| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-10 | 2009-06-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 10,261 | New Holding | 10,261 | 100 % | $35,298 | $33,759 | $-1,539 | -4.36 % | $-1,539 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Allied Capital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 42,355 | Sold Some | -25,464 | -37.54 % | $1,457,012 | $1,713,260 | $256,248 | 17.58 % | $-154,057 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Humana Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | First American Corp | FAF | US | Unknown | 30,914 | Added More | 19,979 | 182.70 % | $964,826 | $997,286 | $32,460 | 3.36 % | $20,978 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of First American Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ultralife Corp | ULBI | US | Batteries/Battery Sys | 944,447 | Added More | 663,575 | 236.25 % | $6,242,795 | $3,843,899 | $-2,398,895 | -38.42 % | $-1,685,481 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ultralife Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 424,939 | Added More | 105,439 | 33.00 % | $11,583,837 | $12,293,485 | $709,648 | 6.12 % | $176,083 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Allstate Corpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 88,103 | New Holding | 88,103 | 100 % | $1,227,275 | $919,795 | $-307,479 | -25.05 % | $-307,479 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vanda Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 0 | Sold All | -13,851 | -100 % | - | - | - | -16.35 % | $32,688 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 67,913 | New Holding | 67,913 | 100 % | $1,021,412 | $1,027,524 | $6,112 | 0.59 % | $6,112 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Volcano Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 64,213 | Added More | 25,725 | 66.83 % | $1,770,995 | $1,950,149 | $179,154 | 10.11 % | $71,773 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Paychex Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rentech Inc | RTK | US | Alternative Waste Tech | 1,000,000 | New Holding | 1,000,000 | 100 % | $1,320,000 | $1,380,000 | $60,000 | 4.54 % | $60,000 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rentech Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 107,107 | Added More | 17,069 | 18.95 % | $5,692,737 | $5,682,026 | $-10,711 | -0.18 % | $-1,707 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Celgene Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 0 | Sold All | -6,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Toronto-Dominion Bank |
| 2009-08-10 | 2009-06-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 66,126 | Sold Some | -8,897 | -11.85 % | $2,852,014 | $3,160,162 | $308,147 | 10.80 % | $-41,460 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Infosys Technologies Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Plx Technology Inc | PLXT | US | Electronic Compo-Semicon | 0 | Sold All | -30,276 | -100 % | - | - | - | -12.46 % | $13,019 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Plx Technology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 81,334 | Sold Some | -288,619 | -78.01 % | $4,110,620 | $4,252,142 | $141,521 | 3.44 % | $-502,197 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Genzyme Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 47,223 | Sold Some | -8,209 | -14.80 % | $1,743,945 | $1,776,529 | $32,584 | 1.86 % | $-5,664 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Weyerhaeuser Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 784,228 | Added More | 275,227 | 54.07 % | $36,074,488 | $36,278,387 | $203,899 | 0.56 % | $71,559 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gilead Sciences Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 0 | Sold All | -30,067 | -100 % | - | - | - | 63.41 % | $-140,714 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Insulet Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 53,255 | Added More | 13,868 | 35.20 % | $3,269,324 | $2,648,371 | $-620,953 | -18.99 % | $-161,701 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Northern Trust Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 1,479 | Added More | 672 | 83.27 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Washington Post Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 0 | Sold All | -19,201 | -100 % | - | - | - | -12.06 % | $97,349 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nuvasive Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 120,988 | Added More | 70,417 | 139.24 % | $2,401,612 | $2,299,982 | $-101,630 | -4.23 % | $-59,150 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Xcel Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 47,213 | Added More | 3,613 | 8.28 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lukoil |
| 2009-08-10 | 2009-06-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 199,993 | Sold Some | -2,517 | -1.24 % | $1,747,939 | $1,585,944 | $-161,994 | -9.26 % | $2,039 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Xerox Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nanosphere Inc | NSPH | US | Medical-Biomedical/Gene | 29,224 | Sold Some | -131,345 | -81.79 % | $204,860 | $197,846 | $-7,014 | -3.42 % | $31,523 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nanosphere Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 82,705 | Sold Some | -4,818 | -5.50 % | $6,859,553 | $8,041,407 | $1,181,854 | 17.22 % | $-68,849 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 35,857 | Added More | 16,355 | 83.86 % | $937,661 | $991,446 | $53,786 | 5.73 % | $24,533 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Willis Group Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 101,864 | Sold Some | -19,427 | -16.01 % | $3,451,152 | $3,837,217 | $386,065 | 11.18 % | $-73,628 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Capital One Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 50,817 | Sold Some | -43,050 | -45.86 % | $272,887 | $170,745 | $-102,142 | -37.43 % | $86,531 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Morgans Hotel Group Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 225,083 | Sold Some | -5,933 | -2.56 % | $3,909,692 | $4,569,185 | $659,493 | 16.86 % | $-17,384 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Forest Oil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 91,461 | Added More | 45,456 | 98.80 % | $2,295,671 | $2,438,350 | $142,679 | 6.21 % | $70,911 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Republic Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Abiomed Inc | ABMD | US | Medical Products | 0 | Sold All | -50,116 | -100 % | - | - | - | 27.13 % | $-100,232 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Abiomed Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 34,018 | Added More | 11,847 | 53.43 % | $1,323,300 | $1,279,757 | $-43,543 | -3.29 % | $-15,164 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hershey Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 39,755 | Sold Some | -48,355 | -54.88 % | $704,856 | $642,441 | $-62,415 | -8.85 % | $75,917 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Aqua America Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 321,385 | Added More | 141,711 | 78.87 % | $17,599,043 | $18,312,517 | $713,475 | 4.05 % | $314,598 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hess Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 