Calvert Investment Management as of Dec. 31, 2012
Portfolio Holdings for Calvert Investment Management
Calvert Investment Management holds 307 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 287k | 43.97 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 367k | 34.18 | |
| At&t (T) | 1.9 | $12M | 368k | 33.71 | |
| Target Corporation (TGT) | 1.7 | $11M | 190k | 59.17 | |
| Goldman Sachs (GS) | 1.7 | $11M | 85k | 127.55 | |
| Time Warner | 1.6 | $10M | 217k | 47.83 | |
| CVS Caremark Corporation (CVS) | 1.6 | $10M | 214k | 48.35 | |
| 1.4 | $9.1M | 13k | 709.35 | ||
| Microsoft Corporation (MSFT) | 1.4 | $8.8M | 328k | 26.73 | |
| PNC Financial Services (PNC) | 1.3 | $8.2M | 141k | 58.31 | |
| GlaxoSmithKline | 1.2 | $8.1M | 187k | 43.47 | |
| Directv | 1.2 | $8.1M | 162k | 50.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 89k | 86.55 | |
| Pfizer (PFE) | 1.2 | $7.7M | 307k | 25.08 | |
| Procter & Gamble Company (PG) | 1.1 | $7.5M | 110k | 67.89 | |
| Lowe's Companies (LOW) | 1.1 | $7.4M | 210k | 35.52 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $7.4M | 97k | 76.61 | |
| Royal Dutch Shell | 1.1 | $7.4M | 108k | 68.95 | |
| E.I. du Pont de Nemours & Company | 1.1 | $7.2M | 160k | 44.97 | |
| Pepsi (PEP) | 1.1 | $7.2M | 105k | 68.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.7M | 96k | 70.10 | |
| ConocoPhillips (COP) | 1.0 | $6.5M | 112k | 57.99 | |
| International Business Machines (IBM) | 1.0 | $6.4M | 33k | 191.54 | |
| Tyco International Ltd S hs | 1.0 | $6.4M | 218k | 29.25 | |
| WellPoint | 1.0 | $6.4M | 105k | 60.92 | |
| MetLife (MET) | 1.0 | $6.4M | 193k | 32.94 | |
| Dow Chemical Company | 0.9 | $6.2M | 191k | 32.32 | |
| Toyota Motor Corporation (TM) | 0.9 | $6.2M | 66k | 93.25 | |
| Bank of America Corporation (BAC) | 0.9 | $6.1M | 524k | 11.60 | |
| Apple (AAPL) | 0.9 | $6.1M | 11k | 533.05 | |
| Merck & Co (MRK) | 0.9 | $6.1M | 150k | 40.94 | |
| Southern Company (SO) | 0.9 | $6.1M | 143k | 42.81 | |
| Duke Energy (DUK) | 0.9 | $6.1M | 96k | 63.80 | |
| eBay (EBAY) | 0.9 | $5.8M | 114k | 51.02 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.7M | 63k | 89.70 | |
| General Electric Company | 0.9 | $5.6M | 269k | 20.99 | |
| Morgan Stanley (MS) | 0.8 | $5.4M | 282k | 19.12 | |
| Coca-Cola Company (KO) | 0.8 | $5.3M | 145k | 36.25 | |
| American International (AIG) | 0.8 | $5.3M | 149k | 35.30 | |
| Hartford Financial Services (HIG) | 0.8 | $5.2M | 231k | 22.44 | |
| Marathon Oil Corporation (MRO) | 0.8 | $5.1M | 167k | 30.66 | |
| Phillips 66 (PSX) | 0.8 | $5.1M | 96k | 53.10 | |
| U.S. Bancorp (USB) | 0.8 | $5.1M | 158k | 31.94 | |
| Cisco Systems (CSCO) | 0.8 | $5.1M | 258k | 19.65 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $5.0M | 136k | 37.12 | |
| CBS Corporation | 0.8 | $5.0M | 130k | 38.05 | |
| Roche Holding (RHHBY) | 0.7 | $4.6M | 92k | 50.50 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.6M | 74k | 63.00 | |
