DnB NOR Asset Management AS

DnB Asset Management AS as of June 30, 2014

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 439 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $222M 2.4M 92.93
Citigroup (C) 2.7 $129M 2.7M 47.10
Johnson & Johnson (JNJ) 2.7 $126M 1.2M 104.62
Exxon Mobil Corporation (XOM) 2.5 $118M 1.2M 100.68
eBay (EBAY) 2.3 $107M 2.1M 50.06
Google 2.2 $105M 180k 584.67
Citrix Systems 2.2 $103M 1.6M 62.55
Cisco Systems (CSCO) 2.1 $101M 4.1M 24.85
Coca-Cola Company (KO) 2.1 $100M 2.4M 42.36
Oracle Corporation (ORCL) 2.0 $93M 2.3M 40.53
NetGear (NTGR) 1.7 $79M 2.3M 34.77
Medtronic 1.7 $78M 1.2M 63.76
Walt Disney Company (DIS) 1.6 $77M 898k 85.74
JDS Uniphase Corporation 1.6 $76M 6.1M 12.47
CIGNA Corporation 1.6 $73M 796k 91.97
Gt Solar Int'l 1.5 $70M 3.8M 18.60
General Electric Company 1.5 $69M 2.6M 26.28
Tenne 1.5 $69M 1.1M 65.70
JPMorgan Chase & Co. (JPM) 1.4 $67M 1.2M 57.62
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $67M 622k 107.00
Anadarko Petroleum Corporation 1.4 $67M 609k 109.47
PNC Financial Services (PNC) 1.4 $65M 732k 89.05
MetLife (MET) 1.3 $63M 1.1M 55.56
Nextera Energy (NEE) 1.3 $61M 596k 102.48
Johnson Controls 1.2 $59M 1.2M 49.93
Schlumberger (SLB) 1.2 $57M 487k 117.95
Emerson Electric (EMR) 1.2 $55M 825k 66.36
Western Digital (WDC) 1.1 $54M 581k 92.30
Green Plains Renewable Energy (GPRE) 1.1 $50M 1.5M 32.87
Owens Corning (OC) 1.0 $47M 1.2M 38.68
AGCO Corporation (AGCO) 1.0 $46M 821k 56.22
Zimmer Holdings (ZBH) 1.0 $45M 436k 103.86
NRG Energy (NRG) 0.9 $44M 1.2M 37.20
Express Scripts Holding 0.9 $43M 619k 69.33
EOG Resources (EOG) 0.9 $43M 366k 116.86
International Flavors & Fragrances (IFF) 0.9 $42M 398k 104.28
Parker-Hannifin Corporation (PH) 0.9 $42M 330k 125.73
Bed Bath & Beyond 0.8 $40M 702k 57.38
Franklin Resources (BEN) 0.8 $39M 675k 57.84
Itron (ITRI) 0.8 $39M 971k 40.54
EMC Corporation 0.8 $37M 1.4M 26.34
Mattel (MAT) 0.8 $35M 907k 38.97
Yahoo! 0.7 $33M 950k 35.13
Google Inc Class C 0.7 $34M 59k 575.28
Mosaic (MOS) 0.7 $33M 667k 49.45
Carnival Corporation (CCL) 0.7 $33M 872k 37.65
Quanta Services (PWR) 0.7 $32M 937k 34.58
Renewable Energy 0.6 $30M 2.6M 11.47
Polypore International 0.6 $29M 609k 47.73
Valero Energy Corporation (VLO) 0.6 $28M 563k 50.10
Fifth Third Ban (FITB) 0.6 $27M 1.2M 21.35
Cummins (CMI) 0.5 $25M 163k 154.29
EnerNOC 0.5 $25M 1.3M 18.95
Time Warner 0.5 $24M 346k 70.25
Taiwan Semiconductor Mfg (TSM) 0.5 $24M 1.1M 21.39
Silver Spring Networks 0.5 $23M 1.7M 13.33
Finisar Corporation 0.4 $21M 1.0M 19.75
Microsoft Corporation (MSFT) 0.4 $20M 481k 41.70
Daqo New Energy Corp- (DQ) 0.4 $20M 623k 31.97
NetApp (NTAP) 0.4 $19M 506k 36.52
United Technologies Corporation 0.4 $18M 158k 115.45
