Hartford Investment Management Company

Hartford Investment Management as of Sept. 30, 2016

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 612 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.0 $153M 1.3M 113.05
Microsoft Corporation (MSFT) 2.3 $115M 2.0M 57.60
Exxon Mobil Corporation (XOM) 1.8 $91M 1.0M 87.28
Johnson & Johnson (JNJ) 1.7 $84M 711k 118.13
Amazon (AMZN) 1.6 $82M 98k 837.31
Facebook Inc cl a (META) 1.5 $75M 583k 128.27
General Electric Company 1.3 $67M 2.3M 29.62
At&t (T) 1.3 $65M 1.6M 40.61
Berkshire Hathaway (BRK.B) 1.3 $65M 447k 144.47
Procter & Gamble Company (PG) 1.3 $63M 701k 89.75
JPMorgan Chase & Co. (JPM) 1.2 $61M 910k 66.59
Alphabet Inc Class A cs (GOOGL) 1.2 $59M 73k 804.06
Alphabet Inc Class C cs (GOOG) 1.1 $57M 74k 777.29
Verizon Communications (VZ) 1.1 $56M 1.1M 51.98
Pfizer (PFE) 1.1 $53M 1.6M 33.87
Wells Fargo & Company (WFC) 1.0 $50M 1.1M 44.28
Chevron Corporation (CVX) 1.0 $49M 479k 102.92
Merck & Co (MRK) 0.9 $46M 741k 62.41
Intel Corporation (INTC) 0.9 $45M 1.2M 37.75
Coca-Cola Company (KO) 0.9 $43M 1.0M 42.32
Cisco Systems (CSCO) 0.8 $42M 1.3M 31.72
Home Depot (HD) 0.8 $41M 317k 128.68
Pepsi (PEP) 0.8 $41M 379k 108.77
Comcast Corporation (CMCSA) 0.8 $40M 605k 66.34
Bank of America Corporation (BAC) 0.8 $40M 2.6M 15.65
Visa (V) 0.8 $40M 477k 82.70
Philip Morris International (PM) 0.8 $39M 396k 97.22
International Business Machines (IBM) 0.7 $36M 227k 158.85
UnitedHealth (UNH) 0.7 $36M 259k 140.00
Walt Disney Company (DIS) 0.7 $35M 374k 92.86
Citigroup (C) 0.7 $34M 726k 47.23
Altria (MO) 0.6 $32M 510k 63.23
Amgen (AMGN) 0.6 $32M 189k 166.81
Oracle Corporation (ORCL) 0.6 $31M 786k 39.28
Medtronic (MDT) 0.6 $30M 348k 86.40
Qualcomm (QCOM) 0.6 $29M 421k 68.50
Wal-Mart Stores (WMT) 0.6 $28M 388k 72.12
McDonald's Corporation (MCD) 0.6 $28M 239k 115.36
Schlumberger (SLB) 0.6 $28M 351k 78.64
3M Company (MMM) 0.5 $26M 150k 176.23
Gilead Sciences (GILD) 0.5 $26M 332k 79.12
Abbvie (ABBV) 0.5 $26M 413k 63.07
MasterCard Incorporated (MA) 0.5 $25M 245k 101.77
Bristol Myers Squibb (BMY) 0.5 $24M 442k 53.92
CVS Caremark Corporation (CVS) 0.5 $24M 266k 88.99
Starbucks Corporation (SBUX) 0.5 $23M 425k 54.14
Allergan 0.5 $23M 100k 230.31
Honeywell International (HON) 0.4 $22M 189k 116.59
Eli Lilly & Co. (LLY) 0.4 $22M 269k 80.26
Accenture (ACN) 0.4 $21M 174k 122.17
Union Pacific Corporation (UNP) 0.4 $21M 212k 97.53
Celgene Corporation 0.4 $20M 192k 104.53
Boeing Company (BA) 0.4 $19M 146k 131.74
United Technologies Corporation 0.4 $20M 194k 101.60
United Parcel Service (UPS) 0.4 $19M 174k 109.36
Nike (NKE) 0.4 $18M 339k 52.65
Texas Instruments Incorporated (TXN) 0.4 $18M 259k 70.18
U.S. Bancorp (USB) 0.3 $18M 409k 42.89
priceline.com Incorporated 0.3 $18M 12k 1471.49
Walgreen Boots Alliance (WBA) 0.3 $17M 215k 80.62
Abbott Laboratories (ABT) 0.3 $17M 405k 42.29
Biogen Idec (BIIB) 0.3 $17M 55k 313.02
Simon Property (SPG) 0.3 $17M 82k 207.01
Mondelez Int (MDLZ) 0.3 $17M 385k 43.90
Broad 0.3 $17M 99k 172.52
Costco Wholesale Corporation (COST) 0.3 $16M 107k 152.51
Colgate-Palmolive Company (CL) 0.3 $16M 221k 74.14
Lowe's Companies (LOW) 0.3 $16M 227k 72.21
Time Warner 0.3 $16M 203k 79.61
Thermo Fisher Scientific (TMO) 0.3 $16M 99k 159.06
American International (AIG) 0.3 $15M 259k 59.34
Adobe Systems Incorporated (ADBE) 0.3 $15M 137k 108.54
Lockheed Martin Corporation (LMT) 0.3 $15M 62k 239.72
