0000950123-16-018230.txt : 20160708
0000950123-16-018230.hdr.sgml : 20160708
20160708060111
ACCESSION NUMBER: 0000950123-16-018230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
DATE AS OF CHANGE: 20160708
EFFECTIVENESS DATE: 20160708
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: 161757659
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
06-30-2016
06-30-2016
DNB Asset Management AS
Dronning Eufemias Gate 30
Oslo
Q8
N-0191
13F HOLDINGS REPORT
028-13463
N
Eide, Asle B.
Head of Compliance
4790844145
/s/ Eide, Asle B.
Oslo
Q8
06-30-2016
1
528
4718036
false
1
DNB Asset Management AS
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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518439104
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88065
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Cincinnati Financial Corp
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11575
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common
40414L109
1343237
37966
SH
OTR
1
0
37966
0
Kinder Morgan Inc/De
common
49456B101
3103271
165773
SH
OTR
1
0
165773
0
Boston Properties Inc
common
101121101
1680406
12740
SH
OTR
1
0
12740
0
Halliburton Co
common
406216101
4421482
97626
SH
OTR
1
0
97626
0
Noble Energy Inc
common
655044105
1310833
36544
SH
OTR
1
0
36544
0
Becton Dickinson And Co
common
075887109
3339905
19694
SH
OTR
1
0
19694
0
Coach Inc
common
189754104
1419504
34843
SH
OTR
1
0
34843
0
Agilent Technologies Inc
common
00846U101
1554774
35049
SH
OTR
1
0
35049
0
Republic Services Inc
common
760759100
1168996
22783
SH
OTR
1
0
22783
0
Macy's Inc
common
55616P104
774307
23038
SH
OTR
1
0
23038
0
M&T Bank Corp
common
55261F104
1317319
11142
SH
OTR
1
0
11142
0
Kroger Co/The
common
501044101
3384533
91996
SH
OTR
1
0
91996
0
Omnicom Group Inc
common
681919106
1614235
19809
SH
OTR
1
0
19809
0
Marathon Oil Corp
common
565849106
722116
48109
SH
OTR
1
0
48109
0
Zimmer Biomet Holdings Inc
common
98956P102
1902967
15808
SH
OTR
1
0
15808
0
CSX Corp
common
126408103
2035909
78064
SH
OTR
1
0
78064
0
Host Hotels & Resorts Inc
common
44107P104
2248262
138696
SH
OTR
1
0
138696
0
Vulcan Materials Co
common
929160109
1362114
11317
SH
OTR
1
0
11317
0
NuCor Corp
common
670346105
1378440
27898
SH
OTR
1
0
27898
0
NiSource Inc
common
65473P105
578136
21800
SH
OTR
1
0
21800
0
OGE Energy Corp
common
670837103
383961
11724
SH
OTR
1
0
11724
0
Eversource Energy
common
30040W108
1696428
28321
SH
OTR
1
0
28321
0
Humana Inc
common
444859102
4319638
24014
SH
OTR
1
0
24014
0
Zoetis Inc
common
98978V103
12914198
272107
SH
OTR
1
0
272107
0
Bank Mandiri Persero Tbk PT
common
69367U105
362166
110866
SH
OTR
1
0
110866
0
Vereit INC
common
92339V100
533861
52649
SH
OTR
1
0
52649
0
Twitter Inc
common
90184L102
691619
40900
SH
OTR
1
0
40900
0
Medtronic Inc
common
00BTN1Y11
25497798
293855
SH
OTR
1
0
293855
0
Sunrun Inc
common
86771W105
19357305
3264301
SH
OTR
1
0
3264301
0
CECO Environmental Corp
common
125141101
6358079
727469
SH
OTR
1
0
727469
0
Arthur J Gallagher & Co
common
363576109
685440
14400
SH
OTR
1
0
14400
0
Aramark
common
03852U106
531378
15900
SH
OTR
1
0
15900
0
Tegna Inc
common
87901J105
282187
12179
SH
OTR
1
0
12179
0
Cadence Design Systems Inc
common
127387108
427680
17600
SH
OTR
1
0
17600
0
3m Co
