DnB NOR Asset Management AS

DnB Asset Management AS as of Sept. 30, 2016

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 532 positions in its portfolio as reported in the September 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 $198M 247k 800.46
Microsoft Corporation (MSFT) 3.4 $174M 3.0M 57.60
Apple (AAPL) 3.4 $174M 1.5M 112.42
Johnson & Johnson (JNJ) 2.8 $141M 1.2M 117.06
Western Digital (WDC) 2.6 $131M 2.2M 58.47
Anadarko Petroleum Corporation 2.4 $120M 1.9M 63.36
Pfizer (PFE) 1.9 $95M 2.8M 33.87
Comcast Corporation (CMCSA) 1.9 $95M 1.4M 66.34
Citigroup (C) 1.8 $91M 2.0M 46.58
Facebook Inc cl a (META) 1.8 $91M 708k 128.27
Cisco Systems (CSCO) 1.7 $85M 2.7M 31.38
Oracle Corporation (ORCL) 1.7 $85M 2.2M 38.66
VMware 1.6 $84M 1.1M 73.35
UnitedHealth (UNH) 1.6 $80M 574k 140.00
Pioneer Natural Resources (PXD) 1.6 $80M 432k 185.65
Mellanox Technologies 1.5 $77M 1.8M 43.25
Ingersoll-rand 1.4 $73M 1.1M 67.94
Bank of America Corporation (BAC) 1.4 $70M 4.5M 15.65
Mead Johnson Nutrition 1.3 $67M 858k 78.53
Cognizant Technology Solutions (CTSH) 1.3 $66M 1.4M 47.71
Canadian Solar (CSIQ) 1.3 $64M 4.7M 13.65
Dana Holding Corporation (DAN) 1.2 $63M 4.1M 15.59
Magna Intl Inc cl a (MGA) 1.1 $59M 1.4M 42.94
CVS Caremark Corporation (CVS) 1.1 $58M 650k 88.99
Vishay Intertechnology (VSH) 1.1 $53M 3.8M 14.09
Zynga 1.1 $54M 18M 2.92
Tenne 1.0 $49M 835k 58.23
Synchrony Financial (SYF) 0.9 $45M 1.6M 27.70
Huntsman Corporation (HUN) 0.8 $39M 2.4M 16.27
Wells Fargo & Company (WFC) 0.7 $37M 842k 44.28
BorgWarner (BWA) 0.7 $37M 1.1M 35.18
CarMax (KMX) 0.7 $36M 677k 53.35
Carnival Corporation (CCL) 0.7 $36M 758k 47.97
Walt Disney Company (DIS) 0.7 $35M 373k 92.86
Qualcomm (QCOM) 0.7 $33M 480k 68.50
Exxon Mobil Corporation (XOM) 0.6 $32M 380k 84.42
Finisar Corporation 0.6 $32M 1.1M 29.79
Viavi Solutions Inc equities (VIAV) 0.6 $31M 4.2M 7.39
General Electric Company 0.6 $30M 1.0M 29.62
Amazon (AMZN) 0.6 $30M 36k 837.31
Merck & Co (MRK) 0.6 $29M 467k 62.41
Alphabet Inc Class C cs (GOOG) 0.6 $28M 36k 777.29
Procter & Gamble Company (PG) 0.6 $28M 311k 89.75
Noble Energy 0.5 $27M 759k 35.74
Renewable Energy 0.5 $27M 3.2M 8.47
Bristol Myers Squibb (BMY) 0.5 $26M 473k 53.92
Sunrun (RUN) 0.5 $25M 4.0M 6.29
JPMorgan Chase & Co. (JPM) 0.5 $25M 376k 66.59
Rex American Resources (REX) 0.5 $24M 282k 84.76
Newfield Exploration 0.5 $24M 544k 43.46
Visa (V) 0.5 $23M 281k 82.70
MetLife (MET) 0.5 $23M 540k 43.28
At&t (T) 0.5 $23M 557k 40.61
Activision Blizzard 0.5 $23M 514k 44.30
International Business Machines (IBM) 0.4 $22M 140k 158.85
Schlumberger (SLB) 0.4 $22M 284k 78.64
First Solar (FSLR) 0.4 $22M 564k 39.49
Green Plains Renewable Energy (GPRE) 0.4 $21M 809k 26.20
Medtronic 0.4 $21M 246k 86.40
priceline.com Incorporated 0.4 $21M 15k 1427.34
United Technologies Corporation 0.4 $20M 193k 101.60
Mosaic (MOS) 0.4 $20M 812k 24.22
Verizon Communications (VZ) 0.4 $19M 372k 51.98
