Hartford Investment Management Company

Hartford Investment Management as of June 30, 2017

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 612 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.3 $173M 1.2M 144.02
Microsoft Corporation (MSFT) 2.4 $126M 1.8M 68.93
Amazon (AMZN) 1.6 $86M 89k 968.00
Johnson & Johnson (JNJ) 1.6 $84M 632k 132.29
Facebook Inc cl a (META) 1.6 $82M 542k 150.98
Exxon Mobil Corporation (XOM) 1.5 $77M 956k 80.73
JPMorgan Chase & Co. (JPM) 1.4 $75M 815k 91.40
Berkshire Hathaway (BRK.B) 1.4 $70M 415k 169.37
Alphabet Inc Class A cs (GOOGL) 1.2 $63M 67k 929.68
Alphabet Inc Class C cs (GOOG) 1.2 $62M 68k 908.73
Wells Fargo & Company (WFC) 1.1 $57M 1.0M 55.41
At&t (T) 1.1 $55M 1.5M 37.73
Bank of America Corporation (BAC) 1.1 $55M 2.3M 24.26
Procter & Gamble Company (PG) 1.0 $54M 613k 87.15
General Electric Company 1.0 $53M 1.9M 27.01
Pfizer (PFE) 0.9 $46M 1.4M 33.59
Chevron Corporation (CVX) 0.8 $44M 425k 104.33
Home Depot (HD) 0.8 $43M 281k 153.40
Philip Morris International (PM) 0.8 $43M 362k 117.45
Citigroup (C) 0.8 $42M 634k 66.88
Comcast Corporation (CMCSA) 0.8 $42M 1.1M 38.92
Verizon Communications (VZ) 0.8 $42M 942k 44.66
Coca-Cola Company (KO) 0.8 $41M 924k 44.85
UnitedHealth (UNH) 0.8 $42M 225k 185.42
Merck & Co (MRK) 0.8 $40M 627k 64.09
Visa (V) 0.8 $39M 420k 93.78
Cisco Systems (CSCO) 0.7 $38M 1.2M 31.30
Pepsi (PEP) 0.7 $39M 333k 115.49
Intel Corporation (INTC) 0.7 $36M 1.1M 33.74
Walt Disney Company (DIS) 0.7 $36M 334k 106.25
Oracle Corporation (ORCL) 0.7 $35M 697k 50.14
Altria (MO) 0.6 $33M 449k 74.47
International Business Machines (IBM) 0.6 $32M 207k 153.83
Toronto Dominion Bk Ont note 3.625% 9/1 0.6 $32M 32M 0.99
McDonald's Corporation (MCD) 0.6 $29M 189k 153.16
Amgen (AMGN) 0.6 $29M 167k 172.23
3M Company (MMM) 0.5 $28M 134k 208.19
Medtronic (MDT) 0.5 $28M 312k 88.75
MasterCard Incorporated (MA) 0.5 $26M 217k 121.45
Abbvie (ABBV) 0.5 $27M 367k 72.51
Boeing Company (BA) 0.5 $26M 131k 197.75
Wal-Mart Stores (WMT) 0.5 $26M 339k 75.68
Honeywell International (HON) 0.5 $23M 174k 133.29
Starbucks Corporation (SBUX) 0.5 $23M 398k 58.31
Celgene Corporation 0.4 $23M 174k 129.87
Qualcomm (QCOM) 0.4 $22M 390k 55.22
Nike (NKE) 0.4 $21M 361k 59.00
Gilead Sciences (GILD) 0.4 $21M 297k 70.78
Schlumberger (SLB) 0.4 $21M 313k 65.84
United Technologies Corporation 0.4 $21M 171k 122.11
Accenture (ACN) 0.4 $21M 169k 123.68
Broad 0.4 $21M 88k 233.05
Bristol Myers Squibb (BMY) 0.4 $21M 367k 55.72
Union Pacific Corporation (UNP) 0.4 $20M 186k 108.91
priceline.com Incorporated 0.4 $21M 11k 1870.56
Abbott Laboratories (ABT) 0.4 $20M 408k 48.61
Hartford Fds Exchange Trade quality bd etf 0.4 $20M 390k 50.88
NVIDIA Corporation (NVDA) 0.4 $19M 131k 144.56
CVS Caremark Corporation (CVS) 0.4 $19M 240k 80.46
Allergan 0.4 $19M 78k 243.09
U.S. Bancorp (USB) 0.4 $19M 362k 51.92
Eli Lilly & Co. (LLY) 0.3 $18M 224k 82.30
Texas Instruments Incorporated (TXN) 0.3 $18M 237k 76.93
Goldman Sachs (GS) 0.3 $18M 80k 221.91
United Parcel Service (UPS) 0.3 $18M 159k 110.59
Adobe Systems Incorporated (ADBE) 0.3 $18M 126k 141.44
Time Warner 0.3 $17M 169k 100.41
Dow Chemical Company 0.3 $16M 255k 63.07
Lowe's Companies (LOW) 0.3 $16M 207k 77.53
Costco Wholesale Corporation (COST) 0.3 $15M 97k 159.93
E.I. du Pont de Nemours & Company 0.3 $15M 190k 80.71
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $16M 47k 336.85
