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 | |
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 | |
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 |