0000922439-13-000010.txt : 20130808
0000922439-13-000010.hdr.sgml : 20130808
20130808141326
ACCESSION NUMBER: 0000922439-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130808
DATE AS OF CHANGE: 20130808
EFFECTIVENESS DATE: 20130808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0000922439
IRS NUMBER: 061472135
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06652
FILM NUMBER: 131021232
BUSINESS ADDRESS:
STREET 1: ONE HARTFORD PLAZA
STREET 2: NP5
CITY: HARTFORD
STATE: CT
ZIP: 06155
BUSINESS PHONE: 860-297-6464
MAIL ADDRESS:
STREET 1: ONE HARTFORD PLAZA
STREET 2: NP5
CITY: HARTFORD
STATE: CT
ZIP: 06155
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19940428
13F-HR
1
primary_doc.xml
13F-HR
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0000922439
XXXXXXXX
06-30-2013
06-30-2013
HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA
NP5
HARTFORD
CT
06155
13F HOLDINGS REPORT
028-06652
N
Robert J. Lewton
Chief Compliance Officer
860-297-6464
Robert J Lewton
Hartford
CT
08-08-2013
0
679
4588741
false
INFORMATION TABLE
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13F06302013.xml
3M CO.
COM
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SOLE
196830
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0
ABBOTT LABORATORIES
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494037
0
0
ABBVIE INC.
COM
00287Y109
20330
491766
SH
SOLE
491766
0
0
ABERCROMBIE & FITCH CO. C
COM
002896207
856
18908
SH
SOLE
18908
0
0
ACCENTURE PLC
COM
G1151C101
14415
200321
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200321
0
0
ACE LTD.
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H0023R105
9432
105408
SH
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105408
0
0
ACTAVIS INC.
COM
00507K103
4927
39032
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39032
0
0
ACTIVISION BLIZZARD INC.
COM
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39454
SH
SOLE
39454
0
0
ADOBE SYSTEMS INC.
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00724F101
6940
152321
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0
ADT CORPORATION
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00101J106
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0
ADVANCE AUTO PARTS INC.
COM
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AES CORP.
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AETNA INC.
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AFLAC INC.
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AGCO CORP.
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AGILENT TECHNOLOGIES INC.
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AGL RESOURCES INC.
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AIRGAS INC.
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ALCOA INC.
COM
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ALERE INC
BOND
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ALEXION PHARMACEUTICALS I
COM
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ALLEGHANY CORP.
COM
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ALLERGAN INC.
COM
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ALLIANCE DATA SYSTEMS COR
COM
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ALLIANT ENERGY CORP.
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ALLSTATE CORP.
COM
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ALTERA CORP.
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ALTRIA GROUP INC.
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AMAZON.COM INC.
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AMEREN CORP.
COM
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AMERICAN ELECTRIC POWER C
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AMERICAN EXPRESS CO.
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AMERICAN INTERNATIONAL GR
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AMERICAN TOWER CORP
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AMERICAN WATER WORKS CO.
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AMERIPRISE FINANCIAL INC.
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AMERISOURCEBERGEN CORP.
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AMETEK INC.
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AMGEN INC.
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AMPHENOL CORP. CL A
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ANADARKO PETROLEUM CORP.
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ANALOG DEVICES INC.
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ANNALY CAPITAL MANAGEMENT
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ANSYS INC.
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AON PLC
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APACHE CORP.
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APPLE INC.
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APPLIED MATERIALS INC.
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ARCH CAPITAL GROUP LTD.
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ARCHER DANIELS MIDLAND CO
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ARROW ELECTRONICS INC.
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ASSURANT INC.
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ATMEL CORP.
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AT&T INC.
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AUTODESK INC.
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AUTOLIV INC.
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AUTONATION INC.
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AUTOZONE INC.
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AVAGO TECHNOLOGIES LTD.
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AVALONBAY COMMUNITIES INC
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AVERY DENNISON CORP.
