Calvert Investment Management, Inc.

13F filer, CIK 918006, BETHESDA, MD

Calvert Investment Management, Inc. reported $2,192,894,000 across 696 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 19.41% of the portfolio.

Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000918006-16-000022

Period: 2015-12-31
Reported value: $2.19B
Holdings: 696
Top 10 weight: 19.41%
New: 173
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+903,201	$41.7M
TGTadded	+367,926	$26.7M
GOOGLnew	+32,509	$25.3M
GILDadded	+166,487	$16.8M
BT GROUP-ADRadded	+369,803	$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDXexited	-207,901	-$29.9M
TIME WARNER CABLE INCreduced	-137,510	-$25.5M
KMBreduced	-199,164	-$25.4M
JNJreduced	-231,146	-$23.7M
Treduced	-610,746	-$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000918006-16-000022, largest first. % of portfolio is the value over $2,192,894,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	727,444	$76.6M	3.49%	+13,752	Timeline
WFCWELLS FARGO & CO	1,039,616	$56.5M	2.58%	+234,855	Timeline
VZVERIZON COMMUNICATIONS INC	986,324	$45.6M	2.08%	+903,201	Timeline
CSCOCISCO SYS INC	1,559,900	$42.4M	1.93%	+23,814	Timeline
UNILEVER N VUNILEVER N V	864,590	$37.5M	1.71%	-159,737
CVSCVS HEALTH CORP	359,617	$35.2M	1.6%	+26,742	Timeline
PFEPFIZER INC	1,055,356	$34.1M	1.55%	+394,835	Timeline
JNJJOHNSON & JOHNSON	325,453	$33.4M	1.52%	-231,146	Timeline
MSFTMICROSOFT CORP	592,195	$32.9M	1.5%	+42,572	Timeline
TGTTARGET CORP	436,087	$31.7M	1.44%	+367,926	Timeline
AMGNAMGEN INC	191,531	$31.1M	1.42%	-40,042	Timeline
GENERAL ELEC COGENERAL ELEC CO	990,230	$30.8M	1.41%	+99,013
DHRDANAHER CORP DEL	325,305	$30.2M	1.38%	+54,807	Timeline
TMTOYOTA MOTOR CORP	244,040	$30M	1.37%	-22,567	Timeline
AFGAMERICAN FINANCIAL GROUP INC	414,198	$29.9M	1.36%	-251,862	Timeline
DOVDOVER CORP	458,313	$28.1M	1.28%	+146,031	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	829,852	$27.8M	1.27%	-62,364
MRKMERCK & CO INC	525,078	$27.7M	1.26%	+196,383	Timeline
DST SYS INC DELDST SYS INC DEL	240,149	$27.4M	1.25%	-85,990
GILDGILEAD SCIENCES INC	265,387	$26.9M	1.22%	+166,487	Timeline
PRUPRUDENTIAL FINL INC	328,362	$26.7M	1.22%	+24,735	Timeline
OMCOMNICOM GROUP INC	353,058	$26.7M	1.22%	+29,872	Timeline
GOOGLALPHABET INC	32,509	$25.3M	1.15%	new	Timeline
PGPROCTER & GAMBLE CO	317,967	$25.2M	1.15%	+38,864	Timeline
MCOMOODYS CORP	229,409	$23M	1.05%	+51,173	Timeline
WUWESTERN UN CO	1,263,607	$22.6M	1.03%	-296,916	Timeline
UPSUNITED PARCEL SVCS INC	234,400	$22.6M	1.03%	+80,659	Timeline
CMICUMMINS INC	249,064	$21.9M	1%	+4,184	Timeline
MCKMCKESSON CORP	111,011	$21.9M	1%	-64,958	Timeline
TRVTRAVELERS COMPANIES INC	192,917	$21.8M	0.99%	+26,653	Timeline
DEDEERE & CO	270,731	$20.6M	0.94%	-82,760	Timeline
COFCAPITAL ONE FINL CORP	273,533	$19.7M	0.9%	-227,686	Timeline
SNYSANOFI SA	436,187	$18.6M	0.85%	-5,583	Timeline
ST JUDE MED INCST JUDE MED INC	279,860	$17.3M	0.79%	-135,830
PEPPEPSICO INC	168,791	$16.9M	0.77%	+47,304	Timeline
USBUS BANCORP	385,270	$16.4M	0.75%	+42,364	Timeline
BT GROUP-ADRBT GROUP-ADR	448,340	$15.5M	0.71%	+369,803
AMZNAMAZON COM INC	22,876	$15.5M	0.71%	+6,427	Timeline
BACBANK OF AMER CORP	909,570	$15.3M	0.7%	+225,069	Timeline
CMCSACOMCAST CORP NEW	247,018	$13.9M	0.64%	+39,644	Timeline
AIGAMERICAN INTL GROUP INC	224,671	$13.9M	0.63%	+39,094	Timeline
CCITIGROUP INC	268,444	$13.9M	0.63%	+113,855	Timeline
IBMINTERNATIONAL BUSINESS MACHS	99,806	$13.7M	0.63%	+13,443	Timeline
PNCPNC FINL SVCS GROUP INC	139,794	$13.3M	0.61%	-45,909	Timeline
METAMETA PLATFORMS INC	126,173	$13.2M	0.6%	+32,032	Timeline
NVSNOVARTIS AG	138,321	$11.9M	0.54%	+33,945	Timeline
TAT&T INC	342,788	$11.8M	0.54%	-610,746	Timeline
QCOMQUALCOMM INC	234,455	$11.7M	0.53%	+24,949	Timeline
KOCOCA COLA CO	269,255	$11.6M	0.53%	+71,386	Timeline
METMETLIFE INC	236,758	$11.4M	0.52%	+95,751	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	277,871	$11.3M	0.51%	+91,810	Timeline
BNYBANK OF NY MELLON CORP	260,891	$10.8M	0.49%	+31,954	Timeline
GOOGALPHABET INC	12,967	$9.84M	0.45%	new	Timeline
TIME WARNER INCTIME WARNER INC	145,137	$9.39M	0.43%	-246,521
VODVODAFONE GROUP PLC	284,792	$9.19M	0.42%	-3,332	Timeline
DISDISNEY WALT CO	85,311	$8.96M	0.41%	+18,238	Timeline
HDHOME DEPOT INC	64,064	$8.47M	0.39%	+13,029	Timeline
JPMJPMORGAN CHASE & CO	125,418	$8.28M	0.38%	-257,329	Timeline
INTCINTEL CORP	236,772	$8.16M	0.37%	+67,937	Timeline
