0000922439-16-000027.txt : 20160223
0000922439-16-000027.hdr.sgml : 20160223
20160223113944
ACCESSION NUMBER: 0000922439-16-000027
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20160223
DATE AS OF CHANGE: 20160223
EFFECTIVENESS DATE: 20160223
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06652
FILM NUMBER: 161447357
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/A
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12-31-2013
12-31-2013
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3
RESTATEMENT
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
02-23-2016
0
753
4789375
false
INFORMATION TABLE
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13F12312013.xml
3D SYSTEMS CORPORATION
COM
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3M COMPANY
COM
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ABBOTT LABORATORIES
COM
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ABBVIE INC.
COM
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ABM INDUSTRIES INCORPORAT
COM
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7626
SH
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ACCENTURE PLC
COM
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ACE LIMITED
COM
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ACTIVISION BLIZZARD INC.
COM
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ADOBE SYSTEMS INCORPORATE
COM
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ADVANCE AUTO PARTS INC.
COM
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COM
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AFFILIATED MANAGERS GROUP
COM
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AGCO CORPORATION
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AGILENT TECHNOLOGIES INC.
COM
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COM
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AKAMAI TECHNOLOGIES INC.
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COM
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BOND
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ALLIANCE DATA SYSTEMS COR
COM
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AMERISOURCEBERGEN CORPORA
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AMETEK INC.
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AMGEN INC.
COM
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AMPHENOL CORPORATION CLAS
COM
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ANADARKO PETROLEUM CORPOR
COM
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ANALOG DEVICES INC.
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COM
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ANSYS INC.
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AON PLC
COM
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COM
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APPLE INC.
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ARCH COAL INC.
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ARCHER-DANIELS-MIDLAND CO
COM
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ARROW ELECTRONICS INC.
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AT&T INC.
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AUTODESK INC.
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AUTOLIV INC.
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AUTOMATIC DATA PROCESSING
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COM
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AVNET INC.
COM
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AVON PRODUCTS INC.
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AXIS CAPITAL HOLDINGS LIM
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BB&T CORPORATION
COM
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BEAM INC.
COM
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BECTON DICKINSON AND COMP
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BED BATH & BEYOND INC.
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BELDEN INC.
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BEMIS COMPANY INC.
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BERKSHIRE HATHAWAY INC. C
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BEST BUY CO. INC.
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BORGWARNER INC.
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CENTENE CORPORATION
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CLIFFS NATURAL RESOURCES
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CME GROUP INC. CLASS A
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COM
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COM
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COM
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COLGATE-PALMOLIVE COMPANY
COM
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COMCAST CORPORATION CLASS
COM
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COM
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COM
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COM
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CONMED CORPORATION
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CONTINENTAL RESOURCES INC
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0
COUSINS PROPERTIES INCORP
COM
222795106
128
12474
SH
SOLE
12474
0
0
COVIDIEN PLC
COM
G2554F113
9582
140711
SH
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140711
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0
CREE INC.
COM
225447101
709
11329
SH
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11329
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0
CROWN CASTLE INTERNATIONA
COM
228227104
6777
92293
SH
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92293
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0
CROWN HOLDINGS INC.
COM
228368106
338
7580
SH
SOLE
7580
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0
CSX CORPORATION
COM
126408103
8292
288221
SH
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288221
0
0
CULLEN/FROST BANKERS INC.
COM
229899109
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12715
SH
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12715
0
0
CUMMINS INC.
COM
231021106
7653
54288
SH
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54288
0
0
CURTISS-WRIGHT CORPORATIO
COM
231561101
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3350
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3350
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0
CVR ENERGY INC.
COM
12662P108
594
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SH
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13687
0
0
CVS CAREMARK CORPORATION
COM
126650100
23805
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SH
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332617
0
0
D.R. HORTON INC.
COM
23331A109
1818
81467
SH
SOLE
81467
0
0
DANAHER CORPORATION
COM
235851102
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168850
SH
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168850
0
0
DARDEN RESTAURANTS INC.
COM
237194105
1964
36122
SH
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36122
0
0
DARLING INTERNATIONAL INC
COM
237266101
234
11187
SH
SOLE
11187
0
0
DAVITA HEALTHCARE PARTNER
COM
23918K108
3082
48639
SH
SOLE
48639
0
0
DEERE & COMPANY
COM
244199105
9649
105650
SH
SOLE
105650
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
4839
80468
SH
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80468
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0
DELTA AIR LINES INC.
COM
247361702
5536
201544
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0
0
DENBURY RESOURCES INC.
COM
247916208
1684
102490
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102490
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0
DENTSPLY INTERNATIONAL IN
COM
249030107
1968
40592
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40592
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0
DEVON ENERGY CORPORATION
COM
25179M103
6623
107050
SH
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107050
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
1960
34428
SH
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34428
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0
DIAMONDROCK HOSPITALITY C
COM
252784301
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12423
SH
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0
DICKS SPORTING GOODS INC.
COM
253393102
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8634
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8634
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0
DIGITAL REALTY TRUST INC.
