0000950123-18-002171.txt : 20180214
0000950123-18-002171.hdr.sgml : 20180214
20180214120556
ACCESSION NUMBER: 0000950123-18-002171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18609559
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
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0000901849
XXXXXXXX
12-31-2017
12-31-2017
GUARDIAN LIFE INSURANCE CO OF AMERICA
7 HANOVER SQUARE
NY
NY
10004
13F COMBINATION REPORT
028-15487
028-12027
RS Investment Management Co. LLC
N
John H. Walter
Vice President, Director of Finance
212-598-1398
John H. Walter
New York
NY
02-14-2018
0
527
457329
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ACTIVISION BLIZZARD INC
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SH
SOLE
681
0
0
FIRSTENERGY CORP
COM
337932107
44
1439
SH
SOLE
1439
0
0
FITBIT INC
CL A
33812L102
6678
1169601
SH
SOLE
1169601
0
0
FLUOR CORP NEW
COM
343412102
23
452
SH
SOLE
452
0
0
FLOWSERVE CORP
COM
34354P105
18
423
SH
SOLE
423
0
0
FOOT LOCKER INC
COM
344849104
19
400
SH
SOLE
400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
158
12665
SH
SOLE
12665
0
0
FORTIVE CORP
COM
34959J108
71
987
SH
SOLE
987
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
34
500
SH
SOLE
500
0
0
FRANKLIN RES INC
COM
354613101
46
1064
SH
SOLE
1064
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
83
4358
SH
SOLE
4358
0
0
GGP INC
COM
36174X101
47
2023
SH
SOLE
2023
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
37
586
SH
SOLE
586
0
0
GAP INC DEL
COM
364760108
24
711
SH
SOLE
711
0
0
GARTNER INC
COM
366651107
36
293
SH
SOLE
293
0
0
GENERAL DYNAMICS CORP
COM
369550108
183
901
SH
SOLE
901
0
0
GENERAL ELECTRIC CO
COM
369604103
489
28040
SH
SOLE
28040
0
0
GENERAL MLS INC
COM
370334104
111
1868
SH
SOLE
1868
0
0
GENERAL MTRS CO
COM
37045V100
174
4247
SH
SOLE
4247
0
0
GENUINE PARTS CO
COM
372460105
45
475
SH
SOLE
475
0
0
GILEAD SCIENCES INC
COM
375558103
303
4229
SH
SOLE
4229
0
0
GLOBAL PMTS INC
COM
37940X102
49
493
SH
SOLE
493
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
297
1165
SH
SOLE
1165
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
26
813
SH
SOLE
813
0
0
GRAINGER W W INC
COM
384802104
40
170
SH
SOLE
170
0
0
HCA HEALTHCARE INC
COM
40412C101
82
935
SH
SOLE
935
0
0
HCP INC
COM
40414L109
40
1517
SH
SOLE
1517
0
0
HP INC
COM
40434L105
114
5411
SH
SOLE
5411
0
0
HALLIBURTON CO
COM
406216101
137
2810
SH
SOLE
2810
0
0
HANESBRANDS INC
COM
410345102
25
1181
SH
SOLE
1181
0
0
HARLEY DAVIDSON INC
COM
412822108
28
552
SH
SOLE
552
0
0
HARRIS CORP DEL
COM
413875105
55
387
SH
SOLE
387
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
66
1181
SH
SOLE
1181
0
0
HASBRO INC
COM
418056107
33
368
SH
SOLE
368
0
0
HELMERICH & PAYNE INC
COM
423452101
23
350
SH
SOLE
350
0
0
HERSHEY CO
COM
427866108
52
457
SH
SOLE
457
0
0
HESS CORP
COM
42809H107
42
875
SH
SOLE
875
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
76
5320
SH
SOLE
5320
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
53
661
SH
SOLE
661
0
0
HOLOGIC INC
COM
436440101
39
912
SH
SOLE
912
0
0
HOME DEPOT INC
COM
437076102
723
3817
SH
SOLE
3817
0
0
HONEYWELL INTL INC
COM
438516106
378
2468
SH
SOLE
2468
0
0
HORMEL FOODS CORP
COM
440452100
32
873
SH
SOLE
873
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
48
2399
SH
SOLE
2399
0
0
HUMANA INC
COM
444859102
116
468
SH
SOLE
468
0
0
HUNT J B TRANS SVCS INC
COM
445658107
32
276
SH
SOLE
276
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
51
3529
SH
SOLE
3529
0
0
IDEXX LABS INC
COM
45168D104
44
282
SH
SOLE
282
0
0
ILLINOIS TOOL WKS INC
COM
452308109
167
1003
SH
SOLE
1003
0
0
ILLUMINA INC
COM
452327109
103
472
SH
