Calvert Investment Management, Inc.

13F filer, CIK 918006, BETHESDA, MD

Calvert Investment Management, Inc. reported $2,265,783,000 across 723 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-02. Its ten largest share positions make up 18.24% of the portfolio.

Filed 2016-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000918006-16-000027

Period: 2016-03-31
Reported value: $2.27B
Holdings: 723
Top 10 weight: 18.24%
New: 62
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNQadded	+363,856	$30.5M
MSFTadded	+313,585	$17.3M
Tadded	+401,234	$15.7M
GOOGLadded	+20,115	$15.3M
INTCadded	+448,116	$14.5M

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
TMreduced	-231,290	-$24.6M
TRVexited	-192,917	-$21.8M
CMIreduced	-163,587	-$18M
WUreduced	-851,848	-$16.4M
VZreduced	-276,533	-$15M

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, Q1 2016

Share positions as resolved from 13F-HR 0000918006-16-000027, largest first. % of portfolio is the value over $2,265,783,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	631,727	$68.9M	3.04%	-95,717	Timeline
MSFTMICROSOFT CORP	905,780	$50M	2.21%	+313,585	Timeline
WFCWELLS FARGO & CO	921,903	$44.6M	1.97%	-117,713	Timeline
GOOGLALPHABET INC	52,624	$40.1M	1.77%	+20,115	Timeline
VNQVANGUARD INDEX FDS	458,381	$38.4M	1.7%	+363,856	Timeline
VZVERIZON COMMUNICATIONS INC	709,791	$38.4M	1.69%	-276,533	Timeline
JNJJOHNSON & JOHNSON	334,233	$36.2M	1.6%	+8,780	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,018,245	$32.4M	1.43%	+28,015
TGTTARGET CORP	390,880	$32.2M	1.42%	-45,207	Timeline
CVSCVS HEALTH CORP	309,715	$32.1M	1.42%	-49,902	Timeline
CSCOCISCO SYS INC	1,128,319	$32.1M	1.42%	-431,581	Timeline
PFEPFIZER INC	1,061,538	$31.5M	1.39%	+6,182	Timeline
AMGNAMGEN INC	197,830	$29.7M	1.31%	+6,299	Timeline
PEPPEPSICO INC	288,263	$29.5M	1.3%	+119,472	Timeline
TAT&T INC	744,022	$29.1M	1.29%	+401,234	Timeline
UNILEVER N VUNILEVER N V	651,504	$29.1M	1.28%	-213,086
MRKMERCK & CO INC	523,298	$27.7M	1.22%	-1,780	Timeline
PGPROCTER & GAMBLE CO	311,681	$25.7M	1.13%	-6,286	Timeline
GILDGILEAD SCIENCES INC	266,857	$24.5M	1.08%	+1,470	Timeline
OMCOMNICOM GROUP INC	289,535	$24.1M	1.06%	-63,523	Timeline
DOVDOVER CORP	350,245	$22.5M	0.99%	-108,068	Timeline
INTCINTEL CORP	684,888	$22.2M	0.98%	+448,116	Timeline
UPSUNITED PARCEL SVCS INC	202,948	$21.4M	0.94%	-31,452	Timeline
DHRDANAHER CORP DEL	215,327	$20.4M	0.9%	-109,978	Timeline
USBUS BANCORP	486,125	$19.7M	0.87%	+100,855	Timeline
PRUPRUDENTIAL FINL INC	256,200	$18.5M	0.82%	-72,162	Timeline
MCOMOODYS CORP	190,721	$18.4M	0.81%	-38,688	Timeline
CCITIGROUP INC	438,877	$18.3M	0.81%	+170,433	Timeline
AFGAMERICAN FINANCIAL GROUP INC	251,918	$17.7M	0.78%	-162,280	Timeline
MAMASTERCARD INCORPORATED	179,155	$16.9M	0.75%	+131,205	Timeline
COFCAPITAL ONE FINL CORP	238,992	$16.6M	0.73%	-34,541	Timeline
SNYSANOFI SA	396,131	$15.9M	0.7%	-40,056	Timeline
MCKMCKESSON CORP	100,781	$15.8M	0.7%	-10,230	Timeline
ORCLORACLE CORP	381,886	$15.6M	0.69%	+217,588	Timeline
ST JUDE MED INCST JUDE MED INC	282,229	$15.5M	0.69%	+2,369
METAMETA PLATFORMS INC	134,649	$15.4M	0.68%	+8,476	Timeline
CMCSACOMCAST CORP NEW	246,398	$15.1M	0.66%	-620	Timeline
IBMINTERNATIONAL BUSINESS MACHS	98,933	$15M	0.66%	-873	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	544,677	$14.9M	0.66%	+389,108
AMZNAMAZON COM INC	22,891	$13.6M	0.6%	+15	Timeline
BACBANK OF AMER CORP	988,008	$13.4M	0.59%	+78,438	Timeline
KOCOCA COLA CO	285,792	$13.3M	0.59%	+16,537	Timeline
GISGENERAL MILLS INC	209,232	$13.3M	0.59%	+105,951	Timeline
DST SYS INC DELDST SYS INC DEL	115,957	$13.1M	0.58%	-124,192
AXPAMERICAN EXPRESS CO	209,669	$12.9M	0.57%	+147,453	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	207,350	$12.9M	0.57%	+187,714
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	413,410	$12.9M	0.57%	-416,442
LOWLOWES COS INC	166,989	$12.6M	0.56%	+116,895	Timeline
QCOMQUALCOMM INC	239,111	$12.2M	0.54%	+4,656	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	192,803	$12.1M	0.53%	+165,355	Timeline
PNCPNC FINL SVCS GROUP INC	137,651	$11.6M	0.51%	-2,143	Timeline
