0000922439-16-000039.txt : 20160223
0000922439-16-000039.hdr.sgml : 20160223
20160223142918
ACCESSION NUMBER: 0000922439-16-000039
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
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: 161447953
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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XXXXXXXX
06-30-2015
06-30-2015
true
9
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
636
4907204
false
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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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ADOBE SYSTEMS INCORPORATE
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ADVANCE AUTO PARTS INC.
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COM
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SH
SOLE
3307
0
0
DIRECTV
COM
25490A309
11924
128505
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128505
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0
DISCOVER FINANCIAL SERVIC
COM
254709108
6501
112822
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112822
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DISCOVERY COMMUNICATIONS
COM
25470F104
1241
37304
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37304
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DISCOVERY COMMUNICATIONS
COM
25470F302
2172
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DISH NETWORK CORPORATION
COM
25470M109
295
4357
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DOLLAR GENERAL CORPORATIO
COM
256677105
6010
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DOLLAR TREE INC.
COM
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4376
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0
DOMINION RESOURCES INC.
COM
25746U109
10146
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DOVER CORPORATION
COM
260003108
3034
43225
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43225
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DR PEPPER SNAPPLE GROUP I
COM
26138E109
3869
53078
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DTE ENERGY ORD
COM
233331107
3387
45380
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45380
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DUKE ENERGY CORPORATION
COM
26441C204
12311
174321
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174321
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E I DU PONT DE NEMOURS OR
COM
263534109
14737
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E*TRADE FINANCIAL CORPORA
COM
269246401
2406
80331
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EASTMAN CHEMICAL COMPANY
COM
277432100
3018
36883
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EATON CORP. PLC
COM
G29183103
8060
119420
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119420
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EBAY INC.
COM
278642103
17061
283225
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ECOLAB INC
COM
278865100
7508
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EDISON INTERNATIONAL
COM
281020107
4662
83887
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83887
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3825
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ELECTRO SCIENTIFIC INDUST
COM
285229100
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14900
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ELECTRONIC ARTS INC.
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285512109
5722
86047
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ELI LILLY AND COMPANY
COM
532457108
23461
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EMC CORPORATION
COM
268648102
13938
528162
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EMERSON ELECTRIC CO.
COM
291011104
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173056
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ENSCO PLC CLASS A
COM
G3157S106
1300
58389
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58389
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ENTERGY CORPORATION
COM
29364G103
3812
54067
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54067
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EOG RESOURCES INC
COM
26875P101
11911
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EQT CORPORATION
COM
26884L109
3091
38001
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EQUIFAX INC
COM
294429105
2893
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EQUINIX REIT INC
COM
29444U700
3567
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14045
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EQUITY RESIDENTIAL REIT
COM
29476L107
6455
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ESSEX PROPERTY TRUST INC.
COM
297178105
3437
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EVEREST RE GROUP LTD.
COM
G3223R108
240
1320
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1320
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EVERSOURCE ENERGY ORD
COM
30040W108
4017
88458
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EXELON CORP
COM
30161N101
6714
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EXPEDIA INC.
COM
30212P303
3012
27543
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EXPEDITORS INTERNATIONAL
COM
302130109
2252
48844
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EXPRESS SCRIPTS HOLDING C
COM
30219G108
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EXTRA SPACE STORAGE INC.
COM
30225T102
245
3761
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EXXON MOBIL CORP
COM
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F5 NETWORKS INC.
COM
315616102
2320
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19280
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FACEBOOK INC. CLASS A
COM
30303M102
45331
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FAMILY DOLLAR STORES INC
COM
307000109
1892
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FASTENAL COMPANY
COM
311900104
2855
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FEDERAL REALTY INVESTMENT
COM
313747206
284
2215
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2215
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FEDEX CORP
COM
31428X106
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FERRO CORPORATION
COM
315405100
2868
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FIDELITY NATIONAL INFORMA
COM
31620M106
4386
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FIFTH THIRD BANCORP
COM
316773100
4260
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FIRST BANCORP (PUERTO RIC
COM
318672706
136
28284
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FIRST SOLAR INC.
COM
336433107
798
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FIRSTENERGY CORP.
COM
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3654
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COM
337738108
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COM
339041105
263
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COM
Y2573F102
140
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FLIR SYSTEMS INC.
