DnB Asset Management AS Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$4.8M
Holdings
523
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
PSECProspect Capital Corp | $902K |
DGXQuest Diagnostics Inc | $902K |
CMSCMS Energy Corp | $896K |
CTXSEURCitrix Systems Inc | $896K |
XLNXEURXilinx Inc | $894K |
CLSCa Inc | $892K |
—Tesoro Corp | $877K |
EMNEastman Chemical Co | $862K |
HN9Hanesbrands Inc | $857K |
KIMKimco Realty Corp | $856K |
IPGInterpublic Group Of Cos Inc/The | $833K |
CHLUSDChina Mobile Ltd ADR | $826K |
BBYBest Buy Co Inc | $823K |
MACMacerich Co/The | $823K |
KEYKeyCorp | $809K |
—Pentair PLC | $809K |
HRSEURHarris Corp | $799K |
LLTCLinear Technology Corp | $772K |
FBINFortune Brands Home & Security Inc | $767K |
EQTEQT Corp | $743K |
CINFCincinnati Financial Corp | $730K |
ACGLArch Capital Group Ltd | $729K |
XYLXylem Inc/Ny | $724K |
UDRUDR Inc | $718K |
SIRIEURSirius XM Holdings Inc | $705K |
DHIDr Horton Inc | $705K |
DALDelta Air Lines Inc | $704K |
EXPDExpeditors International of Washington Inc | $702K |
TWTRUSDTwitter Inc | $676K |
WOOFoot Locker Inc | $670K |
JNPJuniper Networks Inc | $669K |
TTMCHFTata Motors Ltd ADR | $668K |
—Advanced Semiconductor Engineering Inc ADR | $664K |
AJGArthur J Gallagher & Co | $653K |
DVNDevon Energy Corp | $630K |
HOGHarley-Davidson Inc | $611K |
TSSTotal System Services Inc | $601K |
HTGCHercules Technology Growth Capital Inc | $591K |
WRKUSDWestRock Co | $589K |
RMEResMed Inc | $578K |
—AAC Holdings Inc | $575K |
—Seagate Technology Plc | $575K |
TMKTorchmark Corp | $569K |
AKAMAkamai Technologies Inc | $561K |
UNUSDUnilever NV | $549K |
—Columbia Pipeline Group Inc | $542K |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $533K |
MGMMGM Resorts International | $523K |
CNPCenterPoint Energy Inc | $521K |
—Rite Aid Corp | $519K |
—Liberty Global Plc | $518K |
CTRACabot Oil & Gas Corp | $518K |
MRO*Marathon Oil Corp | $516K |
ARMKAramark | $496K |
FNFFnf Group | $488K |
BWABorgwarner Inc | $484K |
GAPGap Inc/The | $472K |
—WhiteWave Foods Co | $471K |
NTAPNetApp Inc | $466K |
ARCPEURVereit INC | $466K |
VIPSVipshop Holdings Ltd ADR | $466K |
—Adt Corp/The | $462K |
LKQ1LKQ Corp | $458K |
ITUBItau Unibanco Holding Sa ADR | $450K |
UNMUnum Group | $444K |
AMTTd Ameritrade Holding Corp | $443K |
TETECO Energy Inc | $432K |
HOLXHologic Inc | $427K |
DREUSDDuke Realty Corp | $426K |
LNGCheniere Energy Inc | $423K |
—Weatherford International Plc | $422K |
GTGoodyear Tire & Rubber Co/The | $422K |
NYCBEURNew York Community Bancorp Inc | $413K |
CFCF Industries Holdings Inc | $411K |
DISCKUSDDiscovery Communications Inc | $411K |
PPERYBank Mandiri Persero Tbk PT | $408K |
IRMIron Mountain Inc | $398K |
ALLYAlly Financial Inc | $389K |
CBRECBRE Group Inc | $388K |
AESAes Corp/Va | $388K |
LULULululemon Athletica Inc | $384K |
—Staples Inc | $381K |
OKEOneok Inc | $381K |
OMCLOmnicell Inc | $381K |
CVCEURCablevision Systems Corp | $377K |
HBANHuntington Bancshares Inc/Oh | $375K |
—American Capital Agency Corp | $374K |
SFESSafeguard Scientifics Inc | $366K |
HRBH&R Block Inc | $358K |
ETRAE*trade Financial Corp | $342K |
LPTUSDLiberty Property Trust | $341K |
GLADUSDGladstone Capital Corp | $336K |
PHMPultegroup Inc | $336K |
RRCRange Resources Corp | $327K |
VOYAVoya Financial Inc | $321K |
—MVC Capital Inc | $319K |
—Fifth Street Finance Corp | $317K |
TRMBTrimble Navigation Ltd | $312K |
—Frontier Communications Corp | $309K |
—Flextronics International Ltd | $294K |