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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 ($)
%
Options
Notes
251 TE CONNECTIVITY LTD 1,774 114 0.01%
252 AMERICAN ELEC PWR INC 2,141 113 0.01%
253 EQUITY RESIDENTIAL 1,591 112 0.01%
254 DISCOVER FINL SVCS 1,939 112 0.01%
255 INTERCONTINENTAL EXCHANGE IN 492 110 0.01%
256 CBS CORP NEW 1,984 110 0.01%
257 CORNING INC 5,515 109 0.01%
258 DELPHI AUTOMOTIVE PLC 1,270 108 0.01%
259 ZOETIS INC 2,190 106 0.01%
260 BOSTON SCIENTIFIC CORP 5,874 104 0.01%
261 V F CORP 1,490 104 0.01%
262 APPLIED MATLS INC 5,396 104 0.01%
263 PG&E CORP 2,103 103 0.01%
264 WELLTOWER INC. 1,538 101 0.01%
265 DOLLAR GEN CORP NEW 1,302 101 0.01%
266 VIACOM INC NEW 1,566 101 0.01%
267 DEVON ENERGY CORP NEW 1,690 101 0.01%
268 AMERIPRISE FINL INC 802 100 0.01%
269 SEMPRA ENERGY 1,012 100 0.01%
270 O REILLY AUTOMOTIVE INC NEW 442 100 0.01%
271 MACYS INC 1,475 100 0.01%
272 PACCAR INC 1,550 99 0.01%
273 SOUTHWEST AIRLS CO 2,929 97 0.01%
274 SUNTRUST BKS INC 2,262 97 0.01%
275 SHERWIN WILLIAMS CO 353 97 0.01%
276 CARNIVAL CORP 1,970 97 0.01%
277 AMERISOURCEBERGEN CORP 914 97 0.01%
278 CUMMINS INC 742 97 0.01%
279 SPECTRA ENERGY CORP 2,935 96 0.01%
280 Chubb Corporation 1,010 96 0.01%
281 APACHE CORP 1,648 95 0.01%
282 SYSCO CORP 2,601 94 0.01%
283 AUTOZONE INC 140 93 0.01%
284 CERNER CORP 1,333 92 0.01%
285 L BRANDS INC 1,075 92 0.01%
286 AVALONBAY COMM 577 92 0.01%
287 VENTAS INC 1,446 90 0.01%
288 ST JUDE MED INC 1,231 90 0.01%
289 ELECTRONIC ARTS INC 1,357 90 0.01%
290 PIONEER NAT RES CO 647 90 0.01%
291 ROSS STORES INC 1,822 89 0.01%
292 PRICE T ROWE GROUP INC 1,151 89 0.01%
293 MICRON TECHNOLOGY INC 4,711 89 0.01%
294 INTL PAPER CO 1,852 88 0.01%
295 ANALOG DEVICES INC 1,373 88 0.01%
296 WASTE MGMT INC DEL 1,867 87 0.01%
297 SKYWORKS SOLUTIONS INC 834 87 0.01%
298 PUBLIC SVC ENTERPRISE GRP IN 2,213 87 0.01%
299 CONSTELLATION BRANDS INC 742 86 0.01%
300 MONSTER BEVERAGE CORP NEW 639 86 0.01%
Page 6 of 12
Restatement filing (0001640801-15-000005) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 GANNETT CO INC 496 7 0.00%
2 DIAMOND OFFSHR DRILLING 292 8 0.00%
3 QEP RES INC 707 13 0.00%
4 FOSSIL GROUP INC 189 13 0.00%
5 ALLEGHENY TECHNOLOGIES INC 471 14 0.00%
6 FIRST SOLAR INC 326 15 0.00%
7 JOY GLOBAL INC 426 15 0.00%
8 URBAN OUTFITTERS INC COM 427 15 0.00%
9 NOBLE CORP PLC 1,061 16 0.00%
10 GENWORTH FINL INC 2,172 16 0.00%
11 OWENS ILL INC 716 16 0.00%
12 PATTERSON COS INC 375 18 0.00%
13 TECO ENERGY INC 1,030 18 0.00%
14 PITNEY BOWES INC 879 18 0.00%
15 FLIR SYS INC 612 19 0.00%
16 DUN & BRADSTREET CORP 158 19 0.00%
17 RYDER SYS INC 226 20 0.00%
18 AUTONATION INC 325 20 0.00%
19 GAMESTOP CORP NEW 472 20 0.00%
20 ASSURANT INC 302 20 0.00%
21 HUDSON CITY BANCORP INC 2,105 21 0.00%
22 DISCOVERY COMMUNICATNS NEW 653 22 0.00%
23 PEOPLES UNITED FINANCIAL INC 1,354 22 0.00%
24 CONSOL ENERGY INC 998 22 0.00%
25 JACOBS ENGR GROUP INC 551 22 0.00%
26 GARMIN LTD 530 23 0.00%
27 LEGG MASON INC 437 23 0.00%
28 TERADATA CORP DEL 623 23 0.00%
29 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 966 23 0.00%
30 ENSCO PLC 1,024 23 0.00%
31 AGL Resources Inc 518 24 0.00%
32 TRANSOCEAN LTD 1,489 24 0.00%
33 AVERY DENNISON CORP 397 24 0.00%
34 INTEGRYS ENERGY GROUP INC 343 24 0.00%
35 APARTMENT INVT & MGMT CO 683 25 0.00%
36 Adt Corp 757 25 0.00%
37 TENET HEALTHCARE CORP 426 25 0.00%
38 NASDAQ INC 510 25 0.00%
39 FRONTIER COMMUNICATIONS CORP 5,053 25 0.00%
40 CHESAPEAKE ENERGY CORP 2,267 25 0.00%
41 IRON MTN INC NEW 817 25 0.00%
42 ALLEGION PUB LTD CO 417 25 0.00%
43 PERKINELMER INC 491 26 0.00%
44 NEWFIELD EXPL CO 713 26 0.00%
45 SCRIPPS NETWORKS INTERACT IN 417 27 0.00%
46 QUANTA SVCS INC 925 27 0.00%
47 VERISIGN 461 28 0.00%
48 PINNACLE WEST 485 28 0.00%
49 ZIONS BANCORPORATION 890 28 0.00%
50 PULTE GROUP INC 1,438 29 0.00%
Page 1 of 12