common
88579Y101
10232612
58432
SH
OTR
1
0
58432
0
Microsoft Corp
common
594918104
73323693
1432943
SH
OTR
1
0
1432943
0
Parker-Hannifin Corp
common
701094104
1411673
13065
SH
OTR
1
0
13065
0
Ball Corp
common
058498106
1469656
20330
SH
OTR
1
0
20330
0
Cisco Systems Inc
common
17275R102
149449825
5238153
SH
OTR
1
0
5238153
0
Applied Materials Inc
common
038222105
5611497
234105
SH
OTR
1
0
234105
0
Viavi Solutions Inc
common
925550105
30831927
4650366
SH
OTR
1
0
4650366
0
Unitedhealth Group Inc
common
91324P102
81034962
573902
SH
OTR
1
0
573902
0
VMware Inc
common
928563402
43958521
768237
SH
OTR
1
0
768237
0
American Capital Ltd
common
02503Y103
2007497
126816
SH
OTR
1
0
126816
0
Canadian Solar Inc
common
136635109
49631113
3312002
SH
OTR
1
0
3312002
0
Fidelity National Information Services Inc
common
31620M106
6718658
91187
SH
OTR
1
0
91187
0
TICC Capital Corp
common
87244T109
288517
54747
SH
OTR
1
0
54747
0
Mead Johnson Nutrition Co
common
582839106
82646751
915927
SH
OTR
1
0
915927
0
Jinkosolar Holding Co Ltd ADR
common
47759T100
5638494
276668
SH
OTR
1
0
276668
0
Oclaro Inc
common
67555N206
4972460
1021039
SH
OTR
1
0
1021039
0
Tractor Supply Co
common
892356106
966508
10600
SH
OTR
1
0
10600
0
Flextronics International Ltd
common
999900002
317491
26906
SH
OTR
1
0
26906
0
Twenty-First Century Fox Inc
common
90130A101
2660368
98350
SH
OTR
1
0
98350
0
Fifth Third Bancorp
common
316773100
1168556
66433
SH
OTR
1
0
66433
0
Amgen Inc
common
031162100
9671567
63566
SH
OTR
1
0
63566
0
Target Corp
common
87612E106
3545460
50780
SH
OTR
1
0
50780
0
NextEra Energy Inc
common
65339F101
7150093
54832
SH
OTR
1
0
54832
0
Crown Castle International Corp
common
22822V101
2560905
25248
SH
OTR
1
0
25248
0
Varian Medical Systems Inc
common
92220P105
4581527
64133
SH
OTR
1
0
64133
0
Weyerhaeuser Co
common
962166104
1827848
61399
SH
OTR
1
0
61399
0
Edwards Lifesciences Corp
common
28176E108
1799728
18046
SH
OTR
1
0
18046
0
Kimberly-Clark Corp
common
494368103
4393448
31957
SH
OTR
1
0
31957
0
Masco Corp
common
574599106
936523
30269
SH
OTR
1
0
30269
0
Welltower Inc
common
95040Q104
2089115
27427
SH
OTR
1
0
27427
0
Gap Inc/The
common
364760108
340942
16067
SH
OTR
1
0
16067
0
Leucadia National Corp
common
527288104
286638
16540
SH
OTR
1
0
16540
0
Royal Caribbean Cruises Ltd
common
000886286
957895
14265
SH
OTR
1
0
14265
0
NRG Energy Inc
common
629377508
341202
22762
SH
OTR
1
0
22762
0
Stanley Black & Decker Inc
common
854502101
1660959
14934
SH
OTR
1
0
14934
0
Td Ameritrade Holding Corp
common
87236Y108
429090
15069
SH
OTR
1
0
15069
0
VF Corp
common
918204108
1857982
30216
SH
OTR
1
0
30216
0
Kohl's Corp
common
500255104
571037
15059
SH
OTR
1
0
15059
0
National Oilwell Varco Inc
common
637071101
1148979
34145
SH
OTR
1
0
34145
0
Ecolab Inc
common
278865100
3090479
26058
SH
OTR
1
0
26058
0
Bb&T Corp
common
054937107
2438359
68474
SH
OTR
1
0
68474
0
Entergy Corp
common
29364G103
1330479
16355
SH
OTR
1
0
16355
0
Johnson Controls Inc
common
478366107
3996944
90306
SH
OTR
1
0
90306
0
Exelon Corp
common
30161N101
3026570
83239
SH
OTR
1
0
83239
0
Quest Diagnostics Inc
common
74834L100
1044979
12836
SH
OTR
1
0
12836
0
Cheniere Energy Inc
common
16411R208
469675
12508
SH
OTR
1
0
12508
0
Pacific Ethanol Inc
common
69423U305
626270
