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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 4.56 173268 1120.71 544.66
AAPL Apple 4.18 +21.00% 317092 561.11 517.45
EBAY eBay 3.97 +40.00% 3076626 54.89 54.31
Citi 3.18 +14.00% 2600353 52.11 0.00
XOM Exxon Mobil Corporation 3.05 -5.00% 1284838 101.20 99.57
CSCO Cisco Systems 3.05 +119.00% 5779658 22.45 22.91
JNJ Johnson & Johnson 2.84 1318528 91.59 99.32
KO Coca-Cola Company 2.51 +5.00% 2583992 41.31 40.46
GE General Electric Company 1.84 -5.00% 2788607 28.03 25.99
NTGR NetGear 1.80 +221.00% 2326192 32.94 33.33
MET MetLife 1.74 1375784 53.92 49.78
JPM JPMorgan Chase & Co. 1.63 +24.00% 1189690 58.48 54.91
PNC PNC Financial Services 1.63 -9.00% 896473 77.58 83.49
Express Scripts Holding 1.61 -4.00% 974565 70.24 0.00
MDT Medtronic 1.41 1048530 57.39 58.13
TEN Tenne 1.39 -8.00% 1047742 56.58 58.85
APC Anadarko Petroleum Corporation 1.34 719835 79.32 98.75
DIS Walt Disney Company 1.30 -4.00% 724124 76.40 78.58
Renaissance Re Holdings Ltd Cmn 1.28 -3.00% 560537 97.34 0.00
ORCL Oracle Corporation 1.21 1344160 38.26 39.77
Pactera Technology- 1.21 7220542 7.15 0.00
AGCO AGCO Corporation 1.18 +8.00% 849159 59.19 56.46
BBBY Bed Bath & Beyond 1.15 -2.00% 610146 80.30 64.92
SLB Schlumberger 1.11 +6.00% 524249 90.11 100.83
TWX Time Warner 1.09 -13.00% 662675 69.72 63.76
BEN Franklin Resources 1.06 -2.00% 777936 57.73 52.48
OC Owens Corning 1.05 +12.00% 1095482 40.73 41.10
JCI Johnson Controls 1.05 -20.00% 872616 51.30 46.49
MYL Mylan 1.04 1021677 43.40 46.55
PWR Quanta Services 1.02 -22.00% 1373588 31.56 35.78
ZMH Zimmer Holdings 1.01 463524 93.19 91.92
MAT Mattel 1.00 -2.00% 898371 47.58 38.28
PH Parker-Hannifin Corporation 0.98 -13.00% 325356 128.64 122.99
Nextera Energy 0.95 +2215.00% 470866 85.62 0.00
IFF International Flavors & Fragrances 0.87 -3.00% 428593 85.98 93.89
CCL Carnival Corporation 0.84 -41.00% 891104 40.17 36.44
ITRI Itron 0.81 +243.00% 834566 41.43 34.69
TQNT TriQuint Semiconductor 0.78 +182.00% 3961145 8.34 13.31
GPRE Green Plains Renewable Energy 0.78 -3.00% 1704394 19.38 28.20
Gt Solar Int'l 0.78 -9.00% 3817108 8.72 0.00
EMR Emerson Electric 0.77 -3.00% 464542 70.18 67.18
Mosaic 0.77 -11.00% 689346 47.27 0.00
NRG NRG Energy 0.73 1086071 28.72 32.56
FITB Fifth Third Ban 0.69 +801.00% 1405806 21.03 21.67
CMI Cummins 0.67 -12.00% 203400 140.97 143.36
VLO Valero Energy Corporation 0.66 -6.00% 553675 50.40 55.12
JDSU JDS Uniphase Corporation 0.64 +246.00% 2105100 12.98 12.99
Bunge 0.63 -2.00% 325289 82.11 0.00
BGC General Cable Corporation 0.63 907337 29.41 26.18
