DnB Asset Management AS Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$4.7B
Holdings
528
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PNWPinnacle West Capital Corp | 11,129 | $902K | 0.02% | |
| 402 | —Pentair PLC | 15,410 | $898K | 0.02% | |
| 403 | XLNXEURXilinx Inc | 19,366 | $893K | 0.02% | |
| 404 | HRSEURHarris Corp | 10,467 | $873K | 0.02% | |
| 405 | CINFCincinnati Financial Corp | 11,575 | $866K | 0.02% | |
| 406 | CHLUSDChina Mobile Ltd ADR | 14,900 | $862K | 0.02% | |
| 407 | DVNDevon Energy Corp | 23,775 | $861K | 0.02% | |
| 408 | XYLXylem Inc/Ny | 19,219 | $858K | 0.02% | |
| 409 | IPGInterpublic Group Of Cos Inc/The | 37,100 | $857K | 0.02% | |
| 410 | EMNEastman Chemical Co | 12,336 | $837K | 0.02% | |
| 411 | FBINFortune Brands Home & Security Inc | 14,200 | $823K | 0.02% | |
| 412 | KEYKeyCorp | 73,287 | $809K | 0.02% | |
| 413 | BBYBest Buy Co Inc | 26,288 | $804K | 0.02% | |
| 414 | —Weatherford International Plc | 141,574 | $785K | 0.02% | |
| 415 | HN9Hanesbrands Inc | 31,252 | $785K | 0.02% | |
| 416 | FDO.FMacy's Inc | 23,038 | $774K | 0.02% | |
| 417 | DHIDr Horton Inc | 24,434 | $769K | 0.02% | |
| 418 | —Tesoro Corp | 10,200 | $764K | 0.02% | |
| 419 | —AGL Resources Inc | 11,541 | $761K | 0.02% | |
| 420 | ACGLArch Capital Group Ltd | 10,466 | $753K | 0.02% | |
| 421 | ARAntero Resources Corp | 28,728 | $746K | 0.02% | |
| 422 | MRO*Marathon Oil Corp | 48,109 | $722K | 0.02% | |
| 423 | EXPDExpeditors International of Washington Inc | 14,697 | $720K | 0.02% | |
| 424 | UDRUDR Inc | 19,444 | $717K | 0.02% | |
| 425 | SIRIEURSirius XM Holdings Inc | 178,615 | $705K | 0.01% | |
| 426 | AEEAmeren Corp | 13,100 | $701K | 0.01% | |
| 427 | CNPCenterPoint Energy Inc | 29,213 | $701K | 0.01% | |
| 428 | TWTRUSDTwitter Inc | 40,900 | $691K | 0.01% | |
| 429 | AJGArthur J Gallagher & Co | 14,400 | $685K | 0.01% | |
| 430 | MATMattel Inc | 42,918 | $676K | 0.01% | |
| 431 | TSSTotal System Services Inc | 12,636 | $671K | 0.01% | |
| 432 | WMBWilliams Cos Inc/The | 30,700 | $664K | 0.01% | |
| 433 | TMKTorchmark Corp | 10,522 | $650K | 0.01% | |
| 434 | —AAC Holdings Inc | 28,100 | $641K | 0.01% | |
| 435 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 10,340 | $635K | 0.01% | |
| 436 | RMEResMed Inc | 10,000 | $632K | 0.01% | |
| 437 | —Pacific Ethanol Inc | 114,912 | $626K | 0.01% | |
| 438 | UNUSDUnilever NV | 13,300 | $624K | 0.01% | |
| 439 | CTRACabot Oil & Gas Corp | 23,828 | $613K | 0.01% | |
| 440 | HTGCHercules Technology Growth Capital Inc | 48,939 | $607K | 0.01% | |
| 441 | JNPJuniper Networks Inc | 27,027 | $607K | 0.01% | |
| 442 | OKEOneok Inc | 12,792 | $606K | 0.01% | |
| 443 | WRKUSDWestRock Co | 15,594 | $606K | 0.01% | |
| 444 | LNTAlliant Energy Corp | 15,172 | $602K | 0.01% | |
| 445 | UAAUnder Armour Inc | 15,022 | $602K | 0.01% | |
| 446 | —Bunge Ltd | 10,153 | $600K | 0.01% | |
| 447 | FEFirstenergy Corp | 16,900 | $589K | 0.01% | |
| 448 | CVCEURCablevision Systems Corp | 16,900 | $589K | 0.01% | |
| 449 | WOOFoot Locker Inc | 10,700 | $587K | 0.01% | |
