0000922439-17-000010.txt : 20170725 0000922439-17-000010.hdr.sgml : 20170725 20170725160547 ACCESSION NUMBER: 0000922439-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17980489 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 06-30-2017 06-30-2017 HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA NP6 HARTFORD CT 06155
13F HOLDINGS REPORT 028-06652 N
Timothy Brennan Chief Compliance Officer 860-297-6456 Timothy Brennan Hartford CT 07-25-2017 0 612 5192445 false
INFORMATION TABLE 2 Compliance_13F_20170630.xml ABM INDUSTRIES INC COM 000957100 5865 141256 SH SOLE 141256 0.000000 0.000000 AFLAC INC COM 001055102 7182 92458 SH SOLE 92458 0.000000 0.000000 AES CORP COM 00130H105 1713 154191 SH SOLE 154191 0.000000 0.000000 AT&T INC COM 00206R102 55248 1464302 SH SOLE 1464302 0.000000 0.000000 ABBOTT LABORATORIES COM 002824100 19839 408133 SH SOLE 408133 0.000000 0.000000 ABBVIE INC COM 00287Y109 26576 366518 SH SOLE 366518 0.000000 0.000000 ACETO CORP COM 004446100 165 10680 SH SOLE 10680 0.000000 0.000000 ACORDA THERAPEUTICS INC COM 00484M106 242 12300 SH SOLE 12300 0.000000 0.000000 ACTIVISION BLIZZARD INC COM 00507V109 9071 157567 SH SOLE 157567 0.000000 0.000000 ACUITY BRANDS INC COM 00508Y102 1949 9586 SH SOLE 9586 0.000000 0.000000 ACUSHNET HOLDINGS CORP COM 005098108 3100 156245 SH SOLE 156245 0.000000 0.000000 ADOBE SYSTEM INC COM 00724F101 17851 126208 SH SOLE 126208 0.000000 0.000000 ADVANCE AUTO PARTS INC COM 00751Y106 9336 80074 SH SOLE 80074 0.000000 0.000000 ADVANCED MICRO DEVICES IN COM 007903107 2244 179781 SH SOLE 179781 0.000000 0.000000 AETNA INC COM 00817Y108 12012 79118 SH SOLE 79118 0.000000 0.000000 AFFILIATED MANAGERS GROUP COM 008252108 2014 12142 SH SOLE 12142 0.000000 0.000000 AGILENT TECHNOLOGIES INC COM 00846U101 4320 72846 SH SOLE 72846 0.000000 0.000000 AIR PRODUCTS AND CHEMICAL COM 009158106 6773 47347 SH SOLE 47347 0.000000 0.000000 AKAMAI TECHNOLOGIES INC COM 00971T101 1887 37883 SH SOLE 37883 0.000000 0.000000 ALASKA AIR GROUP INC COM 011659109 2423 26997 SH SOLE 26997 0.000000 0.000000 ALBEMARLE CORP COM 012653101 2545 24111 SH SOLE 24111 0.000000 0.000000 ALEXANDRIA REAL ESTATE EQ COM 015271109 2393 19860 SH SOLE 19860 0.000000 0.000000 ALEXION PHARMACEUTICALS I COM 015351109 5942 48839 SH SOLE 48839 0.000000 0.000000 ALIGN TECHNOLOGY INC COM 016255101 2473 16472 SH SOLE 16472 0.000000 0.000000 ALLIANCE DATA SYSTEMS COR COM 018581108 3124 12170 SH SOLE 12170 0.000000 0.000000 ALLIANT ENERGY CORP COM 018802108 2008 49988 SH SOLE 49988 0.000000 0.000000 ALLSTATE CORP COM 020002101 7044 79644 SH SOLE 79644 0.000000 0.000000 ALPHABET INC CLASS C COM 02079K107 61485 67660 SH SOLE 67660 0.000000 0.000000 ALPHABET INC CLASS A COM 02079K305 62617 67353 SH SOLE 67353 0.000000 0.000000 ALTRIA GROUP INC COM 02209S103 33435 448969 SH SOLE 448969 0.000000 0.000000 AMAZON COM INC COM 023135106 85912 88752 SH SOLE 88752 0.000000 0.000000 AMEREN CORP COM 023608102 5036 92124 SH SOLE 92124 0.000000 0.000000 AMERICAN AIRLINES GROUP I COM 02376R102 5391 107126 SH SOLE 107126 0.000000 0.000000 AMERICAN ELECTRIC POWER I COM 025537101 7482 107708 SH SOLE 107708 0.000000 0.000000 AMERICAN EXPRESS COM 025816109 14610 173428 SH SOLE 173428 0.000000 0.000000 AMERICAN INTERNATIONAL GR COM 026874784 13767 220204 SH SOLE 220204 0.000000 0.000000 AMERICAN TOWER REIT CORP COM 03027X100 13180 99606 SH SOLE 99606 0.000000 0.000000 AMERICAN WATER WORKS INC COM 030420103 3021 38752 SH SOLE 38752 0.000000 0.000000 AMERISOURCEBERGEN CORP COM 03073E105 3510 37133 SH SOLE 37133 0.000000 0.000000 AMERIPRISE FINANCE INC COM 03076C106 4269 33535 SH SOLE 33535 0.000000 0.000000 AMETEK INC COM 031100100 3314 54718 SH SOLE 54718 0.000000 0.000000 AMGEN INC COM 031162100 28838 167437 SH SOLE 167437 0.000000 0.000000 AMPHENOL CORP CLASS A COM 032095101 10996 148958 SH SOLE 148958 0.000000 0.000000 ANADARKO PETROLEUM CORP COM 032511107 5525 121862 SH SOLE 121862 0.000000 0.000000 ANALOG DEVICES INC COM 032654105 7797 100216 SH SOLE 100216 0.000000 0.000000 ANGIODYNAMICS INC COM 03475V101 248 15320 SH SOLE 15320 0.000000 0.000000 ANSYS INC COM 03662Q105 2291 18832 SH SOLE 18832 0.000000 0.000000 ANTERO RESOURCES CORP COM 03674X106 5850 270728 SH SOLE 270728 0.000000 0.000000 ANTHEM INC COM 036752103 11953 63536 SH SOLE 63536 0.000000 0.000000 APACHE CORP COM 037411105 3956 82530 SH SOLE 82530 0.000000 0.000000 APARTMENT INVESTMENT AND COM 03748R101 1469 34186 SH SOLE 34186 0.000000 0.000000 APPLE INC COM 037833100 173150 1202262 SH SOLE 1202262 0.000000 0.000000 APPLIED MATERIAL INC COM 038222105 10662 258100 SH SOLE 258100 0.000000 0.000000 ARCHER DANIELS MIDLAND COM 039483102 5123 123799 SH SOLE 123799 0.000000 0.000000 ARCONIC INC COM 03965L100 2163 95518 SH SOLE 95518 0.000000 0.000000 ASCENA RETAIL GROUP INC COM 04351G101 99 46160 SH SOLE 46160 0.000000 0.000000 ASSURANT INC COM 04621X108 1319 12721 SH SOLE 12721 0.000000 0.000000 AUTODESK INC COM 052769106 4320 42848 SH SOLE 42848 0.000000 0.000000 AUTOMATIC DATA PROCESSING COM 053015103 14426 140797 SH SOLE 140797 0.000000 0.000000 AUTONATION INC COM 05329W102 605 14356 SH SOLE 14356 0.000000 0.000000 AUTOZONE INC COM 053332102 3464 6072 SH SOLE 6072 0.000000 0.000000 AVALONBAY COMMUNITIES REI COM 053484101 5760 29972 SH SOLE 29972 0.000000 0.000000 AVERY DENNISON CORP COM 053611109 1777 20105 SH SOLE 20105 0.000000 0.000000 BB AND T CORP COM 054937107 9326 205364 SH SOLE 205364 0.000000 0.000000 BAKER HUGHES INC COM 057224107 5153 94536 SH SOLE 94536 0.000000 0.000000 BALL CORP COM 058498106 3209 76033 SH SOLE 76033 0.000000 0.000000 BANK OF AMERICA CORP COM 060505104 54677 2253799 SH SOLE 2253799 0.000000 0.000000 THE BANK OF NEW YORK MELL COM 064058100 12662 248181 SH SOLE 248181 0.000000 0.000000 C R BARD INC COM 067383109 4977 15744 SH SOLE 15744 0.000000 0.000000 BAXTER INTERNATIONAL INC COM 071813109 6692 110543 SH SOLE 