Calvert Investment Management as of June 30, 2013
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 314 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 288k | 52.79 | |
| Wells Fargo & Company (WFC) | 2.0 | $15M | 365k | 41.27 | |
| At&t (T) | 2.0 | $15M | 409k | 35.40 | |
| Target Corporation (TGT) | 1.6 | $12M | 173k | 68.86 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 207k | 57.18 | |
| Capital One Financial (COF) | 1.4 | $10M | 161k | 62.81 | |
| Time Warner | 1.4 | $10M | 173k | 57.82 | |
| Goldman Sachs (GS) | 1.3 | $9.9M | 65k | 151.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.2M | 266k | 34.53 | |
| PNC Financial Services (PNC) | 1.2 | $9.1M | 125k | 72.92 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $8.8M | 99k | 89.23 | |
| 1.2 | $8.6M | 9.8k | 880.39 | ||
| ConocoPhillips (COP) | 1.2 | $8.5M | 141k | 60.50 | |
| Royal Dutch Shell | 1.1 | $8.3M | 130k | 63.80 | |
| Procter & Gamble Company (PG) | 1.1 | $8.2M | 106k | 76.99 | |
| Bk Of America Corp | 1.1 | $8.1M | 633k | 12.86 | |
| Southern Company (SO) | 1.1 | $8.1M | 183k | 44.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.0M | 89k | 90.35 | |
| Unilever | 1.1 | $8.0M | 204k | 39.31 | |
| Toyota Motor Corporation (TM) | 1.1 | $7.9M | 66k | 120.66 | |
| Duke Energy (DUK) | 1.1 | $8.0M | 118k | 67.50 | |
| Marathon Oil Corporation (MRO) | 1.1 | $7.9M | 228k | 34.58 | |
| Merck & Co (MRK) | 1.1 | $7.8M | 168k | 46.45 | |
| Devon Energy Corporation (DVN) | 1.0 | $7.7M | 148k | 51.88 | |
| Dow Chemical Company | 1.0 | $7.6M | 237k | 32.17 | |
| E.I. du Pont de Nemours & Company | 1.0 | $7.5M | 144k | 52.50 | |
| Directv | 1.0 | $7.5M | 122k | 61.62 | |
| General Electric Company | 1.0 | $7.4M | 320k | 23.19 | |
| GlaxoSmithKline | 1.0 | $7.4M | 148k | 49.97 | |
| Tyco International Ltd S hs | 1.0 | $7.4M | 226k | 32.95 | |
| International Business Machines (IBM) | 0.9 | $6.8M | 36k | 191.10 | |
| Berkshire Hath-cl B | 0.9 | $6.9M | 61k | 111.92 | |
| Pepsi (PEP) | 0.9 | $6.7M | 82k | 81.79 | |
| Lowe's Companies (LOW) | 0.9 | $6.7M | 164k | 40.90 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.6M | 158k | 41.88 | |
| Pfizer (PFE) | 0.9 | $6.6M | 235k | 28.01 | |
| Cisco Systems (CSCO) | 0.9 | $6.5M | 267k | 24.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.4M | 74k | 85.86 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $6.1M | 135k | 45.54 | |
| Coca-Cola Company (KO) | 0.8 | $5.9M | 147k | 40.11 | |
| Covidien | 0.8 | $5.8M | 93k | 62.83 | |
| eBay (EBAY) | 0.8 | $5.7M | 110k | 51.72 | |
| Citigroup (C) | 0.8 | $5.7M | 119k | 47.97 | |
| Amer Intl Grp Com Usd2.50 | 0.8 | $5.7M | 127k | 44.70 | |
| Hartford Financial Services (HIG) | 0.8 | $5.6M | 182k | 30.92 | |
| Roche Holding (RHHBY) | 0.8 | $5.6M | 90k | 61.86 | |
| WellPoint | 0.8 | $5.5M | 68k | 81.84 | |
| Key (KEY) | 0.8 | $5.5M | 499k | 11.04 | |
| Sanmina (SANM) | 0.8 | $5.5M | 383k | 14.35 | |
| MetLife (MET) | 0.7 | $5.4M | 119k | 45.76 | |