| 450 | AKAMAkamai Technologies Inc | 10,506 | $587K | 0.01% | |
| 451 | MGMMGM Resorts International | 25,938 | $586K | 0.01% | |
| 452 | —WhiteWave Foods Co | 25,603 | $582K | 0.01% | |
| 453 | NINiSource Inc | 21,800 | $578K | 0.01% | |
| 454 | IRMIron Mountain Inc | 14,442 | $575K | 0.01% | |
| 455 | —Columbia Pipeline Group Inc | 22,528 | $574K | 0.01% | |
| 456 | KSSKohl's Corp | 15,059 | $571K | 0.01% | |
| 457 | FNFFnf Group | 15,100 | $566K | 0.01% | |
| 458 | UAUnder Armour Inc - Class C | 15,126 | $550K | 0.01% | |
| 459 | MYRGMYR Group Inc | 22,688 | $546K | 0.01% | |
| 460 | DALDelta Air Lines Inc | 14,981 | $545K | 0.01% | |
| 461 | HOGHarley-Davidson Inc | 11,911 | $539K | 0.01% | |
| 462 | ARCPEURVereit INC | 52,649 | $533K | 0.01% | |
| 463 | UGIUGI Corp | 11,800 | $533K | 0.01% | |
| 464 | ARMKAramark | 15,900 | $531K | 0.01% | |
| 465 | TTMCHFTata Motors Ltd ADR | 14,598 | $506K | 0.01% | |
| 466 | DREUSDDuke Realty Corp | 18,942 | $504K | 0.01% | |
| 467 | —TECO Energy Inc | 17,900 | $494K | 0.01% | |
| 468 | —Rite Aid Corp | 65,791 | $492K | 0.01% | |
| 469 | SEESealed Air Corp | 10,579 | $486K | 0.01% | |
| 470 | LKQ1LKQ Corp | 15,262 | $483K | 0.01% | |
| 471 | UNMUnum Group | 15,080 | $479K | 0.01% | |
| 472 | LNGCheniere Energy Inc | 12,508 | $469K | 0.01% | |
| 473 | HOLXHologic Inc | 13,405 | $463K | 0.01% | |
| 474 | RRCRange Resources Corp | 10,720 | $462K | 0.01% | |
| 475 | ITUBItau Unibanco Holding Sa ADR | 48,079 | $453K | 0.01% | |
| 476 | —AerCap Holdings NV | 13,300 | $446K | 0.01% | |
| 477 | LULULululemon Athletica Inc | 12,810 | $441K | 0.01% | |
| 478 | —Liberty Global Plc | 15,156 | $440K | 0.01% | |
| 479 | NTAPNetApp Inc | 17,797 | $437K | 0.01% | |
| 480 | KOCoca-Cola European Partners Plc | 12,100 | $431K | 0.01% | |
| 481 | AMTTd Ameritrade Holding Corp | 15,069 | $429K | 0.01% | |
| 482 | CDNSCadence Design Systems Inc | 17,600 | $427K | 0.01% | |
| 483 | —American Capital Agency Corp | 21,100 | $418K | 0.01% | |
| 484 | —Seagate Technology Plc | 16,712 | $407K | 0.01% | |
| 485 | LPTUSDLiberty Property Trust | 10,200 | $405K | 0.01% | |
| 486 | —Fmc Technologies Inc | 14,886 | $397K | 0.01% | |
| 487 | NYCBEURNew York Community Bancorp Inc | 26,027 | $390K | 0.01% | |
| 488 | OGEOGE Energy Corp | 11,724 | $383K | 0.01% | |
| 489 | ALLYAlly Financial Inc | 22,300 | $380K | 0.01% | |
| 490 | CBRECBRE Group Inc | 14,179 | $375K | 0.01% | |
| 491 | —Sprint Corp | 81,220 | $367K | 0.01% | |
| 492 | HBANHuntington Bancshares Inc/Oh | 40,930 | $365K | 0.01% | |
| 493 | DISCKUSDDiscovery Communications Inc | 15,239 | $363K | 0.01% | |
| 494 | PPERYBank Mandiri Persero Tbk PT | 110,866 | $362K | 0.01% | |
| 495 | —Advanced Semiconductor Engineering Inc ADR | 64,016 | $357K | 0.01% | |
| 496 | VIV1USDTelefonica Brasil Sa ADR | 26,200 | $356K | 0.01% | |
| 497 | ETRAE*trade Financial Corp | 15,100 | $354K | 0.01% | |
| 498 | PHMPultegroup Inc | 18,000 | $350K | 0.01% | |
| 499 | GTGoodyear Tire & Rubber Co/The | 13,600 | $348K | 0.01% | |
| 500 | SFESSafeguard Scientifics Inc | 27,558 | $344K | 0.01% |