Calvert Investment Management

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

Calvert Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.27 +547.00% 523806 92.93 98.94
JNJ Johnson & Johnson 2.49 +11.00% 354016 104.62 102.04
WFC Wells Fargo & Company 2.36 +35.00% 669329 52.56 51.90
COF Capital One Financial 2.35 -7.00% 424387 82.60 81.55
TWX Time Warner 2.32 +22.00% 491560 70.25 84.48
Directv 2.02 -12.00% 353204 85.01 0.00
CSCO Cisco Systems 1.91 -16.00% 1142136 24.85 25.98
AFG American Financial 1.83 +34.00% 457127 59.56 58.83
TWC Time Warner Cable 1.75 +23.00% 176982 147.30 151.83
MDT Medtronic 1.75 +44.00% 408322 63.76 62.33
FDX FedEx Corporation 1.71 168672 151.38 149.09
MCK McKesson Corporation 1.69 +33.00% 135262 186.21 192.00
AMGN Amgen 1.67 +15.00% 210416 118.37 122.56
K Kellogg Company 1.66 NEW 375597 65.70 65.53
DST DST Systems 1.65 +27.00% 266310 92.17 93.32
DNR Denbury Resources 1.61 +40.00% 1295076 18.46 17.41
WU Western Union Company 1.47 +41.00% 1258294 17.34 17.48
TM Toyota Motor Corporation 1.46 +19.00% 181348 119.66 121.01
STJ St. Jude Medical 1.45 +43.00% 312587 69.25 66.34
CVS CVS Caremark Corporation 1.38 -10.00% 273151 75.37 78.34
TRV Travelers Companies 1.28 +42.00% 201918 94.07 91.73
VIA.B Via 1.27 +40.00% 217284 86.73 0.00
EXH Exterran Holdings 1.27 -24.00% 421336 44.99 43.10
CMI Cummins 1.26 +43.00% 121789 154.29 146.69
DHR Danaher Corporation 1.23 -12.00% 233354 78.73 74.75
KMB Kimberly-Clark Corporation 1.22 -11.00% 162941 111.22 107.93
OMC Omni 1.19 +41.00% 249817 71.22 72.34
DOV Dover Corporation 1.19 +6.00% 195273 90.95 88.30
RHHBY Roche Holding 1.19 -15.00% 476972 37.30 36.70
BDX Becton, Dickinson and 0.87 +15.00% 109383 118.30 119.15
MCO Moody's Corporation 0.83 -30.00% 141631 87.66 91.08
UN Unilever N.V. 0.83 -4.00% 283935 43.76 42.84
PFE Pfizer 0.79 -5.00% 397131 29.68 30.11
GE General Electric Company 0.79 -11.00% 450200 26.28 25.66
BAC Bank of America Corporation 0.71 -5.00% 692009 15.37 15.47
Citi 0.70 -7.00% 220981 47.10 0.00
MSFT Microsoft Corporation 0.69 -5.00% 244651 41.70 43.91
T AT&T; 0.68 -23.00% 284450 35.36 36.53
RDS.A Royal Dutch Shell 0.68 -8.00% 122300 82.37 0.00
Eaton 0.68 -3.00% 130967 77.18 0.00
MS Morgan Stanley 0.67 -6.00% 307980 32.33 32.89
OXY Occidental Petroleum Corporation 0.67 -24.00% 97500 102.63 99.51
MET MetLife 0.67 +12.00% 178600 55.56 54.43
SNY Sanofi-Aventis SA 0.65 +7.00% 183064 53.17 51.55
GS Goldman Sachs 0.64 +18.00% 56830 167.45 176.89
MRO Marathon Oil Corporation 0.64 -26.00% 239900 39.92 40.26
CMCSA Comcast Corporation 0.63 -4.00% 175700 53.68 56.09
