DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2016

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 550 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.0 $273M 344k 792.45
Apple (AAPL) 4.4 $239M 2.1M 115.82
Microsoft Corporation (MSFT) 3.7 $204M 3.3M 62.14
Johnson & Johnson (JNJ) 2.7 $149M 1.3M 115.21
Oracle Corporation (ORCL) 2.3 $126M 3.3M 38.45
Anadarko Petroleum Corporation 2.3 $124M 1.8M 69.73
Comcast Corporation (CMCSA) 2.1 $116M 1.7M 69.05
Bank of America Corporation (BAC) 2.1 $114M 5.2M 22.10
Facebook Inc cl a (META) 2.1 $112M 975k 115.05
Citigroup (C) 2.0 $109M 1.8M 59.43
UnitedHealth (UNH) 1.7 $94M 588k 160.04
Mellanox Technologies 1.5 $81M 2.0M 40.90
Western Digital (WDC) 1.4 $78M 1.2M 67.95
Ingersoll-rand 1.4 $77M 1.0M 75.04
Pioneer Natural Resources (PXD) 1.3 $73M 406k 180.07
Cisco Systems (CSCO) 1.3 $72M 2.4M 30.22
Pfizer (PFE) 1.2 $67M 2.1M 32.48
Cognizant Technology Solutions (CTSH) 1.2 $65M 1.2M 56.03
Magna Intl Inc cl a (MGA) 1.2 $63M 1.5M 43.41
Canadian Solar (CSIQ) 1.1 $59M 4.8M 12.19
Synchrony Financial (SYF) 1.1 $58M 1.6M 36.27
VMware 1.0 $56M 716k 78.73
Dana Holding Corporation (DAN) 1.0 $56M 3.0M 18.98
Vishay Intertechnology (VSH) 1.0 $54M 3.4M 16.20
Tenne 1.0 $54M 860k 62.47
Abbott Laboratories (ABT) 0.9 $50M 1.3M 38.41
Johnson Controls International 0.8 $46M 1.1M 41.19
CarMax (KMX) 0.8 $44M 675k 64.39
Green Plains Renewable Energy (GPRE) 0.8 $44M 1.6M 27.85
JPMorgan Chase & Co. (JPM) 0.8 $43M 501k 86.29
Fitbit 0.8 $42M 5.7M 7.32
BorgWarner (BWA) 0.8 $41M 1.0M 39.44
Exxon Mobil Corporation (XOM) 0.7 $40M 437k 90.26
CVS Caremark Corporation (CVS) 0.7 $39M 499k 78.91
Carnival Corporation (CCL) 0.7 $39M 748k 52.06
Zynga 0.7 $38M 15M 2.57
salesforce (CRM) 0.6 $34M 497k 68.46
General Electric Company 0.6 $33M 1.0M 31.60
Lyondellbasell Industries Nv 0.6 $33M 379k 85.78
Viavi Solutions Inc equities (VIAV) 0.6 $33M 4.0M 8.18
Renewable Energy 0.6 $30M 3.1M 9.70
Bunge 0.5 $29M 407k 72.24
Alphabet Inc Class C cs (GOOG) 0.5 $29M 38k 771.82
Noble Energy 0.5 $29M 760k 38.06
Procter & Gamble Company (PG) 0.5 $28M 337k 84.08
Amazon (AMZN) 0.5 $28M 37k 749.87
MetLife (MET) 0.5 $28M 516k 53.89
Coca-Cola Company (KO) 0.5 $27M 654k 41.46
Intel Corporation (INTC) 0.5 $26M 720k 36.27
Merck & Co (MRK) 0.5 $25M 432k 58.87
At&t (T) 0.5 $25M 590k 42.53
Schlumberger (SLB) 0.5 $25M 301k 83.95
Activision Blizzard 0.5 $25M 695k 36.11
Wells Fargo & Company (WFC) 0.5 $25M 448k 55.11
Baidu (BIDU) 0.4 $24M 147k 164.41
Walt Disney Company (DIS) 0.4 $23M 225k 104.22
Sunrun (RUN) 0.4 $23M 4.4M 5.31
Visa (V) 0.4 $23M 289k 78.02
Eli Lilly & Co. (LLY) 0.4 $22M 298k 73.55
Newfield Exploration 0.4 $22M 544k 40.50
priceline.com Incorporated 0.4 $22M 15k 1466.06
Verizon Communications (VZ) 0.4 $21M 399k 53.38
Mead Johnson Nutrition 0.4 $21M 298k 70.76
United Technologies Corporation 0.4 $21M 187k 109.62
Berkshire Hathaway (BRK.B) 0.3 $19M 117k 162.98
Huntsman Corporation (HUN) 0.3 $19M 977k 19.08
V.F. Corporation (VFC) 0.3 $18M 333k 53.35
