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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 ($)
%
Options
Notes
401 Kohls Corp 868 54 0.00%
402 ROCKWELL COLLINS INC 581 54 0.00%
403 PENTAIR PLC 788 54 0.00%
404 LABORATORY CORP AMER HLDGS 438 53 0.00%
405 SANDISK CORP 912 53 0.00%
406 EASTMAN CHEM CO 652 53 0.00%
407 HARLEY DAVIDSON INC 917 52 0.00%
408 BED BATH & BEYOND INC 751 52 0.00%
409 SCHEIN HENRY INC 366 52 0.00%
410 AFFILIATED MANAGERS GROUP 240 52 0.00%
411 QORVO INC 654 52 0.00%
412 Mohawk Industries Inc 269 51 0.00%
413 EQUIFAX INC 523 51 0.00%
414 LOEWS CORP 1,302 50 0.00%
415 AUTODESK INC 989 50 0.00%
416 FASTENAL CO 1,185 50 0.00%
417 XL CAPITAL LTD CL A 1,343 50 0.00%
418 STERICYCLE INC 370 50 0.00%
419 Xilinx Inc 1,134 50 0.00%
420 VULCAN MATLS CO 581 49 0.00%
421 MOLSON COORS BREWING CO 699 49 0.00%
422 Citrix Systems Inc 700 49 0.00%
423 DOVER CORP COM 703 49 0.00%
424 XEROX CORP 4,548 48 0.00%
425 NEWELL BRANDS INC 1,179 48 0.00%
426 WATERS CORP 367 47 0.00%
427 SL Green Realty Corp 431 47 0.00%
428 MOTOROLA SOLUTIONS INC 814 47 0.00%
429 Sealed Air Corp 919 47 0.00%
430 EXPEDIA INC 431 47 0.00%
431 WESTERN UN CO COM 2,272 46 0.00%
432 Linear Technology 1,046 46 0.00%
433 MACERICH CO/THE 615 46 0.00%
434 MCCORMICK & CO INC COM NON VTG 568 46 0.00%
435 TESORO CORP 549 46 0.00%
436 SMUCKER J M CO COM NEW 425 46 0.00%
437 NORDSTROM INC 615 46 0.00%
438 TIFFANY & CO NEW 487 45 0.00%
439 CBRE GROUP INC 1,223 45 0.00%
440 CIMAREX ENERGY CO 410 45 0.00%
441 REALTY INCOME CORP 1,018 45 0.00%
442 WEC Energy 986 45 0.00%
443 QUEST DIAGNOSTICS INC COM 625 45 0.00%
444 NVIDIA CORP 2,240 45 0.00% PRN
445 Gap Inc/The 1,161 44 0.00%
446 KANSAS CITY SOUTHERN 484 44 0.00%
447 CAMERON INTERNATIONAL COMPANY 848 44 0.00%
448 Wyndham Worldwide Corp 528 43 0.00%
449 REPUBLIC SVCS INC 1,096 43 0.00%
450 Staples Inc 2,801 43 0.00%
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Restatement filing (0001640801-15-000005) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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 Materials 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 Industries Inc 269 51 0.00%
15 ALLIANCE DATA SYSTEMS CORP 278 81 0.01%
16 ESSEX PPTY TR INC 284 60 0.01%
17 DIAMOND OFFSHORE DRILLING IN 292 8 0.00%
18 AIRGAS INC 295 31 0.00%
19 ASSURANT INC 302 20 0.00%
20 HARMAN INTL INDS INC COM 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 COM 353 97 0.01%
31 L3 Technologies, Inc. 361 41 0.00%
32 PVH CORP 362 42 0.00%
33 SCHEIN HENRY INC 366 52 0.00%
34 WATERS CORP 367 47 0.00%
35 STERICYCLE INC 370 50 0.00%
36 PATTERSON COMPANIES INC 375 18 0.00%
37 UNIVERSAL HEALTH SERVICES-B 395 56 0.00%
38 AVERY DENNISON CORP 397 24 0.00%
39 CIMAREX ENERGY CO 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 COM NEW 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 431 47 0.00%
50 SL Green Realty Corp 431 47 0.00%
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