Calvert Investment Management as of Dec. 31, 2013
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 342 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $42M | 74k | 561.11 | |
| CVS Caremark Corporation (CVS) | 2.5 | $34M | 480k | 71.57 | |
| Capital One Financial (COF) | 2.4 | $33M | 426k | 76.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $30M | 329k | 91.59 | |
| Directv | 2.1 | $28M | 410k | 69.09 | |
| Wells Fargo & Company (WFC) | 2.1 | $28M | 623k | 45.40 | |
| Target Corporation (TGT) | 2.1 | $28M | 447k | 63.27 | |
| DST Systems | 1.8 | $25M | 273k | 90.74 | |
| Cisco Systems (CSCO) | 1.7 | $23M | 1.0M | 22.45 | |
| Time Warner | 1.6 | $22M | 319k | 69.72 | |
| FedEx Corporation (FDX) | 1.5 | $21M | 146k | 143.77 | |
| Amgen (AMGN) | 1.5 | $21M | 182k | 114.16 | |
| Danaher Corporation (DHR) | 1.5 | $21M | 268k | 77.20 | |
| American Financial (AFG) | 1.4 | $20M | 339k | 57.72 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $19M | 184k | 104.46 | |
| Exterran Holdings | 1.4 | $19M | 550k | 34.20 | |
| Credit Suisse Group | 1.3 | $18M | 569k | 31.04 | |
| Dover Corporation (DOV) | 1.3 | $18M | 183k | 96.54 | |
| Roche Holding (RHHBY) | 1.3 | $18M | 251k | 70.20 | |
| Time Warner Cable | 1.2 | $16M | 121k | 135.50 | |
| Moody's Corporation (MCO) | 1.2 | $16M | 204k | 78.47 | |
| Toyota Motor Corporation (TM) | 1.2 | $16M | 131k | 121.92 | |
| Denbury Resources | 1.1 | $15M | 926k | 16.43 | |
| McKesson Corporation (MCK) | 1.1 | $15M | 90k | 161.40 | |
| Via | 1.0 | $14M | 155k | 87.34 | |
| St. Jude Medical | 1.0 | $14M | 218k | 61.95 | |
| General Electric Company | 1.0 | $13M | 470k | 28.03 | |
| Ca | 1.0 | $13M | 392k | 33.65 | |
| Omni (OMC) | 1.0 | $13M | 176k | 74.37 | |
| Medtronic | 0.9 | $13M | 227k | 57.39 | |
| Travelers Companies (TRV) | 0.9 | $13M | 141k | 90.54 | |
| PNC Financial Services (PNC) | 0.9 | $12M | 158k | 77.58 | |
| Cummins (CMI) | 0.9 | $12M | 85k | 140.97 | |
| Citigroup (C) | 0.9 | $12M | 232k | 52.11 | |
| Dow Chemical Company | 0.9 | $12M | 270k | 44.40 | |
| General Mills (GIS) | 0.9 | $12M | 239k | 49.91 | |
| Tyco International Ltd S hs | 0.9 | $12M | 289k | 41.04 | |
| Pfizer (PFE) | 0.8 | $12M | 377k | 30.63 | |
| At&t (T) | 0.8 | $12M | 326k | 35.16 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $12M | 121k | 95.10 | |
| BB&T Corporation | 0.8 | $11M | 306k | 37.32 | |
| Marathon Oil Corporation (MRO) | 0.8 | $11M | 320k | 35.30 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | 708k | 15.57 | |
| 0.8 | $11M | 9.8k | 1120.74 | ||
| Unilever | 0.8 | $11M | 267k | 40.23 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $10M | 87k | 118.56 | |
| Becton, Dickinson and (BDX) | 0.8 | $10M | 94k | 110.49 | |
| Western Union Company (WU) | 0.8 | $10M | 598k | 17.25 | |
| Devon Energy Corporation (DVN) | 0.8 | $10M | 166k | 61.87 | |
| Morgan Stanley (MS) | 0.8 | $10M | 329k | 31.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 268k | 37.43 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.7M | 187k | 51.96 | |
| Royal Dutch Shell | 0.7 | $9.7M | 136k | 71.27 | |
| BT | 0.7 | $9.7M | 154k | 63.13 | |
| eBay (EBAY) | 0.7 | $9.0M | 164k | 54.89 | |
| Covidien | 0.7 | $9.0M | 133k | 68.10 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $9.1M | 278k | 32.69 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.7M | 134k | 64.97 | |
