DnB Asset Management AS as of Sept. 30, 2015
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 457 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 4.1 | $165M | 4.6M | 36.12 | |
Citigroup (C) | 3.6 | $144M | 2.9M | 49.61 | |
Apple (AAPL) | 3.6 | $143M | 1.3M | 110.30 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $118M | 185k | 638.37 | |
priceline.com Incorporated | 2.6 | $104M | 84k | 1236.86 | |
Bank of America Corporation (BAC) | 2.5 | $98M | 6.3M | 15.58 | |
Cisco Systems (CSCO) | 2.3 | $91M | 3.5M | 26.25 | |
Johnson & Johnson (JNJ) | 2.2 | $90M | 967k | 93.35 | |
General Electric Company | 2.0 | $79M | 3.1M | 25.22 | |
Canadian Solar (CSIQ) | 1.9 | $75M | 4.5M | 16.62 | |
Pfizer (PFE) | 1.8 | $73M | 2.3M | 31.41 | |
CIGNA Corporation | 1.8 | $72M | 535k | 135.02 | |
Coca-Cola Company (KO) | 1.7 | $69M | 1.7M | 40.12 | |
Yahoo! | 1.7 | $69M | 2.4M | 28.91 | |
Starbucks Corporation (SBUX) | 1.7 | $68M | 1.2M | 56.84 | |
Exxon Mobil Corporation (XOM) | 1.6 | $65M | 874k | 74.35 | |
Tenne | 1.4 | $55M | 1.2M | 44.79 | |
Varian Medical Systems | 1.3 | $53M | 712k | 73.78 | |
Anthem (ELV) | 1.3 | $53M | 375k | 140.00 | |
Marvell Technology Group | 1.3 | $52M | 5.8M | 9.05 | |
King Digital Entertainment | 1.2 | $50M | 3.7M | 13.54 | |
MetLife (MET) | 1.2 | $48M | 1.0M | 47.15 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $47M | 766k | 60.97 | |
Walt Disney Company (DIS) | 1.1 | $46M | 448k | 102.20 | |
Mellanox Technologies | 1.1 | $44M | 1.2M | 37.79 | |
Carnival Corporation (CCL) | 0.9 | $38M | 766k | 49.70 | |
Mylan Nv | 0.9 | $36M | 903k | 40.26 | |
First Solar (FSLR) | 0.9 | $35M | 825k | 42.75 | |
Ctrip.com International | 0.8 | $34M | 536k | 63.17 | |
Rockwell Automation (ROK) | 0.8 | $34M | 336k | 101.47 | |
Cummins (CMI) | 0.8 | $33M | 301k | 108.58 | |
Synchrony Financial (SYF) | 0.8 | $33M | 1.1M | 31.30 | |
Nextera Energy (NEE) | 0.8 | $32M | 332k | 97.55 | |
Qualcomm (QCOM) | 0.8 | $32M | 601k | 53.73 | |
International Flavors & Fragrances (IFF) | 0.8 | $32M | 312k | 103.26 | |
Mattel (MAT) | 0.8 | $32M | 1.5M | 21.06 | |
Hewlett-Packard Company | 0.8 | $31M | 1.2M | 25.61 | |
SanDisk Corporation | 0.7 | $28M | 522k | 54.33 | |
American International (AIG) | 0.7 | $29M | 504k | 56.82 | |
Prologis (PLD) | 0.7 | $29M | 734k | 38.90 | |
AGCO Corporation (AGCO) | 0.7 | $28M | 603k | 46.63 | |
Anadarko Petroleum Corporation | 0.7 | $28M | 462k | 60.39 | |
Vishay Intertechnology (VSH) | 0.7 | $28M | 2.9M | 9.70 | |
Mead Johnson Nutrition | 0.6 | $25M | 359k | 70.40 | |
EOG Resources (EOG) | 0.6 | $25M | 341k | 72.80 | |
Microsoft Corporation (MSFT) | 0.6 | $23M | 522k | 44.26 | |
NRG Energy (NRG) | 0.6 | $22M | 1.5M | 14.85 | |
CVS Caremark Corporation (CVS) | 0.5 | $21M | 222k | 96.48 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $21M | 317k | 66.15 | |
Rex American Resources (REX) | 0.5 | $21M | 409k | 50.58 | |
Bed Bath & Beyond | 0.5 | $20M | 355k | 57.02 | |
Mosaic (MOS) | 0.5 | $20M | 643k | 31.11 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $20M | 33k | 608.42 | |
Johnson Controls | 0.5 | $20M | 477k | 41.36 | |
Sunpower (SPWR) | 0.5 | $19M | 960k | 20.04 | |
