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 | |
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 | |
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 |