Calvert Investment Management as of Dec. 31, 2011
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 333 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.1 | $12M | 395k | 30.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 433k | 25.96 | |
| International Business Machines (IBM) | 1.9 | $11M | 60k | 183.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 160k | 65.58 | |
| 3M Company (MMM) | 1.6 | $9.4M | 115k | 81.73 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.9M | 219k | 40.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.8M | 266k | 33.25 | |
| Procter & Gamble Company (PG) | 1.5 | $8.5M | 128k | 66.71 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.1M | 296k | 27.56 | |
| Apple (AAPL) | 1.4 | $8.1M | 20k | 405.03 | |
| Time Warner | 1.4 | $7.9M | 218k | 36.14 | |
| General Electric Company | 1.3 | $7.5M | 420k | 17.91 | |
| Merck & Co (MRK) | 1.3 | $7.5M | 199k | 37.70 | |
| Dow Chemical Company | 1.3 | $7.4M | 256k | 28.76 | |
| ConocoPhillips (COP) | 1.2 | $7.1M | 97k | 72.87 | |
| Tyco International Ltd S hs | 1.2 | $7.1M | 152k | 46.71 | |
| Pfizer (PFE) | 1.2 | $7.0M | 323k | 21.64 | |
| Exelon Corporation (EXC) | 1.2 | $7.0M | 160k | 43.37 | |
| Spectra Energy | 1.2 | $6.9M | 223k | 30.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.7M | 113k | 59.76 | |
| U.S. Bancorp (USB) | 1.1 | $6.4M | 238k | 27.05 | |
| GlaxoSmithKline | 1.1 | $6.3M | 138k | 45.63 | |
| Unilever | 1.0 | $6.0M | 175k | 34.37 | |
| Emerson Electric (EMR) | 1.0 | $6.0M | 128k | 46.59 | |
| Royal Dutch Shell | 1.0 | $5.9M | 81k | 73.09 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 308k | 18.08 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 139k | 40.12 | |
| Duke Energy Corporation | 0.9 | $5.5M | 252k | 22.00 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $5.4M | 175k | 30.81 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.3M | 70k | 76.30 | |
| CBS Corporation | 0.9 | $5.0M | 183k | 27.14 | |
| DSW | 0.8 | $4.9M | 111k | 44.21 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.8M | 80k | 60.02 | |
| MetLife (MET) | 0.8 | $4.8M | 155k | 31.18 | |
| Cme (CME) | 0.8 | $4.8M | 20k | 243.68 | |
| Hartford Financial Services (HIG) | 0.8 | $4.7M | 292k | 16.25 | |
| WellPoint | 0.8 | $4.6M | 69k | 66.25 | |
| 0.8 | $4.6M | 7.1k | 645.87 | ||
| Devon Energy Corporation (DVN) | 0.8 | $4.6M | 73k | 62.00 | |
| Marathon Oil Corporation (MRO) | 0.8 | $4.5M | 154k | 29.27 | |
| Morgan Stanley (MS) | 0.8 | $4.5M | 297k | 15.13 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.3M | 130k | 33.29 | |
| Diamond Offshore Drilling | 0.7 | $4.3M | 77k | 55.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.2M | 119k | 35.24 | |
| Hewlett-Packard Company | 0.7 | $4.2M | 162k | 25.76 | |
| Comtech Telecomm (CMTL) | 0.7 | $4.0M | 138k | 28.62 | |
| Sony Corporation (SONY) | 0.7 | $3.9M | 214k | 18.04 | |
| News Corporation | 0.7 | $3.9M | 212k | 18.18 | |
| Frontier Communications | 0.7 | $3.8M | 729k | 5.15 | |
| PNC Financial Services (PNC) | 0.6 | $3.5M | 61k | 57.67 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 640k | 5.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 41k | 84.75 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $3.4M | 32k | 108.31 | |
