0000922439-16-000033.txt : 20160223
0000922439-16-000033.hdr.sgml : 20160223
20160223133131
ACCESSION NUMBER: 0000922439-16-000033
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
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: 161447743
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
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000922439
XXXXXXXX
09-30-2014
09-30-2014
true
6
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
737
4695488
false
INFORMATION TABLE
2
13F09302014.xml
3M ORD
COM
88579Y101
23561
166294
SH
SOLE
166294
0
0
ABBOTT LABORATORIES
COM
002824100
16399
394290
SH
SOLE
394290
0
0
ABBVIE INC.
COM
00287Y109
23799
412031
SH
SOLE
412031
0
0
ACCENTURE PLC
COM
G1151C101
13155
161768
SH
SOLE
161768
0
0
ACE LIMITED
COM
H0023R105
9352
89181
SH
SOLE
89181
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
389
18734
SH
SOLE
18734
0
0
ADOBE SYSTEMS INCORPORATE
COM
00724F101
8400
121409
SH
SOLE
121409
0
0
ADVANCE AUTO PARTS INC.
COM
00751Y106
681
5223
SH
SOLE
5223
0
0
ADVANCED MICRO DEVICES IN
COM
007903107
72
21031
SH
SOLE
21031
0
0
AETNA INC.
COM
00817Y108
7368
90959
SH
SOLE
90959
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2840
14173
SH
SOLE
14173
0
0
AFLAC INCORPORATED
COM
001055102
7583
130184
SH
SOLE
130184
0
0
AGCO CORPORATION
COM
001084102
325
7145
SH
SOLE
7145
0
0
AGILENT TECHNOLOGIES INC.
COM
00846U101
5028
88249
SH
SOLE
88249
0
0
AGL RESOURCES INC.
COM
001204106
1334
25992
SH
SOLE
25992
0
0
AIR PRODUCTS AND CHEMICAL
COM
009158106
6497
49911
SH
SOLE
49911
0
0
AIRGAS INC.
COM
009363102
1912
17280
SH
SOLE
17280
0
0
AKAMAI TECHNOLOGIES INC.
COM
00971T101
2712
45356
SH
SOLE
45356
0
0
ALASKA AIR GROUP INC
COM
011659109
210
4829
SH
SOLE
4829
0
0
ALBEMARLE CORPORATION
COM
012653101
359
6095
SH
SOLE
6095
0
0
ALCOA INC
COM
013817101
5005
311055
SH
SOLE
311055
0
0
ALEXION PHARMACEUTICALS I
COM
015351109
8413
50734
SH
SOLE
50734
0
0
ALLEGHANY CORPORATION
COM
017175100
522
1248
SH
SOLE
1248
0
0
ALLEGHENY TECHNOLOGIES IN
COM
01741R102
902
24304
SH
SOLE
24304
0
0
ALLEGION PLC
COM
G0176J109
1008
21164
SH
SOLE
21164
0
0
ALLERGAN INC
COM
018490102
13794
77413
SH
SOLE
77413
0
0
ALLIANCE DATA SYSTEMS COR
COM
018581108
3558
14332
SH
SOLE
14332
0
0
ALLIANT ENERGY CORPORATIO
COM
018802108
406
7328
SH
SOLE
7328
0
0
ALLY FINANCIAL INC
COM
02005N100
296
12780
SH
SOLE
12780
0
0
ALTERA CORPORATION
COM
021441100
2871
80254
SH
SOLE
80254
0
0
ALTRIA GROUP INC
COM
02209S103
25064
545576
SH
SOLE
545576
0
0
AMAZON.COM INC.
COM
023135106
31570
97910
SH
SOLE
97910
0
0
AMBEV ADR REPRESENTING ON
COM
02319V103
162
24750
SH
SOLE
24750
0
0
AMEREN CORPORATION
COM
023608102
2446
63806
SH
SOLE
63806
0
0
AMERICAN AIRLINES GROUP I
COM
02376R102
241
6800
SH
SOLE
6800
0
0
AMERICAN CAPITAL AGENCY C
COM
02503X105
324
15230
SH
SOLE
15230
0
0
AMERICAN ELECTRIC POWER I
COM
025537101
6683
128010
SH
SOLE
128010
0
0
AMERICAN EXPRESS ORD
COM
025816109
20559
234850
SH
SOLE
234850
0
0
AMERICAN FINANCIAL GROUP
COM
025932104
224
3868
SH
SOLE
3868
0
0
AMERICAN INTERNATIONAL GR
COM
026874784
20189
373739
SH
SOLE
373739
0
0
AMERICAN REALTY CAPITAL P
COM
02917T104
410
33989
SH
SOLE
33989
0
0
AMERICAN TOWER REIT CORP
COM
03027X100
9597
102496
SH
SOLE
102496
0
0
AMERICAN WATER WORKS COMP
COM
030420103
355
7356
SH
SOLE
7356
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
6083
49299
SH
SOLE
49299
0
0
AMERISOURCEBERGEN CORPORA
COM
03073E105
4228
54695
SH
SOLE
54695
0
0
AMETEK INC.
COM
031100100
3182
63368
SH
SOLE
63368
0
0
AMGEN INC.
COM
031162100
28166
200530
SH
SOLE
200530
0
0
AMPHENOL CORPORATION CLAS
COM
032095101
4027
40328
SH
SOLE
40328
0
0
ANADARKO PETROLEUM CORPOR
COM
032511107
13212
130246
SH
SOLE
130246
0
0
ANALOG DEVICES INC.
COM
032654105
4036
81560
SH
SOLE
81560
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
834
78050
SH
SOLE
78050
0
0
ANSYS INC.
COM
03662Q105
525
6932
SH
SOLE
6932
0
0
AON PLC
COM
SB5BT0K04
6535
74542
SH
SOLE
74542
0
0
APACHE CORPORATION
COM
037411105
9257
98615
SH
SOLE
98615
0
0
APARTMENT INVESTMENT AND
COM
03748R101
1039
32645
SH
SOLE
32645
0
0
APPLE INC
COM
037833100
159178
1579928
SH
SOLE
1579928
0
0
APPLIED MATERIALS INC.
COM
038222105
6755
312584
SH
SOLE
312584
0
0
ARCH CAPITAL GROUP LTD.
COM
G0450A105
317
5798
SH
SOLE
5798
0
0
ARCHER DANIELS MIDLAND OR
COM
039483102
8748
171195
SH
SOLE
171195
0
0
ARROW ELECTRONICS INC
COM
042735100
376
6799
SH
SOLE
6799
0
0
ARTHUR J. GALLAGHER & CO.
COM
363576109
244
5376
SH
SOLE
5376
0
0
ASHLAND INC.
COM
044209104
569
5463
SH
SOLE
5463
0
0
ASSOCIATED ESTATES REALTY
COM
045604105
236
13500
SH
SOLE
13500
0
0
ASSURANT INC.
COM
04621X108
1434
22295
SH
SOLE
22295
0
0
ASTRAZENECA PLC SPONSORED
COM
046353108
215
3006
SH
SOLE
3006
0
0
AT&T INC
COM
00206R102
48896
1387528
SH
SOLE
1387528
0
0
ATMEL CORPORATION
COM
049513104
114
14152
SH
SOLE
14152
0
0
AUTODESK INC
COM
052769106
3167
57478
SH
SOLE
57478
0
0
AUTOLIV INC
COM
052800109
340
3700
SH
SOLE
3700
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
10375
124879
SH
SOLE
124879
0
0
AUTONATION INC.
COM
05329W102
1000
19883
SH
SOLE
19883
0
0
AUTOZONE INC.
COM
053332102
4227
8294
SH
SOLE
8294
0
0
AVAGO TECHNOLOGIES LIMITE
COM
Y0486S104
5640
64833
SH
SOLE
64833
0
0
AVALONBAY COMMUNITIES REI
COM
053484101
4764
33791
SH
SOLE
33791
0
0
AVERY DENNISON CORP
COM
053611109
1095
24526
SH
SOLE
24526
0
0
AVNET INC
COM
053807103
410
9881
SH
SOLE
9881
0
0
AVON PRODUCTS INC.
COM
054303102
1654
131293
SH
SOLE
131293
0
0
B/E AEROSPACE INC.
COM
073302101
605
7211
SH
SOLE
7211
0
0
BAKER HUGHES INC
COM
057224107
7377
113382
SH
SOLE
113382
0
0
BALL CORP
COM
058498106
2186
34548
SH
SOLE
34548
0
0
BANCO SANTANDER S.A. SPON
COM
05964H105
141
14821
SH
SOLE
14821
0
0
BANK OF AMERICA CORP
COM
060505104
46717
2740017
SH
SOLE
2740017
0
0
BAXTER INTERNATIONAL INC
COM
071813109
10143
141333
SH
SOLE
141333
0
0
BB&T CORPORATION
COM
054937107
6850
184079
SH
SOLE
184079
0
0
BECTON DICKINSON ORD
COM
075887109
5685
49951
SH
SOLE
49951
0
0
BED BATH & BEYOND INC.
COM
075896100
3431
52114
SH
SOLE
52114
0
0
BEMIS INC
COM
081437105
1748
45970
SH
SOLE
45970
0
0
BERKSHIRE HATHAWAY INC CL
COM
084670702
61256
443434
SH
SOLE
443434
0
0
BEST BUY CO. INC.
