DnB NOR Asset Management AS

Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:

DnB Asset Management AS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 3.80 +6.00% 4856046 36.53 41.62
Alphabet Inc Class A cs 3.51 +13.00% 210210 778.01 0.00
Citi 3.43 +6.00% 3095864 51.75 0.00
CSCO Cisco Systems 3.02 +49.00% 5187979 27.16 28.51
AAPL Apple 2.72 -6.00% 1207511 105.26 123.28
Marvell Technology 2.65 +142.00% 14001291 8.82 0.00
BAC Bank of America Corporation 2.48 +9.00% 6874564 16.83 15.95
PCLN priceline.com Incorporated 2.24 -2.00% 81808 1274.95 1190.00
JNJ Johnson & Johnson 2.10 952899 102.72 98.55
CSIQ Canadian Solar 2.03 -27.00% 3270852 28.96 32.34
YHOO Yahoo! 1.87 +10.00% 2628955 33.26 42.61
Mylan Nv 1.64 +57.00% 1418878 54.07 0.00
Synchrony Financial 1.54 +124.00% 2359207 30.41 0.00
XOM Exxon Mobil Corporation 1.51 +3.00% 906128 77.95 84.57
CI CIGNA Corporation 1.50 -10.00% 476920 146.33 120.83
PFE Pfizer 1.48 -7.00% 2138092 32.28 33.78
MJN Mead Johnson Nutrition 1.40 +130.00% 829411 78.95 98.45
GE General Electric Company 1.37 -34.00% 2049178 31.15 25.35
KO Coca-Cola Company 1.36 -13.00% 1476148 42.96 40.22
CTRP Ctrip.com International 1.36 +154.00% 1364282 46.33 45.17
King Digital Entertainment 1.35 -4.00% 3520444 17.88 0.00
VSH Vishay Intertechnology 1.29 +74.00% 4979601 12.05 13.59
QCOM QUALCOMM 1.21 +88.00% 1129890 49.98 71.27
TEN Tenne 1.20 1222983 45.91 55.28
ROK Rockwell Automation 1.17 +58.00% 532726 102.61 110.21
VAR Varian Medical Systems 1.13 -8.00% 652635 80.80 93.09
MAT Mattel 1.12 +27.00% 1917715 27.17 24.73
CCL Carnival Corporation 1.05 +17.00% 901129 54.48 43.98
Ingersoll-rand 1.01 +5414.00% 852599 55.29 0.00
Mellanox Technologies 1.01 -4.00% 1117960 42.14 0.00
MET MetLife 0.99 -5.00% 960813 48.21 50.75
APC Anadarko Petroleum Corporation 0.97 +101.00% 928751 48.58 79.89
Avg Technologies Nv 0.85 +154.00% 1982492 20.05 0.00
IFF International Flavors & Fragrances 0.80 311627 119.64 117.32
FSLR First Solar 0.80 -31.00% 568552 66.00 60.28
Hewlett Packard Enterprise 0.79 NEW 2434064 15.20 0.00
DAN Dana Holding Corporation 0.76 NEW 2558613 13.80 20.66
Nextera Energy 0.67 -9.00% 300449 103.89 0.00
HUN Huntsman Corporation 0.67 +47.00% 2745927 11.37 21.77
MRK Merck & Co 0.64 +76.00% 568571 52.82 56.20
Sunpower 0.63 973009 30.01 0.00
JCI Johnson Controls 0.62 +54.00% 735913 39.49 48.46
MSFT Microsoft Corporation 0.61 512833 55.48 42.00
FNSR Finisar Corporation 0.61 +87.00% 1943675 14.53 21.81
Hp 0.61 NEW 2393680 11.84 0.00
Renewable Energy 0.60 +34.00% 3015554 9.29 0.00
Alphabet Inc Class C cs 0.54 33149 758.88 0.00
Viavi Solutions Inc equities 0.52 +85.00% 4011048 6.09 0.00
CL Colgate-Palmolive Company 0.51 +632.00% 359018 66.62 68.17
OXY Occidental Petroleum Corporation 0.50 +9.00% 347442 67.61 74.23
CVS CVS Caremark Corporation 0.47 223685 97.77 101.90
Zynga 0.46 +42.00% 7970400 2.68 0.00