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AVNET INC.
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AVON PRODUCTS INC.
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BANK OF AMERICA CORP.
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BAXTER INTERNATIONAL INC.
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BB&T CORP.
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BEAM INC
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BEMIS CO. INC.
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BERKSHIRE HATHAWAY INC. C
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BEST BUY CO. INC.
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BIOGEN IDEC INC.
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BROADCOM CORP. CL A
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BROCADE COMMUNICATIONS SY
COM
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BROWN-FORMAN CORP. CL B
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BUNGE LTD.
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CABLEVISION SYSTEMS CORP.
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CABOT OIL & GAS CORP.
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CHESAPEAKE ENERGY CORP
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0
0
CUBIST PHARMACEUTICALS IN
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229678107
225
4667
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115
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363
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121
10002
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6540
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345370860
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FOREST LABORATORIES INC.
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FOSSIL GROUP INC.
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402
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354613101
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GANNETT CO. INC.
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364730101
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GAP INC.
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364760108
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GARMIN LTD.
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GENERAL DYNAMICS CORP.
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369604103
74603
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655
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7895
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3764
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GENWORTH FINANCIAL INC. C
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37247D106
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GILEAD SCIENCES INC.
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375558103
24032
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GOLDMAN SACHS GROUP INC.
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38141G104
20251
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GOODYEAR TIRE & RUBBER CO
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382550101
865
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SOLE
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GOOGLE INC. CL A
COM
38259P508
72736
82620
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82620
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GREEN MOUNTAIN COFFEE ROA
COM
393122106
1005
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GULFPORT ENERGY CORP.
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402635304
224
4749
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HAIN CELESTIAL GROUP INC.
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405217100
212
3259
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COM
406216101
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HARLEY-DAVIDSON INC.
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3894
71036
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860
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HARRIS CORP.
COM
413875105
1635
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HARTFORD FINANCIAL SERVIC
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416515104
67311
2816340
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HASBRO INC.
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418056107
1643
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HCA HOLDINGS INC.
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40412C101
724
20090
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HCP INC.
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40414L109
6327
139237
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HEALTH CARE REIT INC.
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42217K106
5991
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HELMERICH & PAYNE INC.
COM
423452101
2046
32765
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SOLE
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HENRY SCHEIN INC.
COM
806407102
885
9242
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HERBALIFE LTD.
COM
G4412G101
270
5974
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SOLE
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HERSHEY CO.
COM
427866108
4200
47048
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HERTZ GLOBAL HOLDINGS INC
COM
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706
28450
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HESS CORP.
COM
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HEWLETT-PACKARD CO.
COM
428236103
14760
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SOLE
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HOLLYFRONTIER CORP.
COM
436106108
1216
28414
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0
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HOLOGIC INC.
COM
436440101
564
29244
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HOME DEPOT INC.
COM
437076102
35155
453785
SH
SOLE
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0
0
HONEYWELL INTERNATIONAL I
COM
438516106
19006
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SH
SOLE
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0
HORMEL FOODS CORP.
COM
440452100
1668
43232
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SOLE
43232
0
0
HOSPIRA INC.
COM
441060100
1947
50816
SH
SOLE
50816
0
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HOST HOTELS & RESORTS INC
COM
44107P104
3874
229652
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0
0
H&R BLOCK INC.
COM
093671105
2270
81816
SH
SOLE
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0
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HUBBELL INC. CL B
COM
443510201
218
2200
SH
SOLE
2200
0
0
HUDSON CITY BANCORP INC.
COM
443683107
1460
159382
SH
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0
0
HUMANA INC.
COM
444859102
4102
48611
SH
SOLE
48611
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1582
200730
SH
SOLE
200730
0
0
IHS INC. CL A
COM
451734107
462
4427
SH
SOLE
4427
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
8924
129018
SH
SOLE
129018
0
0
ILLUMINA INC.
