Calvert Investment Management, Inc.
Follow13F filer, CIK 918006, BETHESDA, MD
Calvert Investment Management, Inc. reported $0 across 1 holding for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918006-17-000007
- Period
- 2017-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 798
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -542,838 | -$62.9M |
| MSFTexited | -727,872 | -$45.2M |
| GOOGLexited | -49,066 | -$38.9M |
| WFCexited | -600,222 | -$33.1M |
| JNJexited | -278,212 | -$32.1M |
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.
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 542,838 | $62.9M | shares |
| MSFTMICROSOFT CORP | 727,872 | $45.2M | shares |
| GOOGLALPHABET INC | 49,066 | $38.9M | shares |
| WFCWELLS FARGO & CO | 600,222 | $33.1M | shares |
| JNJJOHNSON & JOHNSON | 278,212 | $32.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 511,942 | $27.3M | shares |
| TAT&T INC | 604,547 | $25.7M | shares |
| PEPPEPSICO INC | 245,085 | $25.6M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 793,406 | $25.1M | shares |
| PFEPFIZER INC | 748,567 | $24.3M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 582,469 | $23.9M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 306,232 | $23M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 534,511 | $22.7M | shares |
| OMCOMNICOM GROUP INC | 263,615 | $22.4M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 250,732 | $22.1M | shares |
| INTCINTEL CORP | 600,566 | $21.8M | shares |
| CCITIGROUP INC | 362,598 | $21.5M | shares |
| MRKMERCK & CO INC | 357,542 | $21M | shares |
| OKEONEOK INC NEW | 359,421 | $20.6M | shares |
| CSCOCISCO SYS INC | 666,554 | $20.1M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 551,606 | $19.6M | shares |
| RSRELIANCE INC | 242,019 | $19.2M | shares |
| CVSCVS HEALTH CORP | 230,346 | $18.2M | shares |
| UPSUNITED PARCEL SVCS INC | 158,260 | $18.1M | shares |
| AAGILENT TECHNOLOGIES INC | 397,397 | $18.1M | shares |
| MCOMOODYS CORP | 190,009 | $17.9M | shares |
| EWBCEAST WEST BANCORP INC | 351,513 | $17.9M | shares |
| AMATAPPLIED MATLS INC | 548,759 | $17.7M | shares |
| PRUPRUDENTIAL FINL INC | 168,686 | $17.6M | shares |
| PGPROCTER & GAMBLE CO | 207,223 | $17.4M | shares |
| CMCSACOMCAST CORP NEW | 250,458 | $17.3M | shares |
| DHRDANAHER CORP DEL | 219,989 | $17.1M | shares |
| AMGNAMGEN INC | 114,881 | $16.8M | shares |
| AMZNAMAZON COM INC | 22,392 | $16.8M | shares |
| USBUS BANCORP | 321,806 | $16.5M | shares |
| METAMETA PLATFORMS INC | 140,538 | $16.2M | shares |
| BACBANK OF AMER CORP | 691,550 | $15.3M | shares |
| ORCLORACLE CORP | 392,676 | $15.1M | shares |
| SNPSSYNOPSYS INC | 252,588 | $14.9M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 218,613 | $14.7M | shares |
| MAMASTERCARD INCORPORATED | 141,946 | $14.7M | shares |
| AMPAMERIPRISE FINL INC | 131,454 | $14.6M | shares |
| PPGPPG INDS INC | 148,993 | $14.1M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 339,374 | $14M | shares |
| COFCAPITAL ONE FINL CORP | 156,675 | $13.7M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 512,323 | $13.6M | shares |
| DOVDOVER CORP | 180,476 | $13.5M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 130,304 | $13.4M | shares |
| AXPAMERICAN EXPRESS CO | 177,163 | $13.1M | shares |
| XYLXYLEM INC | 262,511 | $13M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 197,843 | $12.9M | shares |
| GILDGILEAD SCIENCES INC | 175,224 | $12.5M | shares |
| MDLZMONDELEZ INTL INC | 280,461 | $12.4M | shares |
| TXRHTEXAS ROADHOUSE INC | 252,467 | $12.2M | shares |
