CEO and Chief Compliance Officer

0000918006-15-000020.txt : 20151119 0000918006-15-000020.hdr.sgml : 20151119 20151119160547 ACCESSION NUMBER: 0000918006-15-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151119 DATE AS OF CHANGE: 20151119 EFFECTIVENESS DATE: 20151119 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05129 FILM NUMBER: 151243723 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000918006 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT Calvert Investment Management, Inc.

4550 MONTGOMERY AVENUE SUITE 1000N BETHESDA MD 20814

13F COMBINATION REPORT 028-05129 028-00774 Atlanta Capital Management Company, LLC 028-06596 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 028-04980 World Asset Management, LLC N John Streur CEO and Chief Compliance Officer 301-657-7099 /s/ John Streur Bethesda MD 11-19-2015 0 607 2004992 false INFORMATION TABLE 2 inftable_09302015_A1.xml 3M CO COM 88579Y101 4776 33688 SH SOLE 33688 0 0 ABBOTT LABS COM 002824100 4820 119836 SH SOLE 119836 0 0 ABBVIE INC COM 00287y109 3850 70758 SH SOLE 70758 0 0 ACCENTURE PLC CL A COM G1151C101 2168 22066 SH SOLE 22066 0 0 ACE LTD COM H0023R105 1484 14356 SH SOLE 14356 0 0 ACTIVISION INC NEW COM 00507v109 535 17333 SH SOLE 17333 0 0 ACUITY BRANDS INC COM 00508Y102 358 2040 SH SOLE 2040 0 0 ADOBE SYS INC COM 00724F101 1257 15288 SH SOLE 15288 0 0 ADT CORP/THE-WHEN ISSUE COM 00101J106 268 8952 SH SOLE 8952 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 544 2869 SH SOLE 2869 0 0 AES CORP COM 00130H105 893 91168 SH SOLE 91168 0 0 AFLAC INC COM 001055102 1117 19219 SH SOLE 19219 0 0 AGCO CORP COM 001084102 4885 104755 SH SOLE 104755 0 0 AGILENT TECHNOLOGIES I COM 00846U101 488 14221 SH SOLE 14221 0 0 AGL RESOURCES INC. COM 001204106 903 14797 SH SOLE 14797 0 0 AIR PRODS & CHEMS INC COM 009158106 1344 10538 SH SOLE 10538 0 0 AKAMAI TECHNOLOGIES IN COM 00971T101 401 5812 SH SOLE 5812 0 0 ALASKA AIR GROUP INC COM 011659109 477 5998 SH SOLE 5998 0 0 ALEXION PHARMACEUTICAL COM 015351109 1292 8261 SH SOLE 8261 0 0 ALLEGIANT TRAVEL CO COM 01748x102 7396 34203 SH SOLE 34203 0 0 ALLEGION PLC COM g0176j109 291 5042 SH SOLE 5042 0 0 ALLIANCE DATA SYSTEMS COM 018581108 509 1964 SH SOLE 1964 0 0 ALLIANT ENERGY CORP COM 018802108 808 13808 SH SOLE 13808 0 0 ALLISON TRANSMISSION HOLDING COM 01973r101 256 9577 SH SOLE 9577 0 0 ALLSTATE CORP COM 020002101 1139 19554 SH SOLE 19554 0 0 ALNYLAM PHARMACEUTICAL COM 02043Q107 238 2967 SH SOLE 2967 0 0 ALTERA CORP COM 021441100 517 10329 SH SOLE 10329 0 0 AMAZON COM INC COM 023135106 8420 16449 SH SOLE 16449 0 0 AMDOCS LTD COM G02602103 304 5346 SH SOLE 5346 0 0 AMERICAN AIRLINES GROUP INC COM 02376r102 1456 37503 SH SOLE 37503 0 0 American Capital Agency COM 02503x105 673 36000 SH SOLE 36000 0 0 AMERICAN EXPRESS CO COM 025816109 3232 43598 SH SOLE 43598 0 0 AMERICAN FINL GROUP IN COM 025932104 45898 666060 SH SOLE 666060 0 0 AMERICAN INTL GROUP INC COM 026874784 10544 185577 SH SOLE 185577 0 0 AMERICAN WATER WORKS COM 030420103 1333 24208 SH SOLE 24208 0 0 AMERIPRISE FINL INC COM 03076C106 928 8507 SH SOLE 8507 0 0 AMERISOURCEBERGEN CORP COM 03073e105 808 8508 SH SOLE 8508 0 0 AMETEK INC NEW COM 031100100 630 12038 SH SOLE 12038 0 0 AMGEN INC COM 031162100 32031 231573 SH SOLE 231573 0 0 AMPHENOL CORP NEW COM 032095101 419 8216 SH SOLE 8216 0 0 ANALOG DEVICES INC COM 032654105 555 9837 SH SOLE 9837 0 0 ANALOGIC CORP COM 032657207 4865 59306 SH SOLE 59306 0 0 ANSYS INC COM 03662Q105 238 2695 SH SOLE 2695 0 0 AON CORP COM g0408v102 1183 13350 SH SOLE 13350 0 0 APPLE INC COM 037833100 78720 713692 SH SOLE 713692 0 0 APPLIED INDL TECHNOLOG COM 03820C105 7098 186061 SH SOLE 186061 0 0 APPLIED MATLS INC COM 038222105 614 41821 SH SOLE 41821 0 0 AQUA AMERICA INC COM 03836W103 586 22152 SH SOLE 22152 0 0 ARAMARK COM 03852U106 258 8706 SH SOLE 8706 0 0 ARCH CAPITAL GROUP COM G0450A105 277 3772 SH SOLE 3772 0 0 ASSURANT INC COM 04621X108 226 2860 SH SOLE 2860 0 0 AT&T INC COM 00206R102 31066 953534 SH SOLE 953534 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 4431 59931 SH SOLE 59931 0 0 ATMEL CORP COM 049513104 107 13283 SH SOLE 13283 0 0 ATMOS ENERGY CORP COM 049560105 740 12717 SH SOLE 12717 0 0 AUTODESK INC COM 052769106 341 7723 SH SOLE 7723 0 0 AUTOLIV INC COM 052800109 361 3309 SH SOLE 3309 0 0 AUTOMATIC DATA PROCESS COM 053015103 1328 16526 SH SOLE 16526 0 0 AUTONATION INC COM 05329W102 201 3460 SH SOLE 3460 0 0 AVERY DENNISON CORP COM 053611109 238 4212 SH SOLE 4212 0 0 AVIS BUDGET GROUP COM 053774105 248 5669 SH SOLE 5669 0 0 AVON PRODS INC COM 054303102 59 18053 SH SOLE 18053 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 225 4180 SH SOLE 4180 0 0 BAKER HUGHES INC COM 057224107 8809 169280 SH SOLE 169280 0 0 BALL CORP COM 058498106 414 6656 SH SOLE 