Calvert Investment Management

Calvert Investment Management as of Sept. 30, 2014

Portfolio Holdings for Calvert Investment Management

Calvert Investment Management holds 574 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $34M 342k 100.75
Time Warner 1.8 $24M 315k 75.21
Microsoft Corporation (MSFT) 1.7 $23M 501k 46.36
Johnson & Johnson (JNJ) 1.5 $21M 192k 106.59
Cisco Systems (CSCO) 1.4 $19M 751k 25.17
Capital One Financial (COF) 1.4 $18M 224k 81.62
Wells Fargo & Company (WFC) 1.3 $18M 347k 51.87
Pfizer (PFE) 1.3 $18M 602k 29.57
Bank of America Corporation (BAC) 1.3 $18M 1.0M 17.05
Comcast Corporation (CMCSA) 1.2 $17M 311k 53.78
Citigroup (C) 1.2 $17M 322k 51.82
At&t (T) 1.2 $16M 458k 35.24
CVS Caremark Corporation (CVS) 1.2 $16M 199k 79.59
Procter & Gamble Company (PG) 1.2 $16M 189k 83.74
Medtronic 1.1 $15M 244k 61.95
Merck & Co (MRK) 1.1 $15M 244k 59.28
National-Oilwell Var 1.1 $14M 186k 76.10
Morgan Stanley (MS) 1.0 $13M 382k 34.57
Pepsi (PEP) 1.0 $13M 141k 93.09
General Electric Company 0.9 $13M 491k 25.62
Time Warner Cable 0.9 $12M 84k 143.49
American Financial (AFG) 0.9 $12M 207k 57.89
Unilever 0.9 $12M 302k 39.68
eBay (EBAY) 0.9 $12M 210k 56.63
Google Inc Class C 0.9 $12M 20k 577.35
Amgen (AMGN) 0.8 $11M 79k 140.46
JPMorgan Chase & Co. (JPM) 0.8 $11M 179k 60.24
Directv 0.8 $11M 124k 86.52
Goldman Sachs (GS) 0.8 $11M 57k 183.57
BB&T Corporation 0.8 $10M 277k 37.21
Deere & Company (DE) 0.8 $11M 128k 81.99
Occidental Petroleum Corporation (OXY) 0.8 $10M 108k 96.15
Sanofi-Aventis SA (SNY) 0.8 $10M 184k 56.43
PNC Financial Services (PNC) 0.8 $10M 120k 85.58
DST Systems 0.8 $10M 122k 83.92
Google 0.8 $10M 17k 588.40
Marathon Oil Corporation (MRO) 0.8 $10M 268k 37.59
Eaton (ETN) 0.8 $10M 159k 63.37
International Business Machines (IBM) 0.7 $10M 53k 189.82
Becton, Dickinson and (BDX) 0.7 $9.7M 85k 113.81
Zoetis Inc Cl A (ZTS) 0.7 $9.7M 261k 36.95
Royal Dutch Shell 0.7 $9.4M 124k 76.13
Target Corporation (TGT) 0.7 $9.2M 147k 62.68
Tyco International Ltd S hs 0.7 $9.1M 204k 44.57
Toyota Motor Corporation (TM) 0.7 $8.8M 75k 117.53
Devon Energy Corporation (DVN) 0.6 $8.6M 126k 68.18
FedEx Corporation (FDX) 0.6 $8.4M 52k 161.45
FirstEnergy (FE) 0.6 $8.3M 248k 33.57
McKesson Corporation (MCK) 0.6 $8.2M 42k 194.67
Covidien 0.6 $8.2M 95k 86.51
MetLife (MET) 0.6 $8.0M 149k 53.72
Abbott Laboratories (ABT) 0.6 $7.7M 185k 41.59
Centene Corporation (CNC) 0.6 $7.7M 93k 82.71
Walgreen Company 0.6 $7.5M 127k 59.27
TRW Automotive Holdings 0.6 $7.6M 75k 101.25
Roche Holding (RHHBY) 0.6 $7.5M 204k 36.99
Edwards Lifesciences (EW) 0.6 $7.4M 73k 102.15
Quest Diagnostics Incorporated (DGX) 0.6 $7.4M 122k 60.68
E TRADE Financial Corporation 0.5 $7.1M 316k 22.59
SVB Financial (SIVBQ) 0.5 $7.2M 64k 112.09
Umpqua Holdings Corporation 0.5 $7.2M 437k 16.47
PrivateBan 0.5 $7.1M 238k 29.91
Partner Re 0.5 $7.1M 64k 109.89
Anixter International 0.5 $7.0M 82k 84.85
East West Ban (EWBC) 0.5 $6.9M 202k 34.00
Frontier Communications 0.5 $6.9M 1.1M 6.51
Deluxe Corporation (DLX) 0.5 $6.8M 123k 55.16
Bristow 0.5 $6.7M 100k 67.20
American International (AIG) 0.5 $6.7M 125k 54.02
