DnB NOR Asset Management AS as of June 30, 2011
Portfolio Holdings for DnB NOR Asset Management AS
DnB NOR Asset Management AS holds 535 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.6 | $218B | 2.7M | 81380.00 | |
3.8 | $180B | 355k | 506380.00 | ||
Pfizer (PFE) | 3.1 | $144B | 7.0M | 20600.00 | |
General Electric Company | 2.7 | $125B | 6.6M | 18860.00 | |
Yahoo! | 2.5 | $116B | 7.7M | 15040.00 | |
Apple (AAPL) | 2.4 | $111B | 330k | 335670.00 | |
Microsoft Corporation (MSFT) | 2.1 | $97B | 3.7M | 26000.00 | |
Hewlett-Packard Company | 1.8 | $86B | 2.4M | 36400.00 | |
Cisco Systems (CSCO) | 1.7 | $80B | 5.1M | 15610.00 | |
Anadarko Petroleum Corporation | 1.7 | $79B | 1.0M | 76760.00 | |
Coca-Cola Company (KO) | 1.6 | $74B | 1.1M | 67290.00 | |
Time Warner Cable | 1.4 | $67B | 860k | 78040.00 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $67B | 1.6M | 40940.00 | |
Warner Chilcott | 1.4 | $65B | 2.7M | 24130.00 | |
Celgene Corporation | 1.3 | $61B | 1.0M | 60320.00 | |
St. Jude Medical | 1.1 | $54B | 1.1M | 47680.00 | |
Citigroup (C) | 1.1 | $54B | 1.3M | 41640.00 | |
Life Technologies | 1.1 | $49B | 949k | 52070.00 | |
Key Energy Services | 1.0 | $47B | 2.6M | 18000.00 | |
ConocoPhillips (COP) | 1.0 | $45B | 596k | 75190.00 | |
3M Company (MMM) | 0.9 | $45B | 472k | 94850.00 | |
Procter & Gamble Company (PG) | 0.9 | $44B | 695k | 63570.00 | |
Carnival Corporation (CCL) | 0.9 | $44B | 1.2M | 37630.00 | |
Chevron Corporation (CVX) | 0.9 | $43B | 418k | 102840.00 | |
Apache Corporation | 0.9 | $43B | 351k | 123390.00 | |
Time Warner | 0.9 | $42B | 1.1M | 36370.00 | |
MEMC Electronic Materials | 0.9 | $42B | 4.9M | 8530.00 | |
V.F. Corporation (VFC) | 0.9 | $41B | 374k | 108560.00 | |
Avon Products | 0.8 | $40B | 1.4M | 28000.00 | |
Emerson Electric (EMR) | 0.8 | $40B | 711k | 56250.00 | |
Intel Corporation (INTC) | 0.8 | $39B | 1.8M | 22160.00 | |
At&t (T) | 0.8 | $37B | 1.2M | 31410.00 | |
Franklin Resources (BEN) | 0.8 | $37B | 281k | 131290.00 | |
International Flavors & Fragrances (IFF) | 0.8 | $37B | 570k | 64240.00 | |
Johnson & Johnson (JNJ) | 0.8 | $36B | 545k | 66520.00 | |
Pepsi (PEP) | 0.8 | $36B | 509k | 70430.00 | |
MetLife (MET) | 0.8 | $36B | 811k | 43870.00 | |
IntercontinentalEx.. | 0.7 | $34B | 274k | 124710.00 | |
Lam Research Corporation (LRCX) | 0.7 | $34B | 761k | 44280.00 | |
Mattel (MAT) | 0.7 | $33B | 1.2M | 27490.00 | |
Schlumberger (SLB) | 0.7 | $32B | 365k | 86400.00 | |
Calpine Corporation | 0.7 | $31B | 1.9M | 16130.00 | |
Hess (HES) | 0.7 | $30B | 406k | 74760.00 | |
Oracle Corporation (ORCL) | 0.6 | $28B | 836k | 32910.00 | |
Bunge | 0.6 | $27B | 386k | 68950.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $27B | 379k | 69950.00 | |
Walt Disney Company (DIS) | 0.6 | $26B | 668k | 39040.00 | |
Newmont Mining Corporation (NEM) | 0.5 | $25B | 471k | 53970.00 | |
Tyco International | 0.5 | $25B | 510k | 49430.00 | |
McDonald's Corporation (MCD) | 0.5 | $25B | 297k | 84320.00 | |
Amkor Technology (AMKR) | 0.5 | $25B | 4.0M | 6170.00 | |
Parker-Hannifin Corporation (PH) | 0.5 | $24B | 265k | 89740.00 | |
Norfolk Southern (NSC) | 0.5 | $23B | 313k | 74930.00 | |
Colgate-Palmolive Company (CL) | 0.5 | $24B | 270k | 87410.00 | |
Kraft Foods | 0.5 | $23B | 651k | 35230.00 | |
Cliffs Natural Resources | 0.5 | $23B | 246k | 92450.00 | |
STR Holdings | 0.5 | $22B | 1.5M | 14900.00 | |
East West Ban (EWBC) | 0.5 | $22B | 1.1M | 20210.00 | |
Johnson Controls | 0.4 | $21B | 494k | 41660.00 | |
Southwestern Energy Company (SWN) | 0.4 | $21B | 485k | 42880.00 | |
Merck & Co (MRK) | 0.4 | $20B | 567k | 35290.00 | |
Lexmark International | 0.4 | $20B | 683k | 29260.00 | |
Best Buy (BBY) | 0.4 | $20B | 632k | 31410.00 | |
Activision Blizzard | 0.4 | $20B | 1.7M | 11680.00 | |
FedEx Corporation (FDX) | 0.4 | $19B | 204k | 94850.00 | |
AGCO Corporation (AGCO) | 0.4 | $19B | 385k | 49360.00 | |
