DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2013

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 391 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.6 $194M 173k 1120.71
Apple (AAPL) 4.2 $178M 317k 561.11
eBay (EBAY) 4.0 $169M 3.1M 54.89
Citigroup (C) 3.2 $136M 2.6M 52.11
Exxon Mobil Corporation (XOM) 3.0 $130M 1.3M 101.20
Cisco Systems (CSCO) 3.0 $130M 5.8M 22.45
Johnson & Johnson (JNJ) 2.8 $121M 1.3M 91.59
Coca-Cola Company (KO) 2.5 $107M 2.6M 41.31
General Electric Company 1.8 $78M 2.8M 28.03
NetGear (NTGR) 1.8 $77M 2.3M 32.94
MetLife (MET) 1.7 $74M 1.4M 53.92
JPMorgan Chase & Co. (JPM) 1.6 $70M 1.2M 58.48
PNC Financial Services (PNC) 1.6 $70M 897k 77.58
Express Scripts Holding 1.6 $69M 975k 70.24
Medtronic 1.4 $60M 1.0M 57.39
Tenne 1.4 $59M 1.0M 56.58
Anadarko Petroleum Corporation 1.3 $57M 720k 79.32
Walt Disney Company (DIS) 1.3 $55M 724k 76.40
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $55M 561k 97.34
Oracle Corporation (ORCL) 1.2 $51M 1.3M 38.26
Pactera Technology- 1.2 $52M 7.2M 7.15
AGCO Corporation (AGCO) 1.2 $50M 849k 59.19
Bed Bath & Beyond 1.1 $49M 610k 80.30
Schlumberger (SLB) 1.1 $47M 524k 90.11
Time Warner 1.1 $46M 663k 69.72
Franklin Resources (BEN) 1.1 $45M 778k 57.73
Owens Corning (OC) 1.1 $45M 1.1M 40.73
Johnson Controls 1.1 $45M 873k 51.30
Mylan 1.0 $44M 1.0M 43.40
Quanta Services (PWR) 1.0 $43M 1.4M 31.56
Zimmer Holdings (ZBH) 1.0 $43M 464k 93.19
Mattel (MAT) 1.0 $43M 898k 47.58
Parker-Hannifin Corporation (PH) 1.0 $42M 325k 128.64
Nextera Energy (NEE) 0.9 $40M 471k 85.62
International Flavors & Fragrances (IFF) 0.9 $37M 429k 85.98
Carnival Corporation (CCL) 0.8 $36M 891k 40.17
Itron (ITRI) 0.8 $35M 835k 41.43
TriQuint Semiconductor 0.8 $33M 4.0M 8.34
Green Plains Renewable Energy (GPRE) 0.8 $33M 1.7M 19.38
Gt Solar Int'l 0.8 $33M 3.8M 8.72
Emerson Electric (EMR) 0.8 $33M 465k 70.18
Mosaic (MOS) 0.8 $33M 689k 47.27
NRG Energy (NRG) 0.7 $31M 1.1M 28.72
Fifth Third Ban (FITB) 0.7 $30M 1.4M 21.03
Cummins (CMI) 0.7 $29M 203k 140.97
Valero Energy Corporation (VLO) 0.7 $28M 554k 50.40
JDS Uniphase Corporation 0.6 $27M 2.1M 12.98
Bunge 0.6 $27M 325k 82.11
General Cable Corporation 0.6 $27M 907k 29.41
Citrix Systems 0.6 $26M 412k 63.25
EOG Resources (EOG) 0.6 $26M 156k 167.84
Vishay Intertechnology (VSH) 0.6 $26M 1.9M 13.26
Apache Corporation 0.6 $24M 282k 85.94
Renewable Energy 0.6 $24M 2.1M 11.46
TD Ameritrade Holding 0.5 $21M 698k 30.64
EnerNOC 0.5 $20M 1.2M 17.21
Marvell Technology Group 0.5 $20M 1.4M 14.38
Silver Spring Networks 0.5 $19M 907k 21.00
Baidu (BIDU) 0.4 $18M 104k 177.87
Western Digital (WDC) 0.4 $17M 207k 83.90
United Technologies Corporation 0.4 $17M 151k 113.80
Qualcomm (QCOM) 0.4 $17M 227k 74.25
Seagate Technology 0.4 $17M 301k 56.16
LSB Industries (LXU) 0.4 $17M 405k 41.02