Harris Corporation 0.5 $6.6M 99k 66.40
AGCO Corporation (AGCO) 0.5 $6.6M 145k 45.46
Pitney Bowes (PBI) 0.5 $6.5M 262k 24.99
Intel Corporation (INTC) 0.5 $6.3M 182k 34.82
Kellogg Company (K) 0.5 $6.4M 104k 61.60
Coca-Cola Company (KO) 0.5 $6.2M 145k 42.66
Union Pacific Corporation (UNP) 0.5 $6.2M 57k 108.43
Phillips 66 (PSX) 0.5 $6.0M 74k 81.31
Gilead Sciences (GILD) 0.4 $5.9M 55k 106.45
Kimberly-Clark Corporation (KMB) 0.4 $5.8M 54k 107.57
Matson (MATX) 0.4 $5.8M 232k 25.03
Facebook Inc cl a (META) 0.4 $5.7M 72k 79.03
Noble Energy 0.4 $5.5M 81k 68.36
Western Union Company (WU) 0.4 $5.4M 337k 16.04
St. Jude Medical 0.4 $5.3M 89k 60.13
Danaher Corporation (DHR) 0.4 $5.2M 69k 75.98
Walt Disney Company (DIS) 0.4 $5.2M 58k 89.02
Denbury Resources 0.4 $5.1M 340k 15.03
United Parcel Service (UPS) 0.4 $5.0M 51k 98.29
Omni (OMC) 0.4 $4.9M 72k 68.86
Bristol Myers Squibb (BMY) 0.4 $4.9M 95k 51.18
Cummins (CMI) 0.4 $4.8M 37k 131.98
Symetra Finl Corp 0.4 $4.9M 210k 23.33
Grand Canyon Education (LOPE) 0.3 $4.7M 115k 40.77
Home Depot (HD) 0.3 $4.5M 49k 91.73
Qualcomm (QCOM) 0.3 $4.6M 62k 74.77
Fifth Third Ban (FITB) 0.3 $4.6M 228k 20.02
U.S. Bancorp (USB) 0.3 $4.4M 105k 41.83
Statoil ASA 0.3 $4.4M 163k 27.16
Amazon (AMZN) 0.3 $4.5M 14k 322.42
Adt 0.3 $4.3M 122k 35.46
Amc Networks Inc Cl A (AMCX) 0.3 $4.2M 72k 58.42
Travelers Companies (TRV) 0.3 $4.0M 42k 93.94
Visa (V) 0.3 $3.9M 18k 213.40
Novartis (NVS) 0.3 $3.8M 41k 94.13
Allegiant Travel Company (ALGT) 0.3 $3.7M 30k 123.67
Unilever (UL) 0.3 $3.8M 92k 41.90
Dow Chemical Company 0.3 $3.5M 67k 52.45
BT 0.3 $3.5M 57k 61.48
Nippon Telegraph & Telephone (NTTYY) 0.3 $3.5M 112k 31.11
McDonald's Corporation (MCD) 0.2 $3.4M 36k 94.81
Via 0.2 $3.4M 45k 76.93
3M Company (MMM) 0.2 $3.4M 24k 141.66
Nelnet (NNI) 0.2 $3.4M 79k 43.09
Comtech Telecomm (CMTL) 0.2 $3.3M 90k 37.15
Abbvie (ABBV) 0.2 $3.4M 58k 57.76
Berkshire Hathaway (BRK.B) 0.2 $3.3M 24k 138.14
Bce (BCE) 0.2 $3.3M 77k 42.76
Strayer Education 0.2 $3.1M 51k 59.87
Dillard's (DDS) 0.2 $2.9M 27k 108.98
Westpac Banking Corporation 0.2 $2.9M 103k 28.11
Allianz SE 0.2 $3.0M 185k 16.12
Navigant Consulting 0.2 $3.0M 217k 13.91
Ducommun Incorporated (DCO) 0.2 $3.0M 111k 27.41
American Express Company (AXP) 0.2 $2.9M 33k 87.55
Philippine Long Distance Telephone 0.2 $2.8M 41k 68.99
Biogen Idec (BIIB) 0.2 $2.8M 8.6k 330.81
Dover Corporation (DOV) 0.2 $2.8M 35k 80.34
Banco Santander (SAN) 0.2 $2.9M 304k 9.50
MasterCard Incorporated (MA) 0.2 $2.7M 36k 73.93
Exxon Mobil Corporation (XOM) 0.2 $2.6M 28k 94.06
E.I. du Pont de Nemours & Company 0.2 $2.7M 38k 71.76
GlaxoSmithKline 0.2 $2.7M 60k 45.96
Te Connectivity Ltd for (TEL) 0.2 $2.6M 48k 55.28
Tesco Corporation 0.2 $2.6M 131k 19.85
Texas Roadhouse (TXRH) 0.2 $2.6M 93k 27.84
Hewlett-Packard Company 0.2 $2.4M 69k 35.47
Plexus (PLXS) 0.2 $2.5M 67k 36.93
Eli Lilly & Co. (LLY) 0.2 $2.3M 36k 64.84
Nike (NKE) 0.2 $2.3M 26k 89.19
priceline.com Incorporated 0.2 $2.2M 1.9k 1158.36
Atlantic Tele-Network 0.2 $2.2M 42k 53.89
Koninklijke Philips Electronics NV (PHG) 0.2 $2.2M 70k 31.70
Ford Motor Company (F) 0.2 $2.1M 143k 14.79