110543 0.000000 0.000000 BECTON DICKINSON COM 075887109 12586 64507 SH SOLE 64507 0.000000 0.000000 BED BATH AND BEYOND INC COM 075896100 964 31717 SH SOLE 31717 0.000000 0.000000 BELDEN INC COM 077454106 227 3010 SH SOLE 3010 0.000000 0.000000 BERKSHIRE HATHAWAY INC CL COM 084670702 70260 414832 SH SOLE 414832 0.000000 0.000000 BEST BUY INC COM 086516101 3560 62093 SH SOLE 62093 0.000000 0.000000 BIOGEN INC INC COM 09062X103 12925 47632 SH SOLE 47632 0.000000 0.000000 BLACKROCK INC COM 09247X101 11151 26398 SH SOLE 26398 0.000000 0.000000 H&R BLOCK INC COM 093671105 2512 81280 SH SOLE 81280 0.000000 0.000000 BOEING COM 097023105 25989 131422 SH SOLE 131422 0.000000 0.000000 BOOT BARN HOLDINGS INC COM 099406100 314 44383 SH SOLE 44383 0.000000 0.000000 BORGWARNER INC COM 099724106 1838 43387 SH SOLE 43387 0.000000 0.000000 BOSTON PROPERTIES REIT IN COM 101121101 4123 33516 SH SOLE 33516 0.000000 0.000000 BOSTON SCIENTIFIC CORP COM 101137107 8256 297828 SH SOLE 297828 0.000000 0.000000 BRISTOL MYERS SQUIBB COM 110122108 20467 367313 SH SOLE 367313 0.000000 0.000000 BROOKLINE BANCORP INC COM 11373M107 168 11500 SH SOLE 11500 0.000000 0.000000 BROWN & BROWN INC COM 115236101 211 4910 SH SOLE 4910 0.000000 0.000000 BROWN FORMAN CORP CLASS B COM 115637209 1873 38538 SH SOLE 38538 0.000000 0.000000 CBS CORP CLASS B COM 124857202 5107 80071 SH SOLE 80071 0.000000 0.000000 CBOE HOLDINGS INC COM 12503M108 1953 21371 SH SOLE 21371 0.000000 0.000000 CBRE GROUP INC CLASS A COM 12504L109 3512 96486 SH SOLE 96486 0.000000 0.000000 CF INDUSTRIES HOLDINGS IN COM 125269100 1415 50616 SH SOLE 50616 0.000000 0.000000 CH ROBINSON WORLDWIDE INC COM 12541W209 2104 30639 SH SOLE 30639 0.000000 0.000000 CIGNA CORP COM 125509109 9421 56279 SH SOLE 56279 0.000000 0.000000 CME GROUP INC CLASS A COM 12572Q105 9682 77309 SH SOLE 77309 0.000000 0.000000 CMS ENERGY CORP COM 125896100 8809 190463 SH SOLE 190463 0.000000 0.000000 CSX CORP COM 126408103 11532 211355 SH SOLE 211355 0.000000 0.000000 CSRA INC COM 12650T104 1004 31610 SH SOLE 31610 0.000000 0.000000 CVS HEALTH CORP COM 126650100 19342 240396 SH SOLE 240396 0.000000 0.000000 CA INC COM 12673P105 3319 96277 SH SOLE 96277 0.000000 0.000000 CABOT OIL & GAS CORP COM 127097103 2533 101013 SH SOLE 101013 0.000000 0.000000 CABOT MICROELECTRONICS CO COM 12709P103 205 2780 SH SOLE 2780 0.000000 0.000000 CALLAWAY GOLF COM 131193104 3175 248456 SH SOLE 248456 0.000000 0.000000 CAMPBELL SOUP COM 134429109 4074 78130 SH SOLE 78130 0.000000 0.000000 CAPITAL ONE FINANCIAL COR COM 14040H105 9014 109098 SH SOLE 109098 0.000000 0.000000 CARDINAL HEALTH INC COM 14149Y108 6296 80807 SH SOLE 80807 0.000000 0.000000 CARMAX INC COM 143130102 2506 39734 SH SOLE 39734 0.000000 0.000000 CARNIVAL CORP COM 143658300 6207 94669 SH SOLE 94669 0.000000 0.000000 CARROLS RESTAURANT GROUP COM 14574X104 8011 653994 SH SOLE 653994 0.000000 0.000000 CARTERS INC COM 146229109 5974 67164 SH SOLE 67164 0.000000 0.000000 CATALENT INC COM 148806102 2754 78450 SH SOLE 78450 0.000000 0.000000 CATERPILLAR INC COM 149123101 13766 128102 SH SOLE 128102 0.000000 0.000000 CELGENE CORP COM 151020104 22581 173875 SH SOLE 173875 0.000000 0.000000 CENTENE CORP COM 15135B101 3019 37798 SH SOLE 37798 0.000000 0.000000 CENTERPOINT ENERGY INC COM 15189T107 2792 101974 SH SOLE 101974 0.000000 0.000000 CENTURYLINK INC COM 156700106 5231 219053 SH SOLE 219053 0.000000 0.000000 CERNER CORP COM 156782104 6937 104358 SH SOLE 104358 0.000000 0.000000 CHARTER COMMUNICATIONS IN COM 16119P108 15745 46742 SH SOLE 46742 0.000000 0.000000 CHESAPEAKE ENERGY CORP COM 165167107 824 165747 SH SOLE 165747 0.000000 0.000000 CHEVRON CORP COM 166764100 44290 424521 SH SOLE 424521 0.000000 0.000000 CHICOS FAS INC COM 168615102 144 15250 SH SOLE 15250 0.000000 0.000000 CHIPOTLE MEXICAN GRILL IN COM 169656105 2564 6162 SH SOLE 6162 0.000000 0.000000 CHURCH AND DWIGHT INC COM 171340102 5430 104664 SH SOLE 104664 0.000000 0.000000 CIMAREX ENERGY COM 171798101 1937 20609 SH SOLE 20609 0.000000 0.000000 CINCINNATI FINANCIAL CORP COM 172062101 3911 53988 SH SOLE 53988 0.000000 0.000000 CISCO SYSTEMS INC COM 17275R102 38340 1224919 SH SOLE 1224919 0.000000 0.000000 CINTAS CORP COM 172908105 3498 27753 SH SOLE 27753 0.000000 0.000000 CITIGROUP INC COM 172967424 42401 633981 SH SOLE 633981 0.000000 0.000000 CITIZENS FINANCIAL GROUP COM 174610105 4135 115892 SH SOLE 115892 0.000000 0.000000 CITRIX SYSTEMS INC COM 177376100 2654 33348 SH SOLE 33348 0.000000 0.000000 CLEAR CHANNEL OUTDOOR HOL COM 18451C109 90 18600 SH SOLE 18600 0.000000 0.000000 CLOROX COM 189054109 3732 28006 SH SOLE 28006 0.000000 0.000000 CLOUD PEAK ENERGY INC COM 18911Q102 119 33700 SH SOLE 33700 0.000000 0.000000 COACH INC COM 189754104 5099 107718 SH SOLE 107718 0.000000 0.000000 COBIZ FINANCIAL INC COM 190897108 3035 174445 SH SOLE 174445 0.000000 0.000000 COCA-COLA COM 191216100 41432 923792 SH SOLE 923792 0.000000 0.000000 COGNIZANT TECHNOLOGY SOLU COM 192446102 8505 128090 SH SOLE 128090 0.000000 0.000000 COLGATE-PALMOLIVE COM 194162103 14938 201512 SH SOLE 201512 0.000000 0.000000 COMCAST A CORP COM 20030N101 42289 1086556 SH SOLE 1086556 0.000000 0.000000 COMERICA INC COM 200340107 2996 40900 SH SOLE 40900 0.000000 0.000000 CONAGRA BRANDS INC COM 205887102 5557 155407 SH SOLE 155407 0.000000 0.000000 CONCHO RESOURCES INC COM 20605P101 3903 32117 SH SOLE 32117 0.000000 0.000000 CONOCOPHILLIPS COM 20825C104 11831 269128 SH SOLE 269128 0.000000 0.000000 CONSOLIDATED EDISON INC COM 209115104 6863 84911 SH SOLE 84911 0.000000 0.000000 CONSTELLATION BRANDS INC COM 21036P108 7226 37297 SH SOLE 37297 0.000000 0.000000 CONTANGO OIL AND GAS COM 21075N204 120 18100 SH SOLE 18100 0.000000 0.000000 COOPER INC COM 216648402 2554 10669 SH SOLE 10669 0.000000 0.000000 CORELOGIC INC COM 21871D103 3408 78570 SH SOLE 78570 0.000000 0.000000 CORECIVIC REIT INC COM 21871N101 1315 