Juniper Networks (JNPR) 0.4 $18M 751k 24.54
Om 0.4 $18M 559k 32.43
Mellanox Technologies 0.4 $17M 500k 34.86
Newfield Exploration 0.4 $17M 382k 44.20
Altera Corporation 0.4 $17M 486k 34.76
Trina Solar 0.4 $17M 1.3M 12.83
Gaslog 0.3 $16M 504k 31.89
IAC/InterActive 0.3 $15M 223k 69.23
ConocoPhillips (COP) 0.3 $16M 183k 85.73
Intel Corporation (INTC) 0.3 $15M 480k 30.90
Pfizer (PFE) 0.3 $14M 479k 29.68
Baidu (BIDU) 0.3 $14M 76k 186.81
Dht Holdings (DHT) 0.3 $14M 2.0M 7.20
Oclaro 0.3 $14M 6.2M 2.19
iSoftStone Holdings 0.3 $13M 2.4M 5.46
Avg Technologies Nv 0.3 $13M 626k 20.13
American Express Company (AXP) 0.3 $13M 132k 94.87
Credicorp (BAP) 0.3 $12M 78k 155.47
Millennial Media 0.3 $12M 2.5M 4.99
Comcast Corporation (CMCSA) 0.2 $11M 207k 53.68
Wells Fargo & Company (WFC) 0.2 $11M 213k 52.56
Mobile TeleSystems OJSC 0.2 $11M 545k 19.74
Via 0.2 $11M 125k 86.73
UnitedHealth (UNH) 0.2 $10M 127k 81.75
Visa (V) 0.2 $10M 49k 210.71
Atmel Corporation 0.2 $11M 1.1M 9.37
REPCOM cla 0.2 $10M 136k 75.50
CVS Caremark Corporation (CVS) 0.2 $9.9M 131k 75.37
Hess (HES) 0.2 $9.9M 100k 98.89
Hewlett-Packard Company 0.2 $10M 296k 33.68
Hollysys Automation Technolo (HOLI) 0.2 $10M 414k 24.49
Monsanto Company 0.2 $9.5M 76k 124.74
At&t (T) 0.2 $9.5M 270k 35.36
Procter & Gamble Company (PG) 0.2 $9.7M 123k 78.59
MasterCard Incorporated (MA) 0.2 $9.0M 122k 73.47
Bristol Myers Squibb (BMY) 0.2 $8.9M 183k 48.51
Cemex SAB de CV (CX) 0.2 $8.8M 663k 13.23
Merck & Co (MRK) 0.2 $9.1M 158k 57.85
Qualcomm (QCOM) 0.2 $9.1M 115k 79.20
O2Micro International 0.2 $8.9M 2.6M 3.41
CONSOL Energy 0.2 $7.9M 172k 46.07
Amgen (AMGN) 0.2 $7.3M 62k 118.37
Ameres (AMRC) 0.2 $7.7M 1.1M 7.03
Tyco International 0.2 $7.6M 167k 45.60
21vianet Group (VNET) 0.2 $7.5M 252k 29.97
ICICI Bank (IBN) 0.1 $6.9M 138k 49.90
Hartford Financial Services (HIG) 0.1 $7.1M 198k 35.81
Bank of America Corporation (BAC) 0.1 $7.1M 464k 15.37
Marvell Technology Group 0.1 $7.2M 500k 14.33
Eaton 0.1 $7.0M 90k 77.18
Dorian Lpg (LPG) 0.1 $6.9M 300k 22.99
Regions Financial Corporation (RF) 0.1 $6.5M 616k 10.62
Pepsi (PEP) 0.1 $6.5M 73k 89.34
Gilead Sciences (GILD) 0.1 $6.6M 79k 82.91
Banco Itau Holding Financeira (ITUB) 0.1 $6.5M 452k 14.38
Tata Motors 0.1 $6.7M 171k 39.06
Cyan 0.1 $6.7M 1.7M 4.02
Yingli Green Energy Hold 0.1 $6.1M 1.6M 3.74
Berkshire Hathaway (BRK.B) 0.1 $6.2M 49k 126.56
McKesson Corporation (MCK) 0.1 $6.2M 33k 186.21
Golar Lng (GLNG) 0.1 $6.0M 100k 60.10
Quanex Building Products Corporation (NX) 0.1 $6.2M 344k 17.87
SK Tele 0.1 $5.5M 212k 25.94
International Business Machines (IBM) 0.1 $5.7M 31k 181.27
Facebook Inc cl a (META) 0.1 $5.5M 82k 67.29
Intercontinental Exchange (ICE) 0.1 $5.9M 31k 188.90
