0000918006-16-000033.txt : 20161114
0000918006-16-000033.hdr.sgml : 20161111
20161114103208
ACCESSION NUMBER: 0000918006-16-000033
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991814
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
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RESTATEMENT
Calvert Investment Management, Inc.
4550 MONTGOMERY AVENUE SUITE 1000N
BETHESDA
MD
20814
13F COMBINATION REPORT
028-05129
0001027817
028-05936
ATLANTA CAPITAL MANAGEMENT CO L L C
0000902584
028-05637
ADVISORY RESEARCH INC
0001463879
028-13513
KBI Global Investors (North America) Ltd
0001055980
028-06722
Ameritas Investment Partners, Inc.
0001128573
028-10163
TRILOGY GLOBAL ADVISORS LP
0001389215
028-12397
World Asset Management Inc
N
Vicki Benjamin
EVP, COO and CFO
301-951-4833
/s/ Vicki Benjamin
Bethesda
MD
11-14-2016
1
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HERMES INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
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15811
0
0
CITIGROUP INC
COM
172967424
16917
358189
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358189
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1016
41099
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41099
0
0
CITRIX SYS INC
COM
177376100
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8788
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8788
0
0
CLARCOR INC
COM
179895107
6848
105351
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105351
0
0
CLEAN HARBORS INC
COM
184496107
208
4327
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4327
0
0
CLOROX CO DEL
COM
189054109
1300
10384
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10384
0
0
CME GROUP
COM
12572Q105
2636
25218
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25218
0
0
CMS ENERGY CORP
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125896100
3019
71872
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71872
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
212
13913
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13913
0
0
COACH INC
COM
189754104
751
20528
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20528
0
0
COCA COLA CO
COM
191216100
13463
318132
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318132
0
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
12317
308703
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308703
0
0
COGNIZANT TECHNOLOGY S
COM
192446102
12214
256007
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256007
0
0
COLFAX CORP
COM
194014106
267
8493
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8493
0
0
COLGATE PALMOLIVE CO
COM
194162103
8842
119265
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119265
0
0
COMCAST CORP NEW
COM
20030N101
16654
251041
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251041
0
0
COMERICA INC
COM
200340107
645
13621
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13621
0
0
COMMERCE BANCSHARES
COM
200525103
307
6223
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6223
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
269
8932
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8932
0
0
COMPASS MINERALS INTL
COM
20451N101
364
4937
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4937
0
0
COMPUTER SCIENCES CORP
COM
205363104
443
8492
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8492
0
0
CONAGRA FOODS INC
COM
205887102
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185884
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185884
0
0
CONNECTICUT WATER SERVICES INC.
COM
207797101
3785
76111
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76111
0
0
CONSOLIDATED EDISON IN
COM
209115104
5888
78193
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78193
0
0
CONSOLIDATED WATER CO LTD
COM
G23773107
2837
244177
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244177
0
0
CONVERGYS CORP
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212485106
4474
147059
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147059
0
0
COOPER COS INC
COM
216648402
557
3110
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3110
0
0
COPART INC
COM
217204106
418
7800
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7800
0
0
CORE LABORATORIES NV
COM
N22717107
1567
13949
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13949
0
0
CORNING INC
COM
219350105
1434
60625
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60625
0
0
COSTAR GROUP INC
COM
22160N109
389
1797
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1797
0
0
COTY INC-CL A
COM
222070203
249
10577
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10577
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
212
1601
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1601
0
0
CRANE CO
COM
224399105
269
4262
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4262
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
421
12649
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12649
0
0
CROWN HOLDINGS INC
COM
228368106
1120
19610
SH
SOLE
19610
0
0
CSRA INC
COM
12650T104
215
7983
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7983
0
0
CST BRANDS INC
COM
12646R105
269
5594
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SOLE
5594
0
0
CULLEN FROST BANKERS I
COM
229899109
325
4516
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4516
0
0
CUMMINS INC
COM
231021106
9624
75100
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75100
0
0
CVS HEALTH CORP
COM
126650100
21691
243748
SH
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243748
0
0
CYPRESS SEMICONDUCTOR
COM
232806109
219
18015
SH
SOLE
18015
0
0
DANAHER CORP DEL
COM
235851102
17812
227222
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227222
0
0
DARDEN RESTAURANTS INC
COM
237194105
7244
118142
SH
SOLE
118142
0
0
DAVITA INC.
COM
23918K108
713
10797
SH
SOLE
10797
0
0
DDR CORP
COM
23317H102
12320
706830
SH
SOLE
706830
0
0
DEERE & CO
COM
244199105
2132
24983
SH
SOLE
24983
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
9264
129888
SH
SOLE
129888
0
0
DELTA AIR LINES
COM
247361702
2422
61538
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SOLE
61538
0
0
DELUXE CORP
COM
248019101
4660
69734
SH
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69734
0
0
DENTSPLY SIRONA INC.
COM
24906P109
945
15893
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SOLE
15893
0
0
DEXCOM INC
COM
252131107
481
5482
SH
SOLE
5482
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
666
5738
SH
SOLE
5738
0
0
DIAMONDROCK HOSPITALIT
COM
252784301
2055
225818
SH
SOLE
225818
0
0
DISCOVER FINL SVCS
COM
254709108
1757
31066
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SOLE
31066
0
0
DISH NETWORK CORP-A
COM
25470M109
1705
31118
SH
SOLE
31118
0
0
DISNEY WALT CO
COM
254687106
8475
91267
SH
SOLE
91267
0
0
DOLBY LABORATORIES INC
COM
25659T107
312
5755
SH
SOLE
5755
0
0
DOLLAR TREE INC
COM
256746108
1213
15369
SH
SOLE
15369
0
0
DOMINOS PIZZA INC
COM
25754A201
482
3174
SH
SOLE
3174
0
0
DOMTAR INC
COM
257559203
340
9151
SH
SOLE
9151
0
0
DONALDSON INC
COM
257651109
418
11185
SH
SOLE
11185
0
0
DOVER CORP
COM
260003108
13401
181974
SH
SOLE
181974
0
0
DP PEPPER SNAPPLE GROUP INC
COM
26138E109
1409
15429
SH
SOLE
15429
0
0
DRIL-QUIP INC
COM
262037104
679
12175
SH
SOLE
12175
0
0
DST SYS INC DEL
COM
233326107
12975
110036
SH
SOLE
110036
0
0
DUKE REALTY CORP
COM
264411505
14645
535844
SH
SOLE
535844
0
0
DUN & BRADSTREET CORP
COM
26483E100
418
3061
SH
SOLE
3061
0
0
DUNKIN' BRANDS GROUP INC.
COM
265504100
319
6124
SH
SOLE
6124
0
0
DYCOM INDS INC
COM
267475101
206
2514
SH
SOLE
2514
0
0
E TRADE FINANCIAL CORP
COM
269246401
610
20946
SH
SOLE
20946
0
0
EAST WEST BANCORP INC
COM
27579R104
15773
429659
SH
SOLE
429659
0
0
EATON CORP
COM
G29183103
10979
167082
SH
SOLE
167082
0
0
EATON VANCE CORP
COM
278265103
344
8812
SH
SOLE
8812
0
0
EBAY INC
COM
278642103
2015
61234
SH
SOLE
61234
0
0
ECHOSTAR CORP
COM
278768106
248
5655
SH
SOLE
5655
0
0
ECOLAB INC
COM
278865100
11474
94263
SH
SOLE
94263
0
0
EDGEWELL PERSONAL CARE CO.
