DnB NOR Asset Management AS

Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:

Companies in the DnB Asset Management AS portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.12 5.16M +5% 74.49
Intel Corporation (INTC) 4.64 9.15M -2% 38.08
Alphabet Inc Class A cs 4.44 343192 -5% 973.72
Oracle Corporation (ORCL) 2.64 4.10M +177% 48.35
Mellanox Technologies 2.47 3.95M +30% 47.15
Facebook Inc cl a 2.43 1.07M -4% 170.82
Cognizant Technology Solutions (CTSH) 2.39 2.47M 72.54
Citigroup Inc 2.15 2.23M +15% 72.74
Johnson & Johnson (JNJ) 2.10 1.22M 130.01
Apple (AAPL) 2.07 1.01M -13% 154.12
Bank of America Corporation (BAC) 1.63 4.84M 25.34
Anadarko Petroleum Corporation (APC) 1.37 2.10M 48.85
Fitbit 1.35 14.54M -11% 6.97
Micron Technology (MU) 1.32 2.52M +13% 39.33
Ingersoll-rand Plc 1.28 1.08M +4% 89.17
Comcast Corporation (CMCSA) 1.25 2.44M -19% 38.48
Visa (V) 1.24 888898 105.24
Metropcs Communications 1.22 1.48M +394% 61.66
UnitedHealth (UNH) 1.18 451402 -9% 195.85
VMware (VMW) 1.07 734159 +2% 109.19
Magna Intl Inc cl a 1.06 1.49M -4% 53.38
Vishay Intertechnology (VSH) 1.03 4.11M +9% 18.80
Pioneer Natural Resources (PXD) 1.03 526851 +28% 147.54
American Axle & Manufact. Holdings (AXL) 1.02 4.35M +53% 17.58
Baidu (BIDU) 1.01 305255 -53% 247.69
Carnival Corporation (CCL) 0.96 1.11M +22% 64.57
Tenne (TEN) 0.93 1.15M +5% 60.67
International Business Machines (IBM) 0.88 457536 +29% 145.08
Dana Holding Corporation (DAN) 0.88 2.36M -11% 27.96
Medtronic 0.87 842460 -11% 77.77
Hewlett Packard Enterprise 0.85 4.33M +10% 14.71
Verizon Communications (VZ) 0.84 1.27M +2% 49.49
Hp 0.74 2.79M -57% 19.96
Johnson Controls International 0.74 1.38M 40.29
CarMax (KMX) 0.71 700115 +4% 75.81
Synchrony Financial 0.70 1.70M 31.05
salesforce (CRM) 0.68 549878 -2% 93.42
BorgWarner (BWA) 0.64 934193 -7% 51.23
AT&T; (T) 0.63 1.21M +81% 39.17
JPMorgan Chase & Co. (JPM) 0.60 469624 -12% 95.51
Alibaba Group Holding Ltd Spon 0.59 256439 +14% 172.74
priceline.com Incorporated (PCLN) 0.58 23789 +3% 1830.82
Canadian Solar (CSIQ) 0.58 2.58M -32% 16.84
Green Plains Renewable Energy (GPRE) 0.58 2.15M +10% 20.15
Lyondellbasell Industries Nv 0.57 429522 +3% 99.05
Cisco Systems (CSCO) 0.54 1.22M -12% 33.63
Finisar Corporation (FNSR) 0.54 1.83M +297% 22.17
Amazon (AMZN) 0.53 41557 -2% 961.35
Exxon Mobil Corporation (XOM) 0.51 470212 81.98
Coca-Cola Company (KO) 0.49 821133 45.01
Tractor Supply Company (TSCO) 0.45 539700 +17% 63.29
Bunge Limited 0.44 478053 +3% 69.46
Renewable Energy 0.41 2.51M -9% 12.15
Alphabet Inc Class C cs 0.41 32295 -3% 959.11
First Solar (FSLR) 0.40 660820 +32% 45.88
Steel Dynamics (STLD) 0.40 876700 +4797% 34.47
MasTec (MTZ) 0.40 656000 NEW 46.40
NIKE (NKE) 0.38 555917 +284% 51.85
Sunrun 0.38 5.14M +8% 5.55
General Electric Company (GE) 0.37 1.16M 24.18
Bristol Myers Squibb (BMY) 0.37 435906 +2% 63.74
stock 0.37 415322 +3855% 66.43
Wells Fargo & Company (WFC) 0.36 487218 -3% 55.15
Anthem 0.35 140350 +19% 189.88
Eli Lilly & Co. (LLY) 0.34 301850 85.54
Procter & Gamble Company (PG) 0.33 273541 -2% 90.98
Berkshire Hathaway (BRK.B) 0.32 131488 -2% 183.32
Walt Disney Company (DIS) 0.32 244507 98.57
Lam Research Corporation (LRCX) 0.31 124437 +597% 185.04
