Hartford Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC.	COM	000360206	3,368	101,902	SH		SOLE		101,902	0	0
ABM INDUSTRIES INCORPORAT	COM	000957100	6,527	159,822	SH		SOLE		159,822	0	0
AFLAC INCORPORATED	COM	001055102	7,224	103,790	SH		SOLE		103,790	0	0
THE AES CORPORATION	COM	00130H105	2,010	172,977	SH		SOLE		172,977	0	0
AT&T INC	COM	00206R102	69,960	1,644,959	SH		SOLE		1,644,959	0	0
ABBOTT LABORATORIES	COM	002824100	16,125	419,816	SH		SOLE		419,816	0	0
ABBVIE INC.	COM	00287Y109	26,281	419,690	SH		SOLE		419,690	0	0
ACTIVISION BLIZZARD INC.	COM	00507V109	5,947	164,689	SH		SOLE		164,689	0	0
ACUITY BRANDS INC.	COM	00508Y102	2,469	10,696	SH		SOLE		10,696	0	0
ADOBE SYSTEMS INCORPORATE	COM	00724F101	15,053	146,213	SH		SOLE		146,213	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	12,460	73,673	SH		SOLE		73,673	0	0
AETNA INC.	COM	00817Y108	11,831	95,407	SH		SOLE		95,407	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,904	13,102	SH		SOLE		13,102	0	0
AGILENT TECHNOLOGIES INC.	COM	00846U101	3,709	81,404	SH		SOLE		81,404	0	0
AIR PRODUCTS AND CHEMICAL	COM	009158106	7,625	53,017	SH		SOLE		53,017	0	0
AKAMAI TECHNOLOGIES INC.	COM	00971T101	2,822	42,326	SH		SOLE		42,326	0	0
ALASKA AIR GROUP INC	COM	011659109	2,562	28,874	SH		SOLE		28,874	0	0
ALBEMARLE CORPORATION	COM	012653101	2,351	27,306	SH		SOLE		27,306	0	0
ALERE INC.	COM	01449J105	2,656	68,147	SH		SOLE		68,147	0	0
ALEXION PHARMACEUTICALS I	COM	015351109	6,673	54,538	SH		SOLE		54,538	0	0
ALLIANCE DATA SYSTEMS COR	COM	018581108	3,213	14,060	SH		SOLE		14,060	0	0
ALLIANT ENERGY CORPORATIO	COM	018802108	2,114	55,787	SH		SOLE		55,787	0	0
THE ALLSTATE CORPORATION	COM	020002101	6,786	91,556	SH		SOLE		91,556	0	0
ALPHABET INC CLASS C	COM	02079K107	57,830	74,927	SH		SOLE		74,927	0	0
ALPHABET INC CLASS A	COM	02079K305	59,072	74,543	SH		SOLE		74,543	0	0
ALTRIA GROUP INC	COM	02209S103	34,692	513,043	SH		SOLE		513,043	0	0
AMAZON.COM INC.	COM	023135106	74,822	99,780	SH		SOLE		99,780	0	0
AMEREN CORPORATION	COM	023608102	5,672	108,115	SH		SOLE		108,115	0	0
AMERICAN AIRLINES GROUP I	COM	02376R102	5,661	121,247	SH		SOLE		121,247	0	0
AMERICAN ELECTRIC POWER I	COM	025537101	7,792	123,754	SH		SOLE		123,754	0	0
AMERICAN EXPRESS ORD	COM	025816109	14,812	199,951	SH		SOLE		199,951	0	0
AMERICAN INTERNATIONAL GR	COM	026874784	17,070	261,372	SH		SOLE		261,372	0	0
AMERICAN TOWER REIT CORP	COM	03027X100	15,009	142,026	SH		SOLE		142,026	0	0
AMERICAN VANGUARD CORPORA	COM	030371108	199	10,400	SH		SOLE		10,400	0	0
AMERICAN WATER WORKS COMP	COM	030420103	3,252	44,944	SH		SOLE		44,944	0	0
AMERISOURCEBERGEN CORPORA	COM	03073E105	4,226	54,054	SH		SOLE		54,054	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	4,267	38,458	SH		SOLE		38,458	0	0
AMETEK INC.	COM	031100100	2,949	60,681	SH		SOLE		60,681	0	0
AMGEN INC.	COM	031162100	27,984	191,395	SH		SOLE		191,395	0	0
AMPHENOL CORPORATION CLAS	COM	032095101	11,313	168,346	SH		SOLE		168,346	0	0
ANADARKO PETROLEUM CORPOR	COM	032511107	9,402	134,835	SH		SOLE		134,835	0	0
ANALOG DEVICES INC	COM	032654105	7,059	97,199	SH		SOLE		97,199	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	216	21,657	SH		SOLE		21,657	0	0
ANTHEM INC	COM	036752103	10,540	73,315	SH		SOLE		73,315	0	0
APACHE CORPORATION	COM	037411105	5,831	91,867	SH		SOLE		91,867	0	0
APARTMENT INVESTMENT AND	COM	03748R101	1,649	36,285	SH		SOLE		36,285	0	0
APPLE INC	COM	037833100	156,383	1,350,224	SH		SOLE		1,350,224	0	0
APPLIED MATERIALS INC.	COM	038222105	10,040	311,131	SH		SOLE		311,131	0	0
ARCHER DANIELS MIDLAND OR	COM	039483102	6,349	139,071	SH		SOLE		139,071	0	0
ARCONIC INC INC	COM	03965L100	1,969	106,219	SH		SOLE		106,219	0	0
ARES CAPITAL CORPORATION	COM	04010L103	218	13,240	SH		SOLE		13,240	0	0
ASSURANT INC.	COM	04621X108	1,378	14,844	SH		SOLE		14,844	0	0
AUTODESK INC	COM	052769106	3,690	49,864	SH		SOLE		49,864	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	15,732	153,062	SH		SOLE		153,062	0	0
AUTONATION INC.	COM	05329W102	782	16,066	SH		SOLE		16,066	0	0
AUTOZONE INC.	COM	053332102	5,472	6,928	SH		SOLE		6,928	0	0
AVALONBAY COMMUNITIES REI	COM	053484101	5,965	33,674	SH		SOLE		33,674	0	0
AVERY DENNISON CORP	COM	053611109	1,570	22,358	SH		SOLE		22,358	0	0
BB&T CORPORATION	COM	054937107	10,814	229,977	SH		SOLE		229,977	0	0
BP P.L.C. SPONSORED ADR	COM	055622104	264	7,059	SH		SOLE		7,059	0	0
BAKER HUGHES INC	COM	057224107	6,619	101,876	SH		SOLE		101,876	0	0
BALL CORP	COM	058498106	3,174	42,280	SH		SOLE		42,280	0	0
BANCO SANTANDER S.A. SPON	COM	05964H105	62	12,038	SH		SOLE		12,038	0	0
BANK OF AMERICA CORP	COM	060505104	55,759	2,523,026	SH		SOLE		2,523,026	0	0
BANK MUTUAL CORPORATION	COM	063750103	193	20,400	SH		SOLE		20,400	0	0
THE BANK OF NEW YORK MELL	COM	064058100	13,553	286,053	SH		SOLE		286,053	0	0
C. R. BARD INC.	COM	067383109	4,125	18,363	SH		SOLE		18,363	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,540	124,941	SH		SOLE		124,941	0	0
BECTON DICKINSON ORD	COM	075887109	11,856	71,615	SH		SOLE		71,615	0	0
BED BATH & BEYOND INC.	COM	075896100	1,519	37,375	SH		SOLE		37,375	0	0
BERKSHIRE HATHAWAY INC CL	COM	084670702	73,945	453,704	SH		SOLE		453,704	0	0
BEST BUY CO. INC.	COM	086516101	3,052	71,537	SH		SOLE		71,537	0	0
BIOGEN INC	COM	09062X103	15,197	53,591	SH		SOLE		53,591	0	0
BLACKROCK INC.	COM	09247X101	11,208	29,452	SH		SOLE		29,452	0	0
H&R BLOCK INC	COM	093671105	1,274	55,436	SH		SOLE		55,436	0	0
THE BOEING COMPANY	COM	097023105	22,535	144,754	SH		SOLE		144,754	0	0
BOOT BARN HOLDINGS INC	COM	099406100	556	44,383	SH		SOLE		44,383	0	0
