0000950123-14-007007.txt : 20140707 0000950123-14-007007.hdr.sgml : 20140707 20140707080557 ACCESSION NUMBER: 0000950123-14-007007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140707 DATE AS OF CHANGE: 20140707 EFFECTIVENESS DATE: 20140707 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: 14962079 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 06-30-2014 06-30-2014 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 06-30-2014 1 439 4725924 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Walt Disney Co/The common 254687106 76978144 897809 SH OTR 1 0 897809 0 Valero Energy Corp common 91913Y100 28201641 562907 SH OTR 1 0 562907 0 Goldman Sachs Group Inc/The common 38141G104 3062980 18293 SH OTR 1 0 18293 0 Intel Corp common 458140100 14840467 480274 SH OTR 1 0 480274 0 Symantec Corp common 871503108 575546 25133 SH OTR 1 0 25133 0 Mobile Telesystems Ojsc ADR common 607409109 10757807 544975 SH OTR 1 0 544975 0 NextEra Energy Inc common 65339F101 61098064 596195 SH OTR 1 0 596195 0 Xerox Corp common 984121103 4928118 396151 SH OTR 1 0 396151 0 Visa Inc common 92826C839 10396853 49342 SH OTR 1 0 49342 0 Metlife Inc common 59156R108 63036876 1134573 SH OTR 1 0 1134573 0 T-Mobile US Inc common 872590104 1308322 38915 SH OTR 1 0 38915 0 Johnson Controls Inc common 478366107 59169846 1185056 SH OTR 1 0 1185056 0 Gladstone Capital Corp common 376535100 359509 35701 SH OTR 1 0 35701 0 HCP Inc common 40414L109 3226233 77966 SH OTR 1 0 77966 0 Hercules Technology Growth Capital Inc common 427096508 569462 35239 SH OTR 1 0 35239 0 Delta Air Lines Inc common 247361702 448416 11581 SH OTR 1 0 11581 0 DIRECTV common 25490A309 2346276 27600 SH OTR 1 0 27600 0 Twenty-First Century Fox Inc common 90130A200 713079 20832 SH OTR 1 0 20832 0 Kla-Tencor Corp common 482480100 735117 10120 SH OTR 1 0 10120 0 Applied Materials Inc common 038222105 469491 20820 SH OTR 1 0 20820 0 Nvidia Corp common 67066G104 248955 13428 SH OTR 1 0 13428 0 Microchip Technology Inc common 595017104 519631 10646 SH OTR 1 0 10646 0 Illinois Tool Works Inc common 452308109 2216757 25317 SH OTR 1 0 25317 0 Fiserv Inc common 337738108 975374 16170 SH OTR 1 0 16170 0 Apache Corp common 037411105 1863080 18516 SH OTR 1 0 18516 0 Lowe's Cos Inc common 548661107 2384623 49690 SH OTR 1 0 49690 0 Coca-Cola Enterprises Inc common 19122T109 698066 14610 SH OTR 1 0 14610 0 Spectra Energy Corp common 847560109 1456214 34280 SH OTR 1 0 34280 0 Crown Castle International Corp common 228227104 1176872 15848 SH OTR 1 0 15848 0 CenturyLink Inc common 156700106 1001545 27667 SH OTR 1 0 27667 0 Fmc Technologies Inc common 30249U101 719771 11786 SH OTR 1 0 11786 0 NiSource Inc common 65473P105 780034 19828 SH OTR 1 0 19828 0 Sempra Energy common 816851109 1297043 12387 SH OTR 1 0 12387 0 Dover Corp common 260003108 938240 10316 SH OTR 1 0 10316 0 Ventas Inc common 92276F100 951180 14839 SH OTR 1 0 14839 0 Us Bancorp/Mn common 902973304 3393342 78332 SH OTR 1 0 78332 0 Simon Property Group Inc common 828806109 2288512 13763 SH OTR 1 0 13763 0 Ensco PLC common 00B4VLR19 627941 11300 SH OTR 1 0 11300 0 Prologis Inc common 74340W103 931962 22681 SH OTR 1 0 22681 0 Isoftstone Holdings Ltd ADR common 46489B108 13193282 2416352 SH OTR 1 0 2416352 0 Renewable Energy Group Inc common 75972A301 30071736 2621773 SH OTR 1 0 2621773 0 Aon PLC common 00B5BT0K0 1329008 14752 SH OTR 1 0 14752 0 REX American Resources Corp common 761624105 4481001 61099 SH OTR 1 0 61099 0 Owens Corning common 690742101 46922824 1213103 SH OTR 1 0 1213103 0 DHT Holdings Inc common Y2065G121 14194886 1971512 SH OTR 1 0 1971512 0 Cyan Inc common 23247W104 6732045 1674638 SH OTR 1 0 1674638 0 OM Group Inc common 670872100 18124024 558866 SH OTR 1 0 558866 0 Atmel common 049513104 10488890 1119412 SH OTR 1 0 1119412 0 China Petroleum & Chemical Corp common 16941R108 2622000 27600 SH OTR 1 0 27600 0 Siliconware Precision Industries Co