Calvert Investment Management

Calvert Investment Management as of June 30, 2015

Portfolio Holdings for Calvert Investment Management

Calvert Investment Management holds 630 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $89M 712k 125.43
Johnson & Johnson (JNJ) 2.2 $51M 523k 97.46
Wells Fargo & Company (WFC) 2.1 $49M 867k 56.24
Capital One Financial (COF) 2.0 $45M 511k 87.97
American Financial (AFG) 2.0 $45M 685k 65.04
Unilever 2.0 $45M 1.1M 41.84
DST Systems 1.9 $43M 341k 125.98
Cisco Systems (CSCO) 1.8 $40M 1.5M 27.46
Directv 1.7 $38M 411k 92.79
McKesson Corporation (MCK) 1.7 $38M 169k 224.81
Medtronic (MDT) 1.6 $37M 503k 74.10
FedEx Corporation (FDX) 1.6 $37M 215k 170.40
Toyota Motor Corporation (TM) 1.6 $37M 273k 133.75
Deere & Company (DE) 1.6 $36M 371k 97.05
Amgen (AMGN) 1.5 $34M 224k 153.52
Time Warner 1.5 $34M 390k 87.41
Western Union Company (WU) 1.5 $34M 1.7M 20.33
National-Oilwell Var 1.5 $34M 695k 48.28
CVS Caremark Corporation (CVS) 1.4 $32M 304k 104.88
Cummins (CMI) 1.2 $28M 216k 131.19
St. Jude Medical 1.2 $28M 389k 73.07
General Electric Company 1.2 $28M 1.1M 26.57
Time Warner Cable 1.2 $28M 156k 178.17
JPMorgan Chase & Co. (JPM) 1.2 $27M 394k 67.76
Danaher Corporation (DHR) 1.2 $26M 307k 85.59
Microsoft Corporation (MSFT) 1.1 $25M 564k 44.15
Kimberly-Clark Corporation (KMB) 1.1 $24M 228k 105.97
Omni (OMC) 1.0 $23M 330k 69.49
Sanofi-Aventis SA (SNY) 1.0 $23M 454k 49.53
Pfizer (PFE) 1.0 $22M 657k 33.53
Procter & Gamble Company (PG) 1.0 $22M 280k 78.24
PNC Financial Services (PNC) 0.8 $19M 194k 95.65
Travelers Companies (TRV) 0.7 $16M 169k 96.66
Merck & Co (MRK) 0.7 $16M 284k 56.93
Becton, Dickinson and (BDX) 0.7 $15M 108k 141.65
United Parcel Service (UPS) 0.7 $15M 154k 96.91
Centene Corporation (CNC) 0.6 $14M 178k 80.40
Comcast Corporation (CMCSA) 0.6 $14M 233k 60.14
International Business Machines (IBM) 0.6 $14M 86k 162.66
Matson (MATX) 0.6 $14M 333k 42.04
Morgan Stanley (MS) 0.6 $14M 359k 38.79
Dover Corporation (DOV) 0.6 $14M 192k 70.18
PrivateBan 0.6 $14M 343k 39.82
Qualcomm (QCOM) 0.6 $13M 210k 62.63
SVB Financial (SIVBQ) 0.6 $13M 89k 143.98
BT 0.6 $13M 179k 70.89
East West Ban (EWBC) 0.6 $13M 279k 44.82
Pepsi (PEP) 0.5 $12M 131k 93.34
AGCO Corporation (AGCO) 0.5 $12M 210k 56.78
American International (AIG) 0.5 $12M 195k 61.82
Vodafone Group New Adr F (VOD) 0.5 $12M 331k 36.45
Statoil ASA 0.5 $12M 658k 17.90
Bank of America Corporation (BAC) 0.5 $11M 659k 17.02
Deluxe Corporation (DLX) 0.5 $11M 184k 62.00
Via 0.5 $11M 173k 64.64
Denbury Resources 0.5 $11M 1.7M 6.36
Bristol Myers Squibb (BMY) 0.5 $11M 161k 66.54
Novartis (NVS) 0.5 $11M 109k 98.34
MetLife (MET) 0.5 $11M 191k 55.99
Baker Hughes Incorporated 0.4 $9.9M 161k 61.70
Gap (GAP) 0.4 $9.8M 258k 38.17
Bank of New York Mellon Corporation (BK) 0.4 $9.6M 230k 41.97
Moody's Corporation (MCO) 0.4 $9.1M 85k 107.96
Edwards Lifesciences (EW) 0.4 $9.0M 63k 142.43
Bristow 0.4 $9.0M 168k 53.30
Eaton (ETN) 0.4 $9.1M 136k 67.49
Fifth Third Ban (FITB) 0.4 $8.7M 419k 20.82
Grand Canyon Education (LOPE) 0.4 $8.9M 210k 42.40
Plexus (PLXS) 0.4 $8.8M 200k 43.88
Allegiant Travel Company (ALGT) 0.4 $8.6M 49k 177.88
Spectra Energy 0.4 $8.1M 247k 32.60
Symetra Finl Corp 0.4 $8.2M 339k 24.17
Citigroup (C) 0.4 $8.1M 147k 55.24
Pitney Bowes (PBI) 0.3 $7.9M 379k 20.81
Texas Roadhouse (TXRH) 0.3 $7.9M 210k 37.43
Walt Disney Company (DIS) 0.3 $7.7M 67k 114.13
Comtech Telecomm (CMTL) 0.3 $7.7M 263k 29.05
