EVP

0000950123-15-007261.txt : 20150707 0000950123-15-007261.hdr.sgml : 20150707 20150707063125 ACCESSION NUMBER: 0000950123-15-007261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150707 DATE AS OF CHANGE: 20150707 EFFECTIVENESS DATE: 20150707 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: 15975286 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 06-30-2015 06-30-2015 DNB Asset Management AS

Dronning Eufemias Gate 30 Oslo Q8 N-0191

13F HOLDINGS REPORT 028-13463 N Erik Garaas EVP 479 150 3000 /s/ Erik Garaas Oslo Q8 06-30-2015 1 460 4536361 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Pfizer Inc common 717081103 70847348 2112954 SH OTR 1 0 2112954 0 Time Warner Inc common 887317303 26842824 307091 SH OTR 1 0 307091 0 American International Group Inc common 026874784 27620434 446788 SH OTR 1 0 446788 0 Exxon Mobil Corp common 30231G102 77480083 931251 SH OTR 1 0 931251 0 Anadarko Petroleum Corp common 032511107 39501873 506045 SH OTR 1 0 506045 0 ConocoPhillips common 20825C104 9775858 159190 SH OTR 1 0 159190 0 Devon Energy Corp common 25179M103 1289446 21675 SH OTR 1 0 21675 0 Goldman Sachs Group Inc/The common 38141G104 4195217 20093 SH OTR 1 0 20093 0 Microsoft Corp common 594918104 28358207 642315 SH OTR 1 0 642315 0 Jds Uniphase Corp common 46612J507 7228792 624248 SH OTR 1 0 624248 0 Mckesson Corp common 58155Q103 10444448 46459 SH OTR 1 0 46459 0 Hartford Financial Services Group Inc common 416515104 8836452 212568 SH OTR 1 0 212568 0 Metlife Inc common 59156R108 64391523 1150054 SH OTR 1 0 1150054 0 Humana Inc common 444859102 5932358 31014 SH OTR 1 0 31014 0 Mellanox Technologies Ltd common 001101732 73461476 1511553 SH OTR 1 0 1511553 0 KKR & CO LP common 48248M102 2768643 121166 SH OTR 1 0 121166 0 Electronic Arts Inc common 285512109 1235836 18584 SH OTR 1 0 18584 0 Level 3 Communications Inc common 52729N308 589904 11200 SH OTR 1 0 11200 0 Discovery Communications Inc common 25470F302 336876 10839 SH OTR 1 0 10839 0 Fidelity National Information Services Inc common 31620M106 702790 11372 SH OTR 1 0 11372 0 Church & Dwight Co Inc common 171340102 900381 11098 SH OTR 1 0 11098 0 Alcoa Inc common 013817101 921826 82675 SH OTR 1 0 82675 0 NuCor Corp common 670346105 1039964 23598 SH OTR 1 0 23598 0 United Parcel Service Inc common 911312106 3711944 38303 SH OTR 1 0 38303 0 Southwestern Energy Co common 845467109 375659 16527 SH OTR 1 0 16527 0 Conagra Foods Inc common 205887102 1371540 31371 SH OTR 1 0 31371 0 Cbs Corp common 124857202 1640691 29562 SH OTR 1 0 29562 0 EI Du Pont de Nemours & Co common 263534109 3363834 52601 SH OTR 1 0 52601 0 Diamond Offshore Drilling Inc common 25271C102 265662 10293 SH OTR 1 0 10293 0 Interpublic Group Of Cos Inc/The common 460690100 316028 16400 SH OTR 1 0 16400 0 Juniper Networks Inc common 48203R104 621384 23927 SH OTR 1 0 23927 0 Coach Inc common 189754104 392581 11343 SH OTR 1 0 11343 0 Sysco Corp common 871829107 1467754 40658 SH OTR 1 0 40658 0 CenterPoint Energy Inc common 15189T107 293309 15413 SH OTR 1 0 15413 0 Eversource Energy common 30040W108 604907 13321 SH OTR 1 0 13321 0 Frontier Communications Corp common 35906A108 237496 47979 SH OTR 1 0 47979 0 Franklin Resources Inc common 354613101 10180932 207647 SH OTR 1 0 207647 0 Progressive Corp/The common 743315103 980312 35225 SH OTR 1 0 35225 0 Travelers Cos Inc/The common 89417E109 1996222 20652 SH OTR 1 0 20652 0 T Rowe Price Group Inc common 74144T108 901746 11601 SH OTR 1 0 11601 0 Chubb Corp/The common 171232101 1535084 16135 SH OTR 1 0 16135 0 American Express Co common 025816109 3774394 48564 SH OTR 1 0 48564 0 Vornado Realty Trust common 929042109 1008916 10628 SH OTR 1 0 10628 0 KeyCorp common 493267108 870965 57987 SH OTR 1 0 57987 0 Ensco PLC common 00B4VLR19 481032 21600 SH OTR 1 0 21600 0 Duke Realty Corp common 264411505 305328 16442 SH OTR 1 0 16442 0 Zynga Inc common 98986T108 10386662 3631700 SH OTR 1 0 3631700 0 Phillips 66 common 718546104 2243354 27847 SH OTR 1 0 27847 0 Liberty Global Plc common 00B8W6766 689717 12756 SH OTR 1 0 12756 0 Allegan plc common 00BY9D546 15818763 