Calvert Investment Management as of March 31, 2013
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 316 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 285k | 47.46 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 367k | 36.99 | |
| At&t (T) | 1.9 | $13M | 362k | 36.69 | |
| Target Corporation (TGT) | 1.8 | $13M | 188k | 68.45 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 209k | 54.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 370k | 28.61 | |
| Time Warner | 1.5 | $11M | 183k | 57.62 | |
| Goldman Sachs (GS) | 1.3 | $9.5M | 65k | 147.14 | |
| Capital One Financial (COF) | 1.2 | $8.9M | 162k | 54.95 | |
| GlaxoSmithKline | 1.2 | $8.8M | 189k | 46.91 | |
| Pfizer (PFE) | 1.2 | $8.7M | 300k | 28.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.5M | 94k | 90.11 | |
| Directv | 1.2 | $8.5M | 150k | 56.61 | |
| PNC Financial Services (PNC) | 1.2 | $8.4M | 126k | 66.50 | |
| Royal Dutch Shell | 1.2 | $8.4M | 128k | 65.16 | |
| Procter & Gamble Company (PG) | 1.1 | $8.2M | 106k | 77.06 | |
| E.I. du Pont de Nemours & Company | 1.1 | $7.9M | 161k | 49.16 | |
| ConocoPhillips (COP) | 1.1 | $7.7M | 128k | 60.10 | |
| 1.1 | $7.6M | 9.6k | 794.02 | ||
| Bank of America Corporation (BAC) | 1.1 | $7.6M | 625k | 12.18 | |
| Merck & Co (MRK) | 1.0 | $7.4M | 168k | 44.23 | |
| Tyco International Ltd S hs | 1.0 | $7.4M | 230k | 32.00 | |
| International Business Machines (IBM) | 1.0 | $7.3M | 34k | 213.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.0M | 86k | 81.53 | |
| Marathon Oil Corporation (MRO) | 1.0 | $7.0M | 208k | 33.72 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $6.9M | 89k | 78.37 | |
| WellPoint | 1.0 | $7.0M | 105k | 66.23 | |
| Key (KEY) | 1.0 | $6.9M | 692k | 9.96 | |
| Southern Company (SO) | 0.9 | $6.8M | 145k | 46.92 | |
| Toyota Motor Corporation (TM) | 0.9 | $6.8M | 66k | 102.64 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.6M | 63k | 104.20 | |
| Hartford Financial Services (HIG) | 0.9 | $6.5M | 251k | 25.80 | |
| Pepsi (PEP) | 0.9 | $6.5M | 82k | 79.11 | |
| General Electric Company | 0.9 | $6.3M | 271k | 23.12 | |
| MetLife (MET) | 0.9 | $6.3M | 166k | 38.02 | |
| Lowe's Companies (LOW) | 0.9 | $6.2M | 162k | 37.92 | |
| eBay (EBAY) | 0.8 | $5.9M | 110k | 54.22 | |
| Coca-Cola Company (KO) | 0.8 | $5.9M | 146k | 40.44 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.9M | 104k | 56.42 | |
| Newmont Mining Corporation (NEM) | 0.8 | $5.6M | 135k | 41.89 | |
| American International (AIG) | 0.8 | $5.6M | 145k | 38.82 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $5.7M | 136k | 41.93 | |
| Cisco Systems (CSCO) | 0.8 | $5.5M | 264k | 20.91 | |
| Dow Chemical Company | 0.8 | $5.5M | 172k | 31.84 | |
| Roche Holding (RHHBY) | 0.7 | $5.3M | 90k | 58.60 | |
| Duke Energy (DUK) | 0.7 | $5.2M | 72k | 72.59 | |
| Morgan Stanley (MS) | 0.7 | $5.2M | 235k | 21.98 | |
| Amgen (AMGN) | 0.7 | $5.2M | 50k | 102.52 | |
| Unilever | 0.7 | $4.9M | 120k | 41.00 | |
