DnB NOR Asset Management AS as of Dec. 31, 2011
Portfolio Holdings for DnB NOR Asset Management AS
DnB NOR Asset Management AS holds 336 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.0 | $148B | 229k | 645900.00 | ||
| Exxon Mobil Corporation (XOM) | 4.7 | $117B | 1.4M | 84760.00 | |
| Apple (AAPL) | 4.1 | $102B | 252k | 405000.00 | |
| Pfizer (PFE) | 4.1 | $102B | 4.7M | 21640.00 | |
| Yahoo! | 3.1 | $77B | 4.8M | 16130.00 | |
| General Electric Company | 2.5 | $64B | 3.5M | 17910.00 | |
| Coca-Cola Company (KO) | 2.1 | $53B | 757k | 69970.00 | |
| PNC Financial Services (PNC) | 2.0 | $51B | 883k | 57670.00 | |
| Anadarko Petroleum Corporation | 1.9 | $49B | 637k | 76330.00 | |
| Cisco Systems (CSCO) | 1.9 | $48B | 2.7M | 18080.00 | |
| Citigroup (C) | 1.8 | $46B | 1.7M | 26310.00 | |
| Time Warner | 1.5 | $38B | 1.1M | 36140.00 | |
| 3M Company (MMM) | 1.4 | $35B | 422k | 81730.00 | |
| Carnival Corporation (CCL) | 1.4 | $34B | 1.0M | 32640.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $34B | 1.0M | 33250.00 | |
| Hewlett-Packard Company | 1.3 | $32B | 1.2M | 25760.00 | |
| International Flavors & Fragrances (IFF) | 1.3 | $32B | 602k | 52420.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $31B | 1.2M | 25960.00 | |
| Warner Chilcott | 1.2 | $30B | 2.0M | 15130.00 | |
| Corning Incorporated (GLW) | 1.2 | $30B | 2.3M | 12980.00 | |
| Key Energy Services | 1.2 | $30B | 1.9M | 15460.00 | |
| Cardinal Health (CAH) | 1.1 | $28B | 696k | 40610.00 | |
| Bunge | 1.1 | $27B | 472k | 57200.00 | |
| Covidien | 1.0 | $26B | 566k | 45010.00 | |
| AMERIGROUP Corporation | 1.0 | $26B | 431k | 59080.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $25B | 331k | 74370.00 | |
| MetLife (MET) | 1.0 | $24B | 781k | 31180.00 | |
| Time Warner Cable | 1.0 | $24B | 375k | 63570.00 | |
| Mattel (MAT) | 0.9 | $23B | 832k | 27760.00 | |
| Arrow Electronics (ARW) | 0.9 | $23B | 616k | 37410.00 | |
| Emerson Electric (EMR) | 0.9 | $23B | 487k | 46590.00 | |
| MEMC Electronic Materials | 0.9 | $23B | 5.7M | 3940.00 | |
| ConocoPhillips (COP) | 0.9 | $22B | 305k | 72870.00 | |
| East West Ban (EWBC) | 0.9 | $22B | 1.1M | 19750.00 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $21B | 2.2M | 9760.00 | |
| General Cable Corporation | 0.8 | $21B | 818k | 25010.00 | |
| Franklin Resources (BEN) | 0.8 | $20B | 210k | 96060.00 | |
| IntercontinentalEx.. | 0.8 | $19B | 161k | 120550.00 | |
| Avon Products | 0.8 | $19B | 1.1M | 17470.00 | |
| Calpine Corporation | 0.8 | $19B | 1.2M | 16330.00 | |
| Activision Blizzard | 0.8 | $19B | 1.5M | 12320.00 | |
| Johnson Controls | 0.7 | $19B | 591k | 31260.00 | |
| Apache Corporation | 0.7 | $18B | 200k | 90580.00 | |
| HiSoft Technology International (HSFT) | 0.7 | $17B | 1.8M | 9230.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $16B | 331k | 47800.00 | |
| Procter & Gamble Company (PG) | 0.6 | $16B | 234k | 66710.00 | |
| Oracle Corporation (ORCL) | 0.6 | $16B | 604k | 25650.00 | |
| STR Holdings | 0.6 | $15B | 1.8M | 8240.00 | |
| Fuel Systems Solutions | 0.6 | $15B | 887k | 16480.00 | |
| Dell | 0.6 | $14B | 961k | 14630.00 | |
| Tyco International | 0.6 | $14B | 292k | 46710.00 | |
| Regal-beloit Corporation (RRX) | 0.5 | $13B | 264k | 50950.00 | |
| Veeco Instruments (VECO) | 0.5 | $13B | 601k | 20800.00 | |
