Calvert Investment Management as of March 31, 2014
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 348 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $43M | 81k | 536.74 | |
| Capital One Financial (COF) | 2.5 | $36M | 460k | 77.16 | |
| Johnson & Johnson (JNJ) | 2.2 | $31M | 318k | 98.23 | |
| Directv | 2.2 | $31M | 405k | 76.42 | |
| Cisco Systems (CSCO) | 2.2 | $31M | 1.4M | 22.41 | |
| Target Corporation (TGT) | 1.9 | $27M | 450k | 60.51 | |
| Time Warner | 1.9 | $26M | 401k | 65.33 | |
| Wells Fargo & Company (WFC) | 1.7 | $25M | 495k | 49.74 | |
| Exterran Holdings | 1.7 | $24M | 555k | 43.88 | |
| CVS Caremark Corporation (CVS) | 1.6 | $23M | 305k | 74.86 | |
| FedEx Corporation (FDX) | 1.6 | $23M | 171k | 132.56 | |
| Amgen (AMGN) | 1.6 | $23M | 182k | 123.34 | |
| Roche Holding (RHHBY) | 1.5 | $21M | 568k | 37.72 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $20M | 184k | 110.25 | |
| Danaher Corporation (DHR) | 1.4 | $20M | 268k | 75.00 | |
| DST Systems | 1.4 | $20M | 209k | 94.79 | |
| Time Warner Cable | 1.4 | $20M | 144k | 137.18 | |
| American Financial (AFG) | 1.4 | $20M | 340k | 57.71 | |
| Credit Suisse Group | 1.3 | $18M | 565k | 32.38 | |
| McKesson Corporation (MCK) | 1.3 | $18M | 101k | 176.57 | |
| Medtronic | 1.2 | $17M | 283k | 61.54 | |
| Toyota Motor Corporation (TM) | 1.2 | $17M | 152k | 112.90 | |
| Moody's Corporation (MCO) | 1.1 | $16M | 204k | 79.32 | |
| Denbury Resources | 1.1 | $15M | 925k | 16.40 | |
| Dover Corporation (DOV) | 1.1 | $15M | 183k | 81.75 | |
| Western Union Company (WU) | 1.0 | $15M | 888k | 16.36 | |
| St. Jude Medical | 1.0 | $14M | 218k | 65.39 | |
| Pfizer (PFE) | 1.0 | $14M | 421k | 32.12 | |
| Via | 0.9 | $13M | 155k | 84.99 | |
| General Electric Company | 0.9 | $13M | 508k | 25.89 | |
| At&t (T) | 0.9 | $13M | 371k | 35.07 | |
| Omni (OMC) | 0.9 | $13M | 176k | 72.60 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 736k | 17.20 | |
| Cummins (CMI) | 0.9 | $13M | 85k | 148.98 | |
| General Mills (GIS) | 0.9 | $12M | 239k | 51.82 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $12M | 130k | 95.29 | |
| Unilever | 0.9 | $12M | 296k | 41.12 | |
| Ca | 0.9 | $12M | 392k | 30.97 | |
| Travelers Companies (TRV) | 0.8 | $12M | 142k | 85.10 | |
| Devon Energy Corporation (DVN) | 0.8 | $12M | 172k | 66.93 | |
| Marathon Oil Corporation (MRO) | 0.8 | $12M | 328k | 35.52 | |
| BT | 0.8 | $11M | 179k | 63.85 | |
| Citigroup (C) | 0.8 | $11M | 239k | 47.60 | |
| Becton, Dickinson and (BDX) | 0.8 | $11M | 95k | 117.09 | |
| PNC Financial Services (PNC) | 0.8 | $11M | 124k | 87.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 260k | 40.99 | |
| BB&T Corporation | 0.8 | $11M | 266k | 40.17 | |
| 0.8 | $11M | 9.5k | 1114.49 | ||
| Morgan Stanley (MS) | 0.7 | $10M | 329k | 31.17 | |
| Bce (BCE) | 0.7 | $10M | 239k | 43.14 | |