COM
452327109
703
9400
SH
SOLE
9400
0
0
INGERSOLL-RAND PLC
COM
G47791101
4852
87396
SH
SOLE
87396
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1406
24019
SH
SOLE
24019
0
0
INTEL CORP.
COM
458140100
37498
1548211
SH
SOLE
1548211
0
0
INTERCONTINENTALEXCHANGE
COM
45865V100
4013
22573
SH
SOLE
22573
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
62232
325633
SH
SOLE
325633
0
0
INTERNATIONAL FLAVORS & F
COM
459506101
1807
24046
SH
SOLE
24046
0
0
INTERNATIONAL GAME TECHNO
COM
459902102
1360
81365
SH
SOLE
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0
0
INTERNATIONAL PAPER CO.
COM
460146103
6052
136592
SH
SOLE
136592
0
0
INTERPUBLIC GROUP OF COS.
COM
460690100
1921
132041
SH
SOLE
132041
0
0
INTUIT INC.
COM
461202103
5288
86643
SH
SOLE
86643
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
6228
12295
SH
SOLE
12295
0
0
INVESCO LTD.
COM
SB28XP766
4394
138165
SH
SOLE
138165
0
0
IRON MOUNTAIN INC.
COM
462846106
1315
49426
SH
SOLE
49426
0
0
ISHARES MSCI EAFE ETF
COM
464287465
1664
29000
SH
SOLE
29000
0
0
JABIL CIRCUIT INC.
COM
466313103
907
44490
SH
SOLE
44490
0
0
JACOBS ENGINEERING GROUP
COM
469814107
2247
40756
SH
SOLE
40756
0
0
J.B. HUNT TRANSPORT SERVI
COM
445658107
665
9200
SH
SOLE
9200
0
0
J.C. PENNEY CO. INC.
COM
708160106
803
47008
SH
SOLE
47008
0
0
JDS UNIPHASE CORP.
COM
46612J507
807
56118
SH
SOLE
56118
0
0
J.M. SMUCKER CO.
COM
832696405
3424
33196
SH
SOLE
33196
0
0
JOHNSON CONTROLS INC.
COM
478366107
7548
210901
SH
SOLE
210901
0
0
JOHNSON & JOHNSON
COM
478160104
75092
874584
SH
SOLE
874584
0
0
JOY GLOBAL INC.
COM
481165108
1572
32401
SH
SOLE
32401
0
0
JPMORGAN CHASE & CO.
COM
46625H100
62006
1174574
SH
SOLE
1174574
0
0
JUNIPER NETWORKS INC.
COM
48203R104
2954
153002
SH
SOLE
153002
0
0
KANSAS CITY SOUTHERN
COM
485170302
3613
34098
SH
SOLE
34098
0
0
KBR INC.
COM
48242W106
537
16510
SH
SOLE
16510
0
0
KELLOGG CO.
COM
487836108
4985
77606
SH
SOLE
77606
0
0
KEYCORP
COM
493267108
3163
286467
SH
SOLE
286467
0
0
KIMBERLY-CLARK CORP.
COM
494368103
11871
122201
SH
SOLE
122201
0
0
KIMCO REALTY CORP.
COM
49446R109
2719
126882
SH
SOLE
126882
0
0
KINDER MORGAN INC.
COM
49456B101
7511
196877
SH
SOLE
196877
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
638
7631
SH
SOLE
7631
0
0
KLA-TENCOR CORP.
COM
482480100
2995
53740
SH
SOLE
53740
0
0
KOHLS CORP.
COM
500255104
3263
64595
SH
SOLE
64595
0
0
KRAFT FOODS GROUP INC.
COM
50076Q106
10265
183722
SH
SOLE
183722
0
0
KROGER CO.
COM
501044101
5366
155360
SH
SOLE
155360
0
0
L-3 COMMUNICATIONS HOLDIN
COM
502424104
2412
28135
SH
SOLE
28135
0
0
LABORATORY CORP. OF AMERI
COM
50540R409
2890
28876
SH
SOLE
28876
0
0
LAM RESEARCH CORP.