| EnerNOC | 0.5 | $12B | 1.1M | 10860.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $12B | 186k | 65580.00 | |
| Avnet (AVT) | 0.5 | $12B | 391k | 31090.00 | |
| EnerSys (ENS) | 0.5 | $12B | 444k | 25970.00 | |
| Darling International (DAR) | 0.5 | $11B | 837k | 13300.00 | |
| At&t (T) | 0.4 | $11B | 361k | 30240.00 | |
| Chevron Corporation (CVX) | 0.4 | $11B | 98k | 106400.00 | |
| Schlumberger (SLB) | 0.4 | $10B | 151k | 68310.00 | |
| Exide Technologies | 0.4 | $11B | 4.0M | 2630.00 | |
| Solazyme | 0.4 | $10B | 863k | 11900.00 | |
| Lexmark International | 0.4 | $9.7B | 293k | 33070.00 | |
| Itron (ITRI) | 0.4 | $9.2B | 257k | 35770.00 | |
| Pepsi (PEP) | 0.4 | $9.2B | 139k | 66350.00 | |
| Southwestern Energy Company | 0.3 | $8.6B | 269k | 31940.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.3B | 78k | 105940.00 | |
| EMC Corporation | 0.3 | $8.2B | 379k | 21540.00 | |
| VanceInfo Technologies | 0.3 | $8.2B | 898k | 9080.00 | |
| Merck & Co (MRK) | 0.3 | $7.1B | 188k | 37700.00 | |
| McDonald's Corporation (MCD) | 0.3 | $6.7B | 67k | 100330.00 | |
| Lowe's Companies (LOW) | 0.3 | $6.7B | 263k | 25380.00 | |
| FuelCell Energy | 0.3 | $6.6B | 7.6M | 872.00 | |
| America Movil Sab De Cv spon adr l | 0.3 | $6.5B | 288k | 22600.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.6B | 278k | 23710.00 | |
| Hess (HES) | 0.3 | $6.3B | 112k | 56800.00 | |
| Fuel Tech (FTEK) | 0.2 | $6.2B | 939k | 6580.00 | |
| Seagate Technology | 0.2 | $6.3B | 384k | 16400.00 | |
| Walt Disney Company (DIS) | 0.2 | $5.9B | 157k | 37500.00 | |
| Norfolk Southern (NSC) | 0.2 | $5.9B | 81k | 72860.01 | |
| Intel Corporation (INTC) | 0.2 | $6.0B | 246k | 24250.00 | |
| Oclaro | 0.2 | $6.0B | 2.1M | 2820.00 | |
| Whole Foods Market | 0.2 | $5.8B | 84k | 69580.00 | |
| Abbott Laboratories (ABT) | 0.2 | $5.5B | 98k | 56230.00 | |
| Ada-es | 0.2 | $5.4B | 239k | 22640.00 | |
| Amyris | 0.2 | $5.6B | 484k | 11540.00 | |
| Vale (VALE) | 0.2 | $5.2B | 242k | 21450.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.3B | 127k | 41560.00 | |
| ConAgra Foods (CAG) | 0.2 | $4.9B | 185k | 26400.00 | |
| WuXi PharmaTech | 0.2 | $4.9B | 440k | 11050.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.6B | 161k | 28680.00 | |
| Amgen (AMGN) | 0.2 | $4.7B | 72k | 64210.00 | |
| O2Micro International | 0.2 | $4.7B | 1.2M | 3990.00 | |
| iSoftStone Holdings | 0.2 | $4.6B | 528k | 8760.00 | |
| Royal Caribbean Cruises | 0.2 | $4.7B | 191k | 24770.00 | |
| Focus Media Holding | 0.2 | $4.4B | 224k | 19490.00 | |
| National-Oilwell Var | 0.2 | $4.4B | 65k | 67990.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.4B | 107k | 40780.00 | |
| Hershey Company (HSY) | 0.2 | $4.5B | 73k | 61780.00 | |
| Cameron International Corporation | 0.2 | $4.6B | 93k | 49190.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.2B | 68k | 62000.00 | |
| Kraft Foods | 0.2 | $4.3B | 115k | 37360.00 | |
| Best Buy (BBY) | 0.2 | $4.2B | 181k | 23370.00 | |
| Baker Hughes Incorporated | 0.2 | $4.3B | 89k | 48640.00 | |
| NetGear (NTGR) | 0.2 | $4.2B | 124k | 33570.00 | |
| Express Scripts | 0.2 | $4.0B | 89k | 44690.00 | |
| Rowan Companies | 0.2 | $3.9B | 127k | 30330.00 | |
| Sealed Air (SEE) | 0.1 | $3.7B | 212k | 17210.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6B | 132k | 27560.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.7B | 48k | 76249.99 | |
