DnB Asset Management AS as of June 30, 2015
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 460 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 4.5 | $204M | 5.1M | 40.30 | |
3.9 | $175M | 323k | 540.04 | ||
Citigroup (C) | 3.7 | $168M | 3.0M | 55.24 | |
Apple (AAPL) | 3.3 | $150M | 1.2M | 125.42 | |
Cisco Systems (CSCO) | 3.0 | $135M | 4.9M | 27.46 | |
Johnson & Johnson (JNJ) | 2.7 | $124M | 1.3M | 97.46 | |
Bank of America Corporation (BAC) | 2.6 | $117M | 6.9M | 17.02 | |
CIGNA Corporation | 2.3 | $102M | 632k | 162.00 | |
General Electric Company | 1.9 | $87M | 3.3M | 26.57 | |
Exxon Mobil Corporation (XOM) | 1.7 | $78M | 931k | 83.20 | |
Mellanox Technologies | 1.6 | $74M | 1.5M | 48.60 | |
Starbucks Corporation (SBUX) | 1.6 | $73M | 1.4M | 53.62 | |
Pfizer (PFE) | 1.6 | $71M | 2.1M | 33.53 | |
Coca-Cola Company (KO) | 1.5 | $70M | 1.8M | 39.23 | |
Qualcomm (QCOM) | 1.5 | $67M | 1.1M | 62.63 | |
Varian Medical Systems | 1.4 | $64M | 764k | 84.33 | |
MetLife (MET) | 1.4 | $64M | 1.2M | 55.99 | |
Tenne | 1.4 | $62M | 1.1M | 57.44 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $55M | 813k | 67.76 | |
Walt Disney Company (DIS) | 1.2 | $53M | 460k | 114.14 | |
Carnival Corporation (CCL) | 1.1 | $50M | 1.0M | 49.39 | |
King Digital Entertainment | 1.1 | $50M | 3.5M | 14.26 | |
Mylan Nv | 1.0 | $46M | 674k | 67.86 | |
priceline.com Incorporated | 1.0 | $44M | 38k | 1151.37 | |
Aetna | 0.9 | $43M | 336k | 127.46 | |
AGCO Corporation (AGCO) | 0.9 | $41M | 726k | 56.78 | |
Mattel (MAT) | 0.9 | $40M | 1.6M | 25.69 | |
Anadarko Petroleum Corporation | 0.9 | $40M | 506k | 78.06 | |
Cummins (CMI) | 0.9 | $39M | 298k | 131.19 | |
Prologis (PLD) | 0.9 | $39M | 1.0M | 37.10 | |
NetGear (NTGR) | 0.8 | $38M | 1.3M | 30.02 | |
International Flavors & Fragrances (IFF) | 0.8 | $36M | 326k | 109.29 | |
Nextera Energy (NEE) | 0.8 | $35M | 362k | 98.03 | |
Canadian Solar (CSIQ) | 0.8 | $36M | 1.2M | 28.60 | |
Synchrony Financial (SYF) | 0.8 | $36M | 1.1M | 32.93 | |
First Solar (FSLR) | 0.8 | $34M | 726k | 46.98 | |
EOG Resources (EOG) | 0.7 | $34M | 385k | 87.55 | |
Mead Johnson Nutrition | 0.7 | $34M | 371k | 90.22 | |
Mosaic (MOS) | 0.7 | $33M | 696k | 46.85 | |
SanDisk Corporation | 0.7 | $30M | 519k | 58.22 | |
NRG Energy (NRG) | 0.6 | $29M | 1.3M | 22.88 | |
Microsoft Corporation (MSFT) | 0.6 | $28M | 642k | 44.15 | |
Emerson Electric (EMR) | 0.6 | $29M | 516k | 55.43 | |
Activision Blizzard | 0.6 | $28M | 1.2M | 24.21 | |
American International (AIG) | 0.6 | $28M | 447k | 61.82 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $27M | 351k | 77.77 | |
Time Warner | 0.6 | $27M | 307k | 87.41 | |
Bed Bath & Beyond | 0.6 | $26M | 383k | 68.98 | |
Vishay Intertechnology (VSH) | 0.6 | $26M | 2.2M | 11.68 | |
Google Inc Class C | 0.6 | $26M | 50k | 520.51 | |
Renewable Energy | 0.5 | $24M | 2.1M | 11.56 | |
Avg Technologies Nv | 0.5 | $24M | 866k | 27.20 | |
Intel Corporation (INTC) | 0.5 | $22M | 735k | 30.41 | |
Parker-Hannifin Corporation (PH) | 0.5 | $22M | 190k | 116.33 | |
Rex American Resources (REX) | 0.5 | $22M | 348k | 63.64 | |
CVS Caremark Corporation (CVS) | 0.5 | $22M | 209k | 104.88 | |