Thermo Fisher Scientific (TMO) 0.3 $15M 85k 174.47
Lockheed Martin Corporation (LMT) 0.3 $15M 55k 277.62
Colgate-Palmolive Company (CL) 0.3 $15M 202k 74.13
Mondelez Int (MDLZ) 0.3 $15M 349k 43.19
Walgreen Boots Alliance (WBA) 0.3 $15M 192k 78.31
Chubb (CB) 0.3 $15M 103k 145.38
Hartford Fds Exchange Trade corporate bd etf 0.3 $15M 290k 51.47
American Express Company (AXP) 0.3 $15M 173k 84.24
Automatic Data Processing (ADP) 0.3 $14M 141k 102.46
Morgan Stanley (MS) 0.3 $15M 326k 44.56
Marsh & McLennan Companies (MMC) 0.3 $14M 184k 77.96
Nextera Energy (NEE) 0.3 $15M 104k 140.13
Paypal Holdings (PYPL) 0.3 $15M 275k 53.67
Caterpillar (CAT) 0.3 $14M 128k 107.46
TJX Companies (TJX) 0.3 $14M 196k 72.17
Netflix (NFLX) 0.3 $14M 93k 149.41
American International (AIG) 0.3 $14M 220k 62.52
Duke Energy (DUK) 0.3 $14M 165k 83.59
PNC Financial Services (PNC) 0.3 $14M 108k 124.87
Biogen Idec (BIIB) 0.2 $13M 48k 271.35
salesforce (CRM) 0.2 $13M 150k 86.60
MetLife (MET) 0.2 $13M 239k 54.94
American Tower Reit (AMT) 0.2 $13M 100k 132.32
Bank of New York Mellon Corporation (BK) 0.2 $13M 248k 51.02
Becton, Dickinson and (BDX) 0.2 $13M 65k 195.11
Stryker Corporation (SYK) 0.2 $13M 90k 138.77
Southern Company (SO) 0.2 $13M 261k 47.88
General Dynamics Corporation (GD) 0.2 $12M 62k 198.11
Charles Schwab Corporation (SCHW) 0.2 $12M 280k 42.96
Reynolds American 0.2 $12M 180k 65.04
Aetna 0.2 $12M 79k 151.82
ConocoPhillips (COP) 0.2 $12M 269k 43.96
Danaher Corporation (DHR) 0.2 $12M 139k 84.39
Anthem (ELV) 0.2 $12M 64k 188.13
Crown Castle Intl (CCI) 0.2 $12M 118k 100.18
CSX Corporation (CSX) 0.2 $12M 211k 54.56
FedEx Corporation (FDX) 0.2 $12M 53k 217.33
Monsanto Company 0.2 $11M 96k 118.36
Dominion Resources (D) 0.2 $11M 148k 76.63
Travelers Companies (TRV) 0.2 $11M 90k 126.53
EOG Resources (EOG) 0.2 $11M 125k 90.52
iShares Russell Midcap Value Index (IWS) 0.2 $11M 136k 84.09
iShares Russell 2000 Value Index (IWN) 0.2 $11M 96k 118.87
Simon Property (SPG) 0.2 $12M 72k 161.76
Aon 0.2 $11M 84k 132.95
Kraft Heinz (KHC) 0.2 $12M 135k 85.64
BlackRock 0.2 $11M 26k 422.42
Kimberly-Clark Corporation (KMB) 0.2 $11M 86k 129.11
Public Storage (PSA) 0.2 $11M 53k 208.52
Applied Materials (AMAT) 0.2 $11M 258k 41.31
Amphenol Corporation (APH) 0.2 $11M 149k 73.82
Waste Management (WM) 0.2 $10M 142k 73.35
DaVita (DVA) 0.2 $10M 159k 64.76
Raytheon Company 0.2 $11M 65k 161.48
General Mills (GIS) 0.2 $11M 192k 55.40
Ford Motor Company (F) 0.2 $10M 933k 11.19
Prudential Financial (PRU) 0.2 $10M 96k 108.14
General Motors Company (GM) 0.2 $10M 298k 34.93
Cme (CME) 0.2 $9.7M 77k 125.24
Northrop Grumman Corporation (NOC) 0.2 $9.7M 38k 256.71
Occidental Petroleum Corporation (OXY) 0.2 $10M 168k 59.87
Illinois Tool Works (ITW) 0.2 $9.7M 68k 143.25
Express Scripts Holding 0.2 $9.7M 152k 63.84
S&p Global (SPGI) 0.2 $9.8M 67k 145.98
Emerson Electric (EMR) 0.2 $9.2M 154k 59.62
BB&T Corporation 0.2 $9.3M 205k 45.41
CIGNA Corporation 0.2 $9.4M 56k 167.40
Advance Auto Parts (AAP) 0.2 $9.3M 80k 116.59
Delta Air Lines (DAL) 0.2 $9.4M 175k 53.74
Humana (HUM) 0.2 $9.4M 39k 240.62
Southwest Airlines (LUV) 0.2 $9.3M 149k 62.14
Xl 0.2 $9.1M 209k 43.80
CMS Energy Corporation (CMS) 0.2 $8.8M 191k 46.25
Capital One Financial (COF) 0.2 $9.0M 109k 82.62
Activision Blizzard 0.2 $9.1M 158k 57.57
Intuit (INTU) 0.2 $8.8M 66k 132.81
Kinder Morgan (KMI) 0.2 $8.8M 460k 19.16
Phillips 66 (PSX) 0.2 $8.7M 106k 82.69
