DnB NOR Asset Management AS as of Sept. 30, 2011
Portfolio Holdings for DnB NOR Asset Management AS
DnB NOR Asset Management AS holds 522 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $180B | 2.5M | 72630.00 | |
| 4.5 | $176B | 343k | 514380.00 | ||
| Pfizer (PFE) | 3.5 | $135B | 7.6M | 17680.00 | |
| General Electric Company | 2.6 | $100B | 6.5M | 15240.00 | |
| Apple (AAPL) | 2.5 | $98B | 258k | 381180.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $90B | 3.6M | 24890.00 | |
| Yahoo! | 2.2 | $84B | 6.4M | 13160.00 | |
| Cisco Systems (CSCO) | 2.1 | $82B | 5.3M | 15490.00 | |
| Coca-Cola Company (KO) | 1.9 | $74B | 1.1M | 67560.00 | |
| Anadarko Petroleum Corporation | 1.6 | $61B | 964k | 63050.00 | |
| Procter & Gamble Company (PG) | 1.4 | $56B | 886k | 63180.00 | |
| Time Warner Cable | 1.4 | $53B | 846k | 62670.00 | |
| Hewlett-Packard Company | 1.2 | $47B | 2.1M | 22450.00 | |
| St. Jude Medical | 1.2 | $46B | 1.3M | 36190.00 | |
| Citigroup (C) | 1.2 | $46B | 1.8M | 25620.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $39B | 615k | 63710.00 | |
| At&t (T) | 1.0 | $39B | 1.4M | 28520.00 | |
| Chevron Corporation (CVX) | 1.0 | $38B | 415k | 92520.00 | |
| Warner Chilcott | 1.0 | $39B | 2.7M | 14300.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $37B | 1.2M | 30120.00 | |
| ConocoPhillips (COP) | 1.0 | $37B | 587k | 63320.00 | |
| PNC Financial Services (PNC) | 0.9 | $37B | 768k | 48190.00 | |
| 3M Company (MMM) | 0.9 | $35B | 493k | 71790.00 | |
| Carnival Corporation (CCL) | 0.9 | $35B | 1.1M | 30300.00 | |
| Time Warner | 0.8 | $33B | 1.1M | 29970.00 | |
| Corning Incorporated (GLW) | 0.8 | $32B | 2.6M | 12360.00 | |
| Lam Research Corporation (LRCX) | 0.8 | $33B | 855k | 37980.00 | |
| Pepsi (PEP) | 0.8 | $31B | 507k | 61900.00 | |
| International Flavors & Fragrances (IFF) | 0.8 | $31B | 552k | 56220.00 | |
| Key Energy Services | 0.8 | $31B | 3.3M | 9490.00 | |
| Mattel (MAT) | 0.8 | $31B | 1.2M | 25890.00 | |
| AMERIGROUP Corporation | 0.8 | $31B | 787k | 39010.00 | |
| Bunge | 0.8 | $31B | 523k | 58290.00 | |
| Avon Products | 0.8 | $30B | 1.5M | 19600.00 | |
| McDonald's Corporation (MCD) | 0.8 | $29B | 333k | 87820.00 | |
| Emerson Electric (EMR) | 0.7 | $29B | 696k | 41310.00 | |
| MEMC Electronic Materials | 0.7 | $27B | 5.2M | 5240.00 | |
| Oracle Corporation (ORCL) | 0.7 | $27B | 929k | 28740.00 | |
| Apache Corporation | 0.7 | $27B | 331k | 80240.00 | |
| Calpine Corporation | 0.6 | $24B | 1.7M | 14080.00 | |
| IntercontinentalEx.. | 0.6 | $24B | 200k | 118260.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $23B | 366k | 63800.00 | |
| Franklin Resources (BEN) | 0.6 | $23B | 245k | 95640.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $23B | 285k | 81670.00 | |
| MetLife (MET) | 0.6 | $23B | 828k | 28010.00 | |
| EMC Corporation | 0.6 | $23B | 1.1M | 20990.00 | |
| V.F. Corporation (VFC) | 0.6 | $22B | 179k | 121520.00 | |
| Schlumberger (SLB) | 0.6 | $22B | 365k | 59730.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $21B | 1.0M | 20900.00 | |
| Hess (HES) | 0.6 | $21B | 405k | 52460.00 | |
| Johnson Controls | 0.5 | $20B | 761k | 26370.00 | |
| Dell | 0.5 | $20B | 1.4M | 14150.00 | |
| Activision Blizzard | 0.5 | $20B | 1.7M | 11900.00 | |
| Tyco International | 0.5 | $20B | 491k | 40750.00 | |
| Intel Corporation (INTC) | 0.5 | $19B | 912k | 21330.00 | |
| Abbott Laboratories (ABT) | 0.5 | $19B | 374k | 51140.00 | |
| Amgen (AMGN) | 0.5 | $19B | 348k | 54950.00 | |
| Lowe's Companies (LOW) | 0.5 | $19B | 989k | 19340.00 | |
| Norfolk Southern (NSC) | 0.5 | $19B | 309k | 61020.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $18B | 494k | 36970.00 | |
| Merck & Co (MRK) | 0.5 | $18B | 543k | 32710.00 | |
| East West Ban (EWBC) | 0.5 | $18B | 1.2M | 14910.00 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $18B | 279k | 63130.00 | |
