0000918006-15-000002.txt : 20150413
0000918006-15-000002.hdr.sgml : 20150413
20150413152459
ACCESSION NUMBER: 0000918006-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150413
DATE AS OF CHANGE: 20150413
EFFECTIVENESS DATE: 20150413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Investment Management Inc.
CENTRAL INDEX KEY: 0000918006
IRS NUMBER: 521233223
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05129
FILM NUMBER: 15766640
BUSINESS ADDRESS:
STREET 1: 4550 MONTGOMERY AVENUE
STREET 2: SUITE 1000N
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 3019514881
MAIL ADDRESS:
STREET 1: 4550 MONTGOMERY AVENUE SUITE 1000N
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT ASSET MANAGEMENT CO INC/MD
DATE OF NAME CHANGE: 19940125
13F-HR
1
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03-31-2015
03-31-2015
Calvert Investment Management Inc.
4550 MONTGOMERY AVENUE SUITE 1000N
BETHESDA
MD
20814
13F COMBINATION REPORT
028-05129
028-00774
Atlanta Capital Management Co. LLC
028-06596
Advisory Research, Inc.
028-10437
Hermes Investment Management, LTD.
028-13513
Kleinwort Benson Investors International, Ltd.
028-06256
Martin Currie Investment Management, Inc.
Milliman Financial Risk Management, LLC
028-05406
New Amsterdam Partners, LLC
028-10871
Profit Investment Management (Investors Resources Group)
028-06722
Ameritas Investment Partners, Inc.
028-10163
Trilogy Global Advisors
028-04980
World Asset Management, LLC
N
Augusto D. Macedo
Assistant Vice-President & Assistant Secretary
301-951-4847
/s/ Augusto D. Macedo
Bethesda
MD
04-13-2015
0
612
1549566
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SOLE
94963
0
0
FACTSET RESH SYS INC
COM
303075105
265
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0
FAMILY DLR STORES INC
COM
307000109
330
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0
FASTENAL CO
COM
311900104
499
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0
FBL FINL GROUP INC
COM
30239F106
3519
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SH
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0
FEDEX CORP
COM
31428X106
9800
59231
SH
SOLE
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0
FIDELITY NATIONAL FINL-A
COM
31620r303
443
12042
SH
SOLE
12042
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
863
12687
SH
SOLE
12687
0
0
FIFTH THIRD BANCORP
COM
316773100
10267
544685
SH
SOLE
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0
FIRST NIAGARA FINL GP
COM
33582V108
118
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0
0
FIRST REPUBLIC BANK
COM
33616C100
319
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0
FIRSTENERGY CORP
COM
337932107
6834
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0
FISERV INC
COM
337738108
842
10605
SH
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
493
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SH
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0
FMC TECHNOLOGIES INC
COM
30249U101
371
10013
SH
SOLE
10013
0
0
FORD MTR CO DEL
COM
345370860
2844
176198
SH
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0
0
FORTINET INC
COM
34959E109
211
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SH
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0
FOSTER L B CO
COM
350060109
989
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SH
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0
0
FRANKLIN RES INC
COM
354613101
882
17190
SH
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0
0
FRONTIER COMMUNICATIONS
COM
35906A108
6834
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SH
SOLE
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0
GALLAGHER ARTHUR J & C
COM
363576109
328
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0
GANNETT INC
COM
364730101
351
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0
GAP INC DEL
COM
364760108
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SH
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0
0
GARMIN LTD
COM
h2906t109
245
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SH
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0
GARTNER INC
COM
366651107
317
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0
GENERAL ELECTRIC CO
COM
369604103
15352
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SH
SOLE
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0
GENERAL MLS INC
COM
370334104
2376
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SH
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0
GENESEE & WYO INC
COM
371559105
211
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0
GENTEX CORP
COM
371901109
297
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0
GENUINE PARTS CO
COM
372460105
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0
GENWORTH FINL INC
COM
37247D106
156
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0
GILEAD SCIENCES INC
COM
375558103
6641
67678
SH
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0
0
GLOBAL PMTS INC
COM
37940X102
266
2897
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2897
0
0
GOLDMAN SACHS GROUP IN
COM
38141G104
5670
30166
SH
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30166
0
0
GOOGLE INC-CL A
COM
38259p508
10988
19809
SH
SOLE
19809
0
0
GOOGLE INC-CL C
COM
38259p706
15974
29150
SH
SOLE
29150
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
8146