Pepsi (PEP) 0.3 $18M 170k 104.63
Medtronic 0.3 $18M 256k 71.23
Bristol Myers Squibb (BMY) 0.3 $17M 295k 58.44
Time Warner 0.3 $17M 172k 96.53
Gilead Sciences (GILD) 0.3 $16M 229k 71.61
First Solar (FSLR) 0.3 $17M 515k 32.08
Kulicke and Soffa Industries (KLIC) 0.3 $16M 1.0M 15.95
Modine Manufacturing (MOD) 0.3 $16M 1.1M 14.90
Anthem (ELV) 0.3 $16M 112k 143.77
Home Depot (HD) 0.3 $16M 119k 134.08
Accenture 0.3 $16M 135k 117.13
Varian Medical Systems 0.3 $16M 173k 89.78
CIGNA Corporation 0.3 $14M 106k 133.39
Colgate-Palmolive Company (CL) 0.3 $14M 216k 65.44
International Business Machines (IBM) 0.3 $14M 87k 165.99
Dentsply Sirona (XRAY) 0.3 $14M 249k 57.73
Zoetis Inc Cl A (ZTS) 0.2 $14M 253k 53.53
American Axle & Manufact. Holdings (AXL) 0.2 $13M 679k 19.30
3M Company (MMM) 0.2 $12M 69k 178.57
Rex American Resources (REX) 0.2 $13M 129k 98.76
Pacific Ethanol 0.2 $12M 1.3M 9.50
Alibaba Group Holding (BABA) 0.2 $13M 145k 87.80
Aetna 0.2 $12M 98k 124.01
Cerner Corporation 0.2 $11M 238k 47.37
Morgan Stanley (MS) 0.2 $11M 271k 42.25
Thermo Fisher Scientific (TMO) 0.2 $11M 81k 141.10
EOG Resources (EOG) 0.2 $11M 112k 101.10
Charles Schwab Corporation (SCHW) 0.2 $11M 273k 39.47
McDonald's Corporation (MCD) 0.2 $11M 90k 121.72
Chevron Corporation (CVX) 0.2 $11M 93k 117.70
Qualcomm (QCOM) 0.2 $11M 170k 65.20
Applied Materials (AMAT) 0.2 $11M 338k 32.27
Rockwell Automation (ROK) 0.2 $11M 82k 134.40
American Express Company (AXP) 0.2 $10M 137k 74.08
Amgen (AMGN) 0.2 $11M 72k 146.21
Biogen Idec (BIIB) 0.2 $10M 36k 283.58
Ctrip.com International 0.2 $10M 256k 40.00
TAL Education (TAL) 0.2 $11M 151k 70.15
Aon 0.2 $10M 92k 111.53
Intercontinental Exchange (ICE) 0.2 $10M 184k 56.42
MasterCard Incorporated (MA) 0.2 $9.6M 93k 103.25
Monsanto Company 0.2 $10M 95k 105.21
Molson Coors Brewing Company (TAP) 0.2 $9.9M 101k 97.31
Abbvie (ABBV) 0.2 $9.7M 155k 62.62
Union Pacific Corporation (UNP) 0.2 $9.1M 88k 103.68
AutoZone (AZO) 0.2 $9.4M 12k 789.79
Eaton 0.2 $9.5M 141k 67.09
Goldman Sachs (GS) 0.2 $8.8M 37k 239.45
U.S. Bancorp (USB) 0.2 $8.6M 167k 51.37
DaVita (DVA) 0.2 $8.9M 138k 64.20
Occidental Petroleum Corporation (OXY) 0.2 $8.7M 122k 71.23
Starbucks Corporation (SBUX) 0.2 $8.6M 155k 55.52
Celgene Corporation 0.2 $8.7M 75k 115.75
S&p Global (SPGI) 0.2 $8.7M 81k 107.54
United Parcel Service (UPS) 0.1 $7.9M 69k 114.64
eBay (EBAY) 0.1 $8.1M 274k 29.69
Prudential Financial (PRU) 0.1 $8.3M 80k 104.06
Sunpower (SPWR) 0.1 $8.0M 1.2M 6.61
Mondelez Int (MDLZ) 0.1 $8.0M 181k 44.33
Walgreen Boots Alliance (WBA) 0.1 $8.3M 100k 82.76
Taiwan Semiconductor Mfg (TSM) 0.1 $7.6M 265k 28.75
Costco Wholesale Corporation (COST) 0.1 $7.7M 48k 160.11
Travelers Companies (TRV) 0.1 $7.9M 64k 122.42
Allegan 0.1 $7.8M 37k 210.01
Fidelity National Information Services (FIS) 0.1 $7.2M 95k 75.64
ConocoPhillips (COP) 0.1 $7.1M 142k 50.14
Texas Instruments Incorporated (TXN) 0.1 $7.3M 101k 72.97
Kellogg Company (K) 0.1 $6.9M 94k 73.71
New Oriental Education & Tech 0.1 $7.2M 172k 42.10
