| 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 |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Gushan Environmental Energy Ltd | GU | US | Energy-Alternate Sources | 825,622 | Sold Some | -302,707 | -26.82 % | $1,155,871 | $1,032,028 | $-123,843 | -10.71 % | $45,406 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gushan Environmental Energy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 55,886 | Sold Some | -72,283 | -56.39 % | $4,554,150 | $4,692,747 | $138,597 | 3.04 % | $-179,262 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 107,854 | Sold Some | -47,765 | -30.69 % | $5,897,457 | $5,838,137 | $-59,320 | -1.00 % | $26,271 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 21,776 | Sold Some | -23,994 | -52.42 % | $864,072 | $864,072 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 442,757 | Sold Some | -145,143 | -24.68 % | $3,475,642 | $3,431,367 | $-44,276 | -1.27 % | $14,514 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cosan Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -47,213 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lukoil |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 9,155 | Sold Some | -225,587 | -96.09 % | $492,722 | $502,060 | $9,338 | 1.89 % | $-230,099 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 0 | Sold All | -46,437 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Surgutneftegaz |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 2,448,878 | Sold Some | -358,958 | -12.78 % | $58,062,897 | $57,450,678 | $-612,220 | -1.05 % | $89,740 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 91,679 | Added More | 760 | 0.83 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 12,726 | Sold Some | -28,464 | -69.10 % | $377,326 | $369,181 | $-8,145 | -2.15 % | $18,217 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 33,725 | Sold Some | -22,253 | -39.75 % | $735,205 | $747,009 | $11,804 | 1.60 % | $-7,789 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sealed Air Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 54,544 | New Holding | 54,544 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 17,915 | Sold Some | -26,924 | -60.04 % | $531,538 | $521,506 | $-10,032 | -1.88 % | $15,077 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tim Hortons Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 150,538 | Added More | 23,538 | 18.53 % | $2,607,318 | $2,526,028 | $-81,291 | -3.11 % | $-12,711 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 32,857 | Sold Some | -58,403 | -63.99 % | $757,354 | $709,383 | $-47,971 | -6.33 % | $85,268 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mcdermott International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Epicept Corp | EPCT | US | Therapeutics | 0 | Sold All | -51,440 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Epicept Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 0 | Sold All | -30,499 | -100 % | - | - | - | 1.65 % | $-9,150 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Wright Medical Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 23,754 | Sold Some | -58,037 | -70.95 % | $641,358 | $661,311 | $19,953 | 3.11 % | $-48,751 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Harley-Davidson Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -63,867 | -100 % | - | - | - | 1.10 % | $-8,941 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 0 | Sold All | -13,261 | -100 % | - | - | - | -4.90 % | $10,741 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Penske Auto Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -484,691 | -100 % | - | - | - | -7.91 % | $2,074,477 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vistaprint Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 17,740 | Sold Some | -18,836 | -51.49 % | $779,673 | $649,107 | $-130,566 | -16.74 % | $138,633 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 24,524 | Sold Some | -257,310 | -91.29 % | $811,499 | $787,220 | $-24,279 | -2.99 % | $254,737 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 408,240 | Added More | 305,527 | 297.45 % | $18,207,504 | $19,007,654 | $800,150 | 4.39 % | $598,833 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 10,104 | Sold Some | -12,393 | -55.08 % | $668,178 | $632,106 | $-36,071 | -5.39 % | $44,243 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Salesforcecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orion Energy Systems Inc | OESX | US | Lighting Products And Sys | 76,418 | Added More | 36,448 | 91.18 % | $290,388 | $272,812 | $-17,576 | -6.05 % | $-8,383 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Orion Energy Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 0 | Sold All | -34,235 | -100 % | - | - | - | 7.22 % | $-56,145 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Teekay Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ata Incchina | ATAI | US | Computer Software | 568,800 | No Change | 0 | 0 % | $2,576,664 | $2,844,000 | $267,336 | 10.37 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ata Incchina |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 953,316 | Added More | 180,111 | 23.29 % | $10,600,874 | $10,772,471 | $171,597 | 1.61 % | $32,420 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sigma Designs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -23,198 | -100 % | - | - | - | 1.94 % | $-23,894 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Devry Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 67,311 | Sold Some | -95,103 | -58.55 % | $583,586 | $579,548 | $-4,039 | -0.69 % | $5,706 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sun Microsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -23,133 | -100 % | - | - | - | -17.81 % | $134,403 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Illumina Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -13,410 | -100 % | - | - | - | 2.43 % | $-38,621 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of First Solar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 352,468 | Sold Some | -277,666 | -44.06 % | $16,802,150 | $17,175,766 | $373,616 | 2.22 % | $-294,326 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fuel Systems Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 0 | Sold All | -58,619 | -100 % | - | - | - | -4.60 % | $24,620 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cadence Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 0 | Sold All | -303,053 | -100 % | - | - | - | -7.52 % | $248,503 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comverge Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 27,706 | Sold Some | -53,459 | -65.86 % | $580,164 | $572,683 | $-7,481 | -1.28 % | $14,434 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Altera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 12,437 | Sold Some | -36,621 | -74.64 % | $743,857 | $741,370 | $-2,487 | -0.33 % | $7,324 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cephalon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Authentec Inc | AUTH | US | Electronic Compo-Semicon | 0 | Sold All | -181,833 | -100 % | - | - | - | -2.22 % | $9,092 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Authentec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 27,109 | New Holding | 27,109 | 100 % | $763,389 | $763,118 | $-271 | -0.03 % | $-271 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Aerovironment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 135,894 | Sold Some | -52,433 | -27.84 % | $2,641,779 | $2,558,884 | $-82,895 | -3.13 % | $31,984 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Western Union Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 25,914 | Sold Some | -21,309 | -45.12 % | $994,061 | $981,104 | $-12,957 | -1.30 % | $10,655 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Weyerhaeuser Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 48,878 | Sold Some | -42,583 | -46.55 % | $1,345,123 | $1,339,257 | $-5,865 | -0.43 % | $5,110 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Republic Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 451,015 | Added More | 84,614 | 23.09 % | $7,694,316 | $7,428,217 | $-266,099 | -3.45 % | $-49,922 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 13,580 | Sold Some | -22,889 | -62.76 % | $604,310 | $612,458 | $8,148 | 1.34 % | $-13,733 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Wisconsin Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -16,001 | -100 % | - | - | - | -1.73 % | $11,201 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rayonier Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 19,436 | Sold Some | -31,337 | -61.71 % | $572,196 | $524,189 | $-48,007 | -8.38 % | $77,402 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 207,680 | New Holding | 207,680 | 100 % | $706,112 | $660,422 | $-45,690 | -6.47 % | $-45,690 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Standard Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -65,959 | -100 % | - | - | - | 0.37 % | $-17,809 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Simon Property Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -96,811 | -100 % | - | - | - | 1.00 % | $-16,458 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Constellation Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 13,440 | Sold Some | -36,683 | -73.18 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Telephone And Data Sys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 96,979 | Sold Some | -86,405 | -47.11 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 96,979 | Sold Some | -1,626,363 | -94.37 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,368,220 | Added More | 2,184,836 | 1191.39 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,368,220 | Added More | 644,878 | 37.42 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 32,915 | Sold Some | -43,909 | -57.15 % | $523,349 | $491,750 | $-31,598 | -6.03 % | $42,153 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Supervalu Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 34,148 | Sold Some | -35,209 | -50.76 % | $1,678,716 | $1,664,032 | $-14,684 | -0.87 % | $15,140 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Stryker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 60,403 | Sold Some | -51,741 | -46.13 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Waste Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -10,877 | -100 % | - | - | - | -2.47 % | $12,617 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fti Consulting Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 39,461 | Added More | 8,610 | 27.90 % | $1,169,229 | $1,198,825 | $29,596 | 2.53 % | $6,458 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 0 | Sold All | -28,522 | -100 % | - | - | - | 0.04 % | $-570 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 31,922 | Sold Some | -26,596 | -45.44 % | $904,989 | $943,934 | $38,945 | 4.30 % | $-32,447 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 43,057 | Sold Some | -31,355 | -42.13 % | $1,434,659 | $1,422,603 | $-12,056 | -0.84 % | $8,779 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Edison International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 0 | Sold All | -16,580 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Eastman Chemical Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -7,515 | -100 % | - | - | - | -1.08 % | $7,590 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Itt Educational Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 54,498 | Sold Some | -41,562 | -43.26 % | $3,956,010 | $3,906,417 | $-49,593 | -1.25 % | $37,821 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Danaher Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 67,846 | Sold Some | -67,353 | -49.81 % | $882,676 | $871,143 | $-11,534 | -1.30 % | $11,450 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cbs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -20,335 | -100 % | - | - | - | 2.94 % | $-48,194 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cf Industries Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 29,883 | Sold Some | -66,045 | -68.84 % | $914,121 | $897,386 | $-16,734 | -1.83 % | $36,985 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cigna Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 81,740 | Sold Some | -452,038 | -84.68 % | $4,480,987 | $4,440,934 | $-40,053 | -0.89 % | $221,499 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Baxter International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 337,419 | Added More | 75,645 | 28.89 % | $11,080,840 | $10,530,847 | $-549,993 | -4.96 % | $-123,301 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of General Cable Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -29,121 | -100 % | - | - | - | 2.40 % | $-23,297 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pinnacle West Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 147,380 | Added More | 96,237 | 188.17 % | $3,407,426 | $3,470,799 | $63,373 | 1.85 % | $41,382 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -14,735 | -100 % | - | - | - | -2.22 % | $29,175 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Everest Re Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 325,130 | New Holding | 325,130 | 100 % | $7,490,995 | $7,562,524 | $71,529 | 0.95 % | $71,529 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 58,319 | Sold Some | -16,980 | -22.55 % | $641,509 | $624,596 | $-16,913 | -2.63 % | $4,924 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Old Republic International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -36,463 | -100 % | - | - | - | 0.76 % | $-9,480 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 21,003 | Sold Some | -26,852 | -56.11 % | $2,161,419 | $2,167,510 | $6,091 | 0.28 % | $-7,787 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Precision