DnB Asset Management AS as of Dec. 31, 2015
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 461 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 3.8 | $177M | 4.9M | 36.53 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $164M | 210k | 778.01 | |
Citigroup (C) | 3.4 | $160M | 3.1M | 51.75 | |
Cisco Systems (CSCO) | 3.0 | $141M | 5.2M | 27.16 | |
Apple (AAPL) | 2.7 | $127M | 1.2M | 105.26 | |
Marvell Technology Group | 2.6 | $124M | 14M | 8.82 | |
Bank of America Corporation (BAC) | 2.5 | $116M | 6.9M | 16.83 | |
priceline.com Incorporated | 2.2 | $104M | 82k | 1274.95 | |
Johnson & Johnson (JNJ) | 2.1 | $98M | 953k | 102.72 | |
Canadian Solar (CSIQ) | 2.0 | $95M | 3.3M | 28.96 | |
Yahoo! | 1.9 | $87M | 2.6M | 33.26 | |
Mylan Nv | 1.6 | $77M | 1.4M | 54.07 | |
Synchrony Financial (SYF) | 1.5 | $72M | 2.4M | 30.41 | |
Exxon Mobil Corporation (XOM) | 1.5 | $71M | 906k | 77.95 | |
CIGNA Corporation | 1.5 | $70M | 477k | 146.33 | |
Pfizer (PFE) | 1.5 | $69M | 2.1M | 32.28 | |
Mead Johnson Nutrition | 1.4 | $66M | 829k | 78.95 | |
General Electric Company | 1.4 | $64M | 2.0M | 31.15 | |
Coca-Cola Company (KO) | 1.4 | $63M | 1.5M | 42.96 | |
Ctrip.com International | 1.4 | $63M | 1.4M | 46.33 | |
King Digital Entertainment | 1.4 | $63M | 3.5M | 17.88 | |
Vishay Intertechnology (VSH) | 1.3 | $60M | 5.0M | 12.05 | |
Qualcomm (QCOM) | 1.2 | $57M | 1.1M | 49.98 | |
Tenne | 1.2 | $56M | 1.2M | 45.91 | |
Rockwell Automation (ROK) | 1.2 | $55M | 533k | 102.61 | |
Varian Medical Systems | 1.1 | $53M | 653k | 80.80 | |
Mattel (MAT) | 1.1 | $52M | 1.9M | 27.17 | |
Carnival Corporation (CCL) | 1.1 | $49M | 901k | 54.48 | |
Ingersoll-rand | 1.0 | $47M | 853k | 55.29 | |
Mellanox Technologies | 1.0 | $47M | 1.1M | 42.14 | |
MetLife (MET) | 1.0 | $46M | 961k | 48.21 | |
Anadarko Petroleum Corporation | 1.0 | $45M | 929k | 48.58 | |
Avg Technologies Nv | 0.8 | $40M | 2.0M | 20.05 | |
International Flavors & Fragrances (IFF) | 0.8 | $37M | 312k | 119.64 | |
First Solar (FSLR) | 0.8 | $38M | 569k | 66.00 | |
Hewlett Packard Enterprise (HPE) | 0.8 | $37M | 2.4M | 15.20 | |
Dana Holding Corporation (DAN) | 0.8 | $35M | 2.6M | 13.80 | |
Nextera Energy (NEE) | 0.7 | $31M | 300k | 103.89 | |
Huntsman Corporation (HUN) | 0.7 | $31M | 2.7M | 11.37 | |
Merck & Co (MRK) | 0.6 | $30M | 569k | 52.82 | |
Sunpower (SPWR) | 0.6 | $29M | 973k | 30.01 | |
Johnson Controls | 0.6 | $29M | 736k | 39.49 | |
Microsoft Corporation (MSFT) | 0.6 | $29M | 513k | 55.48 | |
Finisar Corporation | 0.6 | $28M | 1.9M | 14.53 | |
Hp (HPQ) | 0.6 | $28M | 2.4M | 11.84 | |
Renewable Energy | 0.6 | $28M | 3.0M | 9.29 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $25M | 33k | 758.88 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $24M | 4.0M | 6.09 | |
Colgate-Palmolive Company (CL) | 0.5 | $24M | 359k | 66.62 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $24M | 347k | 67.61 | |
CVS Caremark Corporation (CVS) | 0.5 | $22M | 224k | 97.77 | |
Zynga | 0.5 | $21M | 8.0M | 2.68 | |
Newfield Exploration | 0.5 | $21M | 639k | 32.56 | |
Western Digital (WDC) | 0.4 | $19M | 322k | 60.05 | |
Procter & Gamble Company (PG) | 0.4 | $20M | 247k | 79.41 | |