Itron (ITRI) | 0.5 | $21M | 609k | 34.44 | |
Newfield Exploration | 0.5 | $21M | 582k | 36.11 | |
salesforce (CRM) | 0.4 | $19M | 277k | 69.63 | |
Rockwell Automation (ROK) | 0.4 | $19M | 153k | 124.64 | |
Ctrip.com International | 0.4 | $19M | 254k | 72.62 | |
Merck & Co (MRK) | 0.4 | $17M | 304k | 56.93 | |
QLogic Corporation | 0.4 | $17M | 1.2M | 14.19 | |
Yahoo! | 0.4 | $16M | 415k | 39.29 | |
Allegan | 0.3 | $16M | 52k | 303.46 | |
Sunpower (SPWR) | 0.3 | $15M | 541k | 28.41 | |
Schlumberger (SLB) | 0.3 | $15M | 172k | 86.19 | |
LSB Industries (LXU) | 0.3 | $15M | 371k | 40.86 | |
Owens Corning (OC) | 0.3 | $15M | 351k | 41.25 | |
Visa (V) | 0.3 | $14M | 215k | 67.15 | |
Oclaro | 0.3 | $14M | 6.1M | 2.26 | |
Wells Fargo & Company (WFC) | 0.3 | $14M | 245k | 56.24 | |
International Business Machines (IBM) | 0.3 | $14M | 83k | 162.66 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $14M | 497k | 27.55 | |
Gilead Sciences (GILD) | 0.3 | $13M | 112k | 117.08 | |
Finisar Corporation | 0.3 | $13M | 731k | 17.87 | |
Bristol Myers Squibb (BMY) | 0.3 | $13M | 189k | 66.54 | |
Hewlett-Packard Company | 0.3 | $13M | 424k | 30.01 | |
MasterCard Incorporated (MA) | 0.2 | $11M | 121k | 93.48 | |
Abbott Laboratories (ABT) | 0.2 | $11M | 228k | 49.08 | |
At&t (T) | 0.2 | $11M | 322k | 35.52 | |
Medtronic | 0.2 | $11M | 153k | 74.10 | |
Procter & Gamble Company (PG) | 0.2 | $11M | 140k | 78.24 | |
Anthem (ELV) | 0.2 | $11M | 65k | 164.14 | |
Xilinx | 0.2 | $10M | 234k | 44.16 | |
McKesson Corporation (MCK) | 0.2 | $10M | 47k | 224.81 | |
United Technologies Corporation | 0.2 | $11M | 95k | 110.93 | |
Ameres (AMRC) | 0.2 | $11M | 1.4M | 7.65 | |
Zynga | 0.2 | $10M | 3.6M | 2.86 | |
Abbvie (ABBV) | 0.2 | $10M | 152k | 67.19 | |
Franklin Resources (BEN) | 0.2 | $10M | 208k | 49.03 | |
Verizon Communications (VZ) | 0.2 | $10M | 217k | 46.61 | |
ConocoPhillips (COP) | 0.2 | $9.8M | 159k | 61.41 | |
Halliburton Company (HAL) | 0.2 | $9.9M | 231k | 43.07 | |
UnitedHealth (UNH) | 0.2 | $9.8M | 81k | 122.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.3M | 410k | 22.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $9.6M | 115k | 83.49 | |
Union Pacific Corporation (UNP) | 0.2 | $9.5M | 99k | 95.37 | |
EMC Corporation | 0.2 | $9.0M | 342k | 26.39 | |
Hartford Financial Services (HIG) | 0.2 | $8.8M | 213k | 41.57 | |
eBay (EBAY) | 0.2 | $8.4M | 140k | 60.24 | |
Amazon (AMZN) | 0.2 | $8.4M | 19k | 434.09 | |
Facebook Inc cl a (META) | 0.2 | $8.8M | 102k | 85.77 | |
Comcast Corporation (CMCSA) | 0.2 | $8.3M | 137k | 60.14 | |
Monsanto Company | 0.2 | $8.3M | 78k | 106.59 | |
Pepsi (PEP) | 0.2 | $8.3M | 89k | 93.34 | |
Aon | 0.2 | $8.0M | 81k | 99.68 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $7.9M | 165k | 48.22 | |
Intercontinental Exchange (ICE) | 0.2 | $8.0M | 36k | 223.61 | |
Berkshire Hathaway (BRK.B) | 0.2 | $7.9M | 58k | 136.11 | |
Home Depot (HD) | 0.2 | $7.7M | 69k | 111.13 | |
Regal-beloit Corporation (RRX) | 0.2 | $7.7M | 106k | 72.59 | |
Quintiles Transnatio Hldgs I | 0.2 | $7.7M | 106k | 72.61 | |
Chevron Corporation (CVX) | 0.2 | $7.1M | 74k | 96.47 | |
Hess (HES) | 0.2 | $7.0M | 105k | 66.88 | |
