Calvert Investment Management

Calvert Investment Management as of Dec. 31, 2015

Portfolio Holdings for Calvert Investment Management

Calvert Investment Management holds 696 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $77M 727k 105.26
Wells Fargo & Company (WFC) 2.6 $57M 1.0M 54.36
Verizon Communications (VZ) 2.1 $46M 986k 46.22
Cisco Systems (CSCO) 1.9 $42M 1.6M 27.15
Unilever 1.7 $38M 865k 43.32
CVS Caremark Corporation (CVS) 1.6 $35M 360k 97.77
Pfizer (PFE) 1.6 $34M 1.1M 32.28
Johnson & Johnson (JNJ) 1.5 $33M 326k 102.72
Microsoft Corporation (MSFT) 1.5 $33M 592k 55.48
Target Corporation (TGT) 1.4 $32M 436k 72.61
Amgen (AMGN) 1.4 $31M 192k 162.33
General Electric Company 1.4 $31M 990k 31.15
Danaher Corporation (DHR) 1.4 $30M 325k 92.88
Toyota Motor Corporation (TM) 1.4 $30M 244k 123.04
American Financial (AFG) 1.4 $30M 414k 72.08
Dover Corporation (DOV) 1.3 $28M 458k 61.31
National-Oilwell Var 1.3 $28M 830k 33.49
Merck & Co (MRK) 1.3 $28M 525k 52.82
DST Systems 1.2 $27M 240k 114.06
Gilead Sciences (GILD) 1.2 $27M 265k 101.19
Prudential Financial (PRU) 1.2 $27M 328k 81.41
Omni (OMC) 1.2 $27M 353k 75.66
Procter & Gamble Company (PG) 1.1 $25M 318k 79.41
Alphabet Inc Class A cs (GOOGL) 1.1 $25M 33k 778.00
Moody's Corporation (MCO) 1.1 $23M 229k 100.34
Western Union Company (WU) 1.0 $23M 1.3M 17.91
United Parcel Service (UPS) 1.0 $23M 234k 96.23
Cummins (CMI) 1.0 $22M 249k 88.01
McKesson Corporation (MCK) 1.0 $22M 111k 197.23
Travelers Companies (TRV) 1.0 $22M 193k 112.86
Deere & Company (DE) 0.9 $21M 271k 76.27
Capital One Financial (COF) 0.9 $20M 274k 72.18
Sanofi-Aventis SA (SNY) 0.8 $19M 436k 42.65
St. Jude Medical 0.8 $17M 280k 61.77
Pepsi (PEP) 0.8 $17M 169k 99.92
U.S. Bancorp (USB) 0.8 $16M 385k 42.67
Amazon (AMZN) 0.7 $16M 23k 675.90
BT 0.7 $16M 448k 34.61
Bank of America Corporation (BAC) 0.7 $15M 910k 16.83
Comcast Corporation (CMCSA) 0.6 $14M 247k 56.43
International Business Machines (IBM) 0.6 $14M 100k 137.62
American International (AIG) 0.6 $14M 225k 61.97
Citigroup (C) 0.6 $14M 268k 51.75
PNC Financial Services (PNC) 0.6 $13M 140k 95.31
Facebook Inc cl a (META) 0.6 $13M 126k 104.66
At&t (T) 0.5 $12M 343k 34.41
Novartis (NVS) 0.5 $12M 138k 86.04
Coca-Cola Company (KO) 0.5 $12M 269k 42.96
Qualcomm (QCOM) 0.5 $12M 235k 49.98
MetLife (MET) 0.5 $11M 237k 48.21
Applied Industrial Technologies (AIT) 0.5 $11M 278k 40.49
Bank of New York Mellon Corporation (BK) 0.5 $11M 261k 41.22
Alphabet Inc Class C cs (GOOG) 0.5 $9.8M 13k 758.85
Time Warner 0.4 $9.4M 145k 64.67
Vodafone Group New Adr F (VOD) 0.4 $9.2M 285k 32.26
Walt Disney Company (DIS) 0.4 $9.0M 85k 105.07
Home Depot (HD) 0.4 $8.5M 64k 132.24
JPMorgan Chase & Co. (JPM) 0.4 $8.3M 125k 66.03
Intel Corporation (INTC) 0.4 $8.2M 237k 34.45
Visa (V) 0.3 $7.7M 99k 77.55
Nippon Telegraph & Telephone (NTTYY) 0.3 $7.6M 192k 39.74
Vanguard REIT ETF (VNQ) 0.3 $7.5M 95k 79.72
East West Ban (EWBC) 0.3 $7.1M 172k 41.56
PrivateBan 0.3 $7.2M 175k 41.02
3M Company (MMM) 0.3 $6.8M 45k 150.63
SVB Financial (SIVBQ) 0.3 $6.8M 57k 118.90
Eaton (ETN) 0.3 $6.8M 131k 52.04
Bristol Myers Squibb (BMY) 0.3 $6.4M 93k 68.79
GlaxoSmithKline 0.3 $6.1M 152k 40.35
Grand Canyon Education (LOPE) 0.3 $6.1M 151k 40.12
Texas Roadhouse (TXRH) 0.3 $6.2M 172k 35.77
AstraZeneca (AZN) 0.3 $6.0M 177k 33.95
General Mills (GIS) 0.3 $6.0M 103k 57.66
Oracle Corporation (ORCL) 0.3 $6.0M 164k 36.53
Nomura Holdings (NMR) 0.3 $5.9M 1.1M 5.55
E.I. du Pont de Nemours & Company 0.3 $5.7M 85k 66.60
Medtronic (MDT) 0.3 $5.7M 75k 76.91
Nike (NKE) 0.2 $5.4M 87k 62.50
Walgreen Boots Alliance (WBA) 0.2 $5.5M 65k 85.15
Core Laboratories 0.2 $5.3M 49k 108.75
Baker Hughes Incorporated 0.2 $5.3M 116k 46.15
Celgene Corporation 0.2 $5.2M 43k 119.75
Unilever (UL) 0.2 $5.3M 123k 43.12
Abbvie (ABBV) 0.2 $5.1M 86k 59.24
