Calvert Investment Management

Calvert Investment Management as of March 31, 2016

Portfolio Holdings for Calvert Investment Management

Calvert Investment Management holds 723 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $69M 632k 108.99
Microsoft Corporation (MSFT) 2.2 $50M 906k 55.23
Wells Fargo & Company (WFC) 2.0 $45M 922k 48.36
Alphabet Inc Class A cs (GOOGL) 1.8 $40M 53k 762.90
Vanguard REIT ETF (VNQ) 1.7 $38M 458k 83.80
Verizon Communications (VZ) 1.7 $38M 710k 54.08
Johnson & Johnson (JNJ) 1.6 $36M 334k 108.20
General Electric Company 1.4 $32M 1.0M 31.79
Cisco Systems (CSCO) 1.4 $32M 1.1M 28.47
CVS Caremark Corporation (CVS) 1.4 $32M 310k 103.73
Target Corporation (TGT) 1.4 $32M 391k 82.28
Pfizer (PFE) 1.4 $32M 1.1M 29.64
Amgen (AMGN) 1.3 $30M 198k 149.93
Pepsi (PEP) 1.3 $30M 288k 102.48
At&t (T) 1.3 $29M 744k 39.17
Unilever 1.3 $29M 652k 44.68
Merck & Co (MRK) 1.2 $28M 523k 52.91
Procter & Gamble Company (PG) 1.1 $26M 312k 82.31
Gilead Sciences (GILD) 1.1 $25M 267k 91.86
Omni (OMC) 1.1 $24M 290k 83.23
Dover Corporation (DOV) 1.0 $23M 350k 64.33
Intel Corporation (INTC) 1.0 $22M 685k 32.35
United Parcel Service (UPS) 0.9 $21M 203k 105.47
Danaher Corporation (DHR) 0.9 $20M 215k 94.86
U.S. Bancorp (USB) 0.9 $20M 486k 40.59
Prudential Financial (PRU) 0.8 $19M 256k 72.22
Moody's Corporation (MCO) 0.8 $18M 191k 96.56
Citigroup (C) 0.8 $18M 439k 41.75
American Financial (AFG) 0.8 $18M 252k 70.37
MasterCard Incorporated (MA) 0.8 $17M 179k 94.50
Capital One Financial (COF) 0.7 $17M 239k 69.31
McKesson Corporation (MCK) 0.7 $16M 101k 157.25
Sanofi-Aventis SA (SNY) 0.7 $16M 396k 40.16
Oracle Corporation (ORCL) 0.7 $16M 382k 40.91
St. Jude Medical 0.7 $16M 282k 55.00
Facebook Inc cl a (META) 0.7 $15M 135k 114.10
Comcast Corporation (CMCSA) 0.7 $15M 246k 61.08
FMC Technologies 0.7 $15M 545k 27.36
International Business Machines (IBM) 0.7 $15M 99k 151.45
Amazon (AMZN) 0.6 $14M 23k 593.64
Bank of America Corporation (BAC) 0.6 $13M 988k 13.52
Coca-Cola Company (KO) 0.6 $13M 286k 46.39
General Mills (GIS) 0.6 $13M 209k 63.35
DST Systems 0.6 $13M 116k 112.77
American Express Company (AXP) 0.6 $13M 210k 61.40
National-Oilwell Var 0.6 $13M 413k 31.10
Ingersoll-rand Co Ltd-cl A 0.6 $13M 207k 62.01
Lowe's Companies (LOW) 0.6 $13M 167k 75.75
Qualcomm (QCOM) 0.5 $12M 239k 51.14
Cognizant Technology Solutions (CTSH) 0.5 $12M 193k 62.70
PNC Financial Services (PNC) 0.5 $12M 138k 84.57
Robert Half International (RHI) 0.5 $12M 249k 46.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 199k 57.13
Accenture (ACN) 0.5 $11M 97k 115.40
Mondelez Int (MDLZ) 0.5 $11M 274k 40.12
Medtronic (MDT) 0.5 $11M 144k 75.00
Time Warner 0.5 $10M 144k 72.55
Hca Holdings (HCA) 0.5 $11M 135k 78.05
Ford Motor Company (F) 0.5 $10M 760k 13.50
MetLife (MET) 0.5 $10M 231k 43.94
PPG Industries (PPG) 0.4 $9.9M 89k 111.49
Bank of New York Mellon Corporation (BK) 0.4 $9.7M 262k 36.83
Home Depot (HD) 0.4 $9.6M 72k 133.42
American International (AIG) 0.4 $9.6M 177k 54.05
Cummins (CMI) 0.4 $9.4M 86k 109.94
Reliance Steel & Aluminum (RS) 0.4 $9.2M 133k 69.19
Visa (V) 0.4 $9.0M 117k 76.48
Delphi Automotive 0.4 $9.0M 120k 75.02
Eaton (ETN) 0.4 $8.9M 143k 62.56
Vodafone Group New Adr F (VOD) 0.4 $8.8M 273k 32.05
Walt Disney Company (DIS) 0.4 $8.7M 88k 99.31
Oneok (OKE) 0.4 $8.5M 285k 29.86
Franks Intl N V 0.4 $8.7M 527k 16.48
Western Union Company (WU) 0.3 $7.9M 412k 19.29
TJX Companies (TJX) 0.3 $7.9M 101k 78.35
3M Company (MMM) 0.3 $7.7M 46k 166.63
BB&T Corporation 0.3 $7.7M 232k 33.27
Novartis (NVS) 0.3 $7.5M 104k 72.44
Darden Restaurants (DRI) 0.3 $7.3M 110k 66.30
Deere & Company (DE) 0.3 $6.9M 89k 77.00
Portland General Electric Company (POR) 0.3 $6.3M 161k 39.49
Bristol Myers Squibb (BMY) 0.3 $6.2M 98k 63.88
Spectra Energy 0.3 $6.0M 196k 30.60
GlaxoSmithKline 0.3 $6.2M 152k 40.55
Alphabet Inc Class C cs (GOOG) 0.3 $6.1M 8.2k 744.91
Nike (NKE) 0.3 $5.9M 96k 61.47
Core Laboratories 0.2 $5.7M 51k 112.40
