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 |
|---|---|---|---|---|---|
| 501 | —NCI Building Sys | 42,190 | $704K | 0.01% | |
| 502 | FDO.FMacy's Inc | 30,138 | $700K | 0.01% | |
| 503 | GTGoodyear Tire & Rubber Co/The | 19,600 | $685K | 0.01% | |
| 504 | MACMacerich Co/The | 11,695 | $679K | 0.01% | |
| 505 | —Colony NorthStar Inc | 48,000 | $676K | 0.01% | |
| 506 | NCLHNorwegian Cruise Line Holdings Ltd | 12,372 | $671K | 0.01% | |
| 507 | TXTernium SA | 23,900 | $671K | 0.01% | |
| 508 | XRXCHFXerox Corp | 23,312 | $669K | 0.01% | |
| 509 | LSXMKUSDLiberty Sirius Group-C | 15,454 | $644K | 0.01% | |
| 510 | STLDSteel Dynamics Inc | 17,900 | $640K | 0.01% | |
| 511 | SEESealed Air Corp | 14,279 | $639K | 0.01% | |
| 512 | REGRegency Centers Corp | 10,181 | $637K | 0.01% | |
| 513 | —Fifth Street Finance Corp | 130,200 | $632K | 0.01% | |
| 514 | CTLEURCenturyLink Inc | 26,200 | $625K | 0.01% | |
| 515 | MLCOMelco Crown Entertainment Ltd | 27,500 | $617K | 0.01% | |
| 516 | FLSFlowserve Corp | 13,128 | $609K | 0.01% | |
| 517 | SPLKCHFSplunk Inc | 10,500 | $597K | 0.01% | |
| 518 | VIV1USDTelefonica Brasil Sa ADR | 43,900 | $592K | 0.01% | |
| 519 | UNUSDUnilever NV | 10,700 | $591K | 0.01% | |
| 520 | ITUBItau Unibanco Holding Sa ADR | 53,016 | $585K | 0.01% | |
| 521 | ZIONZions Bancorporation | 13,300 | $584K | 0.01% | |
| 522 | CFCF Industries Holdings Inc | 20,845 | $582K | 0.01% | |
| 523 | HPHelmerich & Payne Inc | 10,445 | $567K | 0.01% | |
| 524 | AXTAAxalta Coating Systems Ltd | 17,600 | $563K | 0.01% | |
| 525 | PHMPultegroup Inc | 22,900 | $561K | 0.01% | |
| 526 | LEGLeggett & Platt Inc | 10,579 | $555K | 0.01% | |
| 527 | FTNTFortinet Inc | 14,800 | $554K | 0.01% | |
| 528 | —Parsley Energy Inc | 19,991 | $554K | 0.01% | |
| 529 | HDSUSDHD Supply Holdings Inc | 18,060 | $553K | 0.01% | |
| 530 | GLADUSDGladstone Capital Corp | 56,201 | $552K | 0.01% | |
| 531 | VISNCommScope Holding Company Inc | 14,462 | $549K | 0.01% | |
| 532 | NNNNational Retail Properties Inc | 14,025 | $548K | 0.01% | |
| 533 | HRBH&R Block Inc | 17,666 | $546K | 0.01% | |
| 534 | —Michael Kors Holdings Ltd | 14,973 | $542K | 0.01% | |
| 535 | FEFirstenergy Corp | 18,500 | $539K | 0.01% | |
| 536 | JWNUSDNordstrom Inc | 11,162 | $533K | 0.01% | |
| 537 | RRCRange Resources Corp | 23,020 | $533K | 0.01% | |
| 538 | CITUSDCIT Group Inc | 10,935 | $532K | 0.01% | |
| 539 | AALAmerican Airlines Group Inc | 10,300 | $518K | 0.01% | |
| 540 | NBRNabors Industries Ltd | 63,600 | $517K | 0.01% | |
