Hartford Investment Management Company

Hartford Investment Management as of March 31, 2016

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 609 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.2 $151M 1.4M 108.99
Microsoft Corporation (MSFT) 2.4 $112M 2.0M 55.23
Exxon Mobil Corporation (XOM) 1.8 $87M 1.0M 83.59
Johnson & Johnson (JNJ) 1.6 $77M 709k 108.20
General Electric Company 1.6 $75M 2.4M 31.79
Facebook Inc cl a (META) 1.4 $66M 578k 114.10
Berkshire Hathaway (BRK.B) 1.3 $64M 448k 141.88
At&t (T) 1.3 $63M 1.6M 39.17
Verizon Communications (VZ) 1.2 $58M 1.1M 54.08
Amazon (AMZN) 1.2 $57M 97k 593.63
Procter & Gamble Company (PG) 1.2 $57M 690k 82.31
Alphabet Inc Class C cs (GOOG) 1.2 $56M 76k 744.95
Alphabet Inc Class A cs (GOOGL) 1.2 $56M 74k 762.91
Wells Fargo & Company (WFC) 1.2 $56M 1.2M 48.36
JPMorgan Chase & Co. (JPM) 1.2 $55M 930k 59.22
Pfizer (PFE) 1.0 $47M 1.6M 29.64
Coca-Cola Company (KO) 1.0 $47M 1.0M 46.39
Chevron Corporation (CVX) 0.9 $45M 466k 95.40
Home Depot (HD) 0.9 $43M 323k 133.43
Philip Morris International (PM) 0.8 $40M 406k 98.11
Merck & Co (MRK) 0.8 $39M 737k 52.91
Pepsi (PEP) 0.8 $39M 378k 102.48
Intel Corporation (INTC) 0.8 $39M 1.2M 32.35
Comcast Corporation (CMCSA) 0.8 $38M 619k 61.08
Walt Disney Company (DIS) 0.8 $38M 380k 99.31
Cisco Systems (CSCO) 0.8 $38M 1.3M 28.47
Visa (V) 0.8 $38M 491k 76.48
Bank of America Corporation (BAC) 0.7 $35M 2.6M 13.52
International Business Machines (IBM) 0.7 $35M 231k 151.45
Oracle Corporation (ORCL) 0.7 $34M 828k 40.91
UnitedHealth (UNH) 0.7 $33M 259k 128.90
Gilead Sciences (GILD) 0.7 $32M 349k 91.86
Altria (MO) 0.7 $32M 507k 62.66
McDonald's Corporation (MCD) 0.7 $31M 246k 125.68
Citigroup (C) 0.6 $31M 738k 41.75
Amgen (AMGN) 0.6 $29M 191k 149.93
CVS Caremark Corporation (CVS) 0.6 $29M 276k 103.73
Bristol Myers Squibb (BMY) 0.6 $28M 440k 63.88
Wal-Mart Stores (WMT) 0.6 $27M 401k 68.49
Allergan 0.6 $26M 98k 268.03
Medtronic (MDT) 0.5 $26M 347k 75.00
3M Company (MMM) 0.5 $25M 151k 166.63
Starbucks Corporation (SBUX) 0.5 $25M 418k 59.70
MasterCard Incorporated (MA) 0.5 $24M 254k 94.50
Abbvie (ABBV) 0.5 $24M 411k 57.12
Schlumberger (SLB) 0.5 $23M 310k 73.75
Honeywell International (HON) 0.5 $22M 197k 112.05
Nike (NKE) 0.4 $21M 347k 61.47
Qualcomm (QCOM) 0.4 $21M 411k 51.14
United Technologies Corporation 0.4 $21M 205k 100.10
Boeing Company (BA) 0.4 $20M 159k 126.94
Accenture (ACN) 0.4 $20M 170k 115.40
Celgene Corporation 0.4 $19M 193k 100.09
Eli Lilly & Co. (LLY) 0.4 $19M 268k 72.01
United Parcel Service (UPS) 0.4 $18M 175k 105.47
Walgreen Boots Alliance (WBA) 0.4 $18M 216k 84.24
Lowe's Companies (LOW) 0.4 $18M 238k 75.75
Union Pacific Corporation (UNP) 0.4 $17M 216k 79.55
Costco Wholesale Corporation (COST) 0.4 $17M 108k 157.58
Abbott Laboratories (ABT) 0.4 $17M 400k 41.83
U.S. Bancorp (USB) 0.4 $17M 410k 40.59
Simon Property (SPG) 0.3 $17M 80k 207.68
American International (AIG) 0.3 $16M 293k 54.05
Mondelez Int (MDLZ) 0.3 $16M 394k 40.12
priceline.com Incorporated 0.3 $16M 12k 1288.98
Colgate-Palmolive Company (CL) 0.3 $16M 220k 70.65
Texas Instruments Incorporated (TXN) 0.3 $15M 260k 57.42
Goldman Sachs (GS) 0.3 $15M 95k 156.99
Time Warner 0.3 $15M 205k 72.55
Danaher Corporation (DHR) 0.3 $15M 153k 94.86
Duke Energy (DUK) 0.3 $15M 180k 80.68
Lockheed Martin Corporation (LMT) 0.3 $15M 65k 221.49
