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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: 2009-08-10Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-12 and 2009-08-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$6,037,243,512Current Value:$6,847,463,848
Change:$810,220,33 6 Performance:13.42 %

Worst Move:Lost $-2,474,993 on changes made with Sigma Designs Inc (SIGM) buying shares when price went down.
Best Move:Made $14,607,399 on changes made with Lexmark International Inc (LXK) buying shares when price went up.
Best Save:Saved $-21,991,264 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $2,557,035 on changes made with Memc Electronic Materials Inc (WFR) selling shares when price went up.

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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-HR2009-05-152009-03-31edgar/data/1080342/0001193125-09-112366.txt
13F-HR2009-08-102009-06-30edgar/data/1080342/0001193125-09-170184.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
2009-08-102009-06-30 13F-HRAllied Capital CorpALDUSInvestment Companies 10,261New Holding10,261100 %$35,298$33,759$-1,539-4.36 % $-1,539News Article History of Dnb Asset Management Us Inc Ownership Of Allied Capital Corp
2009-08-102009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 42,355Sold Some-25,464-37.54 %$1,457,012$1,713,260$256,24817.58 % $-154,057News Article History of Dnb Asset Management Us Inc Ownership Of Humana Inc
2009-08-102009-06-30 13F-HRFirst American CorpFAFUSUnknown 30,914Added More19,979182.70 %$964,826$997,286$32,4603.36 % $20,978News Article History of Dnb Asset Management Us Inc Ownership Of First American Corp
2009-08-102009-06-30 13F-HRUltralife CorpULBIUSBatteries/Battery Sys 944,447Added More663,575236.25 %$6,242,795$3,843,899$-2,398,895-38.42 % $-1,685,481News Article History of Dnb Asset Management Us Inc Ownership Of Ultralife Corp
2009-08-102009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 424,939Added More105,43933.00 %$11,583,837$12,293,485$709,6486.12 % $176,083News Article History of Dnb Asset Management Us Inc Ownership Of Allstate Corpthe
2009-08-102009-06-30 13F-HRVanda Pharmaceuticals IncVNDAUSTherapeutics 88,103New Holding88,103100 %$1,227,275$919,795$-307,479-25.05 % $-307,479News Article History of Dnb Asset Management Us Inc Ownership Of Vanda Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 0Sold All-13,851-100 %----16.35 % $32,688News Article History of Dnb Asset Management Us Inc Ownership Of Amylin Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 67,913New Holding67,913100 %$1,021,412$1,027,524$6,1120.59 % $6,112News Article History of Dnb Asset Management Us Inc Ownership Of Volcano Corp
2009-08-102009-06-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 64,213Added More25,72566.83 %$1,770,995$1,950,149$179,15410.11 % $71,773News Article History of Dnb Asset Management Us Inc Ownership Of Paychex Inc
2009-08-102009-06-30 13F-HRRentech IncRTKUSAlternative Waste Tech 1,000,000New Holding1,000,000100 %$1,320,000$1,380,000$60,0004.54 % $60,000News Article History of Dnb Asset Management Us Inc Ownership Of Rentech Inc
2009-08-102009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 107,107Added More17,06918.95 %$5,692,737$5,682,026$-10,711-0.18 % $-1,707News Article History of Dnb Asset Management Us Inc Ownership Of Celgene Corp
2009-08-102009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 0Sold All-6,557-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Toronto-Dominion Bank
2009-08-102009-06-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 66,126Sold Some-8,897-11.85 %$2,852,014$3,160,162$308,14710.80 % $-41,460News Article History of Dnb Asset Management Us Inc Ownership Of Infosys Technologies Ltd
2009-08-102009-06-30 13F-HRPlx Technology IncPLXTUSElectronic Compo-Semicon 0Sold All-30,276-100 %----12.46 % $13,019News Article History of Dnb Asset Management Us Inc Ownership Of Plx Technology Inc
2009-08-102009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 81,334Sold Some-288,619-78.01 %$4,110,620$4,252,142$141,5213.44 % $-502,197News Article History of Dnb Asset Management Us Inc Ownership Of Genzyme Corp
2009-08-102009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 47,223Sold Some-8,209-14.80 %$1,743,945$1,776,529$32,5841.86 % $-5,664News Article History of Dnb Asset Management Us Inc Ownership Of Weyerhaeuser Co
2009-08-102009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 784,228Added More275,22754.07 %$36,074,488$36,278,387$203,8990.56 % $71,559News Article History of Dnb Asset Management Us Inc Ownership Of Gilead Sciences Inc
2009-08-102009-06-30 13F-HRInsulet CorpPODDUSPatient Monitoring Equip 0Sold All-30,067-100 %---63.41 % $-140,714News Article History of Dnb Asset Management Us Inc Ownership Of Insulet Corp
2009-08-102009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 53,255Added More13,86835.20 %$3,269,324$2,648,371$-620,953-18.99 % $-161,701News Article History of Dnb Asset Management Us Inc Ownership Of Northern Trust Corp
2009-08-102009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 1,479Added More67283.27 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Washington Post Cothe
2009-08-102009-06-30 13F-HRNuvasive IncNUVAUSMedical Instruments 0Sold All-19,201-100 %----12.06 % $97,349News Article History of Dnb Asset Management Us Inc Ownership Of Nuvasive Inc
2009-08-102009-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 120,988Added More70,417139.24 %$2,401,612$2,299,982$-101,630-4.23 % $-59,150News Article History of Dnb Asset Management Us Inc Ownership Of Xcel Energy Inc
2009-08-102009-06-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 47,213Added More3,6138.28 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Lukoil
2009-08-102009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 199,993Sold Some-2,517-1.24 %$1,747,939$1,585,944$-161,994-9.26 % $2,039News Article History of Dnb Asset Management Us Inc Ownership Of Xerox Corp
2009-08-102009-06-30 13F-HRNanosphere IncNSPHUSMedical-Biomedical/Gene 29,224Sold Some-131,345-81.79 %$204,860$197,846$-7,014-3.42 % $31,523News Article History of Dnb Asset Management Us Inc Ownership Of Nanosphere Inc
2009-08-102009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 82,705Sold Some-4,818-5.50 %$6,859,553$8,041,407$1,181,85417.22 % $-68,849News Article History of Dnb Asset Management Us Inc Ownership Of Burlington Northern Santa Fe Corp
2009-08-102009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 35,857Added More16,35583.86 %$937,661$991,446$53,7865.73 % $24,533News Article History of Dnb Asset Management Us Inc Ownership Of Willis Group Holdings Ltd
2009-08-102009-06-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 101,864Sold Some-19,427-16.01 %$3,451,152$3,837,217$386,06511.18 % $-73,628News Article History of Dnb Asset Management Us Inc Ownership Of Capital One Financial Corp
2009-08-102009-06-30 13F-HRMorgans Hotel Group CoMHGCUSHotels And Motels 50,817Sold Some-43,050-45.86 %$272,887$170,745$-102,142-37.43 % $86,531News Article History of Dnb Asset Management Us Inc Ownership Of Morgans Hotel Group Co
2009-08-102009-06-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 225,083Sold Some-5,933-2.56 %$3,909,692$4,569,185$659,49316.86 % $-17,384News Article History of Dnb Asset Management Us Inc Ownership Of Forest Oil Corp
2009-08-102009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 91,461Added More45,45698.80 %$2,295,671$2,438,350$142,6796.21 % $70,911News Article History of Dnb Asset Management Us Inc Ownership Of Republic Services Inc
2009-08-102009-06-30 13F-HRAbiomed IncABMDUSMedical Products 0Sold All-50,116-100 %---27.13 % $-100,232News Article History of Dnb Asset Management Us Inc Ownership Of Abiomed Inc
2009-08-102009-06-30 13F-HRHershey CotheHSYUSFood-Confectionery 34,018Added More11,84753.43 %$1,323,300$1,279,757$-43,543-3.29 % $-15,164News Article History of Dnb Asset Management Us Inc Ownership Of Hershey Cothe