EMC Corporation 0.2 $2.2M 75k 29.26
Axa (AXAHY) 0.2 $2.2M 89k 24.62
Deutsche Post (DHLGY) 0.2 $2.1M 66k 32.02
Sse (SSEZY) 0.2 $2.2M 88k 25.24
Duke Energy (DUK) 0.2 $2.2M 29k 74.76
Moody's Corporation (MCO) 0.1 $2.1M 22k 94.50
Costco Wholesale Corporation (COST) 0.1 $2.0M 16k 125.30
Colgate-Palmolive Company (CL) 0.1 $2.1M 32k 65.23
Panasonic Corporation 0.1 $2.0M 167k 11.98
Starbucks Corporation (SBUX) 0.1 $2.1M 28k 75.48
EOG Resources (EOG) 0.1 $2.0M 20k 99.04
HSBC Holdings (HSBC) 0.1 $1.9M 38k 50.89
AstraZeneca (AZN) 0.1 $1.9M 26k 71.43
Allergan 0.1 $1.9M 11k 178.19
Texas Instruments Incorporated (TXN) 0.1 $1.9M 39k 47.69
Accenture (ACN) 0.1 $1.9M 23k 81.31
Lowe's Companies (LOW) 0.1 $1.9M 36k 52.91
Prudential Financial (PRU) 0.1 $1.9M 22k 87.95
TeleTech Holdings 0.1 $1.9M 77k 24.58
Express Scripts Holding 0.1 $1.9M 27k 70.62
Exterran Holdings 0.1 $1.8M 41k 44.32
Thermo Fisher Scientific (TMO) 0.1 $1.8M 15k 121.72
John Wiley & Sons (WLY) 0.1 $1.7M 31k 56.10
McClatchy Company 0.1 $1.7M 517k 3.36
FBL Financial 0.1 $1.8M 40k 44.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.8M 147k 12.00
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 42k 38.72
Emerson Electric (EMR) 0.1 $1.6M 26k 62.58
Mizuho Financial (MFG) 0.1 $1.7M 466k 3.57
Navigators 0.1 $1.6M 26k 61.49
Nomura Holdings (NMR) 0.1 $1.6M 263k 5.91
BNP Paribas SA (BNPQY) 0.1 $1.7M 51k 32.92
BlackRock (BLK) 0.1 $1.5M 4.6k 328.22
Baxter International (BAX) 0.1 $1.4M 20k 71.79
Automatic Data Processing (ADP) 0.1 $1.5M 18k 83.06
General Mills (GIS) 0.1 $1.5M 31k 50.47
TJX Companies (TJX) 0.1 $1.5M 25k 59.18
Nissan Motor (NSANY) 0.1 $1.4M 73k 19.36
Ace Limited Cmn 0.1 $1.3M 12k 104.90
Aegon 0.1 $1.4M 168k 8.22
Praxair 0.1 $1.4M 11k 129.03
Yahoo! 0.1 $1.4M 34k 40.75
Micron Technology (MU) 0.1 $1.3M 39k 34.26
Charles Schwab Corporation (SCHW) 0.1 $1.2M 42k 29.40
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 17k 69.19
salesforce (CRM) 0.1 $1.2M 21k 57.51
Seagate Technology Com Stk 0.1 $1.3M 22k 57.27
Alexion Pharmaceuticals 0.1 $1.2M 7.2k 165.78
Atlas Copco AB (ATLKY) 0.1 $1.2M 41k 28.58
Kraft Foods 0.1 $1.2M 22k 56.40
State Street Corporation (STT) 0.1 $1.1M 16k 73.64
Discover Financial Services (DFS) 0.1 $1.1M 17k 64.38
Ecolab (ECL) 0.1 $1.1M 9.9k 114.84
Johnson Controls 0.1 $1.1M 25k 44.00
Illinois Tool Works (ITW) 0.1 $1.1M 13k 84.42
Pioneer Natural Resources 0.1 $1.0M 5.3k 196.96
Delta Air Lines (DAL) 0.1 $1.1M 31k 36.14
Shenandoah Telecommunications Company (SHEN) 0.1 $1.1M 45k 24.81
Unit Corporation 0.1 $1.1M 19k 58.66
Koninklijke Ahold N V Sponsore 0.1 $1.1M 68k 16.17
Cognizant Technology Solutions (CTSH) 0.1 $999k 22k 44.76
Corning Incorporated (GLW) 0.1 $918k 48k 19.33
Cme (CME) 0.1 $926k 12k 79.98
Regeneron Pharmaceuticals (REGN) 0.1 $977k 2.7k 360.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $973k 8.7k 112.29
Sony Corporation (SONY) 0.1 $882k 49k 18.04
CBS Corporation 0.1 $952k 18k 53.49
Cardinal Health (CAH) 0.1 $926k 12k 74.91
Spectra Energy 0.1 $966k 25k 39.24
AFLAC Incorporated (AFL) 0.1 $968k 17k 58.25
Air Products & Chemicals (APD) 0.1 $916k 7.0k 130.21