| Eaton (ETN) | 0.6 | $8.7M | 114k | 76.12 | |
| Merck & Co (MRK) | 0.6 | $8.5M | 169k | 50.05 | |
| International Business Machines (IBM) | 0.6 | $8.4M | 45k | 187.57 | |
| Bce (BCE) | 0.6 | $8.1M | 187k | 43.29 | |
| Phillips 66 (PSX) | 0.6 | $7.7M | 100k | 77.13 | |
| Lowe's Companies (LOW) | 0.6 | $7.5M | 152k | 49.55 | |
| Pepsi (PEP) | 0.5 | $7.1M | 86k | 82.94 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $7.1M | 129k | 55.11 | |
| Rogers Communications -cl B (RCI) | 0.5 | $6.9M | 153k | 45.25 | |
| MetLife (MET) | 0.5 | $6.6M | 123k | 53.92 | |
| WellPoint | 0.5 | $6.5M | 70k | 92.39 | |
| UniFirst Corporation (UNF) | 0.5 | $6.5M | 61k | 107.00 | |
| American International (AIG) | 0.5 | $6.5M | 127k | 51.05 | |
| Kemper Corp Del (KMPR) | 0.5 | $6.4M | 157k | 40.88 | |
| Benchmark Electronics (BHE) | 0.5 | $6.4M | 276k | 23.08 | |
| Goldman Sachs (GS) | 0.4 | $6.1M | 34k | 177.26 | |
| Casey's General Stores (CASY) | 0.4 | $6.1M | 86k | 70.25 | |
| Brown Shoe Company | 0.4 | $6.0M | 213k | 28.14 | |
| Matson (MATX) | 0.4 | $6.1M | 233k | 26.11 | |
| CEC Entertainment | 0.4 | $5.9M | 133k | 44.28 | |
| Unisys Corporation (UIS) | 0.4 | $5.6M | 166k | 33.57 | |
| TeleTech Holdings | 0.4 | $5.5M | 231k | 23.94 | |
| Southern Company (SO) | 0.4 | $5.4M | 130k | 41.11 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.3M | 79k | 66.80 | |
| Deluxe Corporation (DLX) | 0.4 | $5.2M | 99k | 52.19 | |
| Barnes (B) | 0.4 | $5.0M | 132k | 38.31 | |
| Abbott Laboratories (ABT) | 0.4 | $4.9M | 128k | 38.33 | |
| SkyWest (SKYW) | 0.3 | $4.7M | 319k | 14.83 | |
| Harris Corporation | 0.3 | $4.6M | 66k | 69.81 | |
| Platinum Underwriter/ptp | 0.3 | $4.7M | 76k | 61.28 | |
| Texas Roadhouse (TXRH) | 0.3 | $4.7M | 169k | 27.80 | |
| Sanmina (SANM) | 0.3 | $4.7M | 279k | 16.70 | |
| Worthington Industries (WOR) | 0.3 | $4.5M | 106k | 42.08 | |
| GlaxoSmithKline | 0.3 | $4.2M | 79k | 53.40 | |
| Nelnet (NNI) | 0.3 | $4.3M | 101k | 42.14 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 49k | 81.41 | |
| Plexus (PLXS) | 0.3 | $4.0M | 92k | 43.29 | |
| Allianz SE | 0.3 | $3.9M | 217k | 18.13 | |
| Dresser-Rand | 0.3 | $3.9M | 66k | 59.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 39k | 101.19 | |
| PDL BioPharma | 0.3 | $3.9M | 461k | 8.44 | |
| PrivateBan | 0.3 | $3.8M | 132k | 28.93 | |
| Umpqua Holdings Corporation | 0.3 | $3.8M | 196k | 19.14 | |
| Mindray Medical International | 0.3 | $3.7M | 102k | 36.36 | |
| Minerals Technologies (MTX) | 0.3 | $3.7M | 62k | 60.06 | |
| Regal Entertainment | 0.2 | $3.5M | 180k | 19.45 | |
| East West Ban (EWBC) | 0.2 | $3.0M | 87k | 34.97 | |
| Magellan Health Services | 0.2 | $3.1M | 51k | 59.91 | |
| Unilever (UL) | 0.2 | $2.9M | 71k | 41.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 47k | 58.48 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 68k | 40.40 | |
| Novartis (NVS) | 0.2 | $2.6M | 32k | 80.39 | |
| Statoil ASA | 0.2 | $2.5M | 105k | 24.13 | |
| Nomura Holdings (NMR) | 0.2 | $2.4M | 315k | 7.77 | |
| USANA Health Sciences (USNA) | 0.2 | $2.5M | 33k | 75.59 | |
| Arrow Electronics (ARW) | 0.2 | $2.3M | 42k | 54.25 | |
| Panasonic Corporation (PCRFY) | 0.2 | $2.4M | 204k | 11.66 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.3M | 54k | 43.60 | |
