0000922439-14-000012.txt : 20141113
0000922439-14-000012.hdr.sgml : 20141113
20141113172315
ACCESSION NUMBER: 0000922439-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141219380
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
1
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0000922439
XXXXXXXX
09-30-2014
09-30-2014
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
11-13-2014
0
738
4762799
false
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COM
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ACCENTURE PLC
COM
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COM
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ACTIVISION BLIZZARD INC.
COM
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COM
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COM
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AMGEN INC.
COM
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CIGNA CORP
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CLOROX ORD
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COCA-COLA ENTERPRISES INC
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COM
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COM
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COLGATE-PALMOLIVE ORD
COM
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COM
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COMCAST CORPORATION CLASS
COM
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COMCAST SPECIAL CORP CLAS
COM
20030N200
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COMERICA INCORPORATED
COM
200340107
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48814
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COMMUNITY HEALTH SYSTEMS
COM
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COM
205306103
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4839
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COMPUTER SCIENCES CORPORA
COM
205363104
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COMPUWARE CORPORATION
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CONSOL ENERGY INC.
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CONSTELLATION BRANDS INC.
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21036P108
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N22717107
234
1600
SH
SOLE
1600
0
0
CORNING INC
COM
219350105
6429
332416
SH
SOLE
332416
0
0
CORRECTIONS CORPORATION O
COM
22025Y407
499
14520
SH
SOLE
14520
0
0
COSTCO WHOLESALE CORP
COM
22160K105
14302
114124
SH
SOLE
114124
0
0
COVIDIEN PLC
COM
G2554F113
10042
116077
SH
SOLE
116077
0
0
CREE INC.
COM
225447101
375
9149
SH
SOLE
9149
0
0
CROWN CASTLE INTERNATIONA
COM
228227104
6900
85688
SH
SOLE
85688
0
0
CROWN HOLDINGS INC.
COM
228368106
225
5060
SH
SOLE
5060
0
0
CSX CORPORATION
COM
126408103
8368
261021
SH
SOLE
261021
0
0
CULLEN/FROST BANKERS INC.
COM
229899109
232
3033
SH
SOLE
3033
0
0
CUMMINS INC.
COM
231021106
5907
44760
SH
SOLE
44760
0
0
CVR ENERGY INC.
COM
12662P108
611
13670
SH
SOLE
13670
0
0
CVS HEALTH CORP
COM
126650100
23672
297422
SH
SOLE
297422
0
0
D.R. HORTON INC.
COM
23331A109
1715
83599
SH
SOLE
83599
0
0
DANAHER CORPORATION
COM
235851102
12141
159788
SH
SOLE
159788
0
0
DARDEN RESTAURANTS INC.
COM
237194105
1781
34605
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SOLE
34605
0
0
DAVITA HEALTHCARE PARTNER
COM
23918K108
3197
43713
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SOLE
43713
0
0
DEERE ORD
COM
244199105
7451
90881
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SOLE
90881
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
4772
77789
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77789
0
0
DELTA AIR LINES INC
COM
247361702
7238
200209
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SOLE
200209
0
0
DENBURY RESOURCES INC.
COM
247916208
1493
99336
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SOLE
99336
0
0
DENTSPLY INTERNATIONAL IN
COM
249030107
1775
38933
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SOLE
38933
0
0
DEVON ENERGY CORPORATION
COM
25179M103
6814
99938
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99938
0
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DIAMOND OFFSHORE DRILLING
COM
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776
22644
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22644
0
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DICKS SPORTING GOODS INC.
COM
253393102
332
7562
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7562
0
0
DIGITAL REALTY TRUST INC.
COM
253868103
348
5580
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5580
0
0
DIRECTV
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25490A309
11024
127420
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127420
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
8058
125140
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125140
0
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DISCOVERY COMMUNICATIONS
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25470F104
1407
37226
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37226
0
0
DISCOVERY COMMUNICATIONS
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25470F302
2672
71685
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71685
0
0
DISH NETWORK CORPORATION
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25470M109
493
7633
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7633
0
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DOLLAR GENERAL CORPORATIO
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256677105
4795
78463
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SOLE
78463
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0
DOLLAR TREE INC.
COM
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3051
54407
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54407
0
0
DOMINION RESOURCES INC.
COM
25746U109
10318
149348
SH
SOLE
149348
0
0
DOVER CORPORATION
COM
260003108
3834
47734
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47734
0
0
DR PEPPER SNAPPLE GROUP I
COM
26138E109
3633
56489
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56489
0
0
DRESSER-RAND GROUP INC.
COM
261608103
213
2591
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SOLE
2591
0
0
DTE ENERGY ORD
COM
233331107
3472
45640
SH
SOLE
45640
0
0
DUKE ENERGY CORPORATION
COM
26441C204
14058
188019
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188019
0
0
DUKE REALTY REIT CORP
COM
264411505
443
25791
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25791
0
0
DYNEX CAPITAL INC.
COM
26817Q506
166
20500
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SOLE
20500
0
0
E I DU PONT DE NEMOURS OR
COM
263534109
17620
245535
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SOLE
245535
0
0
E*TRADE FINANCIAL CORPORA
COM
269246401
1650
73062
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SOLE
73062
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
3094
38244
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SOLE
38244
0
0
EATON CORP. PLC
COM
G29183103
7974
125836
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SOLE
125836
0
0
EATON VANCE CORP.
