0000950123-14-000596.txt : 20140127
0000950123-14-000596.hdr.sgml : 20140127
20140127080937
ACCESSION NUMBER: 0000950123-14-000596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140127
DATE AS OF CHANGE: 20140127
EFFECTIVENESS DATE: 20140127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DnB Asset Management AS
CENTRAL INDEX KEY: 0001456670
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13463
FILM NUMBER: 14547437
BUSINESS ADDRESS:
STREET 1: DRONNING EUFEMIAS GATE 30
CITY: OSLO
STATE: Q8
ZIP: N-0191
BUSINESS PHONE: 0114791503000
MAIL ADDRESS:
STREET 1: DRONNING EUFEMIAS GATE 30
CITY: OSLO
STATE: Q8
ZIP: N-0191
FORMER COMPANY:
FORMER CONFORMED NAME: DnB NOR Asset Management AS
DATE OF NAME CHANGE: 20090219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001456670
XXXXXXXX
12-31-2013
12-31-2013
DNB Asset Management AS
Dronning Eufemias Gate 30
Oslo
Q8
N-0191
13F HOLDINGS REPORT
028-13463
N
Erik Garaas
EVP
4791503000
/s/ Erik Garaas
Oslo
Q8
12-31-2013
1
391
4256378
false
1
DNB Asset Management AS
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Merck & Co Inc
common
58933Y105
6541935
130708
SH
OTR
1
0
130708
0
Coca-Cola Co/The
common
191216100
106744710
2583992
SH
OTR
1
0
2583992
0
Express Scripts Holding Co
common
30219G108
68453446
974565
SH
OTR
1
0
974565
0
Apache Corp
common
037411105
24233705
281984
SH
OTR
1
0
281984
0
CVS Caremark Corp
common
126650100
12710331
177593
SH
OTR
1
0
177593
0
Aetna Inc
common
00817Y108
2853138
41597
SH
OTR
1
0
41597
0
Gilead Sciences Inc
common
375558103
5341812
71082
SH
OTR
1
0
71082
0
American Express Co
common
025816109
11083940
122164
SH
OTR
1
0
122164
0
Mcdonald's Corp
common
580135101
2408188
24819
SH
OTR
1
0
24819
0
3m Co
common
88579Y101
3108361
22163
SH
OTR
1
0
22163
0
Quest Diagnostics Inc
common
74834L100
1201223
22436
SH
OTR
1
0
22436
0
Pnc Financial Services Group Inc/The
common
693475105
69548375
896473
SH
OTR
1
0
896473
0
CIT Group Inc
common
125581801
872396
16735
SH
OTR
1
0
16735
0
Mcg Capital Corp
common
58047P107
327435
74417
SH
OTR
1
0
74417
0
Blackstone Group Lp
common
09253U108
3989570
126653
SH
OTR
1
0
126653
0
Intercontinentalexchange Group Inc
common
45866F104
5034609
22384
SH
OTR
1
0
22384
0
Las Vegas Sands Corp
common
517834107
914655
11597
SH
OTR
1
0
11597
0
Beam Inc
common
073730103
814882
11973
SH
OTR
1
0
11973
0
Allergan Inc/United States
common
018490102
2071198
18646
SH
OTR
1
0
18646
0
Mylan Inc/Pa
common
628530107
44340782
1021677
SH
OTR
1
0
1021677
0
Visa Inc
common
92826C839
11878197
53342
SH
OTR
1
0
53342
0
Varian Medical Systems Inc
common
92220P105
2735931
35216
SH
OTR
1
0
35216
0
GT Advanced Technologies Inc
common
36191U106
33285182
3817108
SH
OTR
1
0
3817108
0
Windstream Holdings Inc
common
97382A101
358302
44900
SH
OTR
1
0
44900
0
Symantec Corp
common
871503108
1045372
44333
SH
OTR
1
0
44333
0
Polypore International Inc
common
73179V103
15131750
388991
SH
OTR
1
0
388991
0
Nasdaq Omx Group Inc/The
common
631103108
595965
14974
SH
OTR
1
0
14974
0
Quanta Services Inc
common
74762E102
43350437
1373588
SH
OTR
1
0
1373588
0
Ross Stores Inc
common
778296103
4903419
65440
SH
OTR
1
0
65440
0
Nabors Industries Ltd
common
G6359F103
316897
18652
SH
OTR
1
0
18652
0
National Oilwell Varco Inc
common
637071101
814785
10245
SH
OTR
1
0
10245
0
Boston Scientific Corp
common
101137107
559531
46550
SH
OTR
1
0
46550
0
Safeway Inc
common
786514208
451453
13861
SH
OTR
1
0
13861
0
Weyerhaeuser Co
common
962166104
401413
12715
SH
OTR
1
0
12715
0
Eastman Chemical Co
common
277432100
4368775
54136
SH
OTR
1
0
54136
0
Bank Of New York Mellon Corp/The
common
