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 (FUN) | 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 (AEL) | 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 (LH) | 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 (NYCB) | 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 (GPS) | 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 | |
| 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 |