RHIROBERT HALF INC.	249,208	$11.6M	0.51%	+239,946	Timeline
EFAISHARES TR	199,074	$11.4M	0.5%	new	Timeline
ACNACCENTURE PLC IRELAND	97,175	$11.2M	0.49%	+66,975	Timeline
MDLZMONDELEZ INTL INC	273,493	$11M	0.48%	+163,758	Timeline
MDTMEDTRONIC PLC	143,975	$10.8M	0.48%	+69,242	Timeline
HCAHCA HEALTHCARE INC	134,792	$10.5M	0.46%	+115,322	Timeline
TIME WARNER INCTIME WARNER INC	143,971	$10.4M	0.46%	-1,166
FFORD MTR CO	759,758	$10.3M	0.45%	+531,270	Timeline
METMETLIFE INC	231,057	$10.2M	0.45%	-5,701	Timeline
PPGPPG INDS INC	88,881	$9.91M	0.44%	+69,284	Timeline
BNYBANK OF NY MELLON CORP	262,123	$9.65M	0.43%	+1,232	Timeline
HDHOME DEPOT INC	71,996	$9.61M	0.42%	+7,932	Timeline
AIGAMERICAN INTL GROUP INC	177,056	$9.57M	0.42%	-47,615	Timeline
CMICUMMINS INC	85,477	$9.4M	0.41%	-163,587	Timeline
RSRELIANCE INC	133,189	$9.21M	0.41%	+94,912	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	119,786	$8.99M	0.4%	+104,524
VVISA INC	117,157	$8.96M	0.4%	+17,853	Timeline
ETNEATON CORP PLC	142,968	$8.94M	0.39%	+11,691	Timeline
VODVODAFONE GROUP PLC	273,092	$8.75M	0.39%	-11,700	Timeline
DISDISNEY WALT CO	87,672	$8.71M	0.38%	+2,361	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	527,227	$8.69M	0.38%	new
OKEONEOK INC NEW	284,981	$8.51M	0.38%	+234,392	Timeline
WUWESTERN UN CO	411,759	$7.94M	0.35%	-851,848	Timeline
TJXTJX COS INC NEW	101,260	$7.93M	0.35%	+67,885	Timeline
BB & T CORPBB & T CORP	232,005	$7.72M	0.34%	+158,346
MMM3M CO	46,157	$7.69M	0.34%	+1,194	Timeline
NVSNOVARTIS AG	103,609	$7.5M	0.33%	-34,712	Timeline
DRIDARDEN RESTAURANTS INC	110,231	$7.31M	0.32%	+104,174	Timeline
DEDEERE & CO	89,356	$6.88M	0.3%	-181,375	Timeline
PORPORTLAND GEN ELEC CO	160,538	$6.34M	0.28%	+56,327	Timeline
BMYBRISTOL-MYERS SQUIBB CO	97,685	$6.24M	0.28%	+4,435	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	151,995	$6.16M	0.27%	0
GOOGALPHABET INC	8,197	$6.11M	0.27%	-4,770	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	196,298	$6.01M	0.27%	+15,715
NKENIKE INC	95,956	$5.9M	0.26%	+8,919	Timeline
AVAAVISTA CORP	140,929	$5.75M	0.25%	+51,083	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	48,069	$5.7M	0.25%	new	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	50,586	$5.69M	0.25%	+2,115
BAKER HUGHES INCBAKER HUGHES INC	126,152	$5.53M	0.24%	+10,458
SRESEMPRA	52,489	$5.46M	0.24%	+2,022	Timeline
OGSONE GAS INC	88,792	$5.42M	0.24%	+37,753	Timeline
EMREMERSON ELEC CO	98,780	$5.37M	0.24%	+510	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	62,843	$5.29M	0.23%	-2,310
ABBVABBVIE INC	92,476	$5.28M	0.23%	+6,882	Timeline
EDCONSOLIDATED EDISON INC	68,930	$5.28M	0.23%	+3,310	Timeline
EWBCEAST WEST BANCORP INC	161,886	$5.26M	0.23%	-9,923	Timeline
LOPEGRAND CANYON ED INC	122,019	$5.21M	0.23%	-28,864	Timeline
UGIUGI CORP NEW	127,701	$5.14M	0.23%	+93,023	Timeline
TXRHTEXAS ROADHOUSE INC	115,297	$5.03M	0.22%	-56,844	Timeline
SBUXSTARBUCKS CORP	81,536	$4.87M	0.21%	+5,444	Timeline
TROWPRICE T ROWE GROUP INC	64,713	$4.75M	0.21%	+4,413	Timeline
CLCOLGATE PALMOLIVE CO	64,482	$4.56M	0.2%	+3,123	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	43,962	$4.49M	0.2%	-13,054
CELGENE CORPCELGENE CORP	44,428	$4.45M	0.2%	+1,339
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	273,116	$4.32M	0.19%	0
II VI INCII VI INC	198,436	$4.31M	0.19%	0
NTTYYNTT, INC. AMERICAN DEPOSITARY	98,539	$4.26M	0.19%	-93,074	Timeline
LZBLA Z BOY INC	155,562	$4.16M	0.18%	0	Timeline
LLYELI LILLY & CO	57,416	$4.13M	0.18%	+5,909	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	65,674	$4.1M	0.18%	-13,825	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	105,602	$4.08M	0.18%	-69,179
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	238,770	$4.06M	0.18%	+2,400
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	144,948	$3.95M	0.17%	0
MOHMOLINA HEALTHCARE INC	60,729	$3.92M	0.17%	-15,395	Timeline
CNCCENTENE CORP DEL	63,498	$3.91M	0.17%	-8,699	Timeline
ISHARESISHARES	332,039	$3.79M	0.17%	+232,800
ORANYORANGE-SPON ADR	217,395	$3.78M	0.17%	0	Timeline
EMEEMCOR GROUP INC	75,577	$3.67M	0.16%	0	Timeline
LIVNLIVANOVA PLC	67,789	$3.66M	0.16%	0	Timeline