Mosaic (MOS) | 0.4 | $20M | 719k | 27.59 | |
Micron Technology (MU) | 0.4 | $19M | 1.4M | 14.16 | |
salesforce (CRM) | 0.4 | $19M | 247k | 78.40 | |
VMware | 0.4 | $18M | 319k | 56.57 | |
Sunrun (RUN) | 0.4 | $18M | 1.5M | 11.77 | |
McKesson Corporation (MCK) | 0.4 | $18M | 91k | 197.23 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 264k | 66.03 | |
Walt Disney Company (DIS) | 0.4 | $17M | 163k | 105.08 | |
Activision Blizzard | 0.4 | $17M | 445k | 38.71 | |
Bed Bath & Beyond | 0.4 | $17M | 352k | 48.25 | |
Visa (V) | 0.4 | $17M | 215k | 77.55 | |
Allegan | 0.3 | $16M | 51k | 312.50 | |
Abbott Laboratories (ABT) | 0.3 | $16M | 344k | 44.91 | |
Icon | 0.3 | $15M | 199k | 77.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $15M | 220k | 68.79 | |
Starbucks Corporation (SBUX) | 0.3 | $15M | 246k | 60.03 | |
Eli Lilly & Co. (LLY) | 0.3 | $14M | 165k | 84.26 | |
Amazon (AMZN) | 0.3 | $14M | 21k | 675.89 | |
Magna Intl Inc cl a (MGA) | 0.3 | $13M | 330k | 40.56 | |
Medtronic | 0.3 | $14M | 175k | 76.92 | |
Wells Fargo & Company (WFC) | 0.3 | $13M | 237k | 54.36 | |
Oclaro | 0.3 | $13M | 3.6M | 3.48 | |
Schlumberger (SLB) | 0.3 | $12M | 172k | 69.75 | |
Centene Corporation (CNC) | 0.3 | $12M | 182k | 65.81 | |
Abbvie (ABBV) | 0.3 | $12M | 205k | 59.24 | |
MasterCard Incorporated (MA) | 0.2 | $12M | 122k | 97.36 | |
At&t (T) | 0.2 | $12M | 340k | 34.41 | |
International Business Machines (IBM) | 0.2 | $12M | 85k | 137.62 | |
Gilead Sciences (GILD) | 0.2 | $12M | 116k | 101.19 | |
Cummins (CMI) | 0.2 | $11M | 129k | 88.01 | |
UnitedHealth (UNH) | 0.2 | $11M | 96k | 117.64 | |
Facebook Inc cl a (META) | 0.2 | $11M | 105k | 104.66 | |
Solaredge Technologies (SEDG) | 0.2 | $11M | 398k | 28.17 | |
Aetna | 0.2 | $11M | 100k | 108.12 | |
Anthem (ELV) | 0.2 | $11M | 78k | 139.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $10M | 448k | 22.75 | |
Verizon Communications (VZ) | 0.2 | $10M | 225k | 46.22 | |
Prologis (PLD) | 0.2 | $10M | 241k | 42.92 | |
Cirrus Logic (CRUS) | 0.2 | $9.8M | 332k | 29.53 | |
Comcast Corporation (CMCSA) | 0.2 | $9.3M | 165k | 56.43 | |
United Technologies Corporation | 0.2 | $9.2M | 96k | 96.07 | |
Modine Manufacturing (MOD) | 0.2 | $9.3M | 1.0M | 9.05 | |
SanDisk Corporation | 0.2 | $9.2M | 121k | 75.99 | |
Intercontinental Exchange (ICE) | 0.2 | $9.2M | 36k | 256.26 | |
Home Depot (HD) | 0.2 | $8.7M | 66k | 132.25 | |
Cerner Corporation | 0.2 | $8.9M | 148k | 60.17 | |
Union Pacific Corporation (UNP) | 0.2 | $9.0M | 115k | 78.20 | |
American International (AIG) | 0.2 | $9.0M | 146k | 61.97 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $9.0M | 187k | 47.92 | |
Halliburton Company (HAL) | 0.2 | $8.3M | 243k | 34.04 | |
Pepsi (PEP) | 0.2 | $8.6M | 86k | 99.92 | |
AutoZone (AZO) | 0.2 | $8.2M | 11k | 741.91 | |
Ameres (AMRC) | 0.2 | $8.5M | 1.4M | 6.25 | |
Intel Corporation (INTC) | 0.2 | $8.1M | 234k | 34.45 | |
Berkshire Hathaway (BRK.B) | 0.2 | $7.4M | 56k | 132.04 | |
Monsanto Company | 0.2 | $7.7M | 78k | 98.52 | |
Thermo Fisher Scientific (TMO) | 0.2 | $7.7M | 54k | 141.85 | |
Kellogg Company (K) | 0.2 | $7.3M | 102k | 72.27 | |
Aon | 0.2 | $7.6M | 82k | 92.21 | |
