DnB Asset Management AS Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$6.4B
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SEESealed Air Corp | 17,079 | $744K | 0.01% | |
| 502 | GTGoodyear Tire & Rubber Co/The | 20,600 | $741K | 0.01% | |
| 503 | FNFFnf Group | 18,600 | $724K | 0.01% | |
| 504 | ETRAEtrade Financial Corp | 20,700 | $722K | 0.01% | |
| 505 | ALLYAlly Financial Inc | 35,400 | $719K | 0.01% | |
| 506 | HAINHain Celestial | 19,310 | $717K | 0.01% | |
| 507 | REGRegency Centers Corp | 10,781 | $715K | 0.01% | |
| 508 | BRBroadridge Financial Solutions | 10,523 | $715K | 0.01% | |
| 509 | IRMIron Mountain Inc | 20,042 | $714K | 0.01% | |
| 510 | OGEOGE Energy Corp | 20,324 | $710K | 0.01% | |
| 511 | CDNSCadence Design Systems Inc | 22,500 | $706K | 0.01% | |
| 512 | —Xerox Corp | 95,751 | $702K | 0.01% | |
| 513 | LUVSouthwest Airlines Co | 12,967 | $697K | 0.01% | |
| 514 | HPHelmerich & Payne Inc | 10,445 | $695K | 0.01% | |
| 515 | DREUSDDuke Realty Corp | 26,242 | $689K | 0.01% | |
| 516 | AEEAmeren Corp | 12,600 | $687K | 0.01% | |
| 517 | SPLKCHFSplunk Inc | 11,000 | $685K | 0.01% | |
| 518 | —Parsley Energy Inc | 20,991 | $682K | 0.01% | |
| 519 | BBBYEURBed Bath & Beyond Inc | 17,275 | $681K | 0.01% | |
| 520 | VOYAVoya Financial Inc | 17,700 | $671K | 0.01% | |
| 521 | UNUSDUnilever NV | 13,500 | $670K | 0.01% | |
| 522 | —B/E Aerospace Inc | 10,400 | $666K | 0.01% | |
| 523 | NCLHNorwegian Cruise Line Holdings Ltd | 12,972 | $658K | 0.01% | |
| 524 | VIV1USDTelefonica Brasil Sa ADR | 43,800 | $650K | 0.01% | |
| 525 | ITUBItau Unibanco Holding Sa ADR | 53,516 | $645K | 0.01% | |
| 526 | —Fifth Street Finance Corp | 139,000 | $642K | 0.01% | |
| 527 | CDWCDW Corp | 11,091 | $640K | 0.01% | |
| 528 | SEICSEI Investments Co | 12,642 | $637K | 0.01% | |
| 529 | TXTernium SA | 24,000 | $626K | 0.01% | |
| 530 | —Colony NorthStar Inc | 48,000 | $619K | 0.01% | |
| 531 | CTLEURCenturyLink Inc | 26,200 | $617K | 0.01% | |
| 532 | CFCF Industries Holdings Inc | 20,845 | $611K | 0.01% | |
| 533 | NNNNational Retail Properties Inc | 14,025 | $611K | 0.01% | |
| 534 | LSXMKUSDLiberty Sirius Group-C | 15,454 | $599K | 0.01% | |
| 535 | FLSFlowserve Corp | 12,328 | $596K | 0.01% | |
| 536 | FEFirstenergy Corp | 18,500 | $588K | 0.01% | |
| 537 | CITUSDCIT Group Inc | 13,535 | $581K | 0.01% | |
| 538 | —Michael Kors Holdings Ltd | 14,973 | $570K | 0.01% | |
| 539 | GLADUSDGladstone Capital Corp | 60,001 | $569K | 0.01% | |
| 540 | FTNTFortinet Inc | 14,800 | $567K | 0.01% | |
| 541 | AXTAAxalta Coating Systems Ltd | 17,600 | $566K | 0.01% | |
| 542 | RRCRange Resources Corp | 19,420 | $565K | 0.01% | |
| 543 | GAPGap Inc/The | 22,667 | $550K | 0.01% | |
| 544 | PHMPultegroup Inc | 22,900 | $539K | 0.01% | |
| 545 | LEGLeggett & Platt Inc | 10,579 | $532K | 0.01% | |
