Hartford Investment Management Company

Hartford Investment Management as of Dec. 31, 2015

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 618 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.1 $147M 1.4M 105.26
Microsoft Corporation (MSFT) 2.4 $112M 2.0M 55.48
Exxon Mobil Corporation (XOM) 1.7 $81M 1.0M 77.95
Johnson & Johnson (JNJ) 1.6 $73M 713k 102.72
General Electric Company 1.6 $73M 2.4M 31.15
Amazon (AMZN) 1.4 $65M 96k 675.89
Wells Fargo & Company (WFC) 1.4 $63M 1.2M 54.36
JPMorgan Chase & Co. (JPM) 1.3 $61M 927k 66.03
Facebook Inc cl a (META) 1.3 $59M 564k 104.66
Berkshire Hathaway (BRK.B) 1.2 $58M 442k 132.04
Procter & Gamble Company (PG) 1.2 $56M 708k 79.41
Alphabet Inc Class A cs (GOOGL) 1.2 $57M 73k 778.00
Alphabet Inc Class C cs (GOOG) 1.2 $56M 74k 758.87
At&t (T) 1.2 $55M 1.6M 34.41
Pfizer (PFE) 1.1 $52M 1.6M 32.28
Verizon Communications (VZ) 1.0 $46M 999k 46.22
Bank of America Corporation (BAC) 0.9 $44M 2.6M 16.83
Coca-Cola Company (KO) 0.9 $44M 1.0M 42.96
Home Depot (HD) 0.9 $43M 323k 132.25
Chevron Corporation (CVX) 0.9 $42M 471k 89.96
Intel Corporation (INTC) 0.9 $41M 1.2M 34.45
Walt Disney Company (DIS) 0.8 $40M 381k 105.08
Merck & Co (MRK) 0.8 $39M 742k 52.82
Citigroup (C) 0.8 $39M 745k 51.75
Pepsi (PEP) 0.8 $38M 379k 99.92
Visa (V) 0.8 $38M 489k 77.55
Cisco Systems (CSCO) 0.8 $36M 1.3M 27.15
Gilead Sciences (GILD) 0.8 $36M 359k 101.19
Philip Morris International (PM) 0.8 $36M 405k 87.91
Comcast Corporation (CMCSA) 0.8 $35M 624k 56.43
International Business Machines (IBM) 0.7 $32M 234k 137.62
Amgen (AMGN) 0.7 $31M 190k 162.33
UnitedHealth (UNH) 0.7 $31M 260k 117.64
Oracle Corporation (ORCL) 0.7 $31M 837k 36.53
Allergan 0.7 $31M 97k 312.50
Bristol Myers Squibb (BMY) 0.6 $30M 440k 68.79
McDonald's Corporation (MCD) 0.6 $30M 252k 118.14
Altria (MO) 0.6 $29M 506k 58.21
CVS Caremark Corporation (CVS) 0.6 $27M 276k 97.77
Medtronic (MDT) 0.6 $27M 347k 76.92
MasterCard Incorporated (MA) 0.5 $24M 250k 97.36
Wal-Mart Stores (WMT) 0.5 $25M 401k 61.30
Starbucks Corporation (SBUX) 0.5 $25M 410k 60.03
Abbvie (ABBV) 0.5 $24M 410k 59.24
3M Company (MMM) 0.5 $23M 152k 150.64
Boeing Company (BA) 0.5 $23M 159k 144.59
Celgene Corporation 0.5 $23M 194k 119.76
Eli Lilly & Co. (LLY) 0.5 $23M 270k 84.26
Schlumberger (SLB) 0.5 $22M 313k 69.75
Nike (NKE) 0.5 $21M 340k 62.50
United Technologies Corporation 0.4 $21M 213k 96.07
Qualcomm (QCOM) 0.4 $20M 404k 49.99
Honeywell International (HON) 0.4 $20M 192k 103.57
American International (AIG) 0.4 $20M 315k 61.97
iShares Russell Midcap Value Index (IWS) 0.4 $19M 272k 68.68
Abbott Laboratories (ABT) 0.4 $18M 408k 44.91
iShares Russell 2000 Value Index (IWN) 0.4 $18M 200k 92.01
Accenture (ACN) 0.4 $18M 170k 104.50
Lowe's Companies (LOW) 0.4 $18M 235k 76.04
Mondelez Int (MDLZ) 0.4 $18M 397k 44.84
Walgreen Boots Alliance (WBA) 0.4 $18M 212k 85.15
Goldman Sachs (GS) 0.4 $18M 97k 180.23
U.S. Bancorp (USB) 0.4 $18M 412k 42.67
Costco Wholesale Corporation (COST) 0.4 $17M 108k 161.50
Union Pacific Corporation (UNP) 0.4 $17M 215k 78.20
Biogen Idec (BIIB) 0.4 $17M 56k 306.34
United Parcel Service (UPS) 0.3 $17M 173k 96.23
priceline.com Incorporated 0.3 $16M 12k 1274.96
Simon Property (SPG) 0.3 $15M 78k 194.44
Express Scripts Holding 0.3 $15M 172k 87.41
American Express Company (AXP) 0.3 $15M 211k 69.55
Dow Chemical Company 0.3 $14M 280k 51.48