Dow Chemical Company 0.3 $14M 282k 50.86
Target Corporation (TGT) 0.3 $14M 174k 82.28
Time Warner Cable 0.3 $14M 70k 204.62
Biogen Idec (BIIB) 0.3 $14M 55k 260.33
Broad 0.3 $14M 92k 154.50
Thermo Fisher Scientific (TMO) 0.3 $14M 98k 141.59
Nextera Energy (NEE) 0.3 $14M 117k 118.34
TJX Companies (TJX) 0.3 $14M 175k 78.35
Southern Company (SO) 0.3 $14M 264k 51.73
Chubb (CB) 0.3 $14M 114k 119.15
E.I. du Pont de Nemours & Company 0.3 $14M 213k 63.32
Ford Motor Company (F) 0.3 $13M 984k 13.50
Public Storage (PSA) 0.3 $13M 48k 275.83
American Express Company (AXP) 0.3 $13M 209k 61.40
Automatic Data Processing (ADP) 0.3 $13M 141k 89.71
Occidental Petroleum Corporation (OXY) 0.3 $13M 185k 68.43
American Tower Reit (AMT) 0.3 $13M 124k 102.37
EMC Corporation 0.3 $13M 474k 26.65
Adobe Systems Incorporated (ADBE) 0.3 $13M 134k 93.80
Kimberly-Clark Corporation (KMB) 0.3 $13M 93k 134.51
MetLife (MET) 0.3 $12M 282k 43.94
ConocoPhillips (COP) 0.3 $12M 300k 40.27
Express Scripts Holding 0.3 $12M 176k 68.69
salesforce (CRM) 0.2 $12M 160k 73.83
General Mills (GIS) 0.2 $12M 183k 63.35
Kraft Heinz (KHC) 0.2 $12M 146k 78.56
Dominion Resources (D) 0.2 $11M 147k 75.12
Caterpillar (CAT) 0.2 $11M 142k 76.54
Paypal Holdings (PYPL) 0.2 $11M 278k 38.60
General Dynamics Corporation (GD) 0.2 $11M 82k 131.37
General Motors Company (GM) 0.2 $11M 341k 31.43
PNC Financial Services (PNC) 0.2 $11M 127k 84.57
Phillips 66 (PSX) 0.2 $11M 123k 86.59
Netflix (NFLX) 0.2 $11M 104k 102.23
Reynolds American 0.2 $11M 209k 50.31
Delta Air Lines (DAL) 0.2 $11M 216k 48.68
Aetna 0.2 $11M 94k 112.35
Bank of New York Mellon Corporation (BK) 0.2 $11M 285k 36.83
BlackRock 0.2 $11M 31k 340.58
FedEx Corporation (FDX) 0.2 $10M 63k 162.73
iShares Russell 2000 Value Index (IWN) 0.2 $10M 110k 93.21
iShares Russell Midcap Value Index (IWS) 0.2 $10M 143k 70.93
Monsanto Company 0.2 $10M 114k 87.74
Anthem (ELV) 0.2 $9.8M 70k 138.99
Cognizant Technology Solutions (CTSH) 0.2 $9.7M 155k 62.70
EOG Resources (EOG) 0.2 $9.7M 133k 72.58
Marsh & McLennan Companies (MMC) 0.2 $9.5M 157k 60.79
Stryker Corporation (SYK) 0.2 $9.4M 88k 107.29
Capital One Financial (COF) 0.2 $9.3M 134k 69.31
Morgan Stanley (MS) 0.2 $9.3M 371k 25.01
Emerson Electric (EMR) 0.2 $9.3M 170k 54.38
McKesson Corporation (MCK) 0.2 $9.2M 58k 157.26
Crown Castle Intl (CCI) 0.2 $9.1M 106k 86.50
Raytheon Company 0.2 $9.1M 74k 122.63
Becton, Dickinson and (BDX) 0.2 $9.1M 60k 151.82
Kroger (KR) 0.2 $9.1M 237k 38.25
Travelers Companies (TRV) 0.2 $9.0M 77k 116.71
Southwest Airlines (LUV) 0.2 $9.0M 200k 44.80
American Electric Power Company (AEP) 0.2 $8.8M 132k 66.40
Northrop Grumman Corporation (NOC) 0.2 $8.7M 44k 197.89
Cme (CME) 0.2 $8.7M 91k 96.05
Aon 0.2 $8.7M 83k 104.45
CIGNA Corporation 0.2 $8.6M 63k 137.24
Charles Schwab Corporation (SCHW) 0.2 $8.5M 305k 28.02
Valero Energy Corporation (VLO) 0.2 $8.4M 131k 64.14
Lyondellbasell Industries 0.2 $8.3M 97k 85.58
Illinois Tool Works (ITW) 0.2 $8.2M 80k 102.44
Yum! Brands (YUM) 0.2 $8.2M 101k 81.85
Exelon Corporation (EXC) 0.2 $8.1M 227k 35.86
Prudential Financial (PRU) 0.2 $8.1M 113k 72.22
Twenty-first Century Fox 0.2 $8.1M 291k 27.88
Intuit (INTU) 0.2 $8.1M 78k 104.00
Kinder Morgan (KMI) 0.2 $8.1M 452k 17.86
CMS Energy Corporation (CMS) 0.2 $8.0M 189k 42.44
Public Service Enterprise (PEG) 0.2 $8.0M 170k 47.14