Abbott Laboratories (ABT) 0.2 $4.9M 110k 44.91
Gap (GAP) 0.2 $4.9M 199k 24.70
Statoil ASA 0.2 $4.8M 343k 13.96
Sempra Energy (SRE) 0.2 $4.7M 51k 94.00
Centene Corporation (CNC) 0.2 $4.8M 72k 65.81
Mondelez Int (MDLZ) 0.2 $4.9M 110k 44.84
MasterCard Incorporated (MA) 0.2 $4.7M 48k 97.35
FMC Technologies 0.2 $4.5M 156k 29.01
Emerson Electric (EMR) 0.2 $4.7M 98k 47.83
Starbucks Corporation (SBUX) 0.2 $4.6M 76k 60.03
Mizuho Financial (MFG) 0.2 $4.6M 1.1M 4.04
Molina Healthcare (MOH) 0.2 $4.6M 76k 60.13
Kraft Heinz (KHC) 0.2 $4.7M 64k 72.76
American Express Company (AXP) 0.2 $4.3M 62k 69.55
Eli Lilly & Co. (LLY) 0.2 $4.3M 52k 84.26
Spectra Energy 0.2 $4.3M 181k 23.94
T. Rowe Price (TROW) 0.2 $4.3M 60k 71.49
Deluxe Corporation (DLX) 0.2 $4.3M 80k 54.54
Navigant Consulting 0.2 $4.4M 273k 16.06
Consolidated Edison (ED) 0.2 $4.2M 66k 64.26
Colgate-Palmolive Company (CL) 0.2 $4.1M 61k 66.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $4.1M 563k 7.33
Navigators 0.2 $4.2M 49k 85.79
FirstMerit Corporation 0.2 $4.1M 219k 18.65
Great Wastern Ban 0.2 $4.2M 145k 29.02
Affymetrix 0.2 $4.0M 394k 10.09
Potash Corp. Of Saskatchewan I 0.2 $4.0M 236k 17.12
FBL Financial 0.2 $4.0M 63k 63.64
Korn/Ferry International (KFY) 0.2 $4.0M 119k 33.18
Luminex Corporation 0.2 $3.9M 182k 21.39
SPDR Barclays Capital High Yield B 0.2 $3.9M 116k 33.91
Livanova Plc Ord (LIVN) 0.2 $4.0M 68k 59.38
Portland General Electric Company (POR) 0.2 $3.8M 104k 36.37
Emcor (EME) 0.2 $3.6M 76k 48.04
La-Z-Boy Incorporated (LZB) 0.2 $3.8M 156k 24.42
Lowe's Companies (LOW) 0.2 $3.8M 50k 76.04
Barclays (BCS) 0.2 $3.7M 287k 12.96
Ii-vi 0.2 $3.7M 198k 18.56
iShares Russell 2000 Index (IWM) 0.2 $3.8M 33k 112.52
F.N.B. Corporation (FNB) 0.2 $3.7M 278k 13.34
American Eagle Outfitters (AEO) 0.2 $3.4M 222k 15.50
Pitney Bowes (PBI) 0.2 $3.6M 172k 20.65
priceline.com Incorporated 0.2 $3.5M 2.7k 1275.09
Omnicell (OMCL) 0.2 $3.5M 113k 31.08
Analogic Corporation 0.2 $3.6M 43k 82.60
J Global (ZD) 0.2 $3.5M 43k 82.32
Matson (MATX) 0.2 $3.6M 84k 42.63
Orange Sa (ORANY) 0.2 $3.6M 217k 16.63
Steris 0.2 $3.6M 48k 75.34
Ford Motor Company (F) 0.1 $3.2M 229k 14.09
Cambrex Corporation 0.1 $3.3M 70k 47.09
National Gen Hldgs 0.1 $3.2M 147k 21.86
BP (BP) 0.1 $3.0M 97k 31.26
BlackRock 0.1 $3.0M 8.9k 340.54
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 24k 127.31
Avista Corporation (AVA) 0.1 $3.2M 90k 35.37
Thermo Fisher Scientific (TMO) 0.1 $3.2M 22k 141.83
Convergys Corporation 0.1 $3.0M 119k 24.89
Accenture (ACN) 0.1 $3.2M 30k 104.50
Delta Air Lines (DAL) 0.1 $3.0M 59k 50.69
Invesco (IVZ) 0.1 $3.2M 95k 33.48
Atlantic Tele-Network 0.1 $3.0M 38k 78.22
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 42k 71.15
SYNNEX Corporation (SNX) 0.1 $3.0M 33k 89.93
SurModics (SRDX) 0.1 $3.0M 149k 20.27
Cameron International Corporation 0.1 $3.1M 49k 63.20
Express Scripts Holding 0.1 $3.1M 36k 87.40
Time Warner Cable 0.1 $2.9M 16k 185.58
Devon Energy Corporation (DVN) 0.1 $2.8M 86k 32.00
Exxon Mobil Corporation (XOM) 0.1 $2.9M 37k 77.96
Hillenbrand (HI) 0.1 $2.8M 96k 29.63
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M 111k 25.45
Kroger (KR) 0.1 $2.8M 68k 41.82
BB&T Corporation 0.1 $2.8M 74k 37.81
Biogen Idec (BIIB) 0.1 $3.0M 9.7k 306.36
BGC Partners 0.1 $2.8M 282k 9.81
Newpark Resources 0.1 $2.9M 553k 5.28
Cabot Microelectronics Corporation 0.1 $2.8M 64k 43.78
Plexus (PLXS) 0.1 $2.8M 80k 34.93
Super Micro Computer 0.1 $2.9M 118k 24.51
Anixter International 0.1 $2.7M 45k 60.39
Glaukos (GKOS) 0.1 $2.8M 113k 24.69
Goldman Sachs (GS) 0.1 $2.7M 15k 180.20
Charles Schwab Corporation (SCHW) 0.1 $2.6M 80k 32.93
TeleTech Holdings 0.1 $2.6M 94k 27.91
Tenne 0.1 $2.7M 58k 45.90
Edison International (EIX) 0.1 $2.7M 46k 59.22
Wabash National Corporation (WNC) 0.1 $2.6M 216k 11.83
Evercore Partners (EVR) 0.1 $2.6M 48k 54.06
