Calvert Investment Management

Latest statistics and disclosures from Calvert Investment Management's latest quarterly 13F-HR filing:

Calvert Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.66 +2.00% 351926 110.38 123.28
MSFT Microsoft Corporation 1.95 +22.00% 613669 46.45 42.00
PFE Pfizer 1.67 +30.00% 785248 31.15 33.78
JPM JPMorgan Chase & Co. 1.57 +104.00% 366490 62.58 60.16
JNJ Johnson & Johnson 1.56 +13.00% 217863 104.57 98.55
WFC Wells Fargo & Company 1.48 +13.00% 393123 54.82 53.90
CSCO Cisco Systems 1.45 761777 27.82 28.51
TWX Time Warner 1.37 -25.00% 234529 85.42 83.25
PNC PNC Financial Services 1.37 +83.00% 219827 91.23 93.21
AMGN Amgen 1.28 +48.00% 117795 159.29 153.92
COF Capital One Financial 1.26 223075 82.55 77.96
PG Procter & Gamble Company 1.21 +2.00% 194346 91.09 81.31
DE Deere & Company 1.20 +55.00% 198505 88.47 90.31
CMCSA Comcast Corporation 1.15 -6.00% 290264 58.01 58.60
NOV National-Oilwell Var 1.07 +28.00% 238935 65.53 50.15
GE General Electric Company 1.06 +24.00% 613391 25.27 25.35
MRK Merck & Co 1.02 +7.00% 262374 56.79 56.20
MS Morgan Stanley 1.00 377665 38.80 34.94
AFG American Financial 0.97 +12.00% 232902 60.72 62.49
UN Unilever N.V. 0.95 +17.00% 354401 39.04 42.05
PEP Pepsi 0.92 142868 94.56 93.96
TWC Time Warner Cable 0.91 +4.00% 87697 152.06 154.39
DST DST Systems 0.89 +13.00% 138584 94.15 105.19
MDT Medtronic 0.88 -26.00% 178815 72.20 76.22
CVS CVS Caremark Corporation 0.88 -32.00% 133732 96.31 101.90
Google Inc Class C 0.86 +18.00% 23952 526.39 0.00
BDX Becton, Dickinson and 0.83 +2.00% 86982 139.16 142.79
EBAY eBay 0.80 207265 56.12 59.78
CMI Cummins 0.79 +117.00% 79857 144.17 137.75
CNC Centene Corporation 0.78 +17.00% 109500 103.85 63.33
QCOM QUALCOMM 0.74 +135.00% 145007 74.33 71.27
BAC Bank of America Corporation 0.73 -42.00% 598908 17.89 15.95
Directv 0.73 123443 86.70 0.00
T AT&T; 0.69 -34.00% 301586 33.59 32.70
DVN Devon Energy Corporation 0.68 +28.00% 162039 61.21 57.71
FITB Fifth Third Ban 0.68 +112.00% 484918 20.37 19.04
GOOG Google 0.67 +5.00% 18442 530.64 554.33
FDX FedEx Corporation 0.66 +7.00% 55855 173.66 170.82
FE FirstEnergy 0.66 247500 38.99 34.23
DGX Quest Diagnostics Incorporated 0.66 +17.00% 143519 67.06 70.85
Eaton 0.66 -10.00% 142652 67.96 0.00
Matson 0.65 +17.00% 273555 34.52 0.00
EW Edwards Lifesciences 0.64 72887 127.38 135.16
MCK McKesson Corporation 0.64 +7.00% 45248 207.59 221.98
PVTB PrivateBan 0.64 +17.00% 280495 33.40 34.87
EWBC East West Ban 0.63 +17.00% 237226 38.71 40.15
SNY Sanofi-Aventis SA 0.62 +8.00% 199837 45.61 47.19
DLX Deluxe Corporation 0.62 +17.00% 145244 62.25 63.87
Citi 0.61 -48.00% 164795 54.11 0.00
SIVB SVB Financial 0.60 +17.00% 75580 116.08 124.11
Partner Re 0.59 +17.00% 75490 114.13 0.00
MET MetLife 0.59 +7.00% 160357 54.09 50.75
Vodafone Group New Adr F 0.59 +3150.00% 250274 34.17 0.00
OXY Occidental Petroleum Corporation 0.56 -5.00% 101700 80.61 74.23
ETFC E TRADE Financial Corporation 0.55 +4.00% 330268 24.26 27.90
BK Bank of New York Mellon Corporation 0.54 +371.00% 195973 40.57 39.44
AGCO AGCO Corporation 0.53 +17.00% 170934 45.20 47.82
TM Toyota Motor Corporation 0.53 -17.00% 61479 125.47 134.15
TRW TRW Automotive Holdings 0.53 75552 102.86 104.55
BRS Bristow 0.53 +17.00% 117955 65.79 58.24
AIG American International 0.53 +11.00% 138913 56.01 54.59
AXE Anixter International 0.52 +4.00% 85998 88.46 75.63
PBI Pitney Bowes 0.51 +17.00% 307452 24.37 22.29
FTR Frontier Communications 0.51 +4.00% 1115226 6.67 7.40
UMPQ Umpqua Holdings Corporation 0.51 438492 17.01 16.43
NBL Noble Energy 0.50 +91.00% 155077 47.43 44.22
K Kellogg Company 0.50 +6.00% 110979 65.44 62.16
RHHBY Roche Holding 0.50 +4.00% 213012 33.99 32.21
INTC Intel Corporation 0.49 +9.00% 198483 36.29 32.76