COM
302445101
1062
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FLOWSERVE CORP
COM
34354P105
1763
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FLUOR CORPORATION
COM
343412102
1951
36808
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FMC CORP
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302491303
1738
33071
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FMC TECHNOLOGIES INC.
COM
30249U101
2373
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FOOT LOCKER INC.
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337
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5027
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FORD MOTOR COMPANY
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345370860
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34988V106
691
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FRANKLIN RESOURCES INC.
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354613101
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FREEPORT MCMORAN INC
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35671D857
4831
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FRONTIER COMMUNICATIONS C
COM
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2106
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GAMESTOP CORP. CLASS A
COM
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1280
29785
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GARMIN LTD.
COM
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31406
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GENERAL DYNAMICS CORPORAT
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369550108
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369604103
67475
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GENERAL GROWTH PROPERTIES
COM
370023103
4094
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COM
370334104
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GENERAL MOTORS COMPANY
COM
37045V100
11275
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GENTEX CORPORATION
COM
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297
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GENUINE PARTS ORD
COM
372460105
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38821
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GENWORTH FINANCIAL INC. C
COM
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969
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GILEAD SCIENCES INC.
COM
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44120
376834
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GOLDMAN SACHS GROUP INC
COM
38141G104
20869
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GOODYEAR TIRE & RUBBER OR
COM
382550101
2302
76360
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76360
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GOOGLE INC CLASS A
COM
38259P508
38988
72195
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GOOGLE INC CLASS C
COM
38259P706
38128
73252
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H&R BLOCK INC
COM
093671105
2473
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HALLIBURTON ORD
COM
406216101
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211413
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211413
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HANESBRANDS INC.
COM
410345102
3441
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103277
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HANMI FINANCIAL CORPORATI
COM
410495204
3169
127580
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127580
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HARLEY-DAVIDSON INC.
COM
412822108
3186
56538
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56538
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HARMAN INTERNATIONAL INDU
COM
413086109
2108
17725
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17725
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0
HARRIS CORPORATION
COM
413875105
2369
30796
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30796
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HASBRO INC
COM
418056107
2106
28153
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28153
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HCA HOLDINGS INC.
COM
40412C101
6775
74676
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HCP REIT INC
COM
40414L109
4200
115172
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115172
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0
HEALTH CARE REIT INC
COM
42217K106
5741
87471
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87471
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0
HELMERICH & PAYNE INC
COM
423452101
1898
26959
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26959
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HENRY SCHEIN INC.
COM
806407102
3013
21198
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21198
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HERSHEY FOODS ORD
COM
427866108
4291
48309
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48309
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0
HESS CORPORATION
COM
42809H107
4089
61145
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61145
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HEWLETT PACKARD ORD
COM
428236103
13792
459576
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459576
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HILTON WORLDWIDE HOLDINGS
COM
43300A104
330
11976
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11976
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HOLLYFRONTIER CORPORATION
COM
436106108
286
6690
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6690
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HOLOGIC INC.
COM
436440101
492
12922
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12922
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HOME DEPOT INC
COM
437076102
38135
343161
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343161
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HONEYWELL INTERNATIONAL I
COM
438516106
20158
197687
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197687
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HORMEL FOODS CORPORATION
COM
440452100
2578
45736
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45736
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HOSPIRA INC.
COM
441060100
3951
44538
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44538
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HOST HOTELS & RESORTS REI
COM
44107P104
4615
232715
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232715
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HUDSON CITY BANCORP INC.
COM
443683107
1194
120820
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120820
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HUMANA INC
COM
444859102
7343
38391
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38391
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HUNTINGTON BANCSHARES INC
COM
446150104
2301
203463
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203463
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ILLINOIS TOOL INC
COM
452308109
7811
85096
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85096
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ILLUMINA INC.
COM
452327109
702
3214
SH
SOLE
3214
0
0
INCYTE CORPORATION
COM
45337C102
360
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3452
0
0
INGERSOLL-RAND PLC
COM
G47791101
4679
69398
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69398
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0
INTEL CORPORATION CORP
COM
458140100
36912
1213625
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1213625
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
6189
27678
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27678
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
39166
240784
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SOLE
240784
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INTERNATIONAL FLAVORS & F
COM
459506101
2196
20097
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SOLE
20097
0
0
INTERNATIONAL PAPER COMPA
COM
460146103
4992
104896
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SOLE
104896
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0
INTREPID POTASH INC.
