Hartford Investment Management Company

Hartford Investment Management as of Dec. 31, 2016

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 628 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.9 $156M 1.4M 115.82
Microsoft Corporation (MSFT) 2.4 $127M 2.0M 62.14
Exxon Mobil Corporation (XOM) 1.8 $95M 1.1M 90.26
Johnson & Johnson (JNJ) 1.6 $83M 720k 115.21
JPMorgan Chase & Co. (JPM) 1.5 $79M 912k 86.29
Amazon (AMZN) 1.4 $75M 100k 749.87
Berkshire Hathaway (BRK.B) 1.4 $74M 454k 162.98
General Electric Company 1.3 $70M 2.2M 31.60
At&t (T) 1.3 $70M 1.6M 42.53
Facebook Inc cl a (META) 1.3 $69M 599k 115.05
Wells Fargo & Company (WFC) 1.2 $63M 1.2M 55.11
Procter & Gamble Company (PG) 1.1 $61M 723k 84.08
Verizon Communications (VZ) 1.1 $59M 1.1M 53.38
Alphabet Inc Class A cs (GOOGL) 1.1 $59M 75k 792.46
Alphabet Inc Class C cs (GOOG) 1.1 $58M 75k 771.82
Chevron Corporation (CVX) 1.1 $57M 482k 117.70
Bank of America Corporation (BAC) 1.1 $56M 2.5M 22.10
Pfizer (PFE) 1.0 $53M 1.6M 32.48
Merck & Co (MRK) 0.8 $45M 762k 58.87
Intel Corporation (INTC) 0.8 $44M 1.2M 36.27
Coca-Cola Company (KO) 0.8 $44M 1.0M 41.46
UnitedHealth (UNH) 0.8 $44M 272k 160.04
Home Depot (HD) 0.8 $43M 322k 134.08
Citigroup (C) 0.8 $43M 728k 59.43
Comcast Corporation (CMCSA) 0.8 $42M 609k 69.05
Cisco Systems (CSCO) 0.8 $41M 1.4M 30.22
Pepsi (PEP) 0.8 $40M 385k 104.63
Walt Disney Company (DIS) 0.7 $39M 377k 104.22
International Business Machines (IBM) 0.7 $39M 233k 165.99
Philip Morris International (PM) 0.7 $37M 402k 91.49
Visa (V) 0.7 $37M 475k 78.02
Altria (MO) 0.7 $35M 513k 67.62
Oracle Corporation (ORCL) 0.6 $30M 790k 38.45
Schlumberger (SLB) 0.6 $30M 356k 83.95
McDonald's Corporation (MCD) 0.6 $29M 241k 121.72
Qualcomm (QCOM) 0.5 $29M 437k 65.20
Amgen (AMGN) 0.5 $28M 191k 146.21
Wal-Mart Stores (WMT) 0.5 $27M 394k 69.12
Bristol Myers Squibb (BMY) 0.5 $27M 466k 58.44
3M Company (MMM) 0.5 $27M 152k 178.57
Abbvie (ABBV) 0.5 $26M 420k 62.62
MasterCard Incorporated (MA) 0.5 $26M 248k 103.25
Medtronic (MDT) 0.5 $25M 352k 71.23
Gilead Sciences (GILD) 0.5 $24M 336k 71.61
Starbucks Corporation (SBUX) 0.4 $24M 426k 55.52
Boeing Company (BA) 0.4 $23M 145k 155.68
Honeywell International (HON) 0.4 $22M 193k 115.85
Celgene Corporation 0.4 $22M 193k 115.75
Union Pacific Corporation (UNP) 0.4 $22M 213k 103.68
CVS Caremark Corporation (CVS) 0.4 $22M 276k 78.91
Accenture (ACN) 0.4 $22M 186k 117.13
Goldman Sachs (GS) 0.4 $22M 90k 239.45
United Technologies Corporation 0.4 $21M 195k 109.62
U.S. Bancorp (USB) 0.4 $21M 407k 51.37
Eli Lilly & Co. (LLY) 0.4 $21M 284k 73.55
Allergan 0.4 $21M 99k 210.01
United Parcel Service (UPS) 0.4 $20M 177k 114.64
Texas Instruments Incorporated (TXN) 0.4 $20M 273k 72.97
Nike (NKE) 0.3 $19M 370k 50.83
Time Warner 0.3 $18M 188k 96.53
Walgreen Boots Alliance (WBA) 0.3 $18M 219k 82.76
priceline.com Incorporated 0.3 $18M 12k 1466.10
Mondelez Int (MDLZ) 0.3 $18M 398k 44.33
Broad 0.3 $17M 98k 176.77
Costco Wholesale Corporation (COST) 0.3 $17M 106k 160.11
American International (AIG) 0.3 $17M 261k 65.31
TJX Companies (TJX) 0.3 $16M 218k 75.13
Lowe's Companies (LOW) 0.3 $17M 235k 71.12
Abbott Laboratories (ABT) 0.3 $16M 420k 38.41
Dow Chemical Company 0.3 $16M 283k 57.22
Automatic Data Processing (ADP) 0.3 $16M 153k 102.78
Morgan Stanley (MS) 0.3 $15M 365k 42.25
E.I. du Pont de Nemours & Company 0.3 $16M 212k 73.40
Lockheed Martin Corporation (LMT) 0.3 $16M 62k 249.94
Chubb (CB) 0.3 $16M 118k 132.12
