Hartford Investment Management Company

Hartford Investment Management as of March 31, 2017

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 613 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.9 $208M 1.4M 143.66
Microsoft Corporation (MSFT) 2.4 $129M 2.0M 65.86
JPMorgan Chase & Co. (JPM) 1.6 $88M 1.0M 87.84
Amazon (AMZN) 1.6 $88M 99k 886.54
Johnson & Johnson (JNJ) 1.6 $86M 693k 124.55
Facebook Inc cl a (META) 1.6 $86M 604k 142.05
Exxon Mobil Corporation (XOM) 1.6 $85M 1.0M 82.01
Wells Fargo & Company (WFC) 1.4 $74M 1.3M 55.66
Berkshire Hathaway (BRK.B) 1.4 $72M 433k 166.68
Bank of America Corporation (BAC) 1.3 $69M 2.9M 23.59
Alphabet Inc Class C cs (GOOG) 1.2 $66M 80k 829.56
At&t (T) 1.2 $63M 1.5M 41.55
General Electric Company 1.1 $61M 2.0M 29.80
Alphabet Inc Class A cs (GOOGL) 1.1 $59M 69k 847.80
Procter & Gamble Company (PG) 1.1 $58M 642k 89.85
Pfizer (PFE) 1.1 $56M 1.6M 34.21
Verizon Communications (VZ) 0.9 $50M 1.0M 48.75
Chevron Corporation (CVX) 0.9 $48M 446k 107.37
Merck & Co (MRK) 0.9 $48M 751k 63.54
Cisco Systems (CSCO) 0.9 $46M 1.4M 33.80
Home Depot (HD) 0.8 $44M 298k 146.83
Comcast Corporation (CMCSA) 0.8 $43M 1.1M 37.59
Philip Morris International (PM) 0.8 $42M 374k 112.90
UnitedHealth (UNH) 0.8 $42M 254k 164.01
Coca-Cola Company (KO) 0.8 $41M 966k 42.44
Intel Corporation (INTC) 0.8 $41M 1.1M 36.07
Pepsi (PEP) 0.8 $40M 357k 111.86
Citigroup (C) 0.8 $40M 666k 59.82
Walt Disney Company (DIS) 0.7 $40M 350k 113.39
Visa (V) 0.7 $39M 437k 88.87
International Business Machines (IBM) 0.7 $37M 215k 174.14
Altria (MO) 0.6 $34M 471k 71.42
Oracle Corporation (ORCL) 0.6 $32M 719k 44.61
Amgen (AMGN) 0.6 $31M 188k 164.07
McDonald's Corporation (MCD) 0.5 $29M 221k 129.61
Starbucks Corporation (SBUX) 0.5 $27M 468k 58.39
3M Company (MMM) 0.5 $27M 140k 191.33
Medtronic (MDT) 0.5 $26M 325k 80.56
MasterCard Incorporated (MA) 0.5 $26M 228k 112.47
Wal-Mart Stores (WMT) 0.5 $26M 358k 72.08
Schlumberger (SLB) 0.5 $26M 330k 78.10
Abbvie (ABBV) 0.5 $25M 383k 65.16
Boeing Company (BA) 0.5 $25M 138k 176.86
Bristol Myers Squibb (BMY) 0.4 $23M 430k 54.38
Qualcomm (QCOM) 0.4 $23M 404k 57.34
Honeywell International (HON) 0.4 $23M 181k 124.87
Celgene Corporation 0.4 $22M 180k 124.43
Eli Lilly & Co. (LLY) 0.4 $22M 262k 84.11
Accenture (ACN) 0.4 $21M 176k 119.88
Union Pacific Corporation (UNP) 0.4 $21M 197k 105.92
Gilead Sciences (GILD) 0.4 $21M 308k 67.92
Texas Instruments Incorporated (TXN) 0.4 $20M 249k 80.56
United Technologies Corporation 0.4 $20M 180k 112.21
priceline.com Incorporated 0.4 $20M 11k 1779.98
Broad 0.4 $20M 92k 218.96
U.S. Bancorp (USB) 0.4 $20M 380k 51.50
Abbott Laboratories (ABT) 0.4 $20M 445k 44.41
CVS Caremark Corporation (CVS) 0.4 $20M 252k 78.50
Goldman Sachs (GS) 0.4 $19M 84k 229.72
Nike (NKE) 0.4 $19M 342k 55.73
Allergan 0.4 $19M 81k 238.92
United Parcel Service (UPS) 0.3 $18M 167k 107.30
Lowe's Companies (LOW) 0.3 $18M 215k 82.21
Time Warner 0.3 $17M 176k 97.71
Adobe Systems Incorporated (ADBE) 0.3 $17M 133k 130.13
Dow Chemical Company 0.3 $17M 266k 63.54
Costco Wholesale Corporation (COST) 0.3 $17M 100k 167.69
Walgreen Boots Alliance (WBA) 0.3 $17M 200k 83.05
E.I. du Pont de Nemours & Company 0.3 $16M 196k 80.33
TJX Companies (TJX) 0.3 $16M 203k 79.08
Mondelez Int (MDLZ) 0.3 $16M 367k 43.08
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $16M 49k 327.32
Lockheed Martin Corporation (LMT) 0.3 $15M 57k 267.60