Praxair 0.2 $8.0M 70k 114.45
Amphenol Corporation (APH) 0.2 $7.9M 137k 57.82
Xl 0.2 $7.9M 216k 36.80
Advance Auto Parts (AAP) 0.2 $7.9M 49k 160.33
Waste Management (WM) 0.2 $7.8M 133k 59.00
Yahoo! 0.2 $7.7M 210k 36.81
Alexion Pharmaceuticals 0.2 $7.6M 55k 139.23
Halliburton Company (HAL) 0.2 $7.5M 210k 35.72
AFLAC Incorporated (AFL) 0.2 $7.4M 117k 63.14
PPL Corporation (PPL) 0.2 $7.4M 194k 38.07
Hewlett Packard Enterprise (HPE) 0.2 $7.4M 415k 17.73
PPG Industries (PPG) 0.2 $7.3M 65k 111.49
Ross Stores (ROST) 0.2 $7.3M 125k 57.90
Ecolab (ECL) 0.2 $7.2M 65k 111.53
PG&E Corporation (PCG) 0.2 $7.2M 120k 59.72
Cardinal Health (CAH) 0.2 $7.2M 87k 81.95
eBay (EBAY) 0.1 $7.1M 298k 23.86
Eaton (ETN) 0.1 $7.0M 112k 62.56
Spectra Energy 0.1 $6.9M 227k 30.60
Paychex (PAYX) 0.1 $6.9M 128k 54.01
Weyerhaeuser Company (WY) 0.1 $6.9M 224k 30.98
O'reilly Automotive (ORLY) 0.1 $6.9M 25k 273.67
Air Products & Chemicals (APD) 0.1 $6.9M 48k 144.04
Intercontinental Exchange (ICE) 0.1 $6.8M 29k 235.15
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 19k 360.46
Progressive Corporation (PGR) 0.1 $6.7M 191k 35.14
Baxalta Incorporated 0.1 $6.7M 166k 40.40
W.W. Grainger (GWW) 0.1 $6.7M 29k 233.41
Equity Residential (EQR) 0.1 $6.7M 89k 75.03
Humana (HUM) 0.1 $6.6M 36k 182.94
Constellation Brands (STZ) 0.1 $6.6M 43k 151.08
BB&T Corporation 0.1 $6.4M 193k 33.27
Allstate Corporation (ALL) 0.1 $6.4M 95k 67.37
DaVita (DVA) 0.1 $6.4M 87k 73.38
McGraw-Hill Companies 0.1 $6.4M 65k 98.98
Sherwin-Williams Company (SHW) 0.1 $6.4M 22k 284.69
AvalonBay Communities (AVB) 0.1 $6.4M 34k 190.19
CenturyLink 0.1 $6.3M 197k 31.96
Boston Scientific Corporation (BSX) 0.1 $6.3M 333k 18.81
Fiserv (FI) 0.1 $6.2M 61k 102.59
L Brands 0.1 $6.2M 71k 87.81
Dollar General (DG) 0.1 $6.2M 72k 85.60
Johnson Controls 0.1 $6.1M 157k 38.97
SYSCO Corporation (SYY) 0.1 $6.1M 131k 46.73
CSX Corporation (CSX) 0.1 $6.1M 236k 25.75
Norfolk Southern (NSC) 0.1 $6.0M 73k 83.26
Sempra Energy (SRE) 0.1 $6.0M 58k 104.04
Welltower Inc Com reit (WELL) 0.1 $6.0M 86k 69.34
Synchrony Financial (SYF) 0.1 $6.0M 208k 28.66
Carnival Corporation (CCL) 0.1 $5.9M 113k 52.77
Hca Holdings (HCA) 0.1 $5.9M 76k 78.05
Hldgs (UAL) 0.1 $5.9M 98k 59.86
Applied Materials (AMAT) 0.1 $5.9M 277k 21.18
Edison International (EIX) 0.1 $5.9M 82k 71.89
Illumina (ILMN) 0.1 $5.9M 36k 162.10
AutoZone (AZO) 0.1 $5.8M 7.3k 796.65
Anadarko Petroleum Corporation 0.1 $5.8M 124k 46.57
Dr Pepper Snapple 0.1 $5.8M 64k 89.42
American Airls (AAL) 0.1 $5.7M 139k 41.01
State Street Corporation (STT) 0.1 $5.7M 97k 58.52
CBS Corporation 0.1 $5.7M 103k 55.09
Corning Incorporated (GLW) 0.1 $5.7M 271k 20.89
Prologis (PLD) 0.1 $5.6M 128k 44.18
Te Connectivity 0.1 $5.6M 91k 61.92
Deere & Company (DE) 0.1 $5.6M 73k 76.98
Consolidated Edison (ED) 0.1 $5.6M 73k 76.62
Pioneer Natural Resources 0.1 $5.6M 40k 140.75
Equinix (EQIX) 0.1 $5.5M 17k 330.69
Baxter International (BAX) 0.1 $5.5M 134k 41.08
Marathon Petroleum Corp (MPC) 0.1 $5.5M 148k 37.18
Intuitive Surgical (ISRG) 0.1 $5.5M 9.1k 601.08
V.F. Corporation (VFC) 0.1 $5.5M 84k 64.77
Estee Lauder Companies (EL) 0.1 $5.4M 58k 94.31
Hp (HPQ) 0.1 $5.3M 429k 12.32
Clorox Company (CLX) 0.1 $5.3M 42k 126.07
Archer Daniels Midland Company (ADM) 0.1 $5.2M 144k 36.31
St. Jude Medical 0.1 $5.2M 95k 55.00
Xcel Energy (XEL) 0.1 $5.2M 124k 41.82
Delphi Automotive 0.1 $5.2M 69k 75.02
