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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.60 4.28M +16% 133.96
Alphabet Inc Class A cs 6.11 490305 1082.80
Metropcs Communications 3.35 3.92M -4% 74.14
Facebook Inc cl a 2.95 1.32M -6% 193.00
Apple (AAPL) 2.92 1.28M -16% 197.92
Johnson & Johnson (JNJ) 2.80 1.75M +12% 139.28
Oracle Corporation (ORCL) 2.06 3.14M -47% 56.97
Charter Communications Inc New Cl A cl a 1.88 412931 395.18
Cognizant Technology Solutions (CTSH) 1.84 2.52M +23% 63.39
Bank of America Corporation (BAC) 1.66 4.96M 29.00
Vishay Intertechnology (VSH) 1.63 8.59M +28% 16.52
Visa (V) 1.57 786659 -10% 173.55
Amazon (AMZN) 1.44 65994 -3% 1893.63
Dentsply Sirona 1.35 2.00M -2% 58.36
Citigroup Inc 1.33 1.65M +7% 70.03
Cigna Corp New 1.24 683092 157.55
Tractor Supply Company (TSCO) 1.20 955452 108.80
Hp 1.19 4.97M -9% 20.79
Fitbit 1.12 22.19M +38% 4.40
Intel Corporation (INTC) 1.10 2.00M 47.87
Mondelez Int 1.06 1.72M +40% 53.90
Ingersoll-rand Plc 1.02 701567 -8% 126.67
NIKE (NKE) 0.98 1.02M -3% 83.95
Pioneer Natural Resources (PXD) 0.83 471168 -2% 153.86
Activision Blizzard (ATVI) 0.82 1.50M -39% 47.20
Medtronic 0.76 678109 +16% 97.39
Crown Holdings (CCK) 0.75 1.07M -2% 61.10
Skyworks Solutions (SWKS) 0.74 835404 +195% 77.27
Royal Caribbean Cruises Ltd 0.74 527212 +5% 121.21
Arrow Electronics (ARW) 0.72 880815 +18% 71.27
Western Digital (WDC) 0.71 1.29M +3652% 47.55
Alibaba Group Holding Ltd Spon 0.67 345455 169.45
Merck & Co (MRK) 0.64 663618 +5% 83.85
Comcast Corporation (CMCSA) 0.62 1.26M -11% 42.28
Lyondellbasell Industries Nv 0.60 604831 +50% 86.13
JPMorgan Chase & Co. (JPM) 0.59 456701 +9% 111.80
MasTec (MTZ) 0.58 981900 -2% 51.54
Pfizer (PFE) 0.55 1.10M 43.32
Procter & Gamble Company (PG) 0.55 438658 +2% 109.65
Verizon Communications (VZ) 0.53 805410 +3% 57.13
Noble Energy (NBL) 0.52 2.03M +31% 22.40
Coca-Cola Company (KO) 0.51 876688 -6% 50.92
Viavi Solutions Inc equities 0.50 3.27M +25% 13.29
Taiwan Semiconductor Mfg (TSM) 0.48 1.07M +462% 39.17
Berkshire Hathaway (BRK.B) 0.45 181433 -3% 213.17
UnitedHealth (UNH) 0.45 161881 -2% 244.01
Alphabet Inc Class C cs 0.43 34598 -6% 1080.91
CarMax (KMX) 0.42 423563 -34% 86.83
Finisar Corporation (FNSR) 0.42 1.60M -3% 22.86
Exxon Mobil Corporation (XOM) 0.41 469943 -5% 76.63
Criteo Sa Ads 0.40 2.04M +800% 17.19
McDonald's Corporation (MCD) 0.39 163546 207.66
Cisco Systems (CSCO) 0.38 598993 -67% 54.73
Anthem 0.38 117406 +17% 282.21
Mellanox Technologies 0.36 278753 110.67
Thermo Fisher Scientific (TMO) 0.32 95911 -3% 293.68
Diamondback Energy 0.32 251313 +1346% 108.97
MasterCard Incorporated (MA) 0.31 102316 -7% 264.53
Walt Disney Company (DIS) 0.31 195481 -5% 139.64
Home Depot (HD) 0.30 127169 -5% 207.97
Chevron Corporation (CVX) 0.30 210537 -6% 124.44
Cinemark Holdings (CNK) 0.30 715500 NEW 36.10
Eli Lilly & Co. (LLY) 0.29 226005 +11% 110.79
AT&T; (T) 0.29 757949 -5% 33.51
Abbott Laboratories (ABT) 0.28 285361 -14% 84.10
First Solar (FSLR) 0.28 366156 -12% 65.68
Steel Dynamics (STLD) 0.28 816804 -2% 30.20
Wells Fargo & Company (WFC) 0.27 498867 -12% 47.32
Accenture Plc 0.27 126093 -3% 184.77
Renewable Energy 0.27 1.46M +79% 15.86
Aon 0.27 123349 192.98
S&p Global 0.27 101632 -7% 227.79
3M Company (MMM) 0.26 129588 +4% 173.34
Pepsi (PEP) 0.26 172865 -6% 131.13
United Technologies Corporation (UTX) 0.25 166812 +5% 130.20
Gilead Sciences (GILD) 0.25 316426 +8% 67.56
American Axle & Manufact. Holdings (AXL) 0.25 1.71M +8% 12.76
