0000922439-16-000031.txt : 20160223
0000922439-16-000031.hdr.sgml : 20160223
20160223131942
ACCESSION NUMBER: 0000922439-16-000031
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
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: 161447722
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
1
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06-30-2014
06-30-2014
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5
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
773
4787889
false
INFORMATION TABLE
2
13F06302014.xml
3D SYSTEMS CORPORATION
COM
88554D205
202
3377
SH
SOLE
3377
0
0
3M ORD
COM
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SH
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165406
0
0
ABBOTT LABORATORIES
COM
002824100
16679
407808
SH
SOLE
407808
0
0
ABBVIE INC.
COM
00287Y109
24125
427437
SH
SOLE
427437
0
0
ABM INDUSTRIES INCORPORAT
COM
000957100
209
7730
SH
SOLE
7730
0
0
ACCENTURE PLC
COM
G1151C101
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167494
SH
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167494
0
0
ACE LIMITED
COM
H0023R105
9493
91546
SH
SOLE
91546
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
499
22374
SH
SOLE
22374
0
0
ADOBE SYSTEMS INCORPORATE
COM
00724F101
8857
122404
SH
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122404
0
0
ADVANCE AUTO PARTS INC.
COM
00751Y106
781
5789
SH
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0
0
ADVANCED MICRO DEVICES IN
COM
007903107
90
21398
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AETNA INC.
COM
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94938
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AFFILIATED MANAGERS GROUP
COM
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AFLAC INCORPORATED
COM
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AGCO CORPORATION
COM
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AGILENT TECHNOLOGIES INC.
COM
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AGL RESOURCES INC.
COM
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AIR PRODUCTS AND CHEMICAL
COM
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AIRGAS INC.
COM
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AK STEEL HOLDING CORPORAT
COM
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AKAMAI TECHNOLOGIES INC.
COM
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COM
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ALBEMARLE CORPORATION
COM
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ALCOA INC
COM
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ALEXION PHARMACEUTICALS I
COM
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COM
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ALLEGHENY TECHNOLOGIES IN
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ALLEGION PLC
COM
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ALLERGAN INC
COM
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ALLIANCE DATA SYSTEMS COR
COM
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ALLIANCE ONE INTERNATIONA
COM
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ALLIANT ENERGY CORPORATIO
COM
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ALTERA CORPORATION
COM
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ALTRIA GROUP INC
COM
02209S103
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AMAZON.COM INC.
COM
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COM
02319V103
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AMEREN CORPORATION
COM
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AMERICAN AIRLINES GROUP I
COM
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AMERICAN CAPITAL AGENCY C
COM
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AMERICAN ELECTRIC POWER I
COM
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AMERICAN EXPRESS ORD
COM
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AMERICAN INTERNATIONAL GR
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AMERICAN REALTY CAPITAL P
COM
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AMERICAN TOWER REIT CLASS
COM
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AMERICAN WATER WORKS COMP
COM
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AMERIPRISE FINANCIAL INC.
COM
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AMERISOURCEBERGEN CORPORA
COM
03073E105
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AMETEK INC.
COM
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AMGEN INC.
COM
031162100
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AMPHENOL CORPORATION CLAS
COM
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ANADARKO PETROLEUM CORPOR
COM
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ANALOG DEVICES INC.
COM
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ANHEUSER-BUSCH INBEV SA S
COM
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ANNALY CAPITAL MANAGEMENT
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ANSYS INC.
COM
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AON PLC
COM
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APACHE CORPORATION
COM
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APARTMENT INVESTMENT AND
COM
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APPLE INC
COM
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APPLIED MATERIALS INC.
COM
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ARCH CAPITAL GROUP LTD.
COM
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ARCH COAL INC.
COM
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18012
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ARCHER DANIELS MIDLAND OR
COM
039483102
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ARROW ELECTRONICS INC
COM
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ARTHUR J. GALLAGHER & CO.
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363576109
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ASHLAND INC.
COM
044209104
654
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ASSURANT INC.
COM
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AT&T INC
COM
00206R102
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ATMEL CORPORATION
COM
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AUTODESK INC
COM
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AUTOLIV INC.
COM
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AUTOMATIC DATA PROCESSING
COM
053015103
11302
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AUTONATION INC.
COM
05329W102
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AUTOZONE INC.
COM
053332102
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AVAGO TECHNOLOGIES LIMITE
COM
Y0486S104
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AVALONBAY COMMUNITIES REI
COM
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AVERY DENNISON CORP
COM
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AVNET INC
COM
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AVON PRODUCTS INC.
COM
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AXIS CAPITAL HOLDINGS LIM
COM
G0692U109
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B/E AEROSPACE INC.