Taiwan Semiconductor Mfg (TSM) 0.4 $16M 919k 17.44
Microsoft Corporation (MSFT) 0.4 $16M 436k 37.43
Pfizer (PFE) 0.4 $16M 517k 30.63
Intel Corporation (INTC) 0.4 $15M 589k 25.96
Polypore International 0.4 $15M 389k 38.90
Millennial Media 0.3 $15M 2.1M 7.26
ConocoPhillips (COP) 0.3 $14M 196k 70.65
Altera Corporation 0.3 $14M 414k 32.53
iSoftStone Holdings 0.3 $13M 2.5M 5.12
CVS Caremark Corporation (CVS) 0.3 $13M 178k 71.57
21vianet Group (VNET) 0.3 $13M 538k 23.52
Dover Corporation (DOV) 0.3 $12M 129k 96.54
Universal Display Corporation (OLED) 0.3 $12M 357k 34.36
F5 Networks (FFIV) 0.3 $12M 136k 90.86
Netqin Mobile 0.3 $12M 830k 14.69
Mobile TeleSystems OJSC 0.3 $12M 551k 21.63
Visa (V) 0.3 $12M 53k 222.68
Oclaro 0.3 $12M 4.7M 2.47
American Express Company (AXP) 0.3 $11M 122k 90.73
Scorpio Tankers 0.3 $11M 943k 11.79
Via 0.2 $11M 120k 87.34
Hewlett-Packard Company 0.2 $11M 380k 27.98
Qihoo 360 Technologies Co Lt 0.2 $11M 131k 82.08
EMC Corporation 0.2 $10M 399k 25.15
Dht Holdings (DHT) 0.2 $10M 1.5M 6.84
McKesson Corporation (MCK) 0.2 $9.2M 57k 161.40
Hess (HES) 0.2 $9.4M 113k 83.00
Comcast Corporation (CMCSA) 0.2 $9.1M 176k 51.97
Hartford Financial Services (HIG) 0.2 $8.9M 246k 36.23
MasterCard Incorporated (MA) 0.2 $9.0M 11k 835.46
At&t (T) 0.2 $9.1M 257k 35.16
Credicorp (BAP) 0.2 $8.8M 66k 132.73
Camelot Information Systems 0.2 $8.9M 4.4M 2.00
Eaton 0.2 $9.1M 119k 76.12
UnitedHealth (UNH) 0.2 $8.3M 110k 75.30
Navios Maritime Acquis Corp 0.2 $8.3M 1.9M 4.40
Take-Two Interactive Software (TTWO) 0.2 $7.4M 424k 17.36
O2Micro International 0.2 $7.3M 2.6M 2.80
Teradata Corporation (TDC) 0.2 $6.6M 145k 45.49
Wells Fargo & Company (WFC) 0.2 $6.6M 146k 45.40
AutoZone (AZO) 0.2 $6.9M 14k 477.94
Quanex Building Products Corporation (NX) 0.2 $6.9M 344k 19.92
Monsanto Company 0.1 $6.4M 55k 116.55
Comcast Corporation 0.1 $6.2M 125k 49.88
Bristol Myers Squibb (BMY) 0.1 $6.6M 124k 53.15
Xilinx 0.1 $6.3M 136k 45.92
Merck & Co (MRK) 0.1 $6.5M 131k 50.05
CONSOL Energy 0.1 $6.4M 167k 38.04
Molson Coors Brewing Company (TAP) 0.1 $6.1M 108k 56.15
Procter & Gamble Company (PG) 0.1 $6.2M 76k 81.41
Nxp Semiconductors Nv 0.1 $5.8M 126k 45.93
Joy Global 0.1 $5.4M 92k 58.49
International Business Machines (IBM) 0.1 $5.5M 29k 187.57
Gilead Sciences (GILD) 0.1 $5.3M 71k 75.15
E-House 0.1 $5.7M 375k 15.08
Mellanox Technologies 0.1 $5.5M 138k 39.97
Bank of America Corporation (BAC) 0.1 $5.0M 321k 15.57
Ross Stores (ROST) 0.1 $4.9M 65k 74.93
Macy's (M) 0.1 $4.9M 92k 53.40
Pepsi (PEP) 0.1 $5.0M 61k 82.94
Intercontinental Exchange (ICE) 0.1 $5.0M 22k 224.92
Peabody Energy Corporation 0.1 $4.6M 237k 19.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 63k 74.30
PT Telekomunikasi Indonesia (TLK) 0.1 $4.5M 125k 35.87
Directv 0.1 $4.5M 65k 69.09
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 143k 32.69