52128 SH OTR 1 0 52128 0 Sirona Dental Systems Inc common 82966C103 1124704 11200 SH OTR 1 0 11200 0 REX American Resources Corp common 761624105 22159639 348203 SH OTR 1 0 348203 0 Vipshop Holdings Ltd ADR common 92763W103 1886800 84800 SH OTR 1 0 84800 0 Quintiles Transnational Holdings Inc common 74876Y101 7674877 105700 SH OTR 1 0 105700 0 Weatherford International Plc common 00BLNN369 581279 47374 SH OTR 1 0 47374 0 Synchrony Financial common 87165B103 35583565 1080582 SH OTR 1 0 1080582 0 Medtronic PLC common 00BTN1Y11 11348786 153155 SH OTR 1 0 153155 0 ICON Plc common 000571120 5455069 81056 SH OTR 1 0 81056 0 Servicemaster Global Holdings Inc common 81761R109 4636994 128200 SH OTR 1 0 128200 0 Ctrip.Com International Ltd ADR common 22943F100 18466758 254293 SH OTR 1 0 254293 0 Jinkosolar Holding Co Ltd ADR common 47759T100 4045964 137012 SH OTR 1 0 137012 0 China Mobile Ltd ADR common 16941M109 4306848 67200 SH OTR 1 0 67200 0 Embraer Sa ADR common 29082A107 1186976 39200 SH OTR 1 0 39200 0 WuXi PharmaTech Cayman Inc ADR common 929352102 1545153 36615 SH OTR 1 0 36615 0 Sprint Corp common 85207U105 489379 107320 SH OTR 1 0 107320 0 Oracle Corp common 68389X105 204207475 5067183 SH OTR 1 0 5067183 0 Carnival Corp common 143658300 49965492 1011652 SH OTR 1 0 1011652 0 Qualcomm Inc common 747525103 67333826 1075105 SH OTR 1 0 1075105 0 Coca-Cola Co/The common 191216100 70052658 1785691 SH OTR 1 0 1785691 0 Gilead Sciences Inc common 375558103 13087437 111782 SH OTR 1 0 111782 0 Ace Ltd common 004432874 2177274 21413 SH OTR 1 0 21413 0 St Jude Medical Inc common 790849103 1034379 14156 SH OTR 1 0 14156 0 International Business Machines Corp common 459200101 13472152 82824 SH OTR 1 0 82824 0 Emc Corp/Ma common 268648102 9011393 341470 SH OTR 1 0 341470 0 Baxter International Inc common 071813109 5557407 79471 SH OTR 1 0 79471 0 Halliburton Co common 406216101 9936723 230711 SH OTR 1 0 230711 0 Hess Corp common 42809H107 7039053 105249 SH OTR 1 0 105249 0 Apollo Investment Corp common 03761U106 990409 139691 SH OTR 1 0 139691 0 Monsanto Co common 61166W101 8298778 77857 SH OTR 1 0 77857 0 Kellogg Co common 487836108 3632525 57935 SH OTR 1 0 57935 0 Intercontinental Exchange Inc common 45866F104 7984219 35706 SH OTR 1 0 35706 0 LSB Industries Inc common 502160104 15157221 370955 SH OTR 1 0 370955 0 Green Plains Inc common 393222104 13697116 497173 SH OTR 1 0 497173 0 DIRECTV common 25490A309 2496051 26900 SH OTR 1 0 26900 0 Applied Materials Inc common 038222105 1026732 53420 SH OTR 1 0 53420 0 Maxim Integrated Products Inc common 57772K101 471568 13639 SH OTR 1 0 13639 0 Agilent Technologies Inc common 00846U101 538152 13949 SH OTR 1 0 13949 0 Costco Wholesale Corp common 22160K105 3612450 26747 SH OTR 1 0 26747 0 Intuit Inc common 461202103 1443329 14323 SH OTR 1 0 14323 0 Duke Energy Corp common 26441C204 2818162 39906 SH OTR 1 0 39906 0 Staples Inc common 855030102 334508 21849 SH OTR 1 0 21849 0 Fiserv Inc common 337738108 1173701 14170 SH OTR 1 0 14170 0 Dow Chemical Co/The common 260543103 2700139 52768 SH OTR 1 0 52768 0 Western Union Co/The common 959802109 451306 22199 SH OTR 1 0 22199 0 Masco Corp common 574599106 441895 16569 SH OTR 1 0 16569 0 Danaher Corp common 235851102 3488220 40755 SH OTR 1 0 40755 0 Cablevision Systems Corp common 12686C109 245098 10238 SH OTR 1 0 10238 0 Time Warner Cable Inc common 88732J207 2827380 15869 SH OTR 1 0 15869 0 Jm Smucker Co/The common 832696405 5559807 51285 SH OTR 1 0 51285 0 AGCO Corp common 001084102 41230286 726141 SH OTR 1 0 726141 0 Deere & Co common 244199105 2262818 23316 SH OTR 1 0 23316 0 Stanley Black & Decker Inc common 854502101 1234886 11734 SH OTR 1 0 11734 0 Brown-Forman Corp common 115637209 1028949 10271 SH OTR 1 0 10271 0 Waste Management Inc common 94106L109 903547 19494 SH OTR 1 0 19494 0 General Motors Co common 37045V100 2322501 69682 SH OTR 1 0 69682 0 Us Bancorp/Mn common 902973304 4358749 100432 SH OTR 1 0 100432 0 Wells Fargo & Co common 949746101 13757204 244616 SH OTR 1 0 244616 0 Simon Property Group Inc common 828806109 2796522 16163 SH OTR 1 