Facebook Inc cl a (META) 0.3 $7.7M 90k 85.76
Coca-Cola Company (KO) 0.3 $7.4M 189k 39.23
Quest Diagnostics Incorporated (DGX) 0.3 $7.2M 100k 72.52
Nomura Holdings (NMR) 0.3 $7.0M 1.0M 6.76
At&t (T) 0.3 $6.9M 193k 35.52
Potash Corp. Of Saskatchewan I 0.3 $6.8M 221k 30.97
Nippon Telegraph & Telephone (NTTYY) 0.3 $6.7M 184k 36.29
Devon Energy Corporation (DVN) 0.3 $6.5M 109k 59.49
Occidental Petroleum Corporation (OXY) 0.3 $6.6M 85k 77.77
Gilead Sciences (GILD) 0.3 $6.6M 56k 117.08
Amazon (AMZN) 0.3 $6.6M 15k 434.09
GlaxoSmithKline 0.3 $5.9M 141k 41.65
TeleTech Holdings 0.3 $6.0M 220k 27.08
Abbott Laboratories (ABT) 0.2 $5.7M 116k 49.08
Frontier Communications 0.2 $5.6M 1.1M 4.95
Cheniere Energy (LNG) 0.2 $5.6M 81k 69.26
Home Depot (HD) 0.2 $5.4M 49k 111.14
AstraZeneca (AZN) 0.2 $5.4M 85k 63.71
Partner Re 0.2 $5.5M 43k 128.49
Target Corporation (TGT) 0.2 $5.5M 67k 81.62
Dillard's (DDS) 0.2 $5.4M 51k 105.19
Visa (V) 0.2 $5.3M 78k 67.15
Unilever (UL) 0.2 $5.1M 119k 42.96
Navigant Consulting 0.2 $5.2M 353k 14.87
U.S. Bancorp (USB) 0.2 $5.0M 116k 43.40
3M Company (MMM) 0.2 $5.1M 33k 154.30
Noble Energy 0.2 $5.0M 118k 42.68
Intel Corporation (INTC) 0.2 $4.9M 161k 30.42
John Wiley & Sons (WLY) 0.2 $4.9M 91k 54.38
Sony Corporation (SONY) 0.2 $4.8M 169k 28.39
E.I. du Pont de Nemours & Company 0.2 $4.9M 76k 63.95
Nelnet (NNI) 0.2 $4.8M 112k 43.31
Mizuho Financial (MFG) 0.2 $4.7M 1.1M 4.34
Abbvie (ABBV) 0.2 $4.8M 71k 67.19
Barclays (BCS) 0.2 $4.5M 276k 16.44
Oracle Corporation (ORCL) 0.2 $4.6M 115k 40.30
Credicorp (BAP) 0.2 $4.6M 33k 138.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $4.2M 429k 9.87
Ducommun Incorporated (DCO) 0.2 $4.3M 168k 25.67
eBay (EBAY) 0.2 $4.1M 68k 60.24
Prudential Financial (PRU) 0.2 $4.0M 46k 87.52
Atlantic Tele-Network 0.2 $4.1M 60k 69.08
Celgene Corporation 0.2 $4.0M 34k 115.74
Shenandoah Telecommunications Company (SHEN) 0.2 $4.1M 119k 34.23
Walgreen Boots Alliance (WBA) 0.2 $3.7M 44k 84.45
Eli Lilly & Co. (LLY) 0.2 $3.5M 42k 83.49
Strayer Education 0.2 $3.5M 82k 43.10
FBL Financial 0.2 $3.7M 63k 57.72
Westpac Banking Corporation 0.2 $3.7M 149k 24.74
MasterCard Incorporated (MA) 0.1 $3.5M 37k 93.49
Verizon Communications (VZ) 0.1 $3.4M 74k 46.61
Nike (NKE) 0.1 $3.5M 32k 108.01
Biogen Idec (BIIB) 0.1 $3.4M 8.5k 403.96
Banco Santander (SAN) 0.1 $3.4M 487k 7.01
Cameron International Corporation 0.1 $3.4M 66k 52.37
SPDR Barclays Capital High Yield B 0.1 $3.3M 87k 38.43
Weatherford Intl Plc ord 0.1 $3.3M 271k 12.27
Tyco International 0.1 $3.3M 86k 38.48
Berkshire Hathaway (BRK.B) 0.1 $3.2M 24k 136.11
Philippine Long Distance Telephone 0.1 $3.1M 50k 62.30
Royal Dutch Shell 0.1 $3.2M 55k 57.00
Navigators 0.1 $3.1M 40k 77.55
Mondelez Int (MDLZ) 0.1 $3.2M 78k 41.14
Orange Sa (ORAN) 0.1 $3.2M 209k 15.36
American Express Company (AXP) 0.1 $2.8M 37k 77.73
Colgate-Palmolive Company (CL) 0.1 $2.8M 43k 65.41
Starbucks Corporation (SBUX) 0.1 $3.0M 57k 53.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.9M 46k 61.58
Dow Chemical Company 0.1 $2.6M 51k 51.17
Koninklijke Philips Electronics NV (PHG) 0.1 $2.7M 107k 25.46
Sempra Energy (SRE) 0.1 $2.6M 27k 98.93
Applied Industrial Technologies (AIT) 0.1 $2.6M 66k 39.65
Oneok (OKE) 0.1 $2.8M 71k 39.47
Goldman Sachs (GS) 0.1 $2.5M 12k 208.83
FMC Technologies 0.1 $2.5M 60k 41.50
General Mills (GIS) 0.1 $2.5M 44k 55.71
Ford Motor Company (F) 0.1 $2.4M 162k 15.01
priceline.com Incorporated 0.1 $2.4M 2.1k 1151.27
