0000950123-15-006610.txt : 20150519 0000950123-15-006610.hdr.sgml : 20150519 20150519062735 ACCESSION NUMBER: 0000950123-15-006610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 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: 15875008 BUSINESS ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 BUSINESS PHONE: 0114791503000 MAIL ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 FORMER COMPANY: FORMER CONFORMED NAME: DnB NOR Asset Management AS DATE OF NAME CHANGE: 20090219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001456670 XXXXXXXX 12-31-2014 12-31-2014 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 12-31-2014 1 463 4418032 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Citigroup Inc common 172967424 141679622 2618363 SH OTR 1 0 2618363 0 Abbott Laboratories common 002824100 8498696 188776 SH OTR 1 0 188776 0 Walt Disney Co/The common 254687106 67383055 715395 SH OTR 1 0 715395 0 CVS Health Corporation common 126650100 15393227 159830 SH OTR 1 0 159830 0 American Express Co common 025816109 14896076 160104 SH OTR 1 0 160104 0 Qualcomm Inc common 747525103 10381671 139670 SH OTR 1 0 139670 0 America Movil Sab De Cv ADR common 02364W105 2496891 112574 SH OTR 1 0 112574 0 Baxter International Inc common 071813109 2035337 27771 SH OTR 1 0 27771 0 Hartford Financial Services Group Inc common 416515104 8282469 198668 SH OTR 1 0 198668 0 Viacom Inc common 92553P201 10099604 134214 SH OTR 1 0 134214 0 Halliburton Co common 406216101 4169413 106011 SH OTR 1 0 106011 0 SunPower Corp common 867652406 16223771 628098 SH OTR 1 0 628098 0 Apollo Investment Corp common 03761U106 1167841 157391 SH OTR 1 0 157391 0 Canadian Solar Inc common 136635109 45874303 1896416 SH OTR 1 0 1896416 0 Yingli Green Energy Holding Co Ltd ADR common 98584B103 5930307 2512842 SH OTR 1 0 2512842 0 Varian Medical Systems Inc common 92220P105 45238934 522933 SH OTR 1 0 522933 0 Patterson Cos Inc common 703395103 966089 20085 SH OTR 1 0 20085 0 SanDisk Corp common 80004C101 1562977 15952 SH OTR 1 0 15952 0 Vertex Pharmaceuticals Inc common 92532F100 6687252 56290 SH OTR 1 0 56290 0 Hercules Technology Growth Capital Inc common 427096508 667204 44839 SH OTR 1 0 44839 0 Expedia Inc common 30212P303 29336439 343679 SH OTR 1 0 343679 0 Level 3 Communications Inc common 52729N308 725886 14700 SH OTR 1 0 14700 0 Seagate Technology Plc common 00B58JVZ5 1257648 18912 SH OTR 1 0 18912 0 Agilent Technologies Inc common 00846U101 841276 20549 SH OTR 1 0 20549 0 Illinois Tool Works Inc common 452308109 2747910 29017 SH OTR 1 0 29017 0 Fiserv Inc common 337738108 1261137 17770 SH OTR 1 0 17770 0 Nike Inc common 654106103 3476592 36158 SH OTR 1 0 36158 0 Mccormick & Co Inc/Md common 579780206 751842 10119 SH OTR 1 0 10119 0 Republic Services Inc common 760759100 904941 22483 SH OTR 1 0 22483 0 Mead Johnson Nutrition Co common 582839106 4153911 41316 SH OTR 1 0 41316 0 Stryker Corp common 863667101 1791798 18995 SH OTR 1 0 18995 0 Williams Cos Inc/The common 969457100 1845866 41074 SH OTR 1 0 41074 0 Air Products & Chemicals Inc common 009158106 1853644 12852 SH OTR 1 0 12852 0 Dover Corp common 260003108 825928 11516 SH OTR 1 0 11516 0 Borgwarner Inc common 099724106 726659 13224 SH OTR 1 0 13224 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 2760480 48000 SH OTR 1 0 48000 0 Yandex NV common 000980552 2806609 156270 SH OTR 1 0 156270 0 Equity Residential common 29476L107 1511298 21037 SH OTR 1 0 21037 0 Annaly Capital Management Inc common 035710409 661021 61149 SH OTR 1 0 61149 0 Ameriprise Financial Inc common 03076C106 1465859 11084 SH OTR 1 0 11084 0 Health Care REIT Inc common 42217K106 1182495 15627 SH OTR 1 0 15627 0 Aflac Inc common 001055102 1733734 28380 SH OTR 1 0 28380 0 Moody's Corp common 615369105 1014436 10588 SH OTR 1 0 10588 0 Capital One Financial Corp common 14040H105 2355812 28538 SH OTR 1 0 28538 0 Marathon Petroleum Corp common 56585A102 1503190 16654 SH OTR 1 0 16654 0 Netgear Inc common 64111Q104 67748945 1904130 SH OTR 1 0 1904130 0 CMS Energy Corp common 125896100 431630 12421 SH OTR 1 0 12421 0 Banco Bradesco Sa ADR common 059460303 5996779 