Stryker Corporation (SYK) | 0.2 | $7.2M | 75k | 95.57 | |
AutoZone (AZO) | 0.2 | $7.2M | 11k | 666.90 | |
JDS Uniphase Corporation | 0.2 | $7.2M | 624k | 11.58 | |
Endo International | 0.2 | $7.4M | 92k | 79.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.0M | 54k | 129.76 | |
Baidu (BIDU) | 0.1 | $6.7M | 34k | 199.08 | |
O2Micro International | 0.1 | $6.7M | 2.6M | 2.60 | |
Modine Manufacturing (MOD) | 0.1 | $6.9M | 643k | 10.74 | |
Credicorp (BAP) | 0.1 | $6.8M | 49k | 138.92 | |
Millennial Media | 0.1 | $6.6M | 4.1M | 1.62 | |
Tyco International | 0.1 | $6.9M | 178k | 38.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.4M | 52k | 123.48 | |
Darling International (DAR) | 0.1 | $6.2M | 424k | 14.65 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.7M | 176k | 32.65 | |
Via | 0.1 | $5.9M | 91k | 64.64 | |
Harley-Davidson (HOG) | 0.1 | $5.7M | 101k | 56.35 | |
Amgen (AMGN) | 0.1 | $5.8M | 38k | 153.52 | |
Advance Auto Parts (AAP) | 0.1 | $5.9M | 37k | 159.29 | |
Humana (HUM) | 0.1 | $5.9M | 31k | 191.28 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $5.7M | 490k | 11.71 | |
Express Scripts Holding | 0.1 | $5.9M | 66k | 88.94 | |
Voya Financial (VOYA) | 0.1 | $5.9M | 126k | 46.47 | |
Baxter International (BAX) | 0.1 | $5.6M | 80k | 69.93 | |
3M Company (MMM) | 0.1 | $5.3M | 34k | 154.30 | |
Prudential Financial (PRU) | 0.1 | $5.4M | 62k | 87.52 | |
J.M. Smucker Company (SJM) | 0.1 | $5.6M | 51k | 108.41 | |
Whitewave Foods | 0.1 | $5.5M | 113k | 48.88 | |
Icon | 0.1 | $5.5M | 81k | 67.30 | |
ICICI Bank (IBN) | 0.1 | $4.9M | 471k | 10.42 | |
McDonald's Corporation (MCD) | 0.1 | $5.2M | 55k | 95.07 | |
Xerox Corporation | 0.1 | $4.8M | 449k | 10.64 | |
Tata Motors | 0.1 | $4.9M | 143k | 34.47 | |
Celgene Corporation | 0.1 | $4.8M | 42k | 115.73 | |
Hain Celestial (HAIN) | 0.1 | $5.1M | 77k | 65.86 | |
Hca Holdings (HCA) | 0.1 | $4.8M | 53k | 90.72 | |
Nxp Semiconductors Nv | 0.1 | $4.8M | 49k | 98.20 | |
Yingli Green Energy Hold | 0.1 | $4.3M | 3.5M | 1.23 | |
U.S. Bancorp (USB) | 0.1 | $4.4M | 100k | 43.40 | |
Biogen Idec (BIIB) | 0.1 | $4.7M | 12k | 403.94 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 64k | 72.52 | |
Grupo Financiero Banorte (GBOOY) | 0.1 | $4.4M | 161k | 27.46 | |
Mondelez Int (MDLZ) | 0.1 | $4.5M | 110k | 41.14 | |
Servicemaster Global | 0.1 | $4.6M | 128k | 36.17 | |
China Mobile | 0.1 | $4.3M | 67k | 64.09 | |
Goldman Sachs (GS) | 0.1 | $4.2M | 20k | 208.79 | |
Nike (NKE) | 0.1 | $4.1M | 38k | 108.02 | |
American Water Works (AWK) | 0.1 | $4.2M | 87k | 48.63 | |
JinkoSolar Holding (JKS) | 0.1 | $4.0M | 137k | 29.53 | |
Ingersoll-rand | 0.1 | $4.1M | 60k | 67.42 | |
Springleaf Holdings | 0.1 | $4.2M | 91k | 45.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.2M | 50k | 84.44 | |
American Express Company (AXP) | 0.1 | $3.8M | 49k | 77.72 | |
Blackstone | 0.1 | $3.6M | 89k | 40.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 27k | 135.06 | |
United Parcel Service (UPS) | 0.1 | $3.7M | 38k | 96.91 | |
DENTSPLY International | 0.1 | $3.8M | 73k | 51.55 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.7M | 54k | 69.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 54k | 65.41 | |
