0000950123-17-002289.txt : 20170214
0000950123-17-002289.hdr.sgml : 20170214
20170214140956
ACCESSION NUMBER: 0000950123-17-002289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17606884
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
12-31-2016
12-31-2016
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
02-14-2017
0
537
677231
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
109
1563
SH
SOLE
1563
0
0
AES CORP
COM
00130H105
29
2525
SH
SOLE
2525
0
0
AT&T INC
COM
00206R102
1001
23531
SH
SOLE
23531
0
0
ABBOTT LABS
COM
002824100
217
5641
SH
SOLE
5641
0
0
ABBVIE INC
COM
00287Y109
390
6227
SH
SOLE
6227
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
95
2620
SH
SOLE
2620
0
0
ACUITY BRANDS INC
COM
00508Y102
38
164
SH
SOLE
164
0
0
ADOBE SYS INC
COM
00724F101
196
1905
SH
SOLE
1905
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
48
282
SH
SOLE
282
0
0
AETNA INC NEW
COM
00817Y108
167
1344
SH
SOLE
1344
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
31
210
SH
SOLE
210
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
57
1243
SH
SOLE
1243
0
0
AIR PRODS & CHEMS INC
COM
009158106
120
832
SH
SOLE
832
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
44
659
SH
SOLE
659
0
0
ALASKA AIR GROUP INC
COM
011659109
41
467
SH
SOLE
467
0
0
ALBEMARLE CORP
COM
012653101
37
431
SH
SOLE
431
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
105
859
SH
SOLE
859
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
50
221
SH
SOLE
221
0
0
ALLIANT ENERGY CORP
COM
018802108
33
871
SH
SOLE
871
0
0
ALLSTATE CORP
COM
020002101
105
1411
SH
SOLE
1411
0
0
ALPHABET INC
CAP STK CL C
02079K107
878
1137
SH
SOLE
1137
0
0
ALPHABET INC
CAP STK CL A
02079K305
899
1134
SH
SOLE
1134
0
0
ALTRIA GROUP INC
COM
02209S103
505
7473
SH
SOLE
7473
0
0
AMAZON COM INC
COM
023135106
1133
1511
SH
SOLE
1511
0
0
AMEREN CORP
COM
023608102
49
929
SH
SOLE
929
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
93
1982
SH
SOLE
1982
0
0
AMERICAN ELEC PWR INC
COM
025537101
119
1884
SH
SOLE
1884
0
0
AMERICAN EXPRESS CO
COM
025816109
218
2947
SH
SOLE
2947
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
244
3740
SH
SOLE
3740
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
172
1631
SH
SOLE
1631
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
49
682
SH
SOLE
682
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
50
641
SH
SOLE
641
0
0
AMERIPRISE FINL INC
COM
03076C106
67
606
SH
SOLE
606
0
0
AMETEK INC NEW
COM
031100100
43
880
SH
SOLE
880
0
0
AMGEN INC
COM
031162100
417
2850
SH
SOLE
2850
0
0
AMPHENOL CORP NEW
CL A
032095101
79
1182
SH
SOLE
1182
0
0
ANADARKO PETE CORP
COM
032511107
149
2141
SH
SOLE
2141
0
0
ANALOG DEVICES INC
COM
032654105
86
1180
SH
SOLE
1180
0
0
ANTERO RES CORP
COM
03674X106
2324
98250
SH
SOLE
98250
0
0
ANTHEM INC
COM
036752103
145
1009
SH
SOLE
1009
0
0
APACHE CORP
COM
037411105
92
1453
SH
SOLE
1453
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
27
601
SH
SOLE
601
0
0
APPLE INC
COM
037833100
2367
20434
SH
SOLE
20434
0
0
APPLIED MATLS INC
COM
038222105
134
4141
SH
SOLE
4141
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
100
2198
SH
SOLE
2198
0
0
ARCONIC INC
COM
03965L100
31
1680
SH
SOLE
1680
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
14844
14500000
PRN
SOLE
14500000
0
0
ASSURANT INC
COM
04621X108
20
219
SH
SOLE
219
0
0
AUTODESK INC
COM
052769106
56
751
SH
SOLE
751
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
178
1728
SH
SOLE
1728
0
0
AUTONATION INC
COM
05329W102
12
252
SH
SOLE
252
0
0
AUTOZONE INC
COM
053332102
89
113
SH
SOLE
113
0
0
AVALONBAY CMNTYS INC
COM
053484101
93
526
SH
SOLE
526
0
0
AVERY DENNISON CORP
COM
053611109
24
337
SH
SOLE
337
0
0
BB&T CORP
COM
054937107
146
3109
SH
SOLE
3109
0
0
BAKER HUGHES INC
COM
057224107
105
1621
SH
SOLE
1621
0
0
BALL CORP
COM
058498106
50
669
SH
SOLE
669
0
0
BANK AMER CORP
COM
060505104
856
38721
SH
SOLE
38721
0
0
BANK NEW YORK MELLON CORP
COM
064058100
192
4051
SH
SOLE
4051
0
0
BARD C R INC
COM
067383109
62
274
SH
SOLE
274
0
0
BAXTER INTL INC
COM
071813109
83
1876
SH
SOLE
1876
0
0
BECTON DICKINSON & CO
COM
075887109
135
813
SH
SOLE
813
0
