DnB NOR Asset Management AS

DnB Asset Management AS as of June 30, 2016

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 528 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.0 $189M 270k 700.65
Cisco Systems (CSCO) 3.2 $149M 5.2M 28.53
Johnson & Johnson (JNJ) 3.0 $139M 1.2M 120.16
Apple (AAPL) 2.9 $134M 1.4M 95.02
Citigroup (C) 2.5 $116M 2.8M 41.98
Western Digital (WDC) 2.4 $111M 2.4M 47.26
priceline.com Incorporated 2.3 $109M 88k 1242.14
Anadarko Petroleum Corporation 2.2 $105M 2.0M 53.25
Pfizer (PFE) 2.1 $98M 2.8M 35.21
Bank of America Corporation (BAC) 1.9 $87M 6.6M 13.27
Comcast Corporation (CMCSA) 1.8 $87M 1.3M 65.19
Mead Johnson Nutrition 1.8 $83M 916k 90.23
UnitedHealth (UNH) 1.7 $81M 574k 141.20
Oracle Corporation (ORCL) 1.6 $75M 1.9M 40.17
Microsoft Corporation (MSFT) 1.6 $73M 1.4M 51.17
Ingersoll-rand 1.5 $73M 1.1M 63.68
Yahoo! 1.5 $72M 1.9M 37.20
Pioneer Natural Resources 1.4 $68M 447k 151.21
Ctrip.com International 1.3 $62M 1.5M 40.79
Dana Holding Corporation (DAN) 1.1 $52M 4.9M 10.56
Canadian Solar (CSIQ) 1.1 $50M 3.3M 14.99
Synchrony Financial (SYF) 1.0 $49M 2.0M 25.05
Tenne 1.0 $47M 1.0M 46.61
VMware 0.9 $44M 768k 57.22
Mellanox Technologies 0.9 $42M 871k 47.95
Qualcomm (QCOM) 0.9 $41M 772k 53.57
Vishay Intertechnology (VSH) 0.9 $41M 3.3M 12.39
Avg Technologies Nv 0.9 $41M 2.1M 18.99
CarMax (KMX) 0.8 $37M 757k 49.03
Magna Intl Inc cl a (MGA) 0.8 $37M 1.1M 35.07
Finisar Corporation 0.8 $36M 2.1M 17.51
Carnival Corporation (CCL) 0.7 $35M 802k 43.47
Marvell Technology Group 0.7 $33M 3.5M 9.40
Exxon Mobil Corporation (XOM) 0.7 $32M 353k 90.44
General Electric Company 0.7 $32M 1.0M 31.48
Sunpower (SPWRQ) 0.7 $32M 2.1M 15.49
Zynga 0.7 $31M 12M 2.49
Viavi Solutions Inc equities (VIAV) 0.7 $31M 4.7M 6.63
Huntsman Corporation (HUN) 0.6 $30M 2.2M 13.45
Renewable Energy 0.6 $29M 3.3M 8.83
Bristol Myers Squibb (BMY) 0.6 $29M 388k 73.55
International Flavors & Fragrances (IFF) 0.6 $28M 222k 123.63
MetLife (MET) 0.6 $28M 706k 39.04
Facebook Inc cl a (META) 0.6 $27M 239k 114.28
Procter & Gamble Company (PG) 0.6 $27M 315k 84.67
Newfield Exploration 0.5 $26M 579k 44.18
BorgWarner (BWA) 0.5 $26M 866k 29.52
Medtronic 0.5 $26M 294k 86.77
Activision Blizzard 0.5 $25M 636k 39.63
JPMorgan Chase & Co. (JPM) 0.5 $25M 394k 62.14
CVS Caremark Corporation (CVS) 0.5 $24M 254k 95.74
Alphabet Inc Class C cs (GOOG) 0.5 $24M 34k 692.10
Amazon (AMZN) 0.5 $24M 33k 715.62
Mosaic (MOS) 0.5 $23M 903k 25.95
Merck & Co (MRK) 0.5 $22M 389k 57.61
At&t (T) 0.5 $22M 519k 43.21
Schlumberger (SLB) 0.5 $22M 276k 79.08
Visa (V) 0.4 $20M 266k 74.17
Verizon Communications (VZ) 0.4 $20M 349k 55.84
United Technologies Corporation 0.4 $19M 187k 102.55
Sunrun (RUN) 0.4 $19M 3.3M 5.93
Coca-Cola Company (KO) 0.4 $19M 417k 45.33
Wells Fargo & Company (WFC) 0.4 $19M 398k 47.33
Eli Lilly & Co. (LLY) 0.4 $19M 235k 78.75
