DnB Asset Management AS Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$7.5M
Holdings
597
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (597 positions)
| Stock | Value |
|---|---|
CDWCdw Corp/De | $837K |
JDJD.com Inc | $835K |
MOSMosaic Co/The | $827K |
IRMIron Mountain Inc | $826K |
OGEOGE Energy Corp | $815K |
UNUSDUnilever NV | $814K |
SEESealed Air Corp | $797K |
LVLTLevel 3 Communications Inc | $794K |
—Sprint Corp | $791K |
KIMKimco Realty Corp | $787K |
ARCPEURVereit INC | $787K |
AVTAvnet Inc | $782K |
—Leucadia National Corp | $776K |
XRXCHFXerox Corp | $776K |
NCLHNorwegian Cruise Line Holdings Ltd | $765K |
ZIONZions Bancorporation | $764K |
—Liberty Global Plc - A | $757K |
AKAMAkamai Technologies Inc | $750K |
CFCF Industries Holdings Inc | $732K |
—Michael Kors Holdings Ltd | $716K |
—Fifth Street Finance Corp | $710K |
LUVSouthwest Airlines Co | $692K |
EWBCEast West Bancorp Inc | $681K |
GAPGap Inc/The | $669K |
MLCOMelco Resorts & Entertainment Ltd | $663K |
DSXDiana Shipping Inc | $662K |
FDO.FMacy's Inc | $657K |
PTITelekomunikasi Indonesia Persero Tbk Pt ADR | $651K |
GTGoodyear Tire & Rubber Co/The | $651K |
CIBEURBancolombia Sa ADR | $645K |
MACMacerich Co/The | $642K |
WOOFoot Locker Inc | $641K |
AZULQAzul SA ADR | $636K |
REGRegency Centers Corp | $631K |
—Alkermes Plc | $630K |
PHMPultegroup Inc | $625K |
VOYAVoya Financial Inc | $618K |
—Colony NorthStar Inc | $602K |
ECEcopetrol Sa ADR | $590K |
FDCFirst Data Corp | $585K |
TTMCHFTata Motors Ltd ADR | $584K |
LSXMKUSDLiberty Media Corp-Liberty Siriusxm - C | $584K |
NNNNational Retail Properties Inc | $584K |
SIMOSilicon Motion ADR | $571K |
FEFirstenergy Corp | $570K |
VISNCommscope Holding Co Inc | $569K |
FLSFlowserve Corp | $559K |
SSNCSS&C Technologies Holdings Inc | $559K |
MRVLMarvell Technology Group Ltd | $556K |
HPHelmerich & Payne Inc | $544K |
CITUSDCIT Group Inc | $536K |
GLADUSDGladstone Capital Corp | $533K |
FTNTFortinet Inc | $530K |
HFCUSDHollyfrontier Corp | $528K |
—Parsley Energy Inc | $526K |
JWNUSDNordstrom Inc | $526K |
RHIRobert Half International Inc | $526K |
SUPVGrupo Supervielle SA ADR | $516K |
MATMattel Inc | $508K |
AXTAAxalta Coating Systems Ltd | $508K |
LEGLeggett & Platt Inc | $504K |
—Advanced Semiconductor Engineering Inc ADR | $500K |
PBCTEURPeople's United Financial Inc | $499K |
—Ensco PLC | $495K |
AALAmerican Airlines Group Inc | $489K |
ZAYOEURZayo Group Holdings Inc | $481K |
TOLToll Brothers Inc | $480K |
FLIRFLIR Systems Inc | $468K |
HRBH&R Block Inc | $467K |
NYCBEURNew York Community Bancorp Inc | $464K |
BRXBrixmor Property Group Inc | $454K |
—Adecoagro SA | $452K |
RRCRange Resources Corp | $450K |
—AquaVenture Holdings Ltd | $449K |
IBNIcici Bank Ltd ADR | $419K |
SFESSafeguard Scientifics Inc | $410K |
TSTenaris Sa ADR | $387K |
DISCKUSDDiscovery Communications Inc - C | $367K |
NWSANews Corp | $345K |
MURMurphy Oil Corp | $344K |
GOOGLAlphabet Inc - A | $334K |
NBRNabors Industries Ltd | $334K |
ARAntero Resources Corp | $327K |
—Micro Focus International PLC | $322K |
VIPSVipshop Holdings Ltd ADR | $311K |
UAAUnder Armour Inc - A | $306K |
BBBYEURBed Bath & Beyond Inc | $303K |
SABRSabre Corp | $299K |
PAGPPlains GP Holdings LP | $297K |
NUANEURNuance Communications Inc | $292K |
UAUnder Armour Inc - C | $282K |
DISCAUSDDiscovery Communications Inc - A | $282K |
CECOCECO Environmental Corp | $210K |
BKNGThe Priceline Group Inc | $44K |
AMZNAmazon.Com Inc | $40K |
GOOGAlphabet Inc - C | $31K |
AZOAutozone Inc | $6K |
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