Danaher Corporation (DHR) | 0.1 | $3.5M | 41k | 85.59 | |
Lowe's Companies (LOW) | 0.1 | $3.6M | 53k | 66.97 | |
Kellogg Company (K) | 0.1 | $3.6M | 58k | 62.70 | |
Align Technology (ALGN) | 0.1 | $3.7M | 59k | 62.71 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.4M | 53k | 63.95 | |
HDFC Bank (HDB) | 0.1 | $3.2M | 52k | 60.53 | |
Micron Technology (MU) | 0.1 | $3.1M | 166k | 18.84 | |
Kinder Morgan (KMI) | 0.1 | $3.3M | 86k | 38.39 | |
Kraft Foods | 0.1 | $3.1M | 36k | 85.14 | |
Perrigo | 0.1 | $3.2M | 17k | 184.83 | |
Time Warner Cable | 0.1 | $2.8M | 16k | 178.17 | |
Joy Global | 0.1 | $2.9M | 80k | 36.20 | |
PNC Financial Services (PNC) | 0.1 | $2.6M | 27k | 95.65 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 31k | 81.01 | |
Dow Chemical Company | 0.1 | $2.7M | 53k | 51.17 | |
Morgan Stanley (MS) | 0.1 | $2.5M | 66k | 38.79 | |
Kroger (KR) | 0.1 | $2.5M | 35k | 72.51 | |
Target Corporation (TGT) | 0.1 | $2.7M | 34k | 81.63 | |
Ford Motor Company (F) | 0.1 | $2.8M | 188k | 15.01 | |
TJX Companies (TJX) | 0.1 | $2.7M | 40k | 66.17 | |
Illinois Tool Works (ITW) | 0.1 | $2.8M | 30k | 91.79 | |
Ventas (VTR) | 0.1 | $2.5M | 41k | 62.09 | |
NetEase (NTES) | 0.1 | $2.6M | 18k | 144.87 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $2.7M | 244k | 10.95 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $2.6M | 46k | 55.32 | |
Simon Property (SPG) | 0.1 | $2.8M | 16k | 173.02 | |
KKR & Co | 0.1 | $2.8M | 121k | 22.85 | |
Accenture | 0.1 | $2.8M | 29k | 96.78 | |
Duke Energy (DUK) | 0.1 | $2.8M | 40k | 70.62 | |
Directv | 0.1 | $2.5M | 27k | 92.79 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.1M | 97k | 21.31 | |
Cit | 0.1 | $2.1M | 46k | 46.49 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 58k | 41.97 | |
Caterpillar (CAT) | 0.1 | $2.3M | 27k | 84.82 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 14k | 170.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 22k | 105.97 | |
Regions Financial Corporation (RF) | 0.1 | $2.3M | 225k | 10.36 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.4M | 20k | 121.22 | |
Capital One Financial (COF) | 0.1 | $2.5M | 28k | 87.97 | |
Cemex SAB de CV (CX) | 0.1 | $2.2M | 243k | 9.16 | |
Deere & Company (DE) | 0.1 | $2.3M | 23k | 97.05 | |
General Mills (GIS) | 0.1 | $2.3M | 41k | 55.72 | |
Praxair | 0.1 | $2.4M | 20k | 119.55 | |
Williams Companies (WMB) | 0.1 | $2.2M | 38k | 57.39 | |
Southern Company (SO) | 0.1 | $2.3M | 54k | 41.90 | |
Advanced Semiconductor Engineering | 0.1 | $2.4M | 359k | 6.61 | |
HCP | 0.1 | $2.1M | 57k | 36.47 | |
General Motors Company (GM) | 0.1 | $2.3M | 70k | 33.33 | |
Ace | 0.1 | $2.2M | 21k | 101.68 | |
Lyondellbasell Industries Nv | 0.1 | $2.1M | 20k | 103.52 | |
American Tower Reit (AMT) | 0.1 | $2.2M | 23k | 93.29 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 28k | 80.56 | |
Metropcs Communications (TMUS) | 0.1 | $2.1M | 54k | 38.77 | |
Liberty Global | 0.1 | $2.3M | 45k | 50.63 | |
Alibaba Group Holding (BABA) | 0.1 | $2.1M | 25k | 82.28 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 33k | 61.09 | |
SK Tele | 0.0 | $1.7M | 69k | 24.79 | |
