DnB NOR Asset Management AS

DnB NOR Asset Management AS as of Dec. 31, 2010

Portfolio Holdings for DnB NOR Asset Management AS

DnB NOR Asset Management AS holds 610 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $137B 1.9M 73120.00
Google 3.4 $137B 230k 593970.00
Pfizer (PFE) 2.6 $107B 6.1M 17510.00
Apple (AAPL) 2.5 $102B 315k 322560.00
Hewlett-Packard Company 2.5 $102B 2.4M 42100.00
General Electric Company 2.4 $96B 5.2M 18290.00
At&t (T) 2.3 $94B 3.2M 29380.00
Microsoft Corporation (MSFT) 1.7 $71B 2.5M 27920.00
Coca-Cola Company (KO) 1.6 $65B 984k 65770.00
Anadarko Petroleum Corporation 1.6 $65B 849k 76160.00
Electronic Arts (EA) 1.5 $62B 3.8M 16380.00
Procter & Gamble Company (PG) 1.4 $57B 889k 64330.00
Arrow Electronics (ARW) 1.4 $56B 1.6M 34250.00
Yahoo! 1.3 $54B 3.2M 16630.00
Time Warner Cable 1.2 $49B 743k 66030.00
Hess (HES) 1.2 $48B 628k 76540.00
Bunge 1.1 $47B 715k 65520.00
Citi 1.1 $46B 9.8M 4730.00
Celgene Corporation 1.1 $47B 787k 59140.00
Life Technologies 1.1 $44B 788k 55500.00
Dominion Resources (D) 1.1 $43B 999k 42720.00
Carnival Corporation (CCL) 1.1 $43B 929k 46110.00
Baxter International (BAX) 0.9 $39B 761k 50620.00
Boston Scientific Corporation (BSX) 0.9 $39B 5.1M 7570.00
Time Warner 0.9 $38B 1.2M 32170.00
3M Company (MMM) 0.9 $37B 433k 86300.00
St. Jude Medical 0.9 $37B 861k 42750.00
Wells Fargo & Company (WFC) 0.9 $35B 1.1M 30990.00
Johnson & Johnson (JNJ) 0.8 $35B 561k 61850.00
Avon Products 0.8 $34B 1.2M 29060.00
Emerson Electric (EMR) 0.8 $34B 587k 57170.00
National Semiconductor Corporation 0.8 $32B 2.3M 13760.00
JPMorgan Chase & Co. (JPM) 0.8 $32B 749k 42420.00
International Flavors & Fragrances (IFF) 0.8 $32B 571k 55590.00
International Paper Company (IP) 0.8 $31B 1.1M 27240.00
ConocoPhillips (COP) 0.7 $29B 430k 68100.00
Apache Corporation 0.7 $29B 244k 119230.00
Pepsi (PEP) 0.7 $29B 444k 65330.00
Veeco Instruments (VECO) 0.7 $29B 672k 42960.00
Corning Incorporated (GLW) 0.7 $28B 1.5M 19320.00
EMC Corporation 0.7 $28B 1.2M 22900.00
Cisco Systems (CSCO) 0.7 $28B 1.4M 20230.00
MetLife (MET) 0.7 $28B 626k 44440.00
Chevron Corporation (CVX) 0.7 $27B 298k 91250.00
Schlumberger (SLB) 0.7 $27B 320k 83500.00
Mattel (MAT) 0.6 $26B 1.0M 25430.00
IntercontinentalEx.. 0.6 $26B 215k 119150.00
CVS Caremark Corporation (CVS) 0.6 $24B 691k 34770.00
East West Ban (EWBC) 0.6 $22B 1.1M 19550.00
Intel Corporation (INTC) 0.5 $21B 982k 21030.00
Allstate Corporation (ALL) 0.5 $21B 648k 31880.00
Key Energy Services 0.5 $20B 1.5M 12980.00
Merck & Co (MRK) 0.5 $19B 535k 36040.00
Walt Disney Company (DIS) 0.4 $18B 473k 37510.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $17B 266k 63690.00
McDonald's Corporation (MCD) 0.4 $17B 224k 76760.00
Ford Motor Company (F) 0.4 $16B 956k 16790.00
Oracle Corporation (ORCL) 0.4 $16B 512k 31300.00
GT Solar International 0.4 $15B 1.7M 9120.00
Verizon Communications (VZ) 0.4 $16B 432k 35780.00
International Business Machines (IBM) 0.4 $15B 103k 146760.00
Ctrip.com International 0.4 $15B 365k 40450.00
Newmont Mining Corporation (NEM) 0.3 $14B 224k 61430.00
Vistaprint Nv 0.3 $14B 305k 46000.00
Adobe Systems Incorporated (ADBE) 0.3 $14B 440k 30780.00
Valero Energy Corporation (VLO) 0.3 $14B 584k 23120.00
Southwestern Energy Company 0.3 $13B 352k 37430.00
Tyco International 0.3 $13B 314k 41440.00
Eli Lilly & Co. (LLY) 0.3 $13B 358k 35040.00
Amazon (AMZN) 0.3 $13B 71k 180000.00
Abbott Laboratories (ABT) 0.3 $12B 259k 47910.00
Kimberly-Clark Corporation (KMB) 0.3 $12B 195k 63040.00
