0000922439-15-000005.txt : 20150410
0000922439-15-000005.hdr.sgml : 20150410
20150410103351
ACCESSION NUMBER: 0000922439-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150410
DATE AS OF CHANGE: 20150410
EFFECTIVENESS DATE: 20150410
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: 15762915
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
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XXXXXXXX
03-31-2015
03-31-2015
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
04-10-2015
0
627
5166873
false
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DISCOVER FINANCIAL SERVIC
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COM
25470F104
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DISCOVERY COMMUNICATIONS
COM
25470F302
1934
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65628
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COM
25470M109
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DOLLAR GENERAL CORPORATIO
COM
256677105
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DOLLAR TREE INC.
COM
256746108
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DOMINION RESOURCES INC.
COM
25746U109
10848
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DOVER CORPORATION
COM
260003108
3285
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47531
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DR PEPPER SNAPPLE GROUP I
COM
26138E109
4269
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DTE ENERGY ORD
COM
233331107
3507
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43459
0
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COM
26441C204
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DUKE REALTY REIT CORP
COM
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214
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COM
263534109
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227677
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COM
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63879
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63879
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EASTMAN CHEMICAL COMPANY
COM
277432100
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EATON CORP. PLC
COM
G29183103
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123461
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123461
0
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EBAY INC.
COM
278642103
17867
309767
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ECOLAB INC
COM
278865100
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EDISON INTERNATIONAL
COM
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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ELECTRONIC ARTS INC.
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285512109
4539
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COM
532457108
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EMC CORPORATION
COM
268648102
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EMERSON ELECTRIC CO.
COM
291011104
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ENERGIZER HOLDINGS INC.
COM
29266R108
256
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1854
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ENSCO PLC CLASS A
COM
G3157S106
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56867
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56867
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ENTERGY CORPORATION
COM
29364G103
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44014
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COM
26875P101
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133096
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EQT CORPORATION
COM
26884L109
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36545
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COM
294429105
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EQUINIX REIT INC
COM
29444U700
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13486
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EQUITY RESIDENTIAL REIT
COM
29476L107
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88091
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88091
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ESSEX PROPERTY TRUST INC.
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297178105
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EVEREST RE GROUP LTD.
COM
G3223R108
249
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EVERSOURCE ENERGY ORD
COM
30040W108
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77327
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EXELON CORP
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30161N101
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EXPEDIA INC.
COM
30212P303
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31677
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31677
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EXPEDITORS INTERNATIONAL
COM
302130109
2612
54210
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54210
0
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EXPRESS SCRIPTS HOLDING C
COM
30219G108
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192118
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192118
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EXXON MOBIL CORP
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30231G102
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0
F5 NETWORKS INC.
COM
315616102
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17791
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FACEBOOK INC. CLASS A
COM
30303M102
41840
508911
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508911
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FAMILY DOLLAR STORES INC
COM
307000109
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23484
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FASTENAL COMPANY
COM
311900104
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FEDERAL REALTY INVESTMENT
COM
313747206
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1718
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FEDEX CORP
COM
31428X106
10632
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64262
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FIDELITY NATIONAL INFORMA
COM
31620M106
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69146
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FIFTH THIRD BANCORP
COM
316773100
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198854
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FIRST SOLAR INC.
COM
336433107
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16294
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16294
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FIRSTENERGY CORP.
COM
337932107
3652
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104178
0
0
FISERV INC
COM
337738108
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61813
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61813
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0
FLEETCOR TECHNOLOGIES INC
COM
339041105
299
1980
SH
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1980
0
0
FLEXTRONICS INTERNATIONAL
COM
Y2573F102
201
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15848
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FLIR SYSTEMS INC.
COM
302445101
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34880
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FLOWSERVE CORP
COM
34354P105
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32845
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32845
0
0
FLUOR CORPORATION
COM
343412102
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36497
0
0
FMC CORP
COM
302491303
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32362
0
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FMC TECHNOLOGIES INC.
