13F-HR filed by Calvert Investment Management, Inc.
Calvert Investment Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 314 holding rows worth $735,383,000.
- Accession
- 0000918006-13-000004
- Filer
- CIK 918006
- Filed
- 2013-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 314 entries on the cover page, a total value of $735,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,377,000 with VALUE read as thousands by filing date, 13F file number 028-05129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAtlanta Capital Management Company, LLC 028-00774
- reports for this filerAdvisory Research, Inc. 028-06596
- reports for this filerEagle Asset Management 028-01666
- reports for this filerHermes Investment Management, LTD. 028-10437
- reports for this filerKleinwort Benson Investors International, Ltd. 028-13513
- reports for this filerMartin Currie Investment Management, Inc. 028-06256
- reports for this filerMilliman Financial Risk Management, LLC
- reports for this filerNew Amsterdam Partners, Inc. 028-05406
- reports for this filerProfit Investment Management (Investors Resources Group) 028-10871
- reports for this filerAmeritas Investment Partners, Inc. 028-06722
- reports for this filerThornburg Investment Management 028-06605
- reports for this filerTrilogy Global Advisors 028-10163
- reports for this filerWorld Asset Management, LLC 028-04980
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 287,727 | $15,189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 364,544 | $15,045,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 408,884 | $14,474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 172,587 | $11,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 206,569 | $11,812,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,156 | $10,122,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 173,221 | $10,016,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,129 | $9,851,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,809 | $9,178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,178 | $9,128,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,500 | $8,789,000 | thousands by filing date | |
| 38259p508 | COM | 9,757 | $8,590,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 141,110 | $8,537,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,700 | $8,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,226 | $8,178,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 633,402 | $8,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 182,900 | $8,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,800 | $8,023,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 203,757 | $8,010,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 117,842 | $7,954,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65,805 | $7,940,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 227,600 | $7,870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,466 | $7,779,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,600 | $7,657,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 237,300 | $7,634,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 143,800 | $7,550,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 122,136 | $7,526,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 225,700 | $7,437,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 148,286 | $7,410,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 319,500 | $7,409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 61,300 | $6,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 35,677 | $6,818,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 164,187 | $6,715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,876 | $6,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 158,400 | $6,634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 235,438 | $6,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,339 | $6,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,041 | $6,357,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 134,589 | $6,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,247 | $5,906,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 92,990 | $5,843,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119,100 | $5,713,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,320 | $5,706,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 126,700 | $5,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181,659 | $5,617,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 89,815 | $5,556,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 67,500 | $5,524,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 498,817 | $5,507,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 383,400 | $5,502,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 118,600 | $5,427,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 13,476 | $5,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 133,199 | $5,308,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 50,578 | $4,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 128,159 | $4,765,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 90,471 | $4,657,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 143,845 | $4,561,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 181,717 | $4,547,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 195,394 | $4,391,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 152,934 | $4,301,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 74,767 | $4,278,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 71,692 | $4,248,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 126,691 | $4,180,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,953 | $4,162,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 128,122 | $4,129,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 302,886 | $4,101,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 171,072 | $3,941,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,886 | $3,828,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,558 | $3,771,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 248,566 | $3,731,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 32,527 | $3,659,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 40,541 | $3,628,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 104,620 | $3,625,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 72,377 | $3,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 99,207 | $3,586,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 116,738 | $3,571,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 202,969 | $3,515,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67,131 | $3,502,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71,357 | $3,487,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 238,259 | $3,474,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,771 | $3,428,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 214,734 | $3,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Barnes Group Inc | 67806109 | CS | 114,232 | $3,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,291 | $3,413,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 252,094 | $3,406,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 247,253 | $3,400,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 117,081 | $3,352,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 89,367 | $3,347,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 71,127 | $3,333,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 154,728 | $3,331,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 102,543 | $3,317,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134,900 | $3,296,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 69,050 | $3,245,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,100 | $3,131,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 141,744 | $3,128,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 90,242 | $3,040,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 83,795 | $3,024,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 104,887 | $3,005,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 200,162 | $2,970,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 158,397 | $2,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,500 | $2,945,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 379,691 | $2,931,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 87,821 | $2,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169,642 | $2,904,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,691 | $2,737,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,407 | $2,707,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 125,643 | $2,665,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,466 | $2,567,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,439 | $2,488,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,896 | $2,459,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,405 | $2,434,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,707 | $2,334,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 311,119 | $2,315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,197 | $2,292,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 73,070 | $2,184,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,832 | $2,091,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,479 | $1,963,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,485 | $1,917,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,813 | $1,893,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,746 | $1,875,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 25,907 | $1,758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,181 | $1,706,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 57,999 | $1,611,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,755 | $1,576,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,007 | $1,540,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,075 | $1,466,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 19,809 | $1,442,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 41,441 | $1,414,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,682 | $1,407,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,516 | $1,402,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,460 | $1,363,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 45,382 | $1,332,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 59,183 | $1,284,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 43,072 | $1,238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,369 | $1,233,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,497 | $1,233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,673 | $1,227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,324 | $1,187,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 179,002 | $1,158,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,387 | $1,153,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,228 | $1,151,000 | thousands by filing date | |
| Atlantic Tele-Network Inc | 49079205 | CS | 22,372 | $1,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 17,830 | $1,089,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 66,067 | $1,056,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,907 | $1,033,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 3,651 | $1,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,050 | $1,012,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 40,313 | $1,012,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,124 | $1,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,207 | $952,000 | thousands by filing date | |