SOLE
472
0
0
INCYTE CORP
COM
45337C102
52
552
SH
SOLE
552
0
0
INTEL CORP
COM
458140100
703
15219
SH
SOLE
15219
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
135
1908
SH
SOLE
1908
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
430
2806
SH
SOLE
2806
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
39
255
SH
SOLE
255
0
0
INTL PAPER CO
COM
460146103
78
1338
SH
SOLE
1338
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
26
1280
SH
SOLE
1280
0
0
INTUIT
COM
461202103
124
788
SH
SOLE
788
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
132
362
SH
SOLE
362
0
0
IQVIA HLDGS INC
COM
46266C105
48
490
SH
SOLE
490
0
0
IRON MTN INC NEW
COM
46284V101
32
857
SH
SOLE
857
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
19359
410846
SH
SOLE
410846
0
0
ISHARES TR
MSCI EAFE ETF
464287465
30085
427887
SH
SOLE
427887
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
14492
162558
SH
SOLE
162558
0
0
ISHARES TR
RUS MID CAP ETF
464287499
31389
150814
SH
SOLE
150814
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
79625
640378
SH
SOLE
640378
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
13334
106035
SH
SOLE
106035
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
32606
213865
SH
SOLE
213865
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
15082
943208
SH
SOLE
943208
0
0
JPMORGAN CHASE & CO
COM
46625H100
1219
11396
SH
SOLE
11396
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
26
389
SH
SOLE
389
0
0
JOHNSON & JOHNSON
COM
478160104
1214
8692
SH
SOLE
8692
0
0
JUNIPER NETWORKS INC
COM
48203R104
35
1231
SH
SOLE
1231
0
0
KLA-TENCOR CORP
COM
482480100
53
507
SH
SOLE
507
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
36
341
SH
SOLE
341
0
0
KELLOGG CO
COM
487836108
55
804
SH
SOLE
804
0
0
KEYCORP NEW
COM
493267108
71
3523
SH
SOLE
3523
0
0
KIMBERLY CLARK CORP
COM
494368103
138
1144
SH
SOLE
1144
0
0
KIMCO RLTY CORP
COM
49446R109
25
1378
SH
SOLE
1378
0
0
KINDER MORGAN INC DEL
COM
49456B101
112
6219
SH
SOLE
6219
0
0
KOHLS CORP
COM
500255104
30
545
SH
SOLE
545
0
0
KRAFT HEINZ CO
COM
500754106
150
1933
SH
SOLE
1933
0
0
KROGER CO
COM
501044101
80
2905
SH
SOLE
2905
0
0
L BRANDS INC
COM
501797104
49
808
SH
SOLE
808
0
0
LKQ CORP
COM
501889208
41
1002
SH
SOLE
1002
0
0
L3 TECHNOLOGIES INC
COM
502413107
50
253
SH
SOLE
253
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
52
329
SH
SOLE
329
0
0
LAM RESEARCH CORP
COM
512807108
97
526
SH
SOLE
526
0
0
LAUDER ESTEE COS INC
CL A
518439104
92
725
SH
SOLE
725
0
0
LEGGETT & PLATT INC
COM
524660107
20
427
SH
SOLE
427
0
0
LENNAR CORP
CL A
526057104
42
659
SH
SOLE
659
0
0
LENNAR CORP
CL B
526057302
0
6
SH
SOLE
6
0
0
LEUCADIA NATL CORP
COM
527288104
27
1022
SH
SOLE
1022
0
0
LILLY ELI & CO
COM
532457108
265
3137
SH
SOLE
3137
0
0
LINCOLN NATL CORP IND
COM
534187109
55
717
SH
SOLE
717
0
0
LOCKHEED MARTIN CORP
COM
539830109
260
811
SH
SOLE
811
0
0
LOEWS CORP
COM
540424108
45
890
SH
SOLE
890
0
0
LOWES COS INC
COM
548661107
254
2734
SH
SOLE
2734
0
0
M & T BK CORP
COM
55261F104
84
492
SH
SOLE
492
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
56
1679
SH
SOLE
1679
0
0
MACERICH CO
COM
554382101
23
352
SH
SOLE
352
0
0
MACYS INC
COM
55616P104
25
984
SH
SOLE
984
0
0
MARATHON OIL CORP
COM
565849106
47
2754
SH
SOLE
2754
0
0
MARATHON PETE CORP
COM
56585A102
108
1641
SH
SOLE
1641
0
0
MARSH & MCLENNAN COS INC
COM
571748102
135
1659
SH
SOLE
1659
0
0
MARRIOTT INTL INC NEW
CL A
571903202
137
1013
SH
SOLE
1013
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
45
203
SH
SOLE
203
0
0
MASCO CORP
COM
574599106
45
1033
SH
SOLE
1033
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
