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| Name: |
DNB ASSET MANAGEMENT US INC |
| City: |
INVESTMENT DISCRETION |
| State: |
ON |
| Zip: |
10017 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UHS |
Universal Health Services Inc |
650 |
Closed |
$190.56 |
$0 |
0 |
0% |
-8,669,000 |
-354,920 |
0 |
Hospitals |
|
|
REG |
Regency Centers Corp |
507 |
Closed |
$61.16 |
$0 |
0 |
0% |
-523,000 |
-14,983 |
0 |
REIT - Retail |
|
|
EMN |
Eastman Chemical Co |
644 |
Closed |
$99.00 |
$0 |
0 |
0% |
-628,000 |
-33,160 |
0 |
Diversified Chemicals |
|
|
GT |
Goodyear Tire & Rubber Co |
614 |
Closed |
$11.24 |
$0 |
0 |
0% |
-454,000 |
-40,298 |
0 |
Rubber & Plastics |
|
|
NUAN |
Nuance Communications Inc |
688 |
Closed |
$55.99 |
$0 |
0 |
0% |
-396,000 |
-32,762 |
0 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
565 |
Closed |
$109.91 |
$0 |
0 |
0% |
-793,000 |
-58,392 |
0 |
Cleaning Products |
|
|
RRD |
RR Donnelley & Sons |
549 |
Closed |
$10.84 |
$0 |
0 |
0% |
-508,000 |
-43,707 |
0 |
Business Services |
|
|
SLM |
SLM Corp |
518 |
Closed |
$20.51 |
$0 |
0 |
0% |
-935,000 |
-90,997 |
0 |
Credit Services |
|
|
PNW |
Pinnacle West Capital Corp |
628 |
Closed |
$74.74 |
$0 |
0 |
0% |
-878,000 |
-29,121 |
0 |
Electric Utilities |
|
|
ESINQ |
ITT Educational Services Inc |
667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-756,000 |
-7,515 |
0 |
Education & Training ... |
|
|
BKNG |
Booking Holdings Inc |
680 |
Closed |
$3,973.18 |
$0 |
0 |
0% |
-946,000 |
-8,477 |
0 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
559 |
Closed |
$139.40 |
$0 |
0 |
0% |
-532,000 |
-56,889 |
0 |
Residential Construct... |
|
|
VOLC |
Volcano Corp |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-949,000 |
-67,913 |
0 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
656 |
Closed |
$29.26 |
$0 |
0 |
0% |
-769,000 |
-45,196 |
0 |
Medical Appliances & ... |
|
|
PCL |
Plum Creek Timber Co Inc |
607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,086,000 |
-36,463 |
0 |
Property Management |
|
|
WTRG |
Essential Utilities Ord Shs |
683 |
Closed |
$51.94 |
$0 |
0 |
0% |
-712,000 |
-39,755 |
0 |
Water Utilities |
|
|
CVH |
Coventry Health Care Inc |
539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-478,000 |
-25,528 |
0 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
665 |
Closed |
$146.92 |
$0 |
0 |
0% |
-3,392,000 |
-65,959 |
0 |
REIT - Retail |
|
|
ARG |
Airgas Inc |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-634,000 |
-15,646 |
0 |
Industrial Equipment ... |
|
|
PRGO |
Perrigo Co |
620 |
Closed |
$25.55 |
$0 |
0 |
0% |
-396,000 |
-14,242 |
0 |
Drug Related Products |
|
|
TS |
Tenaris S.A. (ADR) |
582 |
Closed |
$31.12 |
$0 |
0 |
0% |
-262,000 |
-9,700 |
0 |
Steel & Iron |
|
|
CNP |
CenterPoint Energy Inc |
675 |
Closed |
$31.00 |
$0 |
0 |
0% |
-708,000 |
-63,867 |
0 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
552 |
Closed |
$783.65 |
$0 |
0 |
0% |
-819,000 |
-4,667 |
0 |
Investment Brokerage ... |
|
|
LUV |
Southwest Airlines Co |
525 |
Closed |
$28.43 |
$0 |
0 |
0% |
-197,000 |
-29,240 |
0 |
Regional Airlines |
|
|
FCN |
FTI Consulting Inc |
632 |
Closed |
$208.16 |
$0 |
0 |
0% |
-552,000 |
-10,877 |
0 |
Management Services |
|
|
PDCO |
Patterson Companies Inc |
600 |
Closed |
$25.38 |
$0 |
0 |
0% |
-1,323,000 |
-60,974 |
0 |
Medical Equipment Who... |
|
|
AGCO |
AGCO Corporation |
575 |
Closed |
$102.33 |
$0 |
0 |
0% |
-1,027,000 |
-35,313 |
0 |
Farm & Construction M... |
|
|
VTR |
Ventas Inc |
536 |
Closed |
$50.26 |
$0 |
0 |
0% |
-882,000 |
-29,545 |