448525 SH OTR 1 0 448525 0 Hydrogenics Corp common 448883207 321286 24175 SH OTR 1 0 24175 0 Owens Corning common 690742101 33492090 935272 SH OTR 1 0 935272 0 Baidu Inc ADR common 056752108 17713269 77700 SH OTR 1 0 77700 0 Grupo Financiero Banorte SAB de CV common 40052P107 1610246 58300 SH OTR 1 0 58300 0 Foot Locker Inc common 344849104 578654 10300 SH OTR 1 0 10300 0 Bed Bath & Beyond Inc common 075896100 36031990 473047 SH OTR 1 0 473047 0 Apple Inc common 037833100 177031859 1603840 SH OTR 1 0 1603840 0 Parker Hannifin Corp common 701094104 28583444 221663 SH OTR 1 0 221663 0 Ace Ltd common 004432874 2368021 20613 SH OTR 1 0 20613 0 Goldman Sachs Group Inc/The common 38141G104 4030307 20793 SH OTR 1 0 20793 0 Marathon Oil Corp common 565849106 1278963 45209 SH OTR 1 0 45209 0 O2micro International Ltd ADR common 67107W100 6401803 2667418 SH OTR 1 0 2667418 0 Molson Coors Brewing Co common 60871R209 3453853 46348 SH OTR 1 0 46348 0 Regions Financial Corp common 7591EP100 2689780 254714 SH OTR 1 0 254714 0 Renaissancere Holdings Ltd common G7496G103 40360591 415147 SH OTR 1 0 415147 0 T-Mobile US Inc common 872590104 1382426 51315 SH OTR 1 0 51315 0 Newfield Exploration Co common 651290108 9066840 334323 SH OTR 1 0 334323 0 Petroleo Brasileiro Sa ADR common 71654V101 218024 28763 SH OTR 1 0 28763 0 Mellanox Technologies Ltd common 001101732 70405965 1647694 SH OTR 1 0 1647694 0 Biogen Idec Inc common 09062X103 4140611 12198 SH OTR 1 0 12198 0 NetApp Inc common 64110D104 741831 17897 SH OTR 1 0 17897 0 Celgene Corp common 151020104 4483125 40078 SH OTR 1 0 40078 0 Home Depot Inc/The common 437076102 7605601 72455 SH OTR 1 0 72455 0 Costco Wholesale Corp common 22160K105 3621287 25547 SH OTR 1 0 25547 0 Newmont Mining Corp common 651639106 677130 35827 SH OTR 1 0 35827 0 Western Union Co/The common 959802109 308034 17199 SH OTR 1 0 17199 0 Ford Motor Co common 345370860 3017726 194692 SH OTR 1 0 194692 0 Aes Corp/Va common 00130H105 261850 19016 SH OTR 1 0 19016 0 TJX Cos Inc common 872540109 2558720 37310 SH OTR 1 0 37310 0 Edison International common 281020107 1222250 18666 SH OTR 1 0 18666 0 Spectra Energy Corp common 847560109 1462164 40280 SH OTR 1 0 40280 0 Dr Horton Inc common 23331A109 322043 12734 SH OTR 1 0 12734 0 Dollar General Corp common 256677105 1351077 19110 SH OTR 1 0 19110 0 Colgate-Palmolive Co common 194162103 3647558 52718 SH OTR 1 0 52718 0 Cabot Oil & Gas Corp common 127097103 681859 23028 SH OTR 1 0 23028 0 Starwood Hotels & Resorts Worldwide Inc common 85590A401 1041668 12849 SH OTR 1 0 12849 0 L Brands Inc common 501797104 1511076 17459 SH OTR 1 0 17459 0 Praxair Inc common 74005P104 2449073 18903 SH OTR 1 0 18903 0 General Motors Co common 37045V100 2261540 64782 SH OTR 1 0 64782 0 Progressive Corp/The common 743315103 926432 34325 SH OTR 1 0 34325 0 Travelers Cos Inc/The common 89417E109 2122504 20052 SH OTR 1 0 20052 0 Chubb Corp/The common 171232101 1741917 16835 SH OTR 1 0 16835 0 Discover Financial Services common 254709108 1546546 23615 SH OTR 1 0 23615 0 Hudson City Bancorp Inc common 443683107 275568 27230 SH OTR 1 0 27230 0 Wells Fargo & Co common 949746101 14091262 257046 SH OTR 1 0 257046 0 HCA Holdings Inc common 40412C101 2254321 30717 SH OTR 1 0 30717 0 Hertz Global Holdings Inc common 42805T105 629012 25221 SH OTR 1 0 25221 0 Oclaro Inc common 67555N206 15064701 8463315 SH OTR 1 0 8463315 0 UDR Inc common 902653104 365032 11844 SH OTR 1 0 11844 0 Liberty Global Plc common 00B8W67B1 2008633 41578 SH OTR 1 0 41578 0 Tata Motors Ltd ADR common 876568502 3164349 74825 SH OTR 1 0 74825 0 Noble Corp plc common 00BFG3KF2 276951 16714 SH OTR 1 0 16714 0 Quintiles Transnational Holdings Inc common 74876Y101 4615408 78400 SH OTR 1 0 78400 0 Navient Corp common 63938C108 541114 25040 SH OTR 1 0 25040 0 Pentair PLC common 00BLS09M3 983680 14810 SH OTR 1 0 14810 0 AT&T Inc common 00206R102 10761463 320377 SH OTR 1 0 320377 0 Baker Hughes Inc common 057224107 1501555 26780 SH OTR 1 0 26780 0 Eli Lilly & Co common 532457108 6368743 92314 SH OTR 1 0 92314 0 Merck & Co Inc common 58933Y105 10515861 185171 SH OTR 1 0 185171 0 Pfizer Inc common 