$1.46 Billion is the total value of Calvert Investment Management, Inc.'s 594 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,846,000 | +12.8% | 351,926 | +3.0% | 2.66% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $28,505,000 | +22.7% | 613,669 | +22.4% | 1.95% | +13.3% |
| PFE | Buy | PFIZER INC | $24,460,000 | +37.5% | 785,248 | +30.6% | 1.68% | +27.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $22,935,000 | +112.3% | 366,490 | +104.3% | 1.57% | +96.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,782,000 | +11.1% | 217,863 | +13.3% | 1.56% | +2.7% |
| WFC | Buy | WELLS FARGO & CO | $21,551,000 | +19.8% | 393,123 | +13.3% | 1.48% | +10.6% |
| CSCO | Buy | CISCO SYSTEMS INC. | $21,189,000 | +12.1% | 761,777 | +1.4% | 1.45% | +3.5% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $20,055,000 | +95.9% | 219,827 | +83.7% | 1.37% | +80.9% |
| TWX | Sell | TIME WARNER INC | $20,033,000 | -15.3% | 234,529 | -25.4% | 1.37% | -21.8% |
| AMGN | Buy | AMGEN INC | $18,764,000 | +68.4% | 117,795 | +48.5% | 1.28% | +55.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,415,000 | +0.9% | 223,075 | -0.2% | 1.26% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $17,703,000 | +12.0% | 194,346 | +2.9% | 1.21% | +3.4% |
| DE | Buy | DEERE & CO | $17,562,000 | +68.0% | 198,505 | +55.7% | 1.20% | +55.1% |
| CMCSA | Sell | COMCAST CORP NEW | $16,838,000 | +0.6% | 290,264 | -6.7% | 1.15% | -7.1% |
| NOV | Buy | NATIONAL OILWELL VARCO | $15,657,000 | +10.8% | 238,935 | +28.7% | 1.07% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $15,500,000 | +23.2% | 613,391 | +25.0% | 1.06% | +13.8% |
| MRK | Buy | MERCK & CO INC | $14,900,000 | +2.8% | 262,374 | +7.4% | 1.02% | -5.0% |
| MS | Sell | MORGAN STANLEY | $14,653,000 | +11.1% | 377,665 | -1.0% | 1.00% | +2.6% |
| AFG | Buy | AMERICAN FINL GROUP IN | $14,142,000 | +17.9% | 232,902 | +12.4% | 0.97% | +8.9% |
| UN | Buy | UNILEVER NV - ADRadr | $13,836,000 | +15.5% | 354,401 | +17.4% | 0.95% | +6.6% |
| PEP | Buy | PEPSICO INC | $13,510,000 | +3.0% | 142,868 | +1.4% | 0.92% | -4.9% |
| TWC | Buy | TIME WARNER CABLE-A | $13,335,000 | +10.9% | 87,697 | +4.6% | 0.91% | +2.5% |
| DST | Buy | DST SYS INC DEL | $13,048,000 | +27.6% | 138,584 | +13.7% | 0.89% | +17.8% |
| MDT | Sell | MEDTRONIC INC | $12,910,000 | -14.5% | 178,815 | -26.6% | 0.88% | -21.0% |
| CVS | Sell | CVS HEALTH CORP | $12,880,000 | -18.6% | 133,732 | -32.7% | 0.88% | -24.8% |
| GOOG | Buy | GOOGLE INC-CL C | $12,608,000 | +7.7% | 23,952 | +18.1% | 0.86% | -0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $12,104,000 | +25.1% | 86,982 | +2.3% | 0.83% | +15.6% |
| EBAY | Sell | EBAY INC | $11,632,000 | -2.2% | 207,265 | -1.3% | 0.80% | -9.8% |
| CMI | Buy | CUMMINS INC | $11,513,000 | +137.9% | 79,857 | +117.8% | 0.79% | +119.5% |
| CNC | Buy | CENTENE CORP | $11,372,000 | +47.7% | 109,500 | +17.6% | 0.78% | +36.4% |
| QCOM | Buy | QUALCOMM INC | $10,778,000 | +134.3% | 145,007 | +135.7% | 0.74% | +116.4% |
| BAC | Sell | BANK OF AMERICA CORPOR | $10,714,000 | -39.4% | 598,908 | -42.2% | 0.73% | -44.0% |
| A309PS | Sell | DIRECTV-CLASS A | $10,703,000 | +0.1% | 123,443 | -0.1% | 0.73% | -7.4% |
| T | Sell | AT&T INC | $10,130,000 | -37.2% | 301,586 | -34.1% | 0.69% | -42.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,918,000 | +15.3% | 162,039 | +28.5% | 0.68% | +6.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,880,000 | +116.1% | 484,918 | +112.4% | 0.68% | +99.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $9,786,000 | -4.6% | 18,442 | +5.8% | 0.67% | -11.8% |
| ETN | Sell | EATON CORP | $9,695,000 | -3.6% | 142,652 | -10.1% | 0.66% | -10.9% |
| FDX | Buy | FEDEX CORP | $9,700,000 | +16.1% | 55,855 | +7.9% | 0.66% | +7.3% |
| FE | FIRSTENERGY CORP | $9,650,000 | +16.1% | 247,500 | 0.0% | 0.66% | +7.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,624,000 | +29.7% | 143,519 | +17.3% | 0.66% | +19.8% |
| MATX | Buy | MATSON INC | $9,443,000 | +62.7% | 273,555 | +18.0% | 0.65% | +50.2% |
| MCK | Buy | MCKESSON CORP | $9,393,000 | +14.4% | 45,248 | +7.3% | 0.64% | +5.8% |
| PVTB | Buy | PRIVATEBANCORP INC | $9,369,000 | +31.6% | 280,495 | +17.8% | 0.64% | +21.4% |
| EW | Buy | EDWARDS LIFESCIENCES C | $9,284,000 | +25.2% | 72,887 | +0.4% | 0.64% | +15.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,183,000 | +33.8% | 237,226 | +17.6% | 0.63% | +23.6% |
| SNY | Buy | SANOFI-ADVENTIS-ADRadr | $9,115,000 | -12.0% | 199,837 | +8.9% | 0.62% | -18.8% |
| DLX | Buy | DELUXE CORP | $9,041,000 | +32.9% | 145,244 | +17.7% | 0.62% | +22.8% |
| C | Sell | CITIGROUP INC | $8,917,000 | -46.5% | 164,795 | -48.8% | 0.61% | -50.6% |
| SIVB | Buy | SVB FINL GROUP | $8,773,000 | +21.7% | 75,580 | +17.5% | 0.60% | +12.5% |
| MET | Buy | METLIFE INC | $8,674,000 | +8.2% | 160,357 | +7.4% | 0.59% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $8,616,000 | +22.1% | 75,490 | +17.5% | 0.59% | +12.8% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $8,552,000 | +3280.2% | 250,274 | +3150.3% | 0.58% | +2978.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,198,000 | -21.0% | 101,700 | -5.7% | 0.56% | -27.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,011,000 | +12.4% | 330,268 | +4.6% | 0.55% | +3.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,951,000 | +394.2% | 195,973 | +371.6% | 0.54% | +357.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,781,000 | +15.3% | 138,913 | +11.2% | 0.53% | +6.6% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $7,771,000 | +2.0% | 75,552 | +0.4% | 0.53% | -5.8% |
| BRSWQ | Buy | BRISTOW GROUP INC | $7,760,000 | +15.3% | 117,955 | +17.8% | 0.53% | +6.4% |
| AGCO | Buy | AGCO CORP | $7,726,000 | +17.0% | 170,934 | +17.6% | 0.53% | +8.0% |
| TM | Sell | TOYOTA MTR COadr | $7,714,000 | -12.3% | 61,479 | -17.8% | 0.53% | -19.0% |
| AXE | Buy | ANIXTER INTL INC | $7,607,000 | +9.2% | 85,998 | +4.7% | 0.52% | +0.8% |
| PBI | Buy | PITNEY BOWES INC | $7,493,000 | +14.6% | 307,452 | +17.5% | 0.51% | +5.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,459,000 | +3.7% | 438,492 | +0.4% | 0.51% | -4.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $7,439,000 | +7.2% | 1,115,226 | +4.6% | 0.51% | -1.0% |
| NBL | Buy | NOBLE ENERGY INC | $7,355,000 | +32.7% | 155,077 | +91.3% | 0.50% | +22.6% |
| K | Buy | KELLOGG CO | $7,262,000 | +13.6% | 110,979 | +6.9% | 0.50% | +4.9% |
| RHHBY | Buy | ROCHE HOLDING LTDadr | $7,240,000 | -3.8% | 213,012 | +4.7% | 0.50% | -11.1% |
| INTC | Buy | INTEL CORP | $7,203,000 | +13.8% | 198,483 | +9.2% | 0.49% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $6,750,000 | -32.3% | 42,073 | -19.9% | 0.46% | -37.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,692,000 | +15.1% | 57,921 | +7.2% | 0.46% | +6.3% |
| KO | Buy | COCA COLA CO | $6,678,000 | +8.1% | 158,170 | +9.2% | 0.46% | -0.2% |
| FB | Buy | FACEBOOK INC-A | $6,554,000 | +15.8% | 83,998 | +17.3% | 0.45% | +7.2% |
| GPS | Buy | GAP INC DEL | $6,485,000 | +1444.0% | 153,999 | +1429.6% | 0.44% | +1332.3% |
