DnB NOR Asset Management AS

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

DnB Asset Management AS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 4.01 269841 +10.00% 700.65 0.00
Cisco Systems (CSCO) 3.17 5.24M +5.00% 28.53 28.51
Johnson & Johnson (JNJ) 2.95 1.16M +28.00% 120.16 98.55
Apple (AAPL) 2.85 1.41M +4.00% 95.02 123.28
Citi 2.45 2.75M -7.00% 41.98 0.00
Western Digital (WDC) 2.36 2.36M +168.00% 47.26 97.30
priceline.com Incorporated (PCLN) 2.32 88065 -21.00% 1242.14 1190.00
Anadarko Petroleum Corporation (APC) 2.23 1.97M +8.00% 53.25 79.89
Pfizer (PFE) 2.07 2.78M +9.00% 35.21 33.78
Bank of America Corporation (BAC) 1.85 6.57M -3.00% 13.27 15.95
Comcast Corporation (CMCSA) 1.84 1.33M +42.00% 65.19 58.60
Mead Johnson Nutrition (MJN) 1.75 915927 -14.00% 90.23 98.45
UnitedHealth (UNH) 1.72 573902 +5.00% 141.20 113.33
Oracle Corporation (ORCL) 1.59 1.87M 40.17 41.62
Microsoft Corporation (MSFT) 1.55 1.43M +105.00% 51.17 42.00
Ingersoll-rand 1.54 1.14M +3.00% 63.68 0.00
Yahoo! (YHOO) 1.52 1.93M -25.00% 37.20 42.61
Pioneer Natural Resources (PXD) 1.43 447351 +3464.00% 151.21 153.87
Ctrip.com International (CTRP) 1.31 1.52M -28.00% 40.79 45.17
Dana Holding Corporation (DAN) 1.10 4.92M +57.00% 10.56 20.66
Canadian Solar (CSIQ) 1.05 3.31M -14.00% 14.99 32.34
Synchrony Financial 1.04 1.96M -2.00% 25.05 0.00
Tenne (TEN) 1.00 1.01M +15.00% 46.61 55.28
VMware (VMW) 0.93 768237 -29.00% 57.22 81.59
Mellanox Technologies 0.89 871005 47.95 0.00
QUALCOMM (QCOM) 0.88 771490 53.57 71.27
Vishay Intertechnology (VSH) 0.86 3.27M -26.00% 12.39 13.59
Avg Technologies Nv 0.86 2.14M +6.00% 18.99 0.00
CarMax (KMX) 0.79 756815 +3987.00% 49.03 62.15
Magna Intl Inc cl a 0.79 1.06M +29.00% 35.07 0.00
Finisar Corporation (FNSR) 0.76 2.05M +4.00% 17.51 21.81
Carnival Corporation (CCL) 0.74 801906 +3.00% 43.47 43.98
Marvell Technology 0.69 3.47M -48.00% 9.40 0.00
Exxon Mobil Corporation (XOM) 0.68 352557 -67.00% 90.44 84.57
General Electric Company (GE) 0.68 1.02M +2.00% 31.48 25.35
Sunpower 0.68 2.07M +37.00% 15.49 0.00
Zynga 0.65 12.38M +48.00% 2.49 0.00
Viavi Solutions Inc equities 0.65 4.65M +3.00% 6.63 0.00
Huntsman Corporation (HUN) 0.63 2.20M -13.00% 13.45 21.77
Renewable Energy 0.62 3.33M +2.00% 8.83 0.00
Bristol Myers Squibb (BMY) 0.60 388006 +41.00% 73.55 66.08
International Flavors & Fragrances (IFF) 0.58 222287 -13.00% 123.63 117.32
MetLife (MET) 0.58 706359 -10.00% 39.04 50.75
Facebook Inc cl a 0.58 239344 -12.00% 114.28 0.00
Procter & Gamble Company (PG) 0.57 314981 84.67 81.31
Newfield Exploration (NFX) 0.54 578822 -8.00% 44.18 31.37
BorgWarner (BWA) 0.54 866229 +6761.00% 29.52 58.93
Medtronic 0.54 293855 -5.00% 86.77 0.00
Activision Blizzard (ATVI) 0.53 635953 +2.00% 39.63 22.67
JPMorgan Chase & Co. (JPM) 0.52 393724 -4.00% 62.14 60.16
CVS Caremark Corporation (CVS) 0.52 253865 -6.00% 95.74 101.90
Alphabet Inc Class C cs 0.51 34429 692.10 0.00
Amazon (AMZN) 0.50 32856 +2.00% 715.62 372.62
Mosaic 0.50 902480 +6.00% 25.95 0.00
Merck & Co (MRK) 0.48 389071 -12.00% 57.61 56.20
AT&T; (T) 0.47 518623 43.21 32.70
Schlumberger (SLB) 0.46 276220 +6.00% 79.08 81.67
Visa (V) 0.42 266268 74.17 266.74
Verizon Communications (VZ) 0.41 349388 +2.00% 55.84 48.01
United Technologies Corporation (UTX) 0.41 186845 +24.00% 102.55 118.52
Sunrun 0.41 3.26M +22.00% 5.93 0.00
Coca-Cola Company (KO) 0.40 416890 45.33 40.22
Wells Fargo & Company (WFC) 0.40 398118 47.33 53.90