Newfield Exploration | 0.5 | $18M | 554k | 32.90 | |
Renewable Energy | 0.5 | $19M | 2.2M | 8.28 | |
Huntsman Corporation (HUN) | 0.5 | $18M | 1.9M | 9.69 | |
Avg Technologies Nv | 0.4 | $17M | 778k | 21.75 | |
Procter & Gamble Company (PG) | 0.4 | $17M | 229k | 71.94 | |
Merck & Co (MRK) | 0.4 | $16M | 322k | 49.39 | |
Intel Corporation (INTC) | 0.4 | $15M | 511k | 30.14 | |
Emerson Electric (EMR) | 0.4 | $15M | 347k | 44.17 | |
salesforce (CRM) | 0.4 | $15M | 220k | 69.43 | |
Visa (V) | 0.4 | $15M | 213k | 69.66 | |
Allegan | 0.4 | $15M | 55k | 271.81 | |
Medtronic | 0.3 | $13M | 201k | 66.94 | |
Sunrun (RUN) | 0.3 | $13M | 1.3M | 10.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $13M | 214k | 59.20 | |
Zynga | 0.3 | $13M | 5.6M | 2.27 | |
Wells Fargo & Company (WFC) | 0.3 | $12M | 242k | 51.35 | |
McKesson Corporation (MCK) | 0.3 | $12M | 64k | 185.03 | |
International Business Machines (IBM) | 0.3 | $12M | 82k | 144.97 | |
At&t (T) | 0.3 | $12M | 356k | 32.58 | |
Schlumberger (SLB) | 0.3 | $12M | 170k | 68.97 | |
Finisar Corporation | 0.3 | $12M | 1.0M | 11.13 | |
VMware | 0.3 | $12M | 150k | 78.79 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $12M | 2.2M | 5.37 | |
Oclaro | 0.3 | $11M | 4.9M | 2.30 | |
MasterCard Incorporated (MA) | 0.3 | $11M | 120k | 90.12 | |
Aetna | 0.3 | $11M | 100k | 109.41 | |
Gilead Sciences (GILD) | 0.3 | $11M | 112k | 98.19 | |
NetGear (NTGR) | 0.3 | $10M | 352k | 29.17 | |
Verizon Communications (VZ) | 0.2 | $9.8M | 226k | 43.51 | |
Amazon (AMZN) | 0.2 | $10M | 20k | 511.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $9.2M | 110k | 83.69 | |
Facebook Inc cl a (META) | 0.2 | $9.4M | 104k | 89.90 | |
Union Pacific Corporation (UNP) | 0.2 | $8.6M | 97k | 88.41 | |
Pepsi (PEP) | 0.2 | $8.3M | 88k | 94.30 | |
United Technologies Corporation | 0.2 | $8.6M | 96k | 88.99 | |
EMC Corporation | 0.2 | $8.6M | 356k | 24.16 | |
Abbvie (ABBV) | 0.2 | $8.5M | 156k | 54.41 | |
Intercontinental Exchange (ICE) | 0.2 | $8.3M | 35k | 234.99 | |
Comcast Corporation (CMCSA) | 0.2 | $8.0M | 142k | 56.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.2M | 393k | 20.75 | |
Abbott Laboratories (ABT) | 0.2 | $8.2M | 203k | 40.22 | |
Halliburton Company (HAL) | 0.2 | $8.1M | 229k | 35.35 | |
UnitedHealth (UNH) | 0.2 | $8.1M | 69k | 116.01 | |
Ameres (AMRC) | 0.2 | $8.1M | 1.4M | 5.88 | |
Home Depot (HD) | 0.2 | $7.7M | 66k | 115.49 | |
AutoZone (AZO) | 0.2 | $7.8M | 11k | 723.83 | |
Modine Manufacturing (MOD) | 0.2 | $7.5M | 956k | 7.87 | |
Berkshire Hathaway (BRK.B) | 0.2 | $7.3M | 56k | 130.40 | |
Aon | 0.2 | $7.1M | 81k | 88.61 | |
Quintiles Transnatio Hldgs I | 0.2 | $7.4M | 106k | 69.57 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.6M | 54k | 122.28 | |
ConocoPhillips (COP) | 0.2 | $6.6M | 139k | 47.96 | |
Stryker Corporation (SYK) | 0.2 | $6.7M | 71k | 94.10 | |
Advance Auto Parts (AAP) | 0.2 | $7.0M | 37k | 189.53 | |
Express Scripts Holding | 0.2 | $6.7M | 83k | 80.96 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $6.7M | 162k | 41.18 | |
Icon | 0.2 | $6.9M | 97k | 70.97 | |
Monsanto Company | 0.2 | $6.6M | 77k | 85.34 | |
