DNB Asset Management AS as of Dec. 31, 2012
Portfolio Holdings for DNB Asset Management AS
DNB Asset Management AS holds 336 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 |
|---|---|---|---|---|---|
| 4.3 | $130B | 183k | 709370.00 | ||
| Exxon Mobil Corporation (XOM) | 3.8 | $113B | 1.3M | 86550.00 | |
| Apple (AAPL) | 3.1 | $94B | 176k | 533030.00 | |
| Citigroup (C) | 2.9 | $88B | 2.2M | 39560.00 | |
| Cisco Systems (CSCO) | 2.8 | $85B | 4.3M | 19650.00 | |
| General Electric Company | 2.4 | $72B | 3.4M | 20990.00 | |
| Pfizer (PFE) | 2.2 | $66B | 2.6M | 25080.00 | |
| PNC Financial Services (PNC) | 2.0 | $61B | 1.0M | 58310.00 | |
| Dell | 2.0 | $60B | 5.9M | 10130.00 | |
| Activision Blizzard | 2.0 | $60B | 5.6M | 10620.00 | |
| Time Warner | 1.8 | $54B | 1.1M | 47830.00 | |
| Anadarko Petroleum Corporation | 1.8 | $55B | 735k | 74310.00 | |
| Express Scripts Holding | 1.8 | $54B | 996k | 54000.00 | |
| UnitedHealth (UNH) | 1.8 | $53B | 978k | 54240.00 | |
| MetLife (MET) | 1.8 | $53B | 1.6M | 32940.00 | |
| Merck & Co (MRK) | 1.7 | $52B | 1.3M | 40940.00 | |
| Coca-Cola Company (KO) | 1.7 | $50B | 1.4M | 36250.00 | |
| Johnson Controls | 1.6 | $49B | 1.6M | 30700.00 | |
| Veeco Instruments (VECO) | 1.6 | $48B | 1.6M | 29520.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $46B | 1.1M | 43970.00 | |
| Mosaic (MOS) | 1.4 | $41B | 728k | 56630.00 | |
| Zimmer Holdings (ZBH) | 1.4 | $41B | 608k | 66660.00 | |
| Becton, Dickinson and (BDX) | 1.3 | $38B | 489k | 78190.00 | |
| Bunge | 1.2 | $37B | 513k | 72690.00 | |
| Carnival Corporation (CCL) | 1.2 | $37B | 1.0M | 36770.00 | |
| Tenne | 1.2 | $37B | 1.1M | 35110.00 | |
| Pactera Technology- | 1.1 | $35B | 4.4M | 7940.00 | |
| Mattel (MAT) | 1.1 | $34B | 931k | 36620.00 | |
| AGCO Corporation (AGCO) | 1.1 | $33B | 680k | 49120.00 | |
| Yahoo! | 1.1 | $33B | 1.6M | 19900.00 | |
| International Flavors & Fragrances (IFF) | 1.1 | $32B | 484k | 66540.00 | |
| Edison International (EIX) | 1.1 | $32B | 710k | 45190.00 | |
| Laboratory Corp. of America Holdings | 1.1 | $32B | 364k | 86620.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $29B | 1.1M | 26730.00 | |
| Franklin Resources (BEN) | 1.0 | $29B | 233k | 125700.00 | |
| Key Energy Services | 0.9 | $29B | 4.1M | 6950.00 | |
| Oracle Corporation (ORCL) | 0.9 | $27B | 799k | 33320.00 | |
| General Cable Corporation | 0.8 | $26B | 841k | 30410.00 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $25B | 289k | 85060.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $23B | 285k | 81260.00 | |
| Avon Products | 0.7 | $22B | 1.5M | 14360.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $22B | 726k | 30360.00 | |
| Gt Solar Int'l | 0.7 | $21B | 7.1M | 3020.00 | |
| TD Ameritrade Holding | 0.7 | $21B | 1.3M | 16810.00 | |
| Apache Corporation | 0.7 | $21B | 261k | 78500.00 | |
| Emerson Electric (EMR) | 0.7 | $20B | 369k | 52960.00 | |
| Calpine Corporation | 0.7 | $20B | 1.1M | 18130.00 | |
| Time Warner Cable | 0.6 | $18B | 189k | 97190.00 | |
| Hexcel Corporation (HXL) | 0.6 | $18B | 677k | 26960.00 | |
| ConocoPhillips (COP) | 0.6 | $17B | 290k | 57990.00 | |
| Procter & Gamble Company (PG) | 0.5 | $16B | 239k | 67890.00 | |
| East West Ban (EWBC) | 0.5 | $16B | 747k | 21490.00 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $16B | 2.0M | 7910.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $16B | 221k | 70100.00 | |