Whitewave Foods | 0.2 | $7.5M | 193k | 38.91 | |
Quintiles Transnatio Hldgs I | 0.2 | $7.4M | 108k | 68.66 | |
AGCO Corporation (AGCO) | 0.1 | $7.1M | 156k | 45.39 | |
Regal-beloit Corporation (RRX) | 0.1 | $7.0M | 120k | 58.52 | |
Hain Celestial (HAIN) | 0.1 | $6.8M | 168k | 40.39 | |
Jazz Pharmaceuticals | 0.1 | $6.9M | 49k | 140.56 | |
Baxter International (BAX) | 0.1 | $6.7M | 176k | 38.15 | |
Chevron Corporation (CVX) | 0.1 | $6.4M | 72k | 89.96 | |
EMC Corporation | 0.1 | $6.5M | 254k | 25.68 | |
J.M. Smucker Company (SJM) | 0.1 | $6.4M | 52k | 123.34 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $6.5M | 558k | 11.68 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.9M | 179k | 32.93 | |
McDonald's Corporation (MCD) | 0.1 | $6.0M | 51k | 118.14 | |
McGraw-Hill Companies | 0.1 | $6.1M | 62k | 98.58 | |
Amgen (AMGN) | 0.1 | $6.0M | 37k | 162.33 | |
St. Jude Medical | 0.1 | $6.0M | 97k | 61.77 | |
ConocoPhillips (COP) | 0.1 | $5.5M | 119k | 46.69 | |
Biogen Idec (BIIB) | 0.1 | $5.5M | 18k | 306.35 | |
Baidu (BIDU) | 0.1 | $5.6M | 30k | 189.04 | |
Grupo Financiero Banorte (GBOOY) | 0.1 | $5.8M | 213k | 27.34 | |
Sunedison | 0.1 | $5.4M | 1.1M | 5.10 | |
Tyco International | 0.1 | $5.8M | 182k | 31.89 | |
ICICI Bank (IBN) | 0.1 | $5.1M | 651k | 7.83 | |
Hartford Financial Services (HIG) | 0.1 | $5.1M | 118k | 43.46 | |
3M Company (MMM) | 0.1 | $4.9M | 33k | 150.64 | |
DENTSPLY International | 0.1 | $5.1M | 84k | 60.85 | |
Molson Coors Brewing Company (TAP) | 0.1 | $5.1M | 54k | 93.92 | |
EOG Resources (EOG) | 0.1 | $5.2M | 73k | 70.79 | |
American Water Works (AWK) | 0.1 | $5.2M | 88k | 59.75 | |
Express Scripts Holding | 0.1 | $5.3M | 61k | 87.41 | |
Fidelity National Information Services (FIS) | 0.1 | $4.8M | 79k | 60.60 | |
Nike (NKE) | 0.1 | $4.5M | 72k | 62.50 | |
Darling International (DAR) | 0.1 | $4.5M | 428k | 10.52 | |
Celgene Corporation | 0.1 | $4.9M | 41k | 119.76 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | 87k | 51.84 | |
Mondelez Int (MDLZ) | 0.1 | $4.5M | 101k | 44.84 | |
Nxp Semiconductors Nv | 0.1 | $4.8M | 57k | 84.25 | |
Autohome Inc- (ATHM) | 0.1 | $4.4M | 127k | 34.92 | |
Paypal Holdings (PYPL) | 0.1 | $4.9M | 134k | 36.20 | |
Cit | 0.1 | $4.3M | 109k | 39.70 | |
China Mobile | 0.1 | $4.4M | 78k | 56.33 | |
U.S. Bancorp (USB) | 0.1 | $4.0M | 94k | 42.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 25k | 161.50 | |
eBay (EBAY) | 0.1 | $4.2M | 153k | 27.48 | |
Humana (HUM) | 0.1 | $4.1M | 23k | 178.51 | |
Lululemon Athletica (LULU) | 0.1 | $4.2M | 80k | 52.47 | |
JinkoSolar Holding (JKS) | 0.1 | $4.1M | 148k | 27.68 | |
Garmin | 0.1 | $4.2M | 113k | 37.17 | |
CECO Environmental (CECO) | 0.1 | $4.0M | 525k | 7.68 | |
Perrigo | 0.1 | $4.3M | 30k | 144.70 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.0M | 47k | 85.16 | |
Livanova | 0.1 | $4.1M | 69k | 59.37 | |
Goldman Sachs (GS) | 0.1 | $3.6M | 20k | 180.23 | |
Danaher Corporation (DHR) | 0.1 | $3.7M | 40k | 92.88 | |
Lowe's Companies (LOW) | 0.1 | $3.5M | 47k | 76.04 | |
Applied Materials (AMAT) | 0.1 | $3.7M | 201k | 18.67 | |
HDFC Bank (HDB) | 0.1 | $3.7M | 61k | 61.60 | |
NetEase (NTES) | 0.1 | $3.8M | 21k | 181.24 | |