VVISA INC	99,304	$7.7M	0.35%	+17,164	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	191,613	$7.62M	0.35%	+574	Timeline
VNQVANGUARD INDEX FDS	94,525	$7.54M	0.34%	new	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	174,781	$7.17M	0.33%	-91,651
EWBCEAST WEST BANCORP INC	171,809	$7.14M	0.33%	-69,794	Timeline
ETNEATON CORP PLC	131,277	$6.83M	0.31%	-27,114	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	57,016	$6.78M	0.31%	-25,460
MMM3M CO	44,963	$6.77M	0.31%	+11,275	Timeline
BMYBRISTOL-MYERS SQUIBB CO	93,250	$6.42M	0.29%	+18,003	Timeline
TXRHTEXAS ROADHOUSE INC	172,141	$6.16M	0.28%	-101,943	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	151,995	$6.13M	0.28%	+6,200
LOPEGRAND CANYON ED INC	150,883	$6.05M	0.28%	-111,592	Timeline
ORCLORACLE CORP	164,298	$6M	0.27%	+43,309	Timeline
AZNASTRAZENECA PLC-SPONS ADR	176,507	$5.99M	0.27%	-236	Timeline
GISGENERAL MILLS INC	103,281	$5.96M	0.27%	+57,578	Timeline
NMRNOMURA HLDGS INC	1,070,139	$5.94M	0.27%	-916	Timeline
MDTMEDTRONIC PLC	74,733	$5.75M	0.26%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	85,301	$5.68M	0.26%	+9,737
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	65,153	$5.55M	0.25%	+14,571
NKENIKE INC	87,037	$5.44M	0.25%	+52,786	Timeline
BAKER HUGHES INCBAKER HUGHES INC	115,694	$5.34M	0.24%	-53,586
UNILEVER PLCUNILEVER PLC	123,229	$5.31M	0.24%	-319
CORE LABORATORIES N VCORE LABORATORIES N V	48,471	$5.27M	0.24%	+31,726
CELGENE CORPCELGENE CORP	43,089	$5.16M	0.24%	+7,365
ABBVABBVIE INC	85,594	$5.07M	0.23%	+14,836	Timeline
MDLZMONDELEZ INTL INC	109,735	$4.92M	0.22%	+33,402	Timeline
ABTABBOTT LABORATORIES	109,486	$4.92M	0.22%	-10,350	Timeline
GAPGAP INC	198,812	$4.91M	0.22%	-81,940	Timeline
STATOIL ASASTATOIL ASA	343,220	$4.79M	0.22%	-25,133
CNCCENTENE CORP DEL	72,197	$4.75M	0.22%	-85,666	Timeline
SRESEMPRA	50,467	$4.74M	0.22%	+17,860	Timeline
EMREMERSON ELEC CO	98,270	$4.7M	0.21%	+62,150	Timeline
KHCKRAFT HEINZ CO	64,363	$4.68M	0.21%	-193	Timeline
MAMASTERCARD INCORPORATED	47,950	$4.67M	0.21%	+11,649	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,134,770	$4.58M	0.21%	0	Timeline
MOHMOLINA HEALTHCARE INC	76,124	$4.58M	0.21%	new	Timeline
SBUXSTARBUCKS CORP	76,092	$4.57M	0.21%	+16,955	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	155,569	$4.51M	0.21%	+80,196
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	273,116	$4.39M	0.2%	-79,891
LLYELI LILLY & CO	51,507	$4.34M	0.2%	+10,005	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	79,499	$4.34M	0.2%	-81,959	Timeline
AXPAMERICAN EXPRESS CO	62,216	$4.33M	0.2%	+18,618	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	180,583	$4.32M	0.2%	-81,568
TROWPRICE T ROWE GROUP INC	60,300	$4.31M	0.2%	+47,940	Timeline
EDCONSOLIDATED EDISON INC	65,620	$4.22M	0.19%	+25,228	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	144,948	$4.21M	0.19%	new
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	48,502	$4.16M	0.19%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	563,120	$4.13M	0.19%	+116,675	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	219,401	$4.09M	0.19%	new
CLCOLGATE PALMOLIVE CO	61,359	$4.09M	0.19%	+15,947	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	236,370	$4.05M	0.18%	+6,900
FBL FINL GROUP INCFBL FINL GROUP INC	63,340	$4.03M	0.18%	0
LIVNLIVANOVA PLC	67,789	$4.03M	0.18%	new	Timeline
AFFYMETRIX INCAFFYMETRIX INC	393,513	$3.97M	0.18%	new
KFYKORN FERRY	119,119	$3.95M	0.18%	new	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	116,150	$3.94M	0.18%	-130,261
LUMINEX CORPLUMINEX CORP	181,932	$3.89M	0.18%	new
LOWLOWES COS INC	50,094	$3.81M	0.17%	new	Timeline
LZBLA Z BOY INC	155,562	$3.8M	0.17%	new	Timeline
PORPORTLAND GEN ELEC CO	104,211	$3.79M	0.17%	+92,099	Timeline
IWMISHARES TR	33,424	$3.76M	0.17%	new	Timeline
BCSBARCLAYS PLC	286,993	$3.72M	0.17%	0	Timeline
FNBF N B CORP	277,932	$3.71M	0.17%	new	Timeline
II VI INCII VI INC	198,436	$3.68M	0.17%	new
EMEEMCOR GROUP INC	75,577	$3.63M	0.17%	new	Timeline
ORANYORANGE-SPON ADR	217,395	$3.62M	0.16%	0	Timeline
STERIS LTDSTERIS LTD	47,944	$3.61M	0.16%	new
ANALOGIC CORPANALOGIC CORP	43,255	$3.57M	0.16%	-16,051
MATXMATSON INC	83,621	$3.56M	0.16%	-133,516	Timeline
PBIPITNEY BOWES INC	171,983	$3.55M	0.16%	-207,749	Timeline
ZDZIFF DAVIS INC	42,785	$3.52M	0.16%	new	Timeline
OMCLOMNICELL COM	113,011	$3.51M	0.16%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,730	$3.48M	0.16%	+564