TJX Companies (TJX) 0.3 $15M 204k 74.78
Southern Company (SO) 0.3 $15M 290k 51.30
Duke Energy (DUK) 0.3 $15M 187k 80.04
Goldman Sachs (GS) 0.3 $15M 91k 161.27
Dow Chemical Company 0.3 $15M 281k 51.83
American Tower Reit (AMT) 0.3 $15M 130k 113.33
Chubb (CB) 0.3 $15M 116k 125.65
E.I. du Pont de Nemours & Company 0.3 $14M 212k 66.97
Nextera Energy (NEE) 0.3 $14M 115k 122.32
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $14M 52k 269.97
Occidental Petroleum Corporation (OXY) 0.3 $14M 185k 72.92
Caterpillar (CAT) 0.3 $13M 145k 88.77
ConocoPhillips (COP) 0.3 $13M 298k 43.47
EOG Resources (EOG) 0.3 $13M 133k 96.71
General Dynamics Corporation (GD) 0.3 $13M 85k 155.16
Kraft Heinz (KHC) 0.3 $13M 145k 89.51
American Express Company (AXP) 0.2 $13M 196k 64.04
Kimberly-Clark Corporation (KMB) 0.2 $12M 98k 126.14
Automatic Data Processing (ADP) 0.2 $13M 145k 88.20
General Mills (GIS) 0.2 $12M 193k 63.88
Target Corporation (TGT) 0.2 $13M 183k 68.68
Morgan Stanley (MS) 0.2 $12M 370k 32.06
Marsh & McLennan Companies (MMC) 0.2 $12M 176k 67.25
Ford Motor Company (F) 0.2 $12M 978k 12.07
Danaher Corporation (DHR) 0.2 $12M 153k 78.39
Express Scripts Holding 0.2 $12M 169k 70.53
Bank of New York Mellon Corporation (BK) 0.2 $11M 282k 39.88
Monsanto Company 0.2 $11M 111k 102.20
Dominion Resources (D) 0.2 $11M 153k 74.27
Public Storage (PSA) 0.2 $11M 51k 223.13
Becton, Dickinson and (BDX) 0.2 $12M 65k 179.73
salesforce (CRM) 0.2 $12M 165k 71.33
MetLife (MET) 0.2 $12M 265k 44.43
Paypal Holdings (PYPL) 0.2 $11M 277k 40.97
Spectra Energy 0.2 $11M 260k 42.75
Aetna 0.2 $11M 96k 115.45
Stryker Corporation (SYK) 0.2 $11M 93k 116.42
General Motors Company (GM) 0.2 $11M 342k 31.77
Kinder Morgan (KMI) 0.2 $11M 472k 23.13
BlackRock 0.2 $11M 29k 362.47
PNC Financial Services (PNC) 0.2 $11M 119k 90.09
FedEx Corporation (FDX) 0.2 $10M 59k 174.68
Crown Castle Intl (CCI) 0.2 $11M 113k 94.21
Raytheon Company 0.2 $10M 74k 136.13
McKesson Corporation (MCK) 0.2 $9.8M 59k 166.76
Halliburton Company (HAL) 0.2 $10M 223k 44.88
Illinois Tool Works (ITW) 0.2 $9.9M 83k 119.84
Netflix (NFLX) 0.2 $10M 103k 98.55
CMS Energy Corporation (CMS) 0.2 $9.4M 224k 42.01
Charles Schwab Corporation (SCHW) 0.2 $9.7M 308k 31.57
Reynolds American 0.2 $9.5M 202k 47.15
Ross Stores (ROST) 0.2 $9.7M 150k 64.30
Emerson Electric (EMR) 0.2 $9.4M 172k 54.51
eBay (EBAY) 0.2 $9.7M 296k 32.90
Amphenol Corporation (APH) 0.2 $9.4M 145k 64.92
Cme (CME) 0.2 $8.8M 84k 104.52
Waste Management (WM) 0.2 $9.0M 141k 63.76
NVIDIA Corporation (NVDA) 0.2 $9.0M 131k 68.52
Northrop Grumman Corporation (NOC) 0.2 $9.2M 43k 213.96
DaVita (DVA) 0.2 $9.0M 136k 66.07
Yum! Brands (YUM) 0.2 $8.9M 98k 90.81
Capital One Financial (COF) 0.2 $9.1M 127k 71.83
Prudential Financial (PRU) 0.2 $8.8M 108k 81.65
Advance Auto Parts (AAP) 0.2 $9.2M 62k 149.12
Yahoo! 0.2 $9.1M 210k 43.10
Phillips 66 (PSX) 0.2 $9.0M 112k 80.55
Anthem (ELV) 0.2 $8.8M 71k 125.31
Hewlett Packard Enterprise (HPE) 0.2 $9.1M 399k 22.75
Ecolab (ECL) 0.2 $8.4M 69k 121.72
Travelers Companies (TRV) 0.2 $8.7M 76k 114.55
Anadarko Petroleum Corporation 0.2 $8.3M 131k 63.36
Praxair 0.2 $8.5M 70k 120.83
Dr Pepper Snapple 0.2 $8.5M 93k 91.32
Intuit (INTU) 0.2 $8.3M 76k 110.01
iShares Russell 2000 Value Index (IWN) 0.2 $8.7M 83k 104.74
Aon 0.2 $8.7M 77k 112.49
Xl 0.2 $8.7M 258k 33.63
AFLAC Incorporated (AFL) 0.2 $8.1M 112k 71.87
