DnB NOR Asset Management AS as of March 31, 2011
Portfolio Holdings for DnB NOR Asset Management AS
DnB NOR Asset Management AS holds 541 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $208B | 2.5M | 84130.00 | |
| 3.9 | $164B | 280k | 586210.00 | ||
| Pfizer (PFE) | 3.1 | $132B | 6.5M | 20310.00 | |
| General Electric Company | 2.6 | $112B | 5.6M | 20050.00 | |
| Hewlett-Packard Company | 2.6 | $109B | 2.6M | 40970.00 | |
| Yahoo! | 2.2 | $94B | 5.6M | 16650.00 | |
| Apple (AAPL) | 2.2 | $91B | 262k | 348450.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $75B | 3.0M | 25360.00 | |
| Anadarko Petroleum Corporation | 1.8 | $74B | 903k | 81920.00 | |
| Time Warner Cable | 1.4 | $61B | 860k | 71340.00 | |
| Coca-Cola Company (KO) | 1.4 | $59B | 891k | 66350.00 | |
| St. Jude Medical | 1.4 | $58B | 1.1M | 51260.00 | |
| Cisco Systems (CSCO) | 1.3 | $55B | 3.2M | 17150.00 | |
| Celgene Corporation | 1.3 | $54B | 931k | 57530.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $52B | 1.1M | 46100.00 | |
| Intel Corporation (INTC) | 1.2 | $50B | 2.5M | 20170.00 | |
| Key Energy Services | 1.1 | $47B | 3.0M | 15550.00 | |
| Life Technologies | 1.1 | $45B | 856k | 52420.00 | |
| Electronic Arts (EA) | 1.0 | $43B | 2.2M | 19530.00 | |
| Time Warner | 1.0 | $43B | 1.2M | 35700.00 | |
| Carnival Corporation (CCL) | 1.0 | $42B | 1.1M | 38360.00 | |
| ConocoPhillips (COP) | 1.0 | $41B | 518k | 79860.00 | |
| 3M Company (MMM) | 0.9 | $40B | 430k | 93500.00 | |
| Emerson Electric (EMR) | 0.9 | $40B | 685k | 58430.00 | |
| Chevron Corporation (CVX) | 0.9 | $38B | 353k | 107430.00 | |
| Warner Chilcott | 0.9 | $37B | 1.6M | 23280.00 | |
| Apache Corporation | 0.9 | $37B | 283k | 130920.00 | |
| Procter & Gamble Company (PG) | 0.9 | $37B | 596k | 61600.00 | |
| Veeco Instruments (VECO) | 0.8 | $36B | 709k | 50840.00 | |
| Avon Products | 0.8 | $36B | 1.3M | 27040.00 | |
| International Flavors & Fragrances (IFF) | 0.8 | $33B | 531k | 62300.00 | |
| MetLife (MET) | 0.8 | $32B | 713k | 44730.00 | |
| At&t (T) | 0.7 | $31B | 1.0M | 30600.00 | |
| Rubicon Technology | 0.7 | $31B | 1.1M | 27680.00 | |
| Schlumberger (SLB) | 0.7 | $30B | 326k | 93260.00 | |
| Franklin Resources (BEN) | 0.7 | $29B | 228k | 125080.00 | |
| Pepsi (PEP) | 0.7 | $29B | 443k | 64410.00 | |
| Lexmark International | 0.7 | $29B | 769k | 37050.00 | |
| Calpine Corporation | 0.7 | $29B | 1.8M | 15870.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $28B | 467k | 59250.00 | |
| IntercontinentalEx.. | 0.7 | $28B | 223k | 123540.00 | |
| Mattel (MAT) | 0.6 | $27B | 1.1M | 24930.00 | |
| Bunge | 0.6 | $26B | 356k | 72330.00 | |
| Walt Disney Company (DIS) | 0.6 | $24B | 553k | 43090.00 | |
| STR Holdings | 0.6 | $23B | 1.2M | 19170.00 | |
| East West Ban (EWBC) | 0.5 | $22B | 1.0M | 21960.00 | |
| Oracle Corporation (ORCL) | 0.5 | $22B | 659k | 33370.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $22B | 314k | 68990.00 | |
| National Semiconductor Corporation | 0.5 | $21B | 1.5M | 14340.00 | |
| Southwestern Energy Company (SWN) | 0.5 | $21B | 484k | 42970.00 | |
| Merck & Co (MRK) | 0.5 | $19B | 584k | 33010.00 | |
| Cliffs Natural Resources | 0.5 | $20B | 198k | 98280.00 | |
| Southwest Airlines (LUV) | 0.4 | $19B | 1.5M | 12630.00 | |
| McDonald's Corporation (MCD) | 0.4 | $18B | 237k | 76090.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $18B | 223k | 80760.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $18B | 190k | 94680.00 | |
| Tyco International | 0.4 | $18B | 408k | 44770.00 | |
| Kraft Foods | 0.4 | $18B | 566k | 31360.00 | |
| Allstate Corporation (ALL) | 0.4 | $18B | 555k | 31780.00 | |
| Johnson Controls | 0.4 | $17B | 411k | 41570.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $17B | 302k | 54580.00 | |
| Lubrizol Corporation | 0.4 | $16B | 122k | 133960.00 | |
| FedEx Corporation (FDX) | 0.4 | $16B | 172k | 93550.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $16B | 470k | 34320.00 | |
| Liberty Global | 0.4 | $16B | 393k | 41410.00 | |
| Celanese Corporation (CE) | 0.4 | $16B | 358k | 44370.00 | |
