DnB NOR Asset Management AS as of Sept. 30, 2012
Portfolio Holdings for DnB NOR Asset Management AS
DnB NOR Asset Management AS holds 340 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.0 | $146B | 193k | 754500.00 | ||
| Exxon Mobil Corporation (XOM) | 4.2 | $123B | 1.3M | 91450.00 | |
| Cisco Systems (CSCO) | 3.3 | $97B | 5.1M | 19090.00 | |
| Citigroup (C) | 3.0 | $89B | 2.7M | 32720.00 | |
| General Electric Company | 2.8 | $80B | 3.5M | 22710.00 | |
| Dell | 2.5 | $72B | 7.3M | 9860.00 | |
| Pfizer (PFE) | 2.4 | $69B | 2.8M | 24850.00 | |
| Apple (AAPL) | 2.3 | $66B | 99k | 667260.00 | |
| Merck & Co (MRK) | 2.3 | $66B | 1.5M | 45100.00 | |
| Yahoo! | 2.1 | $61B | 3.8M | 15975.00 | |
| Time Warner | 2.0 | $58B | 1.3M | 45330.00 | |
| Activision Blizzard | 1.9 | $56B | 5.0M | 11280.00 | |
| Anadarko Petroleum Corporation | 1.8 | $53B | 760k | 69920.00 | |
| Coca-Cola Company (KO) | 1.8 | $51B | 1.4M | 37930.00 | |
| PNC Financial Services (PNC) | 1.7 | $50B | 788k | 63100.00 | |
| MetLife (MET) | 1.6 | $48B | 1.4M | 34460.00 | |
| Mosaic (MOS) | 1.5 | $43B | 745k | 57610.00 | |
| Corning Incorporated (GLW) | 1.4 | $42B | 3.2M | 13150.00 | |
| Zimmer Holdings (ZBH) | 1.4 | $41B | 612k | 67620.00 | |
| Carnival Corporation (CCL) | 1.4 | $41B | 1.1M | 36440.00 | |
| Bunge | 1.4 | $39B | 587k | 67050.00 | |
| UnitedHealth (UNH) | 1.3 | $39B | 695k | 55410.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $37B | 466k | 78560.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $35B | 380k | 92470.00 | |
| Johnson Controls | 1.2 | $34B | 1.3M | 27400.00 | |
| Mattel (MAT) | 1.1 | $33B | 929k | 35480.00 | |
| Veeco Instruments (VECO) | 1.1 | $33B | 1.1M | 30020.00 | |
| AGCO Corporation (AGCO) | 1.1 | $33B | 690k | 47480.00 | |
| Cardinal Health (CAH) | 1.1 | $32B | 814k | 38970.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $31B | 397k | 77040.00 | |
| Franklin Resources (BEN) | 1.0 | $30B | 238k | 125070.00 | |
| International Flavors & Fragrances (IFF) | 1.0 | $29B | 485k | 59580.00 | |
| Gt Solar Int'l | 1.0 | $29B | 5.3M | 5450.00 | |
| Key Energy Services | 1.0 | $28B | 4.0M | 7000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $27B | 662k | 40480.00 | |
| Avon Products | 0.8 | $25B | 1.5M | 15950.00 | |
| Edison International (EIX) | 0.8 | $24B | 525k | 45690.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $23B | 723k | 31900.00 | |
| Apache Corporation | 0.8 | $23B | 264k | 86470.00 | |
| Tenne | 0.8 | $22B | 778k | 27990.00 | |
| Emerson Electric (EMR) | 0.7 | $21B | 443k | 48270.00 | |
| Calpine Corporation | 0.7 | $21B | 1.2M | 17300.00 | |
| General Cable Corporation | 0.7 | $21B | 720k | 29360.00 | |
| HiSoft Technology International (HSFT) | 0.7 | $20B | 2.0M | 10330.00 | |
| Oracle Corporation (ORCL) | 0.7 | $20B | 642k | 31490.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $20B | 670k | 29780.00 | |