BBT BB&T; Corporation 0.61 -12.00% 231381 39.43 37.72
PG Procter & Gamble Company 0.61 +331.00% 114672 78.59 79.01
BRK.B Berkshire Hathaway 0.60 -10.00% 70350 126.55 0.00
UPS United Parcel Service 0.60 +1149.00% 86456 102.66 99.05
Bce 0.60 -17.00% 195900 45.36 0.00
MRK Merck & Co 0.59 -9.00% 152824 57.85 58.82
TGT Target Corporation 0.59 -66.00% 152384 57.95 60.63
EBAY eBay 0.57 +6.00% 169151 50.06 53.05
FE FirstEnergy 0.56 +66.00% 239400 34.72 32.27
Tyco International Ltd S hs 0.56 -10.00% 181800 45.60 0.00
PNC PNC Financial Services 0.55 -25.00% 92518 89.05 83.67
DVN Devon Energy Corporation 0.53 -42.00% 99300 79.40 77.89
BHE Benchmark Electronics 0.52 +3.00% 303390 25.48 24.68
DOW Dow Chemical Company 0.51 -29.00% 147700 51.46 53.90
TTEC TeleTech Holdings 0.49 +3.00% 253515 28.99 28.24
UNF UniFirst Corporation 0.48 +3.00% 66757 106.00 98.01
DD E.I. du Pont de Nemours & Company 0.47 -8.00% 107900 65.44 66.53
Sanmina 0.47 +3.00% 306143 22.78 0.00
Zoetis Inc Cl A 0.47 -32.00% 218975 32.27 0.00
Matson 0.46 +3.00% 255889 26.84 0.00
Google Inc Class C 0.46 NEW 11828 575.25 0.00
CASY Casey's General Stores 0.45 +3.00% 94670 70.29 66.97
PEP Pepsi 0.45 -11.00% 75804 89.34 90.75
BWS Brown Shoe Company 0.45 +3.00% 234013 28.61 28.26
DGX Quest Diagnostics Incorporated 0.45 +214.00% 114991 58.69 62.29
BT BT 0.45 -42.00% 101920 65.63 65.92
DLX Deluxe Corporation 0.43 +3.00% 108757 58.58 56.35
Kemper Corp Del 0.43 +3.00% 172733 36.86 0.00
Covidien 0.42 -42.00% 68725 90.19 0.00
AIG American International 0.41 -6.00% 112600 54.58 54.00
AZSEY Allianz SE 0.40 +42.00% 351768 16.79 17.35
BP BP 0.39 NEW 109900 52.75 49.80
B Barnes 0.37 +3.00% 144714 38.54 35.61
Platinum Underwriter/ptp 0.36 +3.00% 83637 64.85 0.00
SWN Southwestern Energy Company 0.36 NEW 119091 45.49 41.17
UNP Union Pacific Corporation 0.35 +81.00% 51800 99.75 100.40
HRS Harris Corporation 0.35 +3.00% 68997 75.76 70.17
GOOG Google 0.35 -5.00% 8965 584.72 588.26
WOR Worthington Industries 0.34 +3.00% 116382 43.04 40.60
PDLI PDL BioPharma 0.33 +3.00% 506662 9.68 9.47
XOM Exxon Mobil Corporation 0.32 -26.00% 46800 100.68 104.09
IBM International Business Machines 0.32 -39.00% 26482 181.26 195.71
TXRH Texas Roadhouse 0.32 +3.00% 185117 26.00 25.14
Phillips 66 0.32 -41.00% 58905 80.43 0.00
NNI Nelnet 0.31 +3.00% 111251 41.43 41.41
ABT Abbott Laboratories 0.30 -14.00% 109900 40.90 42.62
STO Statoil ASA 0.30 +5.00% 145030 30.83 29.15
MTX Minerals Technologies 0.30 +3.00% 67852 65.58 61.06
UIS Unisys Corporation 0.30 +3.00% 182711 24.74 20.93
SKYW SkyWest 0.29 +3.00% 350706 12.22 10.62