0 16163 0 Darling Ingredients Inc common 237266101 6217533 424405 SH OTR 1 0 424405 0 UDR Inc common 902653104 475453 14844 SH OTR 1 0 14844 0 American Capital Agency Corp common 02503X105 464761 25300 SH OTR 1 0 25300 0 Millennial Media Inc common 60040N105 6614112 4082785 SH OTR 1 0 4082785 0 Google Inc C-Shares common 38259P706 25782422 49533 SH OTR 1 0 49533 0 Twitter Inc common 90184L102 854792 23600 SH OTR 1 0 23600 0 Hanesbrands Inc common 410345102 774757 23252 SH OTR 1 0 23252 0 Tata Motors Ltd ADR common 876568502 4926625 142925 SH OTR 1 0 142925 0 Itau Unibanco Holding Sa ADR common 465562106 2675578 244345 SH OTR 1 0 244345 0 Dr Reddy's Laboratories Ltd ADR common 256135203 2552188 46135 SH OTR 1 0 46135 0 Verizon Communications Inc common 92343V104 10127794 217288 SH OTR 1 0 217288 0 JPMorgan Chase & Co common 46625H100 55076209 812813 SH OTR 1 0 812813 0 Bed Bath & Beyond Inc common 075896100 26387126 382533 SH OTR 1 0 382533 0 SanDisk Corp common 80004C101 30192077 518586 SH OTR 1 0 518586 0 Mattel Inc common 577081102 40172943 1563758 SH OTR 1 0 1563758 0 Intel Corp common 458140100 22351193 734874 SH OTR 1 0 734874 0 Advance Auto Parts Inc common 00751Y106 5923995 37190 SH OTR 1 0 37190 0 Stryker Corp common 863667101 7186386 75195 SH OTR 1 0 75195 0 eBay Inc common 278642103 8426371 139880 SH OTR 1 0 139880 0 First Solar Inc common 336433107 34114104 726141 SH OTR 1 0 726141 0 United Technologies Corp common 913017109 10578839 95365 SH OTR 1 0 95365 0 Gladstone Capital Corp common 376535100 292678 37001 SH OTR 1 0 37001 0 Vertex Pharmaceuticals Inc common 92532F100 6432073 52090 SH OTR 1 0 52090 0 Hercules Technology Growth Capital Inc common 427096508 462851 40039 SH OTR 1 0 40039 0 Cognizant Technology Solutions Corp common 192446102 2031120 33248 SH OTR 1 0 33248 0 NetApp Inc common 64110D104 340753 10797 SH OTR 1 0 10797 0 DISH Network Corp common 25470M109 897361 13253 SH OTR 1 0 13253 0 Symantec Corp common 871503108 642467 27633 SH OTR 1 0 27633 0 Target Corp common 87612E106 2741135 33580 SH OTR 1 0 33580 0 Home Depot Inc/The common 437076102 7696308 69255 SH OTR 1 0 69255 0 Microchip Technology Inc common 595017104 528599 11146 SH OTR 1 0 11146 0 Ross Stores Inc common 778296103 660124 13580 SH OTR 1 0 13580 0 Texas Instruments Inc common 882508104 1402772 27233 SH OTR 1 0 27233 0 Yum! Brands Inc common 988498101 2024728 22477 SH OTR 1 0 22477 0 Lowe's Cos Inc common 548661107 3562134 53190 SH OTR 1 0 53190 0 Pultegroup Inc common 745867101 338520 16800 SH OTR 1 0 16800 0 Western Digital Corp common 958102105 1054200 13443 SH OTR 1 0 13443 0 Firstenergy Corp common 337932107 642504 19739 SH OTR 1 0 19739 0 Weyerhaeuser Co common 962166104 1043123 33115 SH OTR 1 0 33115 0 Noble Energy Inc common 655044105 971141 22754 SH OTR 1 0 22754 0 NRG Energy Inc common 629377508 28745402 1256355 SH OTR 1 0 1256355 0 NiSource Inc common 65473P105 589388 12928 SH OTR 1 0 12928 0 Pg&E Corp common 69331C108 1290446 26282 SH OTR 1 0 26282 0 ResMed Inc common 761152107 744084 13200 SH OTR 1 0 13200 0 Lyondellbasell Industries NV common 000943499 2051973 19822 SH OTR 1 0 19822 0 Leucadia National Corp common 527288104 620111 25540 SH OTR 1 0 25540 0 People's United Financial Inc common 712704105 274095 16909 SH OTR 1 0 16909 0 Td Ameritrade Holding Corp common 87236Y108 392833 10669 SH OTR 1 0 10669 0 HCP Inc common 40414L109 2059315 56466 SH OTR 1 0 56466 0 Capital One Financial Corp common 14040H105 2484097 28238 SH OTR 1 0 28238 0 Suntrust Banks Inc common 867914103 1157668 26910 SH OTR 1 0 26910 0 Kinder Morgan Inc/De common 49456B101 3286645 85612 SH OTR 1 0 85612 0 Fnf Group common 31620R303 377298 10200 SH OTR 1 0 10200 0 Oclaro Inc common 67555N206 13854557 6130335 SH OTR 1 0 6130335 0 Finisar Corp common 31787A507 13055536 730584 SH OTR 1 0 730584 0 News Corp common 65249B109 351429 24087 SH OTR 1 0 24087 0 Cosan Ltd common G25343107 620312 100700 SH OTR 1 0 100700 0 AVG Technologies NV common 001006066 23541654 865502 SH OTR 1 0 865502 0 Nxp Semiconductor Nv common 000953878 4804926 48930 SH OTR 1 0 48930 0 Grupo