American International (AIG) 0.1 $6.9M 105k 65.31
Yandex Nv-a 0.1 $7.1M 355k 20.13
Vantiv Inc Cl A 0.1 $7.3M 123k 59.62
Hp (HPQ) 0.1 $7.4M 496k 14.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.3M 25k 287.92
Discover Financial Services (DFS) 0.1 $6.6M 91k 72.09
Dow Chemical Company 0.1 $6.7M 118k 57.22
E.I. du Pont de Nemours & Company 0.1 $6.8M 92k 73.40
Hess (HES) 0.1 $6.6M 106k 62.29
Nextera Energy (NEE) 0.1 $6.8M 57k 119.46
Nike (NKE) 0.1 $6.7M 131k 50.83
Nxp Semiconductors Nv 0.1 $6.4M 66k 98.01
Quintiles Transnatio Hldgs I 0.1 $6.6M 87k 76.05
Kraft Heinz (KHC) 0.1 $6.3M 72k 87.32
Broad 0.1 $6.4M 36k 176.77
Dell Technologies Inc Class V equity 0.1 $6.7M 122k 54.97
PNC Financial Services (PNC) 0.1 $5.8M 50k 116.96
Caterpillar (CAT) 0.1 $6.1M 66k 92.74
Snap-on Incorporated (SNA) 0.1 $6.1M 36k 171.27
Halliburton Company (HAL) 0.1 $6.1M 113k 54.09
Lowe's Companies (LOW) 0.1 $6.2M 87k 71.12
Ecopetrol (EC) 0.1 $6.0M 663k 9.05
Ace 0.1 $6.1M 46k 132.12
Sensata Technologies Holding 0.1 $6.2M 160k 38.95
Citizens Financial (CFG) 0.1 $6.2M 173k 35.63
Baxter International (BAX) 0.1 $5.4M 122k 44.34
Dominion Resources (D) 0.1 $5.5M 73k 76.59
NVIDIA Corporation (NVDA) 0.1 $5.5M 52k 106.74
T. Rowe Price (TROW) 0.1 $5.2M 69k 75.26
Comerica Incorporated (CMA) 0.1 $5.2M 77k 68.11
Everest Re Group (EG) 0.1 $5.5M 26k 216.40
Southern Company (SO) 0.1 $5.5M 112k 49.19
Humana (HUM) 0.1 $5.4M 26k 204.03
Omnicell (OMCL) 0.1 $5.3M 155k 33.90
Simon Property (SPG) 0.1 $5.2M 30k 177.67
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 103k 47.38
FedEx Corporation (FDX) 0.1 $4.7M 25k 186.20
Wal-Mart Stores (WMT) 0.1 $5.0M 73k 69.12
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 48k 102.95
General Mills (GIS) 0.1 $4.7M 77k 61.77
Danaher Corporation (DHR) 0.1 $4.7M 60k 77.84
TJX Companies (TJX) 0.1 $4.8M 64k 75.13
Illinois Tool Works (ITW) 0.1 $4.6M 38k 122.46
Netflix (NFLX) 0.1 $5.0M 40k 123.80
O2Micro International 0.1 $4.7M 2.6M 1.80
Centene Corporation (CNC) 0.1 $4.9M 87k 56.51
General Motors Company (GM) 0.1 $4.7M 135k 34.84
JinkoSolar Holding (JKS) 0.1 $4.9M 322k 15.23
BlackRock (BLK) 0.1 $4.6M 12k 380.54
Automatic Data Processing (ADP) 0.1 $4.5M 44k 102.78
Emerson Electric (EMR) 0.1 $4.1M 74k 55.75
Capital One Financial (COF) 0.1 $4.4M 50k 87.24
Ford Motor Company (F) 0.1 $4.4M 364k 12.13
Teleflex Incorporated (TFX) 0.1 $4.5M 28k 161.15
American Tower Reit (AMT) 0.1 $4.6M 44k 105.68
Express Scripts Holding 0.1 $4.3M 62k 68.79
Mylan Nv 0.1 $4.4M 115k 38.15
Manitowoc Foodservice 0.1 $4.1M 214k 19.33
Blackstone 0.1 $3.7M 136k 27.03
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 35k 114.12
BB&T Corporation 0.1 $3.7M 78k 47.02
Marsh & McLennan Companies (MMC) 0.1 $3.9M 58k 67.59
Stryker Corporation (SYK) 0.1 $3.9M 32k 119.81
Target Corporation (TGT) 0.1 $3.9M 54k 72.23
Exelon Corporation (EXC) 0.1 $3.7M 104k 35.49
Patterson Companies (PDCO) 0.1 $3.9M 94k 41.03
Yahoo! 0.1 $4.1M 106k 38.67
Kinder Morgan (KMI) 0.1 $4.0M 195k 20.71