COM
253868103
357
7270
SH
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7270
0
0
DIRECTV
COM
25490A309
9590
138808
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138808
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
7862
140523
SH
SOLE
140523
0
0
DISCOVERY COMMUNICATIONS
COM
25470F104
5235
57894
SH
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57894
0
0
DISCOVERY COMMUNICATIONS
COM
25470F302
444
5296
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5296
0
0
DISH NETWORK CORPORATION
COM
25470M109
648
11183
SH
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11183
0
0
DOLLAR GENERAL CORPORATIO
COM
256677105
5106
84650
SH
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84650
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DOLLAR TREE INC.
COM
256746108
3328
58995
SH
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58995
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0
DOMINION RESOURCES INC.
COM
25746U109
10440
161384
SH
SOLE
161384
0
0
DOVER CORPORATION
COM
260003108
4553
47165
SH
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47165
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0
DR PEPPER SNAPPLE GROUP I
COM
26138E109
2967
60903
SH
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60903
0
0
DTE ENERGY COMPANY
COM
233331107
3263
49147
SH
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49147
0
0
DUKE ENERGY CORPORATION
COM
26441C204
13611
197234
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197234
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DUKE REALTY CORPORATION
COM
264411505
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29734
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29734
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DYNEX CAPITAL INC.
COM
26817Q506
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19500
SH
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19500
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0
E*TRADE FINANCIAL CORPORA
COM
269246401
1259
64081
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SOLE
64081
0
0
E. I. DU PONT DE NEMOURS
COM
263534109
17422
268153
SH
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268153
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
3423
42415
SH
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42415
0
0
EATON CORP. PLC
COM
G29183103
10211
134150
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134150
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0
EATON VANCE CORP.
COM
278265103
473
11060
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11060
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0
EBAY INC.
COM
278642103
17989
327731
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327731
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0
ECOLAB INC.
COM
278865100
7811
74913
SH
SOLE
74913
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0
ECOPETROL S.A. - SPONSORE
COM
279158109
839
21830
SH
SOLE
21830
0
0
EDISON INTERNATIONAL
COM
281020107
4207
90858
SH
SOLE
90858
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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30775
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ELECTRONIC ARTS INC.
COM
285512109
1937
84418
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84418
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ELI LILLY AND COMPANY
COM
532457108
15161
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297276
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EMC CORPORATION
COM
268648102
14669
583255
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583255
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0
EMERSON ELECTRIC CO.
COM
291011104
13994
199408
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199408
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0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
253
3757
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3757
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ENERGEN CORPORATION
COM
29265N108
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6118
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6118
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ENERGIZER HOLDINGS INC.
COM
29266R108
653
6036
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6036
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0
ENERSYS
COM
29275Y102
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3468
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3468
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0
ENSCO PLC
COM
G3157S106
3704
64782
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64782
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ENTERGY CORPORATION
COM
29364G103
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49064
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49064
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EOG RESOURCES INC.
COM
26875P101
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75859
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75859
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EQT CORPORATION
COM
26884L109
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41969
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EQUIFAX INC.
COM
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33294
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EQUINIX INC.
COM
29444U502
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4569
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4569
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0
EQUITY RESIDENTIAL
COM
29476L107
4866
93813
SH
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93813
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EVEREST RE GROUP LTD.
COM
G3223R108
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4701
SH
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4701
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0
EXELIS INC.
COM
30162A108
522
27411
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27411
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EXELON CORPORATION
COM
30161N101
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237410
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237410
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0
EXPEDIA INC.
COM
30212P303
2138
30694
SH
SOLE
30694
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
2620
59202
SH
SOLE
59202
0
0
EXPRESS SCRIPTS HOLDING C
COM
30219G108
15776
224599
SH
SOLE
224599
0
0
EXXON MOBIL CORPORATION
COM
30231G102
126086
1245911
SH
SOLE
1245911
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F.N.B. CORPORATION
COM
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11235
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11235
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F5 NETWORKS INC.
COM
315616102
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21880
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FACEBOOK INC. CLASS A
COM
30303M102
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463520
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0
FAMILY DOLLAR STORES INC.
COM
307000109
1725
26552
SH
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26552
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0
FASTENAL COMPANY
COM
311900104
3645
76724
SH
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76724
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0
FEDERAL REALTY INVESTMENT
COM
313747206
575
5669
SH
SOLE
5669
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0
FEDEX CORPORATION
COM
31428X106
11932
82995
SH
SOLE
82995
0
0
FEI COMPANY
COM
30241L109
264
2953
SH
SOLE
2953
0
0
FIDELITY NATIONAL FINANCI
COM
31620R105
722
22253
SH
SOLE
22253
0
0
FIDELITY NATIONAL INFORMA
COM
31620M106
4475
83359
SH
SOLE
83359
0
0
FIFTH & PACIFIC COMPANIES
COM
316645100
278
8680
SH
SOLE
8680
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0
FIFTH THIRD BANCORP
COM
316773100
5125
243711
SH
SOLE
243711
0
0
FINANCIAL ENGINES INC.
