DnB NOR Asset Management AS

DnB Asset Management AS as of June 30, 2018

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 631 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.2 $524M 464k 1129.19
Facebook Inc cl a (META) 5.0 $428M 2.2M 194.32
Oracle Corporation (ORCL) 4.7 $397M 9.0M 44.06
Microsoft Corporation (MSFT) 3.2 $270M 2.7M 98.61
Apple (AAPL) 3.0 $258M 1.4M 185.11
Metropcs Communications (TMUS) 2.8 $240M 4.0M 59.75
Verizon Communications (VZ) 2.1 $180M 3.6M 50.31
Bank of America Corporation (BAC) 2.0 $174M 6.2M 28.19
Cognizant Technology Solutions (CTSH) 1.7 $142M 1.8M 78.99
Anadarko Petroleum Corporation 1.6 $132M 1.8M 73.25
Johnson & Johnson (JNJ) 1.5 $128M 1.1M 121.34
Finisar Corporation 1.4 $123M 6.8M 18.00
Baidu (BIDU) 1.4 $116M 479k 243.00
Intel Corporation (INTC) 1.3 $113M 2.3M 49.71
Fitbit 1.3 $112M 17M 6.53
UnitedHealth (UNH) 1.3 $107M 435k 245.34
Booking Holdings (BKNG) 1.2 $100M 49k 2027.09
Vishay Intertechnology (VSH) 1.1 $96M 4.2M 23.20
Comcast Corporation (CMCSA) 1.1 $95M 2.9M 32.81
Mellanox Technologies 1.1 $93M 1.1M 84.30
Visa (V) 1.1 $92M 693k 132.45
Pioneer Natural Resources 1.0 $88M 464k 189.24
Amazon (AMZN) 1.0 $84M 50k 1699.80
Eli Lilly & Co. (LLY) 1.0 $82M 962k 85.33
CVS Caremark Corporation (CVS) 0.9 $79M 1.2M 64.35
Yandex Nv-a 0.9 $78M 2.2M 35.90
Carnival Corporation (CCL) 0.9 $76M 1.3M 57.31
Ingersoll-rand 0.9 $76M 842k 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.8 $66M 1000k 66.02
Cisco Systems (CSCO) 0.8 $65M 1.5M 43.03
Nike (NKE) 0.8 $64M 805k 79.68
Citigroup (C) 0.8 $64M 953k 66.92
Alibaba Group Holding (BABA) 0.7 $59M 320k 185.53
Tractor Supply Company (TSCO) 0.7 $56M 726k 76.49
International Business Machines (IBM) 0.6 $54M 386k 139.70
Micron Technology (MU) 0.6 $53M 1.0M 52.44
JPMorgan Chase & Co. (JPM) 0.6 $52M 496k 104.20
MasTec (MTZ) 0.6 $51M 1.0M 50.75
Qualcomm (QCOM) 0.6 $47M 831k 56.12
Medtronic 0.6 $47M 548k 85.61
Exxon Mobil Corporation (XOM) 0.5 $45M 541k 82.73
Pfizer (PFE) 0.5 $45M 1.2M 36.28
Lyondellbasell Industries Nv 0.5 $44M 399k 109.85
CarMax (KMX) 0.5 $42M 576k 72.87
Texas Instruments Incorporated (TXN) 0.5 $42M 383k 110.25
Synchrony Financial (SYF) 0.5 $42M 1.3M 33.38
Alphabet Inc Class C cs (GOOG) 0.5 $42M 38k 1115.65
Coca-Cola Company (KO) 0.5 $40M 920k 43.86
Viavi Solutions Inc equities (VIAV) 0.5 $40M 3.9M 10.24
Steel Dynamics (STLD) 0.5 $39M 839k 45.95
Arrow Electronics (ARW) 0.4 $34M 450k 75.28
Procter & Gamble Company (PG) 0.4 $33M 424k 78.06
Chevron Corporation (CVX) 0.4 $32M 253k 126.43
At&t (T) 0.4 $32M 1.0M 32.11
Hp (HPQ) 0.4 $32M 1.4M 22.69
Wells Fargo & Company (WFC) 0.4 $31M 560k 55.44
Bunge 0.4 $30M 436k 69.71
Merck & Co (MRK) 0.4 $31M 502k 60.70
Berkshire Hathaway (BRK.B) 0.3 $29M 155k 186.65
Biogen Idec (BIIB) 0.3 $28M 97k 290.24
American Axle & Manufact. Holdings (AXL) 0.3 $28M 1.8M 15.56
VMware 0.3 $28M 191k 146.97
Twenty-first Century Fox 0.3 $28M 561k 49.69
Home Depot (HD) 0.3 $28M 141k 195.10
Noble Energy 0.3 $28M 778k 35.28
Renewable Energy 0.3 $27M 1.5M 17.85
Walt Disney Company (DIS) 0.3 $26M 249k 104.81
Hewlett Packard Enterprise (HPE) 0.3 $25M 1.7M 14.61
Anthem (ELV) 0.3 $24M 103k 238.03
S&p Global (SPGI) 0.3 $25M 120k 203.89
Newfield Exploration 0.3 $23M 747k 30.25
Pepsi (PEP) 0.3 $23M 207k 108.87
MasterCard Incorporated (MA) 0.3 $22M 113k 196.52
United Technologies Corporation 0.3 $22M 176k 125.03
Accenture 0.3 $22M 136k 163.59
Walgreen Boots Alliance (WBA) 0.3 $22M 361k 60.02
