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| Name: |
DNB ASSET MANAGEMENT US INC |
| City: |
INVESTMENT DISCRETION |
| State: |
ON |
| Zip: |
10017 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHM |
PulteGroup Inc |
612 |
Closed |
$111.57 |
$0 |
0 |
0% |
-630,000 |
-71,316 |
0 |
Residential Construct... |
|
|
PFG |
Principal Financial Group Inc |
587 |
Closed |
$80.01 |
$0 |
0 |
0% |
-1,192,000 |
-63,286 |
0 |
Life & Health Insurance |
|
|
RAH |
Ralcorp Holdings Inc |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-645,000 |
-10,593 |
0 |
Processed & Packaged ... |
|
|
VECO |
Veeco Instruments Inc |
535 |
Closed |
$46.59 |
$0 |
0 |
0% |
-675,000 |
-58,237 |
0 |
Semiconductor Equipme... |
|
|
RTK |
Rentech Inc |
659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-570,000 |
-1,000,000 |
0 |
Conglomerates |
|
|
EV |
Eaton Vance Corp |
690 |
Closed |
$73.07 |
$0 |
0 |
0% |
-595,000 |
-22,259 |
0 |
Asset Management |
|
|
MHK |
Mohawk Industries Inc |
595 |
Closed |
$113.00 |
$0 |
0 |
0% |
-360,000 |
-10,079 |
0 |
Textile Manufacturing |
|
|
BF.B |
Brown Forman Corporation |
572 |
Closed |
$43.60 |
$0 |
0 |
0% |
-645,000 |
-15,003 |
0 |
Beverage - Wineries &... |
|
|
AMKR |
Amkor Technology Inc |
653 |
Closed |
$38.36 |
$0 |
0 |
0% |
-299,000 |
-63,273 |
0 |
Semiconductor - Integ... |
|
|
LPS |
Lender Processing Services,... |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-447,000 |
-16,114 |
0 |
Diversified Investments |
|
|
PEAK |
Healthpeak Properties |
631 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,619,000 |
-76,406 |
0 |
REIT - Healthcare Fac... |
|
|
ILMN |
Illumina Inc |
610 |
Closed |
$108.57 |
$0 |
0 |
0% |
-901,000 |
-23,133 |
0 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
685 |
Closed |
$308.98 |
$0 |
0 |
0% |
-5,349,000 |
-159,859 |
0 |
Management Services |
|
|
WLTW |
Willis Towers Watson Public... |
562 |
Closed |
$262.41 |
$0 |
0 |
0% |
-923,000 |
-35,857 |
0 |
Insurance Brokers |
|
|
SWK |
Stanley Black & Decker Inc |
531 |
Closed |
$84.34 |
$0 |
0 |
0% |
-465,000 |
-13,739 |
0 |
Small Tools & Accesso... |
|
|
NST |
nStar |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,088,000 |
-33,889 |
0 |
Electric Utilities |
|
|
DNB |
Dun & Bradstreet Corp |
640 |
Closed |
$9.19 |
$0 |
0 |
0% |
-915,000 |
-11,269 |
0 |
Business Services |
|
|
EPC |
Edgewell Personal Care Co |
622 |
Closed |
$131.80 |
$0 |
0 |
0% |
-516,000 |
-9,886 |
0 |
Industrial Electrical... |
|
|
MAN |
Manpower Inc |
591 |
Closed |
$72.40 |
$0 |
0 |
0% |
-1,228,000 |
-29,012 |
0 |
Staffing & Outsourcin... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
677 |
Closed |
$60.25 |
$0 |
0 |
0% |
-531,000 |
-24,929 |
0 |
Business Services |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
542 |
Closed |
$27.63 |
$0 |
0 |
0% |
-207,000 |
-12,500 |
0 |
Aerospace/Defense Pro... |
|
|
FMX |
Fomento Economico Mexicano ... |
516 |
Closed |
$106.75 |
$0 |
0 |
0% |
-920,000 |
-28,522 |
0 |
Beverage - Brewers |
|
|
SRCL |
Stericycle Inc |
602 |
Closed |
$57.56 |
$0 |
0 |
0% |
-857,000 |
-16,632 |
0 |
Waste Management |
|
|
ASBC |
Associated Banc-Corp |
577 |