114912
SH
OTR
1
0
114912
0
Vantiv Inc
common
92210H105
5153034
91043
SH
OTR
1
0
91043
0
AVG Technologies NV
common
001006066
40592796
2137588
SH
OTR
1
0
2137588
0
Nxp Semiconductors Nv
common
000953878
8760684
111829
SH
OTR
1
0
111829
0
Antero Resources Corp
common
03674X106
746353
28728
SH
OTR
1
0
28728
0
Hilton Worldwide Holdings Inc
common
43300A104
977802
43400
SH
OTR
1
0
43400
0
Incyte Corp
common
45337C102
1103724
13800
SH
OTR
1
0
13800
0
E*trade Financial Corp
common
269246401
354699
15100
SH
OTR
1
0
15100
0
AerCap Holdings NV
common
000068766
446747
13300
SH
OTR
1
0
13300
0
AGL Resources Inc
common
001204106
761360
11541
SH
OTR
1
0
11541
0
Cheetah Mobile Inc ADR
common
163075104
4319213
454654
SH
OTR
1
0
454654
0
Comcast Corp
common
20030N101
86758959
1330863
SH
OTR
1
0
1330863
0
S&P Global Inc
common
78409V104
7991192
74503
SH
OTR
1
0
74503
0
O2micro International Ltd ADR
common
67107W100
4036341
2624409
SH
OTR
1
0
2624409
0
Visa Inc
common
92826C839
19749098
266268
SH
OTR
1
0
266268
0
Anadarko Petroleum Corp
common
032511107
105078065
1973297
SH
OTR
1
0
1973297
0
Borgwarner Inc
common
099724106
25571080
866229
SH
OTR
1
0
866229
0
Hercules Technology Growth Capital Inc
common
427096508
607333
48939
SH
OTR
1
0
48939
0
Activision Blizzard Inc
common
00507V109
25202817
635953
SH
OTR
1
0
635953
0
Fastenal Co
common
311900104
1068556
24072
SH
OTR
1
0
24072
0
Twenty-First Century Fox Inc
common
90130A200
995497
36532
SH
OTR
1
0
36532
0
Whole Foods Market Inc
common
966837106
1549768
48400
SH
OTR
1
0
48400
0
Akamai Technologies Inc
common
00971T101
587601
10506
SH
OTR
1
0
10506
0
Expeditors International of Washington Inc
common
302130109
720741
14697
SH
OTR
1
0
14697
0
Paychex Inc
common
704326107
1637857
27527
SH
OTR
1
0
27527
0
Cintas Corp
common
172908105
1044888
10648
SH
OTR
1
0
10648
0
Newmont Mining Corp
common
651639106
1745808
44627
SH
OTR
1
0
44627
0
Us Bancorp
common
902973304
5909636
146532
SH
OTR
1
0
146532
0
Alcoa Inc
common
013817101
1027811
110875
SH
OTR
1
0
110875
0
HP Inc
common
40434L105
4016991
320079
SH
OTR
1
0
320079
0
Baker Hughes Inc
common
057224107
1736602
38480
SH
OTR
1
0
38480
0
Air Products & Chemicals Inc
common
009158106
2848186
20052
SH
OTR
1
0
20052
0
Delta Air Lines Inc
common
247361702
545758
14981
SH
OTR
1
0
14981
0
Dow Chemical Co/The
common
260543103
5019119
100968
SH
OTR
1
0
100968
0
Deere & Co
common
244199105
2367665
29216
SH
OTR
1
0
29216
0
Cummins Inc
common
231021106
1900911
16906
SH
OTR
1
0
16906
0
Harley-Davidson Inc
common
412822108
539568
11911
SH
OTR
1
0
11911
0
Firstenergy Corp
common
337932107
589979
16900
SH
OTR
1
0
16900
0
American International Group Inc
common
026874784
5574289
105394
SH
OTR
1
0
105394
0
American Tower Corp
common
03027X100
4476461
39402
SH
OTR
1
0
39402
0
Ventas Inc
common
92276F100
1910724
26239
SH
OTR
1
0
26239
0
MasterCard Inc
common
57636Q104
7256056
82399
SH
OTR
1
0
82399
0
MGM Resorts International
common
552953101
586977
25938
SH
OTR
1
0
25938
0
Fedex Corp
common
31428X106
3629060
23910
SH
OTR
1
0
23910
0
Kimco Realty Corp
common
49446R109
952571
30356
SH
OTR
1
0
30356
0
Cabot Oil & Gas Corp
common
127097103
613333
23828
SH
OTR
1
0
23828
0
Jm Smucker Co/The
common
832696405
1902839
12485
SH
OTR
1
0
12485
0
