0000918006-15-000011.txt : 20150804
0000918006-15-000011.hdr.sgml : 20150804
20150804154215
ACCESSION NUMBER: 0000918006-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150804
DATE AS OF CHANGE: 20150804
EFFECTIVENESS DATE: 20150804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Investment Management, Inc.
CENTRAL INDEX KEY: 0000918006
IRS NUMBER: 521233223
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05129
FILM NUMBER: 151025325
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 Investment Management Inc.
DATE OF NAME CHANGE: 20110712
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT ASSET MANAGEMENT CO INC/MD
DATE OF NAME CHANGE: 19940125
13F-HR
1
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06-30-2015
06-30-2015
Calvert Investment Management, Inc.
4550 MONTGOMERY AVENUE SUITE 1000N
BETHESDA
MD
20814
13F COMBINATION REPORT
028-05129
Hermes Investment Management
Ameritas Investment Partners
Milliman Financial Risk Management
Atlanta Capital Management Company
World Asset Management
Kleinwort Benson Investors International
Trilogy Global Advisors
New Amsterdam Partners
Advisory Research
N
Augusto D. Macedo
Assistant Vice President & Assistant Secretary
301-951-4847
Augusto Macedo
Bethesda
MD
08-04-2015
0
977
1010790
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CHUBB CORP
COM
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26138E109
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COM
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807
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COM
29272W109
1229
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81369Y506
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29275Y102
241
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COM
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EQT CORP
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228
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219
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478
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COM
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COM
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30040W108
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COM
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53000
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31847R102
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COM
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361448103
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369550108
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374163103
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0
0
GILEAD SCIENCES INC
COM
375558103
6062
51777
SH
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51777
0
0
GLOBAL PMTS INC
COM
37940X102
1031
9965
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9965
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0
GLOBALSTAR INC
COM
378973408
78
36744
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36744
0
0
GOLDMAN SACHS GROUP IN
COM
38141G104
1571
7522
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7522
0
0
GOOGLE INC-CL A
COM
38259P508
5464
10118
SH
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10118
0
0
GOOGLE INC-CL C
COM
38259P706
5742
11032
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11032
0
0
GRACO INC
COM
384109104
630
8868
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8868
0
0
GRAFTECH INTL LTD
COM
384313102
50
10077
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10077
0
0
GRAHAM HOLDINGS CO
COM
384637104
716
666
SH
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666
0
0
GRANITE CONSTR INC
COM
387328107
296
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0
GREAT PLAINS ENERGY
COM
391164100
560
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23175
0
0
GREENHAVEN CONTINUOUS COMMODIT
COM
395258106
3463
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156900
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0
GREIF INC
COM
397624107
265
7393
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0
GUESS INC
COM
401617105
273
14236
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0
GUIDEWIRE SOFTWARE INC.
COM
40171V100
287
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5415
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0
GULFPORT ENERGY CORP
COM
402635304
644
15993
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0
0
HAIN CELESTIAL GROUP I
COM
405217100
1013
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0
HALCON RESOURCES CORP
COM
40537Q209
27
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0
0
HALLIBURTON CO
COM
406216101
683
15859
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15859
0
0
HALYARD HEALTH INC-W/I
COM
40650V100
429
10591
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10591
0
0
HANCOCK HLDG CO
COM
410120109
565
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0
0
HANESBRANDS INC
COM
410345102
249
7477
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7477
0
0
HANOVER INS GROUP INC
COM
410867105
493
6660
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6660
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0
HARLEY DAVIDSON INC
COM
412822108
227
4028
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4028
0
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HARTFORD FINL SVCS GRO
COM
416515104
335
8048
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HAWAIIAN ELEC INDS
COM
419870100
479
16107
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0
HCA HOLDINGS INC
COM
40412C101
498
5492
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0
HCC INS HLDGS INC
COM
404132102
1103
14350
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0
HEALTH CARE PPTY INVS
COM
421915109
308
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0
HEALTH CARE REIT INC
COM
42217K106
431
6572
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HEALTH CARE SELECT SECTOR SPDR
COM
81369Y209
1146
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0
HEALTH NET INC
COM
42222G108
742
11567
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0
HEALTHSOUTH CORP
COM
421924309
331
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0
HECLA MNG CO
COM
422704106
75
28581
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0
HELEN OF TROY
COM
G4388N106
214
2199
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HELIX ENERGY SOLUTIONS
COM
42330P107
288
22791
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0
HENRY JACK & ASSOC INC
COM
426281101
795
12293
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0
HERMAN MILLER INC.