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $15M 53k 287.93
American Express Company (AXP) 0.3 $15M 200k 74.08
NVIDIA Corporation (NVDA) 0.3 $15M 141k 106.74
Adobe Systems Incorporated (ADBE) 0.3 $15M 146k 102.95
ConocoPhillips (COP) 0.3 $15M 299k 50.14
Biogen Idec (BIIB) 0.3 $15M 54k 283.57
Simon Property (SPG) 0.3 $15M 83k 177.67
American Tower Reit (AMT) 0.3 $15M 142k 105.68
Duke Energy (DUK) 0.3 $15M 193k 77.62
Colgate-Palmolive Company (CL) 0.3 $14M 219k 65.44
Southern Company (SO) 0.3 $14M 288k 49.19
MetLife (MET) 0.3 $14M 267k 53.89
PNC Financial Services (PNC) 0.3 $14M 120k 116.96
Caterpillar (CAT) 0.3 $14M 147k 92.74
Thermo Fisher Scientific (TMO) 0.3 $14M 99k 141.10
Nextera Energy (NEE) 0.3 $14M 117k 119.46
Target Corporation (TGT) 0.3 $14M 190k 72.23
EOG Resources (EOG) 0.3 $14M 140k 101.10
General Dynamics Corporation (GD) 0.3 $14M 80k 172.66
Bank of New York Mellon Corporation (BK) 0.2 $14M 286k 47.38
Marsh & McLennan Companies (MMC) 0.2 $14M 201k 67.59
Occidental Petroleum Corporation (OXY) 0.2 $13M 185k 71.23
Stryker Corporation (SYK) 0.2 $13M 106k 119.81
Ford Motor Company (F) 0.2 $13M 1.0M 12.13
Netflix (NFLX) 0.2 $13M 103k 123.80
Kraft Heinz (KHC) 0.2 $13M 148k 87.32
Charles Schwab Corporation (SCHW) 0.2 $12M 311k 39.47
Dominion Resources (D) 0.2 $12M 159k 76.59
Kimberly-Clark Corporation (KMB) 0.2 $12M 106k 114.12
Public Storage (PSA) 0.2 $12M 56k 223.51
DaVita (DVA) 0.2 $12M 189k 64.20
General Mills (GIS) 0.2 $12M 198k 61.77
Halliburton Company (HAL) 0.2 $12M 222k 54.09
Danaher Corporation (DHR) 0.2 $12M 154k 77.84
Advance Auto Parts (AAP) 0.2 $13M 74k 169.13
Aetna 0.2 $12M 95k 124.01
Becton, Dickinson and (BDX) 0.2 $12M 72k 165.55
General Motors Company (GM) 0.2 $12M 336k 34.84
Express Scripts Holding 0.2 $12M 173k 68.79
Paypal Holdings (PYPL) 0.2 $12M 291k 39.47
BlackRock 0.2 $11M 30k 380.55
FedEx Corporation (FDX) 0.2 $11M 59k 186.20
Monsanto Company 0.2 $11M 107k 105.21
Reynolds American 0.2 $11M 201k 56.04
Prudential Financial (PRU) 0.2 $11M 106k 104.06
Amphenol Corporation (APH) 0.2 $11M 168k 67.20
Carrols Restaurant 0.2 $11M 736k 15.25
National Bank Hldgsk (NBHC) 0.2 $12M 359k 31.89
Waste Management (WM) 0.2 $11M 152k 70.91
BB&T Corporation 0.2 $11M 230k 47.02
Capital One Financial (COF) 0.2 $11M 121k 87.24
East West Ban (EWBC) 0.2 $11M 212k 50.83
salesforce (CRM) 0.2 $11M 154k 68.46
Southwest Airlines (LUV) 0.2 $11M 216k 49.84
Kinder Morgan (KMI) 0.2 $11M 521k 20.71
Anthem (ELV) 0.2 $11M 73k 143.76
Crown Castle Intl (CCI) 0.2 $11M 121k 86.77
Northrop Grumman Corporation (NOC) 0.2 $9.9M 43k 232.57
Paychex (PAYX) 0.2 $9.9M 162k 60.88
Ross Stores (ROST) 0.2 $10M 156k 65.60
Emerson Electric (EMR) 0.2 $9.9M 178k 55.75
Raytheon Company 0.2 $10M 72k 142.01
Applied Materials (AMAT) 0.2 $10M 311k 32.27
iShares Russell 2000 Value Index (IWN) 0.2 $10M 87k 118.94
Cme (CME) 0.2 $9.8M 85k 115.35
W.W. Grainger (GWW) 0.2 $9.5M 41k 232.24
Valero Energy Corporation (VLO) 0.2 $9.8M 144k 68.32
Anadarko Petroleum Corporation 0.2 $9.4M 135k 69.73
Illinois Tool Works (ITW) 0.2 $9.6M 78k 122.46
Humana (HUM) 0.2 $9.5M 47k 204.03
iShares Russell Midcap Value Index (IWS) 0.2 $9.4M 117k 80.43
Phillips 66 (PSX) 0.2 $9.4M 109k 86.41
Aon 0.2 $9.7M 87k 111.53
Hewlett Packard Enterprise (HPE) 0.2 $9.4M 406k 23.14
Johnson Controls International Plc equity (JCI) 0.2 $9.6M 232k 41.19
CMS Energy Corporation (CMS) 0.2 $9.0M 217k 41.62
CSX Corporation (CSX) 0.2 $8.9M 248k 35.93
Exelon Corporation (EXC) 0.2 $9.0M 255k 35.49
