Calvert Investment Management as of Sept. 30, 2013
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 338 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 1.9 | $15M | 363k | 41.32 | |
| At&t (T) | 1.7 | $14M | 409k | 33.82 | |
| CVS Caremark Corporation (CVS) | 1.4 | $12M | 204k | 56.75 | |
| Target Corporation (TGT) | 1.4 | $12M | 181k | 63.98 | |
| Time Warner | 1.4 | $11M | 169k | 65.81 | |
| Goldman Sachs (GS) | 1.3 | $10M | 65k | 158.22 | |
| Pfizer (PFE) | 1.3 | $10M | 358k | 28.71 | |
| Capital One Financial (COF) | 1.2 | $9.7M | 141k | 68.74 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $9.5M | 101k | 93.54 | |
| Merck & Co (MRK) | 1.2 | $9.4M | 198k | 47.61 | |
| Phillips 66 (PSX) | 1.2 | $9.3M | 161k | 57.82 | |
| PNC Financial Services (PNC) | 1.1 | $9.3M | 128k | 72.45 | |
| General Electric Company | 1.1 | $9.1M | 380k | 23.89 | |
| Citigroup (C) | 1.1 | $9.1M | 187k | 48.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.8M | 266k | 33.31 | |
| Royal Dutch Shell | 1.1 | $8.8M | 134k | 65.68 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.7M | 193k | 45.15 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.7M | 151k | 57.76 | |
| Bank of America Corporation (BAC) | 1.1 | $8.5M | 615k | 13.80 | |
| 1.1 | $8.5M | 9.7k | 875.94 | ||
| Toyota Motor Corporation (TM) | 1.1 | $8.4M | 66k | 128.03 | |
| International Business Machines (IBM) | 1.0 | $8.2M | 44k | 185.19 | |
| Tyco International Ltd S hs | 1.0 | $8.2M | 233k | 34.98 | |
| Marathon Oil Corporation (MRO) | 1.0 | $8.2M | 235k | 34.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.1M | 94k | 86.04 | |
| Apple (AAPL) | 1.0 | $7.9M | 17k | 476.77 | |
| Procter & Gamble Company (PG) | 1.0 | $8.0M | 106k | 75.59 | |
| Unilever | 1.0 | $7.9M | 210k | 37.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 147k | 51.69 | |
| Duke Energy (DUK) | 0.9 | $7.5M | 113k | 66.78 | |
| Lowe's Companies (LOW) | 0.9 | $7.5M | 157k | 47.61 | |
| E.I. du Pont de Nemours & Company | 0.9 | $7.4M | 126k | 58.56 | |
| WellPoint | 0.9 | $7.4M | 88k | 83.61 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.3M | 65k | 113.51 | |
| GlaxoSmithKline | 0.9 | $7.3M | 145k | 50.17 | |
| Southern Company (SO) | 0.9 | $7.2M | 175k | 41.18 | |
| Directv | 0.9 | $7.2M | 121k | 59.75 | |
| Sanmina (SANM) | 0.9 | $7.2M | 413k | 17.49 | |
| Dow Chemical Company | 0.9 | $7.1M | 186k | 38.40 | |
| eBay (EBAY) | 0.8 | $6.7M | 120k | 55.79 | |
| Pepsi (PEP) | 0.8 | $6.7M | 84k | 79.50 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $6.7M | 129k | 51.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.6M | 76k | 86.69 | |
| U.S. Bancorp (USB) | 0.8 | $6.5M | 179k | 36.58 | |
| Cisco Systems (CSCO) | 0.8 | $6.3M | 270k | 23.42 | |
| ConocoPhillips (COP) | 0.8 | $6.3M | 91k | 69.51 | |
| American International (AIG) | 0.8 | $6.2M | 127k | 48.63 | |
| Roche Holding (RHHBY) | 0.8 | $6.1M | 90k | 67.53 | |
| Covidien | 0.7 | $5.9M | 97k | 60.94 | |
| Key (KEY) | 0.7 | $5.7M | 499k | 11.40 | |
| Amgen (AMGN) | 0.7 | $5.6M | 50k | 111.94 | |
| MetLife (MET) | 0.7 | $5.6M | 120k | 46.95 | |
| Hartford Financial Services (HIG) | 0.7 | $5.4M | 175k | 31.12 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 145k | 37.88 | |