| Dow Chemical Company | 0.7 | $10M | 211k | 48.59 | |
| Eaton (ETN) | 0.7 | $10M | 135k | 75.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.8M | 78k | 124.97 | |
| Royal Dutch Shell | 0.7 | $9.8M | 134k | 73.06 | |
| Merck & Co (MRK) | 0.7 | $9.6M | 169k | 56.77 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $9.4M | 324k | 28.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.2M | 185k | 50.02 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $8.9M | 171k | 52.28 | |
| eBay (EBAY) | 0.6 | $8.8M | 159k | 55.24 | |
| Covidien | 0.6 | $8.8M | 119k | 73.66 | |
| Tyco International Ltd S hs | 0.6 | $8.6M | 204k | 42.40 | |
| International Business Machines (IBM) | 0.6 | $8.5M | 44k | 192.48 | |
| MetLife (MET) | 0.6 | $8.4M | 159k | 52.80 | |
| AFLAC Incorporated (AFL) | 0.6 | $8.2M | 130k | 63.04 | |
| Goldman Sachs (GS) | 0.6 | $7.9M | 48k | 163.86 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.9M | 117k | 67.10 | |
| Phillips 66 (PSX) | 0.6 | $7.7M | 100k | 77.06 | |
| Pepsi (PEP) | 0.5 | $7.2M | 86k | 83.50 | |
| UniFirst Corporation (UNF) | 0.5 | $7.1M | 65k | 109.95 | |
| Benchmark Electronics (BHE) | 0.5 | $6.7M | 294k | 22.65 | |
| Kemper Corp Del (KMPR) | 0.5 | $6.5M | 167k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.2M | 64k | 97.68 | |
| Casey's General Stores (CASY) | 0.4 | $6.2M | 92k | 67.59 | |
| TeleTech Holdings | 0.4 | $6.0M | 245k | 24.51 | |
| Brown Shoe Company | 0.4 | $6.0M | 227k | 26.54 | |
| American International (AIG) | 0.4 | $6.0M | 121k | 50.01 | |
| Matson (MATX) | 0.4 | $6.1M | 248k | 24.69 | |
| Deluxe Corporation (DLX) | 0.4 | $5.5M | 105k | 52.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.4M | 29k | 187.66 | |
| Barnes (B) | 0.4 | $5.4M | 140k | 38.47 | |
| Unisys Corporation (UIS) | 0.4 | $5.4M | 177k | 30.46 | |
| Sanmina (SANM) | 0.4 | $5.2M | 296k | 17.45 | |
| Abbott Laboratories (ABT) | 0.3 | $4.9M | 128k | 38.51 | |
| FirstEnergy (FE) | 0.3 | $4.9M | 144k | 34.03 | |
| Harris Corporation | 0.3 | $4.9M | 67k | 73.15 | |
| Platinum Underwriter/ptp | 0.3 | $4.9M | 81k | 60.10 | |
| Texas Roadhouse (TXRH) | 0.3 | $4.7M | 179k | 26.08 | |
| SkyWest (SKYW) | 0.3 | $4.3M | 339k | 12.76 | |
| Nelnet (NNI) | 0.3 | $4.4M | 108k | 40.90 | |
| Minerals Technologies (MTX) | 0.3 | $4.2M | 66k | 64.56 | |
| Worthington Industries (WOR) | 0.3 | $4.3M | 113k | 38.25 | |
| PrivateBan | 0.3 | $4.3M | 141k | 30.51 | |
| PDL BioPharma | 0.3 | $4.1M | 490k | 8.31 | |
| Allianz SE | 0.3 | $4.2M | 247k | 16.85 | |
| Statoil ASA | 0.3 | $3.9M | 138k | 28.22 | |
| Plexus (PLXS) | 0.3 | $3.9M | 97k | 40.07 | |
| Novartis (NVS) | 0.3 | $3.8M | 45k | 85.01 | |
| Umpqua Holdings Corporation | 0.3 | $3.9M | 208k | 18.64 | |
| Westpac Banking Corporation | 0.3 | $3.9M | 121k | 32.06 | |
| Unilever (UL) | 0.3 | $3.9M | 91k | 42.78 | |
| Banco Santander (SAN) | 0.3 | $3.6M | 378k | 9.58 | |
