DnB Asset Management AS Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$4.8B
Holdings
523
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSCOTractor Supply Co | 10,400 | $940K | 0.02% | |
| 402 | WMBWilliams Cos Inc/The | 57,474 | $923K | 0.02% | |
| 403 | MXIMMaxim Integrated Products Inc | 25,039 | $920K | 0.02% | |
| 404 | MASMasco Corp | 29,169 | $917K | 0.02% | |
| 405 | HLTHilton Worldwide Holdings Inc | 40,500 | $912K | 0.02% | |
| 406 | DGXQuest Diagnostics Inc | 12,636 | $902K | 0.02% | |
| 407 | PSECProspect Capital Corp | 124,300 | $902K | 0.02% | |
| 408 | CMSCMS Energy Corp | 21,121 | $896K | 0.02% | |
| 409 | CTXSEURCitrix Systems Inc | 11,408 | $896K | 0.02% | |
| 410 | XLNXEURXilinx Inc | 18,866 | $894K | 0.02% | |
| 411 | CLSCa Inc | 28,994 | $892K | 0.02% | |
| 412 | —Tesoro Corp | 10,200 | $877K | 0.02% | |
| 413 | EMNEastman Chemical Co | 11,936 | $862K | 0.02% | |
| 414 | HN9Hanesbrands Inc | 30,252 | $857K | 0.02% | |
| 415 | KIMKimco Realty Corp | 29,756 | $856K | 0.02% | |
| 416 | IPGInterpublic Group Of Cos Inc/The | 36,300 | $833K | 0.02% | |
| 417 | CHLUSDChina Mobile Ltd ADR | 14,900 | $826K | 0.02% | |
| 418 | MACMacerich Co/The | 10,395 | $823K | 0.02% | |
| 419 | BBYBest Buy Co Inc | 25,388 | $823K | 0.02% | |
| 420 | KEYKeyCorp | 73,287 | $809K | 0.02% | |
| 421 | —Pentair PLC | 14,910 | $809K | 0.02% | |
| 422 | HRSEURHarris Corp | 10,267 | $799K | 0.02% | |
| 423 | —Linear Technology Corp | 17,334 | $772K | 0.02% | |
| 424 | FBINFortune Brands Home & Security Inc | 13,700 | $767K | 0.02% | |
| 425 | EQTEQT Corp | 11,055 | $743K | 0.02% | |
| 426 | CINFCincinnati Financial Corp | 11,175 | $730K | 0.02% | |
| 427 | ACGLArch Capital Group Ltd | 10,266 | $729K | 0.02% | |
| 428 | XYLXylem Inc/Ny | 17,719 | $724K | 0.02% | |
| 429 | UDRUDR Inc | 18,644 | $718K | 0.01% | |
| 430 | SIRIEURSirius XM Holdings Inc | 178,615 | $705K | 0.01% | |
| 431 | DHIDr Horton Inc | 23,334 | $705K | 0.01% | |
| 432 | DALDelta Air Lines Inc | 14,481 | $704K | 0.01% | |
| 433 | EXPDExpeditors International of Washington Inc | 14,397 | $702K | 0.01% | |
| 434 | TWTRUSDTwitter Inc | 40,900 | $676K | 0.01% | |
| 435 | WOOFoot Locker Inc | 10,400 | $670K | 0.01% | |
| 436 | JNPJuniper Networks Inc | 26,227 | $669K | 0.01% | |
| 437 | TTMCHFTata Motors Ltd ADR | 22,998 | $668K | 0.01% | |
| 438 | —Advanced Semiconductor Engineering Inc ADR | 113,616 | $664K | 0.01% | |
| 439 | AJGArthur J Gallagher & Co | 14,700 | $653K | 0.01% | |
| 440 | DVNDevon Energy Corp | 22,975 | $630K | 0.01% | |
| 441 | HOGHarley-Davidson Inc | 11,911 | $611K | 0.01% | |
| 442 | TSSTotal System Services Inc | 12,636 | $601K | 0.01% | |
| 443 | HTGCHercules Technology Growth Capital Inc | 49,239 | $591K | 0.01% | |
| 444 | WRKUSDWestRock Co | 15,094 | $589K | 0.01% | |
| 445 | RMEResMed Inc | 10,000 | $578K | 0.01% | |
| 446 | —AAC Holdings Inc | 29,100 | $575K | 0.01% | |
| 447 | —Seagate Technology Plc | 16,712 | $575K | 0.01% | |
| 448 | TMKTorchmark Corp | 10,522 | $569K | 0.01% | |
| 449 | AKAMAkamai Technologies Inc | 10,106 | $561K | 0.01% | |