Noble Energy (NBL) 0.30 805044 +3% 28.36
Aetna (AET) 0.30 142471 -4% 159.01
Pfizer (PFE) 0.29 617901 -32% 35.70
Cerner Corporation (CERN) 0.29 310768 +18% 71.32
Rowan Cos 0.29 1.72M +11% 12.85
Home Depot (HD) 0.28 128355 -3% 163.56
Pepsi (PEP) 0.28 186312 -7% 111.43
CIGNA Corporation (CI) 0.26 102959 +3% 186.94
Schlumberger (SLB) 0.26 280820 69.76
Express Scripts Holding 0.26 309144 +368% 63.32
Merck & Co (MRK) 0.24 281839 -38% 64.03
United Technologies Corporation (UTX) 0.24 158610 -6% 116.08
DaVita (DVA) 0.23 294810 +1546% 59.39
Allegan 0.23 83396 +124% 204.95
S&p Global 0.23 112628 +7% 156.31
Dowdupont Inc 0.23 254376 NEW 69.23
3M Company (MMM) 0.22 79932 209.90
Newfield Exploration (NFX) 0.22 567022 +4% 29.67
New Oriental Education & Tech (EDU) 0.22 186476 -4% 88.26
Accenture Plc 0.22 125172 -10% 135.07
Pacific Ethanol 0.22 2.95M +24% 5.55
Thermo Fisher Scientific (TMO) 0.21 83548 189.20
Varian Medical Systems (VAR) 0.21 155716 -14% 100.06
Abbvie 0.20 165295 -3% 88.86
McDonald's Corporation (MCD) 0.19 92406 -3% 156.68
Amgen (AMGN) 0.19 75866 -3% 186.45
Time Warner (TWX) 0.18 133989 102.45
MasterCard Incorporated (MA) 0.18 98499 -3% 141.20
Western Digital (WDC) 0.18 158309 -54% 86.40
Biogen Idec (BIIB) 0.18 42693 +11% 313.12
TAL Education (XRS) 0.18 411000 +296% 33.71
Zoetis Inc Cl A 0.18 208882 63.76
Intercontinentalexchange 0.18 192430 68.70
NVIDIA Corporation (NVDA) 0.17 70058 +23% 178.77
Aon 0.17 86732 146.10
Charles Schwab Corporation (SCHW) 0.16 277370 43.74
Texas Instruments Incorporated (TXN) 0.16 130213 +20% 89.64
Celgene Corporation (CELG) 0.16 80278 -2% 145.82
Rockwell Automation (ROK) 0.15 65192 178.21
Nordic Amern Offshore Ltd call 0.15 8.02M -3% 1.41
Monsanto Company (MON) 0.14 90457 -8% 119.82
Chevron Corporation (CVX) 0.14 88900 117.50
Union Pacific Corporation (UNP) 0.14 90452 -4% 115.97
CVS Caremark Corporation (CVS) 0.14 129193 -66% 81.32
Gilead Sciences (GILD) 0.14 134482 -46% 81.02
Humana (HUM) 0.14 44114 +178% 243.63
Vantiv Inc Cl A 0.14 151823 +20% 70.47
Broad 0.14 42207 -2% 242.54
U.S. Ban (USB) 0.13 180032 -3% 53.59
Abbott Laboratories (ABT) 0.13 179476 -2% 53.36
United Parcel Service (UPS) 0.13 83103 +7% 120.09
QUALCOMM (QCOM) 0.13 192290 +22% 51.84
Prudential Financial (PRU) 0.13 92450 106.32
Sensata Technologies Holding 0.13 208884 -41% 48.07
Yandex Nv-a 0.13 294989 -5% 32.95
Goldman Sachs (GS) 0.12 37293 -3% 237.19
Caterpillar (CAT) 0.12 74797 124.71
Costco Wholesale Corporation (COST) 0.12 56953 -2% 164.29
eBay (EBAY) 0.12 230645 -2% 38.46
Nextera Energy Inc C om 0.12 63832 -4% 146.55
Service Corporation International (SCI) 0.12 263100 +10% 34.50
Applied Materials (AMAT) 0.12 176835 -20% 52.09
Eaton 0.12 120332 -17% 76.79
Walgreen Boots Alliance 0.12 116552 -2% 77.22
Taiwan Semiconductor Mfg (TSM) 0.11 220273 -18% 37.56
Progressive Corporation (PGR) 0.11 177225 48.42
PPG Industries (PPG) 0.11 73886 -9% 108.66
Adobe Systems Incorporated (ADBE) 0.11 54245 -3% 149.18
Molson Coors Brewing Company (TAP) 0.11 105623 81.64
ConocoPhillips (COP) 0.11 157823 +9% 50.05
Occidental Petroleum Corporation (OXY) 0.11 130556 +12% 64.21
Starbucks Corporation (SBUX) 0.11 151734 -3% 53.71
Netflix (NFLX) 0.11 44952 -3% 181.35