| KOCOCA COLA CO | 292,289 | $12.1M | shares |
| DST SYS INC DELDST SYS INC DEL | 110,982 | $11.9M | shares |
| PORPORTLAND GEN ELEC CO | 273,137 | $11.8M | shares |
| TRVTRAVELERS COMPANIES INC | 95,895 | $11.7M | shares |
| UGIUGI CORP NEW | 254,358 | $11.7M | shares |
| LOWLOWES COS INC | 164,587 | $11.7M | shares |
| EMEEMCOR GROUP INC | 162,823 | $11.5M | shares |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 11,742,000 | $11.5M | principal |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 229,266 | $11.4M | shares |
| ACNACCENTURE PLC IRELAND | 96,227 | $11.3M | shares |
| GISGENERAL MILLS INC | 178,218 | $11M | shares |
| TJXTJX COS INC NEW | 146,108 | $11M | shares |
| TGTTARGET CORP | 149,602 | $10.8M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 182,573 | $10.6M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 325,354 | $10.2M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 536,831 | $10.1M | shares |
| CMICUMMINS INC | 73,416 | $10M | shares |
| ETNEATON CORP PLC | 149,481 | $10M | shares |
| FRFIRST INDL RLTY TR INC | 354,252 | $9.94M | shares |
| SRESEMPRA | 97,664 | $9.83M | shares |
| UNILEVER N VUNILEVER N V | 238,546 | $9.79M | shares |
| DDR CORPDDR CORP | 636,747 | $9.72M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 133,434 | $9.65M | shares |
| ST JUDE MED INCST JUDE MED INC | 118,784 | $9.53M | shares |
| ECLECOLAB INC | 80,313 | $9.41M | shares |
| DGXQUEST DIAGNOSTICS INC | 101,488 | $9.33M | shares |
| HDHOME DEPOT INC | 69,165 | $9.27M | shares |
| ROSTROSS STORES INC | 140,259 | $9.2M | shares |
| MCKMCKESSON CORP | 64,273 | $9.03M | shares |
| DISDISNEY WALT CO | 86,488 | $9.01M | shares |
| VVISA INC | 114,078 | $8.9M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 227,201 | $8.76M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 231,942 | $8.68M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 617,604 | $8.62M | shares |
| NKENIKE INC | 167,343 | $8.51M | shares |
| DRIDARDEN RESTAURANTS INC | 115,946 | $8.43M | shares |
| CSLCARLISLE COS INC | 74,783 | $8.25M | shares |
| BUNGE LTDBUNGE LTD | 113,210 | $8.18M | shares |
| HCAHCA HEALTHCARE INC | 109,806 | $8.13M | shares |
| CLCOLGATE PALMOLIVE CO | 122,895 | $8.04M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 279,383 | $8.03M | shares |
| FLIR SYS INCFLIR SYS INC | 221,537 | $8.02M | shares |
| MMM3M CO | 44,607 | $7.96M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 46,320 | $7.69M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 134,550 | $7.63M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 44,184 | $7.58M | shares |
| LNTALLIANT ENERGY CORP | 199,123 | $7.54M | shares |
| UNMUNUM GROUP | 169,064 | $7.43M | shares |
| DOXAMDOCS LTD | 126,828 | $7.39M | shares |
| LOPEGRAND CANYON ED INC | 124,592 | $7.28M | shares |
| CLARCOR INCCLARCOR INC | 86,759 | $7.16M | shares |
| CAGCONAGRA BRANDS INC | 178,462 | $7.06M | shares |
| WESTPAC BKG CORP NOTEWESTPAC BKG CORP NOTE | 7,000,000 | $7.02M | principal |
| BRBROADRIDGE FINL SOLUTIONS IN | 104,595 | $6.93M | shares |
| AMTAMERICAN TOWER CORP | 65,614 | $6.93M | shares |
| KRKROGER CO | 196,726 | $6.79M | shares |
| RVTYREVVITY INC | 128,995 | $6.73M | shares |
| AOSSMITH A O CORP | 141,204 | $6.69M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 73,537 | $6.6M | shares |
| VMWARE, INC.VMWARE, INC. | 83,150 | $6.55M | shares |
| ABBVABBVIE INC | 103,648 | $6.49M | shares |
| VANTIV INCVANTIV INC | 108,421 | $6.46M | shares |
| FFORD MTR CO | 531,151 | $6.44M | shares |