| Time Warner Cable | 0.6 | $19B | 198k | 95060.00 | |
| TD Ameritrade Holding | 0.6 | $19B | 1.2M | 15370.00 | |
| Renewable Energy | 0.6 | $17B | 2.6M | 6650.00 | |
| NetGear (NTGR) | 0.6 | $17B | 447k | 38140.00 | |
| ConocoPhillips (COP) | 0.6 | $17B | 288k | 57180.00 | |
| Procter & Gamble Company (PG) | 0.5 | $16B | 227k | 69360.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $15B | 215k | 68910.00 | |
| East West Ban (EWBC) | 0.5 | $15B | 690k | 21100.00 | |
| Tyco International | 0.5 | $14B | 253k | 56260.00 | |
| EnerNOC | 0.5 | $14B | 1.1M | 12980.00 | |
| Moly | 0.5 | $14B | 1.2M | 11500.00 | |
| At&t (T) | 0.5 | $13B | 355k | 37700.00 | |
| Hewlett-Packard Company | 0.4 | $13B | 733k | 17060.00 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $13B | 2.1M | 5860.00 | |
| Delphi Automotive | 0.4 | $12B | 391k | 31000.00 | |
| Exide Technologies | 0.4 | $12B | 3.8M | 3100.00 | |
| Noble Energy | 0.4 | $12B | 127k | 92710.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $11B | 317k | 35770.00 | |
| Chevron Corporation (CVX) | 0.4 | $11B | 96k | 116560.00 | |
| Electronic Arts (EA) | 0.3 | $10B | 802k | 12690.00 | |
| O2Micro International | 0.3 | $9.4B | 2.5M | 3740.00 | |
| VanceInfo Technologies | 0.3 | $8.7B | 1.1M | 7820.00 | |
| Schlumberger (SLB) | 0.3 | $8.6B | 118k | 72330.00 | |
| Poly | 0.3 | $7.8B | 787k | 9870.00 | |
| Pepsi (PEP) | 0.3 | $7.7B | 108k | 70770.00 | |
| Gilead Sciences (GILD) | 0.3 | $7.6B | 115k | 66330.00 | |
| Express Scripts Holding | 0.3 | $7.5B | 120k | 62670.00 | |
| Hess (HES) | 0.2 | $7.2B | 133k | 53720.00 | |
| Intel Corporation (INTC) | 0.2 | $7.1B | 311k | 22680.00 | |
| Abbott Laboratories (ABT) | 0.2 | $6.7B | 97k | 68560.00 | |
| Walt Disney Company (DIS) | 0.2 | $6.6B | 126k | 52280.00 | |
| McDonald's Corporation (MCD) | 0.2 | $6.0B | 66k | 91750.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.0B | 125k | 48420.00 | |
| Abb (ABBNY) | 0.2 | $6.1B | 324k | 18700.00 | |
| Hexcel Corporation (HXL) | 0.2 | $6.1B | 252k | 24010.00 | |
| Phillips 66 (PSX) | 0.2 | $6.0B | 130k | 46370.00 | |
| WuXi PharmaTech | 0.2 | $6.0B | 400k | 14920.00 | |
| Cameron International Corporation | 0.2 | $5.5B | 98k | 56070.00 | |
| iSoftStone Holdings | 0.2 | $5.6B | 1.1M | 5330.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.2B | 154k | 33750.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.2B | 44k | 118700.01 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $5.3B | 64k | 83580.00 | |
| America Movil Sab De Cv spon adr l | 0.2 | $4.9B | 193k | 25440.00 | |
| Home Depot (HD) | 0.2 | $5.1B | 84k | 60370.00 | |
| FuelCell Energy | 0.2 | $4.9B | 5.6M | 885.00 | |
| Directv | 0.2 | $4.9B | 93k | 52460.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.6B | 134k | 34530.00 | |
| Mondelez Int (MDLZ) | 0.2 | $4.7B | 113k | 41350.00 | |
