DnB NOR Asset Management AS as of March 31, 2012
Portfolio Holdings for DnB NOR Asset Management AS
DnB NOR Asset Management AS holds 350 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 |
|---|---|---|---|---|---|
| 4.9 | $147B | 229k | 641240.00 | ||
| Apple (AAPL) | 4.8 | $142B | 237k | 599470.00 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $122B | 1.4M | 86730.00 | |
| Cisco Systems (CSCO) | 3.9 | $115B | 5.4M | 21150.00 | |
| Pfizer (PFE) | 3.6 | $108B | 4.8M | 22660.00 | |
| General Electric Company | 2.5 | $75B | 3.7M | 20070.00 | |
| Citigroup (C) | 2.5 | $74B | 2.0M | 36550.00 | |
| PNC Financial Services (PNC) | 2.0 | $58B | 904k | 64490.00 | |
| Yahoo! | 1.9 | $58B | 3.8M | 15220.00 | |
| Coca-Cola Company (KO) | 1.8 | $55B | 740k | 74010.00 | |
| Anadarko Petroleum Corporation | 1.7 | $52B | 660k | 78340.00 | |
| Time Warner | 1.6 | $47B | 1.2M | 37750.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $45B | 975k | 45980.00 | |
| Corning Incorporated (GLW) | 1.5 | $45B | 3.2M | 14080.00 | |
| EMC Corporation | 1.5 | $45B | 1.5M | 29880.00 | |
| Activision Blizzard | 1.4 | $40B | 3.1M | 12820.00 | |
| 3M Company (MMM) | 1.3 | $40B | 444k | 89210.00 | |
| MetLife (MET) | 1.3 | $38B | 1.0M | 37350.00 | |
| Warner Chilcott | 1.3 | $38B | 2.3M | 16810.00 | |
| Covidien | 1.2 | $37B | 671k | 54680.00 | |
| Mosaic (MOS) | 1.2 | $36B | 646k | 55290.00 | |
| Carnival Corporation (CCL) | 1.2 | $35B | 1.1M | 32080.00 | |
| Bunge | 1.2 | $35B | 515k | 68440.00 | |
| Key Energy Services | 1.2 | $35B | 2.2M | 15450.00 | |
| International Flavors & Fragrances (IFF) | 1.1 | $33B | 568k | 58600.00 | |
| Cardinal Health (CAH) | 1.1 | $33B | 765k | 43110.00 | |
| Johnson Controls | 1.1 | $33B | 1.0M | 32480.00 | |
| Oracle Corporation (ORCL) | 1.1 | $32B | 1.1M | 29160.00 | |
| HiSoft Technology International (HSFT) | 1.0 | $29B | 1.9M | 15020.00 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $29B | 692k | 41170.00 | |
| Avon Products | 0.9 | $28B | 1.4M | 19360.00 | |
| Franklin Resources (BEN) | 0.9 | $27B | 221k | 124030.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $27B | 359k | 75730.00 | |
| Renewable Energy | 0.9 | $27B | 2.6M | 10370.00 | |
| East West Ban (EWBC) | 0.9 | $26B | 1.1M | 23090.00 | |
| Emerson Electric (EMR) | 0.9 | $26B | 490k | 52180.00 | |
| Mattel (MAT) | 0.8 | $25B | 738k | 33660.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $24B | 737k | 32250.00 | |
| ConocoPhillips (COP) | 0.8 | $24B | 309k | 76010.00 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $23B | 2.1M | 10790.00 | |
| Apache Corporation | 0.7 | $22B | 214k | 100440.00 | |
| Calpine Corporation | 0.7 | $21B | 1.2M | 17210.00 | |
| Veeco Instruments (VECO) | 0.7 | $21B | 746k | 28600.00 | |
| General Cable Corporation | 0.7 | $21B | 715k | 29080.00 | |
| Time Warner Cable | 0.6 | $18B | 226k | 81500.00 | |
| AMERIGROUP Corporation | 0.6 | $19B | 275k | 67280.00 | |
| Tyco International | 0.6 | $18B | 319k | 56180.00 | |