KO Coca-Cola Company 0.46 +9.00% 158170 42.22 40.22
KMB Kimberly-Clark Corporation 0.46 +7.00% 57921 115.54 103.80
IBM International Business Machines 0.46 -19.00% 42073 160.44 158.25
Facebook Inc cl a 0.45 +17.00% 83998 78.03 0.00
WU Western Union Company 0.44 +6.00% 359102 17.91 19.29
GPS Gap 0.44 +1429.00% 153999 42.11 41.01
DHR Danaher Corporation 0.43 +7.00% 73626 85.70 84.59
LOPE Grand Canyon Education 0.43 +17.00% 135059 46.66 44.23
UPS United Parcel Service 0.42 +9.00% 55020 111.18 99.32
STJ St. Jude Medical 0.42 +7.00% 95113 65.03 66.17
BMY Bristol Myers Squibb 0.41 +6.00% 100981 59.03 66.08
OMC Omni 0.41 +6.00% 76827 77.47 76.16
DIS Walt Disney Company 0.40 +7.00% 62472 94.19 103.60
Potash Corp. Of Saskatchewan I 0.39 NEW 159829 35.32 0.00
GILD Gilead Sciences 0.39 +8.00% 60001 94.27 99.53
DTEGY Deutsche Telekom AG 0.39 NEW 359777 15.89 17.61
Symetra Finl 0.39 +17.00% 247689 23.05 0.00
Walgreen Boots Alliance 0.39 NEW 75234 76.20 0.00
HD Home Depot 0.38 +8.00% 53408 104.97 113.11
ALGT Allegiant Travel Company 0.37 +17.00% 35702 150.33 190.33
GS Goldman Sachs 0.36 -52.00% 27231 193.82 184.67
Covidien 0.36 -45.00% 51772 102.28 0.00
Phillips 66 0.36 73855 71.69 0.00
V Visa 0.35 +8.00% 19512 262.20 266.74
USB U.S. Ban 0.34 +4.00% 110026 44.95 43.76
TGT Target Corporation 0.34 -54.00% 66321 75.90 77.89
TRV Travelers Companies 0.33 +7.00% 45147 105.85 105.54
AMZN Amazon 0.32 +8.00% 15141 310.35 372.62
STRA Strayer Education 0.31 +17.00% 60146 74.29 59.36
Adt 0.30 121553 36.23 0.00
MMM 3M Company 0.29 +7.00% 25612 164.34 162.72
Abbvie 0.29 +9.00% 63880 65.44 0.00
BBT BB&T; Corporation 0.28 -62.00% 103651 38.89 37.76
DDS Dillard's 0.27 +17.00% 31768 125.19 130.44
NCI Navigant Consulting 0.27 +17.00% 256039 15.37 12.96
NVS Novartis AG 0.26 +2.00% 41704 92.65 96.03
NNI Nelnet 0.26 +4.00% 82345 46.33 45.77
UL Unilever 0.26 +2.00% 94220 40.48 42.20
MCD McDonald's Corporation 0.25 +7.00% 38888 93.70 96.21
VIA.B Via 0.25 +7.00% 47797 75.26 0.00
TXRH Texas Roadhouse 0.25 +17.00% 109753 33.76 36.16
BT BT 0.25 +3.00% 59024 61.99 66.91
BRK.B Berkshire Hathaway 0.24 23650 150.15 0.00
RDS.A Royal Dutch Shell 0.24 -57.00% 52600 66.96 0.00
MA MasterCard Incorporated 0.23 +8.00% 39167 86.17 87.52
AXP American Express Company 0.23 +7.00% 35514 93.03 79.39
CMTL Comtech Telecomm 0.23 +17.00% 106332 31.52 30.97
DCO Ducommun Incorporated 0.23 +17.00% 130450 25.28 25.28
BIIB Biogen Idec 0.22 +8.00% 9353 339.46 415.20
PLXS Plexus 0.22 +17.00% 79271 41.21 39.16
AZSEY Allianz SE 0.22 +4.00% 192810 16.57 16.24
Zoetis Inc Cl A 0.22 -71.00% 74444 43.03 0.00
HPQ Hewlett-Packard Company 0.21 +9.00% 74872 40.14 32.62
STO Statoil ASA 0.21 +6.00% 174040 17.61 16.81
Te Connectivity Ltd for 0.21 +2.00% 48909 63.24 0.00
ATNI Atlantic Tele-Network 0.20 +4.00% 43717 67.59 64.40
WBK Westpac Banking Corporation 0.20 +2.00% 106080 26.90 28.51
DNR Denbury Resources 0.20 +6.00% 362979 8.13 7.60
NTT Nippon Telegraph & Telephone 0.20 +2.00% 114520 25.61 29.97
DOW Dow Chemical Company 0.19 -6.00% 62000 45.61 47.09
NKE NIKE 0.19 +10.00% 28377 96.13 96.37
FFG FBL Financial 0.19 +17.00% 46627 58.04 58.48
Tyco International 0.19 NEW 64750 43.86 0.00
XOM Exxon Mobil Corporation 0.18 28100 92.46 84.57
LLY Eli Lilly & Co. 0.18 +8.00% 39008 68.99 68.81
PHI Philippine Long Distance Telephone 0.18 +2.00% 41999 63.29 69.41
GSK GlaxoSmithKline 0.18 +4.00% 62508 42.75 45.62
LOW Lowe's Companies 0.18 +7.00% 38925 68.80 73.15
DOV Dover Corporation 0.18 +6.00% 37310 71.72 70.44
STD Banco Santander, S.A. 0.18 +4.00% 318825 8.33 0.00
COST Costco Wholesale Corporation 0.17 +9.00% 17518 141.74 148.30
AGN Allergan 0.17 +8.00% 11793 212.58 234.98
F Ford Motor Company 0.17 +9.00% 156082 15.50 15.85