| ICF International (ICFI) | 0.2 | $2.3M | 67k | 34.71 | |
| Navigant Consulting | 0.2 | $2.3M | 120k | 19.20 | |
| Ann | 0.2 | $2.4M | 64k | 36.56 | |
| Lender Processing Services | 0.2 | $2.2M | 59k | 37.38 | |
| Westpac Banking Corporation | 0.2 | $2.1M | 74k | 29.05 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.2M | 81k | 27.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 38k | 53.14 | |
| Aegon | 0.1 | $2.0M | 212k | 9.48 | |
| FBL Financial | 0.1 | $2.1M | 47k | 44.78 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.0M | 63k | 31.52 | |
| Banco Santander (SAN) | 0.1 | $2.1M | 229k | 9.07 | |
| Ducommun Incorporated (DCO) | 0.1 | $2.0M | 68k | 29.82 | |
| Insperity (NSP) | 0.1 | $2.1M | 57k | 36.12 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 29k | 69.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.9M | 35k | 53.64 | |
| Atlantic Tele-Network | 0.1 | $1.9M | 33k | 56.58 | |
| Hartford Financial Services (HIG) | 0.1 | $1.7M | 48k | 36.24 | |
| Symetra Finl Corp | 0.1 | $1.8M | 97k | 18.96 | |
| Philippine Long Distance Telephone | 0.1 | $1.6M | 26k | 60.08 | |
| SVB Financial (SIVBQ) | 0.1 | $1.7M | 16k | 104.86 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.6M | 44k | 36.96 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 23k | 70.67 | |
| P.H. Glatfelter Company | 0.1 | $1.7M | 60k | 27.65 | |
| Axa (AXAHY) | 0.1 | $1.6M | 57k | 27.89 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 38k | 41.32 | |
| Amazon (AMZN) | 0.1 | $1.4M | 3.6k | 398.90 | |
| Deutsche Post (DHLGY) | 0.1 | $1.6M | 43k | 36.69 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 25k | 55.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 15k | 97.01 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 15k | 92.86 | |
| Partner Re | 0.1 | $1.3M | 12k | 105.46 | |
| Mizuho Financial (MFG) | 0.1 | $1.3M | 300k | 4.36 | |
| Navigators | 0.1 | $1.4M | 22k | 63.18 | |
| ING Groep (ING) | 0.1 | $1.4M | 97k | 14.01 | |
| Ensign (ENSG) | 0.1 | $1.4M | 32k | 44.28 | |
| Epl Oil & Gas | 0.1 | $1.4M | 50k | 28.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 16k | 76.41 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 49k | 25.97 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 21k | 59.37 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 17k | 74.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.2M | 95k | 12.39 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.2M | 27k | 45.01 | |
| ORIX Corporation (IX) | 0.1 | $1.2M | 14k | 89.10 | |
| Olympic Steel (ZEUS) | 0.1 | $1.2M | 42k | 28.98 | |
| BNP Paribas SA (BNPQY) | 0.1 | $1.3M | 33k | 39.20 | |
| Sse (SSEZY) | 0.1 | $1.3M | 56k | 22.76 | |
| Home Depot (HD) | 0.1 | $1.2M | 14k | 82.33 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 75.17 | |
| Visa (V) | 0.1 | $1.1M | 5.1k | 222.64 | |
| Key (KEY) | 0.1 | $1.2M | 86k | 13.42 | |
| Kubota Corporation (KUBTY) | 0.1 | $1.1M | 14k | 82.73 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.1M | 43k | 25.67 | |
| E TRADE Financial Corporation | 0.1 | $961k | 49k | 19.64 | |
| Deere & Company (DE) | 0.1 | $1.0M | 11k | 91.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $910k | 8.5k | 106.50 | |
| Newpark Resources (NR) | 0.1 | $911k | 74k | 12.29 | |