Micron Technology (MU) | 0.2 | $6.4M | 429k | 14.98 | |
Nxp Semiconductors Nv | 0.2 | $6.4M | 74k | 87.07 | |
O2Micro International | 0.1 | $6.0M | 2.7M | 2.28 | |
Centene Corporation (CNC) | 0.1 | $6.1M | 112k | 54.23 | |
Tyco International | 0.1 | $6.0M | 178k | 33.46 | |
Chevron Corporation (CVX) | 0.1 | $5.6M | 71k | 78.88 | |
Harley-Davidson (HOG) | 0.1 | $5.6M | 101k | 54.90 | |
Kellogg Company (K) | 0.1 | $5.6M | 84k | 66.55 | |
J.M. Smucker Company (SJM) | 0.1 | $5.7M | 50k | 114.09 | |
Regal-beloit Corporation (RRX) | 0.1 | $5.8M | 103k | 56.46 | |
Hartford Financial Services (HIG) | 0.1 | $5.3M | 116k | 45.78 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.0M | 176k | 28.56 | |
McDonald's Corporation (MCD) | 0.1 | $5.2M | 53k | 98.53 | |
McGraw-Hill Companies | 0.1 | $5.4M | 62k | 86.50 | |
Amgen (AMGN) | 0.1 | $5.2M | 37k | 138.32 | |
3M Company (MMM) | 0.1 | $4.9M | 34k | 141.77 | |
Baidu (BIDU) | 0.1 | $4.9M | 36k | 137.41 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $4.9M | 531k | 9.18 | |
American Water Works (AWK) | 0.1 | $4.8M | 87k | 55.08 | |
Whitewave Foods | 0.1 | $4.6M | 115k | 40.15 | |
Voya Financial (VOYA) | 0.1 | $4.9M | 126k | 38.77 | |
China Mobile | 0.1 | $4.5M | 76k | 59.49 | |
ICICI Bank (IBN) | 0.1 | $4.3M | 514k | 8.38 | |
DENTSPLY International | 0.1 | $4.4M | 86k | 50.57 | |
Molson Coors Brewing Company (TAP) | 0.1 | $4.5M | 54k | 83.02 | |
Hess (HES) | 0.1 | $4.2M | 84k | 50.06 | |
Nike (NKE) | 0.1 | $4.5M | 37k | 122.97 | |
Prudential Financial (PRU) | 0.1 | $4.3M | 57k | 76.21 | |
Darling International (DAR) | 0.1 | $4.3M | 387k | 11.24 | |
Celgene Corporation | 0.1 | $4.5M | 42k | 108.17 | |
Mondelez Int (MDLZ) | 0.1 | $4.5M | 107k | 41.87 | |
Servicemaster Global | 0.1 | $4.3M | 128k | 33.53 | |
U.S. Bancorp (USB) | 0.1 | $3.8M | 94k | 41.01 | |
Humana (HUM) | 0.1 | $4.1M | 23k | 179.00 | |
Grupo Financiero Banorte (GBOOY) | 0.1 | $3.9M | 161k | 24.55 | |
Springleaf Holdings | 0.1 | $4.0M | 91k | 43.69 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.1M | 49k | 83.10 | |
Paypal Holdings (PYPL) | 0.1 | $4.2M | 135k | 31.04 | |
Goldman Sachs (GS) | 0.1 | $3.5M | 20k | 173.76 | |
American Express Company (AXP) | 0.1 | $3.6M | 48k | 74.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 26k | 144.57 | |
United Parcel Service (UPS) | 0.1 | $3.7M | 38k | 98.69 | |
Biogen Idec (BIIB) | 0.1 | $3.4M | 12k | 291.81 | |
Danaher Corporation (DHR) | 0.1 | $3.5M | 41k | 85.21 | |
HDFC Bank (HDB) | 0.1 | $3.6M | 59k | 61.12 | |
Align Technology (ALGN) | 0.1 | $3.4M | 60k | 56.76 | |
Hain Celestial (HAIN) | 0.1 | $3.8M | 73k | 51.60 | |
Trina Solar | 0.1 | $3.7M | 417k | 8.96 | |
Cit | 0.1 | $3.0M | 75k | 40.03 | |
Time Warner | 0.1 | $3.4M | 49k | 68.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 32k | 104.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 49k | 63.46 | |
eBay (EBAY) | 0.1 | $3.2M | 132k | 24.44 | |
Southern Company (SO) | 0.1 | $3.1M | 69k | 44.70 | |
Lowe's Companies (LOW) | 0.1 | $3.4M | 49k | 68.92 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $3.3M | 52k | 63.89 | |
Tata Motors | 0.1 | $3.4M | 150k | 22.50 | |
