DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2016

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 523 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.9 $185M 243k 759.44
Apple (AAPL) 3.1 $147M 1.4M 108.30
priceline.com Incorporated 3.0 $144M 112k 1283.89
Cisco Systems (CSCO) 2.9 $141M 5.0M 28.30
Citigroup (C) 2.6 $123M 3.0M 41.37
Johnson & Johnson (JNJ) 2.0 $96M 899k 106.88
Yahoo! 2.0 $95M 2.6M 36.55
Ctrip.com International 1.9 $93M 2.1M 43.95
Bank of America Corporation (BAC) 1.9 $92M 6.8M 13.52
Mead Johnson Nutrition 1.9 $90M 1.1M 84.56
Exxon Mobil Corporation (XOM) 1.9 $90M 1.1M 82.64
Anadarko Petroleum Corporation 1.8 $85M 1.8M 46.57
Pfizer (PFE) 1.6 $75M 2.5M 29.64
Canadian Solar (CSIQ) 1.6 $74M 3.9M 19.14
Oracle Corporation (ORCL) 1.5 $74M 1.8M 40.14
UnitedHealth (UNH) 1.5 $70M 546k 128.90
Marvell Technology Group 1.4 $70M 6.8M 10.24
Ingersoll-rand 1.4 $68M 1.1M 62.01
Comcast Corporation (CMCSA) 1.2 $57M 932k 61.08
VMware 1.2 $57M 1.1M 52.31
Synchrony Financial (SYF) 1.2 $57M 2.0M 28.41
Vishay Intertechnology (VSH) 1.1 $54M 4.4M 12.21
Mellanox Technologies 1.0 $47M 857k 54.33
Tenne 0.9 $45M 873k 51.51
Dana Holding Corporation (DAN) 0.9 $44M 3.1M 14.09
Western Digital (WDC) 0.9 $41M 877k 47.24
Avg Technologies Nv 0.9 $42M 2.0M 20.75
Carnival Corporation (CCL) 0.8 $40M 777k 51.87
Mylan Nv 0.8 $40M 860k 46.35
Qualcomm (QCOM) 0.8 $39M 764k 51.14
Microsoft Corporation (MSFT) 0.8 $39M 699k 55.23
Rockwell Automation (ROK) 0.8 $37M 327k 111.67
Johnson Controls 0.7 $36M 914k 38.97
Magna Intl Inc cl a (MGA) 0.7 $35M 824k 42.96
First Solar (FSLR) 0.7 $35M 514k 68.47
Finisar Corporation 0.7 $36M 2.0M 18.23
Huntsman Corporation (HUN) 0.7 $34M 2.5M 13.30
MetLife (MET) 0.7 $34M 786k 43.16
Sunpower (SPWR) 0.7 $34M 1.5M 22.34
General Electric Company 0.7 $32M 999k 31.79
Facebook Inc cl a (META) 0.7 $31M 273k 114.10
Viavi Solutions Inc equities (VIAV) 0.7 $31M 4.5M 6.86
Hp (HPQ) 0.7 $31M 2.5M 12.32
Renewable Energy 0.6 $31M 3.3M 9.44
Micron Technology (MU) 0.6 $30M 2.8M 10.47
International Flavors & Fragrances (IFF) 0.6 $29M 256k 111.86
CVS Caremark Corporation (CVS) 0.6 $28M 272k 103.73
Procter & Gamble Company (PG) 0.5 $26M 311k 82.31
Alphabet Inc Class C cs (GOOG) 0.5 $25M 34k 744.95
JPMorgan Chase & Co. (JPM) 0.5 $24M 411k 59.22
Mattel (MAT) 0.5 $23M 715k 32.62
Merck & Co (MRK) 0.5 $24M 445k 52.91
Medtronic 0.5 $23M 312k 75.00
Cirrus Logic (CRUS) 0.5 $23M 637k 36.41
Mosaic (MOS) 0.5 $23M 845k 26.75
Newfield Exploration 0.4 $21M 631k 33.21
Gilead Sciences (GILD) 0.4 $21M 231k 91.86
Activision Blizzard 0.4 $21M 623k 33.84
Visa (V) 0.4 $21M 268k 76.48
At&t (T) 0.4 $20M 509k 39.17
Abbott Laboratories (ABT) 0.4 $20M 471k 41.83
Linkedin Corp 0.4 $19M 170k 114.35
Coca-Cola Company (KO) 0.4 $19M 409k 46.39
Wells Fargo & Company (WFC) 0.4 $19M 392k 48.36
