TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value ($000): $810,370 (100.0% shares, 0.0% debt)

Holdings (170)

CSCO CISCO SYS INC 2.7%
Value ($000) $21,742 Shares 893,435 Est. Cost $15.24 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value ($000) $16,548 Shares 41,732 Est. Cost $13.16 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 1.9%
Value ($000) $15,400 Shares 372,525 Est. Cost $39.30 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $15,009 Shares 363,674 Est. Cost $27.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $14,978 Shares 283,728 Est. Cost $36.24 Unrealized 0.0%
BAX BAXTER INTL INC 1.8%
Value ($000) $14,183 Shares 204,741 Est. Cost $30.42 Unrealized 0.0%
TGT TARGET CORP 1.7%
Value ($000) $13,982 Shares 203,053 Est. Cost $47.95 Unrealized 0.0%
TIME WARNER INC 1.7%
Value ($000) $13,542 Shares 234,210 Est. Cost $57.82 Unrealized
C CITIGROUP INC 1.6%
Value ($000) $13,191 Shares 274,975 Est. Cost $35.76 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 1.6%
Value ($000) $13,087 Shares 189,360 Est. Cost $63.27 Unrealized 0.0%
ITC HLDGS CORP 1.6%
Value ($000) $12,878 Shares 141,051 Est. Cost $91.30 Unrealized
VMI VALMONT INDS INC 1.6%
Value ($000) $12,730 Shares 88,962 Est. Cost $146.58 Unrealized 0.0%
EOG EOG RES INC 1.6%
Value ($000) $12,726 Shares 96,646 Est. Cost $46.52 Unrealized 0.0%
WHOLE FOODS MKT INC 1.5%
Value ($000) $12,448 Shares 241,818 Est. Cost $51.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $12,426 Shares 65,020 Est. Cost $118.94 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $12,200 Shares 110,339 Est. Cost $86.56 Unrealized 0.0%
UNILEVER N V 1.5%
Value ($000) $12,163 Shares 309,417 Est. Cost $39.31 Unrealized
AMGN AMGEN INC 1.5%
Value ($000) $12,044 Shares 122,072 Est. Cost $73.34 Unrealized 0.0%
WAB WABTEC CORP 1.4%
Value ($000) $11,633 Shares 217,721 Est. Cost $49.35 Unrealized 0.0%
QCOM QUALCOMM INC 1.4%
Value ($000) $11,221 Shares 183,673 Est. Cost $45.06 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $11,160 Shares 144,947 Est. Cost $55.00 Unrealized 0.0%
PENTAIR LTD 1.3%
Value ($000) $10,897 Shares 188,887 Est. Cost $57.69 Unrealized
SYMANTEC CORP 1.3%
Value ($000) $10,823 Shares 481,457 Est. Cost $22.48 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $10,496 Shares 160,302 Est. Cost $50.75 Unrealized 0.0%
JARDEN CORP 1.3%
Value ($000) $10,413 Shares 238,014 Est. Cost $43.75 Unrealized
GOOGLE INC 1.3%
Value ($000) $10,368 Shares 11,777 Est. Cost $880.36 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $9,970 Shares 288,597 Est. Cost $26.70 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 1.2%
Value ($000) $9,943 Shares 128,735 Est. Cost $77.24 Unrealized
ABBNY ABB LTD 1.2%
Value ($000) $9,859 Shares 455,209 Est. Cost $21.66 Unrealized
ATWOOD OCEANICS INC 1.2%
Value ($000) $9,449 Shares 181,536 Est. Cost $52.05 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $9,150 Shares 297,922 Est. Cost $27.58 Unrealized 0.0%
HESS CORP 1.1%
Value ($000) $8,734 Shares 131,358 Est. Cost $66.49 Unrealized
STATOIL ASA 1.1%
Value ($000) $8,630 Shares 417,096 Est. Cost $20.69 Unrealized
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $8,533 Shares 170,757 Est. Cost $49.97 Unrealized
BT GROUP PLC 1.0%
Value ($000) $8,505 Shares 180,985 Est. Cost $46.99 Unrealized
EBAY EBAY INC 1.0%
Value ($000) $8,470 Shares 163,763 Est. Cost $20.18 Unrealized 0.0%
TM TOYOTA MOTOR CORP 1.0%
Value ($000) $8,240 Shares 68,297 Est. Cost $120.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.0%
Value ($000) $8,143 Shares 263,351 Est. Cost $22.20 Unrealized 0.0%
CHUBB CORP 1.0%
Value ($000) $8,030 Shares 94,867 Est. Cost $84.64 Unrealized
NVS NOVARTIS A G 1.0%
Value ($000) $8,019 Shares 113,410 Est. Cost $70.71 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,859 Shares 91,533 Est. Cost $59.66 Unrealized 0.0%
ADBE ADOBE SYS INC 1.0%
