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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 5.00 344010 +39.00% 792.45 0.00
Apple (AAPL) 4.39 2.07M +33.00% 115.82 137.11
Microsoft Corporation (MSFT) 3.74 3.28M +8.00% 62.14 64.36
Johnson & Johnson (JNJ) 2.73 1.29M +7.00% 115.21 119.52
Oracle Corporation (ORCL) 2.31 3.28M +49.00% 38.45 42.51
Anadarko Petroleum Corporation (APC) 2.27 1.77M -6.00% 69.73 65.84
Comcast Corporation (CMCSA) 2.13 1.68M +17.00% 69.05 37.94
Bank of America Corporation (BAC) 2.10 5.17M +14.00% 22.10 24.79
Facebook Inc cl a 2.06 975217 +37.00% 115.05 0.00
Citigroup Inc 2.00 1.83M -6.00% 59.43 0.00
UnitedHealth (UNH) 1.73 587602 +2.00% 160.04 160.57
Mellanox Technologies 1.49 1.98M +11.00% 40.90 0.00
Western Digital (WDC) 1.43 1.15M -48.00% 67.95 74.47
Ingersoll-rand Plc 1.42 1.03M -4.00% 75.04 0.00
Pioneer Natural Resources (PXD) 1.34 405951 -5.00% 180.07 188.13
Cisco Systems (CSCO) 1.33 2.40M -11.00% 30.22 34.09
Pfizer (PFE) 1.23 2.06M -26.00% 32.48 33.59
Cognizant Technology Solutions (CTSH) 1.19 1.15M -17.00% 56.03 58.75
Magna Intl Inc cl a 1.16 1.46M +6.00% 43.41 0.00
Canadian Solar (CSIQ) 1.08 4.84M +2.00% 12.19 14.08
Synchrony Financial 1.07 1.60M 36.27 0.00
VMware (VMW) 1.03 715759 -37.00% 78.73 91.76
Dana Holding Corporation (DAN) 1.03 2.96M -27.00% 18.98 19.78
Vishay Intertechnology (VSH) 1.00 3.35M -11.00% 16.20 16.55
Tenne (TEN) 0.99 859859 +3.00% 62.47 66.58
Abbott Laboratories (ABT) 0.91 1.29M +210.00% 38.41 45.01
Johnson Controls International 0.84 1.12M +389.00% 41.19 0.00
CarMax (KMX) 0.80 675215 64.39 67.55
Green Plains Renewable Energy (GPRE) 0.80 1.57M +94.00% 27.85 23.70
JPMorgan Chase & Co. (JPM) 0.79 501024 +33.00% 86.29 91.06
Fitbit 0.77 5.72M +377.00% 7.32 0.00
BorgWarner (BWA) 0.76 1.05M 39.44 42.77
Exxon Mobil Corporation (XOM) 0.72 437236 +15.00% 90.26 80.93
CVS Caremark Corporation (CVS) 0.72 498765 -23.00% 78.91 80.16
Carnival Corporation (CCL) 0.71 748106 52.06 55.50
Zynga 0.70 14.85M -19.00% 2.57 0.00
salesforce (CRM) 0.62 496778 +782.00% 68.46 82.08
General Electric Company (GE) 0.61 1.04M +2.00% 31.60 30.33
Lyondellbasell Industries Nv 0.60 379022 +946.00% 85.78 0.00
Viavi Solutions Inc equities 0.60 4.01M -4.00% 8.18 0.00
Renewable Energy 0.55 3.08M -2.00% 9.70 0.00
Bunge Limited 0.54 407153 +133.00% 72.24 0.00
Alphabet Inc Class C cs 0.54 37929 +4.00% 771.82 0.00
Noble Energy (NBL) 0.53 759644 38.06 36.67
Procter & Gamble Company (PG) 0.52 336646 +8.00% 84.08 91.44
Amazon (AMZN) 0.51 37254 +5.00% 749.87 855.61
MetLife (MET) 0.51 516059 -4.00% 53.89 53.48
Coca-Cola Company (KO) 0.50 653465 +45.00% 41.46 41.60
Intel Corporation (INTC) 0.48 720310 +70.00% 36.27 36.07
Merck & Co (MRK) 0.47 432171 -7.00% 58.87 65.29
AT&T; (T) 0.46 589623 +5.00% 42.53 41.59
Schlumberger (SLB) 0.46 300820 +6.00% 83.95 79.70
Activision Blizzard (ATVI) 0.46 695007 +35.00% 36.11 45.23
Wells Fargo & Company (WFC) 0.45 447818 -46.00% 55.11 58.36
Baidu (BIDU) 0.44 146942 +40.00% 164.41 186.01
Walt Disney Company (DIS) 0.43 224501 -39.00% 104.22 110.12
Sunrun 0.43 4.38M +8.00% 5.31 0.00
Visa (V) 0.41 288768 +2.00% 78.02 87.80
Eli Lilly & Co. (LLY) 0.40 298250 +40.00% 73.55 81.07
Newfield Exploration (NFX) 0.40 543922 40.50 39.07
priceline.com Incorporated (PCLN) 0.40 15031 +2.00% 1466.06 1651.74
Verizon Communications (VZ) 0.39 398588 +7.00% 53.38 49.67
Mead Johnson Nutrition (MJN) 0.39 298427 -65.00% 70.76 87.50
United Technologies Corporation (UTX) 0.38 187045 -3.00% 109.62 112.66
Berkshire Hathaway (BRK.B) 0.35 116993 +8.00% 162.98 0.00
Huntsman Corporation (HUN) 0.34 976989 -58.00% 19.08 22.48
