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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 |
|
HPQ |
HP Inc |
5 |
- |
$35.51 |
$117,431,111 |
2,593,853 |
2.27% |
29,153,000 |
1,231,700 |
0.065 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$103.68 |
$42,351,000 |
928,515 |
1.82% |
16,369,000 |
376,170 |
0.06 |
Drug Manufacturers - ... |
|
|
AABA |
ALTABA Inc |
10 |
- |
$19.63 |
$36,653,000 |
2,506,801 |
1.57% |
9,033,000 |
743,045 |
0.191 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$37.44 |
$70,906,000 |
4,736,440 |
1.52% |
10,482,000 |
1,289,756 |
0.05 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$106.46 |
$26,930,000 |
684,989 |
1.16% |
17,859,000 |
405,028 |
0.091 |
Industrial Electrical... |
|
|
STJ |
St Jude Medical Inc |
21 |
- |
$0.00 |
$26,315,000 |
771,894 |
1.13% |
23,006,000 |
691,372 |
0.223 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$41.20 |
$25,685,000 |
1,229,512 |
1.1% |
15,054,000 |
706,089 |
0.072 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
31 |
- |
$158.96 |
$20,156,000 |
2,362,628 |
0.86% |
2,293,000 |
476,314 |
2.072 |
Technical & System So... |
|
|
SAPE |
Sapient Corp |
32 |
- |
$0.00 |
$20,091,000 |
3,116,609 |
0.86% |
13,249,000 |
2,028,782 |
2.365 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$572.05 |
$18,567,000 |
408,240 |
0.8% |
14,379,000 |
305,527 |
0.111 |
Medical Laboratories ... |
|
|
GTAT |
GT Advanced Technologies Inc |
36 |
- |
$0.00 |
$17,551,000 |
3,141,533 |
0.75% |
5,987,000 |
967,815 |
2.081 |
Semiconductor - Speci... |
|
|
BWA |
Borgwarner Inc |
42 |
- |
$32.44 |
$14,495,000 |
480,133 |
0.62% |
13,656,000 |
455,575 |
0.196 |
Auto Parts |
|
|
SIGM |
Sigma Designs Inc |
44 |
- |
$0.28 |
$14,025,000 |
953,316 |
0.6% |
1,623,000 |
180,111 |
3.583 |
Computer Peripherals |
|
|
SNDA |
Shanda Interactive Entertai... |
46 |
- |
$0.00 |
$13,503,000 |
277,000 |
0.58% |
2,313,000 |
63,000 |
0.223 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
57 |
- |
$135.98 |
$10,176,000 |
546,143 |
0.44% |
3,529,000 |
240,103 |
0.169 |
Multimedia & Graphics... |
|
|
OIIM |
O2Micro International Ltd |
59 |
- |
$4.90 |
$9,847,000 |
1,825,943 |
0.42% |
2,091,000 |
274,663 |
4.675 |
Computer Peripherals |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$150.07 |
$8,723,000 |
451,015 |
0.37% |
2,534,000 |
84,614 |
0.087 |
Oil & Gas Refining, P... |
|
|
HXL |
Hexcel Corp |
66 |
- |
$62.25 |
$8,096,000 |
818,303 |
0.35% |
4,884,000 |
481,287 |
0.821 |
Aerospace/Defense Pro... |
|
|
BIDU |
Baidu Inc |
68 |
- |
$91.99 |
$79,440,000 |
330,000 |
0.34% |
-542,000 |
48,000 |
0.009 |
Internet Service Prov... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
69 |
- |
$12.91 |
$7,878,000 |
263,642 |
0.34% |
5,523,000 |
193,060 |
0.006 |
Oil & Gas Refining, P... |
|
|
ULBI |
Ultralife Corp |
70 |
- |
$10.14 |
$7,614,000 |
1,053,581 |
0.33% |
842,000 |
109,134 |
6.222 |
Industrial Electrical... |
|
|
INFY |
Infosys Technologies Limite... |
85 |
- |
$17.79 |
$6,078,000 |
159,100 |
0.26% |
3,646,000 |
92,974 |
0.029 |
Technical & System So... |
|
|
SWN |
Southwestern Energy Co |
87 |
- |
$6.95 |
$5,724,000 |
150,114 |
0.25% |
2,497,000 |
67,048 |
0.033 |
Independent Oil & Gas |
|
|
WDC |
Western Digital Corp |
89 |
- |
$78.12 |
$5,661,000 |
160,583 |
0.24% |
2,841,000 |
54,172 |
0.057 |
Data Storage Devices |
|
|
ORA |
Ormat Technologies Inc |
94 |
- |
$73.90 |
$5,284,000 |
135,400 |
0.23% |
3,011,000 |
79,000 |
0.299 |
Electric Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
97 |
- |
$11.26 |
$5,029,000 |
301,115 |
0.22% |
70,000 |
19,835 |
0.006 |
Steel & Iron |
|
|
VALE.P |
VALE SA |
98 |
- |
$0.00 |
$4,877,000 |
283,100 |