Closed |
$20.29 |
$0 |
0 |
0% |
-612,000 |
-48,982 |
0 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
554 |
Closed |
$47.84 |
$0 |
0 |
0% |
-1,059,000 |
-45,515 |
0 |
Diversified Machinery |
|
|
SPWRB |
SunPower Corporation |
649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-11,918 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
639 |
Closed |
$147.36 |
$0 |
0 |
0% |
-733,000 |
-22,450 |
0 |
Personal Products |
|
|
BBWI |
Bath & Body Works, Inc |
619 |
Closed |
$41.92 |
$0 |
0 |
0% |
-796,000 |
-66,516 |
0 |
Apparel Stores |
|
|
AGU |
Agrium Inc (USA) |
586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-10,180 |
0 |
Agricultural & Fertil... |
|
|
RYN |
Rayonier Inc |
671 |
Closed |
$30.12 |
$0 |
0 |
0% |
-582,000 |
-16,001 |
0 |
Property Management |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
538 |
Closed |
$6.12 |
$0 |
0 |
0% |
-1,037,000 |
-88,103 |
0 |
Biotechnology |
|
|
WCRX |
Warner Chilcott Ltd |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-21,830 |
0 |
Drug Manufacturers - ... |
|
|
ENS |
Enersys |
692 |
Closed |
$106.13 |
$0 |
0 |
0% |
-1,544,000 |
-84,901 |
0 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
599 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,235,000 |
-7,549 |
0 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
571 |
Closed |
$263.50 |
$0 |
0 |
0% |
-1,228,000 |
-96,811 |
0 |
Beverage - Wineries &... |
|
|
SNPS |
Synopsys Inc |
551 |
Closed |
$605.53 |
$0 |
0 |
0% |
-847,000 |
-43,390 |
0 |
Technical & System So... |
|
|
LUK |
Leucadia National Corp |
521 |
Closed |
$45.75 |
$0 |
0 |
0% |
-799,000 |
-37,890 |
0 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
647 |
Closed |
$102.32 |
$0 |
0 |
0% |
-1,056,000 |
-30,963 |
0 |
REIT - Healthcare Fac... |
|
|
AMP |
Ameriprise Financial Inc |
668 |
Closed |
$440.88 |
$0 |
0 |
0% |
-1,038,000 |
-42,764 |
0 |
Asset Management |
|
|
GHC |
Graham Holdings Co |
581 |
Closed |
$711.51 |
$0 |
0 |
0% |
-521,000 |
-1,479 |
0 |
Publishing |
|
|
SGTZY |
Surgutneftegaz (ADR) |
561 |
Closed |
$0.62 |
$0 |
0 |
0% |
-323,000 |
-46,437 |
0 |
N/A |
|
|
TIF |
Tiffany & Co |
530 |
Closed |
$131.46 |
$0 |
0 |
0% |
-693,000 |
-27,336 |
0 |
Jewelry Stores |
|
|
NTRS |
Northern Trust Corp |
505 |
Closed |
$82.76 |
$0 |
0 |
0% |
-2,859,000 |
-53,255 |
0 |
Domestic Regional Banks |
|
|
FSLR |
First Solar, Inc. |
642 |
Closed |
$258.87 |
$0 |
0 |
0% |
-2,174,000 |
-13,410 |
0 |
Semiconductor - Speci... |
|
|
PHI |
PLDT Inc (ADR) |
626 |
Closed |
$23.40 |
$0 |
0 |
0% |
-1,193,000 |
-24,000 |
0 |
Telecom Services - Fo... |
|
|
FRT |
Federal Realty Investment T... |
590 |
Closed |
$100.25 |
$0 |
0 |
0% |
-871,000 |
-16,915 |
0 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
678 |
Closed |
$686.12 |
$0 |
0 |
0% |
-492,000 |
-11,899 |
0 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
545 |
Closed |
$176.73 |
$0 |
0 |
0% |
-971,000 |
-36,470 |
0 |
Wireless Communications |
|
|
ATI |
Allegheny Technologies Inc |
514 |
Closed |
$59.70 |
$0 |
0 |
0% |
-574,000 |
-16,441 |
0 |
Steel & Iron |
|
|
DLTR |
Dollar Tree Stores Inc |
605 |
Closed |
$106.87 |
$0 |
0 |
0% |