064058100
1491239
42680
SH
OTR
1
0
42680
0
Lyondellbasell Industries NV
common
000943499
1318358
16422
SH
OTR
1
0
16422
0
Principal Financial Group Inc
common
74251V102
518445
10514
SH
OTR
1
0
10514
0
Aflac Inc
common
001055102
700064
10480
SH
OTR
1
0
10480
0
Whiting Petroleum Corp
common
966387102
709463
11467
SH
OTR
1
0
11467
0
Prologis Inc
common
74340W103
409443
11081
SH
OTR
1
0
11081
0
Netgear Inc
common
64111Q104
76624764
2326192
SH
OTR
1
0
2326192
0
Delphi Automotive PLC
common
00B783TY6
865872
14400
SH
OTR
1
0
14400
0
Dr Reddy's Laboratories Ltd ADR
common
256135203
1038059
25300
SH
OTR
1
0
25300
0
Itau Unibanco Holding Sa ADR
common
465562106
3534442
260460
SH
OTR
1
0
260460
0
United Microelectronics Corp ADR
common
910873405
1201764
589100
SH
OTR
1
0
589100
0
Turkcell Iletisim Hizmetleri As ADR
common
900111204
599735
44924
SH
OTR
1
0
44924
0
Cia Energetica De Minas Gerais ADR
common
204409601
695663
89302
SH
OTR
1
0
89302
0
Melco Crown Entertainment Ltd
common
585464100
933436
23800
SH
OTR
1
0
23800
0
Banco Santander Chile ADR
common
05965X109
744812
31600
SH
OTR
1
0
31600
0
Advanced Semiconductor Engineering Inc ADR
common
00756M404
746880
155600
SH
OTR
1
0
155600
0
Finisar Corp
common
31787A507
3102424
129700
SH
OTR
1
0
129700
0
Baker Hughes Inc
common
057224107
1449801
26236
SH
OTR
1
0
26236
0
Medtronic Inc
common
585055106
60175137
1048530
SH
OTR
1
0
1048530
0
Cisco Systems Inc
common
17275R102
129753322
5779658
SH
OTR
1
0
5779658
0
Carnival Corp
common
143658300
35795648
891104
SH
OTR
1
0
891104
0
Time Warner Inc
common
887317303
46201701
662675
SH
OTR
1
0
662675
0
Take-Two Interactive Software Inc
common
874054109
7357168
423800
SH
OTR
1
0
423800
0
Anadarko Petroleum Corp
common
032511107
57097312
719835
SH
OTR
1
0
719835
0
eBay Inc
common
278642103
168876001
3076626
SH
OTR
1
0
3076626
0
Mattel Inc
common
577081102
42744492
898371
SH
OTR
1
0
898371
0
Valero Energy Corp
common
91913Y100
27905220
553675
SH
OTR
1
0
553675
0
Hewlett-Packard Co
common
428236103
10626244
379780
SH
OTR
1
0
379780
0
Intel Corp
common
458140100
15288026
588907
SH
OTR
1
0
588907
0
Microsoft Corp
common
594918104
16305743
435633
SH
OTR
1
0
435633
0
Aes Corp/Va
common
00130H105
468905
32316
SH
OTR
1
0
32316
0
American International Group Inc
common
026874784
1990644
38994
SH
OTR
1
0
38994
0
Applied Materials Inc
common
038222105
345309
19520
SH
OTR
1
0
19520
0
Home Depot Inc/The
common
437076102
3355767
40755
SH
OTR
1
0
40755
0
Micron Technology Inc
common
595112103
918098
42192
SH
OTR
1
0
42192
0
America Movil Sab De Cv ADR
common
02364W105
4368998
186949
SH
OTR
1
0
186949
0
CSX Corp
common
126408103
836171
29064
SH
OTR
1
0
29064
0
Caterpillar Inc
common
149123101
1952143
21497
SH
OTR
1
0
21497
0
Western Digital Corp
common
958102105
17337348
206643
SH
OTR
1
0
206643
0
NextEra Energy Inc
common
65339F101
40315547
470866
SH
OTR
1
0
470866
0
Rentech Inc
common
760112102
3131760
1789577
SH
OTR
1
0
1789577
0
MasterCard Inc
common
57636Q104
8974511
10742
SH
OTR
1
0
10742
0
Gap Inc/The
common
364760108
823298
21067
SH
OTR
1
0
21067
0
Expedia Inc
common
30212P303
897151
12879
SH
OTR
1
0
12879
0
Prudential Financial Inc
common
744320102
2458770
26662
SH
OTR
1
0
26662
0
EnerNOC Inc
common
292764107
20224779
1175176
SH
OTR
1
0
1175176
0
Assurant Inc
common
04621X108
2230895
33613
SH
OTR
1
0
33613
0
T-Mobile US Inc
common
872590104
1023161
30415
SH
OTR
1
0
30415
0
Capital One Financial Corp
common
14040H105
1540244
20105
SH
OTR
1
0
20105
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
common
874039100
16033604
919358
SH
OTR
1
0
919358
0
Citrix Systems Inc