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SH
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188121
0
0
HAIN CELESTIAL GROUP I
COM
405217100
278
4347
SH
SOLE
4347
0
0
HANESBRANDS INC
COM
410345102
595
17770
SH
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0
0
HARLEY DAVIDSON INC
COM
412822108
578
9514
SH
SOLE
9514
0
0
HARMAN INTL INDS INC
COM
413086109
397
2971
SH
SOLE
2971
0
0
HARRIS CORP DEL
COM
413875105
342
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SH
SOLE
4345
0
0
HARTFORD FINL SVCS GRO
COM
416515104
771
18434
SH
SOLE
18434
0
0
HASBRO INC
COM
418056107
305
4821
SH
SOLE
4821
0
0
HCA HOLDINGS INC
COM
40412C101
1009
13412
SH
SOLE
13412
0
0
HCC INS HLDGS INC
COM
404132102
233
4113
SH
SOLE
4113
0
0
HENRY JACK & ASSOC INC
COM
426281101
245
3505
SH
SOLE
3505
0
0
HERSHEY CO
COM
427866108
656
6500
SH
SOLE
6500
0
0
HERTZ GLOBAL HOL
COM
42805T105
425
19589
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SOLE
19589
0
0
HEWLETT PACKARD CO
COM
428236103
2673
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SH
SOLE
85773
0
0
HEXCEL CORP NEW
COM
428291108
207
4016
SH
SOLE
4016
0
0
HOLOGIC INC
COM
436440101
348
10551
SH
SOLE
10551
0
0
HOME DEPOT INC
COM
437076102
6691
58898
SH
SOLE
58898
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
241
1556
SH
SOLE
1556
0
0
HUBBELL INC
COM
443510201
254
2320
SH
SOLE
2320
0
0
HUDSON CITY BANCORP
COM
443683107
220
21010
SH
SOLE
21010
0
0
HUNT J B TRANS SVCS IN
COM
445658107
346
4056
SH
SOLE
4056
0
0
HUNTINGTON BANCSHARES
COM
446150104
390
35296
SH
SOLE
35296
0
0
IDEX CORP
COM
45167R104
257
3391
SH
SOLE
3391
0
0
IDEXX LABS INC
COM
45168D104
316
2047
SH
SOLE
2047
0
0
IHS INC
COM
451734107
345
3036
SH
SOLE
3036
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1548
15938
SH
SOLE
15938
0
0
ILLUMINA INC
COM
452327109
1183
6375
SH
SOLE
6375
0
0
INCYTE CORP
COM
45337C102
626
6828
SH
SOLE
6828
0
0
INFORMATICA CORP
COM
45666Q102
200
4570
SH
SOLE
4570
0
0
INGREDION INC.
COM
457187102
240
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SH
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3081
0
0
INTEGRYS ENERGY GROUP
COM
45822P105
251
3488
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SOLE
3488
0
0
INTEL CORP
COM
458140100
6783
216922
SH
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216922
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
1167
5001
SH
SOLE
5001
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
13174
82081
SH
SOLE
82081
0
0
INTERNATIONAL FLAVORS&
COM
459506101
411
3505
SH
SOLE
3505
0
0
INTUIT
COM
461202103
1217
12551
SH
SOLE
12551
0
0
INVESCO LTD
COM
G491BT108
747
18828
SH
SOLE
18828
0
0
ISIS PHARMACEUTICALS I
COM
464330109
344
5407
SH
SOLE
5407
0
0
ITC HLDGS CORP
COM
465685105
257
6872
SH
SOLE
6872
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
459
2659
SH
SOLE
2659
0
0
JETBLUE AWYS CORP
COM
477143101
219
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SH
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11396
0
0
JOHNSON & JOHNSON
COM
478160104
25435
252830
SH
SOLE
252830
0
0
JOHNSON CTLS INC
COM
478366107
1475
29246
SH
SOLE
29246
0
0
JONES LANG LASALLE INC
COM
48020Q107
325
1909
SH
SOLE
1909
0
0
JP MORGAN CHASE & CO
COM
46625H100
25662
423611
SH
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423611
0
0
JUNIPER NETWORKS INC
COM
48203R104
369
16326
SH
SOLE
16326
0
0
KANSAS CITY SOUTHERN
COM
485170302
534
5232
SH
SOLE
5232
0
0
KAR AUCTION SERVICES INC
COM
48238t109
228
6024
SH
SOLE
6024
0
0
KELLOGG CO
COM
487836108
7578
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SH
SOLE
114906
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271m100
592
5297
SH
SOLE
5297
0
0
KEYCORP NEW
COM
493267108
544
38406
SH
SOLE
38406
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
COM
49338l103
266
7147
SH
SOLE
7147
0
0
KIMBERLY CLARK CORP
COM
494368103
6645
62035
SH
SOLE
62035
0
0
KLA-TENCOR CORP
COM
482480100
420
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SH
SOLE
7203
0
0
KOHLS CORP
COM
500255104
678
8663
SH
SOLE
8663
0
0
KRAFT FOODS GROUP INC.
COM
50076q106
2345
26915
SH
SOLE
26915
0
0
LABARGE INC
COM
501797104
1029
10911
SH
SOLE
10911
0
0
LABORATORY CORP AMER
COM
50540R409
570
4520
SH
SOLE
4520
0
0
LAM RESEARCH CORP
COM
512807108
490
6980
SH
SOLE
6980
0
0
LAUDER ESTEE COS INC
COM
518439104
807
9710
SH
SOLE
9710
0
0
LEGG MASON INC
COM
524901105
237
4299
SH
SOLE
4299
0
0
LEGGETT & PLATT INC
COM
524660107
271
5869
SH
SOLE
5869
0
0
LEVEL 3 COMMUNICATIONS
COM
52729n308
686
12743
SH
SOLE
12743
0
0
LIBERTY GLOBAL INC
COM
g5480u104
574
11159
SH
SOLE
11159
0
0
LIBERTY GLOBAL INC-SERIES C
COM
g5480u120
1331
26723
SH
SOLE
26723
0
0
LIBERTY MEDIA CORP - C
COM
531229300
318
8312
SH
SOLE
8312
0
0
LIBERTY VENTURES - SER A
COM
53071m880
246
5854
SH
SOLE
5854
0
0
LILLY ELI & CO
COM
532457108
3182
43803
SH
SOLE
43803
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
216
3310
SH
SOLE
3310
0
0
LINCOLN NATL CORP IND
COM
534187109
653
11373
SH
SOLE
11373
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
504
10764
SH
SOLE
10764
0
0
LINKEDIN CORP - A
COM
53578A108
1197
4789
SH
SOLE
4789
0
0
LOWES COS INC
COM
548661107
3216
43231
SH
SOLE
43231
0
0
LULULEMON ATHLETICA INC
COM
550021109
285
4450
SH
SOLE
4450
0
0
M & T BK CORP
COM
55261F104
743
5848
SH
SOLE
5848
0
0
MADISON SQUARE GAR INC-A
COM
55826P100
221
2607
SH
SOLE
2607
0
0
MALLINCKRODT PLC.
