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Dnb Asset Management Us Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,314,300,603Current Value:$2,310,038,269
Change:$-4,262,33 4 Performance:-0.18 %

Worst Move:Lost $-1,541,581 on changes made with Ingram Micro Inc (IM) buying shares when price went down.
Best Move:Made $903,794 on changes made with Bristol-Myers Squibb Co (BMY) buying shares when price went up.
Best Save:Saved $-1,031,618 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move:Missed $2,075,150 on changes made with Sandisk Corp (SNDK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

52 Vanderbilt Ave 12th Fl,New York Ny 10017,,
Phone: 2125519819 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-132009-09-30edgar/data/1080342/0001193125-09-233607.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 13F-HRGushan Environmental Energy LtdGUUSEnergy-Alternate Sources 825,622Sold Some-302,707-26.82 %$1,155,871$1,032,028$-123,843-10.71 % $45,406News Article History of Dnb Asset Management Us Inc Ownership Of Gushan Environmental Energy Ltd
2009-11-132009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 55,886Sold Some-72,283-56.39 %$4,554,150$4,692,747$138,5973.04 % $-179,262News Article History of Dnb Asset Management Us Inc Ownership Of Colgate-Palmolive Co
2009-11-132009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 107,854Sold Some-47,765-30.69 %$5,897,457$5,838,137$-59,320-1.00 % $26,271News Article History of Dnb Asset Management Us Inc Ownership Of Renaissancere Holdings Ltd
2009-11-132009-09-30 13F-HRDte EnergyDTEUSUnknown 21,776Sold Some-23,994-52.42 %$864,072$864,072$00.00 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Dte Energy
2009-11-132009-09-30 13F-HRCosan LtdCZZBRSugar 442,757Sold Some-145,143-24.68 %$3,475,642$3,431,367$-44,276-1.27 % $14,514News Article History of Dnb Asset Management Us Inc Ownership Of Cosan Ltd
2009-11-132009-09-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 0Sold All-47,213-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Lukoil
2009-11-132009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 9,155Sold Some-225,587-96.09 %$492,722$502,060$9,3381.89 % $-230,099News Article History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2009-11-132009-09-30 13F-HRSurgutneftegazSGTPY.OBRUOil Comp-Integrated 0Sold All-46,437-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Surgutneftegaz
2009-11-132009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 2,448,878Sold Some-358,958-12.78 %$58,062,897$57,450,678$-612,220-1.05 % $89,740News Article History of Dnb Asset Management Us Inc Ownership Of Cisco Systems Inc
2009-11-132009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 91,679Added More7600.83 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-132009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 12,726Sold Some-28,464-69.10 %$377,326$369,181$-8,145-2.15 % $18,217News Article History of Dnb Asset Management Us Inc Ownership Of Axis Capital Holdings Ltd
2009-11-132009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 33,725Sold Some-22,253-39.75 %$735,205$747,009$11,8041.60 % $-7,789News Article History of Dnb Asset Management Us Inc Ownership Of Sealed Air Corp
2009-11-132009-09-30 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 54,544New Holding54,544100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Centrais Eletricas Brasileiras Sa
2009-11-132009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 17,915Sold Some-26,924-60.04 %$531,538$521,506$-10,032-1.88 % $15,077News Article History of Dnb Asset Management Us Inc Ownership Of Tim Hortons Inc
2009-11-132009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 150,538Added More23,53818.53 %$2,607,318$2,526,028$-81,291-3.11 % $-12,711News Article History of Dnb Asset Management Us Inc Ownership Of Covanta Holding Corp
2009-11-132009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 32,857Sold Some-58,403-63.99 %$757,354$709,383$-47,971-6.33 % $85,268News Article History of Dnb Asset Management Us Inc Ownership Of Mcdermott International Inc
2009-11-132009-09-30 13F-HREpicept CorpEPCTUSTherapeutics 0Sold All-51,440-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Epicept Corp
2009-11-132009-09-30 13F-HRWright Medical Group IncWMGIFRMedical Products 0Sold All-30,499-100 %---1.65 % $-9,150News Article History of Dnb Asset Management Us Inc Ownership Of Wright Medical Group Inc
2009-11-132009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 23,754Sold Some-58,037-70.95 %$641,358$661,311$19,9533.11 % $-48,751News Article History of Dnb Asset Management Us Inc Ownership Of Harley-Davidson Inc
2009-11-132009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-63,867-100 %---1.10 % $-8,941News Article History of Dnb Asset Management Us Inc Ownership Of Centerpoint Energy Inc
2009-11-132009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 0Sold All-13,261-100 %----4.90 % $10,741News Article History of Dnb Asset Management Us Inc Ownership Of Penske Auto Group Inc
2009-11-132009-09-30 13F-HRVistaprint LtdVPRTFRPrinting-Commercial 0Sold All-484,691-100 %----7.91 % $2,074,477News Article History of Dnb Asset Management Us Inc Ownership Of Vistaprint Ltd
2009-11-132009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 17,740Sold Some-18,836-51.49 %$779,673$649,107$-130,566-16.74 % $138,633News Article History of Dnb Asset Management Us Inc Ownership Of Jacobs Engineering Group Inc
2009-11-132009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 24,524Sold Some-257,310-91.29 %$811,499$787,220$-24,279-2.99 % $254,737News Article History of Dnb Asset Management Us Inc Ownership Of Morgan Stanley
2009-11-132009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 408,240Added More305,527297.45 %$18,207,504$19,007,654$800,1504.39 % $598,833News Article History of Dnb Asset Management Us Inc Ownership Of Thermo Fisher Scientific Inc
2009-11-132009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 10,104Sold Some-12,393-55.08 %$668,178$632,106$-36,071-5.39 % $44,243News Article History of Dnb Asset Management Us Inc Ownership Of Salesforcecom Inc
2009-11-132009-09-30 13F-HROrion Energy Systems IncOESXUSLighting Products And Sys 76,418Added More36,44891.18 %$290,388$272,812$-17,576-6.05 % $-8,383News Article History of Dnb Asset Management Us Inc Ownership Of Orion Energy Systems Inc
2009-11-132009-09-30 13F-HRTeekay CorpTKMHTransport-Marine 0Sold All-34,235-100 %---7.22 % $-56,145News Article History of Dnb Asset Management Us Inc Ownership Of Teekay Corp
2009-11-132009-09-30 13F-HRAta IncchinaATAIUSComputer Software 568,800No Change00 %$2,576,664$2,844,000$267,33610.37 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Ata Incchina
2009-11-132009-09-30 13F-HRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 953,316Added More180,11123.29 %$10,600,874$10,772,471$171,5971.61 % $32,420News Article History of Dnb Asset Management Us Inc Ownership Of Sigma Designs Inc
2009-11-132009-09-30 13F-HRDevry IncDVUSSchools 0Sold All-23,198-100 %---1.94 % $-23,894News Article History of Dnb Asset Management Us Inc Ownership Of Devry Inc
2009-11-132009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 67,311Sold Some-95,103-58.55 %$583,586$579,548$-4,039-0.69 % $5,706News Article History of Dnb Asset Management Us Inc Ownership Of Sun Microsystems Inc
2009-11-132009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-23,133-100 %----17.81 % $134,403News Article History of Dnb Asset Management Us Inc Ownership Of Illumina Inc
2009-11-132009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-13,410-100 %---2.43 % $-38,621News Article History of Dnb Asset Management Us Inc Ownership Of First Solar Inc
2009-11-132009-09-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 352,468Sold Some-277,666-44.06 %$16,802,150$17,175,766$373,6162.22 % $-294,326News Article History of Dnb Asset Management Us Inc Ownership Of Fuel Systems Solutions Inc
2009-11-132009-09-30 13F-HRCadence Pharmaceuticals IncCADXUSMedical-Drugs 0Sold All-58,619-100 %----4.60 % $24,620News Article History of Dnb Asset Management Us Inc Ownership Of Cadence Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRComverge IncCOMVUSEnergy-Alternate Sources 0Sold All-303,053-100 %----7.52 % $248,503News Article History of Dnb Asset Management Us Inc Ownership Of Comverge Inc
2009-11-132009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 27,706Sold Some-53,459-65.86 %$580,164$572,683$-7,481-1.28 % $14,434News Article History of Dnb Asset Management Us Inc Ownership Of Altera Corp
2009-11-132009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 12,437Sold Some-36,621-74.64 %$743,857$741,370$-2,487-0.33 % $7,324News Article History of Dnb Asset Management Us Inc Ownership Of Cephalon Inc
2009-11-132009-09-30 13F-HRAuthentec IncAUTHUSElectronic Compo-Semicon 0Sold All-181,833-100 %----2.22 % $9,092News Article History of Dnb Asset Management Us Inc Ownership Of Authentec Inc
2009-11-132009-09-30 13F-HRAerovironment IncAVAVUSAerospace/Defense 27,109New Holding27,109100 %$763,389$763,118$-271-0.03 % $-271News Article History of Dnb Asset Management Us Inc Ownership Of Aerovironment Inc
2009-11-132009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 135,894Sold Some-52,433-27.84 %$2,641,779$2,558,884$-82,895-3.13 % $31,984News Article History of Dnb Asset Management Us Inc Ownership Of Western Union Cothe
2009-11-132009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 25,914Sold Some-21,309-45.12 %$994,061$981,104$-12,957-1.30 % $10,655News Article History of Dnb Asset Management Us Inc Ownership Of Weyerhaeuser Co
2009-11-132009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 48,878Sold Some-42,583-46.55 %$1,345,123$1,339,257$-5,865-0.43 % $5,110News Article History of Dnb Asset Management Us Inc Ownership Of Republic Services Inc
2009-11-132009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 451,015Added More84,61423.09 %$7,694,316$7,428,217$-266,099-3.45 % $-49,922News Article History of Dnb Asset Management Us Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 13,580Sold Some-22,889-62.76 %$604,310$612,458$8,1481.34 % $-13,733News Article History of Dnb Asset Management Us Inc Ownership Of Wisconsin Energy Corp
2009-11-132009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 0Sold All-16,001-100 %----1.73 % $11,201News Article History of Dnb Asset Management Us Inc Ownership Of Rayonier Inc
2009-11-132009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 19,436Sold Some-31,337-61.71 %$572,196$524,189$-48,007-8.38 % $77,402News Article History of Dnb Asset Management Us Inc Ownership Of Smith International Inc
2009-11-132009-09-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 207,680New Holding207,680100 %$706,112$660,422$-45,690-6.47 % $-45,690News Article History of Dnb Asset Management Us Inc Ownership Of Standard Pacific Corp
2009-11-132009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-65,959-100 %---0.37 % $-17,809News Article History of Dnb Asset Management Us Inc Ownership Of Simon Property Group Inc
2009-11-132009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-96,811-100 %---1.00 % $-16,458News Article History of Dnb Asset Management Us Inc Ownership Of Constellation Brands Inc
2009-11-132009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 13,440Sold Some-36,683-73.18 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Telephone And Data Sys Inc
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 96,979Sold Some-86,405-47.11 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 96,979Sold Some-1,626,363-94.37 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 2,368,220Added More2,184,8361191.39 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 2,368,220Added More644,87837.42 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 32,915Sold Some-43,909-57.15 %$523,349$491,750$-31,598-6.03 % $42,153News Article History of Dnb Asset Management Us Inc Ownership Of Supervalu Inc
2009-11-132009-09-30 13F-HRStryker CorpSYKUSMedical Products 34,148Sold Some-35,209-50.76 %$1,678,716$1,664,032$-14,684-0.87 % $15,140News Article History of Dnb Asset Management Us Inc Ownership Of Stryker Corp
2009-11-132009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 60,403Sold Some-51,741-46.13 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Waste Management Inc
2009-11-132009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 0Sold All-10,877-100 %----2.47 % $12,617News Article History of Dnb Asset Management Us Inc Ownership Of Fti Consulting Inc
2009-11-132009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 39,461Added More8,61027.90 %$1,169,229$1,198,825$29,5962.53 % $6,458News Article History of Dnb Asset Management Us Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 0Sold All-28,522-100 %---0.04 % $-570News Article History of Dnb Asset Management Us Inc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-132009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 31,922Sold Some-26,596-45.44 %$904,989$943,934$38,9454.30 % $-32,447News Article History of Dnb Asset Management Us Inc Ownership Of Forest Laboratories Inc
2009-11-132009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 43,057Sold Some-31,355-42.13 %$1,434,659$1,422,603$-12,056-0.84 % $8,779News Article History of Dnb Asset Management Us Inc Ownership Of Edison International
2009-11-132009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 0Sold All-16,580-100 %---0.00 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Eastman Chemical Co
2009-11-132009-09-30 13F-HRItt Educational Services IncESIUSSchools 0Sold All-7,515-100 %----1.08 % $7,590News Article History of Dnb Asset Management Us Inc Ownership Of Itt Educational Services Inc
2009-11-132009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 54,498Sold Some-41,562-43.26 %$3,956,010$3,906,417$-49,593-1.25 % $37,821News Article History of Dnb Asset Management Us Inc Ownership Of Danaher Corp
2009-11-132009-09-30 13F-HRCbs CorpCBSUSTelevision 67,846Sold Some-67,353-49.81 %$882,676$871,143$-11,534-1.30 % $11,450News Article History of Dnb Asset Management Us Inc Ownership Of Cbs Corp
2009-11-132009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-20,335-100 %---2.94 % $-48,194News Article History of Dnb Asset Management Us Inc Ownership Of Cf Industries Holdings Inc
2009-11-132009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 29,883Sold Some-66,045-68.84 %$914,121$897,386$-16,734-1.83 % $36,985News Article History of Dnb Asset Management Us Inc Ownership Of Cigna Corp
2009-11-132009-09-30 13F-HRBaxter International IncBAXUSMedical Products 81,740Sold Some-452,038-84.68 %$4,480,987$4,440,934$-40,053-0.89 % $221,499News Article History of Dnb Asset Management Us Inc Ownership Of Baxter International Inc
2009-11-132009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 337,419Added More75,64528.89 %$11,080,840$10,530,847$-549,993-4.96 % $-123,301News Article History of Dnb Asset Management Us Inc Ownership Of General Cable Corp
2009-11-132009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 0Sold All-29,121-100 %---2.40 % $-23,297News Article History of Dnb Asset Management Us Inc Ownership Of Pinnacle West Capital Corp
2009-11-132009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 147,380Added More96,237188.17 %$3,407,426$3,470,799$63,3731.85 % $41,382News Article History of Dnb Asset Management Us Inc Ownership Of Royal Caribbean Cruises Ltd