America Movil Sab De Cv spon adr l 0.1 $4.4M 187k 23.37
China Mobile 0.1 $4.5M 85k 52.29
Berkshire Hathaway (BRK.B) 0.1 $4.1M 34k 118.56
Chevron Corporation (CVX) 0.1 $4.2M 34k 124.91
Eastman Chemical Company (EMN) 0.1 $4.4M 54k 80.70
Blackstone 0.1 $4.0M 127k 31.50
Ameres (AMRC) 0.1 $3.6M 376k 9.66
Home Depot (HD) 0.1 $3.4M 41k 82.34
WellPoint 0.1 $3.4M 37k 92.39
InterDigital (IDCC) 0.1 $3.5M 118k 29.49
Banco Itau Holding Financeira (ITUB) 0.1 $3.5M 261k 13.57
Petroleo Brasileiro SA (PBR.A) 0.1 $3.2M 216k 14.69
Corning Incorporated (GLW) 0.1 $3.0M 169k 17.82
3M Company (MMM) 0.1 $3.1M 22k 140.25
Union Pacific Corporation (UNP) 0.1 $3.1M 19k 168.00
Aetna 0.1 $2.9M 42k 68.59
Amgen (AMGN) 0.1 $2.8M 24k 114.16
Cemex SAB de CV (CX) 0.1 $3.2M 267k 11.83
Halliburton Company (HAL) 0.1 $3.0M 60k 50.75
Finisar Corporation 0.1 $3.1M 130k 23.92
Tata Motors 0.1 $2.9M 95k 30.80
Rentech 0.1 $3.1M 1.8M 1.75
Abbvie (ABBV) 0.1 $3.0M 57k 52.81
ICICI Bank (IBN) 0.1 $2.8M 74k 37.16
Goldman Sachs (GS) 0.1 $2.5M 14k 177.26
McDonald's Corporation (MCD) 0.1 $2.4M 25k 97.03
Prudential Financial (PRU) 0.1 $2.5M 27k 92.22
Varian Medical Systems 0.1 $2.7M 35k 77.69
Perfect World 0.1 $2.7M 150k 17.78
KKR & Co 0.1 $2.6M 107k 24.35
Realogy Hldgs (HOUS) 0.1 $2.6M 53k 49.47
Actavis 0.1 $2.4M 15k 168.00
Ambev Sa- (ABEV) 0.1 $2.5M 345k 7.35
Assurant (AIZ) 0.1 $2.2M 34k 66.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 57k 36.81
Caterpillar (CAT) 0.1 $2.0M 22k 90.81
Costco Wholesale Corporation (COST) 0.1 $1.9M 16k 119.01
Abbott Laboratories (ABT) 0.1 $2.3M 59k 38.33
Regions Financial Corporation (RF) 0.1 $2.1M 217k 9.89
Allergan 0.1 $2.1M 19k 111.08
Walgreen Company 0.1 $2.2M 38k 57.44
American Capital 0.1 $2.1M 136k 15.65
Celgene Corporation 0.1 $2.2M 13k 168.96
American International (AIG) 0.1 $2.0M 39k 51.05
Facebook Inc cl a (META) 0.1 $2.3M 43k 54.66
Mondelez Int (MDLZ) 0.1 $2.2M 63k 35.30
Infosys Technologies (INFY) 0.0 $1.5M 26k 56.60
U.S. Bancorp (USB) 0.0 $1.7M 42k 40.40
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 43k 34.94
Baxter International (BAX) 0.0 $1.5M 22k 69.55
United Parcel Service (UPS) 0.0 $1.7M 17k 105.08
Edwards Lifesciences (EW) 0.0 $1.9M 28k 65.76
Dow Chemical Company 0.0 $1.6M 37k 44.40
Morgan Stanley (MS) 0.0 $1.7M 55k 31.36
Verizon Communications (VZ) 0.0 $1.6M 33k 49.14
E.I. du Pont de Nemours & Company 0.0 $1.9M 29k 64.97
Capital One Financial (COF) 0.0 $1.5M 20k 76.61
Nike (NKE) 0.0 $1.8M 23k 78.64
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 19k 95.10
Ford Motor Company (F) 0.0 $1.8M 115k 15.43
Illinois Tool Works (ITW) 0.0 $1.8M 21k 84.08
Lowe's Companies (LOW) 0.0 $1.7M 34k 49.55
Tibco Software 0.0 $1.8M 78k 22.48
Ctrip.com International 0.0 $1.5M 31k 49.62
Ares Capital Corporation (ARCC) 0.0 $1.6M 91k 17.77