Value ($000) $7,742 Shares 169,933 Est. Cost $44.30 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $7,420 Shares 95,779 Est. Cost $56.05 Unrealized 0.0%
MA MASTERCARD INC 0.9%
Value ($000) $7,382 Shares 12,850 Est. Cost $51.54 Unrealized 0.0%
OWENS ILL INC 0.9%
Value ($000) $7,178 Shares 258,312 Est. Cost $27.79 Unrealized
HSBC HSBC HLDGS PLC 0.9%
Value ($000) $7,135 Shares 137,487 Est. Cost $51.90 Unrealized
VODAFONE GROUP PLC NEW 0.9%
Value ($000) $7,067 Shares 245,849 Est. Cost $28.75 Unrealized
MPC MARATHON PETE CORP 0.9%
Value ($000) $6,928 Shares 97,496 Est. Cost $27.55 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.9%
Value ($000) $6,909 Shares 189,448 Est. Cost $22.50 Unrealized 0.0%
BWA BORGWARNER INC 0.8%
Value ($000) $6,819 Shares 79,156 Est. Cost $29.44 Unrealized 0.0%
CERNER CORP 0.8%
Value ($000) $6,801 Shares 70,775 Est. Cost $96.09 Unrealized
MIDD MIDDLEBY CORP 0.8%
Value ($000) $6,715 Shares 39,477 Est. Cost $52.53 Unrealized 0.0%
CANADIAN PAC RY LTD 0.8%
Value ($000) $6,660 Shares 54,866 Est. Cost $121.39 Unrealized
NATIONAL GRID PLC 0.8%
Value ($000) $6,612 Shares 116,682 Est. Cost $56.67 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $6,344 Shares 96,835 Est. Cost $24.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $6,238 Shares 72,131 Est. Cost $55.38 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $6,063 Shares 61,350 Est. Cost $78.11 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $6,041 Shares 105,483 Est. Cost $55.81 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.7%
Value ($000) $5,963 Shares 458,354 Est. Cost $13.01 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.7%
Value ($000) $5,854 Shares 225,251 Est. Cost $27.63 Unrealized 0.0%
JOHNSON CTLS INC 0.7%
Value ($000) $5,806 Shares 162,230 Est. Cost $35.79 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value ($000) $5,729 Shares 54,066 Est. Cost $105.96 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.7%
Value ($000) $5,496 Shares 202,121 Est. Cost $27.19 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $5,321 Shares 219,600 Est. Cost $17.18 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $5,299 Shares 34,193 Est. Cost $154.97 Unrealized
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $5,253 Shares 76,243 Est. Cost $68.90 Unrealized
PLD PROLOGIS INC 0.6%
Value ($000) $5,092 Shares 134,990 Est. Cost $27.85 Unrealized 0.0%
SJM SMUCKER J M CO 0.6%
Value ($000) $5,049 Shares 48,952 Est. Cost $70.84 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.6%
Value ($000) $5,013 Shares 79,335 Est. Cost $63.19 Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $4,903 Shares 271,650 Est. Cost $11.47 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.6%
Value ($000) $4,878 Shares 90,348 Est. Cost $51.91 Unrealized 0.0%
AFL AFLAC INC 0.6%
Value ($000) $4,838 Shares 83,243 Est. Cost $20.11 Unrealized 0.0%
SVB FINL GROUP 0.6%
Value ($000) $4,673 Shares 56,086 Est. Cost $83.32 Unrealized
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $4,505 Shares 60,776 Est. Cost $74.12 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $4,491 Shares 78,396 Est. Cost $44.38 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,310 Shares 288,831 Est. Cost $12.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $4,282 Shares 178,803 Est. Cost $18.75 Unrealized 0.0%
ROG ROGERS CORP 0.5%
Value ($000) $4,261 Shares 90,056 Est. Cost $45.60 Unrealized 0.0%
NORDSTROM INC 0.5%
Value ($000) $4,054 Shares 67,623 Est. Cost $59.95 Unrealized
POWERSHARES ETF TRUST 0.5%
Value ($000) $4,019 Shares 139,103 Est. Cost $28.89 Unrealized
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $3,927 Shares 52,407 Est. Cost $67.30 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,828 Shares 46,039 Est. Cost $67.20 Unrealized 0.0%
HCP INC 0.5%
Value ($000) $3,702 Shares 81,463 Est. Cost $45.44 Unrealized