47683 SH SOLE 47683 0.000000 0.000000 CORNING INC COM 219350105 7671 255263 SH SOLE 255263 0.000000 0.000000 CORPORATE OFFICE PROPERTI COM 22002T108 6735 192275 SH SOLE 192275 0.000000 0.000000 COSTCO WHOLESALE CORP COM 22160K105 15429 96471 SH SOLE 96471 0.000000 0.000000 COTY INC CLASS A COM 222070203 1912 101895 SH SOLE 101895 0.000000 0.000000 CROWN CASTLE INTERNATIONA COM 22822V101 11818 117970 SH SOLE 117970 0.000000 0.000000 CUMMINS INC COM 231021106 5510 33965 SH SOLE 33965 0.000000 0.000000 D R HORTON INC COM 23331A109 2560 74042 SH SOLE 74042 0.000000 0.000000 DSP GROUP INC COM 23332B106 116 10000 SH SOLE 10000 0.000000 0.000000 DTE ENERGY COM 233331107 4337 40992 SH SOLE 40992 0.000000 0.000000 DXC TECHNOLOGY COM 23355L106 5005 65237 SH SOLE 65237 0.000000 0.000000 DANAHER CORP COM 235851102 11708 138737 SH SOLE 138737 0.000000 0.000000 DARDEN RESTAURANTS INC COM 237194105 4711 52091 SH SOLE 52091 0.000000 0.000000 DAVITA INC COM 23918K108 10309 159189 SH SOLE 159189 0.000000 0.000000 DEERE COM 244199105 7889 63833 SH SOLE 63833 0.000000 0.000000 DELTA AIR LINES INC COM 247361702 9407 175040 SH SOLE 175040 0.000000 0.000000 DELUXE CORP COM 248019101 278 4016 SH SOLE 4016 0.000000 0.000000 DENTSPLY SIRONA INC COM 24906P109 3230 49815 SH SOLE 49815 0.000000 0.000000 DEVON ENERGY CORPORATION COM 25179M103 3654 114283 SH SOLE 114283 0.000000 0.000000 DIGITAL REALTY TRUST REIT COM 253868103 3919 34694 SH SOLE 34694 0.000000 0.000000 WALT DISNEY COM 254687106 35488 334000 SH SOLE 334000 0.000000 0.000000 DISCOVER FINANCIAL SERVIC COM 254709108 5165 83047 SH SOLE 83047 0.000000 0.000000 DISCOVERY COMMUNICATIONS COM 25470F104 881 34107 SH SOLE 34107 0.000000 0.000000 DISCOVERY COMMUNICATIONS COM 25470F302 1166 46241 SH SOLE 46241 0.000000 0.000000 DISH NETWORK CORP CLASS A COM 25470M109 3066 48846 SH SOLE 48846 0.000000 0.000000 DOLLAR GENERAL CORP COM 256677105 3957 54892 SH SOLE 54892 0.000000 0.000000 DOLLAR TREE INC COM 256746108 3585 51272 SH SOLE 51272 0.000000 0.000000 DOMINION ENERGY INC COM 25746U109 11344 148035 SH SOLE 148035 0.000000 0.000000 DORMAN PRODUCTS INC COM 258278100 219 2650 SH SOLE 2650 0.000000 0.000000 DOVER CORP COM 260003108 2716 33854 SH SOLE 33854 0.000000 0.000000 DOW CHEMICAL COM 260543103 16062 254670 SH SOLE 254670 0.000000 0.000000 DR PEPPER SNAPPLE GROUP I COM 26138E109 6585 72280 SH SOLE 72280 0.000000 0.000000 E I DU PONT DE NEMOURS COM 263534109 15321 189823 SH SOLE 189823 0.000000 0.000000 DUKE ENERGY CORP COM 26441C204 13820 165331 SH SOLE 165331 0.000000 0.000000 EL POLLO LOCO INC COM 268603107 187 13500 SH SOLE 13500 0.000000 0.000000 EOG RESOURCES INC COM 26875P101 11337 125248 SH SOLE 125248 0.000000 0.000000 EQT CORP COM 26884L109 2197 37497 SH SOLE 37497 0.000000 0.000000 E TRADE FINANCIAL CORP COM 269246401 2299 60461 SH SOLE 60461 0.000000 0.000000 EAST WEST BANCORP INC COM 27579R104 6171 105338 SH SOLE 105338 0.000000 0.000000 EASTMAN CHEMICAL COM 277432100 2664 31722 SH SOLE 31722 0.000000 0.000000 EBAY INC COM 278642103 7647 218982 SH SOLE 218982 0.000000 0.000000 ECOLAB INC COM 278865100 8483 63899 SH SOLE 63899 0.000000 0.000000 EDISON INTERNATIONAL COM 281020107 5777 73886 SH SOLE 73886 0.000000 0.000000 EDWARDS LIFESCIENCES CORP COM 28176E108 5367 45393 SH SOLE 45393 0.000000 0.000000 ELECTRO SCIENTIFIC INDUST COM 285229100 219 26600 SH SOLE 26600 0.000000 0.000000 ELECTRONIC ARTS INC COM 285512109 7329 69329 SH SOLE 69329 0.000000 0.000000 EMERSON ELECTRIC COM 291011104 9165 153723 SH SOLE 153723 0.000000 0.000000 ENTERGY CORP COM 29364G103 3916 51003 SH SOLE 51003 0.000000 0.000000 ENVISION HEALTHCARE CORP COM 29414D100 1600 25524 SH SOLE 25524 0.000000 0.000000 EQUIFAX INC COM 294429105 3581 26061 SH SOLE 26061 0.000000 0.000000 EQUINIX REIT INC COM 29444U700 7236 16861 SH SOLE 16861 0.000000 0.000000 EQUITY RESIDENTIAL REIT COM 29476L107 5242 79623 SH SOLE 79623 0.000000 0.000000 ERICSSON SPONSORED ADR RE COM 294821608 108 15090 SH SOLE 15090 0.000000 0.000000 ESSENDANT INC COM 296689102 163 10960 SH SOLE 10960 0.000000 0.000000 ESSEX PROPERTY TRUST REIT COM 297178105 3700 14383 SH SOLE 14383 0.000000 0.000000 EVERSOURCE ENERGY COM 30040W108 5452 89805 SH SOLE 89805 0.000000 0.000000 EXELON CORP COM 30161N101 8152 226007 SH SOLE 226007 0.000000 0.000000 EXLSERVICE HOLDINGS INC COM 302081104 5488 98743 SH SOLE 98743 0.000000 0.000000 EXPEDIA INC COM 30212P303 3939 26444 SH SOLE 26444 0.000000 0.000000 EXPEDITORS INTERNATIONAL COM 302130109 2405 42585 SH SOLE 42585 0.000000 0.000000 EXPRESS INC COM 30219E103 142 21000 SH SOLE 21000 0.000000 0.000000 EXPRESS SCRIPTS HOLDING COM 30219G108 9680 151631 SH SOLE 151631 0.000000 0.000000 EXTRA SPACE STORAGE REIT COM 30225T102 2133 27350 SH SOLE 27350 0.000000 0.000000 EZCORP NON VOTING INC CLA COM 302301106 128 16600 SH SOLE 16600 0.000000 0.000000 EXXON MOBIL CORP COM 30231G102 77150 955659 SH SOLE 955659 0.000000 0.000000 FLIR SYSTEMS INC COM 302445101 1248 36009 SH SOLE 36009 0.000000 0.000000 FMC CORP COM 302491303 2121 29032 SH SOLE 29032 0.000000 0.000000 FACEBOOK CLASS A INC COM 30303M102 81810 541859 SH SOLE 541859 0.000000 0.000000 FASTENAL COM 311900104 2770 63644 SH SOLE 63644 0.000000 0.000000 FEDERAL REALTY INVESTMENT COM 313747206 3645 28838 SH SOLE 28838 0.000000 0.000000 FEDEX CORP COM 31428X106 11606 53402 SH SOLE 53402 0.000000 0.000000 F5 NETWORKS INC COM 315616102 1840 14483 SH SOLE 14483 0.000000 0.000000 FIDELITY NATIONAL INFORMA COM 31620M106 6417 75136 SH SOLE 75136 0.000000 0.000000 FIFTH THIRD BANCORP COM 316773100 4412 169965 SH SOLE 169965 0.000000 0.000000 FIRST BANCORP COM 318672706 2664 460153 SH SOLE 460153 0.000000 0.000000 FIRST NBC BANK HOLDING COM 32115D106 1 32800 SH SOLE 32800 0.000000 0.000000 FIRSTCASH INC COM 33767D105 245 4200 SH SOLE 4200 0.000000 0.000000 FISERV INC COM 337738108 5826 47620 SH SOLE 47620 0.000000 0.000000 FIRSTENERGY CORP