0000918006-16-000022.txt : 20160211 0000918006-16-000022.hdr.sgml : 20160211 20160211164517 ACCESSION NUMBER: 0000918006-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161412264 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 primary_doc.xml 13F-HR LIVE false false false 0000918006 XXXXXXXX 12-31-2015 12-31-2015 Calvert Investment Management, Inc.
4550 MONTGOMERY AVENUE SUITE 1000N BETHESDA MD 20814
13F COMBINATION REPORT 028-05129 028-05936 Atlanta Capital Management Company, LLC 028-05637 Advisory Research, Inc. 028-10437 Hermes Investment Management, LTD. 028-13513 Kleinwort Benson Investors International, Ltd. Milliman Financial Risk Management, LLC 028-05406 New Amsterdam Partners, LLC 028-06722 Ameritas Investment Partners, Inc. 028-10163 Trilogy Global Advisors LP 028-12397 World Asset Management, Inc. N
John Streur CEO and Chief Compliance Officer 301-657-7099 /s/ John Streur Bethesda MD 02-11-2016 0 696 2192894 false
INFORMATION TABLE 2 cim13fhr123115.xml 3M CO COM 88579Y101 6773 44963 SH SOLE 44963 0 0 ABBOTT LABS COM 002824100 4917 109486 SH SOLE 109486 0 0 ABBVIE INC COM 00287Y109 5071 85594 SH SOLE 85594 0 0 ACADIA HEALTHCARE CO INC. COM 00404A109 215 3442 SH SOLE 3442 0 0 ACCENTURE PLC CL A COM G1151C101 3156 30200 SH SOLE 30200 0 0 ACUITY BRANDS INC COM 00508Y102 686 2935 SH SOLE 2935 0 0 ADOBE SYS INC COM 00724F101 1917 20406 SH SOLE 20406 0 0 ADT CORP/THE-WHEN ISSUE COM 00101J106 392 11895 SH SOLE 11895 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 602 3999 SH SOLE 3999 0 0 ADVANTEST CORP-ADR ADR 00762U200 101 12135 SH SOLE 12135 0 0 AEGON N.V.-NY REG SHR ADR 007924103 582 102616 SH SOLE 102616 0 0 AERCAP HOLDINGS NV COM N00985106 252 5844 SH SOLE 5844 0 0 AES CORP COM 00130H105 1387 144900 SH SOLE 144900 0 0 AFFILIATED MANAGERS GR COM 008252108 586 3666 SH SOLE 3666 0 0 AFFYMETRIX INC COM 00826T108 3971 393513 SH SOLE 393513 0 0 AFLAC INC COM 001055102 1658 27672 SH SOLE 27672 0 0 AGCO CORP COM 001084102 2023 44569 SH SOLE 44569 0 0 AGILENT TECHNOLOGIES I COM 00846U101 776 18559 SH SOLE 18559 0 0 AIR PRODS & CHEMS INC COM 009158106 2021 15530 SH SOLE 15530 0 0 AIXTRON AG-SPONSORED ADR ADR 009606104 52 11893 SH SOLE 11893 0 0 AKAMAI TECHNOLOGIES IN COM 00971T101 421 7990 SH SOLE 7990 0 0 ALASKA AIR GROUP INC COM 011659109 645 8009 SH SOLE 8009 0 0 ALBEMARLE CORP COM 012653101 333 5937 SH SOLE 5937 0 0 ALEXION PHARMACEUTICAL COM 015351109 1917 10051 SH SOLE 10051 0 0 ALIGN TECHNOLOGY INC COM 016255101 254 3855 SH SOLE 3855 0 0 ALLEGHANY CORP DEL COM 017175100 486 1016 SH SOLE 1016 0 0 ALLEGION PLC COM G0176J109 458 6948 SH SOLE 6948 0 0 ALLIANCE DATA SYSTEMS COM 018581108 737 2664 SH SOLE 2664 0 0 ALLIANT ENERGY CORP COM 018802108 1407 22534 SH SOLE 22534 0 0 ALLY FINANCIAL INC COM 02005N100 634 34010 SH SOLE 34010 0 0 ALNYLAM PHARMACEUTICAL COM 02043Q107 337 3579 SH SOLE 3579 0 0 ALPHABET INC-CL A COM 02079K305 25292 32509 SH SOLE 32509 0 0 ALPHABET INC-CL C COM 02079K107 9840 12967 SH SOLE 12967 0 0 AMAZON COM INC COM 023135106 15462 22876 SH SOLE 22876 0 0 AMC NETWORKS INC-A COM 00164V103 242 3240 SH SOLE 3240 0 0 AMDOCS LTD COM G02602103 388 7108 SH SOLE 7108 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2006 47376 SH SOLE 47376 0 0 American Capital Agency COM 02503X105 777 44800 SH SOLE 44800 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3435 221582 SH SOLE 221582 0 0 AMERICAN EQTY INVT LIF COM 025676206 2312 96231 SH SOLE 96231 0 0 AMERICAN EXPRESS CO COM 025816109 4327 62216 SH SOLE 62216 0 0 AMERICAN FINL GROUP IN COM 025932104 29855 414198 SH SOLE 414198 0 0 AMERICAN INTL GROUP INC COM 026874784 13923 224671 SH SOLE 224671 0 0 AMERICAN WATER WORKS COM 030420103 2284 38222 SH SOLE 38222 0 0 AMERIPRISE FINL INC COM 03076C106 1239 11644 SH SOLE 11644 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1074 10359 SH SOLE 10359 0 0 AMETEK INC NEW COM 031100100 851 15887 SH SOLE 15887 0 0 AMGEN INC COM 031162100 31091 191531 SH SOLE 191531 0 0 AMPHENOL CORP NEW COM 032095101 588 11256 SH SOLE 11256 0 0 ANACOR PHARMACEUTICALS INC. COM 032420101 234 2071 SH SOLE 2071 0 0 ANALOG DEVICES INC COM 032654105 734 13263 SH SOLE 13263 0 0 ANALOGIC CORP COM 032657207 3573 43255 SH SOLE 43255 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1272 10175 SH SOLE 10175 0 0 ANIKA THERAPEUTICS INC. COM 035255108 2727 71470 SH SOLE 71470 0 0 ANIXTER INTL INC COM 035290105 2743 45425 SH SOLE 45425 0 0 ANSYS INC COM 03662Q105 324 3503 SH SOLE 3503 0 0 AON CORP COM G0408V102 1743 18904 SH SOLE 18904 0 0 APPLE INC COM 037833100 76571 727444 SH SOLE 727444 0 0 APPLIED INDL TECHNOLOG COM 03820C105 11251 277871 SH SOLE 277871 0 0 APPLIED MATLS INC COM 038222105 1066 57072 SH SOLE 57072 0 0 AQUA AMERICA INC COM 03836W103 1027 34455 SH SOLE 34455 0 0 ARAMARK COM 03852U106 374 11606 SH SOLE 11606 0 0 ARCH CAPITAL GROUP COM G0450A105 396 5680 SH SOLE 5680 0 0 ARGAN INC COM 04010E109 631 19470 SH SOLE 19470 0 0 ARM HOLDINGS PLC-ADR ADR 042068106 214 4736 SH SOLE 4736 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 292 3289 SH SOLE 3289 0 0 ASSURANT INC COM 04621X108 331 4113 SH SOLE 4113 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 5992 176507 SH SOLE 176507 0 0 AT&T INC COM 00206R102 11795 342788 SH SOLE 342788 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 2998 38327 SH SOLE 38327 0 0 ATMEL CORP COM 049513104 143 16635 SH SOLE 16635 0 0 ATMOS ENERGY CORP COM 049560105 1263 20039 SH SOLE 20039 0 0 AUTODESK INC COM 052769106 661 10845 SH SOLE 10845 0 0 AUTOMATIC DATA