Coca-Cola Company (KO) 0.4 $19M 449k 42.32
Baidu (BIDU) 0.4 $19M 105k 182.07
Sunpower (SPWR) 0.4 $18M 2.0M 8.92
Abbott Laboratories (ABT) 0.3 $18M 415k 42.29
Pepsi (PEP) 0.3 $18M 161k 108.77
Gilead Sciences (GILD) 0.3 $18M 226k 79.12
Varian Medical Systems 0.3 $18M 189k 95.09
Fitbit 0.3 $18M 1.2M 14.84
Chevron Corporation (CVX) 0.3 $17M 169k 102.92
Eli Lilly & Co. (LLY) 0.3 $17M 212k 80.26
Berkshire Hathaway (BRK.B) 0.3 $16M 108k 144.47
Intel Corporation (INTC) 0.3 $16M 423k 37.75
Modine Manufacturing (MOD) 0.3 $16M 1.3M 11.85
American International (AIG) 0.3 $16M 264k 59.34
Alibaba Group Holding (BABA) 0.3 $16M 148k 105.80
Colgate-Palmolive Company (CL) 0.3 $15M 206k 74.14
Home Depot (HD) 0.3 $15M 114k 128.68
Zoetis Inc Cl A (ZTS) 0.3 $14M 274k 52.01
Quintiles Transnatio Hldgs I 0.3 $14M 173k 81.06
Accenture 0.3 $14M 113k 122.17
Anthem (ELV) 0.3 $14M 109k 125.31
CIGNA Corporation 0.3 $13M 110k 121.59
Kulicke and Soffa Industries (KLIC) 0.3 $13M 1.0M 12.93
International Flavors & Fragrances (IFF) 0.2 $13M 94k 136.44
Thermo Fisher Scientific (TMO) 0.2 $13M 79k 159.06
Biogen Idec (BIIB) 0.2 $13M 41k 313.03
TAL Education (TAL) 0.2 $13M 181k 70.84
Ctrip.com International 0.2 $12M 272k 44.00
New Oriental Education & Tech 0.2 $12M 263k 46.36
3M Company (MMM) 0.2 $12M 65k 176.23
Stryker Corporation (SYK) 0.2 $12M 99k 116.41
Micron Technology (MU) 0.2 $12M 644k 17.78
Allegan 0.2 $12M 51k 230.31
McDonald's Corporation (MCD) 0.2 $11M 97k 115.36
Amgen (AMGN) 0.2 $11M 68k 166.81
Occidental Petroleum Corporation (OXY) 0.2 $11M 152k 72.92
Nxp Semiconductors Nv 0.2 $11M 112k 102.01
V.F. Corporation (VFC) 0.2 $11M 193k 56.05
Molson Coors Brewing Company (TAP) 0.2 $11M 99k 109.80
Brocade Communications Systems 0.2 $11M 1.1M 9.23
Aon 0.2 $11M 93k 112.49
S&p Global (SPGI) 0.2 $11M 83k 126.56
Johnson Controls International 0.2 $11M 228k 46.53
Bunge 0.2 $10M 174k 59.23
Monsanto Company 0.2 $9.6M 94k 102.20
EOG Resources (EOG) 0.2 $9.7M 101k 96.71
Intercontinental Exchange (ICE) 0.2 $9.8M 37k 269.36
AutoZone (AZO) 0.2 $9.2M 12k 768.34
Rockwell Automation (ROK) 0.2 $9.0M 80k 113.21
Abbvie (ABBV) 0.2 $9.2M 146k 63.07
Eaton 0.2 $9.0M 138k 65.71
Taiwan Semiconductor Mfg (TSM) 0.2 $8.4M 275k 30.59
MasterCard Incorporated (MA) 0.2 $8.9M 87k 101.77
Charles Schwab Corporation (SCHW) 0.2 $8.4M 267k 31.57
Bed Bath & Beyond 0.2 $8.5M 202k 42.18
McKesson Corporation (MCK) 0.2 $8.6M 52k 166.75
Dentsply Sirona (XRAY) 0.2 $8.6M 145k 59.43
Union Pacific Corporation (UNP) 0.2 $8.0M 82k 97.53
Southern Company (SO) 0.1 $7.5M 147k 51.30
Mondelez Int (MDLZ) 0.1 $7.5M 171k 43.90
Pacific Ethanol 0.1 $7.5M 1.1M 6.91
Walgreen Boots Alliance (WBA) 0.1 $7.4M 92k 80.62
Hp (HPQ) 0.1 $7.5M 480k 15.53
Fidelity National Information Services (FIS) 0.1 $7.1M 93k 77.03
Costco Wholesale Corporation (COST) 0.1 $7.2M 47k 152.51
United Parcel Service (UPS) 0.1 $6.9M 63k 109.36