Boston Scientific Corporation (BSX) 0.2 $8.0M 337k 23.80
Air Products & Chemicals (APD) 0.2 $7.9M 53k 150.35
CIGNA Corporation 0.2 $8.1M 62k 130.32
American Electric Power Company (AEP) 0.2 $7.9M 123k 64.21
Applied Materials (AMAT) 0.2 $7.9M 262k 30.15
Delta Air Lines (DAL) 0.2 $7.9M 201k 39.36
Southwest Airlines (LUV) 0.2 $7.9M 204k 38.89
iShares Russell Midcap Value Index (IWS) 0.2 $8.2M 106k 76.77
S&p Global (SPGI) 0.2 $8.1M 64k 126.55
Cognizant Technology Solutions (CTSH) 0.1 $7.4M 156k 47.71
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 18k 402.01
PPG Industries (PPG) 0.1 $7.5M 73k 103.35
W.W. Grainger (GWW) 0.1 $7.7M 34k 224.83
Valero Energy Corporation (VLO) 0.1 $7.4M 139k 53.00
BB&T Corporation 0.1 $7.5M 200k 37.72
Exelon Corporation (EXC) 0.1 $7.5M 225k 33.29
PG&E Corporation (PCG) 0.1 $7.4M 121k 61.17
Pioneer Natural Resources 0.1 $7.5M 41k 185.65
Activision Blizzard 0.1 $7.4M 166k 44.30
Eaton (ETN) 0.1 $7.3M 111k 65.71
Intercontinental Exchange (ICE) 0.1 $7.7M 29k 269.37
CSX Corporation (CSX) 0.1 $7.0M 231k 30.50
Norfolk Southern (NSC) 0.1 $6.9M 71k 97.06
Newmont Mining Corporation (NEM) 0.1 $7.0M 179k 39.29
Paychex (PAYX) 0.1 $7.1M 122k 57.87
Kroger (KR) 0.1 $6.8M 228k 29.68
Public Service Enterprise (PEG) 0.1 $6.8M 163k 41.87
Constellation Brands (STZ) 0.1 $7.1M 43k 166.48
Edison International (EIX) 0.1 $7.0M 97k 72.25
Ramco-Gershenson Properties Trust 0.1 $7.1M 377k 18.74
Carrols Restaurant 0.1 $6.8M 512k 13.21
Prologis (PLD) 0.1 $6.8M 127k 53.54
State Street Corporation (STT) 0.1 $6.3M 90k 69.63
Cardinal Health (CAH) 0.1 $6.6M 85k 77.70
Carter's (CRI) 0.1 $6.6M 76k 86.71
Edwards Lifesciences (EW) 0.1 $6.3M 52k 120.57
SYSCO Corporation (SYY) 0.1 $6.3M 128k 49.01
Sherwin-Williams Company (SHW) 0.1 $6.6M 24k 276.65
Electronic Arts (EA) 0.1 $6.4M 75k 85.40
Equity Residential (EQR) 0.1 $6.4M 99k 64.33
Allstate Corporation (ALL) 0.1 $6.3M 91k 69.18
Intuitive Surgical (ISRG) 0.1 $6.7M 9.2k 724.85
Weyerhaeuser Company (WY) 0.1 $6.4M 201k 31.94
PPL Corporation (PPL) 0.1 $6.5M 187k 34.57
Sempra Energy (SRE) 0.1 $6.5M 60k 107.19
Zimmer Holdings (ZBH) 0.1 $6.3M 48k 130.02
Illumina (ILMN) 0.1 $6.5M 36k 181.66
Humana (HUM) 0.1 $6.4M 36k 176.88
Alexion Pharmaceuticals 0.1 $6.6M 54k 122.55
O'reilly Automotive (ORLY) 0.1 $6.4M 23k 280.11
Twenty-first Century Fox 0.1 $6.6M 275k 24.22
Lyondellbasell Industries 0.1 $6.7M 83k 80.66
Welltower Inc Com reit (WELL) 0.1 $6.5M 87k 74.77
Hp (HPQ) 0.1 $6.7M 431k 15.53
Corning Incorporated (GLW) 0.1 $5.9M 250k 23.65
Fidelity National Information Services (FIS) 0.1 $6.1M 80k 77.02
Baxter International (BAX) 0.1 $5.8M 122k 47.60
Archer Daniels Midland Company (ADM) 0.1 $5.9M 140k 42.17
Apache Corporation 0.1 $5.8M 91k 63.87
Newell Rubbermaid (NWL) 0.1 $6.1M 115k 52.66
CenturyLink 0.1 $6.0M 220k 27.43
Deere & Company (DE) 0.1 $5.9M 69k 85.35
AvalonBay Communities (AVB) 0.1 $6.0M 34k 177.84
Ventas (VTR) 0.1 $6.0M 85k 70.63
Flowserve Corporation (FLS) 0.1 $6.1M 126k 48.24
Zoetis Inc Cl A (ZTS) 0.1 $6.2M 120k 52.01
Equinix (EQIX) 0.1 $6.2M 17k 360.28
Discover Financial Services (DFS) 0.1 $5.5M 98k 56.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 121k 43.80
Moody's Corporation (MCO) 0.1 $5.5M 50k 108.28
Devon Energy Corporation (DVN) 0.1 $5.5M 125k 44.11
CBS Corporation 0.1 $5.4M 99k 54.74
Consolidated Edison (ED) 0.1 $5.7M 76k 75.30
Tyson Foods (TSN) 0.1 $5.3M 72k 74.67