BORGWARNER INC.	COM	099724106	1,922	48,736	SH		SOLE		48,736	0	0
BOSTON PROPERTIES REIT IN	COM	101121101	4,681	37,215	SH		SOLE		37,215	0	0
BOSTON SCIENTIFIC CORPORA	COM	101137107	7,371	340,759	SH		SOLE		340,759	0	0
BRISTOL-MYERS SQUIBB COMP	COM	110122108	27,216	465,711	SH		SOLE		465,711	0	0
BROOKLINE BANCORP INC.	COM	11373M107	211	12,880	SH		SOLE		12,880	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	1,992	44,348	SH		SOLE		44,348	0	0
CBS CORPORATION CLASS B	COM	124857202	6,085	95,653	SH		SOLE		95,653	0	0
CBRE GROUP INC. CLASS A	COM	12504L109	3,930	124,795	SH		SOLE		124,795	0	0
CF INDUSTRIES HOLDINGS IN	COM	125269100	1,791	56,883	SH		SOLE		56,883	0	0
C.H. ROBINSON WORLDWIDE I	COM	12541W209	2,515	34,334	SH		SOLE		34,334	0	0
CIGNA CORP	COM	125509109	8,376	62,794	SH		SOLE		62,794	0	0
CME GROUP INC CLASS A	COM	12572Q105	9,805	85,001	SH		SOLE		85,001	0	0
CMS ENERGY CORPORATION	COM	125896100	9,046	217,336	SH		SOLE		217,336	0	0
CSX CORP	COM	126408103	8,906	247,873	SH		SOLE		247,873	0	0
CSRA INC	COM	12650T104	2,127	66,808	SH		SOLE		66,808	0	0
CVS HEALTH CORP	COM	126650100	21,744	275,558	SH		SOLE		275,558	0	0
CA INC.	COM	12673P105	3,196	100,605	SH		SOLE		100,605	0	0
CABOT OIL & GAS CORPORATI	COM	127097103	2,634	112,753	SH		SOLE		112,753	0	0
CALLAWAY GOLF COMPANY	COM	131193104	5,432	495,580	SH		SOLE		495,580	0	0
CAMPBELL SOUP ORD	COM	134429109	4,980	82,348	SH		SOLE		82,348	0	0
CAPITAL ONE FINANCIAL COR	COM	14040H105	10,542	120,840	SH		SOLE		120,840	0	0
CARDINAL HEALTH INC.	COM	14149Y108	6,815	94,691	SH		SOLE		94,691	0	0
CARMAX INC	COM	143130102	2,935	45,576	SH		SOLE		45,576	0	0
CARNIVAL CORP	COM	143658300	5,283	101,473	SH		SOLE		101,473	0	0
CARROLS RESTAURANT GROUP	COM	14574X104	11,226	736,149	SH		SOLE		736,149	0	0
CARTERS INC.	COM	146229109	8,718	100,914	SH		SOLE		100,914	0	0
CATALENT INC	COM	148806102	6,466	239,835	SH		SOLE		239,835	0	0
CATERPILLAR INC	COM	149123101	13,663	147,325	SH		SOLE		147,325	0	0
CEDAR REALTY TRUST INC.	COM	150602209	2,778	425,367	SH		SOLE		425,367	0	0
CELANESE CORPORATION CLAS	COM	150870103	243	3,088	SH		SOLE		3,088	0	0
CELGENE CORPORATION	COM	151020104	22,368	193,240	SH		SOLE		193,240	0	0
CENTENE CORPORATION	COM	15135B101	2,334	41,305	SH		SOLE		41,305	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,627	106,634	SH		SOLE		106,634	0	0
CENTURYLINK INC.	COM	156700106	5,558	233,718	SH		SOLE		233,718	0	0
CERNER CORPORATION	COM	156782104	5,676	119,831	SH		SOLE		119,831	0	0
CHARTER COMMUNICATIONS IN	COM	16119P108	15,276	53,055	SH		SOLE		53,055	0	0
CHESAPEAKE ENERGY CORPORA	COM	165167107	1,201	171,084	SH		SOLE		171,084	0	0
CHEVRON CORP	COM	166764100	56,678	481,547	SH		SOLE		481,547	0	0
CHICOS FAS INC.	COM	168615102	173	12,000	SH		SOLE		12,000	0	0
CHIPOTLE MEXICAN GRILL IN	COM	169656105	2,630	6,970	SH		SOLE		6,970	0	0
CHURCH AND DWIGHT INC	COM	171340102	3,108	70,342	SH		SOLE		70,342	0	0
CIMAREX ENERGY CO.	COM	171798101	3,137	23,081	SH		SOLE		23,081	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,879	38,001	SH		SOLE		38,001	0	0
CISCO SYSTEMS INC.	COM	17275R102	41,180	1,362,668	SH		SOLE		1,362,668	0	0
CINTAS CORPORATION	COM	172908105	2,412	20,876	SH		SOLE		20,876	0	0
CITIGROUP INC.	COM	172967424	43,259	727,899	SH		SOLE		727,899	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,593	128,920	SH		SOLE		128,920	0	0
CITRIX SYSTEMS INC.	COM	177376100	3,618	40,515	SH		SOLE		40,515	0	0
CLOROX ORD	COM	189054109	6,028	50,228	SH		SOLE		50,228	0	0
COACH INC.	COM	189754104	2,369	67,633	SH		SOLE		67,633	0	0
COCA-COLA ORD	COM	191216100	43,502	1,049,263	SH		SOLE		1,049,263	0	0
COGNIZANT TECHNOLOGY SOLU	COM	192446102	8,576	153,066	SH		SOLE		153,066	0	0
COLGATE-PALMOLIVE ORD	COM	194162103	14,340	219,129	SH		SOLE		219,129	0	0
COMCAST CORPORATION CLASS	COM	20030N101	42,074	609,330	SH		SOLE		609,330	0	0
COMERICA INCORPORATED	COM	200340107	2,876	42,228	SH		SOLE		42,228	0	0
COMMUNICATIONS SALES AND	COM	20341J104	223	8,763	SH		SOLE		8,763	0	0
CONAGRA BRANDS INC	COM	205887102	5,239	132,473	SH		SOLE		132,473	0	0
CONCHO RESOURCES INC.	COM	20605P101	4,669	35,213	SH		SOLE		35,213	0	0
CONOCOPHILLIPS	COM	20825C104	15,011	299,383	SH		SOLE		299,383	0	0
CONSOLIDATED EDISON INC.	COM	209115104	5,958	80,859	SH		SOLE		80,859	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	6,550	42,724	SH		SOLE		42,724	0	0
THE COOPER COMPANIES INC.	COM	216648402	2,084	11,915	SH		SOLE		11,915	0	0
CORELOGIC INC.	COM	21871D103	5,067	137,567	SH		SOLE		137,567	0	0
CORNING INC	COM	219350105	5,638	232,284	SH		SOLE		232,284	0	0
CORPORATE OFFICE PROPERTI	COM	22002T108	6,995	224,058	SH		SOLE		224,058	0	0
COSTCO WHOLESALE CORP	COM	22160K105	17,000	106,180	SH		SOLE		106,180	0	0
COTY INC CLASS A	COM	222070203	2,101	114,726	SH		SOLE		114,726	0	0
CROWN CASTLE INTERNATIONA	COM	22822V101	10,497	120,979	SH		SOLE		120,979	0	0
CUMMINS INC.	COM	231021106	5,321	38,936	SH		SOLE		38,936	0	0
D.R. HORTON INC.	COM	23331A109	2,262	82,782	SH		SOLE		82,782	0	0
DTE ENERGY ORD	COM	233331107	4,350	44,160	SH		SOLE		44,160	0	0
DANAHER CORPORATION	COM	235851102	12,000	154,161	SH		SOLE		154,161	0	0
DARDEN RESTAURANTS INC.	COM	237194105	3,789	52,103	SH		SOLE		52,103	0	0
DAVITA INC	COM	23918K108	12,162	189,434	SH		SOLE		189,434	0	0
DEERE ORD	COM	244199105	7,166	69,541	SH		SOLE		69,541	0	0
DELTA AIR LINES INC	COM	247361702	9,310	189,259	SH		SOLE		189,259	0	0
DENBURY RESOURCES INC.	COM	247916208	301	81,670	SH		SOLE		81,670	0	0
DELUXE CORP	COM	248019101	275	3,835	SH		SOLE		3,835	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,236	56,051	SH		SOLE		56,051	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5,792	126,813	SH		SOLE		126,813	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	186	10,531	SH		SOLE		10,531	0	0