-723,000 |
-51,542 |
0 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
579 |
Closed |
$2,990.35 |
$0 |
0 |
0% |
-964,000 |
-6,381 |
0 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
651 |
Closed |
$421.89 |
$0 |
0 |
0% |
-1,115,000 |
-42,298 |
0 |
Business Services |
|
|
SPWR |
SunPower Corporation |
527 |
Closed |
$2.78 |
$0 |
0 |
0% |
-318,000 |
-11,940 |
0 |
Scientific & Technica... |
|
|
EQR |
Equity Residential |
638 |
Closed |
$68.31 |
$0 |
0 |
0% |
-1,327,000 |
-59,708 |
0 |
REIT - Housing/Apartm... |
|
|
LNC |
Lincoln National Corp |
618 |
Closed |
$31.97 |
$0 |
0 |
0% |
-1,055,000 |
-61,302 |
0 |
Life & Health Insurance |
|
|
LM |
Legg Mason Inc |
585 |
Closed |
$49.99 |
$0 |
0 |
0% |
-780,000 |
-31,998 |
0 |
Investment Brokerage ... |
|
|
LNT |
Alliant Energy Corp |
672 |
Closed |
$50.95 |
$0 |
0 |
0% |
-612,000 |
-23,415 |
0 |
Multi Utilities |
|
|
CMPR |
Cimpress NV |
537 |
Closed |
$84.89 |
$0 |
0 |
0% |
-20,677,000 |
-484,691 |
0 |
Business Services |
|
|
ANDV |
Andeavor Logistics LP |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-25,912 |
0 |
Oil & Gas Refining, P... |
|
|
DO |
Diamond Offshore Drilling Inc |
691 |
Closed |
$0.13 |
$0 |
0 |
0% |
-1,234,000 |
-14,853 |
0 |
Oil & Gas Drilling & ... |
|
|
IRF |
International Rectifier Corp |
598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,211,000 |
-81,737 |
0 |
Semiconductor - Integ... |
|
|
BXP |
Boston Properties Inc |
570 |
Closed |
$61.50 |
$0 |
0 |
0% |
-1,261,000 |
-26,437 |
0 |
REIT - Office |
|
|
BSAC |
Banco Santander-Chile (ADR) |
550 |
Closed |
$18.47 |
$0 |
0 |
0% |
-742,000 |
-15,900 |
0 |
Foreign Regional Banks |
|
|
LVLT |
Level 3 Communications Inc |
660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-528,000 |
-23,299 |
0 |
Systems, Products & D... |
|
|
HDB |
HDFC Bank Limited (ADR) |
635 |
Closed |
$63.41 |
$0 |
0 |
0% |
-1,712,000 |
-83,000 |
0 |
Foreign Regional Banks |
|
|
PBCT |
Peoples United Financial |
617 |
Closed |
$19.41 |
$0 |
0 |
0% |
-5,137,000 |
-340,868 |
0 |
Savings & Loans |
|
|
MLM |
Martin Marietta Materials Inc |
686 |
Closed |
$544.13 |
$0 |
0 |
0% |
-638,000 |
-8,093 |
0 |
General Building Mate... |
|
|
WYNN |
Wynn Resorts Ltd |
563 |
Closed |
$89.88 |
$0 |
0 |
0% |
-936,000 |
-26,522 |
0 |
Gambling/Resorts |
|
|
GL |
Globe Life Inc |
534 |
Closed |
$83.06 |
$0 |
0 |
0% |
-674,000 |
-18,198 |
0 |
Life & Health Insurance |
|
|
AKAM |
Akamai Technologies Inc |
504 |
Closed |
$88.92 |
$0 |
0 |
0% |
-683,000 |
-35,615 |
0 |
Internet Software & S... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
646 |
Closed |
$162.34 |
$0 |
0 |
0% |
-749,000 |
-29,200 |
0 |
AirCourier Services &... |
|
|
PPDI |
Pharmaceutical Product Deve... |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-511,000 |
-21,999 |
0 |
Medical Laboratories ... |
|
|
JEF |
Jefferies Group Inc |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-424,000 |
-19,880 |
0 |
Investment Brokerage ... |
|
|
BEN |
Franklin Resources Inc |
679 |
Closed |
$22.83 |
$0 |
0 |
0% |
-2,949,000 |
-122,889 |
0 |
Asset Management |
|
|
CBE |
Cooper Industries Ltd |