American Tower Reit (AMT) 0.3 $16M 129k 121.54
NVIDIA Corporation (NVDA) 0.3 $15M 136k 108.93
Automatic Data Processing (ADP) 0.3 $15M 144k 102.39
Colgate-Palmolive Company (CL) 0.3 $15M 208k 73.19
American International (AIG) 0.3 $15M 241k 62.43
Duke Energy (DUK) 0.3 $15M 183k 82.01
Chubb (CB) 0.3 $15M 109k 136.25
American Express Company (AXP) 0.3 $14M 182k 79.11
Morgan Stanley (MS) 0.3 $15M 342k 42.84
Netflix (NFLX) 0.3 $14M 97k 147.81
ConocoPhillips (COP) 0.3 $14M 279k 49.87
Marsh & McLennan Companies (MMC) 0.3 $14M 187k 73.89
Nextera Energy (NEE) 0.3 $14M 108k 128.37
Biogen Idec (BIIB) 0.3 $14M 50k 273.43
General Dynamics Corporation (GD) 0.3 $14M 74k 187.19
PNC Financial Services (PNC) 0.2 $14M 113k 120.24
Thermo Fisher Scientific (TMO) 0.2 $14M 88k 153.60
MetLife (MET) 0.2 $13M 255k 52.82
Simon Property (SPG) 0.2 $13M 77k 172.03
Stryker Corporation (SYK) 0.2 $13M 96k 131.65
Southern Company (SO) 0.2 $13M 259k 49.78
EOG Resources (EOG) 0.2 $13M 132k 97.55
salesforce (CRM) 0.2 $13M 152k 82.49
Kraft Heinz (KHC) 0.2 $13M 142k 90.81
Paypal Holdings (PYPL) 0.2 $13M 293k 43.02
Bank of New York Mellon Corporation (BK) 0.2 $12M 262k 47.23
Caterpillar (CAT) 0.2 $12M 134k 92.76
Kimberly-Clark Corporation (KMB) 0.2 $13M 95k 131.63
Danaher Corporation (DHR) 0.2 $13M 146k 85.53
Charles Schwab Corporation (SCHW) 0.2 $12M 290k 40.81
Reynolds American 0.2 $12M 187k 63.02
DaVita (DVA) 0.2 $12M 169k 67.97
Becton, Dickinson and (BDX) 0.2 $12M 64k 183.44
Monsanto Company 0.2 $11M 100k 113.20
Dominion Resources (D) 0.2 $11M 148k 77.57
Public Storage (PSA) 0.2 $11M 50k 218.90
Aetna 0.2 $11M 87k 127.55
Occidental Petroleum Corporation (OXY) 0.2 $11M 174k 63.36
Ford Motor Company (F) 0.2 $11M 969k 11.64
Southwest Airlines (LUV) 0.2 $11M 209k 53.76
BlackRock 0.2 $11M 28k 383.53
FedEx Corporation (FDX) 0.2 $11M 55k 195.14
General Mills (GIS) 0.2 $11M 183k 59.01
Prudential Financial (PRU) 0.2 $11M 100k 106.68
Applied Materials (AMAT) 0.2 $11M 271k 38.90
Amphenol Corporation (APH) 0.2 $11M 152k 71.17
General Motors Company (GM) 0.2 $11M 307k 35.36
Express Scripts Holding 0.2 $11M 163k 65.91
Anthem (ELV) 0.2 $11M 66k 165.38
Crown Castle Intl (CCI) 0.2 $11M 113k 94.45
CSX Corporation (CSX) 0.2 $10M 221k 46.55
Waste Management (WM) 0.2 $10M 141k 72.92
Raytheon Company 0.2 $10M 67k 152.50
Kinder Morgan (KMI) 0.2 $10M 476k 21.74
Cme (CME) 0.2 $9.5M 80k 118.80
Northrop Grumman Corporation (NOC) 0.2 $9.3M 39k 237.85
Ross Stores (ROST) 0.2 $9.6M 145k 65.87
Emerson Electric (EMR) 0.2 $9.7M 162k 59.86
BB&T Corporation 0.2 $9.6M 214k 44.70
Capital One Financial (COF) 0.2 $9.8M 113k 86.66
Halliburton Company (HAL) 0.2 $9.8M 199k 49.21
Target Corporation (TGT) 0.2 $9.8M 178k 55.19
Illinois Tool Works (ITW) 0.2 $9.4M 71k 132.47
Advance Auto Parts (AAP) 0.2 $9.8M 66k 148.26
Hewlett Packard Enterprise (HPE) 0.2 $9.8M 413k 23.70
Yahoo! 0.2 $9.2M 199k 46.41
Humana (HUM) 0.2 $8.8M 43k 206.14
Phillips 66 (PSX) 0.2 $8.8M 111k 79.22
National Bank Hldgsk (NBHC) 0.2 $8.9M 274k 32.50
Aon 0.2 $9.1M 77k 118.69
S&p Global (SPGI) 0.2 $9.2M 70k 130.74
Johnson Controls International Plc equity (JCI) 0.2 $9.1M 216k 42.12
CMS Energy Corporation (CMS) 0.2 $8.6M 193k 44.74
Ecolab (ECL) 0.2 $8.4M 67k 125.33
W.W. Grainger (GWW) 0.2 $8.5M 37k 232.77
Analog Devices (ADI) 0.2 $8.5M 104k 81.95
CIGNA Corporation 0.2 $8.7M 59k 146.50
Exelon Corporation (EXC) 0.2 $8.7M 242k 35.98
