DnB NOR Asset Management AS

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
Google 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