DnB Asset Management AS as of Sept. 30, 2013
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 393 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.2 | $153M | 174k | 875.91 | ||
| Apple (AAPL) | 3.4 | $125M | 261k | 476.75 | |
| eBay (EBAY) | 3.3 | $122M | 2.2M | 55.79 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $117M | 1.4M | 86.04 | |
| Johnson & Johnson (JNJ) | 3.1 | $114M | 1.3M | 86.69 | |
| Citigroup (C) | 3.0 | $110M | 2.3M | 48.51 | |
| Coca-Cola Company (KO) | 2.5 | $92M | 2.4M | 37.88 | |
| PNC Financial Services (PNC) | 2.0 | $72M | 995k | 72.45 | |
| General Electric Company | 1.9 | $70M | 2.9M | 23.89 | |
| Anadarko Petroleum Corporation | 1.8 | $67M | 721k | 92.99 | |
| MetLife (MET) | 1.8 | $65M | 1.4M | 46.95 | |
| Express Scripts Holding | 1.7 | $63M | 1.0M | 61.78 | |
| Cisco Systems (CSCO) | 1.7 | $62M | 2.6M | 23.42 | |
| Corning Incorporated (GLW) | 1.6 | $59M | 4.0M | 14.59 | |
| Tenne | 1.6 | $58M | 1.1M | 50.51 | |
| Medtronic | 1.5 | $56M | 1.1M | 53.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $52M | 579k | 90.53 | |
| Allergan | 1.4 | $52M | 570k | 90.45 | |
| Time Warner | 1.4 | $51M | 767k | 65.81 | |
| Carnival Corporation (CCL) | 1.4 | $50M | 1.5M | 32.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $49M | 953k | 51.69 | |
| Quanta Services (PWR) | 1.3 | $49M | 1.8M | 27.51 | |
| Walt Disney Company (DIS) | 1.3 | $49M | 756k | 64.49 | |
| Bed Bath & Beyond | 1.3 | $48M | 624k | 77.36 | |
| AGCO Corporation (AGCO) | 1.3 | $47M | 781k | 60.42 | |
| Johnson Controls | 1.2 | $45M | 1.1M | 41.50 | |
| Oracle Corporation (ORCL) | 1.2 | $45M | 1.3M | 33.17 | |
| Schlumberger (SLB) | 1.2 | $44M | 494k | 88.36 | |
| Edison International (EIX) | 1.2 | $43M | 941k | 46.06 | |
| Poly | 1.2 | $43M | 3.9M | 10.92 | |
| Pactera Technology- | 1.2 | $43M | 7.2M | 5.89 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $41M | 378k | 108.72 | |
| Franklin Resources (BEN) | 1.1 | $40M | 797k | 50.55 | |
| Mylan | 1.1 | $39M | 1.0M | 38.17 | |
| Mattel (MAT) | 1.1 | $39M | 920k | 41.86 | |
| Zimmer Holdings (ZBH) | 1.0 | $38M | 464k | 82.14 | |
| TD Ameritrade Holding | 1.0 | $37M | 1.4M | 26.18 | |
| Owens Corning (OC) | 1.0 | $37M | 973k | 37.99 | |
| International Flavors & Fragrances (IFF) | 1.0 | $37M | 445k | 82.30 | |
| Gt Solar Int'l | 1.0 | $36M | 4.2M | 8.51 | |
| Mosaic (MOS) | 0.9 | $34M | 782k | 43.02 | |
| Cummins (CMI) | 0.8 | $31M | 233k | 132.87 | |
| Emerson Electric (EMR) | 0.8 | $31M | 481k | 64.70 | |
| NRG Energy (NRG) | 0.8 | $30M | 1.1M | 27.33 | |
| Renewable Energy | 0.8 | $29M | 1.9M | 15.15 | |
| General Cable Corporation | 0.8 | $29M | 907k | 31.76 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $28M | 1.8M | 16.05 | |
| Noble Energy | 0.7 | $26M | 388k | 67.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $26M | 769k | 33.31 | |
| Apache Corporation | 0.7 | $26M | 302k | 85.14 | |
| Bunge | 0.7 | $25M | 334k | 75.91 | |
| Vishay Intertechnology (VSH) | 0.7 | $24M | 1.9M | 12.89 | |
| East West Ban (EWBC) | 0.7 | $24M | 764k | 31.95 | |
| Universal Display Corporation (OLED) | 0.6 | $22M | 697k | 32.03 | |
| NetGear (NTGR) | 0.6 | $22M | 724k | 30.86 | |