COM
512807108
2336
52693
SH
SOLE
52693
0
0
LAS VEGAS SANDS CORP.
COM
517834107
1627
30744
SH
SOLE
30744
0
0
L BRANDS INC.
COM
501797104
3942
80046
SH
SOLE
80046
0
0
LEAP WIRELESS INTERNATION
BOND
521863AL4
3760
3748000
PRN
SOLE
3748000
0
0
LEGGETT & PLATT INC.
COM
524660107
1465
47126
SH
SOLE
47126
0
0
LEGG MASON INC.
COM
524901105
1058
34109
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34109
0
0
LENNAR CORP. CL A
COM
526057104
1850
51328
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51328
0
0
LEUCADIA NATIONAL CORP.
COM
527288104
2405
91737
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91737
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LEVEL 3 COMMUNICATIONS IN
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52729N308
253
11994
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11994
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LEXINGTON REALTY TRUST
COM
529043101
155
13235
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13235
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LEXMARK INTERNATIONAL INC
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529771107
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LIBERTY GLOBAL PLC CL A
COM
G5480U104
1014
13802
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13802
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LIBERTY GLOBAL PLC CL C
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G5480U120
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11579
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LIBERTY INTERACTIVE CORP.
COM
53071M104
881
38276
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38276
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LIBERTY MEDIA CORP. SHS -
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531229102
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7020
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7020
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LIBERTY PROPERTY TRUST
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531172104
529
14307
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14307
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LIFE TECHNOLOGIES CORP.
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53217V109
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53487
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LINCOLN NATIONAL CORP.
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534187109
3233
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LINEAR TECHNOLOGY CORP.
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535678106
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LINKEDIN CORP. CL A
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53578A108
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LKQ CORP
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501889208
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LOCKHEED MARTIN CORP.
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539830109
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LOEWS CORP.
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LORILLARD INC.
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544147101
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LOWES COS.
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LSI CORP.
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502161102
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LUFKIN INDUSTRIES INC.
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207
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LULULEMON ATHLETICA INC
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550021109
489
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LYONDELLBASELL INDUSTRIES
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MACERICH CO.
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MACYS INC.
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MANPOWERGROUP
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490
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MARATHON OIL CORP.
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MARATHON PETROLEUM CORP.
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56585A102
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101526
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MARRIOTT INTERNATIONAL IN
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571903202
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MARSH & MCLENNAN COS.
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6747
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MARTIN MARIETTA MATERIALS
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515
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MARVELL TECHNOLOGY GROUP
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370
31621
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MASCO CORP.
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574599106
2109
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108200
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MASTERCARD INC. CL A
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57636Q104
18743
32625
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32625
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MATTEL INC.
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577081102
4863
107330
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107330
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MAXIM INTEGRATED PRODUCTS
COM
57772K101
615
22150
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MCCORMICK & CO. INC.
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2805
39873
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MCDONALDS CORP.
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580135101
31230
315453
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MCGRAW HILL FINANCIAL INC
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580645109
4528
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MCKESSON CORP.
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58155Q103
8071
70491
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MDU RESOURCES GROUP INC.
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552690109
541
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MEAD JOHNSON NUTRITION CO
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582839106
4918
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MEADWESTVACO CORP.
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583334107
1913
56095
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56095
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MEDICAL PROPERTIES TRUST
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58463J304
166
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MEDTRONIC INC.
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585055106
16098
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312756
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MERCK & CO INC
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58933Y105
43811
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MERCURY GENERAL CORP.
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589400100
764
17383
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METLIFE INC.
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59156R108
15612
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MFA FINANCIAL INC.
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55272X102
165
19580
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19580
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MGM RESORTS INTERNATIONAL
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552953101
426
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28840
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MICROCHIP TECHNOLOGY INC.