Gevo 0.0 $1.8M 1.3M 1.42
Kraft Foods 0.0 $1.6M 31k 53.92
Pacific Ethanol 0.0 $1.9M 368k 5.09
SK Tele 0.0 $1.5M 60k 24.62
State Street Corporation (STT) 0.0 $1.3M 18k 73.39
Lincoln National Corporation (LNC) 0.0 $1.1M 21k 51.62
SLM Corporation (SLM) 0.0 $1.2M 44k 26.28
Eli Lilly & Co. (LLY) 0.0 $1.5M 29k 51.00
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 43.40
Dominion Resources (D) 0.0 $1.2M 19k 64.69
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 104.46
Travelers Companies (TRV) 0.0 $1.3M 15k 90.54
Cooper Companies (COO) 0.0 $1.5M 12k 123.86
Unum (UNM) 0.0 $1.1M 31k 35.08
Thermo Fisher Scientific (TMO) 0.0 $1.1M 10k 111.35
Baker Hughes Incorporated 0.0 $1.4M 26k 55.26
CIGNA Corporation 0.0 $1.5M 17k 87.48
Colgate-Palmolive Company (CL) 0.0 $1.4M 21k 65.21
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 78.39
HDFC Bank (HDB) 0.0 $1.3M 37k 34.43
Forest Laboratories 0.0 $1.1M 18k 60.03
Yahoo! 0.0 $1.3M 32k 40.44
Estee Lauder Companies (EL) 0.0 $1.1M 15k 75.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 22k 53.54
L-3 Communications Holdings 0.0 $1.1M 11k 106.86
Flowserve Corporation (FLS) 0.0 $1.4M 18k 78.83
MGM Resorts International. (MGM) 0.0 $1.1M 48k 23.52
United Microelectronics (UMC) 0.0 $1.2M 589k 2.04
HCP 0.0 $1.2M 33k 36.32
Vale 0.0 $1.4M 103k 14.01
General Motors Company (GM) 0.0 $1.2M 30k 40.87
Lukoil 0.0 $1.3M 21k 63.12
Hca Holdings (HCA) 0.0 $1.4M 30k 47.71
Lyondellbasell Industries Nv 0.0 $1.3M 16k 80.28
Phillips 66 (PSX) 0.0 $1.3M 17k 77.13
Duke Energy (DUK) 0.0 $1.1M 16k 69.01
Tenet Healthcare Corporation (THC) 0.0 $1.2M 30k 42.12
Twenty-first Century Fox 0.0 $1.4M 41k 35.18
Loews Corporation (L) 0.0 $651k 14k 48.24
Cit 0.0 $872k 17k 52.13
Melco Crown Entertainment (MLCO) 0.0 $933k 24k 39.22
Banco Santander (BSBR) 0.0 $735k 121k 6.10
Vale (VALE) 0.0 $989k 65k 15.25
Annaly Capital Management 0.0 $654k 66k 9.97
Charles Schwab Corporation (SCHW) 0.0 $862k 33k 26.00
Western Union Company (WU) 0.0 $652k 38k 17.25
People's United Financial 0.0 $897k 59k 15.12
SEI Investments Company (SEIC) 0.0 $1.0M 30k 34.73
CSX Corporation (CSX) 0.0 $836k 29k 28.77
CBS Corporation 0.0 $1.0M 16k 63.74
Newmont Mining Corporation (NEM) 0.0 $675k 29k 23.03
SYSCO Corporation (SYY) 0.0 $695k 19k 36.10
Adobe Systems Incorporated (ADBE) 0.0 $853k 14k 59.88
AFLAC Incorporated (AFL) 0.0 $700k 11k 66.80
International Paper Company (IP) 0.0 $647k 13k 49.03
Laboratory Corp. of America Holdings (LH) 0.0 $921k 10k 91.37
Las Vegas Sands (LVS) 0.0 $915k 12k 78.87
National-Oilwell Var 0.0 $815k 10k 79.53
Universal Health Services (UHS) 0.0 $894k 11k 81.26
CenturyLink 0.0 $722k 23k 31.85
Kroger (KR) 0.0 $972k 25k 39.53
Alcoa 0.0 $695k 65k 10.63
Allstate Corporation (ALL) 0.0 $946k 17k 54.54
BB&T Corporation 0.0 $731k 20k 37.32
CareFusion Corporation 0.0 $773k 19k 39.82
