DnB Asset Management AS as of June 30, 2013
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 379 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.7 | $159M | 180k | 880.37 | ||
| Exxon Mobil Corporation (XOM) | 4.1 | $140M | 1.5M | 90.35 | |
| Johnson & Johnson (JNJ) | 3.6 | $121M | 1.4M | 85.86 | |
| Apple (AAPL) | 3.4 | $116M | 293k | 396.08 | |
| Citigroup (C) | 3.4 | $115M | 2.4M | 47.97 | |
| MetLife (MET) | 2.3 | $79M | 1.7M | 45.76 | |
| PNC Financial Services (PNC) | 2.3 | $77M | 1.1M | 72.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $72M | 1.4M | 52.79 | |
| Express Scripts Holding | 2.0 | $67M | 1.1M | 61.69 | |
| Poly | 1.9 | $63M | 5.9M | 10.54 | |
| General Electric Company | 1.8 | $61M | 2.6M | 23.19 | |
| Pfizer (PFE) | 1.8 | $59M | 2.1M | 28.01 | |
| Coca-Cola Company (KO) | 1.7 | $59M | 1.5M | 40.11 | |
| Anadarko Petroleum Corporation | 1.7 | $56M | 655k | 85.93 | |
| Mylan | 1.6 | $55M | 1.8M | 31.03 | |
| Tenne | 1.6 | $53M | 1.2M | 45.26 | |
| Walt Disney Company (DIS) | 1.5 | $51M | 806k | 63.15 | |
| Zimmer Holdings (ZBH) | 1.5 | $50M | 666k | 74.94 | |
| Time Warner | 1.4 | $49M | 842k | 57.82 | |
| Bed Bath & Beyond | 1.4 | $48M | 682k | 70.90 | |
| Mattel (MAT) | 1.4 | $47M | 1.0M | 45.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $45M | 522k | 86.79 | |
| Mosaic (MOS) | 1.3 | $45M | 842k | 53.81 | |
| Pactera Technology- | 1.3 | $45M | 6.7M | 6.75 | |
| Veeco Instruments (VECO) | 1.3 | $44M | 1.2M | 35.42 | |
| AGCO Corporation (AGCO) | 1.3 | $43M | 848k | 50.19 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $42M | 443k | 95.40 | |
| Edison International (EIX) | 1.2 | $42M | 880k | 48.16 | |
| Bunge | 1.2 | $41M | 585k | 70.77 | |
| Varian Medical Systems | 1.2 | $42M | 619k | 67.45 | |
| Activision Blizzard | 1.2 | $41M | 2.8M | 14.26 | |
| Gt Solar Int'l | 1.2 | $41M | 9.8M | 4.15 | |
| Yahoo! | 1.2 | $40M | 1.6M | 25.11 | |
| Franklin Resources (BEN) | 1.2 | $39M | 289k | 136.02 | |
| Carnival Corporation (CCL) | 1.1 | $39M | 1.1M | 34.29 | |
| Johnson Controls | 1.1 | $38M | 1.1M | 35.79 | |
| International Flavors & Fragrances (IFF) | 1.1 | $36M | 484k | 75.16 | |
| TD Ameritrade Holding | 1.1 | $36M | 1.5M | 24.29 | |
| Emerson Electric (EMR) | 1.1 | $36M | 665k | 54.54 | |
| Schlumberger (SLB) | 1.0 | $35M | 493k | 71.66 | |
| Oracle Corporation (ORCL) | 1.0 | $33M | 1.1M | 30.72 | |
| Cisco Systems (CSCO) | 0.8 | $28M | 1.2M | 24.31 | |
| Renewable Energy | 0.8 | $27M | 1.9M | 14.24 | |
| NRG Energy (NRG) | 0.7 | $24M | 913k | 26.70 | |
| Noble Energy | 0.7 | $24M | 399k | 60.04 | |
| URS Corporation | 0.7 | $24M | 502k | 47.22 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $23M | 1.8M | 13.29 | |
| Apache Corporation | 0.7 | $23M | 274k | 83.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $23M | 658k | 34.53 | |
| East West Ban (EWBC) | 0.7 | $23M | 824k | 27.50 | |
| General Cable Corporation | 0.6 | $21M | 673k | 30.70 | |
| Vishay Intertechnology (VSH) | 0.6 | $20M | 1.5M | 13.89 | |
| Universal Display Corporation (OLED) | 0.6 | $20M | 705k | 28.11 | |