Kraft Foods 0.1 $2.4M 29k 85.14
Exxon Mobil Corporation (XOM) 0.1 $2.3M 28k 83.20
Thermo Fisher Scientific (TMO) 0.1 $2.3M 17k 129.79
Dresser-Rand 0.1 $2.3M 27k 85.19
Twenty-first Century Fox 0.1 $2.2M 67k 32.54
BlackRock (BLK) 0.1 $2.0M 5.8k 346.06
Norfolk Southern (NSC) 0.1 $2.1M 24k 87.34
Consolidated Edison (ED) 0.1 $2.0M 34k 57.89
Accenture (ACN) 0.1 $2.1M 21k 96.77
Tesco Corporation 0.1 $2.1M 195k 10.90
Industries N shs - a - (LYB) 0.1 $2.0M 19k 103.51
Ensco Plc Shs Class A 0.1 $2.0M 88k 22.27
Duke Energy (DUK) 0.1 $2.0M 29k 70.61
Charles Schwab Corporation (SCHW) 0.1 $1.8M 56k 32.65
Emerson Electric (EMR) 0.1 $1.9M 35k 55.43
CIGNA Corporation 0.1 $1.8M 11k 161.97
EMC Corporation 0.1 $1.7M 65k 26.38
Delta Air Lines (DAL) 0.1 $1.7M 42k 41.09
SBA Communications Corporation 0.1 $1.8M 15k 114.94
Level 3 Communications 0.1 $1.8M 34k 52.68
Phillips 66 (PSX) 0.1 $1.8M 22k 80.57
Liberty Global Inc Com Ser A 0.1 $1.7M 32k 54.08
Ecolab (ECL) 0.1 $1.5M 13k 113.06
Baxter International (BAX) 0.1 $1.6M 24k 69.94
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.0k 510.08
FirstEnergy (FE) 0.1 $1.5M 45k 32.55
PPG Industries (PPG) 0.1 $1.5M 14k 114.71
Union Pacific Corporation (UNP) 0.1 $1.6M 17k 95.35
CenturyLink 0.1 $1.7M 56k 29.38
Kroger (KR) 0.1 $1.6M 22k 72.50
BB&T Corporation 0.1 $1.7M 41k 40.31
Praxair 0.1 $1.6M 14k 119.57
Syngenta 0.1 $1.7M 21k 81.62
TJX Companies (TJX) 0.1 $1.6M 25k 66.18
ING Groep (ING) 0.1 $1.5M 90k 16.58
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 61.10
Cme (CME) 0.1 $1.3M 14k 93.06
State Street Corporation (STT) 0.1 $1.4M 19k 77.00
Ace Limited Cmn 0.1 $1.4M 14k 101.69
Core Laboratories 0.1 $1.5M 13k 114.01
Automatic Data Processing (ADP) 0.1 $1.3M 16k 80.26
Air Products & Chemicals (APD) 0.1 $1.4M 10k 136.86
Marsh & McLennan Companies (MMC) 0.1 $1.4M 24k 56.70
Texas Instruments Incorporated (TXN) 0.1 $1.4M 26k 51.53
Illinois Tool Works (ITW) 0.1 $1.5M 16k 91.78
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 11k 120.63
Netflix (NFLX) 0.1 $1.4M 2.1k 656.86
Estee Lauder Companies (EL) 0.1 $1.4M 16k 86.66
salesforce (CRM) 0.1 $1.3M 19k 69.62
Oceaneering International (OII) 0.1 $1.3M 28k 46.59
Unit Corporation 0.1 $1.3M 49k 27.13
Hca Holdings (HCA) 0.1 $1.4M 15k 90.73
Metropcs Communications (TMUS) 0.1 $1.4M 36k 38.76
American Airls (AAL) 0.1 $1.4M 35k 39.95
Synchrony Financial (SYF) 0.1 $1.3M 40k 32.92
Discover Financial Services (DFS) 0.1 $1.2M 20k 57.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 8.7k 123.44
CBS Corporation 0.1 $1.0M 19k 55.48
Cardinal Health (CAH) 0.1 $1.2M 14k 83.66
SYSCO Corporation (SYY) 0.1 $1.0M 28k 36.09
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.9k 275.03
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 15k 80.99
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 62.22
Johnson Controls 0.1 $1.2M 24k 49.52
Allstate Corporation (ALL) 0.1 $1.2M 18k 64.88
DISH Network 0.1 $1.2M 18k 67.72
Paccar (PCAR) 0.1 $1.0M 16k 63.82
Precision Castparts 0.1 $1.2M 6.2k 199.94
Yahoo! 0.1 $1.2M 31k 39.30
Mindray Medical International 0.1 $1.0M 36k 28.51
Illumina (ILMN) 0.1 $1.2M 5.6k 218.30
Humana (HUM) 0.1 $1.0M 5.5k 191.28
Seagate Technology Com Stk 0.1 $1.2M 25k 47.51
Prudential Public Limited Company (PUK) 0.1 $1.2M 25k 48.54
Alexion Pharmaceuticals 0.1 $1.2M 6.5k 180.82
American Water Works (AWK) 0.1 $1.1M 22k 48.65
Tesla Motors (TSLA) 0.1 $1.0M 3.8k 268.22
Aon 0.1 $1.2M 12k 99.67
