Calvert Investment Management

Latest statistics and disclosures from Calvert Investment Management's latest quarterly 13F-HR filing:

Calvert Investment Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.93 713692 110.30 123.28
JNJ Johnson & Johnson 2.59 +6.00% 556599 93.35 98.55
AFG American Financial 2.29 -2.00% 666060 68.91 62.49
WFC Wells Fargo & Company 2.06 -7.00% 804761 51.35 53.90
UN Unilever N.V. 2.05 -3.00% 1024327 40.20 42.05
CSCO Cisco Systems 2.01 +5.00% 1536086 26.25 28.51
COF Capital One Financial 1.81 501219 72.52 77.96
DST DST Systems 1.71 -4.00% 326139 105.14 105.19
NOV National-Oilwell Var 1.68 +28.00% 892216 37.65 50.15
MCK McKesson Corporation 1.62 +4.00% 175969 185.03 221.98
CVS CVS Caremark Corporation 1.60 +9.00% 332875 96.48 101.90
AMGN Amgen 1.60 +3.00% 231573 138.32 153.92
TM Toyota Motor Corporation 1.56 -2.00% 266607 117.28 134.15
T AT&T; 1.55 +393.00% 953534 32.58 32.70
FDX FedEx Corporation 1.49 -3.00% 207901 143.98 170.82
WU Western Union Company 1.43 -6.00% 1560523 18.36 19.29
TWC Time Warner Cable 1.37 153347 179.37 154.39
TWX Time Warner 1.34 391658 68.75 83.25
CMI Cummins 1.33 +13.00% 244880 108.58 137.75
STJ St. Jude Medical 1.31 +6.00% 415690 63.09 66.17
DE Deere & Company 1.30 -4.00% 353491 74.00 90.31
MSFT Microsoft Corporation 1.21 -2.00% 549623 44.26 42.00
KMB Kimberly-Clark Corporation 1.21 -2.00% 222760 109.04 103.80
JPM JPMorgan Chase & Co. 1.16 -2.00% 382747 60.97 60.16
DHR Danaher Corporation 1.15 -12.00% 270498 85.21 84.59
PRU Prudential Financial 1.15 +558.00% 303627 76.21 80.31
GE General Electric Company 1.12 -15.00% 891217 25.22 25.35
OMC Omni 1.06 323186 65.90 76.16
SNY Sanofi-Aventis SA 1.05 -2.00% 441770 47.47 47.19
PFE Pfizer 1.03 660521 31.41 33.78
PG Procter & Gamble Company 1.00 279103 71.94 81.31
DOV Dover Corporation 0.89 +62.00% 312282 57.18 70.44
MCO Moody's Corporation 0.87 +110.00% 178236 98.20 95.46
PNC PNC Financial Services 0.83 -4.00% 185703 89.20 93.21
TRV Travelers Companies 0.83 166264 99.53 105.54
MRK Merck & Co 0.81 +15.00% 328695 49.39 56.20
UPS United Parcel Service 0.76 153741 98.69 99.32
USB U.S. Ban 0.70 +195.00% 342906 41.01 43.76
IBM International Business Machines 0.62 86363 144.97 158.25
CMCSA Comcast Corporation 0.59 -10.00% 207374 56.88 58.60
PEP Pepsi 0.57 -6.00% 121487 94.30 93.96
QCOM QUALCOMM 0.56 209506 53.73 71.27
MS Morgan Stanley 0.55 -2.00% 348289 31.50 34.94
BAC Bank of America Corporation 0.53 +3.00% 684501 15.58 15.95
AIG American International 0.53 -4.00% 185577 56.82 54.59
TXRH Texas Roadhouse 0.51 +30.00% 274084 37.20 36.16
PVTB PrivateBan 0.51 -22.00% 266432 38.33 34.87
LOPE Grand Canyon Education 0.50 +25.00% 262475 37.99 44.23
SIVB SVB Financial 0.48 -7.00% 82476 115.54 124.11
NVS Novartis AG 0.48 -3.00% 104376 91.92 96.03
JW.A John Wiley & Sons 0.48 +111.00% 191984 50.03 0.00
GILD Gilead Sciences 0.48 +76.00% 98900 98.19 99.53
Symetra Finl 0.47 -11.00% 300026 31.64 0.00
DDS Dillard's 0.46 +104.00% 104976 87.39 130.44
EWBC East West Ban 0.46 -13.00% 241603 38.42 40.15
Vodafone Group New Adr F 0.46 -13.00% 288124 31.74 0.00
BK Bank of New York Mellon Corporation 0.45 228937 39.15 39.44
DLX Deluxe Corporation 0.45 -12.00% 161458 55.74 63.87
BHI Baker Hughes Incorporated 0.44 +5.00% 169280 52.04 59.73
JNK SPDR Barclays Capital High Yield B 0.44 +183.00% 246411 35.66 39.12
EW Edwards Lifesciences 0.43 -3.00% 60959 142.18 135.16
CNC Centene Corporation 0.43 -11.00% 157863 54.23 63.33
AMZN Amazon 0.42 +7.00% 16449 511.89 372.62
Facebook Inc cl a 0.42 +4.00% 94141 89.90 0.00
Matson 0.42 -34.00% 217137 38.49 0.00
Eaton 0.41 +16.00% 158391 51.30 0.00
KO Coca-Cola Company 0.40 +4.00% 197869 40.12 40.22
GPS Gap 0.40 +8.00% 280752 28.50 41.01
PBI Pitney Bowes 0.38 379732 19.85 22.29
Citi 0.38 +4.00% 154589 49.61 0.00
VIA.B Via 0.37 169680 43.15 0.00
ALGT Allegiant Travel Company 0.37 -29.00% 34203 216.24 190.33