6656 0 0 BANK OF AMERICA CORPOR COM 060505104 10665 684501 SH SOLE 684501 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8963 228937 SH SOLE 228937 0 0 BAXTER INTL INC COM 071813109 813 24745 SH SOLE 24745 0 0 BB&T CORP COM 054937107 1640 46055 SH SOLE 46055 0 0 BE AEROSPACE INC COM 073302101 233 5313 SH SOLE 5313 0 0 BECTON DICKINSON & CO COM 075887109 1272 9587 SH SOLE 9587 0 0 BED BATH & BEYOND INC COM 075896100 389 6818 SH SOLE 6818 0 0 BERKLEY W R CORP COM 084423102 205 3763 SH SOLE 3763 0 0 BERKSHIRE HATHAWAY INCC-CL B COM 084670702 3084 23650 SH SOLE 23650 0 0 BEST BUY INC COM 086516101 370 9972 SH SOLE 9972 0 0 BIOGEN INC COM 09062X103 2573 8818 SH SOLE 8818 0 0 BIOMARIN PHARMACEUTICA COM 09061g101 559 5309 SH SOLE 5309 0 0 BLACKROCK INC COM 09247X101 1807 6073 SH SOLE 6073 0 0 BLACKSTONE/GSO STRATEGIC C COM 09257R101 225 15828 SH SOLE 15828 0 0 BORG WARNER INC COM 099724106 392 9436 SH SOLE 9436 0 0 BOSTON SCIENTIFIC CORP COM 101137107 792 48246 SH SOLE 48246 0 0 BRISTOL MYERS SQUIBB C COM 110122108 4455 75247 SH SOLE 75247 0 0 BRISTOW GROUP INC COM 110394103 2497 95465 SH SOLE 95465 0 0 BROADCOM CORP COM 111320107 1041 20248 SH SOLE 20248 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 212 3839 SH SOLE 3839 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 146 14094 SH SOLE 14094 0 0 C H ROBINSON WORLDWIDE COM 12541W209 494 7286 SH SOLE 7286 0 0 CA INC COM 12673P105 315 11536 SH SOLE 11536 0 0 CABLEVISION SYSTEMS-NY GROUP-A COM 12686C109 338 10414 SH SOLE 10414 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4426 72185 SH SOLE 72185 0 0 CAMPBELL SOUP CO COM 134429109 510 10064 SH SOLE 10064 0 0 CAPITAL ONE FINL CORP COM 14040H105 36348 501219 SH SOLE 501219 0 0 CARDINAL HEALTH INC COM 14149Y108 1144 14886 SH SOLE 14886 0 0 CARLISLE COS INC COM 142339100 226 2592 SH SOLE 2592 0 0 CARMAX INC COM 143130102 477 8040 SH SOLE 8040 0 0 CBOE HOLDINGS INC COM 12503M108 249 3707 SH SOLE 3707 0 0 CBRE GROUP INC. COM 12504l109 475 14857 SH SOLE 14857 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 775 19424 SH SOLE 19424 0 0 CDK GLOBAL INC COM 12508E101 250 5231 SH SOLE 5231 0 0 CELANESE CORP-SERIES A COM 150870103 420 7094 SH SOLE 7094 0 0 CELGENE CORP COM 151020104 3864 35724 SH SOLE 35724 0 0 CENTENE CORP COM 15135B101 8561 157863 SH SOLE 157863 0 0 CENTERPOINT ENERGY INC COM 15189T107 813 45076 SH SOLE 45076 0 0 CENTURYLINK INC COM 156700106 1780 70843 SH SOLE 70843 0 0 CERNER CORP COM 156782104 781 13029 SH SOLE 13029 0 0 CHARTER COMMUNICATIONS INC. COM 16117m305 598 3401 SH SOLE 3401 0 0 CHECK POINT SOFTWARE TECH COM M22465104 410 5165 SH SOLE 5165 0 0 CHENIERE ENERGY INC COM 16411R208 4572 94665 SH SOLE 94665 0 0 CHICAGO BRIDGE & IRON -NY SHR COM 167250109 204 5151 SH SOLE 5151 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 738 1025 SH SOLE 1025 0 0 CHUBB CORP COM 171232101 1249 10180 SH SOLE 10180 0 0 CHURCH & DWIGHT INC COM 171340102 508 6050 SH SOLE 6050 0 0 CIGNA CORP COM 125509109 1589 11769 SH SOLE 11769 0 0 CINCINNATI FINL CORP COM 172062101 331 6161 SH SOLE 6161 0 0 CINTAS CORP COM 172908105 433 5047 SH SOLE 5047 0 0 CISCO SYSTEMS INC. COM 17275R102 40322 1536086 SH SOLE 1536086 0 0 CIT GROUP INC COM 125581801 322 8043 SH SOLE 8043 0 0 CITIGROUP INC COM 172967424 7669 154589 SH SOLE 154589 0 0 CITRIX SYS INC COM 177376100 357 5148 SH SOLE 5148 0 0 CLOROX CO DEL COM 189054109 691 5978 SH SOLE 5978 0 0 CME GROUP COM 12572Q105 1249 13465 SH SOLE 13465 0 0 CMS ENERGY CORP COM 125896100 1131 32011 SH SOLE 32011 0 0 COACH INC COM 189754104 329 11360 SH SOLE 11360 0 0 COCA COLA CO COM 191216100 7939 197869 SH SOLE 197869 0 0 COCA COLA ENTERPRISES COM 19122t109 479 9911 SH SOLE 9911 0 0 COGNIZANT TECHNOLOGY S COM 192446102 1360 21726 SH SOLE 21726 0 0 COLGATE PALMOLIVE CO COM 194162103 2882 45412 SH SOLE 45412 0 0 COMCAST CORP NEW COM 20030N101 11795 207374 SH SOLE 207374 0 0 COMERICA INC COM 200340107 310 7537 SH SOLE 7537 0 0 COMPUTER SCIENCES CORP COM 205363104 269 4388 SH SOLE 4388 0 0 COMTECH TELECOMMUNICAT COM 205826209 6272 304303 SH SOLE 304303 0 0 CONAGRA FOODS INC COM 205887102 848 20921 SH SOLE 20921 0 0 CONOCOPHILLIPS COM 20825C104 743 15500 SH SOLE 15500 0 0 CONSOLIDATED EDISON IN COM 209115104 2700 40392 SH SOLE 40392 0 0 COOPER COS INC COM 216648402 275 1848 SH SOLE 1848 0 0 CORE LABORATORIES NV COM N22717107 1671 16745 SH SOLE 16745 0 0 CORNING INC COM 219350105 767 44792 SH SOLE 44792 0 0 COTY INC-CL A COM 222070203 366 13542 SH SOLE 13542 0 0 CROWN HOLDINGS INC COM 228368106 315 6879 SH SOLE 6879 0 0 CUMMINS INC COM 231021106 26589 244880 SH SOLE 244880 0 0 CVS HEALTH CORP COM 126650100 32116 332875 SH SOLE 332875 0 0 CYBERONICS INC COM 23251P102 2917 48000 SH SOLE 48000 0 0 CYTEC INDS INC COM 232820100 234 3171 SH SOLE 3171 0 0 DANAHER