| Southwestern Energy Company (SWN) | 0.5 | $17B | 523k | 33330.00 | |
| Walt Disney Company (DIS) | 0.4 | $16B | 542k | 30160.00 | |
| Whole Foods Market | 0.4 | $16B | 245k | 65310.00 | |
| HiSoft Technology International (HSFT) | 0.4 | $16B | 1.8M | 8790.00 | |
| Best Buy (BBY) | 0.4 | $16B | 668k | 23300.00 | |
| Stryker Corporation (SYK) | 0.4 | $15B | 318k | 47130.00 | |
| Kraft Foods | 0.4 | $15B | 446k | 33580.00 | |
| ConAgra Foods (CAG) | 0.4 | $15B | 604k | 24220.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $14B | 229k | 62900.00 | |
| Avnet (AVT) | 0.4 | $14B | 549k | 26080.00 | |
| Rowan Companies | 0.4 | $14B | 465k | 30190.00 | |
| Covidien | 0.4 | $14B | 314k | 44100.00 | |
| Hershey Company (HSY) | 0.3 | $14B | 233k | 59240.00 | |
| AGCO Corporation (AGCO) | 0.3 | $13B | 385k | 34570.00 | |
| Chesapeake Energy Corporation | 0.3 | $13B | 513k | 25550.00 | |
| Via | 0.3 | $12B | 317k | 38740.00 | |
| UnitedHealth (UNH) | 0.3 | $12B | 267k | 46120.00 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $13B | 1.3M | 9330.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12B | 363k | 33580.00 | |
| STR Holdings | 0.3 | $12B | 1.5M | 8110.00 | |
| Verizon Communications (VZ) | 0.3 | $12B | 320k | 36800.00 | |
| Flowserve Corporation (FLS) | 0.3 | $12B | 159k | 74000.00 | |
| Progress Energy | 0.3 | $11B | 219k | 51720.00 | |
| Ralph Lauren Corp (RL) | 0.3 | $11B | 87k | 129700.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11B | 121k | 88680.00 | |
| Gap (GPS) | 0.3 | $11B | 669k | 16240.00 | |
| Amazon (AMZN) | 0.3 | $11B | 50k | 216230.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $11B | 192k | 55440.00 | |
| Lexmark International | 0.3 | $10B | 385k | 27030.00 | |
| Marriott International (MAR) | 0.3 | $10B | 383k | 27240.00 | |
| Advance Auto Parts (AAP) | 0.3 | $10B | 178k | 58100.00 | |
| NetGear (NTGR) | 0.3 | $11B | 405k | 25870.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $10B | 416k | 24120.00 | |
| Quanta Services (PWR) | 0.3 | $10B | 547k | 18790.00 | |
| Fuel Systems Solutions | 0.3 | $10B | 524k | 19210.00 | |
| Royal Caribbean Cruises | 0.3 | $10B | 467k | 21640.00 | |
| Genuine Parts Company (GPC) | 0.2 | $9.9B | 195k | 50800.00 | |
| H.J. Heinz Company | 0.2 | $9.7B | 192k | 50480.00 | |
| CF Industries Holdings (CF) | 0.2 | $9.7B | 78k | 123390.00 | |
| Cameron International Corporation | 0.2 | $9.9B | 238k | 41540.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $9.4B | 235k | 39970.00 | |
| TJX Companies (TJX) | 0.2 | $9.1B | 165k | 55470.00 | |
| Sara Lee | 0.2 | $9.4B | 576k | 16350.00 | |
| Edison International (EIX) | 0.2 | $9.3B | 244k | 38250.00 | |
| General Cable Corporation | 0.2 | $9.4B | 404k | 23330.00 | |
| F5 Networks (FFIV) | 0.2 | $9.3B | 131k | 71050.00 | |
| Mosaic (MOS) | 0.2 | $9.3B | 191k | 48970.00 | |
| Equifax (EFX) | 0.2 | $8.5B | 277k | 30740.00 | |
| DaVita (DVA) | 0.2 | $8.5B | 136k | 62670.00 | |
| Liberty Global | 0.2 | $8.7B | 240k | 36180.00 | |
| Walgreen Company | 0.2 | $8.4B | 256k | 32890.00 | |
| Monsanto Company | 0.2 | $8.3B | 138k | 60040.00 | |
| Newfield Exploration | 0.2 | $8.1B | 205k | 39690.00 | |
| Ford Motor Company (F) | 0.2 | $8.2B | 851k | 9670.00 | |
| Entergy Corporation (ETR) | 0.2 | $8.3B | 125k | 66290.00 | |
| Cliffs Natural Resources | 0.2 | $8.3B | 163k | 51170.00 | |
| Hexcel Corporation (HXL) | 0.2 | $8.2B | 368k | 22170.00 | |
| Dominion Resources (D) | 0.2 | $7.8B | 154k | 50770.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $7.8B | 197k | 39610.00 | |
| Exide Technologies | 0.2 | $7.8B | 1.9M | 4000.00 | |
| SYNNEX Corporation (SNX) | 0.2 | $7.9B | 301k | 26220.00 | |
| Allstate Corporation (ALL) | 0.2 | $7.2B | 306k | 23690.00 | |
| EOG Resources (EOG) | 0.2 | $7.4B | 105k | 71010.00 | |
| SCANA Corporation | 0.2 | $7.0B | 174k | 40450.00 | |
| Tessera Technologies | 0.2 | $6.8B | 570k | 11940.00 | |