COM
278265103
315
8355
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8355
0
0
EBAY INC.
COM
278642103
16768
296105
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296105
0
0
ECOLAB INC.
COM
278865100
7917
68945
SH
SOLE
68945
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0
EDISON INTERNATIONAL
COM
281020107
4630
82799
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82799
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2781
27221
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0
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ELECTRONIC ARTS INC.
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285512109
2898
81376
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ELI LILLY AND COMPANY
COM
532457108
17812
274664
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0
EMC CORPORATION
COM
268648102
15546
531300
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531300
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0
EMERSON ELECTRIC CO.
COM
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11424
182543
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SOLE
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0
ENERGEN CORPORATION
COM
29265N108
358
4955
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0
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ENERGIZER HOLDINGS INC.
COM
29266R108
598
4853
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SOLE
4853
0
0
ENI SPA SPONSORED ADR
COM
26874R108
339
7181
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7181
0
0
ENSCO PLC
COM
G3157S106
2468
59742
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59742
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0
ENTERGY CORPORATION
COM
29364G103
3623
46856
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46856
0
0
EOG RESOURCES INC.
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26875P101
13937
140746
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140746
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0
EPR PROPERTIES
COM
26884U109
241
4760
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4760
0
0
EQT CORPORATION
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26884L109
3580
39110
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39110
0
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EQUIFAX INC
COM
294429105
2354
31496
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SOLE
31496
0
0
EQUINIX INC.
COM
29444U502
718
3380
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SOLE
3380
0
0
EQUITY RESIDENTIAL REIT
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29476L107
5659
91895
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SOLE
91895
0
0
ESSEX PROPERTY TRUST INC.
COM
297178105
2927
16374
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SOLE
16374
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
597
3683
SH
SOLE
3683
0
0
EXELIS INC.
COM
30162A108
627
37926
SH
SOLE
37926
0
0
EXELON CORP
COM
30161N101
7510
220308
SH
SOLE
220308
0
0
EXPEDIA INC.
COM
30212P303
2355
26880
SH
SOLE
26880
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
2032
50079
SH
SOLE
50079
0
0
EXPRESS SCRIPTS HOLDING C
COM
30219G108
13924
197139
SH
SOLE
197139
0
0
EXXON MOBIL CORP
COM
30231G102
106049
1127585
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SOLE
1127585
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0
F5 NETWORKS INC.
COM
315616102
2271
19124
SH
SOLE
19124
0
0
FACEBOOK INC. CLASS A
COM
30303M102
39876
504510
SH
SOLE
504510
0
0
FAMILY DOLLAR STORES INC.
COM
307000109
1922
24884
SH
SOLE
24884
0
0
FASTENAL COMPANY
COM
311900104
3139
69918
SH
SOLE
69918
0
0
FEDERAL REALTY INVESTMENT
COM
313747206
585
4942
SH
SOLE
4942
0
0
FEDEX CORP
COM
31428X106
11115
68847
SH
SOLE
68847
0
0
FIDELITY NATIONAL INFORMA
COM
31620M106
4123
73235
SH
SOLE
73235
0
0
FIFTH THIRD BANCORP
COM
316773100
4434
221481
SH
SOLE
221481
0
0
FIRST NIAGARA FINANCIAL G
COM
33582V108
100
11968
SH
SOLE
11968
0
0
FIRST REPUBLIC BANK/SAN F
COM
33616C100
227
4600
SH
SOLE
4600
0
0
FIRST SOLAR INC.
COM
336433107
1085
16490
SH
SOLE
16490
0
0
FIRSTENERGY CORP.
COM
337932107
3984
118677
SH
SOLE
118677
0
0
FISERV INC
COM
337738108
4127
63855
SH
SOLE
63855
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
412
2900
SH
SOLE
2900
0
0
FLEXTRONICS INTERNATIONAL
COM
Y2573F102
235
22748
SH
SOLE
22748
0
0
FLIR SYSTEMS INC.
COM
302445101
1203
38393
SH
SOLE
38393
0
0
FLOWSERVE CORP
COM
34354P105
2460
34890
SH
SOLE
34890
0
0
FLUOR CORPORATION
COM
343412102
3403
50944
SH
SOLE
50944
0
0
FMC CORP
COM
302491303
1972
34480
SH
SOLE
34480
0
0
FMC TECHNOLOGIES INC.
COM
30249U101
3247
59783
SH
SOLE
59783
0
0
FOOT LOCKER INC.
COM
344849104
361
6481
SH
SOLE
6481
0
0
FORD MOTOR COMPANY
COM
345370860
14649
990471
SH
SOLE
990471
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
220
5358
SH
SOLE
5358
0
0
FOSSIL GROUP INC.
COM
34988V106
1136
12096
SH
SOLE
12096
0
0
FRANCO-NEVADA CORPORATION
COM
351858105
269
5461
SH
SOLE
5461
0
0
FRANKLIN RESOURCES INC.