| AEGON NV SPONS ADR | 7924103 | COM | 140,748 | $951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 46,315 | $942,000 | thousands by filing date | |
| ALLIANZ SE SP ADR 1/10 SH | 18805101 | COM | 62,582 | $914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 17,374 | $895,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,244 | $884,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 16,352 | $882,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 21,729 | $866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 24,500 | $855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIVA PLC | 05382A104 | ADR | 81,064 | $844,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,555 | $817,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,872 | $817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,867 | $813,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,283 | $790,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,545 | $771,000 | thousands by filing date | |
| American Express | 25816109 | COM | 9,703 | $725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,319 | $710,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,411 | $708,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 170,806 | $705,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,443 | $705,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 30,507 | $702,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,185 | $684,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,891 | $677,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,694 | $677,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,894 | $675,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,824 | $669,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 169,042 | $649,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 12,812 | $648,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,151 | $643,000 | thousands by filing date | |
| BG Group ADR | 55434203 | ADR | 37,883 | $642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,130 | $639,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,239 | $637,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,108 | $629,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,134 | $617,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,285 | $616,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,383 | $609,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 39,950 | $609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,054 | $606,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,506 | $606,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,293 | $606,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 10,275 | $597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,784 | $586,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,252 | $577,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 68,592 | $573,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 15,548 | $567,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 69,539 | $563,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 30,473 | $534,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,488 | $533,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 70,397 | $532,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 45,359 | $518,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,360 | $508,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,936 | $507,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 11,091 | $506,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,177 | $504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,782 | $503,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,026 | $497,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,486 | $490,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,903 | $486,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,480 | $483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,352 | $481,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,657 | $479,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,706 | $463,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,247 | $461,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 14,235 | $460,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,416 | $449,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,693 | $447,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,378 | $444,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 46,614 | $441,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 16,751 | $436,000 | thousands by filing date | |
| Aixtron Aktiengesel Adrf | 9606104 | Equities | 25,972 | $436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 521 | $431,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 80,192 | $424,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,003 | $422,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 24,296 | $419,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,527 | $418,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,363 | $407,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,582 | $405,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,383 | $402,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 31,352 | $397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,209 | $393,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,032 | $385,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,591 | $380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,870 | $376,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 16,118 | $374,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,896 | $370,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,322 | $367,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 19,570 | $363,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 24,149 | $362,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,715 | $358,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 57,395 | $352,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,729 | $347,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,564 | $345,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,958 | $341,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,641 | $339,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 12,076 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 6,800 | $339,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 8,356 | $339,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,302 | $334,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 4,844 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,108 | $329,000 | thousands by filing date | |
| AXA - SPONS ADR | 54536107 | ADR | 16,254 | $320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 4,702 | $309,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,168 | $309,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 7,616 | $304,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,574 | $302,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,774 | $302,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 10,037 | $298,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,562 | $297,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,569 | $293,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 6,133 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,148 | $287,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,514 | $278,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,521 | $274,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,595 | $266,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 3,072 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,256 | $247,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,826 | $244,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,675 | $243,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $239,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 6,983 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,485 | $236,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,935 | $235,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 16,387 | $234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,974 | $233,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,672 | $230,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,826 | $229,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,981 | $227,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,652 | $226,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,220 | $223,000 | thousands by filing date | |
| Bank of America Corp. | 60505682 | PFD CV | 200 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 6,252 | $221,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,606 | $221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,714 | $218,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,929 | $212,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 30,025 | $211,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,706 | $209,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 10,001 | $208,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,855 | $207,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 401 | $203,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,112 | $200,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 14,581 | $195,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,665 | $191,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 19,821 | $181,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 11,995 | $179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 10,020 | $175,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 36,310 | $170,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 72,161 | $165,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 55,409 | $164,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,189 | $146,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,079 | $146,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 43393206 | ADR | 21,912 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 15,674 | $136,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,116 | $135,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 24,185 | $131,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 29,751 | $126,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 30,923 | $122,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 14,080 | $120,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,231 | $111,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 32,100 | $108,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 24,094 | $96,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 11,757 | $89,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,089 | $83,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 19,693 | $53,000 | thousands by filing date | |
| ALUMINA LTD ADR | 22205108 | COM | 13,551 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 35,135 | $43,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 13,467 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918006-13-000004 | this filing | 2013-07-16 | acceptance time not in the bulk data set |