| Liberty Global | 0.1 | $4.3B | 71k | 60750.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.4B | 148k | 29570.00 | |
| Focus Media Holding | 0.1 | $4.1B | 175k | 23400.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.2B | 69k | 60500.01 | |
| Medtronic | 0.1 | $4.0B | 94k | 43119.99 | |
| Qualcomm (QCOM) | 0.1 | $4.0B | 64k | 62490.00 | |
| Owens-Illinois | 0.1 | $4.0B | 213k | 18760.00 | |
| Flowserve Corporation (FLS) | 0.1 | $4.1B | 32k | 127740.01 | |
| Darden Restaurants (DRI) | 0.1 | $3.7B | 67k | 55750.00 | |
| Mylan | 0.1 | $3.8B | 155k | 24400.00 | |
| Quanta Services (PWR) | 0.1 | $3.8B | 153k | 24700.00 | |
| Gevo | 0.1 | $3.7B | 1.8M | 2130.00 | |
| Rowan Cos | 0.1 | $3.9B | 116k | 33770.00 | |
| Sealed Air (SEE) | 0.1 | $3.4B | 218k | 15460.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.5B | 351k | 9830.00 | |
| Amgen (AMGN) | 0.1 | $3.4B | 40k | 84320.00 | |
| CareFusion Corporation | 0.1 | $3.6B | 128k | 28390.00 | |
| Nextera Energy (NEE) | 0.1 | $3.6B | 51k | 70330.01 | |
| Polypore International | 0.1 | $3.6B | 102k | 35370.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.3B | 152k | 22070.00 | |
| Family Dollar Stores | 0.1 | $3.1B | 47k | 66300.01 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.2B | 71k | 45049.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.2B | 64k | 50270.00 | |
| Tyson Foods (TSN) | 0.1 | $3.3B | 207k | 16020.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.3B | 103k | 31680.00 | |
| Baker Hughes Incorporated | 0.1 | $3.4B | 74k | 45230.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3B | 30k | 107220.00 | |
| Visa (V) | 0.1 | $3.1B | 23k | 134280.01 | |
| Coca-cola Enterprises | 0.1 | $3.3B | 105k | 31270.00 | |
| Expedia (EXPE) | 0.1 | $3.2B | 55k | 57839.99 | |
| Duke Energy (DUK) | 0.1 | $3.3B | 51k | 64800.00 | |
| Yingli Green Energy Hold | 0.1 | $3.0B | 1.7M | 1710.00 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9B | 327k | 8830.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0B | 30k | 100125.00 | |
| Dominion Resources (D) | 0.1 | $2.8B | 54k | 52940.00 | |
| United Parcel Service (UPS) | 0.1 | $2.9B | 41k | 71570.01 | |
| Best Buy (BBY) | 0.1 | $3.0B | 174k | 17190.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.0B | 36k | 82909.99 | |
| Staples | 0.1 | $3.0B | 257k | 11520.00 | |
| Advance Auto Parts (AAP) | 0.1 | $3.0B | 44k | 68439.99 | |
| Ada-es | 0.1 | $2.8B | 120k | 23610.00 | |
| Camelot Information Systems | 0.1 | $2.9B | 1.6M | 1790.00 | |
| Garmin | 0.1 | $2.9B | 69k | 41739.99 | |
| Royal Caribbean Cruises | 0.1 | $3.1B | 101k | 30210.00 | |
| Baxter International (BAX) | 0.1 | $2.7B | 44k | 60259.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.6B | 97k | 27180.00 | |
| Dun & Bradstreet Corporation | 0.1 | $2.5B | 32k | 79620.01 | |
| Stryker Corporation (SYK) | 0.1 | $2.5B | 45k | 55660.00 | |
| Target Corporation (TGT) | 0.1 | $2.5B | 40k | 63470.01 | |