458
3024
SH
SOLE
3024
0
0
MATTEL INC
COM
577081102
17
1110
SH
SOLE
1110
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
39
385
SH
SOLE
385
0
0
MCDONALDS CORP
COM
580135101
451
2623
SH
SOLE
2623
0
0
MCKESSON CORP
COM
58155Q103
106
680
SH
SOLE
680
0
0
MERCK & CO INC
COM
58933Y105
499
8861
SH
SOLE
8861
0
0
METLIFE INC
COM
59156R108
174
3443
SH
SOLE
3443
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
51
83
SH
SOLE
83
0
0
MICROSOFT CORP
COM
594918104
2134
24944
SH
SOLE
24944
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
66
753
SH
SOLE
753
0
0
MICRON TECHNOLOGY INC
COM
595112103
148
3609
SH
SOLE
3609
0
0
MID AMER APT CMNTYS INC
COM
59522J103
37
367
SH
SOLE
367
0
0
MOHAWK INDS INC
COM
608190104
56
204
SH
SOLE
204
0
0
MOLSON COORS BREWING CO
CL B
60871R209
49
598
SH
SOLE
598
0
0
MONDELEZ INTL INC
CL A
609207105
209
4884
SH
SOLE
4884
0
0
MONSANTO CO NEW
COM
61166W101
166
1422
SH
SOLE
1422
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
85
1346
SH
SOLE
1346
0
0
MOODYS CORP
COM
615369105
79
538
SH
SOLE
538
0
0
MORGAN STANLEY
COM NEW
617446448
241
4585
SH
SOLE
4585
0
0
MOSAIC CO NEW
COM
61945C103
29
1138
SH
SOLE
1138
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
48
526
SH
SOLE
526
0
0
NRG ENERGY INC
COM NEW
629377508
28
976
SH
SOLE
976
0
0
NASDAQ INC
COM
631103108
29
378
SH
SOLE
378
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
44
1230
SH
SOLE
1230
0
0
NAVIENT CORPORATION
COM
63938C108
12
885
SH
SOLE
885
0
0
NETAPP INC
COM
64110D104
48
874
SH
SOLE
874
0
0
NETFLIX INC
COM
64110L106
268
1398
SH
SOLE
1398
0
0
NEWELL BRANDS INC
COM
651229106
49
1588
SH
SOLE
1588
0
0
NEWFIELD EXPL CO
COM
651290108
20
645
SH
SOLE
645
0
0
NEWMONT MINING CORP
COM
651639106
65
1727
SH
SOLE
1727
0
0
NEWS CORP NEW
CL A
65249B109
20
1243
SH
SOLE
1243
0
0
NEWS CORP NEW
CL B
65249B208
7
400
SH
SOLE
400
0
0
NEXTERA ENERGY INC
COM
65339F101
237
1516
SH
SOLE
1516
0
0
NIKE INC
CL B
654106103
266
4257
SH
SOLE
4257
0
0
NISOURCE INC
COM
65473P105
27
1056
SH
SOLE
1056
0
0
NOBLE ENERGY INC
COM
655044105
46
1577
SH
SOLE
1577
0
0
NORDSTROM INC
COM
655664100
18
376
SH
SOLE
376
0
0
NORFOLK SOUTHERN CORP
COM
655844108
135
933
SH
SOLE
933
0
0
NORTHERN TR CORP
COM
665859104
69
695
SH
SOLE
695
0
0
NORTHROP GRUMMAN CORP
COM
666807102
173
563
SH
SOLE
563
0
0
NUCOR CORP
COM
670346105
66
1034
SH
SOLE
1034
0
0
NVIDIA CORP
COM
67066G104
376
1943
SH
SOLE
1943
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
69
285
SH
SOLE
285
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
182
2475
SH
SOLE
2475
0
0
OMNICOM GROUP INC
COM
681919106
55
750
SH
SOLE
750
0
0
ONEOK INC NEW
COM
682680103
66
1232
SH
SOLE
1232
0
0
ORACLE CORP
COM
68389X105
463
9786
SH
SOLE
9786
0
0
PG&E CORP
COM
69331C108
74
1659
SH
SOLE
1659
0
0
PNC FINL SVCS GROUP INC
COM
693475105
224
1551
SH
SOLE
1551
0
0
PPG INDS INC
COM
693506107
97
830
SH
SOLE
830
0
0
PPL CORP
COM
69351T106
68
2211
SH
SOLE
2211
0
0
PVH CORP
COM
693656100
34
250
SH
SOLE
250
0
0
PACCAR INC
COM
693718108
81
1138
SH
SOLE
1138
0
0
PACKAGING CORP AMER
COM
695156109
37
305
SH
SOLE
305
0
0
PARKER HANNIFIN CORP
COM
701094104
86
431
SH
SOLE
431
0
0
PATTERSON COMPANIES INC
COM
703395103
10
267
SH
SOLE
267
0
0
PAYCHEX INC
COM
704326107
71
1040
SH
SOLE
1040
0
0
PAYPAL HLDGS INC
COM
70450Y103
269
3660
SH
SOLE
3660
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
21
1104
SH
SOLE
1104
0
0
PEPSICO INC
COM
713448108
555
4626
SH
SOLE
4626
0
0
PERKINELMER INC
COM
714046109
26
360
SH
SOLE
360
0
0
PFIZER INC
COM
717081103
700
19334
SH
SOLE
19334
0
0
PHILIP MORRIS INTL INC
COM
718172109
531
5029
SH
SOLE
5029
0
0
PHILLIPS 66
COM