COM
086516101
2556
76089
SH
SOLE
76089
0
0
BIOGEN IDEC INC.
COM
09062X103
20362
61552
SH
SOLE
61552
0
0
BIOMARIN PHARMACEUTICAL I
COM
09061G101
398
5515
SH
SOLE
5515
0
0
BLACKROCK INC.
COM
09247X101
10676
32516
SH
SOLE
32516
0
0
BORGWARNER INC.
COM
099724106
3112
59150
SH
SOLE
59150
0
0
BOSTON PROPERTIES REIT IN
COM
101121101
4593
39674
SH
SOLE
39674
0
0
BOSTON SCIENTIFIC CORPORA
COM
101137107
4269
361479
SH
SOLE
361479
0
0
BP P.L.C. SPONSORED ADR
COM
055622104
592
13466
SH
SOLE
13466
0
0
BRISTOL-MYERS SQUIBB COMP
COM
110122108
22918
447786
SH
SOLE
447786
0
0
BRITISH AMERICAN TOBACCO
COM
110448107
201
1778
SH
SOLE
1778
0
0
BROADCOM CORPORATION CLAS
COM
111320107
5632
139344
SH
SOLE
139344
0
0
BROCADE COMMUNICATIONS SY
COM
111621306
137
12600
SH
SOLE
12600
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
3518
38995
SH
SOLE
38995
0
0
BUNGE LIMITED
COM
G16962105
497
5898
SH
SOLE
5898
0
0
C. R. BARD INC.
COM
067383109
2741
19206
SH
SOLE
19206
0
0
C.H. ROBINSON WORLDWIDE I
COM
12541W209
2512
37883
SH
SOLE
37883
0
0
CA INC.
COM
12673P105
2398
85839
SH
SOLE
85839
0
0
CABLEVISION SYSTEMS CORPO
COM
12686C109
988
56434
SH
SOLE
56434
0
0
CABOT OIL & GAS CORPORATI
COM
127097103
3521
107703
SH
SOLE
107703
0
0
CADENCE DESIGN SYSTEMS IN
COM
127387108
179
10423
SH
SOLE
10423
0
0
CALPINE CORPORATION
COM
131347304
269
12393
SH
SOLE
12393
0
0
CAMDEN PROPERTY TRUST
COM
133131102
438
6393
SH
SOLE
6393
0
0
CAMERON INTERNATIONAL COR
COM
13342B105
3465
52193
SH
SOLE
52193
0
0
CAMPBELL SOUP ORD
COM
134429109
2013
47118
SH
SOLE
47118
0
0
CANON INC. SPONSORED ADR
COM
138006309
216
6630
SH
SOLE
6630
0
0
CAPITAL ONE FINANCIAL COR
COM
14040H105
11903
145829
SH
SOLE
145829
0
0
CARDINAL HEALTH INC.
COM
14149Y108
6639
88618
SH
SOLE
88618
0
0
CAREFUSION CORPORATION
COM
14170T101
2403
53113
SH
SOLE
53113
0
0
CARLISLE COMPANIES INCORP
COM
142339100
440
5468
SH
SOLE
5468
0
0
CARMAX INC.
COM
143130102
2590
55764
SH
SOLE
55764
0
0
CARNIVAL CORP
COM
143658300
4583
114089
SH
SOLE
114089
0
0
CATERPILLAR INC
COM
149123101
16175
163333
SH
SOLE
163333
0
0
CBRE GROUP INC. CLASS A
COM
12504L109
2132
71694
SH
SOLE
71694
0
0
CBS CORPORATION CLASS B
COM
124857202
6724
125688
SH
SOLE
125688
0
0
CELANESE CORPORATION CLAS
COM
150870103
373
6376
SH
SOLE
6376
0
0
CELGENE CORPORATION
COM
151020104
19760
208481
SH
SOLE
208481
0
0
CENOVUS ENERGY INC.
COM
15135U109
818
30430
SH
SOLE
30430
0
0
CENTENE CORPORATION
COM
15135B101
230
2778
SH
SOLE
2778
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2717
111043
SH
SOLE
111043
0
0
CENTURYLINK INC.
COM
156700106
6860
167755
SH
SOLE
167755
0
0
CERNER CORPORATION
COM
156782104
4653
78110
SH
SOLE
78110
0
0
CF INDUSTRIES HOLDINGS IN
COM
125269100
3583
12833
SH
SOLE
12833
0
0
CHAMBERS STREET PROPERTIE
COM
157842105
250
33150
SH
SOLE
33150
0
0
CHARLES SCHWAB CORP
COM
808513105
8961
304911
SH
SOLE
304911
0
0
CHARTER COMMUNICATIONS IN
COM
16117M305
399
2636
SH
SOLE
2636
0
0
CHENIERE ENERGY INC
COM
16411R208
672
8401
SH
SOLE
8401
0
0
CHESAPEAKE ENERGY CORP
BOND
165167BW6
9534
9416000
PRN
SOLE
9416000
0
0
CHESAPEAKE ENERGY CORP
BOND
165167CB1
9987
10464000
PRN
SOLE
10464000
0
0
CHESAPEAKE ENERGY CORPORA
COM
165167107
3153
137134
SH
SOLE
137134
0
0
CHEVRON CORP
COM
166764100
61132
512335
SH
SOLE
512335
0
0
CHICAGO BRIDGE & IRON CO.
COM
167250109
218
3763
SH
SOLE
3763
0
0
CHIPOTLE MEXICAN GRILL IN
COM
169656105
5233
7850
SH
SOLE
7850
0
0
CHUBB CORP
COM
171232101
5746
63092
SH
SOLE
63092
0
0
CHURCH AND DWIGHT INC
COM
171340102
668
9520
SH
SOLE
9520
0
0
CIGNA CORP
COM
125509109
6215
68532
SH
SOLE
68532
0
0
CIMAREX ENERGY CO.
COM
171798101
2820
22290
SH
SOLE
22290
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1826
38817
SH
SOLE
38817
0
0
CINTAS CORPORATION
COM
172908105
1722
24397
SH
SOLE
24397
0
0
CISCO SYSTEMS INC.
COM
17275R102
33542
1332611
SH
SOLE
1332611
0
0
CIT GROUP INC.
COM
125581801
318
6911
SH
SOLE
6911
0
0
CITIGROUP INC.
COM
172967424
40931
789863
SH
SOLE
789863
0
0
CITRIX SYSTEMS INC.
COM
177376100
3033
42519
SH
SOLE
42519
0
0
CLOROX ORD
COM
189054109
3855
40135
SH
SOLE
40135
0
0
CME GROUP INC. CLASS A
COM
12572Q105
6515
81485
SH
SOLE
81485
0
0
CMS ENERGY CORPORATION
COM
125896100
2219
74804
SH
SOLE
74804
0
0
COACH INC.
COM
189754104
2512
70534
SH
SOLE
70534
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
2853
64313
SH
SOLE
64313
0
0
COCA-COLA ORD
COM
191216100
44649
1046632
SH
SOLE
1046632
0
0
COGNIZANT TECHNOLOGY SOLU
COM
192446102
7077
158080
SH
SOLE
158080
0
0
COLGATE-PALMOLIVE ORD
COM
194162103
14694
225306
SH
SOLE
225306
0
0
COLUMBIA SPORTSWEAR COMPA
COM
198516106
267
7456
SH
SOLE
7456
0
0
COMCAST CORPORATION CLASS
COM
20030N101
35402
658266
SH
SOLE
658266
0
0
COMCAST SPECIAL CORP CLAS
COM
20030N200
887
16580
SH
SOLE
16580
0
0
COMERICA INCORPORATED
COM
200340107
2434
48814
SH
SOLE
48814
0
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
214
3897
SH
SOLE
3897
0
0
COMPASS MINERALS INTERNAT
COM
20451N101
357
4235
SH
SOLE
4235
0
0
COMPUTER PROGRAMS AND SYS
COM
205306103
278
4839
SH
SOLE
4839
0
0
COMPUTER SCIENCES CORPORA
COM
205363104
2514
41113
SH
SOLE
41113
0
0
COMPUWARE CORPORATION
COM
205638109
127
11943
SH
SOLE
11943
0
0
CONAGRA FOODS INC
COM
205887102
3792
114778
SH
SOLE
114778
0
0
CONCHO RESOURCES INC.
COM
20605P101
520
4150
SH
SOLE
4150
0
0
CONCUR TECHNOLOGIES INC.
COM
206708109
205
1620
SH
SOLE
1620
0
0
CONOCOPHILLIPS
COM
20825C104
25733
336294
SH
SOLE
336294
0
0
CONSOL ENERGY INC.
COM
20854P109
2284
60338
SH
SOLE
60338
0
0
CONSOLIDATED EDISON INC.
COM
209115104
4768
84150
SH
SOLE
84150
0
0
CONSTELLATION BRANDS INC.
