Calvert Investment Management

Calvert Investment Management as of Sept. 30, 2015

Portfolio Holdings for Calvert Investment Management

Calvert Investment Management holds 651 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $79M 714k 110.30
Johnson & Johnson (JNJ) 2.4 $52M 557k 93.35
American Financial (AFG) 2.1 $46M 666k 68.91
Wells Fargo & Company (WFC) 1.9 $41M 805k 51.35
Unilever 1.9 $41M 1.0M 40.20
Cisco Systems (CSCO) 1.9 $40M 1.5M 26.25
Capital One Financial (COF) 1.7 $36M 501k 72.52
DST Systems 1.6 $34M 326k 105.14
National-Oilwell Var 1.6 $34M 892k 37.65
McKesson Corporation (MCK) 1.5 $33M 176k 185.03
CVS Caremark Corporation (CVS) 1.5 $32M 333k 96.48
Amgen (AMGN) 1.5 $32M 232k 138.32
Toyota Motor Corporation (TM) 1.5 $31M 267k 117.28
At&t (T) 1.5 $31M 954k 32.58
FedEx Corporation (FDX) 1.4 $30M 208k 143.98
Western Union Company (WU) 1.3 $29M 1.6M 18.36
Time Warner Cable 1.3 $28M 153k 179.37
Time Warner 1.3 $27M 392k 68.75
Cummins (CMI) 1.2 $27M 245k 108.58
Deere & Company (DE) 1.2 $26M 354k 74.00
St. Jude Medical 1.2 $26M 416k 63.09
Microsoft Corporation (MSFT) 1.1 $24M 550k 44.26
Kimberly-Clark Corporation (KMB) 1.1 $24M 223k 109.04
JPMorgan Chase & Co. (JPM) 1.1 $23M 383k 60.97
Danaher Corporation (DHR) 1.1 $23M 271k 85.21
Prudential Financial (PRU) 1.1 $23M 304k 76.21
General Electric Company 1.1 $23M 891k 25.22
Omni (OMC) 1.0 $21M 323k 65.90
Sanofi-Aventis SA (SNY) 1.0 $21M 442k 47.47
Pfizer (PFE) 1.0 $21M 661k 31.41
Procter & Gamble Company (PG) 0.9 $20M 279k 71.94
Dover Corporation (DOV) 0.8 $18M 312k 57.18
Moody's Corporation (MCO) 0.8 $18M 178k 98.20
Roche Holding (RHHBY) 0.8 $17M 524k 32.95
Alphabet Inc Class A cs (GOOGL) 0.8 $17M 27k 638.35
PNC Financial Services (PNC) 0.8 $17M 186k 89.20
Travelers Companies (TRV) 0.8 $17M 166k 99.53
Merck & Co (MRK) 0.8 $16M 329k 49.39
United Parcel Service (UPS) 0.7 $15M 154k 98.69
U.S. Bancorp (USB) 0.7 $14M 343k 41.01
International Business Machines (IBM) 0.6 $13M 86k 144.97
Comcast Corporation (CMCSA) 0.6 $12M 207k 56.88
Pepsi (PEP) 0.5 $12M 122k 94.30
Qualcomm (QCOM) 0.5 $11M 210k 53.73
Morgan Stanley (MS) 0.5 $11M 348k 31.50
Allianz SE 0.5 $11M 690k 15.63
Bank of America Corporation (BAC) 0.5 $11M 685k 15.58
American International (AIG) 0.5 $11M 186k 56.82
Texas Roadhouse (TXRH) 0.5 $10M 274k 37.20
PrivateBan 0.5 $10M 266k 38.33
Grand Canyon Education (LOPE) 0.5 $10M 263k 37.99
Gilead Sciences (GILD) 0.5 $9.7M 99k 98.19
SVB Financial (SIVBQ) 0.5 $9.5M 83k 115.54
Novartis (NVS) 0.5 $9.6M 104k 91.92
John Wiley & Sons (WLY) 0.5 $9.6M 192k 50.03
East West Ban (EWBC) 0.4 $9.3M 242k 38.42
Symetra Finl Corp 0.4 $9.5M 300k 31.64
Dillard's (DDS) 0.4 $9.2M 105k 87.39
Vodafone Group New Adr F (VOD) 0.4 $9.1M 288k 31.74
Bank of New York Mellon Corporation (BK) 0.4 $9.0M 229k 39.15
Deluxe Corporation (DLX) 0.4 $9.0M 162k 55.74
Edwards Lifesciences (EW) 0.4 $8.7M 61k 142.18
Baker Hughes Incorporated 0.4 $8.8M 169k 52.04
SPDR Barclays Capital High Yield B 0.4 $8.8M 246k 35.66
Centene Corporation (CNC) 0.4 $8.6M 158k 54.23
Facebook Inc cl a (META) 0.4 $8.5M 94k 89.90
Amazon (AMZN) 0.4 $8.4M 16k 511.89
Matson (MATX) 0.4 $8.4M 217k 38.49
Gap (GAP) 0.4 $8.0M 281k 28.50
Eaton (ETN) 0.4 $8.1M 158k 51.30
Alphabet Inc Class C cs (GOOG) 0.4 $8.0M 13k 608.41
Coca-Cola Company (KO) 0.4 $7.9M 198k 40.12
Citigroup (C) 0.4 $7.7M 155k 49.61
Pitney Bowes (PBI) 0.3 $7.5M 380k 19.85
Allegiant Travel Company (ALGT) 0.3 $7.4M 34k 216.24
Via 0.3 $7.3M 170k 43.15
Strayer Education 0.3 $7.3M 132k 54.97
Applied Industrial Technologies (AIT) 0.3 $7.1M 186k 38.15