523,423 | Added More | 39,997 | 8.27 % | $11,452,495 | $11,850,297 | $397,801 | 3.47 % | $30,398 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 612,969 | Sold Some | -2,676 | -0.43 % | $26,768,356 | $30,133,556 | $3,365,200 | 12.57 % | $-14,691 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hewlett-Packard Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 22,497 | Added More | 10,234 | 83.45 % | $1,030,138 | $1,372,542 | $342,404 | 33.23 % | $155,761 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Salesforcecom Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 337,016 | Added More | 143,376 | 74.04 % | $3,579,110 | $3,852,093 | $272,983 | 7.62 % | $116,135 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hexcel Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 213,590 | Sold Some | -6,022 | -2.74 % | $4,865,580 | $6,627,698 | $1,762,118 | 36.21 % | $-49,682 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Halliburton Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 50,645 | Sold Some | -18,503 | -26.75 % | $3,949,297 | $3,900,171 | $-49,126 | -1.24 % | $17,948 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Entergy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 63,845 | Sold Some | -92,129 | -59.06 % | $924,476 | $1,207,309 | $282,833 | 30.59 % | $-408,131 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bj Services Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 12,500 | Sold Some | -2,500 | -16.66 % | $291,125 | $253,375 | $-37,750 | -12.96 % | $7,550 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 21,980 | Added More | 1,211 | 5.83 % | $4,447,433 | $5,207,062 | $759,629 | 17.08 % | $41,852 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mastercard Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 9,886 | Added More | 4,494 | 83.34 % | $663,252 | $563,304 | $-99,947 | -15.06 % | $-45,434 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Energizer Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 366,401 | Added More | 120,682 | 49.11 % | $6,785,747 | $6,335,073 | $-450,673 | -6.64 % | $-148,439 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Valero Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 71,461 | Sold Some | -6,960 | -8.87 % | $4,796,462 | $5,511,072 | $714,610 | 14.89 % | $-69,600 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fedex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 9,914 | Added More | 2,776 | 38.89 % | $686,941 | $670,781 | $-16,160 | -2.35 % | $-4,525 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Millipore Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 50,636 | Added More | 26,477 | 109.59 % | $1,224,378 | $1,137,285 | $-87,094 | -7.11 % | $-45,540 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fidelity National Information Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Orion Energy Systems Inc | OESX | US | Lighting Products And Sys | 39,970 | New Holding | 39,970 | 100 % | $135,099 | $160,280 | $25,181 | 18.63 % | $25,181 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Orion Energy Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 61,911 | Added More | 34,478 | 125.68 % | $922,474 | $834,560 | $-87,914 | -9.53 % | $-48,959 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fidelity National Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 131,781 | Added More | 10,916 | 9.03 % | $3,054,684 | $3,073,133 | $18,449 | 0.60 % | $1,528 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 65,517 | Added More | 29,069 | 79.75 % | $3,766,572 | $2,974,472 | $-792,101 | -21.02 % | $-351,444 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fluor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 36,780 | Added More | 16,544 | 81.75 % | $1,277,737 | $1,369,319 | $91,582 | 7.16 % | $41,195 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bmc Software Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 15,170 | Added More | 5,266 | 53.17 % | $1,326,768 | $1,508,353 | $181,585 | 13.68 % | $63,034 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Flowserve Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 354,097 | New Holding | 354,097 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Advanced Battery Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 317,965 | Added More | 73,595 | 30.11 % | $4,934,817 | $5,103,338 | $168,521 | 3.41 % | $39,005 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Duke Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 8,538 | New Holding | 8,538 | 100 % | $410,251 | $458,918 | $48,667 | 11.86 % | $48,667 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ihs Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 11,269 | Added More | 5,064 | 81.61 % | $838,752 | $893,744 | $54,993 | 6.55 % | $24,712 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dun And Bradstreet Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 71,969 | Added More | 8,332 | 13.09 % | $3,780,532 | $4,079,203 | $298,671 | 7.90 % | $34,578 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kohls Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 45,886 | Added More | 1,548 | 3.49 % | $1,757,893 | $2,203,905 | $446,012 | 25.37 % | $15,047 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ensco International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -135,020 | -100 % | - | - | - | -7.19 % | $72,911 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vishay Intertechnology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -35,610 | -100 % | - | - | - | -0.23 % | $356 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Eastman Kodak Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 23,180 | Sold Some | -28,825 | -55.42 % | $921,869 | $1,035,682 | $113,814 | 12.34 % | $-141,531 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cimarex Energy Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 447,799 | Added More | 139,480 | 45.23 % | $24,485,649 | $28,797,954 | $4,312,304 | 17.61 % | $1,343,192 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Eaton Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 11,299 | New Holding | 11,299 | 100 % | $724,605 | $903,581 | $178,976 | 24.69 % | $178,976 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Edwards Lifesciences Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 9,700 | Sold Some | -43,912 | -81.90 % | $298,857 | $385,575 | $86,718 | 29.01 % | $-392,573 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tenaris Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 132,264 | Added More | 45,751 | 52.88 % | $1,386,127 | $1,309,414 | $-76,713 | -5.53 % | $-26,536 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of El Paso Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 25,912 | Sold Some | -474,935 | -94.82 % | $333,487 | $361,991 | $28,503 | 8.54 % | $-522,429 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tesoro Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 7,549 | Added More | 3,434 | 83.45 % | $1,737,553 | $1,932,544 | $194,991 | 11.22 % | $88,700 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Intuitive Surgical Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 16,660 | New Holding | 16,660 | 100 % | $437,492 | $406,171 | $-31,321 | -7.15 % | $-31,321 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Myriad Genetics Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 44,839 | Added More | 25,442 | 