Anika Therapeutics (ANIK) 0.1 $2.7M 72k 38.16
One Gas (OGS) 0.1 $2.6M 51k 50.18
Ecolab (ECL) 0.1 $2.4M 21k 114.40
Integrated Device Technology 0.1 $2.4M 93k 26.35
EMC Corporation 0.1 $2.5M 96k 25.68
TJX Companies (TJX) 0.1 $2.4M 33k 70.92
Netflix (NFLX) 0.1 $2.5M 21k 114.40
American Equity Investment Life Holding 0.1 $2.3M 96k 24.03
Lithia Motors (LAD) 0.1 $2.5M 24k 106.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.5M 46k 53.82
Om Asset Management 0.1 $2.5M 164k 15.33
Nii Holdings 0.1 $2.4M 475k 5.05
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 4.0k 542.84
CIGNA Corporation 0.1 $2.1M 15k 146.35
Praxair 0.1 $2.1M 20k 102.39
Royal Dutch Shell 0.1 $2.2M 47k 45.79
Illinois Tool Works (ITW) 0.1 $2.1M 23k 92.69
Precision Castparts 0.1 $2.1M 9.0k 231.97
Reliance Steel & Aluminum (RS) 0.1 $2.2M 38k 57.92
Cheniere Energy (LNG) 0.1 $2.2M 58k 37.25
Shenandoah Telecommunications Company (SHEN) 0.1 $2.3M 53k 43.04
American Water Works (AWK) 0.1 $2.3M 38k 59.76
Industries N shs - a - (LYB) 0.1 $2.3M 26k 86.89
Globus Med Inc cl a (GMED) 0.1 $2.3M 83k 27.82
Paypal Holdings (PYPL) 0.1 $2.2M 60k 36.20
PPG Industries (PPG) 0.1 $1.9M 20k 98.84
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 20k 93.94
Automatic Data Processing (ADP) 0.1 $1.9M 22k 84.72
Air Products & Chemicals (APD) 0.1 $2.0M 16k 130.14
AGCO Corporation (AGCO) 0.1 $2.0M 45k 45.39
Marsh & McLennan Companies (MMC) 0.1 $2.0M 36k 55.44
Texas Instruments Incorporated (TXN) 0.1 $2.1M 38k 54.82
Financial Institutions (FISI) 0.1 $2.0M 73k 28.00
Estee Lauder Companies (EL) 0.1 $1.9M 22k 88.06
salesforce (CRM) 0.1 $2.0M 26k 78.38
Syntel 0.1 $2.0M 44k 45.25
Minerals Technologies (MTX) 0.1 $2.0M 44k 45.85
Alexion Pharmaceuticals 0.1 $1.9M 10k 190.73
American Airls (AAL) 0.1 $2.0M 47k 42.34
Ldr Hldg 0.1 $1.9M 75k 25.11
Synchrony Financial (SYF) 0.1 $1.9M 62k 30.41
Columbia Pipeline 0.1 $1.9M 94k 20.00
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 27k 60.00
CMS Energy Corporation (CMS) 0.1 $1.8M 51k 36.09
State Street Corporation (STT) 0.1 $1.8M 27k 66.35
Berkshire Hathaway (BRK.B) 0.1 $1.7M 13k 132.06
Norfolk Southern (NSC) 0.1 $1.7M 20k 84.57
Cardinal Health (CAH) 0.1 $1.7M 19k 89.25
McGraw-Hill Companies 0.1 $1.7M 17k 98.59
AFLAC Incorporated (AFL) 0.1 $1.7M 28k 59.92
Becton, Dickinson and (BDX) 0.1 $1.8M 12k 154.11
Dillard's (DDS) 0.1 $1.7M 26k 65.70
Janus Capital 0.1 $1.7M 121k 14.09
Bristow 0.1 $1.7M 67k 25.91
Southwest Airlines (LUV) 0.1 $1.6M 38k 43.06
Aon 0.1 $1.7M 19k 92.20
Discover Financial Services (DFS) 0.1 $1.6M 30k 53.62
M&T Bank Corporation (MTB) 0.1 $1.5M 12k 121.15
Waste Management (WM) 0.1 $1.6M 31k 53.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 12k 125.81
SYSCO Corporation (SYY) 0.1 $1.6M 40k 40.99
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.2k 259.59
Dow Chemical Company 0.1 $1.4M 28k 51.48
eBay (EBAY) 0.1 $1.5M 55k 27.48
Yahoo! 0.1 $1.4M 43k 33.26
Broadcom Corporation 0.1 $1.6M 28k 57.81
CenterPoint Energy (CNP) 0.1 $1.4M 78k 18.35
NTT DoCoMo 0.1 $1.5M 76k 20.50
Ameriprise Financial (AMP) 0.1 $1.2M 12k 106.41
Baxter International (BAX) 0.1 $1.3M 33k 38.16
AES Corporation (AES) 0.1 $1.4M 145k 9.57
Johnson Controls 0.1 $1.4M 35k 39.50
TECO Energy 0.1 $1.3M 48k 26.65
Vishay Intertechnology (VSH) 0.1 $1.3M 109k 12.05
DISH Network 0.1 $1.4M 24k 57.18
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 10k 125.01
Kellogg Company (K) 0.1 $1.4M 19k 72.25
ConAgra Foods (CAG) 0.1 $1.2M 29k 42.15
Roper Industries (ROP) 0.1 $1.3M 6.7k 189.85
Illumina (ILMN) 0.1 $1.4M 7.1k 191.96
Humana (HUM) 0.1 $1.3M 7.5k 178.45
Seagate Technology Com Stk 0.1 $1.2M 34k 36.65
Atmos Energy Corporation (ATO) 0.1 $1.3M 20k 63.03
Alliant Energy Corporation (LNT) 0.1 $1.4M 23k 62.44
Oceaneering International (OII) 0.1 $1.3M 36k 37.51
