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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 3.89 247041 -8.00% 800.46 0.00
Microsoft Corporation (MSFT) 3.42 3.02M +110.00% 57.60 42.00
Apple (AAPL) 3.42 1.55M +9.00% 112.42 123.28
Johnson & Johnson (JNJ) 2.77 1.20M +3.00% 117.06 98.55
Western Digital (WDC) 2.58 2.24M -4.00% 58.47 97.30
Anadarko Petroleum Corporation (APC) 2.37 1.90M -3.00% 63.36 79.89
Pfizer (PFE) 1.87 2.80M 33.87 33.78
Comcast Corporation (CMCSA) 1.86 1.43M +7.00% 66.34 58.60
Citi 1.80 1.96M -28.00% 46.58 0.00
Facebook Inc cl a 1.79 708324 +195.00% 128.27 0.00
Cisco Systems (CSCO) 1.68 2.72M -48.00% 31.38 28.51
Oracle Corporation (ORCL) 1.66 2.19M +17.00% 38.66 41.62
VMware (VMW) 1.65 1.15M +49.00% 73.35 81.59
UnitedHealth (UNH) 1.58 573502 140.00 113.33
Pioneer Natural Resources (PXD) 1.58 431851 -3.00% 185.65 153.87
Mellanox Technologies 1.51 1.77M +103.00% 43.25 0.00
Ingersoll-rand 1.44 1.08M -5.00% 67.94 0.00
Bank of America Corporation (BAC) 1.38 4.50M -31.00% 15.65 15.95
Mead Johnson Nutrition (MJN) 1.32 857527 -6.00% 78.53 98.45
Cognizant Technology Solutions (CTSH) 1.31 1.39M +3053.00% 47.71 60.57
Canadian Solar (CSIQ) 1.26 4.70M +42.00% 13.65 32.34
Dana Holding Corporation (DAN) 1.25 4.07M -17.00% 15.59 20.66
Magna Intl Inc cl a 1.15 1.36M +28.00% 42.94 0.00
CVS Caremark Corporation (CVS) 1.14 649865 +155.00% 88.99 101.90
Vishay Intertechnology (VSH) 1.05 3.77M +15.00% 14.09 13.59
Zynga 1.05 18.35M +48.00% 2.92 0.00
Tenne (TEN) 0.96 834665 -17.00% 58.23 55.28
Synchrony Financial 0.88 1.61M -17.00% 27.70 0.00
Huntsman Corporation (HUN) 0.76 2.36M +7.00% 16.27 21.77
Wells Fargo & Company (WFC) 0.73 841818 +111.00% 44.28 53.90
BorgWarner (BWA) 0.73 1.06M +22.00% 35.18 58.93
CarMax (KMX) 0.71 677115 -10.00% 53.35 62.15
Carnival Corporation (CCL) 0.71 757506 -5.00% 47.97 43.98
Walt Disney Company (DIS) 0.68 372811 +144.00% 92.86 103.60
QUALCOMM (QCOM) 0.65 480190 -37.00% 68.50 71.27
Exxon Mobil Corporation (XOM) 0.63 379536 +7.00% 84.42 84.57
Finisar Corporation (FNSR) 0.62 1.06M -48.00% 29.79 21.81
Viavi Solutions Inc equities 0.61 4.19M -9.00% 7.39 0.00
General Electric Company (GE) 0.59 1.01M 29.62 25.35
Amazon (AMZN) 0.58 35456 +7.00% 837.31 372.62
Merck & Co (MRK) 0.57 467071 +20.00% 62.41 56.20
Alphabet Inc Class C cs 0.56 36331 +5.00% 777.29 0.00
Procter & Gamble Company (PG) 0.55 310646 89.75 81.31
Noble Energy (NBL) 0.53 759044 +1977.00% 35.74 44.22
Renewable Energy 0.53 3.16M -4.00% 8.47 0.00
Bristol Myers Squibb (BMY) 0.50 472806 +21.00% 53.92 66.08
Sunrun 0.50 4.02M +23.00% 6.29 0.00
JPMorgan Chase & Co. (JPM) 0.49 376124 -4.00% 66.59 60.16
Rex American Resources (REX) 0.47 281686 84.76 59.35
Newfield Exploration (NFX) 0.46 543722 -6.00% 43.46 31.37
Visa (V) 0.46 280868 +5.00% 82.70 266.74
MetLife (MET) 0.46 539459 -23.00% 43.28 50.75
AT&T; (T) 0.45 557123 +7.00% 40.61 32.70
Activision Blizzard (ATVI) 0.45 513753 -19.00% 44.30 22.67
International Business Machines (IBM) 0.44 140374 +26.00% 158.85 158.25
Schlumberger (SLB) 0.44 283620 +2.00% 78.64 81.67
First Solar (FSLR) 0.44 563933 +48.00% 39.49 60.28
Green Plains Renewable Energy (GPRE) 0.42 808597 +1354.00% 26.20 27.88
Medtronic 0.42 245955 -16.00% 86.40 0.00
priceline.com Incorporated (PCLN) 0.41 14731 -83.00% 1427.34 1190.00
United Technologies Corporation (UTX) 0.39 192945 +3.00% 101.60 118.52
Mosaic 0.39 812080 -10.00% 24.22 0.00
Verizon Communications (VZ) 0.38 371788 +6.00% 51.98 48.01