Starbucks Corporation (SBUX) 0.1 $7.0M 143k 48.78
Kellogg Company (K) 0.1 $7.2M 93k 77.47
Applied Materials (AMAT) 0.1 $7.1M 237k 30.15
Celgene Corporation 0.1 $7.2M 69k 104.53
Vantiv Inc Cl A 0.1 $6.9M 122k 56.27
Hewlett Packard Enterprise (HPE) 0.1 $7.3M 321k 22.75
Time Warner 0.1 $6.4M 80k 79.61
U.S. Bancorp (USB) 0.1 $6.7M 156k 42.89
Cerner Corporation 0.1 $6.7M 108k 61.75
Aetna 0.1 $6.7M 58k 115.45
Nextera Energy (NEE) 0.1 $6.5M 53k 122.32
Texas Instruments Incorporated (TXN) 0.1 $6.7M 95k 70.18
Yandex Nv-a 0.1 $6.4M 302k 21.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.6M 25k 269.97
eBay (EBAY) 0.1 $6.3M 192k 32.90
Nike (NKE) 0.1 $6.3M 119k 52.65
Lowe's Companies (LOW) 0.1 $6.1M 85k 72.21
Dell Technologies Inc Class V equity 0.1 $6.3M 131k 47.80
Goldman Sachs (GS) 0.1 $5.7M 35k 161.27
Caterpillar (CAT) 0.1 $5.6M 63k 88.77
Dow Chemical Company 0.1 $5.6M 107k 51.83
E.I. du Pont de Nemours & Company 0.1 $5.6M 84k 66.97
Simon Property (SPG) 0.1 $5.7M 28k 207.01
Ace 0.1 $5.5M 44k 125.65
Kraft Heinz (KHC) 0.1 $5.8M 65k 89.51
Broad 0.1 $5.5M 32k 172.52
American Express Company (AXP) 0.1 $5.2M 81k 64.04
Dominion Resources (D) 0.1 $5.1M 69k 74.27
Snap-on Incorporated (SNA) 0.1 $5.2M 34k 151.96
ConocoPhillips (COP) 0.1 $5.0M 114k 43.47
Humana (HUM) 0.1 $5.0M 28k 176.89
Omnicell (OMCL) 0.1 $5.3M 138k 38.28
JinkoSolar Holding (JKS) 0.1 $5.0M 316k 15.80
Steris 0.1 $5.1M 69k 73.12
PNC Financial Services (PNC) 0.1 $4.3M 48k 90.09
FedEx Corporation (FDX) 0.1 $4.4M 25k 174.68
Teva Pharmaceutical Industries (TEVA) 0.1 $4.7M 103k 46.01
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 35k 126.14
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 44k 108.54
Morgan Stanley (MS) 0.1 $4.4M 137k 32.06
General Mills (GIS) 0.1 $4.5M 71k 63.88
Halliburton Company (HAL) 0.1 $4.5M 101k 44.88
Hess (HES) 0.1 $4.6M 86k 53.62
Danaher Corporation (DHR) 0.1 $4.6M 58k 78.39
TJX Companies (TJX) 0.1 $4.6M 62k 74.78
Illinois Tool Works (ITW) 0.1 $4.4M 37k 119.84
Edison International (EIX) 0.1 $4.6M 63k 72.25
O2Micro International 0.1 $4.4M 2.6M 1.69
Centene Corporation (CNC) 0.1 $4.8M 71k 66.96
American Tower Reit (AMT) 0.1 $4.7M 42k 113.33
Express Scripts Holding 0.1 $4.4M 63k 70.53
Mylan Nv 0.1 $4.3M 114k 38.12
BlackRock (BLK) 0.1 $4.1M 11k 362.46
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 102k 39.88
Baxter International (BAX) 0.1 $4.1M 87k 47.60
Emerson Electric (EMR) 0.1 $3.8M 70k 54.51
Ford Motor Company (F) 0.1 $4.1M 338k 12.07
Dr Pepper Snapple 0.1 $4.1M 45k 91.31
salesforce (CRM) 0.1 $4.0M 56k 71.33
General Motors Company (GM) 0.1 $4.1M 130k 31.77
Kinder Morgan (KMI) 0.1 $4.1M 178k 23.13
Phillips 66 (PSX) 0.1 $3.8M 48k 80.55
Paypal Holdings (PYPL) 0.1 $4.0M 98k 40.97
Cme (CME) 0.1 $3.3M 32k 104.52
Blackstone 0.1 $3.5M 136k 25.53
Ecolab (ECL) 0.1 $3.4M 28k 121.72
NVIDIA Corporation (NVDA) 0.1 $3.4M 49k 68.52