| Insulet Corporation (PODD) | 0.2 | $6.4B | 422k | 15260.00 | |
| VanceInfo Technologies | 0.2 | $6.8B | 998k | 6790.00 | |
| Endologix | 0.2 | $6.6B | 654k | 10040.00 | |
| Beam | 0.2 | $6.7B | 124k | 54080.00 | |
| America Movil Sab De Cv spon adr l | 0.2 | $6.2B | 282k | 22080.00 | |
| Amkor Technology (AMKR) | 0.2 | $6.1B | 1.4M | 4350.00 | |
| Ameren Corporation (AEE) | 0.1 | $6.0B | 202k | 29770.00 | |
| Mohawk Industries (MHK) | 0.1 | $5.6B | 132k | 42910.00 | |
| WellPoint | 0.1 | $5.8B | 89k | 65280.01 | |
| Regal-beloit Corporation (RRX) | 0.1 | $6.0B | 133k | 45340.00 | |
| EnerNOC | 0.1 | $6.0B | 665k | 9000.00 | |
| Vale (VALE) | 0.1 | $5.4B | 238k | 22800.00 | |
| Medco Health Solutions | 0.1 | $5.6B | 120k | 46890.00 | |
| Baker Hughes Incorporated | 0.1 | $5.5B | 120k | 46160.00 | |
| International Business Machines (IBM) | 0.1 | $5.3B | 30k | 175029.99 | |
| Visa (V) | 0.1 | $5.5B | 64k | 85720.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $5.6B | 754k | 7460.00 | |
| Bank of America Corporation (BAC) | 0.1 | $4.9B | 800k | 6120.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2B | 166k | 31380.00 | |
| WuXi PharmaTech | 0.1 | $5.1B | 440k | 11650.00 | |
| Plains Exploration & Production Company | 0.1 | $4.9B | 215k | 22710.00 | |
| Express Scripts | 0.1 | $4.9B | 132k | 37070.00 | |
| Caterpillar (CAT) | 0.1 | $4.8B | 65k | 73840.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.3B | 69k | 62700.00 | |
| U.S. Bancorp (USB) | 0.1 | $4.2B | 177k | 23540.00 | |
| Constellation Energy | 0.1 | $4.1B | 109k | 38060.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $4.3B | 173k | 25080.00 | |
| National-Oilwell Var | 0.1 | $4.1B | 81k | 51220.00 | |
| Halliburton Company (HAL) | 0.1 | $4.4B | 144k | 30520.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.3B | 60k | 71500.01 | |
| United Technologies Corporation | 0.1 | $4.4B | 63k | 70360.01 | |
| Qualcomm (QCOM) | 0.1 | $4.3B | 88k | 48629.99 | |
| PG&E Corporation (PCG) | 0.1 | $4.5B | 105k | 42310.00 | |
| Fuel Tech (FTEK) | 0.1 | $4.2B | 725k | 5810.00 | |
| FuelCell Energy | 0.1 | $4.4B | 5.2M | 839.90 | |
| Oneok (OKE) | 0.1 | $4.1B | 62k | 66040.00 | |
| Celgene Corporation | 0.1 | $4.0B | 64k | 61920.00 | |
| Focus Media Holding | 0.1 | $3.6B | 216k | 16790.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.6B | 51k | 71040.01 | |
| Hawaiian Electric Industries (HE) | 0.1 | $3.6B | 148k | 24270.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.3B | 188k | 17780.00 | |
| Directv | 0.1 | $3.6B | 85k | 42250.00 | |
| American Electric Power Company (AEP) | 0.1 | $3.4B | 90k | 38020.00 | |
| O2Micro International | 0.1 | $3.5B | 837k | 4170.00 | |
| American Water Works (AWK) | 0.1 | $3.4B | 113k | 30180.00 | |
| Oasis Petroleum | 0.1 | $3.6B | 163k | 22330.00 | |
| Transocean | 0.1 | $3.7B | 77k | 47740.00 | |
| NRG Energy (NRG) | 0.1 | $3.0B | 142k | 21210.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2B | 39k | 82120.01 | |
| Home Depot (HD) | 0.1 | $3.2B | 96k | 32870.00 | |
| FirstEnergy (FE) | 0.1 | $3.1B | 69k | 44909.99 | |
| Travelers Companies (TRV) | 0.1 | $3.0B | 62k | 48730.00 | |
| Prudential Financial (PRU) | 0.1 | $3.0B | 64k | 46860.00 | |
| Sapient Corporation | 0.1 | $3.1B | 301k | 10140.00 | |
| Solazyme | 0.1 | $3.3B | 341k | 9610.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.6B | 125k | 20720.00 | |
| Goldman Sachs (GS) | 0.1 | $2.8B | 29k | 94549.99 | |
| American Express Company (AXP) | 0.1 | $2.8B | 62k | 44900.01 | |
| United Parcel Service (UPS) | 0.1 | $2.7B | 43k | 63149.99 | |
| Medtronic | 0.1 | $2.7B | 82k | 33240.00 | |
| Aetna | 0.1 | $2.7B | 74k | 36350.00 | |
| Arrow Electronics (ARW) | 0.1 | $2.9B | 105k | 27780.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.7B | 125k | 21580.00 | |
| Ctrip.com International | 0.1 | $2.6B | 81k | 32160.00 | |
| Rentech | 0.1 | $2.8B | 3.6M | 780.20 | |
