DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2017

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 589 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.4 $342M 403k 847.80
Microsoft Corporation (MSFT) 4.1 $261M 4.0M 65.86
Apple (AAPL) 3.5 $220M 1.5M 143.66
Facebook Inc cl a (META) 3.2 $204M 1.4M 142.05
Intel Corporation (INTC) 3.1 $196M 5.4M 36.07
Johnson & Johnson (JNJ) 2.5 $163M 1.3M 124.55
Cognizant Technology Solutions (CTSH) 2.0 $130M 2.2M 59.52
Bank of America Corporation (BAC) 2.0 $129M 5.5M 23.59
Mellanox Technologies 1.9 $123M 2.4M 50.95
Anadarko Petroleum Corporation 1.9 $118M 1.9M 62.00
Citigroup (C) 1.8 $116M 1.9M 59.82
Comcast Corporation (CMCSA) 1.8 $115M 3.0M 37.59
Baidu (BIDU) 1.6 $99M 572k 172.52
Ingersoll-rand 1.3 $85M 1.0M 81.32
UnitedHealth (UNH) 1.3 $80M 491k 164.01
Pioneer Natural Resources (PXD) 1.2 $79M 422k 186.23
Hp (HPQ) 1.1 $70M 3.9M 17.88
Hewlett Packard Enterprise (HPE) 1.1 $67M 2.8M 23.70
Magna Intl Inc cl a (MGA) 1.0 $66M 1.5M 43.16
VMware 1.0 $66M 718k 92.14
Fitbit 1.0 $61M 10M 5.92
Canadian Solar (CSIQ) 0.9 $59M 4.8M 12.27
Abbott Laboratories (ABT) 0.9 $58M 1.3M 44.41
Cisco Systems (CSCO) 0.9 $59M 1.7M 33.80
Dana Holding Corporation (DAN) 0.9 $58M 3.0M 19.31
Tenne 0.8 $54M 858k 62.40
Synchrony Financial (SYF) 0.8 $52M 1.5M 34.30
Carnival Corporation (CCL) 0.8 $50M 852k 58.91
JPMorgan Chase & Co. (JPM) 0.8 $50M 565k 87.84
Western Digital (WDC) 0.8 $50M 602k 82.53
Vishay Intertechnology (VSH) 0.8 $48M 2.9M 16.45
Johnson Controls International 0.8 $48M 1.1M 42.12
Green Plains Renewable Energy (GPRE) 0.7 $44M 1.8M 24.75
Exxon Mobil Corporation (XOM) 0.7 $43M 523k 82.01
BorgWarner (BWA) 0.7 $43M 1.0M 41.79
Oracle Corporation (ORCL) 0.6 $41M 918k 44.61
CarMax (KMX) 0.6 $40M 675k 59.22
Micron Technology (MU) 0.6 $39M 1.4M 28.90
Amazon (AMZN) 0.6 $38M 43k 886.54
Lyondellbasell Industries Nv 0.6 $38M 420k 91.19
General Electric Company 0.6 $36M 1.2M 29.80
salesforce (CRM) 0.6 $35M 426k 82.49
CVS Caremark Corporation (CVS) 0.5 $34M 432k 78.50
Bunge 0.5 $33M 414k 79.26
Qualcomm (QCOM) 0.5 $33M 576k 57.34
Alphabet Inc Class C cs (GOOG) 0.5 $32M 39k 829.56
Coca-Cola Company (KO) 0.5 $32M 749k 42.44
Merck & Co (MRK) 0.5 $32M 505k 63.54
Renewable Energy 0.5 $32M 3.0M 10.45
Medtronic 0.5 $31M 390k 80.56
Pfizer (PFE) 0.5 $31M 896k 34.21
At&t (T) 0.4 $28M 667k 41.55
Wells Fargo & Company (WFC) 0.4 $28M 504k 55.66
Verizon Communications (VZ) 0.4 $28M 570k 48.75
Walt Disney Company (DIS) 0.4 $27M 241k 113.39
priceline.com Incorporated 0.4 $28M 16k 1779.97
Noble Energy 0.4 $27M 771k 34.34
Bristol Myers Squibb (BMY) 0.4 $26M 474k 54.38
Eli Lilly & Co. (LLY) 0.4 $26M 304k 84.11
Procter & Gamble Company (PG) 0.4 $25M 281k 89.85
Sunrun (RUN) 0.4 $26M 4.7M 5.40
Visa (V) 0.4 $24M 275k 88.87
American Axle & Manufact. Holdings (AXL) 0.4 $24M 1.3M 18.78
MetLife (MET) 0.4 $23M 443k 52.82
Zynga 0.4 $24M 8.3M 2.85
Pepsi (PEP) 0.4 $23M 204k 111.86
Berkshire Hathaway (BRK.B) 0.3 $22M 133k 166.68
Schlumberger (SLB) 0.3 $22M 281k 78.10
Alibaba Group Holding (BABA) 0.3 $21M 193k 107.83
Newfield Exploration 0.3 $20M 548k 36.91
Home Depot (HD) 0.3 $20M 134k 146.83
United Technologies Corporation 0.3 $19M 172k 112.21