COM
317485100
248
3565
SH
SOLE
3565
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0
FIRST NIAGARA FINANCIAL G
COM
33582V108
133
12481
SH
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12481
0
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FIRST REPUBLIC BANK/SAN F
COM
33616C100
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5100
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5100
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FIRST SOLAR INC.
COM
336433107
901
16490
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16490
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FIRSTENERGY CORP.
COM
337932107
3798
115163
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115163
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FISERV INC.
COM
337738108
4282
72516
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72516
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0
FLEETCOR TECHNOLOGIES INC
COM
339041105
468
3996
SH
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3996
0
0
FLEXTRONICS INTERNATIONAL
COM
Y2573F102
286
36768
SH
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36768
0
0
FLIR SYSTEMS INC.
COM
302445101
1283
42615
SH
SOLE
42615
0
0
FLOWSERVE CORPORATION
COM
34354P105
3044
38613
SH
SOLE
38613
0
0
FLUOR CORPORATION
COM
343412102
4445
55362
SH
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55362
0
0
FMC CORPORATION
COM
302491303
2813
37273
SH
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37273
0
0
FMC TECHNOLOGIES INC.
COM
30249U101
3451
66108
SH
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66108
0
0
FOOT LOCKER INC.
COM
344849104
253
6107
SH
SOLE
6107
0
0
FORD MOTOR COMPANY
COM
345370860
16825
1090390
SH
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1090390
0
0
FOREST LABORATORIES INC.
COM
345838106
3946
65729
SH
SOLE
65729
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
249
5438
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SOLE
5438
0
0
FOSSIL GROUP INC.
COM
34988V106
1677
13979
SH
SOLE
13979
0
0
FRANCO-NEVADA CORPORATION
COM
351858105
377
9261
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9261
0
0
FRANKLIN RESOURCES INC.
COM
354613101
6695
115973
SH
SOLE
115973
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
10920
289348
SH
SOLE
289348
0
0
FRONTIER COMMUNICATIONS C
COM
35906A108
2051
441073
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SOLE
441073
0
0
GAMESTOP CORP. CLASS A
COM
36467W109
1659
33672
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SOLE
33672
0
0
GANNETT CO. INC.
COM
364730101
1596
53950
SH
SOLE
53950
0
0
GARMIN LTD.
COM
SB3Z5T149
1639
35470
SH
SOLE
35470
0
0
GARTNER INC.
COM
366651107
214
3016
SH
SOLE
3016
0
0
GENERAL DYNAMICS CORPORAT
COM
369550108
8654
90575
SH
SOLE
90575
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
81329
2901506
SH
SOLE
2901506
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
2964
147702
SH
SOLE
147702
0
0
GENERAL MILLS INC.
COM
370334104
10052
201400
SH
SOLE
201400
0
0
GENERAL MOTORS COMPANY
COM
37045V100
12547
306998
SH
SOLE
306998
0
0
GENTEX CORPORATION
COM
371901109
219
6635
SH
SOLE
6635
0
0
GENUINE PARTS COMPANY
COM
372460105
3664
44041
SH
SOLE
44041
0
0
GENWORTH FINANCIAL INC. C
COM
37247D106
1831
117910
SH
SOLE
117910
0
0
GILEAD SCIENCES INC.
COM
375558103
32102
427168
SH
SOLE
427168
0
0
GNC HOLDINGS INC. CLASS A
COM
36191G107
636
10882
SH
SOLE
10882
0
0
GOOGLE INC. CLASS A
COM
38259P508
87195
77803
SH
SOLE
77803
0
0
GRAHAM HOLDINGS CO.
COM
384637104
691
1042
SH
SOLE
1042
0
0
GREEN MOUNTAIN COFFEE ROA
COM
393122106
876
11584
SH
SOLE
11584
0
0
H&R BLOCK INC.
COM
093671105
2370
81616
SH
SOLE
81616
0
0
HALLIBURTON COMPANY
COM
406216101
12151
239427
SH
SOLE
239427
0
0
HANESBRANDS INC.
COM
410345102
240
3409
SH
SOLE
3409
0
0
HARLEY-DAVIDSON INC.
COM
412822108
4482
64733
SH
SOLE
64733
0
0
HARMAN INTERNATIONAL INDU
COM
413086109
1222
14928
SH
SOLE
14928
0
0
HARRIS CORPORATION
COM
413875105
2095
30006
SH
SOLE
30006
0
0
HASBRO INC.
COM
418056107
1917
34845
SH
SOLE
34845
0
0
HCA HOLDINGS INC.
COM
40412C101
783
16420
SH
SOLE
16420
0
0
HCP INC.
COM
40414L109
4633
127572
SH
SOLE
127572
0
0
HEALTH CARE REIT INC.
COM
42217K106
4263
79582
SH
SOLE
79582
0
0
HEALTHSOUTH CORPORATION
COM
421924309
506
15180
SH
SOLE
15180
0
0
HELMERICH & PAYNE INC.
