DnB NOR Asset Management AS

Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:

DnB Asset Management AS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.01 +16.00% 1603840 110.38 123.28
GOOG Google 3.62 -2.00% 301662 530.66 554.33
ORCL Oracle Corporation 3.47 -21.00% 3409186 44.97 41.62
Citi 3.21 2618363 54.11 0.00
CSCO Cisco Systems 2.60 -15.00% 4129495 27.82 28.51
PFE Pfizer 2.09 +60.00% 2965615 31.15 33.78
XOM Exxon Mobil Corporation 2.07 +7.00% 988887 92.45 84.57
JNJ Johnson & Johnson 1.95 -27.00% 825811 104.57 98.55
KO Coca-Cola Company 1.82 +28.00% 1901551 42.22 40.22
CI CIGNA Corporation 1.65 +2.00% 708044 102.91 120.83
MDT Medtronic 1.62 NEW 988846 72.20 76.22
CTXS Citrix Systems 1.61 +11.00% 1117277 63.80 59.63
JPM JPMorgan Chase & Co. 1.59 +43.00% 1123002 62.58 60.16
Mellanox Technologies 1.59 -5.00% 1647694 42.73 0.00
DIS Walt Disney Company 1.53 +54.00% 715395 94.19 103.60
GE General Electric Company 1.53 +10.00% 2666862 25.27 25.35
NTGR NetGear 1.53 +15.00% 1904130 35.58 32.78
MET MetLife 1.52 1239577 54.09 50.75
PNC PNC Financial Services 1.43 +2569.00% 692949 91.23 93.21
Marvell Technology 1.43 +1848.00% 4349656 14.50 0.00
SBUX Starbucks Corporation 1.38 742004 82.05 92.23
TEN Tenne 1.34 -13.00% 1047652 56.61 55.28
King Digital Entertainment 1.14 -24.00% 3281330 15.36 0.00
CCL Carnival Corporation 1.07 +12.00% 1047180 45.33 43.98
CSIQ Canadian Solar 1.04 +46.00% 1896416 24.19 32.34
EMR Emerson Electric 1.02 +9.00% 726917 61.73 55.87
VAR Varian Medical Systems 1.02 -25.00% 522933 86.51 93.09
TWX Time Warner 0.99 +66.00% 514237 85.42 83.25
Nextera Energy 0.92 -2.00% 382828 106.29 0.00
Renaissance Re Holdings Ltd Cmn 0.91 +23.00% 415147 97.22 0.00
APC Anadarko Petroleum Corporation 0.88 +2.00% 473604 82.50 79.89
BBBY Bed Bath & Beyond 0.82 +35.00% 473047 76.17 74.05
SLB Schlumberger 0.82 +149.00% 424646 85.41 81.67
IFF International Flavors & Fragrances 0.79 +7.00% 345333 101.36 117.32
EBAY eBay 0.77 +364.00% 609590 56.12 59.78
OC Owens Corning 0.76 +44.00% 935272 35.81 40.03
BEN Franklin Resources 0.76 +3.00% 602715 55.37 51.68
ITRI Itron 0.76 +13.00% 791994 42.29 35.27
AGCO AGCO Corporation 0.73 718136 45.20 47.82
EOG EOG Resources 0.72 -3.00% 346657 92.07 86.44
MSFT Microsoft Corporation 0.70 +2.00% 661225 46.45 42.00
MAT Mattel 0.69 -36.00% 987010 30.95 24.73
FITB Fifth Third Ban 0.66 +7.00% 1429302 20.38 19.04
Expedia 0.66 +253.00% 343679 85.36 0.00
PH Parker-Hannifin Corporation 0.65 +13.00% 221663 128.95 116.44
Renewable Energy 0.65 +29.00% 2957211 9.71 0.00
VLO Valero Energy Corporation 0.64 +1754.00% 569820 49.50 56.99
Google Inc Class C 0.64 +24.00% 53698 526.40 0.00
TSM Taiwan Semiconductor Mfg 0.60 +65.00% 1190158 22.38 23.50
Mosaic 0.60 +16.00% 585200 45.65 0.00
NRG NRG Energy 0.58 +3.00% 944951 26.95 23.45
CMI Cummins 0.50 -47.00% 154727 144.17 137.75
GPRE Green Plains Renewable Energy 0.42 +15.00% 750816 24.78 27.88
ENOC EnerNOC 0.41 +59.00% 1166710 15.45 11.28