Delta Air Lines (DAL) 0.2 $9.3M 189k 49.19
Intuit (INTU) 0.2 $9.3M 81k 114.61
Xl 0.2 $8.9M 240k 37.26
Cognizant Technology Solutions (CTSH) 0.2 $8.6M 153k 56.03
Ecolab (ECL) 0.2 $8.4M 71k 117.22
Carter's (CRI) 0.2 $8.7M 101k 86.39
Travelers Companies (TRV) 0.2 $8.6M 71k 122.42
McKesson Corporation (MCK) 0.2 $8.8M 62k 140.46
CIGNA Corporation 0.2 $8.4M 63k 133.39
Eaton (ETN) 0.2 $8.3M 124k 67.09
Discover Financial Services (DFS) 0.1 $7.8M 109k 72.09
Kroger (KR) 0.1 $7.9M 228k 34.51
eBay (EBAY) 0.1 $8.2M 275k 29.69
Praxair 0.1 $8.2M 70k 117.19
American Electric Power Company (AEP) 0.1 $7.8M 124k 62.96
Public Service Enterprise (PEG) 0.1 $8.2M 187k 43.88
Yahoo! 0.1 $8.3M 214k 38.67
Ramco-Gershenson Properties Trust 0.1 $8.3M 499k 16.58
Flowserve Corporation (FLS) 0.1 $7.8M 163k 48.05
Twenty-first Century Fox 0.1 $8.1M 288k 28.04
Intercontinental Exchange (ICE) 0.1 $8.3M 147k 56.42
Great Wastern Ban 0.1 $7.9M 182k 43.59
State Street Corporation (STT) 0.1 $7.7M 99k 77.72
Norfolk Southern (NSC) 0.1 $7.7M 71k 108.07
V.F. Corporation (VFC) 0.1 $7.5M 140k 53.35
AFLAC Incorporated (AFL) 0.1 $7.2M 104k 69.60
Boston Scientific Corporation (BSX) 0.1 $7.4M 341k 21.63
Air Products & Chemicals (APD) 0.1 $7.6M 53k 143.82
PG&E Corporation (PCG) 0.1 $7.5M 123k 60.77
Dr Pepper Snapple 0.1 $7.6M 83k 90.67
Pioneer Natural Resources 0.1 $7.4M 41k 180.07
Essent (ESNT) 0.1 $7.5M 233k 32.37
Hp (HPQ) 0.1 $7.7M 516k 14.84
S&p Global (SPGI) 0.1 $7.4M 69k 107.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.7M 122k 54.85
Cardinal Health (CAH) 0.1 $6.8M 95k 71.97
Spectra Energy 0.1 $7.1M 173k 41.09
SYSCO Corporation (SYY) 0.1 $6.8M 123k 55.37
Sherwin-Williams Company (SHW) 0.1 $7.1M 27k 268.73
Analog Devices (ADI) 0.1 $7.1M 97k 72.62
Allstate Corporation (ALL) 0.1 $6.8M 92k 74.12
Deere & Company (DE) 0.1 $7.2M 70k 103.05
PPL Corporation (PPL) 0.1 $6.8M 199k 34.05
Ingersoll-rand Co Ltd-cl A 0.1 $6.8M 91k 75.04
Alexion Pharmaceuticals 0.1 $6.7M 55k 122.36
Corporate Office Properties Trust (CDP) 0.1 $7.0M 224k 31.22
Prologis (PLD) 0.1 $6.8M 129k 52.79
Lyondellbasell Industries 0.1 $6.9M 81k 85.78
National Gen Hldgs 0.1 $7.0M 280k 24.99
Synchrony Financial (SYF) 0.1 $7.1M 196k 36.27
Fidelity National Information Services (FIS) 0.1 $6.1M 81k 75.64
Regeneron Pharmaceuticals (REGN) 0.1 $6.7M 18k 367.10
Archer Daniels Midland Company (ADM) 0.1 $6.3M 139k 45.65
Newmont Mining Corporation (NEM) 0.1 $6.2M 183k 34.07
ABM Industries (ABM) 0.1 $6.5M 160k 40.84
Baker Hughes Incorporated 0.1 $6.6M 102k 64.97
Weyerhaeuser Company (WY) 0.1 $6.4M 211k 30.09
Marriott International (MAR) 0.1 $6.5M 78k 82.68
Constellation Brands (STZ) 0.1 $6.6M 43k 153.31
Edison International (EIX) 0.1 $6.2M 87k 71.99
Newpark Resources 0.1 $6.5M 866k 7.50
Viad (PRSU) 0.1 $6.4M 146k 44.10
Hldgs (UAL) 0.1 $6.6M 91k 72.88
O'reilly Automotive (ORLY) 0.1 $6.4M 23k 278.43
Marathon Petroleum Corp (MPC) 0.1 $6.5M 130k 50.35
L Brands 0.1 $6.4M 97k 65.84
Zoetis Inc Cl A (ZTS) 0.1 $6.4M 120k 53.53
Catalent 0.1 $6.5M 240k 26.96
Equinix (EQIX) 0.1 $6.1M 17k 357.42
Cardtronics Plc Shs Cl A 0.1 $6.4M 118k 54.57
Corning Incorporated (GLW) 0.1 $5.6M 232k 24.27
Devon Energy Corporation (DVN) 0.1 $5.8M 127k 45.67
M&T Bank Corporation (MTB) 0.1 $5.9M 38k 156.44
Republic Services (RSG) 0.1 $5.7M 101k 57.05
CBS Corporation 0.1 $6.1M 96k 63.62
Ameren Corporation (AEE) 0.1 $5.7M 108k 52.46
Consolidated Edison (ED) 0.1 $6.0M 81k 73.68
Apache Corporation 0.1 $5.8M 92k 63.47