Walt Disney Company (DIS) 0.3 $6.9M 67k 102.20
Spectra Energy 0.3 $6.9M 262k 26.27
Nippon Telegraph & Telephone (NTTYY) 0.3 $6.7M 191k 35.31
MetLife (MET) 0.3 $6.6M 141k 47.15
Axa (AXAHY) 0.3 $6.6M 271k 24.33
Sse (SSEZY) 0.3 $6.4M 280k 22.80
Comtech Telecomm (CMTL) 0.3 $6.3M 304k 20.61
Nomura Holdings (NMR) 0.3 $6.2M 1.1M 5.82
Home Depot (HD) 0.3 $5.9M 51k 115.49
Partner Re 0.3 $5.7M 41k 138.88
Visa (V) 0.3 $5.7M 82k 69.66
AstraZeneca (AZN) 0.3 $5.6M 177k 31.82
GlaxoSmithKline 0.3 $5.6M 146k 38.45
Nelnet (NNI) 0.3 $5.5M 160k 34.61
Navigant Consulting 0.3 $5.6M 353k 15.91
Target Corporation (TGT) 0.2 $5.4M 68k 78.67
Statoil ASA 0.2 $5.4M 368k 14.56
Intel Corporation (INTC) 0.2 $5.1M 169k 30.14
Unilever (UL) 0.2 $5.0M 124k 40.78
Abbott Laboratories (ABT) 0.2 $4.8M 120k 40.22
AGCO Corporation (AGCO) 0.2 $4.9M 105k 46.63
Deutsche Telekom (DTEGY) 0.2 $4.9M 277k 17.77
Nissan Motor (NSANY) 0.2 $5.0M 267k 18.57
BT 0.2 $5.0M 79k 63.75
Analogic Corporation 0.2 $4.9M 59k 82.03
BNP Paribas SA (BNPQY) 0.2 $4.8M 162k 29.58
Deutsche Post (DHLGY) 0.2 $4.8M 175k 27.72
Koninklijke Ahold N V Sponsore 0.2 $4.9M 250k 19.49
3M Company (MMM) 0.2 $4.8M 34k 141.77
Potash Corp. Of Saskatchewan I 0.2 $4.7M 230k 20.55
J Sainsbury (JSAIY) 0.2 $4.7M 301k 15.80
Bristol Myers Squibb (BMY) 0.2 $4.5M 75k 59.21
TeleTech Holdings 0.2 $4.4M 164k 26.79
Atlantic Tele-Network 0.2 $4.4M 60k 73.94
Plexus (PLXS) 0.2 $4.4M 114k 38.58
Cheniere Energy (LNG) 0.2 $4.6M 95k 48.30
SurModics (SRDX) 0.2 $4.4M 201k 21.84
Cameron International Corporation 0.2 $4.4M 72k 61.31
Kraft Heinz (KHC) 0.2 $4.6M 65k 70.57
Nike (NKE) 0.2 $4.2M 34k 122.97
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 63k 66.16
Barclays (BCS) 0.2 $4.2M 287k 14.78
Oracle Corporation (ORCL) 0.2 $4.4M 121k 36.12
Mizuho Financial (MFG) 0.2 $4.2M 1.1M 3.71
Walgreen Boots Alliance (WBA) 0.2 $4.2M 51k 83.09
Denbury Resources 0.2 $4.2M 1.7M 2.44
Devon Energy Corporation (DVN) 0.2 $3.9M 104k 37.09
FBL Financial 0.2 $3.9M 63k 61.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $3.7M 446k 8.37
Navigators 0.2 $3.8M 49k 77.98
Celgene Corporation 0.2 $3.9M 36k 108.16
Ducommun Incorporated (DCO) 0.2 $3.9M 193k 20.07
Abbvie (ABBV) 0.2 $3.8M 71k 54.41
Verizon Communications (VZ) 0.2 $3.6M 83k 43.51
E.I. du Pont de Nemours & Company 0.2 $3.6M 76k 48.20
Eli Lilly & Co. (LLY) 0.2 $3.5M 42k 83.68
Noble Energy 0.2 $3.3M 111k 30.18
Starbucks Corporation (SBUX) 0.2 $3.4M 59k 56.83
MasterCard Incorporated (MA) 0.1 $3.3M 36k 90.11
American Express Company (AXP) 0.1 $3.2M 44k 74.13
Sempra Energy (SRE) 0.1 $3.2M 33k 96.73
Mondelez Int (MDLZ) 0.1 $3.2M 76k 41.87
Orange Sa (ORANY) 0.1 $3.3M 217k 15.12
Berkshire Hathaway (BRK.B) 0.1 $3.1M 24k 130.40
Colgate-Palmolive Company (CL) 0.1 $2.9M 45k 63.46
Cyberonics 0.1 $2.9M 48k 60.77
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 47k 61.48
Tyco International 0.1 $2.9M 88k 33.46
Nii Holdings 0.1 $3.1M 475k 6.51
Consolidated Edison (ED) 0.1 $2.7M 40k 66.84
priceline.com Incorporated 0.1 $2.7M 2.2k 1236.84
Shenandoah Telecommunications Company (SHEN) 0.1 $2.7M 64k 42.82
BOC Hong Kong (BHKLY) 0.1 $2.8M 47k 59.26
Koninklijke Philips Electronics NV (PHG) 0.1 $2.6M 111k 23.46
General Mills (GIS) 0.1 $2.6M 46k 56.12
Biogen Idec (BIIB) 0.1 $2.6M 8.8k 291.79
Bristow 0.1 $2.5M 96k 26.16
Oneok (OKE) 0.1 $2.5M 78k 32.20
Atlas Copco AB (ATLKY) 0.1 $2.6M 109k 24.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.5M 46k 54.66
FMC Technologies 0.1 $2.3M 75k 31.01
Ford Motor Company (F) 0.1 $2.3M 169k 13.57
Zurich Insurance (ZURVY) 0.1 $2.3M 95k 24.56
