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 | |
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 |