PLXS Plexus 0.29 +3.00% 100518 43.29 39.99
NVS Novartis AG 0.28 +3.00% 46393 90.53 88.36
RGC Regal Entertainment 0.28 +3.00% 197135 21.10 19.83
UMPQ Umpqua Holdings Corporation 0.28 +11.00% 232240 17.92 17.26
STD Banco Santander, S.A. 0.28 +4.00% 393069 10.42 0.00
UL Unilever 0.28 +3.00% 93572 45.31 44.73
PVTB PrivateBan 0.28 +3.00% 145217 29.06 28.87
WBK Westpac Banking Corporation 0.27 +2.00% 124448 32.12 32.21
Amc Networks Inc Cl A 0.27 NEW 64372 61.49 0.00
MR Mindray Medical International 0.24 +3.00% 112142 31.50 30.56
NTT Nippon Telegraph & Telephone 0.24 +3.00% 112361 31.21 34.05
JPM JPMorgan Chase & Co. 0.23 +23.00% 60033 57.62 58.88
MGLN Magellan Health Services 0.23 +3.00% 56206 62.24 58.27
GSK GlaxoSmithKline 0.21 +7.00% 59153 53.49 48.43
EWBC East West Ban 0.21 +3.00% 90391 34.99 34.80
Ann 0.20 +3.00% 70722 41.15 0.00
USNA USANA Health Sciences 0.19 +3.00% 36272 78.13 68.33
ARW Arrow Electronics 0.18 +3.00% 43879 60.42 59.64
LOPE Grand Canyon Education 0.18 +3.00% 58905 45.97 44.73
ICFI ICF International 0.18 +3.00% 73987 35.36 35.07
PHI Philippine Long Distance Telephone 0.17 +3.00% 37441 67.39 70.65
PC Panasonic Corporation 0.17 +3.00% 212269 12.18 0.00
CMTL Comtech Telecomm 0.17 +3.00% 69492 37.33 34.87
FFG FBL Financial 0.16 +3.00% 51565 46.00 43.35
Symetra Finl 0.16 +3.00% 106744 22.74 0.00
BMY Bristol Myers Squibb 0.15 47132 48.50 50.40
NCI Navigant Consulting 0.15 +3.00% 131417 17.45 16.38
Deutsche Post Ag 0.15 +3.00% 60688 36.22 0.00
Sse 0.15 +3.00% 80101 27.09 0.00
AZN AstraZeneca 0.14 +3.00% 27487 74.33 73.40
PHG Koninklijke Philips Electronics NV 0.14 +6.00% 64149 31.75 31.83
PRU Prudential Financial 0.14 +437.00% 23835 88.78 88.41
ATNI Atlantic Tele-Network 0.14 +3.00% 36503 58.00 54.43
NMR Nomura Holdings 0.14 +3.00% 295703 7.03 6.44
Insperity 0.14 +3.00% 62861 32.99 0.00
SIVB SVB Financial 0.13 +3.00% 16515 116.62 110.74
AEG AEGON N.V. 0.13 +2.00% 218095 8.77 8.30
AXAHY AXA 0.13 +3.00% 81157 23.98 23.91
DCO Ducommun Incorporated 0.13 +3.00% 74388 26.13 26.17
HBC HSBC Holdings 0.12 +3.00% 34842 50.80 0.00
USB U.S. Ban 0.12 -39.00% 41484 43.32 42.80
MFG Mizuho Financial 0.12 +3.00% 426073 4.11 3.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.12 +3.00% 134856 12.77 12.70
GLT P.H. Glatfelter Company 0.12 +3.00% 65645 26.54 23.45
NAVG Navigators 0.11 +3.00% 24307 67.06 62.89
DRC Dresser-Rand 0.11 -16.00% 24713 63.73 63.31
BNPQY BNP Paribas SA 0.11 +4.00% 46690 34.03 33.74
KO Coca-Cola Company 0.10 -2.00% 36053 42.35 40.63
INTC Intel Corporation 0.10 -2.00% 47626 30.91 34.33
SYT Syngenta AG 0.10 +2.00% 20062 74.82 71.15