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 22k 48.20
Hilton Worlwide Hldgs 0.1 $1.1M 42k 27.54
Perrigo Company (PRGO) 0.1 $1.0M 5.7k 184.75
BP (BP) 0.0 $907k 23k 39.96
Chubb Corporation 0.0 $919k 9.7k 95.15
NRG Energy (NRG) 0.0 $836k 37k 22.88
CMS Energy Corporation (CMS) 0.0 $902k 28k 31.84
Corning Incorporated (GLW) 0.0 $839k 43k 19.73
Ameriprise Financial (AMP) 0.0 $956k 7.7k 124.95
Northern Trust Corporation (NTRS) 0.0 $853k 11k 76.50
Waste Management (WM) 0.0 $972k 21k 46.34
AES Corporation (AES) 0.0 $967k 73k 13.25
Cerner Corporation 0.0 $794k 12k 69.10
Franklin Resources (BEN) 0.0 $941k 19k 49.01
T. Rowe Price (TROW) 0.0 $911k 12k 77.71
V.F. Corporation (VFC) 0.0 $932k 13k 69.71
Boston Scientific Corporation (BSX) 0.0 $836k 47k 17.70
International Paper Company (IP) 0.0 $994k 21k 47.61
AmerisourceBergen (COR) 0.0 $937k 8.8k 106.36
Aegon 0.0 $924k 125k 7.40
ConocoPhillips (COP) 0.0 $952k 16k 61.42
Honda Motor (HMC) 0.0 $998k 31k 32.41
Macy's (M) 0.0 $905k 13k 67.47
Novo Nordisk A/S (NVO) 0.0 $970k 18k 54.75
Sap (SAP) 0.0 $988k 14k 70.20
Hershey Company (HSY) 0.0 $987k 11k 88.86
Kellogg Company (K) 0.0 $801k 13k 62.66
ConAgra Foods (CAG) 0.0 $842k 19k 43.72
Bce (BCE) 0.0 $978k 23k 42.52
Broadcom Corporation 0.0 $953k 19k 51.46
CenterPoint Energy (CNP) 0.0 $803k 42k 19.03
Intuit (INTU) 0.0 $869k 8.6k 100.78
Ingersoll-rand Co Ltd-cl A 0.0 $913k 14k 67.40
Southwest Airlines (LUV) 0.0 $926k 28k 33.09
ORIX Corporation (IX) 0.0 $829k 11k 74.50
Lloyds TSB (LYG) 0.0 $975k 180k 5.43
Rockwell Automation (ROK) 0.0 $793k 6.4k 124.59
L.B. Foster Company (FSTR) 0.0 $805k 23k 34.62
Dollar General (DG) 0.0 $872k 11k 77.71
Aviva 0.0 $856k 55k 15.57
O'reilly Automotive (ORLY) 0.0 $891k 3.9k 225.97
Te Connectivity Ltd for (TEL) 0.0 $883k 14k 64.27
Mosaic (MOS) 0.0 $796k 17k 46.87
Linkedin Corp 0.0 $813k 3.9k 206.55
Delphi Automotive 0.0 $959k 11k 85.11
Wpp Plc- (WPP) 0.0 $956k 8.5k 112.72
Loews Corporation (L) 0.0 $635k 17k 38.52
Hartford Financial Services (HIG) 0.0 $767k 18k 41.59
Progressive Corporation (PGR) 0.0 $724k 26k 27.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $588k 500.00 1176.00
Principal Financial (PFG) 0.0 $583k 11k 51.25
Lincoln National Corporation (LNC) 0.0 $658k 11k 59.20
Interactive Brokers (IBKR) 0.0 $656k 16k 41.57
Equifax (EFX) 0.0 $572k 5.9k 97.15
M&T Bank Corporation (MTB) 0.0 $682k 5.5k 124.89
BioMarin Pharmaceutical (BMRN) 0.0 $696k 5.1k 136.82
Incyte Corporation (INCY) 0.0 $726k 7.0k 104.28
AGL Resources 0.0 $607k 13k 46.58
Stanley Black & Decker (SWK) 0.0 $772k 7.3k 105.18
W.W. Grainger (GWW) 0.0 $740k 3.1k 236.80
Ross Stores (ROST) 0.0 $722k 15k 48.64
Electronic Arts (EA) 0.0 $683k 10k 66.51
Pall Corporation 0.0 $665k 5.3k 124.49
Regions Financial Corporation (RF) 0.0 $609k 59k 10.35
Western Digital (WDC) 0.0 $606k 7.7k 78.46
Analog Devices (ADI) 0.0 $603k 9.4k 64.15
Diageo (DEO) 0.0 $726k 6.3k 116.07
Parker-Hannifin Corporation (PH) 0.0 $745k 6.4k 116.30
Sigma-Aldrich Corporation 0.0 $710k 5.1k 139.35
Shire 0.0 $586k 2.4k 241.65
Whole Foods Market 0.0 $677k 17k 39.44
ITC Holdings 0.0 $599k 19k 32.15
Marriott International (MAR) 0.0 $602k 8.1k 74.42
Clorox Company (CLX) 0.0 $592k 5.7k 104.08
Luxottica Group S.p.A. 0.0 $774k 12k 66.48
Dollar Tree (DLTR) 0.0 $644k 8.2k 78.99
Dr Pepper Snapple 0.0 $649k 8.9k 72.95
Fiserv (FI) 0.0 $638k 7.7k 82.79
Applied Materials (AMAT) 0.0 $700k 36k 19.23
Fastenal Company (FAST) 0.0 $567k 13k 42.21