131.16 % | $1,353,241 | $1,273,876 | $-79,365 | -5.86 % | $-45,032 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tim Hortons Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 65,035 | Added More | 1,396 | 2.19 % | $29,695,631 | $35,840,789 | $6,145,157 | 20.69 % | $131,908 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Google Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 569,179 | Added More | 28,494 | 5.26 % | $16,728,171 | $15,310,915 | $-1,417,256 | -8.47 % | $-70,950 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 47,423 | Added More | 21,484 | 82.82 % | $1,630,403 | $1,860,879 | $230,476 | 14.13 % | $104,412 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cameron International Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 0 | Sold All | -337,391 | -100 % | - | - | - | 27.20 % | $-2,753,111 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Trina Solar Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 42,977 | Added More | 9,549 | 28.56 % | $1,325,840 | $1,383,430 | $57,589 | 4.34 % | $12,796 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Campbell Soup Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -15,994 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Zions Bancorporation |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 80,776 | Sold Some | -13,293 | -14.13 % | $2,733,460 | $2,382,892 | $-350,568 | -12.82 % | $57,692 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cardinal Health Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 36,469 | Added More | 7,318 | 25.10 % | $1,637,093 | $1,626,882 | $-10,211 | -0.62 % | $-2,049 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Wisconsin Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 19,485 | Added More | 4,496 | 29.99 % | $1,729,878 | $1,885,369 | $155,490 | 8.98 % | $35,878 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ww Grainger Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 477,776 | Added More | 246,776 | 106.82 % | $11,700,734 | $11,571,735 | $-129,000 | -1.10 % | $-66,630 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Chesapeake Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 47,603 | Sold Some | -54,664 | -53.45 % | $707,381 | $797,350 | $89,970 | 12.71 % | $-103,315 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Total System Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 48,939 | Added More | 16,490 | 50.81 % | $1,342,397 | $1,433,423 | $91,027 | 6.78 % | $30,671 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Celanese Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 87,774 | Sold Some | -2,742 | -3.02 % | $1,336,798 | $1,683,505 | $346,707 | 25.93 % | $-10,831 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Macys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 18,652 | Sold Some | -68,487 | -78.59 % | $610,107 | $641,442 | $31,335 | 5.13 % | $-115,058 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Charles River Laboratories International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 16,001 | New Holding | 16,001 | 100 % | $656,681 | $624,199 | $-32,482 | -4.94 % | $-32,482 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rayonier Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 14,598 | Added More | 6,636 | 83.34 % | $838,947 | $842,013 | $3,066 | 0.36 % | $1,394 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Church And Dwight Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 104,125 | Added More | 49,510 | 90.65 % | $3,803,686 | $3,668,324 | $-135,363 | -3.55 % | $-64,363 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Yum Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,350,478 | Added More | 93,923 | 7.47 % | $5,320,883 | $5,482,941 | $162,057 | 3.04 % | $11,271 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Citigroup Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 79,300 | Added More | 9,600 | 13.77 % | $1,505,907 | $1,628,029 | $122,122 | 8.10 % | $14,784 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Grupo Televisa Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 48,117 | Added More | 27,632 | 134.88 % | $1,319,368 | $1,740,873 | $421,505 | 31.94 % | $242,056 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cleveland-Cliffs Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 127,356 | Sold Some | -105,167 | -45.22 % | $1,337,238 | $1,245,542 | $-91,696 | -6.85 % | $75,720 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Host Hotels And Resorts Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 29,962 | Added More | 13,621 | 83.35 % | $1,724,013 | $1,795,623 | $71,609 | 4.15 % | $32,554 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Clorox Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 63,273 | New Holding | 63,273 | 100 % | $383,434 | $361,922 | $-21,513 | -5.61 % | $-21,513 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Amkor Technology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 34,235 | New Holding | 34,235 | 100 % | $642,933 | $715,512 | $72,578 | 11.28 % | $72,578 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Teekay Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 402,070 | Sold Some | -5,389 | -1.32 % | $11,511,264 | $10,767,435 | $-743,830 | -6.46 % | $9,970 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kraft Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 15,359 | Added More | 6,992 | 83.56 % | $558,453 | $618,200 | $59,747 | 10.69 % | $27,199 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of International Flavors And Fragrances Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 261,442 | Added More | 34,543 | 15.22 % | $5,471,981 | $6,083,755 | $611,774 | 11.18 % | $80,831 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kroger Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 11,940 | New Holding | 11,940 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sunpower Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 50,827 | Sold Some | -19,020 | -27.23 % | $3,443,021 | $3,646,837 | $203,816 | 5.91 % | $-76,270 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-10 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 58,028 | Added More | 6,243 | 12.05 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Becton Dickinson And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 63,612 | Sold Some | -68,705 | -51.92 % | $779,247 | $976,444 | $197,197 | 25.30 % | $-212,986 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Las Vegas Sands Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 50,773 | Sold Some | -38,274 | -42.98 % | $1,338,376 | $1,466,832 | $128,456 | 9.59 % | $-96,833 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Smith International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 37,890 | Added More | 14,999 | 65.52 % | $971,879 | $864,271 | $-107,608 | -11.07 % | $-42,597 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Leucadia National Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 103,009 | Added More | 69,823 | 210.39 % | $1,147,520 | $1,549,255 | $401,735 | 35.00 % | $272,310 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Virgin Media Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 264,681 | Added More | 7,103 | 2.75 % | $8,954,158 | $9,131,495 | $177,336 | 1.98 % | $4,759 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Eli Lilly And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 152,526 | Sold Some | -38,246 | -20.04 % | $776,357 | $796,186 | $19,828 | 2.55 % | $-4,972 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lsi Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 147,887 | Added More | 11,279 | 8.25 % | $6,864,915 | $7,675,335 | $810,421 | 11.80 % | $61,809 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Travelers Cos Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 38,264 | Sold Some | -35,087 | -47.83 % | $836,834 | $833,007 | $-3,826 | -0.45 % | $3,509 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Liberty Global Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 50,438 | Sold Some | -39,435 | -43.87 % | $1,684,629 | $1,689,169 | $4,539 | 0.26 % | $-3,549 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Owens-Illinois Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 45,770 | Sold Some | -40,549 | -46.97 % | $1,567,165 | $1,754,822 | $187,657 | 11.97 % | $-166,251 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dte Energy |