COM 337932107 4422 151659 SH SOLE 151659 0.000000 0.000000 FLUOR CORP COM 343412102 1394 30451 SH SOLE 30451 0.000000 0.000000 FLOWSERVE CORP COM 34354P105 6705 144417 SH SOLE 144417 0.000000 0.000000 FOOT LOCKER INC COM 344849104 1423 28884 SH SOLE 28884 0.000000 0.000000 FORD MOTOR COM 345370860 10442 933128 SH SOLE 933128 0.000000 0.000000 FORTIVE CORP COM 34959J108 4155 65588 SH SOLE 65588 0.000000 0.000000 FORTUNE BRANDS HOME AND S COM 34964C106 2203 33768 SH SOLE 33768 0.000000 0.000000 FOX FACTORY HOLDING CORP COM 35138V102 205 5760 SH SOLE 5760 0.000000 0.000000 FRANCESCAS HOLDINGS CORP COM 351793104 144 13190 SH SOLE 13190 0.000000 0.000000 FRANKLIN RESOURCES INC COM 354613101 3418 76309 SH SOLE 76309 0.000000 0.000000 FREEPORT MCMORAN INC COM 35671D857 3493 290826 SH SOLE 290826 0.000000 0.000000 FRONTIER COMMUNICATIONS C COM 35906A108 59 50500 SH SOLE 50500 0.000000 0.000000 FUTUREFUEL CORP COM 36116M106 270 17900 SH SOLE 17900 0.000000 0.000000 GGP INC COM 36174X101 2986 126734 SH SOLE 126734 0.000000 0.000000 ARTHUR J GALLAGHER COM 363576109 3273 57174 SH SOLE 57174 0.000000 0.000000 GAP INC COM 364760108 1256 57105 SH SOLE 57105 0.000000 0.000000 GARTNER INC COM 366651107 2413 19540 SH SOLE 19540 0.000000 0.000000 GENERAL CABLE CORP COM 369300108 167 10240 SH SOLE 10240 0.000000 0.000000 GENERAL DYNAMICS CORP COM 369550108 12247 61820 SH SOLE 61820 0.000000 0.000000 GENERAL ELECTRIC COM 369604103 52572 1946397 SH SOLE 1946397 0.000000 0.000000 GENERAL MILLS INC COM 370334104 10618 191661 SH SOLE 191661 0.000000 0.000000 GENERAL MOTORS COM 37045V100 10421 298344 SH SOLE 298344 0.000000 0.000000 GENTEX CORP COM 371901109 260 13700 SH SOLE 13700 0.000000 0.000000 GENUINE PARTS COM 372460105 3003 32379 SH SOLE 32379 0.000000 0.000000 GILEAD SCIENCES INC COM 375558103 21042 297292 SH SOLE 297292 0.000000 0.000000 GLAXOSMITHKLINE ADR REPRE COM 37733W105 221 5130 SH SOLE 5130 0.000000 0.000000 GLOBAL PAYMENTS INC COM 37940X102 3756 41580 SH SOLE 41580 0.000000 0.000000 GOLDMAN SACHS GROUP INC COM 38141G104 17679 79669 SH SOLE 79669 0.000000 0.000000 GOODYEAR TIRE & RUBBER COM 382550101 1908 54588 SH SOLE 54588 0.000000 0.000000 WW GRAINGER INC COM 384802104 2104 11654 SH SOLE 11654 0.000000 0.000000 GRAMERCY PROPERTY REIT TR COM 385002308 5541 186501 SH SOLE 186501 0.000000 0.000000 GREAT WESTERN BANCORP INC COM 391416104 5712 139955 SH SOLE 139955 0.000000 0.000000 GREEN DOT CORP CLASS A COM 39304D102 212 5500 SH SOLE 5500 0.000000 0.000000 HCA HEALTHCARE INC COM 40412C101 5427 62231 SH SOLE 62231 0.000000 0.000000 HCP REIT INC COM 40414L109 3783 118376 SH SOLE 118376 0.000000 0.000000 HCI GROUP INC COM 40416E103 211 4500 SH SOLE 4500 0.000000 0.000000 HP INC COM 40434L105 7654 437846 SH SOLE 437846 0.000000 0.000000 HALLIBURTON COM 406216101 8058 188667 SH SOLE 188667 0.000000 0.000000 HANESBRANDS INC COM 410345102 3496 150963 SH SOLE 150963 0.000000 0.000000 HARLEY DAVIDSON INC COM 412822108 2257 41775 SH SOLE 41775 0.000000 0.000000 HARRIS CORP COM 413875105 2948 27024 SH SOLE 27024 0.000000 0.000000 HARTFORD FINANCIAL SERVIC COM 416515104 2153 40951 SH SOLE 40951 0.000000 0.000000 HARTFORD CORPORATE BOND E COM 41653L107 14926 290000 SH SOLE 290000 0.000000 0.000000 HARTFORD QUALITY BOND ETF COM 41653L206 19843 390000 SH SOLE 390000 0.000000 0.000000 HASBRO INC COM 418056107 2906 26059 SH SOLE 26059 0.000000 0.000000 HELMERICH & PAYNE INC COM 423452101 1277 23501 SH SOLE 23501 0.000000 0.000000 JACK HENRY ANS ASSOCIATES COM 426281101 273 2628 SH SOLE 2628 0.000000 0.000000 HERSHEY FOODS COM 427866108 3271 30465 SH SOLE 30465 0.000000 0.000000 HESS CORP COM 42809H107 2572 58619 SH SOLE 58619 0.000000 0.000000 HEWLETT PACKARD ENTERPRIS COM 42824C109 6456 389180 SH SOLE 389180 0.000000 0.000000 HILTON WORLDWIDE HOLDINGS COM 43300A203 2760 44629 SH SOLE 44629 0.000000 0.000000 HOLOGIC INC COM 436440101 3031 66783 SH SOLE 66783 0.000000 0.000000 HOME DEPOT INC COM 437076102 43118 281079 SH SOLE 281079 0.000000 0.000000 HONEYWELL INTERNATIONAL I COM 438516106 23213 174157 SH SOLE 174157 0.000000 0.000000 HORMEL FOODS CORP COM 440452100 3397 99597 SH SOLE 99597 0.000000 0.000000 HOST HOTELS & RESORTS REI COM 44107P104 4657 254896 SH SOLE 254896 0.000000 0.000000 HUMANA INC COM 444859102 9409 39103 SH SOLE 39103 0.000000 0.000000 JB HUNT TRANSPORT SERVICE COM 445658107 1709 18702 SH SOLE 18702 0.000000 0.000000 HUNTINGTON BANCSHARES INC COM 446150104 3226 238599 SH SOLE 238599 0.000000 0.000000 HURON CONSULTING GROUP IN COM 447462102 3965 91788 SH SOLE 91788 0.000000 0.000000 IDEXX LABORATORIES INC COM 45168D104 3216 19926 SH SOLE 19926 0.000000 0.000000 ILLINOIS TOOL INC COM 452308109 9696 67687 SH SOLE 67687 0.000000 0.000000 ILLUMINA INC COM 452327109 5501 31704 SH SOLE 31704 0.000000 0.000000 INCYTE CORP COM 45337C102 4630 36772 SH SOLE 36772 0.000000 0.000000 INTEL CORPORATION CORP COM 458140100 36434 1079834 SH SOLE 1079834 0.000000 0.000000 INTERACTIVE BROKERS GROUP COM 45841N107 239 6400 SH SOLE 6400 0.000000 0.000000 INTERCONTINENTAL EXCHANGE COM 45866F104 8783 133243 SH SOLE 133243 0.000000 0.000000 INTERNATIONAL BUSINESS MA COM 459200101 31872 207188 SH SOLE 207188 0.000000 0.000000 INTERNATIONAL FLAVORS & F COM 459506101 2321 17191 SH SOLE 17191 0.000000 0.000000 INTERNATIONAL PAPER COM 460146103 5084 89814 SH SOLE 89814 0.000000 0.000000 INTERPUBLIC GROUP OF COMP COM 460690100 2170 88193 SH SOLE 88193 0.000000 0.000000 INTUIT INC COM 461202103 8776 66079 SH SOLE 66079 0.000000 0.000000 INTUITIVE SURGICAL INC COM 46120E602 7473 7989 SH SOLE 7989 0.000000 0.000000 IRON MOUNTAIN INC COM 46284V101 1888 54944 SH SOLE 54944 0.000000 0.000000 ISHARES RUSSELL MID-CAP V COM 464287473 11434 135973 SH SOLE 135973 0.000000 0.000000 ISHARES RUSSELL VALUE ET COM 464287630 11389 95810 SH SOLE 95810 0.000000 0.000000 JPMORGAN CHASE COM 46625H100 74465 814721 SH SOLE 814721 0.000000 