DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2017

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 614 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.3 $444M 422k 1053.40
Microsoft Corporation (MSFT) 4.2 $351M 4.1M 85.54
Apple (AAPL) 3.2 $269M 1.6M 169.23
Facebook Inc cl a (META) 2.8 $235M 1.3M 176.52
Oracle Corporation (ORCL) 2.8 $230M 4.9M 47.28
Cognizant Technology Solutions (CTSH) 2.4 $198M 2.8M 71.02
Bank of America Corporation (BAC) 2.2 $186M 6.3M 29.52
Metropcs Communications (TMUS) 2.2 $180M 2.8M 63.51
Mellanox Technologies 2.1 $178M 2.7M 64.70
Intel Corporation (INTC) 2.1 $174M 3.8M 46.16
Comcast Corporation (CMCSA) 1.8 $147M 3.7M 40.05
International Business Machines (IBM) 1.8 $147M 957k 153.42
Citigroup (C) 1.6 $133M 1.8M 74.41
Visa (V) 1.5 $126M 1.1M 114.02
Johnson & Johnson (JNJ) 1.4 $119M 850k 139.72
Verizon Communications (VZ) 1.4 $119M 2.2M 52.93
priceline.com Incorporated 1.4 $114M 65k 1737.74
Micron Technology (MU) 1.3 $108M 2.6M 41.12
Anadarko Petroleum Corporation 1.3 $107M 2.0M 53.64
Fitbit 1.2 $101M 18M 5.71
Ingersoll-rand 1.1 $92M 1.0M 89.19
CVS Caremark Corporation (CVS) 1.1 $91M 1.3M 72.50
Pioneer Natural Resources (PXD) 1.1 $87M 504k 172.85
UnitedHealth (UNH) 1.0 $87M 393k 220.46
Baidu (BIDU) 1.0 $84M 361k 234.21
Magna Intl Inc cl a (MGA) 1.0 $83M 1.5M 56.68
American Axle & Manufact. Holdings (AXL) 0.9 $78M 4.6M 17.03
Tenne 0.9 $71M 1.2M 58.54
VMware 0.8 $71M 565k 125.32
Hewlett Packard Enterprise (HPE) 0.8 $70M 4.9M 14.36
Cisco Systems (CSCO) 0.8 $68M 1.8M 38.30
Carnival Corporation (CCL) 0.8 $64M 959k 66.37
Western Digital (WDC) 0.8 $63M 796k 79.53
Dana Holding Corporation (DAN) 0.7 $55M 1.7M 32.01
Synchrony Financial (SYF) 0.7 $55M 1.4M 38.61
Alibaba Group Holding (BABA) 0.6 $52M 300k 172.43
Amazon (AMZN) 0.6 $50M 43k 1169.47
Medtronic 0.6 $49M 608k 80.75
JPMorgan Chase & Co. (JPM) 0.6 $48M 453k 106.94
Tractor Supply Company (TSCO) 0.6 $47M 624k 74.75
Vishay Intertechnology (VSH) 0.6 $45M 2.2M 20.75
Finisar Corporation 0.6 $46M 2.2M 20.35
Lyondellbasell Industries Nv 0.6 $46M 412k 110.32
Qualcomm (QCOM) 0.5 $45M 705k 64.02
Exxon Mobil Corporation (XOM) 0.5 $44M 520k 83.64
Johnson Controls International 0.5 $42M 1.1M 38.11
Canadian Solar (CSIQ) 0.5 $41M 2.4M 16.86
Coca-Cola Company (KO) 0.5 $39M 855k 45.88
MasTec (MTZ) 0.5 $38M 784k 48.95
CarMax (KMX) 0.5 $37M 579k 64.13
Green Plains Renewable Energy (GPRE) 0.4 $36M 2.2M 16.85
Steel Dynamics (STLD) 0.4 $36M 836k 43.13
BorgWarner (BWA) 0.4 $35M 689k 51.09
Alphabet Inc Class C cs (GOOG) 0.4 $34M 33k 1046.40
Pfizer (PFE) 0.4 $32M 891k 36.22
At&t (T) 0.4 $32M 824k 38.88
Sunrun (RUN) 0.4 $32M 5.4M 5.90
Merck & Co (MRK) 0.4 $30M 540k 56.27
Renewable Energy 0.4 $31M 2.6M 11.80
Wells Fargo & Company (WFC) 0.4 $30M 496k 60.67
Bunge 0.3 $29M 434k 67.08
Berkshire Hathaway (BRK.B) 0.3 $27M 136k 198.22
Rowan Cos 0.3 $27M 1.7M 15.67
Walt Disney Company (DIS) 0.3 $26M 242k 107.51
Procter & Gamble Company (PG) 0.3 $26M 277k 91.88
TAL Education (TAL) 0.3 $26M 865k 29.71
stock 0.3 $26M 309k 82.84
First Solar (FSLR) 0.3 $25M 374k 67.52
Home Depot (HD) 0.3 $24M 126k 189.53
Express Scripts Holding 0.3 $24M 320k 74.64
Hp (HPQ) 0.3 $24M 1.1M 21.01
Nike (NKE) 0.3 $23M 374k 62.55
Bristol Myers Squibb (BMY) 0.3 $23M 367k 61.28
Noble Energy 0.3 $23M 773k 29.14
Aetna 0.3 $22M 124k 180.39
