0000950123-16-012912.txt : 20160120 0000950123-16-012912.hdr.sgml : 20160120 20160120060248 ACCESSION NUMBER: 0000950123-16-012912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 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: 161349636 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 12-31-2015 12-31-2015 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 12-31-2015 1 461 4664700387 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CECO Environmental Corp common 125141101 4028920 524599 SH OTR 1 0 524599 0 Tenneco Inc common 880349105 56147150 1222983 SH OTR 1 0 1222983 0 LivaNova PLC common 00BYMT0J1 4108404 69200 SH OTR 1 0 69200 0 Cerner Corp common 156782104 8921286 148268 SH OTR 1 0 148268 0 ICON Plc common 000571120 15443264 198755 SH OTR 1 0 198755 0 E*trade Financial Corp common 269246401 340860 11500 SH OTR 1 0 11500 0 Canadian Solar Inc common 136635109 94723874 3270852 SH OTR 1 0 3270852 0 Mylan NV common 001103120 76718733 1418878 SH OTR 1 0 1418878 0 PayPal Holdings Inc common 70450Y103 4864556 134380 SH OTR 1 0 134380 0 Realty Income Corp common 756109104 1275261 24700 SH OTR 1 0 24700 0 Ecolab Inc common 278865100 1630830 14258 SH OTR 1 0 14258 0 Molson Coors Brewing Co common 60871R209 5104364 54348 SH OTR 1 0 54348 0 Mobile Telesystems Ojsc ADR common 607409109 234284 37910 SH OTR 1 0 37910 0 Intuit Inc common 461202103 1333920 13823 SH OTR 1 0 13823 0 Spectra Energy Corp common 847560109 870937 36380 SH OTR 1 0 36380 0 HCA Holdings Inc common 40412C101 936270 13844 SH OTR 1 0 13844 0 Oclaro Inc common 67555N206 12604821 3622075 SH OTR 1 0 3622075 0 NetApp Inc common 64110D104 320933 12097 SH OTR 1 0 12097 0 Constellation Brands Inc common 21036P108 1698882 11927 SH OTR 1 0 11927 0 Kellogg Co common 487836108 7345161 101635 SH OTR 1 0 101635 0 Pultegroup Inc common 745867101 213840 12000 SH OTR 1 0 12000 0 Halliburton Co common 406216101 8275498 243111 SH OTR 1 0 243111 0 Archer-Daniels-Midland Co common 039483102 1241288 33841 SH OTR 1 0 33841 0 Norfolk Southern Corp common 655844108 908750 10743 SH OTR 1 0 10743 0 Anadarko Petroleum Corp common 032511107 45118724 928751 SH OTR 1 0 928751 0 Macy's Inc common 55616P104 529527 15138 SH OTR 1 0 15138 0 Yandex NV common 000980552 2807765 178611 SH OTR 1 0 178611 0 Micron Technology Inc common 595112103 19173943 1354092 SH OTR 1 0 1354092 0 Union Pacific Corp common 907818108 8976734 114792 SH OTR 1 0 114792 0 Linear Technology Corp common 535678106 451626 10634 SH OTR 1 0 10634 0 Cardinal Health Inc common 14149Y108 1649977 18483 SH OTR 1 0 18483 0 Pfizer Inc common 717081103 69017610 2138092 SH OTR 1 0 2138092 0 Navient Corp common 63938C108 215718 18840 SH OTR 1 0 18840 0 Air Products & Chemicals Inc common 009158106 1633141 12552 SH OTR 1 0 12552 0 Suntrust Banks Inc common 867914103 1148540 26810 SH OTR 1 0 26810 0 Fiserv Inc common 337738108 1259404 13770 SH OTR 1 0 13770 0 Citigroup Inc common 172967424 160210962 3095864 SH OTR 1 0 3095864 0 Celgene Corp common 151020104 4859621 40578 SH OTR 1 0 40578 0 Level 3 Communications Inc common 52729N308 657756 12100 SH OTR 1 0 12100 0 Noble Energy Inc common 655044105 676843 20554 SH OTR 1 0 20554 0 Bank Of New York Mellon Corp/The common 064058100 2236886 54267 SH OTR 1 0 54267 0 Viavi Solutions Inc common 925550105 24427282 4011048 SH OTR 1 0 4011048 0 Garmin Ltd common 011440532 4184561 112579 SH OTR 1 0 112579 0 Activision Blizzard Inc common 00507V109 17239615 445353 SH OTR 1 0 445353 0 Amerisourcebergen Corp common 03073E105 1342837 12948 SH OTR 1 0 12948 0 Mcdonald's Corp common 580135101 5978593 50606 SH OTR 1 0 50606 0 Target Corp common 87612E106 2401939 33080 SH OTR 1 0 33080 0 Walt Disney Co/The common 254687106 17129931 