CTXS Citrix Systems 0.61 NEW 411508 63.25 55.41
EOG EOG Resources 0.61 NEW 155824 167.84 101.14
VSH Vishay Intertechnology 0.60 1922990 13.26 14.37
APA Apache Corporation 0.57 -6.00% 281984 85.94 83.55
Renewable Energy 0.56 +7.00% 2062101 11.46 0.00
AMTD TD Ameritrade Holding 0.50 -51.00% 698150 30.64 30.67
ENOC EnerNOC 0.48 +3.00% 1175176 17.21 21.78
Marvell Technology 0.47 +78.00% 1401022 14.38 0.00
Silver Spring Networks 0.45 NEW 906812 21.00 0.00
BIDU Baidu 0.43 NEW 103700 177.87 156.30
WDC Western Digital 0.41 -20.00% 206643 83.90 89.90
UTX United Technologies Corporation 0.40 +733.00% 150460 113.80 117.07
QCOM QUALCOMM 0.40 +59.00% 226696 74.25 79.72
Seagate Technology 0.40 +911.00% 301277 56.16 0.00
LXU LSB Industries 0.39 -12.00% 405190 41.02 37.39
TSM Taiwan Semiconductor Mfg 0.38 +576.00% 919358 17.44 20.25
MSFT Microsoft Corporation 0.38 -43.00% 435633 37.43 40.01
PFE Pfizer 0.37 +67.00% 516940 30.63 30.14
INTC Intel Corporation 0.36 +98.00% 588907 25.96 26.75
PPO Polypore International 0.36 NEW 388991 38.90 34.85
Millennial Media 0.35 NEW 2080200 7.26 0.00
COP ConocoPhillips 0.33 -6.00% 195821 70.65 73.27
ALTR Altera Corporation 0.32 +181.00% 413603 32.53 33.84
ISS iSoftStone Holdings 0.31 2542459 5.12 5.03
CVS CVS Caremark Corporation 0.30 +45.00% 177593 71.57 73.77
21vianet 0.30 -28.00% 537760 23.52 0.00
DOV Dover Corporation 0.29 +29.00% 128573 96.54 83.05
PANL Universal Display Corporation 0.29 -48.00% 357169 34.36 0.00
FFIV F5 Networks 0.29 NEW 136188 90.86 107.03
Netqin Mobile 0.29 NEW 830082 14.69 0.00
MBT Mobile TeleSystems OJSC 0.28 +585.00% 550832 21.63 15.49
V Visa 0.28 +274.00% 53342 222.68 207.66
OCLR Oclaro 0.27 +31.00% 4712883 2.47 3.07
AXP American Express Company 0.26 +242.00% 122164 90.73 86.63
Scorpio Tankers Inc shs 0.26 +5.00% 943337 11.79 0.00
VIA.B Via 0.25 +835.00% 119914 87.34 0.00
HPQ Hewlett-Packard Company 0.25 -23.00% 379780 27.98 32.42
Qihoo 360 Technologies Co Lt 0.25 +11.00% 130600 82.08 0.00
EMC EMC Corporation 0.24 +581.00% 398983 25.15 26.68
Dht Holdings 0.23 NEW 1461000 6.84 0.00
MCK McKesson Corporation 0.22 NEW 57059 161.40 169.75
HES Hess 0.22 +5.00% 113317 83.00 86.51
CMCSA Comcast Corporation 0.21 -10.00% 175570 51.97 48.79
HIG Hartford Financial Services 0.21 +925.00% 245868 36.23 34.34
MA MasterCard Incorporated 0.21 NEW 10742 835.46 73.01
T AT&T; 0.21 -18.00% 257449 35.16 35.82
Credi 0.21 NEW 66348 132.73 0.00
CIS Camelot Information Systems 0.21 4442708 2.00 2.03
Eaton 0.21 +620.00% 118912 76.12 0.00
UNH UnitedHealth 0.20 +348.00% 110302 75.30 78.05