Grupo Televisa (TV) | 0.0 | $1.6M | 41k | 38.82 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 85k | 19.73 | |
Cme (CME) | 0.0 | $1.7M | 18k | 93.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 38k | 48.22 | |
CBS Corporation | 0.0 | $1.6M | 30k | 55.50 | |
Dominion Resources (D) | 0.0 | $2.0M | 30k | 66.87 | |
Cardinal Health (CAH) | 0.0 | $1.6M | 19k | 83.65 | |
McGraw-Hill Companies | 0.0 | $1.9M | 19k | 100.45 | |
Travelers Companies (TRV) | 0.0 | $2.0M | 21k | 96.66 | |
AFLAC Incorporated (AFL) | 0.0 | $1.9M | 30k | 62.20 | |
Johnson Controls | 0.0 | $1.7M | 34k | 49.53 | |
AmerisourceBergen (COR) | 0.0 | $1.7M | 16k | 106.34 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 30k | 62.60 | |
Becton, Dickinson and (BDX) | 0.0 | $1.7M | 12k | 141.65 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 23k | 90.08 | |
Air Products & Chemicals (APD) | 0.0 | $1.8M | 14k | 136.83 | |
Baker Hughes Incorporated | 0.0 | $1.7M | 27k | 61.70 | |
BB&T Corporation | 0.0 | $1.6M | 40k | 40.31 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 35k | 56.70 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 30k | 52.97 | |
Fifth Third Ban (FITB) | 0.0 | $1.9M | 90k | 20.82 | |
American Capital | 0.0 | $1.7M | 126k | 13.55 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.7M | 105k | 16.47 | |
Alexion Pharmaceuticals | 0.0 | $2.0M | 11k | 180.77 | |
Tyco Electronics | 0.0 | $1.6M | 25k | 64.30 | |
Avago Technologies | 0.0 | $2.0M | 15k | 132.93 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.9M | 85k | 22.25 | |
Eaton | 0.0 | $1.6M | 24k | 67.49 | |
Twenty-first Century Fox | 0.0 | $1.9M | 59k | 32.55 | |
Chubb Corporation | 0.0 | $1.5M | 16k | 95.14 | |
State Street Corporation (STT) | 0.0 | $1.4M | 18k | 77.00 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 25k | 57.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 27k | 43.02 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 12k | 107.96 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 39k | 32.65 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 22k | 59.49 | |
Ecolab (ECL) | 0.0 | $1.6M | 14k | 113.07 | |
Comcast Corporation | 0.0 | $1.5M | 25k | 59.94 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 13k | 87.36 | |
Apache Corporation | 0.0 | $1.4M | 24k | 57.63 | |
Cerner Corporation | 0.0 | $1.2M | 17k | 69.06 | |
Edwards Lifesciences (EW) | 0.0 | $1.4M | 10k | 142.43 | |
Spectra Energy | 0.0 | $1.3M | 40k | 32.60 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 12k | 105.24 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 41k | 36.10 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 67k | 17.70 | |
Electronic Arts (EA) | 0.0 | $1.2M | 19k | 66.50 | |
International Paper Company (IP) | 0.0 | $1.2M | 25k | 47.59 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 24k | 52.57 | |
Equity Residential (EQR) | 0.0 | $1.4M | 20k | 70.17 | |
National-Oilwell Var | 0.0 | $1.1M | 24k | 48.28 | |
Health Care REIT | 0.0 | $1.4M | 22k | 65.63 | |
Allstate Corporation (ALL) | 0.0 | $1.6M | 24k | 64.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 27k | 51.51 | |
