0000918006-14-000001.txt : 20140110 0000918006-14-000001.hdr.sgml : 20140110 20140110150444 ACCESSION NUMBER: 0000918006-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140110 DATE AS OF CHANGE: 20140110 EFFECTIVENESS DATE: 20140110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calvert Investment Management Inc. CENTRAL INDEX KEY: 0000918006 IRS NUMBER: 521233223 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05129 FILM NUMBER: 14521615 BUSINESS ADDRESS: STREET 1: 4550 MONTGOMERY AVENUE STREET 2: SUITE 1000N CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3019514881 MAIL ADDRESS: STREET 1: 4550 MONTGOMERY AVENUE SUITE 1000N CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: CALVERT ASSET MANAGEMENT CO INC/MD DATE OF NAME CHANGE: 19940125 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000918006 XXXXXXXX 12-31-2013 12-31-2013 Calvert Investment Management Inc.
4550 MONTGOMERY AVENUE SUITE 1000N BETHESDA MD 20814
13F COMBINATION REPORT 028-05129 028-00774 Atlanta Capital Management Company, LLC 028-06596 Advisory Research, Inc. 028-01666 Eagle Asset Management 028-10437 Hermes Investment Management, LTD. 028-13513 Kleinwort Benson Investors International, Ltd. 028-06256 Martin Currie Investment Management, Inc. Milliman Financial Risk Management, LLC 028-05406 New Amsterdam Partners, LLC 028-10871 Profit Investment Management (Investors Resources Group) 028-06722 Ameritas Investment Partners, Inc. 028-06605 Thornburg Investment Management 028-10163 Trilogy Global Advisors 028-04980 World Asset Management, LLC N
Augusto D. Macedo Assistant Vice-President & Assistant Secretary 301-951-4847 Augusto D. Macedo Bethesda MD 01-06-2014 0 342 1370793 false
INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 890 6343 SH SOLE 6343 0 0 ABBOTT LABS COM 002824100 4910 128100 SH SOLE 128100 0 0 ABBVIE INC COM 00287y109 818 15489 SH SOLE 15489 0 0 ACCENTURE PLC CL A COM G1151C101 525 6380 SH SOLE 6380 0 0 ACE LTD COM H0023R105 339 3273 SH SOLE 3273 0 0 ADOBE SYS INC COM 00724F101 269 4493 SH SOLE 4493 0 0 AFLAC INC COM 001055102 5255 78667 SH SOLE 78667 0 0 AGCO CORP COM 001084102 318 5369 SH SOLE 5369 0 0 AIR PRODS & CHEMS INC COM 009158106 226 2019 SH SOLE 2019 0 0 ALEXION PHARMACEUTICAL COM 015351109 251 1885 SH SOLE 1885 0 0 ALLERGAN INC COM 018490102 317 2853 SH SOLE 2853 0 0 AMAZON COM INC COM 023135106 1448 3630 SH SOLE 3630 0 0 AMERICAN EXPRESS CO COM 025816109 822 9064 SH SOLE 9064 0 0 AMERICAN FINL GROUP IN COM 025932104 19589 339385 SH SOLE 339385 0 0 AMERICAN INTL GROUP INC COM 026874784 6468 126700 SH SOLE 126700 0 0 AMGEN INC COM 031162100 20793 182136 SH SOLE 182136 0 0 ANIXTER INTL INC COM 035290105 514 5717 SH SOLE 5717 0 0 ANNTAYLOR STORES CORP COM 035623107 2354 64379 SH SOLE 64379 0 0 AON CORP COM g0408v102 248 2955 SH SOLE 2955 0 0 APPLE INC COM 037833100 41657 74241 SH SOLE 74241 0 0 APPLIED INDL TECHNOLOG COM 03820C105 448 9134 SH