Calvert Investment Management

Calvert Investment Management as of March 31, 2015

Portfolio Holdings for Calvert Investment Management

Calvert Investment Management holds 612 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $46M 368k 124.43
Microsoft Corporation (MSFT) 1.8 $28M 684k 40.65
JPMorgan Chase & Co. (JPM) 1.7 $26M 424k 60.58
Johnson & Johnson (JNJ) 1.6 $25M 253k 100.60
Pfizer (PFE) 1.6 $25M 716k 34.79
Wells Fargo & Company (WFC) 1.6 $24M 445k 54.40
Cisco Systems (CSCO) 1.4 $21M 777k 27.53
PNC Financial Services (PNC) 1.3 $20M 212k 93.24
Deere & Company (DE) 1.2 $18M 208k 87.69
Merck & Co (MRK) 1.1 $18M 305k 57.48
Capital One Financial (COF) 1.1 $17M 218k 78.82
DST Systems 1.1 $17M 154k 110.71
Procter & Gamble Company (PG) 1.1 $17M 207k 81.94
Unilever 1.1 $17M 404k 41.76
Time Warner 1.1 $17M 197k 84.44
American Financial (AFG) 1.1 $16M 256k 64.15
Amgen (AMGN) 1.0 $16M 100k 159.85
Google Inc Class C 1.0 $16M 29k 547.99
Comcast Corporation (CMCSA) 1.0 $16M 277k 56.47
Medtronic (MDT) 1.0 $16M 199k 77.99
General Electric Company 1.0 $15M 619k 24.81
Qualcomm (QCOM) 1.0 $15M 217k 69.34
Morgan Stanley (MS) 0.9 $14M 399k 35.69
Pepsi (PEP) 0.9 $14M 150k 95.62
Matson (MATX) 0.9 $14M 333k 42.16
CVS Caremark Corporation (CVS) 0.9 $14M 133k 103.21
Sanofi-Aventis SA (SNY) 0.9 $13M 270k 49.44
National-Oilwell Var 0.8 $13M 263k 49.99
International Business Machines (IBM) 0.8 $13M 82k 160.50
Deluxe Corporation (DLX) 0.8 $12M 178k 69.28
Cummins (CMI) 0.8 $12M 87k 138.64
PrivateBan 0.8 $12M 346k 35.17
Vodafone Group New Adr F (VOD) 0.8 $12M 357k 32.68
At&t (T) 0.7 $11M 337k 32.65
SVB Financial (SIVBQ) 0.7 $11M 86k 127.04
McKesson Corporation (MCK) 0.7 $11M 49k 226.21
Google 0.7 $11M 20k 554.70
East West Ban (EWBC) 0.7 $11M 270k 40.46
Eaton (ETN) 0.7 $11M 159k 67.94
Centene Corporation (CNC) 0.7 $11M 149k 70.69
Bank of New York Mellon Corporation (BK) 0.7 $10M 253k 40.24
Fifth Third Ban (FITB) 0.7 $10M 545k 18.85
Quest Diagnostics Incorporated (DGX) 0.7 $10M 131k 76.85
Bank of America Corporation (BAC) 0.6 $10M 647k 15.39
Devon Energy Corporation (DVN) 0.6 $9.8M 162k 60.31
FedEx Corporation (FDX) 0.6 $9.8M 59k 165.45
Partner Re 0.6 $9.8M 86k 114.33
AGCO Corporation (AGCO) 0.6 $9.3M 195k 47.64
Gap (GPS) 0.6 $9.3M 214k 43.33
Umpqua Holdings Corporation 0.6 $9.4M 545k 17.18
Toyota Motor Corporation (TM) 0.6 $9.2M 66k 139.90
Directv 0.6 $9.1M 107k 85.10
Becton, Dickinson and (BDX) 0.6 $8.5M 59k 143.59
Allegiant Travel Company (ALGT) 0.5 $8.4M 44k 192.29
Pitney Bowes (PBI) 0.5 $8.2M 350k 23.32
Grand Canyon Education (LOPE) 0.5 $8.1M 188k 43.30
Bristow 0.5 $8.3M 152k 54.45
MetLife (MET) 0.5 $8.2M 162k 50.55
Occidental Petroleum Corporation (OXY) 0.5 $8.1M 111k 73.00
Roche Holding (RHHBY) 0.5 $8.1M 236k 34.38
Western Union Company (WU) 0.5 $7.9M 381k 20.81
Noble Energy 0.5 $7.8M 160k 48.90
Facebook Inc cl a (META) 0.5 $7.8M 95k 82.21
Kellogg Company (K) 0.5 $7.6M 115k 65.95
American International (AIG) 0.5 $7.6M 139k 54.79
Citigroup (C) 0.5 $7.4M 144k 51.52
Walt Disney Company (DIS) 0.5 $7.3M 70k 104.89
Plexus (PLXS) 0.5 $7.3M 179k 40.77
Coca-Cola Company (KO) 0.5 $7.1M 175k 40.55
Bristol Myers Squibb (BMY) 0.5 $7.2M 111k 64.50
eBay (EBAY) 0.5 $7.1M 123k 57.68
Symetra Finl Corp 0.5 $7.1M 304k 23.46
FirstEnergy (FE) 0.4 $6.8M 195k 35.06
Intel Corporation (INTC) 0.4 $6.8M 217k 31.27
