DnB NOR Asset Management AS

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
Twitter 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