EMC EMC Corporation 0.17 +9.00% 81763 29.74 26.24
SBUX Starbucks Corporation 0.17 +9.00% 30079 82.05 92.23
PCLN priceline.com Incorporated 0.17 +11.00% 2147 1140.20 1190.00
Express Scripts Holding 0.17 +9.00% 29947 84.68 0.00
Duke Energy 0.17 28932 83.54 0.00
ABT Abbott Laboratories 0.16 -71.00% 52400 45.02 46.40
CL Colgate-Palmolive Company 0.16 +8.00% 34063 69.20 68.17
NAVG Navigators 0.16 +17.00% 31067 73.33 75.00
Sse 0.16 +2.00% 89854 25.26 0.00
MCO Moody's Corporation 0.15 +6.00% 23263 95.82 95.46
DD E.I. du Pont de Nemours & Company 0.15 -19.00% 30500 73.93 79.13
TXN Texas Instruments Incorporated 0.15 +7.00% 42219 53.46 57.48
JW.A John Wiley & Sons 0.15 +17.00% 36116 59.25 0.00
Accenture 0.15 +8.00% 25123 89.32 0.00
TTEC TeleTech Holdings 0.15 +17.00% 91254 23.68 23.23
Deutsche Post Ag 0.15 +2.00% 68078 32.45 0.00
UNP Union Pacific Corporation 0.14 -69.00% 17200 119.13 114.86
PHG Koninklijke Philips Electronics NV 0.14 +2.00% 71961 29.00 28.08
TMO Thermo Fisher Scientific 0.14 +8.00% 15923 125.29 127.98
GIS General Mills 0.14 +25.00% 38449 53.32 51.55
EOG EOG Resources 0.14 +7.00% 21689 92.07 86.44
PRU Prudential Financial 0.14 +6.00% 23278 90.47 80.31
MNI McClatchy Company 0.14 +17.00% 609732 3.32 2.00
AXAHY AXA 0.14 +2.00% 91038 22.89 24.09
HBC HSBC Holdings 0.13 +2.00% 39084 47.23 0.00
AZN AstraZeneca 0.13 +2.00% 27034 70.39 64.92
PC Panasonic Corporation 0.13 167386 11.77 0.00
TJX TJX Companies 0.13 +7.00% 27434 68.56 67.66
YHOO Yahoo! 0.13 +6.00% 36168 50.51 42.61
BLK BlackRock 0.12 +9.00% 5064 357.62 357.74
EMR Emerson Electric 0.12 +7.00% 27568 61.74 55.87
TESO Tesco Corporation 0.12 +4.00% 137179 12.82 11.12
BAX Baxter International 0.11 +8.00% 21574 73.28 67.92
ADP Automatic Data Processing 0.11 +8.00% 19158 83.36 85.00
DAL Delta Air Lines 0.11 +8.00% 33524 49.19 44.19
Seagate Technology Com Stk 0.11 +6.00% 23454 66.51 0.00
MFG Mizuho Financial 0.11 +2.00% 477960 3.40 3.59
SHEN Shenandoah Telecommunications Company 0.11 +17.00% 52783 31.24 27.87
BNPQY BNP Paribas SA 0.11 +2.00% 52375 29.38 27.38
Ace Limited Cmn 0.10 +7.00% 13197 114.87 0.00
EXH Exterran Holdings 0.10 +6.00% 43377 32.57 30.90
PX Praxair 0.10 +7.00% 11557 129.53 124.53
MU Micron Technology 0.10 +8.00% 42567 35.00 27.78
BBVA Banco Bilbao Vizcaya Argentaria SA 0.10 +2.00% 151275 9.39 9.42
NMR Nomura Holdings 0.10 +2.00% 270094 5.67 5.82
ALXN Alexion Pharmaceuticals 0.10 +8.00% 7802 185.08 179.76
Kraft Foods 0.10 +7.00% 23377 62.67 0.00
CTSH Cognizant Technology Solutions 0.09 +8.00% 24229 52.66 60.57
SCHW Charles Schwab Corporation 0.09 +7.00% 45424 30.18 30.86
STT State Street Corporation 0.09 +6.00% 16594 78.52 72.30
ADBE Adobe Systems Incorporated 0.09 +9.00% 18966 72.71 76.64
JCI Johnson Controls 0.09 +7.00% 26262 48.36 48.46
AEG AEGON N.V. 0.09 +2.00% 172907 7.50 7.81
ITW Illinois Tool Works 0.09 +7.00% 14391 94.71 96.27
CRM salesforce 0.09 +9.00% 23230 59.32 64.26
NSANY Nissan Motor 0.09 +2.00% 75404 17.47 20.32
Koninklijke Ahold N V Sponsore 0.09 +2.00% 70119 17.77 0.00
GLW Corning Incorporated 0.08 +6.00% 50743 22.94 22.80
CME CME 0.08 +7.00% 12461 88.68 95.64
DFS Discover Financial Services 0.08 +7.00% 18179 65.52 58.01
ECL Ecolab 0.08 +8.00% 10700 104.49 115.32
REGN Regeneron Pharmaceuticals 0.08 +9.00% 2964 410.26 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.08 +10.00% 9603 118.82 123.26
APD Air Products & Chemicals 0.08 +8.00% 7614 144.21 152.20
SYK Stryker Corporation 0.08 +8.00% 11902 94.35 90.61
AMAT Applied Materials 0.08 +7.00% 47978 24.93 23.76
LUV Southwest Airlines 0.08 +9.00% 27453 42.33 44.01
ATLKY Atlas Copco AB 0.08 +2.00% 42356 27.98 30.74
Liberty Global Inc C 0.08 +23.00% 24012 48.31 0.00
CB Chubb Corporation 0.07 +8.00% 9563 103.42 98.78