Pepsi (PEP) 0.3 $22M 185k 119.92
General Electric Company 0.2 $21M 1.2M 17.45
S&p Global (SPGI) 0.2 $21M 123k 169.40
Eli Lilly & Co. (LLY) 0.2 $20M 233k 84.46
United Technologies Corporation 0.2 $20M 157k 127.57
Accenture 0.2 $20M 128k 153.09
Cerner Corporation 0.2 $19M 280k 67.39
DaVita (DVA) 0.2 $19M 261k 72.25
Schlumberger (SLB) 0.2 $19M 284k 67.39
Anthem (ELV) 0.2 $19M 84k 225.01
3M Company (MMM) 0.2 $19M 79k 235.37
Dowdupont 0.2 $18M 258k 71.22
Newfield Exploration 0.2 $17M 543k 31.53
Thermo Fisher Scientific (TMO) 0.2 $16M 86k 189.88
Hudson Technologies (HDSN) 0.2 $17M 2.7M 6.07
Abbvie (ABBV) 0.2 $16M 168k 96.71
Varian Medical Systems 0.2 $16M 141k 111.15
MasterCard Incorporated (MA) 0.2 $15M 100k 151.36
Charles Schwab Corporation (SCHW) 0.2 $15M 283k 51.37
McDonald's Corporation (MCD) 0.2 $15M 87k 172.12
NVIDIA Corporation (NVDA) 0.2 $15M 76k 193.50
CIGNA Corporation 0.2 $15M 75k 203.09
Celgene Corporation 0.2 $15M 144k 104.36
Sensata Technologies Holding 0.2 $15M 300k 51.11
Yandex Nv-a 0.2 $15M 466k 32.75
Zoetis Inc Cl A (ZTS) 0.2 $15M 204k 72.04
Biogen Idec (BIIB) 0.2 $14M 43k 318.57
Pacific Ethanol 0.2 $14M 3.0M 4.55
Amgen (AMGN) 0.2 $13M 77k 173.90
Texas Instruments Incorporated (TXN) 0.2 $13M 128k 104.44
Intercontinental Exchange (ICE) 0.2 $14M 193k 70.56
Viavi Solutions Inc equities (VIAV) 0.2 $13M 1.5M 8.74
Constellium Nv 0.2 $14M 1.2M 11.15
Time Warner 0.1 $12M 136k 91.47
Caterpillar (CAT) 0.1 $12M 78k 157.58
Chevron Corporation (CVX) 0.1 $13M 101k 125.19
Union Pacific Corporation (UNP) 0.1 $12M 90k 134.10
Rockwell Automation (ROK) 0.1 $13M 65k 196.35
Cardinal Health (CAH) 0.1 $11M 185k 61.27
Starbucks Corporation (SBUX) 0.1 $12M 201k 57.43
Vantiv Inc Cl A 0.1 $11M 154k 73.55
Aon 0.1 $12M 89k 134.00
Costco Wholesale Corporation (COST) 0.1 $11M 59k 186.12
Monsanto Company 0.1 $11M 93k 116.78
Abbott Laboratories (ABT) 0.1 $10M 183k 57.07
United Parcel Service (UPS) 0.1 $11M 88k 119.15
Arrow Electronics (ARW) 0.1 $11M 130k 80.41
Prudential Financial (PRU) 0.1 $11M 94k 114.98
Applied Materials (AMAT) 0.1 $11M 205k 51.12
Broad 0.1 $11M 43k 256.90
Goldman Sachs (GS) 0.1 $9.8M 39k 254.76
U.S. Bancorp (USB) 0.1 $9.7M 182k 53.58
Nextera Energy (NEE) 0.1 $10M 64k 156.19
Gilead Sciences (GILD) 0.1 $9.8M 137k 71.64
Eaton 0.1 $9.6M 121k 79.01
Bioverativ Inc Com equity 0.1 $9.5M 177k 53.92
Taiwan Semiconductor Mfg (TSM) 0.1 $9.1M 230k 39.66
Progressive Corporation (PGR) 0.1 $9.3M 165k 56.32
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 24k 375.96
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 54k 175.24
Colgate-Palmolive Company (CL) 0.1 $8.8M 116k 75.45
eBay (EBAY) 0.1 $8.8M 233k 37.74
Occidental Petroleum Corporation (OXY) 0.1 $9.0M 122k 73.66
J.M. Smucker Company (SJM) 0.1 $9.1M 73k 124.24
Netflix (NFLX) 0.1 $8.8M 46k 191.96
Quest Diagnostics Incorporated (DGX) 0.1 $9.5M 97k 98.49
NuVasive 0.1 $9.4M 161k 58.49
Sunpower (SPWR) 0.1 $9.3M 1.1M 8.43
Walgreen Boots Alliance (WBA) 0.1 $8.8M 121k 72.62
Paypal Holdings (PYPL) 0.1 $9.0M 123k 73.62
Iqvia Holdings (IQV) 0.1 $8.8M 90k 97.90
BlackRock (BLK) 0.1 $8.6M 17k 513.71
American Express Company (AXP) 0.1 $8.0M 81k 99.31
T. Rowe Price (TROW) 0.1 $8.7M 83k 104.93
Molson Coors Brewing Company (TAP) 0.1 $8.7M 106k 82.07
ConocoPhillips (COP) 0.1 $8.4M 154k 54.89
Illinois Tool Works (ITW) 0.1 $8.7M 52k 166.85
Lowe's Companies (LOW) 0.1 $8.4M 90k 92.94