V.F. Corporation (VFC) 0.33 332716 +72.00% 53.35 53.50
Pepsi (PEP) 0.33 169912 +5.00% 104.63 109.41
Medtronic 0.33 255855 +4.00% 71.23 0.00
Bristol Myers Squibb (BMY) 0.32 294506 -37.00% 58.44 55.35
Time Warner (TWX) 0.30 171589 +113.00% 96.53 96.32
Gilead Sciences (GILD) 0.30 229282 71.61 68.83
First Solar (FSLR) 0.30 514918 -8.00% 32.08 33.57
Kulicke and Soffa Industries (KLIC) 0.30 1.02M 15.95 20.87
Modine Manufacturing (MOD) 0.30 1.09M -17.00% 14.90 11.30
Anthem 0.30 111950 +3.00% 143.77 0.00
Home Depot (HD) 0.29 118455 +4.00% 134.08 145.25
Accenture Plc 0.29 134752 +18.00% 117.13 0.00
Varian Medical Systems (VAR) 0.28 172533 -8.00% 89.78 83.54
CIGNA Corporation (CI) 0.26 106190 -3.00% 133.39 147.49
Colgate-Palmolive Company (CL) 0.26 216418 +5.00% 65.44 73.49
International Business Machines (IBM) 0.26 86962 -38.00% 165.99 181.15
Dentsply Sirona 0.26 249204 +71.00% 57.73 0.00
Zoetis Inc Cl A 0.25 253307 -7.00% 53.53 0.00
American Axle & Manufact. Holdings (AXL) 0.24 679173 +1951.00% 19.30 20.49
3M Company (MMM) 0.23 69132 +5.00% 178.57 186.04
Rex American Resources (REX) 0.23 129100 -54.00% 98.76 82.46
Pacific Ethanol 0.23 1.31M +19.00% 9.50 0.00
Alibaba Group Holding Ltd Spon 0.23 144950 -2.00% 87.80 0.00
Aetna (AET) 0.22 98271 +70.00% 124.01 128.79
Cerner Corporation (CERN) 0.21 237868 +120.00% 47.37 55.37
Morgan Stanley (MS) 0.21 270654 +97.00% 42.25 46.52
Thermo Fisher Scientific (TMO) 0.21 80648 +2.00% 141.10 158.02
EOG Resources (EOG) 0.21 112448 +11.00% 101.10 97.53
Charles Schwab Corporation (SCHW) 0.20 273270 +2.00% 39.47 41.62
McDonald's Corporation (MCD) 0.20 89506 -7.00% 121.72 127.85
Chevron Corporation (CVX) 0.20 93400 -44.00% 117.70 110.38
QUALCOMM (QCOM) 0.20 169690 -64.00% 65.20 57.10
Applied Materials (AMAT) 0.20 337690 +42.00% 32.27 36.51
Rockwell Automation (ROK) 0.20 81776 +2.00% 134.40 152.88
American Express Company (AXP) 0.19 137164 +69.00% 74.08 79.86
Amgen (AMGN) 0.19 72266 +5.00% 146.21 172.61
Biogen Idec (BIIB) 0.19 36398 -10.00% 283.58 287.63
Ctrip.com International (CTRP) 0.19 255838 -5.00% 40.00 47.59
TAL Education (XRS) 0.19 151300 -16.00% 70.15 76.53
Aon 0.19 92032 111.53 0.00
Intercontinentalexchange 0.19 184430 +405.00% 56.42 0.00
MasterCard Incorporated (MA) 0.18 92999 +6.00% 103.25 109.44
Monsanto Company (MON) 0.18 94957 105.21 111.38
Molson Coors Brewing Company (TAP) 0.18 101423 +2.00% 97.31 100.22
Abbvie 0.18 154495 +6.00% 62.62 0.00
Union Pacific Corporation (UNP) 0.17 88052 +6.00% 103.68 108.87
AutoZone (AZO) 0.17 11876 789.79 735.33
Eaton 0.17 141192 +2.00% 67.09 0.00
Goldman Sachs (GS) 0.16 36593 +3.00% 239.45 251.73
U.S. Ban (USB) 0.16 167432 +7.00% 51.37 55.31
DaVita (DVA) 0.16 138410 +635.00% 64.20 69.08
Occidental Petroleum Corporation (OXY) 0.16 122056 -19.00% 71.23 65.91
Starbucks Corporation (SBUX) 0.16 154703 +8.00% 55.52 57.57
Celgene Corporation (CELG) 0.16 75378 +8.00% 115.75 119.27
S&p Global 0.16 80928 -2.00% 107.54 0.00
United Parcel Service (UPS) 0.15 69003 +9.00% 114.64 105.62
eBay (EBAY) 0.15 273945 +42.00% 29.69 33.82
Prudential Financial (PRU) 0.15 80150 +90.00% 104.06 110.50
Sunpower 0.15 1.21M -40.00% 6.61 0.00
Mondelez Int 0.15 180972 +6.00% 44.33 0.00
Walgreen Boots Alliance 0.15 99852 +8.00% 82.76 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 264458 -3.00% 28.75 32.07
Costco Wholesale Corporation (COST) 0.14 47953 160.11 176.51
Travelers Companies (TRV) 0.14 64152 +130.00% 122.42 121.90
Allegan 0.14 37296 -26.00% 210.01 0.00
Fidelity National Information Services (FIS) 0.13 95087 +2.00% 75.64 82.82
ConocoPhillips (COP) 0.13 141623 +23.00% 50.14 47.10