Weatherford Intl Plc ord 0.1 $2.4M 284k 8.48
Exxon Mobil Corporation (XOM) 0.1 $2.1M 28k 74.34
Dow Chemical Company 0.1 $2.2M 51k 42.41
Thermo Fisher Scientific (TMO) 0.1 $2.2M 18k 122.26
Royal Dutch Shell 0.1 $2.1M 45k 47.39
Accenture (ACN) 0.1 $2.2M 22k 98.25
MS&AD Insurance Group Holdings (MSADY) 0.1 $2.1M 156k 13.41
Duke Energy (DUK) 0.1 $2.1M 29k 71.93
Ageas Sponsored Adr N (AGESY) 0.1 $2.0M 50k 40.92
Twenty-first Century Fox 0.1 $2.0M 76k 26.97
Goldman Sachs (GS) 0.1 $1.8M 11k 173.71
TJX Companies (TJX) 0.1 $1.9M 26k 71.42
Delta Air Lines (DAL) 0.1 $2.0M 45k 44.86
SBA Communications Corporation 0.1 $1.9M 18k 104.76
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.9M 75k 25.23
Level 3 Communications 0.1 $1.8M 42k 43.69
Ipsen (IPSEY) 0.1 $1.8M 119k 15.37
BlackRock 0.1 $1.8M 6.1k 297.55
Charles Schwab Corporation (SCHW) 0.1 $1.7M 59k 28.57
Core Laboratories 0.1 $1.7M 17k 99.79
CenturyLink 0.1 $1.8M 71k 25.13
Kroger (KR) 0.1 $1.8M 49k 36.08
BB&T Corporation 0.1 $1.6M 46k 35.61
EMC Corporation 0.1 $1.6M 68k 24.15
Netflix (NFLX) 0.1 $1.7M 16k 103.29
Valeo, SA (VLEEY) 0.1 $1.7M 25k 67.57
Phillips 66 (PSX) 0.1 $1.7M 22k 76.86
Metropcs Communications (TMUS) 0.1 $1.7M 44k 39.81
Hp (HPQ) 0.1 $1.6M 64k 25.61
Ace Limited Cmn 0.1 $1.5M 14k 103.37
Ecolab (ECL) 0.1 $1.6M 14k 109.73
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.2k 465.01
Emerson Electric (EMR) 0.1 $1.6M 36k 44.16
CIGNA Corporation 0.1 $1.6M 12k 135.02
Praxair 0.1 $1.5M 14k 101.86
Precision Castparts 0.1 $1.5M 6.6k 229.77
Industries N shs - a - (LYB) 0.1 $1.5M 19k 83.38
Yara International ASA (YARIY) 0.1 $1.5M 37k 40.11
Liberty Global Inc Com Ser A 0.1 $1.4M 34k 42.95
American Airls (AAL) 0.1 $1.5M 38k 38.82
Chubb Corporation 0.1 $1.2M 10k 122.69
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 22k 62.60
Cme (CME) 0.1 $1.2M 14k 92.76
State Street Corporation (STT) 0.1 $1.3M 20k 67.22
PPG Industries (PPG) 0.1 $1.2M 13k 87.67
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 15k 82.22
Automatic Data Processing (ADP) 0.1 $1.3M 17k 80.36
Becton, Dickinson and (BDX) 0.1 $1.3M 9.6k 132.68
Air Products & Chemicals (APD) 0.1 $1.3M 11k 127.54
Marsh & McLennan Companies (MMC) 0.1 $1.3M 26k 52.21
Texas Instruments Incorporated (TXN) 0.1 $1.4M 28k 49.54
Illinois Tool Works (ITW) 0.1 $1.4M 17k 82.33
Estee Lauder Companies (EL) 0.1 $1.4M 17k 80.66
salesforce (CRM) 0.1 $1.3M 19k 69.41
Oceaneering International (OII) 0.1 $1.2M 31k 39.29
Westpac Banking Corporation 0.1 $1.2M 56k 21.05
Alexion Pharmaceuticals 0.1 $1.3M 8.3k 156.40
American Water Works (AWK) 0.1 $1.3M 24k 55.06
Credit Agricole Sa - Unsp (CRARY) 0.1 $1.2M 214k 5.68
Hca Holdings (HCA) 0.1 $1.2M 16k 77.33
Aon 0.1 $1.2M 13k 88.61
Ensco Plc Shs Class A 0.1 $1.3M 94k 14.08
Synchrony Financial (SYF) 0.1 $1.3M 42k 31.30
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.1 $1.3M 98k 13.02
CMS Energy Corporation (CMS) 0.1 $1.1M 32k 35.33
Discover Financial Services (DFS) 0.1 $1.1M 21k 51.99
Waste Management (WM) 0.1 $1.1M 22k 49.81
Norfolk Southern (NSC) 0.1 $1.1M 15k 76.39
Cardinal Health (CAH) 0.1 $1.1M 15k 76.85
SYSCO Corporation (SYY) 0.1 $1.2M 30k 38.97
V.F. Corporation (VFC) 0.1 $969k 14k 68.23
AFLAC Incorporated (AFL) 0.1 $1.1M 19k 58.12
Johnson Controls 0.1 $1.1M 26k 41.35
Allstate Corporation (ALL) 0.1 $1.1M 20k 58.25
DISH Network 0.1 $1.1M 19k 58.34
eBay (EBAY) 0.1 $1.0M 42k 24.44
Syngenta 0.1 $1.1M 17k 63.77
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 11k 106.28
Novo Nordisk A/S (NVO) 0.1 $961k 18k 54.24
Hershey Company (HSY) 0.1 $1.0M 11k 91.87