717081103 92378907 2965615 SH OTR 1 0 2965615 0 Cisco Systems Inc common 17275R102 114861903 4129495 SH OTR 1 0 4129495 0 Time Warner Inc common 887317303 43926125 514237 SH OTR 1 0 514237 0 Exxon Mobil Corp common 30231G102 91422603 988887 SH OTR 1 0 988887 0 Bristol-Myers Squibb Co common 110122108 11766332 199328 SH OTR 1 0 199328 0 Cardinal Health Inc common 14149Y108 1362965 16883 SH OTR 1 0 16883 0 Devon Energy Corp common 25179M103 1394058 22775 SH OTR 1 0 22775 0 Estee Lauder Cos Inc/The common 518439104 1110996 14580 SH OTR 1 0 14580 0 Intel Corp common 458140100 10855754 299139 SH OTR 1 0 299139 0 Microsoft Corp common 594918104 30713901 661225 SH OTR 1 0 661225 0 Charles Schwab Corp/The common 808513105 4811078 159360 SH OTR 1 0 159360 0 Cemex Sab De Cv ADR common 151290889 4744994 465652 SH OTR 1 0 465652 0 Cosan Ltd common G25343107 11374737 1467708 SH OTR 1 0 1467708 0 Xerox Corp common 984121103 5805275 418851 SH OTR 1 0 418851 0 Assurant Inc common 04621X108 1814285 26513 SH OTR 1 0 26513 0 Polypore International Inc common 73179V103 17628412 374674 SH OTR 1 0 374674 0 Allergan Inc/United States common 018490102 7492947 35246 SH OTR 1 0 35246 0 Green Plains Renewable Energy Inc common 393222104 18605220 750816 SH OTR 1 0 750816 0 Adobe Systems Inc common 00724F101 2038872 28045 SH OTR 1 0 28045 0 Paccar Inc common 693718108 1417532 20843 SH OTR 1 0 20843 0 Ca Inc common 12673P105 334767 10994 SH OTR 1 0 10994 0 Covidien Plc common 00B68SQD2 4317341 42211 SH OTR 1 0 42211 0 Chesapeake Energy Corp common 165167107 614439 31397 SH OTR 1 0 31397 0 Church & Dwight Co Inc common 171340102 803704 10198 SH OTR 1 0 10198 0 Staples Inc common 855030102 428520 23649 SH OTR 1 0 23649 0 Apache Corp common 037411105 1780831 28416 SH OTR 1 0 28416 0 Dow Chemical Co/The common 260543103 2881092 63168 SH OTR 1 0 63168 0 Mondelez International Inc common 609207105 3656910 100672 SH OTR 1 0 100672 0 PepsiCo Inc common 713448108 8143507 86120 SH OTR 1 0 86120 0 Salesforce.com Inc common 79466L302 1993765 33616 SH OTR 1 0 33616 0 Entergy Corp common 29364G103 958343 10955 SH OTR 1 0 10955 0 Cbs Corp common 124857202 1602757 28962 SH OTR 1 0 28962 0 Coca-Cola Enterprises Inc common 19122T109 478018 10810 SH OTR 1 0 10810 0 EI Du Pont de Nemours & Co common 263534109 3830166 51801 SH OTR 1 0 51801 0 Sempra Energy common 816851109 1501912 13487 SH OTR 1 0 13487 0 Stanley Black & Decker Inc common 854502101 1012107 10534 SH OTR 1 0 10534 0 Coach Inc common 189754104 459847 12243 SH OTR 1 0 12243 0 General Growth Properties Inc common 370023103 1099152 39074 SH OTR 1 0 39074 0 Leucadia National Corp common 527288104 512073 22840 SH OTR 1 0 22840 0 Morgan Stanley common 617446448 2892695 74554 SH OTR 1 0 74554 0 Td Ameritrade Holding Corp common 87236Y108 381737 10669 SH OTR 1 0 10669 0 New York Community Bancorp Inc common 649445103 261232 16327 SH OTR 1 0 16327 0 Prologis Inc common 74340W103 3544854 82381 SH OTR 1 0 82381 0 Pacific Ethanol Inc common 69423U305 289261 28002 SH OTR 1 0 28002 0 Bank Mandiri Persero Tbk PT common 69367U105 979677 112866 SH OTR 1 0 112866 0 Advanced Semiconductor Engineering Inc ADR common 00756M404 2034032 331816 SH OTR 1 0 331816 0 Dr Reddy's Laboratories Ltd ADR common 256135203 2285838 45300 SH OTR 1 0 45300 0 Aemetis Inc common 00770K202 679427 117548 SH OTR 1 0 117548 0 Tyco International Ltd common 00BQRQXQ9 7825063 178410 SH OTR 1 0 178410 0 Synchrony Financial common 87165B103 926445 31141 SH OTR 1 0 31141 0 Medtronic Inc common 585055106 71394681 988846 SH OTR 1 0 988846 0 General Electric Co common 369604103 67391603 2666862 SH OTR 1 0 2666862 0 Gilead Sciences Inc common 375558103 7567381 80282 SH OTR 1 0 80282 0 Comcast Corp common 20030N101 7073971 121944 SH OTR 1 0 121944 0 Google Inc A-Shares common 38259P508 160079957 301662 SH OTR 1 0 301662 0 Unitedhealth Group Inc common 91324P102 14071930 139202 SH OTR 1 0 139202 0 EOG Resources Inc common 26875P101 31916710 346657 SH OTR 1 0 346657 0 Sunedison Inc common 86732Y109 14568449 746717 SH OTR 1 0 746717 0 Union Pacific Corp common 907818108 8407004 70570 SH OTR 1 0 70570 0 NextEra