DnB NOR Asset Management AS as of June 30, 2012
Portfolio Holdings for DnB NOR Asset Management AS
DnB NOR Asset Management AS holds 334 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.0 | $138B | 238k | 580070.00 | ||
| Exxon Mobil Corporation (XOM) | 4.3 | $118B | 1.4M | 85570.00 | |
| Cisco Systems (CSCO) | 3.6 | $98B | 5.7M | 17170.00 | |
| Apple (AAPL) | 3.5 | $96B | 165k | 584000.00 | |
| General Electric Company | 3.0 | $82B | 4.0M | 20840.00 | |
| Merck & Co (MRK) | 2.8 | $76B | 1.8M | 41750.00 | |
| Citigroup (C) | 2.6 | $71B | 2.6M | 27410.00 | |
| Pfizer (PFE) | 2.4 | $65B | 2.8M | 23000.00 | |
| Yahoo! | 2.2 | $62B | 3.9M | 15830.00 | |
| Coca-Cola Company (KO) | 2.0 | $54B | 689k | 78190.00 | |
| Time Warner | 1.9 | $51B | 1.3M | 38500.00 | |
| Corning Incorporated (GLW) | 1.9 | $51B | 3.9M | 12930.00 | |
| PNC Financial Services (PNC) | 1.8 | $50B | 821k | 61110.00 | |
| Anadarko Petroleum Corporation | 1.6 | $43B | 654k | 66200.00 | |
| MetLife (MET) | 1.5 | $42B | 1.4M | 30850.00 | |
| Mosaic (MOS) | 1.5 | $41B | 746k | 54760.00 | |
| Carnival Corporation (CCL) | 1.4 | $39B | 1.1M | 34270.00 | |
| Juniper Networks (JNPR) | 1.4 | $39B | 2.4M | 16310.00 | |
| Zimmer Holdings (ZBH) | 1.4 | $39B | 601k | 64360.00 | |
| Activision Blizzard | 1.3 | $37B | 3.1M | 11990.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $34B | 369k | 92610.00 | |
| Cardinal Health (CAH) | 1.2 | $33B | 792k | 42000.00 | |
| Oracle Corporation (ORCL) | 1.2 | $33B | 1.1M | 29700.00 | |
| Bunge | 1.2 | $33B | 524k | 62740.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $33B | 436k | 74750.00 | |
| AGCO Corporation (AGCO) | 1.1 | $31B | 684k | 45730.00 | |
| International Flavors & Fragrances (IFF) | 1.1 | $30B | 543k | 54800.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $29B | 381k | 76010.00 | |
| Mattel (MAT) | 1.1 | $29B | 893k | 32440.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $25B | 698k | 35730.00 | |
| Franklin Resources (BEN) | 0.9 | $25B | 227k | 110990.00 | |
| HiSoft Technology International (HSFT) | 0.9 | $25B | 1.7M | 14330.00 | |
| Johnson Controls | 0.9 | $25B | 886k | 27710.00 | |
| Avon Products | 0.9 | $24B | 1.5M | 16210.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $24B | 742k | 31890.00 | |
| General Cable Corporation | 0.8 | $23B | 876k | 25940.00 | |
| UnitedHealth (UNH) | 0.8 | $22B | 376k | 58500.00 | |
| Emerson Electric (EMR) | 0.8 | $22B | 466k | 46580.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $21B | 691k | 30590.00 | |
| TD Ameritrade Holding | 0.8 | $21B | 1.2M | 17000.00 | |
| Apache Corporation | 0.8 | $21B | 235k | 87890.00 | |
| Dell | 0.7 | $20B | 1.6M | 12520.00 | |
| Calpine Corporation | 0.7 | $20B | 1.2M | 16510.00 | |
| Veeco Instruments (VECO) | 0.7 | $20B | 594k | 34360.00 | |
| Key Energy Services | 0.7 | $19B | 2.5M | 7600.00 | |
| Renewable Energy | 0.7 | $19B | 2.6M | 7430.00 | |
| NetGear (NTGR) | 0.6 | $18B | 508k | 34510.00 | |
| Time Warner Cable | 0.6 | $17B | 209k | 82100.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $17B | 249k | 67560.00 | |
| Tenne | 0.6 | $17B | 623k | 26810.00 | |
| ConocoPhillips (COP) | 0.6 | $16B | 289k | 55880.00 | |
| East West Ban (EWBC) | 0.6 | $16B | 671k | 23460.00 | |
| Tyco International | 0.6 | $16B | 298k | 52850.00 | |