SYSCO Corporation (SYY) 0.1 $3.6M 73k 49.01
Automatic Data Processing (ADP) 0.1 $3.6M 41k 88.20
Becton, Dickinson and (BDX) 0.1 $3.7M 21k 179.73
Yum! Brands (YUM) 0.1 $3.4M 37k 90.81
Capital One Financial (COF) 0.1 $3.5M 48k 71.83
Marsh & McLennan Companies (MMC) 0.1 $3.7M 55k 67.25
Target Corporation (TGT) 0.1 $3.7M 53k 68.68
Prudential Financial (PRU) 0.1 $3.4M 42k 81.65
Netflix (NFLX) 0.1 $3.7M 37k 98.55
Yahoo! 0.1 $3.5M 99k 35.15
Alexion Pharmaceuticals 0.1 $3.7M 30k 122.54
PPG Industries (PPG) 0.1 $2.8M 27k 103.36
Public Storage (PSA) 0.1 $3.0M 13k 223.14
Travelers Companies (TRV) 0.1 $3.2M 28k 114.55
AFLAC Incorporated (AFL) 0.1 $2.9M 41k 71.87
Tyson Foods (TSN) 0.1 $3.1M 42k 74.67
Kroger (KR) 0.1 $3.0M 100k 29.68
Air Products & Chemicals (APD) 0.1 $3.2M 22k 150.34
BB&T Corporation 0.1 $2.8M 75k 37.72
Praxair 0.1 $3.2M 27k 120.83
Exelon Corporation (EXC) 0.1 $3.2M 95k 33.29
PG&E Corporation (PCG) 0.1 $3.1M 50k 61.17
Marriott International (MAR) 0.1 $2.9M 42k 67.33
Xcel Energy (XEL) 0.1 $3.0M 73k 41.14
Constellation Brands (STZ) 0.1 $3.1M 18k 166.49
Ecopetrol (EC) 0.1 $3.1M 349k 8.76
CECO Environmental (CECO) 0.1 $3.3M 293k 11.27
Lyondellbasell Industries Nv 0.1 $2.9M 36k 80.66
Duke Energy (DUK) 0.1 $2.9M 36k 80.04
Servicenow (NOW) 0.1 $3.3M 42k 79.15
Cheetah Mobile 0.1 $2.9M 237k 12.47
State Street Corporation (STT) 0.1 $2.5M 35k 69.63
CSX Corporation (CSX) 0.1 $2.6M 85k 30.50
Archer Daniels Midland Company (ADM) 0.1 $2.6M 61k 42.17
Norfolk Southern (NSC) 0.1 $2.8M 29k 97.06
Consolidated Edison (ED) 0.1 $2.4M 33k 75.30
Spectra Energy 0.1 $2.6M 61k 42.75
Boston Scientific Corporation (BSX) 0.1 $2.8M 118k 23.80
Newell Rubbermaid (NWL) 0.1 $2.7M 51k 52.66
Allstate Corporation (ALL) 0.1 $2.5M 36k 69.18
Deere & Company (DE) 0.1 $2.6M 31k 85.35
ConAgra Foods (CAG) 0.1 $2.3M 49k 47.11
PPL Corporation (PPL) 0.1 $2.3M 68k 34.57
Sempra Energy (SRE) 0.1 $2.7M 26k 107.19
Tyco Electronics 0.1 $2.5M 39k 64.38
Grupo Financiero Banorte (GBOOY) 0.1 $2.7M 118k 22.43
Prologis (PLD) 0.1 $2.3M 55k 41.71
Metropcs Communications (TMUS) 0.1 $2.6M 55k 46.72
Twenty-first Century Fox 0.1 $2.5M 105k 24.22
Perrigo 0.1 $2.4M 26k 92.33
Crown Castle Intl (CCI) 0.1 $2.6M 28k 94.21
Wec Energy Group (WEC) 0.1 $2.5M 42k 59.88
Cit 0.0 $2.1M 59k 36.30
Corning Incorporated (GLW) 0.0 $2.3M 96k 23.65
Discover Financial Services (DFS) 0.0 $2.1M 37k 56.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 45k 43.80
Equifax (EFX) 0.0 $1.8M 14k 134.58
Moody's Corporation (MCO) 0.0 $2.1M 19k 108.28
Wal-Mart Stores (WMT) 0.0 $1.8M 25k 72.12
Waste Management (WM) 0.0 $2.3M 36k 63.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 21k 87.21
CBS Corporation 0.0 $2.0M 36k 54.74
Cardinal Health (CAH) 0.0 $2.3M 29k 77.70
Apache Corporation 0.0 $2.1M 33k 63.87
Cummins (CMI) 0.0 $2.2M 17k 128.15
Edwards Lifesciences (EW) 0.0 $2.2M 18k 120.56
Host Hotels & Resorts (HST) 0.0 $2.2M 141k 15.57
