Hartford Investment Management Company

Hartford Investment Management as of Sept. 30, 2015

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 624 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.6 $162M 1.5M 110.30
Microsoft Corporation (MSFT) 2.0 $93M 2.1M 44.26
Exxon Mobil Corporation (XOM) 1.8 $80M 1.1M 74.35
Johnson & Johnson (JNJ) 1.5 $68M 733k 93.35
General Electric Company 1.4 $65M 2.6M 25.22
Wells Fargo & Company (WFC) 1.4 $62M 1.2M 51.35
Berkshire Hathaway (BRK.B) 1.3 $59M 453k 130.40
JPMorgan Chase & Co. (JPM) 1.3 $58M 955k 60.97
Procter & Gamble Company (PG) 1.1 $52M 721k 71.94
Pfizer (PFE) 1.1 $52M 1.6M 31.41
At&t (T) 1.1 $51M 1.6M 32.58
Facebook Inc cl a (META) 1.1 $51M 567k 89.90
Amazon (AMZN) 1.1 $50M 97k 511.89
Google 1.0 $47M 73k 638.37
Google Inc Class C 1.0 $46M 75k 608.43
Verizon Communications (VZ) 1.0 $45M 1.0M 43.51
Bank of America Corporation (BAC) 0.9 $42M 2.7M 15.58
Coca-Cola Company (KO) 0.9 $42M 1.0M 40.12
Walt Disney Company (DIS) 0.9 $41M 401k 102.20
Home Depot (HD) 0.9 $39M 341k 115.49
Chevron Corporation (CVX) 0.8 $38M 483k 78.88
Citigroup (C) 0.8 $38M 771k 49.61
Merck & Co (MRK) 0.8 $38M 761k 49.39
Gilead Sciences (GILD) 0.8 $37M 378k 98.19
Intel Corporation (INTC) 0.8 $37M 1.2M 30.14
Pepsi (PEP) 0.8 $37M 390k 94.30
Cisco Systems (CSCO) 0.8 $36M 1.4M 26.25
Visa (V) 0.8 $35M 508k 69.66
International Business Machines (IBM) 0.8 $35M 238k 144.97
Philip Morris International (PM) 0.7 $33M 412k 79.33
Comcast Corporation (CMCSA) 0.7 $31M 548k 56.88
Oracle Corporation (ORCL) 0.7 $31M 862k 36.12
UnitedHealth (UNH) 0.7 $31M 267k 116.01
Altria (MO) 0.6 $28M 521k 54.40
CVS Caremark Corporation (CVS) 0.6 $27M 283k 96.48
Amgen (AMGN) 0.6 $27M 197k 138.32
Allergan 0.6 $27M 100k 271.81
Bristol Myers Squibb (BMY) 0.6 $27M 455k 59.20
Wal-Mart Stores (WMT) 0.6 $27M 409k 64.84
McDonald's Corporation (MCD) 0.6 $26M 259k 98.53
Medtronic (MDT) 0.6 $25M 370k 66.94
Starbucks Corporation (SBUX) 0.5 $24M 422k 56.84
MasterCard Incorporated (MA) 0.5 $23M 260k 90.12
Eli Lilly & Co. (LLY) 0.5 $24M 282k 83.69
Abbvie (ABBV) 0.5 $23M 431k 54.41
3M Company (MMM) 0.5 $23M 159k 141.77
Qualcomm (QCOM) 0.5 $23M 427k 53.73
iShares Russell Midcap Value Index (IWS) 0.5 $23M 341k 67.09
iShares Russell 2000 Value Index (IWN) 0.5 $23M 253k 90.10
Schlumberger (SLB) 0.5 $22M 323k 68.97
Celgene Corporation 0.5 $22M 207k 108.17
Boeing Company (BA) 0.5 $22M 166k 130.95
Nike (NKE) 0.5 $22M 176k 122.97
Union Pacific Corporation (UNP) 0.4 $20M 225k 88.41
United Technologies Corporation 0.4 $20M 219k 88.99
American International (AIG) 0.4 $19M 337k 56.82
Honeywell International (HON) 0.4 $19M 199k 94.69
Walgreen Boots Alliance (WBA) 0.4 $18M 220k 83.10
United Parcel Service (UPS) 0.4 $18M 181k 98.69
Biogen Idec (BIIB) 0.4 $18M 61k 291.81
Accenture (ACN) 0.4 $18M 180k 98.26
Goldman Sachs (GS) 0.4 $17M 100k 173.76
U.S. Bancorp (USB) 0.4 $17M 419k 41.01
Mondelez Int (MDLZ) 0.4 $17M 407k 41.87
Lowe's Companies (LOW) 0.4 $17M 247k 68.92
American Express Company (AXP) 0.4 $16M 219k 74.13
Costco Wholesale Corporation (COST) 0.4 $17M 114k 144.57
Abbott Laboratories (ABT) 0.4 $17M 411k 40.22
priceline.com Incorporated 0.3 $16M 13k 1236.85
ConocoPhillips (COP) 0.3 $15M 310k 47.96
Simon Property (SPG) 0.3 $15M 80k 183.72
Time Warner 0.3 $14M 209k 68.75
Colgate-Palmolive Company (CL) 0.3 $15M 228k 63.46
Express Scripts Holding 0.3 $15M 179k 80.96