National Bank Hldgsk (NBHC) 0.2 $9.1M 274k 33.11
Eaton (ETN) 0.2 $8.6M 110k 77.83
Intercontinental Exchange (ICE) 0.2 $8.8M 133k 65.92
Johnson Controls International Plc equity (JCI) 0.2 $8.8M 203k 43.36
Cognizant Technology Solutions (CTSH) 0.2 $8.5M 128k 66.40
Ecolab (ECL) 0.2 $8.5M 64k 132.76
Regeneron Pharmaceuticals (REGN) 0.2 $8.1M 17k 491.11
Boston Scientific Corporation (BSX) 0.2 $8.3M 298k 27.72
Valero Energy Corporation (VLO) 0.2 $8.1M 121k 67.46
McKesson Corporation (MCK) 0.2 $8.4M 51k 164.55
Halliburton Company (HAL) 0.2 $8.1M 189k 42.71
Praxair 0.2 $8.3M 63k 132.55
Exelon Corporation (EXC) 0.2 $8.2M 226k 36.07
Corning Incorporated (GLW) 0.1 $7.7M 255k 30.05
State Street Corporation (STT) 0.1 $7.8M 87k 89.73
Norfolk Southern (NSC) 0.1 $7.7M 63k 121.70
Sherwin-Williams Company (SHW) 0.1 $8.0M 23k 350.96
Analog Devices (ADI) 0.1 $7.8M 100k 77.80
Yum! Brands (YUM) 0.1 $7.8M 105k 73.76
Deere & Company (DE) 0.1 $7.9M 64k 123.59
eBay (EBAY) 0.1 $7.6M 219k 34.92
PG&E Corporation (PCG) 0.1 $7.5M 114k 66.37
Carrols Restaurant 0.1 $8.0M 654k 12.25
Hp (HPQ) 0.1 $7.7M 438k 17.48
Paychex (PAYX) 0.1 $7.2M 126k 56.94
V.F. Corporation (VFC) 0.1 $7.2M 125k 57.60
AFLAC Incorporated (AFL) 0.1 $7.2M 93k 77.68
Ross Stores (ROST) 0.1 $7.4M 129k 57.73
Electronic Arts (EA) 0.1 $7.3M 69k 105.71
Allstate Corporation (ALL) 0.1 $7.0M 80k 88.44
Intuitive Surgical (ISRG) 0.1 $7.5M 8.0k 935.41
Target Corporation (TGT) 0.1 $7.2M 138k 52.29
American Electric Power Company (AEP) 0.1 $7.5M 108k 69.47
Constellation Brands (STZ) 0.1 $7.2M 37k 193.74
Ingersoll-rand Co Ltd-cl A 0.1 $7.4M 80k 91.38
Marathon Petroleum Corp (MPC) 0.1 $7.4M 141k 52.33
Twenty-first Century Fox 0.1 $7.3M 258k 28.34
Equinix (EQIX) 0.1 $7.2M 17k 429.16
Baxter International (BAX) 0.1 $6.7M 111k 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 54k 128.88
Consolidated Edison (ED) 0.1 $6.9M 85k 80.83
Cerner Corporation 0.1 $6.9M 104k 66.47
Air Products & Chemicals (APD) 0.1 $6.8M 47k 143.05
Marriott International (MAR) 0.1 $6.7M 67k 100.32
Dr Pepper Snapple 0.1 $6.6M 72k 91.10
PPL Corporation (PPL) 0.1 $6.7M 174k 38.66
Public Service Enterprise (PEG) 0.1 $6.9M 162k 43.01
Micron Technology (MU) 0.1 $6.7M 225k 29.86
Flowserve Corporation (FLS) 0.1 $6.7M 144k 46.43
Corporate Office Properties Trust (CDP) 0.1 $6.7M 192k 35.03
Multi-Color Corporation 0.1 $6.6M 80k 81.60
Prologis (PLD) 0.1 $6.8M 115k 58.64
Zoetis Inc Cl A (ZTS) 0.1 $6.7M 107k 62.38
Essent (ESNT) 0.1 $6.5M 176k 37.14
Progressive Corporation (PGR) 0.1 $6.2M 141k 44.09
Fidelity National Information Services (FIS) 0.1 $6.4M 75k 85.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.1M 107k 56.72
Cardinal Health (CAH) 0.1 $6.3M 81k 77.91
Carnival Corporation (CCL) 0.1 $6.2M 95k 65.57
Carter's (CRI) 0.1 $6.0M 67k 88.95
PPG Industries (PPG) 0.1 $6.1M 56k 109.96
T. Rowe Price (TROW) 0.1 $6.5M 87k 74.21
Weyerhaeuser Company (WY) 0.1 $6.1M 181k 33.50
East West Ban (EWBC) 0.1 $6.2M 105k 58.58
Sempra Energy (SRE) 0.1 $6.1M 54k 112.74
Viad (PRSU) 0.1 $6.2M 132k 47.25
Delphi Automotive 0.1 $6.3M 72k 87.65
Lyondellbasell Industries 0.1 $6.0M 72k 84.39
Te Connectivity 0.1 $6.1M 77k 78.68
Welltower Inc Com reit (WELL) 0.1 $6.0M 80k 74.85
Hewlett Packard Enterprise (HPE) 0.1 $6.5M 389k 16.59
Sba Communications Corp (SBAC) 0.1 $6.1M 45k 134.90
Moody's Corporation (MCO) 0.1 $5.9M 49k 121.67
Republic Services (RSG) 0.1 $5.5M 86k 63.73