CIGNA Corporation 0.1 $878k 9.7k 90.74
ConocoPhillips (COP) 0.1 $987k 13k 76.51
Stryker Corporation (SYK) 0.1 $886k 11k 80.71
Anheuser-Busch InBev NV (BUD) 0.1 $957k 8.6k 110.89
Applied Materials (AMAT) 0.1 $966k 45k 21.60
Netflix (NFLX) 0.1 $995k 2.2k 451.04
Intuit (INTU) 0.1 $913k 10k 87.69
BOC Hong Kong (BHKLY) 0.1 $928k 15k 63.47
Aon 0.1 $934k 11k 87.63
Zurich Insurance (ZURVY) 0.1 $885k 30k 29.80
BP (BP) 0.1 $870k 20k 43.94
Chubb Corporation 0.1 $803k 8.8k 91.08
Ameriprise Financial (AMP) 0.1 $848k 6.9k 123.38
Franklin Resources (BEN) 0.1 $790k 15k 54.60
SYSCO Corporation (SYY) 0.1 $817k 22k 37.95
T. Rowe Price (TROW) 0.1 $757k 9.7k 78.43
McGraw-Hill Companies 0.1 $839k 9.9k 84.44
Western Digital (WDC) 0.1 $786k 8.1k 97.37
CenturyLink 0.1 $855k 21k 40.91
Illumina (ILMN) 0.1 $843k 5.1k 164.01
Broadcom Corporation 0.1 $798k 20k 40.42
Chipotle Mexican Grill (CMG) 0.1 $758k 1.1k 666.67
Southwest Airlines (LUV) 0.1 $850k 25k 33.77
SanDisk Corporation 0.1 $807k 8.2k 97.91
Veolia Environnement (VEOEY) 0.1 $793k 45k 17.55
Olympic Steel (ZEUS) 0.1 $830k 40k 20.57
Australia and New Zealand Banking 0.1 $847k 31k 27.06
Tesla Motors (TSLA) 0.1 $855k 3.5k 242.55
Avago Technologies 0.1 $805k 9.2k 87.04
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $862k 29k 29.90
Hang Seng Bank (HSNGY) 0.1 $836k 53k 15.94
Hca Holdings (HCA) 0.1 $783k 11k 70.54
Linkedin Corp 0.1 $788k 3.8k 207.70
Liberty Global Inc C 0.1 $795k 19k 41.01
Orange Sa (ORAN) 0.1 $843k 57k 14.73
Intercontinental Exchange (ICE) 0.1 $812k 4.2k 195.10
Hartford Financial Services (HIG) 0.1 $612k 16k 37.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $742k 20k 38.05
Waste Management (WM) 0.1 $727k 15k 47.52
Norfolk Southern (NSC) 0.1 $670k 6.0k 111.67
Consolidated Edison (ED) 0.1 $609k 11k 56.69
Cerner Corporation 0.1 $664k 11k 59.60
Darden Restaurants (DRI) 0.1 $703k 14k 51.47
Intuitive Surgical (ISRG) 0.1 $610k 1.3k 462.12
Parker-Hannifin Corporation (PH) 0.1 $623k 5.5k 114.12
Agilent Technologies Inc C ommon (A) 0.1 $698k 12k 56.98
Syngenta 0.1 $658k 10k 63.40
Paccar (PCAR) 0.1 $740k 13k 56.87
Zimmer Holdings (ZBH) 0.1 $623k 6.2k 100.53
Invesco (IVZ) 0.1 $627k 16k 39.50
Estee Lauder Companies (EL) 0.1 $617k 8.3k 74.76
Edison International (EIX) 0.1 $654k 12k 55.90
Brown Shoe Company 0.1 $666k 25k 27.11
ING Groep (ING) 0.1 $639k 45k 14.19
Cheniere Energy (LNG) 0.1 $650k 8.1k 80.03
Applied Industrial Technologies (AIT) 0.1 $688k 15k 45.62
Dollar General (DG) 0.1 $680k 11k 61.07
MTN (MTNOY) 0.1 $654k 31k 21.27
United Utilities (UUGRY) 0.1 $674k 26k 26.11
Delphi Automotive 0.1 $675k 11k 61.31
Tele2 Ab (TLTZY) 0.1 $705k 118k 5.96
Perrigo Company (PRGO) 0.1 $737k 4.9k 150.13
Hasbro (HAS) 0.0 $572k 10k 54.95
Progressive Corporation (PGR) 0.0 $499k 20k 25.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $505k 420.00 1202.38
Fidelity National Information Services (FIS) 0.0 $590k 11k 56.34
Principal Financial (PFG) 0.0 $526k 10k 52.43
Lincoln National Corporation (LNC) 0.0 $513k 9.6k 53.56
Northern Trust Corporation (NTRS) 0.0 $553k 8.1k 68.03
M&T Bank Corporation (MTB) 0.0 $597k 4.8k 123.22