| Sara Lee | 0.1 | $3.6B | 192k | 18920.00 | |
| CF Industries Holdings (CF) | 0.1 | $3.8B | 26k | 144980.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5B | 100k | 35240.00 | |
| Progress Energy | 0.1 | $3.5B | 62k | 56020.00 | |
| AGCO Corporation (AGCO) | 0.1 | $3.4B | 80k | 42970.00 | |
| UnitedHealth (UNH) | 0.1 | $3.4B | 68k | 50679.99 | |
| Celgene Corporation | 0.1 | $3.4B | 50k | 67600.01 | |
| Flowserve Corporation (FLS) | 0.1 | $3.4B | 34k | 99320.01 | |
| Hasbro (HAS) | 0.1 | $3.3B | 102k | 31890.00 | |
| Via | 0.1 | $3.2B | 71k | 45410.01 | |
| Dominion Resources (D) | 0.1 | $3.3B | 62k | 53080.00 | |
| Genuine Parts Company (GPC) | 0.1 | $3.2B | 53k | 61199.99 | |
| WellPoint | 0.1 | $3.3B | 50k | 66250.01 | |
| Gap (GAP) | 0.1 | $3.3B | 180k | 18550.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.9B | 123k | 23490.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9B | 101k | 28600.00 | |
| Medtronic | 0.1 | $3.0B | 78k | 38250.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.9B | 63k | 45779.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9B | 32k | 92390.00 | |
| Marriott International (MAR) | 0.1 | $3.0B | 104k | 29170.00 | |
| Walter Energy | 0.1 | $2.9B | 47k | 60559.99 | |
| Quanta Services (PWR) | 0.1 | $2.9B | 137k | 21540.00 | |
| Medco Health Solutions | 0.1 | $2.7B | 48k | 55899.99 | |
| TJX Companies (TJX) | 0.1 | $2.8B | 43k | 64550.00 | |
| Entergy Corporation (ETR) | 0.1 | $2.6B | 36k | 73050.01 | |
| Cliffs Natural Resources | 0.1 | $2.7B | 43k | 62350.01 | |
| MetroPCS Communications | 0.1 | $2.7B | 311k | 8680.00 | |
| Codexis (CDXS) | 0.1 | $2.6B | 493k | 5300.00 | |
| Mosaic (MOS) | 0.1 | $2.7B | 53k | 50430.00 | |
| Mobile TeleSystems OJSC | 0.1 | $2.4B | 164k | 14680.00 | |
| Monsanto Company | 0.1 | $2.5B | 36k | 70069.99 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.4B | 55k | 43540.00 | |
| Walgreen Company | 0.1 | $2.5B | 74k | 33060.00 | |
| Qualcomm (QCOM) | 0.1 | $2.5B | 45k | 54700.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.6B | 88k | 29270.00 | |
| Ctrip.com International | 0.1 | $2.6B | 112k | 23400.00 | |
| TRW Automotive Holdings | 0.1 | $2.6B | 80k | 32599.99 | |
| Edison International (EIX) | 0.1 | $2.5B | 60k | 41399.99 | |
| Noble Energy | 0.1 | $2.3B | 25k | 94390.01 | |
| Travelers Companies (TRV) | 0.1 | $2.4B | 40k | 59170.00 | |
| Aetna | 0.1 | $2.3B | 55k | 42190.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.1B | 38k | 55740.00 | |
| Plains Exploration & Production Company | 0.1 | $2.3B | 63k | 36719.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.3B | 63k | 37019.99 | |
| Caterpillar (CAT) | 0.1 | $2.1B | 23k | 90599.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1B | 98k | 21050.00 | |
| Directv | 0.1 | $2.0B | 46k | 42759.99 | |
| Liberty Global | 0.1 | $2.0B | 49k | 41030.01 | |
| Prudential Financial (PRU) | 0.1 | $2.0B | 41k | 50120.01 | |
| Omni (OMC) | 0.1 | $2.1B | 46k | 44580.00 | |
| Research In Motion | 0.1 | $2.0B | 137k | 14500.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7B | 313k | 5560.00 | |
| FirstEnergy (FE) | 0.1 | $1.8B | 40k | 44300.01 | |
| J.C. Penney Company | 0.1 | $1.7B | 49k | 35150.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.8B | 38k | 47450.01 | |
| BB&T Corporation | 0.1 | $1.7B | 66k | 25170.00 | |