COM
30249U101
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55690
0
0
FNF GROUP INC
COM
31620R303
239
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6493
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FOOT LOCKER INC.
COM
344849104
360
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FORD MOTOR COMPANY
COM
345370860
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FOSSIL GROUP INC.
COM
34988V106
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FRANCO-NEVADA CORPORATION
COM
351858105
221
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4561
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FRANKLIN RESOURCES INC.
COM
354613101
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105655
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FREEPORT MCMORAN INC
COM
35671D857
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253928
0
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FRONTIER COMMUNICATIONS C
COM
35906A108
2261
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320778
0
0
GAMESTOP CORP. CLASS A
COM
36467W109
1028
27092
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27092
0
0
GANNETT INC
COM
364730101
1834
49458
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49458
0
0
GARMIN LTD.
COM
SB3Z5T149
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31045
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31045
0
0
GENERAL DYNAMICS CORPORAT
COM
369550108
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SOLE
203677
0
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GENERAL ELECTRIC COMPANY
COM
369604103
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2538517
0
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GENERAL GROWTH PROPERTIES
COM
370023103
4721
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159752
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0
GENERAL MILLS INC
COM
370334104
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SH
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170700
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0
GENERAL MOTORS COMPANY
COM
37045V100
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327001
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327001
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0
GENUINE PARTS ORD
COM
372460105
4878
52340
SH
SOLE
52340
0
0
GENWORTH FINANCIAL INC. C
COM
37247D106
923
126331
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SOLE
126331
0
0
GILEAD SCIENCES INC.
COM
375558103
37008
377128
SH
SOLE
377128
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18895
100519
SH
SOLE
100519
0
0
GOODYEAR TIRE & RUBBER OR
COM
382550101
1593
58836
SH
SOLE
58836
0
0
GOOGLE INC CLASS A
COM
38259P508
42146
75980
SH
SOLE
75980
0
0
GOOGLE INC CLASS C
COM
38259P706
41887
76436
SH
SOLE
76436
0
0
H&R BLOCK INC
COM
093671105
3208
100024
SH
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100024
0
0
HALLIBURTON ORD
COM
406216101
9071
206716
SH
SOLE
206716
0
0
HANESBRANDS INC.
COM
410345102
3277
97780
SH
SOLE
97780
0
0
HANMI FINANCIAL CORPORATI
COM
410495204
2057
97240
SH
SOLE
97240
0
0
HARLEY-DAVIDSON INC.
COM
412822108
3584
59003
SH
SOLE
59003
0
0
HARMAN INTERNATIONAL INDU
COM
413086109
1994
14925
SH
SOLE
14925
0
0
HARRIS CORPORATION
COM
413875105
2002
25414
SH
SOLE
25414
0
0
HASBRO INC
COM
418056107
1720
27204
SH
SOLE
27204
0
0
HCA HOLDINGS INC.
COM
40412C101
5390
71652
SH
SOLE
71652
0
0
HCP REIT INC
COM
40414L109
4897
113331
SH
SOLE
113331
0
0
HEALTH CARE REIT INC
COM
42217K106
6566
84881
SH
SOLE
84881
0
0
HELMERICH & PAYNE INC
COM
423452101
1782
26178
SH
SOLE
26178
0
0
HENRY SCHEIN INC.
COM
806407102
2840
20342
SH
SOLE
20342
0
0
HERSHEY FOODS ORD
COM
427866108
3638
36052
SH
SOLE
36052
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
269
12400
SH
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12400
0
0
HESS CORPORATION
COM
42809H107
4059
59803
SH
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59803
0
0
HEWLETT PACKARD ORD
COM
428236103
14513
465768
SH
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465768
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A104
349
11780
SH
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11780
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
307
7620
SH
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7620
0
0
HOLOGIC INC.
COM
436440101
313
9468
SH
SOLE
9468
0
0
HOME DEPOT INC
COM
437076102
38399
337993
SH
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337993
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
20174
193402
SH
SOLE
193402
0
0
HORMEL FOODS CORPORATION
COM
440452100
1889
33235
SH
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33235
0
0
HOSPIRA INC.