CORP DEL COM 235851102 23049 270498 SH SOLE 270498 0 0 DEERE & CO COM 244199105 26158 353491 SH SOLE 353491 0 0 DELPHI AUTOMOTIVE PLC COM g27823106 901 11848 SH SOLE 11848 0 0 DELTA AIR LINES COM 247361702 1999 44562 SH SOLE 44562 0 0 DELUXE CORP COM 248019101 9000 161458 SH SOLE 161458 0 0 DENBURY RES INC COM 247916208 4160 1704947 SH SOLE 1704947 0 0 DENTSPLY INTL INC NEW COM 249030107 309 6113 SH SOLE 6113 0 0 DEVON ENERGY CORP NEW COM 25179M103 3870 104339 SH SOLE 104339 0 0 DEXCOM INC COM 252131107 288 3360 SH SOLE 3360 0 0 DILLARDS INC COM 254067101 9174 104976 SH SOLE 104976 0 0 DISCOVER FINL SVCS COM 254709108 1097 21102 SH SOLE 21102 0 0 DISH NETWORK CORP-A COM 25470M109 1080 18513 SH SOLE 18513 0 0 DISNEY WALT CO COM 254687106 6855 67073 SH SOLE 67073 0 0 DOLLAR GENERAL CORP COM 256677105 854 11793 SH SOLE 11793 0 0 DOLLAR TREE INC COM 256746108 647 9712 SH SOLE 9712 0 0 DOVER CORP COM 260003108 17856 312282 SH SOLE 312282 0 0 DOW CHEMICAL CO/THE COM 260543103 2167 51100 SH SOLE 51100 0 0 DP PEPPER SNAPPLE GROUP INC COM 26138E109 743 9404 SH SOLE 9404 0 0 DST SYS INC DEL COM 233326107 34290 326139 SH SOLE 326139 0 0 DU PONT E I DE NEMOURS COM 263534109 3642 75564 SH SOLE 75564 0 0 DUCOMMUN INC COM 264147109 3876 193110 SH SOLE 193110 0 0 DUKE ENERGY CORP NEW COM 26441c204 2081 28932 SH SOLE 28932 0 0 DYNEGY INC NEW COM 26817r108 327 15812 SH SOLE 15812 0 0 E TRADE FINANCIAL CORP COM 269246401 321 12189 SH SOLE 12189 0 0 EAST WEST BANCORP INC COM 27579R104 9282 241603 SH SOLE 241603 0 0 EASTMAN CHEM CO COM 277432100 471 7276 SH SOLE 7276 0 0 EATON CORP COM g29183103 8125 158391 SH SOLE 158391 0 0 EBAY INC COM 278642103 1015 41529 SH SOLE 41529 0 0 ECOLAB INC COM 278865100 1558 14199 SH SOLE 14199 0 0 EDISON INTL COM 281020107 782 12400 SH SOLE 12400 0 0 EDWARDS LIFESCIENCES C COM 28176e108 8667 60959 SH SOLE 60959 0 0 ELECTRONIC ARTS INC COM 285512109 732 10798 SH SOLE 10798 0 0 EMC CORP MASS COM 268648102 1650 68311 SH SOLE 68311 0 0 EMERSON ELEC CO COM 291011104 1595 36120 SH SOLE 36120 0 0 ENSCO PLC-CLASS A COM g3157s106 1322 93884 SH SOLE 93884 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413u103 303 8238 SH SOLE 8238 0 0 EQUIFAX INC COM 294429105 608 6254 SH SOLE 6254 0 0 EXPEDIA INC DEL COM 30212p303 481 4087 SH SOLE 4087 0 0 EXPEDITORS INTL WASH COM 302130109 419 8909 SH SOLE 8909 0 0 EXXON MOBIL CORP COM 30231G102 2089 28100 SH SOLE 28100 0 0 F5 NETWORKS INC COM 315616102 283 2445 SH SOLE 2445 0 0 FACEBOOK INC-A COM 30303m102 8463 94141 SH SOLE 94141 0 0 FASTENAL CO COM 311900104 518 14157 SH SOLE 14157 0 0 FBL FINL GROUP INC COM 30239F106 3897 63340 SH SOLE 63340 0 0 FEDEX CORP COM 31428X106 29934 207901 SH SOLE 207901 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 602 8972 SH SOLE 8972 0 0 FIRST NIAGARA FINL GP COM 33582V108 143 13982 SH SOLE 13982 0 0 FIRST REPUBLIC BANK COM 33616C100 382 6089 SH SOLE 6089 0 0 FIRSTENERGY CORP COM 337932107 874 27900 SH SOLE 27900 0 0 FISERV INC COM 337738108 707 8160 SH SOLE 8160 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 411 2985 SH SOLE 2985 0 0 FLEXTRONICS INTL LTD COM Y2573F102 168 15921 SH SOLE 15921 0 0 FLOWERS FOODS INC COM 343498101 258 10424 SH SOLE 10424 0 0 FLOWSERVE CORP COM 34354P105 289 7024 SH SOLE 7024 0 0 FMC TECHNOLOGIES INC COM 30249U101 2337 75373 SH SOLE 75373 0 0 FOOT LOCKER INC COM 344849104 389 5402 SH SOLE 5402 0 0 FORD MTR CO DEL COM 345370860 2294 169031 SH SOLE 169031 0 0 FOREST CITY ENTERPRISES INC COM 345550107 227 11264 SH SOLE 11264 0 0 FORTINET INC COM 34959E109 212 5002 SH SOLE 5002 0 0 FRANKLIN RES INC COM 354613101 756 20302 SH SOLE 20302 0 0 FRONTIER COMMUNICATIONS COM 35906A108 803 169050 SH SOLE 169050 0 0 GALLAGHER ARTHUR J & C COM 363576109 285 6896 SH SOLE 6896 0 0 GAP INC DEL COM 364760108 8001 280752 SH SOLE 280752 0 0 GARMIN LTD COM h2906t109 208 5800 SH SOLE 5800 0 0 GARTNER INC COM 366651107 226 2688 SH SOLE 2688 0 0 GENERAL ELECTRIC CO COM 369604103 22476 891217 SH SOLE 891217 0 0 GENERAL MLS INC COM 370334104 2565 45703 SH SOLE 45703 0 0 GENTEX CORP COM 371901109 168 10807 SH SOLE 10807 0 0 GENUINE PARTS CO COM 372460105 485 5850 SH SOLE 5850 0 0 GENWORTH FINL INC COM 37247D106 96 20857 SH SOLE 20857 0 0 GILEAD SCIENCES INC COM 375558103 9711 98900 SH SOLE 98900 0 0 GLOBAL PMTS INC COM 37940X102 228 1985 SH SOLE 1985 0 0 GOLDMAN SACHS GROUP IN COM 38141G104 1824 10500 SH SOLE 10500 0 0 GRACE W R & CO DEL NEW COM 38388F108 356 3824 SH SOLE 3824 0 0 GRAND CANYON EDUCATION INC COM 38526M106 9971 262475 SH SOLE 262475 0 0 GRAPHIC PACKAGING CORP COM 388689101 207 16182 SH SOLE 16182 0 0 GROUPON INC COM 399473107 57 17384 SH SOLE 17384 0 0 HAIN CELESTIAL GROUP I COM 405217100 245 4744 SH SOLE 4744 0 0 HANESBRANDS INC COM 410345102 457 15798 SH SOLE 15798 0 0 HARLEY