V.F. Corporation (VFC) 0.3 $19M 338k 54.97
Varian Medical Systems 0.3 $18M 201k 91.13
Ctrip.com International 0.3 $18M 371k 49.15
Accenture 0.3 $17M 142k 119.88
International Business Machines (IBM) 0.3 $17M 96k 174.14
Modine Manufacturing (MOD) 0.3 $16M 1.3M 12.20
3M Company (MMM) 0.2 $16M 83k 191.33
New Oriental Education & Tech 0.2 $16M 267k 60.38
Tripadvisor (TRIP) 0.2 $16M 363k 43.16
Aetna 0.2 $15M 119k 127.55
Colgate-Palmolive Company (CL) 0.2 $16M 212k 73.19
TAL Education (TAL) 0.2 $15M 144k 106.57
Anthem (ELV) 0.2 $15M 92k 165.38
Morgan Stanley (MS) 0.2 $14M 336k 42.84
CIGNA Corporation 0.2 $15M 99k 146.49
Gilead Sciences (GILD) 0.2 $15M 214k 67.92
First Solar (FSLR) 0.2 $14M 518k 27.10
Time Warner 0.2 $13M 135k 97.71
Cerner Corporation 0.2 $13M 223k 58.85
Thermo Fisher Scientific (TMO) 0.2 $13M 86k 153.60
Biogen Idec (BIIB) 0.2 $14M 49k 273.42
McDonald's Corporation (MCD) 0.2 $13M 97k 129.61
Amgen (AMGN) 0.2 $13M 79k 164.07
Applied Materials (AMAT) 0.2 $12M 310k 38.90
MasterCard Incorporated (MA) 0.2 $12M 103k 112.47
Charles Schwab Corporation (SCHW) 0.2 $11M 280k 40.81
Monsanto Company 0.2 $11M 99k 113.20
EOG Resources (EOG) 0.2 $11M 114k 97.55
Rockwell Automation (ROK) 0.2 $11M 72k 155.71
Aon 0.2 $11M 96k 118.69
Abbvie (ABBV) 0.2 $11M 172k 65.16
Zoetis Inc Cl A (ZTS) 0.2 $11M 209k 53.37
Pacific Ethanol 0.2 $12M 1.7M 6.85
Intercontinental Exchange (ICE) 0.2 $12M 195k 59.87
Prudential Financial (PRU) 0.2 $11M 101k 106.68
Eaton 0.2 $11M 146k 74.15
S&p Global (SPGI) 0.2 $11M 85k 130.74
Union Pacific Corporation (UNP) 0.2 $9.9M 93k 105.92
Molson Coors Brewing Company (TAP) 0.2 $10M 107k 95.71
Starbucks Corporation (SBUX) 0.2 $10M 172k 58.39
Celgene Corporation 0.2 $10M 82k 124.43
U.S. Bancorp (USB) 0.1 $9.6M 187k 51.50
Costco Wholesale Corporation (COST) 0.1 $9.4M 56k 167.69
Travelers Companies (TRV) 0.1 $9.6M 79k 120.54
Laboratory Corp. of America Holdings (LH) 0.1 $9.3M 65k 143.47
eBay (EBAY) 0.1 $9.7M 288k 33.57
Rex American Resources (REX) 0.1 $9.7M 107k 90.49
Mondelez Int (MDLZ) 0.1 $9.4M 217k 43.08
Walgreen Boots Alliance (WBA) 0.1 $9.6M 116k 83.05
Allegan 0.1 $9.7M 40k 238.92
Broad 0.1 $9.4M 43k 218.96
Taiwan Semiconductor Mfg (TSM) 0.1 $8.9M 271k 32.84
Goldman Sachs (GS) 0.1 $8.8M 38k 229.72
Chevron Corporation (CVX) 0.1 $9.1M 85k 107.37
PPG Industries (PPG) 0.1 $8.8M 84k 105.08
ConocoPhillips (COP) 0.1 $8.8M 177k 49.87
Nextera Energy (NEE) 0.1 $8.6M 67k 128.37
Texas Instruments Incorporated (TXN) 0.1 $8.8M 109k 80.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.8M 27k 327.32
Nordic Amern Offshore Ltd call 0.1 $8.8M 8.0M 1.10
Fidelity National Information Services (FIS) 0.1 $8.0M 101k 79.62
United Parcel Service (UPS) 0.1 $8.3M 77k 107.30
Dow Chemical Company 0.1 $8.1M 128k 63.54
E.I. du Pont de Nemours & Company 0.1 $8.2M 102k 80.33
Nike (NKE) 0.1 $8.2M 147k 55.73
Vantiv Inc Cl A 0.1 $8.1M 126k 64.12
Discover Financial Services (DFS) 0.1 $7.6M 110k 68.39
Lowe's Companies (LOW) 0.1 $7.8M 95k 82.21
Kellogg Company (K) 0.1 $7.4M 102k 72.61
AutoZone (AZO) 0.1 $7.6M 11k 723.05
Yandex Nv-a 0.1 $7.5M 341k 21.93
Kraft Heinz (KHC) 0.1 $7.7M 84k 90.81
Caterpillar (CAT) 0.1 $6.9M 74k 92.76
Dominion Resources (D) 0.1 $6.8M 87k 77.57