Pepco Holdings 0.1 $1.3M 52k 26.02
Westpac Banking Corporation 0.1 $1.3M 55k 24.23
VASCO Data Security International 0.1 $1.4M 84k 16.73
Oneok (OKE) 0.1 $1.2M 51k 24.67
Avago Technologies 0.1 $1.4M 9.5k 145.18
O'reilly Automotive (ORLY) 0.1 $1.3M 5.3k 253.34
Hca Holdings (HCA) 0.1 $1.3M 20k 67.64
Delphi Automotive 0.1 $1.3M 15k 85.70
Us Silica Hldgs (SLCA) 0.1 $1.3M 68k 18.73
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 28k 47.90
Hilton Worlwide Hldgs 0.1 $1.2M 57k 21.40
Weatherford Intl Plc ord 0.1 $1.4M 162k 8.39
Baxalta Incorporated 0.1 $1.3M 33k 39.02
Corning Incorporated (GLW) 0.1 $1.1M 59k 18.28
Hartford Financial Services (HIG) 0.1 $1.2M 27k 43.48
Interactive Brokers (IBKR) 0.1 $1.2M 27k 43.60
Northern Trust Corporation (NTRS) 0.1 $1.2M 17k 72.06
Incyte Corporation (INCY) 0.1 $1.0M 9.6k 108.48
CBS Corporation 0.1 $1.1M 24k 47.11
Cerner Corporation 0.1 $1.1M 18k 60.16
Franklin Resources (BEN) 0.1 $1.0M 28k 36.84
Stanley Black & Decker (SWK) 0.1 $1.1M 10k 106.78
V.F. Corporation (VFC) 0.1 $1.2M 19k 62.27
Boston Scientific Corporation (BSX) 0.1 $1.2M 64k 18.44
Ross Stores (ROST) 0.1 $1.1M 20k 53.80
AmerisourceBergen (COR) 0.1 $1.1M 10k 103.68
Plantronics 0.1 $1.2M 25k 47.42
Sap (SAP) 0.1 $1.1M 14k 79.09
Clorox Company (CLX) 0.1 $1.0M 7.9k 126.78
Dollar Tree (DLTR) 0.1 $1.0M 13k 77.21
Dr Pepper Snapple 0.1 $1.2M 13k 93.21
Fiserv (FI) 0.1 $987k 11k 91.43
Applied Materials (AMAT) 0.1 $1.1M 57k 18.68
Paccar (PCAR) 0.1 $1.2M 25k 47.42
J.M. Smucker Company (SJM) 0.1 $1.0M 8.1k 123.29
iShares MSCI Japan Index 0.1 $1.2M 99k 12.12
Chico's FAS 0.1 $1.0M 98k 10.67
Intuit (INTU) 0.1 $1.1M 11k 96.49
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 20k 55.31
Oge Energy Corp (OGE) 0.1 $1.1M 40k 26.29
Prudential Public Limited Company (PUK) 0.1 $1.1M 23k 45.09
UGI Corporation (UGI) 0.1 $1.2M 35k 33.77
Aqua America 0.1 $1.0M 35k 29.81
Tesla Motors (TSLA) 0.1 $1.1M 4.7k 240.01
Tyco International 0.1 $1.0M 32k 31.90
Hp (HPQ) 0.1 $1.1M 89k 11.84
Loews Corporation (L) 0.0 $909k 24k 38.39
Principal Financial (PFG) 0.0 $849k 19k 44.99
Lincoln National Corporation (LNC) 0.0 $858k 17k 50.26
Via 0.0 $881k 21k 41.15
Edwards Lifesciences (EW) 0.0 $954k 12k 78.96
Nucor Corporation (NUE) 0.0 $943k 23k 40.28
Paychex (PAYX) 0.0 $841k 16k 52.87
Royal Caribbean Cruises (RCL) 0.0 $910k 9.0k 101.17
W.W. Grainger (GWW) 0.0 $817k 4.0k 202.58
Electronic Arts (EA) 0.0 $949k 14k 68.75
Regions Financial Corporation (RF) 0.0 $791k 82k 9.60
Rockwell Collins 0.0 $806k 8.7k 92.30
Honda Motor (HMC) 0.0 $980k 31k 31.92
Parker-Hannifin Corporation (PH) 0.0 $869k 9.0k 96.96
Agilent Technologies Inc C ommon (A) 0.0 $776k 19k 41.81
Total (TTE) 0.0 $857k 19k 44.96
Syngenta 0.0 $792k 10k 78.72
Novo Nordisk A/S (NVO) 0.0 $875k 15k 58.06
Fastenal Company (FAST) 0.0 $777k 19k 40.82
Verisk Analytics (VRSK) 0.0 $892k 12k 76.92
Mead Johnson Nutrition 0.0 $930k 12k 78.94
Under Armour (UAA) 0.0 $871k 11k 80.60
Hormel Foods Corporation (HRL) 0.0 $784k 9.9k 79.09
Banco Santander (SAN) 0.0 $946k 194k 4.87
National Grid 0.0 $806k 12k 69.53
ORIX Corporation (IX) 0.0 $772k 11k 70.22
Lloyds TSB (LYG) 0.0 $772k 177k 4.36
Nidec Corporation (NJDCY) 0.0 $772k 42k 18.24
Piedmont Natural Gas Company 0.0 $864k 15k 57.01
Rockwell Automation (ROK) 0.0 $953k 9.3k 102.61
Ametek (AME) 0.0 $851k 16k 53.57
American Capital Agency 0.0 $777k 45k 17.34
Xl Group 0.0 $814k 21k 39.18
Charter Communications 0.0 $809k 4.4k 183.16
Aviva 0.0 $825k 54k 15.20
Expedia (EXPE) 0.0 $828k 6.7k 124.23
Ensco Plc Shs Class A 0.0 $935k 61k 15.39
Westrock (WRK) 0.0 $832k 18k 45.60
Huntington Bancshares Incorporated (HBAN) 0.0 $561k 51k 11.06
NRG Energy (NRG) 0.0 $699k 59k 11.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $581k 500.00 1162.00
TD Ameritrade Holding 0.0 $708k 20k 34.70