COM
21036P108
3756
43098
SH
SOLE
43098
0
0
CONTINENTAL RESOURCES INC
COM
212015101
210
3162
SH
SOLE
3162
0
0
CORE LABORATORIES NV
COM
N22717107
234
1600
SH
SOLE
1600
0
0
CORNING INC
COM
219350105
6429
332416
SH
SOLE
332416
0
0
CORRECTIONS CORPORATION O
COM
22025Y407
499
14520
SH
SOLE
14520
0
0
COSTCO WHOLESALE CORP
COM
22160K105
14302
114124
SH
SOLE
114124
0
0
COVIDIEN PLC
COM
G2554F113
10042
116077
SH
SOLE
116077
0
0
CREE INC.
COM
225447101
375
9149
SH
SOLE
9149
0
0
CROWN CASTLE INTERNATIONA
COM
228227104
6900
85688
SH
SOLE
85688
0
0
CROWN HOLDINGS INC.
COM
228368106
225
5060
SH
SOLE
5060
0
0
CSX CORPORATION
COM
126408103
8368
261021
SH
SOLE
261021
0
0
CULLEN/FROST BANKERS INC.
COM
229899109
232
3033
SH
SOLE
3033
0
0
CUMMINS INC.
COM
231021106
5907
44760
SH
SOLE
44760
0
0
CVR ENERGY INC.
COM
12662P108
611
13670
SH
SOLE
13670
0
0
CVS HEALTH CORP
COM
126650100
23672
297422
SH
SOLE
297422
0
0
D.R. HORTON INC.
COM
23331A109
1715
83599
SH
SOLE
83599
0
0
DANAHER CORPORATION
COM
235851102
12141
159788
SH
SOLE
159788
0
0
DARDEN RESTAURANTS INC.
COM
237194105
1781
34605
SH
SOLE
34605
0
0
DAVITA HEALTHCARE PARTNER
COM
23918K108
3197
43713
SH
SOLE
43713
0
0
DEERE ORD
COM
244199105
7451
90881
SH
SOLE
90881
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
4772
77789
SH
SOLE
77789
0
0
DELTA AIR LINES INC
COM
247361702
7238
200209
SH
SOLE
200209
0
0
DENBURY RESOURCES INC.
COM
247916208
1493
99336
SH
SOLE
99336
0
0
DENTSPLY INTERNATIONAL IN
COM
249030107
1775
38933
SH
SOLE
38933
0
0
DEVON ENERGY CORPORATION
COM
25179M103
6814
99938
SH
SOLE
99938
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
776
22644
SH
SOLE
22644
0
0
DICKS SPORTING GOODS INC.
COM
253393102
332
7562
SH
SOLE
7562
0
0
DIGITAL REALTY TRUST INC.
COM
253868103
348
5580
SH
SOLE
5580
0
0
DIRECTV
COM
25490A309
11024
127420
SH
SOLE
127420
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
8058
125140
SH
SOLE
125140
0
0
DISCOVERY COMMUNICATIONS
COM
25470F104
1407
37226
SH
SOLE
37226
0
0
DISCOVERY COMMUNICATIONS
COM
25470F302
2672
71685
SH
SOLE
71685
0
0
DISH NETWORK CORPORATION
COM
25470M109
493
7633
SH
SOLE
7633
0
0
DOLLAR GENERAL CORPORATIO
COM
256677105
4795
78463
SH
SOLE
78463
0
0
DOLLAR TREE INC.
COM
256746108
3051
54407
SH
SOLE
54407
0
0
DOMINION RESOURCES INC.
COM
25746U109
10318
149348
SH
SOLE
149348
0
0
DOVER CORPORATION
COM
260003108
3834
47734
SH
SOLE
47734
0
0
DR PEPPER SNAPPLE GROUP I
COM
26138E109
3633
56489
SH
SOLE
56489
0
0
DRESSER-RAND GROUP INC.
COM
261608103
213
2591
SH
SOLE
2591
0
0
DTE ENERGY ORD
COM
233331107
3472
45640
SH
SOLE
45640
0
0
DUKE ENERGY CORPORATION
COM
26441C204
14058
188019
SH
SOLE
188019
0
0
DUKE REALTY REIT CORP
COM
264411505
443
25791
SH
SOLE
25791
0
0
DYNEX CAPITAL INC.
COM
26817Q506
166
20500
SH
SOLE
20500
0
0
E I DU PONT DE NEMOURS OR
COM
263534109
17620
245535
SH
SOLE
245535
0
0
E*TRADE FINANCIAL CORPORA
COM
269246401
1650
73062
SH
SOLE
73062
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
3094
38244
SH
SOLE
38244
0
0
EATON CORP. PLC
COM
G29183103
7974
125836
SH
SOLE
125836
0
0
EATON VANCE CORP.
COM
278265103
315
8355
SH
SOLE
8355
0
0
EBAY INC.
COM
278642103
16768
296105
SH
SOLE
296105
0
0
ECOLAB INC.
COM
278865100
7917
68945
SH
SOLE
68945
0
0
EDISON INTERNATIONAL
COM
281020107
4630
82799
SH
SOLE
82799
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2781
27221
SH
SOLE
27221
0
0
ELECTRONIC ARTS INC.
COM
285512109
2898
81376
SH
SOLE
81376
0
0
ELI LILLY AND COMPANY
COM
532457108
17812
274664
SH
SOLE
274664
0
0
EMC CORPORATION
COM
268648102
15546
531300
SH
SOLE
531300
0
0
EMERSON ELECTRIC CO.
COM
291011104
11424
182543
SH
SOLE
182543
0
0
ENERGEN CORPORATION
COM
29265N108
358
4955
SH
SOLE
4955
0
0
ENERGIZER HOLDINGS INC.
COM
29266R108
598
4853
SH
SOLE
4853
0
0
ENI SPA SPONSORED ADR
COM
26874R108
339
7181
SH
SOLE
7181
0
0
ENSCO PLC
COM
G3157S106
2468
59742
SH
SOLE
59742
0
0
ENTERGY CORPORATION
COM
29364G103
3623
46856
SH
SOLE
46856
0
0
EOG RESOURCES INC.
COM
26875P101
13937
140746
SH
SOLE
140746
0
0
EPR PROPERTIES
COM
26884U109
241
4760
SH
SOLE
4760
0
0
EQT CORPORATION
COM
26884L109
3580
39110
SH
SOLE
39110
0
0
EQUIFAX INC
COM
294429105
2354
31496
SH
SOLE
31496
0
0
EQUINIX INC.
COM
29444U502
718
3380
SH
SOLE
3380
0
0
EQUITY RESIDENTIAL REIT
COM
29476L107
5659
91895
SH
SOLE
91895
0
0
ESSEX PROPERTY TRUST INC.
COM
297178105
2927
16374
SH
SOLE
16374
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
597
3683
SH
SOLE
3683
0
0
EXELIS INC.
COM
30162A108
627
37926
SH
SOLE
37926
0
0
EXELON CORP
COM
30161N101
7510
220308
SH
SOLE
220308
0
0
EXPEDIA INC.
COM
30212P303
2355
26880
SH
SOLE
26880
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
2032
50079
SH
SOLE
50079
0
0
EXPRESS SCRIPTS HOLDING C
COM
30219G108
13924
197139
SH
SOLE
197139
0
0
EXXON MOBIL CORP
COM
30231G102
106049
1127585
SH
SOLE
1127585
0
0
F5 NETWORKS INC.
COM
315616102
2271
19124
SH
SOLE
19124
0
0
FACEBOOK INC. CLASS A
COM
30303M102
39876
504510
SH
SOLE
504510
0
0
FAMILY DOLLAR STORES INC.
COM
307000109
1922
24884
SH
SOLE
24884
0
0
FASTENAL COMPANY
COM
311900104
3139
69918
SH
SOLE
69918
0
0
FEDERAL REALTY INVESTMENT
COM
313747206
585
4942
SH
SOLE
4942
0
0
FEDEX CORP
COM
31428X106
11115
68847
SH
SOLE
68847
0
0
FIDELITY NATIONAL INFORMA
COM
31620M106
4123
73235
SH
SOLE
73235
0
0
FIFTH THIRD BANCORP
COM
316773100
4434
221481
SH
SOLE
221481
0
0
FIRST NIAGARA FINANCIAL G
COM
33582V108
100
11968
SH
SOLE
11968
0
0
FIRST REPUBLIC BANK/SAN F
COM
33616C100
227
4600
SH
SOLE
4600
0
0
FIRST SOLAR INC.
COM
336433107
1085
16490
SH
SOLE
16490
0
0
FIRSTENERGY CORP.
COM
337932107
3984
118677
SH
SOLE
118677
0
0
FISERV INC
COM
337738108
4127
63855
SH
SOLE
63855
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
412
2900
SH
SOLE
2900
0
0
FLEXTRONICS INTERNATIONAL
COM
Y2573F102
235
22748
SH
SOLE
22748
0
0
FLIR SYSTEMS INC.
COM
302445101
1203
38393
SH
SOLE
38393
0
0
FLOWSERVE CORP
COM
34354P105
2460
34890
SH
SOLE
34890
0
0
FLUOR CORPORATION
COM
343412102
3403
50944
SH
SOLE
50944
0
0
FMC CORP
COM
302491303
1972
34480
SH
SOLE
34480
0
0
FMC TECHNOLOGIES INC.
