DnB NOR Asset Management AS

DnB Asset Management AS as of Sept. 30, 2014

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 449 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common (AAPL) 4.7 $212M 2.1M 100.75
Google Inc A-Shares common 4.0 $180M 306k 588.41
Citigroup common (C) 3.3 $151M 2.9M 51.82
Oracle Corp common (ORCL) 2.8 $125M 3.3M 38.28
Johnson & Johnson common (JNJ) 2.5 $114M 1.1M 106.59
Exxon Mobil Corp common (XOM) 2.5 $112M 1.2M 94.05
Coca-Cola Co/The common (KO) 2.3 $105M 2.5M 42.66
Citrix Systems common 2.2 $102M 1.4M 71.34
Pfizer common (PFE) 1.9 $86M 2.9M 29.57
Cisco Systems common (CSCO) 1.8 $81M 3.2M 25.17
eBay common (EBAY) 1.8 $81M 1.4M 56.63
Walt Disney Co/The common (DIS) 1.8 $80M 898k 89.03
Medtronic common 1.7 $77M 1.2M 61.95
General Electric common 1.6 $72M 2.8M 25.62
JPMorgan Chase & Co common (JPM) 1.6 $71M 1.2M 60.24
Pnc Financial Services Group Inc/The common (PNC) 1.5 $68M 792k 85.58
Cigna Corp common 1.5 $67M 738k 90.69
Netgear common (NTGR) 1.5 $66M 2.1M 31.25
Renaissancere Holdings common (RNR) 1.4 $62M 619k 99.99
Metlife common (MET) 1.3 $61M 1.1M 53.72
Marvell Technology Group common 1.3 $59M 4.4M 13.48
Anadarko Petroleum Corp common 1.3 $58M 572k 101.44
Tenneco common 1.2 $56M 1.1M 52.33
Mellanox Technologies common 1.2 $55M 1.2M 44.87
GT Advanced Technologies common 1.2 $55M 5.1M 10.83
Emerson Electric common (EMR) 1.2 $54M 857k 62.58
Schlumberger common (SLB) 1.1 $48M 472k 101.69
NextEra Energy common (NEE) 1.1 $48M 510k 93.88
Carnival Corp common (CCL) 0.9 $40M 997k 40.17
Bed Bath & Beyond common 0.9 $40M 605k 65.83
Owens Corning common (OC) 0.9 $39M 1.2M 31.75
EOG Resources common (EOG) 0.9 $39M 395k 99.02
Canadian Solar common (CSIQ) 0.8 $38M 1.1M 35.77
Parker Hannifin Corp common (PH) 0.8 $38M 333k 114.15
Franklin Resources common (BEN) 0.8 $37M 676k 54.61
AGCO Corp common (AGCO) 0.8 $37M 807k 45.46
International Flavors & Fragrances common (IFF) 0.8 $37M 381k 95.88
NRG Energy common (NRG) 0.8 $36M 1.2M 30.48
Expedia common (EXPE) 0.8 $36M 407k 87.62
Time Warner common 0.8 $35M 467k 75.21
Itron common (ITRI) 0.8 $35M 883k 39.31
Google Inc C-Shares common 0.8 $34M 60k 577.36
Jds Uniphase Corp common 0.7 $34M 2.6M 12.80
Valero Energy Corp common (VLO) 0.7 $33M 717k 46.27
Quanta Services common (PWR) 0.7 $32M 885k 36.29
Microsoft Corp common (MSFT) 0.6 $30M 636k 46.36
Renewable Energy Group common 0.6 $29M 2.8M 10.15
Taiwan Semiconductor Manufacturing common (TSM) 0.6 $28M 1.4M 20.17
Mosaic Co/The common (MOS) 0.6 $28M 628k 44.41
Fifth Third Bancorp common (FITB) 0.6 $28M 1.4M 20.02
Cummins common (CMI) 0.6 $26M 196k 131.98
EnerNOC common 0.5 $25M 1.5M 16.96
Mattel common (MAT) 0.5 $23M 760k 30.65
