Calvert Investment Management as of Sept. 30, 2012
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 332 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $14M | 472k | 29.78 | |
| At&t (T) | 2.0 | $13M | 342k | 37.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 295k | 40.48 | |
| Apple (AAPL) | 1.8 | $12M | 17k | 667.26 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 220k | 48.42 | |
| International Business Machines (IBM) | 1.6 | $10M | 50k | 207.46 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 145k | 68.91 | |
| Target Corporation (TGT) | 1.4 | $9.5M | 149k | 63.47 | |
| Procter & Gamble Company (PG) | 1.4 | $9.0M | 129k | 69.36 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.8M | 254k | 34.53 | |
| Lowe's Companies (LOW) | 1.3 | $8.6M | 286k | 30.24 | |
| Bank of America Corporation (BAC) | 1.3 | $8.3M | 943k | 8.83 | |
| Goldman Sachs (GS) | 1.2 | $8.1M | 71k | 113.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.0M | 87k | 91.45 | |
| Pfizer (PFE) | 1.2 | $7.9M | 318k | 24.85 | |
| PNC Financial Services (PNC) | 1.2 | $7.7M | 123k | 63.10 | |
| MetLife (MET) | 1.2 | $7.7M | 224k | 34.46 | |
| DSW | 1.2 | $7.6M | 114k | 66.72 | |
| Royal Dutch Shell | 1.1 | $7.6M | 109k | 69.41 | |
| Pepsi (PEP) | 1.1 | $7.5M | 106k | 70.77 | |
| Tyco International Ltd S hs | 1.1 | $7.5M | 134k | 56.26 | |
| Directv | 1.1 | $7.5M | 143k | 52.46 | |
| Time Warner | 1.1 | $7.5M | 165k | 45.33 | |
| Hartford Financial Services (HIG) | 1.1 | $7.1M | 365k | 19.44 | |
| Morgan Stanley (MS) | 1.1 | $7.1M | 424k | 16.74 | |
| E.I. du Pont de Nemours & Company | 1.1 | $7.0M | 139k | 50.27 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.8M | 77k | 88.20 | |
| 3M Company (MMM) | 1.0 | $6.8M | 73k | 92.42 | |
| Emerson Electric (EMR) | 1.0 | $6.7M | 139k | 48.27 | |
| Dow Chemical Company | 1.0 | $6.6M | 227k | 28.96 | |
| ConocoPhillips (COP) | 1.0 | $6.5M | 114k | 57.18 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.4M | 106k | 60.50 | |
| Duke Energy (DUK) | 0.9 | $6.3M | 97k | 64.80 | |
| General Electric Company | 0.9 | $6.2M | 271k | 22.71 | |
| WellPoint | 0.9 | $6.2M | 107k | 58.01 | |
| Cisco Systems (CSCO) | 0.9 | $6.0M | 315k | 19.09 | |
| eBay (EBAY) | 0.9 | $6.0M | 123k | 48.41 | |
| Marathon Oil Corporation (MRO) | 0.9 | $5.6M | 190k | 29.57 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.6M | 103k | 54.59 | |
| 0.8 | $5.6M | 7.4k | 754.45 | ||
| U.S. Bancorp (USB) | 0.8 | $5.5M | 160k | 34.30 | |
| Phillips 66 (PSX) | 0.8 | $5.3M | 115k | 46.37 | |
| Newmont Mining Corporation (NEM) | 0.8 | $5.0M | 90k | 56.01 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.0M | 58k | 86.07 | |
| GlaxoSmithKline | 0.7 | $4.8M | 105k | 46.24 | |
| CBS Corporation | 0.7 | $4.7M | 130k | 36.33 | |
| Merck & Co (MRK) | 0.7 | $4.8M | 106k | 45.10 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.7M | 137k | 34.01 | |
| Par Pharmaceutical Companies | 0.7 | $4.5M | 89k | 49.98 | |
| Helix Energy Solutions (HLX) | 0.7 | $4.4M | 243k | 18.27 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $4.4M | 33k | 134.08 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 126k | 33.75 | |