Financiero Banorte SAB de CV common 40052P107 4411401 160619 SH OTR 1 0 160619 0 America Movil Sab De Cv ADR common 02364W105 2069180 97099 SH OTR 1 0 97099 0 Cemex Sab De Cv ADR common 151290889 2221089 242477 SH OTR 1 0 242477 0 Sk Telecom Co Ltd ADR common 78440P108 1705552 68800 SH OTR 1 0 68800 0 Advanced Semiconductor Engineering Inc ADR common 00756M404 2371774 358816 SH OTR 1 0 358816 0 Hdfc Bank Ltd ADR common 40415F101 3159666 52200 SH OTR 1 0 52200 0 Anthem Inc common 036752103 10677307 65050 SH OTR 1 0 65050 0 Walt Disney Co/The common 254687106 52536473 460281 SH OTR 1 0 460281 0 Aetna Inc common 00817Y108 42794695 335750 SH OTR 1 0 335750 0 Apple Inc common 037833100 150034263 1196207 SH OTR 1 0 1196207 0 Comcast Corp common 20030N101 8265882 137444 SH OTR 1 0 137444 0 3m Co common 88579Y101 5312858 34432 SH OTR 1 0 34432 0 Thermo Fisher Scientific Inc common 883556102 6967204 53693 SH OTR 1 0 53693 0 American Tower Corp common 03027X100 2183173 23402 SH OTR 1 0 23402 0 MasterCard Inc common 57636Q104 11294254 120820 SH OTR 1 0 120820 0 Visa Inc common 92826C839 14421671 214768 SH OTR 1 0 214768 0 Fifth Third Bancorp common 316773100 1875882 90100 SH OTR 1 0 90100 0 Loews Corp common 540424108 1031798 26793 SH OTR 1 0 26793 0 Cigna Corp common 125509109 102407652 632146 SH OTR 1 0 632146 0 Adobe Systems Inc common 00724F101 2506854 30945 SH OTR 1 0 30945 0 Flextronics International Ltd common 999900002 273770 24206 SH OTR 1 0 24206 0 Mcdonald's Corp common 580135101 5194910 54643 SH OTR 1 0 54643 0 Chesapeake Energy Corp common 165167107 338417 30297 SH OTR 1 0 30297 0 Apache Corp common 037411105 1378279 23916 SH OTR 1 0 23916 0 Marriott International Inc/Md common 571903202 1322952 17784 SH OTR 1 0 17784 0 Dominion Resources Inc/Va common 25746U109 2016866 30161 SH OTR 1 0 30161 0 Entergy Corp common 29364G103 1181228 16755 SH OTR 1 0 16755 0 Xcel Energy Inc common 98389B100 1025030 31853 SH OTR 1 0 31853 0 Consolidated Edison Inc common 209115104 1036573 17909 SH OTR 1 0 17909 0 TE Connectivity Ltd common 010299318 1634249 25416 SH OTR 1 0 25416 0 Becton Dickinson And Co common 075887109 1656455 11694 SH OTR 1 0 11694 0 Best Buy Co Inc common 086516101 351797 10788 SH OTR 1 0 10788 0 Colgate-Palmolive Co common 194162103 3500612 53518 SH OTR 1 0 53518 0 Kimberly-Clark Corp common 494368103 2369171 22357 SH OTR 1 0 22357 0 McGraw Hill Financial Inc common 580645109 1868671 18603 SH OTR 1 0 18603 0 Valero Energy Corp common 91913Y100 1854650 29627 SH OTR 1 0 29627 0 Fmc Technologies Inc common 30249U101 567832 13686 SH OTR 1 0 13686 0 Wisconsin Energy Corp common 92939U106 526509 11708 SH OTR 1 0 11708 0 Pepco Holdings Inc common 713291102 666657 24746 SH OTR 1 0 24746 0 Praxair Inc common 74005P104 2403314 20103 SH OTR 1 0 20103 0 Borgwarner Inc common 099724106 683444 12024 SH OTR 1 0 12024 0 Berkshire Hathaway Inc common 084670702 7924733 58223 SH OTR 1 0 58223 0 Kimco Realty Corp common 49446R109 528698 23456 SH OTR 1 0 23456 0 Marsh & Mclennan Cos Inc common 571748102 1970042 34745 SH OTR 1 0 34745 0 Aflac Inc common 001055102 1889636 30380 SH OTR 1 0 30380 0 Prologis Inc common 74340W103 38884621 1048103 SH OTR 1 0 1048103 0 CMS Energy Corp common 125896100 459165 14421 SH OTR 1 0 14421 0 Vishay Intertechnology Inc common 928298108 25710658 2201255 SH OTR 1 0 2201255 0 Kraft Foods Group Inc common 50076Q106 3095690 36360 SH OTR 1 0 36360 0 Perrigo Co Plc common 00BGH1M56 3185730 17236 SH OTR 1 0 17236 0 King Digital Entertainment Plc common 00BKJ9QQ5 49600800 3478317 SH OTR 1 0 3478317 0 Regal Beloit Corp common 758750103 7706663 106167 SH OTR 1 0 106167 0 Navient Corp common 63938C108 343076 18840 SH OTR 1 0 18840 0 Springleaf Holdings Inc common 85172J101 4189747 91260 SH OTR 1 0 91260 0 Euronav NV common 000381633 296200 20000 SH OTR 1 0 20000 0 O2micro International Ltd ADR common 67107W100 6682567 2570218 SH OTR 1 0 2570218 0 Yingli Green Energy Holding Co Ltd ADR common 98584B103 4316814 3509605 SH OTR 1 0 3509605 0 Baker Hughes Inc common 057224107 1652326 26780 SH OTR 1 0 26780 0 Bank Of America