0000918006-14-000005.txt : 20141104
0000918006-14-000005.hdr.sgml : 20141104
20141104135052
ACCESSION NUMBER: 0000918006-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141104
DATE AS OF CHANGE: 20141104
EFFECTIVENESS DATE: 20141104
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: 141192460
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
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09-30-2014
09-30-2014
Calvert Investment Management Inc.
4550 MONTGOMERY AVENUE SUITE 1000N
BETHESDA
MD
20814
13F COMBINATION REPORT
028-05129
028-00774
Atlanta Capital Management Co. LLC
028-06596
Advisory Research, Inc.
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
/s/ Augusto D. Macedo
Bethesda
MD
11-03-2014
0
574
1349077
false
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221
4470
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FIRSTENERGY CORP
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GENERAL ELECTRIC CO
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GILEAD SCIENCES INC
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GOLDMAN SACHS GROUP IN
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GOOGLE INC-CL A
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GOOGLE INC-CL C
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GRAND CANYON EDUCATION INC
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HANESBRANDS INC
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410345102
394
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612
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16435
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HASBRO INC
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572
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HCA HOLDINGS INC
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40412C101
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HERSHEY CO
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522
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HERTZ GLOBAL HOL
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HEWLETT PACKARD CO
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HOLOGIC INC
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HOME DEPOT INC
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437076102
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HUBBELL INC
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443510201
240
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HUDSON CITY BANCORP
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445658107
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IDEX CORP
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IDEXX LABS INC
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IHS INC
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ILLINOIS TOOL WKS INC
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ILLUMINA INC
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INCYTE CORP
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INGREDION INC.
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INTEL CORP
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INTERCONTINENTAL EXCHANGE INC
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INTERNATIONAL BUSINESS MACHINE
COM
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INTERNATIONAL FLAVORS&
COM
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INTUIT
COM
461202103
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INTUITIVE SURGICAL INC
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46120E602
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INVESCO LTD
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G491BT108
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462846106
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ITC HLDGS CORP
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JAZZ PHARMACEUTICALS PLC
COM
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JP MORGAN CHASE & CO
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46625H100
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JUNIPER NETWORKS INC
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48203R104
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KANSAS CITY SOUTHERN
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485170302
490
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KELLOGG CO
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487836108
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KEURIG GREEN MOUNTAIN INC
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49271m100
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KEYCORP NEW
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KIMBERLY CLARK CORP
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KIRBY CORP
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KLA-TENCOR CORP
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KOHLS CORP
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LABARGE INC
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LEVEL 3 COMMUNICATIONS
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LIBERTY GLOBAL INC
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LIBERTY GLOBAL INC-SERIES C
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LIBERTY INTERACTIVE CORP
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53071M104
495
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LIBERTY MEDIA CORP - C
COM
531229300
343
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LILLY ELI & CO
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532457108
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LINCOLN ELEC HLDGS INC
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LINEAR TECHNOLOGY CORP
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388
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LINKEDIN CORP - A
COM
53578A108
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LOWES COS INC
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548661107
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36228
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M & T BK CORP
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MALLINCKRODT PLC.
COM
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MANPOWER INC
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56418H100
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MARATHON OIL CORP
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MARKEL CORP
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MARVELL TECHNOLOGY GRO
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G5876H105
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MASCO CORP
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MASTERCARD INC
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57636Q104
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MATSON INC
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57686G105
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MATTEL INC
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577081102
380
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MAXIM INTEGRATED PRODS
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57772K101
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MCCLATCHY CO-CLASS A
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580135101
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MEADWESTVACO CORP
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MEDIVATION INC
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58501N101
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MEDNAX INC
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58502B106
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MEDTRONIC INC
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585055106
15095
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MERCK & CO INC
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58933y105
14488
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METLIFE INC
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59156R108
8020
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METTLER TOLEDO INTERNA
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271
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MGIC INVT CORP WIS
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552848103
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12415
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MICHAEL KORS HOLDINGS LTD.
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MICROCHIP TECHNOLOGY I
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348
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MOTOROLA SOLUTIONS INC.