Coca-Cola Company (KO) 0.37 448890 +7.00% 42.32 40.22
Baidu (BIDU) 0.37 104605 NEW 182.07 207.29
Sunpower 0.36 2.05M 8.92 0.00
Abbott Laboratories (ABT) 0.35 415176 +15.00% 42.29 46.40
Pepsi (PEP) 0.35 161312 +8.00% 108.77 93.96
Gilead Sciences (GILD) 0.35 226182 +16.00% 79.12 99.53
Varian Medical Systems (VAR) 0.35 188733 +194.00% 95.09 93.09
Fitbit 0.35 1.20M NEW 14.84 0.00
Chevron Corporation (CVX) 0.34 168784 +7.00% 102.92 102.86
Eli Lilly & Co. (LLY) 0.33 211850 -9.00% 80.26 68.81
Berkshire Hathaway (BRK.B) 0.31 107668 +7.00% 144.47 0.00
Intel Corporation (INTC) 0.31 423310 +10.00% 37.75 32.76
Modine Manufacturing (MOD) 0.31 1.32M 11.85 12.47
American International (AIG) 0.31 263694 +150.00% 59.34 54.59
Alibaba Group Holding Ltd Spon 0.31 148150 NEW 105.80 0.00
Colgate-Palmolive Company (CL) 0.30 205518 +71.00% 74.14 68.17
Home Depot (HD) 0.29 113655 +6.00% 128.68 113.11
Zoetis Inc Cl A 0.28 274007 52.01 0.00
Quintiles Transnatio Hldgs I 0.28 173400 81.06 0.00
Accenture 0.27 113427 +2.00% 122.17 0.00
Anthem 0.27 108650 +49.00% 125.31 0.00
CIGNA Corporation (CI) 0.26 109490 +10.00% 121.59 120.83
Kulicke and Soffa Industries (KLIC) 0.26 1.01M +2.00% 12.93 15.85
International Flavors & Fragrances (IFF) 0.25 94087 -57.00% 136.44 117.32
Thermo Fisher Scientific (TMO) 0.25 78948 +9.00% 159.06 127.98
Biogen Idec (BIIB) 0.25 40698 +2.00% 313.03 415.20
TAL Education (XRS) 0.25 181300 +5.00% 70.84 31.27
Ctrip.com International (CTRP) 0.24 272038 -82.00% 44.00 45.17
New Oriental Education & Tech (EDU) 0.24 263100 NEW 46.36 20.52
3M Company (MMM) 0.23 65432 +11.00% 176.23 162.72
Stryker Corporation (SYK) 0.23 98595 116.41 90.61
Micron Technology (MU) 0.23 644195 -50.00% 17.78 27.78
Allegan 0.23 51047 +5.00% 230.31 0.00
McDonald's Corporation (MCD) 0.22 96906 +4.00% 115.36 96.21
Amgen (AMGN) 0.22 68366 +7.00% 166.81 153.92
Occidental Petroleum Corporation (OXY) 0.22 151759 -11.00% 72.92 74.23
Nxp Semiconductors Nv 0.22 111929 102.01 0.00
V.F. Corporation (VFC) 0.21 193316 +539.00% 56.05 73.33
Molson Coors Brewing Company (TAP) 0.21 99223 109.80 73.49
Brocade Communications Systems (BRCD) 0.21 1.15M -40.00% 9.23 12.05
Aon 0.21 93232 112.49 0.00
S&p Global 0.21 83428 +11.00% 126.56 0.00
Johnson Controls International 0.21 228076 NEW 46.53 0.00
Bunge 0.20 174153 +1615.00% 59.23 0.00
Monsanto Company (MON) 0.19 93457 +2.00% 102.20 117.22
EOG Resources (EOG) 0.19 100748 +3.00% 96.71 86.44
Intercontinentalexchange 0.19 36506 +2.00% 269.36 0.00
AutoZone (AZO) 0.18 11976 768.34 644.63
Rockwell Automation (ROK) 0.18 79876 113.21 110.21
Abbvie 0.18 145595 +6.00% 63.07 0.00
Eaton 0.18 137592 +2.00% 65.71 0.00
Taiwan Semiconductor Mfg (TSM) 0.17 274858 +3.00% 30.59 23.50
MasterCard Incorporated (MA) 0.17 87299 +5.00% 101.77 87.52
Charles Schwab Corporation (SCHW) 0.17 266970 +2.00% 31.57 30.86
Bed Bath & Beyond (BBBY) 0.17 201667 -6.00% 42.18 74.05
McKesson Corporation (MCK) 0.17 51462 166.75 221.98
Dentsply Sirona 0.17 145004 +6.00% 59.43 0.00
Union Pacific Corporation (UNP) 0.16 82352 -7.00% 97.53 114.86
Southern Company (SO) 0.15 146806 +8.00% 51.30 43.68
Mondelez Int 0.15 170472 +4.00% 43.90 0.00
Pacific Ethanol 0.15 1.09M +848.00% 6.91 0.00
Walgreen Boots Alliance 0.15 91752 +7.00% 80.62 0.00
Hp 0.15 480179 +50.00% 15.53 0.00
Fidelity National Information Services (FIS) 0.14 92787 77.03 65.10
Costco Wholesale Corporation (COST) 0.14 47253 +5.00% 152.51 148.30
United Parcel Service (UPS) 0.14 62803 +6.00% 109.36 99.32