Eli Lilly & Co. (LLY) 0.39 235250 +14.00% 78.75 68.81
First Solar (FSLR) 0.39 378919 -26.00% 48.48 60.28
Micron Technology (MU) 0.38 1.30M -53.00% 13.76 27.78
Brocade Communications Systems (BRCD) 0.38 1.93M NEW 9.18 12.05
International Business Machines (IBM) 0.36 111324 151.78 158.25
Rex American Resources (REX) 0.36 282273 NEW 59.83 59.35
Chevron Corporation (CVX) 0.35 156284 104.83 102.86
Gilead Sciences (GILD) 0.34 194282 -15.00% 83.42 99.53
Pepsi (PEP) 0.33 148436 105.94 93.96
Walt Disney Company (DIS) 0.32 152700 97.82 103.60
Berkshire Hathaway (BRK.B) 0.31 100368 +2.00% 144.79 0.00
Abbott Laboratories (ABT) 0.30 359876 -23.00% 39.31 46.40
Home Depot (HD) 0.29 107055 127.69 113.11
Occidental Petroleum Corporation (OXY) 0.28 172259 -25.00% 75.56 74.23
Linear Technology Corporation (LLTC) 0.28 285502 +1547.00% 46.53 46.86
Intel Corporation (INTC) 0.27 383610 32.80 32.76
Accenture 0.27 110627 +56.00% 113.29 0.00
Zoetis Inc Cl A 0.27 272107 47.46 0.00
CIGNA Corporation (CI) 0.25 99090 118.52 120.83
Stryker Corporation (SYK) 0.25 96795 -24.00% 119.83 90.61
Kulicke and Soffa Industries (KLIC) 0.25 986586 +47.00% 12.17 15.85
Modine Manufacturing (MOD) 0.25 1.32M +4.00% 8.80 12.47
Sensata Technologies Holding 0.25 344148 +157.00% 34.89 0.00
McDonald's Corporation (MCD) 0.24 92606 +25.00% 120.34 96.21
Quintiles Transnatio Hldgs I 0.24 173400 65.32 0.00
Allegan 0.24 48247 +5.00% 231.09 0.00
Thermo Fisher Scientific (TMO) 0.23 72093 147.76 127.98
TAL Education (XRS) 0.23 172600 62.06 31.27
3M Company (MMM) 0.22 58432 175.12 162.72
Molson Coors Brewing Company (TAP) 0.21 98323 101.13 73.49
Cirrus Logic (CRUS) 0.21 256288 -59.00% 38.78 33.06
Aon 0.21 92332 109.23 0.00
Monsanto Company (MON) 0.20 91457 103.41 117.22
Baxter International (BAX) 0.20 211428 -14.00% 45.22 67.92
McKesson Corporation (MCK) 0.20 50562 186.65 221.98
Amgen (AMGN) 0.20 63566 152.15 153.92
Biogen Idec (BIIB) 0.20 39898 +11.00% 241.82 415.20
EMC Corporation (EMC) 0.20 341925 +7.00% 27.17 26.24
AutoZone (AZO) 0.20 11776 793.84 644.63
Anthem 0.20 72750 +10.00% 131.34 0.00
Bed Bath & Beyond (BBBY) 0.19 215967 -22.00% 42.35 74.05
Colgate-Palmolive Company (CL) 0.19 120118 73.20 68.17
Nxp Semiconductors Nv 0.19 111829 +54.00% 78.34 0.00
Intercontinentalexchange 0.19 35606 -8.00% 255.96 0.00
Cerner Corporation (CERN) 0.18 147868 -11.00% 58.60 69.83
Rockwell Automation (ROK) 0.18 79576 -75.00% 106.22 110.21
Abbvie 0.18 136795 -33.00% 61.91 0.00
Dentsply Sirona 0.18 135904 62.04 0.00
EOG Resources (EOG) 0.17 97448 83.42 86.44
Eaton 0.17 133792 59.73 0.00
Tyco International 0.17 186910 42.60 0.00
S&p Global 0.17 74503 NEW 107.26 0.00
Union Pacific Corporation (UNP) 0.16 88752 -41.00% 87.25 114.86
Centene Corporation (CNC) 0.16 107500 +11.00% 71.37 63.33
Yandex Nv-a 0.16 355590 +38.00% 21.85 0.00
Mondelez Int 0.16 162372 +3.00% 45.51 0.00
Taiwan Semiconductor Mfg (TSM) 0.15 264858 -2.00% 26.23 23.50
MasterCard Incorporated (MA) 0.15 82399 -45.00% 88.06 87.52
Costco Wholesale Corporation (COST) 0.15 44653 +10.00% 157.04 148.30
Nextera Energy 0.15 54832 +10.00% 130.40 0.00
Southern Company (SO) 0.15 134906 +30.00% 53.63 43.68
Starbucks Corporation (SBUX) 0.15 135083 51.14 92.23
Solarcity 0.15 293099 +107.00% 23.93 0.00
Walgreen Boots Alliance 0.15 85052 +7.00% 83.27 0.00
Charles Schwab Corporation (SCHW) 0.14 259470 25.31 30.86