Energy Inc common 65339F101 40690788 382828 SH OTR 1 0 382828 0 Ares Capital Corp common 04010L103 1834118 117534 SH OTR 1 0 117534 0 Joy Global Inc common 481165108 3784960 81362 SH OTR 1 0 81362 0 TICC Capital Corp common 87244T109 380619 50547 SH OTR 1 0 50547 0 Ross Stores Inc common 778296103 7101548 75340 SH OTR 1 0 75340 0 Ctrip.Com International Ltd ADR common 22943F100 1799707 39554 SH OTR 1 0 39554 0 International Flavors & Fragrances Inc common 459506101 35002953 345333 SH OTR 1 0 345333 0 Sigma-Aldrich Corp common 826552101 1498988 10920 SH OTR 1 0 10920 0 Kellogg Co common 487836108 1265282 19335 SH OTR 1 0 19335 0 Comcast Corp common 20030N200 1448796 25168 SH OTR 1 0 25168 0 Mcdonald's Corp common 580135101 5082569 54243 SH OTR 1 0 54243 0 General Mills Inc common 370334104 2188770 41042 SH OTR 1 0 41042 0 Kohl's Corp common 500255104 937513 15359 SH OTR 1 0 15359 0 Texas Instruments Inc common 882508104 1648486 30833 SH OTR 1 0 30833 0 Yum! Brands Inc common 988498101 1754009 24077 SH OTR 1 0 24077 0 Amerisourcebergen Corp common 03073E105 1131328 12548 SH OTR 1 0 12548 0 National Oilwell Varco Inc common 637071101 1667411 25445 SH OTR 1 0 25445 0 Harley-Davidson Inc common 412822108 916874 13911 SH OTR 1 0 13911 0 Kroger Co/The common 501044101 2112381 32898 SH OTR 1 0 32898 0 Becton Dickinson And Co common 075887109 1572369 11299 SH OTR 1 0 11299 0 Cigna Corp common 125509109 72864808 708044 SH OTR 1 0 708044 0 NRG Energy Inc common 629377508 25466429 944951 SH OTR 1 0 944951 0 Iron Mountain Inc common 462846106 511936 13242 SH OTR 1 0 13242 0 Deere & Co common 244199105 2168931 24516 SH OTR 1 0 24516 0 Waste Management Inc common 94106L109 1446916 28194 SH OTR 1 0 28194 0 Alexion Pharmaceuticals Inc common 015351109 2055313 11108 SH OTR 1 0 11108 0 Avago Technologies Ltd common 999900624 1458555 14500 SH OTR 1 0 14500 0 Daqo New Energy Corp ADR common 23703Q203 3231418 122681 SH OTR 1 0 122681 0 Principal Financial Group Inc common 74251V102 1049915 20214 SH OTR 1 0 20214 0 T Rowe Price Group Inc common 74144T108 1528394 17801 SH OTR 1 0 17801 0 XL Group Plc common 00B5LRLL2 684307 19910 SH OTR 1 0 19910 0 Us Bancorp/Mn common 902973304 4294163 95532 SH OTR 1 0 95532 0 Kimco Realty Corp common 49446R109 745552 29656 SH OTR 1 0 29656 0 Bb&T Corp common 054937107 1476809 37974 SH OTR 1 0 37974 0 Finisar Corp common 31787A507 6407510 330284 SH OTR 1 0 330284 0 Superior Energy Services Inc common 868157108 366367 18182 SH OTR 1 0 18182 0 Delphi Automotive PLC common 00B783TY6 1301688 17900 SH OTR 1 0 17900 0 Credicorp Ltd common G2519Y108 12751449 79607 SH OTR 1 0 79607 0 Silver Spring Networks Inc common 82817Q103 10751698 1275409 SH OTR 1 0 1275409 0 Vipshop Holdings Ltd ADR common 92763W103 1831914 93800 SH OTR 1 0 93800 0 American Realty Capital Properties Inc common 02917T104 648423 71649 SH OTR 1 0 71649 0 King Digital Entertainment Plc common 00BKJ9QQ5 50401229 3281330 SH OTR 1 0 3281330 0 Regal-Beloit Corp common 758750103 4905422 65223 SH OTR 1 0 65223 0 Hilton Hotels Corp common 43300A104 378305 14500 SH OTR 1 0 14500 0 Rocket Fuel Inc common 773111109 5678383 352257 SH OTR 1 0 352257 0 Bank Of America Corp common 060505104 11684943 653155 SH OTR 1 0 653155 0 JPMorgan Chase & Co common 46625H100 70277465 1123002 SH OTR 1 0 1123002 0 Johnson & Johnson common 478160104 86355056 825811 SH OTR 1 0 825811 0 Carnival Corp common 143658300 47468669 1047180 SH OTR 1 0 1047180 0 3m Co common 88579Y101 6397306 38932 SH OTR 1 0 38932 0 Procter & Gamble Co/The common 742718109 13518120 148404 SH OTR 1 0 148404 0 St Jude Medical Inc common 790849103 1148170 17656 SH OTR 1 0 17656 0 Mckesson Corp common 58155Q103 7236031 34859 SH OTR 1 0 34859 0 QLogic Corp common 747277101 16737339 1256557 SH OTR 1 0 1256557 0 First Solar Inc common 336433107 14782440 331482 SH OTR 1 0 331482 0 Rockwell Automation Inc common 773903109 8117711 73001 SH OTR 1 0 73001 0 Visa Inc common 92826C839 12793262 48792 SH OTR 1 0 48792 0 Gladstone Capital Corp common 376535100 343213 41501 SH OTR 1 0 41501 0 Broadcom Corp common 111320107 1514340 34949 SH OTR 1 0 34949 0 Humana Inc common 