Cummins (CMI) 0.1 $5.5M 34k 162.23
Newmont Mining Corporation (NEM) 0.1 $5.8M 181k 32.39
SYSCO Corporation (SYY) 0.1 $5.5M 110k 50.33
Newell Rubbermaid (NWL) 0.1 $5.6M 105k 53.62
Western Digital (WDC) 0.1 $5.8M 66k 88.59
ABM Industries (ABM) 0.1 $5.9M 141k 41.52
Rockwell Collins 0.1 $5.6M 53k 105.08
Anadarko Petroleum Corporation 0.1 $5.5M 122k 45.34
Henry Schein (HSIC) 0.1 $5.5M 30k 183.02
AvalonBay Communities (AVB) 0.1 $5.8M 30k 192.18
ConAgra Foods (CAG) 0.1 $5.6M 155k 35.76
Fiserv (FI) 0.1 $5.8M 48k 122.34
Pioneer Natural Resources 0.1 $5.9M 37k 159.57
Zimmer Holdings (ZBH) 0.1 $5.6M 44k 128.41
Illumina (ILMN) 0.1 $5.5M 32k 173.51
Edison International (EIX) 0.1 $5.8M 74k 78.19
Newpark Resources 0.1 $5.5M 752k 7.35
PolyOne Corporation 0.1 $5.7M 146k 38.74
Alexion Pharmaceuticals 0.1 $5.9M 49k 121.67
ExlService Holdings (EXLS) 0.1 $5.5M 99k 55.58
Hldgs (UAL) 0.1 $5.6M 75k 75.25
Rexnord 0.1 $6.0M 256k 23.25
Antero Res (AR) 0.1 $5.9M 271k 21.61
Great Wastern Ban 0.1 $5.7M 140k 40.81
Eversource Energy (ES) 0.1 $5.5M 90k 60.71
Gramercy Property Trust 0.1 $5.5M 187k 29.71
Discover Financial Services (DFS) 0.1 $5.2M 83k 62.19
M&T Bank Corporation (MTB) 0.1 $5.4M 34k 161.94
Archer Daniels Midland Company (ADM) 0.1 $5.1M 124k 41.38
CBS Corporation 0.1 $5.1M 80k 63.78
Ameren Corporation (AEE) 0.1 $5.0M 92k 54.67
Coach 0.1 $5.1M 108k 47.34
Edwards Lifesciences (EW) 0.1 $5.4M 45k 118.23
C.R. Bard 0.1 $5.0M 16k 316.12
International Paper Company (IP) 0.1 $5.1M 90k 56.61
Equity Residential (EQR) 0.1 $5.2M 80k 65.84
Mohawk Industries (MHK) 0.1 $5.4M 22k 241.68
CenturyLink 0.1 $5.2M 219k 23.88
Baker Hughes Incorporated 0.1 $5.2M 95k 54.51
Williams Companies (WMB) 0.1 $5.4M 180k 30.28
Xcel Energy (XEL) 0.1 $5.1M 111k 45.88
Paccar (PCAR) 0.1 $5.1M 77k 66.03
Roper Industries (ROP) 0.1 $5.1M 22k 231.55
J.M. Smucker Company (SJM) 0.1 $5.3M 45k 118.33
Ventas (VTR) 0.1 $5.4M 77k 69.49
Lam Research Corporation 0.1 $5.0M 35k 141.44
Church & Dwight (CHD) 0.1 $5.4M 105k 51.88
SPECTRUM BRANDS Hldgs 0.1 $5.3M 42k 125.05
Hca Holdings (HCA) 0.1 $5.4M 62k 87.21
American Airls (AAL) 0.1 $5.4M 107k 50.32
National Gen Hldgs 0.1 $5.2M 247k 21.10
Synchrony Financial (SYF) 0.1 $5.0M 168k 29.82
Dxc Technology (DXC) 0.1 $5.0M 65k 76.72
Northern Trust Corporation (NTRS) 0.1 $4.6M 47k 97.21
Incyte Corporation (INCY) 0.1 $4.6M 37k 125.91
FirstEnergy (FE) 0.1 $4.4M 152k 29.16
Host Hotels & Resorts (HST) 0.1 $4.7M 255k 18.27
Stanley Black & Decker (SWK) 0.1 $4.7M 33k 140.74
Darden Restaurants (DRI) 0.1 $4.7M 52k 90.44
Tyson Foods (TSN) 0.1 $4.6M 74k 62.63
Kroger (KR) 0.1 $4.6M 198k 23.32
Parker-Hannifin Corporation (PH) 0.1 $4.6M 29k 159.82
Estee Lauder Companies (EL) 0.1 $4.7M 49k 95.98
Key (KEY) 0.1 $4.6M 248k 18.74
Rockwell Automation (ROK) 0.1 $4.7M 29k 161.96
L Brands 0.1 $4.5M 83k 53.89
Wec Energy Group (WEC) 0.1 $4.7M 77k 61.38
Cardtronics Plc Shs Cl A 0.1 $4.5M 136k 32.86
Technipfmc (FTI) 0.1 $4.8M 177k 27.20
Principal Financial (PFG) 0.1 $4.0M 62k 64.07
Ameriprise Financial (AMP) 0.1 $4.3M 34k 127.30
Apache Corporation 0.1 $4.0M 83k 47.93
Autodesk (ADSK) 0.1 $4.3M 43k 100.82
Digital Realty Trust (DLR) 0.1 $3.9M 35k 112.96
Microchip Technology (MCHP) 0.1 $4.0M 52k 77.18
Nucor Corporation (NUE) 0.1 $4.1M 70k 57.87
Royal Caribbean Cruises (RCL) 0.1 $4.0M 37k 109.24
Regions Financial Corporation (RF) 0.1 $4.0M 275k 14.64