| Gentex Corporation (GNTX) | 0.1 | $903k | 27k | 32.99 | |
| Lloyds TSB (LYG) | 0.1 | $899k | 169k | 5.32 | |
| Aviva | 0.1 | $987k | 65k | 15.14 | |
| Bank Of Ireland Spons | 0.1 | $988k | 69k | 14.40 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $812k | 21k | 39.22 | |
| MasterCard Incorporated (MA) | 0.1 | $846k | 1.0k | 835.14 | |
| American Express Company (AXP) | 0.1 | $822k | 9.1k | 90.69 | |
| 3M Company (MMM) | 0.1 | $890k | 6.3k | 140.31 | |
| Diageo (DEO) | 0.1 | $780k | 5.9k | 132.41 | |
| Vodafone | 0.1 | $875k | 22k | 39.31 | |
| Sap (SAP) | 0.1 | $851k | 9.8k | 87.10 | |
| Ryanair Holdings | 0.1 | $815k | 17k | 46.91 | |
| McClatchy Company | 0.1 | $851k | 250k | 3.40 | |
| Nissan Motor (NSANY) | 0.1 | $795k | 47k | 16.81 | |
| Makita Corporation (MKTAY) | 0.1 | $859k | 16k | 52.53 | |
| Koninklijke Ahold | 0.1 | $887k | 49k | 18.00 | |
| James Hardie Industries SE (JHX) | 0.1 | $820k | 14k | 57.40 | |
| Wpp Plc- (WPP) | 0.1 | $888k | 7.7k | 114.91 | |
| Abbvie (ABBV) | 0.1 | $818k | 16k | 52.81 | |
| Orange Sa (ORAN) | 0.1 | $818k | 66k | 12.35 | |
| Cme (CME) | 0.1 | $716k | 9.1k | 78.48 | |
| United Parcel Service (UPS) | 0.1 | $742k | 7.1k | 105.13 | |
| Honda Motor (HMC) | 0.1 | $747k | 18k | 41.33 | |
| Biogen Idec (BIIB) | 0.1 | $641k | 2.3k | 279.91 | |
| Syngenta | 0.1 | $695k | 8.7k | 79.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $699k | 3.8k | 184.73 | |
| Luxottica Group S.p.A. | 0.1 | $691k | 13k | 53.93 | |
| Delhaize | 0.1 | $643k | 11k | 59.41 | |
| British American Tobac (BTI) | 0.1 | $656k | 6.1k | 107.40 | |
| National Grid | 0.1 | $734k | 11k | 65.31 | |
| Veolia Environnement (VEOEY) | 0.1 | $752k | 46k | 16.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $645k | 18k | 35.58 | |
| Nidec Corporation (NJDCY) | 0.1 | $753k | 31k | 24.71 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $620k | 67k | 9.20 | |
| Atlas Copco AB (ATLKY) | 0.1 | $740k | 27k | 27.85 | |
| Cnooc | 0.0 | $545k | 2.9k | 187.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $514k | 4.3k | 118.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $486k | 9.5k | 51.00 | |
| Sony Corporation (SONY) | 0.0 | $545k | 32k | 17.30 | |
| Emerson Electric (EMR) | 0.0 | $482k | 6.9k | 70.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $567k | 8.7k | 65.24 | |
| Hewlett-Packard Company | 0.0 | $526k | 19k | 27.98 | |
| Nike (NKE) | 0.0 | $567k | 7.2k | 78.60 | |
| Walgreen Company | 0.0 | $481k | 8.4k | 57.41 | |
| Ford Motor Company (F) | 0.0 | $608k | 39k | 15.43 | |
| EMC Corporation | 0.0 | $505k | 20k | 25.17 | |
| Imperial Oil (IMO) | 0.0 | $517k | 12k | 44.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $579k | 7.4k | 78.36 | |
| Accenture (ACN) | 0.0 | $525k | 6.4k | 82.29 | |
| priceline.com Incorporated | 0.0 | $575k | 495.00 | 1161.62 | |
| Anixter International | 0.0 | $514k | 5.7k | 89.91 | |
| Australia and New Zealand Banking | 0.0 | $582k | 20k | 28.86 | |
| Unit Corporation | 0.0 | $583k | 11k | 51.65 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $559k | 19k | 29.08 | |
| BOC Hong Kong (BHKLY) | 0.0 | $608k | 9.4k | 64.56 | |
| Hang Seng Bank (HSNGY) | 0.0 | $550k | 34k | 16.28 | |
| Express Scripts Holding | 0.0 | $551k | 7.8k | 70.30 | |
| Zurich Insurance (ZURVY) | 0.0 | $558k | 19k | 29.17 | |