| IBERIABANK CORPIBERIABANK CORP | 76,700 | $6.42M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 83,795 | $6.42M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 10,552 | $6.42M | shares |
| RHIROBERT HALF INC. | 130,994 | $6.39M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 508,371 | $6.34M | shares |
| TENNECO INCTENNECO INC | 100,680 | $6.29M | shares |
| BBTBEACON FINANCIAL CORP. | 170,357 | $6.28M | shares |
| NTRSNORTHERN TR CORP | 69,836 | $6.22M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 105,620 | $6.17M | shares |
| LXPLXP INDUSTRIAL TRUST | 564,328 | $6.09M | shares |
| CA INC COMCA INC COM | 190,673 | $6.06M | shares |
| MSMMSC INDL DIRECT INC | 64,909 | $6M | shares |
| SBHSALLY BEAUTY HLDGS INC | 223,050 | $5.89M | shares |
| VIAVVIAVI SOLUTIONS INC | 715,978 | $5.86M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 104,330 | $5.86M | shares |
| NUENUCOR CORP | 98,156 | $5.84M | shares |
| MTXMINERALS TECHNOLOGIES INC | 75,526 | $5.83M | shares |
| PNRPENTAIR PLC | 103,009 | $5.78M | shares |
| HTBKHERITAGE COMM CORP | 396,952 | $5.73M | shares |
| NAVINAVIENT CORPORATION | 344,644 | $5.66M | shares |
| VMIVALMONT INDS INC | 40,119 | $5.65M | shares |
| AGXARGAN INC | 79,548 | $5.61M | shares |
| MLIMUELLER INDS INC | 140,336 | $5.61M | shares |
| EDCONSOLIDATED EDISON INC | 75,946 | $5.6M | shares |
| IEXIDEX CORP | 61,294 | $5.52M | shares |
| ENSENERSYS | 70,642 | $5.52M | shares |
| RMDRESMED INC | 88,653 | $5.5M | shares |
| BARNES GROUP INCBARNES GROUP INC | 115,401 | $5.47M | shares |
| HEALTHCAREHEALTHCARE | 187,170 | $5.45M | shares |
| CELGENE CORPCELGENE CORP | 46,482 | $5.38M | shares |
| FLSFLOWSERVE CORP | 111,753 | $5.37M | shares |
| ENTGENTEGRIS INC | 296,146 | $5.3M | shares |
| MWAMUELLER WTR PRODS INC | 396,886 | $5.28M | shares |
| GRCGORMAN RUPP CO | 170,324 | $5.27M | shares |
| TTCTORO CO | 94,132 | $5.27M | shares |
| KKELLANOVA | 71,414 | $5.26M | shares |
| THGHANOVER INS GROUP INC | 57,479 | $5.23M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 73,667 | $5.22M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 62,732 | $5.19M | shares |
| AWRAMER STATES WTR CO | 113,088 | $5.15M | shares |
| QCOMQUALCOMM INC | 78,981 | $5.15M | shares |
| HASHASBRO INC | 65,902 | $5.13M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 151,211 | $5.13M | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 115,988 | $5.06M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 119,475 | $5.05M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 70,457 | $5.04M | shares |
| Surmodics IncSurmodics Inc | 193,232 | $4.91M | shares |
| BAXBAXTER INTL INC | 109,962 | $4.88M | shares |
| PLXSPLEXUS CORP | 89,321 | $4.83M | shares |
| FTVFORTIVE CORP | 89,401 | $4.79M | shares |
| LEGLEGGETT & PLATT INC | 97,339 | $4.76M | shares |
| HTOH2O AMERICA | 83,964 | $4.7M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 226,108 | $4.66M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 172,217 | $4.64M | shares |
| LLYELI LILLY & CO | 62,670 | $4.61M | shares |
| PATTERSON COS INCPATTERSON COS INC | 112,217 | $4.6M | shares |
| SBUXSTARBUCKS CORP | 82,684 | $4.59M | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 58,195 | $4.58M | shares |
| KFYKORN FERRY | 155,216 | $4.57M | shares |
| MSEXMIDDLESEX WTR CO | 105,342 | $4.52M | shares |
| TTEKTETRA TECH INC NEW | 104,569 | $4.51M | shares |
| AEGION CORPAEGION CORP | 189,485 | $4.49M | shares |
| TIME WARNER INCTIME WARNER INC | 46,464 | $4.49M | shares |
| CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC | 80,100 | $4.47M | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 37,789 | $4.45M | shares |
| TTMITTM TECHNOLOGIES INC | 326,107 | $4.45M | shares |
| ITRIITRON INC | 70,489 | $4.43M | shares |
| LZBLA Z BOY INC | 141,012 | $4.38M | shares |
| AIGAMERICAN INTL GROUP INC | 66,781 | $4.36M | shares |
| IDXXIDEXX LABS INC | 36,534 | $4.28M | shares |
| TUTELUS CORPORATION | 134,479 | $4.28M | shares |
| HIHILLENBRAND INC | 111,583 | $4.28M | shares |
| REXNORD CORPREXNORD CORP | 216,293 | $4.24M | shares |
| CECOCECO ENVIRONMENTAL CORP | 302,757 | $4.22M | shares |
| TRMBTRIMBLE INC | 139,618 | $4.21M | shares |
| CBCHUBB LIMITED | 31,847 | $4.21M | shares |
| MATXMATSON INC | 118,087 | $4.18M | shares |
| MSMORGAN STANLEY | 98,694 | $4.17M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 63,880 | $4.17M | shares |
| LNNLINDSAY CORP | 55,776 | $4.16M | shares |
| PRAXAIR INCPRAXAIR INC | 35,228 | $4.13M | shares |
| BABAALIBABA GROUP HLDG LTD | 46,921 | $4.12M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 2,804 | $4.11M | shares |
| ITTITT INC | 106,430 | $4.11M | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 374,630 | $4.07M | shares |
| NOVTNOVANTA INC | 193,770 | $4.07M | shares |
| HANESBRANDS INCHANESBRANDS INC | 188,395 | $4.06M | shares |
| NPKINPK INTERNATIONAL INC | 537,955 | $4.04M | shares |
| NBHCNATIONAL BK HLDGS CORP | 125,482 | $4M | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 152,657 | $4M | shares |
| FELEFRANKLIN ELEC INC | 102,219 | $3.98M | shares |
| BMIBADGER METER INC | 107,089 | $3.96M | shares |
| CASSCASS INFORMATION SYS INC | 53,592 | $3.94M | shares |
| KHCKRAFT HEINZ CO | 44,921 | $3.92M | shares |
| PNCPNC FINL SVCS GROUP INC | 33,296 | $3.89M | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 49,814 | $3.89M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 26,937 | $3.87M | shares |
| HPPHUDSON PAC PPTYS INC | 110,800 | $3.85M | shares |
| BIIBBIOGEN INC | 13,056 | $3.7M | shares |
| OMCLOMNICELL COM | 109,030 | $3.7M | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 216,805 | $3.69M | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 298,844 | $3.68M | shares |
| CONVERGYS CORPCONVERGYS CORP | 149,546 | $3.67M | shares |
| HDBHDFC BANK LTD | 60,425 | $3.67M | shares |
| ABTABBOTT LABORATORIES | 94,768 | $3.64M | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 57,303 | $3.62M | shares |
| BDCBELDEN INC | 48,276 | $3.61M | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 143,834 | $3.59M | shares |
| TXNTEXAS INSTRS INC | 48,764 | $3.56M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 11,994 | $3.45M | shares |
| BNYBANK OF NY MELLON CORP | 72,363 | $3.43M | shares |
| CWCOCONSOLIDATED WATER CO INC | 314,379 | $3.41M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 23,696 | $3.34M | shares |
| SNYSANOFI SA | 82,270 | $3.33M | shares |
| GKOSGLAUKOS CORP | 96,673 | $3.32M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 228,351 | $3.27M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 97,908 | $3.21M | shares |
| METMETLIFE INC | 59,096 | $3.19M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 130,701 | $3.16M | shares |
| XO GROUP INCXO GROUP INC | 161,865 | $3.15M | shares |
| BCBRUNSWICK CORP | 57,639 | $3.14M | shares |
| SANMSANMINA CORP | 85,301 | $3.13M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 77,754 | $3.07M | shares |
| KMBKIMBERLY-CLARK CORP | 26,679 | $3.04M | shares |
| ANIKANIKA THERAPEUTICS INC | 61,974 | $3.03M | shares |
| CENTACENTRAL GARDEN & PET CO | 97,929 | $3.03M | shares |