| Flowserve Corporation (FLS) | 0.4 | $16B | 123k | 128800.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $15B | 435k | 35170.00 | |
| Target Corporation (TGT) | 0.4 | $15B | 305k | 50010.00 | |
| Advance Auto Parts (AAP) | 0.4 | $15B | 231k | 65620.00 | |
| Walgreen Company | 0.3 | $15B | 367k | 40140.00 | |
| Rowan Companies | 0.3 | $15B | 337k | 44180.00 | |
| China Ming Yang Wind Power | 0.3 | $15B | 1.5M | 10310.00 | |
| CF Industries Holdings (CF) | 0.3 | $15B | 106k | 136790.00 | |
| MEMC Electronic Materials | 0.3 | $14B | 1.1M | 12960.00 | |
| Baxter International (BAX) | 0.3 | $14B | 263k | 53770.00 | |
| Verizon Communications (VZ) | 0.3 | $13B | 340k | 38540.00 | |
| AGCO Corporation (AGCO) | 0.3 | $13B | 237k | 54970.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $13B | 510k | 24720.00 | |
| Family Dollar Stores | 0.3 | $13B | 248k | 51320.00 | |
| Chesapeake Energy Corporation | 0.3 | $13B | 379k | 33520.00 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $13B | 1.1M | 12010.00 | |
| Amtech Systems (ASYS) | 0.3 | $13B | 510k | 25240.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $12B | 132k | 91770.00 | |
| Newfield Exploration | 0.3 | $12B | 163k | 76010.00 | |
| ConAgra Foods (CAG) | 0.3 | $13B | 525k | 23750.00 | |
| Seagate Technology | 0.3 | $12B | 840k | 14400.00 | |
| Royal Caribbean Cruises | 0.3 | $12B | 296k | 41260.00 | |
| Via | 0.3 | $12B | 254k | 46520.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $12B | 380k | 31700.00 | |
| Garmin | 0.3 | $12B | 352k | 33860.00 | |
| Telvent Git Sa | 0.3 | $12B | 406k | 29110.00 | |
| Gap (GPS) | 0.3 | $12B | 507k | 22660.00 | |
| Qualcomm (QCOM) | 0.3 | $11B | 206k | 54830.00 | |
| Dell | 0.3 | $11B | 787k | 14510.00 | |
| EnerNOC | 0.3 | $11B | 593k | 19110.00 | |
| GT Solar International | 0.3 | $11B | 1.0M | 10660.00 | |
| Bank of America Corporation (BAC) | 0.3 | $11B | 814k | 13330.00 | |
| Ford Motor Company (F) | 0.3 | $11B | 726k | 14910.00 | |
| Marriott International (MAR) | 0.3 | $11B | 308k | 35580.00 | |
| Hershey Company (HSY) | 0.3 | $11B | 202k | 54350.00 | |
| Progress Energy | 0.2 | $10B | 226k | 46140.00 | |
| Norfolk Southern (NSC) | 0.2 | $10B | 147k | 69270.00 | |
| Baker Hughes Incorporated | 0.2 | $10B | 140k | 73430.00 | |
| UnitedHealth (UNH) | 0.2 | $10B | 220k | 45200.00 | |
| Staples | 0.2 | $10B | 534k | 19420.00 | |
| Dominion Resources (D) | 0.2 | $9.6B | 214k | 44700.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $9.6B | 113k | 85360.00 | |
| Quanta Services (PWR) | 0.2 | $9.6B | 427k | 22430.00 | |
| AMERIGROUP Corporation | 0.2 | $9.5B | 148k | 64250.00 | |
| Daqo New Energy | 0.2 | $9.3B | 720k | 12900.00 | |
| Kohl's Corporation (KSS) | 0.2 | $8.7B | 165k | 53040.00 | |
| Halliburton Company (HAL) | 0.2 | $8.8B | 176k | 49840.00 | |
| Sapient Corporation | 0.2 | $8.8B | 771k | 11450.00 | |
| Illumina (ILMN) | 0.2 | $9.0B | 128k | 70070.00 | |
| SYNNEX Corporation (SNX) | 0.2 | $8.9B | 271k | 32710.00 | |
| Transocean | 0.2 | $9.0B | 115k | 77980.00 | |
| Vale (VALE) | 0.2 | $8.6B | 257k | 33350.00 | |
| Amgen (AMGN) | 0.2 | $8.6B | 161k | 53450.00 | |
| Insulet Corporation (PODD) | 0.2 | $8.5B | 410k | 20620.00 | |
| America Movil Sab De Cv spon adr l | 0.2 | $8.0B | 138k | 58100.00 | |
| Monsanto Company | 0.2 | $8.2B | 113k | 72260.00 | |
| Hess (HES) | 0.2 | $7.9B | 93k | 85210.00 | |
| Cintas Corporation (CTAS) | 0.2 | $8.0B | 264k | 30270.00 | |
| Sara Lee | 0.2 | $8.1B | 456k | 17670.00 | |
| H.J. Heinz Company | 0.2 | $8.2B | 167k | 48820.00 | |
| Abbott Laboratories (ABT) | 0.2 | $7.7B | 157k | 49050.00 | |
| Endo Pharmaceuticals | 0.2 | $7.5B | 195k | 38160.00 | |
| EOG Resources (EOG) | 0.2 | $7.8B | 66k | 118510.00 | |
| Mead Johnson Nutrition | 0.2 | $7.4B | 128k | 57930.00 | |
| Edison International (EIX) | 0.2 | $7.8B | 214k | 36590.00 | |
| JinkoSolar Holding (JKS) | 0.2 | $7.6B | 281k | 26970.00 | |
| Focus Media Holding | 0.2 | $7.4B | 241k | 30670.00 | |
| Visa (V) | 0.2 | $7.1B | 96k | 73620.00 | |