SOLE 9134 0 0 APPLIED MATLS INC COM 038222105 205 11591 SH SOLE 11591 0 0 ARROW ELECTRS INC COM 042735100 2284 42101 SH SOLE 42101 0 0 AT&T INC COM 00206R102 11461 325953 SH SOLE 325953 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 1880 33229 SH SOLE 33229 0 0 AUTOMATIC DATA PROCESS COM 053015103 375 4643 SH SOLE 4643 0 0 BANK OF AMERICA CORPOR COM 060505104 11016 707495 SH SOLE 707495 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 386 11060 SH SOLE 11060 0 0 BARNES GROUP INC COM 067806109 5047 131735 SH SOLE 131735 0 0 BAXTER INTL INC COM 071813109 363 5219 SH SOLE 5219 0 0 BB&T CORP COM 054937107 11419 305969 SH SOLE 305969 0 0 BECTON DICKINSON & CO COM 075887109 10414 94253 SH SOLE 94253 0 0 BENCHMARK ELECTRS INC COM 08160h101 6374 276175 SH SOLE 276175 0 0 BERKSHIRE HATHAWAY INCC-CL B COM 084670702 10350 87300 SH SOLE 87300 0 0 BIOGEN IDEC INC COM 09062X103 641 2290 SH SOLE 2290 0 0 BLACKROCK INC COM 09247X101 383 1211 SH SOLE 1211 0 0 BRISTOL MYERS SQUIBB C COM 110122108 2043 38447 SH SOLE 38447 0 0 BROWN SHOE INC NEW COM 115736100 5994 213022 SH SOLE 213022 0 0 CA INC COM 12673P105 13191 392013 SH SOLE 392013 0 0 CAPITAL ONE FINL CORP COM 14040H105 32654 426237 SH SOLE 426237 0 0 CARDINAL HEALTH INC COM 14149Y108 218 3265 SH SOLE 3265 0 0 CASEYS GEN STORES COM 147528103 6056 86212 SH SOLE 86212 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 345 5414 SH SOLE 5414 0 0 CEC ENTMT INC COM 125137109 5865 132458 SH SOLE 132458 0 0 CHUBB CORP COM 171232101 237 2456 SH SOLE 2456 0 0 CIGNA CORP COM 125509109 238 2720 SH SOLE 2720 0 0 Cisco Systems Inc. COM 17275R102 22949 1022240 SH SOLE 1022240 0 0 CITIGROUP INC COM 172967424 12066 231554 SH SOLE 231554 0 0 CME GROUP COM 12572Q105 716 9123 SH SOLE 9123 0 0 COCA COLA CO COM 191216100 1548 37466 SH SOLE 37466 0 0 COGNIZANT TECHNOLOGY S COM 192446102 295 2918 SH SOLE 2918 0 0 COLGATE PALMOLIVE CO COM 194162103 567 8691 SH SOLE 8691 0 0 COMCAST CORP NEW COM 20030N101 9707 186800 SH SOLE 186800 0 0 COMTECH TELECOMMUNICAT COM 205826209 1994 63260 SH SOLE 63260 0 0 CONAGRA FOODS INC COM 205887102 233 6900 SH SOLE 6900 0 0 CONOCOPHILLIPS COM 20825C104 1590 22500 SH SOLE 22500 0 0 CORNING INC COM 219350105 250 14055 SH SOLE 14055 0 0 COSTCO WHSL CORP NEW COM 22160K105 514 4320 SH SOLE 4320 0 0 COVIDIEN PLC COM g2554f113 9030 132601 SH SOLE 132601 0 0 CROWN CASTLE INTL CORP COM 228227104 242 3290 SH SOLE 3290 0 0 CSG SYS INTL INC COM 126349109 362 12305 SH SOLE 12305 0 0 CUMMINS INC COM 231021106 12006 85167 SH SOLE 85167 0 0 CVS CORP COM 126650100 34329 479659 SH SOLE 479659 0 0 DANAHER CORP DEL COM 235851102 20686 267957 SH SOLE 267957 0 0 DEERE & CO COM 244199105 1021 11182 SH SOLE 11182 0 0 DELTA AIR LINES COM 247361702 227 8249 SH SOLE 8249 0 0 DELUXE CORP COM 248019101 5167 99002 SH SOLE 99002 0 0 DENBURY RES INC COM 247916208 15208 925653 SH SOLE 925653 0 0 DEVON ENERGY CORP NEW COM 25179M103 10246 165600 