Gap (GPS) | 0.0 | $1.3M | 33k | 38.17 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 43k | 31.42 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 26k | 49.10 | |
Marriott International (MAR) | 0.0 | $1.3M | 18k | 74.39 | |
Dr Pepper Snapple | 0.0 | $1.2M | 16k | 72.90 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 31k | 43.72 | |
Fiserv (FI) | 0.0 | $1.2M | 14k | 82.83 | |
Sempra Energy (SRE) | 0.0 | $1.3M | 13k | 98.94 | |
Paccar (PCAR) | 0.0 | $1.3M | 21k | 63.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 44k | 26.54 | |
Constellation Brands (STZ) | 0.0 | $1.5M | 13k | 116.02 | |
WuXi PharmaTech | 0.0 | $1.5M | 37k | 42.20 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 16k | 86.66 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 17k | 70.50 | |
Broadcom Corporation | 0.0 | $1.5M | 29k | 51.49 | |
Edison International (EIX) | 0.0 | $1.2M | 21k | 55.58 | |
Intuit (INTU) | 0.0 | $1.4M | 14k | 100.77 | |
MedAssets | 0.0 | $1.4M | 65k | 22.06 | |
Dollar General (DG) | 0.0 | $1.5M | 19k | 77.74 | |
Embraer S A (ERJ) | 0.0 | $1.2M | 39k | 30.28 | |
Delphi Automotive | 0.0 | $1.5M | 18k | 85.09 | |
L Brands | 0.0 | $1.5M | 18k | 85.73 | |
Crown Castle Intl (CCI) | 0.0 | $1.4M | 17k | 80.30 | |
Loews Corporation (L) | 0.0 | $1.0M | 27k | 38.51 | |
Annaly Capital Management | 0.0 | $790k | 86k | 9.19 | |
Progressive Corporation (PGR) | 0.0 | $980k | 35k | 27.83 | |
Fidelity National Information Services (FIS) | 0.0 | $703k | 11k | 61.80 | |
Principal Financial (PFG) | 0.0 | $729k | 14k | 51.29 | |
Republic Services (RSG) | 0.0 | $896k | 23k | 39.17 | |
Waste Management (WM) | 0.0 | $904k | 20k | 46.35 | |
ResMed (RMD) | 0.0 | $744k | 13k | 56.37 | |
Bunge | 0.0 | $891k | 10k | 87.80 | |
Consolidated Edison (ED) | 0.0 | $1.0M | 18k | 57.88 | |
CarMax (KMX) | 0.0 | $789k | 12k | 66.21 | |
Hologic (HOLX) | 0.0 | $956k | 25k | 38.06 | |
Host Hotels & Resorts (HST) | 0.0 | $908k | 46k | 19.83 | |
Kohl's Corporation (KSS) | 0.0 | $805k | 13k | 62.61 | |
Newmont Mining Corporation (NEM) | 0.0 | $753k | 32k | 23.36 | |
Noble Energy | 0.0 | $971k | 23k | 42.68 | |
Nucor Corporation (NUE) | 0.0 | $1.0M | 24k | 44.07 | |
T. Rowe Price (TROW) | 0.0 | $902k | 12k | 77.73 | |
V.F. Corporation (VFC) | 0.0 | $957k | 14k | 69.74 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.0M | 10k | 100.18 | |
Automatic Data Processing (ADP) | 0.0 | $812k | 10k | 80.23 | |
Nordstrom (JWN) | 0.0 | $876k | 12k | 74.50 | |
Western Digital (WDC) | 0.0 | $1.1M | 13k | 78.42 | |
Hanesbrands (HBI) | 0.0 | $775k | 23k | 33.32 | |
DaVita (DVA) | 0.0 | $851k | 11k | 79.47 | |
Analog Devices (ADI) | 0.0 | $759k | 12k | 64.19 | |
Foot Locker (FL) | 0.0 | $1.1M | 16k | 67.01 | |
Campbell Soup Company (CPB) | 0.0 | $881k | 19k | 47.65 | |
CenturyLink | 0.0 | $972k | 33k | 29.38 | |
PerkinElmer (RVTY) | 0.0 | $1.1M | 20k | 52.64 | |
Alcoa | 0.0 | $922k | 83k | 11.15 | |
DISH Network | 0.0 | $897k | 13k | 67.71 | |
Liberty Media | 0.0 | $971k | 35k | 27.75 | |
Macy's (M) | 0.0 | $1.1M | 16k | 67.47 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0M | 33k | 31.50 | |
Linear Technology Corporation | 0.0 | $796k | 18k | 44.23 | |
Whole Foods Market | 0.0 | $966k | 25k | 39.44 | |