Amgen (AMGN) 0.3 $12B 218k 54900.00
Vale (VALE) 0.3 $11B 326k 34570.00
Archer Daniels Midland Company (ADM) 0.3 $12B 383k 30080.00
Parker-Hannifin Corporation (PH) 0.3 $11B 128k 86300.00
AutoZone (AZO) 0.3 $11B 40k 272590.01
General Cable Corporation 0.3 $11B 313k 35090.00
Flowserve Corporation (FLS) 0.3 $11B 91k 119220.00
Oneok (OKE) 0.3 $11B 194k 55470.00
Covidien Plc usd0.20 0.3 $11B 240k 45660.00
Bank of America Corporation (BAC) 0.3 $11B 800k 13340.00
Devon Energy Corporation (DVN) 0.2 $10B 129k 78510.00
Lubrizol Corporation 0.2 $10B 97k 106880.00
Qualcomm (QCOM) 0.2 $10B 209k 49490.00
Sears Holdings Corporation 0.2 $10B 137k 73750.00
Comcast Corporation (CMCSA) 0.2 $9.9B 452k 21970.00
Progress Energy 0.2 $9.7B 223k 43480.00
Transocean 0.2 $9.6B 139k 69510.00
Baker Hughes Incorporated 0.2 $9.2B 160k 57170.00
United Technologies Corporation 0.2 $9.4B 119k 78720.00
ConAgra Foods (CAG) 0.2 $9.2B 407k 22580.00
Whirlpool Corporation (WHR) 0.2 $9.1B 102k 88830.00
Halliburton Company (HAL) 0.2 $9.1B 222k 40830.00
Target Corporation (TGT) 0.2 $9.1B 152k 60130.00
CF Industries Holdings (CF) 0.2 $8.8B 65k 135149.99
Allegheny Technologies Incorporated (ATI) 0.2 $9.0B 163k 55180.00
Telvent Git Sa 0.2 $8.9B 336k 26420.00
Marathon Oil Corporation (MRO) 0.2 $8.6B 231k 37030.00
Celanese Corporation (CE) 0.2 $8.4B 204k 41170.00
Fuel Tech (FTEK) 0.2 $8.7B 896k 9710.00
Rubicon Technology 0.2 $8.5B 405k 21080.00
Caterpillar (CAT) 0.2 $8.3B 89k 93660.00
J.B. Hunt Transport Services (JBHT) 0.2 $8.0B 197k 40810.00
Union Pacific Corporation (UNP) 0.2 $8.2B 89k 92660.00
UnitedHealth (UNH) 0.2 $8.0B 220k 36110.00
Gap (GAP) 0.2 $8.1B 368k 22140.00
Poly 0.2 $8.2B 210k 38980.00
America Movil Sab De Cv spon adr l 0.2 $7.8B 136k 57340.00
Vimpel 0.2 $7.7B 515k 15040.00
DeVry 0.2 $7.9B 164k 47980.00
Newfield Exploration 0.2 $7.7B 106k 72110.00
AGCO Corporation (AGCO) 0.2 $7.6B 150k 50660.00
Liberty Global 0.2 $7.8B 221k 35380.00
Texas Instruments Incorporated (TXN) 0.2 $7.7B 236k 32500.00
Chesapeake Energy Corporation 0.2 $7.7B 297k 25910.00
LSB Industries (LXU) 0.2 $7.8B 321k 24260.00
Nstar 0.2 $7.8B 185k 42190.00
Occidental Petroleum Corporation (OXY) 0.2 $7.5B 76k 98100.00
Applied Materials (AMAT) 0.2 $7.5B 532k 14050.00
Comverge 0.2 $7.5B 1.1M 6910.00
Norfolk Southern (NSC) 0.2 $7.1B 113k 62820.00
Kraft Foods 0.2 $7.0B 223k 31510.00
MeadWestva 0.2 $6.8B 261k 26160.00
Walgreen Company 0.2 $6.9B 177k 38960.00
WuXi PharmaTech 0.2 $7.1B 440k 16140.00
GameStop (GME) 0.2 $7.0B 306k 22880.00
FuelCell Energy 0.2 $6.9B 3.0M 2310.00
Home Depot (HD) 0.2 $6.4B 184k 35060.00
National-Oilwell Var 0.2 $6.7B 100k 67250.00
Wisconsin Energy Corporation 0.2 $6.5B 111k 58860.00
Noble Corp Com chf4.75 0.2 $6.4B 178k 35770.00
Warner Chilcott 0.2 $6.5B 287k 22560.00
Focus Media Holding 0.1 $6.0B 276k 21930.00
Bristol Myers Squibb (BMY) 0.1 $6.0B 228k 26480.00
Directv 0.1 $6.1B 154k 39930.00
Green Plains Renewable Energy (GPRE) 0.1 $6.1B 538k 11260.00
Costco Wholesale Corporation (COST) 0.1 $5.7B 79k 72210.00
United Parcel Service (UPS) 0.1 $5.6B 77k 72580.00
E.I. du Pont de Nemours & Company 0.1 $5.8B 117k 49880.00
EOG Resources (EOG) 0.1 $5.7B 63k 91410.00
Ralcorp Holdings 0.1 $5.9B 90k 65010.00
Garmin 0.1 $5.5B 179k 30990.00
Medco Health Solutions 0.1 $5.2B 85k 61270.00
Dow Chemical Company 0.1 $5.1B 150k 34140.00
Deere & Company (DE) 0.1 $5.3B 64k 83050.00
Marriott International (MAR) 0.1 $5.2B 126k 41540.00
Quanta Services (PWR) 0.1 $5.4B 273k 19920.00