Cerner Corporation 0.1 $5.7M 120k 47.37
Host Hotels & Resorts (HST) 0.1 $6.0M 318k 18.84
PPG Industries (PPG) 0.1 $6.1M 65k 94.75
Electronic Arts (EA) 0.1 $5.8M 74k 78.76
Equity Residential (EQR) 0.1 $5.7M 89k 64.37
Intuitive Surgical (ISRG) 0.1 $5.9M 9.3k 634.18
Clorox Company (CLX) 0.1 $6.0M 50k 120.01
Hershey Company (HSY) 0.1 $5.9M 57k 103.42
AvalonBay Communities (AVB) 0.1 $6.0M 34k 177.14
Fiserv (FI) 0.1 $5.7M 54k 106.28
Sempra Energy (SRE) 0.1 $6.1M 60k 100.64
J.M. Smucker Company (SJM) 0.1 $5.8M 45k 128.06
SBA Communications Corporation 0.1 $5.7M 55k 103.27
Activision Blizzard 0.1 $5.9M 165k 36.11
PolyOne Corporation 0.1 $5.9M 184k 32.04
ExlService Holdings (EXLS) 0.1 $5.6M 112k 50.44
Multi-Color Corporation 0.1 $6.1M 79k 77.60
SPECTRUM BRANDS Hldgs 0.1 $5.9M 48k 122.32
Te Connectivity 0.1 $6.0M 86k 69.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.7M 28k 205.32
American Airls (AAL) 0.1 $5.7M 121k 46.69
Welltower Inc Com reit (WELL) 0.1 $5.9M 89k 66.93
Progressive Corporation (PGR) 0.1 $5.5M 155k 35.50
Moody's Corporation (MCO) 0.1 $5.4M 57k 94.27
Baxter International (BAX) 0.1 $5.5M 125k 44.34
Carnival Corporation (CCL) 0.1 $5.3M 102k 52.06
Cummins (CMI) 0.1 $5.3M 39k 136.66
International Paper Company (IP) 0.1 $5.3M 100k 53.06
Newell Rubbermaid (NWL) 0.1 $5.2M 116k 44.65
CenturyLink 0.1 $5.6M 234k 23.78
Yum! Brands (YUM) 0.1 $5.4M 86k 63.33
Callaway Golf Company (MODG) 0.1 $5.4M 496k 10.96
Williams Companies (WMB) 0.1 $5.2M 166k 31.14
Fifth Third Ban (FITB) 0.1 $5.1M 189k 26.97
AutoZone (AZO) 0.1 $5.5M 6.9k 789.84
ConAgra Foods (CAG) 0.1 $5.2M 133k 39.55
Xcel Energy (XEL) 0.1 $5.3M 130k 40.70
Paccar (PCAR) 0.1 $5.5M 85k 63.90
Zimmer Holdings (ZBH) 0.1 $5.1M 50k 103.20
Ventas (VTR) 0.1 $5.5M 88k 62.52
Micron Technology (MU) 0.1 $5.4M 248k 21.92
Huron Consulting (HURN) 0.1 $5.3M 104k 50.65
St. Jude Medical 0.1 $5.6M 69k 80.19
CoreLogic 0.1 $5.1M 138k 36.83
Hca Holdings (HCA) 0.1 $5.3M 71k 74.02
Northern Trust Corporation (NTRS) 0.1 $4.7M 53k 89.05
FirstEnergy (FE) 0.1 $4.8M 154k 30.97
Edwards Lifesciences (EW) 0.1 $4.9M 53k 93.70
Nucor Corporation (NUE) 0.1 $4.6M 78k 59.51
Western Digital (WDC) 0.1 $4.7M 69k 67.95
Xilinx 0.1 $4.7M 77k 60.38
Campbell Soup Company (CPB) 0.1 $5.0M 82k 60.48
Parker-Hannifin Corporation (PH) 0.1 $4.7M 34k 139.99
Kellogg Company (K) 0.1 $4.6M 62k 73.71
Omni (OMC) 0.1 $5.1M 60k 85.11
Roper Industries (ROP) 0.1 $4.6M 25k 183.07
Illumina (ILMN) 0.1 $4.6M 36k 128.05
Key (KEY) 0.1 $4.8M 262k 18.27
Concho Resources 0.1 $4.7M 35k 132.59
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 51k 93.34
HCP 0.1 $5.0M 167k 29.72
Boston Properties (BXP) 0.1 $4.7M 37k 125.78
Dollar General (DG) 0.1 $4.6M 62k 74.06
Delphi Automotive 0.1 $4.6M 68k 67.35
Citizens Financial (CFG) 0.1 $4.6M 129k 35.63
Eversource Energy (ES) 0.1 $5.1M 91k 55.23
Wec Energy Group (WEC) 0.1 $4.6M 78k 58.65
Ameriprise Financial (AMP) 0.1 $4.3M 39k 110.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 60k 73.67
Stanley Black & Decker (SWK) 0.1 $4.2M 37k 114.70
T. Rowe Price (TROW) 0.1 $4.5M 60k 75.26
Molson Coors Brewing Company (TAP) 0.1 $4.4M 45k 97.31
C.R. Bard 0.1 $4.1M 18k 224.64
Vulcan Materials Company (VMC) 0.1 $4.0M 32k 125.15
Regions Financial Corporation (RF) 0.1 $4.4M 304k 14.36
AmerisourceBergen (COR) 0.1 $4.2M 54k 78.18
Tyson Foods (TSN) 0.1 $4.3M 70k 61.68
Hess (HES) 0.1 $4.0M 65k 62.29
Dollar Tree (DLTR) 0.1 $4.4M 57k 77.18
Vornado Realty Trust (VNO) 0.1 $4.3M 42k 104.38