Hershey Company (HSY) | 0.0 | $1.1M | 12k | 88.83 | |
Dollar Tree (DLTR) | 0.0 | $840k | 11k | 78.99 | |
Omni (OMC) | 0.0 | $751k | 11k | 69.49 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0M | 11k | 94.93 | |
Dover Corporation (DOV) | 0.0 | $766k | 11k | 70.18 | |
PPL Corporation (PPL) | 0.0 | $1.1M | 38k | 29.47 | |
Public Service Enterprise (PEG) | 0.0 | $1.0M | 26k | 39.28 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 32k | 32.18 | |
Applied Materials (AMAT) | 0.0 | $1.0M | 53k | 19.22 | |
Fastenal Company (FAST) | 0.0 | $695k | 17k | 42.18 | |
CF Industries Holdings (CF) | 0.0 | $839k | 13k | 64.28 | |
Key (KEY) | 0.0 | $871k | 58k | 15.02 | |
Sirona Dental Systems | 0.0 | $1.1M | 11k | 100.42 | |
DTE Energy Company (DTE) | 0.0 | $817k | 11k | 74.64 | |
GameStop (GME) | 0.0 | $773k | 18k | 42.96 | |
BorgWarner (BWA) | 0.0 | $683k | 12k | 56.84 | |
Cheniere Energy (LNG) | 0.0 | $707k | 10k | 69.26 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 10k | 104.10 | |
Church & Dwight (CHD) | 0.0 | $900k | 11k | 81.13 | |
Realty Income (O) | 0.0 | $1.1M | 25k | 44.39 | |
St. Jude Medical | 0.0 | $1.0M | 14k | 73.07 | |
Cameron International Corporation | 0.0 | $785k | 15k | 52.37 | |
Prospect Capital Corporation (PSEC) | 0.0 | $749k | 102k | 7.37 | |
Apollo Investment | 0.0 | $990k | 140k | 7.09 | |
General Growth Properties | 0.0 | $1.0M | 40k | 25.66 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $849k | 113k | 7.52 | |
Xl Group | 0.0 | $767k | 21k | 37.20 | |
Apollo Global Management 'a' | 0.0 | $1.1M | 51k | 22.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 20k | 52.31 | |
Nielsen Holdings Nv | 0.0 | $901k | 20k | 44.77 | |
Liberty Global | 0.0 | $690k | 13k | 54.07 | |
Fox News | 0.0 | $852k | 26k | 32.22 | |
0.0 | $855k | 24k | 36.22 | ||
Diamond Offshore Drilling | 0.0 | $266k | 10k | 25.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $330k | 29k | 11.31 | |
CMS Energy Corporation (CMS) | 0.0 | $459k | 14k | 31.84 | |
Leucadia National | 0.0 | $620k | 26k | 24.28 | |
Western Union Company (WU) | 0.0 | $451k | 22k | 20.33 | |
TD Ameritrade Holding | 0.0 | $393k | 11k | 36.82 | |
Lincoln National Corporation (LNC) | 0.0 | $678k | 12k | 59.22 | |
People's United Financial | 0.0 | $274k | 17k | 16.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $657k | 21k | 31.54 | |
Range Resources (RRC) | 0.0 | $599k | 12k | 49.38 | |
AES Corporation (AES) | 0.0 | $252k | 19k | 13.26 | |
Pulte (PHM) | 0.0 | $339k | 17k | 20.15 | |
FirstEnergy (FE) | 0.0 | $643k | 20k | 32.55 | |
Autodesk (ADSK) | 0.0 | $537k | 11k | 50.08 | |
Coach | 0.0 | $393k | 11k | 34.61 | |
FMC Technologies | 0.0 | $568k | 14k | 41.49 | |
Microchip Technology (MCHP) | 0.0 | $529k | 11k | 47.42 | |
NVIDIA Corporation (NVDA) | 0.0 | $377k | 19k | 20.11 | |
NetApp (NTAP) | 0.0 | $341k | 11k | 31.56 | |
Best Buy (BBY) | 0.0 | $352k | 11k | 32.61 | |
Ross Stores (ROST) | 0.0 | $660k | 14k | 48.61 | |
Newell Rubbermaid (NWL) | 0.0 | $457k | 11k | 41.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $641k | 13k | 50.18 | |
Masco Corporation (MAS) | 0.0 | $442k | 17k | 26.67 | |