Avista Corporation (AVA) 0.2 $5.7M 141k 40.78
Willis Towers Watson (WTW) 0.2 $5.7M 48k 118.66
Emerson Electric (EMR) 0.2 $5.4M 99k 54.38
Baker Hughes Incorporated 0.2 $5.5M 126k 43.83
Sempra Energy (SRE) 0.2 $5.5M 53k 104.04
One Gas (OGS) 0.2 $5.4M 89k 61.10
Consolidated Edison (ED) 0.2 $5.3M 69k 76.61
Grand Canyon Education (LOPE) 0.2 $5.2M 122k 42.74
East West Ban (EWBC) 0.2 $5.3M 162k 32.48
UGI Corporation (UGI) 0.2 $5.1M 128k 40.29
Abbvie (ABBV) 0.2 $5.3M 93k 57.12
Walgreen Boots Alliance (WBA) 0.2 $5.3M 63k 84.24
Texas Roadhouse (TXRH) 0.2 $5.0M 115k 43.58
T. Rowe Price (TROW) 0.2 $4.8M 65k 73.46
Starbucks Corporation (SBUX) 0.2 $4.9M 82k 59.70
SVB Financial (SIVBQ) 0.2 $4.5M 44k 102.04
Colgate-Palmolive Company (CL) 0.2 $4.6M 65k 70.66
Celgene Corporation 0.2 $4.4M 44k 100.09
Ii-vi 0.2 $4.3M 198k 21.71
Navigant Consulting 0.2 $4.3M 273k 15.81
Nippon Telegraph & Telephone (NTTYY) 0.2 $4.3M 99k 43.24
Eli Lilly & Co. (LLY) 0.2 $4.1M 57k 72.02
La-Z-Boy Incorporated (LZB) 0.2 $4.2M 156k 26.74
Potash Corp. Of Saskatchewan I 0.2 $4.1M 239k 17.02
Deluxe Corporation (DLX) 0.2 $4.1M 66k 62.49
PrivateBan 0.2 $4.1M 106k 38.60
iShares MSCI Japan Index 0.2 $3.8M 332k 11.41
Centene Corporation (CNC) 0.2 $3.9M 64k 61.58
Molina Healthcare (MOH) 0.2 $3.9M 61k 64.48
Orange Sa (ORAN) 0.2 $3.8M 217k 17.38
Great Wastern Ban 0.2 $4.0M 145k 27.27
Emcor (EME) 0.2 $3.7M 76k 48.60
Abbott Laboratories (ABT) 0.2 $3.7M 87k 41.83
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 26k 134.53
priceline.com Incorporated 0.2 $3.6M 2.8k 1289.14
Cedar Fair 0.2 $3.6M 61k 59.44
Navigators 0.2 $3.5M 42k 83.86
Super Micro Computer (SMCI) 0.2 $3.5M 104k 34.08
F.N.B. Corporation (FNB) 0.2 $3.6M 278k 13.01
Luminex Corporation 0.2 $3.5M 182k 19.40
Cameron International Corporation 0.2 $3.6M 53k 67.05
Livanova Plc Ord (LIVN) 0.2 $3.7M 68k 53.98
Time Warner Cable 0.1 $3.4M 17k 204.61
Hillenbrand (HI) 0.1 $3.5M 116k 29.95
Convergys Corporation 0.1 $3.4M 124k 27.77
Financial Institutions (FISI) 0.1 $3.3M 113k 29.07
FBL Financial 0.1 $3.4M 55k 61.52
Korn/Ferry International (KFY) 0.1 $3.4M 119k 28.29
Omnicell (OMCL) 0.1 $3.4M 121k 27.87
John B. Sanfilippo & Son (JBSS) 0.1 $3.4M 49k 69.09
Fabrinet (FN) 0.1 $3.3M 103k 32.35
Argan (AGX) 0.1 $3.4M 96k 35.16
Michaels Cos Inc/the 0.1 $3.4M 120k 27.97
Kraft Heinz (KHC) 0.1 $3.4M 43k 78.55
Steris 0.1 $3.4M 48k 71.06
Exxon Mobil Corporation (XOM) 0.1 $3.1M 37k 83.59
Pitney Bowes (PBI) 0.1 $3.1M 144k 21.54
Thermo Fisher Scientific (TMO) 0.1 $3.2M 23k 141.59
Praxair 0.1 $3.2M 28k 114.47
Biogen Idec (BIIB) 0.1 $3.2M 12k 260.30
Edison International (EIX) 0.1 $3.3M 46k 71.89
Syntel 0.1 $3.1M 62k 49.92
Plexus (PLXS) 0.1 $3.2M 80k 39.53
Applied Industrial Technologies (AIT) 0.1 $3.3M 76k 43.40
Cambrex Corporation 0.1 $3.1M 70k 44.01
SPDR S&P Biotech (XBI) 0.1 $3.2M 61k 51.66
National Gen Hldgs 0.1 $3.2M 147k 21.59
BP (BP) 0.1 $2.9M 97k 30.17
BlackRock (BLK) 0.1 $2.9M 8.5k 340.59
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 50k 59.22
Ecolab (ECL) 0.1 $2.8M 25k 111.54
Texas Instruments Incorporated (TXN) 0.1 $2.9M 51k 57.42
Delta Air Lines (DAL) 0.1 $2.9M 60k 48.68
Tenne 0.1 $3.0M 58k 51.51
Invesco (IVZ) 0.1 $3.0M 98k 30.77
American Equity Investment Life Holding 0.1 $2.8M 169k 16.80
Atlantic Tele-Network 0.1 $2.9M 38k 75.82
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 42k 71.45
Shenandoah Telecommunications Company (SHEN) 0.1 $3.0M 113k 26.75
SYNNEX Corporation (SNX) 0.1 $3.1M 33k 92.60
Industries N shs - a - (LYB) 0.1 $3.0M 35k 85.59
Columbia Pipeline 0.1 $2.9M 116k 25.10
Broad 0.1 $2.8M 18k 154.51
CMS Energy Corporation (CMS) 0.1 $2.6M 62k 42.43
Air Products & Chemicals (APD) 0.1 $2.7M 19k 144.04
EMC Corporation 0.1 $2.6M 99k 26.65
TeleTech Holdings 0.1 $2.7M 97k 27.76
Brunswick Corporation (BC) 0.1 $2.8M 59k 47.97
P.H. Glatfelter Company 0.1 $2.8M 137k 20.73
Analogic Corporation 0.1 $2.7M 35k 79.01
SurModics (SRDX) 0.1 $2.7M 149k 18.41
Central Garden & Pet (CENTA) 0.1 $2.8M 169k 16.29
