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 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 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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