0000922439-17-000005.txt : 20170210 0000922439-17-000005.hdr.sgml : 20170210 20170210163644 ACCESSION NUMBER: 0000922439-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000922439 IRS NUMBER: 061472135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06652 FILM NUMBER: 17593987 BUSINESS ADDRESS: STREET 1: ONE HARTFORD PLAZA STREET 2: NP6 CITY: HARTFORD STATE: CT ZIP: 06155 BUSINESS PHONE: 860-297-6444 MAIL ADDRESS: STREET 1: ONE HARTFORD PLAZA STREET 2: NP6 CITY: HARTFORD STATE: CT ZIP: 06155 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19940428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000922439 XXXXXXXX 12-31-2016 12-31-2016 HARTFORD INVESTMENT MANAGEMENT CO

ONE HARTFORD PLAZA NP6 HARTFORD CT 06155

13F HOLDINGS REPORT 028-06652 N Brenda J. Page 860-297-6444 Brenda J. Page Hartford CT 02-03-2017 0 628 5333070 false INFORMATION TABLE 2 Compliance_13F_20161231.xml AAON INC. COM 000360206 3368 101902 SH SOLE 101902 0 0 ABM INDUSTRIES INCORPORAT COM 000957100 6527 159822 SH SOLE 159822 0 0 AFLAC INCORPORATED COM 001055102 7224 103790 SH SOLE 103790 0 0 THE AES CORPORATION COM 00130H105 2010 172977 SH SOLE 172977 0 0 AT&T INC COM 00206R102 69960 1644959 SH SOLE 1644959 0 0 ABBOTT LABORATORIES COM 002824100 16125 419816 SH SOLE 419816 0 0 ABBVIE INC. COM 00287Y109 26281 419690 SH SOLE 419690 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 5947 164689 SH SOLE 164689 0 0 ACUITY BRANDS INC. COM 00508Y102 2469 10696 SH SOLE 10696 0 0 ADOBE SYSTEMS INCORPORATE COM 00724F101 15053 146213 SH SOLE 146213 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 12460 73673 SH SOLE 73673 0 0 AETNA INC. COM 00817Y108 11831 95407 SH SOLE 95407 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1904 13102 SH SOLE 13102 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 3709 81404 SH SOLE 81404 0 0 AIR PRODUCTS AND CHEMICAL COM 009158106 7625 53017 SH SOLE 53017 0 0 AKAMAI TECHNOLOGIES INC. COM 00971T101 2822 42326 SH SOLE 42326 0 0 ALASKA AIR GROUP INC COM 011659109 2562 28874 SH SOLE 28874 0 0 ALBEMARLE CORPORATION COM 012653101 2351 27306 SH SOLE 27306 0 0 ALERE INC. COM 01449J105 2656 68147 SH SOLE 68147 0 0 ALEXION PHARMACEUTICALS I COM 015351109 6673 54538 SH SOLE 54538 0 0 ALLIANCE DATA SYSTEMS COR COM 018581108 3213 14060 SH SOLE 14060 0 0 ALLIANT ENERGY CORPORATIO COM 018802108 2114 55787 SH SOLE 55787 0 0 THE ALLSTATE CORPORATION COM 020002101 6786 91556 SH SOLE 91556 0 0 ALPHABET INC CLASS C COM 02079K107 57830 74927 SH SOLE 74927 0 0 ALPHABET INC CLASS A COM 02079K305 59072 74543 SH SOLE 74543 0 0 ALTRIA GROUP INC COM 02209S103 34692 513043 SH SOLE 513043 0 0 AMAZON.COM INC. COM 023135106 74822 99780 SH SOLE 99780 0 0 AMEREN CORPORATION COM 023608102 5672 108115 SH SOLE 108115 0 0 AMERICAN AIRLINES GROUP I COM 02376R102 5661 121247 SH SOLE 121247 0 0 AMERICAN ELECTRIC POWER I COM 025537101 7792 123754 SH SOLE 123754 0 0 AMERICAN EXPRESS ORD COM 025816109 14812 199951 SH SOLE 199951 0 0 AMERICAN INTERNATIONAL GR COM 026874784 17070 261372 SH SOLE 261372 0 0 AMERICAN TOWER REIT CORP COM 03027X100 15009 142026 SH SOLE 142026 0 0 AMERICAN VANGUARD CORPORA COM 030371108 199 10400 SH SOLE 10400 0 0 AMERICAN WATER WORKS COMP COM 030420103 3252 44944 SH SOLE 44944 0 0 AMERISOURCEBERGEN CORPORA COM 03073E105 4226 54054 SH SOLE 54054 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 4267 38458 SH SOLE 38458 0 0 AMETEK INC. COM 031100100 2949 60681 SH SOLE 60681 0 0 AMGEN INC. COM 031162100 27984 191395 SH SOLE 191395 0 0 AMPHENOL CORPORATION CLAS COM 032095101 11313 168346 SH SOLE 168346 0 0 ANADARKO PETROLEUM CORPOR COM 032511107 9402 134835 SH SOLE 134835 0 0 ANALOG DEVICES INC COM 032654105 7059 97199 SH SOLE 97199 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 216 21657 SH SOLE 21657 0 0 ANTHEM INC COM 036752103 10540 73315 SH SOLE 73315 0 0 APACHE CORPORATION COM 037411105 5831 91867 SH SOLE 91867 0 0 APARTMENT INVESTMENT AND COM 03748R101 1649 36285 SH SOLE 36285 0 0 APPLE INC COM 037833100 156383 1350224 SH SOLE 1350224 0 0 APPLIED MATERIALS INC. COM 038222105 10040 311131 SH SOLE 311131 0 0 ARCHER DANIELS MIDLAND OR COM 039483102 6349 139071 SH SOLE 139071 0 0 ARCONIC INC INC COM 03965L100 1969 106219 SH SOLE 106219 0 0 ARES CAPITAL CORPORATION COM 04010L103 218 13240 SH SOLE 13240 0 0 ASSURANT INC. COM 04621X108 1378 14844 SH SOLE 14844 0 0 AUTODESK INC COM 052769106 3690 49864 SH SOLE 49864 0 0 AUTOMATIC DATA PROCESSING COM 053015103 15732 153062 SH SOLE 153062 0 0 AUTONATION INC. COM 05329W102 782 16066 SH SOLE 16066 0 0 AUTOZONE INC. COM 053332102 5472 6928 SH SOLE 6928 0 0 AVALONBAY COMMUNITIES REI COM 053484101 5965 33674 SH SOLE 33674 0 0 AVERY DENNISON CORP COM 053611109 1570 22358 SH SOLE 22358 0 0 BB&T CORPORATION COM 054937107 10814 229977 SH SOLE 229977 0 0 BP P.L.C. SPONSORED ADR COM 055622104 264 7059 SH SOLE 7059 0 0 BAKER HUGHES INC COM 057224107 6619 101876 SH SOLE 101876 0 0 BALL CORP COM 058498106 3174 42280 SH SOLE 42280 0 0 BANCO SANTANDER S.A. SPON COM 05964H105 62 12038 SH SOLE 12038 0 0 BANK OF AMERICA CORP COM 060505104 55759 2523026 SH SOLE 2523026 0 0 BANK MUTUAL CORPORATION COM 063750103 193 20400 SH SOLE 20400 0 0 THE BANK