COM
46121Y102
142
11900
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SOLE
11900
0
0
INTUIT INC.
COM
461202103
7974
79129
SH
SOLE
79129
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
4431
9146
SH
SOLE
9146
0
0
INVESCO LTD.
COM
SB28XP766
4117
109823
SH
SOLE
109823
0
0
IRON MOUNTAIN INC
COM
46284V101
1441
46470
SH
SOLE
46470
0
0
ISHARES MSCI EAFE ETF
COM
464287465
898
14145
SH
SOLE
14145
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
33852
271122
SH
SOLE
271122
0
0
ITC HOLDINGS CORP.
COM
465685105
2653
82428
SH
SOLE
82428
0
0
J.B. HUNT TRANSPORT SERVI
COM
445658107
1883
22941
SH
SOLE
22941
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1264
31128
SH
SOLE
31128
0
0
JARDEN CORPORATION
COM
471109108
233
4494
SH
SOLE
4494
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
236
1338
SH
SOLE
1338
0
0
JOHNSON & JOHNSON ORD
COM
478160104
71268
731255
SH
SOLE
731255
0
0
JOHNSON CONTROLS INC
COM
478366107
8076
163047
SH
SOLE
163047
0
0
JONES LANG LASALLE INCORP
COM
48020Q107
392
2292
SH
SOLE
2292
0
0
JOY GLOBAL INC.
COM
481165108
1089
30071
SH
SOLE
30071
0
0
JPMORGAN CHASE ORD
COM
46625H100
64444
951058
SH
SOLE
951058
0
0
JUNIPER NETWORKS INC.
COM
48203R104
2297
88447
SH
SOLE
88447
0
0
KANSAS CITY SOUTHERN
COM
485170302
2497
27376
SH
SOLE
27376
0
0
KELLOGG COMPANY
COM
487836108
3913
62408
SH
SOLE
62408
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
2210
28841
SH
SOLE
28841
0
0
KEYCORP ORD
COM
493267108
3272
217812
SH
SOLE
217812
0
0
KIMBERLY CLARK CORP
COM
494368103
9981
94189
SH
SOLE
94189
0
0
KIMCO REALTY CORPORATION
COM
49446R109
2317
102801
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102801
0
0
KINDER MORGAN INC. CLASS
COM
49456B101
16894
440059
SH
SOLE
440059
0
0
KLA TENCOR CORP
COM
482480100
2270
40378
SH
SOLE
40378
0
0
KOHLS CORPORATION
COM
500255104
3120
49831
SH
SOLE
49831
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
12699
149158
SH
SOLE
149158
0
0
KROGER ORD
COM
501044101
8888
122577
SH
SOLE
122577
0
0
L BRANDS INC.
COM
501797104
5523
64427
SH
SOLE
64427
0
0
L-3 COMMUNICATIONS HOLDIN
COM
502424104
2663
23483
SH
SOLE
23483
0
0
LABORATORY CORPORATION OF
COM
50540R409
3080
25412
SH
SOLE
25412
0
0
LAM RESEARCH CORPORATION
COM
512807108
3425
42098
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42098
0
0
LAMAR ADVERTISING COMPANY
COM
512816109
215
3739
SH
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3739
0
0
LAS VEGAS SANDS CORP.
COM
517834107
610
11602
SH
SOLE
11602
0
0
LEAR CORPORATION
COM
521865204
228
2029
SH
SOLE
2029
0
0
LEGG MASON INC.
COM
524901105
1420
27560
SH
SOLE
27560
0
0
LEGGETT & PLATT INCORPORA
COM
524660107
1769
36334
SH
SOLE
36334
0
0
LENNAR CORPORATION CLASS
COM
526057104
2264
44350
SH
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44350
0
0
LEUCADIA NATIONAL CORPORA
COM
527288104
1903
78397
SH
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78397
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
3858
73254
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73254
0
0
LEXMARK INTERNATIONAL INC
COM
529771107
338
7655
SH
SOLE
7655
0
0
LIBERTY GLOBAL PLC CLASS
COM
G5480U104
309
5715
SH
SOLE
5715
0
0
LIBERTY GLOBAL PLC CLASS
COM
G5480U120
720
14213
SH
SOLE
14213
0
0
LIBERTY INTERACTIVE QVC G
COM
53071M104
277
9998
SH
SOLE
9998
0
0
LINCOLN NATIONAL CORPORAT
COM
534187109
4210
71094
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SOLE
71094
0
0
LINEAR TECHNOLOGY CORPORA
COM
535678106
3159
71428
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71428
0
0
LINKEDIN CORPORATION CLAS
COM
53578A108
481
2330
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2330
0
0
LLOYDS BANKING GROUP ADR
COM
539439109
90
16550
SH
SOLE
16550
0
0
LM ERICSSON TELEFON AB SP
COM
294821608
111
10590
SH
SOLE
10590
0
0
LOCKHEED MARTIN CORPORATI
COM
539830109
12441
66923
SH
SOLE
66923
0
0
LOEWS CORPORATION
COM
540424108
2981
77402
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77402
0
0
LOWES COMPANIES INC.