Danaher Corporation (DHR) 0.4 $6.8M 80k 84.90
Frontier Communications 0.4 $6.8M 969k 7.05
Comtech Telecomm (CMTL) 0.4 $6.8M 236k 28.95
Time Warner Cable 0.4 $6.6M 44k 149.87
Home Depot (HD) 0.4 $6.7M 59k 113.60
Kimberly-Clark Corporation (KMB) 0.4 $6.6M 62k 107.12
Gilead Sciences (GILD) 0.4 $6.6M 68k 98.13
St. Jude Medical 0.4 $6.7M 102k 65.40
Deutsche Telekom (DTEGY) 0.4 $6.6M 360k 18.24
Amazon (AMZN) 0.4 $6.3M 17k 372.11
Omni (OMC) 0.4 $6.2M 79k 77.98
Walgreen Boots Alliance (WBA) 0.4 $6.2M 73k 84.68
United Parcel Service (UPS) 0.4 $5.8M 60k 96.94
Goldman Sachs (GS) 0.4 $5.7M 30k 187.96
Target Corporation (TGT) 0.4 $5.7M 70k 82.07
Visa (V) 0.4 $5.7M 87k 65.41
Potash Corp. Of Saskatchewan I 0.3 $5.4M 169k 32.25
Travelers Companies (TRV) 0.3 $5.2M 48k 108.12
U.S. Bancorp (USB) 0.3 $5.2M 118k 43.67
John Wiley & Sons (WLY) 0.3 $5.0M 82k 61.14
Dillard's (DDS) 0.3 $4.9M 36k 136.50
TeleTech Holdings 0.3 $5.0M 197k 25.45
Texas Roadhouse (TXRH) 0.3 $4.9M 135k 36.43
Nelnet (NNI) 0.3 $4.7M 100k 47.32
3M Company (MMM) 0.3 $4.7M 28k 164.96
Novartis (NVS) 0.3 $4.6M 47k 98.62
Edwards Lifesciences (EW) 0.3 $4.5M 32k 142.47
Biogen Idec (BIIB) 0.3 $4.5M 11k 422.22
Unilever (UL) 0.3 $4.5M 107k 41.71
TRW Automotive Holdings 0.3 $4.3M 42k 104.84
McDonald's Corporation (MCD) 0.3 $4.2M 43k 97.44
BT 0.3 $4.3M 65k 65.17
Abbvie (ABBV) 0.3 $4.2M 71k 58.55
Navigant Consulting 0.3 $4.1M 316k 12.96
Nippon Telegraph & Telephone (NTTYY) 0.3 $4.0M 130k 30.82
Strayer Education 0.2 $3.9M 73k 53.40
Ducommun Incorporated (DCO) 0.2 $3.9M 151k 25.90
MasterCard Incorporated (MA) 0.2 $3.8M 44k 86.38
Atlantic Tele-Network 0.2 $3.7M 54k 69.22
Allianz SE 0.2 $3.7M 216k 17.40
FBL Financial 0.2 $3.5M 57k 62.01
Westpac Banking Corporation 0.2 $3.5M 117k 29.91
Berkshire Hathaway (BRK.B) 0.2 $3.4M 24k 144.31
Via 0.2 $3.4M 50k 68.29
Statoil ASA 0.2 $3.4M 195k 17.59
American Express Company (AXP) 0.2 $3.2M 41k 78.11
Eli Lilly & Co. (LLY) 0.2 $3.2M 44k 72.64
Royal Dutch Shell 0.2 $3.2M 54k 59.65
Lowe's Companies (LOW) 0.2 $3.2M 43k 74.39
Shenandoah Telecommunications Company (SHEN) 0.2 $3.3M 107k 31.16
GlaxoSmithKline 0.2 $3.1M 68k 46.16
Nike (NKE) 0.2 $3.1M 31k 100.33
Starbucks Corporation (SBUX) 0.2 $3.2M 34k 94.71
E TRADE Financial Corporation 0.2 $3.0M 106k 28.56
Costco Wholesale Corporation (COST) 0.2 $3.0M 20k 151.48
Philippine Long Distance Telephone 0.2 $3.0M 48k 62.49
Dow Chemical Company 0.2 $3.0M 62k 47.98
Ford Motor Company (F) 0.2 $2.8M 176k 16.14
Dover Corporation (DOV) 0.2 $2.7M 40k 69.12
Navigators 0.2 $2.8M 36k 77.84
Denbury Resources 0.2 $2.8M 382k 7.29
Express Scripts Holding 0.2 $2.8M 33k 86.77
Tyco International 0.2 $2.8M 65k 43.06
Colgate-Palmolive Company (CL) 0.2 $2.6M 38k 69.33
Hewlett-Packard Company 0.2 $2.7M 86k 31.16
Texas Instruments Incorporated (TXN) 0.2 $2.7M 47k 57.18
Accenture (ACN) 0.2 $2.7M 28k 93.68
priceline.com Incorporated 0.2 $2.7M 2.3k 1164.13
Banco Santander (SAN) 0.2 $2.6M 355k 7.45
Moody's Corporation (MCO) 0.2 $2.5M 24k 103.79
Abbott Laboratories (ABT) 0.2 $2.4M 52k 46.34
Exxon Mobil Corporation (XOM) 0.1 $2.4M 28k 85.02
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 83k 28.34
Thermo Fisher Scientific (TMO) 0.1 $2.4M 18k 134.35
General Mills (GIS) 0.1 $2.4M 42k 56.61
EMC Corporation 0.1 $2.3M 91k 25.56
Axa (AXAHY) 0.1 $2.3M 91k 25.24
Kraft Foods 0.1 $2.3M 27k 87.13