| Regal Entertainment | 0.2 | $3.6M | 191k | 18.68 | |
| Mindray Medical International | 0.2 | $3.5M | 109k | 32.36 | |
| East West Ban (EWBC) | 0.2 | $3.2M | 88k | 36.49 | |
| Magellan Health Services | 0.2 | $3.2M | 54k | 59.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 49k | 60.70 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 69k | 42.86 | |
| GlaxoSmithKline | 0.2 | $2.9M | 55k | 53.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $3.0M | 109k | 27.24 | |
| ICF International (ICFI) | 0.2 | $2.8M | 72k | 39.80 | |
| Ann | 0.2 | $2.8M | 68k | 41.48 | |
| Knowles (KN) | 0.2 | $2.9M | 91k | 31.57 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.7M | 57k | 46.70 | |
| USANA Health Sciences (USNA) | 0.2 | $2.6M | 35k | 75.35 | |
| Arrow Electronics (ARW) | 0.2 | $2.5M | 43k | 59.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 46k | 51.94 | |
| Panasonic Corporation (PCRFY) | 0.2 | $2.4M | 205k | 11.44 | |
| Navigant Consulting | 0.2 | $2.4M | 127k | 18.66 | |
| Philippine Long Distance Telephone | 0.2 | $2.2M | 36k | 61.03 | |
| Atlantic Tele-Network | 0.2 | $2.3M | 35k | 65.93 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $2.2M | 37k | 60.20 | |
| SVB Financial (SIVBQ) | 0.1 | $2.1M | 16k | 128.77 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.1M | 60k | 35.16 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 27k | 80.61 | |
| FBL Financial | 0.1 | $2.2M | 50k | 43.32 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.1M | 67k | 31.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.1M | 37k | 57.91 | |
| Deutsche Post (DHLGY) | 0.1 | $2.2M | 59k | 37.19 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 29k | 71.24 | |
| Epl Oil & Gas | 0.1 | $2.1M | 53k | 38.61 | |
| Aegon | 0.1 | $1.9M | 212k | 9.20 | |
| Axa (AXAHY) | 0.1 | $2.0M | 79k | 26.00 | |
| Symetra Finl Corp | 0.1 | $2.0M | 103k | 19.82 | |
| Sse (SSEZY) | 0.1 | $1.9M | 78k | 24.71 | |
| Nomura Holdings (NMR) | 0.1 | $1.8M | 287k | 6.43 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.8M | 72k | 25.06 | |
| Insperity (NSP) | 0.1 | $1.9M | 61k | 30.99 | |
| HSBC Holdings (HSBC) | 0.1 | $1.7M | 34k | 50.83 | |
| AstraZeneca (AZN) | 0.1 | $1.7M | 27k | 64.86 | |
| McClatchy Company | 0.1 | $1.7M | 266k | 6.42 | |
| Mizuho Financial (MFG) | 0.1 | $1.6M | 412k | 3.98 | |
| Dresser-Rand | 0.1 | $1.7M | 30k | 58.42 | |
| P.H. Glatfelter Company | 0.1 | $1.7M | 64k | 27.22 | |
| BNP Paribas SA (BNPQY) | 0.1 | $1.7M | 45k | 38.72 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 15k | 98.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.6M | 130k | 12.01 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 37k | 38.65 | |
| Syngenta | 0.1 | $1.5M | 20k | 75.79 | |
| Navigators | 0.1 | $1.4M | 24k | 61.39 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.5M | 45k | 32.29 | |