CECO Environmental (CECO) | 0.1 | $3.3M | 405k | 8.19 | |
Time Warner Cable | 0.1 | $2.8M | 16k | 179.37 | |
Blackstone | 0.1 | $3.0M | 94k | 31.67 | |
Baxter International (BAX) | 0.1 | $2.7M | 83k | 32.85 | |
Cemex SAB de CV (CX) | 0.1 | $2.8M | 407k | 6.98 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 54k | 49.52 | |
TJX Companies (TJX) | 0.1 | $2.7M | 38k | 71.42 | |
Applied Materials (AMAT) | 0.1 | $2.9M | 199k | 14.69 | |
Credicorp (BAP) | 0.1 | $2.7M | 26k | 106.36 | |
Simon Property (SPG) | 0.1 | $2.9M | 16k | 183.72 | |
JinkoSolar Holding (JKS) | 0.1 | $2.9M | 131k | 21.93 | |
Accenture | 0.1 | $2.7M | 28k | 98.26 | |
Hca Holdings (HCA) | 0.1 | $2.7M | 35k | 77.36 | |
Duke Energy (DUK) | 0.1 | $2.8M | 39k | 71.94 | |
Metropcs Communications (TMUS) | 0.1 | $2.7M | 68k | 39.81 | |
Perrigo | 0.1 | $2.7M | 17k | 157.27 | |
Yingli Green Energy Hold | 0.1 | $2.4M | 5.9M | 0.41 | |
PNC Financial Services (PNC) | 0.1 | $2.4M | 27k | 89.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 109.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 31k | 82.22 | |
Dow Chemical Company | 0.1 | $2.2M | 52k | 42.40 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.3M | 21k | 108.47 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 50k | 48.20 | |
Kroger (KR) | 0.1 | $2.4M | 65k | 36.07 | |
General Mills (GIS) | 0.1 | $2.4M | 43k | 56.13 | |
Sigma-Aldrich Corporation | 0.1 | $2.5M | 18k | 138.92 | |
Target Corporation (TGT) | 0.1 | $2.6M | 33k | 78.66 | |
Ford Motor Company (F) | 0.1 | $2.6M | 188k | 13.57 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 28k | 82.31 | |
Ventas (VTR) | 0.1 | $2.3M | 41k | 56.06 | |
NetEase (NTES) | 0.1 | $2.5M | 20k | 120.12 | |
Advanced Semiconductor Engineering | 0.1 | $2.2M | 406k | 5.49 | |
Veeco Instruments (VECO) | 0.1 | $2.6M | 127k | 20.50 | |
Kinder Morgan (KMI) | 0.1 | $2.3M | 83k | 27.68 | |
0.1 | $2.4M | 89k | 26.94 | ||
Kraft Heinz (KHC) | 0.1 | $2.5M | 36k | 70.58 | |
Baxalta Incorporated | 0.1 | $2.5M | 78k | 31.51 | |
Chubb Corporation | 0.1 | $1.8M | 15k | 122.65 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.1M | 124k | 16.55 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 33k | 62.61 | |
SK Tele | 0.1 | $1.9M | 78k | 24.40 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 55k | 39.15 | |
FedEx Corporation (FDX) | 0.1 | $2.0M | 14k | 143.98 | |
Dominion Resources (D) | 0.1 | $2.1M | 30k | 70.38 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 20k | 99.53 | |
Morgan Stanley (MS) | 0.1 | $2.0M | 65k | 31.50 | |
Capital One Financial (COF) | 0.1 | $2.1M | 29k | 72.52 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 35k | 52.22 | |
Praxair | 0.1 | $2.0M | 20k | 101.86 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 36k | 61.47 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $2.0M | 294k | 6.63 | |
KKR & Co | 0.1 | $2.2M | 129k | 16.78 | |
General Motors Company (GM) | 0.1 | $2.1M | 69k | 30.02 | |
Ace | 0.1 | $2.2M | 21k | 103.40 | |
American Tower Reit (AMT) | 0.1 | $2.1M | 24k | 87.98 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 27k | 76.84 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.2M | 129k | 16.81 | |