163018 SH OTR 1 0 163018 0 Praxair Inc common 74005P104 2017587 19703 SH OTR 1 0 19703 0 Apache Corp common 037411105 1019075 22916 SH OTR 1 0 22916 0 Coca-Cola Enterprises Inc common 19122T109 522436 10610 SH OTR 1 0 10610 0 Zimmer Biomet Holdings Inc common 98956P102 1026721 10008 SH OTR 1 0 10008 0 Twenty-First Century Fox Inc common 90130A101 1804782 66450 SH OTR 1 0 66450 0 Dow Chemical Co/The common 260543103 2577501 50068 SH OTR 1 0 50068 0 Analog Devices Inc common 032654105 980326 17721 SH OTR 1 0 17721 0 Charles Schwab Corp/The common 808513105 5879981 178560 SH OTR 1 0 178560 0 National Oilwell Varco Inc common 637071101 781824 23345 SH OTR 1 0 23345 0 Corning Inc common 219350105 1363597 74595 SH OTR 1 0 74595 0 Embraer Sa ADR common 29082A107 1338162 45300 SH OTR 1 0 45300 0 Vipshop Holdings Ltd ADR common 92763W103 2020374 132310 SH OTR 1 0 132310 0 Hdfc Bank Ltd ADR common 40415F101 3726800 60500 SH OTR 1 0 60500 0 Regal Beloit Corp common 758750103 7040424 120308 SH OTR 1 0 120308 0 Salesforce.com Inc common 79466L302 19326854 246516 SH OTR 1 0 246516 0 Marvell Technology Group Ltd common G5876H105 123491387 14001291 SH OTR 1 0 14001291 0 Yahoo! Inc common 984332106 87439043 2628955 SH OTR 1 0 2628955 0 Ingersoll-Rand Plc common 00B633030 47140199 852599 SH OTR 1 0 852599 0 Centene Corp common 15135B101 11944515 181500 SH OTR 1 0 181500 0 American Water Works Co Inc common 030420103 5225317 87453 SH OTR 1 0 87453 0 Welltower Inc. common 95040Q104 1627754 23927 SH OTR 1 0 23927 0 MasterCard Inc common 57636Q104 11834011 121549 SH OTR 1 0 121549 0 Wisconsin Energy Corp common 92939U106 648661 12642 SH OTR 1 0 12642 0 Hilton Worldwide Holdings Inc common 43300A104 387340 18100 SH OTR 1 0 18100 0 Zoetis Inc common 98978V103 8971678 187222 SH OTR 1 0 187222 0 General Motors Co common 37045V100 2431103 71482 SH OTR 1 0 71482 0 Newell Rubbermaid Inc common 651229106 525610 11924 SH OTR 1 0 11924 0 Nuance Communications Inc common 67020Y100 246994 12418 SH OTR 1 0 12418 0 Yum! 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099724106 519798 12024 SH OTR 1 0 12024 0 Ross Stores Inc common 778296103 978266 18180 SH OTR 1 0 18180 0 SanDisk Corp common 80004C101 9188635 120919 SH OTR 1 0 120919 0 Marathon Oil Corp common 565849106 552814 43909 SH OTR 1 0 43909 0 Amgen Inc common 031162100 5984458 36866 SH OTR 1 0 36866 0 Aetna Inc common 00817Y108 10787241 99771 SH OTR 1 0 99771 0 Stryker Corp common 863667101 2824911 30395 SH OTR 1 0 30395 0 Morgan Stanley common 617446448 2047101 64354 SH OTR 1 0 64354 0 Masco Corp common 574599106 403813 14269 SH OTR 1 0 14269 0 PepsiCo Inc common 713448108 8575134 85820 SH OTR 1 0 85820 0 Murphy Oil Corp common 626717102 367664 16377 SH OTR 1 0 16377 0 Mckesson Corp common 58155Q103 17841820 90462 SH OTR 1 0 90462 0 Automatic Data Processing Inc common 053015103 2292015 27054 SH OTR 1 0 27054 0 American Express Co common 025816109 3148111 45264 SH OTR 1 0 45264 0 Interpublic Group Of Cos Inc/The common 460690100 381792 16400 SH OTR 1 0 16400 0 Symantec Corp common 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Baxalta Inc common 07177M103 3226649 82671 SH OTR 1 0 82671 0 Mead Johnson Nutrition Co common 582839106 65481998 829411 SH OTR 1 0 829411 0 Sunrun INC. common 86771W105 18012514 1530375 SH OTR 1 0 1530375 0 Medtronic PLC common 00BTN1Y11 13488307 175355 SH OTR 1 0 175355 0 Rockwell Automation Inc common 773903109 54663015 532726 SH OTR 1 0 532726 0 Eversource Energy common 30040W108 567949 11121 SH OTR 1 0 11121 0 Vereit INC common 92339V100 377380 47649 SH OTR 1 0 47649 0 Ameresco Inc common 02361E108 8532381 1365181 SH OTR 1 0 1365181 0 American Capital Agency Corp common 02503X105 247962 14300 SH OTR 1 0 14300 