Royal Caribbean Cruises | 0.4 | $19B | 497k | 37640.00 | |
SYSCO Corporation (SYY) | 0.4 | $18B | 592k | 31180.00 | |
Rowan Companies | 0.4 | $18B | 473k | 38810.00 | |
Liberty Global | 0.4 | $18B | 401k | 45040.00 | |
Target Corporation (TGT) | 0.4 | $18B | 373k | 46910.00 | |
Flowserve Corporation (FLS) | 0.4 | $18B | 159k | 109890.00 | |
Advance Auto Parts (AAP) | 0.4 | $17B | 286k | 58490.00 | |
Baxter International (BAX) | 0.3 | $17B | 277k | 59690.00 | |
Via | 0.3 | $16B | 317k | 51000.00 | |
ConAgra Foods (CAG) | 0.3 | $16B | 616k | 25810.00 | |
Comcast Corporation (CMCSA) | 0.3 | $15B | 606k | 25340.00 | |
Union Pacific Corporation (UNP) | 0.3 | $16B | 149k | 104400.00 | |
EMC Corporation | 0.3 | $16B | 567k | 27550.00 | |
Verizon Communications (VZ) | 0.3 | $15B | 400k | 37230.00 | |
Marriott International (MAR) | 0.3 | $14B | 406k | 35490.00 | |
Newfield Exploration | 0.3 | $14B | 205k | 68020.00 | |
Dell | 0.3 | $14B | 849k | 16670.00 | |
Abbott Laboratories (ABT) | 0.3 | $14B | 262k | 52620.00 | |
Hershey Company (HSY) | 0.3 | $14B | 237k | 56850.00 | |
Progress Energy | 0.3 | $13B | 276k | 48010.00 | |
UnitedHealth (UNH) | 0.3 | $13B | 257k | 51580.00 | |
Chesapeake Energy Corporation | 0.3 | $13B | 448k | 29690.00 | |
AMERIGROUP Corporation | 0.3 | $13B | 186k | 70440.00 | |
Fuel Systems Solutions | 0.3 | $13B | 529k | 24950.00 | |
SYNNEX Corporation (SNX) | 0.3 | $13B | 410k | 31650.00 | |
Devon Energy Corporation (DVN) | 0.3 | $13B | 162k | 78810.00 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $13B | 1.2M | 10790.00 | |
Insulet Corporation (PODD) | 0.3 | $12B | 553k | 22170.00 | |
Garmin | 0.3 | $12B | 371k | 33030.00 | |
Polo Ralph Lauren Corporation | 0.2 | $12B | 88k | 132610.00 | |
HiSoft Technology International (HSFT) | 0.2 | $12B | 795k | 14650.00 | |
Gap (GPS) | 0.2 | $11B | 632k | 18100.00 | |
Ford Motor Company (F) | 0.2 | $11B | 813k | 13790.00 | |
Quanta Services (PWR) | 0.2 | $11B | 547k | 20200.00 | |
China Ming Yang Wind Power | 0.2 | $11B | 1.8M | 6270.00 | |
Dominion Resources (D) | 0.2 | $11B | 224k | 48270.00 | |
Wells Fargo & Company (WFC) | 0.2 | $11B | 385k | 28060.00 | |
Endo Pharmaceuticals | 0.2 | $11B | 268k | 40170.00 | |
Allstate Corporation (ALL) | 0.2 | $11B | 353k | 30530.00 | |
Walgreen Company | 0.2 | $11B | 250k | 42460.00 | |
EnerNOC | 0.2 | $11B | 692k | 15740.00 | |
Kohl's Corporation (KSS) | 0.2 | $10B | 203k | 50010.00 | |
Medtronic | 0.2 | $10B | 271k | 38530.00 | |
Staples | 0.2 | $11B | 663k | 15800.00 | |
Petrohawk Energy Corporation | 0.2 | $10B | 421k | 24670.00 | |
H.J. Heinz Company | 0.2 | $10B | 194k | 53280.00 | |
CF Industries Holdings (CF) | 0.2 | $10B | 73k | 141670.00 | |
Monsanto Company | 0.2 | $9.8B | 135k | 72540.00 | |
Cintas Corporation (CTAS) | 0.2 | $10B | 305k | 33030.00 | |
Mead Johnson Nutrition | 0.2 | $10B | 149k | 67550.00 | |
Edison International (EIX) | 0.2 | $10B | 258k | 38750.00 | |
Volcano Corporation | 0.2 | $9.9B | 307k | 32290.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $9.5B | 253k | 37530.00 | |
Avnet (AVT) | 0.2 | $9.4B | 296k | 31880.00 | |
Bank of America Corporation (BAC) | 0.2 | $8.9B | 814k | 10960.00 | |
Baker Hughes Incorporated | 0.2 | $8.7B | 120k | 72560.00 | |
EOG Resources (EOG) | 0.2 | $9.0B | 86k | 104550.01 | |
Tessera Technologies | 0.2 | $8.3B | 482k | 17140.00 | |
Navistar International Corporation | 0.2 | $8.3B | 148k | 56460.00 | |
Halliburton Company (HAL) | 0.2 | $7.8B | 152k | 51000.00 | |
Visa (V) | 0.2 | $7.9B | 93k | 84260.00 | |
Hexcel Corporation (HXL) | 0.2 | $8.1B | 368k | 21890.00 | |
America Movil Sab De Cv spon adr l | 0.2 | $7.4B | 138k | 53870.00 | |
Vale (VALE) | 0.2 | $7.5B | 235k | 31950.00 | |
Focus Media Holding | 0.2 | $7.5B | 241k | 31100.00 | |
Gen-Probe Incorporated | 0.2 | $7.5B | 109k | 69150.00 | |
WuXi PharmaTech | 0.2 | $7.7B | 440k | 17550.00 | |