| Ensign (ENSG) | 0.1 | $1.5M | 34k | 43.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 16k | 80.06 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 49k | 25.82 | |
| Partner Re | 0.1 | $1.3M | 13k | 103.49 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 17k | 78.89 | |
| Amazon (AMZN) | 0.1 | $1.2M | 3.6k | 336.40 | |
| ING Groep (ING) | 0.1 | $1.2M | 85k | 14.25 | |
| Olympic Steel (ZEUS) | 0.1 | $1.3M | 44k | 28.70 | |
| Koninklijke Ahold | 0.1 | $1.3M | 68k | 18.61 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 49k | 23.03 | |
| Home Depot (HD) | 0.1 | $1.1M | 14k | 79.09 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 70.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 10k | 105.26 | |
| Sap (SAP) | 0.1 | $1.1M | 13k | 81.32 | |
| Visa (V) | 0.1 | $1.1M | 4.9k | 215.87 | |
| Nissan Motor (NSANY) | 0.1 | $1.2M | 65k | 17.87 | |
| Veolia Environnement (VEOEY) | 0.1 | $1.1M | 54k | 19.88 | |
| Orange Sa (ORAN) | 0.1 | $1.1M | 77k | 14.68 | |
| Honda Motor (HMC) | 0.1 | $1.0M | 29k | 35.35 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 24k | 42.55 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $971k | 72k | 13.55 | |
| Unit Corporation | 0.1 | $1.0M | 15k | 65.38 | |
| Atlas Copco AB (ATLKY) | 0.1 | $1.1M | 37k | 28.86 | |
| American Express Company (AXP) | 0.1 | $801k | 8.9k | 90.08 | |
| Sony Corporation (SONY) | 0.1 | $828k | 43k | 19.13 | |
| 3M Company (MMM) | 0.1 | $836k | 6.2k | 135.69 | |
| Transocean (RIG) | 0.1 | $794k | 19k | 41.32 | |
| Newpark Resources (NR) | 0.1 | $849k | 74k | 11.45 | |
| Gentex Corporation (GNTX) | 0.1 | $871k | 28k | 31.54 | |
| Lloyds TSB (LYG) | 0.1 | $866k | 170k | 5.09 | |
| Australia and New Zealand Banking | 0.1 | $847k | 28k | 30.56 | |
| Aviva | 0.1 | $835k | 52k | 16.02 | |
| Zurich Insurance (ZURVY) | 0.1 | $808k | 26k | 30.74 | |
| Wpp Plc- (WPP) | 0.1 | $829k | 8.0k | 103.06 | |
| Abbvie (ABBV) | 0.1 | $791k | 15k | 51.40 | |
| MasterCard Incorporated (MA) | 0.1 | $743k | 9.9k | 74.68 | |
| United Parcel Service (UPS) | 0.1 | $674k | 6.9k | 97.43 | |
| Diageo (DEO) | 0.1 | $739k | 5.9k | 124.60 | |
| Biogen Idec (BIIB) | 0.1 | $707k | 2.3k | 306.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $767k | 17k | 45.67 | |
| Luxottica Group S.p.A. | 0.1 | $637k | 11k | 57.70 | |
| Kubota Corporation (KUBTY) | 0.1 | $707k | 11k | 66.35 | |
| British American Tobac (BTI) | 0.1 | $716k | 6.4k | 111.44 | |
| National Grid | 0.1 | $764k | 11k | 68.74 | |
| ORIX Corporation (IX) | 0.1 | $743k | 11k | 70.44 | |
| Makita Corporation (MKTAY) | 0.1 | $643k | 12k | 55.05 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $743k | 26k | 29.11 | |
| BOC Hong Kong (BHKLY) | 0.1 | $735k | 13k | 56.78 | |
| James Hardie Industries SE (JHX) | 0.1 | $715k | 11k | 68.26 | |
| Hang Seng Bank (HSNGY) | 0.1 | $741k | 46k | 15.96 | |
| Tele2 Ab (TLTZY) | 0.1 | $642k | 105k | 6.13 | |