COM
548661107
16585
247645
SH
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247645
0
0
LYONDELLBASELL INDUSTRIES
COM
SB3SPXZ39
10328
99772
SH
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99772
0
0
M&T BANK CORPORATION
COM
55261F104
4314
34533
SH
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34533
0
0
MACERICH COMPANY
COM
554382101
2623
35164
SH
SOLE
35164
0
0
MACYS INC
COM
55616P104
5875
87075
SH
SOLE
87075
0
0
MALLINCKRODT PLC
COM
G5785G107
3788
32176
SH
SOLE
32176
0
0
MARATHON OIL CORP
COM
565849106
4451
167725
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167725
0
0
MARATHON PETROLEUM CORPOR
COM
56585A102
7335
140225
SH
SOLE
140225
0
0
MARRIOTT INTERNATIONAL IN
COM
571903202
4099
55102
SH
SOLE
55102
0
0
MARSH & MCLENNAN INC
COM
571748102
9156
161474
SH
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161474
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2159
15259
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15259
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
191
14451
SH
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14451
0
0
MASCO CORP
COM
574599106
2617
98133
SH
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98133
0
0
MASTERCARD INCORPORATED C
COM
57636Q104
23529
251699
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SOLE
251699
0
0
MATRIX SERVICE COMPANY
COM
576853105
2748
150338
SH
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150338
0
0
MATTEL INC.
COM
577081102
2299
89495
SH
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89495
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
262
7588
SH
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7588
0
0
MBIA INC
COM
55262C100
61
10160
SH
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10160
0
0
MCCORMICK & COMPANY INCOR
COM
579780206
3722
45982
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45982
0
0
MCDONALD'S CORP
COM
580135101
25011
263075
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263075
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0
MCGRAW HILL FINANCIAL INC
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580645109
6865
68341
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68341
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MCKESSON CORPORATION
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58155Q103
13410
59649
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59649
0
0
MEAD JOHNSON NUTRITION CO
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582839106
4798
53176
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53176
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0
MEADWESTVACO CORPORATION
COM
583334107
3765
79781
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79781
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0
MEDIVATION INC.
COM
58501N101
238
2087
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2087
0
0
MEDTRONIC PLC
COM
G5960L103
27686
373635
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373635
0
0
MERCK & CO. INC.
COM
58933Y105
43217
759117
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759117
0
0
METLIFE INC
COM
59156R108
16088
287342
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287342
0
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MICHAEL KORS HOLDINGS LTD
COM
G60754101
2117
50292
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50292
0
0
MICROCHIP TECHNOLOGY INCO
COM
595017104
2371
50002
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50002
0
0
MICRON TECHNOLOGY INC.
COM
595112103
5419
287657
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287657
0
0
MICROSOFT CORPORATION
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594918104
92922
2104680
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2104680
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0
MITSUBISHI UFJ FINANCIAL
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606822104
314
43500
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43500
0
0
MIZUHO FINANCIAL GROUP IN
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60687Y109
149
34400
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34400
0
0
MOHAWK INDUSTRIES INC.
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608190104
2885
15113
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15113
0
0
MOLSON COORS BREWING COMP
COM
60871R209
2947
42212
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42212
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0
MONDELEZ INTERNATIONAL IN
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609207105
16733
406742
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406742
0
0
MONSANTO COMPANY
COM
61166W101
13114
123032
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123032
0
0
MONSTER BEVERAGE CORP
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61174X109
4860
36260
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36260
0
0
MOODYS CORPORATION
COM
615369105
5237
48509
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48509
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MORGAN STANLEY
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617446448
15151
390585
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390585
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0
MOTOROLA SOLUTIONS INC.