COM
28035Q102
408
5126
SH
SOLE
5126
0
0
EDWARDS LIFESCIENCES C
COM
28176E108
1674
13885
SH
SOLE
13885
0
0
ELECTRONIC ARTS INC
COM
285512109
1456
17045
SH
SOLE
17045
0
0
EMBRAER SA-SPON ADR
ADR
29082A107
274
15889
SH
SOLE
15889
0
0
EMCOR GROUP INC
COM
29084Q100
5518
92547
SH
SOLE
92547
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3526
111838
SH
SOLE
111838
0
0
EMERSON ELEC CO
COM
291011104
3024
55471
SH
SOLE
55471
0
0
ENDURANCE SPECIALTY HL
COM
G30397106
326
4974
SH
SOLE
4974
0
0
ENERGY RECOVERY INC
COM
29270J100
5096
318895
SH
SOLE
318895
0
0
ENERSYS
COM
29275Y102
5067
73230
SH
SOLE
73230
0
0
ENSCO PLC-CLASS A
COM
G3157S106
835
98214
SH
SOLE
98214
0
0
ENTEGRIS INC
COM
29362U104
5141
295143
SH
SOLE
295143
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
275
12369
SH
SOLE
12369
0
0
EQUIFAX INC
COM
294429105
1310
9731
SH
SOLE
9731
0
0
EURONET WORLDWIDE INC
COM
298736109
214
2619
SH
SOLE
2619
0
0
EVEREST RE GROUP LTD
COM
G3223R108
381
2008
SH
SOLE
2008
0
0
EXPEDITORS INTL WASH
COM
302130109
782
15182
SH
SOLE
15182
0
0
EXPRESS SCRIPTS HOLDING CO.
COM
30219G108
2862
40581
SH
SOLE
40581
0
0
F5 NETWORKS INC
COM
315616102
459
3680
SH
SOLE
3680
0
0
FABRINET
COM
G3323L100
2736
61370
SH
SOLE
61370
0
0
FACEBOOK INC-A
COM
30303M102
19637
153093
SH
SOLE
153093
0
0
FAIR ISAAC CORP
COM
303250104
210
1688
SH
SOLE
1688
0
0
FASTENAL CO
COM
311900104
1023
24490
SH
SOLE
24490
0
0
FBL FINL GROUP INC
COM
30239F106
3496
54647
SH
SOLE
54647
0
0
FEDERATED INVS INC PA
COM
314211103
214
7229
SH
SOLE
7229
0
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
85
13209
SH
SOLE
13209
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
1480
19219
SH
SOLE
19219
0
0
FIFTH THIRD BANCORP
COM
316773100
1254
61299
SH
SOLE
61299
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
335
8527
SH
SOLE
8527
0
0
FIRST DATA CORP
COM
32008D106
674
51242
SH
SOLE
51242
0
0
FIRST HORIZON NATL COR
COM
320517105
289
18984
SH
SOLE
18984
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
10151
359717
SH
SOLE
359717
0
0
FIRST REPUBLIC BANK
COM
33616C100
872
11315
SH
SOLE
11315
0
0
FISERV INC
COM
337738108
1240
12470
SH
SOLE
12470
0
0
FITBIT INC - A
COM
33812L102
154
10392
SH
SOLE
10392
0
0
FLAGSTAR BANCORP INC
COM
337930705
4672
168370
SH
SOLE
168370
0
0
FLEX LTD.
COM
Y2573F102
447
32856
SH
SOLE
32856
0
0
FLIR SYS INC
COM
302445101
7907
251661
SH
SOLE
251661
0
0
FLOWERS FOODS INC
COM
343498101
234
15498
SH
SOLE
15498
0
0
FLOWSERVE CORP
COM
34354P105
6837
141737
SH
SOLE
141737
0
0
FMC TECHNOLOGIES INC
COM
30249U101
16602
559558
SH
SOLE
559558
0
0
FNB CORP PA
COM
302520101
200
16298
SH
SOLE
16298
0
0
FOOT LOCKER INC
COM
344849104
621
9165
SH
SOLE
9165
0
0
FORD MTR CO DEL
COM
345370860
6816
564712
SH
SOLE
564712
0
0
FORTINET INC
COM
34959E109
298
8081
SH
SOLE
8081
0
0
FORTIVE CORP.
COM
34959J108
3383
66458
SH
SOLE
66458
0
0
FRANKLIN ELECTRIC INC
COM
353514102
5517
135525
SH
SOLE
135525
0
0
FRANKLIN RES INC
COM
354613101
971
27303
SH
SOLE
27303
0
0
FRANK'S INTERNATIONAL NV
COM
N33462107
3895
299640
SH
SOLE
299640
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
646
14765
SH
SOLE
14765
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
287
68935
SH
SOLE
68935
0
0
GALLAGHER ARTHUR J & C
COM
363576109
697
13698
SH
SOLE
13698
0
0
GAMESTOP CORP NEW
COM
36467W109
212
7680
SH
SOLE
7680
0
0
GAP INC DEL
COM
364760108
364
16356
SH
SOLE
16356
0
0
GARMIN LTD
COM
H2906T109
366
7609
SH
SOLE
7609
0
0
GARTNER INC
COM
366651107
402
4549
SH
SOLE
4549
0
0
GENERAL ELECTRIC CO
COM
369604103
25616
864828
SH
SOLE
864828
0
0
GENERAL MLS INC
COM
370334104
11215
175557
SH
SOLE
175557
0
0
GENESEE & WYO INC
COM
371559105
348
5040
SH
SOLE
5040
0
0
GENPACT LTD
COM
G3922B107
208
8705
SH
SOLE
8705
0
0
GENTEX CORP
COM
371901109
354
20131
SH
SOLE
20131
0
0
GENUINE PARTS CO
COM
372460105
1044
10389
SH
SOLE
10389
0
0
GILEAD SCIENCES INC
COM
375558103
14542
183797
SH
SOLE
183797
0
0
GLAUKOS CORP
COM
377322102
3687
97705
SH
SOLE
97705
0
0
GLAXOSMITHKLINE PLC - ADR
ADR
37733W105
2945
68276
SH
SOLE
68276
0
0
GLOBAL PMTS INC
COM
37940X102
655
8532
SH
SOLE
8532
0
0
GORMAN RUPP CO
COM
383082104
5536
216167
SH
SOLE
216167
0
0
GRACO INC
COM
384109104
324
4385
SH
SOLE
4385
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
5717
141540
SH
SOLE
141540
0
0
GRAPHIC PACKAGING CORP
COM
388689101
7998
571675
SH
SOLE
571675
0
0
GREAT WESTERN BANCORP INC
COM
391416104
4203
126130
SH
SOLE
126130
0
0
GUIDEWIRE SOFTWARE INC.
