DnB Asset Management AS Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$5.4B
Holdings
550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SBACSBA Communications Corp | 10,923 | $1.1M | 0.02% | |
| 402 | MASMasco Corp | 35,569 | $1.1M | 0.02% | |
| 403 | PSECProspect Capital Corp | 134,000 | $1.1M | 0.02% | |
| 404 | W3UWestern Union Co/The | 50,299 | $1.1M | 0.02% | |
| 405 | VIABViacom Inc | 30,814 | $1.1M | 0.02% | |
| 406 | IBNIcici Bank Ltd ADR | 144,410 | $1.1M | 0.02% | |
| 407 | NLYEURAnnaly Capital Management Inc | 108,349 | $1.1M | 0.02% | |
| 408 | UGIUGI Corp | 23,200 | $1.1M | 0.02% | |
| 409 | —Yingli Green Energy Holding Co Ltd ADR | 411,203 | $1.1M | 0.02% | |
| 410 | CNPCenterPoint Energy Inc | 42,913 | $1.1M | 0.02% | |
| 411 | PNWPinnacle West Capital Corp | 13,529 | $1.1M | 0.02% | |
| 412 | —Tesoro Corp | 11,900 | $1.0M | 0.02% | |
| 413 | MXIMMaxim Integrated Products Inc | 26,939 | $1.0M | 0.02% | |
| 414 | CLSCa Inc | 32,494 | $1.0M | 0.02% | |
| 415 | TSCOTractor Supply Co | 13,600 | $1.0M | 0.02% | |
| 416 | EQTEQT Corp | 15,555 | $1.0M | 0.02% | |
| 417 | —Apollo Investment Corp | 172,791 | $1.0M | 0.02% | |
| 418 | ACGLArch Capital Group Ltd | 11,666 | $1.0M | 0.02% | |
| 419 | NTAPNetApp Inc | 28,097 | $990K | 0.02% | |
| 420 | COTYCoty Inc | 53,568 | $980K | 0.02% | |
| 421 | NOWServiceNow Inc | 13,142 | $976K | 0.02% | |
| 422 | HBANHuntington Bancshares Inc/Oh | 73,030 | $965K | 0.02% | |
| 423 | ARNCCHFArconic Inc. | 52,090 | $965K | 0.02% | |
| 424 | FDO.FMacy's Inc | 26,838 | $961K | 0.02% | |
| 425 | MRVLMarvell Technology Group Ltd | 69,198 | $959K | 0.02% | |
| 426 | HASHasbro Inc | 12,188 | $948K | 0.02% | |
| 427 | CCKCrown Holdings Inc | 17,980 | $945K | 0.02% | |
| 428 | —IHS Markit Ltd | 26,520 | $939K | 0.02% | |
| 429 | GPNGlobal Payments Inc | 13,500 | $937K | 0.02% | |
| 430 | IPGInterpublic Group Of Cos Inc/The | 39,100 | $915K | 0.02% | |
| 431 | CTRACabot Oil & Gas Corp | 39,028 | $911K | 0.02% | |
| 432 | OKEOneok Inc | 15,792 | $906K | 0.02% | |
| 433 | MOSMosaic Co/The | 30,810 | $903K | 0.02% | |
| 434 | KIMKimco Realty Corp | 35,656 | $897K | 0.02% | |
| 435 | WOOFoot Locker Inc | 12,600 | $893K | 0.02% | |
| 436 | —Xerox Corp | 101,151 | $883K | 0.02% | |
| 437 | HOGHarley-Davidson Inc | 14,711 | $858K | 0.02% | |
| 438 | LULULululemon Athletica Inc | 12,910 | $839K | 0.02% | |
| 439 | WRKUSDWestRock Co | 16,494 | $837K | 0.02% | |
| 440 | HAINHain Celestial | 21,110 | $823K | 0.02% | |
| 441 | EXRExtra Space Storage Inc | 10,600 | $818K | 0.02% | |
| 442 | JNPJuniper Networks Inc | 28,827 | $814K | 0.01% | |
| 443 | AEEAmeren Corp | 15,400 | $807K | 0.01% | |
| 444 | SIRIEURSirius XM Holdings Inc | 180,415 | $802K | 0.01% | |
| 445 | MGMMGM Resorts International | 27,838 | $802K | 0.01% | |
| 446 | AGCOAGCO Corp | 13,836 | $800K | 0.01% | |
| 447 | FBINFortune Brands Home & Security Inc | 14,900 | $796K | 0.01% | |
| 448 | AJGArthur J Gallagher & Co | 15,200 | $789K | 0.01% | |