Lockheed Martin Corporation (LMT) 0.3 $14M 68k 207.31
MetLife (MET) 0.3 $14M 291k 47.15
Time Warner Cable 0.3 $13M 73k 179.37
Target Corporation (TGT) 0.3 $13M 168k 78.66
Texas Instruments Incorporated (TXN) 0.3 $13M 269k 49.52
Ford Motor Company (F) 0.3 $13M 973k 13.57
Occidental Petroleum Corporation (OXY) 0.3 $13M 190k 66.15
Danaher Corporation (DHR) 0.3 $13M 151k 85.21
EMC Corporation 0.3 $13M 525k 24.16
TJX Companies (TJX) 0.3 $13M 176k 71.42
Kinder Morgan (KMI) 0.3 $13M 457k 27.68
Reynolds American 0.3 $12M 276k 44.27
Dow Chemical Company 0.3 $12M 293k 42.40
Morgan Stanley (MS) 0.3 $12M 389k 31.50
Thermo Fisher Scientific (TMO) 0.3 $12M 100k 122.28
Southern Company (SO) 0.3 $12M 271k 44.70
Duke Energy (DUK) 0.3 $12M 173k 71.94
PNC Financial Services (PNC) 0.3 $12M 130k 89.20
Automatic Data Processing (ADP) 0.3 $12M 149k 80.36
Hewlett-Packard Company 0.3 $12M 459k 25.61
Bank of New York Mellon Corporation (BK) 0.2 $11M 291k 39.15
McKesson Corporation (MCK) 0.2 $11M 60k 185.02
Nextera Energy (NEE) 0.2 $12M 119k 97.55
General Dynamics Corporation (GD) 0.2 $11M 82k 137.95
American Tower Reit (AMT) 0.2 $11M 129k 87.98
Dominion Resources (D) 0.2 $11M 154k 70.38
Adobe Systems Incorporated (ADBE) 0.2 $11M 134k 82.22
E.I. du Pont de Nemours & Company 0.2 $11M 230k 48.20
Netflix (NFLX) 0.2 $11M 105k 103.26
salesforce (CRM) 0.2 $11M 158k 69.43
General Motors Company (GM) 0.2 $11M 359k 30.02
Monsanto Company 0.2 $10M 122k 85.34
Kimberly-Clark Corporation (KMB) 0.2 $10M 95k 109.04
General Mills (GIS) 0.2 $10M 186k 56.13
Caterpillar (CAT) 0.2 $10M 155k 65.36
Public Storage (PSA) 0.2 $10M 48k 211.63
Aetna 0.2 $9.9M 91k 109.41
Capital One Financial (COF) 0.2 $10M 138k 72.52
EOG Resources (EOG) 0.2 $10M 138k 72.80
Cognizant Technology Solutions (CTSH) 0.2 $9.5M 152k 62.61
BlackRock 0.2 $9.5M 32k 297.46
FedEx Corporation (FDX) 0.2 $9.5M 66k 143.98
Stryker Corporation (SYK) 0.2 $9.6M 102k 94.10
Phillips 66 (PSX) 0.2 $9.8M 127k 76.84
Anthem (ELV) 0.2 $9.5M 68k 140.00
Chubb Corporation 0.2 $9.3M 76k 122.65
Charles Schwab Corporation (SCHW) 0.2 $8.9M 310k 28.56
Regeneron Pharmaceuticals (REGN) 0.2 $9.0M 19k 465.15
Yum! Brands (YUM) 0.2 $8.9M 112k 79.95
Prudential Financial (PRU) 0.2 $9.0M 119k 76.21
Alexion Pharmaceuticals 0.2 $9.3M 59k 156.39
Ace Limited Cmn 0.2 $8.7M 85k 103.40
Raytheon Company 0.2 $8.5M 78k 109.26
Kroger (KR) 0.2 $8.8M 244k 36.07
CIGNA Corporation 0.2 $8.7M 64k 135.03
Marsh & McLennan Companies (MMC) 0.2 $8.4M 161k 52.22
Delta Air Lines (DAL) 0.2 $8.5M 190k 44.87
Twenty-first Century Fox 0.2 $8.6M 318k 26.98
Cme (CME) 0.2 $8.1M 87k 92.74
Travelers Companies (TRV) 0.2 $8.2M 83k 99.53
Public Service Enterprise (PEG) 0.2 $8.0M 189k 42.16
Avago Technologies 0.2 $8.2M 66k 125.02
Lyondellbasell Industries 0.2 $8.1M 97k 83.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $8.0M 46k 175.70
Crown Castle Intl (CCI) 0.2 $8.3M 105k 78.87
Northrop Grumman Corporation (NOC) 0.2 $7.7M 47k 165.94
Emerson Electric (EMR) 0.2 $7.6M 172k 44.17
Valero Energy Corporation (VLO) 0.2 $7.8M 129k 60.10
Becton, Dickinson and (BDX) 0.2 $7.6M 57k 132.66
Anadarko Petroleum Corporation 0.2 $7.7M 127k 60.39
Halliburton Company (HAL) 0.2 $7.6M 214k 35.35
Williams Companies (WMB) 0.2 $7.9M 215k 36.85
Precision Castparts 0.2 $7.9M 34k 229.72
Aon 0.2 $7.6M 86k 88.60
State Street Corporation (STT) 0.2 $7.1M 106k 67.21
Ecolab (ECL) 0.2 $7.3M 66k 109.71