| WU | Buy | WESTERN UNION | $6,432,000 | +19.2% | 359,102 | +6.7% | 0.44% | +10.0% |
| DHR | Buy | DANAHER CORP DEL | $6,310,000 | +21.2% | 73,626 | +7.5% | 0.43% | +11.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $6,302,000 | +35.0% | 135,059 | +18.0% | 0.43% | +24.6% |
| STJ | Buy | ST JUDE MED INC | $6,185,000 | +15.8% | 95,113 | +7.0% | 0.42% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $6,117,000 | +23.3% | 55,020 | +9.0% | 0.42% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB C | $5,961,000 | +22.3% | 100,981 | +6.1% | 0.41% | +13.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,952,000 | +20.4% | 76,827 | +7.0% | 0.41% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $5,884,000 | +13.9% | 62,472 | +7.7% | 0.40% | +5.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,733,000 | – | 75,234 | +100.0% | 0.39% | – |
| SYA | Buy | SYMETRA FINANCIAL CORP | $5,709,000 | +16.6% | 247,689 | +18.0% | 0.39% | +7.7% |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $5,717,000 | – | 359,777 | +100.0% | 0.39% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,656,000 | -3.8% | 60,001 | +8.6% | 0.39% | -11.2% |
| POT | New | POTASH CORP OF SASKATCHEWANadr | $5,645,000 | – | 159,829 | +100.0% | 0.39% | – |
| HD | Buy | HOME DEPOT INC | $5,606,000 | +23.9% | 53,408 | +8.3% | 0.38% | +14.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,367,000 | +43.4% | 35,702 | +18.0% | 0.37% | +32.5% |
| PSX | PHILLIPS 66-W/I | $5,295,000 | -11.8% | 73,855 | 0.0% | 0.36% | -18.7% | |
| F113PS | Sell | COVIDIEN PLC | $5,295,000 | -35.5% | 51,772 | -45.4% | 0.36% | -40.5% |
| GS | Sell | GOLDMAN SACHS GROUP IN | $5,278,000 | -49.5% | 27,231 | -52.2% | 0.36% | -53.4% |
| V | Buy | VISA INC-CLASS A SHARES | $5,116,000 | +32.8% | 19,512 | +8.1% | 0.35% | +22.4% |
| TGT | Sell | TARGET CORP | $5,034,000 | -45.5% | 66,321 | -55.0% | 0.34% | -49.6% |
| USB | Buy | US BANCORP DEL | $4,946,000 | +12.7% | 110,026 | +4.9% | 0.34% | +4.3% |
| TRV | Buy | TRAVELERS COS INC | $4,779,000 | +20.8% | 45,147 | +7.2% | 0.33% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $4,699,000 | +4.6% | 15,141 | +8.7% | 0.32% | -3.3% |
| STRA | Buy | STRAYER ED INC | $4,468,000 | +46.4% | 60,146 | +18.0% | 0.31% | +35.4% |
| ADT | Buy | ADT CORP/THE-WHEN ISSUE | $4,404,000 | +2.2% | 121,553 | +0.1% | 0.30% | -5.6% |
| MMM | Buy | 3M CO | $4,209,000 | +25.0% | 25,612 | +7.8% | 0.29% | +15.2% |
| ABBV | Buy | ABBVIE INC | $4,180,000 | +24.4% | 63,880 | +9.8% | 0.29% | +14.9% |
| BBT | Sell | BB&T CORP | $4,031,000 | -60.9% | 103,651 | -62.6% | 0.28% | -63.9% |
| DDS | Buy | DILLARDS INC | $3,977,000 | +34.9% | 31,768 | +17.4% | 0.27% | +24.2% |
| NCI | Buy | NAVIGANT CONSULTING IN | $3,935,000 | +30.4% | 256,039 | +18.0% | 0.27% | +20.1% |
| NVS | Buy | NOVARTIS AG - ADRadr | $3,864,000 | +1.0% | 41,704 | +2.7% | 0.26% | -6.4% |
| NNI | Buy | NELNET INC | $3,815,000 | +12.6% | 82,345 | +4.8% | 0.26% | +4.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $3,814,000 | -0.8% | 94,220 | +2.7% | 0.26% | -8.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,705,000 | +43.1% | 109,753 | +18.0% | 0.25% | +32.3% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $3,659,000 | +4.6% | 59,024 | +3.8% | 0.25% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $3,644,000 | +6.7% | 38,888 | +8.0% | 0.25% | -1.6% |
| VIAB | Buy | VIACOM INC-CLASS B | $3,597,000 | +4.9% | 47,797 | +7.2% | 0.25% | -3.1% |
| BRKB | BERKSHIRE HATHAWAY INCC-CL B | $3,551,000 | +8.7% | 23,650 | 0.0% | 0.24% | +0.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadr | $3,522,000 | -62.7% | 52,600 | -57.6% | 0.24% | -65.5% |
| MA | Buy | MASTERCARD INC | $3,375,000 | +26.4% | 39,167 | +8.4% | 0.23% | +16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICAT | $3,352,000 | +0.1% | 106,332 | +18.0% | 0.23% | -7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,304,000 | +14.2% | 35,514 | +7.5% | 0.23% | +5.6% |
| DCO | Buy | DUCOMMUN INC | $3,298,000 | +8.8% | 130,450 | +18.0% | 0.23% | +0.4% |
| PLXS | Buy | PLEXUS CORP | $3,267,000 | +31.7% | 79,271 | +18.0% | 0.22% | +21.7% |
| ZTS | Sell | ZOETIS INC. | $3,203,000 | -66.8% | 74,444 | -71.5% | 0.22% | -69.4% |
| AZSEY | Buy | ALLIANZ SE-ADRadr | $3,195,000 | +7.0% | 192,810 | +4.1% | 0.22% | -0.9% |
| BIIB | Buy | BIOGEN IDEC INC | $3,175,000 | +11.8% | 9,353 | +8.9% | 0.22% | +2.8% |
| TEL | Buy | TE Connectivity | $3,093,000 | +17.0% | 48,909 | +2.3% | 0.21% | +8.2% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $3,065,000 | -30.7% | 174,040 | +6.9% | 0.21% | -36.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,005,000 | +23.7% | 74,872 | +9.3% | 0.21% | +14.4% |
| DNRCQ | Buy | DENBURY RES INC | $2,951,000 | -42.2% | 362,979 | +6.8% | 0.20% | -46.7% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $2,955,000 | +31.4% | 43,717 | +4.8% | 0.20% | +21.0% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $2,933,000 | -15.5% | 114,520 | +2.7% | 0.20% | -21.8% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $2,854,000 | -1.8% | 106,080 | +2.7% | 0.20% | -9.3% |
| DOW | Sell | DOW CHEMICAL CO/THE | $2,828,000 | -19.0% | 62,000 | -6.9% | 0.19% | -25.1% |
| TYC | New | TYCO INTL PLC. | $2,840,000 | – | 64,750 | +100.0% | 0.19% | – |
| NKE | Buy | NIKE INC | $2,728,000 | +18.7% | 28,377 | +10.1% | 0.19% | +10.0% |
| FFG | Buy | FBL FINL GROUP INC | $2,706,000 | +53.2% | 46,627 | +18.0% | 0.18% | +41.2% |
| LLY | Buy | LILLY ELI & CO | $2,691,000 | +15.0% | 39,008 | +8.1% | 0.18% | +6.4% |
| LOW | Buy | LOWES COS INC | $2,678,000 | +39.7% | 38,925 | +7.4% | 0.18% | +28.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADRadr | $2,672,000 | -2.8% | 62,508 | +4.6% | 0.18% | -10.3% |
| DOV | Buy | DOVER CORP | $2,676,000 | -4.5% | 37,310 | +7.0% | 0.18% | -12.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELEPadr | $2,658,000 | -5.8% | 41,999 | +2.7% | 0.18% | -12.9% |
| SAN | Buy | BANCO SANTANDER - CHILE - ADRadr | $2,656,000 | -8.1% | 318,825 | +4.8% | 0.18% | -15.0% |
| XOM | EXXON MOBIL CORP | $2,598,000 | -1.7% | 28,100 | 0.0% | 0.18% | -9.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $2,536,000 | +31.3% | 29,947 | +9.5% | 0.17% | +21.7% |
| AGN | Buy | ALLERGAN INC | $2,507,000 | +29.9% | 11,793 | +8.9% | 0.17% | +20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,483,000 | +23.3% | 17,518 | +9.0% | 0.17% | +14.1% |
| SBUX | Buy | STARBUCKS CORP | $2,468,000 | +18.6% | 30,079 | +9.1% | 0.17% | +9.7% |
| PCLN | Buy | PRICELINE GROUP INC./THE | $2,448,000 | +9.7% | 2,147 | +11.5% | 0.17% | +1.8% |
| F | Buy | FORD MTR CO DEL | $2,419,000 | +14.8% | 156,082 | +9.5% | 0.17% | +6.4% |
| EMC | Buy | EMC CORP MASS | $2,432,000 | +11.6% | 81,763 | +9.7% | 0.17% | +2.5% |
| DUK | DUKE ENERGY CORP NEW | $2,417,000 | +11.7% | 28,932 | 0.0% | 0.16% | +3.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,357,000 | +14.7% | 34,063 | +8.1% | 0.16% | +5.9% |
| ABT | Sell | ABBOTT LABS | $2,359,000 | -69.4% | 52,400 | -71.7% | 0.16% | -71.8% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,278,000 | +40.7% | 31,067 | +18.0% | 0.16% | +30.0% |