| 2009-08-10 | 2009-06-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 59,708 | Sold Some | -3,041 | -4.84 % | $1,730,935 | $1,722,576 | $-8,359 | -0.48 % | $426 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Equity Residential |
| 2009-08-10 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 34,679 | Sold Some | -46,428 | -57.24 % | $789,641 | $814,263 | $24,622 | 3.11 % | $-32,964 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Expedia Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 166,954 | Sold Some | -927 | -0.55 % | $8,417,821 | $7,796,752 | $-621,069 | -7.37 % | $3,448 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Exelon Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 65,959 | Sold Some | -8,740 | -11.70 % | $4,254,356 | $4,499,723 | $245,367 | 5.76 % | $-32,513 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Simon Property Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 22,450 | Added More | 10,206 | 83.35 % | $837,610 | $1,049,538 | $211,928 | 25.30 % | $96,345 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Estee Lauder Cos Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sucampo Pharmaceuticals Inc | SCMP | US | Medical-Drugs | 0 | Sold All | -26,071 | -100 % | - | - | - | -42.17 % | $78,734 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sucampo Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 28,048 | Added More | 1,257 | 4.69 % | $1,240,844 | $1,588,358 | $347,515 | 28.00 % | $15,574 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fmc Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 144,061 | Added More | 21,471 | 17.51 % | $2,329,466 | $2,323,704 | $-5,762 | -0.24 % | $-859 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Progressive Corpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 390,015 | Sold Some | -21,057 | -5.12 % | $9,099,050 | $8,166,914 | $-932,136 | -10.24 % | $50,326 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lowes Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 30,524 | Sold Some | -19,327 | -38.76 % | $976,768 | $1,054,299 | $77,531 | 7.93 % | $-49,091 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Centurytel Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 37,374 | Added More | 16,795 | 81.61 % | $777,005 | $809,895 | $32,889 | 4.23 % | $14,780 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mdu Resources Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ata Incchina | ATAI | US | Computer Software | 568,800 | Added More | 486,776 | 593.45 % | $4,630,032 | $2,844,000 | $-1,786,032 | -38.57 % | $-1,528,477 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ata Incchina |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -199,428 | -100 % | - | - | - | 9.92 % | $-175,497 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mgm Mirage |
| 2009-08-10 | 2009-06-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 24,000 | Added More | 5,400 | 29.03 % | $1,257,840 | $1,245,600 | $-12,240 | -0.97 % | $-2,754 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Philippine Long Distance Telephone Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 0 | Sold All | -58,592 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Macerich Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 56,889 | Added More | 25,565 | 81.61 % | $727,610 | $684,375 | $-43,236 | -5.94 % | $-19,429 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dr Horton Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 29,012 | Sold Some | -49,114 | -62.86 % | $1,472,359 | $1,455,532 | $-16,827 | -1.14 % | $28,486 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Manpower Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 96,811 | Added More | 72,269 | 294.47 % | $1,371,812 | $1,555,753 | $183,941 | 13.40 % | $137,311 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Constellation Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 178,607 | Sold Some | -4,224 | -2.31 % | $5,472,518 | $6,015,484 | $542,965 | 9.92 % | $-12,841 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Marathon Oil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 127,889 | Sold Some | -142,309 | -52.66 % | $1,585,824 | $1,858,227 | $272,404 | 17.17 % | $-303,118 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Discover Financial Services |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 54,604 | Added More | 19,991 | 57.75 % | $1,289,746 | $1,426,803 | $137,056 | 10.62 % | $50,177 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Marriott International Incde |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 71,316 | Added More | 46,515 | 187.55 % | $875,760 | $688,199 | $-187,561 | -21.41 % | $-122,334 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pulte Homes Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 8,093 | Added More | 3,684 | 83.55 % | $702,796 | $678,760 | $-24,036 | -3.42 % | $-10,941 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Martin Marietta Materials Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 59,384 | Sold Some | -29,150 | -32.92 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Duke Realty Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 148,072 | Sold Some | -190,341 | -56.24 % | $2,152,967 | $1,865,707 | $-287,260 | -13.34 % | $369,262 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Masco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 127,000 | Added More | 12,100 | 10.53 % | $2,185,670 | $2,222,500 | $36,830 | 1.68 % | $3,509 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 12,869 | Added More | 5,783 | 81.61 % | $491,724 | $483,231 | $-8,494 | -1.72 % | $-3,817 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hormel Foods Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 603,961 | Sold Some | -232,981 | -27.83 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Newstrike Capital Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 34,164 | Added More | 15,543 | 83.47 % | $1,340,937 | $1,591,701 | $250,764 | 18.70 % | $114,086 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hospira Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 31,336 | Added More | 10,625 | 51.30 % | $959,822 | $1,041,295 | $81,474 | 8.48 % | $27,625 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pall Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 60,374 | Sold Some | -10,688 | -15.04 % | $1,172,463 | $1,218,347 | $45,884 | 3.91 % | $-8,123 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of International Game Technology |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 78,446 | Sold Some | -18,750 | -19.29 % | $1,752,484 | $1,960,366 | $207,882 | 11.86 % | $-49,688 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pitney Bowes Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 93,307 | Added More | 42,423 | 83.37 % | $547,712 | $603,696 | $55,984 | 10.22 % | $25,454 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 50,123 | Sold Some | -1,453 | -2.81 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Telephone And Data Sys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 840,100 | Added More | 95,733 | 12.86 % | $51,010,872 | $50,658,030 | $-352,842 | -0.69 % | $-40,208 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Johnson And Johnson |