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512
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MSCI INC
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55354g100
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NATIONAL OILWELL VARCO
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63938c108
273
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NETFLIX COM INC
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11162
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NIKE INC
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NOBLE ENERGY INC
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655664100
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NORFOLK SOUTHERN CORP
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670
6000
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6000
0
0
NORTHERN TR CORP
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553
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NVIDIA CORP
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350
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18950
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0
O REILLY AUTOMOTIVE IN
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67103h107
573
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3808
0
0
OCCIDENTAL PETE CORP
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107900
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OGE ENERGY CORP
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271
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OLYMPIC STEEL INC
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830
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OMNICOM GROUP INC
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4945
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71811
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145
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ONEOK INC NEW
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501
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PACCAR INC
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693718108
740
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0
0
PALL CORP
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328
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3915
0
0
PALO ALTO NETWORKS INC
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697435105
230
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0
0
PARKER HANNIFIN CORP
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623
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5459
0
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PARTNERRE LTD
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64238
0
0
PAYCHEX INC
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529
11975
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11975
0
0
PENTAIR INC
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g7s00t104
463
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7063
0
0
PEOPLES UNITED FINANCIAL INC
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165
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11402
0
0
PEPSICO INC
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713448108
13120
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140943
0
0
PERRIGO CO
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g97822103
737
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4909
0
0
PETSMART INC
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255
3640
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3640
0
0
PFIZER INC
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717081103
17786
601472
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601472
0
0
PHARMACYCLICS INC
COM
716933106
263
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2238
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0
PHILLIPS 66-W/I
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6005
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PIONEER NAT RES CO
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1035
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PITNEY BOWES INC
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724479100
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PLEXUS CORP
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729132100
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PNC FINL SVCS GROUP IN
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693475105
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119647
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POLARIS INDS INC
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333
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2224
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0
PRAXAIR INC
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1382
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10711
0
0
PRICE T ROWE GROUP INC
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74144T108
757
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PRICELINE GROUP INC./THE
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741503403
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1926
0
0
PRINCIPAL FINANCIAL GR
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74251V102
526
10032
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10032
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PRIVATEBANCORP INC
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238087
0
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PROCTER & GAMBLE CO/THE
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PROGRESSIVE CORP OHIO
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499
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19720
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PROTECTIVE LIFE CORP
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201
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2892
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PRUDENTIAL FINL INC
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744320102
1918
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21808
0
0
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745867101
220
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12430
0
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PVH CORP
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366
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0
QIAGEN N.V.
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n72482107
225
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0
0
QUALCOMM INC
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61532
0
0
QUANTA SVCS INC
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289
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0
QUEST DIAGNOSTICS INC
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122301
0
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RANGE RES CORP
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420
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REDHAT
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389
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REGENERON PHARMACEUTIC
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75886F107
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REGIONS FINANCIAL CORP
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7591EP100
508
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REINSURANCE GROUP AMER
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2517
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RESMED INC
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761152107
253
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RF MICRODEVICES INC
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247
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772739207
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773903109
556
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ROCKWELL COLLINS INC
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389
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537
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582
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SAFEWAY INC
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79466L302
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365
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2338
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80004C101
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525
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4730
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806407102
362
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3111
0
0
SCHWAB CHARLES CORP NE
COM
808513105
1239
42150
SH
SOLE
42150
0
0
SCRIPPS NETWORK INTERACTIVE
COM
811065101
297
3804
SH
SOLE
3804
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1259
21982
SH
SOLE
21982
0
0
SEALED AIR CORP NEW
COM
81211K100
271
7779
SH
SOLE
7779
0
0
SERVICENOW INC
COM
81762p102
280
4762
SH
SOLE
4762
0
0
SHENANDOAH TELECOMMUNI
COM
82312B106
1110
44734
SH
SOLE
44734
0
0
SIGMA ALDRICH CORP
COM
826552101
595
4373
SH
SOLE
4373
0
0
SIGNATURE BK NEW YORK
COM
82669G104
207
1849
SH
SOLE
1849
0
0
SIGNET JEWELERS LTD
COM
G81276100
335
2940
SH
SOLE
2940
0
0
SIRIUS XM HOLDINGS INC.