East West Ban (EWBC) 0.2 $8.7M 168k 51.61
Delta Air Lines (DAL) 0.2 $8.3M 180k 45.96
Carrols Restaurant 0.2 $8.3M 584k 14.15
Eaton (ETN) 0.2 $8.7M 117k 74.15
Twenty-first Century Fox 0.2 $8.7M 268k 32.39
Xl 0.2 $8.5M 212k 39.86
Cognizant Technology Solutions (CTSH) 0.1 $8.2M 138k 59.52
Paychex (PAYX) 0.1 $7.8M 133k 58.90
Boston Scientific Corporation (BSX) 0.1 $7.8M 314k 24.87
Valero Energy Corporation (VLO) 0.1 $8.2M 124k 66.29
McKesson Corporation (MCK) 0.1 $7.9M 54k 148.25
Callaway Golf Company (MODG) 0.1 $8.1M 736k 11.07
Anadarko Petroleum Corporation 0.1 $7.8M 126k 62.00
Praxair 0.1 $7.8M 66k 118.60
American Electric Power Company (AEP) 0.1 $7.8M 116k 67.13
Public Service Enterprise (PEG) 0.1 $7.7M 175k 44.35
Activision Blizzard 0.1 $7.8M 156k 49.86
Intuit (INTU) 0.1 $8.0M 69k 115.99
iShares Russell 2000 Value Index (IWN) 0.1 $8.1M 69k 118.16
Intercontinental Exchange (ICE) 0.1 $8.2M 138k 59.87
Hp (HPQ) 0.1 $8.1M 453k 17.88
State Street Corporation (STT) 0.1 $7.4M 93k 79.61
Norfolk Southern (NSC) 0.1 $7.3M 66k 111.97
Sherwin-Williams Company (SHW) 0.1 $7.4M 24k 310.20
Travelers Companies (TRV) 0.1 $7.7M 64k 120.54
eBay (EBAY) 0.1 $7.7M 230k 33.57
PG&E Corporation (PCG) 0.1 $7.6M 115k 66.36
Dr Pepper Snapple 0.1 $7.4M 76k 97.93
iShares Russell Midcap Value Index (IWS) 0.1 $7.6M 91k 82.99
Marathon Petroleum Corp (MPC) 0.1 $7.4M 147k 50.54
Corning Incorporated (GLW) 0.1 $7.1M 261k 27.00
Cardinal Health (CAH) 0.1 $6.9M 85k 81.55
V.F. Corporation (VFC) 0.1 $7.2M 131k 54.97
AFLAC Incorporated (AFL) 0.1 $7.1M 98k 72.42
Air Products & Chemicals (APD) 0.1 $6.8M 50k 135.28
Allstate Corporation (ALL) 0.1 $6.8M 83k 81.49
Deere & Company (DE) 0.1 $7.2M 66k 108.86
Marriott International (MAR) 0.1 $6.7M 71k 94.17
PPL Corporation (PPL) 0.1 $6.8M 183k 37.39
Pioneer Natural Resources 0.1 $7.1M 38k 186.24
Micron Technology (MU) 0.1 $6.7M 233k 28.90
Ingersoll-rand Co Ltd-cl A 0.1 $6.9M 84k 81.32
Flowserve Corporation (FLS) 0.1 $7.1M 146k 48.42
Lyondellbasell Industries 0.1 $6.8M 74k 91.18
Equinix (EQIX) 0.1 $7.0M 18k 400.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.3M 114k 55.30
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 17k 387.50
Consolidated Edison (ED) 0.1 $6.6M 85k 77.66
Cerner Corporation 0.1 $6.4M 109k 58.85
PPG Industries (PPG) 0.1 $6.1M 58k 105.08
Electronic Arts (EA) 0.1 $6.4M 71k 89.52
ABM Industries (ABM) 0.1 $6.2M 141k 43.60
Kroger (KR) 0.1 $6.1M 208k 29.49
Intuitive Surgical (ISRG) 0.1 $6.3M 8.2k 766.49
Weyerhaeuser Company (WY) 0.1 $6.4M 188k 33.98
Clorox Company (CLX) 0.1 $6.3M 47k 134.83
Sempra Energy (SRE) 0.1 $6.2M 56k 110.49
Constellation Brands (STZ) 0.1 $6.3M 39k 162.06
Edison International (EIX) 0.1 $6.4M 80k 79.61
Ramco-Gershenson Properties Trust 0.1 $6.2M 441k 14.02
Alexion Pharmaceuticals 0.1 $6.2M 51k 121.24
Corporate Office Properties Trust (CDP) 0.1 $6.5M 197k 33.10
Prologis (PLD) 0.1 $6.3M 121k 51.88
Essent (ESNT) 0.1 $6.4M 176k 36.17
Synchrony Financial (SYF) 0.1 $6.2M 181k 34.30
Cardtronics Plc Shs Cl A 0.1 $6.4M 136k 46.75
Sba Communications Corp (SBAC) 0.1 $6.4M 54k 120.37
Fidelity National Information Services (FIS) 0.1 $6.1M 77k 79.62
Discover Financial Services (DFS) 0.1 $6.0M 88k 68.39
Moody's Corporation (MCO) 0.1 $6.0M 53k 112.04
Republic Services (RSG) 0.1 $5.8M 92k 62.81
Baxter International (BAX) 0.1 $6.0M 116k 51.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 56k 109.35