| A Power Energy Generat Sys | 0.2 | $7.1B | 1.5M | 4680.00 | |
| MasterCard Incorporated (MA) | 0.2 | $6.7B | 27k | 251720.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $6.7B | 125k | 53310.00 | |
| WuXi PharmaTech | 0.2 | $6.8B | 440k | 15460.00 | |
| Express Scripts | 0.2 | $6.9B | 124k | 55610.00 | |
| Fuel Tech (FTEK) | 0.2 | $6.8B | 763k | 8900.00 | |
| SanDisk Corporation | 0.2 | $6.9B | 149k | 46090.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.3B | 150k | 41960.00 | |
| National-Oilwell Var | 0.1 | $6.3B | 79k | 79270.00 | |
| International Business Machines (IBM) | 0.1 | $6.3B | 38k | 163070.00 | |
| Tessera Technologies | 0.1 | $6.4B | 352k | 18260.00 | |
| Noble Corp Com chf4.75 | 0.1 | $6.3B | 137k | 45620.00 | |
| Arrow Electronics (ARW) | 0.1 | $6.0B | 143k | 41880.00 | |
| WellPoint | 0.1 | $6.1B | 87k | 69790.00 | |
| Petrohawk Energy Corporation | 0.1 | $6.0B | 245k | 24540.00 | |
| Entergy Corporation (ETR) | 0.1 | $5.8B | 86k | 67210.00 | |
| Oneok (OKE) | 0.1 | $6.0B | 90k | 66880.00 | |
| Comverge | 0.1 | $6.0B | 1.3M | 4660.00 | |
| Caterpillar (CAT) | 0.1 | $5.4B | 48k | 111350.00 | |
| United Technologies Corporation | 0.1 | $5.3B | 63k | 84650.00 | |
| Hexcel Corporation (HXL) | 0.1 | $5.6B | 283k | 19700.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.0B | 59k | 83630.00 | |
| Ameren Corporation (AEE) | 0.1 | $5.0B | 178k | 28070.00 | |
| Avnet (AVT) | 0.1 | $5.2B | 152k | 34090.00 | |
| Directv | 0.1 | $5.2B | 110k | 46800.00 | |
| Covidien | 0.1 | $5.1B | 98k | 51940.00 | |
| PNC Financial Services (PNC) | 0.1 | $4.9B | 77k | 62990.01 | |
| Medco Health Solutions | 0.1 | $4.5B | 81k | 56160.00 | |
| Travelers Companies (TRV) | 0.1 | $4.7B | 79k | 59480.00 | |
| EMC Corporation | 0.1 | $4.5B | 168k | 26550.00 | |
| SCANA Corporation | 0.1 | $4.9B | 124k | 39370.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.2B | 119k | 35540.00 | |
| Goldman Sachs (GS) | 0.1 | $4.4B | 28k | 158470.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.1B | 156k | 26430.00 | |
| BB&T Corporation | 0.1 | $4.4B | 159k | 27450.00 | |
| Illinois Tool Works (ITW) | 0.1 | $4.4B | 83k | 53720.00 | |
| Plains Exploration & Production Company | 0.1 | $4.2B | 115k | 36230.00 | |
| Mechel OAO | 0.1 | $3.8B | 123k | 30790.00 | |
| Tellabs | 0.1 | $3.8B | 723k | 5240.00 | |
| Deere & Company (DE) | 0.1 | $3.6B | 37k | 96889.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.6B | 35k | 104489.99 | |
| Gilead Sciences (GILD) | 0.1 | $3.8B | 90k | 42440.00 | |
| Amazon (AMZN) | 0.1 | $3.6B | 20k | 180129.98 | |
| Smart Modular Technologies | 0.1 | $3.9B | 503k | 7770.00 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $3.7B | 361k | 10340.00 | |
| Ens | 0.1 | $3.3B | 56k | 57860.00 | |
| Corning Incorporated (GLW) | 0.1 | $3.4B | 166k | 20630.00 | |
| Annaly Capital Management | 0.1 | $3.3B | 191k | 17450.00 | |
| Home Depot (HD) | 0.1 | $3.6B | 96k | 37060.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2B | 33k | 98330.01 | |
| Medtronic | 0.1 | $3.2B | 83k | 39350.00 | |
| Regions Financial Corporation (RF) | 0.1 | $3.2B | 447k | 7260.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.4B | 62k | 54970.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.3B | 110k | 29820.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2B | 93k | 34560.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.4B | 46k | 73419.99 | |
| Omni (OMC) | 0.1 | $3.2B | 65k | 49060.01 | |
| Ctrip.com International | 0.1 | $3.2B | 78k | 41490.01 | |
| O2Micro International | 0.1 | $3.2B | 421k | 7600.00 | |
| ITT Corporation | 0.1 | $3.3B | 56k | 60050.00 | |
| URS Corporation | 0.1 | $3.3B | 72k | 46050.01 | |
| FuelCell Energy | 0.1 | $3.3B | 1.6M | 2140.00 | |
| Momenta Pharmaceuticals | 0.1 | $3.3B | 206k | 15850.00 | |
| Simon Property (SPG) | 0.1 | $3.2B | 30k | 107160.02 | |
| Ace | 0.1 | $3.4B | 53k | 64700.01 | |
| Diamond Offshore Drilling | 0.1 | $3.0B | 38k | 77700.01 | |
| U.S. Bancorp (USB) | 0.1 | $2.9B | 109k | 26430.00 | |