COM
600544100
386
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0
HERSHEY CO
COM
427866108
245
2753
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0
HESS CORP
COM
42809H107
303
4532
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0
0
HEWLETT PACKARD CO
COM
428236103
1018
33906
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0
HIGHWOODS PPTYS INC
COM
431284108
848
21226
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21226
0
0
HILL-ROM HOLDINGS
COM
431475102
463
8521
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8521
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0
HMS HOLDINGS CORP
COM
40425J101
345
20110
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20110
0
0
HNI CORP
COM
404251100
517
10104
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0
HOLLYFRONTIER CORP
COM
436106108
1258
29477
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29477
0
0
HOLOGIC INC
COM
436440101
1394
36614
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36614
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0
HOME DEPOT INC
COM
437076102
2703
24320
SH
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24320
0
0
HOME PROPERTIES INC
COM
437306103
635
8687
SH
SOLE
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0
HONEYWELL INTL INC
COM
438516106
1489
14601
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SOLE
14601
0
0
HOSPIRA INC
COM
441060100
287
3235
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SOLE
3235
0
0
HOSPITALITY PPTYS TR
COM
44106M102
650
22541
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SOLE
22541
0
0
HOST HOTELS & RESORTS
COM
44107P104
277
13964
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SOLE
13964
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0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
266
10565
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SOLE
10565
0
0
HSN INC
COM
404303109
513
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SH
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0
0
HUBBELL INC
COM
443510201
868
8020
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8020
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0
HUMANA INC
COM
444859102
536
2804
SH
SOLE
2804
0
0
HUNTINGTON BANCSHARES
COM
446150104
173
15271
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15271
0
0
HUNTINGTON INGALLS INTUSTRIES
COM
446413106
818
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SOLE
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0
IBERIABANK CORP
COM
450828108
201
2947
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2947
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0
IDACORP INC
COM
451107106
639
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0
IDEX CORP
COM
45167R104
917
11673
SH
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0
IDEXX LABS INC
COM
45168D104
905
14108
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0
ILLINOIS TOOL WKS INC
COM
452308109
581
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0
ILLUMINA INC
COM
452327109
516
2363
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SOLE
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0
0
IMPAX LABORATORIES INC
COM
45256B101
254
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5534
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0
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
881
16300
SH
SOLE
16300
0
0
INFINERA CORP
COM
45667G103
210
10004
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10004
0
0
INFORMATICA CORP
COM
45666Q102
761
15701
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0
INGERSOLL RAND
COM
G47791101
334
4956
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0
INGRAM MICRO INC
COM
457153104
586
23431
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23431
0
0
INGREDION INC.
COM
457187102
858
10749
SH
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0
0
INPUT/OUTPUT INC
COM
462044108
13
11881
SH
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11881
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0
INTEGRATED DEVICE TECH
COM
458118106
726
33468
SH
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33468
0
0
INTEL CORP
COM
458140100
5083
167136
SH
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167136
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
475
2123
SH
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2123
0
0
INTERDIGITAL INC
COM
45867G101
471
8280
SH
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8280
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0
INTERNATIONAL BANCSHAR
COM
459044103
347
12898
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12898
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2796
17188
SH
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17188
0
0
INTERNATIONAL SPEEDWAY
COM
460335201
231
6291
SH
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6291
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0
INTERSIL CORP
COM
46069S109
371
29670
SH
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29670
0
0
INTL PAPER CO
COM
460146103
380
7991
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7991
0
0
INTUIT
COM
461202103
978
9709
SH
SOLE
9709
0
0
INTUITIVE SURGICAL INC
COM
46120E602
625
1291
SH
SOLE
1291
0
0
INVESCO LTD
COM
G491BT108
299
7982
SH
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7982
0
0
INVESTORS BANCORP INC
COM
46146L101
331
26915
SH
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26915
0
0
IPATH DOW JONES-UBS COMMDTY
COM
06738C778
10645
366300
SH
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366300
0
0
IPATH DOW JONES-UBS GRAINS TOT
COM
06739H305
1758
45100
SH
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45100
0
0
IPG PHOTONICS CORP
COM
44980X109
457
5366
SH
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5366
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
5129
34200
SH
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34200
0
0
ISHARES CORE U.S. AGGREGATE BO
COM
464287226
51127
470000
SH
SOLE
470000
0
0
ISHARES NORTH AMERICAN NATURAL
COM
464287374
13387
369000
SH
SOLE
369000
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
12224
97900
SH
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0
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
21679
190400
SH
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0
0
ISHARES S&P 500 VALUE ETF
COM
464287408
21845
236900
SH
SOLE
236900
0
0
ISHARES S&P MID-CAP 400 GROWTH
COM
464287606
2526
14900
SH
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14900
0
0
ISHARES S&P MID-CAP 400 VALUE
COM
464287705
2489
19300
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SOLE
19300
0
0
ISHARES U.S. OIL & GAS EXPLO
COM
464288851
4429
62700
SH
SOLE
62700
0
0
ITT CORP NEW
COM
450911201
563
13467
SH
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13467
0
0
J2 GLOBAL COMMUNICATIO
COM
48123V102
253
3720
SH
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3720
0
0
JABIL CIRCUIT INC
COM
466313103
618
29047
SH
SOLE
29047
0
0
JACK IN THE BOX INC
COM
466367109
254
2885
SH
SOLE
2885
0
0
JANUS CAP GROUP INC
COM
47102X105
570
33309
SH
SOLE
33309
0
0
JARDEN CORP
COM
471109108
1390
26854
SH
SOLE
26854
0
0
JDS UNIPHASE CORP
COM
46612J507
405
34979
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SOLE
34979
0
0
JETBLUE AWYS CORP
COM
477143101
815
39254
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39254
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0
JOHNSON & JOHNSON
COM
478160104
5055
51870
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51870
0
0
JOHNSON CTLS INC
COM
478366107
607
12252
SH
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12252
0
0
JONES LANG LASALLE INC
COM
48020Q107
1153
6740
SH
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6740
0
0
JP MORGAN CHASE & CO
COM
46625H100
4708
69481
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69481
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0
KATE SPADE & CO
COM
485865109
413
19154
SH
SOLE
19154
0
0
KB HOME
COM
48666K109
330
19893
SH
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19893
0
0
KBR INC
COM
48242W106
419
21492
SH
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0
KELLOGG CO
COM
487836108
295
4703
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0
KEMPER CORP
COM
488401100
415
10762
SH
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10762
0
0
KENNAMETAL INC
COM
489170100
406
11887
SH
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0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
378
4929
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4929
0
0
KEY ENERGY SERV
COM
492914106
21
11770
SH
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11770
0
0
KEYCORP NEW
COM
493267108
245
16295
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16295
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
COM
49338L103
790
25323
SH
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25323
0
0
KILROY RLTY CORP
COM
49427F108
887
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SH
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13203
0
0
KIMBERLY CLARK CORP
COM
494368103
723
6818
SH
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6818
0
0
KINDER MORGAN INC.