Newmont Mining Corporation (NEM) 0.0 $1.9M 48k 39.29
Stanley Black & Decker (SWK) 0.0 $2.0M 16k 122.98
Ross Stores (ROST) 0.0 $2.2M 34k 64.30
Electronic Arts (EA) 0.0 $2.2M 26k 85.40
Regions Financial Corporation (RF) 0.0 $1.9M 192k 9.87
Las Vegas Sands (LVS) 0.0 $2.1M 36k 57.54
Analog Devices (ADI) 0.0 $1.8M 28k 64.45
AmerisourceBergen (COR) 0.0 $2.0M 24k 80.78
Equity Residential (EQR) 0.0 $1.9M 30k 64.33
Valero Energy Corporation (VLO) 0.0 $2.0M 38k 53.00
Campbell Soup Company (CPB) 0.0 $2.1M 38k 54.70
Baker Hughes Incorporated 0.0 $2.0M 39k 50.47
Parker-Hannifin Corporation (PH) 0.0 $1.8M 14k 125.53
Weyerhaeuser Company (WY) 0.0 $2.0M 61k 31.94
Williams Companies (WMB) 0.0 $1.9M 63k 30.73
AvalonBay Communities (AVB) 0.0 $2.0M 11k 177.84
Fiserv (FI) 0.0 $1.8M 19k 99.47
Dover Corporation (DOV) 0.0 $2.2M 30k 73.64
Public Service Enterprise (PEG) 0.0 $2.0M 47k 41.87
Paccar (PCAR) 0.0 $2.1M 35k 58.78
Roper Industries (ROP) 0.0 $2.2M 12k 182.47
J.M. Smucker Company (SJM) 0.0 $1.9M 14k 135.54
Zimmer Holdings (ZBH) 0.0 $2.2M 17k 130.02
Ventas (VTR) 0.0 $2.0M 28k 70.63
Amphenol Corporation (APH) 0.0 $1.8M 28k 64.92
Illumina (ILMN) 0.0 $2.2M 12k 181.66
American Capital 0.0 $2.2M 129k 16.91
Ares Capital Corporation (ARCC) 0.0 $2.0M 128k 15.50
Concho Resources 0.0 $1.8M 13k 137.35
Intuit (INTU) 0.0 $2.2M 20k 110.01
HCP 0.0 $2.0M 52k 37.95
Boston Properties (BXP) 0.0 $1.8M 14k 136.29
Ball Corporation (BALL) 0.0 $1.8M 22k 81.95
KKR & Co 0.0 $2.0M 137k 14.26
Hca Holdings (HCA) 0.0 $2.1M 27k 75.63
Marathon Petroleum Corp (MPC) 0.0 $1.8M 45k 40.59
Delphi Automotive 0.0 $1.9M 26k 71.32
Liberty Global 0.0 $2.0M 60k 33.04
Citizens Financial (CFG) 0.0 $2.0M 80k 24.71
Eversource Energy (ES) 0.0 $1.8M 34k 54.18
Monster Beverage Corp (MNST) 0.0 $1.9M 13k 146.81
Welltower Inc Com reit (WELL) 0.0 $2.2M 29k 74.77
Yingli Green Energy Hldg 0.0 $2.2M 558k 3.87
Makemytrip 0.0 $2.2M 92k 23.60
Fortive (FTV) 0.0 $2.1M 42k 50.90
Loews Corporation (L) 0.0 $1.3M 32k 41.15
Annaly Capital Management 0.0 $1.6M 149k 10.50
Hartford Financial Services (HIG) 0.0 $1.5M 35k 42.82
Progressive Corporation (PGR) 0.0 $1.7M 53k 31.50
Western Union Company (WU) 0.0 $1.5M 71k 20.82
Principal Financial (PFG) 0.0 $1.4M 27k 51.51
Ameriprise Financial (AMP) 0.0 $1.5M 15k 99.77
Northern Trust Corporation (NTRS) 0.0 $1.4M 20k 67.99
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 116.10
Incyte Corporation (INCY) 0.0 $1.4M 14k 94.29
Coach 0.0 $1.3M 36k 36.56
Franklin Resources (BEN) 0.0 $1.4M 39k 35.57
Genuine Parts Company (GPC) 0.0 $1.3M 13k 100.45
Microchip Technology (MCHP) 0.0 $1.6M 25k 62.14
Nucor Corporation (NUE) 0.0 $1.6M 32k 49.45
Paychex (PAYX) 0.0 $1.6M 28k 57.87
T. Rowe Price (TROW) 0.0 $1.4M 21k 66.50
Vulcan Materials Company (VMC) 0.0 $1.3M 12k 113.73
International Paper Company (IP) 0.0 $1.5M 31k 47.98
National-Oilwell Var 0.0 $1.3M 35k 36.74
Red Hat 0.0 $1.3M 16k 80.83