| Platinum Underwriter/ptp | 0.7 | $5.4M | 90k | 59.73 | |
| Deluxe Corporation (DLX) | 0.7 | $5.3M | 128k | 41.66 | |
| Adt | 0.7 | $5.3M | 130k | 40.66 | |
| Grand Canyon Education (LOPE) | 0.6 | $5.2M | 128k | 40.28 | |
| Worthington Industries (WOR) | 0.6 | $5.0M | 144k | 34.43 | |
| Barnes (B) | 0.6 | $4.9M | 141k | 34.92 | |
| Medtronic | 0.6 | $4.8M | 90k | 53.25 | |
| Symantec Corporation | 0.6 | $4.8M | 195k | 24.75 | |
| Texas Roadhouse (TXRH) | 0.6 | $4.8M | 182k | 26.28 | |
| Belden (BDC) | 0.6 | $4.6M | 72k | 64.05 | |
| Brown Shoe Company | 0.6 | $4.6M | 196k | 23.47 | |
| Molina Healthcare (MOH) | 0.6 | $4.6M | 128k | 35.60 | |
| Umpqua Holdings Corporation | 0.6 | $4.5M | 277k | 16.22 | |
| Ann | 0.6 | $4.5M | 124k | 36.22 | |
| SkyWest (SKYW) | 0.6 | $4.4M | 303k | 14.52 | |
| SVB Financial (SIVBQ) | 0.5 | $4.3M | 50k | 86.38 | |
| Dover Corporation (DOV) | 0.5 | $4.4M | 49k | 89.84 | |
| Helix Energy Solutions (HLX) | 0.5 | $4.3M | 171k | 25.37 | |
| Acorda Therapeutics | 0.5 | $4.3M | 127k | 34.28 | |
| Madison Square Garden | 0.5 | $4.2M | 72k | 58.07 | |
| ViroPharma Incorporated | 0.5 | $4.1M | 105k | 39.30 | |
| Bce (BCE) | 0.5 | $4.0M | 94k | 42.70 | |
| Unisys Corporation (UIS) | 0.5 | $4.0M | 159k | 25.19 | |
| FedEx Corporation (FDX) | 0.5 | $4.0M | 35k | 114.10 | |
| Steelcase (SCS) | 0.5 | $4.0M | 238k | 16.62 | |
| Lender Processing Services | 0.5 | $3.8M | 115k | 33.27 | |
| Morgan Stanley (MS) | 0.5 | $3.8M | 143k | 26.95 | |
| Mindray Medical International | 0.5 | $3.8M | 98k | 38.89 | |
| BT | 0.5 | $3.8M | 69k | 55.29 | |
| Ace Limited Cmn | 0.5 | $3.8M | 40k | 93.55 | |
| General Mills (GIS) | 0.5 | $3.8M | 79k | 47.91 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.8M | 122k | 31.12 | |
| Nelnet (NNI) | 0.5 | $3.7M | 96k | 38.45 | |
| Denbury Resources | 0.5 | $3.7M | 203k | 18.41 | |
| Time Warner Cable | 0.5 | $3.6M | 32k | 111.59 | |
| Norfolk Southern (NSC) | 0.4 | $3.6M | 46k | 77.36 | |
| PDL BioPharma | 0.4 | $3.5M | 439k | 7.97 | |
| Harris Teeter Supermarkets | 0.4 | $3.5M | 71k | 49.19 | |
| Ca | 0.4 | $3.5M | 117k | 29.67 | |
| Omni (OMC) | 0.4 | $3.4M | 54k | 63.43 | |
| Darling International (DAR) | 0.4 | $3.4M | 158k | 21.16 | |
| Portland General Electric Company (POR) | 0.4 | $3.3M | 117k | 28.23 | |
| Northwest Bancshares (NWBI) | 0.4 | $3.3M | 252k | 13.22 | |
| Plexus (PLXS) | 0.4 | $3.2M | 86k | 37.20 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 92k | 33.19 | |
| ProAssurance Corporation (PRA) | 0.4 | $3.0M | 67k | 45.06 | |
| Magellan Health Services | 0.4 | $3.1M | 51k | 59.97 | |
| Ship Finance Intl | 0.4 | $3.1M | 200k | 15.27 | |
| Barclays (BCS) | 0.4 | $2.9M | 170k | 17.04 | |
| Minerals Technologies (MTX) | 0.4 | $2.9M | 58k | 49.37 | |
| Prudential Public Limited Company (PUK) | 0.4 | $2.9M | 79k | 37.33 | |
| Western Union Company (WU) | 0.3 | $2.7M | 145k | 18.66 | |
| East West Ban (EWBC) | 0.3 | $2.7M | 86k | 31.95 | |
| USANA Health Sciences (USNA) | 0.3 | $2.7M | 32k | 86.78 | |
| Diebold Incorporated | 0.3 | $2.6M | 90k | 29.36 | |
| PrivateBan | 0.3 | $2.7M | 126k | 21.40 | |
| DaVita (DVA) | 0.3 | $2.6M | 45k | 56.91 | |
