13F-HR filed by Calvert Investment Management, Inc.
Calvert Investment Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 651 holding rows worth $2,133,655,000.
- Accession
- 0000918006-15-000018
- Filer
- CIK 918006
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 651 entries on the cover page, a total value of $2,133,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,133,655,000 with VALUE read as thousands by filing date, 13F file number 028-05129. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAtlanta Capital Management Company, 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 filerMilliman Financial Risk Management, LLC
- reports for this filerNew Amsterdam Partners, LLC 028-05406
- reports for this filerAmeritas Investment Partners, Inc. 028-06722
- 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 | 713,692 | $78,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 556,599 | $51,959,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 666,060 | $45,898,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 804,761 | $41,324,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,024,327 | $41,178,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,536,086 | $40,322,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 501,219 | $36,348,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 326,139 | $34,290,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 892,216 | $33,592,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175,969 | $32,560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 332,875 | $32,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 231,573 | $32,031,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 266,607 | $31,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 953,534 | $31,066,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 207,901 | $29,934,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,560,523 | $28,651,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 153,347 | $27,506,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 391,658 | $26,926,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 244,880 | $26,589,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 415,690 | $26,226,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 353,491 | $26,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 549,623 | $24,326,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 222,760 | $24,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 382,747 | $23,336,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 303,627 | $23,139,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 270,498 | $23,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 891,217 | $22,476,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 323,186 | $21,298,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 441,770 | $20,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 660,521 | $20,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 279,103 | $20,079,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 312,282 | $17,856,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 178,236 | $17,503,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 524,228 | $17,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,479 | $16,903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185,703 | $16,565,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166,264 | $16,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 328,695 | $16,234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,741 | $15,173,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 342,906 | $14,063,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,363 | $12,520,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,374 | $11,795,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,487 | $11,456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 209,506 | $11,257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 348,289 | $10,971,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 689,841 | $10,782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 684,501 | $10,665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,577 | $10,544,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 266,432 | $10,212,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 274,084 | $10,196,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 262,475 | $9,971,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,900 | $9,711,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 191,984 | $9,605,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104,376 | $9,594,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 82,476 | $9,529,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 300,026 | $9,493,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 241,603 | $9,282,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 104,976 | $9,174,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 288,124 | $9,145,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 161,458 | $9,000,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 228,937 | $8,963,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 169,280 | $8,809,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 246,411 | $8,787,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,959 | $8,667,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 157,863 | $8,561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,141 | $8,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,449 | $8,420,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 217,137 | $8,358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 158,391 | $8,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,167 | $8,011,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 280,752 | $8,001,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 197,869 | $7,939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154,589 | $7,669,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 379,732 | $7,538,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,203 | $7,396,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 169,680 | $7,322,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 132,067 | $7,260,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 186,061 | $7,098,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 262,151 | $6,887,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,073 | $6,855,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 191,039 | $6,746,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 141,007 | $6,648,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 271,355 | $6,602,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 279,454 | $6,372,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 304,303 | $6,272,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,071,055 | $6,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,035 | $5,894,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 41,310 | $5,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,140 | $5,722,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 176,743 | $5,624,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 353,007 | $5,616,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 145,795 | $5,606,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 159,735 | $5,528,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 368,353 | $5,363,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,161 | $5,362,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,835 | $5,089,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,548 | $5,038,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 78,537 | $5,007,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 266,570 | $4,950,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 276,877 | $4,920,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 104,755 | $4,885,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 249,710 | $4,867,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 59,306 | $4,865,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 174,622 | $4,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 119,836 | $4,820,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 162,367 | $4,803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,688 | $4,776,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 300,535 | $4,748,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 229,470 | $4,716,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,665 | $4,572,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,556 | $4,556,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,247 | $4,455,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 59,931 | $4,431,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 72,185 | $4,426,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 114,314 | $4,410,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 201,270 | $4,396,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 163,670 | $4,385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,989 | $4,370,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 286,993 | $4,242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,251 | $4,212,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,134,770 | $4,210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,582 | $4,203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,124 | $4,176,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,704,947 | $4,160,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 63,340 | $3,897,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 193,110 | $3,876,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,339 | $3,870,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,724 | $3,864,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,758 | $3,850,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 48,502 | $3,782,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 446,445 | $3,737,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 75,564 | $3,642,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,123 | $3,617,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,502 | $3,473,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,137 | $3,361,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 110,707 | $3,341,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 217,395 | $3,287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,301 | $3,271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,598 | $3,232,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,333 | $3,196,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,607 | $3,154,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 474,657 | $3,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,650 | $3,084,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 88,048 | $2,946,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 48,000 | $2,917,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,929 | $2,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,412 | $2,882,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 46,638 | $2,764,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 64,205 | $2,749,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,392 | $2,700,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,166 | $2,679,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 108,608 | $2,620,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110,944 | $2,603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,818 | $2,573,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,703 | $2,565,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,360 | $2,534,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,131 | $2,516,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 95,465 | $2,497,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 283,653 | $2,405,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 75,373 | $2,337,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 94,607 | $2,324,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 169,031 | $2,294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,190 | $2,224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,066 | $2,168,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51,100 | $2,167,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,900 | $2,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,100 | $2,089,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 155,752 | $2,089,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,932 | $2,081,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,739 | $2,043,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 49,904 | $2,042,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,562 | $1,999,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,204 | $1,907,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 75,343 | $1,901,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,212 | $1,872,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 118,735 | $1,825,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,500 | $1,824,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41,588 | $1,817,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,073 | $1,807,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,843 | $1,780,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,727 | $1,758,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,580 | $1,735,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,807 | $1,676,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,567 | $1,673,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,745 | $1,671,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,149 | $1,668,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 24,671 | $1,667,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 68,311 | $1,650,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,222 | $1,645,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,055 | $1,640,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,120 | $1,595,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,769 | $1,589,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,199 | $1,558,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,505 | $1,543,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,598 | $1,516,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 37,046 | $1,486,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,356 | $1,484,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,187 | $1,482,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,304 | $1,457,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,503 | $1,456,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,573 | $1,442,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,713 | $1,376,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,677 | $1,371,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,936 | $1,366,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,726 | $1,360,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,538 | $1,344,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,549 | $1,334,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,208 | $1,333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,526 | $1,328,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,756 | $1,328,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 93,884 | $1,322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,079 | $1,317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,673 | $1,296,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,261 | $1,292,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 98,117 | $1,277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,587 | $1,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,288 | $1,257,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,465 | $1,249,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,180 | $1,249,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,983 | $1,236,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 214,378 | $1,218,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,769 | $1,209,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,350 | $1,183,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56,142 | $1,182,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,448 | $1,179,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,072 | $1,172,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,928 | $1,162,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,838 | $1,156,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,802 | $1,148,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,886 | $1,144,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,554 | $1,139,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,871 | $1,136,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,011 | $1,131,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 118,276 | $1,126,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,432 | $1,120,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,219 | $1,117,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,303 | $1,111,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 17,344 | $1,106,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,102 | $1,097,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,513 | $1,080,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,119 | $1,080,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,967 | $1,052,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,815 | $1,041,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,248 | $1,041,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,142 | $1,036,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,890 | $1,036,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,092 | $1,019,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192,970 | $1,019,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,529 | $1,015,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 45,265 | $1,012,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 44,019 | $1,010,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 77,381 | $990,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,800 | $975,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,201 | $969,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,185 | $965,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,718 | $961,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,109 | $949,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,787 | $941,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,772 | $938,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,960 | $937,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,507 | $928,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,794 | $921,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 31,870 | $921,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,109 | $915,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 42,500 | $914,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,074 | $912,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,797 | $903,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,848 | $901,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,489 | $898,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,168 | $893,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,450 | $890,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,481 | $882,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,915 | $882,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,900 | $874,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,428 | $864,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,702 | $861,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,529 | $861,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,360 | $859,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,793 | $854,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,921 | $848,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,257 | $841,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 18,197 | $829,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 179,569 | $826,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,722 | $816,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,076 | $813,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,745 | $813,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,340 | $810,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,808 | $808,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,508 | $808,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,643 | $807,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,221 | $805,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,776 | $803,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 169,050 | $803,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,206 | $794,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,246 | $792,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $782,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,029 | $781,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,456 | $780,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,424 | $775,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 11,237 | $775,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 29,300 | $769,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,792 | $767,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,630 | $758,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,302 | $756,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,771 | $754,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 54,992 | $754,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,620 | $752,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,778 | $746,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,370 | $746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,500 | $743,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,328 | $743,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,404 | $743,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,717 | $740,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,025 | $738,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,302 | $734,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,450 | $734,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,798 | $732,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,127 | $722,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 124,920 | $718,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,992 | $710,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,160 | $707,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,767 | $703,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 21,023 | $701,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 31,674 | $701,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,700 | $694,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,978 | $691,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 