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 54k 72.44
Xilinx 0.1 $4.1M 64k 64.33
Universal Health Services (UHS) 0.1 $3.9M 32k 122.09
Campbell Soup Company (CPB) 0.1 $4.1M 78k 52.14
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 73k 59.30
Fifth Third Ban (FITB) 0.1 $4.4M 170k 25.96
Kellogg Company (K) 0.1 $4.2M 61k 69.46
Omni (OMC) 0.1 $4.3M 52k 82.90
Entergy Corporation (ETR) 0.1 $3.9M 51k 76.78
Concho Resources 0.1 $3.9M 32k 121.52
DTE Energy Company (DTE) 0.1 $4.3M 41k 105.80
Skyworks Solutions (SWKS) 0.1 $4.0M 42k 95.96
Huron Consulting (HURN) 0.1 $4.0M 92k 43.20
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 40k 97.51
Natus Medical 0.1 $4.3M 115k 37.30
Boston Properties (BXP) 0.1 $4.1M 34k 123.02
Oneok (OKE) 0.1 $4.4M 84k 52.16
Dollar General (DG) 0.1 $4.0M 55k 72.09
O'reilly Automotive (ORLY) 0.1 $4.3M 20k 218.72
Expedia (EXPE) 0.1 $3.9M 26k 148.96
Citizens Financial (CFG) 0.1 $4.1M 116k 35.68
Mylan Nv 0.1 $3.9M 101k 38.82
Monster Beverage Corp (MNST) 0.1 $4.3M 87k 49.68
Fortive (FTV) 0.1 $4.2M 66k 63.35
Willis Towers Watson 0.1 $4.0M 28k 145.45
Xerox 0.1 $4.0M 139k 28.73
Lincoln National Corporation (LNC) 0.1 $3.4M 50k 67.58
Equifax (EFX) 0.1 $3.6M 26k 137.41
Devon Energy Corporation (DVN) 0.1 $3.7M 114k 31.97
Franklin Resources (BEN) 0.1 $3.4M 76k 44.79
Global Payments (GPN) 0.1 $3.8M 42k 90.33
Molson Coors Brewing Company (TAP) 0.1 $3.5M 40k 86.35
Best Buy (BBY) 0.1 $3.6M 62k 57.33
Verisign (VRSN) 0.1 $3.4M 37k 92.95
Vulcan Materials Company (VMC) 0.1 $3.6M 29k 126.67
Hanesbrands (HBI) 0.1 $3.5M 151k 23.16
Laboratory Corp. of America Holdings 0.1 $3.4M 22k 154.13
AmerisourceBergen (COR) 0.1 $3.5M 37k 94.53
Red Hat 0.1 $3.7M 39k 95.74
Symantec Corporation 0.1 $3.8M 134k 28.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 291k 12.01
Cintas Corporation (CTAS) 0.1 $3.5M 28k 126.04
Clorox Company (CLX) 0.1 $3.7M 28k 133.26
Dollar Tree (DLTR) 0.1 $3.6M 51k 69.92
AutoZone (AZO) 0.1 $3.5M 6.1k 570.49
Vornado Realty Trust (VNO) 0.1 $3.5M 38k 93.91
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 31k 111.16
Essex Property Trust (ESS) 0.1 $3.7M 14k 257.25
Hormel Foods Corporation (HRL) 0.1 $3.4M 100k 34.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 13k 287.32
HCP 0.1 $3.8M 118k 31.96
Federal Realty Inv. Trust 0.1 $3.6M 29k 126.40
CoreLogic 0.1 $3.4M 79k 43.38
Cbre Group Inc Cl A (CBRE) 0.1 $3.5M 97k 36.40
Level 3 Communications 0.1 $3.8M 64k 59.30
Perrigo 0.1 $3.8M 50k 75.52
Loews Corporation (L) 0.1 $3.0M 65k 46.80
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 239k 13.52
Hasbro (HAS) 0.1 $2.9M 26k 111.52
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 57k 57.25
Martin Marietta Materials (MLM) 0.1 $3.0M 14k 222.60
Genuine Parts Company (GPC) 0.1 $3.0M 32k 92.75
Hologic (HOLX) 0.1 $3.0M 67k 45.39
IDEXX Laboratories (IDXX) 0.1 $3.2M 20k 161.40
Harris Corporation 0.1 $2.9M 27k 109.09
Comerica Incorporated (CMA) 0.1 $3.0M 41k 73.25
Whirlpool Corporation (WHR) 0.1 $3.1M 16k 191.63
Mettler-Toledo International (MTD) 0.1 $3.3M 5.5k 588.61
National-Oilwell Var 0.1 $2.9M 87k 32.94
Waters Corporation (WAT) 0.1 $3.2M 17k 183.82
Callaway Golf Company (MODG) 0.1 $3.2M 249k 12.78
DISH Network 0.1 $3.1M 49k 62.77
Ca 0.1 $3.3M 96k 34.47
Whole Foods Market 0.1 $2.9M 70k 42.11
Hershey Company (HSY) 0.1 $3.3M 31k 107.37
Alliance Data Systems Corporation (BFH) 0.1 $3.1M 12k 256.70