Endo International | 0.1 | $2.1M | 31k | 69.28 | |
Cme (CME) | 0.0 | $1.7M | 18k | 92.74 | |
Caterpillar (CAT) | 0.0 | $1.7M | 26k | 65.36 | |
Ecolab (ECL) | 0.0 | $1.5M | 14k | 109.72 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 36k | 41.45 | |
Comcast Corporation | 0.0 | $1.4M | 25k | 57.24 | |
Cardinal Health (CAH) | 0.0 | $1.5M | 19k | 76.82 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 39k | 38.97 | |
AFLAC Incorporated (AFL) | 0.0 | $1.7M | 29k | 58.13 | |
Equity Residential (EQR) | 0.0 | $1.5M | 20k | 75.12 | |
Valero Energy Corporation (VLO) | 0.0 | $1.8M | 30k | 60.10 | |
Becton, Dickinson and (BDX) | 0.0 | $1.6M | 12k | 132.66 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 21k | 79.95 | |
Air Products & Chemicals (APD) | 0.0 | $1.6M | 13k | 127.58 | |
BB&T Corporation | 0.0 | $1.4M | 40k | 35.60 | |
Deere & Company (DE) | 0.0 | $1.8M | 24k | 74.00 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 28k | 56.86 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.5M | 17k | 86.82 | |
Fifth Third Ban (FITB) | 0.0 | $1.7M | 90k | 18.91 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 36k | 40.51 | |
Constellation Brands (STZ) | 0.0 | $1.5M | 12k | 125.21 | |
Netflix (NFLX) | 0.0 | $1.6M | 15k | 103.26 | |
WuXi PharmaTech | 0.0 | $1.8M | 41k | 43.21 | |
Broadcom Corporation | 0.0 | $1.6M | 31k | 51.43 | |
American Capital | 0.0 | $1.7M | 139k | 12.16 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.6M | 109k | 14.48 | |
Alexion Pharmaceuticals | 0.0 | $1.8M | 12k | 156.39 | |
Dollar General (DG) | 0.0 | $1.5M | 20k | 72.44 | |
Tyco Electronics | 0.0 | $1.5M | 25k | 59.89 | |
Lyondellbasell Industries Nv | 0.0 | $1.5M | 18k | 83.36 | |
L Brands | 0.0 | $1.4M | 16k | 90.13 | |
Twenty-first Century Fox | 0.0 | $1.5M | 56k | 26.98 | |
Liberty Global | 0.0 | $1.7M | 42k | 41.02 | |
Alibaba Group Holding (BABA) | 0.0 | $1.7M | 28k | 58.94 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 22k | 67.72 | |
Grupo Televisa (TV) | 0.0 | $1.2M | 46k | 26.00 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 77k | 17.12 | |
Progressive Corporation (PGR) | 0.0 | $1.1M | 35k | 30.64 | |
State Street Corporation (STT) | 0.0 | $1.1M | 17k | 67.21 | |
Discover Financial Services (DFS) | 0.0 | $1.3M | 25k | 51.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 27k | 38.24 | |
Moody's Corporation (MCO) | 0.0 | $1.2M | 12k | 98.20 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 41k | 26.90 | |
Waste Management (WM) | 0.0 | $1.1M | 22k | 49.81 | |
ResMed (RMD) | 0.0 | $1.4M | 27k | 50.96 | |
CBS Corporation | 0.0 | $1.2M | 29k | 39.90 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 17k | 66.85 | |
Cerner Corporation | 0.0 | $1.0M | 17k | 59.96 | |
PPG Industries (PPG) | 0.0 | $1.2M | 13k | 87.69 | |
Stanley Black & Decker (SWK) | 0.0 | $1.1M | 12k | 96.98 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 67k | 16.41 | |
Western Digital (WDC) | 0.0 | $1.1M | 14k | 79.44 | |
Analog Devices (ADI) | 0.0 | $1.0M | 18k | 56.41 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 13k | 94.99 | |