Adobe Systems Incorporated (ADBE) 0.1 $7.2M 55k 130.13
Everest Re Group (EG) 0.1 $7.1M 30k 233.81
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 116k 63.36
Southern Company (SO) 0.1 $6.9M 138k 49.78
Netflix (NFLX) 0.1 $6.7M 45k 147.81
American International (AIG) 0.1 $6.9M 110k 62.43
Ace 0.1 $7.2M 53k 136.25
Quintiles Transnatio Hldgs I 0.1 $7.2M 90k 80.53
American Express Company (AXP) 0.1 $6.6M 83k 79.11
PNC Financial Services (PNC) 0.1 $6.3M 52k 120.24
Halliburton Company (HAL) 0.1 $6.4M 130k 49.21
TJX Companies (TJX) 0.1 $6.3M 80k 79.08
Motorola Solutions (MSI) 0.1 $6.4M 74k 86.22
Crown Holdings (CCK) 0.1 $6.0M 114k 52.95
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 116k 47.23
FedEx Corporation (FDX) 0.1 $5.4M 28k 195.15
NVIDIA Corporation (NVDA) 0.1 $6.0M 55k 108.93
Snap-on Incorporated (SNA) 0.1 $6.0M 36k 168.67
T. Rowe Price (TROW) 0.1 $5.8M 86k 68.15
Comerica Incorporated (CMA) 0.1 $5.5M 80k 68.58
DaVita (DVA) 0.1 $5.6M 82k 67.97
Danaher Corporation (DHR) 0.1 $5.9M 69k 85.53
Illinois Tool Works (ITW) 0.1 $6.0M 45k 132.47
O2Micro International 0.1 $6.0M 2.6M 2.29
Simon Property (SPG) 0.1 $5.7M 33k 172.03
American Tower Reit (AMT) 0.1 $6.0M 50k 121.54
Sunpower (SPWR) 0.1 $5.5M 895k 6.10
Dentsply Sirona (XRAY) 0.1 $5.7M 92k 62.44
BlackRock (BLK) 0.1 $4.9M 13k 383.51
CSX Corporation (CSX) 0.1 $4.8M 103k 46.55
Wal-Mart Stores (WMT) 0.1 $5.1M 71k 72.08
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 41k 131.63
Automatic Data Processing (ADP) 0.1 $5.2M 51k 102.39
Emerson Electric (EMR) 0.1 $5.0M 83k 59.86
Red Hat 0.1 $5.1M 59k 86.50
General Mills (GIS) 0.1 $5.3M 89k 59.01
Hess (HES) 0.1 $5.4M 112k 48.21
Stryker Corporation (SYK) 0.1 $4.8M 37k 131.65
Yahoo! 0.1 $5.4M 116k 46.41
General Motors Company (GM) 0.1 $5.1M 144k 35.36
JinkoSolar Holding (JKS) 0.1 $5.4M 324k 16.57
Sensata Technologies Holding 0.1 $5.1M 116k 43.67
Kinder Morgan (KMI) 0.1 $4.9M 225k 21.74
Paypal Holdings (PYPL) 0.1 $5.1M 119k 43.02
Agnc Invt Corp Com reit (AGNC) 0.1 $5.3M 264k 19.89
Varex Imaging (VREX) 0.1 $5.4M 160k 33.60
Cme (CME) 0.1 $4.4M 37k 118.80
Blackstone 0.1 $4.5M 153k 29.69
Becton, Dickinson and (BDX) 0.1 $4.2M 23k 183.44
Capital One Financial (COF) 0.1 $4.7M 54k 86.66
Marsh & McLennan Companies (MMC) 0.1 $4.4M 60k 73.89
Ford Motor Company (F) 0.1 $4.6M 397k 11.64
Exelon Corporation (EXC) 0.1 $4.4M 123k 35.98
Patterson Companies (PDCO) 0.1 $4.5M 100k 45.23
PG&E Corporation (PCG) 0.1 $4.5M 68k 66.36
Eaton Vance 0.1 $4.2M 93k 44.96
KKR & Co 0.1 $4.3M 238k 18.23
Express Scripts Holding 0.1 $4.4M 67k 65.91
Five Below (FIVE) 0.1 $4.7M 109k 43.31
Navient Corporation equity (NAVI) 0.1 $4.3M 290k 14.76
Welbilt 0.1 $4.2M 214k 19.62
Ecolab (ECL) 0.1 $4.0M 32k 125.34
Archer Daniels Midland Company (ADM) 0.1 $3.7M 81k 46.04
Norfolk Southern (NSC) 0.1 $3.7M 33k 111.97
SYSCO Corporation (SYY) 0.1 $3.6M 70k 51.92
Valero Energy Corporation (VLO) 0.1 $3.5M 53k 66.29
McKesson Corporation (MCK) 0.1 $3.9M 27k 148.26
BB&T Corporation 0.1 $4.0M 89k 44.70
Deere & Company (DE) 0.1 $4.0M 37k 108.86
Praxair 0.1 $4.0M 34k 118.60
Service Corporation International (SCI) 0.1 $3.6M 116k 30.87
Sempra Energy (SRE) 0.1 $3.7M 33k 110.50
Constellation Brands (STZ) 0.1 $3.9M 24k 162.07