American Water Works (AWK) 0.1 $2.8M 40k 68.92
Sapiens Intl Corp N V 0.1 $2.8M 234k 11.98
Aegion 0.1 $2.7M 126k 21.09
Express Scripts Holding 0.1 $2.7M 39k 68.68
Matson (MATX) 0.1 $2.8M 70k 40.17
Om Asset Management 0.1 $2.8M 207k 13.35
Nii Holdings 0.1 $2.6M 475k 5.53
Charles Schwab Corporation (SCHW) 0.1 $2.4M 87k 28.02
American Eagle Outfitters (AEO) 0.1 $2.6M 155k 16.67
Kroger (KR) 0.1 $2.6M 67k 38.25
Integrated Device Technology 0.1 $2.6M 126k 20.44
Marsh & McLennan Companies (MMC) 0.1 $2.4M 40k 60.79
Illinois Tool Works (ITW) 0.1 $2.5M 24k 102.43
Netflix (NFLX) 0.1 $2.4M 24k 102.22
Estee Lauder Companies (EL) 0.1 $2.4M 26k 94.30
salesforce (CRM) 0.1 $2.4M 32k 73.84
BGC Partners 0.1 $2.6M 282k 9.05
Evercore Partners (EVR) 0.1 $2.5M 48k 51.75
Minerals Technologies (MTX) 0.1 $2.5M 44k 56.86
Cabot Microelectronics Corporation 0.1 $2.6M 64k 40.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.4M 46k 51.92
Goldman Sachs (GS) 0.1 $2.4M 15k 156.95
Devon Energy Corporation (DVN) 0.1 $2.3M 85k 27.44
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 24k 93.82
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 80k 28.54
Royal Dutch Shell 0.1 $2.3M 47k 48.45
Wabash National Corporation (WNC) 0.1 $2.2M 166k 13.20
NTT DoCoMo 0.1 $2.3M 103k 22.77
Anixter International 0.1 $2.4M 45k 52.11
Brocade Communications Systems 0.1 $2.2M 210k 10.58
Xactly 0.1 $2.2M 328k 6.85
Paypal Holdings (PYPL) 0.1 $2.2M 57k 38.60
Waste Management (WM) 0.1 $2.1M 35k 59.00
Norfolk Southern (NSC) 0.1 $1.9M 23k 83.26
McGraw-Hill Companies 0.1 $1.9M 20k 98.98
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.5k 284.66
Automatic Data Processing (ADP) 0.1 $2.0M 22k 89.70
E.I. du Pont de Nemours & Company 0.1 $2.0M 31k 63.31
CIGNA Corporation 0.1 $2.1M 15k 137.24
Hub (HUBG) 0.1 $2.1M 51k 40.79
CenterPoint Energy (CNP) 0.1 $2.0M 96k 20.92
Lithia Motors (LAD) 0.1 $2.1M 24k 87.33
Alliant Energy Corporation (LNT) 0.1 $2.0M 27k 74.29
Southwest Airlines (LUV) 0.1 $2.1M 48k 44.81
First Interstate Bancsystem (FIBK) 0.1 $2.0M 70k 28.13
Aon 0.1 $2.1M 20k 104.46
Sanmina (SANM) 0.1 $2.1M 88k 23.38
Weatherford Intl Plc ord 0.1 $2.0M 255k 7.78
State Street Corporation (STT) 0.1 $1.7M 30k 58.54
Berkshire Hathaway (BRK.B) 0.1 $1.8M 13k 141.91
AES Corporation (AES) 0.1 $1.9M 157k 11.80
SYSCO Corporation (SYY) 0.1 $1.9M 40k 46.73
AFLAC Incorporated (AFL) 0.1 $1.9M 30k 63.15
Becton, Dickinson and (BDX) 0.1 $1.9M 13k 151.79
Janus Capital 0.1 $1.8M 121k 14.63
Newpark Resources (NR) 0.1 $1.7M 404k 4.32
Mizuho Financial (MFG) 0.1 $1.7M 585k 2.94
Bristow 0.1 $1.9M 99k 18.92
Alexion Pharmaceuticals 0.1 $1.7M 12k 139.24
Cheniere Energy (LNG) 0.1 $1.7M 51k 33.82
American Airls (AAL) 0.1 $1.9M 47k 41.00
Ldr Hldg 0.1 $1.9M 75k 25.49
Synchrony Financial (SYF) 0.1 $1.9M 65k 28.67
Glaukos (GKOS) 0.1 $1.9M 113k 16.86
Discover Financial Services (DFS) 0.1 $1.6M 32k 50.91
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 4.5k 360.54
Cardinal Health (CAH) 0.1 $1.7M 20k 81.97
Nucor Corporation (NUE) 0.1 $1.5M 32k 47.30
Boston Scientific Corporation (BSX) 0.1 $1.5M 81k 18.81
Johnson Controls 0.1 $1.5M 40k 38.98
TECO Energy 0.1 $1.5M 55k 27.52
ConAgra Foods (CAG) 0.1 $1.5M 33k 44.62
Paccar (PCAR) 0.1 $1.5M 28k 54.70
Yahoo! 0.1 $1.7M 45k 36.80
Humana (HUM) 0.1 $1.6M 8.8k 182.94
Atmos Energy Corporation (ATO) 0.1 $1.7M 23k 74.28
Anika Therapeutics (ANIK) 0.1 $1.7M 38k 44.71
Us Silica Hldgs (SLCA) 0.1 $1.5M 68k 22.72
Globus Med Inc cl a (GMED) 0.1 $1.6M 69k 23.76
Envision Healthcare Hlds 0.1 $1.5M 73k 20.40
Hartford Financial Services (HIG) 0.1 $1.5M 32k 46.09
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 110.98
Baxter International (BAX) 0.1 $1.4M 35k 41.09
CBS Corporation 0.1 $1.4M 26k 55.10
V.F. Corporation (VFC) 0.1 $1.3M 20k 64.77
Ross Stores (ROST) 0.1 $1.3M 23k 57.89
Vishay Intertechnology (VSH) 0.1 $1.3M 107k 12.21
AstraZeneca (AZN) 0.1 $1.3M 45k 28.16
eBay (EBAY) 0.1 $1.3M 56k 23.85