0
BED BATH & BEYOND INC
COM
075896100
23
578
SH
SOLE
578
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1186
7276
SH
SOLE
7276
0
0
BEST BUY INC
COM
086516101
45
1050
SH
SOLE
1050
0
0
BIOGEN INC
COM
09062X103
236
833
SH
SOLE
833
0
0
BLACKROCK INC
COM
09247X101
180
473
SH
SOLE
473
0
0
BLOCK H & R INC
COM
093671105
18
794
SH
SOLE
794
0
0
BOEING CO
COM
097023105
342
2200
SH
SOLE
2200
0
0
BORGWARNER INC
COM
099724106
30
768
SH
SOLE
768
0
0
BOSTON PROPERTIES INC
COM
101121101
74
589
SH
SOLE
589
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
113
5217
SH
SOLE
5217
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
374
6404
SH
SOLE
6404
0
0
BROWN FORMAN CORP
CL B
115637209
31
699
SH
SOLE
699
0
0
CBS CORP NEW
CL B
124857202
96
1503
SH
SOLE
1503
0
0
CBRE GROUP INC
CL A
12504L109
36
1150
SH
SOLE
1150
0
0
CF INDS HLDGS INC
COM
125269100
28
893
SH
SOLE
893
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
40
542
SH
SOLE
542
0
0
CIGNA CORPORATION
COM
125509109
131
983
SH
SOLE
983
0
0
CME GROUP INC
COM
12572Q105
150
1300
SH
SOLE
1300
0
0
CMS ENERGY CORP
COM
125896100
44
1069
SH
SOLE
1069
0
0
CSX CORP
COM
126408103
129
3589
SH
SOLE
3589
0
0
CSRA INC
COM
12650T104
18
557
SH
SOLE
557
0
0
CVS HEALTH CORP
COM
126650100
322
4086
SH
SOLE
4086
0
0
CA INC
COM
12673P105
38
1200
SH
SOLE
1200
0
0
CABOT OIL & GAS CORP
COM
127097103
42
1782
SH
SOLE
1782
0
0
CAMPBELL SOUP CO
COM
134429109
45
742
SH
SOLE
742
0
0
CAPITAL ONE FINL CORP
COM
14040H105
161
1849
SH
SOLE
1849
0
0
CARDINAL HEALTH INC
COM
14149Y108
88
1219
SH
SOLE
1219
0
0
CARMAX INC
COM
143130102
47
730
SH
SOLE
730
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
84
1607
SH
SOLE
1607
0
0
CATERPILLAR INC DEL
COM
149123101
208
2241
SH
SOLE
2241
0
0
CELGENE CORP
COM
151020104
344
2970
SH
SOLE
2970
0
0
CENTENE CORP DEL
COM
15135B101
37
654
SH
SOLE
654
0
0
CENTERPOINT ENERGY INC
COM
15189T107
41
1650
SH
SOLE
1650
0
0
CENTURYLINK INC
COM
156700106
50
2094
SH
SOLE
2094
0
0
CERNER CORP
COM
156782104
55
1157
SH
SOLE
1157
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
239
829
SH
SOLE
829
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
20
2856
SH
SOLE
2856
0
0
CHEVRON CORP NEW
COM
166764100
851
7233
SH
SOLE
7233
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42
112
SH
SOLE
112
0
0
CHURCH & DWIGHT INC
COM
171340102
44
990
SH
SOLE
990
0
0
CIMAREX ENERGY CO
COM
171798101
49
363
SH
SOLE
363
0
0
CINCINNATI FINL CORP
COM
172062101
43
574
SH
SOLE
574
0
0
CISCO SYS INC
COM
17275R102
581
19235
SH
SOLE
19235
0
0
CINTAS CORP
COM
172908105
37
324
SH
SOLE
324
0
0
CITIGROUP INC
COM NEW
172967424
649
10920
SH
SOLE
10920
0
0
CITIZENS FINL GROUP INC
COM
174610105
70
1962
SH
SOLE
1962
0
0
CITRIX SYS INC
COM
177376100
53
597
SH
SOLE
597
0
0
CLOROX CO DEL
COM
189054109
59
493
SH
SOLE
493
0
0
COACH INC
COM
189754104
38
1074
SH
SOLE
1074
0
0
COCA COLA CO
COM
191216100
617
14874
SH
SOLE
14874
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
130
2324
SH
SOLE
2324
0
0
COLGATE PALMOLIVE CO
COM
194162103
223
3405
SH
SOLE
3405
0
0
COMCAST CORP NEW
CL A
20030N101
631
9133
SH
SOLE
9133
0
0
COMERICA INC
COM
200340107
45
654
SH
SOLE
654
0
0
CONAGRA BRANDS INC
COM
205887102
63
1594
SH
SOLE
1594
0
0
CONCHO RES INC
COM
20605P101
74
559
SH
SOLE
559
0
0
CONOCOPHILLIPS
COM
20825C104
238
4747
SH
SOLE
4747
0
0
CONSOLIDATED EDISON INC
COM
209115104
86
1167
SH
SOLE
1167
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
104
681
SH
SOLE
681
0
0
COOPER COS INC
COM NEW
216648402
33
186
SH
SOLE
186
0
0
CORNING INC
COM
219350105
88
3646
SH
SOLE
3646
0
0
COSTCO WHSL CORP NEW
COM
22160K105
268
1675
SH
SOLE
1675
0
0
COTY INC
COM CL A
222070203
33
1801
SH
SOLE
1801
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
120
1381
SH
SOLE
1381
0
0
CUMMINS INC
COM
231021106
81
593
SH
SOLE
593
0
0
D R HORTON INC
COM
23331A109
36
1300
SH
SOLE
1300
0
0
DTE ENERGY CO
COM
233331107
68
687
SH
SOLE
687
0
0
DANAHER CORP DEL
COM
235851102
182
2332
SH
SOLE
2332
0
0
DARDEN RESTAURANTS INC
COM
237194105
34
471
SH
SOLE
471
0
0
DAVITA INC
COM
23918K108
39
606
SH
SOLE
606
0
0
DEERE & CO
COM
244199105
115
1116
SH
SOLE
1116