COM
441060100
3662
41695
SH
SOLE
41695
0
0
HOST HOTELS & RESORTS REI
COM
44107P104
4352
215674
SH
SOLE
215674
0
0
HUDSON CITY BANCORP INC.
COM
443683107
1833
174932
SH
SOLE
174932
0
0
HUMANA INC
COM
444859102
7358
41333
SH
SOLE
41333
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2481
224497
SH
SOLE
224497
0
0
IHS INC. CLASS A
COM
451734107
220
1937
SH
SOLE
1937
0
0
ILLINOIS TOOL INC
COM
452308109
8860
91209
SH
SOLE
91209
0
0
ILLUMINA INC.
COM
452327109
692
3728
SH
SOLE
3728
0
0
INCYTE CORPORATION
COM
45337C102
382
4170
SH
SOLE
4170
0
0
INGERSOLL-RAND PLC
COM
G47791101
4816
70742
SH
SOLE
70742
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1430
19859
SH
SOLE
19859
0
0
INTEL CORPORATION CORP
COM
458140100
37511
1199578
SH
SOLE
1199578
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
6352
27229
SH
SOLE
27229
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
38721
241251
SH
SOLE
241251
0
0
INTERNATIONAL FLAVORS & F
COM
459506101
2276
19387
SH
SOLE
19387
0
0
INTERNATIONAL PAPER COMPA
COM
460146103
5747
103567
SH
SOLE
103567
0
0
INTUIT INC.
COM
461202103
6824
70384
SH
SOLE
70384
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
4454
8820
SH
SOLE
8820
0
0
INVESCO LTD.
COM
SB28XP766
4202
105882
SH
SOLE
105882
0
0
IRON MOUNTAIN INC
COM
46284V101
2423
66411
SH
SOLE
66411
0
0
J.B. HUNT TRANSPORT SERVI
COM
445658107
210
2459
SH
SOLE
2459
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1388
30746
SH
SOLE
30746
0
0
JARDEN CORPORATION
COM
471109108
243
4590
SH
SOLE
4590
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
277
1602
SH
SOLE
1602
0
0
JOHNSON & JOHNSON ORD
COM
478160104
72423
719907
SH
SOLE
719907
0
0
JOHNSON CONTROLS INC
COM
478366107
8107
160731
SH
SOLE
160731
0
0
JOY GLOBAL INC.
COM
481165108
1607
41021
SH
SOLE
41021
0
0
JPMORGAN CHASE ORD
COM
46625H100
57439
948146
SH
SOLE
948146
0
0
JUNIPER NETWORKS INC.
COM
48203R104
1994
88304
SH
SOLE
88304
0
0
KANSAS CITY SOUTHERN
COM
485170302
2738
26821
SH
SOLE
26821
0
0
KELLOGG COMPANY
COM
487836108
4038
61222
SH
SOLE
61222
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
3285
29405
SH
SOLE
29405
0
0
KEYCORP ORD
COM
493267108
3572
252242
SH
SOLE
252242
0
0
KIMBERLY CLARK CORP
COM
494368103
11090
103540
SH
SOLE
103540
0
0
KIMCO REALTY CORPORATION
COM
49446R109
2711
100975
SH
SOLE
100975
0
0
KINDER MORGAN INC. CLASS
COM
49456B101
17528
416732
SH
SOLE
416732
0
0
KLA TENCOR CORP
COM
482480100
2324
39867
SH
SOLE
39867
0
0
KOHLS CORPORATION
COM
500255104
3900
49836
SH
SOLE
49836
0
0
KRAFT FOODS GROUP INC.
COM
50076Q106
13237
151953
SH
SOLE
151953
0
0
KROGER ORD
COM
501044101
9106
118781
SH
SOLE
118781
0
0
L BRANDS INC.