Colgate-Palmolive Company (CL) 0.3 $15M 221k 66.62
E.I. du Pont de Nemours & Company 0.3 $14M 214k 66.60
Thermo Fisher Scientific (TMO) 0.3 $14M 99k 141.85
Lockheed Martin Corporation (LMT) 0.3 $14M 65k 217.14
ConocoPhillips (COP) 0.3 $14M 299k 46.69
Texas Instruments Incorporated (TXN) 0.3 $14M 258k 54.81
MetLife (MET) 0.3 $14M 291k 48.21
Ford Motor Company (F) 0.3 $14M 966k 14.09
Danaher Corporation (DHR) 0.3 $14M 149k 92.88
Time Warner 0.3 $13M 204k 64.67
Target Corporation (TGT) 0.3 $13M 179k 72.61
Time Warner Cable 0.3 $13M 69k 185.59
Adobe Systems Incorporated (ADBE) 0.3 $13M 133k 93.94
Occidental Petroleum Corporation (OXY) 0.3 $13M 185k 67.61
Southern Company (SO) 0.3 $13M 267k 46.79
Duke Energy (DUK) 0.3 $13M 178k 71.39
PNC Financial Services (PNC) 0.3 $12M 128k 95.31
Automatic Data Processing (ADP) 0.3 $12M 142k 84.72
Nextera Energy (NEE) 0.3 $12M 117k 103.89
EMC Corporation 0.3 $12M 472k 25.68
TJX Companies (TJX) 0.3 $12M 173k 70.91
salesforce (CRM) 0.3 $12M 157k 78.40
American Tower Reit (AMT) 0.3 $12M 125k 96.95
Bank of New York Mellon Corporation (BK) 0.2 $12M 284k 41.22
Kimberly-Clark Corporation (KMB) 0.2 $12M 94k 127.30
Public Storage (PSA) 0.2 $12M 48k 247.70
Morgan Stanley (MS) 0.2 $12M 372k 31.81
McKesson Corporation (MCK) 0.2 $12M 60k 197.23
Netflix (NFLX) 0.2 $12M 103k 114.38
General Motors Company (GM) 0.2 $12M 343k 34.01
Monsanto Company 0.2 $11M 114k 98.52
General Dynamics Corporation (GD) 0.2 $12M 84k 137.36
Delta Air Lines (DAL) 0.2 $11M 213k 50.69
Kraft Heinz (KHC) 0.2 $11M 146k 72.76
BlackRock 0.2 $10M 31k 340.51
Regeneron Pharmaceuticals (REGN) 0.2 $10M 19k 542.86
General Mills (GIS) 0.2 $10M 180k 57.66
Alexion Pharmaceuticals 0.2 $10M 54k 190.75
Charles Schwab Corporation (SCHW) 0.2 $9.9M 302k 32.93
Caterpillar (CAT) 0.2 $9.8M 145k 67.96
Dominion Resources (D) 0.2 $9.9M 147k 67.64
Reynolds American 0.2 $9.7M 210k 46.15
Kroger (KR) 0.2 $10M 238k 41.83
Aetna 0.2 $9.8M 90k 108.12
Phillips 66 (PSX) 0.2 $10M 123k 81.80
Paypal Holdings (PYPL) 0.2 $10M 277k 36.20
Chubb Corporation 0.2 $9.2M 69k 132.64
Ace Limited Cmn 0.2 $9.4M 80k 116.85
FedEx Corporation (FDX) 0.2 $9.5M 64k 149.00
Raytheon Company 0.2 $9.3M 75k 124.53
Valero Energy Corporation (VLO) 0.2 $9.2M 131k 70.71
Capital One Financial (COF) 0.2 $9.6M 133k 72.18
EOG Resources (EOG) 0.2 $9.4M 133k 70.79
Avago Technologies 0.2 $9.6M 66k 145.15
Anthem (ELV) 0.2 $9.6M 69k 139.44
Cognizant Technology Solutions (CTSH) 0.2 $9.1M 152k 60.02
Travelers Companies (TRV) 0.2 $8.8M 78k 112.86
Becton, Dickinson and (BDX) 0.2 $8.8M 57k 154.09
CIGNA Corporation 0.2 $9.1M 63k 146.34
Prudential Financial (PRU) 0.2 $9.2M 112k 81.41
Crown Castle Intl (CCI) 0.2 $8.9M 104k 86.45
Northrop Grumman Corporation (NOC) 0.2 $8.3M 44k 188.82
Marsh & McLennan Companies (MMC) 0.2 $8.4M 152k 55.45
Southwest Airlines (LUV) 0.2 $8.6M 200k 43.06
Lyondellbasell Industries 0.2 $8.3M 96k 86.90
Cme (CME) 0.2 $8.0M 88k 90.61
Emerson Electric (EMR) 0.2 $8.0M 168k 47.83
eBay (EBAY) 0.2 $8.2M 297k 27.48
Stryker Corporation (SYK) 0.2 $7.9M 86k 92.94
Broadcom Corporation 0.2 $7.9M 136k 57.82
Twenty-first Century Fox 0.2 $8.2M 301k 27.16
Ecolab (ECL) 0.2 $7.4M 64k 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.5M 59k 125.84
Cardinal Health (CAH) 0.2 $7.6M 86k 89.27
Yum! Brands (YUM) 0.2 $7.7M 105k 73.05
BB&T Corporation 0.2 $7.3M 193k 37.81
Halliburton Company (HAL) 0.2 $7.3M 215k 34.04