AMN Healthcare Services (AMN) 0.1 $3.5M 87k 40.60
Activision Blizzard 0.1 $3.6M 73k 49.86
Edison International (EIX) 0.1 $3.6M 45k 79.61
Tesla Motors (TSLA) 0.1 $3.7M 13k 278.30
Prologis (PLD) 0.1 $3.6M 69k 51.88
Metropcs Communications (TMUS) 0.1 $3.7M 57k 64.59
Twenty-first Century Fox 0.1 $3.8M 117k 32.39
Crown Castle Intl (CCI) 0.1 $3.6M 38k 94.45
Coca-cola European Partners 0.1 $3.9M 103k 37.69
Constellium Nv 0.1 $3.8M 585k 6.50
Bioverativ Inc Com equity 0.1 $3.6M 66k 54.46
Corning Incorporated (GLW) 0.1 $3.0M 111k 27.00
State Street Corporation (STT) 0.1 $3.4M 43k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 57k 55.30
Waste Management (WM) 0.1 $3.3M 46k 72.92
Baxter International (BAX) 0.1 $2.9M 56k 51.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 27k 109.35
CBS Corporation 0.1 $3.2M 46k 69.36
Consolidated Edison (ED) 0.1 $3.3M 43k 77.66
Cardinal Health (CAH) 0.1 $3.0M 37k 81.55
Cummins (CMI) 0.1 $3.2M 21k 151.20
Public Storage (PSA) 0.1 $3.4M 16k 218.91
AFLAC Incorporated (AFL) 0.1 $3.4M 47k 72.42
Boston Scientific Corporation (BSX) 0.1 $3.4M 138k 24.87
Ross Stores (ROST) 0.1 $3.2M 49k 65.87
Electronic Arts (EA) 0.1 $2.9M 33k 89.52
Analog Devices (ADI) 0.1 $3.4M 41k 81.95
Kroger (KR) 0.1 $3.4M 114k 29.49
Air Products & Chemicals (APD) 0.1 $3.2M 24k 135.29
Allstate Corporation (ALL) 0.1 $3.4M 42k 81.49
Baker Hughes Incorporated 0.1 $2.9M 49k 59.82
Parker-Hannifin Corporation (PH) 0.1 $3.0M 19k 160.32
Target Corporation (TGT) 0.1 $3.4M 61k 55.19
Marriott International (MAR) 0.1 $3.5M 37k 94.18
PPL Corporation (PPL) 0.1 $3.5M 92k 37.39
Paccar (PCAR) 0.1 $3.1M 47k 67.20
Roper Industries (ROP) 0.1 $3.0M 15k 206.49
Humana (HUM) 0.1 $3.3M 16k 206.14
Commerce Bancshares (CBSH) 0.1 $3.5M 62k 56.13
Intuit (INTU) 0.1 $2.9M 25k 115.99
Omnicell (OMCL) 0.1 $3.4M 84k 40.65
Tyco Electronics 0.1 $3.2M 42k 74.55
Hca Holdings (HCA) 0.1 $3.1M 35k 88.99
Duke Energy (DUK) 0.1 $3.1M 38k 82.01
Tenet Healthcare Corporation (THC) 0.1 $3.0M 169k 17.71
Mylan Nv 0.1 $3.4M 88k 38.99
Fortive (FTV) 0.1 $3.3M 56k 60.22
CMS Energy Corporation (CMS) 0.0 $2.7M 61k 44.74
Progressive Corporation (PGR) 0.0 $2.6M 67k 39.18
Ameriprise Financial (AMP) 0.0 $2.4M 19k 129.68
Moody's Corporation (MCO) 0.0 $2.4M 22k 112.04
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 154.73
Incyte Corporation (INCY) 0.0 $2.5M 19k 133.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 74k 32.09
Apache Corporation 0.0 $2.3M 45k 51.39
Edwards Lifesciences (EW) 0.0 $2.3M 24k 94.07
Nucor Corporation (NUE) 0.0 $2.4M 40k 59.72
Paychex (PAYX) 0.0 $2.4M 40k 58.90
Stanley Black & Decker (SWK) 0.0 $2.7M 21k 132.87
Newell Rubbermaid (NWL) 0.0 $2.4M 50k 47.17
Las Vegas Sands (LVS) 0.0 $2.7M 48k 57.07
Equity Residential (EQR) 0.0 $2.4M 39k 62.22
Tyson Foods (TSN) 0.0 $2.5M 40k 61.71
Yum! Brands (YUM) 0.0 $2.7M 42k 63.90
Weyerhaeuser Company (WY) 0.0 $2.6M 78k 33.98
Williams Companies (WMB) 0.0 $2.8M 96k 29.59
Clorox Company (CLX) 0.0 $2.3M 17k 134.83
Hershey Company (HSY) 0.0 $2.3M 21k 109.25
Omni (OMC) 0.0 $2.3M 27k 86.21
Dr Pepper Snapple 0.0 $2.7M 28k 97.92
AvalonBay Communities (AVB) 0.0 $2.7M 15k 183.60
ConAgra Foods (CAG) 0.0 $2.5M 63k 40.34