Archer Daniels Midland Company (ADM) 0.1 $5.9M 129k 46.04
CBS Corporation 0.1 $6.0M 86k 69.36
Carter's (CRI) 0.1 $6.0M 67k 89.80
Newmont Mining Corporation (NEM) 0.1 $5.6M 171k 32.96
SYSCO Corporation (SYY) 0.1 $5.8M 113k 51.92
Baker Hughes Incorporated 0.1 $5.9M 98k 59.82
Hershey Company (HSY) 0.1 $5.8M 53k 109.25
AvalonBay Communities (AVB) 0.1 $5.7M 31k 183.60
Fiserv (FI) 0.1 $5.9M 51k 115.31
Illumina (ILMN) 0.1 $5.7M 33k 170.65
Newpark Resources 0.1 $6.1M 752k 8.10
PolyOne Corporation 0.1 $5.9M 174k 34.09
Viad (PRSU) 0.1 $6.0M 133k 45.20
Multi-Color Corporation 0.1 $5.7M 80k 71.01
SPECTRUM BRANDS Hldgs 0.1 $5.9M 42k 139.02
Hldgs (UAL) 0.1 $5.6M 80k 70.63
Hca Holdings (HCA) 0.1 $5.8M 65k 88.99
Delphi Automotive 0.1 $6.1M 76k 80.50
Rexnord 0.1 $5.9M 255k 23.08
Zoetis Inc Cl A (ZTS) 0.1 $6.0M 112k 53.37
Te Connectivity 0.1 $6.0M 80k 74.54
National Gen Hldgs 0.1 $5.9M 247k 23.76
Great Wastern Ban 0.1 $6.0M 140k 42.41
Welltower Inc Com reit (WELL) 0.1 $5.8M 83k 70.82
Progressive Corporation (PGR) 0.1 $5.5M 141k 39.18
M&T Bank Corporation (MTB) 0.1 $5.4M 35k 154.74
Incyte Corporation (INCY) 0.1 $5.3M 40k 133.68
Ameren Corporation (AEE) 0.1 $5.4M 98k 54.59
FirstEnergy (FE) 0.1 $5.2M 163k 31.82
Carnival Corporation (CCL) 0.1 $5.6M 95k 58.91
Cummins (CMI) 0.1 $5.4M 36k 151.19
Newell Rubbermaid (NWL) 0.1 $5.1M 109k 47.17
Western Digital (WDC) 0.1 $5.5M 67k 82.52
Equity Residential (EQR) 0.1 $5.2M 83k 62.22
CenturyLink 0.1 $5.2M 219k 23.57
Williams Companies (WMB) 0.1 $5.5M 187k 29.59
Xcel Energy (XEL) 0.1 $5.2M 118k 44.45
Paccar (PCAR) 0.1 $5.3M 80k 67.20
J.M. Smucker Company (SJM) 0.1 $5.5M 42k 131.08
Zimmer Holdings (ZBH) 0.1 $5.6M 46k 122.10
Ventas (VTR) 0.1 $5.2M 80k 65.04
O'reilly Automotive (ORLY) 0.1 $5.6M 21k 269.82
Antero Res (AR) 0.1 $5.3M 232k 22.81
Devon Energy Corporation (DVN) 0.1 $4.9M 119k 41.72
Host Hotels & Resorts (HST) 0.1 $4.9M 263k 18.66
Stanley Black & Decker (SWK) 0.1 $4.7M 35k 132.87
International Paper Company (IP) 0.1 $4.9M 96k 50.78
Yum! Brands (YUM) 0.1 $4.9M 77k 63.90
Parker-Hannifin Corporation (PH) 0.1 $4.9M 30k 160.32
Fifth Third Ban (FITB) 0.1 $4.5M 178k 25.40
AutoZone (AZO) 0.1 $4.6M 6.4k 722.99
Omni (OMC) 0.1 $4.6M 54k 86.21
ConAgra Foods (CAG) 0.1 $5.0M 125k 40.34
Roper Industries (ROP) 0.1 $4.7M 23k 206.49
Lam Research Corporation 0.1 $4.8M 37k 128.37
Rockwell Automation (ROK) 0.1 $4.7M 30k 155.70
ExlService Holdings (EXLS) 0.1 $4.7M 99k 47.36
HCP 0.1 $4.9M 157k 31.28
Boston Properties (BXP) 0.1 $4.6M 35k 132.40
American Airls (AAL) 0.1 $4.9M 115k 42.30
Eversource Energy (ES) 0.1 $5.0M 85k 58.78
Gramercy Property Trust 0.1 $4.9M 187k 26.30
Principal Financial (PFG) 0.1 $4.1M 66k 63.11
Ameriprise Financial (AMP) 0.1 $4.5M 35k 129.68
Northern Trust Corporation (NTRS) 0.1 $4.4M 51k 86.58
Apache Corporation 0.1 $4.4M 85k 51.39
Edwards Lifesciences (EW) 0.1 $4.5M 48k 94.08
Nucor Corporation (NUE) 0.1 $4.3M 72k 59.72
C.R. Bard 0.1 $4.0M 16k 248.56
Tiffany & Co. 0.1 $4.2M 44k 95.31
Regions Financial Corporation (RF) 0.1 $4.2M 288k 14.53
Darden Restaurants (DRI) 0.1 $4.1M 49k 83.68
Campbell Soup Company (CPB) 0.1 $4.3M 75k 57.24
Symantec Corporation 0.1 $4.3M 141k 30.68
Xerox Corporation 0.1 $4.1M 565k 7.34
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 76k 52.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 300k 13.36
Kellogg Company (K) 0.1 $4.2M 58k 72.61