Mondelez Int 0.11 198572 -8% 40.66
Quintiles Transnatio Hldgs I 0.11 90521 95.07
Icon 0.11 71700 -19% 113.88
Charter Communications Inc New Cl A cl a 0.11 22545 -17% 363.42
Constellium Nv 0.11 829366 +7% 10.25
American Express Company (AXP) 0.10 81264 -3% 90.46
T. Rowe Price (TROW) 0.10 82001 90.65
Lowe's Companies (LOW) 0.10 90790 -3% 79.94
J.M. Smucker Company (SJM) 0.10 72885 +326% 104.93
Hudson Technologies (HDSN) 0.10 930724 +54% 7.81
Ace Limited 0.10 53019 -2% 142.55
Paypal Holdings 0.10 115480 -2% 64.03
Bioverativ Inc Com equity 0.10 132450 +65% 57.07
Crown Holdings (CCK) 0.09 110300 59.72
BlackRock (BLK) 0.09 15441 +17% 447.09
PNC Financial Services (PNC) 0.09 50355 -4% 134.77
Morgan Stanley (MS) 0.09 146154 -46% 48.17
Colgate-Palmolive Company (CL) 0.09 95418 -2% 72.85
Patterson Companies (PDCO) 0.09 170385 NEW 38.65
Southern Company (SO) 0.09 145006 -3% 49.14
JinkoSolar Holding (JKS) 0.09 282531 -7% 24.94
American Tower Reit 0.09 48002 -3% 136.68
Annaly Capital Management (NLY) 0.08 502049 +22% 12.19
Bank of New York Mellon Corporation (BK) 0.08 108467 -5% 53.02
FedEx Corporation (FDX) 0.08 26410 -3% 225.58
Dominion Resources (D) 0.08 82861 -3% 76.93
Comerica Incorporated (CMA) 0.08 81311 76.26
Halliburton Company (HAL) 0.08 129726 +12% 46.03
Danaher Corporation (DHR) 0.08 65855 -3% 85.78
Illinois Tool Works (ITW) 0.08 42817 -2% 147.96
EOG Resources (EOG) 0.08 64648 -43% 96.74
AutoZone (AZO) 0.08 10476 595.11
American International (AIG) 0.08 98494 -6% 61.39
CBOE Holdings (CBOE) 0.08 52400 NEW 107.63
Motorola Solutions (MSI) 0.08 74181 84.87
Citizens Financial 0.08 156577 +181% 37.87
Kraft Heinz 0.08 79960 -7% 77.55
Coca-cola European Partners 0.08 146180 +42% 41.62
Dxc Technology 0.08 71968 85.88
CME (CME) 0.07 37015 -3% 135.68
Lincoln National Corporation (LNC) 0.07 75250 +210% 73.48
CSX Corporation (CSX) 0.07 95964 -5% 54.26
Wal-Mart Stores (WMT) 0.07 72100 +2% 78.14
Snap-on Incorporated (SNA) 0.07 34781 149.01
Automatic Data Processing (ADP) 0.07 49554 -3% 109.32
Emerson Electric (EMR) 0.07 82800 62.84
Hess (HES) 0.07 107289 46.89
Stryker Corporation (SYK) 0.07 35495 -4% 142.02
TJX Companies (TJX) 0.07 69410 -5% 73.73
Activision Blizzard (ATVI) 0.07 77953 -3% 64.51
Simon Property (SPG) 0.07 32863 -5% 161.01
KKR & Co (KKR) 0.07 261266 20.33
General Motors Company (GM) 0.07 139216 -2% 40.38
Agnc Invt Corp Com reit 0.07 256200 21.68
Welbilt 0.07 214300 23.06
Norfolk Southern (NSC) 0.06 31443 -2% 132.24
Kimberly-Clark Corporation (KMB) 0.06 38257 -4% 117.68
Public Storage (PSA) 0.06 19489 213.99
Everest Re Group Ltd. 0.06 20257 228.39
Becton, Dickinson and (BDX) 0.06 23794 195.95
Capital One Financial (COF) 0.06 51338 -3% 84.66
Deere & Company (DE) 0.06 36116 -2% 125.59
Marsh & McLennan Companies (MMC) 0.06 56493 -53% 83.81
Praxair (PX) 0.06 31903 -5% 139.74
Ford Motor Company (F) 0.06 376892 11.97
Exelon Corporation (EXC) 0.06 118539 -4% 37.67
PG&E; Corporation (PCG) 0.06 65082 -4% 68.09
Fiserv (FISV) 0.06 36370 +61% 128.96
Constellation Brands (STZ) 0.06 21927 -9% 199.45
Eaton Vance (EV) 0.06 95039 +7% 49.37
O2Micro International (OIIM) 0.06 2.62M 1.77
Intuit (INTU) 0.06 32623 +29% 142.14
MetLife (MET) 0.06 91939 -9% 51.95
Tesla Motors (TSLA) 0.06 13121 -3% 341.10