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
139
2822
SH
SOLE
2822
0
0
DENTSPLY SIRONA INC
COM
24906P109
51
876
SH
SOLE
876
0
0
DEVON ENERGY CORP NEW
COM
25179M103
92
2006
SH
SOLE
2006
0
0
DIGITAL RLTY TR INC
COM
253868103
60
609
SH
SOLE
609
0
0
DISNEY WALT CO
COM DISNEY
254687106
585
5610
SH
SOLE
5610
0
0
DISCOVER FINL SVCS
COM
254709108
109
1512
SH
SOLE
1512
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
16
582
SH
SOLE
582
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
22
839
SH
SOLE
839
0
0
DOLLAR GEN CORP NEW
COM
256677105
72
974
SH
SOLE
974
0
0
DOLLAR TREE INC
COM
256746108
70
904
SH
SOLE
904
0
0
DOMINION RES INC VA NEW
COM
25746U109
184
2401
SH
SOLE
2401
0
0
DOVER CORP
COM
260003108
45
595
SH
SOLE
595
0
0
DOW CHEM CO
COM
260543103
246
4297
SH
SOLE
4297
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
63
699
SH
SOLE
699
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
240
3268
SH
SOLE
3268
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
205
2639
SH
SOLE
2639
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
16
134
SH
SOLE
134
0
0
EOG RES INC
COM
26875P101
223
2208
SH
SOLE
2208
0
0
EQT CORP
COM
26884L109
43
662
SH
SOLE
662
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
36
1043
SH
SOLE
1043
0
0
EASTMAN CHEM CO
COM
277432100
42
562
SH
SOLE
562
0
0
EBAY INC
COM
278642103
118
3983
SH
SOLE
3983
0
0
ECOLAB INC
COM
278865100
118
1005
SH
SOLE
1005
0
0
EDISON INTL
COM
281020107
90
1248
SH
SOLE
1248
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
77
819
SH
SOLE
819
0
0
ELECTRONIC ARTS INC
COM
285512109
91
1156
SH
SOLE
1156
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
8697
8200000
PRN
SOLE
8200000
0
0
EMERSON ELEC CO
COM
291011104
137
2463
SH
SOLE
2463
0
0
ENTERGY CORP NEW
COM
29364G103
50
686
SH
SOLE
686
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
28
449
SH
SOLE
449
0
0
EQUIFAX INC
COM
294429105
54
458
SH
SOLE
458
0
0
EQUINIX INC
COM PAR $0.001
29444U700
98
273
SH
SOLE
273
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
90
1401
SH
SOLE
1401
0
0
ESSEX PPTY TR INC
COM
297178105
57
245
SH
SOLE
245
0
0
EVERSOURCE ENERGY
COM
30040W108
67
1215
SH
SOLE
1215
0
0
EXELON CORP
COM
30161N101
126
3537
SH
SOLE
3537
0
0
EXPEDIA INC DEL
COM NEW
30212P303
52
462
SH
SOLE
462
0
0
EXPEDITORS INTL WASH INC
COM
302130109
37
691
SH
SOLE
691
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
163
2363
SH
SOLE
2363
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
37
482
SH
SOLE
482
0
0
EXXON MOBIL CORP
COM
30231G102
1434
15889
SH
SOLE
15889
0
0
FLIR SYS INC
COM
302445101
19
521
SH
SOLE
521
0
0
F M C CORP
COM NEW
302491303
29
512
SH
SOLE
512
0
0
FACEBOOK INC
CL A
30303M102
1032
8969
SH
SOLE
8969
0
0
FASTENAL CO
COM
311900104
52
1107
SH
SOLE
1107
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
39
275
SH
SOLE
275
0
0
FEDEX CORP
COM
31428X106
174
934
SH
SOLE
934
0
0
F5 NETWORKS INC
COM
315616102
36
251
SH
SOLE
251
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
95
1257
SH
SOLE
1257
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
8013
4124000
PRN
SOLE
4124000
0
0
FIFTH THIRD BANCORP
COM
316773100
78
2895
SH
SOLE
2895
0
0
FIRST SOLAR INC
COM
336433107
10
298
SH
SOLE
298
0
0
FISERV INC
COM
337738108
88
831
SH
SOLE
831
0
0
FIRSTENERGY CORP
COM
337932107
51
1631
SH
SOLE
1631
0
0
FITBIT INC
CL A
33812L102
88
11960
SH
SOLE
11960
0
0
FLUOR CORP NEW
COM
343412102
28
524
SH
SOLE
524
0
0
FLOWSERVE CORP
COM
34354P105
24
499
SH
SOLE
499
0
0
FOOT LOCKER INC
COM
344849104
36
511
SH
SOLE
511
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
181
14955
SH
SOLE
14955
0
0
FORTIVE CORP
COM
34959J108
62
1152
SH
SOLE
1152
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
32
591
SH
SOLE
591
0
0
FRANKLIN RES INC
COM
354613101
53
1330
SH
SOLE
1330
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
63
4801
SH
SOLE
4801
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
15
4494
SH
SOLE
4494
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
35
681
SH
SOLE
681
0
0
GAP INC DEL
COM
364760108
19
848
SH
SOLE
848
0
0
GENERAL DYNAMICS CORP
COM
369550108
189
1096
SH
SOLE