COM
354613101
5737
105046
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SOLE
105046
0
0
FREEPORT MCMORAN INC
COM
35671D857
8725
267239
SH
SOLE
267239
0
0
FRONTIER COMMUNICATIONS C
COM
35906A108
2288
351474
SH
SOLE
351474
0
0
GAMESTOP CORP. CLASS A
COM
36467W109
1225
29735
SH
SOLE
29735
0
0
GANNETT INC
COM
364730101
1494
50367
SH
SOLE
50367
0
0
GARMIN LTD.
COM
SB3Z5T149
1630
31347
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SOLE
31347
0
0
GARTNER INC.
COM
366651107
229
3111
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SOLE
3111
0
0
GENERAL CABLE CORPORATION
COM
369300108
160
10580
SH
SOLE
10580
0
0
GENERAL DYNAMICS CORPORAT
COM
369550108
10515
82739
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SOLE
82739
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
68723
2682403
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SOLE
2682403
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
3712
157628
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SOLE
157628
0
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GENERAL MILLS INC
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370334104
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182209
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GENERAL MOTORS COMPANY
COM
37045V100
11164
349521
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SOLE
349521
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GENUINE PARTS ORD
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4373
49855
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49855
0
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GENWORTH FINANCIAL INC. C
COM
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1820
138899
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SOLE
138899
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0
GILEAD SCIENCES INC.
COM
375558103
41924
393837
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SOLE
393837
0
0
GNC HOLDINGS INC. CLASS A
COM
36191G107
423
10920
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SOLE
10920
0
0
GOLDEN STAR RESOURCES LTD
COM
38119T104
15
36300
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SOLE
36300
0
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GOODYEAR TIRE & RUBBER OR
COM
382550101
1352
59855
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SOLE
59855
0
0
GOOGLE INC CLASS A
COM
38259P508
43197
73413
SH
SOLE
73413
0
0
GOOGLE INC CLASS C
COM
38259P706
42731
74011
SH
SOLE
74011
0
0
H&R BLOCK INC
COM
093671105
2518
81212
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SOLE
81212
0
0
HALLIBURTON ORD
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406216101
14331
222158
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SOLE
222158
0
0
HANESBRANDS INC.
COM
410345102
379
3529
SH
SOLE
3529
0
0
HARLEY-DAVIDSON INC.
COM
412822108
3339
57377
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SOLE
57377
0
0
HARMAN INTERNATIONAL INDU
COM
413086109
1472
15011
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SOLE
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HARRIS CORPORATION
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413875105
1810
27261
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27261
0
0
HASBRO INC.
COM
418056107
1609
29263
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SOLE
29263
0
0
HCA HOLDINGS INC.
COM
40412C101
795
11280
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SOLE
11280
0
0
HCP REIT INC
COM
40414L109
4685
117979
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SOLE
117979
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0
HEALTH CARE REIT INC
COM
42217K106
5265
84419
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SOLE
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0
HEALTH NET INC.
COM
42222G108
366
7945
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SOLE
7945
0
0
HELMERICH & PAYNE INC
COM
423452101
2702
27603
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SOLE
27603
0
0
HENRY SCHEIN INC.
COM
806407102
693
5949
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SOLE
5949
0
0
HERSHEY FOODS ORD
COM
427866108
3728
39065
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SOLE
39065
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
432
17000
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SOLE
17000
0
0
HESS CORPORATION
COM
42809H107
6406
67921
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SOLE
67921
0
0
HEWLETT PACKARD ORD
COM
428236103
17292
487515
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SOLE
487515
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A104
300
12200
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SOLE
12200
0
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HOLLYFRONTIER CORPORATION
COM
436106108
643
14724
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14724
0
0
HOLOGIC INC.
COM
436440101
435
17899
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SOLE
17899
0
0
HOME DEPOT INC
COM
437076102
32238
351411
SH
SOLE
351411
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
18757
201428
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SOLE
201428
0
0
HORMEL FOODS CORPORATION
COM
440452100
1780
34629
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SOLE
34629
0
0
HOSPIRA INC.
COM
441060100
2333
44836
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SOLE
44836
0
0
HOST HOTELS & RESORTS REI
COM
44107P104
4422
207317
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SOLE
207317
0
0
HSBC HOLDINGS PLC SPONSOR
COM
404280406
284
5572
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5572
0
0
HUBBELL INCORPORATED CLAS
COM
443510201
277
2301
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SOLE
2301
0
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HUDSON CITY BANCORP INC.
COM
443683107
1351
138963
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SOLE
138963
0
0
HUMANA INC
COM
444859102
5347
41039
SH
SOLE
41039
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1837
188776
SH
SOLE
188776
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
207
1989
SH
SOLE
1989
0
0
IDEX CORPORATION
COM
45167R104
226
3121
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SOLE
3121
0
0
IDEXX LABORATORIES INC.
COM
45168D104
200
1700
SH
SOLE
1700
0
0
IHS INC. CLASS A
COM
451734107
313
2498
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SOLE
2498
0
0
ILLINOIS TOOL INC
COM
452308109
8312
98463
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SOLE
98463
0
0
ILLUMINA INC.