Texas Instruments Incorporated (TXN) 0.13 100713 +6.00% 72.97 77.23
Kellogg Company (K) 0.13 93880 73.71 74.49
New Oriental Education & Tech (EDU) 0.13 172200 -34.00% 42.10 49.62
American International (AIG) 0.13 105394 -60.00% 65.31 63.83
Yandex Nv-a 0.13 354690 +17.00% 20.13 0.00
Vantiv Inc Cl A 0.13 122998 59.62 0.00
Hp 0.13 495579 +3.00% 14.84 0.00
Charter Communications Inc New Cl A cl a 0.13 25345 +3.00% 287.92 0.00
Discover Financial Services (DFS) 0.12 91215 +146.00% 72.09 71.17
Dow Chemical Company (DOW) 0.12 117668 +9.00% 57.22 63.67
E.I. du Pont de Nemours & Company (DD) 0.12 92110 +9.00% 73.40 79.80
Hess (HES) 0.12 105589 +22.00% 62.29 51.56
Nextera Energy Inc C om 0.12 56732 +6.00% 119.46 0.00
NIKE (NKE) 0.12 131437 +10.00% 50.83 58.24
Nxp Semiconductors Nv 0.12 65779 -41.00% 98.01 0.00
Quintiles Transnatio Hldgs I 0.12 86721 -49.00% 76.05 0.00
Kraft Heinz 0.12 71960 +10.00% 87.32 0.00
Broad 0.12 36207 +13.00% 176.77 0.00
Dell Technologies Inc Class V equity 0.12 121923 -6.00% 54.97 0.00
PNC Financial Services (PNC) 0.11 49555 +2.00% 116.96 127.76
Caterpillar (CAT) 0.11 65897 +4.00% 92.74 98.20
Snap-on Incorporated (SNA) 0.11 35781 +4.00% 171.27 170.99
Halliburton Company (HAL) 0.11 113326 +11.00% 54.09 53.06
Lowe's Companies (LOW) 0.11 87190 +2.00% 71.12 76.80
Ecopetrol S.A. (EC) 0.11 662600 +90.00% 9.05 9.01
Ace Limited 0.11 46119 +5.00% 132.12 0.00
Sensata Technologies Holding 0.11 160337 +1058.00% 38.95 0.00
Citizens Financial 0.11 172877 +115.00% 35.63 0.00
Baxter International (BAX) 0.10 121728 +40.00% 44.34 50.06
Dominion Resources (D) 0.10 72461 +5.00% 76.59 75.35
NVIDIA Corporation (NVDA) 0.10 51528 +4.00% 106.74 110.76
T. Rowe Price (TROW) 0.10 69101 +229.00% 75.26 71.46
Comerica Incorporated (CMA) 0.10 76611 NEW 68.11 72.00
Everest Re Group Ltd. 0.10 25557 NEW 216.40 0.00
Southern Company (SO) 0.10 111906 -23.00% 49.19 48.99
Humana (HUM) 0.10 26314 -7.00% 204.03 205.70
Omnicell (OMCL) 0.10 155049 +12.00% 33.90 38.00
Simon Property (SPG) 0.10 29463 +6.00% 177.67 184.70
Bank of New York Mellon Corporation (BK) 0.09 102967 47.38 47.29
FedEx Corporation (FDX) 0.09 25110 186.20 193.83
Wal-Mart Stores (WMT) 0.09 72700 +193.00% 69.12 71.71
Adobe Systems Incorporated (ADBE) 0.09 47545 +7.00% 102.95 119.47
General Mills (GIS) 0.09 76642 +8.00% 61.77 60.59
Danaher Corporation (DHR) 0.09 59955 +3.00% 77.84 84.80
TJX Companies (TJX) 0.09 63910 +3.00% 75.13 76.35
Illinois Tool Works (ITW) 0.09 37917 +2.00% 122.46 130.12
Netflix (NFLX) 0.09 40425 +8.00% 123.80 143.86
O2Micro International (OIIM) 0.09 2.62M 1.80 2.22
Centene Corporation (CNC) 0.09 86600 +21.00% 56.51 70.24
General Motors Company (GM) 0.09 135316 +3.00% 34.84 37.84
JinkoSolar Holding (JKS) 0.09 321590 15.23 16.98
BlackRock (BLK) 0.08 12141 +6.00% 380.54 390.71
Automatic Data Processing (ADP) 0.08 43954 +8.00% 102.78 100.42
Emerson Electric (EMR) 0.08 73700 +4.00% 55.75 61.82
Capital One Financial (COF) 0.08 50038 +3.00% 87.24 92.89
Ford Motor Company (F) 0.08 363892 +7.00% 12.13 12.67
Teleflex Incorporated (TFX) 0.08 27889 NEW 161.15 184.01
American Tower Reit 0.08 43702 +4.00% 105.68 0.00
Express Scripts Holding 0.08 62244 68.79 0.00
Mylan Nv 0.08 115238 38.15 0.00
Manitowoc Foodservice 0.08 214300 NEW 19.33 0.00
Blackstone (BX) 0.07 136153 27.03 30.32
Kimberly-Clark Corporation (KMB) 0.07 35357 114.12 134.83
BB&T; Corporation (BBT) 0.07 78174 +4.00% 47.02 48.15
Marsh & McLennan Companies (MMC) 0.07 58293 +6.00% 67.59 72.93
Stryker Corporation (SYK) 0.07 32295 -67.00% 119.81 127.29
Target Corporation (TGT) 0.07 54080 72.23 65.94
Exelon Corporation (EXC) 0.07 103639 +9.00% 35.49 35.69