O2Micro International | 0.1 | $3.7M | 2.6M | 1.41 | |
Align Technology (ALGN) | 0.1 | $3.7M | 56k | 65.80 | |
Check Point Software Tech | 0.1 | $3.7M | 45k | 81.38 | |
Metropcs Communications (TMUS) | 0.1 | $3.9M | 99k | 39.12 | |
Onemain Holdings (OMF) | 0.1 | $3.9M | 94k | 41.51 | |
Time Warner | 0.1 | $3.2M | 49k | 64.67 | |
American Express Company (AXP) | 0.1 | $3.1M | 45k | 69.55 | |
Blackstone | 0.1 | $3.5M | 119k | 29.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.2M | 48k | 65.63 | |
United Parcel Service (UPS) | 0.1 | $3.4M | 36k | 96.23 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 48k | 66.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 57k | 54.81 | |
Southern Company (SO) | 0.1 | $3.2M | 68k | 46.79 | |
Accenture | 0.1 | $3.3M | 31k | 104.50 | |
Baxalta Incorporated | 0.1 | $3.2M | 83k | 39.03 | |
Yingli Green Energy Hldg | 0.1 | $3.5M | 763k | 4.53 | |
Time Warner Cable | 0.1 | $2.9M | 15k | 185.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 127.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 30k | 93.94 | |
Dow Chemical Company | 0.1 | $2.6M | 50k | 51.48 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.0M | 24k | 123.64 | |
Emerson Electric (EMR) | 0.1 | $3.0M | 62k | 47.83 | |
Kroger (KR) | 0.1 | $2.7M | 64k | 41.83 | |
Cemex SAB de CV (CX) | 0.1 | $2.7M | 492k | 5.57 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 30k | 92.94 | |
TJX Companies (TJX) | 0.1 | $2.6M | 37k | 70.91 | |
Simon Property (SPG) | 0.1 | $3.0M | 16k | 194.44 | |
Yandex Nv-a | 0.1 | $2.8M | 179k | 15.72 | |
Duke Energy (DUK) | 0.1 | $2.6M | 37k | 71.39 | |
Kraft Heinz (KHC) | 0.1 | $2.6M | 36k | 72.76 | |
PNC Financial Services (PNC) | 0.1 | $2.4M | 26k | 95.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 54k | 41.22 | |
Travelers Companies (TRV) | 0.1 | $2.2M | 19k | 112.86 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 27k | 84.72 | |
General Mills (GIS) | 0.1 | $2.3M | 40k | 57.66 | |
Hess (HES) | 0.1 | $2.6M | 53k | 48.48 | |
Target Corporation (TGT) | 0.1 | $2.4M | 33k | 72.61 | |
Ford Motor Company (F) | 0.1 | $2.5M | 177k | 14.09 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 27k | 92.68 | |
Netflix (NFLX) | 0.1 | $2.4M | 21k | 114.38 | |
Ventas (VTR) | 0.1 | $2.3M | 41k | 56.43 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $2.2M | 48k | 46.29 | |
Tata Motors | 0.1 | $2.5M | 84k | 29.46 | |
Alexion Pharmaceuticals | 0.1 | $2.2M | 11k | 190.75 | |
Advanced Semiconductor Engineering | 0.1 | $2.4M | 416k | 5.67 | |
Credicorp (BAP) | 0.1 | $2.5M | 25k | 97.32 | |
KKR & Co | 0.1 | $2.5M | 162k | 15.59 | |
General Motors Company (GM) | 0.1 | $2.4M | 72k | 34.01 | |
Ace | 0.1 | $2.4M | 21k | 116.85 | |
Avago Technologies | 0.1 | $2.2M | 15k | 145.15 | |
American Tower Reit (AMT) | 0.1 | $2.3M | 24k | 96.95 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 26k | 81.80 | |
0.1 | $2.1M | 91k | 23.14 | ||
Endo International | 0.1 | $2.4M | 39k | 61.22 | |
Alibaba Group Holding (BABA) | 0.1 | $2.3M | 29k | 81.27 | |
Chubb Corporation | 0.0 | $1.9M | 15k | 132.64 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 32k | 60.02 | |