NFX Newfield Exploration 0.45 +15.00% 638659 32.56 31.37
WDC Western Digital 0.42 +2179.00% 322443 60.05 97.30
PG Procter & Gamble Company 0.42 +7.00% 247236 79.41 81.31
Mosaic 0.42 +11.00% 718485 27.59 0.00
MU Micron Technology 0.41 +215.00% 1354092 14.16 27.78
CRM salesforce 0.41 +11.00% 246516 78.40 64.26
VMW VMware 0.39 +113.00% 318869 56.57 81.59
Sunrun 0.39 +21.00% 1530375 11.77 0.00
MCK McKesson Corporation 0.38 +41.00% 90462 197.23 221.98
JPM JPMorgan Chase & Co. 0.37 -65.00% 264024 66.03 60.16
DIS Walt Disney Company 0.37 -63.00% 163018 105.08 103.60
ATVI Activision Blizzard 0.37 +2313.00% 445353 38.71 22.67
BBBY Bed Bath & Beyond 0.36 351635 48.25 74.05
V Visa 0.36 214668 77.55 266.74
Allegan 0.34 -6.00% 51347 312.50 0.00
ABT Abbott Laboratories 0.33 +69.00% 344376 44.91 46.40
Icon 0.33 +104.00% 198755 77.70 0.00
BMY Bristol Myers Squibb 0.32 +2.00% 219506 68.79 66.08
SBUX Starbucks Corporation 0.32 -79.00% 246102 60.03 92.23
LLY Eli Lilly & Co. 0.30 +51.00% 165350 84.26 68.81
AMZN Amazon 0.30 +4.00% 20521 675.89 372.62
Magna Intl Inc cl a 0.29 NEW 329905 40.56 0.00
Medtronic 0.29 -12.00% 175355 76.92 0.00
WFC Wells Fargo & Company 0.28 237379 54.36 53.90
OCLR Oclaro 0.27 -26.00% 3622075 3.48 1.57
SLB Schlumberger 0.26 172140 69.75 81.67
CNC Centene Corporation 0.26 +62.00% 181500 65.81 63.33
Abbvie 0.26 +31.00% 205081 59.24 0.00
MA MasterCard Incorporated 0.25 121549 97.36 87.52
T AT&T; 0.25 -4.00% 339523 34.41 32.70
IBM International Business Machines 0.25 +3.00% 84724 137.62 158.25
GILD Gilead Sciences 0.25 +3.00% 115982 101.19 99.53
CMI Cummins 0.24 -57.00% 128795 88.01 137.75
UNH UnitedHealth 0.24 +37.00% 95602 117.64 113.33
Facebook Inc cl a 0.24 105406 104.66 0.00
Solaredge Technologies 0.24 NEW 397642 28.17 0.00
AET Aetna 0.23 99771 108.12 100.76
Anthem 0.23 -79.00% 78250 139.44 0.00
TSM Taiwan Semiconductor Mfg 0.22 +13.00% 447958 22.75 23.50
VZ Verizon Communications 0.22 224988 46.22 48.01
Prologis 0.22 -67.00% 241257 42.92 0.00
CRUS Cirrus Logic 0.21 NEW 331500 29.53 33.06
CMCSA Comcast Corporation 0.20 +16.00% 165363 56.43 58.60
UTX United Technologies Corporation 0.20 96065 96.07 118.52
MOD Modine Manufacturing 0.20 +7.00% 1024745 9.05 12.47
SNDK SanDisk Corporation 0.20 -76.00% 120919 75.99 84.20
Intercontinentalexchange 0.20 +2.00% 36006 256.26 0.00
HD Home Depot 0.19 65555 132.25 113.11
CERN Cerner Corporation 0.19 +753.00% 148268 60.17 69.83
UNP Union Pacific Corporation 0.19 +18.00% 114792 78.20 114.86
AIG American International 0.19 -71.00% 145472 61.97 54.59
Zoetis Inc Cl A 0.19 +15.00% 187222 47.92 0.00
HAL Halliburton Company 0.18 +6.00% 243111 34.04 41.30
PEP Pepsi 0.18 85820 99.92 93.96
AZO AutoZone 0.18 +2.00% 11076 741.91 644.63
AMRC Ameres 0.18 1365181 6.25 6.66
INTC Intel Corporation 0.17 -54.00% 233874 34.45 32.76
BRK.B Berkshire Hathaway 0.16 55798 132.04 0.00
MON Monsanto Company 0.16 77657 98.52 117.22