Sapient Corporation | 0.2 | $7.6B | 507k | 15030.00 | |
Express Scripts | 0.2 | $7.6B | 141k | 53980.00 | |
Daqo New Energy | 0.2 | $7.3B | 936k | 7840.00 | |
Medco Health Solutions | 0.1 | $7.2B | 127k | 56520.00 | |
WellPoint | 0.1 | $7.1B | 91k | 78770.00 | |
SCANA Corporation | 0.1 | $6.9B | 174k | 39370.00 | |
FuelCell Energy | 0.1 | $6.8B | 5.2M | 1310.00 | |
Solazyme | 0.1 | $7.1B | 311k | 22970.00 | |
FirstEnergy (FE) | 0.1 | $6.6B | 150k | 44150.00 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.7B | 173k | 38630.00 | |
National-Oilwell Var | 0.1 | $6.7B | 86k | 78209.99 | |
Amgen (AMGN) | 0.1 | $6.4B | 110k | 58350.00 | |
International Business Machines (IBM) | 0.1 | $6.5B | 38k | 171550.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $6.6B | 126k | 52680.00 | |
Oneok (OKE) | 0.1 | $6.3B | 85k | 74009.99 | |
MasterCard Incorporated (MA) | 0.1 | $5.8B | 19k | 301340.01 | |
Caterpillar (CAT) | 0.1 | $5.4B | 51k | 106460.00 | |
United Technologies Corporation | 0.1 | $5.6B | 63k | 88510.01 | |
Plains Exploration & Production Company | 0.1 | $5.5B | 145k | 38120.00 | |
Entergy Corporation (ETR) | 0.1 | $5.5B | 81k | 68280.00 | |
Tellabs | 0.1 | $5.1B | 1.1M | 4610.00 | |
Valero Energy Corporation (VLO) | 0.1 | $5.0B | 195k | 25570.00 | |
Qualcomm (QCOM) | 0.1 | $5.1B | 91k | 56790.00 | |
Whole Foods Market | 0.1 | $5.1B | 80k | 63450.01 | |
Momenta Pharmaceuticals | 0.1 | $5.0B | 257k | 19460.00 | |
Entropic Communications | 0.1 | $5.4B | 602k | 8930.00 | |
Transocean | 0.1 | $5.1B | 79k | 64579.99 | |
PNC Financial Services (PNC) | 0.1 | $4.6B | 77k | 59610.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.5B | 155k | 28960.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.6B | 124k | 37580.00 | |
Directv | 0.1 | $4.7B | 93k | 50820.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.9B | 47k | 104040.00 | |
Illinois Tool Works (ITW) | 0.1 | $4.8B | 85k | 56490.00 | |
Fuel Tech (FTEK) | 0.1 | $4.9B | 736k | 6630.00 | |
Rubicon Technology | 0.1 | $4.6B | 276k | 16860.00 | |
Hawaiian Electric Industries (HE) | 0.1 | $4.2B | 177k | 24060.00 | |
Travelers Companies (TRV) | 0.1 | $4.0B | 69k | 58380.00 | |
Arrow Electronics (ARW) | 0.1 | $4.2B | 101k | 41500.00 | |
Sempra Energy (SRE) | 0.1 | $4.2B | 79k | 52880.01 | |
Amazon (AMZN) | 0.1 | $4.1B | 20k | 204490.02 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.7B | 121k | 30700.00 | |
NRG Energy (NRG) | 0.1 | $3.8B | 156k | 24580.00 | |
Goldman Sachs (GS) | 0.1 | $3.9B | 29k | 133089.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.9B | 51k | 77390.00 | |
Ameren Corporation (AEE) | 0.1 | $3.9B | 134k | 28840.00 | |
Aetna | 0.1 | $3.6B | 82k | 44090.00 | |
Deere & Company (DE) | 0.1 | $3.5B | 43k | 82449.99 | |
Rentech | 0.1 | $3.6B | 3.4M | 1060.00 | |
Ultra Clean Holdings (UCTT) | 0.1 | $3.6B | 394k | 9080.00 | |
Comverge | 0.1 | $3.9B | 1.3M | 2960.00 | |
Corning Incorporated (GLW) | 0.1 | $3.3B | 184k | 18150.00 | |
Annaly Capital Management | 0.1 | $3.2B | 177k | 18040.00 | |
Hartford Financial Services (HIG) | 0.1 | $3.1B | 119k | 26370.00 | |
American Express Company (AXP) | 0.1 | $3.2B | 62k | 51700.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.1B | 39k | 81239.99 | |
Home Depot (HD) | 0.1 | $3.5B | 96k | 36220.00 | |
United Parcel Service (UPS) | 0.1 | $3.2B | 43k | 72930.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.3B | 62k | 54050.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.4B | 52k | 64390.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.1B | 93k | 32830.00 | |
Murphy Oil Corporation (MUR) | 0.1 | $3.5B | 53k | 65660.00 | |
Omni (OMC) | 0.1 | $3.3B | 68k | 48159.99 | |
Ctrip.com International | 0.1 | $3.4B | 78k | 43080.00 | |
ITT Corporation | 0.1 | $3.2B | 55k | 58930.00 | |
URS Corporation | 0.1 | $3.1B | 68k | 44739.99 | |