Linde Plc 0.25 108284 200.80
Bristol Myers Squibb (BMY) 0.23 442106 45.35
Union Pacific Corporation (UNP) 0.23 115940 +3% 169.11
II-VI (IIVI) 0.23 540900 36.56
International Business Machines (IBM) 0.22 139433 +4% 137.90
General Electric Company (GE) 0.21 1.76M +3% 10.50
Texas Instruments Incorporated (TXN) 0.21 162544 -5% 114.76
Applied Materials (AMAT) 0.21 399543 +266% 44.91
Huntsman Corporation (HUN) 0.21 872834 +11% 20.46
Dana Holding Corporation (DAN) 0.21 933123 -4% 19.97
Broadcom Ltd 0.21 62254 +3% 287.86
Veoneer Incorporated 0.21 1.05M NEW 17.31
Starbucks Corporation (SBUX) 0.20 206782 -18% 83.83
Zoetis Inc Cl A 0.20 149490 -2% 113.49
Constellium Nv 0.20 1.76M -12% 10.04
Iqvia Holdings Inc 0.20 110269 160.90
Caterpillar (CAT) 0.19 117964 +2% 136.29
Costco Wholesale Corporation (COST) 0.19 63417 264.26
Netflix (NFLX) 0.19 43943 -7% 367.32
Intercontinentalexchange 0.19 189511 -2% 85.94
Ctrip.com International (CTRP) 0.18 422874 +6% 36.91
Motorola Solutions (MSI) 0.18 91164 +7% 166.73
Adobe Systems Incorporated (ADBE) 0.17 48627 -7% 294.65
Boston Scientific Corporation (BSX) 0.17 339200 -3% 42.98
Biogen Idec (BIIB) 0.17 63318 -53% 233.87
Henry Schein (HSIC) 0.17 213759 +5% 69.90
Ace Limited 0.17 101724 +9% 147.29
Allegan 0.17 88600 -84% 167.43
Rockwell Automation (ROK) 0.16 86190 163.83
TAL Education (XRS) 0.16 356410 -17% 38.10
Cerner Corporation (CERN) 0.15 172283 +4% 73.30
Nextera Energy Inc C om 0.15 64104 -6% 204.86
Varian Medical Systems (VAR) 0.15 94413 -5% 136.13
Abbvie 0.15 178332 +10% 72.72
Chemours 0.15 527751 +41% 24.00
Paypal Holdings 0.15 111119 -7% 114.46
BlackRock (BLK) 0.14 26609 -17% 469.30
Fidelity National Information Services (FIS) 0.14 97867 +92% 122.68
Norfolk Southern (NSC) 0.14 61233 +21% 199.33
Allstate Corporation (ALL) 0.14 119332 +18% 101.69
Colgate-Palmolive Company (CL) 0.14 167878 -5% 71.67
Illinois Tool Works (ITW) 0.14 80951 +14% 150.81
Eaton 0.14 141526 83.28
CSX Corporation (CSX) 0.13 147122 +2% 77.37
United Parcel Service (UPS) 0.13 112540 +7% 103.27
SYSCO Corporation (SYY) 0.13 159909 +20% 70.72
Amgen (AMGN) 0.13 63474 -8% 184.28
eBay (EBAY) 0.13 291194 +5% 39.50
Hershey Company (HSY) 0.13 81188 +16% 134.03
salesforce (CRM) 0.13 76482 -4% 151.73
Quest Diagnostics Incorporated (DGX) 0.13 109774 +621% 101.81
American Tower Reit 0.13 54538 +11% 204.45
Hewlett Packard Enterprise 0.13 776247 -60% 14.95
Cornerstone Buil 0.13 1.90M NEW 5.83
Kimberly-Clark Corporation (KMB) 0.12 78407 +25% 133.28
Deere & Company (DE) 0.12 62462 +5% 165.71
Schlumberger (SLB) 0.12 265781 -3% 39.74
Lowe's Companies (LOW) 0.12 102248 -27% 100.91
Omni (OMC) 0.12 127716 +15% 81.95
Yandex Nv-a 0.12 266156 -90% 38.00
Crown Castle Intl 0.12 78322 +19% 130.35
Sunrun 0.12 563120 -17% 18.76
Coca-cola European Partners 0.12 181530 56.50
Regeneron Pharmaceuticals (REGN) 0.11 31819 -35% 313.00
NVIDIA Corporation (NVDA) 0.11 57383 -8% 164.23
Travelers Companies (TRV) 0.11 65871 -5% 149.52
Automatic Data Processing (ADP) 0.11 60053 -7% 165.33
Capital One Financial (COF) 0.11 106838 +23% 90.74
ConocoPhillips (COP) 0.11 151447 -7% 61.00
Marsh & McLennan Companies (MMC) 0.11 99209 -42% 99.75
Target Corporation (TGT) 0.11 109321 +23% 86.61
QUALCOMM (QCOM) 0.11 121566 -78% 76.07
Exelon Corporation (EXC) 0.11 193082 -6% 47.94
TJX Companies (TJX) 0.11 183197 -13% 52.88
MetLife (MET) 0.11 188012 +24% 49.67
Dollar General (DG) 0.11 72359 +155% 135.16
Dht Holdings 0.11 1.58M +792% 5.90
Goldman Sachs (GS) 0.10 41182 -8% 204.60