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 10k 124.62
Kellogg Company (K) 0.1 $1.5M 19k 76.57
Roper Industries (ROP) 0.1 $1.4M 7.6k 182.83
Toyota Motor Corporation (TM) 0.1 $1.4M 13k 106.35
Illumina (ILMN) 0.1 $1.3M 8.3k 162.13
iShares Russell 2000 Index (IWM) 0.1 $1.4M 12k 110.60
Chico's FAS 0.1 $1.3M 98k 13.27
Oge Energy Corp (OGE) 0.1 $1.3M 47k 28.63
Oceaneering International (OII) 0.1 $1.5M 44k 33.24
Westpac Banking Corporation 0.1 $1.3M 55k 23.26
Tesla Motors (TSLA) 0.1 $1.3M 5.6k 229.70
O'reilly Automotive (ORLY) 0.1 $1.5M 5.4k 273.69
Baxalta Incorporated 0.1 $1.4M 35k 40.40
Corning Incorporated (GLW) 0.1 $1.2M 59k 20.89
Fidelity National Information Services (FIS) 0.1 $1.1M 17k 63.33
Ameriprise Financial (AMP) 0.1 $1.2M 13k 93.99
Interactive Brokers (IBKR) 0.1 $1.2M 30k 39.33
Northern Trust Corporation (NTRS) 0.1 $1.1M 17k 65.16
Via 0.1 $1.0M 25k 41.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 15k 79.48
Edwards Lifesciences (EW) 0.1 $1.1M 13k 88.18
Franklin Resources (BEN) 0.1 $1.1M 29k 39.04
Stanley Black & Decker (SWK) 0.1 $1.2M 12k 105.19
Plantronics 0.1 $1.2M 30k 39.19
DISH Network 0.1 $1.2M 26k 46.25
Parker-Hannifin Corporation (PH) 0.1 $1.2M 11k 111.05
Sap (SAP) 0.1 $1.1M 14k 80.39
Clorox Company (CLX) 0.1 $1.2M 9.6k 126.07
Dollar Tree (DLTR) 0.1 $1.1M 14k 82.47
Dr Pepper Snapple 0.1 $1.2M 14k 89.45
Fiserv (FI) 0.1 $1.2M 12k 102.57
Applied Materials (AMAT) 0.1 $1.2M 59k 21.18
Fastenal Company (FAST) 0.1 $1.1M 22k 48.99
J.M. Smucker Company (SJM) 0.1 $1.1M 8.8k 129.78
Mead Johnson Nutrition 0.1 $1.2M 14k 84.98
Under Armour (UAA) 0.1 $1.1M 13k 84.83
Intuit (INTU) 0.1 $1.2M 12k 103.97
VASCO Data Security International 0.1 $1.1M 73k 15.40
Aqua America 0.1 $1.2M 39k 31.81
Piedmont Natural Gas Company 0.1 $1.1M 18k 59.82
Rockwell Automation (ROK) 0.1 $1.2M 10k 113.72
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 27k 44.34
Tyco International 0.1 $1.2M 33k 36.70
Hp (HPQ) 0.1 $1.1M 92k 12.32
Loews Corporation (L) 0.0 $861k 23k 38.26
NRG Energy (NRG) 0.0 $954k 73k 13.01
Principal Financial (PFG) 0.0 $917k 23k 39.46
Cerner Corporation 0.0 $939k 18k 52.98
Genuine Parts Company (GPC) 0.0 $889k 8.9k 99.40
NVIDIA Corporation (NVDA) 0.0 $920k 26k 35.63
Paychex (PAYX) 0.0 $930k 17k 54.02
Royal Caribbean Cruises (RCL) 0.0 $838k 10k 82.11
Sealed Air (SEE) 0.0 $928k 19k 48.03
W.W. Grainger (GWW) 0.0 $1.0M 4.3k 233.32
Electronic Arts (EA) 0.0 $1.0M 15k 66.12
Regions Financial Corporation (RF) 0.0 $802k 102k 7.85
International Flavors & Fragrances (IFF) 0.0 $886k 7.8k 113.82
Whirlpool Corporation (WHR) 0.0 $888k 4.9k 180.30
Analog Devices (ADI) 0.0 $956k 16k 59.21
AmerisourceBergen (COR) 0.0 $1.0M 12k 86.57
Cincinnati Financial Corporation (CINF) 0.0 $817k 13k 65.33
Masco Corporation (MAS) 0.0 $819k 26k 31.44
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 72.23
Rockwell Collins 0.0 $940k 10k 92.18
Campbell Soup Company (CPB) 0.0 $968k 15k 63.78
CenturyLink 0.0 $902k 28k 31.97
Honda Motor (HMC) 0.0 $839k 31k 27.33
Macy's (M) 0.0 $888k 20k 44.08
Total (TTE) 0.0 $866k 19k 45.44
Syngenta 0.0 $833k 10k 82.79
Henry Schein (HSIC) 0.0 $836k 4.8k 172.66
Novo Nordisk A/S (NVO) 0.0 $817k 15k 54.21
C.H. Robinson Worldwide (CHRW) 0.0 $834k 11k 74.23
Verisk Analytics (VRSK) 0.0 $975k 12k 79.89
Amphenol Corporation (APH) 0.0 $901k 16k 57.84
Celanese Corporation (CE) 0.0 $980k 15k 65.50
Starwood Hotels & Resorts Worldwide 0.0 $874k 11k 83.42
Chipotle Mexican Grill (CMG) 0.0 $816k 1.7k 470.86
Hormel Foods Corporation (HRL) 0.0 $853k 20k 43.25
Prudential Public Limited Company (PUK) 0.0 $870k 23k 37.18
Banco Santander (SAN) 0.0 $847k 194k 4.36
Questar Corporation 0.0 $1.0M 41k 24.79
Ida (IDA) 0.0 $871k 12k 74.60
National Grid 0.0 $828k 12k 71.43
SanDisk Corporation 0.0 $804k 11k 76.09
Unilever (UL) 0.0 $833k 18k 45.20
McCormick & Company, Incorporated (MKC) 0.0 $924k 9.3k 99.53
TransDigm Group Incorporated (TDG) 0.0 $840k 3.8k 220.24
Ametek (AME) 0.0 $901k 18k 49.95
Ball Corporation (BALL) 0.0 $982k 14k 71.27