Starbucks Corporation (SBUX) 0.14 142803 +5.00% 48.78 92.23
Kellogg Company (K) 0.14 93180 +20.00% 77.47 62.16
Applied Materials (AMAT) 0.14 236505 30.15 23.76
Celgene Corporation (CELG) 0.14 69278 +5.00% 104.53 118.26
Vantiv Inc Cl A 0.14 122198 +34.00% 56.27 0.00
Hewlett Packard Enterprise 0.14 320833 +2.00% 22.75 0.00
Time Warner (TWX) 0.13 80289 +4.00% 79.61 83.25
U.S. Ban (USB) 0.13 156132 +6.00% 42.89 43.76
Cerner Corporation (CERN) 0.13 108068 -26.00% 61.75 69.83
Aetna (AET) 0.13 57771 +6.00% 115.45 100.76
Nextera Energy 0.13 53232 -2.00% 122.32 0.00
Texas Instruments Incorporated (TXN) 0.13 94913 +4.00% 70.18 57.48
Yandex Nv-a 0.13 302190 -15.00% 21.05 0.00
Charter Communications Inc New Cl A cl a 0.13 24545 +29.00% 269.97 0.00
eBay (EBAY) 0.12 191780 +5.00% 32.90 59.78
NIKE (NKE) 0.12 119137 +4.00% 52.65 96.37
Lowe's Companies (LOW) 0.12 84690 +4.00% 72.21 73.15
Dell Technologies Inc Class V equity 0.12 131023 NEW 47.80 0.00
Goldman Sachs (GS) 0.11 35293 +6.00% 161.27 184.67
Caterpillar (CAT) 0.11 62897 +7.00% 88.77 79.57
Dow Chemical Company (DOW) 0.11 107368 +6.00% 51.83 47.09
E.I. du Pont de Nemours & Company (DD) 0.11 84210 +4.00% 66.97 79.13
Simon Property (SPG) 0.11 27663 +5.00% 207.01 179.63
Ace 0.11 43619 +6.00% 125.65 0.00
Kraft Heinz 0.11 65260 +6.00% 89.51 0.00
Broad 0.11 32038 +7.00% 172.52 0.00
American Express Company (AXP) 0.10 80764 +4.00% 64.04 79.39
Dominion Resources (D) 0.10 68661 +13.00% 74.27 69.17
Snap-on Incorporated (SNA) 0.10 34281 151.96 142.04
ConocoPhillips (COP) 0.10 114223 +5.00% 43.47 61.42
Humana (HUM) 0.10 28314 +17.00% 176.89 160.10
Omnicell (OMCL) 0.10 138349 +3.00% 38.28 31.66
JinkoSolar Holding (JKS) 0.10 315490 +14.00% 15.80 22.13
Steris 0.10 69127 NEW 73.12 0.00
PNC Financial Services (PNC) 0.09 48255 +4.00% 90.09 93.21
FedEx Corporation (FDX) 0.09 25210 +5.00% 174.68 170.82
Teva Pharmaceutical Industries (TEVA) 0.09 102715 46.01 57.77
Kimberly-Clark Corporation (KMB) 0.09 34857 +9.00% 126.14 103.80
Adobe Systems Incorporated (ADBE) 0.09 44045 +5.00% 108.54 76.64
Morgan Stanley (MS) 0.09 137354 +6.00% 32.06 34.94
General Mills (GIS) 0.09 70842 +8.00% 63.88 51.55
Halliburton Company (HAL) 0.09 101226 +3.00% 44.88 41.30
Hess (HES) 0.09 86289 -2.00% 53.62 69.52
Danaher Corporation (DHR) 0.09 58055 -8.00% 78.39 84.59
TJX Companies (TJX) 0.09 61610 +5.00% 74.78 67.66
Illinois Tool Works (ITW) 0.09 36817 +4.00% 119.84 96.27
Edison International (EIX) 0.09 63123 +7.00% 72.25 61.82
O2Micro International (OIIM) 0.09 2.62M 1.69 2.49
Centene Corporation (CNC) 0.09 71400 -33.00% 66.96 63.33
American Tower Reit 0.09 41802 +6.00% 113.33 0.00
Express Scripts Holding 0.09 62844 70.53 0.00
Mylan Nv 0.09 113638 +32.00% 38.12 0.00
BlackRock (BLK) 0.08 11441 +2.00% 362.46 357.74
Bank of New York Mellon Corporation (BK) 0.08 102067 +2.00% 39.88 39.44
Baxter International (BAX) 0.08 86828 -58.00% 47.60 67.92
Emerson Electric (EMR) 0.08 70400 +7.00% 54.51 55.87
Ford Motor Company (F) 0.08 337492 +5.00% 12.07 15.85
Dr Pepper Snapple (DPS) 0.08 45147 +5.00% 91.31 77.36
salesforce (CRM) 0.08 56316 +3.00% 71.33 64.26
General Motors Company (GM) 0.08 130282 +6.00% 31.77 37.89
Kinder Morgan 0.08 178430 +7.00% 23.13 0.00
Phillips 66 0.08 47647 +5.00% 80.55 0.00
Paypal Holdings 0.08 98380 +7.00% 40.97 0.00
CME (CME) 0.07 31815 +7.00% 104.52 95.64
Blackstone (BX) 0.07 136153 25.53 37.98
Ecolab (ECL) 0.07 27858 +6.00% 121.72 115.32
NVIDIA Corporation (NVDA) 0.07 49128 +9.00% 68.52 22.93