ABTABBOTT LABORATORIES	87,307	$3.65M	0.16%	-22,179	Timeline
CEDAR FAIR L PCEDAR FAIR L P	61,200	$3.64M	0.16%	new
FNBF N B CORP	277,932	$3.62M	0.16%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,798	$3.61M	0.16%	+68
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	53,319	$3.58M	0.16%	+4,837
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	104,150	$3.55M	0.16%	-13,480
KMBKIMBERLY-CLARK CORP	26,329	$3.54M	0.16%	+2,733	Timeline
LUMINEX CORPLUMINEX CORP	181,932	$3.53M	0.16%	0
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	41,914	$3.52M	0.16%	-6,588
HIHILLENBRAND INC	115,589	$3.46M	0.15%	+20,048	Timeline
CONVERGYS CORPCONVERGYS CORP	124,126	$3.45M	0.15%	+5,069
STERIS LTDSTERIS LTD	48,341	$3.44M	0.15%	+397
TIME WARNER CABLE INCTIME WARNER CABLE INC	16,656	$3.41M	0.15%	+819
KHCKRAFT HEINZ CO	43,157	$3.39M	0.15%	-21,206	Timeline
JBSSSANFILIPPO JOHN B & SON INC	48,982	$3.38M	0.15%	new	Timeline
OMCLOMNICELL COM	121,372	$3.38M	0.15%	+8,361	Timeline
KFYKORN FERRY	119,119	$3.37M	0.15%	0	Timeline
AGXARGAN INC	95,749	$3.37M	0.15%	+76,279	Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	54,647	$3.36M	0.15%	-8,693
MICHAELS COS INCMICHAELS COS INC	119,774	$3.35M	0.15%	new
FNFABRINET	102,856	$3.33M	0.15%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	113,044	$3.29M	0.15%	+39,834	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	75,548	$3.28M	0.14%	-202,323	Timeline
EIXEDISON INTL	45,600	$3.28M	0.14%	-400	Timeline
BIIBBIOGEN INC	12,424	$3.23M	0.14%	+2,772	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,770	$3.22M	0.14%	+448	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	146,857	$3.17M	0.14%	0
XBISPDR SERIES TRUST	61,168	$3.16M	0.14%	new	Timeline
PRAXAIR INCPRAXAIR INC	27,554	$3.15M	0.14%	+7,141
PLXSPLEXUS CORP	79,770	$3.15M	0.14%	0	Timeline
PBIPITNEY BOWES INC	144,339	$3.11M	0.14%	-27,644	Timeline
SYNTEL INCSYNTEL INC	62,277	$3.11M	0.14%	+18,340
CAMBREX CORPCAMBREX CORP	70,330	$3.1M	0.14%	0
XOMEXXON MOBIL CORP	36,800	$3.08M	0.14%	0	Timeline
SNXTD SYNNEX CORPORATION	33,024	$3.06M	0.13%	0	Timeline
DGXQUEST DIAGNOSTICS INC	42,381	$3.03M	0.13%	+678	Timeline
SHENSHENANDOAH TELECOMMUNICATION	112,960	$3.02M	0.13%	+60,293	Timeline
IVZINVESCO LTD	98,143	$3.02M	0.13%	+3,230	Timeline
TENNECO INCTENNECO INC	58,401	$3.01M	0.13%	+236
LYBLYONDELLBASELL INDUSTRIES NV	34,478	$2.95M	0.13%	+8,490	Timeline
JPMJPMORGAN CHASE & CO	49,800	$2.95M	0.13%	-75,618	Timeline
BPBP PLC	96,935	$2.92M	0.13%	0	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	116,332	$2.92M	0.13%	+22,274
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	38,327	$2.91M	0.13%	0
DALDELTA AIR LINES INC	59,678	$2.9M	0.13%	+770	Timeline
TXNTEXAS INSTRS INC	50,575	$2.9M	0.13%	+12,979	Timeline
BLACKROCK INCBLACKROCK INC	8,497	$2.89M	0.13%	-380
BROADCOM LTDBROADCOM LTD	18,381	$2.84M	0.13%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	169,050	$2.84M	0.13%	+72,819
ECLECOLAB INC	25,444	$2.84M	0.13%	+4,579	Timeline
BCBRUNSWICK CORP	58,993	$2.83M	0.12%	+54,597	Timeline
GLATFELTERGLATFELTER	136,533	$2.83M	0.12%	new
MATXMATSON INC	70,275	$2.82M	0.12%	-13,346	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	234,035	$2.8M	0.12%	+196,081
OM ASSET MGMT PLCOM ASSET MGMT PLC	206,726	$2.76M	0.12%	+42,842
CENTACENTRAL GARDEN & PET CO	169,277	$2.76M	0.12%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,957	$2.75M	0.12%	+1,735	Timeline
Surmodics IncSurmodics Inc	148,787	$2.74M	0.12%	0
ANALOGIC CORPANALOGIC CORP	34,603	$2.73M	0.12%	-8,652
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	39,416	$2.71M	0.12%	+3,833
APDAIR PRODUCTS AND CHEMICALS I	18,765	$2.7M	0.12%	+3,235	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	97,283	$2.7M	0.12%	+3,780
AEGION CORPAEGION CORP	126,393	$2.67M	0.12%	new
CMSCMS ENERGY CORP	62,379	$2.65M	0.12%	+11,200	Timeline
E M C CORP MASSE M C CORP MASS	99,261	$2.65M	0.12%	+3,764
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	474,657	$2.62M	0.12%	0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	63,470	$2.6M	0.11%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	126,049	$2.58M	0.11%	+33,465