Home Depot (HD) 0.1 $5.2M 64k 80.96
Union Pacific Corporation (UNP) 0.1 $5.0M 50k 99.75
Molson Coors Brewing Company (TAP) 0.1 $5.3M 71k 74.16
Verizon Communications (VZ) 0.1 $5.3M 107k 48.93
Eastman Chemical Company (EMN) 0.1 $5.1M 58k 87.35
PT Telekomunikasi Indonesia (TLK) 0.1 $5.2M 125k 41.66
Kellogg Company (K) 0.1 $5.3M 81k 65.70
Amazon (AMZN) 0.1 $5.2M 16k 324.78
Kulicke and Soffa Industries (KLIC) 0.1 $5.2M 364k 14.26
Rockwell Automation (ROK) 0.1 $5.1M 41k 125.16
Joy Global 0.1 $4.9M 79k 61.58
McDonald's Corporation (MCD) 0.1 $4.6M 45k 100.74
Ross Stores (ROST) 0.1 $4.9M 74k 66.13
Aetna 0.1 $4.6M 57k 81.08
Halliburton Company (HAL) 0.1 $4.7M 66k 71.01
Xerox Corporation 0.1 $4.9M 396k 12.44
Celgene Corporation 0.1 $4.5M 53k 85.88
Nxp Semiconductors Nv 0.1 $4.6M 70k 66.18
Abbvie (ABBV) 0.1 $4.6M 81k 56.44
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 147k 32.27
Grupo Televisa (TV) 0.1 $4.1M 119k 34.31
China Mobile 0.1 $4.1M 85k 48.63
3M Company (MMM) 0.1 $4.4M 30k 143.24
Xilinx 0.1 $4.3M 91k 47.31
Allergan 0.1 $4.1M 24k 169.22
HDFC Bank (HDB) 0.1 $4.5M 96k 46.82
Regal-beloit Corporation (RRX) 0.1 $4.1M 52k 78.56
Canadian Solar (CSIQ) 0.1 $4.1M 130k 31.28
Rex American Resources (REX) 0.1 $4.5M 61k 73.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.0M 22k 187.68
Pacific Ethanol 0.1 $4.4M 287k 15.29
Quintiles Transnatio Hldgs I 0.1 $4.0M 76k 53.29
America Movil Sab De Cv spon adr l 0.1 $3.7M 178k 20.75
Blackstone 0.1 $3.8M 114k 33.44
Eli Lilly & Co. (LLY) 0.1 $3.7M 59k 62.17
Red Hat 0.1 $3.9M 71k 55.27
Macy's (M) 0.1 $3.8M 66k 58.02
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 37k 102.63
WellPoint 0.1 $3.7M 34k 107.61
Prudential Financial (PRU) 0.1 $3.9M 44k 88.77
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.1 $4.0M 280k 14.19
Actavis 0.1 $3.8M 17k 223.05
Ambev Sa- (ABEV) 0.1 $3.9M 560k 7.04
Petroleo Brasileiro SA (PBR.A) 0.1 $3.2M 204k 15.64
U.S. Bancorp (USB) 0.1 $3.4M 78k 43.32
Caterpillar (CAT) 0.1 $3.5M 32k 108.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 35k 94.68
United Parcel Service (UPS) 0.1 $3.2M 32k 102.66
Dow Chemical Company 0.1 $3.1M 60k 51.46
Walgreen Company 0.1 $3.4M 46k 74.13
Biogen Idec (BIIB) 0.1 $3.2M 10k 315.31
Dr. Reddy's Laboratories (RDY) 0.1 $3.3M 77k 43.17
HCP 0.1 $3.2M 78k 41.38
American International (AIG) 0.1 $3.5M 63k 54.58
Covidien 0.1 $3.2M 36k 90.18
Yandex Nv-a 0.1 $3.1M 88k 35.64
Mondelez Int (MDLZ) 0.1 $3.3M 87k 37.61
Realogy Hldgs (HOUS) 0.1 $3.3M 88k 37.71
Perrigo 0.1 $3.1M 21k 145.76
Ally Financial (ALLY) 0.1 $3.4M 143k 23.91
China Petroleum & Chemical 0.1 $2.6M 28k 95.00
Goldman Sachs (GS) 0.1 $3.1M 18k 167.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 70k 40.06