| Halliburton Company (HAL) | 0.1 | $1.7B | 51k | 34510.01 | |
| Ford Motor Company (F) | 0.1 | $1.8B | 164k | 10760.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.8B | 44k | 40930.01 | |
| Chesapeake Energy Corporation | 0.1 | $1.8B | 79k | 22290.00 | |
| URS Corporation | 0.1 | $1.8B | 50k | 35120.00 | |
| Moly | 0.1 | $1.8B | 77k | 23980.00 | |
| Noble Corp Com chf4.75 | 0.1 | $1.6B | 54k | 30220.01 | |
| Endologix | 0.1 | $1.7B | 145k | 11480.00 | |
| Beam | 0.1 | $1.8B | 35k | 51230.01 | |
| Progressive Corporation (PGR) | 0.1 | $1.4B | 74k | 19510.00 | |
| Baxter International (BAX) | 0.1 | $1.6B | 32k | 49480.00 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6B | 60k | 25799.99 | |
| NiSource (NI) | 0.1 | $1.5B | 64k | 23810.00 | |
| American Electric Power Company (AEP) | 0.1 | $1.5B | 37k | 41310.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4B | 77k | 18670.00 | |
| Exelon Corporation (EXC) | 0.1 | $1.5B | 34k | 43370.00 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5B | 121k | 12720.00 | |
| Visa (V) | 0.1 | $1.5B | 14k | 101529.98 | |
| Alpha Natural Resources | 0.1 | $1.5B | 72k | 20429.99 | |
| Tessera Technologies | 0.1 | $1.4B | 85k | 16750.00 | |
| Oneok (OKE) | 0.1 | $1.5B | 17k | 86690.01 | |
| Transocean | 0.1 | $1.4B | 38k | 38390.01 | |
| Annaly Capital Management | 0.1 | $1.3B | 81k | 15960.00 | |
| Goldman Sachs (GS) | 0.1 | $1.3B | 15k | 90430.00 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3B | 79k | 16250.00 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3B | 26k | 49640.01 | |
| Fidelity National Financial | 0.1 | $1.3B | 79k | 15930.00 | |
| C.R. Bard | 0.1 | $1.2B | 14k | 85500.00 | |
| Verizon Communications (VZ) | 0.1 | $1.3B | 32k | 40120.01 | |
| Western Digital (WDC) | 0.1 | $1.1B | 36k | 30950.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2B | 26k | 44970.01 | |
| Liberty Global | 0.1 | $1.3B | 33k | 39519.99 | |
| EOG Resources (EOG) | 0.1 | $1.2B | 12k | 98510.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.1B | 11k | 103840.01 | |
| Juniper Networks (JNPR) | 0.1 | $1.3B | 64k | 20410.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3B | 22k | 58059.99 | |
| SCANA Corporation | 0.1 | $1.3B | 30k | 45059.99 | |
| Virgin Media | 0.1 | $1.1B | 53k | 21379.99 | |
| Rentech | 0.1 | $1.2B | 936k | 1300.00 | |
| American Water Works (AWK) | 0.1 | $1.3B | 41k | 31860.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3B | 78k | 16239.99 | |
| Vale | 0.1 | $1.4B | 66k | 20600.00 | |
| Gevo | 0.1 | $1.2B | 193k | 6290.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2B | 37k | 33290.00 | |
| U.S. Bancorp (USB) | 0.0 | $948M | 35k | 27050.01 | |
| Legg Mason | 0.0 | $957M | 40k | 24050.01 | |
| Ameren Corporation (AEE) | 0.0 | $932M | 28k | 33130.02 | |
| Hawaiian Electric Industries (HE) | 0.0 | $945M | 36k | 26490.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $994M | 23k | 43260.01 | |
| Morgan Stanley (MS) | 0.0 | $871M | 58k | 15130.00 | |
| Arch Coal | 0.0 | $998M | 69k | 14510.00 | |
| Deere & Company (DE) | 0.0 | $1.0B | 13k | 77350.01 | |
| eBay (EBAY) | 0.0 | $922M | 30k | 30330.00 | |
| United Technologies Corporation | 0.0 | $933M | 13k | 73089.97 | |
| PG&E Corporation (PCG) | 0.0 | $1.1B | 27k | 41220.00 | |
| ESCO Technologies (ESE) | 0.0 | $901M | 31k | 28780.00 | |
| Tata Motors | 0.0 | $886M | 52k | 16899.99 | |