COM
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BANCO SANTANDER S.A. SPON
COM
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BANK OF AMERICA CORP
COM
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BAXTER INTERNATIONAL INC
COM
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BB&T CORPORATION
COM
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BECTON DICKINSON ORD
COM
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BED BATH & BEYOND INC.
COM
075896100
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BEMIS INC
COM
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BERKSHIRE HATHAWAY INC. C
COM
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BEST BUY CO. INC.
COM
086516101
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BIOGEN IDEC INC.
COM
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BIOMARIN PHARMACEUTICAL I
COM
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BLACKROCK INC.
COM
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BORGWARNER INC.
COM
099724106
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62347
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BOSTON PROPERTIES REIT IN
COM
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BOSTON SCIENTIFIC CORPORA
COM
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BP P.L.C. SPONSORED ADR
COM
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BRISTOL-MYERS SQUIBB COMP
COM
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BRISTOW GROUP INC.
COM
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COM
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COM
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BROWN FORMAN CORP CLASS B
COM
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BUFFALO WILD WINGS INC.
COM
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BUNGE LIMITED
COM
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C. R. BARD INC.
COM
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C.H. ROBINSON WORLDWIDE I
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CA INC.
COM
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CABLEVISION SYSTEMS CORPO
COM
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CABOT OIL & GAS CORPORATI
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CADENCE DESIGN SYSTEMS IN
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CALPINE CORPORATION
COM
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COM
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COM
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CAPITAL ONE FINANCIAL COR
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COM
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CARMAX INC.
COM
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CARNIVAL CORP
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CARRIZO OIL & GAS INC.
COM
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CBS CORPORATION CLASS B
COM
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CELANESE CORPORATION CLAS
COM
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CELGENE CORPORATION
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COM
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COM
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BOND
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BOND
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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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CIGNA CORP
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CINCINNATI BELL INC.
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COM
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CINTAS CORPORATION
COM
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COM
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CMS ENERGY CORPORATION
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COACH INC.
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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COLGATE-PALMOLIVE ORD
COM
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COM
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COMCAST SPECIAL CORP CLAS
COM
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COM
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SH
SOLE
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0
0
CONSOL ENERGY INC.
COM
20854P109
2842
61698
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0
CONSOLIDATED EDISON INC.
COM
209115104
4775
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CONSTELLATION BRANDS INC.
COM
21036P108
3919
44464
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0
CONTINENTAL RESOURCES INC
COM
212015101
313
1981
SH
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1981
0
0
CORE LABORATORIES NV
COM
N22717107
334
2000
SH
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2000
0
0
CORNING INC
COM
219350105
7801
355405
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0
0
CORRECTIONS CORPORATION O
COM
22025Y407
266
8107
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8107
0
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COSTCO WHOLESALE CORP
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22160K105
13608
118170
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118170
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COUSINS PROPERTIES REIT I
COM
222795106
169
13571
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13571
0
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COVANTA HOLDING CORPORATI
COM
22282E102
1329
64480
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64480
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COVIDIEN PLC
COM
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10828
120076
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CREE INC.
COM
225447101
455
9118
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9118
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CROWN CASTLE INTERNATIONA
COM
228227104
6566
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CROWN HOLDINGS INC.
COM
228368106
316
6360
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CSX CORPORATION
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126408103
8367
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231
2908
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2908
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COM
231021106
7484
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CURTISS-WRIGHT CORPORATIO
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231561101
232
3544
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3544
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CVR ENERGY INC.
COM
12662P108
659
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13680
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CVS CAREMARK CORP
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126650100
23422
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D.R. HORTON INC.
COM
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1873
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162468
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DARDEN RESTAURANTS INC.
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237194105
1632
35278
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253
12104
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DAVITA HEALTHCARE PARTNER
COM
23918K108
3378
46705
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DEERE ORD
COM
244199105
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DELPHI AUTOMOTIVE PLC
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G27823106
5108
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247361702
7816
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1886
102144
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COM
249030107
1800
38014
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DEVON ENERGY CORPORATION
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1770
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176
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348
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DIGITAL REALTY TRUST INC.
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253868103
360
6174
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DIRECTV
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254709108
8050
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25470F302
265
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609
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11045
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DOVER CORPORATION
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260003108
4473
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DR PEPPER SNAPPLE GROUP I
COM
26138E109
3155
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233331107
3682
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DUKE ENERGY CORPORATION
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26441C204
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264411505
489
26940
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26817Q506
184
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COM
263534109
16639
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277432100
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39866
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278265103
360
9528
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7960
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4988
85845
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532457108
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642
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239
4269
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EQT CORPORATION
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40439
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32429
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726
3456
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5613
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ESSEX PROPERTY TRUST INC.