| American Express Company (AXP) | 0.1 | $2.8B | 62k | 45200.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8B | 39k | 73320.00 | |
| Cardinal Health (CAH) | 0.1 | $2.8B | 68k | 41130.00 | |
| United Parcel Service (UPS) | 0.1 | $2.9B | 40k | 74320.00 | |
| Dow Chemical Company | 0.1 | $3.0B | 79k | 37750.00 | |
| Comerica Incorporated (CMA) | 0.1 | $2.8B | 76k | 36720.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.0B | 235k | 12570.00 | |
| Aetna | 0.1 | $3.0B | 80k | 37430.00 | |
| News Corporation | 0.1 | $3.0B | 171k | 17560.00 | |
| Qwest Communications International | 0.1 | $2.8B | 405k | 6830.00 | |
| Applied Materials (AMAT) | 0.1 | $3.0B | 189k | 15620.00 | |
| Perrigo Company | 0.1 | $2.9B | 37k | 79520.01 | |
| Fuel Systems Solutions | 0.1 | $3.0B | 101k | 30180.00 | |
| Entropic Communications | 0.1 | $3.2B | 374k | 8450.00 | |
| MetroPCS Communications | 0.1 | $2.8B | 174k | 16240.00 | |
| Mobile TeleSystems OJSC | 0.1 | $2.6B | 122k | 21230.00 | |
| Hartford Financial Services (HIG) | 0.1 | $2.7B | 99k | 26930.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7B | 91k | 29870.00 | |
| Ameriprise Financial (AMP) | 0.1 | $2.6B | 42k | 61080.01 | |
| KBR (KBR) | 0.1 | $2.3B | 62k | 37770.01 | |
| Everest Re Group (EG) | 0.1 | $2.6B | 29k | 88180.01 | |
| Unum (UNM) | 0.1 | $2.5B | 95k | 26250.00 | |
| eBay (EBAY) | 0.1 | $2.7B | 86k | 31040.00 | |
| Symantec Corporation | 0.1 | $2.4B | 129k | 18540.00 | |
| Dryships/drys | 0.1 | $2.5B | 512k | 4950.00 | |
| Virgin Media | 0.1 | $2.7B | 97k | 27790.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.4B | 35k | 67719.99 | |
| Advanced Battery Technologies | 0.1 | $2.7B | 1.4M | 1940.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1B | 25k | 81399.98 | |
| Legg Mason | 0.1 | $1.9B | 54k | 36090.01 | |
| FirstEnergy (FE) | 0.1 | $2.3B | 62k | 37090.01 | |
| Cummins (CMI) | 0.1 | $2.1B | 19k | 109620.01 | |
| NetApp (NTAP) | 0.1 | $2.0B | 41k | 48179.99 | |
| Cephalon | 0.1 | $2.2B | 29k | 75779.99 | |
| Morgan Stanley (MS) | 0.1 | $2.0B | 72k | 27320.00 | |
| Western Digital (WDC) | 0.1 | $2.2B | 60k | 37289.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.1B | 23k | 92130.01 | |
| Analog Devices (ADI) | 0.1 | $2.2B | 55k | 39380.01 | |
| AmerisourceBergen (COR) | 0.1 | $2.2B | 55k | 39559.99 | |
| Xilinx | 0.1 | $2.1B | 64k | 32799.99 | |
| Capital One Financial (COF) | 0.1 | $2.0B | 38k | 51960.01 | |
| Computer Sciences Corporation | 0.1 | $2.0B | 42k | 48730.01 | |
| Praxair | 0.1 | $2.0B | 20k | 101600.01 | |
| Danaher Corporation (DHR) | 0.1 | $2.0B | 39k | 51900.01 | |
| Lowe's Companies (LOW) | 0.1 | $2.2B | 83k | 26430.00 | |
| Prudential Financial (PRU) | 0.1 | $2.2B | 37k | 61580.00 | |
| Transatlantic Holdings | 0.1 | $2.1B | 43k | 48670.00 | |
| Activision Blizzard | 0.1 | $2.0B | 184k | 10970.00 | |
| Marshall & Ilsley Corporation | 0.1 | $2.0B | 246k | 7990.00 | |
| Rentech | 0.1 | $2.2B | 1.8M | 1250.00 | |
| EQT Corporation (EQT) | 0.1 | $2.1B | 42k | 49900.01 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $1.9B | 145k | 13290.00 | |
| Accenture | 0.1 | $2.0B | 37k | 54970.01 | |
| Ingersoll-rand | 0.1 | $2.2B | 46k | 48310.01 | |
| Tyco Electronics | 0.1 | $2.1B | 61k | 34820.00 | |
| Loews Corporation (L) | 0.0 | $1.6B | 37k | 43090.00 | |
| CTC Media | 0.0 | $1.6B | 68k | 23570.00 | |
| CSX Corporation (CSX) | 0.0 | $1.9B | 24k | 78600.01 | |
| Peabody Energy Corporation | 0.0 | $1.8B | 25k | 71959.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8B | 50k | 36009.99 | |
| Duke Energy Corporation | 0.0 | $1.7B | 93k | 18150.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5B | 23k | 65269.98 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5B | 54k | 27700.01 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7B | 39k | 42219.99 | |
| Equity Residential (EQR) | 0.0 | $1.6B | 29k | 56410.01 | |
| Rockwell Collins | 0.0 | $1.7B | 26k | 64830.01 | |
| General Mills (GIS) | 0.0 | $1.9B | 52k | 36550.01 | |
| Liberty Global | 0.0 | $1.6B | 41k | 39990.00 | |
| Nike (NKE) | 0.0 | $1.6B | 21k | 75699.99 | |