Schlumberger (SLB) 0.4 $19M 260k 73.75
Amazon (AMZN) 0.4 $19M 32k 593.64
Zynga 0.4 $19M 8.3M 2.28
Verizon Communications (VZ) 0.4 $18M 341k 54.08
Bristol Myers Squibb (BMY) 0.4 $18M 274k 63.88
International Business Machines (IBM) 0.4 $17M 113k 151.45
Servicenow (NOW) 0.4 $17M 281k 61.18
Sunrun (RUN) 0.4 $17M 2.7M 6.48
Occidental Petroleum Corporation (OXY) 0.3 $16M 230k 68.43
Hewlett Packard Enterprise (HPE) 0.3 $15M 861k 17.73
Eli Lilly & Co. (LLY) 0.3 $15M 205k 72.01
Walt Disney Company (DIS) 0.3 $15M 151k 99.31
Chevron Corporation (CVX) 0.3 $15M 154k 95.40
Pepsi (PEP) 0.3 $15M 146k 102.48
United Technologies Corporation 0.3 $15M 150k 100.10
MasterCard Incorporated (MA) 0.3 $14M 150k 94.50
Berkshire Hathaway (BRK.B) 0.3 $14M 98k 141.88
Home Depot (HD) 0.3 $14M 105k 133.43
Bed Bath & Beyond 0.3 $14M 280k 48.87
Stryker Corporation (SYK) 0.3 $14M 128k 107.29
Modine Manufacturing (MOD) 0.3 $14M 1.3M 11.01
Cheetah Mobile 0.3 $13M 784k 16.33
Intel Corporation (INTC) 0.3 $13M 385k 32.35
CIGNA Corporation 0.3 $13M 100k 127.15
Allegan 0.3 $12M 46k 268.03
Union Pacific Corporation (UNP) 0.2 $12M 152k 79.55
Abbvie (ABBV) 0.2 $12M 205k 57.12
Zoetis Inc Cl A (ZTS) 0.2 $12M 271k 44.33
Quintiles Transnatio Hldgs I 0.2 $11M 173k 65.10
Baxter International (BAX) 0.2 $10M 248k 41.08
Thermo Fisher Scientific (TMO) 0.2 $10M 71k 141.59
3M Company (MMM) 0.2 $9.8M 59k 166.63
Molson Coors Brewing Company (TAP) 0.2 $9.4M 98k 96.18
Aetna 0.2 $9.8M 87k 112.35
Amgen (AMGN) 0.2 $9.4M 62k 149.93
Biogen Idec (BIIB) 0.2 $9.3M 36k 260.32
Celgene Corporation 0.2 $9.5M 95k 100.09
Aon 0.2 $9.5M 91k 104.45
McDonald's Corporation (MCD) 0.2 $9.3M 74k 125.68
Cerner Corporation 0.2 $8.9M 167k 52.96
AutoZone (AZO) 0.2 $9.3M 12k 796.69
Humana (HUM) 0.2 $8.9M 49k 182.95
Intercontinental Exchange (ICE) 0.2 $9.1M 39k 235.14
Anthem (ELV) 0.2 $9.2M 66k 138.99
Colgate-Palmolive Company (CL) 0.2 $8.5M 121k 70.65
EMC Corporation 0.2 $8.5M 317k 26.65
St. Jude Medical 0.2 $8.8M 160k 55.00
TAL Education (TAL) 0.2 $8.7M 176k 49.68
Monsanto Company 0.2 $8.0M 91k 87.74
Accenture 0.2 $8.2M 71k 115.40
Eaton 0.2 $8.3M 133k 62.56
Dentsply Sirona (XRAY) 0.2 $8.2M 133k 61.63
McKesson Corporation (MCK) 0.2 $7.9M 50k 157.25
salesforce (CRM) 0.2 $7.6M 103k 73.83
Kulicke and Soffa Industries (KLIC) 0.2 $7.6M 669k 11.32
Taiwan Semiconductor Mfg (TSM) 0.1 $7.1M 270k 26.20
Charles Schwab Corporation (SCHW) 0.1 $7.2M 257k 28.02
McGraw-Hill Companies 0.1 $7.3M 74k 98.98
Starbucks Corporation (SBUX) 0.1 $7.1M 133k 53.33
EOG Resources (EOG) 0.1 $7.0M 96k 72.58
Nike (NKE) 0.1 $6.7M 109k 61.47
Walgreen Boots Alliance (WBA) 0.1 $6.7M 79k 84.24
Tyco International 0.1 $6.9M 187k 36.71
Icon 0.1 $6.5M 87k 75.10
Costco Wholesale Corporation (COST) 0.1 $6.3M 40k 157.58
United Parcel Service (UPS) 0.1 $6.0M 57k 105.47
Zimmer Holdings (ZBH) 0.1 $6.4M 60k 106.63