Fidelity National Information Services (FIS) 0.0 $760k 13k 60.56
Affiliated Managers (AMG) 0.0 $586k 3.7k 159.85
Expeditors International of Washington (EXPD) 0.0 $552k 12k 45.12
Tractor Supply Company (TSCO) 0.0 $625k 7.3k 85.56
BioMarin Pharmaceutical (BMRN) 0.0 $688k 6.6k 104.80
Bunge 0.0 $669k 9.8k 68.33
Autodesk (ADSK) 0.0 $661k 11k 60.95
CarMax (KMX) 0.0 $567k 11k 54.02
Genuine Parts Company (GPC) 0.0 $669k 7.8k 85.89
NVIDIA Corporation (NVDA) 0.0 $647k 20k 32.94
Sealed Air (SEE) 0.0 $669k 15k 44.61
Snap-on Incorporated (SNA) 0.0 $730k 4.3k 171.52
Willis Group Holdings 0.0 $606k 13k 48.59
Newell Rubbermaid (NWL) 0.0 $591k 13k 44.09
Western Digital (WDC) 0.0 $701k 12k 60.04
Hanesbrands (HBI) 0.0 $629k 21k 29.44
Laboratory Corp. of America Holdings 0.0 $683k 5.5k 123.64
DaVita (DVA) 0.0 $666k 9.6k 69.68
International Flavors & Fragrances (IFF) 0.0 $669k 5.6k 119.70
Whirlpool Corporation (WHR) 0.0 $641k 4.4k 146.98
Analog Devices (ADI) 0.0 $734k 13k 55.34
Masco Corporation (MAS) 0.0 $647k 23k 28.29
Mohawk Industries (MHK) 0.0 $667k 3.5k 189.33
Eastman Chemical Company (EMN) 0.0 $742k 11k 67.47
Waters Corporation (WAT) 0.0 $626k 4.6k 134.68
Campbell Soup Company (CPB) 0.0 $734k 14k 52.55
CenturyLink 0.0 $571k 23k 25.18
Aegon 0.0 $582k 103k 5.67
Diageo (DEO) 0.0 $674k 6.2k 109.08
Macy's (M) 0.0 $662k 19k 34.96
Symantec Corporation 0.0 $723k 34k 21.01
Henry Schein (HSIC) 0.0 $640k 4.0k 158.10
Whole Foods Market 0.0 $756k 23k 33.51
Marriott International (MAR) 0.0 $709k 11k 67.02
Cintas Corporation (CTAS) 0.0 $580k 6.4k 90.98
Luxottica Group S.p.A. 0.0 $751k 12k 64.84
Advance Auto Parts (AAP) 0.0 $602k 4.0k 150.54
Bce (BCE) 0.0 $630k 16k 38.65
Alliance Data Systems Corporation (BFH) 0.0 $737k 2.7k 276.65
C.H. Robinson Worldwide (CHRW) 0.0 $638k 10k 62.00
Rite Aid Corporation 0.0 $562k 72k 7.84
Amphenol Corporation (APH) 0.0 $588k 11k 52.24
SBA Communications Corporation 0.0 $619k 5.9k 105.02
Celanese Corporation (CE) 0.0 $696k 10k 67.33
Key (KEY) 0.0 $711k 54k 13.19
Alaska Air (ALK) 0.0 $645k 8.0k 80.53
Starwood Hotels & Resorts Worldwide 0.0 $665k 9.6k 69.31
Acuity Brands (AYI) 0.0 $686k 2.9k 233.73
Chipotle Mexican Grill (CMG) 0.0 $699k 1.5k 479.75
Questar Corporation 0.0 $556k 29k 19.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $655k 3.5k 185.08
British American Tobac (BTI) 0.0 $744k 6.7k 110.42
Ida (IDA) 0.0 $591k 8.7k 67.98
ING Groep (ING) 0.0 $736k 55k 13.46
Jarden Corporation 0.0 $671k 12k 57.13
SanDisk Corporation 0.0 $678k 8.9k 75.97
Skyworks Solutions (SWKS) 0.0 $681k 8.9k 76.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $662k 16k 41.82
Kansas City Southern 0.0 $590k 7.9k 74.61
McCormick & Company, Incorporated (MKC) 0.0 $628k 7.3k 85.62
TransDigm Group Incorporated (TDG) 0.0 $760k 3.3k 228.37
VMware 0.0 $766k 14k 56.55
WGL Holdings 0.0 $582k 9.2k 63.04
Towers Watson & Co 0.0 $620k 4.8k 128.47
Ball Corporation (BALL) 0.0 $710k 9.8k 72.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $569k 520.00 1094.23
Thomson Reuters Corp 0.0 $699k 19k 37.86
Coca-cola Enterprises 0.0 $701k 14k 49.24
Argan (AGX) 0.0 $631k 20k 32.41
First Republic Bank/san F (FRCB) 0.0 $602k 9.1k 66.02
James Hardie Industries SE (JHX) 0.0 $689k 54k 12.67
Mosaic (MOS) 0.0 $751k 27k 27.60
Cbre Group Inc Cl A (CBRE) 0.0 $739k 21k 34.56
Level 3 Communications 0.0 $736k 14k 54.37
Servicenow (NOW) 0.0 $640k 7.4k 86.56
Wpp Plc- (WPP) 0.0 $756k 6.6k 114.68
Workday Inc cl a (WDAY) 0.0 $622k 7.8k 79.63
Liberty Media 0.0 $711k 18k 39.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $697k 12k 58.62
Metropcs Communications (TMUS) 0.0 $549k 14k 39.15
Twitter 0.0 $727k 31k 23.15
Keurig Green Mtn 0.0 $593k 6.6k 89.93
Pentair cs (PNR) 0.0 $650k 13k 49.53
Ally Financial (ALLY) 0.0 $634k 34k 18.64
Citizens Financial (CFG) 0.0 $555k 21k 26.17
Xactly 0.0 $574k 67k 8.53