28,346 | $687,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,739 | $684,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,004 | $684,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,255 | $674,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,137 | $674,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 36,000 | $673,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 55,225 | $664,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,782 | $660,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 12,320 | $653,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,712 | $647,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,089 | $643,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,503 | $640,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,300 | $636,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,511 | $633,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,038 | $630,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 27,644 | $626,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,844 | $623,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 35,900 | $622,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 36,787 | $621,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,821 | $614,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,357 | $611,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,254 | $608,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,514 | $607,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,803 | $606,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,421 | $605,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,972 | $602,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,401 | $598,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,666 | $594,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,592 | $586,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,152 | $586,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 500 | $584,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,110 | $581,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,180 | $580,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,797 | $576,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,219 | $573,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,047 | $571,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,021 | $564,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,309 | $559,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,939 | $558,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,837 | $555,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,701 | $555,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,569 | $553,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,869 | $544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,118 | $540,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 500 | $539,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,333 | $535,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,492 | $529,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,893 | $526,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,054 | $519,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,157 | $518,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,329 | $517,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,287 | $515,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 19,900 | $514,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,094 | $512,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,262 | $511,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,064 | $510,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,964 | $509,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,050 | $508,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,638 | $507,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,472 | $506,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,786 | $506,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,516 | $501,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,425 | $498,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 620 | $497,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,286 | $494,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,704 | $492,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,515 | $490,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,221 | $488,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,515 | $486,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,850 | $485,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,087 | $481,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,261 | $480,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,911 | $479,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,998 | $477,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,040 | $477,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,168 | $477,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,857 | $475,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,276 | $471,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,094 | $467,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,932 | $466,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,798 | $457,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,171 | $454,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,112 | $448,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,113 | $445,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,123 | $439,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,699 | $437,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,300 | $436,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,932 | $434,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,047 | $433,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,214 | $428,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 7,099 | $425,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,921 | $423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,175 | $421,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,094 | $420,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,216 | $419,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,909 | $419,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,019 | $419,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,816 | $418,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,086 | $418,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,574 | $417,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 108,160 | $415,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,656 | $414,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,985 | $411,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,405 | $411,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,165 | $410,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,205 | $405,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,930 | $405,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,432 | $403,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,812 | $401,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,861 | $399,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,237 | $393,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,436 | $392,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 15,300 | $392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,402 | $389,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,818 | $389,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,089 | $382,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,532 | $380,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,292 | $379,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,225 | $374,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,792 | $373,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,009 | $371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,972 | $370,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,542 | $366,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,570 | $366,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,118 | $364,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,253 | $363,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,039 | $362,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,309 | $361,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 114,265 | $359,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,040 | $358,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,148 | $357,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,419 | $356,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,824 | $356,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 52,944 | $355,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,365 | $354,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,234 | $352,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,057 | $351,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,040 | $351,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,840 | $349,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,252 | $348,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,501 | $348,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,441 | $346,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,811 | $345,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,723 | $341,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,458 | $339,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,414 | $338,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 37,117 | $333,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,471 | $331,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,161 | $331,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,269 | $331,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,570 | $329,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,360 | $329,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,686 | $328,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,812 | $327,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,222 | $326,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,778 | $326,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,089 | $326,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,004 | $325,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,099 | $325,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,568 | $324,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,362 | $322,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,043 | $322,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,051 | $321,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,189 | $321,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,136 | $320,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,949 | $320,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,146 | $316,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,879 | $315,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,536 | $315,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,807 | $314,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,821 | $313,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,186 | $311,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,702 | $311,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,537 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918006-15-000018 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000918006-15-000020 | base | 2015-11-19 | acceptance time not in the bulk data set |