OF NEW YORK MELL COM 064058100 13553 286053 SH SOLE 286053 0 0 C. R. BARD INC. COM 067383109 4125 18363 SH SOLE 18363 0 0 BAXTER INTERNATIONAL INC COM 071813109 5540 124941 SH SOLE 124941 0 0 BECTON DICKINSON ORD COM 075887109 11856 71615 SH SOLE 71615 0 0 BED BATH & BEYOND INC. COM 075896100 1519 37375 SH SOLE 37375 0 0 BERKSHIRE HATHAWAY INC CL COM 084670702 73945 453704 SH SOLE 453704 0 0 BEST BUY CO. INC. COM 086516101 3052 71537 SH SOLE 71537 0 0 BIOGEN INC COM 09062X103 15197 53591 SH SOLE 53591 0 0 BLACKROCK INC. COM 09247X101 11208 29452 SH SOLE 29452 0 0 H&R BLOCK INC COM 093671105 1274 55436 SH SOLE 55436 0 0 THE BOEING COMPANY COM 097023105 22535 144754 SH SOLE 144754 0 0 BOOT BARN HOLDINGS INC COM 099406100 556 44383 SH SOLE 44383 0 0 BORGWARNER INC. COM 099724106 1922 48736 SH SOLE 48736 0 0 BOSTON PROPERTIES REIT IN COM 101121101 4681 37215 SH SOLE 37215 0 0 BOSTON SCIENTIFIC CORPORA COM 101137107 7371 340759 SH SOLE 340759 0 0 BRISTOL-MYERS SQUIBB COMP COM 110122108 27216 465711 SH SOLE 465711 0 0 BROOKLINE BANCORP INC. COM 11373M107 211 12880 SH SOLE 12880 0 0 BROWN FORMAN CORP CLASS B COM 115637209 1992 44348 SH SOLE 44348 0 0 CBS CORPORATION CLASS B COM 124857202 6085 95653 SH SOLE 95653 0 0 CBRE GROUP INC. CLASS A COM 12504L109 3930 124795 SH SOLE 124795 0 0 CF INDUSTRIES HOLDINGS IN COM 125269100 1791 56883 SH SOLE 56883 0 0 C.H. ROBINSON WORLDWIDE I COM 12541W209 2515 34334 SH SOLE 34334 0 0 CIGNA CORP COM 125509109 8376 62794 SH SOLE 62794 0 0 CME GROUP INC CLASS A COM 12572Q105 9805 85001 SH SOLE 85001 0 0 CMS ENERGY CORPORATION COM 125896100 9046 217336 SH SOLE 217336 0 0 CSX CORP COM 126408103 8906 247873 SH SOLE 247873 0 0 CSRA INC COM 12650T104 2127 66808 SH SOLE 66808 0 0 CVS HEALTH CORP COM 126650100 21744 275558 SH SOLE 275558 0 0 CA INC. COM 12673P105 3196 100605 SH SOLE 100605 0 0 CABOT OIL & GAS CORPORATI COM 127097103 2634 112753 SH SOLE 112753 0 0 CALLAWAY GOLF COMPANY COM 131193104 5432 495580 SH SOLE 495580 0 0 CAMPBELL SOUP ORD COM 134429109 4980 82348 SH SOLE 82348 0 0 CAPITAL ONE FINANCIAL COR COM 14040H105 10542 120840 SH SOLE 120840 0 0 CARDINAL HEALTH INC. COM 14149Y108 6815 94691 SH SOLE 94691 0 0 CARMAX INC COM 143130102 2935 45576 SH SOLE 45576 0 0 CARNIVAL CORP COM 143658300 5283 101473 SH SOLE 101473 0 0 CARROLS RESTAURANT GROUP COM 14574X104 11226 736149 SH SOLE 736149 0 0 CARTERS INC. COM 146229109 8718 100914 SH SOLE 100914 0 0 CATALENT INC COM 148806102 6466 239835 SH SOLE 239835 0 0 CATERPILLAR INC COM 149123101 13663 147325 SH SOLE 147325 0 0 CEDAR REALTY TRUST INC. COM 150602209 2778 425367 SH SOLE 425367 0 0 CELANESE CORPORATION CLAS COM 150870103 243 3088 SH SOLE 3088 0 0 CELGENE CORPORATION COM 151020104 22368 193240 SH SOLE 193240 0 0 CENTENE CORPORATION COM 15135B101 2334 41305 SH SOLE 41305 0 0 CENTERPOINT ENERGY INC COM 15189T107 2627 106634 SH SOLE 106634 0 0 CENTURYLINK INC. COM 156700106 5558 233718 SH SOLE 233718 0 0 CERNER CORPORATION COM 156782104 5676 119831 SH SOLE 119831 0 0 CHARTER COMMUNICATIONS IN COM 16119P108 15276 53055 SH SOLE 53055 0 0 CHESAPEAKE ENERGY CORPORA COM 165167107 1201 171084 SH SOLE 171084 0 0 CHEVRON CORP COM 166764100 56678 481547 SH SOLE 481547 0 0 CHICOS FAS INC. COM 168615102 173 12000 SH SOLE 12000 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 2630 6970 SH SOLE 6970 0 0 CHURCH AND DWIGHT INC COM 171340102 3108 70342 SH SOLE 70342 0 0 CIMAREX ENERGY CO. COM 171798101 3137 23081 SH SOLE 23081 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2879 38001 SH SOLE 38001 0 0 CISCO SYSTEMS INC. COM 17275R102 41180 1362668 SH SOLE 1362668 0 0 CINTAS CORPORATION COM 172908105 2412 20876 SH SOLE 20876 0 0 CITIGROUP INC. COM 172967424 43259 727899 SH SOLE 727899 0 0 CITIZENS FINANCIAL GROUP COM 174610105 4593 128920 SH SOLE 128920 0 0 CITRIX SYSTEMS INC. COM 177376100 3618 40515 SH SOLE 40515 0 0 CLOROX ORD COM 189054109 6028 50228 SH SOLE 50228 0 0 COACH INC. COM 189754104 2369 67633 SH SOLE 67633 0 0 COCA-COLA ORD COM 191216100 43502 1049263 SH SOLE 1049263 0 0 COGNIZANT TECHNOLOGY SOLU COM 192446102 8576 153066 SH SOLE 153066 0 0 COLGATE-PALMOLIVE ORD COM 194162103 14340 219129 SH SOLE 219129 0 0 COMCAST CORPORATION CLASS COM 20030N101 42074 609330 SH SOLE 609330 0 0 COMERICA INCORPORATED COM 200340107 2876 42228 SH SOLE 42228 0 0 COMMUNICATIONS SALES AND COM 20341J104 223 8763 SH SOLE 8763 0 0 CONAGRA BRANDS INC COM 205887102 5239 132473 SH SOLE 132473 0 0 CONCHO RESOURCES INC. COM 20605P101 4669 35213 SH SOLE 35213 0 0 CONOCOPHILLIPS COM 20825C104 15011 299383 SH SOLE 299383 0 0 CONSOLIDATED EDISON INC. COM 209115104 5958 80859 SH SOLE 80859 0 0 CONSTELLATION BRANDS INC. COM 21036P108 6550 42724 SH SOLE 42724 0 0 THE COOPER COMPANIES INC. COM 216648402 2084 11915 SH SOLE 11915 0 0 CORELOGIC INC. COM 21871D103 5067 137567 SH SOLE 137567 0 0 CORNING INC COM 219350105 5638 232284 SH SOLE 232284 0 0 CORPORATE OFFICE PROPERTI COM 22002T108 6995 224058 SH SOLE 224058 0 0 COSTCO WHOLESALE CORP COM 22160K105 17000 106180 SH SOLE 106180 0 0 COTY INC CLASS A COM 222070203 2101 114726 SH SOLE 114726 0 0 CROWN CASTLE INTERNATIONA COM 22822V101 10497 120979 SH SOLE 120979 0 0 CUMMINS INC. COM 231021106 