Calvert Investment Management as of March 31, 2012
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 337 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $13M | 399k | 32.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 194k | 65.96 | |
| International Business Machines (IBM) | 1.9 | $13M | 60k | 208.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 267k | 45.98 | |
| At&t (T) | 1.9 | $12M | 385k | 31.23 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 297k | 34.14 | |
| Apple (AAPL) | 1.4 | $9.3M | 16k | 599.46 | |
| 3M Company (MMM) | 1.4 | $8.7M | 98k | 89.20 | |
| Procter & Gamble Company (PG) | 1.3 | $8.7M | 129k | 67.21 | |
| Pfizer (PFE) | 1.3 | $8.2M | 362k | 22.66 | |
| General Electric Company | 1.2 | $7.9M | 394k | 20.07 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.7M | 95k | 81.15 | |
| Time Warner | 1.2 | $7.7M | 204k | 37.75 | |
| U.S. Bancorp (USB) | 1.2 | $7.6M | 239k | 31.68 | |
| ConocoPhillips (COP) | 1.1 | $7.4M | 98k | 76.01 | |
| Dow Chemical Company | 1.1 | $7.3M | 210k | 34.64 | |
| Exelon Corporation (EXC) | 1.1 | $7.3M | 186k | 39.21 | |
| Merck & Co (MRK) | 1.1 | $7.2M | 187k | 38.40 | |
| Tyco International Ltd S hs | 1.1 | $7.0M | 124k | 56.18 | |
| Emerson Electric (EMR) | 1.0 | $6.7M | 128k | 52.18 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $6.4M | 175k | 36.75 | |
| CBS Corporation | 1.0 | $6.3M | 186k | 33.91 | |
| Target Corporation (TGT) | 1.0 | $6.3M | 108k | 58.27 | |
| GlaxoSmithKline | 1.0 | $6.2M | 139k | 44.91 | |
| Bank of America Corporation (BAC) | 0.9 | $6.1M | 637k | 9.57 | |
| DSW | 0.9 | $6.1M | 112k | 54.77 | |
| Cisco Systems (CSCO) | 0.9 | $6.0M | 285k | 21.15 | |
| Morgan Stanley (MS) | 0.9 | $5.8M | 297k | 19.64 | |
| MetLife (MET) | 0.9 | $5.8M | 156k | 37.35 | |
| Royal Dutch Shell | 0.9 | $5.7M | 81k | 70.13 | |
| Verizon Communications (VZ) | 0.8 | $5.3M | 139k | 38.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.3M | 119k | 44.80 | |
| Cme (CME) | 0.8 | $5.2M | 18k | 289.31 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.2M | 74k | 71.12 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.2M | 120k | 43.36 | |
| Diamond Offshore Drilling | 0.8 | $5.2M | 77k | 66.75 | |
| eBay (EBAY) | 0.8 | $5.1M | 139k | 36.89 | |
| WellPoint | 0.8 | $5.1M | 69k | 73.80 | |
| Pepsi (PEP) | 0.8 | $4.8M | 73k | 66.34 | |
| Hartford Financial Services (HIG) | 0.7 | $4.8M | 227k | 21.08 | |
| PNC Financial Services (PNC) | 0.7 | $4.6M | 71k | 64.49 | |
| 0.7 | $4.6M | 7.1k | 641.29 | ||
| Spectra Energy | 0.7 | $4.5M | 142k | 31.55 | |
| Comtech Telecomm (CMTL) | 0.7 | $4.5M | 139k | 32.58 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $4.5M | 32k | 139.99 | |
| Sony Corporation (SONY) | 0.7 | $4.4M | 212k | 20.77 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.1M | 80k | 51.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 121k | 33.75 | |
| Hewlett-Packard Company | 0.6 | $3.8M | 162k | 23.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 62k | 61.21 | |
| Duke Energy Corporation | 0.6 | $3.8M | 180k | 21.01 | |
| CSX Corporation (CSX) | 0.6 | $3.7M | 173k | 21.52 | |
| Unilever | 0.6 | $3.7M | 109k | 34.03 | |