AEOAMERICAN EAGLE OUTFITTERS IN	221,582	$3.44M	0.16%	new	Timeline
CAMBREX CORPCAMBREX CORP	70,330	$3.31M	0.15%	new
FFORD MTR CO	228,488	$3.22M	0.15%	+59,457	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	146,857	$3.21M	0.15%	new
IVZINVESCO LTD	94,913	$3.18M	0.14%	+74,410	Timeline
AVAAVISTA CORP	89,846	$3.18M	0.14%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,322	$3.17M	0.14%	+4,132	Timeline
ACNACCENTURE PLC IRELAND	30,200	$3.16M	0.14%	+8,134	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	35,583	$3.11M	0.14%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	48,482	$3.06M	0.14%	-23,703
BPBP PLC	96,935	$3.03M	0.14%	+74,235	Timeline
BLACKROCK INCBLACKROCK INC	8,877	$3.02M	0.14%	+2,804
Surmodics IncSurmodics Inc	148,787	$3.02M	0.14%	-52,483
KMBKIMBERLY-CLARK CORP	23,596	$3M	0.14%	-199,164	Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	38,327	$3M	0.14%	-21,604
DALDELTA AIR LINES INC	58,908	$2.99M	0.14%	+14,346	Timeline
SNXTD SYNNEX CORPORATION	33,024	$2.97M	0.14%	new	Timeline
DGXQUEST DIAGNOSTICS INC	41,703	$2.97M	0.14%	-5,226	Timeline
CONVERGYS CORPCONVERGYS CORP	119,057	$2.96M	0.14%	new
BIIBBIOGEN INC	9,652	$2.96M	0.13%	+834	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	15,837	$2.94M	0.13%	-137,510
NPKINPK INTERNATIONAL INC	552,457	$2.92M	0.13%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	117,630	$2.88M	0.13%	new
XOMEXXON MOBIL CORP	36,800	$2.87M	0.13%	+8,700	Timeline
HIHILLENBRAND INC	95,541	$2.83M	0.13%	new	Timeline
KRKROGER CO	67,592	$2.83M	0.13%	+18,865	Timeline
PHGKONINKLIJKE PHILIPS N V	110,944	$2.82M	0.13%	0	Timeline
GKOSGLAUKOS CORP	113,289	$2.8M	0.13%	new	Timeline
PLXSPLEXUS CORP	79,770	$2.79M	0.13%	-34,544	Timeline
BB & T CORPBB & T CORP	73,659	$2.79M	0.13%	+27,604
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	63,470	$2.78M	0.13%	new
BGC PARTNERS INCBGC PARTNERS INC	282,388	$2.77M	0.13%	new
DVNDEVON ENERGY CORP NEW	86,100	$2.75M	0.13%	-18,239	Timeline
ANIXTER INTL INCANIXTER INTL INC	45,425	$2.74M	0.13%	new
GSGOLDMAN SACHS GROUP INC	15,200	$2.74M	0.12%	+4,700	Timeline
ANIKANIKA THERAPEUTICS INC	71,470	$2.73M	0.12%	new	Timeline
EIXEDISON INTL	46,000	$2.72M	0.12%	+33,600	Timeline
TENNECO INCTENNECO INC	58,165	$2.67M	0.12%	new
SCHWCHARLES SCHWAB CORP (THE)	79,808	$2.63M	0.12%	+21,241	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	93,503	$2.61M	0.12%	-70,167
EVREVERCORE INC	47,611	$2.57M	0.12%	new	Timeline
OGSONE GAS INC	51,039	$2.56M	0.12%	new	Timeline
WNCWABASH NATL CORP	216,155	$2.56M	0.12%	new	Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLC	163,884	$2.51M	0.11%	new
LADLITHIA MTRS INC	23,479	$2.5M	0.11%	new	Timeline
HEDJWISDOMTREE TR	46,360	$2.5M	0.11%	0	Timeline
E M C CORP MASSE M C CORP MASS	95,497	$2.45M	0.11%	+27,186
NFLXNETFLIX INC.	21,425	$2.45M	0.11%	+5,276	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	92,584	$2.44M	0.11%	new
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	474,657	$2.4M	0.11%	0
ECLECOLAB INC	20,865	$2.39M	0.11%	+6,666	Timeline
TJXTJX COS INC NEW	33,375	$2.37M	0.11%	+7,163	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	96,231	$2.31M	0.11%	new
GMEDGLOBUS MED INC	82,757	$2.3M	0.1%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	38,222	$2.28M	0.1%	+14,014	Timeline
SHENSHENANDOAH TELECOMMUNICATION	52,667	$2.27M	0.1%	-11,538	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,988	$2.26M	0.1%	+7,483	Timeline
RSRELIANCE INC	38,277	$2.22M	0.1%	new	Timeline
REGNREGENERON PHARMACEUTICALS	4,027	$2.19M	0.1%	+840	Timeline
LNGCHENIERE ENERGY INC	58,195	$2.17M	0.1%	-36,470	Timeline
PYPLPAYPAL HLDGS INC	59,665	$2.16M	0.1%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	47,000	$2.15M	0.1%	+2,100
CIGNA CORPORATIONCIGNA CORPORATION	14,506	$2.12M	0.1%	+2,737
ITWILLINOIS TOOL WKS INC	22,668	$2.1M	0.1%	+5,955	Timeline
PRAXAIR INCPRAXAIR INC	20,413	$2.09M	0.1%	+6,109
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	9,001	$2.09M	0.1%	+2,403
TXNTEXAS INSTRS INC	37,596	$2.06M	0.09%	+9,919	Timeline
FISIFINANCIAL INSTITUTIONS INC	73,210	$2.05M	0.09%	new	Timeline
AGCOAGCO CORP	44,569	$2.02M	0.09%	-60,186	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,530	$2.02M	0.09%	+4,992	Timeline
MTXMINERALS TECHNOLOGIES INC	43,883	$2.01M	0.09%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	47,376	$2.01M	0.09%	+9,873	Timeline