Bed Bath & Beyond 0.0 $488k 7.4k 65.88
Genuine Parts Company (GPC) 0.0 $493k 5.6k 87.72
NetApp (NTAP) 0.0 $504k 12k 42.99
Paychex (PAYX) 0.0 $529k 12k 44.18
Stanley Black & Decker (SWK) 0.0 $509k 5.7k 88.85
W.W. Grainger (GWW) 0.0 $562k 2.2k 251.79
Ross Stores (ROST) 0.0 $582k 7.7k 75.58
Verizon Communications (VZ) 0.0 $500k 10k 50.00
Regions Financial Corporation (RF) 0.0 $508k 51k 10.05
Analog Devices (ADI) 0.0 $570k 12k 49.48
AmerisourceBergen (COR) 0.0 $604k 7.8k 77.28
NiSource (NI) 0.0 $474k 12k 40.96
DISH Network 0.0 $503k 7.8k 64.64
Honda Motor (HMC) 0.0 $531k 16k 34.30
Liberty Media 0.0 $495k 17k 28.53
Sigma-Aldrich Corporation 0.0 $595k 4.4k 136.06
Symantec Corporation 0.0 $595k 25k 23.49
Xerox Corporation 0.0 $527k 40k 13.24
Whole Foods Market 0.0 $505k 13k 38.10
Sap (SAP) 0.0 $510k 7.1k 72.09
Hershey Company (HSY) 0.0 $522k 5.5k 95.38
ConAgra Foods (CAG) 0.0 $506k 15k 33.07
Fiserv (FI) 0.0 $590k 9.1k 64.61
Alliance Data Systems Corporation (BFH) 0.0 $505k 2.0k 248.16
Roper Industries (ROP) 0.0 $537k 3.7k 146.16
Southwestern Energy Company 0.0 $510k 15k 34.97
Amphenol Corporation (APH) 0.0 $574k 5.8k 99.83
SBA Communications Corporation 0.0 $525k 4.7k 110.99
Prudential Public Limited Company (PUK) 0.0 $559k 13k 44.54
KLA-Tencor Corporation (KLAC) 0.0 $478k 6.1k 78.76
Kansas City Southern 0.0 $490k 4.0k 121.26
Rockwell Automation (ROK) 0.0 $556k 5.1k 109.88
Cameron International Corporation 0.0 $494k 7.4k 66.41
L.B. Foster Company (FSTR) 0.0 $592k 13k 45.95
EQT Corporation (EQT) 0.0 $509k 5.6k 91.50
Oneok (OKE) 0.0 $501k 7.6k 65.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $493k 430.00 1146.51
O'reilly Automotive (ORLY) 0.0 $573k 3.8k 150.47
Motorola Solutions (MSI) 0.0 $512k 8.1k 63.26
Bunzl (BZLFY) 0.0 $544k 21k 25.91
MS&AD Insurance Group Holdings (MSADY) 0.0 $548k 51k 10.86
Yara International ASA (YARIY) 0.0 $596k 12k 50.26
Credit Agricole Sa - Unsp (CRARY) 0.0 $525k 71k 7.45
Nielsen Holdings Nv 0.0 $495k 11k 44.35
Michael Kors Holdings 0.0 $539k 7.5k 71.43
Ipsen (IPSEY) 0.0 $564k 46k 12.18
Ageas Sponsored Adr N (AGESY) 0.0 $531k 16k 32.91
L Brands 0.0 $603k 9.0k 66.93
Keurig Green Mtn 0.0 $581k 4.5k 130.15
Affiliated Managers (AMG) 0.0 $408k 2.0k 200.20
Range Resources (RRC) 0.0 $420k 6.2k 67.83
Autodesk (ADSK) 0.0 $458k 8.3k 55.07
CarMax (KMX) 0.0 $374k 8.0k 46.47
Citrix Systems 0.0 $430k 6.0k 71.29
FMC Technologies 0.0 $468k 8.6k 54.29
Kohl's Corporation (KSS) 0.0 $459k 7.5k 61.09
Mattel (MAT) 0.0 $380k 12k 30.67
Microchip Technology (MCHP) 0.0 $348k 7.4k 47.28
NVIDIA Corporation (NVDA) 0.0 $350k 19k 18.47
Best Buy (BBY) 0.0 $358k 11k 33.60
Nordstrom (JWN) 0.0 $357k 5.2k 68.29
Harley-Davidson (HOG) 0.0 $464k 8.0k 58.19
Tiffany & Co. 0.0 $398k 4.1k 96.37
Akamai Technologies (AKAM) 0.0 $390k 6.5k 59.79
Electronic Arts (EA) 0.0 $409k 12k 35.63
Hanesbrands (HBI) 0.0 $394k 3.7k 107.33
DaVita (DVA) 0.0 $461k 6.3k 73.10
Whirlpool Corporation (WHR) 0.0 $417k 2.9k 145.70
United Rentals (URI) 0.0 $391k 3.5k 111.14
Xilinx 0.0 $418k 9.9k 42.38
Rockwell Collins 0.0 $389k 5.0k 78.49
Red Hat 0.0 $389k 6.9k 56.19
Diageo (DEO) 0.0 $361k 3.1k 115.56
