DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2014

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 463 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $177M 1.6M 110.38
Google 3.6 $160M 302k 530.66
Oracle Corporation (ORCL) 3.5 $153M 3.4M 44.97
Citigroup (C) 3.2 $142M 2.6M 54.11
Cisco Systems (CSCO) 2.6 $115M 4.1M 27.82
Pfizer (PFE) 2.1 $92M 3.0M 31.15
Exxon Mobil Corporation (XOM) 2.1 $91M 989k 92.45
Johnson & Johnson (JNJ) 1.9 $86M 826k 104.57
Coca-Cola Company (KO) 1.8 $80M 1.9M 42.22
CIGNA Corporation 1.6 $73M 708k 102.91
Medtronic 1.6 $71M 989k 72.20
Citrix Systems 1.6 $71M 1.1M 63.80
JPMorgan Chase & Co. (JPM) 1.6 $70M 1.1M 62.58
Mellanox Technologies 1.6 $70M 1.6M 42.73
Walt Disney Company (DIS) 1.5 $67M 715k 94.19
General Electric Company 1.5 $67M 2.7M 25.27
NetGear (NTGR) 1.5 $68M 1.9M 35.58
MetLife (MET) 1.5 $67M 1.2M 54.09
PNC Financial Services (PNC) 1.4 $63M 693k 91.23
Marvell Technology Group 1.4 $63M 4.3M 14.50
Starbucks Corporation (SBUX) 1.4 $61M 742k 82.05
Tenne 1.3 $59M 1.0M 56.61
King Digital Entertainment 1.1 $50M 3.3M 15.36
Carnival Corporation (CCL) 1.1 $48M 1.0M 45.33
Canadian Solar (CSIQ) 1.0 $46M 1.9M 24.19
Emerson Electric (EMR) 1.0 $45M 727k 61.73
Varian Medical Systems 1.0 $45M 523k 86.51
Time Warner 1.0 $44M 514k 85.42
Nextera Energy (NEE) 0.9 $41M 383k 106.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $40M 415k 97.22
Anadarko Petroleum Corporation 0.9 $39M 474k 82.50
Bed Bath & Beyond 0.8 $36M 473k 76.17
Schlumberger (SLB) 0.8 $36M 425k 85.41
International Flavors & Fragrances (IFF) 0.8 $35M 345k 101.36
eBay (EBAY) 0.8 $34M 610k 56.12
Owens Corning (OC) 0.8 $34M 935k 35.81
Franklin Resources (BEN) 0.8 $33M 603k 55.37
Itron (ITRI) 0.8 $34M 792k 42.29
AGCO Corporation (AGCO) 0.7 $33M 718k 45.20
EOG Resources (EOG) 0.7 $32M 347k 92.07
Microsoft Corporation (MSFT) 0.7 $31M 661k 46.45
Mattel (MAT) 0.7 $31M 987k 30.95
Fifth Third Ban (FITB) 0.7 $29M 1.4M 20.38
Expedia (EXPE) 0.7 $29M 344k 85.36
Parker-Hannifin Corporation (PH) 0.7 $29M 222k 128.95
Renewable Energy 0.7 $29M 3.0M 9.71
Valero Energy Corporation (VLO) 0.6 $28M 570k 49.50
Google Inc Class C 0.6 $28M 54k 526.40
Taiwan Semiconductor Mfg (TSM) 0.6 $27M 1.2M 22.38
Mosaic (MOS) 0.6 $27M 585k 45.65
NRG Energy (NRG) 0.6 $26M 945k 26.95
Cummins (CMI) 0.5 $22M 155k 144.17
Green Plains Renewable Energy (GPRE) 0.4 $19M 751k 24.78
EnerNOC 0.4 $18M 1.2M 15.45
Baidu (BIDU) 0.4 $18M 78k 227.97
Polypore International 0.4 $18M 375k 47.05