| Corning Incorporated (GLW) | 0.5 | $15B | 1.2M | 12620.00 | |
| Renewable Energy | 0.5 | $15B | 2.5M | 5860.00 | |
| Vishay Intertechnology (VSH) | 0.5 | $14B | 1.3M | 10630.00 | |
| Noble Energy | 0.4 | $13B | 129k | 101740.00 | |
| At&t (T) | 0.4 | $13B | 387k | 33710.00 | |
| Poly | 0.4 | $13B | 1.2M | 10460.00 | |
| NetGear (NTGR) | 0.4 | $13B | 331k | 39420.00 | |
| Hewlett-Packard Company | 0.4 | $13B | 896k | 14250.00 | |
| Hess (HES) | 0.4 | $13B | 236k | 52960.00 | |
| Exide Technologies | 0.4 | $12B | 3.6M | 3420.00 | |
| Universal Display Corporation (OLED) | 0.4 | $12B | 475k | 25620.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $12B | 309k | 37380.00 | |
| EnerNOC | 0.4 | $12B | 985k | 11750.00 | |
| Chevron Corporation (CVX) | 0.4 | $11B | 101k | 108140.00 | |
| Quanta Services (PWR) | 0.4 | $11B | 402k | 27290.00 | |
| EnerSys (ENS) | 0.4 | $11B | 286k | 37630.00 | |
| Schlumberger (SLB) | 0.3 | $9.6B | 138k | 69290.00 | |
| Electronic Arts (EA) | 0.3 | $9.0B | 619k | 14530.00 | |
| Qualcomm (QCOM) | 0.3 | $8.8B | 141k | 62020.00 | |
| O2Micro International | 0.3 | $8.3B | 2.8M | 3000.00 | |
| SanDisk Corporation | 0.3 | $8.4B | 192k | 43560.00 | |
| Pepsi (PEP) | 0.2 | $7.6B | 111k | 68430.00 | |
| Abbott Laboratories (ABT) | 0.2 | $6.9B | 105k | 65500.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.5B | 135k | 48350.00 | |
| Walt Disney Company (DIS) | 0.2 | $6.2B | 125k | 49790.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $6.3B | 140k | 44970.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.5B | 189k | 34120.00 | |
| Mylan | 0.2 | $6.3B | 228k | 27480.00 | |
| WuXi PharmaTech | 0.2 | $6.3B | 400k | 15750.00 | |
| America Movil Sab De Cv spon adr l | 0.2 | $5.9B | 257k | 23140.00 | |
| McDonald's Corporation (MCD) | 0.2 | $6.0B | 68k | 88210.00 | |
| Cameron International Corporation | 0.2 | $6.0B | 106k | 56460.00 | |
| iSoftStone Holdings | 0.2 | $6.0B | 1.4M | 4260.00 | |
| Covidien | 0.2 | $5.9B | 102k | 57740.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.6B | 44k | 125719.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.7B | 168k | 34180.00 | |
| Marvell Technology Group | 0.2 | $5.7B | 782k | 7260.00 | |
| Home Depot (HD) | 0.2 | $5.3B | 86k | 61850.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.5B | 202k | 27390.00 | |
| Intel Corporation (INTC) | 0.2 | $5.5B | 268k | 20630.00 | |
| WellPoint | 0.2 | $5.5B | 91k | 60920.00 | |
| Visa (V) | 0.2 | $5.4B | 35k | 151579.99 | |
| Gilead Sciences (GILD) | 0.2 | $5.0B | 68k | 73450.00 | |
| Flowserve Corporation (FLS) | 0.2 | $5.0B | 34k | 146800.00 | |
| Directv | 0.2 | $5.0B | 100k | 50160.00 | |
| Nike (NKE) | 0.2 | $4.9B | 94k | 51600.00 | |
| FuelCell Energy | 0.2 | $4.9B | 5.3M | 917.00 | |
| Focus Media Holding | 0.1 | $4.5B | 175k | 25680.00 | |
| Amgen (AMGN) | 0.1 | $4.6B | 53k | 86320.00 | |
| Maxim Integrated Products | 0.1 | $4.6B | 155k | 29400.00 | |
| Owens-Illinois | 0.1 | $4.5B | 213k | 21270.00 | |
| Bank of America Corporation (BAC) | 0.1 | $4.2B | 361k | 11600.00 | |
| Tyson Foods (TSN) | 0.1 | $4.1B | 210k | 19400.00 | |
| Forest Laboratories | 0.1 | $3.9B | 111k | 35320.00 | |
| Virgin Media | 0.1 | $4.0B | 108k | 36750.00 | |
| Monster Beverage | 0.1 | $4.0B | 76k | 52880.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.6B | 70k | 52040.01 | |