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297178105
3044
16462
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611
3807
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30162A108
659
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8300
227510
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30212P303
2227
28273
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EXPEDITORS INTERNATIONAL
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302130109
2391
54154
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EXPRESS SCRIPTS HOLDING C
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30225T102
243
4567
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EXXON MOBIL CORP
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30231G102
117704
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302520101
157
12236
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SOLE
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F5 NETWORKS INC.
COM
315616102
2248
20171
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20171
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0
FACEBOOK INC. CLASS A
COM
30303M102
31477
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FAMILY DOLLAR STORES INC.
COM
307000109
1681
25420
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FASTENAL COMPANY
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311900104
3599
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SOLE
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COM
313747206
638
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FEDEX CORP
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31428X106
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31620R105
397
12123
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12123
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FIDELITY NATIONAL INFORMA
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31620M106
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FIFTH THIRD BANCORP
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316773100
4821
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FIRST NIAGARA FINANCIAL G
COM
33582V108
102
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FIRST REPUBLIC BANK/SAN F
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33616C100
330
6000
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6000
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FIRST SOLAR INC.
COM
336433107
1116
15704
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SOLE
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FIRSTENERGY CORP.
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337932107
4157
119719
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119719
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FISERV INC
COM
337738108
4001
66327
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66327
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FLEETCOR TECHNOLOGIES INC
COM
339041105
448
3400
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3400
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FLEXTRONICS INTERNATIONAL
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Y2573F102
318
28748
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FLIR SYSTEMS INC.
COM
302445101
1338
38517
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FLOWSERVE CORP
COM
34354P105
2716
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FLUOR CORPORATION
COM
343412102
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FMC CORP
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302491303
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35545
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FMC TECHNOLOGIES INC.
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30249U101
3818
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FOOT LOCKER INC.
COM
344849104
328
6466
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SOLE
6466
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FORD MOTOR COMPANY
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345370860
17824
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SOLE
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FOREST LABORATORIES INC
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345838106
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5795
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FOSSIL GROUP INC.
COM
34988V106
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FRANCO-NEVADA CORPORATION
COM
351858105
377
6561
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FRANKLIN RESOURCES INC.
COM
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6333
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FREEPORT MCMORAN INC
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35671D857
10047
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FRONTIER COMMUNICATIONS C
COM
35906A108
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GAMESTOP CORP. CLASS A
COM
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1282
31684
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SOLE
31684
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GANNETT INC
COM
364730101
1563
49926
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SOLE
49926
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GARMIN LTD.
COM
SB3Z5T149
1994
32745
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SOLE
32745
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COM
366651107
210
2981
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2981
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GENERAL DYNAMICS CORPORAT
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369550108
10190
87432
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369604103
71665
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COM
370023103
3373
143180
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370334104
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COM
37045V100
12815
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COM
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5322
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GENWORTH FINANCIAL INC. C
COM
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GILEAD SCIENCES INC.
COM
375558103
34142
411798
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SOLE
411798
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GNC HOLDINGS INC. CLASS A
COM
36191G107
374
10970
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SOLE
10970
0
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GOLDEN STAR RESOURCES LTD
COM
38119T104
21
36300
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SOLE
36300
0
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GOODYEAR TIRE & RUBBER OR
COM
382550101
1666
59967
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59967
0
0
GOOGLE INC CLASS A
COM
38259P508
44120
75462
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SOLE
75462
0
0
GRAHAM HOLDINGS CO.
COM
384637104
748
1041
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SOLE
1041
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GT ADVANCED TECHNOLOGIES
COM
36191U106
187
10031
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10031
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COM
093671105
2740
81730
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406216101
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HANESBRANDS INC.
COM
410345102
342
3473
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3473
0
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HARLEY-DAVIDSON INC.
COM
412822108
4143
59318
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HARMAN INTERNATIONAL INDU
COM
413086109
1645
15311
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COM
413875105
2066
27276
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HASBRO INC.
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418056107
1738
32765
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HCA HOLDINGS INC.
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40412C101
794
14090
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SOLE
14090
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HCP REIT INC
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40414L109
5019
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SOLE
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HEALTH CARE REIT INC
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42217K106
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HEALTH NET INC.
COM
42222G108
360
8660
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SOLE
8660
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HEALTHSOUTH CORPORATION
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421924309
531
14800
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14800
0
0
HELMERICH & PAYNE INC
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423452101
3360
28942
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SOLE
28942
0
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HENRY SCHEIN INC.
COM
806407102
788
6640
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SOLE
6640
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0
HERBALIFE LTD.
COM
G4412G101
245
3803
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SOLE
3803
0
0
HERSHEY FOODS ORD
COM
427866108
3854
39581
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39581
0
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HERTZ GLOBAL HOLDINGS INC
COM
42805T105
572
20400
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0
0
HESS CORPORATION
COM
42809H107
7075
71549
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SOLE
71549
0
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HEWLETT PACKARD ORD
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428236103
16989
504415
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SOLE
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HOLLYFRONTIER CORPORATION
COM
436106108
698
15981
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SOLE
15981
0
0
HOLOGIC INC.