Micron Technology (MU) 0.0 $686k 36k 18.83
Teekay Shipping Marshall Isl (TK) 0.0 $777k 18k 42.80
Invesco (IVZ) 0.0 $689k 18k 37.49
Mead Johnson Nutrition 0.0 $787k 8.7k 90.24
Under Armour (UAA) 0.0 $649k 7.8k 83.42
Edison International (EIX) 0.0 $689k 12k 55.56
Atmos Energy Corporation (ATO) 0.0 $582k 11k 51.25
Chipotle Mexican Grill (CMG) 0.0 $590k 976.00 604.51
NTT DoCoMo 0.0 $704k 37k 19.14
Delhaize 0.0 $653k 32k 20.62
Alliant Energy Corporation (LNT) 0.0 $705k 12k 57.69
Oge Energy Corp (OGE) 0.0 $634k 22k 28.59
Pepco Holdings 0.0 $721k 27k 26.96
SCANA Corporation 0.0 $710k 14k 50.67
UGI Corporation (UGI) 0.0 $651k 19k 34.46
British American Tobac (BTI) 0.0 $734k 6.8k 108.29
National Grid 0.0 $757k 12k 64.58
Skyworks Solutions (SWKS) 0.0 $616k 5.9k 104.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $783k 19k 41.59
Nidec Corporation (NJDCY) 0.0 $671k 36k 18.69
VMware 0.0 $767k 8.9k 85.73
Ametek (AME) 0.0 $626k 11k 54.79
American Capital Agency 0.0 $614k 33k 18.38
Hldgs (UAL) 0.0 $789k 15k 52.98
James Hardie Industries SE (JHX) 0.0 $732k 11k 66.27
Twitter 0.0 $765k 21k 36.22
Pentair cs (PNR) 0.0 $578k 8.4k 68.79
E TRADE Financial Corporation 0.0 $350k 12k 29.95
Huntington Bancshares Incorporated (HBAN) 0.0 $371k 33k 11.30
Crown Holdings (CCK) 0.0 $345k 6.5k 52.91
Lear Corporation (LEA) 0.0 $345k 3.1k 112.34
Cnooc 0.0 $494k 3.5k 141.99
Leucadia National 0.0 $370k 15k 24.28
Fidelity National Information Services (FIS) 0.0 $529k 8.6k 61.84
Expeditors International of Washington (EXPD) 0.0 $388k 8.4k 46.05
Autodesk (ADSK) 0.0 $374k 7.5k 50.09
Bed Bath & Beyond 0.0 $447k 6.5k 69.02
CarMax (KMX) 0.0 $508k 7.7k 66.22
Citrix Systems 0.0 $348k 5.0k 70.09
Coach 0.0 $372k 11k 34.58
Family Dollar Stores 0.0 $355k 4.5k 78.75
Genuine Parts Company (GPC) 0.0 $497k 5.6k 89.49
Kohl's Corporation (KSS) 0.0 $466k 7.4k 62.56
Mattel (MAT) 0.0 $344k 13k 25.72
Nucor Corporation (NUE) 0.0 $557k 13k 44.07
Paychex (PAYX) 0.0 $544k 12k 46.86
Polaris Industries (PII) 0.0 $346k 2.3k 147.93
Royal Caribbean Cruises (RCL) 0.0 $493k 6.3k 78.72
Sealed Air (SEE) 0.0 $526k 10k 51.33
Snap-on Incorporated (SNA) 0.0 $466k 2.9k 159.10
Willis Group Holdings 0.0 $382k 8.1k 46.90
Nordstrom (JWN) 0.0 $433k 5.8k 74.55
Harley-Davidson (HOG) 0.0 $434k 7.7k 56.34
Tiffany & Co. 0.0 $373k 4.1k 91.89
Akamai Technologies (AKAM) 0.0 $387k 5.5k 69.91
Comerica Incorporated (CMA) 0.0 $371k 7.2k 51.36
Newell Rubbermaid (NWL) 0.0 $394k 9.6k 41.15
Autoliv (ALV) 0.0 $370k 3.2k 116.65
Hanesbrands (HBI) 0.0 $500k 15k 33.31
Laboratory Corp. of America Holdings 0.0 $520k 4.3k 121.27
International Flavors & Fragrances (IFF) 0.0 $400k 3.7k 109.35
Whirlpool Corporation (WHR) 0.0 $536k 3.1k 173.18
TECO Energy 0.0 $454k 26k 17.66
United Rentals (URI) 0.0 $425k 4.8k 87.67
Foot Locker (FL) 0.0 $344k 5.1k 67.03
Xilinx 0.0 $375k 8.5k 44.19
Masco Corporation (MAS) 0.0 $419k 16k 26.65
Mohawk Industries (MHK) 0.0 $491k 2.6k 190.90
Eastman Chemical Company (EMN) 0.0 $558k 6.8k 81.76
Omnicare 0.0 $358k 3.8k 94.14
Rockwell Collins 0.0 $551k 6.0k 92.40
Waters Corporation (WAT) 0.0 $451k 3.5k 128.38
Campbell Soup Company (CPB) 0.0 $454k 9.5k 47.63
Red Hat 0.0 $421k 5.5k 76.01
Symantec Corporation 0.0 $530k 23k 23.27
Xerox Corporation 0.0 $367k 35k 10.63
Kyocera Corporation (KYOCY) 0.0 $473k 9.1k 52.06
Agilent Technologies Inc C ommon (A) 0.0 $521k 14k 38.59
Staples 0.0 $361k 24k 15.30
Henry Schein (HSIC) 0.0 $428k 3.0k 141.96