Fidelity National Information Services (FIS) 0.14 91187 73.68 65.10
Aetna (AET) 0.14 54171 -37.00% 122.13 100.76
Danaher Corporation (DHR) 0.14 63455 +4.00% 101.00 84.59
Lowe's Companies (LOW) 0.14 80990 +2.00% 79.17 73.15
Celgene Corporation (CELG) 0.14 65578 -30.00% 98.63 118.26
U.S. Ban (USB) 0.13 146532 +2.00% 40.33 43.76
United Parcel Service (UPS) 0.13 59003 +2.00% 107.72 99.32
NIKE (NKE) 0.13 113532 +3.00% 55.20 96.37
Kellogg Company (K) 0.13 77070 81.65 62.16
CECO Environmental (CECE) 0.13 727469 8.74 11.92
Time Warner (TWX) 0.12 76489 +2.00% 73.54 83.25
Texas Instruments Incorporated (TXN) 0.12 90713 +4.00% 62.65 57.48
Applied Materials (AMAT) 0.12 234105 23.97 23.76
American International (AIG) 0.12 105394 52.89 54.59
Simon Property (SPG) 0.12 26263 +5.00% 216.90 179.63
JinkoSolar Holding (JKS) 0.12 276668 -5.00% 20.38 22.13
Duke Energy 0.12 67106 +13.00% 85.79 0.00
Hewlett Packard Enterprise 0.12 311833 -63.00% 18.27 0.00
Teva Pharmaceutical Industries (TEVA) 0.11 102715 50.22 57.77
Snap-on Incorporated (SNA) 0.11 34081 NEW 157.82 142.04
Dow Chemical Company (DOW) 0.11 100968 +3.00% 49.71 47.09
E.I. du Pont de Nemours & Company (DD) 0.11 80210 +3.00% 64.80 79.13
Hess (HES) 0.11 88389 60.10 69.52
Oclaro (OCLR) 0.11 1.02M +32.00% 4.87 1.57
Ace 0.11 41019 +3.00% 130.71 0.00
Vantiv Inc Cl A 0.11 91043 NEW 56.60 0.00
Kraft Heinz 0.11 61160 +5.00% 88.48 0.00
Goldman Sachs (GS) 0.10 33293 +2.00% 148.58 184.67
American Express Company (AXP) 0.10 76964 +2.00% 60.76 79.39
Dominion Resources (D) 0.10 60461 +13.00% 77.93 69.17
ConocoPhillips (COP) 0.10 108723 +4.00% 43.60 61.42
General Mills (GIS) 0.10 65442 +2.00% 71.32 51.55
TJX Companies (TJX) 0.10 58210 +3.00% 77.23 67.66
Varian Medical Systems (VAR) 0.10 64133 71.44 93.09
Edison International (EIX) 0.10 58523 +18.00% 77.67 61.82
Omnicell (OMCL) 0.10 133249 +858.00% 34.23 31.66
Express Scripts Holding 0.10 61644 +2.00% 75.80 0.00
Metropcs Communications 0.10 104015 -14.00% 43.27 0.00
Broad 0.10 29938 +4.00% 155.40 0.00
Caterpillar (CAT) 0.09 58597 +4.00% 75.81 79.57
Kimberly-Clark Corporation (KMB) 0.09 31957 +4.00% 137.48 103.80
Adobe Systems Incorporated (ADBE) 0.09 41945 +3.00% 95.79 76.64
eBay (EBAY) 0.09 181780 23.41 59.78
Halliburton Company (HAL) 0.09 97626 45.29 41.30
Ford Motor Company (F) 0.09 319092 +3.00% 12.57 15.85
Dr Pepper Snapple (DPS) 0.09 42747 +131.00% 96.63 77.36
salesforce (CRM) 0.09 54316 -47.00% 79.41 64.26
Humana (HUM) 0.09 24014 -50.00% 179.88 160.10
O2Micro International (OIIM) 0.09 2.62M 1.54 2.49
Align Technology (ALGN) 0.09 54154 -3.00% 80.55 57.05
Ecopetrol S.A. (EC) 0.09 452100 +238.00% 9.56 13.84
American Tower Reit 0.09 39402 +2.00% 113.61 0.00
Cheetah Mobile 0.09 454654 -41.00% 9.50 0.00
Hp 0.09 320079 -87.00% 12.55 0.00
Charter Communications Inc New Cl A cl a 0.09 18945 NEW 228.64 0.00
BlackRock (BLK) 0.08 11141 +2.00% 342.53 357.74
PNC Financial Services (PNC) 0.08 46055 +2.00% 81.39 93.21
Bank of New York Mellon Corporation (BK) 0.08 99167 +3.00% 38.85 39.44
FedEx Corporation (FDX) 0.08 23910 151.78 170.82
Johnson Controls (JCI) 0.08 90306 -90.00% 44.26 48.46
Marsh & McLennan Companies (MMC) 0.08 51693 68.46 55.76
Target Corporation (TGT) 0.08 50780 +2.00% 69.82 77.89
Illinois Tool Works (ITW) 0.08 35117 +3.00% 104.16 96.27
Check Point Software Tech 0.08 49645 +5.00% 79.68 0.00
Phillips 66 0.08 45317 -5.00% 79.34 0.00
Mylan Nv 0.08 86087 -89.00% 43.24 0.00