Dollar Tree (DLTR) 0.1 $4.2M 53k 78.45
Estee Lauder Companies (EL) 0.1 $4.3M 50k 84.79
Key (KEY) 0.1 $4.5M 251k 17.78
Concho Resources 0.1 $4.3M 34k 128.34
DTE Energy Company (DTE) 0.1 $4.2M 41k 102.10
Skyworks Solutions (SWKS) 0.1 $4.4M 45k 97.97
McCormick & Company, Incorporated (MKC) 0.1 $4.4M 46k 97.55
Dollar General (DG) 0.1 $4.0M 58k 69.73
L Brands 0.1 $4.2M 89k 47.10
Citizens Financial (CFG) 0.1 $4.2M 122k 34.55
Mylan Nv 0.1 $4.1M 105k 38.99
Monster Beverage Corp (MNST) 0.1 $4.2M 91k 46.17
Wec Energy Group (WEC) 0.1 $4.3M 72k 60.63
Fortive (FTV) 0.1 $4.1M 68k 60.22
Equifax (EFX) 0.1 $3.9M 28k 136.75
Via 0.1 $3.7M 79k 46.62
Autodesk (ADSK) 0.1 $4.0M 46k 86.48
Digital Realty Trust (DLR) 0.1 $3.9M 36k 106.38
Microchip Technology (MCHP) 0.1 $3.6M 49k 73.78
Royal Caribbean Cruises (RCL) 0.1 $3.7M 38k 98.11
T. Rowe Price (TROW) 0.1 $3.8M 56k 68.15
Molson Coors Brewing Company (TAP) 0.1 $4.0M 41k 95.70
Vulcan Materials Company (VMC) 0.1 $3.6M 30k 120.48
Xilinx 0.1 $4.0M 69k 57.89
National-Oilwell Var 0.1 $3.6M 90k 40.09
Tyson Foods (TSN) 0.1 $4.0M 65k 61.70
Red Hat 0.1 $3.5M 41k 86.51
Vornado Realty Trust (VNO) 0.1 $3.9M 39k 100.30
Mead Johnson Nutrition 0.1 $3.7M 42k 89.08
Entergy Corporation (ETR) 0.1 $3.6M 47k 75.96
Essex Property Trust (ESS) 0.1 $3.5M 15k 231.56
Hormel Foods Corporation (HRL) 0.1 $3.8M 109k 34.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 13k 285.20
Huron Consulting (HURN) 0.1 $3.9M 92k 42.10
Realty Income (O) 0.1 $3.6M 61k 59.54
Motorola Solutions (MSI) 0.1 $3.6M 42k 86.22
Level 3 Communications 0.1 $3.8M 66k 57.22
Fox News 0.1 $3.5M 111k 31.78
Willis Towers Watson 0.1 $3.8M 29k 130.89
Loews Corporation (L) 0.1 $3.1M 67k 46.77
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 248k 13.39
Lincoln National Corporation (LNC) 0.1 $3.5M 53k 65.46
Tractor Supply Company (TSCO) 0.1 $3.1M 46k 68.98
Martin Marietta Materials (MLM) 0.1 $3.1M 14k 218.25
Citrix Systems 0.1 $3.1M 37k 83.39
Franklin Resources (BEN) 0.1 $3.3M 79k 42.15
Genuine Parts Company (GPC) 0.1 $3.3M 36k 92.40
IDEXX Laboratories (IDXX) 0.1 $3.3M 21k 154.63
Noble Energy 0.1 $3.4M 99k 34.34
Global Payments (GPN) 0.1 $3.5M 43k 80.69
Best Buy (BBY) 0.1 $3.3M 67k 49.15
Harris Corporation 0.1 $3.1M 28k 111.28
Verisign (VRSN) 0.1 $3.4M 39k 87.10
Laboratory Corp. of America Holdings 0.1 $3.3M 23k 143.45
AmerisourceBergen (COR) 0.1 $3.4M 38k 88.51
Mohawk Industries (MHK) 0.1 $3.2M 14k 229.46
DISH Network 0.1 $3.2M 50k 63.50
Ca 0.1 $3.2M 100k 31.72
Henry Schein (HSIC) 0.1 $3.1M 18k 169.95
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 13k 249.02
Fastenal Company (FAST) 0.1 $3.4M 66k 51.50
Marathon Oil Corporation (MRO) 0.1 $3.0M 191k 15.80
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 33k 98.19
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 36k 95.08
Church & Dwight (CHD) 0.1 $3.2M 64k 49.87
Ametek (AME) 0.1 $3.1M 57k 54.08
CoreLogic 0.1 $3.2M 79k 40.72
American Water Works (AWK) 0.1 $3.1M 40k 77.77
Ball Corporation (BALL) 0.1 $2.9M 40k 74.26
Verint Systems (VRNT) 0.1 $3.2M 73k 43.37
Cbre Group Inc Cl A (CBRE) 0.1 $3.4M 99k 34.79
Expedia (EXPE) 0.1 $3.4M 27k 126.18
Seagate Technology 0.1 $3.3M 71k 45.93
Perrigo 0.1 $3.3M 50k 66.40
Nielsen Hldgs Plc Shs Eur 0.1 $3.1M 76k 41.31
Dentsply Sirona (XRAY) 0.1 $3.2M 52k 62.44
Ggp 0.1 $3.1M 134k 23.18
Lattice Strategies Tr hartfrd reit etf 0.1 $3.0M 200k 14.90
Hasbro (HAS) 0.1 $2.5M 25k 99.82