Diamond Offshore Drilling | 0.1 | $2.6B | 37k | 70409.99 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.7B | 37k | 73340.00 | |
Mechel OAO | 0.1 | $2.9B | 123k | 23890.00 | |
U.S. Bancorp (USB) | 0.1 | $2.8B | 109k | 25510.00 | |
Dow Chemical Company | 0.1 | $2.8B | 79k | 36000.00 | |
Regions Financial Corporation (RF) | 0.1 | $3.0B | 479k | 6200.00 | |
BB&T Corporation | 0.1 | $2.9B | 110k | 26840.00 | |
eBay (EBAY) | 0.1 | $2.8B | 86k | 32270.00 | |
Weyerhaeuser Company (WY) | 0.1 | $2.6B | 120k | 21860.00 | |
Applied Materials (AMAT) | 0.1 | $3.0B | 233k | 13010.00 | |
American Water Works (AWK) | 0.1 | $2.7B | 92k | 29450.00 | |
Loews Corporation (L) | 0.1 | $2.6B | 61k | 42090.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.3B | 89k | 25620.00 | |
Ameriprise Financial (AMP) | 0.1 | $2.4B | 41k | 57680.00 | |
McGraw-Hill Companies | 0.1 | $2.4B | 57k | 41910.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.3B | 74k | 31450.00 | |
AFLAC Incorporated (AFL) | 0.1 | $2.2B | 48k | 46679.99 | |
KBR (KBR) | 0.1 | $2.1B | 56k | 37690.00 | |
Cephalon | 0.1 | $2.3B | 28k | 79899.99 | |
Morgan Stanley (MS) | 0.1 | $2.4B | 103k | 23010.00 | |
Comerica Incorporated (CMA) | 0.1 | $2.1B | 62k | 34570.00 | |
Analog Devices (ADI) | 0.1 | $2.3B | 60k | 39140.00 | |
AmerisourceBergen (COR) | 0.1 | $2.2B | 54k | 41400.00 | |
Everest Re Group (EG) | 0.1 | $2.2B | 27k | 81750.02 | |
Xilinx | 0.1 | $2.3B | 64k | 36470.01 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.6B | 205k | 12500.00 | |
Praxair | 0.1 | $2.1B | 20k | 108389.99 | |
Gilead Sciences (GILD) | 0.1 | $2.1B | 51k | 41409.99 | |
Prudential Financial (PRU) | 0.1 | $2.2B | 35k | 63589.99 | |
A Power Energy Generat Sys | 0.1 | $2.4B | 1.4M | 1680.00 | |
O2Micro International | 0.1 | $2.5B | 379k | 6500.00 | |
Virgin Media | 0.1 | $2.6B | 86k | 29930.00 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $2.3B | 36k | 63470.00 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.2B | 116k | 18640.00 | |
Vale | 0.1 | $2.2B | 76k | 28950.00 | |
Legg Mason | 0.0 | $1.8B | 55k | 32760.00 | |
CSX Corporation (CSX) | 0.0 | $1.9B | 71k | 26220.00 | |
Duke Energy Corporation | 0.0 | $1.7B | 89k | 18830.00 | |
Cummins (CMI) | 0.0 | $1.9B | 18k | 103489.98 | |
NetApp (NTAP) | 0.0 | $2.0B | 38k | 52780.00 | |
Electronic Arts (EA) | 0.0 | $1.8B | 75k | 23600.00 | |
NiSource (NI) | 0.0 | $2.0B | 99k | 20250.00 | |
Capital One Financial (COF) | 0.0 | $1.8B | 35k | 51669.99 | |
General Mills (GIS) | 0.0 | $1.9B | 52k | 37219.99 | |
Liberty Global | 0.0 | $1.7B | 41k | 42700.00 | |
News Corporation | 0.0 | $1.9B | 109k | 17700.00 | |
Nike (NKE) | 0.0 | $1.9B | 21k | 89979.98 | |
Danaher Corporation (DHR) | 0.0 | $2.1B | 39k | 52989.99 | |
Southern Company (SO) | 0.0 | $2.0B | 49k | 40379.99 | |
Lowe's Companies (LOW) | 0.0 | $1.9B | 83k | 23310.00 | |
Saic | 0.0 | $1.7B | 99k | 16820.00 | |
Exide Technologies | 0.0 | $1.9B | 254k | 7640.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0B | 33k | 59100.01 | |
Simon Property (SPG) | 0.0 | $2.0B | 17k | 116229.97 | |
KKR & Co | 0.0 | $1.7B | 102k | 16330.00 | |
Noble Corp Com chf4.75 | 0.0 | $1.7B | 44k | 39410.01 | |
Covidien | 0.0 | $1.7B | 33k | 53230.01 | |
Mobile TeleSystems OJSC | 0.0 | $1.5B | 77k | 19020.00 | |
CTC Media | 0.0 | $1.4B | 68k | 21320.00 | |
Joy Global | 0.0 | $1.2B | 13k | 95240.01 | |
El Paso Corporation | 0.0 | $1.3B | 62k | 20199.99 | |
State Street Corporation (STT) | 0.0 | $1.3B | 29k | 45089.98 | |
Discover Financial Services (DFS) | 0.0 | $1.4B | 51k | 26750.00 | |
Blackstone | 0.0 | $1.3B | 80k | 16550.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5B | 50k | 30150.00 | |
CBS Corporation | 0.0 | $1.5B | 54k | 28489.99 | |
American Tower Corporation | 0.0 | $1.3B | 26k | 52330.01 | |
Citrix Systems | 0.0 | $1.3B | 17k | 80000.00 | |
Edwards Lifesciences (EW) | 0.0 | $1.2B | 14k | 87179.97 | |
