DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2015

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 467 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.2 $188M 4.4M 43.15
Apple (AAPL) 3.8 $171M 1.4M 124.43
Google 3.8 $171M 308k 554.70
Cisco Systems (CSCO) 3.0 $134M 4.9M 27.52
Citigroup (C) 3.0 $133M 2.6M 51.52
Johnson & Johnson (JNJ) 2.6 $115M 1.1M 100.60
CIGNA Corporation 2.0 $90M 692k 129.44
Mellanox Technologies 1.8 $79M 1.7M 45.34
Exxon Mobil Corporation (XOM) 1.7 $78M 920k 85.00
Qualcomm (QCOM) 1.7 $76M 1.1M 69.34
Bank of America Corporation (BAC) 1.6 $70M 4.6M 15.39
King Digital Entertainment 1.6 $70M 4.4M 16.04
Tenne 1.6 $70M 1.2M 57.42
Starbucks Corporation (SBUX) 1.5 $69M 732k 94.70
Varian Medical Systems 1.5 $66M 703k 94.09
Pfizer (PFE) 1.4 $64M 1.8M 34.79
Citrix Systems 1.4 $64M 1.0M 63.87
MetLife (MET) 1.4 $63M 1.2M 50.55
Coca-Cola Company (KO) 1.3 $60M 1.5M 40.55
General Electric Company 1.3 $60M 2.4M 24.81
Abbvie (ABBV) 1.3 $57M 968k 58.54
NetGear (NTGR) 1.2 $54M 1.6M 32.88
Walt Disney Company (DIS) 1.1 $49M 462k 104.89
JPMorgan Chase & Co. (JPM) 1.1 $47M 782k 60.58
Carnival Corporation (CCL) 1.0 $44M 927k 47.84
Canadian Solar (CSIQ) 1.0 $43M 1.3M 33.39
Cummins (CMI) 0.9 $41M 297k 138.64
Nextera Energy (NEE) 0.9 $41M 393k 104.05
Medtronic 0.9 $40M 510k 77.99
Anadarko Petroleum Corporation 0.8 $38M 462k 82.81
Emerson Electric (EMR) 0.8 $38M 664k 56.62
International Flavors & Fragrances (IFF) 0.8 $38M 320k 117.40
Mattel (MAT) 0.8 $36M 1.6M 22.85
AGCO Corporation (AGCO) 0.8 $35M 729k 47.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $34M 337k 99.73
Avg Technologies Nv 0.8 $34M 1.6M 21.65
EOG Resources (EOG) 0.7 $33M 358k 91.69
Mead Johnson Nutrition 0.7 $32M 317k 100.53
Franklin Resources (BEN) 0.7 $30M 584k 51.32
Prologis (PLD) 0.7 $29M 674k 43.56
Owens Corning (OC) 0.6 $28M 649k 43.40
First Solar (FSLR) 0.6 $28M 465k 59.79
Bed Bath & Beyond 0.6 $27M 349k 76.78
Microsoft Corporation (MSFT) 0.6 $26M 647k 40.66
Time Warner 0.6 $26M 310k 84.44
Itron (ITRI) 0.6 $26M 697k 36.51
Fifth Third Ban (FITB) 0.6 $25M 1.3M 18.85
Baidu (BIDU) 0.5 $24M 116k 208.40
Google Inc Class C 0.5 $24M 43k 548.00
Occidental Petroleum Corporation (OXY) 0.5 $23M 320k 73.00
NRG Energy (NRG) 0.5 $23M 912k 25.19
Parker-Hannifin Corporation (PH) 0.5 $23M 195k 118.78
Mosaic (MOS) 0.5 $23M 502k 46.06
Synchrony Financial (SYF) 0.5 $22M 726k 30.35
Activision Blizzard 0.5 $21M 932k 22.73
Renewable Energy 0.5 $21M 2.3M 9.22
Sunpower (SPWR) 0.5 $20M 642k 31.31