Express Scripts 0.1 $5.1B 95k 54050.00
Mobile TeleSystems OJSC 0.1 $4.7B 227k 20870.00
Goldman Sachs (GS) 0.1 $4.7B 28k 168160.00
Via 0.1 $5.1B 128k 39610.00
Gilead Sciences (GILD) 0.1 $4.7B 131k 36240.00
Cintas Corporation (CTAS) 0.1 $4.9B 174k 27960.00
Visa (V) 0.1 $4.7B 67k 70380.00
O2Micro International 0.1 $4.8B 779k 6180.00
Ormat Technologies (ORA) 0.1 $4.9B 167k 29580.00
PNC Financial Services (PNC) 0.1 $4.4B 73k 60720.00
Berkshire Hathaway (BRK.B) 0.1 $4.4B 56k 80110.00
Monsanto Company 0.1 $4.7B 67k 69640.01
Johnson Controls 0.1 $4.6B 121k 38200.00
BB&T Corporation 0.1 $4.5B 170k 26290.00
Colgate-Palmolive Company (CL) 0.1 $4.3B 54k 80370.00
Staples 0.1 $4.6B 203k 22770.00
Covanta Holding Corporation 0.1 $4.1B 239k 17190.00
MasterCard Incorporated (MA) 0.1 $4.0B 18k 224110.02
Medtronic 0.1 $4.3B 115k 37090.00
Darden Restaurants (DRI) 0.1 $4.1B 89k 46440.00
eBay (EBAY) 0.1 $4.1B 148k 27830.00
Fluor Corporation (FLR) 0.1 $4.2B 63k 66260.00
News Corporation 0.1 $3.9B 267k 14560.00
Lowe's Companies (LOW) 0.1 $4.0B 159k 25080.00
A Power Energy Generat Sys 0.1 $3.9B 714k 5460.00
AMERIGROUP Corporation 0.1 $4.0B 91k 43920.00
Zoran Corporation 0.1 $3.9B 444k 8800.00
Rowan Companies 0.1 $3.9B 111k 34910.00
Insulet Corporation (PODD) 0.1 $4.0B 261k 15500.00
Mechel OAO 0.1 $3.8B 130k 29230.00
Praxair 0.1 $3.7B 39k 95470.00
Danaher Corporation (DHR) 0.1 $3.5B 74k 47170.00
Southern Company (SO) 0.1 $3.6B 94k 38230.00
Qwest Communications International 0.1 $3.7B 484k 7610.00
Neutral Tandem 0.1 $3.7B 254k 14440.00
Petroleo Brasileiro SA (PBR.A) 0.1 $3.1B 91k 34170.00
Cardinal Health (CAH) 0.1 $3.3B 86k 38310.00
Cummins (CMI) 0.1 $3.3B 30k 110010.00
R.R. Donnelley & Sons Company 0.1 $3.4B 193k 17470.00
Comerica Incorporated (CMA) 0.1 $3.1B 75k 42240.00
Regions Financial Corporation (RF) 0.1 $3.1B 440k 7000.00
Thermo Fisher Scientific (TMO) 0.1 $3.2B 58k 55360.00
Nike (NKE) 0.1 $3.4B 40k 85420.01
Stryker Corporation (SYK) 0.1 $3.1B 57k 53700.01
WellPoint 0.1 $3.3B 58k 56860.00
Illinois Tool Works (ITW) 0.1 $3.1B 58k 53400.01
Prudential Financial (PRU) 0.1 $3.4B 59k 58710.00
Micron Technology (MU) 0.1 $3.3B 414k 8020.00
ITT Corporation 0.1 $3.1B 59k 52109.99
Nabors Industries 0.1 $3.2B 137k 23460.00
Accenture 0.1 $3.4B 71k 48490.00
Tyco Electronics 0.1 $3.3B 92k 35400.00
Cognizant Technology Solutions (CTSH) 0.1 $3.0B 41k 73289.99
Annaly Capital Management 0.1 $3.0B 169k 17920.00
U.S. Bancorp (USB) 0.1 $2.9B 109k 26970.00
American Express Company (AXP) 0.1 $2.6B 62k 42920.00
Bank of New York Mellon Corporation (BK) 0.1 $2.7B 91k 30200.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0B 79k 37850.00
CSX Corporation (CSX) 0.1 $2.8B 43k 64610.01
FedEx Corporation (FDX) 0.1 $2.9B 32k 93010.01
Duke Energy Corporation 0.1 $2.9B 160k 17810.00
Autodesk (ADSK) 0.1 $3.0B 79k 38199.99
NetApp (NTAP) 0.1 $2.9B 53k 54960.01
SYSCO Corporation (SYY) 0.1 $3.0B 103k 29400.00
Analog Devices (ADI) 0.1 $3.0B 79k 37670.00
General Mills (GIS) 0.1 $2.9B 83k 35590.00
Symantec Corporation 0.1 $2.8B 169k 16740.00
Exelon Corporation (EXC) 0.1 $3.0B 71k 41640.00
Dell 0.1 $3.0B 222k 13550.00
Precision Castparts 0.1 $3.0B 21k 139209.98
Plains Exploration & Production Company 0.1 $3.0B 94k 32140.00
Pride International 0.1 $2.8B 84k 33000.00
Ultra Clean Holdings (UCTT) 0.1 $2.7B 295k 9310.00
Foster Wheeler 0.1 $2.7B 79k 34520.00
Diamond Offshore Drilling 0.1 $2.3B 34k 66870.00
Charles Schwab Corporation (SCHW) 0.1 $2.6B 150k 17110.00