Castparts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 81,716 | Sold Some | -71,035 | -46.50 % | $2,621,449 | $2,550,356 | $-71,093 | -2.71 % | $61,800 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pride International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 78,503 | Sold Some | -50,130 | -38.97 % | $2,462,639 | $2,437,518 | $-25,121 | -1.02 % | $16,042 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 19,081 | Sold Some | -31,566 | -62.32 % | $918,178 | $1,055,370 | $137,192 | 14.94 % | $-226,960 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 263,642 | Added More | 193,060 | 273.52 % | $13,229,556 | $13,197,919 | $-31,637 | -0.23 % | $-23,167 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 26,910 | Sold Some | -91,110 | -77.19 % | $472,001 | $472,271 | $269 | 0.05 % | $-911 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 77,134 | Sold Some | -46,193 | -37.45 % | $3,933,063 | $4,031,023 | $97,960 | 2.49 % | $-58,665 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Newmont Mining Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 11,744 | Sold Some | -15,906 | -57.52 % | $518,850 | $482,913 | $-35,937 | -6.92 % | $48,672 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Newfield Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 16,189 | Sold Some | -26,166 | -61.77 % | $665,368 | $654,683 | $-10,685 | -1.60 % | $17,270 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Humana Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 0 | Sold All | -1,479 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Washington Post Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -35,857 | -100 % | - | - | - | -1.03 % | $10,399 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 0 | Sold All | -39,755 | -100 % | - | - | - | 0.25 % | $-1,590 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Aqua America Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 25,936 | Sold Some | -37,909 | -59.37 % | $494,340 | $485,003 | $-9,337 | -1.88 % | $13,647 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bj Services Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 16,992 | Sold Some | -19,788 | -53.80 % | $664,897 | $656,741 | $-8,156 | -1.22 % | $9,498 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 0 | Sold All | -354,097 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Advanced Battery Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 0 | Sold All | -8,538 | -100 % | - | - | - | -1.84 % | $8,367 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ihs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -9,700 | -100 % | - | - | - | 0.94 % | $-3,686 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tenaris Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 58,922 | New Holding | 58,922 | 100 % | $623,984 | $612,200 | $-11,784 | -1.88 % | $-11,784 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 38,619 | Sold Some | -8,984 | -18.87 % | $661,543 | $663,474 | $1,931 | 0.29 % | $-449 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Total System Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 27,000 | New Holding | 27,000 | 100 % | $1,575,450 | $1,561,410 | $-14,040 | -0.89 % | $-14,040 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bp Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -79,300 | -100 % | - | - | - | -1.37 % | $22,997 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Grupo Televisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -11,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sunpower Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -152,526 | -100 % | - | - | - | -2.14 % | $18,303 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lsi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 84,456 | New Holding | 84,456 | 100 % | $283,772 | $274,482 | $-9,290 | -3.27 % | $-9,290 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fuelcell Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 14,536 | Sold Some | -129,525 | -89.90 % | $248,566 | $244,932 | $-3,634 | -1.46 % | $32,381 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 0 | Sold All | -24,000 | -100 % | - | - | - | 0.45 % | $-6,000 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Philippine Long Distance Telephone Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -71,316 | -100 % | - | - | - | -2.37 % | $16,403 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pulte Homes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 14,801 | Sold Some | -16,535 | -52.76 % | $509,746 | $477,332 | $-32,414 | -6.35 % | $36,212 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pall Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 14,008 | Sold Some | -28,439 | -66.99 % | $329,328 | $329,188 | $-140 | -0.04 % | $284 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -10,079 | -100 % | - | - | - | -7.61 % | $34,067 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mohawk Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 29,248 | Sold Some | -22,712 | -43.71 % | $153,260 | $156,769 | $3,510 | 2.29 % | $-2,725 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Marshall And Ilsley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 740,117 | Sold Some | -118,392 | -13.79 % | $18,362,303 | $18,421,512 | $59,209 | 0.32 % | $-9,471 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of International Paper Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -81,737 | -100 % | - | - | - | -1.97 % | $31,060 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of International Rectifier Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -19,880 | -100 % | - | - | - | -4.32 % | $23,856 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 31,442 | Sold Some | -34,673 | -52.44 % | $2,019,834 | $1,984,619 | $-35,215 | -1.74 % | $38,834 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mckesson Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -10,593 | -100 % | - | - | - | 2.96 % | $-17,055 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ralcorp Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 15,532 | Sold Some | -16,272 | -51.16 % | $368,885 | $360,808 | $-8,077 | -2.18 % | $8,461 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Robert Half International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 39,482 | Sold Some | -54,559 | -58.01 % | $2,040,035 | $2,029,375 | $-10,660 | -0.52 % | $14,731 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -28,484 | -100 % | - | - | - | -1.61 % | $9,115 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Leggett And Platt Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 66,559 | Sold Some | -1,510,923 | -95.78 % | $1,738,521 | $1,682,612 | $-55,910 | -3.21 % | $1,269,175 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 368,540 | Sold Some | -554,340 | -60.06 % | $8,881,814 | $8,528,016 | $-353,798 | -3.98 % | $532,166 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Life Time Fitness Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -66,516 | -100 % | - | - | - | -4.64 % | $55,873 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ltd Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -93,808 | -100 % | - | - | - | 5.92 % | $-61,913 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of King Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 37,638 | Added More | 3,167 | 9.18 % | $640,975 | $640,222 | $-753 | -0.11 % | $-63 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kt Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -29,240 | -100 % | - | - | - | -1.74 % | $4,678 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Southwest Airlines Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 30,720 | Sold Some | -26,153 | -45.98 % | $688,128 | $647,885 | $-40,243 | -5.84 % | $34,260 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Petrohawk Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 18,061 | Sold Some | -22,500 | -55.47 % | $606,488 | $578,855 | $-27,633 | -4.55 % | $34,425 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 9,352 | Sold Some | -14,782 | -61.24 % | $354,067 | $349,858 | $-4,208 | -1.18 % | $6,652 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Helmerich And Payne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -14,853 | -100 % | - | - | - | -2.34 % | $34,905 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 11,545 | Sold Some | -13,464 | -53.83 % | $370,595 | $362,975 | $-7,620 | -2.05 % | $8,886 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Darden Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -32,618 | -100 % | - | - | - | -3.17 % | $19,245 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Centene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 60,201 | Sold Some | -59,948 | -49.89 % | $2,946,839 | $2,926,973 | $-19,866 | -0.67 % | $19,783 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Csx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 0 | Sold All | -13,588 | -100 % | - | - | - | -0.86 % | $6,250 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Covance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 27,229 | Sold Some | -27,733 | -50.45 % | $1,185,823 | $1,235,924 | $50,101 | 4.22 % | $-51,029 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Peabody Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 151,960 | Added More | 81,669 | 116.18 % | $1,758,177 | $1,685,236 | $-72,941 | -4.14 % | $-39,201 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cemex Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 24,639 | Sold Some | -30,563 | -55.36 % | $506,824 | $483,171 | $-23,653 | -4.66 % | $29,340 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Quanta Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 12,167 | Sold Some | -11,280 | -48.10 % | $337,391 | $321,087 | $-16,304 | -4.83 % | $15,115 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Plains Exploration And Production Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 5,045,731 | Added More | 623,218 | 14.09 % | $19,224,235 | $18,871,034 | $-353,201 | -1.83 % | $-43,625 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Qwest Communications International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 237,089 | Sold Some | -164,210 | -40.91 % | $6,482,013 | $6,444,079 | $-37,934 | -0.58 % | $26,274 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Home Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -55,511 | -100 % | - | - | - | -2.93 % | $65,503 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Aon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 35,598 | Sold Some | -51,700 | -59.22 % | $3,493,588 | $3,434,139 | $-59,449 | -1.70 % | $86,339 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Apache Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 74,523 | Sold Some | -68,444 | -47.87 % | $3,650,137 | $3,689,634 | $39,497 | 1.08 % | $-36,275 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Illinois Tool Works Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 19,608 | Sold Some | -18,920 | -49.10 % | $490,984 | $477,063 | $-13,922 | -2.83 % | $13,433 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Iron Mountain Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 0 | Sold All | -40,650 | -100 % | - | - | - | -6.51 % | $17,886 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Health Management Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 9,946 | Sold Some | -19,947 | -66.72 % | $579,156 | $586,317 | $7,161 | 1.23 % | $-14,362 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Davita Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 42,681 | Sold Some | -23,113 | -35.12 % | $1,960,338 | $1,933,022 | $-27,316 | -1.39 % | $14,792 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ecolab Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -11,414 | -100 % | - | - | - | -2.23 % | $11,186 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Energen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 26,555 | Sold Some | -40,282 | -60.26 % | $2,350,118 | $2,296,211 | $-53,907 | -2.29 % | $81,772 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Eog Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -31,328 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Embarq Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 86,042 | Sold Some | -64,305 | -42.77 % | $4,093,878 | $4,373,515 | $279,637 | 6.83 % | $-208,991 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Deere And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 17,859 | Sold Some | -16,219 | -47.59 % | $1,047,252 | $1,038,501 | $-8,751 | -0.83 % | $7,947 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Quest Diagnostics Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 25,550 | Sold Some | -53,388 | -67.63 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Calpine Corpold |