Caterpillar (CAT) | 0.0 | $1.7M | 25k | 67.96 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 13k | 148.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 14k | 125.83 | |
Dominion Resources (D) | 0.0 | $2.0M | 29k | 67.64 | |
Cardinal Health (CAH) | 0.0 | $1.6M | 19k | 89.27 | |
AFLAC Incorporated (AFL) | 0.0 | $2.0M | 34k | 59.90 | |
Morgan Stanley (MS) | 0.0 | $2.0M | 64k | 31.81 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 27k | 70.71 | |
Becton, Dickinson and (BDX) | 0.0 | $1.9M | 13k | 154.09 | |
Air Products & Chemicals (APD) | 0.0 | $1.6M | 13k | 130.11 | |
Capital One Financial (COF) | 0.0 | $2.0M | 27k | 72.18 | |
Deere & Company (DE) | 0.0 | $1.8M | 23k | 76.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 35k | 55.45 | |
Praxair | 0.0 | $2.0M | 20k | 102.40 | |
American Electric Power Company (AEP) | 0.0 | $1.7M | 29k | 58.27 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.1M | 24k | 88.28 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 22k | 81.41 | |
Constellation Brands (STZ) | 0.0 | $1.7M | 12k | 142.44 | |
Broadcom Corporation | 0.0 | $1.9M | 32k | 57.82 | |
American Capital | 0.0 | $2.1M | 150k | 13.79 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 131k | 14.26 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 302k | 6.51 | |
Tyco Electronics | 0.0 | $1.7M | 26k | 64.61 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.0M | 132k | 15.27 | |
Twenty-first Century Fox | 0.0 | $1.8M | 67k | 27.16 | |
Liberty Global | 0.0 | $1.7M | 42k | 40.77 | |
SK Tele | 0.0 | $1.6M | 80k | 20.16 | |
Grupo Televisa (TV) | 0.0 | $1.3M | 47k | 27.21 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 75k | 18.28 | |
Cme (CME) | 0.0 | $1.6M | 18k | 90.60 | |
Discover Financial Services (DFS) | 0.0 | $1.3M | 24k | 53.62 | |
Moody's Corporation (MCO) | 0.0 | $1.2M | 12k | 100.34 | |
Ecolab (ECL) | 0.0 | $1.6M | 14k | 114.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 34k | 36.68 | |
CBS Corporation | 0.0 | $1.3M | 28k | 47.13 | |
Edwards Lifesciences (EW) | 0.0 | $1.4M | 18k | 78.98 | |
PPG Industries (PPG) | 0.0 | $1.3M | 13k | 98.82 | |
Paychex (PAYX) | 0.0 | $1.2M | 22k | 52.89 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 11k | 106.73 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 37k | 41.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 77k | 18.44 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 13k | 103.71 | |
Equity Residential (EQR) | 0.0 | $1.6M | 20k | 81.59 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 21k | 73.05 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 22k | 62.09 | |
Baker Hughes Incorporated | 0.0 | $1.2M | 26k | 46.15 | |
BB&T Corporation | 0.0 | $1.6M | 43k | 37.81 | |
PG&E Corporation (PCG) | 0.0 | $1.5M | 27k | 53.19 | |
Dr Pepper Snapple | 0.0 | $1.4M | 15k | 93.20 | |
ConAgra Foods (CAG) | 0.0 | $1.5M | 36k | 42.16 | |
Fiserv (FI) | 0.0 | $1.3M | 14k | 91.46 | |
PPL Corporation (PPL) | 0.0 | $1.3M | 37k | 34.13 | |
Amphenol Corporation (APH) | 0.0 | $1.3M | 25k | 52.23 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 15k | 88.06 | |
Edison International (EIX) | 0.0 | $1.2M | 20k | 59.21 | |
Intuit (INTU) | 0.0 | $1.3M | 14k | 96.50 | |
