DnB Asset Management AS Q2 2017 Filing
Filed July 6, 2017
Portfolio Value
$6.9B
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WRKUSDWestRock Co | 25,094 | $1.4M | 0.02% | |
| 402 | PSECProspect Capital Corp | 174,400 | $1.4M | 0.02% | |
| 403 | DHIDr Horton Inc | 39,334 | $1.4M | 0.02% | |
| 404 | CINFCincinnati Financial Corp | 18,675 | $1.4M | 0.02% | |
| 405 | —XL Group Plc | 30,810 | $1.3M | 0.02% | |
| 406 | HASHasbro Inc | 12,088 | $1.3M | 0.02% | |
| 407 | TMKTorchmark Corp | 17,522 | $1.3M | 0.02% | |
| 408 | CBRECBRE Group Inc | 36,679 | $1.3M | 0.02% | |
| 409 | HBANHuntington Bancshares Inc/Oh | 98,530 | $1.3M | 0.02% | |
| 410 | SLG2EURSl Green Realty Corp | 12,568 | $1.3M | 0.02% | |
| 411 | FRCBFirst Republic Bank/Ca | 13,200 | $1.3M | 0.02% | |
| 412 | AJGArthur J Gallagher & Co | 23,000 | $1.3M | 0.02% | |
| 413 | CTXSEURCitrix Systems Inc | 16,508 | $1.3M | 0.02% | |
| 414 | XECEURCimarex Energy Co | 13,959 | $1.3M | 0.02% | |
| 415 | TIFEURTiffany & Co | 13,936 | $1.3M | 0.02% | |
| 416 | CTRACabot Oil & Gas Corp | 51,928 | $1.3M | 0.02% | |
| 417 | —Weatherford International Plc | 331,374 | $1.3M | 0.02% | |
| 418 | EXPDExpeditors International of Washington Inc | 22,697 | $1.3M | 0.02% | |
| 419 | FNFFnf Group | 28,200 | $1.3M | 0.02% | |
| 420 | HDBHdfc Bank Ltd ADR | 14,500 | $1.3M | 0.02% | |
| 421 | HOLXHologic Inc | 27,805 | $1.3M | 0.02% | |
| 422 | FOXATwenty-First Century Fox Inc B | 44,932 | $1.3M | 0.02% | |
| 423 | CLSCa Inc | 36,094 | $1.2M | 0.02% | |
| 424 | AKXANSYS Inc | 10,151 | $1.2M | 0.02% | |
| 425 | —Apollo Investment Corp | 192,891 | $1.2M | 0.02% | |
| 426 | CHRWCh Robinson Worldwide Inc | 17,851 | $1.2M | 0.02% | |
| 427 | NTAPNetApp Inc | 30,397 | $1.2M | 0.02% | |
| 428 | MGMMGM Resorts International | 38,838 | $1.2M | 0.02% | |
| 429 | OKEOneok Inc | 23,092 | $1.2M | 0.02% | |
| 430 | EQTEQT Corp | 20,455 | $1.2M | 0.02% | |
| 431 | LENLennar Corp | 22,400 | $1.2M | 0.02% | |
| 432 | ARNCCHFArconic Inc. | 52,690 | $1.2M | 0.02% | |
| 433 | VIABViacom Inc | 35,514 | $1.2M | 0.02% | |
| 434 | UDRUDR Inc | 30,444 | $1.2M | 0.02% | |
| 435 | URIUnited Rentals Inc | 10,500 | $1.2M | 0.02% | |
| 436 | ARMKAramark | 28,500 | $1.2M | 0.02% | |
| 437 | GLNGGolar LNG LTD | 52,200 | $1.2M | 0.02% | |
| 438 | DVADaVita Inc | 17,910 | $1.2M | 0.02% | |
| 439 | CNCCentene Corp | 14,200 | $1.1M | 0.02% | |
| 440 | —Liberty Interactive Corp Qvc Group | 46,187 | $1.1M | 0.02% | |
| 441 | JNPJuniper Networks Inc | 39,627 | $1.1M | 0.02% | |
| 442 | —Seagate Technology Plc | 28,212 | $1.1M | 0.02% | |
| 443 | IPGInterpublic Group Of Cos Inc/The | 44,300 | $1.1M | 0.02% | |
| 444 | ALBAlbemarle Corp | 10,311 | $1.1M | 0.02% | |
| 445 | MRO*Marathon Oil Corp | 91,609 | $1.1M | 0.02% | |
| 446 | UGIUGI Corp | 22,400 | $1.1M | 0.02% | |
| 447 | DRIDarden Restaurants Inc | 11,933 | $1.1M | 0.02% | |
| 448 | CDKCdk Global Inc | 17,400 | $1.1M | 0.02% | |
| 449 | MAAMid US Apartment | 10,200 | $1.1M | 0.02% | |