DIGITAL REALTY TRUST REIT	COM	253868103	3,986	40,569	SH		SOLE		40,569	0	0
THE WALT DISNEY COMPANY	COM	254687106	39,332	377,390	SH		SOLE		377,390	0	0
DISCOVER FINANCIAL SERVIC	COM	254709108	7,846	108,832	SH		SOLE		108,832	0	0
DISCOVERY COMMUNICATIONS	COM	25470F104	1,027	37,483	SH		SOLE		37,483	0	0
DISCOVERY COMMUNICATIONS	COM	25470F302	1,441	53,826	SH		SOLE		53,826	0	0
DOLLAR GENERAL CORPORATIO	COM	256677105	4,593	62,014	SH		SOLE		62,014	0	0
DOLLAR TREE INC.	COM	256746108	4,415	57,205	SH		SOLE		57,205	0	0
DOMINION RESOURCES INC.	COM	25746U109	12,156	158,721	SH		SOLE		158,721	0	0
DOVER CORPORATION	COM	260003108	2,831	37,788	SH		SOLE		37,788	0	0
THE DOW CHEMICAL COMPANY	COM	260543103	16,163	282,474	SH		SOLE		282,474	0	0
DR PEPPER SNAPPLE GROUP I	COM	26138E109	7,560	83,376	SH		SOLE		83,376	0	0
DRIL QUIP INC	COM	262037104	299	4,972	SH		SOLE		4,972	0	0
E I DU PONT DE NEMOURS OR	COM	263534109	15,544	211,770	SH		SOLE		211,770	0	0
DUKE ENERGY CORPORATION	COM	26441C204	14,976	192,943	SH		SOLE		192,943	0	0
THE DUN & BRADSTREET CORP	COM	26483E100	1,265	10,429	SH		SOLE		10,429	0	0
EOG RESOURCES INC	COM	26875P101	14,108	139,541	SH		SOLE		139,541	0	0
EQT CORPORATION	COM	26884L109	2,715	41,516	SH		SOLE		41,516	0	0
EPR PROPERTIES	COM	26884U109	235	3,273	SH		SOLE		3,273	0	0
E TRADE FINANCIAL CORPORA	COM	269246401	2,377	68,593	SH		SOLE		68,593	0	0
EAST WEST BANCORP INC.	COM	27579R104	10,775	211,983	SH		SOLE		211,983	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	2,680	35,640	SH		SOLE		35,640	0	0
EBAY INC.	COM	278642103	8,167	275,074	SH		SOLE		275,074	0	0
ECOLAB INC	COM	278865100	8,366	71,373	SH		SOLE		71,373	0	0
EDISON INTERNATIONAL	COM	281020107	6,249	86,802	SH		SOLE		86,802	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,943	52,752	SH		SOLE		52,752	0	0
ELECTRONIC ARTS INC.	COM	285512109	5,815	73,834	SH		SOLE		73,834	0	0
EMERSON ELECTRIC CO.	COM	291011104	9,928	178,077	SH		SOLE		178,077	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	161	12,800	SH		SOLE		12,800	0	0
ENTERGY CORPORATION	COM	29364G103	3,738	50,876	SH		SOLE		50,876	0	0
ENTERPRISE PRODUCTS PARTN	COM	293792107	257	9,500	SH		SOLE		9,500	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,791	28,303	SH		SOLE		28,303	0	0
EQUIFAX INC	COM	294429105	3,414	28,874	SH		SOLE		28,874	0	0
EQUINIX REIT INC	COM	29444U700	6,149	17,204	SH		SOLE		17,204	0	0
EQUITY RESIDENTIAL REIT	COM	29476L107	5,721	88,883	SH		SOLE		88,883	0	0
LM ERICSSON TELEFON AB SP	COM	294821608	88	15,090	SH		SOLE		15,090	0	0
ESSEX PROPERTY TRUST INC.	COM	297178105	3,840	16,514	SH		SOLE		16,514	0	0
EVERSOURCE ENERGY ORD	COM	30040W108	5,050	91,439	SH		SOLE		91,439	0	0
EXELON CORP	COM	30161N101	9,034	254,552	SH		SOLE		254,552	0	0
EXLSERVICE HOLDINGS INC.	COM	302081104	5,634	111,699	SH		SOLE		111,699	0	0
EXPEDIA INC.	COM	30212P303	3,324	29,342	SH		SOLE		29,342	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	2,460	46,450	SH		SOLE		46,450	0	0
EXPRESS SCRIPTS HOLDING C	COM	30219G108	11,922	173,306	SH		SOLE		173,306	0	0
EXTRA SPACE STORAGE INC.	COM	30225T102	2,370	30,685	SH		SOLE		30,685	0	0
EXXON MOBIL CORP	COM	30231G102	95,170	1,054,393	SH		SOLE		1,054,393	0	0
FLIR SYSTEMS INC.	COM	302445101	1,448	40,022	SH		SOLE		40,022	0	0
FMC CORP	COM	302491303	1,838	32,498	SH		SOLE		32,498	0	0
FMC TECHNOLOGIES INC.	COM	30249U101	2,115	59,525	SH		SOLE		59,525	0	0
FACEBOOK INC. CLASS A	COM	30303M102	68,856	598,491	SH		SOLE		598,491	0	0
FASTENAL COMPANY	COM	311900104	3,280	69,817	SH		SOLE		69,817	0	0
FEDERAL REALTY INVESTMENT	COM	313747206	2,466	17,351	SH		SOLE		17,351	0	0
FEDERATED INVESTORS INC.	COM	314211103	213	7,540	SH		SOLE		7,540	0	0
FEDEX CORP	COM	31428X106	11,013	59,147	SH		SOLE		59,147	0	0
F5 NETWORKS INC.	COM	315616102	2,353	16,261	SH		SOLE		16,261	0	0
FIDELITY NATIONAL INFORMA	COM	31620M106	6,146	81,252	SH		SOLE		81,252	0	0
FIFTH THIRD BANCORP	COM	316773100	5,104	189,233	SH		SOLE		189,233	0	0
FINANCIAL ENGINES INC	COM	317485100	224	6,100	SH		SOLE		6,100	0	0
FIRST SOLAR INC.	COM	336433107	581	18,090	SH		SOLE		18,090	0	0
FISERV INC	COM	337738108	5,731	53,923	SH		SOLE		53,923	0	0
FIRSTENERGY CORP.	COM	337932107	4,756	153,575	SH		SOLE		153,575	0	0
FLOTEK INDUSTRIES INC.	COM	343389102	162	17,200	SH		SOLE		17,200	0	0
FLUOR CORPORATION	COM	343412102	1,783	33,955	SH		SOLE		33,955	0	0
FLOWSERVE CORP	COM	34354P105	7,832	162,992	SH		SOLE		162,992	0	0
FOOT LOCKER INC.	COM	344849104	2,358	33,256	SH		SOLE		33,256	0	0
FORD MOTOR COMPANY	COM	345370860	12,533	1,033,248	SH		SOLE		1,033,248	0	0
FORRESTER RESEARCH INC.	COM	346563109	353	8,230	SH		SOLE		8,230	0	0
FORTIVE CORP	COM	34959J108	3,923	73,155	SH		SOLE		73,155	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	2,017	37,721	SH		SOLE		37,721	0	0
FOUR CORNERS PROPERTY INC	COM	35086T109	215	10,460	SH		SOLE		10,460	0	0
FRANKLIN RESOURCES INC.	COM	354613101	3,349	84,624	SH		SOLE		84,624	0	0
FRANKLIN STREET PROPERTIE	COM	35471R106	131	10,100	SH		SOLE		10,100	0	0
FREEPORT MCMORAN INC	COM	35671D857	3,981	301,799	SH		SOLE		301,799	0	0
FRONTIER COMMUNICATIONS C	COM	35906A108	984	291,226	SH		SOLE		291,226	0	0
FUTUREFUEL CORP.	COM	36116M106	254	18,300	SH		SOLE		18,300	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	2,633	50,664	SH		SOLE		50,664	0	0
THE GAP INC.	COM	364760108	1,210	53,930	SH		SOLE		53,930	0	0
GENERAL CABLE CORPORATION	COM	369300108	227	11,940	SH		SOLE		11,940	0	0