PROCESS COM 053015103 1867 22038 SH SOLE 22038 0 0 AUTONATION INC COM 05329W102 261 4371 SH SOLE 4371 0 0 AVAGO TECHNOLOGIES COM Y0486S104 1375 9471 SH SOLE 9471 0 0 AVERY DENNISON CORP COM 053611109 403 6438 SH SOLE 6438 0 0 AVIS BUDGET GROUP COM 053774105 265 7316 SH SOLE 7316 0 0 AVISTA CORP COM 05379B107 3178 89846 SH SOLE 89846 0 0 AVIVA PLC SPON ADR ADR 05382A104 825 54269 SH SOLE 54269 0 0 AVNET INC COM 053807103 234 5454 SH SOLE 5454 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 294 11048 SH SOLE 11048 0 0 BAKER HUGHES INC COM 057224107 5339 115694 SH SOLE 115694 0 0 BALL CORP COM 058498106 710 9768 SH SOLE 9768 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 4128 563120 SH SOLE 563120 0 0 BANCO SANTANDER - CHILE - ADR ADR 05964H105 946 194156 SH SOLE 194156 0 0 BANK OF AMERICA CORP PFD 060505682 569 520 SH SOLE 520 0 0 BANK OF AMERICA CORPOR COM 060505104 15308 909570 SH SOLE 909570 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10754 260891 SH SOLE 260891 0 0 BANK OF THE OZARKS COM 063904106 259 5231 SH SOLE 5231 0 0 BANKUNITED INC COM 06652K103 261 7244 SH SOLE 7244 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 3719 286993 SH SOLE 286993 0 0 BAXALTA INC. COM 07177M103 1274 32649 SH SOLE 32649 0 0 BAXTER INTL INC COM 071813109 1252 32812 SH SOLE 32812 0 0 BB&T CORP COM 054937107 2785 73659 SH SOLE 73659 0 0 BCE INC ADR 05534B760 630 16300 SH SOLE 16300 0 0 BE AEROSPACE INC COM 073302101 301 7101 SH SOLE 7101 0 0 BECTON DICKINSON & CO COM 075887109 1819 11803 SH SOLE 11803 0 0 BED BATH & BEYOND INC COM 075896100 435 9017 SH SOLE 9017 0 0 BEMIS INC COM 081437105 292 6530 SH SOLE 6530 0 0 BERKSHIRE HATHAWAY INCC-CL B COM 084670702 1697 12850 SH SOLE 12850 0 0 BERY US COM 08579W103 280 7748 SH SOLE 7748 0 0 BEST BUY INC COM 086516101 383 12569 SH SOLE 12569 0 0 BGC PARTNERS INC-CL A COM 05541T101 2770 282388 SH SOLE 282388 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 518 20094 SH SOLE 20094 0 0 BIOGEN INC COM 09062X103 2957 9652 SH SOLE 9652 0 0 BIOMARIN PHARMACEUTICA COM 09061G101 688 6565 SH SOLE 6565 0 0 BLACKROCK INC COM 09247X101 3023 8877 SH SOLE 8877 0 0 BORG WARNER INC COM 099724106 545 12601 SH SOLE 12601 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1174 63661 SH SOLE 63661 0 0 BP PLC - ADR ADR 055622104 3030 96935 SH SOLE 96935 0 0 BRISTOL MYERS SQUIBB C COM 110122108 6415 93250 SH SOLE 93250 0 0 BRISTOW GROUP INC COM 110394103 1726 66627 SH SOLE 66627 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 744 6738 SH SOLE 6738 0 0 BROADCOM CORP COM 111320107 1612 27883 SH SOLE 27883 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 288 5362 SH SOLE 5362 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 171 18679 SH SOLE 18679 0 0 BROOKDALE SR LIVING IN COM 112463104 198 10725 SH SOLE 10725 0 0 BROWN & BROWN INC COM 115236101 248 7716 SH SOLE 7716 0 0 BRUNSWICK CORP COM 117043109 222 4396 SH SOLE 4396 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 15517 448340 SH SOLE 448340 0 0 BUNGE LTD COM G16962105 669 9791 SH SOLE 9791 0 0 C H ROBINSON WORLDWIDE COM 12541W209 638 10291 SH SOLE 10291 0 0 CA INC COM 12673P105 509 17832 SH SOLE 17832 0 0 CABLEVISION SYSTEMS-NY GROUP-A COM 12686C109 488 15285 SH SOLE 15285 0 0 CABOT MICROELECTRONICS COM 12709P103 2779 63470 SH SOLE 63470 0 0 CADENCE DESIGN SYSTEM COM 127387108 274 13184 SH SOLE 13184 0 0 CAMBREX CORP COM 132011107 3312 70330 SH SOLE 70330 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3064 48482 SH SOLE 48482 0 0 CAMPBELL SOUP CO COM 134429109 734 13967 SH SOLE 13967 0 0 CAPITAL ONE FINL CORP COM 14040H105 19744 273533 SH SOLE 273533 0 0 CARDINAL HEALTH INC COM 14149Y108 1690 18936 SH SOLE 18936 0 0 CARLISLE COS INC COM 142339100 304 3425 SH SOLE 3425 0 0 CARMAX INC COM 143130102 567 10497 SH SOLE 10497 0 0 CARNIVAL PLC-ADR ADR 14365C103 313 5497 SH SOLE 5497 0 0 CARTER INC COM 146229109 230 2586 SH SOLE 2586 0 0 CASCADE MICROTECH INC COM 147322101 308 18935 SH SOLE 18935 0 0 CASEYS GEN STORES COM 147528103 273 2266 SH SOLE 2266 0 0 CBOE HOLDINGS INC COM 12503M108 340 5245 SH SOLE 5245 0 0 CBRE GROUP INC. COM 12504L109 739 21382 SH SOLE 21382 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 1149 24389 SH SOLE 24389 0 0 CDK GLOBAL INC COM 12508E101 340 7166 SH SOLE 7166 0 0 CELANESE CORP-SERIES A COM 150870103 696 10337 SH SOLE 10337 0 0 CELGENE CORP COM 151020104 5160 43089 SH SOLE 43089 0 0 CENTENE CORP COM 15135B101 4751 72197 SH SOLE 72197 0 0 CENTERPOINT ENERGY INC COM 15189T107 1439 78402 SH SOLE 78402 0 0 CENTURYLINK INC COM 156700106 571 22679 SH SOLE 22679 0 0 CERNER CORP COM 156782104 1051 17471 SH SOLE 17471 0 0 CHARTER COMMUNICATIONS INC. COM 16117M305 809 4417 SH SOLE 4417 0 0 CHENIERE ENERGY INC COM 16411R208 2168 58195 SH SOLE 58195 0 0 CHENIERE ENERGY PARTNERS LP COM 16411W108 219 12568 SH SOLE 12568 0 0 CHICOS FAS INC COM 168615102 1046 98041 SH SOLE 98041 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 699 1457 SH SOLE 1457 0 0 CIGNA CORP COM 125509109 2123 14506 SH SOLE 14506 0 0 CINCINNATI FINL CORP COM 172062101 532 8990 SH SOLE 8990 0 0 CINTAS CORP COM 172908105 580 6375 SH SOLE 6375 0 0 CISCO SYSTEMS INC. COM 17275R102 42359 1559900 SH SOLE 1559900 0 0 CIT GROUP INC COM 125581801 526 13260 SH SOLE 13260 0 0 CITIGROUP INC COM 172967424 13892 268444 SH SOLE 268444 0 0 CITIZENS FINANCIAL GROUP COM 174610105 555 21206 SH SOLE 21206 0 0 CITRIX SYS INC COM 177376100 522 6901 SH SOLE 6901 0 0 CLOROX CO DEL COM 189054109 1005 7927 SH SOLE 7927 0 0 CMS ENERGY CORP COM 