COM
452327109
770
4697
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SOLE
4697
0
0
INGERSOLL-RAND PLC
COM
G47791101
3985
70709
SH
SOLE
70709
0
0
INGREDION INCORPORATED
COM
457187102
203
2677
SH
SOLE
2677
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1357
20941
SH
SOLE
20941
0
0
INTEL CORPORATION CORP
COM
458140100
45868
1317283
SH
SOLE
1317283
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
5705
29248
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SOLE
29248
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
47594
250721
SH
SOLE
250721
0
0
INTERNATIONAL FLAVORS & F
COM
459506101
2742
28595
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SOLE
28595
0
0
INTERNATIONAL PAPER COMPA
COM
460146103
5249
109954
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SOLE
109954
0
0
INTUIT INC.
COM
461202103
6359
72547
SH
SOLE
72547
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
4316
9345
SH
SOLE
9345
0
0
INVESCO LTD.
COM
SB28XP766
4403
111515
SH
SOLE
111515
0
0
IRON MOUNTAIN INCORPORATE
COM
462846106
1439
44079
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SOLE
44079
0
0
ISHARES MSCI EAFE ETF
COM
464287465
1292
20150
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SOLE
20150
0
0
J.B. HUNT TRANSPORT SERVI
COM
445658107
485
6553
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SOLE
6553
0
0
JABIL CIRCUIT INC.
COM
466313103
907
44990
SH
SOLE
44990
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1651
33816
SH
SOLE
33816
0
0
JARDEN CORPORATION
COM
471109108
242
4031
SH
SOLE
4031
0
0
JC PENNEY INC
COM
708160106
103
10307
SH
SOLE
10307
0
0
JOHNSON & JOHNSON ORD
COM
478160104
79870
749323
SH
SOLE
749323
0
0
JOHNSON CONTROLS INC
COM
478366107
7502
170509
SH
SOLE
170509
0
0
JOY GLOBAL INC.
COM
481165108
1399
25653
SH
SOLE
25653
0
0
JPMORGAN CHASE ORD
COM
46625H100
59080
980745
SH
SOLE
980745
0
0
JUNIPER NETWORKS INC.
COM
48203R104
2460
111057
SH
SOLE
111057
0
0
KAISER ALUMINUM CORPORATI
COM
483007704
267
3500
SH
SOLE
3500
0
0
KANSAS CITY SOUTHERN
COM
485170302
3426
28269
SH
SOLE
28269
0
0
KBR INC.
COM
48242W106
222
11790
SH
SOLE
11790
0
0
KELLOGG COMPANY
COM
487836108
4055
65836
SH
SOLE
65836
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
4091
31440
SH
SOLE
31440
0
0
KEYCORP ORD
COM
493267108
3184
238826
SH
SOLE
238826
0
0
KIMBERLY CLARK CORP
COM
494368103
11359
105598
SH
SOLE
105598
0
0
KIMCO REALTY CORPORATION
COM
49446R109
2394
109275
SH
SOLE
109275
0
0
KINDER MORGAN INC. CLASS
COM
49456B101
6474
168868
SH
SOLE
168868
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
372
3949
SH
SOLE
3949
0
0
KIRBY CORPORATION
COM
497266106
227
1929
SH
SOLE
1929
0
0
KLA TENCOR CORP
COM
482480100
3436
43615
SH
SOLE
43615
0
0
KOHLS CORPORATION
COM
500255104
3252
53279
SH
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53279
0
0
KRAFT FOODS GROUP INC.
COM
50076Q106
8995
159491
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159491
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0
KROGER ORD
COM
501044101
6622
127346
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0
0
L BRANDS INC.
COM
501797104
4204
62772
SH
SOLE
62772
0
0
L-3 COMMUNICATIONS HOLDIN
COM
502424104
2808
23614
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SOLE
23614
0
0
LABORATORY CORPORATION OF
COM
50540R409
2206
21682
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21682
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0
LAM RESEARCH CORPORATION
COM
512807108
3162
42329
SH
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42329
0
0
LANDSTAR SYSTEM INC.
COM
515098101
737
10211
SH
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10211
0
0
LAS VEGAS SANDS CORP.
COM
517834107
1056
16970
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SOLE
16970
0
0
LEGG MASON INC.
COM
524901105
1356
26500
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SOLE
26500
0
0
LEGGETT & PLATT INCORPORA
COM
524660107
1341
38414
SH
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38414
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0
LENNAR CORPORATION CLASS
COM
526057104
1770
45582
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45582
0
0
LEUCADIA NATIONAL CORPORA
COM
527288104
1977
82919
SH
SOLE
82919
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
296
6464
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SOLE
6464
0
0
LEXMARK INTERNATIONAL INC
COM
529771107
265
6239
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SOLE
6239
0
0
LIBERTY GLOBAL PLC CLASS
COM
G5480U104
290
6807
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SOLE
6807
0
0
LIBERTY GLOBAL PLC CLASS
COM
G5480U120
861
20995
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20995
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0
LIBERTY INTERACTIVE CORP
COM
53071M104
518
18146
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18146
0
0
LIBERTY PROPERTY REIT TRU
COM
531172104
408
12266
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SOLE
12266
0
0
LINCOLN NATIONAL CORPORAT
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534187109
4119
76882
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76882
0
0
LINEAR TECHNOLOGY CORPORA
COM
535678106
2864
64522
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64522
0
0
LINKEDIN CORPORATION CLAS
COM
53578A108
750
3608
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0
LITTELFUSE INC.