Green Plains Renewable Energy common (GPRE) 0.5 $23M 617k 37.39
Juniper Networks common (JNPR) 0.5 $22M 991k 22.15
Polypore International common 0.4 $20M 518k 38.92
Daqo New Energy Corp common (DQ) 0.4 $20M 462k 42.81
Baidu common (BIDU) 0.4 $19M 85k 218.23
United Technologies Corp common 0.4 $18M 174k 105.60
Silver Spring Networks common 0.4 $17M 1.8M 9.66
ConocoPhillips common (COP) 0.4 $17M 216k 76.52
QLogic Corp common 0.3 $16M 1.7M 9.16
Intel Corp common (INTC) 0.3 $15M 433k 34.82
Unitedhealth Group common (UNH) 0.3 $14M 164k 86.25
King Digital Entertainment common 0.3 $14M 1.1M 12.70
IAC InterActiveCorp common 0.3 $13M 201k 65.90
Newfield Exploration common 0.3 $13M 356k 37.08
Credicorp common (BAP) 0.3 $13M 86k 153.39
OM Group common 0.3 $13M 507k 25.96
American Express common (AXP) 0.3 $13M 150k 87.54
Yahoo! common 0.3 $13M 321k 40.75
AVG Technologies NV common 0.3 $13M 766k 16.58
Emc Corp common 0.3 $13M 431k 29.26
Hess Corp common (HES) 0.3 $12M 128k 94.32
Wells Fargo & Co common (WFC) 0.3 $12M 228k 51.87
Visa common (V) 0.3 $12M 55k 213.37
CVS Health Corporation common (CVS) 0.3 $12M 144k 79.59
Comcast Corp common (CMCSA) 0.3 $12M 213k 53.78
Procter & Gamble Co/The common (PG) 0.2 $11M 132k 83.74
Golar LNG common (GLNG) 0.2 $11M 164k 66.40
International Business Machines Corp common (IBM) 0.2 $11M 57k 189.83
MasterCard common (MA) 0.2 $11M 145k 73.92
Viacom common 0.2 $11M 138k 76.94
Oclaro common 0.2 $10M 7.3M 1.43
Bristol-Myers Squibb common (BMY) 0.2 $10M 199k 51.18
Merck & Co common (MRK) 0.2 $9.9M 168k 59.28
Qualcomm common (QCOM) 0.2 $9.9M 132k 74.77
At&t common (T) 0.2 $9.7M 274k 35.24
Cemex Sab De Cv common (CX) 0.2 $9.3M 717k 13.03
Verizon Communications common (VZ) 0.2 $9.1M 183k 49.99
Western Digital Corp common (WDC) 0.2 $9.1M 94k 97.32
Ameresco common (AMRC) 0.2 $9.1M 1.3M 6.85
Gilead Sciences common (GILD) 0.2 $9.0M 85k 106.45
Mobile Telesystems Ojsc common 0.2 $8.7M 583k 14.94
Bank Of America Corp common (BAC) 0.2 $8.5M 497k 17.05
Amgen common (AMGN) 0.2 $8.4M 60k 140.46
Tyco International common 0.2 $8.3M 187k 44.57
Rocket Fuel common 0.2 $8.0M 508k 15.80
Cyan common 0.2 $7.9M 2.5M 3.12
Hartford Financial Services Group common (HIG) 0.2 $7.9M 213k 37.25
Monsanto common 0.2 $7.8M 70k 112.51
Tata Motors common 0.2 $7.6M 173k 43.71
Kulicke and Soffa Industries common (KLIC) 0.2 $7.4M 524k 14.23
Berkshire Hathaway common (BRK.B) 0.2 $7.4M 53k 138.14
Xilinx common 0.2 $7.3M 172k 42.35
PepsiCo common (PEP) 0.2 $7.2M 77k 93.09
Mckesson Corp common (MCK) 0.2 $7.2M 37k 194.67
Facebook common (META) 0.2 $7.1M 90k 79.04
Atmel common 0.2 $7.0M 872k 8.08
O2micro International common 0.2 $7.0M 2.6M 2.70
Itau Unibanco Holding Sa common (ITUB) 0.2 $6.9M 500k 13.88