Bce (BCE) 0.1 $975k 24k 40.97
Illumina (ILMN) 0.1 $1.0M 5.9k 175.89
Broadcom Corporation 0.1 $1.0M 20k 51.41
Humana (HUM) 0.1 $1.0M 5.8k 179.02
Seagate Technology Com Stk 0.1 $1.2M 26k 44.82
Southwest Airlines (LUV) 0.1 $1.1M 29k 38.05
Prudential Public Limited Company (PUK) 0.1 $1.1M 25k 42.14
Banco Santander (SAN) 0.1 $1.0M 193k 5.28
ING Groep (ING) 0.1 $1.2M 82k 14.13
Hldgs (UAL) 0.1 $965k 18k 53.07
O'reilly Automotive (ORLY) 0.1 $1.0M 4.1k 250.12
MTN (MTNOY) 0.1 $990k 77k 12.79
Atlas Copco Sp Adr B (ATLCY) 0.1 $1.0M 45k 22.36
Hilton Worlwide Hldgs 0.1 $1.0M 44k 22.94
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.1 $1.1M 118k 9.52
Corning Incorporated (GLW) 0.0 $767k 45k 17.12
Hartford Financial Services (HIG) 0.0 $890k 20k 45.76
Progressive Corporation (PGR) 0.0 $780k 26k 30.64
Ameriprise Financial (AMP) 0.0 $928k 8.5k 109.09
Northern Trust Corporation (NTRS) 0.0 $803k 12k 68.19
Baxter International (BAX) 0.0 $813k 25k 32.86
Incyte Corporation (INCY) 0.0 $810k 7.3k 110.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $949k 9.1k 104.18
AGL Resources 0.0 $903k 15k 61.03
CBS Corporation 0.0 $775k 19k 39.90
AES Corporation (AES) 0.0 $893k 91k 9.80
FirstEnergy (FE) 0.0 $874k 28k 31.33
Cerner Corporation 0.0 $781k 13k 59.94
Franklin Resources (BEN) 0.0 $756k 20k 37.24
Stanley Black & Decker (SWK) 0.0 $754k 7.8k 97.03
T. Rowe Price (TROW) 0.0 $859k 12k 69.50
Sherwin-Williams Company (SHW) 0.0 $915k 4.1k 222.68
Boston Scientific Corporation (BSX) 0.0 $792k 48k 16.42
Ross Stores (ROST) 0.0 $758k 16k 48.50
International Paper Company (IP) 0.0 $841k 22k 37.79
TECO Energy 0.0 $769k 29k 26.25
AmerisourceBergen (COR) 0.0 $808k 8.5k 94.97
Honda Motor (HMC) 0.0 $921k 31k 29.91
Sap (SAP) 0.0 $912k 14k 64.80
Luxottica Group S.p.A. 0.0 $807k 12k 69.31
Kellogg Company (K) 0.0 $898k 14k 66.57
ConAgra Foods (CAG) 0.0 $848k 21k 40.53
Frontier Communications 0.0 $803k 169k 4.75
Paccar (PCAR) 0.0 $882k 17k 52.14
Yahoo! 0.0 $921k 32k 28.90
Under Armour (UAA) 0.0 $794k 8.2k 96.76
Edison International (EIX) 0.0 $782k 12k 63.06
CenterPoint Energy (CNP) 0.0 $813k 45k 18.04
Intuit (INTU) 0.0 $861k 9.7k 88.74
Kubota Corporation (KUBTY) 0.0 $775k 11k 68.97
Alliant Energy Corporation (LNT) 0.0 $808k 14k 58.52
National Grid 0.0 $816k 12k 69.61
Lloyds TSB (LYG) 0.0 $826k 180k 4.60
VMware 0.0 $805k 10k 78.76
Dollar General (DG) 0.0 $854k 12k 72.42
Tesla Motors (TSLA) 0.0 $941k 3.8k 248.48
Aviva 0.0 $754k 55k 13.71
DBS Group Holdings (DBSDY) 0.0 $829k 18k 45.56
Te Connectivity Ltd for 0.0 $864k 14k 59.88
Linkedin Corp 0.0 $861k 4.5k 190.11
Swiss Re (SSREY) 0.0 $914k 43k 21.51
Delphi Automotive 0.0 $901k 12k 76.05
Wpp Plc- (WPP) 0.0 $882k 8.5k 104.00
Zoetis Inc Cl A (ZTS) 0.0 $938k 23k 41.19
Perrigo Company (PRGO) 0.0 $937k 6.0k 157.21
Westrock (WRK) 0.0 $752k 15k 51.44
BP (BP) 0.0 $694k 23k 30.57
Loews Corporation (L) 0.0 $633k 18k 36.15
NRG Energy (NRG) 0.0 $581k 39k 14.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $584k 500.00 1168.00
Fidelity National Information Services (FIS) 0.0 $602k 9.0k 67.10
Principal Financial (PFG) 0.0 $606k 13k 47.33
Lincoln National Corporation (LNC) 0.0 $555k 12k 47.43
Interactive Brokers (IBKR) 0.0 $710k 18k 39.46
Equifax (EFX) 0.0 $608k 6.3k 97.22
M&T Bank Corporation (MTB) 0.0 $703k 5.8k 121.90
BioMarin Pharmaceutical (BMRN) 0.0 $559k 5.3k 105.29
Paychex (PAYX) 0.0 $580k 12k 47.62
Royal Caribbean Cruises (RCL) 0.0 $594k 6.7k 89.11
W.W. Grainger (GWW) 0.0 $674k 3.1k 214.85
Electronic Arts (EA) 0.0 $732k 11k 67.79
Regions Financial Corporation (RF) 0.0 $558k 62k 9.01