| Unilever | 0.7 | $4.5M | 119k | 38.30 | |
| Sanmina (SANM) | 0.7 | $4.4M | 395k | 11.07 | |
| Amgen (AMGN) | 0.7 | $4.3M | 50k | 86.31 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.0M | 77k | 52.04 | |
| SkyWest (SKYW) | 0.6 | $3.9M | 312k | 12.46 | |
| Worthington Industries (WOR) | 0.6 | $3.9M | 148k | 25.99 | |
| Medtronic | 0.6 | $3.6M | 89k | 41.02 | |
| Helix Energy Solutions (HLX) | 0.6 | $3.6M | 176k | 20.64 | |
| Symantec Corporation | 0.6 | $3.6M | 191k | 18.81 | |
| Platinum Underwriter/ptp | 0.6 | $3.5M | 77k | 46.00 | |
| Molina Healthcare (MOH) | 0.6 | $3.6M | 132k | 27.06 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.5M | 75k | 46.44 | |
| Exterran Holdings | 0.5 | $3.5M | 157k | 21.92 | |
| Deluxe Corporation (DLX) | 0.5 | $3.5M | 108k | 32.24 | |
| Ship Finance Intl | 0.5 | $3.4M | 206k | 16.63 | |
| Belden (BDC) | 0.5 | $3.4M | 75k | 44.99 | |
| Portland General Electric Company (POR) | 0.5 | $3.3M | 120k | 27.36 | |
| Barnes & Noble | 0.5 | $3.3M | 221k | 15.09 | |
| Denbury Resources | 0.5 | $3.2M | 199k | 16.20 | |
| Acorda Therapeutics | 0.5 | $3.2M | 130k | 24.86 | |
| Madison Square Garden | 0.5 | $3.3M | 74k | 44.36 | |
| Ace Limited Cmn | 0.5 | $3.2M | 40k | 79.79 | |
| Northwest Bancshares (NWBI) | 0.5 | $3.2M | 260k | 12.14 | |
| Time Warner Cable | 0.5 | $3.1M | 32k | 97.20 | |
| FedEx Corporation (FDX) | 0.5 | $3.1M | 34k | 91.72 | |
| Steelcase (SCS) | 0.5 | $3.1M | 245k | 12.74 | |
| General Mills (GIS) | 0.5 | $3.1M | 77k | 40.41 | |
| Grand Canyon Education (LOPE) | 0.5 | $3.1M | 132k | 23.47 | |
| Dover Corporation (DOV) | 0.5 | $3.1M | 48k | 65.72 | |
| Texas Roadhouse (TXRH) | 0.5 | $3.1M | 187k | 16.80 | |
| Ann | 0.5 | $3.1M | 90k | 33.84 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 69k | 43.27 | |
| Umpqua Holdings Corporation | 0.5 | $3.0M | 256k | 11.79 | |
| Mindray Medical International | 0.5 | $3.0M | 92k | 32.70 | |
| Citigroup (C) | 0.5 | $3.0M | 75k | 39.56 | |
| Adt | 0.5 | $3.0M | 65k | 46.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.9M | 78k | 37.38 | |
| Barclays (BCS) | 0.5 | $2.9M | 168k | 17.32 | |
| ProAssurance Corporation (PRA) | 0.5 | $2.9M | 69k | 42.19 | |
| Brown Shoe Company | 0.5 | $2.9M | 159k | 18.37 | |
| Diebold Incorporated | 0.4 | $2.8M | 93k | 30.60 | |
| SVB Financial (SIVBQ) | 0.4 | $2.9M | 51k | 55.98 | |
| Jones Group | 0.4 | $2.8M | 255k | 11.06 | |
| Harris Teeter Supermarkets | 0.4 | $2.8M | 73k | 38.56 | |
| PDL BioPharma | 0.4 | $2.8M | 391k | 7.05 | |
| Norfolk Southern (NSC) | 0.4 | $2.6M | 43k | 61.85 | |
| Barnes (B) | 0.4 | $2.6M | 118k | 22.46 | |
| Omni (OMC) | 0.4 | $2.7M | 53k | 49.97 | |
| BT | 0.4 | $2.7M | 70k | 38.04 | |
| Lender Processing Services | 0.4 | $2.6M | 106k | 24.62 | |
| Nelnet (NNI) | 0.4 | $2.6M | 86k | 29.79 | |
| Darling International (DAR) | 0.4 | $2.6M | 163k | 16.04 | |
