Calvert Investment Management

Calvert Investment Management as of Dec. 31, 2014

Portfolio Holdings for Calvert Investment Management

Calvert Investment Management holds 594 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $39M 352k 110.38
Microsoft Corporation (MSFT) 1.9 $29M 614k 46.45
Pfizer (PFE) 1.7 $25M 785k 31.15
JPMorgan Chase & Co. (JPM) 1.6 $23M 367k 62.58
Johnson & Johnson (JNJ) 1.6 $23M 218k 104.57
Wells Fargo & Company (WFC) 1.5 $22M 393k 54.82
Cisco Systems (CSCO) 1.4 $21M 762k 27.82
Time Warner 1.4 $20M 235k 85.42
PNC Financial Services (PNC) 1.4 $20M 220k 91.23
Amgen (AMGN) 1.3 $19M 118k 159.29
Capital One Financial (COF) 1.3 $18M 223k 82.55
Procter & Gamble Company (PG) 1.2 $18M 194k 91.09
Deere & Company (DE) 1.2 $18M 199k 88.47
Comcast Corporation (CMCSA) 1.1 $17M 290k 58.01
National-Oilwell Var 1.1 $16M 239k 65.53
General Electric Company 1.1 $16M 613k 25.27
Merck & Co (MRK) 1.0 $15M 262k 56.79
Morgan Stanley (MS) 1.0 $15M 378k 38.80
American Financial (AFG) 1.0 $14M 233k 60.72
Unilever 0.9 $14M 354k 39.04
Pepsi (PEP) 0.9 $14M 143k 94.56
Time Warner Cable 0.9 $13M 88k 152.06
DST Systems 0.9 $13M 139k 94.15
Medtronic 0.9 $13M 179k 72.20
CVS Caremark Corporation (CVS) 0.9 $13M 134k 96.31
Google Inc Class C 0.9 $13M 24k 526.39
Becton, Dickinson and (BDX) 0.8 $12M 87k 139.16
eBay (EBAY) 0.8 $12M 207k 56.12
Cummins (CMI) 0.8 $12M 80k 144.17
Centene Corporation (CNC) 0.8 $11M 110k 103.85
Qualcomm (QCOM) 0.7 $11M 145k 74.33
Bank of America Corporation (BAC) 0.7 $11M 599k 17.89
Directv 0.7 $11M 123k 86.70
At&t (T) 0.7 $10M 302k 33.59
Devon Energy Corporation (DVN) 0.7 $9.9M 162k 61.21
Fifth Third Ban (FITB) 0.7 $9.9M 485k 20.37
Google 0.7 $9.8M 18k 530.64
FedEx Corporation (FDX) 0.7 $9.7M 56k 173.66
FirstEnergy (FE) 0.7 $9.7M 248k 38.99
Quest Diagnostics Incorporated (DGX) 0.7 $9.6M 144k 67.06
Eaton (ETN) 0.7 $9.7M 143k 67.96
Matson (MATX) 0.7 $9.4M 274k 34.52
Edwards Lifesciences (EW) 0.6 $9.3M 73k 127.38
McKesson Corporation (MCK) 0.6 $9.4M 45k 207.59
PrivateBan 0.6 $9.4M 281k 33.40
East West Ban (EWBC) 0.6 $9.2M 237k 38.71
Sanofi-Aventis SA (SNY) 0.6 $9.1M 200k 45.61
Deluxe Corporation (DLX) 0.6 $9.0M 145k 62.25
Citigroup (C) 0.6 $8.9M 165k 54.11
SVB Financial (SIVBQ) 0.6 $8.8M 76k 116.08
Partner Re 0.6 $8.6M 76k 114.13
MetLife (MET) 0.6 $8.7M 160k 54.09
Vodafone Group New Adr F (VOD) 0.6 $8.6M 250k 34.17
Occidental Petroleum Corporation (OXY) 0.6 $8.2M 102k 80.61
E TRADE Financial Corporation 0.6 $8.0M 330k 24.26
Bank of New York Mellon Corporation (BK) 0.5 $8.0M 196k 40.57
AGCO Corporation (AGCO) 0.5 $7.7M 171k 45.20
Toyota Motor Corporation (TM) 0.5 $7.7M 62k 125.47
TRW Automotive Holdings 0.5 $7.8M 76k 102.86
Bristow 0.5 $7.8M 118k 65.79
American International (AIG) 0.5 $7.8M 139k 56.01
Anixter International 0.5 $7.6M 86k 88.46
Pitney Bowes (PBI) 0.5 $7.5M 308k 24.37
Frontier Communications 0.5 $7.4M 1.1M 6.67
Umpqua Holdings Corporation 0.5 $7.5M 439k 17.01
Noble Energy 0.5 $7.4M 155k 47.43
Kellogg Company (K) 0.5 $7.3M 111k 65.44
Roche Holding (RHHBY) 0.5 $7.2M 213k 33.99
Intel Corporation (INTC) 0.5 $7.2M 199k 36.29
Coca-Cola Company (KO) 0.5 $6.7M 158k 42.22
Kimberly-Clark Corporation (KMB) 0.5 $6.7M 58k 115.54