0.000000 JACOBS ENGINEERING GROUP COM 469814107 1415 26011 SH SOLE 26011 0.000000 0.000000 JOHNSON & JOHNSON COM 478160104 83595 631906 SH SOLE 631906 0.000000 0.000000 JUNIPER NETWORKS INC COM 48203R104 2364 84778 SH SOLE 84778 0.000000 0.000000 KLA TENCOR CORP COM 482480100 3118 34068 SH SOLE 34068 0.000000 0.000000 KANSAS CITY SOUTHERN COM 485170302 2419 23111 SH SOLE 23111 0.000000 0.000000 KB HOME COM 48666K109 204 8500 SH SOLE 8500 0.000000 0.000000 KELLOGG COM 487836108 4212 60636 SH SOLE 60636 0.000000 0.000000 KEYCORP COM 493267108 4648 248015 SH SOLE 248015 0.000000 0.000000 KIMBERLY CLARK CORP COM 494368103 11150 86358 SH SOLE 86358 0.000000 0.000000 KIMCO REALTY REIT CORP COM 49446R109 2922 159217 SH SOLE 159217 0.000000 0.000000 KINDER MORGAN INC COM 49456B101 8811 459853 SH SOLE 459853 0.000000 0.000000 KOHLS CORP COM 500255104 1447 37417 SH SOLE 37417 0.000000 0.000000 KRAFT HEINZ COM 500754106 11592 135357 SH SOLE 135357 0.000000 0.000000 KROGER COM 501044101 4610 197702 SH SOLE 197702 0.000000 0.000000 L BRANDS INC COM 501797104 4459 82748 SH SOLE 82748 0.000000 0.000000 LKQ CORP COM 501889208 2212 67136 SH SOLE 67136 0.000000 0.000000 L3 TECHNOLOGIES INC COM 502413107 2835 16966 SH SOLE 16966 0.000000 0.000000 LABORATORY CORPORATION OF COM 50540R409 3412 22137 SH SOLE 22137 0.000000 0.000000 LAM RESEARCH CORP COM 512807108 4959 35060 SH SOLE 35060 0.000000 0.000000 LAMAR ADVERTISING COMPANY COM 512816109 1175 15977 SH SOLE 15977 0.000000 0.000000 LATTICE HARTFORD MULTI RE COM 518416300 3078 200000 SH SOLE 200000 0.000000 0.000000 ESTEE LAUDER INC CLASS A COM 518439104 4670 48658 SH SOLE 48658 0.000000 0.000000 LEGGETT & PLATT INC COM 524660107 1584 30152 SH SOLE 30152 0.000000 0.000000 LENNAR A CORP COM 526057104 2363 44316 SH SOLE 44316 0.000000 0.000000 LEUCADIA NATIONAL CORP COM 527288104 1842 70398 SH SOLE 70398 0.000000 0.000000 LEVEL COMMUNICATIONS INC COM 52729N308 3790 63908 SH SOLE 63908 0.000000 0.000000 ELI LILLY COM 532457108 18432 223966 SH SOLE 223966 0.000000 0.000000 LINCOLN NATIONAL CORP COM 534187109 3387 50120 SH SOLE 50120 0.000000 0.000000 LLOYDS BANKING GROUP ADR COM 539439109 43 12200 SH SOLE 12200 0.000000 0.000000 LOCKHEED MARTIN CORP COM 539830109 15236 54881 SH SOLE 54881 0.000000 0.000000 LOEWS CORP COM 540424108 3017 64459 SH SOLE 64459 0.000000 0.000000 LOWES COMPANIES INC COM 548661107 16058 207125 SH SOLE 207125 0.000000 0.000000 M&T BANK CORP COM 55261F104 5448 33643 SH SOLE 33643 0.000000 0.000000 MRC GLOBAL INC COM 55345K103 2604 157616 SH SOLE 157616 0.000000 0.000000 MACERICH REIT COM 554382101 1492 25698 SH SOLE 25698 0.000000 0.000000 MACYS INC COM 55616P104 1624 69864 SH SOLE 69864 0.000000 0.000000 MARATHON OIL CORP COM 565849106 2195 185240 SH SOLE 185240 0.000000 0.000000 MARATHON PETROLEUM CORP COM 56585A102 7370 140845 SH SOLE 140845 0.000000 0.000000 MARSH & MCLENNAN INC COM 571748102 14315 183624 SH SOLE 183624 0.000000 0.000000 MARRIOTT INTERNATIONAL IN COM 571903202 6748 67267 SH SOLE 67267 0.000000 0.000000 MARTIN MARIETTA MATERIALS COM 573284106 3018 13558 SH SOLE 13558 0.000000 0.000000 MASCO CORP COM 574599106 2690 70407 SH SOLE 70407 0.000000 0.000000 MASTERCARD INC CLASS A COM 57636Q104 26351 216970 SH SOLE 216970 0.000000 0.000000 MATTEL INC COM 577081102 1602 74426 SH SOLE 74426 0.000000 0.000000 MCCORMICK & CO NON-VOTING COM 579780206 3934 40344 SH SOLE 40344 0.000000 0.000000 MCDONALDS CORP COM 580135101 28935 188923 SH SOLE 188923 0.000000 0.000000 MCKESSON CORP COM 58155Q103 8414 51134 SH SOLE 51134 0.000000 0.000000 MERCK & CO INC COM 58933Y105 40184 627001 SH SOLE 627001 0.000000 0.000000 METLIFE INC COM 59156R108 13124 238875 SH SOLE 238875 0.000000 0.000000 METTLER TOLEDO INC COM 592688105 3255 5530 SH SOLE 5530 0.000000 0.000000 MICROSOFT CORP COM 594918104 126235 1831349 SH SOLE 1831349 0.000000 0.000000 MICROCHIP TECHNOLOGY INC COM 595017104 3977 51530 SH SOLE 51530 0.000000 0.000000 MICRON TECHNOLOGY INC COM 595112103 6716 224922 SH SOLE 224922 0.000000 0.000000 MID AMERICA APARTMENT COM COM 59522J103 2616 24829 SH SOLE 24829 0.000000 0.000000 MITSUBISHI UFJ FINANCIAL COM 606822104 205 30430 SH SOLE 30430 0.000000 0.000000 MIZUHO FINANCIAL GROUP AD COM 60687Y109 79 21620 SH SOLE 21620 0.000000 0.000000 MOHAWK INDUSTRIES INC COM 608190104 5419 22422 SH SOLE 22422 0.000000 0.000000 MOLSON COORS BREWING CLAS COM 60871R209 3451 39966 SH SOLE 39966 0.000000 0.000000 MONDELEZ INTERNATIONAL IN COM 609207105 15080 349162 SH SOLE 349162 0.000000 0.000000 MONSANTO COM 61166W101 11299 95460 SH SOLE 95460 0.000000 0.000000 MONSTER BEVERAGE CORP COM 61174X109 4334 87237 SH SOLE 87237 0.000000 0.000000 MOODYS CORP COM 615369105 5949 48894 SH SOLE 48894 0.000000 0.000000 MORGAN STANLEY COM 617446448 14544 326382 SH SOLE 326382 0.000000 0.000000 MOSAIC COM 61945C103 1740 76234 SH SOLE 76234 0.000000 0.000000 MOTOROLA SOLUTIONS INC COM 620076307 3353 38656 SH SOLE 38656 0.000000 0.000000 MULTI COLOR CORP COM 625383104 6564 80445 SH SOLE 80445 0.000000 0.000000 MURPHY OIL CORP COM 626717102 903 35238 SH SOLE 35238 0.000000 0.000000 MYRIAD GENETICS INC COM 62855J104 258 9990 SH SOLE 9990 0.000000 0.000000 NRG ENERGY INC COM 629377508 1182 68655 SH SOLE 68655 0.000000 0.000000 NASDAQ INC COM 631103108 1786 24978 SH SOLE 24978 0.000000 0.000000 NATIONAL BANK HOLDINGS CO COM 633707104 9058 273576 SH SOLE 273576 0.000000 0.000000 NATIONAL GENERAL HOLDINGS COM 636220303 5216 247194 SH SOLE 247194 0.000000 0.000000 NATIONAL OILWELL VARCO IN COM 637071101 2862 86881 SH SOLE 86881 0.000000 0.000000 NATUS MEDICAL INC COM 639050103 4277 114657 SH SOLE 114657 0.000000 0.000000 NAVIENT CORP COM 63938C108 1052 63203 SH SOLE 63203 0.000000 0.000000 NETAPP INC COM 64110D104 2462 61480 SH SOLE 61480 0.000000 0.000000 NETFLIX INC COM 64110L106 13914 93125 SH SOLE 93125 0.000000 0.000000 NEW YORK COMMUNITY BANCOR COM 649445103 138 