Discover Financial Services (DFS) 0.1 $5.2M 102k 50.92
Ventas (VTR) 0.1 $5.1M 82k 62.96
Callaway Golf Company (MODG) 0.1 $5.1M 557k 9.12
National Gen Hldgs 0.1 $5.0M 234k 21.59
Electronic Arts (EA) 0.1 $5.0M 76k 66.11
Zoetis Inc Cl A (ZTS) 0.1 $5.0M 112k 44.33
Omni (OMC) 0.1 $5.0M 60k 83.23
Eversource Energy (ES) 0.1 $4.9M 85k 58.34
Pulte (PHM) 0.1 $4.9M 260k 18.71
Monster Beverage Corp (MNST) 0.1 $4.9M 36k 133.37
Flowserve Corporation (FLS) 0.1 $4.8M 109k 44.41
ConAgra Foods (CAG) 0.1 $4.8M 108k 44.62
Boston Properties (BXP) 0.1 $4.8M 38k 127.08
Mylan Nv 0.1 $4.8M 103k 46.35
Tyson Foods (TSN) 0.1 $4.7M 71k 66.65
AmerisourceBergen (COR) 0.1 $4.7M 55k 86.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 60k 79.50
Kellogg Company (K) 0.1 $4.7M 62k 76.56
Paccar (PCAR) 0.1 $4.7M 86k 54.70
Dollar Tree (DLTR) 0.1 $4.7M 57k 82.45
Zimmer Holdings (ZBH) 0.1 $4.7M 44k 106.64
Baker Hughes Incorporated 0.1 $4.7M 106k 43.83
Edwards Lifesciences (EW) 0.1 $4.6M 53k 88.22
Nielsen Hldgs Plc Shs Eur 0.1 $4.6M 88k 52.66
Perrigo 0.1 $4.6M 36k 127.94
Wec Energy Group (WEC) 0.1 $4.6M 77k 60.06
J.M. Smucker Company (SJM) 0.1 $4.6M 35k 129.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 126k 36.08
Apache Corporation 0.1 $4.5M 93k 48.81
Roper Industries (ROP) 0.1 $4.5M 25k 182.79
NVIDIA Corporation (NVDA) 0.1 $4.5M 126k 35.63
Analog Devices (ADI) 0.1 $4.5M 76k 59.19
T. Rowe Price (TROW) 0.1 $4.5M 61k 73.45
Hershey Company (HSY) 0.1 $4.5M 49k 92.09
Verint Systems (VRNT) 0.1 $4.4M 132k 33.38
Cummins (CMI) 0.1 $4.3M 40k 109.94
Molson Coors Brewing Company (TAP) 0.1 $4.3M 45k 96.18
Fidelity National Information Services (FIS) 0.1 $4.3M 68k 63.30
Ameren Corporation (AEE) 0.1 $4.3M 85k 50.10
M&T Bank Corporation (MTB) 0.1 $4.3M 38k 111.01
Activision Blizzard 0.1 $4.2M 125k 33.84
General Growth Properties 0.1 $4.2M 142k 29.73
Moody's Corporation (MCO) 0.1 $4.2M 44k 96.56
International Paper Company (IP) 0.1 $4.1M 100k 41.04
Republic Services (RSG) 0.1 $4.0M 85k 47.66
Vornado Realty Trust (VNO) 0.1 $4.0M 43k 94.44
DTE Energy Company (DTE) 0.1 $4.0M 45k 90.65
Mead Johnson Nutrition 0.1 $4.0M 47k 84.96
Alere 0.1 $4.0M 78k 50.60
Cerner Corporation 0.1 $3.9M 74k 52.96
Stanley Black & Decker (SWK) 0.1 $3.9M 37k 105.21
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 39k 99.49
Ameriprise Financial (AMP) 0.1 $3.9M 42k 94.01
Ingersoll-rand Co Ltd-cl A 0.1 $3.9M 63k 62.01
Hormel Foods Corporation (HRL) 0.1 $3.9M 90k 43.24
FirstEnergy (FE) 0.1 $3.9M 108k 35.97
Realty Income (O) 0.1 $3.8M 61k 62.51
Rockwell Automation (ROK) 0.1 $3.8M 33k 113.75
Tyco International 0.1 $3.8M 103k 36.71
SanDisk Corporation 0.1 $3.8M 49k 76.08
Level 3 Communications 0.1 $3.7M 71k 52.85
Under Armour (UAA) 0.1 $3.7M 44k 84.83
Skyworks Solutions (SWKS) 0.1 $3.7M 48k 77.90
Essex Property Trust (ESS) 0.1 $3.7M 16k 233.85
Nucor Corporation (NUE) 0.1 $3.7M 78k 47.30
HCP 0.1 $3.7M 114k 32.58
Dentsply Sirona (XRAY) 0.1 $3.7M 60k 61.63
PolyOne Corporation 0.1 $3.7M 122k 30.25
Campbell Soup Company (CPB) 0.1 $3.7M 58k 63.79
Genuine Parts Company (GPC) 0.1 $3.7M 37k 99.37
C.R. Bard 0.1 $3.7M 18k 202.67
Parker-Hannifin Corporation (PH) 0.1 $3.7M 33k 111.08
Chesapeake Energy Corp Bond (Principal) 0.1 $3.6M 9.0M 0.40
Franklin Resources (BEN) 0.1 $3.6M 92k 39.05
Gramercy Ppty Tr 0.1 $3.6M 423k 8.45