| Nextera Energy (NEE) | 0.1 | $3.6B | 52k | 69190.00 | |
| Stryker Corporation (SYK) | 0.1 | $3.8B | 68k | 54820.00 | |
| Garmin | 0.1 | $3.5B | 87k | 40820.00 | |
| Duke Energy (DUK) | 0.1 | $3.6B | 56k | 63800.00 | |
| Yingli Green Energy Hold | 0.1 | $3.4B | 1.4M | 2350.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.3B | 171k | 19310.00 | |
| Cardinal Health (CAH) | 0.1 | $3.2B | 79k | 41180.00 | |
| McKesson Corporation (MCK) | 0.1 | $3.3B | 34k | 96960.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2B | 31k | 104540.01 | |
| International Business Machines (IBM) | 0.1 | $3.2B | 17k | 191549.99 | |
| Advance Auto Parts (AAP) | 0.1 | $3.2B | 44k | 72350.01 | |
| Ctrip.com International | 0.1 | $3.2B | 141k | 22790.00 | |
| Royal Caribbean Cruises | 0.1 | $3.4B | 101k | 34000.00 | |
| Expedia (EXPE) | 0.1 | $3.4B | 55k | 61450.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0B | 30k | 98769.99 | |
| United Parcel Service (UPS) | 0.1 | $3.1B | 42k | 73730.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.1B | 72k | 42790.00 | |
| Darden Restaurants (DRI) | 0.1 | $3.0B | 67k | 45070.00 | |
| Baker Hughes Incorporated | 0.1 | $3.0B | 74k | 40840.00 | |
| Liberty Global | 0.1 | $2.9B | 47k | 62990.01 | |
| Staples | 0.1 | $2.9B | 257k | 11400.00 | |
| Lowe's Companies (LOW) | 0.1 | $3.0B | 85k | 35520.00 | |
| Dollar Tree (DLTR) | 0.1 | $3.1B | 77k | 40560.00 | |
| Altra Holdings | 0.1 | $2.9B | 133k | 22050.00 | |
| Rowan Cos | 0.1 | $3.0B | 95k | 31270.00 | |
| Mondelez Int (MDLZ) | 0.1 | $2.9B | 114k | 25470.00 | |
| Baxter International (BAX) | 0.1 | $2.8B | 42k | 66660.00 | |
| AES Corporation (AES) | 0.1 | $2.7B | 251k | 10700.00 | |
| Dominion Resources (D) | 0.1 | $2.7B | 52k | 51800.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.6B | 456k | 5730.00 | |
| Verizon Communications (VZ) | 0.1 | $2.8B | 64k | 43270.01 | |
| Cemex SAB de CV (CX) | 0.1 | $2.9B | 290k | 9870.00 | |
| Walgreen Company | 0.1 | $2.8B | 75k | 37010.01 | |
| EOG Resources (EOG) | 0.1 | $2.9B | 24k | 120790.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.8B | 91k | 30660.00 | |
| Dollar General (DG) | 0.1 | $2.6B | 59k | 44090.00 | |
| Camelot Information Systems | 0.1 | $2.7B | 2.7M | 1000.00 | |
| Transocean | 0.1 | $2.8B | 62k | 44649.99 | |
| Mobile TeleSystems OJSC | 0.1 | $2.3B | 123k | 18650.00 | |
| Dow Chemical Company | 0.1 | $2.4B | 76k | 32320.00 | |
| Target Corporation (TGT) | 0.1 | $2.4B | 40k | 59170.01 | |
| Ford Motor Company (F) | 0.1 | $2.4B | 185k | 12950.00 | |
| Whiting Petroleum Corporation | 0.1 | $2.4B | 56k | 43370.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5B | 41k | 63000.00 | |
| NRG Energy (NRG) | 0.1 | $2.0B | 85k | 22990.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3B | 88k | 25700.00 | |
| FedEx Corporation (FDX) | 0.1 | $2.0B | 22k | 91720.01 | |
| 3M Company (MMM) | 0.1 | $2.2B | 24k | 92850.01 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1B | 67k | 31660.00 | |
| Regions Financial Corporation (RF) | 0.1 | $2.0B | 278k | 7120.00 | |
| National-Oilwell Var | 0.1 | $2.1B | 31k | 68350.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1B | 27k | 76610.00 | |
| Lexmark International | 0.1 | $2.1B | 89k | 23200.00 | |
| Prudential Financial (PRU) | 0.1 | $2.3B | 42k | 53330.00 | |