125896100 1847 51179 SH SOLE 51179 0 0 COACH INC COM 189754104 508 15506 SH SOLE 15506 0 0 COCA COLA CO COM 191216100 11567 269255 SH SOLE 269255 0 0 COCA COLA ENTERPRISES COM 19122T109 701 14237 SH SOLE 14237 0 0 COGNIZANT TECHNOLOGY S COM 192446102 1647 27448 SH SOLE 27448 0 0 COLGATE PALMOLIVE CO COM 194162103 4088 61359 SH SOLE 61359 0 0 COLUMBIA PIPELINE GROUP COM 198280109 1881 94058 SH SOLE 94058 0 0 COMCAST CORP NEW COM 20030N101 13939 247018 SH SOLE 247018 0 0 COMERICA INC COM 200340107 470 11238 SH SOLE 11238 0 0 COMMERCE BANCSHARES COM 200525103 255 5985 SH SOLE 5985 0 0 COMPUTER SCIENCES CORP COM 205363104 203 6227 SH SOLE 6227 0 0 CONAGRA FOODS INC COM 205887102 1233 29256 SH SOLE 29256 0 0 CONSOLIDATED EDISON IN COM 209115104 4217 65620 SH SOLE 65620 0 0 CONVERGYS CORP COM 212485106 2963 119057 SH SOLE 119057 0 0 COOPER COS INC COM 216648402 313 2334 SH SOLE 2334 0 0 CORE LABORATORIES NV COM N22717107 5271 48471 SH SOLE 48471 0 0 CORNING INC COM 219350105 1079 59033 SH SOLE 59033 0 0 COSTAR GROUP INC COM 22160N109 323 1561 SH SOLE 1561 0 0 COTY INC-CL A COM 222070203 353 13767 SH SOLE 13767 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 394 13666 SH SOLE 13666 0 0 CROWN HOLDINGS INC COM 228368106 505 9959 SH SOLE 9959 0 0 CULLEN FROST BANKERS I COM 229899109 208 3463 SH SOLE 3463 0 0 CUMMINS INC COM 231021106 21920 249064 SH SOLE 249064 0 0 CVS HEALTH CORP COM 126650100 35160 359617 SH SOLE 359617 0 0 DANAHER CORP DEL COM 235851102 30214 325305 SH SOLE 325305 0 0 DARDEN RESTAURANTS INC COM 237194105 385 6057 SH SOLE 6057 0 0 DAVITA HEALTHCARE PARTNERS INC. COM 23918K108 666 9558 SH SOLE 9558 0 0 DEERE & CO COM 244199105 20649 270731 SH SOLE 270731 0 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 531 21841 SH SOLE 21841 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 1308 15262 SH SOLE 15262 0 0 DELTA AIR LINES COM 247361702 2986 58908 SH SOLE 58908 0 0 DELUXE CORP COM 248019101 4336 79499 SH SOLE 79499 0 0 DENTSPLY INTL INC NEW COM 249030107 490 8047 SH SOLE 8047 0 0 DEVON ENERGY CORP NEW COM 25179M103 2755 86100 SH SOLE 86100 0 0 DEXCOM INC COM 252131107 357 4355 SH SOLE 4355 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 674 6179 SH SOLE 6179 0 0 DILLARDS INC COM 254067101 1704 25936 SH SOLE 25936 0 0 DISCOVER FINL SVCS COM 254709108 1606 29950 SH SOLE 29950 0 0 DISH NETWORK CORP-A COM 25470M109 1365 23871 SH SOLE 23871 0 0 DISNEY WALT CO COM 254687106 8964 85311 SH SOLE 85311 0 0 DOLLAR TREE INC COM 256746108 1011 13095 SH SOLE 13095 0 0 DOMINOS PIZZA INC COM 25754A201 203 1821 SH SOLE 1821 0 0 DONALDSON INC COM 257651109 212 7389 SH SOLE 7389 0 0 DOVER CORP COM 260003108 28099 458313 SH SOLE 458313 0 0 DOW CHEMICAL CO/THE COM 260543103 1426 27700 SH SOLE 27700 0 0 DP PEPPER SNAPPLE GROUP INC COM 26138E109 1176 12616 SH SOLE 12616 0 0 DRIL-QUIP INC COM 262037104 467 7880 SH SOLE 7880 0 0 DST SYS INC DEL COM 233326107 27391 240149 SH SOLE 240149 0 0 DU PONT E I DE NEMOURS COM 263534109 5681 85301 SH SOLE 85301 0 0 DUN & BRADSTREET CORP COM 26483E100 219 2105 SH SOLE 2105 0 0 DYAX CORP COM 26746E103 214 5680 SH SOLE 5680 0 0 E TRADE FINANCIAL CORP COM 269246401 528 17822 SH SOLE 17822 0 0 EAST WEST BANCORP INC COM 27579R104 7140 171809 SH SOLE 171809 0 0 EASTMAN CHEM CO COM 277432100 742 10998 SH SOLE 10998 0 0 EATON CORP COM G29183103 6832 131277 SH SOLE 131277 0 0 EATON VANCE CORP COM 278265103 245 7567 SH SOLE 7567 0 0 EBAY INC COM 278642103 1515 55128 SH SOLE 55128 0 0 ECOLAB INC COM 278865100 2387 20865 SH SOLE 20865 0 0 EDGEWELL PERSONAL CARE CO. COM 28035Q102 306 3902 SH SOLE 3902 0 0 EDISON INTL COM 281020107 2724 46000 SH SOLE 46000 0 0 EDWARDS LIFESCIENCES C COM 28176E108 954 12082 SH SOLE 12082 0 0 ELECTRONIC ARTS INC COM 285512109 949 13804 SH SOLE 13804 0 0 EMC CORP MASS COM 268648102 2452 95497 SH SOLE 95497 0 0 EMCOR GROUP INC COM 29084Q100 3631 75577 SH SOLE 75577 0 0 EMERSON ELEC CO COM 291011104 4700 98270 SH SOLE 98270 0 0 ENDURANCE SPECIALTY HL COM G30397106 268 4194 SH SOLE 4194 0 0 ENSCO PLC-CLASS A COM G3157S106 935 60751 SH SOLE 60751 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 268 10315 SH SOLE 10315 0 0 EVERCORE PARTN-A COM 29977A105 2574 47611 SH SOLE 47611 0 0 EXPEDIA INC DEL COM 30212P303 828 6665 SH SOLE 6665 0 0 EXPEDITORS INTL WASH COM 302130109 552 12233 SH SOLE 12233 0 0 EXPRESS SCRIPTS HOLDING CO. COM 30219G108 3110 35583 SH SOLE 35583 0 0 EXXON MOBIL CORP COM 30231G102 2869 36800 SH SOLE 36800 0 0 F5 NETWORKS INC COM 315616102 327 3369 SH SOLE 3369 0 0 FACEBOOK INC-A COM 30303M102 13205 126173 SH SOLE 126173 0 0 FACTSET RESH SYS INC COM 303075105 363 2232 SH SOLE 2232 0 0 FASTENAL CO COM 311900104 777 19033 SH SOLE 19033 0 0 FBL FINL GROUP INC COM 30239F106 4031 63340 SH SOLE 63340 0 0 FIAT CHRYSLER AUTOMOBILES NV COM N31738102 198 14126 SH SOLE 14126 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 760 12549 SH SOLE 12549 0 0 FINANCIALINSTNS INC COM 317585404 2050 73210 SH SOLE 73210 0 0 FIRST HORIZON NATL COR COM 320517105 185 12731 SH SOLE 12731 0 0 FIRST NIAGARA FINL GP COM 33582V108 217 20008 SH SOLE 20008 0 0 FIRST REPUBLIC BANK COM 33616C100 602 9118 SH SOLE 9118 0 0 FIRST SOLAR INC COM 336433107 241 3649 SH SOLE 3649 0 0 FIRSTMERIT CORP COM 337915102 4092 219401 SH SOLE 219401 0 0 FISERV INC COM 337738108 987 10795 SH SOLE 10795 0 0 FITBIT INC - A COM 33812L102 279 9424 SH SOLE 9424 0 0 FLEXTRONICS INTL LTD COM Y2573F102 232 20739 SH SOLE 20739 0 0 FLOWERS FOODS INC COM 343498101 284 13227 SH SOLE 13227 0 0 FLOWSERVE