Illinois Tool Works (ITW) 0.2 $7.4M 80k 92.68
Precision Castparts 0.2 $7.7M 33k 232.00
Intuit (INTU) 0.2 $7.6M 79k 96.50
Marathon Petroleum Corp (MPC) 0.2 $7.5M 145k 51.84
Aon 0.2 $7.6M 83k 92.21
Intercontinental Exchange (ICE) 0.2 $7.3M 29k 256.25
CMS Energy Corporation (CMS) 0.1 $6.8M 189k 36.08
Waste Management (WM) 0.1 $7.3M 136k 53.37
Paychex (PAYX) 0.1 $6.9M 130k 52.89
AFLAC Incorporated (AFL) 0.1 $7.1M 118k 59.90
Equity Residential (EQR) 0.1 $7.2M 88k 81.60
Praxair 0.1 $7.2M 70k 102.40
American Electric Power Company (AEP) 0.1 $7.0M 121k 58.27
Public Service Enterprise (PEG) 0.1 $6.9M 177k 38.69
Yahoo! 0.1 $6.9M 209k 33.26
Xl 0.1 $7.0M 179k 39.18
State Street Corporation (STT) 0.1 $6.8M 102k 66.36
CSX Corporation (CSX) 0.1 $6.5M 249k 25.95
PPG Industries (PPG) 0.1 $6.5M 65k 98.83
McGraw-Hill Companies 0.1 $6.5M 66k 98.58
Ross Stores (ROST) 0.1 $6.4M 118k 53.81
PG&E Corporation (PCG) 0.1 $6.3M 119k 53.19
Advance Auto Parts (AAP) 0.1 $6.5M 43k 150.51
Amphenol Corporation (APH) 0.1 $6.5M 125k 52.23
Illumina (ILMN) 0.1 $6.8M 35k 191.95
Humana (HUM) 0.1 $6.4M 36k 178.51
Kinder Morgan (KMI) 0.1 $6.7M 451k 14.92
L Brands 0.1 $6.8M 71k 95.82
Progressive Corporation (PGR) 0.1 $6.2M 196k 31.80
Norfolk Southern (NSC) 0.1 $6.1M 72k 84.59
Carnival Corporation (CCL) 0.1 $6.0M 111k 54.48
Spectra Energy 0.1 $6.2M 257k 23.94
Boston Scientific Corporation (BSX) 0.1 $6.2M 335k 18.44
Johnson Controls 0.1 $6.2M 157k 39.49
Air Products & Chemicals (APD) 0.1 $6.1M 47k 130.11
Allstate Corporation (ALL) 0.1 $6.1M 98k 62.09
Anadarko Petroleum Corporation 0.1 $6.0M 123k 48.58
Exelon Corporation (EXC) 0.1 $6.2M 224k 27.77
Dr Pepper Snapple 0.1 $6.0M 64k 93.20
AvalonBay Communities (AVB) 0.1 $6.1M 33k 184.12
PPL Corporation (PPL) 0.1 $6.2M 182k 34.13
Constellation Brands (STZ) 0.1 $5.9M 42k 142.45
St. Jude Medical 0.1 $5.9M 96k 61.77
O'reilly Automotive (ORLY) 0.1 $6.0M 24k 253.43
Delphi Automotive 0.1 $5.9M 69k 85.72
Eaton (ETN) 0.1 $6.2M 119k 52.04
Te Connectivity 0.1 $6.1M 94k 64.61
American Airls (AAL) 0.1 $6.2M 147k 42.35
Synchrony Financial (SYF) 0.1 $6.2M 205k 30.41
Corning Incorporated (GLW) 0.1 $5.4M 296k 18.28
Discover Financial Services (DFS) 0.1 $5.8M 109k 53.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 127k 42.84
Sherwin-Williams Company (SHW) 0.1 $5.6M 22k 259.59
W.W. Grainger (GWW) 0.1 $5.5M 27k 202.60
Deere & Company (DE) 0.1 $5.8M 75k 76.27
Clorox Company (CLX) 0.1 $5.5M 43k 126.84
AutoZone (AZO) 0.1 $5.5M 7.4k 741.89
Hldgs (UAL) 0.1 $5.4M 95k 57.30
Prologis (PLD) 0.1 $5.5M 128k 42.92
Mylan Nv 0.1 $5.5M 101k 54.07
Welltower Inc Com reit (WELL) 0.1 $5.8M 86k 68.03
Baxter International (BAX) 0.1 $5.1M 133k 38.15
Archer Daniels Midland Company (ADM) 0.1 $5.3M 146k 36.68
CBS Corporation 0.1 $5.0M 106k 47.13
SYSCO Corporation (SYY) 0.1 $5.3M 129k 41.00
V.F. Corporation (VFC) 0.1 $5.2M 84k 62.25
Electronic Arts (EA) 0.1 $5.3M 78k 68.72
DaVita (DVA) 0.1 $5.2M 74k 69.71
AmerisourceBergen (COR) 0.1 $5.0M 49k 103.70
CenturyLink 0.1 $5.3M 211k 25.16
Fiserv (FI) 0.1 $5.2M 57k 91.47
Sempra Energy (SRE) 0.1 $5.4M 57k 94.00
Applied Materials (AMAT) 0.1 $5.2M 280k 18.67
Activision Blizzard 0.1 $4.9M 127k 38.71
Flowserve Corporation (FLS) 0.1 $5.1M 121k 42.08
Dollar General (DG) 0.1 $5.2M 72k 71.88
Hca Holdings (HCA) 0.1 $5.2M 78k 67.63
Zoetis Inc Cl A (ZTS) 0.1 $5.4M 112k 47.92
Perrigo 0.1 $5.2M 36k 144.70