| St. Jude Medical | 0.0 | $1.0B | 30k | 34299.99 | |
| Oasis Petroleum | 0.0 | $981M | 34k | 29080.01 | |
| Camelot Information Systems | 0.0 | $999M | 351k | 2850.00 | |
| Ocean Rig Udw | 0.0 | $1.1B | 89k | 12190.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $852M | 13k | 64310.03 | |
| Mechel OAO | 0.0 | $781M | 92k | 8500.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $775M | 60k | 12900.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $641M | 32k | 19910.01 | |
| Blackstone | 0.0 | $734M | 52k | 14010.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $814M | 11k | 76299.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $837M | 10k | 83320.00 | |
| Home Depot (HD) | 0.0 | $793M | 19k | 42039.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $657M | 16k | 40360.01 | |
| Hospira | 0.0 | $764M | 25k | 30369.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $844M | 158k | 5340.00 | |
| KBR (KBR) | 0.0 | $671M | 24k | 27869.99 | |
| Helmerich & Payne (HP) | 0.0 | $721M | 12k | 58359.98 | |
| Cemex SAB de CV (CX) | 0.0 | $641M | 119k | 5390.00 | |
| Computer Sciences Corporation | 0.0 | $687M | 29k | 23700.00 | |
| Stryker Corporation (SYK) | 0.0 | $792M | 16k | 49709.99 | |
| Xerox Corporation | 0.0 | $789M | 99k | 7960.00 | |
| Ca | 0.0 | $862M | 43k | 20215.00 | |
| Williams Companies (WMB) | 0.0 | $696M | 21k | 33019.98 | |
| Windstream Corporation | 0.0 | $742M | 63k | 11740.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $822M | 18k | 46010.02 | |
| New York Community Ban | 0.0 | $652M | 53k | 12370.00 | |
| HDFC Bank (HDB) | 0.0 | $821M | 31k | 26280.00 | |
| Saic | 0.0 | $853M | 69k | 12290.00 | |
| Illumina (ILMN) | 0.0 | $704M | 23k | 30480.01 | |
| American Capital | 0.0 | $662M | 98k | 6730.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $731M | 75k | 9700.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $758M | 14k | 55650.03 | |
| Companhia Paranaense de Energia | 0.0 | $719M | 34k | 20980.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $849M | 92k | 9250.01 | |
| Ares Capital Corporation (ARCC) | 0.0 | $738M | 48k | 15449.99 | |
| Altera Corporation | 0.0 | $735M | 20k | 37099.98 | |
| Rubicon Technology | 0.0 | $682M | 73k | 9389.99 | |
| United Microelectronics (UMC) | 0.0 | $787M | 368k | 2140.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $722M | 24k | 30429.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $786M | 26k | 30180.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $831M | 770k | 1080.00 | |
| KKR & Co | 0.0 | $863M | 67k | 12830.00 | |
| Genon Energy | 0.0 | $642M | 244k | 2630.00 | |
| Hydrogenics Corporation | 0.0 | $663M | 127k | 5210.00 | |
| Pacific Drilling | 0.0 | $694M | 75k | 9300.00 | |
| SK Tele | 0.0 | $422M | 31k | 13619.99 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $429M | 11k | 38340.00 | |
| El Paso Corporation | 0.0 | $607M | 23k | 26570.00 | |
| Assurant (AIZ) | 0.0 | $415M | 10k | 41060.02 | |
| American Express Company (AXP) | 0.0 | $607M | 13k | 47170.01 | |
| Principal Financial (PFG) | 0.0 | $389M | 16k | 24599.97 | |
| Discover Financial Services (DFS) | 0.0 | $553M | 23k | 24000.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $406M | 23k | 17699.99 | |
| Moody's Corporation (MCO) | 0.0 | $518M | 15k | 33680.01 | |