Western Digital (WDC) 0.0 $643k 8.1k 79.49
Analog Devices (ADI) 0.0 $555k 9.8k 56.42
Aegon 0.0 $718k 125k 5.75
ConocoPhillips (COP) 0.0 $743k 16k 47.94
Diageo (DEO) 0.0 $674k 6.3k 107.75
Macy's (M) 0.0 $734k 14k 51.32
Parker-Hannifin Corporation (PH) 0.0 $660k 6.8k 97.32
Sigma-Aldrich Corporation 0.0 $746k 5.4k 138.92
Whole Foods Market 0.0 $571k 18k 31.64
ITC Holdings 0.0 $701k 21k 33.34
Marriott International (MAR) 0.0 $586k 8.6k 68.20
Clorox Company (CLX) 0.0 $691k 6.0k 115.59
Dollar Tree (DLTR) 0.0 $647k 9.7k 66.62
Advance Auto Parts (AAP) 0.0 $544k 2.9k 189.61
Dr Pepper Snapple 0.0 $743k 9.4k 79.01
Fiserv (FI) 0.0 $707k 8.2k 86.64
Applied Materials (AMAT) 0.0 $614k 42k 14.68
Verisk Analytics (VRSK) 0.0 $576k 7.8k 73.87
J.M. Smucker Company (SJM) 0.0 $611k 5.4k 114.06
Micron Technology (MU) 0.0 $573k 38k 14.99
Teekay Shipping Marshall Isl 0.0 $605k 20k 29.63
Activision Blizzard 0.0 $535k 17k 30.87
Invesco (IVZ) 0.0 $640k 21k 31.21
Mead Johnson Nutrition 0.0 $623k 8.8k 70.44
Atmos Energy Corporation (ATO) 0.0 $740k 13k 58.19
Chipotle Mexican Grill (CMG) 0.0 $738k 1.0k 720.00
NTT DoCoMo 0.0 $621k 37k 16.88
Delhaize 0.0 $701k 32k 22.13
Ingersoll-rand Co Ltd-cl A 0.0 $734k 15k 50.80
Oge Energy Corp (OGE) 0.0 $684k 25k 27.36
Pepco Holdings 0.0 $687k 28k 24.24
UGI Corporation (UGI) 0.0 $743k 21k 34.84
British American Tobac (BTI) 0.0 $746k 6.8k 110.06
Skyworks Solutions (SWKS) 0.0 $553k 6.6k 84.18
Veolia Environnement (VEOEY) 0.0 $626k 28k 22.65
Aqua America 0.0 $586k 22k 26.45
ORIX Corporation (IX) 0.0 $722k 11k 64.89
Makita Corporation (MKTAY) 0.0 $653k 12k 53.00
Nidec Corporation (NJDCY) 0.0 $622k 36k 17.33
Rockwell Automation (ROK) 0.0 $684k 6.7k 101.50
Ametek (AME) 0.0 $630k 12k 52.33
American Capital Agency 0.0 $673k 36k 18.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $539k 500.00 1078.00
Thomson Reuters Corp 0.0 $564k 14k 40.23
Charter Communications 0.0 $598k 3.4k 175.83
James Hardie Industries SE (JHX) 0.0 $664k 55k 12.02
Liberty Media 0.0 $540k 15k 35.72
Twitter 0.0 $607k 23k 26.96
Nielsen Hldgs Plc Shs Eur 0.0 $636k 14k 44.48
E TRADE Financial Corporation 0.0 $321k 12k 26.34
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 34k 10.60
Cit 0.0 $322k 8.0k 40.03
Lear Corporation (LEA) 0.0 $352k 3.2k 108.84
Portland General Electric Company (POR) 0.0 $448k 12k 36.99
Leucadia National 0.0 $326k 16k 20.26
Expeditors International of Washington (EXPD) 0.0 $419k 8.9k 47.03
Autodesk (ADSK) 0.0 $341k 7.7k 44.15
Bed Bath & Beyond 0.0 $389k 6.8k 57.05
CarMax (KMX) 0.0 $477k 8.0k 59.33
Citrix Systems 0.0 $357k 5.1k 69.35
Coach 0.0 $329k 11k 28.96
Genuine Parts Company (GPC) 0.0 $485k 5.9k 82.91
Hologic (HOLX) 0.0 $345k 8.8k 39.16
Kohl's Corporation (KSS) 0.0 $371k 8.0k 46.32
NVIDIA Corporation (NVDA) 0.0 $354k 14k 24.64
Nucor Corporation (NUE) 0.0 $506k 14k 37.56
Sealed Air (SEE) 0.0 $506k 11k 46.91
Snap-on Incorporated (SNA) 0.0 $467k 3.1k 150.94
Willis Group Holdings 0.0 $348k 8.5k 40.94
Best Buy (BBY) 0.0 $370k 10k 37.10
Nordstrom (JWN) 0.0 $439k 6.1k 71.70
Harley-Davidson (HOG) 0.0 $445k 8.1k 54.85
Tiffany & Co. 0.0 $326k 4.2k 77.21
Akamai Technologies (AKAM) 0.0 $401k 5.8k 69.00
Newell Rubbermaid (NWL) 0.0 $405k 10k 39.69
Autoliv (ALV) 0.0 $361k 3.3k 109.10
Hanesbrands (HBI) 0.0 $457k 16k 28.93
Laboratory Corp. of America Holdings 0.0 $490k 4.5k 108.53
International Flavors & Fragrances (IFF) 0.0 $399k 3.9k 103.34
Whirlpool Corporation (WHR) 0.0 $480k 3.3k 147.19
Cincinnati Financial Corporation (CINF) 0.0 $331k 6.2k 53.73
Foot Locker (FL) 0.0 $389k 5.4k 72.01