CVS Caremark Corporation (CVS) 0.4 $19M 188k 103.21
Newfield Exploration 0.4 $19M 547k 35.10
Hewlett-Packard Company 0.4 $18M 584k 31.16
QLogic Corporation 0.4 $18M 1.2M 14.74
Green Plains Renewable Energy (GPRE) 0.4 $19M 650k 28.55
Merck & Co (MRK) 0.4 $17M 301k 57.48
Taiwan Semiconductor Mfg (TSM) 0.4 $17M 718k 23.47
Sunedison 0.4 $17M 717k 24.00
Oclaro 0.4 $17M 8.5M 1.98
LSB Industries (LXU) 0.3 $16M 382k 41.32
Actavis 0.3 $16M 53k 297.62
Schlumberger (SLB) 0.3 $14M 170k 83.44
Wells Fargo & Company (WFC) 0.3 $13M 247k 54.40
Visa (V) 0.3 $13M 204k 65.41
Cosan Ltd shs a 0.3 $14M 2.2M 6.33
Bristol Myers Squibb (BMY) 0.3 $13M 200k 64.50
ConocoPhillips (COP) 0.3 $13M 207k 62.26
UnitedHealth (UNH) 0.3 $13M 112k 118.29
International Business Machines (IBM) 0.3 $13M 80k 160.50
Gilead Sciences (GILD) 0.3 $13M 127k 98.13
Rockwell Automation (ROK) 0.3 $13M 109k 115.99
Cyan 0.3 $13M 3.2M 3.99
priceline.com Incorporated 0.3 $12M 10k 1164.15
Quanta Services (PWR) 0.3 $12M 423k 28.53
Anthem (ELV) 0.3 $12M 80k 154.41
Aetna 0.3 $12M 110k 106.53
Procter & Gamble Company (PG) 0.3 $12M 140k 81.94
United Technologies Corporation 0.3 $12M 99k 117.20
Intel Corporation (INTC) 0.2 $11M 359k 31.27
Ingersoll-rand 0.2 $11M 164k 68.08
MasterCard Incorporated (MA) 0.2 $10M 119k 86.39
At&t (T) 0.2 $11M 321k 32.65
Verizon Communications (VZ) 0.2 $11M 217k 48.63
Credicorp (BAP) 0.2 $11M 75k 140.63
China Mobile 0.2 $9.9M 152k 65.03
EMC Corporation 0.2 $9.7M 380k 25.56
Tata Motors 0.2 $10M 223k 44.95
Ameres (AMRC) 0.2 $10M 1.4M 7.40
Silver Spring Networks 0.2 $9.9M 1.1M 8.94
American Express Company (AXP) 0.2 $9.6M 123k 78.12
JDS Uniphase Corporation 0.2 $9.3M 711k 13.12
Via 0.2 $8.8M 130k 68.30
Kulicke and Soffa Industries (KLIC) 0.2 $9.2M 588k 15.63
Expedia (EXPE) 0.2 $9.1M 97k 94.13
Berkshire Hathaway (BRK.B) 0.2 $8.6M 60k 144.32
Eli Lilly & Co. (LLY) 0.2 $8.4M 115k 72.65
Xilinx 0.2 $8.4M 200k 42.30
Halliburton Company (HAL) 0.2 $8.4M 192k 43.88
Pepsi (PEP) 0.2 $8.6M 90k 95.62
Regal-beloit Corporation (RRX) 0.2 $8.4M 106k 79.91
EnerNOC 0.2 $8.4M 733k 11.40
Facebook Inc cl a (META) 0.2 $8.3M 101k 82.22
Alibaba Group Holding (BABA) 0.2 $8.5M 102k 83.24
Hartford Financial Services (HIG) 0.2 $8.3M 197k 41.82
Monsanto Company 0.2 $8.2M 73k 112.54
Comcast Corporation (CMCSA) 0.2 $7.5M 132k 56.47
Home Depot (HD) 0.2 $7.8M 69k 113.61
Abbott Laboratories (ABT) 0.2 $7.7M 167k 46.33
Vishay Intertechnology (VSH) 0.2 $7.7M 558k 13.82
McKesson Corporation (MCK) 0.2 $7.6M 34k 226.20