| Walgreen Company | 0.1 | $2.6B | 73k | 36440.00 | |
| Lexmark International | 0.1 | $2.6B | 116k | 22200.00 | |
| EOG Resources (EOG) | 0.1 | $2.7B | 24k | 112050.02 | |
| Plains Exploration & Production Company | 0.1 | $2.6B | 69k | 37469.99 | |
| EnerSys (ENS) | 0.1 | $2.7B | 75k | 35300.00 | |
| CARBO Ceramics | 0.1 | $2.6B | 41k | 62920.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3B | 48k | 47410.00 | |
| AES Corporation (AES) | 0.1 | $2.4B | 218k | 10970.00 | |
| 3M Company (MMM) | 0.1 | $2.2B | 24k | 92420.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3B | 407k | 5740.00 | |
| National-Oilwell Var | 0.1 | $2.4B | 31k | 80110.00 | |
| McKesson Corporation (MCK) | 0.1 | $2.4B | 28k | 86030.00 | |
| Cemex SAB de CV (CX) | 0.1 | $2.4B | 290k | 8330.00 | |
| Lowe's Companies (LOW) | 0.1 | $2.4B | 80k | 30240.01 | |
| Forest Laboratories | 0.1 | $2.2B | 63k | 35610.00 | |
| Ctrip.com International | 0.1 | $2.4B | 141k | 16880.00 | |
| Altra Holdings | 0.1 | $2.2B | 123k | 18200.00 | |
| Transocean | 0.1 | $2.4B | 53k | 44889.99 | |
| Mobile TeleSystems OJSC | 0.1 | $2.1B | 121k | 17520.00 | |
| Vale (VALE) | 0.1 | $2.1B | 117k | 17900.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9B | 86k | 22620.00 | |
| Pitney Bowes (PBI) | 0.1 | $1.9B | 139k | 13820.00 | |
| Dow Chemical Company | 0.1 | $2.2B | 75k | 28960.00 | |
| Biogen Idec (BIIB) | 0.1 | $2.0B | 13k | 149230.04 | |
| Prudential Financial (PRU) | 0.1 | $2.2B | 40k | 54510.01 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0B | 19k | 104399.98 | |
| American Water Works (AWK) | 0.1 | $2.1B | 58k | 37060.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0B | 37k | 54590.00 | |
| Caterpillar (CAT) | 0.1 | $1.8B | 21k | 86040.01 | |
| CSX Corporation (CSX) | 0.1 | $1.6B | 78k | 20750.00 | |
| FedEx Corporation (FDX) | 0.1 | $1.8B | 21k | 84620.01 | |
| Via | 0.1 | $1.7B | 32k | 53589.99 | |
| Hologic (HOLX) | 0.1 | $1.7B | 86k | 20240.00 | |
| eBay (EBAY) | 0.1 | $1.7B | 36k | 48410.01 | |
| Halliburton Company (HAL) | 0.1 | $1.7B | 50k | 33690.01 | |
| Liberty Global | 0.1 | $1.8B | 32k | 56420.00 | |
| Ford Motor Company (F) | 0.1 | $1.8B | 182k | 9860.00 | |
| Chesapeake Energy Corporation | 0.1 | $1.7B | 89k | 18870.00 | |
| Research In Motion | 0.1 | $1.9B | 252k | 7500.00 | |
| AeroVironment (AVAV) | 0.1 | $1.8B | 76k | 23470.01 | |
| Cliffs Natural Resources | 0.1 | $1.7B | 43k | 39130.00 | |
| GameStop (GME) | 0.1 | $1.8B | 86k | 21000.00 | |
| URS Corporation | 0.1 | $1.6B | 46k | 35310.00 | |
| American International (AIG) | 0.1 | $1.8B | 56k | 32790.00 | |
| Covidien | 0.1 | $1.8B | 30k | 59420.01 | |
| Beam | 0.1 | $1.8B | 32k | 57539.99 | |
| Annaly Capital Management | 0.1 | $1.3B | 80k | 16840.00 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4B | 25k | 56690.00 | |