Edison International
common
281020107
4545481
58523
SH
OTR
1
0
58523
0
Lyondellbasell Industries NV
common
000943499
2531917
34022
SH
OTR
1
0
34022
0
Pultegroup Inc
common
745867101
350820
18000
SH
OTR
1
0
18000
0
Marathon Petroleum Corp
common
56585A102
1579440
41608
SH
OTR
1
0
41608
0
Emerson Electric Co
common
291011104
3426912
65700
SH
OTR
1
0
65700
0
Under Armour Inc
common
904311107
602833
15022
SH
OTR
1
0
15022
0
New York Community Bancorp Inc
common
649445103
390145
26027
SH
OTR
1
0
26027
0
Annaly Capital Management Inc
common
035710409
1562519
141149
SH
OTR
1
0
141149
0
Nielsen Holdings Plc
common
00BWFY550
1524332
29331
SH
OTR
1
0
29331
0
Iron Mountain Inc
common
46284V101
575225
14442
SH
OTR
1
0
14442
0
T-Mobile US Inc
common
872590104
4500729
104015
SH
OTR
1
0
104015
0
Sealed Air Corp
common
81211K100
486317
10579
SH
OTR
1
0
10579
0
Stryker Corp
common
863667101
11598945
96795
SH
OTR
1
0
96795
0
Duke Realty Corp
common
264411505
504994
18942
SH
OTR
1
0
18942
0
Church & Dwight Co Inc
common
171340102
1306497
12698
SH
OTR
1
0
12698
0
LinkedIn Corp
common
53578A108
3184321
16826
SH
OTR
1
0
16826
0
Starwood Hotels & Resorts Worldwide Inc
common
85590A401
2133384
28849
SH
OTR
1
0
28849
0
CMS Energy Corp
common
125896100
1101603
24021
SH
OTR
1
0
24021
0
Hormel Foods Corp
common
440452100
1055690
28844
SH
OTR
1
0
28844
0
Tesoro Corp
common
881609101
764184
10200
SH
OTR
1
0
10200
0
Liberty Global Plc
common
00B8W6766
440433
15156
SH
OTR
1
0
15156
0
News Corp
common
65249B109
230257
20287
SH
OTR
1
0
20287
0
Allergan Plc
common
00BY9D546
11149399
48247
SH
OTR
1
0
48247
0
Itau Unibanco Holding Sa ADR
common
465562106
453866
48079
SH
OTR
1
0
48079
0
Hdfc Bank Ltd ADR
common
40415F101
975345
14700
SH
OTR
1
0
14700
0
Endo International PLC
common
00BJ3V905
270190
17331
SH
OTR
1
0
17331
0
Voya Financial Inc
common
929089100
267408
10800
SH
OTR
1
0
10800
0
Tyco International Plc
common
00BQRQXQ9
7962366
186910
SH
OTR
1
0
186910
0
ICON Plc
common
000571120
3616437
51656
SH
OTR
1
0
51656
0
AAC Holdings Inc
common
000307108
641242
28100
SH
OTR
1
0
28100
0
Hewlett Packard Enterprise Co
common
42824C109
5697189
311833
SH
OTR
1
0
311833
0
Autohome Inc
common
05278C107
2560104
127305
SH
OTR
1
0
127305
0
Omnicell Inc
common
68213N109
4561113
133249
SH
OTR
1
0
133249
0
Cardinal Health Inc
common
14149Y108
2089342
26783
SH
OTR
1
0
26783
0
Carnival Corp
common
143658300
34860805
801906
SH
OTR
1
0
801906
0
Goldman Sachs Group Inc/The
common
38141G104
4946674
33293
SH
OTR
1
0
33293
0
Thermo Fisher Scientific Inc
common
883556102
10652462
72093
SH
OTR
1
0
72093
0
Brocade Communications Systems Inc
common
111621306
17755956
1934200
SH
OTR
1
0
1934200
0
Ctrip.Com International Ltd ADR
common
22943F100
61997966
1519843
SH
OTR
1
0
1519843
0
Molson Coors Brewing Co
common
60871R209
9943405
98323
SH
OTR
1
0
98323
0
Safeguard Scientifics Inc
common
786449207
344199
27558
SH
OTR
1
0
27558
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
common
874039100
6947225
264858
SH
OTR
1
0
264858
0
International Flavors & Fragrances Inc
common
459506101
27481621
222287
SH
OTR
1
0
222287
0
Mellanox Technologies Ltd
common
001101732
41764690
871005
SH
OTR
1
0
871005
0
Micron Technology Inc
common
595112103
17949851
1304495
SH
OTR
