Hartford Investment Management Company

Hartford Investment Management as of June 30, 2016

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 616 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.7 $129M 1.3M 95.60
Microsoft Corporation (MSFT) 2.1 $101M 2.0M 51.17
Exxon Mobil Corporation (XOM) 2.0 $96M 1.0M 93.74
Johnson & Johnson (JNJ) 1.8 $84M 695k 121.30
General Electric Company 1.5 $72M 2.3M 31.48
At&t (T) 1.4 $68M 1.6M 43.21
Amazon (AMZN) 1.4 $68M 95k 715.62
Facebook Inc cl a (META) 1.4 $65M 570k 114.28
Berkshire Hathaway (BRK.B) 1.3 $63M 435k 144.79
Verizon Communications (VZ) 1.2 $59M 1.1M 55.84
Procter & Gamble Company (PG) 1.2 $58M 679k 84.67
JPMorgan Chase & Co. (JPM) 1.2 $56M 903k 62.14
Pfizer (PFE) 1.1 $54M 1.5M 35.21
Wells Fargo & Company (WFC) 1.1 $54M 1.1M 47.33
Alphabet Inc Class A cs (GOOGL) 1.1 $51M 72k 703.53
Alphabet Inc Class C cs (GOOG) 1.1 $50M 73k 692.10
Chevron Corporation (CVX) 1.0 $49M 465k 104.83
Coca-Cola Company (KO) 0.9 $45M 994k 45.33
Merck & Co (MRK) 0.9 $42M 720k 57.61
Home Depot (HD) 0.8 $40M 314k 127.69
Pepsi (PEP) 0.8 $39M 369k 105.94
Philip Morris International (PM) 0.8 $39M 388k 101.72
Comcast Corporation (CMCSA) 0.8 $39M 598k 65.19
Intel Corporation (INTC) 0.8 $38M 1.2M 32.80
Cisco Systems (CSCO) 0.8 $37M 1.3M 28.69
Walt Disney Company (DIS) 0.8 $36M 370k 97.82
UnitedHealth (UNH) 0.8 $35M 250k 141.20
Visa (V) 0.7 $35M 473k 74.17
Altria (MO) 0.7 $35M 500k 68.96
International Business Machines (IBM) 0.7 $34M 224k 151.78
Bank of America Corporation (BAC) 0.7 $34M 2.5M 13.27
Oracle Corporation (ORCL) 0.7 $32M 789k 40.93
Bristol Myers Squibb (BMY) 0.7 $32M 428k 73.55
Citigroup (C) 0.6 $31M 719k 42.39
Medtronic (MDT) 0.6 $30M 347k 86.77
McDonald's Corporation (MCD) 0.6 $28M 235k 120.34
Amgen (AMGN) 0.6 $28M 187k 152.15
Wal-Mart Stores (WMT) 0.6 $28M 383k 73.02
Gilead Sciences (GILD) 0.6 $27M 329k 83.42
Schlumberger (SLB) 0.6 $27M 342k 79.08
3M Company (MMM) 0.6 $26M 148k 175.12
CVS Caremark Corporation (CVS) 0.5 $25M 264k 95.74
Abbvie (ABBV) 0.5 $25M 401k 61.91
Starbucks Corporation (SBUX) 0.5 $23M 405k 57.12
Allergan 0.5 $23M 98k 231.09
Honeywell International (HON) 0.5 $22M 186k 116.32
MasterCard Incorporated (MA) 0.5 $21M 243k 88.06
Qualcomm (QCOM) 0.5 $22M 401k 53.57
Eli Lilly & Co. (LLY) 0.4 $20M 260k 78.75
Boeing Company (BA) 0.4 $19M 148k 129.87
United Technologies Corporation 0.4 $20M 190k 102.55
Accenture (ACN) 0.4 $19M 167k 113.29
United Parcel Service (UPS) 0.4 $18M 171k 107.72
Union Pacific Corporation (UNP) 0.4 $18M 210k 87.25
Celgene Corporation 0.4 $19M 189k 98.63
Nike (NKE) 0.4 $18M 330k 55.20
Lowe's Companies (LOW) 0.4 $18M 225k 79.17
Walgreen Boots Alliance (WBA) 0.4 $18M 214k 83.27
Mondelez Int (MDLZ) 0.4 $17M 380k 45.51
Simon Property (SPG) 0.4 $17M 79k 216.90
Costco Wholesale Corporation (COST) 0.3 $17M 106k 157.04
U.S. Bancorp (USB) 0.3 $16M 404k 40.33
Lockheed Martin Corporation (LMT) 0.3 $16M 64k 248.17
Colgate-Palmolive Company (CL) 0.3 $16M 219k 73.20
Abbott Laboratories (ABT) 0.3 $15M 392k 39.31
Texas Instruments Incorporated (TXN) 0.3 $16M 253k 62.65
Duke Energy (DUK) 0.3 $16M 181k 85.79
Danaher Corporation (DHR) 0.3 $15M 150k 101.00
TJX Companies (TJX) 0.3 $15M 194k 77.23
Chubb (CB) 0.3 $15M 115k 130.71
Time Warner 0.3 $15M 200k 73.54
Nextera Energy (NEE) 0.3 $15M 112k 130.40
priceline.com Incorporated 0.3 $15M 12k 1248.41