American Tower Corporation 0.1 $2.4B 46k 51640.01
Laboratory Corp. of America Holdings 0.1 $2.5B 28k 87920.01
Las Vegas Sands (LVS) 0.1 $2.6B 56k 45949.99
AmerisourceBergen (COR) 0.1 $2.3B 67k 34120.00
Kroger (KR) 0.1 $2.4B 106k 22360.00
Helmerich & Payne (HP) 0.1 $2.6B 54k 48479.99
Yum! Brands (YUM) 0.1 $2.5B 51k 49049.99
Air Products & Chemicals (APD) 0.1 $2.6B 28k 90949.99
Sprint Nextel Corporation 0.1 $2.5B 601k 4230.00
Allergan 0.1 $2.4B 35k 68669.99
Computer Sciences Corporation 0.1 $2.3B 47k 49600.00
Nextera Energy (NEE) 0.1 $2.4B 47k 51990.01
TJX Companies (TJX) 0.1 $2.2B 50k 44389.99
Henry Schein (HSIC) 0.1 $2.4B 39k 61390.01
Starbucks Corporation (SBUX) 0.1 $2.6B 79k 32130.00
Paccar (PCAR) 0.1 $2.5B 44k 57420.00
Broadcom Corporation 0.1 $2.4B 56k 43550.00
Perrigo Company 0.1 $2.3B 37k 63330.01
Smart Modular Technologies 0.1 $2.3B 399k 5760.00
Intuit (INTU) 0.1 $2.2B 46k 49300.01
Dr. Reddy's Laboratories (RDY) 0.1 $2.4B 65k 37100.00
SanDisk Corporation 0.1 $2.6B 53k 49860.00
EnerNOC 0.1 $2.5B 104k 23910.00
Hollysys Automation Technolo (HOLI) 0.1 $2.4B 158k 15160.00
Cadence Pharmaceuticals 0.1 $2.4B 314k 7550.00
Motorola Solutions (MSI) 0.1 $2.5B 277k 9070.00
Waste Management (WM) 0.1 $1.9B 50k 36870.00
Peabody Energy Corporation 0.1 $1.8B 29k 63979.99
Franklin Resources (BEN) 0.1 $2.2B 20k 111209.99
Kohl's Corporation (KSS) 0.1 $1.9B 35k 54340.00
Nucor Corporation (NUE) 0.1 $1.8B 42k 43820.00
PPG Industries (PPG) 0.1 $1.9B 22k 84070.00
Public Storage (PSA) 0.1 $2.1B 21k 101420.00
Travelers Companies (TRV) 0.1 $1.9B 34k 55710.00
Morgan Stanley (MS) 0.1 $2.0B 72k 27210.00
Unum (UNM) 0.1 $2.0B 84k 24220.00
McKesson Corporation (MCK) 0.1 $2.0B 29k 70380.01
Avnet (AVT) 0.1 $1.9B 59k 33030.01
Alcoa 0.1 $2.0B 128k 15390.00
American Electric Power Company (AEP) 0.1 $1.9B 52k 35979.99
Ca 0.1 $2.1B 87k 24440.00
Biogen Idec (BIIB) 0.1 $1.8B 27k 67049.99
PG&E Corporation (PCG) 0.1 $2.1B 44k 47840.01
Transatlantic Holdings 0.1 $1.9B 36k 51620.01
Pioneer Natural Resources 0.1 $1.9B 22k 86820.01
Genzyme Corporation 0.1 $2.0B 28k 71200.01
H.J. Heinz Company 0.1 $2.1B 43k 49460.00
salesforce (CRM) 0.1 $2.0B 15k 132000.00
Cliffs Natural Resources 0.1 $1.9B 25k 78010.01
Starwood Hotels & Resorts Worldwide 0.1 $2.0B 34k 60780.00
Central European Distribution 0.1 $2.1B 92k 22900.00
URS Corporation 0.1 $2.1B 50k 41610.00
Rentech 0.1 $2.2B 1.8M 1220.00
EQT Corporation (EQT) 0.1 $2.0B 45k 44840.01
General Motors Company (GM) 0.1 $2.1B 57k 36859.99
Ingersoll-rand 0.1 $2.0B 43k 47089.99
CTC Media 0.0 $1.5B 64k 23430.00
Hartford Financial Services (HIG) 0.0 $1.7B 64k 26490.00
Ecolab (ECL) 0.0 $1.6B 32k 50420.00
Comcast Corporation 0.0 $1.7B 82k 20810.00
Consolidated Edison (ED) 0.0 $1.5B 30k 49570.01
Bed Bath & Beyond 0.0 $1.5B 30k 49150.01
Citrix Systems 0.0 $1.6B 24k 68409.98
Coach 0.0 $1.7B 31k 55309.98
Harsco Corporation (NVRI) 0.0 $1.6B 58k 28320.00
Spectra Energy 0.0 $1.8B 72k 24989.99
AFLAC Incorporated (AFL) 0.0 $1.5B 27k 56429.99
Best Buy (BBY) 0.0 $1.5B 43k 34290.00
Limited Brands 0.0 $1.5B 49k 30730.00
Safeway 0.0 $1.6B 70k 22490.00
Equity Residential (EQR) 0.0 $1.5B 29k 51949.99
CenturyLink 0.0 $1.5B 32k 46170.00
Becton, Dickinson and (BDX) 0.0 $1.5B 18k 84520.01
Goodrich Corporation 0.0 $1.5B 17k 88070.01
Capital One Financial (COF) 0.0 $1.6B 38k 42560.01
Liberty Global 0.0 $1.6B 47k 33890.01
Agilent Technologies Inc C ommon (A) 0.0 $1.8B 43k 41430.00
Williams Companies (WMB) 0.0 $1.5B 62k 24720.00