Tesoro Corporation 0.1 $3.1M 33k 93.61
Invesco (IVZ) 0.1 $3.1M 88k 35.19
Centene Corporation (CNC) 0.1 $3.0M 38k 79.87
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 34k 91.52
Realty Income (O) 0.1 $3.3M 59k 55.17
Ametek (AME) 0.1 $3.3M 55k 60.57
American Water Works (AWK) 0.1 $3.0M 39k 77.96
Ball Corporation (BALL) 0.1 $3.2M 76k 42.21
Kimco Realty Corporation (KIM) 0.1 $2.9M 159k 18.35
Udr (UDR) 0.1 $3.3M 86k 38.97
Verint Systems (VRNT) 0.1 $3.0M 73k 40.70
CoBiz Financial 0.1 $3.0M 174k 17.40
Motorola Solutions (MSI) 0.1 $3.4M 39k 86.74
Michael Kors Holdings 0.1 $2.9M 81k 36.25
Fox News 0.1 $3.0M 106k 27.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.9M 13k 222.08
Westrock (WRK) 0.1 $3.1M 54k 56.66
Dentsply Sirona (XRAY) 0.1 $3.2M 50k 64.84
Acushnet Holdings Corp (GOLF) 0.1 $3.1M 156k 19.84
Ggp 0.1 $3.0M 127k 23.56
Lattice Strategies Tr hartfrd reit etf 0.1 $3.1M 200k 15.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 101k 25.08
Expeditors International of Washington (EXPD) 0.1 $2.4M 43k 56.48
Via 0.1 $2.6M 77k 33.57
Lennar Corporation (LEN) 0.1 $2.4M 44k 53.32
CarMax (KMX) 0.1 $2.5M 40k 63.07
Citrix Systems 0.1 $2.7M 33k 79.58
H&R Block (HRB) 0.1 $2.5M 81k 30.91
NetApp (NTAP) 0.1 $2.5M 62k 40.05
Noble Energy 0.1 $2.8M 99k 28.30
Mid-America Apartment (MAA) 0.1 $2.6M 25k 105.36
Cooper Companies 0.1 $2.6M 11k 239.39
Everest Re Group (EG) 0.1 $2.4M 9.5k 254.56
Masco Corporation (MAS) 0.1 $2.7M 70k 38.21
Unum (UNM) 0.1 $2.5M 54k 46.62
Eastman Chemical Company (EMN) 0.1 $2.7M 32k 83.98
Synopsys (SNPS) 0.1 $2.5M 35k 72.93
PerkinElmer (RVTY) 0.1 $2.7M 40k 68.14
Gartner (IT) 0.1 $2.4M 20k 123.49
Hess (HES) 0.1 $2.6M 59k 43.88
SL Green Realty 0.1 $2.3M 22k 105.78
D.R. Horton (DHI) 0.1 $2.6M 74k 34.57
Dover Corporation (DOV) 0.1 $2.7M 34k 80.23
Fastenal Company (FAST) 0.1 $2.8M 64k 43.52
Verisk Analytics (VRSK) 0.1 $2.8M 33k 84.36
Juniper Networks (JNPR) 0.1 $2.4M 85k 27.88
Alaska Air (ALK) 0.1 $2.4M 27k 89.75
Align Technology (ALGN) 0.1 $2.5M 17k 150.13
Chipotle Mexican Grill (CMG) 0.1 $2.6M 6.2k 416.10
CenterPoint Energy (CNP) 0.1 $2.8M 102k 27.38
Textron (TXT) 0.1 $2.7M 58k 47.11
Kansas City Southern 0.1 $2.4M 23k 104.67
TransDigm Group Incorporated (TDG) 0.1 $2.9M 11k 268.85
Albemarle Corporation (ALB) 0.1 $2.5M 24k 105.55
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 20k 120.49
shares First Bancorp P R (FBP) 0.1 $2.7M 460k 5.79
Mrc Global Inc cmn (MRC) 0.1 $2.6M 158k 16.52
Seagate Technology 0.1 $2.7M 69k 38.75
Pentair Ord 0.1 $2.5M 37k 66.53
Catalent 0.1 $2.8M 79k 35.11
Nielsen Hldgs Plc Shs Eur 0.1 $2.8M 73k 38.65
L3 Technologies 0.1 $2.8M 17k 167.10
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 45k 61.84
E TRADE Financial Corporation 0.0 $2.3M 61k 38.02
Ansys (ANSS) 0.0 $2.3M 19k 121.65
Hartford Financial Services (HIG) 0.0 $2.2M 41k 52.58
Leucadia National 0.0 $1.8M 70k 26.17
Western Union Company (WU) 0.0 $2.1M 109k 19.05
Total System Services 0.0 $2.3M 39k 58.24
Affiliated Managers (AMG) 0.0 $2.0M 12k 165.87
LKQ Corporation (LKQ) 0.0 $2.2M 67k 32.95
Sealed Air (SEE) 0.0 $1.9M 43k 44.76
Snap-on Incorporated (SNA) 0.0 $2.0M 13k 158.01
W.W. Grainger (GWW) 0.0 $2.1M 12k 180.54
Brown-Forman Corporation (BF.B) 0.0 $1.9M 39k 48.60
Harley-Davidson (HOG) 0.0 $2.3M 42k 54.03
Tiffany & Co. 0.0 $2.2M 24k 93.87
Akamai Technologies (AKAM) 0.0 $1.9M 38k 49.81
International Flavors & Fragrances (IFF) 0.0 $2.3M 17k 135.01