TMO Thermo Fisher Scientific 0.16 54093 141.85 127.98
K Kellogg Company 0.16 +21.00% 101635 72.27 62.16
Aon 0.16 +2.00% 82432 92.21 0.00
Whitewave Foods 0.16 +67.00% 192775 38.91 0.00
Quintiles Transnatio Hldgs I 0.16 +2.00% 108300 68.66 0.00
AGCO AGCO Corporation 0.15 -74.00% 155999 45.39 47.82
RBC REGAL-BELOIT CORPORATION 0.15 +17.00% 120308 58.52 75.76
HAIN Hain Celestial 0.15 +129.00% 167933 40.39 60.12
Jazz Pharmaceuticals 0.15 NEW 48793 140.56 0.00
BAX Baxter International 0.14 +111.00% 176071 38.15 67.92
CVX Chevron Corporation 0.14 71584 89.96 102.86
EMC EMC Corporation 0.14 -28.00% 254325 25.68 26.24
SJM J.M. Smucker Company 0.14 +2.00% 51485 123.34 110.22
KLIC Kulicke and Soffa Industries 0.14 +5.00% 558086 11.68 15.85
SCHW Charles Schwab Corporation 0.13 178560 32.93 30.86
MCD McDonald's Corporation 0.13 -4.00% 50606 118.14 96.21
MHP McGraw-Hill Companies 0.13 62303 98.58 0.00
AMGN Amgen 0.13 36866 162.33 153.92
STJ St. Jude Medical 0.13 +584.00% 96956 61.77 66.17
COP ConocoPhillips 0.12 -14.00% 118661 46.69 61.42
BIIB Biogen Idec 0.12 +50.00% 17798 306.35 415.20
BIDU Baidu 0.12 -17.00% 29505 189.04 207.29
Grupo Financiero Banorte 0.12 +32.00% 213119 27.34 0.00
Sunedison 0.12 NEW 1052313 5.10 0.00
Tyco International 0.12 +2.00% 181810 31.89 0.00
IBN ICICI Bank 0.11 +26.00% 650967 7.83 11.08
HIG Hartford Financial Services 0.11 117918 43.46 41.14
MMM 3M Company 0.11 -4.00% 32832 150.64 162.72
XRAY DENTSPLY International 0.11 -2.00% 84204 60.85 51.20
TAP Molson Coors Brewing Company 0.11 54348 93.92 73.49
EOG EOG Resources 0.11 -78.00% 72848 70.79 86.44
AWK American Water Works 0.11 87453 59.75 52.46
Express Scripts Holding 0.11 -26.00% 61074 87.41 0.00
FIS Fidelity National Information Services 0.10 +594.00% 78987 60.60 65.10
NKE NIKE 0.10 +95.00% 72116 62.50 96.37
DAR Darling International 0.10 +10.00% 428000 10.52 14.51
CELG Celgene Corporation 0.10 -2.00% 40578 119.76 118.26
Marathon Petroleum 0.10 +245.00% 86641 51.84 0.00
Mondelez Int 0.10 -5.00% 101172 44.84 0.00
Nxp Semiconductors Nv 0.10 -23.00% 56654 84.25 0.00
Autohome Inc- 0.10 NEW 127305 34.92 0.00
Paypal Holdings 0.10 134380 36.20 0.00
CIT CIT 0.09 +44.00% 109036 39.70 44.41
CHL China Mobile 0.09 +2.00% 77800 56.33 63.03
USB U.S. Ban 0.09 93832 42.67 43.76
COST Costco Wholesale Corporation 0.09 -4.00% 24653 161.50 148.30
EBAY eBay 0.09 +16.00% 153180 27.48 59.78
HUM Humana 0.09 22814 178.51 160.10
Lululemon Athletica 0.09 NEW 79777 52.47 0.00
JKS JinkoSolar Holding 0.09 +13.00% 148012 27.68 22.13
Garmin 0.09 NEW 112579 37.17 0.00
CECE CECO Environmental 0.09 +29.00% 524599 7.68 11.92
Perrigo 0.09 +70.00% 29536 144.70 0.00
Walgreen Boots Alliance 0.09 -4.00% 47252 85.16 0.00
Livanova 0.09 NEW 69200 59.37 0.00
GS Goldman Sachs 0.08 19793 180.23 184.67
DHR Danaher Corporation 0.08 -2.00% 39955 92.88 84.59
LOW Lowe's Companies 0.08 -5.00% 46490 76.04 73.15
AMAT Applied Materials 0.08 200605 18.67 23.76
