0000918006-17-000004.txt : 20170213
0000918006-17-000004.hdr.sgml : 20170213
20170213131756
ACCESSION NUMBER: 0000918006-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17597663
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
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13F COMBINATION REPORT
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ADVISORY RESEARCH INC
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Ameritas Investment Partners, Inc.
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666554
SH
SOLE
666554
0
0
CIT GROUP INC
COM
125581801
628
14714
SH
SOLE
14714
0
0
CITIGROUP INC
COM
172967424
21549
362598
SH
SOLE
362598
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1306
36651
SH
SOLE
36651
0
0
CITRIX SYS INC
COM
177376100
731
8187
SH
SOLE
8187
0
0
CLARCOR INC
COM
179895107
7155
86759
SH
SOLE
86759
0
0
CLEAN HARBORS INC
COM
184496107
227
4082
SH
SOLE
4082
0
0
CLOROX CO DEL
COM
189054109
1202
10012
SH
SOLE
10012
0
0
CME GROUP
COM
12572Q105
2586
22415
SH
SOLE
22415
0
0
CMS ENERGY CORP
COM
125896100
2887
69376
SH
SOLE
69376
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
246
12860
SH
SOLE
12860
0
0
COACH INC
COM
189754104
673
19215
SH
SOLE
19215
0
0
COCA COLA CO
COM
191216100
12118
292289
SH
SOLE
292289
0
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
10216
325354
SH
SOLE
325354
0
0
COGNIZANT TECHNOLOGY S
COM
192446102
1714
30583
SH
SOLE
30583
0
0
COLFAX CORP
COM
194014106
285
7934
SH
SOLE
7934
0
0
COLGATE PALMOLIVE CO
COM
194162103
8042
122895
SH
SOLE
122895
0
0
COMCAST CORP NEW
COM
20030N101
17294
250458
SH
SOLE
250458
0
0
COMERICA INC
COM
200340107
817
11992
SH
SOLE
11992
0
0
COMMERCE BANCSHARES
COM
200525103
368
6371
SH
SOLE
6371
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
376
10107
SH
SOLE
10107
0
0
COMPASS MINERALS INTL
COM
20451N101
360
4600
SH
SOLE
4600
0
0
COMPUTER SCIENCES CORP
COM
205363104
479
8061
SH
SOLE
8061
0
0
CONAGRA FOODS INC
COM
205887102
7058
178462
SH
SOLE
178462
0
0
CONNECTICUT WATER SERVICES INC.
COM
207797101
4474
80100
SH
SOLE
80100
0
0
CONSOLIDATED EDISON IN
COM
209115104
5596
75946
SH
SOLE
75946
0
0
CONSOLIDATED WATER CO LTD
COM
G23773107
3411
314379
SH
SOLE
314379
0
0
CONVERGYS CORP
COM
212485106
3673
149546
SH
SOLE
149546
0
0
COOPER COS INC
COM
216648402
547
3127
SH
SOLE
3127
0
0
COPART INC
COM
217204106
430
7757
SH
SOLE
7757
0
0
CORE LABORATORIES NV
COM
N22717107
1578
13142
SH
SOLE
13142
0
0
CORNING INC
COM
219350105
1230
50668
SH
SOLE
50668
0
0
COSTAR GROUP INC
COM
22160N109
314
1667
SH
SOLE
1667
0
0
COTY INC-CL A
COM
222070203
679
37093
SH
SOLE
37093
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
256
1534
SH
SOLE
1534
0
0
CRANE CO
COM
224399105
281
3895
SH
SOLE
3895
0
0
CREDICORP LTD
ADR
G2519Y108
1196
7579
SH
SOLE
7579
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
432
12570
SH
SOLE
12570
0
0
CROWN HOLDINGS INC
COM
228368106
943
17929
SH
SOLE
17929
0
0
CSRA INC
COM
12650T104
242
7593
SH
SOLE
7593
0
0
CST BRANDS INC
COM
12646R105
237
4917
SH
SOLE
4917
0
0
CULLEN FROST BANKERS I
COM
229899109
357
4046
SH
SOLE
4046
0
0
CUMMINS INC
COM
231021106
10034
73416
SH
SOLE
73416
0
0
CVS HEALTH CORP
COM
126650100
18177
230346
SH
SOLE
230346
0
0
CYPRESS SEMICONDUCTOR
COM
232806109
197
17224
SH
SOLE
17224
0
0
DANAHER CORP DEL
COM
235851102
17124
219989
SH
SOLE
219989
0
0
DARDEN RESTAURANTS INC
COM
237194105
8432
115946
SH
SOLE
115946
0
0
DAVITA INC.
COM
23918K108
683
10637
SH
SOLE
10637
0
0
DDR CORP
COM
23317H102
9723
636747
SH
SOLE
636747
0
0
DEERE & CO
COM
244199105
2333
22637
SH
SOLE
22637
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
14724
218613
SH
SOLE
218613
0
0
DELTA AIR LINES
COM
247361702
2802
56960
SH
SOLE
56960
0
0
DELUXE CORP
COM
248019101
5045
70457
SH
SOLE
70457
0
0
DENTSPLY SIRONA INC.
COM
24906P109
913
15809
SH
SOLE
15809
0
0
DEXCOM INC
COM
252131107
324
5426
SH
SOLE
5426
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
593
5702
SH
SOLE
5702
0
0
DIAMONDROCK HOSPITALIT
COM
252784301
2611
226459
SH
SOLE
226459
0
0
DISCOVER FINL SVCS
COM
254709108
1935
26842
SH
SOLE
26842
0
0
DISH NETWORK CORP-A
COM
25470M109
1636
28238
SH
SOLE
28238
0
0
DISNEY WALT CO
COM
254687106
9014
86488
SH
SOLE
86488
0
0
DOLBY LABORATORIES INC
COM
25659T107
245
5416
SH
SOLE
5416
0
0
DOLLAR TREE INC
COM
256746108
1108
14353
SH
SOLE
14353
0
0
DOMINOS PIZZA INC
COM
25754A201
463
2907
SH
SOLE
2907
0
0
DOMTAR INC
COM
257559203
332
8505
SH
SOLE
8505
0
0
DONALDSON INC
COM
257651109
439
10436
SH
SOLE
10436
0
0
DOVER CORP
COM
260003108
13523
180476
SH
SOLE
180476
0
0
DP PEPPER SNAPPLE GROUP INC
COM
26138E109
1295
14288
SH
SOLE
14288
0
0
DST SYS INC DEL
COM
233326107
11892
110982
SH
SOLE
110982
0
0
DUKE REALTY CORP
COM
264411505
13607
512323
SH
SOLE
512323
0
0
DUN & BRADSTREET CORP
COM
26483E100
336
2767
SH
SOLE
2767
0
0
DUNKIN' BRANDS GROUP INC.
COM
265504100
295
5633
SH
SOLE
5633
0
0
E TRADE FINANCIAL CORP
COM
269246401
691
19937
SH
SOLE
19937
0
0
EAST WEST BANCORP INC
COM
27579R104
17867
351513
SH
SOLE
351513
0
0
EATON CORP
COM
G29183103
10029
149481
SH
SOLE
149481
0
0
EATON VANCE CORP
COM
278265103
324
7746
SH
SOLE
7746
0
0
EBAY INC
COM
278642103
1575
53042
SH
SOLE
53042
0
0
ECHOSTAR CORP
COM
278768106
265
5152
SH
SOLE
5152
0
0
ECOLAB INC
COM
278865100
9414
80313
SH
SOLE
80313
0
0
EDGEWELL PERSONAL CARE CO.