| Unilever | 0.7 | $4.3M | 121k | 35.48 | |
| Robbins & Myers | 0.6 | $4.0M | 68k | 59.59 | |
| Comtech Telecomm (CMTL) | 0.6 | $3.9M | 142k | 27.64 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 55k | 68.56 | |
| PDL BioPharma | 0.6 | $3.7M | 484k | 7.69 | |
| Portland General Electric Company (POR) | 0.6 | $3.6M | 135k | 27.04 | |
| Webster Financial Corporation (WBS) | 0.6 | $3.6M | 153k | 23.70 | |
| Roche Holding (RHHBY) | 0.5 | $3.5M | 74k | 46.99 | |
| Time Warner Cable | 0.5 | $3.4M | 36k | 95.05 | |
| Cme (CME) | 0.5 | $3.3M | 58k | 57.30 | |
| Southern Company (SO) | 0.5 | $3.2M | 69k | 46.10 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 70k | 45.57 | |
| CVB Financial (CVBF) | 0.5 | $3.0M | 254k | 11.94 | |
| Ace Limited Cmn | 0.5 | $3.0M | 39k | 75.59 | |
| Cubist Pharmaceuticals | 0.5 | $3.0M | 63k | 47.68 | |
| Ball Corporation (BALL) | 0.5 | $3.0M | 70k | 42.32 | |
| American Financial (AFG) | 0.4 | $2.9M | 77k | 37.90 | |
| Prudential Financial (PRU) | 0.4 | $2.9M | 53k | 54.51 | |
| Corporate Executive Board Company | 0.4 | $2.9M | 54k | 53.64 | |
| Platinum Underwriter/ptp | 0.4 | $2.8M | 69k | 40.87 | |
| Norfolk Southern (NSC) | 0.4 | $2.7M | 43k | 63.64 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 76k | 35.78 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 119k | 22.68 | |
| Suncor Energy (SU) | 0.4 | $2.7M | 82k | 32.85 | |
| Worthington Industries (WOR) | 0.4 | $2.7M | 123k | 21.66 | |
| Omni (OMC) | 0.4 | $2.6M | 50k | 51.56 | |
| Cummins (CMI) | 0.4 | $2.5M | 27k | 92.20 | |
| Barnes (B) | 0.4 | $2.5M | 99k | 25.01 | |
| InterDigital (IDCC) | 0.4 | $2.5M | 68k | 37.27 | |
| Northwest Bancshares (NWBI) | 0.4 | $2.5M | 206k | 12.23 | |
| Briggs & Stratton Corporation | 0.4 | $2.4M | 126k | 18.67 | |
| Amgen (AMGN) | 0.4 | $2.4M | 28k | 84.33 | |
| Applied Industrial Technologies (AIT) | 0.4 | $2.4M | 58k | 41.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 23k | 100.11 | |
| American Greetings Corporation | 0.3 | $2.3M | 135k | 16.80 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 28k | 83.57 | |
| Cabot Microelectronics Corporation | 0.3 | $2.3M | 66k | 35.14 | |
| Prudential Public Limited Company (PUK) | 0.3 | $2.3M | 87k | 26.00 | |
| Unilever (UL) | 0.3 | $2.3M | 63k | 36.53 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 39k | 57.00 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.2M | 73k | 30.72 | |
| ProAssurance Corporation (PRA) | 0.3 | $2.1M | 24k | 90.43 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 25k | 84.63 | |
| Via | 0.3 | $2.0M | 37k | 53.58 | |
| Scholastic Corporation (SCHL) | 0.3 | $2.0M | 63k | 31.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 23k | 85.78 | |
| Sap (SAP) | 0.3 | $2.0M | 28k | 71.33 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.0M | 26k | 78.49 | |
| ESCO Technologies (ESE) | 0.3 | $2.0M | 51k | 38.85 | |
| Philippine Long Distance Telephone | 0.3 | $1.9M | 29k | 66.00 | |
| Sony Corporation (SONY) | 0.3 | $1.9M | 164k | 11.70 | |
| Visa (V) | 0.3 | $1.9M | 14k | 134.29 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.9M | 114k | 17.01 | |
| Covidien | 0.3 | $1.9M | 32k | 59.42 | |