| 546 | PPERYBank Mandiri Persero Tbk PT | 60,000 | $525K | 0.01% | |
| 547 | TTMCHFTata Motors Ltd ADR | 14,698 | $523K | 0.01% | |
| 548 | BRXBrixmor Property Group Inc | 24,200 | $519K | 0.01% | |
| 549 | JWNUSDNordstrom Inc | 11,162 | $519K | 0.01% | |
| 550 | DISCKUSDDiscovery Communications Inc C | 18,139 | $513K | 0.01% | |
| 551 | RHIRobert Half International Inc | 10,466 | $511K | 0.01% | |
| 552 | NYCBEURNew York Community Bancorp Inc | 36,027 | $503K | 0.01% | |
| 553 | PBCTEURPeople's United Financial Inc | 27,509 | $500K | 0.01% | |
| 554 | —NCI Building Sys | 28,690 | $492K | 0.01% | |
| 555 | GBOOYGrupo Financiero Banorte SAB de CV | 17,000 | $488K | 0.01% | |
| 556 | HFCUSDHollyfrontier Corp | 17,000 | $481K | 0.01% | |
| 557 | ZAYOEURZayo Group Holdings Inc | 13,995 | $460K | 0.01% | |
| 558 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 14,780 | $460K | 0.01% | |
| 559 | ECEcopetrol Sa ADR | 48,400 | $451K | 0.01% | |
| 560 | CIBEURBancolombia Sa ADR | 11,000 | $438K | 0.01% | |
| 561 | FLIRFLIR Systems Inc | 12,042 | $436K | 0.01% | |
| 562 | AALAmerican Airlines Group Inc | 10,300 | $435K | 0.01% | |
| 563 | YUMCYum China Holding Inc | 15,800 | $429K | 0.01% | |
| 564 | —Staples Inc | 48,849 | $428K | 0.01% | |
| 565 | PAGPPlains GP Holdings LP | 13,616 | $425K | 0.01% | |
| 566 | —Advanced Semiconductor Engineering Inc ADR | 65,116 | $421K | 0.01% | |
| 567 | TOLToll Brothers Inc | 11,577 | $418K | 0.01% | |
| 568 | SFESSafeguard Scientifics Inc | 32,858 | $417K | 0.01% | |
| 569 | HRBH&R Block Inc | 17,666 | $410K | 0.01% | |
| 570 | TGNATegna Inc | 15,779 | $404K | 0.01% | |
| 571 | —Rite Aid Corp | 94,191 | $400K | 0.01% | |
| 572 | SWN1EURSouthwestern Energy Co | 48,627 | $397K | 0.01% | |
| 573 | DISCAUSDDiscovery Communications Inc A | 13,267 | $385K | 0.01% | |
| 574 | MLCOMelco Crown Entertainment Ltd | 20,400 | $378K | 0.01% | |
| 575 | VIPSVipshop Holdings Ltd ADR | 28,010 | $373K | 0.01% | |
| 576 | MURMurphy Oil Corp | 12,977 | $371K | 0.01% | |
| 577 | UAAUnder Armour Inc | 18,622 | $368K | 0.01% | |
| 578 | TSTenaris Sa ADR | 10,700 | $365K | 0.01% | |
| 579 | DHTDHT Holdings Inc | 80,600 | $360K | 0.01% | |
| 580 | SABRSabre Corp | 16,524 | $350K | 0.01% | |
| 581 | —Calpine Corp | 31,551 | $348K | 0.01% | |
| 582 | UAUnder Armour Inc - Class C | 18,826 | $344K | 0.01% | |
| 583 | NWSANews Corp A | 26,087 | $339K | 0.01% | |
| 584 | CMBT.BREuronav NV | 42,900 | $338K | 0.01% | |
| 585 | NUANEURNuance Communications Inc | 18,618 | $322K | 0.01% | |
| 586 | FDCFirst Data Corp | 20,129 | $312K | 0.00% | |
| 587 | HDSNHudson Technologies Inc | 45,400 | $299K | 0.00% | |
| 588 | AQMSEURAqua Metals Inc | 14,600 | $285K | 0.00% | |
| 589 | ARAntero Resources Corp | 12,253 | $279K | 0.00% |
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