| BlackRock (BLK) | 0.0 | $383k | 1.2k | 316.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $398k | 360.00 | 1105.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $386k | 11k | 34.90 | |
| Waste Management (WM) | 0.0 | $345k | 7.7k | 44.81 | |
| Baxter International (BAX) | 0.0 | $363k | 5.2k | 69.55 | |
| CBS Corporation | 0.0 | $345k | 5.4k | 63.72 | |
| Paychex (PAYX) | 0.0 | $434k | 9.5k | 45.54 | |
| Transocean (RIG) | 0.0 | $414k | 8.4k | 49.39 | |
| Automatic Data Processing (ADP) | 0.0 | $375k | 4.6k | 80.77 | |
| Verizon Communications (VZ) | 0.0 | $457k | 9.3k | 49.14 | |
| CSG Systems International (CSGS) | 0.0 | $362k | 12k | 29.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $386k | 3.5k | 111.30 | |
| Nextera Energy (NEE) | 0.0 | $351k | 4.1k | 85.61 | |
| Praxair | 0.0 | $369k | 2.8k | 130.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $466k | 11k | 43.95 | |
| Kyocera Corporation (KYOCY) | 0.0 | $443k | 8.8k | 50.16 | |
| Shire | 0.0 | $351k | 2.5k | 141.25 | |
| TJX Companies (TJX) | 0.0 | $439k | 6.9k | 63.79 | |
| EOG Resources (EOG) | 0.0 | $449k | 2.7k | 167.73 | |
| Prudential Financial (PRU) | 0.0 | $412k | 4.5k | 92.15 | |
| Yahoo! | 0.0 | $370k | 9.1k | 40.47 | |
| Seagate Technology Com Stk | 0.0 | $432k | 7.7k | 56.21 | |
| Sims Metal Management (SMSMY) | 0.0 | $371k | 38k | 9.75 | |
| Randgold Resources | 0.0 | $410k | 6.5k | 62.82 | |
| Spartan Stores | 0.0 | $392k | 16k | 24.31 | |
| Wacoal Holdings Corporation | 0.0 | $346k | 6.8k | 50.88 | |
| Applied Industrial Technologies (AIT) | 0.0 | $448k | 9.1k | 49.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $393k | 370.00 | 1062.16 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.0 | $436k | 33k | 13.41 | |
| MTN (MTNOY) | 0.0 | $416k | 20k | 21.01 | |
| United Utilities (UUGRY) | 0.0 | $374k | 17k | 22.50 | |
| Fly Leasing | 0.0 | $424k | 26k | 16.07 | |
| Tele2 Ab (TLTZY) | 0.0 | $433k | 76k | 5.68 | |
| Ipsen (IPSEY) | 0.0 | $385k | 32k | 12.03 | |
| Ageas Sponsored Adr N (AGESY) | 0.0 | $445k | 10k | 42.81 | |
| Chubb Corporation | 0.0 | $237k | 2.5k | 96.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $295k | 2.9k | 101.10 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 14k | 17.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $289k | 11k | 25.99 | |
| State Street Corporation (STT) | 0.0 | $315k | 4.3k | 73.44 | |
| Ace Limited Cmn | 0.0 | $339k | 3.3k | 103.57 | |
| Discover Financial Services (DFS) | 0.0 | $260k | 4.7k | 55.85 | |
| Crown Castle International | 0.0 | $242k | 3.3k | 73.56 | |
| Ecolab (ECL) | 0.0 | $272k | 2.6k | 104.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $207k | 753.00 | 274.90 | |
| Cardinal Health (CAH) | 0.0 | $218k | 3.3k | 66.77 | |
| Franklin Resources (BEN) | 0.0 | $226k | 3.9k | 57.82 | |
| Spectra Energy | 0.0 | $230k | 6.4k | 35.69 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 2.5k | 83.90 | |
| McGraw-Hill Companies | 0.0 | $207k | 2.6k | 78.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $269k | 4.5k | 59.87 | |
| Johnson Controls | 0.0 | $338k | 6.6k | 51.30 | |
| Pearson (PSO) | 0.0 | $239k | 11k | 22.41 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 2.0k | 111.94 | |
| AGCO Corporation (AGCO) | 0.0 | $318k | 5.4k | 59.23 | |
