DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2018

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 620 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.4 $446M 430k 1037.14
Oracle Corporation (ORCL) 4.4 $366M 8.0M 45.75
Microsoft Corporation (MSFT) 4.3 $354M 3.9M 91.27
Apple (AAPL) 2.8 $236M 1.4M 167.78
Facebook Inc cl a (META) 2.7 $227M 1.4M 159.79
Metropcs Communications (TMUS) 2.5 $210M 3.4M 61.04
Cognizant Technology Solutions (CTSH) 2.2 $186M 2.3M 80.50
Bank of America Corporation (BAC) 2.2 $187M 6.2M 29.99
Comcast Corporation (CMCSA) 2.1 $178M 5.2M 34.17
Verizon Communications (VZ) 1.7 $142M 3.0M 47.82
Cisco Systems (CSCO) 1.7 $139M 3.2M 42.89
Mellanox Technologies 1.6 $135M 1.8M 72.85
Johnson & Johnson (JNJ) 1.5 $125M 973k 128.15
Anadarko Petroleum Corporation 1.4 $119M 2.0M 60.41
Baidu (BIDU) 1.4 $119M 533k 223.19
Booking Holdings (BKNG) 1.4 $113M 54k 2080.39
Fitbit 1.2 $97M 19M 5.10
UnitedHealth (UNH) 1.2 $96M 449k 214.00
Finisar Corporation 1.1 $93M 5.9M 15.81
Visa (V) 1.1 $92M 770k 119.62
Intel Corporation (INTC) 1.1 $91M 1.7M 52.08
Citigroup (C) 1.0 $86M 1.3M 67.50
CVS Caremark Corporation (CVS) 1.0 $84M 1.3M 62.21
Magna Intl Inc cl a (MGA) 1.0 $84M 1.5M 56.35
Pioneer Natural Resources (PXD) 1.0 $80M 468k 171.78
Vishay Intertechnology (VSH) 1.0 $79M 4.3M 18.60
American Axle & Manufact. Holdings (AXL) 0.9 $74M 4.9M 15.22
Tenne 0.9 $73M 1.3M 54.86
Ingersoll-rand 0.8 $70M 821k 85.51
Micron Technology (MU) 0.8 $68M 1.3M 52.14
Amazon (AMZN) 0.8 $67M 47k 1447.34
Carnival Corporation (CCL) 0.8 $64M 975k 65.58
Yandex Nv-a 0.7 $55M 1.4M 39.45
Suntrust Banks Inc $1.00 Par Cmn 0.7 $54M 799k 68.04
Nike (NKE) 0.6 $53M 795k 66.44
JPMorgan Chase & Co. (JPM) 0.6 $53M 479k 109.97
MasTec (MTZ) 0.6 $47M 996k 47.05
Tractor Supply Company (TSCO) 0.6 $45M 720k 63.02
Medtronic 0.5 $44M 544k 80.22
Dana Holding Corporation (DAN) 0.5 $42M 1.6M 25.76
Lyondellbasell Industries Nv 0.5 $42M 400k 105.68
Synchrony Financial (SYF) 0.5 $43M 1.3M 33.53
Sunrun (RUN) 0.5 $42M 4.7M 8.93
Pfizer (PFE) 0.5 $41M 1.2M 35.49
VMware 0.5 $41M 337k 121.27
Renewable Energy 0.5 $41M 3.2M 12.80
Qualcomm (QCOM) 0.5 $40M 715k 55.41
Coca-Cola Company (KO) 0.5 $39M 906k 43.43
Exxon Mobil Corporation (XOM) 0.5 $39M 522k 74.61
Canadian Solar (CSIQ) 0.5 $39M 2.4M 16.27
Steel Dynamics (STLD) 0.5 $38M 849k 44.22
CarMax (KMX) 0.4 $36M 586k 61.94
Alibaba Group Holding (BABA) 0.4 $37M 201k 183.54
Alphabet Inc Class C cs (GOOG) 0.4 $37M 35k 1031.79
Green Plains Renewable Energy (GPRE) 0.4 $33M 2.0M 16.80
Bunge 0.4 $33M 441k 73.94
Texas Instruments Incorporated (TXN) 0.4 $32M 311k 103.89
First Solar (FSLR) 0.4 $30M 422k 70.98
Berkshire Hathaway (BRK.B) 0.3 $29M 146k 199.48
Wells Fargo & Company (WFC) 0.3 $28M 536k 52.41
Arrow Electronics (ARW) 0.3 $29M 371k 77.02
Hewlett Packard Enterprise (HPE) 0.3 $28M 1.6M 17.54
Eli Lilly & Co. (LLY) 0.3 $28M 357k 77.37
At&t (T) 0.3 $27M 760k 35.65
BorgWarner (BWA) 0.3 $27M 545k 50.23
Johnson Controls International 0.3 $28M 788k 35.24
Merck & Co (MRK) 0.3 $27M 495k 54.47
Viavi Solutions Inc equities (VIAV) 0.3 $25M 2.5M 9.72
Home Depot (HD) 0.3 $24M 135k 178.24
Walt Disney Company (DIS) 0.3 $25M 244k 100.44
Chevron Corporation (CVX) 0.3 $24M 214k 114.04
Noble Energy 0.3 $24M 787k 30.30
Procter & Gamble Company (PG) 0.3 $24M 300k 79.28
Biogen Idec (BIIB) 0.3 $24M 88k 273.82
S&p Global (SPGI) 0.3 $23M 120k 191.06