STRA Strayer Education 0.36 +61.00% 132067 54.97 59.36
AIT Applied Industrial Technologies 0.35 +181.00% 186061 38.15 42.65
DIS Walt Disney Company 0.34 67073 102.20 103.60
SE Spectra Energy 0.34 +5.00% 262151 26.27 34.31
NTT Nippon Telegraph & Telephone 0.34 +3.00% 191039 35.31 29.97
MET MetLife 0.33 -26.00% 141007 47.15 50.75
CMTL Comtech Telecomm 0.31 +15.00% 304303 20.61 30.97
NMR Nomura Holdings 0.31 +3.00% 1071055 5.82 5.82
HD Home Depot 0.29 +5.00% 51035 115.49 113.11
Partner Re 0.29 -4.00% 41310 138.88 0.00
V Visa 0.29 +4.00% 82140 69.66 266.74
AZN AstraZeneca 0.28 +107.00% 176743 31.82 64.92
GSK GlaxoSmithKline 0.28 +3.00% 145795 38.45 45.62
NNI Nelnet 0.28 +42.00% 159735 34.61 45.77
NCI Navigant Consulting 0.28 353007 15.91 12.96
TGT Target Corporation 0.27 68161 78.67 77.89
STO Statoil ASA 0.27 -43.00% 368353 14.56 16.81
INTC Intel Corporation 0.25 +5.00% 168835 30.14 32.76
UL Unilever 0.25 +3.00% 123548 40.78 42.20
BT BT 0.25 -56.00% 78537 63.75 66.91
ABT Abbott Laboratories 0.24 +3.00% 119836 40.22 46.40
MMM 3M Company 0.24 +2.00% 33688 141.77 162.72
Potash Corp. Of Saskatchewan I 0.24 +3.00% 229470 20.55 0.00
AGCO AGCO Corporation 0.24 -50.00% 104755 46.63 47.82
ALOG Analogic Corporation 0.24 NEW 59306 82.03 87.93
LNG Cheniere Energy 0.23 +16.00% 94665 48.30 75.38
Kraft Heinz 0.23 NEW 64556 70.57 0.00
BMY Bristol Myers Squibb 0.22 -53.00% 75247 59.21 66.08
ORCL Oracle Corporation 0.22 +5.00% 120989 36.12 41.62
TTEC TeleTech Holdings 0.22 -25.00% 163670 26.79 23.23
ATNI Atlantic Tele-Network 0.22 59931 73.94 64.40
PLXS Plexus 0.22 -42.00% 114314 38.58 39.16
SRDX SurModics 0.22 NEW 201270 21.84 25.16
CAM Cameron International Corporation 0.22 +9.00% 72185 61.31 44.71
NKE NIKE 0.21 +6.00% 34251 122.97 96.37
OXY Occidental Petroleum Corporation 0.21 -25.00% 63124 66.16 74.23
BCS Barclays 0.21 +4.00% 286993 14.78 15.15
MFG Mizuho Financial 0.21 +4.00% 1134770 3.71 3.59
DNR Denbury Resources 0.21 1704947 2.44 7.60
Walgreen Boots Alliance 0.21 +14.00% 50582 83.09 0.00
DVN Devon Energy Corporation 0.19 -3.00% 104339 37.09 57.71
FFG FBL Financial 0.19 63340 61.53 58.48
BBVA Banco Bilbao Vizcaya Argentaria SA 0.19 +4.00% 446445 8.37 9.42
NAVG Navigators 0.19 +22.00% 48502 77.98 75.00
CELG Celgene Corporation 0.19 +4.00% 35724 108.16 118.26
DCO Ducommun Incorporated 0.19 +14.00% 193110 20.07 25.28
Abbvie 0.19 70758 54.41 0.00
VZ Verizon Communications 0.18 +12.00% 83123 43.51 48.01
DD E.I. du Pont de Nemours & Company 0.18 75564 48.20 79.13
LLY Eli Lilly & Co. 0.17 41502 83.68 68.81
NBL Noble Energy 0.17 -6.00% 110707 30.18 44.22
SBUX Starbucks Corporation 0.17 +4.00% 59137 56.83 92.23
MA MasterCard Incorporated 0.16 -3.00% 36301 90.11 87.52
AXP American Express Company 0.16 +19.00% 43598 74.13 79.39
SRE Sempra Energy 0.16 +22.00% 32607 96.73 106.08
Mondelez Int 0.16 -2.00% 76333 41.87 0.00
Orange Sa 0.16 +4.00% 217395 15.12 0.00
BRK.B Berkshire Hathaway 0.15 23650 130.40 0.00
CYBX Cyberonics 0.15 NEW 48000 60.77 67.74
Tyco International 0.15 +2.00% 88048 33.46 0.00
Nii Holdings 0.15 NEW 474657 6.51 0.00
CL Colgate-Palmolive Company 0.14 +4.00% 45412 63.46 68.17
DGX Quest Diagnostics Incorporated 0.14 -52.00% 46929 61.48 70.85
SHEN Shenandoah Telecommunications Company 0.14 -46.00% 64205 42.82 27.87
ED Consolidated Edison 0.13 +19.00% 40392 66.84 59.90
PHG Koninklijke Philips Electronics NV 0.13 +4.00% 110944 23.46 28.08
GIS General Mills 0.13 +3.00% 45703 56.12 51.55
BIIB Biogen Idec 0.13 +3.00% 8818 291.79 415.20
PCLN priceline.com Incorporated 0.13 +2.00% 2166 1236.84 1190.00
OKE ONEOK 0.13 +10.00% 78131 32.20 46.35
Wisdomtree Tr intl hedge eqt 0.13 46360 54.66 0.00
FTI FMC Technologies 0.12 +26.00% 75373 31.01 37.08
BRS Bristow 0.12 -43.00% 95465 26.16 58.24
Weatherford Intl Plc ord shs 0.12 +4.00% 283653 8.48 0.00
DOW Dow Chemical Company 0.11 51100 42.41 47.09