BUD Anheuser-Busch InBev NV 0.10 +31.00% 13497 114.91 110.44
MNI McClatchy Company 0.10 +3.00% 274844 5.55 4.89
SHEN Shenandoah Telecommunications Company 0.10 +3.00% 46819 30.46 28.35
Te Connectivity Ltd for 0.10 -31.00% 25192 61.85 0.00
DIS Walt Disney Company 0.09 15628 85.74 87.02
Partner Re 0.09 +3.00% 12885 109.20 0.00
QCOM QUALCOMM 0.09 -2.00% 16146 79.21 75.69
NSANY Nissan Motor 0.09 +3.00% 67220 18.97 20.00
Duke Energy 0.09 -37.00% 17966 74.20 0.00
GILD Gilead Sciences 0.08 -2.00% 14648 82.88 92.48
AMZN Amazon 0.08 3530 324.65 322.28
ING ING Groep N.V. 0.08 +2.00% 87078 14.02 13.73
ZEUS Olympic Steel 0.08 +3.00% 45866 24.75 22.42
Orange Sa 0.08 +2.00% 79614 15.80 0.00
Koninklijke Ahold N V Sponsore 0.08 NEW 62509 18.78 0.00
ETFC E TRADE Financial Corporation 0.07 +3.00% 50928 21.27 21.16
HD Home Depot 0.07 -3.00% 13152 80.98 81.58
HMC HONDA MOTOR 0.07 +2.00% 29927 34.99 35.84
SAP SAP AG 0.07 +2.00% 13677 76.99 80.43
V Visa 0.07 4861 210.66 214.76
PUK Prudential Public Limited Company 0.07 +2.00% 24263 45.87 47.34
VE Veolia Environnement 0.07 +2.00% 55532 19.00 17.89
ENSG Ensign 0.07 +3.00% 34683 31.08 33.05
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.07 +3.00% 74069 14.19 0.00
UNT Unit Corporation 0.07 +3.00% 15863 68.84 67.51
ATLKY Atlas Copco AB 0.07 +3.00% 37759 29.08 30.54
AXP American Express Company 0.06 8721 94.83 92.09
MCD McDonald's Corporation 0.06 -38.00% 9488 100.76 96.04
MMM 3M Company 0.06 -2.00% 6034 143.19 145.92
Transocean 0.06 +2.00% 19701 45.02 0.00
COP ConocoPhillips 0.06 +33.00% 10400 85.77 85.32
NGG National Grid 0.06 +2.00% 11391 74.36 74.61
GNTX Gentex Corporation 0.06 +3.00% 28494 29.09 29.25
IX ORIX Corporation 0.06 +2.00% 10813 83.05 78.36
LYG Lloyds TSB 0.06 +2.00% 174502 5.14 5.20
ANZBY Australia and New Zealand Banking 0.06 +3.00% 28654 31.44 31.67
AV Aviva 0.06 +2.00% 53443 17.61 17.23
Wpp Plc- 0.06 +2.00% 8244 109.05 0.00
Abbvie 0.06 15094 56.45 0.00
MA MasterCard Incorporated 0.05 9786 73.47 76.27
SNE Sony Corporation 0.05 +3.00% 44760 16.78 17.50
DEO Diageo 0.05 +2.00% 6078 127.34 123.10
BIIB Biogen Idec 0.05 -3.00% 2226 315.36 339.21
NVO Novo Nordisk A/S 0.05 +2.00% 17216 46.18 46.27
Energy Xxi 0.05 NEW 30834 23.64 0.00
Seagate Technology Com Stk 0.05 +16.00% 12491 56.84 0.00
KUB Kubota Corporation 0.05 +2.00% 10921 70.87 0.00
BTI British American Tobac 0.05 +2.00% 6586 119.04 120.94
MKTAY Makita Corporation 0.05 +2.00% 11973 61.81 60.56
Singapore Telecom Ltd New 2006 0.05 +3.00% 26391 31.00 0.00
BHKLY BOC Hong Kong 0.05 +3.00% 13383 57.91 62.83
JHX James Hardie Industries SE 0.05 +2.00% 10736 65.39 62.16