10530 SH SOLE 10530 0.000000 0.000000 NEWELL BRANDS INC COM 651229106 5631 105017 SH SOLE 105017 0.000000 0.000000 NEWFIELD EXPLORATION COM 651290108 1220 42862 SH SOLE 42862 0.000000 0.000000 NEWMONT MINING CORP COM 651639106 5846 180490 SH SOLE 180490 0.000000 0.000000 NEWPARK RESOURCES INC COM 651718504 5524 751554 SH SOLE 751554 0.000000 0.000000 NEWS CORP CLASS A COM 65249B109 1108 80866 SH SOLE 80866 0.000000 0.000000 NEWS CORP CLASS B COM 65249B208 388 27438 SH SOLE 27438 0.000000 0.000000 NEXTERA ENERGY INC COM 65339F101 14558 103891 SH SOLE 103891 0.000000 0.000000 NIKE INC CLASS B COM 654106103 21283 360722 SH SOLE 360722 0.000000 0.000000 NISOURCE INC COM 65473P105 1788 70493 SH SOLE 70493 0.000000 0.000000 NOBLE ENERGY INC COM 655044105 2797 98830 SH SOLE 98830 0.000000 0.000000 NORDSTROM INC COM 655664100 1296 27104 SH SOLE 27104 0.000000 0.000000 NORFOLK SOUTHERN CORP COM 655844108 7678 63091 SH SOLE 63091 0.000000 0.000000 NORTHERN TRUST CORP TRUST COM 665859104 4562 46931 SH SOLE 46931 0.000000 0.000000 NORTHROP GRUMMAN CORP COM 666807102 9734 37919 SH SOLE 37919 0.000000 0.000000 NUCOR CORP COM 670346105 4061 70178 SH SOLE 70178 0.000000 0.000000 NVIDIA CORP COM 67066G104 18974 131252 SH SOLE 131252 0.000000 0.000000 OREILLY AUTOMOTIVE INC COM 67103H107 4327 19783 SH SOLE 19783 0.000000 0.000000 OCCIDENTAL PETROLEUM CORP COM 674599105 10045 167775 SH SOLE 167775 0.000000 0.000000 OLD REPUBLIC INTERNATIONA COM 680223104 206 10570 SH SOLE 10570 0.000000 0.000000 OMNICOM GROUP INC COM 681919106 4305 51931 SH SOLE 51931 0.000000 0.000000 ONEOK INC COM 682680103 4365 83688 SH SOLE 83688 0.000000 0.000000 ORACLE CORP COM 68389X105 34942 696888 SH SOLE 696888 0.000000 0.000000 ORASURE TECHNOLOGIES INC COM 68554V108 318 18440 SH SOLE 18440 0.000000 0.000000 PBF ENERGY INC CLASS A COM 69318G106 1828 82120 SH SOLE 82120 0.000000 0.000000 PG&E CORP COM 69331C108 7536 113539 SH SOLE 113539 0.000000 0.000000 PNC FINANCIAL SERVICES GR COM 693475105 13486 108002 SH SOLE 108002 0.000000 0.000000 PPG INDUSTRIES INC COM 693506107 6130 55750 SH SOLE 55750 0.000000 0.000000 PPL CORP COM 69351T106 6708 173515 SH SOLE 173515 0.000000 0.000000 PVH CORP COM 693656100 1944 16978 SH SOLE 16978 0.000000 0.000000 PACCAR INC COM 693718108 5071 76794 SH SOLE 76794 0.000000 0.000000 PARKER-HANNIFIN CORP COM 701094104 4600 28783 SH SOLE 28783 0.000000 0.000000 PATTERSON COMPANIES INC COM 703395103 1029 21921 SH SOLE 21921 0.000000 0.000000 PAYCHEX INC COM 704326107 7169 125904 SH SOLE 125904 0.000000 0.000000 PAYPAL HOLDINGS INC COM 70450Y103 14774 275268 SH SOLE 275268 0.000000 0.000000 PEOPLES UNITED FINANCIAL COM 712704105 1512 85623 SH SOLE 85623 0.000000 0.000000 PEPSICO INC COM 713448108 38487 333246 SH SOLE 333246 0.000000 0.000000 PERKINELMER INC COM 714046109 2729 40047 SH SOLE 40047 0.000000 0.000000 PFIZER INC COM 717081103 46128 1373279 SH SOLE 1373279 0.000000 0.000000 PHILIP MORRIS INTERNATION COM 718172109 42471 361608 SH SOLE 361608 0.000000 0.000000 PHILLIPS COM 718546104 8738 105675 SH SOLE 105675 0.000000 0.000000 PINNACLE WEST CORP COM 723484101 2082 24448 SH SOLE 24448 0.000000 0.000000 PIONEER NATURAL RESOURCE COM 723787107 5878 36837 SH SOLE 36837 0.000000 0.000000 POLYONE CORP COM 73179P106 5652 145883 SH SOLE 145883 0.000000 0.000000 PRAXAIR INC COM 74005P104 8332 62860 SH SOLE 62860 0.000000 0.000000 T ROWE PRICE GROUP INC COM 74144T108 6472 87214 SH SOLE 87214 0.000000 0.000000 THE PRICELINE GROUP INC COM 741503403 20492 10955 SH SOLE 10955 0.000000 0.000000 PRINCIPAL FINANCIAL GROUP COM 74251V102 3967 61917 SH SOLE 61917 0.000000 0.000000 PROASSURANCE CORP COM 74267C106 227 3728 SH SOLE 3728 0.000000 0.000000 PROCTER & GAMBLE COM 742718109 53458 613402 SH SOLE 613402 0.000000 0.000000 PROGRESSIVE CORP COM 743315103 6206 140768 SH SOLE 140768 0.000000 0.000000 PROLOGIS REIT INC COM 74340W103 6767 115395 SH SOLE 115395 0.000000 0.000000 PRUDENTIAL FINANCIAL INC COM 744320102 10384 96025 SH SOLE 96025 0.000000 0.000000 PUBLIC SERVICE ENTERPRISE COM 744573106 6947 161520 SH SOLE 161520 0.000000 0.000000 PUBLIC STORAGE REIT COM 74460D109 11122 53337 SH SOLE 53337 0.000000 0.000000 PULTEGROUP INC COM 745867101 1532 62464 SH SOLE 62464 0.000000 0.000000 QUORVO INC COM 74736K101 1731 27335 SH SOLE 27335 0.000000 0.000000 QUALCOMM INC COM 747525103 21559 390416 SH SOLE 390416 0.000000 0.000000 QUALITY SYSTEMS INC COM 747582104 273 15860 SH SOLE 15860 0.000000 0.000000 QUANTA SERVICES INC COM 74762E102 1068 32442 SH SOLE 32442 0.000000 0.000000 QUEST DIAGNOSTICS INC COM 74834L100 3449 31026 SH SOLE 31026 0.000000 0.000000 RALPH LAUREN CORP CLASS A COM 751212101 1762 23870 SH SOLE 23870 0.000000 0.000000 RANGE RESOURCES CORP COM 75281A109 946 40850 SH SOLE 40850 0.000000 0.000000 RAYMOND JAMES INC COM 754730109 2248 28026 SH SOLE 28026 0.000000 0.000000 RAYONIER ADVANCED MATERIA COM 75508B104 209 13270 SH SOLE 13270 0.000000 0.000000 RAYTHEON COM 755111507 10473 64857 SH SOLE 64857 0.000000 0.000000 REALTY INCOME REIT CORP COM 756109104 3266 59194 SH SOLE 59194 0.000000 0.000000 RED HAT INC COM 756577102 3702 38667 SH SOLE 38667 0.000000 0.000000 REGENCY CENTERS REIT CORP COM 758849103 1991 31779 SH SOLE 31779 0.000000 0.000000 REGENERON PHARMACEUTICALS COM 75886F107 8097 16487 SH SOLE 16487 0.000000 0.000000 REGIONS FINANCIAL CORP COM 7591EP100 4030 275261 SH SOLE 275261 0.000000 0.000000 REPUBLIC SERVICES INC COM 760759100 5509 86441 SH SOLE 86441 0.000000 0.000000 REXNORD CORP COM 76169B102 5952 255982 SH SOLE 255982 0.000000 0.000000 REYNOLDS AMERICAN INC COM 761713106 11700 179895 SH SOLE 179895 0.000000 0.000000 ROBERT HALF INC COM 770323103 1343 28013 SH SOLE 28013 0.000000 0.000000 ROCKWELL AUTOMATION INC COM 773903109 4653 28730 SH SOLE 28730 0.000000 0.000000 ROCKWELL COLLINS INC COM 774341101 5611 53395 SH SOLE 53395 0.000000 0.000000 ROPER TECHNOLOGIES INC COM 776696106 