SH SOLE 165600 0 0 DIRECTV-CLASS A COM 25490a309 28323 409942 SH SOLE 409942 0 0 DISCOVER FINL SVCS COM 254709108 260 4655 SH SOLE 4655 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 202 2229 SH SOLE 2229 0 0 DISNEY WALT CO COM 254687106 1250 16360 SH SOLE 16360 0 0 DOVER CORP COM 260003108 17709 183439 SH SOLE 183439 0 0 DOW CHEMICAL CO/THE COM 260543103 11992 270100 SH SOLE 270100 0 0 DRESSER-RAND GROUP INC. COM 261608103 3916 65673 SH SOLE 65673 0 0 DST SYS INC DEL COM 233326107 24738 272630 SH SOLE 272630 0 0 DU PONT E I DE NEMOURS COM 263534109 8725 134300 SH SOLE 134300 0 0 DUCOMMUN INC COM 264147109 2019 67715 SH SOLE 67715 0 0 DUKE ENERGY CORP NEW COM 26441c204 1997 28932 SH SOLE 28932 0 0 E TRADE FINANCIAL CORP COM 269246401 961 48930 SH SOLE 48930 0 0 EAST WEST BANCORP INC COM 27579R104 3032 86701 SH SOLE 86701 0 0 EATON CORP COM g29183103 8652 113658 SH SOLE 113658 0 0 EBAY INC COM 278642103 9004 164045 SH SOLE 164045 0 0 ECOLAB INC COM 278865100 272 2606 SH SOLE 2606 0 0 EDISON INTL COM 281020107 282 6100 SH SOLE 6100 0 0 EMC CORP MASS COM 268648102 505 20061 SH SOLE 20061 0 0 EMERSON ELEC CO COM 291011104 482 6875 SH SOLE 6875 0 0 ENSIGN GROUP INC/THE COM 29358P101 1398 31573 SH SOLE 31573 0 0 EOG RES INC COM 26875P101 449 2677 SH SOLE 2677 0 0 EPL OIL & GAS INC. COM 26883d108 1430 50169 SH SOLE 50169 0 0 EXPRESS SCRIPTS HOLDING CO. COM 30219g108 551 7838 SH SOLE 7838 0 0 EXTERRAN HOLDINGS INC COM 30225X103 18806 549878 SH SOLE 549878 0 0 EXXON MOBIL CORP COM 30231G102 3906 38600 SH SOLE 38600 0 0 FBL FINL GROUP INC COM 30239F106 2102 46940 SH SOLE 46940 0 0 FEDEX CORP COM 31428X106 20930 145581 SH SOLE 145581 0 0 FORD MTR CO DEL COM 345370860 608 39399 SH SOLE 39399 0 0 FOSTER L B CO COM 350060109 303 6405 SH SOLE 6405 0 0 FRANKLIN RES INC COM 354613101 226 3909 SH SOLE 3909 0 0 GENERAL ELECTRIC CO COM 369604103 13163 469600 SH SOLE 469600 0 0 GENERAL MLS INC COM 370334104 11950 239423 SH SOLE 239423 0 0 GENTEX CORP COM 371901109 903 27370 SH SOLE 27370 0 0 GILEAD SCIENCES INC COM 375558103 1122 14926 SH SOLE 14926 0 0 GLATFELTER COM 377316104 1652 59757 SH SOLE 59757 0 0 GOLDMAN SACHS GROUP IN COM 38141G104 6061 34193 SH SOLE 34193 0 0 GOOGLE INC COM 38259P508 10953 9773 SH SOLE 9773 0 0 GRAND CANYON EDUCATION INC COM 38526M106 2338 53622 SH SOLE 53622 0 0 HARRIS CORP DEL COM 413875105 4620 66182 SH SOLE 66182 0 0 HARTFORD FINL SVCS GRO COM 416515104 1742 48071 SH SOLE 48071 0 0 HEWLETT PACKARD CO COM 428236103 526 18801 SH SOLE 18801 0 0 HOME DEPOT INC COM 437076102 1150 13969 SH SOLE 13969 0 0 ICF INTERNATIONAL INC COM 44925C103 2338 67351 SH SOLE 67351 0 0 ILLINOIS TOOL WKS INC COM 452308109 333 3963 SH SOLE 3963 0 0 INSPERITY INC COM 45778q107 2067 57223 SH SOLE 57223 0 0 INTEL CORP COM 458140100 1264 48672 SH SOLE 48672 0 0 INTERCONTINENTALEXCHANGE GROUP COM 45866f104 247 1100 SH SOLE 1100 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 