| Pioneer Natural Resources | 0.1 | $2.1B | 19k | 106590.00 | |
| Sapient Corporation | 0.1 | $2.1B | 197k | 10560.00 | |
| GameStop (GME) | 0.1 | $2.2B | 86k | 25090.00 | |
| American International (AIG) | 0.1 | $2.2B | 62k | 35300.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.9B | 68k | 28350.00 | |
| Caterpillar (CAT) | 0.1 | $1.7B | 19k | 89579.99 | |
| Hologic (HOLX) | 0.1 | $1.7B | 86k | 20030.00 | |
| Dun & Bradstreet Corporation | 0.1 | $1.7B | 22k | 78650.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.7B | 159k | 11020.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7B | 27k | 63779.99 | |
| eBay (EBAY) | 0.1 | $1.9B | 38k | 51020.00 | |
| Halliburton Company (HAL) | 0.1 | $1.8B | 52k | 34690.01 | |
| Biogen Idec (BIIB) | 0.1 | $1.9B | 13k | 146670.03 | |
| Chesapeake Energy Corporation | 0.1 | $1.8B | 111k | 16620.00 | |
| Varian Medical Systems | 0.1 | $1.8B | 26k | 70240.01 | |
| Sirius XM Radio | 0.1 | $1.7B | 594k | 2890.00 | |
| Vivus | 0.1 | $1.7B | 124k | 13420.00 | |
| American Water Works (AWK) | 0.1 | $1.8B | 49k | 37130.01 | |
| Vale | 0.1 | $1.9B | 91k | 20300.00 | |
| Ada-es | 0.1 | $1.7B | 100k | 16880.00 | |
| Beam | 0.1 | $1.8B | 29k | 61090.01 | |
| Kraft Foods | 0.1 | $1.7B | 38k | 45470.01 | |
| Vale (VALE) | 0.1 | $1.7B | 79k | 20969.99 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6B | 26k | 62630.00 | |
| Blackstone | 0.1 | $1.5B | 97k | 15590.00 | |
| CSX Corporation (CSX) | 0.1 | $1.5B | 78k | 19730.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.5B | 25k | 61840.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5B | 46k | 32590.01 | |
| Safeway | 0.1 | $1.5B | 85k | 18089.99 | |
| Everest Re Group (EG) | 0.1 | $1.4B | 12k | 109950.01 | |
| BB&T Corporation | 0.1 | $1.4B | 47k | 29110.00 | |
| Fluor Corporation (FLR) | 0.1 | $1.6B | 28k | 58740.01 | |
| Cliffs Natural Resources | 0.1 | $1.6B | 42k | 38559.99 | |
| CARBO Ceramics | 0.1 | $1.5B | 19k | 78340.00 | |
| BorgWarner (BWA) | 0.1 | $1.4B | 20k | 71619.98 | |
| HCP | 0.1 | $1.5B | 34k | 45180.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.5B | 76k | 19320.00 | |
| Noble Corp Com chf4.75 | 0.1 | $1.4B | 39k | 34819.99 | |
| Hca Holdings (HCA) | 0.1 | $1.4B | 47k | 30170.00 | |
| Starz - Liberty Capital | 0.1 | $1.4B | 12k | 116009.98 | |
| Actavis | 0.1 | $1.6B | 18k | 86000.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1B | 47k | 24380.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2B | 70k | 17160.00 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2B | 52k | 23339.99 | |
| SLM Corporation (SLM) | 0.0 | $1.2B | 72k | 17130.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1B | 12k | 89700.02 | |
| Via | 0.0 | $1.2B | 23k | 52739.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3B | 27k | 49320.01 | |
| Cummins (CMI) | 0.0 | $1.2B | 11k | 108349.99 | |
| Medtronic | 0.0 | $1.2B | 29k | 41020.01 | |
| Morgan Stanley (MS) | 0.0 | $1.2B | 61k | 19119.99 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2B | 39k | 30340.01 | |
| Waters Corporation (WAT) | 0.0 | $1.3B | 15k | 87120.00 | |
| Newfield Exploration | 0.0 | $1.2B | 44k | 26780.01 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1B | 13k | 84020.00 | |
| Sprint Nextel Corporation | 0.0 | $1.2B | 219k | 5670.00 | |