718546104
141
1391
SH
SOLE
1391
0
0
PINNACLE WEST CAP CORP
COM
723484101
31
361
SH
SOLE
361
0
0
PIONEER NAT RES CO
COM
723787107
95
550
SH
SOLE
550
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
8041
553433
SH
SOLE
553433
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
44521
2373183
SH
SOLE
2373183
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
15898
1566305
SH
SOLE
1566305
0
0
PRAXAIR INC
COM
74005P104
143
926
SH
SOLE
926
0
0
PRICE T ROWE GROUP INC
COM
74144T108
82
778
SH
SOLE
778
0
0
PRICELINE GRP INC
COM NEW
741503403
275
158
SH
SOLE
158
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
61
870
SH
SOLE
870
0
0
PROCTER AND GAMBLE CO
COM
742718109
759
8258
SH
SOLE
8258
0
0
PROGRESSIVE CORP OHIO
COM
743315103
106
1889
SH
SOLE
1889
0
0
PROLOGIS INC
COM
74340W103
111
1726
SH
SOLE
1726
0
0
PRUDENTIAL FINL INC
COM
744320102
159
1382
SH
SOLE
1382
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
84
1639
SH
SOLE
1639
0
0
PUBLIC STORAGE
COM
74460D109
101
484
SH
SOLE
484
0
0
PULTE GROUP INC
COM
745867101
30
903
SH
SOLE
903
0
0
QORVO INC
COM
74736K101
27
412
SH
SOLE
412
0
0
QUALCOMM INC
COM
747525103
306
4785
SH
SOLE
4785
0
0
QUANTA SVCS INC
COM
74762E102
19
491
SH
SOLE
491
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
43
441
SH
SOLE
441
0
0
RALPH LAUREN CORP
CL A
751212101
19
179
SH
SOLE
179
0
0
RANGE RES CORP
COM
75281A109
12
730
SH
SOLE
730
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
37
415
SH
SOLE
415
0
0
RAYTHEON CO
COM NEW
755111507
176
939
SH
SOLE
939
0
0
REALTY INCOME CORP
COM
756109104
51
888
SH
SOLE
888
0
0
RED HAT INC
COM
756577102
69
574
SH
SOLE
574
0
0
REGENCY CTRS CORP
COM
758849103
33
481
SH
SOLE
481
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
93
248
SH
SOLE
248
0
0
REGIONS FINL CORP NEW
COM
7591EP100
67
3871
SH
SOLE
3871
0
0
REPUBLIC SVCS INC
COM
760759100
50
742
SH
SOLE
742
0
0
RESMED INC
COM
761152107
39
460
SH
SOLE
460
0
0
ROBERT HALF INTL INC
COM
770323103
23
411
SH
SOLE
411
0
0
ROCKWELL AUTOMATION INC
COM
773903109
81
415
SH
SOLE
415
0
0
ROCKWELL COLLINS INC
COM
774341101
71
526
SH
SOLE
526
0
0
ROPER TECHNOLOGIES INC
COM
776696106
86
331
SH
SOLE
331
0
0
ROSS STORES INC
COM
778296103
101
1262
SH
SOLE
1262
0
0
S&P GLOBAL INC
COM
78409V104
141
832
SH
SOLE
832
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
64
389
SH
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389
0
0
SL GREEN RLTY CORP
COM
78440X101
32
320
SH
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320
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
61471
497138
SH
SOLE
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0
0
SALESFORCE COM INC
COM
79466L302
226
2211
SH
SOLE
2211
0
0
SCANA CORP NEW
COM
80589M102
18
460
SH
SOLE
460
0
0
SCHEIN HENRY INC
COM
806407102
36
515
SH
SOLE
515
0
0
SCHLUMBERGER LTD
COM
806857108
303
4498
SH
SOLE
4498
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
199
3865
SH
SOLE
3865
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
26
310
SH
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310
0
0
SEALED AIR CORP NEW
COM
81211K100
30
616
SH
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616
0
0
SEMPRA ENERGY
COM
816851109
87
813
SH
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813
0
0
SHERWIN WILLIAMS CO
COM
824348106
109
266
SH
SOLE
266
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
173
1006
SH
SOLE
1006
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
56
595
SH
SOLE
595
0
0
SMITH A O
COM
831865209
29
478
SH
SOLE
478
0
0
SMUCKER J M CO
COM NEW
832696405
46
367
SH
SOLE
367
0
0
SNAP ON INC
COM
833034101
32
186
SH