Gap (GAP) 0.0 $420k 10k 41.72
Linear Technology Corporation 0.0 $388k 8.7k 44.35
Henry Schein (HSIC) 0.0 $362k 3.1k 116.36
Novo Nordisk A/S (NVO) 0.0 $424k 8.9k 47.61
Clorox Company (CLX) 0.0 $454k 4.7k 96.04
Barclays (BCS) 0.0 $421k 28k 14.82
Dollar Tree (DLTR) 0.0 $423k 7.5k 56.06
Advance Auto Parts (AAP) 0.0 $349k 2.7k 130.47
Dr Pepper Snapple 0.0 $458k 7.1k 64.32
C.H. Robinson Worldwide (CHRW) 0.0 $358k 5.4k 66.38
Fastenal Company (FAST) 0.0 $450k 10k 44.93
J.M. Smucker Company (SJM) 0.0 $370k 3.7k 99.06
Whiting Petroleum Corporation 0.0 $339k 4.4k 77.45
Hertz Global Holdings 0.0 $418k 17k 25.41
Equinix 0.0 $414k 1.9k 212.63
Under Armour (UAA) 0.0 $422k 6.1k 69.04
Alumina (AWCMY) 0.0 $341k 57k 5.94
Key (KEY) 0.0 $429k 32k 13.32
Lam Research Corporation (LRCX) 0.0 $445k 6.0k 74.78
Altera Corporation 0.0 $406k 11k 35.80
Kubota Corporation (KUBTY) 0.0 $446k 5.6k 78.95
Salix Pharmaceuticals 0.0 $365k 2.3k 156.12
Cimarex Energy 0.0 $406k 3.2k 126.64
British American Tobac (BTI) 0.0 $385k 3.4k 113.00
BorgWarner (BWA) 0.0 $442k 8.4k 52.63
National Grid 0.0 $423k 5.9k 71.84
Skyworks Solutions (SWKS) 0.0 $406k 7.0k 58.05
Church & Dwight (CHD) 0.0 $344k 4.9k 70.15
ORIX Corporation (IX) 0.0 $386k 5.6k 69.01
Lloyds TSB (LYG) 0.0 $452k 90k 5.04
Makita Corporation (MKTAY) 0.0 $350k 6.2k 56.51
Ametek (AME) 0.0 $453k 9.0k 50.21
Charter Communications 0.0 $446k 2.9k 151.24
Aviva 0.0 $468k 28k 16.93
FleetCor Technologies 0.0 $395k 2.8k 142.14
Swedbank AB (SWDBY) 0.0 $365k 15k 25.08
Atlas Copco Sp Adr B (ATLCY) 0.0 $392k 15k 25.77
Muenchener Rueck - Un (MURGY) 0.0 $360k 18k 19.74
Valeo, SA (VLEEY) 0.0 $436k 7.9k 55.49
Wolters Kluwer (WTKWY) 0.0 $385k 15k 26.58
Pvh Corporation (PVH) 0.0 $366k 3.0k 121.03
Tripadvisor (TRIP) 0.0 $374k 4.1k 91.49
Jazz Pharmaceuticals (JAZZ) 0.0 $355k 2.2k 160.56
Reckitt Benckiser- (RBGLY) 0.0 $451k 26k 17.41
Wpp Plc- (WPP) 0.0 $428k 4.3k 100.35
Discover Finl Svs 0.0 $449k 18k 25.22
Mallinckrodt Pub 0.0 $374k 4.2k 90.03
Sirius Xm Holdings (SIRI) 0.0 $342k 98k 3.49
Endo International 0.0 $385k 5.6k 68.29
Pentair cs (PNR) 0.0 $463k 7.1k 65.55
Liberty Media Corp Del Com Ser C 0.0 $343k 7.3k 46.95
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $459k 40k 11.61
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 30k 9.71
Cit 0.0 $313k 6.8k 45.95
CMS Energy Corporation (CMS) 0.0 $299k 10k 29.65
Cnooc 0.0 $302k 1.7k 172.77
Ansys (ANSS) 0.0 $255k 3.4k 75.56
Genworth Financial (GNW) 0.0 $239k 18k 13.12
Signature Bank (SBNY) 0.0 $207k 1.8k 111.95
TD Ameritrade Holding 0.0 $335k 10k 33.33
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 5.8k 45.28
Expeditors International of Washington (EXPD) 0.0 $290k 7.2k 40.55
Tractor Supply Company (TSCO) 0.0 $311k 5.1k 61.50
Incyte Corporation (INCY) 0.0 $276k 5.6k 48.99
ResMed (RMD) 0.0 $253k 5.1k 49.21
AGL Resources 0.0 $225k 4.4k 51.28
Pulte (PHM) 0.0 $220k 12k 17.70
DENTSPLY International 0.0 $237k 5.2k 45.53
Family Dollar Stores 0.0 $271k 3.5k 77.16
Hologic (HOLX) 0.0 $215k 8.9k 24.29
Hubbell Incorporated 0.0 $240k 2.0k 120.42
IDEXX Laboratories (IDXX) 0.0 $218k 1.8k 118.09