E.I. du Pont de Nemours & Company 0.1 $2.2M 31k 71.48
TJX Companies (TJX) 0.1 $2.1M 31k 70.04
EOG Resources (EOG) 0.1 $2.2M 24k 91.68
Deutsche Post (DHLGY) 0.1 $2.1M 68k 31.32
Duke Energy (DUK) 0.1 $2.2M 29k 76.77
BlackRock (BLK) 0.1 $2.1M 5.7k 365.93
AstraZeneca (AZN) 0.1 $2.1M 31k 68.42
Prudential Financial (PRU) 0.1 $2.1M 26k 80.32
Tesco Corporation 0.1 $2.0M 174k 11.37
Sse (SSEZY) 0.1 $2.0M 90k 22.24
Union Pacific Corporation (UNP) 0.1 $1.9M 17k 108.31
Automatic Data Processing (ADP) 0.1 $1.8M 21k 85.63
salesforce (CRM) 0.1 $1.8M 27k 66.82
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 27k 62.38
Baxter International (BAX) 0.1 $1.7M 24k 68.48
Emerson Electric (EMR) 0.1 $1.7M 31k 56.61
Delta Air Lines (DAL) 0.1 $1.7M 38k 44.97
Yahoo! 0.1 $1.7M 39k 44.45
Mizuho Financial (MFG) 0.1 $1.7M 478k 3.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.7M 174k 10.03
Nomura Holdings (NMR) 0.1 $1.8M 302k 5.87
Nissan Motor (NSANY) 0.1 $1.8M 87k 20.33
Phillips 66 (PSX) 0.1 $1.7M 22k 78.60
Charles Schwab Corporation (SCHW) 0.1 $1.6M 52k 30.43
Ace Limited Cmn 0.1 $1.6M 15k 111.50
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.3k 451.48
Sony Corporation (SONY) 0.1 $1.5M 58k 26.79
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 22k 73.93
Johnson Controls 0.1 $1.5M 29k 50.43
BB&T Corporation 0.1 $1.6M 41k 39.00
CIGNA Corporation 0.1 $1.5M 11k 129.48
Praxair 0.1 $1.6M 13k 120.75
Illinois Tool Works (ITW) 0.1 $1.5M 16k 97.13
Alexion Pharmaceuticals 0.1 $1.6M 9.2k 173.31
Avago Technologies 0.1 $1.5M 12k 126.95
BNP Paribas SA (BNPQY) 0.1 $1.6M 52k 30.32
Koninklijke Ahold N V Sponsore 0.1 $1.6M 81k 19.66
Cme (CME) 0.1 $1.3M 14k 94.73
State Street Corporation (STT) 0.1 $1.4M 18k 73.54
Ecolab (ECL) 0.1 $1.4M 12k 114.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 11k 117.98
Cardinal Health (CAH) 0.1 $1.3M 15k 90.29
Seagate Technology Com Stk 0.1 $1.4M 27k 52.03
Southwest Airlines (LUV) 0.1 $1.3M 30k 44.29
Atlas Copco AB (ATLKY) 0.1 $1.4M 42k 32.39
Liberty Global Inc C 0.1 $1.3M 27k 49.81
Corning Incorporated (GLW) 0.1 $1.3M 58k 22.67
CBS Corporation 0.1 $1.3M 21k 60.63
McGraw-Hill Companies 0.1 $1.3M 12k 103.40
AFLAC Incorporated (AFL) 0.1 $1.3M 20k 64.02
Air Products & Chemicals (APD) 0.1 $1.3M 8.6k 151.28
Stryker Corporation (SYK) 0.1 $1.2M 13k 92.29
Applied Materials (AMAT) 0.1 $1.2M 55k 22.56
Micron Technology (MU) 0.1 $1.3M 49k 27.13
Illumina (ILMN) 0.1 $1.2M 6.4k 185.57
Intuit (INTU) 0.1 $1.2M 13k 96.96
Te Connectivity Ltd for (TEL) 0.1 $1.3M 18k 71.64
Linkedin Corp 0.1 $1.2M 4.8k 249.95
Aon 0.1 $1.2M 13k 96.16
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 27k 46.27
Intercontinental Exchange (ICE) 0.1 $1.2M 5.0k 233.35
Chubb Corporation 0.1 $1.0M 10k 101.14
Discover Financial Services (DFS) 0.1 $1.1M 20k 56.34
Ameriprise Financial (AMP) 0.1 $1.1M 8.0k 130.81
Spectra Energy 0.1 $1.1M 30k 36.16
AmerisourceBergen (COR) 0.1 $1.1M 9.4k 113.69
Pioneer Natural Resources (PXD) 0.1 $1.1M 6.7k 163.44
Netflix (NFLX) 0.1 $1.2M 2.8k 416.52
Broadcom Corporation 0.1 $1.1M 25k 43.30
Dollar General (DG) 0.1 $1.0M 14k 75.38
BOC Hong Kong (BHKLY) 0.1 $1.1M 15k 71.21
Hca Holdings (HCA) 0.1 $1.0M 13k 75.23
Delphi Automotive 0.1 $1.0M 13k 79.75
Zurich Insurance (ZURVY) 0.1 $1.0M 31k 33.75
L Brands 0.1 $1.0M 11k 94.31
Perrigo Company (PRGO) 0.1 $1.1M 6.4k 165.58
BP (BP) 0.1 $888k 23k 39.12