ADR common 827084864 665831 81100 SH OTR 1 0 81100 0 Infosys Ltd ADR common 456788108 1419528 26400 SH OTR 1 0 26400 0 Centrais Eletricas Brasileiras Sa ADR common 15234Q207 897608 307400 SH OTR 1 0 307400 0 Sprint Corp common 85207U105 440319 51620 SH OTR 1 0 51620 0 Schlumberger Ltd common 806857108 57442358 487006 SH OTR 1 0 487006 0 General Electric Co common 369604103 69422352 2641642 SH OTR 1 0 2641642 0 Parker Hannifin Corp common 701094104 41505485 330116 SH OTR 1 0 330116 0 Devon Energy Corp common 25179M103 1323995 16675 SH OTR 1 0 16675 0 Thermo Fisher Scientific Inc common 883556102 2183944 18508 SH OTR 1 0 18508 0 Emc Corp/Ma common 268648102 37382387 1419225 SH OTR 1 0 1419225 0 Tyco International Ltd common 010038348 7624776 167210 SH OTR 1 0 167210 0 Yahoo! Inc common 984332106 33375257 950050 SH OTR 1 0 950050 0 Baxter International Inc common 071813109 2904363 40171 SH OTR 1 0 40171 0 Union Pacific Corp common 907818108 5012238 50248 SH OTR 1 0 50248 0 Prudential Financial Inc common 744320102 3875876 43662 SH OTR 1 0 43662 0 Fifth Third Bancorp common 316773100 26661987 1248805 SH OTR 1 0 1248805 0 Cognizant Technology Solutions Corp common 192446102 1704416 34848 SH OTR 1 0 34848 0 Mellanox Technologies Ltd common 001101732 17438506 500244 SH OTR 1 0 500244 0 Biogen Idec Inc common 09062X103 3247062 10298 SH OTR 1 0 10298 0 Vertex Pharmaceuticals Inc common 92532F100 3321374 35080 SH OTR 1 0 35080 0 Cerner Corp common 156782104 813313 15768 SH OTR 1 0 15768 0 Intuit Inc common 461202103 1177590 14623 SH OTR 1 0 14623 0 Cummins Inc common 231021106 25176579 163177 SH OTR 1 0 163177 0 Southern Co/The common 842587107 1965226 43306 SH OTR 1 0 43306 0 VF Corp common 918204108 1090908 17316 SH OTR 1 0 17316 0 Southwestern Energy Co common 845467109 779107 17127 SH OTR 1 0 17127 0 Corning Inc common 219350105 1525415 69495 SH OTR 1 0 69495 0 Conagra Foods Inc common 205887102 800499 26971 SH OTR 1 0 26971 0 Archer-Daniels-Midland Co common 039483102 1470672 33341 SH OTR 1 0 33341 0 Noble Energy Inc common 655044105 1382971 17854 SH OTR 1 0 17854 0 Rockwell Automation Inc common 773903109 5106153 40797 SH OTR 1 0 40797 0 Forest Laboratories Inc common 345838106 1136421 11479 SH OTR 1 0 11479 0 Quanta Services Inc common 74762E102 32395063 936815 SH OTR 1 0 936815 0 Air Products & Chemicals Inc common 009158106 1434370 11152 SH OTR 1 0 11152 0 Mosaic Co/The common 61945C103 32999765 667336 SH OTR 1 0 667336 0 Pg&E Corp common 69331C108 1041170 21682 SH OTR 1 0 21682 0 Walgreen Co common 931422109 3384183 45652 SH OTR 1 0 45652 0 Golar LNG LTD common G9456A100 6010000 100000 SH OTR 1 0 100000 0 Franklin Resources Inc common 354613101 39018459 674593 SH OTR 1 0 674593 0 Leucadia National Corp common 527288104 525449 20040 SH OTR 1 0 20040 0 American International Group Inc common 026874784 3454587 63294 SH OTR 1 0 63294 0 T Rowe Price Group Inc common 74144T108 1325321 15701 SH OTR 1 0 15701 0 State Street Corp common 857477103 1319372 19616 SH OTR 1 0 19616 0 Td Ameritrade Holding Corp common 87236Y108 337608 10769 SH OTR 1 0 10769 0 Ameriprise Financial Inc common 03076C106 1414080 11784 SH OTR 1 0 11784 0 Moody's Corp common 615369105 884314 10088 SH OTR 1 0 10088 0 Netgear Inc common 64111Q104 79391558 2283335 SH OTR 1 0 2283335 0 Icici Bank Ltd ADR common 45104G104 6889144 138059 SH OTR 1 0 138059 0 Delphi Automotive PLC common 00B783TY6 1347304 19600 SH OTR 1 0 19600 0 Liberty Global Plc common 00B8W67B1 1441840 34078 SH OTR 1 0 34078 0 21Vianet Group Inc common 90138A103 7541441 251633 SH OTR 1 0 251633 0 Bank Mandiri Persero Tbk PT common 69367U105 1242677 153039 SH OTR 1 0 153039 0 IAC InterActiveCorp common 44919P508 15423544 222787 SH OTR 1 0 222787 0 Apollo Global Management LLC common 037612306 895356 32300 SH OTR 1 0 32300 0 China Ming Yang Wind Power Group Ltd ADR common 16951C108 235785 68742 SH OTR 1 0 68742 0 Time Inc common 