Xl Group 0.0 $843k 23k 36.81
Charter Communications 0.0 $895k 4.4k 202.44
Mosaic (MOS) 0.0 $971k 36k 26.99
Expedia (EXPE) 0.0 $836k 7.8k 107.80
Citizens Financial (CFG) 0.0 $885k 42k 20.95
Westrock (WRK) 0.0 $1.0M 26k 39.02
Dentsply Sirona (XRAY) 0.0 $892k 15k 61.62
Huntington Bancshares Incorporated (HBAN) 0.0 $602k 63k 9.54
Crown Holdings (CCK) 0.0 $682k 14k 49.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $639k 530.00 1205.66
TD Ameritrade Holding 0.0 $609k 19k 31.53
Lincoln National Corporation (LNC) 0.0 $735k 19k 39.19
Arthur J. Gallagher & Co. (AJG) 0.0 $611k 14k 44.49
Affiliated Managers (AMG) 0.0 $660k 4.1k 162.36
Expeditors International of Washington (EXPD) 0.0 $664k 14k 48.78
Tractor Supply Company (TSCO) 0.0 $709k 7.8k 90.46
BioMarin Pharmaceutical (BMRN) 0.0 $764k 9.3k 82.52
Incyte Corporation (INCY) 0.0 $730k 10k 72.46
Bunge 0.0 $606k 11k 56.62
Autodesk (ADSK) 0.0 $698k 12k 58.33
CarMax (KMX) 0.0 $582k 11k 51.14
Citrix Systems 0.0 $571k 7.3k 78.52
Coach 0.0 $701k 18k 40.08
J.B. Hunt Transport Services (JBHT) 0.0 $575k 6.8k 84.29
Mattel (MAT) 0.0 $716k 21k 33.62
Snap-on Incorporated (SNA) 0.0 $710k 4.5k 156.94
Avery Dennison Corporation (AVY) 0.0 $638k 8.8k 72.11
Best Buy (BBY) 0.0 $570k 18k 32.47
Newell Rubbermaid (NWL) 0.0 $713k 16k 44.27
Western Digital (WDC) 0.0 $597k 13k 47.26
Hanesbrands (HBI) 0.0 $643k 23k 28.33
Laboratory Corp. of America Holdings 0.0 $719k 6.1k 117.20
DaVita (DVA) 0.0 $752k 10k 73.42
Mohawk Industries (MHK) 0.0 $718k 3.8k 190.81
Unum (UNM) 0.0 $589k 19k 30.94
Waters Corporation (WAT) 0.0 $620k 4.7k 131.86
Diageo (DEO) 0.0 $667k 6.2k 107.95
Symantec Corporation 0.0 $690k 38k 18.38
Alleghany Corporation 0.0 $589k 1.2k 495.79
Agilent Technologies Inc C ommon (A) 0.0 $780k 20k 39.85
Whole Foods Market 0.0 $749k 24k 31.10
Marriott International (MAR) 0.0 $671k 9.4k 71.14
Cintas Corporation (CTAS) 0.0 $601k 6.7k 89.74
Luxottica Group S.p.A. 0.0 $637k 12k 54.99
Advance Auto Parts (AAP) 0.0 $694k 4.3k 160.39
Bce (BCE) 0.0 $742k 16k 45.52
New York Community Ban 0.0 $597k 38k 15.91
Alliance Data Systems Corporation (BFH) 0.0 $624k 2.8k 220.03
Arch Capital Group (ACGL) 0.0 $669k 9.4k 71.15
Southwest Gas Corporation (SWX) 0.0 $680k 10k 65.83
Rite Aid Corporation 0.0 $637k 78k 8.14
SBA Communications Corporation 0.0 $639k 6.4k 100.16
Key (KEY) 0.0 $738k 67k 11.03
Alaska Air (ALK) 0.0 $790k 9.6k 82.03
Lam Research Corporation (LRCX) 0.0 $663k 8.0k 82.58
Acuity Brands (AYI) 0.0 $722k 3.3k 218.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $761k 117k 6.52
Delhaize 0.0 $567k 22k 25.96
Dril-Quip (DRQ) 0.0 $647k 11k 60.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $675k 3.5k 193.80
British American Tobac (BTI) 0.0 $788k 6.7k 116.95
ING Groep (ING) 0.0 $652k 55k 11.92
Jarden Corporation 0.0 $757k 13k 58.98
KLA-Tencor Corporation (KLAC) 0.0 $620k 8.5k 72.75
Skyworks Solutions (SWKS) 0.0 $750k 9.6k 77.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $698k 16k 44.09
ORIX Corporation (IX) 0.0 $785k 11k 71.40
Kansas City Southern 0.0 $736k 8.6k 85.50
Lloyds TSB (LYG) 0.0 $699k 177k 3.95
Nidec Corporation (NJDCY) 0.0 $726k 42k 17.15
VMware 0.0 $699k 13k 52.34
WGL Holdings 0.0 $779k 11k 72.41
Albemarle Corporation (ALB) 0.0 $731k 11k 63.91
Ihs 0.0 $630k 5.1k 124.11
Signet Jewelers (SIG) 0.0 $584k 4.7k 123.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $649k 570.00 1138.60
Thomson Reuters Corp 0.0 $749k 19k 40.47
Aviva 0.0 $709k 54k 13.06
Coca-cola Enterprises 0.0 $786k 16k 50.72
First Republic Bank/san F (FRCB) 0.0 $753k 11k 66.60
Motorola Solutions (MSI) 0.0 $617k 8.1k 75.73
James Hardie Industries SE (JHX) 0.0 $741k 54k 13.63
Cbre Group Inc Cl A (CBRE) 0.0 $658k 23k 28.83
Level 3 Communications 0.0 $775k 15k 52.83
Xylem (XYL) 0.0 $570k 14k 40.92
Michael Kors Holdings 0.0 $594k 10k 56.97
Ensco Plc Shs Class A 0.0 $755k 73k 10.36
Wpp Plc- (WPP) 0.0 $768k 6.6k 116.50
Workday Inc cl a (WDAY) 0.0 $745k 9.7k 76.89