| SkyWest (SKYW) | 0.7 | $4.9M | 303k | 16.05 | |
| Apple (AAPL) | 0.7 | $4.9M | 11k | 442.61 | |
| Symantec Corporation | 0.7 | $4.8M | 195k | 24.68 | |
| Worthington Industries (WOR) | 0.6 | $4.5M | 144k | 30.98 | |
| Deluxe Corporation (DLX) | 0.6 | $4.3M | 105k | 41.40 | |
| Sanmina (SANM) | 0.6 | $4.4M | 383k | 11.36 | |
| Medtronic | 0.6 | $4.2M | 90k | 46.96 | |
| Exterran Holdings | 0.6 | $4.1M | 153k | 27.00 | |
| Platinum Underwriter/ptp | 0.6 | $4.2M | 75k | 55.81 | |
| Madison Square Garden | 0.6 | $4.1M | 72k | 57.61 | |
| Acorda Therapeutics | 0.6 | $4.1M | 127k | 32.03 | |
| Helix Energy Solutions (HLX) | 0.6 | $3.9M | 171k | 22.88 | |
| Molina Healthcare (MOH) | 0.6 | $4.0M | 128k | 30.87 | |
| General Mills (GIS) | 0.5 | $3.9M | 79k | 49.31 | |
| Citigroup (C) | 0.5 | $3.9M | 88k | 44.24 | |
| Denbury Resources | 0.5 | $3.8M | 203k | 18.65 | |
| Belden (BDC) | 0.5 | $3.7M | 72k | 51.65 | |
| Texas Roadhouse (TXRH) | 0.5 | $3.7M | 182k | 20.19 | |
| Phillips 66 (PSX) | 0.5 | $3.7M | 52k | 69.96 | |
| Ace Limited Cmn | 0.5 | $3.6M | 40k | 88.98 | |
| Mindray Medical International | 0.5 | $3.6M | 89k | 39.94 | |
| Portland General Electric Company (POR) | 0.5 | $3.5M | 117k | 30.33 | |
| CBS Corporation | 0.5 | $3.5M | 74k | 46.70 | |
| Steelcase (SCS) | 0.5 | $3.5M | 238k | 14.73 | |
| SVB Financial (SIVBQ) | 0.5 | $3.5M | 50k | 70.94 | |
| Dover Corporation (DOV) | 0.5 | $3.5M | 49k | 72.87 | |
| Barnes & Noble | 0.5 | $3.5M | 215k | 16.45 | |
| Ship Finance Intl | 0.5 | $3.5M | 200k | 17.64 | |
| FedEx Corporation (FDX) | 0.5 | $3.4M | 35k | 98.21 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 70k | 49.16 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.5M | 39k | 89.60 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.3M | 79k | 42.02 | |
| U.S. Bancorp (USB) | 0.5 | $3.3M | 97k | 33.93 | |
| Norfolk Southern (NSC) | 0.5 | $3.3M | 43k | 77.07 | |
| Barnes (B) | 0.5 | $3.3M | 114k | 28.93 | |
| Umpqua Holdings Corporation | 0.5 | $3.3M | 249k | 13.26 | |
| Grand Canyon Education (LOPE) | 0.5 | $3.3M | 128k | 25.39 | |
| Omni (OMC) | 0.5 | $3.2M | 54k | 58.89 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.2M | 252k | 12.69 | |
| Unisys Corporation (UIS) | 0.5 | $3.2M | 142k | 22.75 | |
| Time Warner Cable | 0.4 | $3.1M | 32k | 96.07 | |
| ProAssurance Corporation (PRA) | 0.4 | $3.2M | 67k | 47.34 | |
| Jones Group | 0.4 | $3.1M | 247k | 12.72 | |
| Adt | 0.4 | $3.2M | 65k | 48.93 | |
| Barclays (BCS) | 0.4 | $3.0M | 170k | 17.76 | |
| Harris Teeter Supermarkets | 0.4 | $3.0M | 71k | 42.71 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.0M | 101k | 29.40 | |
| Ca | 0.4 | $2.9M | 117k | 25.17 | |
| BT | 0.4 | $2.9M | 69k | 42.03 | |
| Nelnet (NNI) | 0.4 | $2.8M | 84k | 33.80 | |
| Darling International (DAR) | 0.4 | $2.8M | 158k | 17.96 | |
| Deere & Company (DE) | 0.4 | $2.8M | 33k | 85.99 | |
| PDL BioPharma | 0.4 | $2.8M | 380k | 7.31 | |
| Diebold Incorporated | 0.4 | $2.7M | 90k | 30.32 | |