Fidelity National Financial | 0.0 | $1.5B | 93k | 15740.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5B | 23k | 66560.00 | |
Las Vegas Sands (LVS) | 0.0 | $1.5B | 35k | 42209.99 | |
Rockwell Collins | 0.0 | $1.6B | 26k | 61690.00 | |
CenturyLink | 0.0 | $1.5B | 37k | 40430.01 | |
Kroger (KR) | 0.0 | $1.4B | 55k | 24799.99 | |
Yum! Brands (YUM) | 0.0 | $1.5B | 27k | 55239.98 | |
Air Products & Chemicals (APD) | 0.0 | $1.4B | 15k | 95579.99 | |
McKesson Corporation (MCK) | 0.0 | $1.3B | 15k | 83649.98 | |
Allergan | 0.0 | $1.5B | 18k | 83250.03 | |
Computer Sciences Corporation | 0.0 | $1.5B | 41k | 37960.01 | |
Nextera Energy (NEE) | 0.0 | $1.4B | 25k | 57460.01 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3B | 25k | 51110.02 | |
Ca | 0.0 | $1.5B | 67k | 22839.99 | |
Biogen Idec (BIIB) | 0.0 | $1.5B | 14k | 106919.99 | |
Exelon Corporation (EXC) | 0.0 | $1.6B | 37k | 42840.01 | |
Windstream Corporation | 0.0 | $1.2B | 92k | 12960.00 | |
TJX Companies (TJX) | 0.0 | $1.4B | 26k | 52530.01 | |
Starbucks Corporation (SBUX) | 0.0 | $1.6B | 42k | 39490.00 | |
Fifth Third Ban (FITB) | 0.0 | $1.2B | 97k | 12750.01 | |
Kellogg Company (K) | 0.0 | $1.2B | 21k | 55319.99 | |
Dryships/drys | 0.0 | $1.5B | 358k | 4190.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.4B | 15k | 94069.97 | |
Paccar (PCAR) | 0.0 | $1.2B | 23k | 51090.01 | |
Estee Lauder Companies (EL) | 0.0 | $1.4B | 13k | 105190.03 | |
salesforce (CRM) | 0.0 | $1.6B | 11k | 148980.02 | |
Broadcom Corporation | 0.0 | $1.2B | 37k | 33640.01 | |
American Capital | 0.0 | $1.4B | 143k | 9930.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.4B | 86k | 16070.00 | |
Micrel, Incorporated | 0.0 | $1.3B | 120k | 10580.00 | |
Perrigo Company | 0.0 | $1.5B | 17k | 87870.02 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.2B | 19k | 66789.99 | |
Altera Corporation | 0.0 | $1.6B | 35k | 46350.00 | |
Intuit (INTU) | 0.0 | $1.4B | 27k | 51859.99 | |
General Cable Corporation | 0.0 | $1.5B | 34k | 42589.99 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4B | 36k | 40479.99 | |
Tech Data Corporation | 0.0 | $1.4B | 29k | 48890.01 | |
American International (AIG) | 0.0 | $1.2B | 41k | 29320.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.2B | 770k | 1590.00 | |
Weatherford Int Lt chf0.01 | 0.0 | $1.4B | 74k | 18750.01 | |
General Motors Company (GM) | 0.0 | $1.4B | 46k | 30360.01 | |
Codexis (CDXS) | 0.0 | $1.6B | 161k | 9620.00 | |
Ace | 0.0 | $1.3B | 19k | 65820.02 | |
Tyco Electronics | 0.0 | $1.2B | 33k | 36760.01 | |
Mosaic (MOS) | 0.0 | $1.2B | 18k | 67729.98 | |
Chubb Corporation | 0.0 | $1.2B | 19k | 62609.98 | |
Ens | 0.0 | $899M | 17k | 53310.01 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1B | 17k | 66500.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $813M | 65k | 12600.00 | |
Progressive Corporation (PGR) | 0.0 | $777M | 36k | 21380.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $952M | 58k | 16450.00 | |
Western Union Company (WU) | 0.0 | $755M | 38k | 20030.00 | |
Assurant (AIZ) | 0.0 | $802M | 22k | 36270.02 | |
Principal Financial (PFG) | 0.0 | $1.1B | 37k | 30420.00 | |
Aon Corporation | 0.0 | $890M | 17k | 51300.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1B | 43k | 25800.00 | |
Ecolab (ECL) | 0.0 | $945M | 17k | 56380.00 | |
Waste Management (WM) | 0.0 | $984M | 26k | 37269.99 | |
Peabody Energy Corporation | 0.0 | $883M | 15k | 58909.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $828M | 17k | 48220.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $727M | 14k | 51989.99 | |
Comcast Corporation | 0.0 | $1.0B | 43k | 24230.01 | |
Consolidated Edison (ED) | 0.0 | $826M | 16k | 53239.99 | |
Cardinal Health (CAH) | 0.0 | $994M | 22k | 45420.01 | |
Bed Bath & Beyond | 0.0 | $923M | 16k | 58369.97 | |
Coach | 0.0 | $1.0B | 16k | 63930.00 | |
Constellation Energy | 0.0 | $1000M | 26k | 37960.01 | |
NVIDIA Corporation (NVDA) | 0.0 | $712M | 45k | 15935.01 | |