First Solar (FSLR) 0.4 $18M 379k 48.48
Micron Technology (MU) 0.4 $18M 1.3M 13.76
Brocade Communications Systems 0.4 $18M 1.9M 9.18
International Business Machines (IBM) 0.4 $17M 111k 151.78
Rex American Resources (REX) 0.4 $17M 282k 59.83
Chevron Corporation (CVX) 0.3 $16M 156k 104.83
Gilead Sciences (GILD) 0.3 $16M 194k 83.42
Pepsi (PEP) 0.3 $16M 148k 105.94
Walt Disney Company (DIS) 0.3 $15M 153k 97.82
Berkshire Hathaway (BRK.B) 0.3 $15M 100k 144.79
Abbott Laboratories (ABT) 0.3 $14M 360k 39.31
Home Depot (HD) 0.3 $14M 107k 127.69
Occidental Petroleum Corporation (OXY) 0.3 $13M 172k 75.56
Linear Technology Corporation 0.3 $13M 286k 46.53
Intel Corporation (INTC) 0.3 $13M 384k 32.80
Accenture 0.3 $13M 111k 113.29
Zoetis Inc Cl A (ZTS) 0.3 $13M 272k 47.46
CIGNA Corporation 0.2 $12M 99k 118.52
Stryker Corporation (SYK) 0.2 $12M 97k 119.83
Kulicke and Soffa Industries (KLIC) 0.2 $12M 987k 12.17
Modine Manufacturing (MOD) 0.2 $12M 1.3M 8.80
Sensata Technologies Holding 0.2 $12M 344k 34.89
McDonald's Corporation (MCD) 0.2 $11M 93k 120.34
Quintiles Transnatio Hldgs I 0.2 $11M 173k 65.32
Allegan 0.2 $11M 48k 231.09
Thermo Fisher Scientific (TMO) 0.2 $11M 72k 147.76
TAL Education (TAL) 0.2 $11M 173k 62.06
3M Company (MMM) 0.2 $10M 58k 175.12
Molson Coors Brewing Company (TAP) 0.2 $9.9M 98k 101.13
Cirrus Logic (CRUS) 0.2 $9.9M 256k 38.78
Aon 0.2 $10M 92k 109.23
Monsanto Company 0.2 $9.5M 92k 103.41
Baxter International (BAX) 0.2 $9.6M 211k 45.22
McKesson Corporation (MCK) 0.2 $9.4M 51k 186.65
Amgen (AMGN) 0.2 $9.7M 64k 152.15
Biogen Idec (BIIB) 0.2 $9.6M 40k 241.82
EMC Corporation 0.2 $9.3M 342k 27.17
AutoZone (AZO) 0.2 $9.3M 12k 793.84
Anthem (ELV) 0.2 $9.6M 73k 131.34
Bed Bath & Beyond 0.2 $9.1M 216k 42.35
Colgate-Palmolive Company (CL) 0.2 $8.8M 120k 73.20
Nxp Semiconductors Nv 0.2 $8.8M 112k 78.34
Intercontinental Exchange (ICE) 0.2 $9.1M 36k 255.96
Cerner Corporation 0.2 $8.7M 148k 58.60
Rockwell Automation (ROK) 0.2 $8.5M 80k 106.22
Abbvie (ABBV) 0.2 $8.5M 137k 61.91
Dentsply Sirona (XRAY) 0.2 $8.4M 136k 62.04
EOG Resources (EOG) 0.2 $8.1M 97k 83.42
Eaton 0.2 $8.0M 134k 59.73
Tyco International 0.2 $8.0M 187k 42.60
S&p Global (SPGI) 0.2 $8.0M 75k 107.26
Union Pacific Corporation (UNP) 0.2 $7.7M 89k 87.25
Centene Corporation (CNC) 0.2 $7.7M 108k 71.37
Yandex Nv-a 0.2 $7.8M 356k 21.85
Mondelez Int (MDLZ) 0.2 $7.4M 162k 45.51
Taiwan Semiconductor Mfg (TSM) 0.1 $6.9M 265k 26.23
MasterCard Incorporated (MA) 0.1 $7.3M 82k 88.06
Costco Wholesale Corporation (COST) 0.1 $7.0M 45k 157.04
Nextera Energy (NEE) 0.1 $7.2M 55k 130.40
Southern Company (SO) 0.1 $7.2M 135k 53.63
Starbucks Corporation (SBUX) 0.1 $6.9M 135k 51.14
Solarcity 0.1 $7.0M 293k 23.93
Walgreen Boots Alliance (WBA) 0.1 $7.1M 85k 83.27
Charles Schwab Corporation (SCHW) 0.1 $6.6M 260k 25.31
Fidelity National Information Services (FIS) 0.1 $6.7M 91k 73.68