DAVIDSON INC COM 412822108 445 8113 SH SOLE 8113 0 0 HARRIS CORP DEL COM 413875105 304 4154 SH SOLE 4154 0 0 HARTFORD FINL SVCS GRO COM 416515104 890 19450 SH SOLE 19450 0 0 HASBRO INC COM 418056107 265 3679 SH SOLE 3679 0 0 HCA HOLDINGS INC COM 40412C101 1236 15983 SH SOLE 15983 0 0 HCC INS HLDGS INC COM 404132102 299 3865 SH SOLE 3865 0 0 HD SUPPLY HOLDINGS INC COM 40416m105 262 9163 SH SOLE 9163 0 0 HERSHEY CO COM 427866108 1019 11092 SH SOLE 11092 0 0 HERTZ GLOBAL HOL COM 42805T105 419 25019 SH SOLE 25019 0 0 HEXCEL CORP NEW COM 428291108 230 5132 SH SOLE 5132 0 0 HILTON WORLDWIDE HOLDINGS INC. COM 43300a104 1010 44019 SH SOLE 44019 0 0 HOLOGIC INC COM 436440101 345 8811 SH SOLE 8811 0 0 HOME DEPOT INC COM 437076102 5894 51035 SH SOLE 51035 0 0 HORMEL FOODS CORP COM 440452100 454 7171 SH SOLE 7171 0 0 HOWARD HUGHES CORP/THE COM 44267D107 215 1875 SH SOLE 1875 0 0 HUBBELL INC COM 443510201 207 2434 SH SOLE 2434 0 0 HUDSON CITY BANCORP COM 443683107 230 22641 SH SOLE 22641 0 0 HUMANA INC COM 444859102 1041 5815 SH SOLE 5815 0 0 HUNT J B TRANS SVCS IN COM 445658107 301 4217 SH SOLE 4217 0 0 HUNTINGTON BANCSHARES COM 446150104 363 34253 SH SOLE 34253 0 0 HYATT HOTELS CORP - CL A COM 448579102 274 5825 SH SOLE 5825 0 0 IDACORP INC COM 451107106 320 4949 SH SOLE 4949 0 0 IDEX CORP COM 45167R104 277 3892 SH SOLE 3892 0 0 IDEXX LABS INC COM 45168D104 258 3481 SH SOLE 3481 0 0 IHS INC COM 451734107 374 3225 SH SOLE 3225 0 0 ILLINOIS TOOL WKS INC COM 452308109 1376 16713 SH SOLE 16713 0 0 ILLUMINA INC COM 452327109 1036 5890 SH SOLE 5890 0 0 INCYTE CORP COM 45337C102 810 7340 SH SOLE 7340 0 0 INGERSOLL RAND COM G47791101 734 14450 SH SOLE 14450 0 0 INTEL CORP COM 458140100 5089 168835 SH SOLE 168835 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841n107 710 17992 SH SOLE 17992 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 12520 86363 SH SOLE 86363 0 0 INTERNATIONAL FLAVORS& COM 459506101 399 3861 SH SOLE 3861 0 0 INTERPUBLIC GROUP COS COM 460690100 325 17004 SH SOLE 17004 0 0 INTL PAPER CO COM 460146103 841 22257 SH SOLE 22257 0 0 INTUIT COM 461202103 861 9702 SH SOLE 9702 0 0 INVESCO LTD COM G491BT108 640 20503 SH SOLE 20503 0 0 INVESTORS BANCORP INC COM 46146L101 194 15744 SH SOLE 15744 0 0 ITC HLDGS CORP COM 465685105 701 21023 SH SOLE 21023 0 0 JARDEN CORP COM 471109108 411 8405 SH SOLE 8405 0 0 JETBLUE AWYS CORP COM 477143101 324 12568 SH SOLE 12568 0 0 JOHNSON & JOHNSON COM 478160104 51959 556599 SH SOLE 556599 0 0 JOHNSON CTLS INC COM 478366107 1080 26119 SH SOLE 26119 0 0 JONES LANG LASALLE INC COM 48020Q107 282 1960 SH SOLE 1960 0 0 JP MORGAN CHASE & CO COM 46625H100 23336 382747 SH SOLE 382747 0 0 JUNIPER NETWORKS INC COM 48203R104 346 13441 SH SOLE 13441 0 0 KANSAS CITY SOUTHERN COM 485170302 501 5516 SH SOLE 5516 0 0 KAR AUCTION SERVICES INC COM 48238t109 244 6863 SH SOLE 6863 0 0 KELLOGG CO COM 487836108 898 13489 SH SOLE 13489 0 0 KEURIG GREEN MOUNTAIN INC COM 49271m100 272 5209 SH SOLE 5209 0 0 KEYCORP NEW COM 493267108 511 39262 SH SOLE 39262 0 0 KIMBERLY CLARK CORP COM 494368103 24290 222760 SH SOLE 222760 0 0 KOHLS CORP COM 500255104 371 8009 SH SOLE 8009 0 0 KRAFT HEINZ CO/ THE COM 500754106 4556 64556 SH SOLE 64556 0 0 KROGER CO COM 501044101 1758 48727 SH SOLE 48727 0 0 LABORATORY CORP AMER COM 50540R409 490 4515 SH SOLE 4515 0 0 LAM RESEARCH CORP COM 512807108 314 4807 SH SOLE 4807 0 0 LAUDER ESTEE COS INC COM 518439104 1366 16936 SH SOLE 16936 0 0 LEAR CORP COM 521865204 352 3234 SH SOLE 3234 0 0 LEGG MASON INC COM 524901105 206 4948 SH SOLE 4948 0 0 LEGGETT & PLATT INC COM 524660107 214 5188 SH SOLE 5188 0 0 LENNOX INTL INC COM 526107107 235 2077 SH SOLE 2077 0 0 LEUCADIA NATL CORP COM 527288104 326 16089 SH SOLE 16089 0 0 LEVEL 3 COMMUNICATIONS COM 52729n308 1817 41588 SH SOLE 41588 0 0 LIBERTY BROADBAND-A COM 530307107 211 4096 SH SOLE 4096 0 0 LIBERTY GLOBAL INC COM g5480u104 1442 33573 SH SOLE 33573 0 0 LIBERTY MEDIA CORP COM 531229102 540 15118 SH SOLE 15118 0 0 LILLY ELI & CO COM 532457108 3473 41502 SH SOLE 41502 0 0 LINCOLN NATL CORP IND COM 534187109 555 11701 SH SOLE 11701 0 0 LINEAR TECHNOLOGY CORP COM 535678106 300 7444 SH SOLE 7444 0 0 LINKEDIN CORP - A COM 53578A108 861 4529 SH SOLE 4529 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 213 5799 SH SOLE 5799 0 0 LKQ CORP COM 501889208 316 11146 SH SOLE 11146 0 0 LOEWS CORP COM 540424108 633 17511 SH SOLE 17511 0 0 LYONDELLBASELL INDUSTRIES NV COM n53745100 1543 18505 SH SOLE 18505 0 0 M & T BK CORP COM 55261F104 703 5767 SH SOLE 5767 0 0 MACY'S INC. COM 55616p104 734 14302 SH SOLE 14302 0 0 MADISON SQUARE GAR INC-A COM 55825t103 202 2805 SH SOLE 2805 0 0 MANPOWER INC COM 56418H100 313 3821 SH SOLE 3821 0 0 MARATHON OIL CORP COM 565849106 188 12200 SH SOLE 12200 0 0 MARKEL CORP COM 570535104 