Abbott Laboratories (ABT) 0.1 $2.9M 70k 40.90
Baxter International (BAX) 0.1 $2.9M 40k 72.30
Chevron Corporation (CVX) 0.1 $2.6M 20k 130.55
E.I. du Pont de Nemours & Company 0.1 $2.8M 43k 65.44
Baker Hughes Incorporated 0.1 $2.7M 36k 74.45
Colgate-Palmolive Company (CL) 0.1 $2.7M 40k 68.18
Ford Motor Company (F) 0.1 $2.6M 151k 17.24
Starbucks Corporation (SBUX) 0.1 $2.6M 34k 77.38
Advanced Semiconductor Engineering 0.1 $2.8M 435k 6.50
Ambarella (AMBA) 0.1 $3.0M 98k 31.18
Melco Crown Entertainment (MLCO) 0.1 $2.5M 71k 35.71
Costco Wholesale Corporation (COST) 0.1 $2.6M 22k 115.16
FedEx Corporation (FDX) 0.1 $2.3M 15k 151.38
Mylan 0.1 $2.3M 44k 51.56
Thermo Fisher Scientific (TMO) 0.1 $2.2M 19k 118.00
Nike (NKE) 0.1 $2.5M 32k 77.55
Danaher Corporation (DHR) 0.1 $2.5M 32k 78.73
Illinois Tool Works (ITW) 0.1 $2.2M 25k 87.56
Lowe's Companies (LOW) 0.1 $2.4M 50k 47.99
Community Health Systems (CYH) 0.1 $2.3M 50k 45.37
First Cash Financial Services 0.1 $2.3M 40k 57.59
Bancolombia (CIB) 0.1 $2.2M 38k 57.81
Simon Property (SPG) 0.1 $2.3M 14k 166.28
KKR & Co 0.1 $2.4M 99k 24.33
Hca Holdings (HCA) 0.1 $2.2M 38k 56.38
Lyondellbasell Industries Nv 0.1 $2.4M 24k 97.65
Duke Energy (DUK) 0.1 $2.5M 34k 74.19
Directv 0.1 $2.3M 28k 85.01
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 35k 48.91
Time Warner Cable 0.0 $1.8M 12k 147.30
Charles Schwab Corporation (SCHW) 0.0 $1.7M 62k 26.93
Assurant (AIZ) 0.0 $2.0M 30k 65.55
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 52k 37.48
CBS Corporation 0.0 $1.7M 27k 62.14
Dominion Resources (D) 0.0 $1.7M 24k 71.52
Apache Corporation 0.0 $1.9M 19k 100.62
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 18k 111.22
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 27k 72.36
Morgan Stanley (MS) 0.0 $2.1M 65k 32.33
National-Oilwell Var 0.0 $1.7M 20k 82.35
Yum! Brands (YUM) 0.0 $1.7M 21k 81.20
Capital One Financial (COF) 0.0 $2.1M 25k 82.60
Deere & Company (DE) 0.0 $1.7M 19k 90.55
General Mills (GIS) 0.0 $1.8M 33k 52.54
Praxair 0.0 $2.1M 16k 132.84
Target Corporation (TGT) 0.0 $1.7M 29k 57.95
Williams Companies (WMB) 0.0 $1.8M 32k 58.21
TJX Companies (TJX) 0.0 $1.8M 34k 53.15
Southern Company (SO) 0.0 $2.0M 43k 45.38
Pos (PKX) 0.0 $1.7M 22k 74.42
Ctrip.com International 0.0 $1.7M 26k 64.04
Micron Technology (MU) 0.0 $1.8M 54k 32.95
Mead Johnson Nutrition 0.0 $1.8M 20k 93.17
American Capital 0.0 $1.9M 122k 15.29
Ares Capital Corporation (ARCC) 0.0 $1.7M 98k 17.85
InterDigital (IDCC) 0.0 $2.0M 42k 47.80
Cosan Ltd shs a 0.0 $2.1M 155k 13.56
General Motors Company (GM) 0.0 $1.9M 53k 36.30
Ace 0.0 $1.8M 17k 103.70
Accenture 0.0 $1.7M 21k 80.84
American Tower Reit (AMT) 0.0 $1.9M 21k 89.98