Banco Bradesco Sa common (BBD) 0.2 $6.9M 482k 14.25
Yy common 0.2 $6.9M 92k 74.86
Intercontinentalexchange Group common (ICE) 0.1 $6.8M 35k 195.05
Icici Bank common (IBN) 0.1 $6.7M 136k 49.10
Halliburton common (HAL) 0.1 $6.6M 102k 64.51
Thermo Fisher Scientific common (TMO) 0.1 $6.5M 53k 121.70
AbbVie common (ABBV) 0.1 $6.4M 111k 57.76
Nxp Semiconductor Nv common 0.1 $6.4M 93k 68.43
Finisar Corp common 0.1 $6.4M 383k 16.63
Eaton Corp common 0.1 $6.3M 99k 63.37
Vertex Pharmaceuticals common (VRTX) 0.1 $6.2M 55k 112.31
Molson Coors Brewing common (TAP) 0.1 $6.2M 83k 74.44
Millennial Media common 0.1 $6.2M 3.3M 1.87
Ross Stores common (ROST) 0.1 $6.1M 81k 75.58
Home Depot Inc/The common (HD) 0.1 $6.1M 66k 91.74
Hewlett-Packard common 0.1 $6.0M 171k 35.47
Actavis common 0.1 $6.0M 25k 241.28
Union Pacific Corp common (UNP) 0.1 $5.9M 55k 108.42
LSB Industries common (LXU) 0.1 $5.9M 166k 35.73
Zoetis common (ZTS) 0.1 $5.9M 161k 36.95
Abbott Laboratories common (ABT) 0.1 $5.9M 141k 41.59
Xerox Corp common 0.1 $5.8M 440k 13.23
China Mobile common 0.1 $5.6M 95k 58.75
Amazon.Com common (AMZN) 0.1 $5.4M 17k 322.44
Aetna common 0.1 $5.2M 64k 81.00
DHT Holdings common (DHT) 0.1 $5.1M 833k 6.16
Eastman Chemical common (EMN) 0.1 $5.1M 63k 80.89
Yingli Green Energy Holding common 0.1 $5.0M 1.6M 3.11
Rockwell Automation common (ROK) 0.1 $4.8M 44k 109.88
Red Hat common 0.1 $4.8M 86k 56.15
Eli Lilly & Co common (LLY) 0.1 $4.8M 74k 64.85
Joy Global common 0.1 $4.8M 88k 54.54
Allergan Inc/United States common 0.1 $4.7M 26k 178.19
Quintiles Transnational Holdings common 0.1 $4.7M 84k 55.78
3m common (MMM) 0.1 $4.6M 33k 141.68
Prudential Financial common (PRU) 0.1 $4.6M 52k 87.94
Mcdonald's Corp common (MCD) 0.1 $4.6M 48k 94.81
Hdfc Bank common (HDB) 0.1 $4.5M 97k 46.58
America Movil Sab De Cv common 0.1 $4.4M 174k 25.20
Sk Telecom common 0.1 $4.3M 142k 30.34
Celgene Corp common 0.1 $4.2M 45k 94.78
Express Scripts Holding common 0.1 $4.2M 59k 70.63
Macy's common (M) 0.1 $4.1M 71k 58.18
Dr Reddy's Laboratories common (RDY) 0.1 $4.1M 78k 52.52
Grupo Televisa Sab common (TV) 0.1 $4.1M 120k 33.88
Altera Corp common 0.1 $4.0M 111k 35.78
Blackstone Group common 0.1 $3.9M 124k 31.48
Occidental Petroleum Corp common (OXY) 0.1 $3.7M 38k 96.15
Regal-Beloit Corp common (RRX) 0.1 $3.6M 57k 64.26
Biogen Idec common (BIIB) 0.1 $3.6M 11k 330.81
Realogy Holdings Corp common (HOUS) 0.1 $3.6M 97k 37.20
American International Group common (AIG) 0.1 $3.6M 67k 54.02
Goldman Sachs Group Inc/The common (GS) 0.1 $3.5M 19k 183.57
Wellpoint common 0.1 $3.5M 29k 119.62
Us Bancorp common (USB) 0.1 $3.5M 83k 41.83
Suntrust Banks common 0.1 $3.3M 86k 38.03
United Parcel Service common (UPS) 0.1 $3.3M 33k 98.29