HDB HDFC Bank 0.08 +2.00% 60500 61.60 60.17
NTES NetEase 0.08 +2.00% 20900 181.24 98.14
OIIM O2Micro International 0.08 2624409 1.41 2.49
ALGN Align Technology 0.08 -6.00% 56154 65.80 57.05
Check Point Software Tech 0.08 NEW 45045 81.38 0.00
Metropcs Communications 0.08 +45.00% 99315 39.12 0.00
Onemain Holdings 0.08 NEW 93560 41.51 0.00
TWX Time Warner 0.07 49389 64.67 83.25
AXP American Express Company 0.07 -6.00% 45264 69.55 79.39
BX Blackstone 0.07 +26.00% 119153 29.22 37.98
TEVA Teva Pharmaceutical Industries 0.07 NEW 48050 65.63 57.77
UPS United Parcel Service 0.07 -4.00% 35803 96.23 99.32
DD E.I. du Pont de Nemours & Company 0.07 -4.00% 47810 66.60 79.13
TXN Texas Instruments Incorporated 0.07 +5.00% 56613 54.81 57.48
SO Southern Company 0.07 68106 46.79 43.68
Accenture 0.07 +12.00% 31242 104.50 0.00
Baxalta Incorporated 0.07 +5.00% 82671 39.03 0.00
Yingli Green Energy Hldg 0.07 NEW 762461 4.53 0.00
TWC Time Warner Cable 0.06 15369 185.59 154.39
KMB Kimberly-Clark Corporation 0.06 -4.00% 20357 127.30 103.80
ADBE Adobe Systems Incorporated 0.06 -4.00% 29645 93.94 76.64
DOW Dow Chemical Company 0.06 -4.00% 50068 51.48 47.09
LH Laboratory Corp. of America Holdings 0.06 +14.00% 24174 123.64 121.70
EMR Emerson Electric 0.06 -82.00% 61769 47.83 55.87
KR Kroger 0.06 -2.00% 63596 41.83 74.09
CX Cemex SAB de CV 0.06 +20.00% 491724 5.57 9.12
SYK Stryker Corporation 0.06 -57.00% 30395 92.94 90.61
TJX TJX Companies 0.06 -2.00% 37210 70.91 67.66
SPG Simon Property 0.06 15463 194.44 179.63
Yandex Nv-a 0.06 NEW 178611 15.72 0.00
Duke Energy 0.06 -3.00% 37106 71.39 0.00
Kraft Heinz 0.06 35660 72.76 0.00
PNC PNC Financial Services 0.05 -4.00% 25555 95.31 93.21
BK Bank of New York Mellon Corporation 0.05 54267 41.22 39.44
TRV Travelers Companies 0.05 19152 112.86 105.54
ADP Automatic Data Processing 0.05 +138.00% 27054 84.72 85.00
GIS General Mills 0.05 -5.00% 40242 57.66 51.55
HES Hess 0.05 -37.00% 52789 48.48 69.52
TGT Target Corporation 0.05 33080 72.61 77.89
F Ford Motor Company 0.05 -6.00% 176592 14.09 15.85
ITW Illinois Tool Works 0.05 -3.00% 27217 92.68 96.27
NFLX Netflix 0.05 +33.00% 20587 114.38 443.79
VTR Ventas 0.05 41339 56.43 69.27
RDY Dr. Reddy's Laboratories 0.05 -7.00% 48304 46.29 55.15
TTM Tata Motors 0.05 -44.00% 83998 29.46 46.30
ALXN Alexion Pharmaceuticals 0.05 11308 190.75 179.76
ASX Advanced Semiconductor Engineering 0.05 +2.00% 415516 5.67 7.58
Credi 0.05 25355 97.32 0.00
KKR KKR & Co 0.05 +25.00% 161466 15.59 22.64
GM General Motors Company 0.05 +3.00% 71482 34.01 37.89
Ace 0.05 20813 116.85 0.00
Avago Technologies 0.05 NEW 15300 145.15 0.00
American Tower Reit 0.05 23802 96.95 0.00
Phillips 66 0.05 -2.00% 26397 81.80 0.00
Twitter 0.05 +2.00% 90920 23.14 0.00
Endo International 0.05 +25.00% 38831 61.22 0.00
Alibaba Group Holding Ltd Spon 0.05 +2.00% 28750 81.27 0.00
CB Chubb Corporation 0.04 14635 132.64 98.78