TMO Thermo Fisher Scientific 0.11 +4.00% 18190 122.26 127.98
RDS.A Royal Dutch Shell 0.11 -18.00% 44900 47.39 0.00
F Ford Motor Company 0.11 +4.00% 169031 13.57 15.85
Accenture 0.11 +3.00% 22066 98.25 0.00
XOM Exxon Mobil Corporation 0.10 28100 74.34 84.57
DAL Delta Air Lines 0.10 +6.00% 44562 44.86 44.19
SBAC SBA Communications Corporation 0.10 +18.00% 18204 104.76 120.39
Duke Energy 0.10 28932 71.93 0.00
Twenty-first Century Fox 0.10 +12.00% 75739 26.97 0.00
BLK BlackRock 0.09 +4.00% 6073 297.55 357.74
GS Goldman Sachs 0.09 -13.00% 10500 173.71 184.67
CTL CenturyLink 0.09 +25.00% 70843 25.13 35.12
KR Kroger 0.09 +121.00% 48727 36.08 74.09
TJX TJX Companies 0.09 +5.00% 26212 71.42 67.66
Level 3 Communications 0.09 +21.00% 41588 43.69 0.00
Metropcs Communications 0.09 +22.00% 43580 39.81 0.00
SCHW Charles Schwab Corporation 0.08 +5.00% 58567 28.57 30.86
ECL Ecolab 0.08 +5.00% 14199 109.73 115.32
CLB Core Laboratories N.V. 0.08 +31.00% 16745 99.79 105.11
EMR Emerson Electric 0.08 +4.00% 36120 44.16 55.87
BBT BB&T; Corporation 0.08 +11.00% 46055 35.61 37.76
CI CIGNA Corporation 0.08 +4.00% 11769 135.02 120.83
EMC EMC Corporation 0.08 +4.00% 68311 24.15 26.24
PCP Precision Castparts 0.08 +6.00% 6598 229.77 210.13
NFLX Netflix 0.08 +653.00% 16149 103.29 443.79
Industries N shs - a - 0.08 -3.00% 18505 83.38 0.00
Phillips 66 0.08 21807 76.86 0.00
CTSH Cognizant Technology Solutions 0.07 +5.00% 21726 62.60 60.57
STT State Street Corporation 0.07 +5.00% 19756 67.22 72.30
Ace Limited Cmn 0.07 +5.00% 14356 103.37 0.00
REGN Regeneron Pharmaceuticals 0.07 +5.00% 3187 465.01 427.05
ADP Automatic Data Processing 0.07 +5.00% 16526 80.36 85.00
APD Air Products & Chemicals 0.07 +5.00% 10538 127.54 152.20
MMC Marsh & McLennan Companies 0.07 +6.00% 25549 52.21 55.76
PX Praxair 0.07 +5.00% 14304 101.86 124.53
TXN Texas Instruments Incorporated 0.07 +4.00% 27677 49.54 57.48
ITW Illinois Tool Works 0.07 +5.00% 16713 82.33 96.27
EL Estee Lauder Companies 0.07 +5.00% 16936 80.66 80.58
AWK American Water Works 0.07 +12.00% 24208 55.06 52.46
Ensco Plc Shs Class A 0.07 +6.00% 93884 14.08 0.00
Liberty Global Inc Com Ser A 0.07 +6.00% 33573 42.95 0.00
American Airls 0.07 +7.00% 37503 38.82 0.00
Synchrony Financial 0.07 +6.00% 42079 31.30 0.00
CB Chubb Corporation 0.06 +5.00% 10180 122.69 98.78
CMS CMS Energy Corporation 0.06 +12.00% 32011 35.33 32.93
CME CME 0.06 13465 92.76 95.64
WM Waste Management 0.06 +6.00% 22303 49.81 53.00
NSC Norfolk Southern 0.06 -38.00% 14871 76.39 108.18
CAH Cardinal Health 0.06 +5.00% 14886 76.85 87.33
PPG PPG Industries 0.06 13448 87.67 225.60
SYY SYSCO Corporation 0.06 +5.00% 30072 38.97 38.41
ADBE Adobe Systems Incorporated 0.06 +4.00% 15288 82.22 76.64
AFL AFLAC Incorporated 0.06 +5.00% 19219 58.12 61.39
BDX Becton, Dickinson and 0.06 -91.00% 9587 132.68 142.79
ALL Allstate Corporation 0.06 +6.00% 19554 58.25 68.72
SYT Syngenta AG 0.06 -15.00% 17344 63.77 66.54
BUD Anheuser-Busch InBev NV 0.06 10802 106.28 120.72
CRM salesforce 0.06 18673 69.41 64.26
Seagate Technology Com Stk 0.06 +3.00% 25928 44.82 0.00
LUV Southwest Airlines 0.06 +5.00% 29432 38.05 44.01
OII Oceaneering International 0.06 +9.00% 30769 39.29 51.70
WBK Westpac Banking Corporation 0.06 -62.00% 56142 21.05 28.51
ALXN Alexion Pharmaceuticals 0.06 +27.00% 8261 156.40 179.76
ING ING Groep N.V. 0.06 -8.00% 81838 14.13 14.08
HCA HOLDINGS 0.06 +6.00% 15983 77.33 0.00
Aon 0.06 +10.00% 13350 88.61 0.00
DFS Discover Financial Services 0.05 +5.00% 21102 51.99 58.01
AMP Ameriprise Financial 0.05 +11.00% 8507 109.09 131.20
VRTX Vertex Pharmaceuticals Incorporated 0.05 +5.00% 9109 104.18 123.26
AGL AGL Resources 0.05 +13.00% 14797 61.03 0.00
SHW Sherwin-Williams Company 0.05 +6.00% 4109 222.68 281.82
VFC V.F. Corporation 0.05 +6.00% 14201 68.23 73.33
JCI Johnson Controls 0.05 +9.00% 26119 41.35 48.46
DISH DISH Network 0.05 18513 58.34 73.44