Patterson Companies (PDCO) 0.07 93985 NEW 41.03 44.60
Yahoo! (YHOO) 0.07 105550 +6.00% 38.67 45.98
Kinder Morgan Inc. 0.07 194730 +9.00% 20.71 0.00
Paypal Holdings 0.07 101780 +3.00% 39.47 0.00
Hewlett Packard Enterprise 0.07 165080 -48.00% 23.14 0.00
CIT (CIT) 0.06 82236 +39.00% 42.68 43.33
CME (CME) 0.06 29715 -6.00% 115.35 122.51
CSX Corporation (CSX) 0.06 88364 +4.00% 35.93 48.39
Ecolab (ECL) 0.06 27858 117.22 123.10
Norfolk Southern (NSC) 0.06 30043 +4.00% 108.07 122.32
Public Storage (PSA) 0.06 13889 +4.00% 223.50 226.24
SYSCO Corporation (SYY) 0.06 59158 -18.00% 55.37 52.75
Valero Energy Corporation (VLO) 0.06 43927 +17.00% 68.32 66.01
Kroger (KR) 0.06 100496 34.51 33.23
Becton, Dickinson and (BDX) 0.06 20394 165.55 181.95
Air Products & Chemicals (APD) 0.06 20952 -2.00% 143.82 140.34
McKesson Corporation (MCK) 0.06 22832 -55.00% 140.45 149.05
Deere & Company (DE) 0.06 31816 +2.00% 103.04 109.65
Praxair (PX) 0.06 28003 +4.00% 117.19 117.79
PG&E; Corporation (PCG) 0.06 56082 +12.00% 60.77 64.76
Prologis Inc. 0.06 58898 +6.00% 52.79 0.00
Twenty-first Century Fox 0.06 109150 +4.00% 28.04 0.00
Constellium Nv 0.06 556387 NEW 5.90 0.00
State Street Corporation (STT) 0.05 37932 +7.00% 77.72 80.21
Suntrust Banks Inc $1.00 Par Cmn 0.05 49410 +11.00% 54.85 0.00
Waste Management (WM) 0.05 38394 +8.00% 70.91 73.01
Archer Daniels Midland Company (ADM) 0.05 63041 +2.00% 45.65 44.72
CBS Corporation (CBS) 0.05 39162 +7.00% 63.62 67.12
Consolidated Edison (ED) 0.05 34109 +4.00% 73.68 75.01
Cummins (CMI) 0.05 18306 +6.00% 136.67 152.25
PPG Industries (PPG) 0.05 30416 +11.00% 94.76 102.81
Spectra Energy (SE) 0.05 67080 +10.00% 41.09 41.31
AFLAC Incorporated (AFL) 0.05 39880 -2.00% 69.60 71.16
Boston Scientific Corporation (BSX) 0.05 122650 +4.00% 21.63 25.16
Ross Stores (ROST) 0.05 41880 +22.00% 65.60 69.04
Yum! Brands (YUM) 0.05 38777 +4.00% 63.33 66.10
Allstate Corporation (ALL) 0.05 37546 +3.00% 74.12 80.58
Baker Hughes Incorporated (BHI) 0.05 43380 +10.00% 64.97 60.55
Marriott International (MAR) 0.05 34663 -18.00% 82.68 87.68
PPL Corporation (PPL) 0.05 72530 +6.00% 34.05 36.20
Sempra Energy (SRE) 0.05 26487 +3.00% 100.64 107.15
Constellation Brands (STZ) 0.05 18827 +2.00% 153.31 160.20
Edison International (EIX) 0.05 36023 -42.00% 71.99 77.19
Alexion Pharmaceuticals (ALXN) 0.05 21308 -28.00% 122.35 130.83
Tyco Electronics Ltd 0.05 38416 69.28 0.00
Duke Energy 0.05 37900 +6.00% 77.62 0.00
Metropcs Communications 0.05 49915 -9.00% 57.51 0.00
Crown Castle Intl 0.05 29248 +4.00% 86.77 0.00
Fortive 0.05 51227 +22.00% 53.63 0.00
CMS Energy Corporation (CMS) 0.04 53421 +82.00% 41.62 43.76
Corning Incorporated (GLW) 0.04 100395 +4.00% 24.27 27.74
Progressive Corporation (PGR) 0.04 57825 +9.00% 35.50 38.84
Devon Energy Corporation (DVN) 0.04 42675 +53.00% 45.67 43.76
M&T; Bank Corporation (MTB) 0.04 12542 +9.00% 156.43 168.03
Cardinal Health (CAH) 0.04 30983 +5.00% 71.97 81.08
Apache Corporation (APA) 0.04 37816 +13.00% 63.47 54.91
Nucor Corporation (NUE) 0.04 34698 +8.00% 59.52 63.24
Paychex (PAYX) 0.04 33627 +19.00% 60.88 59.60
Stanley Black & Decker (SWK) 0.04 17234 +6.00% 114.69 127.29
Electronic Arts (ERTS) 0.04 26284 +2.00% 78.76 0.00
International Paper Company (IP) 0.04 36297 +16.00% 53.06 52.03
Newell Rubbermaid (NWL) 0.04 45553 -11.00% 44.65 47.25
Las Vegas Sands (LVS) 0.04 40797 +13.00% 53.41 51.97
Analog Devices (ADI) 0.04 29421 +4.00% 72.62 82.06
Equity Residential (EQR) 0.04 32637 +10.00% 64.36 61.93
Tyson Foods (TSN) 0.04 33958 -19.00% 61.68 63.22
Parker-Hannifin Corporation (PH) 0.04 16065 +11.00% 140.00 155.86
Weyerhaeuser Company (WY) 0.04 64399 +4.00% 30.09 33.76