eBay (EBAY) 0.2 $7.6M 131k 57.68
Hess (HES) 0.2 $7.7M 114k 67.87
Zynga 0.2 $7.7M 2.7M 2.85
Intercontinental Exchange (ICE) 0.2 $7.8M 33k 233.27
Tyco International 0.2 $7.7M 178k 43.06
Amazon (AMZN) 0.2 $7.2M 19k 372.10
Zoetis Inc Cl A (ZTS) 0.2 $7.3M 158k 46.29
O2Micro International 0.1 $6.6M 2.5M 2.62
Quest Diagnostics Incorporated (DGX) 0.1 $6.7M 87k 76.85
American International (AIG) 0.1 $6.9M 126k 54.79
21vianet Group (VNET) 0.1 $6.9M 393k 17.66
Endo International 0.1 $6.8M 76k 89.70
Union Pacific Corporation (UNP) 0.1 $6.2M 57k 108.31
Thermo Fisher Scientific (TMO) 0.1 $6.3M 47k 134.34
Stryker Corporation (SYK) 0.1 $6.3M 68k 92.25
Eaton 0.1 $6.1M 91k 67.94
3M Company (MMM) 0.1 $5.6M 34k 164.95
Amgen (AMGN) 0.1 $5.9M 37k 159.85
Millennial Media 0.1 $5.9M 4.1M 1.45
Nxp Semiconductors Nv 0.1 $6.1M 60k 100.36
Mylan Nv 0.1 $6.1M 102k 59.35
McDonald's Corporation (MCD) 0.1 $5.3M 55k 97.44
Baxter International (BAX) 0.1 $5.6M 81k 68.50
Teva Pharmaceutical Industries (TEVA) 0.1 $5.2M 84k 62.28
Quintiles Transnatio Hldgs I 0.1 $5.3M 80k 66.97
ICICI Bank (IBN) 0.1 $4.8M 463k 10.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 43k 117.97
Red Hat 0.1 $4.8M 63k 75.75
Xerox Corporation 0.1 $5.1M 397k 12.85
Biogen Idec (BIIB) 0.1 $4.9M 12k 422.24
Finisar Corporation 0.1 $4.8M 225k 21.33
Banco Bradesco SA (BBD) 0.1 $5.0M 538k 9.29
Hain Celestial (HAIN) 0.1 $5.0M 78k 64.05
Whitewave Foods 0.1 $4.9M 112k 44.34
Yingli Green Energy Hold 0.1 $4.4M 2.4M 1.85
Charles Schwab Corporation (SCHW) 0.1 $4.6M 150k 30.44
Chevron Corporation (CVX) 0.1 $4.7M 45k 104.98
Western Digital (WDC) 0.1 $4.7M 52k 91.01
Prudential Financial (PRU) 0.1 $4.4M 55k 80.31
J.M. Smucker Company (SJM) 0.1 $4.7M 40k 115.73
Yahoo! 0.1 $4.5M 100k 44.44
Celgene Corporation 0.1 $4.6M 40k 115.28
American Water Works (AWK) 0.1 $4.7M 86k 54.21
Voya Financial (VOYA) 0.1 $4.6M 107k 43.11
Walgreen Boots Alliance (WBA) 0.1 $4.3M 51k 84.68
Goldman Sachs (GS) 0.1 $3.8M 20k 187.97
U.S. Bancorp (USB) 0.1 $4.3M 97k 43.67
Costco Wholesale Corporation (COST) 0.1 $4.1M 27k 151.50
Eastman Chemical Company (EMN) 0.1 $4.3M 61k 69.26
PerkinElmer (RVTY) 0.1 $4.0M 78k 51.14
Lowe's Companies (LOW) 0.1 $3.8M 52k 74.39
Hca Holdings (HCA) 0.1 $3.9M 52k 75.23
Express Scripts Holding 0.1 $4.2M 48k 86.77
Mondelez Int (MDLZ) 0.1 $3.9M 107k 36.09
Blackstone 0.1 $3.7M 96k 38.87
United Parcel Service (UPS) 0.1 $3.6M 37k 96.94
E.I. du Pont de Nemours & Company 0.1 $3.7M 51k 71.47
Colgate-Palmolive Company (CL) 0.1 $3.6M 53k 69.34