Fidelity National Information Services (FIS) 0.1 $863k 13k 68.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $968k 24k 41.09
Cerner Corporation 0.1 $999k 14k 73.23
Franklin Resources (BEN) 0.1 $882k 17k 51.31
SYSCO Corporation (SYY) 0.1 $1.0M 27k 37.73
T. Rowe Price (TROW) 0.1 $943k 12k 80.94
Ross Stores (ROST) 0.1 $960k 9.1k 105.34
Western Digital (WDC) 0.1 $895k 9.8k 90.98
Analog Devices (ADI) 0.1 $872k 14k 62.98
CenturyLink 0.1 $874k 25k 34.54
ConocoPhillips (COP) 0.1 $953k 15k 62.29
Bce (BCE) 0.1 $911k 22k 42.37
Paccar (PCAR) 0.1 $980k 16k 63.17
Zimmer Holdings (ZBH) 0.1 $888k 7.6k 117.49
Chipotle Mexican Grill (CMG) 0.1 $917k 1.4k 650.82
Veolia Environnement (VEOEY) 0.1 $875k 46k 18.86
L.B. Foster Company (FSTR) 0.1 $989k 21k 47.47
O'reilly Automotive (ORLY) 0.1 $969k 4.5k 216.29
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $943k 30k 31.85
Hang Seng Bank (HSNGY) 0.1 $965k 54k 17.91
Hartford Financial Services (HIG) 0.1 $771k 18k 41.82
M&T Bank Corporation (MTB) 0.1 $743k 5.8k 127.05
Consolidated Edison (ED) 0.1 $773k 13k 60.98
Paychex (PAYX) 0.1 $711k 14k 49.64
Electronic Arts (EA) 0.1 $802k 14k 58.85
Whirlpool Corporation (WHR) 0.1 $704k 3.5k 202.01
Parker-Hannifin Corporation (PH) 0.1 $755k 6.4k 118.84
Sigma-Aldrich Corporation 0.1 $744k 5.4k 138.32
Symantec Corporation 0.1 $714k 31k 23.38
Syngenta 0.1 $722k 11k 67.79
Whole Foods Market 0.1 $820k 16k 52.06
Dollar Tree (DLTR) 0.1 $733k 9.0k 81.19
Fiserv (FI) 0.1 $842k 11k 79.40
Alliance Data Systems Corporation (BFH) 0.1 $811k 2.7k 296.42
Roper Industries (ROP) 0.1 $754k 4.4k 171.91
Amphenol Corporation (APH) 0.1 $799k 14k 58.93
Invesco (IVZ) 0.1 $747k 19k 39.67
Estee Lauder Companies (EL) 0.1 $807k 9.7k 83.11
Edison International (EIX) 0.1 $775k 12k 62.50
Cheniere Energy (LNG) 0.1 $768k 9.9k 77.43
Skyworks Solutions (SWKS) 0.1 $840k 8.5k 98.33
Applied Industrial Technologies (AIT) 0.1 $702k 16k 45.36
Tesla Motors (TSLA) 0.1 $818k 4.3k 188.78
MS&AD Insurance Group Holdings (MSADY) 0.1 $726k 52k 14.01
United Utilities (UUGRY) 0.1 $732k 27k 27.62
Tele2 Ab (TLTZY) 0.1 $723k 121k 5.95
Endo International (ENDPQ) 0.1 $716k 8.0k 89.69
Progressive Corporation (PGR) 0.0 $651k 24k 27.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $612k 500.00 1224.00
Principal Financial (PFG) 0.0 $617k 12k 51.40
Lincoln National Corporation (LNC) 0.0 $653k 11k 57.42
Northern Trust Corporation (NTRS) 0.0 $682k 9.8k 69.61
Incyte Corporation (INCY) 0.0 $626k 6.8k 91.68
Norfolk Southern (NSC) 0.0 $679k 6.6k 102.88
Autodesk (ADSK) 0.0 $591k 10k 58.69
Bed Bath & Beyond 0.0 $630k 8.2k 76.74
CarMax (KMX) 0.0 $629k 9.1k 69.03
Genuine Parts Company (GPC) 0.0 $619k 6.6k 93.15
Kohl's Corporation (KSS) 0.0 $678k 8.7k 78.26
Stanley Black & Decker (SWK) 0.0 $653k 6.9k 95.30
W.W. Grainger (GWW) 0.0 $619k 2.6k 235.99
Harley-Davidson (HOG) 0.0 $578k 9.5k 60.75
Akamai Technologies (AKAM) 0.0 $569k 8.0k 71.05
Verizon Communications (VZ) 0.0 $554k 11k 48.60
Regions Financial Corporation (RF) 0.0 $583k 62k 9.45
Hanesbrands (HBI) 0.0 $595k 18k 33.48
Laboratory Corp. of America Holdings (LH) 0.0 $570k 4.5k 126.11
DaVita (DVA) 0.0 $615k 7.6k 81.31
Rockwell Collins 0.0 $569k 5.9k 96.54
Red Hat 0.0 $602k 7.9k 75.74
NiSource (NI) 0.0 $614k 14k 44.14
DISH Network 0.0 $654k 9.3k 70.09
Liberty Media 0.0 $588k 20k 29.20
Xerox Corporation 0.0 $614k 48k 12.84