Fiserv (FI) 0.0 $2.7M 23k 115.31
Public Service Enterprise (PEG) 0.0 $2.9M 65k 44.35
J.M. Smucker Company (SJM) 0.0 $2.3M 18k 131.08
Zimmer Holdings (ZBH) 0.0 $2.7M 22k 122.11
Ventas (VTR) 0.0 $2.4M 37k 65.04
Amphenol Corporation (APH) 0.0 $2.4M 33k 71.17
Mead Johnson Nutrition 0.0 $2.8M 32k 89.08
Illumina (ILMN) 0.0 $2.7M 16k 170.64
Ares Capital Corporation (ARCC) 0.0 $2.4M 141k 17.38
Lam Research Corporation (LRCX) 0.0 $2.3M 18k 128.36
Alexion Pharmaceuticals 0.0 $2.8M 23k 121.24
Boston Properties (BXP) 0.0 $2.3M 17k 132.41
Main Street Capital Corporation (MAIN) 0.0 $2.5M 66k 38.24
O'reilly Automotive (ORLY) 0.0 $2.8M 10k 269.84
Apollo Global Management 'a' 0.0 $2.6M 109k 24.32
Delphi Automotive 0.0 $2.6M 32k 80.49
Nxp Semiconductors Nv 0.0 $2.8M 27k 103.50
Liberty Global 0.0 $2.4M 70k 35.04
Weatherford International 0.0 $2.2M 338k 6.65
Eversource Energy (ES) 0.0 $2.6M 45k 58.78
Monster Beverage Corp (MNST) 0.0 $2.5M 54k 46.17
Welltower Inc Com reit (WELL) 0.0 $2.6M 37k 70.82
Loews Corporation (L) 0.0 $1.8M 40k 46.77
Hartford Financial Services (HIG) 0.0 $2.0M 42k 48.07
Principal Financial (PFG) 0.0 $2.1M 33k 63.11
Northern Trust Corporation (NTRS) 0.0 $2.2M 26k 86.58
Equifax (EFX) 0.0 $1.9M 14k 136.74
Devon Energy Corporation (DVN) 0.0 $2.2M 52k 41.72
Republic Services (RSG) 0.0 $2.0M 32k 62.81
Via 0.0 $1.7M 37k 46.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 19k 87.78
Autodesk (ADSK) 0.0 $1.7M 20k 86.47
Digital Realty Trust (DLR) 0.0 $1.8M 17k 106.39
Franklin Resources (BEN) 0.0 $1.8M 43k 42.14
Host Hotels & Resorts (HST) 0.0 $2.0M 106k 18.66
Microchip Technology (MCHP) 0.0 $1.6M 22k 73.78
Newmont Mining Corporation (NEM) 0.0 $2.1M 65k 32.96
Brown-Forman Corporation (BF.B) 0.0 $1.7M 38k 46.18
Harris Corporation 0.0 $1.6M 15k 111.27
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 120.48
International Paper Company (IP) 0.0 $2.2M 43k 50.78
Regions Financial Corporation (RF) 0.0 $1.9M 131k 14.53
Autoliv (ALV) 0.0 $1.8M 17k 102.26
International Flavors & Fragrances (IFF) 0.0 $1.9M 15k 132.53
AmerisourceBergen (COR) 0.0 $1.8M 20k 88.50
Xilinx 0.0 $1.6M 28k 57.89
National-Oilwell Var 0.0 $1.9M 48k 40.09
Rockwell Collins 0.0 $1.7M 18k 97.16
Campbell Soup Company (CPB) 0.0 $1.7M 30k 57.24
DISH Network 0.0 $1.8M 28k 63.49
Symantec Corporation 0.0 $2.1M 68k 30.68
American Electric Power Company (AEP) 0.0 $1.9M 29k 67.13
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 40k 52.87
Fifth Third Ban (FITB) 0.0 $2.1M 84k 25.40
Dollar Tree (DLTR) 0.0 $1.9M 25k 78.46
Vornado Realty Trust (VNO) 0.0 $1.7M 17k 100.31
Dover Corporation (DOV) 0.0 $1.9M 23k 80.35
Fastenal Company (FAST) 0.0 $1.8M 34k 51.50
Marathon Oil Corporation (MRO) 0.0 $2.0M 130k 15.80
Estee Lauder Companies (EL) 0.0 $2.1M 25k 84.79
Entergy Corporation (ETR) 0.0 $1.9M 25k 75.96
Celanese Corporation (CE) 0.0 $1.8M 20k 89.85
Key (KEY) 0.0 $2.1M 118k 17.78
Concho Resources 0.0 $2.2M 17k 128.34
SCANA Corporation 0.0 $1.9M 29k 65.35
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 18k 95.07
Skyworks Solutions (SWKS) 0.0 $2.1M 22k 97.98
Church & Dwight (CHD) 0.0 $1.8M 37k 49.87
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 18k 97.55
Realty Income (O) 0.0 $1.6M 27k 59.53