Dow Chemical Co/The common 0.1 $3.3M 62k 52.44
EI Du Pont de Nemours & Co common 0.1 $3.2M 45k 71.76
Covidien common 0.1 $3.2M 37k 86.51
Caterpillar common (CAT) 0.1 $3.1M 32k 99.03
Mondelez International common (MDLZ) 0.1 $3.1M 91k 34.27
Nike common (NKE) 0.1 $3.0M 34k 89.20
Baxter International common (BAX) 0.1 $3.0M 42k 71.77
Mead Johnson Nutrition common 0.1 $3.0M 31k 96.22
Walgreen common 0.1 $2.9M 49k 59.27
Costco Wholesale Corp common (COST) 0.1 $2.9M 23k 125.32
Prologis common (PLD) 0.1 $2.9M 76k 37.70
Regions Financial Corp common (RF) 0.1 $2.8M 278k 10.04
Colgate-Palmolive common (CL) 0.1 $2.8M 43k 65.22
Lowe's Cos common (LOW) 0.1 $2.8M 52k 52.92
Lyondellbasell Industries NV common 0.1 $2.7M 25k 108.66
Starbucks Corp common (SBUX) 0.1 $2.7M 36k 75.46
Duke Energy Corp common (DUK) 0.1 $2.7M 36k 74.77
Chevron Corp common (CVX) 0.1 $2.7M 23k 119.32
Yandex NV common 0.1 $2.7M 96k 27.80
Petroleo Brasileiro Sa common (PBR.A) 0.1 $2.6M 177k 14.90
Advanced Semiconductor Engineering common 0.1 $2.6M 441k 5.91
Danaher Corp common (DHR) 0.1 $2.5M 33k 75.98
Assurant common (AIZ) 0.1 $2.5M 39k 64.30
Fedex Corp common (FDX) 0.1 $2.5M 15k 161.45
Directv common 0.1 $2.5M 29k 86.52
Ford Motor common (F) 0.1 $2.5M 166k 14.79
Zimmer Holdings common (ZBH) 0.1 $2.5M 24k 100.55
Kkr & Co common 0.1 $2.5M 110k 22.30
China Petroleum & Chemical Corp common 0.1 $2.4M 28k 87.37
Morgan Stanley common (MS) 0.1 $2.4M 70k 34.57
Bancolombia Sa common (CIB) 0.1 $2.4M 42k 56.72
Simon Property Group common (SPG) 0.1 $2.3M 14k 164.42
First Cash Financial Services common 0.0 $2.3M 40k 55.98
Phillips 66 common (PSX) 0.0 $2.2M 27k 81.31
Illinois Tool Works common (ITW) 0.0 $2.2M 26k 84.42
HCP common 0.0 $2.2M 55k 39.71
Praxair common 0.0 $2.2M 17k 129.00
Capital One Financial Corp common (COF) 0.0 $2.2M 27k 81.62
Bank Of New York Mellon Corp/The common (BK) 0.0 $2.1M 54k 38.73
TJX Cos common (TJX) 0.0 $2.1M 36k 59.17
Southern Co/The common (SO) 0.0 $2.1M 48k 43.65
Kimberly-Clark Corp common (KMB) 0.0 $2.1M 19k 107.57
Williams Cos Inc/The common (WMB) 0.0 $2.1M 37k 55.35
American Tower Corp common (AMT) 0.0 $2.0M 22k 93.63
Mylan common 0.0 $2.0M 45k 45.49
Vipshop Holdings common (VIPS) 0.0 $2.0M 11k 188.94
Ace common 0.0 $2.0M 19k 104.87
American Capital common 0.0 $2.0M 139k 14.16
Micron Technology common (MU) 0.0 $1.9M 56k 34.26
Kraft Foods Group common 0.0 $1.9M 34k 56.40
Melco Crown Entertainment common (MLCO) 0.0 $1.9M 72k 26.29
Target Corp common (TGT) 0.0 $1.9M 30k 62.68
Adobe Systems common (ADBE) 0.0 $1.9M 27k 69.19
Ares Capital Corp common (ARCC) 0.0 $1.9M 115k 16.16
General Motors common (GM) 0.0 $1.9M 58k 31.94
Time Warner Cable common 0.0 $1.9M 13k 143.49