| Allergan | 0.0 | $317k | 2.9k | 111.11 | |
| CIGNA Corporation | 0.0 | $238k | 2.7k | 87.50 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 2.8k | 75.13 | |
| Canadian Natural Resources (CNQ) | 0.0 | $225k | 6.7k | 33.83 | |
| Illinois Tool Works (ITW) | 0.0 | $333k | 4.0k | 84.03 | |
| Whole Foods Market | 0.0 | $207k | 3.6k | 57.77 | |
| Barclays (BCS) | 0.0 | $332k | 18k | 18.15 | |
| ConAgra Foods (CAG) | 0.0 | $233k | 6.9k | 33.77 | |
| Telecom Corp of New Zealand | 0.0 | $315k | 33k | 9.47 | |
| Pioneer Natural Resources (PXD) | 0.0 | $245k | 1.3k | 183.93 | |
| Netflix (NFLX) | 0.0 | $208k | 566.00 | 367.49 | |
| Delta Air Lines (DAL) | 0.0 | $227k | 8.2k | 27.52 | |
| Micron Technology (MU) | 0.0 | $217k | 10k | 21.72 | |
| salesforce (CRM) | 0.0 | $291k | 5.3k | 55.10 | |
| Edison International (EIX) | 0.0 | $282k | 6.1k | 46.23 | |
| NTT DoCoMo | 0.0 | $235k | 14k | 16.53 | |
| Intuit (INTU) | 0.0 | $218k | 2.9k | 76.28 | |
| Qiagen | 0.0 | $233k | 9.8k | 23.77 | |
| Alexion Pharmaceuticals | 0.0 | $251k | 1.9k | 133.16 | |
| ARM Holdings | 0.0 | $265k | 4.8k | 54.65 | |
| Smith & Nephew (SNN) | 0.0 | $275k | 3.8k | 71.73 | |
| PC Connection (CNXN) | 0.0 | $340k | 14k | 24.88 | |
| L.B. Foster Company (FSTR) | 0.0 | $303k | 6.4k | 47.31 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $214k | 9.3k | 23.03 | |
| Bunzl (BZLFY) | 0.0 | $325k | 14k | 24.04 | |
| Swedbank AB (SWDBY) | 0.0 | $265k | 9.4k | 28.27 | |
| Yara International ASA (YARIY) | 0.0 | $328k | 7.6k | 42.94 | |
| Atlas Copco Sp Adr B (ATLCY) | 0.0 | $250k | 9.8k | 25.51 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $261k | 12k | 22.22 | |
| Valeo, SA (VLEEY) | 0.0 | $281k | 5.1k | 55.52 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $291k | 45k | 6.41 | |
| Wolters Kluwer (WTKWY) | 0.0 | $266k | 9.3k | 28.51 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.0 | $226k | 9.5k | 23.79 | |
| Aon | 0.0 | $248k | 3.0k | 83.93 | |
| Ensco Plc Shs Class A | 0.0 | $243k | 4.3k | 57.10 | |
| Kraft Foods | 0.0 | $309k | 5.7k | 53.90 | |
| Intercontinental Htls Spons | 0.0 | $243k | 7.3k | 33.43 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $269k | 17k | 16.12 | |
| Discover Finl Svs | 0.0 | $230k | 10k | 23.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $323k | 3.6k | 88.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $247k | 1.1k | 224.55 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 5.7k | 36.02 | |
| Regions Financial Corporation (RF) | 0.0 | $133k | 13k | 9.90 | |
| Xerox Corporation | 0.0 | $136k | 11k | 12.21 | |
| Discovery Communications | 0.0 | $202k | 2.2k | 90.62 | |
| Applied Materials (AMAT) | 0.0 | $205k | 12k | 17.69 | |
| Paccar (PCAR) | 0.0 | $201k | 3.4k | 59.03 | |
| Wynn Resorts (WYNN) | 0.0 | $203k | 1.0k | 194.44 | |
| STMicroelectronics (STM) | 0.0 | $124k | 15k | 8.03 | |
| Portugal Telecom, SGPS | 0.0 | $118k | 27k | 4.34 | |
| Nice Systems (NICE) | 0.0 | $201k | 4.9k | 41.00 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $184k | 11k | 17.58 | |
| Linkedin Corp | 0.0 | $205k | 945.00 | 216.93 | |
| Swiss Re (SSREY) | 0.0 | $202k | 2.2k | 92.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $106k | 30k | 3.49 | |
| Alumina (AWCMY) | 0.0 | $54k | 14k | 3.98 | |
| Man Group | 0.0 | $47k | 35k | 1.34 |
