13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-27, with 391 holding rows worth $4,256,378,000.
- Accession
- 0000950123-14-000596
- Filer
- CIK 1456670
- Filed
- 2014-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 391 entries on the cover page, a total value of $4,256,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,256,377,937 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 | 173,268 | $194,183,180 | dollars, detected | ||
| Apple Inc | 037833100 | COM | 317,092 | $177,923,492 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,076,626 | $168,876,001 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,600,353 | $135,504,395 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,284,838 | $130,025,606 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,779,658 | $129,753,322 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,318,528 | $120,763,980 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,583,992 | $106,744,710 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,788,607 | $78,164,654 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 2,326,192 | $76,624,764 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,375,784 | $74,182,273 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,189,690 | $69,573,071 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 896,473 | $69,548,375 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 974,565 | $68,453,446 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,048,530 | $60,175,137 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,047,742 | $59,281,242 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 719,835 | $57,097,312 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 724,124 | $55,323,074 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 560,537 | $54,562,672 | dollars, detected | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 7,220,542 | $51,626,875 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,344,160 | $51,427,562 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 849,159 | $50,261,721 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 610,146 | $48,994,724 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 524,249 | $47,240,077 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 662,675 | $46,201,701 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 777,936 | $44,910,245 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 872,616 | $44,765,201 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,095,482 | $44,618,982 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 1,021,677 | $44,340,782 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,373,588 | $43,350,437 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 463,524 | $43,195,802 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 898,371 | $42,744,492 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 325,356 | $41,853,796 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 470,866 | $40,315,547 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 428,593 | $36,850,426 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 891,104 | $35,795,648 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 834,566 | $34,576,069 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,817,108 | $33,285,182 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,961,145 | $33,035,949 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,704,394 | $33,031,156 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 464,542 | $32,601,558 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 689,346 | $32,585,385 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,086,071 | $31,191,959 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,405,806 | $29,564,100 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 203,400 | $28,673,298 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 553,675 | $27,905,220 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,105,100 | $27,334,724 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 325,289 | $26,709,480 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 907,337 | $26,684,781 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 155,824 | $26,153,500 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 411,508 | $26,027,881 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,922,990 | $25,498,847 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 281,984 | $24,233,705 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,062,101 | $23,631,677 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 698,150 | $21,391,316 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,175,176 | $20,224,779 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,401,022 | $20,146,696 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 906,812 | $19,043,052 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,700 | $18,445,119 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,643 | $17,337,348 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 150,460 | $17,122,348 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 301,277 | $16,919,716 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 226,696 | $16,832,178 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 405,190 | $16,620,894 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 435,633 | $16,305,743 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 919,358 | $16,033,604 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 516,940 | $15,833,872 | dollars, detected | |
| Intel Corp | 458140100 | COM | 588,907 | $15,288,026 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 388,991 | $15,131,750 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,080,200 | $15,102,252 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 195,821 | $13,834,754 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 413,603 | $13,454,506 | dollars, detected | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,542,459 | $13,017,390 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 177,593 | $12,710,331 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 537,760 | $12,648,115 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 128,573 | $12,412,437 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 136,188 | $12,374,042 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 357,169 | $12,272,327 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 830,082 | $12,193,905 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 550,832 | $11,914,496 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 53,342 | $11,878,197 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 4,712,883 | $11,640,821 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 943,337 | $11,121,943 | dollars, detected | |
| American Express Company | 025816109 | COM | 122,164 | $11,083,940 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 130,600 | $10,719,648 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 379,780 | $10,626,244 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 119,914 | $10,473,289 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 398,983 | $10,034,422 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,461,000 | $9,993,240 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 113,317 | $9,405,311 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,059 | $9,209,323 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 175,570 | $9,123,495 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 257,449 | $9,051,907 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 118,912 | $9,051,581 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,742 | $8,974,511 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 245,868 | $8,907,798 | dollars, detected | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 4,442,708 | $8,885,416 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 66,348 | $8,806,370 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,896,064 | $8,342,682 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,302 | $8,305,741 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 423,800 | $7,357,168 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,600,218 | $7,280,610 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 14,351 | $6,858,917 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 344,245 | $6,857,360 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 145,984 | $6,627,674 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 145,054 | $6,598,506 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,828 | $6,581,458 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,708 | $6,541,935 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 55,057 | $6,416,893 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 167,026 | $6,353,669 | dollars, detected | |