2009-08-102009-06-30 13F-HRAqua America IncWTRUSWater 39,755Sold Some-48,355-54.88 %$704,856$642,441$-62,415-8.85 % $75,917News Article History of Dnb Asset Management Us Inc Ownership Of Aqua America Inc
2009-08-102009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 321,385Added More141,71178.87 %$17,599,043$18,312,517$713,4754.05 % $314,598News Article History of Dnb Asset Management Us Inc Ownership Of Hess Corp
2009-08-102009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 523,423Added More39,9978.27 %$11,452,495$11,850,297$397,8013.47 % $30,398News Article History of Dnb Asset Management Us Inc Ownership Of Bristol-Myers Squibb Co
2009-08-102009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 612,969Sold Some-2,676-0.43 %$26,768,356$30,133,556$3,365,20012.57 % $-14,691News Article History of Dnb Asset Management Us Inc Ownership Of Hewlett-Packard Co
2009-08-102009-06-30 13F-HRSalesforcecom IncCRMUSApplications Software 22,497Added More10,23483.45 %$1,030,138$1,372,542$342,40433.23 % $155,761News Article History of Dnb Asset Management Us Inc Ownership Of Salesforcecom Inc
2009-08-102009-06-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 337,016Added More143,37674.04 %$3,579,110$3,852,093$272,9837.62 % $116,135News Article History of Dnb Asset Management Us Inc Ownership Of Hexcel Corp
2009-08-102009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 213,590Sold Some-6,022-2.74 %$4,865,580$6,627,698$1,762,11836.21 % $-49,682News Article History of Dnb Asset Management Us Inc Ownership Of Halliburton Co
2009-08-102009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 50,645Sold Some-18,503-26.75 %$3,949,297$3,900,171$-49,126-1.24 % $17,948News Article History of Dnb Asset Management Us Inc Ownership Of Entergy Corp
2009-08-102009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 63,845Sold Some-92,129-59.06 %$924,476$1,207,309$282,83330.59 % $-408,131News Article History of Dnb Asset Management Us Inc Ownership Of Bj Services Co
2009-08-102009-06-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 12,500Sold Some-2,500-16.66 %$291,125$253,375$-37,750-12.96 % $7,550News Article History of Dnb Asset Management Us Inc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-08-102009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 21,980Added More1,2115.83 %$4,447,433$5,207,062$759,62917.08 % $41,852News Article History of Dnb Asset Management Us Inc Ownership Of Mastercard Inc
2009-08-102009-06-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 9,886Added More4,49483.34 %$663,252$563,304$-99,947-15.06 % $-45,434News Article History of Dnb Asset Management Us Inc Ownership Of Energizer Holdings Inc
2009-08-102009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 366,401Added More120,68249.11 %$6,785,747$6,335,073$-450,673-6.64 % $-148,439News Article History of Dnb Asset Management Us Inc Ownership Of Valero Energy Corp
2009-08-102009-06-30 13F-HRFedex CorpFDXUSTransport-Services 71,461Sold Some-6,960-8.87 %$4,796,462$5,511,072$714,61014.89 % $-69,600News Article History of Dnb Asset Management Us Inc Ownership Of Fedex Corp
2009-08-102009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 9,914Added More2,77638.89 %$686,941$670,781$-16,160-2.35 % $-4,525News Article History of Dnb Asset Management Us Inc Ownership Of Millipore Corp
2009-08-102009-06-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 50,636Added More26,477109.59 %$1,224,378$1,137,285$-87,094-7.11 % $-45,540News Article History of Dnb Asset Management Us Inc Ownership Of Fidelity National Information Services Inc
2009-08-102009-06-30 13F-HROrion Energy Systems IncOESXUSLighting Products And Sys 39,970New Holding39,970100 %$135,099$160,280$25,18118.63 % $25,181News Article History of Dnb Asset Management Us Inc Ownership Of Orion Energy Systems Inc
2009-08-102009-06-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 61,911Added More34,478125.68 %$922,474$834,560$-87,914-9.53 % $-48,959News Article History of Dnb Asset Management Us Inc Ownership Of Fidelity National Financial Inc
2009-08-102009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 131,781Added More10,9169.03 %$3,054,684$3,073,133$18,4490.60 % $1,528News Article History of Dnb Asset Management Us Inc Ownership Of Marsh And Mclennan Cos Inc
2009-08-102009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 65,517Added More29,06979.75 %$3,766,572$2,974,472$-792,101-21.02 % $-351,444News Article History of Dnb Asset Management Us Inc Ownership Of Fluor Corp
2009-08-102009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 36,780Added More16,54481.75 %$1,277,737$1,369,319$91,5827.16 % $41,195News Article History of Dnb Asset Management Us Inc Ownership Of Bmc Software Inc
2009-08-102009-06-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 15,170Added More5,26653.17 %$1,326,768$1,508,353$181,58513.68 % $63,034News Article History of Dnb Asset Management Us Inc Ownership Of Flowserve Corp
2009-08-102009-06-30 13F-HRAdvanced Battery Technologies IncGBTUSBatteries/Battery Sys 354,097New Holding354,097100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Advanced Battery Technologies Inc
2009-08-102009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 317,965Added More73,59530.11 %$4,934,817$5,103,338$168,5213.41 % $39,005News Article History of Dnb Asset Management Us Inc Ownership Of Duke Energy Corp
2009-08-102009-06-30 13F-HRIhs IncIHSUSComputer Services 8,538New Holding8,538100 %$410,251$458,918$48,66711.86 % $48,667News Article History of Dnb Asset Management Us Inc Ownership Of Ihs Inc
2009-08-102009-06-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 11,269Added More5,06481.61 %$838,752$893,744$54,9936.55 % $24,712News Article History of Dnb Asset Management Us Inc Ownership Of Dun And Bradstreet Corp
2009-08-102009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 71,969Added More8,33213.09 %$3,780,532$4,079,203$298,6717.90 % $34,578News Article History of Dnb Asset Management Us Inc Ownership Of Kohls Corp
2009-08-102009-06-30 13F-HREnsco International IncESVUSOil And Gas Drilling 45,886Added More1,5483.49 %$1,757,893$2,203,905$446,01225.37 % $15,047News Article History of Dnb Asset Management Us Inc Ownership Of Ensco International Inc
2009-08-102009-06-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 0Sold All-135,020-100 %----7.19 % $72,911News Article History of Dnb Asset Management Us Inc Ownership Of Vishay Intertechnology Inc
2009-08-102009-06-30 13F-HREastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-35,610-100 %----0.23 % $356News Article History of Dnb Asset Management Us Inc Ownership Of Eastman Kodak Co
2009-08-102009-06-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 23,180Sold Some-28,825-55.42 %$921,869$1,035,682$113,81412.34 % $-141,531News Article History of Dnb Asset Management Us Inc Ownership Of Cimarex Energy Co
2009-08-102009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 447,799Added More139,48045.23 %$24,485,649$28,797,954$4,312,30417.61 % $1,343,192News Article History of Dnb Asset Management Us Inc Ownership Of Eaton Corp
2009-08-102009-06-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 11,299New Holding11,299100 %$724,605$903,581$178,97624.69 % $178,976News Article History of Dnb Asset Management Us Inc Ownership Of Edwards Lifesciences Corp
2009-08-102009-06-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 9,700Sold Some-43,912-81.90 %$298,857$385,575$86,71829.01 % $-392,573News Article History of Dnb Asset Management Us Inc Ownership Of Tenaris Sa
2009-08-102009-06-30 13F-HREl Paso CorpEPUSPipelines 132,264Added More45,75152.88 %$1,386,127$1,309,414$-76,713-5.53 % $-26,536News Article History of Dnb Asset Management Us Inc Ownership Of El Paso Corp
2009-08-102009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 25,912Sold Some-474,935-94.82 %$333,487$361,991$28,5038.54 % $-522,429News Article History of Dnb Asset Management Us Inc Ownership Of Tesoro Corp
