Calvert Investment Management as of June 30, 2014
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 358 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $49M | 524k | 92.93 | |
| Johnson & Johnson (JNJ) | 2.5 | $37M | 354k | 104.62 | |
| Wells Fargo & Company (WFC) | 2.4 | $35M | 669k | 52.56 | |
| Capital One Financial (COF) | 2.4 | $35M | 424k | 82.60 | |
| Time Warner | 2.3 | $35M | 492k | 70.25 | |
| Directv | 2.0 | $30M | 353k | 85.01 | |
| Cisco Systems (CSCO) | 1.9 | $28M | 1.1M | 24.85 | |
| American Financial (AFG) | 1.8 | $27M | 457k | 59.56 | |
| Time Warner Cable | 1.8 | $26M | 177k | 147.30 | |
| Medtronic | 1.8 | $26M | 408k | 63.76 | |
| FedEx Corporation (FDX) | 1.7 | $26M | 169k | 151.38 | |
| McKesson Corporation (MCK) | 1.7 | $25M | 135k | 186.21 | |
| Amgen (AMGN) | 1.7 | $25M | 210k | 118.37 | |
| Kellogg Company (K) | 1.7 | $25M | 376k | 65.70 | |
| DST Systems | 1.6 | $25M | 266k | 92.17 | |
| Denbury Resources | 1.6 | $24M | 1.3M | 18.46 | |
| Western Union Company (WU) | 1.5 | $22M | 1.3M | 17.34 | |
| Toyota Motor Corporation (TM) | 1.5 | $22M | 181k | 119.66 | |
| St. Jude Medical | 1.4 | $22M | 313k | 69.25 | |
| CVS Caremark Corporation (CVS) | 1.4 | $21M | 273k | 75.37 | |
| Travelers Companies (TRV) | 1.3 | $19M | 202k | 94.07 | |
| Via | 1.3 | $19M | 217k | 86.73 | |
| Exterran Holdings | 1.3 | $19M | 421k | 44.99 | |
| Cummins (CMI) | 1.3 | $19M | 122k | 154.29 | |
| Danaher Corporation (DHR) | 1.2 | $18M | 233k | 78.73 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $18M | 163k | 111.22 | |
| Omni (OMC) | 1.2 | $18M | 250k | 71.22 | |
| Dover Corporation (DOV) | 1.2 | $18M | 195k | 90.95 | |
| Roche Holding (RHHBY) | 1.2 | $18M | 477k | 37.30 | |
| Becton, Dickinson and (BDX) | 0.9 | $13M | 109k | 118.30 | |
| Moody's Corporation (MCO) | 0.8 | $12M | 142k | 87.66 | |
| Unilever | 0.8 | $12M | 284k | 43.76 | |
| Pfizer (PFE) | 0.8 | $12M | 397k | 29.68 | |
| General Electric Company | 0.8 | $12M | 450k | 26.28 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 692k | 15.37 | |
| Citigroup (C) | 0.7 | $10M | 221k | 47.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 245k | 41.70 | |
| At&t (T) | 0.7 | $10M | 285k | 35.36 | |
| Royal Dutch Shell | 0.7 | $10M | 122k | 82.37 | |
| Eaton (ETN) | 0.7 | $10M | 131k | 77.18 | |
| Morgan Stanley (MS) | 0.7 | $10M | 308k | 32.33 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $10M | 98k | 102.63 | |
| MetLife (MET) | 0.7 | $9.9M | 179k | 55.56 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $9.7M | 183k | 53.17 | |
| Goldman Sachs (GS) | 0.6 | $9.5M | 57k | 167.45 | |
| Marathon Oil Corporation (MRO) | 0.6 | $9.6M | 240k | 39.92 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.4M | 176k | 53.68 | |
| BB&T Corporation | 0.6 | $9.1M | 231k | 39.43 | |
| Procter & Gamble Company (PG) | 0.6 | $9.0M | 115k | 78.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.9M | 70k | 126.55 | |