| Ca | 0.0 | $1.6B | 67k | 24179.99 | |
| Exelon Corporation (EXC) | 0.0 | $1.5B | 37k | 41240.01 | |
| Southern Company (SO) | 0.0 | $1.9B | 49k | 38110.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5B | 42k | 36950.01 | |
| Whole Foods Market | 0.0 | $1.5B | 24k | 65900.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6B | 15k | 101919.98 | |
| Ingram Micro | 0.0 | $1.6B | 75k | 21030.00 | |
| Altera Corporation | 0.0 | $1.7B | 38k | 44020.00 | |
| Intuit (INTU) | 0.0 | $1.6B | 30k | 53099.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7B | 36k | 47370.00 | |
| Nstar | 0.0 | $1.9B | 41k | 46270.01 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.6B | 672k | 2330.00 | |
| KKR & Co | 0.0 | $1.6B | 95k | 16440.00 | |
| Chubb Corporation | 0.0 | $1.1B | 19k | 61310.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3B | 23k | 58660.01 | |
| State Street Corporation (STT) | 0.0 | $1.3B | 29k | 44940.00 | |
| Principal Financial (PFG) | 0.0 | $1.2B | 38k | 32110.01 | |
| Blackstone | 0.0 | $1.3B | 72k | 17880.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3B | 46k | 28840.01 | |
| American Tower Corporation | 0.0 | $1.3B | 26k | 51820.01 | |
| Citrix Systems | 0.0 | $1.1B | 15k | 73460.02 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1B | 12k | 87000.00 | |
| PPG Industries (PPG) | 0.0 | $1.1B | 12k | 95209.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4B | 27k | 52779.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2B | 171k | 7190.00 | |
| Limited Brands | 0.0 | $1.1B | 34k | 32879.99 | |
| Kroger (KR) | 0.0 | $1.3B | 55k | 23970.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4B | 26k | 55549.98 | |
| Yum! Brands (YUM) | 0.0 | $1.4B | 27k | 51379.99 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3B | 15k | 90179.98 | |
| McKesson Corporation (MCK) | 0.0 | $1.2B | 15k | 79050.00 | |
| NiSource (NI) | 0.0 | $1.2B | 65k | 19180.01 | |
| Alcoa | 0.0 | $1.2B | 67k | 17650.00 | |
| Allergan | 0.0 | $1.3B | 18k | 71020.00 | |
| DISH Network | 0.0 | $1.1B | 46k | 24359.99 | |
| Nextera Energy (NEE) | 0.0 | $1.4B | 25k | 55120.01 | |
| Stryker Corporation (SYK) | 0.0 | $1.1B | 18k | 60800.00 | |
| Xerox Corporation | 0.0 | $1.1B | 103k | 10650.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1B | 25k | 44780.00 | |
| TJX Companies (TJX) | 0.0 | $1.3B | 26k | 49730.01 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1B | 82k | 13880.00 | |
| Kellogg Company (K) | 0.0 | $1.1B | 21k | 53979.99 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3B | 11k | 120079.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3B | 15k | 85890.00 | |
| Paccar (PCAR) | 0.0 | $1.2B | 23k | 52350.00 | |
| Genzyme Corporation | 0.0 | $1.1B | 15k | 76150.00 | |
| TRW Automotive Holdings | 0.0 | $1.1B | 20k | 55079.99 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4B | 15k | 96359.97 | |
| Mindray Medical International | 0.0 | $1.3B | 52k | 25190.00 | |
| Saic | 0.0 | $1.2B | 70k | 16920.01 | |
| Broadcom Corporation | 0.0 | $1.4B | 37k | 39380.00 | |
| American Capital | 0.0 | $1.4B | 142k | 9900.00 | |
| Companhia Paranaense de Energia | 0.0 | $1.1B | 39k | 27790.00 | |
| Key (KEY) | 0.0 | $1.2B | 133k | 8880.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3B | 77k | 16900.01 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.3B | 23k | 58120.02 | |
| Concho Resources | 0.0 | $1.2B | 11k | 107300.05 | |
| Pride International | 0.0 | $1.1B | 25k | 42950.00 | |
| Tata Motors | 0.0 | $1.2B | 43k | 27780.01 | |
| Cimarex Energy | 0.0 | $1.4B | 12k | 115240.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.2B | 12k | 98680.02 | |
| Ormat Technologies (ORA) | 0.0 | $1.2B | 46k | 25350.00 | |
| Tech Data Corporation | 0.0 | $1.1B | 21k | 50860.00 | |
| Bucyrus International | 0.0 | $1.1B | 12k | 91450.02 | |
| Macerich Company (MAC) | 0.0 | $1.1B | 22k | 49530.01 | |
| Liberty Property Trust | 0.0 | $1.5B | 44k | 32900.01 | |
| Vale | 0.0 | $1.3B | 44k | 29490.00 | |
| Ocean Power Technologies | 0.0 | $1.1B | 199k | 5530.00 | |
