13F-HR filed by HARTFORD INVESTMENT MANAGEMENT CO
HARTFORD INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 616 holding rows worth $4,734,001,000.
- Accession
- 0000922439-16-000046
- Filer
- CIK 922439
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 616 entries on the cover page, a total value of $4,734,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,001,000 with VALUE read as thousands by filing date, 13F file number 028-06652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 57,875 | $1,380,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 78,729 | $1,364,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,437 | $1,333,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,174 | $1,330,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 55,749 | $1,306,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 87,246 | $1,279,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,698 | $1,244,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,915 | $1,240,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,821 | $1,233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,733 | $1,211,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,510 | $1,211,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,184 | $1,209,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,788 | $1,206,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,309 | $1,199,000 | thousands by filing date | |
| GARMIN LTD | SB3Z5T149 | COM | 28,154 | $1,194,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,398 | $1,191,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,363 | $1,154,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,639 | $1,119,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43,346 | $1,087,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,224 | $1,085,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,656 | $1,055,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,863 | $1,017,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,378 | $1,014,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,390 | $1,004,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,219 | $959,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,822 | $949,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,635 | $924,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,012 | $873,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,007 | $819,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,020 | $800,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,569 | $799,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,617 | $710,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 851,000 | $685,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 22,968 | $677,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,059 | $631,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,827 | $544,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 127,052 | $544,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,917 | $520,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,460 | $466,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,221 | $445,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,017 | $428,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,383 | $383,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,103 | $375,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,298 | $372,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,453 | $358,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,511 | $304,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,867 | $298,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,156 | $291,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,384 | $289,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,696 | $287,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,742 | $283,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,921 | $279,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,182 | $278,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,976 | $276,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,394 | $271,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,882 | $269,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,113 | $265,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,001 | $261,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,490 | $259,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,064 | $255,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,280 | $252,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,252 | $247,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,680 | $247,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 258 | $246,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,889 | $245,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,051 | $235,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,558 | $233,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,130 | $231,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,967 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,906 | $226,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,987 | $225,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,483 | $225,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,520 | $223,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,810 | $222,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,711 | $222,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,638 | $219,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,783 | $218,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,141 | $218,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,550 | $217,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,976 | $214,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,930 | $213,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,069 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,067 | $210,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,097 | $210,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,270 | $205,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,362 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,116 | $204,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,417 | $200,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,862 | $200,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 13,300 | $199,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,540 | $195,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,590 | $190,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,043 | $181,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,400 | $176,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,306 | $174,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,480 | $172,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,090 | $165,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,800 | $160,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,400 | $157,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $154,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,576 | $137,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 47,320 | $135,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,020 | $131,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,900 | $118,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,493 | $110,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,600 | $106,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,000 | $105,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,190 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,480 | $83,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,510 | $80,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,138 | $79,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,188 | $73,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,750 | $70,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 14,800 | $70,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,500 | $55,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,800 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000922439-16-000046 | this filing | 2016-07-20 | acceptance time not in the bulk data set |