Western Union Company (WU) 0.1 $2.4M 118k 20.35
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 44k 56.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 107k 23.91
Expeditors International of Washington (EXPD) 0.1 $2.5M 45k 56.48
CarMax (KMX) 0.1 $2.5M 42k 59.22
Coach 0.1 $2.6M 64k 41.32
Hologic (HOLX) 0.1 $2.9M 69k 42.55
NetApp (NTAP) 0.1 $2.6M 62k 41.84
Harley-Davidson (HOG) 0.1 $2.4M 40k 60.50
Comerica Incorporated (CMA) 0.1 $2.9M 42k 68.57
Mid-America Apartment (MAA) 0.1 $2.6M 26k 101.74
Whirlpool Corporation (WHR) 0.1 $2.9M 17k 171.31
Cincinnati Financial Corporation (CINF) 0.1 $2.5M 35k 72.27
Masco Corporation (MAS) 0.1 $2.5M 74k 33.99
Mettler-Toledo International (MTD) 0.1 $2.8M 5.8k 478.92
Universal Health Services (UHS) 0.1 $2.5M 20k 124.46
Unum (UNM) 0.1 $2.8M 60k 46.90
Eastman Chemical Company (EMN) 0.1 $2.7M 33k 80.81
Synopsys (SNPS) 0.1 $2.5M 35k 72.12
Rockwell Collins 0.1 $2.9M 30k 97.17
Waters Corporation (WAT) 0.1 $2.8M 18k 156.31
Hess (HES) 0.1 $2.9M 61k 48.21
Stericycle (SRCL) 0.1 $2.6M 31k 82.90
Cintas Corporation (CTAS) 0.1 $2.4M 19k 126.53
SL Green Realty 0.1 $2.4M 23k 106.61
D.R. Horton (DHI) 0.1 $2.6M 77k 33.32
Dover Corporation (DOV) 0.1 $2.8M 35k 80.35
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 34k 77.30
Verisk Analytics (VRSK) 0.1 $2.9M 35k 81.14
Advanced Micro Devices (AMD) 0.1 $2.6M 176k 14.55
Juniper Networks (JNPR) 0.1 $2.4M 88k 27.83
Invesco (IVZ) 0.1 $2.8M 91k 30.63
Alaska Air (ALK) 0.1 $2.6M 29k 92.23
Chipotle Mexican Grill (CMG) 0.1 $2.9M 6.4k 445.57
CenterPoint Energy (CNP) 0.1 $2.7M 99k 27.57
Textron (TXT) 0.1 $2.9M 61k 47.58
Cimarex Energy 0.1 $2.6M 22k 119.51
Centene Corporation (CNC) 0.1 $2.8M 39k 71.27
TransDigm Group Incorporated (TDG) 0.1 $2.5M 11k 220.12
Albemarle Corporation (ALB) 0.1 $2.7M 26k 105.66
Oneok (OKE) 0.1 $2.6M 48k 55.44
Udr (UDR) 0.1 $2.5M 70k 36.26
shares First Bancorp P R (FBP) 0.1 $2.6M 459k 5.65
Mrc Global Inc cmn (MRC) 0.1 $2.9M 159k 18.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 13k 216.34
Pentair Ord 0.1 $2.4M 39k 62.78
Catalent 0.1 $2.8M 99k 28.32
Westrock (WRK) 0.1 $2.9M 56k 52.03
Arconic 0.1 $2.6M 99k 26.34
L3 Technologies 0.1 $2.9M 18k 165.31
Acushnet Holdings Corp (GOLF) 0.1 $2.7M 156k 17.28
E TRADE Financial Corporation 0.0 $2.2M 64k 34.89
Hartford Financial Services (HIG) 0.0 $2.1M 43k 48.06
Leucadia National 0.0 $1.9M 74k 25.99
Total System Services 0.0 $2.1M 40k 53.46
Affiliated Managers (AMG) 0.0 $2.1M 13k 163.96
Lennar Corporation (LEN) 0.0 $2.4M 46k 51.19
Kohl's Corporation (KSS) 0.0 $1.9M 48k 39.81
LKQ Corporation (LKQ) 0.0 $2.0M 69k 29.27
Mattel (MAT) 0.0 $2.0M 77k 25.61
Sealed Air (SEE) 0.0 $1.9M 45k 43.57
Snap-on Incorporated (SNA) 0.0 $2.2M 13k 168.64
Akamai Technologies (AKAM) 0.0 $2.3M 39k 59.71
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 132.51
Cooper Companies 0.0 $2.2M 11k 199.91
United Rentals (URI) 0.0 $2.4M 19k 125.07
Foot Locker (FL) 0.0 $2.3M 30k 74.80
Interpublic Group of Companies (IPG) 0.0 $2.2M 90k 24.57
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 57k 36.00
Macy's (M) 0.0 $2.0M 69k 29.64
Torchmark Corporation 0.0 $2.3M 30k 77.05
Whole Foods Market 0.0 $2.1M 72k 29.72
Varian Medical Systems 0.0 $1.9M 21k 91.11
Wynn Resorts (WYNN) 0.0 $2.0M 18k 114.61
Tesoro Corporation 0.0 $2.1M 26k 81.07
Wyndham Worldwide Corporation 0.0 $2.0M 24k 84.28
Zions Bancorporation (ZION) 0.0 $2.2M 51k 42.01