Pepsi (PEP) 0.3 $22M 202k 109.15
Anthem (ELV) 0.3 $22M 101k 219.70
3M Company (MMM) 0.2 $21M 96k 219.52
United Technologies Corporation 0.2 $21M 166k 125.82
Accenture 0.2 $21M 133k 153.50
TAL Education (TAL) 0.2 $21M 553k 37.09
Express Scripts Holding 0.2 $20M 295k 69.08
Bristol Myers Squibb (BMY) 0.2 $20M 321k 63.25
Thermo Fisher Scientific (TMO) 0.2 $20M 95k 206.46
Aetna 0.2 $20M 118k 169.00
MasterCard Incorporated (MA) 0.2 $19M 108k 175.16
Rowan Cos 0.2 $20M 1.7M 11.54
NVIDIA Corporation (NVDA) 0.2 $18M 78k 231.59
Newfield Exploration 0.2 $19M 757k 24.42
International Business Machines (IBM) 0.2 $18M 118k 153.43
Schlumberger (SLB) 0.2 $18M 277k 64.78
Dowdupont 0.2 $18M 282k 63.71
General Electric Company 0.2 $18M 1.3M 13.48
Abbvie (ABBV) 0.2 $17M 183k 94.65
Charles Schwab Corporation (SCHW) 0.2 $16M 296k 52.22
McDonald's Corporation (MCD) 0.2 $15M 93k 156.38
DaVita (DVA) 0.2 $15M 226k 65.94
CIGNA Corporation 0.2 $15M 87k 167.74
Netflix (NFLX) 0.2 $15M 50k 295.35
Apogee Enterprises (APOG) 0.2 $15M 341k 43.34
Hudson Technologies (HDSN) 0.2 $15M 3.1M 4.94
Aon 0.2 $15M 106k 140.33
Cerner Corporation 0.2 $14M 241k 58.00
Amgen (AMGN) 0.2 $14M 84k 170.48
Starbucks Corporation (SBUX) 0.2 $14M 243k 57.89
Sunpower (SPWR) 0.2 $14M 1.7M 7.98
Intercontinental Exchange (ICE) 0.2 $15M 200k 72.52
Constellium Nv 0.2 $15M 1.3M 10.85
Time Warner 0.2 $14M 143k 94.58
Caterpillar (CAT) 0.2 $13M 88k 147.38
Union Pacific Corporation (UNP) 0.2 $13M 96k 134.43
Zoetis Inc Cl A (ZTS) 0.2 $13M 155k 83.51
Worldpay Ord 0.2 $13M 158k 82.24
Adobe Systems Incorporated (ADBE) 0.1 $13M 58k 216.08
Applied Materials (AMAT) 0.1 $12M 218k 55.61
Ecopetrol (EC) 0.1 $13M 650k 19.33
Costco Wholesale Corporation (COST) 0.1 $12M 64k 188.43
Abbott Laboratories (ABT) 0.1 $12M 200k 59.92
Nextera Energy (NEE) 0.1 $11M 69k 163.33
Gilead Sciences (GILD) 0.1 $11M 150k 75.39
Goldman Sachs (GS) 0.1 $11M 42k 251.86
Progressive Corporation (PGR) 0.1 $10M 171k 60.93
Pacific Ethanol 0.1 $11M 3.6M 3.00
Iqvia Holdings (IQV) 0.1 $10M 107k 98.11
Broadcom (AVGO) 0.1 $11M 46k 235.65
Taiwan Semiconductor Mfg (TSM) 0.1 $9.7M 221k 43.76
BlackRock (BLK) 0.1 $9.7M 18k 541.72
U.S. Bancorp (USB) 0.1 $9.8M 194k 50.50
United Parcel Service (UPS) 0.1 $9.9M 95k 104.66
Western Digital (WDC) 0.1 $10M 112k 92.27
eBay (EBAY) 0.1 $10M 253k 40.24
Prudential Financial (PRU) 0.1 $10M 98k 103.55
Varian Medical Systems 0.1 $10M 82k 122.65
Magellan Health Services 0.1 $10M 95k 107.10
Rockwell Automation (ROK) 0.1 $10M 57k 174.20
Eaton 0.1 $10M 128k 79.91
Paypal Holdings (PYPL) 0.1 $10M 133k 75.87
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 26k 344.36
T. Rowe Price (TROW) 0.1 $9.1M 85k 107.97
Colgate-Palmolive Company (CL) 0.1 $8.9M 124k 71.68
ConocoPhillips (COP) 0.1 $9.0M 151k 59.29
Illinois Tool Works (ITW) 0.1 $9.0M 58k 156.66
J.M. Smucker Company (SJM) 0.1 $9.2M 74k 124.01
salesforce (CRM) 0.1 $9.1M 78k 116.30
Mondelez Int (MDLZ) 0.1 $9.1M 219k 41.73
American Express Company (AXP) 0.1 $8.2M 88k 93.28
PNC Financial Services (PNC) 0.1 $8.4M 56k 151.24
Morgan Stanley (MS) 0.1 $8.7M 161k 53.96
Lowe's Companies (LOW) 0.1 $8.6M 98k 87.75
Advanced Micro Devices (AMD) 0.1 $8.4M 831k 10.05
Quest Diagnostics Incorporated (DGX) 0.1 $8.3M 82k 100.30
NuVasive 0.1 $8.4M 161k 52.21
Motorola Solutions (MSI) 0.1 $7.9M 75k 105.30
Walgreen Boots Alliance (WBA) 0.1 $8.1M 124k 65.47
Hp (HPQ) 0.1 $8.5M 388k 21.92
SEI Investments Company (SEIC) 0.1 $7.1M 94k 74.91
FedEx Corporation (FDX) 0.1 $7.3M 30k 240.11
Molson Coors Brewing Company (TAP) 0.1 $7.3M 97k 75.33
Comerica Incorporated (CMA) 0.1 $7.9M 82k 95.93
Intuitive Surgical (ISRG) 0.1 $7.5M 18k 412.83
Danaher Corporation (DHR) 0.1 $7.1M 73k 97.91
TJX Companies (TJX) 0.1 $7.2M 88k 81.56
EOG Resources (EOG) 0.1 $7.6M 72k 105.27
Humana (HUM) 0.1 $7.6M 28k 268.83
Intuit (INTU) 0.1 $7.3M 42k 173.35
Celgene Corporation 0.1 $7.9M 88k 89.21
NCI Building Systems 0.1 $7.7M 432k 17.70
Ace 0.1 $7.6M 55k 136.77
American Tower Reit (AMT) 0.1 $7.3M 50k 145.34
Dxc Technology (DXC) 0.1 $7.5M 75k 100.53
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 123k 51.53
M&T Bank Corporation (MTB) 0.1 $7.0M 38k 184.36
Monsanto Company 0.1 $6.6M 56k 116.69
Wal-Mart Stores (WMT) 0.1 $6.2M 70k 88.97
Snap-on Incorporated (SNA) 0.1 $7.0M 47k 147.54
Emerson Electric (EMR) 0.1 $6.6M 96k 68.30
Becton, Dickinson and (BDX) 0.1 $6.7M 31k 216.70
Deere & Company (DE) 0.1 $6.5M 42k 155.32
Marsh & McLennan Companies (MMC) 0.1 $7.0M 85k 82.59
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 103k 64.96
Stryker Corporation (SYK) 0.1 $6.3M 39k 160.92
Southern Company (SO) 0.1 $6.5M 145k 44.66
AutoZone (AZO) 0.1 $6.9M 11k 648.69
Allegan 0.1 $6.4M 38k 168.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.0M 23k 311.22
Coca-cola European Partners 0.1 $6.9M 167k 41.66
Crown Holdings (CCK) 0.1 $5.6M 110k 50.75
Annaly Capital Management 0.1 $5.4M 522k 10.43
Cme (CME) 0.1 $6.2M 38k 161.74
CSX Corporation (CSX) 0.1 $5.7M 102k 55.71
Dominion Resources (D) 0.1 $6.2M 92k 67.43
Cummins (CMI) 0.1 $6.0M 37k 162.09
Automatic Data Processing (ADP) 0.1 $6.0M 53k 113.48
McKesson Corporation (MCK) 0.1 $5.5M 39k 140.87
Capital One Financial (COF) 0.1 $5.4M 57k 95.82
Fiserv (FI) 0.1 $5.8M 81k 71.31
Constellation Brands (STZ) 0.1 $6.0M 26k 227.92
Activision Blizzard 0.1 $5.9M 88k 67.46
Lam Research Corporation (LRCX) 0.1 $6.2M 31k 203.16
American International (AIG) 0.1 $5.7M 104k 54.42
Simon Property (SPG) 0.1 $5.7M 37k 154.35
General Motors Company (GM) 0.1 $6.1M 169k 36.34
JinkoSolar Holding (JKS) 0.1 $5.5M 303k 18.25
Twenty-first Century Fox 0.1 $5.6M 154k 36.69
Ally Financial (ALLY) 0.1 $5.7M 211k 27.15
Kraft Heinz (KHC) 0.1 $5.5M 89k 62.29
Sensata Technologies Holding Nv 0.1 $5.6M 108k 51.83
Reinsurance Group of America (RGA) 0.1 $4.7M 30k 154.00
Ecolab (ECL) 0.1 $4.8M 35k 137.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 29k 162.98
Norfolk Southern (NSC) 0.1 $4.7M 35k 135.78
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 43k 110.13
Everest Re Group (EG) 0.1 $5.3M 21k 256.82
Valero Energy Corporation (VLO) 0.1 $5.1M 55k 92.77
BB&T Corporation 0.1 $4.9M 94k 52.04
Halliburton Company (HAL) 0.1 $5.3M 112k 46.94
Praxair 0.1 $5.1M 35k 144.30
Ford Motor Company (F) 0.1 $4.7M 427k 11.08
Exelon Corporation (EXC) 0.1 $5.4M 138k 39.01
Marriott International (MAR) 0.1 $5.1M 38k 135.98
MetLife (MET) 0.1 $4.7M 103k 45.89
KKR & Co 0.1 $4.7M 233k 20.30
Five Below (FIVE) 0.1 $5.3M 72k 73.34
Crown Castle Intl (CCI) 0.1 $4.9M 45k 109.61
Cit 0.1 $4.1M 81k 51.50
State Street Corporation (STT) 0.1 $4.4M 44k 99.73
Assurant (AIZ) 0.1 $4.4M 48k 91.41
Lincoln National Corporation (LNC) 0.1 $4.3M 59k 73.06
Waste Management (WM) 0.1 $4.3M 51k 84.12
Baxter International (BAX) 0.1 $3.8M 58k 65.04
Cardinal Health (CAH) 0.1 $4.5M 72k 62.68
Public Storage (PSA) 0.1 $4.3M 22k 200.39
SYSCO Corporation (SYY) 0.1 $4.4M 74k 59.96
Travelers Companies (TRV) 0.1 $4.3M 31k 138.86
AFLAC Incorporated (AFL) 0.1 $4.4M 101k 43.76
Best Buy (BBY) 0.1 $4.0M 58k 69.99
Boston Scientific Corporation (BSX) 0.1 $4.4M 163k 27.32
Electronic Arts (EA) 0.1 $4.4M 37k 121.24
Analog Devices (ADI) 0.1 $3.9M 43k 91.13
Air Products & Chemicals (APD) 0.1 $4.4M 28k 159.03
Allstate Corporation (ALL) 0.1 $4.0M 42k 94.80
General Mills (GIS) 0.1 $3.9M 87k 45.06
Target Corporation (TGT) 0.1 $4.2M 61k 69.43
New York Community Ban (NYCB) 0.1 $3.9M 299k 13.03
Sempra Energy (SRE) 0.1 $4.0M 36k 111.22
Roper Industries (ROP) 0.1 $4.3M 15k 280.69
Amphenol Corporation (APH) 0.1 $4.3M 50k 86.13
Estee Lauder Companies (EL) 0.1 $4.1M 27k 149.72
Illumina (ILMN) 0.1 $3.9M 17k 236.42
Eaton Vance 0.1 $4.2M 76k 55.67
Amedisys (AMED) 0.1 $4.3M 71k 60.34
Align Technology (ALGN) 0.1 $4.3M 17k 251.13
HMS Holdings 0.1 $3.8M 228k 16.84
Owens & Minor (OMI) 0.1 $4.5M 289k 15.55
Tesla Motors (TSLA) 0.1 $4.0M 15k 266.13
Main Street Capital Corporation (MAIN) 0.1 $3.8M 102k 36.91
Tyco Electronics 0.1 $4.1M 41k 99.90
Prologis (PLD) 0.1 $3.9M 63k 62.99
Fortive (FTV) 0.1 $4.5M 57k 77.52
Agnc Invt Corp Com reit (AGNC) 0.1 $4.2M 221k 18.92
Welbilt 0.1 $4.2M 214k 19.45
Corning Incorporated (GLW) 0.0 $2.9M 105k 27.88
Broadridge Financial Solutions (BR) 0.0 $3.2M 29k 109.69
Fidelity National Information Services (FIS) 0.0 $3.5M 37k 96.30
Discover Financial Services (DFS) 0.0 $3.2M 44k 71.93
Moody's Corporation (MCO) 0.0 $3.4M 21k 161.30
Archer Daniels Midland Company (ADM) 0.0 $3.5M 82k 43.37
Consolidated Edison (ED) 0.0 $3.4M 44k 77.94
Edwards Lifesciences (EW) 0.0 $3.5M 25k 139.52
PPG Industries (PPG) 0.0 $3.5M 31k 111.60
Paychex (PAYX) 0.0 $3.0M 49k 61.59
Stanley Black & Decker (SWK) 0.0 $3.7M 24k 153.20
Ross Stores (ROST) 0.0 $3.5M 45k 77.98
Las Vegas Sands (LVS) 0.0 $3.5M 49k 71.90
Tyson Foods (TSN) 0.0 $3.0M 41k 73.19
Rockwell Collins 0.0 $3.2M 24k 134.85
Kroger (KR) 0.0 $3.1M 131k 23.94
Yum! Brands (YUM) 0.0 $3.4M 40k 85.13
Red Hat 0.0 $3.1M 21k 149.51
Parker-Hannifin Corporation (PH) 0.0 $3.5M 21k 171.03
Weyerhaeuser Company (WY) 0.0 $2.9M 84k 35.00
PG&E Corporation (PCG) 0.0 $3.2M 72k 43.93
Dr Pepper Snapple 0.0 $3.4M 29k 118.38
Public Service Enterprise (PEG) 0.0 $3.7M 74k 50.24
Paccar (PCAR) 0.0 $3.4M 52k 66.17
Edison International (EIX) 0.0 $3.1M 49k 63.66
O2Micro International 0.0 $3.6M 2.6M 1.39
Church & Dwight (CHD) 0.0 $3.2M 64k 50.36
Ametek (AME) 0.0 $3.0M 40k 75.97
Dollar General (DG) 0.0 $3.0M 32k 93.55
Kinder Morgan (KMI) 0.0 $3.7M 247k 15.06
Hca Holdings (HCA) 0.0 $3.3M 34k 97.00
Servicenow (NOW) 0.0 $3.3M 20k 165.45
Mylan Nv 0.0 $3.7M 90k 41.17
Monster Beverage Corp (MNST) 0.0 $3.2M 55k 57.21
Loews Corporation (L) 0.0 $2.1M 42k 49.73
Ansys (ANSS) 0.0 $2.3M 15k 156.69
Hartford Financial Services (HIG) 0.0 $2.2M 43k 51.52
Principal Financial (PFG) 0.0 $2.2M 36k 60.91
Ameriprise Financial (AMP) 0.0 $2.6M 18k 147.94
Northern Trust Corporation (NTRS) 0.0 $2.7M 26k 103.13
Blackstone 0.0 $2.9M 90k 31.96
CBS Corporation 0.0 $2.3M 45k 51.39
Autodesk (ADSK) 0.0 $2.9M 23k 125.58
Digital Realty Trust (DLR) 0.0 $2.3M 22k 105.38
Microchip Technology (MCHP) 0.0 $2.5M 28k 91.36
Newmont Mining Corporation (NEM) 0.0 $2.8M 72k 39.07
Nucor Corporation (NUE) 0.0 $2.7M 44k 61.09
V.F. Corporation (VFC) 0.0 $2.9M 39k 74.12
Brown-Forman Corporation (BF.B) 0.0 $2.4M 44k 54.40
International Paper Company (IP) 0.0 $2.6M 48k 53.43
Regions Financial Corporation (RF) 0.0 $2.5M 137k 18.58
International Flavors & Fragrances (IFF) 0.0 $2.7M 20k 136.91
United Rentals (URI) 0.0 $2.4M 14k 172.73
Equity Residential (EQR) 0.0 $2.7M 43k 61.62
Masco Corporation (MAS) 0.0 $2.2M 53k 40.44
Eastman Chemical Company (EMN) 0.0 $2.3M 21k 105.58
Avnet (AVT) 0.0 $2.6M 61k 41.76
Hess (HES) 0.0 $2.8M 55k 50.62
Maxim Integrated Products 0.0 $2.2M 36k 60.22
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 39k 66.90
Williams Companies (WMB) 0.0 $2.6M 103k 24.86
Patterson Companies (PDCO) 0.0 $2.4M 107k 22.23
Cintas Corporation (CTAS) 0.0 $2.2M 13k 170.58
Manpower (MAN) 0.0 $2.8M 25k 115.10
Clorox Company (CLX) 0.0 $2.1M 16k 133.11
Fifth Third Ban (FITB) 0.0 $2.7M 85k 31.75
Hershey Company (HSY) 0.0 $2.2M 23k 98.96
Kellogg Company (K) 0.0 $2.6M 40k 65.01
Dollar Tree (DLTR) 0.0 $2.5M 26k 94.90
AvalonBay Communities (AVB) 0.0 $2.6M 16k 164.46
ConAgra Foods (CAG) 0.0 $2.3M 62k 36.88
Dover Corporation (DOV) 0.0 $2.4M 25k 98.22
PPL Corporation (PPL) 0.0 $2.7M 97k 28.29
Fastenal Company (FAST) 0.0 $2.3M 42k 54.59
Robert Half International (RHI) 0.0 $2.7M 46k 57.89
Verisk Analytics (VRSK) 0.0 $2.1M 20k 104.00
Zimmer Holdings (ZBH) 0.0 $2.6M 24k 109.04
Domino's Pizza (DPZ) 0.0 $2.5M 11k 233.56
Entergy Corporation (ETR) 0.0 $2.1M 27k 78.78
Key (KEY) 0.0 $2.4M 124k 19.55
Ares Capital Corporation (ARCC) 0.0 $2.1M 132k 15.87
Concho Resources 0.0 $2.8M 19k 150.33
Alexion Pharmaceuticals 0.0 $2.8M 25k 111.46
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 100.26
Boston Properties (BXP) 0.0 $2.2M 18k 123.22
American Water Works (AWK) 0.0 $2.3M 28k 82.13
Oneok (OKE) 0.0 $2.7M 47k 56.92
FleetCor Technologies 0.0 $2.1M 11k 202.50
O'reilly Automotive (ORLY) 0.0 $2.6M 11k 247.38
Royal Caribbean Cruises 0.0 $2.3M 20k 117.74
Apollo Global Management 'a' 0.0 $2.7M 91k 29.62
Xylem (XYL) 0.0 $2.4M 32k 76.92
Expedia (EXPE) 0.0 $2.2M 20k 110.41
Delphi Automotive 0.0 $2.7M 32k 84.97
Aercap Holdings N V 0.0 $2.3M 46k 50.72
Duke Energy (DUK) 0.0 $2.8M 37k 77.47
Carlyle Group 0.0 $2.6M 124k 21.35
Nxp Semiconductors Nv 0.0 $2.5M 21k 117.00
Hd Supply 0.0 $2.1M 55k 37.94
Twitter 0.0 $2.1M 74k 29.01
Pentair 0.0 $2.1M 31k 68.13
Citizens Financial (CFG) 0.0 $2.5M 60k 41.98
Eversource Energy (ES) 0.0 $2.8M 48k 58.92
Welltower Inc Com reit (WELL) 0.0 $2.3M 42k 54.43
Willis Towers Watson 0.0 $2.6M 17k 152.19
Ihs Markit 0.0 $2.2M 45k 48.24
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.8M 102k 27.02
Sba Communications Corp (SBAC) 0.0 $2.2M 13k 170.92
E TRADE Financial Corporation 0.0 $2.0M 36k 55.41
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 112.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 120k 15.10
CMS Energy Corporation (CMS) 0.0 $1.9M 43k 45.29
TD Ameritrade Holding 0.0 $1.6M 27k 59.23
Total System Services 0.0 $1.7M 19k 86.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 22k 68.73
Equifax (EFX) 0.0 $1.7M 14k 117.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 56k 23.98
Devon Energy Corporation (DVN) 0.0 $1.9M 59k 31.79
Expeditors International of Washington (EXPD) 0.0 $1.4M 23k 63.30
Republic Services (RSG) 0.0 $2.0M 30k 66.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 20k 81.07
Incyte Corporation (INCY) 0.0 $1.6M 19k 83.33
ResMed (RMD) 0.0 $1.4M 15k 98.47
Lennar Corporation (LEN) 0.0 $1.8M 30k 58.94
Apache Corporation 0.0 $1.8M 47k 38.48
Citrix Systems 0.0 $1.6M 18k 92.80
Franklin Resources (BEN) 0.0 $1.5M 42k 34.68
Genuine Parts Company (GPC) 0.0 $1.5M 17k 89.84
Host Hotels & Resorts (HST) 0.0 $1.7M 93k 18.64
LKQ Corporation (LKQ) 0.0 $1.6M 42k 37.95
NetApp (NTAP) 0.0 $2.0M 33k 61.69
Global Payments (GPN) 0.0 $2.0M 18k 111.52
Avery Dennison Corporation (AVY) 0.0 $1.5M 14k 106.25
Tiffany & Co. 0.0 $1.5M 15k 97.66
Vulcan Materials Company (VMC) 0.0 $1.7M 15k 114.17
Newell Rubbermaid (NWL) 0.0 $1.4M 53k 25.48
Autoliv (ALV) 0.0 $1.7M 11k 145.94
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 12k 161.75
AmerisourceBergen (COR) 0.0 $1.7M 20k 86.21
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 21k 74.26
Xilinx 0.0 $2.0M 28k 72.24
National-Oilwell Var 0.0 $1.9M 52k 36.81
Universal Health Services (UHS) 0.0 $1.7M 14k 118.41
Synopsys (SNPS) 0.0 $1.7M 20k 83.24
CenturyLink 0.0 $1.9M 114k 16.43
Symantec Corporation 0.0 $1.8M 71k 25.85
American Electric Power Company (AEP) 0.0 $1.8M 26k 68.59
Ca 0.0 $1.3M 39k 33.90
Torchmark Corporation 0.0 $1.4M 17k 84.17
Henry Schein (HSIC) 0.0 $1.8M 26k 67.21
SL Green Realty 0.0 $1.3M 13k 96.83
Msci (MSCI) 0.0 $1.6M 11k 149.47
D.R. Horton (DHI) 0.0 $1.9M 42k 43.84
Omni (OMC) 0.0 $2.1M 29k 72.67
Vornado Realty Trust (VNO) 0.0 $1.3M 19k 67.30
Arch Capital Group (ACGL) 0.0 $1.5M 18k 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 16k 93.71
HDFC Bank (HDB) 0.0 $1.9M 20k 98.81
IDEX Corporation (IEX) 0.0 $1.6M 11k 142.51
Marathon Oil Corporation (MRO) 0.0 $1.7M 104k 16.13
Ventas (VTR) 0.0 $2.0M 41k 49.53
Invesco (IVZ) 0.0 $1.6M 51k 32.01
Wyndham Worldwide Corporation 0.0 $1.5M 13k 114.43
Celanese Corporation (CE) 0.0 $1.7M 17k 100.21
CenterPoint Energy (CNP) 0.0 $1.8M 65k 27.40
Hormel Foods Corporation (HRL) 0.0 $1.6M 46k 34.32
Raymond James Financial (RJF) 0.0 $1.4M 16k 89.41
Cimarex Energy 0.0 $1.5M 16k 93.50
Centene Corporation (CNC) 0.0 $2.0M 19k 106.87
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 19k 109.01
MGM Resorts International. (MGM) 0.0 $1.5M 43k 35.02
Huron Consulting (HURN) 0.0 $1.8M 48k 38.10
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 106.39
Realty Income (O) 0.0 $1.6M 31k 51.73
Golar Lng (GLNG) 0.0 $1.5M 56k 27.36
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 124.89
EQT Corporation (EQT) 0.0 $1.4M 30k 47.51
Ball Corporation (BALL) 0.0 $1.7M 42k 39.71
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 79.80
First Republic Bank/san F (FRCB) 0.0 $1.5M 17k 92.61
Seagate Technology 0.0 $1.8M 31k 58.52
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 40k 47.22
Fortune Brands (FBIN) 0.0 $1.5M 25k 58.89
Palo Alto Networks (PANW) 0.0 $1.9M 10k 181.52
Workday Inc cl a (WDAY) 0.0 $1.9M 15k 127.11
Liberty Global 0.0 $2.0M 67k 30.43
Fox News 0.0 $1.8M 49k 36.37
Sirius Xm Holdings (SIRI) 0.0 $1.5M 237k 6.24
Fs Investment Corporation 0.0 $1.9M 258k 7.25
Westrock (WRK) 0.0 $1.9M 29k 64.17
Nielsen Nv 0.0 $1.4M 43k 31.79
Waste Connections (WCN) 0.0 $1.5M 21k 71.74
Xl 0.0 $1.8M 32k 55.26
Dell Technologies Inc Class V equity 0.0 $1.8M 25k 73.21
Arconic 0.0 $1.5M 63k 23.04
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 24k 78.76
Ggp 0.0 $1.3M 66k 20.46
Technipfmc 0.0 $1.4M 47k 29.45
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 50k 27.77
Andeavor 0.0 $1.9M 19k 100.56
Tapestry (TPR) 0.0 $2.0M 39k 52.61
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 52k 25.17
Hasbro (HAS) 0.0 $1.1M 13k 84.30
Melco Crown Entertainment (MLCO) 0.0 $797k 28k 28.98
Owens Corning (OC) 0.0 $1.0M 13k 80.40
Tenaris (TS) 0.0 $506k 15k 34.67
Leucadia National 0.0 $699k 31k 22.73
Western Union Company (WU) 0.0 $977k 51k 19.23
People's United Financial 0.0 $575k 31k 18.66
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 86.22
Via 0.0 $1.2M 38k 31.06
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 68k 17.09
Ameren Corporation (AEE) 0.0 $759k 13k 56.63
Pulte (PHM) 0.0 $625k 21k 29.49
FirstEnergy (FE) 0.0 $728k 21k 34.01
H&R Block (HRB) 0.0 $1.0M 40k 25.41
Hologic (HOLX) 0.0 $1.1M 30k 37.36
Kohl's Corporation (KSS) 0.0 $1.2M 19k 65.51
Leggett & Platt (LEG) 0.0 $469k 11k 44.36
Mattel (MAT) 0.0 $432k 33k 13.15
Sealed Air (SEE) 0.0 $816k 19k 42.79
Trimble Navigation (TRMB) 0.0 $1.0M 28k 35.88
Nordstrom (JWN) 0.0 $540k 11k 48.41
Harley-Davidson (HOG) 0.0 $708k 17k 42.88
Akamai Technologies (AKAM) 0.0 $1.2M 16k 70.98
Hanesbrands (HBI) 0.0 $710k 39k 18.42
Mid-America Apartment (MAA) 0.0 $1.1M 12k 91.24
Darden Restaurants (DRI) 0.0 $1.1M 13k 85.25
Unum (UNM) 0.0 $1.2M 25k 47.61
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 23.03
Cadence Design Systems (CDNS) 0.0 $1.0M 28k 36.77
Campbell Soup Company (CPB) 0.0 $1.1M 26k 43.31
Goodyear Tire & Rubber Company (GT) 0.0 $521k 20k 26.58
NiSource (NI) 0.0 $940k 39k 23.91
DISH Network 0.0 $1.0M 27k 37.89
Macy's (M) 0.0 $980k 33k 29.74
PT Telekomunikasi Indonesia (TLK) 0.0 $523k 20k 26.42
Unilever 0.0 $824k 15k 56.41
Gap (GPS) 0.0 $707k 23k 31.20
Toll Brothers (TOL) 0.0 $501k 12k 43.25
Discovery Communications 0.0 $506k 26k 19.52
FLIR Systems 0.0 $602k 12k 50.01
Live Nation Entertainment (LYV) 0.0 $488k 12k 42.14
East West Ban (EWBC) 0.0 $776k 12k 62.54
Xcel Energy (XEL) 0.0 $1.2M 27k 45.48
Gladstone Capital Corporation (GLAD) 0.0 $483k 56k 8.60
Take-Two Interactive Software (TTWO) 0.0 $978k 10k 97.78
Delta Air Lines (DAL) 0.0 $1.1M 19k 54.81
New Oriental Education & Tech 0.0 $936k 11k 87.65
Juniper Networks (JNPR) 0.0 $964k 40k 24.33
CF Industries Holdings (CF) 0.0 $919k 24k 37.73
Marvell Technology Group 0.0 $653k 31k 21.00
Zions Bancorporation (ZION) 0.0 $923k 18k 52.73
Atmos Energy Corporation (ATO) 0.0 $977k 12k 84.24
Cognex Corporation (CGNX) 0.0 $780k 15k 51.99
DTE Energy Company (DTE) 0.0 $1.1M 10k 104.40
FMC Corporation (FMC) 0.0 $1.1M 15k 76.57
Banco Itau Holding Financeira (ITUB) 0.0 $723k 46k 15.63
Southwest Airlines (LUV) 0.0 $938k 16k 57.28
Oge Energy Corp (OGE) 0.0 $892k 27k 32.77
SCANA Corporation 0.0 $571k 15k 37.55
Tata Motors 0.0 $506k 20k 25.71
Ternium (TX) 0.0 $1.1M 33k 32.48
UGI Corporation (UGI) 0.0 $1.1M 24k 44.42
Advanced Semiconductor Engineering 0.0 $619k 85k 7.26
Diana Shipping (DSX) 0.0 $485k 133k 3.66
Flowserve Corporation (FLS) 0.0 $630k 15k 43.33
Cheniere Energy (LNG) 0.0 $1.1M 20k 53.45
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 63.59
Bancolombia (CIB) 0.0 $630k 15k 42.02
Duke Realty Corporation 0.0 $1.2M 45k 26.48
Extra Space Storage (EXR) 0.0 $1.1M 13k 87.36
Albemarle Corporation (ALB) 0.0 $1.1M 12k 92.74
Silicon Motion Technology (SIMO) 0.0 $606k 13k 48.12
Rex American Resources (REX) 0.0 $1.2M 16k 72.69
HCP 0.0 $1.2M 52k 23.23
Hercules Technology Growth Capital (HTGC) 0.0 $751k 62k 12.10
Prospect Capital Corporation (PSEC) 0.0 $1.1M 174k 6.55
Apollo Investment 0.0 $1.0M 193k 5.22
National Retail Properties (NNN) 0.0 $551k 14k 39.26
Macerich Company (MAC) 0.0 $762k 14k 56.02
Kimco Realty Corporation (KIM) 0.0 $647k 45k 14.40
Liberty Property Trust 0.0 $469k 12k 39.73
Regency Centers Corporation (REG) 0.0 $701k 12k 58.98
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 14k 83.70
Udr (UDR) 0.0 $1.2M 32k 35.62
Fortinet (FTNT) 0.0 $863k 16k 53.58
Hldgs (UAL) 0.0 $1.0M 15k 69.47
Ss&c Technologies Holding (SSNC) 0.0 $818k 15k 53.64
Targa Res Corp (TRGP) 0.0 $1.2M 26k 44.00
Garmin 0.0 $629k 11k 58.93
Flextronics International 0.0 $1.0M 63k 16.33
CECO Environmental (CECO) 0.0 $987k 222k 4.45
Mosaic (MOS) 0.0 $996k 41k 24.28
Hollyfrontier Corp 0.0 $860k 18k 48.86
Telefonica Brasil Sa 0.0 $917k 60k 15.36
Michael Kors Holdings 0.0 $930k 15k 62.08
stock 0.0 $1.2M 13k 98.39
L Brands 0.0 $1.1M 28k 38.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $931k 18k 52.97
Liberty Global 0.0 $700k 22k 31.31
News (NWSA) 0.0 $513k 33k 15.80
Sprint 0.0 $496k 102k 4.88
Coty Inc Cl A (COTY) 0.0 $1.1M 59k 18.30
Cdw (CDW) 0.0 $892k 13k 70.31
American Airls (AAL) 0.0 $535k 10k 51.96
Perrigo 0.0 $1.1M 14k 83.34
Commscope Hldg (COMM) 0.0 $618k 16k 39.97
Alkermes 0.0 $788k 14k 57.96
Aramark Hldgs (ARMK) 0.0 $1.2M 30k 39.56
Allegion Plc. equities 0.0 $947k 11k 85.29
Voya Financial (VOYA) 0.0 $783k 16k 50.50
Weatherford International 0.0 $792k 346k 2.29
Parsley Energy Inc-class A 0.0 $742k 26k 28.99
Fnf (FNF) 0.0 $1.0M 25k 40.02
Jd (JD) 0.0 $926k 23k 40.49
Cdk Global Inc equities 0.0 $906k 14k 63.34
Zayo Group Hldgs 0.0 $553k 16k 34.16
Axalta Coating Sys (AXTA) 0.0 $604k 20k 30.19
Iron Mountain (IRM) 0.0 $859k 26k 32.86
Qorvo (QRVO) 0.0 $910k 13k 70.45
Wec Energy Group (WEC) 0.0 $1.1M 18k 62.70
Transunion (TRU) 0.0 $880k 16k 56.78
Chemours (CC) 0.0 $809k 17k 48.71
Vareit, Inc reits 0.0 $1.1M 155k 6.96
First Data 0.0 $588k 37k 16.00
Square Inc cl a (SQ) 0.0 $1.2M 23k 49.20
Dentsply Sirona (XRAY) 0.0 $1.2M 24k 50.31
Revolution Lighting Technolo 0.0 $705k 205k 3.43
Liberty Media Corp Series C Li 0.0 $500k 16k 30.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $433k 11k 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $897k 22k 40.85
Grupo Supervielle S A (SUPV) 0.0 $668k 22k 30.34
Envision Healthcare 0.0 $431k 11k 38.43
Athene Holding Ltd Cl A 0.0 $610k 13k 47.81
Vistra Energy (VST) 0.0 $558k 27k 20.83
Invitation Homes (INVH) 0.0 $580k 25k 22.83
Azul Sa (AZUL) 0.0 $864k 25k 34.70
Xerox 0.0 $556k 19k 28.78
Knight Swift Transn Hldgs (KNX) 0.0 $488k 11k 46.01
Oaktree Specialty Lending Corp 0.0 $548k 130k 4.21
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $545k 26k 21.28
Oxford Square Ca (OXSQ) 0.0 $811k 133k 6.11
Range Resources (RRC) 0.0 $335k 23k 14.54
AES Corporation (AES) 0.0 $209k 18k 11.37
Discovery Communications 0.0 $284k 13k 21.43
Under Armour (UAA) 0.0 $305k 19k 16.35
Nabors Industries 0.0 $287k 41k 6.99
Nordic American Tanker Shippin (NAT) 0.0 $372k 192k 1.94
Safeguard Scientifics 0.0 $377k 31k 12.25
Adecoagro Sa 0.0 $415k 55k 7.52
Ensco Plc - Cl A 0.0 $364k 83k 4.39
Antero Res (AR) 0.0 $396k 20k 19.85
Brixmor Prty (BRX) 0.0 $369k 24k 15.25
Sabre (SABR) 0.0 $354k 17k 21.45
Under Armour Inc Cl C (UA) 0.0 $270k 19k 14.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $344k 16k 21.75
Aquaventure Holdings 0.0 $414k 33k 12.42
Colony Northstar 0.0 $270k 48k 5.62