Imperial Oil (IMO) 0.0 $404k 11k 38.58
Cintas Corporation (CTAS) 0.0 $401k 4.7k 84.69
Markel Corporation (MKL) 0.0 $471k 588.00 801.02
Advance Auto Parts (AAP) 0.0 $435k 2.7k 159.28
WABCO Holdings 0.0 $343k 2.8k 123.87
Alliance Data Systems Corporation (BFH) 0.0 $548k 1.9k 291.96
C.H. Robinson Worldwide (CHRW) 0.0 $431k 6.9k 62.45
Robert Half International (RHI) 0.0 $379k 6.8k 55.51
Verisk Analytics (VRSK) 0.0 $539k 7.4k 72.79
J.M. Smucker Company (SJM) 0.0 $516k 4.8k 108.40
Varian Medical Systems 0.0 $353k 4.2k 84.27
Hertz Global Holdings 0.0 $429k 24k 18.10
W.R. Grace & Co. 0.0 $355k 3.5k 100.37
Rite Aid Corporation 0.0 $381k 46k 8.34
Amphenol Corporation (APH) 0.0 $461k 8.0k 57.96
Activision Blizzard 0.0 $395k 16k 24.23
Wyndham Worldwide Corporation 0.0 $355k 4.3k 81.87
Celanese Corporation (CE) 0.0 $478k 6.6k 71.94
Key (KEY) 0.0 $560k 37k 15.02
RPC (RES) 0.0 $380k 28k 13.82
Alaska Air (ALK) 0.0 $366k 5.7k 64.37
Lam Research Corporation (LRCX) 0.0 $377k 4.6k 81.39
Starwood Hotels & Resorts Worldwide 0.0 $546k 6.7k 81.04
Altera Corporation 0.0 $504k 9.8k 51.19
Acuity Brands (AYI) 0.0 $348k 1.9k 179.84
Hormel Foods Corporation (HRL) 0.0 $379k 6.7k 56.32
Qiagen 0.0 $487k 20k 24.80
Questar Corporation 0.0 $341k 16k 20.88
BorgWarner (BWA) 0.0 $508k 8.9k 56.79
CRH 0.0 $402k 14k 28.13
Flowserve Corporation (FLS) 0.0 $350k 6.7k 52.60
Jarden Corporation 0.0 $372k 7.2k 51.73
SanDisk Corporation 0.0 $402k 6.9k 58.29
Wabtec Corporation (WAB) 0.0 $436k 4.6k 94.17
Aqua America 0.0 $483k 20k 24.50
Church & Dwight (CHD) 0.0 $466k 5.7k 81.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $385k 4.8k 79.45
Kansas City Southern 0.0 $477k 5.2k 91.12
McCormick & Company, Incorporated (MKC) 0.0 $407k 5.0k 80.96
Smith & Nephew (SNN) 0.0 $341k 10k 33.96
TransDigm Group Incorporated (TDG) 0.0 $523k 2.3k 224.56
Ihs 0.0 $398k 3.1k 128.47
Alnylam Pharmaceuticals (ALNY) 0.0 $341k 2.8k 119.73
Towers Watson & Co 0.0 $374k 3.0k 125.71
Ball Corporation (BALL) 0.0 $442k 6.3k 70.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $556k 500.00 1112.00
Spirit AeroSystems Holdings (SPR) 0.0 $391k 7.1k 55.16
Thomson Reuters Corp 0.0 $501k 13k 38.09
Xl Group 0.0 $468k 13k 37.23
Charter Communications 0.0 $553k 3.2k 171.10
Coca-cola Enterprises 0.0 $405k 9.3k 43.45
FleetCor Technologies 0.0 $443k 2.8k 155.99
First Republic Bank/san F (FRCB) 0.0 $368k 5.8k 63.06
Motorola Solutions (MSI) 0.0 $383k 6.7k 57.38
Pvh Corporation (PVH) 0.0 $346k 3.0k 115.10
Cbre Group Inc Cl A (CBRE) 0.0 $522k 14k 37.02
Expedia (EXPE) 0.0 $385k 3.5k 109.28
Tripadvisor (TRIP) 0.0 $351k 4.0k 87.20
Michael Kors Holdings 0.0 $340k 8.1k 42.08
Servicenow (NOW) 0.0 $361k 4.9k 74.26
Dynegy 0.0 $387k 13k 29.26
Asml Holding (ASML) 0.0 $345k 3.3k 104.10
Workday Inc cl a (WDAY) 0.0 $454k 5.9k 76.47
Whitewave Foods 0.0 $381k 7.8k 48.85
Liberty Media 0.0 $514k 14k 36.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $394k 7.0k 56.03
Sprint 0.0 $460k 101k 4.56
Coty Inc Cl A (COTY) 0.0 $348k 11k 31.93
Sirius Xm Holdings (SIRI) 0.0 $365k 98k 3.73
Keurig Green Mtn 0.0 $382k 5.0k 76.68
Voya Financial (VOYA) 0.0 $481k 10k 46.46
Terraform Power 0.0 $564k 15k 37.98
Wec Energy Group (WEC) 0.0 $425k 9.5k 44.96
Nrg Yield Inc Cl A New cs 0.0 $386k 18k 21.99
Packaging Corporation of America (PKG) 0.0 $280k 4.5k 62.53
Hasbro (HAS) 0.0 $265k 3.5k 74.92
Cit 0.0 $313k 6.7k 46.53
Melco Crown Entertainment (MLCO) 0.0 $238k 12k 19.60