Navios Maritime Acquis Corp shs 0.20 -47.00% 1896064 4.40 0.00
TTWO Take-Two Interactive Software 0.17 NEW 423800 17.36 19.98
OIIM O2Micro International 0.17 +4.00% 2600218 2.80 3.36
TDC Teradata Corporation 0.16 NEW 145054 45.49 46.48
WFC Wells Fargo & Company 0.16 -19.00% 145984 45.40 48.87
AZO AutoZone 0.16 NEW 14351 477.94 518.34
NX Quanex Building Products Corporation 0.16 344245 19.92 19.96
MON Monsanto Company 0.15 +201.00% 55057 116.55 111.31
CMCSK Comcast Corporation 0.15 +240.00% 125168 49.88 48.26
BMY Bristol Myers Squibb 0.15 +145.00% 123828 53.15 48.58
XLNX Xilinx 0.15 +63.00% 136266 45.92 51.51
MRK Merck & Co 0.15 -10.00% 130708 50.05 56.33
CNX CONSOL Energy 0.15 NEW 167026 38.04 40.70
TAP Molson Coors Brewing Company 0.14 +391.00% 108348 56.15 58.18
PG Procter & Gamble Company 0.14 -22.00% 75723 81.41 81.81
Nxp Semiconductors Nv 0.14 NEW 125900 45.93 0.00
JOYG Joy Global 0.13 +157.00% 91862 58.49 0.00
IBM International Business Machines 0.13 -31.00% 29399 187.57 197.55
GILD Gilead Sciences 0.13 -8.00% 71082 75.15 69.32
EJ E-House 0.13 -45.00% 375400 15.08 10.16
Mellanox Technologies 0.13 NEW 138199 39.97 0.00
BAC Bank of America Corporation 0.12 -26.00% 320740 15.57 15.90
ROST Ross Stores 0.12 +266.00% 65440 74.93 69.78
M Macy's 0.12 +119.00% 92438 53.40 58.01
PEP Pepsi 0.12 -19.00% 60749 82.94 84.73
Intercontinentalexchange 0.12 NEW 22384 224.92 0.00
BTU Peabody Energy Corporation 0.11 +1328.00% 236995 19.53 16.77
VRTX Vertex Pharmaceuticals Incorporated 0.11 NEW 63080 74.30 63.76
TLK PT Telekomunikasi Indonesia 0.11 +338.00% 125381 35.87 40.70
Directv 0.11 -22.00% 65165 69.09 0.00
Zoetis Inc Cl A 0.11 +735.00% 143370 32.69 0.00
* America Movil Sab De Cv spon adr l shs 0.10 -12.00% 186949 23.37 0.00
CHL China Mobile 0.10 NEW 85319 52.29 46.53
BRK.B Berkshire Hathaway 0.10 -22.00% 34164 118.56 0.00
CVX Chevron Corporation 0.10 -8.00% 33890 124.91 121.47
EMN Eastman Chemical Company 0.10 NEW 54136 80.70 87.66
BX Blackstone 0.09 -6.00% 126653 31.50 30.68
AMRC Ameres 0.09 +4.00% 376120 9.66 6.88
HD Home Depot 0.08 -13.00% 40755 82.34 76.04
WLP WellPoint 0.08 +43.00% 37050 92.39 95.87
IDCC InterDigital 0.08 NEW 117833 29.49 32.04
ITUB Banco Itau Holding Financeira S.A. 0.08 +146.00% 260460 13.57 15.29
PBR.A Petroleo Brasileiro SA 0.07 -19.00% 215761 14.69 0.00
GLW Corning Incorporated 0.07 -95.00% 168695 17.82 20.81
MMM 3M Company 0.07 -14.00% 22163 140.25 134.90
UNP Union Pacific Corporation 0.07 -8.00% 18524 168.00 187.36
AET Aetna 0.07 +72.00% 41597 68.59 71.36
AMGN Amgen 0.07 +7.00% 24366 114.16 114.17
