMM INC
COM
747525103
852
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SH
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QUANTA SERVICES INC
COM
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46
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QUEST DIAGNOSTICS INC
COM
74834L100
78
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COM
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88
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COM
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RAYTHEON COMPANY
COM
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COM
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COM
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143
635
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REGIONS FINANCIAL CORP
COM
7591EP100
109
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COM
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REYNOLDS AMERICAN INC
COM
761713106
126
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COM
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COM
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94
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ROCKWELL COLLINS INC
COM
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70
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ROPER INDUSTRIES INC
COM
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COM
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RYDER SYSTEM INC
COM
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SAIC INC
COM
78390X101
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SLM CORP
COM
78442P106
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SAFEWAY INC
COM
786514208
46
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SH
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ST JUDE MEDICAL INC
COM
790849103
105
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SALESFORCE.COM INC
COM
79466L302
167
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SANDISK CORP
COM
80004C101
120
1965
SH
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1965
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SCANA CORP
COM
80589M102
55
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SCHLUMBERGER LTD
COM
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773
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SH
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SCHWAB CHARLES CORP NEW
COM
808513105
190
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SCRIPPS NETWORKS INTER
CL A COM
811065101
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714
SH
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SEALED AIR CORP
COM
81211K100
38
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SEMPRA ENERGY
COM
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150
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SHERWIN WILLIAMS CO/THE
COM
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SIGMA ALDRICH
COM
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79
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SIMON PROPERTY GROUP INC
COM
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402
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JM SMUCKER CO
COM
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90
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SNAP ON INC
COM
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43
484
SH
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SOUTHERN CO
COM
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312
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SOUTHWEST AIRLINES CO
COM
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76
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SOUTHWESTERN ENERGY CO
COM
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104
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SPECTRA ENERGY CORP
COM
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187
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SPRINT NEXTEL CORP
COM
852061100
172
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STANLEY BLACK + DECKER INC
COM
854502101
101
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SH
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STAPLES INC
COM
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87
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STARBUCKS CORP
COM
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399
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STARWOOD HOTELS + RESORTS
COM
85590A401
99
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STATE STREET CORP
COM
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STERICYCLE INC
COM
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STRYKER CORP
COM
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152
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SUNTRUST BANKS INC
COM
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138
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SYMANTEC CORP
COM
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126
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SYSCO CORP
COM
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163
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TECO ENERGY INC
COM
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TJX COMPANIES INC
COM
872540109
297
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TARGET CORP
COM
87612E106
364
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TENET HEALTHCARE CORP
COM
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39
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TERADATA CORP
COM
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TERADYNE INC
COM
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TESORO CORP
COM
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TEXAS INSTRUMENTS INC
COM
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313
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TEXTRON INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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3M CO
COM
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564
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TIFFANY + CO
COM
886547108
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TIME WARNER INC
COM
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TIME WARNER CABLE
COM
88732J207
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TORCHMARK CORP
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COM
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COM
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TRIPADVISOR INC
COM
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TYSON FOODS INC
CL A
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UNITED PARCEL SERVICE
CL B
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UNITED STATES STEEL CORP
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UNITED TECHNOLOGIES CORP
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UNITEDHEALTH GROUP INC
COM
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UNUM GROUP
COM
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URBAN OUTFITTERS INC
COM
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VF CORP
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VALERO ENERGY CORP
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VARIAN MEDICAL SYSTEMS INC
COM
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VENTAS INC
COM
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VERISIGN INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VIACOM INC
CL B
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VISA INC CLASS A SHARES
COM
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COM
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VULCAN MATERIALS CO
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COM
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WALGREEN CO
COM
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309
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WASHINGTON POST
CL B
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WASTE MANAGEMENT INC
COM
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143
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WATERS CORP
COM
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70
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WELLPOINT INC
COM
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202
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WELLS FARGO + CO
COM
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WESTERN DIGITAL CORP
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WHIRLPOOL CORP
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WHOLE FOODS MARKET INC
COM
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COM
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WINDSTREAM CORP
COM
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37
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WISCONSIN ENERGY CORP
COM
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WPX ENERGY INC
COM
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31
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WYNDHAM WORLDWIDE CORP
COM
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64
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WYNN RESORTS LTD
COM
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XCEL ENERGY INC
COM
98389B100
112
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XILINX INC
COM
983919101
84
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XEROX CORP
COM
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XYLEM INC
COM
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YAHOO INC
COM
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198
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YUM BRANDS INC
COM
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254
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ZIMMER HOLDINGS INC
COM
98956P102
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ZIONS BANCORPORATION
COM
989701107
43
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AON PLC
COM
G0408V102
163
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2531
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
377
5234
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DFND
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0
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COVIDIEN PLC
COM
G2554F113
241
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3835
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DELPHI AUTOMOTIVE PLC
COM
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121
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EATON CORP PLC
COM
G29183103
252
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DFND
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ENSCO PLC
SHS CLASS A
G3157S106
110
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0
INGERSOLL RAND PLC
COM
G47791101
124
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DFND
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0
INVESCO LTD
COM
G491BT108
114
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NABORS INDUSTRIES LTD
COM
G6359F103
36
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DFND
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ROWAN COMPANIES PLC
SHS CL A
G7665A101
34
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1010
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SEAGATE TECHNOLOGY
COM
G7945M107
116
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XL GROUP PLC
COM
G98290102
73
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DFND
01
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ACE LTD
COM
H0023R105
247
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DFND
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GARMIN LTD
COM
H2906T109
32
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NOBLE CORP
COM
H5833N103
77
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DFND
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PENTAIR LTD REGISTERED
COM
H6169Q108
97
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TE CONNECTIVITY LTD
COM
H84989104
155
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TYCO INTERNATIONAL LTD
COM
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125
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LYONDELLBASELL INDU
SHS - A -
N53745100
204
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01
0
3085
0