Acuity Brands (AYI) 0.0 $2.0M 9.9k 204.01
Cedar Shopping Centers 0.0 $1.9M 376k 5.02
FMC Corporation (FMC) 0.0 $2.1M 30k 69.59
Alliant Energy Corporation (LNT) 0.0 $2.1M 52k 39.61
Raymond James Financial (RJF) 0.0 $2.2M 29k 76.25
SCANA Corporation 0.0 $2.2M 33k 65.36
BorgWarner (BWA) 0.0 $1.9M 45k 41.80
World Fuel Services Corporation (WKC) 0.0 $2.0M 54k 36.24
Extra Space Storage (EXR) 0.0 $2.1M 29k 74.39
F5 Networks (FFIV) 0.0 $2.2M 16k 142.56
Kansas City Southern 0.0 $2.1M 24k 85.78
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 20k 110.50
Federal Realty Inv. Trust 0.0 $2.2M 16k 133.51
EQT Corporation (EQT) 0.0 $2.4M 39k 61.10
Kimco Realty Corporation (KIM) 0.0 $2.1M 97k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 26k 83.37
Regency Centers Corporation (REG) 0.0 $2.2M 34k 66.39
Mosaic (MOS) 0.0 $2.3M 79k 29.18
Pvh Corporation (PVH) 0.0 $1.9M 18k 103.48
Fortune Brands (FBIN) 0.0 $2.1M 35k 60.85
Xylem (XYL) 0.0 $2.0M 40k 50.23
Coty Inc Cl A (COTY) 0.0 $1.9M 107k 18.13
Iron Mountain (IRM) 0.0 $2.0M 57k 35.67
Qorvo (QRVO) 0.0 $1.9M 28k 68.56
Royal Bank Of Canada note 4.650% 1/2 0.0 $2.1M 2.0M 1.06
People's United Financial 0.0 $1.6M 87k 18.20
Nasdaq Omx (NDAQ) 0.0 $1.8M 26k 69.45
AES Corporation (AES) 0.0 $1.8M 162k 11.18
Pulte (PHM) 0.0 $1.5M 65k 23.55
Bed Bath & Beyond 0.0 $1.4M 35k 39.46
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 20k 91.75
Leggett & Platt (LEG) 0.0 $1.6M 32k 50.31
Teradata Corporation (TDC) 0.0 $1.5M 49k 31.13
Brown-Forman Corporation (BF.B) 0.0 $1.9M 40k 46.18
Avery Dennison Corporation (AVY) 0.0 $1.7M 21k 80.61
Apartment Investment and Management 0.0 $1.6M 37k 44.35
Hanesbrands (HBI) 0.0 $1.8M 86k 20.76
Newfield Exploration 0.0 $1.7M 45k 36.91
Helmerich & Payne (HP) 0.0 $1.6M 24k 66.59
PerkinElmer (RVTY) 0.0 $1.5M 25k 58.06
NiSource (NI) 0.0 $1.8M 75k 23.79
Fluor Corporation (FLR) 0.0 $1.7M 32k 52.61
Staples 0.0 $1.5M 172k 8.77
Jacobs Engineering 0.0 $1.5M 28k 55.28
Discovery Communications 0.0 $1.4M 50k 28.30
FLIR Systems 0.0 $1.4M 37k 36.28
Robert Half International (RHI) 0.0 $1.4M 29k 48.84
CF Industries Holdings (CF) 0.0 $1.5M 53k 29.36
Scripps Networks Interactive 0.0 $1.9M 24k 78.38
Macerich Company (MAC) 0.0 $1.8M 27k 64.39
CBOE Holdings (CBOE) 0.0 $1.8M 22k 81.07
Michael Kors Holdings 0.0 $1.4M 37k 38.11
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 84k 22.17
Mallinckrodt Pub 0.0 $1.4M 30k 44.58
Garmin 0.0 $1.4M 27k 51.12
Allegion Plc equity (ALLE) 0.0 $1.8M 24k 75.71
Endo International 0.0 $1.4M 122k 11.16
Csra 0.0 $1.9M 64k 29.30
Corecivic (CXW) 0.0 $1.5M 48k 31.42
Envision Healthcare 0.0 $1.6M 27k 61.33
NRG Energy (NRG) 0.0 $1.3M 71k 18.70
Assurant (AIZ) 0.0 $1.3M 14k 95.68
Range Resources (RRC) 0.0 $1.2M 43k 29.10
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 35k 32.09
H&R Block (HRB) 0.0 $1.1M 49k 23.25
Ryder System (R) 0.0 $904k 12k 75.43
Dun & Bradstreet Corporation 0.0 $1.1M 10k 107.91
Transocean (RIG) 0.0 $1.3M 104k 12.45
Nordstrom (JWN) 0.0 $1.2M 26k 46.56
Gap (GAP) 0.0 $1.2M 50k 24.29
Patterson Companies (PDCO) 0.0 $1.1M 25k 45.22
Murphy Oil Corporation (MUR) 0.0 $1.0M 36k 28.58
Discovery Communications 0.0 $1.0M 34k 29.10
Chesapeake Energy Corporation 0.0 $1.0M 173k 5.94
Southwestern Energy Company 0.0 $1.1M 138k 8.17
Quanta Services (PWR) 0.0 $1.3M 34k 37.12
Under Armour (UAA) 0.0 $829k 42k 19.77