COM
436440101
507
20016
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SOLE
20016
0
0
HOME DEPOT INC
COM
437076102
29733
367252
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SOLE
367252
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
19363
208315
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SOLE
208315
0
0
HORMEL FOODS CORPORATION
COM
440452100
1785
36176
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SOLE
36176
0
0
HOSPIRA INC.
COM
441060100
2264
44063
SH
SOLE
44063
0
0
HOST HOTELS & RESORTS REI
COM
44107P104
4403
200036
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SOLE
200036
0
0
HSBC HOLDINGS PLC SPONSOR
COM
404280406
283
5572
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SOLE
5572
0
0
HUBBELL INCORPORATED CLAS
COM
443510201
277
2246
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SOLE
2246
0
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HUDSON CITY BANCORP INC.
COM
443683107
1409
143367
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SOLE
143367
0
0
HUMANA INC
COM
444859102
5466
42799
SH
SOLE
42799
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1831
191907
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SOLE
191907
0
0
IDEX CORPORATION
COM
45167R104
245
3038
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SOLE
3038
0
0
IDEXX LABORATORIES INC.
COM
45168D104
226
1695
SH
SOLE
1695
0
0
IHS INC. CLASS A
COM
451734107
380
2798
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SOLE
2798
0
0
ILLINOIS TOOL INC
COM
452308109
8997
102748
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SOLE
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0
0
ILLUMINA INC.
COM
452327109
1014
5677
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SOLE
5677
0
0
INGERSOLL-RAND PLC
COM
G47791101
4352
69621
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SOLE
69621
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1645
23127
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SOLE
23127
0
0
INTEL CORPORATION CORP
COM
458140100
42291
1368644
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SOLE
1368644
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
5742
30397
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SOLE
30397
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
47949
264518
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SOLE
264518
0
0
INTERNATIONAL FLAVORS & F
COM
459506101
3044
29189
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SOLE
29189
0
0
INTERNATIONAL PAPER COMPA
COM
460146103
5798
114889
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SOLE
114889
0
0
INTUIT INC.
COM
461202103
6138
76214
SH
SOLE
76214
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
4231
10275
SH
SOLE
10275
0
0
INVESCO LTD.
COM
SB28XP766
4379
115998
SH
SOLE
115998
0
0
IRON MOUNTAIN INCORPORATE
COM
462846106
1596
45031
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SOLE
45031
0
0
ISHARES CORE S&P SMALL-CA
COM
464287804
510
4550
SH
SOLE
4550
0
0
ISHARES MSCI EAFE ETF
COM
464287465
2222
32500
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SOLE
32500
0
0
J.B. HUNT TRANSPORT SERVI
COM
445658107
536
7261
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SOLE
7261
0
0
JABIL CIRCUIT INC.
COM
466313103
852
40752
SH
SOLE
40752
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1865
35000
SH
SOLE
35000
0
0
JARDEN CORPORATION
COM
471109108
235
3964
SH
SOLE
3964
0
0
JC PENNEY INC
COM
708160106
91
10069
SH
SOLE
10069
0
0
JDS UNIPHASE CORPORATION
COM
46612J507
130
10453
SH
SOLE
10453
0
0
JOHNSON & JOHNSON ORD
COM
478160104
80792
772238
SH
SOLE
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0
0
JOHNSON CONTROLS INC
COM
478366107
8816
176566
SH
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176566
0
0
JOY GLOBAL INC.
COM
481165108
1741
28270
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28270
0
0
JPMORGAN CHASE ORD
COM
46625H100
58520
1015628
SH
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1015628
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0
JUNIPER NETWORKS INC.
COM
48203R104
3097
126192
SH
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126192
0
0
KANSAS CITY SOUTHERN
COM
485170302
3130
29111
SH
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29111
0
0
KBR INC.
COM
48242W106
280
11743
SH
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11743
0
0
KELLOGG COMPANY
COM
487836108
4464
67945
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0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
4175
33508
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KEYCORP ORD
COM
493267108
3389
236480
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236480
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0
KIMBERLY CLARK CORP
COM
494368103
12272
110342
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0
KIMCO REALTY CORPORATION
COM
49446R109
2546
110802
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110802
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0
KINDER MORGAN INC. CLASS
COM
49456B101
6400
176502
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176502
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
353
4472
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4472
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KIRBY CORPORATION
COM
497266106
221
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KLA TENCOR CORP
COM
482480100
3471
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KOHLS CORPORATION
COM
500255104
2779
52757
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KRAFT FOODS GROUP INC.