COM
28035Q102
344
4714
SH
SOLE
4714
0
0
EDWARDS LIFESCIENCES C
COM
28176E108
1279
13651
SH
SOLE
13651
0
0
ELECTRONIC ARTS INC
COM
285512109
1240
15750
SH
SOLE
15750
0
0
EMCOR GROUP INC
COM
29084Q100
11521
162823
SH
SOLE
162823
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3215
97908
SH
SOLE
97908
0
0
EMERSON ELEC CO
COM
291011104
2822
50625
SH
SOLE
50625
0
0
ENDURANCE SPECIALTY HL
COM
G30397106
410
4441
SH
SOLE
4441
0
0
ENERSYS
COM
29275Y102
5517
70642
SH
SOLE
70642
0
0
ENSCO PLC-CLASS A
COM
G3157S106
905
93090
SH
SOLE
93090
0
0
ENTEGRIS INC
COM
29362U104
5301
296146
SH
SOLE
296146
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29414D100
493
7795
SH
SOLE
7795
0
0
EQUIFAX INC
COM
294429105
1062
8984
SH
SOLE
8984
0
0
EVEREST RE GROUP LTD
COM
G3223R108
348
1608
SH
SOLE
1608
0
0
EXPEDITORS INTL WASH
COM
302130109
749
14142
SH
SOLE
14142
0
0
EXPRESS SCRIPTS HOLDING CO.
COM
30219G108
2634
38285
SH
SOLE
38285
0
0
F5 NETWORKS INC
COM
315616102
501
3460
SH
SOLE
3460
0
0
FABRINET
COM
G3323L100
2566
63674
SH
SOLE
63674
0
0
FACEBOOK INC-A
COM
30303M102
16169
140538
SH
SOLE
140538
0
0
FASTENAL CO
COM
311900104
1060
22563
SH
SOLE
22563
0
0
FBL FINL GROUP INC
COM
30239F106
3893
49814
SH
SOLE
49814
0
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
120
13127
SH
SOLE
13127
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
1243
16429
SH
SOLE
16429
0
0
FIFTH THIRD BANCORP
COM
316773100
1459
54103
SH
SOLE
54103
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
287
7840
SH
SOLE
7840
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
203
573
SH
SOLE
573
0
0
FIRST DATA CORP
COM
32008D106
358
25249
SH
SOLE
25249
0
0
FIRST HAWAIIAN INC
COM
32051X108
347
9979
SH
SOLE
9979
0
0
FIRST HORIZON NATL COR
COM
320517105
326
16310
SH
SOLE
16310
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
9937
354252
SH
SOLE
354252
0
0
FIRST REPUBLIC BANK
COM
33616C100
961
10431
SH
SOLE
10431
0
0
FISERV INC
COM
337738108
1220
11481
SH
SOLE
11481
0
0
FLAGSTAR BANCORP INC
COM
337930705
4640
172217
SH
SOLE
172217
0
0
FLEX LTD.
COM
Y2573F102
448
31200
SH
SOLE
31200
0
0
FLIR SYS INC
COM
302445101
8017
221537
SH
SOLE
221537
0
0
FLOWERS FOODS INC
COM
343498101
292
14640
SH
SOLE
14640
0
0
FLOWSERVE CORP
COM
34354P105
5370
111753
SH
SOLE
111753
0
0
FMC TECHNOLOGIES INC
COM
30249U101
19599
551606
SH
SOLE
551606
0
0
FNB CORP PA
COM
302520101
246
15349
SH
SOLE
15349
0
0
FOOT LOCKER INC
COM
344849104
5222
73667
SH
SOLE
73667
0
0
FORD MTR CO DEL
COM
345370860
6443
531151
SH
SOLE
531151
0
0
FORTINET INC
COM
34959E109
227
7544
SH
SOLE
7544
0
0
FORTIVE CORP.
COM
34959J108
4795
89401
SH
SOLE
89401
0
0
FRANKLIN ELECTRIC INC
COM
353514102
3976
102219
SH
SOLE
102219
0
0
FRANKLIN RES INC
COM
354613101
935
23614
SH
SOLE
23614
0
0
FRANK'S INTERNATIONAL NV
COM
N33462107
3679
298844
SH
SOLE
298844
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
619
14673
SH
SOLE
14673
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
219
64715
SH
SOLE
64715
0
0
FULTON FINL CORP PA
COM
360271100
233
12393
SH
SOLE
12393
0
0
GALLAGHER ARTHUR J & C
COM
363576109
652
12554
SH
SOLE
12554
0
0
GAP INC DEL
COM
364760108
331
14735
SH
SOLE
14735
0
0
GARMIN LTD
COM
H2906T109
337
6955
SH
SOLE
6955
0
0
GARTNER INC
COM
366651107
439
4345
SH
SOLE
4345
0
0
GENERAL ELECTRIC CO
COM
369604103
25072
793406
SH
SOLE
793406
0
0
GENERAL MLS INC
COM
370334104
11009
178218
SH
SOLE
178218
0
0
GENESEE & WYO INC
COM
371559105
314
4531
SH
SOLE
4531
0
0
GENTEX CORP
COM
371901109
364
18501
SH
SOLE
18501
0
0
GENUINE PARTS CO
COM
372460105
930
9733
SH
SOLE
9733
0
0
GILEAD SCIENCES INC
COM
375558103
12548
175224
SH
SOLE
175224
0
0
GLAUKOS CORP
COM
377322102
3316
96673
SH
SOLE
96673
0
0
GLAXOSMITHKLINE PLC - ADR
ADR
37733W105
2430
63102
SH
SOLE
63102
0
0
GORMAN RUPP CO
COM
383082104
5272
170324
SH
SOLE
170324
0
0
GRACO INC
COM
384109104
351
4224
SH
SOLE
4224
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
7282
124592
SH
SOLE
124592
0
0
GRAPHIC PACKAGING CORP
COM
388689101
6344
508371
SH
SOLE
508371
0
0
GREAT WESTERN BANCORP INC
COM
391416104
5056
115988
SH
SOLE
115988
0
0
HAIN CELESTIAL GROUP I
COM
405217100
314
8048
SH
SOLE
8048
0
0
HANCOCK HLDG CO
COM
410120109
239
5548
SH
SOLE
5548
0
0
HANESBRANDS INC
COM
410345102
4064
188395
SH
SOLE
188395
0
0
HANOVER INS GROUP INC
COM
410867105
5231
57479
SH
SOLE
57479
0
0
HARLEY DAVIDSON INC
COM
412822108
714
12235
SH
SOLE
12235
0
0
HARMAN INTL INDS INC
COM
413086109
472
4248
SH
SOLE
4248
0
0
HARTFORD FINL SVCS GRO
COM
416515104
1289
27047
SH
SOLE
27047
0
0
HASBRO INC
COM
418056107
5127
65902
SH
SOLE
65902
0
0
HAWKINS INC
COM
420261109
1608
29810
SH
SOLE
29810
0
0
HCA HOLDINGS INC
COM
40412C101
8128
109806
SH
SOLE
109806
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
22722
534511
SH
SOLE
534511
0
0
HDFC BANK LTD-ADR
ADR
40415F101
3667
60425
SH
SOLE
60425
0
0
HEALTHCARE SVCS GRP IN
COM
421906108
219
5586
SH
SOLE
5586
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
5449
187170
SH
SOLE
187170
0
0
HEALTHSOUTH CORP
COM
421924309
243
5887
SH
SOLE
5887
0
0
HEICO CORP NEW
COM
422806109
275
3560
SH
SOLE
3560
0
0
HENRY JACK & ASSOC INC
COM
426281101
360
4056
SH
SOLE
4056
0
0
HERITAGE COMMERCE CORP
COM
426927109
5728
396952
SH
SOLE
396952
0
0
HERSHEY CO
COM
427866108
1578
15256
SH
SOLE
15256
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
2065
89229
SH
SOLE
89229
0
0
HEXCEL CORP NEW
COM
428291108
366
7107
SH
SOLE
7107
0
0
HILLENBRAND
COM
431571108
4279
111583
SH
SOLE
111583
0
0
HILL-ROM HOLDINGS
COM
431475102
5857
104330
SH
SOLE
104330
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
909
33428
SH
SOLE
33428
0
0
HOLOGIC INC
COM
436440101
716
17845
SH
SOLE
17845
0
0
HOME BANCSHARES INC
COM
436893200
241
8691
SH
SOLE
8691
0
0
HOME DEPOT INC
COM
437076102
9274
69165
SH
SOLE
69165
0
0
HONDA MOTOR LTD
ADR
438128308
828
28366
SH
SOLE
28366
0
0
HORMEL FOODS CORP
COM
440452100
735
21116
SH
SOLE
21116
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
224
1959
SH
SOLE
1959
0
0
HP INC.