AMP Ameriprise Financial 0.07 +6.00% 7345 132.20 131.20
SNE Sony Corporation 0.07 +2.00% 50210 20.47 26.85
CBS CBS Corporation 0.07 +7.00% 19172 55.34 59.57
CAH Cardinal Health 0.07 +6.00% 13183 80.71 87.33
SE Spectra Energy 0.07 +7.00% 26562 36.29 34.31
MHP McGraw-Hill Companies 0.07 +8.00% 10741 89.00 0.00
AFL AFLAC Incorporated 0.07 +7.00% 17825 61.09 61.39
WDC Western Digital 0.07 +7.00% 8689 110.71 97.30
CI CIGNA Corporation 0.07 +7.00% 10412 102.86 120.83
COP ConocoPhillips 0.07 +14.00% 14800 69.05 61.42
PCAR PACCAR 0.07 +8.00% 14077 67.98 60.73
ILMN Illumina 0.07 +9.00% 5621 184.66 191.44
INTU Intuit 0.07 +8.00% 11274 92.16 95.52
Avago Technologies 0.07 +8.00% 10073 100.57 0.00
BHKLY BOC Hong Kong 0.07 +2.00% 15012 67.01 68.15
Linkedin 0.07 +9.00% 4161 229.75 0.00
Aon 0.07 +8.00% 11520 94.79 0.00
Zurich Insurance 0.07 +2.00% 30490 31.19 0.00
Intercontinentalexchange 0.07 +8.00% 4505 219.31 0.00
BP BP 0.06 +11.00% 22000 38.14 38.44
Suntrust Banks Inc $1.00 Par Cmn 0.06 +4.00% 20347 41.92 0.00
BEN Franklin Resources 0.06 +7.00% 15607 55.36 51.68
SYY SYSCO Corporation 0.06 +7.00% 23237 39.68 38.41
TROW T. Rowe Price 0.06 +6.00% 10325 85.91 81.65
CTL CenturyLink 0.06 +8.00% 22592 39.57 35.12
Bce 0.06 -73.00% 20700 45.85 0.00
PXD Pioneer Natural Resources 0.06 +12.00% 5919 148.84 153.87
NFLX Netflix 0.06 +23.00% 2726 341.53 443.79
BRCM Broadcom Corporation 0.06 +7.00% 21313 43.31 44.13
CMG Chipotle Mexican Grill 0.06 +8.00% 1233 684.51 665.38
SNDK SanDisk Corporation 0.06 +6.00% 8801 97.94 84.20
VE Veolia Environnement 0.06 +2.00% 46396 17.59 0.00
ANZBY Australia and New Zealand Banking 0.06 +2.00% 32142 26.01 26.73
DG Dollar General 0.06 +10.00% 12266 70.68 71.52
TSLA Tesla Motors 0.06 +8.00% 3830 222.45 194.42
Singapore Telecom Ltd New 2006 0.06 +2.00% 29605 29.45 0.00
HSNGY Hang Seng Bank 0.06 +2.00% 53867 16.56 17.62
HCA HOLDINGS 0.06 +6.00% 11846 73.36 0.00
Delphi Automotive Plc shs 0.06 +7.00% 11786 72.71 0.00
L Brands 0.06 +8.00% 9742 86.53 0.00
Perrigo Company 0.06 +13.00% 5572 167.09 0.00
HIG Hartford Financial Services 0.05 +6.00% 17450 41.66 41.14
FIS Fidelity National Information Services 0.05 +6.00% 11173 62.20 65.10
MTB M&T; Bank Corporation 0.05 +8.00% 5237 125.64 121.63
NSC Norfolk Southern 0.05 6100 109.67 108.18
ED Consolidated Edison 0.05 +6.00% 11434 66.03 59.90
CERN Cerner Corporation 0.05 +6.00% 11834 64.64 69.83
ROST Ross Stores 0.05 +6.00% 8230 94.29 105.22
ADI Analog Devices 0.05 +6.00% 12226 55.54 57.76
ABC AmerisourceBergen 0.05 +5.00% 8279 90.11 103.61
PH Parker-Hannifin Corporation 0.05 +6.00% 5812 128.87 116.44
SYMC Symantec Corporation 0.05 +8.00% 27368 25.65 23.79
SYT Syngenta AG 0.05 +2.00% 10650 64.23 66.54
WFMI Whole Foods Market 0.05 +6.00% 14127 50.40 0.00
FISV Fiserv 0.05 +5.00% 9616 70.92 77.15
ADS Alliance Data Systems Corporation 0.05 +22.00% 2487 285.89 275.30
ZMH Zimmer Holdings 0.05 +6.00% 6581 113.36 116.78
APH Amphenol Corporation 0.05 +113.00% 12286 53.80 57.35
Invesco Ltd shs 0.05 +5.00% 16826 39.52 0.00
EL Estee Lauder Companies 0.05 +7.00% 8864 76.15 80.58
EIX Edison International 0.05 11700 65.47 61.82
AIT Applied Industrial Technologies 0.05 +2.00% 15458 45.61 42.65
FSTR L.B. Foster Company 0.05 +17.00% 15202 48.55 41.59
O'reilly Automotive 0.05 +5.00% 4030 192.56 0.00
UUGRY United Utilities 0.05 +2.00% 26500 28.34 26.66
Tele2 Ab 0.05 +2.00% 121443 6.01 0.00
PGR Progressive Corporation 0.04 +7.00% 21242 26.97 26.15
Wells Fargo & Company Non-cum Perpet cnv 0.04 +19.00% 500 1206.00 0.00
PFG Principal Financial 0.04 +7.00% 10826 51.91 49.56
LNC Lincoln National Corporation 0.04 +7.00% 10297 57.69 56.84
NTRS Northern Trust Corporation 0.04 +7.00% 8717 67.45 69.63
ADSK Autodesk 0.04 +7.00% 8970 60.09 60.20
BBBY Bed Bath & Beyond 0.04 7492 76.21 74.05