Aetna 0.1 $6.6M 54k 122.13
Danaher Corporation (DHR) 0.1 $6.4M 64k 101.00
Lowe's Companies (LOW) 0.1 $6.4M 81k 79.17
Celgene Corporation 0.1 $6.5M 66k 98.63
U.S. Bancorp (USB) 0.1 $5.9M 147k 40.33
United Parcel Service (UPS) 0.1 $6.4M 59k 107.72
Nike (NKE) 0.1 $6.3M 114k 55.20
Kellogg Company (K) 0.1 $6.3M 77k 81.65
CECO Environmental (CECO) 0.1 $6.4M 728k 8.74
Time Warner 0.1 $5.6M 77k 73.54
Texas Instruments Incorporated (TXN) 0.1 $5.7M 91k 62.65
Applied Materials (AMAT) 0.1 $5.6M 234k 23.97
American International (AIG) 0.1 $5.6M 105k 52.89
Simon Property (SPG) 0.1 $5.7M 26k 216.90
JinkoSolar Holding (JKS) 0.1 $5.6M 277k 20.38
Duke Energy (DUK) 0.1 $5.8M 67k 85.79
Hewlett Packard Enterprise (HPE) 0.1 $5.7M 312k 18.27
Teva Pharmaceutical Industries (TEVA) 0.1 $5.2M 103k 50.22
Snap-on Incorporated (SNA) 0.1 $5.4M 34k 157.82
Dow Chemical Company 0.1 $5.0M 101k 49.71
E.I. du Pont de Nemours & Company 0.1 $5.2M 80k 64.80
Hess (HES) 0.1 $5.3M 88k 60.10
Oclaro 0.1 $5.0M 1.0M 4.87
Ace 0.1 $5.4M 41k 130.71
Vantiv Inc Cl A 0.1 $5.2M 91k 56.60
Kraft Heinz (KHC) 0.1 $5.4M 61k 88.48
Goldman Sachs (GS) 0.1 $4.9M 33k 148.58
American Express Company (AXP) 0.1 $4.7M 77k 60.76
Dominion Resources (D) 0.1 $4.7M 61k 77.93
ConocoPhillips (COP) 0.1 $4.7M 109k 43.60
General Mills (GIS) 0.1 $4.7M 65k 71.32
TJX Companies (TJX) 0.1 $4.5M 58k 77.23
Varian Medical Systems 0.1 $4.6M 64k 71.44
Edison International (EIX) 0.1 $4.5M 59k 77.67
Omnicell (OMCL) 0.1 $4.6M 133k 34.23
Express Scripts Holding 0.1 $4.7M 62k 75.80
Metropcs Communications (TMUS) 0.1 $4.5M 104k 43.27
Broad 0.1 $4.7M 30k 155.40
Caterpillar (CAT) 0.1 $4.4M 59k 75.81
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 32k 137.48
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 42k 95.79
eBay (EBAY) 0.1 $4.3M 182k 23.41
Halliburton Company (HAL) 0.1 $4.4M 98k 45.29
Ford Motor Company (F) 0.1 $4.0M 319k 12.57
Dr Pepper Snapple 0.1 $4.1M 43k 96.63
salesforce (CRM) 0.1 $4.3M 54k 79.41
Humana (HUM) 0.1 $4.3M 24k 179.88
O2Micro International 0.1 $4.0M 2.6M 1.54
Align Technology (ALGN) 0.1 $4.4M 54k 80.55
Ecopetrol (EC) 0.1 $4.3M 452k 9.56
American Tower Reit (AMT) 0.1 $4.5M 39k 113.61
Cheetah Mobile 0.1 $4.3M 455k 9.50
Hp (HPQ) 0.1 $4.0M 320k 12.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.3M 19k 228.64
BlackRock 0.1 $3.8M 11k 342.53
PNC Financial Services (PNC) 0.1 $3.7M 46k 81.39
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 99k 38.85
FedEx Corporation (FDX) 0.1 $3.6M 24k 151.78
Johnson Controls 0.1 $4.0M 90k 44.26
Marsh & McLennan Companies (MMC) 0.1 $3.5M 52k 68.46
Target Corporation (TGT) 0.1 $3.5M 51k 69.82
Illinois Tool Works (ITW) 0.1 $3.7M 35k 104.16
Check Point Software Tech 0.1 $4.0M 50k 79.68
Phillips 66 (PSX) 0.1 $3.6M 45k 79.34
Mylan Nv 0.1 $3.7M 86k 43.24
Icon 0.1 $3.6M 52k 70.01
Blackstone 0.1 $3.3M 134k 24.54