Ameres (AMRC) 0.1 $6.3M 1.3M 4.77
JinkoSolar Holding (JKS) 0.1 $6.1M 292k 20.89
Mondelez Int (MDLZ) 0.1 $6.3M 157k 40.12
U.S. Bancorp (USB) 0.1 $5.8M 142k 40.59
Fidelity National Information Services (FIS) 0.1 $5.7M 90k 63.31
Nextera Energy (NEE) 0.1 $5.9M 50k 118.34
Danaher Corporation (DHR) 0.1 $5.8M 61k 94.86
Lowe's Companies (LOW) 0.1 $6.0M 79k 75.75
Kellogg Company (K) 0.1 $5.8M 76k 76.55
Centene Corporation (CNC) 0.1 $5.9M 97k 61.57
American International (AIG) 0.1 $5.7M 106k 54.05
Nxp Semiconductors Nv 0.1 $5.9M 72k 81.07
Time Warner 0.1 $5.4M 75k 72.55
Goldman Sachs (GS) 0.1 $5.1M 33k 156.98
Teva Pharmaceutical Industries (TEVA) 0.1 $5.5M 103k 53.50
Southern Company (SO) 0.1 $5.4M 104k 51.73
SanDisk Corporation 0.1 $5.5M 72k 76.08
Simon Property (SPG) 0.1 $5.2M 25k 207.69
Sensata Technologies Holding 0.1 $5.2M 134k 38.84
Grupo Financiero Banorte (GBOOY) 0.1 $5.3M 206k 25.91
Time Warner Cable 0.1 $4.8M 24k 204.62
American Express Company (AXP) 0.1 $4.6M 75k 61.40
Dow Chemical Company 0.1 $5.0M 97k 50.86
E.I. du Pont de Nemours & Company 0.1 $4.9M 78k 63.32
Hess (HES) 0.1 $4.6M 88k 52.65
Texas Instruments Incorporated (TXN) 0.1 $5.0M 87k 57.42
Applied Materials (AMAT) 0.1 $4.9M 233k 21.18
Ace 0.1 $4.7M 40k 119.15
CECO Environmental (CECO) 0.1 $4.6M 738k 6.21
Duke Energy (DUK) 0.1 $4.8M 59k 80.68
Metropcs Communications (TMUS) 0.1 $4.7M 122k 38.30
Solaredge Technologies (SEDG) 0.1 $4.9M 197k 25.14
Caterpillar (CAT) 0.1 $4.3M 56k 76.54
Consolidated Edison (ED) 0.1 $4.5M 59k 76.62
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 31k 134.51
ConocoPhillips (COP) 0.1 $4.2M 105k 40.27
eBay (EBAY) 0.1 $4.3M 178k 23.86
Target Corporation (TGT) 0.1 $4.1M 50k 82.28
Ford Motor Company (F) 0.1 $4.2M 308k 13.50
TJX Companies (TJX) 0.1 $4.4M 56k 78.35
Varian Medical Systems 0.1 $4.5M 65k 69.58
Darling International (DAR) 0.1 $4.3M 324k 13.17
Baidu (BIDU) 0.1 $4.3M 22k 190.88
O2Micro International 0.1 $4.1M 2.6M 1.57
Align Technology (ALGN) 0.1 $4.1M 56k 72.69
Oclaro 0.1 $4.1M 768k 5.40
Check Point Software Tech 0.1 $4.1M 47k 87.47
Express Scripts Holding 0.1 $4.1M 60k 68.69
Phillips 66 (PSX) 0.1 $4.1M 48k 86.59
Endo International 0.1 $4.1M 145k 28.15
Kraft Heinz (KHC) 0.1 $4.5M 58k 78.56
Baxalta Incorporated 0.1 $4.1M 101k 40.40
Broad 0.1 $4.4M 29k 154.50
BlackRock (BLK) 0.1 $3.7M 11k 340.57
PNC Financial Services (PNC) 0.1 $3.8M 45k 84.57
FedEx Corporation (FDX) 0.1 $3.9M 24k 162.72
Dominion Resources (D) 0.1 $4.0M 53k 75.12
Newmont Mining Corporation (NEM) 0.1 $3.8M 144k 26.58
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 41k 93.80
General Mills (GIS) 0.1 $4.1M 64k 63.35
General Motors Company (GM) 0.1 $3.7M 117k 31.43
Yandex Nv-a 0.1 $3.9M 257k 15.32
American Tower Reit (AMT) 0.1 $3.9M 39k 102.37
Yingli Green Energy Hldg 0.1 $3.9M 862k 4.57