International Business Machines (IBM) 0.5 $6.8M 42k 160.44
Facebook Inc cl a (META) 0.5 $6.6M 84k 78.03
Western Union Company (WU) 0.4 $6.4M 359k 17.91
Gap (GAP) 0.4 $6.5M 154k 42.11
Danaher Corporation (DHR) 0.4 $6.3M 74k 85.70
Grand Canyon Education (LOPE) 0.4 $6.3M 135k 46.66
United Parcel Service (UPS) 0.4 $6.1M 55k 111.18
St. Jude Medical 0.4 $6.2M 95k 65.03
Bristol Myers Squibb (BMY) 0.4 $6.0M 101k 59.03
Omni (OMC) 0.4 $6.0M 77k 77.47
Walt Disney Company (DIS) 0.4 $5.9M 63k 94.19
Potash Corp. Of Saskatchewan I 0.4 $5.6M 160k 35.32
Gilead Sciences (GILD) 0.4 $5.7M 60k 94.27
Deutsche Telekom (DTEGY) 0.4 $5.7M 360k 15.89
Symetra Finl Corp 0.4 $5.7M 248k 23.05
Walgreen Boots Alliance (WBA) 0.4 $5.7M 75k 76.20
Home Depot (HD) 0.4 $5.6M 53k 104.97
Allegiant Travel Company (ALGT) 0.4 $5.4M 36k 150.33
Goldman Sachs (GS) 0.4 $5.3M 27k 193.82
Covidien 0.4 $5.3M 52k 102.28
Phillips 66 (PSX) 0.4 $5.3M 74k 71.69
Visa (V) 0.3 $5.1M 20k 262.20
U.S. Bancorp (USB) 0.3 $4.9M 110k 44.95
Target Corporation (TGT) 0.3 $5.0M 66k 75.90
Travelers Companies (TRV) 0.3 $4.8M 45k 105.85
Amazon (AMZN) 0.3 $4.7M 15k 310.35
Strayer Education 0.3 $4.5M 60k 74.29
Adt 0.3 $4.4M 122k 36.23
3M Company (MMM) 0.3 $4.2M 26k 164.34
Abbvie (ABBV) 0.3 $4.2M 64k 65.44
BB&T Corporation 0.3 $4.0M 104k 38.89
Dillard's (DDS) 0.3 $4.0M 32k 125.19
Navigant Consulting 0.3 $3.9M 256k 15.37
Novartis (NVS) 0.3 $3.9M 42k 92.65
Nelnet (NNI) 0.3 $3.8M 82k 46.33
Unilever (UL) 0.3 $3.8M 94k 40.48
McDonald's Corporation (MCD) 0.2 $3.6M 39k 93.70
Via 0.2 $3.6M 48k 75.26
Texas Roadhouse (TXRH) 0.2 $3.7M 110k 33.76
BT 0.2 $3.7M 59k 61.99
Berkshire Hathaway (BRK.B) 0.2 $3.6M 24k 150.15
Royal Dutch Shell 0.2 $3.5M 53k 66.96
MasterCard Incorporated (MA) 0.2 $3.4M 39k 86.17
American Express Company (AXP) 0.2 $3.3M 36k 93.03
Comtech Telecomm (CMTL) 0.2 $3.4M 106k 31.52
Ducommun Incorporated (DCO) 0.2 $3.3M 131k 25.28
Biogen Idec (BIIB) 0.2 $3.2M 9.4k 339.46
Plexus (PLXS) 0.2 $3.3M 79k 41.21
Allianz SE 0.2 $3.2M 193k 16.57
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 74k 43.03
Hewlett-Packard Company 0.2 $3.0M 75k 40.14
Statoil ASA 0.2 $3.1M 174k 17.61
Te Connectivity Ltd for 0.2 $3.1M 49k 63.24
Atlantic Tele-Network 0.2 $3.0M 44k 67.59
Westpac Banking Corporation 0.2 $2.9M 106k 26.90
Denbury Resources 0.2 $3.0M 363k 8.13
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.9M 115k 25.61
Dow Chemical Company 0.2 $2.8M 62k 45.61
Nike (NKE) 0.2 $2.7M 28k 96.13
FBL Financial 0.2 $2.7M 47k 58.04
Tyco International 0.2 $2.8M 65k 43.86
Exxon Mobil Corporation (XOM) 0.2 $2.6M 28k 92.46
Eli Lilly & Co. (LLY) 0.2 $2.7M 39k 68.99
Philippine Long Distance Telephone 0.2 $2.7M 42k 63.29
GlaxoSmithKline 0.2 $2.7M 63k 42.75
Lowe's Companies (LOW) 0.2 $2.7M 39k 68.80
Dover Corporation (DOV) 0.2 $2.7M 37k 71.72
Banco Santander (SAN) 0.2 $2.7M 319k 8.33
Costco Wholesale Corporation (COST) 0.2 $2.5M 18k 141.74
Allergan 0.2 $2.5M 12k 212.58
Ford Motor Company (F) 0.2 $2.4M 156k 15.50
EMC Corporation 0.2 $2.4M 82k 29.74
Starbucks Corporation (SBUX) 0.2 $2.5M 30k 82.05
priceline.com Incorporated 0.2 $2.4M 2.1k 1140.20
Express Scripts Holding 0.2 $2.5M 30k 84.68
Duke Energy (DUK) 0.2 $2.4M 29k 83.54
Abbott Laboratories (ABT) 0.2 $2.4M 52k 45.02