CTSH Cognizant Technology Solutions 0.04 32148 60.02 60.57
CAT Caterpillar 0.04 -2.00% 24997 67.96 79.57
FDX FedEx Corporation 0.04 -5.00% 13110 148.99 170.82
VRTX Vertex Pharmaceuticals Incorporated 0.04 -57.00% 13580 125.83 123.26
D Dominion Resources 0.04 -2.00% 29261 67.64 69.17
CAH Cardinal Health 0.04 -3.00% 18483 89.27 87.33
AFL AFLAC Incorporated 0.04 +16.00% 33880 59.90 61.39
MS Morgan Stanley 0.04 64354 31.81 34.94
VLO Valero Energy Corporation 0.04 -8.00% 27227 70.71 56.99
BDX Becton, Dickinson and 0.04 +3.00% 12494 154.09 142.79
APD Air Products & Chemicals 0.04 12552 130.11 152.20
COF Capital One Financial 0.04 -6.00% 27038 72.18 77.96
DE Deere & Company 0.04 -3.00% 23116 76.27 90.31
MMC Marsh & McLennan Companies 0.04 34593 55.45 55.76
PX Praxair 0.04 19703 102.40 124.53
AEP American Electric Power Company 0.04 28787 58.27 55.21
PAC Grupo Aeroportuario del Pacifi 0.04 +39.00% 23500 88.28 60.83
PRU Prudential Financial 0.04 -61.00% 21850 81.41 80.31
STZ Constellation Brands 0.04 11927 142.44 115.30
BRCM Broadcom Corporation 0.04 +5.00% 32349 57.82 44.13
ACAS American Capital 0.04 +8.00% 150316 13.79 14.80
ARCC Ares Capital Corporation 0.04 +20.00% 131334 14.26 16.86
ITUB Banco Itau Holding Financeira S.A. 0.04 +2.00% 301579 6.51 10.68
Tyco Electronics 0.04 +2.00% 26016 64.61 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 +2.00% 132310 15.27 0.00
Twenty-first Century Fox 0.04 +19.00% 66450 27.16 0.00
Liberty Global 0.04 41478 40.77 0.00
SKM SK Tele 0.03 +2.00% 79600 20.16 26.19
TV Grupo Televisa, S.A. 0.03 +2.00% 47400 27.21 34.95
GLW Corning Incorporated 0.03 -2.00% 74595 18.28 22.80
CME CME 0.03 17915 90.60 95.64
DFS Discover Financial Services 0.03 -5.00% 23715 53.62 58.01
MCO Moody's Corporation 0.03 11888 100.34 95.46
ECL Ecolab 0.03 +3.00% 14258 114.38 115.32
ADM Archer Daniels Midland Company 0.03 -5.00% 33841 36.68 45.32
CBS CBS Corporation 0.03 -3.00% 28362 47.13 59.57
EW Edwards Lifesciences 0.03 NEW 18146 78.98 135.16
PPG PPG Industries 0.03 -2.00% 12816 98.82 225.60
PAYX Paychex 0.03 NEW 22227 52.89 48.92
SWK Stanley Black & Decker 0.03 -2.00% 11434 106.73 95.48
SYY SYSCO Corporation 0.03 -6.00% 36558 41.00 38.41
BSX Boston Scientific Corporation 0.03 +14.00% 76450 18.44 16.49
ABC AmerisourceBergen 0.03 -3.00% 12948 103.71 103.61
EQR Equity Residential 0.03 19537 81.59 75.86
YUM Yum! Brands 0.03 20877 73.05 77.05
ALL Allstate Corporation 0.03 22246 62.09 68.72
BHI Baker Hughes Incorporated 0.03 -3.00% 25480 46.15 59.73
BBT BB&T; Corporation 0.03 +6.00% 42874 37.81 37.76
PCG PG&E; Corporation 0.03 +6.00% 27282 53.19 51.38
DPS Dr Pepper Snapple 0.03 15047 93.20 77.36
CAG ConAgra Foods 0.03 35671 42.16 33.68
FISV Fiserv 0.03 -2.00% 13770 91.46 77.15
PPL PPL Corporation 0.03 37130 34.13 31.37
APH Amphenol Corporation 0.03 NEW 24538 52.23 57.35
EL Estee Lauder Companies 0.03 15380 88.06 80.58