| IntercontinentalEx.. | 0.6 | $17B | 122k | 137420.00 | |
| Western Digital (WDC) | 0.6 | $16B | 393k | 41390.00 | |
| MEMC Electronic Materials | 0.5 | $16B | 4.5M | 3610.00 | |
| Procter & Gamble Company (PG) | 0.5 | $16B | 236k | 67210.00 | |
| EnerSys (ENS) | 0.5 | $15B | 444k | 34660.00 | |
| Dell | 0.5 | $15B | 871k | 16600.00 | |
| NetGear (NTGR) | 0.5 | $14B | 377k | 38200.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $14B | 207k | 65960.00 | |
| Exide Technologies | 0.4 | $13B | 4.0M | 3130.00 | |
| Poly | 0.4 | $12B | 640k | 19070.00 | |
| Moly | 0.4 | $12B | 359k | 33800.00 | |
| Genon Energy | 0.4 | $12B | 5.9M | 2080.00 | |
| Tenne | 0.4 | $11B | 303k | 37160.00 | |
| Chevron Corporation (CVX) | 0.4 | $11B | 99k | 107240.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $10B | 343k | 30010.00 | |
| Hewlett-Packard Company | 0.3 | $10B | 435k | 23830.00 | |
| Electronic Arts (EA) | 0.3 | $10B | 612k | 16480.00 | |
| Merck & Co (MRK) | 0.3 | $10B | 261k | 38400.00 | |
| Pepsi (PEP) | 0.3 | $10B | 151k | 66350.00 | |
| Regal-beloit Corporation (RRX) | 0.3 | $10B | 155k | 65510.00 | |
| Solazyme | 0.3 | $9.7B | 666k | 14630.00 | |
| At&t (T) | 0.3 | $9.5B | 304k | 31230.00 | |
| VanceInfo Technologies | 0.3 | $9.3B | 774k | 12040.00 | |
| Noble Energy | 0.3 | $8.8B | 90k | 97780.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.9B | 83k | 107480.00 | |
| FuelCell Energy | 0.3 | $9.1B | 5.8M | 1570.00 | |
| Intel Corporation (INTC) | 0.3 | $8.5B | 304k | 28110.00 | |
| Schlumberger (SLB) | 0.3 | $8.2B | 117k | 69930.00 | |
| EnerNOC | 0.3 | $8.2B | 1.1M | 7200.00 | |
| Quanta Services (PWR) | 0.3 | $7.7B | 369k | 20900.00 | |
| America Movil Sab De Cv spon adr l | 0.2 | $7.2B | 291k | 24830.00 | |
| O2Micro International | 0.2 | $7.1B | 1.3M | 5610.00 | |
| STR Holdings | 0.2 | $7.2B | 1.5M | 4850.00 | |
| Walt Disney Company (DIS) | 0.2 | $6.7B | 152k | 43780.00 | |
| Hess (HES) | 0.2 | $6.5B | 111k | 58950.00 | |
| WuXi PharmaTech | 0.2 | $6.3B | 440k | 14380.00 | |
| Juniper Networks (JNPR) | 0.2 | $6.4B | 278k | 22880.00 | |
| McDonald's Corporation (MCD) | 0.2 | $5.7B | 58k | 98099.99 | |
| Royal Caribbean Cruises | 0.2 | $5.6B | 191k | 29430.00 | |
| Abbott Laboratories (ABT) | 0.2 | $5.5B | 90k | 61290.00 | |
| Safeway | 0.2 | $5.4B | 267k | 20210.00 | |
| UnitedHealth (UNH) | 0.2 | $5.2B | 89k | 58940.00 | |
| Lexmark International | 0.2 | $5.4B | 163k | 33240.00 | |
| First Solar (FSLR) | 0.2 | $5.2B | 209k | 25050.00 | |
| Darling International (DAR) | 0.2 | $5.4B | 310k | 17420.00 | |
| Fuel Tech (FTEK) | 0.2 | $5.3B | 977k | 5460.00 | |
| iSoftStone Holdings | 0.2 | $5.4B | 616k | 8790.00 | |
| Focus Media Holding | 0.2 | $5.0B | 197k | 25120.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.7B | 139k | 33750.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.9B | 161k | 30130.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.8B | 108k | 44800.00 | |
| ConAgra Foods (CAG) | 0.2 | $4.8B | 185k | 26260.00 | |