| Cnooc | 0.0 | $501k | 3.3k | 151.82 | |
| Waste Management (WM) | 0.0 | $538k | 13k | 42.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $563k | 9.6k | 58.91 | |
| Norfolk Southern (NSC) | 0.0 | $564k | 5.8k | 97.24 | |
| Fidelity National Financial | 0.0 | $614k | 20k | 31.42 | |
| Verizon Communications (VZ) | 0.0 | $533k | 11k | 47.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $542k | 8.4k | 64.88 | |
| ConocoPhillips (COP) | 0.0 | $549k | 7.8k | 70.38 | |
| Hewlett-Packard Company | 0.0 | $590k | 18k | 32.34 | |
| Nike (NKE) | 0.0 | $534k | 7.2k | 73.88 | |
| Walgreen Company | 0.0 | $553k | 8.4k | 65.98 | |
| Ford Motor Company (F) | 0.0 | $595k | 38k | 15.61 | |
| EMC Corporation | 0.0 | $545k | 20k | 27.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $535k | 7.3k | 73.35 | |
| EOG Resources (EOG) | 0.0 | $514k | 2.6k | 196.03 | |
| Lowe's Companies (LOW) | 0.0 | $495k | 10k | 48.90 | |
| Telecom Corp of New Zealand | 0.0 | $500k | 47k | 10.59 | |
| priceline.com Incorporated | 0.0 | $590k | 495.00 | 1191.92 | |
| Seagate Technology Com Stk | 0.0 | $600k | 11k | 56.12 | |
| NTT DoCoMo | 0.0 | $550k | 35k | 15.77 | |
| Delhaize | 0.0 | $543k | 7.5k | 72.68 | |
| Applied Industrial Technologies (AIT) | 0.0 | $598k | 12k | 48.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $622k | 18k | 34.85 | |
| Nidec Corporation (NJDCY) | 0.0 | $523k | 17k | 30.74 | |
| Anixter International | 0.0 | $586k | 5.8k | 101.58 | |
| Bunzl (BZLFY) | 0.0 | $498k | 19k | 26.80 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.0 | $508k | 45k | 11.37 | |
| MTN (MTNOY) | 0.0 | $559k | 27k | 20.54 | |
| United Utilities (UUGRY) | 0.0 | $599k | 23k | 26.22 | |
| Express Scripts Holding | 0.0 | $576k | 7.7k | 75.06 | |
| Ageas Sponsored Adr N (AGESY) | 0.0 | $636k | 14k | 44.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $535k | 15k | 36.84 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $445k | 12k | 38.67 | |
| BlackRock (BLK) | 0.0 | $381k | 1.2k | 314.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $481k | 410.00 | 1173.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $391k | 11k | 35.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $466k | 4.2k | 111.62 | |
| Baxter International (BAX) | 0.0 | $385k | 5.2k | 73.63 | |
| Automatic Data Processing (ADP) | 0.0 | $356k | 4.6k | 77.34 | |
| Emerson Electric (EMR) | 0.0 | $454k | 6.8k | 66.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $460k | 3.8k | 120.29 | |
| Praxair | 0.0 | $369k | 2.8k | 130.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $492k | 10k | 47.14 | |
| Kyocera Corporation (KYOCY) | 0.0 | $390k | 8.6k | 45.29 | |
| TJX Companies (TJX) | 0.0 | $415k | 6.8k | 60.68 | |
| Imperial Oil (IMO) | 0.0 | $462k | 9.9k | 46.54 | |
| Accenture (ACN) | 0.0 | $485k | 6.1k | 79.74 | |
| Barclays (BCS) | 0.0 | $395k | 25k | 15.71 | |
