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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.70 +654.00% 2392101 92.93 101.50
Citi 2.72 +5.00% 2730652 47.10 0.00
JNJ Johnson & Johnson 2.67 -8.00% 1207914 104.62 108.00
XOM Exxon Mobil Corporation 2.50 -8.00% 1172590 100.68 97.12
EBAY eBay 2.27 -30.00% 2143642 50.06 52.28
GOOG Google 2.23 +4.00% 180321 584.67 587.94
CTXS Citrix Systems 2.17 +298.00% 1638313 62.55 71.27
CSCO Cisco Systems 2.14 -29.00% 4078620 24.85 25.08
KO Coca-Cola Company 2.12 -8.00% 2365439 42.36 42.08
ORCL Oracle Corporation 1.96 +70.00% 2289390 40.53 39.50
NTGR NetGear 1.68 2283335 34.77 32.36
MDT Medtronic 1.66 +17.00% 1227641 63.76 65.52
DIS Walt Disney Company 1.63 +23.00% 897809 85.74 90.33
JDSU JDS Uniphase Corporation 1.61 +190.00% 6112676 12.47 13.12
CI CIGNA Corporation 1.55 +4619.00% 795654 91.97 95.20
Gt Solar Int'l 1.48 3768136 18.60 0.00
GE General Electric Company 1.47 -5.00% 2641642 26.28 26.21
TEN Tenne 1.47 1056848 65.70 56.36
JPM JPMorgan Chase & Co. 1.42 -2.00% 1163202 57.62 61.15
Renaissance Re Holdings Ltd Cmn 1.41 +10.00% 621597 107.00 0.00
APC Anadarko Petroleum Corporation 1.41 -15.00% 608489 109.47 103.16
PNC PNC Financial Services 1.38 -18.00% 731523 89.05 87.73
MET MetLife 1.33 -17.00% 1134573 55.56 55.32
Nextera Energy 1.29 +26.00% 596195 102.48 0.00
JCI Johnson Controls 1.25 +35.00% 1185056 49.93 45.95
SLB Schlumberger 1.22 -7.00% 487006 117.95 101.73
EMR Emerson Electric 1.16 +77.00% 825001 66.36 64.40
WDC Western Digital 1.14 +181.00% 581363 92.30 98.52
GPRE Green Plains Renewable Energy 1.06 -10.00% 1519803 32.87 36.85
OC Owens Corning 0.99 +10.00% 1213103 38.68 33.33
AGCO AGCO Corporation 0.98 -3.00% 820968 56.22 45.61
ZMH Zimmer Holdings 0.96 -5.00% 436341 103.86 103.99
NRG NRG Energy 0.93 +8.00% 1175819 37.20 31.16
Express Scripts Holding 0.91 -36.00% 619316 69.33 0.00
EOG EOG Resources 0.90 +134.00% 365480 116.86 102.04
IFF International Flavors & Fragrances 0.88 -7.00% 397613 104.28 100.61
PH Parker-Hannifin Corporation 0.88 330116 125.73 114.39
BBBY Bed Bath & Beyond 0.85 +15.00% 702296 57.38 63.84
BEN Franklin Resources 0.83 -13.00% 674593 57.84 55.68
ITRI Itron 0.83 +16.00% 970602 40.54 39.90
EMC EMC Corporation 0.79 +255.00% 1419225 26.34 29.94
MAT Mattel 0.75 906470 38.97 33.12
YHOO Yahoo! 0.71 +2836.00% 950050 35.13 40.93
Google Inc Class C 0.71 NEW 58698 575.28 0.00
Mosaic 0.70 -3.00% 667336 49.45 0.00
CCL Carnival Corporation 0.69 -2.00% 871594 37.65 40.46
PWR Quanta Services 0.69 -31.00% 936815 34.58 37.02
Renewable Energy 0.64 +27.00% 2621773 11.47 0.00
PPO Polypore International 0.61 +56.00% 608562 47.73 40.70
VLO Valero Energy Corporation 0.60 562907 50.10 48.37
FITB Fifth Third Ban 0.56 -11.00% 1248805 21.35 20.93
CMI Cummins 0.53 -19.00% 163177 154.29 136.70
ENOC EnerNOC 0.53 +12.00% 1326163 18.95 18.25