| Navistar International Corporation | 0.1 | $2.8B | 88k | 32130.00 | |
| Mobile TeleSystems OJSC | 0.1 | $2.2B | 181k | 12300.00 | |
| McGraw-Hill Companies | 0.1 | $2.2B | 54k | 41000.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5B | 49k | 50640.00 | |
| Deere & Company (DE) | 0.1 | $2.4B | 37k | 64569.99 | |
| eBay (EBAY) | 0.1 | $2.5B | 85k | 29490.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5B | 92k | 26650.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.1B | 49k | 44159.99 | |
| Omni (OMC) | 0.1 | $2.3B | 62k | 36840.01 | |
| Applied Materials (AMAT) | 0.1 | $2.4B | 233k | 10350.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.5B | 66k | 38279.99 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8B | 109k | 16140.00 | |
| Progressive Corporation (PGR) | 0.1 | $1.9B | 106k | 17760.00 | |
| Baxter International (BAX) | 0.1 | $1.9B | 33k | 56140.00 | |
| Dow Chemical Company | 0.1 | $1.8B | 79k | 22460.00 | |
| Analog Devices (ADI) | 0.1 | $1.9B | 60k | 31250.01 | |
| Xilinx | 0.1 | $1.8B | 64k | 27439.99 | |
| Rockwell Collins | 0.1 | $2.1B | 39k | 52759.99 | |
| NiSource (NI) | 0.1 | $1.9B | 88k | 21380.00 | |
| BB&T Corporation | 0.1 | $2.1B | 100k | 21330.00 | |
| General Mills (GIS) | 0.1 | $2.0B | 52k | 38470.00 | |
| Nike (NKE) | 0.1 | $1.9B | 22k | 85510.01 | |
| Praxair | 0.1 | $1.8B | 20k | 93479.98 | |
| Target Corporation (TGT) | 0.1 | $2.0B | 40k | 49040.00 | |
| Biogen Idec (BIIB) | 0.1 | $1.8B | 19k | 93150.02 | |
| Danaher Corporation (DHR) | 0.1 | $1.8B | 42k | 41940.01 | |
| Gilead Sciences (GILD) | 0.1 | $2.0B | 51k | 38800.00 | |
| Southern Company (SO) | 0.1 | $2.1B | 49k | 42370.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1B | 56k | 37289.99 | |
| Precision Castparts | 0.1 | $1.8B | 11k | 155460.00 | |
| ITT Corporation | 0.1 | $2.1B | 49k | 42000.00 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.8B | 58k | 31940.00 | |
| Virgin Media | 0.1 | $2.1B | 88k | 24350.00 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.8B | 410k | 4290.00 | |
| Simon Property (SPG) | 0.1 | $1.9B | 17k | 109980.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7B | 89k | 18590.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5B | 38k | 39359.99 | |
| Duke Energy Corporation | 0.0 | $1.5B | 74k | 19990.00 | |
| Fidelity National Financial | 0.0 | $1.4B | 92k | 15180.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8B | 25k | 71010.02 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4B | 54k | 25900.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7B | 70k | 24170.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6B | 45k | 34950.00 | |
| C.R. Bard | 0.0 | $1.7B | 20k | 87539.98 | |
| Morgan Stanley (MS) | 0.0 | $1.4B | 103k | 13500.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7B | 73k | 22970.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6B | 41k | 38340.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4B | 200k | 7200.00 | |
| CenturyLink | 0.0 | $1.6B | 49k | 33120.00 | |
| Yum! Brands (YUM) | 0.0 | $1.4B | 29k | 49390.00 | |
| Allergan | 0.0 | $1.5B | 18k | 82379.97 | |
| Capital One Financial (COF) | 0.0 | $1.4B | 35k | 39630.00 | |
| Computer Sciences Corporation | 0.0 | $1.4B | 52k | 26850.00 | |
| News Corporation | 0.0 | $1.7B | 109k | 15470.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7B | 108k | 15550.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.6B | 37k | 42610.01 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4B | 34k | 41599.99 | |
| Perrigo Company | 0.0 | $1.5B | 16k | 97110.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5B | 31k | 49360.00 | |
| Rubicon Technology | 0.0 | $1.5B | 134k | 10930.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6B | 103k | 15030.00 | |
| Vale | 0.0 | $1.5B | 71k | 20980.00 | |
| MetroPCS Communications | 0.0 | $1.6B | 178k | 8710.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5B | 54k | 27060.00 | |