Colgate-Palmolive Company (CL) 0.2 $2.4M 34k 69.20
Navigators 0.2 $2.3M 31k 73.33
Sse (SSEZY) 0.2 $2.3M 90k 25.26
Moody's Corporation (MCO) 0.1 $2.2M 23k 95.82
E.I. du Pont de Nemours & Company 0.1 $2.3M 31k 73.93
Texas Instruments Incorporated (TXN) 0.1 $2.3M 42k 53.46
John Wiley & Sons (WLY) 0.1 $2.1M 36k 59.25
Accenture (ACN) 0.1 $2.2M 25k 89.32
TeleTech Holdings 0.1 $2.2M 91k 23.68
Deutsche Post (DHLGY) 0.1 $2.2M 68k 32.45
Union Pacific Corporation (UNP) 0.1 $2.0M 17k 119.13
Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 72k 29.00
Thermo Fisher Scientific (TMO) 0.1 $2.0M 16k 125.29
General Mills (GIS) 0.1 $2.1M 38k 53.32
EOG Resources (EOG) 0.1 $2.0M 22k 92.07
Prudential Financial (PRU) 0.1 $2.1M 23k 90.47
McClatchy Company 0.1 $2.0M 610k 3.32
Axa (AXAHY) 0.1 $2.1M 91k 22.89
HSBC Holdings (HSBC) 0.1 $1.8M 39k 47.23
AstraZeneca (AZN) 0.1 $1.9M 27k 70.39
Panasonic Corporation 0.1 $2.0M 167k 11.77
TJX Companies (TJX) 0.1 $1.9M 27k 68.56
Yahoo! 0.1 $1.8M 36k 50.51
BlackRock 0.1 $1.8M 5.1k 357.62
Emerson Electric (EMR) 0.1 $1.7M 28k 61.74
Tesco Corporation 0.1 $1.8M 137k 12.82
Baxter International (BAX) 0.1 $1.6M 22k 73.28
Automatic Data Processing (ADP) 0.1 $1.6M 19k 83.36
Delta Air Lines (DAL) 0.1 $1.6M 34k 49.19
Seagate Technology Com Stk 0.1 $1.6M 24k 66.51
Mizuho Financial (MFG) 0.1 $1.6M 478k 3.40
Shenandoah Telecommunications Company (SHEN) 0.1 $1.6M 53k 31.24
BNP Paribas SA (BNPQY) 0.1 $1.5M 52k 29.38
Ace Limited Cmn 0.1 $1.5M 13k 114.87
Exterran Holdings 0.1 $1.4M 43k 32.57
Praxair 0.1 $1.5M 12k 129.53
Micron Technology (MU) 0.1 $1.5M 43k 35.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.4M 151k 9.39
Nomura Holdings (NMR) 0.1 $1.5M 270k 5.67
Alexion Pharmaceuticals 0.1 $1.4M 7.8k 185.08
Kraft Foods 0.1 $1.5M 23k 62.67
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 24k 52.66
Charles Schwab Corporation (SCHW) 0.1 $1.4M 45k 30.18
State Street Corporation (STT) 0.1 $1.3M 17k 78.52
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 19k 72.71
Johnson Controls 0.1 $1.3M 26k 48.36
Aegon 0.1 $1.3M 173k 7.50
Illinois Tool Works (ITW) 0.1 $1.4M 14k 94.71
salesforce (CRM) 0.1 $1.4M 23k 59.32
Nissan Motor (NSANY) 0.1 $1.3M 75k 17.47
Koninklijke Ahold N V Sponsore 0.1 $1.2M 70k 17.77
Corning Incorporated (GLW) 0.1 $1.2M 51k 22.94
Cme (CME) 0.1 $1.1M 13k 88.68
Discover Financial Services (DFS) 0.1 $1.2M 18k 65.52
Ecolab (ECL) 0.1 $1.1M 11k 104.49
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.0k 410.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 9.6k 118.82
Air Products & Chemicals (APD) 0.1 $1.1M 7.6k 144.21
Stryker Corporation (SYK) 0.1 $1.1M 12k 94.35
Applied Materials (AMAT) 0.1 $1.2M 48k 24.93
Southwest Airlines (LUV) 0.1 $1.2M 28k 42.33
Atlas Copco AB (ATLKY) 0.1 $1.2M 42k 27.98
Liberty Global Inc C 0.1 $1.2M 24k 48.31
Chubb Corporation 0.1 $989k 9.6k 103.42
Ameriprise Financial (AMP) 0.1 $971k 7.3k 132.20
Sony Corporation (SONY) 0.1 $1.0M 50k 20.47
CBS Corporation 0.1 $1.1M 19k 55.34
Cardinal Health (CAH) 0.1 $1.1M 13k 80.71
Spectra Energy 0.1 $964k 27k 36.29
McGraw-Hill Companies 0.1 $956k 11k 89.00
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 61.09
Western Digital (WDC) 0.1 $962k 8.7k 110.71
CIGNA Corporation 0.1 $1.1M 10k 102.86