BIDU Baidu 0.40 -33.00% 77700 227.97 207.29
PPO Polypore International 0.40 NEW 374674 47.05 59.11
Avg Technologies Nv 0.40 -42.00% 893932 19.74 0.00
QLGC QLogic Corporation 0.38 1256557 13.32 14.59
Sunpower 0.37 -2.00% 628098 25.83 0.00
EMC EMC Corporation 0.36 +40.00% 531270 29.74 26.24
IACI IAC/InterActive 0.35 NEW 252335 60.80 68.07
CVS CVS Caremark Corporation 0.35 -14.00% 159830 96.31 101.90
AXP American Express Company 0.34 +29.00% 160104 93.04 79.39
OCLR Oclaro 0.34 8463315 1.78 1.57
FSLR First Solar 0.33 -28.00% 331482 44.59 60.28
Sunedison 0.33 +4.00% 746717 19.51 0.00
WFC Wells Fargo & Company 0.32 +4.00% 257046 54.82 53.90
COP ConocoPhillips 0.32 -2.00% 202058 69.06 61.42
UNH UnitedHealth 0.32 +24.00% 139202 101.09 113.33
PG Procter & Gamble Company 0.31 +5.00% 148404 91.09 81.31
PWR Quanta Services 0.30 +11.00% 470830 28.39 28.12
ATVI Activision Blizzard 0.30 -30.00% 648053 20.15 22.67
V Visa 0.29 -76.00% 48792 262.20 266.74
Credi 0.29 +6.00% 79607 160.18 0.00
MA MasterCard Incorporated 0.28 +21.00% 144970 86.16 87.52
HPQ Hewlett-Packard Company 0.28 -47.00% 308780 40.13 32.62
JDSU JDS Uniphase Corporation 0.28 +26.00% 899344 13.72 13.36
BMY Bristol Myers Squibb 0.27 199328 59.03 66.08
BAC Bank of America Corporation 0.26 -85.00% 653155 17.89 15.95
Cosan Ltd shs a 0.26 -31.00% 1467708 7.75 0.00
INTC Intel Corporation 0.25 -16.00% 299139 36.29 32.76
UTX United Technologies Corporation 0.25 97765 115.00 118.52
T AT&T; 0.24 320377 33.59 32.70
MRK Merck & Co 0.24 -38.00% 185171 56.79 56.20
LXU LSB Industries 0.24 -11.00% 335924 31.44 38.84
Silver Spring Networks 0.24 +15.00% 1275409 8.43 0.00
VIA.B Via 0.23 +3.00% 134214 75.25 0.00
QCOM QUALCOMM 0.23 -87.00% 139670 74.33 71.27
VZ Verizon Communications 0.22 -3.00% 208757 46.78 48.01
IBM International Business Machines 0.22 -23.00% 60740 160.44 158.25
BRK.B Berkshire Hathaway 0.21 +4.00% 62149 150.15 0.00
NFX Newfield Exploration 0.21 -38.00% 334323 27.12 31.37
AMRC Ameres 0.21 1333461 7.00 6.66
HIG Hartford Financial Services 0.19 198668 41.69 41.14
MON Monsanto Company 0.19 -3.00% 69857 119.47 117.22
ABT Abbott Laboratories 0.19 +13.00% 188776 45.02 46.40
UNP Union Pacific Corporation 0.19 +24.00% 70570 119.13 114.86
AET Aetna 0.19 -15.00% 93071 88.83 100.76
HES Hess 0.19 115104 73.82 69.52
ATML Atmel Corporation 0.19 +116.00% 1000850 8.39 8.60
JNPR Juniper Networks 0.19 +830.00% 378949 22.32 23.46
Nxp Semiconductors Nv 0.19 +84.00% 111130 76.40 0.00
Cyan 0.19 +5.00% 3331109 2.50 0.00
CHL China Mobile 0.18 -10.00% 135719 58.82 63.03
WDC Western Digital 0.18 +40.00% 72779 110.70 97.30
MYL Mylan 0.18 NEW 140587 56.37 58.88
PEP Pepsi 0.18 -4.00% 86120 94.56 93.96
KLIC Kulicke and Soffa Industries 0.18 -5.00% 558900 14.46 15.85
ROK Rockwell Automation 0.18 -32.00% 73001 111.20 110.21
Facebook Inc cl a 0.18 +3.00% 104506 78.02 0.00
Abbvie 0.18 -87.00% 122962 65.44 0.00
Tyco International 0.18 178410 43.86 0.00
HD Home Depot 0.17 +5.00% 72455 104.97 113.11