| SSEZY | Buy | SSE PLC.adr | $2,270,000 | +2.8% | 89,854 | +2.7% | 0.16% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,257,000 | +20.8% | 42,219 | +7.7% | 0.16% | +11.5% |
| ACN | Buy | ACCENTURE PLC CL A | $2,244,000 | +19.1% | 25,123 | +8.4% | 0.15% | +10.0% |
| DD | Sell | DU PONT E I DE NEMOURS | $2,255,000 | -17.3% | 30,500 | -19.7% | 0.15% | -23.8% |
| MCO | Buy | MOODYS CORP | $2,229,000 | +8.2% | 23,263 | +6.7% | 0.15% | 0.0% |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $2,209,000 | +4.1% | 68,078 | +2.7% | 0.15% | -3.8% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,161,000 | +13.7% | 91,254 | +18.0% | 0.15% | +5.0% |
| JWA | Buy | WILEY (JOHN) & SONS - CLASS A | $2,140,000 | +23.6% | 36,116 | +17.1% | 0.15% | +14.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,106,000 | +9.8% | 23,278 | +6.7% | 0.14% | +1.4% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR-NY SHRadr | $2,087,000 | -6.1% | 71,961 | +2.7% | 0.14% | -13.3% |
| AXAHY | Buy | AXA - SPONS ADRadr | $2,084,000 | -4.5% | 91,038 | +2.7% | 0.14% | -11.7% |
| UNP | Sell | UNION PAC CORP | $2,049,000 | -67.0% | 17,200 | -69.9% | 0.14% | -69.6% |
| GIS | Buy | GENERAL MLS INC | $2,050,000 | +32.9% | 38,449 | +25.8% | 0.14% | +22.8% |
| MNI | Buy | MCCLATCHY CO-CLASS A | $2,024,000 | +16.6% | 609,732 | +18.0% | 0.14% | +7.8% |
| TMO | Buy | THERMO ELECTRON CORP | $1,995,000 | +11.9% | 15,923 | +8.7% | 0.14% | +3.8% |
| EOG | Buy | EOG RES INC | $1,997,000 | +0.3% | 21,689 | +7.9% | 0.14% | -7.4% |
| PCRFY | PANASONIC CORP-SPON ADRadr | $1,970,000 | -1.7% | 167,386 | 0.0% | 0.14% | -9.4% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $1,903,000 | +1.2% | 27,034 | +2.7% | 0.13% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $1,881,000 | +25.1% | 27,434 | +7.9% | 0.13% | +16.2% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $1,846,000 | -4.7% | 39,084 | +2.7% | 0.13% | -12.5% |
| YHOO | Buy | YAHOO INC | $1,827,000 | +32.0% | 36,168 | +6.5% | 0.12% | +21.4% |
| BLK | Buy | BLACKROCK INC | $1,811,000 | +19.2% | 5,064 | +9.4% | 0.12% | +9.7% |
| TESO | Buy | TESCO CORP | $1,759,000 | -32.3% | 137,179 | +4.8% | 0.12% | -37.8% |
| EMR | Buy | EMERSON ELEC CO | $1,702,000 | +6.2% | 27,568 | +7.7% | 0.12% | -1.7% |
| DAL | Buy | DELTA AIR LINES | $1,649,000 | +47.5% | 33,524 | +8.4% | 0.11% | +36.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNI | $1,649,000 | +48.6% | 52,783 | +18.0% | 0.11% | +37.8% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $1,625,000 | -2.2% | 477,960 | +2.7% | 0.11% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESS | $1,597,000 | +9.0% | 19,158 | +8.6% | 0.11% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,581,000 | +10.8% | 21,574 | +8.5% | 0.11% | +1.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,560,000 | +23.9% | 23,454 | +6.7% | 0.11% | +15.1% |
| NMR | Buy | NOMURA HOLDINGS INC-ADRadr | $1,531,000 | -1.5% | 270,094 | +2.7% | 0.10% | -8.7% |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $1,539,000 | -8.3% | 52,375 | +2.7% | 0.10% | -15.3% |
| ACE | Buy | ACE LTD | $1,516,000 | +17.4% | 13,197 | +7.2% | 0.10% | +8.3% |
| PX | Buy | PRAXAIR INC | $1,497,000 | +8.3% | 11,557 | +7.9% | 0.10% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,490,000 | +10.5% | 42,567 | +8.1% | 0.10% | +2.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC. | $1,465,000 | +19.1% | 23,377 | +7.2% | 0.10% | +9.9% |
| ALXN | Buy | ALEXION PHARMACEUTICAL | $1,444,000 | +21.3% | 7,802 | +8.7% | 0.10% | +12.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,420,000 | -19.7% | 151,275 | +2.7% | 0.10% | -26.0% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $1,413,000 | -21.6% | 43,377 | +6.7% | 0.10% | -27.6% |
| CRM | Buy | SALESFORCE COM INC | $1,378,000 | +13.4% | 23,230 | +10.0% | 0.09% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NE | $1,371,000 | +10.7% | 45,424 | +7.8% | 0.09% | +2.2% |
| ADBE | Buy | ADOBE SYS INC | $1,379,000 | +14.7% | 18,966 | +9.2% | 0.09% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,363,000 | +20.6% | 14,391 | +7.5% | 0.09% | +10.7% |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $1,317,000 | -7.4% | 75,404 | +2.7% | 0.09% | -14.3% |
| AEG | Buy | AEGON N.V.-NY REG SHRadr | $1,297,000 | -6.4% | 172,907 | +2.7% | 0.09% | -13.6% |
| STT | Buy | STATE STR CORP | $1,303,000 | +13.8% | 16,594 | +6.7% | 0.09% | +4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY S | $1,276,000 | +27.7% | 24,229 | +8.6% | 0.09% | +17.6% |
| JCI | Buy | JOHNSON CTLS INC | $1,270,000 | +18.0% | 26,262 | +7.4% | 0.09% | +8.8% |
| AHONY | Buy | KONINKLIJKE AHOLD NV-SP ADRadr | $1,246,000 | +12.9% | 70,119 | +2.7% | 0.08% | +3.7% |
| REGN | Buy | REGENERON PHARMACEUTIC | $1,216,000 | +24.5% | 2,964 | +9.4% | 0.08% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,196,000 | +23.8% | 47,978 | +7.3% | 0.08% | +13.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,191,000 | +9.1% | 18,179 | +7.2% | 0.08% | +1.2% |
| ATLKY | Buy | ATLAS COPCO AB-SPONS ADR Aadr | $1,185,000 | +0.5% | 42,356 | +2.7% | 0.08% | -6.9% |
| GLW | Buy | CORNING INC | $1,164,000 | +26.8% | 50,743 | +6.9% | 0.08% | +17.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,162,000 | +36.7% | 27,453 | +9.1% | 0.08% | +27.0% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES C | $1,160,000 | +45.9% | 24,012 | +23.9% | 0.08% | +33.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,141,000 | +17.3% | 9,603 | +10.8% | 0.08% | +8.3% |
| ECL | Buy | ECOLAB INC | $1,118,000 | -1.6% | 10,700 | +8.2% | 0.08% | -8.3% |
| SYK | Buy | STRYKER CORP | $1,123,000 | +26.7% | 11,902 | +8.4% | 0.08% | +16.7% |
| CME | Buy | CME GROUP | $1,105,000 | +19.3% | 12,461 | +7.6% | 0.08% | +10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,098,000 | +19.9% | 7,614 | +8.2% | 0.08% | +10.3% |
| AON | Buy | AON CORP | $1,092,000 | +16.9% | 11,520 | +8.1% | 0.08% | +8.7% |
| AFL | Buy | AFLAC INC | $1,089,000 | +12.5% | 17,825 | +7.3% | 0.08% | +4.2% |
| CI | Buy | CIGNA CORP | $1,071,000 | +22.0% | 10,412 | +7.6% | 0.07% | +12.3% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $1,061,000 | +11.4% | 19,172 | +7.7% | 0.07% | +2.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,064,000 | +14.9% | 13,183 | +6.6% | 0.07% | +5.8% |
| ILMN | Buy | ILLUMINA INC | $1,038,000 | +23.1% | 5,621 | +9.4% | 0.07% | +14.5% |
| INTU | Buy | INTUIT | $1,039,000 | +13.8% | 11,274 | +8.3% | 0.07% | +4.4% |
| SONY | Buy | SONY CORP - ADRadr | $1,028,000 | +16.6% | 50,210 | +2.7% | 0.07% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $1,022,000 | +3.5% | 14,800 | +14.7% | 0.07% | -4.1% |
| BHKLY | Buy | BOC HONG KONG HLDS-SPONS ADRadr | $1,006,000 | +8.4% | 15,012 | +2.7% | 0.07% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $1,013,000 | +25.8% | 10,073 | +8.9% | 0.07% | +15.0% |
| CB | Buy | CHUBB CORP | $989,000 | +23.2% | 9,563 | +8.5% | 0.07% | +13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $988,000 | +21.7% | 4,505 | +8.2% | 0.07% | +13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $971,000 | +14.5% | 7,345 | +6.9% | 0.07% | +4.8% |