| Avago Technologies | 0.6 | $21M | 485k | 43.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $20M | 595k | 34.15 | |
| EnerNOC | 0.5 | $17M | 1.1M | 14.99 | |
| Western Digital (WDC) | 0.5 | $16M | 259k | 63.40 | |
| LSB Industries (LXU) | 0.4 | $16M | 463k | 33.53 | |
| ConocoPhillips (COP) | 0.4 | $15M | 209k | 69.51 | |
| Navios Maritime Acquis Corp | 0.4 | $13M | 3.6M | 3.69 | |
| iSoftStone Holdings | 0.3 | $13M | 2.5M | 4.92 | |
| 21vianet Group (VNET) | 0.3 | $12M | 755k | 16.49 | |
| TriQuint Semiconductor | 0.3 | $11M | 1.4M | 8.13 | |
| At&t (T) | 0.3 | $11M | 316k | 33.82 | |
| Itron (ITRI) | 0.3 | $10M | 243k | 42.83 | |
| Hewlett-Packard Company | 0.3 | $10M | 494k | 20.98 | |
| Broadcom Corporation | 0.3 | $9.7M | 373k | 26.01 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $9.7M | 117k | 83.18 | |
| Qualcomm (QCOM) | 0.3 | $9.6M | 142k | 67.36 | |
| Juniper Networks (JNPR) | 0.2 | $9.2M | 464k | 19.86 | |
| Marvell Technology Group | 0.2 | $9.0M | 787k | 11.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.8M | 195k | 45.15 | |
| Pfizer (PFE) | 0.2 | $8.8M | 308k | 28.71 | |
| Dover Corporation (DOV) | 0.2 | $8.9M | 99k | 89.83 | |
| JDS Uniphase Corporation | 0.2 | $8.9M | 608k | 14.71 | |
| Scorpio Tankers | 0.2 | $8.7M | 891k | 9.76 | |
| Hess (HES) | 0.2 | $8.3M | 107k | 77.34 | |
| Camelot Information Systems | 0.2 | $8.4M | 4.4M | 1.90 | |
| International Business Machines (IBM) | 0.2 | $7.9M | 43k | 185.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.5M | 182k | 41.32 | |
| O2Micro International | 0.2 | $7.7M | 2.5M | 3.10 | |
| Procter & Gamble Company (PG) | 0.2 | $7.4M | 98k | 75.59 | |
| Intel Corporation (INTC) | 0.2 | $6.8M | 296k | 22.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.9M | 122k | 56.75 | |
| Merck & Co (MRK) | 0.2 | $7.0M | 146k | 47.61 | |
| Quanex Building Products Corporation (NX) | 0.2 | $6.5M | 344k | 18.82 | |
| E Commerce China Dangdang | 0.2 | $6.5M | 620k | 10.47 | |
| E-House | 0.2 | $6.3M | 693k | 9.16 | |
| FuelCell Energy | 0.2 | $6.2M | 4.8M | 1.29 | |
| Oclaro | 0.2 | $6.3M | 3.6M | 1.77 | |
| Bank of America Corporation (BAC) | 0.2 | $6.0M | 437k | 13.80 | |
| Pepsi (PEP) | 0.2 | $6.0M | 76k | 79.50 | |
| Perfect World | 0.2 | $6.0M | 301k | 19.90 | |
| Altera Corporation | 0.1 | $5.5M | 147k | 37.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.0M | 44k | 113.51 | |
| Directv | 0.1 | $5.0M | 84k | 59.75 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 78k | 62.84 | |
| Rentech | 0.1 | $4.8M | 2.4M | 1.98 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.2M | 213k | 19.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.5M | 267k | 16.73 | |
| Chevron Corporation (CVX) | 0.1 | $4.5M | 37k | 121.50 | |
| Xilinx | 0.1 | $3.9M | 83k | 46.86 | |
| Home Depot (HD) | 0.1 | $3.6M | 47k | 75.85 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 113k | 33.19 | |
| Halliburton Company (HAL) | 0.1 | $3.5M | 73k | 48.15 | |
| Ameres (AMRC) | 0.1 | $3.6M | 359k | 10.02 | |
| Mindspeed Technologies | 0.1 | $3.5M | 1.2M | 3.04 | |
| Abbvie (ABBV) | 0.1 | $3.6M | 82k | 44.73 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 21k | 158.21 | |
| Blackstone | 0.1 | $3.4M | 135k | 24.89 | |
| 3M Company (MMM) | 0.1 | $3.1M | 26k | 119.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 20k | 155.34 | |