AGN Allergan 0.17 NEW 35246 212.59 234.98
AMGN Amgen 0.17 +25.00% 46566 159.29 153.92
GILD Gilead Sciences 0.17 -36.00% 80282 94.26 99.53
Intercontinentalexchange 0.17 33306 219.29 0.00
CMCSA Comcast Corporation 0.16 -7.00% 121944 58.01 58.60
ROST Ross Stores 0.16 +601.00% 75340 94.26 105.22
MCK McKesson Corporation 0.16 +4.00% 34859 207.58 221.98
RHT Red Hat 0.16 +63.00% 102481 69.14 65.33
IBN ICICI Bank 0.15 +25.00% 580440 11.55 11.08
VRTX Vertex Pharmaceuticals Incorporated 0.15 +32.00% 56290 118.80 123.26
TMO Thermo Fisher Scientific 0.15 +9.00% 51493 125.29 127.98
FNSR Finisar Corporation 0.15 +47.00% 330284 19.40 21.81
Millennial Media 0.15 4082785 1.59 0.00
Dht Holdings 0.15 +673.00% 918872 7.31 0.00
Zoetis Inc Cl A 0.15 157822 43.03 0.00
Eaton 0.15 +7.00% 97712 67.96 0.00
LLY Eli Lilly & Co. 0.14 -19.00% 92314 68.99 68.81
MMM 3M Company 0.14 +13.00% 38932 164.32 162.72
AMZN Amazon 0.14 19434 310.35 372.62
OIIM O2Micro International 0.14 +5.00% 2667418 2.40 2.49
ELX Emulex Corporation 0.14 NEW 1080335 5.67 7.97
BBD Banco Bradesco SA 0.14 -16.00% 448525 13.37 10.81
Endo International 0.14 +13.00% 86200 72.12 0.00
Anthem 0.14 -37.00% 49650 125.67 0.00
YGE Yingli Green Energy Hold 0.13 +5.00% 2512842 2.36 2.17
XLNX Xilinx 0.13 -33.00% 132466 43.29 39.72
XRX Xerox Corporation 0.13 +5.00% 418851 13.86 12.92
PRU Prudential Financial 0.13 +18.00% 65462 90.46 80.31
YHOO Yahoo! 0.13 +13.00% 113750 50.51 42.61
Rocket Fuel 0.13 NEW 352257 16.12 0.00
MCD McDonald's Corporation 0.12 54243 93.70 96.21
Actavis 0.12 -60.00% 20975 257.41 0.00
SCHW Charles Schwab Corporation 0.11 +6.00% 159360 30.19 30.86
EMN Eastman Chemical Company 0.11 61236 75.86 71.40
CX Cemex SAB de CV 0.11 +177.00% 465652 10.19 9.12
RBC REGAL-BELOIT CORPORATION 0.11 -38.00% 65223 75.21 75.76
USB U.S. Ban 0.10 95532 44.95 43.76
UPS United Parcel Service 0.10 +2.00% 38403 111.17 99.32
ITUB Banco Itau Holding Financeira S.A. 0.10 +38.00% 326845 13.01 10.68
CELG Celgene Corporation 0.10 40078 111.86 118.26
AIG American International 0.10 -37.00% 78894 56.01 54.59
Covidien 0.10 NEW 42211 102.28 0.00
Express Scripts Holding 0.10 +8.00% 51881 84.67 0.00
Quintiles Transnatio Hldgs I 0.10 78400 58.87 0.00
MBT Mobile TeleSystems OJSC 0.09 +1346.00% 536222 7.18 8.82
JOYG Joy Global 0.09 -2.00% 81362 46.52 0.00
GS Goldman Sachs 0.09 20793 193.83 184.67
BX Blackstone 0.09 +18.00% 113953 33.80 37.98
DD E.I. du Pont de Nemours & Company 0.09 51801 73.94 79.13
HAL Halliburton Company 0.09 -44.00% 106011 39.33 41.30
BIIB Biogen Idec 0.09 +4.00% 12198 339.45 415.20
MJN Mead Johnson Nutrition 0.09 -86.00% 41316 100.54 98.45
Walgreen Boots Alliance 0.09 49752 76.05 0.00
COST Costco Wholesale Corporation 0.08 -5.00% 25547 141.75 148.30
TAP Molson Coors Brewing Company 0.08 +8.00% 46348 74.52 73.49
CL Colgate-Palmolive Company 0.08 52718 69.19 68.17
NKE NIKE 0.08 -3.00% 36158 96.15 96.37
OXY Occidental Petroleum Corporation 0.08 -86.00% 41723 80.61 74.23
LOW Lowe's Companies 0.08 +4.00% 53690 68.80 73.15