2009-11-132009-09-30 13F-HREverest Re Group LtdREBMReinsurance 0Sold All-14,735-100 %----2.22 % $29,175News Article History of Dnb Asset Management Us Inc Ownership Of Everest Re Group Ltd
2009-11-132009-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 325,130New Holding325,130100 %$7,490,995$7,562,524$71,5290.95 % $71,529News Article History of Dnb Asset Management Us Inc Ownership Of Rockwood Holdings Inc
2009-11-132009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 58,319Sold Some-16,980-22.55 %$641,509$624,596$-16,913-2.63 % $4,924News Article History of Dnb Asset Management Us Inc Ownership Of Old Republic International Corp
2009-11-132009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 0Sold All-36,463-100 %---0.76 % $-9,480News Article History of Dnb Asset Management Us Inc Ownership Of Plum Creek Timber Co Inc
2009-11-132009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 21,003Sold Some-26,852-56.11 %$2,161,419$2,167,510$6,0910.28 % $-7,787News Article History of Dnb Asset Management Us Inc Ownership Of Precision Castparts Corp
2009-11-132009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 81,716Sold Some-71,035-46.50 %$2,621,449$2,550,356$-71,093-2.71 % $61,800News Article History of Dnb Asset Management Us Inc Ownership Of Pride International Inc
2009-11-132009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 78,503Sold Some-50,130-38.97 %$2,462,639$2,437,518$-25,121-1.02 % $16,042News Article History of Dnb Asset Management Us Inc Ownership Of Public Service Enterprise Group Inc
2009-11-132009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 19,081Sold Some-31,566-62.32 %$918,178$1,055,370$137,19214.94 % $-226,960News Article History of Dnb Asset Management Us Inc Ownership Of Mosaic Cothe
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 263,642Added More193,060273.52 %$13,229,556$13,197,919$-31,637-0.23 % $-23,167News Article History of Dnb Asset Management Us Inc Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 26,910Sold Some-91,110-77.19 %$472,001$472,271$2690.05 % $-911News Article History of Dnb Asset Management Us Inc Ownership Of Mylan Incpa
2009-11-132009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 77,134Sold Some-46,193-37.45 %$3,933,063$4,031,023$97,9602.49 % $-58,665News Article History of Dnb Asset Management Us Inc Ownership Of Newmont Mining Corp
2009-11-132009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 11,744Sold Some-15,906-57.52 %$518,850$482,913$-35,937-6.92 % $48,672News Article History of Dnb Asset Management Us Inc Ownership Of Newfield Exploration Co
2009-11-132009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 16,189Sold Some-26,166-61.77 %$665,368$654,683$-10,685-1.60 % $17,270News Article History of Dnb Asset Management Us Inc Ownership Of Humana Inc
2009-11-132009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 0Sold All-1,479-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Washington Post Cothe
2009-11-132009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 0Sold All-35,857-100 %----1.03 % $10,399News Article History of Dnb Asset Management Us Inc Ownership Of Willis Group Holdings Ltd
2009-11-132009-09-30 13F-HRAqua America IncWTRUSWater 0Sold All-39,755-100 %---0.25 % $-1,590News Article History of Dnb Asset Management Us Inc Ownership Of Aqua America Inc
2009-11-132009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 25,936Sold Some-37,909-59.37 %$494,340$485,003$-9,337-1.88 % $13,647News Article History of Dnb Asset Management Us Inc Ownership Of Bj Services Co
2009-11-132009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 16,992Sold Some-19,788-53.80 %$664,897$656,741$-8,156-1.22 % $9,498News Article History of Dnb Asset Management Us Inc Ownership Of Bmc Software Inc
2009-11-132009-09-30 13F-HRAdvanced Battery Technologies IncGBTUSBatteries/Battery Sys 0Sold All-354,097-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Advanced Battery Technologies Inc
2009-11-132009-09-30 13F-HRIhs IncIHSUSComputer Services 0Sold All-8,538-100 %----1.84 % $8,367News Article History of Dnb Asset Management Us Inc Ownership Of Ihs Inc
2009-11-132009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 0Sold All-9,700-100 %---0.94 % $-3,686News Article History of Dnb Asset Management Us Inc Ownership Of Tenaris Sa
2009-11-132009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 58,922New Holding58,922100 %$623,984$612,200$-11,784-1.88 % $-11,784News Article History of Dnb Asset Management Us Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-132009-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 38,619Sold Some-8,984-18.87 %$661,543$663,474$1,9310.29 % $-449News Article History of Dnb Asset Management Us Inc Ownership Of Total System Services Inc
2009-11-132009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 27,000New Holding27,000100 %$1,575,450$1,561,410$-14,040-0.89 % $-14,040News Article History of Dnb Asset Management Us Inc Ownership Of Bp Plc
2009-11-132009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-79,300-100 %----1.37 % $22,997News Article History of Dnb Asset Management Us Inc Ownership Of Grupo Televisa Sa
2009-11-132009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-11,940-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Sunpower Corp
2009-11-132009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 0Sold All-152,526-100 %----2.14 % $18,303News Article History of Dnb Asset Management Us Inc Ownership Of Lsi Corp
2009-11-132009-09-30 13F-HRFuelcell Energy IncFCELUSEnergy-Alternate Sources 84,456New Holding84,456100 %$283,772$274,482$-9,290-3.27 % $-9,290News Article History of Dnb Asset Management Us Inc Ownership Of Fuelcell Energy Inc
2009-11-132009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 14,536Sold Some-129,525-89.90 %$248,566$244,932$-3,634-1.46 % $32,381News Article History of Dnb Asset Management Us Inc Ownership Of Progressive Corpthe
2009-11-132009-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 0Sold All-24,000-100 %---0.45 % $-6,000News Article History of Dnb Asset Management Us Inc Ownership Of Philippine Long Distance Telephone Co
2009-11-132009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-71,316-100 %----2.37 % $16,403News Article History of Dnb Asset Management Us Inc Ownership Of Pulte Homes Inc
2009-11-132009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 14,801Sold Some-16,535-52.76 %$509,746$477,332$-32,414-6.35 % $36,212News Article History of Dnb Asset Management Us Inc Ownership Of Pall Corp
2009-11-132009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 14,008Sold Some-28,439-66.99 %$329,328$329,188$-140-0.04 % $284News Article History of Dnb Asset Management Us Inc Ownership Of Pactiv Corp
2009-11-132009-09-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 0Sold All-10,079-100 %----7.61 % $34,067News Article History of Dnb Asset Management Us Inc Ownership Of Mohawk Industries Inc
2009-11-132009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 29,248Sold Some-22,712-43.71 %$153,260$156,769$3,5102.29 % $-2,725News Article History of Dnb Asset Management Us Inc Ownership Of Marshall And Ilsley Corp
2009-11-132009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 740,117Sold Some-118,392-13.79 %$18,362,303$18,421,512$59,2090.32 % $-9,471News Article History of Dnb Asset Management Us Inc Ownership Of International Paper Co
2009-11-132009-09-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 0Sold All-81,737-100 %----1.97 % $31,060News Article History of Dnb Asset Management Us Inc Ownership Of International Rectifier Corp
2009-11-132009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 0Sold All-19,880-100 %----4.32 % $23,856News Article History of Dnb Asset Management Us Inc Ownership Of Jefferies Group Inc
2009-11-132009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 31,442Sold Some-34,673-52.44 %$2,019,834$1,984,619$-35,215-1.74 % $38,834News Article History of Dnb Asset Management Us Inc Ownership Of Mckesson Corp
2009-11-132009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-10,593-100 %---2.96 % $-17,055News Article History of Dnb Asset Management Us Inc Ownership Of Ralcorp Holdings Inc
2009-11-132009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 15,532Sold Some-16,272-51.16 %$368,885$360,808$-8,077-2.18 % $8,461News Article History of Dnb Asset Management Us Inc Ownership Of Robert Half International Inc
2009-11-132009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 39,482Sold Some-54,559-58.01 %$2,040,035$2,029,375$-10,660-0.52 % $14,731News Article History of Dnb Asset Management Us Inc Ownership Of Norfolk Southern Corp
2009-11-132009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-28,484-100 %----1.61 % $9,115News Article History of Dnb Asset Management Us Inc Ownership Of Leggett And Platt Inc
2009-11-132009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 66,559Sold Some-1,510,923-95.78 %$1,738,521$1,682,612$-55,910-3.21 % $1,269,175News Article History of Dnb Asset Management Us Inc Ownership Of Lexmark International Inc
2009-11-132009-09-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 368,540Sold Some-554,340-60.06 %$8,881,814$8,528,016$-353,798-3.98 % $532,166News Article History of Dnb Asset Management Us Inc Ownership Of Life Time Fitness Inc
2009-11-132009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-66,516-100 %----4.64 % $55,873News Article History of Dnb Asset Management Us Inc Ownership Of Ltd Brands Inc
2009-11-132009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-93,808-100 %---5.92 % $-61,913News Article History of Dnb Asset Management Us Inc Ownership Of King Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRKt CorpKTCKRTelephone-Integrated 37,638Added More3,1679.18 %$640,975$640,222$-753-0.11 % $-63News Article History of Dnb Asset Management Us Inc Ownership Of Kt Corp
2009-11-132009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 0Sold All-29,240-100 %----1.74 % $4,678News Article History of Dnb Asset Management Us Inc Ownership Of Southwest Airlines Co
2009-11-132009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 30,720Sold Some-26,153-45.98 %$688,128$647,885$-40,243-5.84 % $34,260News Article History of Dnb Asset Management Us Inc Ownership Of Petrohawk Energy Corp
2009-11-132009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 18,061Sold Some-22,500-55.47 %$606,488$578,855$-27,633-4.55 % $34,425News Article History of Dnb Asset Management Us Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-11-132009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 9,352Sold Some-14,782-61.24 %$354,067$349,858$-4,208-1.18 % $6,652News Article History of Dnb Asset Management Us Inc Ownership Of Helmerich And Payne Inc
2009-11-132009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-14,853-100 %----2.34 % $34,905News Article History of Dnb Asset Management Us Inc Ownership Of Diamond Offshore Drilling Inc
2009-11-132009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 11,545Sold Some-13,464-53.83 %$370,595$362,975$-7,620-2.05 % $8,886News Article History of Dnb Asset Management Us Inc Ownership Of Darden Restaurants Inc
2009-11-132009-09-30 13F-HRCentene CorpCNCUSMedical-Hmo 0Sold All-32,618-100 %----3.17 % $19,245News Article History of Dnb Asset Management Us Inc Ownership Of Centene Corp
2009-11-132009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 60,201Sold Some-59,948-49.89 %$2,946,839$2,926,973$-19,866-0.67 % $19,783News Article History of Dnb Asset Management Us Inc Ownership Of Csx Corp
2009-11-132009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 0Sold All-13,588-100 %----0.86 % $6,250News Article History of Dnb Asset Management Us Inc Ownership Of Covance Inc
2009-11-132009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 27,229Sold Some-27,733-50.45 %$1,185,823$1,235,924$50,1014.22 % $-51,029News Article History of Dnb Asset Management Us Inc Ownership Of Peabody Energy Corp
2009-11-132009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 151,960Added More81,669116.18 %$1,758,177$1,685,236$-72,941-4.14 % $-39,201News Article History of Dnb Asset Management Us Inc Ownership Of Cemex Sab De Cv
2009-11-132009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 24,639Sold Some-30,563-55.36 %$506,824$483,171$-23,653-4.66 % $29,340News Article History of Dnb Asset Management Us Inc Ownership Of Quanta Services Inc
2009-11-132009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 12,167Sold Some-11,280-48.10 %$337,391$321,087$-16,304-4.83 % $15,115News Article History of Dnb Asset Management Us Inc Ownership Of Plains Exploration And Production Co
2009-11-132009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 5,045,731Added More623,21814.09 %$19,224,235$18,871,034$-353,201-1.83 % $-43,625News Article History of Dnb Asset Management Us Inc Ownership Of Qwest Communications International Inc
2009-11-132009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 237,089Sold Some-164,210-40.91 %$6,482,013$6,444,079$-37,934-0.58 % $26,274News Article History of Dnb Asset Management Us Inc Ownership Of Home Depot Inc
2009-11-132009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 0Sold All-55,511-100 %----2.93 % $65,503News Article History of Dnb Asset Management Us Inc Ownership Of Aon Corp
2009-11-132009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 35,598Sold Some-51,700-59.22 %$3,493,588$3,434,139$-59,449-1.70 % $86,339News Article History of Dnb Asset Management Us Inc Ownership Of Apache Corp
2009-11-132009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 74,523Sold Some-68,444-47.87 %$3,650,137$3,689,634$39,4971.08 % $-36,275News Article History of Dnb Asset Management Us Inc Ownership Of Illinois Tool Works Inc
2009-11-132009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 19,608Sold Some-18,920-49.10 %$490,984$477,063$-13,922-2.83 % $13,433News Article History of Dnb Asset Management Us Inc Ownership Of Iron Mountain Inc
2009-11-132009-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 0Sold All-40,650-100 %----6.51 % $17,886News Article History of Dnb Asset Management Us Inc Ownership Of Health Management Associates Inc
2009-11-132009-09-30 13F-HRDavita IncDVAUSDialysis Centers 9,946Sold Some-19,947-66.72 %$579,156$586,317$7,1611.23 % $-14,362News Article History of Dnb Asset Management Us Inc Ownership Of Davita Inc
2009-11-132009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 42,681Sold Some-23,113-35.12 %$1,960,338$1,933,022$-27,316-1.39 % $14,792News Article History of Dnb Asset Management Us Inc Ownership Of Ecolab Inc
2009-11-132009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 0Sold All-11,414-100 %----2.23 % $11,186News Article History of Dnb Asset Management Us Inc Ownership Of Energen Corp
2009-11-132009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 26,555Sold Some-40,282-60.26 %$2,350,118$2,296,211$-53,907-2.29 % $81,772News Article History of Dnb Asset Management Us Inc Ownership Of Eog Resources Inc
2009-11-132009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-31,328-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Embarq Corp
2009-11-132009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 86,042Sold Some-64,305-42.77 %$4,093,878$4,373,515$279,6376.83 % $-208,991News Article History of Dnb Asset Management Us Inc Ownership Of Deere And Co
2009-11-132009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 17,859Sold Some-16,219-47.59 %$1,047,252$1,038,501$-8,751-0.83 % $7,947News Article History of Dnb Asset Management Us Inc Ownership Of Quest Diagnostics Incde