Cit 0.1 $3.4M 110k 31.03
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 96k 36.83
Blackstone 0.1 $3.3M 116k 28.05
Public Storage (PSA) 0.1 $3.3M 12k 275.83
Automatic Data Processing (ADP) 0.1 $3.4M 38k 89.71
Emerson Electric (EMR) 0.1 $3.5M 64k 54.38
Kroger (KR) 0.1 $3.4M 89k 38.25
Halliburton Company (HAL) 0.1 $3.5M 98k 35.72
Illinois Tool Works (ITW) 0.1 $3.5M 34k 102.44
Netflix (NFLX) 0.1 $3.5M 34k 102.23
Edison International (EIX) 0.1 $3.6M 50k 71.89
NuVasive 0.1 $3.5M 72k 48.65
Solarcity 0.1 $3.5M 142k 24.58
Autohome Inc- (ATHM) 0.1 $3.6M 127k 27.94
Paypal Holdings (PYPL) 0.1 $3.4M 87k 38.60
Livanova 0.1 $3.2M 60k 53.98
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 43k 62.70
Ecolab (ECL) 0.1 $2.7M 24k 111.52
Kohl's Corporation (KSS) 0.1 $2.9M 62k 46.61
PPG Industries (PPG) 0.1 $2.8M 25k 111.49
Travelers Companies (TRV) 0.1 $3.1M 27k 116.71
Morgan Stanley (MS) 0.1 $3.1M 124k 25.01
Becton, Dickinson and (BDX) 0.1 $2.9M 19k 151.82
Yum! Brands (YUM) 0.1 $2.9M 35k 81.85
Air Products & Chemicals (APD) 0.1 $2.7M 19k 144.05
Capital One Financial (COF) 0.1 $3.1M 44k 69.31
Marsh & McLennan Companies (MMC) 0.1 $3.1M 51k 60.79
Praxair 0.1 $2.8M 24k 114.45
American Electric Power Company (AEP) 0.1 $2.8M 43k 66.40
Exelon Corporation (EXC) 0.1 $2.6M 74k 35.86
Prudential Financial (PRU) 0.1 $2.8M 39k 72.22
Alexion Pharmaceuticals 0.1 $2.6M 19k 139.22
Kinder Morgan (KMI) 0.1 $2.9M 162k 17.86
Lyondellbasell Industries Nv 0.1 $2.9M 34k 85.58
Twenty-first Century Fox 0.1 $2.8M 99k 27.88
Cme (CME) 0.1 $2.4M 25k 96.05
Norfolk Southern (NSC) 0.1 $2.2M 27k 83.25
Host Hotels & Resorts (HST) 0.1 $2.3M 137k 16.70
SYSCO Corporation (SYY) 0.1 $2.4M 52k 46.73
AFLAC Incorporated (AFL) 0.1 $2.4M 37k 63.14
Valero Energy Corporation (VLO) 0.1 $2.3M 36k 64.14
Allstate Corporation (ALL) 0.1 $2.4M 35k 67.37
BB&T Corporation 0.1 $2.2M 65k 33.27
Deere & Company (DE) 0.1 $2.4M 31k 76.99
PG&E Corporation (PCG) 0.1 $2.2M 38k 59.72
Constellation Brands (STZ) 0.1 $2.4M 16k 151.09
Starwood Hotels & Resorts Worldwide 0.1 $2.4M 29k 83.43
KKR & Co 0.1 $2.2M 148k 14.67
Tyco Electronics 0.1 $2.4M 39k 61.92
Liberty Global 0.1 $2.4M 65k 37.56
Corning Incorporated (GLW) 0.0 $2.0M 94k 20.89
Progressive Corporation (PGR) 0.0 $1.7M 49k 35.14
State Street Corporation (STT) 0.0 $1.9M 33k 58.52
Discover Financial Services (DFS) 0.0 $1.8M 36k 50.92
Moody's Corporation (MCO) 0.0 $1.8M 18k 96.56
CSX Corporation (CSX) 0.0 $2.0M 77k 25.75
Waste Management (WM) 0.0 $1.8M 31k 59.00
Archer Daniels Midland Company (ADM) 0.0 $2.1M 57k 36.31
CBS Corporation 0.0 $1.9M 34k 55.09
Cardinal Health (CAH) 0.0 $2.1M 26k 81.95
Cummins (CMI) 0.0 $1.8M 17k 109.94
Edwards Lifesciences (EW) 0.0 $2.0M 23k 88.21
V.F. Corporation (VFC) 0.0 $1.8M 28k 64.76
Boston Scientific Corporation (BSX) 0.0 $2.0M 106k 18.81