CORP COM 34354P105 396 9418 SH SOLE 9418 0 0 FMC TECHNOLOGIES INC COM 30249U101 4513 155569 SH SOLE 155569 0 0 FNB CORP PA COM 302520101 3708 277932 SH SOLE 277932 0 0 FOOT LOCKER INC COM 344849104 467 7169 SH SOLE 7169 0 0 FORD MTR CO DEL COM 345370860 3219 228488 SH SOLE 228488 0 0 FRANKLIN RES INC COM 354613101 1047 28423 SH SOLE 28423 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 662 15831 SH SOLE 15831 0 0 FRONTIER COMMUNICATIONS COM 35906A108 259 55462 SH SOLE 55462 0 0 GALLAGHER ARTHUR J & C COM 363576109 470 11487 SH SOLE 11487 0 0 GAP INC DEL COM 364760108 4911 198812 SH SOLE 198812 0 0 GARMIN LTD COM H2906T109 281 7559 SH SOLE 7559 0 0 GARTNER INC COM 366651107 334 3679 SH SOLE 3679 0 0 GENERAL ELECTRIC CO COM 369604103 30846 990230 SH SOLE 990230 0 0 GENERAL MLS INC COM 370334104 5955 103281 SH SOLE 103281 0 0 GENESEE & WYO INC COM 371559105 210 3916 SH SOLE 3916 0 0 GENUINE PARTS CO COM 372460105 669 7789 SH SOLE 7789 0 0 GENWORTH FINL INC COM 37247D106 102 27237 SH SOLE 27237 0 0 GILEAD SCIENCES INC COM 375558103 26855 265387 SH SOLE 265387 0 0 GLAUKOS CORP COM 377322102 2797 113289 SH SOLE 113289 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 6133 151995 SH SOLE 151995 0 0 GLOBAL PMTS INC COM 37940X102 346 5359 SH SOLE 5359 0 0 GLOBUS MEDICAL INC. COM 379577208 2302 82757 SH SOLE 82757 0 0 GOLAR LNG LTD. COM G9456A100 310 19625 SH SOLE 19625 0 0 GOLDMAN SACHS GROUP IN COM 38141G104 2739 15200 SH SOLE 15200 0 0 GRACO INC COM 384109104 259 3592 SH SOLE 3592 0 0 GRAND CANYON EDUCATION INC COM 38526M106 6053 150883 SH SOLE 150883 0 0 GRAPHIC PACKAGING CORP COM 388689101 314 24498 SH SOLE 24498 0 0 GREAT WESTERN BANCORP INC COM 391416104 4206 144948 SH SOLE 144948 0 0 HAIN CELESTIAL GROUP I COM 405217100 263 6519 SH SOLE 6519 0 0 HANESBRANDS INC COM 410345102 629 21362 SH SOLE 21362 0 0 HANOVER INS GROUP INC COM 410867105 209 2570 SH SOLE 2570 0 0 HARLEY DAVIDSON INC COM 412822108 467 10290 SH SOLE 10290 0 0 HARMAN INTL INDS INC COM 413086109 345 3658 SH SOLE 3658 0 0 HARTFORD FINL SVCS GRO COM 416515104 1174 27003 SH SOLE 27003 0 0 HASBRO INC COM 418056107 315 4670 SH SOLE 4670 0 0 HCA HOLDINGS INC COM 40412C101 1317 19470 SH SOLE 19470 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 324 10784 SH SOLE 10784 0 0 HEALTH NET INC COM 42222G108 281 4107 SH SOLE 4107 0 0 HEICO CORP NEW COM 422806109 219 4028 SH SOLE 4028 0 0 HENRY JACK & ASSOC INC COM 426281101 242 3096 SH SOLE 3096 0 0 HERBALIFE LTD COM G4412G101 245 4570 SH SOLE 4570 0 0 HEXCEL CORP NEW COM 428291108 318 6848 SH SOLE 6848 0 0 HILLENBRAND COM 431571108 2831 95541 SH SOLE 95541 0 0 HILTON WORLDWIDE HOLDINGS INC. COM 43300A104 1225 57234 SH SOLE 57234 0 0 HOLOGIC INC COM 436440101 445 11495 SH SOLE 11495 0 0 HOME DEPOT INC COM 437076102 8472 64064 SH SOLE 64064 0 0 HONDA MOTOR LTD ADR 438128308 980 30697 SH SOLE 30697 0 0 HONG KONG TELEVISION NE-ADR ADR 43858G107 44 12017 SH SOLE 12017 0 0 HORMEL FOODS CORP COM 440452100 784 9913 SH SOLE 9913 0 0 HOWARD HUGHES CORP/THE COM 44267D107 308 2724 SH SOLE 2724 0 0 HP INC. COM 40434L105 1059 89408 SH SOLE 89408 0 0 HUBBELL INC. COM 443510607 380 3761 SH SOLE 3761 0 0 HUMANA INC COM 444859102 1338 7498 SH SOLE 7498 0 0 HUNT J B TRANS SVCS IN COM 445658107 414 5648 SH SOLE 5648 0 0 HUNTINGTON BANCSHARES COM 446150104 561 50736 SH SOLE 50736 0 0 HYATT HOTELS CORP - CL A COM 448579102 365 7767 SH SOLE 7767 0 0 IDACORP INC COM 451107106 591 8694 SH SOLE 8694 0 0 IDEX CORP COM 45167R104 396 5171 SH SOLE 5171 0 0 IDEXX LABS INC COM 45168D104 315 4325 SH SOLE 4325 0 0 IHS INC COM 451734107 522 4404 SH SOLE 4404 0 0 II VI INC COM 902104108 3683 198436 SH SOLE 198436 0 0 ILLINOIS TOOL WKS INC COM 452308109 2101 22668 SH SOLE 22668 0 0 ILLUMINA INC COM 452327109 1370 7137 SH SOLE 7137 0 0 IMPERIAL OIL LTD ADR 453038408 325 9996 SH SOLE 9996 0 0 INCYTE CORP COM 45337C102 1036 9550 SH SOLE 9550 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 736 54692 SH SOLE 54692 0 0 INGERSOLL RAND COM G47791101 1086 19636 SH SOLE 19636 0 0 INTEGRATED DEVICE TECH COM 458118106 2440 92584 SH SOLE 92584 0 0 INTEL CORP COM 458140100 8157 236772 SH SOLE 236772 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1179 27040 SH SOLE 27040 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 274 7081 SH SOLE 7081 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 13735 99806 SH SOLE 99806 0 0 INTERNATIONAL FLAVORS& COM 459506101 669 5589 SH SOLE 5589 0 0 INTERNET INITIATIVE-SPON ADR ADR 46059T109 102 10238 SH SOLE 10238 0 0 INTERPUBLIC GROUP COS COM 460690100 522 22442 SH SOLE 22442 0 0 INTUIT COM 461202103 1091 11307 SH SOLE 11307 0 0 INVESCO LTD COM G491BT108 3178 94913 SH SOLE 94913 0 0 INVESTORS BANCORP INC COM 46146L101 278 22325 SH SOLE 22325 0 0 IONIS PHARMACEUTICALS INC. COM 462222100 321 5182 SH SOLE 5182 0 0 ISHARES MSCI JAPAN ETF COM 464286848 1203 99239 SH SOLE 99239 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 3761 33424 SH SOLE 33424 0 0 ISRAEL CHEMICALS LTD COM M5920A109 99 24424 SH SOLE 24424 0 0 J2 GLOBAL COMMUNICATIO COM 48123V102 3522 42785 SH SOLE 42785 0 0 JAMEX HARDIE INDUSTRIES SE-SPON ADR ADR 47030M106 689 54379 SH SOLE 54379 0 0 JANUS CAP GROUP INC COM 47102X105 1698 120542 SH SOLE 120542 0 0 JARDEN CORP COM 471109108 671 11745 SH SOLE 11745 0 0 JETBLUE AWYS CORP COM 477143101 398 17554 SH SOLE 17554 0 0 JOHNSON & JOHNSON COM 478160104 33431 325453 SH SOLE 325453 0 0 JOHNSON CTLS INC COM 478366107 1375 34810 SH SOLE 34810 0 0 JONES LANG LASALLE INC COM 48020Q107 412 2580 SH SOLE 