| Chubb Corporation | 0.0 | $1.1B | 19k | 59990.02 | |
| El Paso Corporation | 0.0 | $1.1B | 62k | 17480.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.2B | 51k | 22939.99 | |
| Legg Mason | 0.0 | $1.3B | 52k | 25710.00 | |
| CSX Corporation (CSX) | 0.0 | $1.3B | 71k | 18670.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.2B | 17k | 67680.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2B | 50k | 24810.00 | |
| CBS Corporation | 0.0 | $1.1B | 54k | 20380.01 | |
| Consolidated Edison (ED) | 0.0 | $1.0B | 18k | 57019.99 | |
| American Tower Corporation | 0.0 | $1.2B | 23k | 53800.02 | |
| Cummins (CMI) | 0.0 | $1.1B | 14k | 81660.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3B | 117k | 10940.00 | |
| NetApp (NTAP) | 0.0 | $1.1B | 31k | 33940.02 | |
| Itron (ITRI) | 0.0 | $1.1B | 37k | 29500.00 | |
| KBR (KBR) | 0.0 | $1.2B | 49k | 23630.00 | |
| Limited Brands | 0.0 | $1.2B | 30k | 38509.98 | |
| Kroger (KR) | 0.0 | $1.2B | 55k | 21960.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $975M | 13k | 73320.02 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1B | 15k | 76369.98 | |
| McKesson Corporation (MCK) | 0.0 | $1.1B | 15k | 72699.98 | |
| Liberty Global | 0.0 | $1.3B | 39k | 34610.01 | |
| Nextera Energy (NEE) | 0.0 | $1.3B | 25k | 54020.01 | |
| Ca | 0.0 | $1.2B | 62k | 19410.00 | |
| Williams Companies (WMB) | 0.0 | $1.2B | 49k | 24340.00 | |
| Windstream Corporation | 0.0 | $1.0B | 88k | 11660.00 | |
| Fifth Third Ban (FITB) | 0.0 | $975M | 97k | 10100.00 | |
| Kellogg Company (K) | 0.0 | $1.1B | 21k | 53190.02 | |
| Hansen Natural Corporation | 0.0 | $1.0B | 12k | 87290.00 | |
| PPL Corporation (PPL) | 0.0 | $1.0B | 35k | 28539.99 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2B | 14k | 92699.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2B | 16k | 72890.02 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2B | 14k | 87839.99 | |
| Mead Johnson Nutrition | 0.0 | $1.1B | 16k | 68830.00 | |
| salesforce (CRM) | 0.0 | $1.3B | 12k | 114279.97 | |
| Saic | 0.0 | $1.1B | 91k | 11810.00 | |
| Broadcom Corporation | 0.0 | $1.2B | 37k | 33290.01 | |
| Humana (HUM) | 0.0 | $1.2B | 17k | 72729.99 | |
| Micrel, Incorporated | 0.0 | $1.1B | 120k | 9460.00 | |
| Altera Corporation | 0.0 | $1.1B | 35k | 31530.01 | |
| Alexion Pharmaceuticals | 0.0 | $1.3B | 21k | 64059.98 | |
| URS Corporation | 0.0 | $1.2B | 40k | 29660.01 | |
| Novellus Systems | 0.0 | $1.1B | 40k | 27259.99 | |
| Tech Data Corporation | 0.0 | $1.3B | 29k | 43229.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0B | 28k | 36990.00 | |
| Comverge | 0.0 | $1.2B | 662k | 1840.00 | |
| Noble Corp Com chf4.75 | 0.0 | $1.2B | 41k | 29350.01 | |
| Ace | 0.0 | $1.2B | 19k | 60600.01 | |
| Loews Corporation (L) | 0.0 | $660M | 19k | 34549.99 | |
| Mechel OAO | 0.0 | $928M | 91k | 10190.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $738M | 65k | 11430.00 | |
| CTC Media | 0.0 | $870M | 98k | 8890.00 | |
| Joy Global | 0.0 | $802M | 13k | 62380.03 | |
| Annaly Capital Management | 0.0 | $779M | 47k | 16630.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $652M | 58k | 11270.00 | |
| State Street Corporation (STT) | 0.0 | $920M | 29k | 32160.02 | |
| Assurant (AIZ) | 0.0 | $792M | 22k | 35799.98 | |
| Principal Financial (PFG) | 0.0 | $846M | 37k | 22669.99 | |
| Aon Corporation | 0.0 | $728M | 17k | 41980.00 | |
| Blackstone | 0.0 | $783M | 65k | 11980.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $708M | 31k | 23139.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $870M | 48k | 17950.01 | |
| Moody's Corporation (MCO) | 0.0 | $913M | 30k | 30450.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $807M | 13k | 61909.99 | |
| Crown Castle International | 0.0 | $669M | 16k | 40669.99 | |
| Ecolab (ECL) | 0.0 | $819M | 17k | 48890.02 | |
| Republic Services (RSG) | 0.0 | $600M | 21k | 28060.00 | |
