DnB NOR Asset Management AS

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
Google 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
Twitter 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