8356 44549 SH SOLE 44549 0 0 INTUIT COM 461202103 218 2858 SH SOLE 2858 0 0 JOHNSON & JOHNSON COM 478160104 30167 329369 SH SOLE 329369 0 0 JOHNSON CTLS INC COM 478366107 338 6589 SH SOLE 6589 0 0 JP MORGAN CHASE & CO COM 46625H100 2743 46905 SH SOLE 46905 0 0 KEMPER CORP COM 488401100 6430 157286 SH SOLE 157286 0 0 KEYCORP NEW COM 493267108 1157 86185 SH SOLE 86185 0 0 KIMBERLY CLARK CORP COM 494368103 19217 183966 SH SOLE 183966 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 620 67426 SH SOLE 67426 0 0 KRAFT FOODS GROUP INC. COM 50076q106 309 5733 SH SOLE 5733 0 0 LENDER PROCESSING SERVICES COM 52602e102 2209 59101 SH SOLE 59101 0 0 LIBERTY GLOBAL INC COM g5480u104 323 3632 SH SOLE 3632 0 0 LILLY ELI & CO COM 532457108 486 9530 SH SOLE 9530 0 0 LINKEDIN CORP - A COM 53578A108 205 945 SH SOLE 945 0 0 LOWES COS INC COM 548661107 7513 151618 SH SOLE 151618 0 0 MAGELLAN HEALTH SVCS I COM 559079207 3065 51164 SH SOLE 51164 0 0 MARATHON OIL CORP COM 565849106 11296 320000 SH SOLE 320000 0 0 MASTERCARD INC COM 57636Q104 846 1013 SH SOLE 1013 0 0 MATSON INC COM 57686G105 6082 232936 SH SOLE 232936 0 0 MCCLATCHY CO-CLASS A COM 579489105 851 250189 SH SOLE 250189 0 0 MCDONALDS CORP COM 580135101 1413 14566 SH SOLE 14566 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 207 2648 SH SOLE 2648 0 0 MCKESSON CORP COM 58155Q103 14458 89580 SH SOLE 89580 0 0 MEDTRONIC INC COM 585055106 13033 227098 SH SOLE 227098 0 0 MERCK & CO INC COM 58933y105 8479 169410 SH SOLE 169410 0 0 METLIFE INC COM 59156R108 6605 122500 SH SOLE 122500 0 0 MICRON TECHNOLOGY INC COM 595112103 217 9989 SH SOLE 9989 0 0 MICROSOFT CORP COM 594918104 10043 268320 SH SOLE 268320 0 0 MINERALS TECHNOLOGIES COM 603158106 3710 61767 SH SOLE 61767 0 0 MOODYS CORP COM 615369105 16005 203965 SH SOLE 203965 0 0 MORGAN STANLEY COM 617446448 10323 329173 SH SOLE 329173 0 0 NAVIGANT CONSULTING IN COM 63935N107 2297 119631 SH SOLE 119631 0 0 NAVIGATORS GROUP INC COM 638904102 1398 22127 SH SOLE 22127 0 0 NELNET INC COM 64031N108 4268 101273 SH SOLE 101273 0 0 NETFLIX COM INC COM 64110L106 208 566 SH SOLE 566 0 0 NEWPARK RES INC COM 651718504 911 74147 SH SOLE 74147 0 0 NEXTERA ENERGY INC COM 65339f101 351 4100 SH SOLE 4100 0 0 NIKE INC COM 654106103 567 7214 SH SOLE 7214 0 0 NORFOLK SOUTHERN CORP COM 655844108 1430 15400 SH SOLE 15400 0 0 OCCIDENTAL PETE CORP COM 674599105 11488 120800 SH SOLE 120800 0 0 OLYMPIC STEEL INC COM 68162K106 1210 41752 SH SOLE 41752 0 0 OMNICOM GROUP INC COM 681919106 13122 176438 SH SOLE 176438 0 0 PACCAR INC COM 693718108 201 3405 SH SOLE 3405 0 0 PARTNERRE LTD COM G6852T105 1310 12422 SH SOLE 12422 0 0 PAYCHEX INC COM 704326107 434 9530 SH SOLE 9530 0 0 PC CONNECTION INC COM 69318J100 340 13664 SH SOLE 13664 0 0 PDL BIOPHARMA INC COM 69329Y104 3893 461216 SH SOLE 461216 0 0 PEPSICO INC COM 713448108 7092 85505 SH SOLE 85505 0 0 PFIZER INC COM 717081103 11559 377360 SH SOLE 377360 0 0 