Mondelez Int (MDLZ) 0.1 $8.6M 201k 42.80
PNC Financial Services (PNC) 0.1 $7.4M 51k 144.29
Wal-Mart Stores (WMT) 0.1 $7.1M 72k 98.75
Morgan Stanley (MS) 0.1 $7.6M 146k 52.47
Comerica Incorporated (CMA) 0.1 $7.1M 81k 86.81
McKesson Corporation (MCK) 0.1 $7.2M 46k 155.95
EOG Resources (EOG) 0.1 $7.8M 72k 107.91
AutoZone (AZO) 0.1 $7.5M 11k 711.37
Service Corporation International (SCI) 0.1 $7.5M 201k 37.32
Advanced Micro Devices (AMD) 0.1 $7.8M 756k 10.28
salesforce (CRM) 0.1 $7.2M 71k 102.23
JinkoSolar Holding (JKS) 0.1 $7.3M 304k 24.05
Ace 0.1 $7.3M 50k 146.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.1M 21k 335.96
Veon 0.1 $7.5M 2.0M 3.84
FedEx Corporation (FDX) 0.1 $6.8M 27k 249.54
Dominion Resources (D) 0.1 $6.8M 84k 81.06
Cummins (CMI) 0.1 $6.6M 37k 176.64
AmerisourceBergen (COR) 0.1 $6.7M 73k 91.82
Halliburton Company (HAL) 0.1 $6.7M 137k 48.87
Intuitive Surgical (ISRG) 0.1 $6.7M 18k 364.94
Marsh & McLennan Companies (MMC) 0.1 $6.6M 82k 81.39
Henry Schein (HSIC) 0.1 $6.6M 94k 69.88
Southern Company (SO) 0.1 $6.3M 132k 48.09
New Oriental Education & Tech 0.1 $6.9M 73k 94.00
Humana (HUM) 0.1 $6.7M 27k 248.07
Apogee Enterprises (APOG) 0.1 $6.3M 138k 45.73
Lam Research Corporation (LRCX) 0.1 $6.7M 36k 184.07
CBOE Holdings (CBOE) 0.1 $6.8M 55k 124.59
Motorola Solutions (MSI) 0.1 $6.7M 74k 90.34
American Tower Reit (AMT) 0.1 $6.9M 49k 142.67
Kraft Heinz (KHC) 0.1 $6.3M 81k 77.76
Coca-cola European Partners 0.1 $6.6M 165k 39.85
Dxc Technology (DXC) 0.1 $6.8M 72k 94.90
Crown Holdings (CCK) 0.1 $6.2M 110k 56.25
Annaly Capital Management 0.1 $6.2M 519k 11.89
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 111k 53.86
Snap-on Incorporated (SNA) 0.1 $6.1M 35k 174.30
Automatic Data Processing (ADP) 0.1 $5.7M 49k 117.19
Emerson Electric (EMR) 0.1 $5.9M 85k 69.69
Deere & Company (DE) 0.1 $5.9M 37k 156.51
Stryker Corporation (SYK) 0.1 $5.7M 37k 154.84
Danaher Corporation (DHR) 0.1 $6.2M 67k 92.82
TJX Companies (TJX) 0.1 $6.2M 81k 76.46
Fiserv (FI) 0.1 $5.5M 42k 131.13
Constellation Brands (STZ) 0.1 $5.5M 24k 228.57
American International (AIG) 0.1 $5.9M 99k 59.58
Simon Property (SPG) 0.1 $5.7M 33k 171.74
General Motors Company (GM) 0.1 $5.7M 140k 40.99
Allegan 0.1 $5.7M 35k 163.58
Cme (CME) 0.1 $5.2M 35k 146.05
Assurant (AIZ) 0.1 $5.1M 51k 100.84
Reinsurance Group of America (RGA) 0.1 $4.6M 30k 155.93
CSX Corporation (CSX) 0.1 $5.4M 97k 55.01
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 40k 120.66
Valero Energy Corporation (VLO) 0.1 $5.0M 55k 91.91
Becton, Dickinson and (BDX) 0.1 $5.0M 23k 214.06
Capital One Financial (COF) 0.1 $5.2M 52k 99.58
General Mills (GIS) 0.1 $4.7M 80k 59.29
Praxair 0.1 $5.1M 33k 154.68
Ford Motor Company (F) 0.1 $4.9M 396k 12.49
Exelon Corporation (EXC) 0.1 $4.9M 123k 39.41
Marriott International (MAR) 0.1 $4.7M 35k 135.73
Activision Blizzard 0.1 $5.0M 80k 63.32
Eaton Vance 0.1 $5.4M 95k 56.39
MetLife (MET) 0.1 $4.7M 93k 50.56
KKR & Co 0.1 $5.4M 254k 21.07
Apollo Global Management 'a' 0.1 $5.1M 153k 33.47
Five Below (FIVE) 0.1 $4.8M 72k 66.32
Twenty-first Century Fox 0.1 $4.9M 143k 34.53
Crown Castle Intl (CCI) 0.1 $4.6M 41k 111.01
Agnc Invt Corp Com reit (AGNC) 0.1 $5.2M 256k 20.19
Welbilt 0.1 $5.0M 214k 23.51
State Street Corporation (STT) 0.1 $4.0M 41k 97.61
Lincoln National Corporation (LNC) 0.1 $4.5M 59k 76.87