ConocoPhillips (COP) 0.1 $1.0M 15k 69.05
Paccar (PCAR) 0.1 $957k 14k 67.98
Illumina (ILMN) 0.1 $1.0M 5.6k 184.66
Intuit (INTU) 0.1 $1.0M 11k 92.16
Avago Technologies 0.1 $1.0M 10k 100.57
BOC Hong Kong (BHKLY) 0.1 $1.0M 15k 67.01
Linkedin Corp 0.1 $956k 4.2k 229.75
Aon 0.1 $1.1M 12k 94.79
Zurich Insurance (ZURVY) 0.1 $951k 31k 31.19
Intercontinental Exchange (ICE) 0.1 $988k 4.5k 219.31
BP (BP) 0.1 $839k 22k 38.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $853k 20k 41.92
Franklin Resources (BEN) 0.1 $864k 16k 55.36
SYSCO Corporation (SYY) 0.1 $922k 23k 39.68
T. Rowe Price (TROW) 0.1 $887k 10k 85.91
CenturyLink 0.1 $894k 23k 39.57
Bce (BCE) 0.1 $949k 21k 45.85
Pioneer Natural Resources 0.1 $881k 5.9k 148.84
Netflix (NFLX) 0.1 $931k 2.7k 341.53
Broadcom Corporation 0.1 $923k 21k 43.31
Chipotle Mexican Grill (CMG) 0.1 $844k 1.2k 684.51
SanDisk Corporation 0.1 $862k 8.8k 97.94
Veolia Environnement (VEOEY) 0.1 $816k 46k 17.59
Australia and New Zealand Banking 0.1 $836k 32k 26.01
Dollar General (DG) 0.1 $867k 12k 70.68
Tesla Motors (TSLA) 0.1 $852k 3.8k 222.45
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $872k 30k 29.45
Hang Seng Bank (HSNGY) 0.1 $892k 54k 16.56
Hca Holdings (HCA) 0.1 $869k 12k 73.36
Delphi Automotive 0.1 $857k 12k 72.71
L Brands 0.1 $843k 9.7k 86.53
Perrigo Company (PRGO) 0.1 $931k 5.6k 167.09
Hartford Financial Services (HIG) 0.1 $727k 18k 41.66
Fidelity National Information Services (FIS) 0.1 $695k 11k 62.20
M&T Bank Corporation (MTB) 0.1 $658k 5.2k 125.64
Norfolk Southern (NSC) 0.1 $669k 6.1k 109.67
Consolidated Edison (ED) 0.1 $755k 11k 66.03
Cerner Corporation 0.1 $765k 12k 64.64
Ross Stores (ROST) 0.1 $776k 8.2k 94.29
Analog Devices (ADI) 0.1 $679k 12k 55.54
AmerisourceBergen (COR) 0.1 $746k 8.3k 90.11
Parker-Hannifin Corporation (PH) 0.1 $749k 5.8k 128.87
Symantec Corporation 0.1 $702k 27k 25.65
Syngenta 0.1 $684k 11k 64.23
Whole Foods Market 0.1 $712k 14k 50.40
Fiserv (FI) 0.1 $682k 9.6k 70.92
Alliance Data Systems Corporation (BFH) 0.1 $711k 2.5k 285.89
Zimmer Holdings (ZBH) 0.1 $746k 6.6k 113.36
Amphenol Corporation (APH) 0.1 $661k 12k 53.80
Invesco (IVZ) 0.1 $665k 17k 39.52
Estee Lauder Companies (EL) 0.1 $675k 8.9k 76.15
Edison International (EIX) 0.1 $766k 12k 65.47
Applied Industrial Technologies (AIT) 0.1 $705k 16k 45.61
L.B. Foster Company (FSTR) 0.1 $738k 15k 48.55
O'reilly Automotive (ORLY) 0.1 $776k 4.0k 192.56
United Utilities (UUGRY) 0.1 $751k 27k 28.34
Tele2 Ab (TLTZY) 0.1 $730k 121k 6.01
Progressive Corporation (PGR) 0.0 $573k 21k 26.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $603k 500.00 1206.00
Principal Financial (PFG) 0.0 $562k 11k 51.91
Lincoln National Corporation (LNC) 0.0 $594k 10k 57.69
Northern Trust Corporation (NTRS) 0.0 $588k 8.7k 67.45
Autodesk (ADSK) 0.0 $539k 9.0k 60.09
Bed Bath & Beyond 0.0 $571k 7.5k 76.21
CarMax (KMX) 0.0 $567k 8.5k 66.63
Genuine Parts Company (GPC) 0.0 $646k 6.1k 106.57
Paychex (PAYX) 0.0 $601k 13k 46.19
Stanley Black & Decker (SWK) 0.0 $595k 6.2k 96.03
W.W. Grainger (GWW) 0.0 $618k 2.4k 255.06
Harley-Davidson (HOG) 0.0 $557k 8.5k 65.88
Electronic Arts (EA) 0.0 $574k 12k 47.05
Regions Financial Corporation (RF) 0.0 $576k 55k 10.56
DaVita (DVA) 0.0 $516k 6.8k 75.72
