Calvert Investment Management

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

Calvert Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.55 -34.00% 341683 100.75 116.47
TWX Time Warner 1.75 -36.00% 314508 75.21 80.05
MSFT Microsoft Corporation 1.72 +104.00% 501162 46.36 47.98
JNJ Johnson & Johnson 1.52 -45.00% 192303 106.59 107.86
CSCO Cisco Systems 1.40 -34.00% 751265 25.17 26.88
COF Capital One Financial 1.35 -47.00% 223545 81.62 81.21
WFC Wells Fargo & Company 1.33 -48.00% 346847 51.87 53.81
PFE Pfizer 1.32 +51.00% 601472 29.57 30.45
BAC Bank of America Corporation 1.31 +49.00% 1036506 17.05 17.12
CMCSA Comcast Corporation 1.24 +77.00% 311256 53.78 54.08
Citi 1.24 +45.00% 321699 51.82 0.00
T AT&T; 1.20 +60.00% 457534 35.24 35.28
CVS CVS Caremark Corporation 1.17 -27.00% 198755 79.59 89.33
PG Procter & Gamble Company 1.17 +64.00% 188784 83.74 88.60
MDT Medtronic 1.12 -40.00% 243660 61.95 72.49
MRK Merck & Co 1.07 +59.00% 244401 59.28 59.66
NOV National-Oilwell Var 1.05 NEW 185676 76.10 73.82
MS Morgan Stanley 0.98 +23.00% 381484 34.57 35.53
PEP Pepsi 0.97 +85.00% 140943 93.09 98.89
GE General Electric Company 0.93 +9.00% 490900 25.62 26.99
TWC Time Warner Cable 0.89 -52.00% 83804 143.49 142.52
AFG American Financial 0.89 -54.00% 207239 57.89 60.25
UN Unilever N.V. 0.89 +6.00% 301851 39.68 39.83
EBAY eBay 0.88 +24.00% 210062 56.63 54.42
Google Inc Class C 0.87 +71.00% 20277 577.35 0.00
AMGN Amgen 0.83 -62.00% 79338 140.46 162.81
JPM JPMorgan Chase & Co. 0.80 +198.00% 179369 60.24 60.45
Directv 0.79 -65.00% 123534 86.52 0.00
GS Goldman Sachs 0.77 56954 183.57 189.59
BBT BB&T; Corporation 0.77 +19.00% 277410 37.21 37.51
DE Deere & Company 0.77 +3493.00% 127499 81.99 87.07
OXY Occidental Petroleum Corporation 0.77 +10.00% 107900 96.15 87.60
SNY Sanofi-Aventis SA 0.77 183579 56.43 47.15
PNC PNC Financial Services 0.76 +29.00% 119647 85.58 86.85
DST DST Systems 0.76 -54.00% 121861 83.92 99.07
GOOG Google 0.76 +94.00% 17432 588.40 537.50
MRO Marathon Oil Corporation 0.75 +11.00% 267800 37.59 33.83
Eaton 0.75 +21.00% 158683 63.37 0.00
IBM International Business Machines 0.74 +98.00% 52517 189.82 160.92
BDX Becton, Dickinson and 0.72 -22.00% 85010 113.81 130.38
Zoetis Inc Cl A 0.72 +19.00% 261366 36.95 0.00
RDS.A Royal Dutch Shell 0.70 123950 76.13 0.00
TGT Target Corporation 0.68 -3.00% 147295 62.68 71.51
Tyco International Ltd S hs 0.67 +11.00% 203600 44.57 0.00
TM Toyota Motor Corporation 0.65 -58.00% 74817 117.53 121.29
DVN Devon Energy Corporation 0.64 +27.00% 126137 68.18 67.20
FDX FedEx Corporation 0.62 -69.00% 51751 161.45 174.46
FE FirstEnergy 0.62 +3.00% 247500 33.57 37.21
MCK McKesson Corporation 0.61 -68.00% 42169 194.67 205.17
Covidien 0.61 +38.00% 94851 86.51 0.00
MET MetLife 0.59 -16.00% 149300 53.72 55.81
ABT Abbott Laboratories 0.57 +68.00% 185100 41.59 43.81
CNC Centene Corporation 0.57 NEW 93108 82.71 98.37
WAG Walgreen Company 0.56 +1417.00% 127159 59.27 67.59
TRW TRW Automotive Holdings 0.56 NEW 75276 101.25 103.22
RHHBY Roche Holding 0.56 -57.00% 203539 36.99 37.29
EW Edwards Lifesciences 0.55 NEW 72597 102.15 123.50
DGX Quest Diagnostics Incorporated 0.55 +6.00% 122301 60.68 64.41
ETFC E TRADE Financial Corporation 0.53 +519.00% 315625 22.59 23.03
SIVB SVB Financial 0.53 +289.00% 64312 112.09 108.08
UMPQ Umpqua Holdings Corporation 0.53 +88.00% 436778 16.47 17.11
PVTB PrivateBan 0.53 +63.00% 238087 29.91 31.19
Partner Re 0.52 +398.00% 64238 109.89 0.00
AXE Anixter International 0.52 +1279.00% 82126 84.85 87.45
EWBC East West Ban 0.51 +123.00% 201799 34.00 36.38
FTR Frontier Communications 0.51 NEW 1065811 6.51 7.12