American International (AIG) 0.3 $15M 279k 52.89
Thermo Fisher Scientific (TMO) 0.3 $14M 97k 147.76
Southern Company (SO) 0.3 $14M 267k 53.63
Broad 0.3 $14M 92k 155.40
Goldman Sachs (GS) 0.3 $14M 92k 148.58
Dow Chemical Company 0.3 $14M 275k 49.71
E.I. du Pont de Nemours & Company 0.3 $14M 209k 64.80
Occidental Petroleum Corporation (OXY) 0.3 $14M 182k 75.56
American Tower Reit (AMT) 0.3 $14M 123k 113.61
Kimberly-Clark Corporation (KMB) 0.3 $13M 94k 137.48
Adobe Systems Incorporated (ADBE) 0.3 $13M 132k 95.79
ConocoPhillips (COP) 0.3 $13M 295k 43.60
General Mills (GIS) 0.3 $13M 181k 71.32
Biogen Idec (BIIB) 0.3 $13M 54k 241.81
EMC Corporation 0.3 $13M 466k 27.17
salesforce (CRM) 0.3 $13M 159k 79.41
Kraft Heinz (KHC) 0.3 $13M 142k 88.48
American Express Company (AXP) 0.3 $12M 199k 60.76
Public Storage (PSA) 0.3 $12M 47k 255.60
Automatic Data Processing (ADP) 0.3 $13M 136k 91.87
Target Corporation (TGT) 0.3 $12M 177k 69.82
iShares Russell 2000 Value Index (IWN) 0.3 $12M 124k 97.30
Express Scripts Holding 0.3 $12M 164k 75.80
Dominion Resources (D) 0.2 $12M 150k 77.93
Ford Motor Company (F) 0.2 $12M 955k 12.57
iShares Russell Midcap Value Index (IWS) 0.2 $12M 162k 74.29
Monsanto Company 0.2 $11M 109k 103.41
Aetna 0.2 $11M 92k 122.13
Marsh & McLennan Companies (MMC) 0.2 $11M 164k 68.46
General Dynamics Corporation (GD) 0.2 $11M 81k 139.23
Bank of New York Mellon Corporation (BK) 0.2 $11M 276k 38.85
Caterpillar (CAT) 0.2 $11M 143k 75.81
Reynolds American 0.2 $11M 201k 53.93
Stryker Corporation (SYK) 0.2 $11M 89k 119.83
EOG Resources (EOG) 0.2 $11M 131k 83.42
BlackRock 0.2 $10M 30k 342.54
Becton, Dickinson and (BDX) 0.2 $10M 61k 169.59
McKesson Corporation (MCK) 0.2 $11M 57k 186.65
MetLife (MET) 0.2 $11M 264k 39.83
Crown Castle Intl (CCI) 0.2 $11M 105k 101.43
PNC Financial Services (PNC) 0.2 $9.7M 119k 81.39
Raytheon Company 0.2 $10M 73k 135.94
Halliburton Company (HAL) 0.2 $9.7M 215k 45.29
Paypal Holdings (PYPL) 0.2 $9.8M 269k 36.51
Northrop Grumman Corporation (NOC) 0.2 $9.5M 43k 222.27
Morgan Stanley (MS) 0.2 $9.6M 371k 25.98
Netflix (NFLX) 0.2 $9.3M 102k 91.48
General Motors Company (GM) 0.2 $9.4M 334k 28.30
FedEx Corporation (FDX) 0.2 $9.1M 60k 151.78
Waste Management (WM) 0.2 $8.8M 133k 66.27
Travelers Companies (TRV) 0.2 $9.0M 75k 119.04
Phillips 66 (PSX) 0.2 $9.1M 115k 79.34
Anthem (ELV) 0.2 $9.0M 68k 131.34
Cognizant Technology Solutions (CTSH) 0.2 $8.7M 151k 57.24
CMS Energy Corporation (CMS) 0.2 $8.5M 186k 45.86
Spectra Energy 0.2 $8.5M 231k 36.63
Emerson Electric (EMR) 0.2 $8.6M 165k 52.16
Kroger (KR) 0.2 $8.3M 226k 36.79
Yum! Brands (YUM) 0.2 $8.5M 103k 82.92
American Electric Power Company (AEP) 0.2 $8.5M 121k 70.09
Illinois Tool Works (ITW) 0.2 $8.5M 82k 104.16
Kinder Morgan (KMI) 0.2 $8.3M 444k 18.72
Cme (CME) 0.2 $8.1M 84k 97.40
Ecolab (ECL) 0.2 $8.0M 67k 118.60
AFLAC Incorporated (AFL) 0.2 $8.0M 112k 72.16
Ross Stores (ROST) 0.2 $7.8M 138k 56.69
Capital One Financial (COF) 0.2 $8.0M 126k 63.51
CIGNA Corporation 0.2 $7.9M 62k 127.99
Exelon Corporation (EXC) 0.2 $8.1M 222k 36.36
Prudential Financial (PRU) 0.2 $7.9M 110k 71.34
Advance Auto Parts (AAP) 0.2 $8.1M 50k 161.63
Dr Pepper Snapple 0.2 $8.1M 84k 96.64
Intuit (INTU) 0.2 $8.2M 74k 111.61
Aon 0.2 $8.1M 74k 109.23
Charles Schwab Corporation (SCHW) 0.2 $7.6M 302k 25.31
Boston Scientific Corporation (BSX) 0.2 $7.6M 325k 23.37
Praxair 0.2 $7.8M 69k 112.39
