13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-17, with 393 holding rows worth $3,652,164,000.
- Accession
- 0000950123-13-007936
- Filer
- CIK 1456670
- Filed
- 2013-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 393 entries on the cover page, a total value of $3,652,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,652,164,217 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 | 174,071 | $152,470,530 | dollars, detected | ||
| Apple Inc | 037833100 | COM | 261,286 | $124,568,100 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,183,049 | $121,792,304 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,364,434 | $117,395,901 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,316,194 | $114,100,858 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,263,803 | $109,817,084 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,439,399 | $92,404,434 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 994,663 | $72,063,334 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,945,070 | $70,357,722 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 721,065 | $67,051,834 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,391,555 | $65,333,507 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,024,683 | $63,304,916 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,633,934 | $61,686,734 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,025,014 | $58,724,954 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,147,706 | $57,970,630 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,057,133 | $56,292,332 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 578,485 | $52,370,247 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 570,446 | $51,596,841 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 766,719 | $50,457,777 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,518,173 | $49,553,167 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 952,618 | $49,240,824 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,776,500 | $48,871,515 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 755,482 | $48,721,034 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 623,707 | $48,249,974 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 780,702 | $47,170,015 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,092,194 | $45,326,051 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,347,188 | $44,686,226 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 494,340 | $43,679,882 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 940,492 | $43,319,062 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,943,324 | $43,061,098 | dollars, detected | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 7,221,451 | $42,534,346 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 377,670 | $41,060,282 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 796,626 | $40,269,444 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 1,012,795 | $38,658,385 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 920,205 | $38,519,781 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 464,184 | $38,128,074 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,425,663 | $37,323,857 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 972,497 | $36,945,161 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 445,011 | $36,624,405 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 4,208,753 | $35,816,488 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 782,166 | $33,648,781 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 480,744 | $31,104,137 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 232,600 | $30,905,562 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,106,203 | $30,232,528 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,920,684 | $29,098,363 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 907,337 | $28,817,023 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,767,576 | $28,369,595 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 388,262 | $26,017,437 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 301,978 | $25,710,407 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 768,609 | $25,602,366 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 333,852 | $25,342,705 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 764,242 | $24,417,532 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,892,590 | $24,395,485 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 724,441 | $22,356,249 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 696,465 | $22,307,774 | dollars, detected | |
| AVAGO TECHNOLOGIES LTD | 999900624 | COM | 484,800 | $20,904,576 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594,594 | $20,305,385 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,138,851 | $17,071,376 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,343 | $16,442,346 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 463,387 | $15,537,366 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 209,444 | $14,558,452 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 3,644,027 | $13,446,460 | dollars, detected | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,542,459 | $12,508,898 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 754,655 | $12,444,261 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,401,904 | $11,397,480 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 316,040 | $10,688,473 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 243,188 | $10,415,742 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 493,602 | $10,355,770 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 117,000 | $9,732,060 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 373,449 | $9,713,408 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 142,096 | $9,571,587 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 463,694 | $9,208,963 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 786,471 | $9,044,416 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 608,200 | $8,946,622 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 99,016 | $8,894,607 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 308,140 | $8,846,699 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 195,370 | $8,820,956 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 891,005 | $8,696,209 | dollars, detected | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 4,442,708 | $8,441,145 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 106,914 | $8,268,729 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 42,690 | $7,905,334 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,479,318 | $7,685,886 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 182,160 | $7,526,851 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 97,620 | $7,379,096 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,231 | $6,962,058 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 121,793 | $6,911,753 | dollars, detected | |
| Intel Corp | 458140100 | COM | 295,946 | $6,783,082 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 620,257 | $6,494,091 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 344,245 | $6,478,691 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 692,608 | $6,344,289 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 3,583,880 | $6,343,468 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 4,794,937 | $6,185,469 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 436,562 | $6,024,556 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 75,489 | $6,001,376 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 300,800 | $5,985,920 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 146,903 | $5,458,915 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,064 | $5,001,705 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 83,662 | $4,998,804 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,982 | $4,900,389 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 2,400,571 | $4,753,131 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 36,952 | $4,489,668 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 266,789 | $4,463,380 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 212,776 | $4,212,965 | dollars, detected | |
| XILINX INC | 983919101 | COM | 83,166 | $3,897,159 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 113,076 | $3,752,992 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 81,476 | $3,644,421 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 358,690 | $3,594,074 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 47,355 | $3,591,877 | dollars, detected | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 1,159,628 | $3,525,269 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,205 | $3,524,821 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 134,753 | $3,354,002 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,093 | $3,337,124 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,179 | $3,134,606 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 26,018 | $3,106,809 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,291 | $2,984,415 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,933 | $2,813,031 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,172 | $2,738,944 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,242 | $2,721,646 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 53,937 | $2,714,649 | dollars, detected | |