| 450 | WDAYWorkday Inc | 11,071 | $1.1M | 0.02% | |
| 451 | SIRIEURSirius XM Holdings Inc | 191,415 | $1.0M | 0.02% | |
| 452 | COTYCoty Inc | 55,268 | $1.0M | 0.02% | |
| 453 | HOGHarley-Davidson Inc | 19,111 | $1.0M | 0.02% | |
| 454 | FMCFMC Corp | 14,072 | $1.0M | 0.01% | |
| 455 | TSSTotal System Services Inc | 17,336 | $1.0M | 0.01% | |
| 456 | RMEResMed Inc | 12,900 | $1.0M | 0.01% | |
| 457 | LNGCheniere Energy Inc | 20,508 | $998K | 0.01% | |
| 458 | AMTTd Ameritrade Holding Corp | 23,069 | $991K | 0.01% | |
| 459 | DALDelta Air Lines Inc | 18,381 | $987K | 0.01% | |
| 460 | TWTRUSDTwitter Inc | 55,200 | $986K | 0.01% | |
| 461 | DREUSDDuke Realty Corp | 34,842 | $973K | 0.01% | |
| 462 | UNMUnum Group | 20,880 | $973K | 0.01% | |
| 463 | —Flextronics International Ltd | 59,606 | $972K | 0.01% | |
| 464 | W3UWestern Union Co/The | 50,799 | $967K | 0.01% | |
| 465 | WCNWaste Connections Inc | 15,000 | $966K | 0.01% | |
| 466 | —TechnipFMC PLC | 35,136 | $955K | 0.01% | |
| 467 | TRGPTarga Resources Corp | 21,000 | $949K | 0.01% | |
| 468 | CDNSCadence Design Systems Inc | 28,300 | $947K | 0.01% | |
| 469 | TRMBTrimble Navigation Ltd | 26,286 | $937K | 0.01% | |
| 470 | AMDAdvanced Micro Devices inc | 74,200 | $926K | 0.01% | |
| 471 | NINiSource Inc | 36,200 | $918K | 0.01% | |
| 472 | RJFRaymond James Financial Inc | 11,400 | $914K | 0.01% | |
| 473 | LKQ1LKQ Corp | 27,662 | $911K | 0.01% | |
| 474 | HTGCHercules Technology Growth Capital Inc | 68,139 | $902K | 0.01% | |
| 475 | WOOFoot Locker Inc | 18,200 | $896K | 0.01% | |
| 476 | ATOAtmos Energy Corp | 10,700 | $887K | 0.01% | |
| 477 | —Level 3 Communications Inc | 14,900 | $883K | 0.01% | |
| 478 | MOSMosaic Co/The | 38,310 | $874K | 0.01% | |
| 479 | HN9Hanesbrands Inc | 37,552 | $869K | 0.01% | |
| 480 | NDAQNasdaq Inc | 11,800 | $843K | 0.01% | |
| 481 | —TICC Capital Corp | 132,647 | $840K | 0.01% | |
| 482 | ALLYAlly Financial Inc | 39,100 | $817K | 0.01% | |
| 483 | —Leucadia National Corp | 30,740 | $804K | 0.01% | |
| 484 | AEEAmeren Corp | 14,600 | $798K | 0.01% | |
| 485 | CDWCDW Corp | 12,691 | $793K | 0.01% | |
| 486 | AOSAo Smith Corp | 14,000 | $788K | 0.01% | |
| 487 | OGEOGE Energy Corp | 22,624 | $787K | 0.01% | |
| 488 | —Liberty Global Plc A | 24,440 | $785K | 0.01% | |
| 489 | ARCPEURVereit INC | 94,949 | $772K | 0.01% | |
| 490 | LUVSouthwest Airlines Co | 12,367 | $768K | 0.01% | |
| 491 | AKAMAkamai Technologies Inc | 15,406 | $767K | 0.01% | |
| 492 | QRVOQorvo Inc | 12,010 | $760K | 0.01% | |
| 493 | ETRAE trade Financial Corp | 19,600 | $745K | 0.01% | |
| 494 | DSXDiana Shipping Inc | 182,521 | $741K | 0.01% | |
| 495 | KIMKimco Realty Corp | 40,256 | $738K | 0.01% | |
| 496 | —Sprint Corp | 89,120 | $731K | 0.01% | |
| 497 | IRMIron Mountain Inc | 21,242 | $729K | 0.01% | |
| 498 | KSSKohl's Corp | 18,759 | $725K | 0.01% | |
| 499 | —Alkermes Plc | 12,396 | $718K | 0.01% | |
| 500 | MATMattel Inc | 32,818 | $706K | 0.01% |