Ecolab (ECL) 0.1 $3.1M 26k 118.60
Public Storage (PSA) 0.1 $3.1M 12k 255.59
SYSCO Corporation (SYY) 0.1 $3.5M 69k 50.74
Travelers Companies (TRV) 0.1 $3.1M 26k 119.04
Automatic Data Processing (ADP) 0.1 $3.5M 38k 91.87
Morgan Stanley (MS) 0.1 $3.4M 129k 25.98
Emerson Electric (EMR) 0.1 $3.4M 66k 52.16
Kroger (KR) 0.1 $3.4M 92k 36.79
Becton, Dickinson and (BDX) 0.1 $3.3M 20k 169.59
Xcel Energy (XEL) 0.1 $3.2M 72k 44.78
Netflix (NFLX) 0.1 $3.2M 35k 91.48
General Motors Company (GM) 0.1 $3.5M 123k 28.30
Grupo Financiero Banorte (GBOOY) 0.1 $3.4M 141k 24.49
Kinder Morgan (KMI) 0.1 $3.1M 166k 18.72
Linkedin Corp 0.1 $3.2M 17k 189.25
Stratasys 0.1 $3.3M 144k 22.89
Paypal Holdings (PYPL) 0.1 $3.4M 92k 36.51
Cme (CME) 0.1 $2.9M 30k 97.40
PPG Industries (PPG) 0.1 $2.7M 26k 104.15
AFLAC Incorporated (AFL) 0.1 $2.8M 39k 72.16
Yum! Brands (YUM) 0.1 $3.0M 36k 82.92
Air Products & Chemicals (APD) 0.1 $2.8M 20k 142.04
Capital One Financial (COF) 0.1 $2.9M 46k 63.51
Praxair 0.1 $2.8M 25k 112.39
Exelon Corporation (EXC) 0.1 $3.0M 83k 36.36
PG&E Corporation (PCG) 0.1 $2.7M 43k 63.92
Prudential Financial (PRU) 0.1 $2.9M 41k 71.34
Constellation Brands (STZ) 0.1 $2.8M 17k 165.40
Twenty-first Century Fox 0.1 $2.7M 98k 27.05
Cit 0.1 $2.5M 78k 31.91
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 44k 57.24
Waste Management (WM) 0.1 $2.2M 33k 66.27
Archer Daniels Midland Company (ADM) 0.1 $2.5M 59k 42.89
Norfolk Southern (NSC) 0.1 $2.3M 27k 85.13
Consolidated Edison (ED) 0.1 $2.2M 27k 80.44
Host Hotels & Resorts (HST) 0.1 $2.2M 139k 16.21
Boston Scientific Corporation (BSX) 0.1 $2.6M 109k 23.37
Newell Rubbermaid (NWL) 0.1 $2.4M 50k 48.57
Tyson Foods (TSN) 0.1 $2.6M 39k 66.79
Campbell Soup Company (CPB) 0.1 $2.4M 36k 66.53
Allstate Corporation (ALL) 0.1 $2.5M 36k 69.95
BB&T Corporation 0.1 $2.4M 69k 35.61
Deere & Company (DE) 0.1 $2.4M 29k 81.04
ConAgra Foods (CAG) 0.1 $2.2M 46k 47.81
PPL Corporation (PPL) 0.1 $2.2M 58k 37.75
Sempra Energy (SRE) 0.1 $2.4M 21k 114.02
Starwood Hotels & Resorts Worldwide 0.1 $2.1M 29k 73.95
Intuit (INTU) 0.1 $2.2M 19k 111.61
Alexion Pharmaceuticals 0.1 $2.3M 20k 116.76
Hain Celestial (HAIN) 0.1 $2.2M 52k 41.53
Dollar General (DG) 0.1 $2.2M 23k 94.00
Tyco Electronics 0.1 $2.2M 39k 57.11
Lyondellbasell Industries Nv 0.1 $2.5M 34k 74.42
Servicenow (NOW) 0.1 $2.4M 37k 66.40
Autohome Inc- (ATHM) 0.1 $2.6M 127k 20.11
Crown Castle Intl (CCI) 0.1 $2.6M 25k 101.43
Wec Energy Group (WEC) 0.1 $2.6M 40k 65.30
Yingli Green Energy Hldg 0.1 $2.3M 569k 4.06
Corning Incorporated (GLW) 0.0 $2.0M 96k 20.48
Progressive Corporation (PGR) 0.0 $1.7M 50k 33.50
State Street Corporation (STT) 0.0 $1.8M 33k 53.92
Discover Financial Services (DFS) 0.0 $1.9M 36k 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 44k 41.08
Equifax (EFX) 0.0 $1.7M 13k 128.40
Moody's Corporation (MCO) 0.0 $1.7M 19k 93.71