COM
g5785g107
660
5208
SH
SOLE
5208
0
0
MANPOWER INC
COM
56418H100
292
3390
SH
SOLE
3390
0
0
MARATHON OIL CORP
COM
565849106
319
12200
SH
SOLE
12200
0
0
MARKEL CORP
COM
570535104
461
599
SH
SOLE
599
0
0
MARVELL TECHNOLOGY GRO
COM
G5876H105
281
19139
SH
SOLE
19139
0
0
MASCO CORP
COM
574599106
412
15427
SH
SOLE
15427
0
0
MASTERCARD INC
COM
57636Q104
3783
43795
SH
SOLE
43795
0
0
MATSON INC
COM
57686G105
14048
333202
SH
SOLE
333202
0
0
MATTEL INC
COM
577081102
323
14153
SH
SOLE
14153
0
0
MAXIM INTEGRATED PRODS
COM
57772K101
425
12222
SH
SOLE
12222
0
0
MCCLATCHY CO-CLASS A
COM
579489105
516
280556
SH
SOLE
280556
0
0
MCCORMICK & CO INC
COM
579780206
428
5551
SH
SOLE
5551
0
0
MCDONALDS CORP
COM
580135101
4186
42958
SH
SOLE
42958
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
1273
12311
SH
SOLE
12311
0
0
MCKESSON CORP
COM
58155Q103
10990
48584
SH
SOLE
48584
0
0
MEADWESTVACO CORP
COM
583334107
365
7328
SH
SOLE
7328
0
0
MEDIVATION INC
COM
58501N101
456
3535
SH
SOLE
3535
0
0
MEDNAX INC
COM
58502B106
323
4454
SH
SOLE
4454
0
0
MEDTRONIC plc
COM
g5960l103
15484
198539
SH
SOLE
198539
0
0
MERCK & CO INC
COM
58933y105
17530
304971
SH
SOLE
304971
0
0
METLIFE INC
COM
59156R108
8177
161757
SH
SOLE
161757
0
0
METTLER TOLEDO INTERNA
COM
592688105
407
1237
SH
SOLE
1237
0
0
MGIC INVT CORP WIS
COM
552848103
142
14775
SH
SOLE
14775
0
0
MICHAEL KORS HOLDINGS LTD.
COM
g60754101
594
9041
SH
SOLE
9041
0
0
MICROCHIP TECHNOLOGY I
COM
595017104
422
8638
SH
SOLE
8638
0
0
MICRON TECHNOLOGY INC
COM
595112103
1316
48502
SH
SOLE
48502
0
0
MICROSOFT CORP
COM
594918104
27788
683518
SH
SOLE
683518
0
0
MIDDLEBY CORP
COM
596278101
251
2449
SH
SOLE
2449
0
0
MOHAWK INDS INC
COM
608190104
494
2659
SH
SOLE
2659
0
0
MOODYS CORP
COM
615369105
2524
24318
SH
SOLE
24318
0
0
MORGAN STANLEY
COM
617446448
14236
398890
SH
SOLE
398890
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
599
8988
SH
SOLE
8988
0
0
MSCI INC
COM
55354g100
291
4747
SH
SOLE
4747
0
0
NASDAQ OMX GROUP/THE
COM
631103108
256
5019
SH
SOLE
5019
0
0
NATIONAL OILWELL VARCO
COM
637071101
13121
262473
SH
SOLE
262473
0
0
NAVIENT CORP
COM
63938c108
368
18105
SH
SOLE
18105
0
0
NAVIGANT CONSULTING IN
COM
63935N107
4099
316279
SH
SOLE
316279
0
0
NAVIGATORS GROUP INC
COM
638904102
2761
35472
SH
SOLE
35472
0
0
NCR CORP NEW
COM
62886e108
217
7352
SH
SOLE
7352
0
0
NELNET INC
COM
64031N108
4743
100226
SH
SOLE
100226
0
0
NETAPP INC.