BB&T Corporation 0.2 $7.3M 205k 35.60
eBay (EBAY) 0.2 $7.1M 290k 24.44
Praxair 0.2 $7.4M 72k 101.86
American Electric Power Company (AEP) 0.2 $7.2M 127k 56.86
Broadcom Corporation 0.2 $7.2M 140k 51.43
Intuit (INTU) 0.2 $7.1M 80k 88.75
CMS Energy Corporation (CMS) 0.1 $6.7M 189k 35.32
Chesapeake Energy Corp note 2.250%12/1 0.1 $6.8M 9.6M 0.71
CSX Corporation (CSX) 0.1 $6.8M 254k 26.90
Waste Management (WM) 0.1 $7.0M 141k 49.81
Cardinal Health (CAH) 0.1 $6.6M 86k 76.82
AFLAC Incorporated (AFL) 0.1 $7.0M 120k 58.13
Johnson Controls 0.1 $6.8M 163k 41.36
Equity Residential (EQR) 0.1 $6.8M 91k 75.12
Illinois Tool Works (ITW) 0.1 $6.8M 83k 82.31
Humana (HUM) 0.1 $6.8M 38k 179.01
Xl 0.1 $6.6M 183k 36.32
Progressive Corporation (PGR) 0.1 $6.3M 204k 30.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 61k 104.14
Archer Daniels Midland Company (ADM) 0.1 $6.5M 158k 41.45
Spectra Energy 0.1 $6.2M 235k 26.27
Air Products & Chemicals (APD) 0.1 $6.2M 49k 127.59
Allstate Corporation (ALL) 0.1 $6.2M 107k 58.24
Exelon Corporation (EXC) 0.1 $6.4M 215k 29.70
PG&E Corporation (PCG) 0.1 $6.4M 122k 52.80
Yahoo! 0.1 $6.2M 216k 28.91
Amphenol Corporation (APH) 0.1 $6.4M 126k 50.96
Southwest Airlines (LUV) 0.1 $6.2M 163k 38.04
O'reilly Automotive (ORLY) 0.1 $6.2M 25k 250.02
Hca Holdings (HCA) 0.1 $6.3M 82k 77.36
Marathon Petroleum Corp (MPC) 0.1 $6.5M 140k 46.33
Eaton (ETN) 0.1 $6.2M 120k 51.30
Intercontinental Exchange (ICE) 0.1 $6.5M 28k 234.99
Discover Financial Services (DFS) 0.1 $5.8M 112k 51.99
Norfolk Southern (NSC) 0.1 $5.9M 77k 76.40
Carnival Corporation (CCL) 0.1 $5.8M 117k 49.70
PPG Industries (PPG) 0.1 $5.9M 68k 87.69
Paychex (PAYX) 0.1 $6.1M 128k 47.63
McGraw-Hill Companies 0.1 $5.9M 68k 86.50
V.F. Corporation (VFC) 0.1 $5.9M 87k 68.21
W.W. Grainger (GWW) 0.1 $5.8M 27k 215.01
Boston Scientific Corporation (BSX) 0.1 $5.9M 361k 16.41
Ross Stores (ROST) 0.1 $5.8M 119k 48.47
Electronic Arts (EA) 0.1 $5.8M 86k 67.75
Deere & Company (DE) 0.1 $5.8M 78k 73.99
AvalonBay Communities (AVB) 0.1 $5.8M 33k 174.82
Sempra Energy (SRE) 0.1 $5.8M 60k 96.72
Dollar General (DG) 0.1 $5.7M 79k 72.44
L Brands 0.1 $6.1M 67k 90.12
Te Connectivity 0.1 $6.0M 100k 59.89
American Airls (AAL) 0.1 $6.1M 157k 38.83
Perrigo 0.1 $6.0M 38k 157.26
Welltower Inc Com reit (WELL) 0.1 $6.0M 88k 67.72
Corning Incorporated (GLW) 0.1 $5.3M 312k 17.12
Comcast Corporation 0.1 $5.4M 94k 57.24
SYSCO Corporation (SYY) 0.1 $5.4M 140k 38.97
DaVita (DVA) 0.1 $5.4M 75k 72.33
Baker Hughes Incorporated 0.1 $5.7M 109k 52.04
AutoZone (AZO) 0.1 $5.6M 7.7k 723.78
Fiserv (FI) 0.1 $5.3M 62k 86.61
PPL Corporation (PPL) 0.1 $5.5M 169k 32.89
Constellation Brands (STZ) 0.1 $5.3M 43k 125.21
Edison International (EIX) 0.1 $5.3M 84k 63.07
Chipotle Mexican Grill (CMG) 0.1 $5.6M 7.7k 720.19
Delphi Automotive 0.1 $5.6M 74k 76.04
Ameriprise Financial (AMP) 0.1 $4.9M 45k 109.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.2M 135k 38.24
Baxter International (BAX) 0.1 $5.1M 156k 32.85
Consolidated Edison (ED) 0.1 $5.1M 77k 66.85
Cummins (CMI) 0.1 $4.8M 44k 108.58
AmerisourceBergen (COR) 0.1 $5.0M 52k 95.00
CenturyLink 0.1 $5.1M 204k 25.12
Clorox Company (CLX) 0.1 $4.8M 42k 115.54
Flowserve Corporation (FLS) 0.1 $5.0M 120k 41.14
St. Jude Medical 0.1 $4.9M 78k 63.09
Prologis (PLD) 0.1 $5.1M 131k 38.90
Zoetis Inc Cl A (ZTS) 0.1 $4.8M 116k 41.18
Monster Beverage Corp (MNST) 0.1 $5.1M 38k 135.14
