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 |
|---|---|---|---|---|---|
| 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 | 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 | 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 (GAP) | 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 | 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 | 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 |