Paypal Holdings (PYPL) 0.1 $4.0M 102k 39.47
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 165k 23.14
Cit 0.1 $3.5M 82k 42.68
Cme (CME) 0.1 $3.4M 30k 115.35
CSX Corporation (CSX) 0.1 $3.2M 88k 35.93
Ecolab (ECL) 0.1 $3.3M 28k 117.22
Norfolk Southern (NSC) 0.1 $3.2M 30k 108.07
Public Storage (PSA) 0.1 $3.1M 14k 223.50
SYSCO Corporation (SYY) 0.1 $3.3M 59k 55.37
Valero Energy Corporation (VLO) 0.1 $3.0M 44k 68.32
Kroger (KR) 0.1 $3.5M 101k 34.51
Becton, Dickinson and (BDX) 0.1 $3.4M 20k 165.55
Air Products & Chemicals (APD) 0.1 $3.0M 21k 143.82
McKesson Corporation (MCK) 0.1 $3.2M 23k 140.45
Deere & Company (DE) 0.1 $3.3M 32k 103.04
Praxair 0.1 $3.3M 28k 117.19
PG&E Corporation (PCG) 0.1 $3.4M 56k 60.77
Prologis (PLD) 0.1 $3.1M 59k 52.79
Twenty-first Century Fox 0.1 $3.1M 109k 28.04
Constellium Nv 0.1 $3.3M 556k 5.90
State Street Corporation (STT) 0.1 $2.9M 38k 77.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 49k 54.85
Waste Management (WM) 0.1 $2.7M 38k 70.91
Archer Daniels Midland Company (ADM) 0.1 $2.9M 63k 45.65
CBS Corporation 0.1 $2.5M 39k 63.62
Consolidated Edison (ED) 0.1 $2.5M 34k 73.68
Cummins (CMI) 0.1 $2.5M 18k 136.67
PPG Industries (PPG) 0.1 $2.9M 30k 94.76
Spectra Energy 0.1 $2.8M 67k 41.09
AFLAC Incorporated (AFL) 0.1 $2.8M 40k 69.60
Boston Scientific Corporation (BSX) 0.1 $2.7M 123k 21.63
Ross Stores (ROST) 0.1 $2.7M 42k 65.60
Yum! Brands (YUM) 0.1 $2.5M 39k 63.33
Allstate Corporation (ALL) 0.1 $2.8M 38k 74.12
Baker Hughes Incorporated 0.1 $2.8M 43k 64.97
Marriott International (MAR) 0.1 $2.9M 35k 82.68
PPL Corporation (PPL) 0.1 $2.5M 73k 34.05
Sempra Energy (SRE) 0.1 $2.7M 27k 100.64
Constellation Brands (STZ) 0.1 $2.9M 19k 153.31
Edison International (EIX) 0.1 $2.6M 36k 71.99
Alexion Pharmaceuticals 0.1 $2.6M 21k 122.35
Tyco Electronics 0.1 $2.7M 38k 69.28
Duke Energy (DUK) 0.1 $2.9M 38k 77.62
Metropcs Communications (TMUS) 0.1 $2.9M 50k 57.51
Crown Castle Intl (CCI) 0.1 $2.5M 29k 86.77
Fortive (FTV) 0.1 $2.7M 51k 53.63
CMS Energy Corporation (CMS) 0.0 $2.2M 53k 41.62
Corning Incorporated (GLW) 0.0 $2.4M 100k 24.27
Progressive Corporation (PGR) 0.0 $2.1M 58k 35.50
Devon Energy Corporation (DVN) 0.0 $1.9M 43k 45.67
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 156.43
Cardinal Health (CAH) 0.0 $2.2M 31k 71.97
Apache Corporation 0.0 $2.4M 38k 63.47
Nucor Corporation (NUE) 0.0 $2.1M 35k 59.52
Paychex (PAYX) 0.0 $2.0M 34k 60.88
Stanley Black & Decker (SWK) 0.0 $2.0M 17k 114.69
Electronic Arts (EA) 0.0 $2.1M 26k 78.76
International Paper Company (IP) 0.0 $1.9M 36k 53.06
Newell Rubbermaid (NWL) 0.0 $2.0M 46k 44.65
Las Vegas Sands (LVS) 0.0 $2.2M 41k 53.41
Analog Devices (ADI) 0.0 $2.1M 29k 72.62
Equity Residential (EQR) 0.0 $2.1M 33k 64.36
Tyson Foods (TSN) 0.0 $2.1M 34k 61.68
Parker-Hannifin Corporation (PH) 0.0 $2.2M 16k 140.00
Weyerhaeuser Company (WY) 0.0 $1.9M 64k 30.09
Williams Companies (WMB) 0.0 $2.3M 73k 31.14
Fifth Third Ban (FITB) 0.0 $1.9M 71k 26.97
Omni (OMC) 0.0 $1.9M 23k 85.11
Dr Pepper Snapple 0.0 $2.1M 23k 90.67
