DnB Asset Management AS Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$5.1B
Holdings
532
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CINFCincinnati Financial Corp | 13,275 | $1.0M | 0.02% | |
| 402 | HRSEURHarris Corp | 10,867 | $995K | 0.02% | |
| 403 | TWTRUSDTwitter Inc | 42,900 | $988K | 0.02% | |
| 404 | —Weatherford International Plc | 174,574 | $981K | 0.02% | |
| 405 | —XL Group Plc | 29,110 | $978K | 0.02% | |
| 406 | FDO.FMacy's Inc | 25,538 | $946K | 0.02% | |
| 407 | MRVLMarvell Technology Group Ltd | 116,698 | $943K | 0.02% | |
| 408 | FOXATwenty-First Century Fox Inc | 37,932 | $938K | 0.02% | |
| 409 | CLSCa Inc | 27,994 | $926K | 0.02% | |
| 410 | ACGLArch Capital Group Ltd | 11,566 | $916K | 0.02% | |
| 411 | EMNEastman Chemical Co | 12,836 | $868K | 0.02% | |
| 412 | MACMacerich Co/The | 10,595 | $856K | 0.02% | |
| 413 | FBINFortune Brands Home & Security Inc | 14,700 | $854K | 0.02% | |
| 414 | —Tesoro Corp | 10,700 | $851K | 0.02% | |
| 415 | WOOFoot Locker Inc | 12,500 | $846K | 0.02% | |
| 416 | EXRExtra Space Storage Inc | 10,500 | $833K | 0.02% | |
| 417 | IPGInterpublic Group Of Cos Inc/The | 37,100 | $829K | 0.02% | |
| 418 | MRO*Marathon Oil Corp | 51,809 | $819K | 0.02% | |
| 419 | HASHasbro Inc | 10,188 | $808K | 0.02% | |
| 420 | —IHS Markit Ltd | 21,420 | $804K | 0.02% | |
| 421 | MATMattel Inc | 47,418 | $790K | 0.02% | |
| 422 | HN9Hanesbrands Inc | 31,252 | $789K | 0.02% | |
| 423 | WRKUSDWestRock Co | 16,294 | $789K | 0.02% | |
| 424 | DHIDr Horton Inc | 25,534 | $771K | 0.02% | |
| 425 | —Scana Corp | 10,599 | $767K | 0.02% | |
| 426 | TSCOTractor Supply Co | 11,400 | $767K | 0.02% | |
| 427 | AJGArthur J Gallagher & Co | 15,000 | $763K | 0.02% | |
| 428 | —Liberty Interactive Corp Qvc Group | 38,087 | $762K | 0.01% | |
| 429 | EXPDExpeditors International of Washington Inc | 14,697 | $757K | 0.01% | |
| 430 | LNTAlliant Energy Corp | 19,672 | $753K | 0.01% | |
| 431 | SIRIEURSirius XM Holdings Inc | 178,615 | $744K | 0.01% | |
| 432 | UDRUDR Inc | 20,444 | $735K | 0.01% | |
| 433 | —WhiteWave Foods Co | 26,403 | $718K | 0.01% | |
| 434 | MGMMGM Resorts International | 27,438 | $714K | 0.01% | |
| 435 | TSSTotal System Services Inc | 14,936 | $704K | 0.01% | |
| 436 | WRUSDWestar Energy Inc | 12,275 | $696K | 0.01% | |
| 437 | OKEOneok Inc | 13,492 | $693K | 0.01% | |
| 438 | NDAQNasdaq Inc | 10,200 | $688K | 0.01% | |
| 439 | UGIUGI Corp | 15,100 | $683K | 0.01% | |
| 440 | HBANHuntington Bancshares Inc/Oh | 69,230 | $682K | 0.01% | |
| 441 | NINiSource Inc | 28,200 | $679K | 0.01% | |
| 442 | —Seagate Technology Plc | 17,612 | $678K | 0.01% | |
| 443 | HTGCHercules Technology Growth Capital Inc | 49,839 | $675K | 0.01% | |
| 444 | RMEResMed Inc | 10,400 | $673K | 0.01% | |
| 445 | TMKTorchmark Corp | 10,522 | $672K | 0.01% | |
| 446 | CTRACabot Oil & Gas Corp | 25,528 | $658K | 0.01% | |
| 447 | KSSKohl's Corp | 15,059 | $658K | 0.01% | |
| 448 | UNUSDUnilever NV | 14,200 | $654K | 0.01% | |
| 449 | CNPCenterPoint Energy Inc | 28,113 | $653K | 0.01% | |