HDB HDFC Bank 0.08 +38.00% 69700 50.76 60.17
Prologis 0.08 -87.00% 82381 43.03 0.00
Mondelez Int 0.08 -6.00% 100672 36.33 0.00
TV Grupo Televisa, S.A. 0.07 +38.00% 87300 34.04 34.95
CAT Caterpillar 0.07 +24.00% 33897 91.53 79.57
DOW Dow Chemical Company 0.07 +15.00% 63168 45.61 47.09
MS Morgan Stanley 0.07 +22.00% 74554 38.80 34.94
F Ford Motor Company 0.07 +10.00% 194692 15.50 15.85
DHR Danaher Corporation 0.07 -8.00% 36255 85.71 84.59
TTM Tata Motors 0.07 -66.00% 74825 42.29 46.30
SPG Simon Property 0.07 +3.00% 16363 182.11 179.63
Duke Energy 0.07 -3.00% 37106 83.54 0.00
Daqo New Energy Corp- 0.07 NEW 122681 26.34 0.00
* America Movil Sab De Cv spon adr l shs 0.06 +10.00% 112574 22.18 0.00
SKM SK Tele 0.06 +38.00% 92200 27.01 26.19
BK Bank of New York Mellon Corporation 0.06 +14.00% 62080 40.57 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.06 +119.00% 59110 41.90 0.00
FDX FedEx Corporation 0.06 +16.00% 15269 173.66 170.82
TEVA Teva Pharmaceutical Industries 0.06 -42.00% 48000 57.51 57.77
CVX Chevron Corporation 0.06 -47.00% 23584 112.18 102.86
RF Regions Financial Corporation 0.06 +20.00% 254714 10.56 9.54
PX Praxair 0.06 18903 129.56 124.53
TGT Target Corporation 0.06 32980 75.91 77.89
TJX TJX Companies 0.06 -4.00% 37310 68.58 67.66
SO Southern Company 0.06 +2.00% 52206 49.11 43.68
ITW Illinois Tool Works 0.06 -2.00% 29017 94.70 96.27
OMG OM 0.06 NEW 92602 29.80 29.03
KKR KKR & Co 0.06 -17.00% 105466 23.21 22.64
Kinder Morgan 0.06 -21.00% 65857 42.31 0.00
Yandex Nv-a 0.06 NEW 156270 17.96 0.00
Directv 0.06 +23.00% 31900 86.70 0.00
TWC Time Warner Cable 0.05 +2.00% 14869 152.06 154.39
BAX Baxter International 0.05 -65.00% 27771 73.29 67.92
ADM Archer Daniels Midland Company 0.05 +10.00% 39741 52.00 45.32
RMD ResMed 0.05 +179.00% 39400 56.06 67.11
D Dominion Resources 0.05 +2.00% 30061 76.90 69.17
KMB Kimberly-Clark Corporation 0.05 -4.00% 20557 115.54 103.80
TRV Travelers Companies 0.05 20052 105.85 105.54
ADBE Adobe Systems Incorporated 0.05 +2.00% 28045 72.70 76.64
KR Kroger 0.05 -7.00% 32898 64.21 74.09
COF Capital One Financial 0.05 28538 82.55 77.96
DE Deere & Company 0.05 -5.00% 24516 88.47 90.31
GIS General Mills 0.05 -5.00% 41042 53.33 51.55
MU Micron Technology 0.05 +54.00% 64392 35.01 27.78
CRM salesforce 0.05 +25.00% 33616 59.31 64.26
RDY Dr. Reddy's Laboratories 0.05 45300 50.46 55.15
ALXN Alexion Pharmaceuticals 0.05 +2.00% 11108 185.03 179.76
ASX Advanced Semiconductor Engineering 0.05 -4.00% 331816 6.13 7.58
GM General Motors Company 0.05 64782 34.91 37.89
Ace 0.05 -3.00% 20613 114.88 0.00
Accenture 0.05 +48.00% 26146 89.31 0.00
HCA HOLDINGS 0.05 -40.00% 30717 73.39 0.00
Lyondellbasell Industries Nv 0.05 +29.00% 26122 79.39 0.00
American Tower Reit 0.05 +7.00% 24202 98.85 0.00
Phillips 66 0.05 +7.00% 31247 71.70 0.00
Kraft Foods 0.05 -5.00% 38760 62.66 0.00
Liberty Global 0.05 -6.00% 41578 48.31 0.00
CB Chubb Corporation 0.04 +4.00% 16835 103.47 98.78