Fidelity National Information Services (FIS) 0.1 $4.7M 70k 67.08
Moody's Corporation (MCO) 0.1 $4.7M 48k 98.20
CBS Corporation 0.1 $4.5M 113k 39.90
Cerner Corporation 0.1 $4.7M 79k 59.96
T. Rowe Price (TROW) 0.1 $4.6M 66k 69.50
Sherwin-Williams Company (SHW) 0.1 $4.6M 21k 222.76
Western Digital (WDC) 0.1 $4.6M 58k 79.44
Analog Devices (ADI) 0.1 $4.5M 80k 56.41
Macy's (M) 0.1 $4.4M 85k 51.33
Hershey Company (HSY) 0.1 $4.4M 48k 91.89
ConAgra Foods (CAG) 0.1 $4.6M 113k 40.51
Xcel Energy (XEL) 0.1 $4.5M 127k 35.41
Applied Materials (AMAT) 0.1 $4.5M 309k 14.69
Paccar (PCAR) 0.1 $4.7M 90k 52.17
Pioneer Natural Resources 0.1 $4.5M 37k 121.64
Ventas (VTR) 0.1 $4.6M 83k 56.06
Estee Lauder Companies (EL) 0.1 $4.6M 57k 80.67
Under Armour (UAA) 0.1 $4.3M 45k 96.77
Boston Properties (BXP) 0.1 $4.6M 39k 118.39
Hldgs (UAL) 0.1 $4.7M 88k 53.05
Eversource Energy (ES) 0.1 $4.5M 89k 50.62
Northern Trust Corporation (NTRS) 0.1 $4.0M 58k 68.16
M&T Bank Corporation (MTB) 0.1 $4.2M 34k 121.95
Via 0.1 $4.0M 93k 43.15
Pulte (PHM) 0.1 $3.9M 208k 18.87
Stanley Black & Decker (SWK) 0.1 $3.9M 40k 96.97
International Paper Company (IP) 0.1 $3.9M 104k 37.79
Intuitive Surgical (ISRG) 0.1 $4.2M 9.2k 459.63
Sigma-Aldrich Corporation 0.1 $4.1M 30k 138.92
Kellogg Company (K) 0.1 $4.2M 64k 66.54
Dollar Tree (DLTR) 0.1 $4.1M 62k 66.67
Omni (OMC) 0.1 $4.0M 61k 65.91
Dr Pepper Snapple 0.1 $4.2M 53k 79.06
Vornado Realty Trust (VNO) 0.1 $4.0M 44k 90.41
Alliance Data Systems Corporation (BFH) 0.1 $4.0M 15k 258.98
Roper Industries (ROP) 0.1 $4.0M 25k 156.71
Zimmer Holdings (ZBH) 0.1 $4.0M 43k 93.94
Micron Technology (MU) 0.1 $4.2M 284k 14.98
Activision Blizzard 0.1 $3.9M 127k 30.89
Skyworks Solutions (SWKS) 0.1 $4.1M 49k 84.21
HCP 0.1 $4.3M 115k 37.25
CoreLogic 0.1 $3.9M 105k 37.23
National Bank Hldgsk (NBHC) 0.1 $4.0M 193k 20.53
Equinix (EQIX) 0.1 $3.9M 14k 273.41
Mylan Nv 0.1 $4.2M 104k 40.26
Wec Energy Group (WEC) 0.1 $4.2M 81k 52.23
Nielsen Hldgs Plc Shs Eur 0.1 $4.1M 91k 44.47
Principal Financial (PFG) 0.1 $3.5M 74k 47.34
Devon Energy Corporation (DVN) 0.1 $3.6M 97k 37.09
Republic Services (RSG) 0.1 $3.8M 91k 41.20
Ameren Corporation (AEE) 0.1 $3.8M 90k 42.27
FirstEnergy (FE) 0.1 $3.6M 114k 31.31
Apache Corporation 0.1 $3.7M 94k 39.16
Edwards Lifesciences (EW) 0.1 $3.8M 27k 142.17
Franklin Resources (BEN) 0.1 $3.8M 103k 37.26
Host Hotels & Resorts (HST) 0.1 $3.7M 232k 15.81
Royal Caribbean Cruises (RCL) 0.1 $3.8M 43k 89.08
Molson Coors Brewing Company (TAP) 0.1 $3.4M 41k 83.03
C.R. Bard 0.1 $3.6M 20k 186.33
ABM Industries (ABM) 0.1 $3.6M 134k 27.31
National-Oilwell Var 0.1 $3.7M 98k 37.65
Campbell Soup Company (CPB) 0.1 $3.7M 73k 50.68
Red Hat 0.1 $3.6M 50k 71.88
Parker-Hannifin Corporation (PH) 0.1 $3.6M 37k 97.31
Weyerhaeuser Company (WY) 0.1 $3.8M 139k 27.34
Stericycle (SRCL) 0.1 $3.8M 27k 139.30
Marriott International (MAR) 0.1 $3.7M 54k 68.19
Fifth Third Ban (FITB) 0.1 $3.9M 204k 18.91
Advance Auto Parts (AAP) 0.1 $3.5M 18k 189.52
J.M. Smucker Company (SJM) 0.1 $3.7M 33k 114.09
Mead Johnson Nutrition 0.1 $3.8M 53k 70.40
Entergy Corporation (ETR) 0.1 $3.4M 53k 65.09
Altera Corporation 0.1 $3.8M 76k 50.08
DTE Energy Company (DTE) 0.1 $3.7M 46k 80.37
Essex Property Trust (ESS) 0.1 $3.7M 16k 223.43
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 69k 50.78
Raven Industries 0.1 $3.7M 217k 16.95
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 44k 82.19
Rockwell Automation (ROK) 0.1 $3.5M 35k 101.47