PHILLIPS 66-W/I COM 718546104 7710 99955 SH SOLE 99955 0 0 PIONEER NAT RES CO COM 723787107 245 1332 SH SOLE 1332 0 0 PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 4667 76161 SH SOLE 76161 0 0 PLEXUS CORP COM 729132100 3961 91503 SH SOLE 91503 0 0 PNC FINL SVCS GROUP IN COM 693475105 12290 158412 SH SOLE 158412 0 0 PRAXAIR INC COM 74005P104 369 2835 SH SOLE 2835 0 0 PRICE T ROWE GROUP INC COM 74144T108 210 2503 SH SOLE 2503 0 0 PRICELINE COM INC COM 741503403 575 495 SH SOLE 495 0 0 PRIVATEBANCORP INC COM 742962103 3824 132193 SH SOLE 132193 0 0 PROCTER & GAMBLE CO/THE COM 742718109 4010 49256 SH SOLE 49256 0 0 PRUDENTIAL FINL INC COM 744320102 412 4471 SH SOLE 4471 0 0 QIAGEN N.V. COM n72482107 233 9803 SH SOLE 9803 0 0 QUALCOMM INC COM 747525103 1244 16759 SH SOLE 16759 0 0 REGAL ENTMT GROUP COM 758766109 3492 179520 SH SOLE 179520 0 0 REGENERON PHARMACEUTIC COM 75886F107 207 753 SH SOLE 753 0 0 REGIONS FINANCIAL CORP COM 7591EP100 133 13434 SH SOLE 13434 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 6920 152927 SH SOLE 152927 0 0 SALESFORCE COM INC COM 79466L302 291 5281 SH SOLE 5281 0 0 SANMINA CORP COM 801056102 4654 278683 SH SOLE 278683 0 0 SCHWAB CHARLES CORP NE COM 808513105 289 11119 SH SOLE 11119 0 0 SEAGATE TECHNOLOGY COM G7945M107 432 7686 SH SOLE 7686 0 0 SHENANDOAH TELECOMMUNI COM 82312B106 1094 42620 SH SOLE 42620 0 0 SIRIUS XM HOLDINGS INC. COM 82968b103 106 30348 SH SOLE 30348 0 0 SKYWEST INC COM 830879102 4734 319249 SH SOLE 319249 0 0 SOUTHERN CO COM 842587107 5357 130300 SH SOLE 130300 0 0 SPARTAN STORES INC COM 846822104 392 16127 SH SOLE 16127 0 0 SPECTRA ENERGY CORP COM 847560109 230 6445 SH SOLE 6445 0 0 ST JUDE MED INC COM 790849103 13507 218031 SH SOLE 218031 0 0 STARBUCKS CORP COM 855244109 579 7389 SH SOLE 7389 0 0 STATE STR CORP COM 857477103 315 4289 SH SOLE 4289 0 0 STRYKER CORP COM 863667101 213 2835 SH SOLE 2835 0 0 SVB FINL GROUP COM 78486Q101 1662 15850 SH SOLE 15850 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 1842 97170 SH SOLE 97170 0 0 SYSCO CORP COM 871829107 204 5664 SH SOLE 5664 0 0 TARGET CORP COM 87612e106 28254 446556 SH SOLE 446556 0 0 TE Connectivity COM H84989104 7086 128579 SH SOLE 128579 0 0 TELETECH HOLDINGS INC COM 879939106 5525 230775 SH SOLE 230775 0 0 TEXAS INSTRS INC COM 882508104 466 10603 SH SOLE 10603 0 0 TEXAS ROADHOUSE INC COM 882681109 4685 168512 SH SOLE 168512 0 0 THERMO ELECTRON CORP COM 883556102 386 3468 SH SOLE 3468 0 0 TIME WARNER CABLE-A COM 88732J207 16396 121005 SH SOLE 121005 0 0 TIME WARNER INC COM 887317303 22223 318752 SH SOLE 318752 0 0 TJX COS INC NEW COM 872540109 439 6882 SH SOLE 6882 0 0 TRANSOCEAN INC COM h8817h100 414 8383 SH SOLE 8383 0 0 TRAVELERS COS INC COM 89417e109 12776 141114 SH SOLE 141114 0 0 TYCO INTL LTD COM H89128104 11865 289100 SH SOLE 289100 0 0 UMPQUA HLDGS CORP COM 904214103 3752 196030 SH SOLE 196030 0 0 UNIFIRST CORP MASS COM 904708104 6502 60769 