common
177376100
26027881
411508
SH
OTR
1
0
411508
0
Mellanox Technologies Ltd
common
001101732
5523814
138199
SH
OTR
1
0
138199
0
Twenty-First Century Fox Inc
common
90130A101
1432178
40710
SH
OTR
1
0
40710
0
Vertex Pharmaceuticals Inc
common
92532F100
4686844
63080
SH
OTR
1
0
63080
0
Electronic Arts Inc
common
285512109
304735
13284
SH
OTR
1
0
13284
0
H&R Block Inc
common
093671105
344589
11866
SH
OTR
1
0
11866
0
Duke Energy Corp
common
26441C204
1111475
16106
SH
OTR
1
0
16106
0
Staples Inc
common
855030102
221650
13949
SH
OTR
1
0
13949
0
Thermo Fisher Scientific Inc
common
883556102
1114391
10008
SH
OTR
1
0
10008
0
Occidental Petroleum Corp
common
674599105
1847127
19423
SH
OTR
1
0
19423
0
United Parcel Service Inc
common
911312106
1734135
16503
SH
OTR
1
0
16503
0
Public Service Enterprise Group Inc
common
744573106
359905
11233
SH
OTR
1
0
11233
0
Colgate-Palmolive Co
common
194162103
1377105
21118
SH
OTR
1
0
21118
0
Constellation Brands Inc
common
21036P108
888688
12627
SH
OTR
1
0
12627
0
Host Hotels & Resorts Inc
common
44107P104
310962
15996
SH
OTR
1
0
15996
0
American Capital Agency Corp
common
02503X105
623067
32300
SH
OTR
1
0
32300
0
Ambev Sa ADR
common
02319V103
2534280
344800
SH
OTR
1
0
344800
0
Cia De Minas Buenaventura Sa ADR
common
204448104
255816
22800
SH
OTR
1
0
22800
0
Banco Santander Brasil Sa/Brazil
common
05967A107
735251
120533
SH
OTR
1
0
120533
0
Latam Airlines Group SA
common
51817R106
354916
21774
SH
OTR
1
0
21774
0
Cencosud SA
common
15132H101
258230
23800
SH
OTR
1
0
23800
0
Realogy Holdings Corp
common
75605Y106
2597076
52498
SH
OTR
1
0
52498
0
News Corp
common
65249B109
390800
21687
SH
OTR
1
0
21687
0
TriQuint Semiconductor Inc
common
89674K103
33035949
3961145
SH
OTR
1
0
3961145
0
21Vianet Group Inc
common
90138A103
12648115
537760
SH
OTR
1
0
537760
0
China Mobile Ltd ADR
common
16941M109
4461331
85319
SH
OTR
1
0
85319
0
Arch Coal Inc
common
039380100
204240
46000
SH
OTR
1
0
46000
0
Amgen Inc
common
031162100
2781623
24366
SH
OTR
1
0
24366
0
Oracle Corp
common
68389X105
51427562
1344160
SH
OTR
1
0
1344160
0
Abbott Laboratories
common
002824100
2256717
58876
SH
OTR
1
0
58876
0
CenterPoint Energy Inc
common
15189T107
401315
17313
SH
OTR
1
0
17313
0
EI Du Pont de Nemours & Co
common
263534109
1903686
29301
SH
OTR
1
0
29301
0
Jds Uniphase Corp
common
46612J507
27334724
2105100
SH
OTR
1
0
2105100
0
Ford Motor Co
common
345370860
1780499
115392
SH
OTR
1
0
115392
0
Exelon Corp
common
30161N101
828246
30239
SH
OTR
1
0
30239
0
Baxter International Inc
common
071813109
1493308
21471
SH
OTR
1
0
21471
0
EOG Resources Inc
common
26875P101
26153500
155824
SH
OTR
1
0
155824
0
Mckesson Corp
common
58155Q103
9209323
57059
SH
OTR
1
0
57059
0
Unum Group
common
91529Y106
1100810
31380
SH
OTR
1
0
31380
0
PepsiCo Inc
common
713448108
5038522
60749
SH
OTR
1
0
60749
0
Halliburton Co
common
406216101
3023127
59569
SH
OTR
1
0
59569
0
Community Health Systems Inc
common
203668108
607701
15471
SH
OTR
1
0
15471
0
Southern Co/The
common
842587107
990998
24106
SH
OTR
1
0
24106
0
Firstenergy Corp
common
337932107
555350
16839
SH
OTR
1
0
16839
0
Cigna Corp
common
125509109
1474825
16859
SH
OTR
1
0
16859
0
American Electric Power Co Inc
common
025537101
616360
13187
SH
OTR
1
0
13187
0
Baidu Inc ADR
common
056752108
18445119
103700
SH
OTR
1
0
103700
0
Royal Caribbean Cruises Ltd
common
000886286
894578
18865
SH
OTR
1
0
18865
0
Annaly Capital Management Inc
common
035710409
653524
65549
SH
OTR
1
0
65549
0
NRG Energy Inc
common
629377508
31191959
1086071
SH
OTR
1
0
1086071
0
Ventas Inc
common
92276F100
827066
14439
SH
OTR
1
0
14439