E TRADE Financial Corporation 0.0 $528k 18k 29.63
Cit 0.0 $526k 13k 39.67
Crown Holdings (CCK) 0.0 $505k 10k 50.71
Lear Corporation (LEA) 0.0 $528k 4.3k 122.91
Owens Corning (OC) 0.0 $344k 7.3k 47.03
Leucadia National 0.0 $412k 24k 17.39
Assurant (AIZ) 0.0 $331k 4.1k 80.48
Reinsurance Group of America (RGA) 0.0 $350k 4.1k 85.60
Signature Bank (SBNY) 0.0 $488k 3.2k 153.22
Total System Services 0.0 $393k 7.9k 49.75
Arthur J. Gallagher & Co. (AJG) 0.0 $470k 12k 40.92
SEI Investments Company (SEIC) 0.0 $429k 8.2k 52.43
ResMed (RMD) 0.0 $366k 6.8k 53.67
Bed Bath & Beyond 0.0 $435k 9.0k 48.24
Citrix Systems 0.0 $522k 6.9k 75.64
Coach 0.0 $508k 16k 32.76
DENTSPLY International 0.0 $490k 8.0k 60.89
Hologic (HOLX) 0.0 $445k 12k 38.71
J.B. Hunt Transport Services (JBHT) 0.0 $414k 5.6k 73.30
Kohl's Corporation (KSS) 0.0 $497k 10k 47.63
LKQ Corporation (LKQ) 0.0 $427k 14k 29.66
Mattel (MAT) 0.0 $480k 18k 27.15
Microchip Technology (MCHP) 0.0 $456k 9.8k 46.56
Global Payments (GPN) 0.0 $346k 5.4k 64.56
Avery Dennison Corporation (AVY) 0.0 $403k 6.4k 62.60
Best Buy (BBY) 0.0 $383k 13k 30.47
Nordstrom (JWN) 0.0 $411k 8.3k 49.80
Harley-Davidson (HOG) 0.0 $467k 10k 45.38
Tiffany & Co. 0.0 $427k 5.6k 76.25
Verisign (VRSN) 0.0 $339k 3.9k 87.28
Akamai Technologies (AKAM) 0.0 $421k 8.0k 52.69
Comerica Incorporated (CMA) 0.0 $470k 11k 41.82
Darden Restaurants (DRI) 0.0 $385k 6.1k 63.56
United Rentals (URI) 0.0 $446k 6.1k 72.61
Cincinnati Financial Corporation (CINF) 0.0 $532k 9.0k 59.18
Foot Locker (FL) 0.0 $467k 7.2k 65.14
Mettler-Toledo International (MTD) 0.0 $433k 1.3k 339.34
JetBlue Airways Corporation (JBLU) 0.0 $398k 18k 22.67
Unum (UNM) 0.0 $500k 15k 33.28
Interpublic Group of Companies (IPG) 0.0 $522k 22k 23.26
Partner Re 0.0 $421k 3.0k 139.87
Gartner (IT) 0.0 $334k 3.7k 90.79
Xerox Corporation 0.0 $472k 44k 10.63
Alleghany Corporation 0.0 $486k 1.0k 478.35
Kyocera Corporation (KYOCY) 0.0 $416k 9.0k 46.08
Ca 0.0 $509k 18k 28.54
Harman International Industries 0.0 $345k 3.7k 94.31
Manpower (MAN) 0.0 $423k 5.0k 84.23
FactSet Research Systems (FDS) 0.0 $363k 2.2k 162.63
Msci (MSCI) 0.0 $444k 6.2k 72.11
WABCO Holdings 0.0 $392k 3.8k 102.24
New York Community Ban 0.0 $522k 32k 16.32
Arch Capital Group (ACGL) 0.0 $396k 5.7k 69.72
IDEX Corporation (IEX) 0.0 $396k 5.2k 76.58
Robert Half International (RHI) 0.0 $437k 9.3k 47.18
Varian Medical Systems 0.0 $430k 5.3k 80.84
Southwest Gas Corporation (SWX) 0.0 $519k 9.4k 55.13
Cablevision Systems Corporation 0.0 $488k 15k 31.93
Amdocs Ltd ord (DOX) 0.0 $388k 7.1k 54.59
Juniper Networks (JNPR) 0.0 $505k 18k 27.61
Wyndham Worldwide Corporation 0.0 $424k 5.8k 72.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $412k 2.6k 159.69
Zions Bancorporation (ZION) 0.0 $356k 13k 27.32
Lam Research Corporation 0.0 $514k 6.5k 79.41
Macquarie Infrastructure Company 0.0 $414k 5.7k 72.63
BHP Billiton (BHP) 0.0 $518k 20k 25.78
Delhaize 0.0 $531k 22k 24.31
Dril-Quip (DRQ) 0.0 $467k 7.9k 59.26
Middleby Corporation (MIDD) 0.0 $457k 4.2k 107.96
Qiagen 0.0 $533k 19k 27.67
Raymond James Financial (RJF) 0.0 $482k 8.3k 58.02
BorgWarner (BWA) 0.0 $545k 13k 43.25
CRH 0.0 $394k 14k 28.83
Flowserve Corporation (FLS) 0.0 $396k 9.4k 42.05
Lennox International (LII) 0.0 $338k 2.7k 124.77
Medivation 0.0 $386k 8.0k 48.39
Wabtec Corporation (WAB) 0.0 $457k 6.4k 71.18
Smith & Nephew (SNN) 0.0 $352k 9.9k 35.60
Albemarle Corporation (ALB) 0.0 $333k 5.9k 56.09
Ihs 0.0 $522k 4.4k 118.53
Dex (DXCM) 0.0 $357k 4.4k 81.97
Alnylam Pharmaceuticals (ALNY) 0.0 $337k 3.6k 94.16
Mednax (MD) 0.0 $359k 5.0k 71.60
Hyatt Hotels Corporation (H) 0.0 $365k 7.8k 46.99
Scripps Networks Interactive 0.0 $361k 6.5k 55.19
CBOE Holdings (CBOE) 0.0 $340k 5.2k 64.82
Signet Jewelers (SIG) 0.0 $545k 4.4k 123.75
Sensata Technologies Hldg Bv 0.0 $481k 10k 46.07