Icon 0.08 51656 -40.00% 70.01 0.00
Blackstone (BX) 0.07 133853 +15.00% 24.54 37.98
Ecolab (ECL) 0.07 26058 +6.00% 118.60 115.32
Public Storage (PSA) 0.07 12189 +2.00% 255.59 186.59
SYSCO Corporation (SYY) 0.07 68958 +33.00% 50.74 38.41
Travelers Companies (TRV) 0.07 26152 119.04 105.54
Automatic Data Processing (ADP) 0.07 37954 91.87 85.00
Morgan Stanley (MS) 0.07 129054 +4.00% 25.98 34.94
Emerson Electric (EMR) 0.07 65700 +2.00% 52.16 55.87
Kroger (KR) 0.07 91996 +3.00% 36.79 74.09
Becton, Dickinson and (BDX) 0.07 19694 +4.00% 169.59 142.79
Xcel Energy (XEL) 0.07 71500 +87.00% 44.78 33.87
Netflix (NFLX) 0.07 35125 +3.00% 91.48 443.79
General Motors Company (GM) 0.07 122582 +4.00% 28.30 37.89
Grupo Financiero Banorte 0.07 140719 -31.00% 24.49 0.00
Kinder Morgan 0.07 165773 +2.00% 18.72 0.00
Linkedin 0.07 16826 -90.00% 189.25 0.00
Stratasys 0.07 143721 NEW 22.89 0.00
Paypal Holdings 0.07 91780 +5.00% 36.51 0.00
CME (CME) 0.06 29515 +20.00% 97.40 95.64
PPG Industries (PPG) 0.06 25716 +2.00% 104.15 225.60
AFLAC Incorporated (AFL) 0.06 38680 +3.00% 72.16 61.39
Yum! Brands (YUM) 0.06 35877 +2.00% 82.92 77.05
Air Products & Chemicals (APD) 0.06 20052 +5.00% 142.04 152.20
Capital One Financial (COF) 0.06 45938 +3.00% 63.51 77.96
Praxair (PX) 0.06 24903 +3.00% 112.39 124.53
Exelon Corporation (EXC) 0.06 83239 +13.00% 36.36 31.85
PG&E; Corporation (PCG) 0.06 42782 +13.00% 63.92 51.38
Prudential Financial (PRU) 0.06 40550 +3.00% 71.34 80.31
Constellation Brands (STZ) 0.06 16627 +5.00% 165.40 115.30
Twenty-first Century Fox 0.06 98350 27.05 0.00
CIT (CIT) 0.05 78336 -28.00% 31.91 44.41
Cognizant Technology Solutions (CTSH) 0.05 44148 +3.00% 57.24 60.57
Waste Management (WM) 0.05 32494 +4.00% 66.27 53.00
Archer Daniels Midland Company (ADM) 0.05 58841 +4.00% 42.89 45.32
Norfolk Southern (NSC) 0.05 27443 85.13 108.18
Consolidated Edison (ED) 0.05 27009 -53.00% 80.44 59.90
Host Hotels & Resorts (HST) 0.05 138696 16.21 20.25
Boston Scientific Corporation (BSX) 0.05 109350 +3.00% 23.37 16.49
Newell Rubbermaid (NWL) 0.05 50153 +46.00% 48.57 37.57
Tyson Foods (TSN) 0.05 38558 +41.00% 66.79 37.76
Campbell Soup Company (CPB) 0.05 35513 +105.00% 66.53 45.09
Allstate Corporation (ALL) 0.05 35746 69.95 68.72
BB&T; Corporation (BBT) 0.05 68474 +4.00% 35.61 37.76
Deere & Company (DE) 0.05 29216 -4.00% 81.04 90.31
ConAgra Foods (CAG) 0.05 45571 +4.00% 47.81 33.68
PPL Corporation (PPL) 0.05 58030 +14.00% 37.75 31.37
Sempra Energy (SRE) 0.05 21387 +15.00% 114.02 106.08
Starwood Hotels & Resorts Worldwide (HOT) 0.05 28849 73.95 79.90
Intuit (INTU) 0.05 19423 +3.00% 111.61 95.52
Alexion Pharmaceuticals (ALXN) 0.05 19808 +4.00% 116.76 179.76
Hain Celestial (HAIN) 0.05 51910 -3.00% 41.53 60.12
Dollar General (DG) 0.05 22913 +2.00% 94.00 71.52
Tyco Electronics 0.05 38816 57.11 0.00
Lyondellbasell Industries Nv 0.05 34022 74.42 0.00
Servicenow 0.05 36542 -87.00% 66.40 0.00
Autohome Inc- 0.05 127305 20.11 0.00
Crown Castle Intl 0.05 25248 +2.00% 101.43 0.00
Wec Energy Group Inc Com stock 0.05 39734 +68.00% 65.30 0.00
Yingli Green Energy Hldg 0.05 569037 -34.00% 4.06 0.00
Corning Incorporated (GLW) 0.04 95695 20.48 22.80
Progressive Corporation (PGR) 0.04 49625 +2.00% 33.50 26.15
State Street Corporation (STT) 0.04 33132 53.92 72.30
Discover Financial Services (DFS) 0.04 36315 53.59 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.04 43810 41.08 0.00