| Covidien | 0.6 | $3.3M | 73k | 45.02 | |
| MeadWestva | 0.6 | $3.2M | 106k | 29.95 | |
| Robbins & Myers | 0.6 | $3.2M | 66k | 48.55 | |
| Webster Financial Corporation (WBS) | 0.5 | $3.0M | 149k | 20.39 | |
| Cabot Microelectronics Corporation | 0.5 | $3.0M | 64k | 47.26 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 115k | 25.38 | |
| PDL BioPharma | 0.5 | $2.9M | 470k | 6.20 | |
| Par Pharmaceutical Companies | 0.5 | $2.8M | 87k | 32.73 | |
| InterDigital (IDCC) | 0.5 | $2.9M | 66k | 43.58 | |
| Ace Limited Cmn | 0.5 | $2.6M | 37k | 70.11 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 108k | 24.25 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 29k | 90.41 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 35k | 73.56 | |
| CVB Financial (CVBF) | 0.4 | $2.5M | 246k | 10.03 | |
| Legg Mason | 0.4 | $2.5M | 103k | 24.05 | |
| Northwest Bancshares (NWBI) | 0.4 | $2.5M | 200k | 12.44 | |
| P.F. Chang's China Bistro | 0.4 | $2.4M | 79k | 30.91 | |
| Cubist Pharmaceuticals | 0.4 | $2.4M | 61k | 39.62 | |
| Portland General Electric Company (POR) | 0.4 | $2.4M | 94k | 25.29 | |
| W.W. Grainger (GWW) | 0.4 | $2.4M | 13k | 187.22 | |
| Prudential Financial (PRU) | 0.4 | $2.4M | 47k | 50.11 | |
| Barnes (B) | 0.4 | $2.3M | 96k | 24.11 | |
| Platinum Underwriter/ptp | 0.4 | $2.3M | 68k | 34.11 | |
| Diodes Incorporated (DIOD) | 0.4 | $2.4M | 110k | 21.30 | |
| AllianceBernstein Holding (AB) | 0.4 | $2.3M | 175k | 13.08 | |
| Helix Energy Solutions (HLX) | 0.4 | $2.2M | 139k | 15.80 | |
| Time Warner Cable | 0.4 | $2.1M | 34k | 63.57 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 36k | 59.18 | |
| Prudential Public Limited Company (PUK) | 0.4 | $2.2M | 109k | 19.74 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 25k | 83.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $2.1M | 110k | 18.94 | |
| Kemper Corp Del (KMPR) | 0.4 | $2.1M | 71k | 29.20 | |
| Corporate Executive Board Company | 0.3 | $2.0M | 53k | 38.11 | |
| Roper Industries (ROP) | 0.3 | $2.1M | 24k | 86.87 | |
| Unilever (UL) | 0.3 | $2.0M | 60k | 33.52 | |
| NiSource (NI) | 0.3 | $1.9M | 82k | 23.81 | |
| Encana Corp | 0.3 | $2.0M | 108k | 18.53 | |
| Worthington Industries (WOR) | 0.3 | $2.0M | 119k | 16.38 | |
| Applied Industrial Technologies (AIT) | 0.3 | $2.0M | 56k | 35.17 | |
| Briggs & Stratton Corporation | 0.3 | $1.9M | 123k | 15.49 | |
| General Mills (GIS) | 0.3 | $1.9M | 48k | 40.40 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.9M | 29k | 66.14 | |
| Aircastle | 0.3 | $1.9M | 153k | 12.72 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $1.8M | 43k | 42.28 | |
| American Financial (AFG) | 0.3 | $1.8M | 50k | 36.89 | |
| Honda Motor (HMC) | 0.3 | $1.9M | 62k | 30.55 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.8M | 61k | 29.98 | |
| Canon (CAJPY) | 0.3 | $1.8M | 41k | 44.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 73k | 23.71 | |
| Philippine Long Distance Telephone | 0.3 | $1.7M | 30k | 57.61 | |
| eBay (EBAY) | 0.3 | $1.7M | 57k | 30.32 | |