Estee Lauder Companies (EL) 0.1 $4.1M 54k 76.49
Lam Research Corporation 0.1 $4.2M 40k 105.72
DTE Energy Company (DTE) 0.1 $4.4M 44k 98.51
Hormel Foods Corporation (HRL) 0.1 $4.1M 117k 34.81
Rockwell Automation (ROK) 0.1 $4.3M 32k 134.39
Level 3 Communications 0.1 $4.0M 71k 56.36
Mylan Nv 0.1 $4.3M 113k 38.15
Monster Beverage Corp (MNST) 0.1 $4.3M 98k 44.34
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 265k 13.22
Principal Financial (PFG) 0.1 $3.9M 67k 57.86
Lincoln National Corporation (LNC) 0.1 $3.7M 56k 66.27
Tractor Supply Company (TSCO) 0.1 $3.7M 49k 75.81
Autodesk (ADSK) 0.1 $3.7M 50k 74.00
Citrix Systems 0.1 $3.6M 41k 89.30
Digital Realty Trust (DLR) 0.1 $4.0M 41k 98.25
Genuine Parts Company (GPC) 0.1 $3.7M 39k 95.53
Noble Energy 0.1 $4.0M 104k 38.06
Tiffany & Co. 0.1 $3.6M 47k 77.43
Darden Restaurants (DRI) 0.1 $3.8M 52k 72.72
National-Oilwell Var 0.1 $3.6M 96k 37.44
Symantec Corporation 0.1 $3.6M 153k 23.89
Xerox Corporation 0.1 $4.0M 458k 8.73
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 81k 45.56
Linear Technology Corporation 0.1 $3.7M 59k 62.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 302k 13.19
Marathon Oil Corporation (MRO) 0.1 $3.6M 206k 17.31
Entergy Corporation (ETR) 0.1 $3.7M 51k 73.47
Essex Property Trust (ESS) 0.1 $3.8M 17k 232.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 14k 254.94
Skyworks Solutions (SWKS) 0.1 $3.7M 49k 74.66
Realty Income (O) 0.1 $3.6M 63k 57.49
General Growth Properties 0.1 $3.6M 144k 24.98
Motorola Solutions (MSI) 0.1 $3.7M 45k 82.89
Cbre Group Inc Cl A (CBRE) 0.1 $3.9M 125k 31.49
Nielsen Hldgs Plc Shs Eur 0.1 $3.6M 85k 41.96
Fortive (FTV) 0.1 $3.9M 73k 53.63
Loews Corporation (L) 0.1 $3.2M 69k 46.83
Equifax (EFX) 0.1 $3.4M 29k 118.24
Via 0.1 $3.0M 85k 35.10
Martin Marietta Materials (MLM) 0.1 $3.4M 15k 221.53
CarMax (KMX) 0.1 $2.9M 46k 64.40
Franklin Resources (BEN) 0.1 $3.3M 85k 39.58
Hologic (HOLX) 0.1 $3.0M 74k 40.11
Microchip Technology (MCHP) 0.1 $3.4M 52k 64.14
Royal Caribbean Cruises (RCL) 0.1 $3.3M 41k 82.04
Global Payments (GPN) 0.1 $3.2M 46k 69.41
Best Buy (BBY) 0.1 $3.1M 72k 42.66
Harris Corporation 0.1 $3.1M 30k 102.48
Laboratory Corp. of America Holdings 0.1 $3.2M 25k 128.37
Whirlpool Corporation (WHR) 0.1 $3.3M 18k 181.74
Mohawk Industries (MHK) 0.1 $3.0M 15k 199.71
Rockwell Collins 0.1 $2.9M 32k 92.76
Red Hat 0.1 $3.1M 44k 69.71
Ca 0.1 $3.2M 101k 31.77
Henry Schein (HSIC) 0.1 $3.0M 20k 151.71
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 14k 228.52
Fastenal Company (FAST) 0.1 $3.3M 70k 46.98
Verisk Analytics (VRSK) 0.1 $3.1M 38k 81.18
Mead Johnson Nutrition 0.1 $3.2M 45k 70.75
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 37k 91.90
Raven Industries 0.1 $3.4M 134k 25.20
Textron (TXT) 0.1 $3.2M 65k 48.56
Cimarex Energy 0.1 $3.1M 23k 135.91
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 38k 78.69
Aaon (AAON) 0.1 $3.4M 102k 33.05
Church & Dwight (CHD) 0.1 $3.1M 70k 44.18
TransDigm Group Incorporated (TDG) 0.1 $3.0M 12k 248.95
Ametek (AME) 0.1 $2.9M 61k 48.60
American Water Works (AWK) 0.1 $3.3M 45k 72.36
Ball Corporation (BALL) 0.1 $3.2M 42k 75.07
Oneok (OKE) 0.1 $3.1M 54k 57.41
Expedia (EXPE) 0.1 $3.3M 29k 113.28
Fox News 0.1 $3.3M 121k 27.25
Inves 0.1 $3.0M 99k 30.33
Perrigo 0.1 $3.2M 39k 83.23
Westrock (WRK) 0.1 $3.1M 61k 50.77
Dentsply Sirona (XRAY) 0.1 $3.2M 56k 57.73
Western Union Company (WU) 0.1 $2.6M 119k 21.72
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 51k 51.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 113k 23.36