TWX Time Warner 0.51 -47.00% 345492 70.25 77.80
TSM Taiwan Semiconductor Mfg 0.50 +20.00% 1108458 21.39 20.38
Silver Spring Networks 0.48 +86.00% 1692267 13.33 0.00
FNSR Finisar Corporation 0.43 +700.00% 1038471 19.75 17.93
MSFT Microsoft Corporation 0.42 +10.00% 480980 41.70 47.09
Daqo New Energy Corp- 0.42 NEW 622908 31.97 0.00
NTAP NetApp 0.39 NEW 506097 36.52 42.89
UTX United Technologies Corporation 0.39 +4.00% 157860 115.45 108.45
JNPR Juniper Networks 0.39 +7030.00% 750627 24.54 22.71
OMG OM 0.38 NEW 558866 32.43 27.89
Mellanox Technologies 0.37 +261.00% 500244 34.86 0.00
NFX Newfield Exploration 0.36 NEW 381658 44.20 37.94
ALTR Altera Corporation 0.36 +17.00% 486092 34.76 36.24
TSL Trina Solar 0.36 NEW 1316846 12.83 13.64
Gaslog Ltd shs 0.34 NEW 504271 31.89 0.00
IACI IAC/InterActive 0.33 NEW 222787 69.23 67.11
COP ConocoPhillips 0.33 -6.00% 182849 85.73 80.00
INTC Intel Corporation 0.31 -18.00% 480274 30.90 34.95
PFE Pfizer 0.30 -7.00% 478961 29.68 30.13
BIDU Baidu 0.30 -26.00% 76400 186.81 218.59
Dht Holdings 0.30 +34.00% 1971512 7.20 0.00
OCLR Oclaro 0.29 +30.00% 6154536 2.19 1.60
ISS iSoftStone Holdings 0.28 -4.00% 2416352 5.46 0.00
Avg Technologies Nv 0.27 NEW 625532 20.13 0.00
AXP American Express Company 0.26 +7.00% 131764 94.87 89.68
Credi 0.26 +17.00% 77653 155.47 0.00
Millennial Media 0.26 +17.00% 2450465 4.99 0.00
CMCSA Comcast Corporation 0.24 +18.00% 207370 53.68 56.12
WFC Wells Fargo & Company 0.24 +45.00% 212916 52.56 53.36
MBT Mobile TeleSystems OJSC 0.23 544975 19.74 16.90
VIA.B Via 0.23 +4.00% 125014 86.73 0.00
UNH UnitedHealth 0.22 +15.00% 127202 81.75 87.80
V Visa 0.22 -7.00% 49342 210.71 216.25
ATML Atmel Corporation 0.22 NEW 1119412 9.37 8.41
REPCOM cla 0.22 NEW 135895 75.50 0.00
CVS CVS Caremark Corporation 0.21 -26.00% 131293 75.37 81.12
HES Hess 0.21 -11.00% 100256 98.89 96.93
HPQ Hewlett-Packard Company 0.21 -22.00% 295880 33.68 36.74
Hollysys Automation Technolo shs 0.21 NEW 414136 24.49 0.00
MON Monsanto Company 0.20 +38.00% 76357 124.74 115.10
T AT&T; 0.20 +4.00% 269577 35.36 35.47
PG Procter & Gamble Company 0.20 +62.00% 122809 78.59 84.87
MA MasterCard Incorporated 0.19 +1037.00% 122220 73.47 76.36
BMY Bristol Myers Squibb 0.19 +47.00% 182528 48.51 51.75
CX Cemex SAB de CV 0.19 +148.00% 662668 13.23 13.21
MRK Merck & Co 0.19 +20.00% 157871 57.85 60.83
QCOM QUALCOMM 0.19 -49.00% 115270 79.20 75.94
OIIM O2Micro International 0.19 2600218 3.41 2.78
CNX CONSOL Energy 0.17 +2.00% 171926 46.07 37.66
AMGN Amgen 0.16 +154.00% 62066 118.37 142.89
AMRC Ameres 0.16 +191.00% 1095883 7.03 7.39
Tyco International 0.16 +1521.00% 167210 45.60 0.00
21vianet 0.16 -53.00% 251633 29.97 0.00
IBN ICICI Bank 0.15 +86.00% 138059 49.90 53.80
HIG Hartford Financial Services 0.15 -19.00% 198168 35.81 37.44
BAC Bank of America Corporation 0.15 +44.00% 464155 15.37 17.16