Ametek (AME) 0.0 $1.9M 35k 54.08
Prospect Capital Corporation (PSEC) 0.0 $1.7M 186k 9.04
American Water Works (AWK) 0.0 $1.9M 24k 77.77
Dollar General (DG) 0.0 $2.2M 31k 69.73
Royal Caribbean Cruises 0.0 $1.8M 19k 98.11
Xylem (XYL) 0.0 $1.8M 35k 50.22
Expedia (EXPE) 0.0 $1.7M 14k 126.17
Aercap Holdings N V 0.0 $1.7M 38k 45.97
Servicenow (NOW) 0.0 $1.6M 19k 87.47
Whitewave Foods 0.0 $2.0M 36k 56.15
Pentair 0.0 $1.6M 26k 62.78
Citizens Financial (CFG) 0.0 $1.9M 56k 34.55
Wec Energy Group (WEC) 0.0 $1.9M 31k 60.63
Nielsen Nv 0.0 $1.8M 42k 41.31
Steris 0.0 $1.9M 27k 69.44
Willis Towers Watson 0.0 $2.1M 16k 130.89
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 91k 13.39
Hasbro (HAS) 0.0 $1.3M 13k 99.82
ICICI Bank (IBN) 0.0 $1.1M 128k 8.60
Annaly Capital Management 0.0 $1.4M 127k 11.11
Western Union Company (WU) 0.0 $1.1M 55k 20.35
Total System Services 0.0 $964k 18k 53.46
Lincoln National Corporation (LNC) 0.0 $1.5M 24k 65.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 19k 56.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 54k 23.91
Expeditors International of Washington (EXPD) 0.0 $1.4M 24k 56.49
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 68.97
ResMed (RMD) 0.0 $972k 14k 71.97
Lennar Corporation (LEN) 0.0 $1.1M 22k 51.19
Citrix Systems 0.0 $1.4M 17k 83.39
Coach 0.0 $1.5M 37k 41.33
Genuine Parts Company (GPC) 0.0 $1.6M 17k 92.41
Mattel (MAT) 0.0 $1.4M 54k 25.61
NetApp (NTAP) 0.0 $1.3M 32k 41.85
Global Payments (GPN) 0.0 $1.4M 17k 80.68
Best Buy (BBY) 0.0 $1.4M 28k 49.15
Harley-Davidson (HOG) 0.0 $993k 16k 60.50
Tiffany & Co. 0.0 $1.3M 13k 95.30
United Rentals (URI) 0.0 $1.4M 11k 125.05
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 72.27
Foot Locker (FL) 0.0 $1.1M 15k 74.81
Masco Corporation (MAS) 0.0 $1.6M 47k 33.99
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 80.80
Interpublic Group of Companies (IPG) 0.0 $1.1M 43k 24.57
Synopsys (SNPS) 0.0 $1.2M 17k 72.13
Computer Sciences Corporation 0.0 $987k 14k 69.01
Maxim Integrated Products 0.0 $1.3M 29k 44.96
Ca 0.0 $1.2M 37k 31.72
Whole Foods Market 0.0 $1.4M 47k 29.72
Cintas Corporation (CTAS) 0.0 $1.4M 11k 126.54
SL Green Realty 0.0 $1.2M 12k 106.62
D.R. Horton (DHI) 0.0 $1.3M 38k 33.31
Xcel Energy (XEL) 0.0 $1.4M 31k 44.45
Arch Capital Group (ACGL) 0.0 $1.3M 14k 94.77
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 20k 77.29
HDFC Bank (HDB) 0.0 $1.1M 14k 75.22
Verisk Analytics (VRSK) 0.0 $1.5M 19k 81.14
Advanced Micro Devices (AMD) 0.0 $1.1M 76k 14.55
Invesco (IVZ) 0.0 $1.6M 52k 30.63
Marvell Technology Group 0.0 $1.2M 77k 15.26
TICC Capital 0.0 $1.0M 142k 7.38
CenterPoint Energy (CNP) 0.0 $1.5M 54k 27.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 16k 98.19
DTE Energy Company (DTE) 0.0 $1.3M 12k 102.11
Hormel Foods Corporation (HRL) 0.0 $1.5M 44k 34.63
UGI Corporation (UGI) 0.0 $1.3M 25k 49.40
Cimarex Energy 0.0 $1.5M 12k 119.49
MGM Resorts International. (MGM) 0.0 $982k 36k 27.40
Golar Lng (GLNG) 0.0 $1.5M 55k 27.93
HCP 0.0 $1.6M 50k 31.28
Apollo Investment 0.0 $1.4M 206k 6.56
EQT Corporation (EQT) 0.0 $1.1M 19k 61.10
Ball Corporation (BALL) 0.0 $1.4M 19k 74.26
Oneok (OKE) 0.0 $1.1M 19k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 83.38