2009-08-102009-06-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 7,549Added More3,43483.45 %$1,737,553$1,932,544$194,99111.22 % $88,700News Article History of Dnb Asset Management Us Inc Ownership Of Intuitive Surgical Inc
2009-08-102009-06-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 16,660New Holding16,660100 %$437,492$406,171$-31,321-7.15 % $-31,321News Article History of Dnb Asset Management Us Inc Ownership Of Myriad Genetics Inc
2009-08-102009-06-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 44,839Added More25,442131.16 %$1,353,241$1,273,876$-79,365-5.86 % $-45,032News Article History of Dnb Asset Management Us Inc Ownership Of Tim Hortons Inc
2009-08-102009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 65,035Added More1,3962.19 %$29,695,631$35,840,789$6,145,15720.69 % $131,908News Article History of Dnb Asset Management Us Inc Ownership Of Google Inc
2009-08-102009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 569,179Added More28,4945.26 %$16,728,171$15,310,915$-1,417,256-8.47 % $-70,950News Article History of Dnb Asset Management Us Inc Ownership Of Bank Of New York Mellon Corpthe
2009-08-102009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 47,423Added More21,48482.82 %$1,630,403$1,860,879$230,47614.13 % $104,412News Article History of Dnb Asset Management Us Inc Ownership Of Cameron International Corp
2009-08-102009-06-30 13F-HRTrina Solar LtdTSLUSEnergy-Alternate Sources 0Sold All-337,391-100 %---27.20 % $-2,753,111News Article History of Dnb Asset Management Us Inc Ownership Of Trina Solar Ltd
2009-08-102009-06-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 42,977Added More9,54928.56 %$1,325,840$1,383,430$57,5894.34 % $12,796News Article History of Dnb Asset Management Us Inc Ownership Of Campbell Soup Co
2009-08-102009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-15,994-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Zions Bancorporation
2009-08-102009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 80,776Sold Some-13,293-14.13 %$2,733,460$2,382,892$-350,568-12.82 % $57,692News Article History of Dnb Asset Management Us Inc Ownership Of Cardinal Health Inc
2009-08-102009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 36,469Added More7,31825.10 %$1,637,093$1,626,882$-10,211-0.62 % $-2,049News Article History of Dnb Asset Management Us Inc Ownership Of Wisconsin Energy Corp
2009-08-102009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 19,485Added More4,49629.99 %$1,729,878$1,885,369$155,4908.98 % $35,878News Article History of Dnb Asset Management Us Inc Ownership Of Ww Grainger Inc
2009-08-102009-06-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 477,776Added More246,776106.82 %$11,700,734$11,571,735$-129,000-1.10 % $-66,630News Article History of Dnb Asset Management Us Inc Ownership Of Chesapeake Energy Corp
2009-08-102009-06-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 47,603Sold Some-54,664-53.45 %$707,381$797,350$89,97012.71 % $-103,315News Article History of Dnb Asset Management Us Inc Ownership Of Total System Services Inc
2009-08-102009-06-30 13F-HRCelanese CorpCECHChemicals-Diversified 48,939Added More16,49050.81 %$1,342,397$1,433,423$91,0276.78 % $30,671News Article History of Dnb Asset Management Us Inc Ownership Of Celanese Corp
2009-08-102009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 87,774Sold Some-2,742-3.02 %$1,336,798$1,683,505$346,70725.93 % $-10,831News Article History of Dnb Asset Management Us Inc Ownership Of Macys Inc
2009-08-102009-06-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 18,652Sold Some-68,487-78.59 %$610,107$641,442$31,3355.13 % $-115,058News Article History of Dnb Asset Management Us Inc Ownership Of Charles River Laboratories International Inc
2009-08-102009-06-30 13F-HRRayonier IncRYNUSPaper And Related Products 16,001New Holding16,001100 %$656,681$624,199$-32,482-4.94 % $-32,482News Article History of Dnb Asset Management Us Inc Ownership Of Rayonier Inc
2009-08-102009-06-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 14,598Added More6,63683.34 %$838,947$842,013$3,0660.36 % $1,394News Article History of Dnb Asset Management Us Inc Ownership Of Church And Dwight Co Inc
2009-08-102009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 104,125Added More49,51090.65 %$3,803,686$3,668,324$-135,363-3.55 % $-64,363News Article History of Dnb Asset Management Us Inc Ownership Of Yum Brands Inc
2009-08-102009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,350,478Added More93,9237.47 %$5,320,883$5,482,941$162,0573.04 % $11,271News Article History of Dnb Asset Management Us Inc Ownership Of Citigroup Inc
2009-08-102009-06-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 79,300Added More9,60013.77 %$1,505,907$1,628,029$122,1228.10 % $14,784News Article History of Dnb Asset Management Us Inc Ownership Of Grupo Televisa Sa
2009-08-102009-06-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 48,117Added More27,632134.88 %$1,319,368$1,740,873$421,50531.94 % $242,056News Article History of Dnb Asset Management Us Inc Ownership Of Cleveland-Cliffs Inc
2009-08-102009-06-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 127,356Sold Some-105,167-45.22 %$1,337,238$1,245,542$-91,696-6.85 % $75,720News Article History of Dnb Asset Management Us Inc Ownership Of Host Hotels And Resorts Inc
2009-08-102009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 29,962Added More13,62183.35 %$1,724,013$1,795,623$71,6094.15 % $32,554News Article History of Dnb Asset Management Us Inc Ownership Of Clorox Co
2009-08-102009-06-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 63,273New Holding63,273100 %$383,434$361,922$-21,513-5.61 % $-21,513News Article History of Dnb Asset Management Us Inc Ownership Of Amkor Technology Inc
2009-08-102009-06-30 13F-HRTeekay CorpTKMHTransport-Marine 34,235New Holding34,235100 %$642,933$715,512$72,57811.28 % $72,578News Article History of Dnb Asset Management Us Inc Ownership Of Teekay Corp
2009-08-102009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 402,070Sold Some-5,389-1.32 %$11,511,264$10,767,435$-743,830-6.46 % $9,970News Article History of Dnb Asset Management Us Inc Ownership Of Kraft Foods Inc
2009-08-102009-06-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 15,359Added More6,99283.56 %$558,453$618,200$59,74710.69 % $27,199News Article History of Dnb Asset Management Us Inc Ownership Of International Flavors And Fragrances Inc
2009-08-102009-06-30 13F-HRKroger CotheKRUSFood-Retail 261,442Added More34,54315.22 %$5,471,981$6,083,755$611,77411.18 % $80,831News Article History of Dnb Asset Management Us Inc Ownership Of Kroger Cothe
2009-08-102009-06-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 11,940New Holding11,940100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Sunpower Corp
2009-08-102009-06-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 50,827Sold Some-19,020-27.23 %$3,443,021$3,646,837$203,8165.91 % $-76,270News Article History of Dnb Asset Management Us Inc Ownership Of Laboratory Corp Of America Holdings
2009-08-102009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 58,028Added More6,24312.05 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Becton Dickinson And Co
2009-08-102009-06-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 63,612Sold Some-68,705-51.92 %$779,247$976,444$197,19725.30 % $-212,986News Article History of Dnb Asset Management Us Inc Ownership Of Las Vegas Sands Corp
2009-08-102009-06-30 13F-HRSmith International IncSIIUSOil-Field Services 50,773Sold Some-38,274-42.98 %$1,338,376$1,466,832$128,4569.59 % $-96,833News Article History of Dnb Asset Management Us Inc Ownership Of Smith International Inc
2009-08-102009-06-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 37,890Added More14,99965.52 %$971,879$864,271$-107,608-11.07 % $-42,597News Article History of Dnb Asset Management Us Inc Ownership Of Leucadia National Corp