5321 38936 SH SOLE 38936 0 0 D.R. HORTON INC. COM 23331A109 2262 82782 SH SOLE 82782 0 0 DTE ENERGY ORD COM 233331107 4350 44160 SH SOLE 44160 0 0 DANAHER CORPORATION COM 235851102 12000 154161 SH SOLE 154161 0 0 DARDEN RESTAURANTS INC. COM 237194105 3789 52103 SH SOLE 52103 0 0 DAVITA INC COM 23918K108 12162 189434 SH SOLE 189434 0 0 DEERE ORD COM 244199105 7166 69541 SH SOLE 69541 0 0 DELTA AIR LINES INC COM 247361702 9310 189259 SH SOLE 189259 0 0 DENBURY RESOURCES INC. COM 247916208 301 81670 SH SOLE 81670 0 0 DELUXE CORP COM 248019101 275 3835 SH SOLE 3835 0 0 DENTSPLY SIRONA INC COM 24906P109 3236 56051 SH SOLE 56051 0 0 DEVON ENERGY CORPORATION COM 25179M103 5792 126813 SH SOLE 126813 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 186 10531 SH SOLE 10531 0 0 DIGITAL REALTY TRUST REIT COM 253868103 3986 40569 SH SOLE 40569 0 0 THE WALT DISNEY COMPANY COM 254687106 39332 377390 SH SOLE 377390 0 0 DISCOVER FINANCIAL SERVIC COM 254709108 7846 108832 SH SOLE 108832 0 0 DISCOVERY COMMUNICATIONS COM 25470F104 1027 37483 SH SOLE 37483 0 0 DISCOVERY COMMUNICATIONS COM 25470F302 1441 53826 SH SOLE 53826 0 0 DOLLAR GENERAL CORPORATIO COM 256677105 4593 62014 SH SOLE 62014 0 0 DOLLAR TREE INC. COM 256746108 4415 57205 SH SOLE 57205 0 0 DOMINION RESOURCES INC. COM 25746U109 12156 158721 SH SOLE 158721 0 0 DOVER CORPORATION COM 260003108 2831 37788 SH SOLE 37788 0 0 THE DOW CHEMICAL COMPANY COM 260543103 16163 282474 SH SOLE 282474 0 0 DR PEPPER SNAPPLE GROUP I COM 26138E109 7560 83376 SH SOLE 83376 0 0 DRIL QUIP INC COM 262037104 299 4972 SH SOLE 4972 0 0 E I DU PONT DE NEMOURS OR COM 263534109 15544 211770 SH SOLE 211770 0 0 DUKE ENERGY CORPORATION COM 26441C204 14976 192943 SH SOLE 192943 0 0 THE DUN & BRADSTREET CORP COM 26483E100 1265 10429 SH SOLE 10429 0 0 EOG RESOURCES INC COM 26875P101 14108 139541 SH SOLE 139541 0 0 EQT CORPORATION COM 26884L109 2715 41516 SH SOLE 41516 0 0 EPR PROPERTIES COM 26884U109 235 3273 SH SOLE 3273 0 0 E TRADE FINANCIAL CORPORA COM 269246401 2377 68593 SH SOLE 68593 0 0 EAST WEST BANCORP INC. COM 27579R104 10775 211983 SH SOLE 211983 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 2680 35640 SH SOLE 35640 0 0 EBAY INC. COM 278642103 8167 275074 SH SOLE 275074 0 0 ECOLAB INC COM 278865100 8366 71373 SH SOLE 71373 0 0 EDISON INTERNATIONAL COM 281020107 6249 86802 SH SOLE 86802 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4943 52752 SH SOLE 52752 0 0 ELECTRONIC ARTS INC. COM 285512109 5815 73834 SH SOLE 73834 0 0 EMERSON ELECTRIC CO. COM 291011104 9928 178077 SH SOLE 178077 0 0 ENOVA INTERNATIONAL INC COM 29357K103 161 12800 SH SOLE 12800 0 0 ENTERGY CORPORATION COM 29364G103 3738 50876 SH SOLE 50876 0 0 ENTERPRISE PRODUCTS PARTN COM 293792107 257 9500 SH SOLE 9500 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1791 28303 SH SOLE 28303 0 0 EQUIFAX INC COM 294429105 3414 28874 SH SOLE 28874 0 0 EQUINIX REIT INC COM 29444U700 6149 17204 SH SOLE 17204 0 0 EQUITY RESIDENTIAL REIT COM 29476L107 5721 88883 SH SOLE 88883 0 0 LM ERICSSON TELEFON AB SP COM 294821608 88 15090 SH SOLE 15090 0 0 ESSEX PROPERTY TRUST INC. COM 297178105 3840 16514 SH SOLE 16514 0 0 EVERSOURCE ENERGY ORD COM 30040W108 5050 91439 SH SOLE 91439 0 0 EXELON CORP COM 30161N101 9034 254552 SH SOLE 254552 0 0 EXLSERVICE HOLDINGS INC. COM 302081104 5634 111699 SH SOLE 111699 0 0 EXPEDIA INC. COM 30212P303 3324 29342 SH SOLE 29342 0 0 EXPEDITORS INTERNATIONAL COM 302130109 2460 46450 SH SOLE 46450 0 0 EXPRESS SCRIPTS HOLDING C COM 30219G108 11922 173306 SH SOLE 173306 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 2370 30685 SH SOLE 30685 0 0 EXXON MOBIL CORP COM 30231G102 95170 1054393 SH SOLE 1054393 0 0 FLIR SYSTEMS INC. COM 302445101 1448 40022 SH SOLE 40022 0 0 FMC CORP COM 302491303 1838 32498 SH SOLE 32498 0 0 FMC TECHNOLOGIES INC. COM 30249U101 2115 59525 SH SOLE 59525 0 0 FACEBOOK INC. CLASS A COM 30303M102 68856 598491 SH SOLE 598491 0 0 FASTENAL COMPANY COM 311900104 3280 69817 SH SOLE 69817 0 0 FEDERAL REALTY INVESTMENT COM 313747206 2466 17351 SH SOLE 17351 0 0 FEDERATED INVESTORS INC. COM 314211103 213 7540 SH SOLE 7540 0 0 FEDEX CORP COM 31428X106 11013 59147 SH SOLE 59147 0 0 F5 NETWORKS INC. COM 315616102 2353 16261 SH SOLE 16261 0 0 FIDELITY NATIONAL INFORMA COM 31620M106 6146 81252 SH SOLE 81252 0 0 FIFTH THIRD BANCORP COM 316773100 5104 189233 SH SOLE 189233 0 0 FINANCIAL ENGINES INC COM 317485100 224 6100 SH SOLE 6100 0 0 FIRST SOLAR INC. COM 336433107 581 18090 SH SOLE 18090 0 0 FISERV INC COM 337738108 5731 53923 SH SOLE 53923 0 0 FIRSTENERGY CORP. COM 337932107 4756 153575 SH SOLE 153575 0 0 FLOTEK INDUSTRIES INC. COM 343389102 162 17200 SH SOLE 17200 0 0 FLUOR CORPORATION COM 343412102 1783 33955 SH SOLE 33955 0 0 FLOWSERVE CORP COM 34354P105 7832 162992 SH SOLE 162992 0 0 FOOT LOCKER INC. COM 344849104 2358 33256 SH SOLE 33256 0 0 FORD MOTOR COMPANY COM 345370860 12533 1033248 SH SOLE 1033248 0 0 FORRESTER RESEARCH INC. COM 346563109 353 8230 SH SOLE 8230 0 0 FORTIVE CORP COM 34959J108 3923 73155 SH SOLE 73155 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 2017 37721 SH SOLE 37721 0 0 FOUR CORNERS PROPERTY INC COM 35086T109 215 10460 SH