| Apple Computer | 0.7 | $5.3M | 14k | 396.11 | |
| Adt | 0.7 | $5.3M | 133k | 39.85 | |
| Amgen | 0.7 | $5.0M | 51k | 98.66 | |
| Molina Healthcare (MOH) | 0.7 | $4.8M | 128k | 37.18 | |
| Medtronic | 0.6 | $4.7M | 91k | 51.48 | |
| Texas Roadhouse (TXRH) | 0.6 | $4.5M | 182k | 25.02 | |
| Worthington Industries (WOR) | 0.6 | $4.6M | 144k | 31.71 | |
| Symantec Corporation | 0.6 | $4.4M | 195k | 22.47 | |
| Exterran Holdings | 0.6 | $4.3M | 153k | 28.12 | |
| Platinum Underwriter/ptp | 0.6 | $4.3M | 75k | 57.22 | |
| Madison Square Garden | 0.6 | $4.2M | 72k | 59.25 | |
| SVB Financial (SIVBQ) | 0.6 | $4.2M | 50k | 83.32 | |
| Acorda Therapeutics | 0.6 | $4.2M | 127k | 32.99 | |
| SkyWest (SKYW) | 0.6 | $4.1M | 303k | 13.54 | |
| Grand Canyon Education (LOPE) | 0.6 | $4.1M | 128k | 32.23 | |
| Helix Energy Solutions (HLX) | 0.5 | $3.9M | 171k | 23.04 | |
| General Mills (GIS) | 0.5 | $3.8M | 79k | 48.53 | |
| Dover Corporation (DOV) | 0.5 | $3.8M | 49k | 77.66 | |
| Umpqua Holdings Corporation | 0.5 | $3.7M | 249k | 15.01 | |
| Time Warner Cable | 0.5 | $3.7M | 33k | 112.49 | |
| Portland General Electric Company (POR) | 0.5 | $3.6M | 117k | 30.59 | |
| U.S. Bancorp (USB) | 0.5 | $3.6M | 99k | 36.15 | |
| Ace Limited Cmn | 0.5 | $3.6M | 41k | 89.49 | |
| Deluxe Corporation (DLX) | 0.5 | $3.6M | 105k | 34.65 | |
| Belden | 0.5 | $3.6M | 72k | 49.93 | |
| ProAssurance Corporation (PRA) | 0.5 | $3.5M | 67k | 52.17 | |
| Denbury Resources | 0.5 | $3.5M | 203k | 17.32 | |
| FedEx Corporation (FDX) | 0.5 | $3.4M | 35k | 98.59 | |
| CBS Corporation | 0.5 | $3.5M | 71k | 48.87 | |
| Steelcase (SCS) | 0.5 | $3.5M | 238k | 14.58 | |
| BARNES & NOBLE INC COM Stk | 0.5 | $3.4M | 215k | 15.96 | |
| Barnes Group | 0.5 | $3.4M | 114k | 29.99 | |
| Ca | 0.5 | $3.4M | 117k | 28.63 | |
| Omni (OMC) | 0.5 | $3.4M | 54k | 62.86 | |
| Mindray Medical International | 0.5 | $3.3M | 89k | 37.45 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.4M | 252k | 13.51 | |
| Jones Group | 0.5 | $3.4M | 247k | 13.75 | |
| Lender Processing Services | 0.5 | $3.3M | 103k | 32.35 | |
| Morgan Stanley (MS) | 0.5 | $3.3M | 135k | 24.43 | |
| Brown Shoe Company | 0.5 | $3.3M | 155k | 21.53 | |
| Harris Teeter Supermarkets | 0.5 | $3.3M | 71k | 46.86 | |
| BT | 0.4 | $3.2M | 69k | 46.99 | |
| Norfolk Southern (NSC) | 0.4 | $3.1M | 43k | 72.65 | |
| Unisys Corporation (UIS) | 0.4 | $3.1M | 142k | 22.07 | |
| Diebold Incorporated | 0.4 | $3.0M | 90k | 33.69 | |
| Nelnet (NNI) | 0.4 | $3.0M | 84k | 36.09 | |
| ViroPharma Incorporated | 0.4 | $3.0M | 105k | 28.65 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 59k | 50.34 | |
| PDL BioPharma | 0.4 | $2.9M | 380k | 7.72 | |
| Darling International (DAR) | 0.4 | $3.0M | 158k | 18.66 | |
| Ship Finance Intl | 0.4 | $3.0M | 200k | 14.84 | |
| Ann | 0.4 | $2.9M | 88k | 33.20 | |
| Barclays (BCS) | 0.4 | $2.9M | 170k | 17.12 | |
| DaVita (DVA) | 0.4 | $2.7M | 22k | 120.81 | |