5139 22194 SH SOLE 22194 0.000000 0.000000 ROSS STORES INC COM 778296103 7434 128778 SH SOLE 128778 0.000000 0.000000 S&P GLOBAL INC COM 78409V104 9845 67439 SH SOLE 67439 0.000000 0.000000 SBA COMMUNICATIONS REIT C COM 78410G104 6096 45188 SH SOLE 45188 0.000000 0.000000 SL GREEN REALTY REIT CORP COM 78440X101 2341 22131 SH SOLE 22131 0.000000 0.000000 SLM CORP COM 78442P106 154 13400 SH SOLE 13400 0.000000 0.000000 SALESFORCE.COM INC COM 79466L302 12955 149593 SH SOLE 149593 0.000000 0.000000 SCANA CORP COM 80589M102 2130 31787 SH SOLE 31787 0.000000 0.000000 HENRY SCHEIN INC COM 806407102 5498 30041 SH SOLE 30041 0.000000 0.000000 SCHLUMBERGER NV COM 806857108 20595 312810 SH SOLE 312810 0.000000 0.000000 CHARLES SCHWAB CORP COM 808513105 12012 279615 SH SOLE 279615 0.000000 0.000000 SCRIPPS NETWORKS INTERACT COM 811065101 1611 23582 SH SOLE 23582 0.000000 0.000000 SEALED AIR CORP COM 81211K100 1943 43413 SH SOLE 43413 0.000000 0.000000 SEMPRA ENERGY COM 816851109 6111 54202 SH SOLE 54202 0.000000 0.000000 SERVICE CORPORATION INTER COM 817565104 229 6850 SH SOLE 6850 0.000000 0.000000 SHERWIN WILLIAMS COM 824348106 7984 22749 SH SOLE 22749 0.000000 0.000000 SIMON PROPERTY GROUP REIT COM 828806109 11634 71920 SH SOLE 71920 0.000000 0.000000 SKYWORKS SOLUTIONS INC COM 83088M102 4016 41850 SH SOLE 41850 0.000000 0.000000 JM SMUCKER COM 832696405 5289 44697 SH SOLE 44697 0.000000 0.000000 SNAP ON INC COM 833034101 1998 12645 SH SOLE 12645 0.000000 0.000000 SOUTHERN COM 842587107 12495 260956 SH SOLE 260956 0.000000 0.000000 SOUTHWEST AIRLINES COM 844741108 9287 149445 SH SOLE 149445 0.000000 0.000000 SOUTHWESTERN ENERGY COM 845467109 132 21700 SH SOLE 21700 0.000000 0.000000 SPECTRUM BRANDS HOLDINGS COM 84763R101 5290 42304 SH SOLE 42304 0.000000 0.000000 STANLEY BLACK & DECKER IN COM 854502101 4699 33387 SH SOLE 33387 0.000000 0.000000 STAPLES INC COM 855030102 1798 178513 SH SOLE 178513 0.000000 0.000000 STARBUCKS CORP COM 855244109 23227 398332 SH SOLE 398332 0.000000 0.000000 STATE STREET CORP COM 857477103 7783 86742 SH SOLE 86742 0.000000 0.000000 STERICYCLE INC COM 858912108 2258 29588 SH SOLE 29588 0.000000 0.000000 STRYKER CORP COM 863667101 12456 89757 SH SOLE 89757 0.000000 0.000000 SUMITOMO MITSUI FIN GRP A COM 86562M209 154 19610 SH SOLE 19610 0.000000 0.000000 SUNTRUST BANKS INC COM 867914103 6089 107348 SH SOLE 107348 0.000000 0.000000 SUPERVALU INC COM 868536103 149 45200 SH SOLE 45200 0.000000 0.000000 SYMANTEC CORP COM 871503108 3779 133783 SH SOLE 133783 0.000000 0.000000 SYNOPSYS INC COM 871607107 2537 34789 SH SOLE 34789 0.000000 0.000000 SYNCHRONY FINANCIAL COM 87165B103 4996 167536 SH SOLE 167536 0.000000 0.000000 SYSCO CORP COM 871829107 5541 110101 SH SOLE 110101 0.000000 0.000000 TJX INC COM 872540109 14150 196060 SH SOLE 196060 0.000000 0.000000 TARGET CORP COM 87612E106 7197 137643 SH SOLE 137643 0.000000 0.000000 TERADATA CORP COM 88076W103 631 21410 SH SOLE 21410 0.000000 0.000000 TESORO CORP COM 881609101 3092 33029 SH SOLE 33029 0.000000 0.000000 TEVA PHARMACEUTICAL INDUS COM 881624209 1052 31675 SH SOLE 31675 0.000000 0.000000 TETRA TECHNOLOGIES INC COM 88162F105 118 42400 SH SOLE 42400 0.000000 0.000000 TEXAS INSTRUMENT INC COM 882508104 18221 236852 SH SOLE 236852 0.000000 0.000000 TEXTRON INC COM 883203101 2733 58015 SH SOLE 58015 0.000000 0.000000 THERMO FISHER SCIENTIFIC COM 883556102 14857 85156 SH SOLE 85156 0.000000 0.000000 THOMSON REUTERS CORP COM 884903105 234 5050 SH SOLE 5050 0.000000 0.000000 3M COM 88579Y101 27964 134320 SH SOLE 134320 0.000000 0.000000 TIFFANY COM 886547108 2243 23896 SH SOLE 23896 0.000000 0.000000 TIME WARNER INC COM 887317303 17013 169436 SH SOLE 169436 0.000000 0.000000 TITAN INTERNATIONAL INC COM 88830M102 185 15400 SH SOLE 15400 0.000000 0.000000 TORCHMARK CORP COM 891027104 2263 29586 SH SOLE 29586 0.000000 0.000000 TORONTO-DOMINION BANK/THE BOND 891160MJ9 31721 31971000 PRN SOLE 31971000 0.000000 0.000000 TOTAL ADR REPSG ONE SA COM 89151E109 247 4990 SH SOLE 4990 0.000000 0.000000 TOTAL SYSTEM SERVICES INC COM 891906109 2263 38856 SH SOLE 38856 0.000000 0.000000 TRACTOR SUPPLY COM 892356106 1514 27921 SH SOLE 27921 0.000000 0.000000 TRANSDIGM GROUP INC COM 893641100 2853 10612 SH SOLE 10612 0.000000 0.000000 TRAVELERS COMPANIES INC COM 89417E109 11426 90303 SH SOLE 90303 0.000000 0.000000 TRIUMPH GROUP INC COM 896818101 259 8200 SH SOLE 8200 0.000000 0.000000 TRIPADVISOR INC COM 896945201 916 23970 SH SOLE 23970 0.000000 0.000000 TWENTY FIRST CENTURY FOX COM 90130A101 7298 257523 SH SOLE 257523 0.000000 0.000000 TWENTY-FIRST CENTURY FOX COM 90130A200 2960 106193 SH SOLE 106193 0.000000 0.000000 TYSON FOODS INC CLASS A COM 902494103 4649 74224 SH SOLE 74224 0.000000 0.000000 UDR REIT INC COM 902653104 3348 85905 SH SOLE 85905 0.000000 0.000000 US BANCORP COM 902973304 18770 361527 SH SOLE 361527 0.000000 0.000000 ULTA BEAUTY INC COM 90384S303 3632 12641 SH SOLE 12641 0.000000 0.000000 UNDER ARMOUR INC CLASS A COM 904311107 873 40131 SH SOLE 40131 0.000000 0.000000 UNDER ARMOUR INC CLASS C COM 904311206 784 38903 SH SOLE 38903 0.000000 0.000000 UNION PACIFIC CORP COM 907818108 20306 186444 SH SOLE 186444 0.000000 0.000000 UNITED CONTINENTAL HOLDIN COM 910047109 5621 74699 SH SOLE 74699 0.000000 0.000000 UNITED PARCEL SERVICE INC COM 911312106 17560 158783 SH SOLE 158783 0.000000 0.000000 UNITED RENTALS INC COM 911363109 2055 18230 SH SOLE 18230 0.000000 0.000000 UNITED TECHNOLOGIES CORP COM 913017109 20870 170913 SH SOLE 170913 0.000000 0.000000 UNITEDHEALTH GROUP INC COM 91324P102 41794 225403 SH SOLE 225403 0.000000 0.000000 UNIVERSAL CORP COM 913456109 232 3587 SH SOLE 3587 0.000000 0.000000 UNIVERSAL INSURANCE HOLDI COM 91359V107 291 11530 SH SOLE 11530 0.000000 0.000000 UNIVERSAL HEALTH SERVICES COM 913903100 3934 32221 SH SOLE 32221 0.000000 0.000000 UNUM COM 91529Y106 2519 54028 SH SOLE 54028 0.000000 