EBAY eBay 0.05 -39.00% 41529 24.44 59.78
HMC HONDA MOTOR 0.05 30794 29.91 33.26
NVO Novo Nordisk A/S 0.05 17718 54.24 46.07
SAP SAP AG 0.05 14074 64.80 67.42
HSY Hershey Company 0.05 11092 91.87 98.43
Bce 0.05 +3.00% 23800 40.97 0.00
YHOO Yahoo! 0.05 +3.00% 31870 28.90 42.61
ILMN Illumina 0.05 +5.00% 5890 175.89 191.44
BRCM Broadcom Corporation 0.05 +9.00% 20248 51.41 44.13
HUM Humana 0.05 +6.00% 5815 179.02 160.10
PUK Prudential Public Limited Company 0.05 24967 42.14 48.95
STD Banco Santander, S.A. 0.05 -60.00% 192970 5.28 0.00
TSLA Tesla Motors 0.05 3787 248.48 194.42
Hldgs 0.05 +22.00% 18185 53.07 0.00
O'reilly Automotive 0.05 +5.00% 4142 250.12 0.00
Zoetis Inc Cl A 0.05 +4.00% 22772 41.19 0.00
Hilton Worlwide Hldgs 0.05 +5.00% 44019 22.94 0.00
Perrigo Company 0.05 +4.00% 5960 157.21 0.00
GLW Corning Incorporated 0.04 +5.00% 44792 17.12 22.80
HIG Hartford Financial Services 0.04 +5.00% 19450 45.76 41.14
PGR Progressive Corporation 0.04 -2.00% 25456 30.64 26.15
IBKR Interactive Brokers 0.04 +14.00% 17992 39.46 33.01
NTRS Northern Trust Corporation 0.04 +5.00% 11776 68.19 69.63
MTB M&T; Bank Corporation 0.04 +5.00% 5767 121.90 121.63
BAX Baxter International 0.04 +5.00% 24745 32.86 67.92
INCY Incyte Corporation 0.04 +5.00% 7340 110.35 88.43
CBS CBS Corporation 0.04 +5.00% 19424 39.90 59.57
AES AES Corporation 0.04 +24.00% 91168 9.80 12.14
FE FirstEnergy 0.04 -38.00% 27900 31.33 34.23
CERN Cerner Corporation 0.04 +13.00% 13029 59.94 69.83
BEN Franklin Resources 0.04 +5.00% 20302 37.24 51.68
SWK Stanley Black & Decker 0.04 +5.00% 7771 97.03 95.48
TROW T. Rowe Price 0.04 +5.00% 12360 69.50 81.65
BSX Boston Scientific Corporation 0.04 +2.00% 48246 16.42 16.49
ROST Ross Stores 0.04 +5.00% 15630 48.50 105.22
ERTS Electronic Arts 0.04 +5.00% 10798 67.79 0.00
IP International Paper Company 0.04 +6.00% 22257 37.79 54.31
TE TECO Energy 0.04 +13.00% 29300 26.25 18.71
ABC AmerisourceBergen 0.04 -3.00% 8508 94.97 103.61
AEG AEGON N.V. 0.04 124920 5.75 7.81
COP ConocoPhillips 0.04 15500 47.94 61.42
M Macy's 0.04 +6.00% 14302 51.32 62.37
SIAL Sigma-Aldrich Corporation 0.04 +5.00% 5370 138.92 137.95
LUX Luxottica Group S.p.A. 0.04 11643 69.31 61.16
K Kellogg Company 0.04 +5.00% 13489 66.57 62.16
DPS Dr Pepper Snapple 0.04 +5.00% 9404 79.01 77.36
CAG ConAgra Foods 0.04 +8.00% 20921 40.53 33.68
FISV Fiserv 0.04 +5.00% 8160 86.64 77.15
FTR Frontier Communications 0.04 -85.00% 169050 4.75 7.40
PCAR PACCAR 0.04 +5.00% 16915 52.14 60.73
UA Under Armour 0.04 +5.00% 8206 96.76 75.07
EIX Edison International 0.04 12400 63.06 61.82
ATO Atmos Energy Corporation 0.04 +11.00% 12717 58.19 51.93
CMG Chipotle Mexican Grill 0.04 +5.00% 1025 720.00 665.38
CNP CenterPoint Energy 0.04 +6.00% 45076 18.04 20.60
INTU Intuit 0.04 +12.00% 9702 88.74 95.52
Ingersoll-rand Co Ltd-cl A 0.04 +6.00% 14450 50.80 0.00
LNT Alliant Energy Corporation 0.04 +12.00% 13808 58.52 60.35
UGI UGI Corporation 0.04 +12.00% 21328 34.84 31.93
BTI British American Tobac 0.04 6778 110.06 108.89
NGG National Grid 0.04 11722 69.61 63.76
IX ORIX Corporation 0.04 11127 64.89 69.35
LYG Lloyds TSB 0.04 179569 4.60 4.70
VMW VMware 0.04 +14.00% 10221 78.76 81.59
DG Dollar General 0.04 +5.00% 11793 72.42 71.52
AV Aviva 0.04 54992 13.71 16.55
Te Connectivity Ltd for 0.04 +5.00% 14428 59.88 0.00
Linkedin 0.04 +15.00% 4529 190.11 0.00
Delphi Automotive Plc shs 0.04 +5.00% 11848 76.05 0.00
Wpp Plc- 0.04 8481 104.00 0.00
Westrock 0.04 NEW 14620 51.44 0.00
BP BP 0.03 22700 30.57 38.44
L Loews Corporation 0.03 +6.00% 17511 36.15 39.42
NRG NRG Energy 0.03 +7.00% 39110 14.86 23.45
Wells Fargo & Company Non-cum Perpet cnv 0.03 500 1168.00 0.00
FIS Fidelity National Information Services 0.03 +4.00% 8972 67.10 65.10
PFG Principal Financial 0.03 +12.00% 12803 47.33 49.56
LNC Lincoln National Corporation 0.03 +5.00% 11701 47.43 56.84
EFX Equifax 0.03 +6.00% 6254 97.22 91.97