2009-11-132009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 25,550Sold Some-53,388-67.63 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Calpine Corpold
2009-11-132009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 80,089Sold Some-42,391-34.61 %$3,484,672$3,479,867$-4,805-0.13 % $2,543News Article History of Dnb Asset Management Us Inc Ownership Of Automatic Data Processing Inc
2009-11-132009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 131,400New Holding131,400100 %$2,716,038$2,717,352$1,3140.04 % $1,314News Article History of Dnb Asset Management Us Inc Ownership Of Banco Bradesco Sa
2009-11-132009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 32,706Sold Some-50,547-60.71 %$1,355,664$1,324,266$-31,398-2.31 % $48,525News Article History of Dnb Asset Management Us Inc Ownership Of Baker Hughes Inc
2009-11-132009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 45,352Sold Some-18,791-29.29 %$1,240,831$1,246,273$5,4420.43 % $-2,255News Article History of Dnb Asset Management Us Inc Ownership Of Analog Devices Inc
2009-11-132009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 15,907Sold Some-18,426-53.66 %$480,073$468,143$-11,930-2.48 % $13,820News Article History of Dnb Asset Management Us Inc Ownership Of Teradata Corp
2009-11-132009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 40,124Sold Some-38,745-49.12 %$1,638,263$1,650,300$12,0370.73 % $-11,624News Article History of Dnb Asset Management Us Inc Ownership Of Nucor Corp
2009-11-132009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 36,823Sold Some-15,729-29.93 %$541,666$532,092$-9,574-1.76 % $4,090News Article History of Dnb Asset Management Us Inc Ownership Of Newell Rubbermaid Inc
2009-11-132009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 0Sold All-53,796-100 %----3.55 % $51,106News Article History of Dnb Asset Management Us Inc Ownership Of Nyse Euronext
2009-11-132009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 28,821Sold Some-8,319-22.39 %$1,723,496$1,753,758$30,2621.75 % $-8,735News Article History of Dnb Asset Management Us Inc Ownership Of Goodrich Corp
2009-11-132009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 25,926Sold Some-51,225-66.39 %$1,361,115$1,318,078$-43,037-3.16 % $85,034News Article History of Dnb Asset Management Us Inc Ownership Of Itt Corp
2009-11-132009-09-30 13F-HRMicrotune IncTUNEUSElectronic Compo-Semicon 170,132Sold Some-33,276-16.35 %$301,134$299,432$-1,701-0.56 % $333News Article History of Dnb Asset Management Us Inc Ownership Of Microtune Inc
2009-11-132009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 68,656Sold Some-72,335-51.30 %$2,955,641$2,822,448$-133,193-4.50 % $140,330News Article History of Dnb Asset Management Us Inc Ownership Of Xto Energy Inc
2009-11-132009-09-30 13F-HRPolypore International IncPPOUSFiltration/Separat Prod 194,231Sold Some-457,935-70.21 %$2,181,214$2,317,176$135,9626.23 % $-320,555News Article History of Dnb Asset Management Us Inc Ownership Of Polypore International Inc
2009-11-132009-09-30 13F-HRQuestar CorpSTRUSPipelines 23,166Sold Some-13,144-36.19 %$978,300$917,142$-61,158-6.25 % $34,700News Article History of Dnb Asset Management Us Inc Ownership Of Questar Corp
2009-11-132009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 51,066Sold Some-32,682-39.02 %$2,138,644$2,211,158$72,5143.39 % $-46,408News Article History of Dnb Asset Management Us Inc Ownership Of Best Buy Co Inc
2009-11-132009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 0Sold All-13,279-100 %----2.46 % $20,450News Article History of Dnb Asset Management Us Inc Ownership Of Black And Decker Corp
2009-11-132009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 0Sold All-13,494-100 %----2.04 % $18,217News Article History of Dnb Asset Management Us Inc Ownership Of Beckman Coulter Inc
2009-11-132009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-40,959-100 %----1.27 % $58,981News Article History of Dnb Asset Management Us Inc Ownership Of Franklin Resources Inc
2009-11-132009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 109,602Added More88,090409.49 %$3,011,863$2,911,029$-100,834-3.34 % $-81,043News Article History of Dnb Asset Management Us Inc Ownership Of Baldor Electric Co
2009-11-132009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 684,989Added More405,028144.67 %$28,611,991$28,550,342$-61,649-0.21 % $-36,453News Article History of Dnb Asset Management Us Inc Ownership Of Emerson Electric Co
2009-11-132009-09-30 13F-HRUltralife CorpULBIUSBatteries/Battery Sys 1,053,581Added More109,13411.55 %$4,140,573$4,319,682$179,1094.32 % $18,553News Article History of Dnb Asset Management Us Inc Ownership Of Ultralife Corp
2009-11-132009-09-30 13F-HRVanda Pharmaceuticals IncVNDAUSTherapeutics 0Sold All-88,103-100 %----2.00 % $18,502News Article History of Dnb Asset Management Us Inc Ownership Of Vanda Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 0Sold All-67,913-100 %----1.04 % $10,866News Article History of Dnb Asset Management Us Inc Ownership Of Volcano Corp
2009-11-132009-09-30 13F-HRRentech IncRTKUSAlternative Waste Tech 0Sold All-1,000,000-100 %----5.26 % $70,000News Article History of Dnb Asset Management Us Inc Ownership Of Rentech Inc
2009-11-132009-09-30 13F-HRNanosphere IncNSPHUSMedical-Biomedical/Gene 0Sold All-29,224-100 %---4.15 % $-7,306News Article History of Dnb Asset Management Us Inc Ownership Of Nanosphere Inc
2009-11-132009-09-30 13F-HRMorgans Hotel Group CoMHGCUSHotels And Motels 0Sold All-50,817-100 %---0.56 % $-1,016News Article History of Dnb Asset Management Us Inc Ownership Of Morgans Hotel Group Co
2009-11-132009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 1,229,512Added More706,089134.89 %$28,500,088$30,073,864$1,573,7755.52 % $903,794News Article History of Dnb Asset Management Us Inc Ownership Of Bristol-Myers Squibb Co
2009-11-132009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 106,169Sold Some-107,421-50.29 %$3,260,450$3,172,330$-88,120-2.70 % $89,159News Article History of Dnb Asset Management Us Inc Ownership Of Halliburton Co
2009-11-132009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 9,769Sold Some-12,211-55.55 %$2,292,980$2,258,202$-34,778-1.51 % $43,471News Article History of Dnb Asset Management Us Inc Ownership Of Mastercard Inc
2009-11-132009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-9,914-100 %----0.99 % $6,742News Article History of Dnb Asset Management Us Inc Ownership Of Millipore Corp
2009-11-132009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 11,741Sold Some-120,040-91.09 %$281,080$264,994$-16,085-5.72 % $164,455News Article History of Dnb Asset Management Us Inc Ownership Of Marsh And Mclennan Cos Inc
2009-11-132009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 33,338Sold Some-38,631-53.67 %$1,850,926$1,798,918$-52,007-2.80 % $60,264News Article History of Dnb Asset Management Us Inc Ownership Of Kohls Corp
2009-11-132009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 10,385Sold Some-12,795-55.19 %$476,879$472,725$-4,154-0.87 % $5,118News Article History of Dnb Asset Management Us Inc Ownership Of Cimarex Energy Co
2009-11-132009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-25,912-100 %----2.93 % $10,365News Article History of Dnb Asset Management Us Inc Ownership Of Tesoro Corp
2009-11-132009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 144,904Sold Some-424,275-74.54 %$3,977,615$3,795,036$-182,579-4.59 % $534,587News Article History of Dnb Asset Management Us Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 9,168Sold Some-10,317-52.94 %$912,124$890,763$-21,361-2.34 % $24,039News Article History of Dnb Asset Management Us Inc Ownership Of Ww Grainger Inc
2009-11-132009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 86,083Sold Some-1,691-1.92 %$1,550,355$1,472,880$-77,475-4.99 % $1,522News Article History of Dnb Asset Management Us Inc Ownership Of Macys Inc
2009-11-132009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 54,352Sold Some-49,773-47.80 %$1,918,082$1,941,997$23,9151.24 % $-21,900News Article History of Dnb Asset Management Us Inc Ownership Of Yum Brands Inc
2009-11-132009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 14,543Sold Some-112,813-88.58 %$154,447$146,303$-8,144-5.27 % $63,175News Article History of Dnb Asset Management Us Inc Ownership Of Host Hotels And Resorts Inc
2009-11-132009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 0Sold All-15,359-100 %----1.00 % $6,297News Article History of Dnb Asset Management Us Inc Ownership Of International Flavors And Fragrances Inc
2009-11-132009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 27,523Sold Some-30,505-52.56 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Becton Dickinson And Co
2009-11-132009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 31,185Sold Some-71,824-69.72 %$507,692$511,434$3,7420.73 % $-8,619News Article History of Dnb Asset Management Us Inc Ownership Of Virgin Media Inc
2009-11-132009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 0Sold All-38,264-100 %----4.09 % $33,290News Article History of Dnb Asset Management Us Inc Ownership Of Liberty Global Inc
2009-11-132009-09-30 13F-HRExpedia IncEXPEUSUnknown 18,878Sold Some-15,801-45.56 %$447,031$471,006$23,9755.36 % $-20,067News Article History of Dnb Asset Management Us Inc Ownership Of Expedia Inc
2009-11-132009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 66,486Added More35,962117.81 %$2,303,740$2,367,566$63,8272.77 % $34,524News Article History of Dnb Asset Management Us Inc Ownership Of Centurytel Inc
2009-11-132009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-56,889-100 %----13.14 % $89,316News Article History of Dnb Asset Management Us Inc Ownership Of Dr Horton Inc
2009-11-132009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 73,173Sold Some-54,716-42.78 %$1,126,864$1,123,206$-3,659-0.32 % $2,736News Article History of Dnb Asset Management Us Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 0Sold All-59,384-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Duke Realty Corp
2009-11-132009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 296,966Sold Some-306,995-50.83 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Newstrike Capital Inc
2009-11-132009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 51,176Sold Some-27,270-34.76 %$1,268,653$1,209,801$-58,852-4.63 % $31,361News Article History of Dnb Asset Management Us Inc Ownership Of Pitney Bowes Inc
2009-11-132009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 12,917Sold Some-27,530-68.06 %$310,525$300,320$-10,204-3.28 % $21,749News Article History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc
2009-11-132009-09-30 13F-HRNike IncNKEUSAthletic Footwear 46,589Sold Some-50,771-52.14 %$3,001,263$2,977,969$-23,295-0.77 % $25,386News Article History of Dnb Asset Management Us Inc Ownership Of Nike Inc
2009-11-132009-09-30 13F-HRMindray Medical International LtdMRUSPatient Monitoring Equip 330,000New Holding330,000100 %$10,220,100$9,533,700$-686,400-6.71 % $-686,400News Article History of Dnb Asset Management Us Inc Ownership Of Mindray Medical International Ltd
2009-11-132009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 0Sold All-35,313-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Agco Corp
2009-11-132009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 16,728Sold Some-22,163-56.98 %$606,557$613,750$7,1931.18 % $-9,530News Article History of Dnb Asset Management Us Inc Ownership Of Ametek Inc
2009-11-132009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 15,441Sold Some-17,225-52.73 %$710,440$711,058$6180.08 % $-689News Article History of Dnb Asset Management Us Inc Ownership Of Ultra Petroleum Corp
2009-11-132009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 10,511Sold Some-10,315-49.52 %$412,557$417,707$5,1501.24 % $-5,054News Article History of Dnb Asset Management Us Inc Ownership Of Advance Auto Parts Inc
2009-11-132009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-159,859-100 %---0.70 % $-44,761News Article History of Dnb Asset Management Us Inc Ownership Of Accenture Ltd
2009-11-132009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 10,609Sold Some-6,322-37.33 %$583,919$586,678$2,7580.47 % $-1,644News Article History of Dnb Asset Management Us Inc Ownership Of Affiliated Computer Services Inc
2009-11-132009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 226,048Sold Some-130,250-36.55 %$4,717,622$4,670,152$-47,470-1.00 % $27,353News Article History of Dnb Asset Management Us Inc Ownership Of Vimpel-Communications
2009-11-132009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 0Sold All-16,441-100 %---4.58 % $-24,497News Article History of Dnb Asset Management Us Inc Ownership Of Allegheny Technologies Inc
2009-11-132009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-15,847-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Avalonbay Communities Inc
2009-11-132009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 0Sold All-36,290-100 %----1.38 % $11,250News Article History of Dnb Asset Management Us Inc Ownership Of Allegheny Energy Inc
2009-11-132009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 12,879Sold Some-24,750-65.77 %$343,612$333,952$-9,659-2.81 % $18,563News Article History of Dnb Asset Management Us Inc Ownership Of Sunoco Inc
2009-11-132009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 0Sold All-14,267-100 %---2.94 % $-131,684News Article History of Dnb Asset Management Us Inc Ownership Of Cme Group Inc
2009-11-132009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 11,220Sold Some-14,137-55.75 %$603,748$632,247$28,4994.72 % $-35,908News Article History of Dnb Asset Management Us Inc Ownership Of Jm Smucker Cothe
2009-11-132009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 35,720New Holding35,720100 %$1,851,368$1,716,346$-135,022-7.29 % $-135,022News Article History of Dnb Asset Management Us Inc Ownership Of Regal-Beloit Corp
2009-11-132009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 124,282Sold Some-165,260-57.07 %$7,490,476$7,449,463$-41,013-0.54 % $54,536News Article History of Dnb Asset Management Us Inc Ownership Of Sherwin-Williams Cothe
2009-11-132009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 26,785Sold Some-33,961-55.90 %$2,233,333$2,205,477$-27,856-1.24 % $35,319News Article History of Dnb Asset Management Us Inc Ownership Of Air Products And Chemicals Inc
2009-11-132009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 10,639New Holding10,639100 %$418,219$426,624$8,4052.00 % $8,405News Article History of Dnb Asset Management Us Inc Ownership Of Alpha Natural Resources Inc
2009-11-132009-09-30 13F-HREnersysENSUSBatteries/Battery Sys 0Sold All-84,901-100 %---0.04 % $-849News Article History of Dnb Asset Management Us Inc Ownership Of Enersys
2009-11-132009-09-30 13F-HRSlm CorpSLMUSUnknown 0Sold All-90,997-100 %---6.55 % $-60,968News Article History of Dnb Asset Management Us Inc Ownership Of Slm Corp
2009-11-132009-09-30 13F-HRGt Solar International IncSOLARUSEnergy-Alternate Sources 3,141,533Added More967,81544.52 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Gt Solar International Inc
2009-11-132009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 27,732Sold Some-55,463-66.66 %$561,018$566,287$5,2690.93 % $-10,538News Article History of Dnb Asset Management Us Inc Ownership Of Coca-Cola Enterprises Inc
2009-11-132009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-2,626-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Berkshire Hathaway Inc