| BRKRBRUKER CORP | 142,139 | $3.01M | shares |
| NFLXNETFLIX INC. | 24,280 | $3.01M | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 57,090 | $3M | shares |
| CNCCENTENE CORP DEL | 52,657 | $2.98M | shares |
| SXISTANDEX INTL CORP | 33,777 | $2.97M | shares |
| BLACKROCK INCBLACKROCK INC | 7,754 | $2.95M | shares |
| CMSCMS ENERGY CORP | 69,376 | $2.89M | shares |
| OGSONE GAS INC | 45,101 | $2.88M | shares |
| EMREMERSON ELEC CO | 50,625 | $2.82M | shares |
| DALDELTA AIR LINES INC | 56,960 | $2.8M | shares |
| ITWILLINOIS TOOL WKS INC | 22,847 | $2.8M | shares |
| NVDANVIDIA CORPORATION | 26,064 | $2.78M | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 100,437 | $2.74M | shares |
| INTELIQUENT INCINTELIQUENT INC | 119,010 | $2.73M | shares |
| ANALOGIC CORPANALOGIC CORP | 32,785 | $2.72M | shares |
| LIVNLIVANOVA PLC | 60,291 | $2.71M | shares |
| LNGCHENIERE ENERGY INC | 64,956 | $2.69M | shares |
| NSPINSPERITY INC | 37,868 | $2.69M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 38,285 | $2.63M | shares |
| CNPCENTERPOINT ENERGY INC | 106,753 | $2.63M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 226,459 | $2.61M | shares |
| IBNICICI BK LTD | 348,149 | $2.61M | shares |
| BB & T CORPBB & T CORP | 55,224 | $2.6M | shares |
| CMECME GROUP INC | 22,415 | $2.59M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 430,874 | $2.58M | shares |
| FNFABRINET | 63,674 | $2.57M | shares |
| ADBEADOBE INC | 24,270 | $2.5M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 63,102 | $2.43M | shares |
| SHWSHERWIN WILLIAMS CO | 8,989 | $2.42M | shares |
| NSCNORFOLK SOUTHN CORP | 22,078 | $2.39M | shares |
| DEDEERE & CO | 22,637 | $2.33M | shares |
| LUVSOUTHWEST AIRLS CO | 46,361 | $2.31M | shares |
| MRSHMARSH & MCLENNAN COS INC | 33,585 | $2.27M | shares |
| PEBPEBBLEBROOK HOTEL TR | 75,527 | $2.25M | shares |
| AVAAVISTA CORP | 55,655 | $2.23M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 38,775 | $2.19M | shares |
| CRMSALESFORCE INC | 31,933 | $2.19M | shares |
| PYPLPAYPAL HLDGS INC | 54,777 | $2.16M | shares |
| WMWASTE MGMT INC DEL | 30,245 | $2.15M | shares |
| BDXBECTON DICKINSON & CO | 12,664 | $2.1M | shares |
| SYYSYSCO CORP | 37,664 | $2.08M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 89,229 | $2.06M | shares |
| ELLAUDER ESTEE COS INC | 26,914 | $2.06M | shares |
| PHGKONINKLIJKE PHILIPS N V | 66,774 | $2.04M | shares |
| YORWYORK WTR CO | 52,944 | $2.02M | shares |
| AALAMERICAN AIRLINES GROUP INC | 42,616 | $1.99M | shares |
| SYFSYNCHRONY FINANCIAL | 53,404 | $1.94M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 26,842 | $1.94M | shares |
| AFLAFLAC INC | 27,775 | $1.93M | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 17,975 | $1.93M | shares |
| STTSTATE STR CORP | 24,677 | $1.92M | shares |
| XACTLY CORPXACTLY CORP | 174,182 | $1.92M | shares |
| ATOATMOS ENERGY CORP | 25,828 | $1.92M | shares |
| AESAES CORP | 163,714 | $1.9M | shares |
| AON PLCAON PLC | 16,909 | $1.89M | shares |
| ALLALLSTATE CORP | 25,063 | $1.86M | shares |
| BSXBOSTON SCIENTIFIC CORP | 85,666 | $1.85M | shares |
| PCARPACCAR INC | 28,884 | $1.85M | shares |
| YAHOO INCYAHOO INC | 46,933 | $1.81M | shares |
| HUMHUMANA INC | 8,893 | $1.81M | shares |
| WESTROCK COWESTROCK CO | 35,229 | $1.79M | shares |
| CBS CORP NEWCBS CORP NEW | 28,040 | $1.78M | shares |
| MTBM & T BK CORP | 11,103 | $1.74M | shares |
| UALUNITED AIRLS HLDGS INC | 23,748 | $1.73M | shares |
| SPGIS&P GLOBAL INC | 16,016 | $1.72M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,583 | $1.71M | shares |