Ross Stores (ROST) 0.0 $1.7M 30k 57.90
AmerisourceBergen (COR) 0.0 $2.0M 24k 86.55
Equity Residential (EQR) 0.0 $2.1M 28k 75.03
Tyson Foods (TSN) 0.0 $1.8M 27k 66.66
Xerox Corporation 0.0 $1.9M 174k 11.16
Weyerhaeuser Company (WY) 0.0 $1.8M 60k 30.98
ConAgra Foods (CAG) 0.0 $1.9M 44k 44.62
Fiserv (FI) 0.0 $1.7M 17k 102.58
PPL Corporation (PPL) 0.0 $1.9M 51k 38.07
Public Service Enterprise (PEG) 0.0 $1.7M 36k 47.14
Sempra Energy (SRE) 0.0 $1.9M 19k 104.05
Axis Capital Holdings (AXS) 0.0 $1.7M 31k 55.46
Paccar (PCAR) 0.0 $1.7M 31k 54.69
Pioneer Natural Resources (PXD) 0.0 $1.8M 13k 140.74
Roper Industries (ROP) 0.0 $2.1M 11k 182.77
Illumina (ILMN) 0.0 $1.8M 11k 162.11
American Capital 0.0 $2.1M 135k 15.24
Ares Capital Corporation (ARCC) 0.0 $1.9M 128k 14.84
Intuit (INTU) 0.0 $1.9M 19k 104.01
Hain Celestial (HAIN) 0.0 $1.9M 54k 34.42
Dollar General (DG) 0.0 $1.9M 22k 85.60
Hca Holdings (HCA) 0.0 $1.9M 25k 78.05
Prologis (PLD) 0.0 $1.8M 53k 33.96
Delphi Automotive 0.0 $1.8M 25k 75.02
L Brands 0.0 $1.7M 20k 87.81
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 75k 25.04
Crown Castle Intl (CCI) 0.0 $2.1M 25k 86.50
Monster Beverage Corp (MNST) 0.0 $1.8M 13k 133.38
Welltower Inc Com reit (WELL) 0.0 $1.9M 27k 69.34
Annaly Capital Management 0.0 $1.4M 141k 10.26
Hartford Financial Services (HIG) 0.0 $1.5M 33k 46.08
Western Union Company (WU) 0.0 $1.4M 70k 19.29
Ameriprise Financial (AMP) 0.0 $1.3M 14k 94.01
Northern Trust Corporation (NTRS) 0.0 $1.2M 19k 65.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 43k 36.08
Equifax (EFX) 0.0 $1.5M 14k 114.29
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 111.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 18k 79.49
Apache Corporation 0.0 $1.4M 29k 48.81
Coach 0.0 $1.4M 36k 40.09
Franklin Resources (BEN) 0.0 $1.5M 38k 39.05
Genuine Parts Company (GPC) 0.0 $1.2M 12k 99.36
NVIDIA Corporation (NVDA) 0.0 $1.5M 43k 35.63
Nucor Corporation (NUE) 0.0 $1.3M 27k 47.30
Paychex (PAYX) 0.0 $1.5M 27k 54.01
Spectra Energy 0.0 $1.6M 53k 30.60
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 105.21
T. Rowe Price (TROW) 0.0 $1.5M 20k 73.46
Electronic Arts (EA) 0.0 $1.5M 22k 66.11
International Paper Company (IP) 0.0 $1.2M 30k 41.04
Newell Rubbermaid (NWL) 0.0 $1.5M 34k 44.29
Regions Financial Corporation (RF) 0.0 $1.5M 186k 7.85
Las Vegas Sands (LVS) 0.0 $1.6M 32k 51.68
DaVita (DVA) 0.0 $1.4M 19k 73.38
Analog Devices (ADI) 0.0 $1.5M 25k 59.19
CenturyLink 0.0 $1.3M 41k 31.96
Baker Hughes Incorporated 0.0 $1.7M 38k 43.83
Cemex SAB de CV (CX) 0.0 $1.3M 179k 7.28
Parker-Hannifin Corporation (PH) 0.0 $1.4M 13k 111.08
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 34k 39.85
Whole Foods Market 0.0 $1.5M 48k 31.11
Marriott International (MAR) 0.0 $1.3M 19k 71.18
Hershey Company (HSY) 0.0 $1.4M 15k 92.09
Dollar Tree (DLTR) 0.0 $1.4M 17k 82.46