U.S. Ban (USB) 0.10 158222 -9% 52.40
American Express Company (AXP) 0.10 72090 -8% 123.44
Ecolab (ECL) 0.10 41955 -3% 197.44
Dominion Resources (D) 0.10 107179 77.32
Cummins (CMI) 0.10 51843 +2% 171.34
Morgan Stanley (MS) 0.10 198238 +15% 43.81
Emerson Electric (EMR) 0.10 127098 +4% 66.72
CVS Caremark Corporation (CVS) 0.10 156361 -3% 54.49
Danaher Corporation (DHR) 0.10 63535 -6% 142.92
Prudential Financial (PRU) 0.10 88817 +15% 101.00
Magna Intl Inc cl a 0.10 181470 -9% 49.70
PACCAR (PCAR) 0.10 117534 +32% 71.66
Humana (HUM) 0.10 31281 -39% 265.30
Intuit (INTU) 0.10 34427 -3% 261.33
Dupont De Nemours Inc Com 0.10 118293 NEW 75.07
CMS Energy Corporation (CMS) 0.09 133023 +49% 57.91
CME (CME) 0.09 38240 -6% 194.11
Waste Management (WM) 0.09 69078 +6% 115.37
Tyson Foods (TSN) 0.09 98993 +22% 80.74
Air Products & Chemicals (APD) 0.09 35093 -2% 226.37
Intuitive Surgical (ISRG) 0.09 15298 -7% 524.55
Stryker Corporation (SYK) 0.09 36440 -9% 205.58
American Electric Power Company (AEP) 0.09 92600 -6% 88.01
Southern Company (SO) 0.09 139609 -19% 55.28
Xcel Energy (XEL) 0.09 131400 +43% 59.49
Roper Industries (ROP) 0.09 21905 +7% 366.26
Micron Technology (MU) 0.09 193706 +55% 38.59
Celgene Corporation (CELG) 0.09 87954 -7% 92.44
General Motors Company (GM) 0.09 212996 +18% 38.53
Walgreen Boots Alliance 0.09 136443 -37% 54.67
FedEx Corporation (FDX) 0.08 40979 +6% 164.19
Genuine Parts Company (GPC) 0.08 63949 +6% 103.58
Darden Restaurants (DRI) 0.08 56816 +30% 121.73
Becton, Dickinson and (BDX) 0.08 26809 -5% 252.01
General Mills (GIS) 0.08 136858 +23% 52.52
Lam Research Corporation (LRCX) 0.08 34770 +38% 187.84
HCA HOLDINGS Inc 0.08 51350 +26% 135.17
Expedia 0.08 49527 +261% 133.03
Welltower Inc Com reit 0.08 85455 +106% 81.53
Willis Towers Watson 0.08 37065 -2% 191.54
Johnson Controls International 0.08 163109 -11% 41.31
PNC Financial Services (PNC) 0.07 45677 -7% 137.28
Lincoln National Corporation (LNC) 0.07 94253 +44% 64.45
Discover Financial Services (DFS) 0.07 74185 +29% 77.59
IDEXX Laboratories (IDXX) 0.07 23473 +33% 275.33
Sherwin-Williams Company (SHW) 0.07 13149 -7% 458.29
Comerica Incorporated (CMA) 0.07 81137 72.64
Analog Devices (ADI) 0.07 53963 -3% 112.87
EOG Resources (EOG) 0.07 64222 -6% 93.16
Fiserv (FISV) 0.07 64437 -3% 91.16
Verisk Analytics (VRSK) 0.07 39894 146.46
Alexion Pharmaceuticals (ALXN) 0.07 45269 +33% 130.98
Kinder Morgan Inc. 0.07 299564 -6% 20.88
Norwegian Cruise Line Hldgs shs 0.07 108464 +55% 53.63
Ally Financial 0.07 208402 +49% 30.99
Baozun 0.07 121600 NEW 49.86
Worldpay Ord 0.07 46123 -4% 122.55
Dow Inc 0.07 119571 NEW 49.31
Progressive Corporation (PGR) 0.06 60435 -10% 79.93
Charles Schwab Corporation (SCHW) 0.06 119242 -7% 40.19
Via (VIA.B) 0.06 186515 +40% 29.87
Newmont Mining Corporation (NEM) 0.06 130195 +50% 38.47
PPG Industries (PPG) 0.06 42074 -5% 116.71
AFLAC Incorporated (AFL) 0.06 87551 -8% 54.81
Cadence Design Systems (CDNS) 0.06 73887 +41% 70.81
Fifth Third Ban (FITB) 0.06 184707 +38% 27.90
Sempra Energy (SRE) 0.06 36557 -7% 137.44
Amphenol Corporation (APH) 0.06 50805 -4% 95.94
Illumina (ILMN) 0.06 14747 -6% 368.15
NuVasive (NUVA) 0.06 82000 -51% 58.54
VMware (VMW) 0.06 31564 +34% 167.21
Rex American Resources (REX) 0.06 74604 -27% 72.81
American International (AIG) 0.06 90055 -7% 53.28
American Water Works (AWK) 0.06 41679 +56% 116.00
Simon Property (SPG) 0.06 31075 -7% 159.76
Ss&c Technologies Holding 0.06 83105 +25% 57.61
Apollo Global Management 'a' 0.06 149600 34.30