0.21% |
3,271,000 |
178,500 |
0.031 |
Industrial Metals & M... |
|
|
RDC |
Rowan Companies Inc |
108 |
- |
$10.93 |
$4,233,000 |
177,336 |
0.18% |
3,629,000 |
146,081 |
0.157 |
Oil & Gas Drilling & ... |
|
|
EWBC |
East West Bancorp Inc |
113 |
- |
$69.41 |
$3,981,000 |
552,939 |
0.17% |
3,840,000 |
531,176 |
0.374 |
Domestic Regional Banks |
|
|
CVA |
Covanta Holding Corp |
118 |
- |
$20.26 |
$3,583,000 |
150,538 |
0.15% |
1,429,000 |
23,538 |
0.097 |
Property & Casualty I... |
|
|
BEZ |
Baldor Electric Co |
145 |
- |
$0.00 |
$3,042,000 |
109,602 |
0.13% |
2,530,000 |
88,090 |
0.235 |
Industrial Electrical... |
|
|
QLGC |
Qlogic Corp |
146 |
- |
$0.00 |
$2,933,000 |
154,449 |
0.13% |
2,621,000 |
129,821 |
0.129 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
158 |
- |
$434.40 |
$2,533,000 |
91,679 |
0.11% |
-205,000 |
760 |
0.029 |
Publishing |
|
|
VAL |
Valaris plc |
161 |
- |
$72.15 |
$2,472,000 |
60,395 |
0.11% |
872,000 |
14,509 |
0.02 |
Oil & Gas Drilling & ... |
|
|
LUMN |
Lumen Technologies, Inc |
173 |
- |
$1.13 |
$2,155,000 |
66,486 |
0.09% |
1,218,000 |
35,962 |
0.006 |
Telecom Services - Do... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
181 |
- |
$6.43 |
$2,114,583 |
158,292 |
0.09% |
1,373,000 |
85,072 |
0.022 |
General Building Mate... |
|
|
BCR |
CR Bard Inc |
195 |
- |
$0.00 |
$1,869,000 |
24,344 |
0.08% |
366,000 |
4,151 |
0.026 |
Medical Instruments &... |
|
|
OPTT |
Ocean Power Technologies Inc |
217 |
- |
$0.14 |
$78,500 |
8,085 |
0.07% |
868,000 |
2,085 |
1.584 |
Electric Utilities |
|
|
FMC |
FMC Corp |
218 |
- |
$54.79 |
$3,136,000 |
71,474 |
0.07% |
871,000 |
42,022 |
0.026 |
Diversified Chemicals |
|
|
GME |
GameStop A |
235 |
- |
$28.70 |
$1,362,000 |
54,869 |
0.06% |
447,000 |
13,317 |
0.023 |
Electronics Stores |
|
|
SEIC |
SEI Investments Co |
244 |
- |
$64.43 |
$1,297,000 |
65,587 |
0.06% |
734,000 |
34,400 |
0.034 |
Business Services |
|
|
MWV |
MeadWestvaco Corp |
256 |
- |
$0.00 |
$1,200,000 |
66,952 |
0.05% |
487,000 |
23,522 |
0.039 |
Paper & Paper Products |
|
|
TSN |
Tyson Foods Inc |
257 |
- |
$53.97 |
$1,196,000 |
98,267 |
0.05% |
449,000 |
39,030 |
0.026 |
Meat Products |
|
|
FIS |
Fidelity National Information |
261 |
- |
$76.57 |
$1,161,000 |
51,699 |
0.05% |
150,000 |
1,063 |
0.014 |
Business Services |
|
|
FDO |
Family Dollar Stores Inc |
262 |
- |
$0.00 |
$1,159,000 |
39,461 |
0.05% |
286,000 |
8,610 |
0.028 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
274 |
- |
$44.32 |
$1,033,000 |
56,002 |
0.04% |
813,000 |
42,559 |
0.003 |
Cigarettes & Other To... |
|
|
TOL |
Toll Brothers Inc |
280 |
- |
$119.32 |
$1,004,000 |
49,841 |
0.04% |
346,000 |
11,094 |
0.035 |
Residential Construct... |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
299 |
- |
$3.47 |
$858,000 |
62,150 |
0.04% |
858,000 |
62,150 |
0.009 |
Diversified Electronics |
|
|
JBHT |
JB Hunt Transport Services Inc |
326 |
- |
$157.26 |
$756,000 |
25,214 |
0.03% |
214,000 |
7,446 |
0.02 |
Trucking |
|
|
MTL |
Mechel OAO |
374 |
- |
$2.25 |
$278,000 |
12,615 |
0.02% |
556,000 |
12,615 |
0.006 |
Steel & Iron |
|
|
KT |
KT Corporation (ADR) |
379 |
- |
$13.21 |
$547,000 |
37,638 |
0.02% |
52,000 |
3,167 |
0.007 |
Telecom Services - Fo... |
|
|
DLB |
Dolby Laboratories Inc |
387 |
- |
$78.23 |
$532,000 |
14,328 |
0.02% |
113,000 |
3,101 |
0.043 |
Electronic Equipment |
|
|
ACAS |
American Capital Ltd |
472 |
- |
$0.00 |
$315,000 |
61,605 |
0.01% |
262,000 |
45,154 |
0.022 |
Diversified Investments |
|
|
OESX |
Orion Energy Systems Inc |
487 |
- |
$1.15 |
$249,000 |
76,418 |
0.01% |
99,000 |
36,448 |
0 |
Diversified Electronics |
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