Computer Sciences Corporation 0.0 $818k 15k 55.88
General Mills (GIS) 0.0 $1.0M 20k 49.91
Liberty Media 0.0 $713k 24k 29.35
Symantec Corporation 0.0 $1.0M 44k 23.58
Target Corporation (TGT) 0.0 $1.1M 17k 63.27
Gap (GPS) 0.0 $823k 21k 39.08
Exelon Corporation (EXC) 0.0 $828k 30k 27.39
KT Corporation (KT) 0.0 $806k 54k 14.87
TJX Companies (TJX) 0.0 $1.0M 16k 63.73
Southern Company (SO) 0.0 $991k 24k 41.11
Murphy Oil Corporation (MUR) 0.0 $693k 11k 64.88
Whole Foods Market 0.0 $648k 11k 57.83
PPL Corporation (PPL) 0.0 $648k 22k 30.09
Constellation Brands (STZ) 0.0 $889k 13k 70.38
Whiting Petroleum Corporation 0.0 $710k 12k 61.87
Ventas (VTR) 0.0 $827k 14k 57.28
Hertz Global Holdings 0.0 $822k 29k 28.62
Micron Technology (MU) 0.0 $918k 42k 21.76
Companhia Energetica Minas Gerais (CIG) 0.0 $696k 89k 7.79
Centrais Eletricas Brasileiras (EBR) 0.0 $796k 307k 2.59
Key (KEY) 0.0 $710k 53k 13.42
Life Technologies 0.0 $1.1M 14k 75.80
Banco Santander-Chile (BSAC) 0.0 $745k 32k 23.57
Regal-beloit Corporation (RRX) 0.0 $818k 11k 73.73
Companhia Brasileira de Distrib. 0.0 $648k 15k 44.67
Southwest Airlines (LUV) 0.0 $825k 44k 18.84
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 25k 41.03
Advanced Semiconductor Engineering 0.0 $747k 156k 4.80
Energen Corporation 0.0 $711k 10k 70.75
First Cash Financial Services 0.0 $1.0M 17k 61.84
Hexcel Corporation (HXL) 0.0 $818k 18k 44.69
URS Corporation 0.0 $768k 15k 52.99
Bancolombia (CIB) 0.0 $848k 17k 49.01
Braskem SA (BAK) 0.0 $666k 37k 17.85
Prospect Capital Corporation (PSEC) 0.0 $835k 74k 11.22
Apollo Investment 0.0 $1.0M 123k 8.47
Coca-cola Enterprises 0.0 $768k 17k 44.13
Hydrogenics Corporation 0.0 $831k 43k 19.15
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $904k 140k 6.46
Xl Group 0.0 $774k 24k 31.84
Ingersoll-rand 0.0 $654k 11k 61.60
Royal Caribbean Cruises 0.0 $895k 19k 47.42
Tyco Electronics 0.0 $723k 13k 55.11
Covidien 0.0 $702k 10k 68.10
Beam 0.0 $815k 12k 68.06
Telefonica Brasil Sa 0.0 $956k 50k 19.21
Expedia (EXPE) 0.0 $897k 13k 69.66
American Tower Reit (AMT) 0.0 $934k 12k 79.82
Michael Kors Holdings 0.0 $979k 12k 81.19
Delphi Automotive 0.0 $866k 14k 60.13
Metropcs Communications (TMUS) 0.0 $1.0M 30k 33.64
Grupo Televisa (TV) 0.0 $563k 19k 30.26
Compania de Minas Buenaventura SA (BVN) 0.0 $256k 23k 11.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $600k 45k 13.35
Progressive Corporation (PGR) 0.0 $336k 12k 27.27
Principal Financial (PFG) 0.0 $518k 11k 49.31
Discover Financial Services (DFS) 0.0 $600k 11k 55.95
Nasdaq Omx (NDAQ) 0.0 $596k 15k 39.80
Philippine Long Distance Telephone 0.0 $601k 10k 60.13
AES Corporation (AES) 0.0 $469k 32k 14.51
Pulte (PHM) 0.0 $562k 28k 20.37
FirstEnergy (FE) 0.0 $555k 17k 32.98
H&R Block (HRB) 0.0 $345k 12k 29.04
Host Hotels & Resorts (HST) 0.0 $311k 16k 19.44