Phillips 66 (PSX) 0.0 $2.1M 26k 80.43
Kraft Foods 0.0 $1.9M 32k 59.95
Chubb Corporation 0.0 $1.3M 14k 92.17
Infosys Technologies (INFY) 0.0 $1.4M 26k 53.77
LG Display (LPL) 0.0 $1.6M 100k 15.77
Corning Incorporated (GLW) 0.0 $1.5M 70k 21.95
State Street Corporation (STT) 0.0 $1.3M 20k 67.26
Discover Financial Services (DFS) 0.0 $1.3M 21k 61.98
Ameriprise Financial (AMP) 0.0 $1.4M 12k 120.00
CSX Corporation (CSX) 0.0 $1.5M 48k 30.81
Devon Energy Corporation (DVN) 0.0 $1.3M 17k 79.40
Ecolab (ECL) 0.0 $1.6M 15k 111.34
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 124.05
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 44.11
Comcast Corporation 0.0 $1.2M 22k 53.33
Norfolk Southern (NSC) 0.0 $1.5M 14k 103.03
Noble Energy 0.0 $1.4M 18k 77.46
Spectra Energy 0.0 $1.5M 34k 42.48
SYSCO Corporation (SYY) 0.0 $1.2M 33k 37.45
T. Rowe Price (TROW) 0.0 $1.3M 16k 84.41
Travelers Companies (TRV) 0.0 $1.5M 17k 94.07
AFLAC Incorporated (AFL) 0.0 $1.5M 24k 62.25
Las Vegas Sands (LVS) 0.0 $1.5M 20k 76.22
Kroger (KR) 0.0 $1.5M 30k 49.43
Air Products & Chemicals (APD) 0.0 $1.4M 11k 128.62
Allstate Corporation (ALL) 0.0 $1.2M 21k 58.72
BB&T Corporation 0.0 $1.3M 32k 39.43
Marsh & McLennan Companies (MMC) 0.0 $1.4M 28k 51.82
Stryker Corporation (SYK) 0.0 $1.2M 15k 84.32
American Electric Power Company (AEP) 0.0 $1.3M 23k 55.77
Exelon Corporation (EXC) 0.0 $1.4M 37k 36.48
Sempra Energy (SRE) 0.0 $1.3M 12k 104.71
Paccar (PCAR) 0.0 $1.2M 19k 62.83
Marathon Oil Corporation (MRO) 0.0 $1.4M 36k 39.92
salesforce (CRM) 0.0 $1.5M 26k 58.08
United Microelectronics (UMC) 0.0 $1.4M 589k 2.41
St. Jude Medical 0.0 $1.3M 19k 69.25
Vale 0.0 $1.2M 103k 11.89
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.2M 153k 8.12
Tyco Electronics 0.0 $1.4M 22k 61.84
Kinder Morgan (KMI) 0.0 $1.2M 34k 36.26
Delphi Automotive 0.0 $1.3M 20k 68.74
Aon 0.0 $1.3M 15k 90.09
Metropcs Communications (TMUS) 0.0 $1.3M 39k 33.62
Twenty-first Century Fox 0.0 $1.2M 35k 35.15
Liberty Global 0.0 $1.4M 34k 42.31
Loews Corporation (L) 0.0 $994k 23k 44.01
Banco Santander (BSBR) 0.0 $834k 121k 6.92
Vale (VALE) 0.0 $775k 59k 13.23
Northeast Utilities System 0.0 $1.1M 22k 47.27
Cme (CME) 0.0 $1.0M 14k 70.95
Progressive Corporation (PGR) 0.0 $787k 31k 25.36
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 54.74
Principal Financial (PFG) 0.0 $869k 17k 50.48
Moody's Corporation (MCO) 0.0 $884k 10k 87.66
Crown Castle International 0.0 $1.2M 16k 74.26
Waste Management (WM) 0.0 $948k 21k 44.73
Consolidated Edison (ED) 0.0 $803k 14k 57.74
Cardinal Health (CAH) 0.0 $1.1M 17k 68.56
Cerner Corporation 0.0 $813k 16k 51.58
FMC Technologies 0.0 $720k 12k 61.07
Hologic (HOLX) 0.0 $738k 29k 25.35