2009-11-132009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 125,165Sold Some-107,087-46.10 %$3,381,958$3,384,462$2,5030.07 % $-2,142News Article History of Dnb Asset Management Us Inc Ownership Of Sysco Corp
2009-11-132009-09-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 8,992Sold Some-11,329-55.75 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Avery Dennison Corp
2009-11-132009-09-30 13F-HRHasbro IncHASUSToys 16,650Sold Some-20,421-55.08 %$484,515$484,515$00.00 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Hasbro Inc
2009-11-132009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 61,155Sold Some-10,169-14.25 %$1,199,250$1,246,339$47,0893.92 % $-7,830News Article History of Dnb Asset Management Us Inc Ownership Of H And R Block Inc
2009-11-132009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 0Sold All-72,940-100 %---8.66 % $-37,929News Article History of Dnb Asset Management Us Inc Ownership Of Metropcs Communications Inc
2009-11-132009-09-30 13F-HRAutonation IncANUSRetail-Automobile 15,414Sold Some-2,222-12.59 %$281,768$274,061$-7,707-2.73 % $1,111News Article History of Dnb Asset Management Us Inc Ownership Of Autonation Inc
2009-11-132009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 57,778Sold Some-65,148-52.99 %$2,109,475$2,069,030$-40,445-1.91 % $45,604News Article History of Dnb Asset Management Us Inc Ownership Of Adobe Systems Inc
2009-11-132009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-35,615-100 %----2.00 % $17,451News Article History of Dnb Asset Management Us Inc Ownership Of Akamai Technologies Inc
2009-11-132009-09-30 13F-HRFord Motor CoFUSUnknown 521,293Sold Some-177,320-25.38 %$4,384,074$4,503,972$119,8972.73 % $-40,784News Article History of Dnb Asset Management Us Inc Ownership Of Ford Motor Co
2009-11-132009-09-30 13F-HRHarmony Gold Mining Co LtdHMYBEGold Mining 90,000New Holding90,000100 %$949,500$953,100$3,6000.37 % $3,600News Article History of Dnb Asset Management Us Inc Ownership Of Harmony Gold Mining Co Ltd
2009-11-132009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-60,002-100 %----1.62 % $105,604News Article History of Dnb Asset Management Us Inc Ownership Of Intercontinentalexchange Inc
2009-11-132009-09-30 13F-HROcean Power Technologies IncOPTTUSEnergy-Alternate Sources 161,700Added More41,70034.75 %$1,510,278$1,597,596$87,3185.78 % $22,518News Article History of Dnb Asset Management Us Inc Ownership Of Ocean Power Technologies Inc
2009-11-132009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 16,757Sold Some-21,633-56.35 %$618,501$620,177$1,6760.27 % $-2,163News Article History of Dnb Asset Management Us Inc Ownership Of Fastenal Co
2009-11-132009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-195,117-100 %---2.36 % $-44,877News Article History of Dnb Asset Management Us Inc Ownership Of Fifth Third Bancorp
2009-11-132009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 26,631Sold Some-19,548-42.33 %$695,069$677,226$-17,843-2.56 % $13,097News Article History of Dnb Asset Management Us Inc Ownership Of Cincinnati Financial Corp
2009-11-132009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 14,854Sold Some-20,775-58.30 %$428,092$415,318$-12,774-2.98 % $17,867News Article History of Dnb Asset Management Us Inc Ownership Of Cintas Corp
2009-11-132009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 19,223Sold Some-19,715-50.63 %$757,578$727,398$-30,180-3.98 % $30,953News Article History of Dnb Asset Management Us Inc Ownership Of Citrix Systems Inc
2009-11-132009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 32,093Sold Some-36,084-52.92 %$1,438,729$1,401,822$-36,907-2.56 % $41,497News Article History of Dnb Asset Management Us Inc Ownership Of Cognizant Technology Solutions Corp
2009-11-132009-09-30 13F-HRDell IncDELLUSComputers 204,345Sold Some-1,376,118-87.07 %$3,146,913$2,920,090$-226,823-7.20 % $1,527,491News Article History of Dnb Asset Management Us Inc Ownership Of Dell Inc
2009-11-132009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 13,536Sold Some-17,100-55.81 %$458,735$444,793$-13,942-3.03 % $17,613News Article History of Dnb Asset Management Us Inc Ownership Of Dentsply International Inc
2009-11-132009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 48,205Sold Some-56,222-53.83 %$1,392,642$1,386,376$-6,267-0.44 % $7,309News Article History of Dnb Asset Management Us Inc Ownership Of Broadcom Corp
2009-11-132009-09-30 13F-HREast West Bancorp IncEWBCUSCommer Banks-Western Us 552,939Added More531,1762440.72 %$7,448,088$7,719,028$270,9403.63 % $260,276News Article History of Dnb Asset Management Us Inc Ownership Of East West Bancorp Inc
2009-11-132009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 151,986Sold Some-118,780-43.86 %$3,608,148$3,463,761$-144,387-4.00 % $112,841News Article History of Dnb Asset Management Us Inc Ownership Of Ebay Inc
2009-11-132009-09-30 13F-HRDish Network CorpDISHUSTelevision 20,851Sold Some-598,920-96.63 %$438,080$416,811$-21,268-4.85 % $610,898News Article History of Dnb Asset Management Us Inc Ownership Of Dish Network Corp
2009-11-132009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 546,143Added More240,10378.45 %$9,917,957$9,448,274$-469,683-4.73 % $-206,489News Article History of Dnb Asset Management Us Inc Ownership Of Electronic Arts Inc
2009-11-132009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 31,556Sold Some-18,154-36.51 %$751,033$751,348$3160.04 % $-182News Article History of Dnb Asset Management Us Inc Ownership Of Nrg Energy Inc
2009-11-132009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 14,692Sold Some-14,410-49.51 %$423,717$426,362$2,6450.62 % $-2,594News Article History of Dnb Asset Management Us Inc Ownership Of Nii Holdings Inc
2009-11-132009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 0Sold All-24,929-100 %---0.26 % $-1,246News Article History of Dnb Asset Management Us Inc Ownership Of Nasdaq Omx Groupthe
2009-11-132009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 34,315Sold Some-40,057-53.86 %$1,019,499$1,044,549$25,0502.45 % $-29,242News Article History of Dnb Asset Management Us Inc Ownership Of Netapp Inc
2009-11-132009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 16,045Sold Some-18,081-52.98 %$532,854$511,675$-21,179-3.97 % $23,867News Article History of Dnb Asset Management Us Inc Ownership Of Kla-Tencor Corp
2009-11-132009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 11,857Sold Some-16,526-58.22 %$421,516$403,375$-18,141-4.30 % $25,285News Article History of Dnb Asset Management Us Inc Ownership Of Lam Research Corp
2009-11-132009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 16,947Sold Some-22,676-57.22 %$810,575$800,746$-9,829-1.21 % $13,152News Article History of Dnb Asset Management Us Inc Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 0Sold All-349,492-100 %---0.00 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Level 3 Communications Inc
2009-11-132009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 20,956Sold Some-25,898-55.27 %$569,165$554,077$-15,088-2.65 % $18,647News Article History of Dnb Asset Management Us Inc Ownership Of Linear Technology Corp
2009-11-132009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-15,838-100 %---0.76 % $-4,276News Article History of Dnb Asset Management Us Inc Ownership Of Hansen Natural Corp
2009-11-132009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 27,065Sold Some-27,622-50.50 %$827,106$843,345$16,2391.96 % $-16,573News Article History of Dnb Asset Management Us Inc Ownership Of Discovery Communications Inc
2009-11-132009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 0Sold All-17,179-100 %----0.28 % $2,405News Article History of Dnb Asset Management Us Inc Ownership Of Dollar Tree Inc
2009-11-132009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 14,224Sold Some-41,911-74.66 %$222,463$204,683$-17,780-7.99 % $52,389News Article History of Dnb Asset Management Us Inc Ownership Of Hologic Inc
2009-11-132009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 20,025Sold Some-123,053-86.00 %$266,333$266,333$00.00 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Hudson City Bancorp Inc
2009-11-132009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 25,214Added More7,44641.90 %$816,177$807,100$-9,077-1.11 % $-2,681News Article History of Dnb Asset Management Us Inc Ownership Of Jb Hunt Transport Services Inc
2009-11-132009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 0Sold All-21,486-100 %---1.17 % $-7,950News Article History of Dnb Asset Management Us Inc Ownership Of Sba Communications Corp
2009-11-132009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 65,587Added More34,400110.30 %$1,182,534$1,158,266$-24,267-2.05 % $-12,728News Article History of Dnb Asset Management Us Inc Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 58,339Sold Some-59,446-50.46 %$791,077$752,573$-38,504-4.86 % $39,234News Article History of Dnb Asset Management Us Inc Ownership Of Nvidia Corp
2009-11-132009-09-30 13F-HRO2micro International LtdOIIMUSSemicon Compo-Intg Circu 1,825,943Added More274,66317.70 %$8,143,706$7,997,630$-146,075-1.79 % $-21,973News Article History of Dnb Asset Management Us Inc Ownership Of O2micro International Ltd
2009-11-132009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 520,616Sold Some-506,129-49.29 %$11,630,561$11,630,561$00.00 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Oracle Corp
2009-11-132009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 12,966Sold Some-11,725-47.48 %$515,269$504,377$-10,891-2.11 % $9,849News Article History of Dnb Asset Management Us Inc Ownership Of Oreilly Automotive Inc
2009-11-132009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 51,723Sold Some-66,016-56.06 %$2,015,128$1,990,818$-24,310-1.20 % $31,028News Article History of Dnb Asset Management Us Inc Ownership Of Paccar Inc
2009-11-132009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 0Sold All-60,974-100 %----0.38 % $6,097News Article History of Dnb Asset Management Us Inc Ownership Of Patterson Cos Inc
2009-11-132009-09-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 13,595Sold Some-23,432-63.28 %$216,976$203,245$-13,731-6.32 % $23,666News Article History of Dnb Asset Management Us Inc Ownership Of Patterson-Uti Energy Inc
2009-11-132009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 1,252,047Sold Some-2,855,818-69.52 %$37,098,153$37,085,632$-12,520-0.03 % $28,558News Article History of Dnb Asset Management Us Inc Ownership Of Microsoft Corp
2009-11-132009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 17,203Sold Some-25,275-59.50 %$460,352$439,193$-21,160-4.59 % $31,088News Article History of Dnb Asset Management Us Inc Ownership Of Microchip Technology Inc
2009-11-132009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 729,146Sold Some-1,213,538-62.46 %$16,004,755$14,757,915$-1,246,840-7.79 % $2,075,150News Article History of Dnb Asset Management Us Inc Ownership Of Sandisk Corp
2009-11-132009-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 3,116,609Added More2,028,782186.49 %$21,878,595$22,595,415$716,8203.27 % $466,620News Article History of Dnb Asset Management Us Inc Ownership Of Sapient Corp
2009-11-132009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 10,160Sold Some-9,522-48.37 %$528,422$513,385$-15,037-2.84 % $14,093News Article History of Dnb Asset Management Us Inc Ownership Of Henry Schein Inc
2009-11-132009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 20,529Sold Some-202,665-90.80 %$374,654$374,654$00.00 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Charles Schwab Corpthe
2009-11-132009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 0Sold All-14,945-100 %----2.54 % $28,396News Article History of Dnb Asset Management Us Inc Ownership Of Sears Holdings Corp
2009-11-132009-09-30 13F-HRSilicon Motion Technology CorpSIMOUSElectronic Compo-Semicon 116,467Sold Some-1,523,704-92.89 %$369,200$343,578$-25,623-6.94 % $335,215News Article History of Dnb Asset Management Us Inc Ownership Of Silicon Motion Technology Corp
2009-11-132009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 82,163Sold Some-89,986-52.27 %$1,841,273$1,866,743$25,4711.38 % $-27,896News Article History of Dnb Asset Management Us Inc Ownership Of Staples Inc
2009-11-132009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 86,814Sold Some-123,656-58.75 %$1,890,809$1,858,688$-32,121-1.69 % $45,753News Article History of Dnb Asset Management Us Inc Ownership Of Starbucks Corp
2009-11-132009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 36,013Sold Some-1,691-4.48 %$924,454$924,094$-360-0.03 % $17News Article History of Dnb Asset Management Us Inc Ownership Of Petsmart Inc
2009-11-132009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-21,999-100 %---1.74 % $-7,920News Article History of Dnb Asset Management Us Inc Ownership Of Pharmaceutical Product Development Inc
2009-11-132009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-63,751-100 %----4.00 % $129,415News Article History of Dnb Asset Management Us Inc Ownership Of T Rowe Price Group Inc
2009-11-132009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 0Sold All-8,477-100 %---3.37 % $-57,813News Article History of Dnb Asset Management Us Inc Ownership Of Pricelinecom Inc
2009-11-132009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 985,935Sold Some-587,518-37.33 %$27,290,681$27,478,008$187,3280.68 % $-111,628News Article History of Dnb Asset Management Us Inc Ownership Of Wells Fargo And Co
2009-11-132009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 65,957Sold Some-3,902-5.58 %$3,448,232$3,477,253$29,0210.84 % $-1,717News Article History of Dnb Asset Management Us Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-132009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 154,449Added More129,821527.12 %$2,963,876$2,905,186$-58,691-1.98 % $-49,332News Article History of Dnb Asset Management Us Inc Ownership Of Qlogic Corp
2009-11-132009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 0Sold All-14,242-100 %----2.18 % $12,533News Article History of Dnb Asset Management Us Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRIntuit IncINTUUSApplications Software 32,179Sold Some-29,006-47.40 %$962,152$954,429$-7,723-0.80 % $6,961News Article History of Dnb Asset Management Us Inc Ownership Of Intuit Inc
2009-11-132009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 371,592Sold Some-313,987-45.79 %$11,240,658$11,757,171$516,5134.59 % $-436,442News Article History of Dnb Asset Management Us Inc Ownership Of Cvscaremark Corp
2009-11-132009-09-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-26,522-100 %----7.42 % $135,793News Article History of Dnb Asset Management Us Inc Ownership Of Wynn Resorts Ltd
2009-11-132009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 25,893Sold Some-35,970-58.14 %$593,985$576,896$-17,089-2.87 % $23,740News Article History of Dnb Asset Management Us Inc Ownership Of Xilinx Inc
2009-11-132009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 35,737Added More21,011142.67 %$1,965,178$2,013,065$47,8882.43 % $28,155News Article History of Dnb Asset Management Us Inc Ownership Of Fmc Corp
2009-11-132009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 15,273Sold Some-13,990-47.80 %$518,518$491,485$-27,033-5.21 % $24,762News Article History of Dnb Asset Management Us Inc Ownership Of Urban Outfitters Inc
2009-11-132009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 10,247Sold Some-95,942-90.35 %$489,807$488,474$-1,332-0.27 % $12,472News Article History of Dnb Asset Management Us Inc Ownership Of Prudential Financial Inc