| Deere & Company (DE) | 0.4 | $2.7M | 34k | 81.24 | |
| PrivateBan | 0.4 | $2.7M | 126k | 21.21 | |
| Prudential Public Limited Company (PUK) | 0.3 | $2.6M | 79k | 32.71 | |
| Western Union Company (WU) | 0.3 | $2.5M | 145k | 17.11 | |
| Campbell Soup Company (CPB) | 0.3 | $2.5M | 55k | 44.79 | |
| Magellan Health Services | 0.3 | $2.4M | 43k | 56.08 | |
| Unilever (UL) | 0.3 | $2.3M | 58k | 40.45 | |
| Nomura Holdings (NMR) | 0.3 | $2.3M | 311k | 7.44 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | 74k | 30.89 | |
| Plexus (PLXS) | 0.3 | $2.2M | 73k | 29.89 | |
| Columbia Banking System (COLB) | 0.3 | $2.1M | 88k | 23.81 | |
| Minerals Technologies (MTX) | 0.3 | $2.0M | 48k | 41.34 | |
| Honda Motor (HMC) | 0.3 | $1.9M | 51k | 37.25 | |
| USANA Health Sciences (USNA) | 0.3 | $1.9M | 27k | 72.38 | |
| Sap (SAP) | 0.2 | $1.9M | 26k | 72.83 | |
| Philippine Long Distance Telephone | 0.2 | $1.8M | 26k | 67.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 38k | 44.68 | |
| QEP Resources | 0.2 | $1.6M | 58k | 27.78 | |
| East West Ban (EWBC) | 0.2 | $1.5M | 56k | 27.50 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 27k | 58.90 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 15k | 97.25 | |
| Kubota Corporation (KUBTY) | 0.2 | $1.4M | 20k | 72.80 | |
| Via | 0.2 | $1.4M | 21k | 68.03 | |
| MeadWestva | 0.2 | $1.4M | 41k | 34.12 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 27k | 51.51 | |
| ORIX Corporation (IX) | 0.2 | $1.4M | 21k | 68.34 | |
| Epl Oil & Gas | 0.2 | $1.3M | 45k | 29.35 | |
| Cummins (CMI) | 0.2 | $1.2M | 11k | 108.45 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 51k | 24.21 | |
| CSG Systems International (CSGS) | 0.2 | $1.3M | 59k | 21.70 | |
| Vodafone | 0.2 | $1.2M | 43k | 28.74 | |
| Canon (CAJPY) | 0.2 | $1.2M | 38k | 32.88 | |
| Home Depot (HD) | 0.2 | $1.2M | 15k | 77.46 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 18k | 63.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.2M | 42k | 27.20 | |
| Banco Santander (SAN) | 0.2 | $1.2M | 179k | 6.47 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 18k | 61.08 | |
| Atlantictele-nwrkc.. | 0.1 | $1.1M | 22k | 49.66 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 20k | 51.89 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 10k | 98.97 | |
| P.H. Glatfelter Company | 0.1 | $1.0M | 40k | 25.10 | |
| Smith & Nephew (SNN) | 0.1 | $1.0M | 18k | 56.07 | |
| Symetra Finl Corp | 0.1 | $1.1M | 66k | 15.98 | |
| Amazon | 0.1 | $1.0M | 3.7k | 277.73 | |
| Visa (V) | 0.1 | $952k | 5.2k | 182.83 | |
| Nissan Motor (NSANY) | 0.1 | $942k | 46k | 20.34 | |
| Aegon Nv | 0.1 | $952k | 141k | 6.76 | |
| Abbott Laboratories | 0.1 | $855k | 25k | 34.90 | |
| Ryanair Holdings | 0.1 | $895k | 17k | 51.51 | |
| ING Groep (ING) | 0.1 | $884k | 97k | 9.09 | |
| Makita Corporation (MKTAY) | 0.1 | $882k | 16k | 53.94 | |
| Arrow Elec | 0.1 | $866k | 22k | 39.85 | |
| Allianz Aktiengesells | 0.1 | $914k | 63k | 14.60 | |