SYSCO Corporation (SYY) 0.07 72658 +5.00% 49.01 38.41
Automatic Data Processing (ADP) 0.07 40554 +6.00% 88.20 85.00
Becton, Dickinson and (BDX) 0.07 20594 +4.00% 179.73 142.79
Yum! Brands (YUM) 0.07 36977 +3.00% 90.81 77.05
Capital One Financial (COF) 0.07 48438 +5.00% 71.83 77.96
Marsh & McLennan Companies (MMC) 0.07 54893 +6.00% 67.25 55.76
Target Corporation (TGT) 0.07 53280 +4.00% 68.68 77.89
Prudential Financial (PRU) 0.07 42050 +3.00% 81.65 80.31
Netflix (NFLX) 0.07 37325 +6.00% 98.55 443.79
Yahoo! (YHOO) 0.07 99250 -94.00% 35.15 42.61
Alexion Pharmaceuticals (ALXN) 0.07 29908 +50.00% 122.54 179.76
PPG Industries (PPG) 0.06 27316 +6.00% 103.36 225.60
Public Storage (PSA) 0.06 13289 +9.00% 223.14 186.59
Travelers Companies (TRV) 0.06 27852 +6.00% 114.55 105.54
AFLAC Incorporated (AFL) 0.06 40980 +5.00% 71.87 61.39
Tyson Foods (TSN) 0.06 41958 +8.00% 74.67 37.76
Kroger (KR) 0.06 100096 +8.00% 29.68 74.09
Air Products & Chemicals (APD) 0.06 21452 +6.00% 150.34 152.20
BB&T; Corporation (BBT) 0.06 74974 +9.00% 37.72 37.76
Praxair (PX) 0.06 26703 +7.00% 120.83 124.53
Exelon Corporation (EXC) 0.06 94739 +13.00% 33.29 31.85
PG&E; Corporation (PCG) 0.06 49982 +16.00% 61.17 51.38
Marriott International (MAR) 0.06 42363 +129.00% 67.33 81.60
Xcel Energy (XEL) 0.06 72600 41.14 33.87
Constellation Brands (STZ) 0.06 18327 +10.00% 166.49 115.30
Ecopetrol S.A. (EC) 0.06 348600 -22.00% 8.76 13.84
CECO Environmental (CECE) 0.06 292655 -59.00% 11.27 11.92
Lyondellbasell Industries Nv 0.06 36222 +6.00% 80.66 0.00
Duke Energy 0.06 35700 -46.00% 80.04 0.00
Servicenow 0.06 41542 +13.00% 79.15 0.00
Cheetah Mobile 0.06 236554 -47.00% 12.47 0.00
State Street Corporation (STT) 0.05 35332 +6.00% 69.63 72.30
CSX Corporation (CSX) 0.05 84864 +8.00% 30.50 33.62
Archer Daniels Midland Company (ADM) 0.05 61241 +4.00% 42.17 45.32
Norfolk Southern (NSC) 0.05 28743 +4.00% 97.06 108.18
Consolidated Edison (ED) 0.05 32509 +20.00% 75.30 59.90
Spectra Energy (SE) 0.05 60780 +13.00% 42.75 34.31
Boston Scientific Corporation (BSX) 0.05 117450 +7.00% 23.80 16.49
Newell Rubbermaid (NWL) 0.05 51253 +2.00% 52.66 37.57
Allstate Corporation (ALL) 0.05 36446 69.18 68.72
Deere & Company (DE) 0.05 31016 +6.00% 85.35 90.31
ConAgra Foods (CAG) 0.05 48871 +7.00% 47.11 33.68
PPL Corporation (PPL) 0.05 67930 +17.00% 34.57 31.37
Sempra Energy (SRE) 0.05 25487 +19.00% 107.19 106.08
Tyco Electronics 0.05 38816 64.38 0.00
Grupo Financiero Banorte 0.05 118419 -15.00% 22.43 0.00
Prologis 0.05 55298 +3.00% 41.71 0.00
Metropcs Communications 0.05 55415 -46.00% 46.72 0.00
Twenty-first Century Fox 0.05 104750 +6.00% 24.22 0.00
Perrigo 0.05 25636 +134.00% 92.33 0.00
Crown Castle Intl 0.05 27948 +10.00% 94.21 0.00
Wec Energy Group Inc Com stock 0.05 42434 +6.00% 59.88 0.00
CIT (CIT) 0.04 59036 -24.00% 36.30 44.41
Corning Incorporated (GLW) 0.04 95695 23.65 22.80
Discover Financial Services (DFS) 0.04 37015 56.55 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.04 44510 43.80 0.00
Equifax (EFX) 0.04 13592 +3.00% 134.58 91.97
Moody's Corporation (MCO) 0.04 18988 +2.00% 108.28 95.46
Wal-Mart Stores (WMT) 0.04 24800 NEW 72.12 81.06
Waste Management (WM) 0.04 35494 +9.00% 63.76 53.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 21180 +7.00% 87.21 123.26
CBS Corporation (CBS) 0.04 36362 54.74 59.57
Cardinal Health (CAH) 0.04 29383 +9.00% 77.70 87.33
Apache Corporation (APA) 0.04 33416 +9.00% 63.87 60.29
Cummins (CMI) 0.04 17206 128.15 137.75