ExlService Holdings (EXLS) 0.1 $3.6M 69k 51.80
Via 0.1 $3.5M 85k 41.28
Essent (ESNT) 0.1 $3.5M 169k 20.80
SBA Communications Corporation 0.1 $3.5M 35k 100.18
Host Hotels & Resorts (HST) 0.1 $3.5M 208k 16.70
Red Hat 0.1 $3.5M 47k 74.50
Great Wastern Ban 0.1 $3.5M 127k 27.27
Fastenal Company (FAST) 0.1 $3.5M 71k 49.00
Starwood Hotels & Resorts Worldwide 0.1 $3.5M 41k 83.42
Northern Trust Corporation (NTRS) 0.1 $3.4M 53k 65.16
Vulcan Materials Company (VMC) 0.1 $3.4M 33k 105.56
Henry Schein (HSIC) 0.1 $3.4M 20k 172.61
Entergy Corporation (ETR) 0.1 $3.4M 43k 79.29
Chipotle Mexican Grill (CMG) 0.1 $3.4M 7.3k 470.97
Hess (HES) 0.1 $3.4M 65k 52.64
Royal Caribbean Cruises (RCL) 0.1 $3.4M 42k 82.15
Raven Industries 0.1 $3.4M 213k 16.02
Newmont Mining Corporation (NEM) 0.1 $3.4M 128k 26.58
Yadkin Finl Corp 0.1 $3.4M 143k 23.67
Whirlpool Corporation (WHR) 0.1 $3.4M 19k 180.36
ABM Industries (ABM) 0.1 $3.4M 105k 32.31
Devon Energy Corporation (DVN) 0.1 $3.4M 123k 27.44
Macy's (M) 0.1 $3.3M 76k 44.09
Marriott International (MAR) 0.1 $3.3M 47k 71.19
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 83k 39.86
Fifth Third Ban (FITB) 0.1 $3.3M 198k 16.69
Noble Energy 0.1 $3.3M 105k 31.41
Equifax (EFX) 0.1 $3.3M 29k 114.29
Real Ind 0.1 $3.3M 377k 8.70
National Bank Hldgsk (NBHC) 0.1 $3.3M 160k 20.39
Lam Research Corporation 0.1 $3.2M 39k 82.60
CoreLogic 0.1 $3.2M 93k 34.70
Stericycle (SRCL) 0.1 $3.2M 26k 126.21
Concho Resources 0.1 $3.2M 32k 101.04
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 15k 219.99
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 48k 65.35
Cameron International Corporation 0.1 $3.2M 47k 67.06
Autodesk (ADSK) 0.1 $3.2M 54k 58.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 305k 10.34
Multi-Color Corporation 0.1 $3.1M 59k 53.35
Inves 0.1 $3.1M 101k 30.77
Church & Dwight (CHD) 0.1 $3.1M 34k 92.18
Expedia (EXPE) 0.1 $3.1M 29k 107.82
Citrix Systems 0.1 $3.1M 39k 78.57
Motorola Solutions (MSI) 0.1 $3.1M 41k 75.71
Alcoa 0.1 $3.1M 320k 9.58
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 106k 28.82
American Water Works (AWK) 0.1 $3.0M 44k 68.92
Verisk Analytics (VRSK) 0.1 $3.0M 38k 79.92
Tractor Supply Company (TSCO) 0.1 $3.0M 33k 90.45
Newell Rubbermaid (NWL) 0.1 $3.0M 67k 44.29
Fox News 0.1 $3.0M 106k 28.20
Symantec Corporation 0.1 $3.0M 162k 18.38
Xilinx 0.1 $3.0M 63k 47.43
Ametek (AME) 0.1 $3.0M 59k 49.97
Extra Space Storage (EXR) 0.1 $3.0M 32k 93.45
Mohawk Industries (MHK) 0.1 $2.9M 15k 190.92
Kimco Realty Corporation (KIM) 0.1 $2.9M 101k 28.78
Rockwell Collins 0.1 $2.9M 31k 92.22
Universal Health Services (UHS) 0.1 $2.9M 23k 124.74
Laboratory Corp. of America Holdings 0.1 $2.9M 25k 117.12
Mattel (MAT) 0.1 $2.9M 85k 33.62
National-Oilwell Var 0.1 $2.8M 92k 31.10
Ca 0.1 $2.8M 92k 30.79
Principal Financial (PFG) 0.1 $2.8M 72k 39.45
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 38k 72.81
Xerox Corporation 0.1 $2.8M 247k 11.16
Western Digital (WDC) 0.1 $2.7M 58k 47.24
Coach 0.1 $2.7M 68k 40.09
Hanesbrands (HBI) 0.1 $2.7M 96k 28.34
Darden Restaurants (DRI) 0.1 $2.7M 41k 66.29
Linear Technology Corporation 0.1 $2.7M 61k 44.57
Coca-cola Enterprises 0.1 $2.7M 53k 50.74
Williams Companies (WMB) 0.1 $2.7M 168k 16.07
Citizens Financial (CFG) 0.1 $2.7M 128k 20.95
C.H. Robinson Worldwide (CHRW) 0.1 $2.7M 36k 74.22
Federal Realty Inv. Trust 0.1 $2.7M 17k 156.06