CX Cemex SAB de CV 0.07 +100.00% 266639 11.83 12.70
HAL Halliburton Company 0.07 -18.00% 59569 50.75 60.43
FNSR Finisar Corporation 0.07 NEW 129700 23.92 26.06
TTM Tata Motors 0.07 +78.00% 95300 30.80 36.88
RTK Rentech 0.07 -25.00% 1789577 1.75 2.14
Abbvie 0.07 -30.00% 56876 52.81 0.00
IBN ICICI Bank 0.06 +134.00% 74200 37.16 43.09
GS Goldman Sachs 0.06 -34.00% 13893 177.26 155.96
MCD McDonald's Corporation 0.06 -10.00% 24819 97.03 100.76
PRU Prudential Financial 0.06 -18.00% 26662 92.22 79.08
VAR Varian Medical Systems 0.06 +91.00% 35216 77.69 81.18
PWRD Perfect World 0.06 -50.00% 150400 17.78 18.74
KKR KKR & Co 0.06 +36.00% 106666 24.35 22.50
Realogy Hldgs 0.06 NEW 52498 49.47 0.00
Actavis 0.06 NEW 14564 168.00 0.00
Ambev Sa- 0.06 NEW 344800 7.35 0.00
AIZ Assurant 0.05 +3.00% 33613 66.37 64.46
Suntrust Banks Inc $1.00 Par Cmn 0.05 +5.00% 57046 36.81 0.00
CAT Caterpillar 0.05 21497 90.81 102.46
COST Costco Wholesale Corporation 0.05 -4.00% 16147 119.01 112.78
ABT Abbott Laboratories 0.05 -47.00% 58876 38.33 37.77
RF Regions Financial Corporation 0.05 -32.00% 216691 9.89 10.29
AGN Allergan 0.05 -96.00% 18646 111.08 129.20
WAG Walgreen Company 0.05 -18.00% 38352 57.44 66.60
ACAS American Capital 0.05 +11.00% 136016 15.65 14.52
CELG Celgene Corporation 0.05 -22.00% 13189 168.96 141.45
AIG American International 0.05 -2.00% 38994 51.05 50.07
Facebook Inc cl a 0.05 +9.00% 42606 54.66 0.00
Mondelez Int 0.05 -27.00% 63372 35.30 0.00
INFY Infosys Technologies 0.04 -23.00% 26400 56.60 51.89
USB U.S. Ban 0.04 -17.00% 42132 40.40 40.38
BK Bank of New York Mellon Corporation 0.04 -2.00% 42680 34.94 33.43
BAX Baxter International 0.04 +64.00% 21471 69.55 73.91
UPS United Parcel Service 0.04 -4.00% 16503 105.08 96.74
EW Edwards Lifesciences 0.04 +3.00% 28423 65.76 79.89
DOW Dow Chemical Company 0.04 -2.00% 36768 44.40 47.99
MS Morgan Stanley 0.04 -5.00% 55154 31.36 29.49
VZ Verizon Communications 0.04 -42.00% 32607 49.14 46.90
DD E.I. du Pont de Nemours & Company 0.04 -23.00% 29301 64.97 67.45
COF Capital One Financial 0.04 20105 76.61 75.03
NKE NIKE 0.04 +34.00% 22758 78.64 72.93
OXY Occidental Petroleum Corporation 0.04 -10.00% 19423 95.10 95.87
F Ford Motor Company 0.04 +13.00% 115392 15.43 15.99
ITW Illinois Tool Works 0.04 -18.00% 21317 84.08 82.86
LOW Lowe's Companies 0.04 -5.00% 34190 49.55 46.72
TIBX Tibco Software 0.04 NEW 78100 22.48 19.39
CTRP Ctrip.com International 0.04 30546 49.62 51.23
ARCC Ares Capital Corporation 0.04 +17.00% 90634 17.77 17.29
Gevo 0.04 NEW 1250000 1.42 0.00