Equifax (EFX) 0.04 13192 -2.00% 128.40 91.97
Moody's Corporation (MCO) 0.04 18588 93.71 95.46
CSX Corporation (CSX) 0.04 78064 26.08 33.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 19780 +8.00% 86.02 123.26
CBS Corporation (CBS) 0.04 35662 +4.00% 54.44 59.57
Cardinal Health (CAH) 0.04 26783 +3.00% 78.01 87.33
Apache Corporation (APA) 0.04 30516 +4.00% 55.67 60.29
Cummins (CMI) 0.04 16906 +2.00% 112.44 137.75
Edwards Lifesciences (EW) 0.04 18046 -20.00% 99.73 135.16
NVIDIA Corporation (NVDA) 0.04 44828 +3.00% 47.01 22.93
Newmont Mining Corporation (NEM) 0.04 44627 -69.00% 39.12 21.67
Spectra Energy (SE) 0.04 53780 +2.00% 36.63 34.31
Stanley Black & Decker (SWK) 0.04 14934 +4.00% 111.22 95.48
V.F. Corporation (VFC) 0.04 30216 +9.00% 61.49 73.33
Ross Stores (ROST) 0.04 30580 +2.00% 56.69 105.22
Electronic Arts (ERTS) 0.04 23584 +5.00% 75.76 0.00
AmerisourceBergen (ABC) 0.04 23848 79.32 103.61
Equity Residential (EQR) 0.04 28337 68.88 75.86
Valero Energy Corporation (VLO) 0.04 36227 51.00 56.99
Baker Hughes Incorporated (BHI) 0.04 38480 +2.00% 45.13 59.73
Xerox Corporation (XRX) 0.04 174151 9.49 12.92
American Electric Power Company (AEP) 0.04 24100 -43.00% 70.09 55.21
Weyerhaeuser Company (WY) 0.04 61399 +3.00% 29.77 33.37
Hershey Company (HSY) 0.04 15432 +2.00% 113.49 98.43
Dollar Tree (DLTR) 0.04 18255 +5.00% 94.24 80.00
AvalonBay Communities (AVB) 0.04 10278 NEW 180.39 167.28
Fiserv (FISV) 0.04 17070 +3.00% 108.73 77.15
Dover Corporation (DOV) 0.04 24716 +6.00% 69.32 70.44
Public Service Enterprise (PEG) 0.04 41433 +14.00% 46.61 39.84
PACCAR (PCAR) 0.04 32043 +3.00% 51.87 60.73
Roper Industries (ROP) 0.04 11711 +2.00% 170.56 166.10
J.M. Smucker Company (SJM) 0.04 12485 +8.00% 152.41 110.22
Zimmer Holdings (ZMH) 0.04 15808 -73.00% 120.38 116.78
Ventas (VTR) 0.04 26239 +2.00% 72.82 69.27
American Capital (ACAS) 0.04 126816 -6.00% 15.83 14.80
Ares Capital Corporation (ARCC) 0.04 128334 14.20 16.86
St. Jude Medical (STJ) 0.04 25056 -84.00% 78.00 66.17
Boston Properties (BXP) 0.04 12740 +3.00% 131.90 135.21
KKR & Co (KKR) 0.04 143266 -3.00% 12.34 22.64
HCA HOLDINGS 0.04 25344 +2.00% 77.01 0.00
Prologis 0.04 53598 37.86 0.00
Liberty Global 0.04 57892 -10.00% 28.65 0.00
Eversource Energy 0.04 28321 +15.00% 59.90 0.00
Monster Beverage Corp Com stock 0.04 12425 -6.00% 160.71 0.00
Welltower Inc Com reit 0.04 27427 76.17 0.00
Loews Corporation (L) 0.03 29393 +2.00% 41.09 39.42
Annaly Capital Management (NLY) 0.03 141149 11.07 10.36
Hartford Financial Services (HIG) 0.03 33973 +2.00% 44.38 41.14
Western Union Company (WU) 0.03 71399 +2.00% 19.18 19.29
Ameriprise Financial (AMP) 0.03 13984 +2.00% 89.85 131.20
Northern Trust Corporation (NTRS) 0.03 19513 +2.00% 66.26 69.63
M&T; Bank Corporation (MTB) 0.03 11142 118.23 121.63
Via (VIA.B) 0.03 30814 +10.00% 41.47 0.00
Coach (COH) 0.03 34843 -3.00% 40.74 40.63
Digital Realty Trust (DLR) 0.03 11621 +2.00% 108.99 64.33
Franklin Resources (BEN) 0.03 38925 33.37 51.68
Genuine Parts Company (GPC) 0.03 12620 +2.00% 101.25 92.26
Microchip Technology (MCHP) 0.03 23646 +3.00% 50.76 49.28
Noble Energy (NBL) 0.03 36544 -2.00% 35.87 44.22
Nucor Corporation (NUE) 0.03 27898 +2.00% 49.41 45.99
Paychex (PAYX) 0.03 27527 +2.00% 59.50 48.92
T. Rowe Price (TROW) 0.03 20501 72.97 81.65
Brown-Forman Corporation (BF.B) 0.03 12771 +8.00% 99.76 0.00
Vulcan Materials Company (VMC) 0.03 11317 +2.00% 120.36 82.73