KMX CarMax 0.04 +5.00% 8510 66.63 62.15
GPC Genuine Parts Company 0.04 +7.00% 6062 106.57 92.26
PAYX Paychex 0.04 +8.00% 13011 46.19 48.92
SWK Stanley Black & Decker 0.04 +8.00% 6196 96.03 95.48
GWW W.W. Grainger 0.04 +8.00% 2423 255.06 230.01
HOG Harley-Davidson 0.04 +6.00% 8455 65.88 62.41
ERTS Electronic Arts 0.04 +6.00% 12199 47.05 0.00
RF Regions Financial Corporation 0.04 +7.00% 54561 10.56 9.54
DVA DaVita 0.04 +8.00% 6815 75.72 78.60
WHR Whirlpool Corporation 0.04 +10.00% 3155 193.66 197.86
NI NiSource 0.04 +8.00% 12514 42.43 41.22
DISH DISH Network 0.04 +7.00% 8404 72.94 73.44
LINTA Liberty Media 0.04 +7.00% 18727 29.42 0.00
SIAL Sigma-Aldrich Corporation 0.04 +6.00% 4674 137.36 137.95
XRX Xerox Corporation 0.04 +5.00% 42020 13.85 12.92
Agilent Technologies Inc C ommon 0.04 +7.00% 13220 40.92 0.00
BUD Anheuser-Busch InBev NV 0.04 -35.00% 5572 112.35 120.72
CLX Clorox Company 0.04 +8.00% 5129 104.11 107.06
HSY Hershey Company 0.04 +7.00% 5865 104.01 98.43
DLTR Dollar Tree 0.04 +8.00% 8151 70.42 80.00
DPS Dr Pepper Snapple 0.04 +7.00% 7678 71.63 77.36
ROP Roper Industries 0.04 +8.00% 3972 156.34 166.10
SBAC SBA Communications Corporation 0.04 +7.00% 5082 110.78 120.39
PUK Prudential Public Limited Company 0.04 +2.00% 12877 46.21 48.95
ING ING Groep N.V. 0.04 +2.00% 46220 12.96 14.08
LNG Cheniere Energy 0.04 +7.00% 8756 70.35 75.38
SWKS Skyworks Solutions 0.04 +8.00% 7577 72.72 92.91
KSU Kansas City Southern 0.04 +8.00% 4374 122.09 113.81
ROK Rockwell Automation 0.04 +6.00% 5375 111.26 110.21
AME AMETEK 0.04 +8.00% 9748 52.63 51.35
UNT Unit Corporation 0.04 +2.00% 19037 34.09 26.14
Bank Of America Corporation preferred 0.04 +16.00% 500 1162.00 0.00
CHTR Charter Communications 0.04 +9.00% 3237 166.51 181.25
MSI Motorola Solutions 0.04 8188 67.05 65.32
BZLFY Bunzl 0.04 +2.00% 21554 27.09 27.59
MSADF MS&AD; Insurance Group Holdings 0.04 +2.00% 51806 11.87 27.56
MTNOY MTN 0.04 +2.00% 31566 18.88 17.68
YARIY Yara International ASA 0.04 +2.00% 12176 44.02 52.02
Nielsen Holdings Nv 0.04 +15.00% 12877 44.73 0.00
Level 3 Communications 0.04 +68.00% 11073 49.40 0.00
Michael Kors Holdings Ltd shs 0.04 +9.00% 8237 75.15 0.00
Ipsen 0.04 +2.00% 47534 12.94 0.00
Ageas Sponsored Adr N 0.04 +2.00% 16568 35.49 0.00
Orange Sa 0.04 -45.00% 31252 16.93 0.00
Keurig Green Mtn 0.04 +7.00% 4785 132.50 0.00
CMS CMS Energy Corporation 0.03 +7.00% 10819 34.75 32.93
AMTD TD Ameritrade Holding 0.03 +6.00% 10717 35.74 37.51
AMG Affiliated Managers 0.03 +7.00% 2186 212.26 209.73
TSCO Tractor Supply Company 0.03 +6.00% 5366 78.83 85.18
INCY Incyte Corporation 0.03 +7.00% 6045 73.12 88.43
CTXS Citrix Systems 0.03 6102 63.75 59.63
FTI FMC Technologies 0.03 +6.00% 9214 46.89 37.08
KSS Kohl's Corporation 0.03 +6.00% 7972 61.09 73.72
MAT Mattel 0.03 +10.00% 13718 30.98 24.73
NVDA NVIDIA Corporation 0.03 +7.00% 20313 20.04 22.93
NTAP NetApp 0.03 +5.00% 12333 41.43 37.63
BBY Best Buy 0.03 +7.00% 11447 38.96 40.39
JWN Nordstrom 0.03 +6.00% 5553 79.42 79.23
TIF Tiffany & Co. 0.03 +7.00% 4427 106.84 83.92
AKAM Akamai Technologies 0.03 +7.00% 6999 63.01 69.99
PLL Pall Corporation 0.03 +7.00% 4192 101.15 97.86
VZ Verizon Communications 0.03 +6.00% 10600 46.79 48.01
ALV Autoliv 0.03 3445 106.24 111.66
HBI Hanesbrands 0.03 +7.00% 3933 111.62 32.16
URI United Rentals 0.03 +12.00% 3957 102.10 88.12
XLNX Xilinx 0.03 +8.00% 10668 43.31 39.72
MHK Mohawk Industries 0.03 +7.00% 2436 155.17 179.34
COL Rockwell Collins 0.03 +5.00% 5250 84.57 91.43
WAT Waters Corporation 0.03 +6.00% 3283 112.70 119.56
RHT Red Hat 0.03 +6.00% 7394 69.11 65.33
DEO Diageo 0.03 +2.00% 3205 114.20 110.91
HMC HONDA MOTOR 0.03 +2.00% 15883 29.53 33.26
CA CA 0.03 +7.00% 12598 30.48 31.38