COM
537008104
409
4800
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SOLE
4800
0
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LKQ CORPORATION
COM
501889208
590
22207
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0
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LLOYDS BANKING GROUP PLC
COM
539439109
102
20150
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20150
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LOCKHEED MARTIN CORPORATI
COM
539830109
12784
69944
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LOEWS CORPORATION
COM
540424108
3442
82612
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LORILLARD INC.
COM
544147101
5821
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LOWES COMPANIES INC.
COM
548661107
13664
258200
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LYONDELLBASELL INDUSTRIES
COM
SB3SPXZ39
12284
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0
M&T BANK CORPORATION
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55261F104
4120
33421
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33421
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MACERICH COMPANY
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554382101
2336
36602
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MACYS INC
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55616P104
5415
93080
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MALLINCKRODT PLC
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2633
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MANPOWER INC.
COM
56418H100
432
6160
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MARATHON OIL CORP
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6481
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MARATHON PETROLEUM CORPOR
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56585A102
6223
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MARRIOTT INTERNATIONAL IN
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571903202
3927
56184
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SOLE
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MARSH & MCLENNAN INC
COM
571748102
7421
141786
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141786
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MARTIN MARIETTA MATERIALS
COM
573284106
2027
15723
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MARVELL TECHNOLOGY GROUP
COM
G5876H105
219
16231
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MASCO CORP
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574599106
2410
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MASTERCARD INCORPORATED C
COM
57636Q104
19177
259423
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SOLE
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MATERION CORPORATION
COM
576690101
230
7500
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7500
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MATTEL INC.
COM
577081102
2668
87031
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MAXIM INTEGRATED PRODUCTS
COM
57772K101
354
11700
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11700
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MCCORMICK & COMPANY INCOR
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579780206
2192
32763
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MCDONALD'S CORP
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580135101
26505
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MCGRAW HILL FINANCIAL INC
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580645109
6020
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MCKESSON CORPORATION
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58155Q103
11622
59701
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MDU RESOURCES GROUP INC.
COM
552690109
394
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0
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MEAD JOHNSON NUTRITION CO
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582839106
4977
51729
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MEADWESTVACO CORPORATION
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1813
44277
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MEDNAX INC.
COM
58502B106
221
4037
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MEDTRONIC INC
COM
585055106
15965
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MERCK & CO. INC.
COM
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45790
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MERCURY GENERAL CORPORATI
COM
589400100
1878
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MERIDIAN BIOSCIENCE INC.
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589584101
251
14200
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0
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METLIFE INC
COM
59156R108
15862
295272
SH
SOLE
295272
0
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METTLER TOLEDO INC
COM
592688105
514
2007
SH
SOLE
2007
0
0
MFA FINANCIAL INC.
COM
55272X102
355
45680
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MGM RESORTS INTERNATIONAL
COM
552953101
342
15030
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15030
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MICHAEL KORS HOLDINGS LTD
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G60754101
3853
53974
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MICROCHIP TECHNOLOGY INCO
COM
595017104
2517
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MICRON TECHNOLOGY INC.
COM
595112103
9569
279291
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0
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MICROSOFT CORPORATION
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594918104
100534
2168558
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MITSUBISHI UFJ FINANCIAL
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606822104
166
29550
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MOHAWK INDUSTRIES INC.
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608190104
2107
15631
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15631
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MOLSON COORS BREWING COMP
COM
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3065
41172
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MONDELEZ INTERNATIONAL IN
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609207105
15158
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0
0
MONSANTO COMPANY
COM
61166W101
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MONSTER BEVERAGE CORPORAT
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3393
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MOODYS CORPORATION
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615369105
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MORGAN STANLEY
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617446448
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MOTOROLA SOLUTIONS INC.
COM
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3609
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SOLE
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MURPHY OIL CORPORATION
COM
626717102
2485
43661
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43661
0
0
MYLAN INC.
COM
628530107
4454
97917
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NABORS INDUSTRIES LTD.
COM
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1825
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NATIONAL FUEL GAS ORD
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636180101
237
3393
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636274300
230
3201
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NATIONAL INSTRUMENTS CORP
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636518102
331
10699
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637071101
8521
111971
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0
NAVIENT CORP
COM
63938C108
1894
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NCR CORPORATION
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62886E108
210
6271
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6271
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NETAPP INC.
COM
64110D104
3698
86086
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NETFLIX INC.
COM
64110L106
6912
15319
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SOLE
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NEW RESIDENTIAL INVESTMEN
COM
64828T102
233
40000
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40000
0
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NEW YORK COMMUNITY BANCOR
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649445103
546
34403
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0
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NEWELL RUBBER INC
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651229106
2460
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NEWFIELD EXPLORATION COMP
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651290108
1158
31248
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NEWMONT MINING CORP
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2939
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NEWS CORP CLASS A
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2067
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126425
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NEXTERA ENERGY INC.
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65339F101
10652
113468
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113468
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NIELSEN NV
COM
N63218106
3465
78169
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NIKE INC. CLASS B
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654106103
16380
183630
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183630
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NISOURCE INC
COM
65473P105
3337
81440
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NOBLE ENERGY INC.