International Paper Company (IP) 0.03 30297 +2.00% 42.38 54.31
Regions Financial Corporation (RF) 0.03 188914 8.51 9.54
Las Vegas Sands (LVS) 0.03 33897 +7.00% 43.49 52.42
DaVita (DVA) 0.03 18810 77.32 78.60
Analog Devices (ADI) 0.03 25621 56.64 57.76
CenturyLink (CTL) 0.03 42067 29.01 35.12
Parker-Hannifin Corporation (PH) 0.03 13065 +2.00% 108.05 116.44
Agilent Technologies Inc C ommon 0.03 35049 +2.00% 44.36 0.00
Whole Foods Market (WFMI) 0.03 48400 32.02 0.00
Marriott International (MAR) 0.03 18484 66.46 81.60
Omni (OMC) 0.03 19809 81.49 76.16
Amphenol Corporation (APH) 0.03 24138 +2.00% 57.33 57.35
Estee Lauder Companies (EL) 0.03 17980 +2.00% 91.02 80.58
Entergy Corporation (ETR) 0.03 16355 +5.00% 81.35 75.05
Illumina (ILMN) 0.03 11489 +2.00% 140.38 191.44
Concho Resources (CXO) 0.03 10855 +2.00% 119.27 107.77
Church & Dwight (CHD) 0.03 12698 +4.00% 102.89 83.20
Realty Income (O) 0.03 19000 +9.00% 69.36 49.45
AMETEK (AME) 0.03 31158 46.23 51.35
HCP (HCP) 0.03 37966 +2.00% 35.38 40.24
American Water Works (AWK) 0.03 17628 +14.00% 84.51 52.46
Ball Corporation (BLL) 0.03 20330 +3.00% 72.29 69.72
General Growth Properties 0.03 45674 +2.00% 29.82 0.00
Marathon Petroleum 0.03 41608 37.96 0.00
Level 3 Communications 0.03 25700 51.49 0.00
Delphi Automotive 0.03 25000 62.60 0.00
L Brands 0.03 20059 +2.00% 67.13 0.00
Citizens Financial 0.03 73577 19.98 0.00
Nielsen Nv 0.03 29331 +4.00% 51.97 0.00
Willis Towers Watson 0.03 11689 +3.00% 124.31 0.00
China Mobile (CHL) 0.02 14900 57.90 63.03
CMS Energy Corporation (CMS) 0.02 24021 +13.00% 45.86 32.93
ICICI Bank (IBN) 0.02 218910 -14.00% 4.19 11.08
Principal Financial (PFG) 0.02 26514 41.11 49.56
Lincoln National Corporation (LNC) 0.02 26050 38.77 56.84
Devon Energy Corporation (DVN) 0.02 23775 +3.00% 36.25 57.71
Expeditors International of Washington (EXPD) 0.02 14697 +2.00% 49.04 47.74
Republic Services (RSG) 0.02 22783 51.31 40.26
Tractor Supply Company (TSCO) 0.02 10600 91.18 85.18
BioMarin Pharmaceutical (BMRN) 0.02 12800 +2.00% 77.80 113.42
Incyte Corporation (INCY) 0.02 13800 +2.00% 79.98 88.43
AGL Resources (AGL) 0.02 11541 NEW 65.97 0.00
Autodesk (ADSK) 0.02 17528 +2.00% 54.14 60.20
Citrix Systems (CTXS) 0.02 11808 +3.00% 80.09 59.63
Best Buy (BBY) 0.02 26288 +3.00% 30.60 40.39
Harris Corporation (HRS) 0.02 10467 83.44 72.70
Hanesbrands (HBI) 0.02 31252 +3.00% 25.13 32.16
Cincinnati Financial Corporation (CINF) 0.02 11575 +3.00% 74.89 52.08
Xilinx (XLNX) 0.02 19366 +2.00% 46.13 39.72
Masco Corporation (MAS) 0.02 30269 +3.00% 30.94 25.99
National-Oilwell Var (NOV) 0.02 34145 33.65 50.15
Eastman Chemical Company (EMN) 0.02 12336 +3.00% 67.90 71.40
Interpublic Group of Companies (IPG) 0.02 37100 +2.00% 23.10 21.34
Rockwell Collins (COL) 0.02 12961 +3.00% 85.14 91.43
Red Hat (RHT) 0.02 15846 +2.00% 72.60 65.33
Alcoa (AA) 0.02 110875 +2.00% 9.27 10.57
DISH Network (DISH) 0.02 22353 52.40 73.44
Liberty Media (LINTA) 0.02 38087 +2.00% 25.37 0.00
Macy's (M) 0.02 23038 33.61 62.37
Maxim Integrated Products (MXIM) 0.02 25439 35.69 35.28
Symantec Corporation (SYMC) 0.02 55133 +2.00% 20.54 23.79
CA (CA) 0.02 27994 -3.00% 32.83 31.38
Cintas Corporation (CTAS) 0.02 10648 98.13 82.26
Fifth Third Ban (FITB) 0.02 66433 17.59 19.04
D.R. Horton (DHI) 0.02 24434 +4.00% 31.48 25.87
Vornado Realty Trust (VNO) 0.02 11028 100.12 104.45
Arch Capital 0.02 10466 72.00 0.00
C.H. Robinson Worldwide (CHRW) 0.02 15651 74.25 72.00