Marvell Technology 0.15 -64.00% 499985 14.33 0.00
Eaton 0.15 -24.00% 90112 77.18 0.00
Dorian Lpg 0.15 NEW 300376 22.99 0.00
RF Regions Financial Corporation 0.14 +184.00% 616014 10.62 10.39
PEP Pepsi 0.14 +20.00% 72920 89.34 93.41
GILD Gilead Sciences 0.14 +11.00% 79082 82.91 105.92
ITUB Banco Itau Holding Financeira S.A. 0.14 +73.00% 451661 14.38 15.49
TTM Tata Motors 0.14 +79.00% 171200 39.06 46.71
Cyan 0.14 NEW 1674638 4.02 0.00
YGE Yingli Green Energy Hold 0.13 NEW 1622900 3.74 3.39
BRK.B Berkshire Hathaway 0.13 +43.00% 48964 126.56 0.00
MCK McKesson Corporation 0.13 -41.00% 33259 186.21 193.53
GOLAR LNG 0.13 NEW 100000 60.10 0.00
NX Quanex Building Products Corporation 0.13 344245 17.87 18.30
SKM SK Tele 0.12 +252.00% 211500 25.94 31.46
IBM International Business Machines 0.12 +6.00% 31424 181.27 193.97
Facebook Inc cl a 0.12 +92.00% 82106 67.29 0.00
Intercontinentalexchange 0.12 +38.00% 31106 188.90 0.00
HD Home Depot 0.11 +56.00% 63655 80.96 92.28
UNP Union Pacific Corporation 0.11 +171.00% 50248 99.75 109.36
TAP Molson Coors Brewing Company 0.11 -34.00% 71048 74.16 76.03
VZ Verizon Communications 0.11 +229.00% 107334 48.93 50.35
EMN Eastman Chemical Company 0.11 +6.00% 57836 87.35 84.28
TLK PT Telekomunikasi Indonesia 0.11 125381 41.66 48.01
K Kellogg Company 0.11 NEW 80905 65.70 62.55
AMZN Amazon 0.11 NEW 16034 324.78 324.87
KLIC Kulicke and Soffa Industries 0.11 NEW 364300 14.26 14.47
ROK Rockwell Automation 0.11 NEW 40797 125.16 115.39
JOYG Joy Global 0.10 -14.00% 78762 61.58 0.00
MCD McDonald's Corporation 0.10 +82.00% 45343 100.74 94.02
ROST Ross Stores 0.10 +13.00% 74040 66.13 75.17
AET Aetna 0.10 +37.00% 57171 81.08 83.29
HAL Halliburton Company 0.10 +11.00% 66269 71.01 65.45
XRX Xerox Corporation 0.10 +846.00% 396151 12.44 13.98
CELG Celgene Corporation 0.10 +300.00% 52778 85.88 92.52
Nxp Semiconductors Nv 0.10 -44.00% 70000 66.18 0.00
Abbvie 0.10 +42.00% 81262 56.44 0.00
Zoetis Inc Cl A 0.10 +2.00% 146622 32.27 0.00
TV Grupo Televisa, S.A. 0.09 +539.00% 118900 34.31 35.31
CHL China Mobile 0.09 85319 48.63 61.35
MMM 3M Company 0.09 +37.00% 30432 143.24 145.85
XLNX Xilinx 0.09 -33.00% 91166 47.31 44.09
AGN Allergan 0.09 +30.00% 24246 169.22 167.85
HDB HDFC Bank 0.09 +160.00% 95700 46.82 48.11
RBC REGAL-BELOIT CORPORATION 0.09 +367.00% 51928 78.56 66.07
CSIQ Canadian Solar 0.09 NEW 130262 31.28 38.41
REX Rex American Resources 0.09 NEW 61099 73.34 81.25
Depository Vipshop Holdings Ltd - Ads receipt 0.09 NEW 21500 187.68 0.00
Pacific Ethanol 0.09 -22.00% 286551 15.29 0.00
Quintiles Transnatio Hldgs I 0.09 NEW 75500 53.29 0.00
* America Movil Sab De Cv spon adr l shs 0.08 -4.00% 177607 20.75 0.00
BX Blackstone 0.08 -10.00% 113453 33.44 32.96
LLY Eli Lilly & Co. 0.08 +103.00% 58914 62.17 66.09
RHT Red Hat 0.08 NEW 71281 55.27 56.76
M Macy's 0.08 -28.00% 66038 58.02 59.53