1096
0
0
GENERAL ELECTRIC CO
COM
369604103
1071
33899
SH
SOLE
33899
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
56
2237
SH
SOLE
2237
0
0
GENERAL MLS INC
COM
370334104
140
2266
SH
SOLE
2266
0
0
GENERAL MTRS CO
COM
37045V100
185
5315
SH
SOLE
5315
0
0
GENUINE PARTS CO
COM
372460105
54
569
SH
SOLE
569
0
0
GILEAD SCIENCES INC
COM
375558103
361
5048
SH
SOLE
5048
0
0
GLOBAL PMTS INC
COM
37940X102
41
588
SH
SOLE
588
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
340
1418
SH
SOLE
1418
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
31
995
SH
SOLE
995
0
0
GRAINGER W W INC
COM
384802104
50
214
SH
SOLE
214
0
0
HCA HOLDINGS INC
COM
40412C101
83
1127
SH
SOLE
1127
0
0
HCP INC
COM
40414L109
53
1791
SH
SOLE
1791
0
0
HP INC
COM
40434L105
97
6555
SH
SOLE
6555
0
0
HALLIBURTON CO
COM
406216101
179
3312
SH
SOLE
3312
0
0
HANESBRANDS INC
COM
410345102
31
1448
SH
SOLE
1448
0
0
HARLEY DAVIDSON INC
COM
412822108
40
686
SH
SOLE
686
0
0
HARMAN INTL INDS INC
COM
413086109
29
263
SH
SOLE
263
0
0
HARRIS CORP DEL
COM
413875105
49
476
SH
SOLE
476
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
69
1448
SH
SOLE
1448
0
0
HASBRO INC
COM
418056107
33
430
SH
SOLE
430
0
0
HELMERICH & PAYNE INC
COM
423452101
32
414
SH
SOLE
414
0
0
HERSHEY CO
COM
427866108
55
532
SH
SOLE
532
0
0
HESS CORP
COM
42809H107
64
1021
SH
SOLE
1021
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
148
6384
SH
SOLE
6384
0
0
HOLOGIC INC
COM
436440101
43
1066
SH
SOLE
1066
0
0
HOME DEPOT INC
COM
437076102
626
4667
SH
SOLE
4667
0
0
HONEYWELL INTL INC
COM
438516106
338
2920
SH
SOLE
2920
0
0
HORMEL FOODS CORP
COM
440452100
36
1034
SH
SOLE
1034
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
53
2835
SH
SOLE
2835
0
0
HUMANA INC
COM
444859102
117
571
SH
SOLE
571
0
0
HUNT J B TRANS SVCS INC
COM
445658107
33
335
SH
SOLE
335
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
55
4156
SH
SOLE
4156
0
0
ILLINOIS TOOL WKS INC
COM
452308109
148
1210
SH
SOLE
1210
0
0
ILLUMINA INC
COM
452327109
72
562
SH
SOLE
562
0
0
INTEL CORP
COM
458140100
659
18159
SH
SOLE
18159
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
28739
16300000
SH
SOLE
16300000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
129
2282
SH
SOLE
2282
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
550
3315
SH
SOLE
3315
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
35
297
SH
SOLE
297
0
0
INTL PAPER CO
COM
460146103
84
1575
SH
SOLE
1575
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
36
1521
SH
SOLE
1521
0
0
INTUIT
COM
461202103
107
935
SH
SOLE
935
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
88
139
SH
SOLE
139
0
0
IRON MTN INC NEW
COM
46284V101
30
938
SH
SOLE
938
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13785
393752
SH
SOLE
393752
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
69136
590000
SH
SOLE
590000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
29433
509838
SH
SOLE
509838
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5979
74332
SH
SOLE
74332
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
37524
209793
SH
SOLE
209793
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
11715
104566
SH
SOLE
104566
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
5038
42358
SH
SOLE
42358
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31636
234598
SH
SOLE
234598
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
118054
1364000
SH
SOLE
1364000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
11301
747948
SH
SOLE
747948
0
0
JPMORGAN CHASE & CO
COM
46625H100
1183
13711
SH
SOLE
13711
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
26
454
SH
SOLE
454
0
0
JOHNSON & JOHNSON
COM
478160104
1201
10424
SH
SOLE
10424
0
0
JUNIPER NETWORKS INC
COM
48203R104
41
1457
SH
SOLE
1457
0
0
KLA-TENCOR CORP
COM
482480100
47
599
SH
SOLE
599
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34
404
SH
SOLE
404
0
0
KELLOGG CO
COM
487836108
71
968
SH
SOLE
968
0
0
KEYCORP NEW
COM
493267108
76
4141
SH
SOLE
4141
0
0
KIMBERLY CLARK CORP
COM
494368103
157
1372
SH
SOLE
1372
0
0
KIMCO RLTY CORP
COM
49446R109
41
1628
SH
SOLE
1628
0
0
KINDER MORGAN INC DEL