Murphy Oil Corporation (MUR) 0.0 $1.4B 19k 74549.99
Sara Lee 0.0 $1.5B 87k 17510.00
Kellogg Company (K) 0.0 $1.7B 33k 51080.00
Omni (OMC) 0.0 $1.5B 33k 45800.01
Dover Corporation (DOV) 0.0 $1.5B 25k 58450.01
Public Service Enterprise (PEG) 0.0 $1.7B 52k 31809.99
C.H. Robinson Worldwide (CHRW) 0.0 $1.5B 18k 80190.02
Estee Lauder Companies (EL) 0.0 $1.7B 21k 80700.02
Mead Johnson Nutrition 0.0 $1.8B 28k 62249.99
Saic 0.0 $1.4B 90k 15860.01
Entergy Corporation (ETR) 0.0 $1.6B 23k 70830.00
Ingram Micro 0.0 $1.7B 89k 19090.00
Cimarex Energy 0.0 $1.5B 17k 88530.03
KLA-Tencor Corporation (KLAC) 0.0 $1.8B 46k 38639.99
Mosaic Company 0.0 $1.5B 20k 76359.99
Virgin Media 0.0 $1.6B 60k 27239.99
Conexant Systems 0.0 $1.8B 1.1M 1630.00
Simon Property (SPG) 0.0 $1.7B 17k 99489.98
MetroPCS Communications 0.0 $1.7B 137k 12630.00
Amtech Systems (ASYS) 0.0 $1.7B 68k 25150.00
Weatherford Int Lt chf0.01 0.0 $1.8B 78k 22800.00
Ace 0.0 $1.8B 29k 62249.99
Royal Caribbean Cruises 0.0 $1.6B 33k 47000.00
Chubb Corporation 0.0 $1.1B 19k 59639.98
Loews Corporation (L) 0.0 $1.2B 31k 38910.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3B 23k 55920.00
NRG Energy (NRG) 0.0 $1.2B 61k 19540.00
Joy Global 0.0 $1.2B 14k 86750.00
El Paso Corporation 0.0 $1.0B 76k 13760.00
State Street Corporation (STT) 0.0 $1.3B 29k 46339.98
Western Union Company (WU) 0.0 $1.3B 72k 18570.00
Principal Financial (PFG) 0.0 $1.2B 38k 32560.00
Blackstone 0.0 $1.0B 73k 14150.01
Crown Castle International 0.0 $1.4B 31k 43830.01
Expeditors International of Washington (EXPD) 0.0 $1.3B 24k 54600.02
Republic Services (RSG) 0.0 $1.2B 41k 29860.01
CBS Corporation 0.0 $1.4B 71k 19050.00
FirstEnergy (FE) 0.0 $1.2B 33k 37020.01
Constellation Energy 0.0 $1.3B 41k 30629.99
Edwards Lifesciences (EW) 0.0 $1.4B 17k 80840.03
FMC Technologies 0.0 $1.3B 14k 88909.97
Family Dollar Stores 0.0 $1.1B 22k 49710.02
NVIDIA Corporation (NVDA) 0.0 $1.0B 67k 15400.00
Stanley Black & Decker (SWK) 0.0 $1.1B 16k 66869.99
McGraw-Hill Companies 0.0 $1.3B 36k 36410.00
Sherwin-Williams Company (SHW) 0.0 $1.2B 14k 83750.04
Molson Coors Brewing Company (TAP) 0.0 $1.1B 23k 50189.99
C.R. Bard 0.0 $1.1B 12k 91770.02
Akamai Technologies (AKAM) 0.0 $1.2B 26k 47049.98
Cephalon 0.0 $1.2B 20k 61720.02
Rockwell Collins 0.0 $1.2B 21k 58259.98
Aetna 0.0 $1.4B 46k 30510.00
Red Hat 0.0 $1.0B 23k 45650.00
CIGNA Corporation 0.0 $1.2B 31k 36659.99
DISH Network 0.0 $1.0B 53k 19660.00
Macy's (M) 0.0 $1.2B 46k 25300.00
Whole Foods Market 0.0 $1.3B 27k 50589.99
Fifth Third Ban (FITB) 0.0 $1.2B 82k 14680.00
Dr Pepper Snapple 0.0 $1.1B 31k 35159.99
AvalonBay Communities (AVB) 0.0 $1.2B 11k 112549.96
Frontier Communications 0.0 $1.2B 122k 9730.00
PPL Corporation (PPL) 0.0 $1.3B 51k 26320.00
Sempra Energy (SRE) 0.0 $1.2B 24k 52480.01
Xcel Energy (XEL) 0.0 $1.1B 46k 23550.00
Alliance Data Systems Corporation (BFH) 0.0 $1.2B 18k 71029.99
J.M. Smucker Company (SJM) 0.0 $1.0B 16k 65650.01
Forest Laboratories 0.0 $1.1B 34k 31980.01
NII Holdings 0.0 $1.4B 31k 44659.99
Wynn Resorts (WYNN) 0.0 $1.2B 12k 103840.01
Amphenol Corporation (APH) 0.0 $1.1B 20k 52779.98
CONSOL Energy 0.0 $1.2B 24k 48740.00
CNinsure 0.0 $1.3B 74k 17270.00
Mindray Medical International 0.0 $1.4B 52k 26400.00
American Capital 0.0 $1.0B 136k 7560.00
Chinacast Education Corporation (CAST) 0.0 $1.4B 180k 7760.00
Edison International (EIX) 0.0 $1.3B 33k 38600.00
Key (KEY) 0.0 $1.2B 133k 8850.00
Marvell Technology Group 0.0 $1.2B 65k 18550.00