Realty Income (O) | 0.0 | $1.3M | 25k | 51.63 | |
Dollar General (DG) | 0.0 | $1.4M | 19k | 71.87 | |
Embraer S A (ERJ) | 0.0 | $1.3M | 45k | 29.54 | |
Kinder Morgan (KMI) | 0.0 | $1.2M | 82k | 14.92 | |
Lyondellbasell Industries Nv | 0.0 | $1.5M | 17k | 86.90 | |
Delphi Automotive | 0.0 | $1.5M | 18k | 85.73 | |
L Brands | 0.0 | $1.3M | 14k | 95.82 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 46k | 28.86 | |
Crown Castle Intl (CCI) | 0.0 | $1.5M | 17k | 86.45 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 24k | 68.03 | |
Loews Corporation (L) | 0.0 | $1.1M | 29k | 38.40 | |
Progressive Corporation (PGR) | 0.0 | $1.1M | 34k | 31.80 | |
State Street Corporation (STT) | 0.0 | $1.1M | 16k | 66.36 | |
Northern Trust Corporation (NTRS) | 0.0 | $751k | 10k | 72.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 27k | 42.84 | |
CSX Corporation (CSX) | 0.0 | $962k | 37k | 25.95 | |
Republic Services (RSG) | 0.0 | $971k | 22k | 43.99 | |
Waste Management (WM) | 0.0 | $1.1M | 20k | 53.37 | |
Norfolk Southern (NSC) | 0.0 | $909k | 11k | 84.59 | |
ResMed (RMD) | 0.0 | $929k | 17k | 53.69 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 17k | 64.27 | |
Apache Corporation | 0.0 | $1.0M | 23k | 44.47 | |
Host Hotels & Resorts (HST) | 0.0 | $724k | 47k | 15.34 | |
Newmont Mining Corporation (NEM) | 0.0 | $913k | 51k | 17.99 | |
Nucor Corporation (NUE) | 0.0 | $911k | 23k | 40.30 | |
Spectra Energy | 0.0 | $871k | 36k | 23.94 | |
T. Rowe Price (TROW) | 0.0 | $908k | 13k | 71.49 | |
V.F. Corporation (VFC) | 0.0 | $860k | 14k | 62.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 11k | 99.28 | |
Ross Stores (ROST) | 0.0 | $978k | 18k | 53.81 | |
Electronic Arts (EA) | 0.0 | $1.1M | 16k | 68.72 | |
International Paper Company (IP) | 0.0 | $859k | 23k | 37.70 | |
Regions Financial Corporation (RF) | 0.0 | $951k | 99k | 9.60 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 24k | 43.84 | |
DaVita (DVA) | 0.0 | $712k | 10k | 69.71 | |
Analog Devices (ADI) | 0.0 | $980k | 18k | 55.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $886k | 15k | 59.17 | |
Foot Locker (FL) | 0.0 | $1.1M | 16k | 65.09 | |
National-Oilwell Var | 0.0 | $782k | 23k | 33.49 | |
Campbell Soup Company (CPB) | 0.0 | $710k | 14k | 52.55 | |
CenturyLink | 0.0 | $724k | 29k | 25.16 | |
PerkinElmer (RVTY) | 0.0 | $905k | 17k | 53.57 | |
DISH Network | 0.0 | $741k | 13k | 57.18 | |
Liberty Media | 0.0 | $918k | 34k | 27.32 | |
Gap (GPS) | 0.0 | $814k | 33k | 24.70 | |
Weyerhaeuser Company (WY) | 0.0 | $948k | 32k | 29.98 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 39k | 27.77 | |
Williams Companies (WMB) | 0.0 | $876k | 34k | 25.70 | |
Whole Foods Market | 0.0 | $804k | 24k | 33.50 | |
Marriott International (MAR) | 0.0 | $984k | 15k | 67.04 | |
Fifth Third Ban (FITB) | 0.0 | $789k | 39k | 20.10 | |
Hershey Company (HSY) | 0.0 | $958k | 11k | 89.27 | |
Dollar Tree (DLTR) | 0.0 | $869k | 11k | 77.22 | |
Omni (OMC) | 0.0 | $931k | 12k | 75.66 | |
Public Service Enterprise (PEG) | 0.0 | $969k | 25k | 38.69 | |
Sempra Energy (SRE) | 0.0 | $1.1M | 12k | 94.01 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 29k | 35.91 | |