COM
64110d104
504
14227
SH
SOLE
14227
0
0
NETFLIX COM INC
COM
64110L106
1160
2785
SH
SOLE
2785
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
331
19765
SH
SOLE
19765
0
0
NIELSEN HOLDINGS NV
COM
n63218106
616
13826
SH
SOLE
13826
0
0
NIKE INC
COM
654106103
3122
31116
SH
SOLE
31116
0
0
NISOURCE INC
COM
65473P105
614
13910
SH
SOLE
13910
0
0
NOBLE CORPORATION
COM
g65431101
156
10959
SH
SOLE
10959
0
0
NOBLE ENERGY INC
COM
655044105
7824
160007
SH
SOLE
160007
0
0
NORDSTROM INC
COM
655664100
487
6059
SH
SOLE
6059
0
0
NORFOLK SOUTHERN CORP
COM
655844108
679
6600
SH
SOLE
6600
0
0
NORTHERN TR CORP
COM
665859104
682
9797
SH
SOLE
9797
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
154
10753
SH
SOLE
10753
0
0
NVIDIA CORP
COM
67066G104
478
22835
SH
SOLE
22835
0
0
NVR INC
COM
62944t105
226
170
SH
SOLE
170
0
0
O REILLY AUTOMOTIVE IN
COM
67103h107
969
4480
SH
SOLE
4480
0
0
OCCIDENTAL PETE CORP
COM
674599105
8127
111324
SH
SOLE
111324
0
0
OGE ENERGY CORP
COM
670837103
263
8332
SH
SOLE
8332
0
0
OLD DOMINION FGHT LINE
COM
679580100
225
2913
SH
SOLE
2913
0
0
OMNICOM GROUP INC
COM
681919106
6193
79415
SH
SOLE
79415
0
0
ON SEMICONDUCTOR CORP
COM
682189105
233
19236
SH
SOLE
19236
0
0
ONEOK INC NEW
COM
682680103
437
9055
SH
SOLE
9055
0
0
OWENS CORNING INC
COM
690742101
217
4991
SH
SOLE
4991
0
0
PACCAR INC
COM
693718108
980
15514
SH
SOLE
15514
0
0
PALL CORP
COM
696429307
462
4607
SH
SOLE
4607
0
0
PALO ALTO NETWORKS INC
COM
697435105
427
2922
SH
SOLE
2922
0
0
PARKER HANNIFIN CORP
COM
701094104
755
6353
SH
SOLE
6353
0
0
PARTNERRE LTD
COM
G6852T105
9823
85918
SH
SOLE
85918
0
0
PAYCHEX INC
COM
704326107
711
14322
SH
SOLE
14322
0
0
PENTAIR INC
COM
g7s00t104
509
8098
SH
SOLE
8098
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
197
12963
SH
SOLE
12963
0
0
PEPSICO INC
COM
713448108
14323
149790
SH
SOLE
149790
0
0
PERRIGO CO
COM
g97822103
1064
6426
SH
SOLE
6426
0
0
PFIZER INC
COM
717081103
24914
716134
SH
SOLE
716134
0
0
PHARMACYCLICS INC
COM
716933106
692
2704
SH
SOLE
2704
0
0
PHILLIPS 66-W/I
COM
718546104
1714
21807
SH
SOLE
21807
0
0
PIONEER NAT RES CO
COM
723787107
1089
6663
SH
SOLE
6663
0
0
PITNEY BOWES INC
COM
724479100
8158
349816
SH
SOLE
349816
0
0
PLEXUS CORP
COM
729132100
7311
179335
SH
SOLE
179335
0
0
PNC FINL SVCS GROUP IN
COM
693475105
19744
211756
SH
SOLE
211756
0
0
POLARIS INDS INC
COM
731068102
370
2624
SH
SOLE
2624
0
0
PPL CORP
COM
69351T106
370
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
1557
12894
SH
SOLE
12894
0
0
PRICE T ROWE GROUP INC
COM
74144T108
943
11650
SH
SOLE
11650
0
0
PRICELINE GROUP INC./THE
COM
741503403
2674
2297
SH
SOLE
2297
0
0
PRINCIPAL FINANCIAL GR
COM
74251V102
617
12003
SH
SOLE
12003
0
0
PRIVATEBANCORP INC
COM
742962103
12151
345493
SH
SOLE
345493
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
16988
207326
SH
SOLE
207326
0
0
PROGRESSIVE CORP OHIO
COM
743315103
651
23941
SH
SOLE
23941
0
0
PRUDENTIAL FINL INC
COM
744320102
2060
25647
SH
SOLE
25647
0
0
PULTEGROUP INC.
COM
745867101
314
14104
SH
SOLE
14104
0
0
PVH CORP
COM
693656100
385
3613
SH
SOLE
3613
0
0
QIAGEN N.V.