Apache Corp common 0.0 $1.9M 20k 93.87
HCA Holdings common (HCA) 0.0 $1.8M 26k 70.52
Dominion Resources common (D) 0.0 $1.8M 27k 69.09
Endo International common 0.0 $1.8M 26k 68.34
Accenture common 0.0 $1.8M 22k 81.32
Archer-Daniels-Midland common (ADM) 0.0 $1.8M 35k 51.10
Ecolab common (ECL) 0.0 $1.8M 15k 114.83
General Mills common (GIS) 0.0 $1.8M 35k 50.45
Charles Schwab Corp/The common (SCHW) 0.0 $1.7M 58k 29.39
Posco common (PKX) 0.0 $1.7M 22k 75.90
Travelers Cos Inc/The common (TRV) 0.0 $1.7M 18k 93.94
Norfolk Southern Corp common (NSC) 0.0 $1.7M 15k 111.60
Cosan common 0.0 $1.7M 157k 10.76
Salesforce.com common (CRM) 0.0 $1.7M 29k 57.53
Alexion Pharmaceuticals common 0.0 $1.7M 10k 165.82
National Oilwell Varco common 0.0 $1.6M 21k 76.10
Kroger Co/The common (KR) 0.0 $1.6M 31k 52.00
Ctrip.Com International common 0.0 $1.6M 29k 56.76
Deere & Co common (DE) 0.0 $1.6M 20k 81.99
Cognizant Technology Solutions Corp common (CTSH) 0.0 $1.6M 36k 44.77
Infosys common (INFY) 0.0 $1.6M 26k 60.49
Perrigo common 0.0 $1.6M 11k 150.19
LG Philips LCD common (LPL) 0.0 $1.6M 100k 15.75
CSX Corp common (CSX) 0.0 $1.5M 48k 32.06
Aflac common (AFL) 0.0 $1.5M 26k 58.25
Liberty Global common 0.0 $1.5M 37k 41.02
Yum! Brands common (YUM) 0.0 $1.5M 21k 71.98
Marsh & Mclennan Cos common (MMC) 0.0 $1.5M 28k 52.34
Air Products & Chemicals common (APD) 0.0 $1.5M 11k 130.18
Baker Hughes common 0.0 $1.4M 22k 65.06
State Street Corp common (STT) 0.0 $1.4M 20k 73.61
Cbs Corp common 0.0 $1.4M 27k 53.50
American Water Works common (AWK) 0.0 $1.4M 30k 48.23
Spectra Energy Corp common 0.0 $1.4M 36k 39.26
Johnson Controls common 0.0 $1.4M 32k 44.00
Allstate Corp/The common (ALL) 0.0 $1.4M 23k 61.37
SanDisk Corp common 0.0 $1.4M 14k 97.95
Discover Financial Services common (DFS) 0.0 $1.4M 21k 64.39
Crown Castle International Corp common 0.0 $1.4M 17k 80.53
Cardinal Health common (CAH) 0.0 $1.4M 18k 74.92
Bank Mandiri Persero Tbk PT common (PPERY) 0.0 $1.4M 165k 8.25
Corning common (GLW) 0.0 $1.3M 70k 19.34
Twenty-First Century Fox common 0.0 $1.3M 39k 34.29
Marathon Oil Corp common (MRO) 0.0 $1.3M 36k 37.59
Chubb Corp/The common 0.0 $1.3M 15k 91.08
M&T Bank Corp common (MTB) 0.0 $1.3M 11k 123.29
Stryker Corp common (SYK) 0.0 $1.3M 16k 80.75
Quanex Building Products Corp common (NX) 0.0 $1.3M 72k 18.10
Sempra Energy common (SRE) 0.0 $1.3M 12k 105.38
Noble Energy common 0.0 $1.3M 19k 68.36
Apollo Investment Corp common 0.0 $1.3M 159k 8.17
American Electric Power common (AEP) 0.0 $1.3M 25k 52.21
Aon common 0.0 $1.3M 15k 87.67
Kinder Morgan common (KMI) 0.0 $1.3M 34k 38.34
Intuit common (INTU) 0.0 $1.3M 15k 87.65
Exelon Corp common (EXC) 0.0 $1.3M 37k 34.09
Las Vegas Sands Corp common (LVS) 0.0 $1.3M 20k 62.21