Prologis Inc. 0.06 63612 -6% 80.10
Servicenow 0.06 17767 -7% 274.57
Citizens Financial 0.06 143151 -13% 35.36
Synchrony Financial 0.06 154222 -6% 34.67
Fortive 0.06 62629 +5% 81.52
Dxc Technology 0.06 93068 +32% 55.15
Blackstone Group Inc Com Cl A stock 0.06 125553 NEW 44.43
Signature Bank (SBNY) 0.05 36534 -15% 120.84
Wal-Mart Stores (WMT) 0.05 41400 -12% 110.49
Baxter International (BAX) 0.05 48797 -10% 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 25801 -5% 183.38
Archer Daniels Midland Company (ADM) 0.05 96582 -7% 40.80
Bunge Limited 0.05 72646 +7% 55.71
Pulte (PHM) 0.05 139806 +89% 31.62
Paychex (PAYX) 0.05 52872 +49% 82.29
Stanley Black & Decker (SWK) 0.05 32646 +9% 144.61
Best Buy (BBY) 0.05 65353 +41% 69.73
Verisign (VRSN) 0.05 19005 209.16
Xilinx (XLNX) 0.05 36153 -6% 117.92
Interpublic Group of Companies (IPG) 0.05 210564 +46% 22.59
Valero Energy Corporation (VLO) 0.05 46437 -8% 85.61
Anadarko Petroleum Corporation (APC) 0.05 55842 -97% 70.56
BB&T; Corporation (BBT) 0.05 93964 -7% 49.13
Occidental Petroleum Corporation (OXY) 0.05 84502 -8% 50.28
Parker-Hannifin Corporation (PH) 0.05 27863 +6% 170.01
Ford Motor Company (F) 0.05 396339 -3% 10.23
Marriott International (MAR) 0.05 29494 -5% 140.29
FLIR Systems (FLIR) 0.05 77490 54.10
Public Service Enterprise (PEG) 0.05 67370 -10% 58.82
J.M. Smucker Company (SJM) 0.05 40812 +36% 115.19
Constellation Brands (STZ) 0.05 20662 -9% 196.94
Delta Air Lines (DAL) 0.05 76586 +64% 56.75
Estee Lauder Companies (EL) 0.05 22125 -8% 183.11
KLA-Tencor Corporation (KLAC) 0.05 34933 +15% 118.20
AMETEK (AME) 0.05 51492 +14% 90.84
CoreLogic (CLGX) 0.05 109550 NEW 41.85
ONEOK (OKE) 0.05 63448 -7% 68.81
O'reilly Automotive Inc 0.05 11973 -7% 369.32
Cdw 0.05 40032 111.00
Cdk Global Inc equities 0.05 92953 +8% 49.44
Waste Connections Inc Com stock 0.05 43339 +13% 95.58
Ihs Markit Ltd Shs stock 0.05 62621 63.72
Arconic Inc Com stock 0.05 160562 -48% 25.82
Jeld-wen Hldg 0.05 191157 +66% 21.25
Xerox 0.05 130187 +100% 35.41
Kkr & Co Lp 0.05 167772 -28% 25.27
Broadridge Financial Solutions (BR) 0.04 26554 -3% 127.68
Hartford Financial Services (HIG) 0.04 62620 -8% 55.72
Principal Financial (PFG) 0.04 58069 +73% 57.92
Bank of New York Mellon Corporation (BK) 0.04 87999 -17% 44.15
Moody's Corporation (MCO) 0.04 17563 195.31
IAC/InterActive (IACI) 0.04 14268 -5% 217.53
Republic Services (RSG) 0.04 38602 +3% 86.64
AES Corporation (AES) 0.04 227200 +33% 16.76
Consolidated Edison (ED) 0.04 43467 -6% 87.68
Autodesk (ADSK) 0.04 21882 -2% 162.90
Edwards Lifesciences (EW) 0.04 20770 -8% 184.74
H&R; Block (HRB) 0.04 121198 +95% 29.30
Kohl's Corporation (KSS) 0.04 73618 +40% 47.55
Public Storage (PSA) 0.04 15847 -45% 238.17
T. Rowe Price (TROW) 0.04 28552 -10% 109.71
W.W. Grainger (GWW) 0.04 11593 +13% 268.23
Ross Stores (ROST) 0.04 37611 -7% 99.12
Electronic Arts (ERTS) 0.04 30825 -8% 101.26
United Rentals (URI) 0.04 26840 +2% 132.63
Kroger (KR) 0.04 146213 -2% 21.71
Yum! Brands (YUM) 0.04 32061 -9% 110.67
Red Hat (RHT) 0.04 17512 -6% 187.76
Williams Companies (WMB) 0.04 137737 -8% 28.04
Cintas Corporation (CTAS) 0.04 15151 +16% 237.29
Manpower (MAN) 0.04 32895 NEW 96.60
Discovery Communications (DISCK) 0.04 115450 +42% 28.45
Dover Corporation (DOV) 0.04 30690 +3% 100.20
PPL Corporation (PPL) 0.04 99622 -3% 31.01
Fastenal Company (FAST) 0.04 116590 +114% 32.59
IDEX Corporation (IEX) 0.04 18904 +12% 172.14
Advanced Micro Devices (AMD) 0.04 104464 -6% 30.37
O2Micro International (OIIM) 0.04 2.65M 1.39