Kraft Foods 0.04 -3.00% 30556 53.92 0.00
Pacific Ethanol 0.04 +5.00% 368072 5.09 0.00
SKM SK Tele 0.03 NEW 60000 24.62 21.78
STT State Street Corporation 0.03 -3.00% 17516 73.39 64.94
LNC Lincoln National Corporation 0.03 20750 51.62 47.05
SLM SLM Corporation 0.03 -43.00% 44240 26.28 25.25
LLY Eli Lilly & Co. 0.03 -46.00% 29005 51.00 59.76
ADM Archer Daniels Midland Company 0.03 -2.00% 32841 43.40 44.83
D Dominion Resources 0.03 -19.00% 18861 64.69 70.70
KMB Kimberly-Clark Corporation 0.03 -3.00% 10557 104.46 111.95
TRV Travelers Companies 0.03 -37.00% 14552 90.54 86.83
COO Cooper Companies 0.03 NEW 12000 123.86 127.92
UNM Unum 0.03 +22.00% 31380 35.08 33.72
TMO Thermo Fisher Scientific 0.03 10008 111.35 118.82
BHI Baker Hughes Incorporated 0.03 -8.00% 26236 55.26 65.64
CI CIGNA Corporation 0.03 -29.00% 16859 87.48 77.05
CL Colgate-Palmolive Company 0.03 -37.00% 21118 65.21 67.00
SBUX Starbucks Corporation 0.03 -2.00% 17067 78.39 69.99
HDB HDFC Bank 0.03 +76.00% 36700 34.43 40.55
FRX Forest Laboratories 0.03 -48.00% 18279 60.03 89.35
YHOO Yahoo! 0.03 +16.00% 32350 40.44 36.47
EL Estee Lauder Companies 0.03 -51.00% 15080 75.32 71.33
DGX Quest Diagnostics Incorporated 0.03 -26.00% 22436 53.54 60.00
LLL L-3 Communications Holdings 0.03 -52.00% 10464 106.86 116.24
FLS Flowserve Corporation 0.03 +13.00% 17865 78.83 77.48
MGM MGM Resorts International. 0.03 -25.00% 48038 23.52 23.80
UMC United Microelectronics 0.03 -37.00% 589100 2.04 2.08
HCP HCP 0.03 -31.00% 32766 36.32 41.11
VALE.P Vale 0.03 -25.00% 102800 14.01 0.00
GM General Motors Company 0.03 -15.00% 30182 40.87 33.56
LUKOY LUKOIL 0.03 NEW 20569 63.12 51.75
HCA HOLDINGS 0.03 +4.00% 30117 47.71 0.00
Lyondellbasell Industries Nv 0.03 -4.00% 16422 80.28 0.00
Phillips 66 0.03 -26.00% 17173 77.13 0.00
Duke Energy 0.03 -2.00% 16106 69.01 0.00
Tenet Healthcare Corporation stock 0.03 NEW 29500 42.12 0.00
Twenty-first Century Fox 0.03 -3.00% 40710 35.18 0.00
L Loews Corporation 0.02 -2.00% 13493 48.24 44.08
CIT CIT 0.02 -51.00% 16735 52.13 46.72
MPEL Melco Crown Entertainment 0.02 NEW 23800 39.22 35.08
BSBR Banco Santander 0.02 -25.00% 120533 6.10 5.58
VALE Vale 0.02 -16.00% 64821 15.25 13.99
NLY Annaly Capital Management 0.02 -8.00% 65549 9.97 11.43
SCHW Charles Schwab Corporation 0.02 -3.00% 33160 26.00 26.62
WU Western Union Company 0.02 -54.00% 37799 17.25 15.91
PBCT People's United Financial 0.02 +178.00% 59309 15.12 14.89
SEIC SEI Investments Company 0.02 -45.00% 29898 34.73 30.86
CSX CSX Corporation 0.02 29064 28.77 27.36
CBS CBS Corporation 0.02 -4.00% 15762 63.74 59.24