887228104 976986 40338 SH OTR 1 0 40338 0 Ambarella Inc common G037AX101 3048812 97781 SH OTR 1 0 97781 0 Baker Hughes Inc common 057224107 2690325 36136 SH OTR 1 0 36136 0 Citigroup Inc common 172967424 128613709 2730652 SH OTR 1 0 2730652 0 Wellpoint Inc common 94973V107 3653360 33950 SH OTR 1 0 33950 0 Itron Inc common 465741106 39348205 970602 SH OTR 1 0 970602 0 Carnival Corp common 143658300 32815514 871594 SH OTR 1 0 871594 0 Coca-Cola Co/The common 191216100 100199996 2365439 SH OTR 1 0 2365439 0 Bristol-Myers Squibb Co common 110122108 8854433 182528 SH OTR 1 0 182528 0 Cardinal Health Inc common 14149Y108 1130074 16483 SH OTR 1 0 16483 0 Comcast Corp common 20030N101 11131622 207370 SH OTR 1 0 207370 0 American Express Co common 025816109 12500451 131764 SH OTR 1 0 131764 0 PPL Corp common 69351T106 999459 28130 SH OTR 1 0 28130 0 Pnc Financial Services Group Inc/The common 693475105 65142123 731523 SH OTR 1 0 731523 0 Juniper Networks Inc common 48203R104 18420387 750627 SH OTR 1 0 750627 0 Western Digital Corp common 958102105 53659805 581363 SH OTR 1 0 581363 0 Hess Corp common 42809H107 9914316 100256 SH OTR 1 0 100256 0 Canadian Solar Inc common 136635109 4074595 130262 SH OTR 1 0 130262 0 Emerson Electric Co common 291011104 54747066 825001 SH OTR 1 0 825001 0 Renaissancere Holdings Ltd common G7496G103 66510879 621597 SH OTR 1 0 621597 0 GT Advanced Technologies Inc common 36191U106 70087330 3768136 SH OTR 1 0 3768136 0 Patterson Cos Inc common 703395103 793558 20085 SH OTR 1 0 20085 0 Loews Corp common 540424108 994318 22593 SH OTR 1 0 22593 0 Caterpillar Inc common 149123101 3466247 31897 SH OTR 1 0 31897 0 Marriott International Inc/De common 571903202 832274 12984 SH OTR 1 0 12984 0 Yum! Brands Inc common 988498101 1678972 20677 SH OTR 1 0 20677 0 United Parcel Service Inc common 911312106 3234098 31503 SH OTR 1 0 31503 0 Nordstrom Inc common 655664100 703891 10362 SH OTR 1 0 10362 0 Xcel Energy Inc common 98389B100 1068521 33153 SH OTR 1 0 33153 0 Weyerhaeuser Co common 962166104 900544 27215 SH OTR 1 0 27215 0 Cigna Corp common 125509109 73176298 795654 SH OTR 1 0 795654 0 Dollar General Corp common 256677105 1010110 17610 SH OTR 1 0 17610 0 International Paper Co common 460146103 1069813 21197 SH OTR 1 0 21197 0 Omnicom Group Inc common 681919106 876647 12309 SH OTR 1 0 12309 0 American Water Works Co Inc common 030420103 960616 19426 SH OTR 1 0 19426 0 Cabot Oil & Gas Corp common 127097103 646202 18928 SH OTR 1 0 18928 0 Deere & Co common 244199105 1703789 18816 SH OTR 1 0 18816 0 Campbell Soup Co common 134429109 548987 11984 SH OTR 1 0 11984 0 Southwest Airlines Co common 844741108 340236 12667 SH OTR 1 0 12667 0 Cincinnati Financial Corp common 172062101 517631 10775 SH OTR 1 0 10775 0 Host Hotels & Resorts Inc common 44107P104 772463 35096 SH OTR 1 0 35096 0 Discover Financial Services common 254709108 1321104 21315 SH OTR 1 0 21315 0 Marsh & Mclennan Cos Inc common 571748102 1437746 27745 SH OTR 1 0 27745 0 Bb&T Corp common 054937107 1260735 31974 SH OTR 1 0 31974 0 Allstate Corp/The common 020002101 1224077 20846 SH OTR 1 0 20846 0 KeyCorp common 493267108 560117 39087 SH OTR 1 0 39087 0 M&T Bank Corp common 55261F104 1332545 10742 SH OTR 1 0 10742 0 AbbVie Inc common 00287Y109 4586427 81262 SH OTR 1 0 81262 0 Ameresco Inc common 02361E108 7704057 1095883 SH OTR 1 0 1095883 0 Realogy Holdings Corp common 75605Y106 3314634 87898 SH OTR 1 0 87898 0 China Mobile Ltd ADR common 16941M109 4149063 85319 SH OTR 1 0 85319 0 Baidu Inc ADR common 056752108 14272284 76400 SH OTR 1 0 76400 0 Silver Spring Networks Inc common 82817Q103 22557919 1692267 SH OTR 1 0 1692267 0 Cosan Ltd common G25343107 2095020 154500 SH OTR 1 0 154500 0 Quintiles Transnational Holdings Inc common 74876Y101 4023395 75500 SH OTR 1 0 75500 0 Vale Sa ADR common 91912E204 1222292 102800 SH OTR 1 0 102800 0 Braskem SA common 105532105 479305 37300 SH OTR 1 0 37300 