Kinder Morgan Inc. 0.06 236273 -3% 19.18
Apollo Global Management 'a' 0.06 153200 +5% 30.10
State Street Corporation (STT) 0.05 40732 -2% 95.54
Assurant (AIZ) 0.05 40213 NEW 95.52
Reinsurance Group of America (RGA) 0.05 29600 NEW 139.53
Blackstone (BX) 0.05 119953 -22% 33.37
Ecolab (ECL) 0.05 29558 -3% 128.61
Waste Management (WM) 0.05 49294 +7% 78.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 25680 152.04
Cummins (CMI) 0.05 20306 168.03
SYSCO Corporation (SYY) 0.05 64458 -3% 53.95
Travelers Companies (TRV) 0.05 30752 122.52
AFLAC Incorporated (AFL) 0.05 44080 -5% 81.39
Boston Scientific Corporation (BSX) 0.05 133650 29.17
Electronic Arts (ERTS) 0.05 32184 118.06
Valero Energy Corporation (VLO) 0.05 51827 76.93
Air Products & Chemicals (APD) 0.05 23552 151.22
McKesson Corporation (MCK) 0.05 24132 153.61
Allstate Corporation (ALL) 0.05 40146 91.91
BB&T; Corporation (BBT) 0.05 86274 46.94
General Mills (GIS) 0.05 78942 -8% 51.76
Marriott International (MAR) 0.05 35263 110.26
Sempra Energy (SRE) 0.05 32387 -3% 114.13
Roper Industries (ROP) 0.05 14411 243.40
Amphenol Corporation (APH) 0.05 45038 +25% 84.64
Edison International (EIX) 0.05 44123 -3% 77.17
Commerce Bancshares (CBSH) 0.05 61950 57.77
NCI Building Systems (NCS) 0.05 232860 +451% 15.65
Prologis Inc. 0.05 55781 63.46
Five Below 0.05 72095 54.88
Crown Castle Intl 0.05 38948 +2% 99.98
Viavi Solutions Inc equities 0.05 429500 9.46
Fortive 0.05 51727 -3% 70.79
CMS Energy Corporation (CMS) 0.04 63121 46.32
Corning Incorporated (GLW) 0.04 104795 -3% 29.92
Fidelity National Information Services (FIS) 0.04 33372 93.39
Suntrust Banks Inc $1.00 Par Cmn 0.04 53910 59.77
Moody's Corporation (MCO) 0.04 21188 139.21
Baxter International (BAX) 0.04 53528 62.75
Incyte Corporation (INCY) 0.04 27900 +62% 116.74
Archer Daniels Midland Company (ADM) 0.04 75141 -4% 42.51
Consolidated Edison (ED) 0.04 39709 -2% 80.68
IDEXX Laboratories (IDXX) 0.04 18360 NEW 155.49
Stanley Black & Decker (SWK) 0.04 21334 +3% 150.97
Las Vegas Sands (LVS) 0.04 44997 64.16
Analog Devices (ADI) 0.04 38747 86.17
Rockwell Collins (COL) 0.04 20910 130.71
Yum! Brands (YUM) 0.04 36777 -3% 73.61
Parker-Hannifin Corporation (PH) 0.04 18465 +3% 175.02
Target Corporation (TGT) 0.04 56380 -2% 59.01
Weyerhaeuser Company (WY) 0.04 77399 34.03
Williams Companies (WMB) 0.04 92000 30.01
PPL Corporation (PPL) 0.04 88330 -3% 37.95
Public Service Enterprise (PEG) 0.04 66633 46.25
PACCAR (PCAR) 0.04 45343 72.34
Estee Lauder Companies (EL) 0.04 26180 107.84
Illumina (ILMN) 0.04 14989 -2% 199.20
Align Technology (ALGN) 0.04 15800 NEW 186.27
Concho Resources (CXO) 0.04 21855 +25% 131.72
Alexion Pharmaceuticals (ALXN) 0.04 22808 140.29
American Water Works (AWK) 0.04 34328 +34% 80.91
Tyco Electronics Ltd 0.04 40016 83.06
Delphi Automotive 0.04 31400 98.40
Duke Energy 0.04 38500 83.92
Twenty-first Century Fox 0.04 114050 -2% 26.38
Navient Corporation equity 0.04 212340 15.02
Eversource Energy 0.04 47921 60.44
Mylan Nv 0.04 85838 31.37
Monster Beverage Corp Com stock 0.04 53375 -5% 55.25
Loews Corporation (L) 0.03 40593 47.86
ANSYS (ANSS) 0.03 15451 +52% 122.73
Broadridge Financial Solutions (BR) 0.03 25823 NEW 80.82