Foot Locker (FL) | 0.0 | $1.2M | 16k | 71.97 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 23k | 58.24 | |
Baker Hughes Incorporated | 0.0 | $1.4M | 26k | 52.04 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 43k | 29.70 | |
Williams Companies (WMB) | 0.0 | $1.3M | 35k | 36.85 | |
PG&E Corporation (PCG) | 0.0 | $1.4M | 26k | 52.80 | |
Marriott International (MAR) | 0.0 | $1.0M | 15k | 68.20 | |
Dr Pepper Snapple | 0.0 | $1.2M | 15k | 79.05 | |
Fiserv (FI) | 0.0 | $1.2M | 14k | 86.61 | |
PPL Corporation (PPL) | 0.0 | $1.2M | 38k | 32.89 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 26k | 42.16 | |
Sempra Energy (SRE) | 0.0 | $1.2M | 13k | 96.72 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 31k | 35.41 | |
Paccar (PCAR) | 0.0 | $1.1M | 22k | 52.17 | |
Estee Lauder Companies (EL) | 0.0 | $1.3M | 16k | 80.68 | |
Edison International (EIX) | 0.0 | $1.3M | 20k | 63.07 | |
Sirona Dental Systems | 0.0 | $1.1M | 12k | 93.34 | |
Intuit (INTU) | 0.0 | $1.2M | 14k | 88.75 | |
Realty Income (O) | 0.0 | $1.2M | 25k | 47.39 | |
MedAssets | 0.0 | $1.3M | 66k | 20.06 | |
Embraer S A (ERJ) | 0.0 | $1.1M | 44k | 25.59 | |
General Growth Properties | 0.0 | $1.0M | 40k | 25.97 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 25k | 46.33 | |
Pvh Corporation (PVH) | 0.0 | $1.2M | 12k | 101.94 | |
Delphi Automotive | 0.0 | $1.4M | 18k | 76.04 | |
Eaton | 0.0 | $1.2M | 23k | 51.30 | |
Crown Castle Intl (CCI) | 0.0 | $1.3M | 17k | 78.87 | |
Loews Corporation (L) | 0.0 | $968k | 27k | 36.14 | |
Annaly Capital Management | 0.0 | $848k | 86k | 9.87 | |
Fidelity National Information Services (FIS) | 0.0 | $763k | 11k | 67.08 | |
Devon Energy Corporation (DVN) | 0.0 | $804k | 22k | 37.09 | |
Republic Services (RSG) | 0.0 | $943k | 23k | 41.20 | |
Via | 0.0 | $700k | 16k | 43.15 | |
Norfolk Southern (NSC) | 0.0 | $851k | 11k | 76.40 | |
Bunge | 0.0 | $744k | 10k | 73.30 | |
FirstEnergy (FE) | 0.0 | $618k | 20k | 31.31 | |
Apache Corporation | 0.0 | $948k | 24k | 39.16 | |
CarMax (KMX) | 0.0 | $707k | 12k | 59.32 | |
Hologic (HOLX) | 0.0 | $924k | 24k | 39.13 | |
Host Hotels & Resorts (HST) | 0.0 | $786k | 50k | 15.81 | |
Newmont Mining Corporation (NEM) | 0.0 | $709k | 44k | 16.07 | |
Noble Energy | 0.0 | $660k | 22k | 30.18 | |
Nucor Corporation (NUE) | 0.0 | $886k | 24k | 37.55 | |
Spectra Energy | 0.0 | $977k | 37k | 26.27 | |
T. Rowe Price (TROW) | 0.0 | $938k | 14k | 69.50 | |
V.F. Corporation (VFC) | 0.0 | $895k | 13k | 68.21 | |
Brown-Forman Corporation (BF.B) | 0.0 | $995k | 10k | 96.90 | |
Automatic Data Processing (ADP) | 0.0 | $910k | 11k | 80.36 | |
Nordstrom (JWN) | 0.0 | $779k | 11k | 71.71 | |
Ross Stores (ROST) | 0.0 | $881k | 18k | 48.47 | |
Electronic Arts (EA) | 0.0 | $826k | 12k | 67.75 | |
International Paper Company (IP) | 0.0 | $911k | 24k | 37.79 | |
Regions Financial Corporation (RF) | 0.0 | $933k | 104k | 9.01 | |
Las Vegas Sands (LVS) | 0.0 | $907k | 24k | 37.97 | |
DaVita (DVA) | 0.0 | $775k | 11k | 72.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $687k | 13k | 53.80 | |
National-Oilwell Var | 0.0 | $894k | 24k | 37.65 | |
Campbell Soup Company (CPB) | 0.0 | $817k | 16k | 50.68 | |