| SE | Buy | SPECTRA ENERGY CORP | $964,000 | -0.2% | 26,562 | +7.9% | 0.07% | -8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $962,000 | +22.4% | 8,689 | +7.6% | 0.07% | +13.8% |
| PCAR | Buy | PACCAR INC | $957,000 | +29.3% | 14,077 | +8.2% | 0.07% | +20.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG-ADRadr | $951,000 | +7.5% | 30,490 | +2.7% | 0.06% | -1.5% |
| BCE | Sell | BCE INCadr | $949,000 | -71.1% | 20,700 | -73.0% | 0.06% | -73.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $956,000 | +13.9% | 10,741 | +8.1% | 0.06% | +4.8% |
| LNKD | Buy | LINKEDIN CORP - A | $956,000 | +21.3% | 4,161 | +9.7% | 0.06% | +12.1% |
| PRGO | Buy | PERRIGO CO | $931,000 | +26.3% | 5,572 | +13.5% | 0.06% | +16.4% |
| NFLX | Buy | NETFLIX COM INC | $931,000 | -6.4% | 2,726 | +23.6% | 0.06% | -13.5% |
| SYY | Buy | SYSCO CORP | $922,000 | +12.9% | 23,237 | +7.9% | 0.06% | +3.3% |
| BRCM | Buy | BROADCOM CORP | $923,000 | +15.7% | 21,313 | +7.9% | 0.06% | +6.8% |
| HSNGY | Buy | HANG SENG BANK-SPONSORED ADRadr | $892,000 | +6.7% | 53,867 | +2.7% | 0.06% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $887,000 | +17.2% | 10,325 | +7.0% | 0.06% | +8.9% |
| LUMN | Buy | CENTURYLINK INC | $894,000 | +4.6% | 22,592 | +8.1% | 0.06% | -3.2% |
| SGAPY | Buy | SINGAPORE TELLECOMMUNICATIONSadr | $872,000 | +1.2% | 29,605 | +2.7% | 0.06% | -6.2% |
| PXD | Buy | PIONEER NAT RES CO | $881,000 | -14.9% | 5,919 | +12.6% | 0.06% | -22.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $857,000 | +27.0% | 11,786 | +7.1% | 0.06% | +18.0% |
| DG | Buy | DOLLAR GENERAL CORP | $867,000 | +27.5% | 12,266 | +10.2% | 0.06% | +18.0% |
| SNDK | Buy | SANDISK CORP | $862,000 | +6.8% | 8,801 | +6.8% | 0.06% | -1.7% |
| BEN | Buy | FRANKLIN RES INC | $864,000 | +9.4% | 15,607 | +7.9% | 0.06% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $869,000 | +11.0% | 11,846 | +6.7% | 0.06% | +1.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $844,000 | +11.3% | 1,233 | +8.4% | 0.06% | +3.6% |
| STI | Buy | SUNTRUST BKS INC | $853,000 | +15.0% | 20,347 | +4.3% | 0.06% | +5.5% |
| TSLA | Buy | TESLA MOTORS INC | $852,000 | -0.4% | 3,830 | +8.7% | 0.06% | -7.9% |
| LB | Buy | LABARGE INC | $843,000 | +39.8% | 9,742 | +8.1% | 0.06% | +28.9% |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADRadr | $836,000 | -1.3% | 32,142 | +2.7% | 0.06% | -9.5% |
| BP | Buy | BP PLC - ADRadr | $839,000 | -3.6% | 22,000 | +11.1% | 0.06% | -10.9% |
| VEOEY | Buy | VEOLIA ENVI-ADRadr | $816,000 | +2.9% | 46,396 | +2.7% | 0.06% | -5.1% |
| ROST | Buy | ROSS STORES INC | $776,000 | +33.3% | 8,230 | +6.9% | 0.05% | +23.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE IN | $776,000 | +35.4% | 4,030 | +5.8% | 0.05% | +26.2% |
| EIX | EDISON INTL | $766,000 | +17.1% | 11,700 | 0.0% | 0.05% | +8.3% | |
| CERN | Buy | CERNER CORP | $765,000 | +15.2% | 11,834 | +6.2% | 0.05% | +6.1% |
| ED | Buy | CONSOLIDATED EDISON IN | $755,000 | +24.0% | 11,434 | +6.4% | 0.05% | +15.6% |
| PH | Buy | PARKER HANNIFIN CORP | $749,000 | +20.2% | 5,812 | +6.5% | 0.05% | +10.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $746,000 | +23.5% | 8,279 | +5.9% | 0.05% | +13.3% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLC.-ADadr | $751,000 | +11.4% | 26,500 | +2.7% | 0.05% | +2.0% |
| FSTR | Buy | FOSTER L B CO | $738,000 | +24.7% | 15,202 | +18.0% | 0.05% | +15.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $746,000 | +19.7% | 6,581 | +6.2% | 0.05% | +10.9% |
| HIG | Buy | HARTFORD FINL SVCS GRO | $727,000 | +18.8% | 17,450 | +6.2% | 0.05% | +11.1% |
| TLTZY | Buy | TELE2 AB-B-UNSPON ADRadr | $730,000 | +3.5% | 121,443 | +2.7% | 0.05% | -3.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $712,000 | +41.0% | 14,127 | +6.6% | 0.05% | +32.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $711,000 | +40.8% | 2,487 | +22.2% | 0.05% | +32.4% |
| SYMC | Buy | SYMANTEC CORP | $702,000 | +18.0% | 27,368 | +8.1% | 0.05% | +9.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $695,000 | +17.8% | 11,173 | +6.7% | 0.05% | +9.1% |
| AIT | Buy | APPLIED INDL TECHNOLOG | $705,000 | +2.5% | 15,458 | +2.5% | 0.05% | -5.9% |
| FISV | Buy | FISERV INC | $682,000 | +15.6% | 9,616 | +5.3% | 0.05% | +6.8% |
| SYT | Buy | SYNGENTA AG-ADRadr | $684,000 | +4.0% | 10,650 | +2.6% | 0.05% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $679,000 | +19.1% | 12,226 | +6.1% | 0.05% | +9.5% |
| IVZ | Buy | INVESCO LTD | $665,000 | +6.1% | 16,826 | +6.0% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $669,000 | -0.1% | 6,100 | +1.7% | 0.05% | -8.0% |
| EL | Buy | LAUDER ESTEE COS INC | $675,000 | +9.4% | 8,864 | +7.4% | 0.05% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW | $661,000 | +15.2% | 12,286 | +113.7% | 0.04% | +4.7% |
| MTB | Buy | M & T BK CORP | $658,000 | +10.2% | 5,237 | +8.1% | 0.04% | +2.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $642,000 | +7.9% | 4,674 | +6.9% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $646,000 | +31.0% | 6,062 | +7.9% | 0.04% | +18.9% |
| UNTCQ | Buy | UNIT CORP | $649,000 | -40.4% | 19,037 | +2.5% | 0.04% | -45.7% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $634,000 | +9.1% | 4,785 | +7.2% | 0.04% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $621,000 | +15.6% | 3,972 | +8.1% | 0.04% | +7.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $626,000 | -34.6% | 5,572 | -35.4% | 0.04% | -39.4% |
| HSY | Buy | HERSHEY CO | $610,000 | +16.9% | 5,865 | +7.2% | 0.04% | +7.7% |
| MSADY | Buy | MS AND AD INSURANCE GROUP HOLDadr | $615,000 | +12.2% | 51,806 | +2.7% | 0.04% | +2.4% |
| IPSEY | Buy | IPSEN SA-SPONSORED ADRadr | $615,000 | +9.0% | 47,534 | +2.7% | 0.04% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $618,000 | +10.0% | 2,423 | +8.6% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $611,000 | +46.5% | 3,155 | +10.2% | 0.04% | +35.5% |
| DISH | Buy | DISH NETWORK CORP-A | $613,000 | +21.9% | 8,404 | +8.0% | 0.04% | +13.5% |
| LNG | Buy | CHENIERE ENERGY INC | $616,000 | -5.2% | 8,756 | +7.8% | 0.04% | -12.5% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD. | $619,000 | +14.8% | 8,237 | +9.2% | 0.04% | +5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $595,000 | +16.9% | 6,196 | +8.2% | 0.04% | +7.9% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $599,000 | -6.3% | 46,220 | +2.6% | 0.04% | -12.8% |
| ROK | Buy | ROCKWELL AUTOMATION IN | $598,000 | +7.6% | 5,375 | +6.2% | 0.04% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $595,000 | +6.4% | 12,877 | +2.6% | 0.04% | 0.0% |
| MTNOY | Buy | MTN GROUP LTD.-ADRadr | $596,000 | -8.9% | 31,566 | +2.7% | 0.04% | -14.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $594,000 | +15.8% | 10,297 | +7.5% | 0.04% | +7.9% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpfd | $603,000 | +19.4% | 500 | +19.0% | 0.04% | +10.8% |
| PAYX | Buy | PAYCHEX INC | $601,000 | +13.6% | 13,011 | +8.7% | 0.04% | +5.1% |
| XRX | Buy | XEROX CORP | $582,000 | +10.4% | 42,020 | +5.6% | 0.04% | +2.6% |