| EarthLink | 0.3 | $1.9M | 261k | 7.12 | |
| Aircastle | 0.3 | $1.8M | 157k | 11.33 | |
| AMCOL International Corporation | 0.3 | $1.8M | 53k | 33.88 | |
| McKesson Corporation (MCK) | 0.3 | $1.7M | 20k | 86.04 | |
| Honda Motor (HMC) | 0.3 | $1.7M | 55k | 30.90 | |
| Southwest Gas Corporation (SWX) | 0.3 | $1.7M | 39k | 44.20 | |
| UniFirst Corporation (UNF) | 0.3 | $1.7M | 26k | 66.78 | |
| Credit Acceptance (CACC) | 0.2 | $1.6M | 19k | 85.51 | |
| Umpqua Holdings Corporation | 0.2 | $1.6M | 126k | 12.89 | |
| Ann | 0.2 | $1.6M | 42k | 37.74 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 17k | 88.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 41k | 37.92 | |
| TeleTech Holdings | 0.2 | $1.5M | 89k | 17.05 | |
| International Bancshares Corporation (IBOC) | 0.2 | $1.5M | 80k | 19.04 | |
| Align Technology (ALGN) | 0.2 | $1.5M | 41k | 36.97 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.5M | 27k | 57.31 | |
| MeadWestva | 0.2 | $1.4M | 46k | 30.61 | |
| Invacare Corporation | 0.2 | $1.4M | 102k | 14.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.4M | 113k | 12.43 | |
| Actuant Corporation | 0.2 | $1.4M | 48k | 28.61 | |
| Vodafone | 0.2 | $1.3M | 46k | 28.49 | |
| Canon (CAJPY) | 0.2 | $1.3M | 41k | 32.01 | |
| Nelnet (NNI) | 0.2 | $1.3M | 56k | 23.74 | |
| Loral Space & Communications | 0.2 | $1.3M | 18k | 71.10 | |
| Banco Santander (SAN) | 0.2 | $1.3M | 175k | 7.46 | |
| Rli (RLI) | 0.2 | $1.3M | 19k | 66.65 | |
| Total System Services | 0.2 | $1.2M | 52k | 23.70 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.3M | 45k | 28.15 | |
| United Stationers | 0.2 | $1.3M | 49k | 26.01 | |
| Mbia (MBI) | 0.2 | $1.3M | 126k | 10.13 | |
| Chesapeake Energy Corporation | 0.2 | $1.2M | 65k | 18.87 | |
| Nomura Holdings (NMR) | 0.2 | $1.2M | 342k | 3.56 | |
| Denbury Resources | 0.2 | $1.3M | 79k | 16.16 | |
| BT | 0.2 | $1.3M | 34k | 37.21 | |
| Apollo Investment | 0.2 | $1.3M | 162k | 7.87 | |
| Acxiom Corporation | 0.2 | $1.2M | 63k | 18.27 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 28k | 43.05 | |
| Glacier Ban (GBCI) | 0.2 | $1.2M | 76k | 15.57 | |
| Herman Miller (MLKN) | 0.2 | $1.1M | 57k | 19.44 | |
| Smith & Nephew (SNN) | 0.2 | $1.1M | 20k | 55.11 | |
| HSBC Holdings (HSBC) | 0.2 | $1.0M | 22k | 46.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.1M | 46k | 23.46 | |
| Avnet (AVT) | 0.2 | $1.1M | 37k | 29.08 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 17k | 62.51 | |
| Kubota Corporation (KUBTY) | 0.2 | $1.1M | 21k | 50.51 | |
| ORIX Corporation (IX) | 0.2 | $1.1M | 21k | 50.13 | |
| Aegion | 0.2 | $1.1M | 56k | 19.16 | |
| Amazon (AMZN) | 0.1 | $992k | 3.9k | 254.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 12k | 83.62 | |
| Echostar Corporation (SATS) | 0.1 | $893k | 31k | 28.67 | |
| Texas Roadhouse (TXRH) | 0.1 | $919k | 54k | 17.10 | |
| H.B. Fuller Company (FUL) | 0.1 | $935k | 31k | 30.69 | |
| Protective Life | 0.1 | $917k | 35k | 26.21 | |
| Home Depot (HD) | 0.1 | $888k | 15k | 60.37 | |
| BG | 0.1 | $866k | 43k | 20.30 | |
| Astoria Financial Corporation | 0.1 | $850k | 86k | 9.88 | |
| Amedisys (AMED) | 0.1 | $848k | 61k | 13.81 | |