MRSHMARSH & MCLENNAN COS INC	36,072	$2M	0.09%	+10,523	Timeline
CRMSALESFORCE INC	25,477	$2M	0.09%	+6,804	Timeline
SYNTEL INCSYNTEL INC	43,937	$1.99M	0.09%	new
PPGPPG INDS INC	19,597	$1.94M	0.09%	+6,149	Timeline
ADBEADOBE INC	20,406	$1.92M	0.09%	+5,118	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	10,051	$1.92M	0.09%	+1,790
ELLAUDER ESTEE COS INC	21,531	$1.9M	0.09%	+4,595	Timeline
SYFSYNCHRONY FINANCIAL	62,147	$1.89M	0.09%	+20,068	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	94,058	$1.88M	0.09%	new
LDR HLDG CORPLDR HLDG CORP	74,922	$1.88M	0.09%	new
ADPAUTOMATIC DATA PROCESSING IN	22,038	$1.87M	0.09%	+5,512	Timeline
CMSCMS ENERGY CORP	51,179	$1.85M	0.08%	+19,168	Timeline
BDXBECTON DICKINSON & CO	11,803	$1.82M	0.08%	+2,216	Timeline
STTSTATE STR CORP	26,736	$1.77M	0.08%	+6,980	Timeline
AON PLCAON PLC	18,904	$1.74M	0.08%	+5,554
BRISTOW GROUP INCBRISTOW GROUP INC	66,627	$1.73M	0.08%	-28,838
DDSDILLARDS INC	25,936	$1.7M	0.08%	-79,040	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	120,542	$1.7M	0.08%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	12,850	$1.7M	0.08%	-10,800	Timeline
CAHCARDINAL HEALTH INC	18,936	$1.69M	0.08%	+4,050	Timeline
NSCNORFOLK SOUTHN CORP	19,913	$1.68M	0.08%	+5,042	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	16,989	$1.68M	0.08%	new
AFLAFLAC INC	27,672	$1.66M	0.08%	+8,453	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,448	$1.65M	0.08%	+5,722	Timeline
LUVSOUTHWEST AIRLS CO	38,222	$1.65M	0.08%	+8,790	Timeline
WMWASTE MGMT INC DEL	30,753	$1.64M	0.07%	+8,450	Timeline
SYYSYSCO CORP	39,689	$1.63M	0.07%	+9,617	Timeline
BROADCOM CORPBROADCOM CORP	27,883	$1.61M	0.07%	+7,635
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,950	$1.61M	0.07%	+8,848
SHWSHERWIN WILLIAMS CO	6,179	$1.6M	0.07%	+2,070	Timeline
NTT DOCOMO INCNTT DOCOMO INC	75,461	$1.55M	0.07%	+38,674
EBAYEBAY INC.	55,128	$1.51M	0.07%	+13,599	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,843	$1.49M	0.07%	+2,734	Timeline
MTBM & T BK CORP	12,002	$1.45M	0.07%	+6,235	Timeline
YAHOO INCYAHOO INC	43,420	$1.44M	0.07%	+11,550
CNPCENTERPOINT ENERGY INC	78,402	$1.44M	0.07%	+33,326	Timeline
Dow Chemical CompanyDow Chemical Company	27,700	$1.43M	0.07%	-23,400
LNTALLIANT ENERGY CORP	22,534	$1.41M	0.06%	+8,726	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	83,611	$1.4M	0.06%	new
AESAES CORP	144,900	$1.39M	0.06%	+53,732	Timeline
Broadcom IncBroadcom Inc	9,471	$1.38M	0.06%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	34,810	$1.38M	0.06%	+8,691
ILMNILLUMINA INC	7,137	$1.37M	0.06%	+1,247	Timeline
KKELLANOVA	18,921	$1.37M	0.06%	+5,432	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	23,871	$1.36M	0.06%	+5,358
ZTSZOETIS INC	28,411	$1.36M	0.06%	+5,639	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	161,688	$1.36M	0.06%	-121,965
ORLYOREILLY AUTOMOTIVE INC	5,309	$1.34M	0.06%	+1,167	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	51,615	$1.34M	0.06%	+23,269
HUMHUMANA INC	7,498	$1.34M	0.06%	+1,683	Timeline
OIIOCEANEERING INTL INC	35,536	$1.33M	0.06%	+4,767	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	54,855	$1.33M	0.06%	-1,287
HCAHCA HEALTHCARE INC	19,470	$1.32M	0.06%	+3,487	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	15,262	$1.31M	0.06%	+3,414
VSHVISHAY INTERTECHNOLOGY INC	108,499	$1.31M	0.06%	new	Timeline
TECO ENERGY INCTECO ENERGY INC	47,873	$1.28M	0.06%	+18,573
BAXALTA INCBAXALTA INC	32,649	$1.27M	0.06%	new
U S SILICA HLDGS INCU S SILICA HLDGS INC	67,971	$1.27M	0.06%	new
BUDANHEUSER BUSCH INBEV SA NV	10,175	$1.27M	0.06%	-627	Timeline
ROPROPER TECHNOLOGIES INC	6,663	$1.26M	0.06%	new	Timeline
ATOATMOS ENERGY CORP	20,039	$1.26M	0.06%	+7,322	Timeline
BAXBAXTER INTL INC	32,812	$1.25M	0.06%	+8,067	Timeline
OKEONEOK INC NEW	50,589	$1.25M	0.06%	-27,542	Timeline
AMPAMERIPRISE FINL INC	11,644	$1.24M	0.06%	+3,137	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	33,753	$1.24M	0.06%	+7,825
CAGCONAGRA BRANDS INC	29,256	$1.23M	0.06%	+8,335	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	57,234	$1.23M	0.06%	+13,215
ISHARESISHARES	99,239	$1.2M	0.05%	new
PCARPACCAR INC	25,243	$1.2M	0.05%	+8,328	Timeline
NTRSNORTHERN TR CORP	16,472	$1.19M	0.05%	+4,696	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	24,991	$1.19M	0.05%	new
VFCV F CORP	18,950	$1.18M	0.05%	+4,749	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	27,040	$1.18M	0.05%	+9,048	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	12,616	$1.18M	0.05%	+3,212