NEM Newmont Mining Corporation 0.02 -25.00% 29327 23.03 23.62
SYY SYSCO Corporation 0.02 -4.00% 19258 36.10 35.97
ADBE Adobe Systems Incorporated 0.02 +27.00% 14245 59.88 62.93
AFL AFLAC Incorporated 0.02 10480 66.80 62.16
IP International Paper Company 0.02 -21.00% 13197 49.03 44.93
LH Laboratory Corp. of America Holdings 0.02 NEW 10074 91.37 101.50
LVS Las Vegas Sands 0.02 -51.00% 11597 78.87 74.67
NOV National-Oilwell Var 0.02 -34.00% 10245 79.53 80.89
UHS Universal Health Services 0.02 11000 81.26 74.33
CTL CenturyLink 0.02 +29.00% 22667 31.85 34.37
KR Kroger 0.02 -39.00% 24598 39.53 44.18
AA Alcoa 0.02 65375 10.63 13.23
ALL Allstate Corporation 0.02 -50.00% 17346 54.54 55.91
BBT BB&T; Corporation 0.02 +21.00% 19574 37.32 39.24
CFN CareFusion Corporation 0.02 -15.00% 19408 39.82 38.72
CSC Computer Sciences Corporation 0.02 -16.00% 14629 55.88 60.63
GIS General Mills 0.02 -5.00% 20334 49.91 52.19
LINTA Liberty Media 0.02 -42.00% 24287 29.35 29.25
SYMC Symantec Corporation 0.02 -49.00% 44333 23.58 20.70
TGT Target Corporation 0.02 -5.00% 16780 63.27 59.79
GPS Gap 0.02 -35.00% 21067 39.08 38.92
EXC Exelon Corporation 0.02 30239 27.39 35.83
KT KT Corporation 0.02 -24.00% 54200 14.87 15.43
TJX TJX Companies 0.02 -4.00% 16310 63.73 58.96
SO Southern Company 0.02 -23.00% 24106 41.11 45.50
MUR Murphy Oil Corporation 0.02 -62.00% 10677 64.88 62.88
WFMI Whole Foods Market 0.02 -40.00% 11200 57.83 0.00
PPL PPL Corporation 0.02 -48.00% 21530 30.09 33.32
STZ Constellation Brands 0.02 12627 70.38 78.93
WLL Whiting Petroleum Corporation 0.02 11467 61.87 73.43
VTR Ventas 0.02 NEW 14439 57.28 65.27
HTZ Hertz Global Holdings 0.02 +64.00% 28721 28.62 26.75
MU Micron Technology 0.02 +13.00% 42192 21.76 22.23
CIG Companhia Energetica Minas Gerais 0.02 -27.00% 89302 7.79 7.07
Centrais Eletricas Brasileiras 0.02 -24.00% 307400 2.59 0.00
KEY Key 0.02 +150.00% 52887 13.42 13.41
LIFE Life Technologies 0.02 -47.00% 13906 75.80 76.04
SAN Banco Santander-Chile 0.02 NEW 31600 23.57 9.75
RBC REGAL-BELOIT CORPORATION 0.02 -48.00% 11100 73.73 74.21
CBD Companhia Brasileira de Distrib. 0.02 NEW 14500 44.67 47.07
LUV Southwest Airlines 0.02 -64.00% 43767 18.84 23.06
RDY Dr. Reddy's Laboratories 0.02 -20.00% 25300 41.03 42.26
ASX Advanced Semiconductor Engineering 0.02 NEW 155600 4.80 5.61
EGN Energen Corporation 0.02 NEW 10052 70.75 79.92
FCFS First Cash Financial Services 0.02 NEW 16600 61.84 50.34
HXL Hexcel Corporation 0.02 -17.00% 18300 44.69 42.59
URS URS Corporation 0.02 14500 52.99 47.86
CIB Bancolombia S.A. 0.02 -23.00% 17300 49.01 55.75