CenturyLink | 0.0 | $831k | 33k | 25.12 | |
PerkinElmer (RVTY) | 0.0 | $777k | 17k | 45.95 | |
Alcoa | 0.0 | $689k | 71k | 9.66 | |
DISH Network | 0.0 | $773k | 13k | 58.34 | |
Liberty Media | 0.0 | $918k | 35k | 26.23 | |
Macy's (M) | 0.0 | $803k | 16k | 51.32 | |
Gap (GPS) | 0.0 | $940k | 33k | 28.50 | |
Weyerhaeuser Company (WY) | 0.0 | $908k | 33k | 27.34 | |
Whole Foods Market | 0.0 | $775k | 25k | 31.65 | |
Hershey Company (HSY) | 0.0 | $968k | 11k | 91.88 | |
Dollar Tree (DLTR) | 0.0 | $724k | 11k | 66.66 | |
Omni (OMC) | 0.0 | $831k | 13k | 65.90 | |
Dover Corporation (DOV) | 0.0 | $624k | 11k | 57.18 | |
Fastenal Company (FAST) | 0.0 | $603k | 17k | 36.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $670k | 44k | 15.40 | |
Zimmer Holdings (ZBH) | 0.0 | $996k | 11k | 93.93 | |
Entergy Corporation (ETR) | 0.0 | $700k | 11k | 65.10 | |
Under Armour (UAA) | 0.0 | $989k | 10k | 96.78 | |
CF Industries Holdings (CF) | 0.0 | $716k | 16k | 44.90 | |
Key (KEY) | 0.0 | $684k | 53k | 13.01 | |
Altera Corporation | 0.0 | $641k | 13k | 50.08 | |
DTE Energy Company (DTE) | 0.0 | $832k | 10k | 80.37 | |
GameStop (GME) | 0.0 | $802k | 20k | 41.21 | |
Skyworks Solutions (SWKS) | 0.0 | $859k | 10k | 84.21 | |
Bancolombia (CIB) | 0.0 | $816k | 25k | 32.22 | |
St. Jude Medical | 0.0 | $893k | 14k | 63.09 | |
Cameron International Corporation | 0.0 | $883k | 14k | 61.32 | |
HCP | 0.0 | $960k | 26k | 37.25 | |
Prospect Capital Corporation (PSEC) | 0.0 | $756k | 106k | 7.15 | |
Apollo Investment | 0.0 | $797k | 146k | 5.48 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $606k | 113k | 5.37 | |
Xl Group | 0.0 | $749k | 21k | 36.32 | |
Ingersoll-rand | 0.0 | $785k | 16k | 50.77 | |
Apollo Global Management 'a' | 0.0 | $907k | 53k | 17.18 | |
Fox News | 0.0 | $716k | 26k | 27.07 | |
Eversource Energy (ES) | 0.0 | $715k | 14k | 50.62 | |
Nielsen Nv | 0.0 | $966k | 22k | 44.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $309k | 29k | 10.60 | |
CMS Energy Corporation (CMS) | 0.0 | $379k | 11k | 35.32 | |
Leucadia National | 0.0 | $517k | 26k | 20.26 | |
Western Union Company (WU) | 0.0 | $408k | 22k | 18.36 | |
TD Ameritrade Holding | 0.0 | $340k | 11k | 31.84 | |
Principal Financial (PFG) | 0.0 | $569k | 12k | 47.34 | |
Lincoln National Corporation (LNC) | 0.0 | $543k | 12k | 47.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $455k | 21k | 21.86 | |
Range Resources (RRC) | 0.0 | $405k | 13k | 32.12 | |
Pulte (PHM) | 0.0 | $226k | 12k | 18.87 | |
Autodesk (ADSK) | 0.0 | $474k | 11k | 44.14 | |
Coach | 0.0 | $328k | 11k | 28.93 | |
FMC Technologies | 0.0 | $424k | 14k | 31.00 | |
Franklin Resources (BEN) | 0.0 | $555k | 15k | 37.26 | |
Kohl's Corporation (KSS) | 0.0 | $596k | 13k | 46.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $521k | 21k | 24.65 | |
NetApp (NTAP) | 0.0 | $320k | 11k | 29.60 | |
Best Buy (BBY) | 0.0 | $475k | 13k | 37.12 | |
Newell Rubbermaid (NWL) | 0.0 | $509k | 13k | 39.71 | |
Hanesbrands (HBI) | 0.0 | $447k | 16k | 28.94 | |
Xilinx | 0.0 | $554k | 13k | 42.40 | |
Masco Corporation (MAS) | 0.0 | $480k | 19k | 25.18 | |