Nike (NKE) 0.1 $3.8M 38k 100.33
Danaher Corporation (DHR) 0.1 $3.4M 40k 84.90
Kellogg Company (K) 0.1 $3.4M 52k 65.95
Atmel Corporation 0.1 $3.8M 463k 8.23
Darling International (DAR) 0.1 $3.7M 268k 14.00
Valeant Pharmaceuticals Int 0.1 $3.7M 19k 198.80
Kinder Morgan (KMI) 0.1 $3.5M 84k 42.06
Kraft Foods 0.1 $3.6M 41k 87.11
Icon 0.1 $3.7M 53k 70.53
Joy Global 0.1 $3.3M 84k 39.18
Molson Coors Brewing Company (TAP) 0.1 $3.2M 43k 74.45
HDFC Bank (HDB) 0.1 $3.0M 50k 58.89
Marvell Technology Group 0.1 $3.3M 223k 14.70
Simon Property (SPG) 0.1 $3.1M 16k 195.64
Duke Energy (DUK) 0.1 $2.9M 38k 76.78
Dow Chemical Company 0.1 $2.6M 55k 47.98
PAREXEL International Corporation 0.1 $2.6M 37k 68.99
Kroger (KR) 0.1 $2.7M 35k 76.66
Target Corporation (TGT) 0.1 $2.7M 33k 82.07
Ford Motor Company (F) 0.1 $2.8M 176k 16.14
TJX Companies (TJX) 0.1 $2.7M 39k 70.05
Illinois Tool Works (ITW) 0.1 $2.9M 30k 97.14
Ventas (VTR) 0.1 $2.6M 36k 73.02
Humana (HUM) 0.1 $2.9M 16k 178.02
Banco Itau Holding Financeira (ITUB) 0.1 $2.6M 236k 11.05
Dr. Reddy's Laboratories (RDY) 0.1 $2.5M 45k 57.10
Advanced Semiconductor Engineering 0.1 $2.5M 346k 7.20
KKR & Co 0.1 $2.9M 128k 22.81
Grupo Financiero Banorte (GBOOY) 0.1 $2.7M 94k 29.08
Perrigo 0.1 $2.9M 17k 165.55
America Movil Sab De Cv spon adr l 0.1 $2.1M 102k 20.44
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 33k 62.39
Time Warner Cable 0.1 $2.2M 15k 149.88
Grupo Televisa (TV) 0.1 $2.1M 63k 32.99
PNC Financial Services (PNC) 0.1 $2.4M 26k 93.24
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 54k 40.24
Caterpillar (CAT) 0.1 $2.2M 27k 80.03
FedEx Corporation (FDX) 0.1 $2.2M 13k 165.45
Dominion Resources (D) 0.1 $2.1M 29k 70.87
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 22k 107.11
Travelers Companies (TRV) 0.1 $2.1M 20k 108.13
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 27k 73.94
Morgan Stanley (MS) 0.1 $2.2M 61k 35.69
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 19k 126.09
Air Products & Chemicals (APD) 0.1 $2.0M 14k 151.28
Capital One Financial (COF) 0.1 $2.2M 28k 78.82
Deere & Company (DE) 0.1 $2.3M 26k 87.69
General Mills (GIS) 0.1 $2.4M 43k 56.60
Praxair 0.1 $2.3M 19k 120.74
Southern Company (SO) 0.1 $2.2M 51k 44.28
Ctrip.com International 0.1 $2.4M 41k 58.62
SanDisk Corporation 0.1 $2.2M 35k 63.62
HCP 0.1 $2.2M 52k 43.21
General Motors Company (GM) 0.1 $2.4M 65k 37.50
JinkoSolar Holding (JKS) 0.1 $2.2M 85k 25.64
Ace 0.1 $2.4M 21k 111.49
American Tower Reit (AMT) 0.1 $2.1M 23k 94.15