SNP China Petroleum & Chemical 0.04 NEW 24000 81.01 78.22
CTSH Cognizant Technology Solutions 0.04 33248 52.66 60.57
GLW Corning Incorporated 0.04 81095 22.93 22.80
CME CME 0.04 18215 88.65 95.64
STT State Street Corporation 0.04 +38.00% 24016 78.50 72.30
AIZ Assurant 0.04 NEW 26513 68.43 61.02
DFS Discover Financial Services 0.04 23615 65.49 58.01
CSX CSX Corporation 0.04 +38.00% 53964 36.23 33.62
ECL Ecolab 0.04 +28.00% 16658 104.52 115.32
NSC Norfolk Southern 0.04 +44.00% 17743 109.61 108.18
CBS CBS Corporation 0.04 28962 55.34 59.57
APA Apache Corporation 0.04 +12.00% 28416 62.67 60.29
VFC V.F. Corporation 0.04 +47.00% 21816 74.90 73.33
AFL AFLAC Incorporated 0.04 -3.00% 28380 61.09 61.39
JCI Johnson Controls 0.04 +15.00% 36752 48.34 48.46
NOV National-Oilwell Var 0.04 +8.00% 25445 65.53 50.15
BDX Becton, Dickinson and 0.04 -3.00% 11299 139.16 142.79
YUM Yum! Brands 0.04 +12.00% 24077 72.85 77.05
APD Air Products & Chemicals 0.04 -4.00% 12852 144.23 152.20
PKI PerkinElmer 0.04 -42.00% 44600 43.73 46.52
ALL Allstate Corporation 0.04 +2.00% 24746 70.25 68.72
MMC Marsh & McLennan Companies 0.04 32845 57.24 55.76
SYK Stryker Corporation 0.04 -71.00% 18995 94.33 90.61
TXN Texas Instruments Incorporated 0.04 +25.00% 30833 53.47 57.48
AEP American Electric Power Company 0.04 -2.00% 29387 60.72 55.21
EXC Exelon Corporation 0.04 +11.00% 45839 37.08 31.85
WMB Williams Companies 0.04 +10.00% 41074 44.94 46.41
CTRP Ctrip.com International 0.04 -3.00% 39554 45.50 45.17
NTES NetEase 0.04 17300 99.14 98.14
ACAS American Capital 0.04 +6.00% 134316 14.61 14.80
HUM Humana 0.04 -17.00% 13414 143.63 160.10
ARCC Ares Capital Corporation 0.04 +7.00% 117534 15.61 16.86
FCFS First Cash Financial Services 0.04 NEW 34600 55.67 46.90
SNDK SanDisk Corporation 0.04 -53.00% 15952 97.98 84.20
Embraer S A 0.04 +38.00% 52300 36.86 0.00
Tyco Electronics 0.04 +7.00% 26216 63.25 0.00
Grupo Financiero Banorte 0.04 -38.00% 58300 27.62 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 +14.00% 93800 19.53 0.00
Aon 0.04 +4.00% 16552 94.83 0.00
Twenty-first Century Fox 0.04 +8.00% 45750 38.41 0.00
Perrigo 0.04 -33.00% 11536 167.16 0.00
Crown Castle Intl 0.04 +20.00% 20448 78.70 0.00
L Loews Corporation 0.03 26393 42.02 39.42
NU Northeast Utilities System 0.03 NEW 21521 53.52 0.00
FIS Fidelity National Information Services 0.03 +87.00% 21372 62.20 65.10
AMP Ameriprise Financial 0.03 NEW 11084 132.25 131.20
DVN Devon Energy Corporation 0.03 -11.00% 22775 61.21 57.71
WM Waste Management 0.03 +27.00% 28194 51.32 53.00
CMCSK Comcast Corporation 0.03 -7.00% 25168 57.56 58.27
ED Consolidated Edison 0.03 -2.00% 17409 66.01 59.90
CAH Cardinal Health 0.03 -6.00% 16883 80.73 87.33
CERN Cerner Corporation 0.03 17168 64.66 69.83
NUE Nucor Corporation 0.03 +7.00% 23598 49.05 45.99
SE Spectra Energy 0.03 40280 36.30 34.31
SYY SYSCO Corporation 0.03 -10.00% 37758 39.69 38.41
TROW T. Rowe Price 0.03 +53.00% 17801 85.86 81.65
MHP McGraw-Hill Companies 0.03 -17.00% 14903 88.98 0.00