COM
n72482107
255
10130
SH
SOLE
10130
0
0
QORVO INC
COM
74736K101
525
6588
SH
SOLE
6588
0
0
QUALCOMM INC
COM
747525103
15071
217349
SH
SOLE
217349
0
0
QUANTA SVCS INC
COM
74762e102
264
9269
SH
SOLE
9269
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10080
131160
SH
SOLE
131160
0
0
QVC GROUP-A
COM
53071m104
588
20139
SH
SOLE
20139
0
0
RACKSPACE HOSTING INC
COM
750086100
260
5044
SH
SOLE
5044
0
0
RANGE RES CORP
COM
75281A109
383
7358
SH
SOLE
7358
0
0
REALOGY HOLDINGS CORP
COM
75605y106
281
6169
SH
SOLE
6169
0
0
REDHAT
COM
756577102
602
7948
SH
SOLE
7948
0
0
REGENERON PHARMACEUTIC
COM
75886F107
1484
3287
SH
SOLE
3287
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
583
61714
SH
SOLE
61714
0
0
REINSURANCE GROUP AMER
COM
759351604
273
2929
SH
SOLE
2929
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
206
3374
SH
SOLE
3374
0
0
RESMED INC
COM
761152107
433
6031
SH
SOLE
6031
0
0
ROBERT HALF INTL INC
COM
770323103
349
5766
SH
SOLE
5766
0
0
ROCK-TENN CO
COM
772739207
392
6073
SH
SOLE
6073
0
0
ROCKWELL AUTOMATION IN
COM
773903109
692
5969
SH
SOLE
5969
0
0
ROCKWELL COLLINS INC
COM
774341101
569
5894
SH
SOLE
5894
0
0
ROPER INDS INC NEW
COM
776696106
754
4386
SH
SOLE
4386
0
0
ROSS STORES INC
COM
778296103
960
9113
SH
SOLE
9113
0
0
RYDER SYS INC
COM
783549108
218
2300
SH
SOLE
2300
0
0
SALESFORCE COM INC
COM
79466L302
1795
26864
SH
SOLE
26864
0
0
SALIX PHARMACEUTICALS
COM
795435106
491
2843
SH
SOLE
2843
0
0
SANDISK CORP
COM
80004C101
611
9600
SH
SOLE
9600
0
0
SBA COMMUNICATIONS COR
COM
78388J106
684
5845
SH
SOLE
5845
0
0
SCHEIN HENRY INC
COM
806407102
518
3708
SH
SOLE
3708
0
0
SCHWAB CHARLES CORP NE
COM
808513105
1594
52378
SH
SOLE
52378
0
0
SCRIPPS NETWORK INTERACTIVE
COM
811065101
297
4326
SH
SOLE
4326
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1425
27389
SH
SOLE
27389
0
0
SEALED AIR CORP NEW
COM
81211K100
422
9261
SH
SOLE
9261
0
0
SEI INVESTMENTS CO
COM
784117103
246
5579
SH
SOLE
5579
0
0
SERVICENOW INC
COM
81762p102
448
5693
SH
SOLE
5693
0
0
SHENANDOAH TELECOMMUNI
COM
82312B106
3331
106901
SH
SOLE
106901
0
0
SIGMA ALDRICH CORP
COM
826552101
744
5379
SH
SOLE
5379
0
0
SIGNATURE BK NEW YORK
COM
82669G104
280
2157
SH
SOLE
2157
0
0
SIGNET JEWELERS LTD
COM
G81276100
478
3446
SH
SOLE
3446
0
0
SIRIUS XM HOLDINGS INC.
COM
82968b103
446
116653
SH
SOLE
116653
0
0
SIRONA DENTAL SYSTEMS
COM
82966C103
208
2313
SH
SOLE
2313
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
840
8543
SH
SOLE
8543
0
0
SLM CORP
COM
78442P106
169
18230
SH
SOLE
18230
0
0
SMITH A O
COM
831865209
208
3161
SH
SOLE
3161
0
0
SMUCKER J M CO
COM
832696405
507
4379
SH
SOLE
4379
0
0
SNAP ON INC
COM
833034101
370
2519
SH
SOLE
2519
0
0
SOUTHWEST AIRLS CO
COM
844741108
1344
30345
SH
SOLE
30345
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
373
16095
SH
SOLE
16095
0
0
SPECTRA ENERGY CORP
COM
847560109
1066
29483
SH
SOLE
29483
0
0
SPIRIT AIRLINES INC.
COM
848577102
241
3116
SH
SOLE
3116
0
0
SPLUNK INC
COM
848637104
312
5271
SH
SOLE
5271
0
0
ST JUDE MED INC
COM
790849103
6656
101767
SH
SOLE
101767
0
0
STANLEY BLACK & DECKER INC
COM
854502101
653
6852
SH
SOLE
6852
0
0
STAPLES INC
COM
855030102
468
28755
SH
SOLE
28755
0
0
STARBUCKS CORP
COM
855244109
3174
33512
SH
SOLE
33512
0
0
STATE STR CORP
COM
857477103
1351
18371
SH
SOLE
18371
0
0
STRAYER ED INC
COM
863236105
3916
73328
SH
SOLE
73328
0
0
STRYKER CORP
COM
863667101
1225
13274
SH
SOLE
13274
0
0
SUNEDISON INC
COM
86732y109
260
10847
SH
SOLE
10847
0
0
SUNTRUST BKS INC
COM
867914103
968
23557
SH
SOLE
23557
0
0
SVB FINL GROUP
COM
78486Q101
10932
86053
SH
SOLE
86053
0
0
SYMANTEC CORP
COM
871503108
714
30538
SH
SOLE
30538
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
7126
303735
SH
SOLE
303735
0
0
SYNOPSYS INC
COM
871607107
300
6485
SH
SOLE
6485
0
0
SYSCO CORP
COM
871829107
1005
26637
SH
SOLE
26637
0
0
TARGET CORP
COM
87612e106