| Cummins (CMI) | 0.6 | $19M | 177k | 108.46 | |
| eBay (EBAY) | 0.5 | $18M | 354k | 51.72 | |
| NetGear (NTGR) | 0.5 | $17M | 563k | 30.53 | |
| EnerNOC | 0.5 | $15M | 1.1M | 13.26 | |
| ConocoPhillips (COP) | 0.4 | $15M | 247k | 60.50 | |
| iSoftStone Holdings | 0.4 | $13M | 2.5M | 5.16 | |
| LSB Industries (LXU) | 0.4 | $12M | 395k | 30.42 | |
| At&t (T) | 0.3 | $12M | 327k | 35.40 | |
| Navios Maritime Acquis Corp | 0.3 | $9.8M | 2.9M | 3.41 | |
| Scorpio Tankers | 0.3 | $8.9M | 990k | 8.98 | |
| O2Micro International | 0.2 | $8.3M | 2.5M | 3.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.1M | 194k | 41.88 | |
| Hess (HES) | 0.2 | $8.2M | 124k | 66.49 | |
| Broadcom Corporation | 0.2 | $8.0M | 237k | 33.76 | |
| Dover Corporation (DOV) | 0.2 | $7.7M | 99k | 77.66 | |
| Camelot Information Systems | 0.2 | $7.7M | 4.4M | 1.74 | |
| Procter & Gamble Company (PG) | 0.2 | $7.5M | 97k | 76.99 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $7.3M | 158k | 46.17 | |
| Qualcomm (QCOM) | 0.2 | $7.3M | 119k | 61.08 | |
| Merck & Co (MRK) | 0.2 | $6.7M | 143k | 46.45 | |
| FuelCell Energy | 0.2 | $6.8M | 5.3M | 1.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.5M | 157k | 41.27 | |
| Perfect World | 0.2 | $6.5M | 371k | 17.42 | |
| Directv | 0.2 | $6.5M | 106k | 61.62 | |
| Itron (ITRI) | 0.2 | $6.1M | 143k | 42.43 | |
| International Business Machines (IBM) | 0.2 | $6.0M | 31k | 191.11 | |
| Bank of America Corporation (BAC) | 0.2 | $5.6M | 434k | 12.86 | |
| Chevron Corporation (CVX) | 0.2 | $5.7M | 48k | 118.34 | |
| Intel Corporation (INTC) | 0.2 | $5.8M | 238k | 24.22 | |
| Pepsi (PEP) | 0.2 | $5.8M | 71k | 81.79 | |
| Quanex Building Products Corporation (NX) | 0.2 | $5.8M | 347k | 16.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.4M | 94k | 57.18 | |
| Hewlett-Packard Company | 0.2 | $5.3M | 216k | 24.80 | |
| E-House | 0.2 | $5.5M | 1.3M | 4.33 | |
| Oclaro | 0.2 | $5.3M | 4.5M | 1.18 | |
| Gilead Sciences (GILD) | 0.1 | $5.1M | 100k | 51.21 | |
| Foster Wheeler | 0.1 | $5.0M | 232k | 21.71 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.9M | 225k | 21.75 | |
| UnitedHealth (UNH) | 0.1 | $4.3M | 66k | 65.48 | |
| Mindspeed Technologies | 0.1 | $4.5M | 1.4M | 3.24 | |
| E Commerce China Dangdang | 0.1 | $4.4M | 636k | 6.92 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 82k | 50.34 | |
| Mondelez Int (MDLZ) | 0.1 | $3.9M | 136k | 28.53 | |
| Home Depot (HD) | 0.1 | $3.6M | 47k | 77.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 23k | 154.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.5M | 239k | 14.64 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 22k | 151.25 | |
| Halliburton Company (HAL) | 0.1 | $3.4M | 80k | 41.72 | |
| Abbvie (ABBV) | 0.1 | $3.4M | 82k | 41.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 158k | 18.32 | |
| Blackstone | 0.1 | $2.9M | 140k | 21.07 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 32k | 99.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 60k | 49.12 | |
| 3M Company (MMM) | 0.1 | $3.0M | 28k | 109.35 | |
| Regions Financial Corporation (RF) | 0.1 | $2.9M | 309k | 9.53 | |