Johnson Controls International 0.3 $22M 659k 33.45
3M Company (MMM) 0.2 $20M 103k 196.72
Thermo Fisher Scientific (TMO) 0.2 $20M 98k 207.14
Netflix (NFLX) 0.2 $21M 53k 391.43
Schlumberger (SLB) 0.2 $19M 286k 67.03
Dowdupont 0.2 $20M 299k 65.92
General Electric Company 0.2 $19M 1.4M 13.61
NVIDIA Corporation (NVDA) 0.2 $19M 80k 236.90
Aetna 0.2 $19M 103k 183.50
Bristol Myers Squibb (BMY) 0.2 $18M 322k 55.34
Canadian Solar (CSIQ) 0.2 $17M 1.4M 12.24
Express Scripts Holding 0.2 $17M 220k 77.21
Abbvie (ABBV) 0.2 $17M 187k 92.65
Allegan 0.2 $17M 101k 166.72
Tenne 0.2 $16M 374k 43.96
Dana Holding Corporation (DAN) 0.2 $16M 788k 20.19
Charles Schwab Corporation (SCHW) 0.2 $15M 301k 51.10
McDonald's Corporation (MCD) 0.2 $15M 96k 156.69
Adobe Systems Incorporated (ADBE) 0.2 $15M 61k 243.81
Amgen (AMGN) 0.2 $15M 83k 184.59
CIGNA Corporation 0.2 $16M 91k 169.95
Starbucks Corporation (SBUX) 0.2 $16M 319k 48.85
Intercontinental Exchange (ICE) 0.2 $15M 204k 73.55
Constellium Nv 0.2 $15M 1.5M 10.30
Costco Wholesale Corporation (COST) 0.2 $15M 70k 208.98
Union Pacific Corporation (UNP) 0.2 $14M 101k 141.68
DaVita (DVA) 0.2 $15M 209k 69.44
Aon 0.2 $15M 107k 137.17
Eaton 0.2 $14M 191k 74.74
Magna Intl Inc cl a (MGA) 0.2 $14M 234k 58.14
Zoetis Inc Cl A (ZTS) 0.2 $14M 161k 85.19
Sunrun (RUN) 0.2 $13M 1.0M 13.15
Worldpay Ord 0.2 $14M 169k 81.78
Caterpillar (CAT) 0.1 $13M 97k 135.67
Abbott Laboratories (ABT) 0.1 $13M 211k 60.99
Nextera Energy (NEE) 0.1 $12M 74k 167.03
Comerica Incorporated (CMA) 0.1 $12M 132k 90.92
Ecopetrol (EC) 0.1 $12M 578k 20.55
Paypal Holdings (PYPL) 0.1 $12M 141k 83.27
Broadcom (AVGO) 0.1 $12M 49k 242.64
Cerner Corporation 0.1 $11M 183k 59.79
ConocoPhillips (COP) 0.1 $11M 155k 69.62
Gilead Sciences (GILD) 0.1 $11M 157k 70.84
First Solar (FSLR) 0.1 $11M 214k 52.66
salesforce (CRM) 0.1 $11M 83k 136.40
Iqvia Holdings (IQV) 0.1 $11M 110k 99.82
Progressive Corporation (PGR) 0.1 $10M 171k 59.15
U.S. Bancorp (USB) 0.1 $10M 199k 50.02
T. Rowe Price (TROW) 0.1 $9.8M 84k 116.09
Lowe's Companies (LOW) 0.1 $9.9M 103k 95.57
Applied Materials (AMAT) 0.1 $10M 224k 46.19
Rockwell Automation (ROK) 0.1 $9.9M 60k 166.23
Green Plains Renewable Energy (GPRE) 0.1 $10M 554k 18.30
BlackRock (BLK) 0.1 $9.4M 19k 499.04
Goldman Sachs (GS) 0.1 $9.7M 44k 220.57
American Express Company (AXP) 0.1 $8.9M 91k 98.00
United Parcel Service (UPS) 0.1 $9.2M 87k 106.23
eBay (EBAY) 0.1 $9.3M 257k 36.26
Intuitive Surgical (ISRG) 0.1 $9.1M 19k 478.48
EOG Resources (EOG) 0.1 $9.6M 77k 124.43
Prudential Financial (PRU) 0.1 $9.2M 98k 93.51
NuVasive 0.1 $9.1M 175k 52.12
Mondelez Int (MDLZ) 0.1 $9.2M 225k 41.00
Colgate-Palmolive Company (CL) 0.1 $8.5M 130k 64.81
Occidental Petroleum Corporation (OXY) 0.1 $8.9M 106k 83.68
TJX Companies (TJX) 0.1 $8.6M 91k 95.18
Illinois Tool Works (ITW) 0.1 $8.8M 63k 138.54
Humana (HUM) 0.1 $8.6M 29k 297.63
Motorola Solutions (MSI) 0.1 $8.9M 76k 116.37
Arconic 0.1 $8.6M 504k 17.01
Welbilt 0.1 $8.4M 374k 22.32
Taiwan Semiconductor Mfg (TSM) 0.1 $7.5M 206k 36.56
PNC Financial Services (PNC) 0.1 $7.9M 59k 135.10
FedEx Corporation (FDX) 0.1 $7.2M 32k 227.06
Automatic Data Processing (ADP) 0.1 $7.6M 57k 134.14
Morgan Stanley (MS) 0.1 $7.8M 165k 47.40
Emerson Electric (EMR) 0.1 $7.4M 107k 69.14
Becton, Dickinson and (BDX) 0.1 $7.8M 33k 239.56
Marsh & McLennan Companies (MMC) 0.1 $7.5M 91k 81.97
Danaher Corporation (DHR) 0.1 $7.6M 78k 98.68
Intuit (INTU) 0.1 $7.3M 36k 204.31
Celgene Corporation 0.1 $7.3M 92k 79.42