Fastenal Company (FAST) 0.02 24072 +7.00% 44.39 40.46
HDFC Bank (HDB) 0.02 14700 -8.00% 66.35 60.17
Verisk Analytics (VRSK) 0.02 13451 +3.00% 81.08 69.61
Marathon Oil Corporation (MRO) 0.02 48109 +3.00% 15.01 26.02
Tesoro Corporation (TSO) 0.02 10200 74.92 86.12
Invesco Ltd shs 0.02 41684 25.54 0.00
Key (KEY) 0.02 73287 11.05 14.07
Lam Research Corporation (LRCX) 0.02 13937 +2.00% 84.06 78.20
Quest Diagnostics Incorporated (DGX) 0.02 12836 81.41 70.85
Hormel Foods Corporation (HRL) 0.02 28844 +2.00% 36.60 54.96
Skyworks Solutions (SWKS) 0.02 15900 63.28 92.91
McCormick & Company, Incorporated (MKC) 0.02 10419 -5.00% 106.67 72.00
Prospect Capital Corporation (PSEC) 0.02 131500 +5.00% 7.86 8.49
Apollo Investment (AINV) 0.02 169891 5.54 7.73
EQT Corporation (EQT) 0.02 11855 +7.00% 77.43 75.80
Macerich Company (MAC) 0.02 10595 85.39 92.24
Green Plains Renewable Energy (GPRE) 0.02 55587 NEW 19.72 27.88
Kimco Realty Corporation (KIM) 0.02 30356 +2.00% 31.38 25.62
Pinnacle West Capital Corporation (PNW) 0.02 11129 NEW 81.06 61.71
UDR (UDR) 0.02 19444 +4.00% 36.92 31.76
Motorola Solutions (MSI) 0.02 14991 +2.00% 65.97 65.32
Xl 0.02 29110 33.31 0.00
Royal Caribbean Cruises 0.02 14265 +2.00% 67.15 0.00
Apollo Global Management 'a' 0.02 61700 15.15 0.00
Fortune Brands 0.02 14200 +3.00% 57.97 0.00
Xylem 0.02 19219 +8.00% 44.65 0.00
Expedia 0.02 10379 +2.00% 106.30 0.00
Fox News 0.02 36532 27.25 0.00
Hilton Worlwide Hldgs 0.02 43400 +7.00% 22.53 0.00
Antero Res 0.02 28728 NEW 25.98 0.00
Perrigo 0.02 10936 90.67 0.00
Weatherford International 0.02 141574 +160.00% 5.55 0.00
Pentair 0.02 15410 +3.00% 58.29 0.00
E TRADE Financial Corporation (ETFC) 0.01 15100 +7.00% 23.49 27.90
Huntington Bancshares Incorporated (HBAN) 0.01 40930 +4.00% 8.94 10.78
NRG Energy (NRG) 0.01 22762 +14.00% 14.99 23.45
Leucadia National (LUK) 0.01 16540 17.33 23.15
TD Ameritrade Holding (AMTD) 0.01 15069 +7.00% 28.48 37.51
Total System Services (TSS) 0.01 12636 53.11 37.47
Arthur J. Gallagher & Co. (AJG) 0.01 14400 -2.00% 47.60 45.96
Cabot Oil & Gas Corporation (COG) 0.01 23828 +4.00% 25.74 27.30
Range Resources (RRC) 0.01 10720 +5.00% 43.14 47.15
ResMed (RMD) 0.01 10000 63.23 67.11
Ameren Corporation (AEE) 0.01 13100 -40.00% 53.58 41.21
Bunge 0.01 10153 NEW 59.15 0.00
Pulte (PHM) 0.01 18000 19.49 21.23
FirstEnergy (FE) 0.01 16900 -48.00% 34.91 34.23
FMC Technologies (FTI) 0.01 14886 +41.00% 26.67 37.08
H&R; Block (HRB) 0.01 13566 23.00 31.63
Hologic (HOLX) 0.01 13405 +8.00% 34.60 31.98
Kohl's Corporation (KSS) 0.01 15059 -75.00% 37.92 73.72
LKQ Corporation (LKQX) 0.01 15262 +6.00% 31.70 0.00
Mattel (MAT) 0.01 42918 -93.00% 15.76 24.73
NetApp (NTAP) 0.01 17797 +4.00% 24.59 37.63
Sealed Air (SEE) 0.01 10579 NEW 45.97 45.48
Trimble Navigation (TRMB) 0.01 11486 -8.00% 24.36 25.75
Harley-Davidson (HOG) 0.01 11911 45.30 62.41
Akamai Technologies (AKAM) 0.01 10506 +3.00% 55.93 69.99
TECO Energy (TE) 0.01 17900 +14.00% 27.64 18.71
Foot Locker (FL) 0.01 10700 +2.00% 54.86 61.03
Unum (UNM) 0.01 15080 +4.00% 31.79 33.01
Cadence Design Systems (CDNS) 0.01 17600 NEW 24.30 17.85
Goodyear Tire & Rubber Company (GT) 0.01 13600 +6.00% 25.66 25.04
NiSource (NI) 0.01 21800 NEW 26.52 41.22
AGCO Corporation (AGCO) 0.01 13736 18.99 47.82
PT Telekomunikasi Indonesia (TLK) 0.01 10340 61.46 44.12
Unilever N.V. (UN) 0.01 13300 +8.00% 46.94 42.05
Gap (GPS) 0.01 16067 21.22 41.01