| Cameron International Corporation | 0.2 | $4.8B | 92k | 52830.00 | |
| Express Scripts Holding | 0.2 | $4.8B | 88k | 54180.00 | |
| Via | 0.1 | $4.5B | 94k | 47460.00 | |
| Kraft Foods | 0.1 | $4.4B | 117k | 38010.00 | |
| Tyson Foods (TSN) | 0.1 | $4.4B | 229k | 19150.00 | |
| Home Depot (HD) | 0.1 | $4.3B | 85k | 50310.00 | |
| Sealed Air (SEE) | 0.1 | $4.1B | 212k | 19310.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.3B | 125k | 34140.00 | |
| Best Buy (BBY) | 0.1 | $4.3B | 181k | 23680.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.1B | 48k | 84550.00 | |
| Gilead Sciences (GILD) | 0.1 | $4.3B | 88k | 48850.00 | |
| Abercrombie & Fitch (ANF) | 0.1 | $4.3B | 86k | 49610.00 | |
| Walter Energy | 0.1 | $4.2B | 71k | 59210.00 | |
| Hasbro (HAS) | 0.1 | $3.8B | 102k | 36720.00 | |
| Dominion Resources (D) | 0.1 | $3.8B | 75k | 51210.00 | |
| Baker Hughes Incorporated | 0.1 | $3.8B | 91k | 41940.00 | |
| Rowan Companies | 0.1 | $3.9B | 119k | 32930.00 | |
| Flowserve Corporation (FLS) | 0.1 | $3.9B | 34k | 115509.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.6B | 143k | 25550.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.6B | 70k | 51270.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.4B | 76k | 45250.00 | |
| Darden Restaurants (DRI) | 0.1 | $3.5B | 69k | 51160.00 | |
| National-Oilwell Var | 0.1 | $3.7B | 46k | 79470.00 | |
| WellPoint | 0.1 | $3.7B | 50k | 73799.99 | |
| TJX Companies (TJX) | 0.1 | $3.4B | 86k | 39710.00 | |
| Research In Motion | 0.1 | $3.5B | 235k | 14710.00 | |
| Owens-Illinois | 0.1 | $3.7B | 158k | 23340.00 | |
| Ada-es | 0.1 | $3.6B | 146k | 24310.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.2B | 102k | 31660.00 | |
| United Parcel Service (UPS) | 0.1 | $3.4B | 42k | 80720.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.3B | 63k | 52900.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.3B | 43k | 76859.99 | |
| Mobile TeleSystems OJSC | 0.1 | $3.0B | 161k | 18340.00 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0B | 317k | 9570.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.8B | 40k | 71120.00 | |
| Monsanto Company | 0.1 | $2.9B | 36k | 79759.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1B | 40k | 77649.99 | |
| Amgen (AMGN) | 0.1 | $3.0B | 45k | 67990.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1B | 32k | 97780.00 | |
| Qualcomm (QCOM) | 0.1 | $3.1B | 46k | 68020.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.8B | 44k | 64279.99 | |
| Ctrip.com International | 0.1 | $2.9B | 134k | 21640.00 | |
| Cliffs Natural Resources | 0.1 | $3.0B | 43k | 69260.01 | |
| OCZ Technology | 0.1 | $3.1B | 445k | 6980.00 | |
| Transocean | 0.1 | $3.0B | 56k | 54710.00 | |
| Vale (VALE) | 0.1 | $2.7B | 117k | 23320.00 | |
| Limited Brands | 0.1 | $2.5B | 53k | 48000.00 | |
| AGCO Corporation (AGCO) | 0.1 | $2.7B | 58k | 47209.99 | |
| Cemex SAB de CV (CX) | 0.1 | $2.6B | 329k | 7760.00 | |