| Regions Financial Corporation (RF) | 0.1 | $3.0M | 322k | 9.26 | |
| Fifth Third Ban (FITB) | 0.1 | $2.8M | 156k | 18.04 | |
| American Express Company (AXP) | 0.1 | $2.7M | 36k | 75.52 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 28k | 96.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 54k | 50.33 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 57k | 46.66 | |
| Amgen (AMGN) | 0.1 | $2.5M | 23k | 111.94 | |
| Walgreen Company | 0.1 | $2.5M | 47k | 53.80 | |
| Prudential Financial (PRU) | 0.1 | $2.5M | 33k | 77.98 | |
| Visa (V) | 0.1 | $2.7M | 14k | 191.10 | |
| Celgene Corporation | 0.1 | $2.6M | 17k | 153.93 | |
| Mondelez Int (MDLZ) | 0.1 | $2.7M | 87k | 31.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.3M | 136k | 16.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 50k | 46.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 38k | 58.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 34k | 59.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 22k | 93.54 | |
| Symantec Corporation | 0.1 | $2.2M | 87k | 24.75 | |
| WellPoint | 0.1 | $2.2M | 26k | 83.61 | |
| Estee Lauder Companies (EL) | 0.1 | $2.2M | 31k | 69.90 | |
| CF Industries Holdings (CF) | 0.1 | $2.2M | 10k | 210.83 | |
| L-3 Communications Holdings | 0.1 | $2.1M | 22k | 94.50 | |
| Cit | 0.1 | $1.7M | 35k | 48.77 | |
| Companhia de Bebidas das Americas | 0.1 | $1.9M | 49k | 38.35 | |
| Mobile TeleSystems OJSC | 0.1 | $1.8M | 80k | 22.26 | |
| Infosys Technologies (INFY) | 0.1 | $1.7M | 35k | 48.11 | |
| Joy Global | 0.1 | $1.8M | 36k | 51.04 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 51k | 36.58 | |
| Assurant (AIZ) | 0.1 | $1.8M | 33k | 54.10 | |
| SEI Investments Company (SEIC) | 0.1 | $1.7M | 54k | 30.91 | |
| SLM Corporation (SLM) | 0.1 | $2.0M | 78k | 24.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 54k | 32.42 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 21k | 83.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 17k | 115.12 | |
| Monsanto Company | 0.1 | $1.9M | 18k | 104.37 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 27k | 69.63 | |
| McGraw-Hill Companies | 0.1 | $1.9M | 28k | 65.59 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 23k | 84.77 | |
| Everest Re Group (EG) | 0.1 | $1.9M | 13k | 145.41 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 35k | 50.55 | |
| CIGNA Corporation | 0.1 | $1.8M | 24k | 76.86 | |
| Macy's (M) | 0.1 | $1.8M | 42k | 43.27 | |
| United Technologies Corporation | 0.1 | $1.9M | 18k | 107.82 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 25k | 71.61 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 102k | 16.87 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 26k | 76.27 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.7M | 29k | 60.32 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 36k | 47.61 | |
| Ctrip.com International | 0.1 | $1.8M | 31k | 58.43 | |
| American Capital | 0.1 | $1.7M | 122k | 13.75 | |
| Life Technologies | 0.1 | $2.0M | 26k | 74.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 31k | 61.79 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 122k | 14.56 | |
| United Microelectronics (UMC) | 0.1 | $1.9M | 945k | 2.06 | |