Whirlpool Corporation (WHR) 0.0 $611k 3.2k 193.66
NiSource (NI) 0.0 $531k 13k 42.43
DISH Network 0.0 $613k 8.4k 72.94
Liberty Media 0.0 $551k 19k 29.42
Sigma-Aldrich Corporation 0.0 $642k 4.7k 137.36
Xerox Corporation 0.0 $582k 42k 13.85
Agilent Technologies Inc C ommon (A) 0.0 $541k 13k 40.92
Anheuser-Busch InBev NV (BUD) 0.0 $626k 5.6k 112.35
Clorox Company (CLX) 0.0 $534k 5.1k 104.11
Hershey Company (HSY) 0.0 $610k 5.9k 104.01
Dollar Tree (DLTR) 0.0 $574k 8.2k 70.42
Dr Pepper Snapple 0.0 $550k 7.7k 71.63
Roper Industries (ROP) 0.0 $621k 4.0k 156.34
SBA Communications Corporation 0.0 $563k 5.1k 110.78
Prudential Public Limited Company (PUK) 0.0 $595k 13k 46.21
ING Groep (ING) 0.0 $599k 46k 12.96
Cheniere Energy (LNG) 0.0 $616k 8.8k 70.35
Skyworks Solutions (SWKS) 0.0 $551k 7.6k 72.72
Kansas City Southern 0.0 $534k 4.4k 122.09
Rockwell Automation (ROK) 0.0 $598k 5.4k 111.26
Ametek (AME) 0.0 $513k 9.7k 52.63
Unit Corporation 0.0 $649k 19k 34.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $581k 500.00 1162.00
Charter Communications 0.0 $539k 3.2k 166.51
Motorola Solutions (MSI) 0.0 $549k 8.2k 67.05
Bunzl (BZLFY) 0.0 $584k 22k 27.09
MS&AD Insurance Group Holdings (MSADY) 0.0 $615k 52k 11.87
MTN (MTNOY) 0.0 $596k 32k 18.88
Yara International ASA (YARIY) 0.0 $536k 12k 44.02
Nielsen Holdings Nv 0.0 $576k 13k 44.73
Level 3 Communications 0.0 $547k 11k 49.40
Michael Kors Holdings 0.0 $619k 8.2k 75.15
Ipsen (IPSEY) 0.0 $615k 48k 12.94
Ageas Sponsored Adr N (AGESY) 0.0 $588k 17k 35.49
Orange Sa (ORANY) 0.0 $529k 31k 16.93
Keurig Green Mtn 0.0 $634k 4.8k 132.50
CMS Energy Corporation (CMS) 0.0 $376k 11k 34.75
TD Ameritrade Holding 0.0 $383k 11k 35.74
Affiliated Managers (AMG) 0.0 $464k 2.2k 212.26
Tractor Supply Company (TSCO) 0.0 $423k 5.4k 78.83
Incyte Corporation (INCY) 0.0 $442k 6.0k 73.12
Citrix Systems 0.0 $389k 6.1k 63.75
FMC Technologies 0.0 $432k 9.2k 46.89
Kohl's Corporation (KSS) 0.0 $487k 8.0k 61.09
Mattel (MAT) 0.0 $425k 14k 30.98
NVIDIA Corporation (NVDA) 0.0 $407k 20k 20.04
NetApp (NTAP) 0.0 $511k 12k 41.43
Best Buy (BBY) 0.0 $446k 11k 38.96
Nordstrom (JWN) 0.0 $441k 5.6k 79.42
Tiffany & Co. 0.0 $473k 4.4k 106.84
Akamai Technologies (AKAM) 0.0 $441k 7.0k 63.01
Pall Corporation 0.0 $424k 4.2k 101.15
Verizon Communications (VZ) 0.0 $496k 11k 46.79
Autoliv (ALV) 0.0 $366k 3.4k 106.24
Hanesbrands (HBI) 0.0 $439k 3.9k 111.62
United Rentals (URI) 0.0 $404k 4.0k 102.10
Xilinx 0.0 $462k 11k 43.31
Mohawk Industries (MHK) 0.0 $378k 2.4k 155.17
Rockwell Collins 0.0 $444k 5.3k 84.57
Waters Corporation (WAT) 0.0 $370k 3.3k 112.70
Red Hat 0.0 $511k 7.4k 69.11
Diageo (DEO) 0.0 $366k 3.2k 114.20
Honda Motor (HMC) 0.0 $469k 16k 29.53
Ca 0.0 $384k 13k 30.48
Linear Technology Corporation 0.0 $428k 9.4k 45.61
Staples 0.0 $457k 25k 18.12
Henry Schein (HSIC) 0.0 $452k 3.3k 136.27
Novo Nordisk A/S (NVO) 0.0 $387k 9.1k 42.36
Sap (SAP) 0.0 $506k 7.3k 69.71
Markel Corporation (MKL) 0.0 $374k 548.00 682.48
Barclays (BCS) 0.0 $438k 29k 15.02
Advance Auto Parts (AAP) 0.0 $457k 2.9k 159.18
C.H. Robinson Worldwide (CHRW) 0.0 $431k 5.8k 74.81
Fastenal Company (FAST) 0.0 $508k 11k 47.53
Verisk Analytics (VRSK) 0.0 $375k 5.9k 64.08
J.M. Smucker Company (SJM) 0.0 $389k 3.8k 101.07