Western Alliance Bancorporation (WAL) 0.04 81413 +19% 44.73
Align Technology (ALGN) 0.04 14255 -16% 273.70
Church & Dwight (CHD) 0.04 43255 -2% 73.06
McCormick & Company, Incorporated (MKC) 0.04 23519 -6% 155.01
Ball Corporation (BLL) 0.04 49421 -10% 69.99
Tencent Holdings Ltd - Adr adr 0.04 73926 +20% 45.26
Tyco Electronics Ltd 0.04 34107 -10% 95.78
Xylem 0.04 37831 +6% 83.64
Delphi Automotive 0.04 41010 -4% 80.83
Nxp Semiconductors Nv 0.04 39200 -10% 97.61
Workday Inc cl a 0.04 15167 -6% 205.58
Jazz Pharmaceuticals 0.04 26833 +68% 142.56
Veeva Sys Inc cl a 0.04 23339 162.11
Perrigo 0.04 75394 -58% 47.62
Keysight Technologies 0.04 36194 89.81
Eversource Energy 0.04 43093 -12% 75.76
Monster Beverage Corp Com stock 0.04 52019 -11% 63.83
Plains Gp Holdings Lp-cl A 0.04 135643 +88% 24.97
Best Inc sponsored ads 0.04 607600 +6% 5.51
Bilibili Ads 0.04 224500 -13% 16.27
Corteva Inc Com 0.04 117855 NEW 29.57
L3harris Technologies Inc Com stock 0.04 17600 NEW 189.13
Hasbro (HAS) 0.03 27799 -2% 105.68
ANSYS (ANSS) 0.03 14758 204.82
Corning Incorporated (GLW) 0.03 84428 -5% 33.23
Total System Services (TSS) 0.03 17590 128.27
Suntrust Banks Inc $1.00 Par Cmn 0.03 43603 -7% 62.85
Equifax (EFX) 0.03 20145 135.24
Devon Energy Corporation (DVN) 0.03 102059 +67% 28.52
M&T; Bank Corporation (MTB) 0.03 12945 -14% 170.07
Lennar Corporation (LEN) 0.03 60069 +2% 48.46
Cardinal Health (CAH) 0.03 58485 -7% 47.10
Citrix Systems (CTXS) 0.03 24263 -5% 98.14
Copart (CPRT) 0.03 33623 +15% 74.74
Digital Realty Trust (DLR) 0.03 20570 -7% 117.79
NetApp (NTAP) 0.03 35207 -8% 61.70
Nucor Corporation (NUE) 0.03 49836 -7% 55.10
Rollins (ROL) 0.03 75659 +7% 35.87
V.F. Corporation (VFC) 0.03 34150 -5% 87.35
Brown-Forman Corporation (BF.B) 0.03 39175 55.43
Global Payments (GPN) 0.03 15109 -10% 160.13
Molson Coors Brewing Company (TAP) 0.03 43557 -3% 56.00
Vulcan Materials Company (VMC) 0.03 21589 -5% 137.31
International Paper Company (IP) 0.03 59343 -8% 43.32
International Flavors & Fragrances (IFF) 0.03 19757 +3% 145.09
Equity Residential (EQR) 0.03 39656 +2% 75.92
Masco Corporation (MAS) 0.03 61186 +4% 39.24
McKesson Corporation (MCK) 0.03 20227 -8% 134.39
Avnet (AVT) 0.03 59200 +128% 45.28
Halliburton Company (HAL) 0.03 98715 -3% 22.74
Hess (HES) 0.03 36736 -13% 63.57
Agilent Technologies Inc C ommon 0.03 30740 -6% 74.67
Dollar Tree (DLTR) 0.03 24400 -7% 107.39
Discovery Communications (DISCA) 0.03 89335 +45% 30.70
AvalonBay Communities (AVB) 0.03 13384 -3% 203.18
Zimmer Holdings (ZMH) 0.03 21702 -8% 117.74
Ventas (VTR) 0.03 36456 -9% 68.35
Tenne (TEN) 0.03 247777 +229% 11.10
Invesco Ltd shs 0.03 119252 +154% 20.46
Entergy Corporation (ETR) 0.03 25748 -6% 102.93
Edison International (EIX) 0.03 43810 -6% 67.41
Concho Resources (CXO) 0.03 21898 -5% 103.18
FMC Corporation (FMC) 0.03 29641 -4% 82.95
Wabtec Corporation (WAB) 0.03 31278 +27% 71.76
Tesla Motors (TSLA) 0.03 13004 -7% 223.46
Main Street Capital Corporation (MAIN) 0.03 53112 +112% 41.12
Seagate Technology 0.03 58698 +106% 47.12
Carlyle Group L P 0.03 134000 -2% 22.62
Coty Inc Cl A 0.03 170577 +183% 13.40
Twitter 0.03 71593 34.90
Voya Financial 0.03 41607 55.30
Qorvo 0.03 34427 +120% 66.61
Mylan Nv 0.03 146550 19.04
Kraft Heinz 0.03 84308 +2% 31.04
Vareit, Inc reits 0.03 258995 -4% 9.01
Nielsen Nv 0.03 104165 +87% 22.60
Square Inc cl a 0.03 30930 72.53
Hilton Worldwide Holdings 0.03 26967 -8% 97.74
Sba Communications Corp Com stock 0.03 11199 -9% 224.84