EIX Edison International 0.03 -2.00% 19923 59.21 61.82
INTU Intuit 0.03 13823 96.50 95.52
O Realty Income 0.03 24700 51.63 49.45
DG Dollar General 0.03 -4.00% 19213 71.87 71.52
Embraer S A 0.03 +2.00% 45300 29.54 0.00
Kinder Morgan 0.03 81573 14.92 0.00
Lyondellbasell Industries Nv 0.03 -4.00% 16922 86.90 0.00
Delphi Automotive 0.03 18000 85.73 0.00
L Brands 0.03 -10.00% 13959 95.82 0.00
Veeva Sys Inc cl a 0.03 NEW 46200 28.86 0.00
Crown Castle Intl 0.03 17048 86.45 0.00
Welltower Inc Com reit 0.03 +9.00% 23927 68.03 0.00
L Loews Corporation 0.02 +7.00% 28693 38.40 39.42
PGR Progressive Corporation 0.02 -2.00% 34325 31.80 26.15
STT State Street Corporation 0.02 -5.00% 15932 66.36 72.30
NTRS Northern Trust Corporation 0.02 NEW 10413 72.09 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 26810 42.84 0.00
CSX CSX Corporation 0.02 -9.00% 37064 25.95 33.62
RSG Republic Services 0.02 -3.00% 22083 43.99 40.26
WM Waste Management 0.02 -10.00% 20094 53.37 53.00
NSC Norfolk Southern 0.02 -3.00% 10743 84.59 108.18
RMD ResMed 0.02 -35.00% 17300 53.69 67.11
ED Consolidated Edison 0.02 16709 64.27 59.90
APA Apache Corporation 0.02 -5.00% 22916 44.47 60.29
HST Host Hotels & Resorts 0.02 -5.00% 47196 15.34 20.25
NEM Newmont Mining Corporation 0.02 +14.00% 50727 17.99 21.67
NUE Nucor Corporation 0.02 -4.00% 22598 40.30 45.99
SE Spectra Energy 0.02 -2.00% 36380 23.94 34.31
TROW T. Rowe Price 0.02 -5.00% 12701 71.49 81.65
VFC V.F. Corporation 0.02 +5.00% 13816 62.25 73.33
BF.B Brown-Forman Corporation 0.02 +9.00% 11271 99.28 0.00
ROST Ross Stores 0.02 18180 53.81 105.22
ERTS Electronic Arts 0.02 +33.00% 16284 68.72 0.00
IP International Paper Company 0.02 -5.00% 22797 37.70 54.31
RF Regions Financial Corporation 0.02 -4.00% 99014 9.60 9.54
LVS Las Vegas Sands 0.02 24297 43.84 52.42
DVA DaVita 0.02 -4.00% 10210 69.71 78.60
ADI Analog Devices 0.02 -2.00% 17721 55.32 57.76
CINF Cincinnati Financial Corporation 0.02 +17.00% 14975 59.17 52.08
FL Foot Locker 0.02 16200 65.09 61.03
NOV National-Oilwell Var 0.02 23345 33.49 50.15
CPB Campbell Soup Company 0.02 -16.00% 13513 52.55 45.09
CTL CenturyLink 0.02 -13.00% 28767 25.16 35.12
PKI PerkinElmer 0.02 16900 53.57 46.52
DISH DISH Network 0.02 -2.00% 12953 57.18 73.44
LINTA Liberty Media 0.02 -4.00% 33587 27.32 0.00
GPS Gap 0.02 32967 24.70 41.01
WY Weyerhaeuser Company 0.02 -4.00% 31607 29.98 33.37
EXC Exelon Corporation 0.02 -8.00% 39439 27.77 31.85
WMB Williams Companies 0.02 -2.00% 34074 25.70 46.41
WFMI Whole Foods Market 0.02 -2.00% 24000 33.50 0.00
MAR Marriott International 0.02 -4.00% 14684 67.04 81.60
FITB Fifth Third Ban 0.02 -56.00% 39233 20.10 19.04
HSY Hershey Company 0.02 10732 89.27 98.43
DLTR Dollar Tree 0.02 +3.00% 11255 77.22 80.00
OMC Omni 0.02 -2.00% 12309 75.66 76.16
PEG Public Service Enterprise 0.02 -4.00% 25033 38.69 39.84
SRE Sempra Energy 0.02 -7.00% 11887 94.01 106.08