0
General Cable Corp
common
369300108
26684781
907337
SH
OTR
1
0
907337
0
LSB Industries Inc
common
502160104
16620894
405190
SH
OTR
1
0
405190
0
Pepco Holdings Inc
common
713291102
293569
15346
SH
OTR
1
0
15346
0
Safeguard Scientifics Inc
common
786449207
408992
20358
SH
OTR
1
0
20358
0
Xerox Corp
common
984121103
509327
41851
SH
OTR
1
0
41851
0
Adobe Systems Inc
common
00724F101
852991
14245
SH
OTR
1
0
14245
0
Whole Foods Market Inc
common
966837106
647696
11200
SH
OTR
1
0
11200
0
Paccar Inc
common
693718108
594244
10043
SH
OTR
1
0
10043
0
TJX Cos Inc
common
872540109
1039436
16310
SH
OTR
1
0
16310
0
Sealed Air Corp
common
81211K100
353405
10379
SH
OTR
1
0
10379
0
Frontier Communications Corp
common
35906A108
406777
87479
SH
OTR
1
0
87479
0
Pactera Technology International Ltd ADR
common
695255109
51626875
7220542
SH
OTR
1
0
7220542
0
Hexcel Corp
common
428291108
817827
18300
SH
OTR
1
0
18300
0
Universal Display Corp
common
91347P105
12272327
357169
SH
OTR
1
0
357169
0
Centrais Eletricas Brasileiras Sa ADR
common
15234Q207
796166
307400
SH
OTR
1
0
307400
0
Philippine Long Distance Telephone Co ADR
common
718252604
601300
10000
SH
OTR
1
0
10000
0
Zoetis Inc
common
98978V103
4686765
143370
SH
OTR
1
0
143370
0
Owens Corning
common
690742101
44618982
1095482
SH
OTR
1
0
1095482
0
Bank Mandiri Persero Tbk PT
common
69367U105
904400
140000
SH
OTR
1
0
140000
0
Actavis plc
common
00BD1NQJ9
2446752
14564
SH
OTR
1
0
14564
0
NQ Mobile Inc
common
64118U108
12193905
830082
SH
OTR
1
0
830082
0
Verizon Communications Inc
common
92343V104
1602308
32607
SH
OTR
1
0
32607
0
Citigroup Inc
common
172967424
135504395
2600353
SH
OTR
1
0
2600353
0
General Electric Co
common
369604103
78164654
2788607
SH
OTR
1
0
2788607
0
Exxon Mobil Corp
common
30231G102
130025606
1284838
SH
OTR
1
0
1284838
0
Dover Corp
common
260003108
12412437
128573
SH
OTR
1
0
128573
0
Qualcomm Inc
common
747525103
16832178
226696
SH
OTR
1
0
226696
0
Emc Corp/Ma
common
268648102
10034422
398983
SH
OTR
1
0
398983
0
Costco Wholesale Corp
common
22160K105
1921654
16147
SH
OTR
1
0
16147
0
Life Technologies Corp
common
53217V109
1054075
13906
SH
OTR
1
0
13906
0
PPL Corp
common
69351T106
647838
21530
SH
OTR
1
0
21530
0
Target Corp
common
87612E106
1061671
16780
SH
OTR
1
0
16780
0
Yahoo! Inc
common
984332106
1308234
32350
SH
OTR
1
0
32350
0
Petroleo Brasileiro Sa ADR
common
71654V101
3169529
215761
SH
OTR
1
0
215761
0
Vale Sa ADR
common
91912E105
988520
64821
SH
OTR
1
0
64821
0
Southwest Airlines Co
common
844741108
824570
43767
SH
OTR
1
0
43767
0
Zimmer Holdings Inc
common
98956P102
43195802
463524
SH
OTR
1
0
463524
0
Hartford Financial Services Group Inc
common
416515104
8907798
245868
SH
OTR
1
0
245868
0
Kroger Co/The
common
501044101
972359
24598
SH
OTR
1
0
24598
0
Cooper Cos Inc/The
common
216648402
1486320
12000
SH
OTR
1
0
12000
0
Emerson Electric Co
common
291011104
32601558
464542
SH
OTR
1
0
464542
0
HCP Inc
common
40414L109
1190061
32766
SH
OTR
1
0
32766
0
Eli Lilly & Co
common
532457108
1479255
29005
SH
OTR
1
0
29005
0
Robert Half International Inc
common
770323103
431069
10266
SH
OTR
1
0
10266
0
Slm Corp
common
78442P106
1162627
44240
SH
OTR
1
0
44240
0
Regions Financial Corp
common
7591EP100
2143074
216691
SH
OTR
1
0
216691
0
Mosaic Co/The
common
61945C103
32585385
689346
SH
OTR
1
0
689346
0
Liberty Property Trust
common
531172104
457245
13500
SH
OTR
1
0
13500
0
Berkshire Hathaway Inc
common
084670702
4050484
34164
SH
OTR
1
0
34164
0
AGCO Corp
common
001084102
50261721
849159
SH
OTR
1
0
849159
0
International Flavors & Fragrances Inc
common
459506101
36850426
428593
SH
OTR
1
