DnB NOR Asset Management AS

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
Twitter 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