COM
30249U101
3247
59783
SH
SOLE
59783
0
0
FOOT LOCKER INC.
COM
344849104
361
6481
SH
SOLE
6481
0
0
FORD MOTOR COMPANY
COM
345370860
14649
990471
SH
SOLE
990471
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
220
5358
SH
SOLE
5358
0
0
FOSSIL GROUP INC.
COM
34988V106
1136
12096
SH
SOLE
12096
0
0
FRANCO-NEVADA CORPORATION
COM
351858105
269
5461
SH
SOLE
5461
0
0
FRANKLIN RESOURCES INC.
COM
354613101
5737
105046
SH
SOLE
105046
0
0
FREEPORT MCMORAN INC
COM
35671D857
8725
267239
SH
SOLE
267239
0
0
FRONTIER COMMUNICATIONS C
COM
35906A108
2288
351474
SH
SOLE
351474
0
0
GAMESTOP CORP. CLASS A
COM
36467W109
1225
29735
SH
SOLE
29735
0
0
GANNETT INC
COM
364730101
1494
50367
SH
SOLE
50367
0
0
GARMIN LTD.
COM
SB3Z5T149
1630
31347
SH
SOLE
31347
0
0
GARTNER INC.
COM
366651107
229
3111
SH
SOLE
3111
0
0
GENERAL CABLE CORPORATION
COM
369300108
160
10580
SH
SOLE
10580
0
0
GENERAL DYNAMICS CORPORAT
COM
369550108
10515
82739
SH
SOLE
82739
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
68723
2682403
SH
SOLE
2682403
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
3712
157628
SH
SOLE
157628
0
0
GENERAL MILLS INC
COM
370334104
9192
182209
SH
SOLE
182209
0
0
GENERAL MOTORS COMPANY
COM
37045V100
11164
349521
SH
SOLE
349521
0
0
GENUINE PARTS ORD
COM
372460105
4373
49855
SH
SOLE
49855
0
0
GENWORTH FINANCIAL INC. C
COM
37247D106
1820
138899
SH
SOLE
138899
0
0
GILEAD SCIENCES INC.
COM
375558103
41924
393837
SH
SOLE
393837
0
0
GNC HOLDINGS INC. CLASS A
COM
36191G107
423
10920
SH
SOLE
10920
0
0
GOLDEN STAR RESOURCES LTD
COM
38119T104
15
36300
SH
SOLE
36300
0
0
GOODYEAR TIRE & RUBBER OR
COM
382550101
1352
59855
SH
SOLE
59855
0
0
GOOGLE INC CLASS A
COM
38259P508
43197
73413
SH
SOLE
73413
0
0
GOOGLE INC CLASS C
COM
38259P706
42731
74011
SH
SOLE
74011
0
0
H&R BLOCK INC
COM
093671105
2518
81212
SH
SOLE
81212
0
0
HALLIBURTON ORD
COM
406216101
14331
222158
SH
SOLE
222158
0
0
HANESBRANDS INC.
COM
410345102
379
3529
SH
SOLE
3529
0
0
HARLEY-DAVIDSON INC.
COM
412822108
3339
57377
SH
SOLE
57377
0
0
HARMAN INTERNATIONAL INDU
COM
413086109
1472
15011
SH
SOLE
15011
0
0
HARRIS CORPORATION
COM
413875105
1810
27261
SH
SOLE
27261
0
0
HASBRO INC.
COM
418056107
1609
29263
SH
SOLE
29263
0
0
HCA HOLDINGS INC.
COM
40412C101
795
11280
SH
SOLE
11280
0
0
HCP REIT INC
COM
40414L109
4685
117979
SH
SOLE
117979
0
0
HEALTH CARE REIT INC
COM
42217K106
5265
84419
SH
SOLE
84419
0
0
HEALTH NET INC.
COM
42222G108
366
7945
SH
SOLE
7945
0
0
HELMERICH & PAYNE INC
COM
423452101
2702
27603
SH
SOLE
27603
0
0
HENRY SCHEIN INC.
COM
806407102
693
5949
SH
SOLE
5949
0
0
HERSHEY FOODS ORD
COM
427866108
3728
39065
SH
SOLE
39065
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
432
17000
SH
SOLE
17000
0
0
HESS CORPORATION
COM
42809H107
6406
67921
SH
SOLE
67921
0
0
HEWLETT PACKARD ORD
COM
428236103
17292
487515
SH
SOLE
487515
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A104
300
12200
SH
SOLE
12200
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
643
14724
SH
SOLE
14724
0
0
HOLOGIC INC.
COM
436440101
435
17899
SH
SOLE
17899
0
0
HOME DEPOT INC
COM
437076102
32238
351411
SH
SOLE
351411
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
18757
201428
SH
SOLE
201428
0
0
HORMEL FOODS CORPORATION
COM
440452100
1780
34629
SH
SOLE
34629
0
0
HOSPIRA INC.
COM
441060100
2333
44836
SH
SOLE
44836
0
0
HOST HOTELS & RESORTS REI
COM
44107P104
4422
207317
SH
SOLE
207317
0
0
HSBC HOLDINGS PLC SPONSOR
COM
404280406
284
5572
SH
SOLE
5572
0
0
HUBBELL INCORPORATED CLAS
COM
443510201
277
2301
SH
SOLE
2301
0
0
HUDSON CITY BANCORP INC.
COM
443683107
1351
138963
SH
SOLE
138963
0
0
HUMANA INC
COM
444859102
5347
41039
SH
SOLE
41039
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1837
188776
SH
SOLE
188776
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
207
1989
SH
SOLE
1989
0
0
IDEX CORPORATION
COM
45167R104
226
3121
SH
SOLE
3121
0
0
IDEXX LABORATORIES INC.
COM
45168D104
200
1700
SH
SOLE
1700
0
0
IHS INC. CLASS A
COM
451734107
313
2498
SH
SOLE
2498
0
0
ILLINOIS TOOL INC
COM
452308109
8312
98463
SH
SOLE
98463
0
0
ILLUMINA INC.
COM
452327109
770
4697
SH
SOLE
4697
0
0
INGERSOLL-RAND PLC
COM
G47791101
3985
70709
SH
SOLE
70709
0
0
INGREDION INCORPORATED
COM
457187102
203
2677
SH
SOLE
2677
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1357
20941
SH
SOLE
20941
0
0
INTEL CORPORATION CORP
COM
458140100
45868
1317283
SH
SOLE
1317283
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
5705
29248
SH
SOLE
29248
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
47594
250721
SH
SOLE
250721
0
0
INTERNATIONAL FLAVORS & F
COM
459506101
2742
28595
SH
SOLE
28595
0
0
INTERNATIONAL PAPER COMPA
COM
460146103
5249
109954
SH
SOLE
109954
0
0
INTUIT INC.
COM
461202103
6359
72547
SH
SOLE
72547
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
4316
9345
SH
SOLE
9345
0
0
INVESCO LTD.
COM
SB28XP766
4403
111515
SH
SOLE
111515
0
0
IRON MOUNTAIN INCORPORATE
COM
462846106
1439
44079
SH
SOLE
44079
0
0
ISHARES MSCI EAFE ETF
COM
464287465
1292
20150
SH
SOLE
20150
0
0
J.B. HUNT TRANSPORT SERVI
COM
445658107
485
6553
SH
SOLE
6553
0
0
JABIL CIRCUIT INC.
COM
466313103
907
44990
SH
SOLE
44990
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1651
33816
SH
SOLE
33816
0
0
JARDEN CORPORATION
COM
471109108
242
4031
SH
SOLE
4031
0
0
JC PENNEY INC
COM
708160106
103
10307
SH
SOLE
10307
0
0
JOHNSON & JOHNSON ORD
COM
478160104
79870
749323
SH
SOLE
749323
0
0
JOHNSON CONTROLS INC
COM
478366107
7502
170509
SH
SOLE
170509
0
0
JOY GLOBAL INC.
COM
481165108
1399
25653
SH
SOLE
25653
0
0
JPMORGAN CHASE ORD
COM
46625H100
59080
980745
SH
SOLE
980745
0
0
JUNIPER NETWORKS INC.
COM
48203R104
2460
111057
SH
SOLE
111057
0
0
KAISER ALUMINUM CORPORATI
COM
483007704
267
3500
SH
SOLE
3500
0
0
KANSAS CITY SOUTHERN
COM
485170302
3426
28269
SH
SOLE
28269
0
0
KBR INC.
COM
48242W106
222
11790
SH
SOLE
11790
0
0
KELLOGG COMPANY
COM
487836108
4055
65836
SH
SOLE
65836
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
4091
31440
SH
SOLE
31440
0
0
KEYCORP ORD
COM
493267108
3184
238826
SH
SOLE
238826
0
0
KIMBERLY CLARK CORP
COM
494368103
11359
105598
SH
SOLE
105598
0
0
KIMCO REALTY CORPORATION
COM
49446R109
2394
109275
SH
SOLE
109275
0
0
KINDER MORGAN INC. CLASS
COM
49456B101
6474
168868
SH
SOLE
168868
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
372
3949
SH
SOLE
3949
0
0
KIRBY CORPORATION
COM
497266106
227
1929
SH
SOLE
1929
0
0
KLA TENCOR CORP
COM
482480100
3436
43615
SH
SOLE
43615
0
0
KOHLS CORPORATION
COM
500255104
3252
53279
SH
SOLE
53279
0
0
KRAFT FOODS GROUP INC.