2009-11-132009-09-30 13F-HRVeeco Instruments IncVECOUSSemiconductor Equipment 0Sold All-58,237-100 %---1.03 % $-15,724News Article History of Dnb Asset Management Us Inc Ownership Of Veeco Instruments Inc
2009-11-132009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 106,363Sold Some-93,479-46.77 %$1,856,034$1,884,752$28,7181.54 % $-25,239News Article History of Dnb Asset Management Us Inc Ownership Of Symantec Corp
2009-11-132009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 0Sold All-43,390-100 %----3.70 % $37,749News Article History of Dnb Asset Management Us Inc Ownership Of Synopsys Inc
2009-11-132009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 0Sold All-51,700-100 %----0.19 % $2,068News Article History of Dnb Asset Management Us Inc Ownership Of Td Ameritrade Holding Corp
2009-11-132009-09-30 13F-HRTfs Financial CorpTFSLUSS And L/Thrifts-Central Us 21,254Sold Some-7,898-27.09 %$243,358$235,069$-8,289-3.40 % $3,080News Article History of Dnb Asset Management Us Inc Ownership Of Tfs Financial Corp
2009-11-132009-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 2,362,628Added More476,31425.25 %$28,162,526$26,461,434$-1,701,092-6.04 % $-342,946News Article History of Dnb Asset Management Us Inc Ownership Of Take-Two Interactive Software Inc
2009-11-132009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 0Sold All-34,093-100 %----5.56 % $106,711News Article History of Dnb Asset Management Us Inc Ownership Of Spx Corp
2009-11-132009-09-30 13F-HRSafeway IncSWYUSFood-Retail 92,261Sold Some-134,411-59.29 %$2,140,455$2,086,944$-53,511-2.50 % $77,958News Article History of Dnb Asset Management Us Inc Ownership Of Safeway Inc
2009-11-132009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 392,477Sold Some-119,882-23.39 %$30,346,322$30,079,437$-266,884-0.87 % $81,520News Article History of Dnb Asset Management Us Inc Ownership Of 3m Co
2009-11-132009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 47,949Sold Some-62,192-56.46 %$1,869,052$1,860,421$-8,631-0.46 % $11,195News Article History of Dnb Asset Management Us Inc Ownership Of Tjx Cos Inc
2009-11-132009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 10,466Sold Some-11,436-52.21 %$469,400$450,875$-18,525-3.94 % $20,242News Article History of Dnb Asset Management Us Inc Ownership Of Urs Corp
2009-11-132009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 143,020Sold Some-107,352-42.87 %$2,870,411$3,152,161$281,7499.81 % $-211,483News Article History of Dnb Asset Management Us Inc Ownership Of Suntrust Banks Inc
2009-11-132009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 0Sold All-32,762-100 %---0.07 % $-328News Article History of Dnb Asset Management Us Inc Ownership Of Nuance Communications Inc
2009-11-132009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 14,979Sold Some-17,267-53.54 %$826,092$807,967$-18,125-2.19 % $20,893News Article History of Dnb Asset Management Us Inc Ownership Of Sigma-Aldrich Corp
2009-11-132009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 13,450Sold Some-4,442-24.82 %$1,001,756$974,587$-27,169-2.71 % $8,973News Article History of Dnb Asset Management Us Inc Ownership Of Vf Corp
2009-11-132009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,258,904Sold Some-540,114-30.02 %$91,232,773$93,637,280$2,404,5072.63 % $-1,031,618News Article History of Dnb Asset Management Us Inc Ownership Of Exxon Mobil Corp
2009-11-132009-09-30 13F-HRGrupo Aeroportuario Del Pacifico Sa De CvPACUSAirport Develop/Maint 0Sold All-29,200-100 %----0.10 % $876News Article History of Dnb Asset Management Us Inc Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv
2009-11-132009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 35,466Sold Some-21,807-38.07 %$755,071$760,746$5,6750.75 % $-3,489News Article History of Dnb Asset Management Us Inc Ownership Of Ims Health Inc
2009-11-132009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 0Sold All-16,423-100 %----0.41 % $2,628News Article History of Dnb Asset Management Us Inc Ownership Of Integrys Energy Group Inc
2009-11-132009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 0Sold All-61,302-100 %----0.59 % $8,582News Article History of Dnb Asset Management Us Inc Ownership Of Lincoln National Corp
2009-11-132009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 50,883Sold Some-50,216-49.67 %$2,133,524$2,142,174$8,6500.40 % $-8,537News Article History of Dnb Asset Management Us Inc Ownership Of Pg And E Corp
2009-11-132009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 0Sold All-9,329-100 %----2.80 % $21,177News Article History of Dnb Asset Management Us Inc Ownership Of Polo Ralph Lauren Corp
2009-11-132009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 15,949Sold Some-15,489-49.26 %$766,828$741,469$-25,359-3.30 % $24,628News Article History of Dnb Asset Management Us Inc Ownership Of Range Resources Corp
2009-11-132009-09-30 13F-HRRed Hat IncRHTUSApplications Software 17,493Sold Some-16,434-48.43 %$492,953$473,885$-19,067-3.86 % $17,913News Article History of Dnb Asset Management Us Inc Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-241,732-100 %---12.83 % $-149,874News Article History of Dnb Asset Management Us Inc Ownership Of Regions Financial Corp
2009-11-132009-09-30 13F-HRReynolds American IncRAIUSTobacco 0Sold All-10,126-100 %---1.11 % $-5,671News Article History of Dnb Asset Management Us Inc Ownership Of Reynolds American Inc
2009-11-132009-09-30 13F-HRDst Systems IncDSTUSComputer Services 0Sold All-10,448-100 %----3.87 % $17,657News Article History of Dnb Asset Management Us Inc Ownership Of Dst Systems Inc
2009-11-132009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 36,686Sold Some-11,506-23.87 %$597,248$591,378$-5,870-0.98 % $1,841News Article History of Dnb Asset Management Us Inc Ownership Of Dean Foods Co
2009-11-132009-09-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 21,940Sold Some-24,717-52.97 %$299,042$291,144$-7,898-2.64 % $8,898News Article History of Dnb Asset Management Us Inc Ownership Of Denbury Resources Inc
2009-11-132009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 44,840Sold Some-63,900-58.76 %$3,039,704$3,026,700$-13,004-0.42 % $18,531News Article History of Dnb Asset Management Us Inc Ownership Of Devon Energy Corp
2009-11-132009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 218,377Sold Some-222,846-50.50 %$6,647,396$6,553,494$-93,902-1.41 % $95,824News Article History of Dnb Asset Management Us Inc Ownership Of Walt Disney Cothe
2009-11-132009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 14,328Added More3,10127.62 %$602,636$620,116$17,4802.90 % $3,783News Article History of Dnb Asset Management Us Inc Ownership Of Dolby Laboratories Inc
2009-11-132009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 134,927Sold Some-126,883-48.46 %$3,841,372$3,768,511$-72,861-1.89 % $68,517News Article History of Dnb Asset Management Us Inc Ownership Of Dow Chemical Cothe
2009-11-132009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 33,497Sold Some-53,560-61.52 %$1,997,426$1,963,594$-33,832-1.69 % $54,096News Article History of Dnb Asset Management Us Inc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 0Sold All-15,921-100 %----2.34 % $22,608News Article History of Dnb Asset Management Us Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRAllied Capital CorpALDUSInvestment Companies 0Sold All-10,261-100 %---5.95 % $-2,052News Article History of Dnb Asset Management Us Inc Ownership Of Allied Capital Corp
2009-11-132009-09-30 13F-HRFirst American CorpFAFUSUnknown 9,884Sold Some-21,030-68.02 %$329,038$320,340$-8,698-2.64 % $18,506News Article History of Dnb Asset Management Us Inc Ownership Of First American Corp
2009-11-132009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 355,484Sold Some-69,455-16.34 %$10,277,042$10,351,694$74,6520.72 % $-14,586News Article History of Dnb Asset Management Us Inc Ownership Of Allstate Corpthe
2009-11-132009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 34,366Sold Some-29,847-46.48 %$1,066,033$1,067,064$1,0310.09 % $-895News Article History of Dnb Asset Management Us Inc Ownership Of Paychex Inc
2009-11-132009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 64,716Sold Some-42,391-39.57 %$3,461,012$3,553,556$92,5442.67 % $-60,619News Article History of Dnb Asset Management Us Inc Ownership Of Celgene Corp
2009-11-132009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 159,100Added More92,974140.60 %$8,093,417$8,150,693$57,2760.70 % $33,471News Article History of Dnb Asset Management Us Inc Ownership Of Infosys Technologies Ltd
2009-11-132009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 47,277Sold Some-34,057-41.87 %$2,329,811$2,366,214$36,4031.56 % $-26,224News Article History of Dnb Asset Management Us Inc Ownership Of Genzyme Corp
2009-11-132009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 646,288Sold Some-137,940-17.58 %$30,407,850$29,981,300$-426,550-1.40 % $91,040News Article History of Dnb Asset Management Us Inc Ownership Of Gilead Sciences Inc
2009-11-132009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-53,255-100 %----1.66 % $42,604News Article History of Dnb Asset Management Us Inc Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRAtmi IncATMIUSSemiconductor Equipment 31,484New Holding31,484100 %$497,132$491,150$-5,982-1.20 % $-5,982News Article History of Dnb Asset Management Us Inc Ownership Of Atmi Inc
2009-11-132009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 72,164Sold Some-48,824-40.35 %$1,436,785$1,444,723$7,9380.55 % $-5,371News Article History of Dnb Asset Management Us Inc Ownership Of Xcel Energy Inc
2009-11-132009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 78,165Sold Some-121,828-60.91 %$614,377$612,032$-2,345-0.38 % $3,655News Article History of Dnb Asset Management Us Inc Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 36,566Sold Some-46,139-55.78 %$3,582,371$3,587,125$4,7540.13 % $-5,998News Article History of Dnb Asset Management Us Inc Ownership Of Burlington Northern Santa Fe Corp
2009-11-132009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 39,460Sold Some-62,404-61.26 %$1,531,048$1,487,642$-43,406-2.83 % $68,644News Article History of Dnb Asset Management Us Inc Ownership Of Capital One Financial Corp
2009-11-132009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-225,083-100 %----11.15 % $499,684News Article History of Dnb Asset Management Us Inc Ownership Of Forest Oil Corp
2009-11-132009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 14,966Sold Some-19,052-56.00 %$572,001$556,436$-15,565-2.72 % $19,814News Article History of Dnb Asset Management Us Inc Ownership Of Hershey Cothe
2009-11-132009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 278,531Sold Some-42,854-13.33 %$15,703,578$16,388,764$685,1864.36 % $-105,421News Article History of Dnb Asset Management Us Inc Ownership Of Hess Corp
2009-11-132009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 1,167,234Added More554,26590.42 %$58,256,649$58,408,389$151,7400.26 % $72,054News Article History of Dnb Asset Management Us Inc Ownership Of Hewlett-Packard Co
2009-11-132009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 818,303Added More481,287142.80 %$9,222,275$8,919,503$-302,772-3.28 % $-178,076News Article History of Dnb Asset Management Us Inc Ownership Of Hexcel Corp
2009-11-132009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 21,707Sold Some-28,938-57.13 %$1,707,038$1,688,588$-18,451-1.08 % $24,597News Article History of Dnb Asset Management Us Inc Ownership Of Entergy Corp
2009-11-132009-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 0Sold All-12,500-100 %----0.38 % $1,000News Article History of Dnb Asset Management Us Inc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-11-132009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 0Sold All-9,886-100 %----1.03 % $5,932News Article History of Dnb Asset Management Us Inc Ownership Of Energizer Holdings Inc
2009-11-132009-09-30 13F-HRBeazer Homes Usa IncBZHUSBldg-Residential/Commer 129,360New Holding129,360100 %$710,186$610,579$-99,607-14.02 % $-99,607News Article History of Dnb Asset Management Us Inc Ownership Of Beazer Homes Usa Inc
2009-11-132009-09-30 13F-HRFedex CorpFDXUSTransport-Services 31,862Sold Some-39,599-55.41 %$2,611,728$2,605,674$-6,054-0.23 % $7,524News Article History of Dnb Asset Management Us Inc Ownership Of Fedex Corp
2009-11-132009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 51,699Added More1,0632.09 %$1,167,880$1,175,118$7,2380.61 % $149News Article History of Dnb Asset Management Us Inc Ownership Of Fidelity National Information Services Inc
2009-11-132009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 32,945Sold Some-28,966-46.78 %$461,230$453,982$-7,248-1.57 % $6,373News Article History of Dnb Asset Management Us Inc Ownership Of Fidelity National Financial Inc
2009-11-132009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 42,622Sold Some-22,895-34.94 %$1,842,975$1,889,007$46,0322.49 % $-24,727News Article History of Dnb Asset Management Us Inc Ownership Of Fluor Corp
2009-11-132009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 0Sold All-15,170-100 %----2.41 % $38,077News Article History of Dnb Asset Management Us Inc Ownership Of Flowserve Corp
2009-11-132009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 172,604Sold Some-145,361-45.71 %$2,768,568$2,799,637$31,0691.12 % $-26,165News Article History of Dnb Asset Management Us Inc Ownership Of Duke Energy Corp
2009-11-132009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 0Sold All-11,269-100 %----1.15 % $10,480News Article History of Dnb Asset Management Us Inc Ownership Of Dun And Bradstreet Corp
2009-11-132009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 60,395Added More14,50931.61 %$2,774,546$2,677,914$-96,632-3.48 % $-23,214News Article History of Dnb Asset Management Us Inc Ownership Of Ensco International Inc
2009-11-132009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 23,515Sold Some-424,284-94.74 %$1,517,423$1,485,913$-31,510-2.07 % $568,541News Article History of Dnb Asset Management Us Inc Ownership Of Eaton Corp
2009-11-132009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-11,299-100 %---0.75 % $-6,892News Article History of Dnb Asset Management Us Inc Ownership Of Edwards Lifesciences Corp
2009-11-132009-09-30 13F-HREl Paso CorpEPUSPipelines 62,042Sold Some-70,222-53.09 %$620,420$593,122$-27,298-4.40 % $30,898News Article History of Dnb Asset Management Us Inc Ownership Of El Paso Corp
2009-11-132009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-7,549-100 %---0.69 % $-14,494News Article History of Dnb Asset Management Us Inc Ownership Of Intuitive Surgical Inc
2009-11-132009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-16,660-100 %---1.28 % $-4,998News Article History of Dnb Asset Management Us Inc Ownership Of Myriad Genetics Inc
2009-11-132009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 49,134Sold Some-15,901-24.44 %$28,107,105$28,004,415$-102,690-0.36 % $33,233News Article History of Dnb Asset Management Us Inc Ownership Of Google Inc
2009-11-132009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 22,149Sold Some-25,274-53.29 %$887,289$830,145$-57,144-6.44 % $65,207News Article History of Dnb Asset Management Us Inc Ownership Of Cameron International Corp
2009-11-132009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 23,490Sold Some-19,487-45.34 %$779,398$801,479$22,0812.83 % $-18,318News Article History of Dnb Asset Management Us Inc Ownership Of Campbell Soup Co