| Deere & Company (DE) | 0.3 | $2.6M | 32k | 81.40 | |
| Dresser-Rand | 0.3 | $2.5M | 41k | 62.41 | |
| Nomura Holdings (NMR) | 0.3 | $2.4M | 311k | 7.81 | |
| Campbell Soup Company (CPB) | 0.3 | $2.2M | 55k | 40.71 | |
| Unilever (UL) | 0.3 | $2.2M | 58k | 38.57 | |
| Columbia Banking System (COLB) | 0.3 | $2.2M | 88k | 24.69 | |
| Arrow Electronics (ARW) | 0.2 | $2.0M | 41k | 48.52 | |
| FBL Financial | 0.2 | $2.0M | 44k | 44.89 | |
| Honda Motor (HMC) | 0.2 | $1.9M | 51k | 38.14 | |
| Sap (SAP) | 0.2 | $1.9M | 26k | 73.91 | |
| Aol | 0.2 | $1.8M | 53k | 34.58 | |
| Philippine Long Distance Telephone | 0.2 | $1.8M | 26k | 67.86 | |
| Via | 0.2 | $1.7M | 20k | 83.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 37k | 46.28 | |
| ORIX Corporation (IX) | 0.2 | $1.7M | 21k | 81.84 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.7M | 58k | 28.68 | |
| Epl Oil & Gas | 0.2 | $1.7M | 45k | 37.11 | |
| MeadWestva | 0.2 | $1.6M | 41k | 38.39 | |
| Symetra Finl Corp | 0.2 | $1.6M | 92k | 17.82 | |
| QEP Resources | 0.2 | $1.6M | 58k | 27.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 15k | 101.36 | |
| Cummins (CMI) | 0.2 | $1.5M | 11k | 132.84 | |
| Vodafone | 0.2 | $1.5M | 43k | 35.17 | |
| Banco Santander (SAN) | 0.2 | $1.5M | 184k | 8.17 | |
| P.H. Glatfelter Company | 0.2 | $1.5M | 57k | 27.07 | |
| CSG Systems International (CSGS) | 0.2 | $1.5M | 59k | 25.06 | |
| Atlantic Tele-Network | 0.2 | $1.5M | 28k | 52.14 | |
| Kubota Corporation (KUBTY) | 0.2 | $1.4M | 20k | 72.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.4M | 42k | 32.25 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 27k | 50.64 | |
| Barnes & Noble | 0.2 | $1.4M | 106k | 12.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 13k | 96.22 | |
| Navigators | 0.1 | $1.2M | 21k | 57.75 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 48k | 22.92 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 17k | 67.37 | |
| Amazon (AMZN) | 0.1 | $1.1M | 3.6k | 312.75 | |
| ING Groep (ING) | 0.1 | $1.1M | 97k | 11.35 | |
| Smith & Nephew (SNN) | 0.1 | $1.1M | 18k | 62.44 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 20k | 54.25 | |
| Home Depot (HD) | 0.1 | $1.0M | 14k | 75.82 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 16k | 64.51 | |
| Aegon | 0.1 | $1.0M | 141k | 7.40 | |
| Aviva | 0.1 | $1.0M | 81k | 12.84 | |
| Credit Suisse Group | 0.1 | $943k | 31k | 30.55 | |
| Gilead Sciences (GILD) | 0.1 | $926k | 15k | 62.86 | |
| Visa (V) | 0.1 | $948k | 5.0k | 191.17 | |
| Allianz SE | 0.1 | $990k | 63k | 15.82 | |
| Nissan Motor (NSANY) | 0.1 | $936k | 46k | 20.21 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $963k | 40k | 24.09 | |
| Makita Corporation (MKTAY) | 0.1 | $950k | 16k | 58.10 | |
| Revlon | 0.1 | $947k | 34k | 27.78 | |
| Novartis (NVS) | 0.1 | $886k | 12k | 76.68 | |
| Canon (CAJPY) | 0.1 | $868k | 27k | 32.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $848k | 8.5k | 99.24 | |
| Ryanair Holdings | 0.1 | $864k | 17k | 49.73 | |
| Wpp Plc- (WPP) | 0.1 | $856k | 8.3k | 102.90 | |
| Sony Corporation (SONY) | 0.1 | $802k | 37k | 21.51 | |
| Westpac Banking Corporation | 0.1 | $795k | 26k | 30.67 | |
| Veolia Environnement (VEOEY) | 0.1 | $777k | 45k | 17.13 | |