AEOAMERICAN EAGLE OUTFITTERS IN	154,458	$2.58M	0.11%	-67,124	Timeline
KRKROGER CO	67,025	$2.56M	0.11%	-567	Timeline
BGC PARTNERS INCBGC PARTNERS INC	282,388	$2.56M	0.11%	0
ITWILLINOIS TOOL WKS INC	24,378	$2.5M	0.11%	+1,710	Timeline
MTXMINERALS TECHNOLOGIES INC	43,883	$2.5M	0.11%	0	Timeline
EVREVERCORE INC	47,611	$2.46M	0.11%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	87,120	$2.44M	0.11%	+7,312	Timeline
ELLAUDER ESTEE COS INC	25,789	$2.43M	0.11%	+4,258	Timeline
MRSHMARSH & MCLENNAN COS INC	39,713	$2.41M	0.11%	+3,641	Timeline
NFLXNETFLIX INC.	23,577	$2.41M	0.11%	+2,152	Timeline
HEDJWISDOMTREE TR	46,360	$2.41M	0.11%	0	Timeline
CRMSALESFORCE INC	32,259	$2.38M	0.11%	+6,782	Timeline
GSGOLDMAN SACHS GROUP INC	15,100	$2.37M	0.1%	-100	Timeline
ANIXTER INTL INCANIXTER INTL INC	45,425	$2.37M	0.1%	0
DVNDEVON ENERGY CORP NEW	85,300	$2.34M	0.1%	-800	Timeline
NTT DOCOMO INCNTT DOCOMO INC	102,461	$2.33M	0.1%	+27,000
PHGKONINKLIJKE PHILIPS N V	79,805	$2.28M	0.1%	-31,139	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	47,000	$2.28M	0.1%	0
XACTLY CORPXACTLY CORP	327,501	$2.24M	0.1%	+260,238
ADBEADOBE INC	23,855	$2.24M	0.1%	+3,449	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	209,896	$2.22M	0.1%	+191,217
PYPLPAYPAL HLDGS INC	57,428	$2.22M	0.1%	-2,237	Timeline
WNCWABASH NATL CORP	166,364	$2.2M	0.1%	-49,791	Timeline
SHWSHERWIN WILLIAMS CO	7,479	$2.13M	0.09%	+1,300	Timeline
AON PLCAON PLC	20,371	$2.13M	0.09%	+1,467
LUVSOUTHWEST AIRLS CO	47,450	$2.13M	0.09%	+9,228	Timeline
HUBGHUB GROUP INC	51,293	$2.09M	0.09%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	15,039	$2.06M	0.09%	+533
WMWASTE MGMT INC DEL	34,950	$2.06M	0.09%	+4,197	Timeline
SANMSANMINA CORP	87,750	$2.05M	0.09%	new	Timeline
LADLITHIA MTRS INC	23,496	$2.05M	0.09%	+17	Timeline
CNPCENTERPOINT ENERGY INC	96,250	$2.01M	0.09%	+17,848	Timeline
LNTALLIANT ENERGY CORP	26,652	$1.98M	0.09%	+4,118	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	254,561	$1.98M	0.09%	+92,873
FIBKFIRST INTST BANCSYSTEM INC	70,205	$1.98M	0.09%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	31,100	$1.97M	0.09%	-54,201
ADPAUTOMATIC DATA PROCESSING IN	21,761	$1.95M	0.09%	-277	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	19,700	$1.95M	0.09%	+2,711
NSCNORFOLK SOUTHN CORP	23,204	$1.93M	0.09%	+3,291	Timeline
GKOSGLAUKOS CORP	113,289	$1.91M	0.08%	0	Timeline
LDR HLDG CORPLDR HLDG CORP	74,922	$1.91M	0.08%	0
AALAMERICAN AIRLINES GROUP INC	46,531	$1.91M	0.08%	-845	Timeline
AFLAFLAC INC	30,197	$1.91M	0.08%	+2,525	Timeline
BDXBECTON DICKINSON & CO	12,511	$1.9M	0.08%	+708	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	99,252	$1.88M	0.08%	+32,625
SYFSYNCHRONY FINANCIAL	65,269	$1.87M	0.08%	+3,122	Timeline
SYYSYSCO CORP	39,992	$1.87M	0.08%	+303	Timeline
AESAES CORP	157,293	$1.86M	0.08%	+12,393	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,550	$1.78M	0.08%	-300	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	120,542	$1.76M	0.08%	0
NPKINPK INTERNATIONAL INC	403,977	$1.75M	0.08%	-148,480	Timeline
LNGCHENIERE ENERGY INC	51,323	$1.74M	0.08%	-6,872	Timeline
STTSTATE STR CORP	29,589	$1.73M	0.08%	+2,853	Timeline
MFGMIZUHO FINANCIAL GROUP INC	584,790	$1.72M	0.08%	-549,980	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	12,331	$1.72M	0.08%	+2,280
ATOATMOS ENERGY CORP	22,792	$1.69M	0.07%	+2,753	Timeline
ANIKANIKA THERAPEUTICS INC	37,795	$1.69M	0.07%	-33,675	Timeline
CAHCARDINAL HEALTH INC	20,289	$1.66M	0.07%	+1,353	Timeline
YAHOO INCYAHOO INC	44,994	$1.66M	0.07%	+1,574
GMEDGLOBUS MED INC	69,290	$1.65M	0.07%	-13,467	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	32,333	$1.65M	0.07%	+2,383
REGNREGENERON PHARMACEUTICALS	4,485	$1.62M	0.07%	+458	Timeline
HUMHUMANA INC	8,839	$1.62M	0.07%	+1,341	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	39,742	$1.55M	0.07%	+4,932
U S SILICA HLDGS INCU S SILICA HLDGS INC	67,971	$1.54M	0.07%	0
NUENUCOR CORP	32,344	$1.53M	0.07%	+8,934	Timeline
BSXBOSTON SCIENTIFIC CORP	80,691	$1.52M	0.07%	+17,030	Timeline
PCARPACCAR INC	27,624	$1.51M	0.07%	+2,381	Timeline