| Cameron International Corporation | 0.1 | $1.7M | 28k | 58.37 | |
| HCP | 0.1 | $1.9M | 48k | 40.95 | |
| American International (AIG) | 0.1 | $1.9M | 40k | 48.63 | |
| Simon Property (SPG) | 0.1 | $1.7M | 11k | 148.23 | |
| Vale | 0.1 | $2.0M | 138k | 14.21 | |
| Royal Caribbean Cruises | 0.1 | $1.6M | 43k | 38.28 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 39k | 50.24 | |
| Kraft Foods | 0.1 | $1.7M | 32k | 52.44 | |
| Western Union Company (WU) | 0.0 | $1.6M | 83k | 18.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 44k | 30.19 | |
| Comcast Corporation | 0.0 | $1.6M | 37k | 43.37 | |
| Dominion Resources (D) | 0.0 | $1.5M | 23k | 62.48 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 17k | 91.37 | |
| PetSmart | 0.0 | $1.3M | 18k | 76.26 | |
| Dow Chemical Company | 0.0 | $1.4M | 38k | 38.40 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 18k | 72.80 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 58k | 26.95 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 24k | 66.42 | |
| Safeway | 0.0 | $1.4M | 44k | 31.99 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 23k | 61.10 | |
| Kroger (KR) | 0.0 | $1.6M | 41k | 40.34 | |
| Aetna | 0.0 | $1.5M | 24k | 64.02 | |
| Baker Hughes Incorporated | 0.0 | $1.4M | 29k | 49.10 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 21k | 68.74 | |
| Cemex SAB de CV (CX) | 0.0 | $1.5M | 133k | 11.18 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 18k | 70.96 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 20k | 80.16 | |
| Gap (GPS) | 0.0 | $1.3M | 33k | 40.28 | |
| EMC Corporation | 0.0 | $1.5M | 59k | 25.56 | |
| Southern Company (SO) | 0.0 | $1.3M | 32k | 41.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 18k | 76.97 | |
| Varian Medical Systems | 0.0 | $1.4M | 18k | 74.73 | |
| Forest Laboratories | 0.0 | $1.5M | 35k | 42.79 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 57k | 23.59 | |
| Tesoro Corporation | 0.0 | $1.4M | 31k | 43.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 77k | 17.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.5M | 22k | 67.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 106k | 14.11 | |
| Tata Motors | 0.0 | $1.4M | 53k | 26.62 | |
| Denbury Resources | 0.0 | $1.4M | 75k | 18.41 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 65k | 20.44 | |
| Bancolombia (CIB) | 0.0 | $1.3M | 23k | 57.54 | |
| KKR & Co | 0.0 | $1.6M | 78k | 20.57 | |
| Hydrogenics Corporation | 0.0 | $1.3M | 104k | 12.68 | |
| General Motors Company (GM) | 0.0 | $1.3M | 36k | 35.97 | |
| Seagate Technology | 0.0 | $1.3M | 30k | 43.74 | |
| Tyco Electronics | 0.0 | $1.5M | 29k | 51.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 22k | 64.32 | |
| Telefonica Brasil Sa | 0.0 | $1.4M | 64k | 22.43 | |
| Expedia (EXPE) | 0.0 | $1.4M | 26k | 51.79 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 23k | 57.82 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 42k | 33.50 | |
| Banco Santander (BSBR) | 0.0 | $1.1M | 162k | 6.95 | |
| Vale (VALE) | 0.0 | $1.2M | 78k | 15.61 | |
| ICICI Bank (IBN) | 0.0 | $966k | 32k | 30.48 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 18k | 65.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 11k | 111.92 | |