0 Cencosud SA common 15132H101 236334 23800 SH OTR 1 0 23800 0 AT&T Inc common 00206R102 9532243 269577 SH OTR 1 0 269577 0 Oracle Corp common 68389X105 92788977 2289390 SH OTR 1 0 2289390 0 Time Warner Inc common 887317303 24270813 345492 SH OTR 1 0 345492 0 Express Scripts Holding Co common 30219G108 42937178 619316 SH OTR 1 0 619316 0 Estee Lauder Cos Inc/The common 518439104 859931 11580 SH OTR 1 0 11580 0 3m Co common 88579Y101 4359080 30432 SH OTR 1 0 30432 0 St Jude Medical Inc common 790849103 1291928 18656 SH OTR 1 0 18656 0 America Movil Sab De Cv ADR common 02364W105 3685345 177607 SH OTR 1 0 177607 0 Quest Diagnostics Inc common 74834L100 770952 13136 SH OTR 1 0 13136 0 Apollo Investment Corp common 03761U106 1163134 135091 SH OTR 1 0 135091 0 MVC Capital Inc common 553829102 365035 28188 SH OTR 1 0 28188 0 O2micro International Ltd ADR common 67107W100 8866743 2600218 SH OTR 1 0 2600218 0 Intercontinentalexchange Group Inc common 45866F104 5875923 31106 SH OTR 1 0 31106 0 MasterCard Inc common 57636Q104 8979503 122220 SH OTR 1 0 122220 0 Yingli Green Energy Holding Co Ltd ADR common 98584B103 6069646 1622900 SH OTR 1 0 1622900 0 Molson Coors Brewing Co common 60871R209 5268920 71048 SH OTR 1 0 71048 0 Green Plains Renewable Energy Inc common 393222104 49955925 1519803 SH OTR 1 0 1519803 0 Monster Beverage Corp common 611740101 718397 10114 SH OTR 1 0 10114 0 Amerisourcebergen Corp common 03073E105 737354 10148 SH OTR 1 0 10148 0 PepsiCo Inc common 713448108 6514673 72920 SH OTR 1 0 72920 0 Tyson Foods Inc common 902494103 565277 15058 SH OTR 1 0 15058 0 Safeway Inc common 786514208 458817 13361 SH OTR 1 0 13361 0 Nike Inc common 654106103 2455078 31658 SH OTR 1 0 31658 0 Public Service Enterprise Group Inc common 744573106 1123071 27533 SH OTR 1 0 27533 0 Time Warner Cable Inc common 88732J207 1763034 11969 SH OTR 1 0 11969 0 Consolidated Edison Inc common 209115104 803106 13909 SH OTR 1 0 13909 0 TE Connectivity Ltd common 010299318 1367653 22116 SH OTR 1 0 22116 0 Stryker Corp common 863667101 1239082 14695 SH OTR 1 0 14695 0 McGraw Hill Financial Inc common 580645109 1013215 12203 SH OTR 1 0 12203 0 Williams Cos Inc/The common 969457100 1837923 31574 SH OTR 1 0 31574 0 Ingersoll-Rand Plc common 00B633030 1076110 17215 SH OTR 1 0 17215 0 Red Hat Inc common 756577102 3939701 71281 SH OTR 1 0 71281 0 Waste Management Inc common 94106L109 948008 21194 SH OTR 1 0 21194 0 Yandex NV common 000980552 3135251 87970 SH OTR 1 0 87970 0 Progressive Corp/The common 743315103 786794 31025 SH OTR 1 0 31025 0 Berkshire Hathaway Inc common 084670702 6196884 48964 SH OTR 1 0 48964 0 Chubb Corp/The common 171232101 1293606 14035 SH OTR 1 0 14035 0 Bank Of New York Mellon Corp/The common 064058100 1940714 51780 SH OTR 1 0 51780 0 Sirius XM Holdings Inc common 82968B103 215610 62315 SH OTR 1 0 62315 0 Kulicke and Soffa Industries Inc common 501242101 5194918 364300 SH OTR 1 0 364300 0 Phillips 66 common 718546104 2054745 25547 SH OTR 1 0 25547 0 Gevo Inc common 374396109 904247 1039364 SH OTR 1 0 1039364 0 Credicorp Ltd common G2519Y108 12072712 77653 SH OTR 1 0 77653 0 Banco Santander Brasil Sa/Brazil common 05967A107 834088 120533 SH OTR 1 0 120533 0 Cia Energetica De Minas Gerais ADR common 204409601 933040 116776 SH OTR 1 0 116776 0 News Corp common 65249B109 335245 18687 SH OTR 1 0 18687 0 Pacific Ethanol Inc common 69423U305 4381365 286551 SH OTR 1 0 286551 0 Sk Telecom Co Ltd ADR common 78440P108 5486310 211500 SH OTR 1 0 211500 0 Hdfc Bank Ltd ADR common 40415F101 4480674 95700 SH OTR 1 0 95700 0 InterDigital Inc common 45867G101 2008938 42028 SH OTR 1 0 42028 0 American Realty Capital Properties Inc common 02917T104 504320 40249 SH OTR 1 0 40249 0 AVG Technologies NV common 001006066 12591959 625532 SH OTR 1 0 625532 0 Nxp Semiconductor Nv common 000953878 4632600 70000 SH OTR 1 0 70000 0 Ally Financial Inc common 02005N100 3423912 143200 SH OTR 1 0 