COM
620076307
2648
46188
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46188
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MURPHY OIL CORPORATION
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626717102
1710
41147
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41147
0
0
MYLAN NV
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N59465109
6977
102811
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NATIONAL BANK HOLDINGS CO
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633707104
2138
102630
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NATIONAL OILWELL VARCO IN
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637071101
4780
98996
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NAVIENT CORP
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63938C108
1799
98773
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NETAPP INC.
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64110D104
2852
90363
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NETFLIX INC.
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64110L106
9807
14928
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14928
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NEW YORK COMMUNITY BANCOR
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649445103
536
29179
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29179
0
0
NEWELL RUBBER INC
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651229106
2877
69991
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69991
0
0
NEWFIELD EXPLORATION COMP
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651290108
1335
36972
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36972
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0
NEWMONT MINING CORP
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651639106
4172
178578
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0
NEWS CORP CLASS A
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65249B109
1914
131169
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0
0
NEXTERA ENERGY INC.
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65339F101
11190
114145
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114145
0
0
NIELSEN NV
COM
N63218106
4090
91366
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91366
0
0
NIKE INC. CLASS B
COM
654106103
19249
178198
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178198
0
0
NIPPON TELEGRAPH AND TELE
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654624105
323
8900
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8900
0
0
NISOURCE INC
COM
65473P105
3627
79549
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79549
0
0
NOBLE ENERGY INC.
COM
655044105
4111
96311
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SOLE
96311
0
0
NOKIA OYJ SPONSORED ADR
COM
654902204
122
17850
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17850
0
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NORDSTROM INC
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655664100
2588
34736
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34736
0
0
NORFOLK SOUTHERN CORP
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655844108
6814
77998
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77998
0
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NORTHERN TRUST CORPORATIO
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665859104
4459
58320
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58320
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NORTHROP GRUMMAN CORP
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666807102
7634
48122
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48122
0
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NORTHSTAR ASSET MANAGEMEN
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66705Y104
2666
144167
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0
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NORTHWEST BANCSHARES INC.
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667340103
137
10650
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10650
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NOVARTIS AG SPONSORED ADR
COM
66987V109
294
2985
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2985
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NRG ENERGY INC.
COM
629377508
2018
88206
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NUANCE COMMUNICATIONS INC
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67020Y100
191
10935
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10935
0
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NUCOR CORP
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670346105
3685
83626
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NVIDIA CORPORATION
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67066G104
2763
137417
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137417
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OCCIDENTAL PETROLEUM CORP
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674599105
14890
191465
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OGE ENERGY CORP.
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232
8132
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OMNICARE INC.
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681904108
229
2428
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2428
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OMNICOM GROUP INC
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681919106
4306
61970
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ONEOK INC
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682680103
2030
51425
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51425
0
0
ORACLE CORP
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68389X105
34191
848409
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OREILLY AUTOMOTIVE INC.
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67103H107
5658
25037
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OWENS-ILLINOIS INC.
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690768403
865
37686
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PACCAR INC
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693718108
5690
89176
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PALL CORP
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3313
26623
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PALO ALTO NETWORKS INC.
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697435105
243
1393
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1393
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PARKER-HANNIFIN CORPORATI
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701094104
4295
36918
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36918
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PATTERSON COMPANIES INC.
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703395103
1232
25331
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25331
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PAYCHEX INC.
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704326107
6002
128037
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PENTAIR ORD
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SBLS09M33
3056
44455
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PEOPLES UNITED FINANCIAL
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712704105
1423
87770
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PEPCO HOLDINGS INC.
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713291102
1729
64162
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PEPSICO INC
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713448108
36450
390511
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1369
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SBGH1M565
6949
37599
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PFIZER INC
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717081103
54548
1626841
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1626841
0
0
PG&E CORP
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69331C108
5832
118783
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PHILIP MORRIS INTERNATION
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718172109
32782
408908
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PHILLIPS 66
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11401
141518
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PILGRIMS PRIDE CORPORATIO
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72147K108
219
9550
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9550
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PINNACLE WEST CAPITAL COR
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1578
27739
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PIONEER NATURAL RESOURCE
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5145
37098
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PITNEY BOWES INC
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724479100
1361
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PLUM CREEK TIMBER COMPANY
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729251108
1780
43868
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43868
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PNC FINANCIAL SERVICES GR
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12469
130361
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POLARIS INDUSTRIES INC.