Hartford Financial Services (HIG) 0.03 41373 -2% 55.43
Principal Financial (PFG) 0.03 32214 64.34
Discover Financial Services (DFS) 0.03 40015 -2% 64.48
Ameriprise Financial (AMP) 0.03 17184 -2% 148.51
Northern Trust Corporation (NTRS) 0.03 24413 91.93
Devon Energy Corporation (DVN) 0.03 54675 36.71
M&T; Bank Corporation (MTB) 0.03 14542 161.04
CBS Corporation (CBS) 0.03 42962 58.00
Cardinal Health (CAH) 0.03 35083 -2% 66.92
Apache Corporation (APA) 0.03 55316 +26% 45.80
Autodesk (ADSK) 0.03 21128 112.26
Digital Realty Trust (DLR) 0.03 19221 +16% 118.33
Edwards Lifesciences (EW) 0.03 22246 -2% 109.31
Hologic (HOLX) 0.03 59005 +112% 36.69
Microchip Technology (MCHP) 0.03 23346 +3% 89.78
Newmont Mining Corporation (NEM) 0.03 65727 37.51
Nucor Corporation (NUE) 0.03 39198 56.04
Paychex (PAYX) 0.03 42527 +15% 59.96
V.F. Corporation (VFC) 0.03 35716 -88% 63.57
Ross Stores (ROST) 0.03 40680 -2% 64.57
International Paper Company (IP) 0.03 41097 56.82
Newell Rubbermaid (NWL) 0.03 51153 42.67
Regions Financial Corporation (RF) 0.03 130314 15.23
International Flavors & Fragrances (IFF) 0.03 17303 NEW 142.91
Cincinnati Financial Corporation (CINF) 0.03 31375 +68% 76.57
Equity Residential (EQR) 0.03 37237 65.93
Masco Corporation (MAS) 0.03 48269 39.01
Tyson Foods (TSN) 0.03 35958 -6% 70.45
Kroger (KR) 0.03 112996 20.06
Red Hat (RHT) 0.03 19446 110.86
Gartner (IT) 0.03 17768 NEW 124.41
Symantec Corporation (SYMC) 0.03 66233 32.81
American Electric Power Company (AEP) 0.03 30000 70.24
Agilent Technologies Inc C ommon 0.03 36349 64.20
Henry Schein (HSIC) 0.03 24506 NEW 81.99
Clorox Company (CLX) 0.03 15540 131.91
Fifth Third Ban (FITB) 0.03 81533 27.98
Hershey Company (HSY) 0.03 20932 -3% 109.17
Kellogg Company (K) 0.03 36735 -63% 62.37
Dollar Tree (DLTR) 0.03 23855 86.82
Omni (OMC) 0.03 26509 74.07
Dr Pepper Snapple (DPS) 0.03 28647 -4% 88.47
AvalonBay Communities (AVB) 0.03 14478 178.42
ConAgra Foods (CAG) 0.03 58171 -5% 33.74
Dover Corporation (DOV) 0.03 24416 +2% 91.39
Zimmer Holdings (ZMH) 0.03 21608 117.09
Ventas (VTR) 0.03 36739 65.13
Celanese Corporation (CE) 0.03 19324 104.27
Key (KEY) 0.03 115187 18.82
Ares Capital Corporation (ARCC) 0.03 131745 16.40
Skyworks Solutions (SWKS) 0.03 20916 101.90
Extra Space Storage (EXR) 0.03 24100 79.92
AMETEK (AME) 0.03 34458 66.04
Boston Properties (BXP) 0.03 15740 122.88
ONEOK (OKE) 0.03 37992 +64% 55.41
Dollar General (DG) 0.03 30113 81.05
Main Street Capital Corporation (MAIN) 0.03 62212 39.73
O'reilly Automotive Inc 0.03 10066 215.37
Royal Caribbean Cruises Ltd 0.03 18065 118.54
HCA HOLDINGS Inc 0.03 32844 -2% 79.59
Xylem 0.03 34719 +4% 62.63
Expedia 0.03 13079 143.94
Aercap Holdings N V 0.03 41400 -4% 51.11
Carlyle Group L P 0.03 89300 NEW 23.60
Servicenow 0.03 17942 117.53
Liberty Global 0.03 65092 -3% 32.70
Wec Energy Group Inc Com stock 0.03 34834 62.78
Welltower Inc Com reit 0.03 37227 70.28
Willis Towers Watson 0.03 15289 154.23
Baker Hughes A Ge Company 0.03 61280 +29% 36.62
Huntington Bancshares Incorporated (HBAN) 0.02 98530 13.96
Hasbro (HAS) 0.02 12088 97.67
TD Ameritrade Holding (AMTD) 0.02 24869 +7% 48.80
Total System Services (TSS) 0.02 17336 65.50
Arthur J. Gallagher & Co. (AJG) 0.02 23000 61.55