COM
40171V100
241
4023
SH
SOLE
4023
0
0
HAIN CELESTIAL GROUP I
COM
405217100
296
8323
SH
SOLE
8323
0
0
HANESBRANDS INC
COM
410345102
659
26108
SH
SOLE
26108
0
0
HANOVER INS GROUP INC
COM
410867105
5229
69328
SH
SOLE
69328
0
0
HARLEY DAVIDSON INC
COM
412822108
675
12835
SH
SOLE
12835
0
0
HARMAN INTL INDS INC
COM
413086109
395
4679
SH
SOLE
4679
0
0
HARTFORD FINL SVCS GRO
COM
416515104
1309
30570
SH
SOLE
30570
0
0
HASBRO INC
COM
418056107
5747
72439
SH
SOLE
72439
0
0
HCA HOLDINGS INC
COM
40412C101
8302
109776
SH
SOLE
109776
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
21807
681894
SH
SOLE
681894
0
0
HDFC BANK LTD-ADR
ADR
40415F101
3937
54759
SH
SOLE
54759
0
0
HEALTHCARE SVCS GRP IN
COM
421906108
236
5973
SH
SOLE
5973
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
6284
192639
SH
SOLE
192639
0
0
HEALTHSOUTH CORP
COM
421924309
242
5959
SH
SOLE
5959
0
0
HEICO CORP NEW
COM
422806109
262
3782
SH
SOLE
3782
0
0
HENRY JACK & ASSOC INC
COM
426281101
373
4357
SH
SOLE
4357
0
0
HERBALIFE LTD
COM
G4412G101
348
5621
SH
SOLE
5621
0
0
HERC HOLDINGS INC
COM
42704L104
360
10697
SH
SOLE
10697
0
0
HERITAGE COMMERCE CORP
COM
426927109
4664
426335
SH
SOLE
426335
0
0
HERSHEY CO
COM
427866108
1575
16473
SH
SOLE
16473
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
2137
93931
SH
SOLE
93931
0
0
HEXCEL CORP NEW
COM
428291108
340
7684
SH
SOLE
7684
0
0
HILLENBRAND
COM
431571108
3657
115589
SH
SOLE
115589
0
0
HILL-ROM HOLDINGS
COM
431475102
6442
103937
SH
SOLE
103937
0
0
HILTON WORLDWIDE HOLDINGS INC.
COM
43300A104
819
35736
SH
SOLE
35736
0
0
HOLOGIC INC
COM
436440101
709
18271
SH
SOLE
18271
0
0
HOME DEPOT INC
COM
437076102
9814
76270
SH
SOLE
76270
0
0
HONDA MOTOR LTD
ADR
438128308
825
28544
SH
SOLE
28544
0
0
HORMEL FOODS CORP
COM
440452100
859
22654
SH
SOLE
22654
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
290
2537
SH
SOLE
2537
0
0
HP INC.
COM
40434L105
1548
99681
SH
SOLE
99681
0
0
HUBBELL INC.
COM
443510607
474
4402
SH
SOLE
4402
0
0
HUDSON PACIFIC PROPERTIES INC.
COM
444097109
3559
108265
SH
SOLE
108265
0
0
HUMANA INC
COM
444859102
1705
9636
SH
SOLE
9636
0
0
HUNT J B TRANS SVCS IN
COM
445658107
577
7116
SH
SOLE
7116
0
0
HUNTINGTON BANCSHARES
COM
446150104
855
86672
SH
SOLE
86672
0
0
HYATT HOTELS CORP - CL A
COM
448579102
437
8872
SH
SOLE
8872
0
0
IAC/INTERACTIVECORP
COM
44919P508
281
4506
SH
SOLE
4506
0
0
IBERIABANK CORP
COM
450828108
5492
81829
SH
SOLE
81829
0
0
ICICI BANK LTD ADR
ADR
45104G104
3324
445023
SH
SOLE
445023
0
0
IDEX CORP
COM
45167R104
6852
73227
SH
SOLE
73227
0
0
IDEXX LABS INC
COM
45168D104
4173
37016
SH
SOLE
37016
0
0
IHS MARKIT LTD
COM
G47567105
1086
28909
SH
SOLE
28909
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3089
25779
SH
SOLE
25779
0
0
ILLUMINA INC
COM
452327109
1649
9078
SH
SOLE
9078
0
0
IMPERIAL OIL LTD
ADR
453038408
203
6480
SH
SOLE
6480
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
292
9330
SH
SOLE
9330
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
2614
58634
SH
SOLE
58634
0
0
INCYTE CORP
COM
45337C102
1074
11390
SH
SOLE
11390
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
626
50725
SH
SOLE
50725
0
0
INGERSOLL RAND
COM
G47791101
21831
321325
SH
SOLE
321325
0
0
INGRAM MICRO INC
COM
457153104
323
9055
SH
SOLE
9055
0
0
INSPERITY INC
COM
45778Q107
2751
37877
SH
SOLE
37877
0
0
INTEL CORP
COM
458140100
23235
615487
SH
SOLE
615487
0
0
INTELIQUENT INC
COM
45825N107
2852
176710
SH
SOLE
176710
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
1050
29759
SH
SOLE
29759
0
0
INTERCONTINENTAL HOTELS-ADR
ADR
45857P608
232
5568
SH
SOLE
5568
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
8052
50692
SH
SOLE
50692
0
0
INTERNATIONAL FLAVORS&
COM
459506101
1539
10767
SH
SOLE
10767
0
0
INTERPUBLIC GROUP COS
COM
460690100
631
28249
SH
SOLE
28249
0
0
INTUIT
COM
461202103
1440
13087
SH
SOLE
13087
0
0
INVESCO LTD
COM
G491BT108
1014
32419
SH
SOLE
32419
0
0
INVESTORS BANCORP INC
COM
46146L101
8361
696203
SH
SOLE
696203
0
0
IONIS PHARMACEUTICALS INC.