Avg Technologies Nv 0.4 $18M 894k 19.74
QLogic Corporation 0.4 $17M 1.3M 13.32
Sunpower (SPWR) 0.4 $16M 628k 25.83
EMC Corporation 0.4 $16M 531k 29.74
IAC/InterActive 0.3 $15M 252k 60.80
CVS Caremark Corporation (CVS) 0.3 $15M 160k 96.31
American Express Company (AXP) 0.3 $15M 160k 93.04
Oclaro 0.3 $15M 8.5M 1.78
First Solar (FSLR) 0.3 $15M 332k 44.59
Sunedison 0.3 $15M 747k 19.51
Wells Fargo & Company (WFC) 0.3 $14M 257k 54.82
ConocoPhillips (COP) 0.3 $14M 202k 69.06
UnitedHealth (UNH) 0.3 $14M 139k 101.09
Procter & Gamble Company (PG) 0.3 $14M 148k 91.09
Quanta Services (PWR) 0.3 $13M 471k 28.39
Activision Blizzard 0.3 $13M 648k 20.15
Visa (V) 0.3 $13M 49k 262.20
Credicorp (BAP) 0.3 $13M 80k 160.18
MasterCard Incorporated (MA) 0.3 $13M 145k 86.16
Hewlett-Packard Company 0.3 $12M 309k 40.13
JDS Uniphase Corporation 0.3 $12M 899k 13.72
Bristol Myers Squibb (BMY) 0.3 $12M 199k 59.03
Bank of America Corporation (BAC) 0.3 $12M 653k 17.89
Cosan Ltd shs a 0.3 $11M 1.5M 7.75
Intel Corporation (INTC) 0.2 $11M 299k 36.29
United Technologies Corporation 0.2 $11M 98k 115.00
At&t (T) 0.2 $11M 320k 33.59
Merck & Co (MRK) 0.2 $11M 185k 56.79
LSB Industries (LXU) 0.2 $11M 336k 31.44
Silver Spring Networks 0.2 $11M 1.3M 8.43
Via 0.2 $10M 134k 75.25
Qualcomm (QCOM) 0.2 $10M 140k 74.33
Verizon Communications (VZ) 0.2 $9.8M 209k 46.78
International Business Machines (IBM) 0.2 $9.7M 61k 160.44
Berkshire Hathaway (BRK.B) 0.2 $9.3M 62k 150.15
Newfield Exploration 0.2 $9.1M 334k 27.12
Ameres (AMRC) 0.2 $9.3M 1.3M 7.00
Hartford Financial Services (HIG) 0.2 $8.3M 199k 41.69
Monsanto Company 0.2 $8.3M 70k 119.47
Abbott Laboratories (ABT) 0.2 $8.5M 189k 45.02
Union Pacific Corporation (UNP) 0.2 $8.4M 71k 119.13
Aetna 0.2 $8.3M 93k 88.83
Hess (HES) 0.2 $8.5M 115k 73.82
Atmel Corporation 0.2 $8.4M 1.0M 8.39
Juniper Networks (JNPR) 0.2 $8.5M 379k 22.32
Nxp Semiconductors Nv 0.2 $8.5M 111k 76.40
Cyan 0.2 $8.3M 3.3M 2.50
China Mobile 0.2 $8.0M 136k 58.82
Western Digital (WDC) 0.2 $8.1M 73k 110.70
Mylan 0.2 $7.9M 141k 56.37
Pepsi (PEP) 0.2 $8.1M 86k 94.56
Kulicke and Soffa Industries (KLIC) 0.2 $8.1M 559k 14.46
Rockwell Automation (ROK) 0.2 $8.1M 73k 111.20
Facebook Inc cl a (META) 0.2 $8.2M 105k 78.02
Abbvie (ABBV) 0.2 $8.0M 123k 65.44
Tyco International 0.2 $7.8M 178k 43.86
Home Depot (HD) 0.2 $7.6M 73k 104.97
Allergan 0.2 $7.5M 35k 212.59
Amgen (AMGN) 0.2 $7.4M 47k 159.29
Gilead Sciences (GILD) 0.2 $7.6M 80k 94.26
Intercontinental Exchange (ICE) 0.2 $7.3M 33k 219.29