GENERAL DYNAMICS CORPORAT	COM	369550108	13,752	79,646	SH		SOLE		79,646	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	70,134	2,219,438	SH		SOLE		2,219,438	0	0
GGP INC	COM	370023103	3,597	144,008	SH		SOLE		144,008	0	0
GENERAL MILLS INC	COM	370334104	12,242	198,182	SH		SOLE		198,182	0	0
GENERAL MOTORS COMPANY	COM	37045V100	11,697	335,722	SH		SOLE		335,722	0	0
GENTEX CORPORATION	COM	371901109	231	11,710	SH		SOLE		11,710	0	0
GENUINE PARTS ORD	COM	372460105	3,674	38,460	SH		SOLE		38,460	0	0
GETTY REALTY CORP.	COM	374297109	229	9,000	SH		SOLE		9,000	0	0
GILEAD SCIENCES INC.	COM	375558103	24,089	336,393	SH		SOLE		336,393	0	0
GLAXOSMITHKLINE PLC SPONS	COM	37733W105	255	6,633	SH		SOLE		6,633	0	0
GLOBAL PAYMENTS INC.	COM	37940X102	3,220	46,391	SH		SOLE		46,391	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,501	89,795	SH		SOLE		89,795	0	0
GOODYEAR TIRE & RUBBER OR	COM	382550101	1,964	63,608	SH		SOLE		63,608	0	0
WW GRAINGER INC	COM	384802104	9,486	40,846	SH		SOLE		40,846	0	0
GREAT PLAINS ENERGY INCOR	COM	391164100	336	12,303	SH		SOLE		12,303	0	0
GREAT WESTERN BANCORP INC	COM	391416104	7,944	182,241	SH		SOLE		182,241	0	0
HCA HOLDINGS INC.	COM	40412C101	5,271	71,211	SH		SOLE		71,211	0	0
HCP REIT INC	COM	40414L109	4,957	166,776	SH		SOLE		166,776	0	0
HNI CORPORATION	COM	404251100	223	3,990	SH		SOLE		3,990	0	0
HMS HOLDINGS CORP.	COM	40425J101	244	13,420	SH		SOLE		13,420	0	0
HP INC	COM	40434L105	7,659	516,121	SH		SOLE		516,121	0	0
HALLIBURTON ORD	COM	406216101	12,023	222,286	SH		SOLE		222,286	0	0
HANESBRANDS INC.	COM	410345102	1,978	91,684	SH		SOLE		91,684	0	0
HARLEY-DAVIDSON INC.	COM	412822108	2,504	42,917	SH		SOLE		42,917	0	0
HARMAN INTERNATIONAL INDU	COM	413086109	1,885	16,954	SH		SOLE		16,954	0	0
HARRIS CORPORATION	COM	413875105	3,083	30,084	SH		SOLE		30,084	0	0
THE HARTFORD FINANCIAL SE	COM	416515104	2,328	48,862	SH		SOLE		48,862	0	0
HASBRO INC	COM	418056107	2,112	27,145	SH		SOLE		27,145	0	0
HAWAIIAN HOLDINGS INC.	COM	419879101	264	4,640	SH		SOLE		4,640	0	0
HELMERICH & PAYNE INC	COM	423452101	2,024	26,148	SH		SOLE		26,148	0	0
HERSHEY FOODS ORD	COM	427866108	5,930	57,338	SH		SOLE		57,338	0	0
HESS CORPORATION	COM	42809H107	4,044	64,923	SH		SOLE		64,923	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	9,398	406,131	SH		SOLE		406,131	0	0
HILTON WORLDWIDE HOLDINGS	COM	43300A104	238	8,743	SH		SOLE		8,743	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	299	9,120	SH		SOLE		9,120	0	0
HOLOGIC INC.	COM	436440101	2,974	74,140	SH		SOLE		74,140	0	0
HOME DEPOT INC	COM	437076102	43,157	321,877	SH		SOLE		321,877	0	0
HONEYWELL INTERNATIONAL I	COM	438516106	22,407	193,415	SH		SOLE		193,415	0	0
HORMEL FOODS CORPORATION	COM	440452100	4,073	117,014	SH		SOLE		117,014	0	0
HOSPITALITY PROPERTIES TR	COM	44106M102	237	7,467	SH		SOLE		7,467	0	0
HOST HOTELS & RESORTS REI	COM	44107P104	5,989	317,880	SH		SOLE		317,880	0	0
HUMANA INC	COM	444859102	9,485	46,489	SH		SOLE		46,489	0	0
J.B. HUNT TRANSPORT SERVI	COM	445658107	2,053	21,145	SH		SOLE		21,145	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,506	265,195	SH		SOLE		265,195	0	0
HURON CONSULTING GROUP IN	COM	447462102	5,260	103,856	SH		SOLE		103,856	0	0
IDEXX LABORATORIES INC.	COM	45168D104	345	2,943	SH		SOLE		2,943	0	0
ILLINOIS TOOL INC	COM	452308109	9,595	78,350	SH		SOLE		78,350	0	0
ILLUMINA INC.	COM	452327109	4,579	35,759	SH		SOLE		35,759	0	0
IMPAX LABORATORIES INC.	COM	45256B101	316	23,850	SH		SOLE		23,850	0	0
INCYTE CORPORATION	COM	45337C102	220	2,197	SH		SOLE		2,197	0	0
INTEL CORPORATION CORP	COM	458140100	44,427	1,224,893	SH		SOLE		1,224,893	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,266	146,510	SH		SOLE		146,510	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	38,659	232,899	SH		SOLE		232,899	0	0
INTERNATIONAL FLAVORS & F	COM	459506101	2,268	19,245	SH		SOLE		19,245	0	0
INTERNATIONAL PAPER COMPA	COM	460146103	5,303	99,947	SH		SOLE		99,947	0	0
THE INTERPUBLIC GROUP OF	COM	460690100	2,267	96,852	SH		SOLE		96,852	0	0
INTUIT INC.	COM	461202103	9,296	81,112	SH		SOLE		81,112	0	0
INTUITIVE SURGICAL INC.	COM	46120E602	5,927	9,346	SH		SOLE		9,346	0	0
IRON MOUNTAIN INC	COM	46284V101	1,997	61,499	SH		SOLE		61,499	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,976	34,220	SH		SOLE		34,220	0	0
ISHARES RUSSELL MID-CAP V	COM	464287473	9,370	116,504	SH		SOLE		116,504	0	0
ISHARES RUSSELL VALUE ET	COM	464287630	10,372	87,206	SH		SOLE		87,206	0	0
JPMORGAN CHASE ORD	COM	46625H100	78,714	912,200	SH		SOLE		912,200	0	0
JACOBS ENGINEERING GROUP	COM	469814107	1,668	29,261	SH		SOLE		29,261	0	0
JOHNSON & JOHNSON ORD	COM	478160104	82,951	719,994	SH		SOLE		719,994	0	0
JUNIPER NETWORKS INC.	COM	48203R104	2,627	92,961	SH		SOLE		92,961	0	0
KLA TENCOR CORP	COM	482480100	3,018	38,354	SH		SOLE		38,354	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,206	26,001	SH		SOLE		26,001	0	0
KELLOGG COMPANY	COM	487836108	4,558	61,840	SH		SOLE		61,840	0	0
KEYCORP ORD	COM	493267108	4,788	262,055	SH		SOLE		262,055	0	0
KIMBERLY CLARK CORP	COM	494368103	12,045	105,545	SH		SOLE		105,545	0	0
KIMCO REALTY CORPORATION	COM	49446R109	2,590	102,952	SH		SOLE		102,952	0	0
KINDER MORGAN INC. CLASS	COM	49456B101	10,792	521,097	SH		SOLE		521,097	0	0
KOHLS CORPORATION	COM	500255104	2,155	43,635	SH		SOLE		43,635	0	0
KRAFT HEINZ	COM	500754106	12,892	147,642	SH		SOLE		147,642	0	0
KROGER ORD	COM	501044101	7,852	227,524	SH		SOLE		227,524	0	0
L BRANDS INC.	COM	501797104	6,396	97,138	SH		SOLE		97,138	0	0
LKQ CORPORATION	COM	501889208	2,274	74,194	SH		SOLE		74,194	0	0
LABORATORY CORPORATION OF	COM	50540R409	3,213	25,029	SH		SOLE		25,029	0	0