| Lloyds TSB (LYG) | 0.1 | $813k | 169k | 4.81 | |
| Bank Of Ireland Spons | 0.1 | $773k | 69k | 11.27 | |
| 3M Company (MMM) | 0.1 | $746k | 6.2k | 119.42 | |
| Sealed Air (SEE) | 0.1 | $686k | 25k | 27.19 | |
| McKesson Corporation (MCK) | 0.1 | $740k | 5.8k | 128.32 | |
| Diageo (DEO) | 0.1 | $749k | 5.9k | 127.14 | |
| Liberty Media | 0.1 | $704k | 30k | 23.47 | |
| Danaher Corporation (DHR) | 0.1 | $701k | 10k | 69.33 | |
| BG | 0.1 | $722k | 38k | 19.06 | |
| Syngenta | 0.1 | $707k | 8.7k | 81.32 | |
| Mizuho Financial (MFG) | 0.1 | $738k | 171k | 4.32 | |
| Delhaize | 0.1 | $683k | 11k | 63.10 | |
| Tes | 0.1 | $702k | 40k | 17.57 | |
| James Hardie Industries SE (JHX) | 0.1 | $706k | 14k | 49.42 | |
| Abbvie (ABBV) | 0.1 | $683k | 15k | 44.73 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $659k | 21k | 31.83 | |
| MasterCard Incorporated (MA) | 0.1 | $671k | 997.00 | 673.02 | |
| American Express Company (AXP) | 0.1 | $674k | 8.9k | 75.52 | |
| United Parcel Service (UPS) | 0.1 | $635k | 7.0k | 91.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $625k | 10k | 62.00 | |
| Panasonic Corporation | 0.1 | $668k | 70k | 9.61 | |
| Ford Motor Company (F) | 0.1 | $640k | 38k | 16.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $640k | 3.8k | 169.13 | |
| Luxottica Group S.p.A. | 0.1 | $674k | 13k | 52.61 | |
| McClatchy Company | 0.1 | $675k | 225k | 3.00 | |
| Sims Metal Management (SMSMY) | 0.1 | $619k | 70k | 8.79 | |
| British American Tobac (BTI) | 0.1 | $642k | 6.1k | 105.11 | |
| National Grid | 0.1 | $664k | 11k | 59.08 | |
| Nidec Corporation (NJDCY) | 0.1 | $645k | 31k | 21.17 | |
| Sparton Corporation | 0.1 | $620k | 24k | 25.52 | |
| Cnooc | 0.1 | $586k | 2.9k | 201.86 | |
| Cme (CME) | 0.1 | $585k | 7.9k | 73.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $527k | 5.6k | 94.31 | |
| Nike (NKE) | 0.1 | $524k | 7.2k | 72.64 | |
| Encana Corp | 0.1 | $546k | 32k | 17.34 | |
| Biogen Idec (BIIB) | 0.1 | $551k | 2.3k | 240.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $556k | 7.2k | 76.93 | |
| Rogers Communications -cl B (RCI) | 0.1 | $556k | 13k | 42.98 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $587k | 18k | 32.38 | |
| Orange Sa (ORAN) | 0.1 | $583k | 47k | 12.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $484k | 4.2k | 115.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $480k | 9.5k | 50.37 | |
| Emerson Electric (EMR) | 0.1 | $445k | 6.9k | 64.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $503k | 8.5k | 59.35 | |
| Walgreen Company | 0.1 | $451k | 8.4k | 53.83 | |
| Kyocera Corporation (KYOCY) | 0.1 | $471k | 4.4k | 106.66 | |
| EMC Corporation | 0.1 | $513k | 20k | 25.57 | |
| Imperial Oil (IMO) | 0.1 | $514k | 12k | 43.96 | |
| Accenture (ACN) | 0.1 | $457k | 6.2k | 73.70 | |
| EOG Resources (EOG) | 0.1 | $443k | 2.6k | 169.21 | |
| priceline.com Incorporated | 0.1 | $500k | 495.00 | 1010.10 | |
| Randgold Resources | 0.1 | $467k | 6.5k | 71.55 | |
| Standex Int'l (SXI) | 0.1 | $475k | 8.0k | 59.35 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $461k | 14k | 32.38 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $506k | 80k | 6.31 | |