BSX Boston Scientific Corporation 0.03 +66.00% 110550 13.25 16.49
IP International Paper Company 0.03 24597 53.58 54.31
LH Laboratory Corp. of America Holdings 0.03 -35.00% 12274 107.90 121.70
LVS Las Vegas Sands 0.03 22197 58.16 52.42
ABC AmerisourceBergen 0.03 -6.00% 12548 90.16 103.61
EQR Equity Residential 0.03 -2.00% 21037 71.84 75.86
CTL CenturyLink 0.03 -3.00% 31467 39.58 35.12
HCN Health Care REIT 0.03 -23.00% 15627 75.67 74.30
AA Alcoa 0.03 -2.00% 86075 15.79 12.94
BHI Baker Hughes Incorporated 0.03 +5.00% 26780 56.07 59.73
BBT BB&T; Corporation 0.03 37974 38.89 37.76
M Macy's 0.03 +41.00% 22138 65.75 62.37
SIAL Sigma-Aldrich Corporation 0.03 NEW 10920 137.27 137.95
PCG PG&E; Corporation 0.03 -2.00% 24482 53.24 51.38
WFMI Whole Foods Market 0.03 -6.00% 22800 50.42 0.00
MAR Marriott International 0.03 17584 78.03 81.60
HSY Hershey Company 0.03 -2.00% 12132 103.93 98.43
K Kellogg Company 0.03 -62.00% 19335 65.44 62.16
OMC Omni 0.03 NEW 16109 77.47 76.16
DPS Dr Pepper Snapple 0.03 -6.00% 16147 71.68 77.36
FISV Fiserv 0.03 +25.00% 17770 70.97 77.15
PPL PPL Corporation 0.03 35130 36.33 31.37
PEG Public Service Enterprise 0.03 +25.00% 32833 41.41 39.84
SRE Sempra Energy 0.03 13487 111.36 106.08
XEL Xcel Energy 0.03 +7.00% 31653 35.92 33.87
PCAR PACCAR 0.03 +7.00% 20843 68.01 60.73
MRO Marathon Oil Corporation 0.03 -6.00% 45209 28.29 26.02
STZ Constellation Brands 0.03 +14.00% 13927 98.17 115.30
ZMH Zimmer Holdings 0.03 NEW 11973 113.42 116.78
VTR Ventas 0.03 -52.00% 17139 71.70 69.27
EL Estee Lauder Companies 0.03 -7.00% 14580 76.20 80.58
BRCM Broadcom Corporation 0.03 -10.00% 34949 43.33 44.13
EIX Edison International 0.03 -3.00% 18666 65.48 61.82
DGX Quest Diagnostics Incorporated 0.03 -74.00% 21736 67.06 70.85
INTU Intuit 0.03 +15.00% 16523 92.19 95.52
CIB Bancolombia S.A. 0.03 +96.00% 25829 47.87 36.73
STJ St. Jude Medical 0.03 +24.00% 17656 65.03 66.17
AME AMETEK 0.03 +92.00% 21058 52.63 51.35
AINV Apollo Investment 0.03 +7.00% 157391 7.42 7.73
DG Dollar General 0.03 19110 70.70 71.52
Seagate Technology 0.03 NEW 18912 66.50 0.00
Ingersoll-rand 0.03 -88.00% 19615 63.39 0.00
Apollo Global Management 'a' 0.03 +4.00% 55500 23.58 0.00
Marathon Petroleum 0.03 +14.00% 16654 90.26 0.00
Avago Technologies 0.03 +11.00% 14500 100.59 0.00
Monster Beverage 0.03 NEW 13114 108.35 0.00
Delphi Automotive 0.03 17900 72.72 0.00
L Brands 0.03 +4.00% 17459 86.55 0.00
Metropcs Communications 0.03 -15.00% 51315 26.94 0.00
PGR Progressive Corporation 0.02 +7.00% 34325 26.99 26.15
PFG Principal Financial 0.02 +60.00% 20214 51.94 49.56
LNC Lincoln National Corporation 0.02 +46.00% 14750 57.67 56.84
NTRS Northern Trust Corporation 0.02 NEW 12913 67.40 69.63
MCO Moody's Corporation 0.02 -10.00% 10588 95.81 95.46
COG Cabot Oil & Gas Corporation 0.02 -9.00% 23028 29.61 27.30
RSG Republic Services 0.02 22483 40.25 40.26
Bunge 0.02 NEW 11153 90.91 0.00
FE FirstEnergy 0.02 +4.00% 20639 38.99 34.23
HOLX Hologic 0.02 +50.00% 29105 26.74 31.98