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6329
92587
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NOKIA OYJ SPONSORED ADR
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654902204
149
17650
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NORDSTROM INC
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655664100
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36818
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NORFOLK SOUTHERN CORP
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80764
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NORTHEAST UTILITIES ORD
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NORTHERN TRUST CORPORATIO
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665859104
4322
63538
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NORTHROP GRUMMAN CORP
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666807102
7200
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NOVARTIS AG SPONSORED ADR
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231
2459
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SOLE
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NRG ENERGY INC.
COM
629377508
2686
88129
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SOLE
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NUCOR CORP
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670346105
4537
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SOLE
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NVIDIA CORPORATION
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2636
142867
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SOLE
142867
0
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OCCIDENTAL PETROLEUM CORP
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19862
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SOLE
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OCEANEERING INTERNATIONAL
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675232102
529
8114
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OFFICE DEPOT INC
COM
676220106
84
16359
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0
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OGE ENERGY CORP.
COM
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532
14337
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0
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OI S.A. SPONSORED ADR PFD
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670851203
17
23700
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SOLE
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OLD REPUBLIC INTERNATIONA
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149
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OMNICARE INC.
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466
7480
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SOLE
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OMNICOM GROUP INC
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4446
64564
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ONEOK INC
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3486
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ORACLE CORP
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0
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ORANGE SA SPONSORED ADR
COM
684060106
149
10090
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SOLE
10090
0
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OREILLY AUTOMOTIVE INC.
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67103H107
3976
26442
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SOLE
26442
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OTTER TAIL POWER COMPANY
COM
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253
9500
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9500
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OWENS & MINOR INC.
COM
690732102
328
10032
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SOLE
10032
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OWENS-ILLINOIS INC.
COM
690768403
1102
42316
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SOLE
42316
0
0
PACCAR INC
COM
693718108
5174
90973
SH
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90973
0
0
PACKAGING CORPORATION OF
COM
695156109
212
3327
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SOLE
3327
0
0
PALL CORP
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696429307
2986
35680
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SOLE
35680
0
0
PARKER-HANNIFIN CORPORATI
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701094104
4551
39866
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39866
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PATTERSON COMPANIES INC.
COM
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878
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PAYCHEX INC.
COM
704326107
3942
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PEABODY ENERGY CORPORATIO
COM
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240
19351
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PENTAIR ORD
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SBLS09M33
3534
53967
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53967
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0
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712704105
3545
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SOLE
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0
PEPCO HOLDINGS INC.
COM
713291102
1794
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PEPSICO INC
COM
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37820
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PERKINELMER INC.
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714046109
1350
30971
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SOLE
30971
0
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PERRIGO PLC
COM
SBGH1M565
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34532
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0
0
PETSMART INC.
COM
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1807
25784
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0
PFIZER INC
COM
717081103
50228
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SH
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0
0
PG&E CORP
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69331C108
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PHARMACYCLICS INC.
COM
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270
2300
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SOLE
2300
0
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PHILIP MORRIS INTERNATION
COM
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34699
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0
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PHILLIPS 66
COM
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11979
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SOLE
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PINNACLE WEST CAPITAL COR
COM
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1535
28102
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0
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PIONEER NATURAL RESOURCES
COM
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7260
36860
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PITNEY BOWES INC
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724479100
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PLUM CREEK TIMBER COMPANY
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729251108
1751
44884
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PNC FINANCIAL SERVICES GR
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POLARIS INDUSTRIES INC.
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693
4629
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SOLE
4629
0
0
PPG INDUSTRIES INC
COM
693506107
7054
35852
SH
SOLE
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0
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PPL CORPORATION
COM
69351T106
6255
190458
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0
PRAXAIR INC.
COM
74005P104
10533
81651
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SOLE
81651
0
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PRECISION CASTPARTS CORP.
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8727
36842
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SOLE
36842
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PRINCIPAL FINANCIAL GROUP
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3851
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PROCTER & GAMBLE ORD
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59912
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SOLE
715447
0
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PROLOGIS REIT INC
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4899
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129957
0
0
PROTECTIVE LIFE CORPORATI
COM
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214
3090
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SOLE
3090
0
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PRUDENTIAL FINANCIAL INC.
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744320102
10779
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0
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PUBLIC SERVICE ENTERPRISE
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4938
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PUBLIC STORAGE REIT
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6215
37475
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PULTEGROUP INC.
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1800
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0
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PVH CORP.
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21129
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QEP RESOURCES INC.
COM
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1337
43445
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SOLE
43445
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0
QUALCOMM INCORPORATED
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32768
438251
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QUALITY SYSTEMS INC.
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234
17000
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QUANTA SERVICES INC.
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2054
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SOLE
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QUEST DIAGNOSTICS INCORPO
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2251
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RACKSPACE HOSTING INC.
COM
750086100
261
8014
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RALPH LAUREN CORPORATION
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2593
15743
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15743
0
0
RANGE RESOURCES CORPORATI
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75281A109
2933
43252
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RAYMOND JAMES FINANCIAL I
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522
9749
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0
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RAYONIER INC.
