13F-HR filed by Calvert Investment Management, Inc.
Calvert Investment Management, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-28, with 348 holding rows worth $1,413,676,000.
- Accession
- 0000918006-14-000003
- Filer
- CIK 918006
- Filed
- 2014-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 348 entries on the cover page, a total value of $1,413,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,677,000 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 028-05129
- reports for this filerNew Amsterdam Partners, LLC 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 80,882 | $43,413,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 459,738 | $35,473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 318,301 | $31,267,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 404,870 | $30,940,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,375,916 | $30,834,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 449,672 | $27,210,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 401,093 | $26,203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 494,773 | $24,610,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 554,710 | $24,341,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 304,883 | $22,824,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170,587 | $22,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 182,330 | $22,489,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 567,555 | $21,408,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 183,999 | $20,286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 267,758 | $20,082,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 209,014 | $19,812,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 143,491 | $19,684,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 339,644 | $19,601,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 564,855 | $18,290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,042 | $17,841,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 282,873 | $17,408,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152,109 | $17,173,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 203,748 | $16,161,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 924,925 | $15,169,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 182,796 | $14,944,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 887,886 | $14,526,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 217,865 | $14,246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 421,295 | $13,532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 507,600 | $13,142,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 154,531 | $13,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 370,694 | $13,000,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176,301 | $12,799,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,103 | $12,679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 735,791 | $12,656,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239,163 | $12,393,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,900 | $12,378,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 296,154 | $12,178,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 391,707 | $12,131,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 141,854 | $12,072,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 328,300 | $11,661,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,400 | $11,539,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 178,673 | $11,408,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 239,110 | $11,382,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,854 | $11,106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,420 | $10,825,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 265,681 | $10,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 259,917 | $10,654,000 | thousands by filing date | |
| 38259p508 | COM | 9,459 | $10,542,000 | thousands by filing date | ||
| BCE INC COM NEW | 05534B760 | Stock | 238,800 | $10,302,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 329,280 | $10,264,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 210,900 | $10,248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 135,067 | $10,146,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,300 | $9,785,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 133,900 | $9,783,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,077 | $9,599,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 323,581 | $9,364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 184,500 | $9,229,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 170,914 | $8,935,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,751 | $8,769,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 119,009 | $8,766,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 203,600 | $8,633,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,014 | $8,472,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 158,800 | $8,385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 129,550 | $8,167,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 117,300 | $7,871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,030 | $7,870,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,055 | $7,710,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,724 | $7,158,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 64,604 | $7,103,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 293,607 | $6,650,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 167,180 | $6,548,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,900 | $6,242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 91,629 | $6,193,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 247,638 | $6,114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,700 | $6,036,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 245,341 | $6,013,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 226,467 | $6,010,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 105,250 | $5,522,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 140,048 | $5,388,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 176,820 | $5,386,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,600 | $5,367,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 296,272 | $5,170,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 128,100 | $4,933,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 143,900 | $4,897,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 66,805 | $4,887,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 80,949 | $4,865,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179,148 | $4,672,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 107,664 | $4,403,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 339,398 | $4,331,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 112,646 | $4,309,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 140,535 | $4,288,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,664 | $4,239,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 247,300 | $4,167,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 490,325 | $4,075,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 97,277 | $3,898,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 137,836 | $3,890,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 208,335 | $3,883,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 90,652 | $3,878,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 120,831 | $3,874,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,017 | $3,827,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 377,516 | $3,617,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 190,803 | $3,564,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 108,526 | $3,512,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,393 | $3,228,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87,519 | $3,194,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 108,834 | $2,965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,616 | $2,951,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,684 | $2,944,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,895 | $2,933,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,420 | $2,886,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 71,601 | $2,850,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 68,441 | $2,839,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,005 | $2,662,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,102 | $2,645,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,495 | $2,523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,341 | $2,407,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 127,180 | $2,373,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 205,425 | $2,350,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 35,326 | $2,329,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,792 | $2,215,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 36,212 | $2,210,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 58,695 | $2,183,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 49,902 | $2,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,598 | $2,144,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67,251 | $2,143,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,591 | $2,119,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,977 | $2,109,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,932 | $2,061,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,997 | $2,060,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 53,334 | $2,059,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 103,302 | $2,047,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 78,492 | $2,041,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 211,935 | $1,950,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 77,471 | $1,914,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60,834 | $1,885,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 286,852 | $1,844,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 71,989 | $1,804,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 29,733 | $1,737,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 44,838 | $1,736,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 63,528 | $1,729,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,640 | $1,728,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,698 | $1,713,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 265,980 | $1,708,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 412,083 | $1,640,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130,428 | $1,566,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,312 | $1,501,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,555 | $1,482,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,565 | $1,465,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,309 | $1,463,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 23,523 | $1,444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,950 | $1,428,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,530 | $1,304,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 12,484 | $1,292,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 44,387 | $1,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,775 | $1,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,799 | $1,260,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 67,719 | $1,260,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,938 | $1,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,588 | $1,207,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 65,013 | $1,162,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,428 | $1,137,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,375 | $1,137,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,343 | $1,085,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,241 | $1,078,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,566 | $1,073,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 53,931 | $1,072,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,008 | $1,063,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,915 | $1,061,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 36,519 | $1,054,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,193 | $1,032,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,669 | $1,007,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,356 | $1,004,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 71,681 | $971,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,620 | $871,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 170,210 | $866,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,164 | $849,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 27,713 | $847,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,161 | $836,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 52,130 | $835,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,044 | $829,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,290 | $828,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 26,288 | $808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,892 | $801,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,218 | $794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,390 | $791,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,795 | $767,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,114 | $764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,949 | $743,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,548 | $743,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 25,524 | $743,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 46,443 | $741,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,931 | $739,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 12,944 | $735,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,425 | $716,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,475 | $715,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,310 | $707,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 10,655 | $707,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,918 | $674,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 11,681 | $643,000 | thousands by filing date | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 104,707 | $642,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,040 | $637,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 14,285 | $636,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,849 | $622,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 19,540 | $614,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,691 | $600,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 22,848 | $599,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,402 | $598,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,117 | $595,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 495 | $590,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,243 | $590,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,769 | $586,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,674 | $576,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,800 | $564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,557 | $563,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 27,214 | $559,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,381 | $553,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 34,870 | $550,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,800 | $549,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,872 | $545,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 7,471 | $543,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,354 | $542,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,800 | $538,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,294 | $535,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,522 | $535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,228 | $534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,200 | $533,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 17,016 | $523,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,622 | $514,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 44,668 | $508,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,300 | $501,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 47,223 | $500,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 18,583 | $498,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,122 | $495,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,437 | $492,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 6,956 | $491,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 62,382 | $490,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,082 | $485,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 410 | $481,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 108,314 | $480,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 410 | $469,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,175 | $466,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 10,498 | $465,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,927 | $462,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,824 | $460,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 50,184 | $457,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,801 | $454,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,508 | $445,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 40,984 | $425,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,839 | $415,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,600 | $398,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 17,144 | $398,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,800 | $397,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,147 | $395,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 18,617 | $393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,081 | $391,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 8,612 | $390,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 15,900 | $390,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,300 | $389,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,229 | $385,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,550 | $382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,213 | $381,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 22,936 | $378,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,436 | $376,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,600 | $374,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 13,468 | $370,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,821 | $369,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 12,822 | $362,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,603 | $356,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 16,141 | $354,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,832 | $351,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 12,882 | $345,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 6,732 | $344,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,082 | $341,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,297 | $341,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,689 | $335,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,424 | $335,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,160 | $329,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,278 | $325,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,743 | $322,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,917 | $319,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,435 | $319,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,809 | $319,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,601 | $312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,140 | $304,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,772 | $303,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,291 | $302,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,412 | $299,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,501 | $296,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,847 | $296,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,867 | $296,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,526 | $295,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,869 | $294,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,143 | $293,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,193 | $292,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,908 | $290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,742 | $286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,610 | $282,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 13,723 | $280,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 3,000 | $278,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 11,077 | $278,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,524 | $276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,927 | $275,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,663 | $271,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 13,538 | $262,000 | thousands by filing date | |
| MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | 61753R200 | PREFERRED | 10,400 | $261,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 14,388 | $255,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,584 | $253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,333 | $249,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,297 | $247,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,022 | $241,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,856 | $241,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,457 | $239,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 7,356 | $238,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,613 | $237,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,008 | $237,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,197 | $236,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,543 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,840 | $231,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,411 | $230,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,270 | $229,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 754 | $226,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,282 | $226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,028 | $224,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 8,631 | $223,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,611 | $219,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,101 | $218,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,429 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,714 | $211,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,188 | $211,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,853 | $209,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 9,643 | $207,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,507 | $206,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,325 | $204,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 8,851 | $204,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,607 | $203,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 11,246 | $183,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 37,390 | $160,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,098 | $146,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 23,581 | $131,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,160 | $126,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 11,580 | $125,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 11,057 | $110,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 10,700 | $109,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,589 | $91,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 48,273 | $79,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 11,431 | $67,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 17,181 | $49,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 10,550 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918006-14-000003 | this filing | 2014-04-28 | acceptance time not in the bulk data set |