| BALLBALL CORP | 22,542 | $1.69M | shares |
| ZTSZOETIS INC | 31,529 | $1.69M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,592 | $1.69M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 13,382 | $1.64M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 28,238 | $1.64M | shares |
| OGEOGE ENERGY CORP | 48,128 | $1.61M | shares |
| HWKNHAWKINS INC | 29,810 | $1.61M | shares |
| HSYHERSHEY CO | 15,256 | $1.58M | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 13,142 | $1.58M | shares |
| EBAYEBAY INC. | 53,042 | $1.57M | shares |
| MARMARRIOTT INTL INC NEW | 18,938 | $1.57M | shares |
| LWLAMB WESTON HLDGS INC | 41,036 | $1.55M | shares |
| PAMPAMPA ENERGIA SA | 44,166 | $1.54M | shares |
| PHPARKER-HANNIFIN CORP | 10,756 | $1.51M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,394 | $1.5M | shares |
| TSLATESLA INC | 6,972 | $1.49M | shares |
| PGRPROGRESSIVE CORP | 41,585 | $1.48M | shares |
| CAHCARDINAL HEALTH INC | 20,387 | $1.47M | shares |
| FITBFIFTH THIRD BANCORP | 54,103 | $1.46M | shares |
| MOSMOSAIC CO | 49,107 | $1.44M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 287,256 | $1.43M | shares |
| KEYKEYCORP | 77,381 | $1.41M | shares |
| ROPROPER TECHNOLOGIES INC | 7,684 | $1.41M | shares |
| NWLNEWELL BRANDS INC | 31,468 | $1.41M | shares |
| TMTOYOTA MOTOR CORP | 11,776 | $1.38M | shares |
| INTUINTUIT | 11,977 | $1.37M | shares |
| ROKROCKWELL AUTOMATION INC | 10,218 | $1.37M | shares |
| HPQHP INC | 91,899 | $1.36M | shares |
| SWKSTANLEY BLACK & DECKER INC | 11,866 | $1.36M | shares |
| YUMYUM BRANDS INC | 21,209 | $1.34M | shares |
| CFGCITIZENS FINL GROUP INC | 36,651 | $1.31M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 14,288 | $1.29M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 27,047 | $1.29M | shares |
| EWEDWARDS LIFESCIENCES CORP | 13,651 | $1.28M | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 42,261 | $1.27M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18,308 | $1.27M | shares |
| RFREGIONS FINANCIAL CORP NEW | 88,141 | $1.27M | shares |
| MUMICRON TECHNOLOGY INC | 57,451 | $1.26M | shares |
| FISFIDELITY NATL INFORMATION SV | 16,429 | $1.24M | shares |
| EAELECTRONIC ARTS INC | 15,750 | $1.24M | shares |
| GLWCORNING INC | 50,668 | $1.23M | shares |
| SEESEALED AIR CORP NEW | 26,934 | $1.22M | shares |
| FISVFISERV INC | 11,481 | $1.22M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 10,276 | $1.21M | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 51,578 | $1.21M | shares |
| ADIANALOG DEVICES INC | 16,657 | $1.21M | shares |
| CLXCLOROX CO DEL | 10,012 | $1.2M | shares |
| ILMNILLUMINA INC | 9,391 | $1.2M | shares |
| BAPCREDICORP LTD | 7,579 | $1.2M | shares |
| TROWPRICE T ROWE GROUP INC | 15,578 | $1.17M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15,857 | $1.17M | shares |
| SJMSMUCKER J M CO | 9,087 | $1.16M | shares |
| STLDSTEEL DYNAMICS INC | 32,386 | $1.15M | shares |
| NVSNOVARTIS AG | 15,619 | $1.14M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 9,204 | $1.12M | shares |
| INCYINCYTE CORP | 11,200 | $1.12M | shares |
| DLTRDOLLAR TREE INC | 14,353 | $1.11M | shares |
| SAPSAP SE | 12,799 | $1.11M | shares |
| WDCWESTERN DIGITAL CORP | 16,268 | $1.1M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 26,321 | $1.1M | shares |
| APHAMPHENOL CORP | 16,156 | $1.09M | shares |
| LNCLINCOLN NATL CORP IND | 16,366 | $1.08M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 39,016 | $1.07M | shares |
| PAYXPAYCHEX INC | 17,470 | $1.06M | shares |