0.000000 VF CORP COM 918204108 7189 124814 SH SOLE 124814 0.000000 0.000000 VALERO ENERGY CORP COM 91913Y100 8136 120601 SH SOLE 120601 0.000000 0.000000 VARIAN MEDICAL SYSTEMS IN COM 92220P105 2060 19967 SH SOLE 19967 0.000000 0.000000 VENTAS REIT INC COM 92276F100 5363 77182 SH SOLE 77182 0.000000 0.000000 VANGUARD S&P ETF COM 922908363 2913 13117 SH SOLE 13117 0.000000 0.000000 VERISIGN INC COM 92343E102 3448 37096 SH SOLE 37096 0.000000 0.000000 VERIZON COMMUNICATIONS IN COM 92343V104 42082 942265 SH SOLE 942265 0.000000 0.000000 VERINT SYSTEMS INC COM 92343X100 2971 73002 SH SOLE 73002 0.000000 0.000000 VERISK ANALYTICS INC COM 92345Y106 2804 33240 SH SOLE 33240 0.000000 0.000000 VERTEX PHARMACEUTICALS IN COM 92532F100 6947 53904 SH SOLE 53904 0.000000 0.000000 VIAD CORP COM 92552R406 6221 131660 SH SOLE 131660 0.000000 0.000000 VIACOM INC CLASS B COM 92553P201 2572 76610 SH SOLE 76610 0.000000 0.000000 VISA INC CLASS A COM 92826C839 39368 419796 SH SOLE 419796 0.000000 0.000000 VORNADO REALTY TRUST REIT COM 929042109 3521 37495 SH SOLE 37495 0.000000 0.000000 VULCAN MATERIALS COM 929160109 3636 28705 SH SOLE 28705 0.000000 0.000000 WEC ENERGY GROUP INC COM 92939U106 4709 76718 SH SOLE 76718 0.000000 0.000000 WABASH NATIONAL CORP COM 929566107 274 12480 SH SOLE 12480 0.000000 0.000000 WALMART STORES INC COM 931142103 25687 339422 SH SOLE 339422 0.000000 0.000000 WALGREEN BOOTS ALLIANCE I COM 931427108 15054 192241 SH SOLE 192241 0.000000 0.000000 WASTE MANAGEMENT INC COM 94106L109 10376 141455 SH SOLE 141455 0.000000 0.000000 WATER CORP CORP COM 941848103 3193 17370 SH SOLE 17370 0.000000 0.000000 WELLS FARGO COM 949746101 57095 1030406 SH SOLE 1030406 0.000000 0.000000 WELLTOWER INC COM 95040Q104 5976 79842 SH SOLE 79842 0.000000 0.000000 WESTERN DIGITAL CORP COM 958102105 5809 65569 SH SOLE 65569 0.000000 0.000000 WESTERN UNION COM 959802109 2068 108562 SH SOLE 108562 0.000000 0.000000 WESTROCK COM 96145D105 3081 54376 SH SOLE 54376 0.000000 0.000000 WEYERHAEUSER REIT COM 962166104 6054 180706 SH SOLE 180706 0.000000 0.000000 WHIRLPOOL CORP COM 963320106 3073 16036 SH SOLE 16036 0.000000 0.000000 WHOLE FOODS MARKET INC COM 966837106 2926 69484 SH SOLE 69484 0.000000 0.000000 WILLIAMS INC COM 969457100 5449 179950 SH SOLE 179950 0.000000 0.000000 WORLD FUEL SERVICES CORP COM 981475106 2158 56118 SH SOLE 56118 0.000000 0.000000 WYNDHAM WORLDWIDE CORP COM 98310W108 2279 22700 SH SOLE 22700 0.000000 0.000000 WYNN RESORTS LTD COM 983134107 2328 17358 SH SOLE 17358 0.000000 0.000000 XCEL ENERGY INC COM 98389B100 5074 110590 SH SOLE 110590 0.000000 0.000000 XILINX INC COM 983919101 4143 64406 SH SOLE 64406 0.000000 0.000000 XEROX CORP COM 984121608 4005 139406 SH SOLE 139406 0.000000 0.000000 XYLEM INC COM 98419M100 2180 39327 SH SOLE 39327 0.000000 0.000000 YUM BRANDS INC COM 988498101 7775 105408 SH SOLE 105408 0.000000 0.000000 ZIMMER BIOMET HOLDINGS IN COM 98956P102 5632 43861 SH SOLE 43861 0.000000 0.000000 ZIONS BANCORPORATION COM 989701107 2160 49192 SH SOLE 49192 0.000000 0.000000 ZOETIS INC CLASS A COM 98978V103 6674 106989 SH SOLE 106989 0.000000 0.000000 WILLIS TOWERS WATSON PLC COM BRSYCC972 4019 27631 SH SOLE 27631 0.000000 0.000000 ALLEGION PLC COM G0176J109 1701 20970 SH SOLE 20970 0.000000 0.000000 ALLERGAN COM G0177J108 19041 78328 SH SOLE 78328 0.000000 0.000000 ACCENTURE PLC CLASS A COM G1151C101 20845 168543 SH SOLE 168543 0.000000 0.000000 CARDTRONICS PLC CLASS A COM G1991C105 4457 135645 SH SOLE 135645 0.000000 0.000000 DELPHI AUTOMOTIVE PLC COM G27823106 6348 72426 SH SOLE 72426 0.000000 0.000000 EATON PLC COM G29183103 8568 110088 SH SOLE 110088 0.000000 0.000000 ENDO INTERNATIONAL PLC COM G30401106 1270 113690 SH SOLE 113690 0.000000 0.000000 ENSCO PLC CLASS A COM G3157S106 180 34900 SH SOLE 34900 0.000000 0.000000 ESSENT GROUP LTD COM G3198U102 6527 175727 SH SOLE 175727 0.000000 0.000000 EVEREST RE GROUP LTD COM G3223R108 2428 9538 SH SOLE 9538 0.000000 0.000000 INGERSOLL RAND PLC COM G47791101 7351 80440 SH SOLE 80440 0.000000 0.000000 INVESCO LTD COM G491BT108 3112 88444 SH SOLE 88444 0.000000 0.000000 JOHNSON CONTROLS INTERNAT COM G51502105 8818 203378 SH SOLE 203378 0.000000 0.000000 MALLINCKRODT COM G5785G107 1300 29007 SH SOLE 29007 0.000000 0.000000 MEDTRONIC PLC COM G5960L103 27729 312440 SH SOLE 312440 0.000000 0.000000 MICHAEL KORS HOLDINGS LTD COM G60754101 2931 80862 SH SOLE 80862 0.000000 0.000000 NIELSEN HOLDINGS PLC COM G6518L108 2822 73005 SH SOLE 73005 0.000000 0.000000 SIGNET JEWELERS LTD COM G81276100 941 14874 SH SOLE 14874 0.000000 0.000000 TECHNIPFMC PLC COM G87110105 4806 176707 SH SOLE 176707 0.000000 0.000000 XL GROUP LTD COM G98294104 9139 208661 SH SOLE 208661 0.000000 0.000000 CHUBB LTD COM H1467J104 14932 102709 SH SOLE 102709 0.000000 0.000000 TRANSOCEAN LTD COM H8817H100 837 101661 SH SOLE 101661 0.000000 0.000000 CHECK POINT SOFTWARE TECH COM M22465104 496 4547 SH SOLE 4547 0.000000 0.000000 AERCAP HOLDINGS NV COM N00985106 241 5191 SH SOLE 5191 0.000000 0.000000 MYLAN NV COM N59465109 3915 100853 SH SOLE 100853 0.000000 0.000000 NXP SEMICONDUCTORS NV COM N6596X109 1314 12002 SH SOLE 12002 0.000000 0.000000 LYONDELLBASELL INDUSTRIES COM SB3SPXZ39 6033 71491 SH SOLE 71491 0.000000 0.000000 GARMIN LTD COM SB3Z5T149 1315 25767 SH SOLE 25767 0.000000 0.000000 SEAGATE TECHNOLOGY PLC COM SB58JVZ57 2660 68646 SH SOLE 68646 0.000000 0.000000 AON PLC CLASS A COM SB5BT0K04 11211 84327 SH SOLE 84327 0.000000 0.000000 TE CONNECTIVITY LTD COM SB62B7C30 6080 77279 SH SOLE 77279 0.000000 0.000000 PERRIGO PLC COM SBGH1M565 3779 50039 SH SOLE 50039 0.000000 0.000000 PENTAIR COM SBLS09M33 2481 37293 SH SOLE 37293 0.000000 0.000000 QIAGEN NV COM SBYXS6996 254 7609 SH SOLE 7609 0.000000 0.000000 ROYAL CARIBBEAN CRUISES L COM V7780T103 3983 36461 SH SOLE 36461 0.000000 0.000000 BROADCOM LTD COM Y09827109 20604 88412 SH SOLE 88412 0.000000 0.000000