Tyson Foods (TSN) | 0.0 | $554k | 13k | 43.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $314k | 16k | 19.13 | |
Plum Creek Timber | 0.0 | $415k | 11k | 39.51 | |
Maxim Integrated Products | 0.0 | $345k | 10k | 33.40 | |
Symantec Corporation | 0.0 | $538k | 28k | 19.47 | |
Xerox Corporation | 0.0 | $455k | 47k | 9.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $479k | 14k | 34.33 | |
Ca | 0.0 | $398k | 15k | 27.30 | |
Linear Technology Corporation | 0.0 | $441k | 11k | 40.35 | |
Staples | 0.0 | $256k | 22k | 11.73 | |
Murphy Oil Corporation (MUR) | 0.0 | $375k | 16k | 24.20 | |
D.R. Horton (DHI) | 0.0 | $559k | 19k | 29.36 | |
Frontier Communications | 0.0 | $227k | 48k | 4.74 | |
New York Community Ban (NYCB) | 0.0 | $394k | 22k | 18.06 | |
Chesapeake Energy Corporation | 0.0 | $222k | 30k | 7.33 | |
Fifth Street Finance | 0.0 | $298k | 48k | 6.18 | |
Southwestern Energy Company (SWN) | 0.0 | $210k | 17k | 12.69 | |
Whiting Petroleum Corporation | 0.0 | $222k | 15k | 15.27 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $313k | 39k | 8.12 | |
Hertz Global Holdings | 0.0 | $315k | 19k | 16.73 | |
Juniper Networks (JNPR) | 0.0 | $494k | 19k | 25.71 | |
Activision Blizzard | 0.0 | $570k | 19k | 30.89 | |
Invesco (IVZ) | 0.0 | $518k | 17k | 31.23 | |
TICC Capital | 0.0 | $315k | 47k | 6.72 | |
CenterPoint Energy (CNP) | 0.0 | $278k | 15k | 18.04 | |
MVC Capital | 0.0 | $299k | 37k | 8.20 | |
Pepco Holdings | 0.0 | $599k | 25k | 24.22 | |
BorgWarner (BWA) | 0.0 | $500k | 12k | 41.59 | |
Cheniere Energy (LNG) | 0.0 | $493k | 10k | 48.30 | |
MGM Resorts International. (MGM) | 0.0 | $324k | 18k | 18.45 | |
Duke Realty Corporation | 0.0 | $313k | 16k | 19.05 | |
Ametek (AME) | 0.0 | $573k | 11k | 52.32 | |
Golar Lng (GLNG) | 0.0 | $588k | 21k | 27.88 | |
PowerSecure International | 0.0 | $241k | 21k | 11.52 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $422k | 42k | 10.11 | |
Kimco Realty Corporation (KIM) | 0.0 | $573k | 24k | 24.43 | |
American Capital Agency | 0.0 | $473k | 25k | 18.70 | |
Udr (UDR) | 0.0 | $508k | 15k | 34.48 | |
Coca-cola Enterprises | 0.0 | $523k | 11k | 48.35 | |
Safeguard Scientifics (SFE) | 0.0 | $367k | 24k | 15.56 | |
Flextronics International | 0.0 | $255k | 24k | 10.54 | |
Level 3 Communications | 0.0 | $489k | 11k | 43.69 | |
Michael Kors Holdings | 0.0 | $447k | 11k | 42.24 | |
Ensco Plc - Cl A | 0.0 | $331k | 24k | 14.08 | |
Liberty Global | 0.0 | $462k | 11k | 42.94 | |
News (NWSA) | 0.0 | $304k | 24k | 12.62 | |
Sprint | 0.0 | $412k | 107k | 3.84 | |
Sirius Xm Holdings (SIRI) | 0.0 | $412k | 110k | 3.74 | |
Hilton Worlwide Hldgs | 0.0 | $431k | 19k | 22.94 | |
Navient Corporation equity (NAVI) | 0.0 | $212k | 19k | 11.24 | |
Ally Financial (ALLY) | 0.0 | $583k | 29k | 20.38 | |
Weatherford International | 0.0 | $402k | 47k | 8.48 | |
Fnf (FNF) | 0.0 | $362k | 10k | 35.47 | |
Citizens Financial (CFG) | 0.0 | $460k | 19k | 23.86 | |
Aac Holdings | 0.0 | $599k | 27k | 22.25 | |
Wec Energy Group (WEC) | 0.0 | $561k | 11k | 52.22 | |
Euronav Nv | 0.0 | $275k | 20k | 13.87 | |
Columbia Pipeline | 0.0 | $237k | 13k | 18.29 | |
Vareit, Inc reits | 0.0 | $368k | 48k | 7.72 |