United Rentals (URI) 0.0 $2.1M 18k 112.73
Interpublic Group of Companies (IPG) 0.0 $2.2M 88k 24.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 55k 34.95
Torchmark Corporation 0.0 $2.3M 30k 76.49
Stericycle (SRCL) 0.0 $2.3M 30k 76.31
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 31k 68.67
Varian Medical Systems 0.0 $2.1M 20k 103.17
Marathon Oil Corporation (MRO) 0.0 $2.2M 185k 11.85
Wynn Resorts (WYNN) 0.0 $2.3M 17k 134.12
Advanced Micro Devices (AMD) 0.0 $2.2M 180k 12.48
Wyndham Worldwide Corporation 0.0 $2.3M 23k 100.40
Zions Bancorporation (ZION) 0.0 $2.2M 49k 43.91
Acuity Brands (AYI) 0.0 $1.9M 9.6k 203.32
FMC Corporation (FMC) 0.0 $2.1M 29k 73.06
Alliant Energy Corporation (LNT) 0.0 $2.0M 50k 40.17
Raymond James Financial (RJF) 0.0 $2.2M 28k 80.21
SCANA Corporation 0.0 $2.1M 32k 67.01
Cimarex Energy 0.0 $1.9M 21k 93.99
BorgWarner (BWA) 0.0 $1.8M 43k 42.36
World Fuel Services Corporation (WKC) 0.0 $2.2M 56k 38.45
Extra Space Storage (EXR) 0.0 $2.1M 27k 77.99
F5 Networks (FFIV) 0.0 $1.8M 15k 127.05
EQT Corporation (EQT) 0.0 $2.2M 38k 58.59
CBOE Holdings (CBOE) 0.0 $2.0M 21k 91.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 24k 85.16
Regency Centers Corporation (REG) 0.0 $2.0M 32k 62.65
Pvh Corporation (PVH) 0.0 $1.9M 17k 114.50
Fortune Brands (FBIN) 0.0 $2.2M 34k 65.24
Xylem (XYL) 0.0 $2.2M 39k 55.43
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 82k 22.26
Coty Inc Cl A (COTY) 0.0 $1.9M 102k 18.76
Iron Mountain (IRM) 0.0 $1.9M 55k 34.36
Arconic 0.0 $2.2M 96k 22.64
Assurant (AIZ) 0.0 $1.3M 13k 103.69
People's United Financial 0.0 $1.5M 86k 17.66
Nasdaq Omx (NDAQ) 0.0 $1.8M 25k 71.50
Tractor Supply Company (TSCO) 0.0 $1.5M 28k 54.22
AES Corporation (AES) 0.0 $1.7M 154k 11.11
Pulte (PHM) 0.0 $1.5M 63k 24.53
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 19k 91.38
Kohl's Corporation (KSS) 0.0 $1.4M 37k 38.67
Leggett & Platt (LEG) 0.0 $1.6M 30k 52.53
Mattel (MAT) 0.0 $1.6M 74k 21.52
Avery Dennison Corporation (AVY) 0.0 $1.8M 20k 88.39
Apartment Investment and Management 0.0 $1.5M 34k 42.97
Foot Locker (FL) 0.0 $1.4M 29k 49.27
NiSource (NI) 0.0 $1.8M 71k 25.36
Fluor Corporation (FLR) 0.0 $1.4M 31k 45.78
Macy's (M) 0.0 $1.6M 70k 23.25
Staples 0.0 $1.8M 179k 10.07
Jacobs Engineering 0.0 $1.4M 26k 54.40
Robert Half International (RHI) 0.0 $1.3M 28k 47.94
CF Industries Holdings (CF) 0.0 $1.4M 51k 27.96
Scripps Networks Interactive 0.0 $1.6M 24k 68.31
Macerich Company (MAC) 0.0 $1.5M 26k 58.06
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 109.48
Mosaic (MOS) 0.0 $1.7M 76k 22.82
Ralph Lauren Corp (RL) 0.0 $1.8M 24k 73.82
Mallinckrodt Pub 0.0 $1.3M 29k 44.82
Garmin 0.0 $1.3M 26k 51.03
Allegion Plc equity (ALLE) 0.0 $1.7M 21k 81.12
Qorvo (QRVO) 0.0 $1.7M 27k 63.33
Corecivic (CXW) 0.0 $1.3M 48k 27.58
Envision Healthcare 0.0 $1.6M 26k 62.69
NRG Energy (NRG) 0.0 $1.2M 69k 17.22
Range Resources (RRC) 0.0 $946k 41k 23.16
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 32k 33.21
Bed Bath & Beyond 0.0 $964k 32k 30.39
Transocean (RIG) 0.0 $837k 102k 8.23
Nordstrom (JWN) 0.0 $1.3M 27k 47.82
Newfield Exploration 0.0 $1.2M 43k 28.46
Helmerich & Payne (HP) 0.0 $1.3M 24k 54.34
Gap (GAP) 0.0 $1.3M 57k 21.99
Patterson Companies (PDCO) 0.0 $1.0M 22k 46.94
Murphy Oil Corporation (MUR) 0.0 $903k 35k 25.63
Discovery Communications 0.0 $1.2M 46k 25.22
FLIR Systems 0.0 $1.2M 36k 34.66