Metropcs Communications (TMUS) 0.0 $574k 15k 38.32
Hilton Worlwide Hldgs 0.0 $666k 30k 22.51
Pentair cs (PNR) 0.0 $789k 15k 54.24
Ally Financial (ALLY) 0.0 $679k 36k 18.73
E TRADE Financial Corporation 0.0 $531k 22k 24.47
Hasbro (HAS) 0.0 $539k 6.7k 80.12
Cit 0.0 $486k 16k 31.06
Lear Corporation (LEA) 0.0 $510k 4.6k 111.16
Owens Corning (OC) 0.0 $386k 8.2k 47.30
Ansys (ANSS) 0.0 $397k 4.4k 89.45
Leucadia National 0.0 $420k 26k 16.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $404k 3.4k 119.77
Assurant (AIZ) 0.0 $393k 5.1k 77.06
Reinsurance Group of America (RGA) 0.0 $500k 5.2k 96.26
Signature Bank (SBNY) 0.0 $534k 3.9k 136.16
Total System Services 0.0 $402k 8.5k 47.56
People's United Financial 0.0 $394k 25k 15.92
SEI Investments Company (SEIC) 0.0 $482k 11k 43.07
ResMed (RMD) 0.0 $482k 8.3k 57.79
Bed Bath & Beyond 0.0 $480k 9.7k 49.66
Hologic (HOLX) 0.0 $522k 15k 34.52
IDEXX Laboratories (IDXX) 0.0 $407k 5.2k 78.30
Kohl's Corporation (KSS) 0.0 $555k 12k 46.61
LKQ Corporation (LKQ) 0.0 $519k 16k 31.91
Leggett & Platt (LEG) 0.0 $362k 7.5k 48.34
Microchip Technology (MCHP) 0.0 $505k 11k 48.16
NetApp (NTAP) 0.0 $416k 15k 27.30
Global Payments (GPN) 0.0 $423k 6.5k 65.23
Nordstrom (JWN) 0.0 $448k 7.8k 57.21
Harley-Davidson (HOG) 0.0 $560k 11k 51.31
Tiffany & Co. 0.0 $493k 6.7k 73.34
Verisign (VRSN) 0.0 $428k 4.8k 88.54
Akamai Technologies (AKAM) 0.0 $474k 8.5k 55.59
BE Aerospace 0.0 $365k 7.9k 46.14
Comerica Incorporated (CMA) 0.0 $527k 14k 37.88
Cooper Companies 0.0 $447k 2.9k 153.93
Bemis Company 0.0 $486k 9.4k 51.74
United Rentals (URI) 0.0 $417k 6.7k 62.22
Foot Locker (FL) 0.0 $522k 8.1k 64.54
Mettler-Toledo International (MTD) 0.0 $536k 1.6k 344.92
JetBlue Airways Corporation (JBLU) 0.0 $515k 24k 21.11
Interpublic Group of Companies (IPG) 0.0 $562k 25k 22.95
Synopsys (SNPS) 0.0 $352k 7.3k 48.47
Cadence Design Systems (CDNS) 0.0 $359k 15k 23.56
MSC Industrial Direct (MSM) 0.0 $370k 4.8k 76.40
Gartner (IT) 0.0 $344k 3.8k 89.40
Aegon 0.0 $564k 103k 5.50
Xerox Corporation 0.0 $550k 49k 11.16
Gap (GAP) 0.0 $418k 14k 29.43
Kyocera Corporation (KYOCY) 0.0 $399k 9.0k 44.20
Ca 0.0 $528k 17k 30.78
Staples 0.0 $419k 38k 11.02
Harman International Industries 0.0 $380k 4.3k 89.08
Manpower (MAN) 0.0 $450k 5.5k 81.40
Msci (MSCI) 0.0 $513k 6.9k 74.04
WABCO Holdings 0.0 $444k 4.2k 106.86
NewMarket Corporation (NEU) 0.0 $360k 908.00 396.48
IDEX Corporation (IEX) 0.0 $483k 5.8k 82.95
Varian Medical Systems 0.0 $459k 5.7k 80.10
Gra (GGG) 0.0 $347k 4.1k 83.90
Domino's Pizza (DPZ) 0.0 $383k 2.9k 131.98
Carlisle Companies (CSL) 0.0 $493k 5.0k 99.52
Cablevision Systems Corporation 0.0 $542k 16k 33.03
Amdocs Ltd ord (DOX) 0.0 $483k 8.0k 60.46
Juniper Networks (JNPR) 0.0 $492k 19k 25.51
Wyndham Worldwide Corporation 0.0 $493k 6.5k 76.42
Graphic Packaging Holding Company (GPK) 0.0 $407k 32k 12.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $409k 3.5k 117.39
Seagate Technology Com Stk 0.0 $555k 16k 34.44
Steel Dynamics (STLD) 0.0 $536k 24k 22.50
Zions Bancorporation (ZION) 0.0 $390k 16k 24.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $360k 30k 12.06
Macquarie Infrastructure Company 0.0 $417k 6.2k 67.40
BHP Billiton (BHP) 0.0 $520k 20k 25.88
Middleby Corporation (MIDD) 0.0 $477k 4.5k 106.83
Nomura Holdings (NMR) 0.0 $472k 106k 4.44
Qiagen 0.0 $430k 19k 22.33
Raymond James Financial (RJF) 0.0 $472k 9.9k 47.65
Teleflex Incorporated (TFX) 0.0 $373k 2.4k 157.18
BorgWarner (BWA) 0.0 $528k 14k 38.37
CRH 0.0 $385k 14k 28.17
Flowserve Corporation (FLS) 0.0 $455k 10k 44.44
Lennox International (LII) 0.0 $425k 3.1k 135.26
Lululemon Athletica (LULU) 0.0 $413k 6.1k 67.69
Medivation 0.0 $432k 9.4k 46.01
Old Dominion Freight Line (ODFL) 0.0 $369k 5.3k 69.58
Wabtec Corporation (WAB) 0.0 $554k 7.0k 79.36
BT 0.0 $467k 15k 32.10
F5 Networks (FFIV) 0.0 $373k 3.5k 105.91
PacWest Ban 0.0 $346k 9.3k 37.12
TreeHouse Foods (THS) 0.0 $359k 4.1k 86.67
Golar Lng (GLNG) 0.0 $468k 26k 17.96
Hyatt Hotels Corporation (H) 0.0 $387k 7.8k 49.51