COM
82968b103
342
98028
SH
SOLE
98028
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
406
6994
SH
SOLE
6994
0
0
SLM CORP
COM
78442P106
133
15539
SH
SOLE
15539
0
0
SMUCKER J M CO
COM
832696405
370
3735
SH
SOLE
3735
0
0
SNAP ON INC
COM
833034101
258
2133
SH
SOLE
2133
0
0
SOUTHWEST AIRLS CO
COM
844741108
850
25169
SH
SOLE
25169
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
510
14586
SH
SOLE
14586
0
0
SPECTRA ENERGY CORP
COM
847560109
966
24616
SH
SOLE
24616
0
0
SPLUNK INC
COM
848637104
241
4351
SH
SOLE
4351
0
0
ST JUDE MED INC
COM
790849103
5343
88858
SH
SOLE
88858
0
0
STANLEY BLACK & DECKER INC
COM
854502101
509
5729
SH
SOLE
5729
0
0
STAPLES INC
COM
855030102
286
23646
SH
SOLE
23646
0
0
STARBUCKS CORP
COM
855244109
2081
27572
SH
SOLE
27572
0
0
STATE STR CORP
COM
857477103
1145
15549
SH
SOLE
15549
0
0
STRAYER ED INC
COM
863236105
3052
50974
SH
SOLE
50974
0
0
STRYKER CORP
COM
863667101
886
10978
SH
SOLE
10978
0
0
SUNTRUST BKS INC
COM
867914103
742
19499
SH
SOLE
19499
0
0
SVB FINL GROUP
COM
78486Q101
7209
64312
SH
SOLE
64312
0
0
SYMANTEC CORP
COM
871503108
595
25325
SH
SOLE
25325
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
4897
209914
SH
SOLE
209914
0
0
SYNOPSYS INC
COM
871607107
227
5719
SH
SOLE
5719
0
0
SYSCO CORP
COM
871829107
817
21527
SH
SOLE
21527
0
0
TARGET CORP
COM
87612e106
9232
147295
SH
SOLE
147295
0
0
TD AMERITRADE HLDG COR
COM
87236Y108
335
10052
SH
SOLE
10052
0
0
TE Connectivity
COM
H84989104
2644
47825
SH
SOLE
47825
0
0
TELETECH HOLDINGS INC
COM
879939106
1901
77337
SH
SOLE
77337
0
0
TERADATA CORP
COM
88076W103
239
5690
SH
SOLE
5690
0
0
TESCO CORP
COM
88157K101
2599
130946
SH
SOLE
130946
0
0
TESLA MOTORS INC
COM
88160r101
855
3525
SH
SOLE
3525
0
0
TEXAS INSTRS INC
COM
882508104
1869
39191
SH
SOLE
39191
0
0
TEXAS ROADHOUSE INC
COM
882681109
2590
93015
SH
SOLE
93015
0
0
THERMO ELECTRON CORP
COM
883556102
1783
14648
SH
SOLE
14648
0
0
TIFFANY & CO NEW
COM
886547108
398
4130
SH
SOLE
4130
0
0
TIME INC
COM
887228104
220
9410
SH
SOLE
9410
0
0
TIME WARNER CABLE-A
COM
88732J207
12025
83804
SH
SOLE
83804
0
0
TIME WARNER INC
COM
887317303
23654
314508
SH
SOLE
314508
0
0
TJX COS INC NEW
COM
872540109
1504
25416
SH
SOLE
25416
0
0
TORCHMARK CORP
COM
891027104
251
4791
SH
SOLE
4791
0
0
TOWERS WATSON & CO
COM
891894107
257
2582
SH
SOLE
2582
0
0
TRACTOR SUPPLY CO
COM
892356106
311
5057
SH
SOLE
5057
0
0
TRANSOCEAN INC
COM
h8817h100
326
10191
SH
SOLE
10191
0
0
TRAVELERS COS INC
COM
89417e109
3955
42103
SH
SOLE
42103
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
291
9550
SH
SOLE
9550
0
0
TRIPADVISOR INC-W/I
COM
896945201
374
4088
SH
SOLE
4088
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264s106
7622
75276
SH
SOLE
75276
0
0
TW TELECOM INC
COM
87311L104
211
5069
SH
SOLE
5069
0
0
TYCO INTL LTD
COM
H89128104
9074
203600
SH
SOLE
203600
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
279
2362
SH
SOLE
2362
0
0
UMPQUA HLDGS CORP
COM
904214103
7194
436778
SH
SOLE
436778
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
422
6112
SH
SOLE
6112
0
0
UNION PAC CORP
COM
907818108
6202
57200
SH
SOLE
57200
0
0