Symantec Corporation 0.0 $1.4M 55k 25.10
Xerox Corporation 0.0 $1.8M 174k 10.13
American Electric Power Company (AEP) 0.0 $1.6M 26k 64.21
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 36k 47.09
Whole Foods Market 0.0 $1.4M 48k 28.35
Clorox Company (CLX) 0.0 $1.4M 11k 125.18
Fifth Third Ban (FITB) 0.0 $1.4M 66k 20.46
Hershey Company (HSY) 0.0 $1.5M 16k 95.60
Dollar Tree (DLTR) 0.0 $1.6M 20k 78.93
Omni (OMC) 0.0 $1.7M 20k 85.00
Invesco (IVZ) 0.0 $1.4M 45k 31.27
Estee Lauder Companies (EL) 0.0 $1.8M 20k 88.56
Entergy Corporation (ETR) 0.0 $1.5M 20k 76.73
Lam Research Corporation (LRCX) 0.0 $1.4M 14k 94.71
Skyworks Solutions (SWKS) 0.0 $1.3M 17k 76.14
Church & Dwight (CHD) 0.0 $1.3M 27k 47.92
Realty Income (O) 0.0 $1.4M 21k 66.93
Ametek (AME) 0.0 $1.5M 32k 47.78
American Water Works (AWK) 0.0 $1.4M 19k 74.84
Dollar General (DG) 0.0 $1.8M 25k 69.99
General Growth Properties 0.0 $1.3M 47k 27.60
L Brands 0.0 $1.5M 21k 70.77
Nielsen Nv 0.0 $1.7M 32k 53.57
Willis Towers Watson 0.0 $1.7M 13k 132.77
Hasbro (HAS) 0.0 $808k 10k 79.33
China Mobile 0.0 $1.2M 19k 61.52
CMS Energy Corporation (CMS) 0.0 $1.2M 29k 42.01
Lincoln National Corporation (LNC) 0.0 $1.2M 26k 46.98
Arthur J. Gallagher & Co. (AJG) 0.0 $763k 15k 50.87
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 44.11
Republic Services (RSG) 0.0 $1.2M 23k 50.45
Tractor Supply Company (TSCO) 0.0 $768k 11k 67.35
Via 0.0 $1.2M 32k 38.10
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 92.52
Autodesk (ADSK) 0.0 $1.3M 18k 72.33
Citrix Systems 0.0 $1.1M 13k 85.22
Digital Realty Trust (DLR) 0.0 $1.2M 13k 97.12
Mattel (MAT) 0.0 $791k 47k 16.68
Brown-Forman Corporation (BF.B) 0.0 $1.2M 26k 47.44
Best Buy (BBY) 0.0 $1.0M 26k 38.18
Harris Corporation 0.0 $996k 11k 91.61
Tiffany & Co. 0.0 $1.1M 15k 72.63
Hanesbrands (HBI) 0.0 $789k 31k 25.25
DaVita (DVA) 0.0 $1.2M 19k 66.07
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 13k 75.42
Foot Locker (FL) 0.0 $847k 13k 67.72
Xilinx 0.0 $1.1M 20k 54.34
Masco Corporation (MAS) 0.0 $1.1M 31k 34.31
Eastman Chemical Company (EMN) 0.0 $869k 13k 67.68
Interpublic Group of Companies (IPG) 0.0 $829k 37k 22.35
Rockwell Collins 0.0 $1.2M 14k 84.34
CenturyLink 0.0 $1.2M 44k 27.43
DISH Network 0.0 $1.3M 23k 54.78
Macy's (M) 0.0 $946k 26k 37.05
Maxim Integrated Products 0.0 $1.1M 28k 39.93
Ca 0.0 $926k 28k 33.08
Linear Technology Corporation 0.0 $1.2M 20k 59.29
Cintas Corporation (CTAS) 0.0 $1.2M 11k 112.60
D.R. Horton (DHI) 0.0 $771k 26k 30.20
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 101.21
Arch Capital Group (ACGL) 0.0 $917k 12k 79.26
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 70.46
Fastenal Company (FAST) 0.0 $1.0M 25k 41.78
HDFC Bank (HDB) 0.0 $1.1M 15k 71.89
Verisk Analytics (VRSK) 0.0 $1.1M 14k 81.28
Marathon Oil Corporation (MRO) 0.0 $819k 52k 15.81
Tesoro Corporation 0.0 $851k 11k 79.56
SBA Communications Corporation 0.0 $1.1M 10k 112.16