2009-11-132009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 68,914Sold Some-11,862-14.68 %$2,141,847$2,189,398$47,5512.22 % $-8,185News Article History of Dnb Asset Management Us Inc Ownership Of Cardinal Health Inc
2009-11-132009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 471,320Sold Some-6,456-1.35 %$11,797,140$10,854,500$-942,640-7.99 % $12,912News Article History of Dnb Asset Management Us Inc Ownership Of Chesapeake Energy Corp
2009-11-132009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 42,915Sold Some-6,024-12.30 %$1,252,260$1,247,539$-4,721-0.37 % $663News Article History of Dnb Asset Management Us Inc Ownership Of Celanese Corp
2009-11-132009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 0Sold All-18,652-100 %----0.61 % $3,730News Article History of Dnb Asset Management Us Inc Ownership Of Charles River Laboratories International Inc
2009-11-132009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 0Sold All-14,598-100 %----0.39 % $3,358News Article History of Dnb Asset Management Us Inc Ownership Of Church And Dwight Co Inc
2009-11-132009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 379,414Sold Some-971,064-71.90 %$1,536,627$1,593,539$56,9123.70 % $-145,660News Article History of Dnb Asset Management Us Inc Ownership Of Citigroup Inc
2009-11-132009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 10,499Sold Some-37,618-78.18 %$433,609$451,667$18,0584.16 % $-64,703News Article History of Dnb Asset Management Us Inc Ownership Of Cleveland-Cliffs Inc
2009-11-132009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 14,780Sold Some-15,182-50.67 %$882,957$881,627$-1,330-0.15 % $1,366News Article History of Dnb Asset Management Us Inc Ownership Of Clorox Co
2009-11-132009-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 0Sold All-63,273-100 %----6.05 % $23,411News Article History of Dnb Asset Management Us Inc Ownership Of Amkor Technology Inc
2009-11-132009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 273,528Sold Some-128,542-31.97 %$7,360,638$7,431,756$71,1170.96 % $-33,421News Article History of Dnb Asset Management Us Inc Ownership Of Kraft Foods Inc
2009-11-132009-09-30 13F-HRKroger CotheKRUSFood-Retail 146,669Sold Some-114,773-43.89 %$3,415,921$3,352,853$-63,068-1.84 % $49,352News Article History of Dnb Asset Management Us Inc Ownership Of Kroger Cothe
2009-11-132009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 11,938Sold Some-38,889-76.51 %$868,848$879,353$10,5051.20 % $-34,222News Article History of Dnb Asset Management Us Inc Ownership Of Laboratory Corp Of America Holdings
2009-11-132009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 31,670Sold Some-31,942-50.21 %$550,741$517,805$-32,937-5.98 % $33,220News Article History of Dnb Asset Management Us Inc Ownership Of Las Vegas Sands Corp
2009-11-132009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 0Sold All-37,890-100 %----2.53 % $21,597News Article History of Dnb Asset Management Us Inc Ownership Of Leucadia National Corp
2009-11-132009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 132,051Sold Some-132,630-50.10 %$4,669,323$4,831,746$162,4233.47 % $-163,135News Article History of Dnb Asset Management Us Inc Ownership Of Eli Lilly And Co
2009-11-132009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 13,154Sold Some-134,733-91.10 %$700,845$689,007$-11,839-1.68 % $121,260News Article History of Dnb Asset Management Us Inc Ownership Of Travelers Cos Incthe
2009-11-132009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 32,847Sold Some-17,591-34.87 %$1,099,718$1,061,287$-38,431-3.49 % $20,581News Article History of Dnb Asset Management Us Inc Ownership Of Owens-Illinois Inc
2009-11-132009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 0Sold All-59,708-100 %---1.13 % $-21,495News Article History of Dnb Asset Management Us Inc Ownership Of Equity Residential
2009-11-132009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 84,677Sold Some-82,277-49.28 %$3,946,795$3,963,730$16,9350.42 % $-16,455News Article History of Dnb Asset Management Us Inc Ownership Of Exelon Corp
2009-11-132009-09-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 0Sold All-22,450-100 %---2.63 % $-27,614News Article History of Dnb Asset Management Us Inc Ownership Of Estee Lauder Cos Incthe
2009-11-132009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 11,102Sold Some-16,946-60.41 %$633,702$603,616$-30,086-4.74 % $45,924News Article History of Dnb Asset Management Us Inc Ownership Of Fmc Technologies Inc
2009-11-132009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 205,271Sold Some-184,744-47.36 %$4,485,171$4,382,536$-102,636-2.28 % $92,372News Article History of Dnb Asset Management Us Inc Ownership Of Lowes Cos Inc
2009-11-132009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 15,410Sold Some-21,964-58.76 %$342,718$339,174$-3,544-1.03 % $5,052News Article History of Dnb Asset Management Us Inc Ownership Of Mdu Resources Group Inc
2009-11-132009-09-30 13F-HRManpower IncMANUSHuman Resources 0Sold All-29,012-100 %----1.03 % $15,086News Article History of Dnb Asset Management Us Inc Ownership Of Manpower Inc
2009-11-132009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 168,596Sold Some-10,011-5.60 %$5,841,851$5,567,040$-274,811-4.70 % $16,318News Article History of Dnb Asset Management Us Inc Ownership Of Marathon Oil Corp
2009-11-132009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 20,654Sold Some-33,950-62.17 %$556,832$539,689$-17,143-3.07 % $28,179News Article History of Dnb Asset Management Us Inc Ownership Of Marriott International Incde
2009-11-132009-09-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 0Sold All-8,093-100 %---0.61 % $-4,289News Article History of Dnb Asset Management Us Inc Ownership Of Martin Marietta Materials Inc
2009-11-132009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 45,115Sold Some-102,957-69.53 %$632,061$633,415$1,3530.21 % $-3,089News Article History of Dnb Asset Management Us Inc Ownership Of Masco Corp
2009-11-132009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 0Sold All-12,869-100 %----0.18 % $901News Article History of Dnb Asset Management Us Inc Ownership Of Hormel Foods Corp
2009-11-132009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 17,600Sold Some-16,564-48.48 %$839,520$825,088$-14,432-1.71 % $13,582News Article History of Dnb Asset Management Us Inc Ownership Of Hospira Inc
2009-11-132009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 29,151Sold Some-31,223-51.71 %$601,094$566,695$-34,398-5.72 % $36,843News Article History of Dnb Asset Management Us Inc Ownership Of International Game Technology
2009-11-132009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 60,716Sold Some-32,591-34.92 %$411,047$414,690$3,6430.88 % $-1,955News Article History of Dnb Asset Management Us Inc Ownership Of Interpublic Group Of Cos Inc
2009-11-132009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 400,418Sold Some-439,682-52.33 %$24,597,678$24,950,046$352,3681.43 % $-386,920News Article History of Dnb Asset Management Us Inc Ownership Of Johnson And Johnson
2009-11-132009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 54,869Added More13,31732.04 %$1,299,847$1,398,611$98,7647.59 % $23,971News Article History of Dnb Asset Management Us Inc Ownership Of Gamestop Corp
2009-11-132009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 56,955Sold Some-43,677-43.40 %$1,276,931$1,250,162$-26,769-2.09 % $20,528News Article History of Dnb Asset Management Us Inc Ownership Of Gap Incthe
2009-11-132009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 37,197Sold Some-45,518-55.02 %$2,514,517$2,527,164$12,6470.50 % $-15,476News Article History of Dnb Asset Management Us Inc Ownership Of General Mills Inc
2009-11-132009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 0Sold All-29,034-100 %---0.00 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Comerica Inc
2009-11-132009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 16,031Sold Some-16,104-50.11 %$865,033$870,964$5,9310.68 % $-5,958News Article History of Dnb Asset Management Us Inc Ownership Of Computer Sciences Corp
2009-11-132009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 48,712Sold Some-42,405-46.53 %$1,091,636$1,088,713$-2,923-0.26 % $2,544News Article History of Dnb Asset Management Us Inc Ownership Of Conagra Foods Inc
2009-11-132009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 811,751Sold Some-105,931-11.54 %$42,884,805$42,275,992$-608,813-1.41 % $79,448News Article History of Dnb Asset Management Us Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRConsol Energy IncCNXUSCoal 18,440Sold Some-16,868-47.77 %$863,730$848,240$-15,490-1.79 % $14,169News Article History of Dnb Asset Management Us Inc Ownership Of Consol Energy Inc
2009-11-132009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 23,940Sold Some-9,246-27.86 %$775,177$749,083$-26,095-3.36 % $10,078News Article History of Dnb Asset Management Us Inc Ownership Of Constellation Energy Group Incmaryland
2009-11-132009-09-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 15,535Sold Some-13,631-46.73 %$528,035$527,413$-621-0.11 % $545News Article History of Dnb Asset Management Us Inc Ownership Of Nordstrom Inc
2009-11-132009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 35,430Sold Some-4,287-10.79 %$1,105,770$1,042,705$-63,065-5.70 % $7,631News Article History of Dnb Asset Management Us Inc Ownership Of Jc Penney Co Inc
2009-11-132009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 15,332Sold Some-27,031-63.80 %$561,764$558,085$-3,680-0.65 % $6,487News Article History of Dnb Asset Management Us Inc Ownership Of Genuine Parts Co
2009-11-132009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 46,845Sold Some-135,967-74.37 %$8,280,322$7,964,118$-316,204-3.81 % $917,777News Article History of Dnb Asset Management Us Inc Ownership Of Goldman Sachs Group Incthe
2009-11-132009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-40,298-100 %----1.60 % $9,269News Article History of Dnb Asset Management Us Inc Ownership Of Goodyear Tire And Rubber Cothe
2009-11-132009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 10,738Sold Some-28,425-72.58 %$353,280$348,878$-4,403-1.24 % $11,654News Article History of Dnb Asset Management Us Inc Ownership Of Harsco Corp
2009-11-132009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 149,230Sold Some-115,819-43.69 %$3,682,996$3,730,750$47,7541.29 % $-37,062News Article History of Dnb Asset Management Us Inc Ownership Of Hartford Financial Services Group Inc
2009-11-132009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 0Sold All-30,963-100 %---1.57 % $-21,055News Article History of Dnb Asset Management Us Inc Ownership Of Health Care Reit Inc
2009-11-132009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-63,286-100 %---0.19 % $-3,164News Article History of Dnb Asset Management Us Inc Ownership Of Principal Financial Group Inc
2009-11-132009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 49,841Added More11,09428.63 %$1,034,699$997,817$-36,882-3.56 % $-8,210News Article History of Dnb Asset Management Us Inc Ownership Of Toll Brothers Inc
2009-11-132009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 0Sold All-18,198-100 %----0.91 % $7,097News Article History of Dnb Asset Management Us Inc Ownership Of Torchmark Corp
2009-11-132009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 51,037Sold Some-393,564-88.52 %$1,198,349$1,188,652$-9,697-0.80 % $74,777News Article History of Dnb Asset Management Us Inc Ownership Of Us Bancorp
2009-11-132009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 109,928Sold Some-52,853-32.46 %$1,436,759$1,327,930$-108,829-7.57 % $52,324News Article History of Dnb Asset Management Us Inc Ownership Of Memc Electronic Materials Inc
2009-11-132009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 38,396Sold Some-21,931-36.35 %$1,462,888$1,478,630$15,7421.07 % $-8,992News Article History of Dnb Asset Management Us Inc Ownership Of Progress Energy Inc
2009-11-132009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 98,267Added More39,03065.88 %$1,268,627$1,284,350$15,7231.23 % $6,245News Article History of Dnb Asset Management Us Inc Ownership Of Tyson Foods Inc
2009-11-132009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 11,076Sold Some-40,430-78.49 %$500,857$505,176$4,3200.86 % $-15,768News Article History of Dnb Asset Management Us Inc Ownership Of Varian Medical Systems Inc
2009-11-132009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 381,828Sold Some-338,672-47.00 %$11,504,478$11,619,026$114,5480.99 % $-101,602News Article History of Dnb Asset Management Us Inc Ownership Of Verizon Communications Inc
2009-11-132009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 14,973Sold Some-17,746-54.23 %$723,046$745,206$22,1603.06 % $-26,264News Article History of Dnb Asset Management Us Inc Ownership Of Vulcan Materials Co
2009-11-132009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 20,983Sold Some-12,673-37.65 %$1,266,534$1,243,243$-23,291-1.83 % $14,067News Article History of Dnb Asset Management Us Inc Ownership Of Ppg Industries Inc
2009-11-132009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 52,110Sold Some-37,138-41.61 %$1,573,201$1,570,595$-2,606-0.16 % $1,857News Article History of Dnb Asset Management Us Inc Ownership Of Ppl Corp
2009-11-132009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 11,702Sold Some-17,655-60.13 %$365,336$356,911$-8,425-2.30 % $12,712News Article History of Dnb Asset Management Us Inc Ownership Of Pentair Inc
2009-11-132009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 15,170Sold Some-28,278-65.08 %$234,983$235,742$7590.32 % $-1,414News Article History of Dnb Asset Management Us Inc Ownership Of Pepco Holdings Inc
2009-11-132009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 14,030Sold Some-13,250-48.57 %$530,755$531,316$5610.10 % $-530News Article History of Dnb Asset Management Us Inc Ownership Of Pepsi Bottling Group Inc
2009-11-132009-09-30 13F-HRPepsiamericas IncPASUSBeverages-Non-Alcoholic 0Sold All-9,247-100 %---0.27 % $-740News Article History of Dnb Asset Management Us Inc Ownership Of Pepsiamericas Inc
2009-11-132009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 209,050Sold Some-193,312-48.04 %$12,948,557$12,977,824$29,2670.22 % $-27,064News Article History of Dnb Asset Management Us Inc Ownership Of Pepsico Incnc
2009-11-132009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 149,331Sold Some-135,660-47.60 %$9,494,465$9,552,704$58,2390.61 % $-52,907News Article History of Dnb Asset Management Us Inc Ownership Of Mcdonalds Corp
2009-11-132009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 66,952Added More23,52254.16 %$1,730,040$1,759,499$29,4591.70 % $10,350News Article History of Dnb Asset Management Us Inc Ownership Of Meadwestvaco Corp
2009-11-132009-09-30 13F-HRMechelMTLROSteel-Producers 25,230New Holding25,230100 %$509,898$519,233$9,3351.83 % $9,335News Article History of Dnb Asset Management Us Inc Ownership Of Mechel
2009-11-132009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 65,366Sold Some-51,901-44.25 %$4,004,321$4,027,199$22,8780.57 % $-18,165News Article History of Dnb Asset Management Us Inc Ownership Of Medco Health Solutions Inc
2009-11-132009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 932,740Sold Some-182,906-16.39 %$30,873,694$34,007,700$3,134,00610.15 % $-614,564News Article History of Dnb Asset Management Us Inc Ownership Of Merck And Co Incnj