| Ca | 0.4 | $2.5M | 116k | 21.98 | |
| Unisys Corporation (UIS) | 0.4 | $2.5M | 146k | 17.30 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 46k | 52.96 | |
| Prudential Public Limited Company (PUK) | 0.4 | $2.4M | 86k | 28.55 | |
| ViroPharma Incorporated | 0.4 | $2.5M | 108k | 22.76 | |
| DaVita (DVA) | 0.4 | $2.4M | 22k | 110.52 | |
| Unilever (UL) | 0.4 | $2.4M | 61k | 38.73 | |
| Sap (SAP) | 0.3 | $2.2M | 27k | 80.38 | |
| Magellan Health Services | 0.3 | $2.2M | 45k | 49.00 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 31k | 65.51 | |
| Honda Motor (HMC) | 0.3 | $2.0M | 54k | 36.94 | |
| Nomura Holdings (NMR) | 0.3 | $2.0M | 337k | 5.87 | |
| PrivateBan | 0.3 | $2.0M | 129k | 15.32 | |
| Western Union Company (WU) | 0.3 | $1.9M | 143k | 13.61 | |
| Minerals Technologies (MTX) | 0.3 | $2.0M | 49k | 39.93 | |
| Plexus (PLXS) | 0.3 | $1.9M | 75k | 25.80 | |
| Campbell Soup Company (CPB) | 0.3 | $1.9M | 54k | 34.88 | |
| USANA Health Sciences (USNA) | 0.3 | $1.9M | 57k | 32.93 | |
| Epl Oil & Gas | 0.3 | $1.9M | 84k | 22.55 | |
| Sony Corporation (SONY) | 0.3 | $1.8M | 160k | 11.20 | |
| Covidien | 0.3 | $1.8M | 32k | 57.75 | |
| Philippine Long Distance Telephone | 0.3 | $1.7M | 28k | 61.30 | |
| Rogers Communications -cl B (RCI) | 0.3 | $1.7M | 37k | 45.52 | |
| QEP Resources | 0.3 | $1.7M | 57k | 30.27 | |
| Columbia Banking System (COLB) | 0.2 | $1.6M | 90k | 17.94 | |
| Canon (CAJPY) | 0.2 | $1.6M | 40k | 39.22 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 16k | 91.00 | |
| MeadWestva | 0.2 | $1.4M | 45k | 31.88 | |
| Banco Santander (SAN) | 0.2 | $1.4M | 176k | 8.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 41k | 32.59 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 27k | 47.40 | |
| Cummins (CMI) | 0.2 | $1.2M | 11k | 108.33 | |
| East West Ban (EWBC) | 0.2 | $1.2M | 58k | 21.49 | |
| HSBC Holdings (HSBC) | 0.2 | $1.2M | 22k | 53.07 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.2M | 45k | 26.55 | |
| Kubota Corporation (KUBTY) | 0.2 | $1.2M | 21k | 57.64 | |
| ORIX Corporation (IX) | 0.2 | $1.2M | 21k | 56.63 | |
| Via | 0.2 | $1.1M | 21k | 52.76 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 53k | 20.63 | |
| CSG Systems International (CSGS) | 0.2 | $1.1M | 61k | 18.19 | |
| Vodafone | 0.2 | $1.1M | 45k | 25.20 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 17k | 62.03 | |
| P.H. Glatfelter Company | 0.2 | $1.0M | 58k | 17.48 | |
| Smith & Nephew (SNN) | 0.2 | $1.1M | 19k | 55.39 | |
| Aviva | 0.2 | $1.0M | 82k | 12.41 | |
| Capital One Financial (COF) | 0.1 | $959k | 17k | 57.91 | |
| Allianz SE | 0.1 | $942k | 68k | 13.82 | |
| Nissan Motor (NSANY) | 0.1 | $964k | 51k | 19.09 | |
| Home Depot (HD) | 0.1 | $910k | 15k | 61.87 | |
| Aegon | 0.1 | $906k | 141k | 6.44 | |
| Amazon (AMZN) | 0.1 | $920k | 3.7k | 251.09 | |
| ING Groep (ING) | 0.1 | $923k | 97k | 9.49 | |