Tyson Foods (TSN) | 0.0 | $591k | 14k | 42.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $316k | 16k | 19.27 | |
NiSource (NI) | 0.0 | $589k | 13k | 45.59 | |
Maxim Integrated Products | 0.0 | $472k | 14k | 34.58 | |
Symantec Corporation | 0.0 | $643k | 28k | 23.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $538k | 14k | 38.58 | |
Ca | 0.0 | $428k | 15k | 29.29 | |
Staples | 0.0 | $335k | 22k | 15.31 | |
D.R. Horton (DHI) | 0.0 | $359k | 13k | 27.36 | |
Discovery Communications | 0.0 | $337k | 11k | 31.08 | |
Frontier Communications | 0.0 | $238k | 48k | 4.95 | |
New York Community Ban (NYCB) | 0.0 | $401k | 22k | 18.38 | |
Chesapeake Energy Corporation | 0.0 | $338k | 30k | 11.17 | |
Fifth Street Finance | 0.0 | $303k | 46k | 6.55 | |
Southwestern Energy Company (SWN) | 0.0 | $376k | 17k | 22.73 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $293k | 37k | 7.91 | |
Hertz Global Holdings | 0.0 | $408k | 23k | 18.12 | |
Rite Aid Corporation | 0.0 | $230k | 28k | 8.35 | |
Cablevision Systems Corporation | 0.0 | $245k | 10k | 23.94 | |
Juniper Networks (JNPR) | 0.0 | $621k | 24k | 25.97 | |
Invesco (IVZ) | 0.0 | $622k | 17k | 37.49 | |
Marvell Technology Group | 0.0 | $287k | 22k | 13.19 | |
TICC Capital | 0.0 | $303k | 45k | 6.72 | |
Altera Corporation | 0.0 | $583k | 11k | 51.20 | |
CenterPoint Energy (CNP) | 0.0 | $293k | 15k | 19.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $573k | 10k | 56.37 | |
Southwest Airlines (LUV) | 0.0 | $505k | 15k | 33.09 | |
MVC Capital | 0.0 | $357k | 35k | 10.21 | |
Pepco Holdings | 0.0 | $667k | 25k | 26.94 | |
MGM Resorts International. (MGM) | 0.0 | $265k | 15k | 18.25 | |
Bancolombia (CIB) | 0.0 | $646k | 15k | 43.00 | |
Duke Realty Corporation | 0.0 | $305k | 16k | 18.57 | |
Ametek (AME) | 0.0 | $600k | 11k | 54.78 | |
Golar Lng (GLNG) | 0.0 | $576k | 12k | 46.80 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $463k | 40k | 11.56 | |
Cosan Ltd shs a | 0.0 | $620k | 101k | 6.16 | |
Kimco Realty Corporation (KIM) | 0.0 | $529k | 24k | 22.54 | |
American Capital Agency | 0.0 | $465k | 25k | 18.37 | |
Udr (UDR) | 0.0 | $476k | 15k | 32.03 | |
Coca-cola Enterprises | 0.0 | $470k | 11k | 43.44 | |
Safeguard Scientifics | 0.0 | $423k | 22k | 19.46 | |
Flextronics International | 0.0 | $274k | 24k | 11.31 | |
Level 3 Communications | 0.0 | $590k | 11k | 52.67 | |
American Realty Capital Prop | 0.0 | $452k | 56k | 8.13 | |
Michael Kors Holdings | 0.0 | $445k | 11k | 42.09 | |
Ensco Plc - Cl A | 0.0 | $481k | 22k | 22.27 | |
News (NWSA) | 0.0 | $351k | 24k | 14.59 | |
Sprint | 0.0 | $489k | 107k | 4.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $411k | 110k | 3.73 | |
Hilton Worlwide Hldgs | 0.0 | $537k | 20k | 27.55 | |
Navient Corporation equity (NAVI) | 0.0 | $343k | 19k | 18.21 | |
Ally Financial (ALLY) | 0.0 | $642k | 29k | 22.43 | |
Weatherford International | 0.0 | $581k | 47k | 12.27 | |
Fnf (FNF) | 0.0 | $377k | 10k | 36.99 | |
Iron Mountain (IRM) | 0.0 | $392k | 13k | 31.00 | |
Eversource Energy (ES) | 0.0 | $605k | 13k | 45.41 | |
Wec Energy Group (WEC) | 0.0 | $527k | 12k | 44.97 | |
Euronav Nv | 0.0 | $296k | 20k | 14.81 | |
Gener8 Maritime | 0.0 | $410k | 30k | 13.68 |