COM
50076Q106
8995
159491
SH
SOLE
159491
0
0
KROGER ORD
COM
501044101
6622
127346
SH
SOLE
127346
0
0
L BRANDS INC.
COM
501797104
4204
62772
SH
SOLE
62772
0
0
L-3 COMMUNICATIONS HOLDIN
COM
502424104
2808
23614
SH
SOLE
23614
0
0
LABORATORY CORPORATION OF
COM
50540R409
2206
21682
SH
SOLE
21682
0
0
LAM RESEARCH CORPORATION
COM
512807108
3162
42329
SH
SOLE
42329
0
0
LANDSTAR SYSTEM INC.
COM
515098101
737
10211
SH
SOLE
10211
0
0
LAS VEGAS SANDS CORP.
COM
517834107
1056
16970
SH
SOLE
16970
0
0
LEGG MASON INC.
COM
524901105
1356
26500
SH
SOLE
26500
0
0
LEGGETT & PLATT INCORPORA
COM
524660107
1341
38414
SH
SOLE
38414
0
0
LENNAR CORPORATION CLASS
COM
526057104
1770
45582
SH
SOLE
45582
0
0
LEUCADIA NATIONAL CORPORA
COM
527288104
1977
82919
SH
SOLE
82919
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
296
6464
SH
SOLE
6464
0
0
LEXMARK INTERNATIONAL INC
COM
529771107
265
6239
SH
SOLE
6239
0
0
LIBERTY GLOBAL PLC CLASS
COM
G5480U104
290
6807
SH
SOLE
6807
0
0
LIBERTY GLOBAL PLC CLASS
COM
G5480U120
861
20995
SH
SOLE
20995
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
518
18146
SH
SOLE
18146
0
0
LIBERTY PROPERTY REIT TRU
COM
531172104
408
12266
SH
SOLE
12266
0
0
LINCOLN NATIONAL CORPORAT
COM
534187109
4119
76882
SH
SOLE
76882
0
0
LINEAR TECHNOLOGY CORPORA
COM
535678106
2864
64522
SH
SOLE
64522
0
0
LINKEDIN CORPORATION CLAS
COM
53578A108
750
3608
SH
SOLE
3608
0
0
LITTELFUSE INC.
COM
537008104
409
4800
SH
SOLE
4800
0
0
LKQ CORPORATION
COM
501889208
590
22207
SH
SOLE
22207
0
0
LLOYDS BANKING GROUP PLC
COM
539439109
102
20150
SH
SOLE
20150
0
0
LOCKHEED MARTIN CORPORATI
COM
539830109
12784
69944
SH
SOLE
69944
0
0
LOEWS CORPORATION
COM
540424108
3442
82612
SH
SOLE
82612
0
0
LORILLARD INC.
COM
544147101
5821
97161
SH
SOLE
97161
0
0
LOWES COMPANIES INC.
COM
548661107
13664
258200
SH
SOLE
258200
0
0
LYONDELLBASELL INDUSTRIES
COM
SB3SPXZ39
12284
113054
SH
SOLE
113054
0
0
M&T BANK CORPORATION
COM
55261F104
4120
33421
SH
SOLE
33421
0
0
MACERICH COMPANY
COM
554382101
2336
36602
SH
SOLE
36602
0
0
MACYS INC
COM
55616P104
5415
93080
SH
SOLE
93080
0
0
MALLINCKRODT PLC
COM
G5785G107
2633
29203
SH
SOLE
29203
0
0
MANPOWER INC.
COM
56418H100
432
6160
SH
SOLE
6160
0
0
MARATHON OIL CORP
COM
565849106
6481
172424
SH
SOLE
172424
0
0
MARATHON PETROLEUM CORPOR
COM
56585A102
6223
73495
SH
SOLE
73495
0
0
MARRIOTT INTERNATIONAL IN
COM
571903202
3927
56184
SH
SOLE
56184
0
0
MARSH & MCLENNAN INC
COM
571748102
7421
141786
SH
SOLE
141786
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2027
15723
SH
SOLE
15723
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
219
16231
SH
SOLE
16231
0
0
MASCO CORP
COM
574599106
2410
100751
SH
SOLE
100751
0
0
MASTERCARD INCORPORATED C
COM
57636Q104
19177
259423
SH
SOLE
259423
0
0
MATERION CORPORATION
COM
576690101
230
7500
SH
SOLE
7500
0
0
MATTEL INC.
COM
577081102
2668
87031
SH
SOLE
87031
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
354
11700
SH
SOLE
11700
0
0
MCCORMICK & COMPANY INCOR
COM
579780206
2192
32763
SH
SOLE
32763
0
0
MCDONALD'S CORP
COM
580135101
26505
279556
SH
SOLE
279556
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
6020
71280
SH
SOLE
71280
0
0
MCKESSON CORPORATION
COM
58155Q103
11622
59701
SH
SOLE
59701
0
0
MDU RESOURCES GROUP INC.
COM
552690109
394
14158
SH
SOLE
14158
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4977
51729
SH
SOLE
51729
0
0
MEADWESTVACO CORPORATION
COM
583334107
1813
44277
SH
SOLE
44277
0
0
MEDNAX INC.
COM
58502B106
221
4037
SH
SOLE
4037
0
0
MEDTRONIC INC
COM
585055106
15965
257711
SH
SOLE
257711
0
0
MERCK & CO. INC.
COM
58933Y105
45790
772428
SH
SOLE
772428
0
0
MERCURY GENERAL CORPORATI
COM
589400100
1878
38470
SH
SOLE
38470
0
0
MERIDIAN BIOSCIENCE INC.
COM
589584101
251
14200
SH
SOLE
14200
0
0
METLIFE INC
COM
59156R108
15862
295272
SH
SOLE
295272
0
0
METTLER TOLEDO INC
COM
592688105
514
2007
SH
SOLE
2007
0
0
MFA FINANCIAL INC.
COM
55272X102
355
45680
SH
SOLE
45680
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
342
15030
SH
SOLE
15030
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
3853
53974
SH
SOLE
53974
0
0
MICROCHIP TECHNOLOGY INCO
COM
595017104
2517
53283
SH
SOLE
53283
0
0
MICRON TECHNOLOGY INC.
COM
595112103
9569
279291
SH
SOLE
279291
0
0
MICROSOFT CORPORATION
COM
594918104
100534
2168558
SH
SOLE
2168558
0
0
MITSUBISHI UFJ FINANCIAL
COM
606822104
166
29550
SH
SOLE
29550
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
2107
15631
SH
SOLE
15631
0
0
MOLSON COORS BREWING COMP
COM
60871R209
3065
41172
SH
SOLE
41172
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
15158
442384
SH
SOLE
442384
0
0
MONSANTO COMPANY
COM
61166W101
15448
137300
SH
SOLE
137300
0
0
MONSTER BEVERAGE CORPORAT
COM
611740101
3393
37011
SH
SOLE
37011
0
0
MOODYS CORPORATION
COM
615369105
4701
49743
SH
SOLE
49743
0
0
MORGAN STANLEY
COM
617446448
13863
401017
SH
SOLE
401017
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
3609
57031
SH
SOLE
57031
0
0
MURPHY OIL CORPORATION
COM
626717102
2485
43661
SH
SOLE
43661
0
0
MYLAN INC.
COM
628530107
4454
97917
SH
SOLE
97917
0
0
NABORS INDUSTRIES LTD.
COM
G6359F103
1825
80187
SH
SOLE
80187
0
0
NATIONAL FUEL GAS ORD
COM
636180101
237
3393
SH
SOLE
3393
0
0
NATIONAL GRID PLC SPONSOR
COM
636274300
230
3201
SH
SOLE
3201
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
331
10699
SH
SOLE
10699
0
0
NATIONAL OILWELL VARCO IN
COM
637071101
8521
111971
SH
SOLE
111971
0
0
NAVIENT CORP
COM
63938C108
1894
106950
SH
SOLE
106950
0
0
NCR CORPORATION
COM
62886E108
210
6271
SH
SOLE
6271
0
0
NETAPP INC.
COM
64110D104
3698
86086
SH
SOLE
86086
0
0
NETFLIX INC.
COM
64110L106
6912
15319
SH
SOLE
15319
0
0
NEW RESIDENTIAL INVESTMEN
COM
64828T102
233
40000
SH
SOLE
40000
0
0
NEW YORK COMMUNITY BANCOR
COM
649445103
546
34403
SH
SOLE
34403
0
0
NEWELL RUBBER INC
COM
651229106
2460
71478
SH
SOLE
71478
0
0
NEWFIELD EXPLORATION COMP
COM
651290108
1158
31248
SH
SOLE
31248
0
0
NEWMONT MINING CORP
COM
651639106
2939
127523
SH
SOLE
127523
0
0
NEWS CORP CLASS A
COM
65249B109
2067
126425
SH
SOLE
126425
0
0
NEXTERA ENERGY INC.