DLX Deluxe Corporation 0.50 +13.00% 123355 55.16 58.70
BRS Bristow 0.50 NEW 100152 67.20 71.18
AIG American International 0.50 +10.00% 124900 54.02 54.59
HRS Harris Corporation 0.49 +43.00% 99281 66.40 71.95
AGCO AGCO Corporation 0.49 +2511.00% 145312 45.46 44.94
PBI Pitney Bowes 0.48 NEW 261626 24.99 24.77
INTC Intel Corporation 0.47 +281.00% 181792 34.82 35.59
K Kellogg Company 0.47 -72.00% 103810 61.60 65.47
KO Coca-Cola Company 0.46 +301.00% 144786 42.66 44.50
UNP Union Pacific Corporation 0.46 +10.00% 57200 108.43 121.85
Phillips 66 0.45 +25.00% 73855 81.31 0.00
GILD Gilead Sciences 0.44 +277.00% 55227 106.45 100.58
KMB Kimberly-Clark Corporation 0.43 -66.00% 54048 107.57 113.61
Matson 0.43 -9.00% 231835 25.03 0.00
Facebook Inc cl a 0.42 NEW 71602 79.03 0.00
NBL Noble Energy 0.41 NEW 81072 68.36 57.71
WU Western Union Company 0.40 -73.00% 336527 16.04 18.23
STJ St. Jude Medical 0.40 -71.00% 88858 60.13 66.80
DHR Danaher Corporation 0.39 -70.00% 68519 75.98 83.59
DIS Walt Disney Company 0.38 +271.00% 58031 89.02 88.96
DNR Denbury Resources 0.38 -73.00% 339791 15.03 10.15
UPS United Parcel Service 0.37 -41.00% 50473 98.29 107.35
OMC Omni 0.37 -71.00% 71811 68.86 75.02
BMY Bristol Myers Squibb 0.36 +101.00% 95205 51.18 58.80
CMI Cummins 0.36 -69.00% 36671 131.98 148.45
Symetra Finl 0.36 +96.00% 209914 23.33 0.00
LOPE Grand Canyon Education 0.35 +94.00% 114462 40.77 46.42
HD Home Depot 0.34 +274.00% 49317 91.73 98.28
QCOM QUALCOMM 0.34 +281.00% 61532 74.77 71.47
FITB Fifth Third Ban 0.34 NEW 228334 20.02 20.13
USB U.S. Ban 0.33 +152.00% 104920 41.83 43.97
STO Statoil ASA 0.33 +12.00% 162882 27.16 22.61
AMZN Amazon 0.33 +294.00% 13929 322.42 332.63
Adt 0.32 NEW 121480 35.46 0.00
Amc Networks Inc Cl A 0.31 +12.00% 72373 58.42 0.00
TRV Travelers Companies 0.29 -79.00% 42103 93.94 103.81
V Visa 0.29 +271.00% 18051 213.40 254.22
NVS Novartis AG 0.28 -12.00% 40623 94.13 94.98
ALGT Allegiant Travel Company 0.28 NEW 30257 123.67 132.54
UL Unilever 0.28 91749 41.90 41.47
DOW Dow Chemical Company 0.26 -54.00% 66600 52.45 52.84
BT BT 0.26 -44.00% 56879 61.48 59.45
NTT Nippon Telegraph & Telephone 0.26 111541 31.11 27.41
MCD McDonald's Corporation 0.25 +279.00% 36021 94.81 96.68
VIA.B Via 0.25 -79.00% 44573 76.93 0.00
MMM 3M Company 0.25 +293.00% 23761 141.66 160.16
NNI Nelnet 0.25 -29.00% 78604 43.09 45.38
CMTL Comtech Telecomm 0.25 +29.00% 90116 37.15 38.29
Abbvie 0.25 +285.00% 58167 57.76 0.00
BRK.B Berkshire Hathaway 0.24 -66.00% 23650 138.14 0.00
Bce 0.24 -60.00% 76700 42.76 0.00
STRA Strayer Education 0.23 NEW 50974 59.87 75.69
DDS Dillard's 0.22 NEW 27060 108.98 118.77
WBK Westpac Banking Corporation 0.22 -16.00% 103335 28.11 28.28
AZSEY Allianz SE 0.22 -47.00% 185274 16.12 16.76
NCI Navigant Consulting 0.22 +65.00% 216991 13.91 14.18
DCO Ducommun Incorporated 0.22 +48.00% 110556 27.41 24.20
AXP American Express Company 0.21 +278.00% 33031 87.55 90.39
PHI Philippine Long Distance Telephone 0.21 +9.00% 40905 68.99 65.80
BIIB Biogen Idec 0.21 +285.00% 8588 330.81 303.55
DOV Dover Corporation 0.21 -82.00% 34877 80.34 82.70
STD Banco Santander, S.A. 0.21 -22.00% 304155 9.50 0.00
MA MasterCard Incorporated 0.20 +269.00% 36129 73.93 84.72
XOM Exxon Mobil Corporation 0.20 -39.00% 28100 94.06 96.81
DD E.I. du Pont de Nemours & Company 0.20 -64.00% 38000 71.76 72.15
GSK GlaxoSmithKline 0.20 59786 45.96 46.40
Te Connectivity Ltd for 0.20 +89.00% 47825 55.28 0.00
TESO Tesco Corporation 0.19 NEW 130946 19.85 16.49
TXRH Texas Roadhouse 0.19 -49.00% 93015 27.84 31.36
HPQ Hewlett-Packard Company 0.18 +275.00% 68501 35.47 37.26
PLXS Plexus 0.18 -33.00% 67181 36.93 39.49