5721
69713
SH
SOLE
69713
0
0
TD AMERITRADE HLDG COR
COM
87236Y108
433
11614
SH
SOLE
11614
0
0
TE Connectivity
COM
H84989104
1279
17852
SH
SOLE
17852
0
0
TELEFLEX INC
COM
879369106
217
1800
SH
SOLE
1800
0
0
TELETECH HOLDINGS INC
COM
879939106
5019
197217
SH
SOLE
197217
0
0
TERADATA CORP
COM
88076W103
288
6518
SH
SOLE
6518
0
0
TESCO CORP
COM
88157K101
1981
174229
SH
SOLE
174229
0
0
TESLA MOTORS INC
COM
88160r101
818
4333
SH
SOLE
4333
0
0
TEXAS INSTRS INC
COM
882508104
2678
46838
SH
SOLE
46838
0
0
TEXAS ROADHOUSE INC
COM
882681109
4920
135046
SH
SOLE
135046
0
0
THERMO ELECTRON CORP
COM
883556102
2388
17774
SH
SOLE
17774
0
0
TIFFANY & CO NEW
COM
886547108
430
4891
SH
SOLE
4891
0
0
TIME WARNER CABLE-A
COM
88732J207
6610
44105
SH
SOLE
44105
0
0
TIME WARNER INC
COM
887317303
16644
197112
SH
SOLE
197112
0
0
TJX COS INC NEW
COM
872540109
2134
30468
SH
SOLE
30468
0
0
TORCHMARK CORP
COM
891027104
302
5506
SH
SOLE
5506
0
0
TOTAL SYS SVCS INC
COM
891906109
270
7065
SH
SOLE
7065
0
0
TOWERS WATSON & CO
COM
891894107
401
3033
SH
SOLE
3033
0
0
TRACTOR SUPPLY CO
COM
892356106
497
5844
SH
SOLE
5844
0
0
TRANSOCEAN INC
COM
h8817h100
153
10457
SH
SOLE
10457
0
0
TRAVELERS COS INC
COM
89417e109
5194
48038
SH
SOLE
48038
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
276
10937
SH
SOLE
10937
0
0
TRIPADVISOR INC-W/I
COM
896945201
399
4802
SH
SOLE
4802
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264s106
4350
41491
SH
SOLE
41491
0
0
TYCO INTL PLC.
COM
g91442106
2788
64750
SH
SOLE
64750
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
416
2759
SH
SOLE
2759
0
0
ULTIMATE SOFTWARE GROU
COM
90385D107
209
1230
SH
SOLE
1230
0
0
UMPQUA HLDGS CORP
COM
904214103
9356
544591
SH
SOLE
544591
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
584
7236
SH
SOLE
7236
0
0
UNION PAC CORP
COM
907818108
1863
17200
SH
SOLE
17200
0
0
UNIT CORP
COM
909218109
533
19037
SH
SOLE
19037
0
0
UNITED PARCEL SERVICE
COM
911312106
5835
60192
SH
SOLE
60192
0
0
UNITED RENTALS INC
COM
911363109
403
4419
SH
SOLE
4419
0
0
UNITED THERAPEUTICS CO
COM
91307C102
364
2110
SH
SOLE
2110
0
0
UNUM GROUP
COM
91529Y106
369
10928
SH
SOLE
10928
0
0
US BANCORP DEL
COM
902973304
5159
118145
SH
SOLE
118145
0
0
VANTIV INC - CL A
COM
92210h105
241
6385
SH
SOLE
6385
0
0
VARIAN MED SYS INC
COM
92220P105
419
4452
SH
SOLE
4452
0
0
VERISK ANALYTICS INC - CLASS A
COM
92345y106
456
6381
SH
SOLE
6381
0
0
VERIZON COMMUNICATIONS
COM
92343V104
554
11400
SH
SOLE
11400
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
1321
11197
SH
SOLE
11197
0
0
VIACOM INC-CLASS B
COM
92553P201
3397
49742
SH
SOLE
49742
0
0
VISA INC-CLASS A SHARES
COM
92826c839
5719
87432
SH
SOLE
87432
0
0
VOYA FINANCIAL INC
COM
929089100
432
10015
SH
SOLE
10015
0
0
WABCO HOLDINGS INC
COM
92927K102
282
2291
SH
SOLE
2291
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6219
73442
SH
SOLE
73442
0
0
WATERS CORP
COM
941848103
445
3580
SH
SOLE
3580
0
0
WELLS FARGO & CO
COM
949746101
24196
444781
SH
SOLE
444781
0
0
WENDY'S CO./THE
COM
95058w100
113
10345
SH
SOLE
10345
0
0
WESTERN DIGITAL CORP
COM
958102105
895
9837
SH
SOLE
9837
0
0
WESTERN UNION
COM
959802109
7922
380677
SH
SOLE
380677
0
0
WHIRLPOOL CORP
COM
963320106
704
3485
SH
SOLE
3485
0
0
WHITEWAVE FOODS CO - A
COM
966244105
331
7464
SH
SOLE
7464
0
0
WHOLE FOODS MKT INC
COM
966837106
820
15752
SH
SOLE
15752
0
0
WILEY (JOHN) & SONS - CLASS A
COM
968223206
4988
81584
SH
SOLE
81584
0
0
WILLIAMS SONOMA INC
COM
969904101
292
3665
SH
SOLE
3665
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
370
7680
SH
SOLE
7680
0
0
WINDSTREAM HOLDINGS INC.
COM
97382a101
185
25016
SH
SOLE
25016
0
0
WW GRAINGER INC
COM
384802104
619
2623
SH
SOLE
2623
0
0
XEROX CORP
COM
984121103
614
47802
SH
SOLE
47802
0
0
XILINX INC
COM
983919101
485
11468
SH
SOLE
11468
0
0
XL CAP LTD
COM
G98290102
409
11116
SH
SOLE
11116
0
0
XYLEM INC.