PG&E Corporation (PCG) 0.2 $7.6M 119k 63.92
Yahoo! 0.2 $7.8M 207k 37.56
Amphenol Corporation (APH) 0.2 $7.8M 136k 57.33
Southwest Airlines (LUV) 0.2 $7.4M 190k 39.21
Twenty-first Century Fox 0.2 $7.4M 275k 27.05
Xl 0.2 $7.5M 226k 33.31
PPG Industries (PPG) 0.1 $7.3M 70k 104.15
BB&T Corporation 0.1 $7.0M 198k 35.61
Public Service Enterprise (PEG) 0.1 $7.1M 152k 46.61
Constellation Brands (STZ) 0.1 $6.9M 42k 165.40
Delta Air Lines (DAL) 0.1 $7.1M 196k 36.43
Edison International (EIX) 0.1 $7.2M 93k 77.67
Intercontinental Exchange (ICE) 0.1 $7.2M 28k 255.96
Hewlett Packard Enterprise (HPE) 0.1 $7.2M 395k 18.27
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 18k 349.23
Cardinal Health (CAH) 0.1 $6.5M 84k 78.01
Newmont Mining Corporation (NEM) 0.1 $6.5M 166k 39.12
Paychex (PAYX) 0.1 $6.6M 111k 59.50
SYSCO Corporation (SYY) 0.1 $6.5M 129k 50.74
Sherwin-Williams Company (SHW) 0.1 $6.5M 22k 293.68
W.W. Grainger (GWW) 0.1 $6.4M 28k 227.25
Johnson Controls 0.1 $6.8M 155k 44.26
DaVita (DVA) 0.1 $6.6M 86k 77.32
Equity Residential (EQR) 0.1 $6.6M 96k 68.88
Valero Energy Corporation (VLO) 0.1 $6.8M 133k 51.00
Air Products & Chemicals (APD) 0.1 $6.7M 47k 142.03
Allstate Corporation (ALL) 0.1 $6.4M 92k 69.96
Anadarko Petroleum Corporation 0.1 $6.5M 121k 53.25
eBay (EBAY) 0.1 $6.7M 287k 23.41
PPL Corporation (PPL) 0.1 $6.8M 181k 37.75
Sempra Energy (SRE) 0.1 $6.4M 56k 114.03
Humana (HUM) 0.1 $6.4M 36k 179.89
Dollar General (DG) 0.1 $6.4M 68k 94.00
Eaton (ETN) 0.1 $6.6M 110k 59.73
Equinix (EQIX) 0.1 $6.5M 17k 387.73
Welltower Inc Com reit (WELL) 0.1 $6.5M 85k 76.17
S&p Global (SPGI) 0.1 $6.8M 64k 107.26
CSX Corporation (CSX) 0.1 $6.0M 230k 26.08
Baxter International (BAX) 0.1 $6.1M 135k 45.22
Archer Daniels Midland Company (ADM) 0.1 $6.0M 140k 42.89
Norfolk Southern (NSC) 0.1 $6.0M 71k 85.13
Consolidated Edison (ED) 0.1 $6.0M 74k 80.44
Intuitive Surgical (ISRG) 0.1 $6.0M 9.0k 661.42
AvalonBay Communities (AVB) 0.1 $6.0M 34k 180.38
Applied Materials (AMAT) 0.1 $6.3M 261k 23.97
Alexion Pharmaceuticals 0.1 $6.2M 53k 116.76
O'reilly Automotive (ORLY) 0.1 $6.3M 23k 271.12
Prologis (PLD) 0.1 $6.2M 126k 49.04
Lyondellbasell Industries 0.1 $6.2M 83k 74.41
NVIDIA Corporation (NVDA) 0.1 $5.8M 124k 47.01
Electronic Arts (EA) 0.1 $5.6M 73k 75.77
CenturyLink 0.1 $5.8M 200k 29.01
Deere & Company (DE) 0.1 $5.7M 70k 81.05
Weyerhaeuser Company (WY) 0.1 $5.8M 193k 29.77
Clorox Company (CLX) 0.1 $5.8M 42k 138.40
Hershey Company (HSY) 0.1 $5.6M 49k 113.48
AutoZone (AZO) 0.1 $5.6M 7.1k 793.81
Fiserv (FI) 0.1 $5.9M 54k 108.73
Xcel Energy (XEL) 0.1 $5.5M 122k 44.78
Pioneer Natural Resources 0.1 $5.9M 39k 151.21
J.M. Smucker Company (SJM) 0.1 $5.9M 39k 152.41
Zimmer Holdings (ZBH) 0.1 $5.7M 48k 120.38
Ventas (VTR) 0.1 $5.9M 81k 72.82
Hca Holdings (HCA) 0.1 $5.7M 74k 77.01
Corning Incorporated (GLW) 0.1 $5.2M 256k 20.48
Progressive Corporation (PGR) 0.1 $5.1M 152k 33.50
State Street Corporation (STT) 0.1 $5.1M 95k 53.91
Discover Financial Services (DFS) 0.1 $5.3M 99k 53.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 59k 86.02
CBS Corporation 0.1 $5.4M 100k 54.44
Apache Corporation 0.1 $5.0M 90k 55.67
Edwards Lifesciences (EW) 0.1 $5.0M 51k 99.73
V.F. Corporation (VFC) 0.1 $5.0M 82k 61.49
Newell Rubbermaid (NWL) 0.1 $5.3M 109k 48.57
Dollar Tree (DLTR) 0.1 $5.3M 56k 94.24
ConAgra Foods (CAG) 0.1 $5.3M 112k 47.81
St. Jude Medical 0.1 $5.3M 68k 78.00