143200 0 Weatherford International Plc common 00BLNN369 1071202 46574 SH OTR 1 0 46574 0 Eli Lilly & Co common 532457108 3662683 58914 SH OTR 1 0 58914 0 Johnson & Johnson common 478160104 126371963 1207914 SH OTR 1 0 1207914 0 Merck & Co Inc common 58933Y105 9132837 157871 SH OTR 1 0 157871 0 eBay Inc common 278642103 107310719 2143642 SH OTR 1 0 2143642 0 Altera Corp common 021441100 16896558 486092 SH OTR 1 0 486092 0 Hewlett-Packard Co common 428236103 9965238 295880 SH OTR 1 0 295880 0 Unitedhealth Group Inc common 91324P102 10398764 127202 SH OTR 1 0 127202 0 Hologic Inc common 436440101 737812 29105 SH OTR 1 0 29105 0 United Technologies Corp common 913017109 18224937 157860 SH OTR 1 0 157860 0 Macy's Inc common 55616P104 3831525 66038 SH OTR 1 0 66038 0 Regions Financial Corp common 7591EP100 6542069 616014 SH OTR 1 0 616014 0 Joy Global Inc common 481165108 4850164 78762 SH OTR 1 0 78762 0 Consol Energy Inc common 20854P109 7920631 171926 SH OTR 1 0 171926 0 Newfield Exploration Co common 651290108 16869284 381658 SH OTR 1 0 381658 0 Polypore International Inc common 73179V103 29046664 608562 SH OTR 1 0 608562 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 23709917 1108458 SH OTR 1 0 1108458 0 Ross Stores Inc common 778296103 4896265 74040 SH OTR 1 0 74040 0 Bank Of America Corp common 060505104 7134062 464155 SH OTR 1 0 464155 0 Hollysys Automation Technologies Ltd common G45667105 10142191 414136 SH OTR 1 0 414136 0 International Flavors & Fragrances Inc common 459506101 41463084 397613 SH OTR 1 0 397613 0 Broadcom Corp common 111320107 870427 23449 SH OTR 1 0 23449 0 Paccar Inc common 693718108 1183906 18843 SH OTR 1 0 18843 0 Fastenal Co common 311900104 736015 14872 SH OTR 1 0 14872 0 Ca Inc common 12673P105 643287 22383 SH OTR 1 0 22383 0 Home Depot Inc/The common 437076102 5153509 63655 SH OTR 1 0 63655 0 Chesapeake Energy Corp common 165167107 801771 25797 SH OTR 1 0 25797 0 NuCor Corp common 670346105 1029227 20898 SH OTR 1 0 20898 0 Cbs Corp common 124857202 1675419 26962 SH OTR 1 0 26962 0 Computer Sciences Corp common 205363104 709673 11229 SH OTR 1 0 11229 0 Colgate-Palmolive Co common 194162103 2748881 40318 SH OTR 1 0 40318 0 Kimberly-Clark Corp common 494368103 2030544 18257 SH OTR 1 0 18257 0 AGCO Corp common 001084102 46154821 820968 SH OTR 1 0 820968 0 Dte Energy Co common 233331107 891456 11448 SH OTR 1 0 11448 0 Praxair Inc common 74005P104 2125839 16003 SH OTR 1 0 16003 0 Principal Financial Group Inc common 74251V102 868963 17214 SH OTR 1 0 17214 0 Equity Residential common 29476L107 1092231 17337 SH OTR 1 0 17337 0 Health Care REIT Inc common 42217K106 691062 11027 SH OTR 1 0 11027 0 Kinder Morgan Inc/De common 49456B101 1222506 33715 SH OTR 1 0 33715 0 Oclaro Inc common 67555N206 13478434 6154536 SH OTR 1 0 6154536 0 Tenneco Inc common 880349105 69434914 1056848 SH OTR 1 0 1056848 0 Facebook Inc common 30303M102 5524913 82106 SH OTR 1 0 82106 0 Millennial Media Inc common 60040N105 12227820 2450465 SH OTR 1 0 2450465 0 Advanced Semiconductor Engineering Inc ADR common 00756M404 2826200 434800 SH OTR 1 0 434800 0 Tata Motors Ltd ADR common 876568502 6687072 171200 SH OTR 1 0 171200 0 Dr Reddy's Laboratories Ltd ADR common 256135203 3337041 77300 SH OTR 1 0 77300 0 Vipshop Holdings Ltd common 92763W103 4035120 21500 SH OTR 1 0 21500 0 Regal-Beloit Corp common 758750103 4079464 51928 SH OTR 1 0 51928 0 Grupo Televisa Sab ADR common 40049J206 4079459 118900 SH OTR 1 0 118900 0 Telefonica Brasil Sa ADR common 87936R106 1020516 49757 SH OTR 1 0 49757 0 LG Philips LCD Co Ltd ADR common 50186V102 1578577 100100 SH OTR 1 0 100100 0 Pfizer Inc common 717081103 14215562 478961 SH OTR 1 0 478961 0 Medtronic Inc common 585055106 78274390 1227641 SH OTR 1 0 1227641 0 Exxon Mobil Corp common 30231G102 118056361 1172590 SH OTR 1 0 1172590 0 Anadarko Petroleum Corp common 032511107 66611291 608489 SH OTR 1 0 608489 0 Mattel Inc