COM
49456B101
1247
32475
SH
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32475
0
0
KIRBY CORP
COM
497266106
643
8389
SH
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8389
0
0
KLA-TENCOR CORP
COM
482480100
322
5732
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5732
0
0
KLX INC
COM
482539103
523
11862
SH
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11862
0
0
KNOWLES CORP
COM
49926D109
348
19231
SH
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19231
0
0
KOHLS CORP
COM
500255104
236
3768
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3768
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0
KRAFT FOODS GROUP INC.
COM
50076Q106
1775
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SH
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20852
0
0
KROGER CO
COM
501044101
665
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SH
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9178
0
0
LABARGE INC
COM
501797104
388
4524
SH
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4524
0
0
LABORATORY CORP AMER
COM
50540R409
225
1856
SH
SOLE
1856
0
0
LAM RESEARCH CORP
COM
512807108
456
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SH
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0
0
LAMAR ADVERTISING CO
COM
512816109
693
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SH
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12065
0
0
LANCASTER COLONY CORP
COM
513847103
389
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SH
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4283
0
0
LANDSTAR SYS INC
COM
515098101
450
6734
SH
SOLE
6734
0
0
LASALLE HOTEL PPTYS
COM
517942108
911
25692
SH
SOLE
25692
0
0
LAUDER ESTEE COS INC
COM
518439104
361
4168
SH
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4168
0
0
LEIDOS HOLDINGS INC
COM
525327102
378
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SH
SOLE
9370
0
0
LENNOX INTL INC
COM
526107107
665
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SH
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6179
0
0
LEVEL 3 COMMUNICATIONS
COM
52729N308
290
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SH
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0
0
LEXINGTON CORP PPTYS T
COM
529043101
134
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SH
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15856
0
0
LEXMARK INTL NEW
COM
529771107
407
9215
SH
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9215
0
0
LIBERTY GLOBAL INC
COM
G5480U104
223
4130
SH
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4130
0
0
LIBERTY GLOBAL INC-SERIES C
COM
G5480U120
521
10283
SH
SOLE
10283
0
0
LIBERTY PROPERTY TRUST
COM
531172104
721
22383
SH
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22383
0
0
LIFEPOINT HEALTH INC.
COM
53219L109
576
6624
SH
SOLE
6624
0
0
LILLY ELI & CO
COM
532457108
1527
18284
SH
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18284
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
690
11334
SH
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11334
0
0
LINCOLN NATL CORP IND
COM
534187109
288
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4866
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
367
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SH
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0
0
LIVE NATION INC
COM
538034109
600
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SH
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21810
0
0
LKQ CORP
COM
501889208
1383
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SH
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45712
0
0
LOCKHEED MARTIN CORP
COM
539830109
929
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SH
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4998
0
0
LOEWS CORP
COM
540424108
217
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SH
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0
LOUISIANA PAC CORP
COM
546347105
551
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SH
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32355
0
0
LOWES COS INC
COM
548661107
1169
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SH
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17462
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
765
7388
SH
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7388
0
0
M & T BK CORP
COM
55261F104
311
2490
SH
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2490
0
0
M D C HLDGS INC
COM
552676108
269
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SH
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8971
0
0
MACK CALI RLTY CORP
COM
554489104
355
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SH
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19257
0
0
MACY'S INC.
COM
55616P104
425
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SH
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6298
0
0
MAGNUM HUNTER RESOURCES CORP
COM
55973B102
32
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SH
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16925
0
0
MALLINCKRODT PLC.