BSXBOSTON SCIENTIFIC CORP	63,661	$1.17M	0.05%	+15,415	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,003	$1.17M	0.05%	+7,553	Timeline
UGIUGI CORP NEW	34,678	$1.17M	0.05%	+13,350	Timeline
CBS CORP NEWCBS CORP NEW	24,389	$1.15M	0.05%	+4,965
TSLATESLA INC	4,729	$1.14M	0.05%	+942	Timeline
SAPSAP SE	13,883	$1.1M	0.05%	-191	Timeline
INTUINTUIT	11,307	$1.09M	0.05%	+1,605	Timeline
SWKSTANLEY BLACK & DECKER INC	10,180	$1.09M	0.05%	+2,409	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	19,636	$1.09M	0.05%	+5,186
ROSTROSS STORES INC	20,073	$1.08M	0.05%	+4,443	Timeline
GLWCORNING INC	59,033	$1.08M	0.05%	+14,241	Timeline
CORCENCORA INC	10,359	$1.07M	0.05%	+1,851	Timeline
AMATAPPLIED MATLS INC	57,072	$1.07M	0.05%	+15,251	Timeline
HPQHP INC	89,408	$1.06M	0.05%	new	Timeline
OGEOGE ENERGY CORP	40,160	$1.06M	0.05%	+15,156	Timeline
PUKPRUDENTIAL PLC	23,397	$1.05M	0.05%	-1,570	Timeline
CERNER CORPCERNER CORP	17,471	$1.05M	0.05%	+4,442
BENFRANKLIN TEMPLETON INC	28,423	$1.05M	0.05%	+8,121	Timeline
CHICOS FAS INCCHICOS FAS INC	98,041	$1.05M	0.05%	new
INCYINCYTE CORP	9,550	$1.04M	0.05%	+2,210	Timeline
AQUA AMERICA INCAQUA AMERICA INC	34,455	$1.03M	0.05%	+12,303
TYCO INTL PLCTYCO INTL PLC	31,910	$1.02M	0.05%	-56,138
DLTRDOLLAR TREE INC	13,095	$1.01M	0.05%	+3,383	Timeline
CLXCLOROX CO DEL	7,927	$1M	0.05%	+1,949	Timeline
SJMSMUCKER J M CO	8,127	$1M	0.05%	+2,770	Timeline
FISVFISERV INC	10,795	$987K	0.05%	+2,635	Timeline
HMCHONDA MOTOR CO LTD	30,697	$980K	0.04%	-97	Timeline
EWEDWARDS LIFESCIENCES CORP	12,082	$954K	0.04%	-48,877	Timeline
ROKROCKWELL AUTOMATION INC	9,288	$953K	0.04%	+2,549	Timeline
EAELECTRONIC ARTS INC	13,804	$949K	0.04%	+3,006	Timeline
SANBANCO SANTANDER SA	194,156	$946K	0.04%	+1,186	Timeline
NUENUCOR CORP	23,410	$943K	0.04%	+9,938	Timeline
ENSCO PLCENSCO PLC	60,751	$935K	0.04%	-33,133
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	11,781	$930K	0.04%	+2,937
RCLROYAL CARIBBEAN GROUP	8,995	$910K	0.04%	+2,329	Timeline
LLOEWS CORP	23,679	$909K	0.04%	+6,168	Timeline
VRSKVERISK ANALYTICS INC	11,596	$892K	0.04%	+3,799	Timeline
VIACOM INCVIACOM INC	21,408	$881K	0.04%	-148,272
NVONOVO-NORDISK A S	15,071	$875K	0.04%	-2,647	Timeline
UAAUNDER ARMOUR INC	10,806	$871K	0.04%	+2,600	Timeline
PHPARKER-HANNIFIN CORP	8,962	$869K	0.04%	+2,180	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	15,154	$864K	0.04%	+6,115
LNCLINCOLN NATL CORP IND	17,070	$858K	0.04%	+5,369	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,060	$857K	0.04%	new
AMEAMETEK INC	15,887	$851K	0.04%	+3,849	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,872	$849K	0.04%	+6,069	Timeline
PAYXPAYCHEX INC	15,908	$841K	0.04%	+3,728	Timeline
WESTROCK COWESTROCK CO	18,247	$832K	0.04%	+3,627
EXPEEXPEDIA GROUP INC	6,665	$828K	0.04%	+2,578	Timeline
AVIVA PLCAVIVA PLC	54,269	$825K	0.04%	-723
GWWWW GRAINGER INC	4,033	$817K	0.04%	+896	Timeline
XL GROUP PLCXL GROUP PLC	20,774	$814K	0.04%	+6,680
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	4,417	$809K	0.04%	+1,016
ROCKWELL COLLINS INCROCKWELL COLLINS INC	8,732	$806K	0.04%	+2,445
NATIONAL GRID PLCNATIONAL GRID PLC	11,592	$806K	0.04%	-130
SYNGENTA AG ADRSYNGENTA AG ADR	10,061	$792K	0.04%	-7,283
RFREGIONS FINANCIAL CORP NEW	82,365	$791K	0.04%	+20,426	Timeline
HRLHORMEL FOODS CORP	9,913	$784K	0.04%	+2,742	Timeline
FASTFASTENAL CO	19,033	$777K	0.04%	+4,876	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	44,800	$777K	0.04%	+8,800
AAGILENT TECHNOLOGIES INC	18,559	$776K	0.04%	+4,338	Timeline
LYGLLOYDS BANKING GROUP PLC	177,040	$772K	0.04%	-2,529	Timeline
IXORIX CORP	10,994	$772K	0.04%	-133	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	42,323	$772K	0.04%	+6,423	Timeline
VMWARE, INC.VMWARE, INC.	13,546	$766K	0.03%	+3,325
FISFIDELITY NATL INFORMATION SV	12,549	$760K	0.03%	+3,577	Timeline
TDGTRANSDIGM GROUP INC	3,328	$760K	0.03%	+836	Timeline
WPPWPP PLC NEW	6,592	$756K	0.03%	-1,889	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	22,563	$756K	0.03%	+4,516
MOSMOSAIC CO	27,215	$751K	0.03%	+10,322	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	11,583	$751K	0.03%	-60
BTIBRITISH AMERN TOB PLC	6,738	$744K	0.03%	-40	Timeline
EMNEASTMAN CHEM CO	10,998	$742K	0.03%	+3,722	Timeline
CBRECBRE GROUP INC	21,382	$739K	0.03%	+6,525	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,664	$737K	0.03%	+700	Timeline