| Symantec Corporation | 0.0 | $1.2B | 64k | 18810.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.1B | 93k | 11869.99 | |
| American Capital | 0.0 | $1.1B | 94k | 12020.00 | |
| Life Technologies | 0.0 | $1.3B | 27k | 49079.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2B | 28k | 43909.99 | |
| LSB Industries (LXU) | 0.0 | $1.2B | 33k | 35420.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1B | 23k | 47759.99 | |
| Bancolombia (CIB) | 0.0 | $1.2B | 19k | 66580.02 | |
| Quality Systems | 0.0 | $1.3B | 76k | 17360.00 | |
| Liberty Property Trust | 0.0 | $1.1B | 31k | 35770.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.3B | 120k | 11090.00 | |
| Scorpio Tankers | 0.0 | $1.3B | 180k | 7110.00 | |
| General Motors Company (GM) | 0.0 | $1.1B | 40k | 28830.00 | |
| Yandex Nv-a | 0.0 | $1.3B | 61k | 21570.01 | |
| Adt | 0.0 | $1.3B | 29k | 46490.01 | |
| Grupo Fin Santander adr b | 0.0 | $1.1B | 67k | 16190.00 | |
| Pentair | 0.0 | $1.2B | 23k | 49150.01 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $810M | 11k | 74049.98 | |
| Mechel OAO | 0.0 | $772M | 111k | 6930.00 | |
| Northeast Utilities System | 0.0 | $1.0B | 26k | 39080.01 | |
| U.S. Bancorp (USB) | 0.0 | $908M | 28k | 31940.00 | |
| Western Union Company (WU) | 0.0 | $825M | 61k | 13609.99 | |
| American Express Company (AXP) | 0.0 | $820M | 14k | 57480.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $911M | 26k | 34809.99 | |
| Legg Mason | 0.0 | $1.0B | 39k | 25720.00 | |
| BMC Software | 0.0 | $919M | 23k | 39660.01 | |
| Hawaiian Electric Industries (HE) | 0.0 | $812M | 32k | 25140.00 | |
| Pitney Bowes (PBI) | 0.0 | $1.0B | 97k | 10640.00 | |
| Unum (UNM) | 0.0 | $980M | 47k | 20820.01 | |
| Aetna | 0.0 | $1.0B | 22k | 46300.00 | |
| Capital One Financial (COF) | 0.0 | $840M | 15k | 57930.02 | |
| Ca | 0.0 | $922M | 42k | 21980.00 | |
| Illinois Tool Works (ITW) | 0.0 | $810M | 13k | 60810.02 | |
| ITC Holdings | 0.0 | $923M | 12k | 76910.00 | |
| Omni (OMC) | 0.0 | $935M | 19k | 49960.02 | |
| Saic | 0.0 | $781M | 69k | 11320.00 | |
| Entergy Corporation (ETR) | 0.0 | $858M | 14k | 63749.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $919M | 53k | 17500.00 | |
| CenterPoint Energy (CNP) | 0.0 | $755M | 39k | 19249.99 | |
| Intuit (INTU) | 0.0 | $775M | 13k | 59500.04 | |
| Tata Motors | 0.0 | $823M | 29k | 28720.01 | |
| Cimarex Energy | 0.0 | $904M | 16k | 57730.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $824M | 22k | 37859.98 | |
| Oasis Petroleum | 0.0 | $1.0B | 32k | 31809.99 | |
| KKR & Co | 0.0 | $940M | 62k | 15220.01 | |
| Weatherford Int Lt chf0.01 | 0.0 | $1.0B | 90k | 11190.00 | |
| Tyco International | 0.0 | $1.0B | 35k | 29250.00 | |
| Ocean Rig Udw | 0.0 | $796M | 53k | 14970.00 | |
| SK Tele | 0.0 | $538M | 34k | 15829.99 | |
| Hartford Financial Services (HIG) | 0.0 | $495M | 22k | 22439.99 | |
| Assurant (AIZ) | 0.0 | $743M | 21k | 34700.00 | |
| Discover Financial Services (DFS) | 0.0 | $745M | 19k | 38549.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $596M | 16k | 37349.99 | |
| CBS Corporation | 0.0 | $516M | 14k | 38049.99 | |
| NetApp (NTAP) | 0.0 | $474M | 14k | 33550.02 | |
| KBR (KBR) | 0.0 | $460M | 15k | 29920.02 | |
| Western Digital (WDC) | 0.0 | $575M | 14k | 42489.99 | |
| Limited Brands | 0.0 | $511M | 11k | 47060.01 | |
| Allstate Corporation (ALL) | 0.0 | $554M | 14k | 40170.03 | |