Ecolab (ECL) 0.1 $4.2M 32k 134.18
Waste Management (WM) 0.1 $4.5M 52k 86.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 26k 149.86
Norfolk Southern (NSC) 0.1 $4.6M 31k 144.90
Public Storage (PSA) 0.1 $4.2M 20k 209.00
SYSCO Corporation (SYY) 0.1 $4.1M 67k 60.73
Travelers Companies (TRV) 0.1 $3.9M 29k 135.64
AFLAC Incorporated (AFL) 0.1 $4.2M 47k 87.78
Boston Scientific Corporation (BSX) 0.1 $3.7M 151k 24.79
Everest Re Group (EG) 0.1 $4.5M 20k 221.26
Air Products & Chemicals (APD) 0.1 $4.0M 25k 164.08
Allstate Corporation (ALL) 0.1 $4.1M 39k 104.71
BB&T Corporation 0.1 $4.3M 86k 49.72
Hess (HES) 0.1 $3.9M 82k 47.47
Patterson Companies (PDCO) 0.1 $3.9M 108k 36.14
Amphenol Corporation (APH) 0.1 $4.1M 47k 87.80
O2Micro International 0.1 $4.4M 2.6M 1.67
Align Technology (ALGN) 0.1 $4.1M 19k 222.19
Intuit (INTU) 0.1 $3.9M 25k 157.78
HMS Holdings 0.1 $3.9M 229k 16.95
Owens & Minor (OMI) 0.1 $3.8M 203k 18.88
NCI Building Systems 0.1 $4.4M 227k 19.30
Tesla Motors (TSLA) 0.1 $4.3M 14k 311.35
Kinder Morgan (KMI) 0.1 $4.5M 250k 18.07
Fortive (FTV) 0.1 $3.7M 52k 72.35
E TRADE Financial Corporation 0.0 $3.4M 68k 49.57
Corning Incorporated (GLW) 0.0 $3.1M 98k 31.99
Fidelity National Information Services (FIS) 0.0 $3.2M 34k 94.09
Discover Financial Services (DFS) 0.0 $3.1M 41k 76.92
SEI Investments Company (SEIC) 0.0 $3.7M 52k 71.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 54k 64.59
Baxter International (BAX) 0.0 $3.5M 54k 64.64
Incyte Corporation (INCY) 0.0 $3.0M 32k 94.71
Archer Daniels Midland Company (ADM) 0.0 $3.0M 75k 40.08
Consolidated Edison (ED) 0.0 $3.4M 40k 84.95
IDEXX Laboratories (IDXX) 0.0 $3.4M 22k 156.38
PPG Industries (PPG) 0.0 $3.3M 29k 116.82
Paychex (PAYX) 0.0 $3.1M 46k 68.08
Stanley Black & Decker (SWK) 0.0 $3.7M 22k 169.69
Ross Stores (ROST) 0.0 $3.3M 41k 80.25
Electronic Arts (EA) 0.0 $3.5M 33k 105.06
Las Vegas Sands (LVS) 0.0 $3.0M 44k 69.49
International Flavors & Fragrances (IFF) 0.0 $3.0M 19k 152.61
Analog Devices (ADI) 0.0 $3.4M 39k 89.03
Tyson Foods (TSN) 0.0 $3.0M 37k 81.07
Kroger (KR) 0.0 $3.2M 116k 27.45
Yum! Brands (YUM) 0.0 $3.0M 37k 81.61
Parker-Hannifin Corporation (PH) 0.0 $3.7M 19k 199.58
Target Corporation (TGT) 0.0 $3.7M 56k 65.25
Williams Companies (WMB) 0.0 $3.1M 102k 30.49
PG&E Corporation (PCG) 0.0 $2.9M 66k 44.83
Manpower (MAN) 0.0 $3.4M 27k 126.11
Public Service Enterprise (PEG) 0.0 $3.4M 67k 51.50
Sempra Energy (SRE) 0.0 $3.5M 33k 106.92
Paccar (PCAR) 0.0 $3.3M 46k 71.08
Roper Industries (ROP) 0.0 $3.5M 14k 259.00
Estee Lauder Companies (EL) 0.0 $3.3M 26k 127.24
Illumina (ILMN) 0.0 $3.3M 15k 218.49
Amedisys (AMED) 0.0 $3.7M 71k 52.71
Commerce Bancshares (CBSH) 0.0 $3.6M 65k 55.84
Church & Dwight (CHD) 0.0 $3.1M 62k 50.17
Tyco Electronics 0.0 $3.6M 38k 95.04
Prologis (PLD) 0.0 $3.7M 57k 64.51
Duke Energy (DUK) 0.0 $3.0M 36k 84.11
Carlyle Group 0.0 $3.5M 151k 22.90
Mylan Nv 0.0 $3.6M 86k 42.31
Monster Beverage Corp (MNST) 0.0 $3.4M 53k 63.29
Ansys (ANSS) 0.0 $2.3M 15k 147.59
Broadridge Financial Solutions (BR) 0.0 $2.7M 30k 90.58
Hartford Financial Services (HIG) 0.0 $2.3M 41k 56.28
Principal Financial (PFG) 0.0 $2.3M 33k 70.56
Ameriprise Financial (AMP) 0.0 $2.8M 16k 169.47
Northern Trust Corporation (NTRS) 0.0 $2.4M 24k 99.89
Blackstone 0.0 $2.7M 85k 32.02
Moody's Corporation (MCO) 0.0 $2.9M 20k 147.61
Devon Energy Corporation (DVN) 0.0 $2.4M 58k 41.40