Edwards Lifesciences (EW) 0.04 18446 +2.00% 120.56 135.16
Host Hotels & Resorts (HST) 0.04 140896 15.57 20.25
Newmont Mining Corporation (NEM) 0.04 48427 +8.00% 39.29 21.67
Stanley Black & Decker (SWK) 0.04 16134 +8.00% 122.98 95.48
Ross Stores (ROST) 0.04 34080 +11.00% 64.30 105.22
Electronic Arts (ERTS) 0.04 25684 +8.00% 85.40 0.00
Regions Financial Corporation (RF) 0.04 192114 9.87 9.54
Las Vegas Sands (LVS) 0.04 35797 +5.00% 57.54 52.42
Analog Devices (ADI) 0.04 28221 +10.00% 64.45 57.76
AmerisourceBergen (ABC) 0.04 24248 80.78 103.61
Equity Residential (EQR) 0.04 29537 +4.00% 64.33 75.86
Valero Energy Corporation (VLO) 0.04 37527 +3.00% 53.00 56.99
Campbell Soup Company (CPB) 0.04 37713 +6.00% 54.70 45.09
Baker Hughes Incorporated (BHI) 0.04 39280 +2.00% 50.47 59.73
Parker-Hannifin Corporation (PH) 0.04 14365 +9.00% 125.53 116.44
Weyerhaeuser Company (WY) 0.04 61399 31.94 33.37
Williams Companies (WMB) 0.04 63400 +106.00% 30.73 46.41
AvalonBay Communities (AVB) 0.04 11178 +8.00% 177.84 167.28
Fiserv (FISV) 0.04 18570 +8.00% 99.47 77.15
Dover Corporation (DOV) 0.04 29716 +20.00% 73.64 70.44
Public Service Enterprise (PEG) 0.04 47433 +14.00% 41.87 39.84
PACCAR (PCAR) 0.04 35443 +10.00% 58.78 60.73
Roper Industries (ROP) 0.04 12211 +4.00% 182.47 166.10
J.M. Smucker Company (SJM) 0.04 13985 +12.00% 135.54 110.22
Zimmer Holdings (ZMH) 0.04 17108 +8.00% 130.02 116.78
Ventas (VTR) 0.04 27939 +6.00% 70.63 69.27
Amphenol Corporation (APH) 0.04 27738 +14.00% 64.92 57.35
Illumina (ILMN) 0.04 11999 +4.00% 181.66 191.44
American Capital (ACAS) 0.04 129216 16.91 14.80
Ares Capital Corporation (ARCC) 0.04 127934 15.50 16.86
Concho Resources (CXO) 0.04 12955 +19.00% 137.35 107.77
Intuit (INTU) 0.04 19923 +2.00% 110.01 95.52
HCP (HCP) 0.04 51466 +35.00% 37.95 40.24
Boston Properties (BXP) 0.04 13540 +6.00% 136.29 135.21
Ball Corporation (BLL) 0.04 22030 +8.00% 81.95 69.72
KKR & Co (KKR) 0.04 137366 -4.00% 14.26 22.64
HCA HOLDINGS 0.04 27244 +7.00% 75.63 0.00
Marathon Petroleum 0.04 44508 +6.00% 40.59 0.00
Delphi Automotive 0.04 26300 +5.00% 71.32 0.00
Liberty Global 0.04 60392 +4.00% 33.04 0.00
Citizens Financial 0.04 80077 +8.00% 24.71 0.00
Eversource Energy 0.04 33621 +18.00% 54.18 0.00
Monster Beverage Corp Com stock 0.04 13225 +6.00% 146.81 0.00
Welltower Inc Com reit 0.04 28927 +5.00% 74.77 0.00
Yingli Green Energy Hldg 0.04 558429 3.87 0.00
Makemytrip 0.04 92103 +301.00% 23.60 0.00
Fortive 0.04 41927 NEW 50.90 0.00
Loews Corporation (L) 0.03 31993 +8.00% 41.15 39.42
Annaly Capital Management (NLY) 0.03 149049 +5.00% 10.50 10.36
Hartford Financial Services (HIG) 0.03 34773 +2.00% 42.82 41.14
Progressive Corporation (PGR) 0.03 52825 +6.00% 31.50 26.15
Western Union Company (WU) 0.03 71399 20.82 19.29
Principal Financial (PFG) 0.03 27314 +3.00% 51.51 49.56
Ameriprise Financial (AMP) 0.03 14784 +5.00% 99.77 131.20
Northern Trust Corporation (NTRS) 0.03 20113 +3.00% 67.99 69.63
M&T; Bank Corporation (MTB) 0.03 11442 +2.00% 116.10 121.63
Incyte Corporation (INCY) 0.03 14400 +4.00% 94.29 88.43
Coach (COH) 0.03 35843 +2.00% 36.56 40.63
Franklin Resources (BEN) 0.03 38925 35.57 51.68
Genuine Parts Company (GPC) 0.03 13420 +6.00% 100.45 92.26
Microchip Technology (MCHP) 0.03 25246 +6.00% 62.14 49.28
Nucor Corporation (NUE) 0.03 31998 +14.00% 49.45 45.99
Paychex (PAYX) 0.03 28227 +2.00% 57.87 48.92
T. Rowe Price (TROW) 0.03 21001 +2.00% 66.50 81.65
Vulcan Materials Company (VMC) 0.03 11717 +3.00% 113.73 82.73