| Park National Corporation (PRK) | 0.1 | $830k | 12k | 70.01 | |
| Allianz SE | 0.1 | $833k | 70k | 11.87 | |
| Nissan Motor (NSANY) | 0.1 | $885k | 52k | 17.02 | |
| Aviva | 0.1 | $863k | 83k | 10.41 | |
| Encana Corp | 0.1 | $763k | 35k | 21.92 | |
| Maximus (MMS) | 0.1 | $783k | 13k | 59.73 | |
| Randgold Resources | 0.1 | $803k | 6.5k | 123.03 | |
| ING Groep (ING) | 0.1 | $767k | 97k | 7.89 | |
| Watts Water Technologies (WTS) | 0.1 | $811k | 21k | 37.82 | |
| Novartis (NVS) | 0.1 | $708k | 12k | 61.27 | |
| Aegon | 0.1 | $733k | 141k | 5.21 | |
| Credit Suisse Group | 0.1 | $715k | 34k | 21.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $734k | 8.5k | 85.90 | |
| Sims Metal Management (SMSMY) | 0.1 | $736k | 74k | 9.91 | |
| Tes | 0.1 | $725k | 45k | 16.18 | |
| American Express Company (AXP) | 0.1 | $629k | 11k | 56.86 | |
| Diageo (DEO) | 0.1 | $664k | 5.9k | 112.71 | |
| Syngenta | 0.1 | $651k | 8.7k | 74.88 | |
| Sanmina-SCI Corporation | 0.1 | $625k | 74k | 8.50 | |
| Mizuho Financial (MFG) | 0.1 | $654k | 203k | 3.23 | |
| Atlantic Tele-Network | 0.1 | $628k | 15k | 42.96 | |
| Westpac Banking Corporation | 0.1 | $665k | 5.2k | 128.25 | |
| British American Tobac (BTI) | 0.1 | $627k | 6.1k | 102.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $665k | 9.1k | 73.36 | |
| Makita Corporation (MKTAY) | 0.1 | $631k | 16k | 38.59 | |
| OfficeMax Incorporated | 0.1 | $656k | 84k | 7.81 | |
| James Hardie Industries SE (JHX) | 0.1 | $647k | 14k | 45.29 | |
| Cnooc | 0.1 | $589k | 2.9k | 202.89 | |
| United Parcel Service (UPS) | 0.1 | $573k | 8.0k | 71.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $597k | 3.8k | 157.77 | |
| Ryanair Holdings | 0.1 | $560k | 17k | 32.23 | |
| Tutor Perini Corporation (TPC) | 0.1 | $567k | 50k | 11.44 | |
| WPP | 0.1 | $572k | 8.4k | 68.14 | |
| France Telecom SA | 0.1 | $570k | 47k | 12.23 | |
| National Grid | 0.1 | $622k | 11k | 55.34 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $587k | 14k | 41.08 | |
| Nidec Corporation (NJDCY) | 0.1 | $560k | 31k | 18.38 | |
| Revlon | 0.1 | $621k | 40k | 15.43 | |
| MasterCard Incorporated (MA) | 0.1 | $550k | 1.2k | 451.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $496k | 4.6k | 107.20 | |
| Panasonic Corporation | 0.1 | $510k | 78k | 6.57 | |
| EMC Corporation | 0.1 | $558k | 21k | 27.25 | |
| Imperial Oil (IMO) | 0.1 | $538k | 12k | 46.01 | |
| Pool Corporation (POOL) | 0.1 | $536k | 13k | 41.55 | |
| Amkor Technology (AMKR) | 0.1 | $557k | 127k | 4.40 | |
| Delhaize | 0.1 | $509k | 13k | 38.60 | |
| F.N.B. Corporation (FNB) | 0.1 | $541k | 48k | 11.22 | |
| Trustmark Corporation (TRMK) | 0.1 | $547k | 23k | 24.35 | |
| Veolia Environnement (VEOEY) | 0.1 | $516k | 48k | 10.81 | |
| Express Scripts Holding | 0.1 | $496k | 7.9k | 62.70 | |
| Sealed Air (SEE) | 0.1 | $436k | 28k | 15.45 | |
| Medtronic | 0.1 | $429k | 10k | 43.10 | |
| Gilead Sciences (GILD) | 0.1 | $490k | 7.4k | 66.35 | |
| Accenture (ACN) | 0.1 | $434k | 6.2k | 70.07 | |
| Luxottica Group S.p.A. | 0.1 | $452k | 13k | 35.28 | |
| Advance Auto Parts (AAP) | 0.1 | $465k | 6.8k | 68.39 | |
| Coinstar | 0.1 | $492k | 11k | 44.96 | |
