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 | |
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 |