Callaway Golf Company (MODG) 0.1 $5.4M 469k 11.61
Symantec Corporation 0.1 $5.6M 221k 25.10
Marriott International (MAR) 0.1 $5.3M 79k 67.33
Clorox Company (CLX) 0.1 $5.7M 46k 125.17
AutoZone (AZO) 0.1 $5.4M 7.0k 768.34
Fiserv (FI) 0.1 $5.4M 54k 99.47
J.M. Smucker Company (SJM) 0.1 $5.7M 42k 135.54
St. Jude Medical 0.1 $5.5M 69k 79.76
HCP 0.1 $5.4M 143k 37.95
Hca Holdings (HCA) 0.1 $5.4M 72k 75.64
Marathon Petroleum Corp (MPC) 0.1 $5.3M 130k 40.59
L Brands 0.1 $5.6M 79k 70.77
Te Connectivity 0.1 $5.5M 86k 64.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.7M 29k 198.68
Synchrony Financial (SYF) 0.1 $5.5M 195k 28.00
Progressive Corporation (PGR) 0.1 $4.8M 151k 31.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 59k 87.21
Ameren Corporation (AEE) 0.1 $4.9M 100k 49.18
FirstEnergy (FE) 0.1 $4.8M 146k 33.08
Carnival Corporation (CCL) 0.1 $5.1M 104k 48.82
Cerner Corporation 0.1 $4.8M 78k 61.75
Cummins (CMI) 0.1 $4.8M 38k 128.15
Molson Coors Brewing Company (TAP) 0.1 $4.9M 45k 109.80
International Paper Company (IP) 0.1 $4.8M 100k 47.98
Analog Devices (ADI) 0.1 $4.8M 75k 64.45
Baker Hughes Incorporated 0.1 $5.2M 104k 50.47
Williams Companies (WMB) 0.1 $5.1M 166k 30.73
Hershey Company (HSY) 0.1 $5.1M 54k 95.60
Kellogg Company (K) 0.1 $4.8M 61k 77.47
Omni (OMC) 0.1 $5.0M 59k 85.00
ConAgra Foods (CAG) 0.1 $5.1M 108k 47.11
East West Ban (EWBC) 0.1 $5.1M 139k 36.71
Xcel Energy (XEL) 0.1 $5.2M 126k 41.14
Paccar (PCAR) 0.1 $5.0M 85k 58.78
SBA Communications Corporation 0.1 $4.8M 42k 112.16
Estee Lauder Companies (EL) 0.1 $4.8M 54k 88.55
Aaon (AAON) 0.1 $4.8M 165k 28.82
Corporate Office Properties Trust (CDP) 0.1 $4.8M 169k 28.35
Viad (PRSU) 0.1 $5.0M 136k 36.87
Boston Properties (BXP) 0.1 $5.2M 38k 136.30
SPECTRUM BRANDS Hldgs 0.1 $5.0M 36k 137.69
Great Wastern Ban 0.1 $4.9M 148k 33.32
Monster Beverage Corp (MNST) 0.1 $4.8M 33k 146.82
M&T Bank Corporation (MTB) 0.1 $4.4M 38k 116.10
Republic Services (RSG) 0.1 $4.7M 93k 50.45
Stanley Black & Decker (SWK) 0.1 $4.5M 37k 122.98
V.F. Corporation (VFC) 0.1 $4.6M 82k 56.04
AmerisourceBergen (COR) 0.1 $4.5M 55k 80.79
Dollar Tree (DLTR) 0.1 $4.5M 57k 78.93
Roper Industries (ROP) 0.1 $4.5M 25k 182.45
Micron Technology (MU) 0.1 $4.4M 250k 17.78
PolyOne Corporation 0.1 $4.7M 139k 33.81
Concho Resources 0.1 $4.7M 34k 137.34
Ingersoll-rand Co Ltd-cl A 0.1 $4.3M 64k 67.94
Huron Consulting (HURN) 0.1 $4.4M 74k 59.76
Realty Income (O) 0.1 $4.3M 64k 66.93
CoreLogic 0.1 $4.5M 115k 39.22
Multi-Color Corporation 0.1 $4.6M 70k 65.99
Dollar General (DG) 0.1 $4.5M 64k 70.00
Hldgs (UAL) 0.1 $4.5M 87k 52.47
Delphi Automotive 0.1 $4.7M 66k 71.31
National Bank Hldgsk (NBHC) 0.1 $4.6M 197k 23.37
American Airls (AAL) 0.1 $4.4M 121k 36.61
Essent (ESNT) 0.1 $4.7M 177k 26.61
National Gen Hldgs 0.1 $4.7M 212k 22.24
Mylan Nv 0.1 $4.3M 113k 38.12
Eversource Energy (ES) 0.1 $4.7M 86k 54.18
Wec Energy Group (WEC) 0.1 $4.6M 77k 59.88
Nielsen Hldgs Plc Shs Eur 0.1 $4.5M 83k 53.58
Gramercy Ppty Tr 0.1 $4.6M 479k 9.64
Ameriprise Financial (AMP) 0.1 $3.9M 40k 99.76
Equifax (EFX) 0.1 $3.9M 29k 134.57
Nucor Corporation (NUE) 0.1 $3.8M 77k 49.45
T. Rowe Price (TROW) 0.1 $4.0M 61k 66.49
Global Payments (GPN) 0.1 $4.1M 54k 76.76
C.R. Bard 0.1 $4.0M 18k 224.27
Western Digital (WDC) 0.1 $4.0M 69k 58.47
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 51k 75.42
Campbell Soup Company (CPB) 0.1 $3.9M 70k 54.70