| Coca-cola Enterprises | 0.0 | $1.3B | 49k | 27300.00 | |
| Cit | 0.0 | $904M | 21k | 42550.00 | |
| SK Tele | 0.0 | $678M | 36k | 18800.01 | |
| Vivo Participacoes SA | 0.0 | $650M | 16k | 40370.02 | |
| NRG Energy (NRG) | 0.0 | $992M | 46k | 21540.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $786M | 65k | 12179.99 | |
| El Paso Corporation | 0.0 | $712M | 40k | 18000.00 | |
| Progressive Corporation (PGR) | 0.0 | $768M | 36k | 21129.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0B | 58k | 18030.00 | |
| Western Union Company (WU) | 0.0 | $783M | 38k | 20769.99 | |
| Aon Corporation | 0.0 | $919M | 17k | 52960.00 | |
| Discover Financial Services (DFS) | 0.0 | $748M | 31k | 24119.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $648M | 25k | 25839.99 | |
| Crown Castle International | 0.0 | $700M | 16k | 42549.98 | |
| Ecolab (ECL) | 0.0 | $855M | 17k | 51019.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $637M | 13k | 50140.03 | |
| Republic Services (RSG) | 0.0 | $642M | 21k | 30039.99 | |
| Waste Management (WM) | 0.0 | $986M | 26k | 37340.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $861M | 17k | 50169.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $670M | 14k | 47929.97 | |
| CBS Corporation | 0.0 | $936M | 37k | 25039.99 | |
| Consolidated Edison (ED) | 0.0 | $787M | 16k | 50719.97 | |
| Bed Bath & Beyond | 0.0 | $764M | 16k | 48269.97 | |
| Coach | 0.0 | $835M | 16k | 52040.02 | |
| Constellation Energy | 0.0 | $932M | 30k | 31129.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $825M | 45k | 18459.99 | |
| Noble Energy | 0.0 | $979M | 10k | 96650.04 | |
| Nucor Corporation (NUE) | 0.0 | $1.0B | 22k | 46020.00 | |
| Spectra Energy | 0.0 | $1.0B | 38k | 27179.99 | |
| T. Rowe Price (TROW) | 0.0 | $983M | 15k | 66419.97 | |
| McGraw-Hill Companies | 0.0 | $784M | 20k | 39399.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $937M | 28k | 33159.99 | |
| Best Buy (BBY) | 0.0 | $640M | 22k | 28719.98 | |
| Suno | 0.0 | $646M | 14k | 45590.03 | |
| Akamai Technologies (AKAM) | 0.0 | $886M | 23k | 38000.00 | |
| International Paper Company (IP) | 0.0 | $863M | 29k | 30179.98 | |
| Autoliv (ALV) | 0.0 | $1.0B | 14k | 74230.00 | |
| Safeway | 0.0 | $858M | 37k | 23540.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $866M | 26k | 32800.01 | |
| Tele Norte Leste Participacoes SA | 0.0 | $703M | 40k | 17530.00 | |
| Omnicare | 0.0 | $906M | 30k | 29990.00 | |
| CenturyLink | 0.0 | $768M | 19k | 41549.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1B | 13k | 79619.97 | |
| Partner Re | 0.0 | $976M | 12k | 79240.02 | |
| Cemex SAB de CV (CX) | 0.0 | $737M | 83k | 8930.00 | |
| CIGNA Corporation | 0.0 | $729M | 17k | 44280.03 | |
| Fluor Corporation (FLR) | 0.0 | $936M | 13k | 73659.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $920M | 31k | 29809.99 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $901M | 53k | 16960.01 | |
| American Electric Power Company (AEP) | 0.0 | $952M | 27k | 35139.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $856M | 35k | 24600.00 | |
| Shinhan Financial (SHG) | 0.0 | $965M | 11k | 90570.02 | |
| Biogen Idec (BIIB) | 0.0 | $1.0B | 14k | 73389.98 | |
| KT Corporation (KT) | 0.0 | $715M | 37k | 19520.01 | |
| Williams Companies (WMB) | 0.0 | $1.0B | 33k | 31179.99 | |
| PG&E Corporation (PCG) | 0.0 | $1.0B | 23k | 44180.01 | |
| ProLogis | 0.0 | $657M | 41k | 15980.01 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0B | 18k | 58700.00 | |
| Coventry Health Care | 0.0 | $855M | 27k | 31890.01 | |
| Dollar Tree (DLTR) | 0.0 | $1.0B | 18k | 55519.98 | |
| Dr Pepper Snapple | 0.0 | $738M | 20k | 37160.02 | |
| Dover Corporation (DOV) | 0.0 | $869M | 13k | 65740.01 | |
| PPL Corporation (PPL) | 0.0 | $671M | 27k | 25300.00 | |
| Public Service Enterprise (PEG) | 0.0 | $861M | 27k | 31510.01 | |
| Sempra Energy (SRE) | 0.0 | $663M | 12k | 53500.04 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0B | 11k | 99189.96 | |
| Axis Capital Holdings (AXS) | 0.0 | $802M | 23k | 34920.00 | |