Noble Energy | 0.0 | $908M | 10k | 89630.00 | |
Nucor Corporation (NUE) | 0.0 | $911M | 22k | 41220.02 | |
PPG Industries (PPG) | 0.0 | $1.0B | 12k | 90790.02 | |
Spectra Energy | 0.0 | $1.0B | 38k | 27410.01 | |
Stanley Black & Decker (SWK) | 0.0 | $896M | 12k | 72050.02 | |
T. Rowe Price (TROW) | 0.0 | $893M | 15k | 60339.98 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.1B | 24k | 44740.02 | |
International Paper Company (IP) | 0.0 | $853M | 29k | 29820.02 | |
Autoliv (ALV) | 0.0 | $922M | 12k | 78449.97 | |
Limited Brands | 0.0 | $1.2B | 30k | 38450.01 | |
Safeway | 0.0 | $852M | 37k | 23370.01 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $869M | 30k | 29180.02 | |
Equity Residential (EQR) | 0.0 | $968M | 16k | 60000.00 | |
Unum (UNM) | 0.0 | $976M | 38k | 25480.00 | |
Omnicare | 0.0 | $810M | 25k | 31890.00 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1B | 13k | 86170.01 | |
Partner Re | 0.0 | $738M | 11k | 68850.00 | |
Alcoa | 0.0 | $1.1B | 67k | 15860.01 | |
Cemex SAB de CV (CX) | 0.0 | $1.0B | 119k | 8600.00 | |
CIGNA Corporation | 0.0 | $847M | 17k | 51429.98 | |
Fluor Corporation (FLR) | 0.0 | $822M | 13k | 64659.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $962M | 31k | 31190.01 | |
Stryker Corporation (SYK) | 0.0 | $1.0B | 18k | 58690.03 | |
Symantec Corporation | 0.0 | $983M | 50k | 19720.00 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $962M | 53k | 18109.99 | |
Xerox Corporation | 0.0 | $1.1B | 103k | 10410.00 | |
American Electric Power Company (AEP) | 0.0 | $1.0B | 27k | 37679.99 | |
Shinhan Financial (SHG) | 0.0 | $1.0B | 11k | 96019.99 | |
KT Corporation (KT) | 0.0 | $712M | 37k | 19440.00 | |
Williams Companies (WMB) | 0.0 | $985M | 33k | 30250.02 | |
PG&E Corporation (PCG) | 0.0 | $970M | 23k | 42029.98 | |
CB Richard Ellis | 0.0 | $954M | 38k | 25110.01 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.0B | 16k | 66919.97 | |
Sara Lee | 0.0 | $964M | 51k | 18990.01 | |
Dr Pepper Snapple | 0.0 | $832M | 20k | 41930.01 | |
Dover Corporation (DOV) | 0.0 | $896M | 13k | 67800.02 | |
PPL Corporation (PPL) | 0.0 | $986M | 35k | 27830.00 | |
Public Service Enterprise (PEG) | 0.0 | $892M | 27k | 32640.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0B | 11k | 89570.01 | |
Zimmer Holdings (ZBH) | 0.0 | $723M | 11k | 63200.02 | |
TRW Automotive Holdings | 0.0 | $1.0B | 18k | 59030.00 | |
CNinsure | 0.0 | $1.1B | 74k | 14730.00 | |
Green Mountain Coffee Roasters | 0.0 | $928M | 10k | 89260.03 | |
Illumina (ILMN) | 0.0 | $1.1B | 14k | 75149.97 | |
Brasil Telecom SA | 0.0 | $1.1B | 37k | 28629.99 | |
Companhia Paranaense de Energia | 0.0 | $1.1B | 39k | 27140.01 | |
Humana (HUM) | 0.0 | $823M | 10k | 80540.04 | |
Key (KEY) | 0.0 | $982M | 118k | 8330.00 | |
Ingram Micro | 0.0 | $1.2B | 64k | 18139.99 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.1B | 21k | 56040.01 | |
Telecomunicacoes de Sao Paulo SA | 0.0 | $740M | 25k | 29680.00 | |
Central European Distribution | 0.0 | $1.0B | 92k | 11200.00 | |
Pepco Holdings | 0.0 | $739M | 38k | 19629.99 | |
Tata Motors | 0.0 | $974M | 43k | 22510.00 | |
Alexion Pharmaceuticals | 0.0 | $974M | 21k | 47029.99 | |
Atmi | 0.0 | $1.1B | 53k | 20430.00 | |
Rockwell Automation (ROK) | 0.0 | $876M | 10k | 86760.03 | |
Veeco Instruments (VECO) | 0.0 | $892M | 18k | 48379.98 | |
Ametek (AME) | 0.0 | $1.1B | 24k | 44900.00 | |
Bucyrus International | 0.0 | $991M | 11k | 91660.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $856M | 26k | 32869.99 | |
HCP | 0.0 | $854M | 23k | 36690.02 | |
Apollo Investment | 0.0 | $979M | 96k | 10210.00 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $1.1B | 119k | 9320.00 | |
Scripps Networks Interactive | 0.0 | $765M | 16k | 48879.99 | |
Boston Properties (BXP) | 0.0 | $1.1B | 10k | 106159.96 | |
MetroPCS Communications | 0.0 | $858M | 50k | 17210.01 | |