Carrols Restaurant 0.1 $5.2M 435k 11.90
L Brands 0.1 $5.1M 76k 67.13
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 110k 47.46
Synchrony Financial (SYF) 0.1 $5.2M 204k 25.28
Monster Beverage Corp (MNST) 0.1 $5.4M 33k 160.71
Hp (HPQ) 0.1 $5.3M 424k 12.55
Fidelity National Information Services (FIS) 0.1 $4.9M 67k 73.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 120k 41.08
Ameren Corporation (AEE) 0.1 $4.9M 91k 53.58
FirstEnergy (FE) 0.1 $4.7M 135k 34.91
Carnival Corporation (CCL) 0.1 $4.7M 106k 44.20
Cerner Corporation 0.1 $4.5M 77k 58.61
Tyson Foods (TSN) 0.1 $4.8M 71k 66.79
Baker Hughes Incorporated 0.1 $4.7M 104k 45.13
Kellogg Company (K) 0.1 $4.9M 61k 81.64
Omni (OMC) 0.1 $4.8M 59k 81.48
Activision Blizzard 0.1 $4.9M 124k 39.63
Estee Lauder Companies (EL) 0.1 $4.9M 54k 91.02
Illumina (ILMN) 0.1 $4.9M 35k 140.37
Flowserve Corporation (FLS) 0.1 $4.9M 108k 45.17
HCP 0.1 $4.8M 135k 35.38
Boston Properties (BXP) 0.1 $5.0M 38k 131.91
Marathon Petroleum Corp (MPC) 0.1 $4.9M 128k 37.96
Te Connectivity 0.1 $4.9M 86k 57.11
Eversource Energy (ES) 0.1 $5.0M 83k 59.90
Wec Energy Group (WEC) 0.1 $4.9M 75k 65.30
Nielsen Hldgs Plc Shs Eur 0.1 $4.6M 88k 51.97
Moody's Corporation (MCO) 0.1 $4.5M 48k 93.71
Devon Energy Corporation (DVN) 0.1 $4.5M 123k 36.25
M&T Bank Corporation (MTB) 0.1 $4.5M 38k 118.22
Republic Services (RSG) 0.1 $4.4M 86k 51.31
Cummins (CMI) 0.1 $4.3M 38k 112.44
Stanley Black & Decker (SWK) 0.1 $4.0M 36k 111.22
T. Rowe Price (TROW) 0.1 $4.4M 60k 72.97
Molson Coors Brewing Company (TAP) 0.1 $4.5M 44k 101.14
C.R. Bard 0.1 $4.1M 18k 235.15
International Paper Company (IP) 0.1 $4.1M 97k 42.38
Analog Devices (ADI) 0.1 $4.2M 74k 56.64
AmerisourceBergen (COR) 0.1 $4.2M 53k 79.33
Symantec Corporation 0.1 $4.2M 206k 20.54
Vornado Realty Trust (VNO) 0.1 $4.2M 42k 100.11
Paccar (PCAR) 0.1 $4.3M 84k 51.86
Roper Industries (ROP) 0.1 $4.1M 24k 170.56
Mead Johnson Nutrition 0.1 $4.1M 46k 90.76
DTE Energy Company (DTE) 0.1 $4.3M 44k 99.12
McCormick & Company, Incorporated (MKC) 0.1 $4.1M 38k 106.67
Realty Income (O) 0.1 $4.4M 63k 69.37
Verint Systems (VRNT) 0.1 $4.4M 132k 33.13
General Growth Properties 0.1 $4.1M 139k 29.82
Delphi Automotive 0.1 $4.1M 65k 62.59
Tyco International 0.1 $4.3M 101k 42.60
Mylan Nv 0.1 $4.4M 103k 43.24
Ameriprise Financial (AMP) 0.1 $3.6M 41k 89.86
Equifax (EFX) 0.1 $3.7M 29k 128.41
Carter's (CRI) 0.1 $3.6M 34k 106.46
Digital Realty Trust (DLR) 0.1 $3.8M 35k 108.98
Genuine Parts Company (GPC) 0.1 $3.7M 36k 101.26
Noble Energy 0.1 $3.7M 102k 35.87
Nucor Corporation (NUE) 0.1 $3.8M 77k 49.41
Global Payments (GPN) 0.1 $3.6M 51k 71.38
Vulcan Materials Company (VMC) 0.1 $3.8M 32k 120.36
Campbell Soup Company (CPB) 0.1 $4.0M 60k 66.53
Callaway Golf Company (MODG) 0.1 $3.9M 384k 10.21
Hess (HES) 0.1 $3.8M 63k 60.09
SBA Communications Corporation 0.1 $3.8M 35k 107.95
Entergy Corporation (ETR) 0.1 $3.9M 48k 81.34
Concho Resources 0.1 $3.7M 31k 119.27
Essex Property Trust (ESS) 0.1 $3.6M 16k 228.10
Ingersoll-rand Co Ltd-cl A 0.1 $4.0M 62k 63.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 15k 243.63
Aaon (AAON) 0.1 $3.7M 134k 27.51
Huron Consulting (HURN) 0.1 $3.6M 60k 60.41
Corporate Office Properties Trust (CDP) 0.1 $3.9M 133k 29.57
Rockwell Automation (ROK) 0.1 $3.7M 32k 114.82
ExlService Holdings (EXLS) 0.1 $3.6M 69k 52.41
Multi-Color Corporation 0.1 $3.6M 57k 63.40
American Water Works (AWK) 0.1 $3.7M 43k 84.51