| Prudential Financial (PRU) | 0.0 | $376k | 4.4k | 84.76 | |
| ConAgra Foods (CAG) | 0.0 | $397k | 13k | 31.02 | |
| Alumina (AWCMY) | 0.0 | $480k | 108k | 4.43 | |
| Edison International (EIX) | 0.0 | $374k | 6.6k | 56.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $398k | 9.6k | 41.46 | |
| Qiagen | 0.0 | $393k | 19k | 21.11 | |
| Sims Metal Management (SMSMY) | 0.0 | $457k | 50k | 9.11 | |
| CRH | 0.0 | $382k | 14k | 28.19 | |
| Spartan Stores | 0.0 | $398k | 17k | 23.22 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $469k | 410.00 | 1143.90 | |
| General Motors Company (GM) | 0.0 | $389k | 11k | 34.42 | |
| Yara International ASA (YARIY) | 0.0 | $465k | 11k | 44.29 | |
| Atlas Copco Sp Adr B (ATLCY) | 0.0 | $370k | 14k | 27.47 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $354k | 16k | 21.93 | |
| Valeo, SA (VLEEY) | 0.0 | $491k | 7.0k | 70.59 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $490k | 62k | 7.85 | |
| Wolters Kluwer (WTKWY) | 0.0 | $362k | 13k | 28.23 | |
| Ipsen (IPSEY) | 0.0 | $425k | 41k | 10.37 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $378k | 23k | 16.48 | |
| Discover Finl Svs | 0.0 | $390k | 16k | 24.53 | |
| Chubb Corporation | 0.0 | $217k | 2.4k | 89.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $296k | 5.8k | 50.62 | |
| Corning Incorporated (GLW) | 0.0 | $286k | 14k | 20.81 | |
| Cme (CME) | 0.0 | $224k | 3.0k | 73.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 11k | 27.29 | |
| State Street Corporation (STT) | 0.0 | $292k | 4.2k | 69.64 | |
| Ace Limited Cmn | 0.0 | $325k | 3.3k | 99.15 | |
| Discover Financial Services (DFS) | 0.0 | $271k | 4.7k | 58.12 | |
| Crown Castle International | 0.0 | $236k | 3.2k | 73.82 | |
| Ecolab (ECL) | 0.0 | $282k | 2.6k | 108.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $226k | 754.00 | 299.73 | |
| CBS Corporation | 0.0 | $335k | 5.4k | 61.76 | |
| Cardinal Health (CAH) | 0.0 | $229k | 3.3k | 70.03 | |
| Spectra Energy | 0.0 | $239k | 6.5k | 37.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $296k | 4.5k | 65.76 | |
| Johnson Controls | 0.0 | $312k | 6.6k | 47.27 | |
| CSG Systems International (CSGS) | 0.0 | $341k | 13k | 26.07 | |
| Pearson (PSO) | 0.0 | $276k | 16k | 17.78 | |
| Air Products & Chemicals (APD) | 0.0 | $241k | 2.0k | 119.19 | |
| AGCO Corporation (AGCO) | 0.0 | $299k | 5.4k | 55.25 | |
| Allergan | 0.0 | $351k | 2.8k | 123.94 | |
| CIGNA Corporation | 0.0 | $219k | 2.6k | 83.88 | |
| Deere & Company (DE) | 0.0 | $335k | 3.7k | 90.81 | |
| Stryker Corporation (SYK) | 0.0 | $231k | 2.8k | 81.34 | |
| Canadian Natural Resources (CNQ) | 0.0 | $253k | 6.6k | 38.43 | |
| Shire | 0.0 | $341k | 2.3k | 148.45 | |
| Illinois Tool Works (ITW) | 0.0 | $319k | 3.9k | 81.44 | |
| Applied Materials (AMAT) | 0.0 | $237k | 12k | 20.41 | |
| Paccar (PCAR) | 0.0 | $230k | 3.4k | 67.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $249k | 1.3k | 186.80 | |