| EFXEQUIFAX INC | 8,984 | $1.06M | shares |
| FASTFASTENAL CO | 22,563 | $1.06M | shares |
| VFCV F CORP | 19,836 | $1.06M | shares |
| HBANHUNTINGTON BANCSHARES INC | 79,118 | $1.05M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 28,456 | $1.04M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 14,439 | $1.02M | shares |
| GWWWW GRAINGER INC | 4,296 | $998K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 9,360 | $987K | shares |
| WGL HLDGS INCWGL HLDGS INC | 12,746 | $972K | shares |
| VIACOM INCVIACOM INC | 27,490 | $965K | shares |
| NRGNRG ENERGY INC | 78,467 | $962K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 10,431 | $961K | shares |
| VRSKVERISK ANALYTICS INC | 11,804 | $958K | shares |
| LLOEWS CORP | 20,188 | $945K | shares |
| TDGTRANSDIGM GROUP INC | 3,786 | $943K | shares |
| CCKCROWN HLDGS INC | 17,929 | $943K | shares |
| SANBANCO SANTANDER SA | 181,234 | $939K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 10,124 | $939K | shares |
| BENFRANKLIN TEMPLETON INC | 23,614 | $935K | shares |
| GPCGENUINE PARTS CO | 9,733 | $930K | shares |
| CERNER CORPCERNER CORP | 19,316 | $915K | shares |
| MKCMCCORMICK & CO INC | 9,783 | $913K | shares |
| XRAYDENTSPLY SIRONA INC | 15,809 | $913K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,996 | $911K | shares |
| ULTAULTA BEAUTY INC | 3,568 | $910K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 33,428 | $909K | shares |
| IVZINVESCO LTD | 29,918 | $908K | shares |
| ENSCO PLCENSCO PLC | 93,090 | $905K | shares |
| CORCENCORA INC | 11,488 | $898K | shares |
| AMEAMETEK INC | 18,337 | $891K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,426 | $891K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 17,452 | $890K | shares |
| CHDCHURCH & DWIGHT CO INC | 20,007 | $884K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 15,542 | $876K | shares |
| WHRWHIRLPOOL CORP | 4,778 | $868K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,308 | $865K | shares |
| PUKPRUDENTIAL PLC | 21,662 | $862K | shares |
| OIIOCEANEERING INTL INC | 30,250 | $853K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 6,607 | $848K | shares |
| SYMANTEC CORPSYMANTEC CORP | 35,425 | $846K | shares |
| XILINX INCXILINX INC | 13,985 | $844K | shares |
| RCLROYAL CARIBBEAN GROUP | 10,253 | $841K | shares |
| CINFCINCINNATI FINL CORP | 10,960 | $830K | shares |
| HMCHONDA MOTOR CO LTD | 28,366 | $828K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 18,882 | $827K | shares |
| ALKALASKA AIR GROUP INC | 9,294 | $825K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 11,185 | $819K | shares |
| CMACOMERICA INC | 11,992 | $817K | shares |
| LBRDALIBERTY BROADBAND CORP | 11,255 | $816K | shares |
| KMXCARMAX INC | 12,523 | $806K | shares |
| BBYBEST BUY INC | 18,867 | $805K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 19,086 | $803K | shares |
| AVYAVERY DENNISON CORP | 11,422 | $802K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 26,032 | $801K | shares |
| 10,525 | $800K | shares | |
| AAPADVANCE AUTO PARTS INC | 4,680 | $791K | shares |
| ADSKAUTODESK INC | 10,663 | $789K | shares |
| PRGOPERRIGO CO PLC | 9,479 | $789K | shares |
| MASMASCO CORP | 24,906 | $788K | shares |
| IXORIX CORP | 10,113 | $787K | shares |
| HSICSCHEIN HENRY INC | 5,167 | $784K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 49,132 | $781K | shares |
| TMUST-MOBILE US INC | 13,403 | $771K | shares |
| MHKMOHAWK INDS INC | 3,851 | $769K | shares |
| AYIACUITY INC | 3,310 | $764K | shares |