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595017104
2193
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58863
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MICRON TECHNOLOGY INC.
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595112103
4439
309735
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MICROSOFT CORP.
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594918104
81831
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MITSUBISHI UFJ FINANCIAL
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606822104
142
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MOHAWK INDUSTRIES INC.
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608190104
705
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MOLEX INC.
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608554101
990
33735
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MOLSON COORS BREWING CO.
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60871R209
2351
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MONDELEZ INTERNATIONAL IN
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609207105
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61166W101
16321
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MONSTER BEVERAGE CORP.
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611740101
2691
44280
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44280
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MOODYS CORP.
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615369105
3722
61093
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SOLE
61093
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MORGAN STANLEY
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617446448
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MOTOROLA SOLUTIONS INC.
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620076307
4733
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SOLE
81993
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M&T BANK CORP.
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55261F104
4228
37838
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37838
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MURPHY OIL CORP.
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626717102
3434
56394
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56394
0
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MYLAN INC.
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628530107
3744
120660
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120660
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NABORS INDUSTRIES LTD.
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1493
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NASDAQ OMX GROUP INC.
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631103108
1182
36034
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36034
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NATIONAL OILWELL VARCO IN
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9117
132317
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NETAPP INC.
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4180
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NETFLIX INC.
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64110L106
3505
16605
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NEWELL RUBBERMAID INC.
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2416
92051
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NEWFIELD EXPLORATION CO.
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756
31631
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31631
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NEWMONT MINING CORP.
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651639106
4811
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160621
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NEW YORK COMMUNITY BANCOR
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1076
76832
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76832
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NEXTERA ENERGY INC
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65339F101
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131354
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131354
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NIELSEN HOLDINGS N.V.
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17320
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17320
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NIKE INC. CL B
COM
654106103
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223529
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223529
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NISOURCE INC.
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2778
96986
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96986
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NOBLE CORP.
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SB65Z9D73
2923
77784
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6672
111126
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111126
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NORDSTROM INC.
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655664100
2810
46875
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46875
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NORFOLK SOUTHERN CORP.
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7057
97142
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97142
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4014
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665859104
3947
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68172
0
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6060
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629377508
2595
97175
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NUANCE COMMUNICATIONS INC
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67020Y100
371
20155
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20155
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NUCOR CORP.
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96843
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NV ENERGY INC.
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67073Y106
207
8828
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8828
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NVIDIA CORP.
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2671
190385
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NYSE EURONEXT
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3127
75524
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75524
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OCCIDENTAL PETROLEUM CORP
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22098
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247649
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863
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11954
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OGE ENERGY CORP.
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770
11290
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OLD DOMINION FREIGHT LINE
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OMNICARE INC.
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14080
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OMNICOM GROUP INC.
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80470
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ONEOK INC.
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ONYX PHARMACEUTICALS INC.
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451
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ORACLE CORP.
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OREILLY AUTOMOTIVE INC.
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OWENS-ILLINOIS INC.
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49950
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PACCAR INC.
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PACKAGING CORP. OF AMERIC
COM
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247
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PALL CORP.
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34482
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PARKER-HANNIFIN CORP
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PARTNERRE LTD.
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PATTERSON COS. INC.
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25850
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PAYCHEX INC.
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PEABODY ENERGY CORP.
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1251
85417
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PENTAIR LTD.
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3637
63037
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PEOPLES UNITED FINANCIAL
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PEPCO HOLDINGS INC.
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76253
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PEPSICO INC.
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PERRIGO CO.
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PETSMART INC.
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32412
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PFIZER INC.
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0
PG&E CORP.
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0
PHILIP MORRIS INTERNATION
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43941
507288
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PHILLIPS 66
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11189
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0
PINNACLE WEST CAPITAL COR
COM
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1946
35080
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35080
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PIONEER NATURAL RESOURCES
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PITNEY BOWES INC.