COM
423452101
2529
30083
SH
SOLE
30083
0
0
HENRY SCHEIN INC.
COM
806407102
960
8399
SH
SOLE
8399
0
0
HERBALIFE LTD.
COM
G4412G101
1117
14197
SH
SOLE
14197
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
689
24090
SH
SOLE
24090
0
0
HESS CORPORATION
COM
42809H107
6637
79958
SH
SOLE
79958
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
15007
536352
SH
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536352
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
851
17119
SH
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17119
0
0
HOLOGIC INC.
COM
436440101
639
28604
SH
SOLE
28604
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
19938
218212
SH
SOLE
218212
0
0
HORMEL FOODS CORPORATION
COM
440452100
1707
37790
SH
SOLE
37790
0
0
HOSPIRA INC.
COM
441060100
2026
49084
SH
SOLE
49084
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4193
215670
SH
SOLE
215670
0
0
HSBC HOLDINGS PLC SPONSOR
COM
404280406
276
5009
SH
SOLE
5009
0
0
HUBBELL INCORPORATED CLAS
COM
443510201
243
2232
SH
SOLE
2232
0
0
HUDSON CITY BANCORP INC.
COM
443683107
1425
151079
SH
SOLE
151079
0
0
HUMANA INC.
COM
444859102
4500
43594
SH
SOLE
43594
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1809
187445
SH
SOLE
187445
0
0
IDEX CORPORATION
COM
45167R104
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2815
SH
SOLE
2815
0
0
IDEXX LABORATORIES INC.
COM
45168D104
223
2093
SH
SOLE
2093
0
0
IHS INC. CLASS A
COM
451734107
434
3629
SH
SOLE
3629
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
9724
115647
SH
SOLE
115647
0
0
ILLUMINA INC.
COM
452327109
813
7351
SH
SOLE
7351
0
0
INGERSOLL-RAND PLC
COM
G47791101
4696
76229
SH
SOLE
76229
0
0
INNOSPEC INC.
COM
45768S105
324
7000
SH
SOLE
7000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1189
21849
SH
SOLE
21849
0
0
INTEL CORPORATION
COM
458140100
37210
1433351
SH
SOLE
1433351
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
7237
32176
SH
SOLE
32176
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
55484
295806
SH
SOLE
295806
0
0
INTERNATIONAL FLAVORS & F
COM
459506101
2633
30625
SH
SOLE
30625
0
0
INTERNATIONAL GAME TECHNO
COM
459902102
1313
72306
SH
SOLE
72306
0
0
INTERNATIONAL PAPER COMPA
COM
460146103
6090
124200
SH
SOLE
124200
0
0
INTUIT INC.
COM
461202103
6184
81022
SH
SOLE
81022
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
4078
10618
SH
SOLE
10618
0
0
INVESCO LTD.
COM
SB28XP766
4582
125874
SH
SOLE
125874
0
0
IRON MOUNTAIN INCORPORATE
COM
462846106
1366
45017
SH
SOLE
45017
0
0
ISHARES CORE S&P SMALL-CA
COM
464287804
756
6920
SH
SOLE
6920
0
0
ISHARES MSCI EAFE ETF
COM
464287465
1408
21000
SH
SOLE
21000
0
0
J.B. HUNT TRANSPORT SERVI
COM
445658107
636
8228
SH
SOLE
8228
0
0
JABIL CIRCUIT INC.
COM
466313103
780
44732
SH
SOLE
44732
0
0
JACK HENRY & ASSOCIATES I
COM
426281101
1140
19257
SH
SOLE
19257
0
0
JACOBS ENGINEERING GROUP
COM
469814107
2294
36419
SH
SOLE
36419
0
0
JARDEN CORPORATION
COM
471109108
240
3914
SH
SOLE
3914
0
0
JDS UNIPHASE CORPORATION
COM
46612J507
131
10078
SH
SOLE
10078
0
0
JOHNSON & JOHNSON
COM
478160104
73996
807910
SH
SOLE
807910
0
0
JOHNSON CONTROLS INC.
COM
478366107
9780
190640
SH
SOLE
190640
0
0
JOY GLOBAL INC.
COM
481165108
1835
31375
SH
SOLE
31375
0
0
JPMORGAN CHASE & CO.
COM
46625H100
61923
1058881
SH
SOLE
1058881
0
0
JUNIPER NETWORKS INC.
COM
48203R104
3180
140909
SH
SOLE
140909
0
0
KANSAS CITY SOUTHERN
COM
485170302
3826
30895
SH
SOLE
30895
0
0
KBR INC.
COM
48242W106
444
13927
SH
SOLE
13927
0
0
KELLOGG COMPANY
COM
487836108
4312
70614
SH
SOLE
70614
0
0
KEYCORP
COM
493267108
3448
256940
SH
SOLE
256940
0
0
KIMBERLY-CLARK CORPORATIO
COM
494368103
11843
113375
SH
SOLE
113375
0
0
KIMCO REALTY CORPORATION
COM
49446R109
2303
116599
SH
SOLE
116599
0
0
KINDER MORGAN INC. CLASS
COM
49456B101
6766
187951
SH
SOLE
187951
0
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KINDER MORGAN MANAGEMENT
COM
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KLA-TENCOR CORPORATION
COM
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KOHLS CORPORATION
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KRAFT FOODS GROUP INC.