Portland General Electric Company (POR) 0.0 $288k 8.7k 33.11
Ansys (ANSS) 0.0 $236k 2.6k 91.19
Genworth Financial (GNW) 0.0 $155k 20k 7.59
Signature Bank (SBNY) 0.0 $310k 2.1k 146.30
Total System Services 0.0 $225k 5.4k 41.86
MGIC Investment (MTG) 0.0 $162k 14k 11.38
Arthur J. Gallagher & Co. (AJG) 0.0 $312k 6.6k 47.35
Legg Mason 0.0 $242k 4.7k 51.56
People's United Financial 0.0 $208k 13k 16.21
SEI Investments Company (SEIC) 0.0 $251k 5.1k 49.09
SLM Corporation (SLM) 0.0 $127k 13k 9.89
Nasdaq Omx (NDAQ) 0.0 $256k 5.2k 48.83
AutoNation (AN) 0.0 $205k 3.3k 63.02
IAC/InterActive 0.0 $217k 2.7k 79.52
Teva Pharmaceutical Industries (TEVA) 0.0 $238k 4.0k 59.06
ResMed (RMD) 0.0 $293k 5.2k 56.30
Pulte (PHM) 0.0 $245k 12k 20.16
Carter's (CRI) 0.0 $209k 2.0k 106.36
Cullen/Frost Bankers (CFR) 0.0 $203k 2.6k 78.47
DENTSPLY International 0.0 $302k 5.9k 51.53
Hologic (HOLX) 0.0 $322k 8.5k 38.01
Hubbell Incorporated 0.0 $251k 2.3k 108.47
Hudson City Ban 0.0 $212k 22k 9.88
IDEXX Laboratories (IDXX) 0.0 $215k 3.3k 64.28
J.B. Hunt Transport Services (JBHT) 0.0 $332k 4.0k 82.14
LKQ Corporation (LKQ) 0.0 $320k 11k 30.23
Leggett & Platt (LEG) 0.0 $242k 5.0k 48.74
MeadWestva 0.0 $316k 6.7k 47.22
Microchip Technology (MCHP) 0.0 $317k 6.7k 47.46
NVIDIA Corporation (NVDA) 0.0 $279k 14k 20.13
Nuance Communications 0.0 $194k 11k 17.48
Ryder System (R) 0.0 $217k 2.5k 87.32
Valspar Corporation 0.0 $281k 3.4k 81.88
Waste Connections 0.0 $280k 5.9k 47.19
Transocean (RIG) 0.0 $327k 20k 16.13
Avery Dennison Corporation (AVY) 0.0 $245k 4.0k 60.91
Best Buy (BBY) 0.0 $312k 9.6k 32.56
Harris Corporation 0.0 $307k 4.0k 76.92
BE Aerospace 0.0 $278k 5.1k 54.84
Cooper Companies 0.0 $316k 1.8k 177.93
Bemis Company 0.0 $203k 4.5k 45.07
Cincinnati Financial Corporation (CINF) 0.0 $296k 5.9k 50.15
Pearson (PSO) 0.0 $310k 16k 18.93
Mettler-Toledo International (MTD) 0.0 $337k 986.00 341.78
JetBlue Airways Corporation (JBLU) 0.0 $249k 12k 20.72
Unum (UNM) 0.0 $332k 9.3k 35.71
Office Depot 0.0 $173k 20k 8.67
Interpublic Group of Companies (IPG) 0.0 $310k 16k 19.25
Synopsys (SNPS) 0.0 $241k 4.7k 50.75
PerkinElmer (RVTY) 0.0 $215k 4.1k 52.58
MSC Industrial Direct (MSM) 0.0 $203k 2.9k 69.81
Williams-Sonoma (WSM) 0.0 $228k 2.8k 82.37
Gartner (IT) 0.0 $221k 2.6k 85.93
Computer Sciences Corporation 0.0 $276k 4.2k 65.60
Maxim Integrated Products 0.0 $308k 8.9k 34.59
Ca 0.0 $324k 11k 29.29
Torchmark Corporation 0.0 $322k 5.5k 58.20
Linear Technology Corporation 0.0 $317k 7.2k 44.18
Forest City Enterprises 0.0 $237k 11k 22.14
Manpower (MAN) 0.0 $326k 3.7k 89.32
Msci (MSCI) 0.0 $266k 4.3k 61.55
CoStar (CSGP) 0.0 $207k 1.0k 201.56
New York Community Ban 0.0 $339k 18k 18.40
PPL Corporation (PPL) 0.0 $324k 11k 29.45
Arch Capital Group (ACGL) 0.0 $243k 3.6k 67.00
Axis Capital Holdings (AXS) 0.0 $213k 4.0k 53.28
IDEX Corporation (IEX) 0.0 $293k 3.7k 78.70
Marathon Oil Corporation (MRO) 0.0 $324k 12k 26.56
HCC Insurance Holdings 0.0 $284k 3.7k 76.84
Carlisle Companies (CSL) 0.0 $248k 2.5k 100.12
Southwest Gas Corporation (SWX) 0.0 $268k 5.0k 53.29
Avis Budget (CAR) 0.0 $239k 5.4k 44.08
Atmel Corporation 0.0 $129k 13k 9.85
Cablevision Systems Corporation 0.0 $235k 9.8k 23.91
Amdocs Ltd ord (DOX) 0.0 $280k 5.1k 54.52
Quanta Services (PWR) 0.0 $294k 10k 28.80
ON Semiconductor (ON) 0.0 $168k 14k 11.67
Juniper Networks (JNPR) 0.0 $337k 13k 26.01
Graphic Packaging Holding Company (GPK) 0.0 $212k 15k 13.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $321k 1.9k 171.02