Ace 0.1 $7.4M 58k 127.02
American Tower Reit (AMT) 0.1 $7.9M 55k 144.17
Annaly Capital Management 0.1 $6.8M 659k 10.29
Cme (CME) 0.1 $6.8M 41k 163.92
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 128k 53.93
CSX Corporation (CSX) 0.1 $6.9M 108k 63.78
M&T Bank Corporation (MTB) 0.1 $6.5M 38k 170.15
Dominion Resources (D) 0.1 $6.7M 99k 68.18
Franklin Resources (BEN) 0.1 $6.5M 203k 32.05
Valero Energy Corporation (VLO) 0.1 $6.5M 59k 110.83
Deere & Company (DE) 0.1 $7.0M 50k 139.80
Halliburton Company (HAL) 0.1 $6.4M 143k 45.06
Stryker Corporation (SYK) 0.1 $7.2M 42k 168.86
Exelon Corporation (EXC) 0.1 $6.5M 152k 42.60
Southern Company (SO) 0.1 $7.2M 155k 46.31
Activision Blizzard 0.1 $7.1M 93k 76.32
Huntsman Corporation (HUN) 0.1 $7.0M 241k 29.20
Simon Property (SPG) 0.1 $6.6M 39k 170.19
TAL Education (TAL) 0.1 $7.2M 196k 36.80
Sunpower (SPWRQ) 0.1 $6.5M 854k 7.66
Citizens Financial (CFG) 0.1 $6.8M 175k 38.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.6M 22k 293.21
Coca-cola European Partners 0.1 $6.8M 167k 40.64
SEI Investments Company (SEIC) 0.1 $5.7M 91k 62.52
Wal-Mart Stores (WMT) 0.1 $6.1M 72k 85.65
Norfolk Southern (NSC) 0.1 $5.6M 37k 150.87
Cummins (CMI) 0.1 $5.6M 42k 133.00
Snap-on Incorporated (SNA) 0.1 $6.0M 37k 160.72
Boston Scientific Corporation (BSX) 0.1 $5.6M 171k 32.70
Electronic Arts (EA) 0.1 $5.5M 39k 141.02
McKesson Corporation (MCK) 0.1 $5.6M 42k 133.40
Capital One Financial (COF) 0.1 $5.6M 61k 91.90
Praxair 0.1 $6.0M 38k 158.15
Fiserv (FI) 0.1 $6.0M 82k 74.09
Varian Medical Systems 0.1 $6.1M 53k 113.72
Constellation Brands (STZ) 0.1 $6.1M 28k 218.87
Amedisys (AMED) 0.1 $6.0M 70k 85.46
Lam Research Corporation (LRCX) 0.1 $5.7M 33k 172.85
NCI Building Systems 0.1 $6.0M 286k 21.00
American International (AIG) 0.1 $6.1M 115k 53.02
General Motors Company (GM) 0.1 $6.2M 158k 39.40
Pacific Ethanol 0.1 $6.3M 2.4M 2.60
Kraft Heinz (KHC) 0.1 $6.1M 97k 62.82
Dxc Technology (DXC) 0.1 $6.2M 77k 80.61
Kkr & Co (KKR) 0.1 $5.7M 231k 24.85
Ecolab (ECL) 0.1 $5.3M 38k 140.33
Baxter International (BAX) 0.1 $4.8M 65k 73.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.4M 32k 169.96
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 45k 105.34
Public Storage (PSA) 0.1 $5.1M 23k 226.86
SYSCO Corporation (SYY) 0.1 $5.5M 80k 68.29
BB&T Corporation 0.1 $4.9M 98k 50.44
Target Corporation (TGT) 0.1 $4.9M 64k 76.12
Torchmark Corporation 0.1 $5.4M 67k 81.41
Ford Motor Company (F) 0.1 $5.1M 464k 11.07
Marriott International (MAR) 0.1 $4.9M 39k 126.60
Amphenol Corporation (APH) 0.1 $4.7M 54k 87.15
Illumina (ILMN) 0.1 $5.0M 18k 279.29
O2Micro International 0.1 $4.8M 2.6M 1.84
Align Technology (ALGN) 0.1 $5.4M 16k 342.14
MetLife (MET) 0.1 $4.8M 110k 43.60
HMS Holdings 0.1 $4.9M 227k 21.62
Owens & Minor (OMI) 0.1 $4.8M 289k 16.71
Rex American Resources (REX) 0.1 $5.2M 64k 80.97
Tesla Motors (TSLA) 0.1 $5.3M 16k 342.95
Kinder Morgan (KMI) 0.1 $4.7M 264k 17.67
Ally Financial (ALLY) 0.1 $5.4M 207k 26.27
Crown Castle Intl (CCI) 0.1 $5.2M 48k 107.82
Fortive (FTV) 0.1 $4.8M 62k 77.11
State Street Corporation (STT) 0.1 $4.3M 46k 93.09
Reinsurance Group of America (RGA) 0.1 $3.9M 29k 133.48
Fidelity National Information Services (FIS) 0.1 $4.2M 40k 106.03
Moody's Corporation (MCO) 0.1 $4.0M 24k 170.56
Waste Management (WM) 0.1 $4.3M 53k 81.34
Cardinal Health (CAH) 0.1 $4.1M 83k 48.83
Edwards Lifesciences (EW) 0.1 $3.9M 27k 145.57
Sherwin-Williams Company (SHW) 0.1 $4.2M 10k 407.57