COM
50076Q106
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KROGER ORD
COM
501044101
6650
134535
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0
L BRANDS INC.
COM
501797104
3770
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64264
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L-3 COMMUNICATIONS HOLDIN
COM
502424104
2870
23771
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23771
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LABORATORY CORPORATION OF
COM
50540R409
2267
22135
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22135
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LAM RESEARCH CORPORATION
COM
512807108
2952
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43675
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0
LANDSTAR SYSTEM INC.
COM
515098101
652
10185
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10185
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LAS VEGAS SANDS CORP.
COM
517834107
1484
19470
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19470
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LEGG MASON INC.
COM
524901105
1413
27535
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27535
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0
LEGGETT & PLATT INCORPORA
COM
524660107
1390
40539
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40539
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0
LENNAR CORPORATION CLASS
COM
526057104
1933
46044
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46044
0
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LEUCADIA NATIONAL CORPORA
COM
527288104
2240
85424
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85424
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LEVEL 3 COMMUNICATIONS IN
COM
52729N308
382
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8694
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0
LEXINGTON REALTY TRUST
COM
529043101
175
15936
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15936
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0
LEXMARK INTERNATIONAL INC
COM
529771107
310
6441
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6441
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0
LIBERTY GLOBAL PLC CLASS
COM
G5480U104
429
9707
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9707
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0
LIBERTY GLOBAL PLC CLASS
COM
G5480U120
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22005
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22005
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0
LIBERTY INTERACTIVE CORPO
COM
53071M104
596
20306
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20306
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LIBERTY MEDIA CORP. CLASS
COM
531229102
577
4220
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4220
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LIBERTY PROPERTY REIT TRU
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531172104
438
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11547
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0
LINCOLN NATIONAL CORPORAT
COM
534187109
3920
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76198
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0
LINEAR TECHNOLOGY CORPORA
COM
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3116
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LINKEDIN CORPORATION CLAS
COM
53578A108
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4368
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LITTELFUSE INC.
COM
537008104
600
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LKQ CORPORATION
COM
501889208
653
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24472
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LLOYDS BANKING GROUP PLC
COM
539439109
104
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20150
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LOCKHEED MARTIN CORPORATI
COM
539830109
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LOEWS CORPORATION
COM
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3792
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LORILLARD INC.
COM
544147101
6141
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LOWES COMPANIES INC.
COM
548661107
12819
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LYONDELLBASELL INDUSTRIES
COM
SB3SPXZ39
11257
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115278
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0
M&T BANK CORPORATION
COM
55261F104
4308
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34728
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MACERICH COMPANY
COM
554382101
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36976
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36976
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0
MACYS INC
COM
55616P104
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MANHATTAN ASSOCIATES INC.
COM
562750109
203
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MANPOWER INC.
COM
56418H100
521
6140
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MARATHON OIL CORP
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7134
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MARATHON PETROLEUM CORPOR
COM
56585A102
5949
76207
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MARRIOTT INTERNATIONAL IN
COM
571903202
3746
58442
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58442
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0
MARSH & MCLENNAN INC
COM
571748102
7585
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MARTIN MARIETTA MATERIALS
COM
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503
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MARVELL TECHNOLOGY GROUP
COM
G5876H105
268
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0
MASCO CORP
COM
574599106
2236
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MASTERCARD INCORPORATED C
COM
57636Q104
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MATERION CORPORATION
COM
576690101
333
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0
MATTEL INC.
COM
577081102
3498
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MAXIM INTEGRATED PRODUCTS
COM
57772K101
456
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MAXIMUS INC.
COM
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214
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MCCORMICK & COMPANY INCOR
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2442
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34111
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MCDONALD'S CORP
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580135101
28210
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280027
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MCG CAPITAL CORPORATION
COM
58047P107
101
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25800
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MCGRAW HILL FINANCIAL INC
COM
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6007
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MCKESSON CORPORATION
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MDU RESOURCES GROUP INC.
COM
552690109
525
14959
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14959
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0
MEAD JOHNSON NUTRITION CO
COM
582839106
4944
53063
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53063
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MEADWESTVACO CORPORATION
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583334107
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45352
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45352
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MEDICAL PROPERTIES TRUST
COM
58463J304
184
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13932
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MEDNAX INC.
COM
58502B106
226
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3879
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MEDTRONIC INC
COM
585055106
17305
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271416
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0
MERCK & CO. INC.
COM
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46467
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803235
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MERCURY GENERAL CORPORATI
COM
589400100
1082
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MERIDIAN BIOSCIENCE INC.
COM
589584101
356
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17256
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METLIFE INC
COM
59156R108
17157
308800
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308800
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0
METTLER TOLEDO INC
COM
592688105
556
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2195
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0
MFA FINANCIAL INC.