| Walgreen Company | 0.6 | $3.6M | 108k | 33.49 | |
| Lowe's Companies (LOW) | 0.6 | $3.6M | 115k | 31.38 | |
| Goldman Sachs (GS) | 0.6 | $3.5M | 29k | 124.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 41k | 86.73 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.5M | 109k | 31.70 | |
| Webster Financial Corporation (WBS) | 0.5 | $3.4M | 150k | 22.67 | |
| Robbins & Myers | 0.5 | $3.4M | 66k | 52.05 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 55k | 61.28 | |
| MeadWestva | 0.5 | $3.4M | 107k | 31.59 | |
| Par Pharmaceutical Companies | 0.5 | $3.4M | 87k | 38.72 | |
| P.F. Chang's China Bistro | 0.5 | $3.1M | 79k | 39.51 | |
| Prudential Financial (PRU) | 0.5 | $3.1M | 49k | 63.38 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 109k | 28.11 | |
| PDL BioPharma | 0.5 | $3.0M | 472k | 6.35 | |
| Frontier Communications | 0.5 | $3.0M | 729k | 4.17 | |
| CVB Financial (CVBF) | 0.5 | $2.9M | 248k | 11.74 | |
| Legg Mason | 0.5 | $2.9M | 103k | 27.93 | |
| Time Warner Cable | 0.4 | $2.8M | 35k | 81.49 | |
| Ace Limited Cmn | 0.4 | $2.8M | 38k | 73.21 | |
| W.W. Grainger (GWW) | 0.4 | $2.8M | 13k | 214.82 | |
| Norfolk Southern (NSC) | 0.4 | $2.8M | 42k | 65.84 | |
| AllianceBernstein Holding (AB) | 0.4 | $2.7M | 176k | 15.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 36k | 73.90 | |
| Cubist Pharmaceuticals | 0.4 | $2.6M | 61k | 43.25 | |
| Barnes (B) | 0.4 | $2.5M | 97k | 26.31 | |
| Diodes Incorporated (DIOD) | 0.4 | $2.6M | 111k | 23.18 | |
| Northwest Bancshares (NWBI) | 0.4 | $2.6M | 202k | 12.70 | |
| Prudential Public Limited Company (PUK) | 0.4 | $2.6M | 107k | 24.03 | |
| Cabot Microelectronics Corporation | 0.4 | $2.5M | 64k | 38.88 | |
| Helix Energy Solutions (HLX) | 0.4 | $2.5M | 139k | 17.80 | |
| Platinum Underwriter/ptp | 0.4 | $2.5M | 68k | 36.50 | |
| Roper Industries (ROP) | 0.4 | $2.4M | 25k | 99.17 | |
| Toyota Motor Corporation (TM) | 0.4 | $2.4M | 28k | 86.81 | |
| Covidien | 0.4 | $2.4M | 45k | 54.68 | |
| Portland General Electric Company (POR) | 0.4 | $2.4M | 96k | 24.98 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 26k | 91.98 | |
| Honda Motor (HMC) | 0.4 | $2.3M | 60k | 38.42 | |
| InterDigital (IDCC) | 0.4 | $2.3M | 66k | 34.85 | |
| Worthington Industries (WOR) | 0.4 | $2.3M | 120k | 19.18 | |
| Applied Industrial Technologies (AIT) | 0.4 | $2.3M | 56k | 41.13 | |
| Corporate Executive Board Company | 0.3 | $2.3M | 53k | 43.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.2M | 74k | 30.01 | |
| Briggs & Stratton Corporation | 0.3 | $2.2M | 123k | 17.93 | |
| Scholastic Corporation (SCHL) | 0.3 | $2.2M | 61k | 35.28 | |
| Travelers Companies (TRV) | 0.3 | $2.1M | 36k | 59.21 | |
| Encana Corp | 0.3 | $2.1M | 109k | 19.65 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.2M | 71k | 30.28 | |
| NiSource (NI) | 0.3 | $2.1M | 85k | 24.35 | |
| Sap (SAP) | 0.3 | $2.1M | 29k | 69.82 | |
| EarthLink | 0.3 | $2.0M | 254k | 7.99 | |
| American Greetings Corporation | 0.3 | $2.0M | 132k | 15.34 | |
| American Financial (AFG) | 0.3 | $2.0M | 52k | 38.57 | |
| Directv | 0.3 | $2.0M | 40k | 49.34 | |
| General Mills (GIS) | 0.3 | $2.0M | 50k | 39.46 | |