| BZLFY | Buy | BUNZL PLC -SPONS ADRadr | $584,000 | +7.4% | 21,554 | +2.7% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $588,000 | +6.3% | 8,717 | +7.2% | 0.04% | -2.4% |
| AGESY | Buy | AGEAS - SPON ADRadr | $588,000 | +10.7% | 16,568 | +2.7% | 0.04% | +2.6% |
| BACPRL | Buy | BANK OF AMERICA CORPpfd | $581,000 | +17.8% | 500 | +16.3% | 0.04% | +8.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $571,000 | +17.0% | 7,492 | +1.1% | 0.04% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $574,000 | +40.3% | 12,199 | +6.3% | 0.04% | +30.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $573,000 | +14.8% | 21,242 | +7.7% | 0.04% | +5.4% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $576,000 | +16.4% | 12,877 | +15.4% | 0.04% | +5.4% |
| KMX | Buy | CARMAX INC | $567,000 | +51.6% | 8,510 | +5.7% | 0.04% | +39.3% |
| SBAC | Buy | SBA COMMUNICATIONS COR | $563,000 | +7.2% | 5,082 | +7.4% | 0.04% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $574,000 | +35.7% | 8,151 | +8.0% | 0.04% | +25.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $576,000 | +13.4% | 54,561 | +7.9% | 0.04% | +2.6% |
| QRTEA | Buy | QVC GROUP-A | $551,000 | +11.3% | 18,727 | +7.9% | 0.04% | +2.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GR | $562,000 | +6.8% | 10,826 | +7.9% | 0.04% | -2.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $557,000 | +20.0% | 8,455 | +6.0% | 0.04% | +11.8% |
| DPS | Buy | DP PEPPER SNAPPLE GROUP INC | $550,000 | +20.1% | 7,678 | +7.8% | 0.04% | +11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $551,000 | +35.7% | 7,577 | +8.3% | 0.04% | +26.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $549,000 | +7.2% | 8,188 | +1.2% | 0.04% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $547,000 | +82.3% | 11,073 | +68.8% | 0.04% | +68.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $534,000 | +9.0% | 4,374 | +8.2% | 0.04% | +2.8% |
| YARIY | Buy | YARA INTERNATIONAL-ADRadr | $536,000 | -10.1% | 12,176 | +2.7% | 0.04% | -15.9% |
| CLX | Buy | CLOROX CO DEL | $534,000 | +17.6% | 5,129 | +8.5% | 0.04% | +8.8% |
| A | Buy | AGILENT TECHNOLOGIES I | $541,000 | -22.5% | 13,220 | +7.9% | 0.04% | -28.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC. | $539,000 | +20.9% | 3,237 | +9.8% | 0.04% | +12.1% |
| ADSK | Buy | AUTODESK INC | $539,000 | +17.7% | 8,970 | +7.9% | 0.04% | +8.8% |
| NI | Buy | NISOURCE INC | $531,000 | +12.0% | 12,514 | +8.1% | 0.04% | +2.9% |
| ORAN | Sell | ORANGE-SPON ADRadr | $529,000 | -37.2% | 31,252 | -45.4% | 0.04% | -41.9% |
| RHT | Buy | REDHAT | $511,000 | +31.4% | 7,394 | +6.8% | 0.04% | +20.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $516,000 | +11.9% | 6,815 | +8.1% | 0.04% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $506,000 | +13.7% | 6,374 | +7.1% | 0.04% | +6.1% |
| AME | Buy | AMETEK INC NEW | $513,000 | +13.2% | 9,748 | +8.0% | 0.04% | +2.9% |
| FAST | Buy | FASTENAL CO | $508,000 | +12.9% | 10,689 | +6.7% | 0.04% | +6.1% |
| SAP | Buy | SAP AG-SPONS ADRadr | $506,000 | -0.8% | 7,259 | +2.6% | 0.04% | -7.9% |
| DFSPRBCL | Buy | DISCOVER FINANCIAL SVSpfd | $504,000 | +12.2% | 19,900 | +11.8% | 0.04% | +6.1% |
| NTAP | Buy | NETAPP INC. | $511,000 | +1.4% | 12,333 | +5.2% | 0.04% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $496,000 | -0.8% | 10,600 | +6.0% | 0.03% | -8.1% |
| BWA | Buy | BORG WARNER INC | $492,000 | +11.3% | 8,960 | +6.7% | 0.03% | +3.0% |
| VLEEY | Buy | VALEO SA-ADRadr | $500,000 | +14.7% | 8,067 | +2.7% | 0.03% | +6.2% |
| KSS | Buy | KOHLS CORP | $487,000 | +6.1% | 7,972 | +6.1% | 0.03% | -2.9% |
| EQIX | Buy | EQUINIX INC | $487,000 | +17.6% | 2,147 | +10.3% | 0.03% | +6.5% |
| LBTYA | Buy | LIBERTY GLOBAL INC | $482,000 | +43.9% | 9,602 | +21.8% | 0.03% | +32.0% |
| PNR | Buy | PENTAIR INC | $475,000 | +2.6% | 7,145 | +1.2% | 0.03% | -2.9% |
| KEY | Buy | KEYCORP NEW | $475,000 | +10.7% | 34,192 | +6.1% | 0.03% | +3.1% |
| SPKKY | Buy | SPARK NEW ZEALAND-SPON ADRadr | $485,000 | +5.7% | 40,578 | +2.7% | 0.03% | -2.9% |
| TIF | Buy | TIFFANY & CO NEW | $473,000 | +18.8% | 4,427 | +7.2% | 0.03% | +6.7% |
| AMG | Buy | AFFILIATED MANAGERS GR | $464,000 | +13.7% | 2,186 | +7.3% | 0.03% | +6.7% |
| HMC | Buy | HONDA MOTOR LTDadr | $469,000 | -11.7% | 15,883 | +2.6% | 0.03% | -17.9% |
| CRARY | Buy | CREDIT AGRICOLE SA-UNSP ADRadr | $462,000 | -12.0% | 72,354 | +2.7% | 0.03% | -17.9% |
| XLNX | Buy | XILINX INC | $462,000 | +10.5% | 10,668 | +8.2% | 0.03% | +3.2% |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $454,000 | +17.9% | 14,870 | +2.7% | 0.03% | +6.9% |
| KLAC | Buy | KLA-TENCOR CORP | $456,000 | -4.6% | 6,479 | +6.8% | 0.03% | -11.4% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $456,000 | +6.5% | 4,376 | +2.6% | 0.03% | -3.1% |
| MNKKQ | Buy | MALLINCKRODT PLC. | $456,000 | +21.9% | 4,609 | +11.0% | 0.03% | +10.7% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $449,000 | +6.4% | 6,608 | +8.1% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $446,000 | +24.6% | 11,447 | +7.4% | 0.03% | +14.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $450,000 | +13.9% | 3,024 | +8.8% | 0.03% | +6.9% |
| SPLS | Buy | STAPLES INC | $457,000 | +59.8% | 25,216 | +6.6% | 0.03% | +47.6% |
| HSIC | Buy | SCHEIN HENRY INC | $452,000 | +24.9% | 3,317 | +6.6% | 0.03% | +14.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $457,000 | +30.9% | 2,871 | +7.3% | 0.03% | +19.2% |
| EQT | Buy | EQT CORP | $460,000 | -9.6% | 6,083 | +9.3% | 0.03% | -18.4% |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $441,000 | -2.2% | 26,602 | +2.7% | 0.03% | -9.1% |
| COL | Buy | ROCKWELL COLLINS INC | $444,000 | +14.1% | 5,250 | +5.9% | 0.03% | +3.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $432,000 | -7.7% | 9,214 | +6.9% | 0.03% | -14.3% |
| JWN | Buy | NORDSTROM INC | $441,000 | +23.5% | 5,553 | +6.2% | 0.03% | +15.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $431,000 | +20.4% | 5,761 | +6.8% | 0.03% | +11.1% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $438,000 | +4.0% | 29,167 | +2.7% | 0.03% | -3.2% |
| HTZ | Buy | HERTZ GLOBAL HOL | $439,000 | +5.0% | 17,612 | +7.0% | 0.03% | -3.2% |
| INCY | Buy | INCYTE CORP | $442,000 | +60.1% | 6,045 | +7.3% | 0.03% | +50.0% |
| ALTR | Buy | ALTERA CORP | $444,000 | +9.4% | 12,032 | +6.1% | 0.03% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $439,000 | +11.4% | 3,933 | +7.1% | 0.03% | +3.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES IN | $441,000 | +13.1% | 6,999 | +7.3% | 0.03% | +3.4% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $436,000 | +13.2% | 6,046 | +7.2% | 0.03% | +3.4% |
| KUBTY | Buy | KUBOTA CORP-SPONS ADRadr | $426,000 | -4.5% | 5,796 | +2.6% | 0.03% | -12.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $428,000 | +10.3% | 9,383 | +7.2% | 0.03% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $427,000 | -5.5% | 92,048 | +2.6% | 0.03% | -14.7% |
| MAT | Buy | MATTEL INC | $425,000 | +11.8% | 13,718 | +10.7% | 0.03% | +3.6% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $427,000 | +0.9% | 6,042 | +2.6% | 0.03% | -6.5% |