COM
55272X102
333
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40580
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0
MGM RESORTS INTERNATIONAL
COM
552953101
431
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16330
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MICHAEL KORS HOLDINGS LTD
COM
G60754101
4277
48243
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48243
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0
MICROCHIP TECHNOLOGY INCO
COM
595017104
2601
53280
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53280
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0
MICRON TECHNOLOGY INC.
COM
595112103
9481
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287751
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MICROSOFT CORPORATION
COM
594918104
86544
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2075387
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MITSUBISHI UFJ FINANCIAL
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606822104
182
29550
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29550
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0
MOHAWK INDUSTRIES INC.
COM
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2137
15445
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15445
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0
MOLSON COORS BREWING COMP
COM
60871R209
3104
41858
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41858
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0
MONDELEZ INTERNATIONAL IN
COM
609207105
17148
455940
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455940
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0
MONSANTO COMPANY
COM
61166W101
17596
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141064
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0
MONSTER BEVERAGE CORPORAT
COM
611740101
2530
35613
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35613
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0
MOODYS CORPORATION
COM
615369105
4504
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51377
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MOOG INC. CLASS A
COM
615394202
238
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3272
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MORGAN STANLEY
COM
617446448
12394
383353
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383353
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0
MOTOROLA SOLUTIONS INC.
COM
620076307
3998
60057
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60057
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MURPHY OIL CORPORATION
COM
626717102
3177
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47796
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MYLAN INC.
COM
628530107
5130
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99500
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0
NABORS INDUSTRIES LTD.
COM
G6359F103
2180
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74213
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NATIONAL FUEL GAS ORD
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258
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3290
0
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NATIONAL GRID PLC SPONSOR
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333
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4471
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NATIONAL OILWELL VARCO IN
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637071101
9413
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114305
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NETAPP INC.
COM
64110D104
3351
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NETFLIX INC.
COM
64110L106
6966
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15811
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NEW YORK COMMUNITY BANCOR
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649445103
610
38157
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38157
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NEWELL RUBBER INC
COM
651229106
2304
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74348
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NEWFIELD EXPLORATION COMP
COM
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1377
31152
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31152
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NEWMONT MINING CORP
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3343
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131412
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NEWS CORP CLASS A
COM
65249B109
2252
125506
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125506
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0
NEXTERA ENERGY INC.
COM
65339F101
11785
114999
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114999
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NIELSEN NV
COM
N63218106
3921
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80994
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NIKE INC. CLASS B
COM
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15307
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197381
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NISOURCE INC
COM
65473P105
3299
83866
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83866
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0
NOBLE ENERGY INC.
COM
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95430
0
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NOKIA OYJ SPONSORED ADR
COM
654902204
133
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17650
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NORDSTROM INC
COM
655664100
2499
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36786
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NORFOLK SOUTHERN CORP
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8618
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83643
0
0
NORTHEAST UTILITIES ORD
COM
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3997
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84553
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NORTHERN TRUST CORPORATIO
COM
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4425
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68907
0
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NORTHROP GRUMMAN CORP
COM
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58023
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58023
0
0
NOVARTIS AG SPONSORED ADR
COM
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223
2459
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2459
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0
NRG ENERGY INC.
COM
629377508
3332
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0
NUANCE COMMUNICATIONS INC
COM
67020Y100
207
11015
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11015
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0
NUCOR CORP
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670346105
4198
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0
NVIDIA CORPORATION
COM
67066G104
2841
153229
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153229
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0
OCCIDENTAL PETROLEUM CORP
COM
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22040
214752
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214752
0
0
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COM
675232102
698
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8937
0
0
OCWEN FINANCIAL CORPORATI
COM
675746309
213
5740
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5740
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OFFICE DEPOT INC.
COM
676220106
106
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18676
0
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OGE ENERGY CORP.
COM
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621
15878
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15878
0
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OI S.A. SPONSORED ADR PFD
COM
670851203
20
23700
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OMNICARE INC.
COM
681904108
551
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OMNICOM GROUP INC
COM
681919106
4881
68531
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ONEOK INC
COM
682680103
3744
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54991
0
0
ORACLE CORP
COM
68389X105
37637
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SH
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928627
0
0
ORANGE SA SPONSORED ADR
COM
684060106
159
10090
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10090
0
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OREILLY AUTOMOTIVE INC.
COM
67103H107
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27834
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0
OTTER TAIL POWER COMPANY
COM
689648103
288
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SH
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0
0
OWENS & MINOR INC.
COM
690732102
339
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9984
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OWENS-ILLINOIS INC.
COM
690768403
1493
43101
SH
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43101
0
0
PACCAR INC
COM
693718108
5877
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SH
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93537
0
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PACKAGING CORPORATION OF
COM
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13673
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13673
0
0
PALL CORP
COM
696429307
3181
37252
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37252
0
0
PAREXEL INTERNATIONAL COR
COM
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221
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4183
0
0
PARKER-HANNIFIN CORPORATI
COM
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41123
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41123
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PARTNERRE LTD.