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 170.99
CBS Corporation 0.0 $2.7M 46k 59.00
Autodesk (ADSK) 0.0 $2.2M 21k 104.83
Digital Realty Trust (DLR) 0.0 $2.2M 20k 113.90
Edwards Lifesciences (EW) 0.0 $2.7M 24k 112.71
Microchip Technology (MCHP) 0.0 $2.2M 25k 87.88
Newmont Mining Corporation (NEM) 0.0 $2.5M 66k 37.52
Nucor Corporation (NUE) 0.0 $2.5M 39k 63.58
V.F. Corporation (VFC) 0.0 $2.7M 36k 74.00
Brown-Forman Corporation (BF.B) 0.0 $2.2M 33k 68.67
International Paper Company (IP) 0.0 $2.6M 44k 57.94
Regions Financial Corporation (RF) 0.0 $2.2M 127k 17.28
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 37k 74.97
Equity Residential (EQR) 0.0 $2.5M 40k 63.77
Masco Corporation (MAS) 0.0 $2.1M 48k 43.94
Rockwell Collins 0.0 $2.8M 21k 135.62
Red Hat 0.0 $2.3M 19k 120.10
Weyerhaeuser Company (WY) 0.0 $2.7M 77k 35.26
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 36k 66.97
Clorox Company (CLX) 0.0 $2.2M 15k 148.74
Fifth Third Ban (FITB) 0.0 $2.4M 79k 30.34
Hershey Company (HSY) 0.0 $2.4M 21k 113.51
Kellogg Company (K) 0.0 $2.5M 37k 67.98
Dollar Tree (DLTR) 0.0 $2.6M 24k 107.31
Dr Pepper Snapple 0.0 $2.6M 27k 97.06
AvalonBay Communities (AVB) 0.0 $2.6M 15k 178.41
ConAgra Foods (CAG) 0.0 $2.1M 57k 37.67
Dover Corporation (DOV) 0.0 $2.2M 22k 100.99
New York Community Ban (NYCB) 0.0 $2.2M 167k 13.02
PPL Corporation (PPL) 0.0 $2.7M 88k 30.95
HDFC Bank (HDB) 0.0 $2.1M 21k 101.72
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 120.67
Ventas (VTR) 0.0 $2.2M 37k 60.01
Edison International (EIX) 0.0 $2.8M 44k 63.24
Key (KEY) 0.0 $2.3M 115k 20.17
Concho Resources 0.0 $2.8M 18k 150.22
Alexion Pharmaceuticals 0.0 $2.7M 23k 119.59
Ametek (AME) 0.0 $2.8M 38k 72.47
Boston Properties (BXP) 0.0 $2.2M 17k 130.03
American Water Works (AWK) 0.0 $2.4M 26k 91.49
Oneok (OKE) 0.0 $2.5M 46k 53.45
Dollar General (DG) 0.0 $2.7M 30k 93.01
Main Street Capital Corporation (MAIN) 0.0 $2.5M 62k 39.74
Royal Caribbean Cruises 0.0 $2.2M 18k 119.28
Hca Holdings (HCA) 0.0 $2.9M 33k 87.84
Delphi Automotive 0.0 $2.5M 30k 84.83
Aercap Holdings N V 0.0 $2.4M 46k 52.61
Servicenow (NOW) 0.0 $2.4M 18k 130.39
Liberty Global 0.0 $2.2M 65k 33.84
Hd Supply 0.0 $2.1M 53k 40.03
Citizens Financial (CFG) 0.0 $2.3M 56k 41.98
Eversource Energy (ES) 0.0 $2.8M 45k 63.18
Welltower Inc Com reit (WELL) 0.0 $2.5M 39k 63.77
Willis Towers Watson 0.0 $2.5M 17k 150.69
L3 Technologies 0.0 $2.1M 11k 197.85
Andeavor 0.0 $2.2M 19k 114.34
Loews Corporation (L) 0.0 $2.0M 41k 50.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 110k 14.56
CMS Energy Corporation (CMS) 0.0 $1.8M 39k 47.30
Total System Services 0.0 $1.4M 17k 79.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 20k 63.28
Equifax (EFX) 0.0 $1.5M 13k 117.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 55k 28.60
Expeditors International of Washington (EXPD) 0.0 $1.4M 22k 64.69
Republic Services (RSG) 0.0 $2.0M 29k 67.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 89.17
Lennar Corporation (LEN) 0.0 $1.4M 22k 63.24
Apache Corporation 0.0 $1.9M 46k 42.22
Citrix Systems 0.0 $1.5M 17k 88.00
Franklin Resources (BEN) 0.0 $1.8M 41k 43.33
Genuine Parts Company (GPC) 0.0 $1.5M 16k 95.01
Host Hotels & Resorts (HST) 0.0 $1.7M 84k 19.85
LKQ Corporation (LKQ) 0.0 $1.6M 39k 40.67
NetApp (NTAP) 0.0 $1.7M 31k 55.32
