DnB Asset Management AS Q2 2017 Filing
Filed July 6, 2017
Portfolio Value
$6.9M
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
HASHasbro Inc | $1.3M |
TMKTorchmark Corp | $1.3M |
CBRECBRE Group Inc | $1.3M |
HBANHuntington Bancshares Inc/Oh | $1.3M |
SLG2EURSl Green Realty Corp | $1.3M |
FRCBFirst Republic Bank/Ca | $1.3M |
AJGArthur J Gallagher & Co | $1.3M |
CTXSEURCitrix Systems Inc | $1.3M |
XECEURCimarex Energy Co | $1.3M |
TIFEURTiffany & Co | $1.3M |
CTRACabot Oil & Gas Corp | $1.3M |
—Weatherford International Plc | $1.3M |
EXPDExpeditors International of Washington Inc | $1.3M |
FNFFnf Group | $1.3M |
HDBHdfc Bank Ltd ADR | $1.3M |
HOLXHologic Inc | $1.3M |
FOXATwenty-First Century Fox Inc B | $1.3M |
CLSCa Inc | $1.2M |
AKXANSYS Inc | $1.2M |
—Apollo Investment Corp | $1.2M |
CHRWCh Robinson Worldwide Inc | $1.2M |
NTAPNetApp Inc | $1.2M |
MGMMGM Resorts International | $1.2M |
OKEOneok Inc | $1.2M |
EQTEQT Corp | $1.2M |
LENLennar Corp | $1.2M |
ARNCCHFArconic Inc. | $1.2M |
VIABViacom Inc | $1.2M |
UDRUDR Inc | $1.2M |
URIUnited Rentals Inc | $1.2M |
ARMKAramark | $1.2M |
GLNGGolar LNG LTD | $1.2M |
DVADaVita Inc | $1.2M |
CNCCentene Corp | $1.1M |
QRTEALiberty Interactive Corp Qvc Group | $1.1M |
JNPJuniper Networks Inc | $1.1M |
—Seagate Technology Plc | $1.1M |
IPGInterpublic Group Of Cos Inc/The | $1.1M |
ALBAlbemarle Corp | $1.1M |
MRO*Marathon Oil Corp | $1.1M |
UGIUGI Corp | $1.1M |
CDKCdk Global Inc | $1.1M |
DRIDarden Restaurants Inc | $1.1M |
MAAMid US Apartment | $1.1M |
WDAYWorkday Inc | $1.1M |
SIRIEURSirius XM Holdings Inc | $1.0M |
COTYCoty Inc | $1.0M |
HOGHarley-Davidson Inc | $1.0M |
FMCFMC Corp | $1.0M |
TSSTotal System Services Inc | $1.0M |
RMEResMed Inc | $1.0M |
LNGCheniere Energy Inc | $998K |
AMTTd Ameritrade Holding Corp | $991K |
DALDelta Air Lines Inc | $987K |
TWTRUSDTwitter Inc | $986K |
UNMUnum Group | $973K |
DREUSDDuke Realty Corp | $973K |
—Flextronics International Ltd | $972K |
W3UWestern Union Co/The | $967K |
WCNWaste Connections Inc | $966K |
—TechnipFMC PLC | $955K |
TRGPTarga Resources Corp | $949K |
CDNSCadence Design Systems Inc | $947K |
TRMBTrimble Navigation Ltd | $937K |
AMDAdvanced Micro Devices inc | $926K |
NINiSource Inc | $918K |
RJFRaymond James Financial Inc | $914K |
LKQ1LKQ Corp | $911K |
HTGCHercules Technology Growth Capital Inc | $902K |
WOOFoot Locker Inc | $896K |
ATOAtmos Energy Corp | $887K |
LVLTLevel 3 Communications Inc | $883K |
MOSMosaic Co/The | $874K |
HN9Hanesbrands Inc | $869K |
NDAQNasdaq Inc | $843K |
—TICC Capital Corp | $840K |
ALLYAlly Financial Inc | $817K |
—Leucadia National Corp | $804K |
AEEAmeren Corp | $798K |
CDWCDW Corp | $793K |
AOSAo Smith Corp | $788K |
OGEOGE Energy Corp | $787K |
—Liberty Global Plc A | $785K |
ARCPEURVereit INC | $772K |
LUVSouthwest Airlines Co | $768K |
AKAMAkamai Technologies Inc | $767K |
QRVOQorvo Inc | $760K |
ETRAE trade Financial Corp | $745K |
DSXDiana Shipping Inc | $741K |
KIMKimco Realty Corp | $738K |
—Sprint Corp | $731K |
IRMIron Mountain Inc | $729K |
KSSKohl's Corp | $725K |
—Alkermes Plc | $718K |
MATMattel Inc | $706K |
—NCI Building Sys | $704K |
FDO.FMacy's Inc | $700K |
GTGoodyear Tire & Rubber Co/The | $685K |
MACMacerich Co/The | $679K |
—Colony NorthStar Inc | $676K |