Monster Beverage Corp (MNST) 0.1 $5.4M 36k 148.95
Baxalta Incorporated 0.1 $5.1M 132k 39.03
Hp (HPQ) 0.1 $5.2M 443k 11.84
Ameriprise Financial (AMP) 0.1 $4.5M 42k 106.42
M&T Bank Corporation (MTB) 0.1 $4.7M 39k 121.17
Consolidated Edison (ED) 0.1 $4.7M 73k 64.27
Cerner Corporation 0.1 $4.7M 77k 60.17
Baker Hughes Incorporated 0.1 $4.9M 106k 46.15
Intuitive Surgical (ISRG) 0.1 $4.9M 9.0k 546.18
Hershey Company (HSY) 0.1 $4.5M 50k 89.27
Kellogg Company (K) 0.1 $4.5M 62k 72.27
Omni (OMC) 0.1 $4.5M 60k 75.67
ConAgra Foods (CAG) 0.1 $4.6M 110k 42.16
Pioneer Natural Resources 0.1 $4.5M 36k 125.37
Roper Industries (ROP) 0.1 $4.6M 25k 189.79
Ventas (VTR) 0.1 $4.5M 80k 56.43
Estee Lauder Companies (EL) 0.1 $4.8M 54k 88.07
Edison International (EIX) 0.1 $4.8M 81k 59.21
Boston Properties (BXP) 0.1 $4.8M 38k 127.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.7M 25k 186.93
Equinix (EQIX) 0.1 $4.5M 15k 302.38
Fidelity National Information Services (FIS) 0.1 $4.2M 69k 60.60
Moody's Corporation (MCO) 0.1 $4.3M 43k 100.34
Pulte (PHM) 0.1 $4.0M 226k 17.82
Apache Corporation 0.1 $4.1M 92k 44.47
Edwards Lifesciences (EW) 0.1 $4.2M 53k 78.99
NVIDIA Corporation (NVDA) 0.1 $4.2M 127k 32.96
Royal Caribbean Cruises (RCL) 0.1 $4.2M 42k 101.21
T. Rowe Price (TROW) 0.1 $4.4M 62k 71.50
Analog Devices (ADI) 0.1 $4.3M 78k 55.32
Williams Companies (WMB) 0.1 $4.3M 168k 25.70
Dollar Tree (DLTR) 0.1 $4.4M 57k 77.21
Vornado Realty Trust (VNO) 0.1 $4.3M 43k 99.96
Xcel Energy (XEL) 0.1 $4.4M 123k 35.91
Alliance Data Systems Corporation (BFH) 0.1 $4.1M 15k 276.58
Paccar (PCAR) 0.1 $4.1M 86k 47.40
J.M. Smucker Company (SJM) 0.1 $4.3M 35k 123.35
Zimmer Holdings (ZBH) 0.1 $4.2M 41k 102.58
HCP 0.1 $4.3M 113k 38.24
Verint Systems (VRNT) 0.1 $4.1M 100k 40.56
Eversource Energy (ES) 0.1 $4.3M 85k 51.07
Nielsen Hldgs Plc Shs Eur 0.1 $4.1M 88k 46.60
Northern Trust Corporation (NTRS) 0.1 $3.9M 54k 72.09
Republic Services (RSG) 0.1 $3.9M 88k 43.99
Via 0.1 $3.6M 86k 41.16
Ameren Corporation (AEE) 0.1 $3.9M 91k 43.23
Cummins (CMI) 0.1 $3.6M 41k 88.00
Stanley Black & Decker (SWK) 0.1 $3.9M 37k 106.74
Molson Coors Brewing Company (TAP) 0.1 $3.6M 38k 93.92
International Paper Company (IP) 0.1 $3.8M 100k 37.70
ABM Industries (ABM) 0.1 $3.9M 136k 28.47
Tyson Foods (TSN) 0.1 $3.8M 72k 53.33
Red Hat 0.1 $3.9M 47k 82.80
Symantec Corporation 0.1 $3.5M 168k 21.00
Weyerhaeuser Company (WY) 0.1 $3.8M 125k 29.98
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 86k 41.81
Fifth Third Ban (FITB) 0.1 $3.9M 196k 20.10
Micron Technology (MU) 0.1 $3.8M 265k 14.16
Mead Johnson Nutrition 0.1 $3.8M 49k 78.94
Chipotle Mexican Grill (CMG) 0.1 $3.6M 7.5k 479.86
DTE Energy Company (DTE) 0.1 $3.5M 44k 80.19
Essex Property Trust (ESS) 0.1 $3.8M 16k 239.39
Hormel Foods Corporation (HRL) 0.1 $3.7M 47k 79.07
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 64k 55.29
Raven Industries 0.1 $3.6M 228k 15.60
SanDisk Corporation 0.1 $3.7M 49k 76.00
Skyworks Solutions (SWKS) 0.1 $3.6M 47k 76.83
CoreLogic 0.1 $3.6M 107k 33.86
General Growth Properties 0.1 $3.9M 143k 27.21
Level 3 Communications 0.1 $3.8M 70k 54.35
Expedia (EXPE) 0.1 $3.6M 29k 124.32
Wec Energy Group (WEC) 0.1 $3.9M 76k 51.31
Chesapeake Energy Corp note 2.250%12/1 0.1 $3.1M 9.3M 0.33
Principal Financial (PFG) 0.1 $3.3M 72k 44.98
Lincoln National Corporation (LNC) 0.1 $3.2M 64k 50.26