0
428593
0
Johnson Controls Inc
common
478366107
44765201
872616
SH
OTR
1
0
872616
0
Laboratory Corp Of America Holdings
common
50540R409
920461
10074
SH
OTR
1
0
10074
0
Delta Air Lines Inc
common
247361702
441745
16081
SH
OTR
1
0
16081
0
Tyson Foods Inc
common
902494103
483765
14458
SH
OTR
1
0
14458
0
Marsh & Mclennan Cos Inc
common
571748102
601840
12445
SH
OTR
1
0
12445
0
Charles Schwab Corp/The
common
808513105
862160
33160
SH
OTR
1
0
33160
0
Sirius XM Holdings Inc
common
82968B103
234580
67215
SH
OTR
1
0
67215
0
HCA Holdings Inc
common
40412C101
1436882
30117
SH
OTR
1
0
30117
0
Regal-Beloit Corp
common
758750103
818403
11100
SH
OTR
1
0
11100
0
Siliconware Precision Industries Co ADR
common
827084864
484978
81100
SH
OTR
1
0
81100
0
Quanex Building Products Corp
common
747619104
6857360
344245
SH
OTR
1
0
344245
0
Qihoo 360 Technology Co Ltd ADR
common
74734M109
10719648
130600
SH
OTR
1
0
130600
0
Hydrogenics Corp
common
448883207
831072
43398
SH
OTR
1
0
43398
0
Silver Spring Networks Inc
common
82817Q103
19043052
906812
SH
OTR
1
0
906812
0
Sprint Corp
common
85207U105
567815
52820
SH
OTR
1
0
52820
0
Johnson & Johnson
common
478160104
120763980
1318528
SH
OTR
1
0
1318528
0
Parker Hannifin Corp
common
701094104
41853796
325356
SH
OTR
1
0
325356
0
ConocoPhillips
common
20825C104
13834754
195821
SH
OTR
1
0
195821
0
Unitedhealth Group Inc
common
91324P102
8305741
110302
SH
OTR
1
0
110302
0
Computer Sciences Corp
common
205363104
817469
14629
SH
OTR
1
0
14629
0
Chevron Corp
common
166764100
4233200
33890
SH
OTR
1
0
33890
0
Estee Lauder Cos Inc/The
common
518439104
1135826
15080
SH
OTR
1
0
15080
0
International Business Machines Corp
common
459200101
5514370
29399
SH
OTR
1
0
29399
0
International Paper Co
common
460146103
647049
13197
SH
OTR
1
0
13197
0
Marvell Technology Group Ltd
common
G5876H105
20146696
1401022
SH
OTR
1
0
1401022
0
Nvidia Corp
common
67066G104
240572
15017
SH
OTR
1
0
15017
0
Cemex Sab De Cv ADR
common
151290889
3154339
266639
SH
OTR
1
0
266639
0
Alcoa Inc
common
013817101
694936
65375
SH
OTR
1
0
65375
0
Bb&T Corp
common
054937107
730502
19574
SH
OTR
1
0
19574
0
Activision Blizzard Inc
common
00507V109
539411
30253
SH
OTR
1
0
30253
0
Morgan Stanley
common
617446448
1729629
55154
SH
OTR
1
0
55154
0
Tesoro Corp
common
881609101
596700
10200
SH
OTR
1
0
10200
0
KeyCorp
common
493267108
709744
52887
SH
OTR
1
0
52887
0
Hess Corp
common
42809H107
9405311
113317
SH
OTR
1
0
113317
0
Td Ameritrade Holding Corp
common
87236Y108
21391316
698150
SH
OTR
1
0
698150
0
Ares Capital Corp
common
04010L103
1610566
90634
SH
OTR
1
0
90634
0
United Technologies Corp
common
913017109
17122348
150460
SH
OTR
1
0
150460
0
TE Connectivity Ltd
common
010299318
722823
13116
SH
OTR
1
0
13116
0
Comcast Corp
common
20030N200
6243380
125168
SH
OTR
1
0
125168
0
Xcel Energy Inc
common
98389B100
487637
17453
SH
OTR
1
0
17453
0
Liberty Interactive Corp
common
53071M104
712823
24287
SH
OTR
1
0
24287
0
SEI Investments Co
common
784117103
1038358
29898
SH
OTR
1
0
29898
0
Hertz Global Holdings Inc
common
42805T105
821995
28721
SH
OTR
1
0
28721
0
Murphy Oil Corp
common
626717102
692724
10677
SH
OTR
1
0
10677
0
Pultegroup Inc
common
745867101
562212
27600
SH
OTR
1
0
27600
0
CareFusion Corp
common
14170T101
772827
19408
SH
OTR
1
0
19408
0
Starbucks Corp
common
855244109
1337882
17067
SH
OTR
1
0
17067
0
Teradata Corp
common
88076W103
6598506
145054
SH
OTR
1
0
145054
0
Denbury Resources Inc
common
247916208
585154
35615
SH
OTR
1
0
35615
0
Best Buy Co Inc
common
086516101
418261
10488
SH
OTR
1
0
10488
0
Tyco International Ltd
common
010038348
423122
10310
SH