COM
G5785G107
258
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SH
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2190
0
0
MANHATTAN ASSOCS INC
COM
562750109
1002
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SH
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16794
0
0
MANNKIND CORP
COM
56400P201
108
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SH
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0
0
MANPOWER INC
COM
56418H100
1052
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SH
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0
0
MARATHON OIL CORP
COM
565849106
331
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SH
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12472
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
533
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SH
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10188
0
0
MARKET VECTORS GOLD MINERS
COM
57060U100
542
30500
SH
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30500
0
0
MARKET VECTORS OIL SERVICE E
COM
57060U191
3549
101700
SH
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101700
0
0
MARKETAXESS HLDGS INC
COM
57060D108
267
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SH
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2880
0
0
MARRIOTT INTL INC NEW
COM
571903202
626
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SH
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8414
0
0
MARSH & MCLENNAN COS I
COM
571748102
575
10139
SH
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10139
0
0
MASTERCARD INC
COM
57636Q104
1696
18146
SH
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18146
0
0
MATTEL INC
COM
577081102
306
11913
SH
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11913
0
0
MAXIMUS INC
COM
577933104
985
14986
SH
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14986
0
0
MB FINANCIAL INC NEW
COM
55264U108
203
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SH
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0
0
MBIA INC
COM
55262C100
72
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SH
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12047
0
0
MCDERMOTT INTL
COM
580037109
98
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SH
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18414
0
0
MCDONALDS CORP
COM
580135101
1705
17930
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17930
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
515
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SH
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5124
0
0
MCKESSON CORP
COM
58155Q103
972
4325
SH
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4325
0
0
MDU RES GROUP INC
COM
552690109
571
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SH
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29227
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
336
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3728
0
0
MEDICAL PPTYS TRUST IN
COM
58463J304
211
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SH
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16123
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
232
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SH
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4266
0
0
MEDNAX INC
COM
58502B106
1039
14025
SH
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14025
0
0
MEDTRONIC plc
COM
G5960L103
1970
26584
SH
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26584
0
0
MENS WEARHOUSE INC
COM
587118100
239
3729
SH
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3729
0
0
MENTOR GRAPHICS CORP
COM
587200106
593
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SH
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22426
0
0
MERCK & CO INC
COM
58933Y105
3014
52946
SH
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52946
0
0
MERCURY GENL CORP NEW
COM
589400100
299
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SH
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5370
0
0
MEREDITH CORP
COM
589433101
429
8233
SH
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8233
0
0
METLIFE INC
COM
59156R108
1167
20846
SH
SOLE
20846
0
0
METTLER TOLEDO INTERNA
COM
592688105
1432
4194
SH
SOLE
4194
0
0
MGIC INVT CORP WIS
COM
552848103
298
26211
SH
SOLE
26211
0
0
MICRON TECHNOLOGY INC
COM
595112103
714
37874
SH
SOLE
37874
0
0
MICROSEMI CORP
COM
595137100
257
7345
SH
SOLE
7345
0
0
MICROSOFT CORP
COM
594918104
12583
285002
SH
SOLE
285002
0
0
MID-AMER APT CMNTYS IN
COM
59522J103
824
11319
SH
SOLE
11319
0
0
MINERALS TECHNOLOGIES
COM
603158106
537
7888
SH
SOLE
7888
0
0
MOHAWK INDS INC
COM
608190104
222
1163
SH
SOLE
1163
0
0
MOLINA HEALTHCARE INC
COM
60855R100
612
8706
SH
SOLE
8706
0
0
MOLSON COORS BREWING
COM
60871R209
205
2931
SH
SOLE
2931
0
0
MONDELEZ INTERNATIONAL INC.
COM
609207105
2368
57561
SH
SOLE
57561
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
116
12851
SH
SOLE
12851
0
0
MONSANTO CO NEW
COM
61166W101
956
8970
SH
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8970
0
0
MONSTER BEVERAGE CORP
COM
61174X109
737
5496
SH
SOLE
5496
0
0
MOODYS CORP
COM
615369105
358
3317
SH
SOLE
3317
0
0
MOOG INC-CLASS A
COM
615394202
211
2988
SH
SOLE
2988
0
0
MORGAN STANLEY
COM
617446448
1116
28761
SH
SOLE
28761
0
0
MOSAIC CO/THE
COM
61945C103
280
5968
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5968
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
204
3557
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3557
0
0
MSA SAFETY INC.
COM
553498106
335
6911
SH
SOLE
6911
0
0
MSC INDL DIRECT INC
COM
553530106
532
7627
SH
SOLE
7627
0
0
MSCI INC
COM
55354G100
1040
16893
SH
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16893
0
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
113
12416
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12416
0
0
MURPHY USA INC.
COM
626755102
355
6361
SH
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6361
0
0
MYLAN LABS INC
COM
N59465109
1068
15740
SH
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15740
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
628
43506
SH
SOLE
43506
0
0
NATIONAL FUEL GAS CO N
COM
636180101
746
12668
SH
SOLE
12668
0
0
NATIONAL INSTRS CORP
COM
636518102
448
15217
SH
SOLE
15217
0
0
NATIONAL OILWELL VARCO
COM
637071101
349
7237
SH
SOLE
7237
0
0
NATIONAL PENN BANCSHAR
COM
637138108
123
10936
SH
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10936
0
0
NATIONAL PENN BANKSHARES FRAC
COM
GDH138104
0
25000
SH
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25000
0
0
NAVIDEA BIOPHARMACEUTICALS INC
COM
63937X103
17
10313
SH
SOLE
10313
0
0
NCR CORP NEW
COM
62886E108
763
25358
SH
SOLE
25358
0
0
NEKTAR THERAPEUTICS
COM
640268108
127
10150
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SOLE
10150
0
0
NETAPP INC.