655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,038,000 |
-65,632 |
0 |
Conglomerates |
|
|
ADS |
Alliance Data Systems Corp |
520 |
Closed |
$43.96 |
$0 |
0 |
0% |
-656,000 |
-15,921 |
0 |
Information & Deliver... |
|
|
FITB |
Fifth Third Bancorp |
652 |
Closed |
$36.06 |
$0 |
0 |
0% |
-1,385,000 |
-195,117 |
0 |
Domestic Regional Banks |
|
|
AVB |
AvalonBay Communities |
580 |
Closed |
$203.89 |
$0 |
0 |
0% |
-886,000 |
-15,847 |
0 |
REIT - Housing/Apartm... |
|
|
MHGC |
Morgans Hotel Group Co. |
557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-50,817 |
0 |
Lodging |
|
|
TROW |
T Rowe Price Group Inc |
526 |
Closed |
$118.42 |
$0 |
0 |
0% |
-2,657,000 |
-63,751 |
0 |
Asset Management |
|
|
IMNP |
Epicept Corp |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-2,572 |
0 |
Diagnostic Substances |
|
|
L |
Loews Corp |
661 |
Closed |
$76.56 |
$0 |
0 |
0% |
-2,300,000 |
-83,925 |
0 |
Property & Casualty I... |
|
|
DST |
DST Systems Inc |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-10,448 |
0 |
Information & Deliver... |
|
|
CRL |
Charles River Laboratories ... |
567 |
Closed |
$211.60 |
$0 |
0 |
0% |
-630,000 |
-18,652 |
0 |
Biotechnology |
|
|
CVD |
Covance Inc |
663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-669,000 |
-13,588 |
0 |
Research Services |
|
|
SNI |
Scripps Networks Interactiv... |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-14,693 |
0 |
CATV Systems |
|
|
ATGE |
Adtalem Global Education Inc |
693 |
Closed |
$65.66 |
$0 |
0 |
0% |
-1,161,000 |
-23,198 |
0 |
Education & Training ... |
|
|
|
Intercontinental Exchange |
597 |
Closed |
$60.33 |
$0 |
0 |
0% |
-6,855,000 |
-300,010 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
574 |
Closed |
$409.62 |
$0 |
0 |
0% |
-7,604,000 |
-131,300 |
0 |
Property & Casualty I... |
|
|
CIB |
Bancolombia S.A. (ADR) |
664 |
Closed |
$32.59 |
$0 |
0 |
0% |
-1,385,000 |
-45,400 |
0 |
Foreign Regional Banks |
|
|
LUKOY |
Oil Co Lukoil |
522 |
Closed |
$6.96 |
$0 |
0 |
0% |
-2,095,000 |
-47,213 |
0 |
Integrated Oil & Gas |
|
|
KG |
King Pharmaceuticals Inc |
634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-903,000 |
-93,808 |
0 |
Drug Manufacturers - ... |
|
|
RL |
Ralph Lauren Corporation |
616 |
Closed |
$182.61 |
$0 |
0 |
0% |
-499,000 |
-9,329 |
0 |
Textile - Apparel Clo... |
|
|
LBTYA |
Liberty Global Inc |
687 |
Closed |
$17.24 |
$0 |
0 |
0% |
-608,000 |
-38,264 |
0 |
CATV Systems |
|
|
RAI |
Reynolds American Inc |
566 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-20,252 |
0 |
Cigarettes & Other To... |
|
|
UNM |
Unum Group |
533 |
Closed |
$50.85 |
$0 |
0 |
0% |
-1,485,000 |
-93,611 |
0 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
666 |
Closed |
$291.05 |
$0 |
0 |
0% |
-1,762,000 |
-26,904 |
0 |
REIT - Industrial |
|
|
RDY |
Dr Reddys Laboratories Limi... |
645 |
Closed |
$71.56 |
$0 |
0 |
0% |
-1,264,000 |
-74,634 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
629 |
Closed |
$99.92 |
$0 |
0 |
0% |
-711,000 |
-16,293 |
0 |
Cigarettes & Other To... |
|
|
WPRT |
Westport Innovations Inc |
593 |
Closed |
$5.71 |
$0 |
0 |
0% |
-1,236,000 |
-15,281 |
0 |
Pollution and Treatme... |
|