Parker-Hannifin Corporation (PH) 0.1 $4.2M 33k 125.54
Xerox Corporation 0.1 $3.9M 388k 10.13
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 80k 47.09
Fifth Third Ban (FITB) 0.1 $3.8M 186k 20.46
Vornado Realty Trust (VNO) 0.1 $4.2M 42k 101.22
Entergy Corporation (ETR) 0.1 $3.8M 50k 76.73
DTE Energy Company (DTE) 0.1 $4.1M 44k 93.67
Hormel Foods Corporation (HRL) 0.1 $3.8M 101k 37.93
McCormick & Company, Incorporated (MKC) 0.1 $4.1M 41k 99.92
Rockwell Automation (ROK) 0.1 $4.0M 33k 122.34
ExlService Holdings (EXLS) 0.1 $4.2M 85k 49.84
Oneok (OKE) 0.1 $4.0M 78k 51.38
General Growth Properties 0.1 $3.9M 143k 27.60
Fortive (FTV) 0.1 $3.8M 75k 50.89
Principal Financial (PFG) 0.1 $3.5M 68k 51.52
Northern Trust Corporation (NTRS) 0.1 $3.6M 53k 68.00
Autodesk (ADSK) 0.1 $3.4M 47k 72.34
Citrix Systems 0.1 $3.3M 39k 85.21
Digital Realty Trust (DLR) 0.1 $3.5M 37k 97.13
Genuine Parts Company (GPC) 0.1 $3.7M 36k 100.44
Host Hotels & Resorts (HST) 0.1 $3.3M 215k 15.57
Noble Energy 0.1 $3.7M 103k 35.74
Vulcan Materials Company (VMC) 0.1 $3.7M 32k 113.72
Laboratory Corp. of America Holdings 0.1 $3.4M 25k 137.49
Xilinx 0.1 $3.4M 62k 54.34
National-Oilwell Var 0.1 $3.5M 94k 36.74
Red Hat 0.1 $3.6M 45k 80.84
Hess (HES) 0.1 $3.5M 65k 53.63
Ca 0.1 $3.6M 109k 33.08
Linear Technology Corporation 0.1 $3.5M 59k 59.29
Mead Johnson Nutrition 0.1 $3.5M 45k 79.00
Key (KEY) 0.1 $3.3M 267k 12.17
Lam Research Corporation 0.1 $3.7M 40k 94.70
Essex Property Trust (ESS) 0.1 $3.6M 16k 222.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 14k 237.99
Skyworks Solutions (SWKS) 0.1 $3.6M 47k 76.14
TransDigm Group Incorporated (TDG) 0.1 $3.5M 12k 289.13
American Water Works (AWK) 0.1 $3.3M 44k 74.85
Ball Corporation (BALL) 0.1 $3.4M 42k 81.95
Motorola Solutions (MSI) 0.1 $3.3M 43k 76.27
Level 3 Communications 0.1 $3.3M 71k 46.38
Expedia (EXPE) 0.1 $3.4M 29k 116.72
Perrigo 0.1 $3.3M 36k 92.33
Dentsply Sirona (XRAY) 0.1 $3.4M 57k 59.42
Loews Corporation (L) 0.1 $2.8M 69k 41.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.9M 112k 25.80
Via 0.1 $3.2M 84k 38.10
Franklin Resources (BEN) 0.1 $3.1M 87k 35.57
Microchip Technology (MCHP) 0.1 $3.2M 52k 62.14
Royal Caribbean Cruises (RCL) 0.1 $3.0M 41k 74.95
Regions Financial Corporation (RF) 0.1 $3.0M 306k 9.87
Darden Restaurants (DRI) 0.1 $2.9M 47k 61.33
International Flavors & Fragrances (IFF) 0.1 $2.8M 19k 142.98
Whirlpool Corporation (WHR) 0.1 $2.9M 18k 162.15
Masco Corporation (MAS) 0.1 $2.8M 81k 34.31
Mohawk Industries (MHK) 0.1 $3.0M 15k 200.32
Waters Corporation (WAT) 0.1 $3.1M 19k 158.51
NiSource (NI) 0.1 $3.0M 125k 24.11
Alcoa 0.1 $3.2M 317k 10.14
Macy's (M) 0.1 $2.8M 75k 37.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 294k 10.86
Henry Schein (HSIC) 0.1 $3.2M 20k 162.96
Dover Corporation (DOV) 0.1 $2.8M 37k 73.65
Alliance Data Systems Corporation (BFH) 0.1 $3.1M 14k 214.50
Fastenal Company (FAST) 0.1 $2.9M 70k 41.78
Verisk Analytics (VRSK) 0.1 $3.1M 38k 81.27
Marathon Oil Corporation (MRO) 0.1 $3.2M 204k 15.81
Acuity Brands (AYI) 0.1 $2.8M 11k 264.63
Chipotle Mexican Grill (CMG) 0.1 $3.0M 7.0k 423.55
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 35k 84.63
L-3 Communications Holdings 0.1 $2.8M 19k 150.73
Cimarex Energy 0.1 $3.1M 23k 134.39
Church & Dwight (CHD) 0.1 $3.1M 66k 47.93
EQT Corporation (EQT) 0.1 $3.0M 42k 72.61