| Express Scripts Holding | 0.1 | $484k | 7.8k | 61.75 | |
| Mallinckrodt Pub | 0.1 | $490k | 11k | 44.11 | |
| Transocean (RIG) | 0.1 | $373k | 8.4k | 44.49 | |
| Hewlett-Packard Company | 0.1 | $388k | 19k | 20.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $427k | 11k | 40.27 | |
| TJX Companies (TJX) | 0.1 | $388k | 6.9k | 56.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $437k | 39k | 11.17 | |
| Wacoal Holdings Corporation | 0.1 | $362k | 6.8k | 53.24 | |
| Axa (AXAHY) | 0.1 | $376k | 16k | 23.13 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $406k | 16k | 26.06 | |
| St. Jude Medical | 0.1 | $402k | 7.5k | 53.61 | |
| Aixtron | 0.1 | $440k | 26k | 16.94 | |
| Groupe Danone SA (DANOY) | 0.1 | $363k | 24k | 15.03 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $408k | 31k | 13.01 | |
| MTN (MTNOY) | 0.1 | $389k | 20k | 19.88 | |
| Volkswagen (VLKPY) | 0.1 | $394k | 8.4k | 47.15 | |
| Fly Leasing | 0.1 | $366k | 26k | 13.88 | |
| Sse (SSEZY) | 0.1 | $386k | 16k | 23.95 | |
| Zurich Insurance (ZURVY) | 0.1 | $430k | 17k | 25.67 | |
| BlackRock (BLK) | 0.0 | $328k | 1.2k | 270.85 | |
| State Street Corporation (STT) | 0.0 | $282k | 4.3k | 65.75 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $284k | 250.00 | 1136.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $334k | 11k | 30.20 | |
| Baxter International (BAX) | 0.0 | $343k | 5.2k | 65.72 | |
| CBS Corporation | 0.0 | $299k | 5.4k | 55.23 | |
| Paychex (PAYX) | 0.0 | $351k | 8.6k | 40.67 | |
| Travelers Companies (TRV) | 0.0 | $304k | 3.6k | 84.63 | |
| Automatic Data Processing (ADP) | 0.0 | $336k | 4.6k | 72.37 | |
| Verizon Communications (VZ) | 0.0 | $359k | 7.7k | 46.62 | |
| AstraZeneca (AZN) | 0.0 | $318k | 6.1k | 51.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $320k | 3.5k | 92.27 | |
| Praxair | 0.0 | $341k | 2.8k | 120.28 | |
| Statoil ASA | 0.0 | $358k | 16k | 22.66 | |
| Shire | 0.0 | $298k | 2.5k | 119.92 | |
| Illinois Tool Works (ITW) | 0.0 | $302k | 4.0k | 76.20 | |
| Prudential Financial (PRU) | 0.0 | $349k | 4.5k | 78.06 | |
| Yahoo! | 0.0 | $303k | 9.1k | 33.14 | |
| Seagate Technology Com Stk | 0.0 | $319k | 7.3k | 43.78 | |
| L.B. Foster Company (FSTR) | 0.0 | $328k | 7.2k | 45.76 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $301k | 10k | 29.99 | |
| Yara International ASA (YARIY) | 0.0 | $313k | 7.6k | 41.10 | |
| Kraft Foods | 0.0 | $301k | 5.7k | 52.50 | |
| Asml Holding (ASML) | 0.0 | $347k | 3.5k | 98.75 | |
| Eaton (ETN) | 0.0 | $314k | 4.6k | 68.89 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $354k | 57k | 6.17 | |
| Liberty Global Inc Com Ser A | 0.0 | $288k | 3.6k | 79.30 | |
| Chubb Corporation | 0.0 | $219k | 2.5k | 89.17 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $238k | 2.9k | 82.13 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 14k | 14.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | 11k | 21.13 | |
| Discover Financial Services (DFS) | 0.0 | $235k | 4.7k | 50.48 | |
| Crown Castle International | 0.0 | $206k | 2.8k | 73.08 | |
| Ecolab (ECL) | 0.0 | $257k | 2.6k | 98.62 | |
| Waste Management (WM) | 0.0 | $268k | 6.5k | 41.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $236k | 753.00 | 313.41 | |