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186
0
0
SNYDERS-LANCE INC
COM
833551104
3
65
SH
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65
0
0
SOUTHERN CO
COM
842587107
156
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SH
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3239
0
0
SOUTHWEST AIRLS CO
COM
844741108
117
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SH
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
84
495
SH
SOLE
495
0
0
STARBUCKS CORP
COM
855244109
269
4680
SH
SOLE
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0
0
STATE STR CORP
COM
857477103
118
1211
SH
SOLE
1211
0
0
STERICYCLE INC
COM
858912108
19
276
SH
SOLE
276
0
0
STRYKER CORP
COM
863667101
161
1041
SH
SOLE
1041
0
0
SUNTRUST BKS INC
COM
867914103
100
1553
SH
SOLE
1553
0
0
SYMANTEC CORP
COM
871503108
56
1994
SH
SOLE
1994
0
0
SYNOPSYS INC
COM
871607107
41
486
SH
SOLE
486
0
0
SYNCHRONY FINL
COM
87165B103
94
2423
SH
SOLE
2423
0
0
SYSCO CORP
COM
871829107
96
1574
SH
SOLE
1574
0
0
TJX COS INC NEW
COM
872540109
158
2062
SH
SOLE
2062
0
0
TAPESTRY INC
COM
876030107
41
916
SH
SOLE
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0
0
TARGET CORP
COM
87612E106
115
1767
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
335
3206
SH
SOLE
3206
0
0
TEXTRON INC
COM
883203101
49
864
SH
SOLE
864
0
0
THERMO FISHER SCIENTIFIC INC
COM
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246
1296
SH
SOLE
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0
0
3M CO
COM
88579Y101
455
1932
SH
SOLE
1932
0
0
TIFFANY & CO NEW
COM
886547108
34
330
SH
SOLE
330
0
0
TIME WARNER INC
COM NEW
887317303
230
2518
SH
SOLE
2518
0
0
TORCHMARK CORP
COM
891027104
32
350
SH
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350
0
0
TOTAL SYS SVCS INC
COM
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43
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SH
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0
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TRACTOR SUPPLY CO
COM
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31
411
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411
0
0
TRANSDIGM GROUP INC
COM
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43
156
SH
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156
0
0
TRAVELERS COMPANIES INC
COM
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121
893
SH
SOLE
893
0
0
TRIPADVISOR INC
COM
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12
353
SH
SOLE
353
0
0
TWENTY FIRST CENTY FOX INC
CL A
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118
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SH
SOLE
3412
0
0
TWENTY FIRST CENTY FOX INC
CL B
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49
1426
SH
SOLE
1426
0
0
TYSON FOODS INC
CL A
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76
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SH
SOLE
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0
0
UDR INC
COM
902653104
34
870
SH
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870
0
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US BANCORP DEL
COM NEW
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276
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SH
SOLE
5147
0
0
ULTA BEAUTY INC
COM
90384S303
42
188
SH
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188
0
0
UNDER ARMOUR INC
CL A
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9
600
SH
SOLE
600
0
0
UNDER ARMOUR INC
CL C
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8
604
SH
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604
0
0
UNION PAC CORP
COM
907818108