| Sony Corporation (SONY) | 0.1 | $790k | 37k | 21.19 | |
| Novartis (NVS) | 0.1 | $817k | 12k | 70.71 | |
| Credit Suisse Group | 0.1 | $817k | 31k | 26.46 | |
| Gilead Sciences (GILD) | 0.1 | $813k | 16k | 51.24 | |
| Aviva | 0.1 | $844k | 81k | 10.41 | |
| 3M Company (MMM) | 0.1 | $705k | 6.4k | 109.42 | |
| Liberty Media | 0.1 | $702k | 31k | 23.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $771k | 8.5k | 90.23 | |
| American Express | 0.1 | $725k | 9.7k | 74.72 | |
| Mizuho Financial (MFG) | 0.1 | $705k | 171k | 4.13 | |
| Navigators | 0.1 | $708k | 12k | 57.05 | |
| Wpp Plc- (WPP) | 0.1 | $710k | 8.3k | 85.35 | |
| McKesson Corporation (MCK) | 0.1 | $675k | 5.9k | 114.52 | |
| Diageo (DEO) | 0.1 | $677k | 5.9k | 114.92 | |
| Danaher Corporation (DHR) | 0.1 | $643k | 10k | 63.34 | |
| Syngenta | 0.1 | $677k | 8.7k | 77.87 | |
| Luxottica Group S.p.A. | 0.1 | $648k | 13k | 50.58 | |
| Delhaize | 0.1 | $669k | 11k | 61.81 | |
| Westpac Banking Corporation | 0.1 | $684k | 5.2k | 131.92 | |
| British American Tobac (BTI) | 0.1 | $629k | 6.1k | 102.98 | |
| National Grid | 0.1 | $637k | 11k | 56.68 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $639k | 18k | 35.25 | |
| Lloyds TSB (LYG) | 0.1 | $649k | 169k | 3.84 | |
| Bg Group Plc-sp | 0.1 | $642k | 38k | 16.95 | |
| MasterCard Incorporated (MA) | 0.1 | $606k | 1.1k | 574.95 | |
| United Parcel Service (UPS) | 0.1 | $617k | 7.1k | 86.49 | |
| Sealed Air (SEE) | 0.1 | $606k | 25k | 23.96 | |
| Aol | 0.1 | $567k | 16k | 36.47 | |
| Panasonic Corporation | 0.1 | $563k | 70k | 8.10 | |
| Ford Motor Company (F) | 0.1 | $609k | 39k | 15.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $586k | 3.8k | 154.86 | |
| Aflac | 0.1 | $597k | 10k | 58.10 | |
| FBL Financial | 0.1 | $577k | 13k | 43.54 | |
| Ducommun Incorporated (DCO) | 0.1 | $606k | 29k | 21.26 | |
| Tes | 0.1 | $609k | 40k | 15.24 | |
| James Hardie Industries SE (JHX) | 0.1 | $616k | 14k | 43.12 | |
| Bank Of Ireland Spons | 0.1 | $573k | 69k | 8.35 | |
| Cnooc | 0.1 | $486k | 2.9k | 167.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $481k | 4.4k | 110.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $503k | 8.8k | 57.28 | |
| Hewlett-Packard Company | 0.1 | $483k | 20k | 24.79 | |
| Encana Corp | 0.1 | $533k | 32k | 16.93 | |
| Biogen Idec (BIIB) | 0.1 | $508k | 2.4k | 215.25 | |
| EMC Corporation | 0.1 | $497k | 21k | 23.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $490k | 7.5k | 65.46 | |
| Accenture (ACN) | 0.1 | $479k | 6.7k | 71.95 | |
| Rogers Communications -cl B (RCI) | 0.1 | $507k | 13k | 39.19 | |
| Sims Metal Management (SMSMY) | 0.1 | $532k | 70k | 7.56 | |
| Veolia Environnement (VEOEY) | 0.1 | $518k | 45k | 11.42 | |
| Nidec Corporation (NJDCY) | 0.1 | $534k | 31k | 17.52 | |
| Reed Elsevier | 0.1 | $506k | 11k | 45.62 | |
| Express Scripts Holding | 0.1 | $504k | 8.2k | 61.64 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $463k | 21k | 22.36 | |