LLY Eli Lilly & Co. 0.17 +281.00% 36072 64.84 67.36
NKE NIKE 0.17 +261.00% 25775 89.19 97.42
PCLN priceline.com Incorporated 0.17 +289.00% 1926 1158.36 1151.46
ATNI Atlantic Tele-Network 0.17 +14.00% 41731 53.89 68.48
PHG Koninklijke Philips Electronics NV 0.16 +9.00% 70084 31.70 28.98
F Ford Motor Company 0.16 +279.00% 142494 14.79 15.43
EMC EMC Corporation 0.16 +284.00% 74514 29.26 29.90
AXAHY AXA 0.16 +9.00% 88664 24.62 23.43
Deutsche Post Ag 0.16 +9.00% 66303 32.02 0.00
Sse 0.16 +9.00% 87511 25.24 0.00
Duke Energy 0.16 +61.00% 28932 74.76 0.00
MCO Moody's Corporation 0.15 -84.00% 21798 94.50 100.94
COST Costco Wholesale Corporation 0.15 +284.00% 16066 125.30 139.72
CL Colgate-Palmolive Company 0.15 +277.00% 31504 65.23 68.34
PC Panasonic Corporation 0.15 -21.00% 167386 11.98 0.00
SBUX Starbucks Corporation 0.15 +289.00% 27572 75.48 79.76
EOG EOG Resources 0.15 +290.00% 20104 99.04 101.74
HBC HSBC Holdings 0.14 +9.00% 38065 50.89 0.00
AZN AstraZeneca 0.14 -4.00% 26332 71.43 74.56
AGN Allergan 0.14 +282.00% 10831 178.19 209.09
TXN Texas Instruments Incorporated 0.14 +275.00% 39191 47.69 52.56
Accenture 0.14 +280.00% 23170 81.31 0.00
LOW Lowe's Companies 0.14 +257.00% 36228 52.91 63.26
PRU Prudential Financial 0.14 -8.00% 21808 87.95 84.58
TTEC TeleTech Holdings 0.14 -69.00% 77337 24.58 23.76
Express Scripts Holding 0.14 +265.00% 27344 70.62 0.00
EXH Exterran Holdings 0.13 -90.00% 40657 44.32 37.96
TMO Thermo Fisher Scientific 0.13 +290.00% 14648 121.72 126.54
JW.A John Wiley & Sons 0.13 NEW 30855 56.10 0.00
MNI McClatchy Company 0.13 +88.00% 516733 3.36 3.24
FFG FBL Financial 0.13 -23.00% 39516 44.69 50.60
BBVA Banco Bilbao Vizcaya Argentaria SA 0.13 +9.00% 147331 12.00 10.36
BK Bank of New York Mellon Corporation 0.12 +281.00% 41554 38.72 40.09
EMR Emerson Electric 0.12 +276.00% 25600 62.58 65.59
MFG Mizuho Financial 0.12 +9.00% 465494 3.57 3.48
NAVG Navigators 0.12 +8.00% 26329 61.49 72.56
NMR Nomura Holdings 0.12 -11.00% 263087 5.91 6.14
BNPQY BNP Paribas SA 0.12 +9.00% 51009 32.92 30.70
BLK BlackRock 0.11 +281.00% 4628 328.22 355.91
BAX Baxter International 0.11 +280.00% 19877 71.79 72.44
ADP Automatic Data Processing 0.11 +283.00% 17637 83.06 84.14
GIS General Mills 0.11 +161.00% 30575 50.47 51.85
TJX TJX Companies 0.11 +271.00% 25416 59.18 63.56
NSANY Nissan Motor 0.11 +9.00% 73438 19.36 18.31
Ace Limited Cmn 0.10 +284.00% 12307 104.90 0.00
AEG AEGON N.V. 0.10 -22.00% 168442 8.22 7.63
PX Praxair 0.10 +279.00% 10711 129.03 130.55
YHOO Yahoo! 0.10 +277.00% 33960 40.75 51.04
MU Micron Technology 0.10 +293.00% 39381 34.26 34.30
SCHW Charles Schwab Corporation 0.09 +278.00% 42150 29.40 28.28
ADBE Adobe Systems Incorporated 0.09 +285.00% 17372 69.19 71.32
CRM salesforce 0.09 +299.00% 21126 57.51 58.19
Seagate Technology Com Stk 0.09 +75.00% 21982 57.27 0.00
ALXN Alexion Pharmaceuticals 0.09 +276.00% 7178 165.78 191.02
ATLKY Atlas Copco AB 0.09 +9.00% 41252 28.58 29.34
Kraft Foods 0.09 +279.00% 21807 56.40 0.00
STT State Street Corporation 0.08 +270.00% 15549 73.64 76.57
DFS Discover Financial Services 0.08 +277.00% 16963 64.38 64.31
ECL Ecolab 0.08 +279.00% 9892 114.84 114.56
JCI Johnson Controls 0.08 +285.00% 24455 44.00 50.17
ITW Illinois Tool Works 0.08 +255.00% 13385 84.42 95.90
PXD Pioneer Natural Resources 0.08 +294.00% 5255 196.96 176.19
DAL Delta Air Lines 0.08 +290.00% 30932 36.14 43.09
SHEN Shenandoah Telecommunications Company 0.08 -4.00% 44734 24.81 30.35
UNT Unit Corporation 0.08 +17.00% 18566 58.66 46.31
Koninklijke Ahold N V Sponsore 0.08 +9.00% 68291 16.17 0.00
CTSH Cognizant Technology Solutions 0.07 +281.00% 22318 44.76 53.06