COM
40434L105
1364
91899
SH
SOLE
91899
0
0
HUBBELL INC.
COM
443510607
463
3971
SH
SOLE
3971
0
0
HUDSON PACIFIC PROPERTIES INC.
COM
444097109
3854
110800
SH
SOLE
110800
0
0
HUMANA INC
COM
444859102
1814
8893
SH
SOLE
8893
0
0
HUNT J B TRANS SVCS IN
COM
445658107
645
6641
SH
SOLE
6641
0
0
HUNTINGTON BANCSHARES
COM
446150104
1046
79118
SH
SOLE
79118
0
0
HYATT HOTELS CORP - CL A
COM
448579102
467
8446
SH
SOLE
8446
0
0
IAC/INTERACTIVECORP
COM
44919P508
277
4272
SH
SOLE
4272
0
0
IBERIABANK CORP
COM
450828108
6424
76700
SH
SOLE
76700
0
0
ICICI BANK LTD ADR
ADR
45104G104
2608
348149
SH
SOLE
348149
0
0
IDEX CORP
COM
45167R104
5520
61294
SH
SOLE
61294
0
0
IDEXX LABS INC
COM
45168D104
4284
36534
SH
SOLE
36534
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2798
22847
SH
SOLE
22847
0
0
ILLUMINA INC
COM
452327109
1202
9391
SH
SOLE
9391
0
0
IMPERIAL OIL LTD
ADR
453038408
224
6440
SH
SOLE
6440
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
3003
57090
SH
SOLE
57090
0
0
INCYTE CORP
COM
45337C102
1123
11200
SH
SOLE
11200
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
711
50409
SH
SOLE
50409
0
0
INGERSOLL RAND
COM
G47791101
22980
306232
SH
SOLE
306232
0
0
INGREDION INC.
COM
457187102
706
5653
SH
SOLE
5653
0
0
INSPERITY INC
COM
45778Q107
2687
37868
SH
SOLE
37868
0
0
INTEL CORP
COM
458140100
21783
600566
SH
SOLE
600566
0
0
INTELIQUENT INC
COM
45825N107
2728
119010
SH
SOLE
119010
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
1039
28456
SH
SOLE
28456
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
2188
38775
SH
SOLE
38775
0
0
INTERCONTINENTAL HOTELS-ADR
ADR
45857P608
245
5534
SH
SOLE
5534
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
7689
46320
SH
SOLE
46320
0
0
INTERNATIONAL FLAVORS&
COM
459506101
1211
10276
SH
SOLE
10276
0
0
INTERPUBLIC GROUP COS
COM
460690100
607
25910
SH
SOLE
25910
0
0
INTUIT
COM
461202103
1373
11977
SH
SOLE
11977
0
0
INVESCO LTD
COM
G491BT108
908
29918
SH
SOLE
29918
0
0
INVESTORS BANCORP INC
COM
46146L101
8616
617604
SH
SOLE
617604
0
0
IONIS PHARMACEUTICALS INC.
COM
462222100
372
7779
SH
SOLE
7779
0
0
ISRAEL CHEMICALS LTD
COM
M5920A109
93
22606
SH
SOLE
22606
0
0
ITAU UNIBANCO HOLDING-ADR
ADR
465562106
106
10265
SH
SOLE
10265
0
0
ITRON INC
COM
465741106
4430
70489
SH
SOLE
70489
0
0
ITT CORP NEW
COM
45073V108
4105
106430
SH
SOLE
106430
0
0
J2 GLOBAL COMMUNICATIO
COM
48123V102
206
2515
SH
SOLE
2515
0
0
JABIL CIRCUIT INC
COM
466313103
257
10868
SH
SOLE
10868
0
0
JACK IN THE BOX INC
COM
466367109
222
1986
SH
SOLE
1986
0
0
JAMEX HARDIE INDUSTRIES SE-SPON ADR
ADR
47030M106
781
49132
SH
SOLE
49132
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
419
3847
SH
SOLE
3847
0
0
JETBLUE AWYS CORP
COM
477143101
594
26478
SH
SOLE
26478
0
0
JOHNSON & JOHNSON
COM
478160104
32053
278212
SH
SOLE
278212
0
0
JOHNSON CONTROLS INTERNATIONAL plc
COM
G51502105
13979
339374
SH
SOLE
339374
0
0
JONES LANG LASALLE INC
COM
48020Q107
250
2470
SH
SOLE
2470
0
0
JUNIPER NETWORKS INC
COM
48203R104
589
20829
SH
SOLE
20829
0
0
KANSAS CITY SOUTHERN
COM
485170302
725
8549
SH
SOLE
8549
0
0
KAR AUCTION SERVICES INC
COM
48238T109
459
10771
SH
SOLE
10771
0
0
KELLOGG CO
COM
487836108
5264
71414
SH
SOLE
71414
0
0
KEYCORP NEW
COM
493267108
1414
77381
SH
SOLE
77381
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
332
9077
SH
SOLE
9077
0
0
KIMBERLY CLARK CORP
COM
494368103
3045
26679
SH
SOLE
26679
0
0
KLA-TENCOR CORP
COM
482480100
648
8236
SH
SOLE
8236
0
0
KOHLS CORP
COM
500255104
603
12204
SH
SOLE
12204
0
0
KONINKLIJKE PHILIPS NVR-NY SHR
ADR
500472303
2041
66774
SH
SOLE
66774
0
0
KORN FERRY INTL
COM
500643200
4568
155216
SH
SOLE
155216
0
0
KRAFT HEINZ CO/ THE
COM
500754106
3923
44921
SH
SOLE
44921
0
0
KROGER CO
COM
501044101
6789
196726
SH
SOLE
196726
0
0
KYOCERA CORP -SPONS ADR
ADR
501556203
417
8371
SH
SOLE
8371
0
0
LA Z BOY INC
COM
505336107
4378
141012
SH
SOLE
141012
0
0
LABORATORY CORP AMER
COM
50540R409
848
6607
SH
SOLE
6607
0
0
LAM RESEARCH CORP
COM
512807108
891
8426
SH
SOLE
8426
0
0
LAMB WESTON HOLDING INC
COM
513272104
1553
41036
SH
SOLE
41036
0
0
LANCASTER COLONY CORP
COM
513847103
219
1547
SH
SOLE
1547
0
0
LANDSTAR SYS INC
COM
515098101
267
3134
SH
SOLE
3134
0
0
LAUDER ESTEE COS INC
COM
518439104
2059
26914
SH
SOLE