Centene Corporation (CNC) 0.1 $2.6M 43k 61.56
Loews Corporation (L) 0.1 $2.6M 69k 38.27
Micron Technology (MU) 0.1 $2.6M 251k 10.47
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 36k 71.46
Eastman Chemical Company (EMN) 0.1 $2.6M 36k 72.24
Waters Corporation (WAT) 0.1 $2.6M 20k 131.90
EQT Corporation (EQT) 0.1 $2.6M 38k 67.27
Masco Corporation (MAS) 0.1 $2.6M 82k 31.45
Regions Financial Corporation (RF) 0.1 $2.6M 328k 7.85
Whole Foods Market 0.1 $2.5M 82k 31.11
Michael Kors Holdings 0.1 $2.5M 45k 56.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 111k 22.71
Udr (UDR) 0.1 $2.5M 65k 38.53
Tesoro Corporation 0.1 $2.5M 29k 86.03
Seagate Technology 0.1 $2.5M 72k 34.45
SCANA Corporation 0.1 $2.5M 35k 70.14
Macerich Company (MAC) 0.1 $2.5M 31k 79.25
D.R. Horton (DHI) 0.1 $2.5M 82k 30.22
Hartford Financial Services (HIG) 0.1 $2.5M 54k 46.09
Western Union Company (WU) 0.1 $2.5M 128k 19.29
Martin Marietta Materials (MLM) 0.1 $2.5M 15k 159.51
Brown-Forman Corporation (BF.B) 0.1 $2.4M 25k 98.48
Lincoln National Corporation (LNC) 0.1 $2.4M 62k 39.20
Best Buy (BBY) 0.1 $2.4M 75k 32.44
CarMax (KMX) 0.1 $2.4M 48k 51.09
Westrock (WRK) 0.1 $2.4M 62k 39.03
Ball Corporation (BALL) 0.1 $2.4M 34k 71.28
Columbia Pipeline 0.1 $2.4M 97k 25.10
Dover Corporation (DOV) 0.1 $2.4M 38k 64.34
Sealed Air (SEE) 0.1 $2.4M 50k 48.02
Akamai Technologies (AKAM) 0.1 $2.4M 43k 55.58
Pentair Ord 0.1 $2.4M 44k 54.26
Textron (TXT) 0.1 $2.4M 66k 36.46
Signet Jewelers (SIG) 0.1 $2.4M 19k 124.01
Interpublic Group of Companies (IPG) 0.1 $2.4M 104k 22.95
Microchip Technology (MCHP) 0.1 $2.4M 49k 48.20
Harris Corporation 0.0 $2.4M 30k 77.87
SL Green Realty 0.0 $2.3M 24k 96.86
Mosaic (MOS) 0.0 $2.3M 86k 27.00
Key (KEY) 0.0 $2.3M 211k 11.04
Harley-Davidson (HOG) 0.0 $2.3M 45k 51.32
Carrols Restaurant 0.0 $2.3M 159k 14.44
Verisign (VRSN) 0.0 $2.3M 26k 88.52
Kansas City Southern 0.0 $2.3M 27k 85.44
Cimarex Energy 0.0 $2.3M 23k 97.27
Marathon Oil Corporation (MRO) 0.0 $2.3M 202k 11.14
Airgas 0.0 $2.2M 16k 141.64
Expeditors International of Washington (EXPD) 0.0 $2.2M 46k 48.80
L-3 Communications Holdings 0.0 $2.2M 19k 118.52
CenterPoint Energy (CNP) 0.0 $2.2M 107k 20.92
Hologic (HOLX) 0.0 $2.2M 64k 34.50
International Flavors & Fragrances (IFF) 0.0 $2.2M 20k 113.79
Snap-on Incorporated (SNA) 0.0 $2.2M 14k 156.96
Kohl's Corporation (KSS) 0.0 $2.2M 47k 46.62
Juniper Networks (JNPR) 0.0 $2.2M 86k 25.51
Hasbro (HAS) 0.0 $2.2M 27k 80.10
Frontier Communications 0.0 $2.2M 388k 5.59
Affiliated Managers (AMG) 0.0 $2.1M 13k 162.44
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 64k 32.98
AES Corporation (AES) 0.0 $2.1M 180k 11.80
Lennar Corporation (LEN) 0.0 $2.1M 44k 48.37
Wyndham Worldwide Corporation 0.0 $2.1M 28k 76.42
Aaon (AAON) 0.0 $2.1M 74k 28.00
BorgWarner (BWA) 0.0 $2.1M 54k 38.40
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 27k 75.09
Total System Services 0.0 $2.1M 43k 47.58
Bed Bath & Beyond 0.0 $2.0M 41k 49.63
Tiffany & Co. 0.0 $2.0M 27k 73.38
Pvh Corporation (PVH) 0.0 $2.0M 20k 99.08
Catalent 0.0 $2.0M 74k 26.67
NetApp (NTAP) 0.0 $1.9M 71k 27.29
Unum (UNM) 0.0 $1.9M 63k 30.92
AGL Resources 0.0 $1.9M 30k 65.14
Cintas Corporation (CTAS) 0.0 $1.9M 22k 89.80
Mallinckrodt Pub 0.0 $1.9M 31k 61.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 33k 57.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 197k 9.54