Comcast Corporation (CMCSA) 0.2 $7.1M 122k 58.01
Ross Stores (ROST) 0.2 $7.1M 75k 94.26
McKesson Corporation (MCK) 0.2 $7.2M 35k 207.58
Red Hat 0.2 $7.1M 103k 69.14
ICICI Bank (IBN) 0.1 $6.7M 580k 11.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 56k 118.80
Thermo Fisher Scientific (TMO) 0.1 $6.5M 52k 125.29
Finisar Corporation 0.1 $6.4M 330k 19.40
Millennial Media 0.1 $6.5M 4.1M 1.59
Dht Holdings (DHT) 0.1 $6.7M 919k 7.31
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 158k 43.03
Eaton 0.1 $6.6M 98k 67.96
Eli Lilly & Co. (LLY) 0.1 $6.4M 92k 68.99
3M Company (MMM) 0.1 $6.4M 39k 164.32
Amazon (AMZN) 0.1 $6.0M 19k 310.35
O2Micro International 0.1 $6.4M 2.7M 2.40
Emulex Corporation 0.1 $6.1M 1.1M 5.67
Banco Bradesco SA (BBD) 0.1 $6.0M 449k 13.37
Endo International 0.1 $6.2M 86k 72.12
Anthem (ELV) 0.1 $6.2M 50k 125.67
Yingli Green Energy Hold 0.1 $5.9M 2.5M 2.36
Xilinx 0.1 $5.7M 133k 43.29
Xerox Corporation 0.1 $5.8M 419k 13.86
Prudential Financial (PRU) 0.1 $5.9M 66k 90.46
Yahoo! 0.1 $5.7M 114k 50.51
Rocket Fuel 0.1 $5.7M 352k 16.12
McDonald's Corporation (MCD) 0.1 $5.1M 54k 93.70
Actavis 0.1 $5.4M 21k 257.41
Charles Schwab Corporation (SCHW) 0.1 $4.8M 159k 30.19
Eastman Chemical Company (EMN) 0.1 $4.6M 61k 75.86
Cemex SAB de CV (CX) 0.1 $4.7M 466k 10.19
Regal-beloit Corporation (RRX) 0.1 $4.9M 65k 75.21
U.S. Bancorp (USB) 0.1 $4.3M 96k 44.95
United Parcel Service (UPS) 0.1 $4.3M 38k 111.17
Banco Itau Holding Financeira (ITUB) 0.1 $4.3M 327k 13.01
Celgene Corporation 0.1 $4.5M 40k 111.86
American International (AIG) 0.1 $4.4M 79k 56.01
Covidien 0.1 $4.3M 42k 102.28
Express Scripts Holding 0.1 $4.4M 52k 84.67
Quintiles Transnatio Hldgs I 0.1 $4.6M 78k 58.87
Mobile TeleSystems OJSC 0.1 $3.9M 536k 7.18
Joy Global 0.1 $3.8M 81k 46.52
Goldman Sachs (GS) 0.1 $4.0M 21k 193.83
Blackstone 0.1 $3.9M 114k 33.80
E.I. du Pont de Nemours & Company 0.1 $3.8M 52k 73.94
Halliburton Company (HAL) 0.1 $4.2M 106k 39.33
Biogen Idec (BIIB) 0.1 $4.1M 12k 339.45
Mead Johnson Nutrition 0.1 $4.2M 41k 100.54
Walgreen Boots Alliance (WBA) 0.1 $3.8M 50k 76.05
Costco Wholesale Corporation (COST) 0.1 $3.6M 26k 141.75
Molson Coors Brewing Company (TAP) 0.1 $3.5M 46k 74.52
Colgate-Palmolive Company (CL) 0.1 $3.6M 53k 69.19
Nike (NKE) 0.1 $3.5M 36k 96.15
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 42k 80.61
Lowe's Companies (LOW) 0.1 $3.7M 54k 68.80
HDFC Bank (HDB) 0.1 $3.5M 70k 50.76
Prologis (PLD) 0.1 $3.5M 82k 43.03