26914
0
0
LAYNE CHRISTENSEN CO
COM
521050104
4072
374630
SH
SOLE
374630
0
0
LEAR CORP
COM
521865204
607
4582
SH
SOLE
4582
0
0
LEGG MASON INC
COM
524901105
201
6705
SH
SOLE
6705
0
0
LEGGETT & PLATT INC
COM
524660107
4758
97339
SH
SOLE
97339
0
0
LEIDOS HOLDINGS INC
COM
525327102
411
8035
SH
SOLE
8035
0
0
LENNOX INTL INC
COM
526107107
450
2936
SH
SOLE
2936
0
0
LEUCADIA NATL CORP
COM
527288104
545
23426
SH
SOLE
23426
0
0
LEVEL 3 COMMUNICATIONS
COM
52729N308
876
15542
SH
SOLE
15542
0
0
LEXINGTON CORP PPTYS T
COM
529043101
6095
564328
SH
SOLE
564328
0
0
LIBERTY BROADBAND-A
COM
530307107
816
11255
SH
SOLE
11255
0
0
LILLY ELI & CO
COM
532457108
4609
62670
SH
SOLE
62670
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
375
4889
SH
SOLE
4889
0
0
LINCOLN NATL CORP IND
COM
534187109
1085
16366
SH
SOLE
16366
0
0
LINDSAY CORP
COM
535555106
4161
55776
SH
SOLE
55776
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
759
12178
SH
SOLE
12178
0
0
LIVANOVA PLC
COM
G5509L101
2711
60291
SH
SOLE
60291
0
0
LKQ CORP
COM
501889208
606
19780
SH
SOLE
19780
0
0
LOEWS CORP
COM
540424108
945
20188
SH
SOLE
20188
0
0
LOWES COS INC
COM
548661107
11705
164587
SH
SOLE
164587
0
0
LPL INVESTMENT HOLDINGS INC.
COM
50212V100
203
5765
SH
SOLE
5765
0
0
LULULEMON ATHLETICA INC
COM
550021109
457
7034
SH
SOLE
7034
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
575
10706
SH
SOLE
10706
0
0
M & T BK CORP
COM
55261F104
1737
11103
SH
SOLE
11103
0
0
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
461
5638
SH
SOLE
5638
0
0
MACY'S INC.
COM
55616P104
755
21094
SH
SOLE
21094
0
0
MADISON SQUARE GAR INC-A
COM
55825T103
233
1359
SH
SOLE
1359
0
0
MANITOWOC INC
COM
563571108
2577
430874
SH
SOLE
430874
0
0
MANPOWER INC
COM
56418H100
496
5581
SH
SOLE
5581
0
0
MANTECH INTL CORP
COM
564563104
5048
119475
SH
SOLE
119475
0
0
MARINE HARVEST ASA- SPON ADR
ADR
56824R205
269
14861
SH
SOLE
14861
0
0
MARKETAXESS HLDGS INC
COM
57060D108
368
2506
SH
SOLE
2506
0
0
MARRIOTT INTL INC NEW
COM
571903202
1566
18938
SH
SOLE
18938
0
0
MARSH & MCLENNAN COS I
COM
571748102
2270
33585
SH
SOLE
33585
0
0
MARVELL TECHNOLOGY GRO
COM
G5876H105
343
24724
SH
SOLE
24724
0
0
MASCO CORP
COM
574599106
788
24906
SH
SOLE
24906
0
0
MASTERCARD INC
COM
57636Q104
14656
141946
SH
SOLE
141946
0
0
MATSON INC
COM
57686G105
4179
118087
SH
SOLE
118087
0
0
MATTEL INC
COM
577081102
616
22364
SH
SOLE
22364
0
0
MAXIM INTEGRATED PRODS
COM
57772K101
8763
227201
SH
SOLE
227201
0
0
MB FINANCIAL INC NEW
COM
55264U108
224
4742
SH
SOLE
4742
0
0
MCCORMICK & CO INC
COM
579780206
913
9783
SH
SOLE
9783
0
0
MCKESSON CORP
COM
58155Q103
9027
64273
SH
SOLE
64273
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
1022
14439
SH
SOLE
14439
0
0
MEDNAX INC
COM
58502B106
409
6138
SH
SOLE
6138
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
299
18791
SH
SOLE
18791
0
0
MENTOR GRAPHICS CORP
COM
587200106
208
5646
SH
SOLE
5646
0
0
MERCK & CO INC
COM
58933Y105
21048
357542
SH
SOLE
357542
0
0
METLIFE INC
COM
59156R108
3185
59096
SH
SOLE
59096
0
0
METTLER TOLEDO INTERNA
COM
592688105
705
1684
SH
SOLE
1684
0
0
MGIC INVT CORP WIS
COM
552848103
250
24527
SH
SOLE
24527
0
0
MICHAEL KORS HOLDINGS LTD.
COM
G60754101
435
10117
SH
SOLE
10117
0
0
MICROCHIP TECHNOLOGY I
COM
595017104
727
11331
SH
SOLE
11331
0
0
MICRON TECHNOLOGY INC
COM
595112103
1259
57451
SH
SOLE
57451
0
0
MICROSOFT CORP
COM
594918104
45230
727872
SH
SOLE
727872
0
0
MIDDLEBY CORP
COM
596278101
553
4294
SH
SOLE
4294
0
0
MIDDLESEX WATER CO
COM
596680108
4523
105342
SH
SOLE
105342
0
0
MINERALS TECHNOLOGIES
COM
603158106
5834
75526
SH
SOLE
75526
0
0
MOHAWK INDS INC
COM
608190104
769
3851
SH
SOLE
3851
0
0
MONDELEZ INTERNATIONAL INC.
COM
609207105
12433
280461
SH
SOLE
280461
0
0
MOODYS CORP
COM
615369105
17912
190009
SH
SOLE
190009
0
0
MORGAN STANLEY
COM
617446448
4170
98694
SH
SOLE
98694
0
0
MOSAIC CO/THE
COM
61945C103
1440
49107
SH
SOLE
49107
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
726
8764
SH
SOLE
8764
0
0
MSC INDL DIRECT INC
COM
553530106
5997
64909
SH
SOLE
64909
0
0
MSCI INC
COM
55354G100
493
6256
SH
SOLE
6256
0
0
MUELLER INDS INC
COM
624756102
5608
140336
SH
SOLE
140336
0
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
5283
396886
SH
SOLE
396886
0
0
NASDAQ INC.