Spirit AeroSystems Holdings (SPR) 0.0 $518k 10k 50.02
KAR Auction Services (KAR) 0.0 $347k 9.4k 37.01
Motorola Solutions (MSI) 0.0 $527k 7.7k 68.45
Sapiens Intl Corp N V 0.0 $387k 38k 10.20
Xylem (XYL) 0.0 $419k 12k 36.50
Tripadvisor (TRIP) 0.0 $514k 6.0k 85.18
Michael Kors Holdings 0.0 $420k 11k 40.09
Vantiv Inc Cl A 0.0 $432k 9.1k 47.38
Adt 0.0 $392k 12k 32.96
Realogy Hldgs (HOUS) 0.0 $342k 9.3k 36.70
Whitewave Foods 0.0 $436k 11k 38.94
Coty Inc Cl A (COTY) 0.0 $353k 14k 25.64
Sirius Xm Holdings 0.0 $510k 125k 4.07
Allegion Plc equity (ALLE) 0.0 $458k 6.9k 65.92
Aramark Hldgs (ARMK) 0.0 $374k 12k 32.22
Voya Financial (VOYA) 0.0 $526k 14k 36.88
Cdk Global Inc equities 0.0 $340k 7.2k 47.45
Ryanair Holdings (RYAAY) 0.0 $398k 4.6k 86.50
Hubbell (HUBB) 0.0 $380k 3.8k 101.04
Onemain Holdings (OMF) 0.0 $369k 8.9k 41.52
Hasbro (HAS) 0.0 $315k 4.7k 67.45
Melco Crown Entertainment (MLCO) 0.0 $236k 14k 16.78
Ansys (ANSS) 0.0 $324k 3.5k 92.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $252k 5.8k 43.12
Broadridge Financial Solutions (BR) 0.0 $288k 5.4k 53.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $291k 2.6k 113.05
MGIC Investment (MTG) 0.0 $184k 21k 8.82
Legg Mason 0.0 $289k 7.4k 39.17
People's United Financial 0.0 $324k 20k 16.16
SLM Corporation (SLM) 0.0 $111k 17k 6.55
AutoNation (AN) 0.0 $261k 4.4k 59.71
Seattle Genetics 0.0 $235k 5.2k 44.86
Teva Pharmaceutical Industries (TEVA) 0.0 $261k 4.0k 65.61
Pulte (PHM) 0.0 $291k 16k 17.81
Brown & Brown (BRO) 0.0 $248k 7.7k 32.14
Carter's (CRI) 0.0 $230k 2.6k 88.94
Cullen/Frost Bankers (CFR) 0.0 $208k 3.5k 60.06
IDEXX Laboratories (IDXX) 0.0 $315k 4.3k 72.83
Leggett & Platt (LEG) 0.0 $286k 6.8k 42.02
Lincoln Electric Holdings (LECO) 0.0 $225k 4.3k 51.93
NetApp (NTAP) 0.0 $294k 11k 26.55
Nuance Communications 0.0 $317k 16k 19.89
Dun & Bradstreet Corporation 0.0 $219k 2.1k 104.04
Transocean (RIG) 0.0 $253k 20k 12.40
Sensient Technologies Corporation (SXT) 0.0 $204k 3.2k 62.96
BE Aerospace 0.0 $301k 7.1k 42.39
Cooper Companies 0.0 $313k 2.3k 134.10
Bemis Company 0.0 $292k 6.5k 44.72
Pearson (PSO) 0.0 $176k 16k 10.79
Office Depot 0.0 $163k 29k 5.64
Synopsys (SNPS) 0.0 $315k 6.9k 45.64
Cadence Design Systems (CDNS) 0.0 $274k 13k 20.78
Casey's General Stores (CASY) 0.0 $273k 2.3k 120.48
PerkinElmer (RVTY) 0.0 $289k 5.4k 53.64
Avnet (AVT) 0.0 $234k 5.5k 42.90
Williams-Sonoma (WSM) 0.0 $213k 3.7k 58.28
Computer Sciences Corporation 0.0 $203k 6.2k 32.60
White Mountains Insurance Gp (WTM) 0.0 $297k 408.00 727.94
Staples 0.0 $314k 33k 9.46
Patterson Companies (PDCO) 0.0 $216k 4.8k 45.14
Shire 0.0 $245k 1.2k 204.85
VCA Antech 0.0 $239k 4.3k 54.99
Imperial Oil (IMO) 0.0 $325k 10k 32.51
CoStar (CSGP) 0.0 $323k 1.6k 206.92
Frontier Communications 0.0 $259k 56k 4.67
NewMarket Corporation (NEU) 0.0 $219k 574.00 381.53
First Solar (FSLR) 0.0 $241k 3.6k 66.05
Ultimate Software 0.0 $220k 1.1k 195.56
Gra (GGG) 0.0 $259k 3.6k 72.10
Bank of the Ozarks 0.0 $259k 5.2k 49.51
Umpqua Holdings Corporation 0.0 $204k 13k 15.92
Domino's Pizza (DPZ) 0.0 $203k 1.8k 111.48
Carlisle Companies (CSL) 0.0 $304k 3.4k 88.76
Donaldson Company (DCI) 0.0 $212k 7.4k 28.69
Avis Budget (CAR) 0.0 $265k 7.3k 36.22
Atmel Corporation 0.0 $143k 17k 8.60
Endurance Specialty Hldgs Lt 0.0 $268k 4.2k 63.90
Quanta Services (PWR) 0.0 $217k 11k 20.25
ON Semiconductor (ON) 0.0 $180k 18k 9.81
First Horizon National Corporation (FHN) 0.0 $185k 13k 14.53
Eaton Vance 0.0 $245k 7.6k 32.38
Webster Financial Corporation (WBS) 0.0 $220k 5.9k 37.11
Brunswick Corporation (BC) 0.0 $222k 4.4k 50.50
Graphic Packaging Holding Company (GPK) 0.0 $314k 25k 12.82
Health Net 0.0 $281k 4.1k 68.42
Marvell Technology Group 0.0 $130k 15k 8.80
Owens-Illinois 0.0 $198k 11k 17.38
RPC (RES) 0.0 $236k 20k 11.95
Steel Dynamics (STLD) 0.0 $324k 18k 17.89