| Symetra Finl Corp | 0.1 | $883k | 68k | 12.98 | |
| Arrow Electronics (ARW) | 0.1 | $851k | 22k | 38.09 | |
| Atlantic Tele-Network | 0.1 | $846k | 23k | 36.72 | |
| Credit Suisse Group | 0.1 | $806k | 33k | 24.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $747k | 8.5k | 87.42 | |
| Visa (V) | 0.1 | $799k | 5.3k | 151.64 | |
| Makita Corporation (MKTAY) | 0.1 | $760k | 16k | 46.48 | |
| Novartis (NVS) | 0.1 | $731k | 12k | 63.26 | |
| Diageo (DEO) | 0.1 | $687k | 5.9k | 116.62 | |
| BG | 0.1 | $692k | 41k | 16.70 | |
| Syngenta | 0.1 | $702k | 8.7k | 80.75 | |
| Mizuho Financial (MFG) | 0.1 | $720k | 197k | 3.66 | |
| Sims Metal Management (SMSMY) | 0.1 | $722k | 73k | 9.86 | |
| Westpac Banking Corporation | 0.1 | $715k | 5.2k | 137.90 | |
| Tes | 0.1 | $721k | 44k | 16.57 | |
| James Hardie Industries SE (JHX) | 0.1 | $696k | 14k | 48.72 | |
| Cnooc | 0.1 | $639k | 2.9k | 220.12 | |
| 3M Company (MMM) | 0.1 | $630k | 6.8k | 92.82 | |
| Encana Corp | 0.1 | $671k | 34k | 19.76 | |
| Novo Nordisk A/S (NVO) | 0.1 | $618k | 3.8k | 163.32 | |
| Navigators | 0.1 | $653k | 13k | 51.10 | |
| British American Tobac (BTI) | 0.1 | $618k | 6.1k | 101.18 | |
| Randgold Resources | 0.1 | $648k | 6.5k | 99.28 | |
| National Grid | 0.1 | $646k | 11k | 57.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $622k | 18k | 34.31 | |
| American Express Company (AXP) | 0.1 | $572k | 10k | 57.45 | |
| McKesson Corporation (MCK) | 0.1 | $561k | 5.8k | 96.89 | |
| Liberty Media | 0.1 | $592k | 30k | 19.68 | |
| Danaher Corporation (DHR) | 0.1 | $573k | 10k | 55.94 | |
| Ryanair Holdings | 0.1 | $596k | 17k | 34.30 | |
| Veolia Environnement (VEOEY) | 0.1 | $577k | 47k | 12.25 | |
| Wpp Plc- (WPP) | 0.1 | $610k | 8.4k | 72.84 | |
| MasterCard Incorporated (MA) | 0.1 | $534k | 1.1k | 491.71 | |
| United Parcel Service (UPS) | 0.1 | $533k | 7.2k | 73.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $534k | 10k | 53.10 | |
| Gilead Sciences (GILD) | 0.1 | $542k | 7.4k | 73.39 | |
| EMC Corporation | 0.1 | $518k | 21k | 25.29 | |
| Imperial Oil (IMO) | 0.1 | $503k | 12k | 43.02 | |
| Luxottica Group S.p.A. | 0.1 | $530k | 13k | 41.37 | |
| Delhaize | 0.1 | $532k | 13k | 40.55 | |
| France Telecom SA | 0.1 | $515k | 47k | 11.05 | |
| Lloyds TSB (LYG) | 0.1 | $541k | 169k | 3.20 | |
| Zurich Insurance (ZURVY) | 0.1 | $489k | 18k | 26.81 | |
| Tenaris (TS) | 0.1 | $424k | 10k | 41.93 | |
| Sealed Air (SEE) | 0.1 | $481k | 28k | 17.52 | |
| Aol | 0.1 | $478k | 16k | 29.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $484k | 4.6k | 104.60 | |
| Panasonic Corporation | 0.1 | $460k | 76k | 6.07 | |
| Ford Motor Company (F) | 0.1 | $482k | 37k | 12.95 | |
| FBL Financial | 0.1 | $467k | 14k | 34.23 | |
| Nidec Corporation (NJDCY) | 0.1 | $444k | 31k | 14.57 | |
| Reed Elsevier | 0.1 | $466k | 11k | 42.02 | |
| Standex Int'l (SXI) | 0.1 | $423k | 8.2k | 51.34 | |