COM
501797104
5673
60164
SH
SOLE
60164
0
0
L-3 COMMUNICATIONS HOLDIN
COM
502424104
10665
84782
SH
SOLE
84782
0
0
LABORATORY CORPORATION OF
COM
50540R409
3623
28736
SH
SOLE
28736
0
0
LAM RESEARCH CORPORATION
COM
512807108
2748
39122
SH
SOLE
39122
0
0
LAMAR ADVERTISING COMPANY
COM
512816109
570
9616
SH
SOLE
9616
0
0
LAS VEGAS SANDS CORP.
COM
517834107
754
13694
SH
SOLE
13694
0
0
LEGG MASON INC.
COM
524901105
1374
24890
SH
SOLE
24890
0
0
LEGGETT & PLATT INCORPORA
COM
524660107
1647
35725
SH
SOLE
35725
0
0
LENNAR CORPORATION CLASS
COM
526057104
2299
44367
SH
SOLE
44367
0
0
LEUCADIA NATIONAL CORPORA
COM
527288104
1685
75616
SH
SOLE
75616
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
8960
166420
SH
SOLE
166420
0
0
LEXMARK INTERNATIONAL INC
COM
529771107
247
5834
SH
SOLE
5834
0
0
LIBERTY GLOBAL PLC CLASS
COM
G5480U120
826
16588
SH
SOLE
16588
0
0
LIBERTY GLOBAL PLC CLASS
COM
G5480U104
350
6807
SH
SOLE
6807
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
335
11466
SH
SOLE
11466
0
0
LIBERTY MEDIA CORP SERIES
COM
531229300
245
6410
SH
SOLE
6410
0
0
LINCOLN NATIONAL CORPORAT
COM
534187109
4166
72511
SH
SOLE
72511
0
0
LINEAR TECHNOLOGY CORPORA
COM
535678106
3455
73829
SH
SOLE
73829
0
0
LINKEDIN CORPORATION CLAS
COM
53578A108
683
2734
SH
SOLE
2734
0
0
LKQ CORPORATION
COM
501889208
227
8870
SH
SOLE
8870
0
0
LLOYDS BANKING GROUP ADR
COM
539439109
77
16550
SH
SOLE
16550
0
0
LOCKHEED MARTIN CORPORATI
COM
539830109
13404
66044
SH
SOLE
66044
0
0
LOEWS CORPORATION
COM
540424108
3205
78492
SH
SOLE
78492
0
0
LORILLARD INC.
COM
544147101
6826
104458
SH
SOLE
104458
0
0
LOWES COMPANIES INC.
COM
548661107
18681
251117
SH
SOLE
251117
0
0
LYONDELLBASELL INDUSTRIES
COM
SB3SPXZ39
9045
103022
SH
SOLE
103022
0
0
M&T BANK CORPORATION
COM
55261F104
4529
35658
SH
SOLE
35658
0
0
MACERICH COMPANY
COM
554382101
2901
34404
SH
SOLE
34404
0
0
MACYS INC
COM
55616P104
5406
83277
SH
SOLE
83277
0
0
MALLINCKRODT PLC
COM
G5785G107
4299
33945
SH
SOLE
33945
0
0
MARATHON OIL CORP
COM
565849106
4315
165257
SH
SOLE
165257
0
0
MARATHON PETROLEUM CORPOR
COM
56585A102
6815
66556
SH
SOLE
66556
0
0
MARRIOTT INTERNATIONAL IN
COM
571903202
4483
55818
SH
SOLE
55818
0
0
MARSH & MCLENNAN INC
COM
571748102
7928
141337
SH
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141337
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2084
14906
SH
SOLE
14906
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
251
17051
SH
SOLE
17051
0
0
MASCO CORP
COM
574599106
2889
108214
SH
SOLE
108214
0
0
MASTERCARD INCORPORATED C
COM
57636Q104
22132
256187
SH
SOLE
256187
0
0
MATTEL INC.