2580 0 0 JP MORGAN CHASE & CO COM 46625H100 8281 125418 SH SOLE 125418 0 0 JUNIPER NETWORKS INC COM 48203R104 505 18293 SH SOLE 18293 0 0 KANSAS CITY SOUTHERN COM 485170302 590 7908 SH SOLE 7908 0 0 KAR AUCTION SERVICES INC COM 48238T109 347 9377 SH SOLE 9377 0 0 KELLOGG CO COM 487836108 1367 18921 SH SOLE 18921 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 593 6594 SH SOLE 6594 0 0 KEYCORP NEW COM 493267108 711 53923 SH SOLE 53923 0 0 KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 203 7173 SH SOLE 7173 0 0 KIMBERLY CLARK CORP COM 494368103 3004 23596 SH SOLE 23596 0 0 KLA-TENCOR CORP COM 482480100 301 4343 SH SOLE 4343 0 0 KOHLS CORP COM 500255104 497 10434 SH SOLE 10434 0 0 KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 2824 110944 SH SOLE 110944 0 0 KORN FERRY INTL COM 500643200 3952 119119 SH SOLE 119119 0 0 KRAFT HEINZ CO/ THE COM 500754106 4683 64363 SH SOLE 64363 0 0 KROGER CO COM 501044101 2827 67592 SH SOLE 67592 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 416 9028 SH SOLE 9028 0 0 LA Z BOY INC COM 505336107 3799 155562 SH SOLE 155562 0 0 LABORATORY CORP AMER COM 50540R409 683 5524 SH SOLE 5524 0 0 LAM RESEARCH CORP COM 512807108 514 6473 SH SOLE 6473 0 0 LAUDER ESTEE COS INC COM 518439104 1896 21531 SH SOLE 21531 0 0 LDR HOLDING CORP COM 50185U105 1881 74922 SH SOLE 74922 0 0 LEAR CORP COM 521865204 528 4296 SH SOLE 4296 0 0 LEGG MASON INC COM 524901105 289 7378 SH SOLE 7378 0 0 LEGGETT & PLATT INC COM 524660107 286 6806 SH SOLE 6806 0 0 LENDINGCLUB CORP COM 52603A109 153 13826 SH SOLE 13826 0 0 LENNOX INTL INC COM 526107107 338 2709 SH SOLE 2709 0 0 LEUCADIA NATL CORP COM 527288104 412 23695 SH SOLE 23695 0 0 LEVEL 3 COMMUNICATIONS COM 52729N308 736 13538 SH SOLE 13538 0 0 LIBERTY BROADBAND-A COM 530307107 283 5470 SH SOLE 5470 0 0 LIBERTY MEDIA CORP COM 531229102 711 18118 SH SOLE 18118 0 0 LILLY ELI & CO COM 532457108 4340 51507 SH SOLE 51507 0 0 LINCOLN ELEC HLDGS INC COM 533900106 225 4333 SH SOLE 4333 0 0 LINCOLN NATL CORP IND COM 534187109 858 17070 SH SOLE 17070 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 244 7522 SH SOLE 7522 0 0 LITHIA MTRS INC COM 536797103 2505 23479 SH SOLE 23479 0 0 LIVANOVA PLC COM G5509L101 4025 67789 SH SOLE 67789 0 0 LKQ CORP COM 501889208 427 14395 SH SOLE 14395 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 772 177040 SH SOLE 177040 0 0 LOEWS CORP COM 540424108 909 23679 SH SOLE 23679 0 0 LOWES COS INC COM 548661107 3809 50094 SH SOLE 50094 0 0 LPL INVESTMENT HOLDINGS INC. COM 50212V100 202 4733 SH SOLE 4733 0 0 LULULEMON ATHLETICA INC COM 550021109 204 3895 SH SOLE 3895 0 0 LUMINEX CORP DEL COM 55027E102 3892 181932 SH SOLE 181932 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 751 11583 SH SOLE 11583 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 2258 25988 SH SOLE 25988 0 0 M & T BK CORP COM 55261F104 1454 12002 SH SOLE 12002 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 414 5700 SH SOLE 5700 0 0 MACY'S INC. COM 55616P104 662 18936 SH SOLE 18936 0 0 MADISON SQUARE GAR INC-A COM 55825T103 246 1523 SH SOLE 1523 0 0 MANPOWER INC COM 56418H100 423 5022 SH SOLE 5022 0 0 MARINE HARVEST ASA- SPON ADR ADR 56824R205 212 16100 SH SOLE 16100 0 0 MARRIOTT INTL INC NEW COM 571903202 709 10579 SH SOLE 10579 0 0 MARSH & MCLENNAN COS I COM 571748102 2000 36072 SH SOLE 36072 0 0 MARVELL TECHNOLOGY GRO COM G5876H105 130 14779 SH SOLE 14779 0 0 MASCO CORP COM 574599106 647 22869 SH SOLE 22869 0 0 MASTERCARD INC COM 57636Q104 4668 47950 SH SOLE 47950 0 0 MATSON INC COM 57686G105 3565 83621 SH SOLE 83621 0 0 MATTEL INC COM 577081102 480 17680 SH SOLE 17680 0 0 MCCORMICK & CO INC COM 579780206 628 7335 SH SOLE 7335 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 1675 16989 SH SOLE 16989 0 0 MCKESSON CORP COM 58155Q103 21895 111011 SH SOLE 111011 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 930 11781 SH SOLE 11781 0 0 MEDIVATION INC COM 58501N101 386 7977 SH SOLE 7977 0 0 MEDNAX INC COM 58502B106 359 5014 SH SOLE 5014 0 0 MEDTRONIC plc COM G5960L103 5748 74733 SH SOLE 74733 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 236 14065 SH SOLE 14065 0 0 MERCK & CO INC COM 58933Y105 27735 525078 SH SOLE 525078 0 0 METLIFE INC COM 59156R108 11414 236758 SH SOLE 236758 0 0 METTLER TOLEDO INTERNA COM 592688105 433 1276 SH SOLE 1276 0 0 MGIC INVT CORP WIS COM 552848103 184 20859 SH SOLE 20859 0 0 MICHAEL KORS HOLDINGS LTD. COM G60754101 420 10477 SH SOLE 10477 0 0 MICROCHIP TECHNOLOGY I COM 595017104 456 9793 SH SOLE 9793 0 0 MICROSOFT CORP COM 594918104 32855 592195 SH SOLE 592195 0 0 MIDDLEBY CORP COM 596278101 457 4233 SH SOLE 4233 0 0 MINERALS TECHNOLOGIES COM 603158106 2012 43883 SH SOLE 43883 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 4584 1134770 SH SOLE 1134770 0 0 MOHAWK INDS INC COM 608190104 667 3523 SH SOLE 3523 0 0 MOLINA HEALTHCARE INC COM 60855R100 4577 76124 SH SOLE 76124 0 0 MONDELEZ INTERNATIONAL INC. COM 609207105 4921 109735 SH SOLE 109735 0 0 MOODYS CORP COM 615369105 23019 229409 SH SOLE 229409 0 0 MOSAIC CO/THE COM 61945C103 751 27215 SH SOLE 27215 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 527 7699 SH SOLE 7699 0 0 MSCI INC COM 55354G100 444 6157 SH SOLE 6157 0 0 NATIONAL GENERAL HLDGS COM 636220303 3210 146857 SH SOLE 146857 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 806 11592 SH SOLE 11592 0 0 NATIONAL OILWELL VARCO COM 637071101 27792 829852 SH SOLE 829852 0 0 NAVIENT CORP COM 63938C108 212 18539 SH SOLE 18539 0 0 NAVIGANT CONSULTING IN COM 63935N107 