TILE INTERFACE INC 0.5%
Value ($000) $3,662 Shares 215,770 Est. Cost $17.44 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.4%
Value ($000) $3,479 Shares 60,033 Est. Cost $60.82 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.4%
Value ($000) $3,450 Shares 45,873 Est. Cost $75.21 Unrealized
CREE INC 0.4%
Value ($000) $3,407 Shares 53,381 Est. Cost $63.82 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.4%
Value ($000) $3,299 Shares 135,345 Est. Cost $23.24 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3,016 Shares 66,929 Est. Cost $34.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $2,951 Shares 152,907 Est. Cost $20.89 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $2,861 Shares 108,136 Est. Cost $27.23 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $2,844 Shares 26,219 Est. Cost $81.53 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,666 Shares 10,569 Est. Cost $201.89 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $2,601 Shares 23,783 Est. Cost $61.26 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value ($000) $2,546 Shares 72,180 Est. Cost $35.27 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $2,517 Shares 91,523 Est. Cost $19.15 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $2,516 Shares 38,227 Est. Cost $46.59 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,402 Shares 102,827 Est. Cost $23.79 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,251 Shares 37,697 Est. Cost $57.10 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.3%
Value ($000) $2,209 Shares 123,354 Est. Cost $17.91 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,969 Shares 26,334 Est. Cost $59.62 Unrealized 0.0%
ANNIES INC 0.2%
Value ($000) $1,888 Shares 44,163 Est. Cost $42.75 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $1,773 Shares 41,793 Est. Cost $42.64 Unrealized 0.0%
ST JUDE MED INC 0.2%
Value ($000) $1,763 Shares 38,645 Est. Cost $45.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,751 Shares 26,738 Est. Cost $72.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,629 Shares 33,560 Est. Cost $31.98 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,603 Shares 25,989 Est. Cost $26.18 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,571 Shares 43,348 Est. Cost $36.24 Unrealized
E M C CORP MASS 0.2%
Value ($000) $1,547 Shares 65,505 Est. Cost $23.62 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $1,534 Shares 26,304 Est. Cost $59.71 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $1,506 Shares 24,943 Est. Cost $60.38 Unrealized
T AT&T INC 0.2%
Value ($000) $1,395 Shares 39,399 Est. Cost $11.40 Unrealized 0.0%
PANERA BREAD CO 0.2%
Value ($000) $1,358 Shares 7,304 Est. Cost $185.93 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,198 Shares 21,295 Est. Cost $56.26 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,159 Shares 49,273 Est. Cost $20.26 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $1,127 Shares 88,012 Est. Cost $12.81 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,124 Shares 16,339 Est. Cost $76.95 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,116 Shares 97,825 Est. Cost $10.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,082 Shares 34,880 Est. Cost $26.01 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,052 Shares 26,948 Est. Cost $39.04 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,022 Shares 10,211 Est. Cost $95.76 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $991 Shares 32,465 Est. Cost $19.52 Unrealized 0.0%
SMSMY SIMS METAL MANAGEMENT LTD 0.1%