GLW Corning Incorporated 0.07 +283.00% 47480 19.33 20.92
CME CME 0.07 +282.00% 11578 79.98 83.14
REGN Regeneron Pharmaceuticals 0.07 +259.00% 2709 360.65 405.25
VRTX Vertex Pharmaceuticals Incorporated 0.07 +286.00% 8665 112.29 111.40
SNE Sony Corporation 0.07 +9.00% 48901 18.04 21.24
CBS CBS Corporation 0.07 +237.00% 17797 53.49 53.55
CAH Cardinal Health 0.07 +278.00% 12361 74.91 79.55
SE Spectra Energy 0.07 +281.00% 24616 39.24 39.23
AFL AFLAC Incorporated 0.07 +280.00% 16617 58.25 59.76
APD Air Products & Chemicals 0.07 +247.00% 7035 130.21 145.15
CI CIGNA Corporation 0.07 +270.00% 9676 90.74 102.18
COP ConocoPhillips 0.07 +24.00% 12900 76.51 73.64
SYK Stryker Corporation 0.07 +286.00% 10978 80.71 90.11
BUD Anheuser-Busch InBev NV 0.07 -36.00% 8630 110.89 114.54
AMAT Applied Materials 0.07 +285.00% 44713 21.60 22.86
NFLX Netflix 0.07 +289.00% 2206 451.04 360.28
INTU Intuit 0.07 +283.00% 10412 87.69 91.72
BHKLY BOC Hong Kong 0.07 +9.00% 14621 63.47 69.85
Aon 0.07 +273.00% 10658 87.63 0.00
Zurich Insurance 0.07 +9.00% 29695 29.80 0.00
BP BP 0.06 -81.00% 19800 43.94 42.42
CB Chubb Corporation 0.06 +274.00% 8816 91.08 102.44
AMP Ameriprise Financial 0.06 NEW 6873 123.38 131.37
BEN Franklin Resources 0.06 +275.00% 14469 54.60 56.99
SYY SYSCO Corporation 0.06 +283.00% 21527 37.95 39.70
TROW T. Rowe Price 0.06 +285.00% 9652 78.43 82.85
MHP McGraw-Hill Companies 0.06 +284.00% 9936 84.44 0.00
WDC Western Digital 0.06 NEW 8072 97.37 101.70
CTL CenturyLink 0.06 NEW 20899 40.91 40.47
ILMN Illumina 0.06 +318.00% 5140 164.01 185.83
BRCM Broadcom Corporation 0.06 NEW 19744 40.42 42.17
CMG Chipotle Mexican Grill 0.06 NEW 1137 666.67 657.88
LUV Southwest Airlines 0.06 NEW 25169 33.77 38.02
SNDK SanDisk Corporation 0.06 +284.00% 8242 97.91 100.83
VE Veolia Environnement 0.06 -18.00% 45196 17.55 17.62
ZEUS Olympic Steel 0.06 -12.00% 40350 20.57 17.87
ANZBY Australia and New Zealand Banking 0.06 +9.00% 31305 27.06 27.77
TSLA Tesla Motors 0.06 NEW 3525 242.55 242.78
Avago Technologies 0.06 NEW 9249 87.04 0.00
Singapore Telecom Ltd New 2006 0.06 +9.00% 28833 29.90 0.00
HSNGY Hang Seng Bank 0.06 +9.00% 52462 15.94 16.74
HCA HOLDINGS 0.06 NEW 11100 70.54 0.00
Linkedin 0.06 NEW 3794 207.70 0.00
Liberty Global Inc C 0.06 +273.00% 19385 41.01 0.00
Orange Sa 0.06 -28.00% 57211 14.73 0.00
Intercontinentalexchange 0.06 +278.00% 4162 195.10 0.00
HIG Hartford Financial Services 0.05 NEW 16435 37.24 41.34
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 19499 38.05 0.00
WM Waste Management 0.05 +4.00% 15300 47.52 48.53
NSC Norfolk Southern 0.05 +5.00% 6000 111.67 115.36
ED Consolidated Edison 0.05 NEW 10742 56.69 62.37
CERN Cerner Corporation 0.05 NEW 11141 59.60 63.60
DRI Darden Restaurants 0.05 +50.00% 13658 51.47 55.85
ISRG Intuitive Surgical 0.05 NEW 1320 462.12 515.43
PH Parker-Hannifin Corporation 0.05 NEW 5459 114.12 131.84
Agilent Technologies Inc C ommon 0.05 NEW 12249 56.98 0.00
SYT Syngenta AG 0.05 -48.00% 10379 63.40 66.29
PCAR PACCAR 0.05 +281.00% 13011 56.87 66.98
ZMH Zimmer Holdings 0.05 NEW 6197 100.53 110.48
Invesco Ltd shs 0.05 NEW 15874 39.50 0.00
EL Estee Lauder Companies 0.05 NEW 8253 74.76 73.04
EIX Edison International 0.05 +11.00% 11700 55.90 62.45
BWS Brown Shoe Company 0.05 -89.00% 24564 27.11 28.21
ING ING Groep N.V. 0.05 -48.00% 45045 14.19 14.20
LNG Cheniere Energy 0.05 NEW 8122 80.03 74.42
AIT Applied Industrial Technologies 0.05 +17.00% 15080 45.62 47.86
DG Dollar General 0.05 NEW 11134 61.07 67.45
MTNOY MTN 0.05 +9.00% 30742 21.27 20.86
UUGRY United Utilities 0.05 +9.00% 25809 26.11 28.48
Delphi Automotive Plc shs 0.05 NEW 11009 61.31 0.00
Tele2 Ab 0.05 +9.00% 118277 5.96 0.00