| Walgreen Company | 0.3 | $1.7M | 52k | 33.06 | |
| Roche Holding (RHHBY) | 0.3 | $1.7M | 41k | 42.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 20k | 83.32 | |
| Directv | 0.3 | $1.7M | 40k | 42.77 | |
| American Greetings Corporation | 0.3 | $1.6M | 131k | 12.51 | |
| McKesson Corporation (MCK) | 0.3 | $1.6M | 21k | 77.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 17k | 92.39 | |
| Sap (SAP) | 0.3 | $1.6M | 30k | 52.94 | |
| Southwest Gas Corporation (SWX) | 0.3 | $1.6M | 38k | 42.49 | |
| EarthLink | 0.3 | $1.6M | 253k | 6.44 | |
| United Stationers | 0.3 | $1.6M | 48k | 32.56 | |
| Amgen (AMGN) | 0.3 | $1.6M | 25k | 64.23 | |
| John Wiley & Sons (WLY) | 0.3 | $1.6M | 35k | 44.39 | |
| Gannett | 0.3 | $1.5M | 115k | 13.37 | |
| Seacor Holdings | 0.3 | $1.5M | 17k | 88.99 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 22k | 69.99 | |
| Invacare Corporation | 0.3 | $1.5M | 100k | 15.29 | |
| Chesapeake Energy Corporation | 0.3 | $1.5M | 68k | 22.29 | |
| Credit Acceptance (CACC) | 0.3 | $1.5M | 19k | 82.26 | |
| Umpqua Holdings Corporation | 0.3 | $1.5M | 123k | 12.39 | |
| ESCO Technologies (ESE) | 0.2 | $1.4M | 50k | 28.78 | |
| International Bancshares Corporation (IBOC) | 0.2 | $1.4M | 78k | 18.34 | |
| Xl Group | 0.2 | $1.4M | 73k | 19.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.4M | 18k | 78.58 | |
| Mbia (MBI) | 0.2 | $1.4M | 121k | 11.59 | |
| TeleTech Holdings | 0.2 | $1.4M | 87k | 16.20 | |
| AMCOL International Corporation | 0.2 | $1.4M | 52k | 26.85 | |
| UniFirst Corporation (UNF) | 0.2 | $1.4M | 25k | 56.72 | |
| Rli (RLI) | 0.2 | $1.3M | 18k | 72.87 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 36k | 36.55 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 27k | 51.24 | |
| Nelnet (NNI) | 0.2 | $1.3M | 54k | 24.47 | |
| News Corporation | 0.2 | $1.2M | 69k | 17.83 | |
| Visa (V) | 0.2 | $1.2M | 12k | 101.55 | |
| Loral Space & Communications | 0.2 | $1.2M | 18k | 64.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.1M | 125k | 8.57 | |
| ORIX Corporation (IX) | 0.2 | $1.1M | 26k | 40.93 | |
| Herman Miller (MLKN) | 0.2 | $1.0M | 56k | 18.44 | |
| Pepsi (PEP) | 0.2 | $1.0M | 16k | 66.33 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.0M | 31k | 33.34 | |
| British American Tobac (BTI) | 0.2 | $1.0M | 11k | 94.90 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 30k | 35.72 | |
| Ann | 0.2 | $1.0M | 41k | 24.77 | |
| Cardinal Health (CAH) | 0.2 | $1.0M | 25k | 40.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.0M | 48k | 20.95 | |
| Nissan Motor (NSANY) | 0.2 | $962k | 54k | 17.77 | |
| BT | 0.2 | $977k | 33k | 29.63 | |
| Apollo Investment | 0.2 | $1.0M | 158k | 6.44 | |
| Novartis (NVS) | 0.2 | $900k | 16k | 57.17 | |
| Diageo (DEO) | 0.2 | $900k | 10k | 87.44 | |
| Qualcomm (QCOM) | 0.2 | $927k | 17k | 54.67 | |
| BG | 0.2 | $950k | 8.9k | 106.95 | |
| Syngenta | 0.2 | $945k | 16k | 58.94 | |
| Align Technology (ALGN) | 0.2 | $931k | 39k | 23.72 | |
| HSBC Holdings (HSBC) | 0.1 | $887k | 23k | 38.12 | |
| Corning Incorporated (GLW) | 0.1 | $898k | 69k | 12.97 | |
| Dell | 0.1 | $869k | 59k | 14.63 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $886k | 26k | 33.87 | |