Phillips 66 (PSX) 0.1 $2.3M 29k 78.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.4M 82k 29.44
Directv 0.1 $2.2M 26k 85.10
Liberty Global 0.1 $2.2M 45k 49.81
Servicemaster Global 0.1 $2.2M 65k 33.75
Chubb Corporation 0.0 $1.6M 16k 101.10
SK Tele 0.0 $1.8M 67k 27.23
Corning Incorporated (GLW) 0.0 $1.9M 82k 22.68
Cme (CME) 0.0 $1.7M 18k 94.71
Archer Daniels Midland Company (ADM) 0.0 $1.7M 36k 47.40
CBS Corporation 0.0 $1.7M 29k 60.63
Cardinal Health (CAH) 0.0 $1.6M 18k 90.27
SYSCO Corporation (SYY) 0.0 $1.6M 42k 37.73
McGraw-Hill Companies 0.0 $1.9M 18k 103.40
AFLAC Incorporated (AFL) 0.0 $1.9M 29k 64.01
Johnson Controls 0.0 $1.6M 32k 50.44
Regions Financial Corporation (RF) 0.0 $2.0M 212k 9.45
Equity Residential (EQR) 0.0 $1.7M 22k 77.86
Omnicare 0.0 $2.0M 26k 77.06
Valero Energy Corporation (VLO) 0.0 $2.0M 31k 63.62
Becton, Dickinson and (BDX) 0.0 $1.7M 12k 143.59
Yum! Brands (YUM) 0.0 $1.7M 21k 78.72
Health Care REIT 0.0 $1.6M 20k 77.36
Allstate Corporation (ALL) 0.0 $1.7M 24k 71.17
Baker Hughes Incorporated 0.0 $1.6M 25k 63.58
Cemex SAB de CV (CX) 0.0 $1.6M 168k 9.47
Marsh & McLennan Companies (MMC) 0.0 $1.9M 33k 56.09
American Electric Power Company (AEP) 0.0 $1.7M 30k 56.25
Williams Companies (WMB) 0.0 $1.9M 37k 50.59
NetEase (NTES) 0.0 $1.8M 17k 105.30
salesforce (CRM) 0.0 $1.8M 27k 66.81
Broadcom Corporation 0.0 $1.7M 39k 43.30
American Capital 0.0 $1.9M 127k 14.79
Ares Capital Corporation (ARCC) 0.0 $1.9M 109k 17.17
Modine Manufacturing (MOD) 0.0 $1.7M 128k 13.47
Alexion Pharmaceuticals 0.0 $1.9M 11k 173.30
Rex American Resources (REX) 0.0 $1.7M 28k 60.80
Accenture 0.0 $1.7M 18k 93.69
Tyco Electronics 0.0 $1.7M 24k 71.62
Lyondellbasell Industries Nv 0.0 $1.8M 20k 87.80
Avago Technologies 0.0 $1.7M 13k 126.98
L Brands 0.0 $1.6M 17k 94.29
Metropcs Communications (TMUS) 0.0 $1.9M 61k 31.69
State Street Corporation (STT) 0.0 $1.3M 17k 73.53
Discover Financial Services (DFS) 0.0 $1.3M 24k 56.35
Moody's Corporation (MCO) 0.0 $1.2M 12k 103.80
CSX Corporation (CSX) 0.0 $1.3M 39k 33.12
Devon Energy Corporation (DVN) 0.0 $1.6M 26k 60.31
Ecolab (ECL) 0.0 $1.5M 13k 114.38
Waste Management (WM) 0.0 $1.2M 22k 54.23
Comcast Corporation 0.0 $1.5M 27k 56.06
Norfolk Southern (NSC) 0.0 $1.3M 12k 102.92
Apache Corporation 0.0 $1.5M 25k 60.33
Cerner Corporation 0.0 $1.3M 17k 73.26
Kohl's Corporation (KSS) 0.0 $1.1M 15k 78.25
Spectra Energy 0.0 $1.5M 40k 36.17
Boston Scientific Corporation (BSX) 0.0 $1.2M 67k 17.75
Ross Stores (ROST) 0.0 $1.1M 11k 105.36