J.B. Hunt Transport Services (JBHT) 0.0 $250k 3.4k 74.03
MeadWestva 0.0 $253k 6.2k 40.92
PetSmart 0.0 $255k 3.6k 70.05
Polaris Industries (PII) 0.0 $333k 2.2k 149.73
Sealed Air (SEE) 0.0 $271k 7.8k 34.84
Snap-on Incorporated (SNA) 0.0 $258k 2.1k 120.96
Teradata Corporation (TDC) 0.0 $239k 5.7k 42.00
Trimble Navigation (TRMB) 0.0 $291k 9.6k 30.47
Willis Group Holdings 0.0 $271k 6.5k 41.39
Transocean (RIG) 0.0 $326k 10k 31.99
Airgas 0.0 $272k 2.5k 110.57
BE Aerospace 0.0 $324k 3.9k 83.87
Pall Corporation 0.0 $328k 3.9k 83.78
Comerica Incorporated (CMA) 0.0 $331k 6.6k 49.86
Autoliv (ALV) 0.0 $313k 3.4k 91.90
Laboratory Corp. of America Holdings 0.0 $317k 3.1k 101.80
International Flavors & Fragrances (IFF) 0.0 $286k 3.0k 95.97
Cooper Companies 0.0 $276k 1.8k 155.93
Safeway 0.0 $290k 8.4k 34.33
Cincinnati Financial Corporation (CINF) 0.0 $254k 5.4k 47.05
Everest Re Group (EG) 0.0 $270k 1.7k 161.97
Masco Corporation (MAS) 0.0 $312k 13k 23.90
Mettler-Toledo International (MTD) 0.0 $271k 1.1k 255.90
Mohawk Industries (MHK) 0.0 $306k 2.3k 134.86
Unum (UNM) 0.0 $322k 9.4k 34.43
Synopsys (SNPS) 0.0 $227k 5.7k 39.69
Waters Corporation (WAT) 0.0 $306k 3.1k 99.22
Campbell Soup Company (CPB) 0.0 $280k 6.6k 42.66
Avnet (AVT) 0.0 $210k 5.1k 41.40
Williams-Sonoma (WSM) 0.0 $214k 3.2k 66.60
Gartner (IT) 0.0 $240k 3.3k 73.53
Computer Sciences Corporation 0.0 $326k 5.3k 61.24
Maxim Integrated Products 0.0 $314k 10k 30.24
NCR Corporation (VYX) 0.0 $206k 6.2k 33.46
Alleghany Corporation 0.0 $251k 601.00 417.64
Kyocera Corporation (KYOCY) 0.0 $213k 4.6k 46.64
Ca 0.0 $328k 12k 27.93
Torchmark Corporation 0.0 $251k 4.8k 52.39
Staples 0.0 $286k 24k 12.10
Shire 0.0 $316k 1.2k 259.23
Imperial Oil (IMO) 0.0 $249k 5.3k 47.30
Harman International Industries 0.0 $245k 2.5k 98.00
ITC Holdings 0.0 $203k 5.7k 35.55
Manpower (MAN) 0.0 $205k 2.9k 70.13
Markel Corporation (MKL) 0.0 $325k 511.00 636.01
Gannett 0.0 $246k 8.3k 29.68
Luxottica Group S.p.A. 0.0 $305k 5.9k 52.11
Iron Mountain Incorporated 0.0 $206k 6.3k 32.63
D.R. Horton (DHI) 0.0 $250k 12k 20.54
Discovery Communications 0.0 $219k 5.8k 37.77
New York Community Ban 0.0 $258k 16k 15.89
Arch Capital Group (ACGL) 0.0 $271k 5.0k 54.66
Concur Technologies 0.0 $223k 1.8k 126.92
IDEX Corporation (IEX) 0.0 $213k 2.9k 72.50
Robert Half International (RHI) 0.0 $247k 5.0k 49.00
Verisk Analytics (VRSK) 0.0 $335k 5.5k 60.91
Varian Medical Systems 0.0 $303k 3.8k 80.03
Wynn Resorts (WYNN) 0.0 $303k 1.6k 186.92
Avis Budget (CAR) 0.0 $210k 3.8k 54.97
Amdocs Ltd ord (DOX) 0.0 $270k 5.9k 45.90
Quanta Services (PWR) 0.0 $289k 8.0k 36.28
Juniper Networks (JNPR) 0.0 $331k 15k 22.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $208k 1.6k 126.52
Marvell Technology Group 0.0 $209k 16k 13.49
Rock-Tenn Company 0.0 $250k 5.2k 47.63
Zions Bancorporation (ZION) 0.0 $216k 7.4k 29.00
Alaska Air (ALK) 0.0 $216k 5.0k 43.62
NTT DoCoMo 0.0 $310k 19k 16.76
Delhaize 0.0 $276k 16k 17.31
Kirby Corporation (KEX) 0.0 $247k 2.1k 118.07
Oge Energy Corp (OGE) 0.0 $271k 7.3k 37.09
Qiagen 0.0 $225k 9.9k 22.79
Sims Metal Management (SMSMY) 0.0 $261k 27k 9.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $279k 2.4k 118.12