| Sears Holdings Corporation | 0.0 | $888M | 11k | 82650.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $693M | 11k | 60529.97 | |
| Cablevision Systems Corporation | 0.0 | $1.0B | 30k | 34609.99 | |
| Micron Technology (MU) | 0.0 | $750M | 65k | 11460.00 | |
| CONSOL Energy | 0.0 | $667M | 12k | 53630.03 | |
| CNinsure | 0.0 | $963M | 74k | 12960.00 | |
| Invesco (IVZ) | 0.0 | $636M | 25k | 25560.00 | |
| Brasil Telecom SA | 0.0 | $1.0B | 37k | 26989.99 | |
| Humana (HUM) | 0.0 | $714M | 10k | 69939.98 | |
| Marvell Technology Group | 0.0 | $684M | 44k | 15550.00 | |
| Newport Corporation | 0.0 | $811M | 46k | 17830.01 | |
| Regal-beloit Corporation (RRX) | 0.0 | $945M | 13k | 73819.99 | |
| Central European Distribution | 0.0 | $1.0B | 92k | 11350.00 | |
| Pepco Holdings | 0.0 | $824M | 44k | 18650.01 | |
| General Cable Corporation | 0.0 | $845M | 20k | 43310.02 | |
| Mosaic Company | 0.0 | $828M | 11k | 78750.05 | |
| United Microelectronics (UMC) | 0.0 | $649M | 238k | 2730.00 | |
| Atmi | 0.0 | $803M | 43k | 18879.99 | |
| Rockwell Automation (ROK) | 0.0 | $956M | 10k | 94650.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $868M | 22k | 40270.00 | |
| Cameron International Corporation | 0.0 | $787M | 14k | 57099.98 | |
| HCP | 0.0 | $636M | 17k | 37940.00 | |
| Apollo Investment | 0.0 | $1.0B | 86k | 12059.99 | |
| Scripps Networks Interactive | 0.0 | $699M | 14k | 50089.99 | |
| Boston Properties (BXP) | 0.0 | $952M | 10k | 94850.00 | |
| American International (AIG) | 0.0 | $783M | 22k | 35139.99 | |
| Hydrogenics Corporation | 0.0 | $890M | 127k | 6990.00 | |
| Cooper Inds | 0.0 | $763M | 12k | 64900.02 | |
| Weatherford Int Lt chf0.01 | 0.0 | $924M | 41k | 22599.99 | |
| General Motors Company (GM) | 0.0 | $930M | 30k | 31029.98 | |
| Motorola Solutions (MSI) | 0.0 | $1.0B | 23k | 44689.99 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $697M | 30k | 23369.99 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $675M | 22k | 31170.01 | |
| AU Optronics | 0.0 | $419M | 48k | 8779.99 | |
| Crown Holdings (CCK) | 0.0 | $412M | 11k | 38579.96 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $481M | 11k | 42969.99 | |
| LG Display (LPL) | 0.0 | $510M | 32k | 15740.01 | |
| ICICI Bank (IBN) | 0.0 | $594M | 12k | 49839.99 | |
| Genworth Financial (GNW) | 0.0 | $481M | 36k | 13460.00 | |
| Leucadia National | 0.0 | $565M | 15k | 37540.03 | |
| TD Ameritrade Holding | 0.0 | $281M | 14k | 20870.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $581M | 18k | 32690.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $518M | 17k | 30040.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $630M | 12k | 50750.02 | |
| People's United Financial | 0.0 | $341M | 27k | 12579.99 | |
| SLM Corporation (SLM) | 0.0 | $542M | 35k | 15300.00 | |
| Moody's Corporation (MCO) | 0.0 | $515M | 15k | 33909.99 | |
| Expedia | 0.0 | $287M | 13k | 22660.00 | |
| Comcast Corporation | 0.0 | $238M | 10k | 23220.00 | |
| Philippine Long Distance Telephone | 0.0 | $552M | 10k | 53500.05 | |
| AES Corporation (AES) | 0.0 | $489M | 38k | 13000.00 | |
| Autodesk (ADSK) | 0.0 | $509M | 12k | 44109.99 | |
| BMC Software | 0.0 | $516M | 10k | 49740.00 | |
| Fidelity National Financial | 0.0 | $522M | 37k | 14130.00 | |
| Genuine Parts Company (GPC) | 0.0 | $543M | 10k | 53640.02 | |
| H&R Block (HRB) | 0.0 | $356M | 21k | 16740.01 | |
| Hologic (HOLX) | 0.0 | $324M | 15k | 22200.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $634M | 36k | 17610.01 | |
| Hudson City Ban | 0.0 | $262M | 27k | 9679.99 | |
| International Game Technology | 0.0 | $221M | 14k | 16229.98 | |
| J.C. Penney Company | 0.0 | $392M | 11k | 35909.97 | |
| Microchip Technology (MCHP) | 0.0 | $403M | 11k | 38009.99 | |
| NYSE Euronext | 0.0 | $524M | 15k | 35169.97 | |
| Nuance Communications | 0.0 | $251M | 13k | 19559.99 | |
| Pitney Bowes (PBI) | 0.0 | $447M | 17k | 25690.02 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $617M | 13k | 46890.02 | |
| Harley-Davidson (HOG) | 0.0 | $472M | 11k | 42489.96 | |