Equifax (EFX) 0.1 $3.2M 29k 111.38
FirstEnergy (FE) 0.1 $3.3M 105k 31.73
Autodesk (ADSK) 0.1 $3.3M 54k 60.93
Franklin Resources (BEN) 0.1 $3.4M 93k 36.83
Genuine Parts Company (GPC) 0.1 $3.2M 37k 85.90
Host Hotels & Resorts (HST) 0.1 $3.2M 211k 15.34
Newmont Mining Corporation (NEM) 0.1 $3.1M 174k 17.99
Noble Energy 0.1 $3.4M 103k 32.93
Nucor Corporation (NUE) 0.1 $3.2M 79k 40.30
C.R. Bard 0.1 $3.4M 18k 189.44
Vulcan Materials Company (VMC) 0.1 $3.1M 33k 94.97
Regions Financial Corporation (RF) 0.1 $3.1M 328k 9.60
Western Digital (WDC) 0.1 $3.4M 56k 60.05
National-Oilwell Var 0.1 $3.1M 92k 33.49
Campbell Soup Company (CPB) 0.1 $3.3M 64k 52.55
Alcoa 0.1 $3.1M 317k 9.87
Parker-Hannifin Corporation (PH) 0.1 $3.2M 33k 96.96
Xerox Corporation 0.1 $3.4M 323k 10.63
Ca 0.1 $3.1M 110k 28.56
Stericycle (SRCL) 0.1 $3.2M 27k 120.59
Henry Schein (HSIC) 0.1 $3.2M 21k 158.20
Marriott International (MAR) 0.1 $3.2M 48k 67.05
Tesoro Corporation 0.1 $3.1M 29k 105.38
Under Armour (UAA) 0.1 $3.5M 43k 80.60
Lam Research Corporation 0.1 $3.1M 40k 79.42
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 41k 85.55
Realty Income (O) 0.1 $3.1M 60k 51.63
Rockwell Automation (ROK) 0.1 $3.4M 33k 102.62
Ametek (AME) 0.1 $3.1M 58k 53.58
Cbre Group Inc Cl A (CBRE) 0.1 $3.2M 92k 34.58
Inves 0.1 $3.4M 103k 33.48
Tyco International 0.1 $3.3M 102k 31.89
Loews Corporation (L) 0.1 $2.7M 71k 38.41
Devon Energy Corporation (DVN) 0.1 $3.0M 94k 32.00
Tractor Supply Company (TSCO) 0.1 $2.9M 34k 85.51
CarMax (KMX) 0.1 $2.6M 49k 53.97
Carter's (CRI) 0.1 $2.8M 32k 89.04
Citrix Systems 0.1 $3.0M 39k 75.66
Harris Corporation 0.1 $2.6M 30k 86.90
Newell Rubbermaid (NWL) 0.1 $2.9M 66k 44.09
Hanesbrands (HBI) 0.1 $2.8M 96k 29.43
Laboratory Corp. of America Holdings 0.1 $3.0M 25k 123.64
Darden Restaurants (DRI) 0.1 $3.0M 48k 63.63
Whirlpool Corporation (WHR) 0.1 $2.8M 19k 146.85
Cincinnati Financial Corporation (CINF) 0.1 $2.8M 48k 59.17
Xilinx 0.1 $3.0M 64k 46.98
Mohawk Industries (MHK) 0.1 $2.9M 15k 189.38
Universal Health Services (UHS) 0.1 $2.8M 23k 119.48
Rockwell Collins 0.1 $2.9M 32k 92.29
Waters Corporation (WAT) 0.1 $2.7M 20k 134.56
Callaway Golf Company (MODG) 0.1 $2.6M 275k 9.42
Hess (HES) 0.1 $2.8M 58k 48.49
Macy's (M) 0.1 $2.7M 77k 34.99
Whole Foods Market 0.1 $2.8M 85k 33.50
SL Green Realty 0.1 $2.7M 24k 112.97
D.R. Horton (DHI) 0.1 $2.6M 81k 32.03
Fastenal Company (FAST) 0.1 $2.9M 70k 40.82
Verisk Analytics (VRSK) 0.1 $2.9M 38k 76.87
SBA Communications Corporation 0.1 $3.0M 29k 105.08
Entergy Corporation (ETR) 0.1 $3.0M 43k 68.37
Key (KEY) 0.1 $2.8M 210k 13.19
Starwood Hotels & Resorts Worldwide 0.1 $2.9M 41k 69.28
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 37k 71.15
Textron (TXT) 0.1 $2.8M 66k 42.00
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 38k 69.34
Aaon (AAON) 0.1 $2.6M 113k 23.22
Church & Dwight (CHD) 0.1 $2.7M 31k 84.88
Huron Consulting (HURN) 0.1 $3.0M 50k 59.40
Cameron International Corporation 0.1 $2.9M 47k 63.20
ExlService Holdings (EXLS) 0.1 $2.8M 62k 44.92
Macerich Company (MAC) 0.1 $2.6M 33k 80.69
Kimco Realty Corporation (KIM) 0.1 $2.6M 100k 26.46
Coca-cola Enterprises 0.1 $2.6M 53k 49.24
Motorola Solutions (MSI) 0.1 $2.7M 40k 68.46
Yadkin Finl Corp 0.1 $3.0M 119k 25.17
Fox News 0.1 $2.9M 106k 27.23
Seagate Technology 0.1 $2.6M 72k 36.66
National Gen Hldgs 0.1 $2.9M 132k 21.86
Westrock (WRK) 0.1 $2.9M 63k 45.63