COM
462222100
284
7746
SH
SOLE
7746
0
0
ISRAEL CHEMICALS LTD
COM
M5920A109
89
22747
SH
SOLE
22747
0
0
ITC HLDGS CORP
COM
465685105
1757
37806
SH
SOLE
37806
0
0
ITRON INC
COM
465741106
5643
101208
SH
SOLE
101208
0
0
ITT CORP NEW
COM
45073V108
4070
113574
SH
SOLE
113574
0
0
JABIL CIRCUIT INC
COM
466313103
250
11448
SH
SOLE
11448
0
0
JACK IN THE BOX INC
COM
466367109
201
2093
SH
SOLE
2093
0
0
JAMEX HARDIE INDUSTRIES SE-SPON ADR
ADR
47030M106
778
49430
SH
SOLE
49430
0
0
JANUS CAP GROUP INC
COM
47102X105
159
11334
SH
SOLE
11334
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
472
3882
SH
SOLE
3882
0
0
JETBLUE AWYS CORP
COM
477143101
491
28457
SH
SOLE
28457
0
0
JOHNSON & JOHNSON
COM
478160104
33212
281144
SH
SOLE
281144
0
0
JOHNSON CONTROLS INTERNATIONAL plc
COM
G51502105
11702
251495
SH
SOLE
251495
0
0
JONES LANG LASALLE INC
COM
48020Q107
377
3310
SH
SOLE
3310
0
0
JUNIPER NETWORKS INC
COM
48203R104
536
22288
SH
SOLE
22288
0
0
KANSAS CITY SOUTHERN
COM
485170302
845
9059
SH
SOLE
9059
0
0
KAR AUCTION SERVICES INC
COM
48238T109
495
11475
SH
SOLE
11475
0
0
KELLOGG CO
COM
487836108
4951
63908
SH
SOLE
63908
0
0
KEYCORP NEW
COM
493267108
1061
87193
SH
SOLE
87193
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
308
9720
SH
SOLE
9720
0
0
KIMBERLY CLARK CORP
COM
494368103
3669
29085
SH
SOLE
29085
0
0
KLA-TENCOR CORP
COM
482480100
603
8644
SH
SOLE
8644
0
0
KOHLS CORP
COM
500255104
583
13315
SH
SOLE
13315
0
0
KONINKLIJKE PHILIPS NVR-NY SHR
ADR
500472303
2361
79805
SH
SOLE
79805
0
0
KORN FERRY INTL
COM
500643200
3528
167992
SH
SOLE
167992
0
0
KRAFT HEINZ CO/ THE
COM
500754106
4341
48495
SH
SOLE
48495
0
0
KROGER CO
COM
501044101
9510
320428
SH
SOLE
320428
0
0
KYOCERA CORP -SPONS ADR
ADR
501556203
405
8423
SH
SOLE
8423
0
0
LA Z BOY INC
COM
505336107
3666
149263
SH
SOLE
149263
0
0
LABORATORY CORP AMER
COM
50540R409
918
6679
SH
SOLE
6679
0
0
LAM RESEARCH CORP
COM
512807108
859
9070
SH
SOLE
9070
0
0
LANCASTER COLONY CORP
COM
513847103
219
1661
SH
SOLE
1661
0
0
LANDSTAR SYS INC
COM
515098101
232
3412
SH
SOLE
3412
0
0
LAUDER ESTEE COS INC
COM
518439104
2486
28066
SH
SOLE
28066
0
0
LAYNE CHRISTENSEN CO
COM
521050104
3448
405161
SH
SOLE
405161
0
0
LEAR CORP
COM
521865204
566
4672
SH
SOLE
4672
0
0
LEGG MASON INC
COM
524901105
251
7503
SH
SOLE
7503
0
0
LEGGETT & PLATT INC
COM
524660107
6544
143576
SH
SOLE
143576
0
0
LEIDOS HOLDINGS INC
COM
525327102
371
8570
SH
SOLE
8570
0
0
LENNOX INTL INC
COM
526107107
488
3105
SH
SOLE
3105
0
0
LEUCADIA NATL CORP
COM
527288104
507
26609
SH
SOLE
26609
0
0
LEVEL 3 COMMUNICATIONS
COM
52729N308
768
16549
SH
SOLE
16549
0
0
LEXINGTON CORP PPTYS T
COM
529043101
5650
548497
SH
SOLE
548497
0
0
LIBERTY BROADBAND-A
COM
530307107
844
12026
SH
SOLE
12026
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
659
19384
SH
SOLE
19384
0
0
LILLY ELI & CO
COM
532457108
5079
63282
SH
SOLE
63282
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
346
5525
SH
SOLE
5525
0
0
LINCOLN NATL CORP IND
COM
534187109
872
18563
SH
SOLE
18563
0
0
LINDSAY CORP
COM
535555106
6500
87856
SH
SOLE
87856
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
811
13671
SH
SOLE
13671
0
0
LIONS GATE ENTERTAINMENT CORP
COM
535919203
217
10867
SH
SOLE
10867
0
0
LIVANOVA PLC
COM
G5509L101
3478
57866
SH
SOLE
57866
0
0
LKQ CORP
COM
501889208
735
20738
SH
SOLE
20738
0
0
LOEWS CORP
COM
540424108
906
22021
SH
SOLE
22021
0
0
LOWES COS INC
COM
548661107
12055
166950
SH
SOLE
166950
0
0
LULULEMON ATHLETICA INC
COM
550021109
450
7380
SH
SOLE
7380
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
515
10773
SH
SOLE
10773
0
0
M & T BK CORP
COM
55261F104
1457
12550
SH
SOLE
12550
0
0
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
498
5984
SH
SOLE
5984
0
0
MACY'S INC.
COM
55616P104
842
22721
SH
SOLE
22721
0
0
MADISON SQUARE GAR INC-A
COM
55825T103
280
1653
SH
SOLE
1653
0
0
MANHATTAN ASSOCS INC
COM
562750109
228
3960
SH
SOLE
3960
0
0
MANITOWOC INC
COM
563571108
3533
737581
SH
SOLE
737581
0
0
MANPOWER INC
COM
56418H100
449
6207
SH
SOLE
6207
0
0
MANTECH INTL CORP
COM
564563104
4490
119119
SH
SOLE
119119
0
0
MARINE HARVEST ASA- SPON ADR
ADR
56824R205
268
14954
SH
SOLE
14954
0
0
MARKETAXESS HLDGS INC
COM
57060D108
440
2659
SH
SOLE
2659
0
0
MARRIOTT INTL INC NEW
COM
571903202
1607
23868
SH
SOLE
23868
0
0
MARSH & MCLENNAN COS I
COM
571748102
2535
37691
SH
SOLE
37691
0
0
MARVELL TECHNOLOGY GRO
COM
G5876H105
364
27410
SH
SOLE
27410
0
0
MASCO CORP
COM
574599106
968
28206
SH
SOLE
28206
0
0
MASTERCARD INC
COM
57636Q104
15005
147443
SH
SOLE
147443
0
0
MATSON INC
COM
57686G105
4569
114569
SH
SOLE
114569
0
0
MATTEL INC
COM
577081102
755
24946
SH
SOLE
24946
0
0
MAXIM INTEGRATED PRODS
COM
57772K101
661
16547
SH
SOLE
16547
0
0
MAXIMUS INC
COM
577933104
200
3539
SH
SOLE
3539
0
0
MB FINANCIAL INC NEW
COM
55264U108
204
5358
SH
SOLE
5358
0
0
MCCORMICK & CO INC
COM
579780206
1055
10563
SH
SOLE
10563
0
0
MCKESSON CORP
COM
58155Q103
10638
63798
SH
SOLE
63798
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
1230
15564
SH
SOLE
15564
0
0
MEDNAX INC
COM
58502B106
404
6098
SH
SOLE
6098
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
305
18907
SH
SOLE
18907
0
0
MERCK & CO INC
COM
58933Y105
24436
391541
SH
SOLE
391541
0
0
METLIFE INC
COM
59156R108
2996
67429
SH
SOLE
67429
0
0
METTLER TOLEDO INTERNA
COM
592688105
713
1698
SH
SOLE
1698
0
0
MGIC INVT CORP WIS
COM
552848103
221
27601
SH
SOLE
27601
0
0
MICHAEL KORS HOLDINGS LTD.