Paccar (PCAR) | 0.0 | $983k | 21k | 47.40 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 10k | 102.59 | |
Rex American Resources (REX) | 0.0 | $1.1M | 20k | 54.07 | |
HCP | 0.0 | $962k | 25k | 38.24 | |
Prospect Capital Corporation (PSEC) | 0.0 | $891k | 128k | 6.98 | |
Apollo Investment | 0.0 | $916k | 176k | 5.22 | |
General Growth Properties | 0.0 | $1.1M | 39k | 27.21 | |
Motorola Solutions (MSI) | 0.0 | $821k | 12k | 68.45 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $738k | 113k | 6.54 | |
Xl Group | 0.0 | $905k | 23k | 39.18 | |
Hca Holdings (HCA) | 0.0 | $936k | 14k | 67.63 | |
Apollo Global Management 'a' | 0.0 | $965k | 64k | 15.17 | |
Pvh Corporation (PVH) | 0.0 | $856k | 12k | 73.65 | |
Eaton | 0.0 | $1.2M | 22k | 52.04 | |
Fox News | 0.0 | $712k | 26k | 27.23 | |
Nielsen Nv | 0.0 | $952k | 20k | 46.60 | |
E TRADE Financial Corporation | 0.0 | $341k | 12k | 29.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $322k | 29k | 11.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $316k | 23k | 14.06 | |
Mobile TeleSystems OJSC | 0.0 | $234k | 38k | 6.18 | |
NRG Energy (NRG) | 0.0 | $391k | 33k | 11.77 | |
Annaly Capital Management | 0.0 | $585k | 62k | 9.38 | |
Leucadia National | 0.0 | $444k | 26k | 17.39 | |
Western Union Company (WU) | 0.0 | $382k | 21k | 17.91 | |
TD Ameritrade Holding | 0.0 | $398k | 12k | 34.71 | |
Principal Financial (PFG) | 0.0 | $518k | 12k | 44.98 | |
Lincoln National Corporation (LNC) | 0.0 | $641k | 13k | 50.26 | |
People's United Financial | 0.0 | $238k | 15k | 16.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $368k | 21k | 17.69 | |
Devon Energy Corporation (DVN) | 0.0 | $681k | 21k | 32.00 | |
Range Resources (RRC) | 0.0 | $333k | 14k | 24.61 | |
Via | 0.0 | $622k | 15k | 41.16 | |
FirstEnergy (FE) | 0.0 | $617k | 19k | 31.73 | |
Coach | 0.0 | $371k | 11k | 32.73 | |
FMC Technologies | 0.0 | $397k | 14k | 29.01 | |
Franklin Resources (BEN) | 0.0 | $527k | 14k | 36.82 | |
Hologic (HOLX) | 0.0 | $511k | 13k | 38.69 | |
Kohl's Corporation (KSS) | 0.0 | $646k | 14k | 47.63 | |
NVIDIA Corporation (NVDA) | 0.0 | $637k | 19k | 32.96 | |
NetApp (NTAP) | 0.0 | $321k | 12k | 26.53 | |
Noble Energy | 0.0 | $677k | 21k | 32.93 | |
Nuance Communications | 0.0 | $247k | 12k | 19.89 | |
Best Buy (BBY) | 0.0 | $356k | 12k | 30.45 | |
Nordstrom (JWN) | 0.0 | $541k | 11k | 49.81 | |
Newell Rubbermaid (NWL) | 0.0 | $526k | 12k | 44.08 | |
Hanesbrands (HBI) | 0.0 | $452k | 15k | 29.43 | |
Xilinx | 0.0 | $571k | 12k | 46.97 | |
Masco Corporation (MAS) | 0.0 | $404k | 14k | 28.30 | |
Unum (UNM) | 0.0 | $342k | 10k | 33.29 | |
Tyson Foods (TSN) | 0.0 | $686k | 13k | 53.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $382k | 16k | 23.28 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $340k | 10k | 32.67 | |
Alcoa | 0.0 | $695k | 70k | 9.87 | |
Macy's (M) | 0.0 | $530k | 15k | 34.98 | |
Symantec Corporation | 0.0 | $576k | 27k | 21.00 | |
Xerox Corporation | 0.0 | $460k | 43k | 10.63 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $541k | 13k | 41.81 | |
Ca | 0.0 | $448k | 16k | 28.56 | |
Linear Technology Corporation | 0.0 | $452k | 11k | 42.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $368k | 16k | 22.45 | |