| Kubota Corporation (KUBTY) | 0.1 | $870k | 21k | 41.55 | |
| Nomura Holdings (NMR) | 0.1 | $868k | 291k | 2.98 | |
| Glacier Ban (GBCI) | 0.1 | $887k | 74k | 12.03 | |
| Tes | 0.1 | $879k | 47k | 18.84 | |
| Credit Suisse Group | 0.1 | $826k | 35k | 23.48 | |
| Westpac Banking Corporation | 0.1 | $808k | 7.9k | 102.40 | |
| Imperial Tobac | 0.1 | $827k | 11k | 75.70 | |
| Smith & Nephew (SNN) | 0.1 | $799k | 17k | 48.13 | |
| Aegion | 0.1 | $833k | 54k | 15.35 | |
| Acxiom Corporation | 0.1 | $751k | 62k | 12.22 | |
| Park National Corporation (PRK) | 0.1 | $749k | 12k | 65.02 | |
| Sims Metal Management (SMSMY) | 0.1 | $767k | 60k | 12.86 | |
| National Grid | 0.1 | $766k | 16k | 48.51 | |
| Texas Roadhouse (TXRH) | 0.1 | $778k | 52k | 14.90 | |
| Protective Life | 0.1 | $769k | 34k | 22.56 | |
| City Tele | 0.1 | $728k | 69k | 10.50 | |
| Panasonic Corporation | 0.1 | $678k | 81k | 8.39 | |
| Vodafone | 0.1 | $681k | 24k | 28.03 | |
| Astoria Financial Corporation | 0.1 | $710k | 84k | 8.50 | |
| Allianz SE | 0.1 | $692k | 73k | 9.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $712k | 11k | 67.95 | |
| H.B. Fuller Company (FUL) | 0.1 | $673k | 29k | 23.11 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $672k | 27k | 25.35 | |
| Watts Water Technologies (WTS) | 0.1 | $713k | 21k | 34.22 | |
| DST Systems | 0.1 | $644k | 14k | 45.49 | |
| Home Depot (HD) | 0.1 | $658k | 16k | 42.05 | |
| Echostar Corporation (SATS) | 0.1 | $634k | 30k | 20.95 | |
| Amazon (AMZN) | 0.1 | $637k | 3.7k | 173.14 | |
| Sanmina-SCI Corporation | 0.1 | $665k | 72k | 9.31 | |
| Amedisys (AMED) | 0.1 | $651k | 60k | 10.91 | |
| Delhaize | 0.1 | $625k | 11k | 56.30 | |
| United Parcel Service (UPS) | 0.1 | $555k | 7.6k | 73.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $566k | 9.3k | 60.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $573k | 5.0k | 115.18 | |
| Barclays (BCS) | 0.1 | $559k | 51k | 10.98 | |
| Tutor Perini Corporation (TPC) | 0.1 | $594k | 48k | 12.34 | |
| Mizuho Financial (MFG) | 0.1 | $565k | 211k | 2.68 | |
| Atlantic Tele-Network | 0.1 | $555k | 14k | 39.08 | |
| Banco Santander (SAN) | 0.1 | $579k | 77k | 7.52 | |
| Revlon | 0.1 | $581k | 39k | 14.86 | |
| American Express Company (AXP) | 0.1 | $518k | 11k | 47.21 | |
| Sealed Air (SEE) | 0.1 | $506k | 29k | 17.21 | |
| AstraZeneca (AZN) | 0.1 | $523k | 11k | 46.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $537k | 12k | 45.01 | |
| DISH Network | 0.1 | $494k | 17k | 28.51 | |
| Maximus (MMS) | 0.1 | $527k | 13k | 41.38 | |
| Amkor Technology (AMKR) | 0.1 | $536k | 123k | 4.36 | |
| F.N.B. Corporation (FNB) | 0.1 | $515k | 46k | 11.31 | |
| Trustmark Corporation (TRMK) | 0.1 | $530k | 22k | 24.29 | |
| Nidec Corporation (NJDCY) | 0.1 | $502k | 23k | 21.59 | |
| Telefonica (TEF) | 0.1 | $474k | 28k | 17.20 | |
| EMC Corporation | 0.1 | $456k | 21k | 21.54 | |
| Coinstar | 0.1 | $486k | 11k | 45.61 | |
| HealthSpring | 0.1 | $442k | 8.1k | 54.59 | |
| First Niagara Financial | 0.1 | $491k | 57k | 8.62 | |
| Veolia Environnement (VEOEY) | 0.1 | $445k | 40k | 11.04 | |
| Wacoal Holdings Corporation | 0.1 | $477k | 7.3k | 65.63 | |