CSX Corporation (CSX) 0.0 $2.0M 78k 26.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 20k 86.02
CBS Corporation 0.0 $1.9M 36k 54.44
Cardinal Health (CAH) 0.0 $2.1M 27k 78.01
Apache Corporation 0.0 $1.7M 31k 55.67
Cummins (CMI) 0.0 $1.9M 17k 112.44
Edwards Lifesciences (EW) 0.0 $1.8M 18k 99.73
NVIDIA Corporation (NVDA) 0.0 $2.1M 45k 47.01
Newmont Mining Corporation (NEM) 0.0 $1.7M 45k 39.12
Spectra Energy 0.0 $2.0M 54k 36.63
Stanley Black & Decker (SWK) 0.0 $1.7M 15k 111.22
V.F. Corporation (VFC) 0.0 $1.9M 30k 61.49
Ross Stores (ROST) 0.0 $1.7M 31k 56.69
Electronic Arts (EA) 0.0 $1.8M 24k 75.76
AmerisourceBergen (COR) 0.0 $1.9M 24k 79.32
Equity Residential (EQR) 0.0 $2.0M 28k 68.88
Valero Energy Corporation (VLO) 0.0 $1.8M 36k 51.00
Baker Hughes Incorporated 0.0 $1.7M 39k 45.13
Xerox Corporation 0.0 $1.7M 174k 9.49
American Electric Power Company (AEP) 0.0 $1.7M 24k 70.09
Weyerhaeuser Company (WY) 0.0 $1.8M 61k 29.77
Hershey Company (HSY) 0.0 $1.8M 15k 113.49
Dollar Tree (DLTR) 0.0 $1.7M 18k 94.24
AvalonBay Communities (AVB) 0.0 $1.9M 10k 180.39
Fiserv (FI) 0.0 $1.9M 17k 108.73
Dover Corporation (DOV) 0.0 $1.7M 25k 69.32
Public Service Enterprise (PEG) 0.0 $1.9M 41k 46.61
Paccar (PCAR) 0.0 $1.7M 32k 51.87
Roper Industries (ROP) 0.0 $2.0M 12k 170.56
J.M. Smucker Company (SJM) 0.0 $1.9M 13k 152.41
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 120.38
Ventas (VTR) 0.0 $1.9M 26k 72.82
American Capital 0.0 $2.0M 127k 15.83
Ares Capital Corporation (ARCC) 0.0 $1.8M 128k 14.20
St. Jude Medical 0.0 $2.0M 25k 78.00
Boston Properties (BXP) 0.0 $1.7M 13k 131.90
KKR & Co 0.0 $1.8M 143k 12.34
Hca Holdings (HCA) 0.0 $2.0M 25k 77.01
Prologis (PLD) 0.0 $2.0M 54k 37.86
Liberty Global 0.0 $1.7M 58k 28.65
Eversource Energy (ES) 0.0 $1.7M 28k 59.90
Monster Beverage Corp (MNST) 0.0 $2.0M 12k 160.71
Welltower Inc Com reit (WELL) 0.0 $2.1M 27k 76.17
Loews Corporation (L) 0.0 $1.2M 29k 41.09
Annaly Capital Management 0.0 $1.6M 141k 11.07
Hartford Financial Services (HIG) 0.0 $1.5M 34k 44.38
Western Union Company (WU) 0.0 $1.4M 71k 19.18
Ameriprise Financial (AMP) 0.0 $1.3M 14k 89.85
Northern Trust Corporation (NTRS) 0.0 $1.3M 20k 66.26
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 118.23
Via 0.0 $1.3M 31k 41.47
Coach 0.0 $1.4M 35k 40.74
Digital Realty Trust (DLR) 0.0 $1.3M 12k 108.99
Franklin Resources (BEN) 0.0 $1.3M 39k 33.37
Genuine Parts Company (GPC) 0.0 $1.3M 13k 101.25
Microchip Technology (MCHP) 0.0 $1.2M 24k 50.76
Noble Energy 0.0 $1.3M 37k 35.87
Nucor Corporation (NUE) 0.0 $1.4M 28k 49.41
Paychex (PAYX) 0.0 $1.6M 28k 59.50
T. Rowe Price (TROW) 0.0 $1.5M 21k 72.97
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 99.76
Vulcan Materials Company (VMC) 0.0 $1.4M 11k 120.36
International Paper Company (IP) 0.0 $1.3M 30k 42.38
Regions Financial Corporation (RF) 0.0 $1.6M 189k 8.51
Las Vegas Sands (LVS) 0.0 $1.5M 34k 43.49