| Waste Management (WM) | 0.0 | $859M | 26k | 32560.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $605M | 16k | 37220.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $623M | 14k | 44539.99 | |
| Comcast Corporation | 0.0 | $893M | 43k | 20690.00 | |
| Cardinal Health (CAH) | 0.0 | $917M | 22k | 41880.00 | |
| Bed Bath & Beyond | 0.0 | $907M | 16k | 57309.99 | |
| Citrix Systems | 0.0 | $914M | 17k | 54530.02 | |
| Coach | 0.0 | $951M | 18k | 51830.02 | |
| Eaton Corporation | 0.0 | $794M | 22k | 35500.00 | |
| Edwards Lifesciences (EW) | 0.0 | $964M | 14k | 71279.98 | |
| FMC Technologies | 0.0 | $609M | 16k | 37600.02 | |
| Kohl's Corporation (KSS) | 0.0 | $901M | 18k | 49100.01 | |
| Noble Energy | 0.0 | $717M | 10k | 70800.04 | |
| Nucor Corporation (NUE) | 0.0 | $699M | 22k | 31640.01 | |
| PPG Industries (PPG) | 0.0 | $817M | 12k | 70659.98 | |
| Spectra Energy | 0.0 | $924M | 38k | 24529.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $611M | 12k | 49099.97 | |
| T. Rowe Price (TROW) | 0.0 | $707M | 15k | 47770.02 | |
| Teradata Corporation (TDC) | 0.0 | $918M | 17k | 53530.02 | |
| Tiffany & Co. | 0.0 | $854M | 14k | 60820.03 | |
| International Paper Company (IP) | 0.0 | $665M | 29k | 23249.99 | |
| Safeway | 0.0 | $606M | 37k | 16629.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $784M | 30k | 26330.01 | |
| Equity Residential (EQR) | 0.0 | $837M | 16k | 51869.99 | |
| Unum (UNM) | 0.0 | $803M | 38k | 20959.99 | |
| Omnicare | 0.0 | $646M | 25k | 25429.98 | |
| Partner Re | 0.0 | $639M | 12k | 52269.97 | |
| Alcoa | 0.0 | $964M | 101k | 9570.00 | |
| CIGNA Corporation | 0.0 | $690M | 17k | 41939.97 | |
| Fluor Corporation (FLR) | 0.0 | $591M | 13k | 46550.02 | |
| Macy's (M) | 0.0 | $630M | 24k | 26319.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $819M | 31k | 26539.99 | |
| Symantec Corporation | 0.0 | $812M | 50k | 16300.00 | |
| Xerox Corporation | 0.0 | $804M | 115k | 6970.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $773M | 25k | 31249.99 | |
| Shinhan Financial (SHG) | 0.0 | $688M | 10k | 68380.05 | |
| Staples | 0.0 | $602M | 45k | 13300.01 | |
| Abercrombie & Fitch (ANF) | 0.0 | $959M | 16k | 61559.99 | |
| Coventry Health Care | 0.0 | $635M | 22k | 28809.99 | |
| Dryships/drys | 0.0 | $756M | 323k | 2340.00 | |
| Dr Pepper Snapple | 0.0 | $770M | 20k | 38780.02 | |
| Dover Corporation (DOV) | 0.0 | $616M | 13k | 46600.03 | |
| Public Service Enterprise (PEG) | 0.0 | $912M | 27k | 33369.99 | |
| Sempra Energy (SRE) | 0.0 | $638M | 12k | 51500.04 | |
| Xcel Energy (XEL) | 0.0 | $591M | 24k | 24690.02 | |
| Fastenal Company (FAST) | 0.0 | $741M | 22k | 33279.99 | |
| HDFC Bank (HDB) | 0.0 | $911M | 31k | 29150.02 | |
| Paccar (PCAR) | 0.0 | $783M | 23k | 33819.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $749M | 11k | 65770.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $612M | 11k | 53500.00 | |
| Ventas (VTR) | 0.0 | $733M | 15k | 49400.03 | |
| Micron Technology (MU) | 0.0 | $698M | 139k | 5040.00 | |
| ON Semiconductor (ON) | 0.0 | $843M | 118k | 7170.00 | |
| Juniper Networks (JNPR) | 0.0 | $668M | 39k | 17260.01 | |
| Green Mountain Coffee Roasters | 0.0 | $967M | 10k | 92939.99 | |
| American Capital | 0.0 | $743M | 109k | 6820.00 | |
| Brasil Telecom SA | 0.0 | $610M | 35k | 17449.99 | |
| Celanese Corporation (CE) | 0.0 | $645M | 20k | 32530.01 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $710M | 81k | 8770.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $677M | 15k | 46280.02 | |
| Companhia Paranaense de Energia | 0.0 | $671M | 37k | 18199.99 | |
| Key (KEY) | 0.0 | $699M | 118k | 5930.00 | |
| Life Technologies | 0.0 | $609M | 16k | 38429.99 | |
| Marvell Technology Group | 0.0 | $639M | 44k | 14530.01 | |
| Ares Capital Corporation (ARCC) | 0.0 | $840M | 61k | 13770.00 | |
| Intuit (INTU) | 0.0 | $843M | 18k | 47439.98 | |