Travelers Companies (TRV) 0.1 $4.0M 33k 122.34
AFLAC Incorporated (AFL) 0.1 $4.5M 104k 43.02
Ross Stores (ROST) 0.1 $4.0M 47k 84.75
Las Vegas Sands (LVS) 0.1 $3.9M 51k 76.36
Analog Devices (ADI) 0.1 $4.5M 47k 95.92
Mohawk Industries (MHK) 0.1 $4.0M 19k 214.27
Kroger (KR) 0.1 $4.0M 139k 28.45
Air Products & Chemicals (APD) 0.1 $4.6M 30k 155.73
Allstate Corporation (ALL) 0.1 $4.0M 44k 91.27
General Mills (GIS) 0.1 $3.8M 87k 44.26
Public Service Enterprise (PEG) 0.1 $4.2M 77k 54.14
Sempra Energy (SRE) 0.1 $4.4M 38k 116.11
Roper Industries (ROP) 0.1 $4.6M 17k 275.91
Magellan Health Services 0.1 $3.9M 40k 95.95
Estee Lauder Companies (EL) 0.1 $4.1M 29k 142.69
Hudson Technologies (HDSN) 0.1 $3.9M 2.0M 2.01
Tyco Electronics 0.1 $4.2M 46k 90.06
Prologis (PLD) 0.1 $4.3M 66k 65.69
Five Below (FIVE) 0.1 $3.9M 40k 97.71
Fanhua Inc -ads american depository receipt (FANH) 0.1 $3.8M 135k 28.49
Athene Holding Ltd Cl A 0.1 $4.1M 93k 43.84
Corning Incorporated (GLW) 0.0 $3.0M 109k 27.51
Discover Financial Services (DFS) 0.0 $3.2M 46k 70.41
Archer Daniels Midland Company (ADM) 0.0 $3.8M 83k 45.83
Consolidated Edison (ED) 0.0 $3.7M 48k 77.98
Autodesk (ADSK) 0.0 $3.5M 26k 131.09
PPG Industries (PPG) 0.0 $3.3M 32k 103.73
Stanley Black & Decker (SWK) 0.0 $3.5M 26k 132.81
V.F. Corporation (VFC) 0.0 $3.3M 41k 81.52
Best Buy (BBY) 0.0 $3.5M 47k 74.58
Tyson Foods (TSN) 0.0 $3.0M 44k 68.85
Rockwell Collins 0.0 $3.8M 28k 134.68
Yum! Brands (YUM) 0.0 $3.2M 41k 78.22
Red Hat 0.0 $3.0M 23k 134.37
Hess (HES) 0.0 $3.6M 54k 66.89
Parker-Hannifin Corporation (PH) 0.0 $3.5M 22k 155.85
Weyerhaeuser Company (WY) 0.0 $3.4M 94k 36.46
Patterson Companies (PDCO) 0.0 $3.6M 159k 22.67
PG&E Corporation (PCG) 0.0 $3.3M 78k 42.56
Dr Pepper Snapple 0.0 $3.5M 29k 122.00
New York Community Ban 0.0 $3.2M 294k 11.04
PPL Corporation (PPL) 0.0 $3.0M 104k 28.55
Paccar (PCAR) 0.0 $3.5M 56k 61.96
Robert Half International (RHI) 0.0 $3.0M 46k 65.10
Domino's Pizza (DPZ) 0.0 $3.1M 11k 282.17
Edison International (EIX) 0.0 $3.2M 51k 63.27
Apogee Enterprises (APOG) 0.0 $3.1M 65k 48.17
Acuity Brands (AYI) 0.0 $3.7M 32k 115.87
Alexion Pharmaceuticals 0.0 $3.3M 26k 124.15
Church & Dwight (CHD) 0.0 $3.5M 65k 53.16
Ametek (AME) 0.0 $3.2M 45k 72.16
Oneok (OKE) 0.0 $3.6M 51k 69.83
Dollar General (DG) 0.0 $3.3M 33k 98.60
O'reilly Automotive (ORLY) 0.0 $3.0M 11k 273.57
JinkoSolar Holding (JKS) 0.0 $3.8M 273k 13.75
Hca Holdings (HCA) 0.0 $3.7M 36k 102.60
Apollo Global Management 'a' 0.0 $3.4M 107k 31.87
Delphi Automotive 0.0 $3.2M 35k 91.63
stock 0.0 $3.0M 31k 99.11
Servicenow (NOW) 0.0 $3.7M 21k 172.47
Twitter 0.0 $3.5M 81k 43.67
Arista Networks (ANET) 0.0 $3.4M 13k 257.49
Mylan Nv 0.0 $3.6M 98k 36.14
Monster Beverage Corp (MNST) 0.0 $3.6M 62k 57.30
Sensata Technologies Holding Nv 0.0 $3.3M 69k 47.58
E TRADE Financial Corporation 0.0 $2.3M 38k 61.16
Loews Corporation (L) 0.0 $2.2M 45k 48.28
Ansys (ANSS) 0.0 $2.9M 17k 174.18
Broadridge Financial Solutions (BR) 0.0 $2.9M 25k 115.10
Hartford Financial Services (HIG) 0.0 $2.3M 45k 51.13
Ameriprise Financial (AMP) 0.0 $2.6M 18k 139.88
Northern Trust Corporation (NTRS) 0.0 $2.9M 28k 102.89
Blackstone 0.0 $2.9M 89k 32.17
Devon Energy Corporation (DVN) 0.0 $2.8M 65k 43.96
Republic Services (RSG) 0.0 $2.2M 32k 68.36
CBS Corporation 0.0 $2.7M 49k 56.22
Apache Corporation 0.0 $2.3M 48k 46.75
Digital Realty Trust (DLR) 0.0 $2.5M 23k 111.58
Microchip Technology (MCHP) 0.0 $2.6M 29k 90.95
NetApp (NTAP) 0.0 $2.8M 35k 78.53