Bb&T Corp common 0.0 $1.3M 34k 37.21
Devon Energy Corp common (DVN) 0.0 $1.3M 19k 68.18
Alcoa common 0.0 $1.3M 78k 16.09
T-Mobile US common (TMUS) 0.0 $1.3M 44k 28.87
Broadcom Corp common 0.0 $1.3M 31k 40.42
Sysco Corp common (SYY) 0.0 $1.3M 33k 37.95
Ambev Sa common (ABEV) 0.0 $1.3M 192k 6.55
McGraw Hill Financial common 0.0 $1.2M 15k 84.45
T Rowe Price Group common (TROW) 0.0 $1.2M 16k 78.40
VF Corp common (VFC) 0.0 $1.2M 19k 66.03
TE Connectivity common 0.0 $1.2M 22k 55.29
Cme Group common (CME) 0.0 $1.2M 15k 79.95
Marathon Petroleum Corp common (MPC) 0.0 $1.2M 14k 84.67
Comcast Corp common 0.0 $1.2M 22k 53.50
NuCor Corp common (NUE) 0.0 $1.2M 22k 54.28
Seagate Technology common 0.0 $1.2M 21k 57.27
CenturyLink common 0.0 $1.2M 29k 40.89
United Microelectronics Corp common (UMC) 0.0 $1.2M 589k 1.99
Public Service Enterprise Group common (PEG) 0.0 $1.2M 31k 37.24
Laboratory Corp Of America Holdings common 0.0 $1.1M 11k 101.75
St Jude Medical common 0.0 $1.1M 19k 60.13
Boston Scientific Corp common (BSX) 0.0 $1.1M 94k 11.81
Fidelity National Information Services common (FIS) 0.0 $1.1M 20k 56.30
Waste Management common (WM) 0.0 $1.1M 23k 47.53
Constellation Brands common (STZ) 0.0 $1.1M 12k 87.16
Dollar General Corp common (DG) 0.0 $1.1M 18k 61.11
Marriott International common (MAR) 0.0 $1.1M 15k 69.90
Paccar common (PCAR) 0.0 $1.1M 19k 56.88
Equity Residential common (EQR) 0.0 $1.1M 17k 61.58
Pacific Ethanol common 0.0 $1.1M 76k 13.96
Telekomunikasi Indonesia Persero Tbk Pt common (TLK) 0.0 $1.1M 22k 48.10
Agilent Technologies common (A) 0.0 $1.1M 19k 56.98
Fiserv common (FI) 0.0 $1.0M 16k 64.64
Kellogg common (K) 0.0 $1.0M 17k 61.60
Weatherford International common 0.0 $1.0M 50k 20.80
L Brands common 0.0 $1.0M 15k 66.98
International Paper common (IP) 0.0 $1.0M 21k 47.74
Loews Corp common (L) 0.0 $1.0M 24k 41.66
Xcel Energy common (XEL) 0.0 $1.0M 33k 30.40
Prospect Capital Corp common (PSEC) 0.0 $1.0M 101k 9.91
PPL Corp common (PPL) 0.0 $1.0M 31k 32.84
Vale Sa common 0.0 $998k 103k 9.71
Hershey Co/The common (HSY) 0.0 $997k 10k 95.43
Apollo Global Management common 0.0 $992k 42k 23.84
Cheniere Energy common (LNG) 0.0 $985k 12k 80.03
Northeast Utilities common 0.0 $984k 22k 44.30
Telefonica Brasil Sa common 0.0 $979k 50k 19.68
Starwood Hotels & Resorts Worldwide common 0.0 $978k 12k 83.21
Pg&E Corp common (PCG) 0.0 $977k 22k 45.04
Ventas common (VTR) 0.0 $975k 16k 61.95
Ametek common (AME) 0.0 $972k 19k 50.21
Edison International common (EIX) 0.0 $971k 17k 55.92
Ingersoll-Rand common 0.0 $970k 17k 56.36
Delphi Automotive common 0.0 $963k 16k 61.34
Moody's Corp common (MCO) 0.0 $953k 10k 94.50
Cerner Corp common 0.0 $939k 16k 59.57