SOLE 10460 0 0 FRANKLIN RESOURCES INC. COM 354613101 3349 84624 SH SOLE 84624 0 0 FRANKLIN STREET PROPERTIE COM 35471R106 131 10100 SH SOLE 10100 0 0 FREEPORT MCMORAN INC COM 35671D857 3981 301799 SH SOLE 301799 0 0 FRONTIER COMMUNICATIONS C COM 35906A108 984 291226 SH SOLE 291226 0 0 FUTUREFUEL CORP. COM 36116M106 254 18300 SH SOLE 18300 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 2633 50664 SH SOLE 50664 0 0 THE GAP INC. COM 364760108 1210 53930 SH SOLE 53930 0 0 GENERAL CABLE CORPORATION COM 369300108 227 11940 SH SOLE 11940 0 0 GENERAL DYNAMICS CORPORAT COM 369550108 13752 79646 SH SOLE 79646 0 0 GENERAL ELECTRIC COMPANY COM 369604103 70134 2219438 SH SOLE 2219438 0 0 GGP INC COM 370023103 3597 144008 SH SOLE 144008 0 0 GENERAL MILLS INC COM 370334104 12242 198182 SH SOLE 198182 0 0 GENERAL MOTORS COMPANY COM 37045V100 11697 335722 SH SOLE 335722 0 0 GENTEX CORPORATION COM 371901109 231 11710 SH SOLE 11710 0 0 GENUINE PARTS ORD COM 372460105 3674 38460 SH SOLE 38460 0 0 GETTY REALTY CORP. COM 374297109 229 9000 SH SOLE 9000 0 0 GILEAD SCIENCES INC. COM 375558103 24089 336393 SH SOLE 336393 0 0 GLAXOSMITHKLINE PLC SPONS COM 37733W105 255 6633 SH SOLE 6633 0 0 GLOBAL PAYMENTS INC. COM 37940X102 3220 46391 SH SOLE 46391 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21501 89795 SH SOLE 89795 0 0 GOODYEAR TIRE & RUBBER OR COM 382550101 1964 63608 SH SOLE 63608 0 0 WW GRAINGER INC COM 384802104 9486 40846 SH SOLE 40846 0 0 GREAT PLAINS ENERGY INCOR COM 391164100 336 12303 SH SOLE 12303 0 0 GREAT WESTERN BANCORP INC COM 391416104 7944 182241 SH SOLE 182241 0 0 HCA HOLDINGS INC. COM 40412C101 5271 71211 SH SOLE 71211 0 0 HCP REIT INC COM 40414L109 4957 166776 SH SOLE 166776 0 0 HNI CORPORATION COM 404251100 223 3990 SH SOLE 3990 0 0 HMS HOLDINGS CORP. COM 40425J101 244 13420 SH SOLE 13420 0 0 HP INC COM 40434L105 7659 516121 SH SOLE 516121 0 0 HALLIBURTON ORD COM 406216101 12023 222286 SH SOLE 222286 0 0 HANESBRANDS INC. COM 410345102 1978 91684 SH SOLE 91684 0 0 HARLEY-DAVIDSON INC. COM 412822108 2504 42917 SH SOLE 42917 0 0 HARMAN INTERNATIONAL INDU COM 413086109 1885 16954 SH SOLE 16954 0 0 HARRIS CORPORATION COM 413875105 3083 30084 SH SOLE 30084 0 0 THE HARTFORD FINANCIAL SE COM 416515104 2328 48862 SH SOLE 48862 0 0 HASBRO INC COM 418056107 2112 27145 SH SOLE 27145 0 0 HAWAIIAN HOLDINGS INC. COM 419879101 264 4640 SH SOLE 4640 0 0 HELMERICH & PAYNE INC COM 423452101 2024 26148 SH SOLE 26148 0 0 HERSHEY FOODS ORD COM 427866108 5930 57338 SH SOLE 57338 0 0 HESS CORPORATION COM 42809H107 4044 64923 SH SOLE 64923 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 9398 406131 SH SOLE 406131 0 0 HILTON WORLDWIDE HOLDINGS COM 43300A104 238 8743 SH SOLE 8743 0 0 HOLLYFRONTIER CORPORATION COM 436106108 299 9120 SH SOLE 9120 0 0 HOLOGIC INC. COM 436440101 2974 74140 SH SOLE 74140 0 0 HOME DEPOT INC COM 437076102 43157 321877 SH SOLE 321877 0 0 HONEYWELL INTERNATIONAL I COM 438516106 22407 193415 SH SOLE 193415 0 0 HORMEL FOODS CORPORATION COM 440452100 4073 117014 SH SOLE 117014 0 0 HOSPITALITY PROPERTIES TR COM 44106M102 237 7467 SH SOLE 7467 0 0 HOST HOTELS & RESORTS REI COM 44107P104 5989 317880 SH SOLE 317880 0 0 HUMANA INC COM 444859102 9485 46489 SH SOLE 46489 0 0 J.B. HUNT TRANSPORT SERVI COM 445658107 2053 21145 SH SOLE 21145 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3506 265195 SH SOLE 265195 0 0 HURON CONSULTING GROUP IN COM 447462102 5260 103856 SH SOLE 103856 0 0 IDEXX LABORATORIES INC. COM 45168D104 345 2943 SH SOLE 2943 0 0 ILLINOIS TOOL INC COM 452308109 9595 78350 SH SOLE 78350 0 0 ILLUMINA INC. COM 452327109 4579 35759 SH SOLE 35759 0 0 IMPAX LABORATORIES INC. COM 45256B101 316 23850 SH SOLE 23850 0 0 INCYTE CORPORATION COM 45337C102 220 2197 SH SOLE 2197 0 0 INTEL CORPORATION CORP COM 458140100 44427 1224893 SH SOLE 1224893 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 8266 146510 SH SOLE 146510 0 0 INTERNATIONAL BUSINESS MA COM 459200101 38659 232899 SH SOLE 232899 0 0 INTERNATIONAL FLAVORS & F COM 459506101 2268 19245 SH SOLE 19245 0 0 INTERNATIONAL PAPER COMPA COM 460146103 5303 99947 SH SOLE 99947 0 0 THE INTERPUBLIC GROUP OF COM 460690100 2267 96852 SH SOLE 96852 0 0 INTUIT INC. COM 461202103 9296 81112 SH SOLE 81112 0 0 INTUITIVE SURGICAL INC. COM 46120E602 5927 9346 SH SOLE 9346 0 0 IRON MOUNTAIN INC COM 46284V101 1997 61499 SH SOLE 61499 0 0 ISHARES MSCI EAFE ETF COM 464287465 1976 34220 SH SOLE 34220 0 0 ISHARES RUSSELL MID-CAP V COM 464287473 9370 116504 SH SOLE 116504 0 0 ISHARES RUSSELL VALUE ET COM 464287630 10372 87206 SH SOLE 87206 0 0 JPMORGAN CHASE ORD COM 46625H100 78714 912200 SH SOLE 912200 0 0 JACOBS ENGINEERING GROUP COM 469814107 1668 29261 SH SOLE 29261 0 0 JOHNSON & JOHNSON ORD COM 478160104 82951 719994 SH SOLE 719994 0 0 JUNIPER NETWORKS INC. COM 48203R104 2627 92961 SH SOLE 92961 0 0 KLA TENCOR CORP COM 482480100 3018 38354 SH SOLE 38354 0 0 KANSAS CITY SOUTHERN COM 485170302 2206 26001 SH SOLE 26001 0 0 KELLOGG COMPANY COM 487836108 4558 61840 SH SOLE 61840 0 0 KEYCORP ORD COM 493267108 4788 262055 SH SOLE 262055 0 0 KIMBERLY CLARK CORP COM 494368103 12045 105545 SH SOLE 105545 0 0 KIMCO REALTY CORPORATION COM 