OXY Occidental Petroleum Corporation 0.08 +92.00% 37323 102.63 96.48
WLP WellPoint 0.08 -8.00% 33950 107.61 122.04
PRU Prudential Financial 0.08 +63.00% 43662 88.77 92.14
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.08 NEW 280202 14.19 0.00
Actavis 0.08 +17.00% 17164 223.05 0.00
Ambev Sa- 0.08 +62.00% 560000 7.04 0.00
PBR.A Petroleo Brasileiro SA 0.07 -5.00% 203459 15.64 0.00
USB U.S. Ban 0.07 +85.00% 78332 43.32 43.23
CAT Caterpillar 0.07 +48.00% 31897 108.67 101.50
VRTX Vertex Pharmaceuticals Incorporated 0.07 -44.00% 35080 94.68 103.75
UPS United Parcel Service 0.07 +90.00% 31503 102.66 99.44
DOW Dow Chemical Company 0.07 +63.00% 59968 51.46 53.51
WAG Walgreen Company 0.07 +19.00% 45652 74.13 62.88
BIIB Biogen Idec 0.07 NEW 10298 315.31 326.94
RDY Dr. Reddy's Laboratories 0.07 +205.00% 77300 43.17 51.94
HCP HCP 0.07 +137.00% 77966 41.38 39.91
AIG American International 0.07 +62.00% 63294 54.58 55.23
Covidien 0.07 +248.00% 35911 90.18 0.00
Yandex Nv-a 0.07 NEW 87970 35.64 0.00
Mondelez Int 0.07 +37.00% 86872 37.61 0.00
Realogy Hldgs 0.07 +67.00% 87898 37.71 0.00
Perrigo 0.07 NEW 21336 145.76 0.00
Ally Financial 0.07 NEW 143200 23.91 0.00
SNP China Petroleum & Chemical 0.06 NEW 27600 95.00 88.50
GS Goldman Sachs 0.06 +31.00% 18293 167.44 186.08
Suntrust Banks Inc $1.00 Par Cmn 0.06 +23.00% 70310 40.06 0.00
ABT Abbott Laboratories 0.06 +18.00% 69776 40.90 43.36
BAX Baxter International 0.06 +87.00% 40171 72.30 71.95
CVX Chevron Corporation 0.06 -41.00% 19984 130.55 124.16
DD E.I. du Pont de Nemours & Company 0.06 +47.00% 43201 65.44 71.92
BHI Baker Hughes Incorporated 0.06 +37.00% 36136 74.45 66.65
CL Colgate-Palmolive Company 0.06 +90.00% 40318 68.18 65.82
F Ford Motor Company 0.06 +30.00% 150992 17.24 16.55
SBUX Starbucks Corporation 0.06 +98.00% 33867 77.38 74.54
ASX Advanced Semiconductor Engineering 0.06 +179.00% 434800 6.50 6.10
Ambarella Inc shs 0.06 NEW 97781 31.18 0.00
MPEL Melco Crown Entertainment 0.05 +198.00% 71000 35.71 26.20
COST Costco Wholesale Corporation 0.05 +38.00% 22347 115.16 126.41
FDX FedEx Corporation 0.05 NEW 14969 151.38 158.65
MYL Mylan 0.05 -95.00% 43687 51.56 46.90
TMO Thermo Fisher Scientific 0.05 +84.00% 18508 118.00 121.74
NKE NIKE 0.05 +39.00% 31658 77.55 80.60
DHR Danaher Corporation 0.05 NEW 31455 78.73 78.80
ITW Illinois Tool Works 0.05 +18.00% 25317 87.56 87.91
LOW Lowe's Companies 0.05 +45.00% 49690 47.99 53.45
CYH Community Health Systems 0.05 +221.00% 49671 45.37 57.39
FCFS First Cash Financial Services 0.05 +140.00% 39900 57.59 55.41
CIB Bancolombia S.A. 0.05 +118.00% 37744 57.81 59.30
SPG Simon Property 0.05 NEW 13763 166.28 164.98
KKR KKR & Co 0.05 -6.00% 99366 24.33 22.49
HCA HOLDINGS 0.05 +27.00% 38317 56.38 0.00
Lyondellbasell Industries Nv 0.05 +47.00% 24222 97.65 0.00
Duke Energy 0.05 +109.00% 33706 74.19 0.00