Global Payments (GPN) 0.0 $1.6M 16k 100.24
Avery Dennison Corporation (AVY) 0.0 $1.6M 14k 114.86
Best Buy (BBY) 0.0 $2.0M 30k 68.47
Harris Corporation 0.0 $2.0M 14k 141.65
Tiffany & Co. 0.0 $1.4M 14k 103.95
Vulcan Materials Company (VMC) 0.0 $1.8M 14k 128.37
Newell Rubbermaid (NWL) 0.0 $1.6M 51k 30.90
Autoliv (ALV) 0.0 $1.4M 11k 127.08
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 12k 159.51
United Rentals (URI) 0.0 $2.0M 12k 171.91
Xilinx 0.0 $1.8M 26k 67.42
National-Oilwell Var 0.0 $1.8M 51k 36.02
Universal Health Services (UHS) 0.0 $1.5M 14k 113.35
Unum (UNM) 0.0 $1.3M 24k 54.89
Eastman Chemical Company (EMN) 0.0 $1.9M 20k 92.64
Synopsys (SNPS) 0.0 $1.7M 20k 85.24
CenturyLink 0.0 $1.8M 106k 16.68
Maxim Integrated Products 0.0 $1.7M 32k 52.28
Symantec Corporation 0.0 $1.9M 66k 28.06
American Electric Power Company (AEP) 0.0 $1.9M 26k 73.57
Torchmark Corporation 0.0 $1.7M 19k 90.71
Stericycle (SRCL) 0.0 $1.6M 23k 67.99
Cintas Corporation (CTAS) 0.0 $1.8M 12k 155.83
SL Green Realty 0.0 $1.3M 13k 100.93
D.R. Horton (DHI) 0.0 $1.9M 38k 51.07
Omni (OMC) 0.0 $1.9M 27k 72.83
Vornado Realty Trust (VNO) 0.0 $1.4M 18k 78.18
Xcel Energy (XEL) 0.0 $1.3M 27k 48.11
Arch Capital Group (ACGL) 0.0 $1.5M 17k 90.77
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 15k 89.09
Fastenal Company (FAST) 0.0 $2.1M 38k 54.69
IDEX Corporation (IEX) 0.0 $1.3M 10k 131.97
Verisk Analytics (VRSK) 0.0 $1.9M 20k 96.00
Marathon Oil Corporation (MRO) 0.0 $1.6M 97k 16.93
Domino's Pizza (DPZ) 0.0 $2.0M 11k 188.96
Invesco (IVZ) 0.0 $1.8M 49k 36.54
Wyndham Worldwide Corporation 0.0 $1.3M 11k 115.87
Entergy Corporation (ETR) 0.0 $2.0M 25k 81.39
Celanese Corporation (CE) 0.0 $1.8M 17k 107.08
Ares Capital Corporation (ARCC) 0.0 $2.1M 132k 15.73
CenterPoint Energy (CNP) 0.0 $1.7M 60k 28.36
FMC Corporation (FMC) 0.0 $1.3M 14k 94.66
Hormel Foods Corporation (HRL) 0.0 $1.6M 44k 36.39
Raymond James Financial (RJF) 0.0 $1.3M 15k 89.30
Cimarex Energy 0.0 $1.8M 14k 122.01
Centene Corporation (CNC) 0.0 $1.7M 17k 100.88
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 17k 105.07
MGM Resorts International. (MGM) 0.0 $1.3M 40k 33.39
Skyworks Solutions (SWKS) 0.0 $2.0M 21k 94.95
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 101.91
Realty Income (O) 0.0 $1.6M 29k 57.02
Albemarle Corporation (ALB) 0.0 $1.8M 14k 127.89
HCP 0.0 $1.3M 48k 26.08
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 12k 130.59
EQT Corporation (EQT) 0.0 $1.6M 28k 56.92
Ball Corporation (BALL) 0.0 $1.5M 40k 37.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 85.18
FleetCor Technologies 0.0 $2.0M 10k 192.43
First Republic Bank/san F (FRCB) 0.0 $1.3M 15k 86.64
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 37k 43.31
Fortune Brands (FBIN) 0.0 $1.6M 23k 68.44
Xylem (XYL) 0.0 $2.0M 29k 68.20
Expedia (EXPE) 0.0 $2.0M 17k 119.77
L Brands 0.0 $1.6M 27k 60.22
Fox News 0.0 $1.5M 45k 34.12
Sirius Xm Holdings (SIRI) 0.0 $1.3M 237k 5.36
Twitter 0.0 $1.6M 67k 24.01
Pentair 0.0 $1.9M 27k 70.62
Westrock (WRK) 0.0 $1.6M 25k 63.21
Nielsen Nv 0.0 $1.5M 41k 36.40
Dentsply Sirona (XRAY) 0.0 $1.5M 23k 65.83
Waste Connections (WCN) 0.0 $1.3M 19k 70.94
Ihs Markit 0.0 $1.9M 43k 45.15
Dell Technologies Inc Class V equity 0.0 $1.9M 23k 81.28
Arconic 0.0 $1.4M 53k 27.25
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 23k 79.86
Sba Communications Corp (SBAC) 0.0 $2.0M 12k 163.36