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 40,447 | Added More | 28,440 | 236.86 % | $948,078 | $904,395 | $-43,683 | -4.60 % | $-30,715 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 41,552 | Sold Some | -5,300 | -11.31 % | $1,003,896 | $1,023,426 | $19,529 | 1.94 % | $-2,491 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gamestop Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 42,447 | Added More | 21,969 | 107.28 % | $1,093,010 | $977,130 | $-115,880 | -10.60 % | $-59,975 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pactiv Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -95,081 | -100 % | - | - | - | 29.39 % | $-227,244 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gannett Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 97,360 | Sold Some | -7,064 | -6.76 % | $5,563,150 | $6,285,562 | $722,411 | 12.98 % | $-52,415 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nike Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 100,632 | Sold Some | -3,566 | -3.42 % | $1,805,338 | $2,317,555 | $512,217 | 28.37 % | $-18,151 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gap Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 234,742 | Sold Some | -30,609 | -11.53 % | $10,061,042 | $12,551,655 | $2,490,613 | 24.75 % | $-324,761 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 82,715 | Added More | 14,763 | 21.72 % | $4,809,050 | $5,489,795 | $680,744 | 14.15 % | $121,499 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of General Mills Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 10,079 | Added More | 2,435 | 31.85 % | $514,331 | $445,593 | $-68,739 | -13.36 % | $-16,607 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mohawk Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -56,489 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of General Motors Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 35,313 | Sold Some | -35,964 | -50.45 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Agco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 29,034 | Added More | 13,453 | 86.34 % | $800,758 | $800,467 | $-290 | -0.03 % | $-135 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comerica Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 773,205 | Added More | 738,804 | 2147.62 % | $12,108,390 | $9,518,154 | $-2,590,237 | -21.39 % | $-2,474,993 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sigma Designs Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 32,135 | Added More | 14,619 | 83.46 % | $1,597,752 | $1,690,301 | $92,549 | 5.79 % | $42,103 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Computer Sciences Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 38,891 | Added More | 20,566 | 112.22 % | $1,210,677 | $1,388,798 | $178,121 | 14.71 % | $94,192 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ametek Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 91,117 | Sold Some | -50,625 | -35.71 % | $1,784,071 | $1,949,904 | $165,833 | 9.29 % | $-92,138 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Conagra Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 51,960 | Added More | 24,076 | 86.34 % | $373,073 | $270,192 | $-102,881 | -27.57 % | $-47,670 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Marshall And Ilsley Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 917,682 | Added More | 416,188 | 82.98 % | $40,579,898 | $47,820,409 | $7,240,511 | 17.84 % | $3,283,723 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Conocophillips |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 32,666 | Added More | 7,349 | 29.02 % | $1,531,709 | $1,554,575 | $22,866 | 1.49 % | $5,144 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ultra Petroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 35,308 | Added More | 12,522 | 54.95 % | $1,352,649 | $1,605,102 | $252,452 | 18.66 % | $89,532 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Consol Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 91,260 | Sold Some | -140,771 | -60.66 % | $1,945,663 | $2,180,201 | $234,538 | 12.05 % | $-361,781 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mcdermott International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 33,186 | Added More | 11,131 | 50.46 % | $985,624 | $1,069,253 | $83,629 | 8.48 % | $28,050 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Constellation Energy Group Incmaryland |
| 2009-08-10 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 20,826 | Added More | 9,479 | 83.53 % | $959,246 | $792,221 | $-167,025 | -17.41 % | $-76,022 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Advance Auto Parts Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 29,166 | Added More | 13,275 | 83.53 % | $856,314 | $989,602 | $133,289 | 15.56 % | $60,667 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nordstrom Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 858,509 | Added More | 192,165 | 28.83 % | $16,809,606 | $20,569,876 | $3,760,269 | 22.36 % | $841,683 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of International Paper Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 39,717 | Sold Some | -13,584 | -25.48 % | $1,319,002 | $1,212,163 | $-106,839 | -8.09 % | $36,541 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Jc Penney Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 159,859 | Added More | 24,262 | 17.89 % | $5,743,734 | $6,274,466 | $530,732 | 9.24 % | $80,550 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Accenture Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 42,363 | Sold Some | -8,093 | -16.03 % | $1,538,201 | $1,532,693 | $-5,507 | -0.35 % | $1,052 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Genuine Parts Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 23,198 | Added More | 16,584 | 250.74 % | $1,204,672 | $1,284,705 | $80,033 | 6.64 % | $57,215 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Devry Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 0 | Sold All | -24,717 | -100 % | - | - | - | 20.02 % | $-43,749 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Genworth Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 16,931 | Added More | 5,592 | 49.31 % | $764,773 | $933,237 | $168,463 | 22.02 % | $55,640 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Affiliated Computer Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 182,812 | Added More | 90,353 | 97.72 % | $29,315,732 | $31,403,445 | $2,087,713 | 7.12 % | $1,031,831 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 81,737 | New Holding | 81,737 | 100 % | $1,356,834 | $1,505,596 | $148,761 | 10.96 % | $148,761 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of International Rectifier Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 40,298 | Added More | 11,359 | 39.25 % | $720,931 | $529,113 | $-191,818 | -26.60 % | $-54,069 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 356,298 | Added More | 17,699 | 5.22 % | $5,180,573 | $6,954,937 | $1,774,364 | 34.25 % | $88,141 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vimpel-Communications |