Ares Capital Corporation (ARCC) 0.0 $1.1B 64k 16480.00
Altera Corporation 0.0 $1.3B 37k 35580.01
MEMC Electronic Materials 0.0 $1.1B 96k 11260.00
United States Steel Corporation 0.0 $1.0B 18k 58420.02
Atmi 0.0 $1.1B 53k 19939.99
Rockwell Automation (ROK) 0.0 $1.4B 19k 71710.03
Bucyrus International 0.0 $1.4B 15k 89400.00
Cameron International Corporation 0.0 $1.3B 26k 50730.00
China Hydroelectric Corp 0.0 $1.2B 164k 7390.00
FEI Company 0.0 $1.3B 48k 26410.00
Myr (MYRG) 0.0 $1.1B 53k 21000.00
EnergySolutions 0.0 $1.1B 192k 5570.00
KKR & Co 0.0 $1.1B 80k 14200.00
China Ming Yang Wind Power 0.0 $1.1B 98k 11500.00
Coca-cola Enterprises 0.0 $1.0B 42k 25030.01
Cooper Inds 0.0 $1.3B 22k 58290.01
Codexis (CDXS) 0.0 $1.2B 113k 10600.00
Hasbro (HAS) 0.0 $702M 15k 47179.99
Cit 0.0 $1.0B 21k 47099.99
Crown Holdings (CCK) 0.0 $680M 20k 33380.02
SK Tele 0.0 $672M 36k 18630.00
Infosys Technologies (INFY) 0.0 $852M 11k 76080.04
Taiwan Semiconductor Mfg (TSM) 0.0 $810M 65k 12540.00
Progressive Corporation (PGR) 0.0 $722M 36k 19870.01
TD Ameritrade Holding 0.0 $1.0B 53k 18990.00
Fidelity National Information Services (FIS) 0.0 $930M 34k 27390.00
Aon Corporation 0.0 $798M 17k 46010.03
Ameriprise Financial (AMP) 0.0 $845M 15k 57549.99
Northern Trust Corporation (NTRS) 0.0 $688M 12k 55409.97
Legg Mason 0.0 $872M 24k 36270.01
Range Resources (RRC) 0.0 $706M 16k 44979.99
Teva Pharmaceutical Industries (TEVA) 0.0 $864M 17k 52130.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $935M 27k 35030.00
Hospira 0.0 $965M 17k 55689.97
AES Corporation (AES) 0.0 $875M 72k 12180.00
Ameren Corporation (AEE) 0.0 $935M 33k 28190.01
BMC Software 0.0 $934M 20k 47139.99
Genuine Parts Company (GPC) 0.0 $992M 19k 51340.03
Host Hotels & Resorts (HST) 0.0 $643M 36k 17870.01
J.C. Penney Company 0.0 $674M 21k 32310.02
Microchip Technology (MCHP) 0.0 $716M 21k 34209.99
Pitney Bowes (PBI) 0.0 $803M 33k 24179.99
T. Rowe Price (TROW) 0.0 $955M 15k 64540.03
Teradata Corporation (TDC) 0.0 $649M 16k 41160.02
Ultra Petroleum 0.0 $726M 15k 47770.02
Brown-Forman Corporation (BF.B) 0.0 $782M 11k 69619.97
Airgas 0.0 $744M 12k 62459.97
Suno 0.0 $747M 19k 40310.02
Harris Corporation 0.0 $710M 16k 45300.03
KBR (KBR) 0.0 $931M 31k 30470.00
Nordstrom 0.0 $798M 19k 42379.99
Ross Stores (ROST) 0.0 $703M 11k 63250.04
Harley-Davidson (HOG) 0.0 $736M 21k 34670.01
Tiffany & Co. 0.0 $718M 12k 62270.00
Verisign (VRSN) 0.0 $758M 23k 32670.01
Vulcan Materials Company (VMC) 0.0 $654M 15k 44360.00
Pall Corporation 0.0 $912M 18k 49580.01
Western Digital (WDC) 0.0 $825M 24k 33900.02
Cincinnati Financial Corporation (CINF) 0.0 $837M 26k 31690.01
Xilinx 0.0 $914M 32k 28979.99
Arch Coal 0.0 $614M 18k 35059.99
Masco Corporation (MAS) 0.0 $681M 54k 12660.01
Mohawk Industries (MHK) 0.0 $742M 13k 56759.99
McAfee 0.0 $876M 19k 46310.02
Omnicare 0.0 $924M 36k 25390.01
Waters Corporation (WAT) 0.0 $784M 10k 77709.99
Campbell Soup Company (CPB) 0.0 $935M 27k 34750.00
NiSource (NI) 0.0 $884M 50k 17620.00
Cemex SAB de CV (CX) 0.0 $850M 79k 10710.00
Liberty Media 0.0 $765M 49k 15769.99
Marsh & McLennan Companies (MMC) 0.0 $843M 31k 27339.99
Sigma-Aldrich Corporation 0.0 $981M 15k 66560.00
Xerox Corporation 0.0 $617M 54k 11520.00
Weyerhaeuser Company (WY) 0.0 $659M 35k 18930.00
Shinhan Financial (SHG) 0.0 $1000M 11k 93819.97
KT Corporation (KT) 0.0 $762M 37k 20800.01
Linear Technology Corporation 0.0 $961M 28k 34590.00
Fortune Brands 0.0 $975M 16k 60249.98
Windstream Corporation 0.0 $670M 48k 13939.99