Directv 0.05 -57.00% 27600 85.01 0.00
CTSH Cognizant Technology Solutions 0.04 NEW 34848 48.91 44.75
TWC Time Warner Cable 0.04 NEW 11969 147.30 153.16
SCHW Charles Schwab Corporation 0.04 +87.00% 62260 26.93 30.20
AIZ Assurant 0.04 -10.00% 30213 65.55 66.06
BK Bank of New York Mellon Corporation 0.04 +21.00% 51780 37.48 39.65
CBS CBS Corporation 0.04 +71.00% 26962 62.14 55.54
D Dominion Resources 0.04 +28.00% 24161 71.52 68.24
APA Apache Corporation 0.04 -93.00% 18516 100.62 95.45
KMB Kimberly-Clark Corporation 0.04 +72.00% 18257 111.22 107.26
ADBE Adobe Systems Incorporated 0.04 +89.00% 27045 72.36 66.55
MS Morgan Stanley 0.04 +17.00% 64954 32.33 35.34
NOV National-Oilwell Var 0.04 +99.00% 20445 82.35 78.57
YUM Yum! Brands 0.04 NEW 20677 81.20 72.98
COF Capital One Financial 0.04 +25.00% 25138 82.60 84.28
DE Deere & Company 0.04 NEW 18816 90.55 83.54
GIS General Mills 0.04 +64.00% 33434 52.54 51.06
PX Praxair 0.04 NEW 16003 132.84 133.55
TGT Target Corporation 0.04 +70.00% 28680 57.95 63.25
WMB Williams Companies 0.04 +92.00% 31574 58.21 56.42
TJX TJX Companies 0.04 +105.00% 33510 53.15 59.19
SO Southern Company 0.04 +79.00% 43306 45.38 43.84
PKX POS 0.04 NEW 22343 74.42 83.47
CTRP Ctrip.com International 0.04 -14.00% 26137 64.04 59.69
MU Micron Technology 0.04 +27.00% 53692 32.95 31.00
MJN Mead Johnson Nutrition 0.04 NEW 19850 93.17 96.84
ACAS American Capital 0.04 -10.00% 121816 15.29 14.75
ARCC Ares Capital Corporation 0.04 +7.00% 97734 17.85 16.34
IDCC InterDigital 0.04 -64.00% 42028 47.80 40.54
Cosan Ltd shs a 0.04 +249.00% 154500 13.56 0.00
GM General Motors Company 0.04 +76.00% 53382 36.30 33.26
Ace 0.04 NEW 17413 103.70 0.00
Accenture 0.04 NEW 20646 80.84 0.00
American Tower Reit 0.04 +78.00% 20902 89.98 0.00
Phillips 66 0.04 +48.00% 25547 80.43 0.00
Kraft Foods 0.04 +4.00% 31990 59.95 0.00
CB Chubb Corporation 0.03 NEW 14035 92.17 91.90
INFY Infosys Technologies 0.03 26400 53.77 59.16
LPL LG Display 0.03 NEW 100100 15.77 16.27
GLW Corning Incorporated 0.03 -58.00% 69495 21.95 20.23
STT State Street Corporation 0.03 +11.00% 19616 67.26 74.53
DFS Discover Financial Services 0.03 +98.00% 21315 61.98 65.37
AMP Ameriprise Financial 0.03 NEW 11784 120.00 126.05
CSX CSX Corporation 0.03 +65.00% 48164 30.81 32.45
DVN Devon Energy Corporation 0.03 NEW 16675 79.40 69.69
ECL Ecolab 0.03 NEW 14558 111.34 118.31
MTB M&T; Bank Corporation 0.03 NEW 10742 124.05 127.04
ADM Archer Daniels Midland Company 0.03 33341 44.11 51.64
CMCSK Comcast Corporation 0.03 -82.00% 22368 53.33 55.94
NSC Norfolk Southern 0.03 NEW 14443 103.03 112.04
NBL Noble Energy 0.03 NEW 17854 77.46 70.35
SE Spectra Energy 0.03 +121.00% 34280 42.48 39.95
SYY SYSCO Corporation 0.03 +71.00% 33058 37.45 37.58
TROW T. Rowe Price 0.03 NEW 15701 84.41 79.38
TRV Travelers Companies 0.03 +13.00% 16452 94.07 94.79