Key (KEY) 0.0 $1.0M 85k 12.17
Marvell Technology Group 0.0 $943k 117k 8.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 13k 84.63
Hormel Foods Corporation (HRL) 0.0 $1.2M 33k 37.93
SCANA Corporation 0.0 $767k 11k 72.37
Extra Space Storage (EXR) 0.0 $834k 11k 79.41
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 99.92
St. Jude Medical 0.0 $1.1M 14k 79.76
Prospect Capital Corporation (PSEC) 0.0 $1.1M 134k 8.10
Apollo Investment 0.0 $1.0M 173k 5.80
EQT Corporation (EQT) 0.0 $1.0M 14k 72.62
Macerich Company (MAC) 0.0 $857k 11k 80.87
Kimco Realty Corporation (KIM) 0.0 $1.0M 35k 28.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 75.99
Motorola Solutions (MSI) 0.0 $1.1M 15k 76.28
Royal Caribbean Cruises 0.0 $1.1M 15k 74.95
Apollo Global Management 'a' 0.0 $1.1M 63k 17.96
Fortune Brands (FBIN) 0.0 $854k 15k 58.10
Level 3 Communications 0.0 $1.2M 27k 46.38
Xylem (XYL) 0.0 $1.0M 20k 52.45
Expedia (EXPE) 0.0 $1.2M 11k 116.72
Fox News 0.0 $938k 38k 24.74
Hilton Worlwide Hldgs 0.0 $1.0M 45k 22.93
Twitter 0.0 $989k 43k 23.05
Weatherford International 0.0 $981k 175k 5.62
Pentair 0.0 $1.1M 17k 64.24
Westrock (WRK) 0.0 $790k 16k 48.48
Ihs Markit 0.0 $804k 21k 37.55
Xl 0.0 $979k 29k 33.63
Alcoa 0.0 $1.2M 123k 10.14
E TRADE Financial Corporation 0.0 $440k 15k 29.12
Huntington Bancshares Incorporated (HBAN) 0.0 $683k 69k 9.86
NRG Energy (NRG) 0.0 $289k 26k 11.21
ICICI Bank (IBN) 0.0 $420k 148k 2.85
Tenaris (TS) 0.0 $327k 12k 28.40
Leucadia National 0.0 $315k 17k 19.04
TD Ameritrade Holding 0.0 $531k 15k 35.24
Total System Services 0.0 $704k 15k 47.15
People's United Financial 0.0 $304k 19k 15.82
Nasdaq Omx (NDAQ) 0.0 $689k 10k 67.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $659k 26k 25.80
Expeditors International of Washington (EXPD) 0.0 $757k 15k 51.52
Range Resources (RRC) 0.0 $466k 12k 38.75
ResMed (RMD) 0.0 $674k 10k 64.79
Ameren Corporation (AEE) 0.0 $644k 13k 49.18
Lennar Corporation (LEN) 0.0 $428k 10k 42.34
Pulte (PHM) 0.0 $361k 18k 20.04
FirstEnergy (FE) 0.0 $559k 17k 33.08
FMC Technologies 0.0 $443k 15k 29.67
H&R Block (HRB) 0.0 $314k 14k 23.15
Hologic (HOLX) 0.0 $521k 13k 38.83
Kohl's Corporation (KSS) 0.0 $659k 15k 43.75
LKQ Corporation (LKQ) 0.0 $637k 18k 35.46
NetApp (NTAP) 0.0 $638k 18k 35.82
Sealed Air (SEE) 0.0 $485k 11k 45.82
Trimble Navigation (TRMB) 0.0 $445k 16k 28.56
Harley-Davidson (HOG) 0.0 $626k 12k 52.59
Akamai Technologies (AKAM) 0.0 $557k 11k 52.99
Unum (UNM) 0.0 $515k 15k 35.31
Cadence Design Systems (CDNS) 0.0 $449k 18k 25.53
Goodyear Tire & Rubber Company (GT) 0.0 $439k 14k 32.30
NiSource (NI) 0.0 $680k 28k 24.11
AGCO Corporation (AGCO) 0.0 $273k 14k 19.88
Liberty Media 0.0 $762k 38k 20.01
Unilever 0.0 $655k 14k 46.10
Gap (GPS) 0.0 $357k 16k 22.24
Torchmark Corporation 0.0 $672k 11k 63.89
Staples 0.0 $312k 36k 8.55
Discovery Communications 0.0 $401k 15k 26.31