Williams Companies (WMB) 0.04 72800 +14.00% 31.14 28.00
Fifth Third Ban (FITB) 0.04 71333 +7.00% 26.97 27.50
Omni (OMC) 0.04 22709 +12.00% 85.11 85.27
Dr Pepper Snapple (DPS) 0.04 22647 -49.00% 90.67 94.26
AvalonBay Communities (AVB) 0.04 12278 +9.00% 177.15 180.71
ConAgra Foods (CAG) 0.04 50071 +2.00% 39.55 40.48
Fiserv (FISV) 0.04 19470 +4.00% 106.28 113.82
Public Service Enterprise (PEG) 0.04 51533 +8.00% 43.88 44.27
PACCAR (PCAR) 0.04 37943 +7.00% 63.90 68.04
Roper Industries (ROP) 0.04 12511 +2.00% 183.08 207.87
Zimmer Holdings (ZMH) 0.04 19108 +11.00% 103.20 113.56
Ventas (VTR) 0.04 30939 +10.00% 62.52 62.72
Amphenol Corporation (APH) 0.04 28438 +2.00% 67.20 69.82
Micron Technology (MU) 0.04 97592 -84.00% 21.92 23.75
American Capital (ACAS) 0.04 129216 17.93 17.99
Ares Capital Corporation (ARCC) 0.04 125434 16.50 17.75
Intuit (INTU) 0.04 20923 +5.00% 114.61 119.43
Dollar General (DG) 0.04 25813 +2.00% 74.07 77.38
Tesla Motors (TSLA) 0.04 10610 NEW 213.69 273.51
HCA HOLDINGS Inc 0.04 28244 +3.00% 74.02 0.00
Phillips 66 0.04 25500 -46.00% 86.41 0.00
Perrigo 0.04 24536 -4.00% 83.23 0.00
Eversource Energy 0.04 36621 +8.00% 55.23 0.00
Monster Beverage Corp Com stock 0.04 44875 +239.00% 44.34 0.00
Welltower Inc Com reit 0.04 30627 +5.00% 66.93 0.00
Loews Corporation (L) 0.03 33993 +6.00% 46.83 47.12
Hartford Financial Services (HIG) 0.03 35773 +2.00% 47.65 48.69
Principal Financial (PFG) 0.03 28414 +4.00% 57.86 62.83
Lincoln National Corporation (LNC) 0.03 26750 +2.00% 66.27 71.70
Ameriprise Financial (AMP) 0.03 15884 +7.00% 110.94 130.68
Northern Trust Corporation (NTRS) 0.03 21113 +4.00% 89.05 87.50
Equifax (EFX) 0.03 13492 118.23 129.06
Moody's Corporation (MCO) 0.03 19788 +4.00% 94.27 113.56
Republic Services (RSG) 0.03 24383 +4.00% 57.05 61.68
Incyte Corporation (INCY) 0.03 16200 +12.00% 100.27 121.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 22380 +5.00% 73.67 85.79
Digital Realty Trust (DLR) 0.03 14321 +13.00% 98.26 103.70
Edwards Lifesciences (EW) 0.03 20146 +9.00% 93.70 92.21
Franklin Resources (BEN) 0.03 42325 +8.00% 39.58 42.77
Host Hotels & Resorts (HST) 0.03 92596 -34.00% 18.84 18.35
Microchip Technology (MCHP) 0.03 24146 -4.00% 64.15 73.04
Newmont Mining Corporation (NEM) 0.03 53627 +10.00% 34.07 36.00
Vulcan Materials Company (VMC) 0.03 12117 +3.00% 125.15 120.14
Regions Financial Corporation (RF) 0.03 121114 -36.00% 14.36 15.32
Autoliv (ALV) 0.03 15852 NEW 113.15 105.60
International Flavors & Fragrances (IFF) 0.03 14003 -85.00% 117.83 122.63
AmerisourceBergen (ABC) 0.03 20948 -13.00% 78.19 91.34
Xilinx (XLNX) 0.03 23466 +16.00% 60.37 59.81
National-Oilwell Var (NOV) 0.03 40745 +14.00% 37.44 38.86
Rockwell Collins (COL) 0.03 14861 +5.00% 92.76 93.62
Campbell Soup Company (CPB) 0.03 24113 -36.00% 60.47 59.17
DISH Network (DISH) 0.03 23753 +2.00% 57.93 62.40
Symantec Corporation (SYMC) 0.03 57533 +4.00% 23.89 28.60
American Electric Power Company (AEP) 0.03 28300 +10.00% 62.96 65.31
Agilent Technologies Inc C ommon 0.03 35449 45.56 0.00
Linear Technology Corporation (LLTC) 0.03 23434 +19.00% 62.35 64.68
Clorox Company (CLX) 0.03 12440 +13.00% 120.02 135.92
Hershey Company (HSY) 0.03 17832 +14.00% 103.43 107.95
Dollar Tree (DLTR) 0.03 20855 +5.00% 77.18 78.54
Dover Corporation (DOV) 0.03 22616 -23.00% 74.93 80.92
J.M. Smucker Company (SJM) 0.03 14385 +2.00% 128.06 140.73
Estee Lauder Companies (EL) 0.03 20880 +5.00% 76.49 84.20
Entergy Corporation (ETR) 0.03 20255 +2.00% 73.47 73.71
Illumina (ILMN) 0.03 13599 +13.00% 128.04 162.30
Key (KEY) 0.03 100987 +18.00% 18.27 18.93
Lam Research Corporation (LRCX) 0.03 15537 +7.00% 105.73 118.58