News Corporation 0.0 $644M 39k 16420.00
Abercrombie & Fitch (ANF) 0.0 $745M 13k 57629.98
Clorox Company (CLX) 0.0 $984M 16k 63279.98
Coventry Health Care 0.0 $908M 34k 26399.99
Hershey Company (HSY) 0.0 $906M 19k 47150.00
Dollar Tree (DLTR) 0.0 $764M 14k 56079.98
Iron Mountain Incorporated 0.0 $737M 30k 25010.01
Advance Auto Parts (AAP) 0.0 $680M 10k 66149.99
Telephone & Data Systems 0.0 $617M 17k 36549.97
Fiserv (FI) 0.0 $977M 17k 58559.99
Arch Capital Group (ACGL) 0.0 $921M 11k 88050.02
Fastenal Company (FAST) 0.0 $988M 17k 59910.01
Varian Medical Systems 0.0 $928M 13k 69280.02
Zimmer Holdings (ZBH) 0.0 $742M 14k 53680.01
Alpha Natural Resources 0.0 $877M 15k 60029.98
Calpine Corporation 0.0 $661M 50k 13340.00
Cablevision Systems Corporation 0.0 $1.0B 30k 33839.99
Advanced Micro Devices (AMD) 0.0 $693M 85k 8179.99
TRW Automotive Holdings 0.0 $734M 14k 52700.03
Activision Blizzard 0.0 $857M 69k 12440.00
Invesco (IVZ) 0.0 $714M 30k 24059.99
Illumina (ILMN) 0.0 $821M 13k 63340.02
Brasil Telecom SA 0.0 $815M 37k 21930.00
Companhia Paranaense de Energia 0.0 $988M 39k 25169.99
Humana (HUM) 0.0 $975M 18k 54739.99
Marshall & Ilsley Corporation 0.0 $654M 94k 6920.00
Newport Corporation 0.0 $790M 46k 17369.99
Exar Corporation 0.0 $684M 98k 6980.00
Lam Research Corporation 0.0 $767M 15k 51780.01
Regal-beloit Corporation (RRX) 0.0 $855M 13k 66759.98
CenterPoint Energy (CNP) 0.0 $793M 50k 15720.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.0B 19k 53970.03
DTE Energy Company (DTE) 0.0 $809M 18k 45320.00
Pepco Holdings 0.0 $794M 44k 18250.01
Tata Motors 0.0 $817M 28k 29340.00
Advanced Semiconductor Engineering 0.0 $924M 161k 5740.00
Cree 0.0 $715M 11k 65889.99
Denbury Resources 0.0 $777M 41k 19089.99
United Microelectronics (UMC) 0.0 $751M 238k 3160.00
Capstone Turbine Corporation 0.0 $812M 846k 959.80
DSP 0.0 $714M 88k 8140.01
McCormick & Company, Incorporated (MKC) 0.0 $713M 15k 46530.01
Tech Data Corporation 0.0 $924M 21k 44020.01
Ametek (AME) 0.0 $880M 22k 39250.00
Southern Copper Corporation (SCCO) 0.0 $773M 16k 48740.01
HCP 0.0 $617M 17k 36789.99
Apollo Investment 0.0 $863M 78k 11070.00
Boston Properties (BXP) 0.0 $864M 10k 86100.00
Ball Corporation (BALL) 0.0 $983M 14k 68049.97
Liberty Property Trust 0.0 $1.0B 32k 31920.01
Ballard Pwr Sys (BLDP) 0.0 $1.0B 672k 1500.00
Ocean Power Technologies 0.0 $724M 127k 5700.00
QEP Resources 0.0 $621M 17k 36310.03
O'reilly Automotive (ORLY) 0.0 $700M 12k 60420.01
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $730M 30k 24450.02
Flextronics International 0.0 $764M 97k 7850.00
Seagate Technology 0.0 $909M 61k 15030.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $684M 27k 25270.02
AU Optronics 0.0 $497M 48k 10420.00
LG Display (LPL) 0.0 $576M 32k 17750.01
ICICI Bank (IBN) 0.0 $604M 12k 50640.04
Northeast Utilities System 0.0 $602M 19k 31880.02
Genworth Financial (GNW) 0.0 $470M 36k 13140.00
Leucadia National 0.0 $439M 15k 29179.99
Lender Processing Services 0.0 $306M 10k 29519.99
Total System Services 0.0 $310M 20k 15380.00
Lincoln National Corporation (LNC) 0.0 $480M 17k 27810.03
Discover Financial Services 0.0 $575M 31k 18530.01
People's United Financial 0.0 $380M 27k 14010.00
SLM Corporation (SLM) 0.0 $446M 35k 12590.01
Nasdaq Omx (NDAQ) 0.0 $398M 17k 23710.03
Equifax (EFX) 0.0 $435M 12k 35600.00
Moody's Corporation (MCO) 0.0 $403M 15k 26540.03
Expedia 0.0 $519M 21k 25089.99
Philippine Long Distance Telephone 0.0 $601M 10k 58270.00
Pulte (PHM) 0.0 $278M 37k 7520.01