| Nextera Energy (NEE) | 0.1 | $2.7B | 45k | 61080.01 | |
| Lowe's Companies (LOW) | 0.1 | $2.6B | 83k | 31380.00 | |
| Prudential Financial (PRU) | 0.1 | $2.6B | 41k | 63390.00 | |
| Chesapeake Energy Corporation | 0.1 | $2.7B | 115k | 23170.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.7B | 84k | 31700.00 | |
| Delta Air Lines (DAL) | 0.1 | $2.6B | 265k | 9910.00 | |
| Plains Exploration & Production Company | 0.1 | $2.7B | 63k | 42650.01 | |
| Edison International (EIX) | 0.1 | $2.6B | 61k | 42510.01 | |
| CARBO Ceramics | 0.1 | $2.7B | 25k | 105450.00 | |
| Amyris | 0.1 | $2.8B | 541k | 5180.00 | |
| Caterpillar (CAT) | 0.1 | $2.4B | 23k | 106519.98 | |
| Baxter International (BAX) | 0.1 | $2.5B | 42k | 59779.99 | |
| AES Corporation (AES) | 0.1 | $2.4B | 183k | 13070.00 | |
| Travelers Companies (TRV) | 0.1 | $2.4B | 40k | 59199.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.5B | 98k | 25770.00 | |
| Mylan | 0.1 | $2.3B | 97k | 23450.00 | |
| Directv | 0.1 | $2.3B | 46k | 49340.00 | |
| Liberty Global | 0.1 | $2.5B | 49k | 50080.00 | |
| Stryker Corporation (SYK) | 0.1 | $2.2B | 40k | 55480.00 | |
| Target Corporation (TGT) | 0.1 | $2.4B | 41k | 58270.01 | |
| Walgreen Company | 0.1 | $2.5B | 74k | 33490.00 | |
| URS Corporation | 0.1 | $2.4B | 57k | 42520.00 | |
| U.S. Bancorp (USB) | 0.1 | $2.0B | 62k | 31680.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1B | 86k | 24130.00 | |
| CBS Corporation | 0.1 | $2.1B | 63k | 33909.99 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0B | 39k | 50030.01 | |
| Medtronic | 0.1 | $2.0B | 51k | 39190.00 | |
| Halliburton Company (HAL) | 0.1 | $2.0B | 60k | 33190.00 | |
| Ford Motor Company (F) | 0.1 | $2.1B | 166k | 12490.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.1B | 38k | 56270.01 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.0B | 64k | 30600.00 | |
| Humana (HUM) | 0.1 | $2.0B | 22k | 92480.01 | |
| Myr (MYRG) | 0.1 | $2.0B | 113k | 17860.00 | |
| Goldman Sachs (GS) | 0.1 | $1.8B | 15k | 124369.97 | |
| Progressive Corporation (PGR) | 0.1 | $1.7B | 74k | 23180.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8B | 45k | 40270.00 | |
| Duke Energy Corporation | 0.1 | $1.8B | 88k | 21010.00 | |
| FirstEnergy (FE) | 0.1 | $1.8B | 40k | 45590.00 | |
| Family Dollar Stores | 0.1 | $1.7B | 27k | 63280.00 | |
| Comerica Incorporated (CMA) | 0.1 | $1.9B | 59k | 32360.00 | |
| Aetna | 0.1 | $1.7B | 35k | 50159.99 | |
| BB&T Corporation | 0.1 | $1.8B | 56k | 31389.99 | |
| Liberty Global | 0.1 | $1.6B | 34k | 47890.01 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9B | 132k | 14050.00 | |
| Visa (V) | 0.1 | $1.7B | 14k | 118000.00 | |
| Celgene Corporation | 0.1 | $1.9B | 25k | 77520.02 | |
| St. Jude Medical | 0.1 | $1.9B | 42k | 44309.99 | |
| American Water Works (AWK) | 0.1 | $1.7B | 51k | 34030.00 | |
| Noble Corp Com chf4.75 | 0.1 | $1.9B | 51k | 37470.00 | |
| Camelot Information Systems | 0.1 | $1.8B | 484k | 3770.00 | |
