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 |
|---|---|---|---|---|---|
| 501 | —MakeMyTrip Ltd | 22,950 | $341K | 0.01% | |
| 502 | NRANRG Energy Inc | 22,762 | $341K | 0.01% | |
| 503 | LSXMKUSDLiberty Sirius Group-C | 11,054 | $341K | 0.01% | |
| 504 | GAPGap Inc/The | 16,067 | $340K | 0.01% | |
| 505 | BRXBrixmor Property Group Inc | 12,400 | $328K | 0.01% | |
| 506 | GLADUSDGladstone Capital Corp | 44,901 | $325K | 0.01% | |
| 507 | VIPSVipshop Holdings Ltd ADR | 29,010 | $324K | 0.01% | |
| 508 | SABRSabre Corp | 12,024 | $322K | 0.01% | |
| 509 | —Flextronics International Ltd | 26,906 | $317K | 0.01% | |
| 510 | CFCF Industries Holdings Inc | 13,145 | $316K | 0.01% | |
| 511 | —Staples Inc | 36,449 | $314K | 0.01% | |
| 512 | HRBH&R Block Inc | 13,566 | $312K | 0.01% | |
| 513 | SWN1EURSouthwestern Energy Co | 24,727 | $311K | 0.01% | |
| 514 | —Fifth Street Finance Corp | 63,000 | $306K | 0.01% | |
| 515 | —Frontier Communications Corp | 60,379 | $297K | 0.01% | |
| 516 | —Calpine Corp | 20,151 | $297K | 0.01% | |
| 517 | —TICC Capital Corp | 54,747 | $288K | 0.01% | |
| 518 | —Leucadia National Corp | 16,540 | $286K | 0.01% | |
| 519 | TGNATegna Inc | 12,179 | $282K | 0.01% | |
| 520 | TRMBTrimble Navigation Ltd | 11,486 | $279K | 0.01% | |
| 521 | —Endo International PLC | 17,331 | $270K | 0.01% | |
| 522 | VOYAVoya Financial Inc | 10,800 | $267K | 0.01% | |
| 523 | AGCOAGCO Corp | 13,736 | $260K | 0.01% | |
| 524 | NAVINavient Corp | 19,540 | $233K | 0.00% | |
| 525 | NWSANews Corp | 20,287 | $230K | 0.00% | |
| 526 | PTENPatterson-Uti Energy | 10,300 | $219K | 0.00% | |
| 527 | PBCTEURPeople's United Financial Inc | 14,909 | $218K | 0.00% | |
| 528 | —Hydrogenics Corp | 30,965 | $213K | 0.00% |
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