COM
577081102
2643
115678
SH
SOLE
115678
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
341
9790
SH
SOLE
9790
0
0
MCCORMICK & COMPANY INCOR
COM
579780206
2383
30903
SH
SOLE
30903
0
0
MCDONALD'S CORP
COM
580135101
25690
263653
SH
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263653
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
7454
72088
SH
SOLE
72088
0
0
MCKESSON CORPORATION
COM
58155Q103
12813
56643
SH
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56643
0
0
MEAD JOHNSON NUTRITION CO
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582839106
5237
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MEADWESTVACO CORPORATION
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583334107
2091
41933
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MEDIVATION INC.
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58501N101
276
2142
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MEDTRONIC PLC
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28044
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MERCK & CO. INC.
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58933Y105
42850
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METLIFE INC
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59156R108
14656
289922
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232
705
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55272X102
300
38180
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MICHAEL KORS HOLDINGS LTD
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3242
49315
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MICROCHIP TECHNOLOGY INCO
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595017104
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MICRON TECHNOLOGY INC.
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595112103
8081
297857
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MICROSOFT CORPORATION
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594918104
85517
2103471
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MITSUBISHI UFJ FINANCIAL
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606822104
280
45050
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MIZUHO FINANCIAL GROUP IN
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60687Y109
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34400
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MOHAWK INDUSTRIES INC.
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608190104
8677
46711
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46711
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MOLSON COORS BREWING COMP
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60871R209
3228
43356
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43356
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MONDELEZ INTERNATIONAL IN
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609207105
15291
423686
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MONSANTO COMPANY
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61166W101
14034
124705
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611740101
4908
35465
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MOODYS CORPORATION
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615369105
5282
50884
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MORGAN STANLEY
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617446448
14145
396336
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MOTOROLA SOLUTIONS INC.
COM
620076307
3097
46448
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46448
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MURPHY OIL CORPORATION
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626717102
1878
40299
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40299
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NATIONAL OILWELL VARCO IN
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637071101
5365
107320
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NAVIENT CORP
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63938C108
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98076
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NETAPP INC.
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64110D104
3365
94909
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NETFLIX INC.
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64110L106
6012
14428
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14428
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NEW YORK COMMUNITY BANCOR
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649445103
2052
122674
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NEWELL RUBBER INC
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651229106
2640
67583
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NEWFIELD EXPLORATION COMP
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651290108
1268
36145
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NEWMONT MINING CORP
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2623
120821
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NEWS CORP CLASS A
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65249B109
1910
119292
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NEXTERA ENERGY INC.
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65339F101
11833
113726
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NIELSEN NV
COM
N63218106
3872
86885
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NIKE INC. CLASS B
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654106103
17454
173969
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NIPPON TELEGRAPH AND TELE
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654624105
276
8940
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NISOURCE INC
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65473P105
3375
76426
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NOBLE ENERGY INC.
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4584
93743
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NOKIA OYJ SPONSORED ADR
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654902204
143
18800
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NORDSTROM INC
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655664100
2754
34282
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0
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NORFOLK SOUTHERN CORP
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655844108
8263
80290
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NORTHERN TRUST CORPORATIO
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665859104
4079
58566
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58566
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NORTHROP GRUMMAN CORP
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666807102
8136
50544
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NOVARTIS AG SPONSORED ADR
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66987V109
294
2985
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NRG ENERGY INC.
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629377508
2050
81377
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NUANCE COMMUNICATIONS INC
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67020Y100
171
11915
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11915
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NUCOR CORP
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670346105
4070
85630
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NVIDIA CORPORATION
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67066G104
3118
149007
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OCCIDENTAL PETROLEUM CORP
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674599105
14131
193576
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OGE ENERGY CORP.
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213
6730
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OMNICARE INC.
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681904108
206
2669
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OMNICOM GROUP INC
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681919106
4673
59929
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ONEOK INC
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682680103
2435
50470
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ORACLE CORP
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68389X105
35681
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OREILLY AUTOMOTIVE INC.
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67103H107
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24455
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OWENS-ILLINOIS INC.
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690768403
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39869
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PACCAR INC
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693718108
5452
86340
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PALL CORP
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2587
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PALO ALTO NETWORKS INC.