| Beam | 0.1 | $1.8B | 31k | 58570.01 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6B | 77k | 21080.00 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5B | 26k | 57130.00 | |
| Medco Health Solutions | 0.1 | $1.6B | 22k | 70300.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5B | 26k | 56380.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.6B | 13k | 125959.96 | |
| Varian Medical Systems | 0.1 | $1.4B | 21k | 68959.98 | |
| Entergy Corporation (ETR) | 0.1 | $1.3B | 20k | 67200.00 | |
| Watson Pharmaceuticals | 0.1 | $1.5B | 22k | 67060.02 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4B | 32k | 44620.00 | |
| Bancolombia (CIB) | 0.1 | $1.4B | 21k | 64659.99 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.5B | 78k | 19260.01 | |
| Oclaro | 0.1 | $1.5B | 371k | 3940.00 | |
| Gevo | 0.1 | $1.5B | 167k | 9190.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6B | 37k | 43359.99 | |
| Ocean Rig Udw | 0.1 | $1.4B | 82k | 16900.00 | |
| Mechel OAO | 0.0 | $1.1B | 125k | 8980.00 | |
| Annaly Capital Management | 0.0 | $1.3B | 81k | 15820.00 | |
| Blackstone | 0.0 | $1.2B | 73k | 15930.00 | |
| Legg Mason | 0.0 | $1.1B | 40k | 27929.99 | |
| Morgan Stanley (MS) | 0.0 | $1.2B | 59k | 19640.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1B | 12k | 91540.00 | |
| Everest Re Group (EG) | 0.0 | $1.2B | 14k | 92520.03 | |
| CenturyLink | 0.0 | $1.3B | 34k | 38650.01 | |
| Newfield Exploration | 0.0 | $1.1B | 30k | 34680.00 | |
| NiSource (NI) | 0.0 | $1.3B | 54k | 24350.00 | |
| Deere & Company (DE) | 0.0 | $1.1B | 13k | 80900.03 | |
| eBay (EBAY) | 0.0 | $1.2B | 31k | 36889.99 | |
| United Technologies Corporation | 0.0 | $1.1B | 13k | 82939.97 | |
| Ca | 0.0 | $1.2B | 44k | 27559.99 | |
| PG&E Corporation (PCG) | 0.0 | $1.3B | 30k | 43410.01 | |
| Henry Schein (HSIC) | 0.0 | $1.2B | 15k | 75680.00 | |
| EOG Resources (EOG) | 0.0 | $1.3B | 12k | 111099.97 | |
| AeroVironment (AVAV) | 0.0 | $1.1B | 42k | 26810.00 | |
| Fuel Systems Solutions | 0.0 | $1.1B | 41k | 26160.00 | |
| BorgWarner (BWA) | 0.0 | $1.2B | 14k | 84340.03 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1B | 80k | 13620.01 | |
| Virgin Media | 0.0 | $1.3B | 53k | 24980.01 | |
| Rentech | 0.0 | $1.2B | 561k | 2080.00 | |
| Oneok (OKE) | 0.0 | $1.1B | 14k | 81659.97 | |
| Vale | 0.0 | $1.2B | 54k | 22690.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.1B | 770k | 1430.00 | |
| MetroPCS Communications | 0.0 | $1.1B | 126k | 9020.00 | |
| Pacific Drilling | 0.0 | $1.1B | 108k | 10150.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0B | 13k | 76950.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $918M | 60k | 15280.00 | |
| American Express Company (AXP) | 0.0 | $744M | 13k | 57860.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $816M | 34k | 24170.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $865M | 11k | 81150.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $958M | 11k | 90800.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $945M | 158k | 5980.00 | |