| United Parcel Service (UPS) | 0.6 | $8.9M | 87k | 102.66 | |
| Bce (BCE) | 0.6 | $8.9M | 196k | 45.36 | |
| Merck & Co (MRK) | 0.6 | $8.8M | 153k | 57.85 | |
| Target Corporation (TGT) | 0.6 | $8.8M | 152k | 57.95 | |
| eBay (EBAY) | 0.6 | $8.5M | 169k | 50.06 | |
| FirstEnergy (FE) | 0.6 | $8.3M | 239k | 34.72 | |
| Tyco International Ltd S hs | 0.6 | $8.3M | 182k | 45.60 | |
| PNC Financial Services (PNC) | 0.6 | $8.2M | 93k | 89.05 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.9M | 99k | 79.40 | |
| Benchmark Electronics (BHE) | 0.5 | $7.7M | 303k | 25.48 | |
| Dow Chemical Company | 0.5 | $7.6M | 148k | 51.46 | |
| TeleTech Holdings | 0.5 | $7.3M | 254k | 28.99 | |
| UniFirst Corporation (UNF) | 0.5 | $7.1M | 67k | 106.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $7.1M | 108k | 65.44 | |
| Sanmina (SANM) | 0.5 | $7.0M | 306k | 22.78 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $7.1M | 219k | 32.27 | |
| Matson (MATX) | 0.5 | $6.9M | 256k | 26.84 | |
| Google Inc Class C | 0.5 | $6.8M | 12k | 575.25 | |
| Casey's General Stores (CASY) | 0.5 | $6.7M | 95k | 70.29 | |
| Pepsi (PEP) | 0.5 | $6.8M | 76k | 89.34 | |
| Brown Shoe Company | 0.5 | $6.7M | 234k | 28.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $6.7M | 115k | 58.69 | |
| BT | 0.5 | $6.7M | 102k | 65.63 | |
| Deluxe Corporation (DLX) | 0.4 | $6.4M | 109k | 58.58 | |
| Kemper Corp Del (KMPR) | 0.4 | $6.4M | 173k | 36.86 | |
| Covidien | 0.4 | $6.2M | 69k | 90.19 | |
| American International (AIG) | 0.4 | $6.1M | 113k | 54.58 | |
| Allianz SE | 0.4 | $5.9M | 352k | 16.79 | |
| BP (BP) | 0.4 | $5.8M | 110k | 52.75 | |
| Barnes (B) | 0.4 | $5.6M | 145k | 38.54 | |
| Platinum Underwriter/ptp | 0.4 | $5.4M | 84k | 64.85 | |
| Southwestern Energy Company (SWN) | 0.4 | $5.4M | 119k | 45.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.2M | 52k | 99.75 | |
| Harris Corporation | 0.3 | $5.2M | 69k | 75.76 | |
| 0.3 | $5.2M | 9.0k | 584.72 | ||
| Worthington Industries (WOR) | 0.3 | $5.0M | 116k | 43.04 | |
| PDL BioPharma | 0.3 | $4.9M | 507k | 9.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 47k | 100.68 | |
| International Business Machines (IBM) | 0.3 | $4.8M | 27k | 181.26 | |
| Texas Roadhouse (TXRH) | 0.3 | $4.8M | 185k | 26.00 | |
| Phillips 66 (PSX) | 0.3 | $4.7M | 59k | 80.43 | |
| Nelnet (NNI) | 0.3 | $4.6M | 111k | 41.43 | |
| Abbott Laboratories (ABT) | 0.3 | $4.5M | 110k | 40.90 | |
| Statoil ASA | 0.3 | $4.5M | 145k | 30.83 | |
| Minerals Technologies (MTX) | 0.3 | $4.4M | 68k | 65.58 | |
| Unisys Corporation (UIS) | 0.3 | $4.5M | 183k | 24.74 | |
| SkyWest (SKYW) | 0.3 | $4.3M | 351k | 12.22 | |
| Plexus (PLXS) | 0.3 | $4.4M | 101k | 43.29 | |
| Novartis (NVS) | 0.3 | $4.2M | 46k | 90.53 | |
| Regal Entertainment | 0.3 | $4.2M | 197k | 21.10 | |
| Umpqua Holdings Corporation | 0.3 | $4.2M | 232k | 17.92 | |
| Banco Santander (SAN) | 0.3 | $4.1M | 393k | 10.42 | |
| Unilever (UL) | 0.3 | $4.2M | 94k | 45.31 | |