| 2009-08-10 | 2009-06-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 39,163 | Sold Some | -60,759 | -60.80 % | $1,122,803 | $1,277,889 | $155,085 | 13.81 % | $-240,606 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Harsco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 19,880 | New Holding | 19,880 | 100 % | $449,089 | $536,760 | $87,671 | 19.52 % | $87,671 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Jefferies Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 265,049 | Added More | 2,836 | 1.08 % | $4,929,911 | $6,385,030 | $1,455,119 | 29.51 % | $15,570 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hartford Financial Services Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 16,441 | Added More | 4,918 | 42.67 % | $490,928 | $535,648 | $44,720 | 9.10 % | $13,377 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Allegheny Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 30,963 | Added More | 19,809 | 177.59 % | $1,300,756 | $1,304,781 | $4,025 | 0.30 % | $2,575 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Health Care Reit Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 183,384 | Added More | 93,578 | 104.20 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 0 | Sold All | -13,278 | -100 % | - | - | - | 27.12 % | $-50,456 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Health Net Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 15,847 | Added More | 7,121 | 81.60 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Avalonbay Communities Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 63,286 | Sold Some | -57,321 | -47.52 % | $1,599,870 | $1,627,083 | $27,213 | 1.70 % | $-24,648 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Principal Financial Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 66,115 | Added More | 5,842 | 9.69 % | $3,592,028 | $4,137,477 | $545,449 | 15.18 % | $48,197 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mckesson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 38,747 | Added More | 22,341 | 136.17 % | $805,550 | $702,871 | $-102,680 | -12.74 % | $-59,204 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Toll Brothers Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 36,290 | Added More | 16,308 | 81.61 % | $898,540 | $823,057 | $-75,483 | -8.40 % | $-33,921 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Allegheny Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 18,198 | Added More | 3,990 | 28.08 % | $735,745 | $762,678 | $26,933 | 3.66 % | $5,905 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Torchmark Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 183,384 | Sold Some | -963,558 | -84.01 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 444,601 | Sold Some | -22,664 | -4.85 % | $10,234,715 | $10,550,382 | $315,667 | 3.08 % | $-16,091 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Us Bancorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -26,720 | -100 % | - | - | - | -50.58 % | $57,982 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Synovus Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 162,781 | Sold Some | -214,129 | -56.81 % | $2,822,623 | $2,060,807 | $-761,815 | -26.98 % | $1,002,124 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Memc Electronic Materials Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 37,629 | Added More | 20,232 | 116.29 % | $985,880 | $1,061,514 | $75,634 | 7.67 % | $40,666 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sunoco Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 60,327 | Sold Some | -17,246 | -22.23 % | $2,360,596 | $2,269,502 | $-91,094 | -3.85 % | $26,041 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Progress Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,723,342 | Added More | 1,633,536 | 1818.96 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 14,267 | Sold Some | -883 | -5.82 % | $4,036,562 | $4,374,548 | $337,985 | 8.37 % | $-20,918 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cme Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,723,342 | Added More | 576,400 | 50.25 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 59,237 | Added More | 26,620 | 81.61 % | $663,454 | $762,380 | $98,926 | 14.91 % | $44,455 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tyson Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 25,357 | Added More | 11,395 | 81.61 % | $1,305,632 | $1,335,807 | $30,175 | 2.31 % | $13,560 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Jm Smucker Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 51,506 | Added More | 8,466 | 19.67 % | $1,873,273 | $2,239,996 | $366,723 | 19.57 % | $60,278 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Varian Medical Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 10,593 | Added More | 4,760 | 81.60 % | $665,134 | $580,285 | $-84,850 | -12.75 % | $-38,128 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ralcorp Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 720,500 | Added More | 8,952 | 1.25 % | $22,277,860 | $21,297,980 | $-979,880 | -4.39 % | $-12,175 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Verizon Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 289,542 | Added More | 235,914 | 439.90 % | $17,743,134 | $17,065,605 | $-677,528 | -3.81 % | $-552,039 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sherwin-Williams Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 32,719 | Added More | 6,919 | 26.81 % | $1,611,738 | $1,569,203 | $-42,535 | -2.63 % | $-8,995 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vulcan Materials Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gushan Environmental Energy Ltd | GU | US | Energy-Alternate Sources | 1,128,329 | New Holding | 1,128,329 | 100 % | $2,911,089 | $1,658,644 | $-1,252,445 | -43.02 % | $-1,252,445 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gushan Environmental Energy Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 33,656 | Sold Some | -1,054 | -3.03 % | $1,854,109 | $1,978,973 | $124,864 | 6.73 % | $-3,910 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ppg Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 60,746 | Added More | 11,152 | 22.48 % | $4,498,241 | $4,868,792 | $370,551 | 8.23 % | $68,027 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Air Products And Chemicals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 89,248 | Added More | 5,420 | 6.46 % | $2,620,321 | $2,664,053 | $43,732 | 1.66 % | $2,656 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ppl Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 31,804 | Sold Some | -31,805 | -50.00 % | $859,344 | $764,568 | $-94,776 | -11.02 % | $94,779 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Robert Half International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 29,357 | Added More | 13,400 | 83.97 % | $808,198 | $901,260 | $93,062 | 11.51 % | $42,478 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pentair Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 