COM
98419m100
270
7696
SH
SOLE
7696
0
0
YAHOO INC
COM
984332106
1744
39238
SH
SOLE
39238
0
0
ZEBRA TECHNOLOGIES COR
COM
989207105
201
2212
SH
SOLE
2212
0
0
ZIMMER HLDGS INC
COM
98956P102
888
7558
SH
SOLE
7558
0
0
ZIONS BANCORPORATION
COM
989701107
233
8632
SH
SOLE
8632
0
0
ZOETIS INC.
COM
98978V103
1227
26517
SH
SOLE
26517
0
0
AEGON N.V.-NY REG SHR
ADR
007924103
511
64438
SH
SOLE
64438
0
0
AGEAS - SPON ADR
ADR
00844w208
594
16568
SH
SOLE
16568
0
0
ALLIANZ SE-ADR
ADR
018805101
3750
215470
SH
SOLE
215470
0
0
ALUMINA LTD-SPONSORED ADR
ADR
022205108
284
58941
SH
SOLE
58941
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524a108
679
5572
SH
SOLE
5572
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
2089
30531
SH
SOLE
30531
0
0
ATLAS COPCO AB-SPON ADR "B"
ADR
049255805
530
17932
SH
SOLE
17932
0
0
ATLAS COPCO AB-SPONS ADR A
ADR
049255706
1372
42356
SH
SOLE
42356
0
0
AVIVA PLC SPON ADR
ADR
05382a104
459
28366
SH
SOLE
28366
0
0
AXA - SPONS ADR
ADR
054536107
2298
91038
SH
SOLE
91038
0
0
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
1742
173673
SH
SOLE
173673
0
0
BANCO SANTANDER - CHILE - ADR
ADR
05964h105
2646
355213
SH
SOLE
355213
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
488
33486
SH
SOLE
33486
0
0
BCE INC
ADR
05534B760
911
21500
SH
SOLE
21500
0
0
BNP PARIBAS-ADR
ADR
05565A202
1588
52375
SH
SOLE
52375
0
0
BOC HONG KONG HLDS-SPONS ADR
ADR
096813209
1069
15012
SH
SOLE
15012
0
0
BP PLC - ADR
ADR
055622104
888
22700
SH
SOLE
22700
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
363
3496
SH
SOLE
3496
0
0
BT GROUP PLC-SPON ADR
ADR
05577E101
4257
65317
SH
SOLE
65317
0
0
BUNZL PLC -SPONS ADR
ADR
120738406
584
21554
SH
SOLE
21554
0
0
CNOOC LTD.-ADR
ADR
126132109
254
1793
SH
SOLE
1793
0
0
CREDIT AGRICOLE SA-UNSP ADR
ADR
225313105
528
72354
SH
SOLE
72354
0
0
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
366
16361
SH
SOLE
16361
0
0
DEUTSCHE POST AG-SPON ADR
ADR
25157Y202
2132
68078
SH
SOLE
68078
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
6561
359777
SH
SOLE
359777
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
354
3205
SH
SOLE
3205
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
403
9711
SH
SOLE
9711
0
0
GLAXOSMITHKLINE PLC - ADR
ADR
37733W105
3147
68181
SH
SOLE
68181
0
0
HANG SENG BANK-SPONSORED ADR
ADR
41043C304
965
53867
SH
SOLE
53867
0
0
HONDA MOTOR LTD
ADR
438128308
520
15883
SH
SOLE
15883
0
0
IMPERIAL OIL LTD
ADR
453038408
215
5402
SH
SOLE
5402
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
675
46220
SH
SOLE
46220
0
0
INTESA SANPAOLO-ADR
ADR
46115H107
324
15917
SH
SOLE
15917
0
0
IPSEN SA-SPONSORED ADR
ADR
462629205
557
47534
SH
SOLE
47534
0
0
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
173
11183
SH
SOLE
11183
0
0
JAMEX HARDIE INDUSTRIES SE-SPO
ADR
47030m106
330
5697
SH
SOLE
5697
0
0
KONINKLIJKE AHOLD NV-SP ADR
ADR
500467105
1583
80500
SH
SOLE
80500
0
0
KONINKLIJKE PHILIPS NVR-NY SHR
ADR
500472303
2341
82615
SH
SOLE
82615
0
0
KUBOTA CORP-SPONS ADR
ADR
501173207
459
5796
SH
SOLE
5796
0
0
KYOCERA CORP -SPONS ADR
ADR
501556203
257
4686
SH
SOLE
4686
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
430
92048
SH
SOLE
92048
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
377
6005
SH
SOLE
6005
0
0
MAKITA CORP-SPONS ADR
ADR
560877300
331
6355
SH
SOLE
6355
0
0
MAN GROUP PLC-UNSPON ADR
ADR
56164U107
165
55991
SH
SOLE
55991
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
1697
477960
SH
SOLE
477960
0
0
MS AND AD INSURANCE GROUP HOLD
ADR
553491101
726
51806
SH
SOLE
51806
0
0
MTN GROUP LTD.-ADR
ADR
62474M108
538
31566
SH
SOLE
31566
0
0