| 541 | MRVLMarvell Technology Group Ltd | 31,085 | $513K | 0.01% | |
| 542 | RHIRobert Half International Inc | 10,466 | $501K | 0.01% | |
| 543 | GAPGap Inc/The | 22,667 | $498K | 0.01% | |
| 544 | PTITelekomunikasi Indonesia Persero Tbk Pt ADR | 14,780 | $497K | 0.01% | |
| 545 | —Staples Inc | 48,849 | $491K | 0.01% | |
| 546 | CIBEURBancolombia Sa ADR | 11,000 | $490K | 0.01% | |
| 547 | PBCTEURPeople's United Financial Inc | 27,509 | $485K | 0.01% | |
| 548 | VOYAVoya Financial Inc | 13,100 | $483K | 0.01% | |
| 549 | TTMCHFTata Motors Ltd ADR | 14,598 | $481K | 0.01% | |
| 550 | NYCBEURNew York Community Bancorp Inc | 36,027 | $473K | 0.01% | |
| 551 | HFCUSDHollyfrontier Corp | 17,000 | $466K | 0.01% | |
| 552 | TOLToll Brothers Inc | 11,577 | $457K | 0.01% | |
| 553 | DISCKUSDDiscovery Communications Inc C | 18,139 | $457K | 0.01% | |
| 554 | —AquaVenture Holdings Ltd | 29,280 | $445K | 0.01% | |
| 555 | SSNCSS&C Technologies Holdings Inc | 11,542 | $443K | 0.01% | |
| 556 | ECEcopetrol Sa ADR | 48,300 | $439K | 0.01% | |
| 557 | ZAYOEURZayo Group Holdings Inc | 13,995 | $432K | 0.01% | |
| 558 | BRXBrixmor Property Group Inc | 24,200 | $432K | 0.01% | |
| 559 | —Ensco PLC | 83,000 | $428K | 0.01% | |
| 560 | FLIRFLIR Systems Inc | 12,042 | $417K | 0.01% | |
| 561 | UAAUnder Armour Inc | 18,622 | $405K | 0.01% | |
| 562 | —Advanced Semiconductor Engineering Inc ADR | 63,916 | $403K | 0.01% | |
| 563 | BBBYEURBed Bath & Beyond Inc | 12,920 | $392K | 0.01% | |
| 564 | AZULQAzul SA ADR | 18,100 | $381K | 0.01% | |
| 565 | UAUnder Armour Inc - Class C | 18,826 | $379K | 0.01% | |
| 566 | SFESSafeguard Scientifics Inc | 30,758 | $366K | 0.01% | |
| 567 | FDCFirst Data Corp | 20,129 | $366K | 0.01% | |
| 568 | SABRSabre Corp | 16,524 | $359K | 0.01% | |
| 569 | NWSANews Corp A | 26,087 | $357K | 0.01% | |
| 570 | PAGPPlains GP Holdings LP | 13,616 | $356K | 0.01% | |
| 571 | ARAntero Resources Corp | 16,453 | $355K | 0.01% | |
| 572 | IBNIcici Bank Ltd ADR | 39,553 | $354K | 0.01% | |
| 573 | DISCAUSDDiscovery Communications Inc A | 13,267 | $342K | 0.00% | |
| 574 | TSTenaris Sa ADR | 10,900 | $339K | 0.00% | |
| 575 | MURMurphy Oil Corp | 12,977 | $332K | 0.00% | |
| 576 | CMBT.BREuronav NV | 41,700 | $329K | 0.00% | |
| 577 | DHTDHT Holdings Inc | 78,400 | $325K | 0.00% | |
| 578 | NUANEURNuance Communications Inc | 18,618 | $324K | 0.00% | |
| 579 | AQMSEURAqua Metals Inc | 24,021 | $302K | 0.00% | |
| 580 | VIPSVipshop Holdings Ltd ADR | 28,110 | $296K | 0.00% |
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