COM
64110D104
345
10937
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SOLE
10937
0
0
NETFLIX COM INC
COM
64110L106
1399
2129
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2129
0
0
NEUROCRINE BIOSCIENCES
COM
64125C109
315
6592
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6592
0
0
NEUSTAR INC
COM
64126X201
367
12575
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12575
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
234
15353
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15353
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1223
66533
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SOLE
66533
0
0
NEW YORK REIT INC
COM
64976L109
125
12538
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12538
0
0
NEW YORK TIMES CO
COM
650111107
413
30281
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30281
0
0
NEWELL RUBBERMAID INC
COM
651229106
209
5073
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5073
0
0
NEWMARKET CORP
COM
651587107
706
1590
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1590
0
0
NEWMONT MINING CORP
COM
651639106
230
9847
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9847
0
0
NEXTERA ENERGY INC
COM
65339F101
811
8273
SH
SOLE
8273
0
0
NIELSEN HOLDINGS NV
COM
N63218106
310
6932
SH
SOLE
6932
0
0
NIKE INC
COM
654106103
1408
13030
SH
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13030
0
0
NISOURCE INC
COM
65473P105
265
5809
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5809
0
0
NOBLE ENERGY INC
COM
655044105
302
7067
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7067
0
0
NORDSON CORP
COM
655663102
661
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SH
SOLE
8483
0
0
NORFOLK SOUTHERN CORP
COM
655844108
499
5712
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5712
0
0
NORTHERN TR CORP
COM
665859104
314
4101
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SOLE
4101
0
0
NORTHROP GRUMMAN CORP
COM
666807102
576
3628
SH
SOLE
3628
0
0
NOVAVAX INC
COM
670002104
230
20685
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SOLE
20685
0
0
NOW INC/DE
COM
67011P100
318
15977
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15977
0
0
NUCOR CORP
COM
670346105
259
5875
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5875
0
0
NVIDIA CORP
COM
67066G104
375
18634
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18634
0
0
NVR INC
COM
62944T105
776
579
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579
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
408
4152
SH
SOLE
4152
0
0
O REILLY AUTOMOTIVE IN
COM
67103H107
805
3562
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SOLE
3562
0
0
Oasis Petroleum Inc
COM
674215108
170
10743
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10743
0
0
OCCIDENTAL PETE CORP
COM
674599105
1118
14381
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SOLE
14381
0
0
OCEANEERING INTL INC
COM
675232102
690
14807
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SOLE
14807
0
0
OFFICE DEPOT INC
COM
676220106
639
73787
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73787
0
0
OGE ENERGY CORP
COM
670837103
857
29988
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29988
0
0
OIL STATES INTERNATIONAL INC.
COM
678026105
436
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11718
0
0
OLD DOMINION FGHT LINE
COM
679580100
700
10205
SH
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10205
0
0
OLD REP INTL CORP
COM
680223104
564
36085
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36085
0
0
OLIN CORP
COM
680665205
478
17748
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17748
0
0
OMEGA HEALTHCARE INVS
COM
681936100
828
24112
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24112
0
0
OMNICARE INC
COM
681904108
1369
14528
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14528
0
0
OMNICOM GROUP INC
COM
681919106
322
4629
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4629
0
0
ONE GAS INC
COM
68235P108
508
11945
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11945
0
0
ORACLE CORP
COM
68389X105
2410
59802
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59802
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0
ORBITAL ATK INC
COM
68557N103
654
8914
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8914
0
0
OSHKOSH TRUCK CORP
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688239201
502
11849
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11849
0
0
OWENS & MINOR INC NEW
COM
690732102
483
14203
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14203
0
0
PACCAR INC
COM
693718108
789
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12369
0
0
PACKAGING CORP AMER
COM
695156109
924
14792
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14792
0
0
PACWEST BANCORP
COM
695263103
681
14555
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14555
0