| Cme (CME) | 0.1 | $407k | 5.4k | 75.89 | |
| Nike (NKE) | 0.1 | $461k | 7.2k | 63.61 | |
| Kyocera Corporation (KYOCY) | 0.1 | $449k | 4.4k | 101.68 | |
| Imperial Oil (IMO) | 0.1 | $447k | 12k | 38.23 | |
| priceline.com Incorporated | 0.1 | $431k | 521.00 | 827.26 | |
| France Telecom SA | 0.1 | $441k | 47k | 9.46 | |
| Randgold Resources | 0.1 | $418k | 6.5k | 64.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $405k | 16k | 25.99 | |
| Standex Int'l (SXI) | 0.1 | $422k | 8.0k | 52.73 | |
| Sparton Corporation | 0.1 | $419k | 24k | 17.25 | |
| Fly Leasing | 0.1 | $444k | 26k | 16.83 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $460k | 14k | 32.31 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $424k | 80k | 5.29 | |
| Aixtron Ag- | 0.1 | $436k | 26k | 16.79 | |
| Zurich Insurance (ZURVY) | 0.1 | $436k | 17k | 26.03 | |
| BlackRock (BLK) | 0.1 | $334k | 1.3k | 256.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $376k | 3.9k | 97.16 | |
| Transocean (RIG) | 0.1 | $402k | 8.4k | 47.95 | |
| Emerson Electric (EMR) | 0.1 | $393k | 7.2k | 54.52 | |
| Praxair | 0.1 | $341k | 3.0k | 115.28 | |
| Telefonica (TEF) | 0.1 | $370k | 29k | 12.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 11k | 34.90 | |
| Walgreen Company | 0.1 | $380k | 8.6k | 44.23 | |
| TJX Companies (TJX) | 0.1 | $367k | 7.3k | 50.12 | |
| EOG Resources (EOG) | 0.1 | $358k | 2.7k | 131.86 | |
| Prudential Financial (PRU) | 0.1 | $339k | 4.6k | 73.04 | |
| Wacoal Holdings Corporation | 0.1 | $339k | 6.8k | 49.85 | |
| Revlon | 0.1 | $347k | 16k | 22.06 | |
| St. Jude Medical | 0.1 | $345k | 7.6k | 45.61 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $339k | 12k | 28.07 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $334k | 4.8k | 68.95 | |
| Groupe Danone SA (DANOY) | 0.1 | $362k | 24k | 14.99 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $397k | 31k | 12.66 | |
| MTN (MTNOY) | 0.1 | $363k | 20k | 18.55 | |
| Volkswagen (VLKPY) | 0.1 | $339k | 8.4k | 40.57 | |
| Sse (SSEZY) | 0.1 | $374k | 16k | 23.20 | |
| Hong Kong Television Ne- (HKTVY) | 0.1 | $352k | 57k | 6.13 | |
| State Street Corporation (STT) | 0.0 | $297k | 4.6k | 65.10 | |
| Travelers Companies (TRV) | 0.0 | $302k | 3.8k | 80.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $302k | 3.6k | 84.50 | |
| Illinois Tool Works (ITW) | 0.0 | $287k | 4.1k | 69.19 | |
| STMicroelectronics (STM) | 0.0 | $274k | 31k | 8.98 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $329k | 39k | 8.41 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $293k | 18k | 16.68 | |
| Allergan Inc Com Stk | 0.0 | $259k | 3.1k | 84.31 | |
| Astrazeneca | 0.0 | $290k | 6.1k | 47.29 | |
| L.B. Foster Company (FSTR) | 0.0 | $309k | 7.2k | 43.11 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $298k | 10k | 29.69 | |
| Yara International ASA (YARIY) | 0.0 | $304k | 7.6k | 39.92 | |
| Axa -spons | 0.0 | $320k | 16k | 19.69 | |
| Asml Holding (ASML) | 0.0 | $278k | 3.5k | 79.11 | |