4386 273116 SH SOLE 273116 0 0 NAVIGATORS GROUP INC COM 638904102 4161 48502 SH SOLE 48502 0 0 NETAPP INC. COM 64110D104 294 11072 SH SOLE 11072 0 0 NETFLIX COM INC COM 64110L106 2451 21425 SH SOLE 21425 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 522 31994 SH SOLE 31994 0 0 NEWELL RUBBERMAID INC COM 651229106 591 13404 SH SOLE 13404 0 0 NEWMARKET CORP COM 651587107 219 574 SH SOLE 574 0 0 NEWPARK RES INC COM 651718504 2917 552457 SH SOLE 552457 0 0 NIDEC CORPORATION-ADR ADR 654090109 772 42323 SH SOLE 42323 0 0 NII HLDGS INC COM 62913F508 2397 474657 SH SOLE 474657 0 0 NIKE INC COM 654106103 5440 87037 SH SOLE 87037 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 7615 191613 SH SOLE 191613 0 0 NOMURA HOLDINGS INC-ADR ADR 65535H208 5939 1070139 SH SOLE 1070139 0 0 NORDSON CORP COM 655663102 202 3155 SH SOLE 3155 0 0 NORDSTROM INC COM 655664100 411 8253 SH SOLE 8253 0 0 NORFOLK SOUTHERN CORP COM 655844108 1684 19913 SH SOLE 19913 0 0 NORTHERN TR CORP COM 665859104 1187 16472 SH SOLE 16472 0 0 NORTHSTAR ASSET MANAGEMENT COM 66705Y104 138 11395 SH SOLE 11395 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 697 11891 SH SOLE 11891 0 0 NOVARTIS AG - ADR ADR 66987V109 11901 138321 SH SOLE 138321 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 875 15071 SH SOLE 15071 0 0 NRG ENERGY INC COM 629377508 699 59372 SH SOLE 59372 0 0 NTT DOCOMO INC ADR 62942M201 1547 75461 SH SOLE 75461 0 0 NUANCE COMMUNICATIONS COM 67020Y100 317 15938 SH SOLE 15938 0 0 NUCOR CORP COM 670346105 943 23410 SH SOLE 23410 0 0 NVIDIA CORP COM 67066G104 647 19640 SH SOLE 19640 0 0 O REILLY AUTOMOTIVE IN COM 67103H107 1345 5309 SH SOLE 5309 0 0 OCEANEERING INTL INC COM 675232102 1333 35536 SH SOLE 35536 0 0 OFFICE DEPOT INC COM 676220106 163 28917 SH SOLE 28917 0 0 OGE ENERGY CORP COM 670837103 1056 40160 SH SOLE 40160 0 0 OLD DOMINION FGHT LINE COM 679580100 287 4866 SH SOLE 4866 0 0 OM ASSET MANAGEMENT PLC COM G67506108 2512 163884 SH SOLE 163884 0 0 OMNICELL INC COM 68213N109 3512 113011 SH SOLE 113011 0 0 OMNICOM GROUP INC COM 681919106 26712 353058 SH SOLE 353058 0 0 ON SEMICONDUCTOR CORP COM 682189105 180 18355 SH SOLE 18355 0 0 ONE GAS INC COM 68235P108 2561 51039 SH SOLE 51039 0 0 ONEMAIN HOLDINGS INC COM 68268W103 369 8887 SH SOLE 8887 0 0 ONEOK INC NEW COM 682680103 1248 50589 SH SOLE 50589 0 0 ORACLE CORP COM 68389X105 6002 164298 SH SOLE 164298 0 0 ORANGE-SPON ADR ADR 684060106 3615 217395 SH SOLE 217395 0 0 ORIX - SPONSORED ADR ADR 686330101 772 10994 SH SOLE 10994 0 0 OWENS CORNING INC COM 690742101 344 7314 SH SOLE 7314 0 0 OWENS ILL INC COM 690768403 198 11394 SH SOLE 11394 0 0 PACCAR INC COM 693718108 1197 25243 SH SOLE 25243 0 0 PACWEST BANCORP COM 695263103 288 6677 SH SOLE 6677 0 0 PANERA BREAD CO COM 69840W108 202 1039 SH SOLE 1039 0 0 PARKER HANNIFIN CORP COM 701094104 869 8962 SH SOLE 8962 0 0 PARTNERRE LTD COM G6852T105 421 3010 SH SOLE 3010 0 0 PATTERSON COMPANIES IN COM 703395103 216 4785 SH SOLE 4785 0 0 PAYCHEX INC COM 704326107 841 15908 SH SOLE 15908 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 2160 59665 SH SOLE 59665 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 176 16308 SH SOLE 16308 0 0 PENNEY J C INC COM 708160106 101 15091 SH SOLE 15091 0 0 PENTAIR INC COM G7S00T104 650 13123 SH SOLE 13123 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 324 20055 SH SOLE 20055 0 0 PEPCO HOLDINGS INC COM 713291102 1343 51615 SH SOLE 51615 0 0 PEPSICO INC COM 713448108 16866 168791 SH SOLE 168791 0 0 PERKINELMER INC COM 714046109 289 5388 SH SOLE 5388 0 0 PFIZER INC COM 717081103 34067 1055356 SH SOLE 1055356 0 0 PIEDMONT NAT GAS INC COM 720186105 864 15154 SH SOLE 15154 0 0 PINNACLE FOODS INC. COM 72348P104 315 7415 SH SOLE 7415 0 0 PITNEY BOWES INC COM 724479100 3551 171983 SH SOLE 171983 0 0 PLANTRONICS INC NEW COM 727493108 1185 24991 SH SOLE 24991 0 0 PLEXUS CORP COM 729132100 2786 79770 SH SOLE 79770 0 0 PNC FINL SVCS GROUP IN COM 693475105 13324 139794 SH SOLE 139794 0 0 PORTLAND GEN ELEC CO COM 736508847 3790 104211 SH SOLE 104211 0 0 POST HOLDINGS INC. COM 737446104 239 3868 SH SOLE 3868 0 0 POTASH CORP OF SASKATCHEWAN ADR 73755L107 4047 236370 SH SOLE 236370 0 0 PPG INDS INC COM 693506107 1937 19597 SH SOLE 19597 0 0 PRAXAIR INC COM 74005P104 2090 20413 SH SOLE 20413 0 0 PRECISION CASTPARTS CO COM 740189105 2088 9001 SH SOLE 9001 0 0 PREMIER INC-CLASS A COM 74051N102 269 7620 SH SOLE 7620 0 0 PRICE T ROWE GROUP INC COM 74144T108 4311 60300 SH SOLE 60300 0 0 PRICELINE GROUP INC./THE COM 741503403 3481 2730 SH SOLE 2730 0 0 PRINCIPAL FINANCIAL GR COM 74251V102 849 18872 SH SOLE 18872 0 0 PRIVATEBANCORP INC COM 742962103 7170 174781 SH SOLE 174781 0 0 PROCTER & GAMBLE CO/THE COM 742718109 25250 317967 SH SOLE 317967 0 0 PROSPERITY BANCSHARES INC. COM 743606105 203 4248 SH SOLE 4248 0 0 PRUDENTIAL FINL INC COM 744320102 26732 328362 SH SOLE 328362 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 1055 23397 SH SOLE 23397 0 0 PULTEGROUP INC. COM 745867101 291 16336 SH SOLE 16336 0 0 PVH CORP COM 693656100 314 4268 SH SOLE 4268 0 0 QIAGEN N.V. COM N72482107 533 19260 SH SOLE 19260 0 0 QUALCOMM INC COM 747525103 11719 234455 SH SOLE 234455 0 0 QUANTA SVCS INC COM 74762E102 217 10718 SH SOLE 10718 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2967 41703 SH SOLE 41703 0 0 QUESTAR CORP COM 748356102 556 28543 SH SOLE 28543 0 0 QUINTILES TRANSNATIONAL HOLD COM 74876Y101 309 4505 SH SOLE 4505 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 214 3451 SH SOLE 3451 0 0 RAYMOND