COM
631103108
531
7918
SH
SOLE
7918
0
0
NATIONAL BANK HOLD-CL A
COM
633707104
4002
125482
SH
SOLE
125482
0
0
NATIONAL GENERAL HLDGS
COM
636220303
3594
143834
SH
SOLE
143834
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
624
10698
SH
SOLE
10698
0
0
NATIONAL OILWELL VARCO
COM
637071101
8684
231942
SH
SOLE
231942
0
0
NAVIENT CORP
COM
63938C108
5663
344644
SH
SOLE
344644
0
0
NAVIGANT CONSULTING IN
COM
63935N107
3997
152657
SH
SOLE
152657
0
0
NAVIGATORS GROUP INC
COM
638904102
4450
37789
SH
SOLE
37789
0
0
NETAPP INC.
COM
64110D104
533
15117
SH
SOLE
15117
0
0
NETFLIX COM INC
COM
64110L106
3006
24280
SH
SOLE
24280
0
0
NEW JERSEY RESOURCES
COM
646025106
762
21465
SH
SOLE
21465
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
565
35482
SH
SOLE
35482
0
0
NEWELL BRANDS INC
COM
651229106
1405
31468
SH
SOLE
31468
0
0
NEWPARK RES INC
COM
651718504
4035
537955
SH
SOLE
537955
0
0
NIELSEN HOLDINGS NV
COM
G6518L108
1104
26321
SH
SOLE
26321
0
0
NIKE INC
COM
654106103
8506
167343
SH
SOLE
167343
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
803
19086
SH
SOLE
19086
0
0
NOMURA HOLDINGS INC-ADR
ADR
65535H208
580
98254
SH
SOLE
98254
0
0
NORDSON CORP
COM
655663102
448
4001
SH
SOLE
4001
0
0
NORDSTROM INC
COM
655664100
382
7976
SH
SOLE
7976
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2386
22078
SH
SOLE
22078
0
0
NORTHERN TR CORP
COM
665859104
6219
69836
SH
SOLE
69836
0
0
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
187
12529
SH
SOLE
12529
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
490
11524
SH
SOLE
11524
0
0
NOVANTA INC
COM
67000B104
4069
193770
SH
SOLE
193770
0
0
NOVARTIS AG - ADR
ADR
66987V109
1138
15619
SH
SOLE
15619
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
501
13982
SH
SOLE
13982
0
0
NRG ENERGY INC
COM
629377508
962
78467
SH
SOLE
78467
0
0
NRG YIELD INC.-CLASS A
COM
62942X306
718
46733
SH
SOLE
46733
0
0
NTT DOCOMO INC
ADR
62942M201
719
31589
SH
SOLE
31589
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
196
13127
SH
SOLE
13127
0
0
NUCOR CORP
COM
670346105
5842
98156
SH
SOLE
98156
0
0
NUVASIVE INC
COM
670704105
215
3192
SH
SOLE
3192
0
0
NVIDIA CORP
COM
67066G104
2782
26064
SH
SOLE
26064
0
0
O REILLY AUTOMOTIVE IN
COM
67103H107
1502
5394
SH
SOLE
5394
0
0
OCEANEERING INTL INC
COM
675232102
853
30250
SH
SOLE
30250
0
0
OGE ENERGY CORP
COM
670837103
1610
48128
SH
SOLE
48128
0
0
OLD DOMINION FGHT LINE
COM
679580100
445
5186
SH
SOLE
5186
0
0
OLD REP INTL CORP
COM
680223104
332
17466
SH
SOLE
17466
0
0
OMNICELL INC
COM
68213N109
3696
109030
SH
SOLE
109030
0
0
OMNICOM GROUP INC
COM
681919106
22436
263615
SH
SOLE
263615
0
0
ON SEMICONDUCTOR CORP
COM
682189105
292
22847
SH
SOLE
22847
0
0
ONE GAS INC
COM
68235P108
2885
45101
SH
SOLE
45101
0
0
ONEOK INC NEW
COM
682680103
20634
359421
SH
SOLE
359421
0
0
ORACLE CORP
COM
68389X105
15098
392676
SH
SOLE
392676
0
0
ORIX - SPONSORED ADR
ADR
686330101
787
10113
SH
SOLE
10113
0
0
OSHKOSH TRUCK CORP
COM
688239201
375
5801
SH
SOLE
5801
0
0
OWENS CORNING INC
COM
690742101
460
8915
SH
SOLE
8915
0
0
OWENS ILL INC
COM
690768403
384
22036
SH
SOLE
22036
0
0
PACCAR INC
COM
693718108
1846
28884
SH
SOLE
28884
0
0
PACWEST BANCORP
COM
695263103
472
8673
SH
SOLE
8673
0
0
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
1537
44166
SH
SOLE
44166
0
0
PANDORA MEDIA INC.
COM
698354107
148
11365
SH
SOLE
11365
0
0
PANERA BREAD CO
COM
69840W108
291
1417
SH
SOLE
1417
0
0
PAREXEL INTL CORP
COM
699462107
219
3336
SH
SOLE
3336
0
0
PARKER HANNIFIN CORP
COM
701094104
1506
10756
SH
SOLE
10756
0
0
PATTERSON COMPANIES IN
COM
703395103
4604
112217
SH
SOLE
112217
0
0
PAYCHEX INC
COM
704326107
1064
17470
SH
SOLE
17470
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
2162
54777
SH
SOLE
54777
0
0
PEARSON PLC-SPONSORED ADR
ADR
705015105
152
15262
SH
SOLE
15262
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2247
75527
SH
SOLE
75527
0
0
PENNEY J C INC
COM
708160106
157
18883
SH
SOLE
18883
0
0
PENTAIR INC
COM
G7S00T104
5776
103009
SH
SOLE
103009
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
440
22749
SH
SOLE
22749
0
0
PEPSICO INC
COM
713448108
25643
245085
SH
SOLE
245085
0
0
PERKINELMER INC
COM
714046109
6727
128995
SH
SOLE
128995
0
0
PERRIGO CO
COM
G97822103
789
9479
SH
SOLE
9479
0
0
PFIZER INC
COM
717081103
24313
748567
SH
SOLE
748567
0
0
PINNACLE FINL PARTNERS
COM
72346Q104
206
2971
SH
SOLE
2971
0
0
PINNACLE FOODS INC.
COM
72348P104
496
9274
SH
SOLE
9274
0
0
PITNEY BOWES INC
COM
724479100
228
14990
SH
SOLE
14990
0
0
PLEXUS CORP
COM
729132100
4827
89321
SH
SOLE
89321
0
0
PNC FINL SVCS GROUP IN
COM
693475105
3894
33296
SH
SOLE
33296
0
0
POLARIS INDS INC
COM
731068102
313
3803
SH
SOLE
3803
0
0
POLYONE CORP
COM
73179P106
366
11417
SH
SOLE
11417
0
0
POPULAR INC
COM
733174700
328
7484
SH
SOLE
7484
0
0
PORTLAND GEN ELEC CO
COM
736508847
11835
273137
SH
SOLE
273137
0
0
POST HOLDINGS INC.