XEL Xcel Energy 0.02 -5.00% 29353 35.91 33.87
PCAR PACCAR 0.02 -4.00% 20743 47.40 60.73
ZMH Zimmer Holdings 0.02 -5.00% 10008 102.59 116.78
REX Rex American Resources 0.02 -95.00% 20113 54.07 59.35
HCP HCP 0.02 -2.00% 25166 38.24 40.24
PSEC Prospect Capital Corporation 0.02 +20.00% 127600 6.98 8.49
AINV Apollo Investment 0.02 +20.00% 175491 5.22 7.73
General Growth Properties 0.02 -2.00% 38674 27.21 0.00
MSI Motorola Solutions 0.02 NEW 11991 68.45 65.32
Pt Bk Mandiri Prsro Adrf Unspo 0.02 112866 6.54 0.00
Xl 0.02 +12.00% 23110 39.18 0.00
HCA HOLDINGS 0.02 -60.00% 13844 67.63 0.00
Apollo Global Management 'a' 0.02 +20.00% 63600 15.17 0.00
Pvh Corporation 0.02 11626 73.65 0.00
Eaton 0.02 -3.00% 22112 52.04 0.00
Fox News 0.02 26132 27.23 0.00
Nielsen Nv 0.02 -5.00% 20431 46.60 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 11500 29.64 27.90
HBAN Huntington Bancshares Incorporated 0.01 29130 11.06 10.78
* America Movil Sab De Cv spon adr l shs 0.01 -81.00% 22467 14.06 0.00
MBT Mobile TeleSystems OJSC 0.01 NEW 37910 6.18 8.82
NRG NRG Energy 0.01 -97.00% 33175 11.77 23.45
NLY Annaly Capital Management 0.01 -27.00% 62349 9.38 10.36
LUK Leucadia National 0.01 25540 17.39 23.15
WU Western Union Company 0.01 -4.00% 21299 17.91 19.29
AMTD TD Ameritrade Holding 0.01 +7.00% 11469 34.71 37.51
PFG Principal Financial 0.01 -4.00% 11514 44.98 49.56
LNC Lincoln National Corporation 0.01 +11.00% 12750 50.26 56.84
PBCT People's United Financial 0.01 NEW 14709 16.15 14.88
COG Cabot Oil & Gas Corporation 0.01 20828 17.69 27.30
DVN Devon Energy Corporation 0.01 21275 32.00 57.71
RRC Range Resources 0.01 +7.00% 13520 24.61 47.15
VIA.B Via 0.01 -6.00% 15114 41.16 0.00
FE FirstEnergy 0.01 19439 31.73 34.23
COH Coach 0.01 11343 32.73 40.63
FTI FMC Technologies 0.01 13686 29.01 37.08
BEN Franklin Resources 0.01 -3.00% 14325 36.82 51.68
HOLX Hologic 0.01 -44.00% 13205 38.69 31.98
KSS Kohl's Corporation 0.01 +5.00% 13559 47.63 73.72
NVDA NVIDIA Corporation 0.01 -8.00% 19328 32.96 22.93
NTAP NetApp 0.01 +12.00% 12097 26.53 37.63
NBL Noble Energy 0.01 -5.00% 20554 32.93 44.22
NUAN Nuance Communications 0.01 NEW 12418 19.89 13.76
BBY Best Buy 0.01 -8.00% 11688 30.45 40.39
JWN Nordstrom 0.01 10862 49.81 79.23
NWL Newell Rubbermaid 0.01 -7.00% 11924 44.08 37.57
HBI Hanesbrands 0.01 15352 29.43 32.16
XLNX Xilinx 0.01 -6.00% 12166 46.97 39.72
MAS Masco Corporation 0.01 -25.00% 14269 28.30 25.99
UNM Unum 0.01 NEW 10280 33.29 33.01
TSN Tyson Foods 0.01 12858 53.33 37.76
IPG Interpublic Group of Companies 0.01 16400 23.28 21.34
GT Goodyear Tire & Rubber Company 0.01 NEW 10400 32.67 25.04
AA Alcoa 0.01 70375 9.87 7.33
M Macy's 0.01 -3.00% 15138 34.98 62.37
SYMC Symantec Corporation 0.01 27433 21.00 23.79
XRX Xerox Corporation 0.01 -7.00% 43251 10.63 12.92
Agilent Technologies Inc C ommon 0.01 -7.00% 12949 41.81 0.00
CA CA 0.01 +7.00% 15694 28.56 31.38
LLTC Linear Technology Corporation 0.01 -2.00% 10634 42.47 46.86