348
2592
SH
SOLE
2592
0
0
UNITED CONTL HLDGS INC
COM
910047109
56
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SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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266
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SH
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0
0
UNITED RENTALS INC
COM
911363109
47
273
SH
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273
0
0
UNITED STS BRENT OIL FD LP
UNIT
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3218
177814
SH
SOLE
177814
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
1195
204966
SH
SOLE
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0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
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3364
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UNITED TECHNOLOGIES CORP
COM
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307
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SH
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0
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UNITEDHEALTH GROUP INC
COM
91324P102
690
3131
SH
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0
UNIVERSAL HLTH SVCS INC
CL B
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32
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SH
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286
0
0
UNUM GROUP
COM
91529Y106
40
735
SH
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0
0
V F CORP
COM
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78
1059
SH
SOLE
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0
0
VALERO ENERGY CORP NEW
COM
91913Y100
131
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SH
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1430
0
0
VARIAN MED SYS INC
COM
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33
297
SH
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297
0
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VENTAS INC
COM
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69
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SH
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0
0
VERISIGN INC
COM
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32
278
SH
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278
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
699
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SH
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0
0
VERISK ANALYTICS INC
COM
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48
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SH
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503
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
122
816
SH
SOLE
816
0
0
VIACOM INC NEW
CL B
92553P201
35
1143
SH
SOLE
1143
0
0
VISA INC
COM CL A
92826C839
675
5924
SH
SOLE
5924
0
0
VORNADO RLTY TR
SH BEN INT
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44
558
SH
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558
0
0
VULCAN MATLS CO
COM
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55
428
SH
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428
0
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WEC ENERGY GROUP INC
COM
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68
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1025
0
0
WAL-MART STORES INC
COM
931142103
468
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SH
SOLE
4740
0
0
WALGREENS BOOTS ALLIANCE INC
COM
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204
2812
SH
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2812