497 620 SH SOLE 620 0 0 MARRIOTT INTL INC NEW COM 571903202 586 8592 SH SOLE 8592 0 0 MARSH & MCLENNAN COS I COM 571748102 1334 25549 SH SOLE 25549 0 0 MARVELL TECHNOLOGY GRO COM G5876H105 116 12832 SH SOLE 12832 0 0 MASCO CORP COM 574599106 417 16574 SH SOLE 16574 0 0 MASTERCARD INC COM 57636Q104 3271 36301 SH SOLE 36301 0 0 MATSON INC COM 57686G105 8358 217137 SH SOLE 217137 0 0 MATTEL INC COM 577081102 293 13930 SH SOLE 13930 0 0 MAXIM INTEGRATED PRODS COM 57772K101 309 9247 SH SOLE 9247 0 0 MCCORMICK & CO INC COM 579780206 436 5300 SH SOLE 5300 0 0 MCKESSON CORP COM 58155Q103 32560 175969 SH SOLE 175969 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 623 8844 SH SOLE 8844 0 0 MEDIVATION INC COM 58501N101 257 6058 SH SOLE 6058 0 0 MEDNAX INC COM 58502B106 297 3869 SH SOLE 3869 0 0 MERCK & CO INC COM 58933y105 16234 328695 SH SOLE 328695 0 0 METLIFE INC COM 59156R108 6648 141007 SH SOLE 141007 0 0 METTLER TOLEDO INTERNA COM 592688105 292 1027 SH SOLE 1027 0 0 MGIC INVT CORP WIS COM 552848103 135 14537 SH SOLE 14537 0 0 MICHAEL KORS HOLDINGS LTD. COM g60754101 356 8419 SH SOLE 8419 0 0 MICROCHIP TECHNOLOGY I COM 595017104 300 6956 SH SOLE 6956 0 0 MICRON TECHNOLOGY INC COM 595112103 573 38219 SH SOLE 38219 0 0 MICROSOFT CORP COM 594918104 24326 549623 SH SOLE 549623 0 0 MIDDLEBY CORP COM 596278101 321 3051 SH SOLE 3051 0 0 MOHAWK INDS INC COM 608190104 492 2704 SH SOLE 2704 0 0 MONDELEZ INTERNATIONAL INC. COM 609207105 3196 76333 SH SOLE 76333 0 0 MOODYS CORP COM 615369105 17503 178236 SH SOLE 178236 0 0 MORGAN STANLEY COM 617446448 10971 348289 SH SOLE 348289 0 0 MOSAIC CO/THE COM 61945c103 526 16893 SH SOLE 16893 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 405 5930 SH SOLE 5930 0 0 MSCI INC COM 55354g100 268 4505 SH SOLE 4505 0 0 NASDAQ INC. COM 631103108 292 5468 SH SOLE 5468 0 0 NATIONAL OILWELL VARCO COM 637071101 33592 892216 SH SOLE 892216 0 0 NAVIENT CORP COM 63938c108 161 14333 SH SOLE 14333 0 0 NAVIGANT CONSULTING IN COM 63935N107 5616 353007 SH SOLE 353007 0 0 NAVIGATORS GROUP INC COM 638904102 3782 48502 SH SOLE 48502 0 0 NELNET INC COM 64031N108 5528 159735 SH SOLE 159735 0 0 NETFLIX COM INC COM 64110L106 1668 16149 SH SOLE 16149 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 348 19252 SH SOLE 19252 0 0 NEWELL RUBBERMAID INC COM 651229106 405 10205 SH SOLE 10205 0 0 NIELSEN HOLDINGS NV COM G6518L108 636 14300 SH SOLE 14300 0 0 NII HLDGS INC COM 62913f508 3090 474657 SH SOLE 474657 0 0 NIKE INC COM 654106103 4212 34251 SH SOLE 34251 0 0 NOBLE ENERGY INC COM 655044105 3341 110707 SH SOLE 110707 0 0 NORDSTROM INC COM 655664100 439 6123 SH SOLE 6123 0 0 NORFOLK SOUTHERN CORP COM 655844108 1136 14871 SH SOLE 14871 0 0 NORTHERN TR CORP COM 665859104 803 11776 SH SOLE 11776 0 0 NORWEGIAN CRUISE LINE HOLDIN COM g66721104 519 9054 SH SOLE 9054 0 0 NRG ENERGY INC COM 629377508 581 39110 SH SOLE 39110 0 0 NRG YILED INC.-CLASS A COM 62942x306 245 21979 SH SOLE 21979 0 0 NUANCE COMMUNICATIONS COM 67020Y100 192 11704 SH SOLE 11704 0 0 NUCOR CORP COM 670346105 506 13472 SH SOLE 13472 0 0 NVIDIA CORP COM 67066G104 354 14365 SH SOLE 14365 0 0 O REILLY AUTOMOTIVE IN COM 67103h107 1036 4142 SH SOLE 4142 0 0 OCCIDENTAL PETE CORP COM 674599105 4176 63124 SH SOLE 63124 0 0 OCEANEERING INTL INC COM 675232102 1209 30769 SH SOLE 30769 0 0 OFFICE DEPOT INC COM 676220106 132 20582 SH SOLE 20582 0 0 OGE ENERGY CORP COM 670837103 684 25004 SH SOLE 25004 0 0 OLD DOMINION FGHT LINE COM 679580100 223 3655 SH SOLE 3655 0 0 OMNICOM GROUP INC COM 681919106 21298 323186 SH SOLE 323186 0 0 ON SEMICONDUCTOR CORP COM 682189105 137 14592 SH SOLE 14592 0 0 ONEOK INC NEW COM 682680103 2516 78131 SH SOLE 78131 0 0 ORACLE CORP COM 68389X105 4370 120989 SH SOLE 120989 0 0 OWENS CORNING INC COM 690742101 204 4872 SH SOLE 4872 0 0 PACCAR INC COM 693718108 882 16915 SH SOLE 16915 0 0 PACKAGING CORP AMER COM 695156109 284 4722 SH SOLE 4722 0 0 PARKER HANNIFIN CORP COM 701094104 660 6782 SH SOLE 6782 0 0 PARTNERRE LTD COM G6852T105 5737 41310 SH SOLE 41310 0 0 PAYCHEX INC COM 704326107 580 12180 SH SOLE 12180 0 0 PENNEY J C INC COM 708160106 109 11688 SH SOLE 11688 0 0 PENTAIR INC COM g7s00t104 486 9515 SH SOLE 9515 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 213 13522 SH SOLE 13522 0 0 PEPCO HOLDINGS INC COM 713291102 687 28346 SH SOLE 28346 0 0 PEPSICO INC COM 713448108 11456 121487 SH SOLE 121487 0 0 PERRIGO CO COM g97822103 937 5960 SH SOLE 5960 0 0 PFIZER INC COM 717081103 20747 660521 SH SOLE 660521 0 0 PHILLIPS 66-W/I COM 718546104 1676 21807 SH SOLE 21807 0 0 PIEDMONT NAT GAS INC COM 720186105 362 9039 SH SOLE 9039 0 0 PINNACLE FOODS INC. COM 72348P104 223 5318 SH SOLE 5318 0 0 PITNEY BOWES INC COM 724479100 7538 379732 SH SOLE 379732 0 0 PLEXUS CORP COM 729132100 4410 114314 SH SOLE 