| PLL | Buy | PALL CORP | $424,000 | +29.3% | 4,192 | +7.1% | 0.03% | +20.8% |
| AVVIY | Buy | AVIVA PLC SPON ADRadr | $423,000 | -9.6% | 28,366 | +2.6% | 0.03% | -17.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $423,000 | +36.0% | 5,366 | +6.1% | 0.03% | +26.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $406,000 | -20.4% | 14,887 | +2.1% | 0.03% | -26.3% |
| URI | Buy | UNITED RENTALS INC | $404,000 | +3.3% | 3,957 | +12.5% | 0.03% | -3.4% |
| OKE | Buy | ONEOK INC NEW | $408,000 | -18.6% | 8,189 | +7.2% | 0.03% | -24.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $415,000 | +23.9% | 3,153 | +7.2% | 0.03% | +12.0% |
| PVH | Buy | PVH CORP | $415,000 | +13.4% | 3,241 | +7.2% | 0.03% | +3.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $415,000 | +20.6% | 5,262 | +7.3% | 0.03% | +12.0% |
| NVDA | Buy | NVIDIA CORP | $407,000 | +16.3% | 20,313 | +7.2% | 0.03% | +7.7% |
| ATLCY | Buy | ATLAS COPCO AB-SPON ADR "B"adr | $398,000 | +1.5% | 15,619 | +2.7% | 0.03% | -6.9% |
| SJM | Buy | SMUCKER J M CO | $389,000 | +5.1% | 3,849 | +3.1% | 0.03% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $390,000 | +9.9% | 2,379 | +7.6% | 0.03% | +3.8% |
| CTXS | Buy | CITRIX SYS INC | $389,000 | -9.5% | 6,102 | +1.2% | 0.03% | -15.6% |
| GSPRBCL | Buy | GOLDMAN SACHS GROUP INCpfd | $388,000 | +18.7% | 15,300 | +16.8% | 0.03% | +12.5% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $387,000 | -8.7% | 9,137 | +2.6% | 0.03% | -16.1% |
| MHK | Buy | MOHAWK INDS INC | $378,000 | +23.5% | 2,436 | +7.4% | 0.03% | +13.0% |
| CA | Buy | CA INC | $384,000 | +17.1% | 12,598 | +7.3% | 0.03% | +8.3% |
| CMS | Buy | CMS ENERGY CORP | $376,000 | +25.8% | 10,819 | +7.3% | 0.03% | +18.2% |
| MKL | Buy | MARKEL CORP | $374,000 | +15.1% | 548 | +7.2% | 0.03% | +8.3% |
| FFIV | Buy | F5 NETWORKS INC | $379,000 | +17.3% | 2,905 | +6.9% | 0.03% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC - CLASS A | $375,000 | +11.9% | 5,852 | +6.4% | 0.03% | +4.0% |
| FNF | Buy | FIDELTY NATIONAL FINL-A | $376,000 | +33.3% | 10,925 | +7.5% | 0.03% | +23.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $376,000 | -23.9% | 7,525 | +1.2% | 0.03% | -29.7% |
| CBRE | Buy | CBRE Group Inc. | $377,000 | +24.0% | 10,994 | +7.4% | 0.03% | +13.0% |
| AWK | Buy | AMERICAN WATER WORKS | $376,000 | +18.6% | 7,051 | +7.4% | 0.03% | +13.0% |
| MKC | Buy | MCCORMICK & CO INC | $378,000 | +18.5% | 5,087 | +6.8% | 0.03% | +8.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $377,000 | -2.1% | 3,496 | +2.6% | 0.03% | -10.3% |
| AMTD | Buy | TD AMERITRADE HLDG COR | $383,000 | +14.3% | 10,717 | +6.6% | 0.03% | +4.0% |
| ALV | Buy | AUTOLIV INC | $366,000 | +16.9% | 3,445 | +1.1% | 0.02% | +8.7% |
| IX | Buy | ORIX - SPONSORED ADRadr | $359,000 | -7.0% | 5,740 | +2.6% | 0.02% | -13.8% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $366,000 | +1.4% | 3,205 | +2.6% | 0.02% | -7.4% |
| XL | Buy | XL CAP LTD | $371,000 | +14.9% | 10,791 | +10.8% | 0.02% | +4.2% |
| PII | Buy | POLARIS INDS INC | $363,000 | +9.0% | 2,398 | +7.8% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $370,000 | +20.9% | 3,283 | +6.5% | 0.02% | +8.7% |
| XEC | Buy | CIMAREX ENERGY CO | $364,000 | -10.3% | 3,434 | +7.1% | 0.02% | -16.7% |
| LH | Buy | LABORATORY CORP AMER | $359,000 | +13.2% | 3,327 | +6.8% | 0.02% | +8.7% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $361,000 | +10.1% | 9,711 | +2.6% | 0.02% | +4.2% |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $371,000 | +3.1% | 18,721 | +2.7% | 0.02% | -7.4% |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $372,000 | +1.9% | 14,941 | +2.7% | 0.02% | -7.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $355,000 | +13.1% | 11,131 | +7.2% | 0.02% | +4.3% |
| MAS | Buy | MASCO CORP | $353,000 | +13.1% | 14,010 | +7.3% | 0.02% | +4.3% |
| PPL | New | PPL CORP | $345,000 | – | 9,500 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $355,000 | -15.5% | 6,637 | +7.2% | 0.02% | -22.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY I | $357,000 | +2.6% | 7,904 | +7.4% | 0.02% | -7.7% |
| NOW | Buy | SERVICENOW INC | $351,000 | +25.4% | 5,173 | +8.6% | 0.02% | +14.3% |
| AWCMY | Buy | ALUMINA LTD-SPONSORED ADRadr | $346,000 | +1.5% | 58,941 | +2.6% | 0.02% | -4.0% |
| BLL | Buy | BALL CORP | $350,000 | +9.0% | 5,138 | +1.1% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $353,000 | +30.3% | 8,313 | +6.9% | 0.02% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $345,000 | -96.6% | 12,200 | -95.4% | 0.02% | -96.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC. | $347,000 | +1.5% | 99,168 | +1.2% | 0.02% | -4.0% |
| NAVI | Buy | NAVIENT CORP | $337,000 | +23.4% | 15,617 | +1.2% | 0.02% | +15.0% |
| EXPE | Buy | EXPEDIA INC DEL | $332,000 | +4.4% | 3,885 | +6.9% | 0.02% | -4.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $339,000 | +4.0% | 5,384 | +1.1% | 0.02% | -4.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $338,000 | +2.1% | 15,128 | +1.1% | 0.02% | -8.0% |
| ALKS | Buy | ALKERMES INC | $337,000 | +47.2% | 5,748 | +7.5% | 0.02% | +35.3% |
| CIT | Buy | CIT GROUP INC | $330,000 | +5.4% | 6,891 | +1.2% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $330,000 | +2.5% | 9,460 | +1.2% | 0.02% | -4.2% |
| VAR | Buy | VARIAN MED SYS INC | $331,000 | +9.2% | 3,829 | +1.1% | 0.02% | +4.5% |
| 9207PS | Buy | ROCK-TENN CO | $324,000 | +29.6% | 5,310 | +1.2% | 0.02% | +15.8% |
| LUXTY | Buy | LUXOTTICA GROUP SPA-SPON ADRadr | $327,000 | +7.2% | 6,005 | +2.6% | 0.02% | -4.3% |
| HYH | New | HALYARD HEALTH INC-W/I | $324,000 | – | 7,128 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNA | $324,000 | +19.6% | 1,071 | +1.1% | 0.02% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $320,000 | +9.6% | 30,410 | +1.2% | 0.02% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $324,000 | +16.1% | 2,532 | +7.2% | 0.02% | +4.8% |
| EXPD | Buy | EXPEDITORS INTL WASH | $323,000 | +11.4% | 7,234 | +1.1% | 0.02% | +4.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $325,000 | +43.2% | 7,675 | +32.5% | 0.02% | +29.4% |
| CMA | Buy | COMERICA INC | $315,000 | -4.8% | 6,715 | +1.1% | 0.02% | -12.0% |
| PETM | Buy | PETSMART INC | $318,000 | +24.7% | 3,909 | +7.4% | 0.02% | +15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $325,000 | +41.3% | 2,650 | +12.8% | 0.02% | +29.4% |
| TRIP | Buy | TRIPADVISOR INC-W/I | $327,000 | -12.6% | 4,384 | +7.2% | 0.02% | -21.4% |
| SWY | Buy | SAFEWAY INC | $300,000 | +3.4% | 8,545 | +1.2% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $311,000 | +24.4% | 12,315 | +1.2% | 0.02% | +10.5% |
| NJDCY | Buy | NIDEC CORPORATION-ADRadr | $300,000 | -1.6% | 18,516 | +2.6% | 0.02% | -8.7% |
| MDVN | Buy | MEDIVATION INC | $304,000 | +9.0% | 3,047 | +8.0% | 0.02% | 0.0% |
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADRadr | $301,000 | +2.7% | 12,848 | +2.7% | 0.02% | -4.5% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $307,000 | -2.2% | 14,813 | +2.7% | 0.02% | -8.7% |