International Paper Company (IP) 0.03 31097 +2.00% 47.98 54.31
National-Oilwell Var (NOV) 0.03 35445 +3.00% 36.74 50.15
Red Hat (RHT) 0.03 16446 +3.00% 80.83 65.33
Symantec Corporation (SYMC) 0.03 55133 25.10 23.79
Xerox Corporation (XRX) 0.03 174151 10.13 12.92
American Electric Power Company (AEP) 0.03 25500 +5.00% 64.21 55.21
Agilent Technologies Inc C ommon 0.03 35949 +2.00% 47.09 0.00
Whole Foods Market (WFMI) 0.03 48400 28.35 0.00
Clorox Company (CLX) 0.03 10940 NEW 125.18 107.06
Fifth Third Ban (FITB) 0.03 66433 20.46 19.04
Hershey Company (HSY) 0.03 15632 95.60 98.43
Dollar Tree (DLTR) 0.03 19855 +8.00% 78.93 80.00
Omni (OMC) 0.03 20209 +2.00% 85.00 76.16
Invesco Ltd shs 0.03 44684 +7.00% 31.27 0.00
Estee Lauder Companies (EL) 0.03 19880 +10.00% 88.56 80.58
Entergy Corporation (ETR) 0.03 19755 +20.00% 76.73 75.05
Lam Research Corporation (LRCX) 0.03 14437 +3.00% 94.71 78.20
Skyworks Solutions (SWKS) 0.03 17416 +9.00% 76.14 92.91
Church & Dwight (CHD) 0.03 27196 +114.00% 47.92 83.20
Realty Income (O) 0.03 21300 +12.00% 66.93 49.45
AMETEK (AME) 0.03 32058 +2.00% 47.78 51.35
American Water Works (AWK) 0.03 19228 +9.00% 74.84 52.46
Dollar General (DG) 0.03 25213 +10.00% 69.99 71.52
General Growth Properties 0.03 46974 +2.00% 27.60 0.00
L Brands 0.03 20559 +2.00% 70.77 0.00
Nielsen Nv 0.03 32331 +10.00% 53.57 0.00
Willis Towers Watson 0.03 12589 +7.00% 132.77 0.00
Hasbro (HAS) 0.02 10188 NEW 79.33 61.01
China Mobile (CHL) 0.02 19200 +28.00% 61.52 63.03
CMS Energy Corporation (CMS) 0.02 29321 +22.00% 42.01 32.93
Lincoln National Corporation (LNC) 0.02 26050 46.98 56.84
Arthur J. Gallagher & Co. (AJG) 0.02 15000 +4.00% 50.87 45.96
Devon Energy Corporation (DVN) 0.02 27875 +17.00% 44.11 57.71
Republic Services (RSG) 0.02 23383 +2.00% 50.45 40.26
Tractor Supply Company (TSCO) 0.02 11400 +7.00% 67.35 85.18
Via (VIA.B) 0.02 31814 +3.00% 38.10 0.00
BioMarin Pharmaceutical (BMRN) 0.02 13100 +2.00% 92.52 113.42
Autodesk (ADSK) 0.02 17528 72.33 60.20
Citrix Systems (CTXS) 0.02 13208 +11.00% 85.22 59.63
Digital Realty Trust (DLR) 0.02 12621 +8.00% 97.12 64.33
Mattel (MAT) 0.02 47418 +10.00% 16.68 24.73
Brown-Forman Corporation (BF.B) 0.02 25542 +100.00% 47.44 0.00
Best Buy (BBY) 0.02 26288 38.18 40.39
Harris Corporation (HRS) 0.02 10867 +3.00% 91.61 72.70
Tiffany & Co. (TIF) 0.02 14636 NEW 72.63 83.92
Hanesbrands (HBI) 0.02 31252 25.25 32.16
DaVita (DVA) 0.02 18810 66.07 78.60
Cincinnati Financial Corporation (CINF) 0.02 13275 +14.00% 75.42 52.08
Foot Locker (FL) 0.02 12500 +16.00% 67.72 61.03
Xilinx (XLNX) 0.02 20066 +3.00% 54.34 39.72
Masco Corporation (MAS) 0.02 31369 +3.00% 34.31 25.99
Eastman Chemical Company (EMN) 0.02 12836 +4.00% 67.68 71.40
Interpublic Group of Companies (IPG) 0.02 37100 22.35 21.34
Rockwell Collins (COL) 0.02 14061 +8.00% 84.34 91.43
CenturyLink (CTL) 0.02 43667 +3.00% 27.43 35.12
DISH Network (DISH) 0.02 23153 +3.00% 54.78 73.44
Macy's (M) 0.02 25538 +10.00% 37.05 62.37
Maxim Integrated Products (MXIM) 0.02 28039 +10.00% 39.93 35.28
CA (CA) 0.02 27994 33.08 31.38
Linear Technology Corporation (LLTC) 0.02 19534 -93.00% 59.29 46.86
Cintas Corporation (CTAS) 0.02 10648 112.60 82.26
D.R. Horton (DHI) 0.02 25534 +4.00% 30.20 25.87
Vornado Realty Trust (VNO) 0.02 11728 +6.00% 101.21 104.45
Arch Capital 0.02 11566 +10.00% 79.26 0.00
C.H. Robinson Worldwide (CHRW) 0.02 16151 +3.00% 70.46 72.00
Fastenal Company (FAST) 0.02 24772 +2.00% 41.78 40.46
HDFC Bank (HDB) 0.02 15200 +3.00% 71.89 60.17