| Blackstone | 0.1 | $1.4B | 96k | 14260.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.6B | 25k | 63630.00 | |
| Verizon Communications (VZ) | 0.1 | $1.6B | 35k | 45570.01 | |
| Everest Re Group (EG) | 0.1 | $1.3B | 12k | 106960.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5B | 26k | 58830.01 | |
| Aetna | 0.1 | $1.6B | 40k | 39600.00 | |
| Fluor Corporation (FLR) | 0.1 | $1.5B | 27k | 56279.99 | |
| Nike (NKE) | 0.1 | $1.5B | 16k | 94909.98 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5B | 100k | 15510.00 | |
| Watson Pharmaceuticals | 0.1 | $1.5B | 18k | 85160.02 | |
| Sirius XM Radio | 0.1 | $1.3B | 519k | 2600.00 | |
| Alexion Pharmaceuticals | 0.1 | $1.4B | 13k | 114399.98 | |
| BorgWarner (BWA) | 0.1 | $1.4B | 20k | 69110.01 | |
| HCP | 0.1 | $1.4B | 32k | 44480.01 | |
| Myr (MYRG) | 0.1 | $1.5B | 73k | 19950.00 | |
| Vale | 0.1 | $1.3B | 77k | 17370.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.3B | 103k | 12780.00 | |
| STR Holdings | 0.1 | $1.4B | 465k | 3090.00 | |
| Noble Corp Com chf4.75 | 0.1 | $1.4B | 39k | 35779.99 | |
| Hca Holdings (HCA) | 0.1 | $1.5B | 45k | 33249.99 | |
| Yandex Nv-a | 0.1 | $1.5B | 61k | 24110.00 | |
| Ocean Rig Udw | 0.1 | $1.5B | 92k | 16310.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2B | 17k | 69919.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3B | 53k | 23550.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0B | 66k | 15820.01 | |
| Western Union Company (WU) | 0.0 | $1.1B | 61k | 18220.00 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1B | 52k | 21450.00 | |
| SLM Corporation (SLM) | 0.0 | $1.1B | 72k | 15720.00 | |
| Newfield Exploration | 0.0 | $1.2B | 37k | 31320.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1B | 13k | 82699.97 | |
| Sprint Nextel Corporation | 0.0 | $1.1B | 208k | 5520.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2B | 14k | 86059.97 | |
| Symantec Corporation | 0.0 | $1.2B | 64k | 18000.00 | |
| WellPoint | 0.0 | $1.2B | 21k | 58009.99 | |
| Ca | 0.0 | $1.1B | 42k | 25764.99 | |
| PG&E Corporation (PCG) | 0.0 | $1.2B | 29k | 42670.00 | |
| American Capital | 0.0 | $1.1B | 93k | 11340.00 | |
| Life Technologies | 0.0 | $1.3B | 26k | 48879.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1B | 25k | 43390.02 | |
| LSB Industries (LXU) | 0.0 | $1.1B | 25k | 43879.98 | |
| Bancolombia (CIB) | 0.0 | $1.1B | 19k | 59710.02 | |
| Virgin Media | 0.0 | $1.3B | 44k | 29439.99 | |
| Nabors Industries | 0.0 | $1.2B | 83k | 14030.01 | |
| Liberty Property Trust | 0.0 | $1.1B | 31k | 36240.00 | |
| Weatherford Int Lt chf0.01 | 0.0 | $1.2B | 92k | 12680.00 | |
| Mechel OAO | 0.0 | $827M | 118k | 7040.00 | |
| U.S. Bancorp (USB) | 0.0 | $938M | 27k | 34300.01 | |
| Assurant (AIZ) | 0.0 | $799M | 21k | 37300.00 | |
| American Express Company (AXP) | 0.0 | $731M | 13k | 56860.00 | |
| Legg Mason | 0.0 | $972M | 39k | 24679.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $985M | 11k | 88200.02 | |