TECO ENERGY INCTECO ENERGY INC	54,497	$1.5M	0.07%	+6,624
CAGCONAGRA BRANDS INC	33,188	$1.48M	0.07%	+3,932	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	72,611	$1.48M	0.07%	+62,296
ORLYOREILLY AUTOMOTIVE INC	5,371	$1.47M	0.06%	+62	Timeline
KKELLANOVA	19,198	$1.47M	0.06%	+277	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,741	$1.46M	0.06%	+4,738	Timeline
OIIOCEANEERING INTL INC	43,831	$1.46M	0.06%	+8,295	Timeline
CBS CORP NEWCBS CORP NEW	26,260	$1.45M	0.06%	+1,871
BAXBAXTER INTL INC	34,946	$1.44M	0.06%	+2,134	Timeline
BAXALTA INCBAXALTA INC	34,804	$1.41M	0.06%	+2,155
ROPROPER TECHNOLOGIES INC	7,608	$1.39M	0.06%	+945	Timeline
TMTOYOTA MOTOR CORP	12,750	$1.36M	0.06%	-231,290	Timeline
IWMISHARES TR	12,215	$1.35M	0.06%	-21,209	Timeline
EBAYEBAY INC.	56,345	$1.34M	0.06%	+1,217	Timeline
ROSTROSS STORES INC	23,180	$1.34M	0.06%	+3,107	Timeline
ILMNILLUMINA INC	8,265	$1.34M	0.06%	+1,128	Timeline
OGEOGE ENERGY CORP	46,667	$1.34M	0.06%	+6,507	Timeline
VSHVISHAY INTERTECHNOLOGY INC	107,372	$1.31M	0.06%	-1,127	Timeline
VFCV F CORP	20,210	$1.31M	0.06%	+1,260	Timeline
CHICOS FAS INCCHICOS FAS INC	98,041	$1.3M	0.06%	0
AZNASTRAZENECA PLC-SPONS ADR	45,380	$1.28M	0.06%	-131,127	Timeline
TSLATESLA INC	5,555	$1.28M	0.06%	+826	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	54,855	$1.28M	0.06%	0
MTBM & T BK CORP	11,444	$1.27M	0.06%	-558	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,175	$1.27M	0.06%	0	Timeline
AMATAPPLIED MATLS INC	58,675	$1.24M	0.05%	+1,603	Timeline
INTUINTUIT	11,926	$1.24M	0.05%	+619	Timeline
AQUA AMERICA INCAQUA AMERICA INC	38,982	$1.24M	0.05%	+4,527
GLWCORNING INC	58,975	$1.23M	0.05%	-58	Timeline
SWKSTANLEY BLACK & DECKER INC	11,674	$1.23M	0.05%	+1,494	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	13,729	$1.23M	0.05%	+1,113
TYCO INTL PLCTYCO INTL PLC	33,301	$1.22M	0.05%	+1,391
CLXCLOROX CO DEL	9,590	$1.21M	0.05%	+1,663	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	26,030	$1.2M	0.05%	+2,159
IBKRINTERACTIVE BROKERS GROUP IN	30,311	$1.19M	0.05%	+3,271	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,960	$1.19M	0.05%	+3,117	Timeline
ZTSZOETIS INC	26,814	$1.19M	0.05%	-1,597	Timeline
AMPAMERIPRISE FINL INC	12,650	$1.19M	0.05%	+1,006	Timeline
PHPARKER-HANNIFIN CORP	10,698	$1.19M	0.05%	+1,736	Timeline
FISVFISERV INC	11,475	$1.18M	0.05%	+680	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	30,036	$1.18M	0.05%	+5,045
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	13,827	$1.18M	0.05%	+2,046
ROKROCKWELL AUTOMATION INC	10,113	$1.15M	0.05%	+825	Timeline
DLTRDOLLAR TREE INC	13,920	$1.15M	0.05%	+825	Timeline
SJMSMUCKER J M CO	8,830	$1.15M	0.05%	+703	Timeline
HPQHP INC	91,613	$1.13M	0.05%	+2,205	Timeline
BENFRANKLIN TEMPLETON INC	28,815	$1.12M	0.05%	+392	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	72,923	$1.12M	0.05%	-10,688
SAPSAP SE	13,883	$1.12M	0.05%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	12,576	$1.11M	0.05%	+494	Timeline
FASTFASTENAL CO	22,392	$1.1M	0.05%	+3,359	Timeline
NTRSNORTHERN TR CORP	16,666	$1.09M	0.05%	+194	Timeline
UAAUNDER ARMOUR INC	12,614	$1.07M	0.05%	+1,808	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	17,853	$1.07M	0.05%	+2,699
FISFIDELITY NATL INFORMATION SV	16,754	$1.06M	0.05%	+4,205	Timeline
VIACOM INCVIACOM INC	25,190	$1.04M	0.05%	+3,782
CORCENCORA INC	11,736	$1.02M	0.04%	+1,377	Timeline
GWWWW GRAINGER INC	4,346	$1.01M	0.04%	+313	Timeline
WESTROCK COWESTROCK CO	25,964	$1.01M	0.04%	+7,717
EMNEASTMAN CHEM CO	14,010	$1.01M	0.04%	+3,012	Timeline
EAELECTRONIC ARTS INC	15,214	$1.01M	0.04%	+1,410	Timeline
QUESTAR CORPQUESTAR CORP	40,496	$1M	0.04%	+11,953
BALLBALL CORP	13,779	$982K	0.04%	+4,011	Timeline
CECELANESE CORP DEL	14,961	$980K	0.04%	+4,624	Timeline
VRSKVERISK ANALYTICS INC	12,204	$975K	0.04%	+608	Timeline
MOSMOSAIC CO	35,977	$971K	0.04%	+8,762	Timeline
CPBTHE CAMPBELLS COMPANY	15,178	$968K	0.04%	+1,211	Timeline
ADIANALOG DEVICES INC	16,145	$956K	0.04%	+2,882	Timeline
NRGNRG ENERGY INC	73,324	$954K	0.04%	+13,952	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,197	$940K	0.04%	+1,465