| PrivateBan | 0.3 | $4.2M | 145k | 29.06 | |
| Westpac Banking Corporation | 0.3 | $4.0M | 124k | 32.12 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $4.0M | 64k | 61.49 | |
| Mindray Medical International | 0.2 | $3.5M | 112k | 31.50 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $3.5M | 112k | 31.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 60k | 57.62 | |
| Magellan Health Services | 0.2 | $3.5M | 56k | 62.24 | |
| GlaxoSmithKline | 0.2 | $3.2M | 59k | 53.49 | |
| East West Ban (EWBC) | 0.2 | $3.2M | 90k | 34.99 | |
| Ann | 0.2 | $2.9M | 71k | 41.15 | |
| USANA Health Sciences (USNA) | 0.2 | $2.8M | 36k | 78.13 | |
| Arrow Electronics (ARW) | 0.2 | $2.7M | 44k | 60.42 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.7M | 59k | 45.97 | |
| ICF International (ICFI) | 0.2 | $2.6M | 74k | 35.36 | |
| Philippine Long Distance Telephone | 0.2 | $2.5M | 37k | 67.39 | |
| Panasonic Corporation (PCRFY) | 0.2 | $2.6M | 212k | 12.18 | |
| Comtech Telecomm (CMTL) | 0.2 | $2.6M | 70k | 37.33 | |
| FBL Financial | 0.2 | $2.4M | 52k | 46.00 | |
| Symetra Finl Corp | 0.2 | $2.4M | 107k | 22.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 47k | 48.50 | |
| Navigant Consulting | 0.1 | $2.3M | 131k | 17.45 | |
| Deutsche Post (DHLGY) | 0.1 | $2.2M | 61k | 36.22 | |
| Sse (SSEZY) | 0.1 | $2.2M | 80k | 27.09 | |
| AstraZeneca (AZN) | 0.1 | $2.0M | 28k | 74.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.0M | 64k | 31.75 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 24k | 88.78 | |
| Atlantic Tele-Network | 0.1 | $2.1M | 37k | 58.00 | |
| Nomura Holdings (NMR) | 0.1 | $2.1M | 296k | 7.03 | |
| Insperity (NSP) | 0.1 | $2.1M | 63k | 32.99 | |
| SVB Financial (SIVBQ) | 0.1 | $1.9M | 17k | 116.62 | |
| Aegon | 0.1 | $1.9M | 218k | 8.77 | |
| Axa (AXAHY) | 0.1 | $1.9M | 81k | 23.98 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.9M | 74k | 26.13 | |
| HSBC Holdings (HSBC) | 0.1 | $1.8M | 35k | 50.80 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 42k | 43.32 | |
| Mizuho Financial (MFG) | 0.1 | $1.8M | 426k | 4.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.7M | 135k | 12.77 | |
| P.H. Glatfelter Company | 0.1 | $1.7M | 66k | 26.54 | |
| Navigators | 0.1 | $1.6M | 24k | 67.06 | |
| Dresser-Rand | 0.1 | $1.6M | 25k | 63.73 | |
| BNP Paribas SA (BNPQY) | 0.1 | $1.6M | 47k | 34.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 42.35 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 48k | 30.91 | |
| Syngenta | 0.1 | $1.5M | 20k | 74.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 14k | 114.91 | |
| McClatchy Company | 0.1 | $1.5M | 275k | 5.55 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.4M | 47k | 30.46 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 25k | 61.85 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 16k | 85.74 | |
| Partner Re | 0.1 | $1.4M | 13k | 109.20 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 16k | 79.21 | |