Southwestern Energy Company 0.0 $406k 15k 27.27
Hertz Global Holdings 0.0 $439k 18k 24.93
Equinix 0.0 $487k 2.1k 226.83
Under Armour (UAA) 0.0 $449k 6.6k 67.95
Key (KEY) 0.0 $475k 34k 13.89
Lam Research Corporation 0.0 $506k 6.4k 79.39
Altera Corporation 0.0 $444k 12k 36.90
Kubota Corporation (KUBTY) 0.0 $426k 5.8k 73.50
British American Tobac (BTI) 0.0 $377k 3.5k 107.84
BorgWarner (BWA) 0.0 $492k 9.0k 54.91
KLA-Tencor Corporation (KLAC) 0.0 $456k 6.5k 70.38
National Grid 0.0 $427k 6.0k 70.67
Church & Dwight (CHD) 0.0 $415k 5.3k 78.87
F5 Networks (FFIV) 0.0 $379k 2.9k 130.46
Lloyds TSB (LYG) 0.0 $427k 92k 4.64
McCormick & Company, Incorporated (MKC) 0.0 $378k 5.1k 74.31
Cameron International Corporation 0.0 $376k 7.5k 49.97
EQT Corporation (EQT) 0.0 $460k 6.1k 75.62
American Water Works (AWK) 0.0 $376k 7.1k 53.33
Oneok (OKE) 0.0 $408k 8.2k 49.82
Signet Jewelers (SIG) 0.0 $415k 3.2k 131.62
Xl Group 0.0 $371k 11k 34.38
Aviva 0.0 $423k 28k 14.91
FleetCor Technologies 0.0 $450k 3.0k 148.81
Goldman Sachs Grp 0.0 $388k 15k 25.36
Swedbank AB (SWDBY) 0.0 $372k 15k 24.90
Atlas Copco Sp Adr B (ATLCY) 0.0 $398k 16k 25.48
Muenchener Rueck - Un (MURGY) 0.0 $371k 19k 19.82
Valeo, SA (VLEEY) 0.0 $500k 8.1k 61.98
Credit Agricole Sa - Unsp (CRARY) 0.0 $462k 72k 6.39
Wolters Kluwer (WTKWY) 0.0 $454k 15k 30.53
Pvh Corporation (PVH) 0.0 $415k 3.2k 128.05
Cbre Group Inc Cl A (CBRE) 0.0 $377k 11k 34.29
Jazz Pharmaceuticals (JAZZ) 0.0 $390k 2.4k 163.93
Reckitt Benckiser- (RBGLY) 0.0 $441k 27k 16.58
Wpp Plc- (WPP) 0.0 $456k 4.4k 104.20
Discover Finl Svs 0.0 $504k 20k 25.33
Liberty Global Inc Com Ser A 0.0 $482k 9.6k 50.20
Mallinckrodt Pub 0.0 $456k 4.6k 98.94
Endo International 0.0 $436k 6.0k 72.11
Pentair cs (PNR) 0.0 $475k 7.1k 66.48
Fnf (FNF) 0.0 $376k 11k 34.42
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $485k 41k 11.95
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 30k 10.52
Hasbro (HAS) 0.0 $234k 4.3k 54.97
Cit 0.0 $330k 6.9k 47.89
Cnooc 0.0 $243k 1.8k 135.53
Ansys (ANSS) 0.0 $280k 3.4k 82.04
Reinsurance Group of America (RGA) 0.0 $223k 2.5k 87.62
Signature Bank (SBNY) 0.0 $236k 1.9k 126.20
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 6.3k 47.11
Expeditors International of Washington (EXPD) 0.0 $323k 7.2k 44.65
Range Resources (RRC) 0.0 $355k 6.6k 53.49
ResMed (RMD) 0.0 $292k 5.2k 56.15
AGL Resources 0.0 $243k 4.5k 54.52
Pulte (PHM) 0.0 $270k 13k 21.47
DENTSPLY International 0.0 $280k 5.3k 53.19
Family Dollar Stores 0.0 $281k 3.6k 79.11
Hologic (HOLX) 0.0 $239k 9.0k 26.70
IDEXX Laboratories (IDXX) 0.0 $277k 1.9k 148.37
J.B. Hunt Transport Services (JBHT) 0.0 $306k 3.6k 84.16
MeadWestva 0.0 $278k 6.3k 44.45
Microchip Technology (MCHP) 0.0 $357k 7.9k 45.17
PetSmart 0.0 $318k 3.9k 81.35
Polaris Industries (PII) 0.0 $363k 2.4k 151.38
Sealed Air (SEE) 0.0 $353k 8.3k 42.46
Snap-on Incorporated (SNA) 0.0 $295k 2.2k 136.76
Teradata Corporation (TDC) 0.0 $251k 5.8k 43.61
Trimble Navigation (TRMB) 0.0 $256k 9.7k 26.50
Willis Group Holdings 0.0 $297k 6.6k 44.84
Airgas 0.0 $287k 2.5k 115.35
Harris Corporation 0.0 $279k 3.9k 71.76
BE Aerospace 0.0 $227k 3.9k 58.10
Comerica Incorporated (CMA) 0.0 $315k 6.7k 46.91
Laboratory Corp. of America Holdings 0.0 $359k 3.3k 107.91