Ares Management Corporation cl a com stk 0.03 88600 NEW 26.16
Amcor Plc 0.03 240374 NEW 11.49
Loews Corporation (L) 0.02 27966 -6% 54.67
Packaging Corporation of America (PKG) 0.02 14557 -2% 95.32
Huntington Bancshares Incorporated (HBAN) 0.02 108986 -11% 13.82
CIT (CIT) 0.02 41127 +263% 52.54
Annaly Capital Management (NLY) 0.02 153210 -48% 9.13
State Street Corporation (STT) 0.02 37469 -9% 56.06
Reinsurance Group of America (RGA) 0.02 13765 156.03
TD Ameritrade Holding (AMTD) 0.02 26569 -6% 49.92
Arthur J. Gallagher & Co. (AJG) 0.02 19748 -7% 87.59
Ameriprise Financial (AMP) 0.02 14094 -8% 145.16
Northern Trust Corporation (NTRS) 0.02 21152 -9% 90.00
Cabot Oil & Gas Corporation (COG) 0.02 65764 -5% 22.96
Expeditors International of Washington (EXPD) 0.02 28497 +8% 75.86
BioMarin Pharmaceutical (BMRN) 0.02 16833 -8% 85.65
Incyte Corporation (INCY) 0.02 17166 -9% 84.96
ResMed (RMD) 0.02 13849 -6% 122.03
CBS Corporation (CBS) 0.02 32283 -9% 49.90
Carnival Corporation (CCL) 0.02 42168 -89% 46.55
Hologic (HOLX) 0.02 28233 -11% 48.02
Host Hotels & Resorts (HST) 0.02 72963 -11% 18.22
J.B. Hunt Transport Services (JBHT) 0.02 14794 +20% 91.41
Microchip Technology (MCHP) 0.02 23831 -10% 86.70
Snap-on Incorporated (SNA) 0.02 11132 165.64
Avery Dennison Corporation (AVY) 0.02 15008 115.68
Regions Financial Corporation (RF) 0.02 96898 -17% 14.94
Mid-America Apartment (MAA) 0.02 11511 -3% 117.76
Laboratory Corp. of America Holdings (LH) 0.02 10515 -4% 172.90
Las Vegas Sands (LVS) 0.02 36565 -13% 59.09
AmerisourceBergen (ABC) 0.02 25288 -63% 85.26
Cincinnati Financial Corporation (CINF) 0.02 16401 -10% 103.67
Eastman Chemical Company (EMN) 0.02 23944 77.83
Synopsys (SNPS) 0.02 14752 -5% 128.69
CenturyLink (CTL) 0.02 157958 -4% 11.76
NiSource (NI) 0.02 54063 28.80
AGCO Corporation (AGCO) 0.02 20700 NEW 77.57
DISH Network (DISH) 0.02 47838 +79% 38.41
Macy's (M) 0.02 62778 -5% 21.46
Maxim Integrated Products (MXIM) 0.02 27944 -3% 59.82
Symantec Corporation (SYMC) 0.02 61959 -52% 21.76
Weyerhaeuser Company (WY) 0.02 76003 -10% 26.34
Clorox Company (CLX) 0.02 13298 -9% 153.11
Kellogg Company (K) 0.02 32737 -2% 53.57
D.R. Horton (DHI) 0.02 37231 -10% 43.13
Advance Auto Parts (AAP) 0.02 14031 -8% 154.14
ConAgra Foods (CAG) 0.02 65960 -12% 26.52
WABCO Holdings (WBC) 0.02 10086 132.60
Arch Capital Group Ltd 0.02 40581 -11% 37.08
C.H. Robinson Worldwide (CHRW) 0.02 22255 +6% 84.35
HDFC Bank (HDB) 0.02 12861 -7% 130.02
ON Semiconductor (ONNN) 0.02 103879 20.21
Juniper Networks (JNPR) 0.02 78115 -5% 26.63
Celanese Corporation (CE) 0.02 19959 -9% 107.80
CF Industries Holdings (CF) 0.02 35799 -6% 46.71
Key (KEY) 0.02 105648 -6% 17.75
Marvell Technology Group Ltd 0.02 66084 23.87
Zions Bancorporation (ZION) 0.02 47004 45.98
Atmos Energy Corporation (ATO) 0.02 15272 -4% 105.56
CenterPoint Energy (CNP) 0.02 68168 -9% 28.63
Hormel Foods Corporation (HRL) 0.02 36601 -12% 40.54
Middleby Corporation (MIDD) 0.02 11595 NEW 135.70
Centene Corporation (CNC) 0.02 40250 -7% 52.44
Flowserve Corporation (FLS) 0.02 29039 +17% 52.69
Cheniere Energy (LNG) 0.02 25703 -7% 68.45
Lululemon Athletica Inc 0.02 10621 NEW 180.21
MGM Resorts International. (MGM) 0.02 52060 -7% 28.57
Old Dominion Freight Line (ODFL) 0.02 10533 NEW 149.26
A. O. Smith Corporation (AOS) 0.02 28768 +3% 47.16
Extra Space Storage (EXR) 0.02 13189 -9% 106.10
Kansas City Southern (KSU) 0.02 17235 +18% 121.82
Realty Income (O) 0.02 30620 -4% 68.97
HCP (HCP) 0.02 48680 -11% 31.98
Alexandria Real Estate Equities (ARE) 0.02 11311 -3% 141.09