Equifax (EFX) 0.02 13092 105.99
Cabot Oil & Gas Corporation (COG) 0.02 52628 26.75
Expeditors International of Washington (EXPD) 0.02 22697 59.86
Republic Services (RSG) 0.02 28183 66.06
BioMarin Pharmaceutical (BMRN) 0.02 18300 93.07
Lennar Corporation (LEN) 0.02 22400 52.80
Citrix Systems (CTXS) 0.02 16508 76.82
Coach (COH) 0.02 35543 40.28
Franklin Resources (BEN) 0.02 41825 44.51
Genuine Parts Company (GPC) 0.02 16620 95.65
Host Hotels & Resorts (HST) 0.02 88896 18.49
NetApp (NTAP) 0.02 30397 43.76
Brown-Forman Corporation (BF.B) 0.02 32642 -9% 54.30
Global Payments (GPN) 0.02 16200 95.03
Avery Dennison Corporation (AVY) 0.02 13137 NEW 98.34
Best Buy (BBY) 0.02 29888 56.96
Harris Corporation (HRS) 0.02 13967 131.68
Tiffany & Co. (TIF) 0.02 13936 91.78
Vulcan Materials Company (VMC) 0.02 13817 119.60
Laboratory Corp. of America Holdings (LH) 0.02 11174 150.97
United Rentals (URI) 0.02 10500 138.74
AmerisourceBergen (ABC) 0.02 19248 82.75
Xilinx (XLNX) 0.02 26166 70.83
National-Oilwell Var (NOV) 0.02 48345 35.73
Eastman Chemical Company (EMN) 0.02 19736 90.49
Synopsys (SNPS) 0.02 19769 80.53
Campbell Soup Company (CPB) 0.02 27813 -7% 46.82
DISH Network (DISH) 0.02 25553 54.23
Maxim Integrated Products (MXIM) 0.02 32339 47.71
CA (CA) 0.02 36094 33.38
Torchmark Corporation (TMK) 0.02 17522 80.09
Cintas Corporation (CTAS) 0.02 12448 144.28
SL Green Realty (SLG) 0.02 12568 101.32
D.R. Horton (DHI) 0.02 39334 39.93
Vornado Realty Trust (VNO) 0.02 17528 76.88
Xcel Energy (XEL) 0.02 33100 47.32
Arch Capital Group Ltd 0.02 16866 +4% 98.50
C.H. Robinson Worldwide (CHRW) 0.02 17851 76.10
Fastenal Company (FAST) 0.02 37572 +2% 45.58
HDFC Bank (HDB) 0.02 18800 +29% 96.36
Verisk Analytics (VRSK) 0.02 22151 83.19
Marathon Oil Corporation (MRO) 0.02 91009 13.56
Invesco Ltd shs 0.02 49984 35.04
Entergy Corporation (ETR) 0.02 24555 76.36
CenterPoint Energy (CNP) 0.02 59813 29.21
Quest Diagnostics Incorporated (DGX) 0.02 16936 93.64
FMC Corporation (FMC) 0.02 14072 89.31
Hormel Foods Corporation (HRL) 0.02 43944 32.14
SCANA Corporation (SCG) 0.02 24999 48.49
Cimarex Energy Co 0.02 13659 -2% 113.67
Centene Corporation (CNC) 0.02 14200 96.77
KLA-Tencor Corporation (KLAC) 0.02 16500 106.00
MGM Resorts International. (MGM) 0.02 38838 32.59
Church & Dwight (CHD) 0.02 37396 48.45
McCormick & Company, Incorporated (MKC) 0.02 16919 -10% 102.64
Realty Income (O) 0.02 28600 +3% 57.19
Albemarle Corporation (ALB) 0.02 12211 +18% 136.31
HCP (HCP) 0.02 48366 27.83
Prospect Capital Corporation (PSEC) 0.02 174400 6.72
Apollo Investment (AINV) 0.02 192891 6.11
EQT Corporation (EQT) 0.02 20655 65.24
Ball Corporation (BLL) 0.02 40260 41.30
Pinnacle West Capital Corporation (PNW) 0.02 17329 84.56
UDR (UDR) 0.02 30444 38.03
Nordic American Tanker Shippin 0.02 236000 NEW 5.34
FleetCor Technologies (FLT) 0.02 10146 154.77
First Republic Bank/san F 0.02 13200 104.46
Cbre Group Inc Cl A 0.02 36679 37.88
Fortune Brands 0.02 24100 +6% 67.23
Sunpower 0.02 201992 -59% 7.30
Workday Inc cl a 0.02 11071 105.39
Diamondback Energy 0.02 12831 NEW 97.96
Daqo New Energy Corp- 0.02 52674 NEW 29.02
Fox News 0.02 44932 25.79
Hd Supply 0.02 41260 +128% 36.07
Veeva Sys Inc cl a 0.02 22500 NEW 56.41