Perrigo Company 0.05 NEW 4909 150.13 0.00
HAS Hasbro 0.04 +52.00% 10409 54.95 56.69
PGR Progressive Corporation 0.04 NEW 19720 25.30 27.35
Wells Fargo & Company Non-cum Perpet cnv 0.04 420 1202.38 0.00
FIS Fidelity National Information Services 0.04 NEW 10472 56.34 59.90
PFG Principal Financial 0.04 NEW 10032 52.43 53.44
LNC Lincoln National Corporation 0.04 NEW 9578 53.56 57.69
NTRS Northern Trust Corporation 0.04 NEW 8129 68.03 67.92
MTB M&T; Bank Corporation 0.04 NEW 4845 123.22 124.68
BBBY Bed Bath & Beyond 0.04 NEW 7407 65.88 72.31
GPC Genuine Parts Company 0.04 NEW 5620 87.72 101.42
NTAP NetApp 0.04 NEW 11725 42.99 42.31
PAYX Paychex 0.04 NEW 11975 44.18 47.32
SWK Stanley Black & Decker 0.04 NEW 5729 88.85 95.31
GWW W.W. Grainger 0.04 NEW 2232 251.79 248.21
ROST Ross Stores 0.04 NEW 7700 75.58 89.30
VZ Verizon Communications 0.04 +13.00% 10000 50.00 50.21
RF Regions Financial Corporation 0.04 +285.00% 50552 10.05 10.04
ADI Analog Devices 0.04 NEW 11519 49.48 51.65
ABC AmerisourceBergen 0.04 NEW 7816 77.28 88.74
NI NiSource 0.04 NEW 11571 40.96 41.40
DISH DISH Network 0.04 NEW 7782 64.64 73.70
HMC HONDA MOTOR 0.04 -48.00% 15480 34.30 31.74
LINTA Liberty Media 0.04 NEW 17348 28.53 0.00
SIAL Sigma-Aldrich Corporation 0.04 NEW 4373 136.06 135.80
SYMC Symantec Corporation 0.04 NEW 25325 23.49 25.33
XRX Xerox Corporation 0.04 +272.00% 39805 13.24 13.58
WFMI Whole Foods Market 0.04 NEW 13256 38.10 0.00
SAP SAP AG 0.04 -48.00% 7074 72.09 69.36
HSY Hershey Company 0.04 NEW 5473 95.38 96.29
CAG ConAgra Foods 0.04 15300 33.07 35.51
FISV Fiserv 0.04 NEW 9132 64.61 70.06
ADS Alliance Data Systems Corporation 0.04 NEW 2035 248.16 285.10
ROP Roper Industries 0.04 NEW 3674 146.16 158.22
SWN Southwestern Energy Company 0.04 -87.00% 14586 34.97 34.46
APH Amphenol Corporation 0.04 NEW 5750 99.83 52.05
SBAC SBA Communications Corporation 0.04 NEW 4730 110.99 117.37
PUK Prudential Public Limited Company 0.04 -48.00% 12551 44.54 47.03
KLAC KLA-Tencor Corporation 0.04 NEW 6069 78.76 81.52
KSU Kansas City Southern 0.04 NEW 4041 121.26 124.17
ROK Rockwell Automation 0.04 NEW 5060 109.88 113.64
CAM Cameron International Corporation 0.04 NEW 7439 66.41 60.06
FSTR L.B. Foster Company 0.04 +83.00% 12884 45.95 48.40
EQT EQT Corporation 0.04 NEW 5563 91.50 95.02
OKE ONEOK 0.04 NEW 7636 65.61 58.42
Bank Of America Corporation preferred 0.04 430 1146.51 0.00
O'reilly Automotive 0.04 NEW 3808 150.47 0.00
MSI Motorola Solutions 0.04 NEW 8094 63.26 65.27
BZLFY Bunzl 0.04 +9.00% 20992 25.91 27.33
MSADF MS&AD; Insurance Group Holdings 0.04 +9.00% 50456 10.86 21.30
YARIY Yara International ASA 0.04 +9.00% 11859 50.26 47.03
Credit Agricole Sa - Unsp 0.04 +9.00% 70467 7.45 0.00
Nielsen Holdings Nv 0.04 NEW 11162 44.35 0.00
Michael Kors Holdings Ltd shs 0.04 NEW 7546 71.43 0.00
Ipsen 0.04 +9.00% 46295 12.18 0.00
Ageas Sponsored Adr N 0.04 +9.00% 16137 32.91 0.00
L Brands 0.04 NEW 9009 66.93 0.00
Keurig Green Mtn 0.04 NEW 4464 130.15 0.00
AMG Affiliated Managers 0.03 NEW 2038 200.20 200.94
RRC Range Resources 0.03 NEW 6192 67.83 72.20
ADSK Autodesk 0.03 NEW 8317 55.07 61.95
KMX CarMax 0.03 NEW 8049 46.47 56.09
CTXS Citrix Systems 0.03 NEW 6032 71.29 65.27
FTI FMC Technologies 0.03 NEW 8620 54.29 57.00
KSS Kohl's Corporation 0.03 NEW 7513 61.09 58.22
MAT Mattel 0.03 NEW 12389 30.67 31.45
MCHP Microchip Technology 0.03 NEW 7360 47.28 43.78
NVDA NVIDIA Corporation 0.03 NEW 18950 18.47 20.45
BBY Best Buy 0.03 NEW 10654 33.60 38.03
JWN Nordstrom 0.03 NEW 5228 68.29 75.09
HOG Harley-Davidson 0.03 NEW 7974 58.19 68.66
TIF Tiffany & Co. 0.03 NEW 4130 96.37 103.91
AKAM Akamai Technologies 0.03 NEW 6523 59.79 63.73