UUGRY United Utilities 0.05 +3.00% 23624 30.18 30.59
HSNGY Hang Seng Bank 0.05 +3.00% 48020 16.35 16.73
Zurich Insurance 0.05 +3.00% 27181 30.09 0.00
Caretrust Reit 0.05 NEW 34683 19.81 0.00
CEO CNOOC 0.04 +2.00% 3381 179.24 179.47
WM Waste Management 0.04 +14.00% 14700 44.76 45.33
LLY Eli Lilly & Co. 0.04 9445 62.15 63.48
NSC Norfolk Southern 0.04 5700 102.98 103.79
CL Colgate-Palmolive Company 0.04 8354 68.23 67.08
GIS General Mills 0.04 -95.00% 11686 52.54 52.99
HPQ Hewlett-Packard Company 0.04 18243 33.66 36.09
NKE NIKE 0.04 7129 77.57 78.60
WAG Walgreen Company 0.04 8381 74.10 70.40
F Ford Motor Company 0.04 37527 17.24 17.85
SHPGY Shire 0.04 +2.00% 2353 235.44 0.00
Imperial Oil 0.04 +2.00% 10175 52.68 0.00
SBUX Starbucks Corporation 0.04 -2.00% 7083 77.37 78.60
EOG EOG Resources 0.04 +96.00% 5146 116.79 114.55
LUX Luxottica Group S.p.A. 0.04 +2.00% 11315 57.98 57.17
NZT Telecom Corp of New Zealand 0.04 +2.00% 48623 11.72 0.00
PCLN priceline.com Incorporated 0.04 495 1202.02 1246.46
AWC Alumina 0.04 +2.00% 111044 5.10 0.00
EIX Edison International 0.04 +59.00% 10500 58.10 57.39
DCM NTT DoCoMo 0.04 +2.00% 35748 17.09 17.87
AIT Applied Industrial Technologies 0.04 +3.00% 12809 50.75 49.57
FMS Fresenius Medical Care AG & Co. 0.04 +2.00% 18296 33.50 33.68
NJ Nidec Corporation 0.04 +105.00% 34888 15.39 16.71
AXE Anixter International 0.04 +3.00% 5953 100.12 90.98
BZLFY Bunzl 0.04 +3.00% 19214 27.95 27.77
MSADF MS&AD; Insurance Group Holdings 0.04 +3.00% 46184 12.04 24.19
MTNOY MTN 0.04 +3.00% 28138 21.22 21.44
YARIY Yara International ASA 0.04 +3.00% 10854 50.03 46.87
Tele2 Ab 0.04 +3.00% 108262 5.77 0.00
Ageas Sponsored Adr N 0.04 +3.00% 14770 39.95 0.00
Fnf 0.04 NEW 20104 32.78 0.00
MPEL Melco Crown Entertainment 0.03 +2.00% 11797 35.69 34.06
BLK BlackRock 0.03 1213 319.87 317.50
Wells Fargo & Company Non-cum Perpet cnv 0.03 +2.00% 420 1214.29 0.00
BK Bank of New York Mellon Corporation 0.03 10880 37.50 39.43
COST Costco Wholesale Corporation 0.03 4175 115.21 118.90
BAX Baxter International 0.03 5229 72.29 76.59
VZ Verizon Communications 0.03 -21.00% 8800 48.98 52.09
DRI Darden Restaurants 0.03 NEW 9054 46.28 46.34
EMR Emerson Electric 0.03 6801 66.31 67.12
TMO Thermo Fisher Scientific 0.03 3755 117.98 124.11
AGN Allergan 0.03 2832 169.14 170.45
PX Praxair 0.03 2821 132.93 129.39
TXN Texas Instruments Incorporated 0.03 10437 47.81 46.98
KYO Kyocera Corporation 0.03 +2.00% 8829 47.57 49.44
EMC EMC Corporation 0.03 -2.00% 19382 26.36 29.62
Accenture 0.03 6082 80.89 0.00
LOW Lowe's Companies 0.03 10122 48.01 48.01