| DaVita (DVA) | 0.4 | $2.7M | 22k | 118.61 | |
| USANA Health Sciences (USNA) | 0.4 | $2.7M | 55k | 48.34 | |
| ViroPharma Incorporated | 0.4 | $2.6M | 105k | 25.16 | |
| Lender Processing Services | 0.4 | $2.6M | 103k | 25.46 | |
| Ann | 0.4 | $2.5M | 88k | 29.02 | |
| Campbell Soup Company (CPB) | 0.3 | $2.5M | 55k | 45.36 | |
| Brown Shoe Company | 0.3 | $2.5M | 155k | 16.00 | |
| Prudential Public Limited Company (PUK) | 0.3 | $2.5M | 79k | 32.36 | |
| Unilever (UL) | 0.3 | $2.4M | 58k | 42.25 | |
| PrivateBan | 0.3 | $2.4M | 126k | 18.91 | |
| Western Union Company (WU) | 0.3 | $2.2M | 145k | 15.04 | |
| Epl Oil & Gas | 0.3 | $2.2M | 82k | 26.81 | |
| Covidien | 0.3 | $2.1M | 32k | 67.83 | |
| Sap (SAP) | 0.3 | $2.1M | 26k | 80.56 | |
| Magellan Health Services | 0.3 | $2.1M | 43k | 47.56 | |
| Minerals Technologies (MTX) | 0.3 | $2.0M | 48k | 41.51 | |
| Nomura Holdings (NMR) | 0.3 | $2.0M | 324k | 6.17 | |
| Honda Motor (HMC) | 0.3 | $1.9M | 51k | 38.26 | |
| Rogers Communications -cl B (RCI) | 0.3 | $1.9M | 38k | 51.05 | |
| Columbia Banking System (COLB) | 0.3 | $1.9M | 88k | 21.99 | |
| Philippine Long Distance Telephone | 0.3 | $1.8M | 26k | 70.95 | |
| QEP Resources | 0.3 | $1.8M | 58k | 31.84 | |
| Plexus (PLXS) | 0.2 | $1.8M | 73k | 24.31 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 15k | 100.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 37k | 41.20 | |
| MeadWestva | 0.2 | $1.5M | 41k | 36.31 | |
| East West Ban (EWBC) | 0.2 | $1.4M | 56k | 25.67 | |
| Kubota Corporation (KUBTY) | 0.2 | $1.4M | 20k | 72.19 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 27k | 51.10 | |
| Canon (CAJPY) | 0.2 | $1.4M | 38k | 36.70 | |
| Via | 0.2 | $1.3M | 21k | 61.59 | |
| Cummins (CMI) | 0.2 | $1.3M | 11k | 115.80 | |
| CSG Systems International (CSGS) | 0.2 | $1.3M | 59k | 21.19 | |
| P.H. Glatfelter Company | 0.2 | $1.3M | 56k | 23.37 | |
| ORIX Corporation (IX) | 0.2 | $1.3M | 21k | 63.56 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 21k | 55.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.2M | 41k | 29.55 | |
| Vodafone | 0.2 | $1.2M | 43k | 28.42 | |
| Banco Santander (SAN) | 0.2 | $1.2M | 174k | 6.81 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 17k | 66.97 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 20k | 53.35 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 31k | 35.32 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 48k | 21.85 | |
| Atlantic Tele-Network | 0.1 | $1.1M | 22k | 48.50 | |
| Smith & Nephew (SNN) | 0.1 | $1.0M | 18k | 57.73 | |
| McDonald's Corporation (MCD) | 0.1 | $971k | 9.7k | 99.69 | |
| Home Depot (HD) | 0.1 | $1.0M | 15k | 69.77 | |
| Walt Disney Company (DIS) | 0.1 | $996k | 18k | 56.81 | |
| Amazon (AMZN) | 0.1 | $941k | 3.5k | 266.50 | |
| Arrow Electronics (ARW) | 0.1 | $881k | 22k | 40.60 | |
| Aegon | 0.1 | $846k | 141k | 6.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $851k | 8.5k | 99.59 | |
| Visa (V) | 0.1 | $850k | 5.0k | 169.83 | |