| Ducommun Incorporated (DCO) | 0.1 | $475k | 29k | 16.19 | |
| MTN (MTNOY) | 0.1 | $457k | 21k | 21.44 | |
| Volkswagen (VLKPY) | 0.1 | $428k | 9.2k | 46.60 | |
| Bank Of Ireland Spons | 0.1 | $446k | 69k | 6.50 | |
| Express Scripts Holding | 0.1 | $427k | 7.9k | 53.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $422k | 4.3k | 98.88 | |
| Transocean (RIG) | 0.1 | $374k | 8.4k | 44.61 | |
| Nike (NKE) | 0.1 | $385k | 7.5k | 51.65 | |
| Telefonica (TEF) | 0.1 | $390k | 29k | 13.50 | |
| Kyocera Corporation (KYOCY) | 0.1 | $403k | 4.4k | 91.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $397k | 7.4k | 53.55 | |
| Accenture (ACN) | 0.1 | $412k | 6.2k | 66.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $394k | 42k | 9.42 | |
| City Tele | 0.1 | $393k | 62k | 6.33 | |
| Yara International ASA (YARIY) | 0.1 | $413k | 8.3k | 49.78 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $385k | 16k | 24.83 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $406k | 87k | 4.65 | |
| Sse (SSEZY) | 0.1 | $408k | 18k | 23.24 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $349k | 21k | 16.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $296k | 12k | 25.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | 3.9k | 84.35 | |
| Deere & Company (DE) | 0.1 | $330k | 3.8k | 86.36 | |
| Praxair | 0.1 | $318k | 2.9k | 109.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $344k | 11k | 30.97 | |
| Walgreen Company | 0.1 | $340k | 9.2k | 37.00 | |
| Biogen Idec (BIIB) | 0.1 | $338k | 2.3k | 146.57 | |
| TJX Companies (TJX) | 0.1 | $307k | 7.2k | 42.44 | |
| EOG Resources (EOG) | 0.1 | $318k | 2.6k | 120.68 | |
| priceline.com Incorporated | 0.1 | $302k | 486.00 | 621.40 | |
| Wacoal Holdings Corporation | 0.1 | $351k | 6.8k | 51.62 | |
| Axa (AXAHY) | 0.1 | $323k | 18k | 18.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $328k | 16k | 21.05 | |
| Aixtron | 0.1 | $333k | 28k | 11.96 | |
| L.B. Foster Company (FSTR) | 0.1 | $321k | 7.4k | 43.50 | |
| Sparton Corporation | 0.1 | $347k | 25k | 13.87 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $302k | 11k | 27.25 | |
| Groupe Danone SA (DANOY) | 0.1 | $352k | 26k | 13.38 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $336k | 34k | 9.90 | |
| Fly Leasing | 0.1 | $325k | 26k | 12.32 | |
| BlackRock (BLK) | 0.0 | $268k | 1.3k | 206.95 | |
| Cme (CME) | 0.0 | $241k | 4.7k | 50.80 | |
| Travelers Companies (TRV) | 0.0 | $274k | 3.8k | 71.69 | |
| Automatic Data Processing (ADP) | 0.0 | $269k | 4.7k | 56.91 | |
| AstraZeneca (AZN) | 0.0 | $290k | 6.1k | 47.29 | |
| CenturyLink | 0.0 | $238k | 6.1k | 39.18 | |
| Allergan | 0.0 | $275k | 3.0k | 91.67 | |
| Hewlett-Packard Company | 0.0 | $273k | 19k | 14.23 | |
| Shire | 0.0 | $229k | 2.5k | 92.15 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 4.6k | 60.78 | |
| Prudential Financial (PRU) | 0.0 | $242k | 4.5k | 53.22 | |