common 577081102 35325136 906470 SH OTR 1 0 906470 0 ConocoPhillips common 20825C104 15675645 182849 SH OTR 1 0 182849 0 Google Inc A-Shares common 38259P508 105428279 180321 SH OTR 1 0 180321 0 Vale Sa ADR common 91912E105 774736 58559 SH OTR 1 0 58559 0 Jds Uniphase Corp common 46612J507 76225070 6112676 SH OTR 1 0 6112676 0 Mckesson Corp common 58155Q103 6193158 33259 SH OTR 1 0 33259 0 American Tower Corp common 03027X100 1880762 20902 SH OTR 1 0 20902 0 Hartford Financial Services Group Inc common 416515104 7096396 198168 SH OTR 1 0 198168 0 Community Health Systems Inc common 203668108 2253573 49671 SH OTR 1 0 49671 0 NetApp Inc common 64110D104 18482662 506097 SH OTR 1 0 506097 0 American Capital Ltd common 02503Y103 1862567 121816 SH OTR 1 0 121816 0 Trina Solar Ltd ADR common 89628E104 16895134 1316846 SH OTR 1 0 1316846 0 Amazon.Com Inc common 023135106 5207523 16034 SH OTR 1 0 16034 0 Laboratory Corp Of America Holdings common 50540R409 1103258 10774 SH OTR 1 0 10774 0 Allergan Inc/United States common 018490102 4102908 24246 SH OTR 1 0 24246 0 Citrix Systems Inc common 177376100 102476478 1638313 SH OTR 1 0 1638313 0 Halliburton Co common 406216101 4705762 66269 SH OTR 1 0 66269 0 Dow Chemical Co/The common 260543103 3085953 59968 SH OTR 1 0 59968 0 Seagate Technology Plc common 00B58JVZ5 1131400 19912 SH OTR 1 0 19912 0 KKR & CO LP common 48248M102 2417575 99366 SH OTR 1 0 99366 0 Twenty-First Century Fox Inc common 90130A101 1224978 34850 SH OTR 1 0 34850 0 Whole Foods Market Inc common 966837106 818956 21200 SH OTR 1 0 21200 0 Activision Blizzard Inc common 00507V109 253172 11353 SH OTR 1 0 11353 0 Chevron Corp common 166764100 2608911 19984 SH OTR 1 0 19984 0 Target Corp common 87612E106 1662006 28680 SH OTR 1 0 28680 0 Covidien Plc common 00B68SQD2 3238454 35911 SH OTR 1 0 35911 0 Comcast Corp common 20030N200 1192885 22368 SH OTR 1 0 22368 0 Cameron International Corp common 13342B105 838453 12383 SH OTR 1 0 12383 0 Mcdonald's Corp common 580135101 4567854 45343 SH OTR 1 0 45343 0 Mondelez International Inc common 609207105 3267256 86872 SH OTR 1 0 86872 0 Dominion Resources Inc/Va common 25746U109 1727995 24161 SH OTR 1 0 24161 0 Occidental Petroleum Corp common 674599105 3830459 37323 SH OTR 1 0 37323 0 Republic Services Inc common 760759100 690409 18183 SH OTR 1 0 18183 0 Edison International common 281020107 956839 16466 SH OTR 1 0 16466 0 AMETEK Inc common 031100100 1012036 19358 SH OTR 1 0 19358 0 Constellation Brands Inc common 21036P108 1095192 12427 SH OTR 1 0 12427 0 Fedex Corp common 31428X106 2266007 14969 SH OTR 1 0 14969 0 Eastman Chemical Co common 277432100 5051975 57836 SH OTR 1 0 57836 0 L Brands Inc common 501797104 889227 15159 SH OTR 1 0 15159 0 Borgwarner Inc common 099724106 920744 14124 SH OTR 1 0 14124 0 General Motors Co common 37045V100 1937767 53382 SH OTR 1 0 53382 0 General Growth Properties Inc common 370023103 823987 34974 SH OTR 1 0 34974 0 Daqo New Energy Corp ADR common 23703Q203 19914369 622908 SH OTR 1 0 622908 0 Travelers Cos Inc/The common 89417E109 1547640 16452 SH OTR 1 0 16452 0 Annaly Capital Management Inc common 035710409 278309 24349 SH OTR 1 0 24349 0 Morgan Stanley common 617446448 2099963 64954 SH OTR 1 0 64954 0 Wells Fargo & Co common 949746101 11190865 212916 SH OTR 1 0 212916 0 Aflac Inc common 001055102 1498980 24080 SH OTR 1 0 24080 0 Marathon Petroleum Corp common 56585A102 1034740 13254 SH OTR 1 0 13254 0 Prospect Capital Corp common 74348T102 911625 85800 SH OTR 1 0 85800 0 Eaton Corp PLC common 00B8KQN82 6954844 90112 SH OTR 1 0 90112 0 Itau Unibanco Holding Sa ADR common 465562106 6494885 451661 SH OTR 1 0 451661 0 Cheniere Energy Inc common 16411R208 918334 12808 SH OTR 1 0 12808 0 Zoetis Inc common 98978V103 4731492 146622 SH OTR 1 0 146622 0 Michael Kors Holdings Ltd common G60754101 955026 10773 SH OTR 1 0 10773 0 Sirona Dental Systems Inc common 82966C103 1179178 14300 SH OTR 