| Westpac Banking Corporation | 0.1 | $835k | 5.2k | 161.04 | |
| Allianz SE | 0.1 | $851k | 63k | 13.60 | |
| Nissan Motor (NSANY) | 0.1 | $889k | 46k | 19.19 | |
| Symetra Finl Corp | 0.1 | $886k | 66k | 13.41 | |
| Novartis (NVS) | 0.1 | $823k | 12k | 71.22 | |
| Credit Suisse Group | 0.1 | $790k | 30k | 26.21 | |
| Sony Corporation (SONY) | 0.1 | $718k | 41k | 17.41 | |
| Diageo (DEO) | 0.1 | $741k | 5.9k | 125.79 | |
| Gilead Sciences (GILD) | 0.1 | $723k | 15k | 48.90 | |
| Syngenta | 0.1 | $728k | 8.7k | 83.74 | |
| Ryanair Holdings | 0.1 | $726k | 17k | 41.79 | |
| Mizuho Financial (MFG) | 0.1 | $729k | 171k | 4.27 | |
| Delhaize | 0.1 | $706k | 13k | 54.61 | |
| Navigators | 0.1 | $729k | 12k | 58.74 | |
| Sims Metal Management (SMSMY) | 0.1 | $736k | 70k | 10.45 | |
| ING Groep (ING) | 0.1 | $701k | 97k | 7.21 | |
| Makita Corporation (MKTAY) | 0.1 | $723k | 16k | 44.21 | |
| Tes | 0.1 | $698k | 40k | 17.47 | |
| Aviva | 0.1 | $739k | 81k | 9.12 | |
| James Hardie Industries SE (JHX) | 0.1 | $751k | 14k | 52.57 | |
| American Express Company (AXP) | 0.1 | $629k | 9.3k | 67.44 | |
| 3M Company (MMM) | 0.1 | $655k | 6.2k | 106.24 | |
| Sealed Air (SEE) | 0.1 | $609k | 25k | 24.13 | |
| McKesson Corporation (MCK) | 0.1 | $629k | 5.8k | 107.89 | |
| Liberty Media | 0.1 | $649k | 30k | 21.37 | |
| Encana Corp | 0.1 | $613k | 32k | 19.47 | |
| Danaher Corporation (DHR) | 0.1 | $621k | 10k | 62.16 | |
| BG | 0.1 | $650k | 38k | 17.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $611k | 3.8k | 161.47 | |
| Luxottica Group S.p.A. | 0.1 | $644k | 13k | 50.27 | |
| British American Tobac (BTI) | 0.1 | $654k | 6.1k | 107.07 | |
| National Grid | 0.1 | $652k | 11k | 58.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $614k | 18k | 33.87 | |
| Wpp Plc- (WPP) | 0.1 | $667k | 8.3k | 80.18 | |
| Cnooc | 0.1 | $556k | 2.9k | 191.53 | |
| MasterCard Incorporated (MA) | 0.1 | $555k | 1.0k | 541.46 | |
| United Parcel Service (UPS) | 0.1 | $596k | 6.9k | 85.93 | |
| Aol | 0.1 | $598k | 16k | 38.51 | |
| Randgold Resources | 0.1 | $561k | 6.5k | 85.95 | |
| Veolia Environnement (VEOEY) | 0.1 | $576k | 45k | 12.70 | |
| Ducommun Incorporated (DCO) | 0.1 | $564k | 29k | 19.79 | |
| Bank Of Ireland Spons | 0.1 | $581k | 69k | 8.47 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $483k | 21k | 23.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $528k | 10k | 52.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $504k | 4.3k | 118.06 | |
| Panasonic Corporation (PCRFY) | 0.1 | $510k | 70k | 7.33 | |
| Ford Motor Company (F) | 0.1 | $500k | 38k | 13.14 | |
| EMC Corporation | 0.1 | $488k | 20k | 23.87 | |
| Imperial Oil (IMO) | 0.1 | $478k | 12k | 40.88 | |
| Accenture (ACN) | 0.1 | $475k | 6.3k | 75.95 | |
| FBL Financial | 0.1 | $515k | 13k | 38.86 | |
| France Telecom SA | 0.1 | $474k | 47k | 10.17 | |
| Lloyds TSB (LYG) | 0.1 | $507k | 169k | 3.00 | |
| Reed Elsevier | 0.1 | $527k | 11k | 47.52 | |
| Zurich Insurance (ZURVY) | 0.1 | $469k | 17k | 28.00 | |