Mondelez Int (MDLZ) 0.1 $3.7M 101k 36.33
Grupo Televisa (TV) 0.1 $3.0M 87k 34.04
Caterpillar (CAT) 0.1 $3.1M 34k 91.53
Dow Chemical Company 0.1 $2.9M 63k 45.61
Morgan Stanley (MS) 0.1 $2.9M 75k 38.80
Ford Motor Company (F) 0.1 $3.0M 195k 15.50
Danaher Corporation (DHR) 0.1 $3.1M 36k 85.71
Tata Motors 0.1 $3.2M 75k 42.29
Simon Property (SPG) 0.1 $3.0M 16k 182.11
Duke Energy (DUK) 0.1 $3.1M 37k 83.54
Daqo New Energy Corp- (DQ) 0.1 $3.2M 123k 26.34
America Movil Sab De Cv spon adr l 0.1 $2.5M 113k 22.18
SK Tele 0.1 $2.5M 92k 27.01
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 62k 40.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 59k 41.90
FedEx Corporation (FDX) 0.1 $2.7M 15k 173.66
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 48k 57.51
Chevron Corporation (CVX) 0.1 $2.6M 24k 112.18
Regions Financial Corporation (RF) 0.1 $2.7M 255k 10.56
Praxair 0.1 $2.4M 19k 129.56
Target Corporation (TGT) 0.1 $2.5M 33k 75.91
TJX Companies (TJX) 0.1 $2.6M 37k 68.58
Southern Company (SO) 0.1 $2.6M 52k 49.11
Illinois Tool Works (ITW) 0.1 $2.7M 29k 94.70
Om 0.1 $2.8M 93k 29.80
KKR & Co 0.1 $2.4M 106k 23.21
Kinder Morgan (KMI) 0.1 $2.8M 66k 42.31
Yandex Nv-a 0.1 $2.8M 156k 17.96
Directv 0.1 $2.8M 32k 86.70
Time Warner Cable 0.1 $2.3M 15k 152.06
Baxter International (BAX) 0.1 $2.0M 28k 73.29
Archer Daniels Midland Company (ADM) 0.1 $2.1M 40k 52.00
ResMed (RMD) 0.1 $2.2M 39k 56.06
Dominion Resources (D) 0.1 $2.3M 30k 76.90
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 21k 115.54
Travelers Companies (TRV) 0.1 $2.1M 20k 105.85
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 28k 72.70
Kroger (KR) 0.1 $2.1M 33k 64.21
Capital One Financial (COF) 0.1 $2.4M 29k 82.55
Deere & Company (DE) 0.1 $2.2M 25k 88.47
General Mills (GIS) 0.1 $2.2M 41k 53.33
Micron Technology (MU) 0.1 $2.3M 64k 35.01
salesforce (CRM) 0.1 $2.0M 34k 59.31
Dr. Reddy's Laboratories (RDY) 0.1 $2.3M 45k 50.46
Alexion Pharmaceuticals 0.1 $2.1M 11k 185.03
Advanced Semiconductor Engineering 0.1 $2.0M 332k 6.13
General Motors Company (GM) 0.1 $2.3M 65k 34.91
Ace 0.1 $2.4M 21k 114.88
Accenture 0.1 $2.3M 26k 89.31
Hca Holdings (HCA) 0.1 $2.3M 31k 73.39
Lyondellbasell Industries Nv 0.1 $2.1M 26k 79.39
American Tower Reit (AMT) 0.1 $2.4M 24k 98.85
Phillips 66 (PSX) 0.1 $2.2M 31k 71.70
Kraft Foods 0.1 $2.4M 39k 62.66
Liberty Global 0.1 $2.0M 42k 48.31
Chubb Corporation 0.0 $1.7M 17k 103.47
China Petroleum & Chemical 0.0 $1.9M 24k 81.01
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 33k 52.66