General Growth Properties 0.1 $3.8M 146k 25.97
Seagate Technology 0.1 $3.6M 81k 44.80
Tyco International 0.1 $3.5M 105k 33.46
Lincoln National Corporation (LNC) 0.1 $3.4M 71k 47.45
Tractor Supply Company (TSCO) 0.1 $3.2M 37k 84.31
CarMax (KMX) 0.1 $3.1M 52k 59.31
Genuine Parts Company (GPC) 0.1 $3.2M 39k 82.90
H&R Block (HRB) 0.1 $3.0M 83k 36.20
NVIDIA Corporation (NVDA) 0.1 $3.4M 137k 24.65
Noble Energy 0.1 $3.2M 106k 30.18
Nucor Corporation (NUE) 0.1 $3.2M 85k 37.55
Best Buy (BBY) 0.1 $3.0M 81k 37.11
Harley-Davidson (HOG) 0.1 $3.1M 56k 54.90
Vulcan Materials Company (VMC) 0.1 $3.0M 34k 89.19
Akamai Technologies (AKAM) 0.1 $3.1M 45k 69.06
Regions Financial Corporation (RF) 0.1 $3.4M 374k 9.01
Hanesbrands (HBI) 0.1 $3.0M 103k 28.94
Tyson Foods (TSN) 0.1 $3.3M 76k 43.10
Alcoa 0.1 $3.2M 328k 9.66
Hess (HES) 0.1 $3.0M 60k 50.06
Symantec Corporation 0.1 $3.4M 174k 19.47
Xerox Corporation 0.1 $3.1M 321k 9.73
Tesoro Corporation 0.1 $3.0M 31k 97.24
Starwood Hotels & Resorts Worldwide 0.1 $3.0M 46k 66.49
Ametek (AME) 0.1 $3.2M 60k 52.32
Cameron International Corporation 0.1 $3.0M 48k 61.31
Level 3 Communications 0.1 $3.1M 72k 43.68
Expedia (EXPE) 0.1 $3.2M 27k 117.68
Inves 0.1 $3.4M 108k 31.23
Great Wastern Ban 0.1 $3.0M 119k 25.37
Loews Corporation (L) 0.1 $2.8M 76k 36.14
Western Union Company (WU) 0.1 $2.6M 141k 18.36
Equifax (EFX) 0.1 $2.9M 30k 97.16
Martin Marietta Materials (MLM) 0.1 $2.5M 17k 151.95
Citrix Systems 0.1 $2.8M 41k 69.29
NetApp (NTAP) 0.1 $2.6M 87k 29.60
Newmont Mining Corporation (NEM) 0.1 $2.9M 179k 16.07
Sealed Air (SEE) 0.1 $2.7M 58k 46.88
Brown-Forman Corporation (BF.B) 0.1 $2.7M 28k 96.91
Newell Rubbermaid (NWL) 0.1 $2.7M 69k 39.70
Laboratory Corp. of America Holdings 0.1 $2.7M 25k 108.46
Darden Restaurants (DRI) 0.1 $2.8M 42k 68.54
Whirlpool Corporation (WHR) 0.1 $2.9M 20k 147.25
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 54k 53.79
Xilinx 0.1 $2.8M 66k 42.40
Mohawk Industries (MHK) 0.1 $2.8M 16k 181.82
Universal Health Services (UHS) 0.1 $2.9M 23k 124.80
Rockwell Collins 0.1 $2.7M 33k 81.85
Callaway Golf Company (MODG) 0.1 $2.7M 326k 8.35
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 84k 34.33
Linear Technology Corporation 0.1 $2.8M 69k 40.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 284k 9.69
Henry Schein (HSIC) 0.1 $2.8M 21k 132.73
Whole Foods Market 0.1 $2.9M 91k 31.65
ITC Holdings 0.1 $2.7M 82k 33.34
SL Green Realty 0.1 $2.7M 25k 108.16
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 37k 67.77
Fastenal Company (FAST) 0.1 $2.6M 72k 36.61
Marathon Oil Corporation (MRO) 0.1 $2.6M 169k 15.40
SBA Communications Corporation 0.1 $2.8M 27k 104.75
CF Industries Holdings (CF) 0.1 $2.6M 58k 44.91
Alere 0.1 $2.5M 52k 48.14
Key (KEY) 0.1 $2.8M 215k 13.01
Lam Research Corporation 0.1 $2.8M 42k 65.32
Hormel Foods Corporation (HRL) 0.1 $2.9M 46k 63.32
Textron (TXT) 0.1 $2.7M 73k 37.64
SanDisk Corporation 0.1 $2.8M 51k 54.33
Kansas City Southern 0.1 $2.5M 28k 90.86
Realty Income (O) 0.1 $2.8M 58k 47.39
ExlService Holdings (EXLS) 0.1 $2.7M 74k 36.93
Macerich Company (MAC) 0.1 $2.6M 34k 76.83
Kimco Realty Corporation (KIM) 0.1 $2.5M 103k 24.43
Signet Jewelers (SIG) 0.1 $2.7M 20k 136.13
Coca-cola Enterprises 0.1 $2.7M 55k 48.35
Motorola Solutions (MSI) 0.1 $2.7M 40k 68.37
Mosaic (MOS) 0.1 $2.7M 88k 31.11
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 83k 32.00