| Via | 0.0 | $1.1M | 13k | 83.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 34k | 36.84 | |
| CBS Corporation | 0.0 | $914k | 17k | 55.16 | |
| Coach | 0.0 | $1.3M | 23k | 54.53 | |
| Fidelity National Financial | 0.0 | $939k | 35k | 26.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 11k | 94.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 39k | 28.10 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $959k | 14k | 68.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 22k | 50.13 | |
| National-Oilwell Var | 0.0 | $1.2M | 16k | 78.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $922k | 10k | 92.15 | |
| Partner Re | 0.0 | $1.1M | 12k | 91.54 | |
| General Mills (GIS) | 0.0 | $1.0M | 21k | 47.92 | |
| Liberty Media | 0.0 | $993k | 42k | 23.47 | |
| Nike (NKE) | 0.0 | $1.2M | 17k | 72.64 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 18k | 63.98 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.0M | 29k | 36.31 | |
| KT Corporation (KT) | 0.0 | $1.2M | 72k | 16.76 | |
| TJX Companies (TJX) | 0.0 | $959k | 17k | 56.39 | |
| Whole Foods Market | 0.0 | $1.1M | 19k | 58.50 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 42k | 30.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 21k | 59.56 | |
| Yahoo! | 0.0 | $920k | 28k | 33.16 | |
| Cablevision Systems Corporation | 0.0 | $1.2M | 69k | 16.84 | |
| Mead Johnson Nutrition | 0.0 | $993k | 13k | 74.26 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.1M | 124k | 8.64 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.1M | 406k | 2.81 | |
| Humana (HUM) | 0.0 | $1.2M | 13k | 93.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.2M | 32k | 37.82 | |
| Flowserve Corporation (FLS) | 0.0 | $984k | 16k | 62.39 | |
| Acorn Energy | 0.0 | $1.2M | 209k | 5.90 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $946k | 140k | 6.76 | |
| Xl Group | 0.0 | $1.1M | 35k | 30.82 | |
| Ingersoll-rand | 0.0 | $1.2M | 18k | 64.94 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 29k | 42.75 | |
| Lyondellbasell Industries Nv | 0.0 | $1.3M | 17k | 73.23 | |
| Beam | 0.0 | $1.1M | 17k | 64.65 | |
| Michael Kors Holdings | 0.0 | $1.1M | 15k | 74.52 | |
| Delphi Automotive | 0.0 | $1.1M | 19k | 58.42 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 17k | 66.78 | |
| Adt | 0.0 | $1.1M | 27k | 40.66 | |
| Eaton | 0.0 | $1.1M | 17k | 68.84 | |
| Metropcs Communications (TMUS) | 0.0 | $957k | 37k | 25.97 | |
| Pacific Ethanol | 0.0 | $1.2M | 350k | 3.51 | |
| Liberty Global | 0.0 | $1.2M | 15k | 79.35 | |
| Loews Corporation (L) | 0.0 | $649k | 14k | 46.74 | |
| Grupo Televisa (TV) | 0.0 | $682k | 24k | 27.94 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $865k | 59k | 14.75 | |
| Annaly Capital Management | 0.0 | $825k | 71k | 11.58 | |
| Hartford Financial Services (HIG) | 0.0 | $746k | 24k | 31.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $726k | 34k | 21.14 | |
| Principal Financial (PFG) | 0.0 | $737k | 17k | 42.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $884k | 21k | 41.99 | |
| Discover Financial Services (DFS) | 0.0 | $582k | 12k | 50.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $587k | 16k | 37.32 | |