114314 0 0 PNC FINL SVCS GROUP IN COM 693475105 16565 185703 SH SOLE 185703 0 0 POLARIS INDS INC COM 731068102 292 2437 SH SOLE 2437 0 0 PORTLAND GEN ELEC CO COM 736508847 448 12112 SH SOLE 12112 0 0 PPG INDS INC COM 693506107 1179 13448 SH SOLE 13448 0 0 PRAXAIR INC COM 74005P104 1457 14304 SH SOLE 14304 0 0 PRECISION CASTPARTS CO COM 740189105 1516 6598 SH SOLE 6598 0 0 PRICE T ROWE GROUP INC COM 74144T108 859 12360 SH SOLE 12360 0 0 PRICELINE GROUP INC./THE COM 741503403 2679 2166 SH SOLE 2166 0 0 PRINCIPAL FINANCIAL GR COM 74251V102 606 12803 SH SOLE 12803 0 0 PRIVATEBANCORP INC COM 742962103 10212 266432 SH SOLE 266432 0 0 PROCTER & GAMBLE CO/THE COM 742718109 20079 279103 SH SOLE 279103 0 0 PROGRESSIVE CORP OHIO COM 743315103 780 25456 SH SOLE 25456 0 0 PRUDENTIAL FINL INC COM 744320102 23139 303627 SH SOLE 303627 0 0 PULTEGROUP INC. COM 745867101 239 12692 SH SOLE 12692 0 0 PVH CORP COM 693656100 320 3136 SH SOLE 3136 0 0 QIAGEN N.V. COM n72482107 507 19638 SH SOLE 19638 0 0 QUALCOMM INC COM 747525103 11257 209506 SH SOLE 209506 0 0 QUANTA SVCS INC COM 74762e102 259 10709 SH SOLE 10709 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2885 46929 SH SOLE 46929 0 0 QUESTAR CORP COM 748356102 339 17458 SH SOLE 17458 0 0 QUINTILES TRANSNATIONAL HOLD COM 74876y101 252 3621 SH SOLE 3621 0 0 RAYMOND JAMES FINANCIA COM 754730109 282 5676 SH SOLE 5676 0 0 REALOGY HOLDINGS CORP COM 75605y106 240 6376 SH SOLE 6376 0 0 REDHAT COM 756577102 418 5816 SH SOLE 5816 0 0 REGENERON PHARMACEUTIC COM 75886F107 1482 3187 SH SOLE 3187 0 0 REGIONS FINANCIAL CORP COM 7591EP100 558 61939 SH SOLE 61939 0 0 RESMED INC COM 761152107 276 5422 SH SOLE 5422 0 0 RITE AID CORP COM 767754104 299 49320 SH SOLE 49320 0 0 ROBERT HALF INTL INC COM 770323103 364 7118 SH SOLE 7118 0 0 ROCKWELL AUTOMATION IN COM 773903109 684 6739 SH SOLE 6739 0 0 ROCKWELL COLLINS INC COM 774341101 515 6287 SH SOLE 6287 0 0 ROSS STORES INC COM 778296103 758 15630 SH SOLE 15630 0 0 ROYAL CARIBBEAN COM V7780T103 594 6666 SH SOLE 6666 0 0 RPC INC COM 749660106 254 28679 SH SOLE 28679 0 0 SALESFORCE COM INC COM 79466L302 1296 18673 SH SOLE 18673 0 0 SANDISK CORP COM 80004C101 393 7237 SH SOLE 7237 0 0 SBA COMMUNICATIONS COR COM 78388J106 1907 18204 SH SOLE 18204 0 0 SCHEIN HENRY INC COM 806407102 421 3175 SH SOLE 3175 0 0 SCHWAB CHARLES CORP NE COM 808513105 1673 58567 SH SOLE 58567 0 0 SCRIPPS NETWORK INTERACTIVE COM 811065101 240 4889 SH SOLE 4889 0 0 SEAGATE TECHNOLOGY COM G7945M107 1162 25928 SH SOLE 25928 0 0 SEALED AIR CORP NEW COM 81211K100 506 10786 SH SOLE 10786 0 0 SEI INVESTMENTS CO COM 784117103 257 5335 SH SOLE 5335 0 0 SEMPRA ENERGY COM 816851109 3154 32607 SH SOLE 32607 0 0 SERVICENOW INC COM 81762p102 351 5057 SH SOLE 5057 0 0 SHENANDOAH TELECOMMUNI COM 82312B106 2749 64205 SH SOLE 64205 0 0 SHERWIN WILLIAMS CO COM 824348106 915 4109 SH SOLE 4109 0 0 SIGMA ALDRICH CORP COM 826552101 746 5370 SH SOLE 5370 0 0 SIGNATURE BK NEW YORK COM 82669G104 305 2214 SH SOLE 2214 0 0 SIRIUS XM HOLDINGS INC. COM 82968b103 380 101532 SH SOLE 101532 0 0 SIRONA DENTAL SYSTEMS COM 82966C103 219 2346 SH SOLE 2346 0 0 SKECHERS U S A INC COM 830566105 213 1589 SH SOLE 1589 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 553 6569 SH SOLE 6569 0 0 SLM CORP COM 78442P106 97 13044 SH SOLE 13044 0 0 SMUCKER J M CO COM 832696405 611 5357 SH SOLE 5357 0 0 SNAP ON INC COM 833034101 467 3094 SH SOLE 3094 0 0 SOUTHWEST AIRLS CO COM 844741108 1120 29432 SH SOLE 29432 0 0 SOUTHWEST GAS CORP COM 844895102 309 5300 SH SOLE 5300 0 0 SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 8787 246411 SH SOLE 246411 0 0 SPECTRA ENERGY CORP COM 847560109 6887 262151 SH SOLE 262151 0 0 SPIRIT AEROSYS-A COM 848574109 366 7570 SH SOLE 7570 0 0 SPLUNK INC COM 848637104 214 3858 SH SOLE 3858 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 250 5725 SH SOLE 5725 0 0 SPRINT CORP COM 85207U105 415 108160 SH SOLE 108160 0 0 ST JUDE MED INC COM 790849103 26226 415690 SH SOLE 415690 0 0 STANLEY BLACK & DECKER INC COM 854502101 754 7771 SH SOLE 7771 0 0 STAPLES INC COM 855030102 289 24637 SH SOLE 24637 0 0 STARBUCKS CORP COM 855244109 3361 59137 SH SOLE 59137 0 0 STARWOOD HOTELS&RESORT COM 85590A401 477 7168 SH SOLE 7168 0 0 STATE STR CORP COM 857477103 1328 19756 SH SOLE 19756 0 0 STRAYER ED INC COM 863236105 7260 132067 SH SOLE 132067 0 0 SUNEDISON INC COM 86732y109 72 10064 SH SOLE 10064 0 0 SURMODICS INC COM 868873100 4396 201270 SH SOLE 201270 0 0 SVB FINL GROUP COM 78486Q101 9529 82476 SH SOLE 82476 0 0 SYMANTEC CORP COM 871503108 466 23932 SH SOLE 23932 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 9493 300026 SH SOLE 300026 0 0 SYNCHRONY FINANCIAL COM 87165B103 1317 42079 SH SOLE 42079 0 0 SYNOPSYS INC COM 871607107 229 4964 SH SOLE 4964 0 0 SYSCO CORP COM 