Agilent Technologies Inc C ommon (A) 0.0 $633k 15k 41.57
Anheuser-Busch InBev NV (BUD) 0.0 $679k 5.6k 121.86
Clorox Company (CLX) 0.0 $643k 5.8k 110.35
Hershey Company (HSY) 0.0 $656k 6.5k 100.92
Dr Pepper Snapple 0.0 $666k 8.5k 78.47
SBA Communications Corporation 0.0 $684k 5.8k 117.02
Under Armour (UAA) 0.0 $584k 7.2k 80.71
Key (KEY) 0.0 $544k 38k 14.16
Altera Corporation 0.0 $606k 14k 42.94
Prudential Public Limited Company (PUK) 0.0 $642k 13k 49.86
BorgWarner (BWA) 0.0 $589k 9.7k 60.45
ING Groep (ING) 0.0 $675k 46k 14.60
SanDisk Corporation 0.0 $611k 9.6k 63.65
Rockwell Automation (ROK) 0.0 $692k 6.0k 115.93
Ametek (AME) 0.0 $551k 11k 52.53
EQT Corporation (EQT) 0.0 $543k 6.5k 82.91
Pharmacyclics 0.0 $692k 2.7k 255.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $579k 500.00 1158.00
Charter Communications 0.0 $692k 3.6k 192.97
Motorola Solutions (MSI) 0.0 $599k 9.0k 66.64
Bunzl (BZLFY) 0.0 $584k 22k 27.09
Yara International ASA (YARIY) 0.0 $618k 12k 50.76
Valeo, SA (VLEEY) 0.0 $602k 8.1k 74.63
Nielsen Holdings Nv 0.0 $616k 14k 44.55
Level 3 Communications 0.0 $686k 13k 53.83
Michael Kors Holdings 0.0 $594k 9.0k 65.70
Ipsen (IPSEY) 0.0 $557k 48k 11.72
Ageas Sponsored Adr N (AGESY) 0.0 $594k 17k 35.85
Liberty Global Inc Com Ser A 0.0 $574k 11k 51.44
Mallinckrodt Pub 0.0 $660k 5.2k 126.73
Orange Sa (ORAN) 0.0 $574k 36k 16.00
Keurig Green Mtn 0.0 $592k 5.3k 111.76
Huntington Bancshares Incorporated (HBAN) 0.0 $390k 35k 11.05
CMS Energy Corporation (CMS) 0.0 $423k 12k 34.88
TD Ameritrade Holding 0.0 $433k 12k 37.28
Affiliated Managers (AMG) 0.0 $509k 2.4k 214.68
Expeditors International of Washington (EXPD) 0.0 $403k 8.4k 48.15
Tractor Supply Company (TSCO) 0.0 $497k 5.8k 85.04
ResMed (RMD) 0.0 $433k 6.0k 71.80
Citrix Systems 0.0 $447k 7.0k 63.94
Microchip Technology (MCHP) 0.0 $422k 8.6k 48.85
NVIDIA Corporation (NVDA) 0.0 $478k 23k 20.93
NetApp (NTAP) 0.0 $504k 14k 35.43
Sealed Air (SEE) 0.0 $422k 9.3k 45.57
Best Buy (BBY) 0.0 $523k 14k 37.79
Nordstrom (JWN) 0.0 $487k 6.1k 80.38
Tiffany & Co. 0.0 $430k 4.9k 87.92
Pall Corporation 0.0 $462k 4.6k 100.28
Autoliv (ALV) 0.0 $462k 3.9k 117.74
International Flavors & Fragrances (IFF) 0.0 $411k 3.5k 117.26
Cooper Companies 0.0 $395k 2.1k 187.29
United Rentals (URI) 0.0 $403k 4.4k 91.20
Xilinx 0.0 $485k 12k 42.29
Masco Corporation (MAS) 0.0 $412k 15k 26.71
Mettler-Toledo International (MTD) 0.0 $407k 1.2k 329.02
Mohawk Industries (MHK) 0.0 $494k 2.7k 185.78
Waters Corporation (WAT) 0.0 $445k 3.6k 124.30
Aegon 0.0 $511k 64k 7.93
Computer Sciences Corporation 0.0 $412k 6.3k 65.34
Honda Motor (HMC) 0.0 $520k 16k 32.74
Maxim Integrated Products 0.0 $425k 12k 34.77
Ca 0.0 $454k 14k 32.61
Linear Technology Corporation 0.0 $504k 11k 46.82
Staples 0.0 $468k 29k 16.28
Henry Schein (HSIC) 0.0 $518k 3.7k 139.70
Harman International Industries 0.0 $397k 3.0k 133.63
Novo Nordisk A/S (NVO) 0.0 $488k 9.1k 53.41
Sap (SAP) 0.0 $524k 7.3k 72.19
Markel Corporation (MKL) 0.0 $461k 599.00 769.62
Barclays (BCS) 0.0 $488k 34k 14.57
D.R. Horton (DHI) 0.0 $420k 15k 28.45
Advance Auto Parts (AAP) 0.0 $500k 3.3k 149.84
C.H. Robinson Worldwide (CHRW) 0.0 $460k 6.3k 73.18
Fastenal Company (FAST) 0.0 $499k 12k 41.41
Verisk Analytics (VRSK) 0.0 $456k 6.4k 71.46
J.M. Smucker Company (SJM) 0.0 $507k 4.4k 115.78
Varian Medical Systems 0.0 $419k 4.5k 94.12