Expeditors International of Washington (EXPD) 0.1 $2.5M 47k 52.96
NetApp (NTAP) 0.1 $2.4M 69k 35.27
Harley-Davidson (HOG) 0.1 $2.5M 43k 58.35
Akamai Technologies (AKAM) 0.1 $2.8M 42k 66.67
Comerica Incorporated (CMA) 0.1 $2.9M 42k 68.11
Mid-America Apartment (MAA) 0.1 $2.7M 28k 97.93
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 38k 75.76
Masco Corporation (MAS) 0.1 $2.5M 80k 31.62
Mettler-Toledo International (MTD) 0.1 $2.6M 6.2k 418.57
Unum (UNM) 0.1 $2.6M 59k 43.94
Eastman Chemical Company (EMN) 0.1 $2.7M 36k 75.20
Waters Corporation (WAT) 0.1 $2.6M 20k 134.38
Macy's (M) 0.1 $2.6M 74k 35.82
Stericycle (SRCL) 0.1 $2.6M 34k 77.04
Cintas Corporation (CTAS) 0.1 $2.4M 21k 115.54
SL Green Realty 0.1 $2.6M 25k 107.53
Dover Corporation (DOV) 0.1 $2.8M 38k 74.92
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 34k 73.25
Tesoro Corporation 0.1 $2.5M 29k 87.44
Juniper Networks (JNPR) 0.1 $2.6M 93k 28.26
Alere 0.1 $2.7M 68k 38.97
Alaska Air (ALK) 0.1 $2.6M 29k 88.73
Acuity Brands (AYI) 0.1 $2.5M 11k 230.83
Cedar Shopping Centers 0.1 $2.8M 425k 6.53
Chipotle Mexican Grill (CMG) 0.1 $2.6M 7.0k 377.33
CenterPoint Energy (CNP) 0.1 $2.6M 107k 24.64
SCANA Corporation 0.1 $2.6M 35k 73.27
World Fuel Services Corporation (WKC) 0.1 $2.8M 61k 45.92
Federal Realty Inv. Trust 0.1 $2.5M 17k 142.12
EQT Corporation (EQT) 0.1 $2.7M 42k 65.40
Kimco Realty Corporation (KIM) 0.1 $2.6M 103k 25.16
Udr (UDR) 0.1 $2.7M 75k 36.47
Verint Systems (VRNT) 0.1 $2.9M 82k 35.25
Mosaic (MOS) 0.1 $2.5M 84k 29.33
Seagate Technology 0.1 $2.7M 72k 38.18
E TRADE Financial Corporation 0.0 $2.4M 69k 34.65
Hasbro (HAS) 0.0 $2.1M 27k 77.80
Hartford Financial Services (HIG) 0.0 $2.3M 49k 47.64
Total System Services 0.0 $2.0M 40k 49.04
Affiliated Managers (AMG) 0.0 $1.9M 13k 145.32
AES Corporation (AES) 0.0 $2.0M 173k 11.62
Lennar Corporation (LEN) 0.0 $2.0M 48k 42.93
Coach 0.0 $2.4M 68k 35.03
FMC Technologies 0.0 $2.1M 60k 35.53
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 21k 97.09
Kohl's Corporation (KSS) 0.0 $2.2M 44k 49.39
LKQ Corporation (LKQ) 0.0 $2.3M 74k 30.65
Mattel (MAT) 0.0 $2.3M 83k 27.55
Nuance Communications 0.0 $1.9M 128k 14.90
Sealed Air (SEE) 0.0 $2.2M 48k 45.35
Snap-on Incorporated (SNA) 0.0 $2.4M 14k 171.26
Brown-Forman Corporation (BF.B) 0.0 $2.0M 44k 44.92
Verisign (VRSN) 0.0 $1.9M 25k 76.05
Hanesbrands (HBI) 0.0 $2.0M 92k 21.57
International Flavors & Fragrances (IFF) 0.0 $2.3M 19k 117.85
Cooper Companies 0.0 $2.1M 12k 174.91
United Rentals (URI) 0.0 $2.1M 20k 105.57
Foot Locker (FL) 0.0 $2.4M 33k 70.90
Universal Health Services (UHS) 0.0 $2.3M 22k 106.36
Interpublic Group of Companies (IPG) 0.0 $2.3M 97k 23.41
Newfield Exploration 0.0 $1.9M 48k 40.50
Helmerich & Payne (HP) 0.0 $2.0M 26k 77.41
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 64k 30.88
Torchmark Corporation 0.0 $2.3M 32k 73.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 34k 57.74
Harman International Industries 0.0 $1.9M 17k 111.18
Whole Foods Market 0.0 $2.4M 77k 30.76
D.R. Horton (DHI) 0.0 $2.3M 83k 27.32
Varian Medical Systems 0.0 $2.0M 23k 89.80
Wyndham Worldwide Corporation 0.0 $2.0M 26k 76.38
Zions Bancorporation (ZION) 0.0 $2.2M 51k 43.04
Alliant Energy Corporation (LNT) 0.0 $2.1M 56k 37.89
BorgWarner (BWA) 0.0 $1.9M 49k 39.44
Centene Corporation (CNC) 0.0 $2.3M 41k 56.51
Extra Space Storage (EXR) 0.0 $2.4M 31k 77.24
F5 Networks (FFIV) 0.0 $2.4M 16k 144.70
Kansas City Southern 0.0 $2.2M 26k 84.84
