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 | |
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 |