AvalonBay Communities (AVB) 0.0 $2.2M 12k 177.15
ConAgra Foods (CAG) 0.0 $2.0M 50k 39.55
Fiserv (FI) 0.0 $2.1M 20k 106.28
Public Service Enterprise (PEG) 0.0 $2.3M 52k 43.88
Paccar (PCAR) 0.0 $2.4M 38k 63.90
Roper Industries (ROP) 0.0 $2.3M 13k 183.08
Zimmer Holdings (ZBH) 0.0 $2.0M 19k 103.20
Ventas (VTR) 0.0 $1.9M 31k 62.52
Amphenol Corporation (APH) 0.0 $1.9M 28k 67.20
Micron Technology (MU) 0.0 $2.1M 98k 21.92
American Capital 0.0 $2.3M 129k 17.93
Ares Capital Corporation (ARCC) 0.0 $2.1M 125k 16.50
Intuit (INTU) 0.0 $2.4M 21k 114.61
Dollar General (DG) 0.0 $1.9M 26k 74.07
Tesla Motors (TSLA) 0.0 $2.3M 11k 213.69
Hca Holdings (HCA) 0.0 $2.1M 28k 74.02
Phillips 66 (PSX) 0.0 $2.2M 26k 86.41
Perrigo 0.0 $2.0M 25k 83.23
Eversource Energy (ES) 0.0 $2.0M 37k 55.23
Monster Beverage Corp (MNST) 0.0 $2.0M 45k 44.34
Welltower Inc Com reit (WELL) 0.0 $2.0M 31k 66.93
Loews Corporation (L) 0.0 $1.6M 34k 46.83
Hartford Financial Services (HIG) 0.0 $1.7M 36k 47.65
Principal Financial (PFG) 0.0 $1.6M 28k 57.86
Lincoln National Corporation (LNC) 0.0 $1.8M 27k 66.27
Ameriprise Financial (AMP) 0.0 $1.8M 16k 110.94
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 89.05
Equifax (EFX) 0.0 $1.6M 14k 118.23
Moody's Corporation (MCO) 0.0 $1.9M 20k 94.27
Republic Services (RSG) 0.0 $1.4M 24k 57.05
Incyte Corporation (INCY) 0.0 $1.6M 16k 100.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 22k 73.67
Digital Realty Trust (DLR) 0.0 $1.4M 14k 98.26
Edwards Lifesciences (EW) 0.0 $1.9M 20k 93.70
Franklin Resources (BEN) 0.0 $1.7M 42k 39.58
Host Hotels & Resorts (HST) 0.0 $1.7M 93k 18.84
Microchip Technology (MCHP) 0.0 $1.5M 24k 64.15
Newmont Mining Corporation (NEM) 0.0 $1.8M 54k 34.07
Vulcan Materials Company (VMC) 0.0 $1.5M 12k 125.15
Regions Financial Corporation (RF) 0.0 $1.7M 121k 14.36
Autoliv (ALV) 0.0 $1.8M 16k 113.15
International Flavors & Fragrances (IFF) 0.0 $1.6M 14k 117.83
AmerisourceBergen (COR) 0.0 $1.6M 21k 78.19
Xilinx 0.0 $1.4M 24k 60.37
National-Oilwell Var 0.0 $1.5M 41k 37.44
Rockwell Collins 0.0 $1.4M 15k 92.76
Campbell Soup Company (CPB) 0.0 $1.5M 24k 60.47
DISH Network 0.0 $1.4M 24k 57.93
Symantec Corporation 0.0 $1.4M 58k 23.89
American Electric Power Company (AEP) 0.0 $1.8M 28k 62.96
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 35k 45.56
Linear Technology Corporation 0.0 $1.5M 23k 62.35
Clorox Company (CLX) 0.0 $1.5M 12k 120.02
Hershey Company (HSY) 0.0 $1.8M 18k 103.43
Dollar Tree (DLTR) 0.0 $1.6M 21k 77.18
Dover Corporation (DOV) 0.0 $1.7M 23k 74.93
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 128.06
Estee Lauder Companies (EL) 0.0 $1.6M 21k 76.49
Entergy Corporation (ETR) 0.0 $1.5M 20k 73.47
Illumina (ILMN) 0.0 $1.7M 14k 128.04
Key (KEY) 0.0 $1.8M 101k 18.27
Lam Research Corporation (LRCX) 0.0 $1.6M 16k 105.73
Concho Resources 0.0 $1.9M 14k 132.60
Finisar Corporation 0.0 $1.7M 56k 30.27
SCANA Corporation 0.0 $1.9M 26k 73.28
Cimarex Energy 0.0 $1.5M 11k 135.90
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 74.66