INGING GROEP N.V.	54,692	$736K	0.03%	-27,146	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	13,538	$736K	0.03%	-28,050
ADIANALOG DEVICES INC	13,263	$734K	0.03%	+3,426	Timeline
CPBTHE CAMPBELLS COMPANY	13,967	$734K	0.03%	+3,903	Timeline
SNASNAP ON INC	4,256	$730K	0.03%	+1,162	Timeline
TWITTER INCTWITTER INC	31,399	$727K	0.03%	+8,885
SYMANTEC CORPSYMANTEC CORP	34,412	$723K	0.03%	+10,480
KEYKEYCORP	53,923	$711K	0.03%	+14,661	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	18,118	$711K	0.03%	+3,000
BALLBALL CORP	9,768	$710K	0.03%	+3,112	Timeline
MARMARRIOTT INTL INC NEW	10,579	$709K	0.03%	+1,987	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	20,401	$708K	0.03%	new
WDCWESTERN DIGITAL CORP	11,676	$701K	0.03%	+3,587	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	14,237	$701K	0.03%	+4,326
CMGCHIPOTLE MEXICAN GRILL INC	1,457	$699K	0.03%	+432	Timeline
NRGNRG ENERGY INC	59,372	$699K	0.03%	+20,262	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	18,461	$699K	0.03%	+4,440
NCLHNORWEGIAN CRUISE LINE HLDGS	11,891	$697K	0.03%	+2,837	Timeline
CECELANESE CORP DEL	10,337	$696K	0.03%	+3,243	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	54,379	$689K	0.03%	-846
BMRNBIOMARIN PHARMACEUTICAL INC	6,565	$688K	0.03%	+1,256	Timeline
AYIACUITY INC	2,935	$686K	0.03%	+895	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,524	$683K	0.03%	+1,009
SWKSSKYWORKS SOLUTIONS INC	8,866	$681K	0.03%	+2,297	Timeline
SanDisk CorporationSanDisk Corporation	8,925	$678K	0.03%	+1,688
DEODIAGEO PLC	6,179	$674K	0.03%	-76	Timeline
JARDEN CORPJARDEN CORP	11,745	$671K	0.03%	+3,340
GPCGENUINE PARTS CO	7,789	$669K	0.03%	+1,939	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,589	$669K	0.03%	+1,728	Timeline
BUNGE LTDBUNGE LTD	9,791	$669K	0.03%	new
SEESEALED AIR CORP NEW	14,997	$669K	0.03%	+4,211	Timeline
MHKMOHAWK INDS INC	3,523	$667K	0.03%	+819	Timeline
DVADAVITA INC	9,558	$666K	0.03%	new	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	9,595	$665K	0.03%	+2,427
MMACYS INC	18,936	$662K	0.03%	+4,634	Timeline
FMSFRESENIUS MEDICAL CARE AG	15,831	$662K	0.03%	new	Timeline
ADSKAUTODESK INC	10,845	$661K	0.03%	+3,122	Timeline
ULTAULTA BEAUTY INC	3,539	$655K	0.03%	new	Timeline
PNRPENTAIR PLC	13,123	$650K	0.03%	+3,608	Timeline
NVDANVIDIA CORPORATION	19,640	$647K	0.03%	+5,275	Timeline
MASMASCO CORP	22,869	$647K	0.03%	+6,295	Timeline
ALKALASKA AIR GROUP INC	8,009	$645K	0.03%	+2,011	Timeline
WHRWHIRLPOOL CORP	4,361	$641K	0.03%	+1,100	Timeline
NOWSERVICENOW INC	7,394	$640K	0.03%	+2,337	Timeline
HSICSCHEIN HENRY INC	4,048	$640K	0.03%	+873	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,291	$638K	0.03%	+3,005	Timeline
ALLYALLY FINL INC	34,010	$634K	0.03%	new	Timeline
AGXARGAN INC	19,470	$631K	0.03%	new	Timeline
BCEBCE INC	16,300	$630K	0.03%	-7,500	Timeline
HANESBRANDS INCHANESBRANDS INC	21,362	$629K	0.03%	+5,564
MKCMCCORMICK & CO INC	7,335	$628K	0.03%	+2,035	Timeline
WATWATERS CORP	4,648	$626K	0.03%	+949	Timeline
TSCOTRACTOR SUPPLY CO	7,305	$625K	0.03%	new	Timeline
WDAYWORKDAY INC	7,811	$622K	0.03%	+1,597	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	4,826	$620K	0.03%	+1,394
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	5,894	$619K	0.03%	-12,310
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	12,472	$606K	0.03%	+3,971
AAPADVANCE AUTO PARTS INC	3,999	$602K	0.03%	+1,130	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	9,118	$602K	0.03%	+3,029	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	6,594	$593K	0.03%	+1,385
NWLNEWELL BRANDS INC	13,404	$591K	0.03%	+3,199	Timeline
IDAIDACORP INC	8,694	$591K	0.03%	+3,745	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,908	$590K	0.03%	+2,392
APHAMPHENOL CORP	11,256	$588K	0.03%	+3,040	Timeline
AMGAFFILIATED MANAGERS GROUP	3,666	$586K	0.03%	new	Timeline
AEGON N VAEGON N V	102,616	$582K	0.03%	-22,304
WGL HLDGS INCWGL HLDGS INC	9,232	$582K	0.03%	+3,546
WELLS FARGO & COWELLS FARGO & CO	500	$581K	0.03%	0
CTASCINTAS CORP	6,375	$580K	0.03%	+1,328	Timeline
XACTLY CORPXACTLY CORP	67,263	$574K	0.03%	new
CENTURYLINK INCCENTURYLINK INC	22,679	$571K	0.03%	-48,164
BANK OF AMER CORPBANK OF AMER CORP	520	$569K	0.03%	+20
KMXCARMAX INC	10,497	$567K	0.03%	+2,457	Timeline
RITEAID CORPRITEAID CORP	71,657	$562K	0.03%	+22,337
HBANHUNTINGTON BANCSHARES INC	50,736	$561K	0.03%	+16,483	Timeline