Ggp 0.0 $1.4M 62k 23.39
Technipfmc 0.0 $1.4M 46k 31.31
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 49k 31.64
Tapestry (TPR) 0.0 $1.7M 38k 44.23
Hasbro (HAS) 0.0 $1.1M 12k 90.89
Cit 0.0 $538k 11k 49.23
Melco Crown Entertainment (MLCO) 0.0 $799k 28k 29.04
Owens Corning (OC) 0.0 $1.1M 12k 91.94
Tenaris (TS) 0.0 $481k 15k 31.86
Leucadia National 0.0 $814k 31k 26.49
Western Union Company (WU) 0.0 $966k 51k 19.01
TD Ameritrade Holding 0.0 $1.2M 24k 51.13
People's United Financial 0.0 $514k 28k 18.70
Nasdaq Omx (NDAQ) 0.0 $907k 12k 76.83
Via 0.0 $1.1M 36k 30.81
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 61k 18.95
ResMed (RMD) 0.0 $1.1M 13k 84.69
Ameren Corporation (AEE) 0.0 $861k 15k 58.99
Pulte (PHM) 0.0 $705k 21k 33.25
FirstEnergy (FE) 0.0 $567k 19k 30.62
H&R Block (HRB) 0.0 $1.1M 40k 26.22
Hologic (HOLX) 0.0 $1.2M 28k 42.75
Kohl's Corporation (KSS) 0.0 $1.0M 19k 54.23
Leggett & Platt (LEG) 0.0 $505k 11k 47.73
Mattel (MAT) 0.0 $505k 33k 15.38
Rollins (ROL) 0.0 $577k 12k 46.53
Sealed Air (SEE) 0.0 $877k 18k 49.30
Trimble Navigation (TRMB) 0.0 $1.1M 26k 40.64
Nordstrom (JWN) 0.0 $529k 11k 47.38
Harley-Davidson (HOG) 0.0 $840k 17k 50.88
Akamai Technologies (AKAM) 0.0 $1.0M 15k 65.04
Hanesbrands (HBI) 0.0 $806k 39k 20.91
Mid-America Apartment (MAA) 0.0 $1.0M 10k 100.56
Darden Restaurants (DRI) 0.0 $1.1M 12k 96.02
Interpublic Group of Companies (IPG) 0.0 $893k 44k 20.16
Cadence Design Systems (CDNS) 0.0 $1.1M 26k 41.82
Campbell Soup Company (CPB) 0.0 $1.2M 24k 48.11
Helmerich & Payne (HP) 0.0 $675k 10k 64.64
Goodyear Tire & Rubber Company (GT) 0.0 $633k 20k 32.31
NiSource (NI) 0.0 $929k 36k 25.67
Avnet (AVT) 0.0 $908k 23k 39.62
DISH Network 0.0 $1.2M 26k 47.75
Liberty Media 0.0 $1.2M 50k 24.42
Macy's (M) 0.0 $759k 30k 25.19
PT Telekomunikasi Indonesia (TLK) 0.0 $673k 21k 32.22
Unilever 0.0 $856k 15k 56.32
Gap (GPS) 0.0 $772k 23k 34.06
Ca 0.0 $1.2M 36k 33.28
Toll Brothers (TOL) 0.0 $556k 12k 48.02
FLIR Systems 0.0 $561k 12k 46.62
Live Nation Entertainment (LYV) 0.0 $493k 12k 42.57
East West Ban (EWBC) 0.0 $694k 11k 60.83
Robert Half International (RHI) 0.0 $581k 11k 55.54
Gladstone Capital Corporation (GLAD) 0.0 $518k 56k 9.22
Delta Air Lines (DAL) 0.0 $1.0M 18k 56.00
Juniper Networks (JNPR) 0.0 $1.1M 40k 28.50
CF Industries Holdings (CF) 0.0 $887k 21k 42.54
Marvell Technology Group 0.0 $667k 31k 21.47
TICC Capital 0.0 $761k 133k 5.74
Zions Bancorporation (ZION) 0.0 $823k 16k 50.83
Atmos Energy Corporation (ATO) 0.0 $919k 11k 85.89
Cognex Corporation (CGNX) 0.0 $838k 14k 61.16
Banco Itau Holding Financeira (ITUB) 0.0 $982k 76k 13.00
Southwest Airlines (LUV) 0.0 $993k 15k 65.45
Oge Energy Corp (OGE) 0.0 $827k 25k 32.91
SCANA Corporation 0.0 $533k 13k 39.78
Tata Motors 0.0 $688k 21k 33.07
Ternium (TX) 0.0 $1.1M 34k 31.59
UGI Corporation (UGI) 0.0 $1.1M 22k 46.95
Advanced Semiconductor Engineering 0.0 $587k 91k 6.48
Diana Shipping (DSX) 0.0 $538k 133k 4.06
Flowserve Corporation (FLS) 0.0 $553k 13k 42.13
Cheniere Energy (LNG) 0.0 $1.1M 20k 53.84
A. O. Smith Corporation (AOS) 0.0 $956k 16k 61.28
Bancolombia (CIB) 0.0 $626k 16k 39.64
Duke Realty Corporation 0.0 $1.1M 42k 27.21
Extra Space Storage (EXR) 0.0 $1.2M 14k 87.45
Huron Consulting (HURN) 0.0 $941k 23k 40.45
Silicon Motion Technology (SIMO) 0.0 $704k 13k 52.96