JAMES FINANCIA COM 754730109 482 8307 SH SOLE 8307 0 0 REALOGY HOLDINGS CORP COM 75605Y106 342 9319 SH SOLE 9319 0 0 REGENERON PHARMACEUTIC COM 75886F107 2186 4027 SH SOLE 4027 0 0 REGIONS FINANCIAL CORP COM 7591EP100 791 82365 SH SOLE 82365 0 0 REINSURANCE GROUP AMER COM 759351604 350 4089 SH SOLE 4089 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2217 38277 SH SOLE 38277 0 0 RENAISSANCE RE HLDGS L COM G7496G103 291 2574 SH SOLE 2574 0 0 RESMED INC COM 761152107 366 6820 SH SOLE 6820 0 0 RITE AID CORP COM 767754104 562 71657 SH SOLE 71657 0 0 ROBERT HALF INTL INC COM 770323103 437 9262 SH SOLE 9262 0 0 ROCKWELL AUTOMATION IN COM 773903109 953 9288 SH SOLE 9288 0 0 ROCKWELL COLLINS INC COM 774341101 806 8732 SH SOLE 8732 0 0 ROPER INDS INC NEW COM 776696106 1265 6663 SH SOLE 6663 0 0 ROSS STORES INC COM 778296103 1080 20073 SH SOLE 20073 0 0 ROYAL CARIBBEAN COM V7780T103 910 8995 SH SOLE 8995 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2152 47000 SH SOLE 47000 0 0 RPC INC COM 749660106 236 19744 SH SOLE 19744 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 398 4601 SH SOLE 4601 0 0 SALESFORCE COM INC COM 79466L302 1997 25477 SH SOLE 25477 0 0 SANDISK CORP COM 80004C101 678 8925 SH SOLE 8925 0 0 SANOFI-ADVENTIS-ADR ADR 80105N105 18603 436187 SH SOLE 436187 0 0 SAP AG-SPONS ADR ADR 803054204 1098 13883 SH SOLE 13883 0 0 SAPIENS INTERNATIONAL CORP COM N7716A151 387 37954 SH SOLE 37954 0 0 SBA COMMUNICATIONS COR COM 78388J106 619 5894 SH SOLE 5894 0 0 SCHEIN HENRY INC COM 806407102 640 4048 SH SOLE 4048 0 0 SCHWAB CHARLES CORP NE COM 808513105 2628 79808 SH SOLE 79808 0 0 SCRIPPS NETWORK INTERACTIVE COM 811065101 361 6541 SH SOLE 6541 0 0 SEAGATE TECHNOLOGY COM G7945M107 1237 33753 SH SOLE 33753 0 0 SEALED AIR CORP NEW COM 81211K100 669 14997 SH SOLE 14997 0 0 SEATTLE GENETICS INC COM 812578102 235 5239 SH SOLE 5239 0 0 SEI INVESTMENTS CO COM 784117103 429 8182 SH SOLE 8182 0 0 SEMPRA ENERGY COM 816851109 4744 50467 SH SOLE 50467 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 481 10441 SH SOLE 10441 0 0 SENSIENT TECHNOLOGIES COM 81725T100 204 3240 SH SOLE 3240 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 280 7138 SH SOLE 7138 0 0 SERVICENOW INC COM 81762P102 640 7394 SH SOLE 7394 0 0 SHENANDOAH TELECOMMUNI COM 82312B106 2267 52667 SH SOLE 52667 0 0 SHERWIN WILLIAMS CO COM 824348106 1604 6179 SH SOLE 6179 0 0 SHIRE PLC-ADR ADR 82481R106 245 1196 SH SOLE 1196 0 0 SIGNATURE BK NEW YORK COM 82669G104 488 3185 SH SOLE 3185 0 0 SIGNET JEWELERS LTD COM G81276100 545 4404 SH SOLE 4404 0 0 SIRIUS XM HOLDINGS INC. COM 82968B103 510 125405 SH SOLE 125405 0 0 SIRONA DENTAL SYSTEMS COM 82966C103 311 2840 SH SOLE 2840 0 0 SIX FLAGS ENTERATINMENT CORP COM 83001A102 203 3691 SH SOLE 3691 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 681 8866 SH SOLE 8866 0 0 SLM CORP COM 78442P106 111 16950 SH SOLE 16950 0 0 SMITH & NEPHEW PLC-SPON ADR ADR 83175M205 352 9888 SH SOLE 9888 0 0 SMUCKER J M CO COM 832696405 1002 8127 SH SOLE 8127 0 0 SNAP ON INC COM 833034101 730 4256 SH SOLE 4256 0 0 SOLARCITY CORP COM 83416T100 260 5101 SH SOLE 5101 0 0 SOUTHWEST AIRLS CO COM 844741108 1646 38222 SH SOLE 38222 0 0 SOUTHWEST GAS CORP COM 844895102 519 9414 SH SOLE 9414 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 3939 116150 SH SOLE 116150 0 0 SPECTRA ENERGY CORP COM 847560109 4323 180583 SH SOLE 180583 0 0 SPIRIT AEROSYS-A COM 848574109 518 10355 SH SOLE 10355 0 0 SPLUNK INC COM 848637104 316 5371 SH SOLE 5371 0 0 SPRINT CORP COM 85207U105 117 32257 SH SOLE 32257 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 201 7559 SH SOLE 7559 0 0 SS&C TECHNOLIGIES HOLDINGS COM 78467J100 259 3799 SH SOLE 3799 0 0 ST JUDE MED INC COM 790849103 17287 279860 SH SOLE 279860 0 0 STANCORP FINL GROUP IN COM 852891100 315 2768 SH SOLE 2768 0 0 STANLEY BLACK & DECKER INC COM 854502101 1087 10180 SH SOLE 10180 0 0 STAPLES INC COM 855030102 314 33206 SH SOLE 33206 0 0 STARBUCKS CORP COM 855244109 4568 76092 SH SOLE 76092 0 0 STARWOOD HOTELS&RESORT COM 85590A401 665 9595 SH SOLE 9595 0 0 STATE STR CORP COM 857477103 1774 26736 SH SOLE 26736 0 0 STATOIL ASA-SPON ADR ADR 85771P102 4791 343220 SH SOLE 343220 0 0 STEEL DYNAMICS INC COM 858119100 324 18113 SH SOLE 18113 0 0 STERIS PLC COM G84720104 3612 47944 SH SOLE 47944 0 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 223 33437 SH SOLE 33437 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2883 117630 SH SOLE 117630 0 0 SURMODICS INC COM 868873100 3016 148787 SH SOLE 148787 0 0 SVB FINL GROUP COM 78486Q101 6779 57016 SH SOLE 57016 0 0 SYMANTEC CORP COM 871503108 723 34412 SH SOLE 34412 0 0 SYNCHRONY FINANCIAL COM 87165B103 1890 62147 SH SOLE 62147 0 0 SYNGENTA AG-ADR ADR 87160A100 792 10061 SH SOLE 10061 0 0 SYNNEX CORP COM 87162W100 2970 33024 SH SOLE 33024 0 0 SYNOPSYS INC COM 871607107 315 6902 SH SOLE 6902 0 0 SYNOVUS FINL CORP COM 87161C501 275 8492 SH SOLE 8492 0 0 SYNTEL INC COM 87162H103 1988 43937 SH SOLE 43937 0 0 SYSCO CORP COM 871829107 1627 39689 SH SOLE 39689 0 0 TARGET CORP COM 87612E106 31664 436087 SH SOLE 436087 0 0 TD AMERITRADE HLDG COR COM 87236Y108 708 20401 SH SOLE 20401 0 0 TECO ENERGY INC COM 872375100 1276 47873 SH SOLE 47873 0 0 TEGNA INC COM 87901J105 323 12650 SH SOLE 12650 0 0 TELEFLEX INC COM 879369106 294 2236 SH SOLE 2236 0 0 TELETECH HOLDINGS INC COM 879939106 2610 93503 SH SOLE 93503 0 0 TENNECO INC COM 880349105 2670 58165 SH SOLE 58165 0 0 TESLA MOTORS INC COM 88160R101 1135 4729 SH SOLE 4729 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 