Corp common 060505104 117248993 6888895 SH OTR 1 0 6888895 0 Johnson & Johnson common 478160104 123535715 1267553 SH OTR 1 0 1267553 0 Cisco Systems Inc common 17275R102 134968289 4915087 SH OTR 1 0 4915087 0 Occidental Petroleum Corp common 674599105 27320601 351300 SH OTR 1 0 351300 0 Cardinal Health Inc common 14149Y108 1587928 18983 SH OTR 1 0 18983 0 Google Inc A-Shares common 38259P508 174614373 323336 SH OTR 1 0 323336 0 Harley-Davidson Inc common 412822108 5708875 101311 SH OTR 1 0 101311 0 NextEra Energy Inc common 65339F101 35449020 361614 SH OTR 1 0 361614 0 Ares Capital Corp common 04010L103 1723322 104634 SH OTR 1 0 104634 0 Canadian Solar Inc common 136635109 35597390 1244664 SH OTR 1 0 1244664 0 Blackstone Group Lp common 09253U108 3621475 88653 SH OTR 1 0 88653 0 Molson Coors Brewing Co common 60871R209 3745167 53648 SH OTR 1 0 53648 0 Prudential Financial Inc common 744320102 5415125 61873 SH OTR 1 0 61873 0 CIT Group Inc common 125581801 2121618 45636 SH OTR 1 0 45636 0 Regions Financial Corp common 7591EP100 2329943 224898 SH OTR 1 0 224898 0 Amazon.Com Inc common 023135106 8436105 19434 SH OTR 1 0 19434 0 Laboratory Corp Of America Holdings common 50540R409 2372760 19574 SH OTR 1 0 19574 0 TICC Capital Corp common 87244T109 302716 45047 SH OTR 1 0 45047 0 CarMax Inc common 143130102 788892 11915 SH OTR 1 0 11915 0 L Brands Inc common 501797104 1522479 17759 SH OTR 1 0 17759 0 Biogen Inc common 09062X103 4725290 11698 SH OTR 1 0 11698 0 Twenty-First Century Fox Inc common 90130A101 1931546 59350 SH OTR 1 0 59350 0 Broadcom Corp common 111320107 1511180 29349 SH OTR 1 0 29349 0 Celgene Corp common 151020104 4835177 41778 SH OTR 1 0 41778 0 Fastenal Co common 311900104 694789 16472 SH OTR 1 0 16472 0 Dentsply International Inc common 249030107 3775058 73231 SH OTR 1 0 73231 0 Xilinx Inc common 983919101 10323107 233766 SH OTR 1 0 233766 0 The Priceline Group Inc common 741503403 43890224 38120 SH OTR 1 0 38120 0 National Oilwell Varco Inc common 637071101 1146409 23745 SH OTR 1 0 23745 0 Kroger Co/The common 501044101 2508701 34598 SH OTR 1 0 34598 0 Boston Scientific Corp common 101137107 1177935 66550 SH OTR 1 0 66550 0 MGM Resorts International common 552953101 265319 14538 SH OTR 1 0 14538 0 CSX Corp common 126408103 1268910 38864 SH OTR 1 0 38864 0 GameStop Corp common 36467W109 773323 18001 SH OTR 1 0 18001 0 Range Resources Corp common 75281A109 598486 12120 SH OTR 1 0 12120 0 Bunge Ltd common G16962105 891433 10153 SH OTR 1 0 10153 0 Williams Cos Inc/The common 969457100 2190806 38174 SH OTR 1 0 38174 0 Dr Pepper Snapple Group Inc common 26138E109 1169826 16047 SH OTR 1 0 16047 0 Sempra Energy common 816851109 1265146 12787 SH OTR 1 0 12787 0 Southwest Airlines Co common 844741108 505185 15267 SH OTR 1 0 15267 0 General Growth Properties Inc common 370023103 1012903 39474 SH OTR 1 0 39474 0 Lincoln National Corp common 534187109 678069 11450 SH OTR 1 0 11450 0 Morgan Stanley common 617446448 2538961 65454 SH OTR 1 0 65454 0 Health Care REIT Inc common 42217K106 1439069 21927 SH OTR 1 0 21927 0 Allstate Corp/The common 020002101 1559864 24046 SH OTR 1 0 24046 0 Netgear Inc common 64111Q104 37593896 1252295 SH OTR 1 0 1252295 0 Nielsen Nv common 000953847 901265 20131 SH OTR 1 0 20131 0 Prospect Capital Corp common 74348T102 748792 101600 SH OTR 1 0 101600 0 Modine Manufacturing Co common 607828100 6900471 642502 SH OTR 1 0 642502 0 Realty Income Corp common 756109104 1096433 24700 SH OTR 1 0 24700 0 American Realty Capital Properties Inc common 02917T104 452426 55649 SH OTR 1 0 55649 0 Skyworks Solutions Inc common 83088M102 1061820 10200 SH OTR 1 0 10200 0 Rite Aid Corp common 767754104 230385 27591 SH OTR 1 0 27591 0 AT&T Inc common 00206R102 11445965 322240 SH OTR 1 0 322240 0 Abbott Laboratories common 002824100 11169430 227576 SH OTR 1 0 227576 0 Activision Blizzard Inc common 00507V109 28421136 1173942 SH OTR 1 0 1173942 0 Marathon Oil Corp common 565849106 1154729 43509 SH OTR 1 0 43509 0 PPL Corp common 69351T106 1114850 37830 SH OTR 1 0 37830 0 Schlumberger Ltd common 806857108 14845366 172240 SH OTR 