BMRN BioMarin Pharmaceutical 0.03 +4.00% 5309 105.29 113.42
NUE Nucor Corporation 0.03 +6.00% 13472 37.56 45.99
PAYX Paychex 0.03 +4.00% 12180 47.62 48.92
Royal Caribbean Cruises 0.03 +6.00% 6666 89.11 0.00
SEE Sealed Air 0.03 +5.00% 10786 46.91 45.48
GWW W.W. Grainger 0.03 3137 214.85 230.01
RF Regions Financial Corporation 0.03 +5.00% 61939 9.01 9.54
WDC Western Digital 0.03 +4.00% 8089 79.49 97.30
ADI Analog Devices 0.03 +4.00% 9837 56.42 57.76
COL Rockwell Collins 0.03 +5.00% 6287 81.92 91.43
CPB Campbell Soup Company 0.03 +5.00% 10064 50.68 45.09
DEO Diageo 0.03 6255 107.75 110.91
PH Parker-Hannifin Corporation 0.03 +5.00% 6782 97.32 116.44
WFMI Whole Foods Market 0.03 +5.00% 18047 31.64 0.00
ITC ITC Holdings 0.03 +12.00% 21023 33.34 35.94
MAR Marriott International 0.03 +6.00% 8592 68.20 81.60
CLX Clorox Company 0.03 +5.00% 5978 115.59 107.06
DLTR Dollar Tree 0.03 +19.00% 9712 66.62 80.00
AAP Advance Auto Parts 0.03 +5.00% 2869 189.61 147.03
ADS Alliance Data Systems Corporation 0.03 +4.00% 1964 259.16 275.30
AMAT Applied Materials 0.03 +14.00% 41821 14.68 23.76
FAST Fastenal Company 0.03 +5.00% 14157 36.59 40.46
VRSK Verisk Analytics 0.03 +5.00% 7797 73.87 69.61
SJM J.M. Smucker Company 0.03 +12.00% 5357 114.06 110.22
MU Micron Technology 0.03 +4.00% 38219 14.99 27.78
Teekay Shipping Marshall Isl 0.03 +12.00% 20421 29.63 0.00
ATVI Activision Blizzard 0.03 +6.00% 17333 30.87 22.67
Invesco Ltd shs 0.03 +11.00% 20503 31.21 0.00
MJN Mead Johnson Nutrition 0.03 8844 70.44 98.45
KEY Key 0.03 +5.00% 39262 13.02 14.07
ALTR Altera Corporation 0.03 +4.00% 10329 50.05 35.31
DCM NTT DoCoMo 0.03 36787 16.88 18.09
DEG Delhaize 0.03 31674 22.13 22.14
Oge Energy 0.03 +12.00% 25004 27.36 0.00
POM Pepco Holdings 0.03 +5.00% 28346 24.24 26.90
Qiagen N.v. 0.03 19638 25.82 0.00
SWKS Skyworks Solutions 0.03 +10.00% 6569 84.18 92.91
WTR Aqua America 0.03 +12.00% 22152 26.45 25.80
CHD Church & Dwight 0.03 +5.00% 6050 83.97 83.20
NJ Nidec Corporation 0.03 35900 17.33 15.94
ROK Rockwell Automation 0.03 +5.00% 6739 101.50 110.21
TDG TransDigm Group Incorporated 0.03 +6.00% 2492 212.28 214.68
AME AMETEK 0.03 +5.00% 12038 52.33 51.35
AGNC American Capital Agency 0.03 +7.00% 36000 18.69 20.97
Bank Of America Corporation preferred 0.03 500 1078.00 0.00
Thomson Reuters 0.03 +6.00% 14021 40.23 0.00
Xl Group Plc shs 0.03 +12.00% 14094 36.33 0.00
CHTR Charter Communications 0.03 +5.00% 3401 175.83 181.25
JHX James Hardie Industries SE 0.03 +400.00% 55225 12.02 56.86
Mosaic 0.03 16893 31.14 0.00
Liberty Media 0.03 +5.00% 15118 35.72 0.00
Norwegian Cruise Line Hldgs shs 0.03 +28.00% 9054 57.32 0.00
Twitter 0.03 +6.00% 22514 26.96 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 NEW 14300 44.48 0.00
ETFC E TRADE Financial Corporation 0.02 +4.00% 12189 26.34 27.90
HBAN Huntington Bancshares Incorporated 0.02 +4.00% 34253 10.60 10.78
CIT CIT 0.02 +19.00% 8043 40.03 44.41
CCK Crown Holdings 0.02 +5.00% 6879 45.79 50.20
LEA Lear Corporation 0.02 +5.00% 3234 108.84 106.04
POR Portland General Electric Company 0.02 +39.00% 12112 36.99 34.78
LUK Leucadia National 0.02 +5.00% 16089 20.26 23.15
SBNY Signature Bank 0.02 +4.00% 2214 137.76 124.56
EXPD Expeditors International of Washington 0.02 +5.00% 8909 47.03 47.74
ADSK Autodesk 0.02 +3.00% 7723 44.15 60.20
BBBY Bed Bath & Beyond 0.02 +5.00% 6818 57.05 74.05
KMX CarMax 0.02 +4.00% 8040 59.33 62.15
CTXS Citrix Systems 0.02 +3.00% 5148 69.35 59.63
COH Coach 0.02 +5.00% 11360 28.96 40.63
XRAY DENTSPLY International 0.02 +4.00% 6113 50.55 51.20
GPC Genuine Parts Company 0.02 +5.00% 5850 82.91 92.26
HOLX Hologic 0.02 +4.00% 8811 39.16 31.98
JBHT J.B. Hunt Transport Services 0.02 +4.00% 4217 71.38 85.39
KSS Kohl's Corporation 0.02 +7.00% 8009 46.32 73.72
LKQX LKQ Corporation 0.02 +5.00% 11146 28.35 0.00
NVDA NVIDIA Corporation 0.02 +3.00% 14365 24.64 22.93