COM
G60754101
561
11990
SH
SOLE
11990
0
0
MICHAELS COS INC/THE
COM
59408Q106
3609
149325
SH
SOLE
149325
0
0
MICROCHIP TECHNOLOGY I
COM
595017104
759
12221
SH
SOLE
12221
0
0
MICRON TECHNOLOGY INC
COM
595112103
1138
63992
SH
SOLE
63992
0
0
MICROSOFT CORP
COM
594918104
39862
692044
SH
SOLE
692044
0
0
MIDDLEBY CORP
COM
596278101
569
4601
SH
SOLE
4601
0
0
MIDDLESEX WATER CO
COM
596680108
3712
105342
SH
SOLE
105342
0
0
MINERALS TECHNOLOGIES
COM
603158106
5545
78446
SH
SOLE
78446
0
0
MOHAWK INDS INC
COM
608190104
816
4074
SH
SOLE
4074
0
0
MONDELEZ INTERNATIONAL INC.
COM
609207105
12546
285791
SH
SOLE
285791
0
0
MOODYS CORP
COM
615369105
21349
197164
SH
SOLE
197164
0
0
MORGAN STANLEY
COM
617446448
3619
112881
SH
SOLE
112881
0
0
MOSAIC CO/THE
COM
61945C103
1274
52083
SH
SOLE
52083
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
730
9573
SH
SOLE
9573
0
0
MSC INDL DIRECT INC
COM
553530106
6066
82632
SH
SOLE
82632
0
0
MSCI INC
COM
55354G100
564
6725
SH
SOLE
6725
0
0
MUELLER INDS INC
COM
624756102
6763
208606
SH
SOLE
208606
0
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
7296
581361
SH
SOLE
581361
0
0
NATIONAL BANK HOLD-CL A
COM
633707104
3333
142629
SH
SOLE
142629
0
0
NATIONAL GENERAL HLDGS
COM
636220303
3266
146857
SH
SOLE
146857
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
765
10765
SH
SOLE
10765
0
0
NATIONAL OILWELL VARCO
COM
637071101
8790
239245
SH
SOLE
239245
0
0
NAVIENT CORP
COM
63938C108
5323
367840
SH
SOLE
367840
0
0
NAVIGANT CONSULTING IN
COM
63935N107
3520
174072
SH
SOLE
174072
0
0
NAVIGATORS GROUP INC
COM
638904102
4043
41714
SH
SOLE
41714
0
0
NETFLIX COM INC
COM
64110L106
2607
26455
SH
SOLE
26455
0
0
NETSUITE INC
COM
64118Q107
238
2147
SH
SOLE
2147
0
0
NEW JERSEY RESOURCES
COM
646025106
710
21606
SH
SOLE
21606
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
540
37941
SH
SOLE
37941
0
0
NEWELL BRANDS INC
COM
651229106
1802
34215
SH
SOLE
34215
0
0
NEWPARK RES INC
COM
651718504
3905
530570
SH
SOLE
530570
0
0
NIELSEN HOLDINGS NV
COM
G6518L108
1248
23289
SH
SOLE
23289
0
0
NII HLDGS INC
COM
62913F508
1581
474657
SH
SOLE
474657
0
0
NIKE INC
COM
654106103
8746
166116
SH
SOLE
166116
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
880
19205
SH
SOLE
19205
0
0
NOMURA HOLDINGS INC-ADR
ADR
65535H208
440
98870
SH
SOLE
98870
0
0
NORDSON CORP
COM
655663102
441
4425
SH
SOLE
4425
0
0
NORDSTROM INC
COM
655664100
477
9185
SH
SOLE
9185
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2385
24570
SH
SOLE
24570
0
0
NORTHERN TR CORP
COM
665859104
6233
91670
SH
SOLE
91670
0
0
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
186
14400
SH
SOLE
14400
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
506
13430
SH
SOLE
13430
0
0
NOVANTA INC
COM
67000B104
3652
210495
SH
SOLE
210495
0
0
NOVARTIS AG - ADR
ADR
66987V109
1579
19997
SH
SOLE
19997
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
585
14069
SH
SOLE
14069
0
0
NRG ENERGY INC
COM
629377508
4124
367879
SH
SOLE
367879
0
0
NRG YIELD INC.-CLASS A
COM
62942X306
768
47063
SH
SOLE
47063
0
0
NTT DOCOMO INC
ADR
62942M201
808
31784
SH
SOLE
31784
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
198
13642
SH
SOLE
13642
0
0
NUCOR CORP
COM
670346105
5832
117938
SH
SOLE
117938
0
0
NUVASIVE INC
COM
670704105
214
3204
SH
SOLE
3204
0
0
NVIDIA CORP
COM
67066G104
1953
28509
SH
SOLE
28509
0
0
O REILLY AUTOMOTIVE IN
COM
67103H107
1631
5823
SH
SOLE
5823
0
0
OCEANEERING INTL INC
COM
675232102
876
31837
SH
SOLE
31837
0
0
OGE ENERGY CORP
COM
670837103
1622
51303
SH
SOLE
51303
0
0
OLD DOMINION FGHT LINE
COM
679580100
387
5634
SH
SOLE
5634
0
0
OMNICELL INC
COM
68213N109
4154
108462
SH
SOLE
108462
0
0
OMNICOM GROUP INC
COM
681919106
23279
273871
SH
SOLE
273871
0
0
ON SEMICONDUCTOR CORP
COM
682189105
300
24324
SH
SOLE
24324
0
0
ONE GAS INC
COM
68235P108
2772
44831
SH
SOLE
44831
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
276
8904
SH
SOLE
8904
0
0
ONEOK INC NEW
COM
682680103
16031
311940
SH
SOLE
311940
0
0
ORACLE CORP
COM
68389X105
15979
406792
SH
SOLE
406792
0
0
ORIX - SPONSORED ADR
ADR
686330101
755
10177
SH
SOLE
10177
0
0
OSHKOSH TRUCK CORP
COM
688239201
357
6368
SH
SOLE
6368
0
0
OWENS CORNING INC
COM
690742101
504
9432
SH
SOLE
9432
0
0
OWENS ILL INC
COM
690768403
435
23632
SH
SOLE
23632
0
0
PACCAR INC
COM
693718108
1847
31417
SH
SOLE
31417
0
0
PACWEST BANCORP
COM
695263103
403
9387
SH
SOLE
9387
0
0
PANDORA MEDIA INC.
COM
698354107
180
12590
SH
SOLE
12590
0
0
PANERA BREAD CO
COM
69840W108
295
1515
SH
SOLE
1515
0
0
PAREXEL INTL CORP
COM
699462107
232
3346
SH
SOLE
3346
0
0
PARKER HANNIFIN CORP
COM
701094104
1507
12008
SH
SOLE
12008
0
0
PATTERSON COMPANIES IN
COM
703395103
7843
170712
SH
SOLE
170712
0
0
PAYCHEX INC
COM
704326107
1092
18873
SH
SOLE
18873
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
2451
59833
SH
SOLE
59833
0
0
PEARSON PLC-SPONSORED ADR
ADR
705015105
150
15356
SH
SOLE
15356
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
1952
73390
SH
SOLE
73390
0
0
PENNEY J C INC
COM
708160106
179
19467
SH
SOLE
19467
0
0
PENTAIR INC
COM
G7S00T104
7810
121577
SH
SOLE
121577
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
383
24187
SH
SOLE
24187
0
0
PEPSICO INC
COM
713448108
27577
253537
SH
SOLE
253537
0
0
PERKINELMER INC
COM
714046109
7844
139788
SH
SOLE
139788
0
0
PERRIGO CO
COM
G97822103
904
9786
SH
SOLE
9786
0
0
PFIZER INC
COM
717081103
27204
803183
SH
SOLE
803183
0
0
PIEDMONT NAT GAS INC
COM
720186105
1225
20404
SH
SOLE
20404
0
0
PINNACLE FOODS INC.