Darden Restaurants (DRI) 0.0 $288k 4.9k 58.61
International Flavors & Fragrances (IFF) 0.0 $305k 3.0k 101.19
Cooper Companies 0.0 $290k 1.8k 162.10
Safeway 0.0 $300k 8.5k 35.11
Cincinnati Financial Corporation (CINF) 0.0 $283k 5.5k 51.83
Everest Re Group (EG) 0.0 $287k 1.7k 170.23
Masco Corporation (MAS) 0.0 $353k 14k 25.20
Mettler-Toledo International (MTD) 0.0 $324k 1.1k 302.52
Unum (UNM) 0.0 $330k 9.5k 34.88
Synopsys (SNPS) 0.0 $251k 5.8k 43.40
Campbell Soup Company (CPB) 0.0 $292k 6.6k 43.98
Avnet (AVT) 0.0 $221k 5.1k 43.08
Williams-Sonoma (WSM) 0.0 $246k 3.3k 75.69
Gartner (IT) 0.0 $278k 3.3k 84.22
Computer Sciences Corporation 0.0 $339k 5.4k 62.96
Maxim Integrated Products 0.0 $355k 11k 31.89
Alleghany Corporation 0.0 $281k 607.00 462.93
Torchmark Corporation 0.0 $263k 4.8k 54.27
Shire 0.0 $266k 1.3k 212.46
Imperial Oil (IMO) 0.0 $232k 5.4k 42.95
Harman International Industries 0.0 $270k 2.5k 106.80
ITC Holdings 0.0 $236k 5.8k 40.51
Gannett 0.0 $268k 8.4k 31.97
Luxottica Group S.p.A. 0.0 $327k 6.0k 54.45
D.R. Horton (DHI) 0.0 $311k 12k 25.25
CoStar (CSGP) 0.0 $220k 1.2k 183.64
New York Community Ban 0.0 $263k 16k 16.01
PPL Corporation (PPL) 0.0 $345k 9.5k 36.32
Arch Capital Group (ACGL) 0.0 $296k 5.0k 59.02
IDEX Corporation (IEX) 0.0 $231k 3.0k 77.73
Robert Half International (RHI) 0.0 $298k 5.1k 58.44
Varian Medical Systems 0.0 $331k 3.8k 86.45
Marathon Oil Corporation (MRO) 0.0 $345k 12k 28.28
Whiting Petroleum Corporation 0.0 $225k 6.8k 33.06
Wynn Resorts (WYNN) 0.0 $248k 1.7k 149.04
Avis Budget (CAR) 0.0 $276k 4.2k 66.35
Amdocs Ltd ord (DOX) 0.0 $278k 6.0k 46.72
Quanta Services (PWR) 0.0 $229k 8.1k 28.42
Juniper Networks (JNPR) 0.0 $338k 15k 22.34
Alumina (AWCMY) 0.0 $346k 59k 5.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $249k 1.7k 149.82
Marvell Technology Group 0.0 $227k 16k 14.48
Rock-Tenn Company 0.0 $324k 5.3k 61.02
Alaska Air (ALK) 0.0 $299k 5.0k 59.69
Acuity Brands (AYI) 0.0 $225k 1.6k 140.27
NTT DoCoMo 0.0 $277k 19k 14.60
Delhaize 0.0 $296k 16k 18.09
Oge Energy Corp (OGE) 0.0 $262k 7.4k 35.45
Qiagen 0.0 $238k 10k 23.49
Salix Pharmaceuticals 0.0 $275k 2.4k 115.11
Sims Metal Management (SMSMY) 0.0 $269k 27k 9.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $324k 2.5k 127.96
Cimarex Energy 0.0 $364k 3.4k 106.00
Cubist Pharmaceuticals 0.0 $284k 2.8k 100.78
Dresser-Rand 0.0 $232k 2.8k 81.72
ISIS Pharmaceuticals 0.0 $271k 4.4k 61.66
Medivation 0.0 $304k 3.0k 99.77
Rockwood Holdings 0.0 $221k 2.8k 78.73
United Therapeutics Corporation (UTHR) 0.0 $227k 1.8k 129.64
Brookdale Senior Living (BKD) 0.0 $248k 6.8k 36.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $361k 9.7k 37.17
ORIX Corporation (IX) 0.0 $359k 5.7k 62.54
Makita Corporation (MKTAY) 0.0 $290k 6.4k 45.63
Nidec Corporation (NJDCY) 0.0 $300k 19k 16.20
Integrys Energy 0.0 $231k 3.0k 77.88
Ihs 0.0 $288k 2.5k 113.79
Alnylam Pharmaceuticals (ALNY) 0.0 $238k 2.5k 97.14
Mednax (MD) 0.0 $245k 3.7k 66.00
Pharmacyclics 0.0 $277k 2.3k 122.40
Towers Watson & Co 0.0 $295k 2.6k 112.98
Scripps Networks Interactive 0.0 $290k 3.8k 75.38
Ball Corporation (BALL) 0.0 $350k 5.1k 68.12
Garmin (GRMN) 0.0 $238k 4.5k 52.85
First Republic Bank/san F (FRCB) 0.0 $236k 4.5k 52.20
Takeda Pharmaceutical (TAK) 0.0 $307k 15k 20.73