2009-11-132009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 91,002Sold Some-78,264-46.23 %$683,425$660,675$-22,751-3.32 % $19,566News Article History of Dnb Asset Management Us Inc Ownership Of Micron Technology Inc
2009-11-132009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 92,957Sold Some-16,632-15.17 %$4,664,582$4,761,258$96,6752.07 % $-17,297News Article History of Dnb Asset Management Us Inc Ownership Of Mobile Telesystems Ojsc
2009-11-132009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 18,479Sold Some-23,769-56.26 %$1,104,490$1,054,412$-50,078-4.53 % $64,414News Article History of Dnb Asset Management Us Inc Ownership Of Murphy Oil Corp
2009-11-132009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 85,174Sold Some-27,175-24.18 %$3,762,136$3,644,595$-117,540-3.12 % $37,502News Article History of Dnb Asset Management Us Inc Ownership Of National Oilwell Varco Inc
2009-11-132009-09-30 13F-HRSempra EnergySREUSGas-Distribution 32,170Sold Some-37,627-53.90 %$1,680,239$1,671,553$-8,686-0.51 % $10,159News Article History of Dnb Asset Management Us Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 150,114Added More67,04880.71 %$6,348,321$6,228,230$-120,091-1.89 % $-53,638News Article History of Dnb Asset Management Us Inc Ownership Of Southwestern Energy Co
2009-11-132009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 62,771Added More18,29441.13 %$878,794$854,313$-24,481-2.78 % $-7,135News Article History of Dnb Asset Management Us Inc Ownership Of National Semiconductor Corp
2009-11-132009-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 22,915Sold Some-74,928-76.57 %$263,981$258,252$-5,729-2.17 % $18,732News Article History of Dnb Asset Management Us Inc Ownership Of New York Community Bancorp Inc
2009-11-132009-09-30 13F-HRNisource IncNIUSGas-Distribution 30,444Sold Some-17,847-36.95 %$423,780$418,301$-5,480-1.29 % $3,212News Article History of Dnb Asset Management Us Inc Ownership Of Nisource Inc
2009-11-132009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 18,387Sold Some-23,368-55.96 %$1,214,277$1,190,926$-23,351-1.92 % $29,677News Article History of Dnb Asset Management Us Inc Ownership Of Noble Energy Inc
2009-11-132009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 9,879Sold Some-49,977-83.49 %$234,231$236,602$2,3711.01 % $-11,994News Article History of Dnb Asset Management Us Inc Ownership Of Northeast Utilities
2009-11-132009-09-30 13F-HRNstarNSTUSElectric-Integrated 0Sold All-33,889-100 %----1.98 % $22,028News Article History of Dnb Asset Management Us Inc Ownership Of Nstar
2009-11-132009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 20,282Sold Some-30,182-59.80 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Kbr Inc
2009-11-132009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 30,333Sold Some-31,235-50.73 %$1,618,872$1,611,289$-7,583-0.46 % $7,809News Article History of Dnb Asset Management Us Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 35,434Sold Some-72,125-67.05 %$198,076$203,037$4,9612.50 % $-10,098News Article History of Dnb Asset Management Us Inc Ownership Of Keycorp
2009-11-132009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 59,087Sold Some-54,531-47.99 %$3,783,931$3,825,883$41,9521.10 % $-38,717News Article History of Dnb Asset Management Us Inc Ownership Of Kimberly-Clark Corp
2009-11-132009-09-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 9,037Sold Some-6,315-41.13 %$437,029$437,120$900.02 % $-63News Article History of Dnb Asset Management Us Inc Ownership Of Kinder Morgan Management Llc
2009-11-132009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 135,319Sold Some-179,822-57.06 %$5,473,654$5,521,015$47,3620.86 % $-62,938News Article History of Dnb Asset Management Us Inc Ownership Of State Street Corp
2009-11-132009-09-30 13F-HRMattel IncMATUSToys 54,784Sold Some-18,981-25.73 %$1,121,428$1,096,228$-25,201-2.24 % $8,731News Article History of Dnb Asset Management Us Inc Ownership Of Mattel Inc
2009-11-132009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 0Sold All-23,415-100 %----0.83 % $5,385News Article History of Dnb Asset Management Us Inc Ownership Of Alliant Energy Corp
2009-11-132009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 0Sold All-11,899-100 %---1.07 % $-7,615News Article History of Dnb Asset Management Us Inc Ownership Of Netflix Inc
2009-11-132009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 24,321Sold Some-48,297-66.50 %$669,557$666,152$-3,405-0.50 % $6,762News Article History of Dnb Asset Management Us Inc Ownership Of Avnet Inc
2009-11-132009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 268,427Sold Some-63,925-19.23 %$6,595,251$6,552,303$-42,948-0.65 % $10,228News Article History of Dnb Asset Management Us Inc Ownership Of Wr Berkley Corp
2009-11-132009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 52,760Sold Some-31,950-37.71 %$2,219,613$2,213,282$-6,331-0.28 % $3,834News Article History of Dnb Asset Management Us Inc Ownership Of Firstenergy Corp
2009-11-132009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 47,208Sold Some-47,020-49.90 %$1,657,001$1,606,488$-50,513-3.04 % $50,311News Article History of Dnb Asset Management Us Inc Ownership Of Avon Products Inc
2009-11-132009-09-30 13F-HRBlackstone Group LptheBXUSInvest Mgmnt/Advis Serv 16,997New Holding16,997100 %$258,694$254,615$-4,079-1.57 % $-4,079News Article History of Dnb Asset Management Us Inc Ownership Of Blackstone Group Lpthe
2009-11-132009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 0Sold All-76,406-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Hcp Inc
2009-11-132009-09-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 0Sold All-4,667-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Blackrock Inc
2009-11-132009-09-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 0Sold All-21,145-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Guess Inc
2009-11-132009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 35,698Sold Some-37,297-51.09 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Heinz H J Co
2009-11-132009-09-30 13F-HRRegency Centers CorpREG-DBEReits-Shopping Centers 0Sold All-14,983-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Regency Centers Corp
2009-11-132009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 28,728Sold Some-27,205-48.63 %$517,679$497,282$-20,397-3.94 % $19,316News Article History of Dnb Asset Management Us Inc Ownership Of Maxim Integrated Products Inc
2009-11-132009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 0Sold All-16,293-100 %----0.83 % $6,843News Article History of Dnb Asset Management Us Inc Ownership Of Philip Morris International Inc
2009-11-132009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 51,733Sold Some-58,803-53.19 %$1,669,941$1,660,112$-9,829-0.58 % $11,173News Article History of Dnb Asset Management Us Inc Ownership Of Carnival Corp
2009-11-132009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 543,047Sold Some-30,423-5.30 %$33,978,451$33,283,351$-695,100-2.04 % $38,941News Article History of Dnb Asset Management Us Inc Ownership Of Anadarko Petroleum Corp
2009-11-132009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-65,632-100 %---0.51 % $-14,439News Article History of Dnb Asset Management Us Inc Ownership Of Cooper Industries Ltd
2009-11-132009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 11,800Sold Some-15,631-56.98 %$524,274$508,226$-16,048-3.06 % $21,258News Article History of Dnb Asset Management Us Inc Ownership Of Harris Corp
2009-11-132009-09-30 13F-HRIngram Micro IncIMUSDistribution/Wholesale 1,857,326New Holding1,857,326100 %$34,713,423$33,171,842$-1,541,581-4.44 % $-1,541,581News Article History of Dnb Asset Management Us Inc Ownership Of Ingram Micro Inc
2009-11-132009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 169,750Sold Some-155,117-47.74 %$21,563,343$21,551,460$-11,883-0.05 % $10,858News Article History of Dnb Asset Management Us Inc Ownership Of International Business Machines Corp
2009-11-132009-09-30 13F-HROrmat Technologies IncORAUSIndepend Power Producer 135,400Added More79,000140.07 %$5,322,574$5,491,824$169,2503.17 % $98,750News Article History of Dnb Asset Management Us Inc Ownership Of Ormat Technologies Inc
2009-11-132009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 37,200Sold Some-31,092-45.52 %$1,360,404$1,344,408$-15,996-1.17 % $13,370News Article History of Dnb Asset Management Us Inc Ownership Of Omnicom Group Inc
2009-11-132009-09-30 13F-HROneok IncOKEUSPipelines 19,880Sold Some-18,861-48.68 %$775,916$776,910$9940.12 % $-943News Article History of Dnb Asset Management Us Inc Ownership Of Oneok Inc
2009-11-132009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 24,881Sold Some-19,892-44.42 %$982,551$1,028,083$45,5324.63 % $-36,402News Article History of Dnb Asset Management Us Inc Ownership Of United States Steel Corp
2009-11-132009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 49,474Sold Some-63,547-56.22 %$3,957,920$3,957,920$00.00 % $0News Article History of Dnb Asset Management Us Inc Ownership Of Visa Inc
2009-11-132009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 0Sold All-83,925-100 %---0.05 % $-1,679News Article History of Dnb Asset Management Us Inc Ownership Of Loews Corp
2009-11-132009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 154,402Sold Some-143,442-48.16 %$3,927,987$3,819,905$-108,081-2.75 % $100,409News Article History of Dnb Asset Management Us Inc Ownership Of Texas Instruments Inc
2009-11-132009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 100,468Sold Some-104,753-51.04 %$8,283,587$8,036,435$-247,151-2.98 % $257,692News Article History of Dnb Asset Management Us Inc Ownership Of Occidental Petroleum Corp
2009-11-132009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 89,167Sold Some-110,395-55.31 %$2,815,894$2,799,844$-16,050-0.56 % $19,871News Article History of Dnb Asset Management Us Inc Ownership Of Southern Co
2009-11-132009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 0Sold All-14,595-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Metavante Technologies Inc
2009-11-132009-09-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 0Sold All-33,671-100 %----1.99 % $16,499News Article History of Dnb Asset Management Us Inc Ownership Of Amb Property Corp
2009-11-132009-09-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 33,000Added More4,80017.02 %$14,272,500$14,110,470$-162,030-1.13 % $-23,568News Article History of Dnb Asset Management Us Inc Ownership Of Baiducom
2009-11-132009-09-30 13F-HRPublic StoragePSAUSReits-Storage 0Sold All-26,904-100 %----1.67 % $36,051News Article History of Dnb Asset Management Us Inc Ownership Of Public Storage
2009-11-132009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 86,168Sold Some-65,659-43.24 %$6,340,241$6,900,333$560,0928.83 % $-426,784News Article History of Dnb Asset Management Us Inc Ownership Of Monsanto Co
2009-11-132009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 18,391Sold Some-177,732-90.62 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Metlife Inc
2009-11-132009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 13,294Sold Some-106,489-88.90 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Kimco Realty Corp
2009-11-132009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 16,489Sold Some-15,086-47.77 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Molson Coors Brewing Co
2009-11-132009-09-30 13F-HRMcafee IncMFEUSInternet Security 14,047Sold Some-18,877-57.33 %$597,559$570,589$-26,970-4.51 % $36,244News Article History of Dnb Asset Management Us Inc Ownership Of Mcafee Inc
2009-11-132009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-42,298-100 %----2.71 % $27,071News Article History of Dnb Asset Management Us Inc Ownership Of Moodys Corp
2009-11-132009-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 0Sold All-41,105-100 %----2.00 % $16,031News Article History of Dnb Asset Management Us Inc Ownership Of Perkinelmer Inc
2009-11-132009-09-30 13F-HRExide TechnologiesXIDEUSAuto/Trk Prts And Equip-Repl 390,461Sold Some-1,678,785-81.13 %$3,037,787$3,041,691$3,9050.12 % $-16,788News Article History of Dnb Asset Management Us Inc Ownership Of Exide Technologies
2009-11-132009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 12,803Sold Some-27,037-67.86 %$726,954$691,746$-35,208-4.84 % $74,352News Article History of Dnb Asset Management Us Inc Ownership Of Joy Global Inc
2009-11-132009-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 11,011Sold Some-22,089-66.73 %$342,993$338,258$-4,735-1.38 % $9,498News Article History of Dnb Asset Management Us Inc Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 0Sold All-12,823-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Partnerre Ltd
2009-11-132009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 0Sold All-15,646-100 %----0.75 % $5,633News Article History of Dnb Asset Management Us Inc Ownership Of Airgas Inc
2009-11-132009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-43,707-100 %----4.89 % $45,892News Article History of Dnb Asset Management Us Inc Ownership Of Rr Donnelley And Sons Co
2009-11-132009-09-30 13F-HRM And T Bank CorpMTBUSCommer Banks-Eastern Us 0Sold All-21,998-100 %---5.36 % $-73,693News Article History of Dnb Asset Management Us Inc Ownership Of M And T Bank Corp
2009-11-132009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 13,247Sold Some-23,444-63.89 %$771,903$838,668$66,7658.64 % $-118,158News Article History of Dnb Asset Management Us Inc Ownership Of Bunge Ltd
2009-11-132009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 55,986Sold Some-55,072-49.58 %$2,863,124$2,861,444$-1,680-0.05 % $1,652News Article History of Dnb Asset Management Us Inc Ownership Of Fpl Group Inc
2009-11-132009-09-30 13F-HRGarmin LtdGRMNKYElectronic Compo-Misc 492,386Sold Some-136,384-21.69 %$14,953,763$15,195,032$241,2691.61 % $-66,828News Article History of Dnb Asset Management Us Inc Ownership Of Garmin Ltd
2009-11-132009-09-30 13F-HRSina CorpchinaSINAKYWeb Portals/Isp 0Sold All-12,300-100 %---4.90 % $-25,584News Article History of Dnb Asset Management Us Inc Ownership Of Sina Corpchina
2009-11-132009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 202,425Sold Some-60,625-23.04 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Chubb Corp
2009-11-132009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 127,203Sold Some-146,501-53.52 %$8,334,341$8,057,038$-277,303-3.32 % $319,372News Article History of Dnb Asset Management Us Inc Ownership Of Schlumberger Ltd
2009-11-132009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 132,712Sold Some-144,958-52.20 %$7,800,811$7,690,660$-110,151-1.41 % $120,315News Article History of Dnb Asset Management Us Inc Ownership Of Caterpillar Inc
2009-11-132009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 22,789Sold Some-32,489-58.77 %$1,205,994$1,209,640$3,6460.30 % $-5,198News Article History of Dnb Asset Management Us Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 246,605Sold Some-244,704-49.80 %$19,220,394$18,931,866$-288,528-1.50 % $286,304News Article History of Dnb Asset Management Us Inc Ownership Of Chevron Corp
2009-11-132009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 0Sold All-9,154-100 %----0.91 % $5,859News Article History of Dnb Asset Management Us Inc Ownership Of Arch Capital Group Ltd
2009-11-132009-09-30 13F-HRBancolombia SaCIBUSCommer Banks Non-Us 0Sold All-45,400-100 %---1.46 % $-28,148News Article History of Dnb Asset Management Us Inc Ownership Of Bancolombia Sa