HST Host Hotels & Resorts 0.02 -7.00% 42296 23.77 20.25
KSS Kohl's Corporation 0.02 +5.00% 15359 61.04 73.72
NTAP NetApp 0.02 +65.00% 17897 41.45 37.63
NEM Newmont Mining Corporation 0.02 -4.00% 35827 18.90 21.67
NBL Noble Energy 0.02 22454 47.43 44.22
SWK Stanley Black & Decker 0.02 -2.00% 10534 96.08 95.48
JWN Nordstrom 0.02 +7.00% 12662 79.39 79.23
HOG Harley-Davidson 0.02 NEW 13911 65.91 62.41
CINF Cincinnati Financial Corporation 0.02 +7.00% 13775 51.83 52.08
CPB Campbell Soup Company 0.02 17584 44.00 45.09
DISH DISH Network 0.02 -3.00% 12753 72.89 73.44
LINTA Liberty Media 0.02 -9.00% 31687 29.42 0.00
SYMC Symantec Corporation 0.02 +52.00% 37333 25.66 23.79
WY Weyerhaeuser Company 0.02 -2.00% 29215 35.89 33.37
Agilent Technologies Inc C ommon 0.02 +67.00% 20549 40.94 0.00
PDCO Patterson Companies 0.02 NEW 20085 48.10 48.45
CAG ConAgra Foods 0.02 -5.00% 29671 36.28 33.68
DOV Dover Corporation 0.02 +5.00% 11516 71.72 70.44
AMAT Applied Materials 0.02 -36.00% 33720 24.92 23.76
FAST Fastenal Company 0.02 16772 47.56 40.46
Invesco Ltd shs 0.02 +51.00% 25184 39.52 0.00
ETR Entergy Corporation 0.02 -30.00% 10955 87.48 75.05
KEY Key 0.02 57987 13.90 14.07
SIRO Sirona Dental Systems 0.02 11200 87.37 89.32
HOT Starwood Hotels & Resorts Worldwide 0.02 NEW 12849 81.07 79.90
ALTR Altera Corporation 0.02 -11.00% 17992 36.94 35.31
DTE DTE Energy Company 0.02 10848 86.37 78.53
POM Pepco Holdings 0.02 +32.00% 32746 26.93 26.90
BWA BorgWarner 0.02 +21.00% 13224 54.95 58.93
LNG Cheniere Energy 0.02 -8.00% 13508 70.40 75.38
CHD Church & Dwight 0.02 -8.00% 10198 78.81 83.20
MKC McCormick & Company, Incorporated 0.02 NEW 10119 74.30 72.00
O Realty Income 0.02 -24.00% 19200 47.71 49.45
CAM Cameron International Corporation 0.02 14483 49.95 44.71
HCP HCP 0.02 -51.00% 24766 44.03 40.24
HTGC Hercules Technology Growth Capital 0.02 +7.00% 44839 14.88 13.99
PSEC Prospect Capital Corporation 0.02 +2.00% 109400 8.27 8.49
AWK American Water Works 0.02 -76.00% 20124 53.30 52.46
KIM Kimco Realty Corporation 0.02 +26.00% 29656 25.14 25.62
General Growth Properties 0.02 -18.00% 39074 28.13 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.02 112866 8.68 0.00
Xl 0.02 -3.00% 19910 34.37 0.00
Nielsen Holdings Nv 0.02 -3.00% 19431 44.73 0.00
Level 3 Communications 0.02 14700 49.38 0.00
Michael Kors Holdings Ltd shs 0.02 +15.00% 12173 75.10 0.00
Fox News 0.02 25932 36.89 0.00
Twitter 0.02 19300 35.87 0.00
Weatherford International 0.02 +58.00% 75174 11.45 0.00
Pentair 0.02 NEW 14810 66.42 0.00
Aemetis 0.02 NEW 117548 5.78 0.00
Alibaba Group Holding Ltd Spon 0.02 -89.00% 10500 103.98 0.00
Synchrony Financial 0.02 -95.00% 31141 29.75 0.00
HBAN Huntington Bancshares Incorporated 0.01 29130 10.52 10.78
CMS CMS Energy Corporation 0.01 12421 34.75 32.93
NLY Annaly Capital Management 0.01 -22.00% 61149 10.81 10.36
GNW Genworth Financial 0.01 -33.00% 27100 8.50 7.13
LUK Leucadia National 0.01 -10.00% 22840 22.42 23.15