Newmont Mining Corporation (NEM) 0.0 $2.8M 74k 37.71
Nucor Corporation (NUE) 0.0 $2.8M 45k 62.50
Paychex (PAYX) 0.0 $2.9M 43k 68.35
Brown-Forman Corporation (BF.B) 0.0 $2.2M 45k 49.01
International Paper Company (IP) 0.0 $2.6M 50k 52.08
Regions Financial Corporation (RF) 0.0 $2.5M 142k 17.78
Western Digital (WDC) 0.0 $2.7M 35k 77.41
Laboratory Corp. of America Holdings 0.0 $2.4M 13k 179.53
International Flavors & Fragrances (IFF) 0.0 $2.7M 22k 123.96
United Rentals (URI) 0.0 $2.2M 15k 147.62
Equity Residential (EQR) 0.0 $2.9M 45k 63.69
Masco Corporation (MAS) 0.0 $2.2M 58k 37.42
National-Oilwell Var 0.0 $2.2M 52k 43.40
Eastman Chemical Company (EMN) 0.0 $2.2M 22k 99.96
Waters Corporation (WAT) 0.0 $2.3M 12k 193.59
CenturyLink 0.0 $2.2M 119k 18.64
Avnet (AVT) 0.0 $2.9M 68k 42.89
Maxim Integrated Products 0.0 $2.2M 37k 58.66
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 41k 61.84
Williams Companies (WMB) 0.0 $2.9M 108k 27.11
Cintas Corporation (CTAS) 0.0 $2.3M 13k 185.07
Manpower (MAN) 0.0 $2.5M 29k 86.06
Clorox Company (CLX) 0.0 $2.2M 17k 135.25
Fifth Third Ban (FITB) 0.0 $2.6M 92k 28.70
Kellogg Company (K) 0.0 $2.9M 41k 69.87
Dollar Tree (DLTR) 0.0 $2.4M 28k 85.00
Omni (OMC) 0.0 $2.3M 30k 76.27
AvalonBay Communities (AVB) 0.0 $2.8M 17k 171.89
ConAgra Foods (CAG) 0.0 $2.2M 62k 35.73
Fastenal Company (FAST) 0.0 $2.2M 46k 48.13
Verisk Analytics (VRSK) 0.0 $2.3M 21k 107.64
Marathon Oil Corporation (MRO) 0.0 $2.2M 107k 20.86
Zimmer Holdings (ZBH) 0.0 $2.8M 25k 111.44
Ventas (VTR) 0.0 $2.4M 42k 56.95
Entergy Corporation (ETR) 0.0 $2.3M 29k 80.79
Key (KEY) 0.0 $2.5M 129k 19.54
Ares Capital Corporation (ARCC) 0.0 $2.3M 143k 16.45
Cognex Corporation (CGNX) 0.0 $2.9M 65k 44.61
Concho Resources 0.0 $2.7M 20k 138.35
Centene Corporation (CNC) 0.0 $2.8M 23k 123.21
Skyworks Solutions (SWKS) 0.0 $2.3M 24k 96.65
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 19k 116.09
Boston Properties (BXP) 0.0 $2.4M 19k 125.42
American Water Works (AWK) 0.0 $2.5M 30k 85.38
FleetCor Technologies 0.0 $2.3M 11k 210.65
Main Street Capital Corporation (MAIN) 0.0 $2.8M 75k 38.06
Royal Caribbean Cruises 0.0 $2.2M 21k 103.60
Xylem (XYL) 0.0 $2.4M 36k 67.38
Expedia (EXPE) 0.0 $2.4M 20k 120.19
Duke Energy (DUK) 0.0 $3.0M 37k 79.08
Carlyle Group 0.0 $2.9M 134k 21.30
Palo Alto Networks (PANW) 0.0 $2.2M 11k 205.47
Fox News 0.0 $2.6M 54k 49.27
Hd Supply 0.0 $2.6M 60k 42.89
Eversource Energy (ES) 0.0 $3.0M 50k 58.61
Welltower Inc Com reit (WELL) 0.0 $2.8M 44k 62.69
Willis Towers Watson 0.0 $2.9M 19k 151.60
Ihs Markit 0.0 $2.4M 47k 51.59
Dell Technologies Inc Class V equity 0.0 $2.2M 26k 84.58
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 33k 79.16
Sba Communications Corp (SBAC) 0.0 $2.2M 13k 165.12
Andeavor 0.0 $2.5M 19k 131.18
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 111.79
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 126k 14.76
Hasbro (HAS) 0.0 $1.3M 14k 92.31
Lear Corporation (LEA) 0.0 $1.9M 10k 185.81
CMS Energy Corporation (CMS) 0.0 $2.1M 45k 47.28
TD Ameritrade Holding 0.0 $1.6M 28k 54.77
Principal Financial (PFG) 0.0 $1.9M 37k 52.95
Total System Services 0.0 $1.7M 20k 84.52
Lincoln National Corporation (LNC) 0.0 $1.6M 27k 62.25
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 24k 65.28
Equifax (EFX) 0.0 $1.9M 15k 125.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 56k 23.80
Expeditors International of Washington (EXPD) 0.0 $1.7M 24k 73.10
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 21k 94.20