F5 Networks (FFIV) 0.0 $1.9M 18k 105.86
Nasdaq Omx (NDAQ) 0.0 $1.9M 28k 66.37
Varian Medical Systems 0.0 $1.9M 23k 80.02
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 18k 104.08
Tripadvisor (TRIP) 0.0 $1.8M 28k 66.49
Wynn Resorts (WYNN) 0.0 $1.8M 20k 93.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 22k 84.23
Fluor Corporation (FLR) 0.0 $1.8M 34k 53.69
Nordstrom (JWN) 0.0 $1.8M 32k 57.20
NiSource (NI) 0.0 $1.8M 77k 23.56
Xylem (XYL) 0.0 $1.8M 44k 40.91
Staples 0.0 $1.8M 162k 11.03
Cablevision Systems Corporation 0.0 $1.8M 54k 33.00
E TRADE Financial Corporation 0.0 $1.8M 72k 24.49
CF Industries Holdings (CF) 0.0 $1.8M 56k 31.34
Comerica Incorporated (CMA) 0.0 $1.7M 45k 37.87
Adt 0.0 $1.7M 41k 41.27
Carter's (CRI) 0.0 $1.7M 16k 105.41
Leggett & Platt (LEG) 0.0 $1.7M 34k 48.40
Viad (PRSU) 0.0 $1.7M 57k 29.16
Iron Mountain (IRM) 0.0 $1.6M 49k 33.92
Huron Consulting (HURN) 0.0 $1.6M 28k 58.18
ITC Holdings 0.0 $1.6M 38k 43.58
Avery Dennison Corporation (AVY) 0.0 $1.6M 23k 72.10
Gap (GAP) 0.0 $1.6M 56k 29.40
Torchmark Corporation 0.0 $1.6M 30k 54.17
TECO Energy 0.0 $1.6M 58k 27.53
Discovery Communications 0.0 $1.6M 59k 27.00
Qorvo (QRVO) 0.0 $1.6M 31k 50.41
Helmerich & Payne (HP) 0.0 $1.5M 26k 58.71
H&R Block (HRB) 0.0 $1.5M 58k 26.42
Harman International Industries 0.0 $1.5M 17k 89.03
Oneok (OKE) 0.0 $1.5M 51k 29.87
Scripps Networks Interactive 0.0 $1.5M 23k 65.48
FMC Technologies 0.0 $1.5M 55k 27.36
Robert Half International (RHI) 0.0 $1.5M 32k 46.58
Apartment Investment and Management 0.0 $1.5M 35k 41.81
Newfield Exploration 0.0 $1.5M 44k 33.24
People's United Financial 0.0 $1.4M 86k 15.93
Allegion Plc equity (ALLE) 0.0 $1.4M 22k 63.70
Ralph Lauren Corp (RL) 0.0 $1.4M 14k 96.28
United Rentals (URI) 0.0 $1.3M 22k 62.17
Range Resources (RRC) 0.0 $1.3M 41k 32.38
FMC Corporation (FMC) 0.0 $1.3M 33k 40.36
Jacobs Engineering 0.0 $1.3M 30k 43.55
PerkinElmer (RVTY) 0.0 $1.3M 26k 49.47
Leucadia National 0.0 $1.3M 80k 16.17
Assurant (AIZ) 0.0 $1.3M 17k 77.14
Ferro Corporation 0.0 $1.3M 108k 11.87
Tegna (TGNA) 0.0 $1.3M 54k 23.46
Zions Bancorporation (ZION) 0.0 $1.3M 52k 24.21
Teradata Corporation (TDC) 0.0 $1.2M 47k 26.25
First Solar (FSLR) 0.0 $1.2M 17k 68.50
News (NWSA) 0.0 $1.2M 93k 12.77
Garmin 0.0 $1.2M 29k 39.95
FLIR Systems 0.0 $1.1M 33k 32.96
Discovery Communications 0.0 $1.1M 37k 28.62
Pitney Bowes (PBI) 0.0 $1.0M 48k 21.54
Navient Corporation equity (NAVI) 0.0 $1.0M 86k 11.97
NRG Energy (NRG) 0.0 $997k 77k 13.01
Murphy Oil Corporation (MUR) 0.0 $992k 39k 25.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $978k 5.2k 188.51
GameStop (GME) 0.0 $939k 30k 31.71
Patterson Companies (PDCO) 0.0 $932k 20k 46.53
Dun & Bradstreet Corporation 0.0 $912k 8.8k 103.06
Quanta Services (PWR) 0.0 $907k 40k 22.56
Legg Mason 0.0 $905k 26k 34.67
Corporate Office Properties Trust (CDP) 0.0 $855k 33k 26.23
Transocean (RIG) 0.0 $842k 92k 9.14
AutoNation (AN) 0.0 $836k 18k 46.70
Csra 0.0 $828k 31k 26.91
Southwestern Energy Company 0.0 $771k 96k 8.07
Ryder System (R) 0.0 $769k 12k 64.75
Urban Outfitters (URBN) 0.0 $669k 20k 33.11
Tenet Healthcare Corporation (THC) 0.0 $613k 21k 28.91
Owens-Illinois 0.0 $563k 35k 15.95
Nxp Semiconductors N V (NXPI) 0.0 $557k 6.9k 81.11
Chesapeake Energy Corporation 0.0 $481k 117k 4.12
Las Vegas Sands (LVS) 0.0 $473k 9.2k 51.65