| JHX | Buy | JAMEX HARDIE INDUSTRIES SE-SPOadr | $310,000 | +6.9% | 5,697 | +2.6% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS& | $305,000 | +6.6% | 3,014 | +1.1% | 0.02% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS IN | $306,000 | +22.4% | 3,636 | +7.7% | 0.02% | +10.5% |
| RMD | Buy | RESMED INC | $292,000 | +15.4% | 5,200 | +1.1% | 0.02% | +5.3% |
| SSREY | Buy | SWISS RE LTD-SPN ADRadr | $294,000 | +8.5% | 3,479 | +2.7% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $295,000 | +14.3% | 2,157 | +1.1% | 0.02% | +5.3% |
| TW | Buy | TOWERS WATSON & CO | $295,000 | +14.8% | 2,611 | +1.1% | 0.02% | +5.3% |
| MSKCL | MORGAN STANLEY CAP TRUSTpfd | $285,000 | +0.4% | 11,300 | 0.0% | 0.02% | -4.8% | |
| IHS | Buy | IHS INC | $288,000 | -8.0% | 2,531 | +1.1% | 0.02% | -13.0% |
| SNI | Buy | SCRIPPS NETWORK INTERACTIVE | $290,000 | -2.4% | 3,847 | +1.1% | 0.02% | -9.1% |
| RE | Buy | EVEREST RE GROUP LTD | $287,000 | +6.3% | 1,686 | +1.1% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & C | $298,000 | +12.9% | 6,326 | +8.5% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $298,000 | +20.6% | 5,099 | +1.2% | 0.02% | +11.1% |
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $296,000 | +7.2% | 16,361 | +2.6% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $292,000 | +4.3% | 6,639 | +1.2% | 0.02% | -4.8% |
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $290,000 | -17.1% | 6,355 | +2.6% | 0.02% | -23.1% |
| ACGL | Buy | ARCH CAPITAL GROUP | $296,000 | +9.2% | 5,015 | +1.1% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $299,000 | +38.4% | 5,009 | +1.2% | 0.02% | +25.0% |
| ARG | Buy | AIRGAS INC | $287,000 | +5.5% | 2,488 | +1.1% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $293,000 | -93.1% | 4,598 | -93.6% | 0.02% | -93.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $288,000 | -59.0% | 4,914 | -64.0% | 0.02% | -61.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $297,000 | +9.6% | 6,624 | +1.2% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $290,000 | +5.1% | 1,789 | +1.1% | 0.02% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS | $275,000 | -24.7% | 2,389 | +2.2% | 0.02% | -29.6% |
| SPLK | Buy | SPLUNK INC | $277,000 | +14.9% | 4,706 | +8.2% | 0.02% | +5.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $278,000 | +9.9% | 6,254 | +1.1% | 0.02% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $277,000 | +5.3% | 2,263 | +1.1% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $280,000 | +18.1% | 5,264 | +1.1% | 0.02% | +5.6% |
| CBST | New | CUBIST PHARMACEUTICALS | $284,000 | – | 2,818 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $277,000 | +27.1% | 1,867 | +1.1% | 0.02% | +18.8% |
| HRS | Sell | HARRIS CORP DEL | $279,000 | -95.8% | 3,888 | -96.1% | 0.02% | -96.1% |
| DCMYY | Buy | NTT DOCOMO INCadr | $277,000 | -10.6% | 18,975 | +2.6% | 0.02% | -17.4% |
| FDO | Buy | FAMILY DLR STORES INC | $281,000 | +3.7% | 3,552 | +1.1% | 0.02% | -5.0% |
| Y | Buy | ALLEGHANY CORP DEL | $281,000 | +12.0% | 607 | +1.0% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $278,000 | +3.0% | 5,950 | +1.2% | 0.02% | -5.0% |
| ISNPY | Buy | INTESA SANPAOLO-ADRadr | $276,000 | -1.4% | 15,917 | +2.7% | 0.02% | -9.5% |
| ISIS | New | ISIS PHARMACEUTICALS I | $271,000 | – | 4,395 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUP | $276,000 | +31.4% | 4,160 | +8.9% | 0.02% | +18.8% |
| CINF | Buy | CINCINNATI FINL CORP | $283,000 | +11.4% | 5,460 | +1.1% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $278,000 | +15.8% | 3,301 | +1.1% | 0.02% | +5.6% |
| ANSS | Buy | ANSYS INC | $280,000 | +9.8% | 3,413 | +1.1% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $263,000 | +1.9% | 16,423 | +1.2% | 0.02% | -5.3% |
| TMK | Buy | TORCHMARK CORP | $263,000 | +4.8% | 4,846 | +1.1% | 0.02% | -5.3% |
| HAR | Buy | HARMAN INTL INDS INC | $270,000 | +10.2% | 2,528 | +1.1% | 0.02% | 0.0% |
| GCI | Buy | GANNETT INC | $268,000 | +8.9% | 8,383 | +1.1% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $262,000 | -3.3% | 7,391 | +1.2% | 0.02% | -10.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $256,000 | -12.0% | 9,660 | +1.2% | 0.02% | -18.2% |
| XYL | Buy | XYLEM INC. | $258,000 | +8.4% | 6,774 | +1.1% | 0.02% | 0.0% |
| SMSMY | Buy | SIMS METAL MANAG-SPON ADRadr | $269,000 | +3.1% | 27,308 | +2.6% | 0.02% | -5.3% |
| SHPG | Buy | SHIRE PLC-ADRadr | $266,000 | -15.8% | 1,252 | +2.7% | 0.02% | -21.7% |
| PHM | Buy | PULTEGROUP INC. | $270,000 | +22.7% | 12,574 | +1.2% | 0.02% | +12.5% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $259,000 | -24.5% | 7,391 | +1.2% | 0.02% | -28.0% |
| MD | Buy | MEDNAX INC | $245,000 | +21.9% | 3,712 | +1.1% | 0.02% | +13.3% |
| CEO | Buy | CNOOC LTD.-ADRadr | $243,000 | -19.5% | 1,793 | +2.6% | 0.02% | -22.7% |
| WYNN | Buy | WYNN RESORTS LTD | $248,000 | -18.2% | 1,664 | +2.7% | 0.02% | -22.7% |
| CDK | New | CDK GLOBAL INC | $242,000 | – | 5,946 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $246,000 | +15.0% | 3,250 | +1.2% | 0.02% | +6.2% |
| SNPS | Buy | SYNOPSYS INC | $251,000 | +10.6% | 5,784 | +1.1% | 0.02% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING IN | $248,000 | +15.3% | 6,760 | +1.2% | 0.02% | +6.2% |
| GAS | Buy | AGL RESOURCES INC. | $243,000 | +8.0% | 4,457 | +1.6% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP | $251,000 | +5.0% | 5,755 | +1.1% | 0.02% | -5.6% |
| JLL | Buy | JONES LANG LASALLE INC | $249,000 | +19.7% | 1,662 | +1.1% | 0.02% | +13.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $236,000 | +6.8% | 4,521 | +1.1% | 0.02% | 0.0% |
| SAXPY | Buy | SAMPO OYJ-A-ADRadr | $234,000 | -0.4% | 10,009 | +2.7% | 0.02% | -5.9% |
| BEAV | Buy | BE AEROSPACE INC | $227,000 | -29.9% | 3,907 | +1.1% | 0.02% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $239,000 | +11.2% | 8,952 | +1.1% | 0.02% | 0.0% |
| RLGY | New | REALOGY HOLDINGS CORP | $241,000 | – | 5,426 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CO | $227,000 | +1.8% | 1,751 | +1.1% | 0.02% | -5.9% |
| PWR | Buy | QUANTA SVCS INC | $229,000 | -20.8% | 8,057 | +1.2% | 0.02% | -23.8% |
| DRC | Buy | DRESSER-RAND GROUP INC. | $232,000 | +0.4% | 2,839 | +1.1% | 0.02% | -5.9% |
| ITC | Buy | ITC HLDGS CORP | $236,000 | +16.3% | 5,826 | +2.0% | 0.02% | +6.7% |
| ALNY | New | ALNYLAM PHARMACEUTICAL | $238,000 | – | 2,450 | +100.0% | 0.02% | – |
| P105PS | New | INTEGRYS ENERGY GROUP | $231,000 | – | 2,966 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC. | $234,000 | +13.0% | 2,763 | +1.1% | 0.02% | +6.7% |
| IMO | Buy | IMPERIAL OIL LTDadr | $232,000 | -6.8% | 5,402 | +2.6% | 0.02% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GRO | $227,000 | +8.6% | 15,675 | +1.2% | 0.02% | +6.7% |
| IEX | Buy | IDEX CORP | $231,000 | +8.5% | 2,972 | +1.2% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $238,000 | +3.0% | 4,503 | +1.1% | 0.02% | -5.9% |
| HAS | Sell | HASBRO INC | $234,000 | -59.1% | 4,257 | -59.1% | 0.02% | -61.9% |
| QGEN | Buy | QIAGEN N.V. | $238,000 | +5.8% | 10,130 | +2.6% | 0.02% | -5.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK | $236,000 | +14.0% | 1,870 | +1.1% | 0.02% | +6.7% |