CERNER CORPCERNER CORP	17,722	$939K	0.04%	+251
PAYXPAYCHEX INC	17,217	$930K	0.04%	+1,309	Timeline
SEESEALED AIR CORP NEW	19,321	$928K	0.04%	+4,324	Timeline
MKCMCCORMICK & CO INC	9,284	$924K	0.04%	+1,949	Timeline
NVDANVIDIA CORPORATION	25,819	$920K	0.04%	+6,179	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,238	$917K	0.04%	+4,366	Timeline
CENTURYLINK INCCENTURYLINK INC	28,218	$902K	0.04%	+5,539
APHAMPHENOL CORP	15,578	$901K	0.04%	+4,322	Timeline
AMEAMETEK INC	18,037	$901K	0.04%	+2,150	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	4,421	$895K	0.04%	+4
XRAYDENTSPLY SIRONA INC	14,476	$892K	0.04%	new	Timeline
GPCGENUINE PARTS CO	8,944	$889K	0.04%	+1,155	Timeline
MMACYS INC	20,146	$888K	0.04%	+1,210	Timeline
WHRWHIRLPOOL CORP	4,925	$888K	0.04%	+564	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,784	$886K	0.04%	+2,195	Timeline
CFGCITIZENS FINL GROUP INC	42,243	$885K	0.04%	+21,037	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	10,477	$874K	0.04%	+882
IDAIDACORP INC	11,676	$871K	0.04%	+2,982	Timeline
PUKPRUDENTIAL PLC	23,397	$870K	0.04%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,060	$866K	0.04%	0
LLOEWS CORP	22,503	$861K	0.04%	-1,176	Timeline
HRLHORMEL FOODS CORP	19,722	$853K	0.04%	+9,809	Timeline
SANBANCO SANTANDER SA	194,156	$847K	0.04%	0	Timeline
XL GROUP PLCXL GROUP PLC	22,904	$843K	0.04%	+2,130
TDGTRANSDIGM GROUP INC	3,814	$840K	0.04%	+486	Timeline
HMCHONDA MOTOR CO LTD	30,697	$839K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	10,206	$838K	0.04%	+1,211	Timeline
EXPEEXPEDIA GROUP INC	7,755	$836K	0.04%	+1,090	Timeline
HSICSCHEIN HENRY INC	4,842	$836K	0.04%	+794	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,236	$834K	0.04%	+945	Timeline
UNILEVER PLCUNILEVER PLC	18,429	$833K	0.04%	-104,800
SYNGENTA AG ADRSYNGENTA AG ADR	10,061	$833K	0.04%	0
NATIONAL GRID PLCNATIONAL GRID PLC	11,592	$828K	0.04%	0
MASMASCO CORP	26,053	$819K	0.04%	+3,184	Timeline
NVONOVO-NORDISK A S	15,071	$817K	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	12,506	$817K	0.04%	+3,516	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,733	$816K	0.04%	+276	Timeline
SanDisk CorporationSanDisk Corporation	10,567	$804K	0.04%	+1,642
RFREGIONS FINANCIAL CORP NEW	102,178	$802K	0.04%	+19,813	Timeline
ALKALASKA AIR GROUP INC	9,631	$790K	0.03%	+1,622	Timeline
PNRPENTAIR PLC	14,547	$789K	0.03%	+1,424	Timeline
BTIBRITISH AMERN TOB PLC	6,738	$788K	0.03%	0	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	15,496	$786K	0.03%	+1,259
IXORIX CORP	10,994	$785K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	19,573	$780K	0.03%	+1,014	Timeline
WGL HLDGS INCWGL HLDGS INC	10,758	$779K	0.03%	+1,526
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	14,669	$775K	0.03%	+1,131
WPPWPP PLC NEW	6,592	$768K	0.03%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,258	$764K	0.03%	+2,693	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	116,675	$761K	0.03%	-446,445	Timeline
JARDEN CORPJARDEN CORP	12,835	$757K	0.03%	+1,090
ENSCO PLCENSCO PLC	72,853	$755K	0.03%	+12,102
FRCBFIRST REP BK SAN FRANCISCO CAL	11,306	$753K	0.03%	+2,188	Timeline
DVADAVITA INC	10,243	$752K	0.03%	+685	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,634	$750K	0.03%	+768	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	24,080	$749K	0.03%	+1,517
THOMSON REUTERS CORPTHOMSON REUTERS CORP	18,508	$749K	0.03%	+47
WDAYWORKDAY INC	9,689	$745K	0.03%	+1,878	Timeline
BCEBCE INC	16,300	$742K	0.03%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	54,379	$741K	0.03%	0
KEYKEYCORP	66,890	$738K	0.03%	+12,967	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	8,608	$736K	0.03%	+700
LNCLINCOLN NATL CORP IND	18,753	$735K	0.03%	+1,683	Timeline
ALBALBEMARLE CORP	11,438	$731K	0.03%	+5,501	Timeline
INCYINCYTE CORP	10,074	$730K	0.03%	+524	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	42,323	$726K	0.03%	0	Timeline
AYIACUITY INC	3,310	$722K	0.03%	+375	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,135	$719K	0.03%	+611
MHKMOHAWK INDS INC	3,763	$718K	0.03%	+240	Timeline