Invesco common (IVZ) 0.0 $927k 24k 39.48
Alibaba Group Holding Ltd - common (BABA) 0.0 $913k 10k 88.63
Oneok common (OKE) 0.0 $911k 14k 65.55
Dte Energy common (DTE) 0.0 $909k 12k 76.08
Principal Financial Group common (PFG) 0.0 $903k 17k 52.47
Omnicom Group common (OMC) 0.0 $896k 13k 68.86
Conagra Foods common (CAG) 0.0 $891k 27k 33.04
Kt Corp common (KT) 0.0 $879k 54k 16.21
NiSource common (NI) 0.0 $874k 21k 40.98
Pentair common 0.0 $872k 13k 65.49
Amerisourcebergen Corp common (COR) 0.0 $870k 11k 77.30
Weyerhaeuser common (WY) 0.0 $867k 27k 31.86
Estee Lauder Cos Inc/The common (EL) 0.0 $865k 12k 74.72
Dr Pepper Snapple Group common 0.0 $846k 13k 64.31
Sirona Dental Systems common 0.0 $836k 11k 76.68
Consolidated Edison common (ED) 0.0 $833k 15k 56.66
Patterson Cos common (PDCO) 0.0 $832k 20k 41.43
Republic Services common (RSG) 0.0 $831k 21k 39.02
Centrais Eletricas Brasileiras Sa common (EBR) 0.0 $830k 307k 2.70
Dover Corp common (DOV) 0.0 $829k 10k 80.33
Health Care REIT common 0.0 $825k 13k 62.37
General Growth Properties common 0.0 $824k 35k 23.55
Vale Sa common (VALE) 0.0 $822k 75k 11.01
Cameron International Corp common 0.0 $822k 12k 66.38
Borgwarner common (BWA) 0.0 $817k 16k 52.61
Kohl's Corp common (KSS) 0.0 $815k 13k 61.03
Quest Diagnostics common (DGX) 0.0 $815k 13k 60.68
Whole Foods Market common 0.0 $808k 21k 38.11
Texas Instruments common (TXN) 0.0 $798k 17k 47.69
Rockwell Collins common 0.0 $798k 10k 78.50
Kla-Tencor Corp common (KLAC) 0.0 $797k 10k 78.78
Liberty Interactive Corp common 0.0 $793k 28k 28.52
Host Hotels & Resorts common (HST) 0.0 $789k 37k 21.33
Banco Santander Brasil Sa/Brazil common (BSBR) 0.0 $788k 121k 6.54
Progressive Corp/The common (PGR) 0.0 $784k 31k 25.28
Twenty-First Century Fox common 0.0 $764k 23k 33.31
Nordstrom common (JWN) 0.0 $763k 11k 68.37
Nielsen Holdings NV common 0.0 $755k 17k 44.33
Harley-Davidson common (HOG) 0.0 $751k 13k 58.20
Symantec Corp common 0.0 $746k 32k 23.51
Computer Sciences Corp common 0.0 $736k 12k 61.15
Cia Energetica De Minas Gerais common (CIG) 0.0 $728k 117k 6.23
Ca common 0.0 $709k 25k 27.94
Torchmark Corp common 0.0 $708k 14k 52.37
Hologic common (HOLX) 0.0 $708k 29k 24.33
Northern Trust Corp common (NTRS) 0.0 $702k 10k 68.03
Philippine Long Distance Telephone common 0.0 $690k 10k 68.98
Applied Materials common (AMAT) 0.0 $686k 32k 21.61
Lincoln National Corp common (LNC) 0.0 $678k 13k 53.58
Newmont Mining Corp common (NEM) 0.0 $674k 29k 23.05
Fastenal common (FAST) 0.0 $668k 15k 44.90
Dollar Tree common (DLTR) 0.0 $664k 12k 56.07
Cabot Oil & Gas Corp common (CTRA) 0.0 $661k 20k 32.69
Murphy Oil Corp common (MUR) 0.0 $659k 12k 56.91
Coca-Cola Enterprises common 0.0 $648k 15k 44.36