COM
72348P104
492
9801
SH
SOLE
9801
0
0
PITNEY BOWES INC
COM
724479100
294
16171
SH
SOLE
16171
0
0
PLEXUS CORP
COM
729132100
4454
95202
SH
SOLE
95202
0
0
PNC FINL SVCS GROUP IN
COM
693475105
3395
37682
SH
SOLE
37682
0
0
POLARIS INDS INC
COM
731068102
318
4101
SH
SOLE
4101
0
0
POLYONE CORP
COM
73179P106
383
11337
SH
SOLE
11337
0
0
POPULAR INC
COM
733174700
322
8437
SH
SOLE
8437
0
0
PORTLAND GEN ELEC CO
COM
736508847
11866
278608
SH
SOLE
278608
0
0
POST HOLDINGS INC.
COM
737446104
420
5445
SH
SOLE
5445
0
0
PPG INDS INC
COM
693506107
15818
153042
SH
SOLE
153042
0
0
PRAXAIR INC
COM
74005P104
4595
38026
SH
SOLE
38026
0
0
PREMIER INC-CLASS A
COM
74051N102
292
9040
SH
SOLE
9040
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1275
19178
SH
SOLE
19178
0
0
PRICELINE GROUP INC./THE
COM
741503403
4494
3054
SH
SOLE
3054
0
0
PRINCIPAL FINANCIAL GR
COM
74251V102
11543
224089
SH
SOLE
224089
0
0
PRIVATEBANCORP INC
COM
742962103
274
5970
SH
SOLE
5970
0
0
PROASSURANCE CORP
COM
74267C106
217
4134
SH
SOLE
4134
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
20411
227418
SH
SOLE
227418
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1466
46546
SH
SOLE
46546
0
0
PROSPERITY BANCSHARES INC.
COM
743606105
299
5451
SH
SOLE
5451
0
0
PRUDENTIAL FINL INC
COM
744320102
14433
176762
SH
SOLE
176762
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
778
21797
SH
SOLE
21797
0
0
PTC INC.
COM
69370C100
290
6549
SH
SOLE
6549
0
0
PVH CORP
COM
693656100
656
5935
SH
SOLE
5935
0
0
QIAGEN N.V.
COM
N72482107
491
17905
SH
SOLE
17905
0
0
QORVO INC
COM
74736K101
406
7281
SH
SOLE
7281
0
0
QUALCOMM INC
COM
747525103
5879
85829
SH
SOLE
85829
0
0
QUANTA SVCS INC
COM
74762E102
371
13247
SH
SOLE
13247
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9608
113534
SH
SOLE
113534
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
417
5140
SH
SOLE
5140
0
0
RADIAN GROUP INC
COM
750236101
226
16644
SH
SOLE
16644
0
0
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
259
2588
SH
SOLE
2588
0
0
RAYMOND JAMES FINANCIA
COM
754730109
571
9803
SH
SOLE
9803
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
285
11039
SH
SOLE
11039
0
0
REGAL BELOIT CORP
COM
758750103
231
3880
SH
SOLE
3880
0
0
REGENERON PHARMACEUTIC
COM
75886F107
1911
4754
SH
SOLE
4754
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
990
100315
SH
SOLE
100315
0
0
REINSURANCE GROUP AMER
COM
759351604
538
4986
SH
SOLE
4986
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
18081
251026
SH
SOLE
251026
0
0
RENAISSANCE RE HLDGS L
COM
G7496G103
403
3356
SH
SOLE
3356
0
0
RESMED INC
COM
761152107
7816
120641
SH
SOLE
120641
0
0
REXNORD CORP
COM
76169B102
5231
244334
SH
SOLE
244334
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
204
6101
SH
SOLE
6101
0
0
RITE AID CORP
COM
767754104
703
91359
SH
SOLE
91359
0
0
ROBERT HALF INTL INC
COM
770323103
11238
296832
SH
SOLE
296832
0
0
ROCKWELL AUTOMATION IN
COM
773903109
1358
11101
SH
SOLE
11101
0
0
ROCKWELL COLLINS INC
COM
774341101
920
10904
SH
SOLE
10904
0
0
ROLLINS INC
COM
775711104
230
7848
SH
SOLE
7848
0
0
ROPER INDS INC NEW
COM
776696106
1553
8513
SH
SOLE
8513
0
0
ROSS STORES INC
COM
778296103
10003
155572
SH
SOLE
155572
0
0
ROYAL CARIBBEAN
COM
V7780T103
805
10739
SH
SOLE
10739
0
0
RPC INC
COM
749660106
301
17887
SH
SOLE
17887
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
319
4247
SH
SOLE
4247
0
0
RYDER SYS INC
COM
783549108
308
4666
SH
SOLE
4666
0
0
S&P GLOBAL INC
COM
78409V104
2317
18306
SH
SOLE
18306
0
0
SABRE CORP
COM
78573M104
321
11403
SH
SOLE
11403
0
0
SALESFORCE COM INC
COM
79466L302
2448
34324
SH
SOLE
34324
0
0
SALLY BEAUTY HOLDINGS
COM
79546E104
8336
324601
SH
SOLE
324601
0
0
SANMINA CORP
COM
801056102
2753
96691
SH
SOLE
96691
0
0
SANOFI-ADVENTIS-ADR
ADR
80105N105
3737
97851
SH
SOLE
97851
0
0
SAP AG-SPONS ADR
ADR
803054204
1177
12879
SH
SOLE
12879
0
0
SAPIENS INTERNATIONAL CORP
COM
N7716A151
2989
234035
SH
SOLE
234035
0
0
SBA COMMUNICATIONS COR
COM
78388J106
748
6667
SH
SOLE
6667
0
0
SCHEIN HENRY INC
COM
806407102
857
5261
SH
SOLE
5261
0
0
SCHWAB CHARLES CORP NE
COM
808513105
2757
87320
SH
SOLE
87320
0
0
SCRIPPS NETWORK INTERACTIVE
COM
811065101
558
8787
SH
SOLE
8787
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
709
18390
SH
SOLE
18390
0
0
SEALED AIR CORP NEW
COM
81211K100
1277
27860
SH
SOLE
27860
0
0
SEATTLE GENETICS INC
COM
812578102
368
6808
SH
SOLE
6808
0
0
SEI INVESTMENTS CO
COM
784117103
439
9628
SH
SOLE
9628
0
0
SEMPRA ENERGY
COM
816851109
6673
62255
SH
SOLE
62255
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
544
14022
SH
SOLE
14022
0
0
SENSIENT TECHNOLOGIES
COM
81725T100
467
6166
SH
SOLE
6166
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
302
8976
SH
SOLE
8976
0
0
SERVICENOW INC
COM
81762P102
672
8496
SH
SOLE
8496
0
0
SHENANDOAH TELECOMMUNI
COM
82312B106
2664
97905
SH
SOLE
97905
0
0
SHERWIN WILLIAMS CO
COM
824348106
2665
9633
SH
SOLE
9633
0
0
SHIRE PLC-ADR
ADR
82481R106
216
1112
SH
SOLE
1112
0
0
SIGNATURE BK NEW YORK
COM
82669G104
445
3759
SH
SOLE
3759
0
0
SIGNET JEWELERS LTD
COM
G81276100
369
4945
SH
SOLE
4945
0
0
SIRIUS XM HOLDINGS INC.