STMicroelectronics (STM) 0.0 $223k 33k 6.67
Western Alliance Bancorporation (WAL) 0.0 $254k 7.1k 35.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $232k 21k 11.19
Herbalife Ltd Com Stk (HLF) 0.0 $245k 4.6k 53.61
Prosperity Bancshares (PB) 0.0 $203k 4.2k 47.79
Sirona Dental Systems 0.0 $311k 2.8k 109.51
Align Technology (ALGN) 0.0 $254k 3.9k 65.89
Commerce Bancshares (CBSH) 0.0 $255k 6.0k 42.61
First Niagara Financial 0.0 $217k 20k 10.85
HEICO Corporation (HEI) 0.0 $219k 4.0k 54.37
Vail Resorts (MTN) 0.0 $248k 1.9k 127.77
Nordson Corporation (NDSN) 0.0 $202k 3.2k 64.03
Teleflex Incorporated (TFX) 0.0 $294k 2.2k 131.48
West Pharmaceutical Services (WST) 0.0 $211k 3.5k 60.22
ARM Holdings 0.0 $214k 4.7k 45.19
Randgold Resources 0.0 $214k 3.5k 62.01
Genesee & Wyoming 0.0 $210k 3.9k 53.63
Hain Celestial (HAIN) 0.0 $263k 6.5k 40.34
Hexcel Corporation (HXL) 0.0 $318k 6.8k 46.44
KLA-Tencor Corporation (KLAC) 0.0 $301k 4.3k 69.31
Lululemon Athletica (LULU) 0.0 $204k 3.9k 52.37
Old Dominion Freight Line (ODFL) 0.0 $287k 4.9k 58.98
Panera Bread Company 0.0 $202k 1.0k 194.42
Hanover Insurance (THG) 0.0 $209k 2.6k 81.32
Brookdale Senior Living (BKD) 0.0 $198k 11k 18.46
Carnival (CUK) 0.0 $313k 5.5k 56.94
F5 Networks (FFIV) 0.0 $327k 3.4k 97.06
Jack Henry & Associates (JKHY) 0.0 $242k 3.1k 78.17
Lions Gate Entertainment 0.0 $244k 7.5k 32.44
PacWest Ban 0.0 $288k 6.7k 43.13
StanCorp Financial 0.0 $315k 2.8k 113.80
TreeHouse Foods (THS) 0.0 $207k 2.6k 78.41
Dyax 0.0 $214k 5.7k 37.68
Flowers Foods (FLO) 0.0 $284k 13k 21.47
Golar Lng (GLNG) 0.0 $310k 20k 15.80
Brocade Communications Systems 0.0 $171k 19k 9.15
Cascade Microtech 0.0 $308k 19k 16.27
Garmin (GRMN) 0.0 $281k 7.6k 37.17
Six Flags Entertainment (SIX) 0.0 $203k 3.7k 55.00
Anacor Pharmaceuticals In 0.0 $234k 2.1k 112.99
Howard Hughes 0.0 $308k 2.7k 113.07
Ss&c Technologies Holding (SSNC) 0.0 $259k 3.8k 68.18
Visteon Corporation (VC) 0.0 $235k 2.1k 114.58
Bankunited (BKU) 0.0 $261k 7.2k 36.03
Amc Networks Inc Cl A (AMCX) 0.0 $242k 3.2k 74.69
Wendy's/arby's Group (WEN) 0.0 $164k 15k 10.77
Pvh Corporation (PVH) 0.0 $314k 4.3k 73.57
Acadia Healthcare (ACHC) 0.0 $215k 3.4k 62.46
Post Holdings Inc Common (POST) 0.0 $239k 3.9k 61.79
Lpl Financial Holdings (LPLA) 0.0 $202k 4.7k 42.68
stock 0.0 $316k 5.4k 58.83
Asml Holding (ASML) 0.0 $292k 3.3k 88.78
Berry Plastics (BERY) 0.0 $280k 7.7k 36.14
Solarcity 0.0 $260k 5.1k 50.97
Pinnacle Foods Inc De 0.0 $315k 7.4k 42.48
Quintiles Transnatio Hldgs I 0.0 $309k 4.5k 68.59
Sprint 0.0 $117k 32k 3.63
Hd Supply 0.0 $324k 11k 30.04
Premier (PINC) 0.0 $269k 7.6k 35.30
Sprouts Fmrs Mkt (SFM) 0.0 $201k 7.6k 26.59
Envision Healthcare Hlds 0.0 $268k 10k 25.98
Veeva Sys Inc cl a (VEEV) 0.0 $209k 7.2k 28.84
Cheniere Engy Ptnrs 0.0 $219k 13k 17.43
Marine Harvest Asa Spons 0.0 $212k 16k 13.17
Investors Ban 0.0 $278k 22k 12.45
Synovus Finl (SNV) 0.0 $275k 8.5k 32.38
Navient Corporation equity (NAVI) 0.0 $212k 19k 11.44
Intercontl Htl New Adr F Spons 0.0 $274k 7.1k 38.70
Northstar Asset Management C 0.0 $138k 11k 12.11
Servicemaster Global 0.0 $280k 7.1k 39.23
Keysight Technologies (KEYS) 0.0 $203k 7.2k 28.30
Fiat Chrysler Auto 0.0 $198k 14k 14.02
Liberty Broadband Corporation (LBRDA) 0.0 $283k 5.5k 51.74
Axalta Coating Sys (AXTA) 0.0 $294k 11k 26.61
Lendingclub 0.0 $153k 14k 11.07
Tegna (TGNA) 0.0 $323k 13k 25.53
Fitbit 0.0 $279k 9.4k 29.61
Edgewell Pers Care (EPC) 0.0 $306k 3.9k 78.42
Madison Square Garden Cl A (MSGS) 0.0 $246k 1.5k 161.52
Ionis Pharmaceuticals (IONS) 0.0 $321k 5.2k 61.95
Genworth Financial (GNW) 0.0 $102k 27k 3.74
J.C. Penney Company 0.0 $101k 15k 6.69
Aixtron 0.0 $52k 12k 4.37
Advantest (ATEYY) 0.0 $101k 12k 8.32
Internet Initiative Japan (IIJIY) 0.0 $102k 10k 9.96
Israel Chemicals 0.0 $99k 24k 4.05
Hong Kong Television Ne- (HKTVY) 0.0 $44k 12k 3.66