Albemarle Corporation (ALB) 0.0 $2.4M 27k 86.10
Macerich Company (MAC) 0.0 $2.1M 29k 70.84
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 27k 78.03
Fortune Brands (FBIN) 0.0 $2.0M 38k 53.47
Xylem (XYL) 0.0 $2.3M 47k 49.53
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 83k 27.88
Coty Inc Cl A (COTY) 0.0 $2.1M 115k 18.31
Pentair Ord 0.0 $2.3M 41k 56.07
Iron Mountain (IRM) 0.0 $2.0M 62k 32.47
Csra 0.0 $2.1M 67k 31.84
Royal Bank Of Canada note 4.650% 1/2 0.0 $2.2M 2.0M 1.07
Arconic 0.0 $2.0M 106k 18.54
Leucadia National 0.0 $1.9M 80k 23.25
Assurant (AIZ) 0.0 $1.4M 15k 92.83
People's United Financial 0.0 $1.6M 85k 19.36
Nasdaq Omx (NDAQ) 0.0 $1.9M 28k 67.12
Range Resources (RRC) 0.0 $1.6M 46k 34.36
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 47k 36.25
Bed Bath & Beyond 0.0 $1.5M 37k 40.64
Leggett & Platt (LEG) 0.0 $1.7M 34k 48.87
Teradata Corporation (TDC) 0.0 $1.4M 52k 27.17
Transocean (RIG) 0.0 $1.5M 103k 14.74
Avery Dennison Corporation (AVY) 0.0 $1.6M 22k 70.22
Nordstrom (JWN) 0.0 $1.4M 28k 47.93
Apartment Investment and Management 0.0 $1.6M 36k 45.45
PerkinElmer (RVTY) 0.0 $1.4M 27k 52.15
NiSource (NI) 0.0 $1.8M 80k 22.14
Fluor Corporation (FLR) 0.0 $1.8M 34k 52.51
Staples 0.0 $1.5M 165k 9.05
Jacobs Engineering 0.0 $1.7M 29k 57.00
Discovery Communications 0.0 $1.4M 54k 26.77
FLIR Systems 0.0 $1.4M 40k 36.18
Robert Half International (RHI) 0.0 $1.5M 32k 48.79
Southwestern Energy Company 0.0 $1.5M 139k 10.82
Wynn Resorts (WYNN) 0.0 $1.7M 19k 86.51
CF Industries Holdings (CF) 0.0 $1.8M 57k 31.49
FMC Corporation (FMC) 0.0 $1.8M 33k 56.56
Scripps Networks Interactive 0.0 $1.8M 25k 71.37
Signet Jewelers (SIG) 0.0 $1.6M 17k 94.27
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 15k 98.00
Pvh Corporation (PVH) 0.0 $1.7M 19k 90.25
Michael Kors Holdings 0.0 $1.8M 41k 42.99
Mallinckrodt Pub 0.0 $1.6M 32k 49.81
Garmin 0.0 $1.4M 29k 48.48
Allegion Plc equity (ALLE) 0.0 $1.4M 22k 63.99
Qorvo (QRVO) 0.0 $1.6M 31k 52.73
Envision Healthcare 0.0 $1.8M 28k 63.28
NRG Energy (NRG) 0.0 $880k 72k 12.26
Pulte (PHM) 0.0 $1.3M 73k 18.38
H&R Block (HRB) 0.0 $1.3M 55k 22.98
Ryder System (R) 0.0 $908k 12k 74.45
Dun & Bradstreet Corporation 0.0 $1.3M 10k 121.30
Gap (GAP) 0.0 $1.2M 54k 22.44
Patterson Companies (PDCO) 0.0 $1.1M 26k 41.02
Murphy Oil Corporation (MUR) 0.0 $1.2M 39k 31.14
Discovery Communications 0.0 $1.0M 38k 27.40
Frontier Communications 0.0 $984k 291k 3.38
Chesapeake Energy Corporation 0.0 $1.2M 171k 7.02
Quanta Services (PWR) 0.0 $1.2M 35k 34.86
Under Armour (UAA) 0.0 $1.3M 44k 29.05
Ralph Lauren Corp (RL) 0.0 $1.2M 14k 90.29
Tripadvisor (TRIP) 0.0 $1.3M 28k 46.36
News (NWSA) 0.0 $1.0M 91k 11.46
Navient Corporation equity (NAVI) 0.0 $1.2M 75k 16.42
Tegna (TGNA) 0.0 $1.1M 52k 21.39
Under Armour Inc Cl C (UA) 0.0 $1.1M 45k 25.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $331k 8.0k 41.59
AutoNation (AN) 0.0 $782k 16k 48.67
Great Plains Energy Incorporated 0.0 $336k 12k 27.31
IDEXX Laboratories (IDXX) 0.0 $345k 2.9k 117.23
Pitney Bowes (PBI) 0.0 $730k 48k 15.19
Las Vegas Sands (LVS) 0.0 $496k 9.3k 53.44
WellCare Health Plans 0.0 $270k 2.0k 137.06
Novartis (NVS) 0.0 $356k 4.9k 72.82
Mitsubishi UFJ Financial (MUFG) 0.0 $307k 50k 6.15
Total (TTE) 0.0 $362k 7.1k 51.04
Deluxe Corporation (DLX) 0.0 $275k 3.8k 71.71
Msci (MSCI) 0.0 $300k 3.8k 78.86
New York Community Ban 0.0 $267k 17k 15.92
First Solar (FSLR) 0.0 $581k 18k 32.12
Impax Laboratories 0.0 $316k 24k 13.25