Xilinx 0.0 $373k 8.8k 42.42
Masco Corporation (MAS) 0.0 $417k 17k 25.16
Mohawk Industries (MHK) 0.0 $492k 2.7k 181.95
JetBlue Airways Corporation (JBLU) 0.0 $324k 13k 25.78
Eastman Chemical Company (EMN) 0.0 $471k 7.3k 64.73
Interpublic Group of Companies (IPG) 0.0 $325k 17k 19.11
Rockwell Collins 0.0 $515k 6.3k 81.92
Waters Corporation (WAT) 0.0 $437k 3.7k 118.14
Campbell Soup Company (CPB) 0.0 $510k 10k 50.68
Red Hat 0.0 $418k 5.8k 71.87
Symantec Corporation 0.0 $466k 24k 19.47
Xerox Corporation 0.0 $349k 36k 9.74
Kyocera Corporation (KYOCY) 0.0 $418k 9.1k 46.00
Agilent Technologies Inc C ommon (A) 0.0 $488k 14k 34.32
Torchmark Corporation 0.0 $326k 5.8k 56.42
Shire 0.0 $498k 2.4k 205.36
Henry Schein (HSIC) 0.0 $421k 3.2k 132.60
Imperial Oil (IMO) 0.0 $331k 11k 31.61
Cintas Corporation (CTAS) 0.0 $433k 5.0k 85.79
Markel Corporation (MKL) 0.0 $497k 620.00 801.61
New York Community Ban 0.0 $348k 19k 18.08
Alliance Data Systems Corporation (BFH) 0.0 $509k 2.0k 259.16
C.H. Robinson Worldwide (CHRW) 0.0 $494k 7.3k 67.80
Fastenal Company (FAST) 0.0 $518k 14k 36.59
Robert Half International (RHI) 0.0 $364k 7.1k 51.14
Varian Medical Systems 0.0 $322k 4.4k 73.82
Hertz Global Holdings 0.0 $419k 25k 16.75
W.R. Grace & Co. 0.0 $356k 3.8k 93.10
Cablevision Systems Corporation 0.0 $338k 10k 32.46
Amphenol Corporation (APH) 0.0 $419k 8.2k 51.00
Juniper Networks (JNPR) 0.0 $346k 13k 25.74
Wyndham Worldwide Corporation 0.0 $329k 4.6k 71.99
Alumina (AWCMY) 0.0 $359k 114k 3.14
Celanese Corporation (CE) 0.0 $420k 7.1k 59.20
Key (KEY) 0.0 $511k 39k 13.02
Alaska Air (ALK) 0.0 $477k 6.0k 79.53
Starwood Hotels & Resorts Worldwide 0.0 $477k 7.2k 66.55
Altera Corporation 0.0 $517k 10k 50.05
Acuity Brands (AYI) 0.0 $358k 2.0k 175.49
Hormel Foods Corporation (HRL) 0.0 $454k 7.2k 63.31
Middleby Corporation (MIDD) 0.0 $321k 3.1k 105.21
Qiagen 0.0 $507k 20k 25.82
Sims Metal Management (SMSMY) 0.0 $355k 53k 6.71
Questar Corporation 0.0 $339k 18k 19.42
BorgWarner (BWA) 0.0 $392k 9.4k 41.54
CRH 0.0 $379k 14k 26.52
Jarden Corporation 0.0 $411k 8.4k 48.90
SanDisk Corporation 0.0 $393k 7.2k 54.30
Wabtec Corporation (WAB) 0.0 $434k 4.9k 88.00
Wacoal Holdings Corporation 0.0 $425k 7.1k 59.87
Church & Dwight (CHD) 0.0 $508k 6.1k 83.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $410k 5.2k 79.38
Kansas City Southern 0.0 $501k 5.5k 90.83
McCormick & Company, Incorporated (MKC) 0.0 $436k 5.3k 82.26
Piedmont Natural Gas Company 0.0 $362k 9.0k 40.05
Smith & Nephew (SNN) 0.0 $351k 10k 34.96
TransDigm Group Incorporated (TDG) 0.0 $529k 2.5k 212.28
WGL Holdings 0.0 $328k 5.7k 57.69
Ihs 0.0 $374k 3.2k 115.97
Towers Watson & Co 0.0 $403k 3.4k 117.42
Ball Corporation (BALL) 0.0 $414k 6.7k 62.20
Spirit AeroSystems Holdings (SPR) 0.0 $366k 7.6k 48.35
Xl Group 0.0 $512k 14k 36.33
Coca-cola Enterprises 0.0 $479k 9.9k 48.33
FleetCor Technologies 0.0 $411k 3.0k 137.69
First Republic Bank/san F (FRCB) 0.0 $382k 6.1k 62.74
Motorola Solutions (MSI) 0.0 $405k 5.9k 68.30
Goldman Sachs Grp 0.0 $392k 15k 25.62
Suez Enviornnement Sa 0.0 $333k 37k 8.97
Mosaic (MOS) 0.0 $526k 17k 31.14
Cbre Group Inc Cl A (CBRE) 0.0 $475k 15k 31.97
Expedia (EXPE) 0.0 $481k 4.1k 117.69
Michael Kors Holdings 0.0 $356k 8.4k 42.29
Telephone And Data Systems (TDS) 0.0 $331k 13k 24.95
Servicenow (NOW) 0.0 $351k 5.1k 69.41
Dynegy 0.0 $327k 16k 20.68
Workday Inc cl a (WDAY) 0.0 $428k 6.2k 68.88
Whitewave Foods 0.0 $325k 8.1k 40.13
Discover Finl Svs 0.0 $514k 20k 25.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $519k 9.1k 57.32
Sprint 0.0 $415k 108k 3.84