DaVita (DVA) 0.0 $1.5M 19k 77.32
Analog Devices (ADI) 0.0 $1.5M 26k 56.64
CenturyLink 0.0 $1.2M 42k 29.01
Parker-Hannifin Corporation (PH) 0.0 $1.4M 13k 108.05
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 35k 44.36
Whole Foods Market 0.0 $1.5M 48k 32.02
Marriott International (MAR) 0.0 $1.2M 19k 66.46
Omni (OMC) 0.0 $1.6M 20k 81.49
Amphenol Corporation (APH) 0.0 $1.4M 24k 57.33
Estee Lauder Companies (EL) 0.0 $1.6M 18k 91.02
Entergy Corporation (ETR) 0.0 $1.3M 16k 81.35
Illumina (ILMN) 0.0 $1.6M 12k 140.38
Concho Resources 0.0 $1.3M 11k 119.27
Church & Dwight (CHD) 0.0 $1.3M 13k 102.89
Realty Income (O) 0.0 $1.3M 19k 69.36
Ametek (AME) 0.0 $1.4M 31k 46.23
HCP 0.0 $1.3M 38k 35.38
American Water Works (AWK) 0.0 $1.5M 18k 84.51
Ball Corporation (BALL) 0.0 $1.5M 20k 72.29
General Growth Properties 0.0 $1.4M 46k 29.82
Marathon Petroleum Corp (MPC) 0.0 $1.6M 42k 37.96
Level 3 Communications 0.0 $1.3M 26k 51.49
Delphi Automotive 0.0 $1.6M 25k 62.60
L Brands 0.0 $1.3M 20k 67.13
Citizens Financial (CFG) 0.0 $1.5M 74k 19.98
Nielsen Nv 0.0 $1.5M 29k 51.97
Willis Towers Watson 0.0 $1.5M 12k 124.31
China Mobile 0.0 $863k 15k 57.90
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 45.86
ICICI Bank (IBN) 0.0 $917k 219k 4.19
Principal Financial (PFG) 0.0 $1.1M 27k 41.11
Lincoln National Corporation (LNC) 0.0 $1.0M 26k 38.77
Devon Energy Corporation (DVN) 0.0 $862k 24k 36.25
Expeditors International of Washington (EXPD) 0.0 $721k 15k 49.04
Republic Services (RSG) 0.0 $1.2M 23k 51.31
Tractor Supply Company (TSCO) 0.0 $967k 11k 91.18
BioMarin Pharmaceutical (BMRN) 0.0 $996k 13k 77.80
Incyte Corporation (INCY) 0.0 $1.1M 14k 79.98
AGL Resources 0.0 $761k 12k 65.97
Autodesk (ADSK) 0.0 $949k 18k 54.14
Citrix Systems 0.0 $946k 12k 80.09
Best Buy (BBY) 0.0 $804k 26k 30.60
Harris Corporation 0.0 $873k 11k 83.44
Hanesbrands (HBI) 0.0 $785k 31k 25.13
Cincinnati Financial Corporation (CINF) 0.0 $867k 12k 74.89
Xilinx 0.0 $893k 19k 46.13
Masco Corporation (MAS) 0.0 $937k 30k 30.94
National-Oilwell Var 0.0 $1.1M 34k 33.65
Eastman Chemical Company (EMN) 0.0 $838k 12k 67.90
Interpublic Group of Companies (IPG) 0.0 $857k 37k 23.10
Rockwell Collins 0.0 $1.1M 13k 85.14
Red Hat 0.0 $1.2M 16k 72.60
Alcoa 0.0 $1.0M 111k 9.27
DISH Network 0.0 $1.2M 22k 52.40
Liberty Media 0.0 $966k 38k 25.37
Macy's (M) 0.0 $774k 23k 33.61
Maxim Integrated Products 0.0 $908k 25k 35.69
Symantec Corporation 0.0 $1.1M 55k 20.54
Ca 0.0 $919k 28k 32.83
Cintas Corporation (CTAS) 0.0 $1.0M 11k 98.13
Fifth Third Ban (FITB) 0.0 $1.2M 66k 17.59
D.R. Horton (DHI) 0.0 $769k 24k 31.48
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 100.12
Arch Capital Group (ACGL) 0.0 $754k 11k 72.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 74.25
Fastenal Company (FAST) 0.0 $1.1M 24k 44.39
HDFC Bank (HDB) 0.0 $975k 15k 66.35