Concho Resources (CXO) 0.03 14055 +8.00% 132.60 131.70
Finisar Corporation (FNSR) 0.03 56120 -94.00% 30.27 34.11
SCANA Corporation (SCG) 0.03 25799 +143.00% 73.28 67.94
Cimarex Energy Co 0.03 11059 NEW 135.90 0.00
Skyworks Solutions (SWKS) 0.03 18316 +5.00% 74.66 96.71
AMETEK (AME) 0.03 32358 48.60 55.31
Boston Properties (BXP) 0.03 13840 +2.00% 125.78 138.66
American Water Works (AWK) 0.03 19228 72.36 74.92
KKR & Co (KKR) 0.03 121966 -11.00% 15.38 18.24
Level 3 Communications 0.03 28100 +5.00% 56.36 0.00
Xylem 0.03 30619 +52.00% 49.52 0.00
Delphi Automotive 0.03 28000 +6.00% 67.35 0.00
Whitewave Foods 0.03 27103 +2.00% 55.60 0.00
L Brands 0.03 23259 +13.00% 65.84 0.00
Liberty Global 0.03 63692 +5.00% 29.70 0.00
Weatherford International 0.03 307274 +76.00% 4.99 0.00
Wec Energy Group Inc Com stock 0.03 31434 -25.00% 58.65 0.00
Nielsen Nv 0.03 34931 +8.00% 41.95 0.00
Steris 0.03 23727 -65.00% 67.40 0.00
Willis Towers Watson 0.03 13489 +7.00% 122.28 0.00
Hilton Worldwide Holdings 0.03 53100 NEW 27.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 73030 +5.00% 13.22 14.19
Hasbro (HAS) 0.02 12188 +19.00% 77.79 98.82
Crown Holdings (CCK) 0.02 17980 NEW 52.57 53.19
ICICI Bank (IBN) 0.02 144410 -2.00% 7.49 8.38
Annaly Capital Management (NLY) 0.02 108349 -27.00% 9.97 10.90
Western Union Company (WU) 0.02 50299 -29.00% 21.72 19.99
Cabot Oil & Gas Corporation (COG) 0.02 39028 +52.00% 23.36 22.60
Expeditors International of Washington (EXPD) 0.02 22697 +54.00% 52.96 56.59
Tractor Supply Company (TSCO) 0.02 13600 +19.00% 75.81 72.30
Via (VIA.B) 0.02 30814 -3.00% 35.10 0.00
BioMarin Pharmaceutical (BMRN) 0.02 16200 +23.00% 82.84 89.79
Autodesk (ADSK) 0.02 18328 +4.00% 74.01 86.38
Citrix Systems (CTXS) 0.02 14408 +9.00% 89.31 80.17
Coach (COH) 0.02 34543 -3.00% 35.02 38.63
Genuine Parts Company (GPC) 0.02 14120 +5.00% 95.54 95.99
Mattel (MAT) 0.02 49018 +3.00% 27.55 25.77
NetApp (NTAP) 0.02 28097 +57.00% 35.27 40.70
Brown-Forman Corporation (BF.B) 0.02 30242 +18.00% 44.92 0.00
Global Payments (GPN) 0.02 13500 NEW 69.41 78.70
Best Buy (BBY) 0.02 28588 +8.00% 42.67 45.72
Harris Corporation (HRS) 0.02 12267 +12.00% 102.47 110.44
Harley-Davidson (HOG) 0.02 14711 +23.00% 58.34 57.55
Tiffany & Co. (TIF) 0.02 15536 +6.00% 77.43 88.30
Cincinnati Financial Corporation (CINF) 0.02 16575 +24.00% 75.75 72.93
Foot Locker (FL) 0.02 12600 70.89 71.02
Masco Corporation (MAS) 0.02 35569 +13.00% 31.62 33.85
Eastman Chemical Company (EMN) 0.02 15136 +17.00% 75.21 80.46
Interpublic Group of Companies (IPG) 0.02 39100 +5.00% 23.41 24.69
Synopsys (SNPS) 0.02 20869 NEW 58.86 71.26
CenturyLink (CTL) 0.02 49867 +14.00% 23.78 24.83
Red Hat (RHT) 0.02 17046 +3.00% 69.70 84.71
Macy's (M) 0.02 26838 +5.00% 35.81 32.36
Maxim Integrated Products (MXIM) 0.02 26939 -3.00% 38.57 45.35
Xerox Corporation (XRX) 0.02 101151 -41.00% 8.73 7.46
CA (CA) 0.02 32494 +16.00% 31.77 32.22
Whole Foods Market (WFMI) 0.02 40600 -16.00% 30.76 0.00
Cintas Corporation (CTAS) 0.02 10448 115.56 118.80
Vornado Realty Trust (VNO) 0.02 12828 +9.00% 104.37 109.84
Xcel Energy (XEL) 0.02 30400 -58.00% 40.70 42.49
Arch Capital Group Ltd 0.02 11666 86.29 0.00
C.H. Robinson Worldwide (CHRW) 0.02 16751 +3.00% 73.26 79.41
Fastenal Company (FAST) 0.02 27772 +12.00% 46.98 50.87
Verisk Analytics (VRSK) 0.02 15851 +14.00% 81.17 82.23
Marathon Oil Corporation (MRO) 0.02 76109 +46.00% 17.31 15.76
Tesoro Corporation (TSO) 0.02 11900 +11.00% 87.45 88.00
SBA Communications Corporation (SBAC) 0.02 10923 +8.00% 103.26 111.66
Invesco Ltd shs 0.02 44584 30.34 0.00
Celanese Corporation (CE) 0.02 17024 NEW 78.74 90.30