American Eagle Outfitters (AEO) 0.0 $328M 22k 14630.02
CarMax (KMX) 0.0 $604M 19k 31880.00
DENTSPLY International 0.0 $413M 12k 34169.96
Fidelity National Financial 0.0 $506M 37k 13680.00
H&R Block (HRB) 0.0 $484M 41k 11910.01
Hologic (HOLX) 0.0 $525M 28k 18820.01
Hudson City Ban 0.0 $344M 27k 12739.99
International Game Technology 0.0 $461M 26k 17689.99
Leggett & Platt (LEG) 0.0 $364M 16k 22759.98
NYSE Euronext 0.0 $446M 15k 29979.98
Nuance Communications 0.0 $445M 25k 18179.99
PetSmart 0.0 $601M 15k 39820.03
Pharmaceutical Product Development 0.0 $331M 12k 27140.03
Sealed Air (SEE) 0.0 $383M 15k 25450.02
Avery Dennison Corporation (AVY) 0.0 $464M 11k 42339.97
Newell Rubbermaid (NWL) 0.0 $598M 33k 18180.00
Tyson Foods (TSN) 0.0 $609M 35k 17220.00
MDU Resources (MDU) 0.0 $279M 14k 20270.01
Tele Norte Leste Participacoes SA 0.0 $590M 40k 14699.99
Interpublic Group of Companies (IPG) 0.0 $576M 54k 10620.00
Synopsys (SNPS) 0.0 $425M 16k 26910.01
Mylan 0.0 $508M 24k 21130.00
Health Care REIT 0.0 $530M 11k 47639.97
Goodyear Tire & Rubber Company (GT) 0.0 $253M 21k 11849.99
CareFusion Corporation 0.0 $553M 22k 25700.00
Maxim Integrated Products 0.0 $606M 26k 23620.01
Apollo 0.0 $596M 15k 39490.03
LSI Corporation 0.0 $445M 74k 5990.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $478M 12k 40609.98
ProLogis 0.0 $594M 41k 14440.01
CB Richard Ellis 0.0 $340M 17k 20480.00
Toll Brothers (TOL) 0.0 $206M 11k 19000.00
D.R. Horton (DHI) 0.0 $529M 44k 11930.00
Discovery Communications 0.0 $556M 15k 36690.02
FLIR Systems 0.0 $485M 16k 29750.02
Discovery Communications 0.0 $499M 12k 41700.01
Hansen Natural Corporation 0.0 $536M 10k 52280.02
Old Republic International Corporation (ORI) 0.0 $203M 15k 13630.00
Axis Capital Holdings (AXS) 0.0 $569M 16k 35879.97
Petrohawk Energy Corporation 0.0 $552M 30k 18250.00
Robert Half International (RHI) 0.0 $425M 14k 30600.00
Verisk Analytics (VRSK) 0.0 $373M 11k 34080.02
Constellation Brands (STZ) 0.0 $538M 24k 22149.99
Gladstone Capital Corporation 0.0 $219M 19k 11519.99
Human Genome Sciences 0.0 $482M 20k 23890.02
Delta Air Lines (DAL) 0.0 $511M 41k 12600.01
SBA Communications Corporation 0.0 $463M 11k 40939.96
Kulicke and Soffa Industries (KLIC) 0.0 $565M 78k 7199.99
Owens-Illinois 0.0 $562M 18k 30700.00
TICC Capital 0.0 $417M 37k 11209.99
Watson Pharmaceuticals 0.0 $561M 11k 51650.01
Allegheny Energy 0.0 $427M 18k 24239.98
Hormel Foods Corporation (HRL) 0.0 $516M 10k 51259.99
Banco Itau Holding Financeira (ITUB) 0.0 $575M 24k 24000.00
Alliant Energy Corporation (LNT) 0.0 $491M 13k 36769.97
Southwest Airlines (LUV) 0.0 $250M 19k 12979.98
MVC Capital 0.0 $223M 15k 14600.03
MGM Resorts International. (MGM) 0.0 $424M 29k 14850.01
Satyam Computer Services (SAYCY) 0.0 $243M 83k 2920.00
Urban Outfitters (URBN) 0.0 $489M 14k 35810.03
Wipro (WIT) 0.0 $483M 31k 15470.00
Pentair 0.0 $382M 11k 36510.00
Hercules Technology Growth Capital (HTGC) 0.0 $317M 31k 10360.02
MCG Capital Corporation 0.0 $266M 38k 6970.00
American International (AIG) 0.0 $593M 10k 57619.97
American Water Works (AWK) 0.0 $533M 21k 25289.99
Kimco Realty Corporation (KIM) 0.0 $485M 27k 18039.99
Pinnacle West Capital Corporation (PNW) 0.0 $452M 11k 41450.04
Hydrogenics Corporation 0.0 $277M 74k 3750.01
General Growth Properties 0.0 $374M 24k 15479.99
Safeguard Scientifics 0.0 $294M 17k 17079.99
UQM Technologies 0.0 $319M 139k 2290.00
AuthenTec 0.0 $497M 199k 2500.00
Elster Group SE 0.0 $482M 29k 16910.01
Xl Group 0.0 $426M 20k 21819.99