Omni (OMC) 0.0 $1.7M 20k 83.23
Dr Pepper Snapple 0.0 $1.6M 18k 89.42
Dover Corporation (DOV) 0.0 $1.5M 23k 64.33
Xcel Energy (XEL) 0.0 $1.6M 38k 41.82
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 129.84
Ventas (VTR) 0.0 $1.6M 26k 62.96
Amphenol Corporation (APH) 0.0 $1.4M 24k 57.82
Invesco (IVZ) 0.0 $1.3M 41k 30.77
Estee Lauder Companies (EL) 0.0 $1.7M 18k 94.31
Entergy Corporation (ETR) 0.0 $1.2M 16k 79.28
Under Armour (UAA) 0.0 $1.2M 15k 84.83
DTE Energy Company (DTE) 0.0 $1.5M 16k 90.66
Hormel Foods Corporation (HRL) 0.0 $1.2M 28k 43.24
Skyworks Solutions (SWKS) 0.0 $1.2M 16k 77.90
Ametek (AME) 0.0 $1.5M 31k 49.98
HCP 0.0 $1.2M 37k 32.58
Boston Properties (BXP) 0.0 $1.6M 12k 127.08
Ball Corporation (BALL) 0.0 $1.4M 20k 71.29
Coca-cola Enterprises 0.0 $1.2M 24k 50.74
General Growth Properties 0.0 $1.3M 45k 29.73
Marathon Petroleum Corp (MPC) 0.0 $1.5M 41k 37.18
Level 3 Communications 0.0 $1.3M 25k 52.85
Perrigo 0.0 $1.4M 11k 127.93
Citizens Financial (CFG) 0.0 $1.5M 73k 20.95
Eversource Energy (ES) 0.0 $1.4M 25k 58.34
Wec Energy Group (WEC) 0.0 $1.4M 24k 60.07
Nielsen Nv 0.0 $1.5M 28k 52.66
Willis Towers Watson 0.0 $1.3M 11k 118.66
Loews Corporation (L) 0.0 $1.1M 29k 38.26
China Mobile 0.0 $826k 15k 55.44
CMS Energy Corporation (CMS) 0.0 $896k 21k 42.44
ICICI Bank (IBN) 0.0 $1.2M 255k 4.60
Principal Financial (PFG) 0.0 $1.0M 26k 39.45
Lincoln National Corporation (LNC) 0.0 $1.0M 26k 39.20
Republic Services (RSG) 0.0 $1.1M 22k 47.65
Tractor Supply Company (TSCO) 0.0 $941k 10k 90.46
Via 0.0 $1.1M 28k 41.28
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 82.48
Incyte Corporation (INCY) 0.0 $971k 13k 72.47
Ameren Corporation (AEE) 0.0 $1.1M 22k 50.10
FirstEnergy (FE) 0.0 $1.2M 33k 35.97
Autodesk (ADSK) 0.0 $999k 17k 58.31
CarMax (KMX) 0.0 $946k 19k 51.10
Citrix Systems 0.0 $896k 11k 78.58
Digital Realty Trust (DLR) 0.0 $1.0M 11k 88.49
Microchip Technology (MCHP) 0.0 $1.1M 23k 48.20
Noble Energy 0.0 $1.2M 38k 31.41
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 98.47
Best Buy (BBY) 0.0 $824k 25k 32.44
Harris Corporation 0.0 $799k 10k 77.86
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 105.57
Hanesbrands (HBI) 0.0 $857k 30k 28.34
Cincinnati Financial Corporation (CINF) 0.0 $730k 11k 65.36
Xilinx 0.0 $895k 19k 47.43
Masco Corporation (MAS) 0.0 $917k 29k 31.45
National-Oilwell Var 0.0 $1.0M 34k 31.10
Eastman Chemical Company (EMN) 0.0 $862k 12k 72.23
Interpublic Group of Companies (IPG) 0.0 $833k 36k 22.95
Rockwell Collins 0.0 $1.2M 13k 92.21
Campbell Soup Company (CPB) 0.0 $1.1M 17k 63.79
Red Hat 0.0 $1.2M 15k 74.51
Alcoa 0.0 $1.0M 108k 9.58
DISH Network 0.0 $1.0M 22k 46.26
Liberty Media 0.0 $942k 37k 25.25
Macy's (M) 0.0 $1.0M 23k 44.09
Maxim Integrated Products 0.0 $921k 25k 36.78
Symantec Corporation 0.0 $991k 54k 18.38