| Prosperity Bancshares (PB) | 0.1 | $469k | 11k | 42.61 | |
| First Niagara Financial | 0.1 | $477k | 59k | 8.10 | |
| Zurich Insurance (ZURVY) | 0.1 | $470k | 19k | 25.02 | |
| Tenaris (TS) | 0.1 | $412k | 10k | 40.74 | |
| TD Ameritrade Holding | 0.1 | $374k | 24k | 15.36 | |
| Transocean (RIG) | 0.1 | $376k | 8.4k | 44.85 | |
| Mine Safety Appliances | 0.1 | $413k | 11k | 37.27 | |
| Nike (NKE) | 0.1 | $420k | 4.4k | 94.83 | |
| Telefonica (TEF) | 0.1 | $384k | 29k | 13.29 | |
| Kyocera Corporation (KYOCY) | 0.1 | $382k | 4.4k | 86.50 | |
| Ford Motor Company (F) | 0.1 | $367k | 37k | 9.86 | |
| Danaher Corporation (DHR) | 0.1 | $374k | 6.8k | 55.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $376k | 7.4k | 50.72 | |
| Wacoal Holdings Corporation | 0.1 | $407k | 6.8k | 59.85 | |
| Lloyds TSB (LYG) | 0.1 | $421k | 169k | 2.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $369k | 16k | 23.68 | |
| Reed Elsevier | 0.1 | $424k | 11k | 38.23 | |
| WestAmerica Ban (WABC) | 0.1 | $367k | 7.8k | 47.08 | |
| Acorda Therapeutics | 0.1 | $374k | 15k | 25.63 | |
| Aixtron | 0.1 | $377k | 29k | 13.22 | |
| MTN (MTNOY) | 0.1 | $425k | 22k | 19.37 | |
| Yara International ASA (YARIY) | 0.1 | $427k | 8.5k | 49.97 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $376k | 16k | 23.55 | |
| Sse (SSEZY) | 0.1 | $409k | 18k | 22.63 | |
| Bank Of Ireland Spons | 0.1 | $379k | 69k | 5.53 | |
| BlackRock (BLK) | 0.1 | $301k | 1.7k | 178.42 | |
| KB Home (KBH) | 0.1 | $346k | 24k | 14.35 | |
| Deere & Company (DE) | 0.1 | $315k | 3.8k | 82.44 | |
| Hewlett-Packard Company | 0.1 | $327k | 19k | 17.04 | |
| Praxair | 0.1 | $302k | 2.9k | 103.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $306k | 11k | 27.55 | |
| Walgreen Company | 0.1 | $335k | 9.2k | 36.45 | |
| Biogen Idec (BIIB) | 0.1 | $344k | 2.3k | 149.18 | |
| Dell | 0.1 | $329k | 33k | 9.86 | |
| TJX Companies (TJX) | 0.1 | $324k | 7.2k | 44.79 | |
| priceline.com Incorporated | 0.1 | $301k | 486.00 | 619.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $334k | 43k | 7.75 | |
| City Tele | 0.1 | $298k | 64k | 4.68 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $296k | 11k | 25.95 | |
| Groupe Danone SA (DANOY) | 0.1 | $332k | 27k | 12.26 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $298k | 35k | 8.53 | |
| Volkswagen (VLKPY) | 0.1 | $347k | 9.5k | 36.70 | |
| Fly Leasing | 0.1 | $356k | 26k | 13.50 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $308k | 90k | 3.43 | |
| Universal American | 0.1 | $326k | 35k | 9.25 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $279k | 21k | 13.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $261k | 12k | 22.64 | |
| Franklin Resources (BEN) | 0.0 | $259k | 2.1k | 124.88 | |
| Travelers Companies (TRV) | 0.0 | $261k | 3.8k | 68.29 | |
| Automatic Data Processing (ADP) | 0.0 | $277k | 4.7k | 58.60 | |
| Exterran Holdings | 0.0 | $245k | 12k | 20.27 | |
| SkyWest (SKYW) | 0.0 | $239k | 23k | 10.32 | |
| AstraZeneca (AZN) | 0.0 | $294k | 6.1k | 47.94 | |
| CenturyLink | 0.0 | $245k | 6.1k | 40.33 | |
| Allergan | 0.0 | $275k | 3.0k | 91.67 | |