AFL AFLAC Incorporated 0.03 +129.00% 24080 62.25 58.40
LVS Las Vegas Sands 0.03 +68.00% 19497 76.22 60.70
KR Kroger 0.03 +19.00% 29498 49.43 52.08
APD Air Products & Chemicals 0.03 NEW 11152 128.62 134.25
ALL Allstate Corporation 0.03 +20.00% 20846 58.72 61.96
BBT BB&T; Corporation 0.03 +63.00% 31974 39.43 38.45
MMC Marsh & McLennan Companies 0.03 +122.00% 27745 51.82 52.72
SYK Stryker Corporation 0.03 NEW 14695 84.32 82.19
AEP American Electric Power Company 0.03 +76.00% 23287 55.77 52.84
EXC Exelon Corporation 0.03 +22.00% 37139 36.48 34.58
SRE Sempra Energy 0.03 NEW 12387 104.71 105.57
PCAR PACCAR 0.03 +87.00% 18843 62.83 58.84
MRO Marathon Oil Corporation 0.03 +106.00% 35509 39.92 38.70
CRM salesforce 0.03 NEW 26416 58.08 57.75
UMC United Microelectronics 0.03 589100 2.41 2.07
STJ St. Jude Medical 0.03 NEW 18656 69.25 61.98
VALE.P Vale 0.03 102800 11.89 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.03 +9.00% 153039 8.12 0.00
Tyco Electronics 0.03 +68.00% 22116 61.84 0.00
Kinder Morgan 0.03 +110.00% 33715 36.26 0.00
Delphi Automotive 0.03 +36.00% 19600 68.74 0.00
Aon 0.03 NEW 14752 90.09 0.00
Metropcs Communications 0.03 +27.00% 38915 33.62 0.00
Twenty-first Century Fox 0.03 -14.00% 34850 35.15 0.00
Liberty Global 0.03 NEW 34078 42.31 0.00
L Loews Corporation 0.02 +67.00% 22593 44.01 42.58
BSBR Banco Santander 0.02 120533 6.92 6.87
VALE Vale 0.02 -9.00% 58559 13.23 12.00
NU Northeast Utilities System 0.02 NEW 22221 47.27 45.17
CME CME 0.02 NEW 14115 70.95 83.05
PGR Progressive Corporation 0.02 +151.00% 31025 25.36 25.31
FIS Fidelity National Information Services 0.02 NEW 19572 54.74 56.92
PFG Principal Financial 0.02 +63.00% 17214 50.48 53.98
MCO Moody's Corporation 0.02 NEW 10088 87.66 94.01
CCI Crown Castle International 0.02 NEW 15848 74.26 78.83
WM Waste Management 0.02 NEW 21194 44.73 47.35
ED Consolidated Edison 0.02 NEW 13909 57.74 56.85
CAH Cardinal Health 0.02 NEW 16483 68.56 75.85
CERN Cerner Corporation 0.02 NEW 15768 51.58 58.50
FTI FMC Technologies 0.02 NEW 11786 61.07 54.58
HOLX Hologic 0.02 NEW 29105 25.35 24.89
HST Host Hotels & Resorts 0.02 +119.00% 35096 22.01 21.83
NEM Newmont Mining Corporation 0.02 29227 25.44 23.60
NUE Nucor Corporation 0.02 NEW 20898 49.25 57.15
MHP McGraw-Hill Companies 0.02 NEW 12203 83.03 0.00
VFC V.F. Corporation 0.02 NEW 17316 63.00 67.17
BSX Boston Scientific Corporation 0.02 +62.00% 75450 12.77 12.35
HOG Harley-Davidson 0.02 NEW 12911 69.85 62.38
IP International Paper Company 0.02 +60.00% 21197 50.47 49.76
LH Laboratory Corp. of America Holdings 0.02 +6.00% 10774 102.40 104.34
ABC AmerisourceBergen 0.02 NEW 10148 72.66 77.21
EQR Equity Residential 0.02 NEW 17337 63.00 61.89
CTL CenturyLink 0.02 +22.00% 27667 36.20 40.85
NI NiSource 0.02 NEW 19828 39.34 39.47
AA Alcoa 0.02 +14.00% 74975 14.89 15.91
CSC Computer Sciences Corporation 0.02 -23.00% 11229 63.20 58.09