Kimco Realty Corporation (KIM) 0.1 $2.9M 102k 28.95
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 112k 27.98
Fox News 0.1 $2.9M 117k 24.74
Inves 0.1 $3.1M 99k 31.27
Seagate Technology 0.1 $2.8M 72k 38.54
Citizens Financial (CFG) 0.1 $3.1M 126k 24.71
Westrock (WRK) 0.1 $2.9M 61k 48.49
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 265k 9.86
Western Union Company (WU) 0.1 $2.4M 117k 20.82
Lincoln National Corporation (LNC) 0.1 $2.7M 58k 46.98
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 48k 50.87
Expeditors International of Washington (EXPD) 0.1 $2.3M 45k 51.52
Martin Marietta Materials (MLM) 0.1 $2.7M 15k 179.11
CarMax (KMX) 0.1 $2.4M 46k 53.35
Coach 0.1 $2.5M 68k 36.55
Hologic (HOLX) 0.1 $2.7M 69k 38.83
LKQ Corporation (LKQ) 0.1 $2.6M 74k 35.46
Mattel (MAT) 0.1 $2.5M 82k 30.28
NetApp (NTAP) 0.1 $2.5M 70k 35.83
Best Buy (BBY) 0.1 $2.7M 70k 38.19
Harris Corporation 0.1 $2.7M 30k 91.61
Harley-Davidson (HOG) 0.1 $2.3M 43k 52.59
Akamai Technologies (AKAM) 0.1 $2.3M 43k 52.99
Hanesbrands (HBI) 0.1 $2.3M 92k 25.25
ABM Industries (ABM) 0.1 $2.3M 57k 39.71
Mettler-Toledo International (MTD) 0.1 $2.6M 6.3k 419.79
Universal Health Services (UHS) 0.1 $2.7M 22k 123.22
Eastman Chemical Company (EMN) 0.1 $2.4M 36k 67.68
Interpublic Group of Companies (IPG) 0.1 $2.3M 102k 22.35
Rockwell Collins 0.1 $2.7M 32k 84.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 42k 59.12
Cintas Corporation (CTAS) 0.1 $2.3M 21k 112.60
SL Green Realty 0.1 $2.6M 24k 108.11
D.R. Horton (DHI) 0.1 $2.5M 82k 30.19
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 36k 70.47
Tesoro Corporation 0.1 $2.3M 29k 79.54
CenterPoint Energy (CNP) 0.1 $2.5M 106k 23.23
SCANA Corporation 0.1 $2.5M 35k 72.37
Textron (TXT) 0.1 $2.6M 65k 39.75
Centene Corporation (CNC) 0.1 $2.7M 41k 66.96
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 38k 69.72
Extra Space Storage (EXR) 0.1 $2.4M 31k 79.41
ICU Medical, Incorporated (ICUI) 0.1 $2.3M 18k 126.38
Kansas City Southern 0.1 $2.4M 26k 93.33
Albemarle Corporation (ALB) 0.1 $2.3M 27k 85.50
Ametek (AME) 0.1 $2.7M 57k 47.77
Federal Realty Inv. Trust 0.1 $2.7M 18k 153.92
Macerich Company (MAC) 0.1 $2.4M 29k 80.87
Udr (UDR) 0.1 $2.3M 65k 35.99
Xylem (XYL) 0.1 $2.4M 45k 52.44
Pentair Ord 0.1 $2.6M 40k 64.24
Catalent 0.1 $2.5M 96k 25.84
Iron Mountain (IRM) 0.1 $2.3M 61k 37.53
E TRADE Financial Corporation 0.0 $2.0M 68k 29.12
Hasbro (HAS) 0.0 $2.2M 27k 79.32
Hartford Financial Services (HIG) 0.0 $2.1M 50k 42.81
Total System Services 0.0 $1.9M 40k 47.14
Nasdaq Omx (NDAQ) 0.0 $1.9M 28k 67.53
Affiliated Managers (AMG) 0.0 $1.9M 13k 144.70
Range Resources (RRC) 0.0 $1.8M 46k 38.76
Tractor Supply Company (TSCO) 0.0 $2.2M 33k 67.36
AES Corporation (AES) 0.0 $2.2M 172k 12.85
Lennar Corporation (LEN) 0.0 $1.9M 46k 42.35
FMC Technologies 0.0 $1.8M 60k 29.67
Kohl's Corporation (KSS) 0.0 $1.9M 44k 43.76
Sealed Air (SEE) 0.0 $2.2M 49k 45.83
Snap-on Incorporated (SNA) 0.0 $2.1M 14k 151.99
Brown-Forman Corporation (BF.B) 0.0 $2.1M 45k 47.45
Tiffany & Co. 0.0 $1.9M 26k 72.64
Verisign (VRSN) 0.0 $1.9M 25k 78.23
Comerica Incorporated (CMA) 0.0 $2.0M 42k 47.33
Cooper Companies 0.0 $2.1M 12k 179.27
Foot Locker (FL) 0.0 $2.2M 33k 67.72
Unum (UNM) 0.0 $2.1M 59k 35.31
Newfield Exploration 0.0 $2.1M 47k 43.46
Helmerich & Payne (HP) 0.0 $1.8M 26k 67.30
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 63k 32.29