Liberty Global Inc C 0.0 $462k 12k 37.55
Tesla Motors (TSLA) 0.0 $459k 2.0k 229.61
Boot Barn Hldgs (BOOT) 0.0 $417k 44k 9.40
New York Community Ban 0.0 $397k 25k 15.91
Diamond Offshore Drilling 0.0 $354k 16k 21.76
Total (TTE) 0.0 $339k 7.5k 45.48
Global Payments (GPN) 0.0 $320k 4.9k 65.33
Charter Communications 0.0 $311k 1.5k 202.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $303k 3.5k 87.50
News Corp Class B cos (NWS) 0.0 $301k 23k 13.27
LKQ Corporation (LKQ) 0.0 $278k 8.7k 31.94
R.R. Donnelley & Sons Company 0.0 $271k 17k 16.42
Digital Realty Trust (DLR) 0.0 $266k 3.0k 88.34
Palo Alto Networks (PANW) 0.0 $264k 1.6k 163.37
Sirius Xm Holdings 0.0 $261k 66k 3.95
Annaly Capital Management 0.0 $261k 26k 10.25
Incyte Corporation (INCY) 0.0 $258k 3.6k 72.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $253k 1.3k 193.57
Jarden Corporation 0.0 $252k 4.3k 59.04
GlaxoSmithKline 0.0 $248k 6.1k 40.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $248k 2.1k 117.42
Maxim Integrated Products 0.0 $243k 6.6k 36.73
Linkedin Corp 0.0 $242k 2.1k 114.31
Mitsubishi UFJ Financial (MUFG) 0.0 $239k 52k 4.58
Regency Centers Corporation (REG) 0.0 $238k 3.2k 74.98
BioMarin Pharmaceutical (BMRN) 0.0 $234k 2.8k 82.51
TransDigm Group Incorporated (TDG) 0.0 $232k 1.1k 220.53
Gentex Corporation (GNTX) 0.0 $229k 15k 15.72
Camden Property Trust (CPT) 0.0 $228k 2.7k 84.26
Hilton Worlwide Hldgs 0.0 $226k 10k 22.48
FleetCor Technologies 0.0 $226k 1.5k 148.88
Fortinet (FTNT) 0.0 $225k 7.3k 30.62
Toyota Motor Corporation (TM) 0.0 $223k 2.1k 106.34
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 8.5k 26.17
Sanofi-Aventis SA (SNY) 0.0 $223k 5.6k 40.12
TD Ameritrade Holding 0.0 $221k 7.0k 31.54
Markel Corporation (MKL) 0.0 $221k 248.00 891.13
Franco-Nevada Corporation (FNV) 0.0 $218k 3.5k 61.58
Ansys (ANSS) 0.0 $217k 2.4k 89.41
Nu Skin Enterprises (NUS) 0.0 $214k 5.6k 38.19
Ally Financial (ALLY) 0.0 $213k 11k 18.76
Autoliv (ALV) 0.0 $212k 1.8k 118.50
Oge Energy Corp (OGE) 0.0 $212k 7.4k 28.64
Liberty Media 0.0 $212k 8.4k 25.28
Msci (MSCI) 0.0 $208k 2.8k 73.97
First Republic Bank/san F (FRCB) 0.0 $207k 3.1k 66.73
Lear Corporation (LEA) 0.0 $203k 1.8k 111.29
Foot Locker (FL) 0.0 $203k 3.1k 64.55
British American Tobac (BTI) 0.0 $200k 1.7k 116.89
American Capital Agency 0.0 $195k 11k 18.60
Orange Sa (ORANY) 0.0 $182k 11k 17.37
Rite Aid Corporation 0.0 $177k 22k 8.14
Twitter 0.0 $167k 10k 16.51
Vareit, Inc reits 0.0 $159k 18k 8.87
Mizuho Financial (MFG) 0.0 $139k 47k 2.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $138k 12k 12.03
Avon Products 0.0 $135k 28k 4.81
Spectrum Pharmaceuticals 0.0 $114k 18k 6.37
Electro Scientific Industries 0.0 $112k 16k 7.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $112k 19k 6.02
Teekay Shipping Marshall Isl 0.0 $98k 11k 8.67
Bank Mutual Corporation 0.0 $88k 12k 7.59
Banco Santander (SAN) 0.0 $88k 20k 4.37
Nokia Corporation (NOK) 0.0 $85k 15k 5.88
Supervalu 0.0 $85k 15k 5.74
MFA Mortgage Investments 0.0 $76k 11k 6.86
STMicroelectronics (STM) 0.0 $75k 14k 5.55
Ambev Sa- (ABEV) 0.0 $74k 14k 5.21
TrustCo Bank Corp NY 0.0 $73k 12k 6.08
Lloyds TSB (LYG) 0.0 $73k 19k 3.95
Sprint 0.0 $56k 16k 3.46
Cincinnati Bell 0.0 $48k 13k 3.84
PDL BioPharma 0.0 $45k 13k 3.36
Genworth Financial (GNW) 0.0 $40k 15k 2.70
Intrepid Potash 0.0 $13k 12k 1.09