| General Mills (GIS) | 0.0 | $503M | 12k | 40410.00 | |
| News Corporation | 0.0 | $544M | 21k | 25540.00 | |
| Xerox Corporation | 0.0 | $558M | 82k | 6820.00 | |
| Shinhan Financial (SHG) | 0.0 | $751M | 21k | 36639.99 | |
| KT Corporation (KT) | 0.0 | $576M | 34k | 16740.01 | |
| Williams Companies (WMB) | 0.0 | $480M | 15k | 32740.02 | |
| TJX Companies (TJX) | 0.0 | $506M | 12k | 42450.01 | |
| Southern Company (SO) | 0.0 | $475M | 11k | 42810.01 | |
| Fifth Third Ban (FITB) | 0.0 | $601M | 40k | 15189.99 | |
| Applied Materials (AMAT) | 0.0 | $540M | 47k | 11440.00 | |
| Southwestern Energy Company | 0.0 | $596M | 18k | 33410.00 | |
| Micron Technology (MU) | 0.0 | $510M | 80k | 6350.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $466M | 50k | 9420.00 | |
| Broadcom Corporation | 0.0 | $561M | 17k | 33210.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $461M | 148k | 3120.00 | |
| Siliconware Precision Industries | 0.0 | $674M | 126k | 5340.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $643M | 19k | 33300.00 | |
| Sterlite Industries India | 0.0 | $743M | 86k | 8620.00 | |
| St. Jude Medical | 0.0 | $707M | 20k | 36140.01 | |
| Apollo Investment | 0.0 | $612M | 73k | 8360.00 | |
| Oclaro | 0.0 | $488M | 311k | 1570.00 | |
| Kinder Morgan (KMI) | 0.0 | $516M | 15k | 35330.02 | |
| Pacific Drilling | 0.0 | $637M | 68k | 9440.00 | |
| Phillips 66 (PSX) | 0.0 | $717M | 14k | 53100.03 | |
| Loews Corporation (L) | 0.0 | $419M | 10k | 40750.02 | |
| Cit | 0.0 | $434M | 11k | 38640.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $403M | 11k | 35949.99 | |
| Genworth Financial (GNW) | 0.0 | $327M | 44k | 7510.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $374M | 15k | 25900.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $372M | 15k | 25010.02 | |
| Comcast Corporation | 0.0 | $398M | 11k | 35950.04 | |
| Hudson City Ban | 0.0 | $366M | 45k | 8130.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $298M | 24k | 12290.01 | |
| Masco Corporation (MAS) | 0.0 | $228M | 14k | 16660.03 | |
| Kroger (KR) | 0.0 | $281M | 11k | 26020.00 | |
| Alcoa | 0.0 | $316M | 36k | 8680.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $420M | 14k | 30939.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $362M | 13k | 27819.98 | |
| Exelon Corporation (EXC) | 0.0 | $322M | 11k | 29740.01 | |
| D.R. Horton (DHI) | 0.0 | $331M | 17k | 19780.03 | |
| Constellation Brands (STZ) | 0.0 | $376M | 11k | 35390.04 | |
| Juniper Networks (JNPR) | 0.0 | $344M | 18k | 19670.00 | |
| ESCO Technologies (ESE) | 0.0 | $426M | 11k | 37400.00 | |
| Key (KEY) | 0.0 | $436M | 52k | 8420.00 | |
| TICC Capital | 0.0 | $241M | 24k | 10120.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $421M | 26k | 16459.98 | |
| Banco Bradesco SA (BBD) | 0.0 | $434M | 25k | 17370.00 | |
| United Microelectronics (UMC) | 0.0 | $345M | 173k | 1990.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $243M | 22k | 11130.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $386M | 36k | 10870.00 | |
| Gran Tierra Energy | 0.0 | $436M | 79k | 5510.00 | |
| Nabors Industries | 0.0 | $236M | 16k | 14449.98 | |
| MetroPCS Communications | 0.0 | $298M | 30k | 9940.00 | |
| Cobalt Intl Energy | 0.0 | $283M | 12k | 24559.97 | |
| Tyco Electronics | 0.0 | $446M | 12k | 37119.99 | |
| Facebook Inc cl a (META) | 0.0 | $376M | 14k | 26630.02 |