1 0 14300 0 Melco Crown Entertainment Ltd common 585464100 2535410 71000 SH OTR 1 0 71000 0 First Cash Financial Services Inc common 31942D107 2297841 39900 SH OTR 1 0 39900 0 MedAssets Inc common 584045108 321884 14093 SH OTR 1 0 14093 0 Google Inc C-Shares common 38259P706 33767785 58698 SH OTR 1 0 58698 0 Pentair PLC common 00BLS09M3 959917 13310 SH OTR 1 0 13310 0 United Microelectronics Corp ADR common 910873405 1419731 589100 SH OTR 1 0 589100 0 Posco ADR common 693483109 1662766 22343 SH OTR 1 0 22343 0 Dorian LPG Ltd common Y2106R110 6905644 300376 SH OTR 1 0 300376 0 Cisco Systems Inc common 17275R102 101353707 4078620 SH OTR 1 0 4078620 0 Bed Bath & Beyond Inc common 075896100 40297744 702296 SH OTR 1 0 702296 0 Microsoft Corp common 594918104 20056866 480980 SH OTR 1 0 480980 0 Marathon Oil Corp common 565849106 1417519 35509 SH OTR 1 0 35509 0 Viacom Inc common 92553P201 10842464 125014 SH OTR 1 0 125014 0 Ares Capital Corp common 04010L103 1744552 97734 SH OTR 1 0 97734 0 International Business Machines Corp common 459200101 5696228 31424 SH OTR 1 0 31424 0 Kellogg Co common 487836108 5315459 80905 SH OTR 1 0 80905 0 Mylan Inc/Pa common 628530107 2252502 43687 SH OTR 1 0 43687 0 EnerNOC Inc common 292764107 25130789 1326163 SH OTR 1 0 1326163 0 Celgene Corp common 151020104 4532575 52778 SH OTR 1 0 52778 0 Petroleo Brasileiro Sa ADR common 71654V101 3182099 203459 SH OTR 1 0 203459 0 TICC Capital Corp common 87244T109 386565 39047 SH OTR 1 0 39047 0 Marvell Technology Group Ltd common G5876H105 7164785 499985 SH OTR 1 0 499985 0 Micron Technology Inc common 595112103 1769151 53692 SH OTR 1 0 53692 0 Adobe Systems Inc common 00724F101 1956976 27045 SH OTR 1 0 27045 0 Costco Wholesale Corp common 22160K105 2573481 22347 SH OTR 1 0 22347 0 General Mills Inc common 370334104 1756622 33434 SH OTR 1 0 33434 0 National Oilwell Varco Inc common 637071101 1683646 20445 SH OTR 1 0 20445 0 Harley-Davidson Inc common 412822108 901833 12911 SH OTR 1 0 12911 0 Kroger Co/The common 501044101 1458086 29498 SH OTR 1 0 29498 0 Ford Motor Co common 345370860 2603102 150992 SH OTR 1 0 150992 0 Salesforce.com Inc common 79466L302 1534241 26416 SH OTR 1 0 26416 0 Aes Corp/Va common 00130H105 225724 14516 SH OTR 1 0 14516 0 Firstenergy Corp common 337932107 667978 19239 SH OTR 1 0 19239 0 TJX Cos Inc common 872540109 1781057 33510 SH OTR 1 0 33510 0 Danaher Corp common 235851102 2476452 31455 SH OTR 1 0 31455 0 Mead Johnson Nutrition Co common 582839106 1849425 19850 SH OTR 1 0 19850 0 NRG Energy Inc common 629377508 43740467 1175819 SH OTR 1 0 1175819 0 Dr Pepper Snapple Group Inc common 26138E109 699855 11947 SH OTR 1 0 11947 0 American Electric Power Co Inc common 025537101 1298716 23287 SH OTR 1 0 23287 0 Sysco Corp common 871829107 1238022 33058 SH OTR 1 0 33058 0 Northeast Utilities common 664397106 1050387 22221 SH OTR 1 0 22221 0 Lyondellbasell Industries NV common 000943499 2365278 24222 SH OTR 1 0 24222 0 Lincoln National Corp common 534187109 609564 11850 SH OTR 1 0 11850 0 Finisar Corp common 31787A507 20509802 1038471 SH OTR 1 0 1038471 0 Kraft Foods Group Inc common 50076Q106 1917801 31990 SH OTR 1 0 31990 0 Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 5223372 125381 SH OTR 1 0 125381 0 Actavis plc common 00BD1NQJ9 3828430 17164 SH OTR 1 0 17164 0 Ambev Sa ADR common 02319V103 3942400 560000 SH OTR 1 0 560000 0 Perrigo Co Plc common 00BGH1M56 3109935 21336 SH OTR 1 0 21336 0 GasLog Ltd common G37585109 16081202 504271 SH OTR 1 0 504271 0 Philippine Long Distance Telephone Co ADR common 718252604 673800 10000 SH OTR 1 0 10000 0 Cia Cervecerias Unidas ADR common 204429104 295593 12616 SH OTR 1 0 12616 0 Cia De Minas Buenaventura Sa ADR common 204448104 269268 22800 SH OTR 1 0 22800 0 Verizon Communications Inc common 92343V104 5251853 107334 SH OTR 1 0 107334 0 JPMorgan Chase & Co common 46625H100 67023699 1163202 SH OTR 1 0 1163202 0 Amgen Inc