Dresser-Rand 0.0 $231k 2.8k 82.26
Medivation 0.0 $279k 2.8k 98.90
tw tele 0.0 $211k 5.1k 41.63
United Therapeutics Corporation (UTHR) 0.0 $223k 1.7k 128.75
Brookdale Senior Living (BKD) 0.0 $215k 6.7k 32.17
F5 Networks (FFIV) 0.0 $323k 2.7k 118.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $328k 9.5k 34.65
McCormick & Company, Incorporated (MKC) 0.0 $319k 4.8k 66.97
Nidec Corporation (NJDCY) 0.0 $305k 18k 16.90
Ihs 0.0 $313k 2.5k 125.05
Pharmacyclics 0.0 $263k 2.2k 117.52
Towers Watson & Co 0.0 $257k 2.6k 99.54
Scripps Networks Interactive 0.0 $297k 3.8k 78.08
American Water Works (AWK) 0.0 $317k 6.6k 48.27
Ball Corporation (BALL) 0.0 $321k 5.1k 63.19
Signet Jewelers (SIG) 0.0 $335k 2.9k 113.95
Garmin (GRMN) 0.0 $231k 4.5k 51.89
Xl Group 0.0 $323k 9.7k 33.17
First Republic Bank/san F (FRCB) 0.0 $221k 4.5k 49.44
Takeda Pharmaceutical (TAK) 0.0 $314k 14k 21.76
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $205k 8.0k 25.62
Goldman Sachs Grp 0.0 $327k 13k 24.96
Intesa Sanpaolo Spa (ISNPY) 0.0 $280k 16k 18.06
James Hardie Industries SE (JHX) 0.0 $290k 5.6k 52.22
Sampo Oyj (SAXPY) 0.0 $235k 9.7k 24.11
Morgan Stanley Cap Tr Gtd Cap p 0.0 $284k 11k 25.13
Cbre Group Inc Cl A (CBRE) 0.0 $304k 10k 29.71
Alkermes (ALKS) 0.0 $229k 5.3k 42.82
Level 3 Communications 0.0 $300k 6.6k 45.72
Swiss Re (SSREY) 0.0 $271k 3.4k 79.96
Svenska Handelsb-a-unsp (SVNLY) 0.0 $293k 13k 23.42
Xylem (XYL) 0.0 $238k 6.7k 35.54
Expedia (EXPE) 0.0 $318k 3.6k 87.51
Ingredion Incorporated (INGR) 0.0 $207k 2.7k 75.77
stock 0.0 $241k 4.4k 55.39
Servicenow (NOW) 0.0 $280k 4.8k 58.80
Palo Alto Networks (PANW) 0.0 $230k 2.3k 97.91
Whitewave Foods 0.0 $232k 6.4k 36.30
Liberty Global Inc Com Ser A 0.0 $335k 7.9k 42.50
Windstream Hldgs 0.0 $238k 22k 10.80
Noble Corp Plc equity 0.0 $207k 9.3k 22.17
Vodafone Group New Adr F (VOD) 0.0 $253k 7.7k 32.86
Voya Financial (VOYA) 0.0 $227k 5.8k 39.18
Navient Corporation equity (NAVI) 0.0 $273k 15k 17.68
Time 0.0 $220k 9.4k 23.38
Fnf (FNF) 0.0 $282k 10k 27.74
Reinsurance Group of America (RGA) 0.0 $202k 2.5k 80.25
MGIC Investment (MTG) 0.0 $97k 12k 7.81
People's United Financial 0.0 $165k 11k 14.47
SLM Corporation (SLM) 0.0 $133k 16k 8.56
Avon Products 0.0 $201k 16k 12.60
Hudson City Ban 0.0 $172k 18k 9.74
Lincoln Electric Holdings (LECO) 0.0 $202k 2.9k 69.25
Cadence Design Systems (CDNS) 0.0 $183k 11k 17.20
Arrow Electronics (ARW) 0.0 $201k 3.6k 55.40
Msci (MSCI) 0.0 $201k 4.3k 46.98
Atmel Corporation 0.0 $124k 15k 8.06
Advanced Micro Devices (AMD) 0.0 $78k 23k 3.42
ON Semiconductor (ON) 0.0 $145k 16k 8.96
STMicroelectronics (STM) 0.0 $130k 17k 7.69
First Niagara Financial 0.0 $108k 13k 8.30
RF Micro Devices 0.0 $122k 11k 11.51
Portugal Telecom, SGPS 0.0 $88k 42k 2.08
Protective Life 0.0 $201k 2.9k 69.50
Brocade Communications Systems 0.0 $171k 16k 10.85
Mednax (MD) 0.0 $201k 3.7k 54.77
Man Group 0.0 $102k 55k 1.87
J Sainsbury (JSAIY) 0.0 $179k 11k 16.43
Suez Enviornnement Sa 0.0 $101k 12k 8.36
Wendy's/arby's Group (WEN) 0.0 $84k 10k 8.31
National Bk Greece S A spn adr rep 1 sh 0.0 $38k 13k 3.04