SNA Snap-on Incorporated 0.02 +5.00% 3094 150.94 142.04
WCN Waste Connections 0.02 +5.00% 6257 48.59 47.19
Willis Group Holdings 0.02 +4.00% 8501 40.94 0.00
BBY Best Buy 0.02 +4.00% 9972 37.10 40.39
HRS Harris Corporation 0.02 +4.00% 4154 73.18 72.70
JWN Nordstrom 0.02 +5.00% 6123 71.70 79.23
HOG Harley-Davidson 0.02 +5.00% 8113 54.85 62.41
TIF Tiffany & Co. 0.02 +4.00% 4222 77.21 83.92
AKAM Akamai Technologies 0.02 +4.00% 5812 69.00 69.99
CMA Comerica Incorporated 0.02 +4.00% 7537 41.13 45.57
NWL Newell Rubbermaid 0.02 +6.00% 10205 39.69 37.57
ALV Autoliv 0.02 +4.00% 3309 109.10 111.66
HBI Hanesbrands 0.02 +5.00% 15798 28.93 32.16
LH Laboratory Corp. of America Holdings 0.02 +5.00% 4515 108.53 121.70
IFF International Flavors & Fragrances 0.02 +5.00% 3861 103.34 117.32
WHR Whirlpool Corporation 0.02 +5.00% 3261 147.19 197.86
URI United Rentals 0.02 +6.00% 5186 59.97 88.12
CINF Cincinnati Financial Corporation 0.02 +4.00% 6161 53.73 52.08
FL Foot Locker 0.02 +5.00% 5402 72.01 61.03
XLNX Xilinx 0.02 +3.00% 8792 42.42 39.72
MAS Masco Corporation 0.02 +5.00% 16574 25.16 25.99
MHK Mohawk Industries 0.02 +5.00% 2704 181.95 179.34
JBLU JetBlue Airways Corporation 0.02 +4.00% 12568 25.78 17.12
UNM Unum 0.02 +4.00% 9702 32.06 33.01
EMN Eastman Chemical Company 0.02 +6.00% 7276 64.73 71.40
IPG Interpublic Group of Companies 0.02 +5.00% 17004 19.11 21.34
WAT Waters Corporation 0.02 +5.00% 3699 118.14 119.56
RHT Red Hat 0.02 +5.00% 5816 71.87 65.33
MXIM Maxim Integrated Products 0.02 +3.00% 9247 33.42 35.28
SYMC Symantec Corporation 0.02 +5.00% 23932 19.47 23.79
XRX Xerox Corporation 0.02 +3.00% 35840 9.74 12.92
KYO Kyocera Corporation 0.02 9086 46.00 49.04
Agilent Technologies Inc C ommon 0.02 +5.00% 14221 34.32 0.00
CA CA 0.02 +4.00% 11536 27.31 31.38
TMK Torchmark Corporation 0.02 +4.00% 5778 56.42 53.48
SHPGY Shire 0.02 2425 205.36 0.00
HSIC Henry Schein 0.02 +5.00% 3175 132.60 136.50
Imperial Oil 0.02 10471 31.61 0.00
CTAS Cintas Corporation 0.02 +6.00% 5047 85.79 82.26
MAN Manpower 0.02 +4.00% 3821 81.92 82.17
MKL Markel Corporation 0.02 +5.00% 620 801.61 738.67
WBC WABCO Holdings 0.02 +4.00% 2892 104.77 114.66
NYB New York Community Ban 0.02 +4.00% 19252 18.08 0.00
CHRW C.H. Robinson Worldwide 0.02 +5.00% 7286 67.80 72.00
RHI Robert Half International 0.02 +4.00% 7118 51.14 59.74
VAR Varian Medical Systems 0.02 +4.00% 4362 73.82 93.09
SWX Southwest Gas Corporation 0.02 +5.00% 5300 58.30 54.27
HTZ Hertz Global Holdings 0.02 +5.00% 25019 16.75 21.85
GRA W.R. Grace & Co. 0.02 +8.00% 3824 93.10 96.83
CVC Cablevision Systems Corporation 0.02 +5.00% 10414 32.46 17.81
Amdocs Ltd ord 0.02 +4.00% 5346 56.86 0.00
APH Amphenol Corporation 0.02 +3.00% 8216 51.00 57.35
JNPR Juniper Networks 0.02 +3.00% 13441 25.74 23.46
WYN Wyndham Worldwide Corporation 0.02 +5.00% 4570 71.99 89.37
CE Celanese Corporation 0.02 +6.00% 7094 59.20 56.85
ALK Alaska Air 0.02 +5.00% 5998 79.53 64.08
LRCX Lam Research Corporation 0.02 +3.00% 4807 65.32 78.20
HOT Starwood Hotels & Resorts Worldwide 0.02 +6.00% 7168 66.55 79.90
AYI Acuity Brands 0.02 +5.00% 2040 175.49 159.34
HRL Hormel Foods Corporation 0.02 +6.00% 7171 63.31 54.96
MIDD Middleby Corporation 0.02 +4.00% 3051 105.21 106.86
STR Questar Corporation 0.02 +6.00% 17458 19.42 22.73
BWA BorgWarner 0.02 +5.00% 9436 41.54 58.93
CRH CRH 0.02 14292 26.52 26.00
IDA IDA 0.02 +5.00% 4949 64.66 59.75
JAH Jarden Corporation 0.02 +16.00% 8405 48.90 50.93
SNDK SanDisk Corporation 0.02 +4.00% 7237 54.30 84.20
WAB Wabtec Corporation 0.02 +6.00% 4932 88.00 91.75
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +6.00% 5165 79.38 0.00
KSU Kansas City Southern 0.02 +5.00% 5516 90.83 113.81
MKC McCormick & Company, Incorporated 0.02 +5.00% 5300 82.26 72.00
PNY Piedmont Natural Gas Company 0.02 +5.00% 9039 40.05 35.08
SNN Smith & Nephew 0.02 10040 34.96 33.34
WGL WGL Holdings 0.02 +5.00% 5686 57.69 51.87