Ametek (AME) 0.0 $1.6M 32k 48.60
Boston Properties (BXP) 0.0 $1.7M 14k 125.78
American Water Works (AWK) 0.0 $1.4M 19k 72.36
KKR & Co 0.0 $1.9M 122k 15.38
Level 3 Communications 0.0 $1.6M 28k 56.36
Xylem (XYL) 0.0 $1.5M 31k 49.52
Delphi Automotive 0.0 $1.9M 28k 67.35
Whitewave Foods 0.0 $1.5M 27k 55.60
L Brands 0.0 $1.5M 23k 65.84
Liberty Global 0.0 $1.9M 64k 29.70
Weatherford International 0.0 $1.5M 307k 4.99
Wec Energy Group (WEC) 0.0 $1.8M 31k 58.65
Nielsen Nv 0.0 $1.5M 35k 41.95
Steris 0.0 $1.6M 24k 67.40
Willis Towers Watson 0.0 $1.6M 14k 122.28
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 53k 27.20
Huntington Bancshares Incorporated (HBAN) 0.0 $966k 73k 13.22
Hasbro (HAS) 0.0 $948k 12k 77.79
Crown Holdings (CCK) 0.0 $945k 18k 52.57
ICICI Bank (IBN) 0.0 $1.1M 144k 7.49
Annaly Capital Management 0.0 $1.1M 108k 9.97
Western Union Company (WU) 0.0 $1.1M 50k 21.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $912k 39k 23.36
Expeditors International of Washington (EXPD) 0.0 $1.2M 23k 52.96
Tractor Supply Company (TSCO) 0.0 $1.0M 14k 75.81
Via 0.0 $1.1M 31k 35.10
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 82.84
Autodesk (ADSK) 0.0 $1.4M 18k 74.01
Citrix Systems 0.0 $1.3M 14k 89.31
Coach 0.0 $1.2M 35k 35.02
Genuine Parts Company (GPC) 0.0 $1.3M 14k 95.54
Mattel (MAT) 0.0 $1.4M 49k 27.55
NetApp (NTAP) 0.0 $991k 28k 35.27
Brown-Forman Corporation (BF.B) 0.0 $1.4M 30k 44.92
Global Payments (GPN) 0.0 $937k 14k 69.41
Best Buy (BBY) 0.0 $1.2M 29k 42.67
Harris Corporation 0.0 $1.3M 12k 102.47
Harley-Davidson (HOG) 0.0 $858k 15k 58.34
Tiffany & Co. 0.0 $1.2M 16k 77.43
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 75.75
Foot Locker (FL) 0.0 $893k 13k 70.89
Masco Corporation (MAS) 0.0 $1.1M 36k 31.62
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 75.21
Interpublic Group of Companies (IPG) 0.0 $915k 39k 23.41
Synopsys (SNPS) 0.0 $1.2M 21k 58.86
CenturyLink 0.0 $1.2M 50k 23.78
Red Hat 0.0 $1.2M 17k 69.70
Macy's (M) 0.0 $961k 27k 35.81
Maxim Integrated Products 0.0 $1.0M 27k 38.57
Xerox Corporation 0.0 $883k 101k 8.73
Ca 0.0 $1.0M 33k 31.77
Whole Foods Market 0.0 $1.2M 41k 30.76
Cintas Corporation (CTAS) 0.0 $1.2M 10k 115.56
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 104.37
Xcel Energy (XEL) 0.0 $1.2M 30k 40.70
Arch Capital Group (ACGL) 0.0 $1.0M 12k 86.29
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 17k 73.26
Fastenal Company (FAST) 0.0 $1.3M 28k 46.98
Verisk Analytics (VRSK) 0.0 $1.3M 16k 81.17
Marathon Oil Corporation (MRO) 0.0 $1.3M 76k 17.31
Tesoro Corporation 0.0 $1.0M 12k 87.45
SBA Communications Corporation 0.0 $1.1M 11k 103.26
Invesco (IVZ) 0.0 $1.4M 45k 30.34
Celanese Corporation (CE) 0.0 $1.3M 17k 78.74
Marvell Technology Group 0.0 $960k 69k 13.87
CenterPoint Energy (CNP) 0.0 $1.1M 43k 24.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 91.90
DTE Energy Company (DTE) 0.0 $1.2M 12k 98.51
Hormel Foods Corporation (HRL) 0.0 $1.3M 36k 34.81
UGI Corporation (UGI) 0.0 $1.1M 23k 46.08