49446R109 2590 102952 SH SOLE 102952 0 0 KINDER MORGAN INC. CLASS COM 49456B101 10792 521097 SH SOLE 521097 0 0 KOHLS CORPORATION COM 500255104 2155 43635 SH SOLE 43635 0 0 KRAFT HEINZ COM 500754106 12892 147642 SH SOLE 147642 0 0 KROGER ORD COM 501044101 7852 227524 SH SOLE 227524 0 0 L BRANDS INC. COM 501797104 6396 97138 SH SOLE 97138 0 0 LKQ CORPORATION COM 501889208 2274 74194 SH SOLE 74194 0 0 LABORATORY CORPORATION OF COM 50540R409 3213 25029 SH SOLE 25029 0 0 LAM RESEARCH CORPORATION COM 512807108 4220 39917 SH SOLE 39917 0 0 LAMAR ADVERTISING COMPANY COM 512816109 218 3240 SH SOLE 3240 0 0 LAS VEGAS SANDS CORP. COM 517834107 496 9281 SH SOLE 9281 0 0 THE ESTEE LAUDER COMPANIE COM 518439104 4125 53926 SH SOLE 53926 0 0 LEAR CORPORATION COM 521865204 227 1714 SH SOLE 1714 0 0 LEGGETT & PLATT INCORPORA COM 524660107 1655 33865 SH SOLE 33865 0 0 LENNAR CORPORATION CLASS COM 526057104 2041 47545 SH SOLE 47545 0 0 LEUCADIA NATIONAL CORP COM 527288104 1850 79575 SH SOLE 79575 0 0 LEVEL 3 COMMUNICATIONS IN COM 52729N308 4025 71411 SH SOLE 71411 0 0 ELI LILLY AND COMPANY COM 532457108 20867 283716 SH SOLE 283716 0 0 LINCOLN NATIONAL CORPORAT COM 534187109 3733 56331 SH SOLE 56331 0 0 LINEAR TECHNOLOGY CORPORA COM 535678106 3663 58754 SH SOLE 58754 0 0 LIVEPERSON INC. COM 538146101 128 16900 SH SOLE 16900 0 0 LOCKHEED MARTIN CORP COM 539830109 15461 61860 SH SOLE 61860 0 0 LOEWS CORPORATION COM 540424108 3241 69213 SH SOLE 69213 0 0 LOWES COMPANIES INC. COM 548661107 16687 234632 SH SOLE 234632 0 0 M&T BANK CORPORATION COM 55261F104 5887 37632 SH SOLE 37632 0 0 MFA FINANCIAL INC. COM 55272X102 88 11580 SH SOLE 11580 0 0 MSCI INC COM 55354G100 300 3804 SH SOLE 3804 0 0 MACERICH COMPANY COM 554382101 2072 29249 SH SOLE 29249 0 0 MACQUARIE INFRASTRUCTURE COM 55608B105 370 4527 SH SOLE 4527 0 0 MACYS INC COM 55616P104 2648 73932 SH SOLE 73932 0 0 MARATHON OIL CORP COM 565849106 3571 206270 SH SOLE 206270 0 0 MARATHON PETROLEUM CORPOR COM 56585A102 6547 130035 SH SOLE 130035 0 0 MARSH & MCLENNAN INC COM 571748102 13553 200525 SH SOLE 200525 0 0 MARRIOTT INTERNATIONAL IN COM 571903202 6450 78014 SH SOLE 78014 0 0 MARTIN MARIETTA MATERIALS COM 573284106 3385 15280 SH SOLE 15280 0 0 MASCO CORP COM 574599106 2526 79887 SH SOLE 79887 0 0 MASTERCARD INCORPORATED C COM 57636Q104 25650 248429 SH SOLE 248429 0 0 MATTEL INC. COM 577081102 2280 82745 SH SOLE 82745 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 229 5950 SH SOLE 5950 0 0 MCCORMICK & COMPANY INCOR COM 579780206 4791 51331 SH SOLE 51331 0 0 MCDONALDS CORP COM 580135101 29299 240705 SH SOLE 240705 0 0 MCKESSON CORPORATION COM 58155Q103 8765 62404 SH SOLE 62404 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3205 45300 SH SOLE 45300 0 0 MERCK & CO. INC. COM 58933Y105 44854 761909 SH SOLE 761909 0 0 METLIFE INC COM 59156R108 14360 266466 SH SOLE 266466 0 0 METTLER TOLEDO INC COM 592688105 2606 6226 SH SOLE 6226 0 0 MICROSOFT CORPORATION COM 594918104 126538 2036342 SH SOLE 2036342 0 0 MICROCHIP TECHNOLOGY INCO COM 595017104 3351 52242 SH SOLE 52242 0 0 MICRON TECHNOLOGY INC. COM 595112103 5438 248082 SH SOLE 248082 0 0 MID-AMERICA APARTMENT COM COM 59522J103 2727 27846 SH SOLE 27846 0 0 MITSUBISHI UFJ FINANCIAL COM 606822104 307 49880 SH SOLE 49880 0 0 MIZUHO FINANCIAL GROUP IN COM 60687Y109 105 29120 SH SOLE 29120 0 0 MOHAWK INDUSTRIES INC. COM 608190104 3030 15172 SH SOLE 15172 0 0 MOLSON COORS BREWING COMP COM 60871R209 4352 44723 SH SOLE 44723 0 0 MONDELEZ INTERNATIONAL IN COM 609207105 17651 398168 SH SOLE 398168 0 0 MONSANTO COMPANY COM 61166W101 11238 106818 SH SOLE 106818 0 0 MONSTER BEVERAGE CORP COM 61174X109 4347 98033 SH SOLE 98033 0 0 MOODYS CORPORATION COM 615369105 5354 56793 SH SOLE 56793 0 0 MORGAN STANLEY COM 617446448 15438 365385 SH SOLE 365385 0 0 THE MOSAIC COMPANY COM 61945C103 2465 84041 SH SOLE 84041 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 3685 44458 SH SOLE 44458 0 0 MULTI-COLOR CORPORATION COM 625383104 6089 78463 SH SOLE 78463 0 0 MURPHY OIL CORPORATION COM 626717102 1225 39340 SH SOLE 39340 0 0 NRG ENERGY INC. COM 629377508 880 71796 SH SOLE 71796 0 0 NASDAQ INC COM 631103108 1861 27725 SH SOLE 27725 0 0 NATIONAL BANK HOLDINGS CO COM 633707104 11456 359220 SH SOLE 359220 0 0 NATIONAL GENERAL HOLDINGS COM 636220303 6988 279623 SH SOLE 279623 0 0 NATIONAL OILWELL VARCO IN COM 637071101 3605 96295 SH SOLE 96295 0 0 NAVIGANT CONSULTING INC. COM 63935N107 309 11800 SH SOLE 11800 0 0 NAVIENT CORP COM 63938C108 1225 74583 SH SOLE 74583 0 0 NETAPP INC. COM 64110D104 2425 68749 SH SOLE 68749 0 0 NETFLIX INC. COM 64110L106 12800 103391 SH SOLE 103391 0 0 NEW YORK COMMUNITY BANCOR COM 649445103 267 16776 SH SOLE 16776 0 0 NEWELL BRANDS INC COM 651229106 5192 116283 SH SOLE 116283 0 0 NEWFIELD EXPLORATION COMP COM 651290108 1944 47999 SH SOLE 47999 0 0 NEWMONT MINING CORP COM 651639106 6241 183180 SH SOLE 183180 0 0 NEWPARK RESOURCES INC. COM 651718504 6494 865932 SH SOLE 865932 0 0 NEWS CORP CLASS A COM 65249B109 1040 90786 SH SOLE 90786 0 0 NEWS CORP CLASS B COM 65249B208 334 28273 SH SOLE 28273 0 0 NEXTERA ENERGY INC. COM 65339F101 13970 116942 SH SOLE 116942 0 0 NIKE INC. CLASS B COM 654106103 18807 