ERTS Electronic Arts 0.03 NEW 11479 35.63 0.00
HBI Hanesbrands 0.03 NEW 3671 107.33 110.75
DVA DaVita 0.03 NEW 6306 73.10 74.54
WHR Whirlpool Corporation 0.03 NEW 2862 145.70 183.67
URI United Rentals 0.03 NEW 3518 111.14 114.71
XLNX Xilinx 0.03 NEW 9863 42.38 44.78
COL Rockwell Collins 0.03 NEW 4956 78.49 84.48
RHT Red Hat 0.03 NEW 6923 56.19 62.25
DEO Diageo 0.03 -48.00% 3124 115.56 120.14
GPS Gap 0.03 NEW 10068 41.72 38.46
LLTC Linear Technology Corporation 0.03 NEW 8749 44.35 44.10
HSIC Henry Schein 0.03 NEW 3111 116.36 132.47
NVO Novo Nordisk A/S 0.03 -48.00% 8905 47.61 44.29
CLX Clorox Company 0.03 NEW 4727 96.04 99.71
BCS Barclays 0.03 +9.00% 28407 14.82 14.82
DLTR Dollar Tree 0.03 NEW 7545 56.06 66.39
AAP Advance Auto Parts 0.03 NEW 2675 130.47 145.49
DPS Dr Pepper Snapple 0.03 NEW 7121 64.32 71.98
CHRW C.H. Robinson Worldwide 0.03 NEW 5393 66.38 72.82
FAST Fastenal Company 0.03 NEW 10016 44.93 45.20
SJM J.M. Smucker Company 0.03 NEW 3735 99.06 101.29
WLL Whiting Petroleum Corporation 0.03 NEW 4377 77.45 59.43
HTZ Hertz Global Holdings 0.03 NEW 16453 25.41 23.77
EQIX Equinix 0.03 NEW 1947 212.63 223.68
UA Under Armour 0.03 NEW 6112 69.04 69.30
AWC Alumina 0.03 -48.00% 57444 5.94 0.00
KEY Key 0.03 NEW 32217 13.32 13.24
LRCX Lam Research Corporation 0.03 NEW 5951 74.78 78.65
ALTR Altera Corporation 0.03 NEW 11341 35.80 36.32
KUB Kubota Corporation 0.03 -48.00% 5649 78.95 0.00
SLXP Salix Pharmaceuticals 0.03 NEW 2338 156.12 102.90
Cimarex Energy 0.03 NEW 3206 126.64 0.00
BTI British American Tobac 0.03 -48.00% 3407 113.00 116.34
BWA BorgWarner 0.03 NEW 8399 52.63 58.22
NGG National Grid 0.03 -48.00% 5888 71.84 73.41
SWKS Skyworks Solutions 0.03 NEW 6994 58.05 64.36
CHD Church & Dwight 0.03 NEW 4904 70.15 74.52
IX ORIX Corporation 0.03 -48.00% 5593 69.01 65.78
LYG Lloyds TSB 0.03 -48.00% 89709 5.04 4.87
MKTAY Makita Corporation 0.03 -48.00% 6194 56.51 53.64
AME AMETEK 0.03 NEW 9022 50.21 51.63
CHTR Charter Communications 0.03 NEW 2949 151.24 160.29
AV Aviva 0.03 -48.00% 27646 16.93 16.32
FLT FleetCor Technologies 0.03 NEW 2779 142.14 155.99
SWDBY Swedbank AB 0.03 +9.00% 14551 25.08 25.58
Atlas Copco Sp Adr B 0.03 +9.00% 15213 25.77 0.00
Muenchener Rueck - Unspon 0.03 +9.00% 18233 19.74 0.00
VLEEY Valeo, SA 0.03 +9.00% 7857 55.49 58.81
WTKWY Wolters Kluwer 0.03 +9.00% 14483 26.58 28.08
Pvh Corporation 0.03 NEW 3024 121.03 0.00
Tripadvisor 0.03 NEW 4088 91.49 0.00
Jazz Pharmaceuticals 0.03 NEW 2211 160.56 0.00
Reckitt Benckiser-spon 0.03 +9.00% 25909 17.41 0.00
Wpp Plc- 0.03 -48.00% 4265 100.35 0.00
Discover Finl Svs 0.03 17800 25.22 0.00
Mallinckrodt Pub 0.03 NEW 4154 90.03 0.00
Sirius Xm Holdings 0.03 +242.00% 98028 3.49 0.00
Endo International 0.03 NEW 5638 68.29 0.00
Pentair cs 0.03 NEW 7063 65.55 0.00
Liberty Media Corp Del Com Ser C 0.03 NEW 7306 46.95 0.00
Spark New Zealand Ltd Sponsored Adr international 0.03 NEW 39530 11.61 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 30060 9.71 10.13
CIT CIT 0.02 NEW 6812 45.95 49.45
CMS CMS Energy Corporation 0.02 NEW 10084 29.65 32.77
CEO CNOOC 0.02 -48.00% 1748 172.77 157.57
ANSS ANSYS 0.02 NEW 3375 75.56 81.85
GNW Genworth Financial 0.02 NEW 18219 13.12 9.56
SBNY Signature Bank 0.02 NEW 1849 111.95 120.31
AMTD TD Ameritrade Holding 0.02 NEW 10052 33.33 34.27
AJG Arthur J. Gallagher & Co. 0.02 NEW 5831 45.28 47.85
EXPD Expeditors International of Washington 0.02 NEW 7152 40.55 44.51
TSCO Tractor Supply Company 0.02 NEW 5057 61.50 75.68
INCY Incyte Corporation 0.02 NEW 5634 48.99 72.27
RMD ResMed 0.02 NEW 5141 49.21 52.85
AGL AGL Resources 0.02 NEW 4388 51.28 0.00
PHM Pulte 0.02 NEW 12430 17.70 21.67