Discovery Communications 0.0 $881k 34k 25.83
Chesapeake Energy Corporation 0.0 $824k 166k 4.97
Quanta Services (PWR) 0.0 $1.1M 32k 32.92
Under Armour (UAA) 0.0 $873k 40k 21.75
Signet Jewelers (SIG) 0.0 $941k 15k 63.26
Tripadvisor (TRIP) 0.0 $916k 24k 38.21
News (NWSA) 0.0 $1.1M 81k 13.70
Endo International 0.0 $1.3M 114k 11.17
Navient Corporation equity (NAVI) 0.0 $1.1M 63k 16.64
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 16k 73.54
Csra 0.0 $1.0M 32k 31.76
Under Armour Inc Cl C (UA) 0.0 $784k 39k 20.15
AutoNation (AN) 0.0 $605k 14k 42.14
Teradata Corporation (TDC) 0.0 $631k 21k 29.47
Deluxe Corporation (DLX) 0.0 $278k 4.0k 69.22
Wabash National Corporation (WNC) 0.0 $274k 13k 21.96
Universal Insurance Holdings (UVE) 0.0 $291k 12k 25.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $496k 4.5k 109.08
Gentex Corporation (GNTX) 0.0 $260k 14k 18.98
Jack Henry & Associates (JKHY) 0.0 $273k 2.6k 103.88
Quality Systems 0.0 $273k 16k 17.21
OraSure Technologies (OSUR) 0.0 $318k 18k 17.25
FutureFuel (FF) 0.0 $270k 18k 15.08
News Corp Class B cos (NWS) 0.0 $388k 27k 14.14
Boot Barn Hldgs (BOOT) 0.0 $314k 44k 7.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $241k 5.2k 46.43
Interactive Brokers (IBKR) 0.0 $239k 6.4k 37.34
SLM Corporation (SLM) 0.0 $154k 13k 11.49
KB Home (KBH) 0.0 $204k 8.5k 24.00
Brown & Brown (BRO) 0.0 $211k 4.9k 42.97
Supervalu 0.0 $149k 45k 3.30
TETRA Technologies (TTI) 0.0 $118k 42k 2.78
Universal Corporation (UVV) 0.0 $232k 3.6k 64.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $108k 15k 7.16
GlaxoSmithKline 0.0 $221k 5.1k 43.08
Mitsubishi UFJ Financial (MUFG) 0.0 $205k 30k 6.74
Total (TTE) 0.0 $247k 5.0k 49.50
ProAssurance Corporation (PRA) 0.0 $227k 3.7k 60.89
Service Corporation International (SCI) 0.0 $229k 6.9k 33.43
Frontier Communications 0.0 $59k 51k 1.17
New York Community Ban 0.0 $138k 11k 13.11
Old Republic International Corporation (ORI) 0.0 $206k 11k 19.49
Southwestern Energy Company 0.0 $132k 22k 6.08
Contango Oil & Gas Company 0.0 $120k 18k 6.63
Titan International (TWI) 0.0 $185k 15k 12.01
AngioDynamics (ANGO) 0.0 $248k 15k 16.19
Brookline Ban (BRKL) 0.0 $168k 12k 14.61
Electro Scientific Industries 0.0 $219k 27k 8.23
Ez (EZPW) 0.0 $128k 17k 7.71
Mizuho Financial (MFG) 0.0 $79k 22k 3.65
Cabot Microelectronics Corporation 0.0 $205k 2.8k 73.74
Chico's FAS 0.0 $144k 15k 9.44
Dorman Products (DORM) 0.0 $219k 2.7k 82.64
Belden (BDC) 0.0 $227k 3.0k 75.42
General Cable Corporation 0.0 $167k 10k 16.31
Myriad Genetics (MYGN) 0.0 $258k 10k 25.83
Aceto Corporation 0.0 $165k 11k 15.45
Clear Channel Outdoor Holdings 0.0 $90k 19k 4.84
DSP 0.0 $116k 10k 11.60
Lloyds TSB (LYG) 0.0 $43k 12k 3.52
Acorda Therapeutics 0.0 $242k 12k 19.67
Triumph (TGI) 0.0 $259k 8.2k 31.59
Cloud Peak Energy 0.0 $119k 34k 3.53
Thomson Reuters Corp 0.0 $234k 5.1k 46.34
Express 0.0 $142k 21k 6.76
Green Dot Corporation (GDOT) 0.0 $212k 5.5k 38.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $154k 20k 7.85
Ascena Retail 0.0 $99k 46k 2.14
Francescas Hldgs Corp 0.0 $144k 13k 10.92
Ensco Plc Shs Class A 0.0 $180k 35k 5.16
Hci (HCI) 0.0 $211k 4.5k 46.89
First Nbc Bank Holding 0.0 $984.000000 33k 0.03
Fox Factory Hldg (FOXF) 0.0 $205k 5.8k 35.59
Rayonier Advanced Matls (RYAM) 0.0 $209k 13k 15.75
Lo (LOCO) 0.0 $187k 14k 13.85
Essendant 0.0 $163k 11k 14.87
Firstcash 0.0 $245k 4.2k 58.33
Qiagen Nv 0.0 $254k 7.6k 33.38