Hain Celestial (HAIN) 0.0 $824k 21k 39.03
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 16k 78.68
Lululemon Athletica (LULU) 0.0 $839k 13k 64.99
Church & Dwight (CHD) 0.0 $1.3M 29k 44.19
Extra Space Storage (EXR) 0.0 $819k 11k 77.24
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 13k 93.33
Realty Income (O) 0.0 $1.2M 22k 57.48
HCP 0.0 $1.3M 43k 29.72
Prospect Capital Corporation (PSEC) 0.0 $1.1M 134k 8.35
Apollo Investment 0.0 $1.0M 173k 5.86
EQT Corporation (EQT) 0.0 $1.0M 16k 65.40
Ball Corporation (BALL) 0.0 $1.1M 15k 75.07
Kimco Realty Corporation (KIM) 0.0 $897k 36k 25.16
Oneok (OKE) 0.0 $907k 16k 57.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 78.03
General Growth Properties 0.0 $1.3M 51k 24.98
Motorola Solutions (MSI) 0.0 $1.4M 16k 82.89
Royal Caribbean Cruises 0.0 $1.3M 16k 82.04
Apollo Global Management 'a' 0.0 $1.2M 63k 19.38
Mosaic (MOS) 0.0 $904k 31k 29.33
Marathon Petroleum Corp (MPC) 0.0 $1.2M 25k 50.35
Expedia (EXPE) 0.0 $1.3M 11k 113.28
Servicenow (NOW) 0.0 $977k 13k 74.34
Fox News 0.0 $1.2M 44k 27.25
Coty Inc Cl A (COTY) 0.0 $981k 54k 18.31
Pentair 0.0 $1.2M 22k 56.07
Westrock (WRK) 0.0 $837k 17k 50.77
Yingli Green Energy Hldg 0.0 $1.1M 411k 2.60
Ihs Markit 0.0 $939k 27k 35.41
Xl 0.0 $1.1M 31k 37.26
Arconic 0.0 $966k 52k 18.54
E TRADE Financial Corporation 0.0 $568k 16k 34.65
Leucadia National 0.0 $436k 19k 23.25
TD Ameritrade Holding 0.0 $775k 18k 43.60
Total System Services 0.0 $737k 15k 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $790k 15k 51.96
People's United Financial 0.0 $378k 20k 19.36
Nasdaq Omx (NDAQ) 0.0 $691k 10k 67.12
Range Resources (RRC) 0.0 $506k 15k 34.36
Teva Pharmaceutical Industries (TEVA) 0.0 $605k 17k 36.25
ResMed (RMD) 0.0 $652k 11k 62.05
Ameren Corporation (AEE) 0.0 $808k 15k 52.46
Lennar Corporation (LEN) 0.0 $442k 10k 42.93
Pulte (PHM) 0.0 $336k 18k 18.38
FirstEnergy (FE) 0.0 $573k 19k 30.97
Bed Bath & Beyond 0.0 $609k 15k 40.64
FMC Technologies 0.0 $638k 18k 35.53
H&R Block (HRB) 0.0 $317k 14k 22.99
Hologic (HOLX) 0.0 $690k 17k 40.12
Kohl's Corporation (KSS) 0.0 $754k 15k 49.38
LKQ Corporation (LKQ) 0.0 $744k 24k 30.65
Sealed Air (SEE) 0.0 $638k 14k 45.34
Trimble Navigation (TRMB) 0.0 $509k 17k 30.15
Akamai Technologies (AKAM) 0.0 $761k 11k 66.68
Hanesbrands (HBI) 0.0 $709k 33k 21.57
Unum (UNM) 0.0 $649k 15k 43.93
Cadence Design Systems (CDNS) 0.0 $451k 18k 25.22
Goodyear Tire & Rubber Company (GT) 0.0 $457k 15k 30.87
NiSource (NI) 0.0 $633k 29k 22.14
AGCO Corporation (AGCO) 0.0 $801k 14k 57.86
Liberty Media 0.0 $769k 39k 19.98
PT Telekomunikasi Indonesia (TLK) 0.0 $393k 14k 29.16
Unilever 0.0 $493k 12k 41.06
Gap (GPS) 0.0 $365k 16k 22.44
Torchmark Corporation 0.0 $784k 11k 73.76
Staples 0.0 $334k 37k 9.05
Murphy Oil Corporation (MUR) 0.0 $388k 13k 31.13
D.R. Horton (DHI) 0.0 $733k 27k 27.33
Discovery Communications 0.0 $414k 15k 26.78
Discovery Communications 0.0 $303k 11k 27.41
Westar Energy 0.0 $703k 13k 56.35
New York Community Ban (NYCB) 0.0 $457k 29k 15.91