MATMATTEL INC	21,299	$716K	0.03%	+3,619	Timeline
NWLNEWELL BRANDS INC	16,107	$713K	0.03%	+2,703	Timeline
SNASNAP ON INC	4,524	$710K	0.03%	+268	Timeline
TSCOTRACTOR SUPPLY CO	7,838	$709K	0.03%	+533	Timeline
AVIVA PLCAVIVA PLC	54,269	$709K	0.03%	0
COACH INCCOACH INC	17,490	$701K	0.03%	+1,984
LYGLLOYDS BANKING GROUP PLC	177,040	$699K	0.03%	0	Timeline
VMWARE, INC.VMWARE, INC.	13,354	$699K	0.03%	-192
FMSFRESENIUS MEDICAL CARE AG	15,831	$698K	0.03%	0	Timeline
ADSKAUTODESK INC	11,967	$698K	0.03%	+1,122	Timeline
AAPADVANCE AUTO PARTS INC	4,327	$694K	0.03%	+328	Timeline
SYMANTEC CORPSYMANTEC CORP	37,551	$690K	0.03%	+3,139
CCKCROWN HLDGS INC	13,756	$682K	0.03%	+3,797	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,330	$680K	0.03%	+916	Timeline
ALLYALLY FINL INC	36,256	$679K	0.03%	+2,246	Timeline
ULTAULTA BEAUTY INC	3,483	$675K	0.03%	-56	Timeline
MARMARRIOTT INTL INC NEW	9,432	$671K	0.03%	-1,147	Timeline
ACGLARCH CAP GROUP LTD	9,403	$669K	0.03%	+3,723	Timeline
DEODIAGEO PLC	6,179	$667K	0.03%	0	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	29,587	$666K	0.03%	-27,647
EXPDEXPEDITORS INTL WASH INC	13,612	$664K	0.03%	+1,379	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,029	$663K	0.03%	+1,556
AMGAFFILIATED MANAGERS GROUP	4,065	$660K	0.03%	+399	Timeline
CBRECBRE GROUP INC	22,821	$658K	0.03%	+1,439	Timeline
INGING GROEP N.V.	54,692	$652K	0.03%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	570	$649K	0.03%	+50
DRIL-QUIP INCDRIL-QUIP INC	10,680	$647K	0.03%	+2,800
HANESBRANDS INCHANESBRANDS INC	22,695	$643K	0.03%	+1,333
WELLS FARGO & COWELLS FARGO & CO	530	$639K	0.03%	+30
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	6,380	$639K	0.03%	+486
AVYAVERY DENNISON CORP	8,847	$638K	0.03%	+2,409	Timeline
RITEAID CORPRITEAID CORP	78,215	$637K	0.03%	+6,558
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	11,583	$637K	0.03%	0
IHS INCIHS INC	5,076	$630K	0.03%	+672
BFHBREAD FINANCIAL HOLDINGS INC	2,836	$624K	0.03%	+172	Timeline
KLACKLA CORP	8,522	$620K	0.03%	+4,179	Timeline
WATWATERS CORP	4,702	$620K	0.03%	+54	Timeline
MSIMOTOROLA SOLUTIONS INC	8,147	$617K	0.03%	+448	Timeline
AJGGALLAGHER ARTHUR J & CO	13,732	$611K	0.03%	+2,245	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	19,316	$609K	0.03%	-1,085
BUNGE LTDBUNGE LTD	10,702	$606K	0.03%	+911
HBANHUNTINGTON BANCSHARES INC	63,104	$602K	0.03%	+12,368	Timeline
CTASCINTAS CORP	6,697	$601K	0.03%	+322	Timeline
WDCWESTERN DIGITAL CORP	12,632	$597K	0.03%	+956	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	37,526	$597K	0.03%	+5,532
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	10,426	$594K	0.03%	-51
UNMUNUM GROUP	19,036	$589K	0.03%	+4,011	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,188	$589K	0.03%	+172
SIGSIGNET JEWELERS LTD	4,710	$584K	0.03%	+306	Timeline
KMXCARMAX INC	11,380	$582K	0.03%	+883	Timeline
JBHTHUNT J B TRANS SVCS INC	6,822	$575K	0.03%	+1,174	Timeline
TMUST-MOBILE US INC	14,981	$574K	0.03%	+958	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,272	$571K	0.03%	+371
XYLXYLEM INC	13,930	$570K	0.03%	+2,449	Timeline
BBYBEST BUY INC	17,556	$570K	0.03%	+4,987	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	21,841	$567K	0.03%	0
AEGON N VAEGON N V	102,616	$564K	0.02%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,486	$562K	0.02%	+2,044
HOGHARLEY DAVIDSON INC	10,915	$560K	0.02%	+625	Timeline
KSSKOHLS CORP	11,908	$555K	0.02%	+1,474	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	16,113	$555K	0.02%	-17,640
WABWABTEC	6,981	$554K	0.02%	+561	Timeline
XEROX CORPXEROX CORP	49,275	$550K	0.02%	+4,885
THE ADT CORPORATIONTHE ADT CORPORATION	13,143	$542K	0.02%	+1,248
CABLEVISION SYS CORPCABLEVISION SYS CORP	16,411	$542K	0.02%	+1,126
HASHASBRO INC	6,727	$539K	0.02%	+2,057	Timeline
STLDSTEEL DYNAMICS INC	23,821	$536K	0.02%	+5,708	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,554	$536K	0.02%	+278	Timeline
SBNYSIGNATURE BANK	3,922	$534K	0.02%	+737	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	21,700	$531K	0.02%	+3,878
BWABORGWARNER INC	13,760	$528K	0.02%	+1,159	Timeline