2009-08-102009-06-30 13F-HRVirgin Media IncVMEDUSUnknown 103,009Added More69,823210.39 %$1,147,520$1,549,255$401,73535.00 % $272,310News Article History of Dnb Asset Management Us Inc Ownership Of Virgin Media Inc
2009-08-102009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 264,681Added More7,1032.75 %$8,954,158$9,131,495$177,3361.98 % $4,759News Article History of Dnb Asset Management Us Inc Ownership Of Eli Lilly And Co
2009-08-102009-06-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 152,526Sold Some-38,246-20.04 %$776,357$796,186$19,8282.55 % $-4,972News Article History of Dnb Asset Management Us Inc Ownership Of Lsi Corp
2009-08-102009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 147,887Added More11,2798.25 %$6,864,915$7,675,335$810,42111.80 % $61,809News Article History of Dnb Asset Management Us Inc Ownership Of Travelers Cos Incthe
2009-08-102009-06-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 38,264Sold Some-35,087-47.83 %$836,834$833,007$-3,826-0.45 % $3,509News Article History of Dnb Asset Management Us Inc Ownership Of Liberty Global Inc
2009-08-102009-06-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 50,438Sold Some-39,435-43.87 %$1,684,629$1,689,169$4,5390.26 % $-3,549News Article History of Dnb Asset Management Us Inc Ownership Of Owens-Illinois Inc
2009-08-102009-06-30 13F-HRDte EnergyDTEUSUnknown 45,770Sold Some-40,549-46.97 %$1,567,165$1,754,822$187,65711.97 % $-166,251News Article History of Dnb Asset Management Us Inc Ownership Of Dte Energy
2009-08-102009-06-30 13F-HREquity ResidentialEQRUSReits-Apartments 59,708Sold Some-3,041-4.84 %$1,730,935$1,722,576$-8,359-0.48 % $426News Article History of Dnb Asset Management Us Inc Ownership Of Equity Residential
2009-08-102009-06-30 13F-HRExpedia IncEXPEUSUnknown 34,679Sold Some-46,428-57.24 %$789,641$814,263$24,6223.11 % $-32,964News Article History of Dnb Asset Management Us Inc Ownership Of Expedia Inc
2009-08-102009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 166,954Sold Some-927-0.55 %$8,417,821$7,796,752$-621,069-7.37 % $3,448News Article History of Dnb Asset Management Us Inc Ownership Of Exelon Corp
2009-08-102009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 65,959Sold Some-8,740-11.70 %$4,254,356$4,499,723$245,3675.76 % $-32,513News Article History of Dnb Asset Management Us Inc Ownership Of Simon Property Group Inc
2009-08-102009-06-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 22,450Added More10,20683.35 %$837,610$1,049,538$211,92825.30 % $96,345News Article History of Dnb Asset Management Us Inc Ownership Of Estee Lauder Cos Incthe
2009-08-102009-06-30 13F-HRSucampo Pharmaceuticals IncSCMPUSMedical-Drugs 0Sold All-26,071-100 %----42.17 % $78,734News Article History of Dnb Asset Management Us Inc Ownership Of Sucampo Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 28,048Added More1,2574.69 %$1,240,844$1,588,358$347,51528.00 % $15,574News Article History of Dnb Asset Management Us Inc Ownership Of Fmc Technologies Inc
2009-08-102009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 144,061Added More21,47117.51 %$2,329,466$2,323,704$-5,762-0.24 % $-859News Article History of Dnb Asset Management Us Inc Ownership Of Progressive Corpthe
2009-08-102009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 390,015Sold Some-21,057-5.12 %$9,099,050$8,166,914$-932,136-10.24 % $50,326News Article History of Dnb Asset Management Us Inc Ownership Of Lowes Cos Inc
2009-08-102009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 30,524Sold Some-19,327-38.76 %$976,768$1,054,299$77,5317.93 % $-49,091News Article History of Dnb Asset Management Us Inc Ownership Of Centurytel Inc
2009-08-102009-06-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 37,374Added More16,79581.61 %$777,005$809,895$32,8894.23 % $14,780News Article History of Dnb Asset Management Us Inc Ownership Of Mdu Resources Group Inc
2009-08-102009-06-30 13F-HRAta IncchinaATAIUSComputer Software 568,800Added More486,776593.45 %$4,630,032$2,844,000$-1,786,032-38.57 % $-1,528,477News Article History of Dnb Asset Management Us Inc Ownership Of Ata Incchina
2009-08-102009-06-30 13F-HRMgm MirageMGMUSCasino Hotels 0Sold All-199,428-100 %---9.92 % $-175,497News Article History of Dnb Asset Management Us Inc Ownership Of Mgm Mirage
2009-08-102009-06-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 24,000Added More5,40029.03 %$1,257,840$1,245,600$-12,240-0.97 % $-2,754News Article History of Dnb Asset Management Us Inc Ownership Of Philippine Long Distance Telephone Co
2009-08-102009-06-30 13F-HRMacerich CotheMACUSReits-Regional Malls 0Sold All-58,592-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Macerich Cothe
2009-08-102009-06-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 56,889Added More25,56581.61 %$727,610$684,375$-43,236-5.94 % $-19,429News Article History of Dnb Asset Management Us Inc Ownership Of Dr Horton Inc
2009-08-102009-06-30 13F-HRManpower IncMANUSHuman Resources 29,012Sold Some-49,114-62.86 %$1,472,359$1,455,532$-16,827-1.14 % $28,486News Article History of Dnb Asset Management Us Inc Ownership Of Manpower Inc
2009-08-102009-06-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 96,811Added More72,269294.47 %$1,371,812$1,555,753$183,94113.40 % $137,311News Article History of Dnb Asset Management Us Inc Ownership Of Constellation Brands Inc
2009-08-102009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 178,607Sold Some-4,224-2.31 %$5,472,518$6,015,484$542,9659.92 % $-12,841News Article History of Dnb Asset Management Us Inc Ownership Of Marathon Oil Corp
2009-08-102009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 127,889Sold Some-142,309-52.66 %$1,585,824$1,858,227$272,40417.17 % $-303,118News Article History of Dnb Asset Management Us Inc Ownership Of Discover Financial Services
2009-08-102009-06-30 13F-HRMarriott International IncdeMARUSHotels And Motels 54,604Added More19,99157.75 %$1,289,746$1,426,803$137,05610.62 % $50,177News Article History of Dnb Asset Management Us Inc Ownership Of Marriott International Incde
2009-08-102009-06-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 71,316Added More46,515187.55 %$875,760$688,199$-187,561-21.41 % $-122,334News Article History of Dnb Asset Management Us Inc Ownership Of Pulte Homes Inc
2009-08-102009-06-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 8,093Added More3,68483.55 %$702,796$678,760$-24,036-3.42 % $-10,941News Article History of Dnb Asset Management Us Inc Ownership Of Martin Marietta Materials Inc
2009-08-102009-06-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 59,384Sold Some-29,150-32.92 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Duke Realty Corp
2009-08-102009-06-30 13F-HRMasco CorpMASBEBldg Prod-Wood 148,072Sold Some-190,341-56.24 %$2,152,967$1,865,707$-287,260-13.34 % $369,262News Article History of Dnb Asset Management Us Inc Ownership Of Masco Corp
2009-08-102009-06-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 127,000Added More12,10010.53 %$2,185,670$2,222,500$36,8301.68 % $3,509News Article History of Dnb Asset Management Us Inc Ownership Of Covanta Holding Corp
2009-08-102009-06-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 12,869Added More5,78381.61 %$491,724$483,231$-8,494-1.72 % $-3,817News Article History of Dnb Asset Management Us Inc Ownership Of Hormel Foods Corp
2009-08-102009-06-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 603,961Sold Some-232,981-27.83 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Newstrike Capital Inc
2009-08-102009-06-30 13F-HRHospira IncHSPUSDrug Delivery Systems 34,164Added More15,54383.47 %$1,340,937$1,591,701$250,76418.70 % $114,086News Article History of Dnb Asset Management Us Inc Ownership Of Hospira Inc
2009-08-102009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 31,336Added More10,62551.30 %$959,822$1,041,295$81,4748.48 % $27,625News Article History of Dnb Asset Management Us Inc Ownership Of Pall Corp