UNIT CORP
COM
909218109
1089
18566
SH
SOLE
18566
0
0
UNITED PARCEL SERVICE
COM
911312106
4961
50473
SH
SOLE
50473
0
0
UNITED RENTALS INC
COM
911363109
391
3518
SH
SOLE
3518
0
0
UNITED THERAPEUTICS CO
COM
91307C102
223
1732
SH
SOLE
1732
0
0
UNUM GROUP
COM
91529Y106
322
9352
SH
SOLE
9352
0
0
US BANCORP DEL
COM
902973304
4389
104920
SH
SOLE
104920
0
0
VARIAN MED SYS INC
COM
92220P105
303
3786
SH
SOLE
3786
0
0
VERISK ANALYTICS INC - CLASS A
COM
92345y106
335
5500
SH
SOLE
5500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
500
10000
SH
SOLE
10000
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
973
8665
SH
SOLE
8665
0
0
VIACOM INC-CLASS B
COM
92553P201
3429
44573
SH
SOLE
44573
0
0
VISA INC-CLASS A SHARES
COM
92826c839
3852
18051
SH
SOLE
18051
0
0
VOYA FINANCIAL INC
COM
929089100
227
5794
SH
SOLE
5794
0
0
WALGREEN CO
COM
931422109
7537
127159
SH
SOLE
127159
0
0
WASTE MGMT INC DEL
COM
94106L109
727
15300
SH
SOLE
15300
0
0
WATERS CORP
COM
941848103
306
3084
SH
SOLE
3084
0
0
WELLS FARGO & CO
COM
949746101
17991
346847
SH
SOLE
346847
0
0
WENDY'S CO./THE
COM
95058w100
84
10109
SH
SOLE
10109
0
0
WESTERN DIGITAL CORP
COM
958102105
786
8072
SH
SOLE
8072
0
0
WESTERN UNION
COM
959802109
5398
336527
SH
SOLE
336527
0
0
WHIRLPOOL CORP
COM
963320106
417
2862
SH
SOLE
2862
0
0
WHITEWAVE FOODS CO - A
COM
966244105
232
6391
SH
SOLE
6391
0
0
WHITING PETE CORP NEW
COM
966387102
339
4377
SH
SOLE
4377
0
0
WHOLE FOODS MKT INC
COM
966837106
505
13256
SH
SOLE
13256
0
0
WILEY (JOHN) & SONS - CLASS A
COM
968223206
1731
30855
SH
SOLE
30855
0
0
WILLIAMS SONOMA INC
COM
969904101
214
3213
SH
SOLE
3213
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
271
6548
SH
SOLE
6548
0
0
WINDSTREAM HOLDINGS INC.
COM
97382a101
238
22046
SH
SOLE
22046
0
0
WW GRAINGER INC
COM
384802104
562
2232
SH
SOLE
2232
0
0
WYNN RESORTS LTD
COM
983134107
303
1621
SH
SOLE
1621
0
0
XEROX CORP
COM
984121103
527
39805
SH
SOLE
39805
0
0
XILINX INC
COM
983919101
418
9863
SH
SOLE
9863
0
0
XL CAP LTD
COM
G98290102
323
9737
SH
SOLE
9737
0
0
XYLEM INC.
COM
98419m100
238
6697
SH
SOLE
6697
0
0
YAHOO INC
COM
984332106
1384
33960
SH
SOLE
33960
0
0
ZIMMER HLDGS INC
COM
98956P102
623
6197
SH
SOLE
6197
0
0
ZIONS BANCORPORATION
COM
989701107
216
7448
SH
SOLE
7448
0
0
ZOETIS INC.
COM
98978V103
9657
261366
SH
SOLE
261366
0
0
AEGON N.V.-NY REG SHR
ADR
007924103
1385
168442
SH
SOLE
168442
0
0
AGEAS - SPON ADR
ADR
00844w208
531
16137
SH
SOLE
16137
0
0
ALLIANZ SE-ADR
ADR
018805101
2987
185274
SH
SOLE
185274
0
0
ALUMINA LTD-SPONSORED ADR
ADR
022205108
341
57444
SH
SOLE
57444
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524a108
957
8630
SH
SOLE
8630
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
1881
26332
SH
SOLE
26332
0
0
ATLAS COPCO AB-SPON ADR "B"
ADR
049255805
392
15213
SH
SOLE
15213
0
0
ATLAS COPCO AB-SPONS ADR A
ADR
049255706
1179
41252
SH
SOLE
41252
0
0
AUST & NZ BNKG GRP-SPON ADR
ADR
052528304
847
31305
SH
SOLE
31305
0
0
AVIVA PLC SPON ADR
ADR
05382a104
468
27646
SH
SOLE
27646
0
0
AXA - SPONS ADR
ADR
054536107
2183
88664
SH
SOLE
88664
0
0
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