| Amgen (AMGN) | 0.1 | $3.0M | 30k | 98.66 | |
| American Express Company (AXP) | 0.1 | $2.7M | 37k | 74.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 23k | 111.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 85k | 33.91 | |
| Everest Re Group (EG) | 0.1 | $2.7M | 21k | 128.26 | |
| Partner Re | 0.1 | $2.7M | 30k | 90.56 | |
| Allergan | 0.1 | $2.6M | 30k | 84.24 | |
| Cemex SAB de CV (CX) | 0.1 | $2.7M | 251k | 10.58 | |
| Dell | 0.1 | $2.7M | 204k | 13.35 | |
| Visa (V) | 0.1 | $2.6M | 14k | 182.75 | |
| Celgene Corporation | 0.1 | $2.7M | 23k | 116.91 | |
| Mobile TeleSystems OJSC | 0.1 | $2.5M | 130k | 18.94 | |
| SLM Corporation (SLM) | 0.1 | $2.2M | 97k | 22.86 | |
| McGraw-Hill Companies | 0.1 | $2.4M | 45k | 53.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 65k | 34.77 | |
| Symantec Corporation | 0.1 | $2.3M | 102k | 22.47 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 35k | 69.17 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.4M | 39k | 60.89 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 31k | 73.03 | |
| CF Industries Holdings (CF) | 0.1 | $2.5M | 15k | 171.50 | |
| Life Technologies | 0.1 | $2.5M | 33k | 74.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 40k | 60.63 | |
| L-3 Communications Holdings | 0.1 | $2.5M | 29k | 85.74 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.3M | 61k | 37.82 | |
| United Microelectronics (UMC) | 0.1 | $2.5M | 1.1M | 2.33 | |
| Seagate Technology | 0.1 | $2.5M | 55k | 44.83 | |
| Companhia de Bebidas das Americas | 0.1 | $2.1M | 56k | 37.34 | |
| Time Warner Cable | 0.1 | $1.9M | 17k | 112.48 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 54k | 36.15 | |
| SEI Investments Company (SEIC) | 0.1 | $2.0M | 69k | 28.43 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 54k | 34.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 48k | 44.69 | |
| PetSmart | 0.1 | $1.9M | 29k | 66.99 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 26k | 79.92 | |
| Cooper Companies | 0.1 | $1.9M | 16k | 119.05 | |
| Kroger (KR) | 0.1 | $2.1M | 62k | 34.54 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 42k | 48.12 | |
| CIGNA Corporation | 0.1 | $2.1M | 29k | 72.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 34k | 57.29 | |
| Walgreen Company | 0.1 | $1.9M | 43k | 44.20 | |
| WellPoint | 0.1 | $2.2M | 26k | 81.84 | |
| Gap (GAP) | 0.1 | $2.2M | 52k | 41.73 | |
| Forest Laboratories | 0.1 | $2.0M | 49k | 41.00 | |
| Ctrip.com International | 0.1 | $1.9M | 58k | 32.62 | |
| Tesoro Corporation | 0.1 | $2.0M | 39k | 52.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.0M | 44k | 45.14 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 153k | 12.89 | |
| Cameron International Corporation | 0.1 | $2.0M | 33k | 61.16 | |
| Ameres (AMRC) | 0.1 | $2.2M | 244k | 9.01 | |
| Covidien | 0.1 | $1.9M | 31k | 62.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 28k | 71.06 | |
| Expedia (EXPE) | 0.1 | $2.1M | 36k | 60.15 | |
| Cit | 0.1 | $1.6M | 34k | 46.63 | |
| Infosys Technologies (INFY) | 0.1 | $1.6M | 40k | 41.19 | |
| Joy Global | 0.1 | $1.7M | 36k | 48.53 | |