IHS IHS 0.02 +4.00% 3225 115.97 111.86
TW Towers Watson & Co 0.02 +15.00% 3432 117.42 127.85
BLL Ball Corporation 0.02 +5.00% 6656 62.20 69.72
SPR Spirit AeroSystems Holdings 0.02 +6.00% 7570 48.35 50.94
Coca-cola Enterprises 0.02 +6.00% 9911 48.33 0.00
FLT FleetCor Technologies 0.02 +5.00% 2985 137.69 149.57
First Republic Bank/san F 0.02 +4.00% 6089 62.74 0.00
MSI Motorola Solutions 0.02 -11.00% 5930 68.30 65.32
Pvh Corporation 0.02 +4.00% 3136 102.04 0.00
Cbre Group Inc Cl A 0.02 +5.00% 14857 31.97 0.00
Expedia 0.02 +16.00% 4087 117.69 0.00
Michael Kors Holdings Ltd shs 0.02 +4.00% 8419 42.29 0.00
Telephone And Data Systems 0.02 +18.00% 13269 24.95 0.00
Servicenow 0.02 +4.00% 5057 69.41 0.00
DYNEGY INC Common stock 0.02 +19.00% 15812 20.68 0.00
Workday Inc cl a 0.02 +4.00% 6214 68.88 0.00
Whitewave Foods 0.02 +3.00% 8099 40.13 0.00
Sprint 0.02 +7.00% 108160 3.84 0.00
Coty Inc Cl A 0.02 +24.00% 13542 27.03 0.00
Envision Healthcare Hlds 0.02 +5.00% 8238 36.78 0.00
Sirius Xm Holdings 0.02 +3.00% 101532 3.74 0.00
Voya Financial 0.02 +5.00% 10921 38.73 0.00
Pentair cs 0.02 +13.00% 9515 51.08 0.00
PKG Packaging Corporation of America 0.01 +5.00% 4722 60.14 77.86
HAS Hasbro 0.01 +4.00% 3679 72.03 61.01
MPEL Melco Crown Entertainment 0.01 12141 13.76 21.14
OC Owens Corning 0.01 NEW 4872 41.87 40.03
ANSS ANSYS 0.01 +4.00% 2695 88.31 85.06
BR Broadridge Financial Solutions 0.01 NEW 3839 55.22 51.66
AIZ Assurant 0.01 NEW 2860 79.02 61.02
TSS Total System Services 0.01 +4.00% 5604 45.50 37.47
MTG MGIC Investment 0.01 +2.00% 14537 9.29 9.39
AJG Arthur J. Gallagher & Co. 0.01 +4.00% 6896 41.33 45.96
LM Legg Mason 0.01 +5.00% 4948 41.63 54.88
PBCT People's United Financial 0.01 +5.00% 13522 15.75 14.88
SEIC SEI Investments Company 0.01 +4.00% 5335 48.17 42.55
NDAQ NASDAQ OMX 0.01 +4.00% 5468 53.40 49.41
AN AutoNation 0.01 +6.00% 3460 58.09 60.20
TEVA Teva Pharmaceutical Industries 0.01 4030 56.58 57.77
RMD ResMed 0.01 +4.00% 5422 50.90 67.11
PHM Pulte 0.01 +4.00% 12692 18.83 21.23
HUB.B Hubbell Incorporated 0.01 +5.00% 2434 85.05 0.00
HCBK Hudson City Ban 0.01 +5.00% 22641 10.16 9.90
IDXX IDEXX Laboratories 0.01 +4.00% 3481 74.12 149.73
JCP J.C. Penney Company 0.01 +3.00% 11688 9.33 7.26
LEG Leggett & Platt 0.01 +4.00% 5188 41.25 44.11
MAT Mattel 0.01 +4.00% 13930 21.03 24.73
MCHP Microchip Technology 0.01 +4.00% 6956 43.13 49.28
NUAN Nuance Communications 0.01 +5.00% 11704 16.40 13.76
PII Polaris Industries 0.01 +4.00% 2437 119.82 148.18
VAL Valspar Corporation 0.01 +5.00% 3619 71.84 85.35
GPN Global Payments 0.01 NEW 1985 114.86 88.71
Transocean 0.01 20272 12.92 0.00
AVY Avery Dennison Corporation 0.01 +4.00% 4212 56.51 51.65
VRSN Verisign 0.01 NEW 2913 70.72 62.91
BEAV BE Aerospace 0.01 +4.00% 5313 43.85 61.12
COO Cooper Companies 0.01 +4.00% 1848 148.81 182.47
PSO Pearson 0.01 16373 17.16 21.66
MTD Mettler-Toledo International 0.01 +4.00% 1027 284.32 306.26
ODP Office Depot 0.01 +3.00% 20582 6.41 9.28
SNPS Synopsys 0.01 +4.00% 4964 46.13 45.25
WSM Williams-Sonoma 0.01 +4.00% 2887 76.20 80.32
IT Gartner 0.01 +4.00% 2688 84.08 80.12
CSC Computer Sciences Corporation 0.01 +4.00% 4388 61.30 67.18
White Mountains Insurance Gp 0.01 NEW 299 745.82 0.00
LLTC Linear Technology Corporation 0.01 +3.00% 7444 40.30 46.86
SPLS Staples 0.01 +4.00% 24637 11.73 16.12
FCE.A Forest City Enterprises 0.01 +5.00% 11264 20.15 0.00
WRB W.R. Berkley Corporation 0.01 NEW 3763 54.48 49.84
MSCI MSCI 0.01 +4.00% 4505 59.49 55.39
Arch Capital 0.01 +3.00% 3772 73.44 0.00
Axis Capital Holdings 0.01 +4.00% 4180 53.83 0.00
IEX IDEX Corporation 0.01 +4.00% 3892 71.17 74.18
MRO Marathon Oil Corporation 0.01 12200 15.41 26.02
HCC HCC Insurance Holdings 0.01 +4.00% 3865 77.36 56.00
CSL Carlisle Companies 0.01 +4.00% 2592 87.19 91.27
CAR Avis Budget 0.01 +4.00% 5669 43.75 59.56
RAD Rite Aid Corporation 0.01 +7.00% 49320 6.06 7.34