2009-08-102009-06-30 13F-HRInternational Game TechnologyIGTUSCasino Services 60,374Sold Some-10,688-15.04 %$1,172,463$1,218,347$45,8843.91 % $-8,123News Article History of Dnb Asset Management Us Inc Ownership Of International Game Technology
2009-08-102009-06-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 78,446Sold Some-18,750-19.29 %$1,752,484$1,960,366$207,88211.86 % $-49,688News Article History of Dnb Asset Management Us Inc Ownership Of Pitney Bowes Inc
2009-08-102009-06-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 93,307Added More42,42383.37 %$547,712$603,696$55,98410.22 % $25,454News Article History of Dnb Asset Management Us Inc Ownership Of Interpublic Group Of Cos Inc
2009-08-102009-06-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 50,123Sold Some-1,453-2.81 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Telephone And Data Sys Inc
2009-08-102009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 840,100Added More95,73312.86 %$51,010,872$50,658,030$-352,842-0.69 % $-40,208News Article History of Dnb Asset Management Us Inc Ownership Of Johnson And Johnson
2009-08-102009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 40,447Added More28,440236.86 %$948,078$904,395$-43,683-4.60 % $-30,715News Article History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc
2009-08-102009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 41,552Sold Some-5,300-11.31 %$1,003,896$1,023,426$19,5291.94 % $-2,491News Article History of Dnb Asset Management Us Inc Ownership Of Gamestop Corp
2009-08-102009-06-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 42,447Added More21,969107.28 %$1,093,010$977,130$-115,880-10.60 % $-59,975News Article History of Dnb Asset Management Us Inc Ownership Of Pactiv Corp
2009-08-102009-06-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-95,081-100 %---29.39 % $-227,244News Article History of Dnb Asset Management Us Inc Ownership Of Gannett Co Inc
2009-08-102009-06-30 13F-HRNike IncNKEUSAthletic Footwear 97,360Sold Some-7,064-6.76 %$5,563,150$6,285,562$722,41112.98 % $-52,415News Article History of Dnb Asset Management Us Inc Ownership Of Nike Inc
2009-08-102009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 100,632Sold Some-3,566-3.42 %$1,805,338$2,317,555$512,21728.37 % $-18,151News Article History of Dnb Asset Management Us Inc Ownership Of Gap Incthe
2009-08-102009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 234,742Sold Some-30,609-11.53 %$10,061,042$12,551,655$2,490,61324.75 % $-324,761News Article History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc
2009-08-102009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 82,715Added More14,76321.72 %$4,809,050$5,489,795$680,74414.15 % $121,499News Article History of Dnb Asset Management Us Inc Ownership Of General Mills Inc
2009-08-102009-06-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 10,079Added More2,43531.85 %$514,331$445,593$-68,739-13.36 % $-16,607News Article History of Dnb Asset Management Us Inc Ownership Of Mohawk Industries Inc
2009-08-102009-06-30 13F-HRGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-56,489-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of General Motors Corp
2009-08-102009-06-30 13F-HRAgco CorpAGUSMachinery-Farm 35,313Sold Some-35,964-50.45 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Agco Corp
2009-08-102009-06-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 29,034Added More13,45386.34 %$800,758$800,467$-290-0.03 % $-135News Article History of Dnb Asset Management Us Inc Ownership Of Comerica Inc
2009-08-102009-06-30 13F-HRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 773,205Added More738,8042147.62 %$12,108,390$9,518,154$-2,590,237-21.39 % $-2,474,993News Article History of Dnb Asset Management Us Inc Ownership Of Sigma Designs Inc
2009-08-102009-06-30 13F-HRComputer Sciences CorpCSCUSComputer Services 32,135Added More14,61983.46 %$1,597,752$1,690,301$92,5495.79 % $42,103News Article History of Dnb Asset Management Us Inc Ownership Of Computer Sciences Corp
2009-08-102009-06-30 13F-HRAmetek IncAMEUSElectric Products-Misc 38,891Added More20,566112.22 %$1,210,677$1,388,798$178,12114.71 % $94,192News Article History of Dnb Asset Management Us Inc Ownership Of Ametek Inc
2009-08-102009-06-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 91,117Sold Some-50,625-35.71 %$1,784,071$1,949,904$165,8339.29 % $-92,138News Article History of Dnb Asset Management Us Inc Ownership Of Conagra Foods Inc
2009-08-102009-06-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 51,960Added More24,07686.34 %$373,073$270,192$-102,881-27.57 % $-47,670News Article History of Dnb Asset Management Us Inc Ownership Of Marshall And Ilsley Corp
2009-08-102009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 917,682Added More416,18882.98 %$40,579,898$47,820,409$7,240,51117.84 % $3,283,723News Article History of Dnb Asset Management Us Inc Ownership Of Conocophillips
2009-08-102009-06-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 32,666Added More7,34929.02 %$1,531,709$1,554,575$22,8661.49 % $5,144News Article History of Dnb Asset Management Us Inc Ownership Of Ultra Petroleum Corp
2009-08-102009-06-30 13F-HRConsol Energy IncCNXUSCoal 35,308Added More12,52254.95 %$1,352,649$1,605,102$252,45218.66 % $89,532News Article History of Dnb Asset Management Us Inc Ownership Of Consol Energy Inc
2009-08-102009-06-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 91,260Sold Some-140,771-60.66 %$1,945,663$2,180,201$234,53812.05 % $-361,781News Article History of Dnb Asset Management Us Inc Ownership Of Mcdermott International Inc
2009-08-102009-06-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 33,186Added More11,13150.46 %$985,624$1,069,253$83,6298.48 % $28,050News Article History of Dnb Asset Management Us Inc Ownership Of Constellation Energy Group Incmaryland
2009-08-102009-06-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 20,826Added More9,47983.53 %$959,246$792,221$-167,025-17.41 % $-76,022News Article History of Dnb Asset Management Us Inc Ownership Of Advance Auto Parts Inc
2009-08-102009-06-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 29,166Added More13,27583.53 %$856,314$989,602$133,28915.56 % $60,667News Article History of Dnb Asset Management Us Inc Ownership Of Nordstrom Inc
2009-08-102009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 858,509Added More192,16528.83 %$16,809,606$20,569,876$3,760,26922.36 % $841,683News Article History of Dnb Asset Management Us Inc Ownership Of International Paper Co
2009-08-102009-06-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 39,717Sold Some-13,584-25.48 %$1,319,002$1,212,163$-106,839-8.09 % $36,541News Article History of Dnb Asset Management Us Inc Ownership Of Jc Penney Co Inc
2009-08-102009-06-30 13F-HRAccenture LtdACNFRConsulting Services 159,859Added More24,26217.89 %$5,743,734$6,274,466$530,7329.24 % $80,550News Article History of Dnb Asset Management Us Inc Ownership Of Accenture Ltd
2009-08-102009-06-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 42,363Sold Some-8,093-16.03 %$1,538,201$1,532,693$-5,507-0.35 % $1,052News Article History of Dnb Asset Management Us Inc Ownership Of Genuine Parts Co
2009-08-102009-06-30 13F-HRDevry IncDVUSSchools 23,198Added More16,584250.74 %$1,204,672$1,284,705$80,0336.64 % $57,215News Article History of Dnb Asset Management Us Inc Ownership Of Devry Inc
2009-08-102009-06-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 0Sold All-24,717-100 %---20.02 % $-43,749News Article History of Dnb Asset Management Us Inc Ownership Of Genworth Financial Inc
2009-08-102009-06-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 16,931Added More5,59249.31 %$764,773$933,237$168,46322.02 % $55,640News Article History of Dnb Asset Management Us Inc Ownership Of Affiliated Computer Services Inc
2009-08-102009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 182,812Added More90,35397.72 %$29,315,732$31,403,445$2,087,7137.12 % $1,031,831News Article History of Dnb Asset Management Us Inc Ownership Of Goldman Sachs Group Incthe