| Regions Financial Corporation (RF) | 0.0 | $873M | 133k | 6590.00 | |
| Allstate Corporation (ALL) | 0.0 | $825M | 25k | 32919.99 | |
| Capital One Financial (COF) | 0.0 | $747M | 13k | 55740.02 | |
| Computer Sciences Corporation | 0.0 | $868M | 29k | 29940.01 | |
| Fluor Corporation (FLR) | 0.0 | $757M | 13k | 60039.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $974M | 10k | 95229.97 | |
| Xerox Corporation | 0.0 | $756M | 94k | 8080.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $999M | 18k | 55890.02 | |
| Dryships/drys | 0.0 | $946M | 272k | 3480.00 | |
| Amkor Technology (AMKR) | 0.0 | $766M | 125k | 6145.00 | |
| Saic | 0.0 | $916M | 69k | 13200.00 | |
| American Capital | 0.0 | $860M | 99k | 8670.00 | |
| Companhia Paranaense de Energia | 0.0 | $806M | 34k | 23520.01 | |
| Key (KEY) | 0.0 | $854M | 101k | 8500.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $862M | 53k | 16350.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0B | 54k | 19190.00 | |
| SCANA Corporation | 0.0 | $871M | 19k | 45609.98 | |
| RTI International Metals | 0.0 | $791M | 34k | 23079.99 | |
| Southern Copper Corporation (SCCO) | 0.0 | $834M | 26k | 31709.99 | |
| Oasis Petroleum | 0.0 | $1.0B | 34k | 30830.01 | |
| KKR & Co | 0.0 | $998M | 67k | 14830.00 | |
| Weatherford Int Lt chf0.01 | 0.0 | $792M | 53k | 15090.01 | |
| Ace | 0.0 | $865M | 12k | 73200.03 | |
| Level 3 Communications | 0.0 | $942M | 37k | 25730.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $451M | 11k | 40309.99 | |
| El Paso Corporation | 0.0 | $453M | 15k | 29549.99 | |
| Principal Financial (PFG) | 0.0 | $467M | 16k | 29509.99 | |
| Discover Financial Services (DFS) | 0.0 | $607M | 18k | 33339.99 | |
| Moody's Corporation (MCO) | 0.0 | $505M | 12k | 42100.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $733M | 16k | 45060.00 | |
| NetApp (NTAP) | 0.0 | $610M | 14k | 44769.98 | |
| Dow Chemical Company | 0.0 | $595M | 17k | 34640.03 | |
| KBR (KBR) | 0.0 | $635M | 18k | 35550.01 | |
| Arch Coal | 0.0 | $737M | 69k | 10710.01 | |
| Unum (UNM) | 0.0 | $451M | 18k | 24479.99 | |
| Tele Norte Leste Participacoes SA | 0.0 | $595M | 52k | 11350.01 | |
| Helmerich & Payne (HP) | 0.0 | $666M | 12k | 53950.02 | |
| Alcoa | 0.0 | $530M | 53k | 10020.01 | |
| General Mills (GIS) | 0.0 | $451M | 11k | 39449.97 | |
| American Electric Power Company (AEP) | 0.0 | $574M | 15k | 38579.97 | |
| Exelon Corporation (EXC) | 0.0 | $554M | 14k | 39210.00 | |
| Williams Companies (WMB) | 0.0 | $569M | 19k | 30810.00 | |
| Windstream Corporation | 0.0 | $740M | 63k | 11710.00 | |
| Southern Company (SO) | 0.0 | $468M | 10k | 44930.04 | |
| Illinois Tool Works (ITW) | 0.0 | $738M | 13k | 57120.00 | |
| Coventry Health Care | 0.0 | $471M | 13k | 35570.03 | |
| New York Community Ban (NYCB) | 0.0 | $733M | 53k | 13910.01 | |
| Applied Materials (AMAT) | 0.0 | $566M | 46k | 12440.00 | |
| Micron Technology (MU) | 0.0 | $562M | 69k | 8100.00 | |