HEICO Corporation (HEI.A) 0.02 15211 NEW 103.37
Boston Properties (BXP) 0.02 15554 -9% 129.00
Pinnacle West Capital Corporation (PNW) 0.02 14770 -19% 94.09
Spirit AeroSystems Holdings (SPR) 0.02 21724 -33% 81.37
EXACT Sciences Corporation (EXAS) 0.02 12748 NEW 118.04
Fortinet (FTNT) 0.02 22269 -7% 76.83
Hldgs Inc 0.02 22632 +5% 87.55
First Republic Bank/san F 0.02 16782 +4% 97.65
Hudson Technologies (HDSN) 0.02 1.66M -11% 0.86
Garmin 0.02 24944 -8% 79.80
Adecoagro Sa adr 0.02 196741 +200% 7.14
Mosaic Co New 0.02 56736 -38% 25.03
Ralph Lauren Corp 0.02 16457 113.59
Cbre Group Inc Cl A 0.02 32389 -10% 51.30
Fortune Brands 0.02 29649 +3% 57.13
Aercap Holdings N V 0.02 29692 +13% 52.01
Ingredion Incorporated 0.02 16872 -7% 82.49
Duke Energy 0.02 20200 -59% 88.24
stock 0.02 15008 -4% 125.75
Wp Carey 0.02 17110 +2% 81.18
Liberty Global 0.02 50326 -12% 26.53
Hd Supply 0.02 35929 +16% 40.28
Leidos Holdings 0.02 26700 NEW 79.85
Commscope Hldg 0.02 85087 +432% 15.73
Allegion Plc. equities 0.02 19403 +13% 110.55
Transunion 0.02 28949 +12% 73.51
Westrock 0.02 39370 -5% 36.47
First Data 0.02 59035 +3% 27.07
Twilio Inc cl a 0.02 10797 NEW 136.35
Athene Holding Ltd Cl A 0.02 47232 -33% 43.06
Baker Hughes A Ge Company 0.02 58351 -9% 24.63
Brighthouse Finl Inc Com 0.02 42415 -2% 36.69
Knight Swift Transn Hldgs Inc 0.02 43039 +9% 32.84
Sensata Technologies Holding Nv 0.02 32078 -42% 49.00
Jefferies Finl Group Inc 0.02 109699 +198% 19.23
Seadrill Ltd 0.02 500325 4.15
Dell Technologies Inc 0.02 39068 +6% 50.80
E TRADE Financial Corporation (ETFC) 0.01 24025 -17% 44.60
Infosys Technologies (INFY) 0.01 49683 -7% 10.70
Owens Corning (OC) 0.01 22314 +20% 58.20
Western Union Company (WU) 0.01 42067 -7% 19.89
People's United Financial (PBCT) 0.01 73182 +4% 16.78
SEI Investments Company (SEIC) 0.01 14455 56.10
NASDAQ OMX (NDAQ) 0.01 11359 -16% 96.17
Seattle Genetics (SGEN) 0.01 10627 69.21
Teva Pharmaceutical Industries (TEVA) 0.01 85262 +10% 9.23
FirstEnergy (FE) 0.01 13800 -15% 42.81
Apache Corporation (APA) 0.01 40279 -10% 28.97
Continental Resources (CLR) 0.01 12085 42.09
Franklin Resources (BEN) 0.01 32395 -15% 34.80
LKQ Corporation (LKQX) 0.01 31110 -3% 26.61
Leggett & Platt (LEG) 0.01 13518 +6% 38.37
Sealed Air (SEE) 0.01 24274 42.78
Trimble Navigation (TRMB) 0.01 25804 -6% 45.11
Harley-Davidson (HOG) 0.01 22362 -3% 35.83
Tiffany & Co. (TIF) 0.01 10385 -8% 93.64
Akamai Technologies (AKAM) 0.01 15812 -9% 80.14
Newell Rubbermaid (NWL) 0.01 42931 -18% 15.42
Hanesbrands (HBI) 0.01 34318 -14% 17.22
DaVita (DVA) 0.01 13334 -21% 56.26
National-Oilwell Var (NOV) 0.01 40792 -8% 22.23
Unum (UNM) 0.01 20701 -3% 33.55
Campbell Soup Company (CPB) 0.01 21837 -13% 40.07
Helmerich & Payne (HP) 0.01 14401 +4% 50.62
PerkinElmer (PKI) 0.01 11253 NEW 96.34
Unilever N.V. (UN) 0.01 12727 60.72
Encana Corp C om 0.01 91111 -32% 5.13
Torchmark Corporation (TMK) 0.01 10803 -17% 89.46
W.R. Berkley Corporation (WRB) 0.01 13744 +19% 65.93
Live Nation Entertainment (LYV) 0.01 14047 66.25
Vornado Realty Trust (VNO) 0.01 18891 -9% 64.10
East West Ban (EWBC) 0.01 14018 46.77
Robert Half International (RHI) 0.01 20680 -73% 57.01
Marathon Oil Corporation (MRO) 0.01 91266 -9% 14.21
Gladstone Capital Corporation (GLAD) 0.01 54701 9.38
Take-Two Interactive Software (TTWO) 0.01 10961 113.53
Eaton Vance (EV) 0.01 12597 43.13
Ares Capital Corporation (ARCC) 0.01 35245 -70% 17.94
PolyOne Corporation (POL) 0.01 18275 NEW 31.36