Aramark Hldgs 0.02 28500 40.61
Weatherford International 0.02 371574 +12% 4.58
Pentair 0.02 27110 +2% 67.96
Fnf 0.02 28200 47.46
Westrock 0.02 25094 56.73
Nielsen Nv 0.02 40931 41.45
Dentsply Sirona 0.02 22704 -79% 59.81
Waste Connections Inc Com stock 0.02 16800 +12% 69.96
Ihs Markit Ltd Shs stock 0.02 38620 +7% 44.08
Xl 0.02 30810 39.45
Dell Technologies Inc Class V equity 0.02 22575 -4% 77.21
Arconic Inc Com stock 0.02 52690 24.88
Hilton Worldwide Holdings 0.02 23198 69.45
Sba Communications Corp Com stock 0.02 12123 144.05
Ggp 0.02 61774 20.77
Andeavor 0.02 17400 NEW 103.15
E TRADE Financial Corporation (ETFC) 0.01 19600 43.61
CIT (CIT) 0.01 10935 49.05
Melco Crown Entertainment (MPEL) 0.01 27500 24.12
ICICI Bank (IBN) 0.01 48953 +23% 8.56
Tenaris S.A. (TS) 0.01 13700 +25% 28.31
Leucadia National (LUK) 0.01 30740 25.25
Western Union Company (WU) 0.01 50799 19.20
People's United Financial (PBCT) 0.01 27509 18.14
NASDAQ OMX (NDAQ) 0.01 11800 77.57
Range Resources (RRC) 0.01 23020 19.57
Via (VIA.B) 0.01 35514 27.84
Teva Pharmaceutical Industries (TEVA) 0.01 60800 +8% 17.60
ResMed (RMD) 0.01 12900 76.96
Ameren Corporation (AEE) 0.01 14600 57.84
Pulte (PHM) 0.01 22900 27.33
FirstEnergy (FE) 0.01 18500 30.83
H&R; Block (HRB) 0.01 17666 26.48
Kohl's Corporation (KSS) 0.01 18759 45.65
LKQ Corporation (LKQX) 0.01 27662 35.99
Leggett & Platt (LEG) 0.01 10579 47.73
Mattel (MAT) 0.01 32818 15.48
Sealed Air (SEE) 0.01 18679 +30% 42.72
Trimble Navigation (TRMB) 0.01 26286 39.25
Nordstrom (JWN) 0.01 11162 47.15
Harley-Davidson (HOG) 0.01 19111 48.21
Akamai Technologies (AKAM) 0.01 15406 48.72
Hanesbrands (HBI) 0.01 38552 +2% 24.64
Mid-America Apartment (MAA) 0.01 10200 106.88
Darden Restaurants (DRI) 0.01 11933 78.78
Foot Locker (FL) 0.01 18200 35.22
Unum (UNM) 0.01 20880 51.13
Interpublic Group of Companies (IPG) 0.01 44300 20.79
Cadence Design Systems (CDNS) 0.01 28300 39.47
CenturyLink (CTL) 0.01 57200 +118% 18.90
Helmerich & Payne (HP) 0.01 10445 52.11
Goodyear Tire & Rubber Company (GT) 0.01 19600 33.25
NiSource (NI) 0.01 36200 25.59
Arrow Electronics (ARW) 0.01 12348 NEW 80.41
Avnet (AVT) 0.01 19923 NEW 39.30
Liberty Media (LINTA) 0.01 46187 23.57
Macy's (M) 0.01 30138 21.82
PT Telekomunikasi Indonesia (TLK) 0.01 18980 +28% 34.33
Unilever N.V. (UN) 0.01 13800 +28% 59.05
Gap (GPS) 0.01 22667 29.53
Toll Brothers (TOL) 0.01 11577 41.47
FLIR Systems (FLIR) 0.01 12042 38.91
East West Ban (EWBC) 0.01 11400 NEW 59.78
New York Community Ban (NYB) 0.01 36027 12.89
Fifth Street Finance (FSC) 0.01 130200 5.46
Robert Half International (RHI) 0.01 10466 50.34
Gladstone Capital Corporation (GLAD) 0.01 56201 9.50
Delta Air Lines (DAL) 0.01 18381 48.22
Ctrip.com International (CTRP) 0.01 20900 -93% 52.74
Advanced Micro Devices (AMD) 0.01 87789 +18% 12.75
Juniper Networks (JNPR) 0.01 39627 27.83
Wyndham Worldwide Corporation (WYN) 0.01 10600 NEW 105.41
CF Industries Holdings (CF) 0.01 20845 35.16
Marvell Technology Group Ltd 0.01 31085 17.90
TICC Capital (TICC) 0.01 132647 6.85
Zions Bancorporation (ZION) 0.01 16200 +21% 47.18
Atmos Energy Corporation (ATO) 0.01 10700 83.84
Banco Itau Holding Financeira S.A. (ITUB) 0.01 67616 +27% 13.70
Southwest Airlines (LUV) 0.01 12367 55.98