Hldgs (UAL) 0.1 $3.7M 89k 41.04
Level 3 Communications 0.1 $3.6M 70k 51.49
Yadkin Finl Corp 0.1 $3.6M 143k 25.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 19k 192.21
American Airls (AAL) 0.1 $3.7M 129k 28.31
Essent (ESNT) 0.1 $3.7M 169k 21.81
Gramercy Ppty Tr 0.1 $3.6M 389k 9.22
Northern Trust Corporation (NTRS) 0.1 $3.4M 52k 66.26
Via 0.1 $3.5M 84k 41.47
Citrix Systems 0.1 $3.1M 39k 80.08
Host Hotels & Resorts (HST) 0.1 $3.3M 205k 16.21
Western Digital (WDC) 0.1 $3.2M 67k 47.27
Laboratory Corp. of America Holdings 0.1 $3.2M 25k 130.27
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 47k 74.89
Red Hat 0.1 $3.2M 44k 72.61
Parker-Hannifin Corporation (PH) 0.1 $3.5M 32k 108.05
Xerox Corporation 0.1 $3.5M 366k 9.49
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 78k 44.36
Ca 0.1 $3.2M 98k 32.83
Williams Companies (WMB) 0.1 $3.5M 164k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 297k 11.14
Henry Schein (HSIC) 0.1 $3.5M 20k 176.78
Marriott International (MAR) 0.1 $3.1M 46k 66.46
Fifth Third Ban (FITB) 0.1 $3.2M 184k 17.59
Micron Technology (MU) 0.1 $3.4M 246k 13.76
Alere 0.1 $3.3M 78k 41.68
Lam Research Corporation 0.1 $3.2M 38k 84.05
Hormel Foods Corporation (HRL) 0.1 $3.4M 92k 36.60
Church & Dwight (CHD) 0.1 $3.4M 33k 102.89
TransDigm Group Incorporated (TDG) 0.1 $3.3M 13k 263.69
Viad (PRSU) 0.1 $3.5M 113k 31.00
CoreLogic 0.1 $3.5M 91k 38.48
EQT Corporation (EQT) 0.1 $3.2M 41k 77.44
Kimco Realty Corporation (KIM) 0.1 $3.2M 101k 31.38
Oneok (OKE) 0.1 $3.4M 71k 47.46
SPECTRUM BRANDS Hldgs 0.1 $3.5M 29k 119.31
National Bank Hldgsk (NBHC) 0.1 $3.3M 160k 20.36
National Gen Hldgs 0.1 $3.3M 154k 21.42
Perrigo 0.1 $3.2M 35k 90.68
Dentsply Sirona (XRAY) 0.1 $3.5M 56k 62.04
Loews Corporation (L) 0.1 $2.7M 67k 41.09
Principal Financial (PFG) 0.1 $2.8M 68k 41.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 111k 25.74
Tractor Supply Company (TSCO) 0.1 $2.9M 32k 91.18
Martin Marietta Materials (MLM) 0.1 $2.9M 15k 192.00
Autodesk (ADSK) 0.1 $2.8M 52k 54.15
Coach 0.1 $2.7M 66k 40.73
Franklin Resources (BEN) 0.1 $3.0M 89k 33.38
Royal Caribbean Cruises (RCL) 0.1 $2.7M 40k 67.15
Regions Financial Corporation (RF) 0.1 $2.7M 315k 8.51
Whirlpool Corporation (WHR) 0.1 $3.0M 18k 166.65
Xilinx 0.1 $2.8M 62k 46.13
Mohawk Industries (MHK) 0.1 $2.8M 15k 189.73
National-Oilwell Var 0.1 $3.1M 91k 33.65
Universal Health Services (UHS) 0.1 $3.0M 22k 134.09
Rockwell Collins 0.1 $2.6M 31k 85.13
Waters Corporation (WAT) 0.1 $2.7M 19k 140.68
NiSource (NI) 0.1 $3.0M 113k 26.52
Alcoa 0.1 $2.9M 315k 9.27
Linear Technology Corporation 0.1 $2.7M 59k 46.53
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 14k 195.91
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 36k 74.25
Fastenal Company (FAST) 0.1 $3.1M 69k 44.39
Verisk Analytics (VRSK) 0.1 $3.0M 37k 81.07
Marathon Oil Corporation (MRO) 0.1 $3.0M 201k 15.01
Starwood Hotels & Resorts Worldwide 0.1 $3.0M 41k 73.94
Chipotle Mexican Grill (CMG) 0.1 $2.8M 6.9k 402.80
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 34k 81.42
L-3 Communications Holdings 0.1 $2.7M 18k 146.67
SCANA Corporation 0.1 $2.6M 35k 75.65
Cimarex Energy 0.1 $2.7M 23k 119.32
Centene Corporation (CNC) 0.1 $2.9M 41k 71.37
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 37k 73.26
Skyworks Solutions (SWKS) 0.1 $3.0M 47k 63.29
Extra Space Storage (EXR) 0.1 $2.9M 31k 92.54