84,901 | New Holding | 84,901 | 100 % | $1,867,822 | $1,945,931 | $78,109 | 4.18 % | $78,109 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Enersys |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 43,448 | Added More | 19,525 | 81.61 % | $600,886 | $663,016 | $62,131 | 10.33 % | $27,921 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pepco Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 76,824 | Sold Some | -197,730 | -72.01 % | $1,151,592 | $1,269,132 | $117,541 | 10.20 % | $-302,527 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Supervalu Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 27,280 | Sold Some | -44,653 | -62.07 % | $976,351 | $1,030,638 | $54,287 | 5.56 % | $-88,859 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pepsi Bottling Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 9,247 | New Holding | 9,247 | 100 % | $259,378 | $272,694 | $13,316 | 5.13 % | $13,316 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pepsiamericas Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 90,997 | Added More | 18,856 | 26.13 % | $845,362 | $919,070 | $73,708 | 8.71 % | $15,273 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Slm Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 402,362 | Sold Some | -28,268 | -6.56 % | $23,099,602 | $24,849,877 | $1,750,275 | 7.57 % | $-122,966 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pepsico Incnc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 94,041 | Sold Some | -16,309 | -14.77 % | $4,247,832 | $4,896,715 | $648,883 | 15.27 % | $-112,532 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Norfolk Southern Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 284,991 | Sold Some | -2,012 | -0.70 % | $16,036,444 | $17,589,645 | $1,553,201 | 9.68 % | $-10,965 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mcdonalds Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 2,173,718 | Added More | 1,573,491 | 262.14 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gt Solar International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 43,430 | Sold Some | -23,297 | -34.91 % | $911,596 | $1,068,812 | $157,217 | 17.24 % | $-84,335 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Meadwestvaco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Epicept Corp | EPCT | US | Therapeutics | 51,440 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Epicept Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 0 | Sold All | -87,011 | -100 % | - | - | - | 81.25 % | $-780,489 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mechel |
| 2009-08-10 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 83,195 | Sold Some | -1,222 | -1.44 % | $1,617,311 | $1,640,605 | $23,295 | 1.44 % | $-342 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 117,267 | Sold Some | -2,002 | -1.67 % | $6,152,999 | $7,111,071 | $958,071 | 15.57 % | $-16,356 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Medco Health Solutions Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 28,484 | Added More | 12,800 | 81.61 % | $506,161 | $553,729 | $47,568 | 9.39 % | $21,376 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Leggett And Platt Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 1,115,646 | Added More | 199,403 | 21.76 % | $34,138,768 | $36,358,903 | $2,220,136 | 6.50 % | $396,812 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Merck And Co Incnj |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,626 | Added More | 45 | 1.74 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 169,266 | Added More | 23,220 | 15.89 % | $1,122,234 | $1,198,403 | $76,170 | 6.78 % | $10,449 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Micron Technology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 69,357 | Sold Some | -1,859 | -2.61 % | $2,850,573 | $3,289,603 | $439,030 | 15.40 % | $-11,767 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Stryker Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 109,589 | Added More | 11,145 | 11.32 % | $4,768,217 | $5,243,834 | $475,616 | 9.97 % | $48,369 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mobile Telesystems Ojsc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 232,252 | Added More | 28,440 | 13.95 % | $5,813,268 | $6,249,901 | $436,634 | 7.51 % | $53,467 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sysco Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 42,248 | Added More | 21,581 | 104.42 % | $2,473,620 | $2,551,779 | $78,159 | 3.15 % | $39,925 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Murphy Oil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 1,577,482 | Added More | 1,558,954 | 8414.04 % | $27,306,213 | $42,087,220 | $14,781,006 | 54.13 % | $14,607,399 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lexmark International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 112,349 | Sold Some | -32,620 | -22.50 % | $4,168,148 | $4,907,404 | $739,256 | 17.73 % | $-214,640 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of National Oilwell Varco Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 20,321 | Added More | 9,132 | 81.61 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Avery Dennison Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 69,797 | Added More | 43,225 | 162.67 % | $3,553,365 | $3,542,198 | $-11,168 | -0.31 % | $-6,916 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sempra Energy |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 162,414 | Sold Some | -52,744 | -24.51 % | $1,479,592 | $1,315,553 | $-164,038 | -11.08 % | $53,271 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sun Microsystems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 83,066 | Added More | 29,714 | 55.69 % | $3,230,437 | $3,716,373 | $485,936 | 15.04 % | $173,827 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Southwestern Energy Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 922,880 | Added More | 269,802 | 41.31 % | $25,905,242 | $22,121,434 | $-3,783,808 | -14.60 % | $-1,106,188 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Life Time Fitness Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 44,477 | Sold Some | -20,679 | -31.73 % | $647,140 | $586,652 | $-60,489 | -9.34 % | $28,123 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of National Semiconductor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 37,071 | Added More | 850 | 2.34 % | $992,020 | $1,034,652 | $42,632 | 4.29 % | $978 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hasbro Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 112,144 | Sold Some | -4,773 | -4.08 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Waste Management Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 97,843 | Added More | 59,743 | 156.80 % | $1,101,712 | $1,035,179 | $-66,533 | -6.03 % | $-40,625 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of New York Community Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -89,721 | -100 % | - | - | - | 9.31 % | $-175,853 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 48,291 | Added More | 14,723 | 43.86 % | $639,373 | $645,651 | $6,278 | 0.98 % | $1,914 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nisource Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 66,516 | Sold Some | -66,111 | -49.84 % | $968,473 | $1,209,261 | $240,788 | 24.86 % | $-239,322 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ltd Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 41,755 | Added More | 13,797 | 49.34 % | $2,518,662 | $2,786,729 | $268,067 | 10.64 % | $88,577 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Noble Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 71,324 | Added More | 32,563 | 84.00 % | $1,228,199 | $1,350,877 | $122,677 | 9.98 % | $56,008 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of H And R Block Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 59,856 | Added More | 15,169 | 33.94 % | $1,395,842 | $1,382,674 | $-13,168 | -0.94 % | $-3,337 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Northeast Utilities |