Marvell Technology Group Ltd 0.02 69198 -40.00% 13.87 0.00
CenterPoint Energy (CNP) 0.02 42913 +52.00% 24.64 26.57
Quest Diagnostics Incorporated (DGX) 0.02 13336 91.90 95.60
DTE Energy Company (DTE) 0.02 12400 NEW 98.51 99.29
Hormel Foods Corporation (HRL) 0.02 35944 +9.00% 34.81 37.30
UGI Corporation (UGI) 0.02 23200 +53.00% 46.08 47.83
Hain Celestial (HAIN) 0.02 21110 39.03 34.98
KLA-Tencor Corporation (KLAC) 0.02 15500 NEW 78.68 90.27
Lululemon Athletica Inc 0.02 12910 64.99 0.00
Church & Dwight (CHD) 0.02 29096 +6.00% 44.19 49.69
Extra Space Storage (EXR) 0.02 10600 77.24 77.92
McCormick & Company, Incorporated (MKC) 0.02 12719 +4.00% 93.33 98.01
Realty Income (O) 0.02 21500 57.48 61.14
HCP (HCP) 0.02 42466 -17.00% 29.72 31.64
Prospect Capital Corporation (PSEC) 0.02 134000 8.35 9.48
Apollo Investment (AINV) 0.02 172791 5.86 6.29
EQT Corporation (EQT) 0.02 15555 +10.00% 65.40 60.55
Ball Corporation (BLL) 0.02 15230 -30.00% 75.07 73.44
Kimco Realty Corporation (KIM) 0.02 35656 25.16 24.35
ONEOK (OKE) 0.02 15792 +17.00% 57.41 53.52
Pinnacle West Capital Corporation (PNW) 0.02 13529 -5.00% 78.03 79.72
General Growth Properties 0.02 51174 +8.00% 24.98 0.00
Motorola Solutions (MSI) 0.02 16291 +8.00% 82.89 79.65
Royal Caribbean Cruises Ltd 0.02 16165 +9.00% 82.04 0.00
Apollo Global Management 'a' 0.02 62800 19.38 0.00
Mosaic Co New 0.02 30810 -96.00% 29.33 0.00
Marathon Petroleum Corp 0.02 24500 -44.00% 50.35 0.00
Expedia 0.02 11279 +5.00% 113.28 0.00
Servicenow 0.02 13142 -68.00% 74.34 0.00
Fox News 0.02 43832 +15.00% 27.25 0.00
Coty Inc Cl A 0.02 53568 +190.00% 18.31 0.00
Pentair 0.02 21510 +28.00% 56.07 0.00
Westrock 0.02 16494 50.77 0.00
Yingli Green Energy Hldg 0.02 411203 -26.00% 2.60 0.00
Ihs Markit Ltd Shs stock 0.02 26520 +23.00% 35.41 0.00
Xl 0.02 30510 +4.00% 37.26 0.00
Arconic Inc Com stock 0.02 52090 NEW 18.54 0.00
E TRADE Financial Corporation (ETFC) 0.01 16400 +8.00% 34.65 37.36
Leucadia National (LUK) 0.01 18740 +13.00% 23.25 25.71
TD Ameritrade Holding (AMTD) 0.01 17769 +17.00% 43.60 43.46
Total System Services (TSS) 0.01 15036 49.03 55.03
Arthur J. Gallagher & Co. (AJG) 0.01 15200 51.96 56.22
People's United Financial (PBCT) 0.01 19509 19.36 19.25
NASDAQ OMX (NDAQ) 0.01 10300 67.12 71.24
Range Resources (RRC) 0.01 14720 +22.00% 34.36 29.93
Teva Pharmaceutical Industries (TEVA) 0.01 16700 -83.00% 36.25 35.97
ResMed (RMD) 0.01 10500 62.05 72.38
Ameren Corporation (AEE) 0.01 15400 +17.00% 52.46 53.97
Lennar Corporation (LEN) 0.01 10300 42.93 47.31
Pulte (PHM) 0.01 18300 18.38 21.71
FirstEnergy (FE) 0.01 18500 +9.00% 30.97 30.79
Bed Bath & Beyond (BBBY) 0.01 14975 -92.00% 40.64 41.14
FMC Technologies (FTI) 0.01 17956 +20.00% 35.53 32.69
H&R; Block (HRB) 0.01 13766 22.99 20.28
Hologic (HOLX) 0.01 17205 +28.00% 40.12 40.27
Kohl's Corporation (KSS) 0.01 15259 49.38 41.78
LKQ Corporation (LKQX) 0.01 24262 +35.00% 30.65 0.00
Sealed Air (SEE) 0.01 14079 +33.00% 45.34 47.72
Trimble Navigation (TRMB) 0.01 16886 +8.00% 30.15 31.46
Akamai Technologies (AKAM) 0.01 11406 +8.00% 66.68 63.01
Hanesbrands (HBI) 0.01 32852 +5.00% 21.57 21.27
Unum (UNM) 0.01 14780 43.93 48.31
Cadence Design Systems (CDNS) 0.01 17900 25.22 30.86
Goodyear Tire & Rubber Company (GT) 0.01 14800 +8.00% 30.87 35.95
NiSource (NI) 0.01 28600 22.14 23.17
AGCO Corporation (AGCO) 0.01 13836 57.86 63.02
Liberty Media (LINTA) 0.01 38487 19.98 0.00
PT Telekomunikasi Indonesia (TLK) 0.01 13480 NEW 29.16 28.99
Unilever N.V. (UN) 0.01 12000 -15.00% 41.06 46.75
Gap (GPS) 0.01 16267 22.44 24.87
Torchmark Corporation (TMK) 0.01 10622 73.76 77.51
Staples (SPLS) 0.01 36949 9.05 9.48