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697435105
249
1703
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1703
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PARKER-HANNIFIN CORPORATI
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701094104
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99222
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PATTERSON COMPANIES INC.
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703395103
1020
20900
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PAYCHEX INC.
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704326107
4802
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SBLS09M33
2832
45030
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712704105
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179198
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713291102
1707
63636
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PEPSICO INC
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713448108
36806
384918
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714046109
1963
38384
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SBGH1M565
5732
34627
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PFIZER INC
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717081103
55688
1600684
SH
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PG&E CORP
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69331C108
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120906
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418
1634
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30222
401194
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11349
144388
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PINNACLE WEST CAPITAL COR
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1731
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5932
36280
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724479100
1542
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729251108
1858
42769
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11879
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731068102
254
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PPG INDUSTRIES INC
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693506107
7475
33144
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74005P104
9221
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7508
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74251V102
3711
72249
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56845
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74340W103
5411
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744320102
9413
117209
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5298
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74460D109
7012
35569
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745867101
3866
173922
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PVH CORP.
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693656100
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19947
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74733V100
842
40370
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QUALCOMM INCORPORATED
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29196
421062
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74762E102
1525
53459
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QUEST DIAGNOSTICS INCORPO
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2684
34921
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34921
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RALPH LAUREN CORPORATION
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751212101
1922
14618
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14618
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75281A109
2087
40101
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40101
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RAYMOND JAMES FINANCIAL I
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247
4342
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RAYTHEON COMPANY
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755111507
18777
171868
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REALOGY HOLDINGS CORP.
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237
5210
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5210
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REALTY INCOME CORPORATION
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756109104
308
5970
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5970
0
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RED HAT INC.
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756577102
3433
45314
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45314
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REGENERON PHARMACEUTICALS
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75886F107
8103
17947
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17947
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REGIONS FINANCIAL CORPORA
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7591EP100
3161
334452
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REPUBLIC SERVICES INC.
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760759100
2497
61571
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RESMED INC.
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761152107
253
3530
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3530
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REYNOLDS AMERICAN INC
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761713106
6338
91973
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91973
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ROBERT HALF INC
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770323103
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33301
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33301
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ROCK-TENN COMPANY - CL A
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772739207
279
4331
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4331
0
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ROCKWELL AUTOMATION INC
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773903109
3892
33556
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33556
0
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ROCKWELL COLLINS INC
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774341101
3075
31850
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31850
0
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ROPER INDUSTRIES INC.
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776696106
4200
24416
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24416
0
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ROSS STORES INC.
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778296103
5817
55206
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55206
0
0
ROYAL CARIBBEAN CRUISES L
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V7780T103
3317
40526
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40526
0
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RR DONNELLEY AND SONS ORD
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257867101
299
15580
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15580
0
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RYDER SYSTEM INC
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783549108
1089
11478
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11478
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SALESFORCE.COM INC.
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79466L302
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146780
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146780
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SALIX PHARMACEUTICALS LTD
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795435106
294
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1700
0
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SANDISK CORPORATION
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80004C101
3315
52106
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52106
0
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SAP ADR REPRESENTING ORD
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803054204
233
3227
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3227
0
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SBA COMMUNICATIONS CORPOR
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78388J106
404
3446
SH
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0
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SCANA CORPORATION
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80589M102
1971
35846
SH
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35846
0
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SCHLUMBERGER NV
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806857108
26963
323141
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323141
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SCRIPPS NETWORKS INTERACT
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811065101
1589
23178
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23178
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SEAGATE TECHNOLOGY PLC
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SB58JVZ57
4516
86792
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SEALED AIR CORPORATION
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81211K100
2332
51185
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51185
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SEI INVESTMENTS COMPANY
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784117103
317
7190
SH
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7190
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0
SEMPRA ENERGY
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816851109
6162
56525
SH
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56525
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SENSATA TECHNOLOGIES HOLD
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N7902X106
230
4000
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4000
0
0
SERVICENOW INC
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81762P102
268
3396
SH
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3396
0
0
SIGMA-ALDRICH CORPORATION
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826552101
4313
31196
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31196
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SIGNET JEWELERS LIMITED
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G81276100
263
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SH
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1898
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SIMON PROPERTY GROUP REIT
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828806109
15769
80601
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80601
0
0
SIRIUS XM HOLDINGS INC
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82968B103
275
71920
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71920
0
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SKYWORKS SOLUTIONS INC.