| BMC Software | 0.0 | $962M | 23k | 41490.01 | |
| Eaton Corporation | 0.0 | $967M | 21k | 47260.02 | |
| McGraw-Hill Companies | 0.0 | $956M | 18k | 54590.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $768M | 24k | 32460.01 | |
| Morgan Stanley (MS) | 0.0 | $1.0B | 61k | 16740.00 | |
| Unum (UNM) | 0.0 | $905M | 47k | 19220.01 | |
| Capital One Financial (COF) | 0.0 | $764M | 13k | 57010.00 | |
| Deere & Company (DE) | 0.0 | $877M | 11k | 82490.03 | |
| Illinois Tool Works (ITW) | 0.0 | $792M | 13k | 59470.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $907M | 18k | 50749.99 | |
| Delta Air Lines (DAL) | 0.0 | $848M | 93k | 9160.00 | |
| Saic | 0.0 | $831M | 69k | 12040.00 | |
| Entergy Corporation (ETR) | 0.0 | $932M | 14k | 69300.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $883M | 52k | 17140.00 | |
| CenterPoint Energy (CNP) | 0.0 | $835M | 39k | 21300.00 | |
| Intuit (INTU) | 0.0 | $767M | 13k | 58879.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $907M | 59k | 15280.00 | |
| Tata Motors | 0.0 | $735M | 29k | 25669.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $815M | 24k | 34360.01 | |
| Acme Packet | 0.0 | $831M | 49k | 17100.00 | |
| Oclaro | 0.0 | $840M | 311k | 2700.00 | |
| Oasis Petroleum | 0.0 | $944M | 32k | 29480.01 | |
| KKR & Co | 0.0 | $918M | 61k | 15110.00 | |
| Genon Energy | 0.0 | $810M | 320k | 2530.00 | |
| General Motors Company (GM) | 0.0 | $882M | 39k | 22750.01 | |
| Cit | 0.0 | $443M | 11k | 39389.97 | |
| SK Tele | 0.0 | $494M | 34k | 14530.00 | |
| ICICI Bank (IBN) | 0.0 | $523M | 13k | 40140.04 | |
| Discover Financial Services (DFS) | 0.0 | $724M | 18k | 39730.00 | |
| People's United Financial | 0.0 | $716M | 59k | 12140.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $661M | 16k | 41399.97 | |
| CBS Corporation | 0.0 | $493M | 14k | 36329.97 | |
| Ameren Corporation (AEE) | 0.0 | $697M | 21k | 32669.98 | |
| NetApp (NTAP) | 0.0 | $464M | 14k | 32880.00 | |
| KBR (KBR) | 0.0 | $458M | 15k | 29820.00 | |
| Regions Financial Corporation (RF) | 0.0 | $514M | 71k | 7210.00 | |
| Limited Brands | 0.0 | $534M | 11k | 49259.96 | |
| Allstate Corporation (ALL) | 0.0 | $573M | 15k | 39610.00 | |
| BB&T Corporation | 0.0 | $444M | 13k | 33160.01 | |
| General Mills (GIS) | 0.0 | $456M | 11k | 39850.01 | |
| News Corporation | 0.0 | $522M | 21k | 24530.00 | |
| Xerox Corporation | 0.0 | $600M | 82k | 7340.00 | |
| Shinhan Financial (SHG) | 0.0 | $689M | 10k | 67149.99 | |
| KT Corporation (KT) | 0.0 | $539M | 34k | 15639.99 | |
| Williams Companies (WMB) | 0.0 | $478M | 14k | 34970.02 | |
| TJX Companies (TJX) | 0.0 | $539M | 12k | 44789.97 | |
| Southern Company (SO) | 0.0 | $480M | 10k | 46090.04 | |
| Applied Materials (AMAT) | 0.0 | $527M | 47k | 11164.99 | |
| Southwestern Energy Company (SWN) | 0.0 | $564M | 16k | 34780.00 | |