COM
737446104
416
5178
SH
SOLE
5178
0
0
PPG INDS INC
COM
693506107
14119
148993
SH
SOLE
148993
0
0
PRAXAIR INC
COM
74005P104
4128
35228
SH
SOLE
35228
0
0
PREMIER INC-CLASS A
COM
74051N102
258
8488
SH
SOLE
8488
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1172
15578
SH
SOLE
15578
0
0
PRICELINE GROUP INC./THE
COM
741503403
4111
2804
SH
SOLE
2804
0
0
PRIMERICA INC
COM
74164M108
224
3233
SH
SOLE
3233
0
0
PRINCIPAL FINANCIAL GR
COM
74251V102
10564
182573
SH
SOLE
182573
0
0
PRIVATEBANCORP INC
COM
742962103
289
5334
SH
SOLE
5334
0
0
PROASSURANCE CORP
COM
74267C106
218
3886
SH
SOLE
3886
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
17423
207223
SH
SOLE
207223
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1476
41585
SH
SOLE
41585
0
0
PROSPERITY BANCSHARES INC.
COM
743606105
363
5062
SH
SOLE
5062
0
0
PRUDENTIAL FINL INC
COM
744320102
17553
168686
SH
SOLE
168686
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
862
21662
SH
SOLE
21662
0
0
PTC INC.
COM
69370C100
283
6120
SH
SOLE
6120
0
0
PVH CORP
COM
693656100
470
5203
SH
SOLE
5203
0
0
QORVO INC
COM
74736K101
354
6719
SH
SOLE
6719
0
0
QUALCOMM INC
COM
747525103
5150
78981
SH
SOLE
78981
0
0
QUANTA SVCS INC
COM
74762E102
411
11793
SH
SOLE
11793
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9327
101488
SH
SOLE
101488
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
800
10525
SH
SOLE
10525
0
0
RADIAN GROUP INC
COM
750236101
279
15511
SH
SOLE
15511
0
0
RAYMOND JAMES FINANCIA
COM
754730109
613
8847
SH
SOLE
8847
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
214
8317
SH
SOLE
8317
0
0
REDHAT
COM
756577102
655
9392
SH
SOLE
9392
0
0
REGAL BELOIT CORP
COM
758750103
253
3656
SH
SOLE
3656
0
0
REGENERON PHARMACEUTIC
COM
75886F107
1686
4592
SH
SOLE
4592
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1266
88141
SH
SOLE
88141
0
0
REINSURANCE GROUP AMER
COM
759351604
572
4549
SH
SOLE
4549
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
19250
242019
SH
SOLE
242019
0
0
RENAISSANCE RE HLDGS L
COM
G7496G103
411
3015
SH
SOLE
3015
0
0
RESMED INC
COM
761152107
5501
88653
SH
SOLE
88653
0
0
REXNORD CORP
COM
76169B102
4237
216293
SH
SOLE
216293
0
0
RIO TINTO PLC-SPON ADR
ADR
767204100
233
6063
SH
SOLE
6063
0
0
RITE AID CORP
COM
767754104
697
84544
SH
SOLE
84544
0
0
ROBERT HALF INTL INC
COM
770323103
6390
130994
SH
SOLE
130994
0
0
ROCKWELL AUTOMATION IN
COM
773903109
1373
10218
SH
SOLE
10218
0
0
ROCKWELL COLLINS INC
COM
774341101
939
10124
SH
SOLE
10124
0
0
ROLLINS INC
COM
775711104
244
7213
SH
SOLE
7213
0
0
ROPER INDS INC NEW
COM
776696106
1407
7684
SH
SOLE
7684
0
0
ROSS STORES INC
COM
778296103
9201
140259
SH
SOLE
140259
0
0
ROYAL CARIBBEAN
COM
V7780T103
841
10253
SH
SOLE
10253
0
0
RPC INC
COM
749660106
326
16478
SH
SOLE
16478
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
351
4220
SH
SOLE
4220
0
0
RYDER SYS INC
COM
783549108
323
4335
SH
SOLE
4335
0
0
S&P GLOBAL INC
COM
78409V104
1722
16016
SH
SOLE
16016
0
0
SABRE CORP
COM
78573M104
275
11012
SH
SOLE
11012
0
0
SALESFORCE COM INC
COM
79466L302
2186
31933
SH
SOLE
31933
0
0
SALLY BEAUTY HOLDINGS
COM
79546E104
5893
223050
SH
SOLE
223050
0
0
SANMINA CORP
COM
801056102
3126
85301
SH
SOLE
85301
0
0
SANOFI-ADVENTIS-ADR
ADR
80105N105
3327
82270
SH
SOLE
82270
0
0
SAP AG-SPONS ADR
ADR
803054204
1106
12799
SH
SOLE
12799
0
0
SAPIENS INTERNATIONAL CORP
COM
N7716A151
3275
228351
SH
SOLE
228351
0
0
SCHEIN HENRY INC
COM
806407102
784
5167
SH
SOLE
5167
0
0
SCHWAB CHARLES CORP NE
COM
808513105
3069
77754
SH
SOLE
77754
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
205
2421
SH
SOLE
2421
0
0
SCRIPPS NETWORK INTERACTIVE
COM
811065101
600
8405
SH
SOLE
8405
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
656
17184
SH
SOLE
17184
0
0
SEALED AIR CORP NEW
COM
81211K100
1221
26934
SH
SOLE
26934
0
0
SEATTLE GENETICS INC
COM
812578102
314
5943
SH
SOLE
5943
0
0
SEI INVESTMENTS CO
COM
784117103
445
9025
SH
SOLE
9025
0
0
SEMPRA ENERGY
COM
816851109
9829
97664
SH
SOLE
97664
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
514
13208
SH
SOLE
13208
0
0
SENSIENT TECHNOLOGIES
COM
81725T100
446
5676
SH
SOLE
5676
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
306
8121
SH
SOLE
8121
0
0
SERVICENOW INC
COM
81762P102
600
8075
SH
SOLE
8075
0
0
SHENANDOAH TELECOMMUNI
COM
82312B106
2742
100437
SH
SOLE
100437
0
0
SHERWIN WILLIAMS CO
COM
824348106
2416
8989
SH
SOLE
8989
0
0
SIGNATURE BK NEW YORK
COM
82669G104
533
3551
SH
SOLE
3551
0
0
SIGNET JEWELERS LTD
COM
G81276100
472
5009
SH
SOLE
5009
0
0
SIRIUS XM HOLDINGS INC.