| Procter & Gamble Company (PG) | 0.5 | $14B | 235k | 61250.00 | |
| EnerSys (ENS) | 0.5 | $14B | 392k | 35070.00 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $13B | 2.1M | 6240.00 | |
| Exide Technologies | 0.5 | $13B | 3.8M | 3360.00 | |
| At&t (T) | 0.5 | $13B | 353k | 35660.00 | |
| Gt Solar Int'l | 0.4 | $12B | 2.2M | 5280.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $11B | 349k | 31970.00 | |
| Pepsi (PEP) | 0.4 | $11B | 151k | 70660.00 | |
| Electronic Arts (EA) | 0.4 | $11B | 846k | 12350.00 | |
| Moly | 0.4 | $10B | 483k | 21550.00 | |
| Chevron Corporation (CVX) | 0.4 | $10B | 98k | 105500.01 | |
| Genon Energy | 0.4 | $10B | 5.9M | 1710.00 | |
| Noble Energy | 0.3 | $9.1B | 107k | 84820.00 | |
| Gevo | 0.3 | $8.7B | 1.8M | 4970.00 | |
| EnerNOC | 0.3 | $8.1B | 1.1M | 7240.00 | |
| O2Micro International | 0.3 | $8.1B | 1.8M | 4410.00 | |
| VanceInfo Technologies | 0.3 | $8.0B | 830k | 9580.00 | |
| Schlumberger (SLB) | 0.3 | $7.7B | 119k | 64910.00 | |
| Poly | 0.3 | $7.6B | 724k | 10530.00 | |
| Walt Disney Company (DIS) | 0.3 | $7.4B | 152k | 48500.00 | |
| America Movil Sab De Cv spon adr l | 0.2 | $6.5B | 249k | 26060.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.5B | 138k | 46730.00 | |
| Abbott Laboratories (ABT) | 0.2 | $6.4B | 99k | 64470.00 | |
| Hess (HES) | 0.2 | $6.3B | 146k | 43450.00 | |
| WuXi PharmaTech | 0.2 | $6.2B | 440k | 14110.00 | |
| McDonald's Corporation (MCD) | 0.2 | $6.0B | 68k | 88530.00 | |
| STR Holdings | 0.2 | $6.1B | 1.3M | 4570.00 | |
| Express Scripts Holding | 0.2 | $6.1B | 109k | 55830.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.6B | 155k | 35950.00 | |
| Western Digital (WDC) | 0.2 | $5.5B | 180k | 30480.00 | |
| First Solar (FSLR) | 0.2 | $5.5B | 368k | 15060.00 | |
| FuelCell Energy | 0.2 | $5.5B | 5.5M | 998.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.3B | 45k | 119310.01 | |
| Quanta Services (PWR) | 0.2 | $5.2B | 217k | 24070.00 | |
| Via | 0.2 | $4.9B | 104k | 47020.00 | |
| Home Depot (HD) | 0.2 | $4.6B | 87k | 52989.99 | |
| ConAgra Foods (CAG) | 0.2 | $4.8B | 185k | 25930.00 | |
| Kraft Foods | 0.2 | $4.5B | 117k | 38620.00 | |
| Research In Motion | 0.2 | $4.5B | 608k | 7390.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.1B | 122k | 33440.00 | |
| Tyson Foods (TSN) | 0.1 | $4.1B | 220k | 18830.00 | |
| Qualcomm (QCOM) | 0.1 | $4.1B | 73k | 55680.00 | |
| Cameron International Corporation | 0.1 | $4.1B | 95k | 42710.00 | |
| Phillips 66 (PSX) | 0.1 | $4.2B | 125k | 33240.00 | |
| Focus Media Holding | 0.1 | $3.9B | 166k | 23490.00 | |
| Best Buy (BBY) | 0.1 | $3.8B | 180k | 20960.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.0B | 52k | 76880.00 | |
| Gilead Sciences (GILD) | 0.1 | $3.8B | 73k | 51279.99 | |
| TJX Companies (TJX) | 0.1 | $3.8B | 88k | 42929.99 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.9B | 154k | 25570.00 | |
| Flowserve Corporation (FLS) | 0.1 | $3.9B | 34k | 114750.00 | |
| iSoftStone Holdings | 0.1 | $3.9B | 682k | 5710.00 | |
| Hasbro (HAS) | 0.1 | $3.5B | 102k | 33870.00 | |
| Dominion Resources (D) | 0.1 | $3.5B | 66k | 54000.00 | |
| Darden Restaurants (DRI) | 0.1 | $3.5B | 69k | 50630.00 | |
| Amgen (AMGN) | 0.1 | $3.7B | 51k | 73040.01 | |
| Rowan Cos | 0.1 | $3.6B | 111k | 32330.00 | |
| United Parcel Service (UPS) | 0.1 | $3.3B | 42k | 78759.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.4B | 70k | 48510.00 | |
