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 | |
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 |