1 0 172240 0 EOG Resources Inc common 26875P101 33714805 385092 SH OTR 1 0 385092 0 Unitedhealth Group Inc common 91324P102 9845644 80702 SH OTR 1 0 80702 0 SunPower Corp common 867652406 15359213 540627 SH OTR 1 0 540627 0 Quest Diagnostics Inc common 74834L100 4643891 64036 SH OTR 1 0 64036 0 Hologic Inc common 436440101 955496 25105 SH OTR 1 0 25105 0 Rockwell Automation Inc common 773903109 19095845 153208 SH OTR 1 0 153208 0 Emerson Electric Co common 291011104 28596503 515903 SH OTR 1 0 515903 0 Newfield Exploration Co common 651290108 21010387 581844 SH OTR 1 0 581844 0 International Flavors & Fragrances Inc common 459506101 35641327 326117 SH OTR 1 0 326117 0 Micron Technology Inc common 595112103 3132941 166292 SH OTR 1 0 166292 0 Cerner Corp common 156782104 1199434 17368 SH OTR 1 0 17368 0 Dollar Tree Inc common 256746108 840138 10636 SH OTR 1 0 10636 0 Amgen Inc common 031162100 5813188 37866 SH OTR 1 0 37866 0 Ca Inc common 12673P105 427458 14594 SH OTR 1 0 14594 0 Autodesk Inc common 052769106 537205 10728 SH OTR 1 0 10728 0 Nvidia Corp common 67066G104 376620 18728 SH OTR 1 0 18728 0 Illinois Tool Works Inc common 452308109 2791976 30417 SH OTR 1 0 30417 0 Ford Motor Co common 345370860 2815756 187592 SH OTR 1 0 187592 0 Salesforce.com Inc common 79466L302 19295587 277116 SH OTR 1 0 277116 0 Tyson Foods Inc common 902494103 590767 13858 SH OTR 1 0 13858 0 VF Corp common 918204108 956554 13716 SH OTR 1 0 13716 0 Hershey Co/The common 427866108 1104335 12432 SH OTR 1 0 12432 0 TJX Cos Inc common 872540109 2654079 40110 SH OTR 1 0 40110 0 Nordstrom Inc common 655664100 876269 11762 SH OTR 1 0 11762 0 Nike Inc common 654106103 4078619 37758 SH OTR 1 0 37758 0 Norfolk Southern Corp common 655844108 1139436 13043 SH OTR 1 0 13043 0 Edison International common 281020107 1165290 20966 SH OTR 1 0 20966 0 Coca-Cola Enterprises Inc common 19122T109 469586 10810 SH OTR 1 0 10810 0 Archer-Daniels-Midland Co common 039483102 1829515 37941 SH OTR 1 0 37941 0 Edwards Lifesciences Corp common 28176E108 1441819 10123 SH OTR 1 0 10123 0 Fedex Corp common 31428X106 2363278 13869 SH OTR 1 0 13869 0 Las Vegas Sands Corp common 517834107 1256265 23897 SH OTR 1 0 23897 0 Dte Energy Co common 233331107 817159 10948 SH OTR 1 0 10948 0 Iron Mountain Inc common 46284V101 391902 12642 SH OTR 1 0 12642 0 Ingersoll-Rand Plc common 00B633030 4050459 60078 SH OTR 1 0 60078 0 Walgreens Boots Alliance Inc common 931427108 4217947 49952 SH OTR 1 0 49952 0 Hormel Foods Corp common 440452100 573396 10172 SH OTR 1 0 10172 0 XL Group Plc common 00B5LRLL2 766692 20610 SH OTR 1 0 20610 0 Host Hotels & Resorts Inc common 44107P104 908135 45796 SH OTR 1 0 45796 0 Discover Financial Services common 254709108 1441364 25015 SH OTR 1 0 25015 0 Pnc Financial Services Group Inc/The common 693475105 2559116 26755 SH OTR 1 0 26755 0 Moody's Corp common 615369105 1272632 11788 SH OTR 1 0 11788 0 Sirius XM Holdings Inc common 82968B103 411102 110215 SH OTR 1 0 110215 0 Tenneco Inc common 880349105 61953578 1078579 SH OTR 1 0 1078579 0 Credicorp Ltd common G2519Y108 6790687 48882 SH OTR 1 0 48882 0 Eaton Corp PLC common 00B8KQN82 1634068 24212 SH OTR 1 0 24212 0 Cheniere Energy Inc common 16411R208 707006 10208 SH OTR 1 0 10208 0 Zoetis Inc common 98978V103 7942895 164722 SH OTR 1 0 164722 0 Michael Kors Holdings Ltd common G60754101 445018 10573 SH OTR 1 0 10573 0 Voya Financial Inc common 929089100 5850573 125900 SH OTR 1 0 125900 0 Hilton Worldwide Holdings Inc common 43300A104 537225 19500 SH OTR 1 0 19500 0 Alibaba Group Holding Ltd - ADR common 01609W102 2052886 24950 SH OTR 1 0 24950 0 Hain Celestial common 405217100 5076621 77082 SH OTR 1 0 77082 0 Mylan NV common 001103120 45719725 673736 SH OTR 1 0 673736 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 9301062 409558 SH OTR 1 0 409558 0 Baidu Inc ADR common 056752108 6748812 33900 SH OTR 1 0 33900 0 Grupo Televisa Sab ADR common 40049J206 1587738 40900 SH OTR 1 0 40900 0 Citigroup Inc common 172967424 168153432 3044052 SH OTR 1 0 3044052 0 Eli Lilly & Co common 532457108 9627566 115314 SH OTR 1 0 115314 