Value ($000) $936 Shares 123,822 Est. Cost $7.56 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $893 Shares 34,430 Est. Cost $25.94 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $892 Shares 25,790 Est. Cost $22.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $849 Shares 20,538 Est. Cost $19.74 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $811 Shares 22,752 Est. Cost $29.49 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $793 Shares 45,129 Est. Cost $15.29 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $791 Shares 53,431 Est. Cost $14.80 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $784 Shares 67,764 Est. Cost $11.69 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $779 Shares 11,275 Est. Cost $49.85 Unrealized 0.0%
MENS WEARHOUSE INC 0.1%
Value ($000) $778 Shares 20,549 Est. Cost $37.86 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $774 Shares 28,652 Est. Cost $16.44 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $742 Shares 43,355 Est. Cost $17.11 Unrealized
NV ENERGY INC 0.1%
Value ($000) $682 Shares 29,077 Est. Cost $23.45 Unrealized
ALTERA CORP 0.1%
Value ($000) $679 Shares 20,590 Est. Cost $32.98 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $667 Shares 29,776 Est. Cost $16.56 Unrealized 0.0%
PALL CORP 0.1%
Value ($000) $663 Shares 9,981 Est. Cost $66.43 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $636 Shares 12,374 Est. Cost $51.40 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $635 Shares 25,532 Est. Cost $26.76 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $580 Shares 13,627 Est. Cost $41.83 Unrealized 0.0%
HOME PROPERTIES INC 0.1%
Value ($000) $558 Shares 8,536 Est. Cost $65.37 Unrealized
SHIRE PLC 0.1%
Value ($000) $550 Shares 5,783 Est. Cost $95.11 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $522 Shares 12,765 Est. Cost $9.58 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $517 Shares 38,250 Est. Cost $13.52 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $493 Shares 5,385 Est. Cost $61.55 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.1%
Value ($000) $459 Shares 13,675 Est. Cost $33.56 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $451 Shares 11,254 Est. Cost $27.09 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $417 Shares 17,050 Est. Cost $24.46 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $395 Shares 5,845 Est. Cost $67.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $385 Shares 13,835 Est. Cost $27.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $384 Shares 7,600 Est. Cost $9.07 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $366 Shares 2,502 Est. Cost $59.61 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $357 Shares 44,123 Est. Cost $8.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $345 Shares 3,816 Est. Cost $53.69 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $324 Shares 4,350 Est. Cost $19.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $307 Shares 6,100 Est. Cost $27.04 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $299 Shares 4,460 Est. Cost $67.04 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $288 Shares 4,764 Est. Cost $39.96 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $283 Shares 12,209 Est. Cost $23.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $272 Shares 6,090 Est. Cost $28.67 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $258 Shares 2,532 Est. Cost $83.78 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $246 Shares 8,786 Est. Cost $16.46 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $237 Shares 3,931 Est. Cost $60.29 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $236 Shares 2,430 Est. Cost $97.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $212 Shares 5,092 Est. Cost $33.21 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $208 Shares 2,524 Est. Cost $61.55 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $202 Shares 17,899 Est. Cost $10.64 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $120 Shares 12,263 Est. Cost $9.79 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $58 Shares 10,675 Est. Cost $5.43 Unrealized