Wabash National Corporation (WNC) 0.0 $308k 20k 15.79
Macquarie Infrastructure Company 0.0 $370k 4.5k 81.73
Regal-beloit Corporation (RRX) 0.0 $267k 3.9k 69.26
Dril-Quip (DRQ) 0.0 $299k 5.0k 60.14
Teleflex Incorporated (TFX) 0.0 $396k 2.5k 161.17
Universal Insurance Holdings (UVE) 0.0 $317k 11k 28.43
Denbury Resources 0.0 $301k 82k 3.69
Urban Outfitters (URBN) 0.0 $600k 21k 28.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $542k 6.4k 84.40
Forrester Research (FORR) 0.0 $353k 8.2k 42.89
Navigant Consulting 0.0 $309k 12k 26.19
Teradyne (TER) 0.0 $268k 11k 25.43
Tesla Motors (TSLA) 0.0 $390k 1.8k 213.58
Xo Group 0.0 $274k 14k 19.43
Hollyfrontier Corp 0.0 $299k 9.1k 32.79
Ensco Plc Shs Class A 0.0 $283k 29k 9.74
Wageworks 0.0 $323k 4.5k 72.58
News Corp Class B cos (NWS) 0.0 $334k 28k 11.81
Sprouts Fmrs Mkt (SFM) 0.0 $275k 15k 18.90
Boot Barn Hldgs (BOOT) 0.0 $556k 44k 12.53
BP (BP) 0.0 $264k 7.1k 37.40
Diamond Offshore Drilling 0.0 $186k 11k 17.66
Lear Corporation (LEA) 0.0 $227k 1.7k 132.44
Annaly Capital Management 0.0 $216k 22k 9.97
Two Harbors Investment 0.0 $150k 17k 8.70
SLM Corporation (SLM) 0.0 $216k 20k 11.03
Incyte Corporation (INCY) 0.0 $220k 2.2k 100.14
Spdr S&p 500 Etf (SPY) 0.0 $224k 1.0k 224.00
Federated Investors (FHI) 0.0 $213k 7.5k 28.25
Synopsys (SNPS) 0.0 $202k 3.4k 58.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $88k 15k 5.83
GlaxoSmithKline 0.0 $255k 6.6k 38.44
Maxim Integrated Products 0.0 $229k 6.0k 38.49
Royal Dutch Shell 0.0 $255k 4.7k 54.35
Sanofi-Aventis SA (SNY) 0.0 $201k 5.0k 40.54
Hospitality Properties Trust 0.0 $237k 7.5k 31.74
Franklin Street Properties (FSP) 0.0 $131k 10k 12.97
ProAssurance Corporation (PRA) 0.0 $219k 3.9k 56.18
PDL BioPharma 0.0 $32k 15k 2.15
Old Republic International Corporation (ORI) 0.0 $205k 11k 19.00
Rite Aid Corporation 0.0 $123k 15k 8.26
Titan International (TWI) 0.0 $214k 19k 11.20
Hawaiian Holdings 0.0 $264k 4.6k 56.90
American Vanguard (AVD) 0.0 $199k 10k 19.13
Celanese Corporation (CE) 0.0 $243k 3.1k 78.69
Enterprise Products Partners (EPD) 0.0 $257k 9.5k 27.05
Ares Capital Corporation (ARCC) 0.0 $218k 13k 16.47
Brookline Ban (BRKL) 0.0 $211k 13k 16.38
Mizuho Financial (MFG) 0.0 $105k 29k 3.61
Chico's FAS 0.0 $173k 12k 14.42
HNI Corporation (HNI) 0.0 $223k 4.0k 55.89
LivePerson (LPSN) 0.0 $128k 17k 7.57
Oge Energy Corp (OGE) 0.0 $217k 6.5k 33.48
Banco Santander (SAN) 0.0 $62k 12k 5.15
General Cable Corporation 0.0 $227k 12k 19.01
Bank Mutual Corporation 0.0 $193k 20k 9.46
HMS Holdings 0.0 $244k 13k 18.18
MFA Mortgage Investments 0.0 $88k 12k 7.60
Gentex Corporation (GNTX) 0.0 $231k 12k 19.73
Owens & Minor (OMI) 0.0 $208k 5.9k 35.25
Flotek Industries 0.0 $162k 17k 9.42
Getty Realty (GTY) 0.0 $229k 9.0k 25.44
Spectrum Pharmaceuticals 0.0 $108k 24k 4.44
Financial Engines 0.0 $224k 6.1k 36.72
FutureFuel (FF) 0.0 $254k 18k 13.88
Suncoke Energy (SXC) 0.0 $191k 17k 11.34
Epr Properties (EPR) 0.0 $235k 3.3k 71.80
United Ins Hldgs (ACIC) 0.0 $206k 14k 15.15
Liberty Global Inc C 0.0 $259k 8.7k 29.67
Sprint 0.0 $95k 11k 8.41
Sirius Xm Holdings 0.0 $204k 46k 4.45
Hilton Worlwide Hldgs 0.0 $238k 8.7k 27.22
re Max Hldgs Inc cl a (RMAX) 0.0 $204k 3.7k 55.89
Rayonier Advanced Matls (RYAM) 0.0 $204k 13k 15.49
Enova Intl (ENVA) 0.0 $161k 13k 12.58
Lamar Advertising Co-a (LAMR) 0.0 $218k 3.2k 67.28
Communications Sales&leas Incom us equities / etf's 0.0 $223k 8.8k 25.45
Vareit, Inc reits 0.0 $116k 14k 8.45
Four Corners Ppty Tr (FCPT) 0.0 $215k 11k 20.55