COM
82968B103
463
104040
SH
SOLE
104040
0
0
SIX FLAGS ENTERATINMENT CORP
COM
83001A102
311
5181
SH
SOLE
5181
0
0
SJW GROUP
COM
784305104
4700
83964
SH
SOLE
83964
0
0
SKECHERS U S A INC
COM
830566105
251
10211
SH
SOLE
10211
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
736
9854
SH
SOLE
9854
0
0
SLM CORP
COM
78442P106
344
31225
SH
SOLE
31225
0
0
SMITH & NEPHEW PLC-SPON ADR
ADR
83175M205
275
9136
SH
SOLE
9136
0
0
SMITH A O
COM
831865209
6686
141204
SH
SOLE
141204
0
0
SMUCKER J M CO
COM
832696405
1164
9087
SH
SOLE
9087
0
0
SNAP ON INC
COM
833034101
752
4391
SH
SOLE
4391
0
0
SNYDERS-LANCE INC
COM
833551104
256
6687
SH
SOLE
6687
0
0
SONOCO PRODS CO
COM
835495102
693
13154
SH
SOLE
13154
0
0
SOUTHWEST AIRLS CO
COM
844741108
2311
46361
SH
SOLE
46361
0
0
SOUTHWEST GAS CORP
COM
844895102
6420
83795
SH
SOLE
83795
0
0
SPECTRA ENERGY CORP
COM
847560109
23934
582469
SH
SOLE
582469
0
0
SPIRE INC
COM
84857L101
733
11349
SH
SOLE
11349
0
0
SPIRIT AEROSYS-A
COM
848574109
585
10019
SH
SOLE
10019
0
0
SPLUNK INC
COM
848637104
361
7066
SH
SOLE
7066
0
0
SPRINT CORP
COM
85207U105
309
36700
SH
SOLE
36700
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
205
10850
SH
SOLE
10850
0
0
SQUARE INC - A
COM
852234103
213
15654
SH
SOLE
15654
0
0
ST JUDE MED INC
COM
790849103
9525
118784
SH
SOLE
118784
0
0
STANDEX INT'L CORP
COM
854231107
2967
33777
SH
SOLE
33777
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1361
11866
SH
SOLE
11866
0
0
STAPLES INC
COM
855030102
398
43963
SH
SOLE
43963
0
0
STARBUCKS CORP
COM
855244109
4591
82684
SH
SOLE
82684
0
0
STATE STR CORP
COM
857477103
1918
24677
SH
SOLE
24677
0
0
STATOIL ASA-SPON ADR
ADR
85771P102
218
11947
SH
SOLE
11947
0
0
STEEL DYNAMICS INC
COM
858119100
1152
32386
SH
SOLE
32386
0
0
STERIS PLC
COM
G84720104
381
5661
SH
SOLE
5661
0
0
STERLING BANCORP
COM
85917A100
219
9344
SH
SOLE
9344
0
0
STIFEL FINANCIAL
COM
860630102
241
4820
SH
SOLE
4820
0
0
STMICROELECTRONICS NV-NY SHS
ADR
861012102
349
30734
SH
SOLE
30734
0
0
SURMODICS INC
COM
868873100
4908
193232
SH
SOLE
193232
0
0
SVB FINL GROUP
COM
78486Q101
7585
44184
SH
SOLE
44184
0
0
SYMANTEC CORP
COM
871503108
846
35425
SH
SOLE
35425
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1937
53404
SH
SOLE
53404
0
0
SYNGENTA AG-ADR
ADR
87160A100
730
9238
SH
SOLE
9238
0
0
SYNOPSYS INC
COM
871607107
14867
252588
SH
SOLE
252588
0
0
SYNOVUS FINL CORP
COM
87161C501
365
8877
SH
SOLE
8877
0
0
SYSCO CORP
COM
871829107
2085
37664
SH
SOLE
37664
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
8032
279383
SH
SOLE
279383
0
0
TAKE-TWO INTERACTIVE S
COM
874054109
222
4502
SH
SOLE
4502
0
0
TARGET CORP
COM
87612E106
10806
149602
SH
SOLE
149602
0
0
TD AMERITRADE HLDG COR
COM
87236Y108
741
17002
SH
SOLE
17002
0
0
TE CONNECTIVITY
COM
H84989104
1268
18308
SH
SOLE
18308
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
201
4631
SH
SOLE
4631
0
0
TELEFLEX INC
COM
879369106
456
2830
SH
SOLE
2830
0
0
TELUS CORP
COM
87971M103
4282
134479
SH
SOLE
134479
0
0
TEMPURPEDIC INTL INC
COM
88023U101
226
3315
SH
SOLE
3315
0
0
TENARIS SA
ADR
88031M109
241
6741
SH
SOLE
6741
0
0
TENNECO INC
COM
880349105
6289
100680
SH
SOLE
100680
0
0
TERADATA CORP
COM
88076W103
200
7373
SH
SOLE
7373
0
0
TERADYNE INC
COM
880770102
281
11049
SH
SOLE
11049
0
0
TEREX CORP NEW
COM
880779103
274
8700
SH
SOLE
8700
0
0
TESARO INC.
COM
881569107
303
2250
SH
SOLE
2250
0
0
TESLA MOTORS INC
COM
88160R101
1490
6972
SH
SOLE
6972
0
0
TETRA TECH INC NEW
COM
88162G103
4512
104569
SH
SOLE
104569
0
0
TEXAS CAPITAL BANCSHAR
COM
88224Q107
262
3345
SH
SOLE
3345
0
0
TEXAS INSTRS INC
COM
882508104
3558
48764
SH
SOLE
48764
0
0
TEXAS ROADHOUSE INC
COM
882681109
12179
252467
SH
SOLE
252467
0
0
THERMO ELECTRON CORP
COM
883556102
3344
23696
SH
SOLE
23696
0
0
THOMSON REUTERS
COM
884903105
827
18882
SH
SOLE
18882
0
0
THOR INDS INC
COM
885160101
293
2933
SH
SOLE
2933
0
0
TIFFANY & CO NEW
COM
886547108
543
7007
SH
SOLE
7007
0
0
TIME WARNER INC
COM
887317303
4485
46464
SH
SOLE
46464
0
0
TIMKEN CO
COM
887389104
228
5750
SH
SOLE
5750
0
0
TJX COS INC NEW
COM
872540109
10977
146108
SH
SOLE
146108
0
0
T-MOBILE US INC
COM
872590104
771
13403
SH
SOLE
13403
0
0
TORCHMARK CORP
COM
891027104
597
8097
SH
SOLE
8097
0
0
TORO CO
COM
891092108
5267
94132
SH
SOLE
94132
0
0
TORONTO-DOMINION BANK
NOTE
891160MJ9
11470
11742000
PRN
SOLE
11742000
0
0
TOTAL SA-SPON ADR
ADR
89151E109
890
17452
SH
SOLE
17452
0
0
TOTAL SYS SVCS INC
COM
891906109
425
8673
SH
SOLE
8673
0
0
TOYOTA MTR CO
ADR
892331307
1380
11776
SH
SOLE
11776
0
0
TRACTOR SUPPLY CO
COM
892356106
610
8049
SH
SOLE
8049
0
0
TRANSDIGM GROUP INC
COM
893641100
943
3786
SH
SOLE
3786
0
0
TRANSUNION
COM
89400J107
206
6671
SH
SOLE
6671
0
0
TRAVELERS COS INC
COM
89417E109
11739
95895
SH
SOLE
95895
0
0
TREEHOUSE FOODS INC
COM
89469A104
310
4293
SH
SOLE
4293
0
0
TRIMBLE INC.