LLTC Linear Technology Corporation 0.03 +7.00% 9383 45.61 46.86
SPLS Staples 0.03 +6.00% 25216 18.12 16.12
HSIC Henry Schein 0.03 +6.00% 3317 136.27 136.50
NVO Novo Nordisk A/S 0.03 +2.00% 9137 42.36 46.07
SAP SAP AG 0.03 +2.00% 7259 69.71 67.42
MKL Markel Corporation 0.03 +7.00% 548 682.48 738.67
BCS Barclays 0.03 +2.00% 29167 15.02 15.15
AAP Advance Auto Parts 0.03 +7.00% 2871 159.18 147.03
CHRW C.H. Robinson Worldwide 0.03 +6.00% 5761 74.81 72.00
FAST Fastenal Company 0.03 +6.00% 10689 47.53 40.46
VRSK Verisk Analytics 0.03 +6.00% 5852 64.08 69.61
SJM J.M. Smucker Company 0.03 +3.00% 3849 101.07 110.22
SWN Southwestern Energy Company 0.03 +2.00% 14887 27.27 21.94
HTZ Hertz Global Holdings 0.03 +7.00% 17612 24.93 21.85
EQIX Equinix 0.03 +10.00% 2147 226.83 227.42
UA Under Armour 0.03 +8.00% 6608 67.95 75.07
KEY Key 0.03 +6.00% 34192 13.89 14.07
LRCX Lam Research Corporation 0.03 +7.00% 6374 79.39 78.20
ALTR Altera Corporation 0.03 +6.00% 12032 36.90 35.31
KUB Kubota Corporation 0.03 +2.00% 5796 73.50 0.00
BTI British American Tobac 0.03 +2.00% 3496 107.84 108.89
BWA BorgWarner 0.03 +6.00% 8960 54.91 58.93
KLAC KLA-Tencor Corporation 0.03 +6.00% 6479 70.38 60.32
NGG National Grid 0.03 +2.00% 6042 70.67 63.76
CHD Church & Dwight 0.03 +7.00% 5262 78.87 83.20
FFIV F5 Networks 0.03 +6.00% 2905 130.46 112.86
LYG Lloyds TSB 0.03 +2.00% 92048 4.64 4.70
MKC McCormick & Company, Incorporated 0.03 +6.00% 5087 74.31 72.00
CAM Cameron International Corporation 0.03 7525 49.97 44.71
EQT EQT Corporation 0.03 +9.00% 6083 75.62 75.80
AWK American Water Works 0.03 +7.00% 7051 53.33 52.46
OKE ONEOK 0.03 +7.00% 8189 49.82 46.35
Signet Jewelers 0.03 +7.00% 3153 131.62 0.00
Xl Group Plc shs 0.03 +10.00% 10791 34.38 0.00
AV Aviva 0.03 +2.00% 28366 14.91 16.55
FLT FleetCor Technologies 0.03 +8.00% 3024 148.81 149.57
Goldman Sachs Grp 0.03 +16.00% 15300 25.36 0.00
SWDBY Swedbank AB 0.03 +2.00% 14941 24.90 25.48
Atlas Copco Sp Adr B 0.03 +2.00% 15619 25.48 0.00
Muenchener Rueck - Unspon 0.03 +2.00% 18721 19.82 0.00
VLEEY Valeo, SA 0.03 +2.00% 8067 61.98 73.31
Credit Agricole Sa - Unsp 0.03 +2.00% 72354 6.39 0.00
WTKWY Wolters Kluwer 0.03 +2.00% 14870 30.53 32.42
Pvh Corporation 0.03 +7.00% 3241 128.05 0.00
Cbre Group Inc Cl A 0.03 +7.00% 10994 34.29 0.00
Jazz Pharmaceuticals 0.03 +7.00% 2379 163.93 0.00
Reckitt Benckiser-spon 0.03 +2.00% 26602 16.58 0.00
Wpp Plc- 0.03 +2.00% 4376 104.20 0.00
Discover Finl Svs 0.03 +11.00% 19900 25.33 0.00
Liberty Global Inc Com Ser A 0.03 +21.00% 9602 50.20 0.00
Mallinckrodt Pub 0.03 +10.00% 4609 98.94 0.00
Endo International 0.03 +7.00% 6046 72.11 0.00
Pentair cs 0.03 7145 66.48 0.00
Fnf 0.03 +7.00% 10925 34.42 0.00
Spark New Zealand Ltd Sponsored Adr international 0.03 +2.00% 40578 11.95 0.00
HBAN Huntington Bancshares Incorporated 0.02 30410 10.52 10.78
HAS Hasbro 0.02 -59.00% 4257 54.97 61.01
CIT CIT 0.02 6891 47.89 44.41
CEO CNOOC 0.02 +2.00% 1793 135.53 133.62
ANSS ANSYS 0.02 3413 82.04 85.06
RGA Reinsurance Group of America 0.02 2545 87.62 90.47
SBNY Signature Bank 0.02 1870 126.20 124.56
AJG Arthur J. Gallagher & Co. 0.02 +8.00% 6326 47.11 45.96
EXPD Expeditors International of Washington 0.02 7234 44.65 47.74
RRC Range Resources 0.02 +7.00% 6637 53.49 47.15
RMD ResMed 0.02 5200 56.15 67.11
AGL AGL Resources 0.02 4457 54.52 0.00
PHM Pulte 0.02 12574 21.47 21.23
XRAY DENTSPLY International 0.02 5264 53.19 51.20
FDO Family Dollar Stores 0.02 3552 79.11 78.85
HOLX Hologic 0.02 8952 26.70 31.98
IDXX IDEXX Laboratories 0.02 1867 148.37 149.73
JBHT J.B. Hunt Transport Services 0.02 +7.00% 3636 84.16 85.39
MWV MeadWestva 0.02 6254 44.45 49.05
MCHP Microchip Technology 0.02 +7.00% 7904 45.17 49.28
PETM PetSmart 0.02 +7.00% 3909 81.35 82.98
PII Polaris Industries 0.02 +7.00% 2398 151.38 148.18