Hercules Technology Growth Capital (HTGC) 0.0 $894k 68k 13.12
Prospect Capital Corporation (PSEC) 0.0 $1.2M 174k 6.74
Apollo Investment 0.0 $1.1M 193k 5.66
National Retail Properties (NNN) 0.0 $605k 14k 43.13
Macerich Company (MAC) 0.0 $827k 13k 65.68
Kimco Realty Corporation (KIM) 0.0 $731k 40k 18.15
Liberty Property Trust 0.0 $508k 12k 43.01
Regency Centers Corporation (REG) 0.0 $746k 11k 69.18
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 13k 87.25
Udr (UDR) 0.0 $1.2M 30k 38.52
Nordic American Tanker Shippin (NAT) 0.0 $458k 186k 2.46
Ecopetrol (EC) 0.0 $1.0M 69k 14.63
Fortinet (FTNT) 0.0 $647k 15k 43.69
Hldgs (UAL) 0.0 $1.0M 15k 67.40
Ss&c Technologies Holding (SSNC) 0.0 $564k 14k 40.48
Targa Res Corp (TRGP) 0.0 $1.1M 22k 48.42
Flextronics International 0.0 $1.1M 60k 17.99
Seagate Technology 0.0 $1.2M 28k 41.84
Adecoagro Sa 0.0 $571k 55k 10.34
Mosaic (MOS) 0.0 $983k 38k 25.66
Hollyfrontier Corp 0.0 $886k 17k 51.22
Telefonica Brasil Sa 0.0 $931k 63k 14.83
Michael Kors Holdings 0.0 $873k 14k 62.95
Ensco Plc - Cl A 0.0 $491k 83k 5.91
Nxp Semiconductors Nv 0.0 $1.2M 11k 117.09
Workday Inc cl a (WDAY) 0.0 $1.1M 11k 101.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $755k 14k 53.25
Liberty Global 0.0 $801k 22k 35.84
News (NWSA) 0.0 $527k 33k 16.21
Sprint 0.0 $599k 102k 5.89
Coty Inc Cl A (COTY) 0.0 $1.1M 55k 19.89
Cdw (CDW) 0.0 $882k 13k 69.49
American Airls (AAL) 0.0 $536k 10k 52.03
Brixmor Prty (BRX) 0.0 $452k 24k 18.66
Perrigo 0.0 $1.1M 13k 87.16
Commscope Hldg (COMM) 0.0 $649k 17k 37.83
Alkermes 0.0 $678k 12k 54.73
Aramark Hldgs (ARMK) 0.0 $1.2M 29k 42.74
Allegion Plc. equities 0.0 $804k 10k 79.56
Voya Financial (VOYA) 0.0 $767k 16k 49.47
Ally Financial (ALLY) 0.0 $1.1M 39k 29.16
Weatherford International 0.0 $1.1M 272k 4.17
Parsley Energy Inc-class A 0.0 $674k 23k 29.44
Fnf (FNF) 0.0 $926k 24k 39.24
Jd (JD) 0.0 $1.0M 24k 41.42
Cdk Global Inc equities 0.0 $955k 13k 71.28
Zayo Group Hldgs 0.0 $515k 14k 36.80
Axalta Coating Sys (AXTA) 0.0 $570k 18k 32.36
Iron Mountain (IRM) 0.0 $918k 24k 37.73
Qorvo (QRVO) 0.0 $800k 12k 66.60
Wec Energy Group (WEC) 0.0 $1.2M 18k 66.43
Transunion (TRU) 0.0 $687k 13k 54.96
Chemours (CC) 0.0 $776k 16k 50.06
Vareit, Inc reits 0.0 $1.2M 155k 7.79
First Data 0.0 $542k 32k 16.71
Square Inc cl a (SQ) 0.0 $704k 20k 34.67
Liberty Media Corp Series C Li 0.0 $553k 16k 34.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $803k 20k 39.66
Grupo Supervielle S A (SUPV) 0.0 $680k 23k 29.32
Xl 0.0 $1.1M 31k 35.16
Aquaventure Holdings 0.0 $576k 37k 15.52
Vistra Energy (VST) 0.0 $491k 27k 18.32
Colony Northstar 0.0 $548k 48k 11.41
Invitation Homes (INVH) 0.0 $599k 25k 23.57
Azul Sa (AZUL) 0.0 $622k 26k 23.82
Xerox 0.0 $680k 23k 29.15
Knight Swift Transn Hldgs (KNX) 0.0 $463k 11k 43.72
Oaktree Specialty Lending Corp 0.0 $637k 130k 4.89
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $617k 27k 23.02
Range Resources (RRC) 0.0 $393k 23k 17.06
Discovery Communications 0.0 $384k 18k 21.17
Discovery Communications 0.0 $297k 13k 22.38
Under Armour (UAA) 0.0 $269k 19k 14.43
Nabors Industries 0.0 $280k 41k 6.83
Safeguard Scientifics 0.0 $345k 31k 11.20
Antero Res (AR) 0.0 $313k 17k 19.00
Sabre (SABR) 0.0 $339k 17k 20.50
Revolution Lighting Technolo 0.0 $404k 123k 3.29
Under Armour Inc Cl C (UA) 0.0 $251k 19k 13.32
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $299k 14k 21.95