| Wynn Resorts (WYNN) | 0.0 | $319k | 1.4k | 222.30 | |
| Delta Air Lines (DAL) | 0.0 | $275k | 7.9k | 34.69 | |
| Yahoo! | 0.0 | $329k | 9.2k | 35.92 | |
| Micron Technology (MU) | 0.0 | $237k | 10k | 23.68 | |
| salesforce (CRM) | 0.0 | $302k | 5.3k | 57.08 | |
| STMicroelectronics (STM) | 0.0 | $294k | 32k | 9.23 | |
| Alexion Pharmaceuticals | 0.0 | $290k | 1.9k | 151.99 | |
| ARM Holdings | 0.0 | $232k | 4.5k | 51.07 | |
| Randgold Resources | 0.0 | $247k | 3.3k | 74.92 | |
| Wacoal Holdings Corporation | 0.0 | $344k | 6.7k | 51.10 | |
| Smith & Nephew (SNN) | 0.0 | $296k | 3.9k | 76.55 | |
| PC Connection (CNXN) | 0.0 | $295k | 15k | 20.31 | |
| L.B. Foster Company (FSTR) | 0.0 | $319k | 6.8k | 46.85 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $303k | 13k | 23.72 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $280k | 14k | 20.40 | |
| Swedbank AB (SWDBY) | 0.0 | $345k | 13k | 26.78 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $255k | 14k | 17.72 | |
| Sampo Oyj (SAXPY) | 0.0 | $223k | 8.6k | 25.84 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.0 | $261k | 10k | 25.10 | |
| Swiss Re (SSREY) | 0.0 | $278k | 3.0k | 92.67 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $278k | 11k | 25.10 | |
| Bank Of Ireland Spons | 0.0 | $262k | 14k | 19.35 | |
| Aon | 0.0 | $241k | 2.9k | 84.38 | |
| Ensco Plc Shs Class A | 0.0 | $226k | 4.3k | 52.78 | |
| Kraft Foods | 0.0 | $322k | 5.7k | 56.07 | |
| Intercontinental Htls Spons | 0.0 | $238k | 7.4k | 32.35 | |
| Asml Holding (ASML) | 0.0 | $293k | 3.1k | 93.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $218k | 1.1k | 198.00 | |
| Franklin Resources (BEN) | 0.0 | $209k | 3.9k | 54.24 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 5.6k | 36.20 | |
| T. Rowe Price (TROW) | 0.0 | $206k | 2.5k | 82.17 | |
| Regions Financial Corporation (RF) | 0.0 | $146k | 13k | 11.15 | |
| Xerox Corporation | 0.0 | $126k | 11k | 11.29 | |
| Intuit (INTU) | 0.0 | $211k | 2.7k | 77.75 | |
| Talisman Energy Inc Com Stk | 0.0 | $110k | 11k | 9.95 | |
| Portugal Telecom, SGPS | 0.0 | $160k | 37k | 4.28 | |
| Carnival (CUK) | 0.0 | $204k | 5.3k | 38.31 | |
| Aixtron | 0.0 | $183k | 11k | 16.27 | |
| Advantest (ATEYY) | 0.0 | $125k | 12k | 10.79 | |
| Konami Corporation | 0.0 | $204k | 8.9k | 23.05 | |
| Man Group | 0.0 | $79k | 48k | 1.64 | |
| J Sainsbury (JSAIY) | 0.0 | $207k | 9.6k | 21.47 | |
| Suez Enviornnement Sa | 0.0 | $109k | 11k | 10.19 | |
| Liberty Global Inc C | 0.0 | $211k | 5.2k | 40.67 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $131k | 24k | 5.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $91k | 29k | 3.18 | |
| Natuzzi, S.p.A | 0.0 | $49k | 17k | 2.85 | |
| Genetic Tech Ltd-sp | 0.0 | $15k | 11k | 1.42 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $67k | 11k | 5.86 |
