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Institutional Investment Manager
GUARDIAN LIFE INSURANCE CO OF AMERICA
GUARDIAN LIFE INSURANCE CO OF AMERICA (CIK: 0000901849) incorporated in New York, located at 10 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001640801-15-000003) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
501 RALPH LAUREN CORP 263 35 0.00%
502 FLUOR CORP NEW 647 34 0.00%
503 MEADWESTVACO CORP 729 34 0.00%
504 WYNN RESORTS LTD 349 34 0.00%
505 ROBERT HALF INTL INC 598 33 0.00%
506 TORCHMARK CORP COM 560 33 0.00%
507 HELMERICH & PAYNE INC 469 33 0.00%
508 Family Dollar Stores Inc 417 33 0.00%
509 LEUCADIA NATL CORP 1,375 33 0.00%
510 HORMEL FOODS CORP 590 33 0.00%
511 NRG ENERGY INC 1,462 33 0.00%
512 NEWS CORP CL A 2,194 32 0.00%
513 SCANA 625 32 0.00%
514 CINCINNATI FINL CORP 646 32 0.00%
515 Dentsply Intl Inc 613 32 0.00%
516 FMC 583 31 0.00%
517 NAVIENT 1,705 31 0.00%
518 PLUM CREEK TIMBER 768 31 0.00%
519 FLOWSERVE CORP 593 31 0.00%
520 AIRGAS INC 295 31 0.00%
521 MURPHY OIL 725 30 0.00%
522 TOTAL SYS SVCS INC 718 30 0.00%
523 PEPCO HOLDINGS INC 1,105 30 0.00%
524 LEGGETT &PLATT INC 596 29 0.00%
525 XYLEM INC 793 29 0.00%
526 PULTE GROUP INC 1,438 29 0.00%
527 ZIONS BANCORPORATION 890 28 0.00%
528 VERISIGN INC 461 28 0.00%
529 PINNACLE WEST 485 28 0.00%
530 SCRIPPS NETWORKS INTERACT IN 417 27 0.00%
531 QUANTA SVCS INC 925 27 0.00%
532 NEWFIELD EXPL CO 713 26 0.00%
533 PERKINELMER INC 491 26 0.00%
534 IRON MTN INC NEW 817 25 0.00%
535 NASDAQ OMX GROUP 510 25 0.00%
536 APARTMENT INVT & MGMT CO 683 25 0.00%
537 ALLEGION PUB LTD CO 417 25 0.00%
538 TENET HEALTHCARE CORP 426 25 0.00%
539 CHESAPEAKE ENERGY CORP 2,267 25 0.00%
540 FRONTIER COMMUNICATIONS CORP 5,053 25 0.00%
541 Adt Corp 757 25 0.00%
542 INTEGRYS ENERGY GROUP INC 343 24 0.00%
543 AGL Resources Inc 518 24 0.00%
544 AVERY DENNISON CORP 397 24 0.00%
545 TRANSOCEAN LTD 1,489 24 0.00%
546 ENSCO PLC 1,024 23 0.00%
547 LEGG MASON INC 437 23 0.00%
548 GARMIN LTD 530 23 0.00%
549 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 966 23 0.00%
550 TERADATA CORP DEL 623 23 0.00%
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Restatement filing (0001640801-15-000005) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CHIPOTLE MEXICAN GRILL INC 135 82 0.01%
2 AUTOZONE INC 140 93 0.01%
3 DUN & BRADSTREET CORP 158 19 0.00%
4 INTUITIVE SURGICAL INC 160 78 0.01%
5 FOSSIL GROUP INC 189 13 0.00%
6 RYDER SYS INC 226 20 0.00%
7 PRICELINE GRP INC 227 261 0.02%
8 AFFILIATED MANAGERS GROUP 240 52 0.00%
9 SNAP ON INC 251 40 0.00%
10 MARTIN MARIETTA MATLS INC 263 37 0.00%
11 RALPH LAUREN CORP 263 35 0.00%
12 NETFLIX INC 264 173 0.01%
13 GRAINGER W W INC 267 63 0.01%
14 MOHAWK INDS 269 51 0.00%
15 ALLIANCE DATA SYSTEMS CORP 278 81 0.01%
16 ESSEX PPTY TR INC 284 60 0.01%
17 DIAMOND OFFSHR DRILLING 292 8 0.00%
18 AIRGAS INC 295 31 0.00%
19 ASSURANT INC 302 20 0.00%
20 HARMAN INTL INDS INC 311 37 0.00%
21 F5 NETWORKS INC 322 39 0.00%
22 BARD C R INC 324 55 0.00%
23 AUTONATION INC 325 20 0.00%
24 FIRST SOLAR INC 326 15 0.00%
25 REGENERON PHARMACEUTICALS 330 168 0.01%
26 WHIRLPOOL CORP 337 58 0.01%
27 INTEGRYS ENERGY GROUP INC 343 24 0.00%
28 WYNN RESORTS LTD 349 34 0.00%
29 INTERNATIONAL FLAVORS&FRAGRA 352 38 0.00%
30 SHERWIN WILLIAMS CO 353 97 0.01%
31 L-3 Communications Hldgs 361 41 0.00%
32 PVH CORPORATION 362 42 0.00%
33 HENRY SCHEIN INC 366 52 0.00%
34 WATERS CORP 367 47 0.00%
35 STERICYCLE INC 370 50 0.00%
36 PATTERSON COS INC 375 18 0.00%
37 UNIVERSAL HLTH SVCS INC 395 56 0.00%
38 AVERY DENNISON CORP 397 24 0.00%
39 CIMAREX ENERGY 410 45 0.00%
40 SCRIPPS NETWORKS INTERACT IN 417 27 0.00%
41 ALLEGION PUB LTD CO 417 25 0.00%
42 Family Dollar Stores Inc 417 33 0.00%
43 CINTAS CORP 420 36 0.00%
44 UNITED RENTALS INC 423 37 0.00%
45 SMUCKER J M CO 425 46 0.00%
46 JOY GLOBAL INCORPORATED 426 15 0.00%
47 TENET HEALTHCARE CORP 426 25 0.00%
48 URBAN OUTFITTERS INC 427 15 0.00%
49 EXPEDIA INC DEL 431 47 0.00%
50 SL GREEN RLTY CORP 431 47 0.00%
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