COM
49456B101
152
7356
SH
SOLE
7356
0
0
KOHLS CORP
COM
500255104
33
677
SH
SOLE
677
0
0
KRAFT HEINZ CO
COM
500754106
200
2285
SH
SOLE
2285
0
0
KROGER CO
COM
501044101
125
3618
SH
SOLE
3618
0
0
L BRANDS INC
COM
501797104
61
921
SH
SOLE
921
0
0
LKQ CORP
COM
501889208
36
1178
SH
SOLE
1178
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
51
394
SH
SOLE
394
0
0
LAM RESEARCH CORP
COM
512807108
66
623
SH
SOLE
623
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
23158
13200000
PRN
SOLE
13200000
0
0
LAUDER ESTEE COS INC
CL A
518439104
65
851
SH
SOLE
851
0
0
LEGGETT & PLATT INC
COM
524660107
25
504
SH
SOLE
504
0
0
LENNAR CORP
CL A
526057104
32
752
SH
SOLE
752
0
0
LEUCADIA NATL CORP
COM
527288104
29
1249
SH
SOLE
1249
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
63
1117
SH
SOLE
1117
0
0
LILLY ELI & CO
COM
532457108
274
3722
SH
SOLE
3722
0
0
LINCOLN NATL CORP IND
COM
534187109
58
876
SH
SOLE
876
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
57
921
SH
SOLE
921
0
0
LOCKHEED MARTIN CORP
COM
539830109
241
966
SH
SOLE
966
0
0
LOEWS CORP
COM
540424108
50
1058
SH
SOLE
1058
0
0
LOWES COS INC
COM
548661107
237
3333
SH
SOLE
3333
0
0
M & T BK CORP
COM
55261F104
93
592
SH
SOLE
592
0
0
MACERICH CO
COM
554382101
33
463
SH
SOLE
463
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
22064
19000000
PRN
SOLE
19000000
0
0
MACYS INC
COM
55616P104
42
1163
SH
SOLE
1163
0
0
MARATHON OIL CORP
COM
565849106
56
3246
SH
SOLE
3246
0
0
MARATHON PETE CORP
COM
56585A102
102
2022
SH
SOLE
2022
0
0
MARSH & MCLENNAN COS INC
COM
571748102
132
1954
SH
SOLE
1954
0
0
MARRIOTT INTL INC NEW
CL A
571903202
101
1226
SH
SOLE
1226
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
54
245
SH
SOLE
245
0
0
MASCO CORP
COM
574599106
40
1258
SH
SOLE
1258
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
377
3647
SH
SOLE
3647
0
0
MATTEL INC
COM
577081102
36
1310
SH
SOLE
1310
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
40
431
SH
SOLE
431
0
0
MCDONALDS CORP
COM
580135101
387
3183
SH
SOLE
3183
0
0
MCKESSON CORP
COM
58155Q103
122
866
SH
SOLE
866
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
50
707
SH
SOLE
707
0
0
MERCK & CO INC
COM
58933Y105
622
10565
SH
SOLE
10565
0
0
METLIFE INC
COM
59156R108
227
4211
SH
SOLE
4211
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
42
100
SH
SOLE
100
0
0
MICROSOFT CORP
COM
594918104
1851
29794
SH
SOLE
29794
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
53
827
SH
SOLE
827
0
0
MICRON TECHNOLOGY INC
COM
595112103
87
3991
SH
SOLE
3991
0
0
MID AMER APT CMNTYS INC
COM
59522J103
43
435
SH
SOLE
435
0
0
MOHAWK INDS INC
COM
608190104
47
236
SH
SOLE
236
0
0
MOLSON COORS BREWING CO
CL B
60871R209
69
706
SH
SOLE
706
0
0
MONDELEZ INTL INC
CL A
609207105
262
5918
SH
SOLE
5918
0
0
MONSANTO CO NEW
COM
61166W101
177
1678
SH
SOLE
1678
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
69
1554
SH
SOLE
1554
0
0
MOODYS CORP
COM
615369105
60
637
SH
SOLE
637
0
0
MORGAN STANLEY
COM NEW
617446448
233
5526
SH
SOLE
5526
0
0
MOSAIC CO NEW
COM
61945C103
39
1342
SH
SOLE
1342
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
53
635
SH
SOLE
635
0
0
MURPHY OIL CORP
COM
626717102
19
620
SH
SOLE
620
0
0
NRG ENERGY INC
COM NEW
629377508
15
1208
SH
SOLE
1208
0
0
NASDAQ INC
COM
631103108
29
436
SH
SOLE
436
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
54
1447
SH
SOLE
1447
0
0
NAVIENT CORP
COM
63938C108
19
1162
SH
SOLE
1162
0
0
NETAPP INC
COM
64110D104
37
1056
SH
SOLE
1056
0
0
NETFLIX INC
COM
64110L106
204
1644
SH
SOLE
1644
0
0
NEWELL BRANDS INC
COM
651229106
83
1848
SH
SOLE
1848
0
0
NEWFIELD EXPL CO
COM
651290108
31
755
SH
SOLE
755
0
0
NEWMONT MINING CORP
COM
651639106
69
2033
SH
SOLE
2033
0
0
NEWS CORP NEW
CL A
65249B109
17
1463
SH
SOLE
1463
0
0
NEWS CORP NEW
CL B
65249B208
5
458
SH
SOLE
458
0
0
NEXTERA ENERGY INC
COM
65339F101
214
1790
SH
SOLE
1790
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
16272
283000
SH
SOLE
283000
0
0
NIKE INC
CL B
654106103
260
5120
SH
SOLE
5120
0
0
NISOURCE INC
COM
65473P105
27
1236
SH
SOLE
1236
0
0
NOBLE ENERGY INC
COM
655044105
62
1642
SH
SOLE
1642
0
0
NORDSTROM INC
COM
655664100