Corning Incorporated (GLW) 0.0 $1.9M 81k 22.93
Cme (CME) 0.0 $1.6M 18k 88.65
State Street Corporation (STT) 0.0 $1.9M 24k 78.50
Assurant (AIZ) 0.0 $1.8M 27k 68.43
Discover Financial Services (DFS) 0.0 $1.5M 24k 65.49
CSX Corporation (CSX) 0.0 $2.0M 54k 36.23
Ecolab (ECL) 0.0 $1.7M 17k 104.52
Norfolk Southern (NSC) 0.0 $1.9M 18k 109.61
CBS Corporation 0.0 $1.6M 29k 55.34
Apache Corporation 0.0 $1.8M 28k 62.67
V.F. Corporation (VFC) 0.0 $1.6M 22k 74.90
AFLAC Incorporated (AFL) 0.0 $1.7M 28k 61.09
Johnson Controls 0.0 $1.8M 37k 48.34
National-Oilwell Var 0.0 $1.7M 25k 65.53
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 139.16
Yum! Brands (YUM) 0.0 $1.8M 24k 72.85
Air Products & Chemicals (APD) 0.0 $1.9M 13k 144.23
PerkinElmer (RVTY) 0.0 $2.0M 45k 43.73
Allstate Corporation (ALL) 0.0 $1.7M 25k 70.25
Marsh & McLennan Companies (MMC) 0.0 $1.9M 33k 57.24
Stryker Corporation (SYK) 0.0 $1.8M 19k 94.33
Texas Instruments Incorporated (TXN) 0.0 $1.6M 31k 53.47
American Electric Power Company (AEP) 0.0 $1.8M 29k 60.72
Exelon Corporation (EXC) 0.0 $1.7M 46k 37.08
Williams Companies (WMB) 0.0 $1.8M 41k 44.94
Ctrip.com International 0.0 $1.8M 40k 45.50
NetEase (NTES) 0.0 $1.7M 17k 99.14
American Capital 0.0 $2.0M 134k 14.61
Humana (HUM) 0.0 $1.9M 13k 143.63
Ares Capital Corporation (ARCC) 0.0 $1.8M 118k 15.61
First Cash Financial Services 0.0 $1.9M 35k 55.67
SanDisk Corporation 0.0 $1.6M 16k 97.98
Embraer S A (ERJ) 0.0 $1.9M 52k 36.86
Tyco Electronics 0.0 $1.7M 26k 63.25
Grupo Financiero Banorte (GBOOY) 0.0 $1.6M 58k 27.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 94k 19.53
Aon 0.0 $1.6M 17k 94.83
Twenty-first Century Fox 0.0 $1.8M 46k 38.41
Perrigo 0.0 $1.9M 12k 167.16
Crown Castle Intl (CCI) 0.0 $1.6M 20k 78.70
Loews Corporation (L) 0.0 $1.1M 26k 42.02
Northeast Utilities System 0.0 $1.2M 22k 53.52
Fidelity National Information Services (FIS) 0.0 $1.3M 21k 62.20
Ameriprise Financial (AMP) 0.0 $1.5M 11k 132.25
Devon Energy Corporation (DVN) 0.0 $1.4M 23k 61.21
Waste Management (WM) 0.0 $1.4M 28k 51.32
Comcast Corporation 0.0 $1.4M 25k 57.56
Consolidated Edison (ED) 0.0 $1.1M 17k 66.01
Cardinal Health (CAH) 0.0 $1.4M 17k 80.73
Cerner Corporation 0.0 $1.1M 17k 64.66
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.05
Spectra Energy 0.0 $1.5M 40k 36.30
SYSCO Corporation (SYY) 0.0 $1.5M 38k 39.69
T. Rowe Price (TROW) 0.0 $1.5M 18k 85.86
McGraw-Hill Companies 0.0 $1.3M 15k 88.98
Boston Scientific Corporation (BSX) 0.0 $1.5M 111k 13.25