Verisk Analytics (VRSK) 0.02 13851 +2.00% 81.28 69.61
Marathon Oil Corporation (MRO) 0.02 51809 +7.00% 15.81 26.02
Tesoro Corporation (TSO) 0.02 10700 +4.00% 79.56 86.12
SBA Communications Corporation (SBAC) 0.02 10023 NEW 112.16 120.39
Key (KEY) 0.02 85187 +16.00% 12.17 14.07
Marvell Technology 0.02 116698 -96.00% 8.08 0.00
Quest Diagnostics Incorporated (DGX) 0.02 13236 +3.00% 84.63 70.85
Hormel Foods Corporation (HRL) 0.02 32744 +13.00% 37.93 54.96
SCANA Corporation (SCG) 0.02 10599 NEW 72.37 52.58
Extra Space Storage (EXR) 0.02 10500 NEW 79.41 64.02
McCormick & Company, Incorporated (MKC) 0.02 12119 +16.00% 99.92 72.00
St. Jude Medical (STJ) 0.02 13700 -45.00% 79.76 66.17
Prospect Capital Corporation (PSEC) 0.02 134000 8.10 8.49
Apollo Investment (AINV) 0.02 172791 5.80 7.73
EQT Corporation (EQT) 0.02 14055 +18.00% 72.62 75.80
Macerich Company (MAC) 0.02 10595 80.87 92.24
Kimco Realty Corporation (KIM) 0.02 35256 +16.00% 28.95 25.62
Pinnacle West Capital Corporation (PNW) 0.02 14329 +28.00% 75.99 61.71
Motorola Solutions (MSI) 0.02 14991 76.28 65.32
Royal Caribbean Cruises 0.02 14765 +3.00% 74.95 0.00
Apollo Global Management 'a' 0.02 62800 17.96 0.00
Fortune Brands 0.02 14700 +3.00% 58.10 0.00
Level 3 Communications 0.02 26700 +3.00% 46.38 0.00
Xylem 0.02 20019 +4.00% 52.45 0.00
Expedia 0.02 10679 +2.00% 116.72 0.00
Fox News 0.02 37932 +3.00% 24.74 0.00
Hilton Worlwide Hldgs 0.02 44900 +3.00% 22.93 0.00
Twitter 0.02 42900 +4.00% 23.05 0.00
Weatherford International 0.02 174574 +23.00% 5.62 0.00
Pentair 0.02 16710 +8.00% 64.24 0.00
Westrock 0.02 16294 +4.00% 48.48 0.00
Ihs Markit Ltd Shs stock 0.02 21420 NEW 37.55 0.00
Xl 0.02 29110 NEW 33.63 0.00
Alcoa 0.02 122675 NEW 10.14 0.00
E TRADE Financial Corporation (ETFC) 0.01 15100 29.12 27.90
Huntington Bancshares Incorporated (HBAN) 0.01 69230 +69.00% 9.86 10.78
NRG Energy (NRG) 0.01 25762 +13.00% 11.21 23.45
ICICI Bank (IBN) 0.01 147510 -32.00% 2.85 11.08
Tenaris S.A. (TS) 0.01 11500 NEW 28.40 27.37
Leucadia National (LUK) 0.01 16540 19.04 23.15
TD Ameritrade Holding (AMTD) 0.01 15069 35.24 37.51
Total System Services (TSS) 0.01 14936 +18.00% 47.15 37.47
People's United Financial (PBCT) 0.01 19209 +28.00% 15.82 14.88
NASDAQ OMX (NDAQ) 0.01 10200 NEW 67.54 49.41
Cabot Oil & Gas Corporation (COG) 0.01 25528 +7.00% 25.80 27.30
Expeditors International of Washington (EXPD) 0.01 14697 51.52 47.74
Range Resources (RRC) 0.01 12020 +12.00% 38.75 47.15
ResMed (RMD) 0.01 10400 +4.00% 64.79 67.11
Ameren Corporation (AEE) 0.01 13100 49.18 41.21
Lennar Corporation (LEN) 0.01 10100 NEW 42.34 48.23
Pulte (PHM) 0.01 18000 20.04 21.23
FirstEnergy (FE) 0.01 16900 33.08 34.23
FMC Technologies (FTI) 0.01 14936 29.67 37.08
H&R; Block (HRB) 0.01 13566 23.15 31.63
Hologic (HOLX) 0.01 13405 38.83 31.98
Kohl's Corporation (KSS) 0.01 15059 43.75 73.72
LKQ Corporation (LKQX) 0.01 17962 +17.00% 35.46 0.00
NetApp (NTAP) 0.01 17797 35.82 37.63
Sealed Air (SEE) 0.01 10579 45.82 45.48
Trimble Navigation (TRMB) 0.01 15586 +35.00% 28.56 25.75
Harley-Davidson (HOG) 0.01 11911 52.59 62.41
Akamai Technologies (AKAM) 0.01 10506 52.99 69.99
Unum (UNM) 0.01 14580 -3.00% 35.31 33.01
Cadence Design Systems (CDNS) 0.01 17600 25.53 17.85
Goodyear Tire & Rubber Company (GT) 0.01 13600 32.30 25.04
NiSource (NI) 0.01 28200 +29.00% 24.11 41.22
AGCO Corporation (AGCO) 0.01 13736 19.88 47.82
Liberty Media (LINTA) 0.01 38087 20.01 0.00
Unilever N.V. (UN) 0.01 14200 +6.00% 46.10 42.05