common 031162100 7346752 62066 SH OTR 1 0 62066 0 CVS Caremark Corp common 126650100 9895553 131293 SH OTR 1 0 131293 0 Aetna Inc common 00817Y108 4635425 57171 SH OTR 1 0 57171 0 Gilead Sciences Inc common 375558103 6556689 79082 SH OTR 1 0 79082 0 Apple Inc common 037833100 222297946 2392101 SH OTR 1 0 2392101 0 Abbott Laboratories common 002824100 2853838 69776 SH OTR 1 0 69776 0 Ace Ltd common 004432874 1805728 17413 SH OTR 1 0 17413 0 Procter & Gamble Co/The common 742718109 9651559 122809 SH OTR 1 0 122809 0 Qualcomm Inc common 747525103 9129384 115270 SH OTR 1 0 115270 0 Cemex Sab De Cv ADR common 151290889 8767098 662668 SH OTR 1 0 662668 0 Zimmer Holdings Inc common 98956P102 45318376 436341 SH OTR 1 0 436341 0 Blackstone Group Lp common 09253U108 3793868 113453 SH OTR 1 0 113453 0 Monsanto Co common 61166W101 9524772 76357 SH OTR 1 0 76357 0 Assurant Inc common 04621X108 1980462 30213 SH OTR 1 0 30213 0 Suntrust Banks Inc common 867914103 2816619 70310 SH OTR 1 0 70310 0 Safeguard Scientifics Inc common 786449207 433638 20858 SH OTR 1 0 20858 0 Ctrip.Com International Ltd ADR common 22943F100 1673813 26137 SH OTR 1 0 26137 0 Accenture Plc common 00B4BNMY3 1669023 20646 SH OTR 1 0 20646 0 Dollar Tree Inc common 256746108 644589 11836 SH OTR 1 0 11836 0 Fidelity National Information Services Inc common 31620M106 1071371 19572 SH OTR 1 0 19572 0 Liberty Interactive Corp common 53071M104 815826 27787 SH OTR 1 0 27787 0 Xilinx Inc common 983919101 4313063 91166 SH OTR 1 0 91166 0 Agilent Technologies Inc common 00846U101 985039 17149 SH OTR 1 0 17149 0 Starbucks Corp common 855244109 2620628 33867 SH OTR 1 0 33867 0 EOG Resources Inc common 26875P101 42709993 365480 SH OTR 1 0 365480 0 Newmont Mining Corp common 651639106 743535 29227 SH OTR 1 0 29227 0 Duke Energy Corp common 26441C204 2500648 33706 SH OTR 1 0 33706 0 Alcoa Inc common 013817101 1116378 74975 SH OTR 1 0 74975 0 Boston Scientific Corp common 101137107 963497 75450 SH OTR 1 0 75450 0 Oneok Inc common 682680103 748335 10992 SH OTR 1 0 10992 0 MGM Resorts International common 552953101 539563 20438 SH OTR 1 0 20438 0 Denbury Resources Inc common 247916208 201491 10915 SH OTR 1 0 10915 0 Norfolk Southern Corp common 655844108 1488062 14443 SH OTR 1 0 14443 0 Ecolab Inc common 278865100 1620888 14558 SH OTR 1 0 14558 0 Exelon Corp common 30161N101 1354831 37139 SH OTR 1 0 37139 0 CSX Corp common 126408103 1483933 48164 SH OTR 1 0 48164 0 EI Du Pont de Nemours & Co common 263534109 2827073 43201 SH OTR 1 0 43201 0 Las Vegas Sands Corp common 517834107 1486061 19497 SH OTR 1 0 19497 0 Coach Inc common 189754104 521158 15243 SH OTR 1 0 15243 0 Frontier Communications Corp common 35906A108 370133 63379 SH OTR 1 0 63379 0 Cme Group Inc/Il common 12572Q105 1001459 14115 SH OTR 1 0 14115 0 Northern Trust Corp common 665859104 662198 10313 SH OTR 1 0 10313 0 XL Group Plc common 00B5LRLL2 510915 15610 SH OTR 1 0 15610 0 Charles Schwab Corp/The common 808513105 1676662 62260 SH OTR 1 0 62260 0 Invesco Ltd common G491BT108 833671 22084 SH OTR 1 0 22084 0 Capital One Financial Corp common 14040H105 2076399 25138 SH OTR 1 0 25138 0 HCA Holdings Inc common 40412C101 2160312 38317 SH OTR 1 0 38317 0 Hertz Global Holdings Inc common 42805T105 488311 17421 SH OTR 1 0 17421 0 Nielsen Holdings NV common 000953847 926132 19131 SH OTR 1 0 19131 0 Bancolombia Sa ADR common 05968L102 2181981 37744 SH OTR 1 0 37744 0 Quanex Building Products Corp common 747619104 6151658 344245 SH OTR 1 0 344245 0 Hydrogenics Corp common 448883207 451589 24175 SH OTR 1 0 24175 0 Knightsbridge Tankers Ltd common G5299G106 3976066 280202 SH OTR 1 0 280202 0 Turkcell Iletisim Hizmetleri As ADR common 900111204 700814 44924 SH OTR 1 0 44924 0 Kt Corp ADR common 48268K101 820588 54200 SH OTR 1 0 54200 0 Latam Airlines Group SA common 51817R106 292207 21774 SH OTR 1 0 21774 0 YY Inc common 98426T106 10260073 135895 SH OTR 1 0 135895 0