McClatchy Company 0.0 $516k 281k 1.84
Hertz Global Holdings 0.0 $425k 20k 21.70
Rock-Tenn Company 0.0 $392k 6.1k 64.55
Lam Research Corporation (LRCX) 0.0 $490k 7.0k 70.20
Kubota Corporation (KUBTY) 0.0 $459k 5.8k 79.19
Salix Pharmaceuticals 0.0 $491k 2.8k 172.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $416k 2.8k 150.78
Cimarex Energy 0.0 $432k 3.8k 115.11
KLA-Tencor Corporation (KLAC) 0.0 $420k 7.2k 58.31
Medivation 0.0 $456k 3.5k 129.00
National Grid 0.0 $390k 6.0k 64.55
Church & Dwight (CHD) 0.0 $490k 5.7k 85.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $403k 9.7k 41.50
ORIX Corporation (IX) 0.0 $404k 5.7k 70.38
Kansas City Southern 0.0 $534k 5.2k 102.06
Lloyds TSB (LYG) 0.0 $430k 92k 4.67
McCormick & Company, Incorporated (MKC) 0.0 $428k 5.6k 77.10
Cameron International Corporation 0.0 $393k 8.7k 45.09
Towers Watson & Co 0.0 $401k 3.0k 132.21
Unit Corporation 0.0 $533k 19k 28.00
American Water Works (AWK) 0.0 $419k 7.7k 54.18
Ball Corporation (BALL) 0.0 $426k 6.0k 70.66
Oneok (OKE) 0.0 $437k 9.1k 48.26
Signet Jewelers (SIG) 0.0 $478k 3.4k 138.71
Xl Group 0.0 $409k 11k 36.79
Aviva 0.0 $459k 28k 16.18
FleetCor Technologies 0.0 $493k 3.3k 150.86
Goldman Sachs Grp 0.0 $390k 15k 25.49
MTN (MTNOY) 0.0 $538k 32k 17.04
Atlas Copco Sp Adr B (ATLCY) 0.0 $530k 18k 29.56
Muenchener Rueck - Un (MURGY) 0.0 $404k 19k 21.58
Credit Agricole Sa - Unsp (CRARY) 0.0 $528k 72k 7.30
Cbre Group Inc Cl A (CBRE) 0.0 $466k 12k 38.71
Alkermes (ALKS) 0.0 $396k 6.5k 60.98
Expedia (EXPE) 0.0 $440k 4.7k 94.22
Tripadvisor (TRIP) 0.0 $399k 4.8k 83.09
Jazz Pharmaceuticals (JAZZ) 0.0 $459k 2.7k 172.62
Servicenow (NOW) 0.0 $448k 5.7k 78.69
Palo Alto Networks (PANW) 0.0 $427k 2.9k 146.13
Reckitt Benckiser- (RBGLY) 0.0 $455k 27k 17.10
Wpp Plc- (WPP) 0.0 $498k 4.4k 113.80
Discover Finl Svs 0.0 $516k 20k 25.93
Sirius Xm Holdings (SIRI) 0.0 $446k 117k 3.82
Voya Financial (VOYA) 0.0 $432k 10k 43.14
Pentair cs (PNR) 0.0 $509k 8.1k 62.86
Fnf (FNF) 0.0 $443k 12k 36.79
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $495k 45k 11.07
Qorvo (QRVO) 0.0 $525k 6.6k 79.69
Hasbro (HAS) 0.0 $305k 4.8k 63.26
Cit 0.0 $358k 7.9k 45.10
Cnooc 0.0 $254k 1.8k 141.66
Ansys (ANSS) 0.0 $354k 4.0k 88.17
Broadridge Financial Solutions (BR) 0.0 $282k 5.1k 55.01
Reinsurance Group of America (RGA) 0.0 $273k 2.9k 93.21
Signature Bank (SBNY) 0.0 $280k 2.2k 129.81
Total System Services 0.0 $270k 7.1k 38.22
Arthur J. Gallagher & Co. (AJG) 0.0 $328k 7.0k 46.82
Legg Mason 0.0 $237k 4.3k 55.13
SEI Investments Company (SEIC) 0.0 $246k 5.6k 44.09
Nasdaq Omx (NDAQ) 0.0 $256k 5.0k 51.01
Range Resources (RRC) 0.0 $383k 7.4k 52.05
AGL Resources 0.0 $259k 5.2k 49.66
Pulte (PHM) 0.0 $314k 14k 22.26
DENTSPLY International 0.0 $320k 6.3k 50.95
FMC Technologies 0.0 $371k 10k 37.05
Family Dollar Stores 0.0 $330k 4.2k 79.23
Hologic (HOLX) 0.0 $348k 11k 32.98
Hubbell Incorporated 0.0 $254k 2.3k 109.48
IDEXX Laboratories (IDXX) 0.0 $316k 2.0k 154.37
J.B. Hunt Transport Services (JBHT) 0.0 $346k 4.1k 85.31
Leggett & Platt (LEG) 0.0 $271k 5.9k 46.17
Mattel (MAT) 0.0 $323k 14k 22.82
MeadWestva 0.0 $365k 7.3k 49.81
Polaris Industries (PII) 0.0 $370k 2.6k 141.01
Snap-on Incorporated (SNA) 0.0 $370k 2.5k 146.88
Teradata Corporation (TDC) 0.0 $288k 6.5k 44.19
Trimble Navigation (TRMB) 0.0 $276k 11k 25.24
Willis Group Holdings 0.0 $370k 7.7k 48.18