0 T Rowe Price Group Inc common 74144T108 907994 12701 SH OTR 1 0 12701 0 Duke Realty Corp common 264411505 345611 16442 SH OTR 1 0 16442 0 Stanley Black & Decker Inc common 854502101 1220351 11434 SH OTR 1 0 11434 0 O2micro International Ltd ADR common 67107W100 3700417 2624409 SH OTR 1 0 2624409 0 Republic Services Inc common 760759100 971431 22083 SH OTR 1 0 22083 0 Us 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SH OTR 1 0 51987 0 CenturyLink Inc common 156700106 723778 28767 SH OTR 1 0 28767 0 Cheniere Energy Inc common 16411R208 395148 10608 SH OTR 1 0 10608 0 News Corp common 65249B109 321802 24087 SH OTR 1 0 24087 0 Cognizant Technology Solutions Corp common 192446102 1929523 32148 SH OTR 1 0 32148 0 American International Group Inc common 026874784 9014900 145472 SH OTR 1 0 145472 0 T-Mobile US Inc common 872590104 3885203 99315 SH OTR 1 0 99315 0 Thermo Fisher Scientific Inc common 883556102 7673092 54093 SH OTR 1 0 54093 0 Laboratory Corp Of America Holdings common 50540R409 2988873 24174 SH OTR 1 0 24174 0 Marriott International Inc/Md common 571903202 984415 14684 SH OTR 1 0 14684 0 Deere & Co common 244199105 1763057 23116 SH OTR 1 0 23116 0 Cummins Inc common 231021106 11335248 128795 SH OTR 1 0 128795 0 VF Corp common 918204108 860046 13816 SH OTR 1 0 13816 0 Annaly Capital Management Inc common 035710409 584834 62349 SH OTR 1 0 62349 0 Moody's Corp common 615369105 1192842 11888 SH OTR 1 0 11888 0 Dr Reddy's Laboratories Ltd ADR common 256135203 2235992 48304 SH OTR 1 0 48304 0 Prospect Capital Corp common 74348T102 890648 127600 SH OTR 1 0 127600 0 Hercules Technology Growth Capital Inc common 427096508 616070 50539 SH OTR 1 0 50539 0 AVG Technologies NV common 001006066 39748965 1982492 SH OTR 1 0 1982492 0 Prologis Inc common 74340W103 10354750 241257 SH OTR 1 0 241257 0 Aramark common 03852U106 474075 14700 SH OTR 1 0 14700 0 Aflac Inc common 001055102 2029412 33880 SH OTR 1 0 33880 0 Merck & Co Inc common 58933Y105 30031920 568571 SH OTR 1 0 568571 0 Lululemon Athletica Inc common 550021109 4185899 79777 SH OTR 1 0 79777 0 Rite Aid Corp common 767754104 315097 40191 SH OTR 1 0 40191 0 Foundation Medicine Inc common 350465100 269440 12800 SH OTR 1 0 12800 0 SolarEdge Technologies Inc common 83417M104 11201575 397642 SH OTR 1 0 397642 0 Marathon Petroleum Corp common 56585A102 4491469 86641 SH OTR 1 0 86641 0 Kraft Heinz Co common 500754106 2594622 35660 SH OTR 1 0 35660 0 Columbia Pipeline Group Inc common 198280109 258560 12928 SH OTR 1 0 12928 0 Ventas Inc common 92276F100 2332760 41339 SH OTR 1 0 41339 0 Alexion Pharmaceuticals Inc common 015351109 2157001 11308 SH OTR 1 0 11308 0 Jinkosolar Holding Co Ltd ADR common 47759T100 4096972 148012 SH OTR 1 0 148012 0 Zynga Inc common 98986T108 21360672 7970400 SH OTR 1 0 7970400 0 Autozone Inc common 053332102 8217395 11076 SH OTR 1 0 11076 0 SunPower Corp common 867652406 29200000 973009 SH OTR 1 0 973009 0 Comcast Corp common 20030N101 9331434 165363 SH OTR 1 0 165363 0 American Tower Corp common 03027X100 2307604 23802 SH OTR 1 0 23802 0 PVH Corp common 693656100 856255 11626 SH OTR 1 0 11626 0 Goodyear Tire & Rubber Co/The common 382550101 339768 10400 SH OTR 1 0 10400 0 Twitter Inc common 90184L102 2103889 90920 SH OTR 1 0 90920 0 Berkshire Hathaway Inc common 084670702 7367568 55798 SH OTR 1 0 55798 0 Marsh & Mclennan Cos Inc common 571748102 1918182 34593 SH OTR 1 0 34593 0 Renewable Energy Group Inc common 75972A301 28014497 3015554 SH OTR 1 0 3015554 0 Best Buy Co Inc common 086516101 355900 11688 SH OTR 1 0 11688 0 Cbs Corp common 124857202 1336701 28362 SH OTR 1 0 28362 0 Simon Property Group Inc common 828806109 3006626 15463 SH OTR 1 0 15463 0 Alcoa Inc common 013817101 694601 70375 