Intesa Sanpaolo Spa (ISNPY) 0.0 $276k 16k 17.34
James Hardie Industries SE (JHX) 0.0 $310k 5.7k 54.41
Sampo Oyj (SAXPY) 0.0 $234k 10k 23.38
Morgan Stanley Cap Tr Gtd Cap p 0.0 $285k 11k 25.22
Amc Networks Inc Cl A (AMCX) 0.0 $293k 4.6k 63.72
Alkermes (ALKS) 0.0 $337k 5.7k 58.63
Swiss Re (SSREY) 0.0 $294k 3.5k 84.51
Svenska Handelsb-a-unsp (SVNLY) 0.0 $301k 13k 23.43
Xylem (XYL) 0.0 $258k 6.8k 38.09
Expedia (EXPE) 0.0 $332k 3.9k 85.46
Tripadvisor (TRIP) 0.0 $327k 4.4k 74.59
Ingredion Incorporated (INGR) 0.0 $234k 2.8k 84.69
stock 0.0 $277k 4.7k 58.86
Servicenow (NOW) 0.0 $351k 5.2k 67.85
Palo Alto Networks (PANW) 0.0 $325k 2.7k 122.64
Realogy Hldgs (HOUS) 0.0 $241k 5.4k 44.42
Whitewave Foods 0.0 $226k 6.5k 34.96
Sirius Xm Holdings 0.0 $347k 99k 3.50
Voya Financial (VOYA) 0.0 $325k 7.7k 42.35
Navient Corporation equity (NAVI) 0.0 $337k 16k 21.58
Liberty Media Corp Del Com Ser C 0.0 $259k 7.4k 35.04
Cdk Global Inc equities 0.0 $242k 5.9k 40.70
Halyard Health 0.0 $324k 7.1k 45.45
Broadridge Financial Solutions (BR) 0.0 $205k 4.4k 46.14
Genworth Financial (GNW) 0.0 $157k 18k 8.52
Total System Services 0.0 $208k 6.1k 33.95
MGIC Investment (MTG) 0.0 $117k 13k 9.32
Legg Mason 0.0 $202k 3.8k 53.40
People's United Financial 0.0 $175k 12k 15.17
SLM Corporation (SLM) 0.0 $160k 16k 10.18
Nasdaq Omx (NDAQ) 0.0 $210k 4.4k 47.87
Avon Products 0.0 $152k 16k 9.42
Core Laboratories 0.0 $207k 1.7k 120.42
Hubbell Incorporated 0.0 $215k 2.0k 106.70
Hudson City Ban 0.0 $181k 18k 10.13
Leggett & Platt (LEG) 0.0 $217k 5.1k 42.61
Lincoln Electric Holdings (LECO) 0.0 $204k 3.0k 69.15
Global Payments (GPN) 0.0 $204k 2.5k 80.79
Transocean (RIG) 0.0 $192k 11k 18.36
Cadence Design Systems (CDNS) 0.0 $204k 11k 18.95
Arrow Electronics (ARW) 0.0 $212k 3.7k 57.78
Kyocera Corporation (KYOCY) 0.0 $215k 4.7k 45.88
Manpower (MAN) 0.0 $202k 3.0k 68.34
FactSet Research Systems (FDS) 0.0 $204k 1.4k 140.88
Msci (MSCI) 0.0 $205k 4.3k 47.38
Discovery Communications 0.0 $202k 5.9k 34.43
WABCO Holdings 0.0 $217k 2.1k 104.78
Carlisle Companies (CSL) 0.0 $215k 2.4k 90.37
Atmel Corporation 0.0 $131k 16k 8.42
ON Semiconductor (ON) 0.0 $166k 16k 10.14
STMicroelectronics (STM) 0.0 $130k 17k 7.50
Zions Bancorporation (ZION) 0.0 $215k 7.5k 28.54
Atmos Energy Corporation (ATO) 0.0 $207k 3.7k 55.68
First Niagara Financial 0.0 $111k 13k 8.43
Middleby Corporation (MIDD) 0.0 $211k 2.1k 99.15
RF Micro Devices 0.0 $178k 11k 16.60
athenahealth 0.0 $205k 1.4k 145.49
Hain Celestial (HAIN) 0.0 $217k 3.7k 58.18
Lululemon Athletica (LULU) 0.0 $217k 3.9k 55.83
Protective Life 0.0 $204k 2.9k 69.74
Brocade Communications Systems 0.0 $189k 16k 11.85
CBOE Holdings (CBOE) 0.0 $201k 3.2k 63.27
Rackspace Hosting 0.0 $206k 4.4k 46.75
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $206k 8.0k 25.75
Man Group 0.0 $137k 56k 2.45
J Sainsbury (JSAIY) 0.0 $169k 11k 15.11
Suez Enviornnement Sa 0.0 $107k 12k 8.62
Spirit Airlines (SAVEQ) 0.0 $205k 2.7k 75.76
Wendy's/arby's Group (WEN) 0.0 $92k 10k 9.00
Windstream Hldgs 0.0 $184k 22k 8.25
Keysight Technologies (KEYS) 0.0 $209k 6.2k 33.74
Advanced Micro Devices (AMD) 0.0 $62k 23k 2.69
Portugal Telecom, SGPS 0.0 $46k 43k 1.06
National Bk Greece S A spn adr rep 1 sh 0.0 $23k 13k 1.79