Federal Realty Inv. Trust 0.1 $2.9M 18k 165.56
Ball Corporation (BALL) 0.1 $2.9M 41k 72.30
Cbre Group Inc Cl A (CBRE) 0.1 $2.6M 100k 26.48
Expedia (EXPE) 0.1 $3.0M 28k 106.29
Fox News 0.1 $2.8M 103k 27.25
Real Ind 0.1 $2.8M 365k 7.77
Hasbro (HAS) 0.1 $2.3M 27k 83.98
Hartford Financial Services (HIG) 0.1 $2.2M 49k 44.39
Western Union Company (WU) 0.1 $2.2M 117k 19.18
Total System Services 0.1 $2.2M 41k 53.10
Lincoln National Corporation (LNC) 0.1 $2.3M 60k 38.78
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 47k 47.61
Expeditors International of Washington (EXPD) 0.1 $2.2M 45k 49.04
CarMax (KMX) 0.1 $2.2M 46k 49.02
Hologic (HOLX) 0.1 $2.1M 62k 34.61
LKQ Corporation (LKQ) 0.1 $2.3M 73k 31.70
Mattel (MAT) 0.1 $2.5M 81k 31.29
Microchip Technology (MCHP) 0.1 $2.6M 51k 50.75
Sealed Air (SEE) 0.1 $2.2M 48k 45.97
Snap-on Incorporated (SNA) 0.1 $2.2M 14k 157.84
Brown-Forman Corporation (BF.B) 0.1 $2.4M 24k 99.75
Harris Corporation 0.1 $2.5M 30k 83.42
Verisign (VRSN) 0.1 $2.2M 26k 86.47
Akamai Technologies (AKAM) 0.1 $2.3M 42k 55.92
Hanesbrands (HBI) 0.1 $2.3M 90k 25.13
Darden Restaurants (DRI) 0.1 $2.6M 40k 63.34
International Flavors & Fragrances (IFF) 0.1 $2.4M 19k 126.09
Masco Corporation (MAS) 0.1 $2.5M 81k 30.93
Eastman Chemical Company (EMN) 0.1 $2.4M 35k 67.89
Interpublic Group of Companies (IPG) 0.1 $2.3M 101k 23.10
Macy's (M) 0.1 $2.5M 74k 33.61
Stericycle (SRCL) 0.1 $2.5M 24k 104.11
Whole Foods Market 0.1 $2.5M 77k 32.02
SL Green Realty 0.1 $2.5M 24k 106.47
D.R. Horton (DHI) 0.1 $2.5M 80k 31.48
Dover Corporation (DOV) 0.1 $2.6M 37k 69.31
Tesoro Corporation 0.1 $2.2M 29k 74.90
Key (KEY) 0.1 $2.3M 204k 11.05
Acuity Brands (AYI) 0.1 $2.6M 11k 247.95
CenterPoint Energy (CNP) 0.1 $2.5M 105k 24.00
Alliant Energy Corporation (LNT) 0.1 $2.2M 56k 39.70
Textron (TXT) 0.1 $2.3M 64k 36.56
Kansas City Southern 0.1 $2.3M 26k 90.11
Albemarle Corporation (ALB) 0.1 $2.2M 27k 79.30
Ametek (AME) 0.1 $2.6M 56k 46.24
Macerich Company (MAC) 0.1 $2.6M 30k 85.37
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 27k 81.04
Udr (UDR) 0.1 $2.4M 66k 36.92
Motorola Solutions (MSI) 0.1 $2.6M 39k 65.98
Mosaic (MOS) 0.1 $2.2M 83k 26.18
Fortune Brands (FBIN) 0.1 $2.1M 37k 57.97
Michael Kors Holdings 0.1 $2.3M 47k 49.48
Inves 0.1 $2.5M 99k 25.54
Pentair Ord 0.1 $2.5M 43k 58.29
Citizens Financial (CFG) 0.1 $2.5M 125k 19.98
Iron Mountain (IRM) 0.1 $2.4M 59k 39.84
Westrock (WRK) 0.1 $2.3M 60k 38.87
Columbia Pipeline 0.1 $2.4M 95k 25.49
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 193k 8.94
Nasdaq Omx (NDAQ) 0.0 $1.9M 29k 64.66
Affiliated Managers (AMG) 0.0 $1.8M 13k 140.81
Range Resources (RRC) 0.0 $1.8M 41k 43.15
AGL Resources 0.0 $1.9M 29k 65.98
AES Corporation (AES) 0.0 $2.1M 167k 12.48
Lennar Corporation (LEN) 0.0 $2.0M 44k 46.09
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 21k 80.92
Kohl's Corporation (KSS) 0.0 $1.7M 44k 37.92
Leggett & Platt (LEG) 0.0 $1.8M 35k 51.11
NetApp (NTAP) 0.0 $1.8M 72k 24.59
Best Buy (BBY) 0.0 $2.1M 68k 30.61
Harley-Davidson (HOG) 0.0 $1.9M 43k 45.29
Comerica Incorporated (CMA) 0.0 $1.7M 42k 41.13
ABM Industries (ABM) 0.0 $1.9M 52k 36.48
Foot Locker (FL) 0.0 $1.8M 33k 54.85
Unum (UNM) 0.0 $2.0M 61k 31.79
Newfield Exploration 0.0 $2.0M 46k 44.18
Helmerich & Payne (HP) 0.0 $1.7M 26k 67.12
Torchmark Corporation 0.0 $1.8M 29k 61.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 34k 55.80