COM
65339F101
10652
113468
SH
SOLE
113468
0
0
NIELSEN NV
COM
N63218106
3465
78169
SH
SOLE
78169
0
0
NIKE INC. CLASS B
COM
654106103
16380
183630
SH
SOLE
183630
0
0
NISOURCE INC
COM
65473P105
3337
81440
SH
SOLE
81440
0
0
NOBLE ENERGY INC.
COM
655044105
6329
92587
SH
SOLE
92587
0
0
NOKIA OYJ SPONSORED ADR
COM
654902204
149
17650
SH
SOLE
17650
0
0
NORDSTROM INC
COM
655664100
2517
36818
SH
SOLE
36818
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9013
80764
SH
SOLE
80764
0
0
NORTHEAST UTILITIES ORD
COM
664397106
3620
81705
SH
SOLE
81705
0
0
NORTHERN TRUST CORPORATIO
COM
665859104
4322
63538
SH
SOLE
63538
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7200
54643
SH
SOLE
54643
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
231
2459
SH
SOLE
2459
0
0
NRG ENERGY INC.
COM
629377508
2686
88129
SH
SOLE
88129
0
0
NUCOR CORP
COM
670346105
4537
83586
SH
SOLE
83586
0
0
NVIDIA CORPORATION
COM
67066G104
2636
142867
SH
SOLE
142867
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
19862
206577
SH
SOLE
206577
0
0
OCEANEERING INTERNATIONAL
COM
675232102
529
8114
SH
SOLE
8114
0
0
OFFICE DEPOT INC
COM
676220106
84
16359
SH
SOLE
16359
0
0
OGE ENERGY CORP.
COM
670837103
532
14337
SH
SOLE
14337
0
0
OI S.A. SPONSORED ADR PFD
COM
670851203
17
23700
SH
SOLE
23700
0
0
OLD REPUBLIC INTERNATIONA
COM
680223104
149
10421
SH
SOLE
10421
0
0
OMNICARE INC.
COM
681904108
466
7480
SH
SOLE
7480
0
0
OMNICOM GROUP INC
COM
681919106
4446
64564
SH
SOLE
64564
0
0
ONEOK INC
COM
682680103
3486
53181
SH
SOLE
53181
0
0
ORACLE CORP
COM
68389X105
32954
860866
SH
SOLE
860866
0
0
ORANGE SA SPONSORED ADR
COM
684060106
149
10090
SH
SOLE
10090
0
0
OREILLY AUTOMOTIVE INC.
COM
67103H107
3976
26442
SH
SOLE
26442
0
0
OTTER TAIL POWER COMPANY
COM
689648103
253
9500
SH
SOLE
9500
0
0
OWENS & MINOR INC.
COM
690732102
328
10032
SH
SOLE
10032
0
0
OWENS-ILLINOIS INC.
COM
690768403
1102
42316
SH
SOLE
42316
0
0
PACCAR INC
COM
693718108
5174
90973
SH
SOLE
90973
0
0
PACKAGING CORPORATION OF
COM
695156109
212
3327
SH
SOLE
3327
0
0
PALL CORP
COM
696429307
2986
35680
SH
SOLE
35680
0
0
PARKER-HANNIFIN CORPORATI
COM
701094104
4551
39866
SH
SOLE
39866
0
0
PATTERSON COMPANIES INC.
COM
703395103
878
21189
SH
SOLE
21189
0
0
PAYCHEX INC.
COM
704326107
3942
89196
SH
SOLE
89196
0
0
PEABODY ENERGY CORPORATIO
COM
704549104
240
19351
SH
SOLE
19351
0
0
PENTAIR ORD
COM
SBLS09M33
3534
53967
SH
SOLE
53967
0
0
PEOPLES UNITED FINANCIAL
COM
712704105
3545
245022
SH
SOLE
245022
0
0
PEPCO HOLDINGS INC.
COM
713291102
1794
67030
SH
SOLE
67030
0
0
PEPSICO INC
COM
713448108
37820
406278
SH
SOLE
406278
0
0
PERKINELMER INC.
COM
714046109
1350
30971
SH
SOLE
30971
0
0
PERRIGO PLC
COM
SBGH1M565
5186
34532
SH
SOLE
34532
0
0
PETSMART INC.
COM
716768106
1807
25784
SH
SOLE
25784
0
0
PFIZER INC
COM
717081103
50228
1698624
SH
SOLE
1698624
0
0
PG&E CORP
COM
69331C108
5455
121106
SH
SOLE
121106
0
0
PHARMACYCLICS INC.
COM
716933106
270
2300
SH
SOLE
2300
0
0
PHILIP MORRIS INTERNATION
COM
718172109
34699
416052
SH
SOLE
416052
0
0
PHILLIPS 66
COM
718546104
11979
147319
SH
SOLE
147319
0
0
PINNACLE WEST CAPITAL COR
COM
723484101
1535
28102
SH
SOLE
28102
0
0
PIONEER NATURAL RESOURCES
COM
723787107
7260
36860
SH
SOLE
36860
0
0
PITNEY BOWES INC
COM
724479100
1346
53858
SH
SOLE
53858
0
0
PLUM CREEK TIMBER COMPANY
COM
729251108
1751
44884
SH
SOLE
44884
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
11896
138999
SH
SOLE
138999
0
0
POLARIS INDUSTRIES INC.
COM
731068102
693
4629
SH
SOLE
4629
0
0
PPG INDUSTRIES INC
COM
693506107
7054
35852
SH
SOLE
35852
0
0
PPL CORPORATION
COM
69351T106
6255
190458
SH
SOLE
190458
0
0
PRAXAIR INC.
COM
74005P104
10533
81651
SH
SOLE
81651
0
0
PRECISION CASTPARTS CORP.
COM
740189105
8727
36842
SH
SOLE
36842
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3851
73388
SH
SOLE
73388
0
0
PROCTER & GAMBLE ORD
COM
742718109
59912
715447
SH
SOLE
715447
0
0
PROLOGIS REIT INC
COM
74340W103
4899
129957
SH
SOLE
129957
0
0
PROTECTIVE LIFE CORPORATI
COM
743674103
214
3090
SH
SOLE
3090
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
10779
122570
SH
SOLE
122570
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
4938
132602
SH
SOLE
132602
0
0
PUBLIC STORAGE REIT
COM
74460D109
6215
37475
SH
SOLE
37475
0
0
PULTEGROUP INC.
COM
745867101
1800
101938
SH
SOLE
101938
0
0
PVH CORP.
COM
693656100
2560
21129
SH
SOLE
21129
0
0
QEP RESOURCES INC.
COM
74733V100
1337
43445
SH
SOLE
43445
0
0
QUALCOMM INCORPORATED
COM
747525103
32768
438251
SH
SOLE
438251
0
0
QUALITY SYSTEMS INC.
COM
747582104
234
17000
SH
SOLE
17000
0
0
QUANTA SERVICES INC.
COM
74762E102
2054
56602
SH
SOLE
56602
0
0
QUEST DIAGNOSTICS INCORPO
COM
74834L100
2251
37102
SH
SOLE
37102
0
0
RACKSPACE HOSTING INC.
COM
750086100
261
8014
SH
SOLE
8014
0
0
RALPH LAUREN CORPORATION
COM
751212101
2593
15743
SH
SOLE
15743
0
0
RANGE RESOURCES CORPORATI
COM
75281A109
2933
43252
SH
SOLE
43252
0
0
RAYMOND JAMES FINANCIAL I
COM
754730109
522
9749
SH
SOLE
9749
0
0
RAYONIER INC.
COM
754907103
504
16184
SH
SOLE
16184
0
0
RAYTHEON COMPANY
COM
755111507
8444
83097
SH
SOLE
83097
0
0
REALOGY HOLDINGS CORP.
COM
75605Y106
251
6750
SH
SOLE
6750
0
0
REALTY INCOME CORPORATION
COM
756109104
644
15778
SH
SOLE
15778
0
0
RED HAT INC.
COM
756577102
2765
49235
SH
SOLE
49235
0
0
REGENCY CENTERS CORPORATI
COM
758849103
322
5985
SH
SOLE
5985
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6896
19128
SH
SOLE
19128
0
0
REGIONS FINANCIAL CORPORA
COM
7591EP100
3789
377421
SH
SOLE
377421
0
0
REINSURANCE GROUP OF AMER
COM
759351604
259
3229
SH
SOLE
3229
0
0
RENAISSANCERE HOLDINGS LT
COM
G7496G103
290
2899
SH
SOLE
2899
0
0
REPUBLIC SERVICES INC.
COM
760759100
2561
65640
SH
SOLE
65640
0
0
RESMED INC.
COM
761152107
495
10040
SH
SOLE
10040
0
0
REYNOLDS AMERICAN INC
COM
761713106
5880
99663
SH
SOLE
99663
0
0
ROBERT HALF ORD
COM
770323103
1729
35278
SH
SOLE
35278
0
0
ROCK-TENN COMPANY - CL A
COM
772739207
502
10541
SH
SOLE
10541
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3948
35933
SH
SOLE
35933
0
0
ROCKWELL COLLINS INC.
COM
774341101
2658
33860
SH
SOLE
33860
0
0
ROPER INDUSTRIES INC.
COM
776696106
3760
25705
SH
SOLE
25705
0
0
ROSS STORES INC.