| Spectra Energy | 0.0 | $221k | 6.4k | 34.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 4.5k | 51.86 | |
| Johnson Controls | 0.0 | $273k | 6.6k | 41.43 | |
| Pearson (PSO) | 0.0 | $217k | 11k | 20.35 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 2.0k | 106.49 | |
| Allergan | 0.0 | $258k | 2.9k | 90.43 | |
| BB&T Corporation | 0.0 | $228k | 6.8k | 33.68 | |
| CIGNA Corporation | 0.0 | $209k | 2.7k | 76.84 | |
| Canadian Natural Resources (CNQ) | 0.0 | $209k | 6.7k | 31.42 | |
| Whole Foods Market | 0.0 | $210k | 3.6k | 58.61 | |
| Applied Materials (AMAT) | 0.0 | $203k | 12k | 17.51 | |
| Pioneer Natural Resources | 0.0 | $251k | 1.3k | 188.44 | |
| salesforce (CRM) | 0.0 | $274k | 5.3k | 51.88 | |
| STMicroelectronics (STM) | 0.0 | $281k | 31k | 9.21 | |
| NTT DoCoMo | 0.0 | $231k | 14k | 16.24 | |
| Qiagen | 0.0 | $210k | 9.8k | 21.42 | |
| Alexion Pharmaceuticals | 0.0 | $219k | 1.9k | 116.18 | |
| ARM Holdings | 0.0 | $233k | 4.8k | 48.05 | |
| Nice Systems (NICE) | 0.0 | $203k | 4.9k | 41.40 | |
| PC Connection (CNXN) | 0.0 | $224k | 15k | 15.11 | |
| Suncor Energy (SU) | 0.0 | $206k | 5.8k | 35.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $281k | 260.00 | 1080.77 | |
| BNP Paribas SA (BNPQY) | 0.0 | $237k | 7.0k | 33.82 | |
| Centrica (CPYYY) | 0.0 | $201k | 8.3k | 24.18 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $210k | 20k | 10.59 | |
| Air Liquide (AIQUY) | 0.0 | $209k | 7.5k | 27.75 | |
| Deutsche Post (DHLGY) | 0.0 | $222k | 6.7k | 33.15 | |
| Valeo, SA (VLEEY) | 0.0 | $209k | 4.9k | 42.59 | |
| Linkedin Corp | 0.0 | $215k | 873.00 | 246.28 | |
| Aon | 0.0 | $220k | 3.0k | 74.45 | |
| Ensco Plc Shs Class A | 0.0 | $229k | 4.3k | 53.81 | |
| Intercontinental Htls Spons | 0.0 | $212k | 7.3k | 29.16 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $241k | 16k | 14.71 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $203k | 6.8k | 29.87 | |
| Regions Financial Corporation (RF) | 0.0 | $124k | 13k | 9.23 | |
| Dell | 0.0 | $194k | 14k | 13.74 | |
| Telecom Corp of New Zealand | 0.0 | $152k | 16k | 9.70 | |
| Experian (EXPGY) | 0.0 | $190k | 10k | 18.96 | |
| PCCW (PCCWY) | 0.0 | $121k | 27k | 4.42 | |
| Danske Bank A/S | 0.0 | $151k | 14k | 10.72 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $170k | 10k | 16.87 | |
| Fujitsu (FJTSY) | 0.0 | $186k | 10k | 18.60 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $162k | 30k | 5.45 | |
| Esprit Holdings | 0.0 | $178k | 55k | 3.21 | |
| Asahi Glass | 0.0 | $136k | 22k | 6.21 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $180k | 36k | 4.96 | |
| Carrefour Sa - (CRRFY) | 0.0 | $164k | 24k | 6.78 | |
| Barclays Plc-spon Adr-rts na | 0.0 | $199k | 42k | 4.69 | |
| Xerox Corporation | 0.0 | $115k | 11k | 10.32 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $87k | 13k | 6.65 | |
| Alumina (AWCMY) | 0.0 | $51k | 14k | 3.76 | |
| Sirius XM Radio | 0.0 | $117k | 30k | 3.86 | |
| Portugal Telecom, SGPS | 0.0 | $116k | 26k | 4.46 | |
| Man Group | 0.0 | $46k | 35k | 1.31 | |
| Li & Fund | 0.0 | $57k | 20k | 2.89 | |
| Sharp Corporation | 0.0 | $88k | 24k | 3.65 | |
| Postnl N V | 0.0 | $58k | 14k | 4.31 | |
| Tnt Express Nv- | 0.0 | $107k | 12k | 9.07 |