Fifth Street Finance 0.0 $345k 64k 5.37
HDFC Bank (HDB) 0.0 $783k 13k 60.68
Southwestern Energy Company (SWN) 0.0 $420k 39k 10.82
Gladstone Capital Corporation (GLAD) 0.0 $429k 46k 9.39
Calpine Corporation 0.0 $273k 24k 11.43
Delta Air Lines (DAL) 0.0 $747k 15k 49.19
Rite Aid Corporation 0.0 $610k 74k 8.24
Juniper Networks (JNPR) 0.0 $815k 29k 28.26
Under Armour (UAA) 0.0 $439k 15k 29.05
CF Industries Holdings (CF) 0.0 $464k 15k 31.48
TICC Capital 0.0 $365k 55k 6.61
Banco Itau Holding Financeira (ITUB) 0.0 $493k 48k 10.28
Alliant Energy Corporation (LNT) 0.0 $757k 20k 37.89
Oge Energy Corp (OGE) 0.0 $489k 15k 33.45
Tata Motors 0.0 $450k 13k 34.39
Ternium (TX) 0.0 $517k 21k 24.15
Advanced Semiconductor Engineering 0.0 $289k 57k 5.04
Flowserve Corporation (FLS) 0.0 $511k 11k 48.05
Cheniere Energy (LNG) 0.0 $593k 14k 41.43
MGM Resorts International. (MGM) 0.0 $803k 28k 28.83
A. O. Smith Corporation (AOS) 0.0 $549k 12k 47.35
Duke Realty Corporation 0.0 $540k 20k 26.56
Hercules Technology Growth Capital (HTGC) 0.0 $704k 50k 14.12
NCI Building Systems 0.0 $584k 37k 15.65
National Retail Properties (NNN) 0.0 $452k 10k 44.20
Macerich Company (MAC) 0.0 $758k 11k 70.84
Udr (UDR) 0.0 $753k 21k 36.48
Safeguard Scientifics 0.0 $379k 28k 13.45
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $508k 60k 8.46
Targa Res Corp (TRGP) 0.0 $673k 12k 56.07
Flextronics International 0.0 $755k 53k 14.37
Seagate Technology 0.0 $768k 20k 38.17
Grupo Financiero Banorte (GBOOY) 0.0 $423k 17k 24.86
Hollyfrontier Corp 0.0 $426k 13k 32.76
Cbre Group Inc Cl A (CBRE) 0.0 $670k 21k 31.49
Telefonica Brasil Sa 0.0 $521k 39k 13.38
Fortune Brands (FBIN) 0.0 $797k 15k 53.46
Michael Kors Holdings 0.0 $454k 11k 42.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $274k 25k 11.01
Aercap Holdings N V 0.0 $587k 14k 41.61
Liberty Global 0.0 $754k 25k 30.59
Sprint 0.0 $691k 82k 8.42
Sirius Xm Holdings (SIRI) 0.0 $803k 180k 4.45
American Airls (AAL) 0.0 $528k 11k 46.69
Twitter 0.0 $707k 43k 16.30
Brixmor Prty (BRX) 0.0 $471k 19k 24.42
Aramark Hldgs (ARMK) 0.0 $750k 21k 35.72
Voya Financial (VOYA) 0.0 $561k 14k 39.22
Endo International 0.0 $285k 17k 16.47
Navient Corporation equity (NAVI) 0.0 $326k 20k 16.43
Ally Financial (ALLY) 0.0 $519k 27k 19.02
Fnf (FNF) 0.0 $554k 16k 33.96
Sabre (SABR) 0.0 $337k 14k 24.95
Zayo Group Hldgs 0.0 $391k 12k 32.86
Axalta Coating Sys (AXTA) 0.0 $375k 14k 27.20
Iron Mountain (IRM) 0.0 $511k 16k 32.48
Vareit, Inc reits 0.0 $583k 69k 8.46
Under Armour Inc Cl C (UA) 0.0 $386k 15k 25.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $433k 13k 33.92
Agnc Invt Corp Com reit (AGNC) 0.0 $388k 21k 18.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $379k 11k 34.68
Yum China Holdings (YUMC) 0.0 $549k 21k 26.12
AES Corporation (AES) 0.0 $201k 17k 11.62
Frontier Communications 0.0 $207k 61k 3.37
News (NWSA) 0.0 $236k 21k 11.46
Antero Res (AR) 0.0 $254k 11k 23.65
Tegna (TGNA) 0.0 $265k 12k 21.39
Liberty Global Plc Lilac - A cl a 0.0 $218k 10k 21.17