COM
778296103
4201
55580
SH
SOLE
55580
0
0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
443
6579
SH
SOLE
6579
0
0
ROYAL DUTCH SHELL ADR REP
COM
780259206
405
5323
SH
SOLE
5323
0
0
RPC INC.
COM
749660106
209
9500
SH
SOLE
9500
0
0
RPM INTERNATIONAL INC.
COM
749685103
284
6214
SH
SOLE
6214
0
0
RR DONNELLEY AND SONS ORD
COM
257867101
250
15196
SH
SOLE
15196
0
0
RYDER SYSTEM INC
COM
783549108
1048
11647
SH
SOLE
11647
0
0
SAFEWAY INC
COM
786514208
2045
59610
SH
SOLE
59610
0
0
SALESFORCE.COM INC.
COM
79466L302
8546
148540
SH
SOLE
148540
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
332
2125
SH
SOLE
2125
0
0
SANDERSON FARMS INC.
COM
800013104
493
5600
SH
SOLE
5600
0
0
SANDISK CORPORATION
COM
80004C101
5628
57462
SH
SOLE
57462
0
0
SBA COMMUNICATIONS CORPOR
COM
78388J106
463
4173
SH
SOLE
4173
0
0
SCANA CORPORATION
COM
80589M102
1822
36722
SH
SOLE
36722
0
0
SCHLUMBERGER NV
COM
806857108
34315
337443
SH
SOLE
337443
0
0
SCRIPPS NETWORKS INTERACT
COM
811065101
2033
26032
SH
SOLE
26032
0
0
SEADRILL LTD.
COM
G7945E105
333
12460
SH
SOLE
12460
0
0
SEAGATE TECHNOLOGY PLC
COM
SB58JVZ57
4962
86650
SH
SOLE
86650
0
0
SEALED AIR CORPORATION
COM
81211K100
1888
54134
SH
SOLE
54134
0
0
SEI INVESTMENTS COMPANY
COM
784117103
351
9704
SH
SOLE
9704
0
0
SEMPRA ENERGY
COM
816851109
6257
59375
SH
SOLE
59375
0
0
SENSATA TECHNOLOGIES HOLD
COM
N7902X106
281
6300
SH
SOLE
6300
0
0
SERVICE CORPORATION INTER
COM
817565104
436
20641
SH
SOLE
20641
0
0
SERVICENOW INC
COM
81762P102
265
4500
SH
SOLE
4500
0
0
SIGMA-ALDRICH CORPORATION
COM
826552101
4232
31117
SH
SOLE
31117
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
303
2664
SH
SOLE
2664
0
0
SIMON PROPERTY GROUP REIT
COM
828806109
13410
81562
SH
SOLE
81562
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
378
108420
SH
SOLE
108420
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
403
6944
SH
SOLE
6944
0
0
SL GREEN REALTY CORP.
COM
78440X101
687
6776
SH
SOLE
6776
0
0
SLM CORP
COM
78442P106
122
14301
SH
SOLE
14301
0
0
SNAP-ON INCORPORATED
COM
833034101
1531
12641
SH
SOLE
12641
0
0
SONOCO PRODUCTS COMPANY
COM
835495102
1318
33540
SH
SOLE
33540
0
0
SOUTHERN ORD
COM
842587107
10981
251574
SH
SOLE
251574
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
5502
162916
SH
SOLE
162916
0
0
SOUTHWESTERN ENERGY COMPA
COM
845467109
3150
90129
SH
SOLE
90129
0
0
SPECTRA ENERGY CORP
COM
847560109
7584
193185
SH
SOLE
193185
0
0
SPRINT CORP
COM
85207U105
143
22506
SH
SOLE
22506
0
0
SPX CORP
COM
784635104
319
3391
SH
SOLE
3391
0
0
ST. JUDE MEDICAL INC.
COM
790849103
4586
76265
SH
SOLE
76265
0
0
STANLEY BLACK & DECKER IN
COM
854502101
3742
42141
SH
SOLE
42141
0
0
STAPLES INC.
COM
855030102
2028
167583
SH
SOLE
167583
0
0
STARBUCKS CORPORATION
COM
855244109
14541
192694
SH
SOLE
192694
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
4148
49854
SH
SOLE
49854
0
0
STATE STREET CORP
COM
857477103
8196
111349
SH
SOLE
111349
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
857
31550
SH
SOLE
31550
0
0
STEEL DYNAMICS INC.
COM
858119100
203
8976
SH
SOLE
8976
0
0
STERICYCLE INC.
COM
858912108
2472
21210
SH
SOLE
21210
0
0
STERIS CORPORATION
COM
859152100
400
7406
SH
SOLE
7406
0
0
STRYKER CORPORATION
COM
863667101
6442
79781
SH
SOLE
79781
0
0
SUNTRUST BANKS INC.
COM
867914103
5336
140323
SH
SOLE
140323
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
358
10889
SH
SOLE
10889
0
0
SVB FINANCIAL GROUP
COM
78486Q101
245
2187
SH
SOLE
2187
0
0
SYMANTEC CORPORATION
COM
871503108
4192
178290
SH
SOLE
178290
0
0
SYNOPSYS INC.
COM
871607107
466
11733
SH
SOLE
11733
0
0
SYSCO CORP
COM
871829107
5787
152478
SH
SOLE
152478
0
0
T. ROWE PRICE GROUP
COM
74144T108
5351
68247
SH
SOLE
68247
0
0
TAIWAN SEMICONDUCTOR MANU
COM
874039100
219
10840
SH
SOLE
10840
0
0
TARGET CORP
COM
87612E106
10231
163231
SH
SOLE
163231
0
0
TAUBMAN CENTERS INC.
COM
876664103
206
2823
SH
SOLE
2823
0
0
TD AMERITRADE HOLDING COR
COM
87236Y108
431
12910
SH
SOLE
12910
0
0
TE CONNECTIVITY LTD.
COM
SB62B7C30
5863
106043
SH
SOLE
106043
0
0
TECHNE CORPORATION
COM
878377100
212
2268
SH
SOLE
2268
0
0
TECO ENERGY INC.
COM
872375100
1016
58445
SH
SOLE
58445
0
0
TELUS CORPORATION
COM
87971M103
255
7452
SH
SOLE
7452
0
0
TENET HEALTHCARE CORPORAT
COM
88033G407
1287
21672
SH
SOLE
21672
0
0
TERADATA CORPORATION
COM
88076W103
1698
40494
SH
SOLE
40494
0
0
TERADYNE INC.
COM
880770102
217
11198
SH
SOLE
11198
0
0
TESLA MOTORS INC.
COM
88160R101
782
3223
SH
SOLE
3223
0
0
TESORO CORPORATION
COM
881609101
2030
33289
SH
SOLE
33289
0
0
TEXAS INSTRUMENTS INCORPO
COM
882508104
13343
279789
SH
SOLE
279789
0
0
TEXTRON INC
COM
883203101
2823
78446
SH
SOLE
78446
0
0
THE ADT CORPORATION
COM
00101J106
1739
49041
SH
SOLE
49041
0
0
THE AES CORPORATION
COM
00130H105
2920
205912
SH
SOLE
205912
0
0
THE ALLSTATE CORPORATION
COM
020002101
7285
118704
SH
SOLE
118704
0
0
THE BANK OF NEW YORK MELL
COM
064058100
11585
299128
SH
SOLE
299128
0
0
THE BOEING COMPANY
COM
097023105
22404
175885
SH
SOLE
175885
0
0
THE COOPER COMPANIES INC.
COM
216648402
263
1686
SH
SOLE
1686
0
0
THE DOW CHEMICAL COMPANY
COM
260543103
15553
296583
SH
SOLE
296583
0
0
THE DUN & BRADSTREET CORP
COM
26483E100
1076
9163
SH
SOLE
9163
0
0
THE ESTEE LAUDER COMPANIE
COM
518439104
4519
60484
SH
SOLE
60484
0
0
THE GAP INC.
COM
364760108
3116
74731
SH
SOLE
74731
0
0
THE GOLDMAN SACHS GROUP I
COM
38141G104
19643
107008
SH
SOLE
107008
0
0
THE INTERPUBLIC GROUP OF
COM
460690100
1995
108874
SH
SOLE
108874
0
0
THE J. M. SMUCKER COMPANY
COM
832696405
2593
26191
SH
SOLE
26191
0
0
THE MOSAIC COMPANY
COM
61945C103
3665
82525
SH
SOLE
82525
0
0
THE NASDAQ OMX GROUP INC.
COM
631103108
1299
30615
SH
SOLE
30615
0
0
THE PRICELINE GROUP INC
COM
741503403
15927
13747
SH
SOLE
13747
0
0
THE PROGRESSIVE CORPORATI
COM
743315103
3723
147281
SH
SOLE
147281
0
0
THE SHERWIN-WILLIAMS COMP
COM
824348106
4679
21368
SH
SOLE
21368
0
0
THE TJX COMPANIES INC.