| Darling International (DAR) | 0.0 | $645M | 35k | 18289.99 | |
| Broadcom Corporation | 0.0 | $584M | 17k | 34579.99 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $490M | 83k | 5930.00 | |
| Fuel Tech (FTEK) | 0.0 | $515M | 123k | 4170.00 | |
| Key (KEY) | 0.0 | $453M | 52k | 8740.00 | |
| Modine Manufacturing (MOD) | 0.0 | $529M | 72k | 7380.00 | |
| Rentech | 0.0 | $527M | 214k | 2460.00 | |
| Apollo Investment | 0.0 | $539M | 68k | 7880.00 | |
| Gran Tierra Energy | 0.0 | $538M | 105k | 5150.00 | |
| Hydrogenics Corporation | 0.0 | $585M | 111k | 5260.00 | |
| Kinder Morgan (KMI) | 0.0 | $455M | 13k | 35519.96 | |
| Pacific Drilling | 0.0 | $690M | 69k | 9970.00 | |
| Oi Sa-adr sp | 0.0 | $550M | 137k | 4020.00 | |
| Loews Corporation (L) | 0.0 | $425M | 10k | 41259.98 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $436M | 11k | 38959.99 | |
| NRG Energy (NRG) | 0.0 | $397M | 19k | 21390.01 | |
| CTC Media | 0.0 | $217M | 24k | 9109.99 | |
| Genworth Financial (GNW) | 0.0 | $265M | 51k | 5230.01 | |
| Hartford Financial Services (HIG) | 0.0 | $429M | 22k | 19439.99 | |
| Total System Services | 0.0 | $259M | 11k | 23699.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $350M | 15k | 24190.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $347M | 15k | 23295.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $406M | 14k | 28269.97 | |
| Comcast Corporation | 0.0 | $423M | 12k | 34799.97 | |
| Hudson City Ban | 0.0 | $358M | 45k | 7960.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $262M | 20k | 13339.99 | |
| SYSCO Corporation (SYY) | 0.0 | $368M | 12k | 31270.03 | |
| Comerica Incorporated (CMA) | 0.0 | $435M | 14k | 31050.01 | |
| Kroger (KR) | 0.0 | $254M | 11k | 23540.01 | |
| NiSource (NI) | 0.0 | $273M | 11k | 25479.96 | |
| Alcoa | 0.0 | $322M | 36k | 8850.01 | |
| Exelon Corporation (EXC) | 0.0 | $361M | 10k | 35580.04 | |
| D.R. Horton (DHI) | 0.0 | $345M | 17k | 20640.01 | |
| Constellation Brands (STZ) | 0.0 | $344M | 11k | 32349.96 | |
| Micron Technology (MU) | 0.0 | $424M | 71k | 5984.99 | |
| Juniper Networks (JNPR) | 0.0 | $392M | 23k | 17110.00 | |
| TICC Capital | 0.0 | $240M | 23k | 10400.01 | |
| QLogic Corporation | 0.0 | $426M | 37k | 11420.00 | |
| United Microelectronics (UMC) | 0.0 | $355M | 173k | 2050.00 | |
| Basic Energy Services | 0.0 | $408M | 36k | 11220.00 | |
| Wipro (WIT) | 0.0 | $306M | 34k | 8949.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $231M | 21k | 11000.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $395M | 34k | 11520.00 | |
| EnergySolutions | 0.0 | $249M | 91k | 2730.00 | |
| MetroPCS Communications | 0.0 | $239M | 20k | 11710.00 | |
| Cobalt Intl Energy | 0.0 | $256M | 12k | 22270.00 | |
| Acorn Energy | 0.0 | $241M | 27k | 8920.01 | |
| Seagate Technology | 0.0 | $387M | 13k | 31000.00 | |
| Tyco Electronics | 0.0 | $408M | 12k | 34010.00 |