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COM
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L-3 COMMUNICATIONS HOLDIN
COM
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25839
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LABORATORY CORPORATION OF
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50540R409
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LAM RESEARCH CORPORATION
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LANDSTAR SYSTEM INC.
COM
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LAS VEGAS SANDS CORP.
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LASALLE HOTEL PROPERTIES
COM
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212
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LEGG MASON INC.
COM
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1272
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LEGGETT & PLATT INCORPORA
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LEIDOS HOLDINGS INC.
COM
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421
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LENNAR CORPORATION CLASS
COM
526057104
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LEUCADIA NATIONAL CORPORA
COM
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LEVEL 3 COMMUNICATIONS IN
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LEXINGTON REALTY TRUST
COM
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LEXMARK INTERNATIONAL INC
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LIBERTY GLOBAL PLC CLASS
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LIBERTY GLOBAL PLC CLASS
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LIBERTY INTERACTIVE CORPO
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LIBERTY MEDIA CORP. CLASS
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LIBERTY PROPERTY TRUST
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LIFE TECHNOLOGIES CORPORA
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LINCOLN NATIONAL CORPORAT
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LINEAR TECHNOLOGY CORPORA
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LINKEDIN CORPORATION CLAS
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LITTELFUSE INC.
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LKQ CORPORATION
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LLOYDS BANKING GROUP PLC
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LOCKHEED MARTIN CORPORATI
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LOEWS CORPORATION
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LORILLARD INC.
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LOWES COMPANIES INC.
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LYONDELLBASELL INDUSTRIES
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M&T BANK CORPORATION
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MACERICH COMPANY
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MACYS INC
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MANPOWER INC.
COM
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MARATHON OIL CORPORATION
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MARATHON PETROLEUM CORPOR
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MARRIOTT INTERNATIONAL IN
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MARSH & MCLENNAN COMPANIE
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MARTIN MARIETTA MATERIALS
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MARVELL TECHNOLOGY GROUP
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MASCO CORPORATION
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MASTERCARD INCORPORATED C
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MATERION CORPORATION
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MATTEL INC.
COM
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MAXIM INTEGRATED PRODUCTS
COM
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MAXIMUS INC.
COM
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221
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MCCORMICK & COMPANY INCOR
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MCDONALDS CORPORATION
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MCG CAPITAL CORPORATION
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MCKESSON CORPORATION
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MDU RESOURCES GROUP INC.
COM
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MEAD JOHNSON NUTRITION CO
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MEADWESTVACO CORPORATION
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MEDICAL PROPERTIES TRUST
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MEDNAX INC.
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MEDTRONIC INC.
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MERCK & CO. INC.
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METLIFE INC.
COM
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METTLER-TOLEDO INTERNATIO
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MFA FINANCIAL INC.
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MGM RESORTS INTERNATIONAL
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MICHAEL KORS HOLDINGS LTD
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MICROCHIP TECHNOLOGY INCO
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MICRON TECHNOLOGY INC.
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MICROSOFT CORPORATION
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MITSUBISHI UFJ FINANCIAL
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MOLSON COORS BREWING COMP
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MONDELEZ INTERNATIONAL IN
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MONSANTO COMPANY
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MONSTER BEVERAGE CORPORAT
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MORGAN STANLEY
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MOTOROLA SOLUTIONS INC.
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MURPHY OIL CORPORATION
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49285
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MYLAN INC.
COM
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NABORS INDUSTRIES LTD.
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NETAPP INC.
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NETFLIX INC.
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NETSUITE INC.
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227
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NEW YORK COMMUNITY BANCOR
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NEWELL RUBBERMAID INC.
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NEWFIELD EXPLORATION COMP
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NEWMONT MINING CORPORATIO
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NEWS CORPORATION CLASS A
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NIELSEN HOLDINGS N.V.
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NIKE INC. CLASS B
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NISOURCE INC.
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2869
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NOBLE ENERGY INC.
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NUCOR CORPORATION
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NVIDIA CORPORATION
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OCCIDENTAL PETROLEUM CORP
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226267
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OFFICE DEPOT INC.
COM
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OMNICARE INC.
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OMNICOM GROUP INC
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ONEOK INC.
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OREILLY AUTOMOTIVE INC.
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COM
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COM
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PACCAR INC
COM
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PACKAGING CORPORATION OF
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PALL CORPORATION
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PARKER-HANNIFIN CORPORATI
COM
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42149
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PARTNERRE LTD.
COM
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PATTERSON COMPANIES INC.
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PAYCHEX INC.
COM
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PBF ENERGY INC. CLASS A
COM
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PDL BIOPHARMA INC.