COM
872540109
10805
182602
SH
SOLE
182602
0
0
THE TRAVELERS COMPANIES I
COM
89417E109
8298
88337
SH
SOLE
88337
0
0
THE VALSPAR CORPORATION
COM
920355104
204
2578
SH
SOLE
2578
0
0
THE WALT DISNEY COMPANY
COM
254687106
36781
413128
SH
SOLE
413128
0
0
THE WENDYS COMPANY
COM
95058W100
116
14034
SH
SOLE
14034
0
0
THE WESTERN UNION COMPANY
COM
959802109
2389
148952
SH
SOLE
148952
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
12744
104713
SH
SOLE
104713
0
0
TIFFANY & CO.
COM
886547108
2865
29745
SH
SOLE
29745
0
0
TIME WARNER CABLE INC.
COM
88732J207
10492
73123
SH
SOLE
73123
0
0
TIME WARNER INC.
COM
887317303
16908
224809
SH
SOLE
224809
0
0
T-MOBILE US INC.
COM
872590104
221
7650
SH
SOLE
7650
0
0
TOLL BROTHERS INC.
COM
889478103
341
10947
SH
SOLE
10947
0
0
TORCHMARK CORP
COM
891027104
2331
44507
SH
SOLE
44507
0
0
TOTAL SA SPONSORED ADR CL
COM
89151E109
646
10025
SH
SOLE
10025
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
1294
41795
SH
SOLE
41795
0
0
TOWERS WATSON ORD CLASS A
COM
891894107
495
4974
SH
SOLE
4974
0
0
TOYOTA MOTOR CORP. SPONSO
COM
892331307
277
2357
SH
SOLE
2357
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
2177
35389
SH
SOLE
35389
0
0
TRANSALTA CORPORATION
COM
S29016284
124
11827
SH
SOLE
11827
0
0
TRANSDIGM GROUP INCORPORA
COM
893641100
342
1857
SH
SOLE
1857
0
0
TRANSOCEAN LTD.
COM
H8817H100
2488
77819
SH
SOLE
77819
0
0
TRIMBLE NAVIGATION LIMITE
COM
896239100
595
19498
SH
SOLE
19498
0
0
TRINITY INDUSTRIES INC.
COM
896522109
258
5519
SH
SOLE
5519
0
0
TRIPADVISOR INC.
COM
896945201
2792
30537
SH
SOLE
30537
0
0
TRW AUTOMOTIVE HOLDINGS C
COM
87264S106
444
4381
SH
SOLE
4381
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
16032
467556
SH
SOLE
467556
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A200
536
16087
SH
SOLE
16087
0
0
TWITTER INC
COM
90184L102
560
10860
SH
SOLE
10860
0
0
TYCO INTERNATIONAL LTD.
COM
SB64GC983
5124
114969
SH
SOLE
114969
0
0
TYSON FOODS INC. CLASS A
COM
902494103
2986
75834
SH
SOLE
75834
0
0
UDR INC.
COM
902653104
491
18010
SH
SOLE
18010
0
0
UGI CORPORATION
COM
902681105
233
6824
SH
SOLE
6824
0
0
ULTA SALON COSMETICS & FR
COM
90384S303
299
2527
SH
SOLE
2527
0
0
ULTRAPAR PARTICIPACOES S.
COM
90400P101
629
29800
SH
SOLE
29800
0
0
UNDER ARMOUR INC. CLASS A
COM
904311107
2955
42762
SH
SOLE
42762
0
0
UNION PACIFIC CORP
COM
907818108
25468
234897
SH
SOLE
234897
0
0
UNITED PARCEL SERVICE INC
COM
911312106
18747
190732
SH
SOLE
190732
0
0
UNITED RENTALS INC.
COM
911363109
2741
24675
SH
SOLE
24675
0
0
UNITED STATES STEEL CORPO
COM
912909108
205
5227
SH
SOLE
5227
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23773
225119
SH
SOLE
225119
0
0
UNITED THERAPEUTICS CORPO
COM
91307C102
206
1598
SH
SOLE
1598
0
0
UNITEDHEALTH GROUP INCORP
COM
91324P102
21987
254916
SH
SOLE
254916
0
0
UNIVERSAL HEALTH SERVICES
COM
913903100
2466
23594
SH
SOLE
23594
0
0
UNUM GROUP
COM
91529Y106
2853
82992
SH
SOLE
82992
0
0
URBAN OUTFITTERS INC.
COM
917047102
1000
27260
SH
SOLE
27260
0
0
US BANCORP ORD
COM
902973304
19460
465223
SH
SOLE
465223
0
0
VALE S.A. SPONSORED ADR
COM
91912E105
295
26800
SH
SOLE
26800
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
6394
138198
SH
SOLE
138198
0
0
VANGUARD 500 INDEX FUND E
COM
922908363
479
2650
SH
SOLE
2650
0
0
VARIAN MEDICAL SYSTEMS IN
COM
92220P105
2280
28460
SH
SOLE
28460
0
0
VENTAS REIT INC
COM
92276F100
4681
75554
SH
SOLE
75554
0
0
VERISIGN INC.
COM
92343E102
1680
30482
SH
SOLE
30482
0
0
VERISK ANALYTICS INC. CLA
COM
92345Y106
314
5151
SH
SOLE
5151
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
55145
1103111
SH
SOLE
1103111
0
0
VERTEX PHARMACEUTICALS IN
COM
92532F100
6841
60913
SH
SOLE
60913
0
0
VF CORP
COM
918204108
5900
89347
SH
SOLE
89347
0
0
VIACOM INC. CLASS B
COM
92553P201
7647
99384
SH
SOLE
99384
0
0
VISA INC. CLASS A
COM
92826C839
27419
128505
SH
SOLE
128505
0
0
VMWARE INC. CLASS A
COM
928563402
304
3240
SH
SOLE
3240
0
0
VORNADO REALTY TRUST REIT
COM
929042109
4448
44501
SH
SOLE
44501
0
0
VOYA FINANCIAL INC
COM
929089100
280
7170
SH
SOLE
7170
0
0
VULCAN MATERIALS COMPANY
COM
929160109
2066
34301
SH
SOLE
34301
0
0
W. R. BERKLEY CORPORATION
COM
084423102
368
7705
SH
SOLE
7705
0
0
WALGREEN ORD
COM
931422109
13438
226724
SH
SOLE
226724
0
0
WALMART STORES INC
COM
931142103
33585
439189
SH
SOLE
439189
0
0
WASTE CONNECTIONS INC.
COM
941053100
204
4197
SH
SOLE
4197
0
0
WASTE MANAGEMENT INC.
COM
94106L109
7002
147328
SH
SOLE
147328
0
0
WATERS CORPORATION
COM
941848103
2139
21581
SH
SOLE
21581
0
0
WELLPOINT INC.
COM
94973V107
8791
73493
SH
SOLE
73493
0
0
WELLS FARGO & COMPANY
COM
949746101
65546
1263667
SH
SOLE
1263667
0
0
WESTERN DIGITAL CORPORATI
COM
958102105
5601
57554
SH
SOLE
57554
0
0
WESTINGHOUSE AIR BRAKE TE
COM
929740108
273
3371
SH
SOLE
3371
0
0
WEYERHAEUSER REIT
COM
962166104
4410
138417
SH
SOLE
138417
0
0
WHIRLPOOL CORP
COM
963320106
3094
21246
SH
SOLE
21246
0
0
WHITEWAVE FOODS ORD
COM
966244105
214
5888
SH
SOLE
5888
0
0
WHITING PETROLEUM CORPORA
COM
966387102
354
4570
SH
SOLE
4570
0
0
WHOLE FOODS MARKET INC.
COM
966837106
3544
93001
SH
SOLE
93001
0
0
WILLIAMS INC
COM
969457100
9659
174513
SH
SOLE
174513
0
0
WILLIS GROUP HOLDINGS PLC
COM
SB4XGY116
265
6393
SH
SOLE
6393
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
2297
213058
SH
SOLE
213058
0
0
WISCONSIN ENERGY CORPORAT
COM
976657106
2416
56177
SH
SOLE
56177
0
0
WORKDAY INC. CLASS A
COM
98138H101
305
3700
SH
SOLE
3700
0
0
WW GRAINGER INC
COM
384802104
3932
15625
SH
SOLE
15625
0
0
WYNDHAM WORLDWIDE CORPORA
COM
98310W108
2630
32362
SH
SOLE
32362
0
0
WYNN RESORTS LIMITED
COM
983134107
3896
20824
SH
SOLE
20824
0
0
XCEL ENERGY INC.
COM
98389B100
3930
129289
SH
SOLE
129289
0
0
XEROX CORP
COM
984121103
4175
315563
SH
SOLE
315563
0
0
XILINX INC.
COM
983919101
3058
72213
SH
SOLE
72213
0
0
XL GROUP PLC
COM
SB5LRLL23
2348
70786
SH
SOLE
70786
0
0
XYLEM INC
COM
98419M100
1711
48217
SH
SOLE
48217
0
0
YAHOO! INC.
COM
984332106
9741
239037
SH
SOLE
239037
0
0
YUM! BRANDS INC.
COM
988498101
8254
114669
SH
SOLE
114669
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
4381
43566
SH
SOLE
43566
0
0
ZIONS BANCORPORATION ORD
COM
989701107
1467
50493
SH
SOLE
50493
0
0
ZOETIS INC. CLASS A
COM
98978V103
4769
129070
SH
SOLE
129070
0
0