SH OTR 1 0 70375 0 EI Du Pont de Nemours & Co common 263534109 3184146 47810 SH OTR 1 0 47810 0 Fifth Third Bancorp common 316773100 788583 39233 SH OTR 1 0 39233 0 Td Ameritrade Holding Corp common 87236Y108 398089 11469 SH OTR 1 0 11469 0 Dominion Resources Inc/Va common 25746U109 1979214 29261 SH OTR 1 0 29261 0 PPL Corp common 69351T106 1267247 37130 SH OTR 1 0 37130 0 United Technologies Corp common 913017109 9228965 96065 SH OTR 1 0 96065 0 Emerson Electric Co common 291011104 2954411 61769 SH OTR 1 0 61769 0 Johnson Controls Inc common 478366107 29061204 735913 SH OTR 1 0 735913 0 International Business Machines Corp common 459200101 11659717 84724 SH OTR 1 0 84724 0 Time Warner Cable Inc common 88732J207 2852333 15369 SH OTR 1 0 15369 0 UDR Inc common 902653104 538904 14344 SH OTR 1 0 14344 0 Capital One Financial Corp common 14040H105 1951603 27038 SH OTR 1 0 27038 0 Agilent Technologies Inc common 00846U101 541398 12949 SH OTR 1 0 12949 0 CenterPoint Energy Inc common 15189T107 314195 17113 SH OTR 1 0 17113 0 Carnival Corp common 143658300 49093508 901129 SH OTR 1 0 901129 0 Xilinx Inc common 983919101 571437 12166 SH OTR 1 0 12166 0 Align Technology common 016255101 3694933 56154 SH OTR 1 0 56154 0 Hershey Co/The common 427866108 958046 10732 SH OTR 1 0 10732 0 Schlumberger Ltd common 806857108 12006765 172140 SH OTR 1 0 172140 0 Valero Energy Corp common 91913Y100 1925221 27227 SH OTR 1 0 27227 0 CSX Corp common 126408103 961811 37064 SH OTR 1 0 37064 0 Kimberly-Clark Corp common 494368103 2591446 20357 SH OTR 1 0 20357 0 L Brands Inc common 501797104 1337551 13959 SH OTR 1 0 13959 0 Cvs Health Corp common 126650100 21869682 223685 SH OTR 1 0 223685 0 Pnc Financial Services Group Inc/The common 693475105 2435647 25555 SH OTR 1 0 25555 0 Alibaba Group Holding Ltd - ADR common 01609W102 2336513 28750 SH OTR 1 0 28750 0 Tata Motors Ltd ADR common 876568502 2474581 83998 SH OTR 1 0 83998 0 Advanced Semiconductor Engineering Inc ADR common 00756M404 2355976 415516 SH OTR 1 0 415516 0 Itau Unibanco Holding Sa ADR common 465562106 1963279 301579 SH OTR 1 0 301579 0 Bank Mandiri Persero Tbk PT common 69367U105 737918 112866 SH OTR 1 0 112866 0 MVC Capital Inc common 553829102 323016 43888 SH OTR 1 0 43888 0 Ares Capital Corp common 04010L103 1872823 131334 SH OTR 1 0 131334 0 VMware Inc common 928563402 18038419 318869 SH OTR 1 0 318869 0 Autohome Inc common 05278C107 4445491 127305 SH OTR 1 0 127305 0 Vishay Intertechnology Inc common 928298108 60004192 4979601 SH OTR 1 0 4979601 0 Ctrip.Com International Ltd ADR common 22943F100 63207185 1364282 SH OTR 1 0 1364282 0 Brown-Forman Corp common 115637209 1118985 11271 SH OTR 1 0 11271 0 Check Point Software Technologies Ltd common 001082411 3665762 45045 SH OTR 1 0 45045 0 Hain Celestial common 405217100 6782814 167933 SH OTR 1 0 167933 0 Hewlett Packard Enterprise Co common 42824C109 36997773 2434064 SH OTR 1 0 2434064 0 Citizens Financial Group Inc common 174610105 625339 23877 SH OTR 1 0 23877 0 AAC Holdings Inc common 000307108 554064 29100 SH OTR 1 0 29100 0 Williams Cos Inc/The common 969457100 875702 34074 SH OTR 1 0 34074 0 Lyondellbasell Industries NV common 000943499 1470522 16922 SH OTR 1 0 16922 0 Tyco International Plc common 00BQRQXQ9 5797921 181810 SH OTR 1 0 181810 0 Hertz Global Holdings Inc common 42805T105 292014 20521 SH OTR 1 0 20521 0 Nielsen Nv common 00BWFY550 952085 20431 SH OTR 1 0 20431 0 Lowe's Cos Inc common 548661107 3535100 46490 SH OTR 1 0 46490 0 Yingli Green Energy Holding Co Ltd ADR common 98584B202 3453948 762461 SH OTR 1 0 762461 0 Exelon Corp common 30161N101 1095221 39439 SH OTR 1 0 39439 0 Costco Wholesale Corp common 22160K105 3981460 24653 SH OTR 1 0 24653 0 Discover Financial Services common 254709108 1271598 23715 SH OTR 1 0 23715 0 Invesco Ltd common G491BT108 551884 16484 SH OTR 1 0 16484 0 Netflix Inc common 64110L106 2354741 20587 SH OTR 1 0 20587 0 Aes Corp/Va common 00130H105 204951 21416 SH OTR 1 0 21416 0 Illinois Tool Works Inc common 452308109 2522472 27217 SH OTR 1 0 27217 0 Sirius XM Holdings Inc common 82968B103 430260 105715 SH OTR 1 0 105715 0 Endo International PLC common 00BJ3V905 2377234 38831 SH OTR 1 0 38831 0 Dentsply International Inc common 249030107 5123813 84204 SH OTR 1 0 84204 0 Public Service Enterprise Group Inc common 744573106 968527 25033 SH OTR 1 0 25033 0 eBay Inc common 278642103 4209386 153180 SH OTR 1 0 153180 0 JPMorgan Chase & Co common 46625H100 17433505 264024 SH OTR 1 0 264024 0 People's United Financial Inc common 712704105 237550 14709 SH OTR 1 0 14709 0 Baxter International Inc common 071813109 6717109 176071 SH OTR 1 0 176071 0 Becton Dickinson And Co common 075887109 1925200 12494 SH OTR 1 0 12494 0 Entergy Corp common 29364G103 694196 10155 SH OTR 1 0 10155 0 CBRE Group Inc common 12504L109 351990 10179 SH OTR 1 0 10179 0 Exxon Mobil Corp common 30231G102 70632678 906128 SH OTR 1 0 906128 0 Michael Kors Holdings Ltd common G60754101 455602 11373 SH OTR 1 0 11373 0 Ensco PLC common 00B4VLR19 361665 23500 SH OTR 1 0 23500 0 Xerox Corp common 984121103 459758 43251 SH OTR 1 0 43251 0 Fmc Technologies Inc common 30249U101 397031 13686 SH OTR 1 0 13686 0 Sunedison Inc common 86732Y109 5366796 1052313 SH OTR 1 0 1052313 0 AMETEK Inc common 031100100 592598 11058 SH OTR 1 0 11058 0 Mosaic Co/The common 61945C103 19823001 718485 SH OTR 1 0 718485 0 United Parcel Service Inc common 911312106 3445323 35803 SH OTR 1 0 35803 0 Bb&T Corp common 054937107 1621066 42874 SH OTR 1 0 42874 0 Conagra Foods Inc common 205887102 1503889 35671 SH OTR 1 0 35671 0 Johnson & Johnson common 478160104 97881785 952899 SH OTR 1 0 952899 0 Mellanox Technologies Ltd common 001101732 47110834 1117960 SH OTR 1 0 1117960 0 Accenture Plc common 00B4BNMY3 3264789 31242 SH OTR 1 0 31242 0 St Jude Medical Inc common 790849103 5988972 96956 SH OTR 1 0 96956 0 General Electric Co common 369604103 63831895 2049178 SH OTR 1 0 2049178 0 Wells Fargo & Co common 949746101 12903922 237379 SH OTR 1 0 237379 0 Prudential Financial Inc common 744320102 1778809 21850 SH OTR 1 0 21850 0 Omnicom Group Inc common 681919106 931299 12309 SH OTR 1 0 12309 0 Dollar General Corp common 256677105 1380838 19213 SH OTR 1 0 19213 0 Progressive Corp/The common 743315103 1091535 34325 SH OTR 1 0 34325 0 General Mills Inc common 370334104 2320354 40242 SH OTR 1 0 40242 0 Netease Inc ADR common 64110W102 3787916 20900 SH OTR 1 0 20900 0 Fifth Street Finance Corp common 31678A103 371316 58200 SH OTR 1 0 58200 0 Sk Telecom Co Ltd ADR common 78440P108 1604736 79600 SH OTR 1 0 79600 0 KKR & CO LP common 48248M102 2517255 161466 SH OTR 1 0 161466 0 Safeguard Scientifics Inc common 786449207 411475 28358 SH OTR 1 0 28358 0 Apollo Investment Corp common 03761U106 916063 175491 SH OTR 1 0 175491 0 Western Digital Corp common 958102105 19362702 322443 SH OTR 1 0 322443 0 Alphabet Inc A-Shares common 02079K305 163545482 210210 SH OTR 1 0 210210 0 The Priceline Group Inc common 741503403 104301110 81808 SH OTR 1 0 81808 0 Cirrus Logic Inc common 172755100 9789195 331500 SH OTR 1 0 331500 0 Synchrony Financial common 87165B103 71743485 2359207 SH OTR 1 0 2359207 0 Icici Bank Ltd ADR common 45104G104 5097072 650967 SH OTR 1 0 650967 0 Credicorp Ltd common G2519Y108 2467549 25355 SH OTR 1 0 25355 0 Paccar Inc common 693718108 983218 20743 SH OTR 1 0 20743 0 Quintiles Transnational Holdings Inc common 74876Y101 7435878 108300 SH OTR 1 0 108300 0 Aon PLC common 00B5BT0K0 7601055 82432 SH OTR 1 0 82432 0 Firstenergy Corp common 337932107 616799 19439 SH OTR 1 0 19439 0 Crown Castle International Corp common 22822V101 1473800 17048 SH OTR 1 0 17048 0 Xcel Energy Inc common 98389B100 1054066 29353 SH OTR 1 0 29353 0 Ppg Industries Inc common 693506107 1266477 12816 SH OTR 1 0 12816 0 Danaher Corp common 235851102 3711020 39955 SH OTR 1 0 39955 0 Grupo Financiero Banorte SAB de CV common 40052P107 5826673 213119 SH OTR 1 0 213119 0 Loews Corp common 540424108 1101811 28693 SH OTR 1 0 28693 0 General Growth Properties Inc common 370023103 1052320 38674 SH OTR 1 0 38674 0 NuCor Corp common 670346105 910699 22598 SH OTR 1 0 22598 0 Las Vegas Sands Corp common 517834107 1065180 24297 SH OTR 1 0 24297 0 Travelers Cos Inc/The common 89417E109 2161495 19152 SH OTR 1 0 19152 0 Dr Horton Inc common 23331A109 590441 18434 SH OTR 1 0 18434 0 PerkinElmer Inc common 714046109 905333 16900 SH OTR 1 0 16900 0 EOG Resources Inc common 26875P101 5156910 72848 SH OTR 1 0 72848 0 American Electric Power Co Inc common 025537101 1677418 28787 SH OTR 1 0 28787 0 TE Connectivity Ltd common 010299318 1680894 26016 SH OTR 1 0 26016 0 Golar LNG LTD common G9456A100 418435 26500 SH OTR 1 0 26500 0 Nvidia Corp common 67066G104 637051 19328 SH OTR 1 0 19328 0 Chubb Ltd common 004432874 2431999 20813 SH OTR 1 0 20813 0 Allegan plc common 00BY9D546 16045938 51347 SH OTR 1 0 51347 0 ResMed Inc common 761152107 928837 17300 SH OTR 1 0 17300 0 Phillips 66 common 718546104 2159275 26397 SH OTR 1 0 26397 0 Edison International common 281020107 1179641 19923 SH OTR 1 0 19923 0 Newmont Mining Corp common 651639106 912579 50727 SH OTR 1 0 50727 0 Baker Hughes Inc common 057224107 1175902 25480 SH OTR 1 0 25480 0 Perrigo Co Plc common 00BGH1M56 4273859 29536 SH OTR 1 0 29536 0 GameStop Corp common 36467W109 545827 19466 SH OTR 1 0 19466 0 Dollar Tree Inc common 256746108 869111 11255 SH OTR 1 0 11255 0 Edwards Lifesciences Corp common 28176E108 1433171 18146 SH OTR 1 0 18146 0 Express Scripts Holding Co common 30219G108 5338478 61074 SH OTR 1 0 61074 0 Paychex Inc common 704326107 1175586 22227 SH OTR 1 0 22227 0 Allstate Corp/The common 020002101 1381254 22246 SH OTR 1 0 22246 0 Procter & Gamble Co/The common 742718109 19633011 247236 SH OTR 1 0 247236 0 DaVita HealthCare Partners Inc common 23918K108 711739 10210 SH OTR 1 0 10210 0 Goldman Sachs Group Inc/The common 38141G104 3567292 19793 SH OTR 1 0 19793 0 Verizon Communications Inc common 92343V104 10398945 224988 SH OTR 1 0 224988 0 Motorola Solutions Inc common 620076307 820784 11991 SH OTR 1 0 11991 0 Newfield Exploration Co common 651290108 20794737 638659 SH OTR 1 0 638659 0 Cincinnati Financial Corp common 172062101 886071 14975 SH OTR 1 0 14975 0 Cigna Corp common 125509109 69787704 476920 SH OTR 1 0 476920 0 China Mobile Ltd ADR common 16941M109 4382474 77800 SH OTR 1 0 77800 0 Darling Ingredients Inc common 237266101 4502560 428000 SH OTR 1 0 428000 0 TICC Capital Corp common 87244T109 343806 56547 SH OTR 1 0 56547 0 First Solar Inc common 336433107 37524432 568552 SH OTR 1 0 568552 0 Veeva Systems Inc common 922475108 1333332 46200 SH OTR 1 0 46200 0 Oracle Corp common 68389X105 177391360 4856046 SH OTR 1 0 4856046 0 Alphabet Inc C-Shares common 02079K107 25156113 33149 SH OTR 1 0 33149 0 WhiteWave Foods Co common 966244105 7500875 192775 SH OTR 1 0 192775 0 Modine Manufacturing Co common 607828100 9273942 1024745 SH OTR 1 0 1024745 0 Western Union Co/The common 959802109 381465 21299 SH OTR 1 0 21299 0 Vertex Pharmaceuticals Inc common 92532F100 1708771 13580 SH OTR 1 0 13580 0 Kimco Realty Corp common 49446R109 639168 24156 SH OTR 1 0 24156 0 Frontier Communications Corp common 35906A108 224062 47979 SH OTR 1 0 47979 0 Hanesbrands Inc common 410345102 451809 15352 SH OTR 1 0 15352 0 HCP Inc common 40414L109 962348 25166 SH OTR 1 0 25166 0 Fnf Group common 31620R303 353634 10200 SH OTR 1 0 10200 0 Facebook Inc common 30303M102 11031792 105406 SH OTR 1 0 105406 0 Visa Inc common 92826C839 16647503 214668 SH OTR 1 0 214668 0 Viacom Inc common 92553P201 622092 15114 SH OTR 1 0 15114 0 Kinder Morgan Inc/De common 49456B101 1217069 81573 SH OTR 1 0 81573 0 CIT Group Inc common 125581801 4328729 109036 SH OTR 1 0 109036 0 Cme Group Inc/Il common 12572Q105 1623099 17915 SH OTR 1 0 17915 0 Weatherford International Plc common 00BLNN369 397468 47374 SH OTR 1 0 47374 0 Host Hotels & Resorts Inc common 44107P104 723987 47196 SH OTR 1 0 47196 0 Dr Pepper Snapple Group Inc common 26138E109 1402380 15047 SH OTR 1 0 15047 0 Chubb Corp/The common 171232101 1941186 14635 SH OTR 1 0 14635 0 Kroger Co/The common 501044101 2660221 63596 SH OTR 1 0 63596 0 Humana Inc common 444859102 4072527 22814 SH OTR 1 0 22814 0 Southern Co/The common 842587107 3186680 68106 SH OTR 1 0 68106 0 Applied Materials Inc common 038222105 3745295 200605 SH OTR 1 0 200605 0 International Paper Co common 460146103 859447 22797 SH OTR 1 0 22797 0 Voya Financial Inc common 929089100 446611 12100 SH OTR 1 0 12100 0 Liberty Global Plc common 00B8W67B1 1691058 41478 SH OTR 1 0 41478 0 CF Industries Holdings Inc common 125269100 638472 15645 SH OTR 1 0 15645 0 Devon Energy Corp common 25179M103 680800 21275 SH OTR 1 0 21275 0 HP Inc common 40434L105 28341171 2393680 SH OTR 1 0 2393680 0 AbbVie Inc common 00287Y109 12148998 205081 SH OTR 1 0 205081 0 Varian Medical Systems Inc common 92220P105 52732908 652635 SH OTR 1 0 652635 0 Boston Scientific Corp common 101137107 1409738 76450 SH OTR 1 0 76450 0 Occidental Petroleum Corp common 674599105 23490554 347442 SH OTR 1 0 347442 0 Time Warner Inc common 887317303 3193987 49389 SH OTR 1 0 49389 0 Cemex Sab De Cv ADR common 151290889 2738903 491724 SH OTR 1 0 491724 0 Emc Corp/Ma common 268648102 6531066 254325 SH OTR 1 0 254325 0 State Street Corp common 857477103 1057248 15932 SH OTR 1 0 15932 0 Monsanto Co common 61166W101 7650768 77657 SH OTR 1 0 77657 0 Bristol-Myers Squibb Co common 110122108 15099818 219506 SH OTR 1 0 219506 0 Coca-Cola Co/The common 191216100 63415318 1476148 SH OTR 1 0 1476148 0 King Digital Entertainment Plc common 00BKJ9QQ5 62945539 3520444 SH OTR 1 0 3520444 0 3m Co common 88579Y101 4945812 32832 SH OTR 1 0 32832 0 Broadcom Corp common 111320107 1870419 32349 SH OTR 1 0 32349 0 Gilead Sciences Inc common 375558103 11736219 115982 SH OTR 1 0 115982 0 NextEra Energy Inc common 65339F101 31213647 300449 SH OTR 1 0 300449 0 Apple Inc common 037833100 127102608 1207511 SH OTR 1 0 1207511 0 ConocoPhillips common 20825C104 5540282 118661 SH OTR 1 0 118661 0 Mattel Inc common 577081102 52104317 1917715 SH OTR 1 0 1917715 0 Campbell Soup Co common 134429109 710108 13513 SH OTR 1 0 13513 0 Unitedhealth Group Inc common 91324P102 11246619 95602 SH OTR 1 0 95602 0 Bed Bath & Beyond Inc common 075896100 16966389 351635 SH OTR 1 0 351635 0 Intel Corp common 458140100 8056959 233874 SH OTR 1 0 233874 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 10191045 447958 SH OTR 1 0 447958 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 3153522 48050 SH OTR 1 0 48050 0 Amphenol Corp common 032095101 1281620 24538 SH OTR 1 0 24538 0 Magna International Inc common 559222401 13380947 329905 SH OTR 1 0 329905 0 Colgate-Palmolive Co common 194162103 23917779 359018 SH OTR 1 0 359018 0 Juniper Networks Inc common 48203R104 685225 24827 SH OTR 1 0 24827 0 Amazon.Com Inc common 023135106 13869939 20521 SH OTR 1 0 20521 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 6858344 48793 SH OTR 1 0 48793 0 Huntsman Corp common 447011107 31221190 2745927 SH OTR 1 0 2745927 0 Euronav NV common 000381633 229992 16800 SH OTR 1 0 16800 0 Foot Locker Inc common 344849104 1054458 16200 SH OTR 1 0 16200 0 Cabot Oil & Gas Corp common 127097103 368447 20828 SH OTR 1 0 20828 0 Ally Financial Inc common 02005N100 533104 28600 SH OTR 1 0 28600 0 Fidelity National Information Services Inc common 31620M106 4786612 78987 SH OTR 1 0 78987 0 Nordstrom Inc common 655664100 541036 10862 SH OTR 1 0 10862 0 Finisar Corp common 31787A507 28241598 1943675 SH OTR 1 0 1943675 0 Leucadia National Corp common 527288104 444141 25540 SH OTR 1 0 25540 0 Liberty Interactive Corp common 53071M104 917597 33587 SH OTR 1 0 33587 0 Ca Inc common 12673P105 448221 15694 SH OTR 1 0 15694 0 Ford Motor Co common 345370860 2488181 176592 SH OTR 1 0 176592 0 Nike Inc common 654106103 4507250 72116 SH OTR 1 0 72116 0 Equity Residential common 29476L107 1594024 19537 SH OTR 1 0 19537 0 Sysco Corp common 871829107 1498878 36558 SH OTR 1 0 36558 0 Kulicke & Soffa Industries Inc common 501242101 6518444 558086 SH OTR 1 0 558086 0 Adobe Systems Inc common 00724F101 2784851 29645 SH OTR 1 0 29645 0 Kohl's Corp common 500255104 645815 13559 SH OTR 1 0 13559 0 International Flavors & Fragrances Inc common 459506101 37283054 311627 SH OTR 1 0 311627 0 DISH Network Corp common 25470M109 740653 12953 SH OTR 1 0 12953 0 Staples Inc common 855030102 206910 21849 SH OTR 1 0 21849 0 MGM Resorts International common 552953101 364383 16038 SH OTR 1 0 16038 0 Jm Smucker Co/The common 832696405 6350160 51485 SH OTR 1 0 51485 0 Texas Instruments Inc common 882508104 3102959 56613 SH OTR 1 0 56613 0 Anthem Inc common 036752103 10911180 78250 SH OTR 1 0 78250 0 NRG Energy Inc common 629377508 390470 33175 SH OTR 1 0 33175 0 Pepco Holdings Inc common 713291102 643643 24746 SH OTR 1 0 24746 0 Weyerhaeuser Co common 962166104 947578 31607 SH OTR 1 0 31607 0 Electronic Arts Inc common 285512109 1119036 16284 SH OTR 1 0 16284 0 Mondelez International Inc common 609207105 4536552 101172 SH OTR 1 0 101172 0 Metlife Inc common 59156R108 46320795 960813 SH OTR 1 0 960813 0 Unum Group common 91529Y106 342221 10280 SH OTR 1 0 10280 0 Huntington Bancshares Inc/Oh common 446150104 322178 29130 SH OTR 1 0 29130 0 Home Depot Inc/The common 437076102 8669649 65555 SH OTR 1 0 65555 0 TJX Cos Inc common 872540109 2638561 37210 SH OTR 1 0 37210 0 Coach Inc common 189754104 371256 11343 SH OTR 1 0 11343 0 Intercontinental Exchange Inc common 45866F104 9226898 36006 SH OTR 1 0 36006 0 Waste Management Inc common 94106L109 1072417 20094 SH OTR 1 0 20094 0 McGraw Hill Financial Inc common 580645109 6141830 62303 SH OTR 1 0 62303 0 Tyson Foods Inc common 902494103 685717 12858 SH OTR 1 0 12858 0 Chevron Corp common 166764100 6439697 71584 SH OTR 1 0 71584 0 AT&T Inc common 00206R102 11682986 339523 SH OTR 1 0 339523 0 Dover Corp common 260003108 626343 10216 SH OTR 1 0 10216 0 Northern Trust Corp common 665859104 750673 10413 SH OTR 1 0 10413 0 Caterpillar Inc common 149123101 1698796 24997 SH OTR 1 0 24997 0 Abbott Laboratories common 002824100 15465926 344376 SH OTR 1 0 344376 0 Franklin Resources Inc common 354613101 527447 14325 SH OTR 1 0 14325 0 Bank Of America Corp common 060505104 115698912 6874564 SH OTR 1 0 6874564 0 Eli Lilly & Co common 532457108 13932391 165350 SH OTR 1 0 165350 0 Lincoln National Corp common 534187109 640815 12750 SH OTR 1 0 12750 0 OneMain Holdings Inc common 68268W103 3883676 93560 SH OTR 1 0 93560 0 Baidu Inc ADR common 056752108 5577625 29505 SH OTR 1 0 29505 0 Gladstone Capital Corp common 376535100 339191 46401 SH OTR 1 0 46401 0 Blackstone Group Lp common 09253U108 3481651 119153 SH OTR 1 0 119153 0