OTR
1
0
10310
0
Williams Cos Inc/The
common
969457100
631545
16374
SH
OTR
1
0
16374
0
Juniper Networks Inc
common
48203R104
237594
10527
SH
OTR
1
0
10527
0
Isoftstone Holdings Ltd ADR
common
46489B108
13017390
2542459
SH
OTR
1
0
2542459
0
Prospect Capital Corp
common
74348T102
834768
74400
SH
OTR
1
0
74400
0
Facebook Inc
common
30303M102
2328844
42606
SH
OTR
1
0
42606
0
Eaton Corp PLC
common
00B8KQN82
9051581
118912
SH
OTR
1
0
118912
0
Tata Motors Ltd ADR
common
876568502
2935240
95300
SH
OTR
1
0
95300
0
Infosys Ltd ADR
common
456788108
1494240
26400
SH
OTR
1
0
26400
0
Ameresco Inc
common
02361E108
3633319
376120
SH
OTR
1
0
376120
0
Icici Bank Ltd ADR
common
45104G104
2757272
74200
SH
OTR
1
0
74200
0
Pacific Ethanol Inc
common
69423U305
1873486
368072
SH
OTR
1
0
368072
0
Cosan Ltd
common
G25343107
606424
44200
SH
OTR
1
0
44200
0
AT&T Inc
common
00206R102
9051907
257449
SH
OTR
1
0
257449
0
Tenet Healthcare Corp
common
88033G407
1242540
29500
SH
OTR
1
0
29500
0
Pfizer Inc
common
717081103
15833872
516940
SH
OTR
1
0
516940
0
Altera Corp
common
021441100
13454506
413603
SH
OTR
1
0
413603
0
DIRECTV
common
25490A309
4502250
65165
SH
OTR
1
0
65165
0
Dow Chemical Co/The
common
260543103
1632499
36768
SH
OTR
1
0
36768
0
Cbs Corp
common
124857202
1004670
15762
SH
OTR
1
0
15762
0
Ca Inc
common
12673P105
460433
13683
SH
OTR
1
0
13683
0
Viacom Inc
common
92553P201
10473289
119914
SH
OTR
1
0
119914
0
L-3 Communications Holdings Inc
common
502424104
1118183
10464
SH
OTR
1
0
10464
0
Corning Inc
common
219350105
3006145
168695
SH
OTR
1
0
168695
0
Dominion Resources Inc/Va
common
25746U109
1220118
18861
SH
OTR
1
0
18861
0
Newmont Mining Corp
common
651639106
675401
29327
SH
OTR
1
0
29327
0
Wells Fargo & Co
common
949746101
6627674
145984
SH
OTR
1
0
145984
0
Walgreen Co
common
931422109
2202939
38352
SH
OTR
1
0
38352
0
MVC Capital Inc
common
553829102
373788
27688
SH
OTR
1
0
27688
0
International Game Technology
common
459902102
523662
28836
SH
OTR
1
0
28836
0
Macy's Inc
common
55616P104
4936189
92438
SH
OTR
1
0
92438
0
O2micro International Ltd ADR
common
67107W100
7280610
2600218
SH
OTR
1
0
2600218
0
Monsanto Co
common
61166W101
6416893
55057
SH
OTR
1
0
55057
0
Goldman Sachs Group Inc/The
common
38141G104
2462673
13893
SH
OTR
1
0
13893
0
Franklin Resources Inc
common
354613101
44910245
777936
SH
OTR
1
0
777936
0
Bunge Ltd
common
G16962105
26709480
325289
SH
OTR
1
0
325289
0
Nike Inc
common
654106103
1789689
22758
SH
OTR
1
0
22758
0
Edison International
common
281020107
484576
10466
SH
OTR
1
0
10466
0
Forest Laboratories Inc
common
345838106
1097288
18279
SH
OTR
1
0
18279
0
Joy Global Inc
common
481165108
5373008
91862
SH
OTR
1
0
91862
0
Energen Corp
common
29265N108
711179
10052
SH
OTR
1
0
10052
0
Consol Energy Inc
common
20854P109
6353669
167026
SH
OTR
1
0
167026
0
Suntrust Banks Inc
common
867914103
2099863
57046
SH
OTR
1
0
57046
0
Hercules Technology Growth Capital Inc
common
427096508
566440
34539
SH
OTR
1
0
34539
0
TICC Capital Corp
common
87244T109
396508
38347
SH
OTR
1
0
38347
0
KKR & CO LP
common
48248M102
2597317
106666
SH
OTR
1
0
106666
0
Xilinx Inc
common
983919101
6257335
136266
SH
OTR
1
0
136266
0
General Mills Inc
common
370334104
1014870
20334
SH
OTR
1
0
20334
0
Weatherford International Ltd/Switzerland
common
003883839
270672
17474
SH
OTR
1
0
17474
0
Marathon Oil Corp
common
565849106
607478
17209
SH
OTR
1
0
17209
0
Conagra Foods Inc
common
205887102
440493
13071
SH
OTR
1
0
13071
0
Edwards Lifesciences Corp
common
28176E108
1869096
28423
SH
OTR
1
0
28423
0
CenturyLink Inc
common
156700106
721944
22667
SH
OTR
1
0
22667
0
Oclaro Inc
