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 Chubb Ltd common 004432874 5361593 41019 SH OTR 1 0 41019 0 Bristol-Myers Squibb Co common 110122108 28537841 388006 SH OTR 1 0 388006 0 Estee Lauder Cos Inc/The common 518439104 1636540 17980 SH OTR 1 0 17980 0 General Electric Co common 369604103 32099023 1019664 SH OTR 1 0 1019664 0 Symantec Corp common 871503108 1132432 55133 SH OTR 1 0 55133 0 Oracle Corp common 68389X105 74925271 1865224 SH OTR 1 0 1865224 0 Anthem Inc common 036752103 9554985 72750 SH OTR 1 0 72750 0 Coca-Cola Co/The common 191216100 18897624 416890 SH OTR 1 0 416890 0 Schlumberger Ltd common 806857108 21843478 276220 SH OTR 1 0 276220 0 Linear Technology Corp common 535678106 13284408 285502 SH OTR 1 0 285502 0 Verizon Communications Inc common 92343V104 19509826 349388 SH OTR 1 0 349388 0 EOG Resources Inc common 26875P101 8129112 97448 SH OTR 1 0 97448 0 Ares Capital Corp common 04010L103 1822343 128334 SH OTR 1 0 128334 0 Bank Of America 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Inc common 693506107 2678321 25716 SH OTR 1 0 25716 0 Praxair Inc common 74005P104 2798848 24903 SH OTR 1 0 24903 0 State Street Corp common 857477103 1786477 33132 SH OTR 1 0 33132 0 Hydrogenics Corp common 448883207 213659 30965 SH OTR 1 0 30965 0 Biomarin Pharmaceutical Inc common 09061G101 995840 12800 SH OTR 1 0 12800 0 Tata Motors Ltd ADR common 876568502 506113 14598 SH OTR 1 0 14598 0 Perrigo Co Plc common 00BGH1M56 991567 10936 SH OTR 1 0 10936 0 Fifth Street Finance Corp common 31678A103 306180 63000 SH OTR 1 0 63000 0 Ally Financial Inc common 02005N100 380661 22300 SH OTR 1 0 22300 0 Modine Manufacturing Co common 607828100 11591967 1317269 SH OTR 1 0 1317269 0 Mylan NV common 001103120 3722402 86087 SH OTR 1 0 86087 0 Columbia Pipeline Group Inc common 198280109 574239 22528 SH OTR 1 0 22528 0 Check Point Software Technologies Ltd common 001082411 3955714 49645 SH OTR 1 0 49645 0 Sabre Corp common 78573M104 322123 12024 SH OTR 1 0 12024 0 Unilever NV common 904784709 624302 13300 SH OTR 1 0 13300 0 Cablevision Systems Corp common 12686C109 589810 16900 SH OTR 1 0 16900 0 Telefonica Brasil Sa ADR common 87936R106 356320 26200 SH OTR 1 0 26200 0 Automatic Data Processing Inc common 053015103 3486834 37954 SH OTR 1 0 37954 0 St Jude Medical Inc common 790849103 1954368 25056 SH OTR 1 0 25056 0 Qualcomm Inc common 747525103 41328719 771490 SH OTR 1 0 771490 0 Emc Corp/Ma common 268648102 9290102 341925 SH OTR 1 0 341925 0 Blackstone Group Lp common 09253U108 3284753 133853 SH OTR 1 0 133853 0 Autozone Inc common 053332102 9348260 11776 SH OTR 1 0 11776 0 Green Plains Inc common 393222104 1096176 55587 SH OTR 1 0 55587 0 CIT Group Inc common 125581801 2499702 78336 SH OTR 1 0 78336 0 Berkshire Hathaway Inc common 084670702 14532283 100368 SH OTR 1 0 100368 0 Goodyear Tire & Rubber Co/The common 382550101 348976 13600 SH OTR 1 0 13600 0 T Rowe Price Group Inc common 74144T108 1495958 20501 SH OTR 1 0 20501 0 People's United Financial Inc common 712704105 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Inc common 984332106 71917710 1933042 SH OTR 1 0 1933042 0 eBay Inc common 278642103 4255470 181780 SH OTR 1 0 181780 0 Vishay Intertechnology Inc common 928298108 40518348 3270246 SH OTR 1 0 3270246 0 Apollo Investment Corp common 03761U106 941196 169891 SH OTR 1 0 169891 0 United Technologies Corp common 913017109 19160955 186845 SH OTR 1 0 186845 0 Rockwell Automation Inc common 773903109 8452704 79576 SH OTR 1 0 79576 0 Gladstone Capital Corp common 376535100 325083 44901 SH OTR 1 0 44901 0 KKR & CO LP common 48248M102 1767902 143266 SH OTR 1 0 143266 0 Mosaic Co/The common 61945C103 23420104 902480 SH OTR 1 0 902480 0 Pioneer Natural Resources Co common 723787107 67643945 447351 SH OTR 1 0 447351 0 JPMorgan Chase & Co common 46625H100 24466009 393724 SH OTR 1 0 393724 0 Exxon Mobil Corp common 30231G102 31884067 352557 SH OTR 1 0 352557 0 Home Depot Inc/The common 437076102 13669853 107055 SH OTR 1 0 107055 0 Facebook Inc common 30303M102 27352232 239344 SH OTR 1 0 239344 0 Ca Inc common 12673P105 919043 27994 SH OTR 1 0 27994 0 The Priceline Group Inc common 741503403 109389429 88065 SH OTR 1 0 88065 0 Starbucks Corp common 855244109 6907750 135083 SH OTR 1 0 135083 0 Monster Beverage Corp common 61174X109 1996822 12425 SH OTR 1 0 12425 0 Adobe Systems Inc common 00724F101 4017912 41945 SH OTR 1 0 41945 0 Gilead Sciences Inc common 375558103 16207004 194282 SH OTR 1 0 194282 0 Electronic Arts Inc common 285512109 1786724 23584 SH OTR 1 0 23584 0 Cincinnati Financial Corp common 172062101 866852 11575 SH OTR 1 0 11575 0 Liberty Interactive Corp Qvc Group common 53071M104 966267 38087 SH OTR 1 0 38087 0 Tyson Foods Inc common 902494103 2575289 38558 SH OTR 1 0 38558 0 Avalonbay Communities Inc common 053484101 1854048 10278 SH OTR 1 0 10278 0 L Brands Inc common 501797104 1346561 20059 SH OTR 1 0 20059 0 CenterPoint Energy Inc common 15189T107 701112 29213 SH OTR 1 0 29213 0 Morgan Stanley common 617446448 3352823 129054 SH OTR 1 0 129054 0 CF Industries Holdings Inc common 125269100 316795 13145 SH OTR 1 0 13145 0 Pg&E Corp common 69331C108 2734625 42782 SH OTR 1 0 42782 0 General Mills Inc common 370334104 4667323 65442 SH OTR 1 0 65442 0 Cigna Corp common 125509109 11744234 99090 SH OTR 1 0 99090 0 HCP Inc 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 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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