| Western Union Company (WU) | 0.1 | $1.6M | 92k | 17.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 14k | 110.57 | |
| Monsanto Company | 0.1 | $1.6M | 16k | 98.80 | |
| Coach | 0.1 | $1.5M | 27k | 57.09 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 32k | 55.83 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 60k | 25.68 | |
| Macy's (M) | 0.1 | $1.8M | 37k | 48.00 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 22k | 81.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 21k | 89.23 | |
| Cablevision Systems Corporation | 0.1 | $1.6M | 96k | 16.82 | |
| American Capital | 0.1 | $1.6M | 128k | 12.67 | |
| Marvell Technology Group | 0.1 | $1.7M | 144k | 11.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.6M | 121k | 12.91 | |
| HCP | 0.1 | $1.6M | 35k | 45.44 | |
| American International (AIG) | 0.1 | $1.6M | 35k | 44.70 | |
| Simon Property (SPG) | 0.1 | $1.9M | 12k | 157.92 | |
| KKR & Co | 0.1 | $1.6M | 79k | 19.66 | |
| Acorn Energy | 0.1 | $1.8M | 209k | 8.44 | |
| Transocean | 0.1 | $1.6M | 33k | 47.95 | |
| Royal Caribbean Cruises | 0.1 | $1.8M | 53k | 33.34 | |
| Telefonica Brasil Sa | 0.1 | $1.6M | 72k | 22.82 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 28k | 58.91 | |
| Yingli Green Energy Hold | 0.0 | $1.3M | 389k | 3.24 | |
| Annaly Capital Management | 0.0 | $1.5M | 117k | 12.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 41k | 31.57 | |
| Dominion Resources (D) | 0.0 | $1.3M | 24k | 56.82 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 28k | 47.20 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 14k | 86.48 | |
| BMC Software | 0.0 | $1.2M | 27k | 45.14 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 18k | 67.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 48k | 29.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 31k | 47.86 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 22k | 64.81 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 54k | 24.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 27k | 52.50 | |
| Safeway | 0.0 | $1.4M | 59k | 23.66 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 27k | 46.13 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 24k | 59.31 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 18k | 64.68 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.4M | 33k | 42.73 | |
| United Technologies Corporation | 0.0 | $1.2M | 13k | 92.94 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 87k | 15.47 | |
| KT Corporation (KT) | 0.0 | $1.3M | 83k | 15.52 | |
| EMC Corporation | 0.0 | $1.2M | 51k | 23.62 | |
| Southern Company (SO) | 0.0 | $1.4M | 32k | 44.13 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 31k | 45.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 22k | 56.31 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 75k | 18.71 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.3M | 145k | 8.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 77k | 17.20 | |
| Tata Motors | 0.0 | $1.4M | 61k | 23.44 | |
| SanDisk Corporation | 0.0 | $1.2M | 20k | 61.10 | |