Incyte Corporation (INCY) 0.0 $1.3M 20k 67.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 78k 24.32
ResMed (RMD) 0.0 $1.6M 15k 103.58
Lennar Corporation (LEN) 0.0 $1.8M 34k 52.50
Citrix Systems 0.0 $1.9M 18k 104.84
Genuine Parts Company (GPC) 0.0 $1.6M 18k 91.79
Host Hotels & Resorts (HST) 0.0 $2.1M 98k 21.07
Kohl's Corporation (KSS) 0.0 $1.5M 20k 72.90
LKQ Corporation (LKQ) 0.0 $1.6M 49k 31.90
Global Payments (GPN) 0.0 $2.1M 18k 111.49
Molson Coors Brewing Company (TAP) 0.0 $2.1M 31k 68.04
Avery Dennison Corporation (AVY) 0.0 $1.6M 16k 102.10
Tiffany & Co. 0.0 $2.0M 15k 131.60
Verisign (VRSN) 0.0 $1.4M 10k 137.42
Vulcan Materials Company (VMC) 0.0 $2.1M 16k 129.06
Newell Rubbermaid (NWL) 0.0 $1.5M 57k 25.79
Autoliv (ALV) 0.0 $1.7M 12k 143.22
Mid-America Apartment (MAA) 0.0 $1.3M 13k 100.67
Darden Restaurants (DRI) 0.0 $1.5M 14k 107.06
AmerisourceBergen (COR) 0.0 $1.8M 21k 85.27
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 22k 66.86
Xilinx 0.0 $2.0M 30k 65.26
Universal Health Services (UHS) 0.0 $1.7M 15k 111.44
Synopsys (SNPS) 0.0 $1.8M 21k 85.57
Cadence Design Systems (CDNS) 0.0 $1.4M 32k 43.31
Macy's (M) 0.0 $1.3M 35k 37.43
Symantec Corporation 0.0 $1.5M 75k 20.65
American Electric Power Company (AEP) 0.0 $1.9M 27k 69.25
Ca 0.0 $1.5M 41k 35.65
Henry Schein (HSIC) 0.0 $2.1M 29k 72.64
SL Green Realty 0.0 $1.3M 13k 100.53
Hershey Company (HSY) 0.0 $2.1M 23k 93.06
Msci (MSCI) 0.0 $1.9M 11k 165.43
D.R. Horton (DHI) 0.0 $1.8M 44k 41.00
Vornado Realty Trust (VNO) 0.0 $1.5M 20k 73.92
Dover Corporation (DOV) 0.0 $2.0M 28k 73.20
Arch Capital Group (ACGL) 0.0 $1.5M 56k 26.46
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 17k 83.66
HDFC Bank (HDB) 0.0 $1.7M 17k 105.02
IDEX Corporation (IEX) 0.0 $1.7M 12k 136.48
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 107.48
Wynn Resorts (WYNN) 0.0 $1.8M 11k 167.34
Advanced Micro Devices (AMD) 0.0 $1.5M 102k 14.99
Invesco (IVZ) 0.0 $1.5M 58k 26.56
Celanese Corporation (CE) 0.0 $2.0M 18k 111.06
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 90.14
CenterPoint Energy (CNP) 0.0 $1.9M 69k 27.71
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 19k 109.94
FMC Corporation (FMC) 0.0 $1.4M 16k 89.21
Hormel Foods Corporation (HRL) 0.0 $1.7M 46k 37.21
Raymond James Financial (RJF) 0.0 $1.6M 18k 89.35
UGI Corporation (UGI) 0.0 $1.3M 25k 52.07
Cimarex Energy 0.0 $1.6M 16k 101.74
BorgWarner (BWA) 0.0 $1.7M 39k 43.16
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 20k 102.53
Cheniere Energy (LNG) 0.0 $1.3M 20k 65.19
MGM Resorts International. (MGM) 0.0 $1.5M 52k 29.03
A. O. Smith Corporation (AOS) 0.0 $1.5M 26k 59.15
Duke Realty Corporation 0.0 $1.4M 48k 29.03
Extra Space Storage (EXR) 0.0 $1.4M 14k 99.81
Huron Consulting (HURN) 0.0 $2.0M 48k 40.95
Realty Income (O) 0.0 $1.8M 33k 53.79
Golar Lng (GLNG) 0.0 $1.3M 43k 29.46
HCP 0.0 $1.4M 55k 25.82
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 14k 126.17
Prospect Capital Corporation (PSEC) 0.0 $1.3M 192k 6.71
EQT Corporation (EQT) 0.0 $1.8M 32k 55.18
Ball Corporation (BALL) 0.0 $1.6M 46k 35.55
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 20k 80.56
Udr (UDR) 0.0 $1.3M 34k 37.54
Scorpio Tankers 0.0 $1.9M 691k 2.81
First Republic Bank/san F (FRCB) 0.0 $1.7M 18k 96.79
Targa Res Corp (TRGP) 0.0 $1.3M 26k 49.49
Seagate Technology 0.0 $1.8M 32k 56.47
CECO Environmental (CECO) 0.0 $1.6M 262k 6.14
Mosaic (MOS) 0.0 $1.3M 46k 28.05
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 42k 47.74