| 2009-11-13 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 80,089 | Sold Some | -42,391 | -34.61 % | $3,484,672 | $3,479,867 | $-4,805 | -0.13 % | $2,543 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Automatic Data Processing Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 131,400 | New Holding | 131,400 | 100 % | $2,716,038 | $2,717,352 | $1,314 | 0.04 % | $1,314 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Banco Bradesco Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 32,706 | Sold Some | -50,547 | -60.71 % | $1,355,664 | $1,324,266 | $-31,398 | -2.31 % | $48,525 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Baker Hughes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 45,352 | Sold Some | -18,791 | -29.29 % | $1,240,831 | $1,246,273 | $5,442 | 0.43 % | $-2,255 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Analog Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 15,907 | Sold Some | -18,426 | -53.66 % | $480,073 | $468,143 | $-11,930 | -2.48 % | $13,820 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Teradata Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 40,124 | Sold Some | -38,745 | -49.12 % | $1,638,263 | $1,650,300 | $12,037 | 0.73 % | $-11,624 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nucor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 36,823 | Sold Some | -15,729 | -29.93 % | $541,666 | $532,092 | $-9,574 | -1.76 % | $4,090 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Newell Rubbermaid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -53,796 | -100 % | - | - | - | -3.55 % | $51,106 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 28,821 | Sold Some | -8,319 | -22.39 % | $1,723,496 | $1,753,758 | $30,262 | 1.75 % | $-8,735 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Goodrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 25,926 | Sold Some | -51,225 | -66.39 % | $1,361,115 | $1,318,078 | $-43,037 | -3.16 % | $85,034 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Itt Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 170,132 | Sold Some | -33,276 | -16.35 % | $301,134 | $299,432 | $-1,701 | -0.56 % | $333 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Microtune Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 68,656 | Sold Some | -72,335 | -51.30 % | $2,955,641 | $2,822,448 | $-133,193 | -4.50 % | $140,330 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 194,231 | Sold Some | -457,935 | -70.21 % | $2,181,214 | $2,317,176 | $135,962 | 6.23 % | $-320,555 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Polypore International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 23,166 | Sold Some | -13,144 | -36.19 % | $978,300 | $917,142 | $-61,158 | -6.25 % | $34,700 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Questar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 51,066 | Sold Some | -32,682 | -39.02 % | $2,138,644 | $2,211,158 | $72,514 | 3.39 % | $-46,408 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Best Buy Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 0 | Sold All | -13,279 | -100 % | - | - | - | -2.46 % | $20,450 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Black And Decker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -13,494 | -100 % | - | - | - | -2.04 % | $18,217 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Beckman Coulter Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -40,959 | -100 % | - | - | - | -1.27 % | $58,981 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Franklin Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 109,602 | Added More | 88,090 | 409.49 % | $3,011,863 | $2,911,029 | $-100,834 | -3.34 % | $-81,043 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Baldor Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 684,989 | Added More | 405,028 | 144.67 % | $28,611,991 | $28,550,342 | $-61,649 | -0.21 % | $-36,453 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Emerson Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ultralife Corp | ULBI | US | Batteries/Battery Sys | 1,053,581 | Added More | 109,134 | 11.55 % | $4,140,573 | $4,319,682 | $179,109 | 4.32 % | $18,553 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ultralife Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 0 | Sold All | -88,103 | -100 % | - | - | - | -2.00 % | $18,502 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vanda Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 0 | Sold All | -67,913 | -100 % | - | - | - | -1.04 % | $10,866 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Volcano Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rentech Inc | RTK | US | Alternative Waste Tech | 0 | Sold All | -1,000,000 | -100 % | - | - | - | -5.26 % | $70,000 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rentech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nanosphere Inc | NSPH | US | Medical-Biomedical/Gene | 0 | Sold All | -29,224 | -100 % | - | - | - | 4.15 % | $-7,306 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 0 | Sold All | -50,817 | -100 % | - | - | - | 0.56 % | $-1,016 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Morgans Hotel Group Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 1,229,512 | Added More | 706,089 | 134.89 % | $28,500,088 | $30,073,864 | $1,573,775 | 5.52 % | $903,794 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 106,169 | Sold Some | -107,421 | -50.29 % | $3,260,450 | $3,172,330 | $-88,120 | -2.70 % | $89,159 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Halliburton Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 9,769 | Sold Some | -12,211 | -55.55 % | $2,292,980 | $2,258,202 | $-34,778 | -1.51 % | $43,471 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -9,914 | -100 % | - | - | - | -0.99 % | $6,742 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Millipore Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 11,741 | Sold Some | -120,040 | -91.09 % | $281,080 | $264,994 | $-16,085 | -5.72 % | $164,455 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 33,338 | Sold Some | -38,631 | -53.67 % | $1,850,926 | $1,798,918 | $-52,007 | -2.80 % | $60,264 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kohls Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 10,385 | Sold Some | -12,795 | -55.19 % | $476,879 | $472,725 | $-4,154 | -0.87 % | $5,118 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cimarex Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -25,912 | -100 % | - | - | - | -2.93 % | $10,365 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tesoro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 144,904 | Sold Some | -424,275 | -74.54 % | $3,977,615 | $3,795,036 | $-182,579 | -4.59 % | $534,587 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 9,168 | Sold Some | -10,317 | -52.94 % | $912,124 | $890,763 | $-21,361 | -2.34 % | $24,039 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 86,083 | Sold Some | -1,691 | -1.92 % | $1,550,355 | $1,472,880 | $-77,475 | -4.99 % | $1,522 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Macys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 54,352 | Sold Some | -49,773 | -47.80 % | $1,918,082 | $1,941,997 | $23,915 | 1.24 % | $-21,900 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Yum Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 14,543 | Sold Some | -112,813 | -88.58 % | $154,447 | $146,303 | $-8,144 | -5.27 % | $63,175 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 0 | Sold All | -15,359 | -100 % | - | - | - | -1.00 % | $6,297 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 27,523 | Sold Some | -30,505 | -52.56 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Becton Dickinson And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 31,185 | Sold Some | -71,824 | -69.72 % | $507,692 | $511,434 | $3,742 | 0.73 % | $-8,619 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -38,264 | -100 % | - | - | - | -4.09 % | $33,290 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Liberty Global Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 18,878 | Sold Some | -15,801 | -45.56 % | $447,031 | $471,006 | $23,975 | 5.36 % | $-20,067 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Expedia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 66,486 | Added More | 35,962 | 117.81 % | $2,303,740 | $2,367,566 | $63,827 | 2.77 % | $34,524 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Centurytel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -56,889 | -100 % | - | - | - | -13.14 % | $89,316 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dr Horton Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 73,173 | Sold Some | -54,716 | -42.78 % | $1,126,864 | $1,123,206 | $-3,659 | -0.32 % | $2,736 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 0 | Sold All | -59,384 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Duke Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 296,966 | Sold Some | -306,995 | -50.83 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Newstrike Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 51,176 | Sold Some | -27,270 | -34.76 % | $1,268,653 | $1,209,801 | $-58,852 | -4.63 % | $31,361 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pitney Bowes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 12,917 | Sold Some | -27,530 | -68.06 % | $310,525 | $300,320 | $-10,204 | -3.28 % | $21,749 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 46,589 | Sold Some | -50,771 | -52.14 % | $3,001,263 | $2,977,969 | $-23,295 | -0.77 % | $25,386 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nike Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 330,000 | New Holding | 330,000 | 100 % | $10,220,100 | $9,533,700 | $-686,400 | -6.71 % | $-686,400 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mindray Medical International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -35,313 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Agco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 16,728 | Sold Some | -22,163 | -56.98 % | $606,557 | $613,750 | $7,193 | 1.18 % | $-9,530 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ametek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 15,441 | Sold Some | -17,225 | -52.73 % | $710,440 | $711,058 | $618 | 0.08 % | $-689 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ultra Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 10,511 | Sold Some | -10,315 | -49.52 % | $412,557 | $417,707 | $5,150 | 1.24 % | $-5,054 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Advance Auto Parts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -159,859 | -100 % | - | - | - | 0.70 % | $-44,761 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 10,609 | Sold Some | -6,322 | -37.33 % | $583,919 | $586,678 | $2,758 | 0.47 % | $-1,644 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Affiliated Computer Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 226,048 | Sold Some | -130,250 | -36.55 % | $4,717,622 | $4,670,152 | $-47,470 | -1.00 % | $27,353 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vimpel-Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 0 | Sold All | -16,441 | -100 % | - | - | - | 4.58 % | $-24,497 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Allegheny Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -15,847 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Avalonbay Communities Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 0 | Sold All | -36,290 | -100 % | - | - | - | -1.38 % | $11,250 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Allegheny Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 12,879 | Sold Some | -24,750 | -65.77 % | $343,612 | $333,952 | $-9,659 | -2.81 % | $18,563 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sunoco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -14,267 | -100 % | - | - | - | 2.94 % | $-131,684 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cme Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 11,220 | Sold Some | -14,137 | -55.75 % | $603,748 | $632,247 | $28,499 | 4.72 % | $-35,908 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Jm Smucker Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 35,720 | New Holding | 35,720 | 100 % | $1,851,368 | $1,716,346 | $-135,022 | -7.29 % | $-135,022 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Regal-Beloit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 124,282 | Sold Some | -165,260 | -57.07 % | $7,490,476 | $7,449,463 | $-41,013 | -0.54 % | $54,536 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sherwin-Williams Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 26,785 | Sold Some | -33,961 | -55.90 % | $2,233,333 | $2,205,477 | $-27,856 | -1.24 % | $35,319 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Air Products And Chemicals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 10,639 | New Holding | 10,639 | 100 % | $418,219 | $426,624 | $8,405 | 2.00 % | $8,405 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Alpha Natural Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 0 | Sold All | -84,901 | -100 % | - | - | - | 0.04 % | $-849 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Enersys |