| Pepco Holdings | 0.0 | $713M | 38k | 18920.00 | |
| Tata Motors | 0.0 | $868M | 56k | 15369.99 | |
| United Microelectronics (UMC) | 0.0 | $755M | 395k | 1910.00 | |
| Atmi | 0.0 | $789M | 50k | 15820.00 | |
| Ametek (AME) | 0.0 | $799M | 24k | 32970.01 | |
| Southern Copper Corporation (SCCO) | 0.0 | $650M | 26k | 24990.01 | |
| HCP | 0.0 | $816M | 23k | 35060.00 | |
| Apollo Investment | 0.0 | $587M | 78k | 7520.00 | |
| EQT Corporation (EQT) | 0.0 | $595M | 11k | 53360.02 | |
| Boston Properties (BXP) | 0.0 | $895M | 10k | 89100.00 | |
| American International (AIG) | 0.0 | $606M | 28k | 21949.99 | |
| Oclaro | 0.0 | $620M | 170k | 3640.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $931M | 770k | 1210.00 | |
| KKR & Co | 0.0 | $801M | 77k | 10380.00 | |
| Coca-cola Enterprises | 0.0 | $662M | 27k | 24880.01 | |
| Hydrogenics Corporation | 0.0 | $767M | 127k | 6020.00 | |
| Weatherford Int Lt chf0.01 | 0.0 | $957M | 78k | 12210.01 | |
| General Motors Company (GM) | 0.0 | $918M | 46k | 20180.01 | |
| Codexis (CDXS) | 0.0 | $971M | 213k | 4570.00 | |
| Motorola Mobility Holdings | 0.0 | $754M | 20k | 37779.99 | |
| Motorola Solutions (MSI) | 0.0 | $956M | 23k | 41899.98 | |
| Xl Group | 0.0 | $820M | 44k | 18800.00 | |
| Ingersoll-rand | 0.0 | $638M | 23k | 28089.98 | |
| Tyco Electronics | 0.0 | $920M | 33k | 28140.00 | |
| Lyondellbasell Industries Nv | 0.0 | $817M | 33k | 24429.99 | |
| Prologis (PLD) | 0.0 | $679M | 28k | 24249.99 | |
| Avago Technologies | 0.0 | $795M | 24k | 32769.99 | |
| Ens | 0.0 | $471M | 12k | 40430.01 | |
| Cit | 0.0 | $329M | 11k | 30370.04 | |
| Crown Holdings (CCK) | 0.0 | $327M | 11k | 30610.02 | |
| SK Tele | 0.0 | $508M | 36k | 14070.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $423M | 11k | 37740.02 | |
| ICICI Bank (IBN) | 0.0 | $414M | 12k | 34710.02 | |
| Genworth Financial (GNW) | 0.0 | $205M | 36k | 5740.00 | |
| Leucadia National | 0.0 | $341M | 15k | 22679.99 | |
| Western Union Company (WU) | 0.0 | $576M | 38k | 15290.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $432M | 18k | 24320.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $270M | 17k | 15630.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $434M | 12k | 34980.02 | |
| People's United Financial | 0.0 | $309M | 27k | 11400.01 | |
| SLM Corporation (SLM) | 0.0 | $441M | 35k | 12450.00 | |
| Expedia | 0.0 | $326M | 13k | 25749.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $515M | 13k | 40549.97 | |
| Peabody Energy Corporation | 0.0 | $508M | 15k | 33880.03 | |
| AES Corporation (AES) | 0.0 | $367M | 38k | 9760.00 | |
| Autodesk (ADSK) | 0.0 | $320M | 12k | 27780.01 | |
| BMC Software | 0.0 | $400M | 10k | 38559.99 | |
| H&R Block (HRB) | 0.0 | $283M | 21k | 13309.98 | |
| Hologic (HOLX) | 0.0 | $222M | 15k | 15210.00 | |
| J.C. Penney Company | 0.0 | $292M | 11k | 26780.00 | |
| MeadWestva | 0.0 | $406M | 17k | 24560.03 | |
| Microchip Technology (MCHP) | 0.0 | $470M | 15k | 31110.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $558M | 45k | 12500.00 | |
| NYSE Euronext | 0.0 | $346M | 15k | 23239.97 | |
| Nuance Communications | 0.0 | $261M | 13k | 20359.96 | |
| Pitney Bowes (PBI) | 0.0 | $327M | 17k | 18799.98 | |
| Suno | 0.0 | $471M | 15k | 31010.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $561M | 95k | 5910.01 | |
| Harley-Davidson (HOG) | 0.0 | $381M | 11k | 34330.03 | |
| Verisign (VRSN) | 0.0 | $348M | 12k | 28610.02 | |
| Electronic Arts (EA) | 0.0 | $417M | 20k | 20450.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $204M | 17k | 11870.01 | |
| Regions Financial Corporation (RF) | 0.0 | $477M | 143k | 3330.00 | |
| Autoliv (ALV) | 0.0 | $570M | 12k | 48500.00 | |
| Western Digital (WDC) | 0.0 | $328M | 13k | 25720.00 | |
| AmerisourceBergen (COR) | 0.0 | $561M | 15k | 37270.00 | |
| Masco Corporation (MAS) | 0.0 | $201M | 28k | 7119.99 | |