0
0
WASTE MGMT INC DEL
COM
94106L109
113
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SH
SOLE
1311
0
0
WATERS CORP
COM
941848103
50
258
SH
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258
0
0
WELLS FARGO CO NEW
COM
949746101
878
14470
SH
SOLE
14470
0
0
WELLTOWER INC
COM
95040Q104
76
1195
SH
SOLE
1195
0
0
WESTERN DIGITAL CORP
COM
958102105
76
954
SH
SOLE
954
0
0
WESTERN UN CO
COM
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29
1508
SH
SOLE
1508
0
0
WESTROCK CO
COM
96145D105
52
823
SH
SOLE
823
0
0
WEYERHAEUSER CO
COM
962166104
86
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SH
SOLE
2442
0
0
WHIRLPOOL CORP
COM
963320106
40
236
SH
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236
0
0
WILLIAMS COS INC DEL
COM
969457100
82
2679
SH
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2679
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
38
332
SH
SOLE
332
0
0
WYNN RESORTS LTD
COM
983134107
44
259
SH
SOLE
259
0
0
XCEL ENERGY INC
COM
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79
1647
SH
SOLE
1647
0
0
XILINX INC
COM
983919101
54
806
SH
SOLE
806
0
0
XEROX CORP
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20
689
SH
SOLE
689
0
0
XYLEM INC
COM
98419M100
40
583
SH
SOLE
583
0
0
YUM BRANDS INC
COM
988498101
91
1116
SH
SOLE
1116
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
79
654
SH
SOLE
654
0
0
ZIONS BANCORPORATION
COM
989701107
33
655
SH
SOLE
655
0
0
ZOETIS INC
CL A
98978V103
115
1593
SH
SOLE
1593
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
24
307
SH
SOLE
307
0
0
ALLERGAN PLC
SHS
G0177J108
177
1082
SH
SOLE
1082
0
0
AON PLC
SHS CL A
G0408V102
110
823
SH
SOLE
823
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
306
2001
SH
SOLE
2001
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
15
288
SH
SOLE
288
0
0
EATON CORP PLC
SHS
G29183103
114
1440
SH
SOLE
1440
0
0
EVEREST RE GROUP LTD
COM
G3223R108
29
133
SH
SOLE
133
0
0
IHS MARKIT LTD
SHS
G47567105
53
1181
SH
SOLE
1181
0
0
INGERSOLL-RAND PLC
SHS
G47791101
73
821
SH
SOLE
821
0
0
INVESCO LTD
SHS
G491BT108
48
1319
SH
SOLE
1319
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
115
3023
SH
SOLE
3023
0
0
MEDTRONIC PLC
SHS
G5960L103
354
4386
SH
SOLE
4386
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
31
491
SH
SOLE
491
0
0
APTIV PLC
SHS
G6095L109
73
864
SH
SOLE
864
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
40
1088
SH
SOLE
1088
0
0
NOBLE CORP PLC
SHS USD
G65431101
0
2
SH
SOLE
2
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
31
578
SH
SOLE
578
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
39
932
SH
SOLE
932
0
0
PENTAIR PLC
SHS
G7S00T104
38
535
SH
SOLE
535
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
11
195
SH
SOLE
195
0
0
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COM
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44
1421
SH
SOLE
1421
0
0
TRITON INTL LTD
CL A
G9078F107
154
4125
SH
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4125
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
65
434
SH
SOLE
434
0
0
PERRIGO CO PLC
SHS
G97822103
37
429
SH
SOLE
429
0
0
XL GROUP LTD
COM
G98294104
29
837
SH
SOLE
837
0
0
CHUBB LIMITED
COM
H1467J104
220
1507
SH
SOLE
1507
0
0
GARMIN LTD
SHS
H2906T109
21
360
SH
SOLE
360
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
109
1144
SH
SOLE
1144
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
116
1051
SH
SOLE
1051
0
0
MYLAN N V
SHS EURO
N59465109
74
1738
SH
SOLE
1738
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
66
557
SH
SOLE
557
0
0
BROADCOM LTD
SHS
Y09827109
338
1316
SH
SOLE
1316
0
0