871829107 1172 30072 SH SOLE 30072 0 0 T-MOBILE US INC COM 872590104 1735 43580 SH SOLE 43580 0 0 TABLEAU SOFTWARE INC-CL A COM 87336u105 201 2520 SH SOLE 2520 0 0 TARGET CORP COM 87612e106 5362 68161 SH SOLE 68161 0 0 TE CONNECTIVITY COM H84989104 864 14428 SH SOLE 14428 0 0 TECO ENERGY INC COM 872375100 769 29300 SH SOLE 29300 0 0 TEEKAY CORP COM Y8564W103 605 20421 SH SOLE 20421 0 0 TEGNA INC COM 87901j105 211 9404 SH SOLE 9404 0 0 TELEFLEX INC COM 879369106 205 1651 SH SOLE 1651 0 0 TELEPHONE & DATA SYS I COM 879433829 331 13269 SH SOLE 13269 0 0 TELETECH HOLDINGS INC COM 879939106 4385 163670 SH SOLE 163670 0 0 TERRAFORM POWER INC - A COM 88104r100 287 20152 SH SOLE 20152 0 0 TESLA MOTORS INC COM 88160r101 941 3787 SH SOLE 3787 0 0 TEXAS INSTRS INC COM 882508104 1371 27677 SH SOLE 27677 0 0 TEXAS ROADHOUSE INC COM 882681109 10196 274084 SH SOLE 274084 0 0 THERMO ELECTRON CORP COM 883556102 2224 18190 SH SOLE 18190 0 0 THOMSON REUTERS COM 884903105 564 14021 SH SOLE 14021 0 0 TIFFANY & CO NEW COM 886547108 326 4222 SH SOLE 4222 0 0 TIME WARNER CABLE-A COM 88732J207 27506 153347 SH SOLE 153347 0 0 TIME WARNER INC COM 887317303 26926 391658 SH SOLE 391658 0 0 TJX COS INC NEW COM 872540109 1872 26212 SH SOLE 26212 0 0 TORCHMARK CORP COM 891027104 326 5778 SH SOLE 5778 0 0 TOTAL SYS SVCS INC COM 891906109 255 5604 SH SOLE 5604 0 0 TOWERS WATSON & CO COM 891894107 403 3432 SH SOLE 3432 0 0 TRANSDIGM GROUP INC COM 893641100 529 2492 SH SOLE 2492 0 0 TRANSOCEAN INC COM h8817h100 262 20272 SH SOLE 20272 0 0 TRAVELERS COS INC COM 89417e109 16548 166264 SH SOLE 166264 0 0 TRIPADVISOR INC-W/I COM 896945201 264 4188 SH SOLE 4188 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130a101 2043 75739 SH SOLE 75739 0 0 TWITTER INC COM 90184l102 607 22514 SH SOLE 22514 0 0 TYCO INTL PLC. COM g91442106 2946 88048 SH SOLE 88048 0 0 UGI CORP NEW COM 902681105 743 21328 SH SOLE 21328 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 794 8206 SH SOLE 8206 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 965 18185 SH SOLE 18185 0 0 UNITED PARCEL SERVICE COM 911312106 15173 153741 SH SOLE 153741 0 0 UNITED RENTALS INC COM 911363109 311 5186 SH SOLE 5186 0 0 UNUM GROUP COM 91529Y106 311 9702 SH SOLE 9702 0 0 US BANCORP DEL COM 902973304 14063 342906 SH SOLE 342906 0 0 V F CORP COM 918204108 969 14201 SH SOLE 14201 0 0 VALSPAR CORP COM 920355104 260 3619 SH SOLE 3619 0 0 VANTIV INC - CL A COM 92210h105 295 6565 SH SOLE 6565 0 0 VARIAN MED SYS INC COM 92220P105 322 4362 SH SOLE 4362 0 0 VERISIGN INC COM 92343e102 206 2913 SH SOLE 2913 0 0 VERISK ANALYTICS INC - CLASS A COM 92345y106 576 7797 SH SOLE 7797 0 0 VERIZON COMMUNICATIONS COM 92343V104 3617 83123 SH SOLE 83123 0 0 VERTEX PHARMACEUTICALS COM 92532F100 949 9109 SH SOLE 9109 0 0 VIACOM INC-CLASS B COM 92553P201 7322 169680 SH SOLE 169680 0 0 VISA INC-CLASS A SHARES COM 92826c839 5722 82140 SH SOLE 82140 0 0 VMWARE INC COM 928563402 805 10221 SH SOLE 10221 0 0 VOYA FINANCIAL INC COM 929089100 423 10921 SH SOLE 10921 0 0 WABCO HOLDINGS INC COM 92927K102 303 2892 SH SOLE 2892 0 0 WABTEC CORP COM 929740108 434 4932 SH SOLE 4932 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4203 50582 SH SOLE 50582 0 0 WASTE CONNECTIONS INC COM 941053100 304 6257 SH SOLE 6257 0 0 WASTE MGMT INC DEL COM 94106L109 1111 22303 SH SOLE 22303 0 0 WATERS CORP COM 941848103 437 3699 SH SOLE 3699 0 0 WEATHERFORD INTL PLC. COM g48833100 2405 283653 SH SOLE 283653 0 0 WELLS FARGO & CO COM 949746101 41324 804761 SH SOLE 804761 0 0 WENDY'S CO./THE COM 95058w100 135 15611 SH SOLE 15611 0 0 WESTERN DIGITAL CORP COM 958102105 643 8089 SH SOLE 8089 0 0 WESTERN UNION COM 959802109 28651 1560523 SH SOLE 1560523 0 0 WESTROCK CO. COM 96145d105 752 14620 SH SOLE 14620 0 0 WGL HLDGS INC COM 92924F106 328 5686 SH SOLE 5686 0 0 WHIRLPOOL CORP COM 963320106 480 3261 SH SOLE 3261 0 0 WHITE MTNS INS GROUP L COM G9618E107 223 299 SH SOLE 299 0 0 WHITEWAVE FOODS CO - A COM 966244105 325 8099 SH SOLE 8099 0 0 WHOLE FOODS MKT INC COM 966837106 571 18047 SH SOLE 18047 0 0 WILEY (JOHN) & SONS - CLASS A COM 968223206 9605 191984 SH SOLE 191984 0 0 WILLIAMS SONOMA INC COM 969904101 220 2887 SH SOLE 2887 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 348 8501 SH SOLE 8501 0 0 WISDOMTREE EUROPE HEDGED EQUIT COM 97717x701 2534 46360 SH SOLE 46360 0 0 WORKDAY INC-CLASS A COM 98138h101 428 6214 SH SOLE 6214 0 0 WW GRAINGER INC COM 384802104 674 3137 SH SOLE 3137 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 329 4570 SH SOLE 4570 0 0 XEROX CORP COM 984121103 349 35840 SH SOLE 35840 0 0 XILINX INC COM 983919101 373 8792 SH SOLE 8792 0 0 XL GROUP PLC COM G98290102 512 14094 SH SOLE 14094 0 0 XYLEM INC. COM 98419m100 284 8653 SH SOLE 8653 0 0 YAHOO INC COM 984332106 921 31870 SH SOLE 31870 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 283 11149 SH SOLE 11149 0 0 ZIONS BANCORPORATION COM 989701107 241 8745 SH SOLE 8745 0 0 ZOETIS INC. COM 98978V103 938 22772 SH SOLE 22772 0 0 ADVANTEST CORP-ADR ADR 00762U200 87 12220 SH SOLE 12220 0 0 AEGON N.V.