0 Merck & Co Inc common 58933Y105 17276604 303471 SH OTR 1 0 303471 0 Itron Inc common 465741106 20965384 608751 SH OTR 1 0 608751 0 Express Scripts Holding Co common 30219G108 5876622 66074 SH OTR 1 0 66074 0 Parker-Hannifin Corp common 701094104 22047560 189526 SH OTR 1 0 189526 0 Bristol-Myers Squibb Co common 110122108 12584577 189128 SH OTR 1 0 189128 0 Charles Schwab Corp/The common 808513105 5741829 175860 SH OTR 1 0 175860 0 Yahoo! Inc common 984332106 16314505 415233 SH OTR 1 0 415233 0 Viacom Inc common 92553P201 5876681 90914 SH OTR 1 0 90914 0 Union Pacific Corp common 907818108 9462993 99224 SH OTR 1 0 99224 0 Align Technology common 016255101 3678192 58654 SH OTR 1 0 58654 0 PerkinElmer Inc common 714046109 1058064 20100 SH OTR 1 0 20100 0 Autozone Inc common 053332102 7186514 10776 SH OTR 1 0 10776 0 T-Mobile US Inc common 872590104 2086408 53815 SH OTR 1 0 53815 0 Varian Medical Systems Inc common 92220P105 64381907 763452 SH OTR 1 0 763452 0 Annaly Capital Management Inc common 035710409 789871 85949 SH OTR 1 0 85949 0 Altera Corp common 021441100 583270 11392 SH OTR 1 0 11392 0 Whole Foods Market Inc common 966837106 966280 24500 SH OTR 1 0 24500 0 Comcast Corp common 20030N200 1502576 25068 SH OTR 1 0 25068 0 Newmont Mining Corp common 651639106 752823 32227 SH OTR 1 0 32227 0 General Mills Inc common 370334104 2309148 41442 SH OTR 1 0 41442 0 Kohl's Corp common 500255104 805102 12859 SH OTR 1 0 12859 0 Cummins Inc common 231021106 39099080 298034 SH OTR 1 0 298034 0 Mondelez International Inc common 609207105 4520134 109872 SH OTR 1 0 109872 0 PepsiCo Inc common 713448108 8327795 89220 SH OTR 1 0 89220 0 Aes Corp/Va common 00130H105 252152 19016 SH OTR 1 0 19016 0 DaVita HealthCare Partners Inc common 23918K108 851124 10710 SH OTR 1 0 10710 0 Corning Inc common 219350105 1671032 84695 SH OTR 1 0 84695 0 Republic Services Inc common 760759100 896327 22883 SH OTR 1 0 22883 0 Mead Johnson Nutrition Co common 582839106 33456102 370828 SH OTR 1 0 370828 0 Exelon Corp common 30161N101 1349143 42939 SH OTR 1 0 42939 0 Dollar General Corp common 256677105 1485611 19110 SH OTR 1 0 19110 0 Newell Rubbermaid Inc common 651229106 457308 11124 SH OTR 1 0 11124 0 AMETEK Inc common 031100100 600279 10958 SH OTR 1 0 10958 0 International Paper Co common 460146103 1175330 24697 SH OTR 1 0 24697 0 Constellation Brands Inc common 21036P108 1476587 12727 SH OTR 1 0 12727 0 Cabot Oil & Gas Corp common 127097103 656915 20828 SH OTR 1 0 20828 0 Air Products & Chemicals Inc common 009158106 1840637 13452 SH OTR 1 0 13452 0 Mosaic Co/The common 61945C103 32622967 696328 SH OTR 1 0 696328 0 Dover Corp common 260003108 766085 10916 SH OTR 1 0 10916 0 Avago Technologies Ltd common 999900624 1967364 14800 SH OTR 1 0 14800 0 Ventas Inc common 92276F100 2529485 40739 SH OTR 1 0 40739 0 Invesco Ltd common G491BT108 621734 16584 SH OTR 1 0 16584 0 Marathon Petroleum Corp common 56585A102 1025694 19608 SH OTR 1 0 19608 0 Kulicke & Soffa Industries Inc common 501242101 5736729 489900 SH OTR 1 0 489900 0 Aon PLC common 00B5BT0K0 8027430 80532 SH OTR 1 0 80532 0 Delphi Automotive PLC common 00B783TY6 1531620 18000 SH OTR 1 0 18000 0 AbbVie Inc common 00287Y109 10218322 152081 SH OTR 1 0 152081 0 Ameresco Inc common 02361E108 10538648 1377601 SH OTR 1 0 1377601 0 Liberty Global Plc common 00B8W67B1 2251921 44478 SH OTR 1 0 44478 0 Owens Corning common 690742101 14491991 351321 SH OTR 1 0 351321 0 Bank Mandiri Persero Tbk PT common 69367U105 848752 112866 SH OTR 1 0 112866 0 Fifth Street Finance Corp common 31678A103 303265 46300 SH OTR 1 0 46300 0 Endo International PLC common 00BJ3V905 7354801 92339 SH OTR 1 0 92339 0 Ally Financial Inc common 02005N100 641498 28600 SH OTR 1 0 28600 0 Foot Locker Inc common 344849104 1085562 16200 SH OTR 1 0 16200 0 Huntington Bancshares Inc/Oh common 446150104 329460 29130 SH OTR 1 0 29130 0 WhiteWave Foods Co common 966244105 5529257 113119 SH OTR 1 0 113119 0 Bancolombia Sa ADR common 05968L102 646032 15024 SH OTR 1 0 15024 0 Icici Bank Ltd ADR common 45104G104 4905736 470800 SH OTR 1 0 470800 0 Starbucks