Ca 0.0 $893k 29k 30.79
Linear Technology Corporation 0.0 $772k 17k 44.56
Williams Companies (WMB) 0.0 $924k 58k 16.07
Cintas Corporation (CTAS) 0.0 $956k 11k 89.81
Fifth Third Ban (FITB) 0.0 $1.1M 65k 16.69
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 94.43
Arch Capital Group (ACGL) 0.0 $730k 10k 71.10
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 74.23
Fastenal Company (FAST) 0.0 $1.1M 22k 49.00
HDFC Bank (HDB) 0.0 $986k 16k 61.63
Verisk Analytics (VRSK) 0.0 $1.0M 13k 79.92
Tesoro Corporation 0.0 $877k 10k 86.01
Key (KEY) 0.0 $809k 73k 11.04
Lam Research Corporation (LRCX) 0.0 $1.1M 14k 82.60
Concho Resources 0.0 $1.1M 11k 101.04
Quest Diagnostics Incorporated (DGX) 0.0 $903k 13k 71.45
Jarden Corporation 0.0 $1.0M 17k 58.95
Church & Dwight (CHD) 0.0 $1.1M 12k 92.18
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 99.48
Realty Income (O) 0.0 $1.1M 17k 62.51
Cameron International Corporation 0.0 $1.2M 18k 67.05
Prospect Capital Corporation (PSEC) 0.0 $902k 124k 7.26
Apollo Investment 0.0 $948k 171k 5.55
EQT Corporation (EQT) 0.0 $744k 11k 67.26
Macerich Company (MAC) 0.0 $824k 10k 79.24
American Water Works (AWK) 0.0 $1.1M 15k 68.93
Kimco Realty Corporation (KIM) 0.0 $856k 30k 28.78
Udr (UDR) 0.0 $718k 19k 38.53
Ecopetrol (EC) 0.0 $1.1M 134k 8.61
Motorola Solutions (MSI) 0.0 $1.1M 15k 75.70
Xl Group 0.0 $1.1M 29k 36.80
Royal Caribbean Cruises 0.0 $1.1M 14k 82.15
Apollo Global Management 'a' 0.0 $1.1M 62k 17.12
Fortune Brands (FBIN) 0.0 $768k 14k 56.04
Xylem (XYL) 0.0 $725k 18k 40.90
Expedia (EXPE) 0.0 $1.1M 10k 107.82
Fox News 0.0 $1.0M 36k 28.20
Hilton Worlwide Hldgs 0.0 $912k 41k 22.52
Pentair 0.0 $809k 15k 54.26
E TRADE Financial Corporation 0.0 $343k 14k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 39k 9.54
NRG Energy (NRG) 0.0 $260k 20k 13.01
Leucadia National 0.0 $268k 17k 16.17
TD Ameritrade Holding 0.0 $444k 14k 31.53
Total System Services 0.0 $601k 13k 47.58
Arthur J. Gallagher & Co. (AJG) 0.0 $654k 15k 44.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $518k 23k 22.71
Devon Energy Corporation (DVN) 0.0 $630k 23k 27.44
Expeditors International of Washington (EXPD) 0.0 $703k 14k 48.81
Range Resources (RRC) 0.0 $328k 10k 32.38
ResMed (RMD) 0.0 $578k 10k 57.82
AES Corporation (AES) 0.0 $388k 33k 11.80
Pulte (PHM) 0.0 $337k 18k 18.71
FMC Technologies 0.0 $287k 11k 27.36
H&R Block (HRB) 0.0 $358k 14k 26.42
Hologic (HOLX) 0.0 $428k 12k 34.50
LKQ Corporation (LKQ) 0.0 $459k 14k 31.93
NetApp (NTAP) 0.0 $467k 17k 27.29
Trimble Navigation (TRMB) 0.0 $312k 13k 24.80
Harley-Davidson (HOG) 0.0 $611k 12k 51.33
Akamai Technologies (AKAM) 0.0 $562k 10k 55.57
TECO Energy 0.0 $432k 16k 27.53
Foot Locker (FL) 0.0 $671k 10k 64.50
Unum (UNM) 0.0 $445k 14k 30.92
Goodyear Tire & Rubber Company (GT) 0.0 $422k 13k 32.98
AGCO Corporation (AGCO) 0.0 $275k 14k 20.03