Verisk Analytics (VRSK) 0.0 $1.1M 14k 81.08
Marathon Oil Corporation (MRO) 0.0 $722k 48k 15.01
Tesoro Corporation 0.0 $764k 10k 74.92
Invesco (IVZ) 0.0 $1.1M 42k 25.54
Key (KEY) 0.0 $810k 73k 11.05
Lam Research Corporation 0.0 $1.2M 14k 84.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 13k 81.41
Hormel Foods Corporation (HRL) 0.0 $1.1M 29k 36.60
Skyworks Solutions (SWKS) 0.0 $1.0M 16k 63.28
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 10k 106.67
Prospect Capital Corporation (PSEC) 0.0 $1.0M 132k 7.86
Apollo Investment 0.0 $941k 170k 5.54
EQT Corporation (EQT) 0.0 $918k 12k 77.43
Macerich Company (MAC) 0.0 $905k 11k 85.39
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 56k 19.72
Kimco Realty Corporation (KIM) 0.0 $953k 30k 31.38
Pinnacle West Capital Corporation (PNW) 0.0 $902k 11k 81.06
Udr (UDR) 0.0 $718k 19k 36.92
Motorola Solutions (MSI) 0.0 $989k 15k 65.97
Xl Group 0.0 $970k 29k 33.31
Royal Caribbean Cruises 0.0 $958k 14k 67.15
Apollo Global Management 'a' 0.0 $935k 62k 15.15
Fortune Brands (FBIN) 0.0 $823k 14k 57.97
Xylem (XYL) 0.0 $858k 19k 44.65
Expedia (EXPE) 0.0 $1.1M 10k 106.30
Fox News 0.0 $996k 37k 27.25
Hilton Worlwide Hldgs 0.0 $978k 43k 22.53
Antero Res (AR) 0.0 $746k 29k 25.98
Perrigo 0.0 $992k 11k 90.67
Weatherford International 0.0 $786k 142k 5.55
Pentair 0.0 $898k 15k 58.29
E TRADE Financial Corporation 0.0 $355k 15k 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $366k 41k 8.94
NRG Energy (NRG) 0.0 $341k 23k 14.99
Leucadia National 0.0 $287k 17k 17.33
TD Ameritrade Holding 0.0 $429k 15k 28.48
Total System Services 0.0 $671k 13k 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $685k 14k 47.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $613k 24k 25.74
Range Resources (RRC) 0.0 $463k 11k 43.14
ResMed (RMD) 0.0 $632k 10k 63.23
Ameren Corporation (AEE) 0.0 $702k 13k 53.58
Bunge 0.0 $601k 10k 59.15
Pulte (PHM) 0.0 $351k 18k 19.49
FirstEnergy (FE) 0.0 $590k 17k 34.91
FMC Technologies 0.0 $397k 15k 26.67
H&R Block (HRB) 0.0 $312k 14k 23.00
Hologic (HOLX) 0.0 $464k 13k 34.60
Kohl's Corporation (KSS) 0.0 $571k 15k 37.92
LKQ Corporation (LKQ) 0.0 $484k 15k 31.70
Mattel (MAT) 0.0 $676k 43k 15.76
NetApp (NTAP) 0.0 $438k 18k 24.59
Sealed Air (SEE) 0.0 $486k 11k 45.97
Trimble Navigation (TRMB) 0.0 $280k 12k 24.36
Harley-Davidson (HOG) 0.0 $540k 12k 45.30
Akamai Technologies (AKAM) 0.0 $588k 11k 55.93
TECO Energy 0.0 $495k 18k 27.64
Foot Locker (FL) 0.0 $587k 11k 54.86
Unum (UNM) 0.0 $479k 15k 31.79
Cadence Design Systems (CDNS) 0.0 $428k 18k 24.30
Goodyear Tire & Rubber Company (GT) 0.0 $349k 14k 25.66
NiSource (NI) 0.0 $578k 22k 26.52
AGCO Corporation (AGCO) 0.0 $261k 14k 18.99
PT Telekomunikasi Indonesia (TLK) 0.0 $636k 10k 61.46
Unilever 0.0 $624k 13k 46.94
Gap (GAP) 0.0 $341k 16k 21.22
Torchmark Corporation 0.0 $651k 11k 61.82
Staples 0.0 $314k 36k 8.62