| WBC | New | WABCO HOLDINGS INC | $217,000 | – | 2,071 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION | $215,000 | -0.5% | 7,534 | +1.2% | 0.02% | -6.2% |
| RGA | Buy | REINSURANCE GROUP AMER | $223,000 | +10.4% | 2,545 | +1.1% | 0.02% | 0.0% |
| KYOCY | Buy | KYOCERA CORP -SPONS ADRadr | $215,000 | +0.9% | 4,686 | +2.6% | 0.02% | -6.2% |
| AYI | New | ACUITY BRANDS INC | $225,000 | – | 1,604 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $217,000 | – | 3,887 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP I | $217,000 | – | 3,730 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $215,000 | -10.4% | 2,015 | +1.1% | 0.02% | -16.7% |
| AVT | Buy | AVNET INC | $221,000 | +5.2% | 5,130 | +1.1% | 0.02% | -6.2% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $226,000 | -2.6% | 6,465 | +1.2% | 0.02% | -11.8% |
| CSL | New | CARLISLE COS INC | $215,000 | – | 2,379 | +100.0% | 0.02% | – |
| ROC | New | ROCKWOOD HLDGS INC | $221,000 | – | 2,807 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $212,000 | +5.5% | 3,669 | +1.1% | 0.02% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $217,000 | – | 5,093 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $225,000 | -33.6% | 6,805 | +55.5% | 0.02% | -40.0% |
| CSGP | New | COSTAR GROUP INC | $220,000 | – | 1,198 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $204,000 | +11.5% | 10,763 | +1.2% | 0.01% | 0.0% |
| SAVE | New | SPIRIT AIRLINES INC. | $205,000 | – | 2,706 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $204,000 | – | 1,448 | +100.0% | 0.01% | – |
| METPRBCL | METLIFE INCpfd | $206,000 | +0.5% | 8,000 | 0.0% | 0.01% | -6.7% | |
| BR | New | BROADRIDGE FINL SOLUTIONS | $205,000 | – | 4,443 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $202,000 | -7.8% | 5,867 | +1.2% | 0.01% | -12.5% |
| MIDD | New | MIDDLEBY CORP | $211,000 | – | 2,128 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN-W/I | $209,000 | – | 6,194 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $207,000 | – | 3,718 | +100.0% | 0.01% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $204,000 | +1.5% | 2,925 | +1.1% | 0.01% | -6.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $204,000 | +1.0% | 2,950 | +1.1% | 0.01% | -6.7% |
| TSS | New | TOTAL SYS SVCS INC | $208,000 | – | 6,126 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $204,000 | – | 2,525 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $205,000 | – | 1,409 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $202,000 | – | 3,783 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $206,000 | – | 4,406 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HOLDINGS INC | $201,000 | – | 3,177 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES NV | $207,000 | – | 1,719 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $210,000 | – | 4,387 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $205,000 | +2.0% | 4,327 | +1.1% | 0.01% | -6.7% |
| MAN | Buy | MANPOWER INC | $202,000 | -1.5% | 2,956 | +1.1% | 0.01% | -6.7% |
| RIG | Buy | TRANSOCEAN INC | $192,000 | -41.1% | 10,457 | +2.6% | 0.01% | -45.8% |
| WIN | Buy | WINDSTREAM HOLDINGS INC. | $184,000 | -22.7% | 22,302 | +1.2% | 0.01% | -27.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $189,000 | +10.5% | 15,943 | +1.2% | 0.01% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $178,000 | +45.9% | 10,721 | +1.2% | 0.01% | +33.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $181,000 | +5.2% | 17,866 | +1.2% | 0.01% | -7.7% |
| JSAIY | Buy | J. SAINSBURY PLC-SPONS ADRadr | $169,000 | -5.6% | 11,183 | +2.7% | 0.01% | -7.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $175,000 | +6.1% | 11,534 | +1.2% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $166,000 | +14.5% | 16,375 | +1.2% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $160,000 | +20.3% | 15,719 | +1.2% | 0.01% | +10.0% |
| GNW | Buy | GENWORTH FINL INC | $157,000 | -34.3% | 18,430 | +1.2% | 0.01% | -38.9% |
| AVP | Buy | AVON PRODS INC | $152,000 | -24.4% | 16,135 | +1.2% | 0.01% | -33.3% |
| MNGPY | Buy | MAN GROUP PLC-UNSPON ADRadr | $137,000 | +34.3% | 55,991 | +2.7% | 0.01% | +12.5% |
| STM | Buy | STMICROELECTRONICS NV-NY SHSadr | $130,000 | 0.0% | 17,340 | +2.6% | 0.01% | -10.0% |
| ATML | Buy | ATMEL CORP | $131,000 | +5.6% | 15,560 | +1.2% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $117,000 | +20.6% | 12,559 | +1.2% | 0.01% | +14.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP | $111,000 | +2.8% | 13,167 | +1.2% | 0.01% | 0.0% |
| SZEVY | Buy | SUEZ ENVIRONMENT CO.-ADRadr | $107,000 | +5.9% | 12,411 | +2.7% | 0.01% | 0.0% |
| WEN | Buy | WENDY'S CO./THE | $92,000 | +9.5% | 10,226 | +1.2% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $62,000 | -20.5% | 23,086 | +1.2% | 0.00% | -33.3% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS-SP ADRadr | $46,000 | -47.7% | 43,367 | +2.7% | 0.00% | -57.1% |
| NBG | Buy | NATIONAL BANK OF GREECE-ADRadr | $23,000 | -39.5% | 12,831 | +2.6% | 0.00% | -33.3% |
| NEBLQ | Exit | NOBLE CORPORATION | $0 | – | -9,335 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -6,314 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,157 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC | $0 | – | -9,410 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -5,069 | -100.0% | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES IN | $0 | – | -1,757 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,092 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -15,300 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,320 | -100.0% | -0.04% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -24,564 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,300 | -100.0% | -0.05% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -40,350 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -127,159 | -100.0% | -0.56% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -203,600 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO | 15 | Q4 2016 | 2.6% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 2.6% |
| CISCO SYSTEMS INC. | 15 | Q4 2016 | 2.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.2% |
| CAPITAL ONE FINL CORP | 15 | Q4 2016 | 2.5% |
| CVS HEALTH CORP | 15 | Q4 2016 | 2.5% |
| PFIZER INC | 15 | Q4 2016 | 1.7% |
| TIME WARNER INC | 15 | Q4 2016 | 2.3% |
| UNILEVER NV - ADR | 15 | Q4 2016 | 2.1% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.4% |
View Calvert Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PICO HOLDINGS INC /NEW | February 10, 2017 | ? | ? |
| ALLSTREAM INCSold out | August 25, 2004 | 0 | 0.0% |
| CALVERT ASSET MANAGEMENT CO INC/MD | November 05, 2003 | ? | ? |
View Calvert Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-05-30 |
| 13F-HR | 2017-02-13 |
| SC 13G/A | 2017-02-10 |
| 13F-HR/A | 2016-11-14 |
| 13F-HR | 2016-11-07 |
| 13F-HR/A | 2016-08-18 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-02 |
View Calvert Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.