Hanmi Financial (HAFC) 0.1 $2.8M 113k 25.20
Fox News 0.1 $2.9M 108k 27.07
National Gen Hldgs 0.1 $2.5M 130k 19.29
E TRADE Financial Corporation 0.1 $2.1M 80k 26.33
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 201k 10.60
Cit 0.1 $2.5M 62k 40.03
Affiliated Managers (AMG) 0.1 $2.3M 14k 171.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 102k 21.86
Expeditors International of Washington (EXPD) 0.1 $2.3M 49k 47.05
AES Corporation (AES) 0.1 $2.2M 229k 9.79
Lennar Corporation (LEN) 0.1 $2.1M 44k 48.13
Autodesk (ADSK) 0.1 $2.5M 56k 44.14
Bed Bath & Beyond 0.1 $2.4M 42k 57.01
Carter's (CRI) 0.1 $2.4M 27k 90.64
Coach 0.1 $2.1M 72k 28.93
DENTSPLY International 0.1 $2.1M 41k 50.56
Kohl's Corporation (KSS) 0.1 $2.3M 50k 46.31
Microchip Technology (MCHP) 0.1 $2.2M 52k 43.09
Snap-on Incorporated (SNA) 0.1 $2.2M 15k 150.95
Harris Corporation 0.1 $2.3M 32k 73.14
Nordstrom (JWN) 0.1 $2.5M 35k 71.70
Tiffany & Co. 0.1 $2.2M 28k 77.21
Verisign (VRSN) 0.1 $2.2M 31k 70.54
Comerica Incorporated (CMA) 0.1 $2.2M 55k 41.11
International Flavors & Fragrances (IFF) 0.1 $2.1M 20k 103.26
Masco Corporation (MAS) 0.1 $2.4M 95k 25.18
Unum (UNM) 0.1 $2.2M 68k 32.09
Eastman Chemical Company (EMN) 0.1 $2.4M 37k 64.73
Waters Corporation (WAT) 0.1 $2.4M 21k 118.21
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 77k 29.33
Computer Sciences Corporation 0.1 $2.2M 35k 61.38
Ca 0.1 $2.2M 82k 27.30
D.R. Horton (DHI) 0.1 $2.4M 83k 29.36
Dover Corporation (DOV) 0.1 $2.5M 43k 57.19
Juniper Networks (JNPR) 0.1 $2.3M 89k 25.71
Wyndham Worldwide Corporation 0.1 $2.1M 30k 71.89
Ferro Corporation 0.1 $2.4M 219k 10.95
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 38k 61.46
L-3 Communications Holdings 0.1 $2.4M 23k 104.52
Cimarex Energy 0.1 $2.4M 24k 102.50
BorgWarner (BWA) 0.1 $2.3M 56k 41.60
Aaon (AAON) 0.1 $2.4M 125k 19.38
F5 Networks (FFIV) 0.1 $2.3M 20k 115.78
EQT Corporation (EQT) 0.1 $2.5M 38k 64.76
Ball Corporation (BALL) 0.1 $2.1M 34k 62.21
Verint Systems (VRNT) 0.1 $2.3M 53k 43.15
Pvh Corporation (PVH) 0.1 $2.1M 21k 101.94
Michael Kors Holdings 0.1 $2.0M 49k 42.23
Mallinckrodt Pub 0.1 $2.1M 32k 63.93
Northstar Asset Management C 0.1 $2.1M 145k 14.36
Pentair Ord 0.1 $2.3M 45k 51.04
Hasbro (HAS) 0.0 $2.0M 28k 72.14
Hartford Financial Services (HIG) 0.0 $1.7M 37k 45.78
Leucadia National 0.0 $1.7M 84k 20.26
Total System Services 0.0 $1.9M 42k 45.43
AGL Resources 0.0 $1.7M 28k 61.06
FMC Technologies 0.0 $1.8M 59k 31.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 23k 71.39
Mattel (MAT) 0.0 $1.8M 87k 21.06
TECO Energy 0.0 $1.8M 68k 26.26
Interpublic Group of Companies (IPG) 0.0 $2.0M 105k 19.13
Plum Creek Timber 0.0 $1.7M 44k 39.51
Gap (GAP) 0.0 $1.9M 65k 28.50
Torchmark Corporation 0.0 $1.8M 33k 56.40
Staples 0.0 $1.9M 161k 11.73
Harman International Industries 0.0 $1.7M 18k 95.99
Cintas Corporation (CTAS) 0.0 $2.0M 23k 85.73
Discovery Communications 0.0 $1.7M 70k 24.29
Frontier Communications 0.0 $2.0M 430k 4.75
Robert Half International (RHI) 0.0 $1.7M 34k 51.17
Varian Medical Systems 0.0 $1.8M 24k 73.78
Cablevision Systems Corporation 0.0 $2.0M 63k 32.48
CenterPoint Energy (CNP) 0.0 $1.9M 107k 18.04
SCANA Corporation 0.0 $2.0M 36k 56.26
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 40k 50.00
Oneok (OKE) 0.0 $1.7M 52k 32.21
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 28k 64.13
Ralph Lauren Corp (RL) 0.0 $1.8M 15k 118.19