| Verisign (VRSN) | 0.0 | $440M | 12k | 36210.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $330M | 17k | 19129.99 | |
| Masco Corporation (MAS) | 0.0 | $392M | 28k | 13919.98 | |
| Tyson Foods (TSN) | 0.0 | $467M | 24k | 19190.00 | |
| Campbell Soup Company (CPB) | 0.0 | $526M | 16k | 33109.98 | |
| Mylan | 0.0 | $569M | 25k | 22669.99 | |
| Health Care REIT | 0.0 | $584M | 11k | 52440.01 | |
| Red Hat | 0.0 | $538M | 12k | 45390.01 | |
| CareFusion Corporation | 0.0 | $387M | 14k | 28200.03 | |
| Liberty Media | 0.0 | $407M | 25k | 16039.98 | |
| Macy's (M) | 0.0 | $581M | 24k | 24260.01 | |
| Maxim Integrated Products | 0.0 | $344M | 13k | 25599.97 | |
| Wisconsin Energy Corporation | 0.0 | $388M | 13k | 30500.00 | |
| Linear Technology Corporation | 0.0 | $550M | 16k | 33629.99 | |
| LSI Corporation | 0.0 | $310M | 46k | 6799.99 | |
| Windstream Corporation | 0.0 | $405M | 32k | 12870.00 | |
| Wilmington Trust Corporation | 0.0 | $218M | 48k | 4520.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $501M | 12k | 42609.98 | |
| CB Richard Ellis | 0.0 | $443M | 17k | 26699.98 | |
| First Industrial Realty Trust (FR) | 0.0 | $252M | 21k | 11890.00 | |
| News Corporation | 0.0 | $382M | 21k | 18620.01 | |
| Iron Mountain Incorporated | 0.0 | $482M | 15k | 31230.01 | |
| D.R. Horton (DHI) | 0.0 | $271M | 23k | 11650.00 | |
| Telephone & Data Systems | 0.0 | $569M | 17k | 33699.98 | |
| Xcel Energy (XEL) | 0.0 | $572M | 24k | 23889.99 | |
| Constellation Brands (STZ) | 0.0 | $297M | 15k | 20280.03 | |
| Forest Laboratories | 0.0 | $568M | 18k | 32300.02 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $279M | 25k | 11309.99 | |
| Human Genome Sciences | 0.0 | $290M | 11k | 27450.05 | |
| Delta Air Lines (DAL) | 0.0 | $299M | 31k | 9800.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $407M | 47k | 8600.01 | |
| Amphenol Corporation (APH) | 0.0 | $626M | 12k | 54389.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $469M | 50k | 9349.99 | |
| TICC Capital | 0.0 | $446M | 41k | 10870.00 | |
| Agilysys (AGYS) | 0.0 | $440M | 77k | 5740.00 | |
| CenterPoint Energy (CNP) | 0.0 | $464M | 26k | 17559.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $350M | 13k | 27839.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $577M | 24k | 24060.01 | |
| MVC Capital | 0.0 | $317M | 23k | 13719.98 | |
| United Community Banks | 0.0 | $284M | 120k | 2370.00 | |
| Denbury Resources | 0.0 | $520M | 21k | 24400.00 | |
| Delta Petroleum (DPTR) | 0.0 | $246M | 271k | 910.00 | |
| Satyam Computer Services (SAYCY) | 0.0 | $252M | 83k | 3020.00 | |
| Winn-Dixie Stores | 0.0 | $233M | 33k | 7140.01 | |
| Capstone Turbine Corporation | 0.0 | $500M | 276k | 1810.00 | |
| DSP | 0.0 | $540M | 70k | 7700.01 | |
| Wipro (WIT) | 0.0 | $458M | 31k | 14669.99 | |
| Ametek (AME) | 0.0 | $515M | 12k | 43870.01 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $371M | 34k | 11000.00 | |
| Seabright Holdings | 0.0 | $224M | 22k | 10249.99 | |
| MCG Capital Corporation | 0.0 | $296M | 46k | 6510.01 | |
| Nabors Industries | 0.0 | $542M | 18k | 30380.01 | |
| American Water Works (AWK) | 0.0 | $309M | 11k | 28049.96 | |
| Ball Corporation (BALL) | 0.0 | $542M | 15k | 35850.03 | |
| CNO Financial (CNO) | 0.0 | $236M | 31k | 7510.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $493M | 27k | 18340.00 | |
| Citizens Republic Ban | 0.0 | $274M | 307k | 889.90 | |
| Hldgs (UAL) | 0.0 | $543M | 24k | 22990.00 | |
| General Growth Properties | 0.0 | $382M | 25k | 15480.02 | |
| Endologix | 0.0 | $412M | 61k | 6780.00 | |
| Safeguard Scientifics | 0.0 | $390M | 19k | 20340.01 | |
| UQM Technologies | 0.0 | $415M | 139k | 2980.00 | |
| Motorola Mobility Holdings | 0.0 | $487M | 20k | 24400.02 | |
| Elster Group SE | 0.0 | $463M | 29k | 16249.99 | |
| Cereplast (CERP) | 0.0 | $582M | 109k | 5350.00 | |
| Flextronics International | 0.0 | $414M | 55k | 7470.00 | |
| Xl Group | 0.0 | $480M | 20k | 24600.00 | |
| Lyondellbasell Industries Nv | 0.0 | $586M | 15k | 39549.99 | |
| Kendle International | 0.0 | $202M | 19k | 10710.00 |