Gramercy Ppty Tr 0.1 $2.6M 336k 7.72
E TRADE Financial Corporation 0.1 $2.2M 73k 29.64
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 192k 11.06
Cit 0.1 $2.5M 63k 39.70
Western Union Company (WU) 0.1 $2.3M 130k 17.91
Total System Services 0.1 $2.2M 43k 49.81
Martin Marietta Materials (MLM) 0.1 $2.2M 16k 136.60
AES Corporation (AES) 0.1 $2.5M 265k 9.57
Coach 0.1 $2.2M 67k 32.73
DENTSPLY International 0.1 $2.2M 37k 60.85
Kohl's Corporation (KSS) 0.1 $2.2M 46k 47.62
Mattel (MAT) 0.1 $2.3M 86k 27.17
Microchip Technology (MCHP) 0.1 $2.3M 49k 46.53
Sealed Air (SEE) 0.1 $2.2M 50k 44.60
Snap-on Incorporated (SNA) 0.1 $2.4M 14k 171.41
Brown-Forman Corporation (BF.B) 0.1 $2.5M 26k 99.28
Airgas 0.1 $2.2M 16k 138.33
Best Buy (BBY) 0.1 $2.4M 78k 30.45
Harley-Davidson (HOG) 0.1 $2.1M 47k 45.38
Verisign (VRSN) 0.1 $2.3M 26k 87.34
Akamai Technologies (AKAM) 0.1 $2.3M 43k 52.63
International Flavors & Fragrances (IFF) 0.1 $2.3M 20k 119.62
Masco Corporation (MAS) 0.1 $2.3M 82k 28.30
Unum (UNM) 0.1 $2.1M 64k 33.29
Eastman Chemical Company (EMN) 0.1 $2.4M 36k 67.50
Interpublic Group of Companies (IPG) 0.1 $2.4M 104k 23.28
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 66k 32.67
Linear Technology Corporation 0.1 $2.5M 59k 42.47
ITC Holdings 0.1 $2.6M 66k 39.24
Dover Corporation (DOV) 0.1 $2.3M 38k 61.32
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 36k 62.02
Juniper Networks (JNPR) 0.1 $2.5M 89k 27.60
CF Industries Holdings (CF) 0.1 $2.3M 56k 40.80
Ferro Corporation 0.1 $2.5M 223k 11.12
Alere 0.1 $2.6M 65k 39.08
PolyOne Corporation 0.1 $2.5M 79k 31.76
L-3 Communications Holdings 0.1 $2.3M 19k 119.49
SCANA Corporation 0.1 $2.1M 35k 60.49
BorgWarner (BWA) 0.1 $2.4M 55k 43.23
Ball Corporation (BALL) 0.1 $2.4M 33k 72.74
Signet Jewelers (SIG) 0.1 $2.4M 19k 123.71
Mosaic (MOS) 0.1 $2.3M 83k 27.59
Tripadvisor (TRIP) 0.1 $2.3M 27k 85.26
National Bank Hldgsk (NBHC) 0.1 $2.5M 119k 21.37
Mallinckrodt Pub 0.1 $2.4M 32k 74.65
Essent (ESNT) 0.1 $2.5M 112k 21.89
Keurig Green Mtn 0.1 $2.5M 28k 89.97
Pentair Ord 0.1 $2.2M 44k 49.53
Catalent 0.1 $2.5M 101k 25.03
Real Ind 0.1 $2.3M 288k 8.03
Hasbro (HAS) 0.0 $1.8M 27k 67.36
Hartford Financial Services (HIG) 0.0 $2.1M 47k 43.47
Nasdaq Omx (NDAQ) 0.0 $1.7M 29k 58.15
Affiliated Managers (AMG) 0.0 $2.1M 13k 159.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 100k 17.69
Expeditors International of Washington (EXPD) 0.0 $2.1M 47k 45.10
AGL Resources 0.0 $1.9M 30k 63.82
Lennar Corporation (LEN) 0.0 $2.1M 43k 48.90
Bed Bath & Beyond 0.0 $2.0M 40k 48.25
H&R Block (HRB) 0.0 $2.0M 59k 33.31
NetApp (NTAP) 0.0 $2.0M 74k 26.53
Nordstrom (JWN) 0.0 $1.6M 33k 49.82
Tiffany & Co. 0.0 $2.1M 27k 76.30
Comerica Incorporated (CMA) 0.0 $2.0M 47k 41.84
Plum Creek Timber 0.0 $2.0M 43k 47.73
Torchmark Corporation 0.0 $1.7M 30k 57.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 279k 6.77
Cintas Corporation (CTAS) 0.0 $1.9M 21k 91.06
Frontier Communications 0.0 $1.8M 386k 4.67
Varian Medical Systems 0.0 $1.9M 24k 80.81
Marathon Oil Corporation (MRO) 0.0 $2.1M 164k 12.59
Cablevision Systems Corporation 0.0 $1.7M 54k 31.91
Wyndham Worldwide Corporation 0.0 $2.0M 28k 72.66
CenterPoint Energy (CNP) 0.0 $1.9M 105k 18.36
Cimarex Energy 0.0 $2.0M 23k 89.37
F5 Networks (FFIV) 0.0 $1.7M 18k 96.97
Kansas City Southern 0.0 $2.0M 26k 74.67
EQT Corporation (EQT) 0.0 $1.9M 37k 52.14