Tripadvisor (TRIP) 0.0 $1.8M 29k 63.02
Qorvo (QRVO) 0.0 $1.7M 37k 45.05
NRG Energy (NRG) 0.0 $1.3M 90k 14.85
Assurant (AIZ) 0.0 $1.4M 18k 79.03
Legg Mason 0.0 $1.2M 30k 41.61
People's United Financial 0.0 $1.4M 86k 15.73
Nasdaq Omx (NDAQ) 0.0 $1.6M 30k 53.34
Range Resources (RRC) 0.0 $1.4M 42k 32.12
Hudson City Ban 0.0 $1.2M 120k 10.17
Leggett & Platt (LEG) 0.0 $1.5M 36k 41.26
Pitney Bowes (PBI) 0.0 $1.3M 65k 19.85
Teradata Corporation (TDC) 0.0 $1.4M 49k 28.96
Transocean (RIG) 0.0 $1.3M 102k 12.92
Airgas 0.0 $1.5M 17k 89.33
Avery Dennison Corporation (AVY) 0.0 $1.3M 24k 56.56
Apartment Investment and Management 0.0 $1.3M 36k 37.03
United Rentals (URI) 0.0 $1.4M 24k 60.07
Newfield Exploration 0.0 $1.2M 37k 32.89
Helmerich & Payne (HP) 0.0 $1.3M 27k 47.28
PerkinElmer (RVTY) 0.0 $1.2M 26k 45.98
NiSource (NI) 0.0 $1.4M 75k 18.56
Fluor Corporation (FLR) 0.0 $1.5M 36k 42.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 20k 57.34
Patterson Companies (PDCO) 0.0 $1.3M 30k 43.25
Jacobs Engineering 0.0 $1.1M 30k 37.44
Southwestern Energy Company 0.0 $1.2M 95k 12.69
Quanta Services (PWR) 0.0 $1.3M 53k 24.20
Zions Bancorporation (ZION) 0.0 $1.4M 52k 27.53
PolyOne Corporation 0.0 $1.2M 40k 29.35
GameStop (GME) 0.0 $1.2M 30k 41.21
Pepco Holdings 0.0 $1.6M 65k 24.22
Matrix Service Company (MTRX) 0.0 $1.3M 60k 22.47
Viad (PRSU) 0.0 $1.4M 49k 29.00
Scripps Networks Interactive 0.0 $1.1M 23k 49.18
Xylem (XYL) 0.0 $1.5M 46k 32.86
Adt 0.0 $1.6M 52k 29.90
News (NWSA) 0.0 $1.3M 106k 12.62
Allegion Plc equity (ALLE) 0.0 $1.3M 22k 57.68
Keurig Green Mtn 0.0 $1.6M 30k 52.13
Iron Mountain (IRM) 0.0 $1.5M 48k 31.02
Tegna (TGNA) 0.0 $1.3M 57k 22.38
AutoNation (AN) 0.0 $1.1M 19k 58.17
Ryder System (R) 0.0 $912k 12k 74.05
Dun & Bradstreet Corporation 0.0 $1.0M 10k 104.95
Murphy Oil Corporation (MUR) 0.0 $986k 41k 24.21
FLIR Systems 0.0 $980k 35k 27.98
Discovery Communications 0.0 $1000k 38k 26.03
Chesapeake Energy Corporation 0.0 $947k 129k 7.33
First Solar (FSLR) 0.0 $756k 18k 42.75
Wynn Resorts (WYNN) 0.0 $1.1M 21k 53.13
Owens-Illinois 0.0 $745k 36k 20.72
FMC Corporation (FMC) 0.0 $1.1M 33k 33.90
Urban Outfitters (URBN) 0.0 $715k 24k 29.37
Ensco Plc Shs Class A 0.0 $849k 60k 14.09
Tenet Healthcare Corporation (THC) 0.0 $843k 23k 36.91
Garmin 0.0 $1.1M 32k 35.89
Navient Corporation equity (NAVI) 0.0 $1.0M 93k 11.24
Catalent 0.0 $988k 41k 24.29
Boot Barn Hldgs (BOOT) 0.0 $818k 44k 18.43
Diamond Offshore Drilling 0.0 $297k 17k 17.32
Ansys (ANSS) 0.0 $237k 2.7k 88.14
Joy Global 0.0 $479k 32k 14.92
Annaly Capital Management 0.0 $257k 26k 9.87
Genworth Financial (GNW) 0.0 $624k 135k 4.62
TD Ameritrade Holding 0.0 $283k 8.9k 31.88
SEI Investments Company (SEIC) 0.0 $363k 7.5k 48.21
BioMarin Pharmaceutical (BMRN) 0.0 $356k 3.4k 105.45
Incyte Corporation (INCY) 0.0 $381k 3.5k 110.24
Bunge 0.0 $273k 3.7k 73.19
Hologic (HOLX) 0.0 $395k 10k 39.11
Las Vegas Sands (LVS) 0.0 $401k 11k 38.00
Foot Locker (FL) 0.0 $315k 4.4k 71.90
AstraZeneca (AZN) 0.0 $254k 8.0k 31.79
Novartis (NVS) 0.0 $231k 2.5k 92.03
DISH Network 0.0 $255k 4.4k 58.23
Liberty Media 0.0 $257k 9.8k 26.24
Maxim Integrated Products 0.0 $243k 7.3k 33.39
Mitsubishi UFJ Financial (MUFG) 0.0 $282k 46k 6.10
Total (TTE) 0.0 $370k 8.3k 44.75
New York Community Ban 0.0 $393k 22k 18.08
Verisk Analytics (VRSK) 0.0 $239k 3.2k 74.06
Toyota Motor Corporation (TM) 0.0 $421k 3.6k 117.20
CONSOL Energy 0.0 $556k 57k 9.80