Signet Jewelers (SIG) 0.0 $1.1M 16k 69.26
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 11k 103.45
Ralph Lauren Corp (RL) 0.0 $1.0M 13k 81.60
Tripadvisor (TRIP) 0.0 $1.1M 26k 43.17
News (NWSA) 0.0 $1.1M 82k 13.00
Navient Corporation equity (NAVI) 0.0 $989k 67k 14.76
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 16k 74.71
Tegna (TGNA) 0.0 $1.2M 48k 25.61
AutoNation (AN) 0.0 $620k 15k 42.30
Great Plains Energy Incorporated 0.0 $326k 11k 29.25
GlaxoSmithKline 0.0 $280k 6.6k 42.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $379k 6.1k 62.21
Mitsubishi UFJ Financial (MUFG) 0.0 $316k 50k 6.34
Total (TTE) 0.0 $395k 7.8k 50.36
Deluxe Corporation (DLX) 0.0 $282k 3.9k 72.20
Regal-beloit Corporation (RRX) 0.0 $281k 3.7k 75.78
Teleflex Incorporated (TFX) 0.0 $299k 1.5k 193.78
Universal Insurance Holdings (UVE) 0.0 $300k 12k 24.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $491k 4.8k 102.68
Spectrum Pharmaceuticals 0.0 $393k 61k 6.50
Green Dot Corporation (GDOT) 0.0 $367k 11k 33.36
Financial Engines 0.0 $327k 7.5k 43.60
FutureFuel (FF) 0.0 $288k 20k 14.19
Ensco Plc Shs Class A 0.0 $326k 36k 8.95
United Ins Hldgs (ACIC) 0.0 $322k 20k 15.94
News Corp Class B cos (NWS) 0.0 $415k 31k 13.50
Sprouts Fmrs Mkt (SFM) 0.0 $306k 13k 23.09
Boot Barn Hldgs (BOOT) 0.0 $439k 44k 9.89
Under Armour Inc Cl C (UA) 0.0 $737k 40k 18.29
Lci Industries (LCII) 0.0 $293k 2.9k 99.80
BP (BP) 0.0 $244k 7.1k 34.57
Diamond Offshore Drilling 0.0 $230k 14k 16.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $258k 5.6k 45.91
SLM Corporation (SLM) 0.0 $201k 17k 12.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $100k 15k 6.63
Sanofi-Aventis SA (SNY) 0.0 $224k 5.0k 45.18
Franklin Street Properties (FSP) 0.0 $123k 10k 12.18
Msci (MSCI) 0.0 $216k 2.2k 97.30
ProAssurance Corporation (PRA) 0.0 $217k 3.6k 60.31
Central Garden & Pet (CENT) 0.0 $204k 5.5k 37.09
Titan International (TWI) 0.0 $159k 15k 10.32
Hawaiian Holdings 0.0 $229k 4.9k 46.36
American Vanguard (AVD) 0.0 $208k 13k 16.64
Impax Laboratories 0.0 $262k 21k 12.66
Wabash National Corporation (WNC) 0.0 $252k 12k 20.66
Brookline Ban (BRKL) 0.0 $200k 13k 15.65
Mizuho Financial (MFG) 0.0 $107k 29k 3.67
Myers Industries (MYE) 0.0 $167k 11k 15.87
Cabot Microelectronics Corporation 0.0 $213k 2.8k 76.62
Chico's FAS 0.0 $230k 16k 14.20
Dril-Quip (DRQ) 0.0 $224k 4.1k 54.61
LivePerson (LPSN) 0.0 $112k 16k 6.87
Northern Oil & Gas 0.0 $158k 61k 2.59
Banco Santander (SAN) 0.0 $73k 12k 6.06
Abb (ABBNY) 0.0 $212k 9.1k 23.37
Belden (BDC) 0.0 $210k 3.0k 69.22
General Cable Corporation 0.0 $252k 14k 17.95
Bank Mutual Corporation 0.0 $127k 14k 9.41
British American Tobac (BTI) 0.0 $257k 3.9k 66.44
Denbury Resources 0.0 $254k 98k 2.58
HMS Holdings 0.0 $237k 12k 20.33
Forrester Research (FORR) 0.0 $232k 5.8k 39.73
Lloyds TSB (LYG) 0.0 $41k 12k 3.36
TrustCo Bank Corp NY 0.0 $102k 13k 7.85
Flotek Industries 0.0 $237k 19k 12.81
Express 0.0 $97k 11k 9.07
Xo Group 0.0 $172k 10k 17.20
Francescas Hldgs Corp 0.0 $228k 15k 15.36
Wageworks 0.0 $264k 3.7k 72.33
Globus Med Inc cl a (GMED) 0.0 $207k 7.0k 29.66
First Nbc Bank Holding 0.0 $131k 33k 3.99
Sirius Xm Holdings 0.0 $95k 18k 5.16
Noble Corp Plc equity 0.0 $167k 27k 6.19
Rayonier Advanced Matls (RYAM) 0.0 $200k 15k 13.45
Enova Intl (ENVA) 0.0 $190k 13k 14.84
Agrofresh Solutions 0.0 $44k 10k 4.40
Lamb Weston Hldgs (LW) 0.0 $249k 5.9k 42.09
Qiagen Nv 0.0 $232k 8.0k 29.01