| CSX Corporation (CSX) | 0.0 | $756k | 29k | 25.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $602k | 10k | 57.76 | |
| Baxter International (BAX) | 0.0 | $859k | 13k | 65.69 | |
| Philippine Long Distance Telephone | 0.0 | $896k | 13k | 67.84 | |
| AES Corporation (AES) | 0.0 | $774k | 58k | 13.29 | |
| Consolidated Edison (ED) | 0.0 | $574k | 10k | 55.14 | |
| Lennar Corporation (LEN) | 0.0 | $648k | 18k | 35.40 | |
| FirstEnergy (FE) | 0.0 | $548k | 15k | 36.45 | |
| International Game Technology | 0.0 | $786k | 42k | 18.93 | |
| Spectra Energy | 0.0 | $571k | 17k | 34.23 | |
| SYSCO Corporation (SYY) | 0.0 | $642k | 20k | 31.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $579k | 11k | 51.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $662k | 11k | 61.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $620k | 14k | 43.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $571k | 49k | 11.74 | |
| Comerica Incorporated (CMA) | 0.0 | $613k | 16k | 39.31 | |
| International Paper Company (IP) | 0.0 | $757k | 17k | 44.80 | |
| Universal Health Services (UHS) | 0.0 | $817k | 11k | 74.99 | |
| Unum (UNM) | 0.0 | $782k | 26k | 30.44 | |
| Tyson Foods (TSN) | 0.0 | $890k | 32k | 28.28 | |
| CenturyLink | 0.0 | $551k | 18k | 31.38 | |
| Yum! Brands (YUM) | 0.0 | $741k | 10k | 71.39 | |
| CareFusion Corporation | 0.0 | $845k | 23k | 36.90 | |
| Computer Sciences Corporation | 0.0 | $902k | 17k | 51.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $555k | 13k | 43.55 | |
| Stryker Corporation (SYK) | 0.0 | $845k | 13k | 67.59 | |
| American Electric Power Company (AEP) | 0.0 | $758k | 18k | 43.35 | |
| Ca | 0.0 | $746k | 25k | 29.67 | |
| Danaher Corporation (DHR) | 0.0 | $753k | 11k | 69.32 | |
| Exelon Corporation (EXC) | 0.0 | $893k | 30k | 29.64 | |
| Williams Companies (WMB) | 0.0 | $632k | 17k | 36.36 | |
| Toll Brothers (TOL) | 0.0 | $813k | 25k | 32.43 | |
| Frontier Communications | 0.0 | $793k | 190k | 4.18 | |
| Chesapeake Energy Corporation | 0.0 | $585k | 23k | 25.88 | |
| HDFC Bank (HDB) | 0.0 | $640k | 21k | 30.78 | |
| Paccar (PCAR) | 0.0 | $581k | 10k | 55.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $660k | 19k | 34.88 | |
| Constellation Brands (STZ) | 0.0 | $731k | 13k | 57.40 | |
| Whiting Petroleum Corporation | 0.0 | $692k | 12k | 59.85 | |
| Micron Technology (MU) | 0.0 | $652k | 37k | 17.47 | |
| salesforce (CRM) | 0.0 | $686k | 13k | 51.91 | |
| Siliconware Precision Industries | 0.0 | $646k | 112k | 5.78 | |
| CenterPoint Energy (CNP) | 0.0 | $731k | 31k | 23.97 | |
| Oge Energy Corp (OGE) | 0.0 | $665k | 18k | 36.09 | |
| Hexcel Corporation (HXL) | 0.0 | $858k | 22k | 38.81 | |
| URS Corporation | 0.0 | $779k | 15k | 53.75 | |
| Realty Income (O) | 0.0 | $612k | 15k | 39.75 | |
| Braskem SA (BAK) | 0.0 | $796k | 50k | 15.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $589k | 53k | 11.18 | |
| Apollo Investment | 0.0 | $883k | 108k | 8.15 | |
| American Water Works (AWK) | 0.0 | $653k | 16k | 41.28 | |
| Liberty Property Trust | 0.0 | $769k | 22k | 35.60 | |
| American Capital Agency | 0.0 | $754k | 33k | 22.57 | |
| Tyco International | 0.0 | $581k | 17k | 34.98 | |
| Kinder Morgan (KMI) | 0.0 | $598k | 17k | 35.57 | |
| Covidien | 0.0 | $665k | 11k | 60.94 | |
