Dark
Light
System
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 ($)
%
Options
Notes
551 PEOPLES UNITED FINANCIAL INC 1,354 22 0.00%
552 CONSOL ENERGY INC 998 22 0.00%
553 DISCOVERY COMMUNICATNS NEW 653 22 0.00%
554 JACOBS ENGR GROUP INC 551 22 0.00%
555 HUDSON CITY BANCORP INC 2,105 21 0.00%
556 RYDER SYS INC 226 20 0.00%
557 ASSURANT INC 302 20 0.00%
558 GAMESTOP CORP NEW 472 20 0.00%
559 AUTONATION INC 325 20 0.00%
560 FLIR SYS INC 612 19 0.00%
561 DUN & BRADSTREET CORP 158 19 0.00%
562 PITNEY BOWES INC 879 18 0.00%
563 TECO ENERGY INC COM 1,030 18 0.00%
564 PATTERSON COS INC 375 18 0.00%
565 NOBLE CORP PLC 106,112,696,492 16 0.00%
566 OWENS-ILLINOIS, INC. 716 16 0.00%
567 GENWORTH FINL INC 2,172 16 0.00%
568 URBAN OUTFITTERS INC 427 15 0.00%
569 FIRST SOLAR INC 326 15 0.00%
570 JOY GLOBAL INCORPORATED 426 15 0.00%
571 ALLEGHENY TECHNOLOGIES INC 471 14 0.00%
572 FOSSIL GROUP INC 189 13 0.00%
573 QEP RES INC 707 13 0.00%
574 DIAMOND OFFSHR DRILLING 292 8 0.00%
575 GANNETT CO INC 496 7 0.00%
Page 12 of 12
Restatement filing (0001640801-15-000005) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 940 41 0.00%
2 3M CO 2,777 428 0.04%
3 ABBOTT LABS 6,524 320 0.03%
4 ABBVIE INC 7,534 506 0.04%
5 ACCENTURE PLC IRELAND 2,747 266 0.02%
6 ACE LTD 1,432 146 0.01%
7 ADOBE INC 2,081 169 0.01%
8 AES CORP 2,990 40 0.00%
9 AETNA INC NEW 1,529 195 0.02%
10 AFFILIATED MANAGERS GROUP 240 52 0.00%
11 AFLAC INC 1,902 118 0.01%
12 AGILENT TECHNOLOGIES INC 1,468 57 0.00%
13 AGL Resources Inc 518 24 0.00%
14 AIR PRODS & CHEMS INC 843 115 0.01%
15 AIRGAS INC 295 31 0.00%
16 AIRTRAN HLDGS INC NOTE 5.250%11/0 4,250,000 9,563 0.83% PRN
17 AKAMAI TECHNOLOGIES INC 782 55 0.00%
18 ALEXION PHARMACEUTIC 981 177 0.02%
19 ALLEGHENY TECHNOLOGIES INC 471 14 0.00%
20 ALLEGION PUB LTD CO 417 25 0.00%
21 ALLERGAN PLC 12,000 12,511 1.08% PRN
22 ALLERGAN PLC 1,719 522 0.05%
23 ALLIANCE DATA SYSTEMS CORP 278 81 0.01%
24 ALLSTATE CORP 1,793 116 0.01%
25 ALTERA CORPORATION 1,326 68 0.01%
26 ALTRIA GROUP INC 8,613 421 0.04%
27 AMAZON COM INC 1,673 726 0.06%
28 AMEREN CORP 1,063 40 0.00%
29 AMERICAN AIRLS GROUP INC 3,036 121 0.01%
30 AMERICAN ELEC PWR INC 2,141 113 0.01%
31 AMERICAN EXPRESS CO 3,834 298 0.03%
32 AMERICAN INTL GROUP INC 5,843 361 0.03%
33 AMERICAN TOWER CORP NEW 1,848 172 0.01%
34 AMERIPRISE FINL INC 802 100 0.01%
35 AMERISOURCEBERGEN CORP 914 97 0.01%
36 AMETEK INC NEW 1,064 58 0.01%
37 AMGEN INC 3,331 511 0.04%
38 AMPHENOL CORP NEW 1,356 79 0.01%
39 ANADARKO PETE CORP 2,225 174 0.02%
40 ANALOG DEVICES INC 1,373 88 0.01%
41 ANI PHARMACEUTICALS INC 8,000,000 9,120 0.79% PRN
42 ANTHEM INC 1,160 190 0.02%
43 AON PLC 1,226 122 0.01%
44 APACHE CORP 1,648 95 0.01%
45 APARTMENT INVT & MGMT CO 683 25 0.00%
46 APPLE INC 25,244 3,166 0.27%
47 APPLIED MATLS INC 5,396 104 0.01%
48 ARCHER DANIELS MIDLAND CO 2,719 131 0.01%
49 ARES CAP CORP 15,300,000 15,606 1.35% PRN
50 ASSURANT INC 302 20 0.00%
Page 1 of 12