444859102 1926653 13414 SH OTR 1 0 13414 0 Altera Corp common 021441100 664624 17992 SH OTR 1 0 17992 0 DISH Network Corp common 25470M109 929566 12753 SH OTR 1 0 12753 0 Fidelity National Information Services Inc common 31620M106 1329338 21372 SH OTR 1 0 21372 0 Fastenal Co common 311900104 797676 16772 SH OTR 1 0 16772 0 Applied Materials Inc common 038222105 840302 33720 SH OTR 1 0 33720 0 Nvidia Corp common 67066G104 491786 24528 SH OTR 1 0 24528 0 Intuit Inc common 461202103 1523255 16523 SH OTR 1 0 16523 0 Duke Energy Corp common 26441C204 3099835 37106 SH OTR 1 0 37106 0 Lowe's Cos Inc common 548661107 3693872 53690 SH OTR 1 0 53690 0 Pultegroup Inc common 745867101 218892 10200 SH OTR 1 0 10200 0 Analog Devices Inc common 032654105 567470 10221 SH OTR 1 0 10221 0 NuCor Corp common 670346105 1157482 23598 SH OTR 1 0 23598 0 Southern Co/The common 842587107 2563837 52206 SH OTR 1 0 52206 0 Danaher Corp common 235851102 3107416 36255 SH OTR 1 0 36255 0 Nordstrom Inc common 655664100 1005236 12662 SH OTR 1 0 12662 0 Norfolk Southern Corp common 655844108 1944810 17743 SH OTR 1 0 17743 0 Conagra Foods Inc common 205887102 1076464 29671 SH OTR 1 0 29671 0 CSX Corp common 126408103 1955116 53964 SH OTR 1 0 53964 0 Archer-Daniels-Midland Co common 039483102 2066532 39741 SH OTR 1 0 39741 0 Kimberly-Clark Corp common 494368103 2375156 20557 SH OTR 1 0 20557 0 Fedex Corp common 31428X106 2651615 15269 SH OTR 1 0 15269 0 Las Vegas Sands Corp common 517834107 1290978 22197 SH OTR 1 0 22197 0 Dr Pepper Snapple Group Inc common 26138E109 1157417 16147 SH OTR 1 0 16147 0 Mosaic Co/The common 61945C103 26714380 585200 SH OTR 1 0 585200 0 Walgreen Boots Alliance Inc common 931427108 3783640 49752 SH OTR 1 0 49752 0 Pepco Holdings Inc common 713291102 881850 32746 SH OTR 1 0 32746 0 CenterPoint Energy Inc common 15189T107 251006 10713 SH OTR 1 0 10713 0 Cme Group Inc/Il common 12572Q105 1614760 18215 SH OTR 1 0 18215 0 Northern Trust Corp common 665859104 870336 12913 SH OTR 1 0 12913 0 Cincinnati Financial Corp common 172062101 713958 13775 SH OTR 1 0 13775 0 Host Hotels & Resorts Inc common 44107P104 1005376 42296 SH OTR 1 0 42296 0 People's United Financial Inc common 712704105 256679 16909 SH OTR 1 0 16909 0 HCP Inc common 40414L109 1090447 24766 SH OTR 1 0 24766 0 Nielsen Holdings NV common 000953847 869149 19431 SH OTR 1 0 19431 0 Prospect Capital Corp common 74348T102 904738 109400 SH OTR 1 0 109400 0 AbbVie Inc common 00287Y109 8046633 122962 SH OTR 1 0 122962 0 Icici Bank Ltd ADR common 45104G104 6704082 580440 SH OTR 1 0 580440 0 Sirona Dental Systems Inc common 82966C103 978544 11200 SH OTR 1 0 11200 0 AVG Technologies NV common 001006066 17646218 893932 SH OTR 1 0 893932 0 Nxp Semiconductor Nv common 000953878 8490332 111130 SH OTR 1 0 111130 0 China Petroleum & Chemical Corp common 16941R108 1944240 24000 SH OTR 1 0 24000 0 IAC InterActiveCorp common 44919P508 15341968 252335 SH OTR 1 0 252335 0 Endo International PLC common 00BJ3V905 6216744 86200 SH OTR 1 0 86200 0 Weatherford International Plc common 00BLNN369 860742 75174 SH OTR 1 0 75174 0 Ally Financial Inc common 02005N100 658998 27900 SH OTR 1 0 27900 0 Embraer Sa ADR common 29082A107 1927778 52300 SH OTR 1 0 52300 0 Boston Scientific Corp common 101137107 1464788 110550 SH OTR 1 0 110550 0 Starbucks Corp common 855244109 60881428 742004 SH OTR 1 0 742004 0 Express Scripts Holding Co common 30219G108 4392764 51881 SH OTR 1 0 51881 0 International Business Machines Corp common 459200101 9745126 60740 SH OTR 1 0 60740 0 PPL Corp common 69351T106 1276273 35130 SH OTR 1 0 35130 0 Jds Uniphase Corp common 46612J507 12339000 899344 SH OTR 1 0 899344 0 American Tower Corp common 03027X100 2392368 24202 SH OTR 1 0 24202 0 Western Digital Corp common 958102105 8056635 72779 SH OTR 1 0 72779 0 Quest Diagnostics Inc common 74834L100 1457616 21736 SH OTR 1 0 21736 0 American Capital Ltd common 02503Y103 1962357 134316 SH OTR 1 0 134316 0 MVC Capital Inc common 553829102 385610 39188 SH OTR 1 0 39188 0 United Technologies Corp common 913017109 11242975 97765 SH OTR 1 0 97765 0 Intercontinentalexchange Group Inc common 