Torchmark Corporation (TMK) 0.01 10522 61.82 53.48
Staples (SPLS) 0.01 36449 +5.00% 8.62 16.12
Williams Companies (WMB) 0.01 30700 -46.00% 21.63 46.41
Discovery Communications (DISCK) 0.01 15239 23.85 31.23
Frontier Communications (FTR) 0.01 60379 +9.00% 4.93 7.40
New York Community Ban (NYB) 0.01 26027 14.99 0.00
Fifth Street Finance (FSC) 0.01 63000 4.86 7.07
Southwestern Energy Company (SWN) 0.01 24727 NEW 12.58 21.94
Gladstone Capital Corporation (GLAD) 0.01 44901 7.24 8.69
Calpine Corporation (CPN) 0.01 20151 +23.00% 14.75 20.82
Delta Air Lines (DAL) 0.01 14981 +3.00% 36.43 44.19
Rite Aid Corporation (RAD) 0.01 65791 +3.00% 7.49 7.34
Cablevision Systems Corporation (CVC) 0.01 16900 +47.00% 34.90 17.81
Juniper Networks (JNPR) 0.01 27027 +3.00% 22.49 23.46
Under Armour (UA) 0.01 15022 +3.00% 40.13 75.07
CF Industries Holdings (CF) 0.01 13145 24.10 292.79
TICC Capital (TICC) 0.01 54747 5.27 7.42
CenterPoint Energy (CNP) 0.01 29213 +17.00% 24.00 20.60
Banco Itau Holding Financeira S.A. (ITUB) 0.01 48079 -8.00% 9.44 10.68
Alliant Energy Corporation (LNT) 0.01 15172 NEW 39.70 60.35
Oge Energy 0.01 11724 NEW 32.75 0.00
Tata Motors (TTM) 0.01 14598 -36.00% 34.67 46.30
UGI Corporation (UGI) 0.01 11800 NEW 45.25 31.93
Advanced Semiconductor Engineering (ASX) 0.01 64016 -43.00% 5.58 7.58
Cheniere Energy (LNG) 0.01 12508 37.55 75.38
Lululemon Athletica 0.01 12810 +2.00% 34.47 0.00
MGM Resorts International. (MGM) 0.01 25938 +6.00% 22.63 19.77
Duke Realty Corporation (DRE) 0.01 18942 26.66 20.41
Hercules Technology Growth Capital (HTGC) 0.01 48939 12.41 13.99
MYR (MYRG) 0.01 22688 +118.00% 24.08 25.98
Liberty Property Trust (LRY) 0.01 10200 39.72 0.00
ONEOK (OKE) 0.01 12792 47.45 46.35
American Capital Agency (AGNC) 0.01 21100 +4.00% 19.82 20.97
Safeguard Scientifics (SFE) 0.01 27558 12.49 18.16
Pt Bk Mandiri Prsro Adrf Unspo 0.01 110866 3.27 0.00
Flextronics International 0.01 26906 +10.00% 11.80 0.00
Seagate Technology 0.01 16712 24.36 0.00
Cbre Group Inc Cl A 0.01 14179 +5.00% 26.48 0.00
Telefonica Brasil Sa 0.01 26200 NEW 13.60 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 29010 -19.00% 11.17 0.00
Aercap Holdings N V 0.01 13300 NEW 33.59 0.00
Whitewave Foods 0.01 25603 +3.00% 22.73 0.00
Pacific Ethanol 0.01 114912 NEW 5.45 0.00
Liberty Global 0.01 15156 +12.00% 29.06 0.00
Sprint 0.01 81220 4.53 0.00
Sirius Xm Holdings 0.01 178615 3.95 0.00
Twitter 0.01 40900 16.91 0.00
Brixmor Prty 0.01 12400 +15.00% 26.46 0.00
Aramark Hldgs 0.01 15900 +6.00% 33.42 0.00
Voya Financial 0.01 10800 24.76 0.00
Endo International 0.01 17331 -88.00% 15.59 0.00
Ally Financial 0.01 22300 +7.00% 17.07 0.00
Fnf 0.01 15100 +4.00% 37.50 0.00
Sabre 0.01 12024 NEW 26.79 0.00
Aac Holdings 0.01 28100 -3.00% 22.82 0.00
Iron Mountain 0.01 14442 +22.00% 39.83 0.00
Tegna Inc Com stock 0.01 12179 +6.00% 23.17 0.00
Westrock 0.01 15594 +3.00% 38.87 0.00
Columbia Pipeline 0.01 22528 +4.00% 25.49 0.00
Vareit, Inc reits 0.01 52649 10.14 0.00
Under Armour Inc Cl C 0.01 15126 NEW 36.40 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 11054 NEW 30.87 0.00
Makemytrip 0.01 22950 NEW 14.86 0.00
Coca-cola European Partners 0.01 12100 NEW 35.69 0.00
People's United Financial (PBCT) 0.00 14909 +12.00% 14.66 14.88
Patterson-UTI Energy (PTEN) 0.00 10300 NEW 21.32 17.00
Hydrogenics Corporation 0.00 30965 +16.00% 6.90 0.00
News 0.00 20287 11.35 0.00
Navient Corporation equity 0.00 19540 11.95 0.00