International Paper Company (IP) 0.0 $1.3M 25k 53.58
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 12k 107.90
Las Vegas Sands (LVS) 0.0 $1.3M 22k 58.16
AmerisourceBergen (COR) 0.0 $1.1M 13k 90.16
Equity Residential (EQR) 0.0 $1.5M 21k 71.84
CenturyLink 0.0 $1.2M 32k 39.58
Health Care REIT 0.0 $1.2M 16k 75.67
Alcoa 0.0 $1.4M 86k 15.79
Baker Hughes Incorporated 0.0 $1.5M 27k 56.07
BB&T Corporation 0.0 $1.5M 38k 38.89
Macy's (M) 0.0 $1.5M 22k 65.75
Sigma-Aldrich Corporation 0.0 $1.5M 11k 137.27
PG&E Corporation (PCG) 0.0 $1.3M 25k 53.24
Whole Foods Market 0.0 $1.1M 23k 50.42
Marriott International (MAR) 0.0 $1.4M 18k 78.03
Hershey Company (HSY) 0.0 $1.3M 12k 103.93
Kellogg Company (K) 0.0 $1.3M 19k 65.44
Omni (OMC) 0.0 $1.2M 16k 77.47
Dr Pepper Snapple 0.0 $1.2M 16k 71.68
Fiserv (FI) 0.0 $1.3M 18k 70.97
PPL Corporation (PPL) 0.0 $1.3M 35k 36.33
Public Service Enterprise (PEG) 0.0 $1.4M 33k 41.41
Sempra Energy (SRE) 0.0 $1.5M 14k 111.36
Xcel Energy (XEL) 0.0 $1.1M 32k 35.92
Paccar (PCAR) 0.0 $1.4M 21k 68.01
Marathon Oil Corporation (MRO) 0.0 $1.3M 45k 28.29
Constellation Brands (STZ) 0.0 $1.4M 14k 98.17
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 113.42
Ventas (VTR) 0.0 $1.2M 17k 71.70
Estee Lauder Companies (EL) 0.0 $1.1M 15k 76.20
Broadcom Corporation 0.0 $1.5M 35k 43.33
Edison International (EIX) 0.0 $1.2M 19k 65.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 22k 67.06
Intuit (INTU) 0.0 $1.5M 17k 92.19
Bancolombia (CIB) 0.0 $1.2M 26k 47.87
St. Jude Medical 0.0 $1.1M 18k 65.03
Ametek (AME) 0.0 $1.1M 21k 52.63
Apollo Investment 0.0 $1.2M 157k 7.42
Dollar General (DG) 0.0 $1.4M 19k 70.70
Seagate Technology 0.0 $1.3M 19k 66.50
Ingersoll-rand 0.0 $1.2M 20k 63.39
Apollo Global Management 'a' 0.0 $1.3M 56k 23.58
Marathon Petroleum Corp (MPC) 0.0 $1.5M 17k 90.26
Avago Technologies 0.0 $1.5M 15k 100.59
Monster Beverage 0.0 $1.4M 13k 108.35
Delphi Automotive 0.0 $1.3M 18k 72.72
L Brands 0.0 $1.5M 18k 86.55
Metropcs Communications (TMUS) 0.0 $1.4M 51k 26.94
Progressive Corporation (PGR) 0.0 $926k 34k 26.99
Principal Financial (PFG) 0.0 $1.0M 20k 51.94
Lincoln National Corporation (LNC) 0.0 $851k 15k 57.67
Northern Trust Corporation (NTRS) 0.0 $870k 13k 67.40
Moody's Corporation (MCO) 0.0 $1.0M 11k 95.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $682k 23k 29.61
Republic Services (RSG) 0.0 $905k 23k 40.25
Bunge 0.0 $1.0M 11k 90.91
FirstEnergy (FE) 0.0 $805k 21k 38.99
Hologic (HOLX) 0.0 $778k 29k 26.74