Torchmark Corporation 0.0 $1.9M 30k 63.89
Stericycle (SRCL) 0.0 $1.9M 24k 80.16
Whole Foods Market 0.0 $2.2M 77k 28.35
ITC Holdings 0.0 $2.2M 46k 46.47
Varian Medical Systems 0.0 $2.2M 22k 99.51
Wynn Resorts (WYNN) 0.0 $1.9M 19k 97.42
Juniper Networks (JNPR) 0.0 $2.2M 93k 24.05
Wyndham Worldwide Corporation 0.0 $1.8M 27k 67.34
Alere 0.0 $2.2M 51k 43.24
Alaska Air (ALK) 0.0 $1.8M 28k 65.87
Alliant Energy Corporation (LNT) 0.0 $2.1M 56k 38.30
Raven Industries 0.0 $2.2M 94k 23.03
F5 Networks (FFIV) 0.0 $2.0M 16k 124.62
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 27k 76.00
Verint Systems (VRNT) 0.0 $2.2M 58k 37.64
Mosaic (MOS) 0.0 $2.1M 84k 24.46
Pvh Corporation (PVH) 0.0 $2.1M 19k 110.51
Fortune Brands (FBIN) 0.0 $2.2M 38k 58.09
Michael Kors Holdings 0.0 $2.0M 42k 46.78
Mallinckrodt Pub 0.0 $2.1M 31k 69.79
Csra 0.0 $1.8M 66k 26.90
Royal Bank Of Canada note 4.650% 1/2 0.0 $2.2M 2.0M 1.09
Leucadia National 0.0 $1.5M 79k 19.04
Assurant (AIZ) 0.0 $1.4M 15k 92.25
People's United Financial 0.0 $1.4M 88k 15.82
Pulte (PHM) 0.0 $1.5M 76k 20.05
Bed Bath & Beyond 0.0 $1.7M 38k 43.12
H&R Block (HRB) 0.0 $1.3M 56k 23.15
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 21k 81.13
Leggett & Platt (LEG) 0.0 $1.6M 35k 45.57
Teradata Corporation (TDC) 0.0 $1.4M 45k 30.99
Dun & Bradstreet Corporation 0.0 $1.3M 9.6k 136.57
Avery Dennison Corporation (AVY) 0.0 $1.7M 22k 77.79
Nordstrom (JWN) 0.0 $1.7M 33k 51.87
Apartment Investment and Management 0.0 $1.7M 36k 45.91
United Rentals (URI) 0.0 $1.6M 21k 78.48
PerkinElmer (RVTY) 0.0 $1.5M 26k 56.11
Fluor Corporation (FLR) 0.0 $1.7M 34k 51.32
Gap (GAP) 0.0 $1.3M 58k 22.23
Staples 0.0 $1.5M 173k 8.55
Jacobs Engineering 0.0 $1.5M 29k 51.71
Harman International Industries 0.0 $1.4M 17k 84.46
Discovery Communications 0.0 $1.5M 55k 26.31
Frontier Communications 0.0 $1.6M 394k 4.16
Southwestern Energy Company 0.0 $1.7M 124k 13.84
Under Armour (UAA) 0.0 $1.7M 45k 38.68
CF Industries Holdings (CF) 0.0 $1.4M 56k 24.35
Zions Bancorporation (ZION) 0.0 $1.5M 48k 31.03
FMC Corporation (FMC) 0.0 $1.6M 32k 48.34
BorgWarner (BWA) 0.0 $1.7M 49k 35.18
Scripps Networks Interactive 0.0 $1.5M 24k 63.51
Signet Jewelers (SIG) 0.0 $1.4M 18k 74.54
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 15k 102.03
Ralph Lauren Corp (RL) 0.0 $1.4M 14k 101.16
Tripadvisor (TRIP) 0.0 $1.7M 28k 63.18
News (NWSA) 0.0 $1.3M 91k 13.98
Garmin 0.0 $1.4M 29k 48.12
Allegion Plc equity (ALLE) 0.0 $1.5M 21k 68.92
Qorvo (QRVO) 0.0 $1.7M 31k 55.74
Under Armour Inc Cl C (UA) 0.0 $1.5M 44k 33.86
NRG Energy (NRG) 0.0 $840k 75k 11.21
AutoNation (AN) 0.0 $792k 16k 48.68
Pitney Bowes (PBI) 0.0 $840k 46k 18.16
Ryder System (R) 0.0 $797k 12k 65.94
Transocean (RIG) 0.0 $1.0M 95k 10.66
Patterson Companies (PDCO) 0.0 $923k 20k 45.92
Murphy Oil Corporation (MUR) 0.0 $1.2M 40k 30.40
FLIR Systems 0.0 $1.0M 33k 31.41
Discovery Communications 0.0 $996k 37k 26.91
Chesapeake Energy Corporation 0.0 $908k 145k 6.27
First Solar (FSLR) 0.0 $823k 21k 39.51
Robert Half International (RHI) 0.0 $1.2M 32k 37.86
Quanta Services (PWR) 0.0 $939k 34k 28.00
Urban Outfitters (URBN) 0.0 $798k 23k 34.52
Navient Corporation equity (NAVI) 0.0 $1.1M 78k 14.47
Tegna (TGNA) 0.0 $1.1M 52k 21.87
Diamond Offshore Drilling 0.0 $252k 14k 17.59
Chesapeake Energy Corp note 2.250%12/1 0.0 $487k 524k 0.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $327k 8.5k 38.50