ITC Holdings 0.0 $1.8M 38k 46.82
Cintas Corporation (CTAS) 0.0 $2.0M 21k 98.11
Frontier Communications 0.0 $1.8M 366k 4.94
Varian Medical Systems 0.0 $1.9M 23k 82.23
Wynn Resorts (WYNN) 0.0 $1.7M 19k 90.63
Juniper Networks (JNPR) 0.0 $1.9M 84k 22.49
Wyndham Worldwide Corporation 0.0 $1.9M 27k 71.24
Under Armour (UAA) 0.0 $1.8M 44k 40.14
PolyOne Corporation 0.0 $1.7M 47k 35.24
Raven Industries 0.0 $1.7M 89k 18.94
F5 Networks (FFIV) 0.0 $1.9M 17k 113.83
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 18k 112.77
Pvh Corporation (PVH) 0.0 $1.8M 19k 94.25
Xylem (XYL) 0.0 $1.9M 43k 44.64
Tripadvisor (TRIP) 0.0 $1.8M 27k 64.30
Mallinckrodt Pub 0.0 $1.9M 31k 60.78
Seagate Technology 0.0 $1.7M 71k 24.36
Qorvo (QRVO) 0.0 $1.7M 30k 55.27
E TRADE Financial Corporation 0.0 $1.6M 69k 23.49
Leucadia National 0.0 $1.4M 79k 17.33
Assurant (AIZ) 0.0 $1.4M 16k 86.30
People's United Financial 0.0 $1.3M 87k 14.66
Pulte (PHM) 0.0 $1.5M 75k 19.48
Bed Bath & Beyond 0.0 $1.6M 38k 43.22
FMC Technologies 0.0 $1.6M 59k 26.67
H&R Block (HRB) 0.0 $1.2M 54k 23.00
Avery Dennison Corporation (AVY) 0.0 $1.6M 22k 74.76
Nordstrom (JWN) 0.0 $1.2M 33k 38.05
Tiffany & Co. 0.0 $1.6M 27k 60.63
Apartment Investment and Management 0.0 $1.5M 34k 44.15
TECO Energy 0.0 $1.6M 57k 27.65
United Rentals (URI) 0.0 $1.4M 21k 67.09
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 63k 25.67
PerkinElmer (RVTY) 0.0 $1.3M 25k 52.40
Fluor Corporation (FLR) 0.0 $1.6M 33k 49.27
Staples 0.0 $1.5M 170k 8.62
Jacobs Engineering 0.0 $1.4M 29k 49.83
Harman International Industries 0.0 $1.2M 17k 71.84
Murphy Oil Corporation (MUR) 0.0 $1.2M 39k 31.76
Discovery Communications 0.0 $1.4M 58k 23.84
East West Ban (EWBC) 0.0 $1.5M 44k 34.18
Robert Half International (RHI) 0.0 $1.2M 32k 38.16
Southwestern Energy Company 0.0 $1.4M 112k 12.58
CF Industries Holdings (CF) 0.0 $1.3M 55k 24.11
Zions Bancorporation (ZION) 0.0 $1.2M 47k 25.13
Alaska Air (ALK) 0.0 $1.6M 28k 58.31
FMC Corporation (FMC) 0.0 $1.5M 32k 46.30
BorgWarner (BWA) 0.0 $1.5M 51k 29.52
Scripps Networks Interactive 0.0 $1.5M 24k 62.27
Signet Jewelers (SIG) 0.0 $1.5M 19k 82.40
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 15k 78.32
Ralph Lauren Corp (RL) 0.0 $1.2M 14k 89.64
Garmin 0.0 $1.2M 28k 42.41
Allegion Plc equity (ALLE) 0.0 $1.4M 21k 69.41
Great Wastern Ban 0.0 $1.6M 52k 31.53
Tegna (TGNA) 0.0 $1.2M 52k 23.17
Csra 0.0 $1.3M 56k 23.43
Under Armour Inc Cl C (UA) 0.0 $1.6M 44k 36.41
NRG Energy (NRG) 0.0 $1.1M 75k 14.99
AutoNation (AN) 0.0 $800k 17k 47.00
Pitney Bowes (PBI) 0.0 $819k 46k 17.80
Teradata Corporation (TDC) 0.0 $1.1M 43k 25.08
Dun & Bradstreet Corporation 0.0 $1.1M 8.7k 121.88
Transocean (RIG) 0.0 $1.1M 91k 11.89
Gap (GAP) 0.0 $1.2M 54k 21.23
Patterson Companies (PDCO) 0.0 $949k 20k 47.88
FLIR Systems 0.0 $1.0M 33k 30.95
Discovery Communications 0.0 $924k 37k 25.22
First Solar (FSLR) 0.0 $873k 18k 48.47
Quanta Services (PWR) 0.0 $799k 35k 23.11
News (NWSA) 0.0 $1.0M 89k 11.35
Navient Corporation equity (NAVI) 0.0 $959k 80k 11.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 4.4k 228.70
BP (BP) 0.0 $245k 6.9k 35.56
Diamond Offshore Drilling 0.0 $372k 15k 24.32
Chesapeake Energy Corp note 2.250%12/1 0.0 $681k 851k 0.80
Joy Global 0.0 $247k 12k 21.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $298k 8.9k 33.61
Annaly Capital Management 0.0 $276k 25k 11.05