| 450 | UNUSDUnilever NV | 12,300 | $549K | 0.01% | |
| 451 | —Columbia Pipeline Group Inc | 21,628 | $542K | 0.01% | |
| 452 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 10,500 | $533K | 0.01% | |
| 453 | MGMMGM Resorts International | 24,438 | $523K | 0.01% | |
| 454 | CNPCenterPoint Energy Inc | 24,913 | $521K | 0.01% | |
| 455 | —Rite Aid Corp | 63,791 | $519K | 0.01% | |
| 456 | CTRACabot Oil & Gas Corp | 22,828 | $518K | 0.01% | |
| 457 | —Liberty Global Plc | 13,456 | $518K | 0.01% | |
| 458 | MRO*Marathon Oil Corp | 46,409 | $516K | 0.01% | |
| 459 | ARMKAramark | 15,000 | $496K | 0.01% | |
| 460 | FNFFnf Group | 14,400 | $488K | 0.01% | |
| 461 | BWABorgwarner Inc | 12,624 | $484K | 0.01% | |
| 462 | GAPGap Inc/The | 16,067 | $472K | 0.01% | |
| 463 | —WhiteWave Foods Co | 24,803 | $471K | 0.01% | |
| 464 | VIPSVipshop Holdings Ltd ADR | 36,210 | $466K | 0.01% | |
| 465 | ARCPEURVereit INC | 52,649 | $466K | 0.01% | |
| 466 | NTAPNetApp Inc | 17,097 | $466K | 0.01% | |
| 467 | —Adt Corp/The | 11,205 | $462K | 0.01% | |
| 468 | LKQ1LKQ Corp | 14,362 | $458K | 0.01% | |
| 469 | ITUBItau Unibanco Holding Sa ADR | 52,379 | $450K | 0.01% | |
| 470 | UNMUnum Group | 14,380 | $444K | 0.01% | |
| 471 | AMTTd Ameritrade Holding Corp | 14,069 | $443K | 0.01% | |
| 472 | —TECO Energy Inc | 15,700 | $432K | 0.01% | |
| 473 | HOLXHologic Inc | 12,405 | $427K | 0.01% | |
| 474 | DREUSDDuke Realty Corp | 18,942 | $426K | 0.01% | |
| 475 | LNGCheniere Energy Inc | 12,508 | $423K | 0.01% | |
| 476 | GTGoodyear Tire & Rubber Co/The | 12,800 | $422K | 0.01% | |
| 477 | —Weatherford International Plc | 54,274 | $422K | 0.01% | |
| 478 | NYCBEURNew York Community Bancorp Inc | 26,027 | $413K | 0.01% | |
| 479 | CFCF Industries Holdings Inc | 13,145 | $411K | 0.01% | |
| 480 | DISCKUSDDiscovery Communications Inc | 15,239 | $411K | 0.01% | |
| 481 | PPERYBank Mandiri Persero Tbk PT | 112,866 | $408K | 0.01% | |
| 482 | IRMIron Mountain Inc | 11,742 | $398K | 0.01% | |
| 483 | ALLYAlly Financial Inc | 20,800 | $389K | 0.01% | |
| 484 | AESAes Corp/Va | 32,916 | $388K | 0.01% | |
| 485 | CBRECBRE Group Inc | 13,479 | $388K | 0.01% | |
| 486 | LULULululemon Athletica Inc | 12,510 | $384K | 0.01% | |
| 487 | —Staples Inc | 34,549 | $381K | 0.01% | |
| 488 | OKEOneok Inc | 12,792 | $381K | 0.01% | |
| 489 | OMCLOmnicell Inc | 13,901 | $381K | 0.01% | |
| 490 | CVCEURCablevision Systems Corp | 11,438 | $377K | 0.01% | |
| 491 | HBANHuntington Bancshares Inc/Oh | 39,330 | $375K | 0.01% | |
| 492 | —American Capital Agency Corp | 20,100 | $374K | 0.01% | |
| 493 | SFESSafeguard Scientifics Inc | 27,658 | $366K | 0.01% | |
| 494 | HRBH&R Block Inc | 13,566 | $358K | 0.01% | |
| 495 | ETRAE*trade Financial Corp | 14,000 | $342K | 0.01% | |
| 496 | LPTUSDLiberty Property Trust | 10,200 | $341K | 0.01% | |
| 497 | GLADUSDGladstone Capital Corp | 45,101 | $336K | 0.01% | |
| 498 | PHMPultegroup Inc | 18,000 | $336K | 0.01% | |
| 499 | RRCRange Resources Corp | 10,120 | $327K | 0.01% | |
| 500 | VOYAVoya Financial Inc | 10,800 | $321K | 0.01% |