21
446
SH
SOLE
446
0
0
NORFOLK SOUTHERN CORP
COM
655844108
121
1118
SH
SOLE
1118
0
0
NORTHERN TR CORP
COM
665859104
73
815
SH
SOLE
815
0
0
NORTHROP GRUMMAN CORP
COM
666807102
157
675
SH
SOLE
675
0
0
NUCOR CORP
COM
670346105
73
1220
SH
SOLE
1220
0
0
NVIDIA CORP
COM
67066G104
220
2065
SH
SOLE
2065
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
102
365
SH
SOLE
365
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
209
2928
SH
SOLE
2928
0
0
OMNICOM GROUP INC
COM
681919106
76
896
SH
SOLE
896
0
0
ONEOK INC NEW
COM
682680103
46
806
SH
SOLE
806
0
0
ORACLE CORP
COM
68389X105
442
11485
SH
SOLE
11485
0
0
PG&E CORP
COM
69331C108
118
1937
SH
SOLE
1937
0
0
PNC FINL SVCS GROUP INC
COM
693475105
218
1868
SH
SOLE
1868
0
0
PPG INDS INC
COM
693506107
96
1011
SH
SOLE
1011
0
0
PPL CORP
COM
69351T106
89
2604
SH
SOLE
2604
0
0
PVH CORP
COM
693656100
28
306
SH
SOLE
306
0
0
PACCAR INC
COM
693718108
86
1343
SH
SOLE
1343
0
0
PARKER HANNIFIN CORP
COM
701094104
70
503
SH
SOLE
503
0
0
PATTERSON COMPANIES INC
COM
703395103
13
319
SH
SOLE
319
0
0
PAYCHEX INC
COM
704326107
75
1233
SH
SOLE
1233
0
0
PAYPAL HLDGS INC
COM
70450Y103
170
4300
SH
SOLE
4300
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
23
1193
SH
SOLE
1193
0
0
PEPSICO INC
COM
713448108
575
5495
SH
SOLE
5495
0
0
PERKINELMER INC
COM
714046109
22
414
SH
SOLE
414
0
0
PFIZER INC
COM
717081103
755
23253
SH
SOLE
23253
0
0
PHILIP MORRIS INTL INC
COM
718172109
544
5944
SH
SOLE
5944
0
0
PHILLIPS 66
COM
718546104
147
1697
SH
SOLE
1697
0
0
PINNACLE WEST CAP CORP
COM
723484101
33
426
SH
SOLE
426
0
0
PIONEER NAT RES CO
COM
723787107
117
650
SH
SOLE
650
0
0
PITNEY BOWES INC
COM
724479100
11
714
SH
SOLE
714
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
4683
339124
SH
SOLE
339124
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
22788
1141088
SH
SOLE
1141088
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
6398
660927
SH
SOLE
660927
0
0
PRAXAIR INC
COM
74005P104
128
1093
SH
SOLE
1093
0
0
PRICE T ROWE GROUP INC
COM
74144T108
70
929
SH
SOLE
929
0
0
PRICELINE GRP INC
COM NEW
741503403
271
185
SH
SOLE
185
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
20069
19000000
PRN
SOLE
19000000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
59
1017
SH
SOLE
1017
0
0
PROCTER AND GAMBLE CO
COM
742718109
862
10254
SH
SOLE
10254
0
0
PROGRESSIVE CORP OHIO
COM
743315103
79
2223
SH
SOLE
2223
0
0
PROLOGIS INC
COM
74340W103
107
2025
SH
SOLE
2025
0
0
PRUDENTIAL FINL INC
COM
744320102
172
1653
SH
SOLE
1653
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
85
1938
SH
SOLE
1938
0
0
PUBLIC STORAGE
COM
74460D109
128
571
SH
SOLE
571
0
0
PULTE GROUP INC
COM
745867101
21
1141
SH
SOLE
1141
0
0
QORVO INC
COM
74736K101
26
489
SH
SOLE
489
0
0
QUALCOMM INC
COM
747525103
369
5659
SH
SOLE
5659
0
0
QUANTA SVCS INC
COM
74762E102
20
579
SH
SOLE
579
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
49
531
SH
SOLE
531
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
18073
15100000
PRN
SOLE
15100000
0
0
RALPH LAUREN CORP
CL A
751212101
20
218
SH
SOLE
218
0
0
RANGE RES CORP
COM
75281A109
25
719
SH
SOLE
719
0
0
RAYTHEON CO
COM NEW
755111507
160
1125
SH
SOLE
1125
0
0
REALTY INCOME CORP
COM
756109104
57
990
SH
SOLE
990
0
0
RED HAT INC
COM
756577102
48
688
SH
SOLE
688
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
106
290
SH
SOLE
290
0
0
REGIONS FINL CORP NEW
COM
7591EP100
68
4718
SH
SOLE
4718
0
0
REPUBLIC SVCS INC
COM
760759100
51
887
SH
SOLE
887
0
0
REYNOLDS AMERICAN INC
COM
761713106
178
3168
SH
SOLE
3168
0
0
ROBERT HALF INTL INC
COM
770323103
24
491
SH
SOLE
491
0
0
ROCKWELL AUTOMATION INC
COM
773903109
66
489
SH
SOLE
489
0
0
ROCKWELL COLLINS INC
COM
774341101
46
499
SH
SOLE
499
0
0
ROPER TECHNOLOGIES INC
COM
776696106
71
388
SH
SOLE
388
0
0
ROSS STORES INC
COM
778296103
100
1519
SH
SOLE
1519
0
0
ROYAL BANK OF CANADA
NOTE 4.650% 1/2
780082AD5
10653
10000000
PRN
SOLE
10000000
0
0
RYDER SYS INC
COM
783549108
15
198
SH
SOLE
198
0
0
S&P GLOBAL INC
COM
78409V104
106
989
SH
SOLE
989
0
0
SL GREEN RLTY CORP
COM
78440X101
42
388
SH
SOLE
388
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
26729