D.R. Horton (DHI) | 0.0 | $590k | 18k | 32.03 | |
Dover Corporation (DOV) | 0.0 | $626k | 10k | 61.31 | |
New York Community Ban (NYCB) | 0.0 | $356k | 22k | 16.32 | |
Fastenal Company (FAST) | 0.0 | $648k | 16k | 40.82 | |
Fifth Street Finance | 0.0 | $371k | 58k | 6.38 | |
Marathon Oil Corporation (MRO) | 0.0 | $553k | 44k | 12.59 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $339k | 46k | 7.31 | |
Hertz Global Holdings | 0.0 | $292k | 21k | 14.23 | |
Rite Aid Corporation | 0.0 | $315k | 40k | 7.84 | |
Juniper Networks (JNPR) | 0.0 | $685k | 25k | 27.60 | |
Invesco (IVZ) | 0.0 | $552k | 17k | 33.48 | |
Entergy Corporation (ETR) | 0.0 | $694k | 10k | 68.36 | |
CF Industries Holdings (CF) | 0.0 | $639k | 16k | 40.81 | |
Key (KEY) | 0.0 | $686k | 52k | 13.19 | |
TICC Capital | 0.0 | $344k | 57k | 6.08 | |
CenterPoint Energy (CNP) | 0.0 | $314k | 17k | 18.36 | |
GameStop (GME) | 0.0 | $546k | 20k | 28.04 | |
MVC Capital | 0.0 | $323k | 44k | 7.36 | |
Pepco Holdings | 0.0 | $644k | 25k | 26.01 | |
BorgWarner (BWA) | 0.0 | $520k | 12k | 43.23 | |
Cheniere Energy (LNG) | 0.0 | $395k | 11k | 37.25 | |
MGM Resorts International. (MGM) | 0.0 | $364k | 16k | 22.72 | |
Duke Realty Corporation | 0.0 | $346k | 16k | 21.02 | |
Ametek (AME) | 0.0 | $593k | 11k | 53.59 | |
Golar Lng (GLNG) | 0.0 | $418k | 27k | 15.79 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $616k | 51k | 12.19 | |
Kimco Realty Corporation (KIM) | 0.0 | $639k | 24k | 26.46 | |
American Capital Agency | 0.0 | $248k | 14k | 17.34 | |
Udr (UDR) | 0.0 | $539k | 14k | 37.57 | |
Coca-cola Enterprises | 0.0 | $522k | 11k | 49.24 | |
Safeguard Scientifics | 0.0 | $412k | 28k | 14.51 | |
Flextronics International | 0.0 | $240k | 21k | 11.21 | |
Seagate Technology | 0.0 | $627k | 17k | 36.66 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $352k | 10k | 34.58 | |
Level 3 Communications | 0.0 | $658k | 12k | 54.36 | |
Michael Kors Holdings | 0.0 | $456k | 11k | 40.06 | |
Ensco Plc - Cl A | 0.0 | $362k | 24k | 15.39 | |
News (NWSA) | 0.0 | $322k | 24k | 13.36 | |
Sprint | 0.0 | $389k | 107k | 3.62 | |
Foundation Medicine | 0.0 | $269k | 13k | 21.05 | |
Sirius Xm Holdings (SIRI) | 0.0 | $430k | 106k | 4.07 | |
Hilton Worlwide Hldgs | 0.0 | $387k | 18k | 21.40 | |
Aramark Hldgs (ARMK) | 0.0 | $474k | 15k | 32.25 | |
Voya Financial (VOYA) | 0.0 | $447k | 12k | 36.91 | |
Ally Financial (ALLY) | 0.0 | $533k | 29k | 18.64 | |
Weatherford International | 0.0 | $398k | 47k | 8.39 | |
Fnf (FNF) | 0.0 | $354k | 10k | 34.67 | |
Citizens Financial (CFG) | 0.0 | $625k | 24k | 26.19 | |
Aac Holdings | 0.0 | $554k | 29k | 19.04 | |
Eversource Energy (ES) | 0.0 | $568k | 11k | 51.07 | |
Wec Energy Group (WEC) | 0.0 | $649k | 13k | 51.31 | |
Columbia Pipeline | 0.0 | $259k | 13k | 20.00 | |
Vareit, Inc reits | 0.0 | $377k | 48k | 7.92 | |
AES Corporation (AES) | 0.0 | $205k | 21k | 9.57 | |
Pulte (PHM) | 0.0 | $214k | 12k | 17.82 | |
Staples | 0.0 | $207k | 22k | 9.47 | |
Frontier Communications | 0.0 | $224k | 48k | 4.67 | |
Navient Corporation equity (NAVI) | 0.0 | $216k | 19k | 11.45 | |
Euronav Nv | 0.0 | $230k | 17k | 13.69 |