| XILINX INC | 983919101 | COM | 136,266 | $6,257,335 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 125,168 | $6,243,380 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 75,723 | $6,164,609 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,348 | $6,083,740 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 125,900 | $5,782,587 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 375,400 | $5,661,032 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 138,199 | $5,523,814 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 29,399 | $5,514,370 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 91,862 | $5,373,008 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,082 | $5,341,812 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 60,749 | $5,038,522 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,384 | $5,034,609 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 320,740 | $4,993,922 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 92,438 | $4,936,189 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 65,440 | $4,903,419 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,080 | $4,686,844 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,370 | $4,686,765 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 236,995 | $4,628,512 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 65,165 | $4,502,250 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 125,381 | $4,497,416 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 85,319 | $4,461,331 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 186,949 | $4,368,998 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,136 | $4,368,775 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 33,890 | $4,233,200 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,164 | $4,050,484 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 126,653 | $3,989,570 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 376,120 | $3,633,319 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 260,460 | $3,534,442 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 117,833 | $3,474,895 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 37,050 | $3,423,050 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 40,755 | $3,355,767 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 215,761 | $3,169,529 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,639 | $3,154,339 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 1,789,577 | $3,131,760 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,524 | $3,112,032 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 22,163 | $3,108,361 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 129,700 | $3,102,424 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,569 | $3,023,127 | dollars, detected | |
| CORNING INC | 219350105 | COM | 168,695 | $3,006,145 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 56,876 | $3,003,622 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,300 | $2,935,240 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 41,597 | $2,853,138 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,366 | $2,781,623 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,200 | $2,757,272 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,216 | $2,735,931 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 150,400 | $2,674,112 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 106,666 | $2,597,317 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,498 | $2,597,076 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 344,800 | $2,534,280 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,893 | $2,462,673 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,662 | $2,458,770 | dollars, detected | |
| Actavis plc | 00BD1NQJ9 | common | 14,564 | $2,446,752 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 24,819 | $2,408,188 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,606 | $2,328,844 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 58,876 | $2,256,717 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,372 | $2,237,032 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 33,613 | $2,230,895 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,189 | $2,228,413 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 38,352 | $2,202,939 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 216,691 | $2,143,074 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 136,016 | $2,128,650 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,046 | $2,099,863 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 18,646 | $2,071,198 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,994 | $1,990,644 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 21,497 | $1,952,143 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,147 | $1,921,654 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,301 | $1,903,686 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 368,072 | $1,873,486 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,423 | $1,869,096 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,423 | $1,847,127 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,317 | $1,792,333 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 22,758 | $1,789,689 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 115,392 | $1,780,499 | dollars, detected | |
| Gevo Inc | 374396109 | COMMON | 1,250,000 | $1,775,000 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 78,100 | $1,755,688 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,503 | $1,734,135 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 55,154 | $1,729,629 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 42,132 | $1,702,133 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 34,190 | $1,694,115 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 30,556 | $1,647,580 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 36,768 | $1,632,499 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,634 | $1,610,566 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 32,607 | $1,602,308 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,105 | $1,540,244 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,546 | $1,515,693 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,400 | $1,494,240 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 21,471 | $1,493,308 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,680 | $1,491,239 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,000 | $1,486,320 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 29,005 | $1,479,255 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 60,000 | $1,477,200 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 16,859 | $1,474,825 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 26,236 | $1,449,801 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 102,800 | $1,440,228 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 30,117 | $1,436,882 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,710 | $1,432,178 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,841 | $1,425,299 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 17,865 | $1,408,298 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,118 | $1,377,105 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,067 | $1,337,882 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,173 | $1,324,553 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 16,422 | $1,318,358 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,552 | $1,317,538 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 32,350 | $1,308,234 | dollars, detected | |
| LUKOIL-SPON ADR | 677862104 | ADR | 20,569 | $1,298,315 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 17,516 | $1,285,499 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,700 | $1,263,581 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,500 | $1,242,540 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,182 | $1,233,538 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,861 | $1,220,118 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 589,100 | $1,201,764 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,436 | $1,201,223 | dollars, detected | |
| HCP INC | 40414L109 | COM | 32,766 | $1,190,061 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 44,240 | $1,162,627 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,080 | $1,135,826 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,038 | $1,129,854 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,464 | $1,118,183 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,008 | $1,114,391 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 16,106 | $1,111,475 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,557 | $1,102,784 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,380 | $1,100,810 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 18,279 | $1,097,288 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,750 | $1,071,115 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,780 | $1,061,671 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 13,906 | $1,054,075 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 44,333 | $1,045,372 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 122,791 | $1,040,654 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 16,310 | $1,039,436 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 29,898 | $1,038,358 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,300 | $1,038,059 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,600 | $1,026,544 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 30,415 | $1,023,161 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,334 | $1,014,870 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 15,762 | $1,004,670 | dollars, detected | |