COM
82968B103
475
113935
SH
SOLE
113935
0
0
SIX FLAGS ENTERATINMENT CORP
COM
83001A102
318
5925
SH
SOLE
5925
0
0
SJW CORP
COM
784305104
3727
85333
SH
SOLE
85333
0
0
SKECHERS U S A INC
COM
830566105
232
10148
SH
SOLE
10148
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
801
10524
SH
SOLE
10524
0
0
SLM CORP
COM
78442P106
249
33314
SH
SOLE
33314
0
0
SMITH & NEPHEW PLC-SPON ADR
ADR
83175M205
301
9193
SH
SOLE
9193
0
0
SMITH A O
COM
831865209
686
6945
SH
SOLE
6945
0
0
SMUCKER J M CO
COM
832696405
1337
9862
SH
SOLE
9862
0
0
SNAP ON INC
COM
833034101
708
4656
SH
SOLE
4656
0
0
SNYDERS-LANCE INC
COM
833551104
240
7147
SH
SOLE
7147
0
0
SONOCO PRODS CO
COM
835495102
749
14185
SH
SOLE
14185
0
0
SOUTHWEST AIRLS CO
COM
844741108
1961
50437
SH
SOLE
50437
0
0
SOUTHWEST GAS CORP
COM
844895102
6123
87644
SH
SOLE
87644
0
0
SPECTRA ENERGY CORP
COM
847560109
28645
670056
SH
SOLE
670056
0
0
SPIRE INC
COM
84857L101
729
11440
SH
SOLE
11440
0
0
SPIRIT AEROSYS-A
COM
848574109
472
10594
SH
SOLE
10594
0
0
SPLUNK INC
COM
848637104
437
7448
SH
SOLE
7448
0
0
SPRINT CORP
COM
85207U105
280
42219
SH
SOLE
42219
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
242
11720
SH
SOLE
11720
0
0
SQUARE INC - A
COM
852234103
211
18105
SH
SOLE
18105
0
0
ST JUDE MED INC
COM
790849103
11704
146744
SH
SOLE
146744
0
0
STANDEX INT'L CORP
COM
854231107
3126
33662
SH
SOLE
33662
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1574
12802
SH
SOLE
12802
0
0
STAPLES INC
COM
855030102
408
47663
SH
SOLE
47663
0
0
STARBUCKS CORP
COM
855244109
4902
90538
SH
SOLE
90538
0
0
STATE STR CORP
COM
857477103
1957
28112
SH
SOLE
28112
0
0
STATOIL ASA-SPON ADR
ADR
85771P102
200
11892
SH
SOLE
11892
0
0
STEEL DYNAMICS INC
COM
858119100
855
34201
SH
SOLE
34201
0
0
STERIS PLC
COM
G84720104
419
5726
SH
SOLE
5726
0
0
STIFEL FINANCIAL
COM
860630102
208
5418
SH
SOLE
5418
0
0
STMICROELECTRONICS NV-NY SHS
ADR
861012102
252
30927
SH
SOLE
30927
0
0
SURMODICS INC
COM
868873100
5786
192287
SH
SOLE
192287
0
0
SVB FINL GROUP
COM
78486Q101
5935
53691
SH
SOLE
53691
0
0
SYMANTEC CORP
COM
871503108
952
37919
SH
SOLE
37919
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1558
55645
SH
SOLE
55645
0
0
SYNGENTA AG-ADR
ADR
87160A100
814
9296
SH
SOLE
9296
0
0
SYNOPSYS INC
COM
871607107
16777
282687
SH
SOLE
282687
0
0
SYNOVUS FINL CORP
COM
87161C501
328
10078
SH
SOLE
10078
0
0
SYSCO CORP
COM
871829107
2067
42173
SH
SOLE
42173
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
8611
281481
SH
SOLE
281481
0
0
TAKE-TWO INTERACTIVE S
COM
874054109
214
4744
SH
SOLE
4744
0
0
TARGET CORP
COM
87612E106
14717
214289
SH
SOLE
214289
0
0
TD AMERITRADE HLDG COR
COM
87236Y108
649
18407
SH
SOLE
18407
0
0
TE CONNECTIVITY
COM
H84989104
1296
20127
SH
SOLE
20127
0
0
TELEFLEX INC
COM
879369106
472
2809
SH
SOLE
2809
0
0
TEMPURPEDIC INTL INC
COM
88023U101
209
3684
SH
SOLE
3684
0
0
TENNECO INC
COM
880349105
6218
106710
SH
SOLE
106710
0
0
TERADATA CORP
COM
88076W103
238
7671
SH
SOLE
7671
0
0
TERADYNE INC
COM
880770102
251
11642
SH
SOLE
11642
0
0
TESLA MOTORS INC
COM
88160R101
1441
7062
SH
SOLE
7062
0
0
TETRA TECH INC NEW
COM
88162G103
5416
152681
SH
SOLE
152681
0
0
TEXAS INSTRS INC
COM
882508104
3880
55289
SH
SOLE
55289
0
0
TEXAS ROADHOUSE INC
COM
882681109
10337
264841
SH
SOLE
264841
0
0
THERMO ELECTRON CORP
COM
883556102
4121
25908
SH
SOLE
25908
0
0
THOMSON REUTERS
COM
884903105
814
19671
SH
SOLE
19671
0
0
THOR INDS INC
COM
885160101
250
2956
SH
SOLE
2956
0
0
TIFFANY & CO NEW
COM
886547108
582
8020
SH
SOLE
8020
0
0
TIME WARNER INC
COM
887317303
4133
51918
SH
SOLE
51918
0
0
TIMKEN CO
COM
887389104
214
6103
SH
SOLE
6103
0
0
TJX COS INC NEW
COM
872540109
11208
149882
SH
SOLE
149882
0
0
T-MOBILE US INC
COM
872590104
711
15217
SH
SOLE
15217
0
0
TORCHMARK CORP
COM
891027104
558
8728
SH
SOLE
8728
0
0
TORO CO
COM
891092108
413
8807
SH
SOLE
8807
0
0
TORONTO-DOMINION BANK 3.62500% 09/15/2031
cb
891160MJ9
10028
10000000
PRN
SOLE
10000000
0
0
TOTAL SA-SPON ADR
ADR
89151E109
837
17557
SH
SOLE
17557
0
0
TOTAL SYS SVCS INC
COM
891906109
431
9145
SH
SOLE
9145
0
0
TOYOTA MTR CO
ADR
892331307
1375
11850
SH
SOLE
11850
0
0
TRACTOR SUPPLY CO
COM
892356106
2151
31933
SH
SOLE
31933
0
0
TRANSDIGM GROUP INC
COM
893641100
1196
4136
SH
SOLE
4136
0
0
TRAVELERS COS INC
COM
89417E109
11302
98660
SH
SOLE
98660
0
0
TREEHOUSE FOODS INC
COM
89469A104
404
4628
SH
SOLE
4628
0
0
TRIMBLE INC.