Udr (UDR) 0.0 $973k 27k 36.26
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 93.81
Targa Res Corp (TRGP) 0.0 $964k 16k 59.90
Flextronics International 0.0 $1.0M 62k 16.80
Seagate Technology 0.0 $1.3M 28k 45.93
Mosaic (MOS) 0.0 $1.3M 45k 29.18
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 35k 34.79
Fortune Brands (FBIN) 0.0 $1.2M 19k 60.85
L Brands 0.0 $1.3M 28k 47.10
Jazz Pharmaceuticals 0.0 $1.5M 10k 145.13
Liberty Global 0.0 $1.0M 29k 35.87
Fox News 0.0 $1.5M 47k 31.78
Coty Inc Cl A (COTY) 0.0 $1.1M 61k 18.13
Sirius Xm Holdings (SIRI) 0.0 $1.0M 199k 5.15
Perrigo 0.0 $958k 14k 66.39
Aramark Hldgs (ARMK) 0.0 $1.1M 30k 36.87
Westrock (WRK) 0.0 $1.4M 26k 52.03
Lumentum Hldgs (LITE) 0.0 $1.4M 27k 53.35
Ihs Markit 0.0 $1.4M 33k 41.95
Xl 0.0 $1.2M 31k 39.86
Dell Technologies Inc Class V equity 0.0 $1.6M 25k 64.08
Arconic 0.0 $1.5M 58k 26.34
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 20k 58.46
Sba Communications Corp (SBAC) 0.0 $1.5M 13k 120.37
Ggp 0.0 $1.4M 61k 23.18
Technipfmc 0.0 $1.2M 38k 32.50
E TRADE Financial Corporation 0.0 $722k 21k 34.89
Cit 0.0 $581k 14k 42.93
Melco Crown Entertainment (MLCO) 0.0 $378k 20k 18.54
Tenaris (TS) 0.0 $365k 11k 34.14
Broadridge Financial Solutions (BR) 0.0 $715k 11k 67.95
Leucadia National 0.0 $942k 36k 26.00
TD Ameritrade Holding 0.0 $830k 21k 38.86
People's United Financial 0.0 $501k 28k 18.20
SEI Investments Company (SEIC) 0.0 $638k 13k 50.44
Nasdaq Omx (NDAQ) 0.0 $854k 12k 69.45
Range Resources (RRC) 0.0 $565k 19k 29.10
Ameren Corporation (AEE) 0.0 $688k 13k 54.59
Pulte (PHM) 0.0 $539k 23k 23.55
FirstEnergy (FE) 0.0 $589k 19k 31.82
Bed Bath & Beyond 0.0 $682k 17k 39.46
H&R Block (HRB) 0.0 $411k 18k 23.25
Hologic (HOLX) 0.0 $830k 20k 42.55
Kohl's Corporation (KSS) 0.0 $747k 19k 39.81
LKQ Corporation (LKQ) 0.0 $845k 29k 29.27
Leggett & Platt (LEG) 0.0 $532k 11k 50.32
Nuance Communications 0.0 $322k 19k 17.31
Sealed Air (SEE) 0.0 $744k 17k 43.58
Trimble Navigation (TRMB) 0.0 $953k 30k 32.01
Nordstrom (JWN) 0.0 $520k 11k 46.57
Akamai Technologies (AKAM) 0.0 $777k 13k 59.70
BE Aerospace 0.0 $667k 10k 64.11
Hanesbrands (HBI) 0.0 $780k 38k 20.76
Unum (UNM) 0.0 $904k 19k 46.89
Cadence Design Systems (CDNS) 0.0 $707k 23k 31.40
CenturyLink 0.0 $618k 26k 23.57
Helmerich & Payne (HP) 0.0 $695k 10k 66.57
Goodyear Tire & Rubber Company (GT) 0.0 $742k 21k 36.00
NiSource (NI) 0.0 $852k 36k 23.79
AGCO Corporation (AGCO) 0.0 $911k 15k 60.18
Liberty Media 0.0 $907k 45k 20.02
Macy's (M) 0.0 $929k 31k 29.64
PT Telekomunikasi Indonesia (TLK) 0.0 $461k 15k 31.17
Unilever 0.0 $671k 14k 49.68
Xerox Corporation 0.0 $703k 96k 7.34
Gap (GPS) 0.0 $551k 23k 24.29
Torchmark Corporation 0.0 $919k 12k 77.04
Staples 0.0 $428k 49k 8.77
Murphy Oil Corporation (MUR) 0.0 $371k 13k 28.59
Toll Brothers (TOL) 0.0 $418k 12k 36.11
Discovery Communications 0.0 $514k 18k 28.31
FLIR Systems 0.0 $437k 12k 36.28
Discovery Communications 0.0 $386k 13k 29.09
New York Community Ban (NYCB) 0.0 $503k 36k 13.97
Fifth Street Finance 0.0 $642k 139k 4.62
Robert Half International (RHI) 0.0 $511k 11k 48.83
Southwestern Energy Company (SWN) 0.0 $397k 49k 8.17
Gladstone Capital Corporation (GLAD) 0.0 $569k 60k 9.49