Murphy Oil Corporation (MUR) 0.01 12477 NEW 31.13 27.75
D.R. Horton (DHI) 0.01 26834 +5.00% 27.33 31.00
Discovery Communications (DISCK) 0.01 15439 26.78 28.64
Discovery Communications (DISCA) 0.01 11067 NEW 27.41 29.51
Westar Energy (WR) 0.01 12475 56.35 53.25
New York Community Ban (NYB) 0.01 28727 15.91 0.00
Fifth Street Finance (FSC) 0.01 64300 5.37 4.60
HDFC Bank (HDB) 0.01 12900 -15.00% 60.68 72.22
Southwestern Energy Company (SWN) 0.01 38827 +34.00% 10.82 8.57
Gladstone Capital Corporation (GLAD) 0.01 45701 9.39 9.04
Calpine Corporation (CPN) 0.01 23851 11.43 11.79
Delta Air Lines (DAL) 0.01 15181 49.19 50.93
Rite Aid Corporation (RAD) 0.01 73991 8.24 5.96
Juniper Networks (JNPR) 0.01 28827 +6.00% 28.26 28.53
Under Armour (UA) 0.01 15122 29.05 19.78
CF Industries Holdings (CF) 0.01 14745 +12.00% 31.48 33.22
TICC Capital (TICC) 0.01 55147 6.61 7.89
Banco Itau Holding Financeira S.A. (ITUB) 0.01 47916 -6.00% 10.28 13.30
Alliant Energy Corporation (LNT) 0.01 19972 37.89 38.65
Oge Energy Corp (holding Co) Com Stk 0.01 14624 33.45 0.00
Tata Motors (TTM) 0.01 13098 -16.00% 34.39 34.53
Ternium S.A. (TX) 0.01 21400 NEW 24.15 26.09
Advanced Semiconductor Engineering (ASX) 0.01 57316 -16.00% 5.04 6.17
Flowserve Corporation (FLS) 0.01 10628 NEW 48.05 48.65
Cheniere Energy (LNG) 0.01 14308 +28.00% 41.43 47.22
MGM Resorts International. (MGM) 0.01 27838 28.83 26.46
A. O. Smith Corporation (AOS) 0.01 11600 NEW 47.35 50.48
Duke Realty Corporation (DRE) 0.01 20342 26.56 25.30
Hercules Technology Growth Capital (HTGC) 0.01 49839 14.12 15.43
NCI Building Systems (NCS) 0.01 37342 NEW 15.65 15.85
National Retail Properties (NNN) 0.01 10225 NEW 44.20 44.86
Macerich Company (MAC) 0.01 10695 70.84 67.30
UDR (UDR) 0.01 20644 36.48 35.68
Safeguard Scientifics (SFE) 0.01 28158 13.45 12.80
Pt Bk Mandiri Prsro Adrf Unspo adr 0.01 60000 -45.00% 8.46 0.00
Targa Res Corp 0.01 12000 NEW 56.07 0.00
Flextronics International Ltd 0.01 52506 +95.00% 14.37 0.00
Seagate Technology 0.01 20112 +14.00% 38.17 0.00
Grupo Financiero Banorte 0.01 17000 -85.00% 24.86 0.00
Hollyfrontier Corp 0.01 13000 NEW 32.76 0.00
Cbre Group Inc Cl A 0.01 21279 +50.00% 31.49 0.00
Telefonica Brasil Sa adr 0.01 38900 -5.00% 13.38 0.00
Fortune Brands 0.01 14900 53.46 0.00
Michael Kors Holdings Ltd shs 0.01 10573 42.98 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 24910 -19.00% 11.01 0.00
Aercap Holdings N V 0.01 14100 41.61 0.00
Liberty Global 0.01 24656 +62.00% 30.59 0.00
Sprint 0.01 82020 8.42 0.00
Sirius Xm Holdings 0.01 180415 4.45 0.00
American Airls 0.01 11300 NEW 46.69 0.00
Twitter 0.01 43400 16.30 0.00
Brixmor Prty 0.01 19300 24.42 0.00
Aramark Hldgs 0.01 21000 +32.00% 35.72 0.00
Voya Financial 0.01 14300 +32.00% 39.22 0.00
Endo International 0.01 17331 16.47 0.00
Navient Corporation equity 0.01 19840 16.43 0.00
Ally Financial 0.01 27300 +9.00% 19.02 0.00
Fnf 0.01 16300 +7.00% 33.96 0.00
Sabre 0.01 13524 +12.00% 24.95 0.00
Zayo Group Hldgs 0.01 11895 NEW 32.86 0.00
Axalta Coating Sys 0.01 13800 +31.00% 27.20 0.00
Iron Mountain 0.01 15742 +9.00% 32.48 0.00
Vareit, Inc reits 0.01 68949 +20.00% 8.46 0.00
Under Armour Inc Cl C 0.01 15326 25.17 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 12754 +10.00% 33.92 0.00
Agnc Invt Corp Com reit 0.01 21400 18.13 0.00
Plains Gp Holdings Lp-cl A 0.01 10916 NEW 34.68 0.00
Yum China Holdings 0.01 21000 NEW 26.12 0.00
AES Corporation (AES) 0.00 17300 NEW 11.62 11.60
Frontier Communications (FTR) 0.00 61379 3.37 3.35
News 0.00 20587 11.46 0.00
Antero Res 0.00 10753 NEW 23.65 0.00
Tegna Inc Com stock 0.00 12379 21.39 0.00
Liberty Global Plc Lilac - A cl a 0.00 10304 21.17 0.00