13F-HR filed by Calvert Investment Management, Inc.
Calvert Investment Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 574 holding rows worth $1,349,077,000.
- Accession
- 0000918006-14-000005
- Filer
- CIK 918006
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 574 entries on the cover page, a total value of $1,349,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,074,000 with VALUE read as thousands by filing date, 13F file number 028-05129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAtlanta Capital Management Co. LLC 028-00774
- reports for this filerAdvisory Research, Inc. 028-06596
- reports for this filerHermes Investment Management, LTD. 028-10437
- reports for this filerKleinwort Benson Investors International, Ltd. 028-13513
- reports for this filerMartin Currie Investment Management, Inc. 028-06256
- reports for this filerMilliman Financial Risk Management, LLC
- reports for this filerNew Amsterdam Partners, LLC 028-05406
- reports for this filerProfit Investment Management (Investors Resources Group) 028-10871
- reports for this filerAmeritas Investment Partners, Inc. 028-06722
- reports for this filerThornburg Investment Management 028-06605
- reports for this filerTrilogy Global Advisors 028-10163
- reports for this filerWorld Asset Management, LLC 028-04980
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 341,683 | $34,425,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 314,508 | $23,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 501,162 | $23,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,303 | $20,498,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 751,265 | $18,909,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 223,545 | $18,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 346,847 | $17,991,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 601,472 | $17,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,036,506 | $17,672,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 311,256 | $16,739,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 321,699 | $16,670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 457,534 | $16,123,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,755 | $15,819,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 188,784 | $15,809,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 243,660 | $15,095,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 244,401 | $14,488,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 185,676 | $14,130,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 381,484 | $13,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,943 | $13,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 490,900 | $12,577,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 83,804 | $12,025,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 207,239 | $11,997,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 301,851 | $11,977,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,062 | $11,896,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 20,277 | $11,707,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,338 | $11,144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,369 | $10,805,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 123,534 | $10,688,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,954 | $10,455,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 127,499 | $10,454,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,900 | $10,375,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 183,579 | $10,359,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 277,410 | $10,322,000 | thousands by filing date | |
| 38259p508 | COM | 17,432 | $10,257,000 | thousands by filing date | ||
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,647 | $10,239,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 121,861 | $10,227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 267,800 | $10,067,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 158,683 | $10,056,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,517 | $9,969,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,010 | $9,675,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 261,366 | $9,657,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 123,950 | $9,436,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 147,295 | $9,232,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 203,600 | $9,074,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,817 | $8,793,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,137 | $8,600,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,751 | $8,355,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 247,500 | $8,309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,169 | $8,209,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 94,851 | $8,206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 149,300 | $8,020,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,108 | $7,701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185,100 | $7,698,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 75,276 | $7,622,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 127,159 | $7,537,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 203,539 | $7,529,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122,301 | $7,421,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,597 | $7,416,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 64,312 | $7,209,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 436,778 | $7,194,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 315,625 | $7,130,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 238,087 | $7,121,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 64,238 | $7,059,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 82,126 | $6,968,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,065,811 | $6,938,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 201,799 | $6,861,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 123,355 | $6,804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,900 | $6,747,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100,152 | $6,730,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 145,312 | $6,606,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 99,281 | $6,592,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 261,626 | $6,538,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 103,810 | $6,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,792 | $6,330,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,200 | $6,202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,786 | $6,177,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,855 | $6,005,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,227 | $5,879,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,048 | $5,814,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 231,835 | $5,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,602 | $5,659,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,072 | $5,542,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 336,527 | $5,398,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 88,858 | $5,343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,519 | $5,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,031 | $5,166,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 339,791 | $5,107,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,473 | $4,961,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,811 | $4,945,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 209,914 | $4,897,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,205 | $4,873,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,671 | $4,840,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 114,462 | $4,667,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,532 | $4,601,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,334 | $4,571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,317 | $4,524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,929 | $4,491,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 162,882 | $4,424,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,920 | $4,389,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 121,480 | $4,308,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 72,373 | $4,228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,103 | $3,955,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,051 | $3,852,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91,749 | $3,844,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,623 | $3,824,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,257 | $3,742,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 56,879 | $3,497,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,600 | $3,493,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 111,541 | $3,470,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,573 | $3,429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,021 | $3,415,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 78,604 | $3,387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,761 | $3,366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,167 | $3,360,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 90,116 | $3,348,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 76,700 | $3,280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,650 | $3,267,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 50,974 | $3,052,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 110,556 | $3,030,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 216,991 | $3,018,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 185,274 | $2,987,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,060 | $2,949,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 103,335 | $2,905,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,031 | $2,892,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 304,155 | $2,889,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,588 | $2,841,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 40,905 | $2,822,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,877 | $2,802,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,786 | $2,748,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,000 | $2,727,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,129 | $2,671,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,825 | $2,644,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,100 | $2,643,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 130,946 | $2,599,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93,015 | $2,590,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 67,181 | $2,481,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 68,501 | $2,430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,072 | $2,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,775 | $2,299,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 41,731 | $2,249,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,926 | $2,231,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,084 | $2,222,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 87,511 | $2,209,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 88,664 | $2,183,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 74,514 | $2,180,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,932 | $2,163,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 66,303 | $2,123,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 142,494 | $2,107,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,572 | $2,081,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,798 | $2,060,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,504 | $2,055,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,066 | $2,013,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 167,386 | $2,005,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,104 | $1,991,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,065 | $1,937,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,344 | $1,931,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,831 | $1,930,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,808 | $1,918,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,228 | $1,917,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 77,337 | $1,901,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,170 | $1,884,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,332 | $1,881,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,191 | $1,869,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 40,657 | $1,802,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,648 | $1,783,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 147,331 | $1,768,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39,516 | $1,766,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 516,733 | $1,736,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,855 | $1,731,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 51,009 | $1,679,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 465,494 | $1,662,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 26,329 | $1,619,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,554 | $1,609,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,600 | $1,602,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 263,087 | $1,555,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,575 | $1,543,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,628 | $1,519,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,416 | $1,504,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,637 | $1,465,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,877 | $1,427,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 73,438 | $1,422,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 168,442 | $1,385,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 33,960 | $1,384,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,711 | $1,382,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,381 | $1,349,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,307 | $1,291,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,982 | $1,259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,150 | $1,239,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,807 | $1,230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,126 | $1,215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,372 | $1,202,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,178 | $1,190,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 41,252 | $1,179,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,549 | $1,145,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,892 | $1,136,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,385 | $1,130,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,932 | $1,118,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,734 | $1,110,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 68,291 | $1,104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,963 | $1,092,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 18,566 | $1,089,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,455 | $1,076,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,255 | $1,035,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,318 | $999,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,206 | $995,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,900 | $987,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,709 | $977,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,665 | $973,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,617 | $968,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,713 | $966,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,616 | $966,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,630 | $957,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,797 | $952,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,658 | $934,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 14,621 | $928,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,578 | $926,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,361 | $926,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,480 | $918,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,035 | $916,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,412 | $913,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,978 | $886,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 29,695 | $885,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,901 | $882,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,676 | $878,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,800 | $870,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 28,833 | $862,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,525 | $855,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,899 | $855,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,169 | $850,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,873 | $848,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 31,305 | $847,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,140 | $843,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,211 | $843,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,936 | $839,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 52,462 | $836,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40,350 | $830,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,527 | $817,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,162 | $812,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,242 | $807,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,249 | $805,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,816 | $803,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,744 | $798,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,385 | $795,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 45,196 | $793,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,469 | $790,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,794 | $788,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,072 | $786,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,100 | $783,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,137 | $758,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,652 | $757,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,499 | $742,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,011 | $740,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,909 | $737,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,300 | $727,000 | thousands by filing date | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 118,277 | $705,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,658 | $703,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,249 | $698,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,080 | $688,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,134 | $680,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,009 | $675,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 25,809 | $674,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $670,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 24,564 | $666,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,141 | $664,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,379 | $658,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,700 | $654,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 30,742 | $654,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,122 | $650,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,045 | $639,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,874 | $627,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,459 | $623,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,197 | $623,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,253 | $617,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,435 | $612,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,320 | $610,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,742 | $609,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,816 | $604,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,009 | $603,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,845 | $597,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 11,859 | $596,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,373 | $595,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,325 | $595,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,884 | $592,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,132 | $590,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,472 | $590,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,700 | $582,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,464 | $581,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,750 | $574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,808 | $573,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,409 | $572,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,519 | $570,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 46,295 | $564,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,232 | $562,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,551 | $559,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,060 | $556,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,129 | $553,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 50,456 | $548,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 20,992 | $544,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,546 | $539,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,674 | $537,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,480 | $531,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 16,137 | $531,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,975 | $529,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 39,805 | $527,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,032 | $526,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 70,467 | $525,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,730 | $525,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,473 | $522,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,578 | $513,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,094 | $512,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,074 | $510,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,586 | $510,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,563 | $509,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,729 | $509,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,552 | $508,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,300 | $506,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,035 | $505,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 420 | $505,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,256 | $505,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,725 | $504,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,782 | $503,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,636 | $501,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $500,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,720 | $499,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 11,162 | $495,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,348 | $495,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,439 | $494,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,620 | $493,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $493,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,041 | $490,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,407 | $488,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,069 | $478,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,571 | $474,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,620 | $468,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 27,646 | $468,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,974 | $464,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,063 | $463,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,306 | $461,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,513 | $459,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 39,530 | $459,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,317 | $458,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,121 | $458,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,727 | $454,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,022 | $453,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,709 | $452,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 25,909 | $451,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,016 | $450,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 17,800 | $449,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 5,649 | $446,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,949 | $446,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,951 | $445,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,399 | $442,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 7,857 | $436,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,032 | $430,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,217 | $429,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,265 | $428,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,905 | $424,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,545 | $423,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,888 | $423,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,112 | $422,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,407 | $421,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,192 | $420,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,068 | $420,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,863 | $418,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,453 | $418,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,862 | $417,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,947 | $414,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,479 | $409,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,038 | $408,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,994 | $406,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,206 | $406,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,341 | $406,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,130 | $398,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,779 | $395,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,671 | $394,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 15,213 | $392,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,518 | $391,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,523 | $390,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,923 | $389,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,956 | $389,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,749 | $388,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,593 | $386,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,407 | $385,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 14,483 | $385,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,638 | $385,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,389 | $380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,049 | $374,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,088 | $374,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,154 | $374,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,735 | $370,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,024 | $366,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 14,551 | $365,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,338 | $365,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,111 | $362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,124 | $361,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 18,233 | $360,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,393 | $358,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,654 | $358,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,228 | $357,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,211 | $355,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,950 | $350,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 6,194 | $350,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,675 | $349,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,360 | $348,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,904 | $344,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,306 | $343,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,028 | $342,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 57,444 | $341,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,377 | $339,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,500 | $335,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,940 | $335,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,052 | $335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,883 | $335,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,224 | $333,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,639 | $331,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,957 | $331,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,465 | $328,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,745 | $328,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,915 | $328,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 13,100 | $327,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,191 | $326,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,323 | $326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 511 | $325,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,863 | $324,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,717 | $323,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,737 | $323,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,352 | $322,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,080 | $321,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,763 | $319,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,634 | $318,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,567 | $317,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,114 | $317,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,219 | $316,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,428 | $314,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,384 | $314,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,406 | $313,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,812 | $313,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,503 | $313,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,054 | $312,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,057 | $311,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 18,493 | $310,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,084 | $306,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,269 | $306,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 18,046 | $305,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,853 | $305,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,232 | $304,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,621 | $303,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,786 | $303,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,748 | $302,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,561 | $300,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,084 | $299,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,804 | $297,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 12,513 | $293,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,060 | $292,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,550 | $291,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,447 | $290,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,152 | $290,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,553 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,965 | $289,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,980 | $286,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,646 | $286,000 | thousands by filing date | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 11,300 | $284,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,164 | $282,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,762 | $280,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,563 | $280,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 15,502 | $280,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,362 | $279,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,821 | $279,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,634 | $276,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,770 | $276,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 15,946 | $276,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,438 | $273,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,460 | $272,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,958 | $271,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,059 | $271,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,306 | $271,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,779 | $271,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 3,389 | $271,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,512 | $271,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,548 | $271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,667 | $270,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,882 | $270,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,831 | $264,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,238 | $263,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 26,614 | $261,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,133 | $258,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,234 | $258,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,582 | $257,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,375 | $255,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,640 | $255,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,398 | $254,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,141 | $253,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,700 | $253,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,183 | $253,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 601 | $251,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,791 | $251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,174 | $250,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,377 | $250,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,249 | $250,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,264 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918006-14-000005 | this filing | 2014-11-04 | acceptance time not in the bulk data set |