Scripps Networks Interactive 0.0 $455k 6.9k 65.51
CBOE Holdings (CBOE) 0.0 $405k 6.2k 65.39
Sensata Technologies Hldg Bv 0.0 $505k 13k 38.83
Spirit AeroSystems Holdings (SPR) 0.0 $490k 11k 45.35
KAR Auction Services (KAR) 0.0 $386k 10k 38.16
Pvh Corporation (PVH) 0.0 $508k 5.1k 99.06
Tripadvisor (TRIP) 0.0 $480k 7.2k 66.55
Post Holdings Inc Common (POST) 0.0 $346k 5.0k 68.69
Vantiv Inc Cl A 0.0 $520k 9.7k 53.84
Servicenow (NOW) 0.0 $494k 8.1k 61.14
Adt 0.0 $542k 13k 41.24
Berry Plastics (BERY) 0.0 $420k 12k 36.19
Realogy Hldgs (HOUS) 0.0 $408k 11k 36.13
Whitewave Foods 0.0 $510k 13k 40.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $510k 9.2k 55.34
Pinnacle Foods Inc De 0.0 $366k 8.2k 44.73
Hd Supply 0.0 $506k 15k 33.09
Coty Inc Cl A (COTY) 0.0 $385k 14k 27.82
Sirius Xm Holdings (SIRI) 0.0 $486k 123k 3.95
Allegion Plc equity (ALLE) 0.0 $469k 7.4k 63.75
Twitter 0.0 $475k 29k 16.55
Aramark Hldgs (ARMK) 0.0 $452k 14k 33.15
Voya Financial (VOYA) 0.0 $493k 17k 29.79
Cdk Global Inc equities 0.0 $357k 7.7k 46.49
Liberty Broadband Corporation (LBRDA) 0.0 $349k 6.0k 58.23
Axalta Coating Sys (AXTA) 0.0 $413k 14k 29.17
Edgewell Pers Care (EPC) 0.0 $341k 4.2k 80.63
Ryanair Holdings (RYAAY) 0.0 $395k 4.6k 85.85
Hubbell (HUBB) 0.0 $443k 4.2k 106.01
Compass Minerals International (CMP) 0.0 $237k 3.3k 71.00
Melco Crown Entertainment (MLCO) 0.0 $232k 14k 16.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $227k 5.8k 38.84
Broadridge Financial Solutions (BR) 0.0 $337k 5.7k 59.34
MGIC Investment (MTG) 0.0 $186k 24k 7.69
Legg Mason 0.0 $279k 8.1k 34.62
SLM Corporation (SLM) 0.0 $215k 34k 6.36
AutoNation (AN) 0.0 $218k 4.7k 46.72
IAC/InterActive 0.0 $201k 4.3k 47.00
Teva Pharmaceutical Industries (TEVA) 0.0 $213k 4.0k 53.54
Pulte (PHM) 0.0 $339k 18k 18.74
Bank of Hawaii Corporation (BOH) 0.0 $221k 3.2k 68.29
Brown & Brown (BRO) 0.0 $300k 8.4k 35.83
Carter's (CRI) 0.0 $301k 2.9k 105.36
Cracker Barrel Old Country Store (CBRL) 0.0 $214k 1.4k 152.64
Cullen/Frost Bankers (CFR) 0.0 $229k 4.2k 55.18
Federated Investors (FHI) 0.0 $204k 7.1k 28.89
J.C. Penney Company 0.0 $191k 17k 11.06
Lincoln Electric Holdings (LECO) 0.0 $298k 5.1k 58.51
Nuance Communications 0.0 $273k 15k 18.67
Ryder System (R) 0.0 $273k 4.2k 64.89
Trimble Navigation (TRMB) 0.0 $315k 13k 24.78
Dun & Bradstreet Corporation 0.0 $292k 2.8k 103.22
Transocean (RIG) 0.0 $186k 20k 9.12
Sensient Technologies Corporation (SXT) 0.0 $278k 4.4k 63.44
Cabot Corporation (CBT) 0.0 $283k 5.9k 48.38
Pearson (PSO) 0.0 $205k 16k 12.57
Office Depot 0.0 $232k 33k 7.11
Casey's General Stores (CASY) 0.0 $320k 2.8k 113.35
PerkinElmer (RVTY) 0.0 $314k 6.3k 49.48
AGCO Corporation (AGCO) 0.0 $276k 5.6k 49.69
Arrow Electronics (ARW) 0.0 $319k 4.9k 64.46
Avnet (AVT) 0.0 $313k 7.1k 44.35
Williams-Sonoma (WSM) 0.0 $261k 4.8k 54.84
Computer Sciences Corporation 0.0 $257k 7.5k 34.44
Domtar Corp 0.0 $260k 6.4k 40.56
NCR Corporation (VYX) 0.0 $242k 8.1k 29.88
White Mountains Insurance Gp (WTM) 0.0 $255k 318.00 801.89
Statoil ASA 0.0 $199k 13k 15.59
Echostar Corporation (SATS) 0.0 $229k 5.2k 44.25
Patterson Companies (PDCO) 0.0 $223k 4.8k 46.52
Shire 0.0 $206k 1.2k 172.24
VCA Antech 0.0 $248k 4.3k 57.67
Imperial Oil (IMO) 0.0 $334k 10k 33.41
FactSet Research Systems (FDS) 0.0 $295k 1.9k 151.52
FLIR Systems 0.0 $213k 6.5k 32.99
CoStar (CSGP) 0.0 $307k 1.6k 188.34
Frontier Communications 0.0 $333k 60k 5.58
First Solar (FSLR) 0.0 $278k 4.1k 68.52
Ultimate Software 0.0 $249k 1.3k 193.47
Bank of the Ozarks 0.0 $244k 5.8k 41.99
Umpqua Holdings Corporation 0.0 $278k 18k 15.85
Landstar System (LSTR) 0.0 $209k 3.2k 64.49
Donaldson Company (DCI) 0.0 $328k 10k 31.92
Avis Budget (CAR) 0.0 $207k 7.5k 27.42
Atmel Corporation 0.0 $149k 18k 8.10
Endurance Specialty Hldgs Lt 0.0 $327k 5.0k 65.24
Quanta Services (PWR) 0.0 $277k 12k 22.54
ON Semiconductor (ON) 0.0 $204k 21k 9.58
Dolby Laboratories (DLB) 0.0 $218k 5.0k 43.38