| Unilever (UL) | 0.3 | $1.9M | 58k | 33.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 21k | 90.80 | |
| McKesson Corporation (MCK) | 0.3 | $1.9M | 21k | 87.75 | |
| Canon (CAJPY) | 0.3 | $1.9M | 40k | 47.67 | |
| Credit Acceptance (CACC) | 0.3 | $1.9M | 19k | 100.98 | |
| Aircastle | 0.3 | $1.9M | 154k | 12.24 | |
| ESCO Technologies (ESE) | 0.3 | $1.8M | 50k | 36.76 | |
| Philippine Long Distance Telephone | 0.3 | $1.8M | 29k | 62.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.8M | 110k | 16.60 | |
| Seacor Holdings | 0.3 | $1.7M | 18k | 95.78 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $1.7M | 44k | 39.90 | |
| Amgen (AMGN) | 0.3 | $1.7M | 26k | 68.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 18k | 97.76 | |
| John Wiley & Sons (WLY) | 0.3 | $1.7M | 37k | 47.60 | |
| Gannett | 0.3 | $1.8M | 115k | 15.33 | |
| Roche Holding (RHHBY) | 0.3 | $1.7M | 39k | 43.63 | |
| Invacare Corporation | 0.3 | $1.7M | 100k | 16.57 | |
| Umpqua Holdings Corporation | 0.3 | $1.7M | 123k | 13.56 | |
| International Bancshares Corporation (IBOC) | 0.3 | $1.7M | 79k | 21.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 21k | 74.00 | |
| Chesapeake Energy Corporation | 0.2 | $1.6M | 70k | 23.18 | |
| Southwest Gas Corporation (SWX) | 0.2 | $1.6M | 38k | 42.75 | |
| Xl Group | 0.2 | $1.6M | 76k | 21.69 | |
| AMCOL International Corporation | 0.2 | $1.5M | 52k | 29.49 | |
| UniFirst Corporation (UNF) | 0.2 | $1.5M | 25k | 61.54 | |
| United Stationers | 0.2 | $1.5M | 48k | 31.02 | |
| Visa (V) | 0.2 | $1.5M | 13k | 118.01 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 36k | 38.74 | |
| Nelnet (NNI) | 0.2 | $1.4M | 55k | 25.91 | |
| TeleTech Holdings | 0.2 | $1.4M | 87k | 16.11 | |
| Loral Space & Communications | 0.2 | $1.4M | 18k | 79.58 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 17k | 79.43 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.4M | 26k | 52.03 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 31k | 42.87 | |
| Rli (RLI) | 0.2 | $1.3M | 18k | 71.62 | |
| Herman Miller (MLKN) | 0.2 | $1.3M | 56k | 22.95 | |
| Nomura Holdings (NMR) | 0.2 | $1.3M | 285k | 4.41 | |
| ORIX Corporation (IX) | 0.2 | $1.3M | 26k | 48.25 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 17k | 68.05 | |
| Mbia (MBI) | 0.2 | $1.2M | 122k | 9.80 | |
| BT | 0.2 | $1.2M | 32k | 36.17 | |
| Apollo Investment | 0.2 | $1.1M | 158k | 7.17 | |
| Ann | 0.2 | $1.2M | 42k | 28.65 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 26k | 43.11 | |
| Syngenta | 0.2 | $1.1M | 16k | 68.86 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 39k | 27.56 | |
| British American Tobac (BTI) | 0.2 | $1.1M | 11k | 101.25 | |
| Nissan Motor (NSANY) | 0.2 | $1.1M | 52k | 21.46 | |
| Glacier Ban (GBCI) | 0.2 | $1.1M | 74k | 14.94 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 71k | 14.08 | |
| Dell | 0.2 | $1.0M | 60k | 16.61 | |
| Kubota Corporation (KUBTY) | 0.2 | $999k | 21k | 48.40 | |
| Protective Life | 0.2 | $1.0M | 34k | 29.62 | |
| HSBC Holdings (HSBC) | 0.1 | $992k | 22k | 44.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $938k | 46k | 20.36 | |
| Credit Suisse Group | 0.1 | $964k | 34k | 28.52 | |
| Diageo (DEO) | 0.1 | $993k | 10k | 96.47 | |