261 3978 SH SOLE 3978 0 0 TEXAS INSTRS INC COM 882508104 2061 37596 SH SOLE 37596 0 0 TEXAS ROADHOUSE INC COM 882681109 6157 172141 SH SOLE 172141 0 0 THERMO ELECTRON CORP COM 883556102 3166 22322 SH SOLE 22322 0 0 THOMSON REUTERS COM 884903105 699 18461 SH SOLE 18461 0 0 TIFFANY & CO NEW COM 886547108 427 5600 SH SOLE 5600 0 0 TIME WARNER CABLE-A COM 88732J207 2939 15837 SH SOLE 15837 0 0 TIME WARNER INC COM 887317303 9386 145137 SH SOLE 145137 0 0 TJX COS INC NEW COM 872540109 2367 33375 SH SOLE 33375 0 0 T-MOBILE US INC COM 872590104 549 14023 SH SOLE 14023 0 0 TOTAL SA-SPON ADR ADR 89151E109 857 19060 SH SOLE 19060 0 0 TOTAL SYS SVCS INC COM 891906109 393 7900 SH SOLE 7900 0 0 TOWERS WATSON & CO COM 891894107 620 4826 SH SOLE 4826 0 0 TOYOTA MTR CO ADR 892331307 30027 244040 SH SOLE 244040 0 0 TRACTOR SUPPLY CO COM 892356106 625 7305 SH SOLE 7305 0 0 TRANSDIGM GROUP INC COM 893641100 760 3328 SH SOLE 3328 0 0 TRANSOCEAN INC COM H8817H100 253 20404 SH SOLE 20404 0 0 TRAVELERS COS INC COM 89417E109 21773 192917 SH SOLE 192917 0 0 TREEHOUSE FOODS INC COM 89469A104 207 2640 SH SOLE 2640 0 0 TRIPADVISOR INC-W/I COM 896945201 514 6034 SH SOLE 6034 0 0 TWITTER INC COM 90184L102 727 31399 SH SOLE 31399 0 0 TYCO INTL PLC. COM G91442106 1018 31910 SH SOLE 31910 0 0 UGI CORP NEW COM 902681105 1171 34678 SH SOLE 34678 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 655 3539 SH SOLE 3539 0 0 ULTIMATE SOFTWARE GROU COM 90385D107 220 1125 SH SOLE 1125 0 0 UMPQUA HLDGS CORP COM 904214103 204 12811 SH SOLE 12811 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 871 10806 SH SOLE 10806 0 0 UNILEVER NV - ADR ADR 904784709 37454 864590 SH SOLE 864590 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 5314 123229 SH SOLE 123229 0 0 UNITED PARCEL SERVICE COM 911312106 22556 234400 SH SOLE 234400 0 0 UNITED RENTALS INC COM 911363109 446 6142 SH SOLE 6142 0 0 UNUM GROUP COM 91529Y106 500 15025 SH SOLE 15025 0 0 US BANCORP DEL COM 902973304 16439 385270 SH SOLE 385270 0 0 US SILICA HOLDINGS INC. COM 90346E103 1273 67971 SH SOLE 67971 0 0 V F CORP COM 918204108 1180 18950 SH SOLE 18950 0 0 VAIL RESORTS INC COM 91879Q109 248 1941 SH SOLE 1941 0 0 VANGUARD REIT ETF COM 922908553 7536 94525 SH SOLE 94525 0 0 VANTIV INC - CL A COM 92210H105 432 9117 SH SOLE 9117 0 0 VARIAN MED SYS INC COM 92220P105 430 5319 SH SOLE 5319 0 0 VASCO DATA SEC INTL IN COM 92230Y104 1399 83611 SH SOLE 83611 0 0 VCA ANTECH INC COM 918194101 239 4346 SH SOLE 4346 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 209 7246 SH SOLE 7246 0 0 VERISIGN INC COM 92343E102 339 3884 SH SOLE 3884 0 0 VERISK ANALYTICS INC - CLASS A COM 92345Y106 892 11596 SH SOLE 11596 0 0 VERIZON COMMUNICATIONS COM 92343V104 45588 986324 SH SOLE 986324 0 0 VERTEX PHARMACEUTICALS COM 92532F100 1490 11843 SH SOLE 11843 0 0 VIACOM INC-CLASS B COM 92553P201 881 21408 SH SOLE 21408 0 0 VISA INC-CLASS A SHARES COM 92826C839 7701 99304 SH SOLE 99304 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1307 108499 SH SOLE 108499 0 0 VISTEON CORP COM 92839U206 235 2051 SH SOLE 2051 0 0 VMWARE INC COM 928563402 766 13546 SH SOLE 13546 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 9187 284792 SH SOLE 284792 0 0 VOYA FINANCIAL INC COM 929089100 526 14263 SH SOLE 14263 0 0 WABASH NATIONAL CORP COM 929566107 2557 216155 SH SOLE 216155 0 0 WABCO HOLDINGS INC COM 92927K102 392 3834 SH SOLE 3834 0 0 WABTEC CORP COM 929740108 457 6420 SH SOLE 6420 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5548 65153 SH SOLE 65153 0 0 WASTE MGMT INC DEL COM 94106L109 1641 30753 SH SOLE 30753 0 0 WATERS CORP COM 941848103 626 4648 SH SOLE 4648 0 0 WEATHERFORD INTL PLC. COM G48833100 1357 161688 SH SOLE 161688 0 0 WEBSTER FINL CORP CONN COM 947890109 220 5928 SH SOLE 5928 0 0 WELLS FARGO & CO COM 949746101 56514 1039616 SH SOLE 1039616 0 0 WELLS FARGO & COMPANY PFD 949746804 581 500 SH SOLE 500 0 0 WENDY'S CO./THE COM 95058W100 164 15223 SH SOLE 15223 0 0 WEST PHARMACEUTICAL SV COM 955306105 211 3504 SH SOLE 3504 0 0 WESTERN ALLIANCE BANCO COM 957638109 254 7090 SH SOLE 7090 0 0 WESTERN DIGITAL CORP COM 958102105 701 11676 SH SOLE 11676 0 0 WESTERN UNION COM 959802109 22631 1263607 SH SOLE 1263607 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 1329 54855 SH SOLE 54855 0 0 WESTROCK CO. COM 96145D105 832 18247 SH SOLE 18247 0 0 WGL HLDGS INC COM 92924F106 582 9232 SH SOLE 9232 0 0 WHIRLPOOL CORP COM 963320106 641 4361 SH SOLE 4361 0 0 WHITE MTNS INS GROUP L COM G9618E107 297 408 SH SOLE 408 0 0 WHITEWAVE FOODS CO - A COM 966244105 436 11196 SH SOLE 11196 0 0 WHOLE FOODS MKT INC COM 966837106 756 22563 SH SOLE 22563 0 0 WILLIAMS SONOMA INC COM 969904101 213 3655 SH SOLE 3655 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 606 12472 SH SOLE 12472 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 2495 46360 SH SOLE 46360 0 0 WORKDAY INC-CLASS A COM 98138H101 622 7811 SH SOLE 7811 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 756 6592 SH SOLE 6592 0 0 WW GRAINGER INC COM 384802104 817 4033 SH SOLE 4033 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 424 5840 SH SOLE 5840 0 0 XACTLY CORP COM 98386L101 574 67263 SH SOLE 67263 0 0 XEROX CORP COM 984121103 472 44390 SH SOLE 44390 0 0 XL GROUP PLC COM G98290102 814 20774 SH SOLE 20774 0 0 XYLEM INC. COM 98419M100 419 11481 SH SOLE 11481 0 0 YAHOO INC COM 984332106 1444 43420 SH SOLE 43420 0 0 ZIONS BANCORPORATION COM 989701107 356 13030 SH SOLE 13030 0 0 ZOETIS INC. COM 98978V103 1361 28411 SH SOLE 28411 0 0