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 27k 64.47
Michael Kors Holdings 0.0 $1.8M 45k 40.06
Qorvo (QRVO) 0.0 $1.7M 34k 50.91
Columbia Pipeline 0.0 $1.9M 95k 20.00
Leucadia National 0.0 $1.4M 81k 17.39
Assurant (AIZ) 0.0 $1.4M 17k 80.51
People's United Financial 0.0 $1.4M 86k 16.15
FMC Technologies 0.0 $1.6M 56k 29.02
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 22k 73.35
Leggett & Platt (LEG) 0.0 $1.4M 34k 42.01
Teradata Corporation (TDC) 0.0 $1.4M 53k 26.43
Avery Dennison Corporation (AVY) 0.0 $1.4M 23k 62.68
Apartment Investment and Management 0.0 $1.4M 35k 40.03
TECO Energy 0.0 $1.4M 54k 26.64
United Rentals (URI) 0.0 $1.6M 22k 72.55
Helmerich & Payne (HP) 0.0 $1.4M 26k 53.56
PerkinElmer (RVTY) 0.0 $1.4M 25k 53.57
NiSource (NI) 0.0 $1.4M 72k 19.51
Fluor Corporation (FLR) 0.0 $1.6M 35k 47.23
Gap (GAP) 0.0 $1.4M 56k 24.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 28k 58.73
Staples 0.0 $1.5M 159k 9.47
Jacobs Engineering 0.0 $1.2M 30k 41.94
Harman International Industries 0.0 $1.6M 17k 94.19
Discovery Communications 0.0 $1.6M 64k 25.22
Robert Half International (RHI) 0.0 $1.5M 33k 47.14
Wynn Resorts (WYNN) 0.0 $1.4M 20k 69.21
Zions Bancorporation (ZION) 0.0 $1.4M 51k 27.31
FMC Corporation (FMC) 0.0 $1.3M 33k 39.14
Pepco Holdings 0.0 $1.6M 62k 26.01
Viad (PRSU) 0.0 $1.4M 50k 28.23
Scripps Networks Interactive 0.0 $1.3M 23k 55.23
Oneok (OKE) 0.0 $1.3M 51k 24.66
Pvh Corporation (PVH) 0.0 $1.5M 20k 73.64
Ralph Lauren Corp (RL) 0.0 $1.6M 14k 111.51
Xylem (XYL) 0.0 $1.6M 44k 36.51
Adt 0.0 $1.4M 43k 32.97
News (NWSA) 0.0 $1.2M 93k 13.36
Allegion Plc equity (ALLE) 0.0 $1.4M 22k 65.94
Great Wastern Ban 0.0 $1.3M 47k 29.03
Iron Mountain (IRM) 0.0 $1.3M 47k 27.02
Tegna (TGNA) 0.0 $1.4M 54k 25.51
NRG Energy (NRG) 0.0 $981k 83k 11.77
Legg Mason 0.0 $1.0M 26k 39.24
AutoNation (AN) 0.0 $1.1M 19k 59.66
Range Resources (RRC) 0.0 $1.0M 41k 24.62
Pitney Bowes (PBI) 0.0 $1.0M 49k 20.64
Dun & Bradstreet Corporation 0.0 $1000k 9.6k 103.97
Transocean (RIG) 0.0 $1.1M 86k 12.38
Newfield Exploration 0.0 $1.2M 36k 32.55
Patterson Companies (PDCO) 0.0 $954k 21k 45.23
Murphy Oil Corporation (MUR) 0.0 $877k 39k 22.45
FLIR Systems 0.0 $939k 34k 28.07
Discovery Communications 0.0 $982k 37k 26.67
First Solar (FSLR) 0.0 $1.2M 18k 66.00
Quanta Services (PWR) 0.0 $839k 41k 20.24
GameStop (GME) 0.0 $794k 28k 28.04
Ensco Plc Shs Class A 0.0 $919k 60k 15.39
Garmin 0.0 $1.1M 29k 37.16
Navient Corporation equity (NAVI) 0.0 $1.0M 88k 11.45
Diamond Offshore Drilling 0.0 $358k 17k 21.11
Ansys (ANSS) 0.0 $248k 2.7k 92.64
TD Ameritrade Holding 0.0 $271k 7.8k 34.77
SEI Investments Company (SEIC) 0.0 $371k 7.1k 52.36
BioMarin Pharmaceutical (BMRN) 0.0 $312k 3.0k 104.87
Incyte Corporation (INCY) 0.0 $346k 3.2k 108.46
Hologic (HOLX) 0.0 $360k 9.3k 38.66
LKQ Corporation (LKQ) 0.0 $272k 9.2k 29.65
R.R. Donnelley & Sons Company 0.0 $276k 19k 14.74
Ryder System (R) 0.0 $680k 12k 56.81
Global Payments (GPN) 0.0 $284k 4.4k 64.52
Nu Skin Enterprises (NUS) 0.0 $297k 7.8k 37.91
Las Vegas Sands (LVS) 0.0 $418k 9.5k 43.88
Foot Locker (FL) 0.0 $244k 3.8k 64.98
GlaxoSmithKline 0.0 $247k 6.1k 40.41
Mitsubishi UFJ Financial (MUFG) 0.0 $267k 43k 6.22
Total (TTE) 0.0 $335k 7.5k 44.95
New York Community Ban 0.0 $421k 26k 16.31
Chesapeake Energy Corporation 0.0 $574k 128k 4.50
Southwestern Energy Company 0.0 $645k 91k 7.11