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
404
18721
SH
SOLE
18721
0
0
NATIONAL BANK OF GREECE-ADR
ADR
633643705
16
12831
SH
SOLE
12831
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
390
6042
SH
SOLE
6042
0
0
NIDEC CORPORATION-ADR
ADR
654090109
310
18516
SH
SOLE
18516
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
4005
129943
SH
SOLE
129943
0
0
NISSAN MOTOR CO LTD-SPON ADR
ADR
654744408
1760
86568
SH
SOLE
86568
0
0
NOMURA HOLDINGS INC-ADR
ADR
65535H208
1772
301891
SH
SOLE
301891
0
0
NOVARTIS AG - ADR
ADR
66987V109
4586
46504
SH
SOLE
46504
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
488
9137
SH
SOLE
9137
0
0
NTT DOCOMO INC
ADR
62942M201
331
18975
SH
SOLE
18975
0
0
ORANGE-SPON ADR
ADR
684060106
574
35879
SH
SOLE
35879
0
0
ORIX - SPONSORED ADR
ADR
686330101
404
5740
SH
SOLE
5740
0
0
PHILIPPINE LONG DISTANCE TELEP
ADR
718252604
3013
48217
SH
SOLE
48217
0
0
POTASH CORP OF SASKATCHEWAN
ADR
73755L107
5445
168829
SH
SOLE
168829
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
642
12877
SH
SOLE
12877
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
455
26602
SH
SOLE
26602
0
0
ROCHE HOLDING LTD
ADR
771195104
8114
235997
SH
SOLE
235997
0
0
ROYAL DUTCH SHELL PLC - ADR
ADR
780259206
3245
54400
SH
SOLE
54400
0
0
SAMPO OYJ-A-ADR
ADR
79588J102
253
10009
SH
SOLE
10009
0
0
SANOFI-ADVENTIS-ADR
ADR
80105N105
13353
270076
SH
SOLE
270076
0
0
SAP AG-SPONS ADR
ADR
803054204
524
7259
SH
SOLE
7259
0
0
SHIRE PLC-ADR
ADR
82481R106
300
1252
SH
SOLE
1252
0
0
SIMS METAL MANAG-SPON ADR
ADR
829160100
255
27308
SH
SOLE
27308
0
0
SINGAPORE TELLECOMMUNICATIONS
ADR
82929R304
943
29605
SH
SOLE
29605
0
0
SONY CORP - ADR
ADR
835699307
1544
57644
SH
SOLE
57644
0
0
SPARK NEW ZEALAND-SPON ADR
ADR
84652a102
495
44730
SH
SOLE
44730
0
0
SSE PLC.
ADR
78467k107
1998
89854
SH
SOLE
89854
0
0
STATOIL ASA-SPON ADR
ADR
85771P102
3422
194540
SH
SOLE
194540
0
0
STMICROELECTRONICS NV-NY SHS
ADR
861012102
161
17340
SH
SOLE
17340
0
0
SUEZ ENVIRONMENT CO.-ADR
ADR
864691100
105
12411
SH
SOLE
12411
0
0
SVENSKA HANDELSB-A-UNSP ADR
ADR
86959C103
290
12848
SH
SOLE
12848
0
0
SWEDBANK AB-ADR
ADR
870195104
357
14941
SH
SOLE
14941
0
0
SWISS RE LTD-SPN ADR
ADR
870886108
336
3479
SH
SOLE
3479
0
0
SYNGENTA AG-ADR
ADR
87160A100
722
10650
SH
SOLE
10650
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
371
14813
SH
SOLE
14813
0
0
TELE2 AB-B-UNSPON ADR
ADR
87952P307
723
121443
SH
SOLE
121443
0
0
TOYOTA MTR CO
ADR
892331307
9188
65677
SH
SOLE
65677
0
0
UNILEVER NV - ADR
ADR
904784709
16850
403492
SH
SOLE
403492
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
4452
106738
SH
SOLE
106738
0
0
UNITED UTILITIES GROUP PLC.-AD
ADR
91311E102
732
26500
SH
SOLE
26500
0
0
VALEO SA-ADR
ADR
919134304
602
8067
SH
SOLE
8067
0
0
VEOLIA ENVIRONNEMENT-ADR
ADR
92334n103
875
46396
SH
SOLE
46396
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
11649
356451
SH
SOLE
356451
0
0
WACOAL HOLDINGS CORP-SP ADR
ADR
930004205
207
3658
SH
SOLE
3658
0
0
WESTPAC BANKING CORP-SP ADR
ADR
961214301
3509
117328
SH
SOLE
117328
0
0
WPP PLC-SPONSORED ADR
ADR
92937a102
498
4376
SH
SOLE
4376
0
0
YARA INTERNATIONAL-ADR
ADR
984851204
618
12176
SH
SOLE
12176
0
0
ZURICH INSURANCE GROUP AG-ADR
ADR
989825104
1029
30490
SH
SOLE
30490
0
0
BANK OF AMERICA CORP
PFD
060505682
579
500
SH
SOLE
500
0
0
DISCOVER FINANCIAL SVS
PFD
254709207
516
19900
SH
SOLE
19900
0
0
GOLDMAN SACHS GROUP INC
PFD
38144x500
390
15300
SH
SOLE
15300
0
0
METLIFE INC
PFD
59156r603
207
8000
SH
SOLE
8000
0
0
MORGAN STANLEY CAP TRUST
PFD
61753r200
289
11300
SH
SOLE
11300
0
0
WELLS FARGO & COMPANY
PFD
949746804
612
500
SH
SOLE
500
0
0