Illumina (ILMN) 0.0 $549k 3.1k 175.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $267k 1.9k 143.63
BHP Billiton (BHP) 0.0 $230k 7.3k 31.59
Concho Resources 0.0 $256k 2.6k 98.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 1.4k 163.57
Cheniere Energy (LNG) 0.0 $233k 4.8k 48.33
Church & Dwight (CHD) 0.0 $270k 3.2k 83.88
Extra Space Storage (EXR) 0.0 $303k 3.9k 77.24
Gentex Corporation (GNTX) 0.0 $282k 18k 15.49
TransDigm Group Incorporated (TDG) 0.0 $240k 1.1k 212.58
Towers Watson & Co 0.0 $240k 2.0k 117.36
Tesla Motors (TSLA) 0.0 $507k 2.0k 248.16
Charter Communications 0.0 $296k 1.7k 176.09
FleetCor Technologies 0.0 $240k 1.7k 137.61
Linkedin Corp 0.0 $430k 2.3k 190.18
Palo Alto Networks (PANW) 0.0 $230k 1.3k 171.90
Liberty Global Inc C 0.0 $566k 14k 41.06
Liberty Global Inc Com Ser A 0.0 $233k 5.4k 42.93
Fossil (FOSL) 0.0 $541k 9.7k 55.92
News Corp Class B cos (NWS) 0.0 $290k 23k 12.83
Sirius Xm Holdings 0.0 $258k 69k 3.74
Hilton Worlwide Hldgs 0.0 $269k 12k 22.92
Twitter 0.0 $266k 9.9k 26.95
Ally Financial (ALLY) 0.0 $228k 11k 20.34
Lear Corporation (LEA) 0.0 $208k 1.9k 108.96
Taiwan Semiconductor Mfg (TSM) 0.0 $201k 9.7k 20.76
SLM Corporation (SLM) 0.0 $124k 17k 7.40
ResMed (RMD) 0.0 $221k 4.3k 51.00
Supervalu 0.0 $199k 28k 7.18
Affymetrix 0.0 $86k 10k 8.55
Autoliv (ALV) 0.0 $208k 1.9k 108.96
Nokia Corporation (NOK) 0.0 $98k 15k 6.78
Everest Re Group (EG) 0.0 $214k 1.2k 173.00
Synopsys (SNPS) 0.0 $208k 4.5k 46.17
Anheuser-Busch InBev NV (BUD) 0.0 $207k 2.0k 106.15
Arch Capital Group (ACGL) 0.0 $223k 3.0k 73.36
Rite Aid Corporation 0.0 $133k 22k 6.08
Titan International (TWI) 0.0 $111k 17k 6.61
Cincinnati Bell 0.0 $45k 15k 3.10
Marvell Technology Group 0.0 $114k 13k 9.02
STMicroelectronics (STM) 0.0 $70k 10k 6.80
A.M. Castle & Co. 0.0 $73k 33k 2.21
Century Aluminum Company (CENX) 0.0 $55k 12k 4.56
Cohu (COHU) 0.0 $121k 12k 9.85
Electro Scientific Industries 0.0 $81k 18k 4.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $131k 12k 10.56
Medicines Company 0.0 $214k 5.6k 37.94
Mizuho Financial (MFG) 0.0 $146k 39k 3.71
Nomura Holdings (NMR) 0.0 $73k 13k 5.82
Northwest Bancshares (NWBI) 0.0 $138k 11k 12.96
Banco Santander (SAN) 0.0 $112k 21k 5.27
Bank Mutual Corporation 0.0 $129k 17k 7.65
Jarden Corporation 0.0 $223k 4.6k 48.98
MFA Mortgage Investments 0.0 $73k 11k 6.77
Lloyds TSB (LYG) 0.0 $85k 19k 4.59
TrustCo Bank Corp NY 0.0 $68k 12k 5.83
Federal Realty Inv. Trust 0.0 $213k 1.6k 136.36
Intrepid Potash 0.0 $76k 14k 5.57
Advantest (ATEYY) 0.0 $97k 14k 7.19
American Water Works (AWK) 0.0 $223k 4.1k 54.99
Pilgrim's Pride Corporation (PPC) 0.0 $212k 10k 20.83
Regency Centers Corporation (REG) 0.0 $216k 3.5k 62.10
Seadrill 0.0 $72k 12k 5.87
American Capital Agency 0.0 $190k 10k 18.69
Spectrum Pharmaceuticals 0.0 $184k 31k 5.97
Camden Property Trust (CPT) 0.0 $227k 3.1k 73.80
First Republic Bank/san F (FRCB) 0.0 $213k 3.4k 62.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $142k 19k 7.63
Hollyfrontier Corp 0.0 $222k 4.5k 48.90
Groupon 0.0 $50k 15k 3.27
Servicenow (NOW) 0.0 $203k 2.9k 69.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $202k 3.5k 57.27
Metropcs Communications (TMUS) 0.0 $216k 5.4k 39.80
Sprint 0.0 $56k 15k 3.81
Orange Sa (ORANY) 0.0 $178k 12k 15.10
Ambev Sa- (ABEV) 0.0 $107k 22k 4.89
King Digital Entertainment 0.0 $143k 11k 13.57
Citizens Financial (CFG) 0.0 $227k 9.5k 23.88
Vareit, Inc reits 0.0 $151k 20k 7.74