Toyota Motor Corporation (TM) 0.0 $258k 2.1k 123.03
CONSOL Energy 0.0 $404k 51k 7.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 1.7k 160.07
Owens-Illinois 0.0 $623k 36k 17.42
Jarden Corporation 0.0 $255k 4.5k 57.07
Urban Outfitters (URBN) 0.0 $452k 20k 22.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $284k 3.5k 81.35
Extra Space Storage (EXR) 0.0 $330k 3.7k 88.19
Gentex Corporation (GNTX) 0.0 $252k 16k 16.04
Towers Watson & Co 0.0 $238k 1.9k 128.44
Tesla Motors (TSLA) 0.0 $443k 1.8k 240.24
Nxp Semiconductors N V (NXPI) 0.0 $579k 6.9k 84.23
Charter Communications 0.0 $287k 1.6k 182.80
Linkedin Corp 0.0 $459k 2.0k 225.00
Tenet Healthcare Corporation (THC) 0.0 $670k 22k 30.31
Liberty Global Inc C 0.0 $486k 12k 40.80
Fossil (FOSL) 0.0 $343k 9.4k 36.52
News Corp Class B cos (NWS) 0.0 $322k 23k 13.95
Sirius Xm Holdings 0.0 $238k 58k 4.08
Citizens Financial (CFG) 0.0 $304k 12k 26.20
Boot Barn Hldgs (BOOT) 0.0 $545k 44k 12.28
Lear Corporation (LEA) 0.0 $211k 1.7k 123.03
Annaly Capital Management 0.0 $231k 25k 9.37
Genworth Financial (GNW) 0.0 $70k 19k 3.74
SLM Corporation (SLM) 0.0 $117k 18k 6.52
Bunge 0.0 $212k 3.1k 68.32
Avon Products 0.0 $129k 32k 4.06
Digital Realty Trust (DLR) 0.0 $207k 2.7k 75.69
Supervalu 0.0 $188k 28k 6.78
Autoliv (ALV) 0.0 $212k 1.7k 124.49
Nokia Corporation (NOK) 0.0 $101k 15k 6.99
DISH Network 0.0 $212k 3.7k 57.24
Liberty Media 0.0 $221k 8.1k 27.34
Maxim Integrated Products 0.0 $233k 6.1k 37.99
Sanofi-Aventis SA (SNY) 0.0 $206k 4.8k 42.67
Markel Corporation (MKL) 0.0 $205k 232.00 883.62
PDL BioPharma 0.0 $47k 13k 3.51
Rite Aid Corporation 0.0 $154k 20k 7.85
Cincinnati Bell 0.0 $52k 15k 3.59
Marvell Technology Group 0.0 $118k 13k 8.84
A.M. Castle & Co. 0.0 $53k 33k 1.60
Century Aluminum Company (CENX) 0.0 $61k 14k 4.40
Electro Scientific Industries 0.0 $91k 18k 5.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $127k 11k 11.24
Mizuho Financial (MFG) 0.0 $191k 47k 4.04
Acuity Brands (AYI) 0.0 $212k 908.00 233.48
Concho Resources 0.0 $231k 2.5k 93.00
Northwest Bancshares (NWBI) 0.0 $143k 11k 13.43
Banco Santander (SAN) 0.0 $104k 21k 4.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 1.2k 185.24
Bank Mutual Corporation 0.0 $131k 17k 7.77
MFA Mortgage Investments 0.0 $78k 12k 6.59
Lloyds TSB (LYG) 0.0 $81k 19k 4.38
TransDigm Group Incorporated (TDG) 0.0 $231k 1.0k 228.26
TrustCo Bank Corp NY 0.0 $81k 13k 6.13
Brocade Communications Systems 0.0 $97k 11k 9.13
Federal Realty Inv. Trust 0.0 $209k 1.4k 146.26
Intrepid Potash 0.0 $43k 15k 2.96
American Water Works (AWK) 0.0 $222k 3.7k 59.68
Regency Centers Corporation (REG) 0.0 $223k 3.3k 68.05
Seadrill 0.0 $66k 19k 3.41
Spectrum Pharmaceuticals 0.0 $186k 31k 6.04
Camden Property Trust (CPT) 0.0 $210k 2.7k 76.87
Fortinet (FTNT) 0.0 $213k 6.8k 31.13
FleetCor Technologies 0.0 $205k 1.4k 142.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $141k 19k 7.58
Alkermes (ALKS) 0.0 $219k 2.8k 79.23
Servicenow (NOW) 0.0 $225k 2.6k 86.41
Palo Alto Networks (PANW) 0.0 $210k 1.2k 176.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $201k 3.4k 58.62
Liberty Global Inc Com Ser A 0.0 $212k 5.0k 42.29
Sprint 0.0 $39k 11k 3.66
Orange Sa (ORANY) 0.0 $174k 11k 16.60
Ambev Sa- (ABEV) 0.0 $63k 14k 4.44
Hilton Worlwide Hldgs 0.0 $219k 10k 21.43
Twitter 0.0 $224k 9.7k 23.13
Ally Financial (ALLY) 0.0 $200k 11k 18.61
Vareit, Inc reits 0.0 $143k 18k 7.93