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754907103
504
16184
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SOLE
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0
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RAYTHEON COMPANY
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755111507
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0
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REALOGY HOLDINGS CORP.
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251
6750
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6750
0
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REALTY INCOME CORPORATION
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756109104
644
15778
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15778
0
0
RED HAT INC.
COM
756577102
2765
49235
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SOLE
49235
0
0
REGENCY CENTERS CORPORATI
COM
758849103
322
5985
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SOLE
5985
0
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REGENERON PHARMACEUTICALS
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75886F107
6896
19128
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0
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REGIONS FINANCIAL CORPORA
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7591EP100
3789
377421
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REINSURANCE GROUP OF AMER
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759351604
259
3229
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0
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RENAISSANCERE HOLDINGS LT
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290
2899
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REPUBLIC SERVICES INC.
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760759100
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65640
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0
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RESMED INC.
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495
10040
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0
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REYNOLDS AMERICAN INC
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5880
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0
0
ROBERT HALF ORD
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770323103
1729
35278
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35278
0
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ROCK-TENN COMPANY - CL A
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502
10541
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ROCKWELL AUTOMATION INC
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0
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ROCKWELL COLLINS INC.
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2658
33860
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ROPER INDUSTRIES INC.
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3760
25705
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SOLE
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0
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ROSS STORES INC.
COM
778296103
4201
55580
SH
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55580
0
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ROYAL CARIBBEAN CRUISES L
COM
V7780T103
443
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0
0
ROYAL DUTCH SHELL ADR REP
COM
780259206
405
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5323
0
0
RPC INC.
COM
749660106
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0
RPM INTERNATIONAL INC.
COM
749685103
284
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RR DONNELLEY AND SONS ORD
COM
257867101
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0
RYDER SYSTEM INC
COM
783549108
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COM
786514208
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0
SALESFORCE.COM INC.
COM
79466L302
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0
SALIX PHARMACEUTICALS LTD
COM
795435106
332
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0
SANDERSON FARMS INC.
COM
800013104
493
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0
SANDISK CORPORATION
COM
80004C101
5628
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0
SBA COMMUNICATIONS CORPOR
COM
78388J106
463
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SCANA CORPORATION
COM
80589M102
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SCHLUMBERGER NV
COM
806857108
34315
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0
0
SCRIPPS NETWORKS INTERACT
COM
811065101
2033
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26032
0
0
SEADRILL LTD.
COM
G7945E105
333
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12460
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0
SEAGATE TECHNOLOGY PLC
COM
SB58JVZ57
4962
86650
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86650
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SEALED AIR CORPORATION
COM
81211K100
1888
54134
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0
SEI INVESTMENTS COMPANY
COM
784117103
351
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9704
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SEMPRA ENERGY
COM
816851109
6257
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0
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SENSATA TECHNOLOGIES HOLD
COM
N7902X106
281
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SERVICE CORPORATION INTER
COM
817565104
436
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0
SERVICENOW INC
COM
81762P102
265
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4500
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0
SIGMA-ALDRICH CORPORATION
COM
826552101
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SIGNET JEWELERS LIMITED
COM
G81276100
303
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2664
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SIMON PROPERTY GROUP REIT
COM
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13410
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SIRIUS XM HOLDINGS INC
COM
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378
108420
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0
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SKYWORKS SOLUTIONS INC.
COM
83088M102
403
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SL GREEN REALTY CORP.
COM
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687
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SLM CORP
COM
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122
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SNAP-ON INCORPORATED
COM
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SONOCO PRODUCTS COMPANY
COM
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1318
33540
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33540
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SOUTHERN ORD
COM
842587107
10981
251574
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0
SOUTHWEST AIRLINES CO.
COM
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5502
162916
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COM
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3150
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SPECTRA ENERGY CORP
COM
847560109
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0
SPRINT CORP
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85207U105
143
22506
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SPX CORP
COM
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319
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0
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ST. JUDE MEDICAL INC.
COM
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4586
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0
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STANLEY BLACK & DECKER IN
COM
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3742
42141
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42141
0
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STAPLES INC.
COM
855030102
2028
167583
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0
STARBUCKS CORPORATION
COM
855244109
14541
192694
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STARWOOD HOTELS & RESORTS
COM
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4148
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STATE STREET CORP
COM
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8196
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STATOIL ASA SPONSORED ADR
COM
85771P102
857
31550
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SOLE
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0
STEEL DYNAMICS INC.
COM
858119100
203
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STERICYCLE INC.
COM
858912108
2472
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0
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STERIS CORPORATION
COM
859152100
400
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0
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STRYKER CORPORATION
COM
863667101
6442
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0
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COM
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5336
140323
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SUPERIOR ENERGY SERVICES
COM
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358
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0
0
SVB FINANCIAL GROUP
COM
78486Q101
245
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2187
0
0
SYMANTEC CORPORATION
COM
871503108
4192
178290
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SYNOPSYS INC.
COM
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466
11733
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11733
0
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SYSCO CORP
COM
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5787
152478
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T. ROWE PRICE GROUP
COM
74144T108
5351
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TAIWAN SEMICONDUCTOR MANU
COM
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219
10840
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0
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TARGET CORP
COM
87612E106
10231
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0
0
TAUBMAN CENTERS INC.