Ocean Power Technologies | 0.0 | $739M | 207k | 3580.00 | |
Amtech Systems (ASYS) | 0.0 | $814M | 39k | 20640.01 | |
Coca-cola Enterprises | 0.0 | $777M | 27k | 29180.01 | |
Hydrogenics Corporation | 0.0 | $842M | 127k | 6610.00 | |
Motorola Solutions (MSI) | 0.0 | $1.0B | 23k | 46039.99 | |
Cereplast (CERP) | 0.0 | $742M | 167k | 4440.00 | |
Xl Group | 0.0 | $959M | 44k | 21980.00 | |
Ingersoll-rand | 0.0 | $1.0B | 23k | 45409.99 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $748M | 22k | 34540.00 | |
Lyondellbasell Industries Nv | 0.0 | $787M | 20k | 38519.98 | |
Prologis (PLD) | 0.0 | $1.0B | 28k | 35840.00 | |
Avago Technologies | 0.0 | $739M | 19k | 38000.00 | |
Cit | 0.0 | $480M | 11k | 44260.01 | |
Crown Holdings (CCK) | 0.0 | $415M | 11k | 38820.04 | |
SK Tele | 0.0 | $675M | 36k | 18700.01 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $425M | 11k | 37979.99 | |
ICICI Bank (IBN) | 0.0 | $588M | 12k | 49299.97 | |
Genworth Financial (GNW) | 0.0 | $368M | 36k | 10280.00 | |
Leucadia National | 0.0 | $513M | 15k | 34100.00 | |
TD Ameritrade Holding | 0.0 | $263M | 14k | 19509.99 | |
Fidelity National Information Services (FIS) | 0.0 | $547M | 18k | 30790.01 | |
Lincoln National Corporation (LNC) | 0.0 | $492M | 17k | 28490.03 | |
Northern Trust Corporation (NTRS) | 0.0 | $571M | 12k | 45959.96 | |
People's United Financial | 0.0 | $364M | 27k | 13440.00 | |
SLM Corporation (SLM) | 0.0 | $596M | 35k | 16809.99 | |
Nasdaq Omx (NDAQ) | 0.0 | $614M | 24k | 25299.99 | |
Moody's Corporation (MCO) | 0.0 | $583M | 15k | 38350.01 | |
Crown Castle International | 0.0 | $671M | 16k | 40790.00 | |
Expedia | 0.0 | $367M | 13k | 28989.97 | |
Expeditors International of Washington (EXPD) | 0.0 | $650M | 13k | 51189.97 | |
Republic Services (RSG) | 0.0 | $660M | 21k | 30850.02 | |
Philippine Long Distance Telephone | 0.0 | $557M | 10k | 54040.04 | |
AES Corporation (AES) | 0.0 | $479M | 38k | 12740.00 | |
Autodesk (ADSK) | 0.0 | $445M | 12k | 38600.02 | |
BMC Software | 0.0 | $568M | 10k | 54700.01 | |
FMC Technologies | 0.0 | $671M | 15k | 44790.00 | |
Genuine Parts Company (GPC) | 0.0 | $551M | 10k | 54400.00 | |
H&R Block (HRB) | 0.0 | $341M | 21k | 16040.02 | |
Hologic (HOLX) | 0.0 | $295M | 15k | 20170.01 | |
Host Hotels & Resorts (HST) | 0.0 | $610M | 36k | 16949.99 | |
International Game Technology | 0.0 | $240M | 14k | 17580.01 | |
J.C. Penney Company | 0.0 | $377M | 11k | 34540.03 | |
Microchip Technology (MCHP) | 0.0 | $573M | 15k | 37910.02 | |
NYSE Euronext | 0.0 | $510M | 15k | 34270.00 | |
Nuance Communications | 0.0 | $275M | 13k | 21469.96 | |
Pitney Bowes (PBI) | 0.0 | $400M | 17k | 22990.00 | |
Suno | 0.0 | $633M | 15k | 41709.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $656M | 95k | 6910.01 | |
Harley-Davidson (HOG) | 0.0 | $455M | 11k | 40970.03 | |
Verisign (VRSN) | 0.0 | $407M | 12k | 33460.01 | |
Newell Rubbermaid (NWL) | 0.0 | $272M | 17k | 15780.02 | |
Western Digital (WDC) | 0.0 | $464M | 13k | 36379.97 | |
Masco Corporation (MAS) | 0.0 | $339M | 28k | 12030.00 | |
Tyson Foods (TSN) | 0.0 | $473M | 24k | 19419.99 | |
Tele Norte Leste Participacoes SA | 0.0 | $623M | 40k | 15530.00 | |
Campbell Soup Company (CPB) | 0.0 | $549M | 16k | 34549.99 | |
Mylan | 0.0 | $619M | 25k | 24669.99 | |
Health Care REIT | 0.0 | $583M | 11k | 52430.04 | |
Red Hat | 0.0 | $544M | 12k | 45899.97 | |
CareFusion Corporation | 0.0 | $372M | 14k | 27169.97 | |
Liberty Media | 0.0 | $426M | 25k | 16770.00 | |
Macy's (M) | 0.0 | $700M | 24k | 29239.99 | |
Maxim Integrated Products | 0.0 | $344M | 13k | 25560.01 | |
Wisconsin Energy Corporation | 0.0 | $398M | 13k | 31350.02 | |
Linear Technology Corporation | 0.0 | $540M | 16k | 33019.98 | |
LSI Corporation | 0.0 | $324M | 46k | 7120.00 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $482M | 12k | 40980.03 | |
News Corporation | 0.0 | $371M | 21k | 18080.02 | |