Fortune Brands (FBIN) 0.0 $1.4M 26k 53.69
Workday Inc cl a (WDAY) 0.0 $1.8M 15k 121.12
Diamondback Energy (FANG) 0.0 $1.4M 11k 131.57
Liberty Global 0.0 $1.8M 69k 26.61
Sirius Xm Holdings (SIRI) 0.0 $1.7M 248k 6.77
Fs Investment Corporation 0.0 $2.0M 269k 7.35
Pentair 0.0 $1.4M 33k 42.08
Westrock (WRK) 0.0 $1.8M 31k 57.02
Nielsen Nv 0.0 $1.4M 46k 30.93
Square Inc cl a (SQ) 0.0 $1.6M 26k 61.64
Waste Connections (WCN) 0.0 $1.9M 25k 75.28
Xl 0.0 $1.9M 33k 55.95
Ggp 0.0 $1.5M 73k 20.43
Technipfmc 0.0 $1.6M 50k 31.74
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 53k 33.03
Tapestry (TPR) 0.0 $1.9M 41k 46.71
Cit 0.0 $551k 11k 50.41
Crown Holdings (CCK) 0.0 $782k 18k 44.76
Melco Crown Entertainment (MLCO) 0.0 $843k 30k 28.00
Owens Corning (OC) 0.0 $894k 14k 63.37
Tenaris (TS) 0.0 $433k 12k 36.38
Western Union Company (WU) 0.0 $1.1M 55k 20.33
People's United Financial 0.0 $557k 31k 18.09
Nasdaq Omx (NDAQ) 0.0 $1.3M 14k 91.27
Via 0.0 $1.2M 40k 30.16
Ameren Corporation (AEE) 0.0 $815k 13k 60.85
Pulte (PHM) 0.0 $696k 24k 28.75
FirstEnergy (FE) 0.0 $769k 21k 35.91
Copart (CPRT) 0.0 $1.2M 21k 56.56
H&R Block (HRB) 0.0 $920k 40k 22.78
Hologic (HOLX) 0.0 $1.2M 31k 39.75
Leggett & Platt (LEG) 0.0 $553k 12k 44.64
Mattel (MAT) 0.0 $619k 38k 16.42
Sealed Air (SEE) 0.0 $810k 19k 42.45
Trimble Navigation (TRMB) 0.0 $919k 28k 32.84
Nordstrom (JWN) 0.0 $578k 11k 51.78
Harley-Davidson (HOG) 0.0 $771k 18k 42.08
Akamai Technologies (AKAM) 0.0 $1.3M 17k 73.23
Hanesbrands (HBI) 0.0 $946k 43k 22.02
Unum (UNM) 0.0 $935k 25k 36.99
Interpublic Group of Companies (IPG) 0.0 $1.1M 48k 23.44
Campbell Soup Company (CPB) 0.0 $1.0M 26k 40.54
Goodyear Tire & Rubber Company (GT) 0.0 $522k 22k 23.29
NiSource (NI) 0.0 $1.1M 43k 26.28
DISH Network 0.0 $980k 29k 33.61
PT Telekomunikasi Indonesia (TLK) 0.0 $439k 17k 26.01
Unilever 0.0 $674k 12k 55.73
Gap (GAP) 0.0 $812k 25k 32.39
Stericycle (SRCL) 0.0 $692k 11k 65.29
Toll Brothers (TOL) 0.0 $428k 12k 36.99
Discovery Communications 0.0 $661k 26k 25.50
FLIR Systems 0.0 $797k 15k 51.97
Live Nation Entertainment (LYV) 0.0 $645k 13k 48.57
East West Ban (EWBC) 0.0 $809k 12k 65.20
Xcel Energy (XEL) 0.0 $1.2M 27k 45.68
Gladstone Capital Corporation 0.0 $559k 62k 9.01
Take-Two Interactive Software (TTWO) 0.0 $1.3M 11k 118.36
Delta Air Lines (DAL) 0.0 $1.0M 21k 49.54
New Oriental Education & Tech 0.0 $988k 10k 94.66
ON Semiconductor (ON) 0.0 $925k 42k 22.23
Juniper Networks (JNPR) 0.0 $1.2M 43k 27.42
Eaton Vance 0.0 $561k 11k 52.19
CF Industries Holdings (CF) 0.0 $1.2M 26k 44.40
Marvell Technology Group 0.0 $887k 41k 21.44
Zions Bancorporation (ZION) 0.0 $922k 18k 52.69
DTE Energy Company (DTE) 0.0 $1.1M 10k 103.63
Southwest Airlines (LUV) 0.0 $833k 16k 50.88
Oge Energy Corp (OGE) 0.0 $1.0M 29k 35.21
SCANA Corporation 0.0 $586k 15k 38.52
Ternium (TX) 0.0 $943k 27k 34.81
Diana Shipping (DSX) 0.0 $642k 134k 4.81
Flowserve Corporation (FLS) 0.0 $648k 16k 40.40
Nektar Therapeutics (NKTR) 0.0 $791k 16k 48.83
Wabtec Corporation (WAB) 0.0 $1.1M 11k 98.58
Bancolombia (CIB) 0.0 $584k 12k 47.78
Kansas City Southern 0.0 $1.1M 11k 105.96
Albemarle Corporation (ALB) 0.0 $1.2M 13k 94.33
Silicon Motion Technology (SIMO) 0.0 $555k 11k 52.89
Hercules Technology Growth Capital (HTGC) 0.0 $897k 71k 12.65
Apollo Investment 0.0 $1.2M 207k 5.58
National Retail Properties (NNN) 0.0 $700k 16k 43.96
Macerich Company (MAC) 0.0 $773k 14k 56.83
CBOE Holdings (CBOE) 0.0 $1.2M 11k 104.07