369993 SH SOLE 369993 0 0 NISOURCE INC COM 65473P105 1768 79870 SH SOLE 79870 0 0 NOBLE ENERGY INC. COM 655044105 3951 103797 SH SOLE 103797 0 0 NORDSTROM INC COM 655664100 1362 28417 SH SOLE 28417 0 0 NORFOLK SOUTHERN CORP COM 655844108 7680 71064 SH SOLE 71064 0 0 NORTHERN TRUST CORPORATIO COM 665859104 4672 52466 SH SOLE 52466 0 0 NORTHROP GRUMMAN CORP COM 666807102 9896 42550 SH SOLE 42550 0 0 NOVARTIS ADR REPRESENTING COM 66987V109 356 4889 SH SOLE 4889 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1909 128117 SH SOLE 128117 0 0 NUCOR CORP COM 670346105 4620 77628 SH SOLE 77628 0 0 NVIDIA CORPORATION COM 67066G104 15033 140835 SH SOLE 140835 0 0 OGE ENERGY CORP. COM 670837103 217 6482 SH SOLE 6482 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 6395 22968 SH SOLE 22968 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 13203 185364 SH SOLE 185364 0 0 OLD REPUBLIC INTERNATIONA COM 680223104 205 10790 SH SOLE 10790 0 0 OMNICOM GROUP INC COM 681919106 5065 59509 SH SOLE 59509 0 0 ONEOK INC COM 682680103 3108 54136 SH SOLE 54136 0 0 ORACLE CORP COM 68389X105 30379 790083 SH SOLE 790083 0 0 OWENS & MINOR INC. COM 690732102 208 5900 SH SOLE 5900 0 0 PBF ENERGY INC CLASS A COM 69318G106 2325 83385 SH SOLE 83385 0 0 PDL BIOPHARMA INC. COM 69329Y104 32 14900 SH SOLE 14900 0 0 PG&E CORP COM 69331C108 7479 123075 SH SOLE 123075 0 0 PNC FINANCIAL SERVICES GR COM 693475105 14016 119833 SH SOLE 119833 0 0 PPG INDUSTRIES INC COM 693506107 6132 64715 SH SOLE 64715 0 0 PPL CORPORATION COM 69351T106 6765 198684 SH SOLE 198684 0 0 PVH CORP. COM 693656100 1738 19257 SH SOLE 19257 0 0 PACCAR INC COM 693718108 5454 85358 SH SOLE 85358 0 0 PARKER-HANNIFIN CORPORATI COM 701094104 4698 33559 SH SOLE 33559 0 0 PATTERSON COMPANIES INC. COM 703395103 1084 26423 SH SOLE 26423 0 0 PAYCHEX INC. COM 704326107 9884 162346 SH SOLE 162346 0 0 PAYPAL HOLDINGS INC COM 70450Y103 11478 290810 SH SOLE 290810 0 0 PEOPLES UNITED FINANCIAL COM 712704105 1647 85089 SH SOLE 85089 0 0 PEPSICO INC COM 713448108 40281 384982 SH SOLE 384982 0 0 PERKINELMER INC. COM 714046109 1431 27439 SH SOLE 27439 0 0 PFIZER INC COM 717081103 52748 1624012 SH SOLE 1624012 0 0 PHILIP MORRIS INTERNATION COM 718172109 36732 401483 SH SOLE 401483 0 0 PHILLIPS 66 COM 718546104 9425 109071 SH SOLE 109071 0 0 PINNACLE WEST CAPITAL COR COM 723484101 2130 27297 SH SOLE 27297 0 0 PIONEER NATURAL RESOURCE COM 723787107 7372 40939 SH SOLE 40939 0 0 PITNEY BOWES INC COM 724479100 730 48058 SH SOLE 48058 0 0 POLYONE CORPORATION COM 73179P106 5897 184056 SH SOLE 184056 0 0 PRAXAIR INC. COM 74005P104 8221 70153 SH SOLE 70153 0 0 T. ROWE PRICE GROUP COM 74144T108 4503 59836 SH SOLE 59836 0 0 THE PRICELINE GROUP INC COM 741503403 17536 11961 SH SOLE 11961 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3898 67367 SH SOLE 67367 0 0 PROASSURANCE CORPORATION COM 74267C106 219 3898 SH SOLE 3898 0 0 PROCTER & GAMBLE COMPANY COM 742718109 60745 722462 SH SOLE 722462 0 0 THE PROGRESSIVE CORPORATI COM 743315103 5490 154643 SH SOLE 154643 0 0 PROLOGIS REIT INC COM 74340W103 6789 128604 SH SOLE 128604 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 11056 106250 SH SOLE 106250 0 0 PUBLIC SERVICE ENTERPRISE COM 744573106 8198 186818 SH SOLE 186818 0 0 PUBLIC STORAGE REIT COM 74460D109 12405 55502 SH SOLE 55502 0 0 PULTEGROUP INC COM 745867101 1333 72529 SH SOLE 72529 0 0 QUORVO INC COM 74736K101 1621 30741 SH SOLE 30741 0 0 QUALCOMM INCORPORATED COM 747525103 28496 437052 SH SOLE 437052 0 0 QUANTA SERVICES INC. COM 74762E102 1213 34792 SH SOLE 34792 0 0 QUEST DIAGNOSTICS INCORPO COM 74834L100 3425 37268 SH SOLE 37268 0 0 RALPH LAUREN CORPORATION COM 751212101 1238 13711 SH SOLE 13711 0 0 RAMCO-GERSHENSON PROPERTI COM 751452202 8266 498551 SH SOLE 498551 0 0 RANGE RESOURCES CORPORATI COM 75281A109 1577 45903 SH SOLE 45903 0 0 RAVEN INDUSTRIES INC. COM 754212108 3369 133686 SH SOLE 133686 0 0 RAYONIER ADVANCED MATERIA COM 75508B104 204 13170 SH SOLE 13170 0 0 RAYTHEON COMPANY COM 755111507 10184 71715 SH SOLE 71715 0 0 RE MAX HOLDINGS INC CLASS COM 75524W108 204 3650 SH SOLE 3650 0 0 REALTY INCOME CORPORATION COM 756109104 3621 62989 SH SOLE 62989 0 0 RED HAT INC. COM 756577102 3050 43754 SH SOLE 43754 0 0 REGAL BELOIT CORPORATION COM 758750103 267 3855 SH SOLE 3855 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6664 18153 SH SOLE 18153 0 0 REGIONS FINANCIAL CORPORA COM 7591EP100 4365 303948 SH SOLE 303948 0 0 REPUBLIC SERVICES INC. COM 760759100 5735 100530 SH SOLE 100530 0 0 REYNOLDS AMERICAN INC COM 761713106 11278 201243 SH SOLE 201243 0 0 RITE AID CORPORATION COM 767754104 123 14889 SH SOLE 14889 0 0 ROBERT HALF INC COM 770323103 1543 31623 SH SOLE 31623 0 0 ROCKWELL AUTOMATION INC COM 773903109 4336 32265 SH SOLE 32265 0 0 ROCKWELL COLLINS INC COM 774341101 2941 31707 SH SOLE 31707 0 0 ROPER TECHNOLOGIES INC COM 776696106 4553 24870 SH SOLE 24870 0 0 ROSS STORES INC. COM 778296103 10205 155561 SH SOLE 155561 0 0 ROYAL BANK OF CANADA BOND 780082AD5 2141 2010000 PRN SOLE 2010000 0 0 ROYAL DUTCH SHELL ADR REP COM 780259206 255 4692 SH SOLE 4692 0 0 RYDER SYSTEM INC COM 783549108 908 12196 SH SOLE 12196 0 0 SBA COMMUNICATIONS CORP C COM 78388J106 