| McClatchy Company | 0.0 | $243k | 74k | 3.27 | |
| Yahoo! | 0.0 | $230k | 12k | 19.90 | |
| salesforce (CRM) | 0.0 | $228k | 1.4k | 168.14 | |
| STMicroelectronics (STM) | 0.0 | $231k | 32k | 7.25 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $277k | 18k | 15.32 | |
| Revlon | 0.0 | $235k | 16k | 14.49 | |
| St. Jude Medical | 0.0 | $278k | 7.7k | 36.14 | |
| PC Connection (CNXN) | 0.0 | $246k | 21k | 11.51 | |
| Ensco Plc Shs Class A | 0.0 | $252k | 4.3k | 59.21 | |
| Asml Holding (ASML) | 0.0 | $242k | 3.8k | 64.52 | |
| Eaton (ETN) | 0.0 | $244k | 4.5k | 54.21 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $229k | 18k | 12.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $216k | 2.9k | 74.18 | |
| Corning Incorporated (GLW) | 0.0 | $183k | 15k | 12.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $179k | 12k | 14.40 | |
| State Street Corporation (STT) | 0.0 | $220k | 4.7k | 47.06 | |
| Crown Castle International | 0.0 | $206k | 2.9k | 72.05 | |
| Ecolab (ECL) | 0.0 | $205k | 2.9k | 71.83 | |
| Johnson Controls | 0.0 | $205k | 6.7k | 30.73 | |
| Pearson (PSO) | 0.0 | $208k | 11k | 19.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 3.6k | 63.66 | |
| Dell | 0.0 | $171k | 17k | 10.10 | |
| NTT DoCoMo | 0.0 | $205k | 14k | 14.42 | |
| Portugal Telecom, SGPS | 0.0 | $166k | 33k | 4.99 | |
| Suncor Energy (SU) | 0.0 | $211k | 6.4k | 33.05 | |
| BNP Paribas SA (BNPQY) | 0.0 | $224k | 7.7k | 29.24 | |
| Dai Nippon Print - (DNPLY) | 0.0 | $168k | 22k | 7.78 | |
| Experian (EXPGY) | 0.0 | $175k | 11k | 16.03 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $166k | 11k | 14.80 | |
| Air Liquide (AIQUY) | 0.0 | $211k | 8.3k | 25.42 | |
| Fujitsu (FJTSY) | 0.0 | $226k | 11k | 20.75 | |
| Esprit Holdings | 0.0 | $176k | 60k | 2.92 | |
| Asahi Glass | 0.0 | $174k | 24k | 7.31 | |
| National Bank Greece S A | 0.0 | $182k | 101k | 1.79 | |
| Intercontinental Htls Spons | 0.0 | $202k | 7.3k | 27.79 | |
| Regions Financial Corporation (RF) | 0.0 | $98k | 14k | 7.11 | |
| Telecom Corp of New Zealand | 0.0 | $147k | 16k | 9.38 | |
| Applied Materials (AMAT) | 0.0 | $138k | 12k | 11.42 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $105k | 14k | 7.34 | |
| Sirius XM Radio | 0.0 | $108k | 37k | 2.89 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $113k | 11k | 10.65 | |
| Danske Bank A/S | 0.0 | $130k | 15k | 8.48 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $131k | 32k | 4.04 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $136k | 40k | 3.44 | |
| Carrefour Sa - (CRRFY) | 0.0 | $136k | 26k | 5.16 | |
| Tnt Express Nv- | 0.0 | $144k | 13k | 11.30 | |
| Xerox Corporation | 0.0 | $87k | 13k | 6.82 | |
| Alumina (AWCMY) | 0.0 | $52k | 14k | 3.84 | |
| Man Group | 0.0 | $49k | 38k | 1.28 | |
| Li & Fund | 0.0 | $77k | 21k | 3.59 | |
| Sharp Corporation | 0.0 | $91k | 26k | 3.47 | |
| Postnl N V | 0.0 | $59k | 15k | 4.02 |