| Eaton (ETN) | 0.0 | $309k | 4.7k | 65.72 | |
| Liberty Global Inc Com Ser A | 0.0 | $266k | 3.6k | 73.99 | |
| Chubb Corporation | 0.0 | $221k | 2.6k | 84.80 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 15k | 14.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 11k | 21.23 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $239k | 200.00 | 1195.00 | |
| Discover Financial Services (DFS) | 0.0 | $235k | 4.9k | 47.62 | |
| Crown Castle International | 0.0 | $212k | 2.9k | 72.38 | |
| Ecolab (ECL) | 0.0 | $226k | 2.7k | 85.22 | |
| Spectra Energy | 0.0 | $230k | 6.7k | 34.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 5.0k | 45.57 | |
| Johnson Controls | 0.0 | $244k | 6.8k | 35.75 | |
| Pearson (PSO) | 0.0 | $191k | 11k | 17.91 | |
| CenturyLink | 0.0 | $221k | 6.3k | 35.35 | |
| Sprint Nextel Corporation | 0.0 | $211k | 30k | 7.03 | |
| CIGNA Corporation | 0.0 | $207k | 2.9k | 72.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $203k | 401.00 | 506.23 | |
| Dell | 0.0 | $195k | 15k | 13.37 | |
| Shire | 0.0 | $236k | 2.5k | 94.97 | |
| Yahoo! | 0.0 | $243k | 9.7k | 25.12 | |
| salesforce (CRM) | 0.0 | $218k | 5.7k | 38.15 | |
| NTT DoCoMo | 0.0 | $223k | 14k | 15.68 | |
| PC Connection (CNXN) | 0.0 | $229k | 15k | 15.45 | |
| Fujitsu (FJTSY) | 0.0 | $208k | 10k | 20.80 | |
| Bb&t Corp | 0.0 | $237k | 7.0k | 33.94 | |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.0 | $222k | 200.00 | 1110.00 | |
| Aon | 0.0 | $200k | 3.1k | 64.27 | |
| Ensco Plc Shs Class A | 0.0 | $247k | 4.3k | 58.04 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $234k | 16k | 14.28 | |
| Regions Financial Corporation (RF) | 0.0 | $135k | 14k | 9.56 | |
| Xerox Corporation | 0.0 | $111k | 12k | 9.08 | |
| Telecom Corp of New Zealand | 0.0 | $136k | 16k | 8.68 | |
| McClatchy Company | 0.0 | $165k | 72k | 2.29 | |
| Micron Technology (MU) | 0.0 | $146k | 10k | 14.33 | |
| Portugal Telecom, SGPS | 0.0 | $122k | 31k | 3.95 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $181k | 20k | 9.13 | |
| Experian (EXPGY) | 0.0 | $175k | 10k | 17.47 | |
| Danske Bank A/S | 0.0 | $120k | 14k | 8.52 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $146k | 10k | 14.49 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $126k | 30k | 4.24 | |
| Esprit Holdings | 0.0 | $164k | 55k | 2.96 | |
| Applied Materials | 0.0 | $179k | 12k | 14.92 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $170k | 36k | 4.68 | |
| Carrefour Sa - (CRRFY) | 0.0 | $131k | 24k | 5.42 | |
| Asahi Glass | 0.0 | $142k | 22k | 6.48 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $83k | 13k | 6.34 | |
| Sirius XM Radio | 0.0 | $108k | 32k | 3.36 | |
| Man Group | 0.0 | $43k | 35k | 1.22 | |
| Li & Fund | 0.0 | $53k | 20k | 2.69 | |
| Sharp Corporation | 0.0 | $96k | 24k | 3.98 | |
| Alumina Ltd- | 0.0 | $48k | 14k | 3.54 | |
| Postnl N V | 0.0 | $38k | 14k | 2.82 | |
| Tnt Express Nv- | 0.0 | $89k | 12k | 7.57 |