International Game Technology 0.0 $524k 29k 18.16
NVIDIA Corporation (NVDA) 0.0 $241k 15k 16.02
Nuance Communications 0.0 $440k 29k 15.20
Sealed Air (SEE) 0.0 $353k 10k 34.05
Spectra Energy 0.0 $551k 16k 35.62
Best Buy (BBY) 0.0 $418k 11k 39.88
Boston Scientific Corporation (BSX) 0.0 $560k 47k 12.02
KBR (KBR) 0.0 $537k 17k 31.89
Electronic Arts (EA) 0.0 $305k 13k 22.94
Safeway 0.0 $452k 14k 32.57
Tyson Foods (TSN) 0.0 $484k 15k 33.46
Marsh & McLennan Companies (MMC) 0.0 $602k 12k 48.36
Xerox Corporation 0.0 $509k 42k 12.17
American Electric Power Company (AEP) 0.0 $616k 13k 46.74
Weyerhaeuser Company (WY) 0.0 $401k 13k 31.57
Ca 0.0 $460k 14k 33.65
Staples 0.0 $222k 14k 15.89
Williams Companies (WMB) 0.0 $632k 16k 38.57
Toll Brothers (TOL) 0.0 $454k 12k 37.00
ConAgra Foods (CAG) 0.0 $441k 13k 33.70
Frontier Communications 0.0 $407k 88k 4.65
Public Service Enterprise (PEG) 0.0 $360k 11k 32.04
Xcel Energy (XEL) 0.0 $488k 18k 27.94
Applied Materials (AMAT) 0.0 $345k 20k 17.69
Chesapeake Energy Corporation 0.0 $328k 12k 27.14
Paccar (PCAR) 0.0 $594k 10k 59.17
Robert Half International (RHI) 0.0 $431k 10k 41.99
Marathon Oil Corporation (MRO) 0.0 $608k 17k 35.30
Gladstone Capital Corporation (GLAD) 0.0 $334k 35k 9.58
Delta Air Lines (DAL) 0.0 $442k 16k 27.47
Tesoro Corporation 0.0 $597k 10k 58.50
Cablevision Systems Corporation 0.0 $454k 25k 17.93
Juniper Networks (JNPR) 0.0 $238k 11k 22.57
Activision Blizzard 0.0 $539k 30k 17.83
Broadcom Corporation 0.0 $334k 11k 29.65
Edison International (EIX) 0.0 $485k 11k 46.30
Kindred Healthcare 0.0 $294k 15k 19.74
TICC Capital 0.0 $397k 38k 10.34
Community Health Systems (CYH) 0.0 $608k 16k 39.28
Siliconware Precision Industries 0.0 $485k 81k 5.98
CenterPoint Energy (CNP) 0.0 $401k 17k 23.18
MVC Capital 0.0 $374k 28k 13.50
Pepco Holdings 0.0 $294k 15k 19.13
Denbury Resources 0.0 $585k 36k 16.43
Cheniere Energy (LNG) 0.0 $440k 10k 43.12
Compania Cervecerias Unidas (CCU) 0.0 $304k 13k 24.10
Superior Energy Services 0.0 $308k 12k 26.61
Hercules Technology Growth Capital (HTGC) 0.0 $566k 35k 16.40
MCG Capital Corporation 0.0 $327k 74k 4.40
Cosan Ltd shs a 0.0 $606k 44k 13.72
Nabors Industries 0.0 $317k 19k 16.99
Liberty Property Trust 0.0 $457k 14k 33.87
American Capital Agency 0.0 $623k 32k 19.29
Weatherford Int Lt chf0.01 0.0 $271k 18k 15.49
Safeguard Scientifics (SFE) 0.0 $409k 20k 20.09
Tyco International 0.0 $423k 10k 41.04
Kinder Morgan (KMI) 0.0 $577k 16k 36.00
Prologis (PLD) 0.0 $409k 11k 36.95
Adt 0.0 $603k 15k 40.47
Lan Airlines Sa- (LTMAY) 0.0 $355k 22k 16.30
Cencosud S A 0.0 $258k 24k 10.85
News (NWSA) 0.0 $391k 22k 18.02
Sprint 0.0 $568k 53k 10.75
Windstream Hldgs 0.0 $358k 45k 7.98
Sirius Xm Holdings (SIRI) 0.0 $235k 67k 3.49
Arch Coal 0.0 $204k 46k 4.44
General Growth Properties 0.0 $210k 11k 20.07