Transatlantic Holdings | 0.0 | $697M | 14k | 49029.97 | |
Iron Mountain Incorporated | 0.0 | $526M | 15k | 34090.00 | |
D.R. Horton (DHI) | 0.0 | $268M | 23k | 11520.01 | |
Telephone & Data Systems | 0.0 | $416M | 13k | 31089.99 | |
New York Community Ban (NYCB) | 0.0 | $383M | 26k | 14990.01 | |
Xcel Energy (XEL) | 0.0 | $582M | 24k | 24300.00 | |
Arch Capital Group (ACGL) | 0.0 | $366M | 12k | 31920.02 | |
Fastenal Company (FAST) | 0.0 | $622M | 17k | 35989.98 | |
Constellation Brands (STZ) | 0.0 | $305M | 15k | 20819.99 | |
Forest Laboratories | 0.0 | $692M | 18k | 39340.01 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $253M | 27k | 9239.99 | |
Human Genome Sciences | 0.0 | $259M | 11k | 24540.02 | |
Hertz Global Holdings | 0.0 | $250M | 16k | 15879.97 | |
Alpha Natural Resources | 0.0 | $675M | 15k | 45440.01 | |
Cablevision Systems Corporation | 0.0 | $566M | 16k | 36210.00 | |
Advanced Micro Devices (AMD) | 0.0 | $331M | 47k | 6990.00 | |
Amphenol Corporation (APH) | 0.0 | $622M | 12k | 53990.01 | |
Micron Technology (MU) | 0.0 | $489M | 65k | 7480.00 | |
CONSOL Energy | 0.0 | $603M | 12k | 48479.98 | |
Invesco (IVZ) | 0.0 | $582M | 25k | 23400.02 | |
Celanese Corporation (CE) | 0.0 | $588M | 11k | 53309.96 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $559M | 50k | 11140.01 | |
Marshall & Ilsley Corporation | 0.0 | $648M | 81k | 7970.00 | |
Marvell Technology Group | 0.0 | $649M | 44k | 14765.00 | |
TICC Capital | 0.0 | $440M | 46k | 9600.00 | |
National Semiconductor Corporation | 0.0 | $336M | 14k | 24609.98 | |
CenterPoint Energy (CNP) | 0.0 | $511M | 26k | 19350.02 | |
Hormel Foods Corporation (HRL) | 0.0 | $375M | 13k | 29809.97 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $564M | 24k | 23549.99 | |
MVC Capital | 0.0 | $341M | 26k | 13240.00 | |
Sirius XM Radio | 0.0 | $476M | 217k | 2190.00 | |
Denbury Resources | 0.0 | $426M | 21k | 20000.00 | |
Satyam Computer Services (SAYCY) | 0.0 | $308M | 83k | 3700.00 | |
United Microelectronics (UMC) | 0.0 | $608M | 238k | 2560.00 | |
Winn-Dixie Stores | 0.0 | $275M | 33k | 8440.00 | |
FX Energy | 0.0 | $256M | 29k | 8780.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $556M | 11k | 49570.02 | |
Wipro (WIT) | 0.0 | $411M | 31k | 13159.99 | |
Cameron International Corporation | 0.0 | $603M | 12k | 50289.99 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $396M | 38k | 10519.99 | |
MCG Capital Corporation | 0.0 | $308M | 51k | 6079.99 | |
Nanometrics Incorporated | 0.0 | $540M | 28k | 18990.01 | |
EQT Corporation (EQT) | 0.0 | $586M | 11k | 52520.04 | |
Gran Tierra Energy | 0.0 | $326M | 49k | 6590.00 | |
Nabors Industries | 0.0 | $440M | 18k | 24639.98 | |
Ball Corporation (BALL) | 0.0 | $582M | 15k | 38460.01 | |
Cooper Inds | 0.0 | $702M | 12k | 59670.04 | |
General Growth Properties | 0.0 | $412M | 25k | 16690.00 | |
Endologix | 0.0 | $565M | 61k | 9299.99 | |
Safeguard Scientifics (SFE) | 0.0 | $404M | 21k | 18890.02 | |
UQM Technologies | 0.0 | $383M | 170k | 2250.00 | |
Motorola Mobility Holdings | 0.0 | $440M | 20k | 22039.99 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $641M | 30k | 21469.99 | |
Elster Group SE | 0.0 | $467M | 29k | 16380.00 | |
Flextronics International | 0.0 | $356M | 55k | 6420.01 | |
Accenture | 0.0 | $629M | 10k | 60420.00 | |
Seagate Technology | 0.0 | $564M | 35k | 16160.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $253M | 24k | 10559.99 | |
Stewart Information Services Corporation (STC) | 0.0 | $204M | 20k | 10010.02 | |
Hudson City Ban | 0.0 | $221M | 27k | 8190.01 | |
Susquehanna Bancshares | 0.0 | $202M | 25k | 8000.00 | |
First Merchants Corporation (FRME) | 0.0 | $208M | 23k | 8939.98 | |
Seabright Holdings | 0.0 | $216M | 22k | 9910.02 | |
Rda Microelectronics | 0.0 | $221M | 25k | 8990.00 | |
Citizens Republic Bancorp In | 0.0 | $212M | 307k | 690.10 |