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
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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
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cim13fhr123115.xml
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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