45866F104 7303673 33306 SH OTR 1 0 33306 0 MasterCard Inc common 57636Q104 12490615 144970 SH OTR 1 0 144970 0 EnerNOC Inc common 292764107 18025670 1166710 SH OTR 1 0 1166710 0 Fifth Third Bancorp common 316773100 29122028 1429302 SH OTR 1 0 1429302 0 Laboratory Corp Of America Holdings common 50540R409 1324365 12274 SH OTR 1 0 12274 0 Micron Technology Inc common 595112103 2254364 64392 SH OTR 1 0 64392 0 Flextronics International Ltd common 999900002 433851 38806 SH OTR 1 0 38806 0 Citrix Systems Inc common 177376100 71282273 1117277 SH OTR 1 0 1117277 0 Genworth Financial Inc common 37247D106 230350 27100 SH OTR 1 0 27100 0 Accenture Plc common 00B4BNMY3 2335099 26146 SH OTR 1 0 26146 0 Whole Foods Market Inc common 966837106 1149576 22800 SH OTR 1 0 22800 0 Twenty-First Century Fox Inc common 90130A200 956631 25932 SH OTR 1 0 25932 0 Windstream Holdings Inc common 97382A101 393872 47800 SH OTR 1 0 47800 0 Target Corp common 87612E106 2503512 32980 SH OTR 1 0 32980 0 Caterpillar Inc common 149123101 3102592 33897 SH OTR 1 0 33897 0 Marriott International Inc/De common 571903202 1372080 17584 SH OTR 1 0 17584 0 Alcoa Inc common 013817101 1359124 86075 SH OTR 1 0 86075 0 Firstenergy Corp common 337932107 804715 20639 SH OTR 1 0 20639 0 Hershey Co/The common 427866108 1260879 12132 SH OTR 1 0 12132 0 Denbury Resources Inc common 247916208 367598 45215 SH OTR 1 0 45215 0 Xcel Energy Inc common 98389B100 1136976 31653 SH OTR 1 0 31653 0 Time Warner Cable Inc common 88732J207 2260980 14869 SH OTR 1 0 14869 0 Crown Castle International Corp common 22822V101 1609258 20448 SH OTR 1 0 20448 0 CenturyLink Inc common 156700106 1245464 31467 SH OTR 1 0 31467 0 American Water Works Co Inc common 030420103 1072609 20124 SH OTR 1 0 20124 0 Eastman Chemical Co common 277432100 4645363 61236 SH OTR 1 0 61236 0 AGCO Corp common 001084102 32459747 718136 SH OTR 1 0 718136 0 Dte Energy Co common 233331107 936942 10848 SH OTR 1 0 10848 0 Bunge Ltd common G16962105 1013919 11153 SH OTR 1 0 11153 0 Fmc Technologies Inc common 30249U101 659788 14086 SH OTR 1 0 14086 0 Pg&E Corp common 69331C108 1303422 24482 SH OTR 1 0 24482 0 Northeast Utilities common 664397106 1151804 21521 SH OTR 1 0 21521 0 Berkshire Hathaway Inc common 084670702 9331672 62149 SH OTR 1 0 62149 0 Lincoln National Corp common 534187109 850633 14750 SH OTR 1 0 14750 0 Ensco PLC common 00B4VLR19 524125 17500 SH OTR 1 0 17500 0 Kinder Morgan Inc/De common 49456B101 2786410 65857 SH OTR 1 0 65857 0 Renewable Energy Group Inc common 75972A301 28714519 2957211 SH OTR 1 0 2957211 0 Aon PLC common 00B5BT0K0 1569626 16552 SH OTR 1 0 16552 0 American Capital Agency Corp common 02503X105 235764 10800 SH OTR 1 0 10800 0 Kraft Foods Group Inc common 50076Q106 2428702 38760 SH OTR 1 0 38760 0 News Corp common 65249B109 293199 18687 SH OTR 1 0 18687 0 Itau Unibanco Holding Sa ADR common 465562106 4252253 326845 SH OTR 1 0 326845 0 MedAssets Inc common 584045108 282430 14293 SH OTR 1 0 14293 0 Atmel common 049513104 8402136 1000850 SH OTR 1 0 1000850 0 Twitter Inc common 90184L102 692291 19300 SH OTR 1 0 19300 0 Netease Inc ADR common 64110W102 1715122 17300 SH OTR 1 0 17300 0 Verizon Communications Inc common 92343V104 9765652 208757 SH OTR 1 0 208757 0 Amgen Inc common 031162100 7417498 46566 SH OTR 1 0 46566 0 Anthem Inc common 036752103 6239516 49650 SH OTR 1 0 49650 0 Anadarko Petroleum Corp common 032511107 39072330 473604 SH OTR 1 0 473604 0 Aetna Inc common 00817Y108 8267497 93071 SH OTR 1 0 93071 0 Activision Blizzard Inc common 00507V109 13058268 648053 SH OTR 1 0 648053 0 Mattel Inc common 577081102 30543024 987010 SH OTR 1 0 987010 0 ConocoPhillips common 20825C104 13954125 202058 SH OTR 1 0 202058 0 Symantec Corp common 871503108 957778 37333 SH OTR 1 0 37333 0 Emc Corp/Ma common 268648102 15799970 531270 SH OTR 1 0 531270 0 Yahoo! Inc common 984332106 5745513 113750 SH OTR 1 0 113750 0 eBay Inc common 278642103 34210191 609590 SH OTR 1 0 609590 0 Hess Corp common 42809H107 8496977 115104 SH OTR 1 0 115104 0 Blackstone Group Lp common 09253U108 3851611 113953 SH OTR 1 0 113953 0 PerkinElmer Inc common 714046109 1950358 