Firstenergy Corp common (FE) 0.0 $646k 19k 33.57
Aemetis common (AMTX) 0.0 $641k 74k 8.67
Fmc Technologies common 0.0 $640k 12k 54.31
NetApp common (NTAP) 0.0 $614k 14k 42.96
Hercules Technology Growth Capital common (HTGC) 0.0 $601k 42k 14.46
Southwestern Energy common 0.0 $599k 17k 34.95
Chesapeake Energy Corp common 0.0 $593k 26k 22.99
Turkcell Iletisim Hizmetleri As common (TKC) 0.0 $590k 45k 13.14
XL Group common 0.0 $564k 17k 33.17
Siliconware Precision Industries common 0.0 $553k 81k 6.82
Hertz Global Holdings common 0.0 $549k 22k 25.39
Sprint Corp common 0.0 $547k 86k 6.34
Coach common 0.0 $543k 15k 35.61
Safeway common 0.0 $530k 16k 34.30
KeyCorp common (KEY) 0.0 $521k 39k 13.33
Campbell Soup common (CPB) 0.0 $512k 12k 42.73
Leucadia National Corp common 0.0 $511k 21k 23.84
Cincinnati Financial Corp common (CINF) 0.0 $507k 11k 47.05
Microchip Technology common (MCHP) 0.0 $503k 11k 47.23
Braskem SA common (BAK) 0.0 $491k 37k 13.17
American Realty Capital Properties common 0.0 $485k 40k 12.06
Liberty Media Corp common 0.0 $472k 10k 46.99
Ensco common 0.0 $467k 11k 41.31
MGM Resorts International common (MGM) 0.0 $466k 20k 22.78
Safeguard Scientifics common 0.0 $454k 25k 18.40
Frontier Communications Corp common 0.0 $452k 69k 6.51
Hydrogenics Corp common 0.0 $407k 24k 16.83
TICC Capital Corp common 0.0 $407k 46k 8.83
Noble Corp common 0.0 $371k 17k 22.22
Gladstone Capital Corp common 0.0 $368k 42k 8.77
MVC Capital common 0.0 $358k 33k 10.76
Td Ameritrade Holding Corp common 0.0 $356k 11k 33.37
Genworth Financial common (GNW) 0.0 $355k 27k 13.10
Nabors Industries common 0.0 $320k 14k 22.76
Activision Blizzard common 0.0 $313k 15k 20.79
American Capital Agency Corp common 0.0 $310k 15k 21.25
News Corp common (NWSA) 0.0 $306k 19k 16.35
MedAssets common 0.0 $296k 14k 20.72
Masco Corp common (MAS) 0.0 $294k 12k 23.92
Nvidia Corp common (NVDA) 0.0 $288k 16k 18.45
Navient Corp common (NAVI) 0.0 $288k 16k 17.71
Cia Cervecerias Unidas common (CCU) 0.0 $278k 13k 22.02
Kimco Realty Corp common (KIM) 0.0 $273k 13k 21.91
CenterPoint Energy common (CNP) 0.0 $267k 11k 24.47
Cia De Minas Buenaventura Sa common (BVN) 0.0 $264k 23k 11.58
Annaly Capital Management common 0.0 $260k 24k 10.68
Hilton Hotels Corp common 0.0 $259k 11k 24.63
Ally Financial common (ALLY) 0.0 $255k 11k 23.14
Latam Airlines Group SA common (LTMAY) 0.0 $248k 22k 11.37
Gevo common 0.0 $220k 647k 0.34
Hudson City Bancorp common 0.0 $218k 22k 9.72
Sirius XM Holdings common (SIRI) 0.0 $218k 62k 3.49
Cencosud SA common 0.0 $213k 24k 8.95
Windstream Holdings common 0.0 $212k 20k 10.78
Avon Products common 0.0 $212k 17k 12.60
Staples common 0.0 $210k 17k 12.10
Aes Corp common (AES) 0.0 $206k 15k 14.18