| BG | 0.1 | $988k | 43k | 23.16 | |
| Atmos Energy Corporation (ATO) | 0.1 | $998k | 32k | 31.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $987k | 124k | 7.99 | |
| H.B. Fuller Company (FUL) | 0.1 | $961k | 29k | 32.83 | |
| Aegion | 0.1 | $973k | 55k | 17.84 | |
| Acxiom Corporation | 0.1 | $907k | 62k | 14.68 | |
| Novartis (NVS) | 0.1 | $872k | 16k | 55.39 | |
| Sims Metal Management (SMSMY) | 0.1 | $888k | 58k | 15.26 | |
| Westpac Banking Corporation | 0.1 | $898k | 7.9k | 113.80 | |
| Imperial Tobac | 0.1 | $885k | 11k | 81.01 | |
| Texas Roadhouse (TXRH) | 0.1 | $873k | 53k | 16.63 | |
| City Tele | 0.1 | $893k | 67k | 13.35 | |
| Echostar Corporation (SATS) | 0.1 | $856k | 30k | 28.14 | |
| Astoria Financial Corporation | 0.1 | $828k | 84k | 9.86 | |
| Sanmina-SCI Corporation | 0.1 | $822k | 72k | 11.44 | |
| Amedisys (AMED) | 0.1 | $867k | 60k | 14.46 | |
| Allianz SE | 0.1 | $833k | 70k | 11.87 | |
| Watts Water Technologies (WTS) | 0.1 | $853k | 21k | 40.74 | |
| DST Systems | 0.1 | $798k | 15k | 54.25 | |
| Home Depot (HD) | 0.1 | $787k | 16k | 50.29 | |
| Barclays (BCS) | 0.1 | $758k | 50k | 15.14 | |
| Amkor Technology (AMKR) | 0.1 | $760k | 124k | 6.15 | |
| Tutor Perini Corporation (TPC) | 0.1 | $754k | 48k | 15.58 | |
| Park National Corporation (PRK) | 0.1 | $801k | 12k | 69.18 | |
| National Grid | 0.1 | $797k | 16k | 50.47 | |
| Smith & Nephew (SNN) | 0.1 | $805k | 16k | 50.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $691k | 12k | 56.39 | |
| Panasonic Corporation (PCRFY) | 0.1 | $718k | 78k | 9.25 | |
| Novo Nordisk A/S (NVO) | 0.1 | $690k | 5.0k | 138.69 | |
| Coinstar | 0.1 | $681k | 11k | 63.59 | |
| Amazon (AMZN) | 0.1 | $706k | 3.5k | 202.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $740k | 11k | 70.62 | |
| Revlon | 0.1 | $678k | 39k | 17.26 | |
| Tes | 0.1 | $716k | 45k | 15.98 | |
| American Express Company (AXP) | 0.1 | $615k | 11k | 57.90 | |
| Vodafone | 0.1 | $646k | 23k | 27.68 | |
| EMC Corporation | 0.1 | $633k | 21k | 29.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $675k | 9.3k | 72.69 | |
| Mizuho Financial (MFG) | 0.1 | $654k | 203k | 3.23 | |
| Veolia Environnement (VEOEY) | 0.1 | $650k | 39k | 16.50 | |
| United Parcel Service (UPS) | 0.1 | $612k | 7.6k | 80.73 | |
| Aegon | 0.1 | $594k | 107k | 5.56 | |
| DISH Network | 0.1 | $591k | 18k | 32.94 | |
| Delhaize | 0.1 | $579k | 11k | 52.62 | |
| First Niagara Financial | 0.1 | $563k | 57k | 9.84 | |
| Banco Santander (SAN) | 0.1 | $568k | 74k | 7.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $553k | 46k | 12.09 | |
| Trustmark Corporation (TRMK) | 0.1 | $548k | 22k | 24.98 | |
| Makita Corporation (MKTAY) | 0.1 | $580k | 14k | 40.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $600k | 27k | 22.63 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $563k | 90k | 6.26 | |
| Sealed Air (SEE) | 0.1 | $547k | 28k | 19.32 | |
| AstraZeneca (AZN) | 0.1 | $503k | 11k | 44.53 | |
| Maximus (MMS) | 0.1 | $521k | 13k | 40.70 | |
| Prosperity Bancshares (PB) | 0.1 | $490k | 11k | 45.76 | |
| Atlantic Tele-Network | 0.1 | $519k | 14k | 36.36 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $484k | 14k | 34.69 | |