| Sealed Air (SEE) | 0.1 | $3.3B | 212k | 15440.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.2B | 63k | 50570.00 | |
| Mylan | 0.1 | $3.4B | 158k | 21370.00 | |
| Baker Hughes Incorporated | 0.1 | $3.2B | 79k | 41100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3B | 31k | 104100.01 | |
| Nextera Energy (NEE) | 0.1 | $3.2B | 46k | 68810.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.0B | 102k | 29520.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.2B | 76k | 41610.00 | |
| Hewlett-Packard Company | 0.1 | $3.2B | 157k | 20110.00 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.9B | 86k | 34140.00 | |
| Advance Auto Parts (AAP) | 0.1 | $3.1B | 45k | 68220.01 | |
| Owens-Illinois | 0.1 | $3.0B | 158k | 19170.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.8B | 152k | 18150.00 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7B | 327k | 8180.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9B | 30k | 95000.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.8B | 48k | 57990.00 | |
| AES Corporation (AES) | 0.1 | $2.8B | 219k | 12830.00 | |
| Medtronic | 0.1 | $2.7B | 70k | 38730.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6B | 109k | 24150.00 | |
| Liberty Global | 0.1 | $2.8B | 57k | 49630.01 | |
| Visa (V) | 0.1 | $2.8B | 23k | 123629.98 | |
| Edison International (EIX) | 0.1 | $2.8B | 62k | 46200.00 | |
| Fuel Tech (FTEK) | 0.1 | $2.6B | 541k | 4880.00 | |
| Ada-es | 0.1 | $2.8B | 111k | 25370.00 | |
| Royal Caribbean Cruises | 0.1 | $2.7B | 104k | 26030.00 | |
| Mobile TeleSystems OJSC | 0.1 | $2.6B | 150k | 17200.00 | |
| Baxter International (BAX) | 0.1 | $2.4B | 45k | 53150.01 | |
| Dun & Bradstreet Corporation | 0.1 | $2.4B | 34k | 71170.01 | |
| Cemex SAB de CV (CX) | 0.1 | $2.4B | 355k | 6730.00 | |
| Stryker Corporation (SYK) | 0.1 | $2.6B | 46k | 55100.01 | |
| Target Corporation (TGT) | 0.1 | $2.4B | 41k | 58190.00 | |
| Biogen Idec (BIIB) | 0.1 | $2.6B | 18k | 144379.99 | |
| Lowe's Companies (LOW) | 0.1 | $2.3B | 82k | 28440.00 | |
| Ctrip.com International | 0.1 | $2.4B | 141k | 16760.00 | |
| OCZ Technology | 0.1 | $2.4B | 462k | 5300.00 | |
| Transocean | 0.1 | $2.5B | 56k | 44730.01 | |
| Duke Energy (DUK) | 0.1 | $2.6B | 113k | 23060.00 | |
| Vale (VALE) | 0.1 | $2.3B | 117k | 19860.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1B | 49k | 42910.01 | |
| 3M Company (MMM) | 0.1 | $2.1B | 24k | 89600.02 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.2B | 80k | 27340.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3B | 403k | 5670.00 | |
| Dow Chemical Company | 0.1 | $2.3B | 73k | 31500.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.3B | 38k | 61160.01 | |
| Directv | 0.1 | $2.2B | 46k | 48819.99 | |
| Walgreen Company | 0.1 | $2.2B | 75k | 29579.99 | |
| Lexmark International | 0.1 | $2.3B | 86k | 26580.00 | |
| EOG Resources (EOG) | 0.1 | $2.3B | 25k | 90110.01 | |
| Plains Exploration & Production Company | 0.1 | $2.3B | 66k | 35180.00 | |
| Cliffs Natural Resources | 0.1 | $2.1B | 43k | 49289.99 | |
| CARBO Ceramics | 0.1 | $2.2B | 29k | 76780.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9B | 86k | 21950.00 | |
| Caterpillar (CAT) | 0.1 | $2.0B | 23k | 84909.99 | |