SEE Sealed Air 0.02 +6.00% 8313 42.46 45.48
SNA Snap-on Incorporated 0.02 2157 136.76 142.04
TDC Teradata Corporation 0.02 5755 43.61 42.00
TRMB Trimble Navigation 0.02 9660 26.50 25.75
Willis Group Holdings 0.02 6624 44.84 0.00
ARG Airgas 0.02 2488 115.35 114.17
HRS Harris Corporation 0.02 -96.00% 3888 71.76 72.70
BEAV BE Aerospace 0.02 3907 58.10 61.12
CMA Comerica Incorporated 0.02 6715 46.91 45.57
LH Laboratory Corp. of America Holdings 0.02 +6.00% 3327 107.91 121.70
DRI Darden Restaurants 0.02 -64.00% 4914 58.61 62.29
IFF International Flavors & Fragrances 0.02 3014 101.19 117.32
COO Cooper Companies 0.02 1789 162.10 182.47
SWY Safeway 0.02 8545 35.11 0.00
CINF Cincinnati Financial Corporation 0.02 5460 51.83 52.08
Everest Re 0.02 1686 170.23 0.00
MAS Masco Corporation 0.02 +7.00% 14010 25.20 25.99
MTD Mettler-Toledo International 0.02 1071 302.52 306.26
UNM Unum 0.02 9460 34.88 33.01
SNPS Synopsys 0.02 5784 43.40 45.25
CPB Campbell Soup Company 0.02 6639 43.98 45.09
AVT Avnet 0.02 5130 43.08 45.00
WSM Williams-Sonoma 0.02 3250 75.69 80.32
IT Gartner 0.02 3301 84.22 80.12
CSC Computer Sciences Corporation 0.02 5384 62.96 67.18
MXIM Maxim Integrated Products 0.02 +7.00% 11131 31.89 35.28
Y Alleghany Corporation 0.02 607 462.93 460.40
TMK Torchmark Corporation 0.02 4846 54.27 53.48
SHPGY Shire 0.02 +2.00% 1252 212.46 0.00
Imperial Oil 0.02 +2.00% 5402 42.95 0.00
HAR Harman International Industries Inc./DE/ 0.02 2528 106.80 131.40
ITC ITC Holdings 0.02 +2.00% 5826 40.51 35.94
GCI Gannett 0.02 8383 31.97 34.21
LUX Luxottica Group S.p.A. 0.02 +2.00% 6005 54.45 61.16
DHI D.R. Horton 0.02 12315 25.25 25.87
CSGP CoStar 0.02 NEW 1198 183.64 190.13
NYB New York Community Ban 0.02 16423 16.01 0.00
PPL PPL Corporation 0.02 NEW 9500 36.32 31.37
Arch Capital 0.02 5015 59.02 0.00
IEX IDEX Corporation 0.02 2972 77.73 74.18
RHI Robert Half International 0.02 5099 58.44 59.74
VAR Varian Medical Systems 0.02 3829 86.45 93.09
MRO Marathon Oil Corporation 0.02 -95.00% 12200 28.28 26.02
WLL Whiting Petroleum Corporation 0.02 +55.00% 6805 33.06 37.80
WYNN Wynn Resorts 0.02 +2.00% 1664 149.04 128.14
CAR Avis Budget 0.02 +8.00% 4160 66.35 59.56
Amdocs Ltd ord 0.02 5950 46.72 0.00
PWR Quanta Services 0.02 8057 28.42 28.12
JNPR Juniper Networks 0.02 15128 22.34 23.46
AWC Alumina 0.02 +2.00% 58941 5.87 0.00
JLL Jones Lang LaSalle Incorporated 0.02 1662 149.82 155.46
Marvell Technology 0.02 15675 14.48 0.00
RKT Rock-Tenn Company 0.02 5310 61.02 63.64
ALK Alaska Air 0.02 5009 59.69 64.08
AYI Acuity Brands 0.02 NEW 1604 140.27 159.34
DCM NTT DoCoMo 0.02 +2.00% 18975 14.60 18.09
DEG Delhaize 0.02 +2.00% 16361 18.09 22.14
Oge Energy 0.02 7391 35.45 0.00
Qiagen N.v. 0.02 +2.00% 10130 23.49 0.00
SLXP Salix Pharmaceuticals 0.02 +2.00% 2389 115.11 157.81
SMS Sims Metal Management 0.02 +2.00% 27308 9.85 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +7.00% 2532 127.96 141.66
Cimarex Energy 0.02 +7.00% 3434 106.00 0.00
CBST Cubist Pharmaceuticals 0.02 NEW 2818 100.78 101.94
DRC Dresser-Rand 0.02 2839 81.72 81.17
ISIS ISIS Pharmaceuticals 0.02 NEW 4395 61.66 68.14
MDVN Medivation 0.02 +8.00% 3047 99.77 127.95
ROC Rockwood Holdings 0.02 NEW 2807 78.73 0.00
UTHR United Therapeutics Corporation 0.02 1751 129.64 161.87
BKD Brookdale Senior Living 0.02 6760 36.69 37.56
FMS Fresenius Medical Care AG & Co. 0.02 +2.00% 9711 37.17 40.45
IX ORIX Corporation 0.02 +2.00% 5740 62.54 69.35
MKTAY Makita Corporation 0.02 +2.00% 6355 45.63 49.65
NJ Nidec Corporation 0.02 +2.00% 18516 16.20 15.94
TEG Integrys Energy 0.02 NEW 2966 77.88 71.00
IHS IHS 0.02 2531 113.79 111.86
ALNY Alnylam Pharmaceuticals 0.02 NEW 2450 97.14 111.05
MD Mednax 0.02 3712 66.00 70.95
PCYC Pharmacyclics 0.02 2263 122.40 254.08