| Makita Corporation (MKTAY) | 0.1 | $466k | 14k | 32.35 | |
| Zurich Financial Services (ZFSVY) | 0.1 | $444k | 20k | 22.70 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $482k | 94k | 5.15 | |
| Level 3 Communications | 0.1 | $453k | 27k | 17.01 | |
| Ens | 0.1 | $397k | 8.5k | 46.88 | |
| MasterCard Incorporated (MA) | 0.1 | $405k | 1.1k | 372.93 | |
| Medtronic | 0.1 | $419k | 11k | 38.25 | |
| Aegon | 0.1 | $429k | 107k | 4.02 | |
| Ford Motor Company (F) | 0.1 | $413k | 38k | 10.75 | |
| Prosperity Bancshares (PB) | 0.1 | $430k | 11k | 40.35 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $428k | 14k | 30.83 | |
| Konami Corporation | 0.1 | $380k | 13k | 29.97 | |
| MTN (MTNOY) | 0.1 | $400k | 23k | 17.68 | |
| Universal American | 0.1 | $435k | 34k | 12.70 | |
| Sse (SSEZY) | 0.1 | $378k | 19k | 20.09 | |
| Mine Safety Appliances | 0.1 | $357k | 11k | 33.16 | |
| CIGNA Corporation | 0.1 | $355k | 8.4k | 42.05 | |
| Deere & Company (DE) | 0.1 | $338k | 4.4k | 77.33 | |
| Hitachi (HTHIY) | 0.1 | $365k | 7.0k | 52.11 | |
| Nike (NKE) | 0.1 | $373k | 3.9k | 96.48 | |
| Praxair | 0.1 | $332k | 3.1k | 106.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $347k | 12k | 29.14 | |
| Gilead Sciences (GILD) | 0.1 | $326k | 8.0k | 40.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 7.7k | 46.05 | |
| Pool Corporation (POOL) | 0.1 | $364k | 12k | 30.11 | |
| Luxottica Group S.p.A. | 0.1 | $354k | 13k | 27.94 | |
| OfficeMax Incorporated | 0.1 | $371k | 82k | 4.55 | |
| Reed Elsevier | 0.1 | $331k | 10k | 32.26 | |
| WestAmerica Ban (WABC) | 0.1 | $334k | 7.6k | 43.88 | |
| Acorda Therapeutics | 0.1 | $338k | 14k | 23.84 | |
| Aixtron | 0.1 | $328k | 26k | 12.69 | |
| Aviva | 0.1 | $344k | 37k | 9.24 | |
| Groupe Danone SA (DANOY) | 0.1 | $356k | 28k | 12.63 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $331k | 36k | 9.10 | |
| Yara International ASA (YARIY) | 0.1 | $354k | 8.9k | 39.80 | |
| Automatic Data Processing (ADP) | 0.1 | $274k | 5.1k | 53.94 | |
| SkyWest (SKYW) | 0.1 | $283k | 23k | 12.57 | |
| Allergan | 0.1 | $278k | 3.2k | 87.86 | |
| Biogen Idec (BIIB) | 0.1 | $271k | 2.5k | 110.12 | |
| Danaher Corporation (DHR) | 0.1 | $276k | 5.9k | 47.12 | |
| Imperial Oil (IMO) | 0.1 | $273k | 6.1k | 44.40 | |
| EOG Resources (EOG) | 0.1 | $269k | 2.7k | 98.35 | |
| WPP | 0.1 | $305k | 5.8k | 52.16 | |
| NTT DoCoMo | 0.1 | $309k | 17k | 18.38 | |
| United Bankshares (UBSI) | 0.1 | $307k | 11k | 28.29 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $284k | 12k | 23.93 | |
| Volkswagen (VLKPY) | 0.1 | $294k | 9.8k | 29.88 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $295k | 8.3k | 35.50 | |
| Fujitsu (FJTSY) | 0.1 | $302k | 12k | 25.86 | |
| Asml Holding Nv-ny Reg | 0.1 | $302k | 7.2k | 41.80 | |
| Chubb Corporation | 0.0 | $204k | 3.0k | 69.08 | |
| State Street Corporation (STT) | 0.0 | $209k | 5.2k | 40.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $254k | 13k | 19.89 | |
| Via | 0.0 | $241k | 5.3k | 45.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 4.9k | 43.21 | |
| Johnson Controls | 0.0 | $218k | 7.0k | 31.22 | |