Coty Inc Cl A (COTY) 0.0 $366k 14k 27.03
Sirius Xm Holdings 0.0 $380k 102k 3.74
Voya Financial (VOYA) 0.0 $423k 11k 38.73
Pentair cs (PNR) 0.0 $486k 9.5k 51.08
Packaging Corporation of America (PKG) 0.0 $284k 4.7k 60.14
Hasbro (HAS) 0.0 $265k 3.7k 72.03
Crown Holdings (CCK) 0.0 $315k 6.9k 45.79
Melco Crown Entertainment (MLCO) 0.0 $167k 12k 13.76
Owens Corning (OC) 0.0 $204k 4.9k 41.87
Ansys (ANSS) 0.0 $238k 2.7k 88.31
Broadridge Financial Solutions (BR) 0.0 $212k 3.8k 55.22
Assurant (AIZ) 0.0 $226k 2.9k 79.02
Signature Bank (SBNY) 0.0 $305k 2.2k 137.76
Total System Services 0.0 $255k 5.6k 45.50
MGIC Investment (MTG) 0.0 $135k 15k 9.29
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 6.9k 41.33
Legg Mason 0.0 $206k 4.9k 41.63
People's United Financial 0.0 $213k 14k 15.75
SEI Investments Company (SEIC) 0.0 $257k 5.3k 48.17
Nasdaq Omx (NDAQ) 0.0 $292k 5.5k 53.40
AutoNation (AN) 0.0 $201k 3.5k 58.09
Teva Pharmaceutical Industries (TEVA) 0.0 $228k 4.0k 56.58
ResMed (RMD) 0.0 $276k 5.4k 50.90
Pulte (PHM) 0.0 $239k 13k 18.83
DENTSPLY International 0.0 $309k 6.1k 50.55
Hubbell Incorporated 0.0 $207k 2.4k 85.05
Hudson City Ban 0.0 $230k 23k 10.16
IDEXX Laboratories (IDXX) 0.0 $258k 3.5k 74.12
J.B. Hunt Transport Services (JBHT) 0.0 $301k 4.2k 71.38
J.C. Penney Company 0.0 $109k 12k 9.33
LKQ Corporation (LKQ) 0.0 $316k 11k 28.35
Leggett & Platt (LEG) 0.0 $214k 5.2k 41.25
Mattel (MAT) 0.0 $293k 14k 21.03
Microchip Technology (MCHP) 0.0 $300k 7.0k 43.13
Nuance Communications 0.0 $192k 12k 16.40
Polaris Industries (PII) 0.0 $292k 2.4k 119.82
Valspar Corporation 0.0 $260k 3.6k 71.84
Waste Connections 0.0 $304k 6.3k 48.59
Global Payments (GPN) 0.0 $228k 2.0k 114.86
Transocean (RIG) 0.0 $262k 20k 12.92
Avery Dennison Corporation (AVY) 0.0 $238k 4.2k 56.51
Harris Corporation 0.0 $304k 4.2k 73.18
Verisign (VRSN) 0.0 $206k 2.9k 70.72
BE Aerospace 0.0 $233k 5.3k 43.85
Comerica Incorporated (CMA) 0.0 $310k 7.5k 41.13
Cooper Companies 0.0 $275k 1.8k 148.81
United Rentals (URI) 0.0 $311k 5.2k 59.97
Pearson (PSO) 0.0 $281k 16k 17.16
Mettler-Toledo International (MTD) 0.0 $292k 1.0k 284.32
Unum (UNM) 0.0 $311k 9.7k 32.06
Office Depot 0.0 $132k 21k 6.41
Synopsys (SNPS) 0.0 $229k 5.0k 46.13
Williams-Sonoma (WSM) 0.0 $220k 2.9k 76.20
Gartner (IT) 0.0 $226k 2.7k 84.08
Computer Sciences Corporation 0.0 $269k 4.4k 61.30
Maxim Integrated Products 0.0 $309k 9.2k 33.42
White Mountains Insurance Gp (WTM) 0.0 $223k 299.00 745.82
Ca 0.0 $315k 12k 27.31
Linear Technology Corporation 0.0 $300k 7.4k 40.30
Staples 0.0 $289k 25k 11.73
Forest City Enterprises 0.0 $227k 11k 20.15
Manpower (MAN) 0.0 $313k 3.8k 81.92
W.R. Berkley Corporation (WRB) 0.0 $205k 3.8k 54.48
Msci (MSCI) 0.0 $268k 4.5k 59.49
WABCO Holdings 0.0 $303k 2.9k 104.77
Arch Capital Group (ACGL) 0.0 $277k 3.8k 73.44
Axis Capital Holdings (AXS) 0.0 $225k 4.2k 53.83
IDEX Corporation (IEX) 0.0 $277k 3.9k 71.17
Marathon Oil Corporation (MRO) 0.0 $188k 12k 15.41
HCC Insurance Holdings 0.0 $299k 3.9k 77.36
Carlisle Companies (CSL) 0.0 $226k 2.6k 87.19
Southwest Gas Corporation (SWX) 0.0 $309k 5.3k 58.30
Avis Budget (CAR) 0.0 $248k 5.7k 43.75
Rite Aid Corporation 0.0 $299k 49k 6.06
Atmel Corporation 0.0 $107k 13k 8.06
Amdocs Ltd ord (DOX) 0.0 $304k 5.3k 56.86
Quanta Services (PWR) 0.0 $259k 11k 24.19
ON Semiconductor (ON) 0.0 $137k 15k 9.39
Graphic Packaging Holding Company (GPK) 0.0 $207k 16k 12.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $282k 2.0k 143.88
Marvell Technology Group 0.0 $116k 13k 9.04
RPC (RES) 0.0 $254k 29k 8.86