LAM RESEARCH CORPORATION	COM	512807108	4,220	39,917	SH		SOLE		39,917	0	0
LAMAR ADVERTISING COMPANY	COM	512816109	218	3,240	SH		SOLE		3,240	0	0
LAS VEGAS SANDS CORP.	COM	517834107	496	9,281	SH		SOLE		9,281	0	0
THE ESTEE LAUDER COMPANIE	COM	518439104	4,125	53,926	SH		SOLE		53,926	0	0
LEAR CORPORATION	COM	521865204	227	1,714	SH		SOLE		1,714	0	0
LEGGETT & PLATT INCORPORA	COM	524660107	1,655	33,865	SH		SOLE		33,865	0	0
LENNAR CORPORATION CLASS	COM	526057104	2,041	47,545	SH		SOLE		47,545	0	0
LEUCADIA NATIONAL CORP	COM	527288104	1,850	79,575	SH		SOLE		79,575	0	0
LEVEL 3 COMMUNICATIONS IN	COM	52729N308	4,025	71,411	SH		SOLE		71,411	0	0
ELI LILLY AND COMPANY	COM	532457108	20,867	283,716	SH		SOLE		283,716	0	0
LINCOLN NATIONAL CORPORAT	COM	534187109	3,733	56,331	SH		SOLE		56,331	0	0
LINEAR TECHNOLOGY CORPORA	COM	535678106	3,663	58,754	SH		SOLE		58,754	0	0
LIVEPERSON INC.	COM	538146101	128	16,900	SH		SOLE		16,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,461	61,860	SH		SOLE		61,860	0	0
LOEWS CORPORATION	COM	540424108	3,241	69,213	SH		SOLE		69,213	0	0
LOWES COMPANIES INC.	COM	548661107	16,687	234,632	SH		SOLE		234,632	0	0
M&T BANK CORPORATION	COM	55261F104	5,887	37,632	SH		SOLE		37,632	0	0
MFA FINANCIAL INC.	COM	55272X102	88	11,580	SH		SOLE		11,580	0	0
MSCI INC	COM	55354G100	300	3,804	SH		SOLE		3,804	0	0
MACERICH COMPANY	COM	554382101	2,072	29,249	SH		SOLE		29,249	0	0
MACQUARIE INFRASTRUCTURE	COM	55608B105	370	4,527	SH		SOLE		4,527	0	0
MACYS INC	COM	55616P104	2,648	73,932	SH		SOLE		73,932	0	0
MARATHON OIL CORP	COM	565849106	3,571	206,270	SH		SOLE		206,270	0	0
MARATHON PETROLEUM CORPOR	COM	56585A102	6,547	130,035	SH		SOLE		130,035	0	0
MARSH & MCLENNAN INC	COM	571748102	13,553	200,525	SH		SOLE		200,525	0	0
MARRIOTT INTERNATIONAL IN	COM	571903202	6,450	78,014	SH		SOLE		78,014	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	3,385	15,280	SH		SOLE		15,280	0	0
MASCO CORP	COM	574599106	2,526	79,887	SH		SOLE		79,887	0	0
MASTERCARD INCORPORATED C	COM	57636Q104	25,650	248,429	SH		SOLE		248,429	0	0
MATTEL INC.	COM	577081102	2,280	82,745	SH		SOLE		82,745	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	229	5,950	SH		SOLE		5,950	0	0
MCCORMICK & COMPANY INCOR	COM	579780206	4,791	51,331	SH		SOLE		51,331	0	0
MCDONALDS CORP	COM	580135101	29,299	240,705	SH		SOLE		240,705	0	0
MCKESSON CORPORATION	COM	58155Q103	8,765	62,404	SH		SOLE		62,404	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,205	45,300	SH		SOLE		45,300	0	0
MERCK & CO. INC.	COM	58933Y105	44,854	761,909	SH		SOLE		761,909	0	0
METLIFE INC	COM	59156R108	14,360	266,466	SH		SOLE		266,466	0	0
METTLER TOLEDO INC	COM	592688105	2,606	6,226	SH		SOLE		6,226	0	0
MICROSOFT CORPORATION	COM	594918104	126,538	2,036,342	SH		SOLE		2,036,342	0	0
MICROCHIP TECHNOLOGY INCO	COM	595017104	3,351	52,242	SH		SOLE		52,242	0	0
MICRON TECHNOLOGY INC.	COM	595112103	5,438	248,082	SH		SOLE		248,082	0	0
MID-AMERICA APARTMENT COM	COM	59522J103	2,727	27,846	SH		SOLE		27,846	0	0
MITSUBISHI UFJ FINANCIAL	COM	606822104	307	49,880	SH		SOLE		49,880	0	0
MIZUHO FINANCIAL GROUP IN	COM	60687Y109	105	29,120	SH		SOLE		29,120	0	0
MOHAWK INDUSTRIES INC.	COM	608190104	3,030	15,172	SH		SOLE		15,172	0	0
MOLSON COORS BREWING COMP	COM	60871R209	4,352	44,723	SH		SOLE		44,723	0	0
MONDELEZ INTERNATIONAL IN	COM	609207105	17,651	398,168	SH		SOLE		398,168	0	0
MONSANTO COMPANY	COM	61166W101	11,238	106,818	SH		SOLE		106,818	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,347	98,033	SH		SOLE		98,033	0	0
MOODYS CORPORATION	COM	615369105	5,354	56,793	SH		SOLE		56,793	0	0
MORGAN STANLEY	COM	617446448	15,438	365,385	SH		SOLE		365,385	0	0
THE MOSAIC COMPANY	COM	61945C103	2,465	84,041	SH		SOLE		84,041	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	3,685	44,458	SH		SOLE		44,458	0	0
MULTI-COLOR CORPORATION	COM	625383104	6,089	78,463	SH		SOLE		78,463	0	0
MURPHY OIL CORPORATION	COM	626717102	1,225	39,340	SH		SOLE		39,340	0	0
NRG ENERGY INC.	COM	629377508	880	71,796	SH		SOLE		71,796	0	0
NASDAQ INC	COM	631103108	1,861	27,725	SH		SOLE		27,725	0	0
NATIONAL BANK HOLDINGS CO	COM	633707104	11,456	359,220	SH		SOLE		359,220	0	0
NATIONAL GENERAL HOLDINGS	COM	636220303	6,988	279,623	SH		SOLE		279,623	0	0
NATIONAL OILWELL VARCO IN	COM	637071101	3,605	96,295	SH		SOLE		96,295	0	0
NAVIGANT CONSULTING INC.	COM	63935N107	309	11,800	SH		SOLE		11,800	0	0
NAVIENT CORP	COM	63938C108	1,225	74,583	SH		SOLE		74,583	0	0
NETAPP INC.	COM	64110D104	2,425	68,749	SH		SOLE		68,749	0	0
NETFLIX INC.	COM	64110L106	12,800	103,391	SH		SOLE		103,391	0	0
NEW YORK COMMUNITY BANCOR	COM	649445103	267	16,776	SH		SOLE		16,776	0	0
NEWELL BRANDS INC	COM	651229106	5,192	116,283	SH		SOLE		116,283	0	0
NEWFIELD EXPLORATION COMP	COM	651290108	1,944	47,999	SH		SOLE		47,999	0	0
NEWMONT MINING CORP	COM	651639106	6,241	183,180	SH		SOLE		183,180	0	0
NEWPARK RESOURCES INC.	COM	651718504	6,494	865,932	SH		SOLE		865,932	0	0
NEWS CORP CLASS A	COM	65249B109	1,040	90,786	SH		SOLE		90,786	0	0
NEWS CORP CLASS B	COM	65249B208	334	28,273	SH		SOLE		28,273	0	0
NEXTERA ENERGY INC.	COM	65339F101	13,970	116,942	SH		SOLE		116,942	0	0
NIKE INC. CLASS B	COM	654106103	18,807	369,993	SH		SOLE		369,993	0	0
NISOURCE INC	COM	65473P105	1,768	79,870	SH		SOLE		79,870	0	0
NOBLE ENERGY INC.	COM	655044105	3,951	103,797	SH		SOLE		103,797	0	0
NORDSTROM INC	COM	655664100	1,362	28,417	SH		SOLE		28,417	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,680	71,064	SH		SOLE		71,064	0	0
NORTHERN TRUST CORPORATIO	COM	665859104	4,672	52,466	SH		SOLE		52,466	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,896	42,550	SH		SOLE		42,550	0	0