Calpine Corporation 0.0 $349k 32k 11.05
Delta Air Lines (DAL) 0.0 $877k 19k 45.96
Rite Aid Corporation 0.0 $400k 94k 4.25
Tesoro Corporation 0.0 $948k 12k 81.06
Juniper Networks (JNPR) 0.0 $894k 32k 27.83
Under Armour (UAA) 0.0 $368k 19k 19.78
CF Industries Holdings (CF) 0.0 $612k 21k 29.35
Atmos Energy Corporation (ATO) 0.0 $893k 11k 78.99
FMC Corporation (FMC) 0.0 $764k 11k 69.59
Banco Itau Holding Financeira (ITUB) 0.0 $646k 54k 12.07
Southwest Airlines (LUV) 0.0 $697k 13k 53.76
Oge Energy Corp (OGE) 0.0 $711k 20k 34.98
Tata Motors 0.0 $524k 15k 35.65
Ternium (TX) 0.0 $627k 24k 26.12
Advanced Semiconductor Engineering 0.0 $422k 65k 6.48
Centene Corporation (CNC) 0.0 $934k 13k 71.26
Flowserve Corporation (FLS) 0.0 $597k 12k 48.42
Hain Celestial (HAIN) 0.0 $718k 19k 37.18
Cheniere Energy (LNG) 0.0 $785k 17k 47.27
Lululemon Athletica (LULU) 0.0 $768k 15k 51.87
A. O. Smith Corporation (AOS) 0.0 $931k 18k 51.16
Bancolombia (CIB) 0.0 $439k 11k 39.89
Duke Realty Corporation 0.0 $689k 26k 26.27
Extra Space Storage (EXR) 0.0 $930k 13k 74.39
Hercules Technology Growth Capital (HTGC) 0.0 $933k 62k 15.13
NCI Building Systems 0.0 $492k 29k 17.15
National Retail Properties (NNN) 0.0 $612k 14k 43.62
Macerich Company (MAC) 0.0 $753k 12k 64.40
Kimco Realty Corporation (KIM) 0.0 $927k 42k 22.09
Regency Centers Corporation (REG) 0.0 $716k 11k 66.39
Ecopetrol (EC) 0.0 $452k 48k 9.33
Fortinet (FTNT) 0.0 $568k 15k 38.35
Safeguard Scientifics 0.0 $417k 33k 12.70
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $525k 60k 8.75
Grupo Financiero Banorte (GBOOY) 0.0 $489k 17k 28.75
Hollyfrontier Corp 0.0 $482k 17k 28.34
Telefonica Brasil Sa 0.0 $650k 44k 14.85
Level 3 Communications 0.0 $853k 15k 57.22
Michael Kors Holdings 0.0 $571k 15k 38.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $374k 28k 13.34
stock 0.0 $685k 11k 62.29
Dht Holdings (DHT) 0.0 $360k 81k 4.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $658k 13k 50.73
News (NWSA) 0.0 $339k 26k 13.00
Sprint 0.0 $774k 89k 8.68
Cdw (CDW) 0.0 $640k 11k 57.71
American Airls (AAL) 0.0 $436k 10k 42.30
Twitter 0.0 $779k 52k 14.95
Brixmor Prty (BRX) 0.0 $519k 24k 21.46
Alkermes 0.0 $760k 13k 58.50
Voya Financial (VOYA) 0.0 $672k 18k 37.96
Ally Financial (ALLY) 0.0 $720k 35k 20.33
Parsley Energy Inc-class A 0.0 $682k 21k 32.51
Fnf (FNF) 0.0 $724k 19k 38.94
Sabre (SABR) 0.0 $350k 17k 21.19
Cdk Global Inc equities 0.0 $754k 12k 65.01
Zayo Group Hldgs 0.0 $460k 14k 32.90
Axalta Coating Sys (AXTA) 0.0 $567k 18k 32.20
Iron Mountain (IRM) 0.0 $715k 20k 35.67
Qorvo (QRVO) 0.0 $858k 13k 68.56
Tegna (TGNA) 0.0 $404k 16k 25.62
Euronav Nv 0.0 $339k 43k 7.90
Vareit, Inc reits 0.0 $806k 95k 8.49
Yingli Green Energy Hldg 0.0 $892k 411k 2.17
Mobileye 0.0 $750k 12k 61.40
Under Armour Inc Cl C (UA) 0.0 $345k 19k 18.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $599k 16k 38.78
Waste Connections (WCN) 0.0 $944k 11k 88.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $426k 14k 31.26
Yum China Holdings (YUMC) 0.0 $430k 16k 27.20
Colony Northstar 0.0 $620k 48k 12.91
Hudson Technologies (HDSN) 0.0 $300k 45k 6.60
Antero Res (AR) 0.0 $280k 12k 22.81
Aqua Metals (AQMS) 0.0 $285k 15k 19.53
First Data 0.0 $312k 20k 15.50