| American Tower Reit (AMT) | 0.0 | $897k | 12k | 74.13 | |
| Pacific Drilling | 0.0 | $731k | 66k | 11.09 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $333k | 11k | 30.55 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $351k | 30k | 11.71 | |
| Progressive Corporation (PGR) | 0.0 | $355k | 13k | 27.23 | |
| Legg Mason | 0.0 | $496k | 15k | 33.44 | |
| People's United Financial | 0.0 | $306k | 21k | 14.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $477k | 15k | 32.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $502k | 11k | 44.06 | |
| Waste Management (WM) | 0.0 | $425k | 10k | 41.24 | |
| Peabody Energy Corporation | 0.0 | $286k | 17k | 17.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $452k | 12k | 37.77 | |
| H&R Block (HRB) | 0.0 | $332k | 13k | 26.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $292k | 17k | 17.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $266k | 17k | 15.56 | |
| Nucor Corporation (NUE) | 0.0 | $500k | 10k | 49.02 | |
| Sealed Air (SEE) | 0.0 | $290k | 11k | 27.19 | |
| Electronic Arts (EA) | 0.0 | $355k | 14k | 25.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $355k | 13k | 27.50 | |
| Masco Corporation (MAS) | 0.0 | $393k | 19k | 21.28 | |
| Alcoa | 0.0 | $541k | 67k | 8.12 | |
| BB&T Corporation | 0.0 | $543k | 16k | 33.75 | |
| Xerox Corporation | 0.0 | $521k | 51k | 10.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $384k | 13k | 28.63 | |
| Staples | 0.0 | $229k | 16k | 14.65 | |
| Dell | 0.0 | $459k | 33k | 13.77 | |
| PG&E Corporation (PCG) | 0.0 | $421k | 10k | 40.92 | |
| ConAgra Foods (CAG) | 0.0 | $397k | 13k | 30.34 | |
| Public Service Enterprise (PEG) | 0.0 | $393k | 12k | 32.93 | |
| Xcel Energy (XEL) | 0.0 | $504k | 18k | 27.61 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $258k | 30k | 8.73 | |
| Hertz Global Holdings | 0.0 | $386k | 17k | 22.16 | |
| Invesco (IVZ) | 0.0 | $328k | 10k | 31.90 | |
| Key (KEY) | 0.0 | $240k | 21k | 11.40 | |
| TICC Capital | 0.0 | $346k | 35k | 9.75 | |
| Cliffs Natural Resources | 0.0 | $299k | 15k | 20.50 | |
| Empresa Nacional de Electricidad | 0.0 | $438k | 10k | 41.98 | |
| MVC Capital | 0.0 | $291k | 22k | 13.05 | |
| Sirius XM Radio | 0.0 | $510k | 132k | 3.87 | |
| Cheniere Energy (LNG) | 0.0 | $349k | 10k | 34.14 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $454k | 17k | 26.58 | |
| Duke Realty Corporation | 0.0 | $472k | 31k | 15.44 | |
| Superior Energy Services | 0.0 | $475k | 19k | 25.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $489k | 32k | 15.26 | |
| MCG Capital Corporation | 0.0 | $320k | 64k | 5.04 | |
| Nabors Industries | 0.0 | $296k | 19k | 16.06 | |
| Amarin Corporation (AMRN) | 0.0 | $238k | 38k | 6.32 | |
| Weatherford Int Lt chf0.01 | 0.0 | $302k | 20k | 15.33 | |
| General Growth Properties | 0.0 | $202k | 11k | 19.29 | |
| Safeguard Scientifics | 0.0 | $257k | 16k | 15.69 | |
| Prologis (PLD) | 0.0 | $443k | 12k | 37.62 | |
| Ocean Rig Udw | 0.0 | $425k | 23k | 18.20 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $394k | 26k | 15.09 | |
| Cencosud S A | 0.0 | $429k | 32k | 13.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $534k | 17k | 31.12 | |
| Sprint | 0.0 | $344k | 55k | 6.21 | |
| Fox News | 0.0 | $335k | 10k | 33.40 |