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PLUM CREEK TIMBER COMPANY
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2377
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PNC FINANCIAL SERVICES GR
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POLARIS INDUSTRIES INC.
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POST PROPERTIES INC.
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PPG INDUSTRIES INC.
COM
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PPL CORP.
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0
PRAXAIR INC.
COM
74005P104
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PRECISION CASTPARTS CORP.
COM
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44901
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PRICELINE.COM INC.
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PRINCIPAL FINANCIAL GROUP
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90061
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90061
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PROASSURANCE CORP.
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PROCTER & GAMBLE CO.
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PROGRESSIVE CORP.
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PROLOGIS INC.
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0
PROSPECT CAPITAL CORP.
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PRUDENTIAL FINANCIAL INC.
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744320102
11075
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PUBLIC SERVICE ENTERPRISE
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PUBLIC STORAGE
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PULTEGROUP INC.
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110221
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PVH CORP.
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24639
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QEP RESOURCES INC.
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QUALCOMM INC.
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QUANTA SERVICES INC.
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QUEST DIAGNOSTICS INC.
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RACKSPACE HOSTING INC.
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RALPH LAUREN CORPORATION
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RANGE RESOURCES CORP.
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3882
50210
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0
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RAYMOND JAMES FINANCIAL I
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603
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RAYONIER INC. REIT
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RAYTHEON CO.
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REALOGY HOLDINGS CORP.
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423
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REALTY INCOME CORP.
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22482
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RED HAT INC.
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REGENCY CENTERS CORP.
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758849103
519
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0
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REGENERON PHARMACEUTICALS
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REGIONS FINANCIAL CORP.
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7591EP100
4217
442466
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RENAISSANCERE HOLDINGS LT
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REPUBLIC SERVICES INC.
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RESMED INC.
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REYNOLDS AMERICAN INC.
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RF MICRO DEVICES INC.
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ROBERT HALF INTERNATIONAL
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42343
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ROCK-TENN COMPANY - CL A
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ROCKWELL AUTOMATION INC.
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ROCKWELL COLLINS INC.
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ROPER INDUSTRIES INC.
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ROSS STORES INC.
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778296103
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ROYAL CARIBBEAN CRUISES L
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R.R. DONNELLEY & SONS CO.
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RYDER SYSTEM INC.
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SAFEWAY INC.
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SAIC INC.
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SALESFORCE.COM INC.
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79466L302
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SALIX PHARMACEUTICALS LTD
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SANDISK CORP.
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SBA COMMUNICATIONS CORP.
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578
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SCANA CORP.
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80589M102
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42441
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SCHLUMBERGER LTD.
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SCRIPPS NETWORKS INTERACT
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SEAGATE TECHNOLOGY INC.
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SEALED AIR CORP.
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SEI INVESTMENTS CO.
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460
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SEMPRA ENERGY
COM
816851109
5748
70304
SH
SOLE
70304
0
0
SENSATA TECHNOLOGIES HOLD
COM
N7902X106
328
9400
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SOLE
9400
0
0
SERVICE CORP. INTERNATION
COM
817565104
217
12032
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SOLE
12032
0
0
SHERWIN-WILLIAMS CO.
COM
824348106
4665
26418
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SOLE
26418
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SIGMA-ALDRICH CORP.
COM
826552101
3058
38055
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SOLE
38055
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0
SIMON PROPERTY GROUP INC.
COM
828806109
15025
95142
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95142
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SIRIUS XM RADIO INC.
COM
82967N108
873
260640
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SOLE
260640
0
0
SL GREEN REALTY CORP.
COM
78440X101
821
9313
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SOLE
9313
0
0
SLM CORP.
COM
78442P106
3332
145769
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145769
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0
SNAP-ON INC.
COM
833034101
1221
13665
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13665
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SOUTHERN CO.
COM
842587107
11962
271055
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271055
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SOUTHWEST AIRLINES CO.
COM
844741108
2384
184928
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SOUTHWESTERN ENERGY CO.