1
0
1304495
0
Metlife Inc
common
59156R108
27576659
706359
SH
OTR
1
0
706359
0
Merck & Co Inc
common
58933Y105
22414380
389071
SH
OTR
1
0
389071
0
Colgate-Palmolive Co
common
194162103
8792638
120118
SH
OTR
1
0
120118
0
Sensata Technologies Holding NV
common
000932490
12007324
344148
SH
OTR
1
0
344148
0
REX American Resources Corp
common
761624105
16888394
282273
SH
OTR
1
0
282273
0
CarMax Inc
common
143130102
37106639
756815
SH
OTR
1
0
756815
0
Ingersoll-Rand Plc
common
00B633030
72486880
1138299
SH
OTR
1
0
1138299
0
Netflix Inc
common
64110L106
3213235
35125
SH
OTR
1
0
35125
0
Northern Trust Corp
common
665859104
1292931
19513
SH
OTR
1
0
19513
0
Charter Communications Inc
common
16119P108
4331585
18945
SH
OTR
1
0
18945
0
Mattel Inc
common
577081102
676427
42918
SH
OTR
1
0
42918
0
Costco Wholesale Corp
common
22160K105
7012307
44653
SH
OTR
1
0
44653
0
Discovery Communications Inc
common
25470F302
363450
15239
SH
OTR
1
0
15239
0
Xilinx Inc
common
983919101
893354
19366
SH
OTR
1
0
19366
0
Vertex Pharmaceuticals Inc
common
92532F100
1701476
19780
SH
OTR
1
0
19780
0
Xerox Corp
common
984121103
1652693
174151
SH
OTR
1
0
174151
0
Caterpillar Inc
common
149123101
4442239
58597
SH
OTR
1
0
58597
0
Bank Of New York Mellon Corp/The
common
064058100
3852638
99167
SH
OTR
1
0
99167
0
Eli Lilly & Co
common
532457108
18525938
235250
SH
OTR
1
0
235250
0
Cbs Corp
common
124857202
1941439
35662
SH
OTR
1
0
35662
0
Allstate Corp/The
common
020002101
2500433
35746
SH
OTR
1
0
35746
0
Roper Technologies Inc
common
776696106
1997428
11711
SH
OTR
1
0
11711
0
Blackrock Inc
common
09247X101
3816127
11141
SH
OTR
1
0
11141
0
Illinois Tool Works Inc
common
452308109
3657787
35117
SH
OTR
1
0
35117
0
Fnf Group
common
31620R303
566250
15100
SH
OTR
1
0
15100
0
Williams Cos Inc/The
common
969457100
664041
30700
SH
OTR
1
0
30700
0
Rockwell Collins Inc
common
774341101
1103500
12961
SH
OTR
1
0
12961
0
TE Connectivity Ltd
common
010299318
2216782
38816
SH
OTR
1
0
38816
0
Motorola Solutions Inc
common
620076307
988956
14991
SH
OTR
1
0
14991
0
UDR Inc
common
902653104
717872
19444
SH
OTR
1
0
19444
0
Mcdonald's Corp
common
580135101
11144206
92606
SH
OTR
1
0
92606
0
Valero Energy Corp
common
91913Y100
1847577
36227
SH
OTR
1
0
36227
0
Ameriprise Financial Inc
common
03076C106
1256462
13984
SH
OTR
1
0
13984
0
Dover Corp
common
260003108
1713313
24716
SH
OTR
1
0
24716
0
Discover Financial Services
common
254709108
1946121
36315
SH
OTR
1
0
36315
0
TJX Cos Inc
common
872540109
4495558
58210
SH
OTR
1
0
58210
0
Moody's Corp
common
615369105
1741881
18588
SH
OTR
1
0
18588
0
Hartford Financial Services Group Inc
common
416515104
1507722
33973
SH
OTR
1
0
33973
0
AGCO Corp
common
001084102
260912
13736
SH
OTR
1
0
13736
0
CBRE Group Inc
common
12504L109
375460
14179
SH
OTR
1
0
14179
0
Xylem Inc/Ny
common
98419M100
858128
19219
SH
OTR
1
0
19219
0
Unum Group
common
91529Y106
479393
15080
SH
OTR
1
0
15080
0
Aon PLC
common
00B5BT0K0
10085424
92332
SH
OTR
1
0
92332
0
Level 3 Communications Inc
common
52729N308
1323293
25700
SH
OTR
1
0
25700
0
ServiceNow Inc
common
81762P102
2426389
36542
SH
OTR
1
0
36542
0
Finisar Corp
common
31787A507
35901453
2050340
SH
OTR
1
0
2050340
0
Vipshop Holdings Ltd ADR
common
92763W103
324042
29010
SH
OTR
1
0
29010
0