2009-11-132009-09-30 13F-HRMirant CorpMIRUSIndepend Power Producer 20,633Sold Some-14,502-41.27 %$304,749$287,624$-17,125-5.61 % $12,037News Article History of Dnb Asset Management Us Inc Ownership Of Mirant Corp
2009-11-132009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 39,487Sold Some-40,736-50.77 %$5,250,586$5,119,884$-130,702-2.48 % $134,836News Article History of Dnb Asset Management Us Inc Ownership Of Amazoncom Inc
2009-11-132009-09-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 61,605Added More45,154274.47 %$174,958$188,511$13,5537.74 % $9,934News Article History of Dnb Asset Management Us Inc Ownership Of American Capital Ltd
2009-11-132009-09-30 13F-HRApollo Investment CorpAINVUSInvestment Companies 23,690New Holding23,690100 %$217,948$221,028$3,0801.41 % $3,080News Article History of Dnb Asset Management Us Inc Ownership Of Apollo Investment Corp
2009-11-132009-09-30 13F-HRApple IncAAPLUSComputers 188,237Sold Some-41,843-18.18 %$38,485,055$37,632,341$-852,714-2.21 % $189,549News Article History of Dnb Asset Management Us Inc Ownership Of Apple Inc
2009-11-132009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 150,393Sold Some-197,955-56.82 %$1,912,999$1,846,826$-66,173-3.45 % $87,100News Article History of Dnb Asset Management Us Inc Ownership Of Applied Materials Inc
2009-11-132009-09-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 11,171Sold Some-8,261-42.51 %$361,047$362,834$1,7870.49 % $-1,322News Article History of Dnb Asset Management Us Inc Ownership Of Check Point Software Technologies
2009-11-132009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 17,523Sold Some-15,664-47.19 %$1,001,615$1,002,316$7010.06 % $-627News Article History of Dnb Asset Management Us Inc Ownership Of Ch Robinson Worldwide Inc
2009-11-132009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 28,723Sold Some-39,898-58.14 %$1,065,623$1,069,645$4,0210.37 % $-5,586News Article History of Dnb Asset Management Us Inc Ownership Of Bed Bath And Beyond Inc
2009-11-132009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 56,628Sold Some-52,670-48.18 %$896,988$865,276$-31,712-3.53 % $29,495News Article History of Dnb Asset Management Us Inc Ownership Of Marvell Technology Group Ltd
2009-11-132009-09-30 13F-HRWarner Chilcott LtdWCRXBMTherapeutics 0Sold All-21,830-100 %---0.74 % $-3,711News Article History of Dnb Asset Management Us Inc Ownership Of Warner Chilcott Ltd
2009-11-132009-09-30 13F-HRAssociated Banc-CorpASBCUSCommer Banks-Central Us 0Sold All-48,982-100 %---1.16 % $-6,368News Article History of Dnb Asset Management Us Inc Ownership Of Associated Banc-Corp
2009-11-132009-09-30 13F-HRArch Coal IncACIUSCoal 14,202Sold Some-19,566-57.94 %$322,811$316,137$-6,675-2.06 % $9,196News Article History of Dnb Asset Management Us Inc Ownership Of Arch Coal Inc
2009-11-132009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 124,595Sold Some-15,956-11.35 %$4,050,583$3,939,694$-110,890-2.73 % $14,201News Article History of Dnb Asset Management Us Inc Ownership Of Archer-Daniels-Midland Co
2009-11-132009-09-30 13F-HRArrow Electronics IncARWUSElectronic Parts Distrib 33,368Sold Some-53,308-61.50 %$909,612$883,251$-26,361-2.89 % $42,113News Article History of Dnb Asset Management Us Inc Ownership Of Arrow Electronics Inc
2009-11-132009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 0Sold All-6,381-100 %---2.61 % $-23,929News Article History of Dnb Asset Management Us Inc Ownership Of Autozone Inc
2009-11-132009-09-30 13F-HRVerisign IncVRSNUSInternet Security 54,406Sold Some-998-1.80 %$1,237,192$1,172,993$-64,199-5.18 % $1,178News Article History of Dnb Asset Management Us Inc Ownership Of Verisign Inc
2009-11-132009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 14,840Sold Some-19,211-56.41 %$602,207$571,934$-30,274-5.02 % $39,190News Article History of Dnb Asset Management Us Inc Ownership Of Vertex Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 25,094Sold Some-21,457-46.09 %$689,834$661,478$-28,356-4.11 % $24,246News Article History of Dnb Asset Management Us Inc Ownership Of Whole Foods Market Inc
2009-11-132009-09-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 21,700New Holding21,700100 %$1,215,417$1,171,800$-43,617-3.58 % $-43,617News Article History of Dnb Asset Management Us Inc Ownership Of Sohucom Inc
2009-11-132009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 2,506,801Added More743,04542.12 %$39,933,340$38,554,599$-1,378,741-3.45 % $-408,675News Article History of Dnb Asset Management Us Inc Ownership Of Yahoo Inc
2009-11-132009-09-30 13F-HRLsb Industries IncLXUUSDiversified Manufact Op 536,120New Holding536,120100 %$5,886,598$6,353,022$466,4247.92 % $466,424News Article History of Dnb Asset Management Us Inc Ownership Of Lsb Industries Inc
2009-11-132009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 19,069Sold Some-22,633-54.27 %$613,831$613,640$-191-0.03 % $226News Article History of Dnb Asset Management Us Inc Ownership Of Expeditors International Of Washington Inc
2009-11-132009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 29,579Sold Some-25,922-46.70 %$2,512,736$2,516,877$4,1410.16 % $-3,629News Article History of Dnb Asset Management Us Inc Ownership Of Express Scripts Inc
2009-11-132009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 0Sold All-28,728-100 %---2.07 % $-17,237News Article History of Dnb Asset Management Us Inc Ownership Of Flir Systems Inc
2009-11-132009-09-30 13F-HRCtripcom International LtdCTRPUSE-Commerce/Services 242,000Sold Some-75,000-23.65 %$17,469,980$16,472,940$-997,040-5.70 % $309,000News Article History of Dnb Asset Management Us Inc Ownership Of Ctripcom International Ltd
2009-11-132009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 41,857Sold Some-32,496-43.70 %$1,955,559$1,941,328$-14,231-0.72 % $11,049News Article History of Dnb Asset Management Us Inc Ownership Of Biogen Idec Inc
2009-11-132009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 0Sold All-10,180-100 %---8.15 % $-43,978News Article History of Dnb Asset Management Us Inc Ownership Of Agrium Inc
2009-11-132009-09-30 13F-HRCynosure IncCYNOUSMedical Laser Systems 0Sold All-55,862-100 %----1.56 % $8,938News Article History of Dnb Asset Management Us Inc Ownership Of Cynosure Inc
2009-11-132009-09-30 13F-HRLennar CorpLEN.BUSBldg-Residential/Commer 49,808New Holding49,808100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Lennar Corp
2009-11-132009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 72,239Sold Some-65,605-47.59 %$1,448,392$1,433,944$-14,448-0.99 % $13,121News Article History of Dnb Asset Management Us Inc Ownership Of Williams Cos Inc
2009-11-132009-09-30 13F-HRWoodward Governor CoWGOVUSInstruments-Controls 22,852Sold Some-36,295-61.36 %$561,017$528,795$-32,221-5.74 % $51,176News Article History of Dnb Asset Management Us Inc Ownership Of Woodward Governor Co
2009-11-132009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 51,048Sold Some-42,906-45.66 %$853,523$795,838$-57,684-6.75 % $48,484News Article History of Dnb Asset Management Us Inc Ownership Of Seagate Technology
2009-11-132009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 11,157Sold Some-10,696-48.94 %$400,871$401,206$3350.08 % $-321News Article History of Dnb Asset Management Us Inc Ownership Of Mccormick And Co Incmd
2009-11-132009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 70,056Sold Some-78,154-52.73 %$1,239,291$1,268,714$29,4242.37 % $-32,825News Article History of Dnb Asset Management Us Inc Ownership Of Annaly Capital Management Inc
2009-11-132009-09-30 13F-HRVmware IncVMWUSSoftware Tools 0Sold All-13,742-100 %----0.41 % $2,336News Article History of Dnb Asset Management Us Inc Ownership Of Vmware Inc
2009-11-132009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 24,193Sold Some-25,336-51.15 %$607,244$619,341$12,0971.99 % $-12,668News Article History of Dnb Asset Management Us Inc Ownership Of Cablevision Systems Corp
2009-11-132009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 9,176Sold Some-9,765-51.55 %$365,755$350,707$-15,049-4.11 % $16,015News Article History of Dnb Asset Management Us Inc Ownership Of Cabot Oil And Gas Corp
2009-11-132009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 83,690Sold Some-84,641-50.28 %$4,744,386$4,813,012$68,6261.44 % $-69,406News Article History of Dnb Asset Management Us Inc Ownership Of United Parcel Service Inc
2009-11-132009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 191,711Sold Some-114,902-37.47 %$5,574,956$5,475,266$-99,690-1.78 % $59,749News Article History of Dnb Asset Management Us Inc Ownership Of Unitedhealth Group Inc
2009-11-132009-09-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 0Sold All-177,460-100 %----0.51 % $53,238News Article History of Dnb Asset Management Us Inc Ownership Of Universal Health Services Inc
2009-11-132009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 0Sold All-93,611-100 %----2.90 % $53,358News Article History of Dnb Asset Management Us Inc Ownership Of Unum Group
2009-11-132009-09-30 13F-HRAltria Group IncMOUSTobacco 56,002Added More42,559316.58 %$1,078,599$1,062,918$-15,681-1.45 % $-11,917News Article History of Dnb Asset Management Us Inc Ownership Of Altria Group Inc
2009-11-132009-09-30 13F-HRAetna IncAETUSMedical-Hmo 52,948Sold Some-54,502-50.72 %$1,558,260$1,503,723$-54,536-3.49 % $56,137News Article History of Dnb Asset Management Us Inc Ownership Of Aetna Inc
2009-11-132009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 36,586Sold Some-894,088-96.06 %$1,046,725$1,057,701$10,9761.04 % $-268,226News Article History of Dnb Asset Management Us Inc Ownership Of Agilent Technologies Inc
2009-11-132009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 132,789Sold Some-221,264-62.49 %$3,602,566$3,566,713$-35,853-0.99 % $59,741News Article History of Dnb Asset Management Us Inc Ownership Of Johnson Controls Inc
2009-11-132009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 30,275Sold Some-12,976-30.00 %$1,320,898$1,335,128$14,2291.07 % $-6,099News Article History of Dnb Asset Management Us Inc Ownership Of Rockwell Automation Incde
2009-11-132009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 11,244Sold Some-13,697-54.91 %$593,458$594,583$1,1240.18 % $-1,370News Article History of Dnb Asset Management Us Inc Ownership Of Roper Industries Inc
2009-11-132009-09-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 177,336Added More146,081467.38 %$4,587,682$4,353,599$-234,084-5.10 % $-192,827News Article History of Dnb Asset Management Us Inc Ownership Of Rowan Cos Inc
2009-11-132009-09-30 13F-HRSaic IncSAIUSConsulting Services 28,201Sold Some-6,449-18.61 %$520,308$507,054$-13,254-2.54 % $3,031News Article History of Dnb Asset Management Us Inc Ownership Of Saic Inc
2009-11-132009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 36,782Sold Some-27,753-43.00 %$1,518,729$1,521,671$2,9430.19 % $-2,220News Article History of Dnb Asset Management Us Inc Ownership Of Dover Corp
2009-11-132009-09-30 13F-HRNews CorpNWSDEMultimedia 43,896Sold Some-38,609-46.79 %$650,100$620,250$-29,849-4.59 % $26,254News Article History of Dnb Asset Management Us Inc Ownership Of News Corp
2009-11-132009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 51,572Sold Some-37,859-42.33 %$2,051,018$2,095,886$44,8682.18 % $-32,937News Article History of Dnb Asset Management Us Inc Ownership Of American Tower Corp
2009-11-132009-09-30 13F-HRDelta Air Lines IncDALUSAirlines 0Sold All-33,231-100 %----2.30 % $5,982News Article History of Dnb Asset Management Us Inc Ownership Of Delta Air Lines Inc
2009-11-132009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 855,569Sold Some-714,109-45.49 %$22,458,686$22,261,905$-196,781-0.87 % $164,245News Article History of Dnb Asset Management Us Inc Ownership Of At And T Inc
2009-11-132009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 0Sold All-11,922-100 %---3.15 % $-6,557News Article History of Dnb Asset Management Us Inc Ownership Of Xl Capital Ltd
2009-11-132009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 10,503Sold Some-102,072-90.67 %$468,854$463,182$-5,672-1.20 % $55,119News Article History of Dnb Asset Management Us Inc Ownership Of Aflac Inc
2009-11-132009-09-30 13F-HRAes CorptheAESUSElectric-Generation 125,156Sold Some-8,165-6.12 %$1,675,839$1,583,223$-92,615-5.52 % $6,042News Article History of Dnb Asset Management Us Inc Ownership Of Aes Corpthe
2009-11-132009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 928,515Added More376,17068.10 %$49,164,869$49,805,545$640,6751.30 % $259,557News Article History of Dnb Asset Management Us Inc Ownership Of Abbott Laboratories
2009-11-132009-09-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 50,269Sold Some-77,615-60.69 %$328,257$349,370$21,1136.43 % $-32,598News Article History of Dnb Asset Management Us Inc Ownership Of Advanced Micro Devices Inc
2009-11-132009-09-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 9,504Sold Some-10,448-52.36 %$476,340$478,907$2,5660.53 % $-2,821News Article History of Dnb Asset Management Us Inc Ownership Of Ball Corp
2009-11-132009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 2,239,796Sold Some-881,944-28.25 %$35,791,940$36,038,318$246,3780.68 % $-97,014News Article History of Dnb Asset Management Us Inc Ownership Of Bank Of America Corp
2009-11-132009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 24,344Added More4,15120.55 %$1,966,021$1,965,048$-974-0.04 % $-166News Article History of Dnb Asset Management Us Inc Ownership Of Cr Bard Inc
2009-11-132009-09-30 13F-HRNew Oriental Education And Technology GroupEDUKYSchools 80,800Sold Some-115,700-58.88 %$5,900,016$5,882,240$-17,776-0.30 % $25,454News Article History of Dnb Asset Management Us Inc Ownership Of New Oriental Education And Technology Group
2009-11-132009-09-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 22,643Sold Some-22,842-50.21 %$968,894$926,325$-42,569-4.39 % $42,943News Article History of Dnb Asset Management Us Inc Ownership Of Pioneer Natural Resources Co
2009-11-132009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 24,662Sold Some-15,858-39.13 %$634,307$623,455$-10,851-1.71 % $6,978News Article History of Dnb Asset Management Us Inc Ownership Of Ameren Corp
2009-11-132009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 76,987Sold Some-42,460-35.54 %$3,712,313$3,619,159$-93,154-2.50 % $51,377News Article History of Dnb Asset Management Us Inc Ownership Of America Movil Sab De Cv
2009-11-132009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 493,632Sold Some-184,841-27.24 %$15,608,644$15,435,873$-172,771-1.10 % $64,694News Article History of Dnb Asset Management Us Inc Ownership Of American Electric Power Co Inc
2009-11-132009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 21,892Sold Some-218,451-90.89 %$883,342$896,040$12,6971.43 % $-126,702News Article History of Dnb Asset Management Us Inc Ownership Of American Express Co
2009-11-132009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 14,019Sold Some-138,897-90.83 %$342,765$344,867$2,1030.61 % $-20,835News Article History of Dnb Asset Management Us Inc Ownership Of Bb And T Corp
2009-11-132009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 41,925Sold Some-852,783-95.31 %$1,031,355$1,026,743$-4,612-0.44 % $93,806News Article History of Dnb Asset Management Us Inc Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 0Sold All-42,764-100 %----3.88 % $65,001News Article History