STMicroelectronics (STM) 0.0 $229k 34k 6.81
Zions Bancorporation (ZION) 0.0 $241k 8.7k 27.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $168k 16k 10.55
Lam Research Corporation 0.0 $314k 4.8k 65.32
Sirona Dental Systems 0.0 $219k 2.3k 93.35
Cytec Industries 0.0 $234k 3.2k 73.79
First Niagara Financial 0.0 $143k 14k 10.23
Raymond James Financial (RJF) 0.0 $282k 5.7k 49.68
Skechers USA (SKX) 0.0 $213k 1.6k 134.05
Teleflex Incorporated (TFX) 0.0 $205k 1.7k 124.17
ARM Holdings 0.0 $207k 4.8k 43.22
Chicago Bridge & Iron Company 0.0 $204k 5.2k 39.60
Flowserve Corporation (FLS) 0.0 $289k 7.0k 41.14
Randgold Resources 0.0 $205k 3.5k 58.98
Hain Celestial (HAIN) 0.0 $245k 4.7k 51.64
Hexcel Corporation (HXL) 0.0 $230k 5.1k 44.82
Ida (IDA) 0.0 $320k 4.9k 64.66
Lennox International (LII) 0.0 $235k 2.1k 113.14
Medivation 0.0 $257k 6.1k 42.42
Old Dominion Freight Line (ODFL) 0.0 $223k 3.7k 61.01
Carnival (CUK) 0.0 $290k 5.6k 51.66
F5 Networks (FFIV) 0.0 $283k 2.4k 115.75
Gentex Corporation (GNTX) 0.0 $168k 11k 15.55
Lions Gate Entertainment 0.0 $213k 5.8k 36.73
Flowers Foods (FLO) 0.0 $258k 10k 24.75
Dex (DXCM) 0.0 $288k 3.4k 85.71
Alnylam Pharmaceuticals (ALNY) 0.0 $238k 3.0k 80.22
Brocade Communications Systems 0.0 $146k 14k 10.36
Mednax (MD) 0.0 $297k 3.9k 76.76
Hyatt Hotels Corporation (H) 0.0 $274k 5.8k 47.04
Scripps Networks Interactive 0.0 $240k 4.9k 49.09
CBOE Holdings (CBOE) 0.0 $249k 3.7k 67.17
KAR Auction Services (KAR) 0.0 $244k 6.9k 35.55
Garmin (GRMN) 0.0 $208k 5.8k 35.86
Konami Corporation 0.0 $200k 9.3k 21.43
Fortinet (FTNT) 0.0 $212k 5.0k 42.38
Howard Hughes 0.0 $215k 1.9k 114.67
Daiwa Secs Group (DSEEY) 0.0 $292k 45k 6.53
Morgan Stanley Cap Tr Gtd Cap p 0.0 $284k 11k 25.13
Mitsubishi Electric Corporation (MIELY) 0.0 $201k 11k 18.34
Wendy's/arby's Group (WEN) 0.0 $135k 16k 8.65
Pvh Corporation (PVH) 0.0 $320k 3.1k 102.04
Xylem (XYL) 0.0 $284k 8.7k 32.82
Tripadvisor (TRIP) 0.0 $264k 4.2k 63.04
Bank Of Ireland Spons 0.0 $221k 14k 15.48
Allison Transmission Hldngs I (ALSN) 0.0 $256k 9.6k 26.73
Vantiv Inc Cl A 0.0 $295k 6.6k 44.94
stock 0.0 $214k 3.9k 55.47
Adt 0.0 $268k 9.0k 29.94
Asml Holding (ASML) 0.0 $292k 3.3k 88.11
Realogy Hldgs (HOUS) 0.0 $240k 6.4k 37.64
Blackstone Gso Strategic (BGB) 0.0 $225k 16k 14.22
Pinnacle Foods Inc De 0.0 $223k 5.3k 41.93
Quintiles Transnatio Hldgs I 0.0 $252k 3.6k 69.59
Hd Supply 0.0 $262k 9.2k 28.59
Tableau Software Inc Cl A 0.0 $201k 2.5k 79.76
Envision Healthcare Hlds 0.0 $303k 8.2k 36.78
Allegion Plc equity (ALLE) 0.0 $291k 5.0k 57.72
Springleaf Holdings 0.0 $250k 5.7k 43.67
Aramark Hldgs (ARMK) 0.0 $258k 8.7k 29.63
Keurig Green Mtn 0.0 $272k 5.2k 52.22
Investors Ban 0.0 $194k 16k 12.32
Navient Corporation equity (NAVI) 0.0 $161k 14k 11.23
Intercontl Htl New Adr F Spons 0.0 $248k 7.2k 34.66
Cdk Global Inc equities 0.0 $250k 5.2k 47.79
Terraform Power 0.0 $287k 20k 14.24
Liberty Broadband Corporation (LBRDA) 0.0 $211k 4.1k 51.51
Zayo Group Hldgs 0.0 $283k 11k 25.38
Tegna (TGNA) 0.0 $211k 9.4k 22.44
Nrg Yield Inc Cl A New cs 0.0 $245k 22k 11.15
Madison Square Garden Cl A (MSGS) 0.0 $202k 2.8k 72.01
Ryanair Holdings (RYAAY) 0.0 $232k 3.0k 78.17
Genworth Financial (GNW) 0.0 $96k 21k 4.60
SLM Corporation (SLM) 0.0 $97k 13k 7.44
Avon Products 0.0 $59k 18k 3.27
Natuzzi, S.p.A 0.0 $37k 18k 2.04
Aixtron 0.0 $73k 12k 6.10
Advantest (ATEYY) 0.0 $87k 12k 7.12
Internet Initiative Japan (IIJIY) 0.0 $93k 10k 9.06
Groupon 0.0 $57k 17k 3.28
Hong Kong Television Ne- (HKTVY) 0.0 $51k 12k 4.23
Sunedison 0.0 $72k 10k 7.15
National Bk Greece S A spn adr rep 1 sh 0.0 $11k 25k 0.44