Annaly Capital Management 0.0 $265k 25k 10.49
Broadridge Financial Solutions (BR) 0.0 $346k 5.1k 67.75
Legg Mason 0.0 $691k 21k 33.48
BioMarin Pharmaceutical (BMRN) 0.0 $252k 2.7k 92.61
Incyte Corporation (INCY) 0.0 $302k 3.2k 94.38
Las Vegas Sands (LVS) 0.0 $531k 9.2k 57.59
Maxim Integrated Products 0.0 $308k 7.7k 39.93
Mitsubishi UFJ Financial (MUFG) 0.0 $252k 50k 5.05
Total (TTE) 0.0 $338k 7.1k 47.65
Owens-Illinois 0.0 $671k 37k 18.38
UGI Corporation (UGI) 0.0 $252k 5.6k 45.15
World Fuel Services Corporation (WKC) 0.0 $313k 6.8k 46.33
Medivation 0.0 $283k 3.5k 81.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $506k 6.5k 77.66
Tesla Motors (TSLA) 0.0 $470k 2.3k 204.08
FleetCor Technologies 0.0 $304k 1.7k 174.01
Linkedin Corp 0.0 $446k 2.3k 191.25
Ensco Plc Shs Class A 0.0 $371k 44k 8.51
Palo Alto Networks (PANW) 0.0 $287k 1.8k 159.36
Liberty Global Inc C 0.0 $408k 12k 33.06
News Corp Class B cos (NWS) 0.0 $387k 27k 14.22
Coty Inc Cl A (COTY) 0.0 $561k 24k 23.49
Boot Barn Hldgs (BOOT) 0.0 $505k 44k 11.38
BP (BP) 0.0 $248k 7.1k 35.13
Lear Corporation (LEA) 0.0 $208k 1.7k 121.21
Genworth Financial (GNW) 0.0 $91k 18k 4.97
SLM Corporation (SLM) 0.0 $104k 14k 7.49
Great Plains Energy Incorporated 0.0 $223k 8.2k 27.28
IDEXX Laboratories (IDXX) 0.0 $211k 1.9k 112.59
Nuance Communications 0.0 $151k 10k 14.54
Nu Skin Enterprises (NUS) 0.0 $201k 3.1k 64.65
TETRA Technologies (TTI) 0.0 $84k 14k 6.13
Office Depot 0.0 $91k 26k 3.55
Synopsys (SNPS) 0.0 $206k 3.5k 59.28
DISH Network 0.0 $209k 3.8k 54.81
GlaxoSmithKline 0.0 $240k 5.6k 43.14
Markel Corporation (MKL) 0.0 $218k 235.00 927.66
Deluxe Corporation (DLX) 0.0 $216k 3.2k 66.89
PDL BioPharma 0.0 $50k 15k 3.33
New York Community Ban 0.0 $171k 12k 14.21
Arch Capital Group (ACGL) 0.0 $225k 2.8k 79.20
Toyota Motor Corporation (TM) 0.0 $216k 1.9k 116.32
Rite Aid Corporation 0.0 $160k 21k 7.68
Titan International (TWI) 0.0 $138k 14k 10.15
American Vanguard (AVD) 0.0 $198k 12k 16.10
Cincinnati Bell 0.0 $84k 21k 4.08
Brookline Ban (BRKL) 0.0 $180k 15k 12.16
Electro Scientific Industries 0.0 $100k 18k 5.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $148k 11k 13.63
Medifast (MED) 0.0 $244k 6.5k 37.83
Mizuho Financial (MFG) 0.0 $83k 25k 3.34
Actuant Corporation 0.0 $215k 9.3k 23.22
Atwood Oceanics 0.0 $232k 27k 8.69
Oge Energy Corp (OGE) 0.0 $203k 6.4k 31.60
Banco Santander (SAN) 0.0 $53k 12k 4.40
Universal Insurance Holdings (UVE) 0.0 $210k 8.3k 25.21
Abb (ABBNY) 0.0 $204k 9.1k 22.49
Bank Mutual Corporation 0.0 $89k 12k 7.67
Denbury Resources 0.0 $118k 37k 3.22
MFA Mortgage Investments 0.0 $86k 12k 7.49
MGM Resorts International. (MGM) 0.0 $201k 7.7k 26.04
Duke Realty Corporation 0.0 $207k 7.6k 27.29
Liquidity Services (LQDT) 0.0 $155k 14k 11.23
Regency Centers Corporation (REG) 0.0 $243k 3.1k 77.64
Spectrum Pharmaceuticals 0.0 $113k 24k 4.65
Fortinet (FTNT) 0.0 $203k 5.5k 36.90
First Republic Bank/san F (FRCB) 0.0 $225k 2.9k 77.03
Franco-Nevada Corporation (FNV) 0.0 $248k 3.6k 69.76
FutureFuel (FF) 0.0 $174k 15k 11.30
Francescas Hldgs Corp 0.0 $156k 10k 15.45
Servicenow (NOW) 0.0 $215k 2.7k 79.22
Metropcs Communications (TMUS) 0.0 $215k 4.6k 46.82
Sprint 0.0 $106k 16k 6.65
Sirius Xm Holdings 0.0 $202k 49k 4.16
Hilton Worlwide Hldgs 0.0 $236k 10k 22.93
Twitter 0.0 $222k 9.6k 23.02
Energizer Holdings (ENR) 0.0 $204k 4.1k 50.04
Vareit, Inc reits 0.0 $192k 19k 10.37