LINTA Liberty Media 0.02 +14.00% 27787 29.36 28.45
WY Weyerhaeuser Company 0.02 +114.00% 27215 33.09 32.39
Agilent Technologies Inc C ommon 0.02 NEW 17149 57.44 0.00
KT KT Corporation 0.02 54200 15.14 16.97
PDCO Patterson Companies 0.02 NEW 20085 39.51 40.38
PCG PG&E; Corporation 0.02 NEW 21682 48.02 45.50
WFMI Whole Foods Market 0.02 +89.00% 21200 38.63 0.00
MAR Marriott International 0.02 NEW 12984 64.10 71.65
OMC Omni 0.02 NEW 12309 71.22 69.76
CAG ConAgra Foods 0.02 +106.00% 26971 29.68 33.63
FISV Fiserv 0.02 NEW 16170 60.32 64.94
DOV Dover Corporation 0.02 -91.00% 10316 90.95 84.25
PPL PPL Corporation 0.02 +30.00% 28130 35.53 33.43
PEG Public Service Enterprise 0.02 +145.00% 27533 40.79 38.09
XEL Xcel Energy 0.02 +89.00% 33153 32.23 31.19
CHK Chesapeake Energy Corporation 0.02 +113.00% 25797 31.08 24.48
FAST Fastenal Company 0.02 NEW 14872 49.49 45.76
SWN Southwestern Energy Company 0.02 NEW 17127 45.49 36.36
STZ Constellation Brands 0.02 12427 88.13 87.86
FRX Forest Laboratories 0.02 -37.00% 11479 99.00 0.00
VTR Ventas 0.02 +2.00% 14839 64.10 61.12
Invesco Ltd shs 0.02 NEW 22084 37.75 0.00
EL Estee Lauder Companies 0.02 -23.00% 11580 74.26 75.71
BRCM Broadcom Corporation 0.02 +108.00% 23449 37.12 40.57
CIG Companhia Energetica Minas Gerais 0.02 +30.00% 116776 7.99 6.46
Centrais Eletricas Brasileiras 0.02 307400 2.92 0.00
EIX Edison International 0.02 +57.00% 16466 58.11 57.68
SIRO Sirona Dental Systems 0.02 NEW 14300 82.46 77.18
DGX Quest Diagnostics Incorporated 0.02 -41.00% 13136 58.69 62.48
DTE DTE Energy Company 0.02 NEW 11448 77.87 75.95
INTU Intuit 0.02 NEW 14623 80.53 85.28
BWA BorgWarner 0.02 NEW 14124 65.19 57.01
KLAC KLA-Tencor Corporation 0.02 NEW 10120 72.64 80.36
LNG Cheniere Energy 0.02 +25.00% 12808 71.70 81.59
AME AMETEK 0.02 NEW 19358 52.28 51.74
CAM Cameron International Corporation 0.02 NEW 12383 67.71 69.44
PSEC Prospect Capital Corporation 0.02 +15.00% 85800 10.62 10.10
AINV Apollo Investment 0.02 +10.00% 135091 8.61 8.52
AWK American Water Works 0.02 NEW 19426 49.45 48.90
OKE ONEOK 0.02 NEW 10992 68.08 67.39
DG Dollar General 0.02 NEW 17610 57.36 62.62
General Growth Properties 0.02 +233.00% 34974 23.56 0.00
Seagate Technology 0.02 -93.00% 19912 56.82 0.00
Ingersoll-rand 0.02 +62.00% 17215 62.51 0.00
Gevo 0.02 -16.00% 1039364 0.87 0.00
Apollo Global Management 'a' 0.02 NEW 32300 27.72 0.00
Prologis 0.02 +104.00% 22681 41.09 0.00
Marathon Petroleum 0.02 NEW 13254 78.07 0.00
Nielsen Holdings Nv 0.02 NEW 19131 48.41 0.00
Telefonica Brasil Sa 0.02 49757 20.51 0.00
Michael Kors Holdings Ltd shs 0.02 -10.00% 10773 88.65 0.00
Monster Beverage 0.02 NEW 10114 71.03 0.00
L Brands 0.02 NEW 15159 58.66 0.00
Fox News 0.02 NEW 20832 34.23 0.00
Time 0.02 NEW 40338 24.22 0.00
Weatherford International 0.02 NEW 46574 23.00 0.00
Pentair 0.02 NEW 13310 72.12 0.00