1768
147331
SH
SOLE
147331
0
0
BANCO SANTANDER - CHILE - ADR
ADR
05964h105
2889
304155
SH
SOLE
304155
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
421
28407
SH
SOLE
28407
0
0
BCE INC
ADR
05534B760
3280
76700
SH
SOLE
76700
0
0
BNP PARIBAS-ADR
ADR
05565A202
1679
51009
SH
SOLE
51009
0
0
BOC HONG KONG HLDS-SPONS ADR
ADR
096813209
928
14621
SH
SOLE
14621
0
0
BP PLC - ADR
ADR
055622104
870
19800
SH
SOLE
19800
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
385
3407
SH
SOLE
3407
0
0
BT GROUP PLC-SPON ADR
ADR
05577E101
3497
56879
SH
SOLE
56879
0
0
BUNZL PLC -SPONS ADR
ADR
120738406
544
20992
SH
SOLE
20992
0
0
CNOOC LTD.-ADR
ADR
126132109
302
1748
SH
SOLE
1748
0
0
CREDIT AGRICOLE SA-UNSP ADR
ADR
225313105
525
70467
SH
SOLE
70467
0
0
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
276
15946
SH
SOLE
15946
0
0
DEUTSCHE POST AG-SPON ADR
ADR
25157Y202
2123
66303
SH
SOLE
66303
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
361
3124
SH
SOLE
3124
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
328
9465
SH
SOLE
9465
0
0
GLAXOSMITHKLINE PLC - ADR
ADR
37733W105
2748
59786
SH
SOLE
59786
0
0
HANG SENG BANK-SPONSORED ADR
ADR
41043C304
836
52462
SH
SOLE
52462
0
0
HONDA MOTOR LTD
ADR
438128308
531
15480
SH
SOLE
15480
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
1937
38065
SH
SOLE
38065
0
0
IMPERIAL OIL LTD
ADR
453038408
249
5264
SH
SOLE
5264
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
639
45045
SH
SOLE
45045
0
0
INTESA SANPAOLO-ADR
ADR
46115H107
280
15502
SH
SOLE
15502
0
0
IPSEN SA-SPONSORED ADR
ADR
462629205
564
46295
SH
SOLE
46295
0
0
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
179
10892
SH
SOLE
10892
0
0
JAMEX HARDIE INDUSTRIES SE-SPO
ADR
47030m106
290
5553
SH
SOLE
5553
0
0
KONINKLIJKE AHOLD NV-SP ADR
ADR
500467105
1104
68291
SH
SOLE
68291
0
0
KONINKLIJKE PHILIPS NVR-NY SHR
ADR
500472303
2222
70084
SH
SOLE
70084
0
0
KUBOTA CORP-SPONS ADR
ADR
501173207
446
5649
SH
SOLE
5649
0
0
KYOCERA CORP -SPONS ADR
ADR
501556203
213
4567
SH
SOLE
4567
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
452
89709
SH
SOLE
89709
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
305
5853
SH
SOLE
5853
0
0
MAKITA CORP-SPONS ADR
ADR
560877300
350
6194
SH
SOLE
6194
0
0
MAN GROUP PLC-UNSPON ADR
ADR
56164U107
102
54532
SH
SOLE
54532
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
1662
465494
SH
SOLE
465494
0
0
MS AND AD INSURANCE GROUP HOLD
ADR
553491101
548
50456
SH
SOLE
50456
0
0
MTN GROUP LTD.-ADR
ADR
62474M108
654
30742
SH
SOLE
30742
0
0
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
360
18233
SH
SOLE
18233
0
0
NATIONAL BANK OF GREECE-ADR
ADR
633643705
38
12505
SH
SOLE
12505
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
423
5888
SH
SOLE
5888
0
0
NIDEC CORPORATION-ADR
ADR
654090109
305
18046
SH
SOLE
18046
0
0
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
3470
111541
SH
SOLE
111541
0
0
NISSAN MOTOR CO LTD-SPON ADR
ADR
654744408
1422
73438
SH
SOLE
73438
0
0
NOMURA HOLDINGS INC-ADR
ADR
65535H208
1555
263087
SH
SOLE
263087
0
0
NOVARTIS AG - ADR
ADR
66987V109
3824
40623
SH
SOLE