TW Towers Watson & Co 0.02 2611 112.98 127.85
SNI Scripps Networks Interactive 0.02 3847 75.38 71.97
BLL Ball Corporation 0.02 5138 68.12 69.72
Garmin 0.02 4503 52.85 0.00
First Republic Bank/san F 0.02 4521 52.20 0.00
TKPYY Takeda Pharmaceutical 0.02 +2.00% 14813 20.73 26.57
ISNPY Intesa Sanpaolo Spa 0.02 +2.00% 15917 17.34 18.96
JHX James Hardie Industries SE 0.02 +2.00% 5697 54.41 56.86
Sampo Oyj 0.02 +2.00% 10009 23.38 0.00
Morgan Stanley Cap Tr Gtd Cap pfd 0.02 11300 25.22 0.00
Amc Networks Inc Cl A 0.02 -93.00% 4598 63.72 0.00
Alkermes 0.02 +7.00% 5748 58.63 0.00
SWISS RE 0.02 +2.00% 3479 84.51 0.00
Svenska Handelsb-a-unsp 0.02 +2.00% 12848 23.43 0.00
Xylem 0.02 6774 38.09 0.00
Expedia 0.02 +6.00% 3885 85.46 0.00
Tripadvisor 0.02 +7.00% 4384 74.59 0.00
Ingredion Incorporated 0.02 2763 84.69 0.00
stock 0.02 +8.00% 4706 58.86 0.00
Servicenow 0.02 +8.00% 5173 67.85 0.00
Palo Alto Networks 0.02 +12.00% 2650 122.64 0.00
Realogy Hldgs 0.02 NEW 5426 44.42 0.00
Whitewave Foods 0.02 6465 34.96 0.00
Sirius Xm Holdings 0.02 99168 3.50 0.00
Voya Financial 0.02 +32.00% 7675 42.35 0.00
Navient Corporation equity 0.02 15617 21.58 0.00
Liberty Media Corp Del Com Ser C 0.02 7391 35.04 0.00
Cdk Global Inc equities 0.02 NEW 5946 40.70 0.00
Halyard Health 0.02 NEW 7128 45.45 0.00
BR Broadridge Financial Solutions 0.01 NEW 4443 46.14 51.66
GNW Genworth Financial 0.01 18430 8.52 7.13
TSS Total System Services 0.01 NEW 6126 33.95 37.47
MTG MGIC Investment 0.01 12559 9.32 9.39
LM Legg Mason 0.01 NEW 3783 53.40 54.88
PBCT People's United Financial 0.01 11534 15.17 14.88
SLM SLM Corporation 0.01 15719 10.18 9.06
NDAQ NASDAQ OMX 0.01 NEW 4387 47.87 49.41
AVP Avon Products 0.01 16135 9.42 8.09
CLB Core Laboratories N.V. 0.01 NEW 1719 120.42 105.11
HUB.B Hubbell Incorporated 0.01 2015 106.70 0.00
HCBK Hudson City Ban 0.01 17866 10.13 9.90
LEG Leggett & Platt 0.01 NEW 5093 42.61 44.11
LECO Lincoln Electric Holdings 0.01 2950 69.15 65.00
GPN Global Payments 0.01 NEW 2525 80.79 88.71
Transocean 0.01 +2.00% 10457 18.36 0.00
CDNS Cadence Design Systems 0.01 10763 18.95 17.85
ARW Arrow Electronics 0.01 3669 57.78 60.53
KYO Kyocera Corporation 0.01 +2.00% 4686 45.88 49.04
MAN Manpower 0.01 2956 68.34 82.17
FDS FactSet Research Systems 0.01 NEW 1448 140.88 150.33
MSCI MSCI 0.01 4327 47.38 55.39
DISCA Discovery Communications 0.01 5867 34.43 32.39
WBC WABCO Holdings 0.01 NEW 2071 104.78 114.66
CSL Carlisle Companies 0.01 NEW 2379 90.37 91.27
ATML Atmel Corporation 0.01 15560 8.42 8.60
ONNN ON Semiconductor 0.01 16375 10.14 12.68
STM STMicroelectronics N.V. 0.01 +2.00% 17340 7.50 9.38
ZION Zions Bancorporation 0.01 7534 28.54 26.82
ATO Atmos Energy Corporation 0.01 NEW 3718 55.68 51.93
FNFG First Niagara Financial 0.01 13167 8.43 8.91
MIDD Middleby Corporation 0.01 NEW 2128 99.15 106.86
RFMD RF Micro Devices 0.01 10721 16.60 16.59
ATHN athenahealth 0.01 NEW 1409 145.49 120.44
HAIN Hain Celestial 0.01 NEW 3730 58.18 60.12
Lululemon Athletica 0.01 NEW 3887 55.83 0.00
PL Protective Life 0.01 2925 69.74 0.00
BRCD Brocade Communications Systems 0.01 15943 11.85 12.05
CBOE CBOE Holdings 0.01 NEW 3177 63.27 60.15
RAX Rackspace Hosting 0.01 NEW 4406 46.75 51.20
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.01 8000 25.75 0.00
Man 0.01 +2.00% 55991 2.45 0.00
JSAIY J Sainsbury 0.01 +2.00% 11183 15.11 15.76
Suez Enviornnement Sa 0.01 +2.00% 12411 8.62 0.00
Spirit Airlines 0.01 NEW 2706 75.76 0.00
Wendy's/arby's 0.01 10226 9.00 0.00
Windstream Hldgs 0.01 22302 8.25 0.00
Keysight Technologies 0.01 NEW 6194 33.74 0.00
AMD Advanced Micro Devices 0.00 23086 2.69 2.92
PT Portugal Telecom, SGPS 0.00 +2.00% 43367 1.06 0.73
National Bk Greece S A spn adr rep 1 sh 0.00 +2.00% 12831 1.79 0.00