common
67555N206
11640821
4712883
SH
OTR
1
0
4712883
0
Nxp Semiconductor Nv
common
000953878
5782587
125900
SH
OTR
1
0
125900
0
Renewable Energy Group Inc
common
75972A301
23631677
2062101
SH
OTR
1
0
2062101
0
Adt Corp/The
common
00101J106
603205
14905
SH
OTR
1
0
14905
0
Scorpio Tankers Inc
common
Y7542C106
11121943
943337
SH
OTR
1
0
943337
0
AbbVie Inc
common
00287Y109
3003622
56876
SH
OTR
1
0
56876
0
Kindred Healthcare Inc
common
494580103
293850
14886
SH
OTR
1
0
14886
0
Vale Sa ADR
common
91912E204
1440228
102800
SH
OTR
1
0
102800
0
Kt Corp ADR
common
48268K101
805954
54200
SH
OTR
1
0
54200
0
Bancolombia Sa ADR
common
05968L102
847873
17300
SH
OTR
1
0
17300
0
Hdfc Bank Ltd ADR
common
40415F101
1263581
36700
SH
OTR
1
0
36700
0
Telefonica Brasil Sa ADR
common
87936R106
955832
49757
SH
OTR
1
0
49757
0
Navios Maritime Acq Corp
common
Y62159101
8342682
1896064
SH
OTR
1
0
1896064
0
Braskem SA
common
105532105
665805
37300
SH
OTR
1
0
37300
0
E-House China Holdings ADR
common
26852W103
5661032
375400
SH
OTR
1
0
375400
0
Perfect World Co Ltd ADR
common
71372U104
2674112
150400
SH
OTR
1
0
150400
0
TIBCO Software Inc
common
88632Q103
1755688
78100
SH
OTR
1
0
78100
0
Cia Brasileira De Distribuicao Grupo Pao De Ac ADR
common
20440T201
647715
14500
SH
OTR
1
0
14500
0
Wellpoint Inc
common
94973V107
3423050
37050
SH
OTR
1
0
37050
0
Schlumberger Ltd
common
806857108
47240077
524249
SH
OTR
1
0
524249
0
Bed Bath & Beyond Inc
common
075896100
48994724
610146
SH
OTR
1
0
610146
0
Bank Of America Corp
common
060505104
4993922
320740
SH
OTR
1
0
320740
0
Comcast Corp
common
20030N101
9123495
175570
SH
OTR
1
0
175570
0
Illinois Tool Works Inc
common
452308109
1792333
21317
SH
OTR
1
0
21317
0
Kimberly-Clark Corp
common
494368103
1102784
10557
SH
OTR
1
0
10557
0
Procter & Gamble Co/The
common
742718109
6164609
75723
SH
OTR
1
0
75723
0
Bristol-Myers Squibb Co
common
110122108
6581458
123828
SH
OTR
1
0
123828
0
Metlife Inc
common
59156R108
74182273
1375784
SH
OTR
1
0
1375784
0
MGM Resorts International
common
552953101
1129854
48038
SH
OTR
1
0
48038
0
Union Pacific Corp
common
907818108
3112032
18524
SH
OTR
1
0
18524
0
Archer-Daniels-Midland Co
common
039483102
1425299
32841
SH
OTR
1
0
32841
0
American Capital Ltd
common
02503Y103
2128650
136016
SH
OTR
1
0
136016
0
Travelers Cos Inc/The
common
89417E109
1317538
14552
SH
OTR
1
0
14552
0
Molson Coors Brewing Co
common
60871R209
6083740
108348
SH
OTR
1
0
108348
0
Coca-Cola Enterprises Inc
common
19122T109
768303
17410
SH
OTR
1
0
17410
0
Fifth Third Bancorp
common
316773100
29564100
1405806
SH
OTR
1
0
1405806
0
Peabody Energy Corp
common
704549104
4628512
236995
SH
OTR
1
0
236995
0
Autozone Inc
common
053332102
6858917
14351
SH
OTR
1
0
14351
0
Loews Corp
common
540424108
650902
13493
SH
OTR
1
0
13493
0
Green Plains Renewable Energy Inc
common
393222104
33031156
1704394
SH
OTR
1
0
1704394
0
XL Group Plc
common
00B5LRLL2
774030
24310
SH
OTR
1
0
24310
0
Broadcom Corp
common
111320107
333533
11249
SH
OTR
1
0
11249
0
Sysco Corp
common
871829107
695214
19258
SH
OTR
1
0
19258
0
General Motors Co
common
37045V100
1233538
30182
SH
OTR
1
0
30182
0
Progressive Corp/The
common
743315103
336103
12325
SH
OTR
1
0
12325
0
Us Bancorp/Mn
common
902973304
1702133
42132
SH
OTR
1
0
42132
0
Tenneco Inc
common
880349105
59281242
1047742
SH
OTR
1
0
1047742
0
Phillips 66
common
718546104
1324553
17173
SH
OTR
1
0
17173
0
Gevo Inc
common
374396109
1775000
1250000
SH
OTR
1
0
1250000
0
Kraft Foods Group Inc
common
50076Q106
1647580
30556
SH
OTR
1
0
30556
0
Telekomunikasi Indonesia Persero Tbk Pt ADR
common
715684106
4497416
125381
SH
OTR