NOVARTIS ADR REPRESENTING	COM	66987V109	356	4,889	SH		SOLE		4,889	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,909	128,117	SH		SOLE		128,117	0	0
NUCOR CORP	COM	670346105	4,620	77,628	SH		SOLE		77,628	0	0
NVIDIA CORPORATION	COM	67066G104	15,033	140,835	SH		SOLE		140,835	0	0
OGE ENERGY CORP.	COM	670837103	217	6,482	SH		SOLE		6,482	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,395	22,968	SH		SOLE		22,968	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,203	185,364	SH		SOLE		185,364	0	0
OLD REPUBLIC INTERNATIONA	COM	680223104	205	10,790	SH		SOLE		10,790	0	0
OMNICOM GROUP INC	COM	681919106	5,065	59,509	SH		SOLE		59,509	0	0
ONEOK INC	COM	682680103	3,108	54,136	SH		SOLE		54,136	0	0
ORACLE CORP	COM	68389X105	30,379	790,083	SH		SOLE		790,083	0	0
OWENS & MINOR INC.	COM	690732102	208	5,900	SH		SOLE		5,900	0	0
PBF ENERGY INC CLASS A	COM	69318G106	2,325	83,385	SH		SOLE		83,385	0	0
PDL BIOPHARMA INC.	COM	69329Y104	32	14,900	SH		SOLE		14,900	0	0
PG&E CORP	COM	69331C108	7,479	123,075	SH		SOLE		123,075	0	0
PNC FINANCIAL SERVICES GR	COM	693475105	14,016	119,833	SH		SOLE		119,833	0	0
PPG INDUSTRIES INC	COM	693506107	6,132	64,715	SH		SOLE		64,715	0	0
PPL CORPORATION	COM	69351T106	6,765	198,684	SH		SOLE		198,684	0	0
PVH CORP.	COM	693656100	1,738	19,257	SH		SOLE		19,257	0	0
PACCAR INC	COM	693718108	5,454	85,358	SH		SOLE		85,358	0	0
PARKER-HANNIFIN CORPORATI	COM	701094104	4,698	33,559	SH		SOLE		33,559	0	0
PATTERSON COMPANIES INC.	COM	703395103	1,084	26,423	SH		SOLE		26,423	0	0
PAYCHEX INC.	COM	704326107	9,884	162,346	SH		SOLE		162,346	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	11,478	290,810	SH		SOLE		290,810	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	1,647	85,089	SH		SOLE		85,089	0	0
PEPSICO INC	COM	713448108	40,281	384,982	SH		SOLE		384,982	0	0
PERKINELMER INC.	COM	714046109	1,431	27,439	SH		SOLE		27,439	0	0
PFIZER INC	COM	717081103	52,748	1,624,012	SH		SOLE		1,624,012	0	0
PHILIP MORRIS INTERNATION	COM	718172109	36,732	401,483	SH		SOLE		401,483	0	0
PHILLIPS 66	COM	718546104	9,425	109,071	SH		SOLE		109,071	0	0
PINNACLE WEST CAPITAL COR	COM	723484101	2,130	27,297	SH		SOLE		27,297	0	0
PIONEER NATURAL RESOURCE	COM	723787107	7,372	40,939	SH		SOLE		40,939	0	0
PITNEY BOWES INC	COM	724479100	730	48,058	SH		SOLE		48,058	0	0
POLYONE CORPORATION	COM	73179P106	5,897	184,056	SH		SOLE		184,056	0	0
PRAXAIR INC.	COM	74005P104	8,221	70,153	SH		SOLE		70,153	0	0
T. ROWE PRICE GROUP	COM	74144T108	4,503	59,836	SH		SOLE		59,836	0	0
THE PRICELINE GROUP INC	COM	741503403	17,536	11,961	SH		SOLE		11,961	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,898	67,367	SH		SOLE		67,367	0	0
PROASSURANCE CORPORATION	COM	74267C106	219	3,898	SH		SOLE		3,898	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	60,745	722,462	SH		SOLE		722,462	0	0
THE PROGRESSIVE CORPORATI	COM	743315103	5,490	154,643	SH		SOLE		154,643	0	0
PROLOGIS REIT INC	COM	74340W103	6,789	128,604	SH		SOLE		128,604	0	0
PRUDENTIAL FINANCIAL INC.	COM	744320102	11,056	106,250	SH		SOLE		106,250	0	0
PUBLIC SERVICE ENTERPRISE	COM	744573106	8,198	186,818	SH		SOLE		186,818	0	0
PUBLIC STORAGE REIT	COM	74460D109	12,405	55,502	SH		SOLE		55,502	0	0
PULTEGROUP INC	COM	745867101	1,333	72,529	SH		SOLE		72,529	0	0
QUORVO INC	COM	74736K101	1,621	30,741	SH		SOLE		30,741	0	0
QUALCOMM INCORPORATED	COM	747525103	28,496	437,052	SH		SOLE		437,052	0	0
QUANTA SERVICES INC.	COM	74762E102	1,213	34,792	SH		SOLE		34,792	0	0
QUEST DIAGNOSTICS INCORPO	COM	74834L100	3,425	37,268	SH		SOLE		37,268	0	0
RALPH LAUREN CORPORATION	COM	751212101	1,238	13,711	SH		SOLE		13,711	0	0
RAMCO-GERSHENSON PROPERTI	COM	751452202	8,266	498,551	SH		SOLE		498,551	0	0
RANGE RESOURCES CORPORATI	COM	75281A109	1,577	45,903	SH		SOLE		45,903	0	0
RAVEN INDUSTRIES INC.	COM	754212108	3,369	133,686	SH		SOLE		133,686	0	0
RAYONIER ADVANCED MATERIA	COM	75508B104	204	13,170	SH		SOLE		13,170	0	0
RAYTHEON COMPANY	COM	755111507	10,184	71,715	SH		SOLE		71,715	0	0
RE MAX HOLDINGS INC CLASS	COM	75524W108	204	3,650	SH		SOLE		3,650	0	0
REALTY INCOME CORPORATION	COM	756109104	3,621	62,989	SH		SOLE		62,989	0	0
RED HAT INC.	COM	756577102	3,050	43,754	SH		SOLE		43,754	0	0
REGAL BELOIT CORPORATION	COM	758750103	267	3,855	SH		SOLE		3,855	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,664	18,153	SH		SOLE		18,153	0	0
REGIONS FINANCIAL CORPORA	COM	7591EP100	4,365	303,948	SH		SOLE		303,948	0	0
REPUBLIC SERVICES INC.	COM	760759100	5,735	100,530	SH		SOLE		100,530	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,278	201,243	SH		SOLE		201,243	0	0
RITE AID CORPORATION	COM	767754104	123	14,889	SH		SOLE		14,889	0	0
ROBERT HALF INC	COM	770323103	1,543	31,623	SH		SOLE		31,623	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,336	32,265	SH		SOLE		32,265	0	0
ROCKWELL COLLINS INC	COM	774341101	2,941	31,707	SH		SOLE		31,707	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,553	24,870	SH		SOLE		24,870	0	0
ROSS STORES INC.	COM	778296103	10,205	155,561	SH		SOLE		155,561	0	0
ROYAL BANK OF CANADA	BOND	780082AD5	2,141	2,010,000	PRN		SOLE		2,010,000	0	0
ROYAL DUTCH SHELL ADR REP	COM	780259206	255	4,692	SH		SOLE		4,692	0	0
RYDER SYSTEM INC	COM	783549108	908	12,196	SH		SOLE		12,196	0	0
SBA COMMUNICATIONS CORP C	COM	78388J106	5,666	54,868	SH		SOLE		54,868	0	0
S&P GLOBAL INC	COM	78409V104	7,442	69,202	SH		SOLE		69,202	0	0
SL GREEN REALTY CORP.	COM	78440X101	2,634	24,495	SH		SOLE		24,495	0	0
SLM CORP	COM	78442P106	216	19,580	SH		SOLE		19,580	0	0