BCS Barclays 0.03 +3.00% 26001 14.61 15.01
CAG ConAgra Foods 0.03 +18.00% 15200 29.67 30.99
DEG Delhaize 0.03 +312.00% 30783 16.86 16.84
Qiagen N.v. 0.03 +2.00% 19085 24.47 0.00
SMS Sims Metal Management 0.03 +2.00% 51453 9.13 0.00
WACLY Wacoal Holdings Corporation 0.03 +2.00% 6899 54.36 53.84
FSTR L.B. Foster Company 0.03 +3.00% 7036 54.15 49.14
Bank Of America Corporation preferred 0.03 +4.00% 430 1167.44 0.00
VLEEY Valeo, SA 0.03 +3.00% 7192 67.16 61.56
Credit Agricole Sa - Unsp 0.03 +3.00% 64500 7.02 0.00
WTKWY Wolters Kluwer 0.03 +3.00% 13257 29.64 28.28
Express Scripts Holding 0.03 -2.00% 7489 69.30 0.00
Ipsen 0.03 +3.00% 42375 11.40 0.00
Reckitt Benckiser-spon 0.03 +3.00% 23715 17.50 0.00
Discover Finl Svs 0.03 +11.00% 17800 25.11 0.00
Vodafone Group New Adr F 0.03 +2.00% 14886 33.39 0.00
Time 0.03 NEW 19210 24.21 0.00
HAS Hasbro 0.02 NEW 6811 53.00 50.86
CTSH Cognizant Technology Solutions 0.02 5847 48.91 51.23
GLW Corning Incorporated 0.02 -9.00% 12382 21.97 19.94
SCHW Charles Schwab Corporation 0.02 11140 26.93 28.00
STT State Street Corporation 0.02 4193 67.25 70.85
Ace Limited Cmn 0.02 -2.00% 3202 103.69 0.00
DFS Discover Financial Services 0.02 -3.00% 4496 62.06 62.94
CCI Crown Castle International 0.02 3197 74.13 75.13
ECL Ecolab 0.02 2610 111.49 110.75
CBS CBS Corporation 0.02 -2.00% 5271 62.23 57.70
CAH Cardinal Health 0.02 3270 68.50 72.46
SE Spectra Energy 0.02 6457 42.43 42.76
ADBE Adobe Systems Incorporated 0.02 4501 72.43 72.69
AFL AFLAC Incorporated 0.02 -96.00% 4369 62.26 63.43
ADP Automatic Data Processing 0.02 4603 79.30 82.56
JCI Johnson Controls 0.02 -3.00% 6351 49.91 48.81
CSGS CSG Systems International 0.02 +3.00% 13518 26.11 27.02
PSO Pearson 0.02 +2.00% 15912 19.80 19.43
APD Air Products & Chemicals 0.02 2022 128.59 136.23
AGCO AGCO Corporation 0.02 +2.00% 5564 56.25 50.92
CI CIGNA Corporation 0.02 2611 91.92 94.78
DE Deere & Company 0.02 -3.00% 3548 90.47 86.29
SYK Stryker Corporation 0.02 2840 84.15 80.07
Canadian Natural Resources 0.02 +2.00% 6747 45.95 0.00
TJX TJX Companies 0.02 6839 53.08 52.69
ITW Illinois Tool Works 0.02 -3.00% 3767 87.60 84.45
AMAT Applied Materials 0.02 11613 22.56 21.41
PXD Pioneer Natural Resources 0.02 1333 229.56 229.25
NFLX Netflix 0.02 NEW 567 440.92 426.24
WYNN Wynn Resorts 0.02 +3.00% 1484 207.55 216.96
DAL Delta Air Lines 0.02 7927 38.73 38.38
YHOO Yahoo! 0.02 8998 35.12 35.79
MU Micron Technology 0.02 10008 32.97 32.26
CRM salesforce 0.02 5291 58.02 54.34
STM STMicroelectronics N.V. 0.02 +2.00% 32671 8.88 8.36
ALXN Alexion Pharmaceuticals 0.02 1908 156.18 163.47
CRH CRH 0.02 +2.00% 13890 25.85 24.97