| 450 | JNPJuniper Networks Inc | 27,027 | $650K | 0.01% | |
| 451 | AEEAmeren Corp | 13,100 | $644K | 0.01% | |
| 452 | NTAPNetApp Inc | 17,797 | $637K | 0.01% | |
| 453 | LKQ1LKQ Corp | 17,962 | $636K | 0.01% | |
| 454 | HOGHarley-Davidson Inc | 11,911 | $626K | 0.01% | |
| 455 | TTMCHFTata Motors Ltd ADR | 15,598 | $623K | 0.01% | |
| 456 | ARMKAramark | 15,900 | $604K | 0.01% | |
| 457 | VIV1USDTelefonica Brasil Sa ADR | 41,200 | $596K | 0.01% | |
| 458 | ARCPEURVereit INC | 57,449 | $595K | 0.01% | |
| 459 | DALDelta Air Lines Inc | 14,981 | $589K | 0.01% | |
| 460 | UAAUnder Armour Inc | 15,022 | $581K | 0.01% | |
| 461 | DCHAmerican Axle & Manufacturing | 33,100 | $569K | 0.01% | |
| 462 | ITUBItau Unibanco Holding Sa ADR | 51,379 | $562K | 0.01% | |
| 463 | FEFirstenergy Corp | 16,900 | $559K | 0.01% | |
| 464 | —Rite Aid Corp | 72,791 | $559K | 0.01% | |
| 465 | FNFFnf Group | 15,100 | $557K | 0.01% | |
| 466 | AKAMAkamai Technologies Inc | 10,506 | $556K | 0.01% | |
| 467 | DREUSDDuke Realty Corp | 20,042 | $547K | 0.01% | |
| 468 | IRMIron Mountain Inc | 14,442 | $542K | 0.01% | |
| 469 | —Sprint Corp | 81,220 | $538K | 0.01% | |
| 470 | —Sensata Technologies Holding NV | 13,837 | $536K | 0.01% | |
| 471 | —AerCap Holdings NV | 13,900 | $535K | 0.01% | |
| 472 | AMTTd Ameritrade Holding Corp | 15,069 | $531K | 0.01% | |
| 473 | BRXBrixmor Property Group Inc | 19,000 | $528K | 0.01% | |
| 474 | HOLXHologic Inc | 13,405 | $520K | 0.01% | |
| 475 | —Liberty Global Plc | 15,156 | $518K | 0.01% | |
| 476 | UNMUnum Group | 14,580 | $514K | 0.01% | |
| 477 | UAUnder Armour Inc - Class C | 15,126 | $512K | 0.01% | |
| 478 | —Michael Kors Holdings Ltd | 10,473 | $490K | 0.01% | |
| 479 | ALLYAlly Financial Inc | 25,000 | $486K | 0.01% | |
| 480 | LNGCheniere Energy Inc | 11,108 | $484K | 0.01% | |
| 481 | SEESealed Air Corp | 10,579 | $484K | 0.01% | |
| 482 | RRCRange Resources Corp | 12,020 | $465K | 0.01% | |
| 483 | OGEOGE Energy Corp | 14,424 | $456K | 0.01% | |
| 484 | VIPSVipshop Holdings Ltd ADR | 31,010 | $454K | 0.01% | |
| 485 | CDNSCadence Design Systems Inc | 17,600 | $449K | 0.01% | |
| 486 | HAINHain Celestial | 21,110 | $446K | 0.01% | |
| 487 | TRMBTrimble Navigation Ltd | 15,586 | $445K | 0.01% | |
| 488 | —Fmc Technologies Inc | 14,936 | $443K | 0.01% | |
| 489 | ETRAE*trade Financial Corp | 15,100 | $439K | 0.01% | |
| 490 | GTGoodyear Tire & Rubber Co/The | 13,600 | $439K | 0.01% | |
| 491 | PPERYBank Mandiri Persero Tbk PT | 110,866 | $435K | 0.01% | |
| 492 | COTYCoty Inc | 18,435 | $433K | 0.01% | |
| 493 | LENLennar Corp | 10,100 | $427K | 0.01% | |
| 494 | IBNIcici Bank Ltd ADR | 147,510 | $420K | 0.01% | |
| 495 | AGNCAmerican Capital Agency Corp | 21,100 | $412K | 0.01% | |
| 496 | LPTUSDLiberty Property Trust | 10,200 | $411K | 0.01% | |
| 497 | NYCBEURNew York Community Bancorp Inc | 28,327 | $403K | 0.01% | |
| 498 | —Advanced Semiconductor Engineering Inc ADR | 68,316 | $403K | 0.01% | |
| 499 | DISCKUSDDiscovery Communications Inc | 15,239 | $400K | 0.01% | |
| 500 | SWN1EURSouthwestern Energy Co | 28,827 | $398K | 0.01% |