ATML Atmel Corporation 0.01 13283 8.06 8.60
PWR Quanta Services 0.01 +4.00% 10709 24.19 28.12
ONNN ON Semiconductor 0.01 14592 9.39 12.68
GPK Graphic Packaging Holding Company 0.01 +6.00% 16182 12.79 14.30
JLL Jones Lang LaSalle Incorporated 0.01 +4.00% 1960 143.88 155.46
Marvell Technology 0.01 12832 9.04 0.00
RES RPC 0.01 +4.00% 28679 8.86 12.53
STM STMicroelectronics N.V. 0.01 33619 6.81 9.38
ZION Zions Bancorporation 0.01 +4.00% 8745 27.56 26.82
Flextronics International Ltd Com Stk 0.01 +3.00% 15921 10.55 0.00
SIRO Sirona Dental Systems 0.01 +5.00% 2346 93.35 89.32
CYT Cytec Industries 0.01 NEW 3171 73.79 51.62
FNFG First Niagara Financial 0.01 13982 10.23 8.91
RJF Raymond James Financial 0.01 +5.00% 5676 49.68 57.98
SKX Skechers USA 0.01 NEW 1589 134.05 67.44
TFX Teleflex Incorporated 0.01 +5.00% 1651 124.17 119.71
ARMH ARM Holdings 0.01 4790 43.22 52.66
CBI Chicago Bridge & Iron Company N.V. 0.01 +6.00% 5151 39.60 46.73
FLS Flowserve Corporation 0.01 +5.00% 7024 41.14 57.90
GOLD Randgold Resources 0.01 3476 58.98 66.67
HAIN Hain Celestial 0.01 +4.00% 4744 51.64 60.12
HXL Hexcel Corporation 0.01 +4.00% 5132 44.82 47.72
LII Lennox International 0.01 +4.00% 2077 113.14 107.33
MDVN Medivation 0.01 +108.00% 6058 42.42 127.95
ODFL Old Dominion Freight Line 0.01 +4.00% 3655 61.01 77.51
CUK Carnival 0.01 5614 51.66 45.27
FFIV F5 Networks 0.01 +3.00% 2445 115.75 112.86
GNTX Gentex Corporation 0.01 +5.00% 10807 15.55 17.45
LGF Lions Gate Entertainment 0.01 +6.00% 5799 36.73 32.24
FLO Flowers Foods 0.01 +4.00% 10424 24.75 20.51
DXCM Dex 0.01 +5.00% 3360 85.71 58.66
ALNY Alnylam Pharmaceuticals 0.01 +4.00% 2967 80.22 111.05
BRCD Brocade Communications Systems 0.01 14094 10.36 12.05
MD Mednax 0.01 +4.00% 3869 76.76 70.95
H Hyatt Hotels Corporation 0.01 +27.00% 5825 47.04 58.41
SNI Scripps Networks Interactive 0.01 +4.00% 4889 49.09 71.97
CBOE CBOE Holdings 0.01 +5.00% 3707 67.17 60.15
KAR KAR Auction Services 0.01 +4.00% 6863 35.55 36.58
Garmin 0.01 +5.00% 5800 35.86 0.00
FTNT Fortinet 0.01 NEW 5002 42.38 33.20
HHC Howard Hughes 0.01 +4.00% 1875 114.67 143.75
Wendy's/arby's 0.01 15611 8.65 0.00
Xylem 0.01 +4.00% 8653 32.82 0.00
Tripadvisor 0.01 +4.00% 4188 63.04 0.00
Allison Transmission Hldngs I 0.01 +5.00% 9577 26.73 0.00
Vantiv Inc Cl A 0.01 +4.00% 6565 44.94 0.00
stock 0.01 +3.00% 3858 55.47 0.00
Adt 0.01 +4.00% 8952 29.94 0.00
Asml Holding N.v. 0.01 3314 88.11 0.00
Realogy Hldgs 0.01 +4.00% 6376 37.64 0.00
Blackstone Gso Strategic 0.01 NEW 15828 14.22 0.00
Pinnacle Foods Inc De 0.01 +10.00% 5318 41.93 0.00
Quintiles Transnatio Hldgs I 0.01 +22.00% 3621 69.59 0.00
Hd Supply 0.01 +5.00% 9163 28.59 0.00
Tableau Software Inc Cl A 0.01 +5.00% 2520 79.76 0.00
Allegion Plc equity 0.01 +4.00% 5042 57.72 0.00
Springleaf Holdings 0.01 +6.00% 5725 43.67 0.00
Aramark Hldgs 0.01 NEW 8706 29.63 0.00
Keurig Green Mtn 0.01 +4.00% 5209 52.22 0.00
Investors Ban 0.01 NEW 15744 12.32 0.00
Navient Corporation equity 0.01 +5.00% 14333 11.23 0.00
Intercontl Htl New Adr F Spons 0.01 7155 34.66 0.00
Cdk Global Inc equities 0.01 +4.00% 5231 47.79 0.00
Terraform Power 0.01 +35.00% 20152 14.24 0.00
Liberty Broadband Corporation 0.01 NEW 4096 51.51 0.00
Zayo Group Hldgs 0.01 +22.00% 11149 25.38 0.00
Tegna Inc Com stock 0.01 +5.00% 9404 22.44 0.00
Nrg Yield Inc Cl A New cs 0.01 +25.00% 21979 11.15 0.00
Madison Square Garden Cl A 0.01 NEW 2805 72.01 0.00
GNW Genworth Financial 0.00 +2.00% 20857 4.60 7.13
SLM SLM Corporation 0.00 13044 7.44 9.06
AVP Avon Products 0.00 18053 3.27 8.09
NTZ Natuzzi, S.p.A 0.00 18124 2.04 1.65
AIXG Aixtron AG 0.00 11977 6.10 7.75
ATE Advantest 0.00 12220 7.12 12.66
IIJI Internet Initiative Japan 0.00 10266 9.06 10.10
Groupon 0.00 +2.00% 17384 3.28 0.00
Hong Kong Television Ne- 0.00 12060 4.23 0.00
Sunedison 0.00 10064 7.15 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 24877 0.44 0.00