| Broadcom Corporation | 0.0 | $609M | 16k | 39300.03 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $706M | 75k | 9360.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $684M | 16k | 43320.03 | |
| Sirius XM Radio | 0.0 | $450M | 195k | 2310.00 | |
| Tata Motors | 0.0 | $705M | 26k | 26970.02 | |
| Apollo Investment | 0.0 | $507M | 71k | 7169.99 | |
| Altra Holdings | 0.0 | $708M | 37k | 19200.01 | |
| EnergySolutions | 0.0 | $448M | 91k | 4900.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $501M | 25k | 20020.02 | |
| Hydrogenics Corporation | 0.0 | $638M | 127k | 5010.00 | |
| Codexis (CDXS) | 0.0 | $708M | 194k | 3650.00 | |
| Motorola Solutions (MSI) | 0.0 | $575M | 11k | 50830.00 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $556M | 27k | 20350.01 | |
| Oi Sa-adr sp | 0.0 | $658M | 41k | 15910.00 | |
| Stewart Information Services Corporation (STC) | 0.0 | $289M | 20k | 14190.01 | |
| SK Tele | 0.0 | $431M | 31k | 13910.01 | |
| NRG Energy (NRG) | 0.0 | $291M | 19k | 15670.01 | |
| ICICI Bank (IBN) | 0.0 | $416M | 12k | 34859.96 | |
| CTC Media | 0.0 | $277M | 24k | 11629.99 | |
| Assurant (AIZ) | 0.0 | $410M | 10k | 40500.05 | |
| Total System Services | 0.0 | $241M | 10k | 23070.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $385M | 15k | 25900.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $420M | 14k | 31170.01 | |
| CSX Corporation (CSX) | 0.0 | $298M | 14k | 21519.98 | |
| H&R Block (HRB) | 0.0 | $233M | 14k | 16470.00 | |
| Hudson City Ban | 0.0 | $227M | 31k | 7309.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $289M | 19k | 15390.03 | |
| SYSCO Corporation (SYY) | 0.0 | $315M | 11k | 29860.01 | |
| Ultra Petroleum | 0.0 | $327M | 15k | 22629.99 | |
| Kroger (KR) | 0.0 | $262M | 11k | 24230.04 | |
| Avnet (AVT) | 0.0 | $423M | 12k | 36390.04 | |
| News Corporation | 0.0 | $419M | 21k | 19690.02 | |
| KT Corporation (KT) | 0.0 | $430M | 31k | 13690.00 | |
| Sara Lee | 0.0 | $410M | 19k | 21530.01 | |
| Alpha Natural Resources | 0.0 | $261M | 17k | 15210.00 | |
| Marvell Technology Group | 0.0 | $298M | 19k | 15730.01 | |
| TICC Capital | 0.0 | $327M | 34k | 9740.01 | |
| Imation | 0.0 | $204M | 33k | 6200.00 | |
| CenterPoint Energy (CNP) | 0.0 | $272M | 14k | 19719.97 | |
| MVC Capital | 0.0 | $248M | 19k | 13139.98 | |
| United Microelectronics (UMC) | 0.0 | $388M | 158k | 2450.00 | |
| Susquehanna Bancshares | 0.0 | $249M | 25k | 9880.00 | |
| Wipro (WIT) | 0.0 | $343M | 31k | 11000.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $307M | 28k | 11080.00 | |
| Ypf Sa (YPF) | 0.0 | $293M | 10k | 28409.99 | |
| Gran Tierra Energy | 0.0 | $362M | 58k | 6290.00 | |
| Nabors Industries | 0.0 | $206M | 12k | 17489.96 | |
| Safeguard Scientifics | 0.0 | $269M | 16k | 17200.03 | |
| UQM Technologies | 0.0 | $252M | 170k | 1480.00 | |
| Xl Group | 0.0 | $415M | 19k | 21690.01 | |
| Seagate Technology | 0.0 | $331M | 12k | 26950.00 | |
| Tyco Electronics | 0.0 | $426M | 12k | 36750.02 |