| FedEx Corporation (FDX) | 0.1 | $2.0B | 22k | 91610.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.8B | 25k | 71770.00 | |
| Intel Corporation (INTC) | 0.1 | $2.0B | 75k | 26650.00 | |
| National-Oilwell Var | 0.1 | $2.0B | 30k | 64440.01 | |
| Prudential Financial (PRU) | 0.1 | $1.9B | 40k | 48430.00 | |
| Chesapeake Energy Corporation | 0.1 | $2.0B | 106k | 18600.00 | |
| URS Corporation | 0.1 | $2.0B | 57k | 34880.00 | |
| Altra Holdings | 0.1 | $1.9B | 123k | 15780.00 | |
| American Water Works (AWK) | 0.1 | $1.9B | 57k | 34280.00 | |
| Beam | 0.1 | $1.9B | 30k | 62490.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6B | 66k | 24230.01 | |
| CSX Corporation (CSX) | 0.1 | $1.8B | 80k | 22360.00 | |
| Family Dollar Stores | 0.1 | $1.8B | 27k | 66480.00 | |
| Hologic (HOLX) | 0.1 | $1.6B | 88k | 18040.00 | |
| Kohl's Corporation (KSS) | 0.1 | $1.8B | 39k | 45490.00 | |
| McKesson Corporation (MCK) | 0.1 | $1.7B | 19k | 93749.99 | |
| CareFusion Corporation | 0.1 | $1.6B | 63k | 25679.99 | |
| Fluor Corporation (FLR) | 0.1 | $1.6B | 32k | 49340.01 | |
| Liberty Global | 0.1 | $1.5B | 32k | 47750.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5B | 18k | 85770.02 | |
| Ford Motor Company (F) | 0.1 | $1.6B | 166k | 9590.00 | |
| PG&E Corporation (PCG) | 0.1 | $1.6B | 35k | 45270.00 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6B | 116k | 13400.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.7B | 13k | 135000.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.8B | 20k | 88210.01 | |
| Entergy Corporation (ETR) | 0.1 | $1.6B | 23k | 67890.00 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.8B | 28k | 62270.01 | |
| Nabors Industries | 0.1 | $1.6B | 110k | 14400.00 | |
| Camelot Information Systems | 0.1 | $1.6B | 695k | 2320.00 | |
| Covidien | 0.1 | $1.6B | 31k | 53500.02 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4B | 77k | 17630.00 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3B | 25k | 52260.01 | |
| Everest Re Group (EG) | 0.1 | $1.3B | 12k | 103489.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3B | 26k | 51909.99 | |
| NiSource (NI) | 0.1 | $1.3B | 53k | 24750.00 | |
| eBay (EBAY) | 0.1 | $1.3B | 31k | 42010.00 | |
| Halliburton Company (HAL) | 0.1 | $1.4B | 49k | 28389.99 | |
| Nike (NKE) | 0.1 | $1.5B | 17k | 87780.02 | |
| WellPoint | 0.1 | $1.4B | 22k | 63789.99 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.5B | 30k | 50289.99 | |
| Darling International (DAR) | 0.1 | $1.5B | 89k | 16490.00 | |
| Watson Pharmaceuticals | 0.1 | $1.3B | 18k | 73990.00 | |
| MEMC Electronic Materials | 0.1 | $1.5B | 690k | 2170.00 | |
| Bancolombia (CIB) | 0.1 | $1.4B | 22k | 61839.99 | |
| Myr (MYRG) | 0.1 | $1.4B | 81k | 17060.01 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.5B | 78k | 19030.00 | |
| Noble Corp Com chf4.75 | 0.1 | $1.3B | 39k | 32530.00 | |
| Hca Holdings (HCA) | 0.1 | $1.4B | 45k | 30429.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5B | 33k | 44920.01 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1B | 18k | 60000.00 | |
| Yingli Green Energy Hold | 0.0 | $1.1B | 388k | 2760.00 | |
| Blackstone | 0.0 | $1.1B | 86k | 13070.00 | |
| Legg Mason | 0.0 | $1.0B | 39k | 26370.01 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0B | 52k | 19890.00 | |
| DaVita (DVA) | 0.0 | $1.2B | 13k | 98210.04 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1B | 13k | 80730.00 | |