Oge Energy Corp (holding Co) Com Stk 0.01 22624 36.03
Raymond James Financial (RJF) 0.01 11400 84.33
Tata Motors (TTM) 0.01 18698 +28% 31.27
Ternium S.A. (TX) 0.01 30800 +28% 30.94
UGI Corporation (UGI) 0.01 22400 46.86
Advanced Semiconductor Engineering (ASX) 0.01 81016 +26% 6.18
Diana Shipping Inc Com 0.01 182521 3.63
Flowserve Corporation (FLS) 0.01 13128 42.59
Cheniere Energy (LNG) 0.01 20308 45.04
A. O. Smith Corporation (AOS) 0.01 15600 +11% 59.43
Bancolombia S.A. (CIB) 0.01 14100 +28% 45.79
Duke Realty Corporation (DRE) 0.01 34842 28.82
Silicon Motion Technology (SIMO) 0.01 11900 NEW 48.03
Hercules Technology Growth Capital (HTGC) 0.01 68139 12.90
National Retail Properties (NNN) 0.01 14025 41.66
Macerich Company (MAC) 0.01 11695 54.97
Kimco Realty Corporation (KIM) 0.01 40256 19.55
Regency Centers Corporation (REG) 0.01 10181 62.04
Ecopetrol S.A. (EC) 0.01 62200 +28% 9.49
Fortinet (FTNT) 0.01 14800 35.84
Ss&c Technologies Holding 0.01 13942 +20% 40.15
Safeguard Scientifics (SFE) 0.01 30758 13.35
Targa Res Corp 0.01 20700 47.30
Flextronics International Ltd 0.01 59606 16.57
Seagate Technology 0.01 28212 33.17
Adecoagro Sa adr 0.01 41900 NEW 10.80
Mosaic Co New 0.01 38310 21.59
Hollyfrontier Corp 0.01 14700 -13% 35.97
Telefonica Brasil Sa adr 0.01 56000 +27% 15.84
Level 3 Communications 0.01 14900 53.29
Michael Kors Holdings Ltd shs 0.01 14973 47.85
Ensco Plc - Cl A 0.01 83000 5.97
L Brands 0.01 26459 41.61
Norwegian Cruise Line Hldgs shs 0.01 14172 +14% 54.05
Liberty Global 0.01 22340 -8% 33.91
Sprint 0.01 101720 +14% 7.78
Coty Inc Cl A 0.01 55268 16.53
Cdw 0.01 12691 66.00
Sirius Xm Holdings 0.01 191415 5.52
American Airls 0.01 10300 47.49
Twitter 0.01 55200 16.87
Brixmor Prty 0.01 24200 18.80
Perrigo 0.01 12836 -85% 84.65
Commscope Hldg 0.01 17162 +18% 33.21
Alkermes 0.01 12396 50.84
Allegion Plc. equities 0.01 10100 NEW 86.47
Voya Financial 0.01 15500 +18% 39.89
Ally Financial 0.01 39100 24.26
Parsley Energy Inc-class A 0.01 19991 26.34
Jd 0.01 21875 NEW 38.20
Cdk Global Inc equities 0.01 17400 63.09
Zayo Group Hldgs 0.01 13995 34.42
Axalta Coating Sys 0.01 17600 28.92
Iron Mountain 0.01 21242 38.90
Qorvo 0.01 12010 70.68
Vareit, Inc reits 0.01 94949 8.29
First Data 0.01 32429 +61% 18.04
Liberty Media Corp Delaware Com C Siriusxm 0.01 13954 -9% 41.87
Grupo Supervielle S A 0.01 20900 NEW 24.70
Aquaventure Holdings 0.01 33280 +13% 13.50
Colony Northstar 0.01 48000 12.56
Technipfmc 0.01 35136 27.92
Azul Sa 0.01 23200 +28% 27.44
Xerox 0.01 23312 33.29
Bed Bath & Beyond (BBBY) 0.00 12920 23.47
Nuance Communications (NUAN) 0.00 18618 15.72
Murphy Oil Corporation (MUR) 0.00 12977 26.56
Discovery Communications (DISCK) 0.00 18139 20.26
Discovery Communications (DISCA) 0.00 13267 21.29
Under Armour (UA) 0.00 18622 16.48
Nabors Industries Ltd shs 0.00 41400 -34% 8.07
CECO Environmental (CECE) 0.00 24845 NEW 8.46
Depository Vipshop Holdings Ltd - Ads receipt 0.00 35410 +25% 8.79
News 0.00 26087 13.26
Antero Res 0.00 16453 19.90
Sabre 0.00 16524 18.10
Under Armour Inc Cl C 0.00 18826 15.02
Plains Gp Holdings Lp-cl A 0.00 13616 21.87
Micro Focus Intl Plc sponsored adr 0.00 10119 NEW 31.90

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