Global Payments (GPN) 0.0 $266k 2.9k 91.82
Airgas 0.0 $310k 2.9k 106.27
Harris Corporation 0.0 $342k 4.3k 78.71
BE Aerospace 0.0 $281k 4.4k 63.66
Comerica Incorporated (CMA) 0.0 $358k 7.9k 45.08
Darden Restaurants (DRI) 0.0 $367k 5.3k 69.28
Cincinnati Financial Corporation (CINF) 0.0 $340k 6.4k 53.29
Everest Re Group (EG) 0.0 $348k 2.0k 173.91
Unum (UNM) 0.0 $369k 11k 33.77
Synopsys (SNPS) 0.0 $300k 6.5k 46.26
Campbell Soup Company (CPB) 0.0 $362k 7.8k 46.51
Arrow Electronics (ARW) 0.0 $254k 4.1k 61.22
Avnet (AVT) 0.0 $261k 5.9k 44.56
Williams-Sonoma (WSM) 0.0 $292k 3.7k 79.67
Gartner (IT) 0.0 $317k 3.8k 83.95
Diageo (DEO) 0.0 $354k 3.2k 110.45
Alleghany Corporation 0.0 $332k 682.00 486.80
Kyocera Corporation (KYOCY) 0.0 $257k 4.7k 54.84
Torchmark Corporation 0.0 $302k 5.5k 54.85
Shire 0.0 $300k 1.3k 239.62
ITC Holdings 0.0 $257k 6.9k 37.40
Manpower (MAN) 0.0 $292k 3.4k 86.14
Gannett 0.0 $351k 9.5k 37.08
Luxottica Group S.p.A. 0.0 $377k 6.0k 62.78
FactSet Research Systems (FDS) 0.0 $265k 1.7k 159.45
Msci (MSCI) 0.0 $291k 4.7k 61.30
CoStar (CSGP) 0.0 $275k 1.4k 198.13
WABCO Holdings 0.0 $282k 2.3k 123.09
New York Community Ban (NYCB) 0.0 $331k 20k 16.75
PPL Corporation (PPL) 0.0 $370k 11k 33.64
Arch Capital Group (ACGL) 0.0 $340k 5.5k 61.52
IDEX Corporation (IEX) 0.0 $257k 3.4k 75.79
Robert Half International (RHI) 0.0 $349k 5.8k 60.53
Southwestern Energy Company (SWN) 0.0 $373k 16k 23.17
Marathon Oil Corporation (MRO) 0.0 $319k 12k 26.15
HCC Insurance Holdings 0.0 $233k 4.1k 56.65
Carlisle Companies (CSL) 0.0 $255k 2.7k 92.76
Avis Budget (CAR) 0.0 $277k 4.7k 59.02
Amdocs Ltd ord (DOX) 0.0 $367k 6.7k 54.43
Quanta Services (PWR) 0.0 $264k 9.3k 28.48
ON Semiconductor (ON) 0.0 $233k 19k 12.11
Juniper Networks (JNPR) 0.0 $369k 16k 22.60
Alumina (AWCMY) 0.0 $284k 59k 4.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $325k 1.9k 170.25
Marvell Technology Group 0.0 $281k 19k 14.68
Zions Bancorporation (ZION) 0.0 $233k 8.6k 26.99
Alaska Air (ALK) 0.0 $373k 5.6k 66.11
Atmos Energy Corporation (ATO) 0.0 $244k 4.4k 55.25
Acuity Brands (AYI) 0.0 $329k 2.0k 168.20
NTT DoCoMo 0.0 $331k 19k 17.44
Delhaize 0.0 $366k 16k 22.37
Middleby Corporation (MIDD) 0.0 $251k 2.4k 102.49
Oge Energy Corp (OGE) 0.0 $263k 8.3k 31.57
Qiagen 0.0 $255k 10k 25.17
Sims Metal Management (SMSMY) 0.0 $255k 27k 9.34
British American Tobac (BTI) 0.0 $363k 3.5k 103.83
Dresser-Rand 0.0 $264k 3.3k 80.44
Hain Celestial (HAIN) 0.0 $278k 4.3k 63.95
ISIS Pharmaceuticals 0.0 $344k 5.4k 63.62
Lululemon Athletica (LULU) 0.0 $285k 4.5k 64.04
United Therapeutics Corporation (UTHR) 0.0 $364k 2.1k 172.51
Brookdale Senior Living (BKD) 0.0 $306k 8.1k 37.73
F5 Networks (FFIV) 0.0 $365k 3.2k 115.07
Gentex Corporation (GNTX) 0.0 $297k 16k 18.31
Jack Henry & Associates (JKHY) 0.0 $245k 3.5k 69.90
Makita Corporation (MKTAY) 0.0 $331k 6.4k 52.08
Nidec Corporation (NJDCY) 0.0 $310k 19k 16.74
Integrys Energy 0.0 $251k 3.5k 71.96
Ihs 0.0 $345k 3.0k 113.64
Alnylam Pharmaceuticals (ALNY) 0.0 $328k 3.1k 104.39
Mednax (MD) 0.0 $323k 4.5k 72.52
Scripps Networks Interactive 0.0 $297k 4.3k 68.65
Rackspace Hosting 0.0 $260k 5.0k 51.55
Garmin (GRMN) 0.0 $245k 5.2k 47.43
First Republic Bank/san F (FRCB) 0.0 $319k 5.6k 57.16
Howard Hughes 0.0 $241k 1.6k 154.88
Takeda Pharmaceutical (TAK) 0.0 $371k 15k 25.05
Intesa Sanpaolo Spa (ISNPY) 0.0 $324k 16k 20.36