Broadridge Financial Solutions (BR) 0.0 $261k 4.0k 65.23
Legg Mason 0.0 $677k 23k 29.48
Incyte Corporation (INCY) 0.0 $271k 3.4k 79.85
Ryder System (R) 0.0 $710k 12k 61.12
Mid-America Apartment (MAA) 0.0 $287k 2.7k 106.45
Las Vegas Sands (LVS) 0.0 $445k 10k 43.54
GlaxoSmithKline 0.0 $265k 6.1k 43.35
Maxim Integrated Products 0.0 $304k 8.5k 35.72
Total (TTE) 0.0 $358k 7.5k 48.03
Markel Corporation (MKL) 0.0 $246k 258.00 953.49
Deluxe Corporation (DLX) 0.0 $278k 4.2k 66.48
Chesapeake Energy Corporation 0.0 $544k 127k 4.28
Owens-Illinois 0.0 $631k 35k 18.00
Steel Dynamics (STLD) 0.0 $252k 10k 24.51
UGI Corporation (UGI) 0.0 $289k 6.4k 45.27
Urban Outfitters (URBN) 0.0 $520k 19k 27.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $544k 6.8k 79.68
Duke Realty Corporation 0.0 $247k 9.3k 26.70
Tesla Motors (TSLA) 0.0 $428k 2.0k 212.20
Fortinet (FTNT) 0.0 $255k 8.1k 31.62
FleetCor Technologies 0.0 $269k 1.9k 142.93
First Republic Bank/san F (FRCB) 0.0 $291k 4.2k 70.02
Franco-Nevada Corporation (FNV) 0.0 $283k 3.7k 75.63
Linkedin Corp 0.0 $466k 2.5k 189.43
Liberty Global Inc C 0.0 $375k 13k 28.62
News Corp Class B cos (NWS) 0.0 $279k 24k 11.66
Hilton Worlwide Hldgs 0.0 $259k 12k 22.54
Boot Barn Hldgs (BOOT) 0.0 $383k 44k 8.63
Lear Corporation (LEA) 0.0 $210k 2.1k 101.60
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 8.5k 26.17
Ansys (ANSS) 0.0 $225k 2.5k 90.62
BioMarin Pharmaceutical (BMRN) 0.0 $226k 2.9k 77.77
R.R. Donnelley & Sons Company 0.0 $195k 12k 16.90
Supervalu 0.0 $70k 15k 4.73
Autoliv (ALV) 0.0 $200k 1.9k 107.41
DISH Network 0.0 $213k 4.1k 52.35
Liberty Media 0.0 $217k 8.6k 25.38
Sanofi-Aventis SA (SNY) 0.0 $233k 5.6k 41.92
Mitsubishi UFJ Financial (MUFG) 0.0 $231k 52k 4.43
Msci (MSCI) 0.0 $235k 3.1k 77.02
PDL BioPharma 0.0 $43k 14k 3.12
New York Community Ban 0.0 $181k 12k 15.03
Arch Capital Group (ACGL) 0.0 $214k 3.0k 71.91
Toyota Motor Corporation (TM) 0.0 $210k 2.1k 100.14
Rite Aid Corporation 0.0 $165k 22k 7.47
Titan International (TWI) 0.0 $105k 17k 6.18
American Vanguard (AVD) 0.0 $157k 10k 15.10
Celanese Corporation (CE) 0.0 $204k 3.1k 65.47
Marvell Technology Group 0.0 $110k 12k 9.57
STMicroelectronics (STM) 0.0 $80k 14k 5.92
Brookline Ban (BRKL) 0.0 $154k 14k 11.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $137k 12k 11.83
Mizuho Financial (MFG) 0.0 $135k 47k 2.85
Oge Energy Corp (OGE) 0.0 $228k 7.0k 32.73
Banco Santander (SAN) 0.0 $79k 20k 3.92
British American Tobac (BTI) 0.0 $222k 1.7k 129.75
Medivation 0.0 $219k 3.6k 60.20
MFA Mortgage Investments 0.0 $83k 12k 7.23
Gentex Corporation (GNTX) 0.0 $205k 13k 15.45
Lloyds TSB (LYG) 0.0 $55k 19k 2.97
Quality Systems 0.0 $131k 11k 11.89
Momenta Pharmaceuticals 0.0 $160k 15k 10.81
Seadrill 0.0 $70k 22k 3.22
American Capital Agency 0.0 $205k 10k 19.78
Spectrum Pharmaceuticals 0.0 $118k 18k 6.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $106k 19k 5.70
Sagent Pharmaceuticals 0.0 $199k 13k 14.96
Jazz Pharmaceuticals (JAZZ) 0.0 $200k 1.4k 141.14
Ensco Plc Shs Class A 0.0 $190k 20k 9.70
Palo Alto Networks (PANW) 0.0 $222k 1.8k 122.65
Metropcs Communications (TMUS) 0.0 $213k 4.9k 43.20
Sprint 0.0 $73k 16k 4.51
Orange Sa (ORANY) 0.0 $172k 11k 16.41
Ambev Sa- (ABEV) 0.0 $84k 14k 5.92
Sirius Xm Holdings 0.0 $218k 55k 3.95
Twitter 0.0 $174k 10k 16.88
Ally Financial (ALLY) 0.0 $218k 13k 17.05
Fnf (FNF) 0.0 $225k 6.0k 37.58
Vareit, Inc reits 0.0 $176k 17k 10.11