2009-08-102009-06-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 81,737New Holding81,737100 %$1,356,834$1,505,596$148,76110.96 % $148,761News Article History of Dnb Asset Management Us Inc Ownership Of International Rectifier Corp
2009-08-102009-06-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 40,298Added More11,35939.25 %$720,931$529,113$-191,818-26.60 % $-54,069News Article History of Dnb Asset Management Us Inc Ownership Of Goodyear Tire And Rubber Cothe
2009-08-102009-06-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 356,298Added More17,6995.22 %$5,180,573$6,954,937$1,774,36434.25 % $88,141News Article History of Dnb Asset Management Us Inc Ownership Of Vimpel-Communications
2009-08-102009-06-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 39,163Sold Some-60,759-60.80 %$1,122,803$1,277,889$155,08513.81 % $-240,606News Article History of Dnb Asset Management Us Inc Ownership Of Harsco Corp
2009-08-102009-06-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 19,880New Holding19,880100 %$449,089$536,760$87,67119.52 % $87,671News Article History of Dnb Asset Management Us Inc Ownership Of Jefferies Group Inc
2009-08-102009-06-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 265,049Added More2,8361.08 %$4,929,911$6,385,030$1,455,11929.51 % $15,570News Article History of Dnb Asset Management Us Inc Ownership Of Hartford Financial Services Group Inc
2009-08-102009-06-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 16,441Added More4,91842.67 %$490,928$535,648$44,7209.10 % $13,377News Article History of Dnb Asset Management Us Inc Ownership Of Allegheny Technologies Inc
2009-08-102009-06-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 30,963Added More19,809177.59 %$1,300,756$1,304,781$4,0250.30 % $2,575News Article History of Dnb Asset Management Us Inc Ownership Of Health Care Reit Inc
2009-08-102009-06-30 13F-HRComcast CorpCCTUSUnknown 183,384Added More93,578104.20 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Comcast Corp
2009-08-102009-06-30 13F-HRHealth Net IncHNTUSMedical-Hmo 0Sold All-13,278-100 %---27.12 % $-50,456News Article History of Dnb Asset Management Us Inc Ownership Of Health Net Inc
2009-08-102009-06-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 15,847Added More7,12181.60 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Avalonbay Communities Inc
2009-08-102009-06-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 63,286Sold Some-57,321-47.52 %$1,599,870$1,627,083$27,2131.70 % $-24,648News Article History of Dnb Asset Management Us Inc Ownership Of Principal Financial Group Inc
2009-08-102009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 66,115Added More5,8429.69 %$3,592,028$4,137,477$545,44915.18 % $48,197News Article History of Dnb Asset Management Us Inc Ownership Of Mckesson Corp
2009-08-102009-06-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 38,747Added More22,341136.17 %$805,550$702,871$-102,680-12.74 % $-59,204News Article History of Dnb Asset Management Us Inc Ownership Of Toll Brothers Inc
2009-08-102009-06-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 36,290Added More16,30881.61 %$898,540$823,057$-75,483-8.40 % $-33,921News Article History of Dnb Asset Management Us Inc Ownership Of Allegheny Energy Inc
2009-08-102009-06-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 18,198Added More3,99028.08 %$735,745$762,678$26,9333.66 % $5,905News Article History of Dnb Asset Management Us Inc Ownership Of Torchmark Corp
2009-08-102009-06-30 13F-HRComcast CorpCCTUSUnknown 183,384Sold Some-963,558-84.01 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Comcast Corp
2009-08-102009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 444,601Sold Some-22,664-4.85 %$10,234,715$10,550,382$315,6673.08 % $-16,091News Article History of Dnb Asset Management Us Inc Ownership Of Us Bancorp
2009-08-102009-06-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-26,720-100 %----50.58 % $57,982News Article History of Dnb Asset Management Us Inc Ownership Of Synovus Financial Corp
2009-08-102009-06-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 162,781Sold Some-214,129-56.81 %$2,822,623$2,060,807$-761,815-26.98 % $1,002,124News Article History of Dnb Asset Management Us Inc Ownership Of Memc Electronic Materials Inc
2009-08-102009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 37,629Added More20,232116.29 %$985,880$1,061,514$75,6347.67 % $40,666News Article History of Dnb Asset Management Us Inc Ownership Of Sunoco Inc
2009-08-102009-06-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 60,327Sold Some-17,246-22.23 %$2,360,596$2,269,502$-91,094-3.85 % $26,041News Article History of Dnb Asset Management Us Inc Ownership Of Progress Energy Inc
2009-08-102009-06-30 13F-HRComcast CorpCCTUSUnknown 1,723,342Added More1,633,5361818.96 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Comcast Corp
2009-08-102009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 14,267Sold Some-883-5.82 %$4,036,562$4,374,548$337,9858.37 % $-20,918News Article History of Dnb Asset Management Us Inc Ownership Of Cme Group Inc
2009-08-102009-06-30 13F-HRComcast CorpCCTUSUnknown 1,723,342Added More576,40050.25 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Comcast Corp
2009-08-102009-06-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 59,237Added More26,62081.61 %$663,454$762,380$98,92614.91 % $44,455News Article History of Dnb Asset Management Us Inc Ownership Of Tyson Foods Inc
2009-08-102009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 25,357Added More11,39581.61 %$1,305,632$1,335,807$30,1752.31 % $13,560News Article History of Dnb Asset Management Us Inc Ownership Of Jm Smucker Cothe
2009-08-102009-06-30 13F-HRVarian Medical Systems IncVARUSMedical Products 51,506Added More8,46619.67 %$1,873,273$2,239,996$366,72319.57 % $60,278News Article History of Dnb Asset Management Us Inc Ownership Of Varian Medical Systems Inc
2009-08-102009-06-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 10,593Added More4,76081.60 %$665,134$580,285$-84,850-12.75 % $-38,128News Article History of Dnb Asset Management Us Inc Ownership Of Ralcorp Holdings Inc
2009-08-102009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 720,500Added More8,9521.25 %$22,277,860$21,297,980$-979,880-4.39 % $-12,175News Article History of Dnb Asset Management Us Inc Ownership Of Verizon Communications Inc
2009-08-102009-06-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 289,542Added More235,914439.90 %$17,743,134$17,065,605$-677,528-3.81 % $-552,039News Article History of Dnb Asset Management Us Inc Ownership Of Sherwin-Williams Cothe
2009-08-102009-06-30 13F-HRVulcan Materials CoVMCUSQuarrying 32,719Added More6,91926.81 %$1,611,738$1,569,203$-42,535-2.63 % $-8,995News Article History of Dnb Asset Management Us Inc Ownership Of Vulcan Materials Co
2009-08-102009-06-30 13F-HRGushan Environmental Energy LtdGUUSEnergy-Alternate Sources 1,128,329New Holding1,128,329100 %$2,911,089$1,658,644$-1,252,445-43.02 % $-1,252,445News Article History of Dnb Asset Management Us Inc Ownership Of Gushan Environmental Energy Ltd
2009-08-102009-06-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 33,656Sold Some-1,054-3.03 %$1,854,109$1,978,973$124,8646.73 % $-3,910News Article History of Dnb Asset Management Us Inc Ownership Of Ppg Industries Inc
2009-08-102009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 60,746Added More11,15222.48 %$4,498,241$4,868,792$370,5518.23 % $68,027News Article History of Dnb Asset Management Us Inc Ownership Of Air Products And Chemicals Inc
2009-08-102009-06-30 13F-HRPpl CorpPPLUSElectric-Integrated 89,248Added More5,4206.46 %$2,620,321$2,664,053$43,7321.66 % $2,656News Article History of Dnb Asset Management Us Inc Ownership Of Ppl Corp