Williams Companies (WMB) 0.0 $664k 31k 21.63
Discovery Communications 0.0 $364k 15k 23.85
Frontier Communications 0.0 $298k 60k 4.93
New York Community Ban 0.0 $390k 26k 14.99
Fifth Street Finance 0.0 $306k 63k 4.86
Southwestern Energy Company 0.0 $311k 25k 12.58
Gladstone Capital Corporation 0.0 $325k 45k 7.24
Calpine Corporation 0.0 $297k 20k 14.75
Delta Air Lines (DAL) 0.0 $546k 15k 36.43
Rite Aid Corporation 0.0 $493k 66k 7.49
Cablevision Systems Corporation 0.0 $590k 17k 34.90
Juniper Networks (JNPR) 0.0 $608k 27k 22.49
Under Armour (UAA) 0.0 $603k 15k 40.13
CF Industries Holdings (CF) 0.0 $317k 13k 24.10
TICC Capital 0.0 $289k 55k 5.27
CenterPoint Energy (CNP) 0.0 $701k 29k 24.00
Banco Itau Holding Financeira (ITUB) 0.0 $454k 48k 9.44
Alliant Energy Corporation (LNT) 0.0 $602k 15k 39.70
Oge Energy Corp (OGE) 0.0 $384k 12k 32.75
Tata Motors 0.0 $506k 15k 34.67
UGI Corporation (UGI) 0.0 $534k 12k 45.25
Advanced Semiconductor Engineering 0.0 $357k 64k 5.58
Cheniere Energy (LNG) 0.0 $470k 13k 37.55
Lululemon Athletica (LULU) 0.0 $442k 13k 34.47
MGM Resorts International. (MGM) 0.0 $587k 26k 22.63
Duke Realty Corporation 0.0 $505k 19k 26.66
Hercules Technology Growth Capital (HTGC) 0.0 $607k 49k 12.41
Myr (MYRG) 0.0 $546k 23k 24.08
Liberty Property Trust 0.0 $405k 10k 39.72
Oneok (OKE) 0.0 $607k 13k 47.45
American Capital Agency 0.0 $418k 21k 19.82
Safeguard Scientifics 0.0 $344k 28k 12.49
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $362k 111k 3.27
Flextronics International 0.0 $318k 27k 11.80
Seagate Technology 0.0 $407k 17k 24.36
Cbre Group Inc Cl A (CBRE) 0.0 $376k 14k 26.48
Telefonica Brasil Sa 0.0 $356k 26k 13.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $324k 29k 11.17
Aercap Holdings N V 0.0 $447k 13k 33.59
Whitewave Foods 0.0 $582k 26k 22.73
Pacific Ethanol 0.0 $626k 115k 5.45
Liberty Global 0.0 $440k 15k 29.06
Sprint 0.0 $368k 81k 4.53
Sirius Xm Holdings 0.0 $706k 179k 3.95
Twitter 0.0 $692k 41k 16.91
Brixmor Prty (BRX) 0.0 $328k 12k 26.46
Aramark Hldgs (ARMK) 0.0 $531k 16k 33.42
Voya Financial (VOYA) 0.0 $267k 11k 24.76
Endo International 0.0 $270k 17k 15.59
Ally Financial (ALLY) 0.0 $381k 22k 17.07
Fnf (FNF) 0.0 $566k 15k 37.50
Sabre (SABR) 0.0 $322k 12k 26.79
Aac Holdings 0.0 $641k 28k 22.82
Iron Mountain (IRM) 0.0 $575k 14k 39.83
Tegna (TGNA) 0.0 $282k 12k 23.17
Westrock (WRK) 0.0 $606k 16k 38.87
Columbia Pipeline 0.0 $574k 23k 25.49
Vareit, Inc reits 0.0 $534k 53k 10.14
Under Armour Inc Cl C (UA) 0.0 $551k 15k 36.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $341k 11k 30.87
Makemytrip 0.0 $341k 23k 14.86
Coca-cola European Partners 0.0 $432k 12k 35.69
People's United Financial 0.0 $219k 15k 14.66
Patterson-UTI Energy (PTEN) 0.0 $220k 10k 21.32
Hydrogenics Corporation 0.0 $214k 31k 6.90
News (NWSA) 0.0 $230k 20k 11.35
Navient Corporation equity (NAVI) 0.0 $234k 20k 11.95