| American Express Company | 025816109 | COM | 35,664 | $2,693,345 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 27,619 | $2,657,224 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 56,507 | $2,636,617 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 16,989 | $2,615,117 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,621 | $2,543,786 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 47,152 | $2,536,778 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 22,566 | $2,526,038 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,428 | $2,333,808 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,958 | $2,305,848 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,201 | $2,237,051 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,380 | $2,193,462 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,309 | $2,173,446 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 25,850 | $2,161,318 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 87,233 | $2,159,017 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,164 | $2,094,498 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,661 | $2,026,170 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,918 | $2,011,337 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,317 | $2,007,198 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 26,406 | $1,975,961 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,152 | $1,962,595 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,006 | $1,959,661 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 137,900 | $1,959,559 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 78,340 | $1,950,666 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,094 | $1,949,771 | dollars, detected | |
| HCP INC | 40414L109 | COM | 47,566 | $1,947,828 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,060 | $1,947,229 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 944,906 | $1,946,506 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,847 | $1,939,427 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,423 | $1,909,463 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 18,257 | $1,905,483 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,082 | $1,902,254 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,536 | $1,886,819 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 49,100 | $1,882,985 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 51,032 | $1,866,751 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 28,403 | $1,862,953 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 24,059 | $1,849,175 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 42,138 | $1,823,311 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 35,662 | $1,820,188 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 80,337 | $1,788,302 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,546 | $1,784,803 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,867 | $1,774,384 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,046 | $1,771,575 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 21,197 | $1,767,194 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,602 | $1,761,749 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 32,513 | $1,758,953 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,246 | $1,758,655 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,777 | $1,735,829 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 36,090 | $1,718,245 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 101,592 | $1,713,857 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,685 | $1,691,587 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,363 | $1,684,337 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 54,398 | $1,681,442 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 122,116 | $1,679,095 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,700 | $1,669,417 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31,589 | $1,656,527 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28,379 | $1,656,482 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 42,965 | $1,644,700 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 40,498 | $1,633,689 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,332 | $1,629,813 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 78,366 | $1,611,989 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 36,768 | $1,594,628 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,897 | $1,587,239 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,203 | $1,571,838 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 58,154 | $1,567,250 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 83,299 | $1,554,359 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 24,097 | $1,542,690 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 35,179 | $1,505,309 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 58,583 | $1,497,381 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,540 | $1,489,169 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 28,716 | $1,486,914 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 132,667 | $1,483,217 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,590 | $1,466,609 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,361 | $1,459,595 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 37,668 | $1,446,451 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 63,481 | $1,423,879 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 53,347 | $1,420,097 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,210 | $1,414,035 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,505 | $1,409,514 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,875 | $1,407,000 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 43,961 | $1,406,312 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 28,636 | $1,406,028 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 22,948 | $1,402,123 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,416 | $1,376,228 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 74,615 | $1,373,662 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 31,000 | $1,363,380 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,567 | $1,352,132 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,079 | $1,350,631 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,319 | $1,348,305 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,081 | $1,346,541 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,234 | $1,335,376 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 17,498 | $1,334,397 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,880 | $1,324,737 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,538 | $1,319,157 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 103,485 | $1,312,190 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,761 | $1,309,668 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 32,467 | $1,307,771 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 29,777 | $1,302,446 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 18,305 | $1,298,923 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 17,840 | $1,298,752 | dollars, detected | |
| Southern Company | 842587107 | COM | 31,506 | $1,297,417 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,582 | $1,279,885 | dollars, detected | |
| COACH INC | 189754104 | COM | 23,343 | $1,272,894 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 41,530 | $1,261,681 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 17,222 | $1,261,167 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,051 | $1,253,798 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,841 | $1,246,702 | dollars, detected | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 209,040 | $1,233,336 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 349,869 | $1,228,040 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 28,717 | $1,227,652 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,858 | $1,224,565 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,596 | $1,218,204 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,728 | $1,213,334 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,900 | $1,206,458 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 15,163 | $1,203,184 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,732 | $1,202,228 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 12,814 | $1,195,931 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 18,116 | $1,191,127 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 10,542 | $1,179,861 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 68,638 | $1,155,864 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 17,715 | $1,150,412 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 405,500 | $1,139,455 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 16,512 | $1,136,686 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 17,680 | $1,131,166 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 162,179 | $1,127,144 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 19,100 | $1,115,822 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 17,173 | $1,110,234 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,048 | $1,105,266 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 39,327 | $1,105,089 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 16,506 | $1,102,271 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,722 | $1,097,083 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,700 | $1,093,950 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 26,805 | $1,089,891 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 11,820 | $1,082,003 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 12,814 | $1,070,994 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 123,889 | $1,070,401 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 34,710 | $1,069,762 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,581 | $1,037,776 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,957 | $1,032,369 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,434 | $1,027,117 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,365 | $992,485 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,287 | $992,476 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 15,765 | $983,578 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,700 | $966,216 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 17,010 | $959,194 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,071 | $958,657 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 36,865 | $957,384 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 140,000 | $946,400 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,300 | $938,980 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,008 | $922,237 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 27,750 | $920,190 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 16,562 | $913,560 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,429 | $901,776 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 12,102 | $897,121 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,200 | $895,488 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 30,139 | $893,320 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,458 | $889,632 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,050 | $883,890 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 108,391 | $883,387 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,670 | $865,382 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 13,071 | $858,634 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 22,100 | $857,701 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 22,908 | $845,305 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 12,495 | $844,537 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71,249 | $825,063 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,900 | $817,391 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,077 | $813,247 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,900 | $796,404 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 189,779 | $793,276 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 41,536 | $786,276 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,680 | $781,699 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 14,500 | $779,375 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 58,216 | $773,691 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,600 | $768,960 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,487 | $758,061 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,897 | $756,986 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 29,364 | $755,829 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 33,400 | $753,838 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 10,855 | $752,469 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 25,147 | $746,111 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,973 | $746,040 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,377 | $740,814 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,214 | $737,103 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,513 | $731,397 | dollars, detected | |
| Pacific Drilling Sa | 061169563 | common | 65,942 | $731,297 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,727 | $730,530 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 34,360 | $726,370 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,567 | $692,285 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 13,216 | $686,043 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,400 | $681,736 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 18,424 | $664,922 | dollars, detected | |
| COVIDIEN PLC | 00B68SQD2 | COM | 10,911 | $664,916 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,680 | $662,053 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 18,914 | $659,720 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,828 | $653,380 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 37,292 | $651,491 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 13,893 | $649,359 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 18,300 | $647,820 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 111,700 | $645,626 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 20,158 | $641,629 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,800 | $640,224 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,374 | $631,719 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,237 | $619,594 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 15,596 | $613,079 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,400 | $612,150 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,414 | $601,513 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,815 | $598,110 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,700 | $589,186 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,728 | $586,969 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,594 | $584,733 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,515 | $581,968 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 10,443 | $581,257 | dollars, detected | |
| TYCO INTERNATIONAL LTD | 010038348 | COM | 16,610 | $581,018 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 11,145 | $578,871 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,409 | $573,952 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 48,650 | $571,151 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,680 | $570,956 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,745 | $555,045 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 17,567 | $551,252 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 15,039 | $548,172 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 16,074 | $542,498 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 66,575 | $540,589 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,170 | $534,330 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 50,651 | $521,199 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 131,715 | $509,737 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 18,253 | $503,965 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,397 | $502,152 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 10,198 | $499,906 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 14,840 | $496,250 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,039 | $488,915 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 14,874 | $477,307 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,982 | $475,309 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,542 | $471,568 | dollars, detected | |
| DELL INC | 24702R101 | COM | 33,317 | $458,775 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,074 | $453,827 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,966 | $451,956 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 11,781 | $443,201 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,423 | $437,558 | dollars, detected | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 32,100 | $429,177 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 10,294 | $424,525 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 23,322 | $424,460 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10,282 | $420,739 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 13,071 | $396,574 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 26,100 | $393,849 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 18,469 | $393,020 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,933 | $392,954 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,421 | $386,049 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,415 | $384,071 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,924 | $355,410 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,884 | $354,736 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 13,025 | $354,671 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $351,300 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,208 | $348,501 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 35,447 | $345,608 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 55,420 | $344,158 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 10,032 | $335,069 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,900 | $332,995 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,466 | $332,344 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,284 | $328,060 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 63,517 | $320,126 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,309 | $306,423 | dollars, detected | |
| Weatherford International Ltd/Switzerland | 003883839 | common | 19,707 | $302,108 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,600 | $299,300 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,452 | $296,339 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,496 | $291,484 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 22,288 | $290,858 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,679 | $290,362 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,595 | $286,264 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 17,117 | $266,341 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 29,601 | $258,417 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,358 | $256,657 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 21,087 | $240,392 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,611 | $237,702 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 15,649 | $229,258 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,474 | $202,043 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-007936 | this filing | 2013-10-17 | acceptance time not in the bulk data set |