International Paper Company (IP) 0.0 $1.4M 25k 55.49
Las Vegas Sands (LVS) 0.0 $1.2M 23k 55.04
AmerisourceBergen (COR) 0.0 $1.5M 13k 113.67
National-Oilwell Var 0.0 $1.2M 23k 49.99
CenturyLink 0.0 $1.1M 33k 34.55
Alcoa 0.0 $1.1M 88k 12.92
BB&T Corporation 0.0 $1.5M 38k 38.99
Texas Instruments Incorporated (TXN) 0.0 $1.4M 25k 57.19
Gap (GPS) 0.0 $1.2M 28k 43.33
Exelon Corporation (EXC) 0.0 $1.4M 41k 33.61
PG&E Corporation (PCG) 0.0 $1.3M 25k 53.07
Whole Foods Market 0.0 $1.3M 25k 52.08
Marriott International (MAR) 0.0 $1.4M 18k 80.32
Hershey Company (HSY) 0.0 $1.3M 12k 100.91
Dr Pepper Snapple 0.0 $1.4M 17k 78.48
ConAgra Foods (CAG) 0.0 $1.1M 31k 36.53
Fiserv (FI) 0.0 $1.1M 14k 79.40
PPL Corporation (PPL) 0.0 $1.2M 35k 33.66
Sempra Energy (SRE) 0.0 $1.4M 13k 109.02
Applied Materials (AMAT) 0.0 $1.2M 53k 22.56
Paccar (PCAR) 0.0 $1.2M 19k 63.14
Marathon Oil Corporation (MRO) 0.0 $1.3M 49k 26.11
Constellation Brands (STZ) 0.0 $1.4M 12k 116.21
WuXi PharmaTech 0.0 $1.4M 35k 38.79
Micron Technology (MU) 0.0 $1.1M 42k 27.13
Estee Lauder Companies (EL) 0.0 $1.3M 16k 83.16
Entergy Corporation (ETR) 0.0 $1.2M 16k 77.49
Edison International (EIX) 0.0 $1.2M 19k 62.47
Intuit (INTU) 0.0 $1.4M 14k 96.96
Cheniere Energy (LNG) 0.0 $1.1M 15k 77.40
Realty Income (O) 0.0 $1.3M 26k 51.60
Apollo Investment 0.0 $1.1M 147k 7.67
MedAssets 0.0 $1.2M 65k 18.82
Dollar General (DG) 0.0 $1.4M 19k 75.38
Embraer S A (ERJ) 0.0 $1.2M 38k 30.75
General Growth Properties 0.0 $1.4M 48k 29.55
Apollo Global Management 'a' 0.0 $1.1M 53k 21.60
Marathon Petroleum Corp (MPC) 0.0 $1.5M 15k 102.39
Delphi Automotive 0.0 $1.4M 18k 79.74
Aon 0.0 $1.5M 16k 96.12
Twenty-first Century Fox 0.0 $1.4M 42k 33.84
Crown Castle Intl (CCI) 0.0 $1.4M 17k 82.54
Loews Corporation (L) 0.0 $1.1M 27k 40.83
Annaly Capital Management 0.0 $823k 79k 10.40
Progressive Corporation (PGR) 0.0 $871k 32k 27.20
Fidelity National Information Services (FIS) 0.0 $774k 11k 68.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 27k 41.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $751k 25k 29.53
Republic Services (RSG) 0.0 $928k 23k 40.56
ResMed (RMD) 0.0 $1.0M 14k 71.78
Consolidated Edison (ED) 0.0 $1.1M 18k 61.00
FirstEnergy (FE) 0.0 $692k 20k 35.06
Digital Realty Trust (DLR) 0.0 $674k 10k 65.96
Host Hotels & Resorts (HST) 0.0 $924k 46k 20.18
Newmont Mining Corporation (NEM) 0.0 $810k 37k 21.71
Noble Energy 0.0 $1.1M 23k 48.90
Nucor Corporation (NUE) 0.0 $1.0M 22k 47.53
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 95.36