| CBS Corporation | 0.0 | $585M | 22k | 27140.01 | |
| NetApp (NTAP) | 0.0 | $494M | 14k | 36270.02 | |
| Dow Chemical Company | 0.0 | $494M | 17k | 28760.02 | |
| Limited Brands | 0.0 | $438M | 11k | 40350.02 | |
| Unum (UNM) | 0.0 | $434M | 21k | 21069.98 | |
| Tele Norte Leste Participacoes SA | 0.0 | $499M | 52k | 9520.00 | |
| Omnicare | 0.0 | $414M | 12k | 34450.03 | |
| Alcoa | 0.0 | $388M | 45k | 8650.01 | |
| Capital One Financial (COF) | 0.0 | $563M | 13k | 42289.97 | |
| General Mills (GIS) | 0.0 | $410M | 10k | 40410.01 | |
| News Corporation | 0.0 | $380M | 21k | 17839.98 | |
| KT Corporation (KT) | 0.0 | $492M | 31k | 15639.98 | |
| Southern Company (SO) | 0.0 | $482M | 10k | 46290.02 | |
| Illinois Tool Works (ITW) | 0.0 | $603M | 13k | 46709.99 | |
| Coventry Health Care | 0.0 | $403M | 13k | 30369.98 | |
| Dryships/drys | 0.0 | $578M | 289k | 2000.00 | |
| Applied Materials (AMAT) | 0.0 | $487M | 46k | 10709.99 | |
| Sears Holdings Corporation | 0.0 | $607M | 19k | 31779.99 | |
| Amkor Technology (AMKR) | 0.0 | $544M | 125k | 4360.00 | |
| Micron Technology (MU) | 0.0 | $483M | 77k | 6290.00 | |
| Brasil Telecom SA | 0.0 | $535M | 30k | 17789.99 | |
| Key (KEY) | 0.0 | $474M | 62k | 7690.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $408M | 22k | 18560.01 | |
| Sirius XM Radio | 0.0 | $463M | 255k | 1820.00 | |
| Apollo Investment | 0.0 | $455M | 71k | 6440.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $379M | 62k | 6109.99 | |
| Insulet Corporation (PODD) | 0.0 | $485M | 26k | 18830.02 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $407M | 27k | 14879.99 | |
| Xl Group | 0.0 | $378M | 19k | 19770.02 | |
| Lyondellbasell Industries Nv | 0.0 | $482M | 15k | 32490.01 | |
| Stewart Information Services Corporation (STC) | 0.0 | $235M | 20k | 11550.01 | |
| NRG Energy (NRG) | 0.0 | $336M | 19k | 18119.98 | |
| ICICI Bank (IBN) | 0.0 | $315M | 12k | 26430.02 | |
| CTC Media | 0.0 | $256M | 29k | 8770.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $365M | 15k | 24510.02 | |
| CSX Corporation (CSX) | 0.0 | $292M | 14k | 21060.01 | |
| Duke Energy Corporation | 0.0 | $356M | 16k | 22000.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260M | 19k | 13859.97 | |
| SYSCO Corporation (SYY) | 0.0 | $310M | 11k | 29329.99 | |
| Regions Financial Corporation (RF) | 0.0 | $340M | 79k | 4300.00 | |
| Tyson Foods (TSN) | 0.0 | $278M | 14k | 20639.99 | |
| Kroger (KR) | 0.0 | $262M | 11k | 24220.04 | |
| Allstate Corporation (ALL) | 0.0 | $306M | 11k | 27409.98 | |
| Marvell Technology Group | 0.0 | $263M | 19k | 13849.98 | |
| TICC Capital | 0.0 | $290M | 34k | 8650.01 | |
| CenterPoint Energy (CNP) | 0.0 | $278M | 14k | 20089.99 | |
| MVC Capital | 0.0 | $219M | 19k | 11580.00 | |
| Susquehanna Bancshares | 0.0 | $211M | 25k | 8380.02 | |
| Wipro (WIT) | 0.0 | $318M | 31k | 10179.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $262M | 28k | 9439.99 | |
| Southwest Ban | 0.0 | $213M | 36k | 5959.99 | |
| Gran Tierra Energy | 0.0 | $238M | 49k | 4820.00 | |
| Comverge | 0.0 | $240M | 191k | 1260.00 | |
| Weatherford Int Lt chf0.01 | 0.0 | $285M | 20k | 14639.98 | |
| Safeguard Scientifics | 0.0 | $247M | 16k | 15779.98 | |
| UQM Technologies | 0.0 | $230M | 170k | 1350.00 | |
| Tyco Electronics | 0.0 | $357M | 12k | 30810.02 | |
| Pacific Ethanol | 0.0 | $365M | 344k | 1060.00 |