XRAY DENTSPLY International 0.02 NEW 5205 45.53 53.90
FDO Family Dollar Stores 0.02 NEW 3512 77.16 78.99
HOLX Hologic 0.02 NEW 8851 24.29 26.51
HUB.B Hubbell Incorporated 0.02 NEW 1993 120.42 0.00
IDXX IDEXX Laboratories 0.02 NEW 1846 118.09 147.75
JBHT J.B. Hunt Transport Services 0.02 NEW 3377 74.03 81.48
MWV MeadWestva 0.02 NEW 6183 40.92 44.86
PETM PetSmart 0.02 NEW 3640 70.05 78.70
PII Polaris Industries 0.02 NEW 2224 149.73 155.72
SEE Sealed Air 0.02 NEW 7779 34.84 38.87
SNA Snap-on Incorporated 0.02 NEW 2133 120.96 135.72
TDC Teradata Corporation 0.02 NEW 5690 42.00 44.57
TRMB Trimble Navigation 0.02 NEW 9550 30.47 28.43
Willis Group Holdings 0.02 NEW 6548 41.39 0.00
Transocean 0.02 -48.00% 10191 31.99 0.00
ARG Airgas 0.02 NEW 2460 110.57 117.25
BEAV BE Aerospace 0.02 NEW 3863 83.87 77.67
PLL Pall Corporation 0.02 NEW 3915 83.78 95.07
CMA Comerica Incorporated 0.02 NEW 6639 49.86 47.92
ALV Autoliv 0.02 NEW 3406 91.90 99.44
LH Laboratory Corp. of America Holdings 0.02 NEW 3114 101.80 100.46
IFF International Flavors & Fragrances 0.02 NEW 2980 95.97 100.14
COO Cooper Companies 0.02 NEW 1770 155.93 167.15
SWY Safeway 0.02 NEW 8447 34.33 34.82
CINF Cincinnati Financial Corporation 0.02 NEW 5398 47.05 51.09
Everest Re 0.02 NEW 1667 161.97 0.00
MAS Masco Corporation 0.02 NEW 13054 23.90 24.07
MTD Mettler-Toledo International 0.02 NEW 1059 255.90 293.54
MHK Mohawk Industries 0.02 NEW 2269 134.86 151.61
UNM Unum 0.02 NEW 9352 34.43 33.74
SNPS Synopsys 0.02 NEW 5719 39.69 42.49
WAT Waters Corporation 0.02 NEW 3084 99.22 115.84
CPB Campbell Soup Company 0.02 NEW 6563 42.66 44.83
AVT Avnet 0.02 NEW 5072 41.40 43.85
WSM Williams-Sonoma 0.02 NEW 3213 66.60 73.97
IT Gartner 0.02 NEW 3264 73.53 84.06
CSC Computer Sciences Corporation 0.02 NEW 5323 61.24 62.48
MXIM Maxim Integrated Products 0.02 NEW 10384 30.24 28.93
NCR NCR Corporation 0.02 NEW 6157 33.46 29.46
Y Alleghany Corporation 0.02 NEW 601 417.64 455.02
KYO Kyocera Corporation 0.02 -48.00% 4567 46.64 48.21
CA CA 0.02 NEW 11745 27.93 30.63
TMK Torchmark Corporation 0.02 NEW 4791 52.39 53.80
SPLS Staples 0.02 NEW 23646 12.10 14.05
SHPGY Shire 0.02 -48.00% 1219 259.23 0.00
Imperial Oil 0.02 -48.00% 5264 47.30 0.00
HAR Harman International Industries Inc./DE/ 0.02 NEW 2500 98.00 108.73
ITC ITC Holdings 0.02 NEW 5710 35.55 39.03
MAN Manpower 0.02 NEW 2923 70.13 68.04
MKL Markel Corporation 0.02 NEW 511 636.01 695.70
GCI Gannett 0.02 NEW 8288 29.68 31.45
LUX Luxottica Group S.p.A. 0.02 -48.00% 5853 52.11 51.66
IRM Iron Mountain Incorporated 0.02 NEW 6314 32.63 37.66
DHI D.R. Horton 0.02 NEW 12174 20.54 25.49
DISCA Discovery Communications 0.02 NEW 5799 37.77 33.75
NYB New York Community Ban 0.02 NEW 16234 15.89 0.00
Arch Capital 0.02 NEW 4958 54.66 0.00
CNQR Concur Technologies 0.02 NEW 1757 126.92 128.49
IEX IDEX Corporation 0.02 NEW 2938 72.50 77.21
RHI Robert Half International 0.02 NEW 5041 49.00 56.77
VRSK Verisk Analytics 0.02 NEW 5500 60.91 62.30
VAR Varian Medical Systems 0.02 NEW 3786 80.03 87.75
WYNN Wynn Resorts 0.02 +9.00% 1621 186.92 179.64
CAR Avis Budget 0.02 NEW 3820 54.97 59.75
Amdocs Ltd ord 0.02 NEW 5882 45.90 0.00
PWR Quanta Services 0.02 NEW 7965 36.28 33.29
JNPR Juniper Networks 0.02 NEW 14957 22.13 21.85
JLL Jones Lang LaSalle Incorporated 0.02 NEW 1644 126.52 143.69
Marvell Technology 0.02 NEW 15495 13.49 0.00
RKT Rock-Tenn Company 0.02 NEW 5249 47.63 55.87
ZION Zions Bancorporation 0.02 NEW 7448 29.00 29.18
ALK Alaska Air 0.02 NEW 4952 43.62 54.50
DCM NTT DoCoMo 0.02 -48.00% 18493 16.76 15.74
DEG Delhaize 0.02 -48.00% 15946 17.31 18.17
KEX Kirby Corporation 0.02 NEW 2092 118.07 103.64