0
PALL CORP
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696429307
246
1979
SH
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1979
0
0
PANERA BREAD CO
COM
69840W108
665
3805
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3805
0
0
PAREXEL INTL CORP
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699462107
274
4258
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4258
0
0
PARKER DRILLING CO
COM
701081101
34
10148
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10148
0
0
PARKER HANNIFIN CORP
COM
701094104
302
2596
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2596
0
0
PATTERSON UTI ENERGY I
COM
703481101
414
22015
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22015
0
0
PAYCHEX INC
COM
704326107
560
11940
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11940
0
0
PDL BIOPHARMA INC
COM
69329Y104
81
12664
SH
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12664
0
0
PEABODY ENERGY CORP
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704549104
47
21437
SH
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21437
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
238
5545
SH
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5545
0
0
PENDRELL CORP
COM
70686R104
17
12424
SH
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12424
0
0
PENNEY J C INC
COM
708160106
384
45388
SH
SOLE
45388
0
0
PENTAIR INC
COM
G7S00T104
234
3403
SH
SOLE
3403
0
0
PEPSICO INC
COM
713448108
2581
27653
SH
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27653
0
0
PEREGRINE PHARMACEUTICALS
COM
713661304
15
11824
SH
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11824
0
0
PERRIGO CO
COM
G97822103
506
2738
SH
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2738
0
0
PFIZER INC
COM
717081103
3866
115287
SH
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115287
0
0
PG&E CORP
COM
69331C108
435
8861
SH
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8861
0
0
PHILIP MORRIS INTERNATIONAL
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718172109
2325
29004
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29004
0
0
PHILLIPS 66-W/I
COM
718546104
817
10139
SH
SOLE
10139
0
0
PIEDMONT NAT GAS INC
COM
720186105
215
6080
SH
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6080
0
0
PIONEER NAT RES CO
COM
723787107
385
2777
SH
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2777
0
0
PLANTRONICS INC NEW
COM
727493108
502
8908
SH
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8908
0
0
PLUG POWER INC
COM
72919P202
37
14972
SH
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14972
0
0
PMC-SIERRA INC
COM
69344F106
115
13463
SH
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13463
0
0
PNC FINL SVCS GROUP IN
COM
693475105
928
9697
SH
SOLE
9697
0
0
PNM RES INC
COM
69349H107
441
17935
SH
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17935
0
0
POLARIS INDS INC
COM
731068102
1358
9172
SH
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9172
0
0
POLYCOM INC
COM
73172K104
351
30697
SH
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30697
0
0
POLYONE CORP
COM
73179P106
793
20248
SH
SOLE
20248
0
0
POLYPORE INTERNATIONAL INC.
COM
73179V103
208
3473
SH
SOLE
3473
0
0
POOL CORP
COM
73278L105
236
3359
SH
SOLE
3359
0
0
PORTLAND GEN ELEC CO
COM
736508847
200
6046
SH
SOLE
6046
0
0
POST HOLDINGS INC.
COM
737446104
672
12457
SH
SOLE
12457
0
0
POTLATCH CORP
COM
737630103
322
9107
SH
SOLE
9107
0
0
POWERSHARES DB BASE METALS FUN
COM
73936B705
1669
116000
SH
SOLE
116000
0
0
POWERSHARES DB PREC METALS F
COM
73936B200
1122
31100
SH
SOLE
31100
0
0
POWERSHARES QQQ NASDAQ 100
COM
73935A104
2088
19500
SH
SOLE
19500
0
0
PPG INDS INC
COM
693506107
585
5102
SH
SOLE
5102
0
0
PPL CORP
COM
69351T106
361
12254
SH
SOLE
12254
0
0
PRA GROUP INC
COM
69354N106
232
3729
SH
SOLE
3729
0
0
PRAXAIR INC
COM
74005P104
646
5404
SH
SOLE
5404
0
0
PRECISION CASTPARTS CO
COM
740189105
517
2588
SH
SOLE
2588
0
0
PRICE T ROWE GROUP INC
COM
74144T108
377
4847
SH
SOLE
4847
0
0
PRICELINE GROUP INC./THE
COM
741503403
2108
1831
SH
SOLE
1831
0
0
PRIMERICA INC
COM
74164M108
538
11775
SH
SOLE
11775
0
0
PRINCIPAL FINANCIAL GR
COM
74251V102
259
5048
SH
SOLE
5048
0
0
PRIVATEBANCORP INC
COM
742962103
242
6067
SH
SOLE
6067
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
3974
50794
SH
SOLE
50794
0
0
PROGRESSIVE CORP OHIO
COM
743315103
280
10047
SH
SOLE
10047
0
0
PROLOGIS
COM
74340W103
364
9811
SH
SOLE
9811
0
0
PROSPERITY BANCSHARES INC.
COM
743606105
828
14337
SH
SOLE
14337
0
0
PRUDENTIAL FINL INC
COM
744320102
746
8523
SH
SOLE
8523
0
0
PTC INC.
COM
69370C100
707
17243
SH
SOLE
17243
0
0
PUBLIC STORAGE INC
COM
74460D109
501
2719
SH
SOLE
2719
0
0
PUBLIC SVC ENTERPRISE
COM
744573106
367
9333
SH
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9333
0
0
QEP RESOURCES INC
COM
74733V100
441
23800
SH
SOLE
23800
0
0
QLIK TECHNOLIGIES INC.