BVN Compania de Minas Buenaventura SA 0.01 22800 11.81 12.63
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 44924 15.60 13.41
NLY Annaly Capital Management 0.01 -62.00% 24349 11.43 11.35
LUK Leucadia National 0.01 NEW 20040 26.22 25.18
AMTD TD Ameritrade Holding 0.01 -98.00% 10769 31.35 33.97
LNC Lincoln National Corporation 0.01 -42.00% 11850 51.44 54.98
NTRS Northern Trust Corporation 0.01 NEW 10313 64.21 69.47
COG Cabot Oil & Gas Corporation 0.01 NEW 18928 34.14 32.67
RSG Republic Services 0.01 NEW 18183 37.97 39.13
PHI Philippine Long Distance Telephone 0.01 10000 67.38 73.61
FE FirstEnergy 0.01 +14.00% 19239 34.72 34.67
COH Coach 0.01 NEW 15243 34.19 36.75
MCHP Microchip Technology 0.01 NEW 10646 48.81 47.91
NVDA NVIDIA Corporation 0.01 -10.00% 13428 18.54 18.96
JWN Nordstrom 0.01 NEW 10362 67.93 68.64
SWY Safeway 0.01 -3.00% 13361 34.34 34.22
CINF Cincinnati Financial Corporation 0.01 NEW 10775 48.04 48.36
TSN Tyson Foods 0.01 +4.00% 15058 37.54 37.91
CPB Campbell Soup Company 0.01 NEW 11984 45.81 43.08
HCN Health Care REIT 0.01 NEW 11027 62.67 63.44
SYMC Symantec Corporation 0.01 -43.00% 25133 22.90 24.33
CA CA 0.01 +63.00% 22383 28.74 28.20
DLTR Dollar Tree 0.01 NEW 11836 54.46 57.05
DPS Dr Pepper Snapple 0.01 NEW 11947 58.58 64.67
FTR Frontier Communications 0.01 -27.00% 63379 5.84 6.61
AMAT Applied Materials 0.01 +6.00% 20820 22.55 22.28
GLAD Gladstone Capital Corporation 0.01 +2.00% 35701 10.07 8.30
HTZ Hertz Global Holdings 0.01 -39.00% 17421 28.03 27.34
DAL Delta Air Lines 0.01 -27.00% 11581 38.72 38.50
ATVI Activision Blizzard 0.01 -62.00% 11353 22.30 21.82
KEY Key 0.01 -26.00% 39087 14.33 13.87
TICC TICC Capital 0.01 39047 9.90 9.13
SPIL Siliconware Precision Industries 0.01 81100 8.21 7.01
LUV Southwest Airlines 0.01 -71.00% 12667 26.86 34.32
MVC MVC Capital 0.01 28188 12.95 11.34
MGM MGM Resorts International. 0.01 -57.00% 20438 26.40 22.46
CCU Compania Cervecerias Unidas S.A. 0.01 12616 23.43 21.84
BAK Braskem SA 0.01 37300 12.85 13.47
HTGC Hercules Technology Growth Capital 0.01 +2.00% 35239 16.16 14.65
MDAS MedAssets 0.01 NEW 14093 22.84 21.26
Coca-cola Enterprises 0.01 -16.00% 14610 47.78 0.00
Hydrogenics Corporation 0.01 -44.00% 24175 18.68 0.00
SFE Safeguard Scientifics 0.01 +2.00% 20858 20.79 18.92
Xl 0.01 -35.00% 15610 32.73 0.00
American Realty Capital Prop 0.01 NEW 40249 12.53 0.00
Ensco Plc - Cl A 0.01 NEW 11300 55.57 0.00
Lan Airlines Sa- Adr stock 0.01 21774 13.42 0.00
Cencosud S A sponsored ads 0.01 23800 9.93 0.00
News 0.01 -13.00% 18687 17.94 0.00
Sprint 0.01 -2.00% 51620 8.53 0.00
AES AES Corporation 0.00 -55.00% 14516 15.55 14.55
DNR Denbury Resources 0.00 -69.00% 10915 18.46 15.33
MY China Ming Yang Wind Power 0.00 NEW 68742 3.43 2.98
Sirius Xm Holdings 0.00 -7.00% 62315 3.46 0.00

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