243855
SH
SOLE
243855
0
0
ST JUDE MED INC
COM
790849103
85
1056
SH
SOLE
1056
0
0
SALESFORCE COM INC
COM
79466L302
167
2446
SH
SOLE
2446
0
0
SCANA CORP NEW
COM
80589M102
40
547
SH
SOLE
547
0
0
SCHEIN HENRY INC
COM
806407102
47
307
SH
SOLE
307
0
0
SCHLUMBERGER LTD
COM
806857108
448
5331
SH
SOLE
5331
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
182
4622
SH
SOLE
4622
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
26
365
SH
SOLE
365
0
0
SEALED AIR CORP NEW
COM
81211K100
33
731
SH
SOLE
731
0
0
SEMPRA ENERGY
COM
816851109
96
958
SH
SOLE
958
0
0
SHERWIN WILLIAMS CO
COM
824348106
83
309
SH
SOLE
309
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
214
1204
SH
SOLE
1204
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
54
718
SH
SOLE
718
0
0
SMUCKER J M CO
COM NEW
832696405
57
443
SH
SOLE
443
0
0
SNAP ON INC
COM
833034101
37
215
SH
SOLE
215
0
0
SNYDERS-LANCE INC
COM
833551104
2
65
SH
SOLE
65
0
0
SOUTHERN CO
COM
842587107
185
3755
SH
SOLE
3755
0
0
SOUTHWEST AIRLS CO
COM
844741108
118
2359
SH
SOLE
2359
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
20
1880
SH
SOLE
1880
0
0
SPECTRA ENERGY CORP
COM
847560109
110
2688
SH
SOLE
2688
0
0
STANLEY BLACK & DECKER INC
COM
854502101
66
577
SH
SOLE
577
0
0
STAPLES INC
COM
855030102
23
2492
SH
SOLE
2492
0
0
STARBUCKS CORP
COM
855244109
310
5577
SH
SOLE
5577
0
0
STATE STR CORP
COM
857477103
108
1390
SH
SOLE
1390
0
0
STERICYCLE INC
COM
858912108
25
326
SH
SOLE
326
0
0
STRYKER CORP
COM
863667101
143
1190
SH
SOLE
1190
0
0
SUNTRUST BKS INC
COM
867914103
103
1875
SH
SOLE
1875
0
0
SYMANTEC CORP
COM
871503108
57
2388
SH
SOLE
2388
0
0
SYNCHRONY FINL
COM
87165B103
109
3005
SH
SOLE
3005
0
0
SYSCO CORP
COM
871829107
107
1929
SH
SOLE
1929
0
0
TJX COS INC NEW
COM
872540109
188
2498
SH
SOLE
2498
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500%12/1
87265KAB8
156
2153
PRN
SOLE
2153
0
0
TARGET CORP
COM
87612E106
156
2153
SH
SOLE
2153
0
0
TEGNA INC
COM
87901J105
18
820
SH
SOLE
820
0
0
TERADATA CORP DEL
COM
88076W103
13
492
SH
SOLE
492
0
0
TESORO CORP
COM
881609101
39
446
SH
SOLE
446
0
0
TEXAS INSTRS INC
COM
882508104
279
3829
SH
SOLE
3829
0
0
TEXTRON INC
COM
883203101
50
1035
SH
SOLE
1035
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
213
1513
SH
SOLE
1513
0
0
3M CO
COM
88579Y101
411
2304
SH
SOLE
2304
0
0
TIFFANY & CO NEW
COM
886547108
32
413
SH
SOLE
413
0
0
TIME WARNER INC
COM NEW
887317303
285
2954
SH
SOLE
2954
0
0
TORCHMARK CORP
COM
891027104
31
425
SH
SOLE
425
0
0
TORONTO DOMINION BK ONT
NOTE 3.625% 9/1
891160MJ9
4884
5000000
PRN
SOLE
5000000
0
0
TOTAL SYS SVCS INC
COM
891906109
31
627
SH
SOLE
627
0
0
TRACTOR SUPPLY CO
COM
892356106
38
497
SH
SOLE
497
0
0
TRANSDIGM GROUP INC
COM
893641100
50
201
SH
SOLE
201
0
0
TRAVELERS COMPANIES INC
COM
89417E109
133
1089
SH
SOLE
1089
0
0
TRIPADVISOR INC
COM
896945201
20
437
SH
SOLE
437
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
114
4058
SH
SOLE
4058
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
51
1866
SH
SOLE
1866
0
0
TYSON FOODS INC
CL A
902494103
69
1123
SH
SOLE
1123
0
0
UDR INC
COM
902653104
37
1024
SH
SOLE
1024
0
0
US BANCORP DEL
COM NEW
902973304
314
6122
SH
SOLE
6122
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
57
225
SH
SOLE
225
0
0
UNDER ARMOUR INC
CL A
904311107
20
704
SH
SOLE
704
0
0
UNDER ARMOUR INC
CL C
904311206
18
708
SH
SOLE
708
0
0
UNION PAC CORP
COM
907818108
327
3157
SH
SOLE
3157
0
0
UNITED CONTL HLDGS INC
COM
910047109
81
1107
SH
SOLE
1107
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
303
2641
SH
SOLE
2641
0
0
UNITED RENTALS INC
COM
911363109
35
331
SH
SOLE
331
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
2911
311619
SH
SOLE
311619
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1111
54475
SH
SOLE
54475
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
322
2934
SH
SOLE
2934
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
584
3647
SH
SOLE
3647
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
36
338
SH
SOLE
338
0
0
UNUM GROUP
COM
91529Y106
39
890
SH
SOLE
890
0
0
URBAN OUTFITTERS INC
COM
917047102
10
338
SH
SOLE
338
0
0
V F CORP
COM
918204108
68