MUR Murphy Oil Corporation 0.01 +5.00% 16377 22.45 46.97
DHI D.R. Horton 0.01 -3.00% 18434 32.03 25.87
DOV Dover Corporation 0.01 -6.00% 10216 61.31 70.44
NYB New York Community Ban 0.01 21827 16.32 0.00
FAST Fastenal Company 0.01 -3.00% 15872 40.82 40.46
FSC Fifth Street Finance 0.01 +20.00% 58200 6.38 7.07
MRO Marathon Oil Corporation 0.01 43909 12.59 26.02
GLAD Gladstone Capital Corporation 0.01 +20.00% 46401 7.31 8.69
HTZ Hertz Global Holdings 0.01 +9.00% 20521 14.23 21.85
RAD Rite Aid Corporation 0.01 NEW 40191 7.84 7.34
JNPR Juniper Networks 0.01 +29.00% 24827 27.60 23.46
Invesco Ltd shs 0.01 16484 33.48 0.00
ETR Entergy Corporation 0.01 -5.00% 10155 68.36 75.05
CF CF Industries Holdings 0.01 15645 40.81 292.79
KEY Key 0.01 51987 13.19 14.07
TICC TICC Capital 0.01 +20.00% 56547 6.08 7.42
CNP CenterPoint Energy 0.01 +11.00% 17113 18.36 20.60
GME GameStop 0.01 19466 28.04 40.53
MVC MVC Capital 0.01 +20.00% 43888 7.36 9.75
POM Pepco Holdings 0.01 24746 26.01 26.90
BWA BorgWarner 0.01 12024 43.23 58.93
LNG Cheniere Energy 0.01 +3.00% 10608 37.25 75.38
MGM MGM Resorts International. 0.01 -8.00% 16038 22.72 19.77
DRE Duke Realty Corporation 0.01 16442 21.02 20.41
AME AMETEK 0.01 11058 53.59 51.35
GOLAR LNG 0.01 +25.00% 26500 15.79 0.00
HTGC Hercules Technology Growth Capital 0.01 +21.00% 50539 12.19 13.99
KIM Kimco Realty Corporation 0.01 +2.00% 24156 26.46 25.62
AGNC American Capital Agency 0.01 -43.00% 14300 17.34 20.97
UDR UDR 0.01 -2.00% 14344 37.57 31.76
Coca-cola Enterprises 0.01 10610 49.24 0.00
SFE Safeguard Scientifics 0.01 +20.00% 28358 14.51 18.16
Flextronics International 0.01 -11.00% 21406 11.21 0.00
Seagate Technology 0.01 NEW 17112 36.66 0.00
Cbre Group Inc Cl A 0.01 NEW 10179 34.58 0.00
Level 3 Communications 0.01 +8.00% 12100 54.36 0.00
Michael Kors Holdings Ltd shs 0.01 +7.00% 11373 40.06 0.00
Ensco Plc - Cl A 0.01 23500 15.39 0.00
News 0.01 24087 13.36 0.00
Sprint 0.01 107320 3.62 0.00
Foundation Medicine 0.01 NEW 12800 21.05 0.00
Sirius Xm Holdings 0.01 -4.00% 105715 4.07 0.00
Hilton Worlwide Hldgs 0.01 -3.00% 18100 21.40 0.00
Aramark Hldgs 0.01 NEW 14700 32.25 0.00
Voya Financial 0.01 -90.00% 12100 36.91 0.00
Ally Financial 0.01 28600 18.64 0.00
Weatherford International 0.01 47374 8.39 0.00
Fnf 0.01 10200 34.67 0.00
Citizens Financial 0.01 +23.00% 23877 26.19 0.00
Aac Holdings 0.01 +8.00% 29100 19.04 0.00
Eversource Energy 0.01 -21.00% 11121 51.07 0.00
Wec Energy Group Inc Com stock 0.01 +17.00% 12642 51.31 0.00
Columbia Pipeline 0.01 12928 20.00 0.00
Vareit, Inc reits 0.01 47649 7.92 0.00
AES AES Corporation 0.00 NEW 21416 9.57 12.14
PHM Pulte 0.00 12000 17.82 21.23
SPLS Staples 0.00 21849 9.47 16.12
FTR Frontier Communications 0.00 47979 4.67 7.40
Navient Corporation equity 0.00 18840 11.45 0.00
Euronav Nv 0.00 -15.00% 16800 13.69 0.00

Past 13F-HR SEC Filings for DnB Asset Management AS