| CenturyLink | 0.0 | $234k | 6.3k | 37.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $252k | 6.7k | 37.36 | |
| TJX Companies (TJX) | 0.0 | $259k | 4.0k | 64.60 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 4.4k | 46.78 | |
| priceline.com Incorporated | 0.0 | $237k | 506.00 | 468.38 | |
| Express Scripts | 0.0 | $209k | 4.7k | 44.65 | |
| HNI Corporation (HNI) | 0.0 | $236k | 9.0k | 26.15 | |
| CRH | 0.0 | $204k | 10k | 19.85 | |
| Randgold Resources | 0.0 | $227k | 2.2k | 102.25 | |
| Portugal Telecom, SGPS | 0.0 | $233k | 40k | 5.77 | |
| Axa (AXAHY) | 0.0 | $244k | 19k | 12.86 | |
| Reed Elsevier NV | 0.0 | $235k | 10k | 23.18 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $219k | 23k | 9.46 | |
| Sharp Corporation | 0.0 | $245k | 28k | 8.71 | |
| Asahi Glass | 0.0 | $211k | 26k | 8.27 | |
| American Tower Reit (AMT) | 0.0 | $247k | 4.1k | 60.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 3.1k | 64.21 | |
| KB Home (KBH) | 0.0 | $157k | 23k | 6.70 | |
| Pearson (PSO) | 0.0 | $189k | 10k | 18.85 | |
| Applied Materials (AMAT) | 0.0 | $146k | 14k | 10.68 | |
| Yahoo! | 0.0 | $198k | 12k | 16.16 | |
| Alumina (AWCMY) | 0.0 | $201k | 44k | 4.61 | |
| STMicroelectronics (STM) | 0.0 | $163k | 28k | 5.92 | |
| France Telecom SA | 0.0 | $199k | 13k | 15.69 | |
| Coca-Cola HBC | 0.0 | $171k | 10k | 16.68 | |
| Experian (EXPGY) | 0.0 | $159k | 12k | 13.59 | |
| Reckitt Benckiser Group-unsp | 0.0 | $188k | 19k | 9.82 | |
| Esprit Holdings | 0.0 | $162k | 65k | 2.51 | |
| Subsea 7 SA (SUBCY) | 0.0 | $187k | 10k | 18.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $121k | 11k | 11.30 | |
| Exterran Holdings | 0.0 | $113k | 12k | 9.08 | |
| Xerox Corporation | 0.0 | $115k | 14k | 7.98 | |
| Investors Ban | 0.0 | $144k | 11k | 13.43 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $108k | 10k | 10.63 | |
| Royal Bank of Scotland | 0.0 | $127k | 20k | 6.35 | |
| Internet Initiative Japan (IIJIY) | 0.0 | $90k | 10k | 8.84 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $113k | 11k | 9.93 | |
| Fly Leasing | 0.0 | $126k | 10k | 12.56 | |
| Danske Bank A/S | 0.0 | $104k | 16k | 6.33 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $126k | 12k | 10.50 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $95k | 35k | 2.73 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $120k | 42k | 2.83 | |
| Carrefour Sa - (CRRFY) | 0.0 | $127k | 28k | 4.50 | |
| Tnt Express Nv- | 0.0 | $101k | 14k | 7.39 | |
| National Bank Greece S A | 0.0 | $119k | 60k | 1.99 | |
| Regions Financial Corporation (RF) | 0.0 | $57k | 13k | 4.29 | |
| Key (KEY) | 0.0 | $77k | 10k | 7.66 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $78k | 10k | 7.74 | |
| Lloyds TSB (LYG) | 0.0 | $65k | 42k | 1.56 | |
| Edap Tms (EDAP) | 0.0 | $30k | 18k | 1.71 | |
| Man Group | 0.0 | $78k | 40k | 1.94 | |
| PCCW (PCCWY) | 0.0 | $41k | 12k | 3.36 | |
| Li & Fund | 0.0 | $84k | 23k | 3.65 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $66k | 10k | 6.53 | |
| Evotec (EVO) | 0.0 | $66k | 11k | 6.06 | |
| Postnl N V | 0.0 | $44k | 14k | 3.14 | |
| Popular | 0.0 | $16k | 11k | 1.43 | |
| Torm A/S | 0.0 | $7.0k | 11k | 0.63 |