| Deere & Company (DE) | 0.0 | $1.0B | 13k | 80870.03 | |
| United Technologies Corporation | 0.0 | $1.0B | 13k | 75530.02 | |
| Ca | 0.0 | $1.1B | 42k | 27089.99 | |
| SL Green Realty | 0.0 | $984M | 12k | 80239.97 | |
| Delta Air Lines (DAL) | 0.0 | $1.0B | 96k | 10950.00 | |
| Illumina (ILMN) | 0.0 | $989M | 25k | 40390.01 | |
| American Capital | 0.0 | $991M | 98k | 10090.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1B | 23k | 45570.00 | |
| BorgWarner (BWA) | 0.0 | $1.1B | 18k | 65590.02 | |
| Virgin Media | 0.0 | $1.1B | 44k | 24390.01 | |
| Liberty Property Trust | 0.0 | $1.1B | 31k | 36840.00 | |
| Oclaro | 0.0 | $1.1B | 371k | 3040.00 | |
| Oneok (OKE) | 0.0 | $1.2B | 28k | 42310.02 | |
| Vale | 0.0 | $1.2B | 60k | 19500.00 | |
| Weatherford Int Lt chf0.01 | 0.0 | $1.1B | 91k | 12630.00 | |
| Yandex Nv-a | 0.0 | $1.2B | 62k | 19050.00 | |
| Ocean Rig Udw | 0.0 | $1.2B | 90k | 13510.00 | |
| Mechel OAO | 0.0 | $796M | 123k | 6450.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $919M | 66k | 13970.00 | |
| Assurant (AIZ) | 0.0 | $746M | 21k | 34840.00 | |
| American Express Company (AXP) | 0.0 | $749M | 13k | 58209.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $930M | 11k | 83329.99 | |
| CBS Corporation | 0.0 | $707M | 22k | 32779.98 | |
| Morgan Stanley (MS) | 0.0 | $882M | 61k | 14590.00 | |
| Newfield Exploration | 0.0 | $920M | 31k | 29310.00 | |
| Allstate Corporation (ALL) | 0.0 | $875M | 25k | 35089.99 | |
| Capital One Financial (COF) | 0.0 | $733M | 13k | 54659.98 | |
| Computer Sciences Corporation | 0.0 | $720M | 29k | 24819.99 | |
| Xerox Corporation | 0.0 | $753M | 96k | 7870.00 | |
| Shinhan Financial (SHG) | 0.0 | $727M | 10k | 70940.02 | |
| Illinois Tool Works (ITW) | 0.0 | $704M | 13k | 52889.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $953M | 18k | 53319.98 | |
| Saic | 0.0 | $836M | 69k | 12120.00 | |
| Key (KEY) | 0.0 | $799M | 103k | 7740.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $794M | 50k | 15960.01 | |
| CenterPoint Energy (CNP) | 0.0 | $811M | 39k | 20670.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $826M | 59k | 13920.00 | |
| Hexcel Corporation (HXL) | 0.0 | $706M | 27k | 25790.00 | |
| RTI International Metals | 0.0 | $777M | 34k | 22650.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $747M | 24k | 31510.00 | |
| Oasis Petroleum | 0.0 | $815M | 34k | 24180.01 | |
| KKR & Co | 0.0 | $783M | 61k | 12910.00 | |
| General Motors Company (GM) | 0.0 | $694M | 35k | 19720.00 | |
| Ace | 0.0 | $876M | 12k | 74130.03 | |
| Delphi Automotive | 0.0 | $719M | 28k | 25500.00 | |
| Loews Corporation (L) | 0.0 | $421M | 10k | 40910.04 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $425M | 11k | 37979.99 | |
| ICICI Bank (IBN) | 0.0 | $422M | 13k | 32430.02 | |
| U.S. Bancorp (USB) | 0.0 | $506M | 16k | 32159.99 | |
| Principal Financial (PFG) | 0.0 | $415M | 16k | 26229.99 | |
| Discover Financial Services (DFS) | 0.0 | $630M | 18k | 34580.02 | |
| People's United Financial | 0.0 | $416M | 36k | 11609.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $531M | 14k | 39400.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $630M | 16k | 39440.00 | |
| Ameren Corporation (AEE) | 0.0 | $675M | 20k | 33540.00 | |
| NetApp (NTAP) | 0.0 | $450M | 14k | 31820.04 | |