T. Rowe Price (TROW) 0.0 $939k 12k 80.98
V.F. Corporation (VFC) 0.0 $1.1M 15k 75.31
Brown-Forman Corporation (BF.B) 0.0 $928k 10k 90.35
Nordstrom (JWN) 0.0 $945k 12k 80.32
Electronic Arts (EA) 0.0 $952k 16k 58.81
DaVita (DVA) 0.0 $871k 11k 81.28
Analog Devices (ADI) 0.0 $745k 12k 63.00
Cincinnati Financial Corporation (CINF) 0.0 $681k 13k 53.28
Foot Locker (FL) 0.0 $1.1M 18k 63.00
Campbell Soup Company (CPB) 0.0 $805k 17k 46.55
DISH Network 0.0 $929k 13k 70.06
Liberty Media 0.0 $1.0M 35k 29.19
Macy's (M) 0.0 $1.0M 16k 64.91
Weyerhaeuser Company (WY) 0.0 $998k 30k 33.15
Dollar Tree (DLTR) 0.0 $814k 10k 81.14
Dover Corporation (DOV) 0.0 $755k 11k 69.12
Public Service Enterprise (PEG) 0.0 $1.1M 26k 41.92
Xcel Energy (XEL) 0.0 $1.0M 29k 34.81
Fastenal Company (FAST) 0.0 $683k 17k 41.44
Juniper Networks (JNPR) 0.0 $920k 41k 22.58
Key (KEY) 0.0 $821k 58k 14.16
Sirona Dental Systems 0.0 $1.0M 11k 89.99
Altera Corporation 0.0 $875k 20k 42.91
DTE Energy Company (DTE) 0.0 $883k 11k 80.69
Skyworks Solutions (SWKS) 0.0 $1.0M 10k 98.29
Church & Dwight (CHD) 0.0 $948k 11k 85.42
St. Jude Medical 0.0 $926k 14k 65.40
Prospect Capital Corporation (PSEC) 0.0 $898k 106k 8.45
Macerich Company (MAC) 0.0 $961k 11k 84.33
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.1M 113k 9.53
Xl Group 0.0 $758k 21k 36.80
Nielsen Holdings Nv 0.0 $897k 20k 44.57
Level 3 Communications 0.0 $791k 15k 53.84
American Realty Capital Prop 0.0 $785k 80k 9.85
Michael Kors Holdings 0.0 $695k 11k 65.75
Dht Holdings (DHT) 0.0 $829k 119k 6.98
Fox News 0.0 $869k 26k 32.88
Twitter 0.0 $967k 19k 50.08
Springleaf Holdings 0.0 $927k 18k 51.77
Huntington Bancshares Incorporated (HBAN) 0.0 $322k 29k 11.05
Mobile TeleSystems OJSC 0.0 $374k 37k 10.10
CMS Energy Corporation (CMS) 0.0 $434k 12k 34.91
Genworth Financial (GNW) 0.0 $299k 41k 7.31
Leucadia National 0.0 $569k 26k 22.29
Western Union Company (WU) 0.0 $462k 22k 20.81
TD Ameritrade Holding 0.0 $398k 11k 37.26
Principal Financial (PFG) 0.0 $648k 13k 51.37
Lincoln National Corporation (LNC) 0.0 $578k 10k 57.46
People's United Financial 0.0 $257k 17k 15.20
Range Resources (RRC) 0.0 $631k 12k 52.04
AES Corporation (AES) 0.0 $244k 19k 12.85
Pulte (PHM) 0.0 $374k 17k 22.23
Coach 0.0 $470k 11k 41.43
FMC Technologies 0.0 $444k 12k 37.01
Hologic (HOLX) 0.0 $638k 19k 33.02
Microchip Technology (MCHP) 0.0 $545k 11k 48.90
NVIDIA Corporation (NVDA) 0.0 $513k 25k 20.93
NetApp (NTAP) 0.0 $383k 11k 35.46
Best Buy (BBY) 0.0 $408k 11k 37.79