QUESTAR CORPQUESTAR CORP	28,543	$556K	0.03%	+11,085
CFGCITIZENS FINL GROUP INC	21,206	$555K	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	12,233	$552K	0.03%	+3,324	Timeline
TMUST-MOBILE US INC	14,023	$549K	0.03%	-29,557	Timeline
BWABORGWARNER INC	12,601	$545K	0.02%	+3,165	Timeline
SIGSIGNET JEWELERS LTD	4,404	$545K	0.02%	new	Timeline
QIAGEN NVQIAGEN NV	19,260	$533K	0.02%	-378
CINFCINCINNATI FINL CORP	8,990	$532K	0.02%	+2,829	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	21,841	$531K	0.02%	-9,833
LEALEAR CORP	4,296	$528K	0.02%	+1,062	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	17,822	$528K	0.02%	+5,633
MSIMOTOROLA SOLUTIONS INC	7,699	$527K	0.02%	+1,769	Timeline
VOYAVOYA FINANCIAL INC	14,263	$526K	0.02%	+3,342	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	13,260	$526K	0.02%	+5,217
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	6,901	$522K	0.02%	+1,753
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	31,994	$522K	0.02%	+12,742
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,442	$522K	0.02%	+5,438
IHS INCIHS INC	4,404	$522K	0.02%	+1,179
SWXSOUTHWEST GAS HLDGS INC	9,414	$519K	0.02%	+4,114	Timeline
BHPBHP BILLITON LIMITED	20,094	$518K	0.02%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,355	$518K	0.02%	+2,785	Timeline
TRIPTRIPADVISOR INC	6,034	$514K	0.02%	+1,846	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,473	$514K	0.02%	+1,666
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	125,405	$510K	0.02%	+23,873
CA INC COMCA INC COM	17,832	$509K	0.02%	+6,296
COACH INCCOACH INC	15,506	$508K	0.02%	+4,146
CCKCROWN HLDGS INC	9,959	$505K	0.02%	+3,080	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,293	$505K	0.02%	+4,852
UNMUNUM GROUP	15,025	$500K	0.02%	+5,323	Timeline
KSSKOHLS CORP	10,434	$497K	0.02%	+2,425	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	8,047	$490K	0.02%	+1,934
SBNYSIGNATURE BANK	3,185	$488K	0.02%	+971	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	15,285	$488K	0.02%	+4,871
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,016	$486K	0.02%	new
RJFRAYMOND JAMES FINL INC	8,307	$482K	0.02%	+2,631	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	10,441	$481K	0.02%	new
MATMATTEL INC	17,680	$480K	0.02%	+3,750	Timeline
XEROX CORPXEROX CORP	44,390	$472K	0.02%	+8,550
CMACOMERICA INC	11,238	$470K	0.02%	+3,701	Timeline
AJGGALLAGHER ARTHUR J & CO	11,487	$470K	0.02%	+4,591	Timeline
HOGHARLEY DAVIDSON INC	10,290	$467K	0.02%	+2,177	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,169	$467K	0.02%	+1,767
DRIL-QUIP INCDRIL-QUIP INC	7,880	$467K	0.02%	new
ALLEALLEGION PLC	6,948	$458K	0.02%	+1,906	Timeline
MIDDMIDDLEBY CORP	4,233	$457K	0.02%	+1,182	Timeline
WABWABTEC	6,420	$457K	0.02%	+1,488	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,793	$456K	0.02%	+2,837	Timeline
URIUNITED RENTALS INC	6,142	$446K	0.02%	+956	Timeline
HOLXHOLOGIC INC	11,495	$445K	0.02%	+2,684	Timeline
MSCIMSCI INC	6,157	$444K	0.02%	+1,652	Timeline
RHIROBERT HALF INC.	9,262	$437K	0.02%	+2,144	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	11,196	$436K	0.02%	+3,097
BED BATH & BEYOND INCBED BATH & BEYOND INC	9,017	$435K	0.02%	+2,199
MTDMETTLER TOLEDO INTERNATIONAL	1,276	$433K	0.02%	+249	Timeline
VANTIV INCVANTIV INC	9,117	$432K	0.02%	+2,552
VARIAN MED SYS INCVARIAN MED SYS INC	5,319	$430K	0.02%	+957
SEICSEI INVTS CO	8,182	$429K	0.02%	+2,847	Timeline
LKQLKQ CORP	14,395	$427K	0.02%	+3,249	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	5,600	$427K	0.02%	+1,378
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,840	$424K	0.02%	+1,270
MANMANPOWERGROUP INC WIS	5,022	$423K	0.02%	+1,201	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,990	$421K	0.02%	+2,178	Timeline
PARTNERRE LTDPARTNERRE LTD	3,010	$421K	0.02%	-38,300
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	10,477	$420K	0.02%	+2,058
XYLXYLEM INC	11,481	$419K	0.02%	+2,828	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	9,028	$416K	0.02%	-58	Timeline
JBHTHUNT J B TRANS SVCS INC	5,648	$414K	0.02%	+1,431	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	5,700	$414K	0.02%	new
JLLJONES LANG LASALLE INC	2,580	$412K	0.02%	+620	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	23,695	$412K	0.02%	+7,606
NORDSTROM INCNORDSTROM INC	8,253	$411K	0.02%	+2,130