5666 54868 SH SOLE 54868 0 0 S&P GLOBAL INC COM 78409V104 7442 69202 SH SOLE 69202 0 0 SL GREEN REALTY CORP. COM 78440X101 2634 24495 SH SOLE 24495 0 0 SLM CORP COM 78442P106 216 19580 SH SOLE 19580 0 0 SPDR S&P ETF TRUST COM 78462F103 224 1000 SH SOLE 1000 0 0 ST JUDE MEDICAL COM 790849103 5554 69258 SH SOLE 69258 0 0 SALESFORCE.COM INC. COM 79466L302 10564 154307 SH SOLE 154307 0 0 SANOFI SPONSORED ADR COM 80105N105 201 4958 SH SOLE 4958 0 0 SCANA CORPORATION COM 80589M102 2579 35197 SH SOLE 35197 0 0 HENRY SCHEIN INC. COM 806407102 2963 19531 SH SOLE 19531 0 0 SCHLUMBERGER NV COM 806857108 29889 356030 SH SOLE 356030 0 0 CHARLES SCHWAB CORP COM 808513105 12288 311330 SH SOLE 311330 0 0 SCRIPPS NETWORKS INTERACT COM 811065101 1767 24758 SH SOLE 24758 0 0 SEALED AIR CORPORATION COM 81211K100 2189 48272 SH SOLE 48272 0 0 SEMPRA ENERGY COM 816851109 6054 60157 SH SOLE 60157 0 0 THE SHERWIN-WILLIAMS COMP COM 824348106 7149 26603 SH SOLE 26603 0 0 SIMON PROPERTY GROUP REIT COM 828806109 14739 82958 SH SOLE 82958 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 204 45857 SH SOLE 45857 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 3665 49091 SH SOLE 49091 0 0 THE J. M. SMUCKER COMPANY COM 832696405 5781 45143 SH SOLE 45143 0 0 SNAP-ON INCORPORATED COM 833034101 2393 13973 SH SOLE 13973 0 0 SOUTHERN ORD COM 842587107 14151 287674 SH SOLE 287674 0 0 SOUTHWEST AIRLINES CO. COM 844741108 10781 216312 SH SOLE 216312 0 0 SOUTHWESTERN ENERGY COMPA COM 845467109 1502 138790 SH SOLE 138790 0 0 SPECTRA ENERGY CORP COM 847560109 7105 172918 SH SOLE 172918 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 108 24300 SH SOLE 24300 0 0 SPECTRUM BRANDS HOLDINGS COM 84763R101 5884 48103 SH SOLE 48103 0 0 SPRINT CORP COM 85207U105 95 11295 SH SOLE 11295 0 0 SPROUTS FARMERS MARKET IN COM 85208M102 275 14550 SH SOLE 14550 0 0 STANLEY BLACK & DECKER IN COM 854502101 4249 37045 SH SOLE 37045 0 0 STAPLES INC. COM 855030102 1496 165259 SH SOLE 165259 0 0 STARBUCKS CORP COM 855244109 23627 425562 SH SOLE 425562 0 0 STATE STREET CORP COM 857477103 7695 99007 SH SOLE 99007 0 0 STERICYCLE INC. COM 858912108 2583 33529 SH SOLE 33529 0 0 STRYKER CORPORATION COM 863667101 12753 106445 SH SOLE 106445 0 0 SUNCOKE ENERGY INC. COM 86722A103 191 16850 SH SOLE 16850 0 0 SUNTRUST BANKS INC. COM 867914103 6671 121617 SH SOLE 121617 0 0 SYMANTEC CORPORATION COM 871503108 3648 152681 SH SOLE 152681 0 0 SYNOPSYS INC. COM 871607107 202 3431 SH SOLE 3431 0 0 SYNCHRONY FINANCIAL ORD COM 87165B103 7106 195927 SH SOLE 195927 0 0 SYSCO CORP COM 871829107 6793 122688 SH SOLE 122688 0 0 THE TJX COMPANIES INC. COM 872540109 16370 217889 SH SOLE 217889 0 0 TARGET CORP COM 87612E106 13743 190262 SH SOLE 190262 0 0 TEGNA INC COM 87901J105 1113 52044 SH SOLE 52044 0 0 TELEFLEX INCORPORATED COM 879369106 396 2457 SH SOLE 2457 0 0 TERADATA CORPORATION COM 88076W103 1414 52052 SH SOLE 52052 0 0 TERADYNE INC. COM 880770102 268 10537 SH SOLE 10537 0 0 TESORO CORPORATION COM 881609101 2504 28638 SH SOLE 28638 0 0 TESLA INC COM 88160R101 390 1826 SH SOLE 1826 0 0 TEVA PHARMACEUTICAL INDUS COM 881624209 1703 46982 SH SOLE 46982 0 0 TEXAS INSTRUMENTS INCORPO COM 882508104 19949 273384 SH SOLE 273384 0 0 TEXTRON INC COM 883203101 3176 65406 SH SOLE 65406 0 0 THERMO FISHER SCIENTIFIC COM 883556102 13977 99054 SH SOLE 99054 0 0 3M ORD COM 88579Y101 27122 151887 SH SOLE 151887 0 0 TIFFANY & CO COM 886547108 3604 46546 SH SOLE 46546 0 0 TIME WARNER INC. COM 887317303 18147 187996 SH SOLE 187996 0 0 TITAN INTERNATIONAL INC COM 88830M102 214 19100 SH SOLE 19100 0 0 TORCHMARK CORP COM 891027104 2339 31717 SH SOLE 31717 0 0 TOTAL SA SPONSORED ADR CL COM 89151E109 362 7093 SH SOLE 7093 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1977 40315 SH SOLE 40315 0 0 TRACTOR SUPPLY COMPANY COM 892356106 3724 49124 SH SOLE 49124 0 0 TRANSDIGM GROUP INCORPORA COM 893641100 3035 12191 SH SOLE 12191 0 0 THE TRAVELERS COMPANIES I COM 89417E109 8645 70617 SH SOLE 70617 0 0 TRIPADVISOR INC. COM 896945201 1290 27824 SH SOLE 27824 0 0 TWENTY-FIRST CENTURY FOX COM 90130A101 8086 288366 SH SOLE 288366 0 0 TWENTY-FIRST CENTURY FOX COM 90130A200 3296 120938 SH SOLE 120938 0 0 TWO HARBORS INVESTMENT RE COM 90187B101 150 17250 SH SOLE 17250 0 0 TYSON FOODS INC. CLASS A COM 902494103 4329 70188 SH SOLE 70188 0 0 UDR INC. COM 902653104 2750 75396 SH SOLE 75396 0 0 US BANCORP ORD COM 902973304 20905 406955 SH SOLE 406955 0 0 ULTA BEAUTY INC COM 90384S303 3611 14164 SH SOLE 14164 0 0 UNDER ARMOUR INC CLASS A COM 904311107 1289 44369 SH SOLE 44369 0 0 UNDER ARMOUR INC CLASS C COM 904311206 1133 45029 SH SOLE 45029 0 0 UNION PACIFIC CORP COM 907818108 22076 212926 SH SOLE 212926 0 0 UNITED CONTINENTAL HOLDIN COM 910047109 6621 90850 SH SOLE 90850 0 0 UNITED INSURANCE HOLDINGS COM 910710102 206 13600 SH SOLE 13600 0 0 UNITED PARCEL SERVICE INC COM 911312106 20276 176871 SH SOLE 176871 0 0 UNITED RENTALS INC. COM 911363109 2149 20356 SH SOLE 20356 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21383 195066 SH SOLE 195066 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43465 271586 SH SOLE 271586 0 0 UNIVERSAL INSURANCE HOLDI COM 91359V107 317 11150 SH SOLE 11150 