| Bancolombia (CIB) | 0.0 | $1.5M | 26k | 56.50 | |
| Braskem SA (BAK) | 0.0 | $1.4M | 96k | 14.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 58k | 21.43 | |
| Vale | 0.0 | $1.4M | 116k | 12.13 | |
| American Capital Agency | 0.0 | $1.4M | 60k | 22.99 | |
| Hydrogenics Corporation | 0.0 | $1.4M | 98k | 13.95 | |
| Xl Group | 0.0 | $1.2M | 39k | 30.32 | |
| Ingersoll-rand | 0.0 | $1.5M | 27k | 55.52 | |
| Tyco Electronics | 0.0 | $1.4M | 31k | 45.54 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 39k | 32.11 | |
| Kraft Foods | 0.0 | $1.4M | 25k | 55.87 | |
| Twenty-first Century Fox | 0.0 | $1.5M | 45k | 32.60 | |
| Sprint | 0.0 | $1.4M | 204k | 7.02 | |
| Banco Santander (BSBR) | 0.0 | $1.2M | 188k | 6.22 | |
| Vale (VALE) | 0.0 | $1.0M | 78k | 13.15 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $965k | 67k | 14.37 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 79k | 14.23 | |
| State Street Corporation (STT) | 0.0 | $947k | 15k | 65.21 | |
| Assurant (AIZ) | 0.0 | $1.1M | 21k | 50.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 40k | 28.05 | |
| Caterpillar (CAT) | 0.0 | $957k | 12k | 82.49 | |
| Norfolk Southern (NSC) | 0.0 | $882k | 12k | 72.65 | |
| Philippine Long Distance Telephone | 0.0 | $1.0M | 15k | 67.86 | |
| CBS Corporation | 0.0 | $1.0M | 21k | 48.87 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 29k | 36.04 | |
| International Game Technology | 0.0 | $890k | 53k | 16.71 | |
| Ultra Petroleum | 0.0 | $951k | 48k | 19.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 27k | 42.76 | |
| Dow Chemical Company | 0.0 | $1.0M | 32k | 32.17 | |
| Medtronic | 0.0 | $1.0M | 20k | 51.47 | |
| National-Oilwell Var | 0.0 | $1.0M | 15k | 68.90 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 19k | 62.81 | |
| CareFusion Corporation | 0.0 | $1.0M | 28k | 36.85 | |
| Computer Sciences Corporation | 0.0 | $894k | 20k | 43.77 | |
| General Mills (GIS) | 0.0 | $885k | 18k | 48.53 | |
| Liberty Media | 0.0 | $1.2M | 51k | 23.01 | |
| Nike (NKE) | 0.0 | $914k | 14k | 63.68 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 16k | 68.86 | |
| Ca | 0.0 | $892k | 31k | 28.63 | |
| Exelon Corporation (EXC) | 0.0 | $983k | 32k | 30.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $980k | 15k | 65.49 | |
| Whole Foods Market | 0.0 | $1.0M | 20k | 51.48 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 29k | 40.90 | |
| Fifth Third Ban (FITB) | 0.0 | $896k | 50k | 18.05 | |
| Frontier Communications | 0.0 | $936k | 231k | 4.05 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 38k | 30.26 | |
| HDFC Bank (HDB) | 0.0 | $867k | 24k | 36.26 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $983k | 466k | 2.11 | |
| CenterPoint Energy (CNP) | 0.0 | $877k | 37k | 23.49 | |
| BorgWarner (BWA) | 0.0 | $996k | 12k | 86.15 | |
| Denbury Resources | 0.0 | $1.1M | 65k | 17.32 | |
| Flowserve Corporation (FLS) | 0.0 | $965k | 18k | 54.01 | |
| MGM Resorts International. (MGM) | 0.0 | $975k | 66k | 14.78 | |
| Vivus | 0.0 | $1.0M | 83k | 12.58 | |
| Rentech | 0.0 | $939k | 447k | 2.10 | |
| Volterra Semiconductor Corporation | 0.0 | $989k | 70k | 14.10 | |