Alphabet Inc C-Shares
common
02079K107
23828311
34429
SH
OTR
1
0
34429
0
Pentair PLC
common
00BLS09M3
898249
15410
SH
OTR
1
0
15410
0
Weatherford International Plc
common
00BLNN369
785736
141574
SH
OTR
1
0
141574
0
China Mobile Ltd ADR
common
16941M109
862710
14900
SH
OTR
1
0
14900
0
Hanesbrands Inc
common
410345102
785363
31252
SH
OTR
1
0
31252
0
Skyworks Solutions Inc
common
83088M102
1006152
15900
SH
OTR
1
0
15900
0
WhiteWave Foods Co
common
966244105
582056
25603
SH
OTR
1
0
25603
0
PayPal Holdings Inc
common
70450Y103
3350888
91780
SH
OTR
1
0
91780
0
Align Technology Inc
common
016255101
4362105
54154
SH
OTR
1
0
54154
0
Tal Education Group - ADR
common
874080104
10711556
172600
SH
OTR
1
0
172600
0
Telekomunikasi Indonesia Persero Tbk Pt ADR
common
715684106
635496
10340
SH
OTR
1
0
10340
0
MakeMyTrip Ltd
common
0295S0001
341037
22950
SH
OTR
1
0
22950
0
Abbott Laboratories
common
002824100
14146726
359876
SH
OTR
1
0
359876
0
Cvs Health Corp
common
126650100
24305035
253865
SH
OTR
1
0
253865
0
Chevron Corp
common
166764100
16383252
156284
SH
OTR
1
0
156284
0
Walt Disney Co/The
common
254687106
14937114
152700
SH
OTR
1
0
152700
0
Charles Schwab Corp/The
common
808513105
6567186
259470
SH
OTR
1
0
259470
0
Apple Inc
common
037833100
134442758
1414877
SH
OTR
1
0
1414877
0
PPL Corp
common
69351T106
2190633
58030
SH
OTR
1
0
58030
0
Occidental Petroleum Corp
common
674599105
13015890
172259
SH
OTR
1
0
172259
0
Mckesson Corp
common
58155Q103
9437397
50562
SH
OTR
1
0
50562
0
Hess Corp
common
42809H107
5312179
88389
SH
OTR
1
0
88389
0
Intercontinental Exchange Inc
common
45866F104
9113712
35606
SH
OTR
1
0
35606
0
SunPower Corp
common
867652406
32122542
2073760
SH
OTR
1
0
2073760
0
Pfizer Inc
common
717081103
97802535
2777692
SH
OTR
1
0
2777692
0
Accenture Plc
common
00B4BNMY3
12532933
110627
SH
OTR
1
0
110627
0
Yandex NV
common
000980552
7769642
355590
SH
OTR
1
0
355590
0
Verisk Analytics Inc
common
92345Y106
1090607
13451
SH
OTR
1
0
13451
0
Microchip Technology Inc
common
595017104
1200271
23646
SH
OTR
1
0
23646
0
Lululemon Athletica Inc
common
550021109
441535
12810
SH
OTR
1
0
12810
0
Celgene Corp
common
151020104
6467958
65578
SH
OTR
1
0
65578
0
Paccar Inc
common
693718108
1662070
32043
SH
OTR
1
0
32043
0
Sirius XM Holdings Inc
common
82968B103
705529
178615
SH
OTR
1
0
178615
0
Illumina Inc
common
452327109
1612826
11489
SH
OTR
1
0
11489
0
Fiserv Inc
common
337738108
1856021
17070
SH
OTR
1
0
17070
0
Cognizant Technology Solutions Corp
common
192446102
2527032
44148
SH
OTR
1
0
44148
0
Dollar Tree Inc
common
256746108
1720351
18255
SH
OTR
1
0
18255
0
Mondelez International Inc
common
609207105
7389550
162372
SH
OTR
1
0
162372
0
KeyCorp
common
493267108
809821
73287
SH
OTR
1
0
73287
0
Marsh & Mclennan Cos Inc
common
571748102
3538903
51693
SH
OTR
1
0
51693
0
Baxter International Inc
common
071813109
9560774
211428
SH
OTR
1
0
211428
0
Amerisourcebergen Corp
common
03073E105
1891623
23848
SH
OTR
1
0
23848
0
Danaher Corp
common
235851102
6408955
63455
SH
OTR
1
0
63455
0
Eaton Corp PLC
common
00B8KQN82
7991396
133792
SH
OTR
1
0
133792
0
Suntrust Banks Inc
common
867914103
1799715
43810
SH
OTR
1
0
43810
0
American Water Works Co Inc
common
030420103
1489742
17628
SH
OTR
1
0
17628
0
Ameren Corp
common
023608102