First Horizon National Corporation (FHN) 0.0 $241k 18k 13.08
Eaton Vance 0.0 $271k 8.1k 33.56
Webster Financial Corporation (WBS) 0.0 $230k 6.4k 35.93
Marvell Technology Group 0.0 $236k 23k 10.31
Owens-Illinois 0.0 $259k 16k 15.93
RPC (RES) 0.0 $281k 20k 14.16
STMicroelectronics (STM) 0.0 $187k 33k 5.59
Western Alliance Bancorporation (WAL) 0.0 $248k 7.4k 33.38
Abiomed 0.0 $211k 2.2k 94.96
Herbalife Ltd Com Stk (HLF) 0.0 $301k 4.9k 61.58
Oshkosh Corporation (OSK) 0.0 $236k 5.8k 40.86
PolyOne Corporation 0.0 $247k 8.2k 30.26
Prosperity Bancshares (PB) 0.0 $221k 4.8k 46.30
Regal-beloit Corporation (RRX) 0.0 $221k 3.5k 63.22
Align Technology (ALGN) 0.0 $293k 4.0k 72.67
AmSurg 0.0 $235k 3.2k 74.58
Commerce Bancshares (CBSH) 0.0 $282k 6.3k 44.99
Cinemark Holdings (CNK) 0.0 $211k 5.9k 35.77
First Niagara Financial 0.0 $273k 28k 9.67
GameStop (GME) 0.0 $201k 6.3k 31.77
Manhattan Associates (MANH) 0.0 $208k 3.7k 56.80
Vail Resorts (MTN) 0.0 $262k 2.0k 133.74
Nordson Corporation (NDSN) 0.0 $285k 3.7k 76.14
Sally Beauty Holdings (SBH) 0.0 $278k 8.6k 32.36
Skechers USA (SKX) 0.0 $274k 9.0k 30.45
West Pharmaceutical Services (WST) 0.0 $289k 4.2k 69.34
ARM Holdings 0.0 $207k 4.7k 43.71
athenahealth 0.0 $324k 2.3k 138.76
Randgold Resources 0.0 $313k 3.5k 90.70
Genesee & Wyoming 0.0 $268k 4.3k 62.65
Hain Celestial (HAIN) 0.0 $283k 6.9k 40.97
Hexcel Corporation (HXL) 0.0 $327k 7.5k 43.65
Panera Bread Company 0.0 $288k 1.4k 204.84
Hanover Insurance (THG) 0.0 $278k 3.1k 90.14
Associated Banc- (ASB) 0.0 $212k 12k 17.91
Brookdale Senior Living (BKD) 0.0 $173k 11k 15.87
Carnival (CUK) 0.0 $298k 5.5k 54.21
FirstMerit Corporation 0.0 $273k 13k 21.08
Jack Henry & Associates (JKHY) 0.0 $329k 3.9k 84.62
Smith & Nephew (SNN) 0.0 $329k 9.9k 33.27
Flowers Foods (FLO) 0.0 $271k 15k 18.45
Woodward Governor Company (WWD) 0.0 $223k 4.3k 52.11
Erie Indemnity Company (ERIE) 0.0 $205k 2.2k 93.05
Teradyne (TER) 0.0 $209k 9.7k 21.57
Dex (DXCM) 0.0 $308k 4.5k 67.92
Alnylam Pharmaceuticals (ALNY) 0.0 $268k 4.3k 62.66
Mednax (MD) 0.0 $336k 5.2k 64.54
Colfax Corporation 0.0 $201k 7.0k 28.64
Garmin (GRMN) 0.0 $288k 7.2k 39.97
Genpact (G) 0.0 $209k 7.7k 27.17
Six Flags Entertainment (SIX) 0.0 $217k 3.9k 55.50
Fortinet (FTNT) 0.0 $207k 6.8k 30.63
Howard Hughes 0.0 $301k 2.8k 105.84
Ss&c Technologies Holding (SSNC) 0.0 $259k 4.1k 63.48
Bankunited (BKU) 0.0 $267k 7.8k 34.41
Air Lease Corp (AL) 0.0 $233k 7.3k 32.12
Spirit Airlines (SAVE) 0.0 $265k 5.5k 48.04
Amc Networks Inc Cl A (AMCX) 0.0 $271k 4.2k 65.00
Wendy's/arby's Group (WEN) 0.0 $164k 15k 10.89
Dunkin' Brands Group 0.0 $246k 5.2k 47.14
Xpo Logistics Inc equity (XPO) 0.0 $229k 7.5k 30.70
Itt 0.0 $257k 7.0k 36.90
Acadia Healthcare (ACHC) 0.0 $229k 4.2k 55.14
Popular (BPOP) 0.0 $214k 7.5k 28.61
stock 0.0 $321k 6.6k 48.89
Asml Holding (ASML) 0.0 $330k 3.3k 100.33
Quintiles Transnatio Hldgs I 0.0 $296k 4.6k 65.00
Sprint 0.0 $116k 33k 3.48
Premier (PINC) 0.0 $267k 8.0k 33.35
Sprouts Fmrs Mkt (SFM) 0.0 $299k 10k 29.05
Cheniere Engy Ptnrs 0.0 $241k 13k 18.09
Burlington Stores (BURL) 0.0 $228k 4.0k 56.31
Marine Harvest Asa Spons 0.0 $247k 16k 15.34
Investors Ban 0.0 $281k 24k 11.66
Synovus Finl (SNV) 0.0 $263k 9.1k 28.93
Navient Corporation equity (NAVI) 0.0 $327k 27k 11.99
Ims Health Holdings 0.0 $210k 7.9k 26.55
Intercontl Htl New Adr F Spons 0.0 $292k 7.1k 41.24
Sabre (SABR) 0.0 $291k 10k 28.96
Northstar Asset Management C 0.0 $145k 13k 11.34
Servicemaster Global 0.0 $280k 7.4k 37.71
Keysight Technologies (KEYS) 0.0 $232k 8.4k 27.76
Fiat Chrysler Auto 0.0 $114k 14k 8.07
Lendingclub 0.0 $116k 14k 8.32
Zillow Group Inc Cl A (ZG) 0.0 $225k 8.8k 25.53
Tegna (TGNA) 0.0 $320k 14k 23.49
Madison Square Garden Cl A (MSGS) 0.0 $267k 1.6k 166.56
Ionis Pharmaceuticals (IONS) 0.0 $286k 7.1k 40.57
Arris 0.0 $222k 9.7k 22.92
Genworth Financial (GNW) 0.0 $92k 34k 2.73
Aixtron 0.0 $58k 12k 4.88
Internet Initiative Japan (IIJIY) 0.0 $107k 10k 10.45
Pandora Media 0.0 $102k 11k 8.93
Israel Chemicals 0.0 $105k 24k 4.30