| General Motors Company (GM) | 0.0 | $902k | 27k | 33.31 | |
| Hca Holdings (HCA) | 0.0 | $913k | 25k | 36.06 | |
| Lyondellbasell Industries Nv | 0.0 | $1.0M | 16k | 66.26 | |
| Delphi Automotive | 0.0 | $1.1M | 21k | 50.69 | |
| Duke Energy (DUK) | 0.0 | $939k | 14k | 67.50 | |
| Loews Corporation (L) | 0.0 | $586k | 13k | 44.40 | |
| Grupo Televisa (TV) | 0.0 | $693k | 28k | 24.84 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $513k | 13k | 40.36 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $508k | 34k | 14.76 | |
| Cme (CME) | 0.0 | $807k | 11k | 75.98 | |
| Hartford Financial Services (HIG) | 0.0 | $676k | 22k | 30.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $742k | 20k | 36.47 | |
| CSX Corporation (CSX) | 0.0 | $630k | 27k | 23.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $611k | 12k | 51.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $562k | 15k | 38.01 | |
| Via | 0.0 | $804k | 12k | 68.05 | |
| Baxter International (BAX) | 0.0 | $774k | 11k | 69.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $626k | 16k | 39.19 | |
| Comcast Corporation | 0.0 | $756k | 19k | 39.67 | |
| AES Corporation (AES) | 0.0 | $762k | 64k | 11.99 | |
| Consolidated Edison (ED) | 0.0 | $648k | 11k | 58.31 | |
| FirstEnergy (FE) | 0.0 | $599k | 16k | 37.34 | |
| Pitney Bowes (PBI) | 0.0 | $799k | 54k | 14.69 | |
| SYSCO Corporation (SYY) | 0.0 | $617k | 18k | 34.16 | |
| Comerica Incorporated (CMA) | 0.0 | $581k | 15k | 39.83 | |
| International Paper Company (IP) | 0.0 | $704k | 16k | 44.31 | |
| Western Digital (WDC) | 0.0 | $766k | 12k | 62.09 | |
| Las Vegas Sands (LVS) | 0.0 | $662k | 13k | 52.93 | |
| Unum (UNM) | 0.0 | $555k | 19k | 29.37 | |
| CenturyLink | 0.0 | $579k | 16k | 35.35 | |
| BB&T Corporation | 0.0 | $595k | 18k | 33.88 | |
| Xerox Corporation | 0.0 | $734k | 81k | 9.07 | |
| American Electric Power Company (AEP) | 0.0 | $828k | 19k | 44.78 | |
| TJX Companies (TJX) | 0.0 | $731k | 15k | 50.06 | |
| Dr Pepper Snapple | 0.0 | $544k | 12k | 45.93 | |
| Chesapeake Energy Corporation | 0.0 | $516k | 25k | 20.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $796k | 23k | 34.58 | |
| Constellation Brands (STZ) | 0.0 | $606k | 12k | 52.12 | |
| Key (KEY) | 0.0 | $619k | 56k | 11.04 | |
| Siliconware Precision Industries | 0.0 | $818k | 131k | 6.26 | |
| Empresa Nacional de Electricidad | 0.0 | $536k | 12k | 44.17 | |
| Oge Energy Corp (OGE) | 0.0 | $809k | 12k | 68.20 | |
| Hexcel Corporation (HXL) | 0.0 | $752k | 22k | 34.03 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $566k | 20k | 28.60 | |
| Realty Income (O) | 0.0 | $797k | 19k | 41.92 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $567k | 53k | 10.80 | |
| Apollo Investment | 0.0 | $836k | 108k | 7.74 | |
| American Water Works (AWK) | 0.0 | $801k | 19k | 41.23 | |
| Ecopetrol (EC) | 0.0 | $568k | 14k | 42.05 | |
| Tyco International | 0.0 | $587k | 18k | 32.95 | |
| Kinder Morgan (KMI) | 0.0 | $542k | 14k | 38.15 | |
| American Tower Reit (AMT) | 0.0 | $790k | 11k | 73.17 | |
| Pacific Drilling | 0.0 | $640k | 66k | 9.77 | |