SH SOLE 60769 0 0 UNISYS CORP COM 909214306 5583 166322 SH SOLE 166322 0 0 UNIT CORP COM 909218109 583 11287 SH SOLE 11287 0 0 UNITED PARCEL SERVICE COM 911312106 742 7058 SH SOLE 7058 0 0 US BANCORP DEL COM 902973304 2754 68169 SH SOLE 68169 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2495 33006 SH SOLE 33006 0 0 VERIZON COMMUNICATIONS COM 92343V104 457 9300 SH SOLE 9300 0 0 VIACOM INC-CLASS B COM 92553P201 13529 154902 SH SOLE 154902 0 0 VISA INC-CLASS A SHARES COM 92826c839 1125 5053 SH SOLE 5053 0 0 WALGREEN CO COM 931422109 481 8378 SH SOLE 8378 0 0 WASTE MGMT INC DEL COM 94106L109 345 7700 SH SOLE 7700 0 0 WELLPOINT INC COM 94973V107 6458 69900 SH SOLE 69900 0 0 WELLS FARGO & CO COM 949746101 28280 622917 SH SOLE 622917 0 0 WESTERN UNION COM 959802109 10321 598337 SH SOLE 598337 0 0 WHOLE FOODS MKT INC COM 966837106 207 3583 SH SOLE 3583 0 0 WORTHINGTON INDS INC COM 981811102 4460 105990 SH SOLE 105990 0 0 WYNN RESORTS LTD COM 983134107 203 1044 SH SOLE 1044 0 0 XEROX CORP COM 984121103 136 11139 SH SOLE 11139 0 0 YAHOO INC COM 984332106 370 9143 SH SOLE 9143 0 0 ZOETIS INC. COM 98978V103 9080 277772 SH SOLE 277772 0 0 AEGON N.V.-NY REG SHR ADR 007924103 2006 211606 SH SOLE 211606 0 0 AGEAS - SPON ADR ADR 00844w208 445 10394 SH SOLE 10394 0 0 ALLIANZ SE-ADR ADR 018805101 3940 217333 SH SOLE 217333 0 0 ALUMINA LTD-SPONSORED ADR ADR 022205108 54 13551 SH SOLE 13551 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 910 8545 SH SOLE 8545 0 0 ARM HOLDINGS PLC-ADR ADR 042068106 265 4849 SH SOLE 4849 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1244 20953 SH SOLE 20953 0 0 ATLAS COPCO AB-SPON ADR "B" ADR 049255805 250 9799 SH SOLE 9799 0 0 ATLAS COPCO AB-SPONS ADR A ADR 049255706 740 26571 SH SOLE 26571 0 0 AUST & NZ BNKG GRP-SPON ADR ADR 052528304 582 20164 SH SOLE 20164 0 0 AVIVA PLC SPON ADR ADR 05382a104 987 65174 SH SOLE 65174 0 0 AXA - SPONS ADR ADR 054536107 1593 57111 SH SOLE 57111 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1176 94900 SH SOLE 94900 0 0 BANCO SANTANDER - CHILE - ADR ADR 05964h105 2080 229381 SH SOLE 229381 0 0 BANK OF IRELAND-SPONS ADR ADR 46267q202 988 68592 SH SOLE 68592 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 332 18297 SH SOLE 18297 0 0 BCE INC ADR 05534B760 8078 186600 SH SOLE 186600 0 0 BNP PARIBAS-ADR ADR 05565A202 1279 32624 SH SOLE 32624 0 0 BOC HONG KONG HLDS-SPONS ADR ADR 096813209 608 9418 SH SOLE 9418 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 656 6108 SH SOLE 6108 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 9727 154078 SH SOLE 154078 0 0 BUNZL PLC -SPONS ADR ADR 120738406 325 13521 SH SOLE 13521 0 0 CANADIAN NATURAL RESOURCES ADR 136385101 225 6651 SH SOLE 6651 0 0 CNOOC LTD.