Host Hotels & Resorts (HST) 0.0 $773k 35k 22.01
Newmont Mining Corporation (NEM) 0.0 $744k 29k 25.44
Nucor Corporation (NUE) 0.0 $1.0M 21k 49.25
McGraw-Hill Companies 0.0 $1.0M 12k 83.03
V.F. Corporation (VFC) 0.0 $1.1M 17k 63.00
Boston Scientific Corporation (BSX) 0.0 $964k 76k 12.77
Harley-Davidson (HOG) 0.0 $902k 13k 69.85
International Paper Company (IP) 0.0 $1.1M 21k 50.47
Laboratory Corp. of America Holdings 0.0 $1.1M 11k 102.40
AmerisourceBergen (COR) 0.0 $737k 10k 72.66
Equity Residential (EQR) 0.0 $1.1M 17k 63.00
CenturyLink 0.0 $1.0M 28k 36.20
NiSource (NI) 0.0 $780k 20k 39.34
Alcoa 0.0 $1.1M 75k 14.89
Computer Sciences Corporation 0.0 $710k 11k 63.20
Liberty Media 0.0 $816k 28k 29.36
Weyerhaeuser Company (WY) 0.0 $901k 27k 33.09
Agilent Technologies Inc C ommon (A) 0.0 $985k 17k 57.44
KT Corporation (KT) 0.0 $821k 54k 15.14
Patterson Companies (PDCO) 0.0 $794k 20k 39.51
PG&E Corporation (PCG) 0.0 $1.0M 22k 48.02
Whole Foods Market 0.0 $819k 21k 38.63
Marriott International (MAR) 0.0 $832k 13k 64.10
Omni (OMC) 0.0 $877k 12k 71.22
ConAgra Foods (CAG) 0.0 $801k 27k 29.68
Fiserv (FI) 0.0 $975k 16k 60.32
Dover Corporation (DOV) 0.0 $938k 10k 90.95
PPL Corporation (PPL) 0.0 $1000k 28k 35.53
Public Service Enterprise (PEG) 0.0 $1.1M 28k 40.79
Xcel Energy (XEL) 0.0 $1.1M 33k 32.23
Chesapeake Energy Corporation 0.0 $802k 26k 31.08
Fastenal Company (FAST) 0.0 $736k 15k 49.49
Southwestern Energy Company 0.0 $779k 17k 45.49
Constellation Brands (STZ) 0.0 $1.1M 12k 88.13
Forest Laboratories 0.0 $1.1M 12k 99.00
Ventas (VTR) 0.0 $951k 15k 64.10
Invesco (IVZ) 0.0 $834k 22k 37.75
Estee Lauder Companies (EL) 0.0 $860k 12k 74.26
Broadcom Corporation 0.0 $870k 23k 37.12
Companhia Energetica Minas Gerais (CIG) 0.0 $933k 117k 7.99
Centrais Eletricas Brasileiras (EBR) 0.0 $898k 307k 2.92
Edison International (EIX) 0.0 $957k 17k 58.11
Sirona Dental Systems 0.0 $1.2M 14k 82.46
Quest Diagnostics Incorporated (DGX) 0.0 $771k 13k 58.69
DTE Energy Company (DTE) 0.0 $892k 11k 77.87
Intuit (INTU) 0.0 $1.2M 15k 80.53
BorgWarner (BWA) 0.0 $921k 14k 65.19
KLA-Tencor Corporation (KLAC) 0.0 $735k 10k 72.64
Cheniere Energy (LNG) 0.0 $918k 13k 71.70
Ametek (AME) 0.0 $1.0M 19k 52.28
Cameron International Corporation 0.0 $839k 12k 67.71
Prospect Capital Corporation (PSEC) 0.0 $912k 86k 10.62
Apollo Investment 0.0 $1.2M 135k 8.61
American Water Works (AWK) 0.0 $961k 19k 49.45
Oneok (OKE) 0.0 $748k 11k 68.08
Dollar General (DG) 0.0 $1.0M 18k 57.36
General Growth Properties 0.0 $824k 35k 23.56
Seagate Technology 0.0 $1.1M 20k 56.82
Ingersoll-rand 0.0 $1.1M 17k 62.51
Gevo 0.0 $904k 1.0M 0.87
Apollo Global Management 'a' 0.0 $895k 32k 27.72
Prologis (PLD) 0.0 $932k 23k 41.09