| Nissan Motor (NSANY) | 0.1 | $1.3M | 67k | 18.97 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 18k | 74.20 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 82.88 | |
| Amazon (AMZN) | 0.1 | $1.1M | 3.5k | 324.65 | |
| ING Groep (ING) | 0.1 | $1.2M | 87k | 14.02 | |
| Olympic Steel (ZEUS) | 0.1 | $1.1M | 46k | 24.75 | |
| Orange Sa (ORAN) | 0.1 | $1.3M | 80k | 15.80 | |
| Koninklijke Ahold N V Sponsore | 0.1 | $1.2M | 63k | 18.78 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 51k | 21.27 | |
| Home Depot (HD) | 0.1 | $1.1M | 13k | 80.98 | |
| Honda Motor (HMC) | 0.1 | $1.0M | 30k | 34.99 | |
| Sap (SAP) | 0.1 | $1.1M | 14k | 76.99 | |
| Visa (V) | 0.1 | $1.0M | 4.9k | 210.66 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.1M | 24k | 45.87 | |
| Veolia Environnement (VEOEY) | 0.1 | $1.1M | 56k | 19.00 | |
| Ensign (ENSG) | 0.1 | $1.1M | 35k | 31.08 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $1.1M | 74k | 14.19 | |
| Unit Corporation | 0.1 | $1.1M | 16k | 68.84 | |
| Atlas Copco AB (ATLKY) | 0.1 | $1.1M | 38k | 29.08 | |
| American Express Company (AXP) | 0.1 | $827k | 8.7k | 94.83 | |
| McDonald's Corporation (MCD) | 0.1 | $956k | 9.5k | 100.76 | |
| 3M Company (MMM) | 0.1 | $864k | 6.0k | 143.19 | |
| Transocean (RIG) | 0.1 | $887k | 20k | 45.02 | |
| ConocoPhillips (COP) | 0.1 | $892k | 10k | 85.77 | |
| National Grid | 0.1 | $847k | 11k | 74.36 | |
| Gentex Corporation (GNTX) | 0.1 | $829k | 29k | 29.09 | |
| ORIX Corporation (IX) | 0.1 | $898k | 11k | 83.05 | |
| Lloyds TSB (LYG) | 0.1 | $897k | 175k | 5.14 | |
| Australia and New Zealand Banking | 0.1 | $901k | 29k | 31.44 | |
| Aviva | 0.1 | $941k | 53k | 17.61 | |
| Wpp Plc- (WPP) | 0.1 | $899k | 8.2k | 109.05 | |
| Abbvie (ABBV) | 0.1 | $852k | 15k | 56.45 | |
| MasterCard Incorporated (MA) | 0.1 | $719k | 9.8k | 73.47 | |
| Sony Corporation (SONY) | 0.1 | $751k | 45k | 16.78 | |
| Diageo (DEO) | 0.1 | $774k | 6.1k | 127.34 | |
| Biogen Idec (BIIB) | 0.1 | $702k | 2.2k | 315.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $795k | 17k | 46.18 | |
| Energy Xxi | 0.1 | $729k | 31k | 23.64 | |
| Seagate Technology Com Stk | 0.1 | $710k | 13k | 56.84 | |
| Kubota Corporation (KUBTY) | 0.1 | $774k | 11k | 70.87 | |
| British American Tobac (BTI) | 0.1 | $784k | 6.6k | 119.04 | |
| Makita Corporation (MKTAY) | 0.1 | $740k | 12k | 61.81 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $818k | 26k | 31.00 | |
| BOC Hong Kong (BHKLY) | 0.1 | $775k | 13k | 57.91 | |
| James Hardie Industries SE (JHX) | 0.1 | $702k | 11k | 65.39 | |
| United Utilities (UUGRY) | 0.1 | $713k | 24k | 30.18 | |
| Hang Seng Bank (HSNGY) | 0.1 | $785k | 48k | 16.35 | |
| Zurich Insurance (ZURVY) | 0.1 | $818k | 27k | 30.09 | |
| Caretrust Reit (CTRE) | 0.1 | $687k | 35k | 19.81 | |
| Cnooc | 0.0 | $606k | 3.4k | 179.24 | |
| Waste Management (WM) | 0.0 | $658k | 15k | 44.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $587k | 9.4k | 62.15 | |