| Comerica Incorporated (CMA) | 0.0 | $430M | 14k | 30709.99 | |
| Regions Financial Corporation (RF) | 0.0 | $481M | 71k | 6750.00 | |
| Limited Brands | 0.0 | $461M | 11k | 42529.96 | |
| Arch Coal | 0.0 | $561M | 81k | 6890.00 | |
| Alcoa | 0.0 | $463M | 53k | 8750.00 | |
| General Mills (GIS) | 0.0 | $441M | 11k | 38539.97 | |
| News Corporation | 0.0 | $475M | 21k | 22289.98 | |
| KT Corporation (KT) | 0.0 | $454M | 34k | 13169.99 | |
| Williams Companies (WMB) | 0.0 | $532M | 19k | 28820.02 | |
| Southern Company (SO) | 0.0 | $482M | 10k | 46300.02 | |
| Applied Materials (AMAT) | 0.0 | $541M | 47k | 11460.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $537M | 17k | 31929.99 | |
| Forest Laboratories | 0.0 | $451M | 13k | 34989.98 | |
| Micron Technology (MU) | 0.0 | $447M | 71k | 6309.99 | |
| Broadcom Corporation | 0.0 | $571M | 17k | 33800.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $581M | 83k | 7030.00 | |
| Tata Motors | 0.0 | $629M | 29k | 21970.01 | |
| QLogic Corporation | 0.0 | $597M | 44k | 13690.00 | |
| Braskem SA (BAK) | 0.0 | $621M | 47k | 13300.00 | |
| Apollo Investment | 0.0 | $538M | 70k | 7680.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $502M | 433k | 1160.00 | |
| Hydrogenics Corporation | 0.0 | $645M | 111k | 5800.00 | |
| Codexis (CDXS) | 0.0 | $675M | 180k | 3740.00 | |
| Motorola Solutions (MSI) | 0.0 | $558M | 12k | 48110.03 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $603M | 31k | 19190.00 | |
| Kinder Morgan (KMI) | 0.0 | $577M | 18k | 32220.01 | |
| Pacific Drilling | 0.0 | $582M | 69k | 8490.00 | |
| Oi Sa-adr sp | 0.0 | $563M | 46k | 12339.99 | |
| SK Tele | 0.0 | $411M | 34k | 12100.00 | |
| NRG Energy (NRG) | 0.0 | $322M | 19k | 17360.00 | |
| Genworth Financial (GNW) | 0.0 | $287M | 51k | 5660.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $316M | 15k | 21870.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $337M | 15k | 22670.03 | |
| Comcast Corporation | 0.0 | $382M | 12k | 31399.98 | |
| Hudson City Ban | 0.0 | $287M | 45k | 6370.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $272M | 20k | 13820.01 | |
| SYSCO Corporation (SYY) | 0.0 | $351M | 12k | 29810.00 | |
| Ultra Petroleum | 0.0 | $359M | 16k | 23069.99 | |
| KBR (KBR) | 0.0 | $380M | 15k | 24710.03 | |
| Kroger (KR) | 0.0 | $250M | 11k | 23190.04 | |
| Exelon Corporation (EXC) | 0.0 | $381M | 10k | 37619.98 | |
| Coventry Health Care | 0.0 | $355M | 11k | 31789.99 | |
| D.R. Horton (DHI) | 0.0 | $308M | 17k | 18380.00 | |
| Alpha Natural Resources | 0.0 | $264M | 30k | 8710.00 | |
| Marvell Technology Group | 0.0 | $225M | 20k | 11280.01 | |
| TICC Capital | 0.0 | $229M | 24k | 9700.00 | |
| Southwest Airlines (LUV) | 0.0 | $322M | 35k | 9220.01 | |
| MVC Capital | 0.0 | $242M | 19k | 12950.02 | |
| Sirius XM Radio | 0.0 | $360M | 195k | 1850.00 | |
| United Microelectronics (UMC) | 0.0 | $376M | 173k | 2170.00 | |
| Wipro (WIT) | 0.0 | $314M | 34k | 9179.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $244M | 22k | 11339.99 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $277M | 24k | 11390.00 | |
| Gran Tierra Energy | 0.0 | $389M | 79k | 4900.00 | |
| Acorn Energy | 0.0 | $317M | 38k | 8319.99 | |
| Safeguard Scientifics | 0.0 | $239M | 16k | 15480.01 | |
| Tyco Electronics | 0.0 | $383M | 12k | 31910.01 |