GOLD Randgold Resources 0.02 +2.00% 3378 84.67 88.10
SNDK SanDisk Corporation 0.02 NEW 2146 104.38 93.20
SNN Smith & Nephew 0.02 +2.00% 3962 89.35 88.50
PCCC PC Connection 0.02 +3.00% 15010 20.65 20.05
TKPYY Takeda Pharmaceutical 0.02 +3.00% 13206 23.25 23.25
ISNPY Intesa Sanpaolo Spa 0.02 +3.00% 14189 18.47 18.58
SWDBY Swedbank AB 0.02 +3.00% 13319 26.58 26.22
Atlas Copco Sp Adr B 0.02 +3.00% 13925 26.64 0.00
Schneider Elect Sa-unsp 0.02 +3.00% 14876 18.82 0.00
Muenchener Rueck - Unspon 0.02 +3.00% 16689 22.17 0.00
Sampo Oyj 0.02 +3.00% 8924 25.21 0.00
Morgan Stanley Cap Tr Gtd Cap pfd 0.02 +8.00% 11300 25.22 0.00
SWISS RE 0.02 +3.00% 3102 88.97 0.00
Svenska Handelsb-a-unsp 0.02 +3.00% 11453 24.45 0.00
Aon 0.02 2856 89.99 0.00
Ensco Plc Shs Class A 0.02 +2.00% 4387 55.62 0.00
Kraft Foods 0.02 5743 59.90 0.00
Intercontinental Htls Spons 0.02 +2.00% 7540 41.51 0.00
Asml Holding N.v. 0.02 +2.00% 3220 93.17 0.00
Spartannash 0.02 NEW 17716 21.00 0.00
CB Chubb Corporation 0.01 -3.00% 2354 92.18 89.10
CME CME 0.01 3028 71.00 75.64
REGN Regeneron Pharmaceuticals 0.01 754 282.49 305.13
TEVA Teva Pharmaceutical Industries 0.01 NEW 3915 52.36 54.70
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 2242 94.56 95.63
BEN Franklin Resources 0.01 3853 57.88 57.60
SYY SYSCO Corporation 0.01 5607 37.45 36.75
TROW T. Rowe Price 0.01 2507 84.56 79.81
MHP McGraw-Hill Companies 0.01 NEW 2583 82.85 0.00
RF Regions Financial Corporation 0.01 13098 10.61 10.18
XRX Xerox Corporation 0.01 -4.00% 10676 12.46 13.01
PCAR PACCAR 0.01 3411 62.74 65.14
ILMN Illumina 0.01 NEW 1229 178.19 167.88
INTU Intuit 0.01 2714 80.69 83.35
Talisman Energy Inc Com Stk 0.01 +2.00% 11332 10.59 0.00
ARMH ARM Holdings 0.01 +2.00% 4656 45.32 43.20
PT Portugal Telecom, SGPS 0.01 +3.00% 38659 3.65 2.33
CUK Carnival 0.01 +2.00% 5456 37.94 36.40
AIXG Aixtron AG 0.01 +3.00% 11637 14.52 14.29
ATE Advantest 0.01 +2.00% 11873 12.38 11.51
KNM KONAMI CORPORATION 0.01 +2.00% 9072 22.16 23.87
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.01 NEW 8000 25.50 0.00
Man 0.01 +3.00% 49914 1.74 0.00
JSAIY J Sainsbury 0.01 +3.00% 9970 21.97 22.17
Suez Enviornnement Sa 0.01 +3.00% 11063 9.49 0.00
Bank Of Ireland Spons 0.01 +2.00% 13878 13.91 0.00
Liberty Global Inc C 0.01 5188 42.41 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 +2.00% 24174 3.68 0.00
Intercontinentalexchange 0.01 1101 188.92 0.00
Sirius Xm Holdings 0.01 28589 3.46 0.00
NTZ Natuzzi, S.p.A 0.00 +2.00% 17611 2.56 2.40
Genetic Tech Ltd-sp 0.00 +2.00% 10818 1.02 0.00
Hong Kong Television Ne- 0.00 +2.00% 11716 6.23 0.00