1268
SH
SOLE
1268
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
119
1735
SH
SOLE
1735
0
0
VARIAN MED SYS INC
COM
92220P105
32
359
SH
SOLE
359
0
0
VENTAS INC
COM
92276F100
85
1356
SH
SOLE
1356
0
0
VERISIGN INC
COM
92343E102
27
349
SH
SOLE
349
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
834
15621
SH
SOLE
15621
0
0
VERISK ANALYTICS INC
COM
92345Y106
48
596
SH
SOLE
596
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
70
950
SH
SOLE
950
0
0
VIACOM INC NEW
CL B
92553P201
47
1331
SH
SOLE
1331
0
0
VISA INC
COM CL A
92826C839
558
7156
SH
SOLE
7156
0
0
VORNADO RLTY TR
SH BEN INT
929042109
68
656
SH
SOLE
656
0
0
VULCAN MATLS CO
COM
929160109
63
507
SH
SOLE
507
0
0
WEC ENERGY GROUP INC
COM
92939U106
71
1209
SH
SOLE
1209
0
0
WAL-MART STORES INC
COM
931142103
399
5770
SH
SOLE
5770
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
271
3279
SH
SOLE
3279
0
0
WASTE MGMT INC DEL
COM
94106L109
110
1554
SH
SOLE
1554
0
0
WATERS CORP
COM
941848103
41
303
SH
SOLE
303
0
0
WELLS FARGO & CO NEW
COM
949746101
955
17320
SH
SOLE
17320
0
0
WELLTOWER INC
COM
95040Q104
93
1389
SH
SOLE
1389
0
0
WESTERN DIGITAL CORP
COM
958102105
74
1093
SH
SOLE
1093
0
0
WESTERN UN CO
COM
959802109
40
1857
SH
SOLE
1857
0
0
WESTPAC BKG CORP
NOTE 4.322%11/2
961214DF7
10032
10000000
PRN
SOLE
10000000
0
0
WESTROCK CO
COM
96145D105
49
962
SH
SOLE
962
0
0
WEYERHAEUSER CO
COM
962166104
86
2867
SH
SOLE
2867
0
0
WHIRLPOOL CORP
COM
963320106
53
290
SH
SOLE
290
0
0
WHOLE FOODS MKT INC
COM
966837106
38
1220
SH
SOLE
1220
0
0
WILLIAMS COS INC DEL
COM
969457100
82
2618
SH
SOLE
2618
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
32
420
SH
SOLE
420
0
0
WYNN RESORTS LTD
COM
983134107
26
301
SH
SOLE
301
0
0
XCEL ENERGY INC
COM
98389B100
79
1946
SH
SOLE
1946
0
0
XILINX INC
COM
983919101
58
967
SH
SOLE
967
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
17230
8200000
PRN
SOLE
8200000
0
0
XEROX CORP
COM
984121103
28
3264
SH
SOLE
3264
0
0
XYLEM INC
COM
98419M100
34
687
SH
SOLE
687
0
0
YAHOO INC
COM
984332106
130
3363
SH
SOLE
3363
0
0
YUM BRANDS INC
COM
988498101
85
1337
SH
SOLE
1337
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
79
767
SH
SOLE
767
0
0
ZIONS BANCORPORATION
COM
989701107
34
780
SH
SOLE
780
0
0
ZOETIS INC
CL A
98978V103
101
1892
SH
SOLE
1892
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
23
367
SH
SOLE
367
0
0
ALLERGAN PLC
SHS
G0177J108
302
1438
SH
SOLE
1438
0
0
AON PLC
SHS CL A
G0408V102
112
1008
SH
SOLE
1008
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
278
2376
SH
SOLE
2376
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
70
1037
SH
SOLE
1037
0
0
EATON CORP PLC
SHS
G29183103
116
1730
SH
SOLE
1730
0
0
ENDO INTL PLC
SHS
G30401106
13
770
SH
SOLE
770
0
0
INGERSOLL-RAND PLC
SHS
G47791101
74
989
SH
SOLE
989
0
0
INVESCO LTD
SHS
G491BT108
47
1565
SH
SOLE
1565
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
148
3589
SH
SOLE
3589
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
20
406
SH
SOLE
406
0
0
MEDTRONIC PLC
SHS
G5960L103
375
5259
SH
SOLE
5259
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
27
630
SH
SOLE
630
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
54
1288
SH
SOLE
1288
0
0
NOBLE CORP PLC
SHS USD
G65431101
0
1
SH
SOLE
1
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
43
1128
SH
SOLE
1128
0
0
PENTAIR PLC
SHS
G7S00T104
36
641
SH
SOLE
641
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
25
267
SH
SOLE
267
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
60
493
SH
SOLE
493
0
0
PERRIGO CO PLC
SHS
G97822103
45
542
SH
SOLE
542
0
0
XL GROUP LTD
COM
G98294104
38
1032
SH
SOLE
1032
0
0
CHUBB LIMITED
COM
H1467J104
236
1783
SH
SOLE
1783
0
0
GARMIN LTD
SHS
H2906T109
21
437
SH
SOLE
437
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
94
1361
SH
SOLE
1361
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
22
1491
SH
SOLE
1491
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
110
1277
SH
SOLE
1277
0
0
MYLAN N V
SHS EURO
N59465109
67
1763
SH
SOLE
1763
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
52
635
SH
SOLE
635
0
0
BROADCOM LTD
SHS
Y09827109
269
1522
SH
SOLE
1522
0
0