Westar Energy 0.0 $697k 12k 56.75
New York Community Ban (NYCB) 0.0 $403k 28k 14.23
Patterson-UTI Energy (PTEN) 0.0 $345k 15k 22.37
Fifth Street Finance 0.0 $374k 64k 5.81
Southwestern Energy Company (SWN) 0.0 $399k 29k 13.84
Gladstone Capital Corporation (GLAD) 0.0 $372k 46k 8.13
Calpine Corporation 0.0 $296k 24k 12.64
Delta Air Lines (DAL) 0.0 $590k 15k 39.36
Rite Aid Corporation 0.0 $560k 73k 7.69
Juniper Networks (JNPR) 0.0 $650k 27k 24.06
Under Armour (UAA) 0.0 $581k 15k 38.68
American Axle & Manufact. Holdings (AXL) 0.0 $570k 33k 17.22
CF Industries Holdings (CF) 0.0 $320k 13k 24.35
TICC Capital 0.0 $321k 55k 5.82
CenterPoint Energy (CNP) 0.0 $653k 28k 23.23
Banco Itau Holding Financeira (ITUB) 0.0 $562k 51k 10.94
Alliant Energy Corporation (LNT) 0.0 $754k 20k 38.31
Oge Energy Corp (OGE) 0.0 $456k 14k 31.62
Tata Motors 0.0 $624k 16k 39.98
UGI Corporation (UGI) 0.0 $683k 15k 45.24
Advanced Semiconductor Engineering 0.0 $404k 68k 5.91
Hain Celestial (HAIN) 0.0 $446k 21k 21.13
Cheniere Energy (LNG) 0.0 $484k 11k 43.60
Lululemon Athletica (LULU) 0.0 $365k 13k 28.46
MGM Resorts International. (MGM) 0.0 $714k 27k 26.03
Duke Realty Corporation 0.0 $548k 20k 27.33
Hercules Technology Growth Capital (HTGC) 0.0 $676k 50k 13.56
Myr (MYRG) 0.0 $385k 13k 30.10
Liberty Property Trust 0.0 $412k 10k 40.35
Oneok (OKE) 0.0 $693k 14k 51.39
Udr (UDR) 0.0 $736k 20k 35.99
Hydrogenics Corporation 0.0 $288k 44k 6.56
Safeguard Scientifics 0.0 $365k 28k 12.96
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $436k 111k 3.93
Flextronics International 0.0 $367k 27k 13.62
Seagate Technology 0.0 $679k 18k 38.55
Sensata Technologies Holding 0.0 $537k 14k 38.78
Cbre Group Inc Cl A (CBRE) 0.0 $397k 14k 27.98
Telefonica Brasil Sa 0.0 $596k 41k 14.47
Michael Kors Holdings 0.0 $490k 11k 46.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $455k 31k 14.67
Aercap Holdings N V 0.0 $535k 14k 38.49
Whitewave Foods 0.0 $719k 26k 27.21
Liberty Global 0.0 $518k 15k 34.18
News (NWSA) 0.0 $284k 20k 13.98
Sprint 0.0 $539k 81k 6.63
Coty Inc Cl A (COTY) 0.0 $433k 18k 23.50
Sirius Xm Holdings (SIRI) 0.0 $745k 179k 4.17
Brixmor Prty (BRX) 0.0 $528k 19k 27.79
Aramark Hldgs (ARMK) 0.0 $605k 16k 38.03
Voya Financial (VOYA) 0.0 $311k 11k 28.82
Endo International 0.0 $349k 17k 20.15
Navient Corporation equity (NAVI) 0.0 $283k 20k 14.47
Ally Financial (ALLY) 0.0 $487k 25k 19.47
Ims Health Holdings 0.0 $341k 11k 31.34
Fnf (FNF) 0.0 $557k 15k 36.91
Sabre (SABR) 0.0 $339k 12k 28.18
Axalta Coating Sys (AXTA) 0.0 $297k 11k 28.27
Iron Mountain (IRM) 0.0 $542k 14k 37.53
Tegna (TGNA) 0.0 $266k 12k 21.86
Vareit, Inc reits 0.0 $596k 57k 10.37
Liberty Global Plc Lilac - A cl a 0.0 $289k 10k 28.05
Under Armour Inc Cl C (UA) 0.0 $512k 15k 33.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $386k 12k 33.41
Agnc Invt Corp Com reit (AGNC) 0.0 $412k 21k 19.54
Frontier Communications 0.0 $251k 60k 4.16