COM
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206
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TD AMERITRADE HOLDING COR
COM
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431
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0
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COM
SB62B7C30
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TECHNE CORPORATION
COM
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212
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TECO ENERGY INC.
COM
872375100
1016
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TELUS CORPORATION
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255
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TENET HEALTHCARE CORPORAT
COM
88033G407
1287
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TERADATA CORPORATION
COM
88076W103
1698
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TERADYNE INC.
COM
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217
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TESLA MOTORS INC.
COM
88160R101
782
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TESORO CORPORATION
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881609101
2030
33289
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33289
0
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TEXAS INSTRUMENTS INCORPO
COM
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13343
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TEXTRON INC
COM
883203101
2823
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78446
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THE ADT CORPORATION
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00101J106
1739
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49041
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0
THE AES CORPORATION
COM
00130H105
2920
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020002101
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0
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THE BANK OF NEW YORK MELL
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064058100
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299128
0
0
THE BOEING COMPANY
COM
097023105
22404
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THE COOPER COMPANIES INC.
COM
216648402
263
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THE DOW CHEMICAL COMPANY
COM
260543103
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296583
SH
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296583
0
0
THE DUN & BRADSTREET CORP
COM
26483E100
1076
9163
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9163
0
0
THE ESTEE LAUDER COMPANIE
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518439104
4519
60484
SH
SOLE
60484
0
0
THE GAP INC.
COM
364760108
3116
74731
SH
SOLE
74731
0
0
THE GOLDMAN SACHS GROUP I
COM
38141G104
19643
107008
SH
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107008
0
0
THE HARTFORD FINANCIAL SE
COM
416515104
67311
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SH
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2816340
0
0
THE INTERPUBLIC GROUP OF
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460690100
1995
108874
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108874
0
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COM
832696405
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26191
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26191
0
0
THE MOSAIC COMPANY
COM
61945C103
3665
82525
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82525
0
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THE NASDAQ OMX GROUP INC.
COM
631103108
1299
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30615
0
0
THE PRICELINE GROUP INC
COM
741503403
15927
13747
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13747
0
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THE PROGRESSIVE CORPORATI
COM
743315103
3723
147281
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147281
0
0
THE SHERWIN-WILLIAMS COMP
COM
824348106
4679
21368
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21368
0
0
THE TJX COMPANIES INC.
COM
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10805
182602
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182602
0
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THE TRAVELERS COMPANIES I
COM
89417E109
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88337
0
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COM
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204
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0
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COM
254687106
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413128
0
0
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COM
95058W100
116
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14034
0
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COM
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2389
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148952
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THERMO FISHER SCIENTIFIC
COM
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104713
0
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TIFFANY & CO.
COM
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2865
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29745
0
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TIME WARNER CABLE INC.
COM
88732J207
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0
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TIME WARNER INC.
COM
887317303
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224809
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224809
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T-MOBILE US INC.
COM
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221
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7650
0
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TOLL BROTHERS INC.
COM
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341
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TORCHMARK CORP
COM
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COM
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646
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10025
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TOTAL SYSTEM SERVICES INC
COM
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COM
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495
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COM
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TRACTOR SUPPLY COMPANY
COM
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124
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0
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COM
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342
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H8817H100
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COM
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595
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0
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TRINITY INDUSTRIES INC.
COM
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258
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TRIPADVISOR INC.
COM
896945201
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TRW AUTOMOTIVE HOLDINGS C
COM
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444
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COM
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536
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COM
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560
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TYCO INTERNATIONAL LTD.
COM
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TYSON FOODS INC. CLASS A
COM
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UDR INC.
COM
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UGI CORPORATION
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0
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ULTRAPAR PARTICIPACOES S.
COM
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29800
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COM
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UNION PACIFIC CORP
COM
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234897
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COM
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190732
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UNITED RENTALS INC.
COM
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UNITED STATES STEEL CORPO
COM
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225119
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COM
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23594
0
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COM
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URBAN OUTFITTERS INC.
COM
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27260
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COM
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COM
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295
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26800
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VALERO ENERGY CORPORATION
COM
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138198
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COM
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479
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COM
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28460
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VENTAS REIT INC
COM
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VERISIGN INC.
COM
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30482
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VERISK ANALYTICS INC. CLA
COM
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314
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COM
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COM
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60913
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5900
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SH
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89347
0
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COM
92553P201
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VISA INC. CLASS A
COM
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128505
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VMWARE INC. CLASS A
COM
928563402
304
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3240
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COM
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4448
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44501
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COM
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280
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VULCAN MATERIALS COMPANY
COM
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COM
084423102
368
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COM
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13438
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226724
0
0
WALMART STORES INC
COM
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33585
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439189
0
0
WASTE CONNECTIONS INC.
COM
941053100
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WASTE MANAGEMENT INC.
COM
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147328
0
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WATERS CORPORATION
COM
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21581
0
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WELLPOINT INC.
COM
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WELLS FARGO & COMPANY
COM
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COM
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COM
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COM
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WHITING PETROLEUM CORPORA
COM
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WHOLE FOODS MARKET INC.
COM
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COM
969457100
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COM
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265
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COM
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COM
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315563
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COM
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48217
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