Kimco Realty Corporation (KIM) 0.0 $764k 45k 16.99
Liberty Property Trust 0.0 $599k 14k 44.33
Regency Centers Corporation (REG) 0.0 $930k 15k 62.08
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 15k 85.91
Nordic American Tanker Shippin (NAT) 0.0 $499k 186k 2.68
Fortinet (FTNT) 0.0 $1.0M 16k 62.43
Ss&c Technologies Holding (SSNC) 0.0 $921k 18k 51.90
Garmin 0.0 $651k 11k 61.00
Flextronics International 0.0 $961k 68k 14.11
Check Point Software Tech 0.0 $1.0M 11k 97.68
Adecoagro Sa 0.0 $439k 55k 7.96
Hollyfrontier Corp 0.0 $1.2M 18k 68.43
Telefonica Brasil Sa 0.0 $584k 49k 11.87
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 12k 100.18
Michael Kors Holdings 0.0 $1.1M 17k 66.60
Aercap Holdings N V 0.0 $1.0M 19k 54.15
Ensco Plc - Cl A 0.0 $603k 83k 7.26
Nxp Semiconductors Nv 0.0 $1.1M 11k 109.27
L Brands 0.0 $1.0M 28k 36.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $906k 19k 47.25
Liberty Global 0.0 $615k 22k 27.54
News (NWSA) 0.0 $578k 37k 15.50
Sprint 0.0 $553k 102k 5.44
Coty Inc Cl A (COTY) 0.0 $991k 70k 14.10
Cdw (CDW) 0.0 $1.1M 14k 80.79
Veeva Sys Inc cl a (VEEV) 0.0 $830k 11k 76.86
Antero Res (AR) 0.0 $426k 20k 21.35
Perrigo 0.0 $1.1M 15k 72.91
Commscope Hldg (COMM) 0.0 $504k 17k 29.20
Alkermes 0.0 $621k 15k 41.16
Aramark Hldgs (ARMK) 0.0 $1.2M 32k 37.10
Allegion Plc. equities 0.0 $944k 12k 77.36
Voya Financial (VOYA) 0.0 $729k 16k 47.00
Weatherford International 0.0 $1.1M 335k 3.29
Parsley Energy Inc-class A 0.0 $775k 26k 30.28
Fnf (FNF) 0.0 $1.0M 27k 37.62
Jd (JD) 0.0 $993k 26k 38.95
Sabre (SABR) 0.0 $481k 20k 24.64
Cdk Global Inc equities 0.0 $1.0M 16k 65.05
Keysight Technologies (KEYS) 0.0 $1.1M 19k 59.03
Zayo Group Hldgs 0.0 $719k 20k 36.48
Axalta Coating Sys (AXTA) 0.0 $606k 20k 30.31
Iron Mountain (IRM) 0.0 $989k 28k 35.01
Qorvo (QRVO) 0.0 $1.1M 14k 80.17
Wec Energy Group (WEC) 0.0 $1.1M 18k 64.65
Godaddy Inc cl a (GDDY) 0.0 $1.0M 15k 70.60
Transunion (TRU) 0.0 $1.2M 17k 71.64
Chemours (CC) 0.0 $803k 18k 44.36
Vareit, Inc reits 0.0 $1.2M 166k 7.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $622k 11k 59.06
First Data 0.0 $842k 40k 20.93
Dentsply Sirona (XRAY) 0.0 $1.1M 26k 43.77
Liberty Media Corp Series C Li 0.0 $687k 19k 37.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $996k 22k 45.36
Agnc Invt Corp Com reit (AGNC) 0.0 $933k 50k 18.59
Aquaventure Holdings 0.0 $605k 39k 15.58
Vistra Energy (VST) 0.0 $939k 40k 23.66
Jeld-wen Hldg (JELD) 0.0 $1.2M 44k 28.59
Invitation Homes (INVH) 0.0 $669k 29k 23.06
Azul Sa (AZUL) 0.0 $452k 28k 16.36
Xerox 0.0 $521k 22k 24.00
Brighthouse Finl (BHF) 0.0 $461k 12k 40.07
Knight Swift Transn Hldgs (KNX) 0.0 $466k 12k 38.21
Oaktree Specialty Lending Corp 0.0 $686k 144k 4.78
Oxford Square Ca (OXSQ) 0.0 $995k 144k 6.90
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 56k 21.22
Jefferies Finl Group (JEF) 0.0 $895k 39k 22.74
Mcdermott International 0.0 $436k 22k 19.65
AES Corporation (AES) 0.0 $247k 18k 13.41
Discovery Communications 0.0 $365k 13k 27.50
Under Armour (UAA) 0.0 $419k 19k 22.48
Banco Itau Holding Financeira (ITUB) 0.0 $393k 38k 10.38
Nabors Industries 0.0 $353k 55k 6.41
Safeguard Scientifics 0.0 $394k 31k 12.80
American Airls (AAL) 0.0 $391k 10k 37.96
Under Armour Inc Cl C (UA) 0.0 $397k 19k 21.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $378k 16k 23.91
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $214k 21k 10.26
Advanced Semiconductor Engineering (ASX) 0.0 $409k 89k 4.61
Nvent Electric 0.0 $369k 15k 25.11