Host Hotels & Resorts (HST) 0.0 $1.0M 42k 23.77
Kohl's Corporation (KSS) 0.0 $938k 15k 61.04
NetApp (NTAP) 0.0 $742k 18k 41.45
Newmont Mining Corporation (NEM) 0.0 $677k 36k 18.90
Noble Energy 0.0 $1.1M 23k 47.43
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 96.08
Nordstrom (JWN) 0.0 $1.0M 13k 79.39
Harley-Davidson (HOG) 0.0 $917k 14k 65.91
Cincinnati Financial Corporation (CINF) 0.0 $714k 14k 51.83
Campbell Soup Company (CPB) 0.0 $774k 18k 44.00
DISH Network 0.0 $930k 13k 72.89
Liberty Media 0.0 $932k 32k 29.42
Symantec Corporation 0.0 $958k 37k 25.66
Weyerhaeuser Company (WY) 0.0 $1.0M 29k 35.89
Agilent Technologies Inc C ommon (A) 0.0 $841k 21k 40.94
Patterson Companies (PDCO) 0.0 $966k 20k 48.10
ConAgra Foods (CAG) 0.0 $1.1M 30k 36.28
Dover Corporation (DOV) 0.0 $826k 12k 71.72
Applied Materials (AMAT) 0.0 $840k 34k 24.92
Fastenal Company (FAST) 0.0 $798k 17k 47.56
Invesco (IVZ) 0.0 $995k 25k 39.52
Entergy Corporation (ETR) 0.0 $958k 11k 87.48
Key (KEY) 0.0 $806k 58k 13.90
Sirona Dental Systems 0.0 $979k 11k 87.37
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 13k 81.07
Altera Corporation 0.0 $665k 18k 36.94
DTE Energy Company (DTE) 0.0 $937k 11k 86.37
Pepco Holdings 0.0 $882k 33k 26.93
BorgWarner (BWA) 0.0 $727k 13k 54.95
Cheniere Energy (LNG) 0.0 $951k 14k 70.40
Church & Dwight (CHD) 0.0 $804k 10k 78.81
McCormick & Company, Incorporated (MKC) 0.0 $752k 10k 74.30
Realty Income (O) 0.0 $916k 19k 47.71
Cameron International Corporation 0.0 $723k 15k 49.95
HCP 0.0 $1.1M 25k 44.03
Hercules Technology Growth Capital (HTGC) 0.0 $667k 45k 14.88
Prospect Capital Corporation (PSEC) 0.0 $905k 109k 8.27
American Water Works (AWK) 0.0 $1.1M 20k 53.30
Kimco Realty Corporation (KIM) 0.0 $746k 30k 25.14
General Growth Properties 0.0 $1.1M 39k 28.13
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $980k 113k 8.68
Xl Group 0.0 $684k 20k 34.37
Nielsen Holdings Nv 0.0 $869k 19k 44.73
Level 3 Communications 0.0 $726k 15k 49.38
Michael Kors Holdings 0.0 $914k 12k 75.10
Fox News 0.0 $957k 26k 36.89
Twitter 0.0 $692k 19k 35.87
Weatherford International 0.0 $861k 75k 11.45
Pentair 0.0 $984k 15k 66.42
Aemetis (AMTX) 0.0 $679k 118k 5.78
Alibaba Group Holding (BABA) 0.0 $1.1M 11k 103.98
Synchrony Financial (SYF) 0.0 $926k 31k 29.75
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 29k 10.52
CMS Energy Corporation (CMS) 0.0 $432k 12k 34.75
Annaly Capital Management 0.0 $661k 61k 10.81
Genworth Financial (GNW) 0.0 $230k 27k 8.50