-ADR ADR 126132109 545 2903 SH SOLE 2903 0 0 CREDIT AGRICOLE SA-UNSP ADR ADR 225313105 291 45389 SH SOLE 45389 0 0 CREDIT SUISSE GROUP -SPON ADR ADR 225401108 17654 568757 SH SOLE 568757 0 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 643 10824 SH SOLE 10824 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 1567 42707 SH SOLE 42707 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 780 5891 SH SOLE 5891 0 0 ENSCO PLC-SPON ADR ADR g3157s106 243 4256 SH SOLE 4256 0 0 FLY LEASING LTD-ADR ADR 34407d109 424 26378 SH SOLE 26378 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 645 18130 SH SOLE 18130 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4218 78995 SH SOLE 78995 0 0 HANG SENG BANK-SPONSORED ADR ADR 41043C304 550 33792 SH SOLE 33792 0 0 HONDA MOTOR LTD ADR 438128308 747 18072 SH SOLE 18072 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1352 24519 SH SOLE 24519 0 0 IMPERIAL OIL LTD ADR 453038408 517 11693 SH SOLE 11693 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1362 97244 SH SOLE 97244 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857p400 243 7269 SH SOLE 7269 0 0 IPSEN SA-SPONSORED ADR ADR 462629205 385 31999 SH SOLE 31999 0 0 JAMEX HARDIE INDUSTRIES SE-SPO ADR 47030m106 820 14285 SH SOLE 14285 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 887 49272 SH SOLE 49272 0 0 KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 1613 43640 SH SOLE 43640 0 0 KUBOTA CORP-SPONS ADR ADR 501173207 1125 13599 SH SOLE 13599 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 443 8832 SH SOLE 8832 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 899 169042 SH SOLE 169042 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 691 12812 SH SOLE 12812 0 0 MAKITA CORP-SPONS ADR ADR 560877300 859 16352 SH SOLE 16352 0 0 MAN GROUP PLC-UNSPON ADR ADR 56164U107 47 35123 SH SOLE 35123 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 812 20706 SH SOLE 20706 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 3712 102084 SH SOLE 102084 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 1307 299833 SH SOLE 299833 0 0 MS AND AD INSURANCE GROUP HOLD ADR 553491101 436 32501 SH SOLE 32501 0 0 MTN GROUP LTD.-ADR ADR 62474M108 416 19801 SH SOLE 19801 0 0 MUENCHENER RUECK-UNSPON ADR ADR 626188106 261 11744 SH SOLE 11744 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 734 11239 SH SOLE 11239 0 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 201 4903 SH SOLE 4903 0 0 NIDEC CORPORATION-ADR ADR 654090109 753 30473 SH SOLE 30473 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 2188 80934 SH SOLE 80934 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 795 47304 SH SOLE 47304 0 0 NOMURA HOLDINGS INC-ADR ADR 65535H208 2446 314858 SH SOLE 314858 0 0 NOVARTIS AG - ADR ADR 66987V109 2564 31893 SH SOLE 31893 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 699 3784 SH SOLE 3784 0 0 NTT DOCOMO INC ADR 62942M201 235 14220 SH SOLE 14220 0 0 ORANGE-SPON ADR ADR 684060106 818 66219 SH SOLE 66219 0 0 ORIX - SPONSORED ADR ADR 686330101 1216 13648 SH SOLE 13648 0 0 PANASONIC CORP-SPON ADR ADR 69832a205 2373 203479 SH SOLE 