Gap (GPS) 0.01 16067 22.24 41.01
Torchmark Corporation (TMK) 0.01 10522 63.89 53.48
Staples (SPLS) 0.01 36449 8.55 16.12
Discovery Communications (DISCK) 0.01 15239 26.31 31.23
Westar Energy (WR) 0.01 12275 NEW 56.75 36.94
New York Community Ban (NYB) 0.01 28327 +8.00% 14.23 0.00
Patterson-UTI Energy (PTEN) 0.01 15400 +49.00% 22.37 17.00
Fifth Street Finance (FSC) 0.01 64300 +2.00% 5.81 7.07
Southwestern Energy Company (SWN) 0.01 28827 +16.00% 13.84 21.94
Gladstone Capital Corporation (GLAD) 0.01 45701 8.13 8.69
Calpine Corporation (CPN) 0.01 23451 +16.00% 12.64 20.82
Delta Air Lines (DAL) 0.01 14981 39.36 44.19
Rite Aid Corporation (RAD) 0.01 72791 +10.00% 7.69 7.34
Juniper Networks (JNPR) 0.01 27027 24.06 23.46
Under Armour (UA) 0.01 15022 38.68 75.07
American Axle & Manufact. Holdings (AXL) 0.01 33100 NEW 17.22 24.36
CF Industries Holdings (CF) 0.01 13145 24.35 292.79
TICC Capital (TICC) 0.01 55147 5.82 7.42
CenterPoint Energy (CNP) 0.01 28113 -3.00% 23.23 20.60
Banco Itau Holding Financeira S.A. (ITUB) 0.01 51379 +6.00% 10.94 10.68
Alliant Energy Corporation (LNT) 0.01 19672 +29.00% 38.31 60.35
Oge Energy 0.01 14424 +23.00% 31.62 0.00
Tata Motors (TTM) 0.01 15598 +6.00% 39.98 46.30
UGI Corporation (UGI) 0.01 15100 +27.00% 45.24 31.93
Advanced Semiconductor Engineering (ASX) 0.01 68316 +6.00% 5.91 7.58
Hain Celestial (HAIN) 0.01 21110 -59.00% 21.13 60.12
Cheniere Energy (LNG) 0.01 11108 -11.00% 43.60 75.38
Lululemon Athletica 0.01 12810 28.46 0.00
MGM Resorts International. (MGM) 0.01 27438 +5.00% 26.03 19.77
Duke Realty Corporation (DRE) 0.01 20042 +5.00% 27.33 20.41
Hercules Technology Growth Capital (HTGC) 0.01 49839 13.56 13.99
MYR (MYRG) 0.01 12788 -43.00% 30.10 25.98
Liberty Property Trust (LRY) 0.01 10200 40.35 0.00
ONEOK (OKE) 0.01 13492 +5.00% 51.39 46.35
UDR (UDR) 0.01 20444 +5.00% 35.99 31.76
Hydrogenics Corporation 0.01 43965 +41.00% 6.56 0.00
Safeguard Scientifics (SFE) 0.01 28158 +2.00% 12.96 18.16
Pt Bk Mandiri Prsro Adrf Unspo 0.01 110866 3.93 0.00
Flextronics International 0.01 26906 13.62 0.00
Seagate Technology 0.01 17612 +5.00% 38.55 0.00
Sensata Technologies Holding 0.01 13837 -95.00% 38.78 0.00
Cbre Group Inc Cl A 0.01 14179 27.98 0.00
Telefonica Brasil Sa 0.01 41200 +57.00% 14.47 0.00
Michael Kors Holdings Ltd shs 0.01 10473 NEW 46.79 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 31010 +6.00% 14.67 0.00
Aercap Holdings N V 0.01 13900 +4.00% 38.49 0.00
Whitewave Foods 0.01 26403 +3.00% 27.21 0.00
Liberty Global 0.01 15156 34.18 0.00
News 0.01 20287 13.98 0.00
Sprint 0.01 81220 6.63 0.00
Coty Inc Cl A 0.01 18435 NEW 23.50 0.00
Sirius Xm Holdings 0.01 178615 4.17 0.00
Brixmor Prty 0.01 19000 +53.00% 27.79 0.00
Aramark Hldgs 0.01 15900 38.03 0.00
Voya Financial 0.01 10800 28.82 0.00
Endo International 0.01 17331 20.15 0.00
Navient Corporation equity 0.01 19540 14.47 0.00
Ally Financial 0.01 25000 +12.00% 19.47 0.00
Ims Health Holdings 0.01 10866 NEW 31.34 0.00
Fnf 0.01 15100 36.91 0.00
Sabre 0.01 12024 28.18 0.00
Axalta Coating Sys 0.01 10500 NEW 28.27 0.00
Iron Mountain 0.01 14442 37.53 0.00
Tegna Inc Com stock 0.01 12179 21.86 0.00
Vareit, Inc reits 0.01 57449 +9.00% 10.37 0.00
Liberty Global Plc Lilac - A cl a 0.01 10304 NEW 28.05 0.00
Under Armour Inc Cl C 0.01 15126 33.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 11554 +4.00% 33.41 0.00
Agnc Invt Corp Com reit 0.01 21100 NEW 19.54 0.00
Frontier Communications (FTR) 0.00 60379 4.16 7.40