COM
74733T105
246
7049
SH
SOLE
7049
0
0
QORVO INC
COM
74736K101
225
2806
SH
SOLE
2806
0
0
QUALCOMM INC
COM
747525103
3596
57419
SH
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57419
0
0
QUANTUM CORP
COM
747906204
33
19651
SH
SOLE
19651
0
0
QUESTAR CORP
COM
748356102
552
26382
SH
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26382
0
0
QUIKSILVER INC
COM
74838C106
8
11336
SH
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11336
0
0
QVC GROUP-A
COM
53071M104
203
7322
SH
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7322
0
0
RACKSPACE HOSTING INC
COM
750086100
661
17775
SH
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17775
0
0
RADIAN GROUP INC
COM
750236101
277
14773
SH
SOLE
14773
0
0
RAYMOND JAMES FINANCIA
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754730109
1138
19103
SH
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19103
0
0
RAYONIER INC
COM
754907103
481
18833
SH
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18833
0
0
RAYTHEON CO
COM
755111507
552
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SH
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5772
0
0
REDHAT
COM
756577102
265
3493
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3493
0
0
REGAL BELOIT CORP
COM
758750103
488
6721
SH
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6721
0
0
REGENCY CTRS CORP
COM
758849103
835
14150
SH
SOLE
14150
0
0
REGENERON PHARMACEUTIC
COM
75886F107
1572
3082
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3082
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
264
25440
SH
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25440
0
0
REINSURANCE GROUP AMER
COM
759351604
942
9926
SH
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9926
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
674
11139
SH
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11139
0
0
RENAISSANCE RE HLDGS L
COM
G7496G103
698
6880
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6880
0
0
RENT A CTR INC NEW
COM
76009N100
336
11869
SH
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11869
0
0
RENTECH INC
COM
760112102
21
20009
SH
SOLE
20009
0
0
RESMED INC
COM
761152107
1191
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SH
SOLE
21129
0
0
RESOURCE CAP CORP
COM
76120W302
43
11065
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11065
0
0
RESTORATION HARDWARE HOLDING
COM
761283100
252
2577
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2577
0
0
REYNOLDS AMERICAN INC
COM
761713106
574
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7685
0
0
RLJ LODGING TRUS
COM
74965L101
304
10201
SH
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10201
0
0
ROCK-TENN CO
COM
772739207
1266
21034
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21034
0
0
ROCKWELL AUTOMATION IN
COM
773903109
318
2554
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2554
0
0
ROCKWELL COLLINS INC
COM
774341101
231
2500
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2500
0
0
ROLLINS INC
COM
775711104
406
14235
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14235
0
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ROPER INDS INC NEW
COM
776696106
317
1841
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1841
0
0
ROSETTA RESOURCES INC
COM
777779307
398
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SH
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17193
0
0
ROSS STORES INC
COM
778296103
714
14690
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14690
0
0
ROVI CORP
COM
779376102
320
20081
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20081
0
0
ROWAN COS INC
COM
G7665A101
393
18600
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18600
0
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ROYAL CARIBBEAN
COM
V7780T103
246
3129
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3129
0
0
ROYAL GOLD INC.
COM
780287108
602
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9776
0
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RPM INTL INC
COM
749685103
978
19977
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19977
0
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SALESFORCE COM INC
COM
79466L302
795
11415
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11415
0
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80004C101
435
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7475
0
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COM
80007P307
29
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33414
0
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SBA COMMUNICATIONS COR
COM
78388J106
247
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2152
0
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SCHEIN HENRY INC
COM
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421
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2964
0
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SCHLUMBERGER LTD
COM
806857108
2051
23791
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23791
0
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SCHWAB CHARLES CORP NE
COM
808513105
705
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21603
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
497
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9413
0
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SCORPIO BULKERS INC
COM
Y7546A106
19
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11398
0
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SCORPIO TANKERS INC
COM
Y7542C106
139
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13801
0
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SCOTTS MIRACLE GRO CO
COM
810186106
393
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6630
0
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COM
G7945M107
542
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11420
0
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SEALED AIR CORP NEW
COM
81211K100
204
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3972
0
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784117103
953
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19432
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SEMGROUP CORP-CLASS A
COM
81663A105
269
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3388
0
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COM
816851109
427
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4311
0
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COM
81721M109
620
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35325
0
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COM
81725T100
725
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SH
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0
SEQUENOM INC
COM
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31
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SH
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0
SERVICE CORP INTL
COM
817565104
892
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SH
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0
SHERWIN WILLIAMS CO
COM
824348106
408
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0
SIGMA ALDRICH CORP
COM
826552101
581
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0
SIGNATURE BK NEW YORK
COM
82669G104
1116
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0
SIGNET JEWELERS LTD
COM
G81276100
1546
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0
SILGAN HOLDINGS INC
COM
827048109
331
6265
SH
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0
SILICON LABORATORIES I
COM
826919102
500
9252
SH
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0
SIMON PPTY GROUP INC N
COM
828806109
1003
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0
SIRIUS XM HOLDINGS INC.