SPDR S&P ETF TRUST	COM	78462F103	224	1,000	SH		SOLE		1,000	0	0
ST JUDE MEDICAL	COM	790849103	5,554	69,258	SH		SOLE		69,258	0	0
SALESFORCE.COM INC.	COM	79466L302	10,564	154,307	SH		SOLE		154,307	0	0
SANOFI SPONSORED ADR	COM	80105N105	201	4,958	SH		SOLE		4,958	0	0
SCANA CORPORATION	COM	80589M102	2,579	35,197	SH		SOLE		35,197	0	0
HENRY SCHEIN INC.	COM	806407102	2,963	19,531	SH		SOLE		19,531	0	0
SCHLUMBERGER NV	COM	806857108	29,889	356,030	SH		SOLE		356,030	0	0
CHARLES SCHWAB CORP	COM	808513105	12,288	311,330	SH		SOLE		311,330	0	0
SCRIPPS NETWORKS INTERACT	COM	811065101	1,767	24,758	SH		SOLE		24,758	0	0
SEALED AIR CORPORATION	COM	81211K100	2,189	48,272	SH		SOLE		48,272	0	0
SEMPRA ENERGY	COM	816851109	6,054	60,157	SH		SOLE		60,157	0	0
THE SHERWIN-WILLIAMS COMP	COM	824348106	7,149	26,603	SH		SOLE		26,603	0	0
SIMON PROPERTY GROUP REIT	COM	828806109	14,739	82,958	SH		SOLE		82,958	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	204	45,857	SH		SOLE		45,857	0	0
SKYWORKS SOLUTIONS INC.	COM	83088M102	3,665	49,091	SH		SOLE		49,091	0	0
THE J. M. SMUCKER COMPANY	COM	832696405	5,781	45,143	SH		SOLE		45,143	0	0
SNAP-ON INCORPORATED	COM	833034101	2,393	13,973	SH		SOLE		13,973	0	0
SOUTHERN ORD	COM	842587107	14,151	287,674	SH		SOLE		287,674	0	0
SOUTHWEST AIRLINES CO.	COM	844741108	10,781	216,312	SH		SOLE		216,312	0	0
SOUTHWESTERN ENERGY COMPA	COM	845467109	1,502	138,790	SH		SOLE		138,790	0	0
SPECTRA ENERGY CORP	COM	847560109	7,105	172,918	SH		SOLE		172,918	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	108	24,300	SH		SOLE		24,300	0	0
SPECTRUM BRANDS HOLDINGS	COM	84763R101	5,884	48,103	SH		SOLE		48,103	0	0
SPRINT CORP	COM	85207U105	95	11,295	SH		SOLE		11,295	0	0
SPROUTS FARMERS MARKET IN	COM	85208M102	275	14,550	SH		SOLE		14,550	0	0
STANLEY BLACK & DECKER IN	COM	854502101	4,249	37,045	SH		SOLE		37,045	0	0
STAPLES INC.	COM	855030102	1,496	165,259	SH		SOLE		165,259	0	0
STARBUCKS CORP	COM	855244109	23,627	425,562	SH		SOLE		425,562	0	0
STATE STREET CORP	COM	857477103	7,695	99,007	SH		SOLE		99,007	0	0
STERICYCLE INC.	COM	858912108	2,583	33,529	SH		SOLE		33,529	0	0
STRYKER CORPORATION	COM	863667101	12,753	106,445	SH		SOLE		106,445	0	0
SUNCOKE ENERGY INC.	COM	86722A103	191	16,850	SH		SOLE		16,850	0	0
SUNTRUST BANKS INC.	COM	867914103	6,671	121,617	SH		SOLE		121,617	0	0
SYMANTEC CORPORATION	COM	871503108	3,648	152,681	SH		SOLE		152,681	0	0
SYNOPSYS INC.	COM	871607107	202	3,431	SH		SOLE		3,431	0	0
SYNCHRONY FINANCIAL ORD	COM	87165B103	7,106	195,927	SH		SOLE		195,927	0	0
SYSCO CORP	COM	871829107	6,793	122,688	SH		SOLE		122,688	0	0
THE TJX COMPANIES INC.	COM	872540109	16,370	217,889	SH		SOLE		217,889	0	0
TARGET CORP	COM	87612E106	13,743	190,262	SH		SOLE		190,262	0	0
TEGNA INC	COM	87901J105	1,113	52,044	SH		SOLE		52,044	0	0
TELEFLEX INCORPORATED	COM	879369106	396	2,457	SH		SOLE		2,457	0	0
TERADATA CORPORATION	COM	88076W103	1,414	52,052	SH		SOLE		52,052	0	0
TERADYNE INC.	COM	880770102	268	10,537	SH		SOLE		10,537	0	0
TESORO CORPORATION	COM	881609101	2,504	28,638	SH		SOLE		28,638	0	0
TESLA INC	COM	88160R101	390	1,826	SH		SOLE		1,826	0	0
TEVA PHARMACEUTICAL INDUS	COM	881624209	1,703	46,982	SH		SOLE		46,982	0	0
TEXAS INSTRUMENTS INCORPO	COM	882508104	19,949	273,384	SH		SOLE		273,384	0	0
TEXTRON INC	COM	883203101	3,176	65,406	SH		SOLE		65,406	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	13,977	99,054	SH		SOLE		99,054	0	0
3M ORD	COM	88579Y101	27,122	151,887	SH		SOLE		151,887	0	0
TIFFANY & CO	COM	886547108	3,604	46,546	SH		SOLE		46,546	0	0
TIME WARNER INC.	COM	887317303	18,147	187,996	SH		SOLE		187,996	0	0
TITAN INTERNATIONAL INC	COM	88830M102	214	19,100	SH		SOLE		19,100	0	0
TORCHMARK CORP	COM	891027104	2,339	31,717	SH		SOLE		31,717	0	0
TOTAL SA SPONSORED ADR CL	COM	89151E109	362	7,093	SH		SOLE		7,093	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,977	40,315	SH		SOLE		40,315	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,724	49,124	SH		SOLE		49,124	0	0
TRANSDIGM GROUP INCORPORA	COM	893641100	3,035	12,191	SH		SOLE		12,191	0	0
THE TRAVELERS COMPANIES I	COM	89417E109	8,645	70,617	SH		SOLE		70,617	0	0
TRIPADVISOR INC.	COM	896945201	1,290	27,824	SH		SOLE		27,824	0	0
TWENTY-FIRST CENTURY FOX	COM	90130A101	8,086	288,366	SH		SOLE		288,366	0	0
TWENTY-FIRST CENTURY FOX	COM	90130A200	3,296	120,938	SH		SOLE		120,938	0	0
TWO HARBORS INVESTMENT RE	COM	90187B101	150	17,250	SH		SOLE		17,250	0	0
TYSON FOODS INC. CLASS A	COM	902494103	4,329	70,188	SH		SOLE		70,188	0	0
UDR INC.	COM	902653104	2,750	75,396	SH		SOLE		75,396	0	0
US BANCORP ORD	COM	902973304	20,905	406,955	SH		SOLE		406,955	0	0
ULTA BEAUTY INC	COM	90384S303	3,611	14,164	SH		SOLE		14,164	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,289	44,369	SH		SOLE		44,369	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	1,133	45,029	SH		SOLE		45,029	0	0
UNION PACIFIC CORP	COM	907818108	22,076	212,926	SH		SOLE		212,926	0	0
UNITED CONTINENTAL HOLDIN	COM	910047109	6,621	90,850	SH		SOLE		90,850	0	0
UNITED INSURANCE HOLDINGS	COM	910710102	206	13,600	SH		SOLE		13,600	0	0
UNITED PARCEL SERVICE INC	COM	911312106	20,276	176,871	SH		SOLE		176,871	0	0
UNITED RENTALS INC.	COM	911363109	2,149	20,356	SH		SOLE		20,356	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,383	195,066	SH		SOLE		195,066	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,465	271,586	SH		SOLE		271,586	0	0
UNIVERSAL INSURANCE HOLDI	COM	91359V107	317	11,150	SH		SOLE		11,150	0	0
UNIVERSAL HEALTH SERVICES	COM	913903100	2,301	21,634	SH		SOLE		21,634	0	0
UNUM GROUP	COM	91529Y106	2,583	58,787	SH		SOLE		58,787	0	0