Corp common 855244109 72720705 1356350 SH OTR 1 0 1356350 0 General Electric Co common 369604103 86587804 3258856 SH OTR 1 0 3258856 0 Cvs Health Corp common 126650100 21909222 208898 SH OTR 1 0 208898 0 Automatic Data Processing Inc common 053015103 812008 10121 SH OTR 1 0 10121 0 Estee Lauder Cos Inc/The common 518439104 1358829 15680 SH OTR 1 0 15680 0 Procter & Gamble Co/The common 742718109 10983018 140376 SH OTR 1 0 140376 0 Hewlett-Packard Co common 428236103 12735644 424380 SH OTR 1 0 424380 0 QLogic Corp common 747277101 16988126 1197190 SH OTR 1 0 1197190 0 American Capital Ltd common 02503Y103 1707517 126016 SH OTR 1 0 126016 0 MVC Capital Inc common 553829102 357227 34988 SH OTR 1 0 34988 0 Xerox Corp common 984121103 4771519 448451 SH OTR 1 0 448451 0 Joy Global Inc common 481165108 2877900 79500 SH OTR 1 0 79500 0 Safeguard Scientifics Inc common 786449207 423411 21758 SH OTR 1 0 21758 0 Accenture Plc common 00B4BNMY3 2791716 28846 SH OTR 1 0 28846 0 Twenty-First Century Fox Inc common 90130A200 851639 26432 SH OTR 1 0 26432 0 Linear Technology Corp common 535678106 796052 17998 SH OTR 1 0 17998 0 Paccar Inc common 693718108 1329992 20843 SH OTR 1 0 20843 0 Chevron Corp common 166764100 7108295 73684 SH OTR 1 0 73684 0 Liberty Interactive Corp common 53071M104 970889 34987 SH OTR 1 0 34987 0 Cameron International Corp common 13342B105 784660 14983 SH OTR 1 0 14983 0 Marvell Technology Group Ltd common G5876H105 287235 21785 SH OTR 1 0 21785 0 Caterpillar Inc common 149123101 2323814 27397 SH OTR 1 0 27397 0 Amerisourcebergen Corp common 03073E105 1653374 15548 SH OTR 1 0 15548 0 Analog Devices Inc common 032654105 758731 11821 SH OTR 1 0 11821 0 Gap Inc/The common 364760108 1258350 32967 SH OTR 1 0 32967 0 Southern Co/The common 842587107 2254471 53806 SH OTR 1 0 53806 0 Public Service Enterprise Group Inc common 744573106 1030432 26233 SH OTR 1 0 26233 0 Ecolab Inc common 278865100 1555617 13758 SH OTR 1 0 13758 0 Spectra Energy Corp common 847560109 1316388 40380 SH OTR 1 0 40380 0 Dr Horton Inc common 23331A109 359346 13134 SH OTR 1 0 13134 0 Johnson Controls Inc common 478366107 1666784 33652 SH OTR 1 0 33652 0 Macy's Inc common 55616P104 1055096 15638 SH OTR 1 0 15638 0 Crown Castle International Corp common 22822V101 1368954 17048 SH OTR 1 0 17048 0 CenturyLink Inc common 156700106 971508 33067 SH OTR 1 0 33067 0 Omnicom Group Inc common 681919106 751117 10809 SH OTR 1 0 10809 0 American Water Works Co Inc common 030420103 4235430 87095 SH OTR 1 0 87095 0 Campbell Soup Co common 134429109 880763 18484 SH OTR 1 0 18484 0 American Electric Power Co Inc common 025537101 1593708 30087 SH OTR 1 0 30087 0 CF Industries Holdings Inc common 125269100 838533 13045 SH OTR 1 0 13045 0 Alexion Pharmaceuticals Inc common 015351109 1953762 10808 SH OTR 1 0 10808 0 Golar LNG LTD common G9456A100 575640 12300 SH OTR 1 0 12300 0 Principal Financial Group Inc common 74251V102 729036 14214 SH OTR 1 0 14214 0 Cme Group Inc/Il common 12572Q105 1667170 17915 SH OTR 1 0 17915 0 Equity Residential common 29476L107 1420030 20237 SH OTR 1 0 20237 0 Cincinnati Financial Corp common 172062101 641050 12775 SH OTR 1 0 12775 0 State Street Corp common 857477103 1402632 18216 SH OTR 1 0 18216 0 Bb&T Corp common 054937107 1619414 40174 SH OTR 1 0 40174 0 Bank Of New York Mellon Corp/The common 064058100 2437618 58080 SH OTR 1 0 58080 0 New York Community Bancorp Inc common 649445103 401180 21827 SH OTR 1 0 21827 0 HCA Holdings Inc common 40412C101 4800630 52917 SH OTR 1 0 52917 0 Hertz Global Holdings Inc common 42805T105 408081 22521 SH OTR 1 0 22521 0 Renewable Energy Group Inc common 75972A301 24264521 2099007 SH OTR 1 0 2099007 0 Facebook Inc common 30303M102 8782851 102406 SH OTR 1 0 102406 0 MedAssets Inc common 584045108 1427282 64700 SH OTR 1 0 64700 0 Apollo Global Management LLC common 037612306 1125220 50800 SH OTR 1 0 50800 0 Tyco International Plc common 00BQRQXQ9 6857521 178210 SH OTR 1 0 178210 0 Gener8 Maritime Inc common Y26889108 410400 30000 SH OTR 1 0 30000 0 Netease Inc ADR common 64110W102 2622057 18100 SH OTR 1 0 18100 0