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| Name: |
DNB ASSET MANAGEMENT US INC |
| City: |
INVESTMENT DISCRETION |
| State: |
ON |
| Zip: |
10017 |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IM |
Ingram Micro Inc |
14 |
New |
$0.00 |
$31,222,000 |
1,857,326 |
1.34% |
31,222,000 |
1,857,326 |
1.147 |
Computers Wholesale |
|
|
LXU |
LSB Industries Inc |
64 |
New |
$8.18 |
$8,708,000 |
536,120 |
0.37% |
8,708,000 |
536,120 |
0.604 |
Synthetics |
|
|
ITUB |
Banco Itau Holding Financei... |
150 |
New |
$5.80 |
$2,809,000 |
193,215 |
0.12% |
2,809,000 |
193,215 |
0.004 |
Foreign Money Center ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
171 |
New |
$2.39 |
$2,248,000 |
131,400 |
0.1% |
2,248,000 |
131,400 |
0.004 |
Foreign Regional Banks |
|
|
RBC |
Regal Beloit Corp |
220 |
New |
$138.52 |
$1,550,000 |
35,720 |
0.07% |
1,550,000 |
35,720 |
0.093 |
Machine Tools & Acces... |
|
|
BP |
BP Plc (ADR) |
230 |
New |
$34.89 |
$1,433,000 |
27,000 |
0.06% |
1,433,000 |
27,000 |
0 |
Integrated Oil & Gas |
|
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SOHU |
Sohu Com Inc |
248 |
New |
$12.73 |
$1,273,000 |
21,700 |
0.05% |
1,273,000 |
21,700 |
0.056 |
Search Engines & Info... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
273 |
New |
$8.42 |
$1,036,000 |
90,000 |
0.04% |
1,036,000 |
90,000 |
0.023 |
Gold |
|
|
EBR |
Centrais Eletricas Brasilei... |
297 |
New |
$6.61 |
$874,000 |
54,544 |
0.04% |
874,000 |
54,544 |
0.005 |
Electric Utilities |
|
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AVAV |
Aerovironment Inc |
321 |
New |
$215.24 |
$772,000 |
27,109 |
0.03% |
772,000 |
27,109 |
0.126 |
Aerospace/Defense Pro... |
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LEN |
Lennar Corp |
331 |
New |
$155.10 |
$735,000 |
49,808 |
0.03% |
735,000 |
49,808 |
0 |
Residential Construct... |
|
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BZH |
Beazer Homes USA Inc |
330 |
New |
$27.75 |
$147,000 |
25,872 |
0.03% |
735,000 |
25,872 |
0.105 |
Residential Construct... |
|
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CAA |
Standard Pacific Corp |
333 |
New |
$0.00 |
$146,600 |
41,536 |
0.03% |
733,000 |
41,536 |
0.206 |
Residential Construct... |
|
|
CEDCQ |
Central European Distributi... |
336 |
New |
$0.00 |
$726,000 |
31,663 |
0.03% |
726,000 |
31,663 |
0 |
Wholesale, Other |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
357 |
New |
$172.51 |
$616,000 |
58,922 |
0.03% |
616,000 |
58,922 |
0.001 |
Semiconductor - Integ... |
|
|
VRNM |
Diversa Corp |
459 |
New |
$0.00 |
$353,000 |
70,484 |
0.02% |
353,000 |
70,484 |
0.602 |
Biotechnology |
|
|
FCEL |
Fuelcell Energy Inc |
462 |
New |
$0.20 |
$27,917 |
7,038 |
0.01% |
335,000 |
7,038 |
0.066 |
Industrial Electrical... |
|
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BX |
Blackstone Group LP |
488 |
New |
$120.62 |
$238,000 |
16,997 |
0.01% |
238,000 |
16,997 |
0.004 |
Asset Management |
|
|
CFN |
CareFusion Corporation |
490 |
New |
$0.00 |
$230,000 |
12,071 |
0.01% |
230,000 |
12,071 |
0.005 |
Medical Instruments &... |
|
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AINV |
Apollo Investment Corp |
495 |
New |
$0.00 |
$213,000 |
23,690 |
0.01% |
213,000 |
23,690 |
0.012 |
Closed - End Fund - Debt |
|
|
CTCM |
Ctc Media, Inc. |
499 |
New |
$0.00 |
$176,000 |
16,154 |
0.01% |
176,000 |
16,154 |
0.011 |
Broadcasting - TV |
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