COM
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415
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PEABODY ENERGY CORPORATIO
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PENNANTPARK INVESTMENT CO
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PENTAIR LTD.
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54847
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PEPSICO INC.
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PERKINELMER INC.
COM
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24835
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PETSMART INC.
COM
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PFIZER INC.
COM
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PG&E CORPORATION
COM
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PHILLIPS 66
COM
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PINNACLE WEST CAPITAL COR
COM
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COM
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POLARIS INDUSTRIES INC.
COM
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POLYONE CORPORATION
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COM
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PPG INDUSTRIES INC.
COM
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PPL CORPORATION
COM
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PRECISION CASTPARTS CORP.
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PROASSURANCE CORPORATION
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PROLOGIS INC.
COM
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PUBLIC STORAGE
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PVH CORP.
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QEP RESOURCES INC.
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QUALCOMM INCORPORATED
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477237
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QUANTA SERVICES INC.
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QUEST DIAGNOSTICS INCORPO
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QUESTCOR PHARMACEUTICALS
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R.R. DONNELLEY & SONS COM
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RACKSPACE HOSTING INC.
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RANGE RESOURCES CORPORATI
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RAYTHEON COMPANY
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REALOGY HOLDINGS CORP.
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REALTY INCOME CORPORATION
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18144
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RED HAT INC.
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REGENCY CENTERS CORPORATI
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421
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REGENERON PHARMACEUTICALS
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REGIONS FINANCIAL CORPORA
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356
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RENAISSANCERE HOLDINGS LT
COM
G7496G103
260
2668
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2668
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REPUBLIC SERVICES INC.
COM
760759100
2548
76743
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76743
0
0
RESMED INC.
COM
761152107
567
12052
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12052
0
0
REYNOLDS AMERICAN INC.
COM
761713106
4715
94309
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94309
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0
ROBERT HALF INTERNATIONAL
COM
770323103
1618
38540
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38540
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0
ROCK-TENN COMPANY - CL A
COM
772739207
708
6740
SH
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6740
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
4666
39491
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39491
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0
ROCKWELL COLLINS INC.
COM
774341101
2722
36817
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36817
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0
ROPER INDUSTRIES INC.
COM
776696106
3826
27586
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27586
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0
ROSS STORES INC.
COM
778296103
4556
60806
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60806
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0
ROUNDYS INC.
COM
779268101
164
16600
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16600
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0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
395
8325
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8325
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0
RPM INTERNATIONAL INC.
COM
749685103
272
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0
RYDER SYSTEM INC.
COM
783549108
856
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11599
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SAFEWAY INC.
COM
786514208
2198
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0
SALESFORCE.COM INC.
COM
79466L302
8499
153988
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153988
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0
SANDERSON FARMS INC.
COM
800013104
509
7032
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7032
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SANDISK CORPORATION
COM
80004C101
4454
63142
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63142
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SBA COMMUNICATIONS CORPOR
COM
78388J106
637
7095
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7095
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SCANA CORPORATION
COM
80589M102
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39302
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39302
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SCHLUMBERGER NV
COM
806857108
33469
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371429
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SCRIPPS NETWORKS INTERACT
COM
811065101
3216
37214
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37214
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SEADRILL LTD.
COM
G7945E105
1353
32938
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32938
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SEAGATE TECHNOLOGY PLC
COM
SB58JVZ57
5149
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91692
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SEALED AIR CORPORATION
COM
81211K100
1836
53913
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53913
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0
SEI INVESTMENTS COMPANY
COM
784117103
521
14999
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14999
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SEMPRA ENERGY
COM
816851109
5712
63636
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63636
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SENSATA TECHNOLOGIES HOLD
COM
N7902X106
287
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SERVICE CORPORATION INTER
COM
817565104
182
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10066
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SERVICENOW INC.
COM
81762P102
358
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SIGMA-ALDRICH CORPORATION
COM
826552101
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33230
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33230
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SIGNET JEWELERS LIMITED
COM
G81276100
207
2624
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2624
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SIMON PROPERTY GROUP INC.
COM
828806109
13415
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88167
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SIRIUS XM HOLDINGS INC.
COM
82968B103
630
180550
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180550
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SIX FLAGS ENTERTAINMENT C
COM
83001A102
641
17402
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17402
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SL GREEN REALTY CORP.
COM
78440X101
781
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SLM CORPORATION
COM
78442P106
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124768
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SNAP-ON INCORPORATED
COM
833034101
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SONOCO PRODUCTS COMPANY
COM
835495102
954
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SOUTHWEST AIRLINES CO.
COM
844741108
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SOUTHWESTERN ENERGY COMPA
COM
845467109
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SPECTRA ENERGY CORP
COM
847560109
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SPRINT CORP.
COM
85207U105
596
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55456
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SPX CORPORATION
COM
784635104
413
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ST. JUDE MEDICAL INC.
COM
790849103
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81455
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STANDARD PACIFIC CORP.
COM
85375C101
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10583
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STANLEY BLACK & DECKER IN
COM
854502101
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44332
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STAPLES INC.