BAK Braskem SA 0.02 -25.00% 37300 17.85 13.96
PSEC Prospect Capital Corporation 0.02 +41.00% 74400 11.22 10.87
AINV Apollo Investment 0.02 +13.00% 122791 8.47 8.16
Coca-cola Enterprises 0.02 NEW 17410 44.13 0.00
Hydrogenics Corporation 0.02 -58.00% 43398 19.15 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.02 140000 6.46 0.00
Xl 0.02 -29.00% 24310 31.84 0.00
Ingersoll-rand 0.02 -40.00% 10615 61.60 0.00
Royal Caribbean Cruises 0.02 -56.00% 18865 47.42 0.00
Tyco Electronics 0.02 -54.00% 13116 55.11 0.00
Covidien 0.02 -5.00% 10311 68.10 0.00
Beam 0.02 -30.00% 11973 68.06 0.00
Telefonica Brasil Sa 0.02 -21.00% 49757 19.21 0.00
Expedia 0.02 -50.00% 12879 69.66 0.00
American Tower Reit 0.02 -3.00% 11702 79.82 0.00
Michael Kors Holdings Ltd shs 0.02 -18.00% 12061 81.19 0.00
Delphi Automotive 0.02 -24.00% 14400 60.13 0.00
Metropcs Communications 0.02 -17.00% 30415 33.64 0.00
TV Grupo Televisa, S.A. 0.01 -23.00% 18600 30.26 33.24
BVN Compania de Minas Buenaventura SA 0.01 -24.00% 22800 11.22 13.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 -23.00% 44924 13.35 13.92
PGR Progressive Corporation 0.01 -5.00% 12325 27.27 23.96
PFG Principal Financial 0.01 -38.00% 10514 49.31 44.50
DFS Discover Financial Services 0.01 -6.00% 10715 55.95 55.96
NDAQ NASDAQ OMX 0.01 14974 39.80 34.60
PHI Philippine Long Distance Telephone 0.01 -24.00% 10000 60.13 62.71
AES AES Corporation 0.01 -44.00% 32316 14.51 14.34
PHM Pulte 0.01 NEW 27600 20.37 18.75
FE FirstEnergy 0.01 +11.00% 16839 32.98 34.04
HRB H&R; Block 0.01 -4.00% 11866 29.04 28.26
HST Host Hotels & Resorts 0.01 -3.00% 15996 19.44 20.85
IGT International Game Technology 0.01 -30.00% 28836 18.16 13.89
NVDA NVIDIA Corporation 0.01 -12.00% 15017 16.02 18.35
NUAN Nuance Communications 0.01 NEW 28918 15.20 16.18
SEE Sealed Air 0.01 -2.00% 10379 34.05 32.19
SE Spectra Energy 0.01 -7.00% 15480 35.62 39.22
BBY Best Buy 0.01 NEW 10488 39.88 24.94
BSX Boston Scientific Corporation 0.01 -4.00% 46550 12.02 13.49
KBR KBR 0.01 NEW 16839 31.89 26.18
ERTS Electronic Arts 0.01 -4.00% 13284 22.94 0.00
SWY Safeway 0.01 -68.00% 13861 32.57 34.16
TSN Tyson Foods 0.01 -54.00% 14458 33.46 42.68
MMC Marsh & McLennan Companies 0.01 -2.00% 12445 48.36 47.96
XRX Xerox Corporation 0.01 -17.00% 41851 12.17 11.43
AEP American Electric Power Company 0.01 -24.00% 13187 46.74 52.43
WY Weyerhaeuser Company 0.01 -5.00% 12715 31.57 27.81
CA CA 0.01 -45.00% 13683 33.65 29.93
SPLS Staples 0.01 -10.00% 13949 15.89 11.96
WMB Williams Companies 0.01 -5.00% 16374 38.57 41.22
TOL Toll Brothers 0.01 -51.00% 12277 37.00 34.53