Marvell Technology Group 0.0 $167k 13k 13.18
Rock-Tenn Company 0.0 $334k 5.5k 60.28
STMicroelectronics (STM) 0.0 $273k 34k 8.12
Zions Bancorporation (ZION) 0.0 $265k 8.3k 31.75
Community Health Systems (CYH) 0.0 $263k 4.2k 62.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $175k 16k 11.32
Reliance Steel & Aluminum (RS) 0.0 $211k 3.5k 60.51
Sirona Dental Systems 0.0 $224k 2.2k 100.36
First Niagara Financial 0.0 $130k 14k 9.46
Middleby Corporation (MIDD) 0.0 $328k 2.9k 112.25
Raymond James Financial (RJF) 0.0 $321k 5.4k 59.65
Teleflex Incorporated (TFX) 0.0 $212k 1.6k 135.46
ARM Holdings 0.0 $236k 4.8k 49.27
Chicago Bridge & Iron Company 0.0 $242k 4.8k 50.01
Randgold Resources 0.0 $233k 3.5k 67.03
Hain Celestial (HAIN) 0.0 $299k 4.5k 65.76
Hexcel Corporation (HXL) 0.0 $244k 4.9k 49.66
Ida (IDA) 0.0 $264k 4.7k 56.19
ISIS Pharmaceuticals 0.0 $215k 3.7k 57.59
Lennox International (LII) 0.0 $214k 2.0k 107.92
Medivation 0.0 $332k 2.9k 114.25
Old Dominion Freight Line (ODFL) 0.0 $239k 3.5k 68.52
Brookdale Senior Living (BKD) 0.0 $259k 7.5k 34.74
Carnival (CUK) 0.0 $288k 5.6k 51.30
F5 Networks (FFIV) 0.0 $283k 2.4k 120.32
Gentex Corporation (GNTX) 0.0 $168k 10k 16.39
Lions Gate Entertainment 0.0 $202k 5.5k 36.98
Piedmont Natural Gas Company 0.0 $303k 8.6k 35.32
WGL Holdings 0.0 $293k 5.4k 54.30
Albemarle Corporation (ALB) 0.0 $273k 4.9k 55.34
Flowers Foods (FLO) 0.0 $210k 9.9k 21.11
Dex (DXCM) 0.0 $255k 3.2k 79.94
Brocade Communications Systems 0.0 $165k 14k 11.88
Mednax (MD) 0.0 $275k 3.7k 74.06
Hyatt Hotels Corporation (H) 0.0 $259k 4.6k 56.65
Scripps Networks Interactive 0.0 $306k 4.7k 65.41
Advantest (ATEYY) 0.0 $128k 12k 10.47
CBOE Holdings (CBOE) 0.0 $202k 3.5k 57.22
KAR Auction Services (KAR) 0.0 $245k 6.5k 37.43
Colfax Corporation 0.0 $251k 5.4k 46.19
Garmin (GRMN) 0.0 $242k 5.5k 44.02
Howard Hughes 0.0 $257k 1.8k 143.42
Spirit Airlines (SAVE) 0.0 $204k 3.3k 61.99
Wendy's/arby's Group (WEN) 0.0 $173k 15k 11.26
Xylem (XYL) 0.0 $307k 8.3k 37.05
Telephone And Data Systems (TDS) 0.0 $330k 11k 29.42
Allison Transmission Hldngs I (ALSN) 0.0 $266k 9.1k 29.29
Vantiv Inc Cl A 0.0 $240k 6.3k 38.12
stock 0.0 $259k 3.7k 69.68
Adt 0.0 $287k 8.6k 33.56
Tenet Healthcare Corporation (THC) 0.0 $226k 3.9k 57.77
Realogy Hldgs (HOUS) 0.0 $285k 6.1k 46.64
Pinnacle Foods Inc De 0.0 $219k 4.8k 45.47
Sunedison 0.0 $296k 9.9k 29.92
Quintiles Transnatio Hldgs I 0.0 $215k 3.0k 72.59
Hd Supply 0.0 $307k 8.7k 35.22
Receptos 0.0 $217k 1.1k 190.35
Tableau Software Inc Cl A 0.0 $275k 2.4k 115.50
Premier (PINC) 0.0 $203k 5.3k 38.42
Fireeye 0.0 $239k 4.9k 48.97
Envision Healthcare Hlds 0.0 $307k 7.8k 39.43
Allegion Plc equity (ALLE) 0.0 $290k 4.8k 60.07
Graham Hldgs (GHC) 0.0 $264k 246.00 1073.17
Springleaf Holdings 0.0 $248k 5.4k 45.99
Platform Specialty Prods Cor 0.0 $235k 9.2k 25.53
Navient Corporation equity (NAVI) 0.0 $248k 14k 18.24
Intercontl Htl New Adr F Spons 0.0 $289k 7.2k 40.39
Gopro (GPRO) 0.0 $278k 5.3k 52.64
Cdk Global Inc equities 0.0 $271k 5.0k 53.97
Zayo Group Hldgs 0.0 $234k 9.1k 25.69
Tegna (TGNA) 0.0 $286k 8.9k 32.04
Avon Products 0.0 $111k 18k 6.25
J.C. Penney Company 0.0 $96k 11k 8.47
Natuzzi, S.p.A 0.0 $38k 18k 2.10
Aixtron 0.0 $81k 12k 6.76
Internet Initiative Japan (IIJIY) 0.0 $90k 10k 8.77
Groupon 0.0 $85k 17k 5.03
Hong Kong Television Ne- (HKTVY) 0.0 $69k 12k 5.72
National Bk Greece S A spn adr rep 1 sh 0.0 $26k 25k 1.05