| Nidec Corporation (NJDCY) | 0.1 | $530k | 23k | 22.80 | |
| Zurich Financial Services (ZFSVY) | 0.1 | $507k | 19k | 26.99 | |
| Ens | 0.1 | $448k | 8.5k | 52.91 | |
| MasterCard Incorporated (MA) | 0.1 | $457k | 1.1k | 420.81 | |
| Medtronic | 0.1 | $429k | 11k | 39.17 | |
| Mine Safety Appliances | 0.1 | $445k | 11k | 41.12 | |
| CIGNA Corporation | 0.1 | $427k | 8.7k | 49.25 | |
| Hitachi (HTHIY) | 0.1 | $453k | 7.0k | 64.68 | |
| Nike (NKE) | 0.1 | $419k | 3.9k | 108.38 | |
| Telefonica (TEF) | 0.1 | $452k | 28k | 16.40 | |
| Ford Motor Company (F) | 0.1 | $480k | 38k | 12.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $430k | 7.7k | 55.94 | |
| Pool Corporation (POOL) | 0.1 | $455k | 12k | 37.44 | |
| Luxottica Group S.p.A. | 0.1 | $457k | 13k | 36.07 | |
| Wacoal Holdings Corporation | 0.1 | $427k | 7.3k | 58.75 | |
| OfficeMax Incorporated | 0.1 | $469k | 82k | 5.72 | |
| Aixtron | 0.1 | $431k | 25k | 17.32 | |
| Praxair | 0.1 | $356k | 3.1k | 114.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 12k | 33.62 | |
| Gilead Sciences (GILD) | 0.1 | $375k | 7.7k | 48.83 | |
| priceline.com Incorporated | 0.1 | $363k | 506.00 | 717.39 | |
| WPP | 0.1 | $398k | 5.8k | 68.40 | |
| Reed Elsevier | 0.1 | $363k | 10k | 35.38 | |
| WestAmerica Ban (WABC) | 0.1 | $367k | 7.6k | 47.98 | |
| Acorda Therapeutics | 0.1 | $378k | 14k | 26.53 | |
| Konami Corporation | 0.1 | $359k | 13k | 28.53 | |
| Aviva | 0.1 | $388k | 37k | 10.63 | |
| Groupe Danone SA (DANOY) | 0.1 | $376k | 27k | 13.88 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $358k | 35k | 10.25 | |
| MTN (MTNOY) | 0.1 | $389k | 22k | 17.73 | |
| Yara International ASA (YARIY) | 0.1 | $408k | 8.5k | 47.75 | |
| Universal American | 0.1 | $371k | 34k | 10.78 | |
| Sse (SSEZY) | 0.1 | $389k | 18k | 21.52 | |
| Asml Holding Nv-ny Reg | 0.1 | $357k | 7.1k | 50.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $308k | 13k | 24.12 | |
| Allergan | 0.1 | $302k | 3.2k | 95.45 | |
| Deere & Company (DE) | 0.1 | $336k | 4.2k | 80.96 | |
| Biogen Idec (BIIB) | 0.1 | $310k | 2.5k | 125.97 | |
| Danaher Corporation (DHR) | 0.1 | $328k | 5.9k | 55.99 | |
| TJX Companies (TJX) | 0.1 | $318k | 8.0k | 39.66 | |
| EOG Resources (EOG) | 0.1 | $304k | 2.7k | 111.15 | |
| United Bankshares (UBSI) | 0.1 | $315k | 11k | 28.88 | |
| Axa (AXAHY) | 0.1 | $302k | 18k | 16.57 | |
| Volkswagen (VLKPY) | 0.1 | $331k | 9.5k | 35.01 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $326k | 8.0k | 40.84 | |
| Fujitsu (FJTSY) | 0.1 | $297k | 11k | 26.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $242k | 3.1k | 76.92 | |
| State Street Corporation (STT) | 0.0 | $236k | 5.2k | 45.45 | |
| Via | 0.0 | $252k | 5.3k | 47.39 | |
| Automatic Data Processing (ADP) | 0.0 | $280k | 5.1k | 55.12 | |
| Johnson Controls | 0.0 | $227k | 7.0k | 32.51 | |
| SkyWest (SKYW) | 0.0 | $250k | 23k | 11.05 | |
| CenturyLink | 0.0 | $243k | 6.3k | 38.57 | |
| BB&T Corporation | 0.0 | $227k | 7.2k | 31.42 | |
| Capital One Financial (COF) | 0.0 | $262k | 4.7k | 55.71 | |
| Imperial Oil (IMO) | 0.0 | $279k | 6.1k | 45.38 | |
| Illinois Tool Works (ITW) | 0.0 | $249k | 4.4k | 57.10 | |
| NTT DoCoMo | 0.0 | $280k | 17k | 16.65 | |