| Facebook Inc cl a (META) | 0.0 | $796k | 32k | 24.86 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $512k | 30k | 16.88 | |
| Cencosud S A | 0.0 | $556k | 37k | 14.90 | |
| Eaton | 0.0 | $758k | 12k | 65.81 | |
| Metropcs Communications (TMUS) | 0.0 | $843k | 34k | 24.81 | |
| Liberty Global | 0.0 | $827k | 11k | 74.08 | |
| E TRADE Financial Corporation | 0.0 | $228k | 18k | 12.66 | |
| ICICI Bank (IBN) | 0.0 | $421k | 11k | 38.26 | |
| Progressive Corporation (PGR) | 0.0 | $313k | 12k | 25.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $485k | 23k | 21.23 | |
| Principal Financial (PFG) | 0.0 | $442k | 12k | 37.45 | |
| Discover Financial Services (DFS) | 0.0 | $482k | 10k | 47.64 | |
| Legg Mason | 0.0 | $460k | 15k | 31.01 | |
| People's United Financial | 0.0 | $321k | 22k | 14.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $494k | 15k | 32.79 | |
| Pulte (PHM) | 0.0 | $323k | 17k | 18.97 | |
| H&R Block (HRB) | 0.0 | $329k | 12k | 27.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $267k | 16k | 16.87 | |
| Hudson City Ban | 0.0 | $422k | 46k | 9.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 15k | 14.03 | |
| Spectra Energy | 0.0 | $489k | 14k | 34.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $221k | 24k | 9.27 | |
| Masco Corporation (MAS) | 0.0 | $333k | 17k | 19.49 | |
| RadioShack Corporation | 0.0 | $240k | 76k | 3.16 | |
| Alcoa | 0.0 | $476k | 61k | 7.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $457k | 11k | 39.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $502k | 18k | 28.49 | |
| Staples | 0.0 | $205k | 13k | 15.86 | |
| Williams Companies (WMB) | 0.0 | $464k | 14k | 32.47 | |
| D.R. Horton (DHI) | 0.0 | $390k | 18k | 21.28 | |
| ConAgra Foods (CAG) | 0.0 | $404k | 12k | 34.93 | |
| New York Community Ban | 0.0 | $271k | 19k | 14.00 | |
| Public Service Enterprise (PEG) | 0.0 | $351k | 11k | 32.66 | |
| Xcel Energy (XEL) | 0.0 | $486k | 17k | 28.34 | |
| Gladstone Capital Corporation | 0.0 | $241k | 30k | 8.17 | |
| Hertz Global Holdings | 0.0 | $402k | 16k | 24.80 | |
| Micron Technology (MU) | 0.0 | $494k | 35k | 14.33 | |
| Juniper Networks (JNPR) | 0.0 | $319k | 17k | 19.31 | |
| salesforce (CRM) | 0.0 | $421k | 11k | 38.18 | |
| TICC Capital | 0.0 | $340k | 35k | 9.62 | |
| Cliffs Natural Resources | 0.0 | $440k | 27k | 16.25 | |
| Key Energy Services | 0.0 | $212k | 36k | 5.96 | |
| MVC Capital | 0.0 | $279k | 22k | 12.59 | |
| Sirius XM Radio | 0.0 | $401k | 120k | 3.35 | |
| Superior Energy Services | 0.0 | $280k | 11k | 25.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $446k | 32k | 13.95 | |
| MCG Capital Corporation | 0.0 | $330k | 63k | 5.21 | |
| Gran Tierra Energy | 0.0 | $240k | 39k | 6.10 | |
| Cosan Ltd shs a | 0.0 | $405k | 25k | 16.16 | |
| Nabors Industries | 0.0 | $269k | 18k | 15.31 | |
| Amarin Corporation (AMRN) | 0.0 | $218k | 38k | 5.80 | |
| Weatherford Int Lt chf0.01 | 0.0 | $472k | 35k | 13.70 | |
| Safeguard Scientifics | 0.0 | $263k | 16k | 16.05 | |
| Ocean Rig Udw | 0.0 | $463k | 25k | 18.73 | |
| Fox News | 0.0 | $421k | 13k | 32.82 |