Oge Energy 0.02 NEW 7306 37.09 0.00
Qiagen N.v. 0.02 -48.00% 9873 22.79 0.00
SMS Sims Metal Management 0.02 -48.00% 26614 9.81 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 NEW 2362 118.12 127.38
DRC Dresser-Rand 0.02 -88.00% 2808 82.26 81.89
MDVN Medivation 0.02 NEW 2821 98.90 109.28
TWTC tw tele 0.02 NEW 5069 41.63 42.78
UTHR United Therapeutics Corporation 0.02 NEW 1732 128.75 129.47
BKD Brookdale Senior Living 0.02 NEW 6683 32.17 35.37
FFIV F5 Networks 0.02 NEW 2717 118.88 128.73
FMS Fresenius Medical Care AG & Co. 0.02 -48.00% 9465 34.65 36.16
MKC McCormick & Company, Incorporated 0.02 NEW 4763 66.97 72.50
NJ Nidec Corporation 0.02 -48.00% 18046 16.90 16.08
IHS IHS 0.02 NEW 2503 125.05 128.93
PCYC Pharmacyclics 0.02 NEW 2238 117.52 140.33
TW Towers Watson & Co 0.02 NEW 2582 99.54 112.69
SNI Scripps Networks Interactive 0.02 NEW 3804 78.08 76.21
AWK American Water Works 0.02 NEW 6567 48.27 52.28
BLL Ball Corporation 0.02 NEW 5080 63.19 64.71
Signet Jewelers 0.02 NEW 2940 113.95 0.00
Garmin 0.02 NEW 4452 51.89 0.00
Xl Group Plc shs 0.02 NEW 9737 33.17 0.00
First Republic Bank/san F 0.02 NEW 4470 49.44 0.00
TKPYY Takeda Pharmaceutical 0.02 +9.00% 14428 21.76 21.21
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.02 8000 25.62 0.00
Goldman Sachs Grp 0.02 NEW 13100 24.96 0.00
ISNPY Intesa Sanpaolo Spa 0.02 +9.00% 15502 18.06 17.50
JHX James Hardie Industries SE 0.02 -48.00% 5553 52.22 53.72
Sampo Oyj 0.02 +9.00% 9749 24.11 0.00
Morgan Stanley Cap Tr Gtd Cap pfd 0.02 11300 25.13 0.00
Cbre Group Inc Cl A 0.02 NEW 10232 29.71 0.00
Alkermes 0.02 NEW 5348 42.82 0.00
Level 3 Communications 0.02 NEW 6561 45.72 0.00
SWISS RE 0.02 +9.00% 3389 79.96 0.00
Svenska Handelsb-a-unsp 0.02 +9.00% 12513 23.42 0.00
Xylem 0.02 NEW 6697 35.54 0.00
Expedia 0.02 NEW 3634 87.51 0.00
Ingredion Incorporated 0.02 NEW 2732 75.77 0.00
stock 0.02 NEW 4351 55.39 0.00
Servicenow 0.02 NEW 4762 58.80 0.00
Palo Alto Networks 0.02 NEW 2349 97.91 0.00
Whitewave Foods 0.02 NEW 6391 36.30 0.00
Liberty Global Inc Com Ser A 0.02 NEW 7883 42.50 0.00
Windstream Hldgs 0.02 NEW 22046 10.80 0.00
Noble Corp Plc equity 0.02 NEW 9335 22.17 0.00
Vodafone Group New Adr F 0.02 -48.00% 7700 32.86 0.00
Voya Financial 0.02 NEW 5794 39.18 0.00
Navient Corporation equity 0.02 NEW 15438 17.68 0.00
Time 0.02 -51.00% 9410 23.38 0.00
Fnf 0.02 -49.00% 10164 27.74 0.00
RGA Reinsurance Group of America 0.01 NEW 2517 80.25 85.49
MTG MGIC Investment 0.01 NEW 12415 7.81 9.22
PBCT People's United Financial 0.01 NEW 11402 14.47 14.79
SLM SLM Corporation 0.01 NEW 15539 8.56 9.59
AVP Avon Products 0.01 NEW 15950 12.60 9.87
HCBK Hudson City Ban 0.01 NEW 17661 9.74 9.63
LECO Lincoln Electric Holdings 0.01 NEW 2917 69.25 74.95
CDNS Cadence Design Systems 0.01 NEW 10640 17.20 18.44
ARW Arrow Electronics 0.01 -91.00% 3628 55.40 58.01
MSCI MSCI 0.01 NEW 4278 46.98 48.50
ATML Atmel Corporation 0.01 NEW 15381 8.06 7.79
AMD Advanced Micro Devices 0.01 NEW 22804 3.42 2.77
ONNN ON Semiconductor 0.01 NEW 16187 8.96 8.62
STM STMicroelectronics N.V. 0.01 -48.00% 16900 7.69 7.30
FNFG First Niagara Financial 0.01 NEW 13017 8.30 8.17
RFMD RF Micro Devices 0.01 NEW 10599 11.51 14.24
PT Portugal Telecom, SGPS 0.01 +9.00% 42236 2.08 1.86
PL Protective Life 0.01 NEW 2892 69.50 69.73
BRCD Brocade Communications Systems 0.01 NEW 15760 10.85 11.50
MD Mednax 0.01 NEW 3670 54.77 63.91
Man 0.01 +9.00% 54532 1.87 0.00
JSAIY J Sainsbury 0.01 +9.00% 10892 16.43 16.09
Suez Enviornnement Sa 0.01 +9.00% 12087 8.36 0.00
Wendy's/arby's 0.01 NEW 10109 8.31 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 -48.00% 12505 3.04 0.00