COM
G6852T105
225
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2062
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PATTERSON COMPANIES INC.
COM
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900
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22775
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0
PAYCHEX INC.
COM
704326107
3621
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0
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PDL BIOPHARMA INC.
COM
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508
52450
SH
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52450
0
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PEABODY ENERGY CORPORATIO
COM
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1199
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73319
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PENNANTPARK INVESTMENT CO
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256
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22300
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PENTAIR ORD
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SBLS09M33
3754
52050
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52050
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0
PEOPLES UNITED FINANCIAL
COM
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3690
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PEPCO HOLDINGS INC.
COM
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0
PEPSICO INC
COM
713448108
37975
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0
0
PERKINELMER INC.
COM
714046109
1429
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30512
0
0
PERRIGO PLC
COM
SBGH1M565
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0
PETSMART INC.
COM
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PFIZER INC
COM
717081103
51989
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SH
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1751647
0
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PG&E CORP
COM
69331C108
5890
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PHARMACYCLICS INC.
COM
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242
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2700
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PHILIP MORRIS INTERNATION
COM
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36157
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0
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PHILLIPS 66
COM
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12545
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155973
0
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PIEDMONT NATURAL GAS COMP
COM
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215
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5748
0
0
PINNACLE WEST CAPITAL COR
COM
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1699
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29372
0
0
PIONEER NATURAL RESOURCES
COM
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37848
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37848
0
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PITNEY BOWES INC
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724479100
1363
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49349
0
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PLUM CREEK TIMBER COMPANY
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729251108
2127
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SH
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47156
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
12624
141760
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141760
0
0
POLARIS INDUSTRIES INC.
COM
731068102
686
5265
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5265
0
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PORTFOLIO RECOVERY ASSOCI
COM
73640Q105
219
3682
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3682
0
0
POST PROPERTIES INC.
COM
737464107
214
3996
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3996
0
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POWELL INDUSTRIES INC.
COM
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286
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4380
0
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PPG INDUSTRIES INC
COM
693506107
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36675
0
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PPL CORPORATION
COM
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6703
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188670
0
0
PRAXAIR INC.
COM
74005P104
11187
84215
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84215
0
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PRECISION CASTPARTS CORP.
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38459
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38459
0
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PRINCIPAL FINANCIAL GROUP
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79489
0
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PROCTER & GAMBLE ORD
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737349
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737349
0
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PROLOGIS REIT INC
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133345
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133345
0
0
PROTECTIVE LIFE CORPORATI
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206
2970
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2970
0
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PRUDENTIAL FINANCIAL INC.
COM
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131331
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PUBLIC SERVICE ENTERPRISE
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135753
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PUBLIC STORAGE REIT
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6585
38429
SH
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38429
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0
PULTEGROUP INC.
COM
745867101
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98526
SH
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98526
0
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PVH CORP.
COM
693656100
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21965
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21965
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0
QEP RESOURCES INC.
COM
74733V100
1588
46035
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46035
0
0
QUALCOMM INCORPORATED
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747525103
35891
453174
SH
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453174
0
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QUALITY SYSTEMS INC.
COM
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325
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QUANTA SERVICES INC.
COM
74762E102
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QUEST DIAGNOSTICS INCORPO
COM
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QUESTCOR PHARMACEUTICALS
COM
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393
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QUIKSILVER INC.
COM
74838C106
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RACKSPACE HOSTING INC.
COM
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315
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RALPH LAUREN CORPORATION
COM
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RANGE RESOURCES CORPORATI
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526
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RAYONIER INC.
COM
754907103
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RAYTHEON COMPANY
COM
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REALOGY HOLDINGS CORP.
COM
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REALTY INCOME CORPORATION
COM
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RED HAT INC.
COM
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REGENCY CENTERS CORPORATI
COM
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REGENERON PHARMACEUTICALS
COM
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REGIONS FINANCIAL CORPORA
COM
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RENAISSANCERE HOLDINGS LT
COM
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REPUBLIC SERVICES INC.
COM
760759100
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RESMED INC.
COM
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REYNOLDS AMERICAN INC
COM
761713106
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RF MICRO DEVICES INC.
COM
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ROBERT HALF ORD
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770323103
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ROCK-TENN COMPANY - CL A
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ROCKWELL AUTOMATION INC
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773903109
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ROCKWELL COLLINS INC.
COM
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ROPER INDUSTRIES INC.
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776696106
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ROSS STORES INC.
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ROYAL CARIBBEAN CRUISES L
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415
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ROYAL DUTCH SHELL PLC SPO
COM
780259206
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RPC INC.