-NY REG SHR ADR 007924103 718 124920 SH SOLE 124920 0 0 AIXTRON AG-SPONSORED ADR ADR 009606104 73 11977 SH SOLE 11977 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 1148 10802 SH SOLE 10802 0 0 ARM HOLDINGS PLC-ADR ADR 042068106 207 4790 SH SOLE 4790 0 0 ASML HOLDING NV-NY REG SHS ADR n07059210 292 3314 SH SOLE 3314 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 5624 176743 SH SOLE 176743 0 0 AVIVA PLC SPON ADR ADR 05382a104 754 54992 SH SOLE 54992 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 3737 446445 SH SOLE 446445 0 0 BANCO SANTANDER - CHILE - ADR ADR 05964h105 1019 192970 SH SOLE 192970 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 4242 286993 SH SOLE 286993 0 0 BCE INC ADR 05534B760 975 23800 SH SOLE 23800 0 0 BP PLC - ADR ADR 055622104 694 22700 SH SOLE 22700 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 746 6778 SH SOLE 6778 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 5007 78537 SH SOLE 78537 0 0 CARNIVAL PLC-ADR ADR 14365C103 290 5614 SH SOLE 5614 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 379 14292 SH SOLE 14292 0 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 701 31674 SH SOLE 31674 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 674 6255 SH SOLE 6255 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5606 145795 SH SOLE 145795 0 0 HONDA MOTOR LTD ADR 438128308 921 30794 SH SOLE 30794 0 0 HONG KONG TELEVISION NE-ADR ADR 43858g107 51 12060 SH SOLE 12060 0 0 IMPERIAL OIL LTD ADR 453038408 331 10471 SH SOLE 10471 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1156 81838 SH SOLE 81838 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857p509 248 7155 SH SOLE 7155 0 0 INTERNET INITIATIVE-SPON ADR ADR 46059T109 93 10266 SH SOLE 10266 0 0 JAMEX HARDIE INDUSTRIES SE-SPO ADR 47030m106 664 55225 SH SOLE 55225 0 0 KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 2603 110944 SH SOLE 110944 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 418 9086 SH SOLE 9086 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 826 179569 SH SOLE 179569 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 807 11643 SH SOLE 11643 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 167 12141 SH SOLE 12141 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 4210 1134770 SH SOLE 1134770 0 0 NATIONAL BANK OF GREECE-ADR ADR 633643705 11 24877 SH SOLE 24877 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 816 11722 SH SOLE 11722 0 0 NATUZZI SPA-SP ADR ADR 63905A101 37 18124 SH SOLE 18124 0 0 NIDEC CORPORATION-ADR ADR 654090109 622 35900 SH SOLE 35900 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 6746 191039 SH SOLE 191039 0 0 NOMURA HOLDINGS INC-ADR ADR 65535H208 6234 1071055 SH SOLE 1071055 0 0 NOVARTIS AG - ADR ADR 66987V109 9594 104376 SH SOLE 104376 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 961 17718 SH SOLE 17718 0 0 NTT DOCOMO INC ADR 62942M201 621 36787 SH SOLE 36787 0 0 ORANGE-SPON ADR ADR 684060106 3287 217395 SH SOLE 217395 0 0 ORIX - SPONSORED ADR ADR 686330101 722 11127 SH SOLE 11127 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 281 16373 SH SOLE 16373 0 0 POTASH CORP OF SASKATCHEWAN ADR 73755L107 4716 229470 SH SOLE 229470 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 1052 24967 SH SOLE 24967 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 205 3476 SH SOLE 3476 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2128 44900 SH SOLE 44900 0 0 SANOFI-ADVENTIS-ADR ADR 80105N105 20971 441770 SH SOLE 441770 0 0 SAP AG-SPONS ADR ADR 803054204 912 14074 SH SOLE 14074 0 0 SHIRE PLC-ADR ADR 82481R106 498 2425 SH SOLE 2425 0 0 SMITH & NEPHEW PLC-SPON ADR ADR 83175M205 351 10040 SH SOLE 10040 0 0 STATOIL ASA-SPON ADR ADR 85771P102 5363 368353 SH SOLE 368353 0 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 229 33619 SH SOLE 33619 0 0 SYNGENTA AG-ADR ADR 87160A100 1106 17344 SH SOLE 17344 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 4030 SH SOLE 4030 0 0 TOYOTA MTR CO ADR 892331307 31268 266607 SH SOLE 266607 0 0 UNILEVER NV - ADR ADR 904784709 41178 1024327 SH SOLE 1024327 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 5038 123548 SH SOLE 123548 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 9145 288124 SH SOLE 288124 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 1182 56142 SH SOLE 56142 0 0 WPP PLC-SPONSORED ADR ADR 92937a102 882 8481 SH SOLE 8481 0 0 BANK OF AMERICA CORP PFD 060505682 539 500 SH SOLE 500 0 0 WELLS FARGO & COMPANY PFD 949746804 584 500 SH SOLE 500 0 0