| 2009-11-13 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 0 | Sold All | -90,997 | -100 % | - | - | - | 6.55 % | $-60,968 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Slm Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 3,141,533 | Added More | 967,815 | 44.52 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gt Solar International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 27,732 | Sold Some | -55,463 | -66.66 % | $561,018 | $566,287 | $5,269 | 0.93 % | $-10,538 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -2,626 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Berkshire Hathaway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 125,165 | Sold Some | -107,087 | -46.10 % | $3,381,958 | $3,384,462 | $2,503 | 0.07 % | $-2,142 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sysco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 8,992 | Sold Some | -11,329 | -55.75 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Avery Dennison Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 16,650 | Sold Some | -20,421 | -55.08 % | $484,515 | $484,515 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hasbro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 61,155 | Sold Some | -10,169 | -14.25 % | $1,199,250 | $1,246,339 | $47,089 | 3.92 % | $-7,830 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -72,940 | -100 % | - | - | - | 8.66 % | $-37,929 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Metropcs Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 15,414 | Sold Some | -2,222 | -12.59 % | $281,768 | $274,061 | $-7,707 | -2.73 % | $1,111 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Autonation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 57,778 | Sold Some | -65,148 | -52.99 % | $2,109,475 | $2,069,030 | $-40,445 | -1.91 % | $45,604 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Adobe Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -35,615 | -100 % | - | - | - | -2.00 % | $17,451 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Akamai Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 521,293 | Sold Some | -177,320 | -25.38 % | $4,384,074 | $4,503,972 | $119,897 | 2.73 % | $-40,784 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ford Motor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 90,000 | New Holding | 90,000 | 100 % | $949,500 | $953,100 | $3,600 | 0.37 % | $3,600 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -60,002 | -100 % | - | - | - | -1.62 % | $105,604 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ocean Power Technologies Inc | OPTT | US | Energy-Alternate Sources | 161,700 | Added More | 41,700 | 34.75 % | $1,510,278 | $1,597,596 | $87,318 | 5.78 % | $22,518 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ocean Power Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 16,757 | Sold Some | -21,633 | -56.35 % | $618,501 | $620,177 | $1,676 | 0.27 % | $-2,163 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -195,117 | -100 % | - | - | - | 2.36 % | $-44,877 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fifth Third Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 26,631 | Sold Some | -19,548 | -42.33 % | $695,069 | $677,226 | $-17,843 | -2.56 % | $13,097 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cincinnati Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 14,854 | Sold Some | -20,775 | -58.30 % | $428,092 | $415,318 | $-12,774 | -2.98 % | $17,867 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cintas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 19,223 | Sold Some | -19,715 | -50.63 % | $757,578 | $727,398 | $-30,180 | -3.98 % | $30,953 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Citrix Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 32,093 | Sold Some | -36,084 | -52.92 % | $1,438,729 | $1,401,822 | $-36,907 | -2.56 % | $41,497 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 204,345 | Sold Some | -1,376,118 | -87.07 % | $3,146,913 | $2,920,090 | $-226,823 | -7.20 % | $1,527,491 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 13,536 | Sold Some | -17,100 | -55.81 % | $458,735 | $444,793 | $-13,942 | -3.03 % | $17,613 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dentsply International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 48,205 | Sold Some | -56,222 | -53.83 % | $1,392,642 | $1,386,376 | $-6,267 | -0.44 % | $7,309 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Broadcom Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 552,939 | Added More | 531,176 | 2440.72 % | $7,448,088 | $7,719,028 | $270,940 | 3.63 % | $260,276 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of East West Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 151,986 | Sold Some | -118,780 | -43.86 % | $3,608,148 | $3,463,761 | $-144,387 | -4.00 % | $112,841 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ebay Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 20,851 | Sold Some | -598,920 | -96.63 % | $438,080 | $416,811 | $-21,268 | -4.85 % | $610,898 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dish Network Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 546,143 | Added More | 240,103 | 78.45 % | $9,917,957 | $9,448,274 | $-469,683 | -4.73 % | $-206,489 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Electronic Arts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 31,556 | Sold Some | -18,154 | -36.51 % | $751,033 | $751,348 | $316 | 0.04 % | $-182 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 14,692 | Sold Some | -14,410 | -49.51 % | $423,717 | $426,362 | $2,645 | 0.62 % | $-2,594 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nii Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 0 | Sold All | -24,929 | -100 % | - | - | - | 0.26 % | $-1,246 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nasdaq Omx Groupthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 34,315 | Sold Some | -40,057 | -53.86 % | $1,019,499 | $1,044,549 | $25,050 | 2.45 % | $-29,242 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Netapp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 16,045 | Sold Some | -18,081 | -52.98 % | $532,854 | $511,675 | $-21,179 | -3.97 % | $23,867 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kla-Tencor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 11,857 | Sold Some | -16,526 | -58.22 % | $421,516 | $403,375 | $-18,141 | -4.30 % | $25,285 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lam Research Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 16,947 | Sold Some | -22,676 | -57.22 % | $810,575 | $800,746 | $-9,829 | -1.21 % | $13,152 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fiserv Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -349,492 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Level 3 Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 20,956 | Sold Some | -25,898 | -55.27 % | $569,165 | $554,077 | $-15,088 | -2.65 % | $18,647 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Linear Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -15,838 | -100 % | - | - | - | 0.76 % | $-4,276 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hansen Natural Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 27,065 | Sold Some | -27,622 | -50.50 % | $827,106 | $843,345 | $16,239 | 1.96 % | $-16,573 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Discovery Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -17,179 | -100 % | - | - | - | -0.28 % | $2,405 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dollar Tree Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 14,224 | Sold Some | -41,911 | -74.66 % | $222,463 | $204,683 | $-17,780 | -7.99 % | $52,389 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hologic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 20,025 | Sold Some | -123,053 | -86.00 % | $266,333 | $266,333 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hudson City Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 25,214 | Added More | 7,446 | 41.90 % | $816,177 | $807,100 | $-9,077 | -1.11 % | $-2,681 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 0 | Sold All | -21,486 | -100 % | - | - | - | 1.17 % | $-7,950 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sba Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 65,587 | Added More | 34,400 | 110.30 % | $1,182,534 | $1,158,266 | $-24,267 | -2.05 % | $-12,728 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sei Investments Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 58,339 | Sold Some | -59,446 | -50.46 % | $791,077 | $752,573 | $-38,504 | -4.86 % | $39,234 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nvidia Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 1,825,943 | Added More | 274,663 | 17.70 % | $8,143,706 | $7,997,630 | $-146,075 | -1.79 % | $-21,973 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of O2micro International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 520,616 | Sold Some | -506,129 | -49.29 % | $11,630,561 | $11,630,561 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Oracle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 12,966 | Sold Some | -11,725 | -47.48 % | $515,269 | $504,377 | $-10,891 | -2.11 % | $9,849 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Oreilly Automotive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 51,723 | Sold Some | -66,016 | -56.06 % | $2,015,128 | $1,990,818 | $-24,310 | -1.20 % | $31,028 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Paccar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 0 | Sold All | -60,974 | -100 % | - | - | - | -0.38 % | $6,097 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Patterson Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 13,595 | Sold Some | -23,432 | -63.28 % | $216,976 | $203,245 | $-13,731 | -6.32 % | $23,666 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 1,252,047 | Sold Some | -2,855,818 | -69.52 % | $37,098,153 | $37,085,632 | $-12,520 | -0.03 % | $28,558 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 17,203 | Sold Some | -25,275 | -59.50 % | $460,352 | $439,193 | $-21,160 | -4.59 % | $31,088 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Microchip Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 729,146 | Sold Some | -1,213,538 | -62.46 % | $16,004,755 | $14,757,915 | $-1,246,840 | -7.79 % | $2,075,150 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sandisk Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 3,116,609 | Added More | 2,028,782 | 186.49 % | $21,878,595 | $22,595,415 | $716,820 | 3.27 % | $466,620 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sapient Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 10,160 | Sold Some | -9,522 | -48.37 % | $528,422 | $513,385 | $-15,037 | -2.84 % | $14,093 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 20,529 | Sold Some | -202,665 | -90.80 % | $374,654 | $374,654 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 0 | Sold All | -14,945 | -100 % | - | - | - | -2.54 % | $28,396 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Silicon Motion Technology Corp | SIMO | US | Electronic Compo-Semicon | 116,467 | Sold Some | -1,523,704 | -92.89 % | $369,200 | $343,578 | $-25,623 | -6.94 % | $335,215 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Silicon Motion Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 82,163 | Sold Some | -89,986 | -52.27 % | $1,841,273 | $1,866,743 | $25,471 | 1.38 % | $-27,896 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Staples Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 86,814 | Sold Some | -123,656 | -58.75 % | $1,890,809 | $1,858,688 | $-32,121 | -1.69 % | $45,753 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Starbucks Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 36,013 | Sold Some | -1,691 | -4.48 % | $924,454 | $924,094 | $-360 | -0.03 % | $17 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Petsmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -21,999 | -100 % | - | - | - | 1.74 % | $-7,920 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -63,751 | -100 % | - | - | - | -4.00 % | $129,415 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -8,477 | -100 % | - | - | - | 3.37 % | $-57,813 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 985,935 | Sold Some | -587,518 | -37.33 % | $27,290,681 | $27,478,008 | $187,328 | 0.68 % | $-111,628 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 65,957 | Sold Some | -3,902 | -5.58 % | $3,448,232 | $3,477,253 | $29,021 | 0.84 % | $-1,717 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 154,449 | Added More | 129,821 | 527.12 % | $2,963,876 | $2,905,186 | $-58,691 | -1.98 % | $-49,332 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Qlogic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -14,242 | -100 % | - | - | - | -2.18 % | $12,533 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 32,179 | Sold Some | -29,006 | -47.40 % | $962,152 | $954,429 | $-7,723 | -0.80 % | $6,961 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Intuit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 371,592 | Sold Some | -313,987 | -45.79 % | $11,240,658 | $11,757,171 | $516,513 | 4.59 % | $-436,442 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -26,522 | -100 % | - | - | - | -7.42 % | $135,793 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Wynn Resorts Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 25,893 | Sold Some | -35,970 | -58.14 % | $593,985 | $576,896 | $-17,089 | -2.87 % | $23,740 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Xilinx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 35,737 | Added More | 21,011 | 142.67 % | $1,965,178 | $2,013,065 | $47,888 | 2.43 % | $28,155 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fmc Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 15,273 | Sold Some | -13,990 | -47.80 % | $518,518 | $491,485 | $-27,033 | -5.21 % | $24,762 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Urban Outfitters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 10,247 | Sold Some | -95,942 | -90.35 % | $489,807 | $488,474 | $-1,332 | -0.27 % | $12,472 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Prudential Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 0 | Sold All | -58,237 | -100 % | - | - | - | 1.03 % | $-15,724 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Veeco Instruments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 106,363 | Sold Some | -93,479 | -46.77 % | $1,856,034 | $1,884,752 | $28,718 | 1.54 % | $-25,239 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Symantec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -43,390 | -100 % | - | - | - | -3.70 % | $37,749 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Synopsys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -51,700 | -100 % | - | - | - | -0.19 % | $2,068 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 21,254 | Sold Some | -7,898 | -27.09 % | $243,358 | $235,069 | $-8,289 | -3.40 % | $3,080 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tfs Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 2,362,628 | Added More | 476,314 | 25.25 % | $28,162,526 | $26,461,434 | $-1,701,092 | -6.04 % | $-342,946 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Take-Two Interactive Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -34,093 | -100 % | - | - | - | -5.56 % | $106,711 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Spx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 92,261 | Sold Some | -134,411 | -59.29 % | $2,140,455 | $2,086,944 | $-53,511 | -2.50 % | $77,958 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Safeway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 392,477 | Sold Some | -119,882 | -23.39 % | $30,346,322 | $30,079,437 | $-266,884 | -0.87 % | $81,520 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of 3m Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 47,949 | Sold Some | -62,192 | -56.46 % | $1,869,052 | $1,860,421 | $-8,631 | -0.46 % | $11,195 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 10,466 | Sold Some | -11,436 | -52.21 % | $469,400 | $450,875 | $-18,525 | -3.94 % | $20,242 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Urs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 143,020 | Sold Some | -107,352 | -42.87 % | $2,870,411 | $3,152,161 | $281,749 | 9.81 % | $-211,483 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Suntrust Banks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 0 | Sold All | -32,762 | -100 % | - | - | - | 0.07 % | $-328 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nuance Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 14,979 | Sold Some | -17,267 | -53.54 % | $826,092 | $807,967 | $-18,125 | -2.19 % | $20,893 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sigma-Aldrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 13,450 | Sold Some | -4,442 | -24.82 % | $1,001,756 | $974,587 | $-27,169 | -2.71 % | $8,973 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vf Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 1,258,904 | Sold Some | -540,114 | -30.02 % | $91,232,773 | $93,637,280 | $2,404,507 | 2.63 % | $-1,031,618 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Exxon Mobil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Pacifico Sa De Cv | PAC | US | Airport Develop/Maint | 0 | Sold All | -29,200 | -100 % | - | - | - | -0.10 % | $876 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 35,466 | Sold Some | -21,807 | -38.07 % | $755,071 | $760,746 | $5,675 | 0.75 % | $-3,489 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ims Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -16,423 | -100 % | - | - | - | -0.41 % | $2,628 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Integrys Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -61,302 | -100 % | - | - | - | -0.59 % | $8,582 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lincoln National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 50,883 | Sold Some | -50,216 | -49.67 % | $2,133,524 | $2,142,174 | $8,650 | 0.40 % | $-8,537 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pg And E Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -9,329 | -100 % | - | - | - | -2.80 % | $21,177 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 15,949 | Sold Some | -15,489 | -49.26 % | $766,828 | $741,469 | $-25,359 | -3.30 % | $24,628 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Range Resources Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 17,493 | Sold Some | -16,434 | -48.43 % | $492,953 | $473,885 | $-19,067 | -3.86 % | $17,913 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Red Hat Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -241,732 | -100 % | - | - | - | 12.83 % | $-149,874 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -10,126 | -100 % | - | - | - | 1.11 % | $-5,671 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -10,448 | -100 % | - | - | - | -3.87 % | $17,657 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dst Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 36,686 | Sold Some | -11,506 | -23.87 % | $597,248 | $591,378 | $-5,870 | -0.98 % | $1,841 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dean Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 21,940 | Sold Some | -24,717 | -52.97 % | $299,042 | $291,144 | $-7,898 | -2.64 % | $8,898 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Denbury Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 44,840 | Sold Some | -63,900 | -58.76 % | $3,039,704 | $3,026,700 | $-13,004 | -0.42 % | $18,531 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Devon Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 218,377 | Sold Some | -222,846 | -50.50 % | $6,647,396 | $6,553,494 | $-93,902 | -1.41 % | $95,824 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Walt Disney Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 14,328 | Added More | 3,101 | 27.62 % | $602,636 | $620,116 | $17,480 | 2.90 % | $3,783 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dolby Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 134,927 | Sold Some | -126,883 | -48.46 % | $3,841,372 | $3,768,511 | $-72,861 | -1.89 % | $68,517 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dow Chemical Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 33,497 | Sold Some | -53,560 | -61.52 % | $1,997,426 | $1,963,594 | $-33,832 | -1.69 % | $54,096 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Allergan Incunited States |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -15,921 | -100 % | - | - | - | -2.34 % | $22,608 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 0 | Sold All | -10,261 | -100 % | - | - | - | 5.95 % | $-2,052 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Allied Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 9,884 | Sold Some | -21,030 | -68.02 % | $329,038 | $320,340 | $-8,698 | -2.64 % | $18,506 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of First American Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 355,484 | Sold Some | -69,455 | -16.34 % | $10,277,042 | $10,351,694 | $74,652 | 0.72 % | $-14,586 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Allstate Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 34,366 | Sold Some | -29,847 | -46.48 % | $1,066,033 | $1,067,064 | $1,031 | 0.09 % | $-895 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 64,716 | Sold Some | -42,391 | -39.57 % | $3,461,012 | $3,553,556 | $92,544 | 2.67 % | $-60,619 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Celgene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 159,100 | Added More | 92,974 | 140.60 % | $8,093,417 | $8,150,693 | $57,276 | 0.70 % | $33,471 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Infosys Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 47,277 | Sold Some | -34,057 | -41.87 % | $2,329,811 | $2,366,214 | $36,403 | 1.56 % | $-26,224 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Genzyme Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 646,288 | Sold Some | -137,940 | -17.58 % | $30,407,850 | $29,981,300 | $-426,550 | -1.40 % | $91,040 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gilead Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -53,255 | -100 % | - | - | - | -1.66 % | $42,604 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Northern Trust Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 31,484 | New Holding | 31,484 | 100 % | $497,132 | $491,150 | $-5,982 | -1.20 % | $-5,982 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Atmi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 72,164 | Sold Some | -48,824 | -40.35 % | $1,436,785 | $1,444,723 | $7,938 | 0.55 % | $-5,371 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Xcel Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 78,165 | Sold Some | -121,828 | -60.91 % | $614,377 | $612,032 | $-2,345 | -0.38 % | $3,655 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Xerox Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 36,566 | Sold Some | -46,139 | -55.78 % | $3,582,371 | $3,587,125 | $4,754 | 0.13 % | $-5,998 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 39,460 | Sold Some | -62,404 | -61.26 % | $1,531,048 | $1,487,642 | $-43,406 | -2.83 % | $68,644 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Capital One Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -225,083 | -100 % | - | - | - | -11.15 % | $499,684 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Forest Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 14,966 | Sold Some | -19,052 | -56.00 % | $572,001 | $556,436 | $-15,565 | -2.72 % | $19,814 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hershey Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 278,531 | Sold Some | -42,854 | -13.33 % | $15,703,578 | $16,388,764 | $685,186 | 4.36 % | $-105,421 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hess Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 1,167,234 | Added More | 554,265 | 90.42 % | $58,256,649 | $58,408,389 | $151,740 | 0.26 % | $72,054 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hewlett-Packard Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 818,303 | Added More | 481,287 | 142.80 % | $9,222,275 | $8,919,503 | $-302,772 | -3.28 % | $-178,076 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hexcel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 21,707 | Sold Some | -28,938 | -57.13 % | $1,707,038 | $1,688,588 | $-18,451 | -1.08 % | $24,597 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Entergy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 0 | Sold All | -12,500 | -100 % | - | - | - | -0.38 % | $1,000 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 0 | Sold All | -9,886 | -100 % | - | - | - | -1.03 % | $5,932 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Energizer Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 129,360 | New Holding | 129,360 | 100 % | $710,186 | $610,579 | $-99,607 | -14.02 % | $-99,607 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Beazer Homes Usa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 31,862 | Sold Some | -39,599 | -55.41 % | $2,611,728 | $2,605,674 | $-6,054 | -0.23 % | $7,524 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fedex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 51,699 | Added More | 1,063 | 2.09 % | $1,167,880 | $1,175,118 | $7,238 | 0.61 % | $149 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fidelity National Information Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 32,945 | Sold Some | -28,966 | -46.78 % | $461,230 | $453,982 | $-7,248 | -1.57 % | $6,373 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fidelity National Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 42,622 | Sold Some | -22,895 | -34.94 % | $1,842,975 | $1,889,007 | $46,032 | 2.49 % | $-24,727 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fluor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -15,170 | -100 % | - | - | - | -2.41 % | $38,077 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Flowserve Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 172,604 | Sold Some | -145,361 | -45.71 % | $2,768,568 | $2,799,637 | $31,069 | 1.12 % | $-26,165 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Duke Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -11,269 | -100 % | - | - | - | -1.15 % | $10,480 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dun And Bradstreet Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 60,395 | Added More | 14,509 | 31.61 % | $2,774,546 | $2,677,914 | $-96,632 | -3.48 % | $-23,214 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ensco International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 23,515 | Sold Some | -424,284 | -94.74 % | $1,517,423 | $1,485,913 | $-31,510 | -2.07 % | $568,541 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Eaton Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -11,299 | -100 % | - | - | - | 0.75 % | $-6,892 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Edwards Lifesciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 62,042 | Sold Some | -70,222 | -53.09 % | $620,420 | $593,122 | $-27,298 | -4.40 % | $30,898 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of El Paso Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -7,549 | -100 % | - | - | - | 0.69 % | $-14,494 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Intuitive Surgical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -16,660 | -100 % | - | - | - | 1.28 % | $-4,998 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Myriad Genetics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 49,134 | Sold Some | -15,901 | -24.44 % | $28,107,105 | $28,004,415 | $-102,690 | -0.36 % | $33,233 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Google Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 22,149 | Sold Some | -25,274 | -53.29 % | $887,289 | $830,145 | $-57,144 | -6.44 % | $65,207 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cameron International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 23,490 | Sold Some | -19,487 | -45.34 % | $779,398 | $801,479 | $22,081 | 2.83 % | $-18,318 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Campbell Soup Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 68,914 | Sold Some | -11,862 | -14.68 % | $2,141,847 | $2,189,398 | $47,551 | 2.22 % | $-8,185 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cardinal Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 471,320 | Sold Some | -6,456 | -1.35 % | $11,797,140 | $10,854,500 | $-942,640 | -7.99 % | $12,912 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Chesapeake Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 42,915 | Sold Some | -6,024 | -12.30 % | $1,252,260 | $1,247,539 | $-4,721 | -0.37 % | $663 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Celanese Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -18,652 | -100 % | - | - | - | -0.61 % | $3,730 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Charles River Laboratories International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 0 | Sold All | -14,598 | -100 % | - | - | - | -0.39 % | $3,358 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Church And Dwight Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 379,414 | Sold Some | -971,064 | -71.90 % | $1,536,627 | $1,593,539 | $56,912 | 3.70 % | $-145,660 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 10,499 | Sold Some | -37,618 | -78.18 % | $433,609 | $451,667 | $18,058 | 4.16 % | $-64,703 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 14,780 | Sold Some | -15,182 | -50.67 % | $882,957 | $881,627 | $-1,330 | -0.15 % | $1,366 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Clorox Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 0 | Sold All | -63,273 | -100 % | - | - | - | -6.05 % | $23,411 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Amkor Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 273,528 | Sold Some | -128,542 | -31.97 % | $7,360,638 | $7,431,756 | $71,117 | 0.96 % | $-33,421 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kraft Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 146,669 | Sold Some | -114,773 | -43.89 % | $3,415,921 | $3,352,853 | $-63,068 | -1.84 % | $49,352 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kroger Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 11,938 | Sold Some | -38,889 | -76.51 % | $868,848 | $879,353 | $10,505 | 1.20 % | $-34,222 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 31,670 | Sold Some | -31,942 | -50.21 % | $550,741 | $517,805 | $-32,937 | -5.98 % | $33,220 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Las Vegas Sands Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -37,890 | -100 % | - | - | - | -2.53 % | $21,597 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Leucadia National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 132,051 | Sold Some | -132,630 | -50.10 % | $4,669,323 | $4,831,746 | $162,423 | 3.47 % | $-163,135 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Eli Lilly And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 13,154 | Sold Some | -134,733 | -91.10 % | $700,845 | $689,007 | $-11,839 | -1.68 % | $121,260 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Travelers Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 32,847 | Sold Some | -17,591 | -34.87 % | $1,099,718 | $1,061,287 | $-38,431 | -3.49 % | $20,581 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Owens-Illinois Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -59,708 | -100 % | - | - | - | 1.13 % | $-21,495 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Equity Residential |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 84,677 | Sold Some | -82,277 | -49.28 % | $3,946,795 | $3,963,730 | $16,935 | 0.42 % | $-16,455 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Exelon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 0 | Sold All | -22,450 | -100 % | - | - | - | 2.63 % | $-27,614 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Estee Lauder Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 11,102 | Sold Some | -16,946 | -60.41 % | $633,702 | $603,616 | $-30,086 | -4.74 % | $45,924 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fmc Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 205,271 | Sold Some | -184,744 | -47.36 % | $4,485,171 | $4,382,536 | $-102,636 | -2.28 % | $92,372 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 15,410 | Sold Some | -21,964 | -58.76 % | $342,718 | $339,174 | $-3,544 | -1.03 % | $5,052 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mdu Resources Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -29,012 | -100 % | - | - | - | -1.03 % | $15,086 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Manpower Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 168,596 | Sold Some | -10,011 | -5.60 % | $5,841,851 | $5,567,040 | $-274,811 | -4.70 % | $16,318 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Marathon Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 20,654 | Sold Some | -33,950 | -62.17 % | $556,832 | $539,689 | $-17,143 | -3.07 % | $28,179 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Marriott International Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -8,093 | -100 % | - | - | - | 0.61 % | $-4,289 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Martin Marietta Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 45,115 | Sold Some | -102,957 | -69.53 % | $632,061 | $633,415 | $1,353 | 0.21 % | $-3,089 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Masco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 0 | Sold All | -12,869 | -100 % | - | - | - | -0.18 % | $901 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hormel Foods Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 17,600 | Sold Some | -16,564 | -48.48 % | $839,520 | $825,088 | $-14,432 | -1.71 % | $13,582 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hospira Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 29,151 | Sold Some | -31,223 | -51.71 % | $601,094 | $566,695 | $-34,398 | -5.72 % | $36,843 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of International Game Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 60,716 | Sold Some | -32,591 | -34.92 % | $411,047 | $414,690 | $3,643 | 0.88 % | $-1,955 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 400,418 | Sold Some | -439,682 | -52.33 % | $24,597,678 | $24,950,046 | $352,368 | 1.43 % | $-386,920 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 54,869 | Added More | 13,317 | 32.04 % | $1,299,847 | $1,398,611 | $98,764 | 7.59 % | $23,971 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gamestop Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 56,955 | Sold Some | -43,677 | -43.40 % | $1,276,931 | $1,250,162 | $-26,769 | -2.09 % | $20,528 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 37,197 | Sold Some | -45,518 | -55.02 % | $2,514,517 | $2,527,164 | $12,647 | 0.50 % | $-15,476 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of General Mills Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -29,034 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Comerica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 16,031 | Sold Some | -16,104 | -50.11 % | $865,033 | $870,964 | $5,931 | 0.68 % | $-5,958 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Computer Sciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 48,712 | Sold Some | -42,405 | -46.53 % | $1,091,636 | $1,088,713 | $-2,923 | -0.26 % | $2,544 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Conagra Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 811,751 | Sold Some | -105,931 | -11.54 % | $42,884,805 | $42,275,992 | $-608,813 | -1.41 % | $79,448 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 18,440 | Sold Some | -16,868 | -47.77 % | $863,730 | $848,240 | $-15,490 | -1.79 % | $14,169 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Consol Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 23,940 | Sold Some | -9,246 | -27.86 % | $775,177 | $749,083 | $-26,095 | -3.36 % | $10,078 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 15,535 | Sold Some | -13,631 | -46.73 % | $528,035 | $527,413 | $-621 | -0.11 % | $545 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nordstrom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 35,430 | Sold Some | -4,287 | -10.79 % | $1,105,770 | $1,042,705 | $-63,065 | -5.70 % | $7,631 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Jc Penney Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 15,332 | Sold Some | -27,031 | -63.80 % | $561,764 | $558,085 | $-3,680 | -0.65 % | $6,487 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Genuine Parts Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 46,845 | Sold Some | -135,967 | -74.37 % | $8,280,322 | $7,964,118 | $-316,204 | -3.81 % | $917,777 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -40,298 | -100 % | - | - | - | -1.60 % | $9,269 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 10,738 | Sold Some | -28,425 | -72.58 % | $353,280 | $348,878 | $-4,403 | -1.24 % | $11,654 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Harsco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 149,230 | Sold Some | -115,819 | -43.69 % | $3,682,996 | $3,730,750 | $47,754 | 1.29 % | $-37,062 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hartford Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 0 | Sold All | -30,963 | -100 % | - | - | - | 1.57 % | $-21,055 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Health Care Reit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -63,286 | -100 % | - | - | - | 0.19 % | $-3,164 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Principal Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 49,841 | Added More | 11,094 | 28.63 % | $1,034,699 | $997,817 | $-36,882 | -3.56 % | $-8,210 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Toll Brothers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -18,198 | -100 % | - | - | - | -0.91 % | $7,097 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Torchmark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 51,037 | Sold Some | -393,564 | -88.52 % | $1,198,349 | $1,188,652 | $-9,697 | -0.80 % | $74,777 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Us Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 109,928 | Sold Some | -52,853 | -32.46 % | $1,436,759 | $1,327,930 | $-108,829 | -7.57 % | $52,324 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Memc Electronic Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 38,396 | Sold Some | -21,931 | -36.35 % | $1,462,888 | $1,478,630 | $15,742 | 1.07 % | $-8,992 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Progress Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 98,267 | Added More | 39,030 | 65.88 % | $1,268,627 | $1,284,350 | $15,723 | 1.23 % | $6,245 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Tyson Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 11,076 | Sold Some | -40,430 | -78.49 % | $500,857 | $505,176 | $4,320 | 0.86 % | $-15,768 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Varian Medical Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 381,828 | Sold Some | -338,672 | -47.00 % | $11,504,478 | $11,619,026 | $114,548 | 0.99 % | $-101,602 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Verizon Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 14,973 | Sold Some | -17,746 | -54.23 % | $723,046 | $745,206 | $22,160 | 3.06 % | $-26,264 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vulcan Materials Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 20,983 | Sold Some | -12,673 | -37.65 % | $1,266,534 | $1,243,243 | $-23,291 | -1.83 % | $14,067 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ppg Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 52,110 | Sold Some | -37,138 | -41.61 % | $1,573,201 | $1,570,595 | $-2,606 | -0.16 % | $1,857 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ppl Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 11,702 | Sold Some | -17,655 | -60.13 % | $365,336 | $356,911 | $-8,425 | -2.30 % | $12,712 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pentair Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 15,170 | Sold Some | -28,278 | -65.08 % | $234,983 | $235,742 | $759 | 0.32 % | $-1,414 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 14,030 | Sold Some | -13,250 | -48.57 % | $530,755 | $531,316 | $561 | 0.10 % | $-530 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pepsi Bottling Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 0 | Sold All | -9,247 | -100 % | - | - | - | 0.27 % | $-740 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pepsiamericas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 209,050 | Sold Some | -193,312 | -48.04 % | $12,948,557 | $12,977,824 | $29,267 | 0.22 % | $-27,064 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pepsico Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 149,331 | Sold Some | -135,660 | -47.60 % | $9,494,465 | $9,552,704 | $58,239 | 0.61 % | $-52,907 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mcdonalds Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 66,952 | Added More | 23,522 | 54.16 % | $1,730,040 | $1,759,499 | $29,459 | 1.70 % | $10,350 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Meadwestvaco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 25,230 | New Holding | 25,230 | 100 % | $509,898 | $519,233 | $9,335 | 1.83 % | $9,335 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mechel |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 65,366 | Sold Some | -51,901 | -44.25 % | $4,004,321 | $4,027,199 | $22,878 | 0.57 % | $-18,165 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 932,740 | Sold Some | -182,906 | -16.39 % | $30,873,694 | $34,007,700 | $3,134,006 | 10.15 % | $-614,564 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Merck And Co Incnj |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 91,002 | Sold Some | -78,264 | -46.23 % | $683,425 | $660,675 | $-22,751 | -3.32 % | $19,566 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Micron Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 92,957 | Sold Some | -16,632 | -15.17 % | $4,664,582 | $4,761,258 | $96,675 | 2.07 % | $-17,297 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mobile Telesystems Ojsc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 18,479 | Sold Some | -23,769 | -56.26 % | $1,104,490 | $1,054,412 | $-50,078 | -4.53 % | $64,414 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Murphy Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 85,174 | Sold Some | -27,175 | -24.18 % | $3,762,136 | $3,644,595 | $-117,540 | -3.12 % | $37,502 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of National Oilwell Varco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 32,170 | Sold Some | -37,627 | -53.90 % | $1,680,239 | $1,671,553 | $-8,686 | -0.51 % | $10,159 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sempra Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 150,114 | Added More | 67,048 | 80.71 % | $6,348,321 | $6,228,230 | $-120,091 | -1.89 % | $-53,638 