701898
13100
SH
OTR
1
0
13100
0
Spectra Energy Corp
common
847560109
1969961
53780
SH
OTR
1
0
53780
0
AMETEK Inc
common
031100100
1440434
31158
SH
OTR
1
0
31158
0
Nike Inc
common
654106103
6266966
113532
SH
OTR
1
0
113532
0
Digital Realty Trust Inc
common
253868103
1266573
11621
SH
OTR
1
0
11621
0
Capital One Financial Corp
common
14040H105
2917522
45938
SH
OTR
1
0
45938
0
Campbell Soup Co
common
134429109
2362680
35513
SH
OTR
1
0
35513
0
Harris Corp
common
413875105
873366
10467
SH
OTR
1
0
10467
0
International Paper Co
common
460146103
1283987
30297
SH
OTR
1
0
30297
0
Amphenol Corp
common
032095101
1383832
24138
SH
OTR
1
0
24138
0
Las Vegas Sands Corp
common
517834107
1474181
33897
SH
OTR
1
0
33897
0
Dr Pepper Snapple Group Inc
common
26138E109
4130643
42747
SH
OTR
1
0
42747
0
H&R Block Inc
common
093671105
312018
13566
SH
OTR
1
0
13566
0
Invesco Ltd
common
G491BT108
1064609
41684
SH
OTR
1
0
41684
0
Juniper Networks Inc
common
48203R104
607837
27027
SH
OTR
1
0
27027
0
American Electric Power Co Inc
common
025537101
1689169
24100
SH
OTR
1
0
24100
0
Alliant Energy Corp
common
018802108
602328
15172
SH
OTR
1
0
15172
0
Range Resources Corp
common
75281A109
462461
10720
SH
OTR
1
0
10720
0
Sempra Energy
common
816851109
2438546
21387
SH
OTR
1
0
21387
0
Huntington Bancshares Inc/Oh
common
446150104
365914
40930
SH
OTR
1
0
40930
0
WestRock Co
common
96145D105
606139
15594
SH
OTR
1
0
15594
0
Kraft Heinz Co
common
500754106
5411437
61160
SH
OTR
1
0
61160
0
Brixmor Property Group Inc
common
11120U105
328104
12400
SH
OTR
1
0
12400
0
SolarCity Corp
common
83416T100
7013859
293099
SH
OTR
1
0
293099
0
Magna International Inc
common
559222401
37340888
1064753
SH
OTR
1
0
1064753
0
Ecopetrol Sa ADR
common
279158109
4322076
452100
SH
OTR
1
0
452100
0
Under Armour Inc - Class C
common
904311206
550586
15126
SH
OTR
1
0
15126
0
Intel Corp
common
458140100
12582408
383610
SH
OTR
1
0
383610
0
Procter & Gamble Co/The
common
742718109
26669441
314981
SH
OTR
1
0
314981
0
Time Warner Inc
common
887317303
5625001
76489
SH
OTR
1
0
76489
0
Alphabet Inc A-Shares
common
02079K305
189063838
269841
SH
OTR
1
0
269841
0
Sprint Corp
common
85207U105
367927
81220
SH
OTR
1
0
81220
0
AT&T Inc
common
00206R102
22409700
518623
SH
OTR
1
0
518623
0
Bed Bath & Beyond Inc
common
075896100
9145871
215967
SH
OTR
1
0
215967
0
Western Digital Corp
common
958102105
111428447
2357775
SH
OTR
1
0
2357775
0
Monsanto Co
common
61166W101
9457568
91457
SH
OTR
1
0
91457
0
Kellogg Co
common
487836108
6292766
77070
SH
OTR
1
0
77070
0
Newfield Exploration Co
common
651290108
25572356
578822
SH
OTR
1
0
578822
0
First Solar Inc
common
336433107
18369993
378919
SH
OTR
1
0
378919
0
Zynga Inc
common
98986T108
30836499
12384136
SH
OTR
1
0
12384136
0
Tenneco Inc
common
880349105
47004833
1008471
SH
OTR
1
0
1008471
0
Prospect Capital Corp
common
74348T102
1033590
131500
SH
OTR
1
0
131500
0
Amazon.Com Inc
common
023135106
23512411
32856
SH
OTR
1
0
32856
0
Yingli Green Energy Holding Co Ltd ADR
common
98584B202
2310290
569037
SH
OTR
1
0
569037
0
Stratasys Ltd
common
001126721
3289774
143721
SH
OTR
1
0
143721
0
Express Scripts Holding Co
common
30219G108
4672615
61644
SH
OTR
1
0
61644
0
Viacom Inc
common
92553P201
1277857
30814
SH
OTR
1
0
30814
0
Dentsply Sirona Inc