| Norfolk Southern (NSC) | 0.0 | $587k | 5.7k | 102.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $570k | 8.4k | 68.23 | |
| General Mills (GIS) | 0.0 | $614k | 12k | 52.54 | |
| Hewlett-Packard Company | 0.0 | $614k | 18k | 33.66 | |
| Nike (NKE) | 0.0 | $553k | 7.1k | 77.57 | |
| Walgreen Company | 0.0 | $621k | 8.4k | 74.10 | |
| Ford Motor Company (F) | 0.0 | $647k | 38k | 17.24 | |
| Shire | 0.0 | $554k | 2.4k | 235.44 | |
| Imperial Oil (IMO) | 0.0 | $536k | 10k | 52.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $548k | 7.1k | 77.37 | |
| EOG Resources (EOG) | 0.0 | $601k | 5.1k | 116.79 | |
| Luxottica Group S.p.A. | 0.0 | $656k | 11k | 57.98 | |
| Telecom Corp of New Zealand | 0.0 | $570k | 49k | 11.72 | |
| priceline.com Incorporated | 0.0 | $595k | 495.00 | 1202.02 | |
| Alumina (AWCMY) | 0.0 | $566k | 111k | 5.10 | |
| Edison International (EIX) | 0.0 | $610k | 11k | 58.10 | |
| NTT DoCoMo | 0.0 | $611k | 36k | 17.09 | |
| Applied Industrial Technologies (AIT) | 0.0 | $650k | 13k | 50.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $613k | 18k | 33.50 | |
| Nidec Corporation (NJDCY) | 0.0 | $537k | 35k | 15.39 | |
| Anixter International | 0.0 | $596k | 6.0k | 100.12 | |
| Bunzl (BZLFY) | 0.0 | $537k | 19k | 27.95 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.0 | $556k | 46k | 12.04 | |
| MTN (MTNOY) | 0.0 | $597k | 28k | 21.22 | |
| Yara International ASA (YARIY) | 0.0 | $543k | 11k | 50.03 | |
| Tele2 Ab (TLTZY) | 0.0 | $625k | 108k | 5.77 | |
| Ageas Sponsored Adr N (AGESY) | 0.0 | $590k | 15k | 39.95 | |
| Fnf (FNF) | 0.0 | $659k | 20k | 32.78 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $421k | 12k | 35.69 | |
| BlackRock (BLK) | 0.0 | $388k | 1.2k | 319.87 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $510k | 420.00 | 1214.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $408k | 11k | 37.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $481k | 4.2k | 115.21 | |
| Baxter International (BAX) | 0.0 | $378k | 5.2k | 72.29 | |
| Verizon Communications (VZ) | 0.0 | $431k | 8.8k | 48.98 | |
| Darden Restaurants (DRI) | 0.0 | $419k | 9.1k | 46.28 | |
| Emerson Electric (EMR) | 0.0 | $451k | 6.8k | 66.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $443k | 3.8k | 117.98 | |
| Allergan | 0.0 | $479k | 2.8k | 169.14 | |
| Praxair | 0.0 | $375k | 2.8k | 132.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $499k | 10k | 47.81 | |
| Kyocera Corporation (KYOCY) | 0.0 | $420k | 8.8k | 47.57 | |
| EMC Corporation | 0.0 | $511k | 19k | 26.36 | |
| Accenture (ACN) | 0.0 | $492k | 6.1k | 80.89 | |
| Lowe's Companies (LOW) | 0.0 | $486k | 10k | 48.01 | |
| Barclays (BCS) | 0.0 | $380k | 26k | 14.61 | |
| ConAgra Foods (CAG) | 0.0 | $451k | 15k | 29.67 | |
| Delhaize | 0.0 | $519k | 31k | 16.86 | |
| Qiagen | 0.0 | $467k | 19k | 24.47 | |
| Sims Metal Management (SMSMY) | 0.0 | $470k | 52k | 9.13 | |
| Wacoal Holdings Corporation | 0.0 | $375k | 6.9k | 54.36 | |