AVYAVERY DENNISON CORP	6,438	$403K	0.02%	+2,226	Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FDXFEDEX CORP	207,901	$29.9M	shares
MSMORGAN STANLEY	348,289	$11M	shares
WLYWILEY JOHN & SONS INC	191,984	$9.61M	shares
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	300,026	$9.49M	shares
ALGTALLEGIANT TRAVEL CO	34,203	$7.4M	shares
STRAYER ED INCSTRAYER ED INC	132,067	$7.26M	shares
CMTLCOMTECH TELECOMMUNICATIONS C	304,303	$6.27M	shares
NNINELNET INC	159,735	$5.53M	shares
OXYOCCIDENTAL PETE CORP	63,124	$4.18M	shares
DENBURY RES INCDENBURY RES INC	1,704,947	$4.16M	shares
DCODUCOMMUN INC DEL	193,110	$3.88M	shares
NOBLE ENERGY INCNOBLE ENERGY INC	110,707	$3.34M	shares
CYBERONICSCYBERONICS	48,000	$2.92M	shares
DUKDUKE ENERGY CORP NEW	28,932	$2.08M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	75,739	$2.04M	shares
PSXPHILLIPS 66	21,807	$1.68M	shares
ACE LTDACE LTD	14,356	$1.48M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	33,573	$1.44M	shares
CMECME GROUP INC	13,465	$1.25M	shares
Chubb CorporationChubb Corporation	10,180	$1.25M	shares
ALLALLSTATE CORP	19,554	$1.14M	shares
HSYHERSHEY CO	11,092	$1.02M	shares
UALUNITED AIRLS HLDGS INC	18,185	$965K	shares
PRGOPERRIGO CO PLC	5,960	$937K	shares
AGL RES INCAGL RES INC	14,797	$903K	shares
FEFIRSTENERGY CORP	27,900	$874K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,428	$864K	shares
LINKEDIN CORPLINKEDIN CORP	4,529	$861K	shares
DGDOLLAR GEN CORP	11,793	$854K	shares
IPINTERNATIONAL PAPER CO	22,257	$841K	shares
PGRPROGRESSIVE CORP	25,456	$780K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	5,370	$746K	shares
COPCONOCOPHILLIPS	15,500	$743K	shares
ITC HLDGS CORPITC HLDGS CORP	21,023	$701K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	14,300	$636K	shares
EFXEQUIFAX INC	6,254	$608K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	20,421	$605K	shares
MUMICRON TECHNOLOGY INC	38,219	$573K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	17,333	$535K	shares
ALTERA CORPALTERA CORP	10,329	$517K	shares
CHDCHURCH & DWIGHT CO INC	6,050	$508K	shares
MKLMARKEL GROUP INC	620	$497K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	25,019	$419K	shares
RED HAT INCRED HAT INC	5,816	$418K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,985	$411K	shares
CHKPCHECK POINT SOFTWARE TECH LT	5,165	$410K	shares
XILINX INCXILINX INC	8,792	$373K	shares
ALVAUTOLIV INC	3,309	$361K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,824	$356K	shares
TDSTELEPHONE & DATA SYS INC	13,269	$331K	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	15,812	$327K	shares
TORCHMARK CORPTORCHMARK CORP	5,778	$326K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	9,247	$309K	shares
HARRIS CORP INCHARRIS CORP INC	4,154	$304K	shares
Waste ConnectionsWaste Connections	6,257	$304K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	7,444	$300K	shares
HCC INS HLDGS INCHCC INS HLDGS INC	3,865	$299K	shares
PIIPOLARIS INC	2,437	$292K	shares
NDAQNASDAQ INC	5,468	$292K	shares
TERRAFORM POWER INCTERRAFORM POWER INC	20,152	$287K	shares
PKGPACKAGING CORP AMER	4,722	$284K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	11,149	$283K	shares
VALARIS ORDVALARIS ORD	3,619	$260K	shares
ALSNALLISON TRANSMISSION HLDGS I	9,577	$256K	shares
ONEMAIN HOLDINGSONEMAIN HOLDINGS	5,725	$250K	shares
NRG YIELD INCNRG YIELD INC	21,979	$245K	shares
CYTEC INDS INCCYTEC INDS INC	3,171	$234K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	22,641	$230K	shares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	11,264	$227K	shares
AXSAXIS CAP HLDGS LTD	4,180	$225K	shares
BGBBLACKSTONE STRATEGIC CRED 20	15,828	$225K	shares
SKXSKECHERS U S A INC	1,589	$213K	shares
FTNTFORTINET INC	5,002	$212K	shares
Hubbell Inc Class BHubbell Inc Class B	2,434	$207K	shares
WRBBERKLEY W R CORP	3,763	$205K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	5,151	$204K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,520	$201K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,200	$188K	shares
GNTXGENTEX CORP	10,807	$168K	shares
SUNEDISON INCSUNEDISON INC	10,064	$72K	shares
AVON PRODS INCAVON PRODS INC	18,053	$59K	shares
GROUPON INCGROUPON INC	17,384	$57K	shares
NATUZZI S P ANATUZZI S P A	18,124	$37K	shares
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	24,877	$11K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000918006-16-000022	base		2016-02-11	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC