13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 379 holding rows worth $3,378,204,000.
- Accession
- 0000950123-13-005166
- Filer
- CIK 1456670
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 379 entries on the cover page, a total value of $3,378,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,378,203,677 with VALUE read as dollars, detected, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB Asset Management AS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 180,158 | $158,605,698 | dollars, detected | ||
| EXXON MOBIL CORP | 30231G102 | COM | 1,547,382 | $139,805,964 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,407,269 | $120,828,116 | dollars, detected | |
| Apple Inc | 037833100 | COM | 293,389 | $116,205,515 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,390,160 | $114,655,975 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,730,822 | $79,202,415 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,051,702 | $76,690,110 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,356,938 | $71,632,757 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,083,401 | $66,835,008 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 5,940,464 | $62,612,491 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,626,427 | $60,906,842 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,109,909 | $59,098,551 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,461,489 | $58,620,324 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 654,965 | $56,281,142 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 1,776,662 | $55,129,822 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,160,906 | $52,542,606 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 805,796 | $50,886,017 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 666,007 | $49,910,565 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 842,123 | $48,691,552 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 681,507 | $48,318,846 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,043,969 | $47,302,235 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 522,380 | $45,337,360 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 842,078 | $45,312,217 | dollars, detected | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 6,685,751 | $45,128,819 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,235,106 | $43,747,455 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 847,587 | $42,540,392 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 879,989 | $42,380,270 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 442,575 | $42,221,655 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 618,516 | $41,718,904 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 585,252 | $41,418,284 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 9,778,322 | $40,580,036 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,840,540 | $40,506,100 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,576,787 | $39,593,122 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 288,769 | $39,278,359 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,136,646 | $38,975,591 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,072,594 | $38,388,139 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 483,873 | $36,367,895 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 665,011 | $36,269,700 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,486,630 | $36,110,243 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 492,572 | $35,297,710 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,066,688 | $32,768,655 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,153,834 | $28,049,705 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,894,187 | $26,973,223 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 912,661 | $24,368,049 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 398,932 | $23,951,877 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 502,100 | $23,709,162 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,759,593 | $23,384,991 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 273,459 | $22,924,068 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 658,209 | $22,727,957 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 824,323 | $22,668,883 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 672,616 | $20,649,311 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,467,810 | $20,387,881 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 705,320 | $19,826,545 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 176,706 | $19,165,533 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 353,766 | $18,296,778 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 563,169 | $17,193,550 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,138,851 | $15,101,164 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 247,157 | $14,952,999 | dollars, detected | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,542,459 | $13,119,088 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 395,170 | $12,021,071 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 326,540 | $11,559,516 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,875,727 | $9,806,229 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 989,633 | $8,886,904 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,522,318 | $8,323,649 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 124,074 | $8,249,680 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 193,670 | $8,110,900 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 236,849 | $7,996,022 | dollars, detected | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 4,442,708 | $7,730,312 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 98,916 | $7,681,817 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 96,820 | $7,454,172 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 157,700 | $7,281,009 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 118,896 | $7,262,168 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,340,316 | $6,782,201 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,231 | $6,653,080 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 105,462 | $6,498,568 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 156,560 | $6,461,231 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 370,800 | $6,459,336 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 143,085 | $6,071,097 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 31,173 | $5,957,472 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 347,245 | $5,847,606 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 71,289 | $5,830,727 | dollars, detected | |
| Intel Corp | 458140100 | COM | 238,046 | $5,765,474 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 48,190 | $5,702,805 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 433,962 | $5,580,751 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,260,488 | $5,457,913 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 93,693 | $5,357,366 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 215,702 | $5,349,410 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 4,487,213 | $5,294,911 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,500 | $5,095,395 | dollars, detected | |
| Foster Wheeler AG | 001866678 | common | 232,300 | $5,043,233 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 224,807 | $4,889,552 | dollars, detected | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 1,402,534 | $4,544,210 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 635,857 | $4,400,130 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,168 | $4,332,681 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 82,307 | $4,143,334 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,372 | $3,890,693 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 46,455 | $3,598,869 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 23,179 | $3,576,056 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 238,589 | $3,492,943 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 81,876 | $3,384,754 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,369 | $3,352,995 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,693 | $3,281,066 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 31,619 | $3,130,281 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 27,631 | $3,021,450 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 30,366 | $2,995,910 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 60,437 | $2,968,665 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 139,753 | $2,944,596 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 308,891 | $2,943,731 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,058 | $2,895,623 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,541 | $2,866,785 | dollars, detected | |
| American Express Company | 025816109 | COM | 36,564 | $2,733,525 | dollars, detected | |
| DELL INC | 24702R101 | COM | 203,548 | $2,717,366 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,189 | $2,711,026 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 29,820 | $2,700,499 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,782 | $2,665,499 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 251,219 | $2,657,897 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,342 | $2,621,001 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 30,346 | $2,556,347 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,664 | $2,536,555 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,709 | $2,522,594 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,073,806 | $2,501,968 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,164 | $2,500,521 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 33,406 | $2,472,378 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 54,777 | $2,455,653 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 129,506 | $2,452,844 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,236 | $2,439,509 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,117 | $2,429,043 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 45,303 | $2,409,667 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,077 | $2,379,399 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 61,100 | $2,310,802 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 101,533 | $2,281,447 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,821 | $2,250,858 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,586 | $2,245,655 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 96,740 | $2,211,476 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 243,549 | $2,194,376 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 52,067 | $2,172,756 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,328 | $2,159,778 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 26,350 | $2,156,484 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,679 | $2,146,092 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 61,798 | $2,134,503 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 28,859 | $2,091,989 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 55,800 | $2,083,572 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,552 | $2,042,116 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 39,000 | $2,040,480 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,946 | $2,018,442 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 49,079 | $2,012,239 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 32,700 | $1,999,932 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,800 | $1,977,132 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152,967 | $1,971,745 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,654 | $1,965,093 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,118 | $1,954,620 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 68,598 | $1,950,241 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 53,932 | $1,949,642 | dollars, detected | |
| COVIDIEN PLC | 00B68SQD2 | COM | 30,911 | $1,942,447 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 28,498 | $1,909,081 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 43,152 | $1,907,318 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,346 | $1,903,247 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,869 | $1,897,425 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,900 | $1,892,895 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 54,176 | $1,889,659 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,763 | $1,857,613 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,623 | $1,840,190 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,432 | $1,827,759 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 32,448 | $1,811,572 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 37,438 | $1,797,024 | dollars, detected | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 209,040 | $1,764,298 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 52,765 | $1,759,185 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 35,462 | $1,720,971 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 143,971 | $1,685,900 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,073 | $1,653,780 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,900 | $1,643,481 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 71,981 | $1,642,606 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 128,216 | $1,624,497 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 95,638 | $1,608,631 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,447 | $1,597,405 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 91,799 | $1,570,681 | dollars, detected | |
| TRANSOCEAN LTD | 004826551 | COM | 32,710 | $1,568,445 | dollars, detected | |
| HCP INC | 40414L109 | COM | 34,466 | $1,566,135 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,994 | $1,564,232 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,485 | $1,561,406 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 79,366 | $1,560,336 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,740 | $1,558,753 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 15,757 | $1,556,792 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,358 | $1,549,993 | dollars, detected | |
| COACH INC | 189754104 | COM | 27,043 | $1,543,885 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,161 | $1,478,097 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 26,515 | $1,472,113 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,748 | $1,471,599 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 116,949 | $1,470,049 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,810 | $1,460,806 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 48,127 | $1,441,404 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 203,816 | $1,430,788 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,847 | $1,426,254 | dollars, detected | |
| Southern Company | 842587107 | COM | 32,306 | $1,425,664 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 95,500 | $1,420,085 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 31,116 | $1,417,023 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 21,740 | $1,408,969 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,281 | $1,408,508 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 115,900 | $1,405,867 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 59,361 | $1,404,481 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,701 | $1,401,803 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,681 | $1,396,459 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,989 | $1,396,135 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,465 | $1,394,688 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 23,505 | $1,394,082 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 60,000 | $1,379,400 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 98,173 | $1,369,513 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 87,092 | $1,347,313 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,661 | $1,344,418 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,183 | $1,330,238 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,934 | $1,323,265 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 53,454 | $1,305,881 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 145,289 | $1,303,242 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,246 | $1,302,136 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 82,532 | $1,280,897 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 388,726 | $1,259,472 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,351 | $1,258,585 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,900 | $1,249,079 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 26,936 | $1,242,558 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,756 | $1,237,711 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,260 | $1,232,384 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,203 | $1,228,275 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 19,855 | $1,213,141 | dollars, detected | |
| BMC SOFTWARE INC | 055921100 | COM | 26,777 | $1,208,714 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 50,983 | $1,204,218 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,823 | $1,197,706 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 39,310 | $1,191,879 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,295 | $1,183,321 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 51,187 | $1,177,813 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,437 | $1,173,206 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 28,590 | $1,169,331 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 187,879 | $1,168,607 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,505 | $1,162,299 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 37,730 | $1,141,710 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,380 | $1,132,659 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 64,915 | $1,124,328 | dollars, detected | |
| CORNING INC | 219350105 | COM | 78,824 | $1,121,666 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 21,113 | $1,074,863 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 21,200 | $1,074,628 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 15,580 | $1,072,839 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 29,300 | $1,055,972 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 83,009 | $1,044,253 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 20,233 | $1,041,393 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 21,262 | $1,039,074 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,996 | $1,033,224 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 32,068 | $1,031,628 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 15,522 | $1,028,488 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 27,808 | $1,024,725 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 15,100 | $1,024,686 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,900 | $1,024,452 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,728 | $1,022,123 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 11,562 | $996,066 | dollars, detected | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 70,108 | $988,523 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 466,000 | $983,260 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 31,839 | $983,188 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 14,967 | $980,189 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,938 | $974,564 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,170 | $965,233 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 17,865 | $964,889 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,597 | $956,637 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 47,959 | $950,547 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 14,516 | $946,588 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 447,146 | $939,007 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 13,906 | $938,655 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 231,079 | $935,870 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,358 | $914,317 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 25,317 | $912,931 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,082 | $902,101 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,633 | $895,876 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,429 | $894,177 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 31,147 | $891,739 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 53,236 | $889,574 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,234 | $884,896 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,143 | $882,189 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,313 | $876,482 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,900 | $866,614 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 33,965 | $842,672 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 107,991 | $835,850 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,487 | $827,848 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 11,163 | $826,955 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 130,600 | $817,556 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 11,862 | $808,988 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,615 | $806,528 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 11,814 | $803,943 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,428 | $801,016 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,400 | $799,136 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,000 | $796,480 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,006 | $795,669 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 23,009 | $795,651 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 10,802 | $790,382 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,171 | $773,815 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,343 | $766,377 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 63,516 | $761,557 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 11,512 | $757,605 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 19,068 | $756,428 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 22,100 | $752,063 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,350 | $742,165 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 80,973 | $734,425 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,610 | $731,377 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,897 | $704,396 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,900 | $693,036 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,873 | $676,313 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,497 | $661,466 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,109 | $647,766 | dollars, detected | |
| Pacific Drilling Sa | 061169563 | common | 65,542 | $640,345 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 27,164 | $629,933 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,966 | $625,708 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 56,088 | $619,212 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 18,058 | $616,861 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,775 | $610,887 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,627 | $605,999 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 16,039 | $598,896 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 17,574 | $595,407 | dollars, detected | |
| TYCO INTERNATIONAL LTD | 010038348 | COM | 17,810 | $586,840 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 13,193 | $585,769 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 14,596 | $581,359 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 16,367 | $578,573 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,500 | $567,675 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,500 | $567,000 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,774 | $565,536 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,797 | $562,434 | dollars, detected | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 37,300 | $555,770 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,880 | $554,506 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,847 | $544,133 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,215 | $542,302 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 12,123 | $535,473 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,297 | $515,553 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,700 | $512,572 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 30,300 | $511,464 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,400 | $507,744 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,615 | $501,851 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 15,074 | $494,276 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 34,492 | $494,270 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,180 | $488,643 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 17,153 | $486,116 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 22,860 | $485,318 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,115 | $481,879 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 60,875 | $476,043 | dollars, detected | |
| Weatherford International Ltd/Switzerland | 003883839 | common | 34,474 | $472,294 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,274 | $463,477 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 24,722 | $463,043 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 14,840 | $460,188 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,445 | $456,884 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,939 | $445,549 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,814 | $442,434 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,100 | $440,375 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 46,030 | $421,635 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 12,832 | $421,146 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $420,860 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,016 | $420,591 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 25,085 | $405,374 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 11,571 | $404,175 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,221 | $402,281 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 119,815 | $401,380 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 18,334 | $390,148 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,733 | $350,540 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 35,347 | $340,038 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 17,069 | $332,675 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 63,317 | $329,882 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,866 | $329,282 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,000 | $322,490 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,509 | $320,484 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,527 | $319,136 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 12,325 | $313,302 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,782 | $279,685 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 22,188 | $279,347 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,327 | $270,578 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,552 | $268,721 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,796 | $266,479 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,358 | $262,546 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 29,501 | $241,023 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 76,000 | $240,160 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 39,300 | $239,730 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,000 | $227,880 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 23,850 | $221,090 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,611 | $218,144 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 35,620 | $212,295 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,817 | $207,883 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 12,949 | $205,371 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005166 | this filing | 2013-07-31 | acceptance time not in the bulk data set |