| 449 | TMKTorchmark Corp | 10,622 | $783K | 0.01% | |
| 450 | HDBHdfc Bank Ltd ADR | 12,900 | $782K | 0.01% | |
| 451 | AMTTd Ameritrade Holding Corp | 17,769 | $774K | 0.01% | |
| 452 | —Liberty Interactive Corp Qvc Group | 38,487 | $768K | 0.01% | |
| 453 | —Seagate Technology Plc | 20,112 | $767K | 0.01% | |
| 454 | AKAMAkamai Technologies Inc | 11,406 | $760K | 0.01% | |
| 455 | MACMacerich Co/The | 10,695 | $757K | 0.01% | |
| 456 | LNTAlliant Energy Corp | 19,972 | $756K | 0.01% | |
| 457 | —Flextronics International Ltd | 52,506 | $754K | 0.01% | |
| 458 | —Liberty Global Plc A | 24,656 | $754K | 0.01% | |
| 459 | UDRUDR Inc | 20,644 | $753K | 0.01% | |
| 460 | KSSKohl's Corp | 15,259 | $753K | 0.01% | |
| 461 | ARMKAramark | 21,000 | $750K | 0.01% | |
| 462 | DALDelta Air Lines Inc | 15,181 | $746K | 0.01% | |
| 463 | LKQ1LKQ Corp | 24,262 | $743K | 0.01% | |
| 464 | TSSTotal System Services Inc | 15,036 | $737K | 0.01% | |
| 465 | DHIDr Horton Inc | 26,834 | $733K | 0.01% | |
| 466 | HN9Hanesbrands Inc | 32,852 | $708K | 0.01% | |
| 467 | TWTRUSDTwitter Inc | 43,400 | $707K | 0.01% | |
| 468 | HTGCHercules Technology Growth Capital Inc | 49,839 | $703K | 0.01% | |
| 469 | WRUSDWestar Energy Inc | 12,475 | $702K | 0.01% | |
| 470 | NDAQNasdaq Inc | 10,300 | $691K | 0.01% | |
| 471 | —Sprint Corp | 82,020 | $690K | 0.01% | |
| 472 | HOLXHologic Inc | 17,205 | $690K | 0.01% | |
| 473 | TRGPTarga Resources Corp | 12,000 | $672K | 0.01% | |
| 474 | CBRECBRE Group Inc | 21,279 | $670K | 0.01% | |
| 475 | RMEResMed Inc | 10,500 | $651K | 0.01% | |
| 476 | UNMUnum Group | 14,780 | $649K | 0.01% | |
| 477 | SEESealed Air Corp | 14,079 | $638K | 0.01% | |
| 478 | —Fmc Technologies Inc | 17,956 | $637K | 0.01% | |
| 479 | NINiSource Inc | 28,600 | $633K | 0.01% | |
| 480 | —Rite Aid Corp | 73,991 | $609K | 0.01% | |
| 481 | BBBYEURBed Bath & Beyond Inc | 14,975 | $608K | 0.01% | |
| 482 | TEVATeva Pharmaceutical Industries Ltd ADR | 16,700 | $605K | 0.01% | |
| 483 | LNGCheniere Energy Inc | 14,308 | $592K | 0.01% | |
| 484 | —AerCap Holdings NV | 14,100 | $586K | 0.01% | |
| 485 | —NCI Building Sys | 37,342 | $584K | 0.01% | |
| 486 | ARCPEURVereit INC | 68,949 | $583K | 0.01% | |
| 487 | FEFirstenergy Corp | 18,500 | $572K | 0.01% | |
| 488 | ETRAEtrade Financial Corp | 16,400 | $568K | 0.01% | |
| 489 | VOYAVoya Financial Inc | 14,300 | $560K | 0.01% | |
| 490 | FNFFnf Group | 16,300 | $553K | 0.01% | |
| 491 | AOSAo Smith Corp | 11,600 | $549K | 0.01% | |
| 492 | YUMCYum China Holding Inc | 21,000 | $548K | 0.01% | |
| 493 | DREUSDDuke Realty Corp | 20,342 | $540K | 0.01% | |
| 494 | AALAmerican Airlines Group Inc | 11,300 | $527K | 0.01% | |
| 495 | VIV1USDTelefonica Brasil Sa ADR | 38,900 | $520K | 0.01% | |
| 496 | ALLYAlly Financial Inc | 27,300 | $519K | 0.01% | |
| 497 | TXTernium SA | 21,400 | $516K | 0.01% | |
| 498 | IRMIron Mountain Inc | 15,742 | $511K | 0.01% | |
| 499 | FLSFlowserve Corp | 10,628 | $510K | 0.01% | |
| 500 | TRMBTrimble Navigation Ltd | 16,886 | $509K | 0.01% |