| Tenaris (TS) | 0.1 | $412k | 10k | 40.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $449k | 4.2k | 106.12 | |
| Transocean (RIG) | 0.1 | $436k | 8.4k | 52.01 | |
| Hewlett-Packard Company | 0.1 | $452k | 19k | 23.87 | |
| Nike (NKE) | 0.1 | $416k | 7.0k | 59.04 | |
| Walgreen Company | 0.1 | $398k | 8.4k | 47.65 | |
| Kyocera Corporation (KYOCY) | 0.1 | $404k | 4.4k | 91.49 | |
| Biogen Idec (BIIB) | 0.1 | $443k | 2.3k | 193.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $415k | 7.3k | 57.02 | |
| Nidec Corporation (NJDCY) | 0.1 | $457k | 31k | 15.00 | |
| Standex Int'l (SXI) | 0.1 | $442k | 8.0k | 55.23 | |
| Fly Leasing | 0.1 | $427k | 26k | 16.19 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $427k | 14k | 30.00 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $407k | 80k | 5.08 | |
| Express Scripts Holding | 0.1 | $458k | 8.0k | 57.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 3.8k | 98.06 | |
| Allergan | 0.1 | $333k | 3.0k | 111.48 | |
| Telefonica (TEF) | 0.1 | $390k | 29k | 13.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $381k | 11k | 35.52 | |
| TJX Companies (TJX) | 0.1 | $331k | 7.1k | 46.73 | |
| EOG Resources (EOG) | 0.1 | $338k | 2.6k | 128.03 | |
| priceline.com Incorporated | 0.1 | $333k | 484.00 | 688.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $337k | 38k | 8.77 | |
| Wacoal Holdings Corporation | 0.1 | $366k | 6.8k | 53.82 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $339k | 16k | 21.76 | |
| Revlon | 0.1 | $352k | 16k | 22.38 | |
| Aixtron | 0.1 | $381k | 26k | 14.67 | |
| PC Connection (CNXN) | 0.1 | $339k | 21k | 16.33 | |
| Sparton Corporation | 0.1 | $326k | 24k | 13.42 | |
| Groupe Danone SA (DANOY) | 0.1 | $339k | 24k | 14.04 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $345k | 31k | 11.00 | |
| MTN (MTNOY) | 0.1 | $347k | 20k | 17.73 | |
| Volkswagen (VLKPY) | 0.1 | $334k | 8.4k | 39.97 | |
| Yara International ASA (YARIY) | 0.1 | $347k | 7.6k | 45.56 | |
| Sse (SSEZY) | 0.1 | $366k | 16k | 22.71 | |
| Hong Kong Television Ne- (HKTVY) | 0.1 | $368k | 57k | 6.41 | |
| BlackRock (BLK) | 0.0 | $314k | 1.2k | 257.17 | |
| Cme (CME) | 0.0 | $293k | 4.8k | 61.32 | |
| State Street Corporation (STT) | 0.0 | $262k | 4.4k | 59.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $316k | 11k | 27.98 | |
| Travelers Companies (TRV) | 0.0 | $309k | 3.7k | 84.20 | |
| Automatic Data Processing (ADP) | 0.0 | $306k | 4.7k | 64.97 | |
| AstraZeneca (AZN) | 0.0 | $307k | 6.1k | 50.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | 3.5k | 76.55 | |
| Praxair | 0.0 | $321k | 2.9k | 111.61 | |
| Prudential Financial (PRU) | 0.0 | $266k | 4.5k | 58.95 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $268k | 18k | 15.25 | |
| Axa (AXAHY) | 0.0 | $280k | 16k | 17.23 | |
| St. Jude Medical | 0.0 | $303k | 7.5k | 40.48 | |
| L.B. Foster Company (FSTR) | 0.0 | $317k | 7.2k | 44.22 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $291k | 10k | 28.99 | |