COM
845467109
3934
107698
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107698
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SPECTRA ENERGY CORP.
COM
847560109
7333
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212785
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SPRINT NEXTEL CORP.
COM
852061100
6608
941378
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941378
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SPX CORP.
COM
784635104
374
5202
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5202
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STANLEY BLACK & DECKER IN
COM
854502101
3797
49126
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49126
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STAPLES INC.
COM
855030102
3383
213292
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213292
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STARBUCKS CORP.
COM
855244109
15079
230243
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230243
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STARWOOD HOTELS & RESORTS
COM
85590A401
3822
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STATE STREET CORP.
COM
857477103
9240
141690
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141690
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STERICYCLE INC.
COM
858912108
2862
25914
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25914
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ST. JUDE MEDICAL INC.
COM
790849103
4017
88037
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88037
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STRYKER CORP.
COM
863667101
5840
90285
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90285
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SUNTRUST BANKS INC.
COM
867914103
5372
170173
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SUPERIOR ENERGY SERVICES
COM
868157108
451
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SUSQUEHANNA BANCSHARES IN
COM
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165
12860
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12860
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SYMANTEC CORP.
COM
871503108
4940
219831
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SYNOPSYS INC.
COM
871607107
628
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SYNOVUS FINANCIAL CORP.
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87161C105
132
45376
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45376
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SYSCO CORP.
COM
871829107
6287
184044
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TANGER FACTORY OUTLET CEN
COM
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218
6512
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6512
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TARGET CORP.
COM
87612E106
13472
195641
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195641
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TD AMERITRADE HOLDING COR
COM
87236Y108
392
16150
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16150
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TECO ENERGY INC.
COM
872375100
848
49322
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49322
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TE CONNECTIVITY LTD.
COM
SB62B7C30
5872
128942
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128942
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TELUS CORP.
COM
87971M103
499
17152
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17152
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TENET HEALTHCARE CORP.
COM
88033G407
1119
24275
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24275
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TERADATA CORP.
COM
88076W103
2560
50959
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50959
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TERADYNE INC.
COM
880770102
889
50590
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TESORO CORP.
COM
881609101
2220
42438
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42438
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TEXAS INSTRUMENTS INCORPO
COM
882508104
11876
340577
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340577
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TEXTRON INC.
COM
883203101
2241
86023
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86023
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THE MOSAIC CO.
COM
61945C103
4687
87103
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87103
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THERMO FISHER SCIENTIFIC
COM
883556102
9355
110544
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110544
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THE WENDYS CO.
COM
95058W100
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13620
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13620
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TIFFANY & CO.
COM
886547108
2691
36950
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36950
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TIME WARNER CABLE INC.
COM
88732J207
10130
90062
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90062
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TIME WARNER INC.
COM
887317303
16772
290078
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290078
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TJX COS.
COM
872540109
11150
222732
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222732
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T-MOBILE US INC.
COM
872590104
281
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TOLL BROTHERS INC.
COM
889478103
544
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TORCHMARK CORP.
COM
891027104
1928
29593
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TOTAL SYSTEM SERVICES INC
COM
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1214
49606
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49606
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TRACTOR SUPPLY CO.
COM
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7386
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7386
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TRANSALTA CORP.
COM
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226
16527
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16527
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TRANSDIGM GROUP INC.
COM
893641100
560
3572
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3572
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TRAVELERS COS. INC.
COM
89417E109
9393
117526
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TRIMBLE NAVIGATION LTD.
COM
896239100
658
25305
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25305
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TRIPADVISOR INC.
COM
896945201
2107
34614
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34614
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TRIQUINT SEMICONDUCTOR IN
COM
89674K103
78
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11260
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T. ROWE PRICE GROUP INC.
COM
74144T108
5889
80502
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80502
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TRW AUTOMOTIVE HOLDINGS C
COM
87264S106
602
9066
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9066
0
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TYCO INTERNATIONAL LTD.