| General Mills (GIS) | 0.0 | $252k | 6.3k | 39.84 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 4.6k | 59.47 | |
| EOG Resources (EOG) | 0.0 | $295k | 2.6k | 111.95 | |
| Barclays (BCS) | 0.0 | $282k | 20k | 13.88 | |
| Estee Lauder Companies (EL) | 0.0 | $233k | 3.8k | 61.67 | |
| HNI Corporation (HNI) | 0.0 | $237k | 9.3k | 25.51 | |
| United Bankshares (UBSI) | 0.0 | $278k | 11k | 24.89 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $266k | 4.9k | 53.75 | |
| Axa (AXAHY) | 0.0 | $272k | 18k | 14.92 | |
| National Bank Greece S A | 0.0 | $244k | 102k | 2.40 | |
| Ensco Plc Shs Class A | 0.0 | $232k | 4.3k | 54.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $204k | 2.9k | 70.05 | |
| Corning Incorporated (GLW) | 0.0 | $191k | 15k | 13.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $204k | 4.9k | 41.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 4.6k | 47.93 | |
| Safeway | 0.0 | $209k | 13k | 16.09 | |
| Xilinx | 0.0 | $211k | 6.3k | 33.41 | |
| Pearson (PSO) | 0.0 | $208k | 11k | 19.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 3.6k | 58.89 | |
| BB&T Corporation | 0.0 | $226k | 6.8k | 33.13 | |
| Stryker Corporation (SYK) | 0.0 | $207k | 3.7k | 55.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $205k | 6.7k | 30.82 | |
| Yahoo! | 0.0 | $185k | 12k | 16.00 | |
| salesforce (CRM) | 0.0 | $207k | 1.4k | 152.65 | |
| Investors Ban | 0.0 | $201k | 11k | 18.22 | |
| STMicroelectronics (STM) | 0.0 | $175k | 32k | 5.41 | |
| NTT DoCoMo | 0.0 | $230k | 14k | 16.17 | |
| InterContinental Hotels | 0.0 | $205k | 7.8k | 26.31 | |
| Alexion Pharmaceuticals | 0.0 | $215k | 1.9k | 114.18 | |
| Portugal Telecom, SGPS | 0.0 | $169k | 34k | 4.96 | |
| Experian (EXPGY) | 0.0 | $188k | 11k | 16.73 | |
| Air Liquide (AIQUY) | 0.0 | $212k | 8.5k | 24.81 | |
| Reckitt Benckiser Group-unsp | 0.0 | $211k | 18k | 11.48 | |
| Fujitsu (FJTSY) | 0.0 | $209k | 11k | 18.63 | |
| Esprit Holdings | 0.0 | $191k | 62k | 3.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $159k | 12k | 12.79 | |
| Regions Financial Corporation (RF) | 0.0 | $99k | 14k | 7.18 | |
| Telecom Corp of New Zealand | 0.0 | $155k | 16k | 9.89 | |
| Applied Materials (AMAT) | 0.0 | $135k | 12k | 11.17 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $153k | 22k | 6.88 | |
| Danske Bank A/S | 0.0 | $140k | 16k | 8.87 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $137k | 12k | 11.87 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $113k | 33k | 3.39 | |
| Asahi Glass | 0.0 | $162k | 25k | 6.61 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $118k | 41k | 2.90 | |
| Carrefour Sa - (CRRFY) | 0.0 | $111k | 27k | 4.09 | |
| Tnt Express Nv- | 0.0 | $137k | 13k | 10.44 | |
| Xerox Corporation | 0.0 | $94k | 13k | 7.37 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $96k | 15k | 6.52 | |
| Alumina (AWCMY) | 0.0 | $46k | 14k | 3.39 | |
| Sirius XM Radio | 0.0 | $97k | 37k | 2.59 | |
| Man Group | 0.0 | $53k | 39k | 1.35 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $98k | 11k | 8.97 | |
| Li & Fund | 0.0 | $66k | 22k | 2.99 | |
| Sharp Corporation | 0.0 | $68k | 27k | 2.52 | |
| Postnl N V | 0.0 | $53k | 15k | 3.51 | |
| Torm A/S | 0.0 | $7.0k | 14k | 0.52 |