40623
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
424
8905
SH
SOLE
8905
0
0
NTT DOCOMO INC
ADR
62942M201
310
18493
SH
SOLE
18493
0
0
ORANGE-SPON ADR
ADR
684060106
843
57211
SH
SOLE
57211
0
0
ORIX - SPONSORED ADR
ADR
686330101
386
5593
SH
SOLE
5593
0
0
PANASONIC CORP-SPON ADR
ADR
69832a205
2005
167386
SH
SOLE
167386
0
0
PHILIPPINE LONG DISTANCE TELEP
ADR
718252604
2822
40905
SH
SOLE
40905
0
0
PORTUGAL TELECOM SGPS-SP ADR
ADR
737273102
88
42236
SH
SOLE
42236
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
559
12551
SH
SOLE
12551
0
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
451
25909
SH
SOLE
25909
0
0
ROCHE HOLDING LTD
ADR
771195104
7529
203539
SH
SOLE
203539
0
0
ROYAL DUTCH SHELL PLC - ADR
ADR
780259206
9436
123950
SH
SOLE
123950
0
0
SAMPO OYJ-A-ADR
ADR
79588J102
235
9749
SH
SOLE
9749
0
0
SANOFI-ADVENTIS-ADR
ADR
80105N105
10359
183579
SH
SOLE
183579
0
0
SAP AG-SPONS ADR
ADR
803054204
510
7074
SH
SOLE
7074
0
0
SHIRE PLC-ADR
ADR
82481R106
316
1219
SH
SOLE
1219
0
0
SIMS METAL MANAG-SPON ADR
ADR
829160100
261
26614
SH
SOLE
26614
0
0
SINGAPORE TELLECOMMUNICATIONS
ADR
82929R304
862
28833
SH
SOLE
28833
0
0
SONY CORP - ADR
ADR
835699307
882
48901
SH
SOLE
48901
0
0
SPARK NEW ZEALAND-SPON ADR
ADR
84652a102
459
39530
SH
SOLE
39530
0
0
SSE PLC.
ADR
78467k107
2209
87511
SH
SOLE
87511
0
0
STATOIL ASA-SPON ADR
ADR
85771P102
4424
162882
SH
SOLE
162882
0
0
STMICROELECTRONICS NV-NY SHS
ADR
861012102
130
16900
SH
SOLE
16900
0
0
SUEZ ENVIRONMENT CO.-ADR
ADR
864691100
101
12087
SH
SOLE
12087
0
0
SVENSKA HANDELSB-A-UNSP ADR
ADR
86959C103
293
12513
SH
SOLE
12513
0
0
SWEDBANK AB-ADR
ADR
870195104
365
14551
SH
SOLE
14551
0
0
SWISS RE LTD-SPN ADR
ADR
870886108
271
3389
SH
SOLE
3389
0
0
SYNGENTA AG-ADR
ADR
87160A100
658
10379
SH
SOLE
10379
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
314
14428
SH
SOLE
14428
0
0
TELE2 AB-B-UNSPON ADR
ADR
87952P307
705
118277
SH
SOLE
118277
0
0
TOYOTA MTR CO
ADR
892331307
8793
74817
SH
SOLE
74817
0
0
UNILEVER NV - ADR
ADR
904784709
11977
301851
SH
SOLE
301851
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
3844
91749
SH
SOLE
91749
0
0
UNITED UTILITIES GROUP PLC.-AD
ADR
91311E102
674
25809
SH
SOLE
25809
0
0
VALEO SA-ADR
ADR
919134304
436
7857
SH
SOLE
7857
0
0
VEOLIA ENVI-ADR
ADR
92334N103
793
45196
SH
SOLE
45196
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
253
7700
SH
SOLE
7700
0
0
WESTPAC BANKING CORP-SP ADR
ADR
961214301
2905
103335
SH
SOLE
103335
0
0
WOLTERS KLUWER NV-SPONS ADR
ADR
977874205
385
14483
SH
SOLE
14483
0
0
WPP PLC-SPONSORED ADR
ADR
92937a102
428
4265
SH
SOLE
4265
0
0
YARA INTERNATIONAL-ADR
ADR
984851204
596
11859
SH
SOLE
11859
0
0
ZURICH INSURANCE GROUP AG-ADR
ADR
989825104
885
29695
SH
SOLE
29695
0
0
BANK OF AMERICA CORP
PFD
060505682
493
430
SH
SOLE
430
0
0
DISCOVER FINANCIAL SVS
PFD
254709207
449
17800
SH
SOLE
17800
0
0
GOLDMAN SACHS GROUP INC
PFD
38144x500
327
13100
SH
SOLE
13100
0
0
METLIFE INC
PFD
59156r603
205
8000
SH
SOLE
8000
0
0
MORGAN STANLEY CAP TRUST
PFD
61753r200
284
11300
SH
SOLE
11300
0
0
WELLS FARGO & COMPANY
PFD
949746804
505
420
SH
SOLE
420
0
0