0 |
REIT - Healthcare Fac... |
|
|
RF |
Regions Financial Corp |
506 |
Closed |
$18.98 |
$0 |
0 |
0% |
-977,000 |
-241,732 |
0 |
Domestic Regional Banks |
|
|
TV |
Grupo Televisa S.A. (ADR) |
689 |
Closed |
$2.80 |
$0 |
0 |
0% |
-1,348,000 |
-79,300 |
0 |
Broadcasting - TV |
|
|
AEO |
American Eagle Outfitters Inc |
613 |
Closed |
$20.70 |
$0 |
0 |
0% |
-650,000 |
-45,882 |
0 |
Apparel Stores |
|
|
PLD |
ProLogis Inc |
588 |
Closed |
$110.05 |
$0 |
0 |
0% |
-696,000 |
-86,387 |
0 |
REIT - Industrial |
|
|
SOL |
ReneSola Ltd |
669 |
Closed |
$1.54 |
$0 |
0 |
0% |
-329,000 |
-11,689 |
0 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
548 |
Closed |
$196.53 |
$0 |
0 |
0% |
-4,439,000 |
-71,335 |
0 |
Business Services |
|
|
LEG |
Leggett & Platt Inc |
517 |
Closed |
$11.55 |
$0 |
0 |
0% |
-434,000 |
-28,484 |
0 |
Home Furnishings & Fi... |
|
|
TK |
Teekay Corp |
627 |
Closed |
$8.67 |
$0 |
0 |
0% |
-720,000 |
-34,235 |
0 |
Water Transportation |
|
|
IVZ |
Invesco Plc (ADR) |
596 |
Closed |
$14.78 |
$0 |
0 |
0% |
-2,453,000 |
-137,675 |
0 |
Asset Management |
|
|
CADX |
Cadence Pharmaceuticals Inc |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-586,000 |
-58,619 |
0 |
Biotechnology |
|
|
ANF |
Abercrombie & Fitch Co |
558 |
Closed |
$122.08 |
$0 |
0 |
0% |
-974,000 |
-38,361 |
0 |
Apparel Stores |
|
|
VMW |
VMware, Inc. |
532 |
Closed |
$142.48 |
$0 |
0 |
0% |
-375,000 |
-13,742 |
0 |
Technical & System So... |
|
|
DISCK |
Discovery Communications Inc |
503 |
Closed |
$24.42 |
$0 |
0 |
0% |
-502,000 |
-24,451 |
0 |
Entertainment - Diver... |
|
|
DRE |
Duke Realty Corp |
641 |
Closed |
$48.20 |
$0 |
0 |
0% |
-521,000 |
-59,384 |
0 |
REIT - Diversified |
|
|
PAG |
Penske Automotive |
611 |
Closed |
$147.05 |
$0 |
0 |
0% |
-221,000 |
-13,261 |
0 |
Auto Dealerships |
|
|
CF |
CF Industries Holdings Inc |
684 |
Closed |
$73.55 |
$0 |
0 |
0% |
-1,508,000 |
-101,675 |
0 |
Basic Materials Whole... |
|
|
EGN |
Energen Corp |
543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-455,000 |
-11,414 |
0 |
Gas Utilities |
|
|
HRL |
Hormel Foods Corp |
513 |
Closed |
$30.37 |
$0 |
0 |
0% |
-444,000 |
-25,738 |
0 |
Meat Products |
|
|
GES |
Guess Inc Et Al |
696 |
Closed |
$20.62 |
$0 |
0 |
0% |
-545,000 |
-21,145 |
0 |
Textile - Apparel Clo... |
|
|
138839-OLD |
Advanced Battery Technologi... |
623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,423,000 |
-354,097 |
0 |
Appliances |
|
|
FLIR |
FLIR Systems Inc |
592 |
Closed |
$57.34 |
$0 |
0 |
0% |
-648,000 |
-28,728 |
0 |
Scientific & Technica... |
|
|
MYGN |
Myriad Genetics Inc |
568 |
Closed |
$23.90 |
$0 |
0 |
0% |
-594,000 |
-16,660 |
0 |
Diagnostic Substances |
|
|
CERN |
Cerner Corp |
555 |
Closed |
$94.92 |
$0 |
0 |
0% |
-871,000 |
-55,908 |
0 |
Healthcare Informatio... |
|
|
SPXC |
SPX Technologies, Inc |
524 |
Closed |
$119.90 |
$0 |
0 |
0% |
-1,670,000 |
-34,093 |
0 |
Auto Parts |
|
|
RE |
Everest Re Group Ltd |
657 |
Closed |
$377.25 |
$0 |
0 |
0% |
-1,055,000 |
-14,735 |
0 |
Life & Health Insurance |
|
|
LPT |
Liberty Property Trust |
603 |
Closed |
$62.65 |
$0 |
0 |
0% |
-523,000 |
-22,714 |
0 |
REIT - Office |
|
|
AUTH |
Authentec Inc |
578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-181,833 |
0 |
Semiconductor - Speci... |
|
|
VECO |
Veeco Instruments Inc |
535 |
Closed |
$48.17 |
$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 |
|
|
PHM |
PulteGroup Inc |
612 |
Closed |
$111.14 |
$0 |
0 |
0% |
-630,000 |
-71,316 |
0 |
Residential Construct... |
|
|
PFG |
Principal Financial Group Inc |
587 |
Closed |
$78.38 |