COM
82968B103
345
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0
SIRONA DENTAL SYSTEMS
COM
82966C103
839
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0
SKECHERS U S A INC
COM
830566105
659
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SH
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0
SKYWORKS SOLUTIONS INC
COM
83088M102
372
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SL GREEN RLTY CORP
COM
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0
SLM CORP
COM
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628
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0
SM ENERGY CO
COM
78454L100
461
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0
SMITH A O
COM
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812
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SH
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0
SOLARWINDS INC
COM
83416B109
460
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SH
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0
SOLERA HLDGS INC
COM
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447
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0
SONOCO PRODS CO
COM
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649
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0
SOTHEBYS
COM
835898107
637
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0
SOUTHERN CO
COM
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713
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0
SOUTHWEST AIRLS CO
COM
844741108
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0
SOVRAN SELF STORAGE IN
COM
84610H108
239
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SPDR BARCLAYS HIGH YIELD BOND
COM
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0
SPDR S&P METALS & MINING ETF
COM
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SPDR S+P MIDCAP TRUST SERIES 1
COM
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4153
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0
SPDR Trust Series 1
COM
78462F103
3963
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0
SPECTRA ENERGY CORP
COM
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403
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0
SPX CORP
COM
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446
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ST JUDE MED INC
COM
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383
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COM
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479
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COM
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101
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0
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COM
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303
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COM
855030102
344
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COM
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2827
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COM
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259
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0
STATE STR CORP
COM
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600
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0
steel dynamics inc
COM
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752
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0
STERICYCLE INC
COM
858912108
400
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STERIS CORP
COM
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874
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STIFEL FINANCIAL
COM
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STRATEGIC HOTELS & RES
COM
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258
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STRYKER CORP
COM
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533
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0
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COM
866674104
222
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SUNEDISON INC
COM
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1307
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0
SUNSTONE HOTEL INVS INC
COM
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242
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COM
867914103
423
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COM
868157108
475
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0
SUPERVALU INC
COM
868536103
410
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0
SUSQUEHANNA BANCSHARES
COM
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199
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SVB FINL GROUP
COM
78486Q101
1103
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SH
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0
SYMANTEC CORP
COM
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557
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COM
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247
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0
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COM
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1178
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COM
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616
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0
SYSCO CORP
COM
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401
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COM
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323
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COM
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456
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TARGET CORP
COM
87612E106
970
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TAUBMAN CENTERS INC.
COM
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644
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TCF FINL CORP
COM
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421
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COM
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485
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COM
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363
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COM
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480
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COM
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COM
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COM
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COM
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431
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TEMPURPEDIC INTL INC
COM
88023U101
603
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COM
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272
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COM
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TEREX CORP NEW
COM
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371
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COM
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554
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TESORO CORP
COM
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201
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COM
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220
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COM
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COM
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COM
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COM
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COM
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COM
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386
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TIDEWATER INC
COM
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TIME INC
COM
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572
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TIME WARNER CABLE-A
COM
88732J207
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TIME WARNER INC
COM
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TIMKEN CO
COM
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398
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237
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COM
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TOLL BROTHERS INC
COM
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TOWERS WATSON & CO
COM
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COM
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431
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COM
JKE174103
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COM
89417E109
579
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COM
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COM
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197
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COM
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COM
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618
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COM
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COM
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493
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COM
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378
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COM
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485
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COM
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423
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0
TWENTY-FIRST CENTURY FOX INC
COM
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TYCO INTL PLC.
COM
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299
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TYLER TECHNOLOGIES INC
COM
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989
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COM
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232
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COM
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COM
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COM
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200
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COM
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0
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COM
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148
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ULTRAGENYX PHARMACEUTICAL IN
COM
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284
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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62000
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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810
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COM
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COM
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426
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COM
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COM
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COM
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COM
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561
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COM
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752
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WORTHINGTON INDS INC
COM
981811102
329
10958
SH
SOLE
10958
0
0
WP GLIMCHER INC
COM
92939N102
370
27362
SH
SOLE
27362
0
0
WPX ENERGY INC
COM
98212B103
377
30701
SH
SOLE
30701
0
0
WW GRAINGER INC
COM
384802104
266
1124
SH
SOLE
1124
0
0
WYNN RESORTS LTD
COM
983134107
314
3184
SH
SOLE
3184
0
0
XCEL ENERGY INC
COM
98389B100
298
9260
SH
SOLE
9260
0
0
XEROX CORP
COM
984121103
207
19429
SH
SOLE
19429
0
0
XILINX INC
COM
983919101
409
9255
SH
SOLE
9255
0
0
XL GROUP PLC
COM
G98290102
211
5659
SH
SOLE
5659
0
0
XPO LOGISTICS INC.
COM
983793100
249
5520
SH
SOLE
5520
0
0
YAHOO INC
COM
984332106
1250
31817
SH
SOLE
31817
0
0
YUM BRANDS INC
COM
988498101
733
8142
SH
SOLE
8142
0
0
ZEBRA TECHNOLOGIES COR
COM
989207105
861
7756
SH
SOLE
7756
0
0
ZIMMER BIOMET HOLDINGS INC.
COM
98956P102
348
3190
SH
SOLE
3190
0
0
ZOETIS INC.
COM
98978V103
446
9243
SH
SOLE
9243
0
0
BAIDU INC - ADR
ADR
056752108
906
4553
SH
SOLE
4553
0
0
VIMPEL COMM
ADR
92719A106
147
29571
SH
SOLE
29571
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
258
7084
SH
SOLE
7084
0
0