URBAN OUTFITTERS INC.	COM	917047102	600	21,058	SH		SOLE		21,058	0	0
VF CORP	COM	918204108	7,463	139,889	SH		SOLE		139,889	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	9,806	143,534	SH		SOLE		143,534	0	0
VARIAN MEDICAL SYSTEMS IN	COM	92220P105	2,039	22,706	SH		SOLE		22,706	0	0
VENTAS REIT INC	COM	92276F100	5,483	87,704	SH		SOLE		87,704	0	0
VANGUARD S&P ETF	COM	922908363	5,738	27,946	SH		SOLE		27,946	0	0
VEREIT INC	COM	92339V100	116	13,734	SH		SOLE		13,734	0	0
VERISIGN INC.	COM	92343E102	1,876	24,668	SH		SOLE		24,668	0	0
VERIZON COMMUNICATIONS IN	COM	92343V104	59,010	1,105,473	SH		SOLE		1,105,473	0	0
VERINT SYSTEMS INC.	COM	92343X100	2,901	82,306	SH		SOLE		82,306	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,084	37,989	SH		SOLE		37,989	0	0
VERTEX PHARMACEUTICALS IN	COM	92532F100	4,403	59,765	SH		SOLE		59,765	0	0
VIAD CORP	COM	92552R406	6,440	146,027	SH		SOLE		146,027	0	0
VIACOM INC. CLASS B	COM	92553P201	2,967	84,535	SH		SOLE		84,535	0	0
VISA INC. CLASS A	COM	92826C839	37,028	474,596	SH		SOLE		474,596	0	0
VORNADO REALTY TRUST REIT	COM	929042109	4,344	41,618	SH		SOLE		41,618	0	0
VULCAN MATERIALS COMPANY	COM	929160109	4,015	32,081	SH		SOLE		32,081	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,587	78,207	SH		SOLE		78,207	0	0
WABASH NATIONAL CORPORATI	COM	929566107	308	19,500	SH		SOLE		19,500	0	0
WAGEWORKS INC	COM	930427109	323	4,450	SH		SOLE		4,450	0	0
WALMART STORES INC	COM	931142103	27,263	394,424	SH		SOLE		394,424	0	0
WALGREEN BOOTS ALLIANCE I	COM	931427108	18,090	218,583	SH		SOLE		218,583	0	0
WASTE MANAGEMENT INC.	COM	94106L109	10,777	151,987	SH		SOLE		151,987	0	0
WATERS CORPORATION	COM	941848103	2,617	19,475	SH		SOLE		19,475	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	270	1,970	SH		SOLE		1,970	0	0
WELLS FARGO & COMPANY	COM	949746101	63,386	1,150,170	SH		SOLE		1,150,170	0	0
WELLTOWER INC	COM	95040Q104	5,926	88,544	SH		SOLE		88,544	0	0
WESTERN DIGITAL CORPORATI	COM	958102105	4,688	68,990	SH		SOLE		68,990	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,578	118,706	SH		SOLE		118,706	0	0
WESTROCK	COM	96145D105	3,076	60,590	SH		SOLE		60,590	0	0
WEYERHAEUSER REIT	COM	962166104	6,354	211,177	SH		SOLE		211,177	0	0
WHIRLPOOL CORP	COM	963320106	3,297	18,141	SH		SOLE		18,141	0	0
WHOLE FOODS MARKET INC.	COM	966837106	2,381	77,400	SH		SOLE		77,400	0	0
WILLIAMS INC	COM	969457100	5,167	165,939	SH		SOLE		165,939	0	0
WORLD FUEL SERVICES CORPO	COM	981475106	2,793	60,828	SH		SOLE		60,828	0	0
WYNDHAM WORLDWIDE CORPORA	COM	98310W108	2,000	26,186	SH		SOLE		26,186	0	0
WYNN RESORTS LIMITED	COM	983134107	1,667	19,269	SH		SOLE		19,269	0	0
XO GROUP INC.	COM	983772104	274	14,100	SH		SOLE		14,100	0	0
XCEL ENERGY INC.	COM	98389B100	5,271	129,515	SH		SOLE		129,515	0	0
XILINX INC	COM	983919101	4,676	77,448	SH		SOLE		77,448	0	0
XEROX CORP	COM	984121103	4,000	458,148	SH		SOLE		458,148	0	0
XYLEM INC/NY	COM	98419M100	2,323	46,902	SH		SOLE		46,902	0	0
YAHOO! INC.	COM	984332106	8,256	213,487	SH		SOLE		213,487	0	0
YUM! BRANDS INC.	COM	988498101	5,429	85,726	SH		SOLE		85,726	0	0
ZIMMER BIOMET HOLDINGS IN	COM	98956P102	5,143	49,833	SH		SOLE		49,833	0	0
ZIONS BANCORPORATION ORD	COM	989701107	2,195	51,002	SH		SOLE		51,002	0	0
ZOETIS INC. CLASS A	COM	98978V103	6,424	120,003	SH		SOLE		120,003	0	0
ALLEGION PLC	COM	G0176J109	1,411	22,051	SH		SOLE		22,051	0	0
ALLERGAN ORD	COM	G0177J108	20,766	98,881	SH		SOLE		98,881	0	0
ACCENTURE PLC	COM	G1151C101	21,777	185,925	SH		SOLE		185,925	0	0
CARDTRONICS PLC CLASS A	COM	G1991C105	6,447	118,139	SH		SOLE		118,139	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	4,557	67,657	SH		SOLE		67,657	0	0
EATON CORP. PLC	COM	G29183103	8,314	123,918	SH		SOLE		123,918	0	0
ENSCO PLC CLASS A	COM	G3157S106	283	29,070	SH		SOLE		29,070	0	0
ESSENT GROUP LTD	COM	G3198U102	7,547	233,150	SH		SOLE		233,150	0	0
INGERSOLL-RAND PLC	COM	G47791101	6,829	91,005	SH		SOLE		91,005	0	0
JOHNSON CONTROLS INTERNAT	COM	G51502105	9,562	232,144	SH		SOLE		232,144	0	0
LIBERTY GLOBAL PLC CLASS	COM	G5480U120	259	8,728	SH		SOLE		8,728	0	0
MALLINCKRODT	COM	G5785G107	1,611	32,346	SH		SOLE		32,346	0	0
MEDTRONIC PLC	COM	G5960L103	25,045	351,603	SH		SOLE		351,603	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,758	40,894	SH		SOLE		40,894	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	3,569	85,067	SH		SOLE		85,067	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	1,600	16,973	SH		SOLE		16,973	0	0
XL GROUP LTD	COM	G98294104	8,945	240,063	SH		SOLE		240,063	0	0
CHUBB LTD	COM	H1467J104	15,574	117,881	SH		SOLE		117,881	0	0
TRANSOCEAN LTD.	COM	H8817H100	1,517	102,921	SH		SOLE		102,921	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	542	6,422	SH		SOLE		6,422	0	0
AERCAP HOLDINGS NV	COM	N00985106	331	7,959	SH		SOLE		7,959	0	0
MYLAN NV	COM	N59465109	4,298	112,656	SH		SOLE		112,656	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,440	14,694	SH		SOLE		14,694	0	0
INVESCO LTD.	COM	SB28XP766	2,993	98,665	SH		SOLE		98,665	0	0
LYONDELLBASELL INDUSTRIES	COM	SB3SPXZ39	6,946	80,977	SH		SOLE		80,977	0	0
GARMIN LTD.	COM	SB3Z5T149	1,403	28,939	SH		SOLE		28,939	0	0
SEAGATE TECHNOLOGY PLC	COM	SB58JVZ57	2,738	71,719	SH		SOLE		71,719	0	0
AON PLC	COM	SB5BT0K04	9,661	86,625	SH		SOLE		86,625	0	0
TE CONNECTIVITY LTD.	COM	SB62B7C30	5,977	86,268	SH		SOLE		86,268	0	0
PERRIGO PLC	COM	SBGH1M565	3,222	38,713	SH		SOLE		38,713	0	0
PENTAIR ORD	COM	SBLS09M33	2,282	40,698	SH		SOLE		40,698	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	3,331	40,601	SH		SOLE		40,601	0	0
BROADCOM LTD	COM	Y09827109	17,361	98,212	SH		SOLE		98,212	0	0