2009-08-102009-06-30 13F-HRRobert Half International IncRHIUSHuman Resources 31,804Sold Some-31,805-50.00 %$859,344$764,568$-94,776-11.02 % $94,779News Article History of Dnb Asset Management Us Inc Ownership Of Robert Half International Inc
2009-08-102009-06-30 13F-HRPentair IncPNRUSDiversified Manufact Op 29,357Added More13,40083.97 %$808,198$901,260$93,06211.51 % $42,478News Article History of Dnb Asset Management Us Inc Ownership Of Pentair Inc
2009-08-102009-06-30 13F-HREnersysENSUSBatteries/Battery Sys 84,901New Holding84,901100 %$1,867,822$1,945,931$78,1094.18 % $78,109News Article History of Dnb Asset Management Us Inc Ownership Of Enersys
2009-08-102009-06-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 43,448Added More19,52581.61 %$600,886$663,016$62,13110.33 % $27,921News Article History of Dnb Asset Management Us Inc Ownership Of Pepco Holdings Inc
2009-08-102009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 76,824Sold Some-197,730-72.01 %$1,151,592$1,269,132$117,54110.20 % $-302,527News Article History of Dnb Asset Management Us Inc Ownership Of Supervalu Inc
2009-08-102009-06-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 27,280Sold Some-44,653-62.07 %$976,351$1,030,638$54,2875.56 % $-88,859News Article History of Dnb Asset Management Us Inc Ownership Of Pepsi Bottling Group Inc
2009-08-102009-06-30 13F-HRPepsiamericas IncPASUSBeverages-Non-Alcoholic 9,247New Holding9,247100 %$259,378$272,694$13,3165.13 % $13,316News Article History of Dnb Asset Management Us Inc Ownership Of Pepsiamericas Inc
2009-08-102009-06-30 13F-HRSlm CorpSLMUSUnknown 90,997Added More18,85626.13 %$845,362$919,070$73,7088.71 % $15,273News Article History of Dnb Asset Management Us Inc Ownership Of Slm Corp
2009-08-102009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 402,362Sold Some-28,268-6.56 %$23,099,602$24,849,877$1,750,2757.57 % $-122,966News Article History of Dnb Asset Management Us Inc Ownership Of Pepsico Incnc
2009-08-102009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 94,041Sold Some-16,309-14.77 %$4,247,832$4,896,715$648,88315.27 % $-112,532News Article History of Dnb Asset Management Us Inc Ownership Of Norfolk Southern Corp
2009-08-102009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 284,991Sold Some-2,012-0.70 %$16,036,444$17,589,645$1,553,2019.68 % $-10,965News Article History of Dnb Asset Management Us Inc Ownership Of Mcdonalds Corp
2009-08-102009-06-30 13F-HRGt Solar International IncSOLARUSEnergy-Alternate Sources 2,173,718Added More1,573,491262.14 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Gt Solar International Inc
2009-08-102009-06-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 43,430Sold Some-23,297-34.91 %$911,596$1,068,812$157,21717.24 % $-84,335News Article History of Dnb Asset Management Us Inc Ownership Of Meadwestvaco Corp
2009-08-102009-06-30 13F-HREpicept CorpEPCTUSTherapeutics 51,440No Change00 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Epicept Corp
2009-08-102009-06-30 13F-HRMechelMTLROSteel-Producers 0Sold All-87,011-100 %---81.25 % $-780,489News Article History of Dnb Asset Management Us Inc Ownership Of Mechel
2009-08-102009-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 83,195Sold Some-1,222-1.44 %$1,617,311$1,640,605$23,2951.44 % $-342News Article History of Dnb Asset Management Us Inc Ownership Of Coca-Cola Enterprises Inc
2009-08-102009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 117,267Sold Some-2,002-1.67 %$6,152,999$7,111,071$958,07115.57 % $-16,356News Article History of Dnb Asset Management Us Inc Ownership Of Medco Health Solutions Inc
2009-08-102009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 28,484Added More12,80081.61 %$506,161$553,729$47,5689.39 % $21,376News Article History of Dnb Asset Management Us Inc Ownership Of Leggett And Platt Inc
2009-08-102009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 1,115,646Added More199,40321.76 %$34,138,768$36,358,903$2,220,1366.50 % $396,812News Article History of Dnb Asset Management Us Inc Ownership Of Merck And Co Incnj
2009-08-102009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 2,626Added More451.74 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Berkshire Hathaway Inc
2009-08-102009-06-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 169,266Added More23,22015.89 %$1,122,234$1,198,403$76,1706.78 % $10,449News Article History of Dnb Asset Management Us Inc Ownership Of Micron Technology Inc
2009-08-102009-06-30 13F-HRStryker CorpSYKUSMedical Products 69,357Sold Some-1,859-2.61 %$2,850,573$3,289,603$439,03015.40 % $-11,767News Article History of Dnb Asset Management Us Inc Ownership Of Stryker Corp
2009-08-102009-06-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 109,589Added More11,14511.32 %$4,768,217$5,243,834$475,6169.97 % $48,369News Article History of Dnb Asset Management Us Inc Ownership Of Mobile Telesystems Ojsc
2009-08-102009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 232,252Added More28,44013.95 %$5,813,268$6,249,901$436,6347.51 % $53,467News Article History of Dnb Asset Management Us Inc Ownership Of Sysco Corp
2009-08-102009-06-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 42,248Added More21,581104.42 %$2,473,620$2,551,779$78,1593.15 % $39,925News Article History of Dnb Asset Management Us Inc Ownership Of Murphy Oil Corp
2009-08-102009-06-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 1,577,482Added More1,558,9548414.04 %$27,306,213$42,087,220$14,781,00654.13 % $14,607,399News Article History of Dnb Asset Management Us Inc Ownership Of Lexmark International Inc
2009-08-102009-06-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 112,349Sold Some-32,620-22.50 %$4,168,148$4,907,404$739,25617.73 % $-214,640News Article History of Dnb Asset Management Us Inc Ownership Of National Oilwell Varco Inc
2009-08-102009-06-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 20,321Added More9,13281.61 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Avery Dennison Corp
2009-08-102009-06-30 13F-HRSempra EnergySREUSGas-Distribution 69,797Added More43,225162.67 %$3,553,365$3,542,198$-11,168-0.31 % $-6,916News Article History of Dnb Asset Management Us Inc Ownership Of Sempra Energy
2009-08-102009-06-30 13F-HRSun Microsystems IncJAVAUSComputers 162,414Sold Some-52,744-24.51 %$1,479,592$1,315,553$-164,038-11.08 % $53,271News Article History of Dnb Asset Management Us Inc Ownership Of Sun Microsystems Inc
2009-08-102009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 83,066Added More29,71455.69 %$3,230,437$3,716,373$485,93615.04 % $173,827News Article History of Dnb Asset Management Us Inc Ownership Of Southwestern Energy Co
2009-08-102009-06-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 922,880Added More269,80241.31 %$25,905,242$22,121,434$-3,783,808-14.60 % $-1,106,188News Article History of Dnb Asset Management Us Inc Ownership Of Life Time Fitness Inc
2009-08-102009-06-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 44,477Sold Some-20,679-31.73 %$647,140$586,652$-60,489-9.34 % $28,123News Article History of Dnb Asset Management Us Inc Ownership Of National Semiconductor Corp
2009-08-102009-06-30 13F-HRHasbro IncHASUSToys 37,071Added More8502.34 %$992,020$1,034,652$42,6324.29 % $978News Article History of Dnb Asset Management Us Inc Ownership Of Hasbro Inc
2009-08-102009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 112,144Sold Some-4,773-4.08 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Waste Management Inc
2009-08-102009-06-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 97,843Added More59,743156.80 %$1,101,712$1,035,179$-66,533-6.03 % $-40,625News Article History of Dnb Asset Management Us Inc Ownership Of New York Community Bancorp Inc
2009-08-102009-06-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 0Sold All-89,721-100 %---9.31 % $-175,853News Article History of Dnb Asset Management Us Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-102009-06-30 13F-HRNisource IncNIUSGas-Distribution 48,291Added More14,72343.86 %$639,373$645,651$6,2780.98 % $1,914News Article History of Dnb Asset Management Us Inc Ownership Of Nisource Inc