44600 SH OTR 1 0 44600 0 Monsanto Co common 61166W101 8345816 69857 SH OTR 1 0 69857 0 Prudential Financial Inc common 744320102 5921693 65462 SH OTR 1 0 65462 0 Emerson Electric Co common 291011104 44872586 726917 SH OTR 1 0 726917 0 Metlife Inc common 59156R108 67048720 1239577 SH OTR 1 0 1239577 0 Amazon.Com Inc common 023135106 6031342 19434 SH OTR 1 0 19434 0 Suntrust Banks Inc common 867914103 2476709 59110 SH OTR 1 0 59110 0 Loews Corp common 540424108 1109034 26393 SH OTR 1 0 26393 0 Emulex Corp common 292475209 6125499 1080335 SH OTR 1 0 1080335 0 Twenty-First Century Fox Inc common 90130A101 1757029 45750 SH OTR 1 0 45750 0 DIRECTV common 25490A309 2765730 31900 SH OTR 1 0 31900 0 Cerner Corp common 156782104 1110083 17168 SH OTR 1 0 17168 0 Chevron Corp common 166764100 2645653 23584 SH OTR 1 0 23584 0 Liberty Interactive Corp common 53071M104 932232 31687 SH OTR 1 0 31687 0 Cummins Inc common 231021106 22306992 154727 SH OTR 1 0 154727 0 MGM Resorts International common 552953101 310822 14538 SH OTR 1 0 14538 0 Safeway Inc common 786514208 384950 10961 SH OTR 1 0 10961 0 VF Corp common 918204108 1634018 21816 SH OTR 1 0 21816 0 Southwestern Energy Co common 845467109 407358 14927 SH OTR 1 0 14927 0 Corning Inc common 219350105 1859508 81095 SH OTR 1 0 81095 0 Public Service Enterprise Group Inc common 744573106 1359615 32833 SH OTR 1 0 32833 0 Ecolab Inc common 278865100 1741094 16658 SH OTR 1 0 16658 0 TE Connectivity Ltd common 010299318 1658162 26216 SH OTR 1 0 26216 0 Macy's Inc common 55616P104 1455574 22138 SH OTR 1 0 22138 0 AMETEK Inc common 031100100 1108283 21058 SH OTR 1 0 21058 0 International Paper Co common 460146103 1317907 24597 SH OTR 1 0 24597 0 Best Buy Co Inc common 086516101 420516 10788 SH OTR 1 0 10788 0 Zimmer Holdings Inc common 98956P102 1357978 11973 SH OTR 1 0 11973 0 Constellation Brands Inc common 21036P108 1367214 13927 SH OTR 1 0 13927 0 McGraw Hill Financial Inc common 580645109 1326069 14903 SH OTR 1 0 14903 0 Ingersoll-Rand Plc common 00B633030 1243395 19615 SH OTR 1 0 19615 0 Campbell Soup Co common 134429109 773696 17584 SH OTR 1 0 17584 0 Sysco Corp common 871829107 1498615 37758 SH OTR 1 0 37758 0 Lyondellbasell Industries NV common 000943499 2073826 26122 SH OTR 1 0 26122 0 Ventas Inc common 92276F100 1228866 17139 SH OTR 1 0 17139 0 State Street Corp common 857477103 1885256 24016 SH OTR 1 0 24016 0 Marsh & Mclennan Cos Inc common 571748102 1880048 32845 SH OTR 1 0 32845 0 Simon Property Group Inc common 828806109 2979866 16363 SH OTR 1 0 16363 0 Invesco Ltd common G491BT108 995272 25184 SH OTR 1 0 25184 0 Allstate Corp/The common 020002101 1738407 24746 SH OTR 1 0 24746 0 Sirius XM Holdings Inc common 82968B103 218103 62315 SH OTR 1 0 62315 0 Kulicke and Soffa Industries Inc common 501242101 8081694 558900 SH OTR 1 0 558900 0 Tenneco Inc common 880349105 59307580 1047652 SH OTR 1 0 1047652 0 Facebook Inc common 30303M102 8153558 104506 SH OTR 1 0 104506 0 Peabody Energy Corp common 704549104 222138 28700 SH OTR 1 0 28700 0 Cheniere Energy Inc common 16411R208 950963 13508 SH OTR 1 0 13508 0 Liberty Global Plc common 00B8W6766 575148 11456 SH OTR 1 0 11456 0 China Mobile Ltd ADR common 16941M109 7982992 135719 SH OTR 1 0 135719 0 Millennial Media Inc common 60040N105 6491628 4082785 SH OTR 1 0 4082785 0 Sk Telecom Co Ltd ADR common 78440P108 2490322 92200 SH OTR 1 0 92200 0 Hdfc Bank Ltd ADR common 40415F101 3537972 69700 SH OTR 1 0 69700 0 First Cash Financial Services Inc common 31942D107 1926182 34600 SH OTR 1 0 34600 0 Perrigo Co Plc common 00BGH1M56 1928358 11536 SH OTR 1 0 11536 0 Fifth Street Finance Corp common 31678A103 369722 46100 SH OTR 1 0 46100 0 Grupo Televisa Sab ADR common 40049J206 2971692 87300 SH OTR 1 0 87300 0 Voya Financial Inc common 929089100 478894 11300 SH OTR 1 0 11300 0 Sprint Corp common 85207U105 358228 86320 SH OTR 1 0 86320 0 Oracle Corp common 68389X105 153311094 3409186 SH OTR 1 0 3409186 0 Schlumberger Ltd common 806857108 36269015 424646 SH OTR 1 0 424646 0 Itron Inc common 465741106 33493426 791994 SH OTR 1 0 791994 0 Coca-Cola Co/The common 191216100 80283483 1901551 SH OTR 1 0 1901551 0 Valero Energy Corp common 91913Y100 28206090 569820 SH OTR 1 0 569820 0 Thermo Fisher Scientific Inc common 883556102 6451558 51493 SH OTR 1 0 51493 0 Hewlett-Packard Co common 428236103 12391341 308780 SH OTR 1 0 308780 0 Pnc Financial Services Group Inc/The common 693475105 63217737 692949 SH OTR 1 0 692949 0 Juniper Networks Inc common 48203R104 8458142 378949 SH OTR 1 0 378949 0 Mobile Telesystems Ojsc ADR common 607409109 3850074 536222 SH OTR 1 0 536222 0 Hologic Inc common 436440101 778268 29105 SH OTR 1 0 29105 0 Mylan Inc/Pa common 628530107 7924889 140587 SH OTR 1 0 140587 0 LSB Industries Inc common 502160104 10561451 335924 SH OTR 1 0 335924 0 Safeguard Scientifics Inc common 786449207 482776 24358 SH OTR 1 0 24358 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 26635736 1190158 SH OTR 1 0 1190158 0 Delta Air Lines Inc common 247361702 628697 12781 SH OTR 1 0 12781 0 KKR & CO LP common 48248M102 2447866 105466 SH OTR 1 0 105466 0 Cognizant Technology Solutions Corp common 192446102 1750840 33248 SH OTR 1 0 33248 0 Monster Beverage Corp common 611740101 1420902 13114 SH OTR 1 0 13114 0 Xilinx Inc common 983919101 5734453 132466 SH OTR 1 0 132466 0 Cameron International Corp common 13342B105 723426 14483 SH OTR 1 0 14483 0 Marvell Technology Group Ltd common G5876H105 63070012 4349656 SH OTR 1 0 4349656 0 Dominion Resources Inc/Va common 25746U109 2311691 30061 SH OTR 1 0 30061 0 Masco Corp common 574599106 306659 12169 SH OTR 1 0 12169 0 Occidental Petroleum Corp common 674599105 3363291 41723 SH OTR 1 0 41723 0 United Parcel Service Inc common 911312106 4269262 38403 SH OTR 1 0 38403 0 Tyson Foods Inc common 902494103 459351 11458 SH OTR 1 0 11458 0 Consolidated Edison Inc common 209115104 1149168 17409 SH OTR 1 0 17409 0 Exelon Corp common 30161N101 1699710 45839 SH OTR 1 0 45839 0 Weyerhaeuser Co common 962166104 1048526 29215 SH OTR 1 0 29215 0 Johnson Controls Inc common 478366107 1776592 36752 SH OTR 1 0 36752 0 Newell Rubbermaid Inc common 651229106 423713 11124 SH OTR 1 0 11124 0 Noble Energy Inc common 655044105 1064993 22454 SH OTR 1 0 22454 0 Omnicom Group Inc common 681919106 1247964 16109 SH OTR 1 0 16109 0 Murphy Oil Corp common 626717102 625286 12377 SH OTR 1 0 12377 0 Quanta Services Inc common 74762E102 13366864 470830 SH OTR 1 0 470830 0 NiSource Inc common 65473P105 476292 11228 SH OTR 1 0 11228 0 Interpublic Group Of Cos Inc/The common 460690100 340628 16400 SH OTR 1 0 16400 0 Red Hat Inc common 756577102 7085536 102481 SH OTR 1 0 102481 0 American Electric Power Co Inc common 025537101 1784379 29387 SH OTR 1 0 29387 0 Frontier Communications Corp common 35906A108 462758 69379 SH OTR 1 0 69379 0 ResMed Inc common 761152107 2208764 39400 SH OTR 1 0 39400 0 Franklin Resources Inc common 354613101 33372330 602715 SH OTR 1 0 602715 0 American International Group Inc common 026874784 4418853 78894 SH OTR 1 0 78894 0 Bank Of New York Mellon Corp/The common 064058100 2518586 62080 SH OTR 1 0 62080 0 KeyCorp common 493267108 806019 57987 SH OTR 1 0 57987 0 Duke Realty Corp common 264411505 263448 13042 SH OTR 1 0 13042 0 Bancolombia Sa ADR common 05968L102 1236434 25829 SH OTR 1 0 25829 0 Phillips 66 common 718546104 2240410 31247 SH OTR 1 0 31247 0 Realty Income Corp common 756109104 916032 19200 SH OTR 1 0 19200 0 Eaton Corp PLC common 00B8KQN82 6640508 97712 SH OTR 1 0 97712 0 Ameresco Inc common 02361E108 9334227 1333461 SH OTR 1 0 1333461 0 Zoetis Inc common 98978V103 6791081 157822 SH OTR 1 0 157822 0 Michael Kors Holdings Ltd common G60754101 914192 12173 SH OTR 1 0 12173 0 Actavis plc common 00BD1NQJ9 5399175 20975 SH OTR 1 0 20975 0 DHT Holdings Inc common Y2065G121 6716954 918872 SH OTR 1 0 918872 0 Cyan Inc common 23247W104 8327773 3331109 SH OTR 1 0 3331109 0 OM Group Inc common 670872100 2759540 92602 SH OTR 1 0 92602 0 Google Inc C-Shares common 38259P706 28266627 53698 SH OTR 1 0 53698 0 Apollo Global Management LLC common 037612306 1308690 55500 SH OTR 1 0 55500 0 Alibaba Group Holding Ltd - ADR common 01609W102 1091790 10500 SH OTR 1 0 10500 0 Huntington Bancshares Inc common 446150104 306448 29130 SH OTR 1 0 29130 0