COM
896239100
4209
139618
SH
SOLE
139618
0
0
TRIPADVISOR INC
COM
896945201
354
7643
SH
SOLE
7643
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4445
326107
SH
SOLE
326107
0
0
TWITTER INC
COM
90184L102
512
31430
SH
SOLE
31430
0
0
TYLER TECHNOLOGIES INC
COM
902252105
244
1712
SH
SOLE
1712
0
0
U S G CORP
COM
903293405
203
7022
SH
SOLE
7022
0
0
UGI CORP NEW
COM
902681105
11721
254358
SH
SOLE
254358
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
910
3568
SH
SOLE
3568
0
0
ULTIMATE SOFTWARE GROU
COM
90385D107
273
1496
SH
SOLE
1496
0
0
UMB FINL CORP
COM
902788108
238
3087
SH
SOLE
3087
0
0
UMPQUA HLDGS CORP
COM
904214103
10082
536831
SH
SOLE
536831
0
0
UNIFIRST CORP MASS
COM
904708104
234
1626
SH
SOLE
1626
0
0
UNILEVER NV - ADR
ADR
904784709
9795
238546
SH
SOLE
238546
0
0
UNITED BANKSHARES INC
COM
909907107
227
4910
SH
SOLE
4910
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1731
23748
SH
SOLE
23748
0
0
UNITED PARCEL SERVICE
COM
911312106
18143
158260
SH
SOLE
158260
0
0
UNITED RENTALS INC
COM
911363109
685
6491
SH
SOLE
6491
0
0
UNITED STATES CELLULAR
COM
911684108
207
4735
SH
SOLE
4735
0
0
UNITED THERAPEUTICS CO
COM
91307C102
390
2717
SH
SOLE
2717
0
0
UNUM GROUP
COM
91529Y106
7427
169064
SH
SOLE
169064
0
0
US BANCORP DEL
COM
902973304
16531
321806
SH
SOLE
321806
0
0
US SILICA HOLDINGS INC.
COM
90346E103
7626
134550
SH
SOLE
134550
0
0
V F CORP
COM
918204108
1058
19836
SH
SOLE
19836
0
0
VAIL RESORTS INC
COM
91879Q109
351
2173
SH
SOLE
2173
0
0
VALMONT INDS INC
COM
920253101
5653
40119
SH
SOLE
40119
0
0
VANTIV INC - CL A
COM
92210H105
6464
108421
SH
SOLE
108421
0
0
VARIAN MED SYS INC
COM
92220P105
6602
73537
SH
SOLE
73537
0
0
VCA ANTECH INC
COM
918194101
358
5211
SH
SOLE
5211
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
354
8707
SH
SOLE
8707
0
0
VERISIGN INC
COM
92343E102
371
4876
SH
SOLE
4876
0
0
VERISK ANALYTICS INC - CLASS A
COM
92345Y106
958
11804
SH
SOLE
11804
0
0
VERIZON COMMUNICATIONS
COM
92343V104
27327
511942
SH
SOLE
511942
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
1168
15857
SH
SOLE
15857
0
0
VIACOM INC-CLASS B
COM
92553P201
965
27490
SH
SOLE
27490
0
0
VIAVI SOLUTIONS INC.
COM
925550105
5857
715978
SH
SOLE
715978
0
0
VISA INC-CLASS A SHARES
COM
92826C839
8900
114078
SH
SOLE
114078
0
0
VMWARE INC
COM
928563402
6546
83150
SH
SOLE
83150
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
344
14063
SH
SOLE
14063
0
0
VOYA FINANCIAL INC
COM
929089100
562
14331
SH
SOLE
14331
0
0
WABCO HOLDINGS INC
COM
92927K102
431
4059
SH
SOLE
4059
0
0
WABTEC CORP
COM
929740108
573
6900
SH
SOLE
6900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5192
62732
SH
SOLE
62732
0
0
WASHINGTON FEDERAL INC.
COM
938824109
219
6371
SH
SOLE
6371
0
0
WASTE MGMT INC DEL
COM
94106L109
2145
30245
SH
SOLE
30245
0
0
WATERS CORP
COM
941848103
695
5168
SH
SOLE
5168
0
0
WATTS WATER TECHNOLOGI
COM
942749102
4165
63880
SH
SOLE
63880
0
0
WEATHERFORD INTL PLC.
COM
G48833100
1433
287256
SH
SOLE
287256
0
0
WEBSTER FINL CORP CONN
COM
947890109
347
6385
SH
SOLE
6385
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
387
2826
SH
SOLE
2826
0
0
WELLS FARGO & CO
COM
949746101
33078
600222
SH
SOLE
600222
0
0
WENDY'S CO./THE
COM
95058W100
201
14858
SH
SOLE
14858
0
0
WESCO INTL INC
COM
95082P105
228
3431
SH
SOLE
3431
0
0
WEST PHARMACEUTICAL SV
COM
955306105
398
4697
SH
SOLE
4697
0
0
WESTERN ALLIANCE BANCO
COM
957638109
318
6521
SH
SOLE
6521
0
0
WESTERN DIGITAL CORP
COM
958102105
1105
16268
SH
SOLE
16268
0
0
WESTERN UNION
COM
959802109
604
27811
SH
SOLE
27811
0
0
WESTPAC BANKING CORP
NOTE
961214DF7
7022
7000000
PRN
SOLE
7000000
0
0
WESTPAC BANKING CORP-SP ADR
ADR
961214301
1211
51578
SH
SOLE
51578
0
0
WESTROCK CO.
COM
96145D105
1789
35229
SH
SOLE
35229
0
0
WEX INC
COM
96208T104
231
2074
SH
SOLE
2074
0
0
WGL HLDGS INC
COM
92924F106
972
12746
SH
SOLE
12746
0
0
WHIRLPOOL CORP
COM
963320106
868
4778
SH
SOLE
4778
0
0
WHITE MTNS INS GROUP L
COM
G9618E107
267
319
SH
SOLE
319
0
0
WHITEWAVE FOODS CO - A
COM
966244105
733
13176
SH
SOLE
13176
0
0
WHOLE FOODS MKT INC
COM
966837106
801
26032
SH
SOLE
26032
0
0
WILLIAMS SONOMA INC
COM
969904101
255
5265
SH
SOLE
5265
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
1125
9204
SH
SOLE
9204
0
0
WINTRUST FINANCIAL COR
COM
97650W108
269
3703
SH
SOLE
3703
0
0
WOODWARD INC
COM
980745103
294
4255
SH
SOLE
4255
0
0
WORKDAY INC-CLASS A
COM
98138H101
691
10451
SH
SOLE
10451
0
0
WORTHINGTON INDS INC
COM
981811102
271
5716
SH
SOLE
5716
0
0
WPP PLC-SPONSORED ADR
ADR
92937A102
674
6088
SH
SOLE
6088
0
0
WW GRAINGER INC
COM
384802104
998
4296
SH
SOLE
4296
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
530
6940
SH
SOLE
6940
0
0
XACTLY CORP
COM
98386L101
1916
174182
SH
SOLE
174182
0
0
XEROX CORP
COM
984121103
413
47276
SH
SOLE
47276
0
0
XILINX INC
COM
983919101
844
13985
SH
SOLE
13985
0
0
XL GROUP PLC
COM
G98294104
718
19266
SH
SOLE
19266
0
0
XO GROUP INC.
COM
983772104
3148
161865
SH
SOLE
161865
0
0
XPO LOGISTICS INC.
COM
983793100
265
6147
SH
SOLE
6147
0
0
XYLEM INC.
COM
98419M100
13000
262511
SH
SOLE
262511
0
0
YAHOO INC
COM
984332106
1815
46933
SH
SOLE
46933
0
0
YORK WATER CO
COM
987184108
2022
52944
SH
SOLE
52944
0
0
YUM BRANDS INC
COM
988498101
1343
21209
SH
SOLE
21209
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
636
24363
SH
SOLE
24363
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
295
8975
SH
SOLE
8975
0
0
ZILLOW GROUP INC-A
COM
98954M101
288
7912
SH
SOLE
7912
0
0
ZIONS BANCORPORATION
COM
989701107
642
14918
SH
SOLE
14918
0
0
ZOETIS INC.
COM
98978V103
1688
31529
SH
SOLE
31529
0
0