| L.B. Foster Company (FSTR) | 0.0 | $381k | 7.0k | 54.15 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $502k | 430.00 | 1167.44 | |
| Valeo, SA (VLEEY) | 0.0 | $483k | 7.2k | 67.16 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $453k | 65k | 7.02 | |
| Wolters Kluwer (WTKWY) | 0.0 | $393k | 13k | 29.64 | |
| Express Scripts Holding | 0.0 | $519k | 7.5k | 69.30 | |
| Ipsen (IPSEY) | 0.0 | $483k | 42k | 11.40 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $415k | 24k | 17.50 | |
| Discover Finl Svs | 0.0 | $447k | 18k | 25.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $497k | 15k | 33.39 | |
| Time | 0.0 | $465k | 19k | 24.21 | |
| Hasbro (HAS) | 0.0 | $361k | 6.8k | 53.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $286k | 5.8k | 48.91 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 12k | 21.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $300k | 11k | 26.93 | |
| State Street Corporation (STT) | 0.0 | $282k | 4.2k | 67.25 | |
| Ace Limited Cmn | 0.0 | $332k | 3.2k | 103.69 | |
| Discover Financial Services (DFS) | 0.0 | $279k | 4.5k | 62.06 | |
| Crown Castle International | 0.0 | $237k | 3.2k | 74.13 | |
| Ecolab (ECL) | 0.0 | $291k | 2.6k | 111.49 | |
| CBS Corporation | 0.0 | $328k | 5.3k | 62.23 | |
| Cardinal Health (CAH) | 0.0 | $224k | 3.3k | 68.50 | |
| Spectra Energy | 0.0 | $274k | 6.5k | 42.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | 4.5k | 72.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $272k | 4.4k | 62.26 | |
| Automatic Data Processing (ADP) | 0.0 | $365k | 4.6k | 79.30 | |
| Johnson Controls | 0.0 | $317k | 6.4k | 49.91 | |
| CSG Systems International (CSGS) | 0.0 | $353k | 14k | 26.11 | |
| Pearson (PSO) | 0.0 | $315k | 16k | 19.80 | |
| Air Products & Chemicals (APD) | 0.0 | $260k | 2.0k | 128.59 | |
| AGCO Corporation (AGCO) | 0.0 | $313k | 5.6k | 56.25 | |
| CIGNA Corporation | 0.0 | $240k | 2.6k | 91.92 | |
| Deere & Company (DE) | 0.0 | $321k | 3.5k | 90.47 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 2.8k | 84.15 | |
| Canadian Natural Resources (CNQ) | 0.0 | $310k | 6.7k | 45.95 | |
| TJX Companies (TJX) | 0.0 | $363k | 6.8k | 53.08 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 3.8k | 87.60 | |
| Applied Materials (AMAT) | 0.0 | $262k | 12k | 22.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $306k | 1.3k | 229.56 | |
| Netflix (NFLX) | 0.0 | $250k | 567.00 | 440.92 | |
| Wynn Resorts (WYNN) | 0.0 | $308k | 1.5k | 207.55 | |
| Delta Air Lines (DAL) | 0.0 | $307k | 7.9k | 38.73 | |
| Yahoo! | 0.0 | $316k | 9.0k | 35.12 | |
| Micron Technology (MU) | 0.0 | $330k | 10k | 32.97 | |
| salesforce (CRM) | 0.0 | $307k | 5.3k | 58.02 | |
| STMicroelectronics (STM) | 0.0 | $290k | 33k | 8.88 | |
| Alexion Pharmaceuticals | 0.0 | $298k | 1.9k | 156.18 | |
| CRH | 0.0 | $359k | 14k | 25.85 | |
| Randgold Resources | 0.0 | $286k | 3.4k | 84.67 | |
| SanDisk Corporation | 0.0 | $224k | 2.1k | 104.38 | |