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Southwestern Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 62,771 | Added More | 18,294 | 41.13 % | $878,794 | $854,313 | $-24,481 | -2.78 % | $-7,135 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of National Semiconductor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 22,915 | Sold Some | -74,928 | -76.57 % | $263,981 | $258,252 | $-5,729 | -2.17 % | $18,732 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of New York Community Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 30,444 | Sold Some | -17,847 | -36.95 % | $423,780 | $418,301 | $-5,480 | -1.29 % | $3,212 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nisource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 18,387 | Sold Some | -23,368 | -55.96 % | $1,214,277 | $1,190,926 | $-23,351 | -1.92 % | $29,677 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Noble Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 9,879 | Sold Some | -49,977 | -83.49 % | $234,231 | $236,602 | $2,371 | 1.01 % | $-11,994 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Northeast Utilities |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 0 | Sold All | -33,889 | -100 % | - | - | - | -1.98 % | $22,028 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nstar |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 20,282 | Sold Some | -30,182 | -59.80 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kbr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 30,333 | Sold Some | -31,235 | -50.73 % | $1,618,872 | $1,611,289 | $-7,583 | -0.46 % | $7,809 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kellogg Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 35,434 | Sold Some | -72,125 | -67.05 % | $198,076 | $203,037 | $4,961 | 2.50 % | $-10,098 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Keycorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 59,087 | Sold Some | -54,531 | -47.99 % | $3,783,931 | $3,825,883 | $41,952 | 1.10 % | $-38,717 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 9,037 | Sold Some | -6,315 | -41.13 % | $437,029 | $437,120 | $90 | 0.02 % | $-63 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kinder Morgan Management Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 135,319 | Sold Some | -179,822 | -57.06 % | $5,473,654 | $5,521,015 | $47,362 | 0.86 % | $-62,938 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 54,784 | Sold Some | -18,981 | -25.73 % | $1,121,428 | $1,096,228 | $-25,201 | -2.24 % | $8,731 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mattel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 0 | Sold All | -23,415 | -100 % | - | - | - | -0.83 % | $5,385 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Alliant Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -11,899 | -100 % | - | - | - | 1.07 % | $-7,615 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Netflix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 24,321 | Sold Some | -48,297 | -66.50 % | $669,557 | $666,152 | $-3,405 | -0.50 % | $6,762 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 268,427 | Sold Some | -63,925 | -19.23 % | $6,595,251 | $6,552,303 | $-42,948 | -0.65 % | $10,228 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Wr Berkley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 52,760 | Sold Some | -31,950 | -37.71 % | $2,219,613 | $2,213,282 | $-6,331 | -0.28 % | $3,834 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Firstenergy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 47,208 | Sold Some | -47,020 | -49.90 % | $1,657,001 | $1,606,488 | $-50,513 | -3.04 % | $50,311 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Avon Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 16,997 | New Holding | 16,997 | 100 % | $258,694 | $254,615 | $-4,079 | -1.57 % | $-4,079 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Blackstone Group Lpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 0 | Sold All | -76,406 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Hcp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -4,667 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Blackrock Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -21,145 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Guess Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 35,698 | Sold Some | -37,297 | -51.09 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Heinz H J Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 0 | Sold All | -14,983 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Regency Centers Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 28,728 | Sold Some | -27,205 | -48.63 % | $517,679 | $497,282 | $-20,397 | -3.94 % | $19,316 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Maxim Integrated Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -16,293 | -100 % | - | - | - | -0.83 % | $6,843 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Philip Morris International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 51,733 | Sold Some | -58,803 | -53.19 % | $1,669,941 | $1,660,112 | $-9,829 | -0.58 % | $11,173 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 543,047 | Sold Some | -30,423 | -5.30 % | $33,978,451 | $33,283,351 | $-695,100 | -2.04 % | $38,941 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Anadarko Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -65,632 | -100 % | - | - | - | 0.51 % | $-14,439 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cooper Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 11,800 | Sold Some | -15,631 | -56.98 % | $524,274 | $508,226 | $-16,048 | -3.06 % | $21,258 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Harris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 1,857,326 | New Holding | 1,857,326 | 100 % | $34,713,423 | $33,171,842 | $-1,541,581 | -4.44 % | $-1,541,581 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ingram Micro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 169,750 | Sold Some | -155,117 | -47.74 % | $21,563,343 | $21,551,460 | $-11,883 | -0.05 % | $10,858 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 135,400 | Added More | 79,000 | 140.07 % | $5,322,574 | $5,491,824 | $169,250 | 3.17 % | $98,750 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ormat Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 37,200 | Sold Some | -31,092 | -45.52 % | $1,360,404 | $1,344,408 | $-15,996 | -1.17 % | $13,370 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Omnicom Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 19,880 | Sold Some | -18,861 | -48.68 % | $775,916 | $776,910 | $994 | 0.12 % | $-943 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Oneok Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 24,881 | Sold Some | -19,892 | -44.42 % | $982,551 | $1,028,083 | $45,532 | 4.63 % | $-36,402 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of United States Steel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 49,474 | Sold Some | -63,547 | -56.22 % | $3,957,920 | $3,957,920 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Visa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -83,925 | -100 % | - | - | - | 0.05 % | $-1,679 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Loews Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 154,402 | Sold Some | -143,442 | -48.16 % | $3,927,987 | $3,819,905 | $-108,081 | -2.75 % | $100,409 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Texas Instruments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 100,468 | Sold Some | -104,753 | -51.04 % | $8,283,587 | $8,036,435 | $-247,151 | -2.98 % | $257,692 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Occidental Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 89,167 | Sold Some | -110,395 | -55.31 % | $2,815,894 | $2,799,844 | $-16,050 | -0.56 % | $19,871 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Southern Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 0 | Sold All | -14,595 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Metavante Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 0 | Sold All | -33,671 | -100 % | - | - | - | -1.99 % | $16,499 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Amb Property Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 33,000 | Added More | 4,800 | 17.02 % | $14,272,500 | $14,110,470 | $-162,030 | -1.13 % | $-23,568 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Baiducom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 0 | Sold All | -26,904 | -100 % | - | - | - | -1.67 % | $36,051 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Public Storage |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 86,168 | Sold Some | -65,659 | -43.24 % | $6,340,241 | $6,900,333 | $560,092 | 8.83 % | $-426,784 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Monsanto Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 18,391 | Sold Some | -177,732 | -90.62 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Metlife Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 13,294 | Sold Some | -106,489 | -88.90 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Kimco Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 16,489 | Sold Some | -15,086 | -47.77 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Molson Coors Brewing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 14,047 | Sold Some | -18,877 | -57.33 % | $597,559 | $570,589 | $-26,970 | -4.51 % | $36,244 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mcafee Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -42,298 | -100 % | - | - | - | -2.71 % | $27,071 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Moodys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 0 | Sold All | -41,105 | -100 % | - | - | - | -2.00 % | $16,031 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Perkinelmer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exide Technologies | XIDE | US | Auto/Trk Prts And Equip-Repl | 390,461 | Sold Some | -1,678,785 | -81.13 % | $3,037,787 | $3,041,691 | $3,905 | 0.12 % | $-16,788 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Exide Technologies |
| 2009-11-13 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 12,803 | Sold Some | -27,037 | -67.86 % | $726,954 | $691,746 | $-35,208 | -4.84 % | $74,352 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Joy Global Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 11,011 | Sold Some | -22,089 | -66.73 % | $342,993 | $338,258 | $-4,735 | -1.38 % | $9,498 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -12,823 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -15,646 | -100 % | - | - | - | -0.75 % | $5,633 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Airgas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -43,707 | -100 % | - | - | - | -4.89 % | $45,892 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -21,998 | -100 % | - | - | - | 5.36 % | $-73,693 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of M And T Bank Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 13,247 | Sold Some | -23,444 | -63.89 % | $771,903 | $838,668 | $66,765 | 8.64 % | $-118,158 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bunge Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 55,986 | Sold Some | -55,072 | -49.58 % | $2,863,124 | $2,861,444 | $-1,680 | -0.05 % | $1,652 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fpl Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 492,386 | Sold Some | -136,384 | -21.69 % | $14,953,763 | $15,195,032 | $241,269 | 1.61 % | $-66,828 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Garmin Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sina Corpchina | SINA | KY | Web Portals/Isp | 0 | Sold All | -12,300 | -100 % | - | - | - | 4.90 % | $-25,584 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sina Corpchina |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 202,425 | Sold Some | -60,625 | -23.04 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Chubb Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 127,203 | Sold Some | -146,501 | -53.52 % | $8,334,341 | $8,057,038 | $-277,303 | -3.32 % | $319,372 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Schlumberger Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 132,712 | Sold Some | -144,958 | -52.20 % | $7,800,811 | $7,690,660 | $-110,151 | -1.41 % | $120,315 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Caterpillar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 22,789 | Sold Some | -32,489 | -58.77 % | $1,205,994 | $1,209,640 | $3,646 | 0.30 % | $-5,198 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rockwell Collins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 246,605 | Sold Some | -244,704 | -49.80 % | $19,220,394 | $18,931,866 | $-288,528 | -1.50 % | $286,304 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Chevron Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -9,154 | -100 % | - | - | - | -0.91 % | $5,859 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Arch Capital Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 0 | Sold All | -45,400 | -100 % | - | - | - | 1.46 % | $-28,148 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bancolombia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 20,633 | Sold Some | -14,502 | -41.27 % | $304,749 | $287,624 | $-17,125 | -5.61 % | $12,037 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mirant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 39,487 | Sold Some | -40,736 | -50.77 % | $5,250,586 | $5,119,884 | $-130,702 | -2.48 % | $134,836 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Amazoncom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 61,605 | Added More | 45,154 | 274.47 % | $174,958 | $188,511 | $13,553 | 7.74 % | $9,934 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of American Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 23,690 | New Holding | 23,690 | 100 % | $217,948 | $221,028 | $3,080 | 1.41 % | $3,080 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Apollo Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 188,237 | Sold Some | -41,843 | -18.18 % | $38,485,055 | $37,632,341 | $-852,714 | -2.21 % | $189,549 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Apple Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 150,393 | Sold Some | -197,955 | -56.82 % | $1,912,999 | $1,846,826 | $-66,173 | -3.45 % | $87,100 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Applied Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 11,171 | Sold Some | -8,261 | -42.51 % | $361,047 | $362,834 | $1,787 | 0.49 % | $-1,322 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Check Point Software Technologies |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 17,523 | Sold Some | -15,664 | -47.19 % | $1,001,615 | $1,002,316 | $701 | 0.06 % | $-627 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 28,723 | Sold Some | -39,898 | -58.14 % | $1,065,623 | $1,069,645 | $4,021 | 0.37 % | $-5,586 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 56,628 | Sold Some | -52,670 | -48.18 % | $896,988 | $865,276 | $-31,712 | -3.53 % | $29,495 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Marvell Technology Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -21,830 | -100 % | - | - | - | 0.74 % | $-3,711 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Warner Chilcott Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 0 | Sold All | -48,982 | -100 % | - | - | - | 1.16 % | $-6,368 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Associated Banc-Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 14,202 | Sold Some | -19,566 | -57.94 % | $322,811 | $316,137 | $-6,675 | -2.06 % | $9,196 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Arch Coal Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 124,595 | Sold Some | -15,956 | -11.35 % | $4,050,583 | $3,939,694 | $-110,890 | -2.73 % | $14,201 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 33,368 | Sold Some | -53,308 | -61.50 % | $909,612 | $883,251 | $-26,361 | -2.89 % | $42,113 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Arrow Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -6,381 | -100 % | - | - | - | 2.61 % | $-23,929 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Autozone Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 54,406 | Sold Some | -998 | -1.80 % | $1,237,192 | $1,172,993 | $-64,199 | -5.18 % | $1,178 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Verisign Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 14,840 | Sold Some | -19,211 | -56.41 % | $602,207 | $571,934 | $-30,274 | -5.02 % | $39,190 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 25,094 | Sold Some | -21,457 | -46.09 % | $689,834 | $661,478 | $-28,356 | -4.11 % | $24,246 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Whole Foods Market Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 21,700 | New Holding | 21,700 | 100 % | $1,215,417 | $1,171,800 | $-43,617 | -3.58 % | $-43,617 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Sohucom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 2,506,801 | Added More | 743,045 | 42.12 % | $39,933,340 | $38,554,599 | $-1,378,741 | -3.45 % | $-408,675 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Yahoo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lsb Industries Inc | LXU | US | Diversified Manufact Op | 536,120 | New Holding | 536,120 | 100 % | $5,886,598 | $6,353,022 | $466,424 | 7.92 % | $466,424 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lsb Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 19,069 | Sold Some | -22,633 | -54.27 % | $613,831 | $613,640 | $-191 | -0.03 % | $226 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 29,579 | Sold Some | -25,922 | -46.70 % | $2,512,736 | $2,516,877 | $4,141 | 0.16 % | $-3,629 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Express Scripts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -28,728 | -100 % | - | - | - | 2.07 % | $-17,237 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Flir Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 242,000 | Sold Some | -75,000 | -23.65 % | $17,469,980 | $16,472,940 | $-997,040 | -5.70 % | $309,000 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ctripcom International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 41,857 | Sold Some | -32,496 | -43.70 % | $1,955,559 | $1,941,328 | $-14,231 | -0.72 % | $11,049 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Biogen Idec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -10,180 | -100 % | - | - | - | 8.15 % | $-43,978 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Agrium Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cynosure Inc | CYNO | US | Medical Laser Systems | 0 | Sold All | -55,862 | -100 % | - | - | - | -1.56 % | $8,938 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cynosure Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 49,808 | New Holding | 49,808 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Lennar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 72,239 | Sold Some | -65,605 | -47.59 % | $1,448,392 | $1,433,944 | $-14,448 | -0.99 % | $13,121 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Williams Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Woodward Governor Co | WGOV | US | Instruments-Controls | 22,852 | Sold Some | -36,295 | -61.36 % | $561,017 | $528,795 | $-32,221 | -5.74 % | $51,176 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Woodward Governor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 51,048 | Sold Some | -42,906 | -45.66 % | $853,523 | $795,838 | $-57,684 | -6.75 % | $48,484 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Seagate Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 11,157 | Sold Some | -10,696 | -48.94 % | $400,871 | $401,206 | $335 | 0.08 % | $-321 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Mccormick And Co Incmd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 70,056 | Sold Some | -78,154 | -52.73 % | $1,239,291 | $1,268,714 | $29,424 | 2.37 % | $-32,825 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Annaly Capital Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 0 | Sold All | -13,742 | -100 % | - | - | - | -0.41 % | $2,336 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Vmware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 24,193 | Sold Some | -25,336 | -51.15 % | $607,244 | $619,341 | $12,097 | 1.99 % | $-12,668 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cablevision Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 9,176 | Sold Some | -9,765 | -51.55 % | $365,755 | $350,707 | $-15,049 | -4.11 % | $16,015 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cabot Oil And Gas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 83,690 | Sold Some | -84,641 | -50.28 % | $4,744,386 | $4,813,012 | $68,626 | 1.44 % | $-69,406 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of United Parcel Service Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 191,711 | Sold Some | -114,902 | -37.47 % | $5,574,956 | $5,475,266 | $-99,690 | -1.78 % | $59,749 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Unitedhealth Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 0 | Sold All | -177,460 | -100 % | - | - | - | -0.51 % | $53,238 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Universal Health Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -93,611 | -100 % | - | - | - | -2.90 % | $53,358 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Unum Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 56,002 | Added More | 42,559 | 316.58 % | $1,078,599 | $1,062,918 | $-15,681 | -1.45 % | $-11,917 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Altria Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 52,948 | Sold Some | -54,502 | -50.72 % | $1,558,260 | $1,503,723 | $-54,536 | -3.49 % | $56,137 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Aetna Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 36,586 | Sold Some | -894,088 | -96.06 % | $1,046,725 | $1,057,701 | $10,976 | 1.04 % | $-268,226 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Agilent Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 132,789 | Sold Some | -221,264 | -62.49 % | $3,602,566 | $3,566,713 | $-35,853 | -0.99 % | $59,741 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Johnson Controls Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 30,275 | Sold Some | -12,976 | -30.00 % | $1,320,898 | $1,335,128 | $14,229 | 1.07 % | $-6,099 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 11,244 | Sold Some | -13,697 | -54.91 % | $593,458 | $594,583 | $1,124 | 0.18 % | $-1,370 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 177,336 | Added More | 146,081 | 467.38 % | $4,587,682 | $4,353,599 | $-234,084 | -5.10 % | $-192,827 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rowan Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 28,201 | Sold Some | -6,449 | -18.61 % | $520,308 | $507,054 | $-13,254 | -2.54 % | $3,031 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Saic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 36,782 | Sold Some | -27,753 | -43.00 % | $1,518,729 | $1,521,671 | $2,943 | 0.19 % | $-2,220 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dover Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | News Corp | NWS | DE | Multimedia | 43,896 | Sold Some | -38,609 | -46.79 % | $650,100 | $620,250 | $-29,849 | -4.59 % | $26,254 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of News Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 51,572 | Sold Some | -37,859 | -42.33 % | $2,051,018 | $2,095,886 | $44,868 | 2.18 % | $-32,937 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of American Tower Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 0 | Sold All | -33,231 | -100 % | - | - | - | -2.30 % | $5,982 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 855,569 | Sold Some | -714,109 | -45.49 % | $22,458,686 | $22,261,905 | $-196,781 | -0.87 % | $164,245 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of At And T Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 0 | Sold All | -11,922 | -100 % | - | - | - | 3.15 % | $-6,557 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 10,503 | Sold Some | -102,072 | -90.67 % | $468,854 | $463,182 | $-5,672 | -1.20 % | $55,119 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Aflac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 125,156 | Sold Some | -8,165 | -6.12 % | $1,675,839 | $1,583,223 | $-92,615 | -5.52 % | $6,042 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Aes Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 928,515 | Added More | 376,170 | 68.10 % | $49,164,869 | $49,805,545 | $640,675 | 1.30 % | $259,557 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Abbott Laboratories |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 50,269 | Sold Some | -77,615 | -60.69 % | $328,257 | $349,370 | $21,113 | 6.43 % | $-32,598 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Advanced Micro Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 9,504 | Sold Some | -10,448 | -52.36 % | $476,340 | $478,907 | $2,566 | 0.53 % | $-2,821 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ball Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,239,796 | Sold Some | -881,944 | -28.25 % | $35,791,940 | $36,038,318 | $246,378 | 0.68 % | $-97,014 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bank Of America Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 24,344 | Added More | 4,151 | 20.55 % | $1,966,021 | $1,965,048 | $-974 | -0.04 % | $-166 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Cr Bard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New Oriental Education And Technology Group | EDU | KY | Schools | 80,800 | Sold Some | -115,700 | -58.88 % | $5,900,016 | $5,882,240 | $-17,776 | -0.30 % | $25,454 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of New Oriental Education And Technology Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 22,643 | Sold Some | -22,842 | -50.21 % | $968,894 | $926,325 | $-42,569 | -4.39 % | $42,943 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pioneer Natural Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 24,662 | Sold Some | -15,858 | -39.13 % | $634,307 | $623,455 | $-10,851 | -1.71 % | $6,978 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ameren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 76,987 | Sold Some | -42,460 | -35.54 % | $3,712,313 | $3,619,159 | $-93,154 | -2.50 % | $51,377 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of America Movil Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 493,632 | Sold Some | -184,841 | -27.24 % | $15,608,644 | $15,435,873 | $-172,771 | -1.10 % | $64,694 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of American Electric Power Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 21,892 | Sold Some | -218,451 | -90.89 % | $883,342 | $896,040 | $12,697 | 1.43 % | $-126,702 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of American Express Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 14,019 | Sold Some | -138,897 | -90.83 % | $342,765 | $344,867 | $2,103 | 0.61 % | $-20,835 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Bb And T Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 41,925 | Sold Some | -852,783 | -95.31 % | $1,031,355 | $1,026,743 | $-4,612 | -0.44 % | $93,806 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Amerisourcebergen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -42,764 | -100 % | - | - | - | -3.88 % | $65,001 | | | | | | News Article | History |
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