CA INC COMCA INC COM	17,152	$528K	0.02%	-680
CMACOMERICA INC	13,911	$527K	0.02%	+2,673	Timeline
HOLXHOLOGIC INC	15,122	$522K	0.02%	+3,627	Timeline
FOOT LOCKER INCFOOT LOCKER INC	8,088	$522K	0.02%	+919
BHPBHP BILLITON LIMITED	20,094	$520K	0.02%	0	Timeline
VANTIV INCVANTIV INC	9,658	$520K	0.02%	+541
LKQLKQ CORP	16,266	$519K	0.02%	+1,871	Timeline
JBLUJETBLUE AIRWAYS CORP	24,393	$515K	0.02%	+6,839	Timeline
MSCIMSCI INC	6,929	$513K	0.02%	+772	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,216	$510K	0.02%	-2,675	Timeline
LEALEAR CORP	4,588	$510K	0.02%	+292	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	12,539	$510K	0.02%	+1,343
PVHPVH CORPORATION	5,128	$508K	0.02%	+860	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	15,291	$506K	0.02%	+4,507
MCHPMICROCHIP TECHNOLOGY INC.	10,486	$505K	0.02%	+693	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	13,007	$505K	0.02%	+2,566
RGAREINSURANCE GROUP AMER INC	5,194	$500K	0.02%	+1,105	Timeline
NOWSERVICENOW INC	8,080	$494K	0.02%	+686	Timeline
VOYAVOYA FINANCIAL INC	16,549	$493K	0.02%	+2,286	Timeline
CSLCARLISLE COS INC	4,954	$493K	0.02%	+1,529	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	6,451	$493K	0.02%	+611
TIFFANY & CO NEWTIFFANY & CO NEW	6,722	$493K	0.02%	+1,122
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,284	$492K	0.02%	+991
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,805	$490K	0.02%	+450	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	123,007	$486K	0.02%	-2,398
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	15,649	$486K	0.02%	+2,389
BEMIS INCBEMIS INC	9,393	$486K	0.02%	+2,863
IEXIDEX CORP	5,823	$483K	0.02%	+652	Timeline
DOXAMDOCS LTD	7,989	$483K	0.02%	+881	Timeline
RMDRESMED INC	8,340	$482K	0.02%	+1,520	Timeline
SEICSEI INVTS CO	11,191	$482K	0.02%	+3,009	Timeline
TRIPTRIPADVISOR INC	7,213	$480K	0.02%	+1,179	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	9,665	$480K	0.02%	+648
MIDDMIDDLEBY CORP	4,465	$477K	0.02%	+232	Timeline

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
TRVTRAVELERS COMPANIES INC	192,917	$21.8M	shares
AFFYMETRIX INCAFFYMETRIX INC	393,513	$3.97M	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	116,150	$3.94M	shares
BCSBARCLAYS PLC	286,993	$3.72M	shares
ZDZIFF DAVIS INC	42,785	$3.52M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	9,001	$2.09M	shares
DDSDILLARDS INC	25,936	$1.7M	shares
BROADCOM CORPBROADCOM CORP	27,883	$1.61M	shares
Dow Chemical CompanyDow Chemical Company	27,700	$1.43M	shares
Broadcom IncBroadcom Inc	9,471	$1.38M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	51,615	$1.34M	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	44,800	$777K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	18,118	$711K	shares
TOWERS WATSON & COTOWERS WATSON & CO	4,826	$620K	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	12,472	$606K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	6,594	$593K	shares
DENTSPLY INTL INCDENTSPLY INTL INC	8,047	$490K	shares
PARTNERRE LTDPARTNERRE LTD	3,010	$421K	shares
OMFONEMAIN HLDGS INC	8,887	$369K	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	2,768	$315K	shares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	2,840	$311K	shares
CASCADE MICROTECH INCCASCADE MICROTECH INC	18,935	$308K	shares
Lowes Companies IncLowes Companies Inc	4,107	$281K	shares
FITBIT INCFITBIT INC	9,424	$279K	shares
SOLARCITY CORPSOLARCITY CORP	5,101	$260K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,522	$244K	shares
VCVISTEON CORP	2,051	$235K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,239	$235K	shares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	2,071	$234K	shares
HEIHEICO CORP NEW	4,028	$219K	shares
DYAX CORPDYAX CORP	5,680	$214K	shares
VEEVVEEVA SYS INC	7,246	$209K	shares
LPLALPL FINL HLDGS INC	4,733	$202K	shares
ATEYYADVANTEST CORP- SPON ADR	12,135	$101K	shares
HONG KONG TELEVISION NETWK LHONG KONG TELEVISION NETWK L	12,017	$44K	shares

How Q1 2016 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 0000918006-16-000027	base		2016-05-02	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC