DnB Asset Management AS as of June 30, 2017
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 580 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $338M | 4.9M | 68.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $337M | 363k | 929.68 | |
| Intel Corporation (INTC) | 4.6 | $316M | 9.4M | 33.74 | |
| Facebook Inc cl a (META) | 2.5 | $169M | 1.1M | 150.98 | |
| Apple (AAPL) | 2.5 | $168M | 1.2M | 144.02 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $164M | 2.5M | 66.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $158M | 1.2M | 132.29 | |
| Mellanox Technologies | 1.9 | $131M | 3.0M | 43.30 | |
| Citigroup (C) | 1.9 | $130M | 1.9M | 66.88 | |
| Comcast Corporation (CMCSA) | 1.7 | $118M | 3.0M | 38.92 | |
| Bank of America Corporation (BAC) | 1.7 | $118M | 4.9M | 24.26 | |
| Baidu (BIDU) | 1.7 | $118M | 657k | 178.86 | |
| Hp (HPQ) | 1.7 | $114M | 6.5M | 17.48 | |
| Anadarko Petroleum Corporation | 1.4 | $96M | 2.1M | 45.34 | |
| Ingersoll-rand | 1.4 | $95M | 1.0M | 91.39 | |
| UnitedHealth (UNH) | 1.4 | $93M | 502k | 185.42 | |
| Fitbit | 1.3 | $87M | 16M | 5.31 | |
| Medtronic | 1.2 | $84M | 951k | 88.75 | |
| Visa (V) | 1.2 | $84M | 895k | 93.78 | |
| Oracle Corporation (ORCL) | 1.1 | $74M | 1.5M | 50.14 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $72M | 1.6M | 46.33 | |
| Micron Technology (MU) | 1.0 | $67M | 2.2M | 29.86 | |
| Pioneer Natural Resources (PXD) | 0.9 | $66M | 410k | 159.58 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $65M | 3.9M | 16.59 | |
| Tenne | 0.9 | $64M | 1.1M | 57.83 | |
| VMware | 0.9 | $63M | 718k | 87.43 | |
| Vishay Intertechnology (VSH) | 0.9 | $62M | 3.8M | 16.60 | |
| Canadian Solar (CSIQ) | 0.9 | $61M | 3.8M | 15.92 | |
| Carnival Corporation (CCL) | 0.9 | $60M | 909k | 65.57 | |
| Dana Holding Corporation (DAN) | 0.9 | $60M | 2.7M | 22.33 | |
| Johnson Controls International | 0.9 | $59M | 1.4M | 43.36 | |
| Verizon Communications (VZ) | 0.8 | $56M | 1.2M | 44.66 | |
| International Business Machines (IBM) | 0.8 | $54M | 353k | 153.83 | |
| Synchrony Financial (SYF) | 0.8 | $51M | 1.7M | 29.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $49M | 536k | 91.40 | |
| salesforce (CRM) | 0.7 | $49M | 565k | 86.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $44M | 2.8M | 15.60 | |
| Cisco Systems (CSCO) | 0.6 | $43M | 1.4M | 31.30 | |
| priceline.com Incorporated | 0.6 | $43M | 23k | 1870.52 | |
| CarMax (KMX) | 0.6 | $42M | 672k | 63.06 | |
| BorgWarner (BWA) | 0.6 | $43M | 1.0M | 42.36 | |
| Amazon (AMZN) | 0.6 | $41M | 43k | 968.00 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $40M | 1.9M | 20.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $38M | 474k | 80.73 | |
| Coca-Cola Company (KO) | 0.5 | $36M | 805k | 44.85 | |
| Renewable Energy | 0.5 | $36M | 2.8M | 12.95 | |
| Lyondellbasell Industries Nv | 0.5 | $35M | 417k | 84.39 | |
| Bunge | 0.5 | $34M | 460k | 74.60 | |
| Sunrun (RUN) | 0.5 | $34M | 4.7M | 7.12 | |
| General Electric Company | 0.5 | $32M | 1.2M | 27.01 | |
| Alibaba Group Holding (BABA) | 0.5 | $32M | 225k | 140.92 | |
| Pfizer (PFE) | 0.5 | $31M | 922k | 33.59 | |
| Western Digital (WDC) | 0.5 | $31M | 348k | 88.60 | |
| CVS Caremark Corporation (CVS) | 0.5 | $31M | 380k | 80.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $30M | 33k | 908.73 | |
| Merck & Co (MRK) | 0.4 | $29M | 458k | 64.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $28M | 505k | 55.41 | |
| Walt Disney Company (DIS) | 0.4 | $26M | 247k | 106.25 | |
| At&t (T) | 0.4 | $25M | 666k | 37.73 | |
| Tractor Supply Company (TSCO) | 0.4 | $25M | 459k | 54.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $24M | 296k | 82.30 | |
| Procter & Gamble Company (PG) | 0.4 | $24M | 280k | 87.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $24M | 427k | 55.72 | |
| Pepsi (PEP) | 0.3 | $23M | 201k | 115.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $23M | 135k | 169.37 | |
| Aetna | 0.3 | $23M | 150k | 151.83 | |
| Noble Energy | 0.3 | $22M | 775k | 28.30 | |
| Anthem (ELV) | 0.3 | $22M | 117k | 188.13 | |
| Home Depot (HD) | 0.3 | $20M | 133k | 153.40 | |
| United Technologies Corporation | 0.3 | $21M | 170k | 122.11 | |
| First Solar (FSLR) | 0.3 | $20M | 498k | 39.88 | |
| V.F. Corporation (VFC) | 0.3 | $19M | 321k | 57.60 | |
| Schlumberger (SLB) | 0.3 | $18M | 278k | 65.84 | |
| Varian Medical Systems | 0.3 | $19M | 182k | 103.19 | |
| Modine Manufacturing (MOD) | 0.3 | $19M | 1.1M | 16.55 | |
| Gilead Sciences (GILD) | 0.3 | $18M | 250k | 70.78 | |
| Metropcs Communications (TMUS) | 0.3 | $18M | 300k | 60.62 | |
| 3M Company (MMM) | 0.2 | $17M | 81k | 208.19 | |
| Cerner Corporation | 0.2 | $18M | 263k | 66.47 | |
| Ctrip.com International | 0.2 | $17M | 322k | 53.86 | |
| Accenture | 0.2 | $17M | 140k | 123.68 | |
| CIGNA Corporation | 0.2 | $17M | 100k | 167.39 | |
| Newfield Exploration | 0.2 | $16M | 545k | 28.46 | |
| Rowan Cos | 0.2 | $16M | 1.5M | 10.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | 85k | 174.47 | |
| Sensata Technologies Holding | 0.2 | $15M | 356k | 42.72 | |
| Pacific Ethanol | 0.2 | $15M | 2.4M | 6.25 | |
| S&p Global (SPGI) | 0.2 | $15M | 105k | 145.99 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 96k | 153.16 | |
| Time Warner | 0.2 | $14M | 137k | 100.41 | |
| Amgen (AMGN) | 0.2 | $14M | 79k | 172.23 | |
| New Oriental Education & Tech | 0.2 | $14M | 196k | 70.49 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $13M | 209k | 62.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $13M | 194k | 65.92 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 102k | 121.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 282k | 42.96 | |
| Morgan Stanley (MS) | 0.2 | $12M | 274k | 44.56 | |
| TAL Education (TAL) | 0.2 | $13M | 104k | 122.31 | |
| Abbvie (ABBV) | 0.2 | $12M | 171k | 72.51 | |
| Monsanto Company | 0.2 | $12M | 99k | 118.36 | |
| Finisar Corporation | 0.2 | $12M | 461k | 25.98 | |
| Aon | 0.2 | $12M | 87k | 132.95 | |
| Eaton | 0.2 | $11M | 146k | 77.83 | |
| Celgene Corporation | 0.2 | $11M | 82k | 129.87 | |
| Tripadvisor (TRIP) | 0.2 | $11M | 279k | 38.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 95k | 108.91 | |
| Biogen Idec (BIIB) | 0.1 | $10M | 38k | 271.36 | |
| EOG Resources (EOG) | 0.1 | $10M | 114k | 90.52 | |
| Prudential Financial (PRU) | 0.1 | $10M | 94k | 108.14 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 65k | 161.96 | |
| Broad | 0.1 | $10M | 43k | 233.05 | |
| Nordic Amern Offshore Ltd call | 0.1 | $10M | 8.3M | 1.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.5M | 271k | 34.96 | |
| U.S. Bancorp (USB) | 0.1 | $9.7M | 187k | 51.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.3M | 58k | 159.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.4M | 121k | 77.96 | |
| Nextera Energy (NEE) | 0.1 | $9.3M | 67k | 140.13 | |
| Mondelez Int (MDLZ) | 0.1 | $9.3M | 216k | 43.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $9.3M | 119k | 78.31 | |
| Abbott Laboratories (ABT) | 0.1 | $9.0M | 184k | 48.61 | |
| Chevron Corporation (CVX) | 0.1 | $9.1M | 87k | 104.33 | |
| PPG Industries (PPG) | 0.1 | $8.9M | 81k | 109.96 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $9.2M | 107k | 86.34 | |
| Qualcomm (QCOM) | 0.1 | $8.6M | 157k | 55.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.2M | 157k | 58.31 | |
| Applied Materials (AMAT) | 0.1 | $9.2M | 222k | 41.31 | |
| Icon | 0.1 | $8.7M | 89k | 97.81 | |
| Allegan | 0.1 | $9.0M | 37k | 243.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.2M | 27k | 336.85 | |
| Goldman Sachs (GS) | 0.1 | $8.6M | 39k | 221.90 | |
| Caterpillar (CAT) | 0.1 | $8.1M | 75k | 107.46 | |
| United Parcel Service (UPS) | 0.1 | $8.5M | 77k | 110.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.2M | 57k | 144.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.9M | 56k | 141.44 | |
| Dow Chemical Company | 0.1 | $8.3M | 132k | 63.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.1M | 100k | 80.71 | |
| eBay (EBAY) | 0.1 | $8.2M | 236k | 34.92 | |
| Nike (NKE) | 0.1 | $8.5M | 145k | 59.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | 108k | 76.93 | |
| Service Corporation International (SCI) | 0.1 | $7.9M | 238k | 33.45 | |
| Ace | 0.1 | $7.9M | 54k | 145.38 | |
| Yandex Nv-a | 0.1 | $8.2M | 312k | 26.24 | |
| Vantiv Inc Cl A | 0.1 | $8.0M | 126k | 63.34 | |
| Quintiles Transnatio Hldgs I | 0.1 | $8.1M | 91k | 89.50 | |
| Progressive Corporation (PGR) | 0.1 | $7.7M | 176k | 44.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.3M | 98k | 74.13 | |
| Lowe's Companies (LOW) | 0.1 | $7.3M | 95k | 77.53 | |
| Kraft Heinz (KHC) | 0.1 | $7.4M | 87k | 85.64 | |
| Crown Holdings (CCK) | 0.1 | $6.6M | 110k | 59.66 | |
| American Express Company (AXP) | 0.1 | $7.1M | 84k | 84.24 | |
| PNC Financial Services (PNC) | 0.1 | $6.6M | 53k | 124.87 | |
| Dominion Resources (D) | 0.1 | $6.6M | 86k | 76.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.9M | 116k | 59.87 | |
| Southern Company (SO) | 0.1 | $7.2M | 150k | 47.88 | |
| Kellogg Company (K) | 0.1 | $7.1M | 102k | 69.46 | |
| Netflix (NFLX) | 0.1 | $6.9M | 47k | 149.41 | |
| American International (AIG) | 0.1 | $6.6M | 106k | 62.52 | |
| American Tower Reit (AMT) | 0.1 | $6.6M | 50k | 132.32 | |
| Perrigo | 0.1 | $6.8M | 90k | 75.52 | |
| Dentsply Sirona (XRAY) | 0.1 | $7.2M | 111k | 64.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.8M | 114k | 51.02 | |
| FedEx Corporation (FDX) | 0.1 | $6.0M | 28k | 217.33 | |
| T. Rowe Price (TROW) | 0.1 | $6.1M | 82k | 74.21 | |
| Comerica Incorporated (CMA) | 0.1 | $6.0M | 81k | 73.24 | |
| ConocoPhillips (COP) | 0.1 | $6.3M | 144k | 43.96 | |
| Illinois Tool Works (ITW) | 0.1 | $6.3M | 44k | 143.25 | |
| AutoZone (AZO) | 0.1 | $6.0M | 11k | 570.46 | |
| Motorola Solutions (MSI) | 0.1 | $6.4M | 74k | 86.74 | |
| JinkoSolar Holding (JKS) | 0.1 | $6.4M | 306k | 20.80 | |
| Paypal Holdings (PYPL) | 0.1 | $6.4M | 119k | 53.67 | |
| Varex Imaging (VREX) | 0.1 | $6.1M | 180k | 33.79 | |
| BlackRock (BLK) | 0.1 | $5.6M | 13k | 422.41 | |
| Blackstone | 0.1 | $5.2M | 156k | 33.35 | |
| CSX Corporation (CSX) | 0.1 | $5.5M | 101k | 54.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.3M | 71k | 75.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 40k | 129.11 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.5M | 35k | 158.00 | |
| Automatic Data Processing (ADP) | 0.1 | $5.3M | 52k | 102.46 | |
| Danaher Corporation (DHR) | 0.1 | $5.8M | 68k | 84.39 | |
| TJX Companies (TJX) | 0.1 | $5.3M | 73k | 72.17 | |
| MetLife (MET) | 0.1 | $5.6M | 101k | 54.94 | |
| Simon Property (SPG) | 0.1 | $5.6M | 35k | 161.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.4M | 253k | 21.29 | |
| Constellium Nv | 0.1 | $5.3M | 774k | 6.90 | |
| Dxc Technology (DXC) | 0.1 | $5.5M | 72k | 76.72 | |
| Annaly Capital Management | 0.1 | $4.9M | 408k | 12.05 | |
| Cme (CME) | 0.1 | $4.8M | 38k | 125.24 | |
| Emerson Electric (EMR) | 0.1 | $5.0M | 84k | 59.62 | |
| Everest Re Group (EG) | 0.1 | $5.1M | 20k | 254.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | 24k | 195.11 | |
| Deere & Company (DE) | 0.1 | $4.6M | 37k | 123.59 | |
| General Mills (GIS) | 0.1 | $4.8M | 87k | 55.40 | |
| Halliburton Company (HAL) | 0.1 | $4.9M | 115k | 42.71 | |
| Hess (HES) | 0.1 | $4.7M | 107k | 43.87 | |
| Stryker Corporation (SYK) | 0.1 | $5.1M | 37k | 138.78 | |
| Exelon Corporation (EXC) | 0.1 | $4.5M | 124k | 36.07 | |
| PG&E Corporation (PCG) | 0.1 | $4.5M | 68k | 66.37 | |
| Constellation Brands (STZ) | 0.1 | $4.7M | 24k | 193.73 | |
| Activision Blizzard | 0.1 | $4.6M | 81k | 57.57 | |
| O2Micro International | 0.1 | $5.1M | 2.6M | 1.96 | |
| Tesla Motors (TSLA) | 0.1 | $4.9M | 14k | 361.73 | |
| KKR & Co | 0.1 | $4.9M | 261k | 18.60 | |
| General Motors Company (GM) | 0.1 | $5.0M | 143k | 34.93 | |
| Hudson Technologies (HDSN) | 0.1 | $5.1M | 603k | 8.45 | |
| Kinder Morgan (KMI) | 0.1 | $4.7M | 246k | 19.16 | |
| Sunpower (SPWR) | 0.1 | $4.7M | 500k | 9.34 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.5M | 430k | 10.53 | |
| Bioverativ Inc Com equity | 0.1 | $4.8M | 80k | 60.17 | |
| Ecolab (ECL) | 0.1 | $4.1M | 31k | 132.75 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 32k | 121.70 | |
| Public Storage (PSA) | 0.1 | $4.1M | 20k | 208.53 | |
| Travelers Companies (TRV) | 0.1 | $4.0M | 31k | 126.53 | |
| McKesson Corporation (MCK) | 0.1 | $4.0M | 24k | 164.54 | |
| BB&T Corporation | 0.1 | $3.9M | 87k | 45.41 | |
| Capital One Financial (COF) | 0.1 | $4.4M | 53k | 82.62 | |
| Praxair | 0.1 | $4.5M | 34k | 132.55 | |
| Ford Motor Company (F) | 0.1 | $4.3M | 383k | 11.19 | |
| Sempra Energy (SRE) | 0.1 | $3.8M | 34k | 112.75 | |
| Eaton Vance | 0.1 | $4.2M | 89k | 47.32 | |
| Humana (HUM) | 0.1 | $3.8M | 16k | 240.62 | |
| Apollo Global Management 'a' | 0.1 | $3.8M | 145k | 26.49 | |
| Express Scripts Holding | 0.1 | $4.2M | 66k | 63.84 | |
| Crown Castle Intl (CCI) | 0.1 | $3.8M | 38k | 100.18 | |
| Coca-cola European Partners | 0.1 | $4.2M | 103k | 40.67 | |
| Welbilt | 0.1 | $4.0M | 214k | 18.85 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 108k | 30.05 | |
| State Street Corporation (STT) | 0.1 | $3.7M | 42k | 89.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.1M | 55k | 56.72 | |
| Waste Management (WM) | 0.1 | $3.4M | 46k | 73.35 | |
| Baxter International (BAX) | 0.1 | $3.3M | 54k | 60.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 26k | 128.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | 79k | 41.38 | |
| Consolidated Edison (ED) | 0.1 | $3.3M | 41k | 80.82 | |
| Cummins (CMI) | 0.1 | $3.3M | 21k | 162.22 | |
| SYSCO Corporation (SYY) | 0.1 | $3.4M | 67k | 50.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 47k | 77.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.7M | 135k | 27.72 | |
| Electronic Arts (EA) | 0.1 | $3.5M | 33k | 105.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 52k | 67.46 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 24k | 143.06 | |
| Allstate Corporation (ALL) | 0.1 | $3.6M | 41k | 88.44 | |
| Marriott International (MAR) | 0.1 | $3.6M | 36k | 100.31 | |
| PPL Corporation (PPL) | 0.1 | $3.5M | 91k | 38.66 | |
| Roper Industries (ROP) | 0.1 | $3.3M | 14k | 231.53 | |
| Edison International (EIX) | 0.1 | $3.6M | 46k | 78.19 | |
| Commerce Bancshares (CBSH) | 0.1 | $3.5M | 62k | 56.82 | |
| Intuit (INTU) | 0.1 | $3.3M | 25k | 132.81 | |
| Tyco Electronics | 0.1 | $3.2M | 40k | 78.68 | |
| Prologis (PLD) | 0.1 | $3.3M | 56k | 58.64 | |
| Duke Energy (DUK) | 0.1 | $3.2M | 39k | 83.59 | |
| Five Below (FIVE) | 0.1 | $3.6M | 72k | 49.37 | |
| Twenty-first Century Fox | 0.1 | $3.3M | 117k | 28.34 | |
| Navient Corporation equity (NAVI) | 0.1 | $3.5M | 212k | 16.65 | |
| Mylan Nv | 0.1 | $3.3M | 86k | 38.82 | |
| Fortive (FTV) | 0.1 | $3.4M | 54k | 63.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.9M | 63k | 46.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.9M | 34k | 85.40 | |
| Discover Financial Services (DFS) | 0.0 | $2.6M | 41k | 62.19 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | 21k | 121.68 | |
| CBS Corporation | 0.0 | $2.7M | 43k | 63.78 | |
| Cardinal Health (CAH) | 0.0 | $2.8M | 36k | 77.92 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 23k | 118.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.9M | 21k | 140.73 | |
| Ross Stores (ROST) | 0.0 | $2.4M | 42k | 57.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.7M | 51k | 53.62 | |
| Las Vegas Sands (LVS) | 0.0 | $2.9M | 45k | 63.89 | |
| Analog Devices (ADI) | 0.0 | $3.0M | 39k | 77.80 | |
| Equity Residential (EQR) | 0.0 | $2.5M | 37k | 65.83 | |
| Tyson Foods (TSN) | 0.0 | $2.4M | 39k | 62.63 | |
| Kroger (KR) | 0.0 | $2.7M | 115k | 23.32 | |
| Yum! Brands (YUM) | 0.0 | $2.8M | 38k | 73.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 18k | 159.82 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 58k | 52.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | 77k | 33.50 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 93k | 30.28 | |
| Dr Pepper Snapple | 0.0 | $2.7M | 30k | 91.11 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8M | 15k | 192.17 | |
| Fiserv (FI) | 0.0 | $2.7M | 23k | 122.34 | |
| Public Service Enterprise (PEG) | 0.0 | $2.9M | 68k | 43.01 | |
| Paccar (PCAR) | 0.0 | $3.0M | 45k | 66.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.8M | 22k | 128.40 | |
| Ventas (VTR) | 0.0 | $2.6M | 37k | 69.48 | |
| Amphenol Corporation (APH) | 0.0 | $2.7M | 36k | 73.82 | |
| Estee Lauder Companies (EL) | 0.0 | $2.5M | 26k | 95.98 | |
| Illumina (ILMN) | 0.0 | $2.7M | 15k | 173.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.5M | 18k | 141.43 | |
| Alexion Pharmaceuticals | 0.0 | $2.8M | 23k | 121.67 | |
| Hca Holdings (HCA) | 0.0 | $3.0M | 34k | 87.20 | |
| Delphi Automotive | 0.0 | $2.8M | 32k | 87.65 | |
| Nxp Semiconductors Nv | 0.0 | $2.9M | 27k | 109.45 | |
| Eversource Energy (ES) | 0.0 | $2.9M | 48k | 60.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 57k | 49.68 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.8M | 37k | 74.85 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.6M | 47k | 54.51 | |
| Loews Corporation (L) | 0.0 | $1.9M | 41k | 46.81 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 42k | 52.57 | |
| Principal Financial (PFG) | 0.0 | $2.1M | 32k | 64.07 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 18k | 127.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.4M | 24k | 97.21 | |
| Equifax (EFX) | 0.0 | $1.8M | 13k | 137.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 55k | 31.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 15k | 161.95 | |
| Republic Services (RSG) | 0.0 | $1.8M | 28k | 63.73 | |
| Incyte Corporation (INCY) | 0.0 | $2.2M | 17k | 125.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 56k | 33.22 | |
| Apache Corporation | 0.0 | $2.1M | 44k | 47.93 | |
| Autodesk (ADSK) | 0.0 | $2.1M | 21k | 100.82 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 17k | 112.95 | |
| Franklin Resources (BEN) | 0.0 | $1.9M | 42k | 44.79 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 23k | 77.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 66k | 32.39 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 39k | 57.87 | |
| Paychex (PAYX) | 0.0 | $2.1M | 37k | 56.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 36k | 48.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 14k | 126.68 | |
| International Paper Company (IP) | 0.0 | $2.3M | 41k | 56.61 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 130k | 14.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 11k | 154.14 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 19k | 94.53 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 48k | 38.21 | |
| Rockwell Collins | 0.0 | $2.2M | 21k | 105.08 | |
| Red Hat | 0.0 | $1.9M | 19k | 95.75 | |
| Symantec Corporation | 0.0 | $1.9M | 66k | 28.25 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 30k | 69.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 36k | 59.31 | |
| Whole Foods Market | 0.0 | $2.0M | 48k | 42.11 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 16k | 133.24 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1M | 82k | 25.96 | |
| Hershey Company (HSY) | 0.0 | $2.3M | 22k | 107.37 | |
| Omni (OMC) | 0.0 | $2.2M | 27k | 82.90 | |
| ConAgra Foods (CAG) | 0.0 | $2.2M | 62k | 35.76 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 24k | 80.22 | |
| Verisk Analytics (VRSK) | 0.0 | $1.9M | 22k | 84.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 17k | 118.33 | |
| Invesco (IVZ) | 0.0 | $1.8M | 50k | 35.19 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 25k | 76.77 | |
| Celanese Corporation (CE) | 0.0 | $1.8M | 19k | 94.94 | |
| Key (KEY) | 0.0 | $2.2M | 115k | 18.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 132k | 16.38 | |
| Concho Resources | 0.0 | $2.1M | 17k | 121.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 17k | 111.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 21k | 95.95 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 37k | 51.88 | |
| Extra Space Storage (EXR) | 0.0 | $1.9M | 24k | 78.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 19k | 97.51 | |
| Ametek (AME) | 0.0 | $2.1M | 34k | 60.57 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 16k | 123.02 | |
| American Water Works (AWK) | 0.0 | $2.0M | 26k | 77.95 | |
| Dollar General (DG) | 0.0 | $2.2M | 30k | 72.09 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.4M | 62k | 38.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 10k | 218.74 | |
| Royal Caribbean Cruises | 0.0 | $2.0M | 18k | 109.23 | |
| Xylem (XYL) | 0.0 | $1.8M | 33k | 55.43 | |
| Expedia (EXPE) | 0.0 | $1.9M | 13k | 148.95 | |
| Aercap Holdings N V | 0.0 | $2.0M | 43k | 46.43 | |
| Servicenow (NOW) | 0.0 | $1.9M | 18k | 106.00 | |
| Liberty Global | 0.0 | $2.1M | 67k | 31.18 | |
| Pentair | 0.0 | $1.8M | 27k | 66.54 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 56k | 35.68 | |
| Wec Energy Group (WEC) | 0.0 | $2.1M | 35k | 61.38 | |
| Willis Towers Watson | 0.0 | $2.2M | 15k | 145.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 99k | 13.52 | |
| Hasbro (HAS) | 0.0 | $1.3M | 12k | 111.51 | |
| Ansys (ANSS) | 0.0 | $1.2M | 10k | 121.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 24k | 67.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 23k | 57.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 52k | 25.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 23k | 56.48 | |
| Via | 0.0 | $1.2M | 36k | 33.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 18k | 90.82 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 22k | 53.32 | |
| Citrix Systems | 0.0 | $1.3M | 17k | 79.58 | |
| Coach | 0.0 | $1.7M | 36k | 47.34 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 17k | 92.76 | |
| Hologic (HOLX) | 0.0 | $1.3M | 28k | 45.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 89k | 18.27 | |
| NetApp (NTAP) | 0.0 | $1.2M | 30k | 40.05 | |
| Global Payments (GPN) | 0.0 | $1.5M | 16k | 90.32 | |
| Best Buy (BBY) | 0.0 | $1.7M | 30k | 57.33 | |
| Harris Corporation | 0.0 | $1.5M | 14k | 109.08 | |
| Harley-Davidson (HOG) | 0.0 | $1.0M | 19k | 54.02 | |
| Tiffany & Co. | 0.0 | $1.3M | 14k | 93.87 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 10k | 105.38 | |
| DaVita (DVA) | 0.0 | $1.2M | 18k | 64.76 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 12k | 90.44 | |
| United Rentals (URI) | 0.0 | $1.2M | 11k | 112.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 72.45 | |
| Xilinx | 0.0 | $1.7M | 26k | 64.32 | |
| National-Oilwell Var | 0.0 | $1.6M | 48k | 32.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 20k | 83.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 44k | 24.60 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 20k | 72.93 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 30k | 52.15 | |
| DISH Network | 0.0 | $1.6M | 26k | 62.76 | |
| Liberty Media | 0.0 | $1.1M | 46k | 24.54 | |
| Maxim Integrated Products | 0.0 | $1.5M | 32k | 44.90 | |
| Ca | 0.0 | $1.2M | 36k | 34.47 | |
| Torchmark Corporation | 0.0 | $1.3M | 18k | 76.50 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 12k | 126.04 | |
| SL Green Realty | 0.0 | $1.3M | 13k | 105.80 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 24k | 69.92 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 39k | 34.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 18k | 93.90 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 33k | 45.88 | |
| Arch Capital Group (ACGL) | 0.0 | $1.5M | 16k | 93.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 18k | 68.68 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 37k | 43.53 | |
| HDFC Bank (HDB) | 0.0 | $1.3M | 15k | 86.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 92k | 11.85 | |
| Tesoro Corporation | 0.0 | $1.5M | 16k | 93.60 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 40k | 27.88 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 60k | 27.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 44k | 34.11 | |
| SCANA Corporation | 0.0 | $1.7M | 25k | 67.01 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 22k | 48.41 | |
| Cimarex Energy | 0.0 | $1.3M | 14k | 94.01 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 14k | 79.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 17k | 91.51 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 39k | 31.29 | |
| Realty Income (O) | 0.0 | $1.5M | 28k | 55.18 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 10k | 105.54 | |
| Golar Lng (GLNG) | 0.0 | $1.2M | 52k | 22.25 | |
| HCP | 0.0 | $1.5M | 48k | 31.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.4M | 174k | 8.12 | |
| Apollo Investment | 0.0 | $1.2M | 193k | 6.39 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 21k | 58.59 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 40k | 42.21 | |
| Oneok (OKE) | 0.0 | $1.2M | 23k | 52.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 17k | 85.16 | |
| Udr (UDR) | 0.0 | $1.2M | 30k | 38.97 | |
| FleetCor Technologies | 0.0 | $1.5M | 10k | 144.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 13k | 100.10 | |
| Seagate Technology | 0.0 | $1.1M | 28k | 38.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 37k | 36.40 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 23k | 65.24 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 11k | 97.00 | |
| L Brands | 0.0 | $1.4M | 27k | 53.89 | |
| Fox News | 0.0 | $1.3M | 45k | 27.87 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0M | 55k | 18.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 191k | 5.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 29k | 40.98 | |
| Weatherford International | 0.0 | $1.3M | 331k | 3.87 | |
| Fnf (FNF) | 0.0 | $1.3M | 28k | 44.83 | |
| Cdk Global Inc equities | 0.0 | $1.1M | 17k | 62.06 | |
| Westrock (WRK) | 0.0 | $1.4M | 25k | 56.66 | |
| Nielsen Nv | 0.0 | $1.6M | 41k | 38.66 | |
| Ihs Markit | 0.0 | $1.6M | 36k | 44.04 | |
| Xl | 0.0 | $1.3M | 31k | 43.80 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.4M | 24k | 61.11 | |
| Arconic | 0.0 | $1.2M | 53k | 22.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 23k | 61.85 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.6M | 12k | 134.90 | |
| Ggp | 0.0 | $1.5M | 62k | 23.56 | |
| E TRADE Financial Corporation | 0.0 | $745k | 20k | 38.03 | |
| Cit | 0.0 | $533k | 11k | 48.70 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $617k | 28k | 22.45 | |
| ICICI Bank (IBN) | 0.0 | $355k | 40k | 8.97 | |
| Leucadia National | 0.0 | $804k | 31k | 26.16 | |
| Western Union Company (WU) | 0.0 | $968k | 51k | 19.05 | |
| TD Ameritrade Holding | 0.0 | $992k | 23k | 42.99 | |
| Total System Services | 0.0 | $1.0M | 17k | 58.25 | |
| People's United Financial | 0.0 | $486k | 28k | 17.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $844k | 12k | 71.49 | |
| Range Resources (RRC) | 0.0 | $533k | 23k | 23.17 | |
| ResMed (RMD) | 0.0 | $1.0M | 13k | 77.87 | |
| Ameren Corporation (AEE) | 0.0 | $798k | 15k | 54.67 | |
| Pulte (PHM) | 0.0 | $562k | 23k | 24.53 | |
| FirstEnergy (FE) | 0.0 | $540k | 19k | 29.16 | |
| Bed Bath & Beyond | 0.0 | $393k | 13k | 30.40 | |
| H&R Block (HRB) | 0.0 | $546k | 18k | 30.91 | |
| Kohl's Corporation (KSS) | 0.0 | $725k | 19k | 38.67 | |
| LKQ Corporation (LKQ) | 0.0 | $912k | 28k | 32.95 | |
| Leggett & Platt (LEG) | 0.0 | $556k | 11k | 52.53 | |
| Mattel (MAT) | 0.0 | $707k | 33k | 21.53 | |
| Sealed Air (SEE) | 0.0 | $639k | 14k | 44.76 | |
| Trimble Navigation (TRMB) | 0.0 | $938k | 26k | 35.67 | |
| Nordstrom (JWN) | 0.0 | $534k | 11k | 47.83 | |
| Akamai Technologies (AKAM) | 0.0 | $767k | 15k | 49.81 | |
| Hanesbrands (HBI) | 0.0 | $870k | 38k | 23.16 | |
| Foot Locker (FL) | 0.0 | $897k | 18k | 49.28 | |
| Unum (UNM) | 0.0 | $974k | 21k | 46.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $948k | 28k | 33.49 | |
| CenturyLink | 0.0 | $626k | 26k | 23.88 | |
| Helmerich & Payne (HP) | 0.0 | $568k | 10k | 54.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $685k | 20k | 34.96 | |
| NiSource (NI) | 0.0 | $918k | 36k | 25.36 | |
| Macy's (M) | 0.0 | $700k | 30k | 23.24 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $498k | 15k | 33.67 | |
| Unilever | 0.0 | $592k | 11k | 55.28 | |
| Gap (GPS) | 0.0 | $498k | 23k | 21.99 | |
| Staples | 0.0 | $492k | 49k | 10.07 | |
| Toll Brothers (TOL) | 0.0 | $457k | 12k | 39.51 | |
| Discovery Communications | 0.0 | $457k | 18k | 25.21 | |
| FLIR Systems | 0.0 | $417k | 12k | 34.66 | |
| New York Community Ban (NYCB) | 0.0 | $473k | 36k | 13.13 | |
| Fifth Street Finance | 0.0 | $633k | 130k | 4.86 | |
| Robert Half International (RHI) | 0.0 | $502k | 11k | 47.93 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $553k | 56k | 9.83 | |
| Delta Air Lines (DAL) | 0.0 | $988k | 18k | 53.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $926k | 74k | 12.48 | |
| Under Armour (UAA) | 0.0 | $405k | 19k | 21.76 | |
| CF Industries Holdings (CF) | 0.0 | $583k | 21k | 27.96 | |
| Marvell Technology Group | 0.0 | $514k | 31k | 16.52 | |
| Steel Dynamics (STLD) | 0.0 | $641k | 18k | 35.81 | |
| TICC Capital | 0.0 | $841k | 133k | 6.34 | |
| Zions Bancorporation (ZION) | 0.0 | $584k | 13k | 43.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $888k | 11k | 82.95 | |
| FMC Corporation (FMC) | 0.0 | $1.0M | 14k | 73.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $586k | 53k | 11.05 | |
| Southwest Airlines (LUV) | 0.0 | $769k | 12k | 62.14 | |
| Oge Energy Corp (OGE) | 0.0 | $787k | 23k | 34.79 | |
| Raymond James Financial (RJF) | 0.0 | $915k | 11k | 80.22 | |
| Tata Motors | 0.0 | $482k | 15k | 33.01 | |
| Ternium (TX) | 0.0 | $671k | 24k | 28.09 | |
| Advanced Semiconductor Engineering | 0.0 | $403k | 64k | 6.31 | |
| Diana Shipping (DSX) | 0.0 | $741k | 183k | 4.06 | |
| Flowserve Corporation (FLS) | 0.0 | $610k | 13k | 46.43 | |
| Cheniere Energy (LNG) | 0.0 | $999k | 21k | 48.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $789k | 14k | 56.33 | |
| Bancolombia (CIB) | 0.0 | $490k | 11k | 44.55 | |
| Duke Realty Corporation | 0.0 | $974k | 35k | 27.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $902k | 68k | 13.24 | |
| NCI Building Systems | 0.0 | $705k | 42k | 16.70 | |
| National Retail Properties (NNN) | 0.0 | $548k | 14k | 39.10 | |
| Nabors Industries | 0.0 | $518k | 64k | 8.14 | |
| Macerich Company (MAC) | 0.0 | $679k | 12k | 58.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $739k | 40k | 18.35 | |
| Regency Centers Corporation (REG) | 0.0 | $638k | 10k | 62.64 | |
| Ecopetrol (EC) | 0.0 | $439k | 48k | 9.09 | |
| Fortinet (FTNT) | 0.0 | $554k | 15k | 37.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $443k | 12k | 38.41 | |
| Safeguard Scientifics | 0.0 | $366k | 31k | 11.90 | |
| Targa Res Corp (TRGP) | 0.0 | $949k | 21k | 45.20 | |
| Flextronics International | 0.0 | $972k | 60k | 16.31 | |
| Mosaic (MOS) | 0.0 | $875k | 38k | 22.83 | |
| Hollyfrontier Corp | 0.0 | $467k | 17k | 27.47 | |
| Telefonica Brasil Sa | 0.0 | $592k | 44k | 13.49 | |
| Level 3 Communications | 0.0 | $884k | 15k | 59.30 | |
| Michael Kors Holdings | 0.0 | $543k | 15k | 36.25 | |
| stock | 0.0 | $597k | 11k | 56.89 | |
| Ensco Plc - Cl A | 0.0 | $428k | 83k | 5.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $672k | 12k | 54.29 | |
| Liberty Global | 0.0 | $785k | 24k | 32.12 | |
| News (NWSA) | 0.0 | $357k | 26k | 13.70 | |
| Sprint | 0.0 | $732k | 89k | 8.21 | |
| Hd Supply | 0.0 | $553k | 18k | 30.63 | |
| Cdw (CDW) | 0.0 | $794k | 13k | 62.53 | |
| American Airls (AAL) | 0.0 | $518k | 10k | 50.32 | |
| 0.0 | $986k | 55k | 17.87 | ||
| Antero Res (AR) | 0.0 | $356k | 17k | 21.61 | |
| Brixmor Prty (BRX) | 0.0 | $433k | 24k | 17.88 | |
| Commscope Hldg (COMM) | 0.0 | $550k | 15k | 38.03 | |
| Alkermes | 0.0 | $719k | 12k | 57.97 | |
| Voya Financial (VOYA) | 0.0 | $483k | 13k | 36.89 | |
| Ally Financial (ALLY) | 0.0 | $817k | 39k | 20.90 | |
| Parsley Energy Inc-class A | 0.0 | $555k | 20k | 27.75 | |
| Sabre (SABR) | 0.0 | $360k | 17k | 21.77 | |
| Zayo Group Hldgs | 0.0 | $432k | 14k | 30.90 | |
| Axalta Coating Sys (AXTA) | 0.0 | $564k | 18k | 32.04 | |
| Iron Mountain (IRM) | 0.0 | $730k | 21k | 34.36 | |
| Qorvo (QRVO) | 0.0 | $761k | 12k | 63.32 | |
| Vareit, Inc reits | 0.0 | $773k | 95k | 8.14 | |
| First Data | 0.0 | $366k | 20k | 18.20 | |
| Under Armour Inc Cl C (UA) | 0.0 | $380k | 19k | 20.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $644k | 16k | 41.70 | |
| Waste Connections (WCN) | 0.0 | $966k | 15k | 64.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $356k | 14k | 26.16 | |
| Aquaventure Holdings | 0.0 | $445k | 29k | 15.21 | |
| Colony Northstar | 0.0 | $676k | 48k | 14.09 | |
| Technipfmc | 0.0 | $956k | 35k | 27.20 | |
| Azul Sa (AZUL) | 0.0 | $381k | 18k | 21.07 | |
| Xerox | 0.0 | $670k | 23k | 28.73 | |
| Tenaris (TS) | 0.0 | $339k | 11k | 31.14 | |
| Nuance Communications | 0.0 | $324k | 19k | 17.41 | |
| Murphy Oil Corporation (MUR) | 0.0 | $333k | 13k | 25.63 | |
| Discovery Communications | 0.0 | $343k | 13k | 25.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $297k | 28k | 10.55 | |
| Dht Holdings (DHT) | 0.0 | $325k | 78k | 4.15 | |
| Euronav Nv | 0.0 | $329k | 42k | 7.90 | |
| Aqua Metals (AQMS) | 0.0 | $303k | 24k | 12.60 |