| NJRNEW JERSEY RES CORP | 21,465 | $762K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 12,178 | $759K | shares |
| MMACYS INC | 21,094 | $755K | shares |
| ACGLARCH CAP GROUP LTD | 8,735 | $754K | shares |
| SNASNAP ON INC | 4,391 | $752K | shares |
| CTASCINTAS CORP | 6,493 | $750K | shares |
| EXPDEXPEDITORS INTL WASH INC | 14,142 | $749K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 17,002 | $741K | shares |
| AXTAAXALTA COATING SYS LTD | 27,205 | $740K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 9,854 | $736K | shares |
| HRLHORMEL FOODS CORP | 21,116 | $735K | shares |
| SRSPIRE INC | 11,349 | $733K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 13,176 | $733K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 8,187 | $731K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 107,821 | $730K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 9,238 | $730K | shares |
| CENTURYLINK INCCENTURYLINK INC | 30,596 | $728K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 11,331 | $727K | shares |
| MSIMOTOROLA SOLUTIONS INC | 8,764 | $726K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 8,549 | $725K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 31,589 | $719K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,904 | $718K | shares |
| XL GROUP LTDXL GROUP LTD | 19,266 | $718K | shares |
| NRG YIELD INCNRG YIELD INC | 46,733 | $718K | shares |
| HOLXHOLOGIC INC | 17,845 | $716K | shares |
| HOGHARLEY DAVIDSON INC | 12,235 | $714K | shares |
| INGING GROEP N.V. | 50,409 | $711K | shares |
| INGRINGREDION INC | 5,653 | $706K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,684 | $705K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,074 | $702K | shares |
| BTIBRITISH AMERN TOB PLC | 6,222 | $701K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 14,321 | $698K | shares |
| RITEAID CORPRITEAID CORP | 84,544 | $697K | shares |
| WATWATERS CORP | 5,168 | $695K | shares |
| SONSONOCO PRODS CO | 13,154 | $693K | shares |
| WDAYWORKDAY INC | 10,451 | $691K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 19,937 | $691K | shares |
| URIUNITED RENTALS INC | 6,491 | $685K | shares |
| DVADAVITA INC | 10,637 | $683K | shares |
| COTYCOTY INC | 37,093 | $679K | shares |
| WPPWPP PLC NEW | 6,088 | $674K | shares |
| COACH INCCOACH INC | 19,215 | $673K | shares |
| ADNTADIENT PLC | 11,451 | $671K | shares |
| BHPBHP BILLITON LIMITED | 18,526 | $663K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 17,184 | $656K | shares |
| RED HAT INCRED HAT INC | 9,392 | $655K | shares |
| AJGGALLAGHER ARTHUR J & CO | 12,554 | $652K | shares |
| KLACKLA CORP | 8,236 | $648K | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,641 | $645K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 14,918 | $642K | shares |
| ARCONIC INCARCONIC INC | 34,489 | $639K | shares |
| YUMCYUM CHINA HLDGS INC | 24,363 | $636K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 14,714 | $628K | shares |
| ALLYALLY FINL INC | 32,841 | $625K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 10,698 | $624K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 14,673 | $619K | shares |
| MATMATTEL INC | 22,364 | $616K | shares |
| BEMIS INCBEMIS INC | 12,845 | $614K | shares |
| RJFRAYMOND JAMES FINL INC | 8,847 | $613K | shares |
| TSCOTRACTOR SUPPLY CO | 8,049 | $610K | shares |
| LEALEAR CORP | 4,582 | $607K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 25,910 | $607K | shares |
How Q1 2017 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 0000918006-17-000007 | base | 2017-05-30 | acceptance time not in the bulk data set |