CAG ConAgra Foods 0.01 13071 33.70 31.14
FTR Frontier Communications 0.01 -53.00% 87479 4.65 5.70
PEG Public Service Enterprise 0.01 -5.00% 11233 32.04 39.60
XEL Xcel Energy 0.01 -4.00% 17453 27.94 31.64
AMAT Applied Materials 0.01 NEW 19520 17.69 18.61
CHK Chesapeake Energy Corporation 0.01 -46.00% 12097 27.14 27.14
PCAR PACCAR 0.01 -3.00% 10043 59.17 65.08
RHI Robert Half International 0.01 NEW 10266 41.99 41.02
MRO Marathon Oil Corporation 0.01 -9.00% 17209 35.30 36.27
GLAD Gladstone Capital Corporation 0.01 +17.00% 34901 9.58 9.67
DAL Delta Air Lines 0.01 -71.00% 16081 27.47 32.45
TSO Tesoro Corporation 0.01 -67.00% 10200 58.50 51.54
CVC Cablevision Systems Corporation 0.01 -63.00% 25338 17.93 16.24
JNPR Juniper Networks 0.01 -97.00% 10527 22.57 24.97
ATVI Activision Blizzard 0.01 NEW 30253 17.83 19.18
BRCM Broadcom Corporation 0.01 -96.00% 11249 29.65 29.53
EIX Edison International 0.01 -98.00% 10466 46.30 56.84
KND Kindred Healthcare 0.01 NEW 14886 19.74 24.66
TICC TICC Capital 0.01 +8.00% 38347 10.34 9.64
CYH Community Health Systems 0.01 NEW 15471 39.28 35.76
SPIL Siliconware Precision Industries 0.01 -27.00% 81100 5.98 6.88
CNP CenterPoint Energy 0.01 -43.00% 17313 23.18 24.50
MVC MVC Capital 0.01 +24.00% 27688 13.50 13.30
POM Pepco Holdings 0.01 NEW 15346 19.13 21.52
DNR Denbury Resources 0.01 -52.00% 35615 16.43 16.86
LNG Cheniere Energy 0.01 10208 43.12 54.40
CCU Compania Cervecerias Unidas S.A. 0.01 -26.00% 12616 24.10 22.47
SPN Superior Energy Services 0.01 -38.00% 11582 26.61 31.57
HTGC Hercules Technology Growth Capital 0.01 +7.00% 34539 16.40 13.80
MCGC MCG Capital Corporation 0.01 +17.00% 74417 4.40 3.61
Cosan Ltd shs a 0.01 NEW 44200 13.72 0.00
Nabors Industries Ltd shs 0.01 18652 16.99 0.00
LRY Liberty Property Trust 0.01 -37.00% 13500 33.87 37.00
AGNC American Capital Agency 0.01 -3.00% 32300 19.29 22.13
Weatherford Int Lt chf0.01 0.01 -11.00% 17474 15.49 0.00
SFE Safeguard Scientifics 0.01 +24.00% 20358 20.09 20.27
Tyco International 0.01 -37.00% 10310 41.04 0.00
Kinder Morgan 0.01 -4.00% 16015 36.00 0.00
Prologis 0.01 -5.00% 11081 36.95 0.00
Adt 0.01 -44.00% 14905 40.47 0.00
Lan Airlines Sa- Adr stock 0.01 -16.00% 21774 16.30 0.00
Cencosud S A sponsored ads 0.01 -25.00% 23800 10.85 0.00
News 0.01 NEW 21687 18.02 0.00
Sprint 0.01 -4.00% 52820 10.75 0.00
Windstream Hldgs 0.01 NEW 44900 7.98 0.00
Sirius Xm Holdings 0.01 NEW 67215 3.49 0.00
ACI Arch Coal 0.00 NEW 46000 4.44 4.89
General Growth Properties 0.00 10474 20.07 0.00

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