Newell Rubbermaid (NWL) 0.0 $435k 11k 39.07
Hanesbrands (HBI) 0.0 $568k 17k 33.51
Masco Corporation (MAS) 0.0 $442k 17k 26.70
Tyson Foods (TSN) 0.0 $531k 14k 38.30
Interpublic Group of Companies (IPG) 0.0 $363k 16k 22.12
NiSource (NI) 0.0 $496k 11k 44.16
Maxim Integrated Products 0.0 $475k 14k 34.81
Symantec Corporation 0.0 $571k 24k 23.36
Wisconsin Energy Corporation 0.0 $580k 12k 49.50
Agilent Technologies Inc C ommon (A) 0.0 $509k 12k 41.55
Ca 0.0 $476k 15k 32.61
Staples 0.0 $356k 22k 16.29
Murphy Oil Corporation (MUR) 0.0 $595k 13k 46.60
D.R. Horton (DHI) 0.0 $462k 16k 28.48
Discovery Communications 0.0 $320k 11k 29.48
Frontier Communications 0.0 $579k 82k 7.05
New York Community Ban (NYCB) 0.0 $365k 22k 16.73
Chesapeake Energy Corporation 0.0 $630k 45k 14.16
Fifth Street Finance 0.0 $353k 48k 7.30
Southwestern Energy Company (SWN) 0.0 $383k 17k 23.19
Gladstone Capital Corporation (GLAD) 0.0 $342k 39k 8.84
Hertz Global Holdings 0.0 $488k 23k 21.68
Delta Air Lines (DAL) 0.0 $665k 15k 44.96
Invesco (IVZ) 0.0 $658k 17k 39.69
TICC Capital 0.0 $326k 47k 6.92
CenterPoint Energy (CNP) 0.0 $315k 15k 20.41
GameStop (GME) 0.0 $585k 15k 37.96
Hormel Foods Corporation (HRL) 0.0 $578k 10k 56.85
Southwest Airlines (LUV) 0.0 $601k 14k 44.30
MVC Capital 0.0 $346k 37k 9.48
Pepco Holdings 0.0 $664k 25k 26.83
BorgWarner (BWA) 0.0 $661k 11k 60.48
MGM Resorts International. (MGM) 0.0 $306k 15k 21.03
Bancolombia (CIB) 0.0 $517k 13k 39.33
Duke Realty Corporation 0.0 $358k 16k 21.77
Ametek (AME) 0.0 $576k 11k 52.54
Cameron International Corporation 0.0 $654k 15k 45.12
Superior Energy Services 0.0 $315k 14k 22.34
Hercules Technology Growth Capital (HTGC) 0.0 $563k 42k 13.48
Kimco Realty Corporation (KIM) 0.0 $630k 24k 26.85
American Capital Agency 0.0 $540k 25k 21.33
Udr (UDR) 0.0 $505k 15k 34.03
Coca-cola Enterprises 0.0 $478k 11k 44.20
Safeguard Scientifics 0.0 $412k 23k 18.09
Flextronics International 0.0 $590k 47k 12.68
Ensco Plc - Cl A 0.0 $400k 19k 21.07
Liberty Global 0.0 $590k 12k 51.47
News (NWSA) 0.0 $386k 24k 16.01
Sprint 0.0 $409k 86k 4.74
Sirius Xm Holdings (SIRI) 0.0 $421k 110k 3.82
Hilton Worlwide Hldgs 0.0 $430k 15k 29.62
Noble 0.0 $313k 22k 14.28
Navient Corporation equity (NAVI) 0.0 $509k 25k 20.33
Ally Financial (ALLY) 0.0 $585k 28k 20.98
Weatherford International 0.0 $583k 47k 12.30
Iron Mountain (IRM) 0.0 $545k 15k 36.48
Eversource Energy (ES) 0.0 $673k 13k 50.52
Euronav Nv 0.0 $227k 19k 12.07
Hydrogenics Corporation 0.0 $203k 18k 11.33
Windstream Hldgs 0.0 $214k 29k 7.40