COM
83088M102
4628
47082
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47082
0
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SL GREEN REALTY CORP.
COM
78440X101
3032
23620
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23620
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SNAP-ON INCORPORATED
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833034101
2094
14237
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14237
0
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SOUTHERN ORD
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842587107
11073
250063
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250063
0
0
SOUTHWEST AIRLINES CO.
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7234
163301
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SOLE
163301
0
0
SOUTHWESTERN ENERGY COMPA
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2168
93499
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93499
0
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SPDR S&P 500 ETF
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15854
76800
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76800
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SPECTRA ENERGY CORP
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6766
187054
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187054
0
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SPRINT CORP
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85207U105
81
17106
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17106
0
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ST. JUDE MEDICAL INC.
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790849103
4799
73384
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73384
0
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4128
43292
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43292
0
0
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COM
855030102
2586
158771
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158771
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STARBUCKS CORPORATION
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855244109
17298
182665
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182665
0
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STARWOOD HOTELS & RESORTS
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85590A401
3553
42545
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42545
0
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STATE STREET CORP
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857477103
7962
108288
SH
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108288
0
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STERICYCLE INC.
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858912108
2856
20334
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20334
0
0
STRYKER CORPORATION
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863667101
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74469
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74469
0
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SUNTRUST BANKS INC.
COM
867914103
5684
138334
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138334
0
0
SYMANTEC CORPORATION
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169674
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169674
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SYNOPSYS INC.
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871607107
257
5554
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0
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SYSCO CORP
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871829107
5413
143463
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5598
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69125
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TAIWAN SEMICONDUCTOR MANU
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232
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TARGET CORP
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13088
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439
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11790
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SB62B7C30
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104171
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104171
0
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TECO ENERGY INC.
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872375100
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52359
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52359
0
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TENET HEALTHCARE CORPORAT
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88033G407
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21105
0
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TERADATA CORPORATION
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0
TESLA MOTORS INC.
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88160R101
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TESORO CORPORATION
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881609101
2798
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30645
0
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TEXAS INSTRUMENTS INCORPO
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15246
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266605
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TEXTRON INC
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883203101
3576
80677
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00101J106
2599
62601
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62601
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00130H105
3308
257407
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257407
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020002101
7580
106506
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216648402
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26483E100
1105
8609
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364760108
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74690
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2816340
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460690100
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13836
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12466
177958
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177958
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81472
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254687106
41681
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3126
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SOLE
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0
0
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COM
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12936
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SOLE
96292
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0
TIFFANY & CO
COM
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2424
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27541
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0
TIME WARNER CABLE INC.
COM
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SOLE
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0
0
TIME WARNER INC.
COM
887317303
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0
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COM
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34814
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0
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COM
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370
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0
0
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COM
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0
0
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COM
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266
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0
0
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COM
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0
0
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COM
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33102
0
0
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COM
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21400
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COM
H8817H100
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0
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COM
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234
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0
0
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COM
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2252
27072
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SOLE
27072
0
0
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COM
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53264
0
0
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COM
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433111
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0
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COM
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378
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11487
0
0
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COM
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464
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0
0
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COM
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102111
0
0
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COM
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SOLE
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0
0
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COM
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226
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6640
0
0
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COM
90384S303
287
1903
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SOLE
1903
0
0
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COM
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3247
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0
0
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COM
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0
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COM
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COM
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COM
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0
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COM
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0
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COM
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0
0
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COM
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COM
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0
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COM
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0
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COM
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COM
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0
0
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COM
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0
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COM
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COM
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COM
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COM
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0
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COM
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COM
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COM
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COM
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COM
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COM
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0
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0