common
24906P109
8431484
135904
SH
OTR
1
0
135904
0
Cme Group Inc/Il
common
12572Q105
2874761
29515
SH
OTR
1
0
29515
0
Seagate Technology Plc
common
00B58JVZ5
407104
16712
SH
OTR
1
0
16712
0
Hologic Inc
common
436440101
463813
13405
SH
OTR
1
0
13405
0
Nvidia Corp
common
67066G104
2107364
44828
SH
OTR
1
0
44828
0
Trimble Navigation Ltd
common
896239100
279799
11486
SH
OTR
1
0
11486
0
Maxim Integrated Products Inc
common
57772K101
907918
25439
SH
OTR
1
0
25439
0
Aetna Inc
common
00817Y108
6615904
54171
SH
OTR
1
0
54171
0
Apache Corp
common
037411105
1698826
30516
SH
OTR
1
0
30516
0
Lowe's Cos Inc
common
548661107
6411978
80990
SH
OTR
1
0
80990
0
Southern Co/The
common
842587107
7235009
134906
SH
OTR
1
0
134906
0
Conagra Foods Inc
common
205887102
2178750
45571
SH
OTR
1
0
45571
0
Loews Corp
common
540424108
1207758
29393
SH
OTR
1
0
29393
0
Public Service Enterprise Group Inc
common
744573106
1931192
41433
SH
OTR
1
0
41433
0
Phillips 66
common
718546104
3595451
45317
SH
OTR
1
0
45317
0
ConocoPhillips
common
20825C104
4740323
108723
SH
OTR
1
0
108723
0
Macerich Co/The
common
554382101
904707
10595
SH
OTR
1
0
10595
0
Sysco Corp
common
871829107
3498929
68958
SH
OTR
1
0
68958
0
Western Union Co/The
common
959802109
1369433
71399
SH
OTR
1
0
71399
0
Norfolk Southern Corp
common
655844108
2336223
27443
SH
OTR
1
0
27443
0
Travelers Cos Inc/The
common
89417E109
3113134
26152
SH
OTR
1
0
26152
0
Fmc Technologies Inc
common
30249U101
397010
14886
SH
OTR
1
0
14886
0
Union Pacific Corp
common
907818108
7743612
88752
SH
OTR
1
0
88752
0
Willis Towers Watson PLC
common
00BDB6Q21
1453060
11689
SH
OTR
1
0
11689
0
DaVita HealthCare Partners Inc
common
23918K108
1454389
18810
SH
OTR
1
0
18810
0
Walgreens Boots Alliance Inc
common
931427108
7082280
85052
SH
OTR
1
0
85052
0
Dr Horton Inc
common
23331A109
769182
24434
SH
OTR
1
0
24434
0
Eastman Chemical Co
common
277432100
837614
12336
SH
OTR
1
0
12336
0
American Express Co
common
025816109
4676333
76964
SH
OTR
1
0
76964
0
Prudential Financial Inc
common
744320102
2892837
40550
SH
OTR
1
0
40550
0
Red Hat Inc
common
756577102
1150420
15846
SH
OTR
1
0
15846
0
AbbVie Inc
common
00287Y109
8468978
136795
SH
OTR
1
0
136795
0
ResMed Inc
common
761152107
632300
10000
SH
OTR
1
0
10000
0
Total System Services Inc
common
891906109
671098
12636
SH
OTR
1
0
12636
0
Xcel Energy Inc
common
98389B100
3201770
71500
SH
OTR
1
0
71500
0
Advanced Semiconductor Engineering Inc ADR
common
00756M404
357209
64016
SH
OTR
1
0
64016
0
Foot Locker Inc
common
344849104
587002
10700
SH
OTR
1
0
10700
0
Citizens Financial Group Inc
common
174610105
1470068
73577
SH
OTR
1
0
73577
0
Centene Corp
common
15135B101
7672275
107500
SH
OTR
1
0
107500
0
Snap-On Inc
common
833034101
5378663
34081
SH
OTR
1
0
34081
0
Dana Holding Corp
common
235825205
51966510
4921071
SH
OTR
1
0
4921071
0
Fortune Brands Home & Security Inc
common
34964C106
823174
14200
SH
OTR
1
0
14200
0
Hain Celestial
common
405217100
2155966
51910
SH
OTR
1
0
51910
0
Cirrus Logic Inc
common
172755100
9938849
256288
SH
OTR
1
0
256288
0
Liberty Sirius Group-C
common
531229607
341237
11054
SH
OTR
1
0
11054
0
Coca-Cola European Partners Plc
common
00BDCPN04
431849
12100
SH
OTR
1
0
12100
0
UGI Corp
common
902681105
533950
11800
SH
OTR
1
0
11800
0