PT Telekomunikasi Indonesia (TLK) 0.0 $534k 11k 50.85
Unilever 0.0 $549k 12k 44.67
Gap (GPS) 0.0 $472k 16k 29.40
Torchmark Corporation 0.0 $570k 11k 54.16
Staples 0.0 $381k 35k 11.03
D.R. Horton (DHI) 0.0 $705k 23k 30.23
Discovery Communications 0.0 $412k 15k 27.00
Frontier Communications 0.0 $309k 55k 5.59
New York Community Ban (NYCB) 0.0 $414k 26k 15.90
Fifth Street Finance 0.0 $318k 63k 5.02
Marathon Oil Corporation (MRO) 0.0 $517k 46k 11.14
Gladstone Capital Corporation (GLAD) 0.0 $336k 45k 7.45
Calpine Corporation 0.0 $248k 16k 15.17
Delta Air Lines (DAL) 0.0 $705k 15k 48.68
Rite Aid Corporation 0.0 $520k 64k 8.15
Cablevision Systems Corporation 0.0 $378k 11k 33.00
Quanta Services (PWR) 0.0 $286k 13k 22.56
Juniper Networks (JNPR) 0.0 $669k 26k 25.51
CF Industries Holdings (CF) 0.0 $412k 13k 31.34
TICC Capital 0.0 $264k 55k 4.80
CenterPoint Energy (CNP) 0.0 $521k 25k 20.92
Banco Itau Holding Financeira (ITUB) 0.0 $451k 52k 8.61
MVC Capital 0.0 $319k 43k 7.46
Omnicell (OMCL) 0.0 $381k 14k 27.41
Tata Motors 0.0 $668k 23k 29.05
Advanced Semiconductor Engineering 0.0 $665k 114k 5.85
BorgWarner (BWA) 0.0 $485k 13k 38.40
Cheniere Energy (LNG) 0.0 $423k 13k 33.83
Lululemon Athletica (LULU) 0.0 $385k 13k 30.73
MGM Resorts International. (MGM) 0.0 $524k 24k 21.44
Duke Realty Corporation 0.0 $427k 19k 22.54
Hercules Technology Growth Capital (HTGC) 0.0 $591k 49k 12.01
Myr (MYRG) 0.0 $261k 10k 25.11
Liberty Property Trust 0.0 $341k 10k 33.46
Oneok (OKE) 0.0 $382k 13k 29.86
American Capital Agency 0.0 $375k 20k 18.63
Safeguard Scientifics 0.0 $366k 28k 13.24
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $409k 113k 3.62
Flextronics International 0.0 $294k 24k 12.06
Seagate Technology 0.0 $576k 17k 34.45
Cbre Group Inc Cl A (CBRE) 0.0 $389k 14k 28.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $466k 36k 12.88
Adt 0.0 $462k 11k 41.26
Whitewave Foods 0.0 $471k 25k 19.01
Liberty Global 0.0 $518k 14k 38.50
News (NWSA) 0.0 $259k 20k 12.77
Sprint 0.0 $283k 81k 3.48
Sirius Xm Holdings (SIRI) 0.0 $706k 179k 3.95
Twitter 0.0 $677k 41k 16.55
Brixmor Prty (BRX) 0.0 $274k 11k 25.62
Aramark Hldgs (ARMK) 0.0 $497k 15k 33.12
Voya Financial (VOYA) 0.0 $322k 11k 29.77
Ally Financial (ALLY) 0.0 $389k 21k 18.72
Weatherford International 0.0 $422k 54k 7.78
Fnf (FNF) 0.0 $488k 14k 33.90
Aac Holdings 0.0 $576k 29k 19.79
Iron Mountain (IRM) 0.0 $398k 12k 33.91
Tegna (TGNA) 0.0 $269k 12k 23.46
Westrock (WRK) 0.0 $589k 15k 39.03
Columbia Pipeline 0.0 $543k 22k 25.10
Vareit, Inc reits 0.0 $467k 53k 8.87
People's United Financial 0.0 $212k 13k 15.93
Nuance Communications 0.0 $215k 12k 18.69
Hertz Global Holdings 0.0 $237k 23k 10.53
Hydrogenics Corporation 0.0 $217k 27k 8.18
Foundation Medicine 0.0 $232k 13k 18.16
Navient Corporation equity (NAVI) 0.0 $234k 20k 11.97