COM
855030102
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STARBUCKS CORPORATION
COM
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STARWOOD HOTELS & RESORTS
COM
85590A401
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54780
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STATE STREET CORPORATION
COM
857477103
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126269
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STATOIL ASA SPONSORED ADR
COM
85771P102
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40640
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STERICYCLE INC.
COM
858912108
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STRYKER CORPORATION
COM
863667101
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SUNTRUST BANKS INC.
COM
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SUPERIOR ENERGY SERVICES
COM
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407
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SUSQUEHANNA BANCSHARES IN
COM
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170
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13241
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SYMANTEC CORPORATION
COM
871503108
4621
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SYNOPSYS INC.
COM
871607107
611
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SYNOVUS FINANCIAL CORP.
COM
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170
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SYSCO CORPORATION
COM
871829107
5940
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T. ROWE PRICE GROUP
COM
74144T108
6196
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TAIWAN SEMICONDUCTOR MANU
COM
874039100
194
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11120
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TANGER FACTORY OUTLET CEN
COM
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214
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TARGET CORPORATION
COM
87612E106
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TD AMERITRADE HOLDING COR
COM
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433
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14130
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TE CONNECTIVITY LTD.
COM
SB62B7C30
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TECO ENERGY INC.
COM
872375100
804
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46636
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TELEDYNE TECHNOLOGIES INC
COM
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244
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TELUS CORPORATION
COM
87971M103
449
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TENET HEALTHCARE CORPORAT
COM
88033G407
924
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21928
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TERADATA CORPORATION
COM
88076W103
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TERADYNE INC.
COM
880770102
373
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TESLA MOTORS INC.
COM
88160R101
722
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4802
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TESORO CORPORATION
COM
881609101
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37565
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TEXAS INSTRUMENTS INCORPO
COM
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TEXTRON INC.
COM
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THE ADT CORPORATION
COM
00101J106
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THE AES CORPORATION
COM
00130H105
2991
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206163
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THE ALLSTATE CORPORATION
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020002101
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THE ANDERSONS INC.
COM
034164103
521
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THE BANK OF NEW YORK MELL
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064058100
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THE BOEING COMPANY
COM
097023105
26851
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196726
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THE CHARLES SCHWAB CORPOR
COM
808513105
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334641
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THE CHUBB CORPORATION
COM
171232101
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72168
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THE CLOROX COMPANY
COM
189054109
3455
37249
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37249
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THE COCA-COLA COMPANY
COM
191216100
45612
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1104134
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THE DOW CHEMICAL COMPANY
COM
260543103
15248
343424
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343424
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THE DUN & BRADSTREET CORP
COM
26483E100
1303
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10617
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THE ESTEE LAUDER COMPANIE
COM
518439104
5455
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72423
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THE GAP INC.
COM
364760108
3022
77336
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77336
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THE GOLDMAN SACHS GROUP I
COM
38141G104
20863
117695
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117695
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0
THE GOODYEAR TIRE & RUBBE
COM
382550101
1294
54271
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54271
0
0
THE HERSHEY COMPANY
COM
427866108
4094
42109
SH
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42109
0
0
THE HOME DEPOT INC.
COM
437076102
32767
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397949
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0
THE INTERPUBLIC GROUP OF
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460690100
2055
116101
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116101
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0
THE J. M. SMUCKER COMPANY
COM
832696405
2993
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28885
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0
THE KROGER CO.
COM
501044101
5668
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143397
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0
THE MOSAIC COMPANY
COM
61945C103
4358
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92198
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THE NASDAQ OMX GROUP INC.
COM
631103108
1268
31847
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31847
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THE PNC FINANCIAL SERVICE
COM
693475105
11625
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149842
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THE PROCTER & GAMBLE COMP
COM
742718109
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775102
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THE PROGRESSIVE CORPORATI
COM
743315103
4363
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160005
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THE SHERWIN-WILLIAMS COMP
COM
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24411
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THE SOUTHERN COMPANY
COM
842587107
10475
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254811
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THE TJX COMPANIES INC.
COM
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12819
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201141
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THE TORO COMPANY
COM
891092108
257
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4042
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THE TRAVELERS COMPANIES I
COM
89417E109
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103222
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COM
254687106
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463316
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COM
95058W100
113
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THE WESTERN UNION COMPANY
COM
959802109
2769
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160508
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THE WILLIAMS COMPANIES IN
COM
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193219
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THERMO FISHER SCIENTIFIC
COM
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101986
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TIFFANY & CO.
COM
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2980
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TIME WARNER CABLE INC.
COM
88732J207
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TIME WARNER INC.
COM
887317303
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256795
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T-MOBILE US INC.
COM
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448
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13310
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TOLL BROTHERS INC.