COM
896239100
4075
142694
SH
SOLE
142694
0
0
TRIPADVISOR INC
COM
896945201
506
8014
SH
SOLE
8014
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4200
366849
SH
SOLE
366849
0
0
TUPPERWARE BRANDS CORP
COM
899896104
240
3666
SH
SOLE
3666
0
0
TWITTER INC
COM
90184L102
770
33390
SH
SOLE
33390
0
0
TYLER TECHNOLOGIES INC
COM
902252105
313
1828
SH
SOLE
1828
0
0
UGI CORP NEW
COM
902681105
11913
263338
SH
SOLE
263338
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
916
3848
SH
SOLE
3848
0
0
ULTIMATE SOFTWARE GROU
COM
90385D107
324
1586
SH
SOLE
1586
0
0
UMB FINL CORP
COM
902788108
201
3373
SH
SOLE
3373
0
0
UMPQUA HLDGS CORP
COM
904214103
9732
646648
SH
SOLE
646648
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1040
26885
SH
SOLE
26885
0
0
UNILEVER NV - ADR
ADR
904784709
10997
238546
SH
SOLE
238546
0
0
UNITED PARCEL SERVICE
COM
911312106
17953
164167
SH
SOLE
164167
0
0
UNITED RENTALS INC
COM
911363109
585
7448
SH
SOLE
7448
0
0
UNITED THERAPEUTICS CO
COM
91307C102
330
2795
SH
SOLE
2795
0
0
UNUM GROUP
COM
91529Y106
6432
182151
SH
SOLE
182151
0
0
US BANCORP DEL
COM
902973304
13918
324509
SH
SOLE
324509
0
0
US SILICA HOLDINGS INC.
COM
90346E103
5792
124392
SH
SOLE
124392
0
0
V F CORP
COM
918204108
1244
22192
SH
SOLE
22192
0
0
VAIL RESORTS INC
COM
91879Q109
360
2295
SH
SOLE
2295
0
0
VALMONT INDS INC
COM
920253101
8102
60204
SH
SOLE
60204
0
0
VANTIV INC - CL A
COM
92210H105
598
10627
SH
SOLE
10627
0
0
VARIAN MED SYS INC
COM
92220P105
8954
89960
SH
SOLE
89960
0
0
VCA ANTECH INC
COM
918194101
360
5146
SH
SOLE
5146
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
306
7402
SH
SOLE
7402
0
0
VERISIGN INC
COM
92343E102
406
5186
SH
SOLE
5186
0
0
VERISK ANALYTICS INC - CLASS A
COM
92345Y106
1038
12766
SH
SOLE
12766
0
0
VERIZON COMMUNICATIONS
COM
92343V104
33126
637291
SH
SOLE
637291
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
1337
15333
SH
SOLE
15333
0
0
VIACOM INC-CLASS B
COM
92553P201
1150
30171
SH
SOLE
30171
0
0
VIAVI SOLUTIONS INC.
COM
925550105
5356
724764
SH
SOLE
724764
0
0
VISA INC-CLASS A SHARES
COM
92826C839
10408
125858
SH
SOLE
125858
0
0
VMWARE INC
COM
928563402
1075
14659
SH
SOLE
14659
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
413
14151
SH
SOLE
14151
0
0
VOYA FINANCIAL INC
COM
929089100
457
15851
SH
SOLE
15851
0
0
WABCO HOLDINGS INC
COM
92927K102
489
4309
SH
SOLE
4309
0
0
WABTEC CORP
COM
929740108
609
7464
SH
SOLE
7464
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5487
68064
SH
SOLE
68064
0
0
WASTE MGMT INC DEL
COM
94106L109
2122
33285
SH
SOLE
33285
0
0
WATERS CORP
COM
941848103
821
5178
SH
SOLE
5178
0
0
WATTS WATER TECHNOLOGI
COM
942749102
5347
82461
SH
SOLE
82461
0
0
WEATHERFORD INTL PLC.
COM
G48833100
1593
283405
SH
SOLE
283405
0
0
WEBSTER FINL CORP CONN
COM
947890109
282
7409
SH
SOLE
7409
0
0
WELLS FARGO & CO
COM
949746101
29456
665224
SH
SOLE
665224
0
0
WENDY'S CO./THE
COM
95058W100
179
16544
SH
SOLE
16544
0
0
WEST PHARMACEUTICAL SV
COM
955306105
348
4675
SH
SOLE
4675
0
0
WESTERN ALLIANCE BANCO
COM
957638109
263
6998
SH
SOLE
6998
0
0
WESTERN DIGITAL CORP
COM
958102105
1023
17501
SH
SOLE
17501
0
0
WESTERN UNION
COM
959802109
614
29479
SH
SOLE
29479
0
0
WESTPAC BANKING CORP-SP ADR
ADR
961214301
1180
51895
SH
SOLE
51895
0
0
WESTROCK CO.
COM
96145D105
1814
37408
SH
SOLE
37408
0
0
WEX INC
COM
96208T104
238
2200
SH
SOLE
2200
0
0
WGL HLDGS INC
COM
92924F106
801
12783
SH
SOLE
12783
0
0
WHIRLPOOL CORP
COM
963320106
785
4838
SH
SOLE
4838
0
0
WHITE MTNS INS GROUP L
COM
G9618E107
295
355
SH
SOLE
355
0
0
WHITEWAVE FOODS CO - A
COM
966244105
731
13430
SH
SOLE
13430
0
0
WHOLE FOODS MKT INC
COM
966837106
759
26786
SH
SOLE
26786
0
0
WILLIAMS SONOMA INC
COM
969904101
287
5617
SH
SOLE
5617
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
1378
10377
SH
SOLE
10377
0
0
WOODWARD INC
COM
980745103
291
4659
SH
SOLE
4659
0
0
WORKDAY INC-CLASS A
COM
98138H101
1034
11277
SH
SOLE
11277
0
0
WPP PLC-SPONSORED ADR
ADR
92937A102
721
6126
SH
SOLE
6126
0
0
WW GRAINGER INC
COM
384802104
1013
4505
SH
SOLE
4505
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
517
7673
SH
SOLE
7673
0
0
XACTLY CORP
COM
98386L101
2526
171609
SH
SOLE
171609
0
0
XEROX CORP
COM
984121103
534
52730
SH
SOLE
52730
0
0
XILINX INC
COM
983919101
803
14777
SH
SOLE
14777
0
0
XL GROUP PLC
COM
G98294104
741
22024
SH
SOLE
22024
0
0
XO GROUP INC.
COM
983772104
3103
160531
SH
SOLE
160531
0
0
XYLEM INC.
COM
98419M100
15861
302393
SH
SOLE
302393
0
0
YAHOO INC
COM
984332106
2135
49529
SH
SOLE
49529
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
206
6925
SH
SOLE
6925
0
0
ZILLOW GROUP INC-A
COM
98954M101
301
8723
SH
SOLE
8723
0
0
ZIONS BANCORPORATION
COM
989701107
494
15922
SH
SOLE
15922
0
0
ZOETIS INC.
COM
98978V103
1679
32285
SH
SOLE
32285
0
0