| 2009-08-10 | 2009-06-30 | 13F-HR | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 46,437 | New Holding | 46,437 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Surgutneftegaz |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 33,889 | Added More | 3,588 | 11.84 % | $1,074,959 | $1,072,248 | $-2,711 | -0.25 % | $-287 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nstar |
| 2009-08-10 | 2009-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 72,940 | Sold Some | -25,884 | -26.19 % | $659,378 | $436,181 | $-223,196 | -33.84 % | $79,205 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Metropcs Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 50,464 | Added More | 19,905 | 65.13 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kbr Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 17,636 | New Holding | 17,636 | 100 % | $338,435 | $327,324 | $-11,111 | -3.28 % | $-11,111 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Autonation Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 61,568 | Added More | 3,061 | 5.23 % | $2,837,669 | $3,213,850 | $376,180 | 13.25 % | $18,703 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kellogg Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 93,808 | Added More | 54,670 | 139.68 % | $946,523 | $1,051,588 | $105,065 | 11.10 % | $61,230 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of King Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 107,559 | Sold Some | -12,396 | -10.33 % | $704,511 | $616,313 | $-88,198 | -12.51 % | $10,165 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Keycorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 122,926 | Sold Some | -78,322 | -38.91 % | $4,034,431 | $4,259,386 | $224,955 | 5.57 % | $-143,329 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Adobe Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 113,618 | Sold Some | -13,228 | -10.42 % | $6,565,984 | $7,238,603 | $672,619 | 10.24 % | $-78,310 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kimberly-Clark Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 34,471 | New Holding | 34,471 | 100 % | $566,014 | $584,283 | $18,270 | 3.22 % | $18,270 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kt Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 15,352 | Added More | 6,989 | 83.57 % | $720,623 | $723,540 | $2,917 | 0.40 % | $1,328 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kinder Morgan Management Llc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 10,877 | Added More | 4,888 | 81.61 % | $498,493 | $493,816 | $-4,677 | -0.93 % | $-2,102 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fti Consulting Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 315,141 | Added More | 42,680 | 15.66 % | $16,566,962 | $13,062,594 | $-3,504,368 | -21.15 % | $-474,602 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of State Street Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 35,615 | Added More | 20,130 | 129.99 % | $691,999 | $830,542 | $138,542 | 20.02 % | $78,306 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Akamai Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 0 | Sold All | -34,000 | -100 % | - | - | - | 20.97 % | $-212,160 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Icici Bank Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 29,240 | Added More | 13,340 | 83.89 % | $259,359 | $252,926 | $-6,433 | -2.48 % | $-2,935 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Southwest Airlines Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 73,765 | Added More | 33,149 | 81.61 % | $1,289,412 | $1,456,121 | $166,709 | 12.92 % | $74,917 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mattel Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 698,613 | Added More | 494,072 | 241.55 % | $5,393,292 | $5,414,251 | $20,958 | 0.38 % | $14,822 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ford Motor Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 23,415 | Added More | 10,522 | 81.61 % | $606,917 | $640,400 | $33,483 | 5.51 % | $15,046 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Alliant Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 23,133 | Added More | 7,811 | 50.97 % | $835,333 | $755,061 | $-80,272 | -9.60 % | $-27,104 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Illumina Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 11,899 | Sold Some | -6,605 | -35.69 % | $544,974 | $664,678 | $119,704 | 21.96 % | $-66,446 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Netflix Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 60,002 | Sold Some | -16,835 | -21.91 % | $5,620,987 | $6,360,812 | $739,825 | 13.16 % | $-207,576 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Intercontinentalexchange Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 72,618 | Added More | 35,309 | 94.63 % | $1,804,557 | $1,917,115 | $112,558 | 6.23 % | $54,729 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Avnet Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 56,873 | Added More | 12,794 | 29.02 % | $1,316,610 | $1,337,084 | $20,474 | 1.55 % | $4,606 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Petrohawk Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 332,352 | Added More | 87,990 | 36.00 % | $7,813,596 | $8,225,712 | $412,116 | 5.27 % | $109,108 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Wr Berkley Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ocean Power Technologies Inc | OPTT | US | Energy-Alternate Sources | 120,000 | Added More | 37,000 | 44.57 % | $552,000 | $987,600 | $435,600 | 78.91 % | $134,310 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ocean Power Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Magnit Oao | MGJNF.PK | RU | Retail-Hypermarkets | 0 | Sold All | -16,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Magnit Oao |
| 2009-08-10 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 30,851 | Sold Some | -3,223 | -9.45 % | $944,041 | $882,030 | $-62,011 | -6.56 % | $6,478 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Family Dollar Stores Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 38,390 | Added More | 7,913 | 25.96 % | $1,451,526 | $1,397,396 | $-54,130 | -3.72 % | $-11,157 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fastenal Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 84,710 | Sold Some | -24,087 | -22.13 % | $3,645,918 | $3,590,857 | $-55,062 | -1.51 % | $15,657 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Firstenergy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 40,561 | Sold Some | -134,561 | -76.83 % | $1,126,785 | $1,261,041 | $134,257 | 11.91 % | $-445,397 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 94,228 | Added More | 43,908 | 87.25 % | $3,024,719 | |