WU Western Union Company 0.01 -22.00% 17199 17.91 19.29
AMTD TD Ameritrade Holding 0.01 10669 35.78 37.51
PBCT People's United Financial 0.01 16909 15.18 14.88
BTU Peabody Energy Corporation 0.01 NEW 28700 7.74 5.93
AES AES Corporation 0.01 19016 13.77 12.14
COH Coach 0.01 +7.00% 12243 37.56 40.63
FTI FMC Technologies 0.01 +17.00% 14086 46.84 37.08
HCBK Hudson City Ban 0.01 NEW 27230 10.12 9.90
NVDA NVIDIA Corporation 0.01 24528 20.05 22.93
BBY Best Buy 0.01 10788 38.98 40.39
NWL Newell Rubbermaid 0.01 11124 38.09 37.57
ADI Analog Devices 0.01 -13.00% 10221 55.52 57.76
SWY Safeway 0.01 NEW 10961 35.12 0.00
FL Foot Locker 0.01 -41.00% 10300 56.18 61.03
MAS Masco Corporation 0.01 -26.00% 12169 25.20 25.99
TSN Tyson Foods 0.01 -17.00% 11458 40.09 37.76
IPG Interpublic Group of Companies 0.01 16400 20.77 21.34
NI NiSource 0.01 11228 42.42 41.22
CA CA 0.01 -24.00% 10994 30.45 31.38
SPLS Staples 0.01 +8.00% 23649 18.12 16.12
MUR Murphy Oil Corporation 0.01 -3.00% 12377 50.52 46.97
IRM Iron Mountain Incorporated 0.01 NEW 13242 38.66 36.00
DHI D.R. Horton 0.01 -21.00% 12734 25.29 25.87
FTR Frontier Communications 0.01 -15.00% 69379 6.67 7.40
NYB New York Community Ban 0.01 -25.00% 16327 16.00 0.00
CHK Chesapeake Energy Corporation 0.01 -29.00% 31397 19.57 14.13
FSC Fifth Street Finance 0.01 -4.00% 46100 8.02 7.07
SWN Southwestern Energy Company 0.01 -9.00% 14927 27.29 21.94
GLAD Gladstone Capital Corporation 0.01 +7.00% 41501 8.27 8.69
HTZ Hertz Global Holdings 0.01 +11.00% 25221 24.94 21.85
DAL Delta Air Lines 0.01 -13.00% 12781 49.19 44.19
TICC TICC Capital 0.01 +7.00% 50547 7.53 7.42
CNP CenterPoint Energy 0.01 -30.00% 10713 23.43 20.60
MVC MVC Capital 0.01 +7.00% 39188 9.84 9.75
DNR Denbury Resources 0.01 NEW 45215 8.13 7.60
MGM MGM Resorts International. 0.01 14538 21.38 19.77
DRE Duke Realty Corporation 0.01 -20.00% 13042 20.20 20.41
SPN Superior Energy Services 0.01 +29.00% 18182 20.15 20.72
MDAS MedAssets 0.01 -77.00% 14293 19.76 18.71
AGNC American Capital Agency 0.01 -57.00% 10800 21.83 20.97
UDR UDR 0.01 -20.00% 11844 30.82 31.76
Coca-cola Enterprises 0.01 10810 44.22 0.00
Hydrogenics Corporation 0.01 +35.00% 24175 13.29 0.00
SFE Safeguard Scientifics 0.01 +7.00% 24358 19.82 18.16
Flextronics International 0.01 -16.00% 38806 11.18 0.00
American Realty Capital Prop 0.01 -10.00% 71649 9.05 0.00
Ensco Plc - Cl A 0.01 -7.00% 17500 29.95 0.00
Pacific Ethanol 0.01 NEW 28002 10.33 0.00
Liberty Global 0.01 11456 50.20 0.00
News 0.01 -22.00% 18687 15.69 0.00
Sprint 0.01 86320 4.15 0.00
Windstream Hldgs 0.01 +65.00% 47800 8.24 0.00
Hilton Worlwide Hldgs 0.01 14500 26.09 0.00
Noble 0.01 -23.00% 16714 16.57 0.00
Voya Financial 0.01 -89.00% 11300 42.38 0.00
Navient Corporation equity 0.01 25040 21.61 0.00
Ally Financial 0.01 27900 23.62 0.00
PBR.A Petroleo Brasileiro SA 0.00 NEW 28763 7.58 0.00
PHM Pulte 0.00 -39.00% 10200 21.46 21.23
Sirius Xm Holdings 0.00 -43.00% 62315 3.50 0.00

Past 13F-HR SEC Filings for DnB Asset Management AS