Cognex Corporation (CGNX) 0.01 19663 47.98
Southwest Airlines (LUV) 0.01 22060 +8% 50.78
Oge Energy Corp (holding Co) Com Stk 0.01 27485 -6% 42.56
Raymond James Financial (RJF) 0.01 12015 -10% 84.55
Ternium S.A. (TX) 0.01 20555 -8% 22.43
UGI Corporation (UGI) 0.01 23051 -50% 53.41
Cimarex Energy Co 0.01 10645 59.33
BorgWarner (BWA) 0.01 18406 -14% 41.98
Nektar Therapeutics (NKTR) 0.01 18041 +3% 35.58
Duke Realty Corporation (DRE) 0.01 38345 -11% 31.61
Albemarle Corporation (ALB) 0.01 15969 -6% 70.41
Hercules Technology Growth Capital (HTGC) 0.01 66739 12.82
Prospect Capital Corporation (PSEC) 0.01 160800 +2% 6.53
National Retail Properties (NNN) 0.01 15420 -2% 53.01
CBOE Holdings (CBOE) 0.01 11143 -58% 103.84
Kimco Realty Corporation (KIM) 0.01 45330 18.48
Liberty Property Trust (LRY) 0.01 15250 50.04
Regency Centers Corporation (REG) 0.01 17096 +5% 66.74
UDR (UDR) 0.01 28400 -9% 44.89
Nordic American Tanker Shippin 0.01 186000 2.34
Takeda Pharmaceutical (TKPYY) 0.01 56719 17.70
Targa Res Corp 0.01 27752 -5% 39.26
Flextronics International Ltd 0.01 57528 -4% 9.57
CECO Environmental (CECE) 0.01 78311 -72% 9.58
Check Point Software Tech 0.01 10384 115.61
Hollyfrontier Corp 0.01 17838 -53% 46.28
Telefonica Brasil Sa adr 0.01 37845 -8% 13.02
Xpo Logistics Inc equity 0.01 17846 -3% 57.81
Ptc 0.01 10955 89.76
L Brands 0.01 21907 -6% 26.10
Liberty Global 0.01 18316 -14% 26.99
News 0.01 41737 +9% 13.49
Sprint 0.01 132806 -56% 6.57
Sirius Xm Holdings 0.01 162971 -8% 5.58
American Airls 0.01 18425 +23% 32.61
Aramark Hldgs 0.01 27361 -14% 36.06
Pentair 0.01 33801 -8% 37.20
Parsley Energy Inc-class A 0.01 31881 +15% 19.01
Fnf 0.01 26967 40.30
Sabre 0.01 28628 -58% 22.20
Liberty Broadband Cl C 0.01 10991 +2% 104.22
Zayo Group Hldgs 0.01 23513 +29% 32.91
Axalta Coating Sys 0.01 33430 +5% 29.77
Iron Mountain 0.01 27548 -2% 31.30
Godaddy Inc cl a 0.01 16673 70.15
Zillow Group Inc Cl C Cap Stk stock 0.01 11543 46.39
Ionis Pharmaceuticals 0.01 13568 NEW 64.27
Liberty Media Corp Series C Li 0.01 19566 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.01 16045 -3% 37.98
Agnc Invt Corp Com reit 0.01 64171 -32% 16.82
Lamb Weston Hldgs 0.01 18002 -3% 63.36
Vistra Energy 0.01 49213 +8% 22.64
Snap Inc cl a 0.01 68232 NEW 14.30
Invitation Homes 0.01 42170 +38% 26.73
Technipfmc 0.01 44237 -8% 25.94
Altice Usa Inc cl a 0.01 19523 -19% 24.35
Okta Inc cl a 0.01 10209 NEW 123.51
Tapestry 0.01 29870 -10% 31.73
Oaktree Specialty Lending Corp 0.01 130200 +2% 5.42
Oxford Square Ca 0.01 136730 +2% 6.42
Liberty Interactive Corp 0.01 42022 -57% 12.39
Docusign Inc 0.01 10158 NEW 49.71
Axa Equitable Hldgs Inc 0.01 33918 +18% 20.90
Elanco Animal Health Inc 0.01 27251 +28% 33.80
Apollo Investment Corp. 0.01 64497 +2% 15.80
Michael Kors Holdings Ord Shs 0.01 14469 -5% 34.68
Fox Corp 0.01 34396 +30% 36.64
Fox Corporation 0.01 14561 +33% 36.53
Uber Technologies Inc Com 0.01 23904 NEW 46.38
Melco Crown Entertainment (MPEL) 0.00 18213 -27% 21.72
Nordstrom (JWN) 0.00 11032 -60% 31.86
PT Telekomunikasi Indonesia (TLK) 0.00 13083 -7% 29.24
Gap (GPS) 0.00 21412 17.97
Darling International (DAR) 0.00 10252 19.89
Under Armour (UA) 0.00 15732 -5% 25.35
Banco Itau Holding Financeira S.A. (ITUB) 0.00 36971 -8% 9.42
Macerich Company (MAC) 0.00 11328 -2% 33.49
Alkermes 0.00 14556 +11% 22.54
Jd 0.00 10302 +2% 30.29
Under Armour Inc Cl C 0.00 16091 -14% 22.20
Azul Sa 0.00 11899 -31% 33.45
Dropbox Inc-class A 0.00 17041 NEW 25.05

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