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731068102
307
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PPG INDUSTRIES INC
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693506107
7762
67660
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0
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PPL CORPORATION
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69351T106
5046
171241
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0
PRAXAIR INC.
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74005P104
8659
72427
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PRECISION CASTPARTS CORP.
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6899
34517
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34517
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PRINCIPAL FINANCIAL GROUP
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3794
73967
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PROCTER & GAMBLE ORD
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56198
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PROLOGIS REIT INC
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74340W103
4834
130290
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PRUDENTIAL FINANCIAL INC.
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744320102
10347
118230
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PUBLIC SERVICE ENTERPRISE
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PUBLIC STORAGE REIT
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74460D109
8735
47380
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47380
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PULTEGROUP INC
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745867101
4556
226098
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PVH CORP.
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693656100
2340
20313
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20313
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QUALCOMM INCORPORATED
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27361
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QUANTA SERVICES INC.
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74762E102
1554
53905
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53905
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QUEST DIAGNOSTICS INCORPO
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2647
36505
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36505
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0
QUORVO INC
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74736K101
3056
38067
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38067
0
0
RALPH LAUREN CORPORATION
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751212101
1976
14929
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14929
0
0
RANGE RESOURCES CORPORATI
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75281A109
2054
41587
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41587
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0
RAVEN INDUSTRIES INC.
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754212108
4315
212241
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212241
0
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RAYMOND JAMES FINANCIAL I
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754730109
222
3724
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3724
0
0
RAYTHEON COMPANY
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755111507
7453
77895
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77895
0
0
REALTY INCOME CORPORATION
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756109104
2544
57303
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57303
0
0
RED HAT INC.
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756577102
3752
49420
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49420
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0
REGENCY CENTERS CORPORATI
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758849103
266
4509
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4509
0
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REGENERON PHARMACEUTICALS
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75886F107
9523
18668
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REGIONS FINANCIAL CORPORA
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7591EP100
3958
382005
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382005
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0
REPUBLIC SERVICES INC.
COM
760759100
3546
90527
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90527
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0
REYNOLDS AMERICAN INC
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761713106
10304
138011
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138011
0
0
RITE AID CORPORATION
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767754104
176
21131
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21131
0
0
ROBERT HALF INC
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770323103
1891
34075
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34075
0
0
ROCK-TENN COMPANY - CL A
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772739207
213
3543
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3543
0
0
ROCKWELL AUTOMATION INC
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773903109
4327
34712
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34712
0
0
ROCKWELL COLLINS INC
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774341101
3033
32840
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32840
0
0
ROPER TECHNOLOGIES INC
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776696106
4360
25283
SH
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25283
0
0
ROSS STORES INC.
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778296103
5692
117096
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SOLE
117096
0
0
ROYAL CARIBBEAN CRUISES L
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V7780T103
3224
40965
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40965
0
0
RR DONNELLEY AND SONS ORD
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257867101
190
10900
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SOLE
10900
0
0
RYDER SYSTEM INC
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783549108
1055
12071
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12071
0
0
SALESFORCE.COM INC.
COM
79466L302
10697
153629
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SOLE
153629
0
0
SANDISK CORPORATION
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80004C101
3005
51614
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51614
0
0
SAP ADR REPRESENTING ORD
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803054204
223
3174
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3174
0
0
SBA COMMUNICATIONS CORPOR
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78388J106
1709
14864
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14864
0
0
SCANA CORPORATION
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80589M102
1879
37093
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37093
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SCHLUMBERGER NV
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806857108
27785
322372
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322372
0
0
SCRIPPS NETWORKS INTERACT
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811065101
1511
23120
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23120
0
0
SEAGATE TECHNOLOGY PLC
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SB58JVZ57
4002
84254
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84254
0
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SEALED AIR CORPORATION
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81211K100
2974
57875
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57875
0
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SEI INVESTMENTS COMPANY
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784117103
465
9490
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9490
0
0
SEMPRA ENERGY
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816851109
5815
58775
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58775
0
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SENSATA TECHNOLOGIES HOLD
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211
4002
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4002
0
0
SERVICENOW INC
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81762P102
240
3235
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3235
0
0
SIGMA-ALDRICH CORPORATION
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826552101
4139
29700
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29700
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0
SIGNET JEWELERS LIMITED
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G81276100
220
1714
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1714
0
0
SIMON PROPERTY GROUP REIT
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828806109
14044
81170
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81170
0
0
SIRIUS XM HOLDINGS INC
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262
70161
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70161
0
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SKYWORKS SOLUTIONS INC.