COM
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RPM INTERNATIONAL INC.
COM
749685103
290
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RR DONNELLEY AND SONS ORD
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SAFEWAY INC
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SALESFORCE.COM INC.
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SALIX PHARMACEUTICALS LTD
COM
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COM
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689
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SANDISK CORPORATION
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80004C101
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SBA COMMUNICATIONS CORPOR
COM
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COM
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COM
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SEADRILL LTD.
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411
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SEI INVESTMENTS COMPANY
COM
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SERVICENOW INC
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COM
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SKYWORKS SOLUTIONS INC.
COM
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SL GREEN REALTY CORP.
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SONOCO PRODUCTS COMPANY
COM
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SPX CORP
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STANDARD PACIFIC CORP.
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STARBUCKS CORPORATION
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STATOIL ASA SPONSORED ADR
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STRYKER CORPORATION
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SYSCO CORP
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TANGER FACTORY OUTLET CEN
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TARGET CORP
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TD AMERITRADE HOLDING COR
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TERADATA CORPORATION
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TERADYNE INC.
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201
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COM
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38141G104
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253
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COM
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COM
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COM
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TIFFANY & CO.
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TIME WARNER CABLE INC.
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TIME WARNER INC.
COM
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COM
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TOLL BROTHERS INC.
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TORCHMARK CORP
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COM
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COM
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COM
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TRIQUINT SEMICONDUCTOR IN
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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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3508
0
0
WALGREEN ORD
COM
931422109
17314
233559
SH
SOLE
233559
0
0
WALMART STORES INC
COM
931142103
33672
448541
SH
SOLE
448541
0
0
WASTE MANAGEMENT INC.
COM
94106L109
6264
140034
SH
SOLE
140034
0
0
WATERS CORPORATION
COM
941848103
2345
22457
SH
SOLE
22457
0
0
WELLPOINT INC.
COM
94973V107
8247
76636
SH
SOLE
76636
0
0
WELLS FARGO & COMPANY
COM
949746101
68021
1294153
SH
SOLE
1294153
0
0
WEST PHARMACEUTICAL SERVI
COM
955306105
316
7497
SH
SOLE
7497
0
0
WESTERN DIGITAL CORPORATI
COM
958102105
5328
57725
SH
SOLE
57725
0
0
WESTINGHOUSE AIR BRAKE TE
COM
929740108
307
3718
SH
SOLE
3718
0
0
WEYERHAEUSER REIT
COM
962166104
5243
158453
SH
SOLE
158453
0
0
WHIRLPOOL CORP
COM
963320106
3031
21768
SH
SOLE
21768
0
0
WHITING PETROLEUM CORPORA
COM
966387102
415
5173
SH
SOLE
5173
0
0
WHOLE FOODS MARKET INC.
COM
966837106
3769
97577
SH
SOLE
97577
0
0
WILLIAMS INC
COM
969457100
11488
197350
SH
SOLE
197350
0
0
WILLIAMS-SONOMA INC.
COM
969904101
218
3031
SH
SOLE
3031
0
0
WILLIS GROUP HOLDINGS PLC
COM
SB4XGY116
277
6393
SH
SOLE
6393
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
1591
159731
SH
SOLE
159731
0
0
WISCONSIN ENERGY CORPORAT
COM
976657106
2791
59485
SH
SOLE
59485
0
0
WORKDAY INC. CLASS A
COM
98138H101
332
3700
SH
SOLE
3700
0
0
WW GRAINGER INC
COM
384802104
4129
16240
SH
SOLE
16240
0
0
WYNDHAM WORLDWIDE CORPORA
COM
98310W108
2537
33508
SH
SOLE
33508
0
0
WYNN RESORTS LIMITED
COM
983134107
4434
21362
SH
SOLE
21362
0
0
XCEL ENERGY INC.
COM
98389B100
4316
133907
SH
SOLE
133907
0
0
XEROX CORP
COM
984121103
4072
327369
SH
SOLE
327369
0
0
XILINX INC.
COM
983919101
3360
71011
SH
SOLE
71011
0
0
XL GROUP PLC
COM
SB5LRLL23
2375
72559
SH
SOLE
72559
0
0
XYLEM INC
COM
98419M100
1869
47819
SH
SOLE
47819
0
0
YAHOO! INC.
COM
984332106
8763
249432
SH
SOLE
249432
0
0
YUM! BRANDS INC.
COM
988498101
9661
118981
SH
SOLE
118981
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
4672
44985
SH
SOLE
44985
0
0
ZIONS BANCORPORATION ORD
COM
989701107
1222
41475
SH
SOLE
41475
0
0
ZOETIS INC. CLASS A
COM
98978V103
4214
130593
SH
SOLE
130593
0
0