COM
SB64GC983
4637
140718
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140718
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0
TYSON FOODS INC. CL A
COM
902494103
2262
88065
SH
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88065
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UDR INC.
COM
902653104
729
28594
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28594
0
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ULTA SALON COSMETICS & FR
COM
90384S303
479
4781
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4781
0
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ULTRA PETROLEUM CORP.
COM
903914109
214
10818
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10818
0
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UNDER ARMOUR INC. CL A
COM
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503
8421
SH
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8421
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UNION PACIFIC CORP.
COM
907818108
22325
144706
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144706
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UNITEDHEALTH GROUP INC.
COM
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20640
315205
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315205
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UNITED ONLINE INC.
COM
911268100
82
10830
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10830
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UNITED PARCEL SERVICE INC
COM
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18990
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219587
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UNITED STATES STEEL CORP.
COM
912909108
591
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33723
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UNITED TECHNOLOGIES CORP.
COM
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24489
263492
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263492
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UNUM GROUP
COM
91529Y106
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88819
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88819
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URBAN OUTFITTERS INC.
COM
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1418
35253
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35253
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U.S. BANCORP
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902973304
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571735
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VALERO ENERGY CORP.
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6020
173147
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173147
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VALLEY NATIONAL BANCORP
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620
65419
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65419
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VANGUARD S&P500 ETF
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VARIAN MEDICAL SYSTEMS IN
COM
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33041
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VENTAS INC.
COM
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89754
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89754
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VERISIGN INC.
COM
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2113
47316
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47316
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VERISK ANALYTICS INC. CL
COM
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629
10540
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10540
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VERIZON COMMUNICATIONS IN
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45022
894357
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894357
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0
VERTEX PHARMACEUTICALS IN
COM
92532F100
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22345
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0
VF CORP.
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5237
27128
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27128
0
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VIACOM INC. CL B
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92553P201
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VISA INC.
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28775
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VMWARE INC.
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VORNADO REALTY TRUST
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VULCAN MATERIALS CO.
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WALGREEN CO.
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WAL-MART STORES INC.
COM
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0
WALT DISNEY CO.
COM
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34640
548536
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WARNER CHILCOTT PLC
COM
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301
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WASHINGTON POST CO. CL B
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WASTE MANAGEMENT INC.
COM
94106L109
5907
146468
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0
WATERS CORP.
COM
941848103
2643
26414
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26414
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WEATHERFORD INTERNATIONAL
COM
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779
56834
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56834
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0
WELLPOINT INC.
COM
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0
WELLS FARGO & CO.
COM
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WESTERN DIGITAL CORP.
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WESTERN UNION CO.
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WEYERHAEUSER CO.
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WHIRLPOOL CORP.
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WHITING PETROLEUM CORP.
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390
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WHOLE FOODS MARKET INC.
COM
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5465
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0
WILLIAMS COMPANIES INC
COM
969457100
6820
210032
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210032
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WILLIS GROUP HOLDINGS PLC
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SB4XGY116
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WINDSTREAM CORP.
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97381W104
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215267
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0
WISCONSIN ENERGY CORP.
COM
976657106
2888
70463
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WORLD FUEL SERVICES CORP.
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WPX ENERGY INC.
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98212B103
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W.R. BERKLEY CORP.
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W.W. GRAINGER INC.
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WYNDHAM WORLDWIDE CORP.
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42180
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WYNN RESORTS LTD.
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XCEL ENERGY INC.
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98389B100
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154266
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XEROX CORP.
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XILINX INC.
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983919101
3211
81061
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XL GROUP PLC
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SB5LRLL23
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XYLEM INC.
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YAHOO! INC.
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YUM! BRANDS INC.
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988498101
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ZIMMER HOLDINGS INC.
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98956P102
3897
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ZIONS BANCORPORATION
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45872
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45872
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ZOETIS INC.
COM
98978V103
4794
155184
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0
0