COM
83088M102
5100
48989
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48989
0
0
SL GREEN REALTY CORP.
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78440X101
2733
24868
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24868
0
0
SLM CORP
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78442P106
130
13150
SH
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13150
0
0
SNAP-ON INCORPORATED
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833034101
2295
14411
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14411
0
0
SOUTHERN ORD
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842587107
11297
269619
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269619
0
0
SOUTHWEST AIRLINES CO.
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5517
166719
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SOLE
166719
0
0
SOUTHWESTERN ENERGY COMPA
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2181
95963
SH
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95963
0
0
SPARTANNASH CO
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847215100
220
6775
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6775
0
0
SPDR S&P MIDCAP 400 ETF T
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78467Y107
46029
168480
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SOLE
168480
0
0
SPECTRA ENERGY CORP
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847560109
7652
234711
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SPECTRUM PHARMACEUTICALS
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84763A108
293
42800
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42800
0
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SPRINT CORP
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85207U105
61
13446
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0
0
ST. JUDE MEDICAL INC.
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790849103
5691
77889
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77889
0
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STANLEY BLACK & DECKER IN
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854502101
4261
40489
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40489
0
0
STAPLES INC.
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855030102
2470
161322
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161322
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0
STARBUCKS CORP
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855244109
22637
422218
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422218
0
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STARWOOD HOTELS & RESORTS
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3687
45473
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45473
0
0
STATE STREET CORP
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857477103
8176
106185
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106185
0
0
STERICYCLE INC.
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858912108
3622
27048
SH
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27048
0
0
STRYKER CORPORATION
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863667101
9338
97706
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97706
0
0
SUNTRUST BANKS INC.
COM
867914103
5713
132804
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132804
0
0
SUPERVALU INC
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868536103
208
25722
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25722
0
0
SYMANTEC CORPORATION
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871503108
3986
171455
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171455
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0
SYNOPSYS INC.
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871607107
228
4504
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4504
0
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SYSCO CORP
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871829107
5343
148000
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148000
0
0
T. ROWE PRICE GROUP
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74144T108
5254
67587
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67587
0
0
TAIWAN SEMICONDUCTOR MANU
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874039100
214
9440
SH
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9440
0
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TARGET CORP
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87612E106
13858
169769
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169769
0
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TD AMERITRADE HOLDING COR
COM
87236Y108
339
9217
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9217
0
0
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SB62B7C30
6511
101260
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101260
0
0
TECO ENERGY INC.
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872375100
1196
67705
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SOLE
67705
0
0
TEGNA INC
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87901J105
1823
56841
SH
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56841
0
0
TENET HEALTHCARE CORPORAT
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88033G407
1284
22179
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22179
0
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TERADATA CORPORATION
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88076W103
1843
49818
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49818
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TESLA MOTORS INC.
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88160R101
553
2062
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2062
0
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TESORO CORPORATION
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881609101
2655
31453
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31453
0
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TEXAS INSTRUMENTS INCORPO
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13982
271443
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271443
0
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TEXTRON INC
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883203101
3286
73622
SH
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73622
0
0
THE ADT CORPORATION
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00101J106
1732
51588
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51588
0
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THE AES CORPORATION
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00130H105
2929
220879
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220879
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0
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020002101
7013
108103
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108103
0
0
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064058100
12259
292078
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292078
0
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097023105
23081
166386
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166386
0
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260543103
14141
276362
SH
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276362
0
0
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26483E100
1187
9729
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9729
0
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518439104
4851
55978
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55978
0
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364760108
2713
71066
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0
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416515104
15493
38308
SH
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THE INTERPUBLIC GROUP OF
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3328
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COM
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1447
29640
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29640
0
0
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COM
741503403
14838
12887
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12887
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0
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COM
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5364
192759
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192759
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COM
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20431
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COM
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11679
176497
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176497
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COM
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8096
83754
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83754
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0
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COM
254687106
45705
400432
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400432
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COM
959802109
2874
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COM
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12938
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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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1704
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COM
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273
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COM
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339
2531
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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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320
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COM
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371
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219
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3497
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COM
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