| Southern Company | 842587107 | COM | 24,106 | $990,998 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,821 | $988,520 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,061 | $979,233 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 24,598 | $972,359 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 49,757 | $955,832 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,346 | $946,051 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 11,702 | $934,054 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,800 | $933,436 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,074 | $920,461 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 42,192 | $918,098 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,597 | $914,655 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 140,000 | $904,400 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,879 | $897,151 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,309 | $896,752 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 18,865 | $894,578 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,000 | $893,860 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,627 | $888,688 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,735 | $872,396 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 14,400 | $865,872 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 33,160 | $862,160 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 14,245 | $852,991 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,300 | $847,873 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 29,064 | $836,171 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,400 | $834,768 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 43,398 | $831,072 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 30,239 | $828,246 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 14,439 | $827,066 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,767 | $824,570 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 21,067 | $823,298 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 28,721 | $821,995 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,100 | $818,403 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 18,300 | $817,827 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,629 | $817,469 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 11,973 | $814,882 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,245 | $814,785 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,200 | $805,954 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 307,400 | $796,166 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 24,310 | $774,030 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 19,408 | $772,827 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 14,500 | $768,355 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,410 | $768,303 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 155,600 | $746,880 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,600 | $744,812 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 120,533 | $735,251 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 19,574 | $730,502 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 13,116 | $722,823 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 22,667 | $721,944 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,287 | $712,823 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 10,052 | $711,179 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 52,887 | $709,744 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,467 | $709,463 | dollars, detected | |
| COVIDIEN PLC | 00B68SQD2 | COM | 10,311 | $702,179 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,480 | $700,064 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,302 | $695,663 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 19,258 | $695,214 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 65,375 | $694,936 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,677 | $692,724 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 29,327 | $675,401 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,300 | $665,805 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 10,615 | $653,884 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,549 | $653,524 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 37,799 | $652,033 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 13,493 | $650,902 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 21,530 | $647,838 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,500 | $647,715 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,200 | $647,696 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,197 | $647,049 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,374 | $631,545 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 32,300 | $623,067 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,187 | $616,360 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,471 | $607,701 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 17,209 | $607,478 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 44,200 | $606,424 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 14,905 | $603,205 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,445 | $601,840 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 10,000 | $601,300 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,924 | $599,735 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,715 | $599,504 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 10,200 | $596,700 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 14,974 | $595,965 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 10,043 | $594,244 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 35,615 | $585,154 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,015 | $576,540 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 52,820 | $567,815 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,539 | $566,440 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,600 | $562,836 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,600 | $562,212 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 46,550 | $559,531 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 16,839 | $555,350 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,480 | $551,398 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,253 | $539,411 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 16,839 | $536,996 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 28,836 | $523,662 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,514 | $518,445 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 41,851 | $509,327 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 17,453 | $487,637 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 81,100 | $484,978 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 10,466 | $484,576 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,458 | $483,765 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 32,316 | $468,905 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 13,683 | $460,433 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,500 | $457,245 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,338 | $454,310 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,277 | $454,249 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 13,861 | $451,453 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,081 | $441,745 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 13,071 | $440,493 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,208 | $440,169 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,918 | $439,554 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,266 | $431,069 | dollars, detected | |
| TYCO INTERNATIONAL LTD | 010038348 | COM | 10,310 | $423,122 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,488 | $418,261 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 11,081 | $409,443 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,358 | $408,992 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 87,479 | $406,777 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,715 | $401,413 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,313 | $401,315 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 38,347 | $396,508 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,687 | $390,800 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 27,688 | $373,788 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,233 | $359,905 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 44,900 | $358,302 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 21,774 | $354,916 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,379 | $353,405 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 19,520 | $345,309 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,866 | $344,589 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 12,325 | $336,103 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 34,901 | $334,352 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 11,249 | $333,533 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,097 | $328,313 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 74,417 | $327,435 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,652 | $316,897 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,996 | $310,962 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,582 | $308,197 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,284 | $304,735 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,616 | $304,046 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,886 | $293,850 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,346 | $293,569 | dollars, detected | |
| Weatherford International Ltd/Switzerland | 003883839 | common | 17,474 | $270,672 | dollars, detected | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 23,800 | $258,230 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,800 | $255,816 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,017 | $240,572 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,527 | $237,594 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,215 | $234,580 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 13,949 | $221,650 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,474 | $210,213 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 46,000 | $204,240 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-000596 | this filing | 2014-01-27 | acceptance time not in the bulk data set |