1
0
125381
0
Cheniere Energy Inc
common
16411R208
440169
10208
SH
OTR
1
0
10208
0
Michael Kors Holdings Ltd
common
G60754101
979233
12061
SH
OTR
1
0
12061
0
Lukoil Oao ADR
common
677862104
1298315
20569
SH
OTR
1
0
20569
0
Sk Telecom Co Ltd ADR
common
78440P108
1477200
60000
SH
OTR
1
0
60000
0
DHT Holdings Inc
common
Y2065G121
9993240
1461000
SH
OTR
1
0
1461000
0
JPMorgan Chase & Co
common
46625H100
69573071
1189690
SH
OTR
1
0
1189690
0
Itron Inc
common
465741106
34576069
834566
SH
OTR
1
0
834566
0
Walt Disney Co/The
common
254687106
55323074
724124
SH
OTR
1
0
724124
0
Apple Inc
common
037833100
177923492
317092
SH
OTR
1
0
317092
0
Google Inc
common
38259P508
194183180
173268
SH
OTR
1
0
173268
0
Mobile Telesystems Ojsc ADR
common
607409109
11914496
550832
SH
OTR
1
0
550832
0
Cablevision Systems Corp
common
12686C109
454310
25338
SH
OTR
1
0
25338
0
Allstate Corp/The
common
020002101
946051
17346
SH
OTR
1
0
17346
0
Toll Brothers Inc
common
889478103
454249
12277
SH
OTR
1
0
12277
0
Celgene Corp
common
151020104
2228413
13189
SH
OTR
1
0
13189
0
American Tower Corp
common
03027X100
934054
11702
SH
OTR
1
0
11702
0
Lowe's Cos Inc
common
548661107
1694115
34190
SH
OTR
1
0
34190
0
Western Union Co/The
common
959802109
652033
37799
SH
OTR
1
0
37799
0
F5 Networks Inc
common
315616102
12374042
136188
SH
OTR
1
0
136188
0
Mondelez International Inc
common
609207105
2237032
63372
SH
OTR
1
0
63372
0
Apollo Investment Corp
common
03761U106
1040654
122791
SH
OTR
1
0
122791
0
Universal Health Services Inc
common
913903100
893860
11000
SH
OTR
1
0
11000
0
State Street Corp
common
857477103
1285499
17516
SH
OTR
1
0
17516
0
KBR Inc
common
48242W106
536996
16839
SH
OTR
1
0
16839
0
Renaissancere Holdings Ltd
common
G7496G103
54562672
560537
SH
OTR
1
0
560537
0
Gladstone Capital Corp
common
376535100
334352
34901
SH
OTR
1
0
34901
0
Ctrip.Com International Ltd ADR
common
22943F100
1515693
30546
SH
OTR
1
0
30546
0
Ingersoll-Rand Plc
common
00B633030
653884
10615
SH
OTR
1
0
10615
0
Seagate Technology Plc
common
00B58JVZ5
16919716
301277
SH
OTR
1
0
301277
0
Nuance Communications Inc
common
67020Y100
439554
28918
SH
OTR
1
0
28918
0
Covidien Plc
common
00B68SQD2
702179
10311
SH
OTR
1
0
10311
0
Chesapeake Energy Corp
common
165167107
328313
12097
SH
OTR
1
0
12097
0
Cummins Inc
common
231021106
28673298
203400
SH
OTR
1
0
203400
0
Flowserve Corp
common
34354P105
1408298
17865
SH
OTR
1
0
17865
0
Spectra Energy Corp
common
847560109
551398
15480
SH
OTR
1
0
15480
0
General Growth Properties Inc
common
370023103
210213
10474
SH
OTR
1
0
10474
0
Discover Financial Services
common
254709108
599504
10715
SH
OTR
1
0
10715
0
Lincoln National Corp
common
534187109
1071115
20750
SH
OTR
1
0
20750
0
People's United Financial Inc
common
712704105
896752
59309
SH
OTR
1
0
59309
0
Kinder Morgan Inc/De
common
49456B101
576540
16015
SH
OTR
1
0
16015
0
Camelot Information Systems Inc ADR
common
13322V105
8885416
4442708
SH
OTR
1
0
4442708
0
Superior Energy Services Inc
common
868157108
308197
11582
SH
OTR
1
0
11582
0
Vishay Intertechnology Inc
common
928298108
25498847
1922990
SH
OTR
1
0
1922990
0
Credicorp Ltd
common
G2519Y108
8806370
66348
SH
OTR
1
0
66348
0
Grupo Televisa Sab ADR
common
40049J206
562836
18600
SH
OTR
1
0
18600
0
URS Corp
common
903236107
768355
14500
SH
OTR
1
0
14500
0
Cia Cervecerias Unidas ADR
common
204429104
304046
12616
SH
OTR
1
0
12616
0
Millennial Media Inc
common
60040N105
15102252
2080200
SH
OTR
1
0
2080200
0
First Cash Financial Services Inc
common
31942D107
1026544
16600
SH
OTR
1
0
16600
0
InterDigital Inc
common
45867G101
3474895
117833
SH
OTR
1
0
117833
0