203479 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 239 10665 SH SOLE 10665 0 0 PHILIPPINE LONG DISTANCE TELEP ADR 718252604 1583 26348 SH SOLE 26348 0 0 PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 118 27205 SH SOLE 27205 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 1195 26549 SH SOLE 26549 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 410 6527 SH SOLE 6527 0 0 RECKITT BENCKISER-SPON ADR ADR 756255204 269 16688 SH SOLE 16688 0 0 ROCHE HOLDING LTD ADR 771195104 17641 251293 SH SOLE 251293 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 9671 135700 SH SOLE 135700 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 815 17374 SH SOLE 17374 0 0 SANOFI-ADVENTIS-ADR ADR 80105N105 1897 35365 SH SOLE 35365 0 0 SAP AG-SPONS ADR ADR 803054204 851 9770 SH SOLE 9770 0 0 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 184 10469 SH SOLE 10469 0 0 SHIRE PLC-ADR ADR 82481R106 351 2485 SH SOLE 2485 0 0 SIMS METAL MANAG-SPON ADR ADR 829160100 371 38042 SH SOLE 38042 0 0 SINGAPORE TELLECOMMUNICATIONS ADR 82929R304 559 19226 SH SOLE 19226 0 0 SMITH & NEPHEW PLC-SPON ADR ADR 83175M205 275 3834 SH SOLE 3834 0 0 SONY CORP - ADR ADR 835699307 545 31498 SH SOLE 31498 0 0 SSE PLC. ADR 78467k107 1283 56368 SH SOLE 56368 0 0 STATOIL ASA-SPON ADR ADR 85771P102 2531 104892 SH SOLE 104892 0 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 124 15445 SH SOLE 15445 0 0 SWEDBANK AB-ADR ADR 870195104 265 9373 SH SOLE 9373 0 0 SWISS RE LTD-SPN ADR ADR 870886108 202 2183 SH SOLE 2183 0 0 SYNGENTA AG-ADR ADR 87160A100 695 8694 SH SOLE 8694 0 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 214 9293 SH SOLE 9293 0 0 TELE2 AB-B-UNSPON ADR ADR 87952P307 433 76185 SH SOLE 76185 0 0 TELECOM NEW ZEALAND-SP ADR ADR 879278208 315 33266 SH SOLE 33266 0 0 TOYOTA MTR CO ADR 892331307 15950 130824 SH SOLE 130824 0 0 UNILEVER NV - ADR ADR 904784709 10723 266531 SH SOLE 266531 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2934 71221 SH SOLE 71221 0 0 UNITED UTILITIES GROUP PLC.-AD ADR 91311E102 374 16624 SH SOLE 16624 0 0 VALEO SA-ADR ADR 919134304 281 5061 SH SOLE 5061 0 0 VEOLIA ENVI-ADR ADR 92334N103 752 45978 SH SOLE 45978 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W209 875 22261 SH SOLE 22261 0 0 WACOAL HOLDINGS CORP-SP ADR ADR 930004205 346 6800 SH SOLE 6800 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 2138 73586 SH SOLE 73586 0 0 WOLTERS KLUWER NV-SPONS ADR ADR 977874205 266 9329 SH SOLE 9329 0 0 WPP PLC-SPONSORED ADR ADR 92937a102 888 7728 SH SOLE 7728 0 0 YARA INTERNATIONAL-ADR ADR 984851204 328 7638 SH SOLE 7638 0 0 ZURICH INSURANCE GROUP AG-ADR ADR 989825104 558 19127 SH SOLE 19127 0 0 BANK OF AMERICA CORP PFD 060505682 393 370 SH SOLE 370 0 0 DISCOVER FINANCIAL SVS PFD 254709207 230 10000 SH SOLE 10000 0 0 MORGAN STANLEY CAP TRUST PFD 61753r200 226 9500 SH SOLE 9500 0 0 WELLS FARGO & COMPANY PFD 949746804 398 360 SH SOLE 360 0 0