COM
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517
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TORCHMARK CORPORATION
COM
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TOTAL SA SPONSORED ADR CL
COM
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362
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TOTAL SYSTEM SERVICES INC
COM
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TOWERS WATSON & CO. CLASS
COM
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TOYOTA MOTOR CORP. SPONSO
COM
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TRACTOR SUPPLY COMPANY
COM
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12667
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TRANSALTA CORPORATION
COM
S29016284
210
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TRANSDIGM GROUP INCORPORA
COM
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470
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2918
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TRANSOCEAN LTD.
COM
H8817H100
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TRIMBLE NAVIGATION LIMITE
COM
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22546
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TRINITY BIOTECH PLC SPONS
COM
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TRIPADVISOR INC.
COM
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TRIQUINT SEMICONDUCTOR IN
COM
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COM
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COM
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TWENTY-FIRST CENTURY FOX
COM
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25257
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TYCO INTERNATIONAL LTD.
COM
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129772
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TYSON FOODS INC. CLASS A
COM
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U.S. BANCORP
COM
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UDR INC.
COM
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ULTA SALON COSMETICS & FR
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298
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ULTRAPAR PARTICIPACOES S.
COM
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691
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29200
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COM
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COM
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21924
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130502
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UNITED PARCEL SERVICE INC
COM
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UNITED RENTALS INC.
COM
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UNITED TECHNOLOGIES CORPO
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238650
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UNIVERSAL HEALTH SERVICES
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UNUM GROUP
COM
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URBAN OUTFITTERS INC.
COM
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149806
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VALLEY NATIONAL BANCORP
COM
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80921
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80921
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VANGUARD 500 INDEX FUND E
COM
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524
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3100
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VANTIV INC. CLASS A
COM
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218
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6680
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VARIAN MEDICAL SYSTEMS IN
COM
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2421
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31162
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0
VENTAS INC.
COM
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4653
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81236
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VERISIGN INC.
COM
92343E102
2329
38955
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38955
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VERISK ANALYTICS INC. CLA
COM
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573
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8721
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VERIZON COMMUNICATIONS IN
COM
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VERTEX PHARMACEUTICALS IN
COM
92532F100
4776
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64278
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VIACOM INC. CLASS B
COM
92553P201
10130
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115982
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VIROPHARMA INCORPORATED
COM
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231
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4634
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VISA INC. CLASS A
COM
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31831
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142947
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VMWARE INC. CLASS A
COM
928563402
432
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4811
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COM
92857W209
239
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VORNADO REALTY TRUST
COM
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48969
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VULCAN MATERIALS COMPANY
COM
929160109
2207
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37143
0
0
W. R. BERKLEY CORPORATION
COM
084423102
445
10254
SH
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10254
0
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W.W. GRAINGER INC.
COM
384802104
4327
16940
SH
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16940
0
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WALGREEN CO.
COM
931422109
13985
243475
SH
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243475
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WAL-MART STORES INC.
COM
931142103
37375
474959
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474959
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WASTE MANAGEMENT INC.
COM
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7215
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WATERS CORPORATION
COM
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23875
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WEATHERFORD INTERNATIONAL
COM
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704
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45444
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WELLPOINT INC.
COM
94973V107
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83855
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WELLS FARGO & COMPANY
COM
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WEST PHARMACEUTICAL SERVI
COM
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350
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WESTINGHOUSE AIR BRAKE TE
COM
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COM
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21716
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WHITING PETROLEUM CORPORA
COM
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WHOLE FOODS MARKET INC.
COM
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WILLIS GROUP HOLDINGS PLC
COM
SB4XGY116
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WINDSTREAM HOLDINGS INC.
COM
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WISCONSIN ENERGY CORPORAT
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0
0
WOLVERINE WORLD WIDE INC.
COM
978097103
250
7363
SH
SOLE
7363
0
0
WORKDAY INC. CLASS A
COM
98138H101
283
3400
SH
SOLE
3400
0
0
WPX ENERGY INC. CLASS A
COM
98212B103
904
44355
SH
SOLE
44355
0
0
WYNDHAM WORLDWIDE CORPORA
COM
98310W108
2748
37295
SH
SOLE
37295
0
0
WYNN RESORTS LIMITED
COM
983134107
5232
26940
SH
SOLE
26940
0
0
XCEL ENERGY INC.
COM
98389B100
3928
140590
SH
SOLE
140590
0
0
XEROX CORPORATION
COM
984121103
4473
367579
SH
SOLE
367579
0
0
XILINX INC.
COM
983919101
3458
75314
SH
SOLE
75314
0
0
XL GROUP PLC
COM
SB5LRLL23
2548
80037
SH
SOLE
80037
0
0
XYLEM INC.
COM
98419M100
1788
51681
SH
SOLE
51681
0
0
YAHOO! INC.
COM
984332106
10709
264821
SH
SOLE
264821
0
0
YUM! BRANDS INC.
COM
988498101
9370
123919
SH
SOLE
123919
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
4442
47662
SH
SOLE
47662
0
0
ZIONS BANCORPORATION
COM
989701107
1259
42035
SH
SOLE
42035
0
0
ZOETIS INC. CLASS A
COM
98978V103
4585
140266
SH
SOLE
140266
0
0