Leucadia National 0.0 $512k 23k 22.42
Western Union Company (WU) 0.0 $308k 17k 17.91
TD Ameritrade Holding 0.0 $382k 11k 35.78
People's United Financial 0.0 $257k 17k 15.18
Peabody Energy Corporation 0.0 $222k 29k 7.74
AES Corporation (AES) 0.0 $262k 19k 13.77
Coach 0.0 $460k 12k 37.56
FMC Technologies 0.0 $660k 14k 46.84
Hudson City Ban 0.0 $276k 27k 10.12
NVIDIA Corporation (NVDA) 0.0 $492k 25k 20.05
Best Buy (BBY) 0.0 $421k 11k 38.98
Newell Rubbermaid (NWL) 0.0 $424k 11k 38.09
Analog Devices (ADI) 0.0 $568k 10k 55.52
Safeway 0.0 $385k 11k 35.12
Foot Locker (FL) 0.0 $579k 10k 56.18
Masco Corporation (MAS) 0.0 $307k 12k 25.20
Tyson Foods (TSN) 0.0 $459k 12k 40.09
Interpublic Group of Companies (IPG) 0.0 $341k 16k 20.77
NiSource (NI) 0.0 $476k 11k 42.42
Ca 0.0 $335k 11k 30.45
Staples 0.0 $429k 24k 18.12
Murphy Oil Corporation (MUR) 0.0 $625k 12k 50.52
Iron Mountain Incorporated 0.0 $512k 13k 38.66
D.R. Horton (DHI) 0.0 $322k 13k 25.29
Frontier Communications 0.0 $463k 69k 6.67
New York Community Ban (NYCB) 0.0 $261k 16k 16.00
Chesapeake Energy Corporation 0.0 $614k 31k 19.57
Fifth Street Finance 0.0 $370k 46k 8.02
Southwestern Energy Company (SWN) 0.0 $407k 15k 27.29
Gladstone Capital Corporation (GLAD) 0.0 $343k 42k 8.27
Hertz Global Holdings 0.0 $629k 25k 24.94
Delta Air Lines (DAL) 0.0 $629k 13k 49.19
TICC Capital 0.0 $381k 51k 7.53
CenterPoint Energy (CNP) 0.0 $251k 11k 23.43
MVC Capital 0.0 $386k 39k 9.84
Denbury Resources 0.0 $368k 45k 8.13
MGM Resorts International. (MGM) 0.0 $311k 15k 21.38
Duke Realty Corporation 0.0 $263k 13k 20.20
Superior Energy Services 0.0 $366k 18k 20.15
MedAssets 0.0 $282k 14k 19.76
American Capital Agency 0.0 $236k 11k 21.83
Udr (UDR) 0.0 $365k 12k 30.82
Coca-cola Enterprises 0.0 $478k 11k 44.22
Hydrogenics Corporation 0.0 $321k 24k 13.29
Safeguard Scientifics (SFE) 0.0 $483k 24k 19.82
Flextronics International 0.0 $434k 39k 11.18
American Realty Capital Prop 0.0 $648k 72k 9.05
Ensco Plc - Cl A 0.0 $524k 18k 29.95
Pacific Ethanol 0.0 $289k 28k 10.33
Liberty Global 0.0 $575k 12k 50.20
News (NWSA) 0.0 $293k 19k 15.69
Sprint 0.0 $358k 86k 4.15
Windstream Hldgs 0.0 $394k 48k 8.24
Hilton Worlwide Hldgs 0.0 $378k 15k 26.09
Noble 0.0 $277k 17k 16.57
Voya Financial (VOYA) 0.0 $479k 11k 42.38
Navient Corporation equity (NAVI) 0.0 $541k 25k 21.61
Ally Financial (ALLY) 0.0 $659k 28k 23.62
Petroleo Brasileiro SA (PBR.A) 0.0 $218k 29k 7.58
Pulte (PHM) 0.0 $219k 10k 21.46
Sirius Xm Holdings (SIRI) 0.0 $218k 62k 3.50