| Smith & Nephew (SNN) | 0.0 | $354k | 4.0k | 89.35 | |
| PC Connection (CNXN) | 0.0 | $310k | 15k | 20.65 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $307k | 13k | 23.25 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $262k | 14k | 18.47 | |
| Swedbank AB (SWDBY) | 0.0 | $354k | 13k | 26.58 | |
| Atlas Copco Sp Adr B (ATLCY) | 0.0 | $371k | 14k | 26.64 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $280k | 15k | 18.82 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $370k | 17k | 22.17 | |
| Sampo Oyj (SAXPY) | 0.0 | $225k | 8.9k | 25.21 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.0 | $285k | 11k | 25.22 | |
| Swiss Re (SSREY) | 0.0 | $276k | 3.1k | 88.97 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $280k | 12k | 24.45 | |
| Aon | 0.0 | $257k | 2.9k | 89.99 | |
| Ensco Plc Shs Class A | 0.0 | $244k | 4.4k | 55.62 | |
| Kraft Foods | 0.0 | $344k | 5.7k | 59.90 | |
| Intercontinental Htls Spons | 0.0 | $313k | 7.5k | 41.51 | |
| Asml Holding (ASML) | 0.0 | $300k | 3.2k | 93.17 | |
| Spartannash (SPTN) | 0.0 | $372k | 18k | 21.00 | |
| Chubb Corporation | 0.0 | $217k | 2.4k | 92.18 | |
| Cme (CME) | 0.0 | $215k | 3.0k | 71.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $213k | 754.00 | 282.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $205k | 3.9k | 52.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $212k | 2.2k | 94.56 | |
| Franklin Resources (BEN) | 0.0 | $223k | 3.9k | 57.88 | |
| SYSCO Corporation (SYY) | 0.0 | $210k | 5.6k | 37.45 | |
| T. Rowe Price (TROW) | 0.0 | $212k | 2.5k | 84.56 | |
| McGraw-Hill Companies | 0.0 | $214k | 2.6k | 82.85 | |
| Regions Financial Corporation (RF) | 0.0 | $139k | 13k | 10.61 | |
| Xerox Corporation | 0.0 | $133k | 11k | 12.46 | |
| Paccar (PCAR) | 0.0 | $214k | 3.4k | 62.74 | |
| Illumina (ILMN) | 0.0 | $219k | 1.2k | 178.19 | |
| Intuit (INTU) | 0.0 | $219k | 2.7k | 80.69 | |
| Talisman Energy Inc Com Stk | 0.0 | $120k | 11k | 10.59 | |
| ARM Holdings | 0.0 | $211k | 4.7k | 45.32 | |
| Portugal Telecom, SGPS | 0.0 | $141k | 39k | 3.65 | |
| Carnival (CUK) | 0.0 | $207k | 5.5k | 37.94 | |
| Aixtron | 0.0 | $169k | 12k | 14.52 | |
| Advantest (ATEYY) | 0.0 | $147k | 12k | 12.38 | |
| Konami Corporation | 0.0 | $201k | 9.1k | 22.16 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $204k | 8.0k | 25.50 | |
| Man Group | 0.0 | $87k | 50k | 1.74 | |
| J Sainsbury (JSAIY) | 0.0 | $219k | 10k | 21.97 | |
| Suez Enviornnement Sa | 0.0 | $105k | 11k | 9.49 | |
| Bank Of Ireland Spons | 0.0 | $193k | 14k | 13.91 | |
| Liberty Global Inc C | 0.0 | $220k | 5.2k | 42.41 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $89k | 24k | 3.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $208k | 1.1k | 188.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $99k | 29k | 3.46 | |
| Natuzzi, S.p.A | 0.0 | $45k | 18k | 2.56 | |
| Genetic Tech Ltd-sp | 0.0 | $11k | 11k | 1.02 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $73k | 12k | 6.23 |