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 2301 21634 SH SOLE 21634 0 0 UNUM GROUP COM 91529Y106 2583 58787 SH SOLE 58787 0 0 URBAN OUTFITTERS INC. COM 917047102 600 21058 SH SOLE 21058 0 0 VF CORP COM 918204108 7463 139889 SH SOLE 139889 0 0 VALERO ENERGY CORPORATION COM 91913Y100 9806 143534 SH SOLE 143534 0 0 VARIAN MEDICAL SYSTEMS IN COM 92220P105 2039 22706 SH SOLE 22706 0 0 VENTAS REIT INC COM 92276F100 5483 87704 SH SOLE 87704 0 0 VANGUARD S&P ETF COM 922908363 5738 27946 SH SOLE 27946 0 0 VEREIT INC COM 92339V100 116 13734 SH SOLE 13734 0 0 VERISIGN INC. COM 92343E102 1876 24668 SH SOLE 24668 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 59010 1105473 SH SOLE 1105473 0 0 VERINT SYSTEMS INC. COM 92343X100 2901 82306 SH SOLE 82306 0 0 VERISK ANALYTICS INC COM 92345Y106 3084 37989 SH SOLE 37989 0 0 VERTEX PHARMACEUTICALS IN COM 92532F100 4403 59765 SH SOLE 59765 0 0 VIAD CORP COM 92552R406 6440 146027 SH SOLE 146027 0 0 VIACOM INC. CLASS B COM 92553P201 2967 84535 SH SOLE 84535 0 0 VISA INC. CLASS A COM 92826C839 37028 474596 SH SOLE 474596 0 0 VORNADO REALTY TRUST REIT COM 929042109 4344 41618 SH SOLE 41618 0 0 VULCAN MATERIALS COMPANY COM 929160109 4015 32081 SH SOLE 32081 0 0 WEC ENERGY GROUP INC COM 92939U106 4587 78207 SH SOLE 78207 0 0 WABASH NATIONAL CORPORATI COM 929566107 308 19500 SH SOLE 19500 0 0 WAGEWORKS INC COM 930427109 323 4450 SH SOLE 4450 0 0 WALMART STORES INC COM 931142103 27263 394424 SH SOLE 394424 0 0 WALGREEN BOOTS ALLIANCE I COM 931427108 18090 218583 SH SOLE 218583 0 0 WASTE MANAGEMENT INC. COM 94106L109 10777 151987 SH SOLE 151987 0 0 WATERS CORPORATION COM 941848103 2617 19475 SH SOLE 19475 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 270 1970 SH SOLE 1970 0 0 WELLS FARGO & COMPANY COM 949746101 63386 1150170 SH SOLE 1150170 0 0 WELLTOWER INC COM 95040Q104 5926 88544 SH SOLE 88544 0 0 WESTERN DIGITAL CORPORATI COM 958102105 4688 68990 SH SOLE 68990 0 0 THE WESTERN UNION COMPANY COM 959802109 2578 118706 SH SOLE 118706 0 0 WESTROCK COM 96145D105 3076 60590 SH SOLE 60590 0 0 WEYERHAEUSER REIT COM 962166104 6354 211177 SH SOLE 211177 0 0 WHIRLPOOL CORP COM 963320106 3297 18141 SH SOLE 18141 0 0 WHOLE FOODS MARKET INC. COM 966837106 2381 77400 SH SOLE 77400 0 0 WILLIAMS INC COM 969457100 5167 165939 SH SOLE 165939 0 0 WORLD FUEL SERVICES CORPO COM 981475106 2793 60828 SH SOLE 60828 0 0 WYNDHAM WORLDWIDE CORPORA COM 98310W108 2000 26186 SH SOLE 26186 0 0 WYNN RESORTS LIMITED COM 983134107 1667 19269 SH SOLE 19269 0 0 XO GROUP INC. COM 983772104 274 14100 SH SOLE 14100 0 0 XCEL ENERGY INC. COM 98389B100 5271 129515 SH SOLE 129515 0 0 XILINX INC COM 983919101 4676 77448 SH SOLE 77448 0 0 XEROX CORP COM 984121103 4000 458148 SH SOLE 458148 0 0 XYLEM INC/NY COM 98419M100 2323 46902 SH SOLE 46902 0 0 YAHOO! INC. COM 984332106 8256 213487 SH SOLE 213487 0 0 YUM! BRANDS INC. COM 988498101 5429 85726 SH SOLE 85726 0 0 ZIMMER BIOMET HOLDINGS IN COM 98956P102 5143 49833 SH SOLE 49833 0 0 ZIONS BANCORPORATION ORD COM 989701107 2195 51002 SH SOLE 51002 0 0 ZOETIS INC. CLASS A COM 98978V103 6424 120003 SH SOLE 120003 0 0 ALLEGION PLC COM G0176J109 1411 22051 SH SOLE 22051 0 0 ALLERGAN ORD COM G0177J108 20766 98881 SH SOLE 98881 0 0 ACCENTURE PLC COM G1151C101 21777 185925 SH SOLE 185925 0 0 CARDTRONICS PLC CLASS A COM G1991C105 6447 118139 SH SOLE 118139 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 4557 67657 SH SOLE 67657 0 0 EATON CORP. PLC COM G29183103 8314 123918 SH SOLE 123918 0 0 ENSCO PLC CLASS A COM G3157S106 283 29070 SH SOLE 29070 0 0 ESSENT GROUP LTD COM G3198U102 7547 233150 SH SOLE 233150 0 0 INGERSOLL-RAND PLC COM G47791101 6829 91005 SH SOLE 91005 0 0 JOHNSON CONTROLS INTERNAT COM G51502105 9562 232144 SH SOLE 232144 0 0 LIBERTY GLOBAL PLC CLASS COM G5480U120 259 8728 SH SOLE 8728 0 0 MALLINCKRODT COM G5785G107 1611 32346 SH SOLE 32346 0 0 MEDTRONIC PLC COM G5960L103 25045 351603 SH SOLE 351603 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1758 40894 SH SOLE 40894 0 0 NIELSEN HOLDINGS PLC COM G6518L108 3569 85067 SH SOLE 85067 0 0 SIGNET JEWELERS LIMITED COM G81276100 1600 16973 SH SOLE 16973 0 0 XL GROUP LTD COM G98294104 8945 240063 SH SOLE 240063 0 0 CHUBB LTD COM H1467J104 15574 117881 SH SOLE 117881 0 0 TRANSOCEAN LTD. COM H8817H100 1517 102921 SH SOLE 102921 0 0 CHECK POINT SOFTWARE TECH COM M22465104 542 6422 SH SOLE 6422 0 0 AERCAP HOLDINGS NV COM N00985106 331 7959 SH SOLE 7959 0 0 MYLAN NV COM N59465109 4298 112656 SH SOLE 112656 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1440 14694 SH SOLE 14694 0 0 INVESCO LTD. COM SB28XP766 2993 98665 SH SOLE 98665 0 0 LYONDELLBASELL INDUSTRIES COM SB3SPXZ39 6946 80977 SH SOLE 80977 0 0 GARMIN LTD. COM SB3Z5T149 1403 28939 SH SOLE 28939 0 0 SEAGATE TECHNOLOGY PLC COM SB58JVZ57 2738 71719 SH SOLE 71719 0 0 AON PLC COM SB5BT0K04 9661 86625 SH SOLE 86625 0 0 TE CONNECTIVITY LTD. COM SB62B7C30 5977 86268 SH SOLE 86268 0 0 PERRIGO PLC COM SBGH1M565 3222 38713 SH SOLE 38713 0 0 PENTAIR ORD COM SBLS09M33 2282 40698 SH SOLE 40698 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 3331 40601 SH SOLE 40601 0 0 BROADCOM LTD COM Y09827109 17361 98212 SH SOLE 98212 0 0