| HNI Corporation (HNI) | 0.0 | $252k | 9.1k | 27.78 | |
| Reed Elsevier NV | 0.0 | $259k | 10k | 25.54 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $287k | 11k | 25.16 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $226k | 22k | 10.17 | |
| Esprit Holdings | 0.0 | $248k | 62k | 4.00 | |
| Subsea 7 SA (SUBCY) | 0.0 | $265k | 10k | 26.42 | |
| American Tower Reit (AMT) | 0.0 | $259k | 4.1k | 63.03 | |
| Express Scripts Holding | 0.0 | $254k | 4.7k | 54.26 | |
| Chubb Corporation | 0.0 | $204k | 3.0k | 69.08 | |
| BlackRock (BLK) | 0.0 | $208k | 1.0k | 205.33 | |
| KB Home (KBH) | 0.0 | $210k | 24k | 8.92 | |
| Cummins (CMI) | 0.0 | $212k | 1.8k | 120.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $225k | 4.9k | 46.08 | |
| Exterran Holdings | 0.0 | $165k | 13k | 13.20 | |
| Pearson (PSO) | 0.0 | $188k | 10k | 18.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $217k | 400.00 | 542.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $224k | 6.7k | 33.20 | |
| Applied Materials (AMAT) | 0.0 | $170k | 14k | 12.43 | |
| Yahoo! | 0.0 | $187k | 12k | 15.26 | |
| Alumina (AWCMY) | 0.0 | $224k | 44k | 5.13 | |
| Investors Ban | 0.0 | $162k | 11k | 15.04 | |
| STMicroelectronics (STM) | 0.0 | $220k | 27k | 8.20 | |
| France Telecom SA | 0.0 | $188k | 13k | 14.83 | |
| CRH | 0.0 | $211k | 10k | 20.53 | |
| Portugal Telecom, SGPS | 0.0 | $212k | 39k | 5.41 | |
| Coca-Cola HBC | 0.0 | $200k | 10k | 19.51 | |
| Suncor Energy (SU) | 0.0 | $215k | 6.6k | 32.71 | |
| Royal Bank of Scotland | 0.0 | $177k | 20k | 8.85 | |
| Experian (EXPGY) | 0.0 | $174k | 11k | 15.48 | |
| Air Liquide (AIQUY) | 0.0 | $207k | 7.8k | 26.64 | |
| Reckitt Benckiser Group-unsp | 0.0 | $208k | 18k | 11.32 | |
| Sharp Corporation | 0.0 | $199k | 27k | 7.37 | |
| Asahi Glass | 0.0 | $209k | 25k | 8.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $154k | 11k | 14.39 | |
| Xerox Corporation | 0.0 | $117k | 14k | 8.11 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $121k | 10k | 11.91 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $117k | 11k | 10.71 | |
| Fly Leasing | 0.0 | $122k | 10k | 12.16 | |
| Danske Bank A/S | 0.0 | $132k | 16k | 8.36 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $150k | 12k | 13.00 | |
| Li & Fund | 0.0 | $101k | 22k | 4.57 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $101k | 33k | 3.03 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $128k | 41k | 3.14 | |
| Carrefour Sa - (CRRFY) | 0.0 | $129k | 27k | 4.76 | |
| Tnt Express Nv- | 0.0 | $161k | 13k | 12.27 | |
| National Bank Greece S A | 0.0 | $154k | 58k | 2.66 | |
| Regions Financial Corporation (RF) | 0.0 | $88k | 13k | 6.63 | |
| Key (KEY) | 0.0 | $85k | 10k | 8.46 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $79k | 10k | 7.83 | |
| Lloyds TSB (LYG) | 0.0 | $88k | 42k | 2.11 | |
| Internet Initiative Japan (IIJIY) | 0.0 | $90k | 10k | 8.84 | |
| Edap Tms (EDAP) | 0.0 | $33k | 18k | 1.88 | |
| Man Group | 0.0 | $83k | 39k | 2.11 | |
| PCCW (PCCWY) | 0.0 | $44k | 12k | 3.62 | |
| Evotec (EVO) | 0.0 | $82k | 11k | 7.53 | |
| Postnl N V | 0.0 | $82k | 14k | 6.09 | |
| Popular | 0.0 | $23k | 11k | 2.06 | |
| Torm A/S | 0.0 | $7.0k | 11k | 0.63 |