Marathon Petroleum Corp (MPC) 0.0 $1.0M 13k 78.07
Nielsen Holdings Nv 0.0 $926k 19k 48.41
Telefonica Brasil Sa 0.0 $1.0M 50k 20.51
Michael Kors Holdings 0.0 $955k 11k 88.65
Monster Beverage 0.0 $718k 10k 71.03
L Brands 0.0 $889k 15k 58.66
Fox News 0.0 $713k 21k 34.23
Time 0.0 $977k 40k 24.22
Weatherford International 0.0 $1.1M 47k 23.00
Pentair 0.0 $960k 13k 72.12
Compania de Minas Buenaventura SA (BVN) 0.0 $269k 23k 11.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $701k 45k 15.60
Annaly Capital Management 0.0 $278k 24k 11.43
Leucadia National 0.0 $525k 20k 26.22
TD Ameritrade Holding 0.0 $338k 11k 31.35
Lincoln National Corporation (LNC) 0.0 $610k 12k 51.44
Northern Trust Corporation (NTRS) 0.0 $662k 10k 64.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $646k 19k 34.14
Republic Services (RSG) 0.0 $690k 18k 37.97
Philippine Long Distance Telephone 0.0 $674k 10k 67.38
FirstEnergy (FE) 0.0 $668k 19k 34.72
Coach 0.0 $521k 15k 34.19
Microchip Technology (MCHP) 0.0 $520k 11k 48.81
NVIDIA Corporation (NVDA) 0.0 $249k 13k 18.54
Nordstrom (JWN) 0.0 $704k 10k 67.93
Safeway 0.0 $459k 13k 34.34
Cincinnati Financial Corporation (CINF) 0.0 $518k 11k 48.04
Tyson Foods (TSN) 0.0 $565k 15k 37.54
Campbell Soup Company (CPB) 0.0 $549k 12k 45.81
Health Care REIT 0.0 $691k 11k 62.67
Symantec Corporation 0.0 $576k 25k 22.90
Ca 0.0 $643k 22k 28.74
Dollar Tree (DLTR) 0.0 $645k 12k 54.46
Dr Pepper Snapple 0.0 $700k 12k 58.58
Frontier Communications 0.0 $370k 63k 5.84
Applied Materials (AMAT) 0.0 $470k 21k 22.55
Gladstone Capital Corporation 0.0 $360k 36k 10.07
Hertz Global Holdings 0.0 $488k 17k 28.03
Delta Air Lines (DAL) 0.0 $448k 12k 38.72
Activision Blizzard 0.0 $253k 11k 22.30
Key (KEY) 0.0 $560k 39k 14.33
TICC Capital 0.0 $387k 39k 9.90
Siliconware Precision Industries 0.0 $666k 81k 8.21
Southwest Airlines (LUV) 0.0 $340k 13k 26.86
MVC Capital 0.0 $365k 28k 12.95
MGM Resorts International. (MGM) 0.0 $540k 20k 26.40
Compania Cervecerias Unidas (CCU) 0.0 $296k 13k 23.43
Braskem SA (BAK) 0.0 $479k 37k 12.85
Hercules Technology Growth Capital (HTGC) 0.0 $570k 35k 16.16
MedAssets 0.0 $322k 14k 22.84
Coca-cola Enterprises 0.0 $698k 15k 47.78
Hydrogenics Corporation 0.0 $452k 24k 18.68
Safeguard Scientifics 0.0 $434k 21k 20.79
Xl Group 0.0 $511k 16k 32.73
American Realty Capital Prop 0.0 $504k 40k 12.53
Ensco Plc - Cl A 0.0 $628k 11k 55.57
Lan Airlines Sa- (LTMAY) 0.0 $292k 22k 13.42
Cencosud S A 0.0 $236k 24k 9.93
News (NWSA) 0.0 $335k 19k 17.94
Sprint 0.0 $440k 52k 8.53
AES Corporation (AES) 0.0 $226k 15k 15.55
Denbury Resources 0.0 $202k 11k 18.46
China Ming Yang Wind Power 0.0 $236k 69k 3.43
Sirius Xm Holdings 0.0 $216k 62k 3.46