James Hardie Industries SE (JHX) 0.0 $330k 5.7k 57.93
Swedbank AB (SWDBY) 0.0 $357k 15k 23.89
Sampo Oyj (SAXPY) 0.0 $253k 10k 25.28
Morgan Stanley Cap Tr Gtd Cap p 0.0 $289k 11k 25.58
Spirit Airlines (SAVE) 0.0 $241k 3.1k 77.34
Pvh Corporation (PVH) 0.0 $385k 3.6k 106.56
Swiss Re (SSREY) 0.0 $336k 3.5k 96.58
Svenska Handelsb-a-unsp (SVNLY) 0.0 $290k 13k 22.57
Xylem (XYL) 0.0 $270k 7.7k 35.08
Vantiv Inc Cl A 0.0 $241k 6.4k 37.74
Ingredion Incorporated (INGR) 0.0 $240k 3.1k 77.90
stock 0.0 $312k 5.3k 59.19
Adt 0.0 $307k 7.4k 41.57
Libertyinteractivecorp lbtventcoma 0.0 $246k 5.9k 42.02
Realogy Hldgs (HOUS) 0.0 $281k 6.2k 45.55
Whitewave Foods 0.0 $331k 7.5k 44.35
Sunedison 0.0 $260k 11k 23.97
Allegion Plc equity (ALLE) 0.0 $251k 4.1k 61.28
Navient Corporation equity (NAVI) 0.0 $368k 18k 20.33
Liberty Media Corp Del Com Ser C 0.0 $318k 8.3k 38.26
Cdk Global Inc equities 0.0 $334k 7.1k 46.75
Keysight Technologies (KEYS) 0.0 $266k 7.1k 37.22
Owens Corning (OC) 0.0 $217k 5.0k 43.48
Genworth Financial (GNW) 0.0 $156k 21k 7.32
MGIC Investment (MTG) 0.0 $142k 15k 9.61
People's United Financial 0.0 $197k 13k 15.20
SLM Corporation (SLM) 0.0 $169k 18k 9.27
Avon Products 0.0 $151k 19k 7.97
Carter's (CRI) 0.0 $210k 2.3k 92.39
Core Laboratories 0.0 $202k 1.9k 104.50
Hudson City Ban 0.0 $220k 21k 10.47
Lincoln Electric Holdings (LECO) 0.0 $216k 3.3k 65.26
Nuance Communications 0.0 $154k 11k 14.32
Ryder System (R) 0.0 $218k 2.3k 94.78
Zebra Technologies (ZBRA) 0.0 $201k 2.2k 90.87
Transocean (RIG) 0.0 $153k 11k 14.63
Avery Dennison Corporation (AVY) 0.0 $206k 3.9k 53.00
JetBlue Airways Corporation (JBLU) 0.0 $219k 11k 19.22
Cadence Design Systems (CDNS) 0.0 $230k 13k 18.43
NCR Corporation (VYX) 0.0 $217k 7.4k 29.52
Imperial Oil (IMO) 0.0 $215k 5.4k 39.80
W.R. Berkley Corporation (WRB) 0.0 $222k 4.4k 50.51
Axis Capital Holdings (AXS) 0.0 $225k 4.4k 51.64
Ultimate Software 0.0 $209k 1.2k 169.92
NVR (NVR) 0.0 $226k 170.00 1329.41
Donaldson Company (DCI) 0.0 $206k 5.5k 37.69
Atmel Corporation 0.0 $146k 18k 8.23
Eaton Vance 0.0 $213k 5.1k 41.63
STMicroelectronics (STM) 0.0 $161k 17k 9.28
Reliance Steel & Aluminum (RS) 0.0 $206k 3.4k 61.06
Sirona Dental Systems 0.0 $208k 2.3k 89.93
First Niagara Financial 0.0 $118k 13k 8.86
Teleflex Incorporated (TFX) 0.0 $217k 1.8k 120.56
athenahealth 0.0 $203k 1.7k 119.34
Energen Corporation 0.0 $204k 3.1k 65.89
Genesee & Wyoming 0.0 $211k 2.2k 96.44
Hexcel Corporation (HXL) 0.0 $207k 4.0k 51.54
Informatica Corporation 0.0 $200k 4.6k 43.76
Old Dominion Freight Line (ODFL) 0.0 $225k 2.9k 77.24
Wacoal Holdings Corporation 0.0 $207k 3.7k 56.59
A. O. Smith Corporation (AOS) 0.0 $208k 3.2k 65.80
Brocade Communications Systems 0.0 $221k 19k 11.84
CBOE Holdings (CBOE) 0.0 $211k 3.7k 57.37
Madison Square Garden 0.0 $221k 2.6k 84.77
KAR Auction Services (KAR) 0.0 $228k 6.0k 37.85
Fortinet (FTNT) 0.0 $211k 6.0k 34.93
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $207k 8.0k 25.88
Man Group 0.0 $165k 56k 2.95
J Sainsbury (JSAIY) 0.0 $173k 11k 15.47
Suez Enviornnement Sa 0.0 $105k 12k 8.46
Wendy's/arby's Group (WEN) 0.0 $113k 10k 10.92
Dunkin' Brands Group 0.0 $210k 4.4k 47.60
Windstream Hldgs 0.0 $185k 25k 7.40
Noble Corp Plc equity 0.0 $156k 11k 14.23
Advanced Micro Devices (AMD) 0.0 $63k 23k 2.70
National Bk Greece S A spn adr rep 1 sh 0.0 $16k 13k 1.25