| Tyson Foods (TSN) | 0.0 | $423M | 24k | 17360.00 | |
| Tele Norte Leste Participacoes SA | 0.0 | $582M | 61k | 9530.00 | |
| Campbell Soup Company (CPB) | 0.0 | $514M | 16k | 32369.99 | |
| Mylan | 0.0 | $427M | 25k | 17000.00 | |
| Health Care REIT | 0.0 | $521M | 11k | 46800.04 | |
| Red Hat | 0.0 | $501M | 12k | 42260.00 | |
| CareFusion Corporation | 0.0 | $328M | 14k | 23950.03 | |
| Cemex SAB de CV (CX) | 0.0 | $376M | 119k | 3160.00 | |
| Liberty Media | 0.0 | $375M | 25k | 14770.00 | |
| Maxim Integrated Products | 0.0 | $314M | 13k | 23330.01 | |
| Wisconsin Energy Corporation | 0.0 | $398M | 13k | 31289.97 | |
| KT Corporation (KT) | 0.0 | $541M | 37k | 14770.01 | |
| Linear Technology Corporation | 0.0 | $453M | 16k | 27650.03 | |
| LSI Corporation | 0.0 | $236M | 46k | 5179.99 | |
| News Corporation | 0.0 | $320M | 21k | 15590.01 | |
| Iron Mountain Incorporated | 0.0 | $488M | 15k | 31619.99 | |
| D.R. Horton (DHI) | 0.0 | $210M | 23k | 9039.98 | |
| New York Community Ban (NYCB) | 0.0 | $304M | 26k | 11899.99 | |
| Arch Capital Group (ACGL) | 0.0 | $375M | 12k | 32675.04 | |
| Constellation Brands (STZ) | 0.0 | $263M | 15k | 18000.00 | |
| Forest Laboratories | 0.0 | $541M | 18k | 30789.98 | |
| Alpha Natural Resources | 0.0 | $263M | 15k | 17690.01 | |
| Cablevision Systems Corporation | 0.0 | $246M | 16k | 15730.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $240M | 47k | 5080.00 | |
| Amphenol Corporation (APH) | 0.0 | $555M | 14k | 40770.00 | |
| TRW Automotive Holdings | 0.0 | $572M | 18k | 32730.02 | |
| CONSOL Energy | 0.0 | $422M | 12k | 33929.96 | |
| Invesco (IVZ) | 0.0 | $386M | 25k | 15510.01 | |
| Illumina (ILMN) | 0.0 | $572M | 14k | 40920.01 | |
| TICC Capital | 0.0 | $304M | 37k | 8170.00 | |
| Imation | 0.0 | $241M | 33k | 7310.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $460M | 12k | 38819.98 | |
| CenterPoint Energy (CNP) | 0.0 | $518M | 26k | 19620.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $340M | 13k | 27019.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $371M | 24k | 15500.00 | |
| MVC Capital | 0.0 | $220M | 21k | 10489.99 | |
| Sirius XM Radio | 0.0 | $328M | 217k | 1510.00 | |
| Denbury Resources | 0.0 | $245M | 21k | 11500.02 | |
| Satyam Computer Services (SAYCY) | 0.0 | $227M | 83k | 2730.00 | |
| LHC | 0.0 | $263M | 15k | 17059.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $518M | 11k | 46160.00 | |
| Rockwell Automation (ROK) | 0.0 | $565M | 10k | 56000.00 | |
| Wipro (WIT) | 0.0 | $288M | 31k | 9230.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $260M | 31k | 8519.99 | |
| Nanometrics Incorporated | 0.0 | $412M | 28k | 14500.02 | |
| Southwest Ban | 0.0 | $210M | 50k | 4219.99 | |
| Gran Tierra Energy | 0.0 | $235M | 49k | 4760.00 | |
| Nabors Industries | 0.0 | $219M | 18k | 12260.03 | |
| Scripps Networks Interactive | 0.0 | $582M | 16k | 37170.02 | |
| Entropic Communications | 0.0 | $380M | 92k | 4130.00 | |
| Ball Corporation (BALL) | 0.0 | $469M | 15k | 31020.03 | |
| Cooper Inds | 0.0 | $543M | 12k | 46119.96 | |
| General Growth Properties | 0.0 | $299M | 25k | 12099.98 | |
| Safeguard Scientifics | 0.0 | $260M | 17k | 15000.00 | |
| UQM Technologies | 0.0 | $283M | 170k | 1660.00 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $551M | 30k | 18460.00 | |
| Rda Microelectronics | 0.0 | $307M | 36k | 8450.01 | |
| Cereplast (CERP) | 0.0 | $473M | 167k | 2830.00 | |
| Flextronics International | 0.0 | $312M | 55k | 5630.00 | |
| Seagate Technology | 0.0 | $359M | 35k | 10280.01 | |
| Gevo | 0.0 | $414M | 74k | 5570.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $203M | 24k | 8489.98 | |
| Citizens Republic Bancorp In | 0.0 | $213M | 31k | 6920.01 | |
| Hollyfrontier Corp | 0.0 | $320M | 12k | 26220.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $511M | 38k | 13459.99 | |
| Nielsen Holdings Nv | 0.0 | $262M | 10k | 26079.95 |