| Ensco Plc Shs Class A | 0.0 | $255k | 4.3k | 59.92 | |
| Eaton (ETN) | 0.0 | $280k | 4.6k | 61.24 | |
| Chubb Corporation | 0.0 | $222k | 2.5k | 87.61 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $225k | 2.9k | 76.77 | |
| Corning Incorporated (GLW) | 0.0 | $191k | 14k | 13.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $189k | 11k | 17.71 | |
| Discover Financial Services (DFS) | 0.0 | $215k | 4.8k | 44.81 | |
| Ecolab (ECL) | 0.0 | $207k | 2.6k | 80.26 | |
| Franklin Resources (BEN) | 0.0 | $202k | 1.3k | 150.75 | |
| SYSCO Corporation (SYY) | 0.0 | $200k | 5.7k | 35.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 4.8k | 43.57 | |
| Johnson Controls | 0.0 | $233k | 6.6k | 35.11 | |
| Pearson (PSO) | 0.0 | $192k | 11k | 18.00 | |
| CenturyLink | 0.0 | $214k | 6.1k | 35.20 | |
| BB&T Corporation | 0.0 | $213k | 6.8k | 31.37 | |
| Canadian Natural Resources (CNQ) | 0.0 | $214k | 6.7k | 32.18 | |
| Dell | 0.0 | $203k | 14k | 14.32 | |
| Shire | 0.0 | $227k | 2.5k | 91.35 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 4.0k | 61.00 | |
| H.J. Heinz Company | 0.0 | $225k | 3.1k | 72.28 | |
| McClatchy Company | 0.0 | $209k | 72k | 2.90 | |
| Yahoo! | 0.0 | $221k | 9.4k | 23.50 | |
| salesforce (CRM) | 0.0 | $234k | 1.3k | 178.90 | |
| STMicroelectronics (STM) | 0.0 | $235k | 31k | 7.70 | |
| NTT DoCoMo | 0.0 | $211k | 14k | 14.84 | |
| Qiagen | 0.0 | $207k | 9.8k | 21.12 | |
| ARM Holdings | 0.0 | $205k | 4.8k | 42.28 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $188k | 20k | 9.48 | |
| Fujitsu (FJTSY) | 0.0 | $208k | 10k | 20.80 | |
| Intercontinental Htls Spons | 0.0 | $221k | 7.3k | 30.40 | |
| Asml Holding (ASML) | 0.0 | $239k | 3.5k | 68.01 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $236k | 16k | 14.40 | |
| Regions Financial Corporation (RF) | 0.0 | $112k | 14k | 8.16 | |
| Telecom Corp of New Zealand | 0.0 | $154k | 16k | 9.83 | |
| Applied Materials (AMAT) | 0.0 | $157k | 12k | 13.46 | |
| Portugal Telecom, SGPS | 0.0 | $153k | 31k | 4.95 | |
| Experian (EXPGY) | 0.0 | $174k | 10k | 17.37 | |
| Danske Bank A/S | 0.0 | $126k | 14k | 8.95 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $148k | 10k | 14.68 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $121k | 30k | 4.07 | |
| Esprit Holdings | 0.0 | $134k | 55k | 2.42 | |
| Asahi Glass | 0.0 | $151k | 22k | 6.89 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $170k | 36k | 4.68 | |
| Carrefour Sa - (CRRFY) | 0.0 | $131k | 24k | 5.42 | |
| Xerox Corporation | 0.0 | $102k | 12k | 8.58 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $87k | 13k | 6.65 | |
| Alumina (AWCMY) | 0.0 | $62k | 14k | 4.58 | |
| Sirius XM Radio | 0.0 | $96k | 31k | 3.08 | |
| Man Group | 0.0 | $46k | 35k | 1.31 | |
| Li & Fund | 0.0 | $54k | 20k | 2.74 | |
| Sharp Corporation | 0.0 | $67k | 24k | 2.78 | |
| Tnt Express Nv- | 0.0 | $85k | 12k | 7.27 | |
| National Bank Greece S A | 0.0 | $87k | 97k | 0.90 | |
| Postnl N V | 0.0 | $27k | 14k | 2.00 |