$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 ... |
|
|
AMKR |
Amkor Technology Inc |
653 |
Closed |
$40.09 |
$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... |
|
|
MHK |
Mohawk Industries Inc |
595 |
Closed |
$111.50 |
$0 |
0 |
0% |
-360,000 |
-10,079 |
0 |
Textile Manufacturing |
|
|
BF.B |
Brown Forman Corporation |
572 |
Closed |
$43.55 |
$0 |
0 |
0% |
-645,000 |
-15,003 |
0 |
Beverage - Wineries &... |
|
|
WLTW |
Willis Towers Watson Public... |
562 |
Closed |
$255.48 |
$0 |
0 |
0% |
-923,000 |
-35,857 |
0 |
Insurance Brokers |
|
|
SWK |
Stanley Black & Decker Inc |
531 |
Closed |
$84.13 |
$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 |
$8.92 |
$0 |
0 |
0% |
-915,000 |
-11,269 |
0 |
Business Services |
|
|
ILMN |
Illumina Inc |
610 |
Closed |
$108.10 |
$0 |
0 |
0% |
-901,000 |
-23,133 |
0 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
685 |
Closed |
$285.35 |
$0 |
0 |
0% |
-5,349,000 |
-159,859 |
0 |
Management Services |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
542 |
Closed |
$27.13 |
$0 |
0 |
0% |
-207,000 |
-12,500 |
0 |
Aerospace/Defense Pro... |
|
|
FMX |
Fomento Economico Mexicano ... |
516 |
Closed |
$108.24 |
$0 |
0 |
0% |
-920,000 |
-28,522 |
0 |
Beverage - Brewers |
|
|
EPC |
Edgewell Personal Care Co |
622 |
Closed |
$131.80 |
$0 |
0 |
0% |
-516,000 |
-9,886 |
0 |
Industrial Electrical... |
|
|
MAN |
Manpower Inc |
591 |
Closed |
$71.80 |
$0 |
0 |
0% |
-1,228,000 |
-29,012 |
0 |
Staffing & Outsourcin... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
677 |
Closed |
$58.99 |
$0 |
0 |
0% |
-531,000 |
-24,929 |
0 |
Business Services |
|
|
FLS |
Flowserve Corp |
554 |
Closed |
$47.86 |
$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 |
|
|
SRCL |
Stericycle Inc |
602 |
Closed |
$58.44 |
$0 |
0 |
0% |
-857,000 |
-16,632 |
0 |
Waste Management |
|
|
ASBC |
Associated Banc-Corp |
577 |
Closed |
$20.36 |
$0 |
0 |
0% |
-612,000 |
-48,982 |
0 |
Domestic Regional Banks |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
538 |
Closed |
$6.34 |
$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 |
$105.19 |
$0 |
0 |
0% |
-1,544,000 |
-84,901 |
0 |
Industrial Electrical... |
|
|
BBWI |
Bath & Body Works, Inc |
619 |
Closed |
$41.55 |
$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 |
$30.16 |
$0 |
0 |
0% |
-582,000 |
-16,001 |
0 |
Property Management |
|
|
SNPS |
Synopsys Inc |
551 |
Closed |
$620.31 |
$0 |
0 |
0% |
-847,000 |
-43,390 |
0 |
Technical & System So... |
|
|
LUK |
Leucadia National Corp |
521 |
Closed |
$46.50 |
$0 |
0 |
0% |
-799,000 |
-37,890 |
0 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
647 |
Closed |
$103.94 |
$0 |
0 |
0% |
-1,056,000 |
-30,963 |
0 |
REIT - Healthcare Fac... |
|
|
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 |
$263.65 |
$0 |
0 |
0% |
-1,228,000 |
-96,811 |
0 |
Beverage - Wineries &... |
|
|
TIF |
Tiffany & Co |
530 |
Closed |
$131.46 |
$0 |
0 |
0% |
-693,000 |
-27,336 |
0 |
Jewelry Stores |
|
|
NTRS |
Northern Trust Corp |
505 |
Closed |
$82.90 |
$0 |
0 |
0% |
-2,859,000 |
-53,255 |
0 |
Domestic Regional Banks |
|
|
FSLR |
First Solar, Inc. |
642 |
Closed |
$262.37 |
$0 |
0 |
0% |
-2,174,000 |
-13,410 |
0 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
668 |
Closed |
$437.07 |
$0 |
0 |
0% |
-1,038,000 |
-42,764 |
0 |
Asset Management |
|
|
GHC |
Graham Holdings Co |
581 |
Closed |
$715.64 |
$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 |
|
|
TMUS |
T-Mobile Us Inc |
545 |
Closed |
$177.61 |
$0 |
0 |
0% |
-971,000 |
-36,470 |
0 |
Wireless Communications |
|