2009-08-102009-06-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 66,516Sold Some-66,111-49.84 %$968,473$1,209,261$240,78824.86 % $-239,322News Article History of Dnb Asset Management Us Inc Ownership Of Ltd Brands Inc
2009-08-102009-06-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 41,755Added More13,79749.34 %$2,518,662$2,786,729$268,06710.64 % $88,577News Article History of Dnb Asset Management Us Inc Ownership Of Noble Energy Inc
2009-08-102009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 71,324Added More32,56384.00 %$1,228,199$1,350,877$122,6779.98 % $56,008News Article History of Dnb Asset Management Us Inc Ownership Of H And R Block Inc
2009-08-102009-06-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 59,856Added More15,16933.94 %$1,395,842$1,382,674$-13,168-0.94 % $-3,337News Article History of Dnb Asset Management Us Inc Ownership Of Northeast Utilities
2009-08-102009-06-30 13F-HRSurgutneftegazSGTPY.OBRUOil Comp-Integrated 46,437New Holding46,437100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Surgutneftegaz
2009-08-102009-06-30 13F-HRNstarNSTUSElectric-Integrated 33,889Added More3,58811.84 %$1,074,959$1,072,248$-2,711-0.25 % $-287News Article History of Dnb Asset Management Us Inc Ownership Of Nstar
2009-08-102009-06-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 72,940Sold Some-25,884-26.19 %$659,378$436,181$-223,196-33.84 % $79,205News Article History of Dnb Asset Management Us Inc Ownership Of Metropcs Communications Inc
2009-08-102009-06-30 13F-HRKbr IncKBRUSEngineering/R And D Services 50,464Added More19,90565.13 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Kbr Inc
2009-08-102009-06-30 13F-HRAutonation IncANUSRetail-Automobile 17,636New Holding17,636100 %$338,435$327,324$-11,111-3.28 % $-11,111News Article History of Dnb Asset Management Us Inc Ownership Of Autonation Inc
2009-08-102009-06-30 13F-HRKellogg CoKUSFood-Misc/Diversified 61,568Added More3,0615.23 %$2,837,669$3,213,850$376,18013.25 % $18,703News Article History of Dnb Asset Management Us Inc Ownership Of Kellogg Co
2009-08-102009-06-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 93,808Added More54,670139.68 %$946,523$1,051,588$105,06511.10 % $61,230News Article History of Dnb Asset Management Us Inc Ownership Of King Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 107,559Sold Some-12,396-10.33 %$704,511$616,313$-88,198-12.51 % $10,165News Article History of Dnb Asset Management Us Inc Ownership Of Keycorp
2009-08-102009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 122,926Sold Some-78,322-38.91 %$4,034,431$4,259,386$224,9555.57 % $-143,329News Article History of Dnb Asset Management Us Inc Ownership Of Adobe Systems Inc
2009-08-102009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 113,618Sold Some-13,228-10.42 %$6,565,984$7,238,603$672,61910.24 % $-78,310News Article History of Dnb Asset Management Us Inc Ownership Of Kimberly-Clark Corp
2009-08-102009-06-30 13F-HRKt CorpKTCKRTelephone-Integrated 34,471New Holding34,471100 %$566,014$584,283$18,2703.22 % $18,270News Article History of Dnb Asset Management Us Inc Ownership Of Kt Corp
2009-08-102009-06-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 15,352Added More6,98983.57 %$720,623$723,540$2,9170.40 % $1,328News Article History of Dnb Asset Management Us Inc Ownership Of Kinder Morgan Management Llc
2009-08-102009-06-30 13F-HRFti Consulting IncFCNUSConsulting Services 10,877Added More4,88881.61 %$498,493$493,816$-4,677-0.93 % $-2,102News Article History of Dnb Asset Management Us Inc Ownership Of Fti Consulting Inc
2009-08-102009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 315,141Added More42,68015.66 %$16,566,962$13,062,594$-3,504,368-21.15 % $-474,602News Article History of Dnb Asset Management Us Inc Ownership Of State Street Corp
2009-08-102009-06-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 35,615Added More20,130129.99 %$691,999$830,542$138,54220.02 % $78,306News Article History of Dnb Asset Management Us Inc Ownership Of Akamai Technologies Inc
2009-08-102009-06-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 0Sold All-34,000-100 %---20.97 % $-212,160News Article History of Dnb Asset Management Us Inc Ownership Of Icici Bank Ltd
2009-08-102009-06-30 13F-HRSouthwest Airlines CoLUVUSAirlines 29,240Added More13,34083.89 %$259,359$252,926$-6,433-2.48 % $-2,935News Article History of Dnb Asset Management Us Inc Ownership Of Southwest Airlines Co
2009-08-102009-06-30 13F-HRMattel IncMATUSToys 73,765Added More33,14981.61 %$1,289,412$1,456,121$166,70912.92 % $74,917News Article History of Dnb Asset Management Us Inc Ownership Of Mattel Inc
2009-08-102009-06-30 13F-HRFord Motor CoFUSUnknown 698,613Added More494,072241.55 %$5,393,292$5,414,251$20,9580.38 % $14,822News Article History of Dnb Asset Management Us Inc Ownership Of Ford Motor Co
2009-08-102009-06-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 23,415Added More10,52281.61 %$606,917$640,400$33,4835.51 % $15,046News Article History of Dnb Asset Management Us Inc Ownership Of Alliant Energy Corp
2009-08-102009-06-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 23,133Added More7,81150.97 %$835,333$755,061$-80,272-9.60 % $-27,104News Article History of Dnb Asset Management Us Inc Ownership Of Illumina Inc
2009-08-102009-06-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 11,899Sold Some-6,605-35.69 %$544,974$664,678$119,70421.96 % $-66,446News Article History of Dnb Asset Management Us Inc Ownership Of Netflix Inc
2009-08-102009-06-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 60,002Sold Some-16,835-21.91 %$5,620,987$6,360,812$739,82513.16 % $-207,576News Article History of Dnb Asset Management Us Inc Ownership Of Intercontinentalexchange Inc
2009-08-102009-06-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 72,618Added More35,30994.63 %$1,804,557$1,917,115$112,5586.23 % $54,729News Article History of Dnb Asset Management Us Inc Ownership Of Avnet Inc
2009-08-102009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 56,873Added More12,79429.02 %$1,316,610$1,337,084$20,4741.55 % $4,606News Article History of Dnb Asset Management Us Inc Ownership Of Petrohawk Energy Corp
2009-08-102009-06-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 332,352Added More87,99036.00 %$7,813,596$8,225,712$412,1165.27 % $109,108News Article History of Dnb Asset Management Us Inc Ownership Of Wr Berkley Corp
2009-08-102009-06-30 13F-HROcean Power Technologies IncOPTTUSEnergy-Alternate Sources 120,000Added More37,00044.57 %$552,000$987,600$435,60078.91 % $134,310News Article History of Dnb Asset Management Us Inc Ownership Of Ocean Power Technologies Inc
2009-08-102009-06-30 13F-HRMagnit OaoMGJNF.PKRURetail-Hypermarkets 0Sold All-16,200-100 %---- % News Article History of Dnb Asset Management Us Inc Ownership Of Magnit Oao
2009-08-102009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 30,851Sold Some-3,223-9.45 %$944,041$882,030$-62,011-6.56 % $6,478News Article History of Dnb Asset Management Us Inc Ownership Of Family Dollar Stores Inc
2009-08-102009-06-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 38,390Added More7,91325.96 %$1,451,526$1,397,396$-54,130-3.72 % $-11,157News Article History of Dnb Asset Management Us Inc Ownership Of Fastenal Co
2009-08-102009-06-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 84,710Sold Some-24,087-22.13 %$3,645,918$3,590,857$-55,062-1.51 % $15,657News Article History of Dnb Asset Management Us Inc Ownership Of Firstenergy Corp
2009-08-102009-06-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 40,561Sold Some-134,561-76.83 %$1,126,785$1,261,041$134,25711.91 % $-445,397News Article History of Dnb Asset Management Us Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-08-102009-06-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 94,228Added More43,90887.25 %$3,024,719