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	Shares	Value	% Portfolio
501	—Fmc Technologies Inc	10,486	$286K	5.97%
502	PWRQuanta Services Inc	12,661	$285K	5.95%
503	—Sprint Corp	81,220	$282K	5.89%
504	AGCOAGCO Corp	13,736	$275K	5.74%
505	BRXBrixmor Property Group Inc	10,700	$274K	5.72%
506	TGNATegna Inc	11,479	$269K	5.62%
507	—Leucadia National Corp	16,540	$267K	5.58%
508	—TICC Capital Corp	55,047	$264K	5.51%
509	MYRGMYR Group Inc	10,380	$260K	5.43%
510	NWSANews Corp	20,287	$259K	5.41%
511	NRANRG Energy Inc	19,962	$259K	5.41%
512	—Calpine Corp	16,351	$248K	5.18%
513	HTZHertz Global Holdings Inc	22,521	$237K	4.95%
514	NAVINavient Corp	19,540	$233K	4.87%
515	—Foundation Medicine Inc	12,800	$232K	4.85%
516	—Hydrogenics Corp	26,525	$216K	4.51%
517	NUANEURNuance Communications Inc	11,518	$215K	4.49%
518	PBCTEURPeople's United Financial Inc	13,309	$212K	4.43%
519	GOOGLAlphabet Inc A-Shares	243,341	$185K	3.86%
520	BKNGThe Priceline Group Inc	112,365	$144K	3.01%
521	GOOGAlphabet Inc C-Shares	33,929	$25K	0.53%
522	AMZNAmazon.Com Inc	32,151	$19K	0.40%
523	AZOAutozone Inc	11,676	$9K	0.19%

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